Barclays

Barclays as of Sept. 30, 2014

Portfolio Holdings for Barclays

Barclays holds 4459 positions in its portfolio as reported in the September 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) 19.7 $21B 104M 197.00
Ishares Russell 2000 Etf Fund (IWM) 3.4 $3.5B 32M 109.34
Apple (AAPL) 2.5 $2.6B 26M 100.00
Ishares Msci Emerging Markets Etf Fund (EEM) 2.3 $2.4B 58M 41.57
Barclays Bk Fund 1.8 $1.9B 27M 70.00
Barclays Bk Fund 1.7 $1.8B 57M 31.01
Ishares Msci Eafe Etf Fund (EFA) 1.5 $1.5B 24M 64.12
Valeant Pharmaceuticals Intl Opt Put Option 1.4 $1.5B 11M 131.00
Select Sector Spdr Tr Opt Put Option (XLE) 1.2 $1.2B 14M 90.00
Ishares Fund (EWZ) 1.1 $1.1B 26M 43.00
Facebook Inc cl a (META) 1.0 $1.0B 13M 79.55
Gilead Sciences (GILD) 0.9 $949M 8.9M 106.01
At&t (T) 0.8 $832M 24M 35.00
Microsoft Corp Opt Call Option (MSFT) 0.7 $768M 17M 46.00
Bank of America Corporation (BAC) 0.7 $753M 44M 17.00
Walt Disney Company (DIS) 0.7 $698M 7.8M 89.00
Select Sector Spdr Tr Opt Call Option (XLU) 0.6 $667M 16M 42.00
Spdr Series Trust Fund (XRT) 0.6 $661M 7.8M 85.00
Johnson & Johnson (JNJ) 0.6 $615M 5.8M 106.00
International Business Machines (IBM) 0.6 $586M 3.1M 188.98
Ishares Tr Fund (TLT) 0.6 $583M 5.0M 116.00
Ishares Tr Fund (FXI) 0.5 $550M 15M 38.00
Chevron Corporation (CVX) 0.5 $530M 4.5M 119.00
Anadarko Petroleum Corporation 0.5 $527M 5.2M 101.01
General Electric Opt Call Option 0.5 $522M 21M 25.00
Intel Corporation (INTC) 0.5 $520M 15M 34.00
General Motors Company (GM) 0.5 $494M 16M 31.00
Pfizer Opt Call Option (PFE) 0.5 $486M 17M 29.00
Exxon Mobil Corporation (XOM) 0.5 $472M 5.0M 94.00
Tesla Motors (TSLA) 0.4 $463M 1.9M 240.96
Abbvie (ABBV) 0.4 $447M 7.8M 56.98
Comcast Corporation (CMCSA) 0.4 $437M 8.2M 53.00
Google 0.4 $425M 722k 588.00
Citigroup (C) 0.4 $409M 8.0M 51.00
Netflix (NFLX) 0.4 $405M 897k 451.67
Covidien 0.4 $404M 4.7M 86.00
eBay (EBAY) 0.4 $403M 7.2M 55.86
JPMorgan Chase & Co. (JPM) 0.4 $398M 6.6M 60.00
Verizon Communications (VZ) 0.4 $386M 7.9M 49.00
Yahoo! 0.4 $374M 9.4M 40.03
Shire Adr 0.4 $368M 1.4M 259.00
Procter & Gamble Company (PG) 0.3 $360M 4.3M 82.99
MERCK &amp Opt Call Option (MRK) 0.3 $349M 5.9M 59.00
Qualcomm (QCOM) 0.3 $339M 4.6M 74.00
Amazon (AMZN) 0.3 $329M 1.0M 321.55
Cisco Systems (CSCO) 0.3 $323M 13M 25.00
Ishares Fund (HYG) 0.3 $316M 3.5M 91.00
Actavis 0.3 $314M 1.3M 240.95
T-mobile Us Opt Put Option (TMUS) 0.3 $303M 11M 28.00
McDonald's Corporation (MCD) 0.3 $294M 3.1M 93.99
Wells Fargo & Company (WFC) 0.3 $291M 5.7M 51.00
Ishares Tr Fund (IYR) 0.3 $289M 4.2M 69.00
Schlumberger (SLB) 0.3 $288M 2.9M 101.00
Coca Cola Opt Call Option (KO) 0.3 $284M 6.8M 42.00
Amgen (AMGN) 0.3 $283M 2.0M 140.00
Time Warner Cable 0.3 $281M 2.0M 143.00
Phillips 66 (PSX) 0.3 $275M 3.4M 80.97
Astrazeneca Adr (AZN) 0.3 $275M 3.9M 70.93
Ishares Tr Opt Call Option (IBB) 0.3 $274M 1.0M 273.00
Calpine Corporation 0.3 $270M 13M 20.67
Wynn Resorts (WYNN) 0.3 $266M 1.4M 187.02
Twitter 0.3 $264M 5.4M 48.91
Aetna 0.2 $258M 3.2M 81.00
Visa (V) 0.2 $257M 1.2M 213.00
Goldman Sachs (GS) 0.2 $257M 1.4M 183.00
Select Sector Spdr Tr Opt Call Option (XLF) 0.2 $253M 11M 23.00
Micron Technology (MU) 0.2 $245M 7.2M 34.02
Cheniere Energy (LNG) 0.2 $245M 3.1M 80.00
priceline.com Incorporated 0.2 $244M 211k 1156.86
Philip Morris International (PM) 0.2 $238M 2.9M 83.01
Chipotle Mexican Grill (CMG) 0.2 $235M 353k 665.00
Powershares Qqq Trust Fund 0.2 $233M 2.4M 98.00
CBS Corporation 0.2 $230M 4.3M 53.00
Pepsi (PEP) 0.2 $230M 2.5M 92.99
Celgene Corporation 0.2 $229M 2.4M 94.00
UnitedHealth (UNH) 0.2 $229M 2.7M 85.99
Market Vectors Etf Tr Fund 0.2 $229M 11M 21.00
Morgan Stanley Opt Call Option (MS) 0.2 $224M 6.6M 34.00
Caterpillar (CAT) 0.2 $224M 2.3M 98.96
Bristol Myers Squibb (BMY) 0.2 $217M 4.3M 51.00
Oracle Corporation (ORCL) 0.2 $216M 5.7M 38.00
Kinder Morgan Energy Partners 0.2 $216M 2.3M 93.00
Google Inc Class C 0.2 $215M 373k 576.95
Mgm Resorts International Opt Call Option (MGM) 0.2 $214M 9.7M 22.00
Berkshire Hathaway (BRK.B) 0.2 $213M 1.5M 138.00
Enterprise Prods Partners L Opt Call Option (EPD) 0.2 $211M 5.3M 40.00
Select Sector Spdr Tr Opt Call Option (XLB) 0.2 $210M 4.3M 49.00
Walgreen Company 0.2 $205M 3.5M 59.01
Wal-Mart Stores (WMT) 0.2 $202M 2.7M 76.00
Petroleo Brasileiro Sa Petro Opt Call Option (PBR) 0.2 $202M 14M 14.00
Devon Energy Corporation (DVN) 0.2 $201M 3.0M 68.00
United Rentals (URI) 0.2 $200M 1.8M 111.00
Hewlett-Packard Company 0.2 $200M 5.7M 35.00
Boeing Company (BA) 0.2 $192M 1.5M 127.00
Lorillard 0.2 $192M 3.3M 59.01
SanDisk Corporation 0.2 $185M 1.9M 97.02
Cdw (CDW) 0.2 $185M 6.0M 31.00
EMC Corporation 0.2 $185M 6.4M 29.00
United Parcel Service (UPS) 0.2 $184M 1.9M 97.98
American International (AIG) 0.2 $183M 3.4M 54.00
Directv 0.2 $182M 2.1M 86.00
Home Depot (HD) 0.2 $181M 2.0M 91.00
Altria Group Opt Call Option (MO) 0.2 $179M 4.0M 45.00
Energy Transfer Partners 0.2 $175M 2.8M 63.00
EOG Resources (EOG) 0.2 $171M 1.7M 99.00
Baidu Adr (BIDU) 0.2 $169M 774k 217.96
Barrick Gold Corp (GOLD) 0.2 $169M 12M 14.00
Melco Crown Entmt Opt Call Option (MLCO) 0.2 $167M 6.4M 26.00
Vanguard Ftse Emerging Markets Etf Fund (VWO) 0.2 $166M 4.0M 41.71
Union Pacific Corporation (UNP) 0.2 $159M 1.5M 108.00
Family Dollar Stores 0.2 $158M 2.1M 77.00
Williams Companies (WMB) 0.2 $156M 2.8M 55.09
Biogen Idec Opt Put Option (BIIB) 0.1 $156M 471k 330.00
Texas Instruments Incorporated (TXN) 0.1 $153M 3.3M 47.00
Select Sector Spdr Tr Fund (XLV) 0.1 $152M 2.4M 62.98
ConocoPhillips (COP) 0.1 $150M 2.0M 76.00
Applied Materials (AMAT) 0.1 $147M 7.0M 21.08
Plains All Amern Pipeline L Opt Put Option (PAA) 0.1 $146M 2.5M 58.07
Las Vegas Sands (LVS) 0.1 $144M 2.3M 61.95
Medtronic 0.1 $144M 2.3M 61.72
Magellan Midstream Partners 0.1 $142M 1.7M 84.00
Energy Transfer Equity (ET) 0.1 $139M 2.3M 61.01
GameStop (GME) 0.1 $138M 3.4M 41.00
Select Sector Spdr Tr Opt Call Option (XLI) 0.1 $137M 2.6M 53.00
Occidental Petroleum Corporation (OXY) 0.1 $136M 1.4M 96.00
Mosaic (MOS) 0.1 $136M 3.1M 44.00
Valero Energy Corporation (VLO) 0.1 $135M 2.9M 46.08
Simon Property (SPG) 0.1 $135M 824k 164.00
Spdr Series Trust Opt Call Option 0.1 $133M 2.0M 68.00
3M Company (MMM) 0.1 $133M 938k 141.33
Nike (NKE) 0.1 $132M 1.5M 89.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $131M 4.1M 32.01
Danaher Corporation (DHR) 0.1 $131M 1.7M 75.00
Mobileye N V Amstelveen Opt Call Option 0.1 $129M 2.4M 53.00
CVS Caremark Corporation (CVS) 0.1 $128M 1.6M 79.00
Time Warner 0.1 $128M 1.7M 74.99
Baxter International (BAX) 0.1 $122M 1.7M 71.00
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $120M 2.3M 52.85
United Technologies Corporation 0.1 $120M 1.1M 105.00
Eli Lilly & Co. (LLY) 0.1 $120M 1.9M 64.00
Gopro Opt Put Option (GPRO) 0.1 $120M 1.3M 93.00
Marathon Oil Corporation (MRO) 0.1 $119M 3.2M 37.00
Duke Energy (DUK) 0.1 $119M 1.6M 74.00
Express Scripts Holding 0.1 $117M 1.7M 70.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $116M 1.0M 111.98
WellPoint 0.1 $115M 969k 119.07
Regeneron Pharmaceuticals (REGN) 0.1 $113M 313k 360.00
International Paper Company (IP) 0.1 $112M 2.4M 47.01
E.I. du Pont de Nemours & Company 0.1 $110M 1.6M 70.99
Ishares Silver Trust Fund (SLV) 0.1 $110M 6.9M 15.85
Qihoo 360 Technology Opt Put Option 0.1 $108M 1.6M 67.00
American Express Company (AXP) 0.1 $106M 1.2M 87.05
Buckeye Partners 0.1 $105M 1.3M 79.00
Capital One Financial (COF) 0.1 $105M 1.3M 81.00
Dresser-Rand 0.1 $105M 1.3M 82.00
Kinder Morgan (KMI) 0.1 $102M 2.7M 38.00
D.R. Horton (DHI) 0.1 $101M 5.1M 20.00
Halliburton Company (HAL) 0.1 $100M 1.6M 64.00
Broadcom Corporation 0.1 $99M 2.5M 40.00
Bed Bath & Beyond 0.1 $99M 1.5M 65.00
MetLife (MET) 0.1 $99M 1.9M 53.00
Starbucks Corporation (SBUX) 0.1 $98M 1.3M 75.00
Wisdomtree Tr Opt Call Option (DXJ) 0.1 $97M 1.9M 52.00
Delta Air Lines (DAL) 0.1 $97M 2.7M 36.00
Nextera Energy (NEE) 0.1 $95M 1.0M 93.01
Pioneer Natural Resources 0.1 $95M 485k 196.03
Dow Chemical Company 0.1 $94M 1.8M 52.00
Kinder Morgan Management 0.1 $94M 1.0M 93.99
Ford Motor Company (F) 0.1 $94M 6.7M 13.99
FedEx Corporation (FDX) 0.1 $94M 581k 161.02
Michael Kors Holdings 0.1 $91M 1.3M 70.87
MasterCard Incorporated (MA) 0.1 $91M 1.2M 73.00
Yum! Brands (YUM) 0.1 $90M 1.3M 70.99
Ishares Core Total Us Aggregate Bond Etf Fund (AGG) 0.1 $90M 819k 109.22
Mondelez Int (MDLZ) 0.1 $89M 2.6M 34.00
Kimberly-Clark Corporation (KMB) 0.1 $88M 823k 106.99
Seadrill 0.1 $86M 3.3M 26.00
Honeywell International (HON) 0.1 $85M 912k 92.99
Air Products & Chemicals (APD) 0.1 $85M 652k 130.00
Proshares Tr Opt Call Option (TBT) 0.1 $85M 1.5M 56.00
International Game Technology 0.1 $85M 5.3M 16.00
Monsanto Company 0.1 $85M 757k 111.67
Sears Holdings Corporation 0.1 $84M 3.4M 25.00
Humana (HUM) 0.1 $84M 644k 130.00
Transocean (RIG) 0.1 $84M 2.7M 31.00
Macy's (M) 0.1 $82M 1.4M 57.99
Cf Inds Hldgs Opt Call Option (CF) 0.1 $82M 293k 278.99
Marathon Petroleum Corp (MPC) 0.1 $81M 965k 84.29
DEERE &amp Opt Call Option (DE) 0.1 $81M 999k 81.00
Vale S A Opt Put Option (VALE) 0.1 $81M 7.3M 11.00
Penney J C Opt Call Option 0.1 $79M 7.9M 10.00
ISHARES CORE S&ampP 500 ETF Fund (IVV) 0.1 $78M 395k 198.09
Alliance Data Systems Corporation (BFH) 0.1 $77M 312k 248.00
Abbott Laboratories (ABT) 0.1 $76M 1.8M 41.48
Pandora Media Opt Put Option 0.1 $76M 3.2M 24.00
U.S. Bancorp (USB) 0.1 $76M 1.8M 41.00
CONSOL Energy 0.1 $76M 2.0M 36.98
SPDR S&ampP MIDCAP 400 ETF TR Fund (MDY) 0.1 $75M 302k 248.97
Israel Chemicals 0.1 $75M 11M 7.00
United States Oil Fund Opt Call Option 0.1 $75M 2.2M 34.00
Discover Financial Services 0.1 $75M 1.2M 64.00
Auxilium Pharmaceuticals 0.1 $74M 2.6M 29.00
Costco Wholesale Corporation (COST) 0.1 $73M 582k 125.56
Tiffany & Co. 0.1 $73M 757k 95.94
Colgate Palmolive Opt Call Option (CL) 0.1 $72M 1.1M 65.01
Mylan 0.1 $72M 1.6M 45.00
Southern Company (SO) 0.1 $71M 1.6M 43.00
Currencyshares Euro Tr Fund 0.1 $69M 560k 123.99
Tenet Healthcare Corporation (THC) 0.1 $69M 1.2M 59.02
Ishares Tr Fund (IEF) 0.1 $69M 669k 103.45
Target Corp Opt Put Option (TGT) 0.1 $69M 1.1M 62.00
Market Vectors Etf Tr Opt Put Option 0.1 $69M 1.3M 51.00
Sunoco Logistics Partners 0.1 $68M 1.4M 48.00
Mallinckrodt Pub 0.1 $68M 754k 90.22
Protective Life 0.1 $68M 985k 69.00
Lockheed Martin Corporation (LMT) 0.1 $68M 373k 181.98
Hudson City Ban 0.1 $68M 7.5M 9.00
Pvh Corporation (PVH) 0.1 $68M 558k 121.00
3-d Sys Corp Del Opt Put Option (DDD) 0.1 $67M 1.5M 46.00
Pepco Holdings 0.1 $67M 2.6M 26.00
National-Oilwell Var 0.1 $66M 871k 76.00
Lowe's Companies (LOW) 0.1 $66M 1.3M 52.11
Lam Research Corp Opt Call Option 0.1 $66M 893k 74.00
El Paso Pipeline Partners 0.1 $66M 1.6M 40.00
Rockwood Holdings 0.1 $66M 864k 76.00
Nxp Semiconductors N V Opt Call Option (NXPI) 0.1 $65M 959k 68.00
Thermo Fisher Scientific (TMO) 0.1 $65M 535k 120.94
Avis Budget Group Opt Put Option (CAR) 0.1 $64M 1.2M 53.98
Zoetis Inc Cl A (ZTS) 0.1 $64M 1.8M 35.99
Market Vectors Etf Tr Fund 0.1 $63M 2.9M 22.00
General Mills (GIS) 0.1 $63M 1.3M 50.00
Blackstone 0.1 $62M 2.0M 31.01
TRW Automotive Holdings 0.1 $62M 618k 100.99
United Contl Hldgs Opt Put Option (UAL) 0.1 $62M 1.4M 46.00
Spdr Gold Trust Fund (GLD) 0.1 $60M 519k 115.91
Accenture (ACN) 0.1 $60M 740k 81.17
Proshares Tr Ii Opt Put Option 0.1 $60M 811k 74.00
Concur Technologies 0.1 $60M 474k 126.00
Coach 0.1 $60M 1.7M 35.02
Transcanada Corp 0.1 $60M 1.2M 49.18
salesforce (CRM) 0.1 $59M 1.1M 55.56
PNC Financial Services (PNC) 0.1 $59M 694k 85.19
Markwest Energy Partners Opt Put Option 0.1 $59M 776k 75.97
Hertz Global Holdings Opt Call Option 0.1 $59M 2.3M 25.00
Allergan 0.1 $59M 329k 178.01
Dish Network Corp Opt Call Option 0.1 $58M 912k 64.00
Twenty-first Century Fox 0.1 $58M 1.7M 34.07
Whole Foods Mkt Opt Put Option 0.1 $58M 1.5M 38.00
Altera Corp Opt Put Option 0.1 $58M 1.7M 35.00
Western Gas Partners 0.1 $58M 773k 75.02
Zimmer Holdings (ZBH) 0.1 $58M 577k 100.05
Qlik Technologies 0.1 $58M 2.1M 27.00
Baker Hughes Incorporated 0.1 $57M 875k 65.17
Solarcity Corp Opt Put Option 0.1 $57M 957k 59.00
AutoZone (AZO) 0.1 $56M 111k 508.89
Hess (HES) 0.1 $56M 592k 94.01
Kohl's Corporation (KSS) 0.1 $55M 904k 61.00
McKesson Corporation (MCK) 0.1 $55M 283k 193.99
Western Digital (WDC) 0.1 $55M 563k 96.90
Allstate Corporation (ALL) 0.1 $54M 890k 61.00
Zillow 0.1 $54M 474k 114.13
Cummins (CMI) 0.1 $54M 414k 130.56
Raytheon Company 0.1 $54M 533k 100.98
Apache Corporation 0.1 $54M 576k 93.01
Prudential Financial (PRU) 0.1 $54M 615k 87.08
Public Storage (PSA) 0.1 $53M 324k 164.96
Intuitive Surgical (ISRG) 0.1 $53M 115k 461.19
Select Sector Spdr Tr Opt Put Option (XLK) 0.1 $53M 1.4M 39.01
Exelon Corporation (EXC) 0.1 $53M 1.6M 34.00
Stryker Corporation (SYK) 0.1 $53M 662k 80.01
Ye Opt Put Option (YELP) 0.1 $53M 773k 68.00
Monster Beverage Corp Opt Call Option 0.1 $52M 575k 91.00
Health Care REIT 0.1 $52M 838k 62.02
Emerson Electric (EMR) 0.0 $52M 837k 62.01
Best Buy (BBY) 0.0 $51M 1.6M 33.00
Travelers Companies (TRV) 0.0 $51M 547k 92.99
AvalonBay Communities (AVB) 0.0 $51M 361k 140.00
Alexion Pharmaceuticals 0.0 $51M 306k 165.40
Kodiak Oil & Gas 0.0 $51M 3.9M 13.00
Dollar Tree Opt Call Option (DLTR) 0.0 $51M 902k 56.00
Keurig Green Mtn 0.0 $51M 389k 129.71
Gap (GAP) 0.0 $50M 1.2M 41.00
Targa Resources Partners 0.0 $50M 696k 72.02
Equinix 0.0 $50M 235k 212.01
Sunedison Opt Call Option 0.0 $50M 2.8M 18.00
Workday Inc cl a (WDAY) 0.0 $50M 604k 82.00
Spdr Series Trust Opt Call Option (XME) 0.0 $49M 1.4M 36.01
Alcoa 0.0 $49M 3.1M 16.00
Boston Properties (BXP) 0.0 $49M 425k 115.03
Sysco Corp Opt Call Option (SYY) 0.0 $49M 1.3M 37.00
BP (BP) 0.0 $48M 1.1M 42.96
Equity Residential (EQR) 0.0 $48M 787k 60.99
Automatic Data Processing (ADP) 0.0 $48M 576k 83.01
CIGNA Corporation 0.0 $48M 531k 90.00
Spectra Energy 0.0 $48M 1.2M 38.95
Integrys Energy 0.0 $48M 747k 64.00
General Dynamics Corporation (GD) 0.0 $48M 376k 126.98
Lululemon Athletica Opt Call Option (LULU) 0.0 $48M 1.1M 42.00
Williams Partners 0.0 $48M 897k 53.00
Industries N shs - a - (LYB) 0.0 $48M 440k 107.99
Intuit (INTU) 0.0 $47M 541k 87.00
Reynolds American 0.0 $47M 793k 58.99
Spdr Series Trust Opt Call Option (XBI) 0.0 $47M 301k 155.00
Tibco Software Opt Put Option 0.0 $47M 2.0M 23.00
Estee Lauder Companies (EL) 0.0 $46M 626k 74.00
Seagate Technology Com Stk 0.0 $46M 813k 57.02
American Electric Power Company (AEP) 0.0 $46M 887k 52.00
Cemex Sab De Cv Adr (CX) 0.0 $46M 3.5M 13.09
Ventas (VTR) 0.0 $46M 755k 61.00
Bunge Opt Put Option 0.0 $46M 546k 84.00
F5 Networks (FFIV) 0.0 $46M 387k 118.44
tw tele 0.0 $46M 1.1M 41.00
Consolidated Edison (ED) 0.0 $46M 814k 55.98
Spdr Euro Stoxx 50 Fund Etf Fund (FEZ) 0.0 $46M 1.1M 39.70
Kraft Foods 0.0 $45M 801k 55.99
Csx Corp Opt Call Option (CSX) 0.0 $45M 1.4M 32.00
HCP 0.0 $45M 1.1M 39.01
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $45M 4.5M 10.00
Prologis (PLD) 0.0 $44M 1.2M 37.00
American Tower Corp Trus (AMT) 0.0 $44M 474k 93.01
Cme (CME) 0.0 $44M 556k 79.12
Northrop Grumman Corporation (NOC) 0.0 $44M 334k 130.99
American Airls (AAL) 0.0 $44M 1.2M 35.00
Bally Technologies 0.0 $44M 546k 80.00
Adobe Systems Incorporated (ADBE) 0.0 $44M 631k 68.89
Amtrust Finl Svcs Opt Call Option 0.0 $43M 1.1M 39.00
Dollar General (DG) 0.0 $43M 708k 61.00
Equity Commonwealth (EQC) 0.0 $43M 1.7M 25.00
Cognizant Technology Solutions (CTSH) 0.0 $43M 974k 44.00
Eaton (ETN) 0.0 $43M 679k 63.01
AFLAC Incorporated (AFL) 0.0 $43M 737k 57.99
KLA-Tencor Corporation (KLAC) 0.0 $42M 546k 77.71
Bank of New York Mellon Corporation (BK) 0.0 $42M 1.1M 38.03
Host Hotels & Resorts (HST) 0.0 $42M 2.0M 21.00
Alibaba Group Hldg Adr (BABA) 0.0 $42M 473k 89.11
Skyworks Solutions (SWKS) 0.0 $42M 727k 58.00
Norfolk Southern (NSC) 0.0 $42M 379k 110.99
VMware 0.0 $42M 445k 93.70
Ishares Fund 0.0 $42M 3.8M 11.00
Ishares Fund (EWY) 0.0 $41M 690k 59.99
Ciena Corp Opt Call Option (CIEN) 0.0 $41M 2.6M 16.00
Rice Energy Opt Call Option 0.0 $41M 1.6M 26.00
Cameron International Corporation 0.0 $41M 618k 66.33
Oasis Pete Opt Call Option 0.0 $41M 998k 41.00
Vornado Realty Trust (VNO) 0.0 $41M 413k 98.98
State Street Corporation (STT) 0.0 $41M 557k 72.99
Direxion Shs Etf Tr Opt Call Option (FAS) 0.0 $41M 398k 102.00
Ishares Tr Fund (SHY) 0.0 $41M 482k 84.01
KKR & Co 0.0 $40M 1.8M 22.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $40M 339k 118.00
Akamai Technologies (AKAM) 0.0 $40M 677k 58.73
Becton, Dickinson and (BDX) 0.0 $40M 350k 113.08
Marvell Technology Group 0.0 $40M 3.0M 13.00
Dominion Resources (D) 0.0 $40M 571k 69.09
Spdr Series Trust Opt Put Option (KRE) 0.0 $39M 1.1M 37.00
Kellogg Company (K) 0.0 $39M 639k 61.33
Fluor Corporation (FLR) 0.0 $39M 592k 66.03
PG&E Corporation (PCG) 0.0 $39M 864k 45.19
Ace Limited Cmn 0.0 $39M 379k 102.94
Xilinx 0.0 $39M 930k 41.94
Mattel (MAT) 0.0 $39M 1.3M 30.00
Mead Johnson Nutrition Opt Call Option 0.0 $39M 403k 96.00
Carnival Corp Opt Put Option (CCL) 0.0 $39M 966k 40.00
Hca Holdings (HCA) 0.0 $38M 546k 70.01
TiVo 0.0 $38M 3.2M 11.99
Davita Healthcare Partners I Opt Put Option (DVA) 0.0 $38M 517k 73.00
Agilent Technologies Inc C ommon (A) 0.0 $38M 671k 56.00
Access Midstream Partners, L.p 0.0 $38M 596k 63.01
Conagra Foods Opt Call Option (CAG) 0.0 $37M 1.1M 33.00
Chesapeake Energy Corporation 0.0 $37M 1.7M 21.98
MannKind Corporation 0.0 $37M 7.4M 5.00
Ecolab (ECL) 0.0 $37M 324k 114.03
Barclays Bk Fund 0.0 $37M 1.2M 30.00
Potash Corp Sask Opt Call Option 0.0 $37M 1.1M 34.00
Vodafone Group Adr (VOD) 0.0 $37M 1.2M 32.01
TriQuint Semiconductor 0.0 $37M 1.9M 19.00
Nps Pharmaceuticals Opt Put Option 0.0 $37M 1.4M 26.00
Tallgrass Energy Partners 0.0 $37M 813k 45.01
URS Corporation 0.0 $37M 628k 58.23
Vanguard Bd Index Fund (BSV) 0.0 $36M 456k 79.98
Tesoro Logistics Lp us equity 0.0 $36M 519k 70.02
Conversant 0.0 $36M 1.1M 34.00
Ishares Iboxx Inv Gr Corp Bd Etf Fund (LQD) 0.0 $36M 306k 118.21
Catamaran Corp Opt Put Option 0.0 $36M 853k 41.99
Public Service Enterprise (PEG) 0.0 $36M 960k 37.01
Vanguard Index Fds Fund (VNQ) 0.0 $36M 500k 71.01
Oneok Partners 0.0 $36M 646k 54.92
Enbridge Energy Partners 0.0 $35M 933k 37.98
United States Stl Corp Opt Call Option 0.0 $35M 906k 39.00
Tyson Foods (TSN) 0.0 $35M 902k 38.97
Infosys Adr (INFY) 0.0 $35M 582k 60.04
Tim Hortons Inc Com Stk 0.0 $35M 446k 78.00
Darden Restaurants (DRI) 0.0 $35M 676k 51.06
Expedia (EXPE) 0.0 $34M 327k 105.26
Enlink Midstream Ptrs 0.0 $34M 1.1M 30.00
Corning Incorporated (GLW) 0.0 $34M 1.8M 19.11
Southwest Airlines (LUV) 0.0 $34M 1.0M 33.01
Oneok (OKE) 0.0 $34M 523k 65.10
Glimcher Realty Trust 0.0 $34M 2.6M 13.00
Kroger (KR) 0.0 $34M 653k 52.00
BlackRock 0.0 $34M 103k 328.04
Herbalife Ltd Com Stk (HLF) 0.0 $34M 784k 43.01
Northstar Rlty Fin Corp Trus 0.0 $34M 2.0M 17.00
Opko Health Opt Put Option (OPK) 0.0 $34M 4.2M 8.00
Charles Schwab Corporation (SCHW) 0.0 $34M 1.2M 29.02
TJX Companies (TJX) 0.0 $34M 568k 59.02
Ensco Plc Shs Class A 0.0 $34M 818k 41.00
General Growth Properties 0.0 $33M 1.5M 23.00
Vanguard High Dividend Yield Etf Fund (VYM) 0.0 $33M 503k 66.39
Riverbed Technology 0.0 $33M 1.9M 18.00
NetApp (NTAP) 0.0 $33M 782k 42.00
PPL Corporation (PPL) 0.0 $33M 1.0M 32.00
Fireeye 0.0 $33M 1.1M 30.00
Parker Hannifin Corp Opt Put Option (PH) 0.0 $33M 286k 114.00
Terex Corporation (TEX) 0.0 $33M 1.0M 31.00
First Solar (FSLR) 0.0 $32M 496k 65.00
Ingersoll-rand Co Ltd-cl A 0.0 $32M 574k 56.00
Blackberry (BB) 0.0 $32M 3.6M 9.00
Salix Pharmaceuticals Opt Put Option 0.0 $32M 206k 156.01
Sina Corp Opt Call Option 0.0 $32M 777k 41.00
Hartford Financial Services (HIG) 0.0 $32M 856k 37.00
Direxion Shs Etf Tr Fund (TNA) 0.0 $32M 502k 62.99
Vanguard Index Fds Fund (VB) 0.0 $32M 287k 110.04
Symantec Corp Opt Call Option 0.0 $32M 1.4M 23.00
BLOCK H &amp R Opt Call Option (HRB) 0.0 $31M 1.0M 31.01
NCR Corporation (VYX) 0.0 $31M 951k 33.00
InterOil Corporation 0.0 $31M 578k 54.00
Toyota Motor Corp Adr (TM) 0.0 $31M 311k 100.00
Newmont Mining Corporation (NEM) 0.0 $31M 1.4M 23.05
Citrix Systems 0.0 $31M 437k 71.13
Sigma-Aldrich Corporation 0.0 $31M 228k 136.02
Wisdomtree Tr Fund (EPI) 0.0 $31M 1.5M 21.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $31M 814k 38.00
Motorola Solutions (MSI) 0.0 $31M 490k 63.00
Sprint 0.0 $31M 5.1M 6.00
Lennar Corp Opt Put Option (LEN) 0.0 $31M 808k 38.00
Banco Santander Brasil S A Adr (BSBR) 0.0 $31M 5.1M 6.00
Barclays Bk Fund 0.0 $31M 106k 289.00
Noble Energy 0.0 $31M 450k 68.00
Weatherford Intl Plc ord 0.0 $31M 1.5M 20.00
Spdr Series Trust Opt Put Option (XHB) 0.0 $31M 1.1M 29.00
NVIDIA Corporation (NVDA) 0.0 $30M 1.7M 18.09
Alcatel-lucent Adr 0.0 $30M 10M 3.00
Via 0.0 $30M 392k 76.08
Allison Transmission Hldngs I (ALSN) 0.0 $30M 1.1M 28.00
Glaxosmithkline Opt Call Option 0.0 $29M 650k 45.02
Autodesk (ADSK) 0.0 $29M 528k 55.33
Noble Corp Plc equity 0.0 $29M 1.3M 22.00
Range Resources (RRC) 0.0 $29M 434k 67.06
Archer Daniels Midland Company (ADM) 0.0 $29M 571k 51.02
Illinois Tool Works (ITW) 0.0 $29M 343k 83.99
Nrg Energy Opt Put Option (NRG) 0.0 $29M 959k 30.00
Sempra Energy (SRE) 0.0 $29M 273k 105.06
L Brands Opt Call Option 0.0 $29M 434k 66.01
Illumina Opt Put Option (ILMN) 0.0 $28M 174k 163.00
Waste Mgmt Inc Del Opt Put Option (WM) 0.0 $28M 604k 46.99
CenterPoint Energy (CNP) 0.0 $28M 1.2M 23.99
Nucor Corporation (NUE) 0.0 $28M 524k 54.07
Perrigo Company (PRGO) 0.0 $28M 189k 150.00
International Rectifier Corporation 0.0 $28M 724k 39.00
Johnson Controls 0.0 $28M 639k 44.00
Barclays Bk Opt Call Option 0.0 $28M 2.2M 12.98
Activision Blizzard Opt Put Option 0.0 $28M 1.4M 20.00
Martin Marietta Materials (MLM) 0.0 $28M 219k 127.69
Regency Energy Partners Opt Put Option 0.0 $28M 874k 31.94
Rbc Cad (RY) 0.0 $28M 392k 71.01
Mohawk Industries (MHK) 0.0 $28M 207k 134.01
Chubb Corporation 0.0 $28M 305k 91.00
Madison Square Garden 0.0 $28M 420k 66.00
PPG Industries (PPG) 0.0 $28M 140k 196.00
Essex Property Trust (ESS) 0.0 $28M 155k 177.99
Blackstone Mtg Tr Trus (BXMT) 0.0 $27M 1.0M 26.95
MasTec (MTZ) 0.0 $27M 909k 30.00
V.F. Corporation (VFC) 0.0 $27M 413k 65.99
Electronic Arts Opt Call Option (EA) 0.0 $27M 777k 35.00
Buffalo Wild Wings 0.0 $27M 203k 133.99
Concho Resources 0.0 $27M 217k 125.07
Vanguard Index Fds Fund (VXF) 0.0 $27M 326k 82.98
Iron Mountain Incorporated 0.0 $27M 838k 32.20
Ctrip Com Intl Adr 0.0 $27M 481k 56.00
Cliffs Natural Resources 0.0 $27M 2.7M 10.01
Annaly Capital Management 0.0 $27M 2.7M 10.00
Barclays Bk Fund 0.0 $27M 988k 27.00
American Homes 4 Rent Trus (AMH) 0.0 $27M 1.7M 15.97
Bce (BCE) 0.0 $26M 628k 41.99
Civitas Solutions 0.0 $26M 1.8M 15.00
Crown Castle International 0.0 $26M 328k 80.00
Molson Coors Brewing Company (TAP) 0.0 $26M 354k 74.00
Starwood Hotels & Resorts Worldwide 0.0 $26M 314k 83.01
Proshares Tr Ii Opt Call Option 0.0 $26M 899k 29.00
Dcp Midstream Partners 0.0 $26M 481k 54.02
Plains Gp Hldgs L P shs a rep ltpn 0.0 $26M 862k 29.99
Vipshop Hldgs Opt Put Option (VIPS) 0.0 $26M 136k 189.02
Entergy Corporation (ETR) 0.0 $26M 334k 77.00
Teradata Corporation (TDC) 0.0 $26M 627k 40.99
Lincoln National Corporation (LNC) 0.0 $26M 484k 53.00
Tripadvisor Opt Put Option (TRIP) 0.0 $26M 282k 91.00
Rio Tinto Adr (RIO) 0.0 $26M 517k 49.48
Constellation Brands (STZ) 0.0 $26M 294k 86.96
Puma Biotechnology (PBYI) 0.0 $26M 107k 238.00
Safeway 0.0 $25M 746k 33.98
Xerox Corporation 0.0 $25M 1.9M 12.98
Trulia 0.0 $25M 518k 48.00
Biomarin Pharmaceutical Opt Put Option (BMRN) 0.0 $25M 345k 71.99
Praxair Opt Call Option 0.0 $25M 191k 128.95
Harley-Davidson (HOG) 0.0 $25M 425k 58.03
Staples 0.0 $25M 2.1M 11.99
Whirlpool Corporation (WHR) 0.0 $25M 170k 144.99
Universal Hlth Svcs Opt Call Option (UHS) 0.0 $24M 235k 103.95
Cabot Oil & Gas Corporation (CTRA) 0.0 $24M 763k 32.00
Golar Lng (GLNG) 0.0 $24M 369k 66.00
Coca-cola Enterprises 0.0 $24M 553k 43.97
Diamond Offshore Drilling 0.0 $24M 711k 33.99
Ishares Opt Put Option (EWW) 0.0 $24M 354k 68.00
Marriott International (MAR) 0.0 $24M 349k 69.02
T. Rowe Price (TROW) 0.0 $24M 308k 77.99
Stratasys (SSYS) 0.0 $24M 199k 119.93
American Capital Agency 0.0 $24M 1.1M 21.00
Ralph Lauren Corp (RL) 0.0 $24M 144k 163.95
Radian (RDN) 0.0 $24M 1.8M 12.76
Weyerhaeuser Company (WY) 0.0 $23M 756k 30.98
Vanguard Ftse Europe Etf Fund (VGK) 0.0 $23M 423k 55.32
Invensense Opt Call Option 0.0 $23M 1.2M 19.00
Tyco International Ltd S hs 0.0 $23M 531k 44.01
Medivation 0.0 $23M 237k 98.00
Deutsche Bank Ag-registered (DB) 0.0 $23M 682k 34.05
Gt Solar Int'l 0.0 $23M 2.3M 10.00
Iconix Brand 0.0 $23M 632k 36.08
Hershey Company (HSY) 0.0 $23M 240k 94.93
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $23M 991k 23.00
Paychex (PAYX) 0.0 $23M 517k 43.99
Lands End Opt Call Option (LE) 0.0 $23M 554k 41.00
Peabody Energy Corp Opt Put Option 0.0 $23M 1.9M 12.00
Helmerich & Payne (HP) 0.0 $23M 233k 97.03
Goodyear Tire & Rubber Company (GT) 0.0 $23M 1.0M 21.96
Icici Bk Opt Put Option (IBN) 0.0 $23M 459k 49.00
Spdr Barclays High Yield Bd Etf Fund 0.0 $22M 559k 40.14
Cadence Design Systems (CDNS) 0.0 $22M 1.3M 17.00
Vanguard Tax Managed Intl Fund (VEA) 0.0 $22M 567k 38.99
Cibc Cad (CM) 0.0 $22M 248k 89.00
Cree Opt Put Option 0.0 $22M 551k 40.00
Pulte (PHM) 0.0 $22M 1.3M 17.00
Pharmacyclics Opt Call Option 0.0 $22M 188k 116.99
Lamar Advertising Opt Put Option 0.0 $22M 445k 49.00
Gulfport Energy Corp Opt Call Option 0.0 $22M 411k 53.00
Linn Energy Opt Put Option 0.0 $22M 726k 30.00
FleetCor Technologies 0.0 $22M 163k 133.33
St. Jude Medical 0.0 $22M 362k 60.00
Precision Castparts Corp Opt Call Option 0.0 $22M 92k 235.92
Silver Wheaton Corp 0.0 $22M 1.1M 19.00
Genworth Financial (GNW) 0.0 $22M 1.7M 13.09
Boston Scientific Corporation (BSX) 0.0 $22M 2.0M 10.99
GNC HLDGS Opt Put Option 0.0 $22M 565k 38.00
