Barclays

Barclays as of June 30, 2015

Portfolio Holdings for Barclays

Barclays holds 4250 positions in its portfolio as reported in the June 2015 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) 21.6 $19B 94M 205.00
Ishares Russell 2000 Etf Fund (IWM) 5.4 $4.8B 39M 124.84
Valeant Pharmaceuticals Intl Opt Put Option 2.3 $2.1B 9.2M 222.00
Apple (AAPL) 2.2 $2.0B 16M 125.00
Ishares Msci Emerging Markets Etf Fund (EEM) 1.9 $1.7B 43M 39.61
Bank of America Corporation (BAC) 1.2 $1.1B 65M 17.00
Johnson & Johnson (JNJ) 1.0 $872M 9.0M 97.00
International Business Machines (IBM) 0.9 $835M 5.2M 161.99
Gilead Sciences (GILD) 0.9 $761M 6.5M 117.01
General Electric Opt Call Option 0.8 $753M 29M 25.96
Ishares China Large Cap Etf Fund (FXI) 0.8 $734M 16M 46.07
Microsoft Corp Opt Call Option (MSFT) 0.8 $710M 16M 44.00
Ishares Msci Eafe Etf Fund (EFA) 0.7 $651M 10M 63.49
Pfizer (PFE) 0.7 $643M 20M 33.00
Exxon Mobil Corporation (XOM) 0.7 $595M 7.2M 83.00
Ishares Fund (HYG) 0.7 $588M 6.7M 88.00
At&t (T) 0.6 $546M 16M 35.01
Ishares Iboxx Inv Gr Corp Bd Etf Fund (LQD) 0.6 $498M 4.3M 115.71
JPMorgan Chase & Co. (JPM) 0.6 $491M 7.3M 67.00
Facebook Inc cl a (META) 0.5 $467M 5.5M 85.00
Amazon (AMZN) 0.5 $461M 1.1M 433.97
Netflix (NFLX) 0.5 $452M 689k 656.07
Biogen Idec (BIIB) 0.5 $450M 1.1M 401.96
Google 0.5 $444M 822k 540.03
Procter & Gamble Company (PG) 0.5 $439M 5.6M 78.00
Ishares Tr Opt Call Option (TLT) 0.5 $432M 3.7M 117.00
Intel Corporation (INTC) 0.4 $400M 13M 30.00
Qualcomm (QCOM) 0.4 $398M 6.4M 62.12
Kinder Morgan Inc Del Opt Put Option (KMI) 0.4 $380M 10M 38.00
Danaher Corporation (DHR) 0.4 $375M 4.4M 85.00
Verizon Communications (VZ) 0.4 $370M 8.0M 46.00
Select Sector Spdr Tr Fund (XLU) 0.4 $354M 8.6M 41.00
Chevron Corporation (CVX) 0.4 $351M 3.7M 96.00
MERCK &amp Opt Call Option (MRK) 0.4 $350M 6.2M 56.00
priceline.com Incorporated 0.4 $348M 305k 1142.86
Alibaba Group Hldg Adr (BABA) 0.4 $339M 4.1M 82.01
Google Inc Class C 0.4 $338M 650k 520.04
Cisco Systems (CSCO) 0.4 $328M 12M 27.00
Walt Disney Company (DIS) 0.4 $320M 2.8M 114.00
McDonald's Corporation (MCD) 0.4 $319M 3.4M 95.03
Powershares Qqq Trust Fund 0.4 $312M 2.9M 107.00
Market Vectors Etf Tr Opt Call Option 0.3 $302M 18M 17.00
Tesla Motors (TSLA) 0.3 $295M 1.1M 267.86
T Mobile Us Opt Put Option (TMUS) 0.3 $293M 7.7M 38.00
Select Sector Spdr Tr Opt Call Option (XLV) 0.3 $279M 3.8M 74.00
Csx Corp Opt Call Option (CSX) 0.3 $273M 8.5M 32.00
Visa (V) 0.3 $268M 4.0M 67.00
Coca Cola Opt Call Option (KO) 0.3 $267M 6.8M 39.00
Abbvie (ABBV) 0.3 $266M 4.0M 67.01
Humana Opt Call Option (HUM) 0.3 $265M 1.4M 191.00
General Motors Company (GM) 0.3 $263M 8.0M 33.00
Chipotle Mexican Grill Opt Put Option (CMG) 0.3 $260M 431k 604.00
Boeing Company (BA) 0.3 $251M 1.8M 138.00
Select Sector Spdr Tr Fund (XLE) 0.3 $249M 3.3M 75.01
Amgen (AMGN) 0.3 $249M 1.6M 153.00
Ishares Fund 0.3 $246M 21M 12.00
Citigroup (C) 0.3 $244M 4.4M 55.00
Goldman Sachs (GS) 0.3 $243M 1.2M 207.98
Ishares Tr Fund (MCHI) 0.3 $243M 4.3M 56.00
3M Opt Call Option (MMM) 0.3 $240M 1.6M 154.00
Bristol Myers Squibb (BMY) 0.3 $233M 3.5M 65.91
Caterpillar (CAT) 0.3 $233M 2.8M 83.91
American International (AIG) 0.3 $229M 3.7M 61.00
Pepsi (PEP) 0.3 $227M 2.4M 93.06
eBay (EBAY) 0.2 $221M 3.6M 60.98
Ishares Tr Fund (IYR) 0.2 $220M 3.1M 70.97
Mylan Nv 0.2 $219M 3.3M 66.57
Wells Fargo & Company (WFC) 0.2 $216M 3.8M 56.00
Oracle Corporation (ORCL) 0.2 $214M 5.3M 40.00
Walgreen Boots Alliance 0.2 $214M 2.5M 84.00
Hca Holdings (HCA) 0.2 $212M 2.4M 90.01
Wal-Mart Stores (WMT) 0.2 $212M 3.0M 70.01
Ishares Opt Call Option (EWZ) 0.2 $211M 6.6M 32.00
Celgene Corporation 0.2 $208M 1.8M 114.36
Twitter 0.2 $208M 5.8M 36.00
Weyerhaeuser Opt Put Option (WY) 0.2 $208M 6.7M 30.98
Select Sector Spdr Tr Opt Put Option (XLB) 0.2 $201M 4.2M 48.00
Williams Companies (WMB) 0.2 $200M 3.5M 57.00
Halliburton Company (HAL) 0.2 $199M 4.6M 43.00
Regeneron Pharmaceuticals Opt Put Option (REGN) 0.2 $195M 383k 510.00
Anadarko Petroleum Corporation 0.2 $194M 2.5M 77.99
Yum! Brands (YUM) 0.2 $188M 2.1M 89.94
Morgan Stanley (MS) 0.2 $188M 4.9M 38.00
Micron Technology (MU) 0.2 $185M 10M 18.30
CVS Caremark Corporation (CVS) 0.2 $183M 1.8M 104.00
Spdr Series Trust Opt Call Option 0.2 $181M 3.9M 46.00
UnitedHealth (UNH) 0.2 $180M 1.5M 121.99
Schlumberger (SLB) 0.2 $178M 2.1M 86.00
Medtronic (MDT) 0.2 $177M 2.4M 74.00
American Express Opt Call Option (AXP) 0.2 $174M 2.3M 77.00
Altria (MO) 0.2 $174M 3.6M 48.00
Opko Health Opt Put Option (OPK) 0.2 $171M 11M 16.00
Home Depot (HD) 0.2 $168M 1.5M 111.00
Petroleo Brasileiro Sa Petro Opt Call Option (PBR) 0.2 $168M 19M 9.00
Simon Property (SPG) 0.2 $163M 943k 173.01
EOG Resources (EOG) 0.2 $162M 1.9M 87.00
Abbott Laboratories (ABT) 0.2 $162M 3.3M 49.00
Occidental Petroleum Corporation (OXY) 0.2 $161M 2.1M 76.99
DaVita (DVA) 0.2 $161M 2.0M 79.00
Comcast Corporation (CMCSA) 0.2 $161M 2.7M 60.01
Dow Chemical Company 0.2 $157M 3.1M 51.00
Aetna 0.2 $156M 1.2M 127.04
E.I. du Pont de Nemours & Company 0.2 $156M 2.5M 63.01
Berkshire Hathaway (BRK.B) 0.2 $156M 1.1M 136.00
Union Pacific Corporation (UNP) 0.2 $156M 1.6M 95.00
ConocoPhillips (COP) 0.2 $150M 2.5M 61.00
Baidu Adr (BIDU) 0.2 $150M 754k 199.01
Glaxosmithkline Opt Call Option 0.2 $147M 3.6M 41.00
Zoetis Inc Cl A (ZTS) 0.2 $146M 3.0M 47.99
Vanguard Ftse Emerging Markets Etf Fund (VWO) 0.2 $146M 3.6M 40.88
EMC Corporation 0.2 $145M 5.6M 26.00
CBS Corporation 0.2 $144M 2.6M 55.01
Allergan 0.2 $143M 471k 302.94
Ford Motor Company (F) 0.2 $141M 9.4M 15.00
Directv 0.2 $137M 1.5M 92.00
Time Warner Cable 0.2 $137M 767k 177.98
Alexion Pharmaceuticals 0.2 $136M 762k 178.44
United Parcel Service (UPS) 0.2 $136M 1.4M 96.01
Activision Blizzard Opt Put Option 0.1 $133M 5.6M 24.01
Delta Air Lines (DAL) 0.1 $130M 3.2M 41.00
Philip Morris International (PM) 0.1 $130M 1.6M 80.01
Monsanto Company 0.1 $129M 903k 142.86
Barrick Gold Corp (GOLD) 0.1 $128M 13M 10.00
Yahoo Opt Put Option 0.1 $127M 3.2M 39.00
Xilinx 0.1 $126M 2.9M 44.01
Cheniere Energy (LNG) 0.1 $126M 1.8M 69.00
United Technologies Corporation 0.1 $122M 1.1M 110.00
SanDisk Corporation 0.1 $119M 2.1M 58.00
Select Sector Spdr Tr Opt Call Option (XLK) 0.1 $119M 2.9M 41.00
Eli Lilly & Co. (LLY) 0.1 $116M 1.4M 83.01
Baxter International (BAX) 0.1 $115M 1.7M 69.00
Nike (NKE) 0.1 $114M 1.1M 108.00
Spdr Series Trust Opt Put Option (XBI) 0.1 $114M 451k 252.00
Ishares Tr Opt Put Option (IBB) 0.1 $112M 304k 368.00
Alcoa 0.1 $111M 10M 11.00
BlackRock 0.1 $111M 321k 345.04
Wisdomtree Tr Opt Put Option (EPI) 0.1 $111M 5.3M 21.00
United Rentals (URI) 0.1 $108M 1.2M 87.00
Duke Energy (DUK) 0.1 $107M 1.5M 70.01
Thermo Fisher Scientific (TMO) 0.1 $107M 839k 127.78
salesforce (CRM) 0.1 $105M 1.5M 69.57
American Airls (AAL) 0.1 $105M 2.7M 39.00
Teva Pharmaceutical Inds Adr (TEVA) 0.1 $104M 1.8M 59.23
Select Sector Spdr Tr Fund (XLP) 0.1 $103M 2.2M 47.14
Broadcom Corporation 0.1 $102M 2.0M 50.99
Kraft Foods 0.1 $102M 1.2M 84.99
CIGNA Corporation 0.1 $101M 622k 162.00
Valero Energy Corporation (VLO) 0.1 $100M 1.6M 62.00
Starbucks Corp Opt Put Option (SBUX) 0.1 $99M 1.9M 53.00
MasterCard Incorporated (MA) 0.1 $98M 1.1M 93.00
Linkedin Corp 0.1 $98M 475k 206.02
Wynn Resorts (WYNN) 0.1 $95M 972k 98.00
BioMarin Pharmaceutical (BMRN) 0.1 $95M 697k 136.02
Ishares Core Total Us Aggregate Bond Etf Fund (AGG) 0.1 $94M 865k 108.78
Yelp Inc cl a (YELP) 0.1 $94M 2.2M 42.99
Currencyshs Japanese Yen Tr Opt Put Option 0.1 $94M 1.2M 79.00
Applied Materials (AMAT) 0.1 $94M 4.9M 19.00
Calpine Corp Opt Call Option 0.1 $93M 5.5M 17.00
Sunedison 0.1 $93M 3.2M 28.90
Allstate Corporation (ALL) 0.1 $91M 1.4M 64.01
Avis Budget Group Opt Put Option (CAR) 0.1 $90M 2.1M 43.99
Mondelez Intl Opt Call Option (MDLZ) 0.1 $90M 2.2M 41.00
Texas Instruments Incorporated (TXN) 0.1 $89M 1.7M 51.01
Dresser-Rand 0.1 $89M 1.0M 85.00
United States Oil Fund Fund 0.1 $88M 4.6M 19.00
Las Vegas Sands (LVS) 0.1 $86M 1.7M 52.00
Lockheed Martin Corporation (LMT) 0.1 $85M 458k 184.99
ISHARES CORE S&ampP 500 ETF Fund (IVV) 0.1 $84M 406k 207.23
DEERE &amp Opt Call Option (DE) 0.1 $82M 850k 96.99
Enterprise Products Partners (EPD) 0.1 $82M 2.8M 28.91
Seagate Technology Com Stk 0.1 $81M 1.7M 47.02
Target Corp Opt Put Option (TGT) 0.1 $81M 1.0M 81.00
Southern Opt Call Option (SO) 0.1 $81M 2.0M 41.00
Hospira 0.1 $80M 910k 88.00
Avago Technologies Opt Call Option 0.1 $80M 606k 132.00
Energy Transfer Equity (ET) 0.1 $80M 1.2M 64.01
Spdr Series Trust Opt Put Option (XHB) 0.1 $79M 2.2M 36.00
Capital One Financial (COF) 0.1 $79M 906k 87.00
Raytheon Company 0.1 $78M 705k 111.11
Norfolk Southern (NSC) 0.1 $78M 899k 86.98
Alcatel-lucent Adr 0.1 $78M 26M 3.00
Whole Foods Mkt Opt Put Option 0.1 $77M 2.0M 39.00
Devon Energy Corporation (DVN) 0.1 $75M 1.3M 59.00
Hewlett-Packard Company 0.1 $74M 2.5M 30.00
Reynolds American 0.1 $73M 986k 73.98
Williams Partners 0.1 $72M 1.5M 48.36
Partner Re 0.1 $72M 558k 128.00
Rio Tinto Adr (RIO) 0.1 $71M 1.7M 41.24
Honeywell International (HON) 0.1 $71M 702k 101.00
Costco Whsl Corp Opt Put Option (COST) 0.1 $71M 524k 135.00
Select Sector Spdr Tr Opt Put Option (XLY) 0.1 $70M 927k 76.00
Express Scripts Holding 0.1 $70M 800k 88.00
U.S. Bancorp (USB) 0.1 $70M 1.6M 43.00
Energy Transfer Partners 0.1 $69M 1.3M 51.99
Chesapeake Energy Corp Opt Put Option 0.1 $69M 6.3M 11.00
Wisdomtree Tr Opt Call Option (HEDJ) 0.1 $69M 1.1M 60.99
Equity Residential (EQR) 0.1 $68M 967k 69.99
Mobileye N V Amstelveen Opt Call Option 0.1 $68M 1.3M 53.00
Markit 0.1 $67M 2.7M 25.00
Pnc Finl Svcs Group Opt Call Option (PNC) 0.1 $66M 699k 95.00
Spdr Gold Trust Fund (GLD) 0.1 $66M 592k 112.01
AutoZone (AZO) 0.1 $66M 99k 666.67
Expedia Inc Del Opt Put Option (EXPE) 0.1 $66M 606k 109.00
Anthem Opt Call Option (ELV) 0.1 $66M 402k 163.99
Exelon Corporation (EXC) 0.1 $66M 2.1M 31.00
Magellan Midstream Partners 0.1 $65M 893k 73.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $65M 3.6M 17.99
Gopro (GPRO) 0.1 $65M 1.2M 52.01
Office Depot 0.1 $65M 8.1M 8.00
Illumina (ILMN) 0.1 $65M 294k 219.83
Time Warner 0.1 $65M 744k 86.69
Qihoo 360 Technology Adr 0.1 $64M 959k 67.01
D R Horton Opt Put Option (DHI) 0.1 $63M 2.3M 27.00
Altera Corporation 0.1 $63M 1.2M 51.00
Spdr Series Trust Opt Put Option (XRT) 0.1 $62M 635k 97.99
Tenet Healthcare Corporation (THC) 0.1 $62M 1.1M 57.01
Colgate Palmolive Opt Call Option (CL) 0.1 $62M 956k 65.01
Select Sector Spdr Tr Opt Put Option (XLF) 0.1 $61M 2.6M 24.00
Discover Financial Services 0.1 $61M 1.1M 57.00
Ace Limited Cmn 0.1 $61M 606k 101.03
Solarcity 0.1 $61M 1.1M 52.99
Nxp Semiconductors N V (NXPI) 0.1 $61M 617k 97.98
Perrigo Company (PRGO) 0.1 $60M 328k 184.02
Lam Research Corporation 0.1 $60M 726k 82.32
Industries N shs - a - (LYB) 0.1 $60M 579k 103.01
Phillips 66 (PSX) 0.1 $59M 734k 80.00
Fireeye 0.1 $58M 1.2M 48.00
America Movil Sab De Cv Opt Put Option 0.1 $58M 2.8M 21.00
General Mills (GIS) 0.1 $58M 1.0M 56.23
PG&ampE CORP Opt Put Option (PCG) 0.1 $58M 1.2M 49.09
Emerson Electric (EMR) 0.1 $58M 1.1M 55.00
McKesson Corporation (MCK) 0.1 $58M 258k 224.01
Lowe's Companies (LOW) 0.1 $58M 875k 66.01
PPL Corporation (PPL) 0.1 $58M 2.0M 28.99
American Tower Corp Opt Put Option (AMT) 0.1 $57M 617k 92.99
Mosaic Opt Call Option (MOS) 0.1 $57M 1.2M 46.00
Macy's (M) 0.1 $57M 850k 67.01
MetLife (MET) 0.1 $57M 1.0M 55.00
Transcanada Corp 0.1 $56M 1.4M 40.00
Ambarella (AMBA) 0.1 $56M 482k 115.38
Kimberly-Clark Corporation (KMB) 0.1 $55M 524k 105.01
Ecolab (ECL) 0.1 $55M 483k 113.00
Hldgs (UAL) 0.1 $54M 1.0M 53.76
Proshares Tr Ii Opt Call Option 0.1 $54M 1.3M 43.00
FedEx Corporation (FDX) 0.1 $54M 316k 169.99
Spectra Energy Corp Opt Put Option 0.1 $53M 1.7M 32.00
GameStop (GME) 0.1 $53M 1.3M 42.01
Health Care REIT 0.1 $53M 810k 64.99
Family Dollar Stores 0.1 $53M 674k 78.00
Pepco Holdings 0.1 $53M 2.0M 26.00
Transocean Opt Call Option (RIG) 0.1 $53M 3.3M 16.00
Proshares Tr Opt Put Option (TBT) 0.1 $52M 1.1M 49.00
SPDR S&ampP MIDCAP 400 ETF TR Fund (MDY) 0.1 $52M 192k 272.53
Herbalife Ltd Com Stk (HLF) 0.1 $52M 515k 100.00
3-d Sys Corp Del Opt Put Option (DDD) 0.1 $52M 2.7M 19.00
Keurig Green Mtn 0.1 $50M 652k 76.23
Stryker Corporation (SYK) 0.1 $50M 521k 95.28
NetApp (NTAP) 0.1 $49M 1.6M 31.00
Electronic Arts Opt Put Option (EA) 0.1 $49M 741k 66.00
Edison International (EIX) 0.1 $48M 878k 55.00
Select Sector Spdr Tr Fund (XLI) 0.1 $48M 891k 54.02
Consolidated Edison (ED) 0.1 $48M 843k 57.06
Equinix (EQIX) 0.1 $48M 189k 254.03
Adobe Systems Incorporated (ADBE) 0.1 $48M 431k 111.11
Nextera Energy (NEE) 0.1 $47M 483k 97.99
Red Hat 0.1 $47M 625k 75.76
Direxion Shs Etf Tr Opt Call Option 0.1 $47M 2.4M 20.00
Western Digital (WDC) 0.1 $47M 602k 77.98
Omnicare 0.1 $47M 499k 94.00
Travelers Companies (TRV) 0.1 $47M 489k 96.01
CenterPoint Energy (CNP) 0.1 $47M 2.5M 19.00
Hudson City Ban 0.1 $47M 5.2M 9.00
Enbridge (ENB) 0.1 $45M 898k 50.00
Cf Inds Hldgs Opt Call Option (CF) 0.1 $45M 701k 64.00
Currencyshares Euro Tr Opt Call Option 0.1 $45M 411k 109.00
Best Buy Opt Put Option (BBY) 0.0 $44M 1.4M 32.00
Dbx Etf Tr Fund (ASHR) 0.0 $44M 958k 46.00
Ventas (VTR) 0.0 $44M 707k 62.00
Baker Hughes Incorporated 0.0 $44M 716k 61.01
American Electric Power Company (AEP) 0.0 $44M 838k 52.12
Public Storage (PSA) 0.0 $44M 237k 184.02
Dbx Etf Tr Fund (DBEU) 0.0 $44M 1.7M 26.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $43M 1.0M 43.00
Accenture (ACN) 0.0 $43M 452k 96.00
Bed Bath & Beyond 0.0 $43M 635k 68.00
Newmont Mining Corporation (NEM) 0.0 $43M 1.9M 23.05
Zimmer Holdings (ZBH) 0.0 $43M 395k 108.96
Market Vectors Etf Tr Fund 0.0 $43M 795k 54.00
Skyworks Solutions (SWKS) 0.0 $43M 413k 103.94
Macerich Company (MAC) 0.0 $43M 579k 73.91
Estee Lauder Companies (EL) 0.0 $43M 497k 86.00
Intuitive Surgical (ISRG) 0.0 $43M 88k 484.21
Public Svc Enterprise Group Opt Call Option (PEG) 0.0 $42M 1.1M 38.85
City National Corporation 0.0 $42M 463k 90.00
Intuit (INTU) 0.0 $42M 416k 100.00
Twenty-first Century Fox 0.0 $41M 1.2M 34.29
Analog Devices (ADI) 0.0 $41M 644k 64.00
Conagra Foods Opt Call Option (CAG) 0.0 $41M 943k 43.00
Bk Nova Cad (BNS) 0.0 $40M 790k 50.99
InterDigital (IDCC) 0.0 $40M 718k 55.97
Fiat Chrysler Auto 0.0 $40M 2.9M 14.00
BB&T Corporation 0.0 $40M 520k 76.92
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $40M 331k 119.97
Sysco Corp Opt Call Option (SYY) 0.0 $40M 1.1M 36.00
Community Health Sys Opt Put Option (CYH) 0.0 $40M 641k 62.00
Marathon Pete Corp Opt Put Option (MPC) 0.0 $39M 750k 52.00
International Paper Company (IP) 0.0 $39M 827k 47.00
Proshares Tr Opt Call Option 0.0 $39M 1.1M 34.97
Marathon Oil Corporation (MRO) 0.0 $39M 1.1M 34.48
Northrop Grumman Corporation (NOC) 0.0 $39M 244k 157.99
Weatherford Intl Plc ord 0.0 $38M 3.2M 12.00
Via 0.0 $38M 592k 64.00
Rbc Cad (RY) 0.0 $38M 619k 60.99
Market Vectors Etf Tr Opt Call Option 0.0 $38M 1.1M 34.00
United States Stl Corp Opt Call Option 0.0 $38M 1.9M 20.00
Pall Corporation 0.0 $38M 302k 123.99
Parker-Hannifin Corporation (PH) 0.0 $37M 318k 117.45
Staples 0.0 $37M 2.5M 15.01
Chicago Bridge & Iron Company 0.0 $37M 737k 50.00
Marvell Technology Group 0.0 $37M 2.8M 13.00
stock 0.0 $37M 532k 69.01
Ciena Corporation (CIEN) 0.0 $37M 1.6M 23.01
Infosys Opt Put Option (INFY) 0.0 $37M 2.4M 15.00
HCP 0.0 $36M 1.0M 35.99
Crown Castle Intl (CCI) 0.0 $36M 444k 80.00
AvalonBay Communities (AVB) 0.0 $36M 223k 158.99
MeadWestva 0.0 $36M 755k 47.00
Market Vectors Etf Tr Opt Put Option 0.0 $36M 2.0M 18.00
Goldcorp 0.0 $35M 2.2M 16.00
Plains All Amern Pipeline L Opt Call Option (PAA) 0.0 $35M 819k 43.02
Receptos Opt Put Option 0.0 $35M 185k 190.00
Under Armour (UAA) 0.0 $35M 420k 83.02
BP Adr (BP) 0.0 $35M 889k 38.95
Plains Gp Hldgs L P shs a rep ltpn 0.0 $35M 1.4M 25.01
Ctrip Com Intl Adr 0.0 $35M 479k 72.00
Pandora Media 0.0 $35M 2.3M 15.00
Praxair Opt Call Option 0.0 $34M 289k 119.00
Wec Energy Group (WEC) 0.0 $34M 780k 44.00
Cme (CME) 0.0 $34M 369k 93.00
National-Oilwell Var 0.0 $34M 714k 47.99
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $34M 2.4M 14.00
Equity Commonwealth (EQC) 0.0 $34M 1.4M 25.00
Hilton Worlwide Hldgs 0.0 $34M 1.3M 27.00
Whirlpool Corporation (WHR) 0.0 $34M 195k 173.00
Automatic Data Processing (ADP) 0.0 $34M 421k 79.99
General Dynamics Corporation (GD) 0.0 $34M 238k 141.02
Terex Corp Opt Put Option (TEX) 0.0 $33M 1.5M 23.01
Spdr Series Trust Opt Put Option (XME) 0.0 $33M 1.4M 24.00
Prudential Financial (PRU) 0.0 $33M 382k 87.10
Potash Corp Sask Opt Call Option 0.0 $33M 1.1M 30.00
Wisdomtree Tr Opt Call Option (DXJ) 0.0 $33M 580k 57.00
Agilent Technologies Inc C ommon (A) 0.0 $33M 859k 38.00
Southwestern Energy Conv 0.0 $33M 664k 49.00
Sony Corp Adr (SONY) 0.0 $33M 1.2M 28.00
Mohawk Industries (MHK) 0.0 $32M 170k 190.00
Molson Coors Brewing Opt Put Option (TAP) 0.0 $32M 465k 69.00
Cognizant Technology Solutions (CTSH) 0.0 $32M 525k 61.00
NiSource (NI) 0.0 $32M 711k 45.01
Energizer Holdings 0.0 $32M 244k 131.01
Entergy Corp Opt Put Option (ETR) 0.0 $32M 455k 70.00
JD Opt Call Option (JD) 0.0 $32M 933k 34.00
Waste Mgmt Inc Del Opt Put Option (WM) 0.0 $32M 689k 46.00
Shire Adr 0.0 $32M 132k 240.95
TJX Companies (TJX) 0.0 $32M 480k 66.02
Cummins (CMI) 0.0 $32M 232k 136.36
Incyte Corporation (INCY) 0.0 $31M 302k 103.83
Eaton (ETN) 0.0 $31M 466k 67.15
Liberty Global Inc Com Ser A 0.0 $31M 579k 54.00
Sempra Energy (SRE) 0.0 $31M 317k 98.29
Bank of New York Mellon Corporation (BK) 0.0 $31M 753k 41.02
Microchip Technology (MCHP) 0.0 $31M 642k 48.10
Citrix Systems 0.0 $31M 446k 69.28
Deutsche Bank Ag-registered (DB) 0.0 $31M 1.0M 30.00
Charles Schwab Corporation (SCHW) 0.0 $31M 964k 32.00
Xl Group 0.0 $30M 818k 36.99
Xcel Energy (XEL) 0.0 $30M 876k 34.48
Prologis (PLD) 0.0 $30M 816k 37.00
Kroger Opt Put Option (KR) 0.0 $30M 419k 71.99
Ishares Silver Trust Fund (SLV) 0.0 $30M 2.0M 14.90
Coach 0.0 $30M 876k 34.05
Corning Opt Call Option (GLW) 0.0 $30M 1.6M 19.00
Oneok Opt Call Option (OKE) 0.0 $30M 757k 38.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $30M 240k 123.06
Chubb Corporation 0.0 $29M 306k 95.01
Direxion Shs Etf Tr Opt Call Option (FAS) 0.0 $29M 937k 31.00
Ishares Fund (EWY) 0.0 $29M 525k 55.09
Kohl's Corporation (KSS) 0.0 $29M 465k 62.00
Catamaran 0.0 $29M 472k 61.00
Ralph Lauren Corp (RL) 0.0 $29M 218k 132.00
Proshares Tr Ii Opt Put Option 0.0 $29M 364k 79.00
Boston Properties (BXP) 0.0 $29M 236k 121.01
Dominion Resources (D) 0.0 $28M 441k 64.56
Linn Energy Opt Put Option 0.0 $28M 3.6M 8.00
Ishares Tr Fund (TIP) 0.0 $28M 253k 112.10
Direxion Shs Etf Tr Opt Call Option 0.0 $28M 1.0M 28.12
Astrazeneca Opt Call Option (AZN) 0.0 $28M 448k 63.00
Alliance Data Systems Corporation (BFH) 0.0 $28M 97k 291.02
Freescale Semiconductor Holdin 0.0 $28M 720k 39.00
Sina Corp Opt Call Option 0.0 $28M 530k 53.00
Motorola Solutions (MSI) 0.0 $28M 485k 57.02
State Str Corp Opt Put Option (STT) 0.0 $28M 359k 77.02
Informatica Corporation 0.0 $28M 574k 47.99
AmerisourceBergen (COR) 0.0 $28M 259k 106.04
Alere 0.0 $28M 528k 51.99
Cameron International Corporation 0.0 $27M 533k 51.40
BECTON DICKINSON &amp Opt Put Option (BDX) 0.0 $27M 194k 141.00
Graphic Packaging Holding Company (GPK) 0.0 $27M 2.1M 13.00
Seadrill 0.0 $27M 2.7M 10.10
Rockwell Automation (ROK) 0.0 $27M 218k 124.00
Blackstone Mtg Tr Trus (BXMT) 0.0 $27M 1.0M 27.00
Vanguard High Dividend Yield Etf Fund (VYM) 0.0 $27M 401k 67.34
KKR & Co 0.0 $27M 1.2M 22.00
Buckeye Partners 0.0 $27M 370k 72.85
Apache Corporation 0.0 $27M 473k 57.00
Restoration Hardware Hldgs I Opt Call Option 0.0 $27M 276k 97.00
New York Community Ban 0.0 $27M 1.5M 18.00
Laboratory Corp. of America Holdings 0.0 $27M 133k 200.00
Paycom Software (PAYC) 0.0 $26M 778k 34.00
Panera Bread Company 0.0 $26M 79k 333.33
Zillow Group Inc Cl A (ZG) 0.0 $26M 307k 85.90
Huntington Bancshares Incorporated (HBAN) 0.0 $26M 2.4M 11.00
Vornado Realty Trust (VNO) 0.0 $26M 276k 93.97
Air Products & Chemicals (APD) 0.0 $26M 191k 136.01
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $26M 1.2M 22.00
Ishares 1-3 Year Treasury Bond Etf Fund (SHY) 0.0 $26M 304k 84.75
Paychex (PAYX) 0.0 $26M 560k 45.92
Marsh & McLennan Companies (MMC) 0.0 $26M 459k 56.10
Tesoro Corp Opt Call Option 0.0 $26M 306k 84.00
Cemex Sab De Cv Opt Call Option (CX) 0.0 $26M 2.8M 9.00
Toyota Motor Corp Opt Call Option (TM) 0.0 $26M 192k 133.00
Tyco International 0.0 $25M 669k 38.00
Fifth Third Ban (FITB) 0.0 $25M 1.3M 19.99
Archer Daniels Midland Company (ADM) 0.0 $25M 529k 47.84
Western Gas Partners 0.0 $25M 401k 62.92
Finisar Corporation 0.0 $25M 1.5M 17.00
Airgas 0.0 $25M 239k 105.00
Monster Beverage Corp Opt Call Option (MNST) 0.0 $25M 187k 134.00
Extra Space Storage (EXR) 0.0 $25M 385k 65.02
Vanguard Index Fds Fund (VB) 0.0 $25M 204k 120.97
Sunpower (SPWRQ) 0.0 $25M 883k 27.72
Darden Restaurants (DRI) 0.0 $25M 345k 71.01
Cardinal Health (CAH) 0.0 $24M 294k 83.07
Vanguard Extended Market Etf Fund (VXF) 0.0 $24M 264k 92.05
Home Properties 0.0 $24M 332k 73.02
AFLAC Incorporated (AFL) 0.0 $24M 389k 62.12
Kellogg Opt Call Option (K) 0.0 $24M 389k 62.01
Insys Therapeutics Opt Put Option 0.0 $24M 686k 35.00
Vanguard Index Fds Fund (VNQ) 0.0 $24M 324k 74.04
Akamai Technologies (AKAM) 0.0 $24M 345k 69.25
F5 Networks (FFIV) 0.0 $24M 199k 120.11
St. Jude Medical 0.0 $24M 327k 73.01
VMware 0.0 $24M 277k 86.21
Royal Caribbean Cruises (RCL) 0.0 $24M 306k 78.00
Direxion Shs Etf Tr Opt Call Option (TNA) 0.0 $24M 268k 89.00
Invesco (IVZ) 0.0 $24M 644k 37.00
Starwood Hotels & Resorts Worldwide 0.0 $24M 293k 81.02
Cavium Opt Put Option 0.0 $24M 346k 68.00
Janus Cap Group Bond (Principal) 0.0 $23M 15M 1.61
Tripadvisor Opt Put Option (TRIP) 0.0 $23M 267k 87.01
Essex Property Trust (ESS) 0.0 $23M 109k 211.99
Autodesk (ADSK) 0.0 $23M 460k 50.34
General Growth Properties 0.0 $23M 925k 25.00
Interoil Corp Opt Put Option 0.0 $23M 383k 60.00
Canadian Solar (CSIQ) 0.0 $23M 828k 27.73
Mattel Opt Call Option (MAT) 0.0 $23M 907k 25.00
Ann 0.0 $23M 469k 48.00
Northstar Rlty Fin Corp Trus 0.0 $22M 1.5M 15.05
Workday Inc cl a (WDAY) 0.0 $22M 295k 75.76
Constellation Brands Opt Call Option (STZ) 0.0 $22M 193k 115.98
Southwest Airls Opt Put Option (LUV) 0.0 $22M 674k 32.99
Cerner Corporation 0.0 $22M 322k 69.00
Vodafone Group Adr (VOD) 0.0 $22M 616k 35.99
Ishares Opt Call Option (EWW) 0.0 $22M 389k 57.00
Radian (RDN) 0.0 $22M 1.2M 18.00
Yahoo Bond (Principal) 0.0 $22M 22M 1.02
KLA-Tencor Corporation (KLAC) 0.0 $22M 393k 55.99
Host Hotels & Resorts (HST) 0.0 $22M 1.2M 19.00
L Brands Opt Call Option 0.0 $22M 256k 85.00
Barclays Bk Fund 0.0 $22M 988k 22.00
Blackstone 0.0 $22M 543k 39.99
Tyson Foods (TSN) 0.0 $22M 515k 42.00
Advent Software 0.0 $22M 491k 44.00
Precision Castparts 0.0 $21M 108k 199.01
Palo Alto Networks (PANW) 0.0 $21M 116k 183.67
Rayonier (RYN) 0.0 $21M 854k 25.00
Progressive Corporation (PGR) 0.0 $21M 787k 27.00
Hess (HES) 0.0 $21M 318k 66.00
Rosetta Resources 0.0 $21M 904k 23.00
Cibc Cad (CM) 0.0 $21M 283k 73.01
Suncor Energy Opt Put Option (SU) 0.0 $21M 764k 27.00
SL Green Realty 0.0 $21M 189k 109.01
Trina Solar Opt Call Option 0.0 $21M 1.9M 11.00
Proshares Tr Opt Call Option 0.0 $21M 856k 24.00
Vale S A Opt Put Option (VALE) 0.0 $20M 4.0M 5.00
Bank Of Montreal Cadcom (BMO) 0.0 $20M 342k 58.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 118k 171.15
Campbell Soup Opt Call Option (CPB) 0.0 $20M 428k 47.00
Vanguard Bd Index Fund (BSV) 0.0 $20M 251k 79.99
Platform Specialty Prods Cor 0.0 $20M 802k 25.00
MarkWest Energy Partners 0.0 $20M 355k 56.05
Kythera Biopharmaceuticals I 0.0 $20M 265k 75.01
Udr Trus (UDR) 0.0 $20M 656k 30.30
Hanesbrands (HBI) 0.0 $20M 601k 32.95
Moody's Corporation (MCO) 0.0 $20M 185k 106.24
Henry Schein (HSIC) 0.0 $20M 138k 141.94
Illinois Tool Works (ITW) 0.0 $20M 216k 91.07
Manulife Finl Corp (MFC) 0.0 $20M 1.1M 17.97
Ishares U S Etf Tr Fund 0.0 $20M 200k 98.00
Spdr Series Trust Fund (KBE) 0.0 $20M 542k 36.01
Maxim Integrated Products 0.0 $20M 574k 34.00
Targa Res Corp (TRGP) 0.0 $20M 219k 88.97
Eversource Energy (ES) 0.0 $20M 433k 45.00
Ishares Fund (IGSB) 0.0 $19M 184k 105.01
Pentair cs (PNR) 0.0 $19M 275k 70.06
Ameriprise Financial (AMP) 0.0 $19M 154k 123.99
Noble Energy 0.0 $19M 454k 42.00
Newfield Exploration 0.0 $19M 528k 36.02
Annaly Capital Management 0.0 $19M 2.1M 9.00
Factset Resh Sys Opt Call Option (FDS) 0.0 $19M 115k 161.88
Johnson Controls 0.0 $19M 378k 49.01
