Susquehanna International

Susquehanna International Group as of June 30, 2015

Portfolio Holdings for Susquehanna International Group

Susquehanna International Group holds 4767 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&p 500 Etf Tr Tr Unit (SPY) 11.2 $26B 128M 205.85
Apple (AAPL) 7.7 $18B 145M 125.52
Ishares Tr Russell 2000 Etf (IWM) 2.3 $5.5B 44M 124.86
Netflix (NFLX) 2.2 $5.1B 7.8M 656.94
Alibaba Group Hldg Sponsored Ads (BABA) 1.5 $3.4B 42M 82.27
Google Cl A 1.5 $3.4B 6.3M 540.04
Amazon (AMZN) 1.3 $3.2B 7.3M 434.06
Priceline Grp Com New 1.3 $3.1B 2.7M 1151.47
Facebook Cl A (META) 1.3 $3.1B 36M 85.77
Google CL C 1.3 $3.1B 5.9M 520.51
Tesla Motors (TSLA) 1.3 $3.0B 11M 268.26
Bank of America Corporation (BAC) 1.1 $2.5B 149M 17.03
Gilead Sciences (GILD) 1.0 $2.4B 21M 117.08
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $2.3B 58M 39.62
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.7 $1.6B 14M 117.46
Citigroup Com New (C) 0.7 $1.6B 28M 55.26
Twitter 0.7 $1.6B 43M 36.22
Powershares Qqq Trust Unit Ser 1 0.6 $1.5B 14M 107.07
Goldman Sachs (GS) 0.6 $1.5B 7.0M 208.79
Ishares Tr China Lg-cap Etf (FXI) 0.6 $1.4B 31M 46.10
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.3B 20M 63.49
Disney Walt Com Disney (DIS) 0.5 $1.3B 11M 114.06
Celgene Corporation 0.5 $1.3B 11M 115.74
General Electric Company 0.5 $1.2B 47M 26.57
Biogen Idec (BIIB) 0.5 $1.2B 3.0M 403.87
JPMorgan Chase & Co. (JPM) 0.5 $1.2B 18M 67.79
Boeing Company (BA) 0.5 $1.1B 7.8M 138.72
Baidu Spon Adr Rep A (BIDU) 0.5 $1.1B 5.4M 199.04
At&t (T) 0.5 $1.1B 30M 35.52
Chipotle Mexican Grill (CMG) 0.4 $1.0B 1.7M 604.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.0B 7.6M 136.10
Wal-Mart Stores (WMT) 0.4 $1.0B 15M 71.01
Qualcomm (QCOM) 0.4 $1.0B 16M 62.63
Microsoft Corporation (MSFT) 0.4 $994M 23M 44.15
Yahoo! 0.4 $963M 25M 39.29
United States Oil Fund Units 0.4 $958M 48M 19.88
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.4 $938M 5.3M 175.82
American Airls (AAL) 0.4 $925M 23M 39.92
Micron Technology (MU) 0.4 $924M 49M 18.84
Johnson & Johnson (JNJ) 0.4 $905M 9.3M 97.47
Intel Corporation (INTC) 0.4 $903M 30M 30.42
Exxon Mobil Corporation (XOM) 0.4 $886M 11M 83.20
Ishares Tr Nasdq Biotec Etf (IBB) 0.4 $852M 2.3M 368.97
International Business Machines (IBM) 0.4 $849M 5.2M 162.66
American Express Company (AXP) 0.4 $848M 11M 77.72
Allergan SHS 0.4 $835M 2.8M 303.51
Chevron Corporation (CVX) 0.3 $821M 8.5M 96.47
Kinder Morgan (KMI) 0.3 $800M 21M 38.39
Spdr Gold Trust Gold Shs (GLD) 0.3 $798M 7.1M 112.37
Freeport-mcmoran CL B (FCX) 0.3 $786M 42M 18.62
Halliburton Company (HAL) 0.3 $784M 18M 43.07
Williams Companies (WMB) 0.3 $783M 14M 57.39
General Motors Company (GM) 0.3 $776M 23M 33.33
Wells Fargo & Company (WFC) 0.3 $769M 14M 56.24
Regeneron Pharmaceuticals (REGN) 0.3 $762M 1.5M 510.13
Ford Mtr Co Del Com Par $0.01 (F) 0.3 $743M 50M 15.01
Humana (HUM) 0.3 $698M 3.6M 191.29
McDonald's Corporation (MCD) 0.3 $692M 7.3M 95.04
Spdr Series Trust S&p Biotech (XBI) 0.3 $680M 2.7M 252.24