Ishares Fund (SCZ) 0.0 $22M 447k 47.99
Currencyshs Japanese Yen Tr Opt Put Option 0.0 $22M 244k 88.00
Tesoro Corporation 0.0 $21M 355k 60.00
Ca 0.0 $21M 786k 27.00
Ameriprise Financial (AMP) 0.0 $21M 173k 122.99
NiSource (NI) 0.0 $21M 526k 40.00
SL Green Realty 0.0 $21M 209k 101.00
Tractor Supply Opt Put Option (TSCO) 0.0 $21M 344k 60.99
Regions Financial Corporation (RF) 0.0 $21M 2.1M 10.00
Royal Gold Opt Put Option (RGLD) 0.0 $21M 326k 64.00
Compuware Corporation 0.0 $21M 2.1M 10.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $21M 1.7M 12.00
Annie's 0.0 $21M 462k 45.01
Mellanox Technologies 0.0 $21M 470k 44.01
Xcel Energy (XEL) 0.0 $21M 689k 30.00
Delphi Automotive 0.0 $21M 339k 60.98
C.H. Robinson Worldwide (CHRW) 0.0 $21M 311k 66.19
Centurylink Opt Call Option 0.0 $20M 511k 40.00
STANLEY BLACK &amp DECKER Opt Call Option (SWK) 0.0 $20M 232k 88.00
Marsh & McLennan Companies (MMC) 0.0 $20M 392k 51.96
Intercontinental Exchange (ICE) 0.0 $20M 104k 194.99
Rockwell Automation (ROK) 0.0 $20M 186k 109.00
McGraw-Hill Companies 0.0 $20M 241k 84.00
Yandex Nv-a (NBIS) 0.0 $20M 747k 26.96
Petsmart Opt Call Option 0.0 $20M 287k 70.00
Atlas Energy Opt Put Option 0.0 $20M 456k 44.00
Wesco Aircraft Holdings 0.0 $20M 1.2M 17.00
Ross Stores Opt Call Option (ROST) 0.0 $20M 266k 75.01
Under Armour (UAA) 0.0 $20M 287k 69.17
BB&T Corporation 0.0 $20M 536k 36.98
Goldcorp 0.0 $20M 860k 23.00
BE Aerospace 0.0 $20M 240k 82.40
Kansas City Southern 0.0 $20M 163k 120.98
Oiltanking Partners L P unit 0.0 $20M 402k 48.99
Chicago Bridge & Iron Company 0.0 $20M 345k 57.07
American Cap Opt Put Option 0.0 $20M 1.4M 14.00
Trinity Industries (TRN) 0.0 $20M 424k 45.98
Aon 0.0 $19M 223k 87.01
Alere 0.0 $19M 507k 38.00
OmniVision Technologies 0.0 $19M 740k 25.99
Suncor Energy Opt Call Option (SU) 0.0 $19M 532k 36.00
Cardinal Health (CAH) 0.0 $19M 259k 73.99
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $19M 174k 109.99
Total S A Adr (TTE) 0.0 $19M 298k 64.15
Murphy Oil Corp Opt Put Option (MUR) 0.0 $19M 341k 55.99
Palo Alto Networks (PANW) 0.0 $19M 195k 97.98
Lexmark International 0.0 $19M 453k 42.02
Endo Intl Opt Put Option 0.0 $19M 280k 68.00
Digital Realty Trust (DLR) 0.0 $19M 307k 61.99
Nokia Corp Opt Put Option (NOK) 0.0 $19M 2.4M 8.00
Enbridge Opt Put Option (ENB) 0.0 $19M 400k 47.06
Aegerion Pharmaceuticals 0.0 $19M 568k 33.00
Western Union Company (WU) 0.0 $19M 1.2M 16.00
Jazz Pharmaceuticals Opt Put Option (JAZZ) 0.0 $19M 117k 160.00
Pentair cs (PNR) 0.0 $19M 287k 65.00
Eqt Midstream Partners 0.0 $19M 210k 88.98
O Reilly Automotive Opt Call Option (ORLY) 0.0 $19M 124k 150.00
Paccar Opt Call Option (PCAR) 0.0 $19M 332k 56.05
Targa Res Corp (TRGP) 0.0 $19M 137k 136.03
Janus Cap Group Bond (Principal) 0.0 $19M 13M 1.41
Macerich Company (MAC) 0.0 $19M 293k 63.03
Tyson Foods Conv 0.0 $18M 367k 50.00
Barclays Bk Fund 0.0 $18M 150k 122.00
Maxim Integrated Products 0.0 $18M 609k 30.00
Spdr Index Shs Fds Fund (GWX) 0.0 $18M 567k 32.02
Franklin Resources (BEN) 0.0 $18M 336k 53.99
stock 0.0 $18M 328k 55.02
Juniper Networks (JNPR) 0.0 $18M 821k 22.00
Kimco Rlty Corp Opt Put Option (KIM) 0.0 $18M 845k 21.33
Autoliv (ALV) 0.0 $18M 197k 91.42
Canadian Pac Ry Opt Put Option 0.0 $18M 86k 207.11
Masco Corporation (MAS) 0.0 $18M 768k 23.00
Clorox Company (CLX) 0.0 $18M 184k 96.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18M 256k 69.00
Arcelormittal Sa Luxembourg Opt Call Option 0.0 $18M 1.4M 13.00
Williams Sonoma Opt Call Option (WSM) 0.0 $18M 267k 66.00
Hospira 0.0 $18M 337k 52.00
Whiting Petroleum Corporation 0.0 $18M 227k 77.00
AmerisourceBergen (COR) 0.0 $17M 225k 76.95
athenahealth 0.0 $17M 132k 130.98
Southwestern Energy Company 0.0 $17M 506k 34.05
Whitewave Foods 0.0 $17M 479k 35.82
Janus Capital 0.0 $17M 1.1M 15.80
Dr Pepper Snapple 0.0 $17M 266k 64.07
Rite Aid Corp Opt Call Option 0.0 $17M 4.2M 4.00
Genuine Parts Company (GPC) 0.0 $17M 194k 86.98
Huntsman Corp Opt Call Option (HUN) 0.0 $17M 671k 25.01
DTE Energy Company (DTE) 0.0 $17M 221k 75.99
Nuance Communications Opt Put Option 0.0 $17M 1.1M 15.00
L-3 Communications Holdings 0.0 $16M 139k 118.11
Infinity Pharmaceuticals (INFIQ) 0.0 $16M 1.3M 13.00
Avon Prods Opt Call Option 0.0 $16M 1.4M 12.00
Lin Media 0.0 $16M 739k 22.00
Liberty Global Inc Com Ser A 0.0 $16M 386k 41.98
Proshares Tr Opt Call Option 0.0 $16M 674k 24.00
Edison International (EIX) 0.0 $16M 294k 55.00
Avago Technologies 0.0 $16M 185k 86.94
Te Connectivity Opt Call Option 0.0 $16M 292k 55.06
Omni (OMC) 0.0 $16M 235k 68.11
AVANIR Pharmaceuticals 0.0 $16M 1.5M 11.00
Realogy Hldgs Corp Opt Call Option (HOUS) 0.0 $16M 429k 37.00
Market Vectors Etf Tr Fund 0.0 $16M 250k 63.00
Amphenol Corporation (APH) 0.0 $16M 158k 99.09
Federal Realty Inv. Trust 0.0 $16M 132k 117.98
United States Natl Gas Fund Fund 0.0 $16M 708k 21.99
Abercrombie & Fitch (ANF) 0.0 $16M 431k 36.00
Finisar Corporation 0.0 $16M 968k 15.98
Dbx Etf Tr Fund (DBJP) 0.0 $15M 404k 38.01
Flowserve Corporation (FLS) 0.0 $15M 219k 70.00
BorgWarner (BWA) 0.0 $15M 294k 52.08
Fifth Third Ban (FITB) 0.0 $15M 762k 20.00
Eastman Chem Opt Call Option (EMN) 0.0 $15M 190k 80.00
Bhp Billiton Adr (BHP) 0.0 $15M 259k 58.50
Core Laboratories 0.0 $15M 104k 146.01
Bk Nova Cad (BNS) 0.0 $15M 247k 61.01
Rayonier (RYN) 0.0 $15M 483k 31.00
Progressive Corporation (PGR) 0.0 $15M 597k 25.00
Newmont Mining Corp Bond (Principal) 0.0 $15M 15M 1.02
Magnachip Semiconductor Corp (MX) 0.0 $15M 1.3M 11.00
Royal Caribbean Cruises Opt Put Option (RCL) 0.0 $15M 221k 67.00
Cintas Corporation (CTAS) 0.0 $15M 212k 70.00
Boardwalk Pipeline Partners Opt Put Option 0.0 $15M 819k 18.00
Roper Industries (ROP) 0.0 $15M 100k 146.13
Pitney Bowes (PBI) 0.0 $15M 609k 24.05
Firstenergy Corp Opt Call Option (FE) 0.0 $15M 442k 33.00
Dover Corporation (DOV) 0.0 $15M 182k 80.00
Northeast Utilities System 0.0 $15M 331k 43.97
Campbell Soup Opt Call Option (CPB) 0.0 $15M 345k 42.00
Rackspace Hosting 0.0 $14M 453k 31.71
KapStone Paper and Packaging 0.0 $14M 532k 26.98
Genesis Energy (GEL) 0.0 $14M 276k 52.02
Joy Global 0.0 $14M 266k 53.96
Ishares Fund 0.0 $14M 953k 15.03
Hollyfrontier Corp Opt Put Option 0.0 $14M 333k 43.00
Chatham Lodging Trust (CLDT) 0.0 $14M 621k 23.01
Fnf (FNF) 0.0 $14M 528k 27.04
Urban Outfitters Opt Put Option (URBN) 0.0 $14M 395k 36.00
Apollo Ed Group Opt Put Option 0.0 $14M 565k 25.02
Denbury Resources 0.0 $14M 943k 15.00
J.M. Smucker Company (SJM) 0.0 $14M 144k 98.00
EQT Corporation (EQT) 0.0 $14M 154k 91.04
Analog Devices (ADI) 0.0 $14M 286k 48.99
C.R. Bard 0.0 $14M 99k 141.50
Fastenal Company (FAST) 0.0 $14M 319k 43.98
Spdr Index Shs Fds Fund (EWX) 0.0 $14M 297k 46.99
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $14M 697k 20.00
Hasbro (HAS) 0.0 $14M 257k 53.99
Adt 0.0 $14M 392k 35.01
Sherwin-Williams Company (SHW) 0.0 $14M 63k 218.33
Covanta Hldg Corp Opt Put Option 0.0 $14M 686k 20.00
Udr (UDR) 0.0 $14M 507k 27.00
Moody's Corporation (MCO) 0.0 $14M 145k 94.17
Banco Bradesco S A Adr (BBD) 0.0 $14M 976k 14.01
Expeditors International of Washington (EXPD) 0.0 $14M 341k 40.00
Ishares Fund (EXI) 0.0 $14M 195k 69.95
Linear Technology Corporation 0.0 $14M 307k 44.04
Cerner Corporation 0.0 $14M 229k 58.88
Weight Watchers Intl Opt Put Option 0.0 $14M 498k 27.00
Powershares Db Cmdty Idx Tra Fund 0.0 $13M 584k 22.99
Ishares Fund (ACWI) 0.0 $13M 231k 58.00
Lear Corporation (LEA) 0.0 $13M 156k 85.99
Ishares Fund (MBB) 0.0 $13M 124k 107.98
Receptos 0.0 $13M 215k 62.00
Post Holdings Inc Common (POST) 0.0 $13M 400k 33.14
Powershs Db Us Dollar Index Opt Put Option 0.0 $13M 602k 21.99
Continental Resources 0.0 $13M 200k 65.94
Outerwall 0.0 $13M 235k 56.04
Plum Creek Timber Trus 0.0 $13M 337k 39.02
Extra Space Storage (EXR) 0.0 $13M 256k 50.99
Proshares Tr Opt Put Option (SSO) 0.0 $13M 112k 117.01
Take-Two Interactive Software (TTWO) 0.0 $13M 567k 22.99
Red Hat Opt Call Option 0.0 $13M 232k 55.98
Rait Financial Trust Trus 0.0 $13M 1.9M 6.99
Panera Bread Opt Put Option 0.0 $13M 80k 162.01
TC Pipelines 0.0 $13M 194k 67.08
Spectra Energy Partners 0.0 $13M 248k 51.95
Deckers Outdoor Corp Opt Call Option (DECK) 0.0 $13M 132k 96.99
Select Sector Spdr Tr Fund (XLY) 0.0 $13M 194k 65.87
Direxion Shs Etf Tr Opt Call Option (SPXL) 0.0 $13M 166k 77.01
Camden Property Trust (CPT) 0.0 $13M 186k 68.01
Teekay Corporation Opt Put Option 0.0 $13M 191k 65.98
Agrium Opt Put Option 0.0 $13M 141k 89.01
Caesars Entmt Corp Opt Call Option 0.0 $13M 1.0M 12.00
Garmin (GRMN) 0.0 $13M 245k 51.00
Gogo Opt Put Option (GOGO) 0.0 $13M 781k 15.99
Sunpower (SPWRQ) 0.0 $13M 377k 33.04
Sensata Technologies Hldg Bv 0.0 $12M 282k 43.89
American Rlty Cap Pptys Trus 0.0 $12M 1.0M 11.94
Forest City Enterprises 0.0 $12M 676k 18.28
Market Vectors Etf Tr Opt Put Option 0.0 $12M 374k 33.00
Geo Group Trus (GEO) 0.0 $12M 323k 37.79
Viper Energy Partners 0.0 $12M 526k 23.00
Tata Mtrs Adr 0.0 $12M 279k 43.01
Qr Energy 0.0 $12M 631k 19.00
Ashland 0.0 $12M 115k 104.01
Ubs Opt Call Option 0.0 $12M 701k 17.00
Jds Uniphase Corp Opt Put Option 0.0 $12M 991k 12.00
Affiliated Managers (AMG) 0.0 $12M 59k 200.00
W.W. Grainger (GWW) 0.0 $12M 47k 251.03
Invesco (IVZ) 0.0 $12M 303k 38.99
Barclays Bk Fund 0.0 $12M 100k 118.00
VeriFone Systems 0.0 $12M 346k 34.00
Alliant Techsystems 0.0 $12M 93k 127.03
Apartment Investment and Management 0.0 $12M 378k 31.00
Aruba Networks Opt Call Option 0.0 $12M 554k 21.00
Cablevision Systems Corporation 0.0 $12M 683k 16.99
MercadoLibre (MELI) 0.0 $12M 107k 107.98
Key (KEY) 0.0 $12M 891k 12.99
Rose Rock Midstream 0.0 $12M 196k 59.01
Duke Realty Corporation 0.0 $11M 673k 17.00
Cubist Pharmaceuticals Opt Put Option 0.0 $11M 172k 65.98
Santander Consumer Usa 0.0 $11M 669k 17.00
News (NWSA) 0.0 $11M 710k 15.99
Chesapeake Energy Corp Bond (Principal) 0.0 $11M 13M 0.86
Servicesource 0.0 $11M 3.8M 3.00
Qep Res Opt Call Option 0.0 $11M 376k 30.00
Randgold Res Opt Call Option 0.0 $11M 168k 67.01
NuStar Energy 0.0 $11M 173k 65.02
AGCO Corporation (AGCO) 0.0 $11M 250k 44.98
Avnet (AVT) 0.0 $11M 274k 41.00
WESTERN GAS EQUITY Partners 0.0 $11M 187k 60.02
Youku Tudou Adr 0.0 $11M 659k 17.00
InterDigital (IDCC) 0.0 $11M 286k 38.96
Diageo P L C Opt Call Option (DEO) 0.0 $11M 96k 115.02
Yrc Worldwide Opt Call Option 0.0 $11M 554k 20.00
21vianet Group Adr (VNET) 0.0 $11M 613k 18.09
Health Net Opt Call Option 0.0 $11M 241k 46.01
Charter Communications Inc D Opt Put Option 0.0 $11M 73k 151.00
Xl Group 0.0 $11M 331k 33.43
Nordstrom Opt Put Option 0.0 $11M 162k 67.98
Computer Sciences Corp Opt Call Option 0.0 $11M 180k 60.99
Iac Interactivecorp Opt Call Option 0.0 $11M 169k 65.00
Gentiva Health Services 0.0 $11M 685k 16.00
Conn's (CONNQ) 0.0 $11M 364k 30.01
Edwards Lifesciences (EW) 0.0 $11M 106k 103.33
M&T Bank Corporation (MTB) 0.0 $11M 88k 122.92
Market Vectors Etf Tr Fund 0.0 $11M 221k 48.99
Manpowergroup Opt Put Option (MAN) 0.0 $11M 154k 70.00
Carmax Opt Put Option (KMX) 0.0 $11M 233k 46.00
Textron (TXT) 0.0 $11M 306k 35.04
Aol Opt Call Option 0.0 $11M 243k 44.00
Td Ameritrade Hldg Corp Opt Call Option 0.0 $11M 323k 33.00
Comcast Corporation 0.0 $11M 201k 52.99
Discovery Communicatns Opt Call Option 0.0 $11M 290k 36.67
Mobile Telesystems Ojsc Adr 0.0 $11M 759k 14.00
Ishares Russell 1000 Growth Etf Fund (IWF) 0.0 $11M 116k 91.89
Northern Tr Corp Opt Put Option (NTRS) 0.0 $11M 156k 68.04
Newfield Exploration 0.0 $11M 286k 36.96
Assured Guaranty Opt Call Option (AGO) 0.0 $11M 479k 21.99
Rockwell Collins 0.0 $11M 135k 78.19
Cit 0.0 $11M 234k 45.09
Timken Company (TKR) 0.0 $11M 250k 42.01
Spdr Dow Jones Indl Avrg Etf Fund (DIA) 0.0 $11M 62k 168.71
Multimedia Games 0.0 $11M 292k 36.01
Spansion Opt Call Option 0.0 $11M 477k 22.00
Sally Beauty Holdings (SBH) 0.0 $11M 388k 27.00
Teradyne (TER) 0.0 $11M 551k 19.00
Bank Of Montreal Cadcom (BMO) 0.0 $10M 143k 73.03
Spdr Series Trust Opt Put Option (KBE) 0.0 $10M 336k 31.03
Airgas 0.0 $10M 95k 110.00
Interpublic Group of Companies (IPG) 0.0 $10M 578k 17.97
Express 0.0 $10M 692k 15.00
Teck Resources Opt Call Option (TECK) 0.0 $10M 576k 18.01
Fifth Str Sr Floating Rate 0.0 $10M 938k 11.00
Itau Unibanco Hldg Sa Adr (ITUB) 0.0 $10M 793k 13.01
Nabors Industries 0.0 $10M 466k 22.04
Canadian Solar Opt Call Option (CSIQ) 0.0 $10M 292k 35.01
Celanese Corporation (CE) 0.0 $10M 175k 57.98
Fiserv (FI) 0.0 $10M 158k 64.01
Quest Diagnostics Opt Put Option (DGX) 0.0 $10M 168k 60.00
Foot Locker 0.0 $10M 183k 55.00
Fmc Technologies Opt Put Option 0.0 $10M 186k 53.98
Gannett Opt Put Option 0.0 $10M 347k 29.01
Republic Services (RSG) 0.0 $10M 257k 39.01
Atlas Pipeline Partners Opt Call Option 0.0 $10M 277k 36.01
Incyte Corp Opt Put Option (INCY) 0.0 $10M 203k 49.00
CareFusion Corporation 0.0 $9.9M 221k 45.00
Jacobs Engineering 0.0 $9.9M 207k 48.01
Owens Ill Opt Call Option 0.0 $9.9M 380k 26.02
Apollo Global Mgmt Opt Call Option 0.0 $9.8M 428k 23.00
GRACE W R &amp CO DEL Opt Put Option 0.0 $9.8M 109k 90.00
Nextera Energy Conv 0.0 $9.8M 166k 59.00
Fidelity National Information Services (FIS) 0.0 $9.8M 175k 55.98
Cinemark Holdings (CNK) 0.0 $9.8M 288k 34.00
Leucadia National 0.0 $9.8M 607k 16.13
Loews Corporation (L) 0.0 $9.8M 237k 41.07
KB Home (KBH) 0.0 $9.7M 696k 14.00
Sodastream International Opt Call Option 0.0 $9.7M 336k 29.01
Waters Corp Opt Call Option (WAT) 0.0 $9.7M 98k 98.99
ISIS Pharmaceuticals 0.0 $9.7M 256k 38.00
Intercept Pharmaceuticals In Opt Put Option 0.0 $9.7M 41k 235.99
AES Corporation (AES) 0.0 $9.6M 689k 13.99
Ishares Fund (IGSB) 0.0 $9.6M 92k 104.97
Kilroy Realty Corporation (KRC) 0.0 $9.6M 163k 59.00
Nu Skin Enterprises (NUS) 0.0 $9.6M 214k 44.99
Dunkin' Brands Group 0.0 $9.6M 218k 44.00
Sony Corp Opt Put Option (SONY) 0.0 $9.6M 532k 18.00
Level 3 Communications Opt Call Option 0.0 $9.5M 212k 45.00
Brown-Forman Corporation (BF.B) 0.0 $9.5M 106k 90.00
Harman International Industries 0.0 $9.5M 97k 97.99
Alleghany Corporation 0.0 $9.5M 23k 417.98
Banco Santander (SAN) 0.0 $9.5M 1.1M 9.02
Ishares Tr Opt Put Option (IYF) 0.0 $9.5M 114k 83.08
Ishares Fund (EMB) 0.0 $9.4M 84k 112.01
FMC Corporation (FMC) 0.0 $9.4M 165k 57.00
Ishares Fund (ITB) 0.0 $9.4M 428k 22.00
Mid-America Apartment (MAA) 0.0 $9.3M 143k 64.98
United Therapeutics Corporation (UTHR) 0.0 $9.3M 73k 128.07
American Water Works (AWK) 0.0 $9.3M 194k 47.99
Ishares Fund (MUB) 0.0 $9.2M 85k 109.05
Pinnacle West Capital Corporation (PNW) 0.0 $9.2M 171k 54.00
Anglogold Ashanti Opt Put Option 0.0 $9.1M 763k 12.00
Stone Energy Corp Opt Call Option 0.0 $9.1M 304k 30.00
Cameco Corporation (CCJ) 0.0 $9.1M 536k 17.00
Nielsen Holdings Nv 0.0 $9.1M 207k 44.02
Alexandria Real Estate Equities (ARE) 0.0 $9.0M 123k 72.99
Wisconsin Energy Corporation 0.0 $9.0M 209k 43.03
Ddr Corp 0.0 $9.0M 560k 16.00
DineEquity (DIN) 0.0 $8.9M 110k 81.00
Gfi 0.0 $8.9M 1.8M 5.00
Principal Financial (PFG) 0.0 $8.9M 177k 50.21
HSBC HLDGS Adr (HSBC) 0.0 $8.8M 176k 50.16
Agnico Eagle Mines Opt Put Option (AEM) 0.0 $8.8M 303k 29.00
Mplx (MPLX) 0.0 $8.7M 150k 57.99
Phillips 66 Partners 0.0 $8.7M 132k 66.02
Greenhaven Cont Cmdty Index Fund 0.0 $8.7M 363k 23.98
Liberty Media Corp Delaware Opt Put Option 0.0 $8.7M 189k 46.00
King Digital Entertainment 0.0 $8.7M 738k 11.76
Vishay Intertechnology (VSH) 0.0 $8.7M 580k 14.97
Canadian Natl Ry Opt Put Option (CNI) 0.0 $8.7M 124k 70.00
Intel Corp Bond (Principal) 0.0 $8.7M 5.2M 1.67
SBA Communications Corporation 0.0 $8.6M 79k 110.07
Tamin 0.0 $8.6M 332k 25.99
Taubman Centers 0.0 $8.6M 118k 72.99
Proshares Tr Opt Put Option (UPRO) 0.0 $8.6M 74k 117.00
Chesapeake Energy Corp Bond (Principal) 0.0 $8.6M 11M 0.75
Spectrum Pharmaceuticals 0.0 $8.6M 1.1M 7.99
U S Silica Hldgs Opt Put Option (SLCA) 0.0 $8.6M 138k 62.00
Fossil Group Opt Call Option (FOSL) 0.0 $8.6M 92k 92.99
Sanofi Adr (SNY) 0.0 $8.5M 152k 56.02
Ak Stl Hldg Corp Opt Put Option 0.0 $8.5M 1.1M 8.00
Brunswick Corp Opt Put Option (BC) 0.0 $8.4M 201k 42.00
Mindray Medical Intl Adr 0.0 $8.4M 282k 30.00
Msci (MSCI) 0.0 $8.4M 179k 47.00
Jarden Corp Opt Put Option 0.0 $8.4M 140k 60.00
Leggett & Platt (LEG) 0.0 $8.4M 247k 34.00
CARBO Ceramics 0.0 $8.4M 142k 58.99
Homeaway 0.0 $8.4M 239k 35.00
National Fuel Gas (NFG) 0.0 $8.3M 121k 69.10
CMS Energy Corporation (CMS) 0.0 $8.3M 287k 29.01
Realty Income (O) 0.0 $8.3M 208k 39.96
Spdr Series Trust Fund (VLU) 0.0 $8.3M 100k 83.00
Spdr Series Trust Fund 0.0 $8.3M 346k 23.97
Measurement Specialties 0.0 $8.3M 97k 85.00
Restoration Hardware Hldgs I Opt Put Option 0.0 $8.3M 105k 79.00
Sunesis Pharmaceuticals Opt Call Option 0.0 $8.3M 1.2M 7.00
Quanta Services (PWR) 0.0 $8.3M 232k 35.56
Wyndham Worldwide Corp Opt Call Option 0.0 $8.3M 102k 81.01
Ambarella Opt Put Option (AMBA) 0.0 $8.2M 192k 43.00
BioMed Realty Trust 0.0 $8.2M 409k 20.00
USG Corporation 0.0 $8.2M 302k 26.98
Verint Systems (VRNT) 0.0 $8.1M 148k 54.95
Harris Corporation 0.0 $8.1M 123k 66.03
Sabra Health Care Reit Trus (SBRA) 0.0 $8.1M 338k 24.00
Omnicare Opt Put Option 0.0 $8.1M 130k 62.01
Guess? (GES) 0.0 $8.1M 385k 21.00
Zions Bancorporation (ZION) 0.0 $8.0M 277k 29.01
Chiquita Brands International 0.0 $8.0M 574k 13.99
Ryder System (R) 0.0 $8.0M 90k 89.09
Credicorp (BAP) 0.0 $8.0M 52k 153.14
Hornbeck Offshore Services 0.0 $8.0M 250k 31.99
Regency Ctrs Corp Trus (REG) 0.0 $8.0M 155k 51.28
Hospitality Properties Trust 0.0 $8.0M 306k 26.00
Ishares Russell 2000 Growth Etf Fund (IWO) 0.0 $7.9M 61k 130.10
Washington Prime 0.0 $7.9M 467k 16.99
Douglas Emmett (DEI) 0.0 $7.9M 318k 24.95
Valero Energy Partners 0.0 $7.9M 180k 43.93
Techne Corporation 0.0 $7.9M 85k 93.00
Varian Medical Systems 0.0 $7.9M 98k 80.00
Newell Rubbermaid (NWL) 0.0 $7.9M 231k 34.03
Navient Corporation equity (NAVI) 0.0 $7.9M 462k 17.00
Heartland Payment Systems 0.0 $7.8M 165k 47.00
Scripps Networks Interact In Opt Put Option 0.0 $7.8M 100k 78.00
Tor Dom Bk Cad (TD) 0.0 $7.7M 158k 49.01
Yy Adr 0.0 $7.7M 105k 73.80
Kinross Gold Corp (KGC) 0.0 $7.7M 2.6M 3.00
Ishares Select Dividend Etf Fund (DVY) 0.0 $7.7M 104k 73.85
Groupon 0.0 $7.6M 1.3M 6.00
Brookdale Senior Living (BKD) 0.0 $7.6M 239k 32.00
Xylem (XYL) 0.0 $7.6M 215k 35.56
Arm Hldgs Opt Call Option 0.0 $7.6M 177k 42.99
Cooper Companies 0.0 $7.6M 49k 154.99
Vulcan Materials Company (VMC) 0.0 $7.6M 127k 60.00
Direxion Shs Etf Tr Opt Call Option 0.0 $7.6M 345k 22.00
Unum (UNM) 0.0 $7.6M 223k 33.95
Henry Schein (HSIC) 0.0 $7.6M 65k 116.32
International Flavors & Fragrances (IFF) 0.0 $7.6M 80k 95.09
Ubiquiti Networks Opt Call Option 0.0 $7.6M 205k 37.00
Windstream Hldgs 0.0 $7.5M 755k 10.00
Ishares Fund (EWG) 0.0 $7.5M 280k 26.98
Ball Corporation (BALL) 0.0 $7.5M 120k 62.89
Liberty Media 0.0 $7.5M 270k 27.99
Advanced Micro Devices Opt Put Option (AMD) 0.0 $7.5M 2.5M 3.00
Hologic (HOLX) 0.0 $7.5M 314k 24.01
MeadWestva 0.0 $7.5M 188k 40.00
Ryland Group Opt Call Option 0.0 $7.5M 228k 33.00
Ishares Tr Fund (TIP) 0.0 $7.5M 67k 112.02
Direxion Shs Etf Tr Fund 0.0 $7.5M 468k 16.01
Torchmark Corporation 0.0 $7.5M 144k 52.00
Radian Group Bond (Principal) 0.0 $7.5M 5.3M 1.42
Auxilium Pharmaceuticals note 0.0 $7.5M 57k 131.00
Rosetta Resources 0.0 $7.5M 178k 41.88
Seacor Holdings 0.0 $7.5M 101k 73.53
Arch Capital Group (ACGL) 0.0 $7.4M 138k 54.00
Suburban Propane Partners L Opt Call Option (SPH) 0.0 $7.4M 168k 44.02
Cleco Corporation 0.0 $7.4M 153k 48.22
Timkensteel (MTUS) 0.0 $7.4M 160k 46.00
Ameren Corporation (AEE) 0.0 $7.3M 193k 38.00
Arena Pharmaceuticals 0.0 $7.3M 1.8M 4.00
Sturm, Ruger & Company (RGR) 0.0 $7.3M 153k 47.97
E TRADE Financial Corporation 0.0 $7.3M 333k 21.95
Myriad Genetics Opt Call Option (MYGN) 0.0 $7.3M 192k 38.00
Cimarex Energy 0.0 $7.3M 58k 125.83
Currencyshs Brit Pound Ster Fund 0.0 $7.3M 46k 158.91
Ocwen Financial Corporation 0.0 $7.3M 280k 26.02
Asml Holding N V Adr (ASML) 0.0 $7.3M 74k 98.00
Virnetx Hldg Corp Opt Call Option 0.0 $7.3M 1.2M 6.00
American Eagle Outfitters (AEO) 0.0 $7.2M 518k 14.00
Hanover Insurance (THG) 0.0 $7.2M 127k 57.14
Live Nation Entertainment (LYV) 0.0 $7.2M 301k 24.01
Legg Mason 0.0 $7.2M 142k 50.82
Trina Solar Opt Call Option 0.0 $7.2M 602k 12.00
Interdigital Bond (Principal) 0.0 $7.2M 7.0M 1.02
Northern Tier Energy 0.0 $7.1M 310k 23.01
Encana Corp 0.0 $7.1M 340k 21.00
Spdr Series Trust Fund (SDY) 0.0 $7.1M 96k 74.18
Frontier Communications 0.0 $7.1M 1.2M 6.01
Spdr Index Shs Fds Fund (GXC) 0.0 $7.1M 94k 76.02
Weingarten Realty Investors 0.0 $7.1M 229k 31.01
Pimco Dynamic Cr Income Fund 0.0 $7.1M 323k 22.01
Alcobra 0.0 $7.1M 496k 14.31
Proshares Tr Ii Opt Call Option 0.0 $7.1M 66k 106.99
Proshares Tr Opt Call Option (TQQQ) 0.0 $7.1M 82k 85.97
Novellus Sys Bond (Principal) 0.0 $7.1M 3.3M 2.17
Ishares Tr Fund (IWV) 0.0 $7.1M 61k 116.17
ACADIA Pharmaceuticals (ACAD) 0.0 $7.1M 294k 24.01
Wright Medical 0.0 $7.0M 235k 30.00
Synaptics Opt Call Option (SYNA) 0.0 $7.0M 96k 73.00
Qiagen 0.0 $7.0M 319k 21.98
Canadian Nat Res Opt Put Option (CNQ) 0.0 $7.0M 184k 38.00
Comerica Incorporated (CMA) 0.0 $7.0M 142k 49.08
Stericycle (SRCL) 0.0 $6.9M 60k 116.01
Cincinnati Financial Corporation (CINF) 0.0 $6.9M 147k 47.11
Semgroup Corp cl a 0.0 $6.9M 83k 83.02
COHEN &amp STEERS LTD DUR PFD I Fund (LDP) 0.0 $6.9M 287k 23.99
Atlas Air Worldwide Hldgs In Opt Call Option 0.0 $6.9M 208k 33.04
Bob Evans Farms 0.0 $6.8M 145k 46.96
Ambac Finl (AMBC) 0.0 $6.8M 309k 21.95
Ypf Sociedad Anonima Adr (YPF) 0.0 $6.8M 188k 36.00
Ally Finl Opt Call Option (ALLY) 0.0 $6.8M 294k 23.00
Microchip Technology (MCHP) 0.0 $6.7M 143k 47.33
C&ampJ ENERGY SVCS Opt Call Option 0.0 $6.7M 225k 30.00
Toll Brothers (TOL) 0.0 $6.7M 217k 31.01
Pimco Dynamic Income Fund (PDI) 0.0 $6.7M 216k 31.02
AutoNation (AN) 0.0 $6.7M 134k 50.01
Gra (GGG) 0.0 $6.7M 93k 72.00
Crestwood Midstream Partners 0.0 $6.7M 305k 21.86
Wuxi Pharmatech Cayman Adr 0.0 $6.7M 191k 35.00
Brinker International (EAT) 0.0 $6.7M 133k 49.99
Novo-nordisk A S Opt Put Option (NVO) 0.0 $6.6M 141k 47.00
Sirius Xm Hldgs Opt Call Option 0.0 $6.6M 2.2M 3.00
Fuller H B Opt Call Option (FUL) 0.0 $6.6M 169k 39.00
LSB Industries (LXU) 0.0 $6.6M 183k 36.12
Senior Housing Properties Trust 0.0 $6.6M 329k 20.04
PHH Corporation 0.0 $6.6M 329k 20.00
Burger King Worldwide Opt Call Option 0.0 $6.6M 226k 29.13
WellCare Health Plans 0.0 $6.6M 109k 60.01
Kandi Technologies Group Opt Call Option 0.0 $6.6M 546k 12.00
Sealed Air (SEE) 0.0 $6.6M 193k 33.99
Vivus Opt Put Option 0.0 $6.5M 2.2M 3.00
Spirit Rlty Cap Bond (Principal) 0.0 $6.5M 6.7M 0.97
Blackstone Gso Strategic Cr Fund (BGB) 0.0 $6.5M 409k 16.00
SM Energy (SM) 0.0 $6.5M 84k 78.00
Cnh Industrial (CNH) 0.0 $6.5M 938k 6.95
Advanced Micro Devices Inc note 6.000% 5/0 0.0 $6.5M 62k 105.00
G&K Services 0.0 $6.5M 118k 55.01
SCANA Corporation 0.0 $6.5M 132k 49.05
Steel Dynamics (STLD) 0.0 $6.5M 294k 22.00
Patterson Uti Energy Opt Call Option (PTEN) 0.0 $6.5M 202k 32.00
Community Health Systems (CYH) 0.0 $6.4M 119k 54.14
Direxion Shs Etf Tr Fund 0.0 $6.4M 248k 26.00
iShares MSCI Australia Index Fund (EWA) 0.0 $6.4M 278k 23.08
TASER International 0.0 $6.4M 428k 15.00
Hubbell Incorporated 0.0 $6.4M 54k 119.99
Oceaneering Intl Opt Call Option (OII) 0.0 $6.4M 98k 65.00
Skechers U S A Opt Call Option 0.0 $6.4M 120k 53.05
Airtran Hldgs Bond (Principal) 0.0 $6.4M 2.6M 2.48
Allegheny Technologies Incorporated (ATI) 0.0 $6.3M 171k 37.03
Ametek (AME) 0.0 $6.3M 129k 49.04
Laboratory Corp. of America Holdings 0.0 $6.3M 62k 101.00
Dreamworks Animation Skg Opt Call Option 0.0 $6.3M 232k 27.00
Cambrex Corporation 0.0 $6.3M 349k 17.93
Ares Cap Corp Bond (Principal) 0.0 $6.2M 6.0M 1.04
American Campus Cmntys Opt Call Option 0.0 $6.2M 172k 36.00
American Rlty Cap Pptys Bond (Principal) 0.0 $6.2M 6.2M 1.00
Sk Telecom Adr 0.0 $6.2M 205k 30.00
Novartis (NVS) 0.0 $6.2M 65k 94.09
Informatica Corp Opt Put Option 0.0 $6.2M 181k 34.02
GAMING &amp LEISURE PPTYS Trus (GLPI) 0.0 $6.1M 203k 30.26
Achillion Pharmaceuticals 0.0 $6.1M 682k 9.00
Manitowoc Opt Put Option 0.0 $6.1M 266k 23.00
Athlon Energy 0.0 $6.1M 106k 58.01
Tri Pointe Homes (TPH) 0.0 $6.1M 508k 12.00
General Cable Corporation 0.0 $6.1M 402k 15.08
Nasdaq Omx (NDAQ) 0.0 $6.1M 145k 41.95
Horizon Pharma Opt Call Option 0.0 $6.0M 504k 12.00
Ishares Tr Fund (IWB) 0.0 $6.0M 55k 108.98
Trupanion (TRUP) 0.0 $6.0M 750k 8.00
Shutterfly Opt Call Option 0.0 $6.0M 125k 48.00
Teekay Lng Partners 0.0 $6.0M 139k 43.01
Nq Mobile Opt Call Option 0.0 $6.0M 999k 6.00
Nationstar Mtg Hldgs Opt Put Option 0.0 $6.0M 176k 34.00
Cbre Group Inc Cl A (CBRE) 0.0 $6.0M 206k 29.03
China Mobile Adr 0.0 $6.0M 103k 57.97
AmeriGas Partners 0.0 $5.9M 132k 44.96
Pebblebrook Hotel Trust (PEB) 0.0 $5.9M 159k 37.00
Newmarket Corp Opt Put Option (NEU) 0.0 $5.9M 15k 380.93
Sotheby's 0.0 $5.8M 166k 35.02
Equifax (EFX) 0.0 $5.8M 79k 74.00
Amag Pharmaceuticals Opt Put Option 0.0 $5.8M 186k 31.00
Foster Wheeler Ltd Com Stk 0.0 $5.8M 186k 31.00
Icahn Enterprises Opt Call Option (IEP) 0.0 $5.8M 55k 105.02
Verisign (VRSN) 0.0 $5.8M 105k 55.00
Keryx Biopharmaceuticals Opt Put Option 0.0 $5.8M 443k 13.00
Cubesmart (CUBE) 0.0 $5.7M 338k 17.00
Western Refng Opt Put Option 0.0 $5.7M 139k 41.00
Integrated Device Technology Opt Put Option 0.0 $5.7M 380k 15.01
CBL & Associates Properties 0.0 $5.7M 334k 17.02
Standard Pac Corp Bond (Principal) 0.0 $5.7M 5.1M 1.12
Huntington Bancshares Incorporated (HBAN) 0.0 $5.6M 627k 9.00
Enlink Midstream (ENLC) 0.0 $5.6M 138k 40.98
Ak Stl Corp Bond (Principal) 0.0 $5.6M 3.3M 1.69
Zebra Technologies (ZBRA) 0.0 $5.6M 81k 70.00
DSW Opt Put Option 0.0 $5.6M 188k 30.00
Advance Auto Parts (AAP) 0.0 $5.6M 43k 129.84
Ultra Petroleum 0.0 $5.6M 244k 23.00
Sunstone Hotel Investors (SHO) 0.0 $5.6M 431k 13.00
BARNES &amp NOBLE Opt Put Option 0.0 $5.6M 295k 19.00