Spdr Index Shs Fds Fund (GWX) 0.0 $18M 614k 30.02
Bce (BCE) 0.0 $18M 440k 41.86
Range Res Corp Opt Put Option (RRC) 0.0 $18M 376k 49.00
Dollar Tree (DLTR) 0.0 $18M 231k 78.00
Fiserv Opt Put Option (FI) 0.0 $18M 220k 81.67
Royal Gold Opt Put Option (RGLD) 0.0 $18M 290k 61.01
Hawaiian Electric Industries (HE) 0.0 $18M 609k 29.00
Aon 0.0 $18M 178k 98.99
Barclays Bk Fund 0.0 $18M 150k 117.00
Tiffany & Co. 0.0 $18M 188k 93.26
Zs Pharma Opt Call Option 0.0 $18M 337k 52.00
First Solar (FSLR) 0.0 $18M 378k 46.14
Hartford Financial Services (HIG) 0.0 $17M 425k 41.00
Vanguard Ftse Developed Markets Etf Fund (VEA) 0.0 $17M 434k 39.57
Iconix Brand 0.0 $17M 711k 24.05
Proshares Tr Fund (TQQQ) 0.0 $17M 161k 105.99
Mgm Resorts International Opt Call Option (MGM) 0.0 $17M 944k 18.00
Qorvo Opt Put Option (QRVO) 0.0 $17M 212k 80.00
Computer Sciences Corporation 0.0 $17M 220k 76.92
Tesoro Logistics Lp us equity 0.0 $17M 297k 56.99
Nucor Corporation (NUE) 0.0 $17M 383k 44.00
Neurocrine Biosciences (NBIX) 0.0 $17M 359k 46.88
WESTERN GAS EQUITY Partners 0.0 $17M 278k 60.00
Clorox Company (CLX) 0.0 $17M 134k 125.00
Arista Networks 0.0 $17M 205k 80.98
Centurylink Opt Put Option 0.0 $17M 570k 29.00
Rockwell Collins 0.0 $17M 180k 91.94
T. Rowe Price (TROW) 0.0 $17M 214k 76.99
Ishares Opt Call Option (EWA) 0.0 $17M 785k 21.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $17M 107k 153.99
Cypress Semiconductor Corporation 0.0 $17M 1.5M 10.99
Rite Aid Corporation 0.0 $16M 2.1M 8.00
Spdr Series Trust Opt Call Option 0.0 $16M 433k 38.00
Intercontinental Exchange (ICE) 0.0 $16M 73k 223.28
Paccar Opt Put Option (PCAR) 0.0 $16M 260k 62.99
Diageo P L C Opt Call Option (DEO) 0.0 $16M 141k 116.00
Mead Johnson Nutrition 0.0 $16M 167k 97.56
V.F. Corporation (VFC) 0.0 $16M 230k 70.33
CABOT OIL &amp GAS CORP Opt Put Option (CTRA) 0.0 $16M 522k 31.00
Medivation 0.0 $16M 138k 115.15
Vanguard Ftse Europe Etf Fund (VGK) 0.0 $16M 294k 53.97
Phillips 66 Partners 0.0 $16M 219k 72.03
Dollar General (DG) 0.0 $16M 205k 77.12
Enbridge Energy Partners 0.0 $16M 475k 33.00
Global Partners (GLP) 0.0 $16M 490k 32.00
Tata Mtrs Adr 0.0 $16M 461k 33.99
Bhp Billiton Adr (BHP) 0.0 $16M 391k 40.01
Qiagen 0.0 $16M 630k 24.88
Everest Re Group Opt Call Option (EG) 0.0 $16M 86k 182.00
Gap Inc Del Opt Put Option (GAP) 0.0 $16M 410k 38.00
Helmerich & Payne (HP) 0.0 $16M 222k 69.99
O Reilly Automotive Opt Call Option (ORLY) 0.0 $16M 69k 225.11
Dbx Etf Tr Fund (DBJP) 0.0 $16M 377k 40.97
Blackberry (BB) 0.0 $15M 1.9M 8.00
CONSOL Energy 0.0 $15M 732k 21.02
Eqt Midstream Partners 0.0 $15M 190k 80.97
Comerica Incorporated (CMA) 0.0 $15M 303k 50.63
Dunkin' Brands Group 0.0 $15M 277k 55.01
Ypf Sociedad Anonima Adr (YPF) 0.0 $15M 561k 26.99
Mplx (MPLX) 0.0 $15M 213k 71.03
MannKind Corporation 0.0 $15M 3.0M 4.99
Lululemon Athletica (LULU) 0.0 $15M 230k 64.98
Brown-Forman Corporation (BF.B) 0.0 $15M 149k 100.00
Ross Stores (ROST) 0.0 $15M 313k 47.55
DISH Network 0.0 $15M 221k 66.98
Varian Med Sys Opt Put Option 0.0 $15M 176k 84.00
Charter Communications 0.0 $15M 86k 170.98
SBA Communications Corporation 0.0 $15M 129k 114.01
Universal Hlth Svcs Opt Call Option (UHS) 0.0 $15M 103k 142.00
Franklin Resources (BEN) 0.0 $15M 299k 49.00
Lear Corporation (LEA) 0.0 $15M 129k 112.01
DealerTrack Holdings 0.0 $15M 234k 62.01
Dte Energy Opt Call Option (DTE) 0.0 $15M 196k 73.99
ISIS Pharmaceuticals 0.0 $14M 250k 57.76
Fidelity National Information Services (FIS) 0.0 $14M 236k 61.00
Coca Cola Enterprises Inc Ne Opt Put Option 0.0 $14M 334k 43.03
Sherwin-Williams Company (SHW) 0.0 $14M 52k 275.47
Rackspace Hosting 0.0 $14M 385k 37.00
Centene Corporation (CNC) 0.0 $14M 178k 80.00
Stanley Black & Decker (SWK) 0.0 $14M 133k 107.01
American Homes 4 Rent Trus (AMH) 0.0 $14M 866k 16.36
Ppg Inds Opt Call Option (PPG) 0.0 $14M 124k 113.99
Powershs Db Us Dollar Index Opt Put Option 0.0 $14M 563k 25.00
Sigma-Aldrich Corporation 0.0 $14M 101k 139.01
Cimarex Energy 0.0 $14M 125k 112.15
Pulte Group Opt Call Option (PHM) 0.0 $14M 699k 20.00
iGATE Corporation 0.0 $14M 297k 47.00
Principal Financial (PFG) 0.0 $14M 274k 50.92
Teleflex Incorporated (TFX) 0.0 $14M 102k 134.92
Ishares Fund (SCZ) 0.0 $14M 270k 50.99
Spectra Energy Partners 0.0 $14M 298k 46.00
FirstEnergy (FE) 0.0 $14M 424k 32.03
NVIDIA Corporation (NVDA) 0.0 $14M 665k 20.37
U S Silica Hldgs Opt Put Option (SLCA) 0.0 $14M 466k 29.00
Hertz Global Holdings 0.0 $14M 766k 17.61
Spdr Index Shs Fds Fund (FEZ) 0.0 $13M 363k 36.99
Ca 0.0 $13M 459k 29.00
Mallinckrodt Pub Opt Put Option 0.0 $13M 113k 117.02
Ishares 7-10 Year Treasury Bond Etf Fund (IEF) 0.0 $13M 115k 115.38
Fluor Corporation (FLR) 0.0 $13M 252k 52.51
BLOCK H &amp R Opt Call Option (HRB) 0.0 $13M 455k 29.00
Western Union Company (WU) 0.0 $13M 658k 20.01
Tallgrass Energy Partners 0.0 $13M 276k 47.62
Ishares Fund (EXI) 0.0 $13M 188k 69.95
Taubman Ctrs Trus 0.0 $13M 189k 68.99
Oneok Partners 0.0 $13M 384k 34.01
athenahealth 0.0 $13M 114k 113.99
OmniVision Technologies 0.0 $13M 499k 25.99
Stericycle (SRCL) 0.0 $13M 98k 132.81
Ashland Opt Call Option 0.0 $13M 107k 120.99
UIL Holdings Corporation 0.0 $13M 286k 45.00
TC Pipelines 0.0 $13M 226k 56.97
Starwood Waypoint Residentl Trus 0.0 $13M 560k 23.00
Agrium Opt Put Option 0.0 $13M 122k 105.00
Southwestern Energy Company 0.0 $13M 583k 22.00
Alkermes (ALKS) 0.0 $13M 200k 64.13
Icici Bk Adr (IBN) 0.0 $13M 1.3M 10.00
Orbitz Worldwide 0.0 $13M 1.2M 11.00
Integrated Device Technology Opt Put Option 0.0 $13M 602k 21.00
Pinnacle Entertainment 0.0 $13M 338k 37.01
Republic Services (RSG) 0.0 $12M 320k 38.90
Kimco Rlty Corp Trus (KIM) 0.0 $12M 556k 22.32
Marriott Intl Opt Put Option (MAR) 0.0 $12M 168k 74.01
Linn 0.0 $12M 1.4M 8.99
Alleghany Corporation 0.0 $12M 26k 468.01
Iron Mtn Trus (IRM) 0.0 $12M 401k 30.48
Qlik Technologies Opt Put Option 0.0 $12M 359k 34.00
Liberty Media Corp Bond (Principal) 0.0 $12M 24M 0.51
Gaslog Partners 0.0 $12M 550k 22.00
Continental Resources 0.0 $12M 287k 41.98
Wright Medical 0.0 $12M 435k 27.66
Invensense Opt Call Option 0.0 $12M 801k 15.00
Deckers Outdoor Corporation (DECK) 0.0 $12M 168k 71.00
Digital Realty Trust (DLR) 0.0 $12M 180k 66.00
Lincoln National Corporation (LNC) 0.0 $12M 202k 59.00
AGCO Corporation (AGCO) 0.0 $12M 212k 56.01
Lennar Corporation (LEN) 0.0 $12M 232k 50.99
Sanofi Adr (SNY) 0.0 $12M 239k 49.31
Federal Realty Inv. Trust 0.0 $12M 92k 127.98
Arch Capital Group (ACGL) 0.0 $12M 179k 65.99
Puma Biotechnology (PBYI) 0.0 $12M 101k 116.13
Polypore International 0.0 $12M 199k 59.00
Sensata Technologies Hldg Nv Opt Call Option 0.0 $12M 225k 52.02
Wendys Opt Put Option (WEN) 0.0 $12M 1.1M 11.11
Te Connectivity Ltd for 0.0 $12M 182k 63.94
Genworth Finl Opt Call Option (GNW) 0.0 $12M 1.7M 7.00
Juniper Networks (JNPR) 0.0 $12M 462k 25.00
Alexandria Real Estate Equities (ARE) 0.0 $12M 132k 87.02
Ctrip Com Intl Bond (Principal) 0.0 $11M 10M 1.14
Agnico Eagle Mines Opt Put Option (AEM) 0.0 $11M 408k 28.01
L-3 Communications Holdings 0.0 $11M 101k 113.03
Xerox Corp Opt Call Option 0.0 $11M 1.1M 10.00
Harris Corporation 0.0 $11M 148k 75.99
Check Point Software Tech Lt Opt Call Option (CHKP) 0.0 $11M 142k 79.00
Joy Global 0.0 $11M 311k 36.00
Barclays Bk Fund 0.0 $11M 100k 112.00
Linear Technology Corporation 0.0 $11M 261k 42.82
Expeditors International of Washington (EXPD) 0.0 $11M 242k 46.00
Regions Financial Corporation (RF) 0.0 $11M 1.1M 10.00
Silver Wheaton Corp 0.0 $11M 654k 17.00
W.W. Grainger (GWW) 0.0 $11M 47k 235.51
JetBlue Airways Corporation (JBLU) 0.0 $11M 555k 20.00
Weingarten Rlty Invs Trus 0.0 $11M 344k 32.09
Itau Unibanco Hldg Sa Opt Put Option (ITUB) 0.0 $11M 1.1M 10.01
Shell Midstream Prtnrs master ltd part 0.0 $11M 244k 45.02
Ishares Tr Fund (ILF) 0.0 $11M 208k 52.63
Loews Corp Opt Call Option (L) 0.0 $11M 288k 38.00
Direxion Shs Etf Tr Opt Put Option 0.0 $11M 608k 18.00
Hollyfrontier Corp Opt Put Option 0.0 $11M 260k 41.99
Skechers USA 0.0 $11M 100k 108.85
Alliant Energy Corporation (LNT) 0.0 $11M 120k 90.91
Alaska Air (ALK) 0.0 $11M 152k 71.43
Citizens Financial (CFG) 0.0 $11M 401k 27.00
Penney J C Opt Call Option 0.0 $11M 1.4M 8.00
Teradata Corporation (TDC) 0.0 $11M 292k 36.99
Vipshop Hldgs Adr (VIPS) 0.0 $11M 489k 22.00
NuStar Energy 0.0 $11M 182k 58.99
Sears Holdings Corporation 0.0 $11M 376k 28.57
Church & Dwight (CHD) 0.0 $11M 97k 111.11
Hasbro (HAS) 0.0 $11M 145k 74.04
Harley Davidson Opt Put Option (HOG) 0.0 $11M 191k 56.00
Orbital Atk Opt Call Option 0.0 $11M 146k 73.00
Associated Estates Realty Corporation 0.0 $11M 378k 28.00
Crestwood Midstream Partners 0.0 $11M 954k 11.03
Ishares Fund (EWG) 0.0 $11M 389k 27.00
Core Laboratories 0.0 $11M 92k 114.01
Banco Bradesco S A Adr (BBD) 0.0 $11M 1.2M 9.00
Boston Scientific Corporation (BSX) 0.0 $10M 612k 17.03
Delphi Automotive 0.0 $10M 113k 91.95
Netease Adr (NTES) 0.0 $10M 72k 143.98
Carnival Corp Opt Put Option (CCL) 0.0 $10M 212k 49.02
Gnc Holdings Inc Cl A 0.0 $10M 235k 44.00
Proshares Tr Ii Fund (YCS) 0.0 $10M 112k 91.99
People's United Financial 0.0 $10M 645k 16.00
Cincinnati Financial Corporation (CINF) 0.0 $10M 212k 48.48
Wp Glimcher 0.0 $10M 790k 12.99
Cintas Corporation (CTAS) 0.0 $10M 122k 84.00
Nordstrom Opt Put Option 0.0 $10M 138k 73.99
Symantec Corp Opt Call Option 0.0 $10M 445k 23.01
Zebra Technologies (ZBRA) 0.0 $10M 92k 111.00
Eastman Chem Opt Call Option (EMN) 0.0 $10M 125k 81.01
Netscout Sys Opt Call Option (NTCT) 0.0 $10M 280k 35.96
McGraw-Hill Companies 0.0 $10M 120k 83.33
Canadian Pac Ry Opt Put Option 0.0 $9.9M 62k 160.00
Cliffs Nat Res Opt Put Option 0.0 $9.9M 2.5M 4.00
Affiliated Managers (AMG) 0.0 $9.8M 45k 218.01
Ingersoll-rand Opt Call Option 0.0 $9.8M 146k 67.02
Camden Property Trust (CPT) 0.0 $9.8M 132k 73.99
CarMax (KMX) 0.0 $9.7M 145k 66.67
Edwards Lifesciences Corp Opt Put Option (EW) 0.0 $9.6M 68k 142.00
Jacobs Engineering 0.0 $9.6M 240k 40.00
Garmin Opt Call Option (GRMN) 0.0 $9.6M 223k 43.01
Verint Systems (VRNT) 0.0 $9.5M 159k 60.00
Arthur J. Gallagher & Co. (AJG) 0.0 $9.5M 203k 46.94
Euronav Sa (CMBT) 0.0 $9.5M 679k 14.00
Kansas City Southern 0.0 $9.5M 104k 91.17
Genesis Energy (GEL) 0.0 $9.4M 220k 42.98
Ocwen Financial Corporation 0.0 $9.4M 943k 10.00
Apartment Investment and Management 0.0 $9.3M 259k 36.00
BARNES &amp NOBLE Opt Put Option 0.0 $9.3M 371k 25.01
Avnet (AVT) 0.0 $9.3M 227k 41.00
Genuine Parts Company (GPC) 0.0 $9.3M 104k 89.00
Spdr Index Shs Fds Fund (EWX) 0.0 $9.2M 204k 45.03
Concho Resources 0.0 $9.1M 81k 112.59
Reliance Steel & Aluminum (RS) 0.0 $9.1M 152k 60.01
Chimera Invt Corp Trus 0.0 $9.1M 704k 12.94
Fmc Technologies Opt Put Option 0.0 $9.1M 221k 41.00
Spdr Series Trust Fund (SDY) 0.0 $9.0M 119k 76.09
Wuxi Pharmatech Cayman Adr 0.0 $9.0M 215k 42.00
Yy Opt Call Option 0.0 $9.0M 130k 69.00
Fastenal Opt Put Option (FAST) 0.0 $8.9M 213k 41.99
Wyndham Worldwide Corporation 0.0 $8.9M 110k 81.00
Bob Evans Farms Opt Call Option 0.0 $8.9M 175k 51.05
Valero Energy Partners 0.0 $8.9M 175k 51.03
Pvh Corporation (PVH) 0.0 $8.9M 78k 115.01
Iac Interactivecorp Opt Call Option 0.0 $8.9M 112k 79.00
Golar Lng Ltd Bermuda Opt Call Option (GLNG) 0.0 $8.9M 193k 46.00
Ensco Plc Shs Class A 0.0 $8.9M 402k 22.03
Ishares Russell 1000 Value Etf Fund (IWD) 0.0 $8.8M 85k 103.18
Northern Tr Corp Opt Put Option (NTRS) 0.0 $8.8M 116k 76.00
Direxion Shs Etf Tr Opt Put Option 0.0 $8.8M 978k 9.00
Nuance Communications Opt Put Option 0.0 $8.8M 518k 16.98
Eqt Corp Opt Put Option (EQT) 0.0 $8.8M 109k 80.97
Heartland Payment Systems 0.0 $8.8M 163k 54.00
Seattle Genetics Opt Put Option 0.0 $8.8M 183k 48.00
Leggett & Platt (LEG) 0.0 $8.8M 183k 48.01
UGI Corporation (UGI) 0.0 $8.7M 257k 33.99
C.H. Robinson Worldwide (CHRW) 0.0 $8.6M 139k 62.02
HCC Insurance Holdings 0.0 $8.5M 113k 76.00
Dcp Midstream Partners 0.0 $8.5M 286k 29.85
NRG Energy (NRG) 0.0 $8.5M 386k 22.05
Frontier Communications Corp Conv 0.0 $8.5M 86k 99.00
Senior Hsg Pptys Tr Trus 0.0 $8.5M 263k 32.26
M &amp T BK CORP Opt Call Option (MTB) 0.0 $8.5M 68k 124.00
J Global (ZD) 0.0 $8.4M 126k 67.00
Market Vectors Etf Tr Fund 0.0 $8.4M 351k 24.01
Yandex Nv-a (NBIS) 0.0 $8.4M 561k 15.00
NCR Corporation (VYX) 0.0 $8.4M 280k 30.00
Coty Opt Put Option (COTY) 0.0 $8.4M 271k 31.00
Lumber Liquidators Hldgs Opt Call Option 0.0 $8.4M 419k 20.00
Portfolio Recovery Assocs In Bond (Principal) 0.0 $8.4M 7.3M 1.14
Direxion Shs Etf Tr Opt Put Option 0.0 $8.3M 261k 32.00
Direxion Shs Etf Tr Fund 0.0 $8.3M 167k 49.98
Melco Crown Entmt Opt Call Option (MLCO) 0.0 $8.3M 438k 19.01
Spdr Series Trust Fund (VLU) 0.0 $8.3M 100k 83.00
Duke Realty Corporation 0.0 $8.3M 460k 18.00
Synaptics, Incorporated (SYNA) 0.0 $8.2M 101k 81.63
Mettler-Toledo International (MTD) 0.0 $8.2M 24k 340.17
Omni (OMC) 0.0 $8.2M 119k 69.21
Unum (UNM) 0.0 $8.2M 235k 35.01
Advance Auto Parts (AAP) 0.0 $8.2M 52k 158.90
Conn's (CONNQ) 0.0 $8.2M 209k 39.00
Nasdaq Omx Group Opt Call Option (NDAQ) 0.0 $8.1M 170k 48.02
DineEquity (DIN) 0.0 $8.1M 82k 99.00
Cit Group Opt Call Option 0.0 $8.1M 177k 45.99
American Water Works (AWK) 0.0 $8.1M 169k 47.97
VeriFone Systems 0.0 $8.1M 246k 33.00
Goodyear Tire & Rubber Company (GT) 0.0 $8.1M 267k 30.34
Roper Industries (ROP) 0.0 $8.1M 47k 171.91
Caesars Entmt Corp Opt Put Option 0.0 $8.1M 1.3M 6.00
QEP Resources 0.0 $8.1M 448k 17.99
United Therapeutics Corporation (UTHR) 0.0 $8.0M 48k 168.42
Raymond James Financial (RJF) 0.0 $8.0M 136k 59.10
United States Stl Corp Bond (Principal) 0.0 $8.0M 7.3M 1.10
Quest Diagnostics Opt Put Option (DGX) 0.0 $8.0M 111k 72.00
Harman International Industries 0.0 $8.0M 68k 118.04
Msci (MSCI) 0.0 $8.0M 131k 61.00
Cree 0.0 $8.0M 303k 26.29
Kilroy Realty Corporation (KRC) 0.0 $7.9M 119k 67.00
Ishares Russell 1000 Growth Etf Fund (IWF) 0.0 $7.9M 80k 99.04
XENIA HOTELS &amp RESORTS Trus (XHR) 0.0 $7.9M 381k 20.85
EXACT Sciences Corporation (EXAS) 0.0 $7.9M 266k 29.80
Bio-techne Corporation (TECH) 0.0 $7.9M 80k 98.00
Ptc Therapeutics I (PTCT) 0.0 $7.8M 163k 47.84
Tractor Supply Opt Put Option (TSCO) 0.0 $7.8M 87k 89.03
Whiting Petroleum Corporation 0.0 $7.8M 235k 33.01
Dr Pepper Snapple Group Opt Call Option 0.0 $7.7M 108k 72.00
TASER International 0.0 $7.7M 234k 33.03
SVB Financial (SIVBQ) 0.0 $7.7M 54k 142.80
Liberty Global Inc C 0.0 $7.6M 139k 54.95
NVR (NVR) 0.0 $7.6M 5.7k 1340.19
Carrizo Oil & Gas 0.0 $7.6M 152k 50.00
Sally Beauty Holdings (SBH) 0.0 $7.6M 246k 31.00
Willis Group Holdings 0.0 $7.6M 165k 46.00
Ishares Fund 0.0 $7.6M 506k 15.02
China Mobile Adr 0.0 $7.6M 119k 64.00
Mbia Opt Put Option (MBI) 0.0 $7.6M 1.3M 6.00
Servicenow (NOW) 0.0 $7.5M 102k 73.98
Celanese Corporation (CE) 0.0 $7.5M 106k 71.01
Ishares Russell 2000 Growth Etf Fund (IWO) 0.0 $7.5M 48k 154.38
Buffalo Wild Wings 0.0 $7.5M 48k 155.56
Enlink Midstream (ENLC) 0.0 $7.4M 239k 31.00
Gartner (IT) 0.0 $7.4M 86k 86.49
Waters Corp Opt Call Option (WAT) 0.0 $7.4M 58k 128.03
Bunge Opt Put Option 0.0 $7.4M 85k 87.02
Cablevision Systems Corporation 0.0 $7.3M 319k 22.99
A. O. Smith Corporation (AOS) 0.0 $7.3M 103k 70.98
Blackbaud (BLKB) 0.0 $7.3M 130k 56.00
Smucker J M Opt Put Option (SJM) 0.0 $7.3M 67k 107.86
Huntsman Corp Opt Call Option (HUN) 0.0 $7.3M 330k 22.00
Ryland 0.0 $7.2M 157k 46.00
Sealed Air (SEE) 0.0 $7.2M 128k 56.34
Ameren Corp Opt Call Option (AEE) 0.0 $7.2M 195k 36.88
Realty Income Corp Trus (O) 0.0 $7.2M 164k 43.84
ABERCROMBIE &amp FITCH Opt Call Option (ANF) 0.0 $7.2M 343k 21.00
Northstar Asset Management C 0.0 $7.2M 399k 18.00
Spdr Series Trust Opt Call Option (KRE) 0.0 $7.2M 163k 43.99
Alere Bond (Principal) 0.0 $7.1M 5.7M 1.24
Fiat Chrysler Automobiles N Conv 0.0 $7.1M 56k 126.01
Spdr Series Trust Fund 0.0 $7.1M 307k 23.01
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.0M 281k 25.05
Pinnacle West Capital Corporation (PNW) 0.0 $7.0M 126k 56.01
Proshares Tr Opt Call Option (UPRO) 0.0 $7.0M 106k 66.00
Total S A Opt Put Option (TTE) 0.0 $7.0M 143k 49.01
Manitowoc Company 0.0 $6.9M 365k 19.02
Assured Guaranty (AGO) 0.0 $6.9M 301k 23.01
Dentsply Intl Opt Call Option 0.0 $6.9M 136k 51.00
Textron (TXT) 0.0 $6.9M 152k 45.45
Ishares Tr Fund (IYT) 0.0 $6.9M 48k 144.06
Randgold Res Opt Call Option 0.0 $6.9M 105k 66.00
Arcelormittal Sa Luxembourg Opt Call Option 0.0 $6.9M 766k 9.01
E Trade Financial Corp Opt Put Option 0.0 $6.9M 237k 29.01
BorgWarner (BWA) 0.0 $6.8M 125k 55.00
WisdomTree Investments (WT) 0.0 $6.8M 325k 21.01
Level 3 Communications 0.0 $6.8M 153k 44.64
Diamond Offshore Drilling In Opt Call Option 0.0 $6.8M 272k 25.00
Proshares Tr Ii Fund 0.0 $6.8M 151k 45.00
Mid-America Apartment (MAA) 0.0 $6.8M 94k 71.97
Lendingclub Corp Opt Call Option 0.0 $6.8M 484k 14.00
Aercap Holdings Nv Opt Call Option (AER) 0.0 $6.7M 150k 45.00
Gra (GGG) 0.0 $6.7M 95k 71.00
Novartis A G Adr (NVS) 0.0 $6.7M 69k 98.00
ACADIA Pharmaceuticals (ACAD) 0.0 $6.7M 134k 50.00
Comcast Corporation 0.0 $6.7M 114k 58.98
Mindray Medical Intl Adr 0.0 $6.7M 238k 28.00
American Realty Capital Prop 0.0 $6.6M 831k 8.00
Quintiles Transnatio Hldgs I 0.0 $6.6M 92k 72.06
Gannett 0.0 $6.6M 507k 13.01
Teekay Lng Partners 0.0 $6.6M 204k 32.21
Proshares Tr Opt Call Option (SSO) 0.0 $6.6M 103k 64.00
Intel Corp Bond (Principal) 0.0 $6.6M 5.5M 1.20
Hologic Opt Call Option (HOLX) 0.0 $6.5M 172k 38.01
Urban Outfitters (URBN) 0.0 $6.5M 187k 35.01
Tyson Foods Conv 0.0 $6.5M 128k 51.00
Ball Corporation (BALL) 0.0 $6.4M 92k 70.05
JDS Uniphase Corporation 0.0 $6.4M 451k 14.29
Nevro Corp Opt Put Option (NVRO) 0.0 $6.4M 121k 53.00
Targa Resources Partners Opt Put Option 0.0 $6.4M 169k 37.97
Encore Capital (ECPG) 0.0 $6.4M 153k 42.02
Dominion Mid Stream 0.0 $6.4M 168k 37.98
Atmel Corp Opt Put Option 0.0 $6.4M 708k 9.01
Leucadia National 0.0 $6.4M 265k 23.96
Proshares Tr Ii Opt Call Option 0.0 $6.3M 111k 57.00
Canadian Nat Res Opt Put Option (CNQ) 0.0 $6.3M 234k 26.99
California Resources 0.0 $6.3M 1.1M 5.78
Qihoo 360 Technology Bond (Principal) 0.0 $6.3M 6.5M 0.97
Nu Skin Enterprises Opt Put Option (NUS) 0.0 $6.3M 134k 47.00
AmeriGas Partners 0.0 $6.3M 140k 44.92
Suburban Propane Partners L Opt Call Option (SPH) 0.0 $6.3M 161k 38.97
Bitauto Hldgs Opt Put Option 0.0 $6.2M 123k 51.01
King Digital Entertainment 0.0 $6.2M 446k 13.95
Noble Corp Opt Put Option 0.0 $6.2M 412k 15.00
Nielsen Holdings Nv 0.0 $6.2M 141k 43.99
Spectrum Pharmaceuticals 0.0 $6.2M 1.0M 6.09
Key (KEY) 0.0 $6.2M 410k 15.00
GRACE W R &amp CO DEL Opt Put Option 0.0 $6.1M 61k 100.00
Cubesmart (CUBE) 0.0 $6.1M 267k 23.00
United States Natl Gas Fund Fund 0.0 $6.1M 472k 13.00
Magna Intl Opt Call Option (MGA) 0.0 $6.1M 109k 56.00
Priceline Grp Bond (Principal) 0.0 $6.1M 4.6M 1.33
Liberty Media 0.0 $6.1M 225k 27.01
Zions Bancorporation (ZION) 0.0 $6.0M 195k 31.01
Direxion Shs Etf Tr Opt Call Option (SPXL) 0.0 $6.0M 69k 86.99
CMS Energy Corporation (CMS) 0.0 $6.0M 193k 31.00
WellCare Health Plans 0.0 $5.9M 71k 83.96
Mobile Telesystems Ojsc Adr 0.0 $5.9M 654k 9.00
HSBC HLDGS Adr (HSBC) 0.0 $5.9M 134k 43.76
Alnylam Pharmaceuticals (ALNY) 0.0 $5.9M 49k 119.21
Voya Financial (VOYA) 0.0 $5.9M 128k 46.00
Spdr Index Shs Fds Fund (RWX) 0.0 $5.9M 143k 40.92
Pebblebrook Hotel Trust (PEB) 0.0 $5.9M 139k 42.00
Dbx Etf Tr Fund (DBEF) 0.0 $5.8M 209k 28.01
Grupo Televisa Sa Adr (TV) 0.0 $5.8M 152k 38.46
Flowers Foods (FLO) 0.0 $5.8M 276k 21.05
Eagle Materials Opt Put Option (EXP) 0.0 $5.8M 77k 75.98
C.R. Bard 0.0 $5.8M 34k 169.01
Jazz Pharmaceuticals Opt Put Option (JAZZ) 0.0 $5.8M 33k 176.00
Fnf (FNF) 0.0 $5.7M 159k 36.00
Dynegy 0.0 $5.7M 197k 29.11
Lazard Ltd-cl A shs a 0.0 $5.7M 102k 56.01
Canadian Natl Ry Opt Put Option (CNI) 0.0 $5.7M 100k 56.98
Nextera Energy Conv 0.0 $5.7M 93k 61.00
Sothebys Opt Put Option 0.0 $5.7M 126k 45.00
J.B. Hunt Transport Services (JBHT) 0.0 $5.7M 69k 81.88
Clovis Oncology 0.0 $5.7M 65k 87.01
Plum Creek Timber Opt Put Option 0.0 $5.7M 141k 40.00
T Mobile Us Conv 0.0 $5.6M 84k 67.00
Apollo Ed Group Opt Put Option 0.0 $5.6M 467k 12.00
Heron Therapeutics Opt Call Option (HRTX) 0.0 $5.6M 181k 31.00
Ddr Corp 0.0 $5.6M 373k 15.00
Enbridge Energy Management 0.0 $5.6M 196k 28.57
Spdr Index Shs Fds Fund (GXC) 0.0 $5.6M 63k 87.84
Albany Molecular Resh Bond (Principal) 0.0 $5.6M 4.0M 1.39
Proshares Tr Opt Call Option (QLD) 0.0 $5.5M 76k 72.99
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.5M 185k 30.00
Yy Bond (Principal) 0.0 $5.5M 6.0M 0.92
Emerge Energy Svcs Opt Put Option 0.0 $5.5M 153k 35.99
Restaurant Brands Intl Opt Call Option (QSR) 0.0 $5.5M 145k 37.95
Denbury Resources 0.0 $5.5M 918k 6.00
Vulcan Materials Company (VMC) 0.0 $5.5M 65k 84.99
Trinity Industries (TRN) 0.0 $5.5M 211k 25.99
Flowserve Corporation (FLS) 0.0 $5.4M 104k 52.44
Spdr Series Trust Fund (CWB) 0.0 $5.4M 116k 46.91
Fox News 0.0 $5.4M 169k 32.02
Ametek (AME) 0.0 $5.4M 93k 57.97
Regency Ctrs Corp Trus (REG) 0.0 $5.4M 101k 53.33
Tanger Factory Outlet Ctrs I Trus (SKT) 0.0 $5.3M 172k 31.01
Brixmor Prty (BRX) 0.0 $5.3M 231k 23.01
Spirit Airlines 0.0 $5.3M 86k 61.99
Cyberark Software (CYBR) 0.0 $5.3M 86k 62.05
Rovi Corporation 0.0 $5.3M 352k 15.01
Proshares Tr Opt Put Option 0.0 $5.3M 251k 21.00
Synopsys Opt Put Option (SNPS) 0.0 $5.3M 105k 50.00
Proshares Tr Ii Opt Call Option (EUO) 0.0 $5.3M 219k 24.00
Take-Two Interactive Software (TTWO) 0.0 $5.2M 194k 27.01
Ambac Finl (AMBC) 0.0 $5.2M 327k 16.00
Dillards Opt Put Option (DDS) 0.0 $5.2M 50k 105.03
Equifax (EFX) 0.0 $5.2M 54k 97.06
Toll Brothers Opt Call Option (TOL) 0.0 $5.2M 137k 38.00
KAR Auction Services (KAR) 0.0 $5.2M 141k 37.00
Myriad Genetics Opt Call Option (MYGN) 0.0 $5.2M 158k 33.00
Yrc Worldwide Opt Call Option 0.0 $5.2M 433k 11.99
Weyerhaeuser Conv 0.0 $5.2M 100k 52.00
Proshares Tr Ii Fund 0.0 $5.2M 48k 107.98
Macquarie Infrastructure Company 0.0 $5.1M 63k 82.01
Rait Financial Trust Trus 0.0 $5.1M 997k 5.15
Cinemark Holdings (CNK) 0.0 $5.1M 127k 40.00
Tableau Software Inc Cl A 0.0 $5.1M 51k 100.00
Arm Hldgs Adr 0.0 $5.1M 97k 52.08
Ishares Fund (MUB) 0.0 $5.0M 47k 108.02
Abiomed 0.0 $5.0M 77k 65.00
Stratasys (SSYS) 0.0 $5.0M 163k 30.77
Owens Corning (OC) 0.0 $5.0M 122k 40.98
Banco Bilbao Vizcaya Argenta Opt Put Option (BBVA) 0.0 $5.0M 554k 9.00
Jds Uniphase Corp Bond (Principal) 0.0 $5.0M 5.1M 0.98
AGL Resources 0.0 $5.0M 104k 48.00
Torchmark Corporation 0.0 $5.0M 86k 58.02
Legg Mason Opt Call Option 0.0 $5.0M 97k 50.97
Nationstar Mtg Hldgs Opt Put Option 0.0 $4.9M 308k 16.00
Ishares Select Dividend Etf Fund (DVY) 0.0 $4.9M 65k 75.19
National Grid Adr 0.0 $4.9M 77k 64.16
Cenovus Energy (CVE) 0.0 $4.9M 306k 16.01
Northern Tier Energy 0.0 $4.9M 213k 23.00
Foot Locker 0.0 $4.9M 73k 67.01
Infinera 0.0 $4.9M 245k 19.99
Dover Corporation (DOV) 0.0 $4.9M 71k 68.34
Martin Marietta Materials (MLM) 0.0 $4.9M 35k 141.07
Energy Xxi Opt Put Option 0.0 $4.9M 2.4M 2.00
Royal Dutch Shell Adr 0.0 $4.8M 85k 56.96
Piedmont Office Realty Tr In Trus (PDM) 0.0 $4.8M 304k 15.90
American Capital Agency 0.0 $4.8M 268k 18.00
Currencyshares Australian Dl Opt Call Option 0.0 $4.8M 63k 76.99
Soufun Hldgs Adr 0.0 $4.8M 601k 8.01
Paramount Group Inc reit (PGRE) 0.0 $4.8M 282k 17.01
Scotts Miracle Gro Opt Call Option (SMG) 0.0 $4.8M 81k 59.04
Newmont Mining Corp Bond (Principal) 0.0 $4.8M 4.7M 1.01
Black Stone Minerals (BSM) 0.0 $4.8M 281k 17.00
Omnicare Bond (Principal) 0.0 $4.8M 3.9M 1.23
Seaspan Corp 0.0 $4.8M 264k 18.00
Gulfport Energy Corp Opt Call Option 0.0 $4.8M 119k 40.00
Credicorp (BAP) 0.0 $4.7M 37k 128.21
FORTUNE BRANDS HOME &amp SEC IN Opt Call Option (FBIN) 0.0 $4.7M 105k 45.00
Chatham Lodging Trust (CLDT) 0.0 $4.7M 182k 26.01
Hollysys Automation Technolo (HOLI) 0.0 $4.7M 196k 24.00
Mfa Finl Trus 0.0 $4.7M 667k 7.00
Ultragenyx Pharmaceutical (RARE) 0.0 $4.7M 46k 101.72
Sprint 0.0 $4.7M 1.2M 4.00
NEW ORIENTAL ED &amp TECH GRP I Adr 0.0 $4.6M 194k 24.00
Hanger Orthopedic 0.0 $4.6M 202k 23.00
Ritchie Bros. Auctioneers Inco 0.0 $4.6M 172k 27.00
Ishares Tr Fund (IWB) 0.0 $4.6M 40k 116.15
Ishares Fund (IGIB) 0.0 $4.6M 43k 107.94
McCormick & Company, Incorporated (MKC) 0.0 $4.6M 58k 80.24
Polaris Industries (PII) 0.0 $4.6M 31k 147.56
Masco Corporation (MAS) 0.0 $4.6M 178k 25.90
Sunstone Hotel Investors (SHO) 0.0 $4.6M 307k 15.00
Williams Sonoma Opt Call Option (WSM) 0.0 $4.6M 56k 82.01
Rayonier Advanced Matls (RYAM) 0.0 $4.6M 287k 16.00
Cbre Group Opt Call Option (CBRE) 0.0 $4.6M 123k 37.05
Ultra Petroleum 0.0 $4.6M 380k 11.99
Meritor 0.0 $4.5M 350k 13.00
Vanguard Nat Res Opt Put Option 0.0 $4.5M 324k 14.00