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $668M 27M 24.38
Caterpillar (CAT) 0.3 $631M 7.4M 84.82
Abbvie (ABBV) 0.3 $630M 9.4M 67.24
Valeant Pharmaceuticals Int 0.3 $627M 2.8M 222.12
Procter & Gamble Company (PG) 0.3 $627M 8.0M 78.24
Barclays Bk Ipath S&p500 Vix 0.3 $620M 31M 20.10
Verizon Communications (VZ) 0.3 $614M 13M 46.61
Market Vectors Etf Tr Gold Miner Etf 0.3 $609M 34M 17.76
Time Warner Cable 0.3 $603M 3.4M 178.17
Delta Air Lines Inc Del Com New (DAL) 0.3 $600M 15M 41.08
Coca-Cola Company (KO) 0.3 $595M 15M 39.23
Blackstone Group Com Unit Ltd 0.2 $575M 14M 40.87
Cisco Systems (CSCO) 0.2 $570M 21M 27.46
Schlumberger (SLB) 0.2 $568M 6.6M 86.19
eBay (EBAY) 0.2 $558M 9.3M 60.24
Walgreen Boots Alliance 0.2 $551M 6.5M 84.40
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $542M 11M 49.79
Mastercard Cl A (MA) 0.2 $539M 5.8M 93.48
Linkedin Corp Com Cl A 0.2 $535M 2.6M 206.61
Costco Wholesale Corporation (COST) 0.2 $519M 3.8M 135.04
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.2 $515M 6.9M 75.08
CF Industries Holdings (CF) 0.2 $505M 7.9M 64.28
BP Sponsored Adr (BP) 0.2 $505M 13M 39.96
Hca Holdings (HCA) 0.2 $504M 5.6M 90.71
Ishares Iboxx Hi Yd Etf (HYG) 0.2 $499M 5.6M 88.82
Las Vegas Sands (LVS) 0.2 $496M 9.4M 52.57
Home Depot (HD) 0.2 $496M 4.5M 111.13
American Intl Group Com New (AIG) 0.2 $484M 7.8M 61.82
Anadarko Petroleum Corporation 0.2 $473M 6.1M 78.06
Comcast Corp Cl A (CMCSA) 0.2 $467M 7.8M 60.14
Pfizer (PFE) 0.2 $460M 14M 33.53
Ishares Msci Brz Cap Etf (EWZ) 0.2 $456M 14M 32.77
Pepsi (PEP) 0.2 $452M 4.8M 93.34
Hldgs (UAL) 0.2 $447M 8.4M 53.01
Intuitive Surgical Com New (ISRG) 0.2 $445M 917k 484.50
Visa Com Cl A (V) 0.2 $440M 6.5M 67.15
Dbx Etf Tr Dbxtr Har Cs 300 (ASHR) 0.2 $435M 9.5M 46.01
Amgen (AMGN) 0.2 $435M 2.8M 153.52
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $430M 6.0M 71.30
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $430M 7.3M 59.10
Merck & Co (MRK) 0.2 $428M 7.5M 56.95
CIGNA Corporation 0.2 $426M 2.6M 162.00
Union Pacific Corporation (UNP) 0.2 $424M 4.4M 95.37
Michael Kors Hldgs SHS 0.2 $419M 10M 42.10
Mylan N V Shs Euro 0.2 $419M 6.2M 67.86
Ambarella SHS (AMBA) 0.2 $413M 4.0M 102.69
Proshares Tr Ii Ult Vix Shrt 0.2 $403M 9.2M 43.96
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $403M 3.3M 120.67
Currencyshares Euro Tr Euro Shs 0.2 $393M 3.6M 109.46
SanDisk Corporation 0.2 $393M 6.7M 58.18
Skyworks Solutions (SWKS) 0.2 $389M 3.7M 104.11
Keurig Green Mtn 0.2 $389M 5.1M 76.63
UnitedHealth (UNH) 0.2 $388M 3.2M 122.01
United Parcel Service CL B (UPS) 0.2 $388M 4.0M 96.91
Monsanto Company 0.2 $379M 3.6M 106.59
Yum! Brands (YUM) 0.2 $374M 4.1M 90.08
Eli Lilly & Co. (LLY) 0.2 $372M 4.5M 83.36
3M Company (MMM) 0.2 $366M 2.4M 154.30
Starbucks Corporation (SBUX) 0.2 $366M 6.8M 53.60
Herbalife Com Usd Shs (HLF) 0.2 $363M 6.6M 55.09
Deere & Company (DE) 0.2 $361M 3.7M 97.05
Express Scripts Holding 0.2 $359M 4.0M 88.93
EOG Resources (EOG) 0.2 $357M 4.1M 87.55
Hewlett-Packard Company 0.2 $356M 12M 30.01