Kindred Healthcare Opt Put Option 0.0 $5.6M 290k 19.23
Ishares Russell Midcap Etf Fund (IWR) 0.0 $5.6M 35k 158.33
Spdr Series Trust Fund 0.0 $5.5M 231k 24.00
Liberty Ppty Tr Trus 0.0 $5.5M 249k 22.22
Lasalle Hotel Pptys Trus 0.0 $5.5M 163k 33.91
Proshares Tr Ii Fund (YCS) 0.0 $5.5M 73k 75.02
Meritage Homes Corporation (MTH) 0.0 $5.5M 157k 34.99
Take-two Interactive Softwar Bond (Principal) 0.0 $5.5M 4.2M 1.32
Patterson Companies (PDCO) 0.0 $5.5M 134k 41.00
Oge Energy Corp (OGE) 0.0 $5.5M 147k 37.28
Vanguard Index Fds Fund (VTI) 0.0 $5.5M 54k 101.03
Vanguard Natural Resources 0.0 $5.5M 202k 27.08
Seattle Genetics Opt Put Option 0.0 $5.5M 148k 37.00
Rock-Tenn Company 0.0 $5.4M 115k 47.40
Prospect Capital Corporation Bond (Principal) 0.0 $5.4M 5.3M 1.02
Highwoods Pptys Trus (HIW) 0.0 $5.4M 141k 38.41
Walter Energy 0.0 $5.4M 2.7M 1.97
Strategic Hotels & Resorts 0.0 $5.4M 489k 11.00
RF Micro Devices 0.0 $5.3M 485k 10.99
Polaris Industries (PII) 0.0 $5.3M 36k 147.65
Liberty Media Corp Delaware Opt Put Option 0.0 $5.3M 113k 47.00
Enbridge Energy Management 0.0 $5.3M 145k 36.76
Home Properties Trus 0.0 $5.3M 89k 60.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.3M 136k 38.97
Pacific Ethanol Opt Put Option 0.0 $5.3M 407k 13.00
Royal Dutch Shell Adr 0.0 $5.3M 67k 79.15
Equity Lifestyle Properties (ELS) 0.0 $5.2M 124k 42.17
Spirit Aerosystems Hldgs Opt Put Option (SPR) 0.0 $5.2M 137k 37.98
Discovery Communicatns Opt Call Option 0.0 $5.2M 142k 36.67
Pall Corp Opt Put Option 0.0 $5.2M 63k 83.00
Rayonier Advanced Matls (RYAM) 0.0 $5.2M 163k 31.99
Arrow Electronics (ARW) 0.0 $5.2M 94k 55.16
Arthur J. Gallagher & Co. (AJG) 0.0 $5.2M 111k 46.88
Companhia De Saneamento Basi Adr (SBS) 0.0 $5.2M 649k 7.99
People's United Financial 0.0 $5.2M 371k 13.99
Dynegy 0.0 $5.2M 185k 28.00
Stillwater Mng Opt Put Option 0.0 $5.2M 345k 15.02
Clean Harbors (CLH) 0.0 $5.2M 98k 53.02
Diamondback Energy (FANG) 0.0 $5.2M 70k 74.02
Supervalu Opt Put Option 0.0 $5.2M 645k 8.01
Blackbaud (BLKB) 0.0 $5.2M 132k 39.00
Mens Wearhouse Opt Put Option 0.0 $5.2M 110k 47.01
Dana Holding Corporation (DAN) 0.0 $5.1M 271k 19.00
Packaging Corp Amer Opt Put Option (PKG) 0.0 $5.1M 82k 62.99
Two Harbors Investment 0.0 $5.1M 564k 9.00
Ev Energy Partners Opt Call Option 0.0 $5.0M 144k 35.00
DealerTrack Holdings 0.0 $5.0M 117k 43.04
Ishares Fund (EPP) 0.0 $5.0M 109k 46.00
Spdr Index Shs Fds Fund (RWX) 0.0 $5.0M 123k 40.92
Fresh Market 0.0 $5.0M 147k 34.25
Liberty Global Inc C 0.0 $5.0M 122k 41.03
Tim Participacoes S A Adr 0.0 $5.0M 192k 26.00
Starwood Ppty Tr Bond (Principal) 0.0 $5.0M 4.7M 1.07
CBOE Holdings (CBOE) 0.0 $5.0M 86k 57.97
Direxion Shs Etf Tr Fund 0.0 $5.0M 53k 94.47
Market Vectors Etf Tr Fund 0.0 $5.0M 80k 62.00
W P Carey Trus (WPC) 0.0 $4.9M 79k 63.05
Spirit Rlty Cap Opt Call Option 0.0 $4.9M 494k 10.00
Cal Maine Foods Opt Put Option (CALM) 0.0 $4.9M 55k 89.00
Bio-Reference Laboratories 0.0 $4.9M 176k 28.00
Superior Energy Services 0.0 $4.9M 154k 32.01
Piper Jaffray Companies (PIPR) 0.0 $4.9M 94k 51.98
Cousins Properties 0.0 $4.9M 446k 11.00
Lions Gate Entmnt Corp Opt Put Option 0.0 $4.9M 153k 32.00
Energen Corporation 0.0 $4.9M 68k 72.00
Moog (MOG.A) 0.0 $4.9M 72k 67.59
Tanger Factory Outlet Ctrs I Trus (SKT) 0.0 $4.9M 154k 31.58
Wpx Energy 0.0 $4.9M 203k 23.99
BreitBurn Energy Partners 0.0 $4.9M 243k 20.00
Zulily Opt Call Option 0.0 $4.9M 132k 37.00
DONNELLEY R R &amp SONS Opt Put Option 0.0 $4.9M 304k 15.99
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.8M 484k 10.00
Tesla Mtrs Bond (Principal) 0.0 $4.8M 5.1M 0.95
Yamana Gold 0.0 $4.8M 805k 6.00
Dealertrack Technologies Bond (Principal) 0.0 $4.8M 3.7M 1.29
Jabil Circuit Opt Call Option (JBL) 0.0 $4.8M 242k 20.00
Ambev Sa Adr (ABEV) 0.0 $4.8M 800k 6.04
National Grid 0.0 $4.8M 68k 70.99
Take-two Interactive Softwar Bond (Principal) 0.0 $4.8M 3.9M 1.23
Piedmont Office Realty Tr In Trus (PDM) 0.0 $4.8M 282k 16.95
Fairchild Semiconductor Intl Opt Call Option 0.0 $4.8M 297k 16.00
Apollo Invt Corp Bond (Principal) 0.0 $4.8M 4.6M 1.04
Plug Power Opt Call Option (PLUG) 0.0 $4.7M 1.2M 4.00
Ophthotech 0.0 $4.7M 124k 38.00
Ishares Tr Fund (BYLD) 0.0 $4.7M 188k 25.00
Proshares Tr Ii Fund (AGQ) 0.0 $4.7M 99k 47.62
Ellington Residential Mtg Re Trus (EARN) 0.0 $4.7M 202k 23.26
Dick's Sporting Goods (DKS) 0.0 $4.7M 109k 42.99
Powershs Db Multi Sect Comm Opt Put Option 0.0 $4.7M 187k 25.01
Teekay Offshore Partners 0.0 $4.7M 142k 33.01
KAR Auction Services (KAR) 0.0 $4.7M 167k 28.00
Ishares Tr Opt Put Option (IWN) 0.0 $4.7M 50k 93.00
Mcdermott Intl Opt Call Option 0.0 $4.7M 930k 5.01
Crestwood Eqty Ptrns Lp equs 0.0 $4.6M 461k 10.02
Alliant Energy Corporation (LNT) 0.0 $4.6M 85k 54.19
Lumber Liquidators Hldgs Opt Call Option 0.0 $4.6M 81k 57.00
Thoratec Corporation 0.0 $4.6M 175k 26.00
Robert Half International (RHI) 0.0 $4.5M 92k 49.17
MGIC Investment (MTG) 0.0 $4.5M 692k 6.54
Gildan Activewear Opt Call Option (GIL) 0.0 $4.5M 82k 55.00
American Equity Investment Life Holding 0.0 $4.5M 205k 22.00
Meritor Bond (Principal) 0.0 $4.5M 3.1M 1.44
Hanesbrands Opt Put Option (HBI) 0.0 $4.5M 42k 107.02
Voya Finl Opt Call Option (VOYA) 0.0 $4.5M 114k 39.00
Repros Therapeutics Opt Put Option 0.0 $4.5M 495k 9.00
Sohu 0.0 $4.4M 89k 50.06
Century Aluminum Company (CENX) 0.0 $4.4M 178k 24.99
Assurant (AIZ) 0.0 $4.4M 69k 64.02
Market Vectors Emerging Markets Local Currency Bd Etf Fund 0.0 $4.4M 194k 22.81
Copa Holdings Sa Opt Call Option (CPA) 0.0 $4.4M 41k 107.00
Cobalt Intl Energy Opt Call Option 0.0 $4.4M 340k 13.00
Corrections Corporation of America 0.0 $4.4M 130k 34.00
Cbs Outdoor Americas 0.0 $4.4M 152k 29.00
National Retail Pptys Opt Put Option (NNN) 0.0 $4.4M 130k 33.98
Interactive Brokers (IBKR) 0.0 $4.4M 184k 24.01
Scotts Miracle Gro Opt Call Option (SMG) 0.0 $4.4M 80k 55.08
Web Com Group Bond (Principal) 0.0 $4.4M 4.8M 0.91
HCC Insurance Holdings 0.0 $4.4M 88k 50.00
America Movil Sab De Cv Adr 0.0 $4.4M 176k 25.00
Rowan Companies Opt Put Option 0.0 $4.4M 174k 25.04
Currencyshares Australian Dl Opt Call Option 0.0 $4.4M 50k 86.99
Zynga 0.0 $4.4M 2.2M 2.00
Snap-on Incorporated (SNA) 0.0 $4.4M 36k 121.18
Sinclair Broadcast Group Opt Put Option 0.0 $4.3M 167k 26.00
Maiden Holdings 0.0 $4.3M 394k 11.00
Summit Midstream Partners 0.0 $4.3M 87k 50.01
Brandywine Rlty Tr Trus (BDN) 0.0 $4.3M 309k 14.03
Manulife Finl Corp (MFC) 0.0 $4.3M 230k 18.80
Penn Virginia Corporation 0.0 $4.3M 361k 11.98
Ishares Fund (IGIB) 0.0 $4.3M 40k 109.19
Sandridge Energy Opt Put Option 0.0 $4.3M 1.1M 4.00
Post Pptys Trus 0.0 $4.3M 85k 50.57
Alliance Resource Partners (ARLP) 0.0 $4.3M 102k 42.22
Abiomed 0.0 $4.3M 179k 24.00
Ritchie Bros. Auctioneers Inco 0.0 $4.3M 194k 22.00
Ellie Mae 0.0 $4.3M 133k 32.00
Blucora Opt Put Option 0.0 $4.3M 284k 15.00
Ishares Russell 1000 Value Etf Fund (IWD) 0.0 $4.3M 43k 100.17
Gastar Exploration 0.0 $4.3M 850k 5.00
Exact Sciences Corp Opt Call Option (EXAS) 0.0 $4.3M 224k 19.00
First Industrial Realty Trust (FR) 0.0 $4.2M 266k 16.00
Sap Adr (SAP) 0.0 $4.2M 59k 71.96
Royal Dutch Shell Adr 0.0 $4.2M 55k 75.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.2M 46k 90.91
Exterran Holdings 0.0 $4.2M 95k 44.00
Direxion Shs Etf Tr Fund 0.0 $4.2M 100k 42.02
Verisk Analytics (VRSK) 0.0 $4.2M 70k 59.94
Altisource Portfolio Solns S Opt Put Option 0.0 $4.2M 42k 100.00
Tesla Mtrs Bond (Principal) 0.0 $4.2M 4.4M 0.95
Arch Coal Opt Put Option 0.0 $4.1M 2.1M 2.00
Mgm Resorts International Bond (Principal) 0.0 $4.1M 3.3M 1.25
Pinnacle Foods Inc Del Opt Put Option 0.0 $4.1M 129k 32.00
Universal Display Corp Opt Put Option (OLED) 0.0 $4.1M 129k 32.00
Sun Life Financial (SLF) 0.0 $4.1M 114k 36.01
KATE SPADE &amp Opt Call Option 0.0 $4.1M 159k 25.98
Soufun Hldgs Adr 0.0 $4.1M 456k 9.00
Seaworld Entertainment (PRKS) 0.0 $4.1M 168k 24.39
Brixmor Prty (BRX) 0.0 $4.1M 186k 22.00
Ariad Pharmaceuticals Opt Put Option 0.0 $4.1M 817k 5.00
Encore Capital (ECPG) 0.0 $4.1M 89k 45.98
Eagle Materials Opt Put Option (EXP) 0.0 $4.1M 40k 101.03
Sun Communities (SUI) 0.0 $4.1M 82k 50.02
Select Sector Spdr Tr Opt Call Option (XLP) 0.0 $4.1M 90k 45.02
JD Opt Call Option (JD) 0.0 $4.1M 162k 25.00
Ebix (EBIXQ) 0.0 $4.1M 289k 14.02
Talisman Energy Opt Put Option 0.0 $4.1M 506k 8.00
ISHARES CORE S&ampP MIDCAP ETF Fund (IJH) 0.0 $4.0M 30k 136.92
Halcon Res Corp Opt Call Option 0.0 $4.0M 1.3M 3.00
Unilever N V Adr 0.0 $4.0M 104k 38.96
ScanSource (SCSC) 0.0 $4.0M 119k 34.02
Proshares Tr Fund (QLD) 0.0 $4.0M 32k 125.02
New York Community Ban 0.0 $4.0M 267k 14.99
Molina Healthcare Bond (Principal) 0.0 $4.0M 3.4M 1.17
Alaska Air (ALK) 0.0 $4.0M 91k 43.62
Veeva Sys Opt Put Option (VEEV) 0.0 $4.0M 142k 28.02
Priceline Grp Bond (Principal) 0.0 $4.0M 3.0M 1.34
UGI Corporation (UGI) 0.0 $3.9M 116k 34.01
Proshares Tr Opt Call Option 0.0 $3.9M 88k 45.01
Och-Ziff Capital Management 0.0 $3.9M 392k 10.00
Ingram Micro Opt Call Option 0.0 $3.9M 156k 25.15
Ishares Tr Fund (ICF) 0.0 $3.9M 46k 84.01
Ixia note 0.0 $3.9M 40k 97.00
Ishares Fund (IEI) 0.0 $3.9M 32k 121.09
Proshares Tr Opt Put Option (UYG) 0.0 $3.9M 30k 127.97
Workday Bond (Principal) 0.0 $3.9M 3.3M 1.19
McCormick & Company, Incorporated (MKC) 0.0 $3.9M 59k 65.70
Rait Financial Trust Bond (Principal) 0.0 $3.9M 3.1M 1.24
Infoblox Opt Call Option 0.0 $3.8M 275k 14.00
Ericsson Adr (ERIC) 0.0 $3.8M 321k 11.98
Pacira Pharmaceuticals Opt Put Option (PCRX) 0.0 $3.8M 40k 96.00
Sovran Self Storage Trus 0.0 $3.8M 52k 73.92
Ingredion Incorporated (INGR) 0.0 $3.8M 51k 74.99
Global Payments (GPN) 0.0 $3.8M 55k 69.90
Ishares Opt Call Option (EWH) 0.0 $3.8M 190k 20.00
Himax Technologies Adr (HIMX) 0.0 $3.8M 380k 10.00
Tupperware Brands Corp Opt Call Option 0.0 $3.8M 55k 69.00
Linn 0.0 $3.8M 135k 27.98
Ishares Fund (IDV) 0.0 $3.8M 108k 35.03
Hormel Foods Corporation (HRL) 0.0 $3.8M 74k 50.91
Epr Properties (EPR) 0.0 $3.8M 75k 49.98
Calumet Specialty Products Partners, L.P 0.0 $3.8M 140k 26.96
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 51k 73.71
NEW ORIENTAL ED &amp TECH GRP I Opt Call Option 0.0 $3.8M 163k 23.00
RPC Opt Put Option (RES) 0.0 $3.7M 187k 20.00
Ferrellgas Partners 0.0 $3.7M 142k 26.33
Netease Adr (NTES) 0.0 $3.7M 44k 85.86
Corporate Office Pptys Tr Trus (CDP) 0.0 $3.7M 133k 28.17
Reinsurance Group of America (RGA) 0.0 $3.7M 46k 79.96
Sonic Corp Opt Call Option 0.0 $3.7M 168k 22.00
Cheniere Energy Partners Opt Call Option (CQP) 0.0 $3.7M 115k 32.01
Proshares Tr Opt Put Option 0.0 $3.7M 75k 49.00
PTC Opt Put Option (PTC) 0.0 $3.7M 100k 36.36
Kemper Corp Del (KMPR) 0.0 $3.6M 111k 32.89
Dct Industrial Trust Trus 0.0 $3.6M 520k 6.99
Diamondrock Hospitality Trus (DRH) 0.0 $3.6M 305k 11.91
Southern Copper Corp Opt Put Option (SCCO) 0.0 $3.6M 125k 28.97
Unisys Corporation (UIS) 0.0 $3.6M 153k 23.71
Akorn 0.0 $3.6M 101k 35.97
Shaw Communications Inc cl b conv 0.0 $3.6M 151k 24.00
Banco Bilbao Vizcaya Argenta Opt Put Option (BBVA) 0.0 $3.6M 301k 12.02
John Wiley & Sons (WLY) 0.0 $3.6M 63k 57.47
Acuity Brands Opt Put Option (AYI) 0.0 $3.6M 31k 117.02
Hersha Hospitality Trust 0.0 $3.6M 601k 6.00
Brocade Communications Systems 0.0 $3.6M 359k 10.04
Avery Dennison Corporation (AVY) 0.0 $3.6M 82k 44.09
Spdr Barclays Convertible Securities Etf Fund (CWB) 0.0 $3.6M 73k 49.62
Hollysys Automation Technolo (HOLI) 0.0 $3.6M 164k 22.00
Mbia Opt Put Option (MBI) 0.0 $3.6M 399k 9.00
El Pollo Loco Hldgs Opt Put Option (LOCO) 0.0 $3.6M 102k 35.00
Legacy Reserves 0.0 $3.6M 124k 28.89
Mastec Bond (Principal) 0.0 $3.6M 1.8M 1.97
Jinkosolar Hldg Opt Call Option (JKS) 0.0 $3.6M 132k 27.00
Alnylam Pharmaceuticals Opt Call Option (ALNY) 0.0 $3.6M 46k 78.24
Colony Finl Bond (Principal) 0.0 $3.6M 3.5M 1.03
Vistaprint N V Opt Call Option 0.0 $3.6M 66k 54.00
Molina Healthcare Opt Put Option (MOH) 0.0 $3.5M 84k 42.00
Equity One 0.0 $3.5M 168k 21.00
Home Loan Servicing Solution ord 0.0 $3.5M 168k 21.04
Brookfield Asset Management 0.0 $3.5M 80k 44.08
Ares Cap Corp Bond (Principal) 0.0 $3.5M 3.4M 1.04
Healthcare Rlty Tr Trus 0.0 $3.5M 152k 23.14
Holly Energy Partners 0.0 $3.5M 98k 36.02
Old Rep Intl Corp Bond (Principal) 0.0 $3.5M 3.0M 1.17
NuStar GP Holdings 0.0 $3.5M 81k 43.36
American Midstream Partners Lp us equity 0.0 $3.5M 120k 29.04
HOME INNS &amp HOTELS MGMT Adr 0.0 $3.5M 125k 28.00
Ishares Fund 0.0 $3.5M 232k 15.00
DENTSPLY International 0.0 $3.5M 77k 45.02
Navistar Intl Corp New note 3.000%10/1 0.0 $3.5M 35k 99.00
Starwood Property Trust (STWD) 0.0 $3.5M 150k 23.08
Forest City Enterprises Bond (Principal) 0.0 $3.4M 3.4M 1.02
Navistar International Corporation 0.0 $3.4M 108k 31.98
Korea Electric Pwr Adr (KEP) 0.0 $3.4M 156k 22.00
Golar Lng Partners Lp unit 0.0 $3.4M 100k 34.27
General Cable Corp Del Bond (Principal) 0.0 $3.4M 5.0M 0.69
Wesco Intl Opt Put Option (WCC) 0.0 $3.4M 44k 78.04
GulfMark Offshore 0.0 $3.4M 109k 31.17
Danaher Corp Del Bond (Principal) 0.0 $3.4M 1.5M 2.20
Brookfield Mtg Opp Inc Fd In Fund 0.0 $3.4M 213k 16.00
Neurocrine Biosciences Opt Call Option (NBIX) 0.0 $3.4M 227k 15.00
Ares Capital Corporation (ARCC) 0.0 $3.4M 212k 15.99
Ishares Fund (EZU) 0.0 $3.4M 89k 38.01
Proshares Tr Ii Opt Call Option (EUO) 0.0 $3.4M 178k 19.00
VCA Antech 0.0 $3.4M 85k 40.00
CHURCH &amp DWIGHT Opt Put Option (CHD) 0.0 $3.4M 48k 70.00
Macquarie Infrastr Opt Put Option 0.0 $3.4M 51k 66.03
Omega Healthcare Investors (OHI) 0.0 $3.4M 97k 34.61
Stillwater Mng Bond (Principal) 0.0 $3.4M 2.7M 1.27
Hd Supply 0.0 $3.4M 125k 27.01
Euronet Worldwide (EEFT) 0.0 $3.4M 69k 48.54
Imax Corp Cad (IMAX) 0.0 $3.3M 123k 27.01
Shutterstock (SSTK) 0.0 $3.3M 47k 71.00
Signature Bank (SBNY) 0.0 $3.3M 33k 100.00
Berkshire Hathaway (BRK.A) 0.0 $3.3M 16.00 206933.33
Vanguard Scottsdale Fds Fund (VMBS) 0.0 $3.3M 63k 52.01
BJ's Restaurants (BJRI) 0.0 $3.3M 94k 35.12
Envision Healthcare Hldgs In Opt Put Option 0.0 $3.3M 97k 34.00
Westport Innovations 0.0 $3.3M 333k 9.90
Nuveen Sht Dur Cr Opp Fund 0.0 $3.3M 193k 17.01
Total System Services 0.0 $3.3M 109k 30.00
Depomed Bond (Principal) 0.0 $3.3M 3.1M 1.05
Nic 0.0 $3.3M 193k 17.00
Freescale Semiconductor Opt Call Option 0.0 $3.3M 172k 19.05
Alps Etf Tr Opt Call Option 0.0 $3.3M 179k 18.33
Coupons 0.0 $3.3M 297k 11.00
Cooper Tire & Rubber Company 0.0 $3.3M 116k 28.09
Cirrus Logic (CRUS) 0.0 $3.3M 163k 19.96
Tech Data Corporation 0.0 $3.2M 56k 58.00
M.D.C. Holdings 0.0 $3.2M 130k 24.96
Chico's FAS 0.0 $3.2M 231k 14.00
China Life Ins Adr 0.0 $3.2M 78k 41.04
Anixter International 0.0 $3.2M 38k 84.02
WebMD Health 0.0 $3.2M 78k 41.28
Standard Pacific 0.0 $3.2M 461k 6.97
Posco Adr (PKX) 0.0 $3.2M 42k 75.03
Doubleline Income Solutions Fund (DSL) 0.0 $3.2M 151k 20.95
Blount International 0.0 $3.2M 207k 15.29
AGL Resources 0.0 $3.2M 62k 51.11
Flotek Industries 0.0 $3.2M 122k 26.01
Apollo Coml Real Est Fin Trus (ARI) 0.0 $3.1M 203k 15.52
Irobot Corp Opt Call Option (IRBT) 0.0 $3.1M 105k 30.00
Kite Rlty Group Tr Trus (KRG) 0.0 $3.1M 132k 23.85
Domino's Pizza (DPZ) 0.0 $3.1M 41k 75.79
Intersil Corporation 0.0 $3.1M 224k 13.99
Fair Isaac Corporation (FICO) 0.0 $3.1M 57k 55.40
Eastgroup Ppty Trus (EGP) 0.0 $3.1M 53k 59.66
E-commerce China Dangdang In Adr 0.0 $3.1M 260k 12.01
Crocs (CROX) 0.0 $3.1M 260k 11.99
FLIR Systems 0.0 $3.1M 100k 31.00
Direxion Shs Etf Tr Opt Put Option 0.0 $3.1M 111k 27.99
Elbit Systems (ESLT) 0.0 $3.1M 50k 62.00
Cemex Sab De Cv Bond (Principal) 0.0 $3.1M 2.2M 1.40
Blueknight Energy Partners 0.0 $3.1M 385k 7.99
Dbx Etf Tr Fund (DBEU) 0.0 $3.1M 114k 27.01
Triumph (TGI) 0.0 $3.1M 47k 65.02
American Rlty Cap Pptys Bond (Principal) 0.0 $3.1M 3.1M 0.99
Diebold Opt Call Option 0.0 $3.0M 87k 35.00
Central European Media Bond (Principal) 0.0 $3.0M 3.1M 0.97
Grubhub 0.0 $3.0M 89k 33.99
Cracker Barrel Old Ctry Stor Opt Put Option (CBRL) 0.0 $3.0M 29k 103.08
Infinera Corporation Opt Put Option 0.0 $3.0M 300k 10.00
Pbf Energy Inc cl a (PBF) 0.0 $3.0M 126k 23.75
Blackrock Multi-sector Inc T Fund (BIT) 0.0 $3.0M 175k 17.01
Signet Jewelers (SIG) 0.0 $3.0M 26k 114.52
Twenty First Centy Fox Opt Call Option 0.0 $3.0M 90k 33.12
Credit Suisse Group Opt Call Option 0.0 $3.0M 110k 26.99
Medicines Company 0.0 $3.0M 134k 21.99
LKQ Corporation (LKQ) 0.0 $2.9M 113k 26.02
Ega Emerging Global Shs Tr Fund 0.0 $2.9M 112k 26.01
TECO Energy 0.0 $2.9M 172k 17.00
Ishares Fund 0.0 $2.9M 195k 15.00
Newlink Genetics Corporation 0.0 $2.9M 139k 21.01
Barclays Bk Fund 0.0 $2.9M 19k 150.00
Ishares Tr Opt Put Option (IYT) 0.0 $2.9M 19k 150.00
Rlj Lodging Tr Trus (RLJ) 0.0 $2.9M 102k 28.02
Raymond James Financial (RJF) 0.0 $2.9M 58k 49.51
Select Medical Holdings Corporation (SEM) 0.0 $2.9M 247k 11.60
Dryships/drys 0.0 $2.9M 1.4M 2.00
Education Realty Trust 0.0 $2.8M 284k 10.00
Portfolio Recovery Associates 0.0 $2.8M 59k 47.62
Centene Corporation (CNC) 0.0 $2.8M 35k 81.66
Prosensa Hldg N V Opt Call Option 0.0 $2.8M 353k 8.00
Trimble Navigation (TRMB) 0.0 $2.8M 94k 30.02
Alliance Holdings GP 0.0 $2.8M 41k 67.87
Brf Sa Opt Call Option 0.0 $2.8M 121k 23.00
CARRIZO OIL &amp GAS Opt Put Option 0.0 $2.8M 53k 53.00
Westar Energy 0.0 $2.8M 82k 34.00
Tableau Software Opt Put Option 0.0 $2.8M 39k 72.00
Direxion Shs Etf Tr Opt Call Option 0.0 $2.8M 42k 66.00
Apollo Investment 0.0 $2.8M 345k 8.01
Starz Opt Call Option 0.0 $2.8M 84k 32.99
Matrix Service Company (MTRX) 0.0 $2.8M 115k 23.97
Telefonica Brasil Sa Adr 0.0 $2.8M 130k 21.28
Mdu Res Group Opt Call Option (MDU) 0.0 $2.8M 92k 30.00
Forest City Enterprises Bond (Principal) 0.0 $2.8M 2.5M 1.09
EnerNOC 0.0 $2.7M 168k 16.23
Dun & Bradstreet Corporation 0.0 $2.7M 23k 118.14
Pilgrim's Pride Corporation (PPC) 0.0 $2.7M 91k 29.83
Companhia Brasileira De Dist Adr 0.0 $2.7M 63k 42.99
Alkermes Opt Call Option (ALKS) 0.0 $2.7M 64k 42.01
Dupont Fabros Technology Trus 0.0 $2.7M 102k 26.53
Tenneco Opt Put Option 0.0 $2.7M 52k 52.00
Companhia Energetica De Mina Adr (CIG) 0.0 $2.7M 450k 6.00
Office Depot Opt Call Option 0.0 $2.7M 533k 5.03
Boyd Gaming Corp Opt Call Option (BYD) 0.0 $2.7M 268k 10.00
Ihs Opt Put Option 0.0 $2.7M 21k 125.00
Silicon Laboratories (SLAB) 0.0 $2.7M 67k 39.95
Mack Cali Rlty Corp Trus (VRE) 0.0 $2.7M 140k 18.95
Associated Estates Realty Corporation 0.0 $2.7M 156k 17.00
Penn West Pete Opt Put Option 0.0 $2.7M 442k 6.00
Vail Resorts Opt Put Option (MTN) 0.0 $2.6M 31k 85.98
Powershares Etf Trust Ii Fund 0.0 $2.6M 110k 24.00
Goodrich Pete Corp Opt Put Option 0.0 $2.6M 188k 14.00
Sirona Dental Systems Opt Put Option 0.0 $2.6M 35k 76.04
Rexnord 0.0 $2.6M 94k 27.99
Proshares Tr Fund 0.0 $2.6M 59k 44.01
ACCO Brands Corporation (ACCO) 0.0 $2.6M 429k 6.05
Washington Real Estate Invt Trus (ELME) 0.0 $2.6M 104k 24.85
A. O. Smith Corporation (AOS) 0.0 $2.6M 55k 46.99
Middleby Corp Opt Call Option (MIDD) 0.0 $2.6M 29k 87.50
Visteon Corp Opt Put Option (VC) 0.0 $2.6M 26k 98.00
FXCM Bond (Principal) 0.0 $2.6M 2.5M 1.03
Group 1 Automotive (GPI) 0.0 $2.6M 36k 72.01
Ciena Corp Bond (Principal) 0.0 $2.5M 2.1M 1.19
Big Lots Opt Put Option (BIGGQ) 0.0 $2.5M 59k 42.98
Acadia Rlty Tr Trus (AKR) 0.0 $2.5M 92k 27.36
Amdocs Ltd ord (DOX) 0.0 $2.5M 56k 45.16
Meritor 0.0 $2.5M 249k 10.09
New York Reit Trus 0.0 $2.5M 253k 9.94
Cvr Refng 0.0 $2.5M 109k 23.09
Ishares Fund (ECH) 0.0 $2.5M 60k 42.01
Dillards Opt Put Option (DDS) 0.0 $2.5M 23k 107.95
Abb (ABBNY) 0.0 $2.5M 116k 21.62
Ultratech 0.0 $2.5M 114k 22.01
Health Care Reit Pfd I 6.5% 0.0 $2.5M 44k 57.00
Energizer Holdings 0.0 $2.5M 20k 122.74
Jetblue Airways Corp Opt Put Option (JBLU) 0.0 $2.5M 249k 10.00
Lpl Financial Holdings (LPLA) 0.0 $2.5M 54k 46.01
LogMeIn 0.0 $2.5M 54k 45.71
Wisdomtree Tr Fund (DFE) 0.0 $2.5M 48k 52.01
PerkinElmer (RVTY) 0.0 $2.5M 57k 43.11
Group Cgi Cad Cl A 0.0 $2.5M 75k 33.00
Medicines Bond (Principal) 0.0 $2.5M 2.3M 1.06
Veeco Instruments (VECO) 0.0 $2.4M 73k 33.77
Ps Business Pks Inc Calif Trus 0.0 $2.4M 30k 80.65
K12 0.0 $2.4M 163k 15.00
New Residential Invt Corp Trus 0.0 $2.4M 486k 5.00
Cheesecake Factory Incorporated (CAKE) 0.0 $2.4M 54k 44.85
KBR Opt Put Option (KBR) 0.0 $2.4M 133k 18.00
Direxion Shs Etf Tr Opt Put Option 0.0 $2.4M 70k 33.99
Towers Watson & Co 0.0 $2.4M 22k 107.14
Boston Beer Opt Call Option (SAM) 0.0 $2.4M 11k 221.00
Ansys Opt Put Option (ANSS) 0.0 $2.4M 32k 75.10
Energy Xxi Bermuda Opt Put Option 0.0 $2.4M 216k 11.00
Seaspan Corp 0.0 $2.4M 113k 20.99
Gerdau S A Opt Put Option (GGB) 0.0 $2.3M 585k 3.99
DeVry 0.0 $2.3M 56k 42.00
SLM Corporation (SLM) 0.0 $2.3M 279k 8.36
Diamond Foods Opt Call Option 0.0 $2.3M 83k 28.02
On Semiconductor Corp Opt Put Option (ON) 0.0 $2.3M 283k 8.12
MicroStrategy Incorporated (MSTR) 0.0 $2.3M 18k 129.99
Pinnacle Entertainment 0.0 $2.3M 91k 24.99
Cnooc Adr 0.0 $2.3M 13k 171.77
Radware Ltd ord (RDWR) 0.0 $2.3M 134k 16.99
Proshares Tr Ii Opt Put Option 0.0 $2.3M 76k 30.00
Exelis Opt Call Option 0.0 $2.3M 141k 16.10
Medley Capital Corporation 0.0 $2.3M 206k 10.99
Esterline Technologies Corporation 0.0 $2.3M 20k 111.02
Oshkosh Corp Opt Put Option (OSK) 0.0 $2.3M 51k 44.01
Silver Bay Rlty Tr 0.0 $2.2M 141k 15.96
Martin Midstream Partners (MMLP) 0.0 $2.2M 61k 37.11
Ja Solar Holdings Opt Put Option 0.0 $2.2M 249k 9.00
SEI Investments Company (SEIC) 0.0 $2.2M 60k 37.38
Leidos Hldgs Opt Call Option (LDOS) 0.0 $2.2M 66k 33.97
Parkway Pptys Trus 0.0 $2.2M 119k 18.69
Memorial Prodtn Partners 0.0 $2.2M 100k 22.00
Telefonica S A Opt Call Option (TEF) 0.0 $2.2M 147k 15.01
Honda Motor Adr (HMC) 0.0 $2.2M 65k 34.00
Electronic Arts Bond (Principal) 0.0 $2.2M 1.8M 1.23
Quintiles Transnatio Hldgs I Opt Call Option 0.0 $2.2M 40k 55.00
Itt Corp Opt Put Option 0.0 $2.2M 49k 43.98
Citizens Financial (CFG) 0.0 $2.2M 94k 23.00
Healthsouth 0.0 $2.2M 60k 36.37
Fomento Economico Mexicano S Opt Call Option (FMX) 0.0 $2.2M 23k 91.94
Ishares Tr Fund (IJR) 0.0 $2.2M 21k 104.10
Bemis Company 0.0 $2.1M 57k 37.48
Omnicare Bond (Principal) 0.0 $2.1M 2.1M 1.03
Starwood Ppty Tr Bond (Principal) 0.0 $2.1M 2.0M 1.08
Exterran Partners 0.0 $2.1M 74k 28.86
SVB Financial (SIVBQ) 0.0 $2.1M 18k 121.95
Vermilion Energy (VET) 0.0 $2.1M 36k 59.47
Ultrapar Participacoes S A Adr (UGP) 0.0 $2.1M 102k 21.00
Schnitzer Steel Industries (RDUS) 0.0 $2.1M 89k 24.01
Everest Re Group (EG) 0.0 $2.1M 13k 162.16
Contango Oil & Gas Company 0.0 $2.1M 66k 32.41
Krispy Kreme Doughnuts 0.0 $2.1M 125k 16.89
Pan American Silver Corp Opt Put Option (PAAS) 0.0 $2.1M 211k 10.00
Ltc Pptys Trus (LTC) 0.0 $2.1M 58k 36.34
Aratana Therapeutics 0.0 $2.1M 210k 10.00
Armstrong World Industries (AWI) 0.0 $2.1M 38k 55.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.1M 17k 126.02
Childrens Pl Opt Put Option (PLCE) 0.0 $2.1M 44k 47.07
Proshares Tr Fund (DDM) 0.0 $2.1M 17k 122.89
Clarcor 0.0 $2.1M 33k 63.01
Moly 0.0 $2.1M 2.0M 1.04
Acorda Therapeutics Bond (Principal) 0.0 $2.1M 2.0M 1.03
Ishares Fund (AAXJ) 0.0 $2.1M 34k 60.74
Thomson Reuters Corp Opt Put Option 0.0 $2.1M 58k 35.81
Apollo Coml Real Est Fin Bond (Principal) 0.0 $2.1M 2.1M 0.99
Rait Financial Trust Bond (Principal) 0.0 $2.1M 2.2M 0.93
ResMed (RMD) 0.0 $2.1M 41k 49.67
Natural Resource Partners 0.0 $2.0M 157k 13.03
Prospect Capital Corporation Bond (Principal) 0.0 $2.0M 2.0M 1.02
Global Partners (GLP) 0.0 $2.0M 50k 40.99
Neenah Paper 0.0 $2.0M 38k 53.00
W.R. Berkley Corporation (WRB) 0.0 $2.0M 41k 48.78
Emerge Energy Svcs Opt Put Option 0.0 $2.0M 17k 115.00
Pennsylvania Rl Estate Invt Trus 0.0 $2.0M 105k 19.02
Babcock & Wilcox 0.0 $2.0M 73k 27.19
AmSurg 0.0 $2.0M 40k 49.59
Hornbeck Offshore Svcs Inc N Bond (Principal) 0.0 $2.0M 2.0M 0.97
Magna Intl Inc cl a (MGA) 0.0 $2.0M 21k 94.20
Rockwell Med Opt Put Option 0.0 $2.0M 217k 9.01
SPX Corporation 0.0 $1.9M 21k 93.66
Valmont Inds Opt Call Option (VMI) 0.0 $1.9M 15k 133.92
Amsurg Corp Conv 0.0 $1.9M 18k 105.99
Thermon Group Holdings (THR) 0.0 $1.9M 81k 24.02
Alpha Natural Resources Opt Put Option 0.0 $1.9M 971k 1.99
Ssga Active Etf Tr Fund (SRLN) 0.0 $1.9M 40k 48.96
Eldorado Gold Corp 0.0 $1.9M 321k 6.01
Atwood Oceanics 0.0 $1.9M 45k 43.02
Retail Pptys Amer Trus 0.0 $1.9M 187k 10.20
Healthcare Tr Amer Opt Put Option 0.0 $1.9M 191k 10.00
NetSuite 0.0 $1.9M 21k 89.05
Allot Communications Opt Put Option (ALLT) 0.0 $1.9M 173k 11.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.9M 147k 12.94
NN (NNBR) 0.0 $1.9M 73k 26.00
RELIANCE STEEL &amp ALUMINUM Opt Put Option (RS) 0.0 $1.9M 28k 68.00
Ramco-gershenson Pptys Tr Trus 0.0 $1.9M 119k 15.79
Nutri Sys Opt Call Option 0.0 $1.9M 125k 15.00
Allegion Plc equity (ALLE) 0.0 $1.9M 40k 47.03
Carpenter Technology Corp Opt Call Option (CRS) 0.0 $1.9M 41k 45.38
Ryman Hospitality Pptys Trus (RHP) 0.0 $1.9M 40k 46.59
Proshares Tr Fund (UWM) 0.0 $1.9M 25k 75.03
Arrowhead Resh Corp Opt Call Option 0.0 $1.9M 133k 14.00
TransDigm Group Incorporated (TDG) 0.0 $1.9M 10k 181.53
Avista Corporation (AVA) 0.0 $1.9M 62k 30.01
Flowers Foods Opt Put Option (FLO) 0.0 $1.8M 103k 18.00
Aerovironment Opt Call Option (AVAV) 0.0 $1.8M 62k 30.00
Autohome Adr (ATHM) 0.0 $1.8M 44k 42.00
Fortinet Opt Call Option (FTNT) 0.0 $1.8M 74k 25.00
Proshares Tr Fund 0.0 $1.8M 53k 34.97
Axiall 0.0 $1.8M 52k 34.99
Questar Corporation 0.0 $1.8M 83k 22.01
East West Ban (EWBC) 0.0 $1.8M 54k 34.01
Encore Cap Group Bond (Principal) 0.0 $1.8M 1.2M 1.49
Gatx Corp Opt Call Option (GATX) 0.0 $1.8M 32k 57.78
Companhia Paranaense Energ C Adr 0.0 $1.8M 140k 13.00
Iconix Brand Group Bond (Principal) 0.0 $1.8M 1.4M 1.26
Sanmina Corporation Opt Put Option (SANM) 0.0 $1.8M 91k 20.00
Omnicare Bond (Principal) 0.0 $1.8M 1.2M 1.56
Dorchester Minerals (DMLP) 0.0 $1.8M 62k 29.03
Ishares Tr Fund (IWP) 0.0 $1.8M 20k 87.82
Saul Centers (BFS) 0.0 $1.8M 39k 45.99
Beazer Homes Usa Opt Call Option (BZH) 0.0 $1.8M 111k 16.00
Antero Res (AR) 0.0 $1.8M 33k 54.10
Ishares Fund 0.0 $1.8M 136k 13.00