Equity Lifestyle Properties (ELS) 0.0 $4.5M 87k 51.97
Cameco Corporation (CCJ) 0.0 $4.5M 327k 13.84
Petrochina Opt Call Option 0.0 $4.5M 41k 110.00
Ishares Tr Fund (BYLD) 0.0 $4.5M 188k 24.00
Strategic Hotels & Resorts 0.0 $4.5M 376k 12.00
Spdr Dow Jones Indl Avrg Etf Fund (DIA) 0.0 $4.5M 26k 174.64
TiVo 0.0 $4.5M 451k 9.97
LKQ Corporation (LKQ) 0.0 $4.5M 150k 29.99
Intel Corp Bond (Principal) 0.0 $4.5M 2.9M 1.52
Quanta Services (PWR) 0.0 $4.5M 159k 28.03
Dealertrack Technologies Bond (Principal) 0.0 $4.5M 2.7M 1.68
Rowan Companies Opt Put Option 0.0 $4.5M 213k 20.95
Keysight Technologies Opt Put Option (KEYS) 0.0 $4.5M 145k 30.81
Powershares Db Cmdty Idx Tra Fund 0.0 $4.4M 245k 18.05
Kinross Gold Corp (KGC) 0.0 $4.4M 2.2M 2.00
Susquehanna Bancshares 0.0 $4.4M 315k 14.00
Hospitality Pptys Tr Trus 0.0 $4.4M 158k 27.82
Teck Resources Opt Call Option (TECK) 0.0 $4.4M 487k 9.00
International Flavors & Fragrances (IFF) 0.0 $4.4M 40k 108.96
Currencyshares Swiss Franc T Fund 0.0 $4.3M 42k 103.00
Homeaway 0.0 $4.3M 140k 31.00
AK Steel Holding Corporation 0.0 $4.3M 1.4M 3.00
Grubhub 0.0 $4.3M 127k 34.01
Ishares Russell Midcap Etf Fund (IWR) 0.0 $4.3M 25k 170.32
Ubs Group (UBS) 0.0 $4.3M 204k 21.00
Ophthotech 0.0 $4.3M 82k 52.00
Cheniere Energy Partners (CQP) 0.0 $4.3M 142k 29.98
Century Aluminum Company (CENX) 0.0 $4.3M 425k 10.00
Biomed Realty Trust Trus 0.0 $4.2M 229k 18.52
Nokia Corp Opt Put Option (NOK) 0.0 $4.2M 705k 6.00
Universal Display Corp Opt Put Option (OLED) 0.0 $4.2M 83k 51.03
Magnachip Semiconductor Corp Opt Call Option (MX) 0.0 $4.2M 600k 7.00
Douglas Emmett (DEI) 0.0 $4.2M 161k 26.01
Shutterstock (SSTK) 0.0 $4.2M 72k 58.00
Ishares Fund (EPP) 0.0 $4.2M 97k 43.01
Snap On Opt Put Option (SNA) 0.0 $4.2M 26k 159.13
Dbx Etf Tr Fund (DBEM) 0.0 $4.2M 198k 20.99
Verisign Opt Put Option (VRSN) 0.0 $4.1M 68k 61.04
Pacira Pharmaceuticals Opt Put Option (PCRX) 0.0 $4.1M 59k 70.00
Horizon Pharma 0.0 $4.1M 121k 34.02
Groupon 0.0 $4.1M 822k 5.00
CBOE Holdings (CBOE) 0.0 $4.1M 72k 57.14
Youku Tudou Adr 0.0 $4.1M 171k 23.99
Highwoods Pptys Trus (HIW) 0.0 $4.1M 100k 41.10
Foundation Medicine 0.0 $4.1M 124k 33.00
Avon Products 0.0 $4.1M 682k 6.01
Spdr Series Trust Fund 0.0 $4.1M 170k 23.99
China Life Ins Adr 0.0 $4.1M 194k 21.01
Rti Intl Metals Bond (Principal) 0.0 $4.1M 4.0M 1.02
Sun Communities (SUI) 0.0 $4.0M 66k 60.97
BofI Holding 0.0 $4.0M 38k 105.91
ISHARES CORE S&ampP MIDCAP ETF Fund (IJH) 0.0 $4.0M 27k 149.99
Workday Bond (Principal) 0.0 $4.0M 3.6M 1.12
Outerwall 0.0 $4.0M 52k 76.74
American Campus Cmntys Trus 0.0 $4.0M 112k 35.75
Sarepta Therapeutics (SRPT) 0.0 $4.0M 88k 45.45
Newell Rubbermaid Opt Call Option (NWL) 0.0 $4.0M 97k 41.06
Discovery Communications 0.0 $4.0M 122k 32.61
Integrated Silicon Solution 0.0 $4.0M 181k 22.00
Packaging Corporation of America (PKG) 0.0 $4.0M 64k 61.95
Calumet Specialty Products Partners, L.P 0.0 $4.0M 159k 24.94
RTI International Metals 0.0 $4.0M 128k 31.00
Unilever N V Adr 0.0 $3.9M 96k 41.05
Cnh Industrial (CNH) 0.0 $3.9M 437k 9.00
NuStar GP Holdings 0.0 $3.9M 103k 38.00
Ryder System (R) 0.0 $3.9M 45k 87.01
Kate Spade & Co 0.0 $3.9M 185k 21.01
Homeinns Hotel Group Adr 0.0 $3.9M 130k 30.00
Boston Beer Opt Call Option (SAM) 0.0 $3.9M 17k 231.11
Dominion Res Inc Va Conv 0.0 $3.9M 73k 53.00
Apollo Global Mgmt Opt Call Option 0.0 $3.9M 176k 22.00
Holly Energy Partners 0.0 $3.8M 110k 35.00
SM Energy (SM) 0.0 $3.8M 83k 46.01
Cirrus Logic (CRUS) 0.0 $3.8M 113k 33.99
Ubiquiti Networks Opt Call Option 0.0 $3.8M 123k 30.99
Tesaro 0.0 $3.8M 66k 57.96
Adt 0.0 $3.8M 114k 33.15
Steel Dynamics (STLD) 0.0 $3.8M 188k 20.04
Fairchild Semiconductor Intl Opt Call Option 0.0 $3.8M 221k 17.00
Sirius Xm Hldgs Opt Call Option 0.0 $3.7M 1.3M 3.00
Oasis Pete Opt Call Option 0.0 $3.7M 250k 15.00
Greenhaven Cont Cmdty Index Fund 0.0 $3.7M 169k 22.04
Jarden Corp Bond (Principal) 0.0 $3.7M 3.2M 1.16
PerkinElmer (RVTY) 0.0 $3.7M 71k 52.01
Boardwalk Pipeline Partners Opt Put Option 0.0 $3.7M 262k 14.00
Jinkosolar Hldg Opt Call Option (JKS) 0.0 $3.7M 126k 29.01
Southern Copper Corp Opt Put Option (SCCO) 0.0 $3.7M 126k 29.01
Direxion Shs Etf Tr Fund 0.0 $3.6M 107k 34.00
Cracker Barrel Old Country Store (CBRL) 0.0 $3.6M 24k 149.10
Sohu 0.0 $3.6M 61k 58.84
Och-Ziff Capital Management 0.0 $3.6M 301k 11.98
Companhia De Saneamento Basi Adr (SBS) 0.0 $3.6M 721k 5.01
Corrections Corporation of America 0.0 $3.6M 109k 33.00
Fossil Group Opt Call Option (FOSL) 0.0 $3.6M 52k 69.01
Rose Rock Midstream 0.0 $3.6M 78k 45.88
Dun & Bradstreet Corporation 0.0 $3.5M 18k 200.00
Total System Services 0.0 $3.5M 87k 41.01
Signet Jewelers (SIG) 0.0 $3.5M 27k 130.14
PacWest Ban 0.0 $3.5M 77k 45.99
Nordic American Tanker Shippin (NAT) 0.0 $3.5M 251k 13.99
CalAmp 0.0 $3.5M 195k 18.00
First Industrial Realty Trust (FR) 0.0 $3.5M 194k 18.00
Excel Trust 0.0 $3.5M 232k 14.99
Nic 0.0 $3.5M 192k 18.00
Ellie Mae 0.0 $3.4M 50k 69.01
Himax Technologies Adr (HIMX) 0.0 $3.4M 429k 8.01
Robert Half International (RHI) 0.0 $3.4M 62k 55.14
Pilgrims Pride Corp Opt Call Option (PPC) 0.0 $3.4M 156k 22.01
Brookfield Asset Management 0.0 $3.4M 100k 34.24
Patterson Companies (PDCO) 0.0 $3.4M 71k 48.02
Allergan Conv 0.0 $3.4M 3.3k 1045.11
Orange Adr (ORANY) 0.0 $3.4M 224k 15.13
Verisk Analytics (VRSK) 0.0 $3.4M 47k 72.16
Yamana Gold 0.0 $3.4M 1.1M 3.00
Owens & Minor (OMI) 0.0 $3.3M 98k 34.02
Teekay Offshore Partners 0.0 $3.3M 167k 20.00
Cnooc Adr 0.0 $3.3M 24k 140.96
Vitamin Shoppe Opt Call Option 0.0 $3.3M 90k 37.02
Corporate Office Properties Trust (CDP) 0.0 $3.3M 144k 22.99
American Rlty Cap Pptys Bond (Principal) 0.0 $3.3M 3.6M 0.93
Service Corporation International (SCI) 0.0 $3.3M 114k 29.00
Gogo Opt Put Option (GOGO) 0.0 $3.3M 158k 21.00
Outfront Media 0.0 $3.3M 132k 25.00
Monogram Residential Tr Trus 0.0 $3.3M 365k 9.00
CARBO Ceramics 0.0 $3.3M 80k 41.05
Sunoco Logistics Partners 0.0 $3.3M 86k 37.98
Lam Research Corp Bond (Principal) 0.0 $3.3M 2.5M 1.32
Ferrellgas Partners 0.0 $3.3M 149k 22.00
Diamondback Energy (FANG) 0.0 $3.3M 44k 74.91
Aes Corp Opt Call Option (AES) 0.0 $3.3M 250k 13.03
Banco Santander Sa Adr (SAN) 0.0 $3.3M 466k 6.99
Sodastream International 0.0 $3.2M 155k 20.95
Hormel Foods Corporation (HRL) 0.0 $3.2M 59k 54.88
Interpublic Group of Companies (IPG) 0.0 $3.2M 170k 18.99
Alon Usa Energy Bond (Principal) 0.0 $3.2M 2.3M 1.40
Ishares Tr Fund (IWN) 0.0 $3.2M 32k 101.00
Dicks Sporting Goods Opt Call Option (DKS) 0.0 $3.2M 63k 51.02
Cleco Corporation 0.0 $3.2M 60k 53.01
Dorchester Minerals (DMLP) 0.0 $3.2M 151k 21.05
BE Aerospace 0.0 $3.2M 59k 53.99
Autonation Opt Call Option (AN) 0.0 $3.2M 51k 61.97
Chesapeake Energy Corp Bond (Principal) 0.0 $3.2M 4.3M 0.74
Popular Opt Put Option (BPOP) 0.0 $3.1M 112k 28.06
Two Hbrs Invt Corp Trus 0.0 $3.1M 349k 9.00
Tor Dom Bk Cad (TD) 0.0 $3.1M 75k 42.00
KB Home (KBH) 0.0 $3.1M 195k 15.98
Berkley W R Corp Opt Call Option (WRB) 0.0 $3.1M 62k 50.00
Bio-Reference Laboratories 0.0 $3.1M 76k 41.01
Memorial Prodtn Partners 0.0 $3.1M 222k 14.00
Newlink Genetics Corporation 0.0 $3.1M 70k 44.00
Western Refng Opt Put Option 0.0 $3.1M 72k 43.02
PTC Opt Put Option (PTC) 0.0 $3.1M 77k 40.00
Summit Midstream Partners 0.0 $3.1M 86k 35.71
Ishares Tr Fund (IWP) 0.0 $3.0M 32k 95.89
Amag Pharmaceuticals Bond (Principal) 0.0 $3.0M 1.2M 2.57
GENESEE &amp WYO Conv 0.0 $3.0M 30k 101.00
Perfect World Opt Call Option 0.0 $3.0M 159k 19.00
Equity One 0.0 $3.0M 132k 23.00
Achillion Pharmaceuticals 0.0 $3.0M 380k 7.97
CBL & Associates Properties 0.0 $3.0M 189k 16.01
Dct Industrial Trust Trus 0.0 $3.0M 86k 35.09
Sanchez Energy Corp Opt Put Option 0.0 $3.0M 335k 9.00
ResMed (RMD) 0.0 $3.0M 54k 55.98
Frontier Communications 0.0 $3.0M 749k 4.01
Sovran Self Storage Trus 0.0 $3.0M 35k 86.01
Cousins Properties 0.0 $3.0M 299k 10.00
Array BioPharma 0.0 $3.0M 372k 8.00
C&ampJ ENERGY SVCS Opt Call Option 0.0 $3.0M 228k 12.99
Asml Holding N V Adr (ASML) 0.0 $3.0M 29k 103.05
Dynavax Technologies (DVAX) 0.0 $3.0M 130k 22.73
Healthsouth Corp Opt Call Option 0.0 $3.0M 64k 45.96
Oaktree Cap 0.0 $2.9M 56k 53.01
Acadia Healthcare (ACHC) 0.0 $2.9M 38k 78.10
Nutri Sys Opt Call Option 0.0 $2.9M 123k 24.00
Ishares Fund (EZU) 0.0 $2.9M 79k 37.24
Oge Energy Corp (OGE) 0.0 $2.9M 104k 28.00
Ishares Fund (IEI) 0.0 $2.9M 24k 121.81
GrafTech International 0.0 $2.9M 718k 4.00
Direxion Shs Etf Tr Opt Call Option 0.0 $2.9M 42k 68.01
Thermon Group Holdings (THR) 0.0 $2.8M 118k 24.00
Oceaneering Intl Opt Call Option (OII) 0.0 $2.8M 62k 45.56
News (NWSA) 0.0 $2.8M 203k 13.91
Nabors Industries Opt Put Option 0.0 $2.8M 200k 14.01
Ares Capital Corporation (ARCC) 0.0 $2.8M 175k 16.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 28k 101.03
Nq Mobile Opt Call Option 0.0 $2.8M 557k 5.00
Aqua America 0.0 $2.8M 115k 24.17
Aptar (ATR) 0.0 $2.8M 44k 63.00
Ishares Fund (ITB) 0.0 $2.8M 103k 27.01
American Cap Opt Put Option 0.0 $2.8M 214k 13.00
Sina Corp Bond (Principal) 0.0 $2.8M 3.0M 0.92
Navient Corp Opt Put Option (NAVI) 0.0 $2.8M 153k 18.06
STANLEY BLACK &amp DECKER Conv 0.0 $2.8M 19k 144.97
Webmd Health Corp Bond (Principal) 0.0 $2.8M 2.6M 1.07
Genpact (G) 0.0 $2.7M 131k 20.98
Om 0.0 $2.7M 83k 33.00
Hain Celestial (HAIN) 0.0 $2.7M 42k 65.01
Xylem Opt Put Option (XYL) 0.0 $2.7M 74k 36.67
Cepheid 0.0 $2.7M 45k 61.03
Eaton Vance 0.0 $2.7M 70k 38.71
New Mtn Fin Corp Bond (Principal) 0.0 $2.7M 2.7M 1.01
Forest City Enterprises 0.0 $2.7M 78k 34.48
Post Pptys Trus 0.0 $2.7M 53k 50.51
Ishares Tr Fund (ICF) 0.0 $2.7M 30k 89.01
E House China Hldgs Adr 0.0 $2.7M 445k 6.00
Euronet Worldwide (EEFT) 0.0 $2.7M 44k 60.97
Mens Wearhouse Opt Put Option 0.0 $2.7M 42k 64.02
Vantiv Inc Cl A 0.0 $2.7M 70k 37.99
Foresight Energy Lp m 0.0 $2.6M 220k 11.99
Hawaiian Holdings 0.0 $2.6M 115k 23.01
Sun Life Financial (SLF) 0.0 $2.6M 80k 33.02
Hi-crush Partners Opt Put Option 0.0 $2.6M 87k 30.00
BreitBurn Energy Partners 0.0 $2.6M 649k 4.01
Rti Intl Metals Bond (Principal) 0.0 $2.6M 2.4M 1.08
U S G Corp Opt Call Option 0.0 $2.6M 95k 27.03
FMC Corporation (FMC) 0.0 $2.6M 49k 52.18
Finish Line Opt Call Option 0.0 $2.5M 95k 26.82
Ebix Opt Put Option (EBIXQ) 0.0 $2.5M 80k 31.99
Direxion Shs Etf Tr Opt Call Option 0.0 $2.5M 318k 8.00
Telefonica Brasil Sa Adr 0.0 $2.5M 142k 17.86
IDEXX Laboratories (IDXX) 0.0 $2.5M 40k 64.05
Diamond Foods Opt Call Option 0.0 $2.5M 82k 31.04
Halyard Health Opt Call Option 0.0 $2.5M 67k 37.88
Aegon N V Adr 0.0 $2.5M 361k 7.00
Western Refng Logistics 0.0 $2.5M 87k 28.99
Blueknight Energy Partners 0.0 $2.5M 359k 7.02
Brookdale Senior Living (BKD) 0.0 $2.5M 74k 34.01
Axiall 0.0 $2.5M 70k 35.99
Healthcare Rlty Tr Trus 0.0 $2.5M 115k 21.74
Manpower (MAN) 0.0 $2.5M 28k 89.07
Amtrust Finl Svcs Opt Put Option 0.0 $2.5M 39k 65.03
Ishares Tr Fund 0.0 $2.5M 138k 18.06
Columbia Ppty Tr Trus 0.0 $2.5M 122k 20.41
Jarden Corporation 0.0 $2.5M 48k 52.24
Semgroup Corp cl a 0.0 $2.5M 31k 79.06
Star Bulk Carriers 0.0 $2.5M 1.2M 2.00
Omega Healthcare Invs Trus (OHI) 0.0 $2.5M 72k 34.17
New Residential Invt Corp Trus (RITM) 0.0 $2.5M 164k 15.01
Cal Maine Foods Opt Call Option (CALM) 0.0 $2.5M 47k 52.02
Benefitfocus 0.0 $2.5M 57k 42.88
Rent A Ctr Opt Put Option (UPBD) 0.0 $2.5M 88k 28.00
Alliance Resource Partners (ARLP) 0.0 $2.4M 102k 23.95
Waddell & Reed Financial 0.0 $2.4M 52k 47.01
Sequenom Bond (Principal) 0.0 $2.4M 2.5M 0.97
Pitney Bowes Opt Put Option (PBI) 0.0 $2.4M 121k 20.00
Broadridge Financial Solutions (BR) 0.0 $2.4M 48k 50.01
Discovery Communications 0.0 $2.4M 73k 33.06
Cooper Companies 0.0 $2.4M 14k 176.36
Jarden Corp Bond (Principal) 0.0 $2.4M 1.4M 1.67
Kb Financial Group Adr (KB) 0.0 $2.4M 75k 31.99
Domino's Pizza (DPZ) 0.0 $2.4M 21k 113.52
Ingredion Incorporated (INGR) 0.0 $2.4M 30k 78.99
Timken Company (TKR) 0.0 $2.4M 66k 36.00
Hornbeck Offshore Services 0.0 $2.4M 118k 20.00
Diamondrock Hospitality Trus (DRH) 0.0 $2.3M 196k 12.00
Advisorshares Tr Fund 0.0 $2.3M 180k 13.01
Clean Harbors (CLH) 0.0 $2.3M 44k 53.02
Teco Energy Opt Call Option 0.0 $2.3M 138k 16.84
Hdfc Bank Adr (HDB) 0.0 $2.3M 39k 59.85
Proshares Tr Opt Call Option (URE) 0.0 $2.3M 25k 91.96
Bemis Opt Put Option 0.0 $2.3M 46k 50.00
Sequenom Bond (Principal) 0.0 $2.3M 2.4M 0.95
Liberty Media Corp Delaware Bond (Principal) 0.0 $2.3M 2.4M 0.95
Demandware 0.0 $2.3M 32k 70.71
Crane Opt Put Option 0.0 $2.3M 39k 58.00
Ares Cap Corp Bond (Principal) 0.0 $2.3M 2.2M 1.03
Td Ameritrade Hldg Corp Opt Put Option 0.0 $2.3M 63k 35.98
Brandywine Rlty Tr Trus (BDN) 0.0 $2.3M 175k 13.00
Kite Rlty Group Tr (KRG) 0.0 $2.3M 95k 23.98
Lexmark Intl Opt Call Option 0.0 $2.2M 51k 43.99
Patterson-UTI Energy (PTEN) 0.0 $2.2M 125k 18.01
Team Health Holdings Opt Call Option 0.0 $2.2M 35k 65.00
Advanced Micro Devices Opt Put Option (AMD) 0.0 $2.2M 1.1M 2.00
Leju Hldgs Adr 0.0 $2.2M 278k 8.00
Powershs Db Multi Sect Comm Fund 0.0 $2.2M 97k 23.01
Golar Lng Partners Lp unit 0.0 $2.2M 97k 22.86
XOMA CORP Common equity shares 0.0 $2.2M 738k 3.00
National Retail Pptys Opt Put Option (NNN) 0.0 $2.2M 63k 35.38
Powershares Etf Trust Ii Fund 0.0 $2.2M 100k 22.00
Kaman Corporation 0.0 $2.2M 54k 40.99
Epr Properties (EPR) 0.0 $2.2M 41k 54.02
Meritage Homes Corporation (MTH) 0.0 $2.2M 47k 47.01
Cheniere Engy Ptnrs 0.0 $2.2M 96k 22.87
Scripps Networks Interact In Opt Put Option 0.0 $2.2M 34k 65.20
Shaw Communications Inc cl b conv 0.0 $2.2M 104k 21.00
American Financial (AFG) 0.0 $2.2M 31k 69.77
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.2M 87k 25.01
Veeva Sys Opt Put Option (VEEV) 0.0 $2.2M 77k 28.00
Immunomedics 0.0 $2.1M 537k 4.00
Energen Corporation 0.0 $2.1M 32k 68.02
Beazer Homes Usa (BZH) 0.0 $2.1M 113k 19.01
Keryx Biopharmaceuticals 0.0 $2.1M 238k 9.02
American Axle & Manufact. Holdings (AXL) 0.0 $2.1M 205k 10.42
Ega Emerging Global Shs Tr Fund 0.0 $2.1M 82k 25.96
Acuity Brands (AYI) 0.0 $2.1M 12k 179.07
Education Rlty Tr New ret 0.0 $2.1M 69k 31.02
WESCO International (WCC) 0.0 $2.1M 31k 68.04
Allegheny Technologies Opt Call Option (ATI) 0.0 $2.1M 71k 30.00
Avery Dennison Corporation (AVY) 0.0 $2.1M 32k 65.69
Open Text Corp (OTEX) 0.0 $2.1M 53k 39.97
Cvr Refng 0.0 $2.1M 118k 18.00
Moog (MOG.A) 0.0 $2.1M 30k 70.04
Currencyshs Brit Pound Ster Opt Call Option 0.0 $2.1M 14k 154.09
Kinder Morgan Inc Del Warr 0.0 $2.1M 1.1M 2.00
Dupont Fabros Technology Trus 0.0 $2.1M 64k 32.47
Amsurg Corp Conv 0.0 $2.1M 15k 138.99
Salesforce Bond (Principal) 0.0 $2.1M 1.7M 1.21
Ev Energy Partners Opt Call Option 0.0 $2.1M 188k 11.00
Fortinet Opt Call Option (FTNT) 0.0 $2.1M 51k 40.99
Anthem Conv 0.0 $2.1M 41k 51.00
Sangamo Biosciences (SGMO) 0.0 $2.1M 188k 10.99
Kennametal (KMT) 0.0 $2.1M 61k 34.00
FLIR Systems 0.0 $2.0M 68k 29.92
Royal Dutch Shell Adr 0.0 $2.0M 35k 57.06
Ishares Fund (IDV) 0.0 $2.0M 63k 32.00
Tenneco Opt Put Option 0.0 $2.0M 35k 57.00
Franklin Street Properties (FSP) 0.0 $2.0M 183k 11.00
Reinsurance Group of America (RGA) 0.0 $2.0M 21k 93.97
Domtar Corp 0.0 $2.0M 49k 40.69
Exterran Partners 0.0 $2.0M 91k 21.98
Intersil Corporation 0.0 $2.0M 166k 12.00
Direxion Shs Etf Tr Fund 0.0 $2.0M 91k 21.98
Ariad Pharmaceuticals Opt Call Option 0.0 $2.0M 249k 8.00
Ishares Fund (EWC) 0.0 $2.0M 77k 25.94
Kennedy-Wilson Holdings (KW) 0.0 $2.0M 83k 24.02
Thoratec Corporation 0.0 $2.0M 45k 44.00
Powershares Etf Trust Fund 0.0 $2.0M 19k 103.02
Homeaway Bond (Principal) 0.0 $2.0M 2.0M 1.00
Martin Midstream Partners (MMLP) 0.0 $2.0M 64k 30.57
East West Ban (EWBC) 0.0 $2.0M 45k 44.01
Ja Solar Holdings Adr 0.0 $1.9M 243k 8.01
Acadia Rlty Tr Trus (AKR) 0.0 $1.9M 67k 28.98
Micrel, Incorporated 0.0 $1.9M 148k 13.01
Crown Holdings (CCK) 0.0 $1.9M 37k 51.98
Arena Pharmaceuticals 0.0 $1.9M 478k 4.00
Tower Semiconductor Opt Call Option (TSEM) 0.0 $1.9M 127k 15.00
Zynga 0.0 $1.9M 946k 2.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.9M 172k 11.00
Eastgroup Ppty Trus (EGP) 0.0 $1.9M 32k 58.18
Weight Watchers Intl Opt Call Option 0.0 $1.9M 469k 4.00
MDU Resources (MDU) 0.0 $1.9M 99k 18.98
Enlink Midstream Ptrs 0.0 $1.9M 88k 21.15
Urban Edge Pptys (UE) 0.0 $1.9M 93k 19.89
Helen Of Troy Corp Opt Call Option (HELE) 0.0 $1.9M 19k 97.00
Berkshire Hathaway (BRK.A) 0.0 $1.8M 9.00 204888.89
MercadoLibre (MELI) 0.0 $1.8M 13k 140.98
Penn Virginia Corporation 0.0 $1.8M 458k 4.00
Ally Finl Opt Call Option (ALLY) 0.0 $1.8M 83k 22.00
Nimble Storage 0.0 $1.8M 65k 28.00
Liberty Media Corp Del Com Ser C 0.0 $1.8M 53k 34.58
Tempur Sealy Intl Opt Put Option (SGI) 0.0 $1.8M 28k 65.11
Apollo Investment 0.0 $1.8M 259k 7.00
Oil States International (OIS) 0.0 $1.8M 49k 37.11
Ericsson Adr (ERIC) 0.0 $1.8M 181k 10.01
Imax Corp Cad (IMAX) 0.0 $1.8M 45k 40.03
Westlake Chemical Corporation (WLK) 0.0 $1.8M 25k 71.43
Ciena Corp Bond (Principal) 0.0 $1.8M 1.8M 1.00
WGL Holdings 0.0 $1.8M 31k 58.48
Grupo Financiero Galicia S A Adr (GGAL) 0.0 $1.8M 99k 17.99
Piedmont Nat Gas Opt Call Option 0.0 $1.8M 51k 35.14
Allegion Plc equity (ALLE) 0.0 $1.8M 30k 59.97
Lions Gate Entmnt Corp Opt Put Option 0.0 $1.8M 47k 37.03
Teradyne (TER) 0.0 $1.7M 91k 19.00
Aramark Hldgs (ARMK) 0.0 $1.7M 57k 30.18
Grupo Aeroportuario Del Sure Adr (ASR) 0.0 $1.7M 12k 141.61
Cadence Design Systems (CDNS) 0.0 $1.7M 91k 18.99
United Technologies Corp Conv 0.0 $1.7M 30k 57.00
Nvidia Corp Bond (Principal) 0.0 $1.7M 1.5M 1.14
Kandi Technologies Group Opt Call Option 0.0 $1.7M 189k 9.00
Neenah Paper 0.0 $1.7M 29k 57.99
Owens-Illinois 0.0 $1.7M 77k 21.96
Hubbell Incorporated 0.0 $1.7M 16k 107.86
American Midstream Partners Lp us equity 0.0 $1.7M 106k 16.00
Ishares Fund (ACWI) 0.0 $1.7M 29k 59.08
Tarena Intl Adr 0.0 $1.7M 141k 12.00
Wabtec Corporation (WAB) 0.0 $1.7M 18k 93.75
St Joe Opt Call Option (JOE) 0.0 $1.7M 112k 15.03
Alamo (ALG) 0.0 $1.7M 31k 54.01
JPMORGAN CHASE &amp Fund 0.0 $1.7M 43k 38.86
Alliance Holdings GP 0.0 $1.7M 43k 38.99
Bp Prudhoe Bay Rty Tr Opt Put Option (BPPTU) 0.0 $1.7M 28k 61.01
Thomson Reuters Corp 0.0 $1.7M 44k 37.87
Direxion Shs Etf Tr Fund (DRN) 0.0 $1.7M 27k 61.03
WABCO Holdings 0.0 $1.7M 12k 142.86
Zulily Inc cl a 0.0 $1.7M 128k 13.01
Ares Cap Corp Bond (Principal) 0.0 $1.7M 1.6M 1.02
Washington Real Estate Invt Trus (ELME) 0.0 $1.7M 66k 25.00
Southwest Gas Corporation (SWX) 0.0 $1.7M 31k 53.06
Rambus (RMBS) 0.0 $1.7M 118k 13.98
Rait Financial Trust Bond (Principal) 0.0 $1.7M 1.5M 1.09
Lithia Motors (LAD) 0.0 $1.7M 14k 114.50
Esterline Technologies Corporation 0.0 $1.6M 17k 94.99
Spectranetics Corp Bond (Principal) 0.0 $1.6M 1.6M 1.03
Ishares Tr Opt Call Option (IWV) 0.0 $1.6M 13k 125.00
Netsuite Opt Call Option 0.0 $1.6M 18k 90.99
Guess? (GES) 0.0 $1.6M 86k 18.92
Walter Invt Mgmt Corp Bond (Principal) 0.0 $1.6M 2.0M 0.81
Hanover Insurance (THG) 0.0 $1.6M 22k 72.92
International Game Technology (BRSL) 0.0 $1.6M 96k 17.00
VASCO Data Security International 0.0 $1.6M 54k 30.04
American Eagle Outfitters (AEO) 0.0 $1.6M 142k 11.43
Interdigital Bond (Principal) 0.0 $1.6M 1.5M 1.09
Organovo Holdings 0.0 $1.6M 302k 5.38
Enable Midstream 0.0 $1.6M 108k 14.95
LifePoint Hospitals 0.0 $1.6M 19k 85.96
Helix Energy Solutions Grp I Bond (Principal) 0.0 $1.6M 1.7M 0.94
Navistar International Corporation 0.0 $1.6M 62k 25.86
Lattice Semiconductor (LSCC) 0.0 $1.6M 317k 5.07
Spirit Aerosystems Hldgs Opt Put Option (SPR) 0.0 $1.6M 29k 55.00
Sanderson Farms 0.0 $1.6M 21k 74.97
Lo (LOCO) 0.0 $1.6M 80k 19.95
Irobot Corp Opt Call Option (IRBT) 0.0 $1.6M 52k 31.01
Summit Hotel Properties (INN) 0.0 $1.6M 123k 13.00
Spirit Rlty Cap Trus 0.0 $1.6M 181k 8.78
Anadarko Pete Corp Conv 0.0 $1.6M 32k 50.00
Olin Corp Opt Call Option (OLN) 0.0 $1.6M 61k 26.01
Servicenow Bond (Principal) 0.0 $1.6M 1.3M 1.17
Universal Forest Products 0.0 $1.6M 30k 52.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 28k 56.01
NorthWestern Corporation (NWE) 0.0 $1.6M 33k 47.41
Healthcare Tr Amer Trus 0.0 $1.6M 44k 35.71
Ishares Opt Call Option (EWH) 0.0 $1.6M 71k 22.00
Stag Industrial (STAG) 0.0 $1.6M 78k 20.00
IDEX Corporation (IEX) 0.0 $1.5M 20k 77.92
Synchronoss Technologies 0.0 $1.5M 34k 45.01
Childrens Pl Opt Put Option (PLCE) 0.0 $1.5M 24k 65.00
Lgi Homes (LGIH) 0.0 $1.5M 81k 19.00
Dst Sys Inc Del Opt Call Option 0.0 $1.5M 12k 125.00
Ims Health Holdings 0.0 $1.5M 51k 30.04
Standard Pacific 0.0 $1.5M 191k 8.05
Unit Corporation 0.0 $1.5M 57k 27.04
Ishares Fund (AAXJ) 0.0 $1.5M 24k 62.86
Medley Capital Corporation 0.0 $1.5M 191k 8.00
Suno (SUN) 0.0 $1.5M 34k 44.64
Webmd Health Corp Bond (Principal) 0.0 $1.5M 1.5M 1.01
Bankunited (BKU) 0.0 $1.5M 44k 35.00
Alps Etf Tr Opt Call Option 0.0 $1.5M 99k 15.33
Medicines Company 0.0 $1.5M 54k 28.10
Winnebago Industries (WGO) 0.0 $1.5M 66k 22.99
Knot Offshore Partners (KNOP) 0.0 $1.5M 79k 19.06
American Equity Investment Life Holding 0.0 $1.5M 57k 26.00
Ambev Sa Adr (ABEV) 0.0 $1.5M 248k 5.99
Kenon Hldgs (KEN) 0.0 $1.5M 78k 19.08
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 24k 62.16
NN (NNBR) 0.0 $1.5M 59k 25.00
Talen Energy 0.0 $1.5M 87k 17.04
New Jersey Resources Corporation (NJR) 0.0 $1.5M 55k 27.00
SLM Corporation (SLM) 0.0 $1.5M 164k 9.00
Molina Healthcare (MOH) 0.0 $1.5M 21k 70.27
Hd Supply 0.0 $1.5M 42k 35.00
Hologic Bond (Principal) 0.0 $1.5M 1.1M 1.31
Workday Bond (Principal) 0.0 $1.5M 1.3M 1.17
Microstrategy Opt Call Option (MSTR) 0.0 $1.5M 8.6k 170.00
Woodward Governor Company (WWD) 0.0 $1.5M 27k 53.99
White Mountains Insurance Gp (WTM) 0.0 $1.5M 2.2k 657.14
DeVry 0.0 $1.5M 50k 29.00
Hudson Pacific Properties (HPP) 0.0 $1.4M 52k 27.99
Siliconware Precision Inds L Adr 0.0 $1.4M 207k 6.99
Brocade Communications Sys I Opt Put Option 0.0 $1.4M 131k 10.99
Legacy Reserves 0.0 $1.4M 181k 7.99
Coupons 0.0 $1.4M 144k 10.00
Rockwell Med Opt Put Option 0.0 $1.4M 90k 15.95
G-iii Apparel Group Opt Call Option (GIII) 0.0 $1.4M 21k 70.00
Align Technology Opt Put Option (ALGN) 0.0 $1.4M 23k 61.43
Ps Business Pks Inc Calif Trus 0.0 $1.4M 19k 74.47
KBR Opt Put Option (KBR) 0.0 $1.4M 76k 19.01
Rocket Fuel 0.0 $1.4M 179k 8.00
Capital Product 0.0 $1.4M 204k 7.00
Pacific Ethanol Opt Put Option 0.0 $1.4M 143k 10.00
New York Reit Trus 0.0 $1.4M 159k 9.00
TransMontaigne Partners 0.0 $1.4M 38k 37.75
Sensient Technologies Corporation (SXT) 0.0 $1.4M 21k 67.98
Darling Ingredients Opt Call Option (DAR) 0.0 $1.4M 101k 14.00
Valmont Inds Opt Call Option (VMI) 0.0 $1.4M 12k 118.03
Pennsylvania Rl Estate Invt Trus 0.0 $1.4M 66k 21.01
Live Nation Entertainment (LYV) 0.0 $1.4M 49k 28.44
Saul Centers (BFS) 0.0 $1.4M 28k 49.00
Gpo Aeroportuario Del Pac Sa Adr (PAC) 0.0 $1.4M 20k 69.20
Vermilion Energy (VET) 0.0 $1.4M 33k 41.83
Esperion Therapeutics Inc Ne Opt Call Option (ESPR) 0.0 $1.4M 17k 81.04
Jarden Corp Bond (Principal) 0.0 $1.4M 995k 1.38
ISHARES CORE S&ampP SMALL CAP ETF Fund (IJR) 0.0 $1.4M 12k 117.89
First Republic Bank/san F (FRCB) 0.0 $1.4M 22k 63.11
Currencyshares Cdn Dlr Tr Opt Call Option 0.0 $1.4M 17k 79.09
Lands End Opt Call Option (LE) 0.0 $1.4M 57k 24.00
Saia (SAIA) 0.0 $1.4M 35k 39.01
Great Wastern Ban 0.0 $1.4M 57k 24.06
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 26k 53.00
Ansys (ANSS) 0.0 $1.4M 15k 90.97
Westar Energy 0.0 $1.4M 40k 33.99
Old Dominion Fght Lines Opt Call Option (ODFL) 0.0 $1.3M 20k 68.18
Laclede 0.0 $1.3M 26k 51.98
Group 1 Automotive Opt Call Option (GPI) 0.0 $1.3M 15k 90.00
Maiden Holdings 0.0 $1.3M 89k 15.00
Builders FirstSource (BLDR) 0.0 $1.3M 111k 12.00
MasTec (MTZ) 0.0 $1.3M 70k 19.01
Terraform Power 0.0 $1.3M 36k 36.92
AECOM Technology Corporation (ACM) 0.0 $1.3M 41k 32.78
Take-two Interactive Softwar Bond (Principal) 0.0 $1.3M 958k 1.38
Medidata Solutions 0.0 $1.3M 25k 54.00
Ltc Pptys Trus (LTC) 0.0 $1.3M 36k 37.04
Molina Healthcare Bond (Principal) 0.0 $1.3M 750k 1.76
Hill-Rom Holdings 0.0 $1.3M 24k 53.99
Envision Healthcare Hlds 0.0 $1.3M 34k 39.02
Seacor Holdings Bond (Principal) 0.0 $1.3M 1.3M 1.02
Powershares India Etf Tr Fund 0.0 $1.3M 62k 21.01
Interactive Brokers Group In Opt Put Option (IBKR) 0.0 $1.3M 31k 40.95
Brooks Automation (AZTA) 0.0 $1.3M 117k 11.00
Clarcor 0.0 $1.3M 21k 62.00
One Gas (OGS) 0.0 $1.3M 33k 39.39
Microsemi Corporation 0.0 $1.3M 38k 33.99
Primerica (PRI) 0.0 $1.3M 28k 45.02
Lamar Advertising Opt Call Option (LAMR) 0.0 $1.3M 22k 57.05
FleetCor Technologies 0.0 $1.3M 8.2k 156.06
Sunpower Corp Bond (Principal) 0.0 $1.3M 1.3M 0.95
Callaway Golf Company (MODG) 0.0 $1.3M 139k 9.09
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 22k 57.14