Dow Chemical Company 0.2 $354M 6.9M 51.16
Nike CL B (NKE) 0.2 $353M 3.3M 108.01
Morgan Stanley Com New (MS) 0.1 $351M 9.0M 38.79
salesforce (CRM) 0.1 $329M 4.7M 69.63
Qihoo 360 Technology Ads 0.1 $327M 4.8M 67.69
Applied Materials (AMAT) 0.1 $326M 17M 19.22
Palo Alto Networks (PANW) 0.1 $325M 1.9M 174.71
Proshares Tr Ii Sht Vix St Trm 0.1 $324M 4.1M 79.06
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $323M 3.6M 89.39
Ye Cl A (YELP) 0.1 $323M 7.5M 43.03
Chicago Bridge & Iron Company 0.1 $321M 6.4M 50.06
Bristol Myers Squibb (BMY) 0.1 $314M 4.7M 66.55
Target Corporation (TGT) 0.1 $310M 3.8M 81.63
Spdr Series Trust S&p Oilgas Exp 0.1 $308M 6.6M 46.67
Gopro Cl A (GPRO) 0.1 $308M 5.8M 52.63
Avago Technologies SHS 0.1 $307M 2.3M 132.69
MetLife (MET) 0.1 $296M 5.3M 55.99
Cheniere Energy Com New (LNG) 0.1 $294M 4.2M 69.26
Oracle Corporation (ORCL) 0.1 $286M 7.1M 40.30
Time Warner Com New 0.1 $282M 3.2M 87.41
Altera Corporation 0.1 $281M 5.5M 51.20
Alexion Pharmaceuticals 0.1 $281M 1.6M 180.77
Aetna 0.1 $280M 2.2M 127.46
Occidental Petroleum Corporation (OXY) 0.1 $276M 3.6M 77.77
Lululemon Athletica (LULU) 0.1 $271M 4.1M 65.30
Wynn Resorts (WYNN) 0.1 $270M 2.7M 98.71
Pioneer Natural Resources 0.1 $266M 1.9M 138.71
Under Armour Cl A (UAA) 0.1 $264M 3.2M 83.44
Baker Hughes Incorporated 0.1 $260M 4.2M 61.70
First Solar (FSLR) 0.1 $259M 5.5M 46.98
Transocean Reg Shs (RIG) 0.1 $254M 16M 16.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $253M 928k 273.14
Barrick Gold Corp (GOLD) 0.1 $248M 23M 10.66
Starwood Hotels & Resorts Worldwide 0.1 $246M 3.0M 81.09
United Technologies Corporation 0.1 $245M 2.2M 110.93
Philip Morris International (PM) 0.1 $242M 3.0M 80.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $241M 3.2M 74.39
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $240M 27M 9.05
Fireeye 0.1 $240M 4.9M 48.87
Anthem (ELV) 0.1 $240M 1.5M 164.13
Alcoa 0.1 $239M 22M 11.15
Directv 0.1 $239M 2.6M 92.78
Kraft Foods 0.1 $236M 2.8M 85.14
FedEx Corporation (FDX) 0.1 $232M 1.4M 170.42
Ishares Silver Trust Ishares Put Option (SLV) 0.1 $232M 15M 15.03
Tenet Healthcare Corp Com New (THC) 0.1 $232M 4.0M 57.75
Intercept Pharmaceuticals In 0.1 $232M 959k 241.41
ConocoPhillips (COP) 0.1 $231M 3.8M 61.40
JD Spon Adr Cl A (JD) 0.1 $230M 6.7M 34.10
United Rentals (URI) 0.1 $230M 2.6M 87.62
Market Vectors Etf Tr Russia Etf 0.1 $227M 12M 18.28
Whole Foods Market 0.1 $225M 5.7M 39.45
Prudential Financial (PRU) 0.1 $225M 2.6M 87.52
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $218M 3.8M 57.20
Restoration Hardware Hldgs I 0.1 $217M 2.2M 97.49
E.I. du Pont de Nemours & Company 0.1 $213M 3.3M 63.95
Broadcom Corp Cl A 0.1 $213M 4.1M 51.50
BioMarin Pharmaceutical (BMRN) 0.1 $211M 1.5M 136.71
Danaher Corporation (DHR) 0.1 $209M 2.4M 85.59
Valero Energy Corporation (VLO) 0.1 $209M 3.3M 62.59
Illumina (ILMN) 0.1 $207M 949k 218.32
Netease Sponsored Adr (NTES) 0.1 $206M 1.4M 144.86
Vale S A Adr (VALE) 0.1 $206M 35M 5.89
Nxp Semiconductors N V (NXPI) 0.1 $203M 2.1M 98.20