Webmd Health Corp Bond (Principal) 0.0 $1.8M 1.8M 1.00
Ishares Fund (TUR) 0.0 $1.8M 36k 48.98
Stag Industrial (STAG) 0.0 $1.7M 88k 20.00
CNO Financial (CNO) 0.0 $1.7M 103k 16.91
Western Refng Logistics 0.0 $1.7M 51k 34.00
Direxion Shs Etf Tr Fund 0.0 $1.7M 109k 15.98
Crown Holdings Opt Put Option (CCK) 0.0 $1.7M 40k 44.04
Grupo Financiero Galicia S A Adr (GGAL) 0.0 $1.7M 124k 14.03
Amkor Technology Opt Call Option (AMKR) 0.0 $1.7M 218k 7.98
Lexington Realty Trust Trus (LXP) 0.0 $1.7M 196k 8.90
Perfect World Adr 0.0 $1.7M 91k 18.96
BLACKROCK INTL GRWTH &amp INC T Fund (BGY) 0.0 $1.7M 248k 7.00
JPMORGAN CHASE &amp Fund 0.0 $1.7M 33k 53.01
Dril-quip Opt Call Option (DRQ) 0.0 $1.7M 19k 89.14
PacWest Ban 0.0 $1.7M 42k 40.99
Team Health Holdings Opt Put Option 0.0 $1.7M 30k 56.98
Thor Inds Opt Call Option (THO) 0.0 $1.7M 34k 50.77
Ishares Fund (EFV) 0.0 $1.7M 32k 53.99
Partner Re 0.0 $1.7M 15k 111.11
UniFirst Corporation (UNF) 0.0 $1.7M 18k 96.01
Rpm Intl Opt Call Option (RPM) 0.0 $1.7M 38k 45.00
Cepheid Opt Call Option 0.0 $1.7M 38k 44.03
Tempur Sealy Intl Opt Put Option (SGI) 0.0 $1.7M 30k 55.96
Empire St Rlty Tr Trus (ESRT) 0.0 $1.7M 58k 28.57
Felcor Lodging Tr Trus 0.0 $1.7M 183k 9.12
Open Text Corp Opt Put Option (OTEX) 0.0 $1.7M 30k 55.00
Plexus (PLXS) 0.0 $1.7M 46k 36.01
Enersys Opt Put Option (ENS) 0.0 $1.7M 29k 58.02
Symetra Finl Corp 0.0 $1.7M 83k 19.87
Sensient Technologies Corporation (SXT) 0.0 $1.6M 32k 51.98
Ishares Fund (EFG) 0.0 $1.6M 24k 67.99
Hibbett Sports (HIBB) 0.0 $1.6M 39k 41.96
Nimble Storage 0.0 $1.6M 68k 24.04
Brooks Automation (AZTA) 0.0 $1.6M 164k 10.00
Caci Intl Opt Call Option (CACI) 0.0 $1.6M 23k 71.00
Mettler Toledo International Opt Call Option (MTD) 0.0 $1.6M 6.3k 260.00
Arris 0.0 $1.6M 58k 27.99
Nuance Communications Bond (Principal) 0.0 $1.6M 1.7M 0.98
Ntt Docomo Adr 0.0 $1.6M 101k 15.99
Retail Opportunity Invts Cor Opt Call Option 0.0 $1.6M 115k 14.00
Rambus (RMBS) 0.0 $1.6M 134k 12.04
PDL BioPharma 0.0 $1.6M 232k 6.97
Owens Corning (OC) 0.0 $1.6M 52k 30.96
Fleetmatics 0.0 $1.6M 54k 29.99
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 37k 44.00
Ishares Opt Put Option (EWC) 0.0 $1.6M 54k 30.00
Hdfc Bank Adr (HDB) 0.0 $1.6M 35k 46.02
Celldex Therapeutics Opt Put Option 0.0 $1.6M 134k 12.00
Synovus Finl (SNV) 0.0 $1.6M 59k 26.79
Ligand Pharmaceuticals In (LGND) 0.0 $1.6M 35k 45.16
Universal Forest Products 0.0 $1.6M 38k 41.99
Westlake Chemical Corporation (WLK) 0.0 $1.6M 18k 85.95
Hill-Rom Holdings 0.0 $1.6M 38k 41.01
Woodward Governor Company (WWD) 0.0 $1.6M 33k 47.00
E House China Hldgs Adr 0.0 $1.6M 173k 9.01
Domtar Corp Opt Put Option 0.0 $1.6M 44k 35.00
Hilton Worlwide Hldgs 0.0 $1.6M 44k 35.71
Cedar Shopping Centers 0.0 $1.6M 310k 5.00
Ares Cap Corp Bond (Principal) 0.0 $1.5M 1.5M 1.02
Lgi Homes (LGIH) 0.0 $1.5M 86k 17.99
Franklin Street Pptys Corp Trus (FSP) 0.0 $1.5M 138k 11.14
Enable Midstream 0.0 $1.5M 64k 24.08
Globalstar 0.0 $1.5M 509k 3.00
Proshares Tr Ii Opt Put Option 0.0 $1.5M 51k 30.00
Pennymac Corp Bond (Principal) 0.0 $1.5M 1.5M 0.98
Now (DNOW) 0.0 $1.5M 50k 30.32
Align Technology (ALGN) 0.0 $1.5M 33k 45.45
Telecom Argentina S A Adr (TEO) 0.0 $1.5M 56k 27.03
Rent A Ctr Opt Call Option (UPBD) 0.0 $1.5M 50k 30.00
Magicjack Vocaltec Opt Put Option 0.0 $1.5M 166k 9.00
Enanta Pharmaceuticals (ENTA) 0.0 $1.5M 38k 39.00
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 93k 16.02
National Health Invs Trus (NHI) 0.0 $1.5M 26k 57.02
Methode Electronics (MEI) 0.0 $1.5M 41k 36.01
National Bk Greece S A Adr 0.0 $1.5M 497k 3.00
Atmel Corp Opt Put Option 0.0 $1.5M 185k 8.01
FXCM 0.0 $1.5M 98k 15.05
LifePoint Hospitals 0.0 $1.5M 24k 60.98
Atlas Resource Partners 0.0 $1.5M 77k 19.08
Jefferies Group Bond (Principal) 0.0 $1.5M 1.4M 1.05
Nuverra Environmental Soluti 0.0 $1.5M 96k 15.20
Finish Line Opt Call Option 0.0 $1.5M 58k 25.00
ImmunoGen 0.0 $1.5M 145k 10.00
Wabtec Corporation (WAB) 0.0 $1.4M 18k 81.04
Wabash National Corporation (WNC) 0.0 $1.4M 111k 13.00
Sangamo Biosciences (SGMO) 0.0 $1.4M 145k 9.99
Morgans Hotel 0.0 $1.4M 179k 8.01
Foresight Energy Lp m 0.0 $1.4M 80k 18.01
WPP Adr (WPP) 0.0 $1.4M 14k 99.98
Adtran 0.0 $1.4M 71k 20.01
Owens & Minor (OMI) 0.0 $1.4M 44k 32.01
Ishares Gold Trust Opt Put Option 0.0 $1.4M 129k 11.02
Chesapeake Lodging Tr Trus 0.0 $1.4M 41k 34.48
Servicenow (NOW) 0.0 $1.4M 25k 57.86
Cpfl Energia S A Adr 0.0 $1.4M 95k 15.01
Prospect Capital Corporation Bond (Principal) 0.0 $1.4M 1.4M 1.02
Career Education 0.0 $1.4M 283k 5.00
TransMontaigne Partners 0.0 $1.4M 35k 41.06
First Rep Bk San Francisco C Opt Call Option (FRCB) 0.0 $1.4M 29k 48.57
Cypress Semiconductor Corporation 0.0 $1.4M 155k 9.03
Dynagas Lng Partners (DLNG) 0.0 $1.4M 61k 23.00
Companhia Siderurgica Nacion Opt Put Option (SID) 0.0 $1.4M 459k 3.05
Regal Entmt Group Opt Call Option 0.0 $1.4M 73k 19.05
Cadence Design System Bond (Principal) 0.0 $1.4M 611k 2.28
Oil States International (OIS) 0.0 $1.4M 23k 61.09
Ferro Corporation 0.0 $1.4M 99k 14.02
American Financial (AFG) 0.0 $1.4M 28k 50.00
Tidewater Opt Put Option 0.0 $1.4M 35k 39.01
Synopsys (SNPS) 0.0 $1.4M 35k 38.84
Watsco Opt Call Option (WSO) 0.0 $1.4M 16k 85.91
Ashford Hospitality Tr Trus 0.0 $1.4M 135k 10.07
Osiris Therapeutics Opt Call Option 0.0 $1.4M 114k 11.90
Ann 0.0 $1.4M 33k 41.39
Proshares Tr Ii Opt Call Option 0.0 $1.4M 14k 97.95
Ishares Tr Fund (IEV) 0.0 $1.3M 30k 45.04
Winnebago Industries (WGO) 0.0 $1.3M 64k 21.01
Web 0.0 $1.3M 71k 18.93
Federated Investors (FHI) 0.0 $1.3M 42k 31.75
Ishares Tr Fund 0.0 $1.3M 70k 19.16
Teucrium Commodity Tr Opt Call Option (CORN) 0.0 $1.3M 61k 21.99
Vanguard Bd Index Fund (BIV) 0.0 $1.3M 16k 83.89
CoreLogic 0.0 $1.3M 49k 27.00
Impax Laboratories 0.0 $1.3M 58k 23.00
Dst Sys Inc Del Opt Call Option 0.0 $1.3M 16k 82.99
Orange Adr (ORANY) 0.0 $1.3M 94k 14.07
Market Vectors Etf Tr Opt Put Option 0.0 $1.3M 25k 51.96
XOMA CORP Common equity shares 0.0 $1.3M 330k 4.00
Sprouts Fmrs Mkt Opt Call Option (SFM) 0.0 $1.3M 45k 29.09
Spdr Series Trust Fund 0.0 $1.3M 33k 40.01
Powershares Etf Trust Fund 0.0 $1.3M 14k 93.89
Unit Corporation 0.0 $1.3M 21k 61.07
Capital Product 0.0 $1.3M 147k 8.88
Unilever (UL) 0.0 $1.3M 32k 40.99
Wendys Opt Put Option (WEN) 0.0 $1.3M 161k 7.99
Arvinmeritor Bond (Principal) 0.0 $1.3M 1.3M 1.02
Proshares Tr Opt Call Option 0.0 $1.3M 18k 72.03
Brown & Brown (BRO) 0.0 $1.3M 41k 31.45
Altra Holdings 0.0 $1.3M 44k 29.00
Dominion Res Inc Va Conv 0.0 $1.3M 23k 55.96
Diodes Incorporated (DIOD) 0.0 $1.3M 56k 23.00
Plantronics 0.0 $1.3M 27k 46.99
Hawaiian Holdings 0.0 $1.3M 99k 12.92
CommVault Systems (CVLT) 0.0 $1.3M 25k 50.05
FirstMerit Corporation 0.0 $1.3M 76k 16.83
Axis Capital Holdings (AXS) 0.0 $1.3M 27k 47.07
Mlp Qep Midstream Partners 0.0 $1.3M 55k 23.10
First Majestic Silver Corp (AG) 0.0 $1.3M 180k 7.01
Astec Industries (ASTE) 0.0 $1.3M 35k 36.01
Broadridge Financial Solutions (BR) 0.0 $1.3M 31k 41.00
Telus Ord (TU) 0.0 $1.3M 37k 34.07
Orexigen Therapeutics Opt Put Option 0.0 $1.3M 313k 4.00
Proshares Tr Opt Call Option (XPP) 0.0 $1.3M 22k 57.08
Ascena Retail 0.0 $1.2M 96k 12.97
Brinks Opt Put Option (BCO) 0.0 $1.2M 52k 24.00
Chambers Str Pptys Trus 0.0 $1.2M 177k 7.00
Alpha Natural Resources Bond (Principal) 0.0 $1.2M 1.7M 0.71
Brookdale Sr Living Bond (Principal) 0.0 $1.2M 966k 1.28
Con-way 0.0 $1.2M 27k 44.94
Inland Real Estate Corp Trus 0.0 $1.2M 135k 8.98
Lam Research Corp Bond (Principal) 0.0 $1.2M 902k 1.34
Civeo Corp Opt Call Option 0.0 $1.2M 110k 11.00
Hancock Holding Company (HWC) 0.0 $1.2M 38k 31.99
Umpqua Holdings Corporation 0.0 $1.2M 75k 16.00
DepoMed 0.0 $1.2M 79k 15.35
Nuveen Mun Opportunity Fd In Fund 0.0 $1.2M 86k 14.01
Ship Finance International L Bond (Principal) 0.0 $1.2M 1.1M 1.08
ITC Holdings 0.0 $1.2M 34k 34.98
Knot Offshore Partners (KNOP) 0.0 $1.2M 50k 23.98
Washington Federal (WAFD) 0.0 $1.2M 60k 20.00
Vimpelcom Opt Put Option 0.0 $1.2M 170k 7.02
Allete (ALE) 0.0 $1.2M 27k 43.99
New Gold Inc Cda Opt Call Option (NGD) 0.0 $1.2M 238k 5.01
Polycom Opt Put Option 0.0 $1.2M 100k 11.89
Permian Basin Rty Tr Opt Put Option (PBT) 0.0 $1.2M 91k 13.02
Hologic Bond (Principal) 0.0 $1.2M 1.0M 1.18
Telecom Italia S P A Adr (TIIAY) 0.0 $1.2M 108k 11.00
SMITH &amp WESSON HLDG CORP Opt Call Option 0.0 $1.2M 131k 9.00
Summit Hotel Properties (INN) 0.0 $1.2M 118k 10.00
Granite Real Estate 0.0 $1.2M 35k 34.01
Lindsay Corp Opt Put Option (LNN) 0.0 $1.2M 16k 73.93
Greenbrier Companies (GBX) 0.0 $1.2M 16k 73.00
TELEPHONE &amp DATA SYS Opt Put Option (TDS) 0.0 $1.2M 49k 24.00
Hatteras Finl Corp Trus 0.0 $1.2M 69k 17.08
Proshares Tr Ii Opt Put Option 0.0 $1.2M 59k 19.99
Republic Awys Hldgs Opt Put Option 0.0 $1.2M 107k 10.97
Computer Programs & Systems (TBRG) 0.0 $1.2M 21k 56.94
Huntington Ingalls Inds (HII) 0.0 $1.2M 11k 107.59
Turquoisehillres 0.0 $1.2M 392k 3.00
Kt Corp Adr (KT) 0.0 $1.2M 73k 16.01
Triangle Petroleum Corporation 0.0 $1.2M 106k 11.03
Pimco Etf Tr Fund (BOND) 0.0 $1.2M 11k 107.67
Globe Specialty Metals 0.0 $1.2M 65k 18.02
PriceSmart (PSMT) 0.0 $1.2M 14k 85.19
Darling Ingredients Opt Call Option (DAR) 0.0 $1.2M 64k 18.15
Ascent Cap Group Bond (Principal) 0.0 $1.2M 1.3M 0.90
Swift Transn Opt Call Option 0.0 $1.2M 58k 20.00
Bonanza Creek Energy 0.0 $1.2M 21k 55.98
Government Pptys Income Tr Trus 0.0 $1.2M 54k 21.17
Biocryst Pharmaceuticals Opt Put Option (BCRX) 0.0 $1.1M 128k 8.98
Fortress Investment 0.0 $1.1M 190k 6.00
Encore Wire Corporation (WIRE) 0.0 $1.1M 31k 37.00
Xpo Logistics Inc equity (XPO) 0.0 $1.1M 31k 36.58
Ishares Fund (EZA) 0.0 $1.1M 18k 64.00
Albemarle Corporation (ALB) 0.0 $1.1M 20k 57.49
Petrochina Opt Call Option 0.0 $1.1M 8.7k 130.00
Tenaris S A Opt Call Option (TS) 0.0 $1.1M 25k 45.00
Barrett Bill Corp Opt Put Option 0.0 $1.1M 51k 22.00
Jarden Corp Bond (Principal) 0.0 $1.1M 828k 1.36
Southwest Ban 0.0 $1.1M 70k 15.99
Air Lease Corp Bond (Principal) 0.0 $1.1M 829k 1.35
Carlyle Group 0.0 $1.1M 37k 29.99
iStar Financial 0.0 $1.1M 86k 13.00
Braskem S A Opt Call Option (BAK) 0.0 $1.1M 86k 12.97
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 159k 6.97
Bankunited (BKU) 0.0 $1.1M 37k 30.00
Great Southern Ban (GSBC) 0.0 $1.1M 37k 29.99
Vanguard Scottsdale Fds Fund (VCSH) 0.0 $1.1M 14k 79.11
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 39k 27.99
Penn National Gaming (PENN) 0.0 $1.1M 100k 11.01
Hecla Mining Company (HL) 0.0 $1.1M 547k 2.01
WABCO Holdings 0.0 $1.1M 12k 89.97
Cytec Inds Opt Call Option 0.0 $1.1M 23k 46.96
Campus Crest Cmntys Trus 0.0 $1.1M 199k 5.49
Sonoco Products Company (SON) 0.0 $1.1M 30k 36.87
Seventy Seven Energy Opt Put Option 0.0 $1.1M 47k 23.00
Waste Connections 0.0 $1.1M 23k 48.02
Pbf Logistics Lp unit ltd ptnr 0.0 $1.1M 43k 25.07
Crane Opt Put Option 0.0 $1.1M 17k 63.09
Air Lease Corp (AL) 0.0 $1.1M 34k 32.03
South Jersey Industries 0.0 $1.1M 20k 52.98
Zais Finl Corp Trus 0.0 $1.1M 63k 17.06
WGL Holdings 0.0 $1.1M 25k 42.23
Tutor Perini Corporation (TPC) 0.0 $1.1M 42k 25.73
Via 0.0 $1.1M 14k 76.97
Harsco Corporation (NVRI) 0.0 $1.1M 51k 20.94
Microsemi Corporation 0.0 $1.1M 43k 24.99
ISHARES S&ampP 500 VALUE ETF Fund (IVE) 0.0 $1.0M 12k 90.02
Ishares Tr Fund (FLOT) 0.0 $1.0M 21k 50.06
Lazard Ltd-cl A shs a 0.0 $1.0M 21k 50.09
Spdr Series Trust Fund 0.0 $1.0M 23k 44.99
Cullen/Frost Bankers (CFR) 0.0 $1.0M 14k 72.46
Atmos Energy Corporation (ATO) 0.0 $1.0M 24k 44.28
Mednax Opt Put Option (MD) 0.0 $1.0M 19k 54.00
Commercial Metals Opt Put Option (CMC) 0.0 $1.0M 59k 17.50
SYNNEX Corporation (SNX) 0.0 $1.0M 16k 64.03
Calgon Carbon Corporation 0.0 $1.0M 54k 19.00
Proshares Tr Opt Put Option 0.0 $1.0M 19k 53.94
Quad/Graphics (QUAD) 0.0 $1.0M 54k 19.02
LORAL SPACE &amp COMMUNICATNS I Opt Put Option 0.0 $1.0M 15k 71.04
Nektar Therapeutics 0.0 $1.0M 86k 12.01
StanCorp Financial 0.0 $1.0M 18k 57.14
First Potomac Rlty Tr Trus 0.0 $1.0M 92k 11.13
Advanced Drain Sys Inc Del (WMS) 0.0 $1.0M 51k 19.99
Aecom Technology Corp Delawa Opt Call Option (ACM) 0.0 $1.0M 31k 33.04
Copart Opt Call Option (CPRT) 0.0 $1.0M 33k 30.87
51job Adr 0.0 $1.0M 35k 29.00
Primerica (PRI) 0.0 $1.0M 20k 50.00
Currencyshares Swiss Franc T Fund 0.0 $1.0M 9.9k 102.21
Hudson Pac Pptys Trus (HPP) 0.0 $1.0M 43k 23.81
Ing Groep N V Adr (ING) 0.0 $1.0M 72k 13.99
Amedisys Opt Call Option (AMED) 0.0 $1.0M 51k 20.00
CSG Systems International (CSGS) 0.0 $1.0M 34k 30.00
Spdr Ser Tr Fund (SJNK) 0.0 $991k 34k 29.03
Market Vectors Etf Tr Fund 0.0 $989k 33k 30.00
Pool Corporation Opt Call Option (POOL) 0.0 $984k 19k 53.03
Life Time Fitness 0.0 $984k 20k 50.03
Old Dominion Fght Lines Opt Put Option (ODFL) 0.0 $982k 14k 70.00
Redwood Trust (RWT) 0.0 $982k 61k 16.00
Aar Corp Opt Put Option (AIR) 0.0 $982k 41k 24.00
ProAssurance Corporation (PRA) 0.0 $981k 22k 43.96
Helix Energy Solutions Grp I Opt Call Option (HLX) 0.0 $981k 45k 21.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $981k 16k 62.33
W &amp T OFFSHORE Opt Put Option (WTI) 0.0 $978k 89k 11.01
Jack in the Box (JACK) 0.0 $977k 14k 68.16
Hawaiian Electric Industries (HE) 0.0 $973k 36k 27.17
Penske Automotive Grp Opt Call Option (PAG) 0.0 $971k 24k 40.00
Barracuda Networks 0.0 $970k 36k 26.67
Sandy Spring Ban (SASR) 0.0 $961k 44k 21.99
Ireland Bk Opt Call Option 0.0 $956k 64k 15.01
Vanguard Bd Index Fund (BND) 0.0 $955k 12k 80.94
Tetra Tech (TTEK) 0.0 $954k 40k 24.00
Pioneer Energy Svcs Corp Opt Call Option 0.0 $953k 68k 14.06
Spdr Series Trust Fund (RWR) 0.0 $953k 12k 79.05
Sasol Adr (SSL) 0.0 $953k 18k 54.00
Vectren Corporation 0.0 $952k 24k 39.09
Emerald Oil 0.0 $951k 157k 6.05
New Jersey Resources Corporation (NJR) 0.0 $950k 19k 49.69
Norwegian Cruise Line Hldgs Opt Put Option (NCLH) 0.0 $949k 26k 36.67
Time Opt Put Option 0.0 $947k 41k 23.04
Embraer S A Adr (ERJ) 0.0 $944k 24k 39.23
Aeropostale 0.0 $943k 314k 3.00
Rovi Corporation 0.0 $941k 49k 19.09
Western Asset Emrg Mkt Incm Fund 0.0 $935k 79k 11.91
Willis Group Holdings 0.0 $929k 23k 40.99
Wisdomtree Tr Fund (HEDJ) 0.0 $926k 16k 56.97
Actuant Corporation 0.0 $924k 31k 29.98
Seabridge Gold Opt Put Option (SA) 0.0 $923k 115k 8.01
Strayer Ed Opt Call Option 0.0 $923k 16k 58.89
Alpha Natural Resources Bond (Principal) 0.0 $923k 1.6M 0.59
Exone Opt Call Option 0.0 $920k 46k 20.00
Harvest Natural Resources In Opt Call Option 0.0 $915k 305k 3.00
Synchrony Financial (SYF) 0.0 $912k 38k 24.04
Magnum Hunter Res Corp Del Opt Put Option 0.0 $910k 181k 5.02
Convergys Corporation 0.0 $910k 53k 17.17
Rouse Pptys Trus 0.0 $908k 55k 16.43
Huaneng Pwr Intl Adr 0.0 $908k 21k 43.07
Helix Energy Solutions Grp I Bond (Principal) 0.0 $907k 782k 1.16
ISHARES S&ampP 500 GROWTH ETF Fund (IVW) 0.0 $907k 8.5k 106.89
Comstock Res Opt Put Option 0.0 $903k 50k 18.02
Vantiv Inc Cl A 0.0 $901k 30k 30.06
American Assets Tr Trus (AAT) 0.0 $900k 28k 31.78
Dean Foods Opt Call Option 0.0 $898k 69k 13.00
Istar Finl Bond (Principal) 0.0 $898k 713k 1.26
Ishares Fund (USIG) 0.0 $894k 8.1k 110.09
Cvr Energy Opt Put Option (CVI) 0.0 $892k 20k 44.02
Hilltop Holdings (HTH) 0.0 $891k 45k 20.00
Cash Amer Intl Opt Put Option 0.0 $889k 21k 42.99
Emulex Corporation 0.0 $889k 224k 3.98
Vitamin Shoppe Opt Call Option 0.0 $883k 20k 43.93
Bank of Hawaii Corporation (BOH) 0.0 $880k 16k 55.56
Currencyshares Cdn Dlr Tr Opt Call Option 0.0 $873k 9.9k 88.06
Invesco Mortgage Capital Opt Call Option 0.0 $866k 58k 15.00
Ascent Media Corporation 0.0 $861k 14k 60.12
Vanguard Specialized Portfol Fund (VIG) 0.0 $859k 11k 76.24
Deluxe Corporation (DLX) 0.0 $856k 15k 55.80
Pantry 0.0 $853k 43k 19.97
Prospect Capital Corporation Bond (Principal) 0.0 $853k 828k 1.03
FTI Consulting (FCN) 0.0 $850k 25k 33.65
Monster Worldwide Opt Put Option 0.0 $847k 161k 5.26
Regal-beloit Corporation (RRX) 0.0 $844k 13k 64.02
Barclays Bk Fund 0.0 $844k 22k 37.99
Proshares Tr Opt Call Option (UYM) 0.0 $842k 16k 54.00
Liberty Media Corp Bond (Principal) 0.0 $840k 1.6M 0.54
Compass Minerals International (CMP) 0.0 $839k 10k 84.08
Colony Finl Trus 0.0 $834k 38k 22.01
Laclede 0.0 $832k 18k 45.78
Pier 1 Imports Opt Put Option 0.0 $829k 75k 11.01
Aegion Corp Opt Call Option 0.0 $826k 38k 21.82
Eaton Vance 0.0 $816k 21k 38.37
Steelcase (SCS) 0.0 $816k 51k 16.14
Wesco Intl Bond (Principal) 0.0 $815k 293k 2.78
Ishares Fund (FM) 0.0 $812k 22k 37.00
Universal Health Rlty Incm T Trus (UHT) 0.0 $810k 20k 40.97
Coeur d'Alene Mines Corporation (CDE) 0.0 $808k 202k 3.99
Ethan Allen Interiors (ETD) 0.0 $803k 37k 21.98
ITT Educational Services (ESINQ) 0.0 $803k 189k 4.26
FORTUNE BRANDS HOME &amp SEC IN Opt Put Option (FBIN) 0.0 $798k 20k 40.91
Etfs Platinum Tr Fund 0.0 $798k 6.4k 124.71
Colfax Corp Opt Put Option 0.0 $797k 14k 55.91
Intrepid Potash Opt Call Option 0.0 $796k 53k 15.04
Synergy Res Corp 0.0 $793k 66k 12.00
New York Times Company (NYT) 0.0 $790k 72k 10.90
Earthlink Holdings 0.0 $786k 262k 3.00
Jive Software Opt Put Option 0.0 $786k 157k 5.00
NuVasive 0.0 $783k 23k 34.01
Builders FirstSource (BLDR) 0.0 $776k 155k 5.00
Verint Sys Bond (Principal) 0.0 $775k 718k 1.08
Fresh Del Monte Produce (FDP) 0.0 $773k 25k 30.99
Blackrock Cr Allctn Inc Tr Fund (BTZ) 0.0 $772k 59k 13.00
VASCO Data Security International 0.0 $771k 43k 17.99
Alon Usa Partners Lp ut ltdpart int 0.0 $770k 50k 15.38
Tibco Software Bond (Principal) 0.0 $770k 770k 1.00
Louisiana-Pacific Corporation (LPX) 0.0 $766k 59k 13.00
Medivation Bond (Principal) 0.0 $766k 393k 1.95
Arcbest Corp Opt Put Option (ARCB) 0.0 $763k 21k 37.03
Ishares Fund (SUB) 0.0 $755k 7.1k 106.02
Korn/Ferry International (KFY) 0.0 $755k 32k 23.91
Cyberonics Opt Put Option 0.0 $753k 15k 52.00
Catalent 0.0 $750k 30k 24.97
Gsv Cap Corp Opt Put Option 0.0 $749k 75k 10.00
Eagle Rock Energy Partners,L.P 0.0 $745k 249k 3.00
Hercules Offshore Opt Call Option 0.0 $744k 373k 1.99
Proshares Tr Opt Call Option 0.0 $744k 17k 43.03
Vanguard Index Fds Fund (VOO) 0.0 $736k 4.1k 180.30
Commscope Hldg Opt Call Option (COMM) 0.0 $735k 31k 24.00
Volcano Corporation Bond (Principal) 0.0 $730k 848k 0.86
Basic Energy Services 0.0 $728k 35k 20.98
Cooper Standard Holdings (CPS) 0.0 $727k 12k 61.91
Thompson Creek Metals 0.0 $726k 309k 2.35
Kofax 0.0 $723k 101k 7.19
Mitcham Industries 0.0 $721k 66k 10.99
ViaSat (VSAT) 0.0 $720k 13k 55.10
Curtiss Wright Corp Opt Put Option (CW) 0.0 $720k 11k 65.00
ISHARES S&ampP MID CAP 400 VALUE ETF Fund (IJJ) 0.0 $715k 5.9k 120.20
Ezchip Semiconductor Opt Call Option 0.0 $713k 30k 23.99
Gt Advanced Technologies Bond (Principal) 0.0 $713k 631k 1.13
Powershares Etf Trust Ii Fund 0.0 $713k 30k 24.01
Graphic Packaging Holding Company (GPK) 0.0 $712k 60k 11.95
Magellan Health Opt Put Option 0.0 $711k 13k 54.05
BioDelivery Sciences International 0.0 $709k 42k 17.00
La Quinta Holdings 0.0 $707k 39k 18.01
Sequenom Opt Put Option 0.0 $704k 353k 2.00
Cobalt Intl Energy Bond (Principal) 0.0 $702k 789k 0.89
NorthWestern Corporation (NWE) 0.0 $697k 16k 44.70
Market Vectors Etf Tr Opt Call Option 0.0 $697k 41k 17.01
Theravance Opt Put Option 0.0 $697k 41k 16.98
EnPro Industries (NPO) 0.0 $697k 12k 59.93
Benchmark Electronics (BHE) 0.0 $696k 32k 22.05
Digitalglobe Opt Put Option 0.0 $695k 25k 28.00
Select Income Reit Trus 0.0 $690k 29k 23.67
Insight Enterprises (NSIT) 0.0 $689k 31k 21.99
Grifols S A Adr (GRFS) 0.0 $687k 20k 35.06
Guidewire Software (GWRE) 0.0 $687k 16k 43.88
Statoil Asa Adr 0.0 $685k 25k 27.16
Aarons Opt Call Option 0.0 $684k 29k 24.00
Service Corporation International (SCI) 0.0 $683k 33k 20.55
Gentex Corp Opt Call Option (GNTX) 0.0 $682k 26k 25.98
Comtech Telecomm (CMTL) 0.0 $681k 18k 37.53
Hi-crush Partners Opt Put Option 0.0 $679k 13k 51.20
Neustar 0.0 $678k 28k 24.00
Ttm Technologies Bond (Principal) 0.0 $677k 670k 1.01
Vonage Holdings 0.0 $677k 225k 3.01
Bgc Partners Bond (Principal) 0.0 $668k 636k 1.05
Matador Resources (MTDR) 0.0 $665k 26k 25.16
Silicon Motion Technology Adr (SIMO) 0.0 $663k 26k 25.98
FactSet Research Systems (FDS) 0.0 $663k 5.3k 125.00
Veritiv Corp - When Issued 0.0 $663k 13k 50.00
Kennametal (KMT) 0.0 $662k 16k 40.98
Rli (RLI) 0.0 $652k 15k 42.60
KULICKE &amp SOFFA INDS Opt Put Option (KLIC) 0.0 $650k 46k 14.02
Hologic Bond (Principal) 0.0 $649k 601k 1.08
Sunpower Corp Bond (Principal) 0.0 $647k 440k 1.47
Cobalt Intl Energy Bond (Principal) 0.0 $646k 788k 0.82
Brown Shoe Company 0.0 $643k 24k 26.95
Investors Real Estate Tr Trus 0.0 $641k 92k 7.01
Evogene 0.0 $641k 49k 12.99
Silver Standard Res 0.0 $641k 107k 5.98
Gpo Aeroportuario Del Pac Sa Adr (PAC) 0.0 $638k 9.5k 66.96
Fifth Street Finance 0.0 $638k 71k 9.01
Popular Opt Put Option (BPOP) 0.0 $637k 22k 29.02
Allscripts Healthcare Solutn Opt Put Option (MDRX) 0.0 $636k 49k 12.93
Hub (HUBG) 0.0 $633k 16k 39.78
Southwest Gas Corporation (SWX) 0.0 $632k 13k 47.80
World Fuel Services Corporation (WKC) 0.0 $631k 16k 38.83
Old Republic International Corporation (ORI) 0.0 $626k 43k 14.60
PNM Resources (TXNM) 0.0 $625k 26k 23.78
Market Vectors Etf Tr Fund 0.0 $624k 25k 25.01
Michaels Cos Inc/the 0.0 $622k 37k 16.98
Barclays Bk Fund 0.0 $619k 16k 38.00
Suncoke Energy (SXC) 0.0 $617k 28k 22.17
Pmc-sierra Opt Call Option 0.0 $617k 93k 6.67
Cavium Opt Put Option 0.0 $617k 13k 49.13
Novagold Resources Inc Cad (NG) 0.0 $615k 205k 3.00
Amc Networks Inc Cl A (AMCX) 0.0 $613k 11k 58.03
Bp Prudhoe Bay Rty Tr Opt Put Option (BPPTU) 0.0 $612k 6.5k 94.09
Liberty Media Corp Bond (Principal) 0.0 $610k 953k 0.64
Direxion Shs Etf Tr Opt Put Option 0.0 $605k 38k 15.98
Ishares Tr Opt Put Option (IGE) 0.0 $604k 14k 44.00
Micron Technology Bond (Principal) 0.0 $603k 460k 1.31
Idex Corp Opt Call Option (IEX) 0.0 $603k 8.4k 71.82
H&E Equipment Services 0.0 $599k 15k 40.04
Powersecure Intl Opt Call Option 0.0 $599k 67k 8.99
Direxion Shs Etf Tr Opt Put Option 0.0 $594k 25k 24.00
Aramark Hldgs (ARMK) 0.0 $594k 23k 25.91
Itron (ITRI) 0.0 $588k 15k 38.77
Allied Wrld Assur Com Hldg A Opt Put Option 0.0 $583k 16k 35.94
Alexanders Trus (ALX) 0.0 $581k 1.6k 369.57
Pacific Continental Corporation 0.0 $580k 48k 12.01
Olin Corp Opt Call Option (OLN) 0.0 $577k 23k 25.04
Kcg Holdings Inc Cl A 0.0 $576k 58k 9.98
Choice Hotels Intl Opt Put Option (CHH) 0.0 $576k 11k 52.50
PICO Holdings 0.0 $574k 30k 18.99
Mueller Water Products (MWA) 0.0 $574k 72k 8.01
Burlington Stores (BURL) 0.0 $573k 15k 38.97
Mfa Finl Trus 0.0 $572k 82k 7.00
Orbitz Worldwide 0.0 $570k 82k 6.97
Valspar Corp Opt Put Option 0.0 $569k 7.3k 78.00
Cubist Pharmaceuticals Bond (Principal) 0.0 $568k 245k 2.32
Stone Energy Corp Bond (Principal) 0.0 $566k 539k 1.05
Callaway Golf Opt Put Option (MODG) 0.0 $565k 81k 7.01
Bok Finl Corp Opt Call Option (BOKF) 0.0 $563k 8.6k 65.83
Sprague Res 0.0 $563k 23k 25.02
Steris Corporation 0.0 $562k 11k 52.71
City National Corporation 0.0 $559k 7.1k 78.95
Mentor Graphics Corporation 0.0 $557k 28k 20.00
Templeton Global Income Fund 0.0 $557k 80k 7.00
Veolia Environnement Adr (VEOEY) 0.0 $557k 33k 16.95
Idera Pharmaceuticals Opt Call Option 0.0 $557k 278k 2.00
Skullcandy Opt Call Option 0.0 $556k 79k 7.02
Progress Software Corporation (PRGS) 0.0 $551k 24k 22.97
Icon (ICLR) 0.0 $549k 9.6k 57.06
Acadia Healthcare (ACHC) 0.0 $548k 11k 47.92
Monro Muffler Brake (MNRO) 0.0 $548k 11k 48.07
Chemtura Corporation 0.0 $547k 24k 23.14
Clean Energy Fuels (CLNE) 0.0 $546k 78k 6.99
Genes (GCO) 0.0 $546k 7.3k 74.47
Zeltiq Aesthetics 0.0 $545k 25k 21.76
Multi-Fineline Electronix 0.0 $540k 60k 9.00
Chipmos Tech Bermuda Opt Call Option 0.0 $540k 25k 21.97
Prothena (PRTA) 0.0 $540k 25k 21.84
Banco Santander Chile Adr (BSAC) 0.0 $539k 25k 22.01
Digital River 0.0 $538k 39k 13.84
Medifast (MED) 0.0 $535k 17k 31.86
Aviv Reit Inc Md Trus 0.0 $533k 20k 27.31
Biglari Holdings 0.0 $525k 1.5k 339.23
Powershares Etf Trust Fund 0.0 $525k 6.0k 86.96
Sabre (SABR) 0.0 $525k 31k 17.01
Diana Shipping (DSX) 0.0 $522k 65k 7.98
Exco Resources Opt Call Option 0.0 $521k 174k 3.00
Liquidity Services (LQDT) 0.0 $519k 42k 12.43
Market Vectors Etf Tr Fund 0.0 $518k 17k 31.07
Enerplus Corp Opt Call Option 0.0 $518k 29k 18.02
Bio-Rad Laboratories (BIO) 0.0 $515k 4.6k 112.78
Yingli Green Energy Hldg Opt Call Option 0.0 $514k 171k 3.00
Carter's (CRI) 0.0 $513k 6.6k 77.87
Compressco Partners Lp us equity 0.0 $511k 21k 23.98
G-III Apparel (GIII) 0.0 $510k 6.2k 81.68
Investment Technology 0.0 $510k 35k 14.43
Universal Corporation (UVV) 0.0 $510k 12k 43.53
Pdc Energy 0.0 $509k 10k 50.13
United States Stl Corp Bond (Principal) 0.0 $507k 309k 1.64
First Citizens BancShares (FCNCA) 0.0 $506k 2.4k 214.69
Fuelcell Energy Opt Call Option 0.0 $502k 251k 2.00
Meredith Corporation 0.0 $502k 12k 42.05
Macquarie Infrastr Bond (Principal) 0.0 $501k 455k 1.10
Ida (IDA) 0.0 $501k 9.4k 53.16
Om 0.0 $500k 21k 24.15
Dolby Laboratories Opt Call Option (DLB) 0.0 $500k 12k 40.71
CHINA PETE &amp CHEM CORP Adr 0.0 $499k 5.7k 87.01
Markel Corporation (MKL) 0.0 $497k 781.00 636.84
Covance Opt Put Option 0.0 $496k 6.3k 78.33
Net 1 UEPS Technologies (LSAK) 0.0 $495k 41k 12.00
Zumiez (ZUMZ) 0.0 $495k 18k 27.78
Calix Opt Call Option (CALX) 0.0 $494k 55k 9.00
Direxion Shs Etf Tr Fund (DRN) 0.0 $490k 9.8k 50.00
Alexza Pharmaceuticals Opt Call Option 0.0 $490k 245k 2.00
Astoria Financial Corporation 0.0 $488k 42k 11.74
Exelon Corp Conv 0.0 $483k 9.6k 50.20
Proshares Tr Opt Put Option 0.0 $483k 32k 15.00
NORTHERN OIL &amp GAS INC NEV Opt Call Option 0.0 $483k 34k 14.02
Powershares Global Etf Fund 0.0 $481k 23k 21.00
BancorpSouth 0.0 $480k 33k 14.49
Excel Tr Trus 0.0 $479k 44k 10.99
Rex Energy Corporation Opt Put Option 0.0 $479k 40k 12.04
Polypore Intl Opt Put Option 0.0 $478k 13k 38.11
Commerce Bancshares (CBSH) 0.0 $477k 11k 43.65
Grupo Aeroportuario Del Sure Adr (ASR) 0.0 $477k 3.7k 127.62
Immunomedics 0.0 $477k 159k 3.00