Antero Res (AR) 0.0 $1.3M 37k 33.99
ISHARES S&ampP 500 VALUE ETF Fund (IVE) 0.0 $1.3M 14k 92.26
Sunedison Bond (Principal) 0.0 $1.2M 598k 2.09
Plexus (PLXS) 0.0 $1.2M 29k 43.00
Clean Energy Fuels (CLNE) 0.0 $1.2M 251k 4.97
Arcelormittal Sa Luxembourg Conv 0.0 $1.2M 83k 15.00
Vanguard Bd Index Fund (BIV) 0.0 $1.2M 15k 82.97
Proshares Tr Opt Put Option 0.0 $1.2M 23k 54.03
Cardtronics 0.0 $1.2M 33k 37.13
Ihs 0.0 $1.2M 9.6k 128.00
Plantronics 0.0 $1.2M 22k 55.98
Cdk Global Opt Put Option 0.0 $1.2M 23k 53.00
Rlj Lodging Tr Trus (RLJ) 0.0 $1.2M 47k 26.32
Synchrony Financial (SYF) 0.0 $1.2M 38k 32.05
Kaiser Aluminum (KALU) 0.0 $1.2M 15k 84.38
Crestwood Eqty Ptrns Lp equs 0.0 $1.2M 306k 4.00
Progenics Pharmaceuticals In Opt Call Option 0.0 $1.2M 175k 7.00
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 42k 29.03
Omnicare Bond (Principal) 0.0 $1.2M 984k 1.24
Gentex Corporation (GNTX) 0.0 $1.2M 76k 16.00
Lrr Energy 0.0 $1.2M 173k 7.00
Seadrill Partners 0.0 $1.2M 109k 11.11
Finisar Corp Bond (Principal) 0.0 $1.2M 1.3M 0.96
Green Plains Opt Call Option (GPRE) 0.0 $1.2M 45k 27.01
Medical Pptys Trust Trus (MPW) 0.0 $1.2M 74k 16.39
TransDigm Group Incorporated (TDG) 0.0 $1.2M 5.4k 224.06
Krispy Kreme Doughnuts 0.0 $1.2M 64k 18.96
Companhia Energetica De Mina Adr (CIG) 0.0 $1.2M 401k 3.00
Piper Jaffray Companies (PIPR) 0.0 $1.2M 28k 42.98
NxStage Medical 0.0 $1.2M 86k 14.00
Felcor Lodging Tr Trus 0.0 $1.2M 133k 9.00
Stillwater Mng Bond (Principal) 0.0 $1.2M 1.1M 1.06
21vianet Group Opt Call Option (VNET) 0.0 $1.2M 59k 20.00
Ship Finance International L Bond (Principal) 0.0 $1.2M 1.1M 1.06
Ishares Fund (EFG) 0.0 $1.2M 17k 69.10
BioCryst Pharmaceuticals (BCRX) 0.0 $1.2M 84k 14.01
PDL BioPharma 0.0 $1.2M 196k 5.99
Axis Capital Holdings (AXS) 0.0 $1.2M 22k 53.05
Tupperware Brands Corp Opt Call Option 0.0 $1.2M 18k 63.95
Astec Industries (ASTE) 0.0 $1.2M 28k 41.00
Pimco Etf Tr Fund (BOND) 0.0 $1.2M 11k 106.22
Companhia Brasileira De Dist Adr 0.0 $1.2M 50k 23.00
Copart (CPRT) 0.0 $1.2M 25k 45.45
Market Vectors Etf Tr Fund 0.0 $1.1M 40k 28.97
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 32k 36.01
American National Insurance Company 0.0 $1.1M 11k 102.00
Vimpelcom Opt Put Option 0.0 $1.1M 288k 3.97
MGIC Investment (MTG) 0.0 $1.1M 104k 11.00
Jack In The Box Opt Put Option (JACK) 0.0 $1.1M 13k 87.92
UniFirst Corporation (UNF) 0.0 $1.1M 10k 111.03
Encore Cap Group Bond (Principal) 0.0 $1.1M 800k 1.42
Retrophin Opt Put Option 0.0 $1.1M 34k 33.00
Banco Macro Sa Adr (BMA) 0.0 $1.1M 25k 45.20
Actuant Corporation 0.0 $1.1M 49k 23.00
Whitewave Foods 0.0 $1.1M 24k 46.51
Genes (GCO) 0.0 $1.1M 17k 65.95
Netgear Opt Call Option (NTGR) 0.0 $1.1M 37k 30.00
Vtti Energy Partners 0.0 $1.1M 45k 25.00
Capit Bk Fin A 0.0 $1.1M 39k 28.99
Proshares Tr Opt Call Option 0.0 $1.1M 33k 34.03
Msa Safety Inc equity (MSA) 0.0 $1.1M 23k 48.04
Questar Corporation 0.0 $1.1M 56k 19.99
Tegna Opt Call Option (TGNA) 0.0 $1.1M 35k 32.01
Eldorado Gold Corp 0.0 $1.1M 279k 3.98
AMAG Pharmaceuticals 0.0 $1.1M 17k 66.67
Ssga Active Etf Tr Fund (SRLN) 0.0 $1.1M 23k 48.97
Rouse Pptys Trus 0.0 $1.1M 35k 31.25
Smith & Wesson Holding Corporation 0.0 $1.1M 69k 16.02
Brown & Brown (BRO) 0.0 $1.1M 34k 31.96
MKS Instruments (MKSI) 0.0 $1.1M 30k 37.04
Posco Adr (PKX) 0.0 $1.1M 22k 48.98
Wabash National Corporation (WNC) 0.0 $1.1M 91k 12.00
Red Robin Gourmet Burgers In Opt Put Option (RRGB) 0.0 $1.1M 13k 85.09
Market Vectors Etf Tr Fund 0.0 $1.1M 20k 54.93
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 10k 104.95
Akorn 0.0 $1.1M 25k 42.95
Crocs Opt Put Option (CROX) 0.0 $1.1M 77k 13.96
RealD 0.0 $1.1M 90k 11.99
Bill Barrett Corporation 0.0 $1.1M 134k 8.00
Encore Wire Corporation (WIRE) 0.0 $1.1M 24k 43.99
Wright Express (WEX) 0.0 $1.1M 9.5k 112.93
Northern Oil & Gas 0.0 $1.1M 178k 6.00
Diodes Incorporated (DIOD) 0.0 $1.1M 44k 24.01
Acorda Therapeutics Bond (Principal) 0.0 $1.1M 1.1M 1.01
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 16k 66.05
Gerdau S A Opt Put Option (GGB) 0.0 $1.1M 538k 1.97
Brf Sa Adr 0.0 $1.1M 53k 20.00
Avista Corporation (AVA) 0.0 $1.1M 35k 30.01
Equity Comwlth Pref 0.0 $1.1M 42k 25.07
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 80k 13.03
GAMING &amp LEISURE PPTYS Trus (GLPI) 0.0 $1.0M 32k 33.06
Teekay Corporation Opt Call Option 0.0 $1.0M 25k 41.67
Credit Suisse Group Adr 0.0 $1.0M 40k 26.15
Ishares Opt Put Option 0.0 $1.0M 74k 14.01
Oshkosh Corp Opt Put Option (OSK) 0.0 $1.0M 25k 42.02
Fortress Trans Infrst Invs L 0.0 $1.0M 58k 17.94
Pan American Silver Corp Opt Put Option (PAAS) 0.0 $1.0M 130k 7.99
Towers Watson & Co 0.0 $1.0M 8.4k 123.19
Retail Pptys Amer Trus 0.0 $1.0M 83k 12.42
Big Lots Opt Put Option (BIGGQ) 0.0 $1.0M 23k 43.97
Brunswick Corp Opt Put Option (BC) 0.0 $1.0M 21k 50.00
American Tower Corp Conv 0.0 $1.0M 10k 100.97
Vanguard Intl Equity Index F Fund (VEU) 0.0 $1.0M 21k 47.94
TrueBlue (TBI) 0.0 $1.0M 35k 29.01
Sandisk Corp Bond (Principal) 0.0 $1.0M 1.1M 0.96
Federated Investors (FHI) 0.0 $1.0M 31k 33.13
South Jersey Industries 0.0 $1.0M 42k 24.00
Proshares Tr Fund (UYG) 0.0 $1.0M 14k 73.16
Box Opt Call Option (BOX) 0.0 $1.0M 56k 18.00
Veeco Instruments (VECO) 0.0 $1.0M 36k 27.96
58 Adr 0.0 $1.0M 17k 60.00
ProAssurance Corporation (PRA) 0.0 $1.0M 26k 38.46
Meridian Bioscience Opt Put Option 0.0 $1.0M 56k 17.91
Molina Healthcare Bond (Principal) 0.0 $1.0M 761k 1.32
Infoblox Opt Call Option 0.0 $1.0M 39k 26.02
Quality Systems 0.0 $1.0M 63k 15.99
Cullen Frost Bankers Opt Call Option (CFR) 0.0 $1000k 13k 78.02
Rpm Intl Opt Call Option (RPM) 0.0 $999k 21k 47.89
Web Com Group Bond (Principal) 0.0 $999k 999k 1.00
Tech Data Corporation 0.0 $999k 18k 56.99
Umpqua Holdings Corporation 0.0 $995k 59k 16.99
Danaher Corp Del Bond (Principal) 0.0 $994k 401k 2.48
Allete (ALE) 0.0 $991k 22k 45.98
Quidel Corp Bond (Principal) 0.0 $990k 1.0M 0.99
Matador Resources (MTDR) 0.0 $987k 39k 25.07
Global X Fds Opt Call Option 0.0 $983k 98k 10.00
Bottomline Tech Del Bond (Principal) 0.0 $981k 892k 1.10
Cheesecake Factory Incorporated (CAKE) 0.0 $981k 18k 53.88
Newmarket Corp Opt Put Option (NEU) 0.0 $980k 2.2k 443.00
Solarcity Corp Bond (Principal) 0.0 $980k 907k 1.08
Icahn Enterprises Opt Call Option (IEP) 0.0 $979k 11k 86.07
Royal Gold Bond (Principal) 0.0 $977k 958k 1.02
Southwest Ban 0.0 $971k 54k 17.99
Ezchip Semiconductor Opt Call Option 0.0 $969k 65k 15.00
Direxion Shs Etf Tr Opt Put Option 0.0 $969k 54k 18.00
Mellanox Technologies 0.0 $967k 20k 48.00
Vail Resorts Opt Put Option (MTN) 0.0 $967k 8.9k 109.07
Companhia Paranaense Energ C Adr 0.0 $966k 87k 11.09
Proshares Tr Opt Call Option 0.0 $966k 32k 30.00
Ishares Fund (EFV) 0.0 $960k 19k 51.96
Colony Cap Trus 0.0 $960k 44k 21.99
Square 1 Financial 0.0 $958k 36k 26.99
Monster Worldwide Opt Put Option 0.0 $955k 160k 5.98
Eagle Rock Energy Partners,L.P 0.0 $952k 476k 2.00
PAREXEL International Corporation 0.0 $952k 15k 63.99
Vanguard Index Fds Opt Put Option (VTI) 0.0 $942k 8.8k 107.00
ScanSource (SCSC) 0.0 $941k 25k 38.00
Pattern Energy 0.0 $938k 34k 28.02
Proshares Tr Ii Opt Call Option (AGQ) 0.0 $937k 26k 36.03
Blue Nile Opt Put Option 0.0 $935k 31k 30.00
USD.001 Central Pacific Financial (CPF) 0.0 $934k 57k 16.39
Agios Pharmaceuticals (AGIO) 0.0 $932k 8.4k 111.35
Washington Federal (WAFD) 0.0 $926k 40k 23.00
Dyax 0.0 $926k 34k 27.27
A. Schulman 0.0 $922k 22k 42.99
Proshares Tr Opt Put Option 0.0 $919k 19k 47.98
Five Below (FIVE) 0.0 $917k 22k 42.11
Turquoisehillres 0.0 $916k 305k 3.00
Stillwater Mng Opt Put Option 0.0 $916k 83k 11.02
Spark Therapeutics 0.0 $915k 15k 60.15
Windstream Holdings 0.0 $911k 152k 6.01
Trimble Navigation (TRMB) 0.0 $910k 39k 23.45
Altra Holdings 0.0 $908k 34k 26.99
Godaddy Opt Call Option (GDDY) 0.0 $903k 32k 28.12
Carlisle Companies (CSL) 0.0 $901k 9.0k 99.96
Bluebird Bio 0.0 $899k 5.4k 167.99
Jabil Circuit (JBL) 0.0 $898k 43k 21.02
Axalta Coating Sys (AXTA) 0.0 $898k 27k 33.06
Ultratech 0.0 $898k 50k 17.96
FirstMerit Corporation 0.0 $892k 45k 20.01
Telefonica S A Opt Call Option (TEF) 0.0 $889k 64k 14.00
Express Opt Put Option 0.0 $888k 49k 18.00
Usa Compression Partners (USAC) 0.0 $887k 47k 18.85
Crossamerica Partners (CAPL) 0.0 $885k 32k 28.02
Sociedad Quimica Minera De C Adr (SQM) 0.0 $881k 55k 16.00
Ascena Retail 0.0 $880k 55k 16.00
Liberty Media 0.0 $878k 24k 35.97
Etsy Opt Put Option (ETSY) 0.0 $877k 63k 13.99
Ultrapar Participacoes S A Adr (UGP) 0.0 $877k 42k 21.00
Telecom Argentina S A Adr (TEO) 0.0 $875k 51k 17.01
Nektar Therapeutics 0.0 $868k 72k 12.01
China Distance Ed Hldgs Adr 0.0 $867k 54k 15.99
Carlyle Group 0.0 $863k 31k 27.98
Denny's Corporation (DENN) 0.0 $863k 78k 11.06
La Quinta Holdings 0.0 $862k 39k 21.97
Seaworld Entmt Opt Call Option (PRKS) 0.0 $861k 48k 18.01
Sunpower Corp Bond (Principal) 0.0 $861k 673k 1.28
World Wrestling Entertainment 0.0 $861k 54k 16.00
Quality Distribution 0.0 $857k 57k 15.00
Post Holdings Inc Common (POST) 0.0 $854k 16k 52.97
American States Water Company (AWR) 0.0 $854k 23k 36.71
Spectranetics Corporation 0.0 $853k 37k 23.00
Amarin Corp Adr 0.0 $849k 424k 2.00
H&E Equipment Services 0.0 $846k 45k 18.99
Tim Participacoes S A Adr 0.0 $844k 53k 16.00
Rexford Indl Rlty Trus (REXR) 0.0 $844k 60k 14.01
Bhp Billiton Adr 0.0 $843k 22k 39.12
Vanguard Bd Index Fund (BND) 0.0 $836k 10k 81.06
Autoliv (ALV) 0.0 $833k 7.7k 107.84
Fomento Economico Mexicano S Opt Put Option (FMX) 0.0 $831k 9.3k 89.00
Cimpress N V Shs Euro 0.0 $829k 9.9k 83.77
Synergy Pharmaceuticals 0.0 $829k 104k 8.00
Ishares Fund (ECH) 0.0 $828k 22k 37.62
Glu Mobile 0.0 $827k 138k 5.99
Methode Electronics (MEI) 0.0 $827k 31k 27.01
Libertyinteractivecorp lbtventcoma 0.0 $827k 21k 39.09
Osiris Therapeutics Opt Call Option 0.0 $827k 45k 18.33
Proshares Tr Opt Call Option 0.0 $823k 39k 20.99
Covanta Holding Corporation 0.0 $819k 32k 25.64
Ironwood Pharmaceuticals (IRWD) 0.0 $816k 68k 12.04
Bgc Partners Opt Call Option 0.0 $816k 104k 7.86
SEI Investments Company (SEIC) 0.0 $815k 17k 49.03
Quidel Corporation 0.0 $814k 37k 22.01
Biosante Pharmaceuticals (ANIP) 0.0 $814k 13k 61.98
Vwr Corp cash securities 0.0 $813k 31k 26.04
China XD Plastics 0.0 $813k 135k 6.00
Vanguard Scottsdale Fds Fund (VCSH) 0.0 $811k 10k 79.00
Atlas Air Worldwide Hldgs In Opt Call Option 0.0 $810k 15k 54.29
Vivus Opt Put Option 0.0 $809k 404k 2.00
STURM RUGER &amp Opt Put Option (RGR) 0.0 $807k 14k 56.98
Avolon Hldgs 0.0 $801k 37k 21.97
Hubspot (HUBS) 0.0 $800k 16k 48.95
Direxion Shs Etf Tr Opt Put Option 0.0 $800k 100k 8.00
WebMD Health 0.0 $796k 18k 43.98
COMMUNICATIONS SALES&ampLEAS IN Opt Put Option 0.0 $791k 33k 24.01
Etfs Platinum Tr Fund 0.0 $789k 7.6k 104.21
Casey's General Stores (CASY) 0.0 $789k 8.9k 88.24
Atwood Oceanics 0.0 $787k 30k 25.99
Stone Energy Corp Bond (Principal) 0.0 $787k 865k 0.91
DONNELLEY R R &amp SONS Opt Put Option 0.0 $782k 46k 17.07
Sabre (SABR) 0.0 $782k 34k 22.99
Proshares Tr Ii Fund 0.0 $780k 8.0k 98.04
National Health Invs Trus (NHI) 0.0 $779k 12k 63.06
Proshares Tr Opt Put Option (UYM) 0.0 $771k 16k 46.97
Proshares Tr Opt Call Option (UWM) 0.0 $767k 7.9k 97.07
Inland Real Estate Corp Trus 0.0 $766k 85k 8.99
Great Plains Energy Incorporated 0.0 $765k 32k 24.03
Regal-beloit Corporation (RRX) 0.0 $764k 11k 72.01
Ikang Healthcare Group Adr 0.0 $760k 40k 19.00
BOK Financial Corporation (BOKF) 0.0 $759k 11k 69.01
Proshares Tr Opt Put Option 0.0 $758k 22k 34.97
Gold Fields Opt Call Option (GFI) 0.0 $757k 252k 3.00
Amc Networks Inc Cl A (AMCX) 0.0 $751k 9.2k 81.74
Ishares Tr Fund (FLOT) 0.0 $750k 15k 49.95
Fresh Del Monte Produce (FDP) 0.0 $749k 20k 38.00
Powershares Etf Trust Fund 0.0 $747k 16k 47.94
Acxiom Corp Opt Call Option 0.0 $747k 44k 16.98
Flamel Technologies Sa Opt Put Option 0.0 $745k 36k 21.00
Fifth Str Fin Corp Bond (Principal) 0.0 $744k 729k 1.02
Albemarle Corporation (ALB) 0.0 $741k 15k 50.00
Synergy Res Corp 0.0 $741k 67k 11.01
Tpg Specialty Lending Bond (Principal) 0.0 $740k 747k 0.99
PrivateBan 0.0 $740k 19k 38.98
Adtran 0.0 $740k 46k 15.99
E-commerce China Dangdang In Opt Call Option 0.0 $739k 92k 8.02
Ternium Sa Adr (TX) 0.0 $737k 43k 17.02
Electronic Arts Bond (Principal) 0.0 $736k 352k 2.09
Chico's FAS 0.0 $736k 46k 15.99
Plug Power Opt Call Option (PLUG) 0.0 $728k 364k 2.00
Csi Compress 0.0 $725k 42k 17.26
Texas Capital Bancshares (TCBI) 0.0 $724k 12k 62.96
Physicians Realty Trust 0.0 $722k 48k 14.99
Vectren Corporation 0.0 $722k 20k 37.04
Realogy Hldgs (HOUS) 0.0 $720k 15k 47.62
Baytex Energy Corp (BTE) 0.0 $717k 47k 15.21
Rexnord 0.0 $717k 31k 22.98
Proshares Tr Fund (XPP) 0.0 $716k 8.6k 82.93
Ethan Allen Interiors (ETD) 0.0 $715k 28k 25.99
ISHARES S&ampP 500 GROWTH ETF Fund (IVW) 0.0 $714k 6.3k 113.83
Integra Lifesciences Hldgs C Bond (Principal) 0.0 $709k 584k 1.21
Time Opt Put Option 0.0 $706k 31k 23.04
Ashford Hospitality Tr Trus 0.0 $705k 88k 8.01
Hornbeck Offshore Svcs Inc N Bond (Principal) 0.0 $703k 937k 0.75
Proshares Tr Opt Put Option (DDM) 0.0 $702k 11k 65.00
Empire St Rlty Tr Trus (ESRT) 0.0 $701k 41k 17.02
Chipmos Tech Bermuda Opt Call Option 0.0 $699k 33k 20.97
Cantel Medical 0.0 $698k 13k 52.42
Exelixis Opt Put Option (EXEL) 0.0 $695k 232k 3.00
Stone Energy Corp Opt Call Option 0.0 $694k 58k 11.99
Orexigen Therapeutics Opt Put Option 0.0 $693k 173k 4.00
HSN 0.0 $692k 9.9k 70.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $692k 13k 54.98
B&G Foods (BGS) 0.0 $689k 25k 28.10
Nuance Communications Bond (Principal) 0.0 $688k 681k 1.01
Coeur d'Alene Mines Corporation (CDE) 0.0 $687k 140k 4.92
Changyou Opt Call Option 0.0 $686k 24k 28.89
M D C HLDGS Opt Call Option 0.0 $685k 24k 29.02
Powershares Etf Trust Fund 0.0 $685k 7.6k 90.11
Pep Boys - Manny, Moe & Jack 0.0 $684k 57k 11.99
Tuniu Corp Adr (TOUR) 0.0 $675k 38k 18.00
HeartWare International 0.0 $673k 9.3k 72.06
Cytec Inds Opt Call Option 0.0 $672k 11k 60.00
Imperva 0.0 $671k 10k 67.12
Ares Cap Corp Bond (Principal) 0.0 $669k 669k 1.00
Affymetrix Bond (Principal) 0.0 $668k 346k 1.93
Silgan Holdings (SLGN) 0.0 $668k 13k 50.00
Old Rep Intl Corp Bond (Principal) 0.0 $663k 562k 1.18
Watsco Opt Put Option (WSO) 0.0 $660k 5.4k 123.00
Anglogold Ashanti Opt Put Option 0.0 $655k 82k 7.99
California Water Service (CWT) 0.0 $655k 30k 22.22
Vanda Pharmaceuticals Opt Call Option (VNDA) 0.0 $653k 55k 11.90
SPECTRUM BRANDS Hldgs 0.0 $650k 6.4k 101.31
Tesla Mtrs Bond (Principal) 0.0 $649k 299k 2.17
Synovus Finl (SNV) 0.0 $646k 20k 31.93
Encana Corp 0.0 $646k 53k 12.20
Webmd Health Corp Bond (Principal) 0.0 $640k 640k 1.00
Ultimate Software 0.0 $640k 3.9k 164.14
Wayfair (W) 0.0 $638k 17k 37.00
Lg Display Adr (LPL) 0.0 $636k 58k 11.00
Catalent 0.0 $634k 22k 29.08
Alexander's (ALX) 0.0 $633k 1.5k 409.64
Sinclair Broadcast 0.0 $633k 21k 30.77
TreeHouse Foods (THS) 0.0 $632k 7.8k 81.01
Chesapeake Lodging Tr Trus 0.0 $628k 21k 29.98
United Natural Foods (UNFI) 0.0 $628k 10k 61.37
Embraer S A Adr (ERJ) 0.0 $626k 20k 31.25
Frontline Opt Put Option 0.0 $624k 313k 2.00
Huron Consulting (HURN) 0.0 $624k 8.9k 70.01
DreamWorks Animation SKG 0.0 $620k 24k 26.05
Amedisys Opt Put Option (AMED) 0.0 $618k 16k 39.02
Pacific Continental Corporation 0.0 $618k 48k 12.99
Middleby Corp Opt Call Option (MIDD) 0.0 $617k 5.5k 112.14
Transocean Partners Llc master ltd part 0.0 $617k 48k 12.99
Parsley Energy Inc-class A 0.0 $616k 36k 17.00
Global Payments (GPN) 0.0 $611k 5.9k 103.06
Penn Natl Gaming Opt Put Option (PENN) 0.0 $611k 34k 17.95
Universal Health Rlty Incm T Trus (UHT) 0.0 $608k 13k 45.93
Smart Balance 0.0 $606k 101k 6.00
Paylocity Holding Corporation (PCTY) 0.0 $606k 17k 35.00
National CineMedia 0.0 $605k 40k 15.01
On Semiconductor Corp Opt Call Option (ON) 0.0 $605k 55k 11.00
Teucrium Commodity Tr Opt Call Option (CORN) 0.0 $603k 24k 25.02
Westwood Holdings (WHG) 0.0 $602k 10k 58.97
Natural Resource Partners 0.0 $601k 202k 2.98
Timkensteel (MTUS) 0.0 $599k 23k 26.01
Sierra Wireless Opt Put Option 0.0 $598k 25k 24.00
Vanguard Index Fds Fund (VOO) 0.0 $597k 3.2k 188.51
National Bk Greece S A Opt Call Option 0.0 $594k 594k 1.00
KapStone Paper and Packaging 0.0 $590k 28k 21.28
Greenbrier Companies (GBX) 0.0 $589k 13k 46.01
Bloomin Brands (BLMN) 0.0 $588k 28k 21.25
Atlas Energy Group Opt Call Option 0.0 $588k 118k 4.99
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $587k 29k 20.02
South State Corporation 0.0 $587k 7.8k 75.00
Chambers Str Pptys Trus 0.0 $586k 85k 6.87
Headwaters Incorporated 0.0 $586k 33k 17.99
Trex Company (TREX) 0.0 $585k 13k 46.15
Cabot Corporation (CBT) 0.0 $583k 16k 37.04
Rush Enterprises (RUSHB) 0.0 $582k 24k 24.02
Trust Spanish (SBSAA) 0.0 $579k 97k 6.00
Sabra Health Care Reit Trus (SBRA) 0.0 $578k 23k 25.71
Omnicare Bond (Principal) 0.0 $578k 407k 1.42
Apollo Invt Corp Bond (Principal) 0.0 $577k 571k 1.01
Health Net 0.0 $575k 9.0k 63.95
Penske Automotive (PAG) 0.0 $573k 11k 51.06
Hilltop Holdings (HTH) 0.0 $572k 24k 23.91
First Potomac Rlty Tr Trus 0.0 $572k 68k 8.47
Rydex Etf Trust Opt Call Option 0.0 $569k 7.2k 79.03
Vanguard Index Fds Fund (VOE) 0.0 $566k 6.3k 90.14
Fortress Investment 0.0 $566k 81k 7.01
Midcoast Energy Partners 0.0 $563k 56k 10.00
Silver Bay Rlty Tr Corp Trus 0.0 $562k 35k 15.99
Wright Med Group Bond (Principal) 0.0 $562k 480k 1.17
Phh Corp Opt Put Option 0.0 $560k 22k 25.97
Ishares Tr Opt Call Option (IGE) 0.0 $558k 16k 36.00
Servicemaster Global 0.0 $556k 15k 36.03
Allegiant Travel Opt Put Option (ALGT) 0.0 $556k 3.1k 176.82
Lifelock 0.0 $555k 47k 11.76
Invesco Mortgage Capital Opt Call Option 0.0 $555k 40k 14.06
Ishares Fund 0.0 $554k 46k 12.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $553k 15k 35.83
Statoil Asa Adr 0.0 $551k 32k 17.01
Curtiss-Wright (CW) 0.0 $547k 7.6k 72.10
DSW 0.0 $544k 16k 33.05
Natural Gas Services (NGS) 0.0 $543k 25k 22.02
Alon USA Energy 0.0 $543k 30k 18.02
Northwest Natural Gas 0.0 $543k 16k 33.33
Renren Adr 0.0 $542k 181k 3.00
Theravance Bond (Principal) 0.0 $538k 578k 0.93
Mcdermott Intl Opt Call Option 0.0 $538k 107k 5.01
Netsuite Bond (Principal) 0.0 $536k 515k 1.04
Media Gen 0.0 $535k 34k 15.93
Tetraphase Pharmaceuticals 0.0 $532k 11k 46.96
Aerovironment Opt Call Option (AVAV) 0.0 $532k 21k 25.97
Sonic Corp Opt Call Option 0.0 $531k 19k 28.00
Dbv Technologies S A Adr 0.0 $527k 18k 28.97
Brinker International (EAT) 0.0 $527k 9.4k 56.07
AmSurg 0.0 $526k 7.6k 68.97
Ishares Fund (MBB) 0.0 $525k 4.9k 108.18
IBERIABANK Corporation 0.0 $523k 7.7k 68.07
Gray Television Opt Call Option (GTN) 0.0 $522k 35k 15.00
Zoe's Kitchen 0.0 $520k 13k 39.93
Novadaq Technologies 0.0 $517k 43k 12.00
ISHARES S&ampP MID CAP 400 VALUE ETF Fund (IJJ) 0.0 $517k 4.0k 129.02
Landstar System (LSTR) 0.0 $516k 7.8k 65.94
American Assets Tr Trus (AAT) 0.0 $516k 13k 39.06
Phoenix New Media Adr 0.0 $514k 74k 7.00
Silver Standard Res 0.0 $514k 86k 5.97
Surgical Care Affiliates 0.0 $514k 14k 37.94
Aaron's 0.0 $512k 14k 37.63
Copa Holdings Sa-class A (CPA) 0.0 $511k 6.2k 82.00
Louisiana Pac Corp Opt Put Option (LPX) 0.0 $511k 30k 17.06
Buckle Opt Call Option (BKE) 0.0 $508k 11k 45.00
Sap Se Adr (SAP) 0.0 $508k 7.2k 70.42
Rogers Corporation (ROG) 0.0 $504k 7.6k 65.98
Generac Holdings (GNRC) 0.0 $502k 13k 39.00
Rofin-Sinar Technologies 0.0 $500k 19k 26.97
Cognex Corporation (CGNX) 0.0 $500k 10k 48.07
Enerplus Corp Opt Call Option 0.0 $500k 63k 8.00
Sprouts Fmrs Mkt (SFM) 0.0 $499k 20k 25.42
Halcon Res Corp Opt Call Option 0.0 $497k 497k 1.00
Retail Opportunity Invts Cor Trus 0.0 $496k 33k 14.99
Proshares Tr Ii Fund 0.0 $495k 38k 13.02
General Cable Corp Del Bond (Principal) 0.0 $495k 596k 0.83
Illumina Bond (Principal) 0.0 $492k 400k 1.23
Scientific Games (LNW) 0.0 $490k 33k 14.96
Magicjack Vocaltec 0.0 $490k 70k 7.03
Granite Real Estate 0.0 $488k 14k 34.01
Sage Therapeutics (SAGE) 0.0 $488k 6.7k 73.28
Callidus Software 0.0 $487k 33k 14.98
Intl Fcstone 0.0 $485k 15k 33.02
DepoMed 0.0 $482k 23k 20.99
Gramercy Ppty Tr Trus 0.0 $482k 21k 22.62
Essent (ESNT) 0.0 $479k 18k 26.99
Unisys Corporation (UIS) 0.0 $476k 25k 19.10
Store Capital Corp reit 0.0 $473k 24k 20.01
Supervalu Opt Put Option 0.0 $473k 59k 7.98
Genesee & Wyoming 0.0 $472k 6.2k 76.00
Select Income Reit Trus 0.0 $472k 24k 20.02
Seabridge Gold Opt Put Option (SA) 0.0 $471k 79k 5.99
Rock-Tenn Company 0.0 $469k 7.8k 60.00
Flotek Industries 0.0 $469k 39k 11.99
CoreSite Realty 0.0 $468k 10k 45.04
Lindsay Corp Opt Put Option (LNN) 0.0 $467k 5.4k 87.00
Itron (ITRI) 0.0 $466k 15k 31.75
Federal Agricultural Mortgage (AGM) 0.0 $463k 16k 29.02
Arris 0.0 $463k 16k 29.89
Nextera Energy Conv 0.0 $462k 8.7k 52.98
Factorshares Tr Fund 0.0 $461k 15k 30.98
Janus Capital 0.0 $460k 27k 17.01
Fitbit Opt Put Option 0.0 $459k 12k 37.92
Walter Invt Mgmt Corp Opt Put Option 0.0 $457k 21k 22.00
Erie Indemnity Company (ERIE) 0.0 $457k 5.6k 82.00
Boise Cascade (BCC) 0.0 $457k 13k 35.96
Cedar Realty Trust Trus 0.0 $455k 76k 6.01
KCG HLDGS Opt Put Option 0.0 $453k 37k 12.14
Ishares Fund (NYF) 0.0 $452k 4.1k 108.99
Juno Therapeutics 0.0 $450k 8.5k 52.96
Lakeland Ban 0.0 $449k 41k 10.99
Government Pptys Income Tr Trus 0.0 $446k 25k 18.01
Ishares Fund (EMB) 0.0 $442k 4.1k 108.36
Mrc Global Inc cmn (MRC) 0.0 $441k 29k 15.02
Exelixis Bond (Principal) 0.0 $440k 500k 0.88
Ipg Photonics Corp Opt Call Option (IPGP) 0.0 $439k 5.2k 85.00
Silicon Motion Technology Adr (SIMO) 0.0 $435k 13k 33.79
Investors Real Estate Tr Trus 0.0 $433k 43k 10.00
Chart Inds Bond (Principal) 0.0 $432k 450k 0.96
Arcbest Corp Opt Call Option (ARCB) 0.0 $431k 14k 30.98
Istar Finl Trus 0.0 $431k 33k 13.01
Verint Sys Bond (Principal) 0.0 $428k 379k 1.13
Oxford Inds Opt Call Option (OXM) 0.0 $427k 4.9k 87.50
Arrow Electronics (ARW) 0.0 $426k 12k 37.04
AtriCure (ATRC) 0.0 $419k 17k 24.02
Lam Research Corp Bond (Principal) 0.0 $419k 297k 1.41
Evogene 0.0 $417k 52k 8.02
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $416k 35k 11.99
Direxion Shs Etf Tr Opt Call Option 0.0 $416k 38k 11.00
M/a (MTSI) 0.0 $414k 11k 38.00
West 0.0 $414k 14k 29.94
Teva Pharmaceutical Fin Bond (Principal) 0.0 $413k 297k 1.39
Spdr Series Trust Fund 0.0 $412k 9.2k 44.99
First Majestic Silver Corp (AG) 0.0 $411k 103k 4.00
Springleaf Holdings 0.0 $409k 9.1k 45.08
Worthington Inds Opt Put Option (WOR) 0.0 $409k 14k 30.00
Repros Therapeutics Opt Put Option 0.0 $403k 57k 7.03
PNM Resources (TXNM) 0.0 $402k 17k 24.02
Green Plains Partners 0.0 $402k 27k 15.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $402k 7.3k 54.88
iShares MSCI Switzerland Index Fund (EWL) 0.0 $400k 13k 31.97
Direxion Shs Etf Tr Opt Put Option 0.0 $400k 13k 32.00
Xilinx Bond (Principal) 0.0 $399k 259k 1.54
Hecla Mining Company (HL) 0.0 $398k 198k 2.02
Hubbell Incorporated 0.0 $398k 3.7k 107.13
Bbva Banco Frances S A Adr 0.0 $398k 27k 15.01
Ishares Gold Trust Fund 0.0 $398k 36k 11.01
Colfax Corporation 0.0 $392k 8.5k 46.01
Sprague Res 0.0 $392k 16k 24.97
Dominion Res Inc Va Conv 0.0 $388k 8.4k 45.93
Delek Logistics Partners (DKL) 0.0 $388k 8.4k 46.09
World Fuel Services Corporation (WKC) 0.0 $388k 8.2k 47.16
Arrowhead Resh Corp Opt Call Option 0.0 $386k 55k 6.98
Ishares Fund (SUB) 0.0 $385k 3.7k 105.48
EnerSys (ENS) 0.0 $382k 5.5k 70.01
Metro Ban 0.0 $382k 15k 26.00
Anika Therapeutics (ANIK) 0.0 $378k 12k 32.93
Emergent BioSolutions (EBS) 0.0 $378k 12k 30.69
Rydex Etf Trust Fund 0.0 $377k 8.8k 42.99
Dana Hldg Corp Opt Put Option (DAN) 0.0 $377k 19k 20.00
CBS Corporation 0.0 $375k 6.6k 56.92
Exone Opt Call Option 0.0 $373k 34k 10.99
Compania De Minas Buenaventu Adr (BVN) 0.0 $372k 40k 9.37
Steven Madden (SHOO) 0.0 $370k 9.0k 41.24
Qts Rlty Tr Trus 0.0 $369k 10k 36.02
Tesco Corporation 0.0 $367k 37k 10.01
Globalstar Opt Call Option 0.0 $365k 182k 2.01
Thor Industries (THO) 0.0 $364k 6.6k 55.56
Carter's (CRI) 0.0 $363k 3.4k 106.10
LORAL SPACE &amp COMMUNICATNS I Opt Put Option 0.0 $363k 5.7k 63.16
Unilever Adr (UL) 0.0 $363k 8.6k 42.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $362k 3.4k 107.90
Knight Transportation 0.0 $362k 14k 25.95
Pra Health Sciences 0.0 $362k 10k 35.97
Kirkland's (TBHC) 0.0 $362k 13k 26.95
Signature Bank (SBNY) 0.0 $359k 2.2k 166.67
CoBiz Financial 0.0 $358k 28k 12.99
Commercial Metals Company (CMC) 0.0 $357k 22k 16.04
DigitalGlobe 0.0 $356k 13k 27.01
Summit Matls Inc cl a 0.0 $356k 14k 24.98
Titan Intl Inc Ill Opt Put Option (TWI) 0.0 $355k 36k 10.00
Abb Opt Call Option (ABBNY) 0.0 $353k 18k 20.00