Perrigo SHS (PRGO) 0.1 $202M 1.1M 184.83
Xilinx 0.1 $201M 4.5M 44.16
Cbs Corp CL B 0.1 $200M 3.6M 55.50
Phillips 66 (PSX) 0.1 $199M 2.5M 80.56
3-d Sys Corp Del Com New (DDD) 0.1 $199M 10M 19.52
Solarcity 0.1 $195M 3.6M 53.56
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $193M 3.0M 64.17
Coach 0.1 $192M 5.6M 34.61
Honeywell International (HON) 0.1 $190M 1.9M 101.92
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $190M 6.1M 31.29
Ctrip Com Intl American Dep Shs 0.1 $190M 2.6M 72.65
Zillow Group Cl A (ZG) 0.1 $189M 2.2M 86.74
Apache Corporation 0.1 $186M 3.2M 57.62
Metropcs Communications (TMUS) 0.1 $185M 4.8M 38.77
AutoZone (AZO) 0.1 $184M 276k 666.91
Southwest Airlines (LUV) 0.1 $183M 5.5M 33.09
Sina Corp Ord 0.1 $183M 3.4M 53.56
United States Steel Corporation 0.1 $179M 8.7M 20.62
Lockheed Martin Corporation (LMT) 0.1 $179M 963k 185.93
Simon Property (SPG) 0.1 $179M 1.0M 173.01
Charter Communications Inc D Cl A New 0.1 $177M 1.0M 171.25
Mobileye N V Amstelveen Ord Shs 0.1 $176M 3.3M 53.17
Altria (MO) 0.1 $176M 3.6M 48.89
CVS Caremark Corporation (CVS) 0.1 $173M 1.6M 104.87
Reynolds American 0.1 $171M 2.3M 74.72
BlackRock 0.1 $170M 491k 345.97
EMC Corporation 0.1 $166M 6.3M 26.40
Energy Transfer Prtnrs Unit Ltd Partn 0.1 $165M 3.2M 52.19
Glaxosmithkline Sponsored Adr 0.1 $164M 3.9M 41.65
CSX Corporation (CSX) 0.1 $163M 5.0M 32.65
Assured Guaranty (AGO) 0.1 $163M 6.8M 23.99
Chesapeake Energy Corporation 0.1 $162M 15M 11.17
Dish Network Corp Cl A 0.1 $161M 2.4M 67.72
Tesoro Corporation 0.1 $160M 1.9M 84.41
Intercontinental Exchange (ICE) 0.1 $159M 709k 223.61
Baxter International (BAX) 0.1 $158M 2.3M 69.86
Blackberry (BB) 0.1 $158M 19M 8.18
Receptos 0.1 $157M 829k 189.83
Western Digital (WDC) 0.1 $157M 2.0M 78.43
Sunedison 0.1 $157M 5.2M 29.90
Mallinckrodt Pub SHS 0.1 $157M 1.3M 117.72
Visteon Corp Com New (VC) 0.1 $156M 1.5M 104.98
Golar Lng Ltd Bermuda SHS (GLNG) 0.1 $156M 3.3M 46.80
Marathon Petroleum Corp (MPC) 0.1 $153M 2.9M 52.31
American Tower Reit (AMT) 0.1 $153M 1.6M 93.29
Molson Coors Brewing CL B (TAP) 0.1 $153M 2.2M 69.81
Sears Holdings Corporation 0.1 $153M 5.7M 26.70
Ishares Msci Mex Cap Etf Put Option (EWW) 0.1 $150M 2.6M 57.11
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $150M 2.4M 61.58
Melco Crown Entmt Adr (MLCO) 0.1 $148M 7.5M 19.63
Goldcorp 0.1 $145M 9.0M 16.20
Devon Energy Corporation (DVN) 0.1 $144M 2.4M 59.49
Newmont Mining Corporation (NEM) 0.1 $141M 6.0M 23.36
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $140M 3.8M 36.50
Community Health Systems Put Option (CYH) 0.1 $138M 2.2M 62.97
Markwest Energy Partners Unit Ltd Partn 0.1 $137M 2.4M 56.33
Proshares Tr Ii Ult Blmbg Cd Oil 0.1 $137M 3.0M 45.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $137M 1.1M 123.49
Capital One Financial (COF) 0.1 $135M 1.5M 87.95
Cummins (CMI) 0.1 $135M 1.0M 131.20
Tripadvisor (TRIP) 0.1 $135M 1.5M 87.14
Workday Cl A (WDAY) 0.1 $134M 1.7M 76.39
ISIS Pharmaceuticals 0.1 $129M 2.2M 57.55
Kimberly-Clark Corporation (KMB) 0.1 $129M 1.2M 105.99