Cedar Fair Opt Put Option 0.0 $473k 10k 46.90
Ares Dynamic Cr Allocation F Fund (ARDC) 0.0 $472k 28k 16.94
Bloomin Brands (BLMN) 0.0 $471k 26k 17.86
Red Robin Gourmet Burgers In Opt Put Option (RRGB) 0.0 $471k 8.4k 56.13
IDEXX Laboratories (IDXX) 0.0 $469k 4.0k 117.01
Pacific Coast Oil Tr Trus (ROYTL) 0.0 $468k 46k 10.08
Powershares India Etf Tr Fund 0.0 $467k 22k 20.98
Great Plains Energy Incorporated 0.0 $466k 19k 23.98
Cst Brands 0.0 $465k 13k 35.90
Paragon Offshore Plc equity 0.0 $465k 77k 6.00
Ishares Fund (PFF) 0.0 $464k 12k 38.70
Stifel Financial (SF) 0.0 $460k 10k 44.44
Sarepta Therapeutics (SRPT) 0.0 $459k 22k 20.77
St Joe Opt Call Option (JOE) 0.0 $458k 24k 19.01
Harbinger 0.0 $455k 34k 13.21
Crescent Point Energy Trust 0.0 $453k 13k 35.96
Arcos Dorados Holdings Opt Call Option (ARCO) 0.0 $453k 90k 5.03
Interval Leisure 0.0 $452k 24k 19.08
Compania De Minas Buenaventu Opt Call Option (BVN) 0.0 $451k 41k 10.97
Franklin Electric (FELE) 0.0 $448k 13k 33.99
Hexcel Corporation (HXL) 0.0 $448k 11k 39.41
Titan Intl Inc Ill Opt Put Option (TWI) 0.0 $447k 41k 10.98
Blackhawk Network Hldgs Opt Put Option 0.0 $447k 14k 31.94
United Online Opt Call Option 0.0 $447k 45k 10.00
Cti Biopharma 0.0 $447k 225k 1.99
Cabot Corp Opt Put Option (CBT) 0.0 $446k 8.9k 50.00
Landstar Sys Opt Call Option (LSTR) 0.0 $442k 6.1k 72.00
Orbital Sciences 0.0 $440k 16k 27.36
Ishares Fund (SHV) 0.0 $440k 4.0k 110.47
Continental Airls Bond (Principal) 0.0 $440k 178k 2.47
Ishares Fund (NYF) 0.0 $437k 4.0k 110.24
Cabela's Incorporated 0.0 $436k 7.6k 57.30
Pep Boys - Manny, Moe & Jack 0.0 $436k 54k 8.04
Extended Stay Amer Trus 0.0 $436k 19k 22.95
Inteliquent 0.0 $434k 36k 12.00
Proshares Tr Opt Call Option 0.0 $432k 18k 23.99
Prospect Capital Corporation (PSEC) 0.0 $430k 48k 9.06
Ishares Tr Fund (IUSG) 0.0 $430k 5.8k 73.90
Cardtronics 0.0 $428k 12k 36.84
Direxion Shs Etf Tr Opt Call Option (TECL) 0.0 $427k 3.3k 130.00
Masimo Corporation (MASI) 0.0 $421k 20k 21.06
Millennial Media Opt Call Option 0.0 $421k 420k 1.00
Sierra Wireless 0.0 $421k 16k 26.36
Piedmont Natural Gas Company 0.0 $419k 12k 35.46
Aegon 0.0 $418k 50k 8.30
Delek Logistics Partners (DKL) 0.0 $418k 10k 40.05
Cabot Microelectronics Corporation 0.0 $416k 10k 41.33
Donaldson Company (DCI) 0.0 $415k 10k 40.40
Apogee Enterprises (APOG) 0.0 $414k 11k 39.31
Dorian Lpg (LPG) 0.0 $413k 24k 17.05
Hillenbrand (HI) 0.0 $412k 14k 30.06
Grupo Aeroportuario Ctr Nort Adr (OMAB) 0.0 $411k 12k 34.97
Fs Investment Corporation 0.0 $410k 41k 10.00
CalAmp 0.0 $410k 24k 17.01
Ishares Fund (EWL) 0.0 $406k 13k 32.19
Dendreon Corp Opt Put Option 0.0 $405k 405k 1.00
Rogers Communications -cl B (RCI) 0.0 $404k 11k 37.07
Trinet (TNET) 0.0 $404k 16k 24.89
Fuel Systems Solutions 0.0 $404k 51k 7.98
Equity Comwlth Pref 0.0 $403k 16k 25.12
West Pharmaceutical Services (WST) 0.0 $403k 9.1k 44.05
A. Schulman 0.0 $403k 11k 35.98
Onebeacon Insurance Group Ltd Cl-a 0.0 $402k 27k 15.06
Harmony Gold Mng Adr (HMY) 0.0 $401k 202k 1.99
United Sts Gasoline Opt Put Option (UGA) 0.0 $400k 7.4k 54.10
Ballard Pwr Sys (BLDP) 0.0 $399k 133k 3.00
Jumei Intl Hldg Adr 0.0 $399k 17k 24.10
Scholastic Corporation (SCHL) 0.0 $396k 13k 31.20
Vera Bradley (VRA) 0.0 $395k 20k 20.02
Barclays Bank Pref 0.0 $395k 16k 25.00
Rexford Indl Rlty Trus (REXR) 0.0 $395k 30k 12.99
Capella Education Company 0.0 $395k 6.4k 61.78
SPECTRUM BRANDS Hldgs 0.0 $393k 4.4k 90.05
Getty Rlty Corp Trus (GTY) 0.0 $393k 22k 17.86
Sabine Royalty Tr Trus (SBR) 0.0 $393k 7.3k 53.82
D Tumi Holdings 0.0 $392k 20k 20.11
Ishares Tr Fund (IJK) 0.0 $391k 2.6k 151.26
First Niagara Financial 0.0 $390k 56k 7.02
Synta Pharmaceuticals Corp Opt Call Option 0.0 $390k 130k 3.01
Green Plains Renewable Energy (GPRE) 0.0 $382k 10k 36.98
Pacific Drilling Sa 0.0 $381k 48k 7.99
Celestica Opt Put Option 0.0 $381k 38k 10.00
Murphy Usa Opt Call Option (MUSA) 0.0 $381k 7.1k 53.54
Tessera Technologies 0.0 $381k 14k 26.40
Callon Pete Co Del Com Stk 0.0 $374k 47k 8.01
Descartes Sys Grp (DSGX) 0.0 $373k 29k 13.00
Hain Celestial Group Opt Put Option (HAIN) 0.0 $372k 3.7k 100.00
Cato Corporation (CATO) 0.0 $372k 11k 33.01
SolarWinds 0.0 $371k 9.4k 39.55
Phh Corp Bond (Principal) 0.0 $371k 195k 1.90
Pennymac Mtg Invt Tr Trus (PMT) 0.0 $371k 18k 21.22
Pixelworks 0.0 $371k 62k 6.00
Direxion Shs Etf Tr Opt Put Option 0.0 $370k 5.6k 66.07
Fx Energy Opt Call Option 0.0 $369k 123k 3.01
United Rentals Bond (Principal) 0.0 $369k 37k 9.97
First Tr Ise Revere Nat Gas Opt Put Option 0.0 $369k 22k 16.99
NetScout Systems (NTCT) 0.0 $369k 8.2k 44.91
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $367k 7.3k 50.17
Huron Consulting (HURN) 0.0 $367k 6.1k 60.01
Cloud Peak Energy 0.0 $367k 30k 12.30
Nuveen Lg/sht Commodity Totr Fund 0.0 $366k 26k 13.99
ZIOPHARM Oncology 0.0 $366k 183k 2.00
Ishares Fund (DSI) 0.0 $363k 5.0k 72.96
Exelixis Opt Put Option (EXEL) 0.0 $363k 365k 0.99
Titan Machy Opt Put Option (TITN) 0.0 $362k 30k 12.02
Albany Molecular Resh Opt Call Option 0.0 $360k 17k 21.67
Valley National Ban (VLY) 0.0 $360k 47k 7.63
Winthrop Rlty Tr Trus 0.0 $359k 24k 14.98
Abraxas Petroleum 0.0 $355k 71k 4.97
Urstadt Biddle Pptys Trus 0.0 $355k 18k 19.50
Iconix Brand Group Bond (Principal) 0.0 $352k 277k 1.27
Pembina Pipeline Corp (PBA) 0.0 $352k 8.3k 42.21
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $349k 42k 8.34
Precision Drilling Corp Opt Put Option 0.0 $347k 35k 10.00
California Water Service (CWT) 0.0 $347k 16k 22.12
Hovnanian Enterprises Opt Put Option 0.0 $346k 114k 3.03
Tronox 0.0 $344k 13k 25.92
Bbva Banco Frances S A Adr 0.0 $344k 29k 12.00
Bruker Corp Opt Put Option (BRKR) 0.0 $344k 19k 18.57
Amarin Corp Adr 0.0 $343k 344k 1.00
Capstead Mtg Corp Trus 0.0 $343k 29k 11.83
Powershares Etf Trust Fund 0.0 $340k 14k 23.91
Wisdomtree Tr Fund 0.0 $340k 14k 23.97
Ishares Tr Fund (EPHE) 0.0 $340k 8.9k 38.30
Proshares Tr Fund 0.0 $339k 15k 22.99
Rydex Etf Trust Fund 0.0 $339k 2.6k 128.65
Spdr Series Trust Fund (SPSB) 0.0 $337k 11k 30.04
Echostar Corporation (SATS) 0.0 $336k 7.0k 48.35
Nordson Corp Opt Call Option (NDSN) 0.0 $336k 4.4k 76.36
American National Insurance Company 0.0 $335k 3.7k 90.91
Rydex Etf Trust Fund 0.0 $334k 3.9k 84.99
Rydex Etf Trust Fund 0.0 $334k 3.9k 85.20
Forest Oil Corporation 0.0 $333k 336k 0.99
Powershares Etf Tr Ii Fund 0.0 $333k 9.8k 33.98
Nuveen Prem Income Mun Fd 2 Fund 0.0 $333k 26k 12.97
Maxwell Technologies 0.0 $332k 42k 7.90
National Instrs Corp Opt Put Option 0.0 $332k 11k 30.00
TCF Financial Corporation 0.0 $331k 22k 14.93
Uni Pixel Opt Call Option 0.0 $331k 55k 6.01
Angies List Opt Call Option 0.0 $329k 55k 5.99
Charles River Laboratories (CRL) 0.0 $329k 5.9k 56.18
Parker Drilling Company 0.0 $327k 83k 3.96
TravelCenters of America 0.0 $327k 36k 8.99
iShares MSCI Thailand Index Fund (THD) 0.0 $327k 3.9k 83.33
Meridian Bioscience Opt Put Option 0.0 $326k 19k 17.01
Ashford Hospitality Prime In Trus 0.0 $326k 19k 17.24
SkyWest (SKYW) 0.0 $325k 48k 6.83
Advanced Energy Industries (AEIS) 0.0 $325k 18k 18.03
Synageva Biopharma 0.0 $325k 4.7k 68.77
Key Energy Services 0.0 $323k 80k 4.03
Rydex Etf Trust Fund 0.0 $323k 4.3k 74.32
Cemex Sab De Cv Bond (Principal) 0.0 $323k 220k 1.47
Trust Spanish (SBSAA) 0.0 $322k 81k 4.00
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $322k 64k 5.00
Sterlite Inds India Bond (Principal) 0.0 $321k 325k 0.99
Cellcom Israel (CELJF) 0.0 $320k 32k 10.02
Cenovus Energy (CVE) 0.0 $319k 12k 25.96
Brookfield Infrast Partners Opt Put Option (BIP) 0.0 $319k 8.4k 38.00
Momenta Pharmaceuticals 0.0 $316k 28k 11.28
Sonic Automotive (SAH) 0.0 $315k 13k 23.99
Sanderson Farms 0.0 $315k 3.6k 87.38
Travelzoo Opt Call Option (TZOO) 0.0 $313k 19k 16.67
Rydex Etf Trust Fund 0.0 $313k 3.9k 80.88
Mechel Oao Opt Put Option 0.0 $313k 310k 1.01
Knowles Corp Opt Put Option (KN) 0.0 $312k 12k 26.25
Lincoln Electric Holdings (LECO) 0.0 $311k 4.6k 68.32
Aqua America 0.0 $311k 14k 22.78
Renren Opt Put Option 0.0 $310k 103k 3.01
Agios Pharmaceuticals (AGIO) 0.0 $310k 5.1k 61.17
Enersis S A Adr 0.0 $309k 21k 15.01
Proshares Tr Opt Call Option (ROM) 0.0 $307k 2.2k 141.43
Cincinnati Bell 0.0 $307k 105k 2.92
West 0.0 $306k 11k 28.64
Swift Energy Company 0.0 $306k 36k 8.45
QLogic Corporation 0.0 $305k 34k 9.04
Regis Corporation 0.0 $305k 20k 14.93
VAALCO Energy (EGY) 0.0 $304k 40k 7.63
Imperial Oil (IMO) 0.0 $302k 6.4k 47.28
Tfs Finl Corp Opt Put Option (TFSL) 0.0 $301k 22k 14.00
Ternium Sa Adr (TX) 0.0 $301k 13k 24.09
Avis Budget Group Bond (Principal) 0.0 $300k 300k 1.00
Innospec (IOSP) 0.0 $300k 8.6k 35.04
Aptar (ATR) 0.0 $299k 5.0k 60.11
HeartWare International 0.0 $298k 3.9k 77.05
Lithia Motors (LAD) 0.0 $296k 4.0k 73.67
Netgear Opt Call Option (NTGR) 0.0 $295k 9.5k 30.94
Aircastle Opt Call Option 0.0 $292k 18k 16.11
Sesa Sterlite Adr 0.0 $292k 23k 12.99
Agree Realty Corp Trus (ADC) 0.0 $290k 11k 26.16
Dyax 0.0 $290k 29k 10.04
Toro Company (TTC) 0.0 $288k 4.9k 59.18
Lam Research Corp Bond (Principal) 0.0 $288k 227k 1.27
Proshares Tr Fund (URE) 0.0 $288k 3.4k 83.97
Cvr Partners Lp unit 0.0 $287k 22k 13.06
Nortek 0.0 $285k 3.9k 74.02
Casey's General Stores (CASY) 0.0 $284k 4.0k 71.06
Acxiom Corp Opt Put Option 0.0 $283k 18k 16.00
Susser Petroleum Partners 0.0 $282k 5.1k 55.02
Teleflex Incorporated (TFX) 0.0 $282k 2.7k 105.12
PolyOne Corporation 0.0 $281k 8.0k 35.00
China Unicom Opt Put Option 0.0 $281k 19k 15.00
Clovis Oncology 0.0 $280k 6.2k 45.20
Intel Corp Bond (Principal) 0.0 $280k 220k 1.27
Ciena Corp Bond (Principal) 0.0 $278k 284k 0.98
Checkpoint Systems 0.0 $277k 25k 11.26
Lennox International (LII) 0.0 $277k 3.6k 76.92
Kirby Corporation (KEX) 0.0 $274k 2.4k 115.79
Francescas Hldgs Corp 0.0 $274k 21k 12.91
LivePerson (LPSN) 0.0 $274k 23k 12.17
Ryland Group Bond (Principal) 0.0 $273k 300k 0.91
Cognex Corporation (CGNX) 0.0 $273k 6.8k 39.97
Petrobras Argentina S A Adr 0.0 $272k 45k 6.00
Advanced Semiconductor Engr Adr 0.0 $270k 54k 5.00
Xpo Logistics Bond (Principal) 0.0 $269k 114k 2.36
Blue Nile Opt Call Option 0.0 $268k 9.5k 28.04
Knight Transportation 0.0 $268k 9.9k 27.14
Delek US Holdings 0.0 $268k 8.1k 32.86
Black Hills Corporation (BKH) 0.0 $267k 5.7k 46.51
White Mountains Insurance Gp (WTM) 0.0 $267k 438.00 608.70
HSN Opt Call Option 0.0 $264k 4.4k 60.00
Mercury General Corporation (MCY) 0.0 $264k 7.6k 34.48
Chart Industries (GTLS) 0.0 $263k 4.3k 61.16
Rollins Opt Put Option (ROL) 0.0 $263k 9.0k 29.20
Headwaters Incorporated 0.0 $263k 22k 12.00
Ishares Tr Fund 0.0 $260k 2.5k 104.00
Frontline Opt Put Option 0.0 $259k 260k 0.99
Barclays Bk Fund 0.0 $259k 7.0k 37.00
Western Asset Mtg Cap Corp Trus 0.0 $255k 18k 13.98
Avenue Income Cr Strategies Fund 0.0 $255k 16k 16.02
Silgan Holdings (SLGN) 0.0 $255k 4.8k 53.33
Sagent Pharmaceuticals 0.0 $254k 8.4k 30.43
Hologic Bond (Principal) 0.0 $252k 240k 1.05
Central Fd Cda Fund 0.0 $252k 21k 12.02
Empresa Nacional De Elctrcid Adr 0.0 $252k 5.9k 42.92
United States Cellular Corporation (AD) 0.0 $252k 7.3k 34.31
Gartner (IT) 0.0 $249k 3.4k 73.30
Nuveen Divid Adv Mun Fd 3 Fund (NZF) 0.0 $248k 19k 13.02
Webster Financial Corporation (WBS) 0.0 $247k 8.0k 30.77
Investors Ban 0.0 $246k 25k 10.04
Beacon Roofing Supply (BECN) 0.0 $246k 9.8k 25.04
Teva Pharmaceutical Fin Bond (Principal) 0.0 $245k 192k 1.28
Vanguard Information Technology Index Etf Fund (VGT) 0.0 $245k 2.4k 99.95
B&G Foods (BGS) 0.0 $245k 9.0k 27.29
Doubleline Opportunistic Cr Fund (DBL) 0.0 $244k 11k 23.01
Nomura Hldgs Adr (NMR) 0.0 $243k 49k 4.97
Barclays Bk Fund 0.0 $243k 11k 21.85
Ishares Tr Fund (HDV) 0.0 $243k 3.2k 75.07
Scientific Games (LNW) 0.0 $242k 25k 9.84
Constellium Holdco B V cl a 0.0 $241k 10k 23.98
Ishares Tr Fund (IJS) 0.0 $241k 2.3k 106.78
Rti Intl Metals Bond (Principal) 0.0 $241k 235k 1.03
TTM Technologies (TTMI) 0.0 $239k 40k 5.99
Oaktree Cap 0.0 $239k 4.7k 50.80
CONMED Corporation (CNMD) 0.0 $238k 6.8k 35.26
Sykes Enterprises, Incorporated 0.0 $237k 13k 18.83
Bottomline Technologies 0.0 $237k 8.8k 26.99
Spdr Index Shs Fds Fund (EDIV) 0.0 $235k 6.5k 36.02
Ishares Fund (EPU) 0.0 $235k 6.9k 34.07
Geron Corp Opt Put Option (GERN) 0.0 $235k 119k 1.98
Hyatt Hotels Corporation (H) 0.0 $235k 3.9k 60.28
Tesaro Opt Put Option 0.0 $234k 9.0k 26.00
Black Box Corporation 0.0 $234k 10k 23.12
Cogent Communications Hldgs Opt Put Option (CCOI) 0.0 $234k 7.0k 33.33
Costamare (CMRE) 0.0 $232k 11k 20.91
Proshares Tr Ii Opt Call Option (UGL) 0.0 $232k 5.8k 40.00
New Mountain Finance Corp (NMFC) 0.0 $232k 17k 13.97
Comfort Systems USA (FIX) 0.0 $231k 18k 13.00
Jack Henry & Associates (JKHY) 0.0 $231k 4.3k 54.05
Atlantic Tele Network Opt Call Option 0.0 $230k 4.3k 53.33
Wright Med Group Bond (Principal) 0.0 $229k 172k 1.33
British American Tobac (BTI) 0.0 $229k 1.4k 166.67
First Horizon National Corporation (FHN) 0.0 $228k 18k 12.58
Servisfirst Bancshares (SFBS) 0.0 $227k 8.1k 28.03
Endeavour Silver Corp (EXK) 0.0 $226k 60k 3.77
Halozyme Therapeutics (HALO) 0.0 $226k 25k 9.02
MDC PARTNERS INC CL A SUB Vtg 0.0 $225k 12k 19.02
Solazyme 0.0 $225k 32k 7.06
Ishares Tr Opt Put Option (IYM) 0.0 $225k 2.7k 85.00
Nuveen Quality Pfd Income Fund 0.0 $225k 28k 8.01
Ishares Tr Fund (ILCG) 0.0 $225k 2.1k 107.76
Clearbridge Energy Mlp Fd In Fund 0.0 $225k 8.3k 27.11
United Bankshares (UBSI) 0.0 $225k 7.5k 30.06
Gold Fields Opt Call Option (GFI) 0.0 $225k 75k 3.01
Emcor (EME) 0.0 $225k 5.7k 39.25
International Bancshares Corporation 0.0 $225k 10k 22.42
On Semiconductor Corp Bond (Principal) 0.0 $224k 200k 1.12
ICU Medical, Incorporated (ICUI) 0.0 $224k 3.5k 64.17
Ishares Tr Fund (EIDO) 0.0 $222k 7.8k 28.57
CoStar (CSGP) 0.0 $222k 1.4k 156.07
Nuvasive Bond (Principal) 0.0 $222k 200k 1.11
Pimco Etf Tr Fund (HYS) 0.0 $221k 2.2k 102.66
Helen Of Troy Corp Opt Call Option (HELE) 0.0 $221k 4.3k 51.88
Rti Intl Metals Bond (Principal) 0.0 $221k 233k 0.95
Newport Corporation 0.0 $220k 13k 17.00
Resources Connection (RGP) 0.0 $220k 16k 13.48
Spdr Ser Tr Fund (TIPX) 0.0 $219k 12k 18.98
Ishares Fund (ILCV) 0.0 $219k 2.6k 84.23
Buckle Opt Call Option (BKE) 0.0 $219k 4.8k 45.38
Biomarin Pharmaceutical Bond (Principal) 0.0 $218k 200k 1.09
Ishares Fund 0.0 $218k 20k 11.01
Spok Holdings (SPOK) 0.0 $217k 17k 12.83
TETRA Technologies (TTI) 0.0 $217k 22k 9.94
Popeyes Kitchen 0.0 $217k 5.4k 40.02
Rofin-Sinar Technologies 0.0 $216k 9.3k 23.36
Renesola Opt Put Option 0.0 $216k 72k 3.02
Ironwood Pharmaceuticals (IRWD) 0.0 $216k 18k 11.90
Empire District Electric Company 0.0 $214k 8.8k 24.33
Acorda Therapeutics 0.0 $213k 6.5k 32.94
Chase Corporation 0.0 $212k 6.7k 31.56
Amreit Trus 0.0 $212k 9.6k 22.12
Nautilus (BFXXQ) 0.0 $212k 19k 11.04
Otter Tail Corporation (OTTR) 0.0 $211k 8.0k 26.28
Ishares Fund (IEZ) 0.0 $210k 3.1k 67.13
Wright Express (WEX) 0.0 $209k 1.9k 110.08
Rubicon Technology Opt Put Option 0.0 $209k 52k 4.01
Bristow Group Bond (Principal) 0.0 $208k 194k 1.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $208k 5.2k 40.00
Cherokee 0.0 $207k 11k 18.28
Rex American Resources (REX) 0.0 $207k 2.9k 71.99
Centrais Eletricas Brasileir Adr (EBR) 0.0 $205k 103k 2.00
India Fund (IFN) 0.0 $205k 7.6k 26.97
A10 Networks (ATEN) 0.0 $204k 23k 9.02
Endurance Specialty Hldgs Lt 0.0 $204k 3.7k 55.03
Dr Reddys Labs Adr (RDY) 0.0 $204k 3.9k 52.09
American Cap Mtg Invt Corp Trus 0.0 $203k 11k 18.03
Vectrus (VVX) 0.0 $203k 11k 19.04
Genesee & Wyoming 0.0 $202k 2.1k 96.59
Quality Sys Opt Call Option 0.0 $202k 15k 13.08
Vanda Pharmaceuticals (VNDA) 0.0 $201k 19k 10.54
Wisdomtree Tr Fund (DEM) 0.0 $200k 4.2k 47.15
Greenhill & Co 0.0 $200k 4.2k 47.62
Spirit Airlines 0.0 $199k 3.0k 66.67
Chesapeake Energy Corp Bond (Principal) 0.0 $199k 269k 0.74
Coronado Biosciences Inc. Common 0.0 $198k 99k 2.00
Lehigh Gas Partners Lp ut ltd ptn int 0.0 $198k 6.0k 33.00
Ultimate Software 0.0 $197k 1.4k 141.56
Nidec Corporation (NJDCY) 0.0 $197k 12k 15.99
Spdr Ser Tr Fund (SPTS) 0.0 $197k 6.6k 30.05
Global X Fds Fund 0.0 $197k 11k 17.96
Iamgold Corp (IAG) 0.0 $195k 111k 1.76
Bank Amer Corp Warr 0.0 $193k 28k 7.02
Vanguard Index Fds Fund (VBR) 0.0 $193k 2.0k 97.78
Grand Canyon Ed Opt Put Option (LOPE) 0.0 $192k 4.8k 40.00
Rci Hospitality Hldgs (RICK) 0.0 $192k 17k 11.12
Phoenix Cos 0.0 $192k 3.5k 54.26
Six Flags Entmt Corp Opt Put Option (SIX) 0.0 $191k 5.6k 33.75
Kraton Performance Polymers 0.0 $190k 11k 17.26
Koninklijke Philips N V Adr (PHG) 0.0 $190k 6.1k 30.91
Worthington Industries (WOR) 0.0 $189k 5.0k 37.49
Howard Hughes 0.0 $189k 1.2k 152.50
Market Vectors Etf Tr Fund 0.0 $189k 9.0k 21.04
Threshold Pharmaceutical Opt Put Option 0.0 $188k 63k 3.00
Barclays Bank Pref 0.0 $188k 7.5k 25.07
Broadsoft Bond (Principal) 0.0 $188k 192k 0.98
Invacare Corporation 0.0 $187k 17k 10.81
RealD 0.0 $186k 21k 8.94
Federated National Holding C 0.0 $186k 6.6k 28.04
McGrath Rent (MGRC) 0.0 $186k 5.5k 34.00
Aluminum Corp China Adr 0.0 $184k 19k 9.97
Prosperity Bancshares (PB) 0.0 $184k 2.9k 62.50
Convergys Corp Bond (Principal) 0.0 $183k 105k 1.74
Gencorp Opt Call Option 0.0 $182k 12k 15.12
Ftd Cos 0.0 $181k 5.3k 34.02
Templeton Emerg Mkts Income Fund (TEI) 0.0 $180k 15k 12.00
Repligen Corporation (RGEN) 0.0 $180k 9.5k 19.01
Aurico Gold Opt Call Option 0.0 $180k 60k 3.01
Celsion Corporation 0.0 $178k 77k 2.33
Bolt Technology 0.0 $178k 8.5k 20.97
Zagg 0.0 $178k 36k 4.97
Grupo Televisa Sa Adr (TV) 0.0 $177k 3.4k 52.63
Pengrowth Energy Corp Opt Call Option 0.0 $177k 35k 5.09
Badger Meter (BMI) 0.0 $177k 3.5k 49.96
Rentech 0.0 $176k 176k 1.00
Radian Group Bond (Principal) 0.0 $175k 128k 1.37
Equinix Bond (Principal) 0.0 $175k 68k 2.57
Ezcorp Opt Call Option (EZPW) 0.0 $175k 19k 9.00
Sociedad Quimica Minera De C Adr (SQM) 0.0 $174k 6.7k 25.97
Sandridge Permian Tr Trus 0.0 $173k 15k 11.49
HNI Corporation (HNI) 0.0 $173k 4.9k 35.27
Portola Pharmaceuticals 0.0 $173k 6.8k 25.64
Vanguard Small Cap Growth Fund Etf Fund (VBK) 0.0 $173k 1.4k 120.39
Pattern Energy 0.0 $173k 5.7k 30.47
World Acceptance (WRLD) 0.0 $172k 2.6k 67.04
DTS 0.0 $172k 6.9k 25.01
Ep Energy Corp Opt Put Option 0.0 $172k 8.6k 20.00
Stage Stores 0.0 $171k 10k 16.93
Allied Nevada Gold Corp Opt Put Option 0.0 $170k 57k 2.99
Blackrock Float Rate Ome Str Fund (FRA) 0.0 $169k 12k 13.97
Select Comfort 0.0 $169k 8.5k 19.90
Validus Holdings Opt Call Option 0.0 $169k 4.3k 38.89
PC Connection (CNXN) 0.0 $168k 7.9k 21.08
United Stationers 0.0 $167k 4.5k 37.06
Ishares Tr Fund (MCHI) 0.0 $167k 3.5k 47.08
Carlisle Companies (CSL) 0.0 $167k 2.2k 77.29
Uti Worldwide 0.0 $166k 17k 10.00
First American Financial (FAF) 0.0 $165k 6.5k 25.36
United Natural Foods (UNFI) 0.0 $163k 2.7k 60.66
Armada Hoffler Pptys Trus (AHH) 0.0 $163k 18k 8.98
Kythera Biopharmaceuticals I 0.0 $163k 5.2k 31.58
Franks Intl N V 0.0 $161k 9.0k 17.99
Vanguard Scottsdale Fds Fund (VCIT) 0.0 $161k 1.9k 83.77
Speedway Motorsports 0.0 $160k 9.4k 17.00
Royal Bk Scotland Group Adr 0.0 $160k 15k 11.00
Volcano Corporation 0.0 $159k 11k 14.29
Ipg Photonics Corp Opt Put Option (IPGP) 0.0 $159k 2.3k 70.00
Hanger Orthopedic 0.0 $159k 7.9k 20.11
Ishares Tr Fund (OEF) 0.0 $159k 1.8k 88.18
HFF 0.0 $157k 5.6k 27.96
FormFactor (FORM) 0.0 $157k 22k 7.03
Maximus (MMS) 0.0 $156k 3.9k 40.07
Bridgepoint Ed Opt Put Option 0.0 $156k 14k 10.88
Arc Document Solutions (ARC) 0.0 $155k 19k 7.99
China Southn Airls Adr 0.0 $155k 9.7k 16.01
FreightCar America (RAIL) 0.0 $154k 4.6k 33.22
4068594 Enphase Energy (ENPH) 0.0 $153k 11k 14.02
Spdr Index Shs Fds Fund (GMF) 0.0 $153k 1.8k 82.88
Insys Therapeutics 0.0 $153k 4.0k 38.01
Dex Media 0.0 $152k 17k 9.06
PetMed Express (PETS) 0.0 $152k 12k 12.97
MSC Industrial Direct (MSM) 0.0 $152k 1.7k 87.91
Blackrock Floating Rate Inco Fund (BGT) 0.0 $152k 12k 13.06
hhgregg (HGGG) 0.0 $152k 25k 6.00
Boise Cascade (BCC) 0.0 $151k 5.0k 30.47
Agenus 0.0 $151k 50k 2.99
Walter Invt Mgmt Corp Bond (Principal) 0.0 $151k 180k 0.84
Applied Industrial Technologies (AIT) 0.0 $151k 3.3k 45.22
Northwest Bancshares (NWBI) 0.0 $151k 13k 12.04
ISHARES S&ampP GSCI COMMODITY I Fund (GSG) 0.0 $151k 5.2k 29.22
Roadrunner Transportation Services Hold. 0.0 $151k 6.8k 22.03
Chesapeake Granite Wash Tr (CHKR) 0.0 $150k 15k 10.00
Ellington Financial 0.0 $149k 6.8k 21.97
Fbr & Co 0.0 $149k 5.5k 27.05
Neogen Corporation (NEOG) 0.0 $149k 3.8k 38.98
Five Below (FIVE) 0.0 $148k 3.7k 39.47
Msa Safety Inc equity (MSA) 0.0 $148k 3.0k 49.70
Northwest Natural Gas 0.0 $147k 3.5k 41.67
Anworth Mortgage Asset Cp Trus 0.0 $147k 36k 4.09
NVR (NVR) 0.0 $147k 147.00 1000.00
Cresud S A C I F Y A Adr (CRESY) 0.0 $147k 15k 9.97
Methanex Corp (MEOH) 0.0 $147k 2.2k 66.13
Corporate Executive Board Company 0.0 $147k 2.4k 60.32
Petroleo Brasileiro Sa Petro Adr (PBR.A) 0.0 $146k 7.3k 20.00
Violin Memory 0.0 $146k 37k 4.01
Generac Holdings (GNRC) 0.0 $146k 3.6k 40.04
Modine Manufacturing (MOD) 0.0 $145k 13k 10.97
Kayne Anderson Mlp Invt Fund (KYN) 0.0 $145k 3.6k 39.87
Teledyne Technologies Incorporated (TDY) 0.0 $145k 1.5k 94.62
PGT 0.0 $144k 16k 8.97
Midway Gold Corp 0.0 $144k 144k 1.00
Usa Compression Partners (USAC) 0.0 $144k 6.0k 24.13
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $144k 3.0k 48.00
Bluebird Bio 0.0 $144k 4.2k 34.69
Orix Corp Adr (IX) 0.0 $144k 2.1k 69.44
WSFS Financial Corporation (WSFS) 0.0 $144k 2.0k 70.94
Miller Herman Opt Put Option (MLKN) 0.0 $144k 4.9k 29.23
LHC 0.0 $143k 6.3k 22.86
Waddell & Reed Financial 0.0 $141k 3.2k 44.12
Changyou Opt Call Option 0.0 $141k 6.1k 23.04
Columbia Sportswear Company (COLM) 0.0 $140k 4.0k 35.28
Ishares Fund (CMF) 0.0 $140k 1.2k 115.38
Ishares Tr Fund 0.0 $139k 8.1k 17.12
CryoLife (AORT) 0.0 $139k 15k 9.18
Trustmark Corporation (TRMK) 0.0 $138k 7.5k 18.52
Nextera Energy Partners (XIFR) 0.0 $138k 4.1k 33.83
Alimera Sciences 0.0 $138k 28k 5.00
Regional Management (RM) 0.0 $138k 8.1k 16.96
General Mtrs Warr 0.0 $138k 6.3k 21.84
8x8 (EGHT) 0.0 $137k 23k 5.96
Novavax 0.0 $137k 35k 3.97
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $137k 1.4k 98.00
Ishares Fund (IHF) 0.0 $137k 1.3k 105.96
Nuveen Mun Mkt Opportunity F Fund 0.0 $137k 11k 13.05
Supernus Pharmaceuticals (SUPN) 0.0 $135k 17k 8.03
Ducommun Incorporated (DCO) 0.0 $135k 5.0k 27.14
FEI Company 0.0 $135k 1.8k 74.93
LeapFrog Enterprises 0.0 $134k 28k 4.87
IGI Laboratories 0.0 $134k 15k 9.03
TreeHouse Foods (THS) 0.0 $134k 1.7k 79.89
Rsp Permian 0.0 $134k 5.3k 25.03
Glu Mobile 0.0 $133k 27k 5.00
Everbank Finl 0.0 $133k 7.7k 17.17
Overstock Com Inc Del Opt Put Option (BBBY) 0.0 $132k 8.2k 16.11
Rambus Inc Del Bond (Principal) 0.0 $132k 109k 1.21
Ply Gem Hldgs Opt Put Option 0.0 $132k 13k 10.00
Asbury Automotive (ABG) 0.0 $132k 2.1k 63.98
Pegasystems (PEGA) 0.0 $131k 6.9k 18.91
Unifi (UFI) 0.0 $131k 5.3k 24.86
Vale S A Opt Put Option 0.0 $131k 15k 9.01
Cross Country Healthcare (CCRN) 0.0 $131k 15k 8.94
Examworks 0.0 $131k 4.1k 31.98
Old Natl Bancorp Ind Opt Call Option (ONB) 0.0 $131k 11k 12.06
F.N.B. Corporation (FNB) 0.0 $131k 12k 11.06
Advisory Board Company 0.0 $131k 2.8k 46.08
Eaton Vance Ltd Dur Income F Fund (EVV) 0.0 $130k 9.3k 13.99
Broadwind Energy Opt Put Option (BWEN) 0.0 $130k 19k 6.94
Solera Holdings 0.0 $129k 2.4k 53.57
Merrimack Pharmaceuticals In 0.0 $129k 16k 8.03
Luminex Corporation 0.0 $129k 6.8k 18.98
Brady Corporation (BRC) 0.0 $128k 6.0k 21.52
Prudential Glb Sht Dur Hg Yl Fund 0.0 $128k 8.0k 16.02
Prudential Sht Duration Hg Y Fund 0.0 $128k 8.0k 15.97
Five Star Quality Care 0.0 $127k 42k 2.99
JAKKS Pacific 0.0 $126k 18k 7.01
Revlon 0.0 $126k 4.1k 30.83
Fairpoint Communications 0.0 $126k 8.4k 14.96
Orchids Paper Products Company 0.0 $126k 5.3k 23.86
Theravance Biopharma Opt Put Option (TBPH) 0.0 $126k 4.7k 26.79
Webmd Health Corp Bond (Principal) 0.0 $125k 125k 1.00
PAREXEL International Corporation 0.0 $125k 2.0k 63.38
Tahoe Resources 0.0 $125k 6.3k 19.89
Consolidated Communications Holdings 0.0 $125k 5.0k 24.89
Manning & Napier Inc cl a 0.0 $124k 7.8k 15.96
Baytex Energy Corp (BTE) 0.0 $124k 3.3k 37.41
ACI Worldwide (ACIW) 0.0 $124k 6.9k 18.06
Ecopetrol S A Adr (EC) 0.0 $122k 3.9k 31.07
Babson Cap Glb Sht Durhgh Yl Fund 0.0 $122k 5.6k 21.92
Ambac Finl Group Warr 0.0 $122k 9.4k 13.00
UMB Financial Corporation (UMBF) 0.0 $121k 2.1k 58.82
Addus Homecare Corp (ADUS) 0.0 $121k 6.4k 19.05
Anacor Pharmaceuticals In 0.0 $121k 5.1k 24.00
U S Energy Corp Wyo Opt Call Option 0.0 $121k 40k 3.03
Market Vectors Etf Tr Fund 0.0 $121k 2.8k 42.65
Banner Corp (BANR) 0.0 $121k 3.2k 37.91
Epizyme 0.0 $121k 4.3k 27.87
D Fluidigm Corp Del (LAB) 0.0 $121k 5.1k 23.82
Nuveen Prem Income Mun Fd 4 Fund 0.0 $120k 10k 12.00
Nuveen Quality Mun Fund 0.0 $120k 10k 12.00
Siliconware Precision Inds L Adr 0.0 $120k 20k 5.99
Cys Investments 0.0 $120k 15k 8.05
Rogers Corporation (ROG) 0.0 $120k 2.2k 54.05
CGG Adr 0.0 $120k 13k 8.93
Ishares Tr Fund (IWS) 0.0 $119k 1.7k 70.37
Accelr8 Technology 0.0 $119k 5.7k 21.04
Aspen Technology 0.0 $119k 3.2k 37.20
Capstone Turbine Corporation 0.0 $118k 118k 1.00
Belden (BDC) 0.0 $118k 1.9k 62.50
United Microelectronics Corp Adr (UMC) 0.0 $118k 119k 0.99
Progenics Pharmaceuticals In Opt Call Option 0.0 $118k 24k 5.00
Gramercy Ppty Tr Trus 0.0 $117k 24k 4.82
Quiksilver 0.0 $117k 119k 0.98
Gray Television Opt Call Option (GTN) 0.0 $117k 17k 6.97
Horsehead Holding 0.0 $116k 7.0k 16.54
Biosante Pharmaceuticals (ANIP) 0.0 $115k 4.1k 27.94
Semtech Corporation (SMTC) 0.0 $115k 4.2k 27.26
Silvercorp Metals Opt Put Option (SVM) 0.0 $114k 113k 1.01
Sterling Bancorp 0.0 $114k 9.1k 12.44
Associated Banc- (ASB) 0.0 $113k 7.1k 16.00
Wolverine World Wide (WWW) 0.0 $113k 4.5k 24.95
Market Vectors Etf Tr Fund 0.0 $113k 4.9k 23.14
Sears Hometown and Outlet Stores 0.0 $112k 7.5k 15.05
Gran Tierra Energy 0.0 $112k 22k 5.07