Geron Corp Opt Put Option (GERN) 0.0 $353k 89k 3.98
Ceb 0.0 $351k 4.1k 85.49
Morgans Hotel 0.0 $350k 58k 5.99
Ida (IDA) 0.0 $350k 6.2k 56.18
NCI Building Systems 0.0 $349k 23k 15.01
Westport Innovations Opt Put Option 0.0 $347k 87k 4.00
Mercury General Corporation (MCY) 0.0 $347k 6.3k 55.11
CACI International (CACI) 0.0 $346k 4.3k 80.09
Power Integrations (POWI) 0.0 $344k 7.6k 45.02
Globus Med Inc cl a (GMED) 0.0 $341k 14k 25.02
Permian Basin Rty Tr Opt Put Option (PBT) 0.0 $341k 34k 10.00
Masonite International 0.0 $341k 4.9k 69.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $337k 3.7k 90.66
Now Opt Put Option (DNOW) 0.0 $337k 18k 18.88
Shutterfly Opt Call Option 0.0 $335k 7.1k 46.96
Sanmina (SANM) 0.0 $334k 15k 22.56
First Busey Corporation 0.0 $333k 56k 6.01
Ishares Tr Opt Put Option (IYF) 0.0 $333k 3.7k 90.00
Pinnacle Foods Inc De 0.0 $333k 7.4k 44.93
Dean Foods Opt Call Option 0.0 $332k 21k 16.02
Oncothyreon Opt Put Option 0.0 $330k 110k 2.99
Revlon Opt Call Option 0.0 $328k 9.1k 36.00
Papa Johns Intl Opt Call Option (PZZA) 0.0 $328k 4.4k 75.00
Caesars Acquisition Co cl a 0.0 $327k 55k 5.99
Ishares Tr Fund (OEF) 0.0 $326k 3.6k 90.08
Powershares Etf Trust Fund 0.0 $326k 14k 23.91
Onebeacon Insurance Group Ltd Cl-a 0.0 $325k 23k 14.06
Barclays Bank Pref 0.0 $325k 13k 25.03
Ecopetrol S A Adr (EC) 0.0 $325k 25k 13.01
Proshares Tr Opt Put Option 0.0 $324k 16k 20.77
United Sts 12 Month Oil Fd L Opt Call Option (USL) 0.0 $323k 13k 25.83
Stamps 0.0 $322k 4.4k 73.11
PolyOne Corporation 0.0 $322k 8.2k 38.99
Newpark Resources (NPKI) 0.0 $319k 49k 6.49
Churchill Downs (CHDN) 0.0 $318k 2.5k 125.42
Synta Pharmaceuticals Corp Opt Call Option 0.0 $318k 159k 2.00
Cynosure 0.0 $317k 10k 31.25
Air Lease Corp Bond (Principal) 0.0 $317k 238k 1.33
First Niagara Financial 0.0 $317k 28k 11.43
MGE Energy (MGEE) 0.0 $315k 8.3k 37.96
Central Garden & Pet (CENT) 0.0 $315k 32k 10.01
International Bancshares Corporation 0.0 $315k 12k 26.04
Freshpet (FRPT) 0.0 $314k 18k 17.99
Greif (GEF.B) 0.0 $314k 7.8k 40.01
Lannett Company 0.0 $314k 5.3k 58.97
Terreno Rlty Corp Trus (TRNO) 0.0 $312k 17k 18.27
Accuray Opt Call Option (ARAY) 0.0 $310k 52k 6.00
Boyd Gaming Corp Opt Call Option (BYD) 0.0 $309k 22k 13.96
Dynagas Lng Partners (DLNG) 0.0 $308k 20k 15.08
Antero Midstream Prtnrs Lp master ltd part 0.0 $308k 11k 28.00
Vanguard Specialized Portfol Fund (VIG) 0.0 $308k 4.0k 77.87
Fleetmatics 0.0 $307k 6.7k 45.92
Callon Pete Co Del Com Stk 0.0 $307k 38k 8.00
Nortek 0.0 $304k 3.7k 82.95
Penn West Pete Opt Put Option 0.0 $304k 306k 1.00
Dril-quip Opt Call Option (DRQ) 0.0 $303k 4.0k 75.00
Globe Specialty Metals 0.0 $302k 18k 17.00
Crescent Point Energy Trust 0.0 $300k 15k 20.00
Schnitzer Stl Inds Opt Put Option (RDUS) 0.0 $299k 18k 16.98
Harsco Corporation (NVRI) 0.0 $298k 19k 16.00
Telephone And Data Systems (TDS) 0.0 $298k 10k 28.57
Ishares Fund (ACWX) 0.0 $298k 6.8k 43.95
Old Republic International Corporation (ORI) 0.0 $297k 16k 18.18
Sirona Dental Systems Opt Call Option 0.0 $296k 3.0k 100.00
Proofpoint 0.0 $292k 4.8k 60.61
New Sr Invt Group Trus 0.0 $292k 22k 13.03
Vector (VGR) 0.0 $292k 15k 19.23
Memorial Resource Development 0.0 $291k 16k 18.00
Apollo Coml Real Est Fin Bond (Principal) 0.0 $290k 293k 0.99
Donaldson Opt Put Option (DCI) 0.0 $287k 8.2k 35.00
New Gold Inc Cda (NGD) 0.0 $286k 143k 2.01
Diana Shipping (DSX) 0.0 $286k 41k 7.03
Wageworks 0.0 $286k 7.1k 40.04
Interface (TILE) 0.0 $285k 11k 25.08
Air Lease Corp (AL) 0.0 $285k 8.6k 32.99
Crown Castle Intl Corp Conv 0.0 $283k 2.8k 102.13
Cherokee 0.0 $283k 10k 27.97
Hudson Valley Holding 0.0 $279k 9.9k 28.05
Intrepid Potash Opt Call Option 0.0 $277k 25k 11.33
Meredith Corporation 0.0 $277k 5.3k 51.96
Market Vectors Etf Tr Opt Put Option 0.0 $277k 25k 10.96
Aar Corp Opt Put Option (AIR) 0.0 $276k 9.2k 30.00
Waste Connections 0.0 $275k 5.9k 46.97
Chuys Hldgs (CHUY) 0.0 $275k 11k 26.03
Aeropostale Opt Call Option 0.0 $274k 271k 1.01
Starwood Ppty Tr Trus (STWD) 0.0 $274k 15k 18.29
KULICKE &amp SOFFA INDS Opt Put Option (KLIC) 0.0 $273k 25k 10.91
General Cable Corporation 0.0 $273k 14k 18.91
Diebold Incorporated 0.0 $270k 7.7k 35.00
Semtech Corporation (SMTC) 0.0 $269k 14k 18.99
Webster Finl Corp Conn Opt Put Option (WBS) 0.0 $269k 6.9k 39.00
Ing Groep N V Opt Call Option (ING) 0.0 $269k 17k 16.13
Laredo Petroleum Holdings 0.0 $267k 22k 11.98
Tree (TREE) 0.0 $266k 3.4k 77.96
Petrobras Argentina S A Adr 0.0 $265k 44k 6.01
Rice Energy 0.0 $264k 13k 19.94
Magnum Hunter Resources Corporation 0.0 $264k 266k 0.99
Con-way Opt Put Option 0.0 $261k 6.9k 37.89
Orchids Paper Products Company 0.0 $259k 11k 24.04
Direxion Shs Etf Tr Opt Put Option 0.0 $259k 4.0k 65.00
Sandisk Corp Bond (Principal) 0.0 $258k 200k 1.29
Atlantic Tele Network Opt Call Option 0.0 $257k 3.7k 69.00
Pier 1 Imports Opt Put Option 0.0 $257k 21k 12.03
Manchester Utd Plc New Ord Cl (MANU) 0.0 $254k 15k 17.02
Theravance Opt Put Option 0.0 $254k 14k 18.06
Servicesource 0.0 $254k 51k 5.00
Cvent 0.0 $253k 10k 24.99
Green Brick Partners (GRBK) 0.0 $253k 25k 10.00
SolarWinds 0.0 $253k 6.1k 41.67
Santander Consumer Usa 0.0 $252k 11k 23.26
Mednax (MD) 0.0 $251k 3.4k 73.02
Wpx Energy 0.0 $251k 21k 11.97
Avalanche Biotechnologies In 0.0 $249k 16k 15.97
Novavax 0.0 $249k 23k 11.01
Travelport Worldwide 0.0 $248k 19k 12.99
Seacor Holdings 0.0 $248k 3.6k 69.82
Ishares Tr Fund (ILCG) 0.0 $247k 2.1k 118.30
Empresas Ica S A De Cv Adr 0.0 $246k 82k 2.99
Rentrak Corporation 0.0 $246k 3.5k 70.18
MarketAxess Holdings (MKTX) 0.0 $245k 2.7k 91.93
Core-Mark Holding Company 0.0 $244k 4.1k 58.93
Steris Corporation 0.0 $243k 4.1k 60.00
Ashford Hospitality Prime In Trus 0.0 $243k 16k 14.93
Montpelier Re Holdings/mrh 0.0 $242k 6.2k 39.07
Hibbett Sports (HIBB) 0.0 $241k 5.3k 45.76
Black Hills Corporation (BKH) 0.0 $239k 5.5k 43.09
First Tr Exchange Traded Fund (IFV) 0.0 $239k 13k 19.12
Vanguard Scottsdale Fds Fund (VCIT) 0.0 $239k 2.8k 83.95
Meritor Bond (Principal) 0.0 $237k 150k 1.58
Madison Square Garden 0.0 $236k 3.5k 66.67
Arctic Cat 0.0 $236k 7.2k 32.95
Inphi Corporation 0.0 $236k 11k 21.99
Alliance One Intl 0.0 $236k 10k 23.03
Evercore Partners (EVR) 0.0 $234k 4.4k 52.93
Pricesmart Opt Put Option (PSMT) 0.0 $234k 2.6k 91.00
Corelogic Opt Call Option 0.0 $233k 6.0k 39.09
Swift Transportation Company 0.0 $232k 11k 22.06
Chase Corporation 0.0 $230k 5.9k 39.00
Insulet Corporation (PODD) 0.0 $230k 7.6k 30.06
Ringcentral (RNG) 0.0 $229k 13k 18.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $229k 4.0k 57.04
Gatx Corp Opt Call Option (GATX) 0.0 $229k 4.3k 53.33
Valspar Corporation 0.0 $228k 2.8k 81.08
Apogee Enterprises (APOG) 0.0 $224k 4.2k 53.22
ExlService Holdings (EXLS) 0.0 $224k 6.6k 34.04
Texas Roadhouse Opt Put Option (TXRH) 0.0 $223k 6.1k 36.67
Ingram Micro Opt Call Option 0.0 $223k 8.9k 25.00
Anacor Pharmaceuticals In 0.0 $223k 2.9k 76.84
Tessera Technologies 0.0 $223k 6.0k 36.89
Ishares Fund (PFF) 0.0 $223k 5.7k 38.84
Itt Corp Opt Put Option 0.0 $222k 5.4k 41.11
Pozen 0.0 $220k 22k 10.01
United Bankshares (UBSI) 0.0 $220k 5.6k 39.33
Ascent Media Corporation 0.0 $219k 5.2k 41.95
W &amp T OFFSHORE Opt Put Option (WTI) 0.0 $216k 43k 5.00
Rightside 0.0 $216k 36k 5.99
Blucora Opt Call Option 0.0 $216k 14k 15.98
Leidos Hldgs Opt Call Option (LDOS) 0.0 $215k 5.4k 40.00
Ishares Fund (ILCV) 0.0 $215k 2.6k 82.69
Superior Energy Services 0.0 $213k 8.4k 25.42
IMPAC Mortgage Holdings (IMPM) 0.0 $212k 11k 18.99
Portola Pharmaceuticals 0.0 $212k 4.7k 44.89
Schweitzer-Mauduit International (MATV) 0.0 $211k 5.1k 41.10
Sunopta (STKL) 0.0 $211k 21k 10.00
Vanguard Index Fds Fund (VBR) 0.0 $211k 2.0k 106.67
Tidewater 0.0 $210k 9.1k 22.99
Zendesk 0.0 $210k 9.5k 22.00
Albany Molecular Resh Opt Call Option 0.0 $209k 11k 20.00
Iconix Brand Group Bond (Principal) 0.0 $209k 209k 1.00
Ishares Tr Fund (IWS) 0.0 $207k 2.8k 73.20
Proshares Tr Fund 0.0 $207k 4.3k 47.69
Erin Energy (ERINQ) 0.0 $206k 69k 2.96
Israel Chemicals 0.0 $205k 41k 5.00
Pmc-sierra Opt Call Option 0.0 $205k 25k 8.05
Fifth Str Sr Floating Rate 0.0 $203k 23k 8.98
Cvr Partners Lp unit 0.0 $202k 17k 12.00
Ocean Rig Udw Opt Call Option 0.0 $201k 40k 5.00
Astronics Corporation (ATRO) 0.0 $201k 2.9k 70.16
Companhia Siderurgica Nacion Opt Put Option (SID) 0.0 $201k 196k 1.03
Proshares Tr Opt Call Option 0.0 $201k 8.8k 22.86
Valley Natl Bancorp Opt Call Option (VLY) 0.0 $201k 20k 10.00
HEICO Corporation (HEI.A) 0.0 $200k 4.0k 50.15
Niska Gas Storage Partners 0.0 $200k 67k 3.00
Hub (HUBG) 0.0 $200k 5.0k 40.00
TriCo Bancshares (TCBK) 0.0 $199k 8.3k 24.05
Compass Minerals International (CMP) 0.0 $199k 2.3k 84.51
India Fund (IFN) 0.0 $198k 7.6k 26.05
Dhi (DHX) 0.0 $197k 25k 7.99
Aerojet Rocketdyne Hldgs Opt Call Option 0.0 $196k 9.8k 20.00
Triangle Pete Corp Opt Call Option 0.0 $196k 38k 5.14
Pbf Energy Inc cl a (PBF) 0.0 $196k 7.0k 27.96
Huntington Ingalls Inds (HII) 0.0 $196k 1.7k 114.58
CVB Financial (CVBF) 0.0 $195k 11k 17.06
Strayer Education 0.0 $195k 2.9k 66.67
Hatteras Finl Corp Trus 0.0 $195k 12k 16.38
PharMerica Corporation 0.0 $195k 5.5k 35.21
FEI Company 0.0 $194k 2.4k 82.42
Cresud S A C I F Y A Adr (CRESY) 0.0 $194k 15k 13.01
Endologix 0.0 $194k 13k 15.01
Agree Realty Corp Trus (ADC) 0.0 $193k 6.7k 28.97
Angie's List 0.0 $193k 32k 6.02
Vanguard Small Cap Growth Fund Etf Fund (VBK) 0.0 $193k 1.4k 134.31
Delek US Holdings 0.0 $192k 5.3k 35.98
Taylor Morrison Hom (TMHC) 0.0 $191k 9.6k 19.96
M/I Homes (MHO) 0.0 $191k 7.9k 24.06
James River Group Holdings L (JRVR) 0.0 $190k 7.6k 25.03
Coca Cola Femsa S A B De C V Adr (KOF) 0.0 $190k 2.4k 79.17
Diplomat Pharmacy 0.0 $190k 4.1k 46.30
Vital Therapies Opt Put Option 0.0 $190k 9.0k 21.03
Navios Maritime Partners 0.0 $189k 19k 9.99
Rli (RLI) 0.0 $186k 3.6k 51.16
OSI Systems (OSIS) 0.0 $185k 2.7k 68.03
Greif (GEF) 0.0 $185k 6.6k 28.17
Inogen (INGN) 0.0 $185k 4.2k 44.04
Proshares Tr Ii Opt Put Option (UGL) 0.0 $185k 5.0k 37.06
Legacytexas Financial 0.0 $183k 6.1k 30.00
Uti Worldwide 0.0 $183k 20k 8.97
Infrareit 0.0 $183k 6.5k 28.01
Liquidity Services Opt Put Option (LQDT) 0.0 $181k 20k 9.02
Goodrich Petroleum Corporation 0.0 $180k 184k 0.98
Proshares Tr Opt Put Option (ROM) 0.0 $180k 2.4k 75.00
Arcos Dorados Holdings Opt Call Option (ARCO) 0.0 $179k 36k 5.00
Vistaoutdoor (VSTO) 0.0 $179k 4.1k 43.75
Celadon (CGIP) 0.0 $179k 9.0k 19.94
Watts Water Technologies (WTS) 0.0 $179k 3.5k 51.11
Markel Corporation (MKL) 0.0 $178k 222.00 801.80
First Tr Ise Revere Nat Gas Opt Put Option 0.0 $175k 20k 9.00
Xpo Logistics Bond (Principal) 0.0 $175k 63k 2.78
Jack Henry & Associates (JKHY) 0.0 $175k 2.7k 63.92
Trustmark Corporation (TRMK) 0.0 $175k 7.2k 24.29
Nordson Corporation (NDSN) 0.0 $175k 2.0k 86.96
VirnetX Holding Corporation 0.0 $172k 43k 4.06
Comstock Resources 0.0 $172k 53k 3.24
Radware Opt Call Option (RDWR) 0.0 $171k 8.0k 21.43
Bio-Rad Laboratories (BIO) 0.0 $171k 683.00 250.00
PetMed Express (PETS) 0.0 $171k 10k 16.78
Xpo Logistics Inc equity (XPO) 0.0 $170k 3.8k 44.99
Impax Laboratories 0.0 $169k 3.7k 45.45
Aspen Aerogels (ASPN) 0.0 $169k 28k 5.98
Urstadt Biddle Pptys Trus 0.0 $169k 9.4k 18.00
Rubicon Proj 0.0 $169k 12k 14.01
Belmond 0.0 $169k 14k 12.50
Gazit Globe (GZTGF) 0.0 $168k 14k 12.50
Rsp Permian 0.0 $168k 6.0k 28.10
Powershs Db Multi Sect Comm Opt Call Option 0.0 $168k 9.9k 16.94
Envestnet (ENV) 0.0 $168k 4.2k 39.80
Cyberonics Opt Call Option 0.0 $167k 2.8k 58.89
Maximus (MMS) 0.0 $167k 2.6k 63.49
Visteon Corporation (VC) 0.0 $166k 1.6k 101.51
Relypsa 0.0 $166k 5.0k 33.12
2u 0.0 $165k 5.2k 31.98
Bonanza Creek Energy 0.0 $165k 9.2k 17.90
Pdc Energy 0.0 $164k 3.1k 52.63
RealPage 0.0 $164k 8.6k 19.04
Knowles (KN) 0.0 $164k 9.1k 18.01
Foster L B Opt Put Option (FSTR) 0.0 $164k 4.8k 34.00
Kirby Corporation (KEX) 0.0 $163k 2.1k 75.99
Inovalon Holdings Inc Cl A 0.0 $162k 6.0k 27.03
CVR Energy (CVI) 0.0 $162k 4.4k 36.78
Universal American 0.0 $162k 16k 10.03
Nuverra Environmental Soluti 0.0 $162k 27k 6.04
Marketo 0.0 $162k 5.8k 28.07
National Fuel Gas (NFG) 0.0 $161k 2.8k 58.02
Republic Awys Hldgs Opt Call Option 0.0 $161k 18k 8.89
Federated National Holding C 0.0 $161k 6.7k 24.07
Amkor Technology Opt Call Option (AMKR) 0.0 $160k 32k 5.04
Titan Machy Bond (Principal) 0.0 $159k 194k 0.82
Grupo Financiero Santander M Adr 0.0 $159k 18k 8.98
Kosmos Energy 0.0 $159k 20k 7.94
Peapack-Gladstone Financial (PGC) 0.0 $159k 7.2k 22.00
Qualys (QLYS) 0.0 $158k 3.9k 40.04
Trinet (TNET) 0.0 $158k 6.3k 25.07
Wesco Intl Bond (Principal) 0.0 $157k 65k 2.42
shares First Bancorp P R (FBP) 0.0 $157k 39k 3.99
FXCM 0.0 $157k 162k 0.97
Tyler Technologies (TYL) 0.0 $156k 1.2k 128.18
Powershs Db Us Dollar Index Opt Call Option 0.0 $156k 7.1k 21.97
Bancolombia S A Adr 0.0 $155k 3.6k 42.92
Babcock & Wilcox 0.0 $155k 4.9k 31.99
Vivint Solar 0.0 $155k 13k 12.02
Providence Service Corporation 0.0 $154k 3.5k 43.87
Bt Group Adr 0.0 $154k 2.2k 70.00
HMS Holdings 0.0 $154k 9.0k 17.07
Stifel Financial (SF) 0.0 $153k 2.6k 58.82
Novagold Res Opt Call Option (NG) 0.0 $152k 51k 3.01
Lennox International (LII) 0.0 $151k 1.4k 106.71
General Communication 0.0 $151k 8.9k 17.03
Hovnanian Enterprises Opt Put Option 0.0 $151k 76k 1.98
Lincoln Electric Holdings (LECO) 0.0 $150k 2.5k 60.05
Career Education Corp Opt Put Option 0.0 $150k 50k 2.98
Cabela's Incorporated 0.0 $149k 3.5k 42.55
Aerie Pharmaceuticals 0.0 $149k 8.7k 17.00
Ceva (CEVA) 0.0 $148k 7.8k 19.03
Caleres (CAL) 0.0 $148k 4.7k 31.38
Investment Technology 0.0 $146k 6.1k 23.87
Ep Energy 0.0 $146k 12k 12.00
VCA Antech 0.0 $145k 2.7k 53.70
Bruker Corp Opt Call Option (BRKR) 0.0 $145k 7.2k 20.00
Dolby Laboratories (DLB) 0.0 $144k 3.7k 39.51
ACI Worldwide (ACIW) 0.0 $144k 6.1k 23.50
Prothena (PRTA) 0.0 $144k 2.8k 52.27
CryoLife (AORT) 0.0 $143k 13k 11.06
D Tumi Holdings 0.0 $142k 7.1k 19.98
Hancock Holding Company (HWC) 0.0 $142k 2.8k 50.00
Momenta Pharmaceuticals 0.0 $142k 8.6k 16.39
Pool Corporation Opt Put Option (POOL) 0.0 $142k 2.0k 70.00
Cherry Hill Mtg Invt Corp Trus (CHMI) 0.0 $141k 8.9k 15.92
Silicon Laboratories Opt Put Option (SLAB) 0.0 $141k 2.6k 54.29
Huaneng Pwr Intl Opt Put Option 0.0 $140k 2.7k 51.85
World Acceptance (WRLD) 0.0 $140k 2.3k 60.96
ViaSat (VSAT) 0.0 $139k 2.3k 59.63
Iamgold Corp (IAG) 0.0 $139k 70k 1.98
Bgc Partners Bond (Principal) 0.0 $138k 133k 1.04
Graham Hldgs (GHC) 0.0 $138k 128.00 1078.12
First American Financial (FAF) 0.0 $138k 4.6k 30.30
Nautilus (BFXXQ) 0.0 $138k 6.6k 20.89
Triumph (TGI) 0.0 $137k 1.6k 83.33
Market Vectors Etf Tr Fund 0.0 $136k 7.1k 19.04
CNO Financial (CNO) 0.0 $136k 7.6k 17.78
Prosperity Bancshares (PB) 0.0 $135k 2.4k 57.03
McGrath Rent (MGRC) 0.0 $135k 4.6k 29.61
Bank of the Ozarks 0.0 $135k 3.0k 45.45
Merrimack Pharmaceuticals In 0.0 $134k 11k 11.99
Sequenom Opt Put Option 0.0 $133k 44k 3.00
Sonic Automotive (SAH) 0.0 $132k 5.8k 22.93
Constant Contact 0.0 $132k 4.7k 28.22
Gsv Cap Corp Opt Put Option 0.0 $132k 13k 10.00
Banner Corp Opt Call Option (BANR) 0.0 $132k 2.8k 46.96
QCR Holdings (QCRH) 0.0 $131k 6.2k 20.98
Mesa Laboratories (MLAB) 0.0 $131k 1.5k 85.77
Contango Oil & Gas Company 0.0 $130k 11k 11.49
Ishares Opt Call Option (IEZ) 0.0 $130k 2.7k 48.00
Hannon Armstrong (HASI) 0.0 $129k 6.4k 20.07
Powersecure Intl Opt Call Option 0.0 $129k 9.5k 13.64
Pbf Logistics Lp unit ltd ptnr 0.0 $129k 5.6k 23.11
Hexcel Corporation (HXL) 0.0 $129k 2.4k 52.63
Starz Opt Call Option 0.0 $128k 3.2k 40.00
Direxion Shs Etf Tr Fund (TECL) 0.0 $128k 3.8k 34.07
Nidec Corp Adr (NJDCY) 0.0 $128k 7.2k 17.83
Cheniere Energy Bond (Principal) 0.0 $128k 170k 0.75
Proshares Tr Opt Call Option 0.0 $128k 2.4k 54.12
Inteliquent Opt Put Option 0.0 $127k 7.1k 17.83
Calavo Growers (CVGW) 0.0 $126k 2.5k 50.79
Signal Genetics 0.0 $126k 63k 2.00
Rcs Cap 0.0 $126k 18k 7.02
Ishares California Amt-free Bond Etf Fund (CMF) 0.0 $125k 1.1k 115.53
Belden (BDC) 0.0 $125k 1.5k 81.17
Rogers Communications -cl B (RCI) 0.0 $125k 3.6k 34.97
Royal Bk Scotland Group Adr 0.0 $125k 11k 10.96
Gevo 0.0 $125k 42k 3.01
Zagg Opt Call Option 0.0 $125k 18k 7.04
StanCorp Financial 0.0 $125k 1.5k 85.71
Celldex Therapeutics 0.0 $124k 5.0k 25.08
WELLS FARGO &amp Conv (WFC.PL) 0.0 $124k 103.00 1200.00
Geospace Technologies (GEOS) 0.0 $123k 5.4k 22.99
Scholastic Corporation (SCHL) 0.0 $123k 2.8k 43.76
Spdr Series Trust Fund (RWR) 0.0 $123k 1.5k 83.84
Sterling Bancorp 0.0 $123k 8.8k 13.91
Dicerna Pharmaceuticals 0.0 $123k 9.5k 12.95
PhotoMedex 0.0 $122k 122k 1.00
Rex Energy Corporation Opt Put Option 0.0 $121k 24k 5.00
Affimed Therapeutics B V 0.0 $121k 9.3k 13.00
Hillenbrand Opt Put Option (HI) 0.0 $121k 4.0k 30.00
Orbotech Ltd Com Stk 0.0 $120k 6.0k 20.00
Capitol Acquisition Corp Ii 0.0 $120k 12k 10.00
Financial Engines 0.0 $120k 2.8k 42.24
United Community Financial 0.0 $120k 24k 4.99
CoStar (CSGP) 0.0 $119k 578.00 206.35
Cst Brands 0.0 $119k 3.3k 36.36
Five Prime Therapeutics 0.0 $118k 4.9k 24.01
Covisint 0.0 $117k 39k 3.00
Ez (EZPW) 0.0 $117k 16k 7.26
Galapagos Nv Adr (GLPG) 0.0 $117k 2.3k 50.87
ZIOPHARM Oncology 0.0 $115k 9.6k 12.01
Vicor Corporation (VICR) 0.0 $115k 7.6k 15.15
National Instruments 0.0 $115k 3.9k 29.65
Diversified Real Asset Inc F Fund 0.0 $115k 6.8k 17.03
Investors Ban 0.0 $115k 9.6k 11.99
Regulus Therapeutics 0.0 $115k 12k 9.98
Associated Banc Corp Opt Call Option (ASB) 0.0 $114k 5.7k 20.00
Whiting Usa Tr Ii Trus 0.0 $114k 57k 2.00
Fair Isaac Corporation (FICO) 0.0 $114k 1.2k 97.56
Cosan Ltd shs a 0.0 $113k 19k 6.00
Destination Maternity Corporation 0.0 $113k 10k 10.97
General Mtrs Warr 0.0 $113k 4.9k 23.01
Civeo 0.0 $113k 38k 2.96
Otonomy 0.0 $112k 5.1k 22.01
Deluxe Corporation (DLX) 0.0 $112k 1.8k 61.91
Luxfer Hldgs Adr 0.0 $112k 8.6k 13.04
Biomarin Pharmaceutical Bond (Principal) 0.0 $111k 70k 1.59
Exco Resources Opt Call Option 0.0 $110k 110k 1.00
Charles River Laboratories (CRL) 0.0 $109k 1.6k 69.96
Ligand Pharmaceuticals In (LGND) 0.0 $107k 911.00 117.65
Ishares Tr Fund (HDV) 0.0 $107k 1.5k 73.29
Capella Education Company Opt Call Option 0.0 $106k 1.9k 55.00
Pennymac Financial Service A 0.0 $106k 5.9k 18.11
Spdr Series Trust Fund (SPSB) 0.0 $106k 3.5k 30.07
Computer Programs & Systems (TBRG) 0.0 $105k 2.1k 51.28
China Unicom Opt Put Option 0.0 $105k 7.0k 15.00
Black Knight Finl Svcs Inc cl a 0.0 $105k 3.5k 29.87
Isle Of Capri Casinos Opt Call Option 0.0 $105k 5.8k 17.96
Lydall 0.0 $104k 3.6k 28.97
Titan Machinery (TITN) 0.0 $104k 7.4k 14.04
Mentor Graphics Corporation 0.0 $104k 3.8k 27.27
Air Methods Corporation 0.0 $104k 2.5k 41.27
Cempra 0.0 $104k 3.1k 33.93
CHINA PETE &amp CHEM CORP Adr 0.0 $103k 1.2k 84.98
Centrais Eletricas Brasileir Adr (EBR) 0.0 $103k 103k 1.00
Bebe Stores Opt Put Option 0.0 $103k 52k 1.98
Tg Therapeutics (TGTX) 0.0 $103k 6.4k 16.02
Fiesta Restaurant 0.0 $103k 2.1k 50.06
Syntel 0.0 $103k 2.2k 47.22
Zumiez (ZUMZ) 0.0 $103k 3.7k 27.78
Anixter International 0.0 $102k 1.6k 64.26
Echo Global Logistics 0.0 $102k 3.2k 32.00
IDT Corporation (IDT) 0.0 $101k 5.6k 18.17
Fuel Systems Solutions 0.0 $101k 15k 6.98
Precision Drilling Corp Opt Call Option 0.0 $100k 17k 5.94
Dex (DXCM) 0.0 $100k 1.3k 79.30
Eqt Gp Holdings Lp master ltd part 0.0 $100k 3.0k 32.89
Rollins (ROL) 0.0 $100k 3.6k 27.66
Hmh Holdings 0.0 $100k 3.9k 25.76
Geo Group Trus (GEO) 0.0 $99k 3.3k 30.30
Ocular Therapeutix (OCUL) 0.0 $99k 4.7k 20.98
Makemytrip Limited Mauritius (MMYT) 0.0 $99k 5.2k 19.04
SPX Corporation 0.0 $99k 1.4k 68.97
Direxion Shs Etf Tr Fund (MIDU) 0.0 $98k 3.8k 25.93
Monarch Casino & Resort (MCRI) 0.0 $98k 4.9k 20.02
Matthews Intl Corp Opt Call Option (MATW) 0.0 $98k 1.8k 53.33
Vascular Solutions 0.0 $97k 2.8k 34.15
Market Vectors Etf Tr Fund 0.0 $97k 4.2k 23.03
Sunedison Semiconductor 0.0 $97k 5.7k 16.94
Silver Spring Networks 0.0 $97k 8.1k 11.98
Howard Hughes 0.0 $97k 688.00 140.35
Aircastle Opt Call Option 0.0 $96k 4.4k 21.88
Powershares Global Etf Trust Fund 0.0 $96k 8.0k 12.00
First Tr Exchange Traded Fund (FV) 0.0 $96k 4.0k 24.00
MaxLinear (MXL) 0.0 $96k 8.0k 12.03
Zeltiq Aesthetics 0.0 $96k 3.3k 28.97
Nelnet (NNI) 0.0 $96k 2.2k 43.13
Aspen Insurance Holdings 0.0 $95k 2.0k 46.91
Horsehead Holding 0.0 $95k 13k 7.41
West Pharmaceutical Services (WST) 0.0 $95k 1.4k 66.67
Super Micro Computer 0.0 $94k 3.3k 28.97
Progress Software Corporation (PRGS) 0.0 $94k 3.3k 28.57
Gold Resource Corporation (GORO) 0.0 $92k 46k 2.01
Heritage-Crystal Clean 0.0 $91k 6.5k 14.08
Carpenter Technology Corporation (CRS) 0.0 $91k 1.9k 48.78
Murphy Usa (MUSA) 0.0 $90k 1.6k 57.14
Proshares Tr pshs ult nasb (BIB) 0.0 $90k 1.0k 90.00
Symetra Finl Corp 0.0 $90k 3.7k 24.08
Advisory Board Company 0.0 $90k 1.7k 52.93
Commscope Hldg (COMM) 0.0 $89k 3.0k 30.00
TCF Financial Corporation 0.0 $89k 5.6k 16.03
Cathay General Ban (CATY) 0.0 $89k 2.8k 31.85
Convergys Corporation 0.0 $89k 3.6k 24.87
Invacare Corporation 0.0 $88k 3.4k 26.32
Rigel Pharmaceuticals Opt Put Option 0.0 $88k 30k 2.97
JAKKS Pacific 0.0 $88k 9.8k 9.01
Barclays Bank Pref 0.0 $88k 3.5k 25.14
Orix Corp Adr (IX) 0.0 $88k 1.2k 74.07
Ishares Fund (SHV) 0.0 $88k 790.00 111.39
Spansion Bond (Principal) 0.0 $88k 42k 2.10
Pixelworks 0.0 $87k 18k 4.99
MarineMax (HZO) 0.0 $87k 3.8k 23.06
Braskem S A Adr (BAK) 0.0 $87k 11k 8.19
Quotient 0.0 $87k 6.2k 14.03
Trinseo S A 0.0 $87k 3.3k 26.21
Stewart Information Services Corporation (STC) 0.0 $87k 2.2k 38.86
Uranium Energy Corp Opt Put Option (UEC) 0.0 $87k 84k 1.03
Spdr Series Trust Fund 0.0 $86k 3.3k 26.32
Hyster Yale Materials Handling (HY) 0.0 $86k 1.3k 68.53
National Bank Hldgsk (NBHC) 0.0 $86k 4.3k 19.96
Ii Vi Opt Call Option 0.0 $86k 4.8k 18.00
Interval Leisure 0.0 $86k 3.9k 21.91
Minerals Technologies (MTX) 0.0 $85k 1.3k 67.73
Trade Str Residential 0.0 $84k 14k 5.95
Omeros Corporation (OMER) 0.0 $83k 4.9k 17.08
Universal Corporation (UVV) 0.0 $83k 1.2k 66.67
Klx Inc Com $0.01 0.0 $83k 1.9k 43.57
John Wiley & Sons (WLY) 0.0 $83k 1.5k 54.46
Allison Transmission Hldngs I (ALSN) 0.0 $83k 2.9k 29.06
Fulton Financial (FULT) 0.0 $83k 6.4k 13.01
Tsakos Energy Navigation Opt Call Option 0.0 $83k 8.3k 10.00
Sucampo Pharmaceuticals 0.0 $83k 5.1k 16.07
Tower International 0.0 $83k 3.2k 26.20
Martha Stewart Living Omnimedia 0.0 $83k 14k 6.00
Koppers Holdings (KOP) 0.0 $82k 3.3k 25.32
HNI Corporation (HNI) 0.0 $82k 1.6k 51.03
China Lodging Group Opt Put Option 0.0 $82k 4.1k 20.00
K2m Group Holdings 0.0 $82k 3.4k 23.86
Endochoice Hldgs 0.0 $82k 5.1k 16.08
Nrg Yield 0.0 $81k 3.9k 21.00
Science App Int'l (SAIC) 0.0 $81k 1.6k 52.02
Voxx International Corporation (VOXX) 0.0 $81k 10k 8.04
Intercept Pharmaceuticals In 0.0 $81k 332.00 243.59
Yingli Green Energy Hldg Opt Call Option 0.0 $81k 82k 0.99
Stealthgas (GASS) 0.0 $80k 13k 6.00
U.S. Physical Therapy (USPH) 0.0 $80k 1.3k 61.54
Powershares Global Etf Trust Fund 0.0 $80k 2.0k 40.22
BancorpSouth 0.0 $79k 4.1k 19.23
Burlington Stores (BURL) 0.0 $79k 1.6k 50.00
Epam Systems (EPAM) 0.0 $79k 1.1k 70.65
Nrg Yield Inc Cl A New cs 0.0 $79k 3.8k 21.00
Aceto Corporation 0.0 $78k 3.3k 23.95
1-800-flowers (FLWS) 0.0 $78k 7.8k 9.96
Tribune Co New Cl A 0.0 $78k 1.4k 55.12
Fresh Market 0.0 $78k 2.4k 31.75
Ishares Fund (EUFN) 0.0 $77k 3.5k 21.97
NBT Ban (NBTB) 0.0 $77k 2.9k 26.15
China Ming Yang Wind Pwr Gro Adr 0.0 $77k 39k 2.00
Banco Santander-Chile (BSAC) 0.0 $77k 3.8k 20.13
Maxwell Technologies Opt Put Option 0.0 $77k 15k 5.09
Carmike Cinemas 0.0 $76k 2.9k 26.03
Magellan Health Services 0.0 $76k 1.1k 70.02
Seacor Holdings Bond (Principal) 0.0 $75k 84k 0.89
Poly 0.0 $75k 6.0k 12.50
Cdw (CDW) 0.0 $75k 2.2k 34.09
Levy Acquisition 0.0 $74k 5.0k 14.95
General Mtrs Warr 0.0 $74k 4.9k 15.06
hhgregg (HGGG) 0.0 $73k 24k 3.02
Aspen Technology 0.0 $73k 1.6k 44.81
Berry Plastics (BERY) 0.0 $73k 2.3k 31.95
Gtt Communications 0.0 $73k 3.2k 23.05
BioTime 0.0 $73k 24k 3.00
Tristate Capital Hldgs 0.0 $72k 6.0k 11.98
Liberty Broadband Cl C (LBRDK) 0.0 $72k 1.4k 50.00
Forestar Group Opt Put Option 0.0 $72k 5.5k 12.96
Press Ganey Holdings 0.0 $72k 2.6k 27.98
Insperity (NSP) 0.0 $72k 1.4k 49.81
Armstrong World Inds Opt Call Option (AWI) 0.0 $71k 1.3k 54.00
Cardiovascular Systems 0.0 $71k 2.9k 25.00
Abraxas Petroleum 0.0 $71k 35k 2.02
Party City Hold 0.0 $71k 3.5k 20.11
Cedar Fair Opt Put Option 0.0 $71k 1.3k 54.44
Toro Company (TTC) 0.0 $70k 1.0k 69.23
Guidewire Software (GWRE) 0.0 $70k 1.3k 52.20
Allied World Assurance 0.0 $69k 1.7k 40.98
Wci Cmntys Inc Com Par $0.01 0.0 $69k 2.9k 24.09