Electronic Arts Note 0.750% 7/1 (Principal) 0.1 $128M 61M 2.09
Vmware Cl A Com 0.1 $127M 1.5M 85.74
Tri Pointe Homes (TPH) 0.1 $126M 8.2M 15.30
Colgate-Palmolive Company (CL) 0.1 $126M 1.9M 65.38
Panera Bread Cl A 0.1 $126M 719k 174.78
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $125M 2.3M 53.98
Norfolk Southern (NSC) 0.1 $125M 1.4M 87.42
Air Products & Chemicals (APD) 0.1 $124M 909k 136.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $124M 3.0M 41.46
Corning Incorporated (GLW) 0.1 $124M 6.3M 19.73
Royal Dutch Shell Spons Adr A 0.1 $124M 2.2M 57.01
Equinix Com Par $0.001 (EQIX) 0.1 $124M 488k 253.99
Medtronic SHS (MDT) 0.1 $123M 1.7M 74.10
Rio Tinto Sponsored Adr (RIO) 0.1 $123M 3.0M 41.21
Newfield Exploration 0.1 $123M 3.4M 36.12
Monster Beverage Corp (MNST) 0.1 $122M 911k 134.03
National-Oilwell Var 0.1 $121M 2.5M 48.28
Abbott Laboratories (ABT) 0.1 $121M 2.5M 49.09
Ishares Tr Msci India Etf (INDA) 0.1 $121M 4.0M 30.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $121M 1.6M 76.48
Mondelez Intl Cl A (MDLZ) 0.1 $119M 2.9M 41.14
United States Natl Gas Fund Unit Par $0.001 0.1 $119M 8.8M 13.56
Ishares Msci Germany Etf (EWG) 0.1 $118M 4.2M 27.88
Huntsman Corporation (HUN) 0.0 $118M 5.3M 22.07
Ocwen Finl Corp Com New 0.0 $117M 12M 10.21
Yy Ads Repcom Cla 0.0 $117M 1.7M 69.53
Expedia Inc Del Com New (EXPE) 0.0 $117M 1.1M 109.42
Servicenow (NOW) 0.0 $116M 1.6M 74.33
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $116M 1.1M 103.52
Ralph Lauren Corp Cl A (RL) 0.0 $115M 871k 132.36
Cme (CME) 0.0 $114M 1.2M 93.06
Whiting Petroleum Corporation 0.0 $113M 3.4M 33.60
McKesson Corporation (MCK) 0.0 $112M 498k 224.83
Bluebird Bio 0.0 $112M 664k 168.37
Dollar General (DG) 0.0 $111M 1.4M 77.74
Viacom CL B 0.0 $111M 1.7M 64.64
Ishares Msci Japan Etf 0.0 $111M 8.7M 12.81
Comerica Incorporated (CMA) 0.0 $110M 2.1M 51.32
Hollyfrontier Corp 0.0 $110M 2.6M 42.69
Gamestop Corp Cl A (GME) 0.0 $110M 2.6M 42.96
AFLAC Incorporated (AFL) 0.0 $110M 1.8M 62.17
PNC Financial Services (PNC) 0.0 $109M 1.1M 95.63
Range Resources (RRC) 0.0 $109M 2.2M 49.38
Mosaic (MOS) 0.0 $109M 2.3M 46.85
Zoetis Cl A (ZTS) 0.0 $108M 2.2M 48.23
Potash Corp. Of Saskatchewan I 0.0 $108M 3.5M 30.98
Hertz Global Holdings 0.0 $108M 6.0M 18.12
D.R. Horton (DHI) 0.0 $107M 3.9M 27.36
Bhp Billiton Sponsored Adr (BHP) 0.0 $107M 2.6M 40.71
Whirlpool Corporation (WHR) 0.0 $107M 615k 173.05
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $106M 2.8M 37.43
HSBC HLDGS Spon Adr New (HSBC) 0.0 $106M 2.4M 44.81
Comcast Corp Cl A Spl 0.0 $106M 1.8M 59.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $106M 2.0M 54.06
stock 0.0 $105M 1.5M 69.62
Concho Resources 0.0 $105M 923k 113.87
International Paper Company (IP) 0.0 $105M 2.2M 47.58
Adobe Systems Incorporated (ADBE) 0.0 $105M 1.3M 81.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $104M 2.5M 40.92
MGM Resorts International. (MGM) 0.0 $104M 5.7M 18.25
Deckers Outdoor Corporation (DECK) 0.0 $103M 1.4M 71.97
Tyson Foods Cl A (TSN) 0.0 $103M 2.4M 42.63