Salesforce Bond (Principal) 0.0 $111k 100k 1.11
Oxford Inds Opt Call Option (OXM) 0.0 $111k 1.8k 60.00
GrafTech International 0.0 $111k 28k 4.02
Eastman Kodak (KODK) 0.0 $110k 5.3k 20.91
Consumer Portfolio Services (CPSS) 0.0 $110k 18k 6.03
Azz Opt Put Option (AZZ) 0.0 $110k 2.7k 40.77
Cosan Ltd shs a 0.0 $109k 11k 10.16
Centrais Eletricas Brasileir Adr (EBR.B) 0.0 $109k 27k 4.01
Royal Bk Scotland Group Pref 0.0 $109k 4.8k 22.95
Nippon Telegraph & Telephone (NTTYY) 0.0 $109k 3.6k 30.49
Science Applicatns Intl Cp N Opt Put Option (SAIC) 0.0 $109k 2.5k 42.86
Ptc Therapeutics I (PTCT) 0.0 $108k 2.5k 43.87
CRA International (CRAI) 0.0 $108k 4.3k 25.11
Isle of Capri Casinos 0.0 $108k 16k 6.95
Heartland Express (HTLD) 0.0 $107k 4.7k 22.91
L.B. Foster Company (FSTR) 0.0 $106k 2.3k 45.51
ICF International (ICFI) 0.0 $106k 3.5k 30.20
Knoll Opt Put Option 0.0 $106k 6.2k 17.08
Resolute Fst Prods In 0.0 $105k 7.0k 14.93
Genomic Health 0.0 $105k 3.6k 29.33
American Superconductor Corporation 0.0 $105k 104k 1.01
Hyster Yale Materials Handling (HY) 0.0 $105k 1.5k 70.67
Cytokinetics (CYTK) 0.0 $104k 35k 2.97
Cardinal Financial Corporation 0.0 $104k 6.1k 16.92
Dominion Diamond Corp foreign 0.0 $103k 7.4k 13.97
J Global (ZD) 0.0 $103k 2.1k 48.89
Premier (PINC) 0.0 $103k 2.5k 41.67
Organovo Holdings 0.0 $103k 17k 6.00
Mcclatchy Opt Call Option 0.0 $103k 41k 2.50
HEICO Corporation (HEI) 0.0 $103k 2.2k 46.12
Limelight Networks 0.0 $102k 51k 2.01
One Gas (OGS) 0.0 $102k 3.0k 34.06
Vanguard Scottsdale Fds Fund (VGIT) 0.0 $102k 1.6k 63.67
Ss&c Technologies Holding (SSNC) 0.0 $102k 2.4k 43.08
Dex (DXCM) 0.0 $102k 2.6k 39.17
Natus Medical 0.0 $101k 3.7k 27.62
Insteel Industries (IIIN) 0.0 $101k 5.1k 19.89
Inphi Corporation 0.0 $101k 7.2k 14.02
Aar Corp Bond (Principal) 0.0 $101k 100k 1.01
Mesa Laboratories (MLAB) 0.0 $101k 1.7k 58.10
Aceto Corporation 0.0 $101k 5.5k 18.26
Ruby Tuesday Opt Put Option 0.0 $100k 20k 5.00
Toll Bros Fin Corp Bond (Principal) 0.0 $100k 100k 1.00
Tortoise Energy Infrstrctr C Fund 0.0 $100k 2.1k 47.51
Graham Corporation (GHM) 0.0 $100k 3.5k 28.19
Nelnet (NNI) 0.0 $100k 2.3k 42.54
Tyler Technologies (TYL) 0.0 $100k 1.1k 87.60
Global Brass & Coppr Hldgs I 0.0 $100k 7.1k 14.07
J2 Global Bond (Principal) 0.0 $99k 100k 0.99
IBERIABANK Corporation 0.0 $99k 1.6k 62.50
Chimerix (CMRX) 0.0 $98k 3.7k 26.40
Blackrock Debt Strat Fund 0.0 $98k 33k 2.99
Symmetry Medical 0.0 $97k 9.7k 9.98
Gsi 0.0 $96k 8.7k 11.06
Aerie Pharmaceuticals 0.0 $96k 4.8k 19.96
Powershares Global Etf Trust Fund 0.0 $96k 8.0k 12.00
Enduro Rty Tr Trus 0.0 $96k 8.8k 10.95
Kindred Biosciences 0.0 $96k 11k 9.00
Steven Madden (SHOO) 0.0 $95k 3.0k 32.12
Sinopec Shanghai Petrochemic Adr 0.0 $95k 3.0k 32.02
BT 0.0 $95k 1.6k 61.29
Senomyx 0.0 $94k 12k 8.01
Chemocentryx 0.0 $94k 24k 3.99
John Bean Technologies Corporation (JBTM) 0.0 $94k 3.4k 27.72
Bank of the Ozarks 0.0 $94k 3.0k 31.14
Fulton Financial (FULT) 0.0 $93k 7.0k 13.24
Rpm Intl Bond (Principal) 0.0 $93k 83k 1.12
Watts Water Technologies (WTS) 0.0 $92k 1.6k 59.07
Main Street Capital Corporation (MAIN) 0.0 $92k 3.1k 30.05
ePlus (PLUS) 0.0 $92k 1.6k 55.91
Affymetrix Bond (Principal) 0.0 $91k 60k 1.52
Identiv (INVE) 0.0 $91k 7.0k 13.07
Minerals Technologies (MTX) 0.0 $91k 1.5k 60.82
Marcus & Millichap (MMI) 0.0 $91k 3.0k 29.87
Nuveen Ny Divid Advntg Mun F Fund (NAN) 0.0 $90k 6.9k 13.07
Coca Cola Femsa S A B De C V Adr (KOF) 0.0 $90k 900.00 100.00
Bristow 0.0 $90k 1.7k 54.05
La-Z-Boy Incorporated (LZB) 0.0 $90k 4.8k 18.64
Healthcare Services (HCSG) 0.0 $90k 3.2k 28.03
Capitol Federal Financial (CFFN) 0.0 $89k 8.2k 10.93
General Mtrs Warr 0.0 $89k 6.3k 14.08
Chemed Corp Com Stk (CHE) 0.0 $89k 872.00 101.67
Demandware 0.0 $88k 1.8k 49.93
Comverse 0.0 $88k 4.0k 22.03
Aspen Insurance Holdings 0.0 $88k 2.3k 37.74
Heritage Ins Hldgs (HRTG) 0.0 $88k 5.9k 15.00
Blyth 0.0 $88k 11k 8.04
Dominion Res Inc Va Conv 0.0 $88k 1.6k 56.19
Papa Johns Intl Opt Put Option (PZZA) 0.0 $88k 2.2k 39.09
Sandridge Mississippian Tr I Trus (SDTTU) 0.0 $87k 22k 4.03
Kaiser Aluminum (KALU) 0.0 $87k 1.2k 75.29
Monmouth R.E. Inv 0.0 $87k 8.7k 10.04
New Home 0.0 $87k 6.7k 13.01
Proto Labs (PRLB) 0.0 $87k 1.3k 69.25
Lannett Company 0.0 $87k 1.9k 45.10
CNA Financial Corporation (CNA) 0.0 $86k 2.3k 38.04
Berry Plastics (BERY) 0.0 $86k 3.5k 25.00
Manhattan Associates (MANH) 0.0 $86k 2.6k 32.84
Northstar Asset Management C 0.0 $86k 5.0k 17.22
Federal Signal Corp Opt Call Option (FSS) 0.0 $86k 6.6k 12.95
PrivateBan 0.0 $86k 2.7k 31.58
Mrc Global Opt Put Option (MRC) 0.0 $85k 4.3k 20.00
Dycom Industries (DY) 0.0 $85k 2.8k 30.47
Westpac Bkg Corp Adr 0.0 $85k 3.0k 28.10
Annaly Cap Mgmt Bond (Principal) 0.0 $85k 85k 1.00
NUVEEN REAL ASSET INC &amp GROW Fund (JRI) 0.0 $85k 4.5k 19.10
Apollo Residential Mtg Trus 0.0 $85k 5.6k 15.07
Nexstar Broadcasting (NXST) 0.0 $85k 2.1k 39.48
Platform Specialty Prods Cor 0.0 $85k 3.3k 25.86
Tristate Capital Hldgs 0.0 $84k 9.3k 9.09
American Woodmark Corporation (AMWD) 0.0 $84k 2.3k 36.16
Texas Roadhouse (TXRH) 0.0 $84k 2.9k 28.93
Reed Elsevier P L C Adr 0.0 $84k 1.3k 64.37
Taro Pharmaceutical Industries (TARO) 0.0 $83k 542.00 153.85
Gold Resource Corporation (GORO) 0.0 $83k 17k 5.01
Mobile Mini 0.0 $83k 2.5k 33.77
Pericom Semiconductor 0.0 $83k 9.2k 9.03
Medidata Solutions 0.0 $83k 1.9k 44.37
Altisource Residential Corp cl b 0.0 $82k 3.4k 24.33
Norcraft 0.0 $82k 5.5k 14.91
Texas Capital Bancshares (TCBI) 0.0 $82k 1.6k 51.95
Sanchez Energy Corp C ommon stocks 0.0 $82k 3.2k 25.84
IntraLinks Holdings 0.0 $82k 10k 8.02
MarketAxess Holdings (MKTX) 0.0 $81k 1.4k 57.69
Constant Contact 0.0 $81k 3.0k 27.12
KB Financial (KB) 0.0 $81k 2.3k 35.86
Nuveen Diversified Commodty Fund 0.0 $81k 6.3k 12.96
Clayton Williams Energy 0.0 $81k 834.00 97.11
Global Cash Access Holdings 0.0 $81k 14k 5.99
Einstein Noah Restaurant 0.0 $80k 4.0k 20.04
Olympic Steel (ZEUS) 0.0 $80k 4.0k 20.00
Ishares Tr Fund (ITOT) 0.0 $80k 900.00 88.89
Nuveen Quality Pfd Income Fund 0.0 $80k 10k 8.00
Goodrich Pete Corp Bond (Principal) 0.0 $80k 76k 1.05
Transatlantic Petroleum Ltd Sh 0.0 $80k 10k 8.01
HMS Holdings 0.0 $80k 4.5k 17.76
Columbia Banking System (COLB) 0.0 $80k 3.0k 26.49
SJW (HTO) 0.0 $79k 3.1k 25.74
Higher One Holdings 0.0 $79k 39k 2.02
Power Integrations (POWI) 0.0 $79k 1.5k 52.87
Movado (MOV) 0.0 $79k 2.4k 33.30
Advent Software 0.0 $78k 2.5k 31.10
Super Micro Computer 0.0 $78k 2.7k 28.89
Financial Engines 0.0 $78k 2.3k 33.93
Ishares Fund (VEGI) 0.0 $78k 3.0k 26.00
Noranda Aluminum Holding Corporation 0.0 $78k 19k 4.02
Forestar Group Opt Call Option 0.0 $78k 4.6k 17.00
Powershs Db Multi Sect Comm Fund 0.0 $77k 2.3k 33.71
Clearwater Paper (CLW) 0.0 $77k 1.3k 59.61
Actua Corporation 0.0 $77k 4.8k 15.95
Cathay General Ban (CATY) 0.0 $77k 3.5k 21.74
Prologis Bond (Principal) 0.0 $76k 73k 1.05
Littelfuse (LFUS) 0.0 $76k 897.00 84.94
BofI Holding 0.0 $76k 1.1k 72.40
shares First Bancorp P R (FBP) 0.0 $76k 19k 4.03
Yanzhou Coal Mng Adr (YZCAY) 0.0 $76k 9.6k 7.96
Catchmark Timber Tr Trus 0.0 $76k 7.5k 10.09
Ims Health Holdings 0.0 $76k 3.0k 25.00
Direxion Shs Etf Tr Opt Call Option 0.0 $76k 5.8k 13.02
World Wrestling Entertainment 0.0 $76k 5.9k 12.93
UIL Holdings Corporation 0.0 $76k 2.2k 34.67
Cherry Hill Mtg Invt Corp Trus (CHMI) 0.0 $75k 4.2k 17.94
Royal Bk Scotland Group Pref 0.0 $75k 3.0k 24.95
Forum Energy Technolo 0.0 $75k 2.5k 30.13
A. H. Belo Corporation 0.0 $75k 7.4k 10.05
Sonus Networks 0.0 $74k 24k 3.05
Lifelock 0.0 $74k 5.3k 13.96
Scorpio Bulkers 0.0 $74k 15k 5.03
Medical Properties Trust (MPW) 0.0 $74k 6.6k 11.17
Electronics For Imaging 0.0 $74k 1.7k 44.06
Fortuna Silver Mines 0.0 $74k 18k 4.02
Air Methods Corporation 0.0 $74k 1.4k 54.55
Demand Media 0.0 $74k 9.2k 8.05
Ringcentral (RNG) 0.0 $74k 6.1k 12.06
Alexander & Baldwin (ALEX) 0.0 $73k 2.1k 34.82
Susquehanna Bancshares 0.0 $73k 7.3k 9.98
Idt Corp Opt Call Option (IDT) 0.0 $73k 4.5k 16.19
Cornerstone Ondemand 0.0 $73k 2.1k 34.37
Royal Gold Bond (Principal) 0.0 $72k 70k 1.03
Integra LifeSciences Holdings (IART) 0.0 $72k 1.5k 48.80
Sunopta (STKL) 0.0 $72k 5.9k 12.14
Ocean Rig Udw 0.0 $71k 5.4k 13.16
ViewPoint Financial 0.0 $71k 2.9k 24.24
Echo Global Logistics 0.0 $70k 3.0k 23.08
Entropic Communications 0.0 $70k 36k 1.98
Dominion Res Inc Va Conv 0.0 $70k 1.4k 49.02
Hmh Holdings 0.0 $70k 3.6k 19.18
Granite Construction (GVA) 0.0 $70k 2.2k 31.13
United Ins Hldgs (ACIC) 0.0 $70k 4.6k 15.09
Insulet Corporation (PODD) 0.0 $69k 1.9k 36.14
Monolithic Power Systems (MPWR) 0.0 $69k 1.6k 43.32
RTI International Metals 0.0 $69k 2.8k 24.39
Wisdomtree Tr Fund (AIVI) 0.0 $69k 1.5k 46.00
Voya Asia Pac Divid Equity I Fund (IAE) 0.0 $69k 5.7k 12.08
Transalta Corp (TAC) 0.0 $69k 6.9k 9.93
Noodles & Co (NDLS) 0.0 $69k 3.6k 19.30
Provident Financial Services (PFS) 0.0 $69k 4.3k 15.94
Genpact (G) 0.0 $69k 4.6k 14.93
TAL International 0.0 $68k 1.7k 41.01
M/I Homes (MHO) 0.0 $68k 3.5k 19.31
Western Alliance Bancorporation (WAL) 0.0 $68k 2.8k 23.92
GSI Technology (GSIT) 0.0 $68k 13k 5.06
Intrexon 0.0 $68k 3.8k 18.10
Cerus Corporation (CERS) 0.0 $68k 16k 4.29
iGATE Corporation 0.0 $68k 1.9k 36.28
Move 0.0 $68k 3.4k 20.00
Amer (UHAL) 0.0 $68k 276.00 244.44
Barrett Business Services (BBSI) 0.0 $67k 1.7k 38.88
Andersons (ANDE) 0.0 $67k 1.1k 61.51
Potlatch Corp Trus (PCH) 0.0 $67k 1.7k 40.53
Parsley Energy Inc-class A 0.0 $67k 3.2k 20.80
Denny's Corporation (DENN) 0.0 $67k 9.4k 7.05
MWI Veterinary Supply 0.0 $66k 445.00 148.79
NCI Building Systems 0.0 $66k 3.5k 19.02
Midcoast Energy Partners 0.0 $66k 3.0k 22.00
Firsthand Tech Value (SVVC) 0.0 $66k 2.8k 23.84
Cae (CAE) 0.0 $66k 5.5k 11.89
Lancaster Colony (MZTI) 0.0 $66k 762.00 86.12
Accuray Opt Call Option (ARAY) 0.0 $65k 9.1k 7.20
Cheniere Engy Ptnrs 0.0 $65k 2.7k 24.07
Tennant Company (TNC) 0.0 $65k 949.00 68.49
Powershares Global Etf Trust Fund 0.0 $65k 2.3k 27.83
Haemonetics Corporation (HAE) 0.0 $65k 1.9k 34.24
Inovio Pharmaceuticals 0.0 $65k 7.2k 8.99
Lattice Semiconductor (LSCC) 0.0 $64k 9.0k 7.11
Entravision Communication (EVC) 0.0 $64k 21k 3.01
Blackhawk Network Hldgs Inc cl a 0.0 $64k 1.8k 34.78
Prospect Capital Corporation Bond (Principal) 0.0 $64k 62k 1.03
Spdr Index Shs Fds Fund (RWO) 0.0 $64k 1.5k 43.84
Immersion Corporation (IMMR) 0.0 $64k 8.0k 8.01
First Cash Financial Services 0.0 $64k 1.1k 59.70
Kosmos Energy 0.0 $64k 6.4k 9.95
Citi Trends (CTRN) 0.0 $64k 2.9k 22.07
Raptor Pharmaceutical 0.0 $63k 6.9k 9.23
Ban (TBBK) 0.0 $63k 8.0k 7.94
Platinum Underwriter/ptp 0.0 $63k 1.1k 59.87
Acacia Research Corporation (ACTG) 0.0 $63k 4.2k 14.90
MB Financial 0.0 $63k 2.3k 26.90
Glacier Ban (GBCI) 0.0 $63k 2.7k 22.90
Quantum Corporation 0.0 $63k 62k 1.01
MKS Instruments (MKSI) 0.0 $63k 1.9k 33.39
Sapient Corporation 0.0 $63k 4.5k 14.01
Abaxis 0.0 $63k 1.2k 50.10
Quidel Corporation 0.0 $62k 2.4k 25.97
Orbotech Ltd Com Stk 0.0 $62k 4.1k 15.12
Omeros Corporation (OMER) 0.0 $62k 5.2k 12.03
Vanguard Index Fds Fund (VUG) 0.0 $62k 629.00 98.57
Suncoke Energy Partners 0.0 $62k 2.1k 29.33
Omnicare Bond (Principal) 0.0 $62k 26k 2.38
Lexicon Pharmaceuticals 0.0 $62k 64k 0.97
Gentherm (THRM) 0.0 $62k 1.5k 42.19
Drew Industries 0.0 $62k 1.5k 41.74
Ruth's Hospitality 0.0 $62k 5.6k 10.99
Marchex (MCHX) 0.0 $62k 15k 4.00
Barnes 0.0 $61k 2.1k 29.72
CTC Media 0.0 $61k 10k 6.03
First Financial Bankshares (FFIN) 0.0 $61k 2.5k 24.59
Kennedy-Wilson Holdings (KW) 0.0 $61k 2.8k 21.86
Tsakos Energy Navigation 0.0 $61k 10k 5.92
Lifetime Brands (LCUT) 0.0 $61k 4.0k 15.17
Entegris (ENTG) 0.0 $61k 5.5k 11.04
Forward Air Corporation 0.0 $61k 1.4k 43.74
Libertyinteractivecorp lbtventcoma 0.0 $61k 1.7k 34.88
USANA Health Sciences (USNA) 0.0 $61k 820.00 73.73
Accuride Corporation 0.0 $60k 20k 3.01
Tuesday Morning Corporation 0.0 $60k 3.2k 19.02
Nuveen Mun Value Fund (NUV) 0.0 $60k 6.7k 8.96
Silicon Image 0.0 $60k 12k 4.94
Ion Geophysical Corp Opt Put Option 0.0 $60k 28k 2.11
Coherent 0.0 $59k 974.00 61.01
Stamps 0.0 $59k 1.9k 30.84
Selective Insurance (SIGI) 0.0 $59k 2.7k 22.35
Schweitzer-Mauduit International (MATV) 0.0 $59k 1.4k 41.08
Mistras (MG) 0.0 $59k 2.9k 20.12
SurModics (SRDX) 0.0 $59k 3.2k 18.31
Vanguard Intl Equity Index F Fund (VEU) 0.0 $59k 1.2k 49.17
Redwood Tr Bond (Principal) 0.0 $59k 59k 1.00
Blackrock Income Tr Fund 0.0 $59k 9.7k 6.06
FutureFuel (FF) 0.0 $59k 5.4k 10.88
Balchem Corporation (BCPC) 0.0 $59k 1.1k 55.56
Briggs & Stratton Corporation 0.0 $59k 3.2k 18.18
Powershs Db Us Dollar Index Opt Call Option 0.0 $58k 1.9k 30.00
Anika Therapeutics (ANIK) 0.0 $58k 1.6k 36.21
Analogic Corporation 0.0 $58k 900.00 64.81
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $58k 1.3k 46.51
Brookfield Ppty Partners L P unit ltd partn 0.0 $58k 2.8k 20.63
Meridian Ban 0.0 $58k 5.7k 10.13
Harmonic (HLIT) 0.0 $58k 9.8k 5.92
Photronics Bond (Principal) 0.0 $58k 55k 1.05
Quanex Building Products Corporation (NX) 0.0 $58k 3.3k 17.48
inContact, Inc . 0.0 $58k 7.2k 8.06
Greif (GEF) 0.0 $58k 1.6k 36.04
Prestige Brands Holdings (PBH) 0.0 $58k 1.8k 31.56
Kirkland's (TBHC) 0.0 $58k 3.7k 15.79
Wageworks 0.0 $58k 1.2k 46.00
Mueller Industries (MLI) 0.0 $57k 2.1k 27.90
Dorman Products (DORM) 0.0 $57k 1.5k 39.22
Eaton Vance Sr Fltng Rte Tr Fund (EFR) 0.0 $57k 4.1k 13.79
Ring Energy (REI) 0.0 $57k 4.1k 13.85
Saia (SAIA) 0.0 $57k 1.2k 49.12
Allegiant Travel Company (ALGT) 0.0 $57k 461.00 122.58
Applied Micro Circuits Corporation 0.0 $57k 8.2k 6.87
Pernix Therapeutics Holdings 0.0 $56k 8.1k 6.93
Home BancShares (HOMB) 0.0 $56k 2.0k 27.97
International Speedway Corporation 0.0 $56k 1.8k 31.25
Financial Institutions (FISI) 0.0 $56k 2.5k 22.16
Erie Indemnity Company (ERIE) 0.0 $56k 739.00 75.86
Lg Display Adr (LPL) 0.0 $56k 3.7k 15.06
Seacor Holdings Bond (Principal) 0.0 $56k 52k 1.08
Evercore Partners (EVR) 0.0 $56k 1.2k 44.94
Donegal (DGICA) 0.0 $56k 3.7k 14.97
Ameres (AMRC) 0.0 $55k 9.2k 6.06
ABM Industries (ABM) 0.0 $55k 2.2k 24.96
Synchronoss Technologies 0.0 $55k 1.2k 45.40
Market Vectors Etf Tr Fund 0.0 $55k 1.9k 29.32
Trimas Corporation (TRS) 0.0 $55k 2.3k 23.88
Sciclone Pharmaceuticals Opt Call Option 0.0 $55k 9.2k 6.00
Javelin Mtg Invt Corp Trus 0.0 $55k 4.6k 11.90
Envestnet (ENV) 0.0 $55k 1.3k 42.73
Navios Maritime Acquis Corp 0.0 $55k 27k 1.99
CorVel Corporation (CRVL) 0.0 $55k 1.6k 33.74
Proshares Tr Opt Put Option (USD) 0.0 $54k 680.00 80.00
Matthews International Corporation (MATW) 0.0 $54k 1.3k 42.88
Rcs Cap 0.0 $54k 2.5k 21.99
Werner Enterprises (WERN) 0.0 $54k 2.1k 25.64
Powershares Global Etf Trust Fund 0.0 $54k 1.3k 41.86
Garrison Capital 0.0 $54k 3.9k 13.89
Primero Mining Corporation 0.0 $54k 14k 4.00
Federal-Mogul Corporation 0.0 $54k 3.9k 13.91
First Nbc Bank Holding 0.0 $54k 1.7k 32.24
Masonite International 0.0 $54k 980.00 54.90
Alliance Fiber Optic Products 0.0 $54k 4.5k 12.00
CVB Financial (CVBF) 0.0 $53k 4.0k 13.38
Patrick Industries (PATK) 0.0 $53k 1.3k 42.17
Healthways 0.0 $53k 3.3k 16.12
Array BioPharma 0.0 $53k 17k 3.07
Eaton Vance Sr Income Tr Fund (EVF) 0.0 $53k 9.0k 5.89
Eaton Vance Flting Rate Fund (EFT) 0.0 $53k 3.8k 14.11
China Telecom Corp Adr 0.0 $53k 864.00 61.34
Cantel Medical 0.0 $53k 1.6k 33.88
Laredo Petroleum Holdings 0.0 $53k 3.0k 17.86
ShoreTel 0.0 $53k 8.8k 5.96
Epam Systems (EPAM) 0.0 $53k 1.2k 42.50
Vector (VGR) 0.0 $53k 2.4k 21.66
Rigel Pharmaceuticals Opt Put Option 0.0 $52k 52k 1.00
Myr (MYRG) 0.0 $52k 2.2k 24.02
Innophos Holdings 0.0 $52k 937.00 55.14
Paylocity Hldg Corp Opt Call Option (PCTY) 0.0 $52k 2.6k 20.00
Bazaarvoice 0.0 $51k 7.3k 7.05
National CineMedia 0.0 $51k 3.7k 13.76
Fiesta Restaurant 0.0 $51k 1.0k 49.79
MVC Capital 0.0 $51k 5.1k 9.97
Motorcar Parts of America (MPAA) 0.0 $51k 1.9k 27.03
Coty Inc Cl A (COTY) 0.0 $51k 2.5k 20.41
Surgical Care Affiliates 0.0 $51k 2.0k 25.31
Middlesex Water Company (MSEX) 0.0 $51k 2.7k 19.04
Oncomed Pharmaceuticals 0.0 $51k 2.9k 17.30
El Paso Electric Company 0.0 $50k 1.4k 35.68
Navidea Biopharmaceuticals I Opt Put Option 0.0 $50k 52k 0.97
Ixia 0.0 $50k 5.6k 8.95
HealthStream (HSTM) 0.0 $50k 2.1k 23.71
Mercury Computer Systems (MRCY) 0.0 $50k 4.8k 10.35
One Liberty Pptys Trus (OLP) 0.0 $50k 2.5k 19.96
Goldman Sachs Mlp Inc Opp Fund 0.0 $50k 2.4k 21.11
Kyocera Corp Adr (KYOCY) 0.0 $50k 1.1k 46.17
HSBC HLDGS Pref 0.0 $50k 2.0k 25.00
Spdr Index Shs Fds Fund 0.0 $50k 2.4k 21.05
ESCO Technologies (ESE) 0.0 $50k 1.5k 33.94
Fidelity + Guaranty Life 0.0 $50k 2.4k 20.84
Argan (AGX) 0.0 $50k 1.5k 32.75
Libbey 0.0 $50k 1.9k 26.01
Ultra Clean Holdings (UCTT) 0.0 $49k 6.2k 8.00
Truecar (TRUE) 0.0 $49k 2.9k 17.05
Tree 0.0 $49k 1.4k 34.74
Evertec (EVTC) 0.0 $49k 2.3k 21.67
Deltic Timber Corporation 0.0 $49k 804.00 61.29
Pzena Investment Management 0.0 $49k 5.4k 9.07
Ishares Opt Call Option (IAT) 0.0 $49k 1.5k 33.33
American States Water Company (AWR) 0.0 $49k 1.7k 28.74
Resource Cap Corp Bond (Principal) 0.0 $49k 50k 0.98
Roundy's 0.0 $49k 24k 2.01
Epiq Sys Opt Put Option 0.0 $49k 2.8k 17.33
J&J Snack Foods (JJSF) 0.0 $49k 528.00 92.22
Almost Family 0.0 $48k 1.8k 26.96
Weibo Corp Adr (WB) 0.0 $48k 2.5k 18.91
Morningstar (MORN) 0.0 $48k 719.00 66.67
Alliance One International 0.0 $48k 48k 1.00
Rush Enterprises (RUSHA) 0.0 $48k 1.4k 33.80
Fred's 0.0 $48k 3.4k 14.20
Core-Mark Holding Company 0.0 $48k 904.00 52.80
Mcewen Mining 0.0 $47k 47k 1.02
Community Bank System (CBU) 0.0 $47k 1.4k 33.23
Proofpoint 0.0 $47k 1.3k 37.26
ChinaCache International Holdings 0.0 $47k 3.6k 13.13
Vanguard World Fds Fund (VOX) 0.0 $47k 537.00 87.52
TeleTech Holdings 0.0 $47k 1.8k 25.59
Scorpio Tankers 0.0 $47k 5.8k 8.09
Opus Bank 0.0 $47k 1.6k 29.72
Syntel 0.0 $46k 539.00 85.96
Newpark Resources (NPKI) 0.0 $46k 3.9k 11.71
Berkshire Hills Ban (BBT) 0.0 $46k 2.0k 23.47
Ofs Capital (OFS) 0.0 $46k 3.9k 11.95
Hancock John Pfd Income Fd I Fund (HPF) 0.0 $46k 2.3k 20.22
Wisdomtree Tr Fund (DGS) 0.0 $46k 1.0k 46.00
Wisdomtree Tr Fund (DEW) 0.0 $46k 1.0k 46.00
Powershares Global Etf Trust Fund 0.0 $46k 3.3k 14.09
Greatbatch 0.0 $46k 1.1k 42.64
AtriCure (ATRC) 0.0 $46k 3.2k 14.07
Nrg Yield 0.0 $46k 950.00 47.99
Square 1 Financial 0.0 $45k 2.4k 19.11
Kona Grill 0.0 $45k 2.4k 18.58
AVX Corporation 0.0 $45k 4.1k 10.99
Viad (PRSU) 0.0 $45k 2.2k 20.03
Powershs Db Multi Sect Comm Fund 0.0 $45k 2.8k 15.97
Zix Corporation 0.0 $45k 15k 3.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $45k 1.1k 42.09
RBC Bearings Incorporated (RBC) 0.0 $45k 804.00 55.45
Clear Channel Outdoor Holdings 0.0 $45k 7.3k 6.08
Churchill Downs (CHDN) 0.0 $45k 466.00 95.39
Franco-Nevada Corporation (FNV) 0.0 $44k 910.00 48.78
RTI Biologics 0.0 $44k 11k 3.95
MGE Energy (MGEE) 0.0 $44k 1.2k 36.48
OSI Systems (OSIS) 0.0 $44k 695.00 63.74
Casella Waste Systems (CWST) 0.0 $44k 15k 3.05
Pinnacle Financial Partners (PNFP) 0.0 $44k 1.2k 35.50
Perficient (PRFT) 0.0 $44k 3.1k 14.11
Barclays Bk Fund 0.0 $44k 1.2k 36.67
Cadiz (CDZI) 0.0 $44k 4.4k 10.11
Biomarin Pharmaceutical Bond (Principal) 0.0 $44k 42k 1.05
Arlington Asset Investment 0.0 $44k 1.8k 24.93
Direxion Shs Etf Tr Fund (MIDU) 0.0 $44k 520.00 84.38
Hurco Companies (HURC) 0.0 $43k 1.2k 36.16
Tower International 0.0 $43k 1.7k 25.46
Quaker Chemical Corporation (KWR) 0.0 $43k 616.00 70.18
Marcus Corporation (MCS) 0.0 $43k 2.9k 14.80
Inogen (INGN) 0.0 $43k 2.2k 19.80
Lrr Energy 0.0 $43k 2.5k 17.20
Ishares Fund (ISCV) 0.0 $43k 360.00 119.44
Neuberger Berman Hgh Yld Fund (NHS) 0.0 $43k 3.6k 11.94
Montpelier Re Holdings/mrh 0.0 $43k 1.4k 31.18
China Bak Battery Opt Call Option 0.0 $43k 22k 1.98
Lance 0.0 $43k 1.7k 25.64
WestAmerica Ban (WABC) 0.0 $43k 922.00 46.43
First Midwest Ban 0.0 $43k 2.6k 16.20
Insperity (NSP) 0.0 $43k 1.6k 27.09
Globus Med Inc cl a (GMED) 0.0 $42k 2.2k 18.93
Enstar Group (ESGR) 0.0 $42k 306.00 137.76
Trinseo S A 0.0 $42k 2.8k 15.02
Tesla Mtrs Bond (Principal) 0.0 $42k 21k 2.00
Uranium Energy Corp Opt Put Option (UEC) 0.0 $42k 42k 1.00
Spdr Index Shs Fds Fund 0.0 $42k 1.9k 22.43
Bebe Stores Opt Put Option 0.0 $42k 13k 3.33
MedAssets 0.0 $42k 2.1k 19.66
WisdomTree Investments (WT) 0.0 $42k 3.7k 11.16
Vanguard Intl Equity Index F Fund (VPL) 0.0 $41k 701.00 58.49
Ishares Tr Fund (HEWG) 0.0 $41k 1.8k 23.28
Mercer International (MERC) 0.0 $41k 4.6k 8.91
Gaslog 0.0 $41k 1.8k 22.17
Matson (MATX) 0.0 $40k 1.6k 24.51
Pacific Biosciences of California (PACB) 0.0 $40k 10k 3.87
Bgc Partners Opt Call Option 0.0 $40k 6.0k 6.67
Portugal Telecom, SGPS 0.0 $40k 20k 2.00
ADVANTAGE OIL &amp GAS Pref 0.0 $40k 8.0k 5.00
Powershares Etf Trust Fund 0.0 $40k 1.3k 32.00
Progressive Waste Solutions 0.0 $40k 1.6k 25.00
Semgroup Corp Warr 0.0 $40k 690.00 57.97
Artisan Partners (APAM) 0.0 $40k 759.00 52.70
Mid-con Energy Partners 0.0 $40k 1.9k 21.05
Morgan Stanley Em Mkts Dm De Fund (EDD) 0.0 $40k 3.7k 10.81
Teekay Tankers Ltd cl a 0.0 $40k 13k 3.02
Trex Company (TREX) 0.0 $40k 1.2k 33.90
Bbcn Ban 0.0 $40k 2.8k 14.25
Computer Task 0.0 $39k 3.5k 11.10
Rite Aid Corp Bond (Principal) 0.0 $39k 20k 1.95
Spdr Series Trust Fund (SPMD) 0.0 $39k 473.00 82.45
New Media Inv Grp 0.0 $39k 2.4k 16.10
Salem Communications (SALM) 0.0 $39k 5.6k 6.93
58 Adr 0.0 $39k 965.00 40.00
Monotype Imaging Holdings 0.0 $39k 1.4k 28.15
Galena Biopharma 0.0 $38k 19k 1.98
RealPage 0.0 $38k 2.6k 14.77
Ntelos Holdings 0.0 $38k 3.8k 10.03
Cempra 0.0 $38k 3.8k 9.90
Ishares Fund (EWP) 0.0 $38k 1.0k 38.00
Fidelity National Financial Bond (Principal) 0.0 $38k 24k 1.58
John B. Sanfilippo & Son (JBSS) 0.0 $38k 1.2k 32.02
Albany International (AIN) 0.0 $38k 1.1k 33.85
AEP Industries 0.0 $38k 1.0k 36.89
SPS Commerce (SPSC) 0.0 $38k 699.00 53.68
Nanometrics Incorporated 0.0 $37k 2.5k 14.79
Starwood Waypoint Residentl Trus 0.0 $37k 1.5k 25.43
Taylor Morrison Home Corp Opt Call Option (TMHC) 0.0 $37k 1.9k 20.00
Proshares Tr Fund 0.0 $37k 2.2k 17.09
Boingo Wireless 0.0 $37k 5.2k 7.12
China Green Agriculture Opt Call Option 0.0 $37k 37k 1.00
Interface (TILE) 0.0 $37k 2.3k 16.06
Spectranetics Corporation 0.0 $37k 1.4k 25.67
Cray 0.0 $37k 1.4k 26.23
First Financial Ban (FFBC) 0.0 $37k 2.3k 15.72
Viasystems 0.0 $37k 2.5k 15.00
Regulus Therapeutics 0.0 $37k 5.7k 6.51
National Penn Bancshares 0.0 $37k 4.1k 8.89
Kaman Corporation 0.0 $37k 948.00 38.65
Union Bankshares Corporation 0.0 $37k 1.6k 22.60
Boston Private Financial Holdings 0.0 $37k 3.1k 11.93
PRGX Global 0.0 $36k 7.3k 5.02
Cdi 0.0 $36k 2.6k 14.01
Hanmi Financial (HAFC) 0.0 $36k 1.7k 20.57
Walker & Dunlop (WD) 0.0 $36k 2.8k 13.04
Acelrx Pharmaceuticals 0.0 $36k 6.7k 5.33
Cardiovascular Systems 0.0 $36k 1.6k 22.62
Pacific Premier Ban 0.0 $36k 2.5k 14.10
U.S. Physical Therapy (USPH) 0.0 $36k 1.0k 34.09
D Stemline Therapeutics 0.0 $35k 2.9k 12.07
TrueBlue (TBI) 0.0 $35k 1.4k 24.73
MTS Systems Corporation 0.0 $35k 523.00 67.65
Egalet 0.0 $35k 7.0k 5.04
Belmond 0.0 $35k 3.1k 11.30
Era 0.0 $35k 1.7k 20.88
E.W. Scripps Company (SSP) 0.0 $35k 2.2k 15.98
Universal Truckload Services (ULH) 0.0 $35k 1.4k 24.61
Walter Investment Management 0.0 $35k 1.6k 21.20
Stewart Information Services Corporation (STC) 0.0 $34k 1.2k 28.36
Liberty Tax 0.0 $34k 1.1k 32.67
United Financial Ban 0.0 $34k 3.1k 10.91
Pennantpark Floating Rate Capi (PFLT) 0.0 $34k 2.6k 13.13
Jds Uniphase Corp Bond (Principal) 0.0 $34k 34k 1.00
Proshares Tr Fund (SAA) 0.0 $34k 359.00 94.71
Commercial Vehicle (CVGI) 0.0 $34k 5.5k 6.14
Primoris Services (PRIM) 0.0 $34k 1.3k 25.79
WD-40 Company (WDFC) 0.0 $34k 516.00 65.67
Omnicell (OMCL) 0.0 $34k 1.3k 26.73
Cubic Corporation 0.0 $34k 725.00 46.71
US Ecology 0.0 $34k 745.00 45.36
Bravo Brio Restaurant 0.0 $34k 2.8k 11.87
NBT Ban (NBTB) 0.0 $34k 1.5k 21.93
Ladenburg Thalmann Financial Services 0.0 $34k 8.2k 4.08
RadNet (RDNT) 0.0 $33k 5.6k 5.97
Independent Bank (INDB) 0.0 $33k 986.00 33.78
Cavco Industries (CVCO) 0.0 $33k 492.00 67.36
Nuveen Tx Adv Total Ret Strg Fund 0.0 $33k 2.5k 13.20
Chesapeake Energy Corp Conv 0.0 $33k 350.00 94.29
Spdr Series Trust Fund 0.0 $33k 1.4k 23.29
First Merchants Corporation (FRME) 0.0 $33k 1.5k 22.12
CIRCOR International 0.0 $33k 501.00 65.52
Stein Mart 0.0 $33k 3.0k 11.04
Ship Finance Intl 0.0 $33k 2.0k 16.22
Ii Vi Opt Put Option 0.0 $32k 3.2k 10.00
Exponent (EXPO) 0.0 $32k 453.00 71.43
Syngenta Adr 0.0 $32k 526.00 61.49
Altisource Asset Management (AAMCF) 0.0 $32k 47.00 687.50
Standex Int'l (SXI) 0.0 $32k 444.00 72.66
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $32k 997.00 32.36
Infinity Property and Casualty 0.0 $32k 459.00 70.18
P.H. Glatfelter Company 0.0 $32k 1.5k 21.41
DXP Enterprises (DXPE) 0.0 $32k 445.00 72.16
Koppers Holdings (KOP) 0.0 $32k 985.00 32.56
Esperion Therapeutics (ESPR) 0.0 $32k 1.7k 19.42
PROS Holdings (PRO) 0.0 $32k 1.3k 24.56
Cumulus Media 0.0 $32k 7.9k 4.07
Alliancebernstein Gbl Hgh In Fund (AWF) 0.0 $32k 2.4k 13.50
S&T Ban (STBA) 0.0 $32k 1.3k 24.90
Park National Corporation (PRK) 0.0 $32k 427.00 74.83
Cyrusone 0.0 $32k 1.4k 22.22
Proshares Tr Opt Call Option 0.0 $32k 1.6k 20.00
Iridium Communications (IRDM) 0.0 $32k 3.9k 8.05
Griffon Corporation (GFF) 0.0 $32k 2.9k 10.98
MidSouth Ban 0.0 $32k 1.8k 17.75
Chemical Financial Corporation 0.0 $32k 1.3k 24.27
Ceva (CEVA) 0.0 $31k 2.4k 12.81
Lionbridge Technologies 0.0 $31k 7.7k 4.04
Standard Motor Products (SMP) 0.0 $31k 933.00 33.29
Pdl Biopharma Bond (Principal) 0.0 $31k 32k 0.97
WNS 0.0 $31k 1.4k 21.72
Essent (ESNT) 0.0 $31k 1.4k 21.37
Raven Industries 0.0 $31k 1.3k 24.45
Ciber 0.0 $31k 10k 2.98
Electro Scientific Industries 0.0 $31k 5.2k 5.87
Astronics Corporation (ATRO) 0.0 $31k 648.00 47.28
Cass Information Systems (CASS) 0.0 $31k 740.00 41.39
Central European Media Entrp Opt Put Option 0.0 $31k 17k 1.82
Spartan Motors 0.0 $30k 7.6k 4.03
City Holding Company (CHCO) 0.0 $30k 686.00 44.12
Winmark Corporation (WINA) 0.0 $30k 414.00 72.54