John B. Sanfilippo & Son (JBSS) 0.0 $69k 1.4k 50.77
New York Times Company (NYT) 0.0 $68k 5.1k 13.33
Market Vectors Etf Tr Fund 0.0 $68k 3.2k 21.18
Potlatch Corp Trus (PCH) 0.0 $68k 2.0k 34.69
Telus Ord (TU) 0.0 $68k 2.0k 34.00
Encore Cap Group Bond (Principal) 0.0 $68k 74k 0.92
Earthlink Hldgs Corp Opt Call Option 0.0 $68k 9.7k 7.01
Dycom Industries (DY) 0.0 $68k 1.2k 57.82
Pra (PRAA) 0.0 $67k 1.1k 60.77
UMB Financial Corporation (UMBF) 0.0 $66k 1.2k 57.50
Alexander & Baldwin (ALEX) 0.0 $66k 1.7k 38.73
Molson Coors Brewing (TAP.A) 0.0 $66k 929.00 71.04
Tetra Tech (TTEK) 0.0 $66k 2.6k 25.05
Threshold Pharmaceuticals 0.0 $66k 16k 4.01
ISHARES S&ampP GSCI COMMODITY I Fund (GSG) 0.0 $66k 3.2k 20.87
Monro Muffler Brake (MNRO) 0.0 $65k 1.0k 63.35
Ishares Fund (TUR) 0.0 $65k 1.6k 41.67
Apple Hospitality Reit Trus (APLE) 0.0 $65k 3.7k 17.64
Alpha Nat Res Bond (Principal) 0.0 $65k 1.1M 0.06
Tucows, Inc. Cmn Class A (TCX) 0.0 $65k 2.4k 27.08
Chemtura Corporation 0.0 $65k 2.3k 27.88
Wolverine World Wide (WWW) 0.0 $65k 2.1k 30.77
Sabine Royalty Tr Trus (SBR) 0.0 $64k 1.7k 37.43
Vanguard Scottsdale Fds Fund (VGIT) 0.0 $64k 996.00 64.26
Wisdomtree Tr Fund (AIVI) 0.0 $63k 1.5k 42.00
Brink's Company (BCO) 0.0 $63k 1.2k 52.63
American Rlty Cap Pptys Bond (Principal) 0.0 $62k 67k 0.93
GSI Technology (GSIT) 0.0 $62k 12k 5.21
Criteo S A Adr (CRTO) 0.0 $62k 1.3k 46.27
FTI Consulting (FCN) 0.0 $62k 1.5k 41.01
Nextera Energy Partners (XIFR) 0.0 $62k 1.6k 38.75
Lancaster Colony (MZTI) 0.0 $62k 685.00 90.51
Western Alliance Bancorporation (WAL) 0.0 $62k 1.7k 35.43
Granite Construction (GVA) 0.0 $62k 1.4k 43.48
Powershs Db Multi Sect Comm Opt Call Option 0.0 $61k 4.3k 14.21
Foamix Pharmaceuticals 0.0 $61k 6.1k 9.95
Herman Miller (MLKN) 0.0 $61k 2.2k 27.40
Lpl Financial Holdings (LPLA) 0.0 $60k 1.3k 45.84
Validus Holdings 0.0 $59k 1.4k 41.24
Jive Software 0.0 $59k 12k 4.94
Powershares Global Etf Trust Fund 0.0 $59k 3.1k 19.09
Proshares Tr Opt Call Option (USD) 0.0 $59k 700.00 84.29
Wingstop (WING) 0.0 $59k 2.1k 28.10
ImmunoGen 0.0 $59k 4.2k 13.95
VSE Corporation (VSEC) 0.0 $58k 1.1k 52.94
Opower 0.0 $58k 5.2k 11.15
Luxottica Group S P A Adr 0.0 $58k 875.00 66.29
Photronics Bond (Principal) 0.0 $58k 55k 1.05
Hyatt Hotels Corporation (H) 0.0 $58k 777.00 74.07
Zayo Group Hldgs 0.0 $57k 2.3k 24.98
Innospec (IOSP) 0.0 $57k 1.3k 45.06
Knoll 0.0 $56k 2.3k 25.04
Overstock Com Inc Del Opt Call Option (BBBY) 0.0 $56k 2.5k 22.17
Emcor (EME) 0.0 $56k 1.2k 46.71
TechTarget 0.0 $56k 7.0k 8.00
Asbury Automotive (ABG) 0.0 $56k 636.00 87.72
Cass Information Systems (CASS) 0.0 $56k 918.00 60.61
Prestige Brands Holdings (PBH) 0.0 $55k 1.2k 45.25
Hooker Furniture Corporation (HOFT) 0.0 $55k 2.2k 24.92
Everyday Health 0.0 $55k 4.6k 11.92
Trevena 0.0 $55k 9.1k 5.99
Wisdomtree Tr Fund (DEM) 0.0 $54k 1.3k 43.20
Drew Industries 0.0 $54k 892.00 60.47
United Financial Ban 0.0 $54k 4.1k 13.02
Celsion Corporation 0.0 $54k 26k 2.09
Newpark Res Bond (Principal) 0.0 $53k 51k 1.05
Navigant Consulting 0.0 $53k 4.3k 12.35
Vince Hldg 0.0 $53k 4.8k 11.05
Immersion Corporation (IMMR) 0.0 $53k 4.4k 11.95
Monolithic Power Systems (MPWR) 0.0 $53k 1.0k 51.95
Fairway Group Holdings 0.0 $52k 17k 3.02
Actua Corporation 0.0 $52k 3.7k 14.20
QuinStreet (QNST) 0.0 $52k 8.7k 5.99
Rpx Corp 0.0 $52k 3.2k 16.05
Pinnacle Financial Partners (PNFP) 0.0 $52k 967.00 53.38
Exterran Holdings 0.0 $52k 1.4k 36.59
Azz Opt Call Option (AZZ) 0.0 $52k 992.00 52.00
Littelfuse (LFUS) 0.0 $52k 579.00 89.04
Werner Enterprises (WERN) 0.0 $51k 1.6k 31.25
Columbia Sportswear Company (COLM) 0.0 $51k 911.00 56.18
Pernix Therapeutics Holdings 0.0 $51k 10k 4.98
Pengrowth Energy Corp Opt Put Option 0.0 $51k 26k 2.00
Chemed Corp Com Stk (CHE) 0.0 $50k 397.00 126.76
Grand Canyon Education (LOPE) 0.0 $50k 1.2k 43.48
Dime Community Bancshares 0.0 $50k 3.1k 16.15
Spdr Index Shs Fds Fund 0.0 $50k 2.4k 21.05
Ishares Tr Fund (INDA) 0.0 $50k 1.7k 29.85
Orbcomm 0.0 $50k 8.3k 5.99
Healthcare Services (HCSG) 0.0 $50k 1.6k 31.39
Essendant 0.0 $49k 1.2k 40.00
MB Financial 0.0 $49k 1.4k 34.05
MDC PARTNERS INC CL A SUB Vtg 0.0 $49k 2.6k 18.98
Chimerix (CMRX) 0.0 $49k 1.0k 47.83
Ishares Tr Fund (IEV) 0.0 $49k 1.1k 43.01
EnPro Industries (NPO) 0.0 $48k 878.00 54.95
Century Communities (CCS) 0.0 $48k 2.4k 20.08
Ishares Tr Opt Call Option (IYM) 0.0 $48k 600.00 80.00
Vanguard Index Fds Fund (VO) 0.0 $48k 378.00 126.98
Brown-Forman Corporation (BF.A) 0.0 $48k 435.00 110.34
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $48k 1.7k 29.04
SYNNEX Corporation (SNX) 0.0 $48k 617.00 76.92
United Online 0.0 $48k 3.2k 15.04
Paragon Offshore Plc equity 0.0 $47k 48k 0.99
Entegris (ENTG) 0.0 $47k 3.5k 13.43
Trivascular Technologies 0.0 $47k 9.4k 4.99
Opus Bank 0.0 $47k 1.3k 36.21
Endurance Specialty Hldgs Lt 0.0 $47k 718.00 65.46
LogMeIn 0.0 $47k 737.00 63.67
Intrexon 0.0 $47k 963.00 48.46
First Financial Bankshares (FFIN) 0.0 $47k 1.4k 33.78
Boston Private Financial Holdings 0.0 $46k 3.5k 13.18
Bristow 0.0 $46k 851.00 54.05
Resource Cap Corp Bond (Principal) 0.0 $46k 50k 0.92
Powershares Global Etf Trust Fund 0.0 $46k 3.3k 14.09
National Commerce 0.0 $46k 1.8k 25.29
International Speedway Corporation 0.0 $46k 1.1k 42.25
BioDelivery Sciences International 0.0 $45k 6.5k 6.99
Spdr Ser Tr Fund (SJNK) 0.0 $45k 1.6k 27.73
Sequential Brands 0.0 $45k 3.0k 15.09
PRGX Global 0.0 $45k 11k 4.04
Primero Mining Corporation 0.0 $45k 15k 3.01
Transunion (TRU) 0.0 $45k 1.8k 24.93
Halozyme Therapeutics (HALO) 0.0 $44k 2.2k 20.41
Redwood Tr Trus (RWT) 0.0 $44k 2.9k 15.19
Beacon Roofing Supply (BECN) 0.0 $44k 1.3k 33.80
PetroQuest Energy 0.0 $44k 44k 1.01
Royal Bk Scotland Group Pref 0.0 $44k 1.7k 25.29
Wisdomtree Tr Fund (DGS) 0.0 $44k 1.0k 44.00
Powershares Etf Trust Fund 0.0 $44k 1.3k 35.20
Atrion Corporation (ATRI) 0.0 $44k 132.00 333.33
Ishares Fund (ISCV) 0.0 $44k 360.00 122.22
Nathan's Famous (NATH) 0.0 $44k 1.2k 37.17
Enova Intl (ENVA) 0.0 $44k 2.1k 20.83
Six Flags Entertainment (SIX) 0.0 $44k 1.2k 36.36
John Bean Technologies Corporation (JBTM) 0.0 $43k 1.2k 37.25
Vanguard Index Fds Fund (VUG) 0.0 $43k 395.00 108.86
Seacoast Bkg Corp Fla (SBCF) 0.0 $43k 2.9k 15.06
Wisdomtree Tr Fund (DEW) 0.0 $43k 1.0k 43.00
51job Adr 0.0 $43k 1.3k 33.08
Ishares Opt Call Option (IAT) 0.0 $43k 1.2k 35.83
Cbiz (CBZ) 0.0 $43k 4.7k 9.06
Barnes 0.0 $43k 1.2k 35.29
QLogic Corporation 0.0 $43k 3.0k 14.33
Mueller Industries (MLI) 0.0 $42k 1.1k 37.04
Cyrusone Trus 0.0 $42k 1.7k 25.00
Glacier Ban (GBCI) 0.0 $42k 1.4k 29.05
Nanostring Technologies (NSTGQ) 0.0 $42k 2.7k 15.30
Spdr Index Shs Fds Fund 0.0 $42k 1.9k 22.43
Neogen Corporation (NEOG) 0.0 $42k 877.00 47.34
Ishares Fund 0.0 $41k 2.2k 19.23
Sciclone Pharmaceuticals Opt Call Option 0.0 $41k 4.5k 9.14
Mobile Mini 0.0 $41k 1.0k 40.00
CTS Corporation (CTS) 0.0 $41k 2.1k 19.19
Gran Tierra Energy Opt Call Option 0.0 $40k 20k 2.00
Patriot National 0.0 $40k 1.6k 25.00
National Beverage (FIZZ) 0.0 $40k 1.8k 21.99
Pennymac Mtg Invt Tr Trus (PMT) 0.0 $40k 2.4k 16.78
Vedanta Adr 0.0 $40k 3.1k 12.99
Selective Insurance (SIGI) 0.0 $40k 1.4k 29.30
Cabot Microelectronics Corporation 0.0 $39k 891.00 44.25
ePlus (PLUS) 0.0 $39k 515.00 76.17
Ituran Location And Control (ITRN) 0.0 $39k 1.8k 21.82
Kite Pharma 0.0 $39k 632.00 61.73
Civitas Solutions 0.0 $39k 1.8k 21.37
First Citizens BancShares (FCNCA) 0.0 $39k 149.00 261.75
BNC Ban 0.0 $39k 2.1k 18.89
Home BancShares (HOMB) 0.0 $39k 1.1k 35.75
Malibu Boats (MBUU) 0.0 $39k 1.9k 20.09
Petroleo Brasileiro SA (PBR.A) 0.0 $39k 4.8k 8.07
Incyte Corp Bond (Principal) 0.0 $39k 19k 2.05
Federal Signal Corp Opt Call Option (FSS) 0.0 $39k 2.8k 14.00
Franklin Electric (FELE) 0.0 $38k 1.2k 31.25
Redwood Tr Bond (Principal) 0.0 $38k 42k 0.91
Francescas Hldgs Corp 0.0 $38k 3.3k 11.70
Myers Industries (MYE) 0.0 $38k 2.0k 19.33
Heska Corporation 0.0 $38k 1.3k 29.03
Amer (UHAL) 0.0 $38k 116.00 327.59
iShares S&P Global 100 Index (IOO) 0.0 $38k 510.00 74.51
Electronics For Imaging 0.0 $38k 897.00 42.36
H.B. Fuller Company (FUL) 0.0 $38k 962.00 39.50
Yadkin Finl Corp 0.0 $38k 1.9k 20.20
E.W. Scripps Company (SSP) 0.0 $38k 1.8k 21.21
Mlp Qep Midstream Partners 0.0 $38k 2.2k 17.38
Cornerstone Ondemand 0.0 $38k 1.1k 33.71
Examworks 0.0 $38k 941.00 40.00
Greatbatch 0.0 $37k 691.00 54.19
Helix Energy Solutions (HLX) 0.0 $37k 3.8k 9.80
Mitcham Industries 0.0 $37k 9.0k 4.11
Autobytel 0.0 $37k 3.0k 12.50
Gentherm (THRM) 0.0 $37k 689.00 53.70
Cooper Tire & Rubber Company 0.0 $37k 1.1k 33.58
Hortonworks 0.0 $37k 1.4k 25.61
Triumph Ban (TFIN) 0.0 $37k 2.8k 13.29
Old National Ban (ONB) 0.0 $37k 2.6k 14.29
Sparton Corporation 0.0 $37k 1.4k 27.10
NuVasive 0.0 $37k 951.00 38.46
Radius Health 0.0 $37k 608.00 60.00
Travelzoo (TZOO) 0.0 $37k 3.3k 11.12
Eagle Ban (EGBN) 0.0 $36k 853.00 42.70
Proto Labs (PRLB) 0.0 $36k 571.00 63.49
Centrais Eletricas Brasileir Adr (EBR.B) 0.0 $36k 18k 1.98
Tornier Nv 0.0 $36k 1.5k 24.11
Cys Invts Trus 0.0 $36k 5.1k 7.01
Natus Medical 0.0 $36k 812.00 44.20
Amicus Therapeutics (FOLD) 0.0 $36k 1.9k 18.87
Mitsubishi Ufj Finl Group In Adr (MUFG) 0.0 $36k 5.2k 6.93
Choice Hotels International (CHH) 0.0 $36k 654.00 54.35
Cogent Communications (CCOI) 0.0 $35k 963.00 36.59
Imprivata 0.0 $35k 2.2k 16.08
Matson (MATX) 0.0 $35k 831.00 42.12
NOVA MEASURING Instruments L (NVMI) 0.0 $35k 2.9k 12.16
Union Bankshares Corporation 0.0 $35k 1.4k 24.14
USANA Health Sciences (USNA) 0.0 $35k 255.00 136.05
Haynes International (HAYN) 0.0 $35k 554.00 62.50
Mueller Water Products (MWA) 0.0 $35k 4.0k 8.63
Ion Geophysical Corp Opt Put Option 0.0 $34k 34k 1.00
Cutera 0.0 $34k 2.6k 13.33
Glycomimetics 0.0 $34k 4.9k 6.93
Nexstar Broadcasting (NXST) 0.0 $34k 599.00 56.76
Tahoe Resources 0.0 $34k 2.8k 11.94
Capstead Mtg Corp Trus 0.0 $34k 3.1k 11.02
Cooper Standard Holdings (CPS) 0.0 $34k 562.00 60.50
Echostar Corporation (SATS) 0.0 $34k 701.00 48.50
ABM Industries (ABM) 0.0 $34k 1.1k 31.75
Scorpio Tankers 0.0 $34k 3.4k 9.92
Artisan Partners (APAM) 0.0 $34k 712.00 47.30
Biotelemetry 0.0 $34k 3.8k 8.95
Wns Holdings Adr 0.0 $34k 1.3k 26.03
Coherent 0.0 $34k 575.00 58.33
Columbia Banking System (COLB) 0.0 $34k 1.2k 28.57
Endeavour Silver Corp (EXK) 0.0 $34k 38k 0.89
Cash America International 0.0 $33k 1.3k 26.32
Entellus Medical Cm 0.0 $33k 1.3k 25.33
Balchem Corporation (BCPC) 0.0 $33k 595.00 55.46
Korn/Ferry International (KFY) 0.0 $33k 965.00 34.20
Ishares Fund (EWP) 0.0 $33k 1.0k 33.00
ESCO Technologies (ESE) 0.0 $33k 919.00 35.71
Customers Ban (CUBI) 0.0 $33k 1.2k 26.46
ManTech International Corporation 0.0 $33k 1.2k 27.52
Acorda Therapeutics 0.0 $32k 873.00 37.04
Proshares Tr Fund (SAA) 0.0 $32k 518.00 61.78
Integra LifeSciences Holdings (IART) 0.0 $32k 489.00 65.44
RBC Bearings Incorporated (RBC) 0.0 $32k 446.00 71.75
National Health Invs Bond (Principal) 0.0 $32k 32k 1.00
Capitol Federal Financial (CFFN) 0.0 $32k 2.7k 11.90
Masimo Corporation (MASI) 0.0 $32k 841.00 38.05
Select Medical Holdings Corporation (SEM) 0.0 $32k 2.0k 15.93
Forward Air Corporation 0.0 $32k 678.00 47.06
Trecora Resources 0.0 $32k 2.1k 15.07
Michaels Cos Inc/the 0.0 $32k 1.1k 27.59
Provident Financial Services (PFS) 0.0 $32k 2.5k 12.50
Parker Drilling Company 0.0 $31k 10k 3.03
STAAR Surgical Company (STAA) 0.0 $31k 3.4k 9.01
CONMED Corporation (CNMD) 0.0 $31k 529.00 58.60
Pioneer Energy Svcs Corp Opt Call Option 0.0 $31k 5.2k 6.00
Deltic Timber Corporation 0.0 $31k 471.00 65.38
Ishares Fund (THD) 0.0 $31k 415.00 73.53
Insmed (INSM) 0.0 $30k 1.2k 25.00
Jefferies Group Bond (Principal) 0.0 $30k 29k 1.03
Lance 0.0 $30k 935.00 32.09
Heritage Financial Corporation (HFWA) 0.0 $30k 1.8k 16.87
Applied Industrial Technologies (AIT) 0.0 $30k 768.00 39.06
Tcp Capital 0.0 $30k 2.0k 15.00
Apollo Coml Real Est Fin Trus (ARI) 0.0 $30k 1.9k 16.17
Tenaris S A Opt Put Option (TS) 0.0 $30k 1.1k 27.27
Select Comfort 0.0 $30k 1.0k 29.97
Dorman Products (DORM) 0.0 $30k 614.00 48.54
SPS Commerce (SPSC) 0.0 $29k 462.00 62.94
Pacific Premier Ban 0.0 $29k 1.8k 16.00
NACCO Industries (NC) 0.0 $29k 480.00 60.42
National Penn Bancshares 0.0 $29k 2.7k 10.82
Community Bank System (CBU) 0.0 $29k 780.00 37.18
Steelcase (SCS) 0.0 $29k 1.6k 18.19
Abengoa Yield 0.0 $29k 938.00 30.92
Ban (TBBK) 0.0 $29k 3.2k 8.94
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $29k 2.1k 14.06
Kamada Ord Ils1.00 (KMDA) 0.0 $28k 9.5k 2.95
Amc Entmt Hldgs Inc Cl A 0.0 $28k 931.00 30.08
Constellation Brands 0.0 $28k 240.00 116.67
Prospect Capital Corporation (PSEC) 0.0 $28k 4.0k 7.00
AMN Healthcare Services (AMN) 0.0 $28k 910.00 30.77
Sizmek 0.0 $28k 4.0k 6.98
Bravo Brio Restaurant 0.0 $28k 2.1k 13.10
Abaxis 0.0 $27k 527.00 52.08
HEICO Corporation (HEI) 0.0 $27k 470.00 58.25
U.s. Concrete Inc Cmn 0.0 $27k 732.00 37.36
Cambrex Corporation 0.0 $27k 622.00 43.48
First Midwest Ban 0.0 $27k 1.5k 18.11
News Corp Class B cos (NWS) 0.0 $27k 1.9k 14.05
Simpson Manufacturing (SSD) 0.0 $27k 806.00 33.50
Enstar Group (ESGR) 0.0 $27k 173.00 156.07
Nuveen Ariz Prem Income Mun Fund (NAZ) 0.0 $27k 1.9k 13.88
Everbank Finl 0.0 $27k 1.9k 13.89
Calgon Carbon Corporation 0.0 $27k 1.4k 19.39
Supernus Pharmaceuticals (SUPN) 0.0 $26k 1.3k 20.20
Medifast (MED) 0.0 $26k 811.00 32.26
ACCO Brands Corporation (ACCO) 0.0 $26k 2.4k 10.70
Simmons First National Corporation (SFNC) 0.0 $26k 571.00 45.53
Omnicell (OMCL) 0.0 $26k 694.00 37.46
El Paso Electric Company 0.0 $26k 775.00 33.55
Ormat Technologies (ORA) 0.0 $26k 711.00 36.57
G&K Services 0.0 $26k 382.00 68.06
Popeyes Kitchen 0.0 $26k 443.00 58.69
Evertec (EVTC) 0.0 $26k 1.3k 20.67
Regal Entertainment 0.0 $26k 1.3k 19.76
MedAssets 0.0 $26k 1.2k 22.49
Veritiv Corp - When Issued 0.0 $26k 753.00 34.48
Alder Biopharmaceuticals 0.0 $26k 409.00 62.50
Stepan Company (SCL) 0.0 $25k 437.00 57.97
Servisfirst Bancshares (SFBS) 0.0 $25k 704.00 35.97
Luminex Corporation 0.0 $25k 857.00 29.41
Sonus Networks Opt Call Option 0.0 $25k 4.2k 5.94
Monotype Imaging Holdings 0.0 $25k 1.1k 23.57
Hologic Bond (Principal) 0.0 $25k 21k 1.19
New York Mtg Tr Trus 0.0 $25k 3.5k 7.24
Trimas Corporation (TRS) 0.0 $25k 867.00 28.84
Ensign (ENSG) 0.0 $25k 487.00 51.33
La-Z-Boy Incorporated (LZB) 0.0 $25k 980.00 25.51
American Cap Mtg Invt Corp Trus 0.0 $25k 1.6k 15.23
Diamond Resorts International 0.0 $25k 797.00 31.37
WesBan (WSBC) 0.0 $25k 734.00 34.06
Ellington Financial 0.0 $25k 1.4k 17.72
Astoria Financial Corporation 0.0 $25k 2.1k 11.98
Aegean Marine Petroleum Netw Opt Call Option 0.0 $25k 2.0k 12.00
Corcept Therapeutics Incorporated (CORT) 0.0 $24k 4.0k 6.01
Pacific Drilling Sa 0.0 $24k 12k 2.03
Landec Corporation (LFCR) 0.0 $24k 1.7k 13.99
WestAmerica Ban (WABC) 0.0 $24k 489.00 49.08
First Cash Financial Services 0.0 $24k 538.00 44.61
Morningstar (MORN) 0.0 $24k 308.00 77.92
WD-40 Company (WDFC) 0.0 $24k 280.00 85.71
Mattress Firm Holding 0.0 $24k 393.00 61.07
BroadSoft 0.0 $24k 638.00 37.50
BJ's Restaurants (BJRI) 0.0 $24k 470.00 50.85
Rush Enterprises (RUSHA) 0.0 $24k 908.00 25.97
Ints Intl 0.0 $24k 1.8k 13.14
TAL International 0.0 $23k 767.00 30.53
Ftd Cos 0.0 $23k 929.00 25.00
Armour Residential Reit Trus 0.0 $23k 11k 2.02
Lumos Networks 0.0 $23k 1.6k 14.06
Tootsie Roll Industries (TR) 0.0 $23k 704.00 32.67
Third Point Reinsurance 0.0 $23k 1.6k 14.24
Fox Factory Hldg (FOXF) 0.0 $23k 1.4k 16.15
Independent Bank (INDB) 0.0 $23k 500.00 46.00
Greenhill & Co 0.0 $23k 559.00 41.14
Spartannash 0.0 $23k 717.00 32.08
Premier (PINC) 0.0 $23k 599.00 38.40
Cray 0.0 $23k 781.00 29.45
Forum Energy Technolo 0.0 $23k 1.1k 20.26
Heritage Financial 0.0 $23k 777.00 29.60
MiMedx (MDXG) 0.0 $23k 2.1k 11.06
Cadiz (CDZI) 0.0 $23k 2.9k 7.93
A.M. Castle & Co. 0.0 $23k 3.9k 5.90
Pegasystems (PEGA) 0.0 $23k 1.1k 20.45
Liberty Broadband Corporation (LBRDA) 0.0 $23k 626.00 36.50
Cato Corporation (CATO) 0.0 $23k 644.00 35.46
Quaker Chemical Corporation (KWR) 0.0 $23k 294.00 76.92
Raptor Pharmaceutical 0.0 $22k 1.6k 13.89
CIRCOR International 0.0 $22k 402.00 55.56
Renesola Opt Put Option 0.0 $22k 24k 0.95
Exponent (EXPO) 0.0 $22k 499.00 44.09
Healthequity (HQY) 0.0 $22k 694.00 31.70
Park National Corporation (PRK) 0.0 $22k 249.00 88.35
Brady Corporation (BRC) 0.0 $22k 915.00 24.04
Shanda Games Opt Call Option 0.0 $22k 3.6k 6.11
Endurance Intl Group Hldgs I 0.0 $22k 1.1k 19.61
Citrix Sys Bond (Principal) 0.0 $22k 21k 1.05
Inovio Pharmaceuticals 0.0 $22k 1.4k 15.15
Proshares Tr Opt Call Option 0.0 $22k 1.2k 18.18
Ofg Ban (OFG) 0.0 $22k 2.1k 10.24
Tfs Finl Corp Opt Call Option (TFSL) 0.0 $22k 1.4k 15.00
Clubcorp Hldgs 0.0 $22k 881.00 24.39
Albany International (AIN) 0.0 $22k 666.00 32.26
Silvercorp Metals Opt Put Option (SVM) 0.0 $21k 23k 0.95
Aegerion Pharmaceuticals 0.0 $21k 984.00 21.74
Senomyx 0.0 $21k 4.3k 4.88
LivePerson (LPSN) 0.0 $21k 2.4k 8.70
Independence Contract Dril I 0.0 $21k 2.5k 8.34
Advantage Oil & Gas 0.0 $21k 3.5k 6.00
Clearwater Paper (CLW) 0.0 $21k 364.00 57.69
Advanced Energy Industries (AEIS) 0.0 $21k 781.00 26.89
Insight Enterprises (NSIT) 0.0 $21k 744.00 28.23
Tallgrass Energy Gp Lp master ltd part 0.0 $21k 675.00 31.11
Avg Technologies 0.0 $21k 784.00 26.79
Bottomline Technologies 0.0 $21k 782.00 26.85
Silicom (SILC) 0.0 $21k 587.00 35.78
Andersons (ANDE) 0.0 $21k 544.00 38.60
Chemical Financial Corporation 0.0 $21k 646.00 32.51
Bbcn Ban 0.0 $21k 1.5k 13.80
Rci Hospitality Hldgs Opt Call Option (RICK) 0.0 $21k 1.9k 11.05
Northwest Bancshares (NWBI) 0.0 $21k 1.8k 11.62
Gamco Investors (GAMI) 0.0 $21k 292.00 70.59
Blueprint Medicines (BPMC) 0.0 $21k 804.00 25.60
Iridium Communications (IRDM) 0.0 $21k 1.7k 11.76
Kraton Performance Polymers 0.0 $20k 759.00 26.67
RPC Opt Call Option (RES) 0.0 $20k 1.5k 13.33
Xinyuan Real Estate Adr 0.0 $20k 6.7k 2.97
First Financial Ban (FFBC) 0.0 $20k 1.2k 16.95
Kearny Finl Corp Md (KRNY) 0.0 $20k 1.8k 11.17
US Ecology 0.0 $20k 413.00 48.43
Chart Industries (GTLS) 0.0 $20k 584.00 34.25
Heartland Express (HTLD) 0.0 $20k 964.00 20.75
MTS Systems Corporation 0.0 $20k 286.00 69.93
Chesapeake Utilities Corporation (CPK) 0.0 $20k 388.00 51.55
MCG Capital Corporation 0.0 $20k 5.0k 4.00
Vanguard World Fds Fund (VFH) 0.0 $20k 400.00 50.00
Spdr Series Trust Fund 0.0 $20k 909.00 22.00
Web 0.0 $20k 839.00 23.84
Innophos Holdings 0.0 $20k 399.00 50.13
Compania Cervecerias Unidas Adr (CCU) 0.0 $20k 975.00 20.51
Hrg 0.0 $20k 1.5k 13.31
Akamai Technologies Bond (Principal) 0.0 $20k 19k 1.05
Macrogenics (MGNX) 0.0 $20k 598.00 33.33
FBL Financial 0.0 $20k 339.00 58.44
Intra Cellular Therapies (ITCI) 0.0 $20k 534.00 37.04
United Fire & Casualty (UFCS) 0.0 $20k 598.00 33.02
Neoprobe 0.0 $20k 19k 1.02
Ag Mtg Invt Tr Trus 0.0 $19k 1.1k 18.40
Ply Gem Hldgs Opt Put Option 0.0 $19k 1.6k 12.00
Fibrogen 0.0 $19k 967.00 20.00
American Woodmark Corporation (AMWD) 0.0 $19k 359.00 53.10
Ampio Pharmaceuticals 0.0 $19k 9.7k 1.95
Toll Bros Fin Corp Bond (Principal) 0.0 $19k 18k 1.06
Standex Int'l (SXI) 0.0 $19k 244.00 77.87
Model N (MODN) 0.0 $19k 1.8k 10.55
Terra Nitrogen Company 0.0 $19k 150.00 126.67
Ldr Hldg 0.0 $19k 444.00 42.79
Luxoft Holding Inc cmn 0.0 $19k 350.00 54.29
Cubic Corporation 0.0 $19k 414.00 45.89
Beneficial Ban 0.0 $19k 1.6k 12.02
S&T Ban (STBA) 0.0 $19k 665.00 28.57
Renasant (RNST) 0.0 $19k 606.00 31.35
CTC Media 0.0 $19k 9.4k 2.03
Silicon Graphics Intl Corp Opt Call Option 0.0 $19k 3.2k 6.00
China Green Agriculture Opt Put Option 0.0 $19k 9.6k 1.97
Seventy Seven Energy Opt Put Option 0.0 $19k 6.1k 3.11
Boingo Wireless 0.0 $19k 2.3k 8.18
Modine Manufacturing (MOD) 0.0 $19k 969.00 19.23
Tennant Company (TNC) 0.0 $19k 372.00 50.00
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $18k 18k 1.00
Western Asset Mtg Cap Corp Trus 0.0 $18k 1.3k 13.47
Attunity 0.0 $18k 1.4k 12.91
Merit Medical Systems (MMSI) 0.0 $18k 842.00 21.38
Sykes Enterprises, Incorporated 0.0 $18k 745.00 24.16
Seaboard Corporation (SEB) 0.0 $18k 5.00 3600.00
Biomarin Pharmaceutical Bond (Principal) 0.0 $18k 12k 1.50
Colony Cap Bond (Principal) 0.0 $18k 18k 1.00
Spok Holdings (SPOK) 0.0 $18k 1.1k 16.54
Otter Tail Corporation (OTTR) 0.0 $18k 718.00 25.07
Wesco Aircraft Holdings 0.0 $18k 1.2k 15.25
Nmi Hldgs Inc cl a (NMIH) 0.0 $18k 2.2k 8.36
Dixie (DXYN) 0.0 $18k 1.8k 9.99
Versar 0.0 $18k 5.9k 3.05
Omnova Solutions Opt Call Option 0.0 $18k 2.7k 6.67
Olympic Steel Opt Call Option (ZEUS) 0.0 $18k 1.1k 16.67
Enanta Pharmaceuticals (ENTA) 0.0 $18k 368.00 48.39
Analogic Corporation 0.0 $18k 267.00 66.67
Regis Corporation 0.0 $18k 890.00 20.00
HealthStream (HSTM) 0.0 $18k 623.00 28.57
CSG Systems International (CSGS) 0.0 $18k 706.00 25.00
First Merchants Corporation (FRME) 0.0 $18k 815.00 21.51
Mitel Networks Corp 0.0 $17k 2.3k 7.41
Suncoke Energy (SXC) 0.0 $17k 1.4k 12.20
Fairpoint Communications 0.0 $17k 955.00 18.02
Safe Bulkers Inc Com Stk (SB) 0.0 $17k 5.7k 3.00
Aratana Therapeutics 0.0 $17k 601.00 28.57
Fortuna Silver Mines 0.0 $17k 5.5k 3.09
Tronox 0.0 $17k 1.2k 13.98
Therapeuticsmd 0.0 $17k 2.4k 7.00
Green Dot Corporation (GDOT) 0.0 $17k 879.00 19.34
P.H. Glatfelter Company 0.0 $17k 825.00 20.61
Monmouth Real Estate Invt Trus 0.0 $17k 1.9k 9.16
Aaon (AAON) 0.0 $17k 784.00 21.68
Libbey 0.0 $17k 418.00 40.67
Gigamon 0.0 $17k 523.00 32.50
Extended Stay Amer Trus 0.0 $17k 949.00 17.91
Safety Insurance (SAFT) 0.0 $17k 290.00 58.62
Amerisafe (AMSF) 0.0 $17k 364.00 46.70
Virtus Investment Partners (VRTS) 0.0 $17k 131.00 129.77
Badger Meter (BMI) 0.0 $17k 276.00 61.59
Fcb Financial Holdings-cl A 0.0 $17k 536.00 31.72
Talmer Ban 0.0 $17k 1.0k 16.27
Cnova N V 0.0 $17k 3.4k 5.04
B2gold Corp Bond (Principal) 0.0 $17k 19k 0.89
Extreme Networks (EXTR) 0.0 $17k 6.0k 2.82
Aluminum Corp China Opt Call Option 0.0 $17k 1.4k 12.00
Marcus & Millichap (MMI) 0.0 $17k 344.00 48.78
Zix Corporation 0.0 $17k 3.2k 5.23
Lumenis Ltd shs cl b 0.0 $17k 1.3k 12.80
British Amern Tob Adr (BTI) 0.0 $17k 156.00 106.67
Amec Foster Wheeler Opt Call Option 0.0 $17k 1.4k 11.98
Benchmark Electronics (BHE) 0.0 $16k 1.1k 15.38
Universal Technical Institute (UTI) 0.0 $16k 2.2k 7.43
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $16k 876.00 18.42
Symmetry Surgical 0.0 $16k 2.0k 7.96
Broadsoft Bond (Principal) 0.0 $16k 15k 1.07
Connecture 0.0 $16k 1.6k 9.83
Wilshire Ban 0.0 $16k 1.4k 11.85
Photronics (PLAB) 0.0 $16k 1.9k 8.55
Comfort Systems USA (FIX) 0.0 $16k 714.00 22.41
Team 0.0 $16k 399.00 40.10
Shenandoah Telecommunications Company (SHEN) 0.0 $16k 464.00 34.48
Infinity Property and Casualty 0.0 $16k 219.00 73.06
Sun Hydraulics Corporation 0.0 $16k 433.00 36.95
CNA Financial Corporation (CNA) 0.0 $16k 427.00 37.47
Performance Sports 0.0 $16k 867.00 18.45
BioSpecifics Technologies 0.0 $16k 303.00 52.38
Shake Shack Inc cl a (SHAK) 0.0 $16k 265.00 59.21
Stage Stores 0.0 $16k 992.00 15.79
Uni Pixel Opt Call Option 0.0 $16k 7.8k 2.00
Karyopharm Therapeutics 0.0 $15k 508.00 30.30
Fred's 0.0 $15k 887.00 17.14
FormFactor (FORM) 0.0 $15k 1.2k 12.82
Amphastar Pharmaceuticals (AMPH) 0.0 $15k 700.00 21.51
Tutor Perini Corporation (TPC) 0.0 $15k 718.00 20.89
Universal Insurance Holdings (UVE) 0.0 $15k 614.00 24.43
Ameris Ban (ABCB) 0.0 $15k 614.00 24.43
Brookline Ban 0.0 $15k 1.3k 11.20
Mistras (MG) 0.0 $15k 820.00 18.29
Dominion Res Inc Va Conv 0.0 $15k 275.00 54.55
P.A.M. Transportation Services (PAMT) 0.0 $15k 257.00 58.37
Multi-Color Corporation 0.0 $15k 241.00 62.24
Universal Electronics (UEIC) 0.0 $15k 302.00 49.67
Tompkins Financial Corporation (TMP) 0.0 $15k 285.00 52.63
LSB Industries (LXU) 0.0 $15k 377.00 39.79
San Juan Basin Rty Tr Trus (SJT) 0.0 $15k 1.5k 10.00
Hydrogenics Corporation 0.0 $15k 1.5k 10.00
Insulet Corp Bond (Principal) 0.0 $15k 16k 0.94
Hanmi Financial (HAFC) 0.0 $15k 612.00 24.51
American Residential Pptys I Trus 0.0 $15k 854.00 17.56
New Media Inv Grp 0.0 $15k 854.00 17.56
FARO Technologies (FARO) 0.0 $15k 331.00 45.32
State Street Bank Financial 0.0 $15k 685.00 21.90
Interactive Intelligence Group 0.0 $15k 332.00 45.18
Ishares Fund (EIS) 0.0 $15k 290.00 51.72
Gaslog 0.0 $15k 796.00 18.84
Brookfield Ppty Partners L P unit ltd partn 0.0 $15k 695.00 21.58
SkyWest (SKYW) 0.0 $15k 997.00 15.05
Retailmenot 0.0 $15k 827.00 18.14
Apollo Residential Mtg Trus 0.0 $15k 1.0k 14.59
Priceline Grp Bond (Principal) 0.0 $15k 14k 1.07
Perficient (PRFT) 0.0 $15k 848.00 17.65
Sagent Pharmaceuticals 0.0 $15k 454.00 32.26
Ladder Cap Corp Trus (LADR) 0.0 $15k 960.00 15.08
Navigators 0.0 $15k 217.00 66.67