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $102M 4.5M 22.71
Lowe's Companies (LOW) 0.0 $101M 1.5M 66.94
Seagate Technology SHS 0.0 $101M 2.1M 47.50
Abercrombie & Fitch Cl A (ANF) 0.0 $101M 4.7M 21.51
Market Vectors Etf Tr Oil Svcs Etf 0.0 $101M 2.9M 34.90
Proshares Tr Ii Ulsht Bloomb Oil 0.0 $100M 1.8M 57.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $100M 1.8M 55.46
Southern Company (SO) 0.0 $99M 2.4M 41.90
Texas Instruments Incorporated (TXN) 0.0 $99M 1.9M 51.51
F5 Networks (FFIV) 0.0 $99M 822k 120.35
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $99M 3.6M 27.43
Emerson Electric (EMR) 0.0 $98M 1.8M 55.43
Buffalo Wild Wings 0.0 $97M 618k 156.67
InterOil Corporation 0.0 $97M 1.6M 60.20
Twenty First Centy Fox Cl A 0.0 $96M 3.0M 32.54
Rite Aid Corporation 0.0 $96M 12M 8.35
Diageo P L C Spon Adr New (DEO) 0.0 $95M 819k 116.04
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $95M 4.3M 22.25
Molina Healthcare Note 1.125% 1/1 (Principal) 0.0 $95M 54M 1.76
Kohl's Corporation (KSS) 0.0 $94M 1.5M 62.61
Us Bancorp Del Com New (USB) 0.0 $94M 2.2M 43.40
Opko Health (OPK) 0.0 $94M 5.8M 16.08
Bed Bath & Beyond 0.0 $93M 1.4M 68.98
Macquarie Infrastructure Company 0.0 $93M 1.1M 82.63
JetBlue Airways Corporation (JBLU) 0.0 $93M 4.5M 20.76
Eaton Corp SHS (ETN) 0.0 $92M 1.4M 67.48
Anacor Pharmaceuticals In 0.0 $92M 1.2M 77.43
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $91M 11M 8.16
Hilton Worlwide Hldgs 0.0 $91M 3.3M 27.55
Pandora Media 0.0 $90M 5.8M 15.54
Tableau Software Cl A 0.0 $90M 783k 115.30
Synaptics, Incorporated (SYNA) 0.0 $90M 1.0M 86.74
Exelon Corporation (EXC) 0.0 $89M 2.8M 31.42
Goodyear Tire & Rubber Company (GT) 0.0 $89M 2.9M 30.15
Market Vectors Etf Tr Semiconductor 0.0 $88M 1.6M 54.57
Agrium 0.0 $87M 821k 106.04
Ishares Msci Sth Kor Etf (EWY) 0.0 $87M 1.6M 55.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $87M 896k 96.77
Tiffany & Co. 0.0 $87M 945k 91.76
Whitewave Foods 0.0 $87M 1.8M 48.88
Medivation 0.0 $86M 752k 114.20
Manitowoc Company 0.0 $86M 4.4M 19.60
CONSOL Energy 0.0 $86M 3.9M 21.73
Macy's (M) 0.0 $85M 1.3M 67.47
Agnico (AEM) 0.0 $85M 3.0M 28.32
Micron Technology Note 3.000%11/1 (Principal) 0.0 $85M 94M 0.90
Rbc Cad Put Option (RY) 0.0 $85M 1.4M 61.15
NetApp (NTAP) 0.0 $84M 2.7M 31.56
Hess (HES) 0.0 $83M 1.2M 66.88
Electronic Arts (EA) 0.0 $83M 1.2M 66.50
Darden Restaurants (DRI) 0.0 $83M 1.2M 71.08
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $82M 1.3M 64.54
Red Hat 0.0 $82M 1.1M 75.93
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $82M 831k 98.66
Thermo Fisher Scientific (TMO) 0.0 $82M 631k 129.76
Scientific Games Corp Cl A (LNW) 0.0 $82M 5.3M 15.54
Advance Auto Parts (AAP) 0.0 $82M 514k 159.29
E Trade Financial Corp Com New 0.0 $82M 2.7M 29.95
General Mills (GIS) 0.0 $81M 1.5M 55.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $81M 525k 154.45
Analog Devices (ADI) 0.0 $81M 1.3M 64.14
Market Vectors Etf Tr Jr Gold Miners E 0.0 $81M 3.3M 24.15
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $81M 5.6M 14.52