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $30k 2.3k 13.04
Priceline Grp Bond (Principal) 0.0 $30k 8.0k 3.75
Neonode 0.0 $30k 15k 2.03
Harte-Hanks 0.0 $30k 5.0k 5.89
Cohu (COHU) 0.0 $29k 2.7k 10.98
Sun Hydraulics Corporation 0.0 $29k 770.00 38.00
XenoPort 0.0 $29k 5.5k 5.28
FARO Technologies (FARO) 0.0 $29k 597.00 48.97
Stepan Company (SCL) 0.0 $29k 672.00 43.48
Gamco Investors (GAMI) 0.0 $29k 423.00 68.97
Verastem 0.0 $29k 3.5k 8.33
Ruckus Wireless 0.0 $29k 2.2k 12.95
Monarch Casino & Resort (MCRI) 0.0 $29k 2.6k 11.00
BroadSoft 0.0 $29k 1.4k 20.24
Rentech Nitrogen Partners L 0.0 $29k 2.4k 12.18
Five Oaks Invt Corp Trus 0.0 $29k 2.9k 10.00
San Juan Basin Rty Tr Trus (SJT) 0.0 $29k 1.5k 19.33
Foamix Pharmaceuticals 0.0 $29k 5.7k 5.09
Semiconductor Mfg Intl Corp Adr 0.0 $29k 5.8k 5.02
Renasant (RNST) 0.0 $29k 1.1k 26.32
Tompkins Financial Corporation (TMP) 0.0 $29k 624.00 46.15
Sucampo Pharmaceuticals 0.0 $29k 5.7k 5.03
Third Point Reinsurance 0.0 $29k 2.0k 14.00
Sparton Corporation 0.0 $28k 1.2k 23.30
Revolution Lighting Tech 0.0 $28k 29k 0.99
Bank Mutual Corporation 0.0 $28k 4.9k 5.81
Navigators 0.0 $28k 518.00 54.55
Qad Inc cl a 0.0 $28k 1.6k 18.11
Ldr Hldg 0.0 $28k 887.00 31.70
Fuel Tech (FTEK) 0.0 $28k 7.0k 4.03
Rydex Etf Trust Fund 0.0 $28k 400.00 70.00
National Health Invs Bond (Principal) 0.0 $28k 29k 0.97
Newpark Res Bond (Principal) 0.0 $28k 21k 1.33
Ares Cap Corp Bond (Principal) 0.0 $28k 27k 1.04
Brookline Ban 0.0 $28k 3.3k 8.42
Endocyte 0.0 $28k 4.4k 6.28
Smart Balance 0.0 $28k 2.1k 13.13
NxStage Medical 0.0 $28k 2.1k 13.03
Cascade Bancorp 0.0 $28k 5.5k 5.01
Zogenix 0.0 $28k 26k 1.04
ExlService Holdings (EXLS) 0.0 $28k 1.1k 24.19
Powell Industries (POWL) 0.0 $28k 693.00 39.72
BioSpecifics Technologies 0.0 $27k 788.00 34.67
Marketo 0.0 $27k 874.00 31.25
Clubcorp Hldgs 0.0 $27k 1.5k 18.69
First Commonwealth Financial (FCF) 0.0 $27k 3.4k 8.05
RigNet 0.0 $27k 657.00 41.18
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $27k 1.7k 15.69
Build-A-Bear Workshop (BBW) 0.0 $27k 2.0k 13.26
Affymetrix 0.0 $27k 3.7k 7.26
Fresenius Medical Care AG & Co. (FMS) 0.0 $27k 788.00 33.60
Chesapeake Utilities Corporation (CPK) 0.0 $26k 626.00 42.22
Cohen & Steers (CNS) 0.0 $26k 671.00 39.08
Springleaf Holdings 0.0 $26k 868.00 30.20
Universal Electronics (UEIC) 0.0 $26k 550.00 47.62
National Bank Hldgsk (NBHC) 0.0 $26k 1.4k 19.09
Team 0.0 $26k 706.00 36.96
Oritani Financial 0.0 $26k 1.9k 13.84
SciQuest 0.0 $26k 1.7k 15.06
Amerisafe (AMSF) 0.0 $26k 655.00 39.72
Autobytel 0.0 $26k 3.3k 7.88
Spdr Series Trust Fund (BWX) 0.0 $26k 457.00 56.89
Ishares Tr Fund (QAT) 0.0 $26k 1.0k 26.00
Terra Nitrogen Company 0.0 $26k 185.00 140.54
Flushing Financial Corporation (FFIC) 0.0 $26k 1.3k 19.84
United Fire & Casualty (UFCS) 0.0 $26k 937.00 27.74
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $26k 4.4k 5.95
Bankrate 0.0 $26k 2.3k 11.07
QuinStreet (QNST) 0.0 $26k 6.4k 4.04
Lakeland Financial Corporation (LKFN) 0.0 $26k 719.00 35.71
North Atlantic Drilling 0.0 $25k 4.3k 5.99
Resource Cap Corp Trus 0.0 $25k 6.2k 4.10
Northfield Bancorp (NFBK) 0.0 $25k 2.0k 12.80
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $25k 944.00 26.79
Vishay Precision (VPG) 0.0 $25k 1.8k 13.94
Rentrak Corporation 0.0 $25k 425.00 59.01
Nuveen Ariz Prem Income Mun Fund (NAZ) 0.0 $25k 1.9k 12.85
United Technologies Corp Conv 0.0 $25k 430.00 58.14
THL Credit 0.0 $25k 2.1k 12.02
Aegean Marine Petroleum Netw Opt Put Option 0.0 $25k 2.7k 9.20
TrustCo Bank Corp NY 0.0 $25k 4.2k 5.95
Aaon (AAON) 0.0 $25k 1.5k 16.84
Engility Hldgs 0.0 $25k 780.00 31.58
Eagle Ban (EGBN) 0.0 $25k 792.00 31.07
TriCo Bancshares (TCBK) 0.0 $25k 1.2k 21.18
Carmike Cinemas 0.0 $25k 834.00 29.47
Safety Insurance (SAFT) 0.0 $25k 455.00 53.87
PharMerica Corporation 0.0 $25k 1.1k 23.29
AMN Healthcare Services (AMN) 0.0 $25k 1.6k 15.00
Spartannash 0.0 $25k 1.3k 18.50
Hackett (HCKT) 0.0 $24k 4.8k 5.09
Independent Bank 0.0 $24k 509.00 47.74
Rpx Corp 0.0 $24k 1.8k 13.19
Wausau Paper 0.0 $24k 3.4k 7.11
Employers Holdings (EIG) 0.0 $24k 1.3k 18.46
Intersections 0.0 $24k 7.8k 3.06
Textainer Group Holdings 0.0 $24k 779.00 30.63
Geospace Technologies (GEOS) 0.0 $24k 653.00 36.44
Furmanite Corporation 0.0 $24k 4.0k 5.98
Papa Murphys Hldgs 0.0 $24k 2.3k 10.14
Imperva 0.0 $24k 834.00 28.23
Seaboard Corporation (SEB) 0.0 $23k 9.00 2600.00
Coresite Rlty Corp Trus 0.0 $23k 732.00 31.85
Silicon Graphics International 0.0 $23k 2.5k 9.31
Community Trust Ban (CTBI) 0.0 $23k 662.00 35.09
Ensign (ENSG) 0.0 $23k 693.00 33.33
Interactive Intelligence Group 0.0 $23k 580.00 39.79
Nuveen Eqty Prm Opportunityf Fund 0.0 $23k 1.9k 12.04
Wisdomtree Tr Fund (DON) 0.0 $23k 300.00 76.67
Royal Bk Scotland Group Pref 0.0 $23k 1.0k 23.00
BLACKROCK ENERGY &amp RES TR Fund (BGR) 0.0 $23k 1.0k 23.00
Colony Finl Bond (Principal) 0.0 $23k 23k 1.00
MiMedx (MDXG) 0.0 $23k 3.2k 7.17
Wilshire Ban 0.0 $23k 2.5k 9.31
Tesco Corporation 0.0 $23k 1.2k 18.87
Xoom 0.0 $23k 1.1k 21.61
Green Dot Corporation (GDOT) 0.0 $23k 1.1k 21.01
Navigant Consulting 0.0 $23k 1.8k 12.90
Orion Marine Group Opt Call Option (ORN) 0.0 $23k 2.3k 10.00
Rally Software Development 0.0 $22k 1.9k 11.93
Ofg Ban (OFG) 0.0 $22k 1.7k 13.48
Armour Residential Reit Trus 0.0 $22k 8.0k 2.81
Sibanye Gold Adr 0.0 $22k 2.8k 8.06
Dynex Cap Trus 0.0 $22k 2.8k 7.95
Alliance Imaging 0.0 $22k 1.0k 21.13
Sinovac Biotech 0.0 $22k 5.4k 4.07
Mitel Networks Corp 0.0 $22k 2.4k 9.02
Korea Fund (KF) 0.0 $22k 535.00 41.12
Voya Emerging Mkts High Divi Fund (IHD) 0.0 $22k 2.0k 11.00
Priceline Grp Bond (Principal) 0.0 $22k 20k 1.10
Memorial Resource Development 0.0 $22k 830.00 26.51
Stellus Capital Investment (SCM) 0.0 $22k 1.7k 13.24
BioScrip 0.0 $22k 3.7k 5.92
Auspex Pharmaceuticals 0.0 $22k 890.00 24.61
Willbros 0.0 $22k 2.8k 7.91
EMC Insurance 0.0 $22k 787.00 27.55
Dime Community Bancshares 0.0 $22k 1.5k 14.49
Calavo Growers (CVGW) 0.0 $22k 465.00 46.36
Emergent BioSolutions (EBS) 0.0 $22k 1.0k 20.93
Capital Senior Living Corporation 0.0 $22k 1.0k 21.47
Rubicon Minerals Corp 0.0 $22k 21k 1.01
Materion Corporation (MTRN) 0.0 $21k 717.00 29.91
ManTech International Corporation 0.0 $21k 840.00 25.50
Insmed (INSM) 0.0 $21k 1.7k 12.57
Simmons First National Corporation (SFNC) 0.0 $21k 569.00 37.43
Marrone Bio Innovations 0.0 $21k 11k 2.03
SeaChange International 0.0 $21k 3.3k 6.38
Resource America 0.0 $21k 2.4k 8.97
BPZ Resources 0.0 $21k 19k 1.11
Aixtron Se Adr 0.0 $21k 1.4k 15.24
Capitala Finance 0.0 $21k 1.2k 16.99
Invesco Dynamic Cr Opp Fund 0.0 $21k 1.8k 12.00
United Sts 12 Month Oil Fd L Opt Put Option (USL) 0.0 $21k 500.00 42.00
Neuberger Berman Mlp Income Fund (NML) 0.0 $21k 1.0k 21.00
Molina Healthcare Bond (Principal) 0.0 $21k 21k 1.00
Kb Home Bond (Principal) 0.0 $21k 22k 0.95
Oncothyreon Opt Call Option 0.0 $21k 16k 1.33
American Residential Pptys I Trus 0.0 $21k 1.2k 17.37
Mizuho Finl Group Adr (MFG) 0.0 $21k 6.6k 3.15
Peregrine Pharmaceuticals 0.0 $21k 21k 1.00
DSP 0.0 $21k 2.7k 7.80
Model N (MODN) 0.0 $21k 2.3k 8.85
Universal Technical Institute (UTI) 0.0 $21k 2.6k 8.06
SIGA Technologies (SIGA) 0.0 $21k 20k 1.02
Micrel, Incorporated 0.0 $20k 1.7k 11.70
Hampton Roads Bankshares Inc C 0.0 $20k 20k 1.03
Terreno Rlty Corp Trus (TRNO) 0.0 $20k 1.1k 18.45
Tornier Nv 0.0 $20k 850.00 23.92
Tootsie Roll Industries (TR) 0.0 $20k 781.00 26.00
Capit Bk Fin A 0.0 $20k 866.00 23.38
Multi-Color Corporation 0.0 $20k 434.00 46.10
B2gold Corp Bond (Principal) 0.0 $20k 22k 0.91
Globeimmune (GBIM) 0.0 $20k 3.3k 6.05
Haverty Furniture Companies (HVT.A) 0.0 $20k 973.00 20.55
Chiquita Brands Intl Bond (Principal) 0.0 $20k 20k 1.00
Claymore Exchange Trd Fd Tr Fund 0.0 $20k 579.00 34.54
Shinhan Financial Group Co L Adr (SHG) 0.0 $20k 440.00 45.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $20k 1.5k 13.33
Shenandoah Telecommunications Company (SHEN) 0.0 $20k 833.00 23.94
Delcath Systems 0.0 $20k 16k 1.25
2u 0.0 $20k 1.5k 12.93
Approach Resources 0.0 $20k 1.4k 14.53
Orthofix International Nv Com Stk 0.0 $20k 647.00 30.73
Bryn Mawr Bank 0.0 $20k 638.00 31.06
Qiwi Adr (QIWI) 0.0 $20k 669.00 29.51
Park Sterling Bk Charlott 0.0 $20k 3.1k 6.33
Rediff Com India Opt Call Option (REDFY) 0.0 $20k 9.8k 2.00
Vicor Corporation (VICR) 0.0 $19k 2.2k 8.75
InnerWorkings 0.0 $19k 2.4k 7.93
Panhandle Oil and Gas 0.0 $19k 324.00 59.76
Cutera 0.0 $19k 1.9k 10.26
Moneygram International 0.0 $19k 1.6k 11.76
Agilysys (AGYS) 0.0 $19k 1.7k 11.32
Gorman-Rupp Company (GRC) 0.0 $19k 619.00 30.73
Avg Technologies 0.0 $19k 1.1k 16.58
iShares MSCI Sweden Index (EWD) 0.0 $19k 590.00 32.20
Full Circle Cap Corp 0.0 $19k 3.2k 5.94
Solarcity Corp Bond (Principal) 0.0 $19k 16k 1.19
Ishares Tr Fund (IUSV) 0.0 $19k 143.00 132.87
IPC The Hospitalist Company 0.0 $19k 426.00 44.60
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $19k 1.3k 14.15
Heartland Financial USA (HTLF) 0.0 $19k 746.00 25.38
Westmoreland Coal Company 0.0 $19k 500.00 37.79
National HealthCare Corporation (NHC) 0.0 $19k 343.00 55.08
Xinyuan Real Estate Opt Put Option 0.0 $19k 9.4k 2.00
West Marine 0.0 $19k 2.0k 9.14
Kforce (KFRC) 0.0 $19k 948.00 19.54
Callidus Software 0.0 $18k 1.6k 11.62
Qualys (QLYS) 0.0 $18k 692.00 26.55
State Street Bank Financial 0.0 $18k 1.1k 16.28
Premiere Global Services 0.0 $18k 1.7k 10.87
Steiner Leisure Ltd Com Stk 0.0 $18k 514.00 35.61
Vince Hldg 0.0 $18k 622.00 29.35
CTS Corporation (CTS) 0.0 $18k 1.2k 15.48
Kimball International 0.0 $18k 1.2k 15.25
Omnova Solutions Opt Call Option 0.0 $18k 3.6k 5.00
Hallador Energy (HNRG) 0.0 $18k 1.7k 11.01
Synergy Pharmaceuticals 0.0 $18k 9.5k 1.90
Haynes International (HAYN) 0.0 $18k 386.00 46.81
Big 5 Sporting Goods Corporation 0.0 $18k 2.0k 9.04
Simpson Manufacturing (SSD) 0.0 $18k 601.00 30.00
Century Casinos (CNTY) 0.0 $18k 3.6k 4.99
COHEN &amp STEERS SLT PFD INCM Fund (PSF) 0.0 $18k 700.00 25.71
Constellation Brands 0.0 $18k 208.00 86.54
Vanguard World Fds Fund (VFH) 0.0 $18k 400.00 45.00
Ishares Tr Fund (IGV) 0.0 $18k 202.00 89.11
Kalobios Pharmaceuticals 0.0 $18k 18k 1.03
Alder Biopharmaceuticals 0.0 $18k 1.6k 11.59
Cynosure 0.0 $18k 807.00 22.22
Evolution Petroleum Corporation (EPM) 0.0 $18k 2.0k 8.86
Territorial Ban (TBNK) 0.0 $18k 902.00 19.73
Dice Holdings 0.0 $18k 2.2k 8.10
Heritage Commerce (HTBK) 0.0 $18k 2.2k 8.13
Sizmek 0.0 $18k 2.4k 7.44
National Western Life Insurance Company 0.0 $18k 73.00 240.00
Shiloh Industries 0.0 $18k 1.0k 17.26
Ameris Ban (ABCB) 0.0 $17k 839.00 20.76
Bbx Capital Corp-a cl a 0.0 $17k 1.0k 16.75
Beneficial Mutual Ban 0.0 $17k 1.5k 11.64
Haverty Furniture Companies (HVT) 0.0 $17k 802.00 21.51
Heidrick & Struggles International (HSII) 0.0 $17k 890.00 19.35
Retailmenot 0.0 $17k 1.1k 15.90
Kelly Services (KELYA) 0.0 $17k 1.2k 14.35
Univest Corp. of PA (UVSP) 0.0 $17k 876.00 19.54
Cornerstone Ondemand Bond (Principal) 0.0 $17k 17k 1.00
Tearlab Corp 0.0 $17k 5.5k 3.08
Cm Fin 0.0 $17k 1.3k 13.08
Novatel Wireless 0.0 $17k 5.6k 3.01
Myers Industries (MYE) 0.0 $17k 957.00 17.71
Bancolombia 0.0 $17k 310.00 54.55
Chuys Hldgs (CHUY) 0.0 $17k 567.00 29.81
First Interstate Bancsystem (FIBK) 0.0 $17k 637.00 26.51
Tangoe 0.0 $17k 1.3k 12.64
Amc Entmt Hldgs Inc Cl A 0.0 $17k 740.00 22.77
Ag Mtg Invt Tr Trus 0.0 $17k 995.00 16.90
Photronics (PLAB) 0.0 $17k 2.2k 7.78
Washington Trust Ban (WASH) 0.0 $17k 515.00 32.64
Merit Medical Systems (MMSI) 0.0 $17k 1.5k 11.16
First Busey Corporation 0.0 $17k 3.2k 5.28
Park Electrochemical 0.0 $17k 733.00 22.87
NACCO Industries (NC) 0.0 $17k 352.00 47.62
Triple-S Management 0.0 $17k 869.00 19.26
Fabrinet (FN) 0.0 $17k 1.2k 13.66
BioTime 0.0 $17k 5.5k 3.04
Lakeland Ban 0.0 $17k 1.9k 8.74
FBL Financial 0.0 $17k 353.00 47.01
Xcerra 0.0 $16k 1.8k 9.27
Universal Insurance Holdings (UVE) 0.0 $16k 1.4k 11.47
Enterprise Financial Services (EFSC) 0.0 $16k 1.0k 16.13
TowneBank (TOWN) 0.0 $16k 1.3k 12.66
Tandem Diabetes Care 0.0 $16k 1.2k 12.94
Intelsat Sa 0.0 $16k 908.00 17.63
Fluidigm Corp Del Bond (Principal) 0.0 $16k 18k 0.89
Fidus Invt (FDUS) 0.0 $16k 971.00 16.48
Servicemaster Global 0.0 $16k 681.00 23.49
South State Corporation 0.0 $16k 293.00 54.61
Xilinx Bond (Principal) 0.0 $16k 11k 1.45
CAI International 0.0 $16k 818.00 19.45
Textura 0.0 $16k 616.00 25.71
Curis 0.0 $16k 13k 1.17
Just Energy Group 0.0 $16k 3.9k 4.00
HudBay Minerals (HBM) 0.0 $16k 2.0k 7.78
Karyopharm Therapeutics 0.0 $16k 470.00 32.89
German American Ban (GABC) 0.0 $16k 649.00 23.81
Physicians Rlty Tr Trus 0.0 $15k 1.2k 12.46
American Public Education (APEI) 0.0 $15k 605.00 25.45
Douglas Dynamics (PLOW) 0.0 $15k 771.00 19.96
Del Friscos Restaurant 0.0 $15k 817.00 18.83
Weis Markets (WMK) 0.0 $15k 387.00 39.68
Daktronics (DAKT) 0.0 $15k 1.3k 11.72
Elizabeth Arden 0.0 $15k 910.00 16.84
Arctic Cat 0.0 $15k 450.00 34.01
Chefs Whse (CHEF) 0.0 $15k 1.0k 14.87
BancFirst Corporation (BANF) 0.0 $15k 249.00 61.35
Columbus McKinnon (CMCO) 0.0 $15k 692.00 22.08
Ormat Technologies (ORA) 0.0 $15k 615.00 24.81
Customers Ban (CUBI) 0.0 $15k 893.00 17.06
Cvent 0.0 $15k 614.00 24.81
Unitil Corporation (UTL) 0.0 $15k 486.00 31.35
Digi International (DGII) 0.0 $15k 2.1k 7.18
1st Source Corporation (SRCE) 0.0 $15k 521.00 29.07
QuickLogic Corporation 0.0 $15k 7.7k 1.96
New York & Company 0.0 $15k 5.1k 2.97
1-800-flowers (FLWS) 0.0 $15k 2.2k 6.77
Caesars Acquisition Co cl a 0.0 $15k 1.7k 9.01
MarineMax (HZO) 0.0 $15k 902.00 16.64
Harvard Apparatus Regener Te 0.0 $15k 1.8k 8.13
Nord Anglia Education 0.0 $15k 900.00 16.67
Oci Partners 0.0 $15k 700.00 21.43
Interxion Holding 0.0 $15k 540.00 27.78
Wright Med Group Bond (Principal) 0.0 $15k 15k 1.00
Firstservice Cad Sub Vtg 0.0 $15k 300.00 50.00
Virtus Investment Partners (VRTS) 0.0 $15k 86.00 174.42
Clearsign Combustion (CLIR) 0.0 $15k 2.5k 6.00
Ishares Fund (EIS) 0.0 $15k 290.00 51.72
Nuveen Floating Rate Income Fund (JFR) 0.0 $15k 1.4k 10.73
Lake Shore Gold 0.0 $15k 15k 0.99
Liberator Medical Hld 0.0 $15k 5.1k 2.92
Meadowbrook Insurance 0.0 $15k 2.2k 6.67
USD.001 Central Pacific Financial (CPF) 0.0 $15k 860.00 17.08
Biotelemetry 0.0 $15k 2.4k 6.07
Therapeuticsmd 0.0 $15k 3.5k 4.13
Lydall 0.0 $15k 566.00 25.71
Tetraphase Pharmaceuticals 0.0 $15k 733.00 19.84
Heritage Financial Corporation (HFWA) 0.0 $15k 1.0k 14.45
Chegg (CHGG) 0.0 $15k 2.5k 5.91
Tg Therapeutics (TGTX) 0.0 $14k 1.5k 9.77
Calamos Asset Management 0.0 $14k 1.3k 10.74
Trans World Entertainment Corporation 0.0 $14k 4.8k 2.93
Blackrock Kelso Capital 0.0 $14k 1.8k 7.77
SALIENT MIDSTREAM &amp M Fund 0.0 $14k 475.00 29.47
Covenant Transportation (CVLG) 0.0 $14k 800.00 17.50
Alps Etf Tr Fund (EQL) 0.0 $14k 250.00 56.00
Sunshine Heart 0.0 $14k 2.8k 5.00
Ints Intl 0.0 $14k 836.00 16.75
Brookfield Cda Office Pptys tr 0.0 $14k 600.00 23.33
Cymabay Therapeutics 0.0 $14k 2.4k 5.83
Gordmans Stores 0.0 $14k 4.6k 3.05
State Auto Financial 0.0 $14k 657.00 21.19
Ultragenyx Pharmaceutical (RARE) 0.0 $14k 244.00 56.96
Tejon Ranch Company (TRC) 0.0 $14k 477.00 29.13
Marten Transport (MRTN) 0.0 $14k 832.00 16.64
Forrester Research (FORR) 0.0 $14k 375.00 36.89
Park-Ohio Holdings (PKOH) 0.0 $14k 301.00 45.92
Vascular Solutions 0.0 $14k 591.00 23.38
Celadon (CGIP) 0.0 $14k 736.00 18.75
CoBiz Financial 0.0 $14k 1.3k 10.95
Integrated Silicon Solution 0.0 $14k 1.1k 13.01
OraSure Technologies (OSUR) 0.0 $14k 2.0k 7.03
Safeguard Scientifics 0.0 $14k 723.00 19.03
Gibraltar Industries (ROCK) 0.0 $14k 1.1k 12.73
STAAR Surgical Company (STAA) 0.0 $14k 1.3k 10.43
Superior Industries International (SSUP) 0.0 $14k 824.00 16.64
Atlantic Power Corporation 0.0 $14k 6.2k 2.17
WesBan (WSBC) 0.0 $13k 459.00 28.99
Rocket Fuel 0.0 $13k 859.00 15.46
Westwood Holdings (WHG) 0.0 $13k 240.00 54.88
GP Strategies Corporation 0.0 $13k 489.00 26.87
Global Eagle Acquisition Cor 0.0 $13k 1.3k 10.44
Cytrx 0.0 $13k 6.9k 1.91
Nmi Hldgs Inc cl a (NMIH) 0.0 $13k 1.7k 7.76
Waterstone Financial (WSBF) 0.0 $13k 1.1k 11.41
Trevena 0.0 $13k 2.2k 5.86
Orion Engineered Carbons (OEC) 0.0 $13k 758.00 17.15
Nexpoint Cr Strategies Fund 0.0 $13k 1.3k 10.40
Vanguard World Fds Fund (VDC) 0.0 $13k 113.00 115.04
Alpha & Omega Semiconductor (AOSL) 0.0 $13k 1.5k 8.63
Natural Gas Services (NGS) 0.0 $13k 503.00 25.57
Fairway Group Holdings 0.0 $13k 4.3k 2.95
Energy Recovery Opt Put Option (ERII) 0.0 $13k 4.0k 3.12
Qts Rlty Tr Trus 0.0 $13k 419.00 29.74
Ampio Pharmaceuticals 0.0 $12k 3.7k 3.35
CenterState Banks 0.0 $12k 1.3k 9.82
Container Store (TCS) 0.0 $12k 605.00 20.36
Stock Yards Ban (SYBT) 0.0 $12k 408.00 30.17
Sypris Solutions (SYPR) 0.0 $12k 3.5k 3.56
Quality Distribution 0.0 $12k 959.00 12.78
Connecticut Water Service 0.0 $12k 381.00 32.13
First Financial Corporation (THFF) 0.0 $12k 400.00 30.53
Luxoft Holding Inc cmn 0.0 $12k 309.00 39.47
Universal American 0.0 $12k 1.5k 8.26
Renewable Energy 0.0 $12k 1.2k 10.10
Cowen 0.0 $12k 4.0k 3.02
General Communication 0.0 $12k 1.2k 9.91
Hannon Armstrong Sust Infr C Trus (HASI) 0.0 $12k 878.00 13.80
Journal Communications 0.0 $12k 1.6k 7.77
Central Garden & Pet (CENTA) 0.0 $12k 1.5k 8.09
Relypsa 0.0 $12k 574.00 21.05
Ennis (EBF) 0.0 $12k 949.00 12.68
Attunity 0.0 $12k 1.7k 7.12
Morgan Stanley Emer Mkts Deb Fund (MSD) 0.0 $12k 1.5k 8.15
Spdr Series Trust Fund 0.0 $12k 523.00 22.94
Investors Title Company (ITIC) 0.0 $12k 166.00 72.29
Proshares Tr Fund 0.0 $12k 600.00 20.00
Claymore Exchange Trd Fd Tr Fund 0.0 $12k 300.00 40.00
Proshares Tr Opt Call Option 0.0 $12k 400.00 30.00
Direxion Shs Etf Tr Opt Call Option 0.0 $12k 300.00 40.00
Ttm Technologies Bond (Principal) 0.0 $12k 12k 1.00
Market Vectors Etf Tr Fund 0.0 $12k 233.00 51.50
Powershs Db Multi Sect Comm Fund 0.0 $12k 455.00 26.37
Air T (AIRT) 0.0 $12k 900.00 13.33
City Office Reit Trus (CIO) 0.0 $12k 900.00 13.33
Echelon Corporation 0.0 $12k 5.8k 2.06
Corcept Therapeutics Incorporated (CORT) 0.0 $12k 6.1k 1.97
Adams Resources & Energy (AE) 0.0 $12k 280.00 42.64
Enzo Biochem (ENZB) 0.0 $12k 2.2k 5.30
Channeladvisor 0.0 $12k 764.00 15.53
Air Transport Services (ATSG) 0.0 $12k 1.8k 6.67
InterNAP Network Services 0.0 $12k 2.0k 5.76
U.s. Concrete Inc Cmn 0.0 $12k 466.00 25.08
Exactech 0.0 $12k 524.00 22.22
Peoples Financial Services Corp (PFIS) 0.0 $12k 251.00 46.24
Canon (CAJPY) 0.0 $11k 347.00 32.85
Camden National Corporation (CAC) 0.0 $11k 343.00 33.11
Kronos Worldwide (KRO) 0.0 $11k 880.00 12.86
New York Mtg Tr Trus 0.0 $11k 1.5k 7.46
DURECT Corporation 0.0 $11k 11k 0.99
ParkerVision 0.0 $11k 11k 1.00
Franklin Covey (FC) 0.0 $11k 603.00 18.40
Proshares Tr Fund 0.0 $11k 713.00 15.43
Brown-Forman Corporation (BF.A) 0.0 $11k 127.00 86.61
Blackrock Build Amer Bd Tr Fund (BBN) 0.0 $11k 500.00 22.00
Resonant 0.0 $11k 1.6k 6.88
Horizon Technology Fin (HRZN) 0.0 $11k 862.00 12.76
Ohr Pharmaceutical 0.0 $11k 1.7k 6.62
Tile Shop Hldgs (TTSH) 0.0 $11k 1.2k 8.84
Stmicroelectronics N V Adr (STM) 0.0 $11k 1.5k 7.33
Information Services (III) 0.0 $11k 3.8k 2.88
Shoe Carnival (SCVL) 0.0 $11k 674.00 16.26
2060000 Power Solutions International (PSIX) 0.0 $11k 155.00 70.00
Landauer 0.0 $11k 330.00 32.71
Lumos Networks 0.0 $11k 651.00 16.55
Hci (HCI) 0.0 $11k 317.00 33.98
Xo Group 0.0 $11k 929.00 11.59
Flagstar Ban 0.0 $11k 715.00 15.05
Pike Electric Corporation 0.0 $11k 967.00 11.13
GenMark Diagnostics 0.0 $11k 1.4k 7.49
AngioDynamics (ANGO) 0.0 $11k 869.00 12.37
Northwest Pipe Company (NWPX) 0.0 $11k 333.00 32.26
Cbiz (CBZ) 0.0 $11k 1.5k 7.35
Alamo (ALG) 0.0 $11k 250.00 42.94
America's Car-Mart (CRMT) 0.0 $11k 273.00 39.33
Exar Corporation 0.0 $11k 1.4k 7.75
PetroQuest Energy 0.0 $11k 2.0k 5.32
Rudolph Technologies 0.0 $11k 1.2k 9.21
Hawaiian Telcom Holdco 0.0 $11k 436.00 24.54
NVE Corporation (NVEC) 0.0 $11k 168.00 63.64
Heritage Oaks Ban 0.0 $11k 1.5k 7.25
Landec Corporation (LFCR) 0.0 $11k 936.00 11.40
First Ban (FBNC) 0.0 $11k 688.00 15.49
Hometrust Bancshares (HTB) 0.0 $11k 727.00 14.64
Zep 0.0 $11k 798.00 13.33
Dawson Geophysical Company 0.0 $11k 637.00 16.70
Ingles Markets, Incorporated (IMKTA) 0.0 $11k 460.00 23.03
Shanda Games Opt Call Option 0.0 $11k 1.8k 5.71
Citizens (CIA) 0.0 $10k 1.6k 6.36
Ladder Capital Corp Class A (LADR) 0.0 $10k 528.00 19.48
Whitestone Reit Trus (WSR) 0.0 $10k 754.00 13.59
Nicholas Financial 0.0 $10k 886.00 11.55
Christopher & Banks Corporation (CBKCQ) 0.0 $10k 1.2k 8.56
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $10k 481.00 21.28
Stoneridge (SRI) 0.0 $10k 930.00 10.99
re Max Hldgs Inc cl a (RMAX) 0.0 $10k 355.00 28.69
OmniAmerican Ban 0.0 $10k 384.00 26.52
Bank of Kentucky Financial 0.0 $10k 208.00 48.95
Eros International 0.0 $10k 740.00 13.75
NewStar Financial 0.0 $10k 891.00 11.42
Banc Of California (BANC) 0.0 $10k 927.00 10.97
Ares Coml Real Estate Corp Trus (ACRE) 0.0 $10k 953.00 10.67
Remy International 0.0 $10k 475.00 21.41
BNC Ban 0.0 $10k 665.00 15.28
Pendrell Corp 0.0 $10k 9.2k 1.10
Cellular Dynamics Internatio 0.0 $10k 1.4k 7.14
Internet Initiative Japan In Adr (IIJIY) 0.0 $10k 1.1k 9.43
Celladon 0.0 $10k 1.0k 9.93
First Tr Exchan Traded Fd Vi Fund (FTGC) 0.0 $10k 340.00 29.41
Mattress Firm Holding 0.0 $10k 180.00 55.56
Spdr Series Trust Fund (KIE) 0.0 $10k 157.00 63.69
Eni S P A Adr (E) 0.0 $10k 203.00 49.26
Ishares Fund (IWC) 0.0 $10k 141.00 70.92
Wisdomtree Tr Fund (EES) 0.0 $10k 136.00 73.53
FIRST TR S&ampP REIT INDEX Fund (FRI) 0.0 $10k 540.00 18.52
Netsol Technologies (NTWK) 0.0 $10k 3.3k 3.03
Whitehorse Finance (WHF) 0.0 $10k 780.00 12.82
Gafisa S A Adr 0.0 $9.9k 5.2k 1.89
First Community Bancshares (FCBC) 0.0 $9.8k 683.00 14.40
MidWestOne Financial (MOFG) 0.0 $9.8k 401.00 24.32
Kinder Morgan Inc Del Warr 0.0 $9.7k 1.9k 5.21
Reading International (RDI) 0.0 $9.5k 1.1k 8.31
M/a (MTSI) 0.0 $9.3k 421.00 22.14
ValueVision Media 0.0 $9.3k 1.8k 5.18
Arrow Financial Corporation (AROW) 0.0 $9.3k 387.00 23.90
Foundation Medicine 0.0 $9.2k 481.00 19.11
Gulf Island Fabrication (GIFI) 0.0 $9.2k 505.00 18.18
Kratos Defense & Security Solutions (KTOS) 0.0 $9.2k 1.6k 5.85
Intl Fcstone 0.0 $9.2k 538.00 17.05
Dynavax Technologies Corporation 0.0 $9.2k 9.2k 0.99
CECO Environmental (CECO) 0.0 $9.2k 738.00 12.42
Dynamic Materials Corporation 0.0 $9.2k 487.00 18.81
BlueLinx Holdings 0.0 $9.0k 9.1k 0.98
Pizza Inn Holdings 0.0 $9.0k 1.3k 6.92
PennantPark Investment (PNNT) 0.0 $9.0k 873.00 10.31
Diamond Resorts International 0.0 $9.0k 426.00 21.13
Luxottica Group S P A Adr 0.0 $9.0k 175.00 51.43
Smith & Nephew (SNN) 0.0 $9.0k 106.00 84.91
Gw Pharmaceuticals Adr 0.0 $9.0k 118.00 76.27
Exelixis Bond (Principal) 0.0 $9.0k 16k 0.56
Arista Networks 0.0 $9.0k 100.00 90.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $9.0k 300.00 30.00
Deutsche High Income Opport Fund 0.0 $9.0k 625.00 14.40
First Marblehead 0.0 $9.0k 4.7k 1.93
Amyris 0.0 $8.9k 2.8k 3.18
Preferred Bank, Los Angeles (PFBC) 0.0 $8.8k 380.00 23.26
Enventis 0.0 $8.8k 449.00 19.54
Limoneira Company (LMNR) 0.0 $8.8k 367.00 23.90
Strattec Security (STRT) 0.0 $8.8k 114.00 76.92
York Water Company (YORW) 0.0 $8.8k 426.00 20.55
Dht Holdings (DHT) 0.0 $8.8k 814.00 10.75
First of Long Island Corporation 0.0 $8.7k 268.00 32.61
Bank of Marin Ban (BMRC) 0.0 $8.7k 195.00 44.78
Carriage Services (CSV) 0.0 $8.7k 534.00 16.35
Bridge Ban 0.0 $8.7k 387.00 22.56
Carrols Restaurant 0.0 $8.7k 1.2k 7.43
First Defiance Financial 0.0 $8.7k 321.00 27.15
Omega Protein Corporation 0.0 $8.7k 697.00 12.50
Ovascience 0.0 $8.7k 514.00 16.95
Perry Ellis International 0.0 $8.7k 405.00 21.51
Onconova Therapeutics 0.0 $8.6k 1.5k 5.88
Preformed Line Products Company (PLPC) 0.0 $8.6k 174.00 49.65
Control4 0.0 $8.6k 740.00 11.67
Veracyte (VCYT) 0.0 $8.6k 1.0k 8.40
Talmer Ban 0.0 $8.5k 700.00 12.20
Hudson Global 0.0 $8.1k 2.9k 2.76
Salesforce Bond (Principal) 0.0 $8.0k 3.0k 2.67
Lifevantage 0.0 $8.0k 7.6k 1.05
Endologix 0.0 $8.0k 776.00 10.31
Media General 0.0 $8.0k 634.00 12.62
American Railcar Industries 0.0 $8.0k 115.00 69.57
Ishares Fund (IEO) 0.0 $8.0k 95.00 84.21
M &amp T BK CORP Warr 0.0 $8.0k 150.00 53.33
Delhaize 0.0 $8.0k 476.00 16.81
Imperial Holdings 0.0 $8.0k 1.4k 5.68
Netlist (NLST) 0.0 $8.0k 7.6k 1.05
Revett Minerals 0.0 $8.0k 8.4k 0.96
Planet Payment 0.0 $8.0k 8.1k 0.98
Sequential Brands 0.0 $8.0k 702.00 11.39
Yume 0.0 $8.0k 1.6k 5.06
ModusLink Global Solutions 0.0 $7.9k 2.6k 3.10
American Software (LGTY) 0.0 $7.9k 1.1k 7.41
Intra Cellular Therapies (ITCI) 0.0 $7.8k 594.00 13.05
Performant Finl (PHLT) 0.0 $7.7k 1.0k 7.47
National Beverage (FIZZ) 0.0 $7.7k 395.00 19.53
Jones Energy Inc A 0.0 $7.7k 387.00 19.92
Stock Bldg Supply Hldgs 0.0 $7.7k 503.00 15.29
Twin Disc, Incorporated (TWIN) 0.0 $7.7k 286.00 26.88
Sfx Entmt 0.0 $7.7k 1.6k 4.93
Electro Rent Corporation 0.0 $7.7k 576.00 13.33
Republic Bancorp, Inc. KY (RBCAA) 0.0 $7.7k 348.00 22.03
Global Indemnity 0.0 $7.7k 288.00 26.60
E2open 0.0 $7.6k 797.00 9.60
CSS Industries 0.0 $7.6k 324.00 23.58
Seneca Foods Corporation (SENEA) 0.0 $7.6k 284.00 26.88
Kopin Corporation (KOPN) 0.0 $7.6k 2.3k 3.30
American Intl Group Warr 0.0 $7.6k 384.00 19.84
Baldwin & Lyons 0.0 $7.6k 323.00 23.58
Entercom Communications 0.0 $7.6k 862.00 8.83
Marin Software 0.0 $7.6k 900.00 8.46
Profire Energy 0.0 $7.6k 2.0k 3.80
Woori Fin Hldgs Adr 0.0 $7.5k 166.00 45.45
Alamos Gold 0.0 $7.5k 1.5k 5.00
Taseko Cad (TGB) 0.0 $7.3k 6.9k 1.07
Jamba 0.0 $7.3k 566.00 12.92
Trecora Resources 0.0 $7.3k 646.00 11.31
Zendesk 0.0 $7.3k 374.00 19.53
Crawford & Company (CRD.B) 0.0 $7.3k 928.00 7.85
Penns Woods Ban (PWOD) 0.0 $7.3k 160.00 45.45
Bel Fuse (BELFB) 0.0 $7.3k 333.00 21.83
Global Power Equipment Grp I 0.0 $7.3k 570.00 12.76
First Connecticut 0.0 $7.3k 538.00 13.51
Corenergy Infrastructure Tr Trus 0.0 $7.3k 1.1k 6.90
Datalink Corporation 0.0 $7.3k 657.00 11.06