Applied Micro Circuits Corporation 0.0 $14k 1.8k 8.00
Ruth's Hospitality 0.0 $14k 718.00 19.61
Revance Therapeutics 0.0 $14k 380.00 37.04
Vonage Holdings 0.0 $14k 3.6k 3.94
Ixia 0.0 $14k 1.2k 12.08
TowneBank (TOWN) 0.0 $14k 871.00 16.07
City Holding Company (CHCO) 0.0 $14k 291.00 48.11
WSFS Financial Corporation (WSFS) 0.0 $14k 543.00 25.78
Capital Senior Living Corporation 0.0 $14k 564.00 24.82
Derma Sciences 0.0 $14k 2.0k 7.00
Ishares Tr Fund (EIDO) 0.0 $14k 589.00 23.77
Standard Motor Products (SMP) 0.0 $14k 381.00 36.75
Atara Biotherapeutics 0.0 $14k 278.00 50.36
Southside Bancshares (SBSI) 0.0 $14k 484.00 28.93
Catchmark Timber Tr Trus 0.0 $14k 1.3k 11.03
Raven Industries 0.0 $14k 724.00 19.34
Eros International 0.0 $14k 540.00 25.93
Lakeland Financial Corporation (LKFN) 0.0 $14k 319.00 43.89
Primoris Services (PRIM) 0.0 $14k 742.00 18.87
National Gen Hldgs 0.0 $14k 684.00 20.47
Meridian Ban 0.0 $14k 1.1k 13.32
Cytosorbents (CTSO) 0.0 $14k 2.3k 6.17
Anworth Mortgage Asset Cp Trus 0.0 $14k 3.5k 4.03
Ryland Group Bond (Principal) 0.0 $14k 15k 0.93
Mercury Computer Systems (MRCY) 0.0 $14k 835.00 16.67
Knightsbridge Tankers 0.0 $14k 4.7k 2.94
Zafgen 0.0 $14k 370.00 37.04
Empire District Electric Company 0.0 $14k 900.00 15.15
SeaChange International 0.0 $14k 1.9k 7.24
Resource Cap Corp Trus 0.0 $13k 4.2k 3.09
Dynex Cap Trus 0.0 $13k 1.8k 7.42
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $13k 720.00 18.06
Newport Corporation 0.0 $13k 762.00 17.06
PGT 0.0 $13k 913.00 14.24
8x8 (EGHT) 0.0 $13k 1.7k 7.71
Cohen & Steers (CNS) 0.0 $13k 388.00 33.51
Coherus Biosciences (CHRS) 0.0 $13k 452.00 28.76
Roadrunner Transportation Services Hold. 0.0 $13k 538.00 24.16
Continental Bldg Prods 0.0 $13k 603.00 21.56
Bankrate 0.0 $13k 1.3k 10.19
Employers Holdings (EIG) 0.0 $13k 610.00 21.31
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $13k 334.00 38.92
Sandy Spring Ban (SASR) 0.0 $13k 472.00 27.54
Ovascience 0.0 $13k 470.00 27.66
Rice Midstream Partners Lp unit ltd partn 0.0 $13k 775.00 16.77
Heartland Financial USA (HTLF) 0.0 $13k 340.00 38.24
Xoom 0.0 $13k 611.00 21.28
Epizyme 0.0 $13k 556.00 23.38
Eagle Pharmaceuticals (EGRX) 0.0 $13k 164.00 79.27
Nice Sys Opt Call Option (NICE) 0.0 $13k 200.00 65.00
Biglari Holdings 0.0 $13k 32.00 406.25
Allscripts Healthcare Solutn Bond (Principal) 0.0 $13k 13k 1.00
Cornerstone Ondemand Bond (Principal) 0.0 $13k 13k 1.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $13k 89.00 146.07
Cavco Industries (CVCO) 0.0 $13k 167.00 77.84
Virgin America 0.0 $13k 484.00 26.86
Ishares Fund (EZA) 0.0 $13k 196.00 66.33
Cardinal Financial Corporation 0.0 $13k 615.00 21.14
Steiner Leisure Ltd Com Stk 0.0 $13k 246.00 52.85
Quanex Building Products Corporation (NX) 0.0 $13k 649.00 20.03
Materion Corporation (MTRN) 0.0 $13k 385.00 33.77
D Fluidigm Corp Del (LAB) 0.0 $13k 552.00 23.55
ICF International (ICFI) 0.0 $13k 373.00 34.85
Oritani Financial 0.0 $13k 842.00 15.44
TTM Technologies (TTMI) 0.0 $13k 1.5k 8.87
Cowen 0.0 $13k 2.1k 6.10
Hill International 0.0 $13k 2.5k 5.20
Forest City Enterprises Bond (Principal) 0.0 $13k 11k 1.18
Franklin Covey (FC) 0.0 $13k 622.00 20.73
PROS Holdings (PRO) 0.0 $13k 596.00 21.43
SciQuest 0.0 $13k 882.00 14.16
Arlington Asset Investment 0.0 $13k 474.00 26.32
Millennial Media 0.0 $12k 12k 1.04
Remy Intl Inc Hldg 0.0 $12k 602.00 20.41
Berkshire Hills Ban (BBT) 0.0 $12k 614.00 20.00
Northfield Bancorp (NFBK) 0.0 $12k 977.00 12.50
Tuesday Morning Corporation 0.0 $12k 1.0k 12.05
Celestica 0.0 $12k 1.1k 10.64
Graham Corporation (GHM) 0.0 $12k 571.00 21.16
One Liberty Pptys Trus (OLP) 0.0 $12k 445.00 27.03
Pdl Biopharma Bond (Principal) 0.0 $12k 13k 0.92
Century Casinos (CNTY) 0.0 $12k 2.0k 6.02
Dht Holdings (DHT) 0.0 $12k 1.8k 6.76
TrustCo Bank Corp NY 0.0 $12k 1.8k 6.60
Connectone Banc (CNOB) 0.0 $12k 571.00 21.02
Triple-S Management 0.0 $12k 461.00 26.03
Resources Connection (RGP) 0.0 $12k 718.00 16.71
National HealthCare Corporation (NHC) 0.0 $12k 194.00 61.86
Myr (MYRG) 0.0 $12k 400.00 30.00
Sterling Construction Company (STRL) 0.0 $12k 3.0k 4.00
Endologix Bond (Principal) 0.0 $12k 12k 1.00
Medidata Solutions Bond (Principal) 0.0 $12k 10k 1.20
Ingles Markets, Incorporated (IMKTA) 0.0 $12k 255.00 47.06
Flushing Financial Corporation (FFIC) 0.0 $12k 562.00 21.35
Fabrinet (FN) 0.0 $12k 678.00 17.70
Gibraltar Industries (ROCK) 0.0 $12k 594.00 20.20
Global Eagle Acquisition Cor 0.0 $12k 886.00 13.54
Mazor Robotics Adr 0.0 $12k 900.00 13.33
Gulf Resources Opt Put Option 0.0 $12k 6.1k 1.97
Harmonic (HLIT) 0.0 $12k 2.1k 5.71
Cincinnati Bell 0.0 $12k 4.8k 2.44
Unitil Corporation (UTL) 0.0 $12k 357.00 32.97
Great Southern Ban (GSBC) 0.0 $12k 305.00 38.46
Genomic Health 0.0 $12k 412.00 28.17
Unifi (UFI) 0.0 $12k 345.00 33.33
United States Cellular Corporation (AD) 0.0 $12k 229.00 50.00
Approach Resources 0.0 $11k 1.8k 6.27
Ruckus Wireless 0.0 $11k 1.6k 7.04
Textainer Group Holdings 0.0 $11k 422.00 26.07
CenterState Banks 0.0 $11k 870.00 12.64
FIRST TR S&ampP REIT INDEX Fund (FRI) 0.0 $11k 540.00 20.37
Agenus 0.0 $11k 1.5k 7.53
Orthofix International Nv Com Stk 0.0 $11k 359.00 30.64
Xencor (XNCR) 0.0 $11k 545.00 20.18
inContact, Inc . 0.0 $11k 1.2k 9.35
Wisdomtree Tr Fund (EES) 0.0 $11k 136.00 80.88
Washington Trust Ban (WASH) 0.0 $11k 285.00 38.60
Vanguard World Fds Fund (VOX) 0.0 $11k 124.00 88.71
Starwood Ppty Tr Bond (Principal) 0.0 $11k 11k 1.00
Adeptus Health Inc-class A 0.0 $11k 118.00 93.22
Heritage Ins Hldgs (HRTG) 0.0 $11k 473.00 23.26
DXP Enterprises (DXPE) 0.0 $11k 242.00 45.45
Accelr8 Technology 0.0 $11k 412.00 26.70
Univar 0.0 $11k 412.00 26.70
Viper Energy Partners 0.0 $11k 600.00 18.33
AVX Corporation 0.0 $11k 884.00 12.44
Wabash Natl Corp Bond (Principal) 0.0 $11k 9.0k 1.22
CAI International 0.0 $11k 519.00 21.16
Xcerra 0.0 $11k 1.3k 8.16
Shoe Carnival (SCVL) 0.0 $11k 401.00 26.09
K12 Opt Put Option 0.0 $10k 1.0k 10.00
Asterias Biotherapeutics Opt Put Option 0.0 $10k 1.3k 7.81
Fluidigm Corp Del Bond (Principal) 0.0 $10k 11k 0.91
Teekay Tankers Ltd cl a 0.0 $10k 1.6k 6.18
Truecar (TRUE) 0.0 $10k 936.00 10.68
Entravision Communication (EVC) 0.0 $10k 1.2k 8.21
Gsi 0.0 $10k 658.00 15.20
Marten Transport (MRTN) 0.0 $10k 458.00 21.83
Q2 Holdings (QTWO) 0.0 $10k 373.00 26.81
Motorcar Parts of America (MPAA) 0.0 $10k 344.00 29.07
First Nbc Bank Holding 0.0 $10k 291.00 34.36
Achaogen 0.0 $10k 1.6k 6.25
Inc Resh Hldgs Inc cl a 0.0 $10k 248.00 40.32
Pacific Datavision Inc equity us cm 0.0 $10k 248.00 40.32
Vanguard World Fds Fund (VGT) 0.0 $10k 95.00 105.26
Stock Yards Ban (SYBT) 0.0 $10k 283.00 35.34
Bank Amer Corp Conv (BAC.PL) 0.0 $10k 9.00 1111.11
First Interstate Bancsystem (FIBK) 0.0 $10k 377.00 26.53
Tredegar Corporation (TG) 0.0 $10k 478.00 20.92
Sk Telecom Adr 0.0 $10k 427.00 23.42
Via 0.0 $10k 164.00 60.98
National Western Life Insurance Company 0.0 $10k 44.00 227.27
Air Transport Services (ATSG) 0.0 $10k 1.0k 9.91
Argan (AGX) 0.0 $10k 247.00 40.49
DTS 0.0 $10k 339.00 29.50
Bryn Mawr Bank 0.0 $10k 339.00 29.50
Kadant (KAI) 0.0 $10k 210.00 47.62
Gorman-Rupp Company (GRC) 0.0 $10k 364.00 27.47
Community Trust Ban (CTBI) 0.0 $10k 300.00 33.33
Inter Parfums (IPAR) 0.0 $10k 325.00 30.77
1st Source Corporation (SRCE) 0.0 $10k 286.00 34.97
Viad (PRSU) 0.0 $10k 385.00 25.97
Textura 0.0 $10k 379.00 26.39
Fmsa Hldgs 0.0 $10k 1.2k 8.18
Chegg (CHGG) 0.0 $10k 1.5k 6.85
Kforce (KFRC) 0.0 $10k 473.00 21.14
Ares Coml Real Estate Corp Trus (ACRE) 0.0 $10k 862.00 11.60
Whitestone Reit Trus (WSR) 0.0 $10k 738.00 13.55
United Dev Fdg Iv Trus 0.0 $10k 586.00 17.06
Clear Channel Outdoor Holdings 0.0 $10k 638.00 15.62
State Auto Financial 0.0 $9.9k 413.00 24.00
Oncomed Pharmaceuticals 0.0 $9.9k 406.00 24.39
Installed Bldg Prods (IBP) 0.0 $9.9k 424.00 23.26
Imperial Oil (IMO) 0.0 $9.9k 234.00 42.11
Idera Pharmaceuticals 0.0 $9.3k 1.8k 5.10
Akebia Therapeutics (AKBA) 0.0 $9.2k 523.00 17.54
Vectrus (VVX) 0.0 $9.0k 415.00 21.74
Kelly Services (KELYA) 0.0 $9.0k 568.00 15.85
Homestreet (MCHB) 0.0 $9.0k 421.00 21.38
Renewable Energy 0.0 $9.0k 840.00 10.71
SJW (HTO) 0.0 $9.0k 303.00 29.70
Moelis & Co (MC) 0.0 $9.0k 335.00 26.87
American Railcar Industries 0.0 $9.0k 181.00 49.72
Douglas Dynamics (PLOW) 0.0 $9.0k 427.00 21.08
Tangoe 0.0 $9.0k 747.00 12.05
Heidrick & Struggles International (HSII) 0.0 $9.0k 350.00 25.71
Patrick Industries (PATK) 0.0 $9.0k 242.00 37.19
BancFirst Corporation (BANF) 0.0 $9.0k 138.00 65.22
Ishares Tr Fund (EPHE) 0.0 $9.0k 245.00 36.73
Columbus McKinnon (CMCO) 0.0 $9.0k 384.00 23.44
Arvinmeritor Bond (Principal) 0.0 $9.0k 9.0k 1.00
Accuray Bond (Principal) 0.0 $9.0k 9.0k 1.00
Rally Software Development 0.0 $9.0k 489.00 18.40
Globant S A (GLOB) 0.0 $9.0k 292.00 30.82
LHC 0.0 $9.0k 248.00 36.29
Weis Markets (WMK) 0.0 $9.0k 211.00 42.65
Ennis (EBF) 0.0 $9.0k 495.00 18.18
PDF Solutions (PDFS) 0.0 $9.0k 585.00 15.38
Central Garden & Pet (CENTA) 0.0 $9.0k 810.00 11.11
Banc Of California (BANC) 0.0 $9.0k 693.00 12.99
Gilat Satellite Networks (GILT) 0.0 $9.0k 1.7k 5.20
Matrix Service Company (MTRX) 0.0 $9.0k 511.00 17.61
Comverse 0.0 $9.0k 434.00 20.74
Global Cash Access Holdings 0.0 $9.0k 1.3k 7.15
TETRA Technologies (TTI) 0.0 $9.0k 1.5k 5.91
Blount International 0.0 $9.0k 930.00 9.68
Quad/Graphics (QUAD) 0.0 $9.0k 549.00 16.39
Premiere Global Services 0.0 $9.0k 889.00 10.12
InterNAP Network Services 0.0 $9.0k 1.1k 8.56
Corenergy Infrastructure Tr Trus 0.0 $9.0k 1.5k 6.02
Dynegy Inc New Del Warr 0.0 $9.0k 2.2k 4.16
Gtx Inc Del Opt Call Option 0.0 $9.0k 8.6k 1.05
Nuvasive Bond (Principal) 0.0 $9.0k 7.0k 1.29
ShoreTel 0.0 $9.0k 1.4k 6.45
TeleTech Holdings 0.0 $8.9k 400.00 22.22
Alamos Gold 0.0 $8.6k 1.6k 5.38
OraSure Technologies (OSUR) 0.0 $8.5k 1.2k 6.99
Castlight Health 0.0 $8.5k 732.00 11.63
LeapFrog Enterprises 0.0 $8.2k 11k 0.75
Orion Marine (ORN) 0.0 $8.2k 708.00 11.56
Noodles & Co (NDLS) 0.0 $8.2k 476.00 17.17
Channeladvisor 0.0 $8.1k 554.00 14.60
Alpha Nat Res Bond (Principal) 0.0 $8.0k 108k 0.07
Medicines Bond (Principal) 0.0 $8.0k 7.0k 1.14
Spectrum Pharmaceuticals Bond (Principal) 0.0 $8.0k 9.0k 0.89
Energy Recovery Opt Call Option (ERII) 0.0 $8.0k 3.9k 2.05
Meadowbrook Insurance 0.0 $8.0k 961.00 8.32
West Marine 0.0 $8.0k 943.00 8.48
Del Friscos Restaurant 0.0 $8.0k 451.00 17.74
MainSource Financial 0.0 $8.0k 413.00 19.37
Dorian Lpg (LPG) 0.0 $8.0k 480.00 16.67
Hyde Park Bancorp, Mhc 0.0 $8.0k 536.00 14.93
Safeguard Scientifics 0.0 $8.0k 395.00 20.25
Era 0.0 $8.0k 395.00 20.25
Tribune Publishing 0.0 $8.0k 503.00 15.90
Daktronics (DAKT) 0.0 $8.0k 734.00 10.90
Chefs Whse (CHEF) 0.0 $8.0k 361.00 22.16
Wix (WIX) 0.0 $8.0k 357.00 22.41
Altisource Portfolio Solns S reg 0.0 $8.0k 272.00 29.41
Enterprise Financial Services (EFSC) 0.0 $8.0k 381.00 21.00
Independent Bank 0.0 $8.0k 186.00 43.01
America's Car-Mart (CRMT) 0.0 $8.0k 163.00 49.08
Superior Industries International (SSUP) 0.0 $8.0k 447.00 17.90
Park-Ohio Holdings (PKOH) 0.0 $8.0k 167.00 47.90
Ishares Fund (IMCG) 0.0 $8.0k 47.00 170.21
GP Strategies Corporation 0.0 $8.0k 250.00 32.00
Smart & Final Stores 0.0 $8.0k 465.00 17.20
Direxion Shs Etf Tr Opt Call Option 0.0 $8.0k 200.00 40.00
National Presto Industries (NPK) 0.0 $8.0k 92.00 86.96
Rex American Resources (REX) 0.0 $8.0k 127.00 62.99
Ishares Fund (ISCG) 0.0 $8.0k 54.00 148.15
Sp Plus 0.0 $8.0k 321.00 24.92
re Max Hldgs Inc cl a (RMAX) 0.0 $8.0k 226.00 35.40
Haverty Furniture Companies (HVT) 0.0 $8.0k 390.00 20.51
First Financial Corporation (THFF) 0.0 $8.0k 210.00 38.10
Peoples Ban (PEBO) 0.0 $8.0k 351.00 22.79
Xo Group 0.0 $8.0k 504.00 15.87
Tpg Specialty Lnding Inc equity 0.0 $8.0k 481.00 16.63
Kimball Electronics (KE) 0.0 $8.0k 560.00 14.29
Virtu Financial Inc Class A (VIRT) 0.0 $8.0k 364.00 21.98
American Public Education (APEI) 0.0 $8.0k 327.00 24.46
Movado (MOV) 0.0 $8.0k 307.00 26.06
Univest Corp. of PA (UVSP) 0.0 $8.0k 375.00 21.33
Intersect Ent 0.0 $8.0k 268.00 29.85
Kimball International 0.0 $8.0k 656.00 12.20
IntraLinks Holdings 0.0 $8.0k 769.00 10.40
Invivo Therapeutics Hldgs 0.0 $8.0k 508.00 15.75
Market Vectors Etf Tr Fund 0.0 $8.0k 438.00 18.26
Lion Biotechnologies 0.0 $8.0k 861.00 9.29
Om Asset Management 0.0 $8.0k 471.00 16.99
AngioDynamics (ANGO) 0.0 $8.0k 483.00 16.56
Crawford & Company (CRD.B) 0.0 $8.0k 1.0k 7.85
Northwest Biotherapeutics In (NWBO) 0.0 $8.0k 895.00 8.94
Alza Corp Bond (Principal) 0.0 $8.0k 6.0k 1.33
Cytokinetics (CYTK) 0.0 $8.0k 759.00 10.53
Almost Family 0.0 $7.8k 156.00 50.00
Versartis 0.0 $7.7k 493.00 15.62
EMC Insurance 0.0 $7.5k 252.00 29.70
Sasol Adr (SSL) 0.0 $7.4k 193.00 38.22
Digi International (DGII) 0.0 $7.0k 834.00 8.45
Forest City Enterprises Bond (Principal) 0.0 $7.0k 6.0k 1.17
Vertex Energy (VTNRQ) 0.0 $7.0k 3.3k 2.12
Nordic Amern Offshore 0.0 $7.0k 809.00 8.65
GenMark Diagnostics 0.0 $7.0k 806.00 8.68
Elizabeth Arden 0.0 $7.0k 499.00 14.03
Park Electrochemical 0.0 $7.0k 389.00 17.99
Carrols Restaurant 0.0 $7.0k 679.00 10.31
Westmoreland Coal Company 0.0 $7.0k 343.00 20.41
Clifton Ban 0.0 $7.0k 519.00 13.49
German American Ban (GABC) 0.0 $7.0k 254.00 27.56
Ruby Tuesday 0.0 $7.0k 1.2k 5.90
Middlesex Water Company (MSEX) 0.0 $7.0k 308.00 22.73
Armada Hoffler Pptys Trus (AHH) 0.0 $7.0k 812.00 8.62
Connecticut Water Service 0.0 $7.0k 212.00 33.02
Landauer 0.0 $7.0k 183.00 38.25
Dot Hill Systems 0.0 $7.0k 1.2k 5.98
NVE Corporation (NVEC) 0.0 $7.0k 92.00 76.09
Nanometrics Incorporated 0.0 $7.0k 460.00 15.22
Habit Restaurants Inc/the-a 0.0 $7.0k 220.00 31.82
Carriage Services (CSV) 0.0 $7.0k 312.00 22.44
Spdr Series Trust Fund (KIE) 0.0 $7.0k 100.00 70.00
WPP Adr (WPP) 0.0 $7.0k 64.00 109.38
Phi 0.0 $7.0k 239.00 29.29
Clayton Williams Energy 0.0 $7.0k 114.00 61.40
Digimarc Corporation (DMRC) 0.0 $7.0k 146.00 47.95
Cohu (COHU) 0.0 $7.0k 496.00 14.11
Flagstar Ban 0.0 $7.0k 393.00 17.81
Healthways 0.0 $7.0k 595.00 11.76
First of Long Island Corporation 0.0 $7.0k 233.00 30.04
Hci (HCI) 0.0 $7.0k 164.00 42.68
Aac Holdings 0.0 $7.0k 152.00 46.05
Rudolph Technologies 0.0 $7.0k 612.00 11.44
Forrester Research (FORR) 0.0 $7.0k 193.00 36.27
IPC The Hospitalist Company 0.0 $7.0k 122.00 57.38
Lennar Corporation (LEN.B) 0.0 $7.0k 154.00 45.45
Marcus Corporation (MCS) 0.0 $7.0k 351.00 19.94
Citi Trends (CTRN) 0.0 $7.0k 297.00 23.57
RigNet 0.0 $7.0k 231.00 30.30
Preferred Bank, Los Angeles (PFBC) 0.0 $7.0k 223.00 31.39
Mercantile Bank (MBWM) 0.0 $7.0k 323.00 21.67
Ishares Fund (EPU) 0.0 $7.0k 235.00 29.79
Cellular Biomedicine Group I 0.0 $7.0k 188.00 37.23
Insteel Industries (IIIN) 0.0 $7.0k 353.00 19.83
Cu Bancorp Calif 0.0 $7.0k 322.00 21.74
Global Brass & Coppr Hldgs I 0.0 $7.0k 411.00 17.03
Hometrust Bancshares (HTB) 0.0 $7.0k 388.00 18.04
Cross Country Healthcare (CCRN) 0.0 $7.0k 616.00 11.36
Sigma Designs 0.0 $7.0k 677.00 10.34
RTI Biologics 0.0 $7.0k 1.1k 6.37
Exar Corporation 0.0 $7.0k 753.00 9.30
Lionbridge Technologies 0.0 $7.0k 1.2k 5.69
Theravance Biopharma (TBPH) 0.0 $6.8k 571.00 11.90
Wausau Paper 0.0 $6.6k 925.00 7.14
FreightCar America (RAIL) 0.0 $6.2k 281.00 22.22
Market Vectors Etf Tr Fund 0.0 $6.2k 255.00 24.39
DURECT Corporation 0.0 $6.2k 3.2k 1.96
Kona Grill 0.0 $6.0k 322.00 18.75
InnerWorkings 0.0 $6.0k 1.1k 5.68
Harvest Natural Resources In Opt Put Option 0.0 $6.0k 6.0k 1.00
Ladenburg Thalmann Financial Services 0.0 $6.0k 2.0k 2.98
Bank Mutual Corporation 0.0 $6.0k 892.00 6.73
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.0k 1.4k 4.16
NewBridge Ban 0.0 $6.0k 686.00 8.75
Gain Capital Holdings 0.0 $6.0k 616.00 9.74
Stein Mart 0.0 $6.0k 562.00 10.68
Bazaarvoice 0.0 $6.0k 1.2k 5.14
Entercom Communications 0.0 $6.0k 486.00 12.35
Independent Bank Corporation (IBCP) 0.0 $6.0k 437.00 13.73
Pfenex 0.0 $6.0k 312.00 19.23
U M H Properties Trus (UMH) 0.0 $6.0k 698.00 8.60
First Defiance Financial 0.0 $6.0k 178.00 33.71
Bridge Ban 0.0 $6.0k 226.00 26.55
Paratek Pharmaceuticals 0.0 $6.0k 233.00 25.75
Peoples Financial Services Corp (PFIS) 0.0 $6.0k 144.00 41.67
Pericom Semiconductor 0.0 $6.0k 428.00 14.02
Barracuda Networks 0.0 $6.0k 155.00 38.71
Credit Suisse Nassau Brh Fund 0.0 $6.0k 158.00 37.97
American Science & Engineering 0.0 $6.0k 141.00 42.55
Methanex Corp (MEOH) 0.0 $6.0k 100.00 60.00
Bridge Capital Holdings 0.0 $6.0k 192.00 31.25
KEYW Holding 0.0 $6.0k 640.00 9.38
Natural Health Trends Cor (NHTC) 0.0 $6.0k 151.00 39.74
Taro Pharmaceutical Industries (TARO) 0.0 $6.0k 44.00 136.36
Bank of Marin Ban (BMRC) 0.0 $6.0k 115.00 52.17
Bassett Furniture Industries (BSET) 0.0 $6.0k 206.00 29.13
Meta Financial (CASH) 0.0 $6.0k 134.00 44.78
Stonegate Bk Ft Lauderdale 0.0 $6.0k 213.00 28.17
Covenant Transportation (CVLG) 0.0 $6.0k 224.00 26.79
Arrow Financial Corporation (AROW) 0.0 $6.0k 211.00 28.44
Black Box Corporation 0.0 $6.0k 293.00 20.48
Financial Institutions (FISI) 0.0 $6.0k 270.00 22.22
Camden National Corporation (CAC) 0.0 $6.0k 143.00 41.96
CorVel Corporation (CRVL) 0.0 $6.0k 189.00 31.75
CSS Industries 0.0 $6.0k 180.00 33.33
Cu (CULP) 0.0 $6.0k 198.00 30.30
Suffolk Ban 0.0 $6.0k 223.00 26.91
Mirati Therapeutics 0.0 $6.0k 190.00 31.58
First Community Bancshares (FCBC) 0.0 $6.0k 322.00 18.63
West Bancorporation (WTBA) 0.0 $6.0k 306.00 19.61
Panhandle Oil and Gas 0.0 $6.0k 316.00 18.99
First Ban (FBNC) 0.0 $6.0k 379.00 15.83
Par Petroleum (PARR) 0.0 $6.0k 306.00 19.61
Kratos Defense & Security Solutions (KTOS) 0.0 $6.0k 865.00 6.94
Stoneridge (SRI) 0.0 $6.0k 536.00 11.19
Hackett (HCKT) 0.0 $6.0k 458.00 13.10
PICO Holdings 0.0 $6.0k 441.00 13.61
Lexicon Pharmaceuticals (LXRX) 0.0 $6.0k 797.00 7.53
State National Cos 0.0 $6.0k 598.00 10.03
Mix Telematics Adr 0.0 $6.0k 801.00 7.49
Calix (CALX) 0.0 $6.0k 849.00 7.07
Furmanite Corporation 0.0 $6.0k 722.00 8.31
Park Sterling Bk Charlott 0.0 $6.0k 860.00 6.98
Curis 0.0 $6.0k 2.2k 2.72
Antares Pharma 0.0 $6.0k 3.0k 2.02
McClatchy Company 0.0 $6.0k 6.4k 0.94
Ciber 0.0 $5.0k 1.5k 3.32
Invesco Sr Income Tr Fund (VVR) 0.0 $5.0k 1.2k 4.17
MediciNova (MNOV) 0.0 $5.0k 1.8k 2.78
Eclipse Resources 0.0 $5.0k 917.00 5.45
Merge Healthcare 0.0 $5.0k 1.3k 3.79
CECO Environmental (CECO) 0.0 $5.0k 411.00 12.17
Anthera Pharmaceutcls 0.0 $5.0k 685.00 7.30
FutureFuel (FF) 0.0 $5.0k 468.00 10.68
Trovagene 0.0 $5.0k 468.00 10.68
Real Ind 0.0 $5.0k 468.00 10.68
Nexpoint Residential Tr Trus (NXRT) 0.0 $5.0k 362.00 13.81
EnerNOC 0.0 $5.0k 517.00 9.67
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $5.0k 300.00 16.67
GulfMark Offshore 0.0 $5.0k 490.00 10.20
Container Store (TCS) 0.0 $5.0k 311.00 16.08
Village Super Market (VLGEA) 0.0 $5.0k 137.00 36.50
Assembly Biosciences 0.0 $5.0k 274.00 18.25
Republic Bancorp, Inc. KY (RBCAA) 0.0 $5.0k 192.00 26.04
Limoneira Company (LMNR) 0.0 $5.0k 220.00 22.73
Fidelity Southern Corporation 0.0 $5.0k 319.00 15.67
Calamos Asset Management 0.0 $5.0k 342.00 14.62
Tejon Ranch Company (TRC) 0.0 $5.0k 202.00 24.75
Jones Energy Inc A 0.0 $5.0k 553.00 9.04
Ducommun Incorporated (DCO) 0.0 $5.0k 211.00 23.70
Consolidated-Tomoka Land 0.0 $5.0k 83.00 60.24
Omega Protein Corporation 0.0 $5.0k 415.00 12.05
MidWestOne Financial (MOFG) 0.0 $5.0k 151.00 33.11
Alcoa Conv 0.0 $5.0k 127.00 39.37
Strattec Security (STRT) 0.0 $5.0k 67.00 74.63
Hawaiian Telcom Holdco 0.0 $5.0k 207.00 24.15
Neophotonics Corp 0.0 $5.0k 534.00 9.36
2060000 Power Solutions International (PSIX) 0.0 $5.0k 89.00 56.18
Stock Bldg Supply Hldgs 0.0 $5.0k 281.00 17.79
Flexion Therapeutics 0.0 $5.0k 266.00 18.80
Frp Holdings (FRPH) 0.0 $5.0k 133.00 37.59
Woori Bk Adr 0.0 $5.0k 177.00 28.25
Speedway Motorsports 0.0 $5.0k 226.00 22.12
Flexsteel Industries (FLXS) 0.0 $5.0k 113.00 44.25
Eastman Kodak (KODK) 0.0 $5.0k 338.00 14.79
Aduro Biotech 0.0 $5.0k 160.00 31.25
American Software (LGTY) 0.0 $5.0k 476.00 10.50
PC Connection (CNXN) 0.0 $5.0k 204.00 24.51
Barrett Business Services (BBSI) 0.0 $5.0k 136.00 36.76
Oppenheimer Holdings (OPY) 0.0 $5.0k 196.00 25.51
Vocera Communications 0.0 $5.0k 492.00 10.16
United Ins Hldgs (ACIC) 0.0 $5.0k 328.00 15.24
Anchor Bancorp Wisconsin 0.0 $5.0k 147.00 34.01
Qad Inc cl a 0.0 $5.0k 197.00 25.38
Tile Shop Hldgs (TTSH) 0.0 $5.0k 353.00 14.16
Fidelity + Guaranty Life 0.0 $5.0k 215.00 23.26
KMG Chemicals 0.0 $5.0k 186.00 26.88
York Water Company (YORW) 0.0 $5.0k 247.00 20.24
Honda Motor Adr (HMC) 0.0 $5.0k 154.00 32.47
Big 5 Sporting Goods Corporation 0.0 $5.0k 351.00 14.24
NewStar Financial 0.0 $5.0k 462.00 10.82
CRA International (CRAI) 0.0 $5.0k 175.00 28.57
Global Indemnity 0.0 $5.0k 157.00 31.85
Sapiens Intl Corp N V 0.0 $5.0k 456.00 10.96
Applied Optoelectronics (AAOI) 0.0 $5.0k 286.00 17.48
Oxford Immunotec Global 0.0 $5.0k 385.00 12.99
Ignyta 0.0 $5.0k 351.00 14.24
Adamas Pharmaceuticals 0.0 $5.0k 199.00 25.13
Yodlee 0.0 $5.0k 348.00 14.37
Perry Ellis International 0.0 $5.0k 233.00 21.46
Haverty Furniture Companies (HVT.A) 0.0 $5.0k 230.00 21.74
La Jolla Pharmaceuticl Com Par 0.0 $5.0k 221.00 22.62
Guaranty Bancorp Del 0.0 $5.0k 284.00 17.61
Potbelly (PBPB) 0.0 $5.0k 418.00 11.96
National Storage Affiliates Trus (NSA) 0.0 $5.0k 438.00 11.42
CNB Financial Corporation (CCNE) 0.0 $5.0k 276.00 18.12
Alliance Fiber Optic Products 0.0 $5.0k 276.00 18.12
NeoGenomics (NEO) 0.0 $5.0k 1.0k 4.88
First Connecticut 0.0 $5.0k 307.00 16.29
Orchid Is Cap Trus 0.0 $5.0k 463.00 10.80
Moneygram International 0.0 $5.0k 559.00 8.94
IGI Laboratories 0.0 $5.0k 789.00 6.34
Cumulus Media 0.0 $5.0k 2.7k 1.83
Pacific Coast Oil Tr Trus (ROYTL) 0.0 $5.0k 1.4k 3.65
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $5.0k 1.6k 3.22
Navios Maritime Acquis Corp 0.0 $5.0k 1.6k 3.19
Gastar Exploration 0.0 $5.0k 1.6k 3.22
Cara Therapeutics 0.0 $5.0k 399.00 12.50
Aurico Gold Opt Call Option 0.0 $4.9k 2.7k 1.82
SurModics (SRDX) 0.0 $4.8k 313.00 15.38
Sibanye Gold Adr 0.0 $4.7k 434.00 10.87
Limelight Networks 0.0 $4.6k 1.5k 3.12
Mechel Oao Opt Call Option 0.0 $4.6k 4.4k 1.03
Multi-Fineline Electronix 0.0 $4.6k 223.00 20.41
Brookfield Infrastructure Part (BIP) 0.0 $4.4k 81.00 54.05
Concert Pharmaceuticals I equity 0.0 $4.1k 388.00 10.64
Oclaro 0.0 $4.0k 1.9k 2.14
Axcelis Technologies 0.0 $4.0k 2.2k 1.84
BioScrip 0.0 $4.0k 1.5k 2.71
Tearlab Corp 0.0 $4.0k 2.2k 1.82
Eldorado Resorts 0.0 $4.0k 539.00 7.42
Fifth Street Finance 0.0 $4.0k 590.00 6.78
Kopin Corporation (KOPN) 0.0 $4.0k 1.3k 3.14
4068594 Enphase Energy (ENPH) 0.0 $4.0k 526.00 7.60
Preferred Apt Cmntys Trus 0.0 $4.0k 425.00 9.41
Inventure Foods 0.0 $4.0k 375.00 10.67
Immune Design 0.0 $4.0k 215.00 18.60
Datawatch Corporation 0.0 $4.0k 700.00 5.71
Dermira 0.0 $4.0k 246.00 16.26
Ultra Clean Holdings (UCTT) 0.0 $4.0k 607.00 6.59
Exactech 0.0 $4.0k 196.00 20.41
Carbonite 0.0 $4.0k 347.00 11.53
Tubemogul 0.0 $4.0k 268.00 14.93
OceanFirst Financial (OCFC) 0.0 $4.0k 255.00 15.69
Easterly Govt Pptys Trus 0.0 $4.0k 262.00 15.27
Mattson Technology 0.0 $4.0k 1.4k 2.79
First Ban (FNLC) 0.0 $4.0k 207.00 19.32
Ames National Corporation (ATLO) 0.0 $4.0k 179.00 22.35
Hurco Companies (HURC) 0.0 $4.0k 124.00 32.26
National Interstate Corporation 0.0 $4.0k 136.00 29.41
Build-A-Bear Workshop (BBW) 0.0 $4.0k 272.00 14.71
Penns Woods Ban (PWOD) 0.0 $4.0k 93.00 43.01
Sierra Ban (BSRR) 0.0 $4.0k 225.00 17.78
Horizon Ban (HBNC) 0.0 $4.0k 176.00 22.73
Regional Management (RM) 0.0 $4.0k 206.00 19.42
Territorial Ban (TBNK) 0.0 $4.0k 163.00 24.54
Proshares Tr Fund 0.0 $4.0k 78.00 51.28
AEP Industries 0.0 $4.0k 76.00 52.63
China Telecom Corp Adr 0.0 $4.0k 60.00 66.67
DSP 0.0 $4.0k 428.00 9.35
Winmark Corporation (WINA) 0.0 $4.0k 43.00 93.02
Jamba 0.0 $4.0k 266.00 15.04
Intrawest Resorts Holdings 0.0 $4.0k 346.00 11.56
KVH Industries (KVHI) 0.0 $4.0k 306.00 13.07
Charter Fin. 0.0 $4.0k 317.00 12.62
Microchip Technology Bond (Principal) 0.0 $4.0k 2.0k 2.00
Group Cgi Cad Cl A 0.0 $4.0k 100.00 40.00
Claymore Exchange Trd Fd Tr Fund 0.0 $4.0k 100.00 40.00
Broadwind Energy (BWEN) 0.0 $4.0k 1.0k 4.00
Atlas Financial Holdings 0.0 $4.0k 199.00 20.10
Bar Harbor Bankshares (BHB) 0.0 $4.0k 114.00 35.09
Vishay Precision (VPG) 0.0 $4.0k 241.00 16.60
Natural Grocers By Vitamin C (NGVC) 0.0 $4.0k 172.00 23.26
ardmore Shipping (ASC) 0.0 $4.0k 344.00 11.63
Varonis Sys (VRNS) 0.0 $4.0k 170.00 23.53
Sportsmans Whse Hldgs (SPWH) 0.0 $4.0k 343.00 11.66
Nutraceutical Int'l 0.0 $4.0k 161.00 24.84
Baldwin & Lyons 0.0 $4.0k 180.00 22.22
Cdi 0.0 $4.0k 273.00 14.65
Wey (WEYS) 0.0 $4.0k 126.00 31.75