Lennar Corp Cl A (LEN) 0.0 $81M 1.6M 51.04
PPG Industries (PPG) 0.0 $80M 697k 114.73
Barclays Bk Ipsp Croil Etn 0.0 $80M 6.6M 12.05
Cree 0.0 $79M 3.0M 26.03
Best Buy (BBY) 0.0 $79M 2.4M 32.61
Canadian Solar (CSIQ) 0.0 $77M 2.7M 28.60
Shire Sponsored Adr 0.0 $76M 316k 241.50
Kroger (KR) 0.0 $76M 1.1M 72.50
Stanley Black & Decker (SWK) 0.0 $76M 722k 105.24
Esperion Therapeutics (ESPR) 0.0 $76M 925k 81.76
Catamaran 0.0 $76M 1.2M 61.08
L Brands 0.0 $75M 878k 85.71
SYSCO Corporation (SYY) 0.0 $75M 2.1M 36.10
Canadian Pacific Railway 0.0 $75M 468k 160.23
Skechers U S A Cl A 0.0 $75M 682k 109.74
Outerwall 0.0 $75M 981k 76.11
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $75M 423k 175.90
V.F. Corporation (VFC) 0.0 $74M 1.1M 69.78
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $74M 1.7M 44.16
Banco Santander Sa Adr (SAN) 0.0 $74M 11M 7.01
Sandisk Corp Note 1.500% 8/1 (Principal) 0.0 $74M 57M 1.29
Qorvo (QRVO) 0.0 $74M 917k 80.31
Lumber Liquidators Holdings 0.0 $73M 3.5M 20.71
Akamai Technologies (AKAM) 0.0 $73M 1.0M 69.84
MannKind Corporation 0.0 $73M 13M 5.69
Autodesk (ADSK) 0.0 $73M 1.5M 50.14
General Dynamics Corporation (GD) 0.0 $73M 515k 141.67
Cimarex Energy 0.0 $72M 655k 110.32
Nu Skin Enterprises Cl A (NUS) 0.0 $71M 1.5M 47.13
Horizon Pharma SHS 0.0 $71M 2.0M 34.74
Bank of New York Mellon Corporation (BK) 0.0 $71M 1.7M 41.97
Constellation Brands Cl A (STZ) 0.0 $71M 609k 116.02
Yandex N V Shs Class A (NBIS) 0.0 $71M 4.6M 15.22
Citrix Systems 0.0 $70M 1000k 70.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $70M 1.6M 43.57
athenahealth 0.0 $70M 612k 114.50
Eastman Chemical Company (EMN) 0.0 $70M 855k 81.81
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $70M 522k 133.75
Arm Hldgs Sponsored Adr 0.0 $70M 1.4M 49.27
Stratasys SHS (SSYS) 0.0 $69M 2.0M 34.93
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $69M 3.2M 21.67
Harley-Davidson (HOG) 0.0 $69M 1.2M 56.35
TASER International 0.0 $69M 2.1M 33.31
Total S A Sponsored Adr (TTE) 0.0 $68M 1.4M 49.13
Suncor Energy (SU) 0.0 $68M 2.5M 27.52
Raytheon Com New 0.0 $67M 703k 95.68
Nucor Corporation (NUE) 0.0 $67M 1.5M 44.07
Cyberark Software SHS (CYBR) 0.0 $67M 1.1M 62.82
ConAgra Foods (CAG) 0.0 $67M 1.5M 43.72
Dollar Tree (DLTR) 0.0 $66M 841k 78.99
Icici Bk Adr (IBN) 0.0 $66M 6.4M 10.42
Lam Research Corporation 0.0 $65M 803k 81.35
Edwards Lifesciences (EW) 0.0 $65M 458k 142.43
Pall Corporation 0.0 $65M 524k 124.42
Fluor Corporation (FLR) 0.0 $65M 1.2M 53.01
Gap (GAP) 0.0 $65M 1.7M 38.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $64M 1.3M 47.60
Discover Financial Services 0.0 $64M 1.1M 57.62
Hershey Company (HSY) 0.0 $64M 720k 88.83
Ciena Corp Com New (CIEN) 0.0 $64M 2.7M 23.69
Greenbrier Companies (GBX) 0.0 $64M 1.4M 46.86
Invensense 0.0 $64M 4.2M 15.10
Deutsche Bank Namen Akt (DB) 0.0 $64M 2.1M 30.18
NVIDIA Corporation (NVDA) 0.0 $64M 3.2M 20.09
Rackspace Hosting 0.0 $64M 1.7M 37.19
Silver Wheaton Corp 0.0 $63M 3.6M 17.34
BB&T Corporation 0.0 $63M 1.6M 40.31