1st United Ban 0.0 $7.3k 984.00 7.39
Peapack-Gladstone Financial (PGC) 0.0 $7.3k 401.00 18.12
OceanFirst Financial (OCFC) 0.0 $7.3k 446.00 16.29
VSE Corporation (VSEC) 0.0 $7.3k 138.00 52.63
Fidelity Southern Corporation 0.0 $7.3k 552.00 13.16
Baltic Trading 0.0 $7.3k 1.6k 4.43
Orbcomm 0.0 $7.3k 1.5k 4.89
Vantage Drilling Company ord (VTGDF) 0.0 $7.3k 6.9k 1.06
West Bancorporation (WTBA) 0.0 $7.3k 533.00 13.62
NewBridge Ban 0.0 $7.3k 1.1k 6.48
CNB Financial Corporation (CCNE) 0.0 $7.3k 482.00 15.06
Suffolk Ban 0.0 $7.3k 386.00 18.80
Citizens & Northern Corporation (CZNC) 0.0 $7.3k 415.00 17.48
Patriot Transportation Holding 0.0 $7.3k 222.00 32.68
National Presto Industries (NPK) 0.0 $7.0k 101.00 69.77
Voxeljet Adr 0.0 $7.0k 551.00 12.70
Proshares Tr Fund 0.0 $7.0k 159.00 44.03
Molson Coors Brewing (TAP.A) 0.0 $7.0k 98.00 71.43
Ituran Location And Control (ITRN) 0.0 $7.0k 326.00 21.47
Providence Service Corporation 0.0 $7.0k 141.00 49.65
Ishares Fund (IMCG) 0.0 $7.0k 47.00 148.94
Stantec (STN) 0.0 $7.0k 100.00 70.00
Moog (MOG.B) 0.0 $7.0k 100.00 70.00
Southside Bancshares (SBSI) 0.0 $7.0k 227.00 30.84
Ishares Fund (ISCG) 0.0 $7.0k 54.00 129.63
Bioamber 0.0 $7.0k 771.00 9.08
Hanwha Solarone Adr 0.0 $7.0k 3.5k 2.02
FalconStor Software 0.0 $7.0k 6.5k 1.08
Yadkin Finl Corp 0.0 $6.8k 377.00 18.07
Fox Factory Hldg (FOXF) 0.0 $6.4k 399.00 15.94
Continental Bldg Prods 0.0 $6.3k 411.00 15.27
National Interstate Corporation 0.0 $6.2k 249.00 24.84
MaxLinear (MXL) 0.0 $6.2k 965.00 6.39
Wey (WEYS) 0.0 $6.1k 232.00 26.49
Brightcove (BCOV) 0.0 $6.1k 1.1k 5.56
Kansas City Life Insurance Company 0.0 $6.1k 132.00 46.51
Vocera Communications 0.0 $6.1k 778.00 7.87
Black Diamond 0.0 $6.1k 797.00 7.68
Kemet Corporation Cmn 0.0 $6.1k 1.6k 3.84
Universal Stainless & Alloy Products (USAP) 0.0 $6.1k 246.00 24.84
Rosetta Stone 0.0 $6.1k 740.00 8.23
Chc 0.0 $6.1k 1.2k 5.19
Layne Christensen Company 0.0 $6.1k 692.00 8.79
Zaza Energy (ZAZA) 0.0 $6.0k 2.1k 2.83
Lumenis Ltd shs cl b 0.0 $6.0k 703.00 8.53
Resolute Energy 0.0 $6.0k 897.00 6.69
National Gen Hldgs 0.0 $6.0k 369.00 16.26
Farmers Capital Bank 0.0 $6.0k 291.00 20.62
Inter Parfums (IPAR) 0.0 $6.0k 203.00 29.56
Advanced Emissions (ARQ) 0.0 $6.0k 262.00 22.90
Tpg Specialty Lnding Inc equity 0.0 $6.0k 374.00 16.04
Phi 0.0 $6.0k 152.00 39.47
American Science & Engineering 0.0 $6.0k 96.00 62.50
Metlife Conv 0.0 $6.0k 200.00 30.00
Kadant (KAI) 0.0 $6.0k 135.00 44.44
Tredegar Corporation (TG) 0.0 $6.0k 297.00 20.20
Cross Timbers Rty Tr Trus (CRT) 0.0 $6.0k 190.00 31.58
Acceleron Pharma 0.0 $6.0k 196.00 30.61
Endurance Intl Group Hldgs I 0.0 $6.0k 403.00 14.89
Daily Journal Corporation (DJCO) 0.0 $5.9k 34.00 173.91
Synutra International 0.0 $5.9k 1.2k 4.79
Heron Therapeutics (HRTX) 0.0 $5.9k 765.00 7.65
Pozen 0.0 $5.9k 898.00 6.51
Five Prime Therapeutics 0.0 $5.9k 566.00 10.34
Retrophin 0.0 $5.8k 699.00 8.37
Oxford Immunotec Global 0.0 $5.8k 427.00 13.70
KVH Industries (KVHI) 0.0 $5.8k 522.00 11.20
Silver Spring Networks 0.0 $5.8k 485.00 12.05
Flexsteel Industries (FLXS) 0.0 $5.8k 162.00 36.04
TESSCO Technologies 0.0 $5.8k 188.00 31.01
Cu (CULP) 0.0 $5.8k 290.00 20.10
KMG Chemicals 0.0 $5.8k 319.00 18.26
First Ban (FNLC) 0.0 $5.8k 319.00 18.26
Procera Networks 0.0 $5.8k 686.00 8.49
Kearny Financial 0.0 $5.8k 466.00 12.50
First Business Financial Services (FBIZ) 0.0 $5.8k 131.00 44.44
ardmore Shipping (ASC) 0.0 $5.8k 601.00 9.69
Ames National Corporation (ATLO) 0.0 $5.8k 275.00 21.16
Franklin Financial Corp 0.0 $5.8k 323.00 18.02
Fox Chase Ban 0.0 $5.8k 403.00 14.44
Houston Wire & Cable Company 0.0 $5.8k 592.00 9.83
Nutraceutical Int'l 0.0 $5.8k 288.00 20.20
Sapiens Intl Corp N V 0.0 $5.8k 816.00 7.13
Guaranty Bancorp Del 0.0 $5.8k 490.00 11.87
Charter Fin. 0.0 $5.8k 644.00 9.03
Lee Enterprises, Incorporated 0.0 $5.8k 1.8k 3.25
National Bankshares (NKSH) 0.0 $5.8k 231.00 25.16
SWS 0.0 $5.8k 976.00 5.95
BankFinancial Corporation (BFIN) 0.0 $5.8k 620.00 9.37
Derma Sciences 0.0 $5.8k 755.00 7.69
Voxx International Corporation (VOXX) 0.0 $5.8k 649.00 8.95
Av Homes 0.0 $5.8k 376.00 15.44
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.8k 646.00 8.99
Sierra Ban (BSRR) 0.0 $5.8k 405.00 14.34
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.8k 87.00 66.67
Miller Industries (MLR) 0.0 $5.8k 382.00 15.09
Denison Mines Corp (DNN) 0.0 $5.7k 4.6k 1.25
Hallmark Financial Services 0.0 $5.5k 538.00 10.23
NL Industries (NL) 0.0 $5.4k 867.00 6.28
INC/TN shares Miller Energy 0.0 $5.4k 1.5k 3.69
New York Cmnty Cap Tr V Bond (Principal) (FLG.PU) 0.0 $5.3k 11k 0.50
Nanoviricides 0.0 $5.2k 1.8k 2.95
Carbonite 0.0 $5.0k 509.00 9.87
Dynegy Inc New Del Warr 0.0 $5.0k 1.3k 3.80
PDF Solutions (PDFS) 0.0 $5.0k 362.00 13.81
First Internet Bancorp (INBK) 0.0 $5.0k 300.00 16.67
Legg Mason Bw Glb Inc Opp Fund 0.0 $5.0k 300.00 16.67
Digital Ally 0.0 $5.0k 300.00 16.67
CBS Corporation 0.0 $5.0k 99.00 50.51
Greif (GEF.B) 0.0 $5.0k 112.00 44.64
AllianceBernstein Holding (AB) 0.0 $5.0k 200.00 25.00
Atrion Corporation (ATRI) 0.0 $5.0k 16.00 312.50
ORIGIN AGRITECH LTD Com Stk 0.0 $5.0k 2.5k 2.00
KEYW Holding 0.0 $5.0k 392.00 12.76
Supercom 0.0 $5.0k 400.00 12.50
Ishares Tr Fund (UAE) 0.0 $5.0k 200.00 25.00
Barclays Bk Fund 0.0 $5.0k 100.00 50.00
Barclays Bk Fund 0.0 $5.0k 100.00 50.00
Warren Resources 0.0 $5.0k 893.00 5.60
Hoegh Lng Partners 0.0 $5.0k 249.00 20.08
Gulf Coast Ultra Deep Rty Tr Opt Put Option (GULTU) 0.0 $5.0k 2.3k 2.17
Benefitfocus 0.0 $4.9k 179.00 27.27
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $4.9k 330.00 14.71
Xerium Technologies 0.0 $4.8k 300.00 16.04
Natural Grocers By Vitamin C (NGVC) 0.0 $4.7k 312.00 14.93
Antares Pharma 0.0 $4.6k 4.0k 1.14
Varonis Sys (VRNS) 0.0 $4.6k 184.00 25.00
Real Networks 0.0 $4.6k 806.00 5.70
Apco Oil And Gas Internat 0.0 $4.6k 319.00 14.35
Actuate Corporation 0.0 $4.6k 1.6k 2.84
Saga Communications (SGA) 0.0 $4.4k 119.00 37.04
Versartis 0.0 $4.4k 226.00 19.48
Mirati Therapeutics 0.0 $4.4k 236.00 18.63
Digimarc Corporation (DMRC) 0.0 $4.4k 214.00 20.55
Manitex International 0.0 $4.4k 454.00 9.68
National Resh Corp cl a (NRC) 0.0 $4.4k 325.00 13.51
Gtt Communications 0.0 $4.4k 461.00 9.52
Mavenir Systems 0.0 $4.4k 379.00 11.58
Dixie (DXYN) 0.0 $4.4k 493.00 8.90
Amber Road 0.0 $4.4k 294.00 14.93
Merge Healthcare 0.0 $4.4k 2.3k 1.89
Craft Brewers Alliance 0.0 $4.4k 361.00 12.15
Heritage-Crystal Clean 0.0 $4.4k 301.00 14.56
Installed Bldg Prods (IBP) 0.0 $4.4k 282.00 15.54
Clearfield (CLFD) 0.0 $4.4k 374.00 11.72
Oil-Dri Corporation of America (ODC) 0.0 $4.4k 162.00 27.03
Cui Global 0.0 $4.4k 680.00 6.44
Merchants Bancshares 0.0 $4.4k 172.00 25.42
Skilled Healthcare 0.0 $4.4k 774.00 5.65
Enterprise Ban (EBTC) 0.0 $4.4k 249.00 17.54
Marlin Business Services 0.0 $4.4k 278.00 15.71
Cascade Microtech 0.0 $4.4k 425.00 10.27
LMI Aerospace 0.0 $4.4k 358.00 12.20
Owens Rlty Mtg Trus 0.0 $4.4k 358.00 12.20
Capital City Bank (CCBG) 0.0 $4.4k 355.00 12.30
LSI Industries (LYTS) 0.0 $4.4k 717.00 6.09
Cenveo 0.0 $4.4k 1.8k 2.36
Nature's Sunshine Prod. (NATR) 0.0 $4.4k 362.00 12.05
Destination Xl (DXLG) 0.0 $4.4k 1.2k 3.75
First Financial Northwest (FFNW) 0.0 $4.4k 487.00 8.96
Sterling Construction Company (STRL) 0.0 $4.4k 625.00 6.98
TechTarget 0.0 $4.4k 552.00 7.89
Johnson Outdoors (JOUT) 0.0 $4.4k 167.00 26.09
Gain Capital Holdings 0.0 $4.4k 771.00 5.65
Century Ban 0.0 $4.4k 116.00 37.50
Axcelis Technologies 0.0 $4.3k 3.9k 1.08
Bon-Ton Stores (BONTQ) 0.0 $4.2k 536.00 7.81
Midstates Pete 0.0 $4.1k 882.00 4.60
Lloyds Banking Group Adr (LYG) 0.0 $4.0k 880.00 4.55
Nam Tai Ppty (NTPIF) 0.0 $4.0k 724.00 5.52
Edgewater Technology 0.0 $4.0k 600.00 6.67
Network 0.0 $4.0k 700.00 5.71
Sp Plus 0.0 $4.0k 196.00 20.41
Connectone Banc (CNOB) 0.0 $4.0k 235.00 17.02
Federal Agricultural Mortgage (AGM) 0.0 $4.0k 124.00 32.26
Flamel Technologies Sa Adr 0.0 $4.0k 269.00 14.87
Metro Ban 0.0 $4.0k 147.00 27.21
Research Frontiers (REFR) 0.0 $4.0k 800.00 5.00
Rhino Resource Partners 0.0 $4.0k 400.00 10.00
World Point Terminals 0.0 $4.0k 200.00 20.00
Hyperion Therapeutics 0.0 $4.0k 157.00 25.48
Hingham Institution for Savings (HIFS) 0.0 $4.0k 48.00 83.33
Blackrock Muniyield Qlty Fund (MYI) 0.0 $4.0k 344.00 11.63
Performance Sports 0.0 $4.0k 222.00 18.02
MainSource Financial 0.0 $4.0k 212.00 18.87
Hugoton Rty Tr Tex Trus (HGTXU) 0.0 $4.0k 550.00 7.27
Viewtran Group Inc usd ord (VIEWF) 0.0 $4.0k 3.9k 1.02
Cinedigm 0.0 $3.8k 3.7k 1.02
Fibria Celulose S A Adr 0.0 $3.5k 173.00 20.41
WELLS FARGO &amp Bond (Principal) (WFC.PL) 0.0 $3.4k 275.00 12.50
Intevac (IVAC) 0.0 $3.2k 659.00 4.87
Regado Biosciences 0.0 $3.2k 3.1k 1.02
Guidance Software 0.0 $3.1k 618.00 5.00
Rightside 0.0 $3.1k 304.00 10.05
PhotoMedex 0.0 $3.0k 454.00 6.69
Biolase Technology 0.0 $3.0k 1.4k 2.22
Au Optronics Corp Adr 0.0 $3.0k 656.00 4.57
Advantest (ATEYY) 0.0 $3.0k 287.00 10.45
Peregrine Semiconductor 0.0 $3.0k 288.00 10.42
Newcastle Invt Corp Trus 0.0 $3.0k 227.00 13.22
Mfs Charter Income Tr Fund (MCR) 0.0 $3.0k 354.00 8.47
Homestreet (MCHB) 0.0 $3.0k 176.00 17.05
Mercantile Bank (MBWM) 0.0 $3.0k 175.00 17.14
Eaton Vance Sh Tm Dr Divr In Fund (EVG) 0.0 $3.0k 209.00 14.35
Caretrust Reit Trus (CTRE) 0.0 $3.0k 248.00 12.10
Hartford Finl Svcs Group Warr 0.0 $3.0k 104.00 28.85
Peoples Ban (PEBO) 0.0 $3.0k 132.00 22.73
Wisdomtree Tr Fund (ELD) 0.0 $3.0k 69.00 43.48
Clifton Ban 0.0 $3.0k 275.00 10.91
Banco De Chile Adr (BCH) 0.0 $3.0k 47.00 63.83
Capital Southwest Corporation (CSWC) 0.0 $3.0k 76.00 39.47
Etfs Silver Tr Fund 0.0 $3.0k 200.00 15.00
Kingstone Companies (KINS) 0.0 $3.0k 400.00 7.50
Farmers Natl Banc Corp (FMNB) 0.0 $3.0k 400.00 7.50
CSR Adr 0.0 $3.0k 62.00 48.39
Westbury Ban (WBBW) 0.0 $3.0k 200.00 15.00
Aastrom Biosciences 0.0 $3.0k 1.3k 2.40
Stonegate Bk Ft Lauderdale 0.0 $3.0k 103.00 29.13
Oplink Communications 0.0 $3.0k 223.00 13.45
Gigamon 0.0 $3.0k 270.00 11.11
Wci Cmntys Inc Com Par $0.01 0.0 $3.0k 154.00 19.48
Moelis & Co (MC) 0.0 $3.0k 77.00 38.96
& PROD CO shares Brookfield 0.0 $3.0k 149.00 20.13
Hudson Valley Holding 0.0 $3.0k 153.00 19.61
CompX International (CIX) 0.0 $3.0k 290.00 10.34
Independent Bank Corporation (IBCP) 0.0 $3.0k 238.00 12.61
Wheeler Real Estate Invt Tr Trus 0.0 $3.0k 700.00 4.29
Cott Corp 0.0 $3.0k 501.00 5.99
Franklin Ltd Duration Inc Tr Fund (FTF) 0.0 $3.0k 247.00 12.15
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.0k 338.00 8.88
Town Sports International Holdings 0.0 $3.0k 417.00 7.19
Voltari 0.0 $3.0k 3.1k 0.96
MCG Capital Corporation 0.0 $3.0k 1.1k 2.74
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $3.0k 3.2k 0.93
Flexion Therapeutics 0.0 $2.9k 148.00 19.80
Marine Products (MPX) 0.0 $2.9k 347.00 8.44
Cyan 0.0 $2.9k 904.00 3.24
Unwired Planet 0.0 $2.9k 3.2k 0.91
Nanostring Technologies (NSTGQ) 0.0 $2.9k 330.00 8.85
International Shipholding Corporation 0.0 $2.9k 188.00 15.50
Hemisphere Media 0.0 $2.9k 278.00 10.47
Republic First Ban (FRBKQ) 0.0 $2.9k 1.0k 2.82
Global Sources 0.0 $2.9k 507.00 5.73
Macatawa Bank Corporation (MCBC) 0.0 $2.9k 873.00 3.33
Oclaro 0.0 $2.9k 3.1k 0.93
Martha Stewart Living Omnimedia 0.0 $2.9k 1.0k 2.75
Ucp Inc-cl A 0.0 $2.8k 127.00 21.74
El Paso Energy Cap Tr I Bond (Principal) (EP.PC) 0.0 $2.7k 5.3k 0.50
Intrawest Resorts Holdings 0.0 $2.5k 286.00 8.70
Transenterix 0.0 $2.4k 508.00 4.76
Keycorp Bond (Principal) 0.0 $2.3k 1.8k 1.25
Epr Pptys Bond (Principal) (EPR.PC) 0.0 $2.0k 8.9k 0.23
Targacept 0.0 $2.0k 956.00 2.09
Unilife US 0.0 $2.0k 1.1k 1.87
Utstarcom Holdings 0.0 $2.0k 561.00 3.57
Bio-path Holdings 0.0 $2.0k 762.00 2.62
B2gold Corp (BTG) 0.0 $2.0k 1.1k 1.82
Dot Hill Systems 0.0 $2.0k 623.00 3.21
Northwest Biotherapeutics In (NWBO) 0.0 $2.0k 369.00 5.42
U M H Properties Trus (UMH) 0.0 $2.0k 199.00 10.05
United Community Financial 0.0 $2.0k 526.00 3.80
Bellatrix Exploration 0.0 $2.0k 300.00 6.67
A.M. Castle & Co. 0.0 $2.0k 224.00 8.93
Durata Therapeutics 0.0 $2.0k 161.00 12.42
Luxfer Hldgs Adr 0.0 $2.0k 138.00 14.49
Navistar Intl Corp Conv 0.0 $2.0k 236.00 8.47
Atlas Financial Holdings 0.0 $2.0k 120.00 16.67
Castlight Health 0.0 $2.0k 134.00 14.93
Akebia Therapeutics (AKBA) 0.0 $2.0k 81.00 24.69
Cu Bancorp Calif 0.0 $2.0k 104.00 19.23
Cypress Energy Partners Lp ltd partner int 0.0 $2.0k 73.00 27.40
Sun Bancorp Inc New Jers 0.0 $2.0k 88.00 22.73
ESSA Ban (ESSA) 0.0 $2.0k 202.00 9.90
Utah Medical Products (UTMD) 0.0 $2.0k 39.00 51.28
Collectors Universe 0.0 $2.0k 72.00 27.78
First Tr Ise Globl Coppr Ind Fund 0.0 $2.0k 101.00 19.80
Nathan's Famous (NATH) 0.0 $2.0k 33.00 60.61
Pennymac Financial Service A 0.0 $2.0k 139.00 14.39
Wix (WIX) 0.0 $2.0k 144.00 13.89
Numerex 0.0 $2.0k 152.00 13.16
Solar Senior Capital 0.0 $2.0k 141.00 14.18
Zoe's Kitchen 0.0 $2.0k 61.00 32.79
Alcoa Conv 0.0 $2.0k 41.00 48.78
Wipro Adr (WIT) 0.0 $2.0k 200.00 10.00
Oppenheimer Holdings (OPY) 0.0 $2.0k 125.00 16.00
Meta Financial (CASH) 0.0 $2.0k 64.00 31.25
Comerica Warr 0.0 $2.0k 100.00 20.00
IKONICS Corporation 0.0 $2.0k 100.00 20.00
Vitesse Semiconductor Corporate 0.0 $2.0k 573.00 3.49
Bsb Bancorp Inc Md 0.0 $2.0k 100.00 20.00
Mannatech (MTEX) 0.0 $2.0k 100.00 20.00
Kingsway Finl Svcs (KFS) 0.0 $2.0k 400.00 5.00
Alliqua 0.0 $2.0k 500.00 4.00
Evoke Pharma 0.0 $2.0k 400.00 5.00
Malibu Boats (MBUU) 0.0 $2.0k 87.00 22.99
T2 Biosystems 0.0 $2.0k 100.00 20.00
Ampco-Pittsburgh (AP) 0.0 $2.0k 86.00 23.26
L.S. Starrett Company 0.0 $2.0k 170.00 11.76
Northrim Ban (NRIM) 0.0 $2.0k 71.00 28.17
Reis 0.0 $2.0k 86.00 23.26
Farmer Brothers (FARM) 0.0 $2.0k 78.00 25.64
Consolidated-Tomoka Land 0.0 $2.0k 44.00 45.45
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0k 210.00 9.52
Richardson Electronics (RELL) 0.0 $2.0k 260.00 7.69
LAZARD GLB TTL RET&ampINCM FD I Fund (LGI) 0.0 $2.0k 105.00 19.05
Inventure Foods 0.0 $2.0k 159.00 12.58
Whiting Usa Tr Ii Trus 0.0 $2.0k 189.00 10.58
Applied Optoelectronics (AAOI) 0.0 $2.0k 154.00 12.99
Potbelly (PBPB) 0.0 $2.0k 180.00 11.11
Stonegate Mortgage 0.0 $2.0k 148.00 13.51
Revance Therapeutics 0.0 $2.0k 111.00 18.02
Village Super Market (VLGEA) 0.0 $2.0k 82.00 24.39
FLAHERTY&ampCRMN PFD SEC INCOM Fund (FFC) 0.0 $2.0k 96.00 20.83
American National BankShares 0.0 $2.0k 82.00 24.39
Delta Natural Gas Company 0.0 $2.0k 127.00 15.75
Horizon Ban (HBNC) 0.0 $2.0k 96.00 20.83
Bridge Capital Holdings 0.0 $2.0k 102.00 19.61
Destination Maternity Corporation 0.0 $2.0k 163.00 12.27
Spark Networks 0.0 $2.0k 379.00 5.28
Whiting Usa Tr I Trus 0.0 $2.0k 931.00 2.15
Independence Holding Company 0.0 $1.8k 180.00 10.00
stock 0.0 $1.6k 262.00 5.92
ReachLocal 0.0 $1.5k 454.00 3.34
Genocea Biosciences 0.0 $1.5k 127.00 11.63
Lifeway Foods (LWAY) 0.0 $1.5k 154.00 9.52
Eleven Biotherapeutics 0.0 $1.5k 151.00 9.71
Cara Therapeutics 0.0 $1.5k 177.00 8.26
Dicerna Pharmaceuticals 0.0 $1.5k 117.00 12.50
Female Health Company 0.0 $1.5k 717.00 2.04
Care 0.0 $1.5k 216.00 6.76
Covisint 0.0 $1.5k 249.00 5.85
Palmetto Bancshares 0.0 $1.5k 147.00 9.90
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $1.5k 712.00 2.04
Gulf Resources Opt Call Option 0.0 $1.0k 600.00 1.67
Ur-energy (URG) 0.0 $1.0k 1.1k 0.93
Swisher Hygiene 0.0 $1.0k 339.00 2.95
American Eagle Energy 0.0 $1.0k 316.00 3.16
Mitek Systems (MITK) 0.0 $1.0k 384.00 2.60
Innovative Solutions & Support (ISSC) 0.0 $1.0k 220.00 4.55
Actinium Pharmaceuticals 0.0 $1.0k 220.00 4.55
Pacific Sunwear of California 0.0 $1.0k 516.00 1.94
Radio One 0.0 $1.0k 240.00 4.17
Crown Media Holdings 0.0 $1.0k 360.00 2.78
Genie Energy Ltd-b cl b (GNE) 0.0 $1.0k 190.00 5.26
Gaiam 0.0 $1.0k 156.00 6.41
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $1.0k 181.00 5.52
Audience 0.0 $1.0k 145.00 6.90
Speed Commerce 0.0 $1.0k 507.00 1.97
General Finance Corporation 0.0 $1.0k 115.00 8.70
GABELLI CONV&ampINCOM SECS FD I Fund (GCV) 0.0 $1.0k 178.00 5.62
Old Line Bancshares 0.0 $1.0k 87.00 11.49
Arbor Rlty Tr Trus (ABR) 0.0 $1.0k 96.00 10.42
Api Technologies Corp 0.0 $1.0k 305.00 3.28
Evryware Global 0.0 $1.0k 276.00 3.62
Tremor Video 0.0 $1.0k 368.00 2.72
Doral Financial Corp Common St 0.0 $1.0k 161.00 6.21
K2m Group Holdings 0.0 $1.0k 92.00 10.87
Luby's 0.0 $1.0k 123.00 8.13
Systemax 0.0 $1.0k 118.00 8.47
Applied Genetic Technol Corp C 0.0 $1.0k 59.00 16.95
Konami Corp Adr 0.0 $1.0k 44.00 22.73
Famous Dave's of America 0.0 $1.0k 49.00 20.41
Great Northn Iron Ore Pptys Trus 0.0 $1.0k 49.00 20.41
Nuveen Premier Mun Income Fund 0.0 $1.0k 58.00 17.24
Galectin Therapeutics (GALT) 0.0 $1.0k 187.00 5.35
Tiptree Finl Inc cl a (TIPT) 0.0 $1.0k 81.00 12.35
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0k 101.00 9.90
Paycom Software (PAYC) 0.0 $1.0k 68.00 14.71
Irsa Inversiones Y Rep S A Adr 0.0 $1.0k 100.00 10.00
TeleCommunication Systems 0.0 $1.0k 500.00 2.00
Transglobe Energy Corp 0.0 $1.0k 100.00 10.00
U.S. Lime & Minerals (USLM) 0.0 $1.0k 24.00 41.67
U.S. Global Investors (GROW) 0.0 $1.0k 200.00 5.00
Ali (ALCO) 0.0 $1.0k 36.00 27.78
Astro-Med (ALOT) 0.0 $1.0k 100.00 10.00
Amicus Therapeutics (FOLD) 0.0 $1.0k 141.00 7.09
Bank Amer Corp Bond (Principal) (BAC.PL) 0.0 $1.0k 100.00 10.00
Nevsun Res 0.0 $1.0k 400.00 2.50
Mag Silver Corp 0.0 $1.0k 100.00 10.00
Bank of Commerce Holdings 0.0 $1.0k 200.00 5.00
ESB Financial Corporation 0.0 $1.0k 133.00 7.52
Blackrock Real Asset Equity Fund 0.0 $1.0k 100.00 10.00
Brt Rlty Tr Trus (BRT) 0.0 $1.0k 100.00 10.00
Federated Enhanc Treas Incm Fund 0.0 $1.0k 94.00 10.64
Datawatch Corporation 0.0 $1.0k 100.00 10.00
Bank of SC Corporation (BKSC) 0.0 $1.0k 100.00 10.00
Bio-Rad Laboratories (BIO.B) 0.0 $1.0k 6.00 166.67
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
GENESEE &amp WYO Conv 0.0 $1.0k 6.00 166.67
Brookfield Total Return Fd I Fund 0.0 $1.0k 25.00 40.00
Micronet Enertec Tech 0.0 $1.0k 200.00 5.00
Two Riv Ban 0.0 $1.0k 200.00 5.00
Eastman Kodak Warr 0.0 $1.0k 200.00 5.00
Achaogen 0.0 $1.0k 72.00 13.89
Concert Pharmaceuticals I equity 0.0 $1.0k 72.00 13.89
Cartesian 0.0 $1.0k 200.00 5.00
Solar Cap (SLRC) 0.0 $999.999500 85.00 11.76
Guangshen Ry Adr 0.0 $999.999000 65.00 15.38
Telecom Italia S P A Adr (TIAIY) 0.0 $999.999000 143.00 6.99
Courier Corporation 0.0 $999.999000 66.00 15.15
SIFCO Industries (SIF) 0.0 $999.999000 26.00 38.46
TRC Companies 0.0 $999.999000 111.00 9.01
USA Truck 0.0 $999.999000 65.00 15.38
LMP CAP &amp INCOME Fund (SCD) 0.0 $999.999000 77.00 12.99
UFP Technologies (UFPT) 0.0 $999.999000 63.00 15.87
Omega Flex (OFLX) 0.0 $999.999000 30.00 33.33
P.A.M. Transportation Services (PAMT) 0.0 $999.999000 33.00 30.30
Western Asset Emrg Mkt Debt Fund (EMD) 0.0 $999.999000 33.00 30.30
Nuveen Equity Prem Adv Fund 0.0 $999.999000 65.00 15.38
Park City (TRAK) 0.0 $999.999000 99.00 10.10
Ericson Air-crane 0.0 $999.999000 63.00 15.87
Mei Pharma 0.0 $999.999000 154.00 6.49
Usmd Hldgs 0.0 $999.999000 77.00 12.99
Bind Therapeutics 0.0 $999.999000 63.00 15.87
Aerohive Networks 0.0 $999.999000 99.00 10.10
Eagle Pharmaceuticals (EGRX) 0.0 $999.999000 42.00 23.81
Trivascular Technologies 0.0 $999.999000 77.00 12.99
Adamas Pharmaceuticals 0.0 $999.999000 30.00 33.33
Vital Therapies 0.0 $999.999000 54.00 18.52
Handy and Harman 0.0 $999.997800 51.00 19.61
Cifc Corp not on list 0.0 $999.998000 62.00 16.13
Gazit Globe (GZTGF) 0.0 $999.998000 62.00 16.13
Borderfree 0.0 $999.998000 62.00 16.13
Everyday Health 0.0 $999.997800 79.00 12.66
Argos Therapeutics 0.0 $999.998700 53.00 18.87
Turtle Beach 0.0 $999.997800 73.00 13.70
Rubicon Proj 0.0 $999.998200 82.00 12.20
Five9 (FIVN) 0.0 $999.998000 127.00 7.87
Glori Energy (GLRI) 0.0 $999.998000 127.00 7.87
Fcb Financial Holdings-cl A 0.0 $999.998000 62.00 16.13
COHEN &amp STEERS GLOBAL INC BL Fund 0.0 $999.997600 56.00 17.86
Diana Containerships 0.0 $999.997500 453.00 2.21
J G Wentworth Co cl a 0.0 $999.997400 122.00 8.20
Provident Financial Holdings (PROV) 0.0 $999.996100 103.00 9.71
Empire Resorts 0.0 $999.995800 157.00 6.37
Communityone Ban 0.0 $999.996000 120.00 8.33
Q2 Holdings (QTWO) 0.0 $999.996100 103.00 9.71
Tillys (TLYS) 0.0 $999.995100 129.00 7.75
Support 0.0 $999.994000 460.00 2.17
NeoGenomics (NEO) 0.0 $999.994400 136.00 7.35
Vertex Energy (VTNRQ) 0.0 $999.994400 136.00 7.35
Xencor (XNCR) 0.0 $999.992800 152.00 6.58
Trade Str Residential Trus 0.0 $999.990900 193.00 5.18
Neostem 0.0 $999.990000 246.00 4.07
Hill International 0.0 $999.989400 311.00 3.22
Suntrust Bks Warr 0.0 $999.985000 350.00 2.86
Portland General Electric Company (POR) 0.0 $0 24k 0.00
Corinthian Colleges 0.0 $0 191k 0.00
RadioShack Corporation 0.0 $0 517k 0.00
Anadigics 0.0 $0 16k 0.00
Barclays Adr (BCS) 0.0 $0 2.00 0.00
Enzon Pharmaceuticals (ENZN) 0.0 $0 36.00 0.00
Syneron Medical Ltd ord 0.0 $0 12.00 0.00
Quicksilver Resources Opt Put Option 0.0 $0 268k 0.00
Cache (CACH) 0.0 $0 350.00 0.00
Lennar Corporation (LEN.B) 0.0 $0 4.00 0.00
Intervest Bancshares 0.0 $0 30.00 0.00
Central Garden & Pet (CENT) 0.0 $0 19.00 0.00
Wet Seal 0.0 $0 42k 0.00
American Vanguard (AVD) 0.0 $0 356.00 0.00
General Steel Holdings 0.0 $0 4.1k 0.00
Smith Micro Software 0.0 $0 29.00 0.00
ArQule 0.0 $0 297.00 0.00
Banco Macro Sa Adr (BMA) 0.0 $0 24k 0.00
Cal Dive International (CDVIQ) 0.0 $0 383.00 0.00
Houston American Energy Corporation 0.0 $0 25k 0.00
Imation 0.0 $0 216.00 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $0 5.5k 0.00
Gigamedia 0.0 $0 14k 0.00
Hutchinson Technology Incorporated 0.0 $0 26.00 0.00
Isram 0.0 $0 11.00 0.00
JMP 0.0 $0 6.00 0.00
Maxcom Telecomunicaciones Sa Adr 0.0 $0 53.00 0.00
Protalix BioTherapeutics 0.0 $0 57.00 0.00
Alon USA Energy 0.0 $0 7.1k 0.00
American Apparel 0.0 $0 205k 0.00
Audiocodes Opt Put Option (AUDC) 0.0 $0 10k 0.00
Golden Star Cad 0.0 $0 52k 0.00
RadiSys Corporation 0.0 $0 184.00 0.00
Alphatec Holdings 0.0 $0 128.00 0.00
General Moly Opt Call Option 0.0 $0 1.3k 0.00
Metali 0.0 $0 2.4k 0.00
Penford Corporation 0.0 $0 28.00 0.00
Cytori Therapeutics 0.0 $0 701.00 0.00
Gtx Inc Del Opt Call Option 0.0 $0 20k 0.00
Hardinge 0.0 $0 19.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $0 19.00 0.00
Valhi 0.0 $0 14.00 0.00
Extreme Networks Opt Put Option (EXTR) 0.0 $0 9.7k 0.00
Aviat Networks 0.0 $0 192.00 0.00
BTU International 0.0 $0 1.7k 0.00
Exeter Res Corp 0.0 $0 13k 0.00
Harvard Bioscience (HBIO) 0.0 $0 43.00 0.00
North Amern Palladium Opt Put Option 0.0 $0 37k 0.00
TGC Industries 0.0 $0 107.00 0.00
Vista Gold (VGZ) 0.0 $0 38.00 0.00
Westell Technologies 0.0 $0 83.00 0.00
Chimera Investment Corporation 0.0 $0 3.9M 0.00
Education Management (EDMCQ) 0.0 $0 221.00 0.00
First Acceptance Corporation (FACO) 0.0 $0 114.00 0.00
Odyssey Marine Exploration 0.0 $0 22k 0.00
OncoGenex Pharmaceuticals 0.0 $0 165.00 0.00
PARAMOUNT GOLD &amp SILVER CORP Opt Put Option 0.0 $0 18k 0.00
Vical Incorporated 0.0 $0 285.00 0.00
AVEO Pharmaceuticals 0.0 $0 52.00 0.00
Putnam Master Inter Income T Fund (PIM) 0.0 $0 4.00 0.00
Tanzanian Royalty Expl Corp 0.0 $0 252.00 0.00
iShares S&P Latin America 40 Index (ILF) 0.0 $0 302k 0.00
Acorn Energy 0.0 $0 113.00 0.00
FLAHERTY &amp CRUMRINE P Fund (PFD) 0.0 $0 1.00 0.00
AmeriServ Financial (ASRV) 0.0 $0 100.00 0.00
Acura Pharmaceuticals 0.0 $0 8.9k 0.00
CAMAC Energy 0.0 $0 101k 0.00
Endeavour International C 0.0 $0 15k 0.00
MoSys 0.0 $0 89.00 0.00
Neuralstem 0.0 $0 862.00 0.00
Pure Cycle Corporation (PCYO) 0.0 $0 44.00 0.00
Barclays Bk Fund (DJP) 0.0 $0 14.00 0.00
Hancock John Premuim Div Fund (PDT) 0.0 $0 38.00 0.00
Towerstream Corporation 0.0 $0 320.00 0.00
Mfs Multimarket Income Tr Fund (MMT) 0.0 $0 13.00 0.00
Blackrock Muni Inter Dr Fd I Fund 0.0 $0 5.00 0.00
Blackrock Muniy Quality Fd I Fund (MQT) 0.0 $0 1.00 0.00
Nuveen Mun Advantage Fund 0.0 $0 28.00 0.00
Rare Element Res (REEMF) 0.0 $0 12k 0.00
Strategic Global Income Fund 0.0 $0 30.00 0.00
Blackrock Muniyield Fund (MYD) 0.0 $0 2.00 0.00
Blackrock Munihldngs Cali Ql Fund (MUC) 0.0 $0 12.00 0.00
Escalade (ESCA) 0.0 $0 115.00 0.00
New Ireland Fund Fund 0.0 $0 7.00 0.00
Orbit International (ORBT) 0.0 $0 200.00 0.00
Mechel Oao Adr 0.0 $0 31k 0.00
Vringo 0.0 $0 224k 0.00
eGain Communications Corporation (EGAN) 0.0 $0 18.00 0.00
Avalon Rare Metals Inc C ommon 0.0 $0 1.4k 0.00
Neophotonics Corp 0.0 $0 51.00 0.00
Gevo 0.0 $0 36.00 0.00
Bg Medicine 0.0 $0 8.5k 0.00
Citigroup Warr 0.0 $0 114k 0.00
Citigroup Warr 0.0 $0 183k 0.00
Timmins Gold Corp 0.0 $0 300.00 0.00
Linkedin Corp 0.0 $0 465k 0.00
Webster Finl Corp Conn Warr 0.0 $0 20.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $0 107.00 0.00
First Sec Group 0.0 $0 303.00 0.00
GAMCO NAT RES GOLD &amp INCOME Fund (GNT) 0.0 $0 50.00 0.00
Oi Adr 0.0 $0 1.7M 0.00
Novacopper 0.0 $0 2.7k 0.00
Eagle Bulk Shipping Opt Put Option 0.0 $0 197k 0.00
Immunocellular Thera 0.0 $0 17k 0.00
Mgt Capital Invts (MGTI) 0.0 $0 180.00 0.00
Latam Airls Group S A Adr (LTMAY) 0.0 $0 51k 0.00
ARC GROUP Worldwide (RMTO) 0.0 $0 32.00 0.00
Biota Pharmaceuticals 0.0 $0 103.00 0.00
Net Element Intl 0.0 $0 42.00 0.00
Asanko Gold 0.0 $0 100.00 0.00
22nd Centy 0.0 $0 464.00 0.00
Fibrocell Science 0.0 $0 141.00 0.00
Lyon William Homes cl a 0.0 $0 616.00 0.00
Coeur Mng Warr 0.0 $0 434.00 0.00
News Corp Class B cos (NWS) 0.0 $0 445.00 0.00
Bioamber Warr 0.0 $0 213.00 0.00
Tejon Ranch Warr 0.0 $0 117.00 0.00
Straight Path Communic Cl B 0.0 $0 1.00 0.00
Sophiris Bio 0.0 $0 125.00 0.00
Columbia Ppty Tr Trus 0.0 $0 101k 0.00
Energy Fuels (UUUU) 0.0 $0 64.00 0.00
Eastman Kodak Warr 0.0 $0 31.00 0.00
Macrogenics (MGNX) 0.0 $0 253.00 0.00
Blue Capital Reinsurance Hol 0.0 $0 20.00 0.00
Tecumseh Prods 0.0 $0 8.00 0.00
Rock Creek Pharmaceuticals I Opt Put Option 0.0 $0 73k 0.00
Opower 0.0 $0 1.6k 0.00
Nordic Amern Offshore 0.0 $0 40.00 0.00
Quest Resource Hldg 0.0 $0 132.00 0.00