Bel Fuse (BELFB) 0.0 $4.0k 198.00 20.20
Cascade Microtech 0.0 $4.0k 260.00 15.38
Seneca Foods Corporation (SENEA) 0.0 $4.0k 154.00 25.97
Farmers Capital Bank 0.0 $4.0k 143.00 27.97
Reading International (RDI) 0.0 $4.0k 315.00 12.70
Citizens & Northern Corporation (CZNC) 0.0 $4.0k 234.00 17.09
Vera Bradley (VRA) 0.0 $4.0k 407.00 9.83
First Tr Sr Flg Rte Incm Fund (FCT) 0.0 $4.0k 270.00 14.81
First Business Financial Services (FBIZ) 0.0 $4.0k 84.00 47.62
Interxion Holding 0.0 $4.0k 130.00 30.77
Webster Finl Corp Conn Warr 0.0 $4.0k 210.00 19.05
Tiptree Finl Inc cl a (TIPT) 0.0 $4.0k 572.00 6.99
Ring Energy (REI) 0.0 $4.0k 396.00 10.10
Bluerock Resident Gr Reit In Trus 0.0 $4.0k 360.00 11.11
Vitae Pharmaceuticals 0.0 $4.0k 252.00 15.87
New Relic 0.0 $4.0k 110.00 36.36
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $4.0k 702.00 5.70
Miller Industries (MLR) 0.0 $4.0k 218.00 18.35
Black Diamond 0.0 $4.0k 436.00 9.17
Bojangles 0.0 $4.0k 159.00 25.16
USA Truck 0.0 $4.0k 190.00 21.05
Reis 0.0 $4.0k 164.00 24.39
Sfx Entmt 0.0 $4.0k 876.00 4.57
Metaldyne Performance Group, I 0.0 $4.0k 219.00 18.26
Xerium Technologies 0.0 $4.0k 211.00 18.96
Avinger 0.0 $4.0k 300.00 13.33
Genocea Biosciences 0.0 $4.0k 354.00 11.30
RadNet (RDNT) 0.0 $4.0k 658.00 6.08
A10 Networks (ATEN) 0.0 $4.0k 649.00 6.16
Radiant Logistics (RLGT) 0.0 $4.0k 517.00 7.74
Commercial Vehicle (CVGI) 0.0 $4.0k 574.00 6.97
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $4.0k 611.00 6.55
Brightcove (BCOV) 0.0 $4.0k 623.00 6.42
Mobileiron 0.0 $4.0k 744.00 5.38
Casella Waste Systems (CWST) 0.0 $4.0k 758.00 5.28
Unilife US 0.0 $4.0k 2.2k 1.80
Quantum Corporation 0.0 $4.0k 4.1k 0.97
Fibria Celulose S A Adr 0.0 $3.9k 167.00 23.26
Apigee 0.0 $3.9k 441.00 8.75
Skullcandy Opt Call Option 0.0 $3.6k 720.00 5.00
Scorpio Bulkers 0.0 $3.0k 3.5k 0.87
Galena Biopharma 0.0 $3.0k 3.1k 0.97
Zogenix 0.0 $3.0k 3.0k 1.00
Newcastle Invt Corp Trus 0.0 $3.0k 826.00 3.63
Marin Software 0.0 $3.0k 572.00 5.24
Lee Enterprises, Incorporated 0.0 $3.0k 914.00 3.28
Independence Rlty Tr Trus (IRT) 0.0 $3.0k 468.00 6.41
Christopher & Banks Corporation (CBKCQ) 0.0 $3.0k 713.00 4.21
Aerohive Networks 0.0 $3.0k 446.00 6.73
Destination Xl (DXLG) 0.0 $3.0k 686.00 4.37
Hc2 Holdings 0.0 $3.0k 377.00 7.96
Heritage Oaks Ban 0.0 $3.0k 450.00 6.67
Journal Media 0.0 $3.0k 466.00 6.44
Guidance Software 0.0 $3.0k 363.00 8.26
Veracyte (VCYT) 0.0 $3.0k 257.00 11.67
Imation 0.0 $3.0k 672.00 4.46
LSI Industries (LYTS) 0.0 $3.0k 414.00 7.25
LeMaitre Vascular (LMAT) 0.0 $3.0k 227.00 13.22
Capital City Bank (CCBG) 0.0 $3.0k 207.00 14.49
Houston Wire & Cable Company 0.0 $3.0k 302.00 9.93
Enterprise Ban (EBTC) 0.0 $3.0k 145.00 20.69
Farmer Brothers (FARM) 0.0 $3.0k 147.00 20.41
National Bankshares (NKSH) 0.0 $3.0k 134.00 22.39
Core Molding Technologies (CMT) 0.0 $3.0k 147.00 20.41
Evolution Petroleum Corporation (EPM) 0.0 $3.0k 469.00 6.40
Heritage Commerce (HTBK) 0.0 $3.0k 402.00 7.46
Northrim Ban (NRIM) 0.0 $3.0k 115.00 26.09
PFSweb 0.0 $3.0k 230.00 13.04
American National BankShares 0.0 $3.0k 167.00 17.96
Emcore Corp 0.0 $3.0k 475.00 6.32
Control4 0.0 $3.0k 398.00 7.54
Fbr & Co 0.0 $3.0k 116.00 25.86
Stonegate Mortgage 0.0 $3.0k 280.00 10.71
T2 Biosystems 0.0 $3.0k 174.00 17.24
FRESENIUS MED CARE AG&ampCO KGA Adr (FMS) 0.0 $3.0k 82.00 36.59
Clearfield (CLFD) 0.0 $3.0k 217.00 13.82
Utah Medical Products (UTMD) 0.0 $3.0k 59.00 50.85
Allied Motion Technologies (ALNT) 0.0 $3.0k 119.00 25.21
Banco De Chile Adr (BCH) 0.0 $3.0k 53.00 56.60
Pzena Investment Management 0.0 $3.0k 242.00 12.40
Pendrell Corp 0.0 $3.0k 3.2k 0.94
Liberty Tax 0.0 $3.0k 114.00 26.32
Electro Rent Corporation 0.0 $3.0k 320.00 9.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.0k 282.00 10.64
Harvard Bioscience (HBIO) 0.0 $3.0k 640.00 4.69
Ameres (AMRC) 0.0 $3.0k 384.00 7.81
Noah Hldgs Adr (NOAH) 0.0 $3.0k 100.00 30.00
Hingham Institution for Savings (HIFS) 0.0 $3.0k 25.00 120.00
Escalade (ESCA) 0.0 $3.0k 192.00 15.62
Progressive Waste Solutions 0.0 $3.0k 100.00 30.00
CSR Adr 0.0 $3.0k 62.00 48.39
Hemisphere Media 0.0 $3.0k 192.00 15.62
Loxo Oncology 0.0 $3.0k 150.00 20.00
Sientra 0.0 $3.0k 128.00 23.44
Daily Journal Corporation (DJCO) 0.0 $3.0k 19.00 157.89
Kansas City Life Insurance Company 0.0 $3.0k 71.00 42.25
Cytrx 0.0 $3.0k 1.1k 2.82
Agilysys (AGYS) 0.0 $3.0k 293.00 10.24
Alpha & Omega Semiconductor (AOSL) 0.0 $3.0k 419.00 7.16
Synutra International 0.0 $3.0k 407.00 7.37
Marlin Business Services 0.0 $3.0k 165.00 18.18
Ali (ALCO) 0.0 $3.0k 74.00 40.54
Lawson Products (DSGR) 0.0 $3.0k 111.00 27.03
First Financial Northwest (FFNW) 0.0 $3.0k 234.00 12.82
Saga Communications (SGA) 0.0 $3.0k 70.00 42.86
Fox Chase Ban 0.0 $3.0k 222.00 13.51
National Resh Corp cl a (NRC) 0.0 $3.0k 189.00 15.87
Green Ban 0.0 $3.0k 195.00 15.38
Hallmark Financial Services 0.0 $3.0k 269.00 11.15
Universal Truckload Services (ULH) 0.0 $3.0k 159.00 18.87
TRC Companies 0.0 $3.0k 327.00 9.17
Collectors Universe 0.0 $3.0k 138.00 21.74
Access National Corporation 0.0 $3.0k 139.00 21.58
Oil-Dri Corporation of America (ODC) 0.0 $3.0k 95.00 31.58
Datalink Corporation 0.0 $3.0k 394.00 7.61
Merchants Bancshares 0.0 $3.0k 95.00 31.58
Addus Homecare Corp (ADUS) 0.0 $3.0k 123.00 24.39
Bsb Bancorp Inc Md 0.0 $3.0k 155.00 19.35
Twin Disc, Incorporated (TWIN) 0.0 $3.0k 161.00 18.63
Papa Murphys Hldgs 0.0 $3.0k 173.00 17.34
Bellicum Pharma 0.0 $3.0k 158.00 18.99
Northwest Pipe Company (NWPX) 0.0 $3.0k 183.00 16.39
Sun Bancorp Inc New Jers 0.0 $3.0k 183.00 16.39
Bridgepoint Education 0.0 $3.0k 323.00 9.29
Ardelyx (ARDX) 0.0 $3.0k 229.00 13.10
Second Sight Med Prods 0.0 $3.0k 226.00 13.27
Lifetime Brands (LCUT) 0.0 $3.0k 205.00 14.63
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.0k 205.00 14.63
Fenix Parts 0.0 $3.0k 264.00 11.36
BankFinancial Corporation (BFIN) 0.0 $3.0k 350.00 8.57
Av Homes 0.0 $3.0k 238.00 12.61
D Stemline Therapeutics 0.0 $3.0k 299.00 10.03
Tandem Diabetes Care 0.0 $3.0k 338.00 8.88
Navistar Intl Corp Conv 0.0 $3.0k 520.00 5.77
Ocata Therapeutics Inccom Isin cs 0.0 $3.0k 682.00 4.40
Putnam Master Inter Income T Fund (PIM) 0.0 $3.0k 632.00 4.75
Cascade Bancorp 0.0 $3.0k 591.00 5.08
Cyan 0.0 $3.0k 550.00 5.45
Old Second Ban (OSBC) 0.0 $3.0k 564.00 5.32
Ceragon Networks (CRNT) 0.0 $3.0k 3.0k 1.01
Digital Turbine (APPS) 0.0 $3.0k 931.00 3.22
TeleCommunication Systems 0.0 $3.0k 961.00 3.12
Peregrine Pharmaceuticals 0.0 $3.0k 3.6k 0.83
Rubicon Minerals Corp 0.0 $2.8k 3.4k 0.83
Biotime Warr 0.0 $2.8k 2.3k 1.21
Transalta Corp (TAC) 0.0 $2.6k 414.00 6.27
Accuride Corporation 0.0 $2.0k 745.00 2.68
Valhi 0.0 $2.0k 365.00 5.48
Republic First Ban (FRBKQ) 0.0 $2.0k 527.00 3.80
Trupanion (TRUP) 0.0 $2.0k 312.00 6.41
Hampton Roads Bankshares Inc C 0.0 $2.0k 656.00 3.05
Macatawa Bank Corporation (MCBC) 0.0 $2.0k 447.00 4.47
Real Networks 0.0 $2.0k 443.00 4.51
Agile Therapeutics 0.0 $2.0k 199.00 10.05
Neff Corp-class A 0.0 $2.0k 199.00 10.05
Tillys (TLYS) 0.0 $2.0k 216.00 9.26
Transatlantic Petroleum Ltd Sh 0.0 $2.0k 494.00 4.05
Volt Information Sciences 0.0 $2.0k 183.00 10.93
Medgenics 0.0 $2.0k 322.00 6.21
Applied Genetic Technol Corp C 0.0 $2.0k 168.00 11.90
Ryerson Tull (RYI) 0.0 $2.0k 209.00 9.57
TESSCO Technologies 0.0 $2.0k 97.00 20.62
Columbia Pipeline Prtn -redh 0.0 $2.0k 97.00 20.62
Donegal (DGICA) 0.0 $2.0k 162.00 12.35
Hallador Energy (HNRG) 0.0 $2.0k 208.00 9.62
Craft Brewers Alliance 0.0 $2.0k 196.00 10.20
Claymore Exchange Trd Fd Tr Fund 0.0 $2.0k 79.00 25.32
Franklin Financial Networ 0.0 $2.0k 104.00 19.23
Nv5 Holding (NVEE) 0.0 $2.0k 98.00 20.41
Care 0.0 $2.0k 367.00 5.45
Flex Pharma 0.0 $2.0k 104.00 19.23
Systemax 0.0 $2.0k 217.00 9.22
First Tr Ise Globl Coppr Ind Fund 0.0 $2.0k 101.00 19.80
New Source Energy Partners L Conv (NUSPQ) 0.0 $2.0k 101.00 19.80
Corium Intl 0.0 $2.0k 166.00 12.05
Ampco-Pittsburgh (AP) 0.0 $2.0k 141.00 14.18
China Southn Airls Adr 0.0 $2.0k 27.00 74.07
Ishares Tr Fund (IJS) 0.0 $2.0k 17.00 117.65
Embotelladora Andina S A Adr (AKO.A) 0.0 $2.0k 153.00 13.07
Cutwater Select Income Fund 0.0 $2.0k 94.00 21.28
Invitae (NVTAQ) 0.0 $2.0k 141.00 14.18
United Microelectronics (UMC) 0.0 $2.0k 1.0k 2.00
U.S. Lime & Minerals (USLM) 0.0 $2.0k 40.00 50.00
Gaiam 0.0 $2.0k 256.00 7.81
Descartes Sys Grp (DSGX) 0.0 $2.0k 100.00 20.00
Adams Resources & Energy (AE) 0.0 $2.0k 40.00 50.00
Costamare (CMRE) 0.0 $2.0k 100.00 20.00
Comerica Warr 0.0 $2.0k 100.00 20.00
Morgan Stanley Trusts Fund 0.0 $2.0k 100.00 20.00
Handy and Harman 0.0 $2.0k 69.00 28.99
Profire Energy 0.0 $2.0k 2.0k 1.00
Altisource Asset Management (AAMCF) 0.0 $2.0k 16.00 125.00
Proshares Tr Fund 0.0 $2.0k 59.00 33.90
Ashford (AINC) 0.0 $2.0k 21.00 95.24
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0k 128.00 15.62
MidSouth Ban 0.0 $2.0k 142.00 14.08
Superior Uniform (SGC) 0.0 $2.0k 142.00 14.08
Palmetto Bancshares 0.0 $2.0k 85.00 23.53
Preformed Line Products Company (PLPC) 0.0 $2.0k 52.00 38.46
Lifeway Foods (LWAY) 0.0 $2.0k 91.00 21.98
LMI Aerospace 0.0 $2.0k 182.00 10.99
Independence Holding Company 0.0 $2.0k 135.00 14.81
Cae (CAE) 0.0 $2.0k 220.00 9.09
Century Ban 0.0 $2.0k 65.00 30.77
Omega Flex (OFLX) 0.0 $2.0k 55.00 36.36
Cormedix 0.0 $2.0k 594.00 3.37
Manning & Napier Inc cl a 0.0 $2.0k 252.00 7.94
Amber Road 0.0 $2.0k 339.00 5.90
City Office Reit Trus (CIO) 0.0 $2.0k 182.00 10.99
Tokai Pharmaceuticals 0.0 $2.0k 182.00 10.99
Townsquare Media Inc cl a (TSQ) 0.0 $2.0k 132.00 15.15
On Deck Capital 0.0 $2.0k 222.00 9.01
6d Global Technologies 0.0 $2.0k 378.00 5.29
Johnson Outdoors (JOUT) 0.0 $2.0k 96.00 20.83
Vina Concha Y Toro S A Adr 0.0 $2.0k 53.00 37.74
Alliance Imaging 0.0 $2.0k 96.00 20.83
New Home 0.0 $2.0k 169.00 11.83
Park City (TRAK) 0.0 $2.0k 204.00 9.80
Five9 (FIVN) 0.0 $2.0k 453.00 4.42
J G Wentworth Co cl a 0.0 $2.0k 277.00 7.22
Cynapsus Therapeutics 0.0 $2.0k 112.00 17.86
Bbx Capital Corp-a cl a 0.0 $2.0k 137.00 14.60
Proteon Therapeutics 0.0 $2.0k 147.00 13.61
Numerex 0.0 $2.0k 249.00 8.03
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0k 240.00 8.33
Fibrocell Science 0.0 $2.0k 470.00 4.26
Communityone Ban 0.0 $2.0k 235.00 8.51
Bear State Financial 0.0 $2.0k 255.00 7.84
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $2.0k 235.00 8.51
Nature's Sunshine Prod. (NATR) 0.0 $2.0k 201.00 9.95
Information Services (III) 0.0 $2.0k 556.00 3.60
Resource America 0.0 $2.0k 306.00 6.54
Marchex (MCHX) 0.0 $2.0k 624.00 3.21
Roundy's 0.0 $2.0k 669.00 2.99
Crown Media Holdings 0.0 $2.0k 662.00 3.02
Transenterix 0.0 $2.0k 664.00 3.01
Evine Live Inc cl a 0.0 $2.0k 954.00 2.10
VAALCO Energy (EGY) 0.0 $1.0k 416.00 2.41
Revolution Lighting Tech 0.0 $1.0k 611.00 1.64
Mattersight Corp 0.0 $1.0k 275.00 3.64
Cambium Learning 0.0 $1.0k 249.00 4.02
Javelin Mtg Invt Corp Trus 0.0 $1.0k 156.00 6.41
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $1.0k 156.00 6.41
Empire Resorts 0.0 $1.0k 296.00 3.38
Corindus Vascular Robotics I 0.0 $1.0k 431.00 2.32
Ellington Residential Mtg Re Trus (EARN) 0.0 $1.0k 84.00 11.90
Fifth Str Asset Mgmt 0.0 $1.0k 112.00 8.93
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.0k 92.00 10.87
L.S. Starrett Company 0.0 $1.0k 97.00 10.31
Blackrock Muni Inter Dr Fd I Fund 0.0 $1.0k 57.00 17.54
Blue Bird Corp (BLBD) 0.0 $1.0k 97.00 10.31
SIFCO Industries (SIF) 0.0 $1.0k 44.00 22.73
UFP Technologies (UFPT) 0.0 $1.0k 67.00 14.93
Embotelladora Andina S A Adr (AKO.B) 0.0 $1.0k 52.00 19.23
Invesco Dynamic Cr Opp Fund 0.0 $1.0k 98.00 10.20
Avianca Hldgs Sa Adr 0.0 $1.0k 67.00 14.93
Medley Mgmt 0.0 $1.0k 116.00 8.62
Spark Energy Inc-class A 0.0 $1.0k 58.00 17.24
Maxpoint Interactive 0.0 $1.0k 131.00 7.63
Stmicroelectronics N V Adr (STM) 0.0 $1.0k 101.00 9.90
Western Asset High Incm Fd I Fund (HIX) 0.0 $1.0k 83.00 12.05
Blackrock Mun 2020 Term Tr Fund 0.0 $1.0k 76.00 13.16
Ucp Inc-cl A 0.0 $1.0k 133.00 7.52
Calithera Biosciences 0.0 $1.0k 214.00 4.67
Great Ajax Corp Trus (RPT) 0.0 $1.0k 83.00 12.05
Zais Group Hldgs 0.0 $1.0k 72.00 13.89
Nevsun Res 0.0 $1.0k 200.00 5.00
Eaton Vance Tx Mgd Div Eq In Fund (ETY) 0.0 $1.0k 100.00 10.00
Western Asset Emrg Mkt Debt Fund (EMD) 0.0 $1.0k 100.00 10.00
Putnam Premier Income Tr Fund (PPT) 0.0 $1.0k 100.00 10.00
Mgic Invt Corp Wis Bond (Principal) 0.0 $1.0k 1.0k 1.00
Eaton Vance Tax Mngd Gbl Dv Fund (EXG) 0.0 $1.0k 100.00 10.00
HudBay Minerals (HBM) 0.0 $1.0k 100.00 10.00
Mfs Multimarket Income Tr Fund (MMT) 0.0 $1.0k 100.00 10.00
Bio-Rad Laboratories (BIO.B) 0.0 $999.999900 9.00 111.11
Moog (MOG.B) 0.0 $999.999600 12.00 83.33
Merus Labs Intl 0.0 $1.0k 500.00 2.00
China Bak Battery Opt Call Option 0.0 $1.0k 200.00 5.00
Momo Adr 0.0 $1.0k 50.00 20.00
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $1.0k 47.00 21.28
Cott Corp 0.0 $999.999000 74.00 13.51
Powershs Db Multi Sect Comm Fund 0.0 $999.999000 55.00 18.18
Strategic Global Income Fund 0.0 $999.998700 109.00 9.17
Cifc Corp not on list 0.0 $999.999000 117.00 8.55
Brookfield Renewable energy partners lpu (BEP) 0.0 $999.999000 26.00 38.46
Suntrust Bks Warr 0.0 $999.999000 91.00 10.99
Alon Usa Partners Lp ut ltdpart int 0.0 $999.999000 65.00 15.38
Constellium Holdco B V cl a 0.0 $999.999000 126.00 7.94
Blue Capital Reinsurance Hol 0.0 $999.999000 37.00 27.03
Iradimed (IRMD) 0.0 $999.999000 54.00 18.52
Patriot Transportation Holding 0.0 $999.999000 39.00 25.64
Abeona Therapeutics 0.0 $999.999000 198.00 5.05
Code Rebel Corp Common Stock Usd 0.0 $999.999000 21.00 47.62
Zais Finl Corp Trus 0.0 $999.997800 73.00 13.70
Aviva Adr 0.0 $999.997500 75.00 13.33
Five Oaks Invt Corp Trus 0.0 $999.996900 147.00 6.80
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $999.997600 56.00 17.86
NL Industries (NL) 0.0 $999.995100 129.00 7.75
Global Sources 0.0 $999.993600 162.00 6.17
Amtech Systems (ASYS) 0.0 $999.993600 144.00 6.94
Salem Communications (SALM) 0.0 $999.991800 186.00 5.38
Natuzzi S P A Adr 0.0 $999.990000 300.00 3.33
Marine Products (MPX) 0.0 $999.990000 205.00 4.88
Enduro Rty Tr Trus 0.0 $999.990000 300.00 3.33
Yume 0.0 $999.989600 232.00 4.31
Ntelos Holdings 0.0 $999.984000 332.00 3.01
Actinium Pharmaceuticals 0.0 $999.982500 425.00 2.35
QuickLogic Corporation 0.0 $999.972000 940.00 1.06
Castle Brands 0.0 $999.962600 1.3k 0.78
North Atlantic Drilling 0.0 $999.960500 1.4k 0.73
Au Optronics Corp Adr 0.0 $0 148.00 0.00
Banco Santander Brasil S A Adr (BSBR) 0.0 $0 80.00 0.00
Federal-Mogul Corporation 0.0 $0 1.4k 0.00
Portland General Electric Company (POR) 0.0 $0 1.5k 0.00
Assurant (AIZ) 0.0 $0 56k 0.00
Peabody Energy Corporation 0.0 $0 4.6M 0.00
XenoPort 0.0 $0 1.2k 0.00
Echelon Corporation 0.0 $0 168.00 0.00
Solera Holdings 0.0 $0 2.2k 0.00
Sonoco Products Company (SON) 0.0 $0 50k 0.00
Gafisa S A Adr 0.0 $0 133.00 0.00
Briggs & Stratton Corporation 0.0 $0 2.9k 0.00
Affymetrix 0.0 $0 1.5k 0.00
Quiksilver 0.0 $0 92k 0.00
Avid Technology 0.0 $0 635.00 0.00
Vishay Intertechnology (VSH) 0.0 $0 5.1k 0.00
Arch Coal Opt Put Option 0.0 $0 2.3M 0.00
Haemonetics Corporation (HAE) 0.0 $0 992.00 0.00
Koninklijke Philips N V Adr (PHG) 0.0 $0 2.00 0.00
Pacific Sunwear of California 0.0 $0 1.00 0.00
MSC Industrial Direct (MSM) 0.0 $0 1.6k 0.00
Syngenta Adr 0.0 $0 2.00 0.00
Murphy Oil Corporation (MUR) 0.0 $0 406k 0.00
ITC Holdings 0.0 $0 92k 0.00
Barclays Adr (BCS) 0.0 $0 2.00 0.00
ITT Educational Services (ESINQ) 0.0 $0 126k 0.00
Hershey Company (HSY) 0.0 $0 208k 0.00
HFF 0.0 $0 725.00 0.00
Dryships/drys 0.0 $0 472k 0.00
Sandridge Energy Opt Put Option 0.0 $0 1.1M 0.00
Cenveo 0.0 $0 2.00 0.00
Syneron Medical Ltd ord 0.0 $0 12.00 0.00
Pioneer Natural Resources 0.0 $0 775k 0.00
Lexington Realty Trust Trus (LXP) 0.0 $0 83k 0.00
Radio One 0.0 $0 1.00 0.00
Verso Paper 0.0 $0 6.2k 0.00
Alpha Natural Resources 0.0 $0 1.0M 0.00
Amdocs Ltd ord (DOX) 0.0 $0 17k 0.00
Amphenol Corporation (APH) 0.0 $0 187k 0.00
Griffon Corporation (GFF) 0.0 $0 979.00 0.00
Walter Energy 0.0 $0 3.2M 0.00
Sypris Solutions (SYPR) 0.0 $0 165.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 24k 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $0 9.8k 0.00
American Vanguard (AVD) 0.0 $0 593.00 0.00
Ferro Corporation 0.0 $0 13k 0.00
Harte-Hanks 0.0 $0 977.00 0.00
Intevac (IVAC) 0.0 $0 1.00 0.00
Kindred Healthcare 0.0 $0 3.8k 0.00
Ship Finance Intl 0.0 $0 1.2k 0.00
Smith Micro Software 0.0 $0 29.00 0.00
Houston American Energy Corporation 0.0 $0 20k 0.00
Key Energy Services 0.0 $0 2.7k 0.00
Novatel Wireless 0.0 $0 766.00 0.00
Atmos Energy Corporation (ATO) 0.0 $0 71k 0.00
Commerce Bancshares (CBSH) 0.0 $0 3.6k 0.00
Checkpoint Systems 0.0 $0 1.1k 0.00
Mack Cali Rlty Corp Trus (VRE) 0.0 $0 85k 0.00
Comtech Telecomm (CMTL) 0.0 $0 312.00 0.00
Consolidated Communications Holdings 0.0 $0 1.1k 0.00
EPIQ Systems 0.0 $0 879.00 0.00
Gigamedia 0.0 $0 4.00 0.00
J&J Snack Foods (JJSF) 0.0 $0 287.00 0.00
JMP 0.0 $0 19.00 0.00
Kronos Worldwide (KRO) 0.0 $0 424.00 0.00
Lasalle Hotel Pptys Trus 0.0 $0 112k 0.00
Manhattan Associates (MANH) 0.0 $0 2.7k 0.00
MVC Capital 0.0 $0 19.00 0.00
Nomura Hldgs Adr (NMR) 0.0 $0 7.5k 0.00
Rubicon Technology 0.0 $0 1.00 0.00
Resolute Energy 0.0 $0 1.3k 0.00
Ramco-gershenson Pptys Tr Trus 0.0 $0 79k 0.00
SCANA Corporation 0.0 $0 109k 0.00
Taseko Cad (TGB) 0.0 $0 6.6k 0.00
American Apparel 0.0 $0 600k 0.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 2.1k 0.00
Dynamic Materials Corporation 0.0 $0 1.00 0.00
Citizens (CIA) 0.0 $0 957.00 0.00
F.N.B. Corporation (FNB) 0.0 $0 26k 0.00
Five Star Quality Care 0.0 $0 5.2k 0.00
Golden Star Cad 0.0 $0 6.9k 0.00
Hercules Offshore Opt Call Option 0.0 $0 56k 0.00
Harmony Gold Mng Adr (HMY) 0.0 $0 19k 0.00
Neustar 0.0 $0 2.9k 0.00
Basic Energy Services 0.0 $0 838.00 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 72k 0.00
Capstone Turbine Corporation 0.0 $0 5.9k 0.00
First Commonwealth Financial (FCF) 0.0 $0 1.7k 0.00
Winthrop Rlty Tr Trus 0.0 $0 11k 0.00
FX Energy 0.0 $0 25k 0.00
General Moly Opt Call Option 0.0 $0 5.4k 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 273.00 0.00
Lloyds Banking Group Adr (LYG) 0.0 $0 56.00 0.00
Powell Industries (POWL) 0.0 $0 184.00 0.00
Qlt 0.0 $0 13.00 0.00
Repligen Corporation (RGEN) 0.0 $0 635.00 0.00
Swift Energy Company 0.0 $0 30.00 0.00
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $0 409.00 0.00
Computer Task 0.0 $0 1.00 0.00
CommVault Systems (CVLT) 0.0 $0 6.1k 0.00
Cytori Therapeutics 0.0 $0 2.0k 0.00
Fuelcell Energy Opt Put Option 0.0 $0 222k 0.00
Rediff Com India Adr (REDFY) 0.0 $0 10.00 0.00
Rentech 0.0 $0 4.4k 0.00
ORIGIN AGRITECH LTD Com Stk 0.0 $0 1.00 0.00
Warren Resources 0.0 $0 2.3k 0.00
Getty Rlty Corp Trus (GTY) 0.0 $0 8.8k 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $0 11k 0.00
Sinovac Biotech 0.0 $0 78.00 0.00
Bon-Ton Stores (BONTQ) 0.0 $0 282.00 0.00
Acacia Research Corporation (ACTG) 0.0 $0 2.2k 0.00
Universal Stainless & Alloy Products (USAP) 0.0 $0 1.00 0.00
Cerus Corporation (CERS) 0.0 $0 1.9k 0.00
Denison Mines Corp (DNN) 0.0 $0 3.8k 0.00
Exeter Res Corp Opt Call Option 0.0 $0 3.6k 0.00
Thompson Creek Metals Opt Put Option 0.0 $0 48k 0.00
Vista Gold (VGZ) 0.0 $0 38.00 0.00
Willbros 0.0 $0 60.00 0.00
Vantage Drilling Company ord (VTGDF) 0.0 $0 3.5k 0.00
Cloud Peak Energy 0.0 $0 1.2k 0.00
First Acceptance Corporation (FACO) 0.0 $0 100.00 0.00
Liberty Ppty Tr Trus 0.0 $0 387k 0.00
ParkerVision 0.0 $0 1.6k 0.00
Ballard Pwr Sys (BLDP) 0.0 $0 702k 0.00
Hansen Medical Opt Call Option 0.0 $0 4.8k 0.00
Tanzanian Royalty Expl Corp 0.0 $0 52.00 0.00
Cobalt Intl Energy 0.0 $0 264k 0.00
Allot Communications (ALLT) 0.0 $0 3.3k 0.00
Blackrock Mun Income Tr Fund (BFK) 0.0 $0 36.00 0.00
Campus Crest Cmntys Trus 0.0 $0 168k 0.00
FLAHERTY &amp CRUMRINE P Fund (PFD) 0.0 $0 1.00 0.00
Atlantic Power Corporation 0.0 $0 2.4k 0.00
Female Health Company 0.0 $0 1.00 0.00
A. H. Belo Corporation 0.0 $0 1.00 0.00
Alimera Sciences 0.0 $0 675.00 0.00
Amyris 0.0 $0 462.00 0.00
Pacific Biosciences of California (PACB) 0.0 $0 1.2k 0.00
Parkway Pptys Trus 0.0 $0 81k 0.00
TravelCenters of America 0.0 $0 3.3k 0.00
Sumitomo Mitsui Finl Group I Adr (SMFG) 0.0 $0 18.00 0.00
Powershares Global Etf Trust Fund 0.0 $0 15.00 0.00
Platinum Group Metals 0.0 $0 500.00 0.00
Rmr Real Estate Income Fund Fund 0.0 $0 3.00 0.00
Compugen (CGEN) 0.0 $0 11k 0.00
Blackrock Muniyield Pa Qlty Fund (MPA) 0.0 $0 14.00 0.00
Invesco Mun Tr Fund (VKQ) 0.0 $0 1.00 0.00
Invesco Quality Muni Inc Trs Fund (IQI) 0.0 $0 1.00 0.00
Market Vectors Etf Tr Fund 0.0 $0 118.00 0.00
Putnam Managed Mun Incom Tr Fund (PMM) 0.0 $0 15.00 0.00
Rare Element Res (REEMF) 0.0 $0 73.00 0.00
Exfo 0.0 $0 100.00 0.00
Macquarie Ft Tr Gb Inf Ut Di Fund 0.0 $0 12.00 0.00
Walker & Dunlop (WD) 0.0 $0 3.2k 0.00
Pembina Pipeline Corp (PBA) 0.0 $0 196k 0.00
COHEN &amp STEERS GLOBAL INC BL Fund 0.0 $0 3.00 0.00
Netlist (NLST) 0.0 $0 57.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $0 1.00 0.00
Nuveen Tex Quality Income Mu Fund 0.0 $0 27.00 0.00
Tekmira Pharmaceuticals Corporation 0.0 $0 89.00 0.00
Vringo Opt Put Option 0.0 $0 80k 0.00
Rhino Resource Partners 0.0 $0 200.00 0.00
B2gold Corp (BTG) 0.0 $0 411.00 0.00
Eurasian Minerals 0.0 $0 250.00 0.00
American Intl Group Warr 0.0 $0 93.00 0.00
Diana Containerships 0.0 $0 53.00 0.00
Sunesis Pharmaceuticals 0.0 $0 84.00 0.00
Neptune Technologies Bioreso 0.0 $0 106.00 0.00
Health Care Reit Conv 0.0 $0 5.00 0.00
Endocyte 0.0 $0 14k 0.00
Citigroup Warr 0.0 $0 114k 0.00
Acelrx Pharmaceuticals 0.0 $0 3.6k 0.00
Citigroup Warr 0.0 $0 210k 0.00
Earthstone Energy 0.0 $0 25.00 0.00
INC/TN shares Miller Energy 0.0 $0 1.1k 0.00
Solazyme 0.0 $0 1.6k 0.00
Kemper Corp Del (KMPR) 0.0 $0 1.7k 0.00
Aegion 0.0 $0 1.0k 0.00
Michael Kors Holdings 0.0 $0 1.3M 0.00
Mcewen Mining 0.0 $0 5.2k 0.00
Atlas Resource Partners 0.0 $0 136k 0.00
Verastem 0.0 $0 676.00 0.00
Chemocentryx 0.0 $0 553.00 0.00
Hudson Global 0.0 $0 120.00 0.00
Resolute Fst Prods In 0.0 $0 321k 0.00
Novacopper 0.0 $0 75.00 0.00
Unwired Planet 0.0 $0 11k 0.00
stock 0.0 $0 1.00 0.00
Audience 0.0 $0 1.00 0.00
Midstates Pete 0.0 $0 43.00 0.00
Grifols S A Adr (GRFS) 0.0 $0 6.00 0.00
Ericson Air-crane 0.0 $0 103.00 0.00
NUVEEN PFD &amp INCOME TERM Fund 0.0 $0 7.00 0.00
W P Carey Trus (WPC) 0.0 $0 31k 0.00
Latam Airls Group S A Adr (LTMAY) 0.0 $0 57.00 0.00
Local Corp cmn (LOCM) 0.0 $0 100.00 0.00
Ryman Hospitality Pptys Trus (RHP) 0.0 $0 17k 0.00
ARC GROUP Worldwide (RMTO) 0.0 $0 65.00 0.00
Sears Canada (SRSCQ) 0.0 $0 250.00 0.00
Altisource Residential Corp Trus 0.0 $0 1.8k 0.00
Sears Hometown and Outlet Stores 0.0 $0 39.00 0.00
Biota Pharmaceuticals 0.0 $0 103.00 0.00
Arc Document Solutions (ARC) 0.0 $0 783.00 0.00
Proshares Tr Fund 0.0 $0 14.00 0.00
Utstarcom Holdings 0.0 $0 361.00 0.00
Tri Pointe Homes (TPH) 0.0 $0 4.6k 0.00
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $0 87.00 0.00
22nd Centy 0.0 $0 767.00 0.00
Lyon William Homes cl a 0.0 $0 374.00 0.00
Coeur Mng Warr 0.0 $0 5.1k 0.00
Dex Media 0.0 $0 9.7k 0.00
CGG Adr 0.0 $0 172.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 6.0k 0.00
Intelsat Sa 0.0 $0 577.00 0.00
Tremor Video 0.0 $0 1.00 0.00
Voltari 0.0 $0 17.00 0.00
Acceleron Pharma 0.0 $0 423.00 0.00
Franks Intl N V 0.0 $0 14k 0.00
Cinedigm 0.0 $0 1.00 0.00
Tejon Ranch Warr 0.0 $0 189.00 0.00
Straight Path Communic Cl B 0.0 $0 180.00 0.00
Conatus Pharmaceuticals 0.0 $0 14.00 0.00
Violin Memory 0.0 $0 1.8k 0.00
Liberator Medical Hld 0.0 $0 2.00 0.00
Energy Fuels (UUUU) 0.0 $0 900.00 0.00
Eastman Kodak Warr 0.0 $0 100.00 0.00
Waterstone Financial (WSBF) 0.0 $0 654.00 0.00
Endo International 0.0 $0 494k 0.00
Chc 0.0 $0 572.00 0.00
Celladon 0.0 $0 72.00 0.00
Egalet 0.0 $0 1.00 0.00
Contravir Pharma 0.0 $0 66.00 0.00
Delcath Systems 0.0 $0 15.00 0.00
Cti Biopharma 0.0 $0 13k 0.00
Caretrust Reit Trus (CTRE) 0.0 $0 1.0k 0.00
Glori Energy (GLRI) 0.0 $0 164.00 0.00
Quest Resource Hldg 0.0 $0 236.00 0.00
Zaza Energy (ZAZA) 0.0 $0 9.00 0.00
C1 Financial 0.0 $0 724.00 0.00
Roka Bioscience 0.0 $0 13.00 0.00
Hoegh Lng Partners 0.0 $0 9.00 0.00
Eagle Bulk Shipping Opt Call Option 0.0 $0 486.00 0.00
Workiva Inc equity us cm (WK) 0.0 $0 2.2k 0.00
Moduslink Global Solutions I C 0.0 $0 817.00 0.00
Engility Hldgs 0.0 $0 354.00 0.00
American Superconductor (AMSC) 0.0 $0 28k 0.00
Rock Creek Pharmaceuticals I Opt Put Option 0.0 $0 63.00 0.00
Caladrius Biosciences 0.0 $0 447.00 0.00
Emerald Oil 0.0 $0 1.00 0.00