Astrazeneca Sponsored Adr (AZN) 0.0 $63M 986k 63.71
Duke Energy Corp Com New (DUK) 0.0 $62M 879k 70.62
Sarepta Therapeutics (SRPT) 0.0 $62M 2.0M 30.43
Marriott Intl Cl A (MAR) 0.0 $61M 820k 74.42
Travelers Companies (TRV) 0.0 $61M 631k 96.68
Ishares Tr Core Msci Eafe (IEFA) 0.0 $61M 1.0M 58.30
China Mobile Sponsored Adr 0.0 $61M 945k 64.10
Direxion Shs Etf Tr Dly Enrgy Bull3x Put Option 0.0 $60M 1.2M 50.15
Proshares Tr Ii Pshs Ulsslvr New 0.0 $60M 556k 108.55
W.R. Grace & Co. 0.0 $60M 601k 100.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $60M 1.2M 48.39
Select Sector Spdr Tr Technology (XLK) 0.0 $60M 1.5M 41.40
Mead Johnson Nutrition 0.0 $60M 664k 90.22
Us Silica Hldgs (SLCA) 0.0 $60M 2.0M 29.35
Marvell Technology Group Ord 0.0 $60M 4.5M 13.19
H&R Block (HRB) 0.0 $59M 2.0M 29.65
Ishares Msci Ac Asia Etf (AAXJ) 0.0 $59M 942k 63.00
Masco Corporation (MAS) 0.0 $59M 2.2M 26.67
Marathon Oil Corporation (MRO) 0.0 $59M 2.2M 26.54
MercadoLibre (MELI) 0.0 $59M 415k 141.69
Northrop Grumman Corporation (NOC) 0.0 $58M 368k 158.63
Outfront Media 0.0 $58M 2.3M 25.24
Rock-tenn Cl A 0.0 $58M 965k 60.20
Noble Corp Shs Usd 0.0 $58M 3.8M 15.39
C H Robinson Worldwide Com New (CHRW) 0.0 $58M 929k 62.38
Endo Intl SHS 0.0 $58M 723k 79.65
Cognizant Technology Solutio Cl A (CTSH) 0.0 $57M 940k 61.09
Bunge 0.0 $57M 653k 87.79
Incyte Corporation (INCY) 0.0 $57M 549k 104.18
Precision Castparts 0.0 $57M 285k 199.87
Rockwell Automation (ROK) 0.0 $57M 457k 124.64
Trinity Industries (TRN) 0.0 $57M 2.2M 26.45
Juniper Networks (JNPR) 0.0 $57M 2.2M 25.97
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $57M 517k 109.92
Newlink Genetics Corporation 0.0 $57M 1.3M 44.27
CARBO Ceramics 0.0 $57M 1.4M 41.65
Targa Res Corp (TRGP) 0.0 $57M 634k 89.22
Health Care REIT 0.0 $57M 862k 65.63
Brookdale Senior Living (BKD) 0.0 $56M 1.6M 34.70
Cnooc Sponsored Adr 0.0 $56M 397k 141.92
Ishares Msci Acwi Etf (ACWI) 0.0 $56M 948k 59.45
Spectra Energy 0.0 $56M 1.7M 32.60
Level 3 Communications Com New 0.0 $56M 1.1M 52.67
Clorox Company (CLX) 0.0 $56M 540k 103.96
TJX Companies (TJX) 0.0 $56M 847k 66.17
ACADIA Pharmaceuticals (ACAD) 0.0 $56M 1.3M 41.88
Nordstrom 0.0 $56M 751k 74.50
Conn's (CONNQ) 0.0 $56M 1.4M 39.70
St. Jude Medical 0.0 $56M 765k 73.03
OmniVision Technologies 0.0 $56M 2.1M 26.19
J.C. Penney Company 0.0 $56M 6.6M 8.47
CenturyLink 0.0 $55M 1.9M 29.38
Helmerich & Payne (HP) 0.0 $55M 786k 70.42
Intrexon 0.0 $55M 1.1M 48.80
Novartis A G Sponsored Adr (NVS) 0.0 $55M 562k 98.35
Zimmer Holdings (ZBH) 0.0 $55M 499k 109.29
Clovis Oncology 0.0 $55M 620k 87.87
AmerisourceBergen (COR) 0.0 $54M 511k 106.34
Cliffs Natural Resources 0.0 $54M 13M 4.33
Alnylam Pharmaceuticals (ALNY) 0.0 $54M 448k 119.87
Enterprise Products Partners (EPD) 0.0 $53M 1.8M 29.93
Wyndham Worldwide Corporation 0.0 $53M 650k 81.90
Paychex (PAYX) 0.0 $53M 1.1M 46.88
Continental Resources 0.0 $53M 1.3M 42.39
Annaly Capital Management 0.0 $53M 5.7M 9.19
Gw Pharmaceuticals Ads Put Option 0.0 $53M 430k 122.84
Seadrill SHS 0.0 $53M 5.1M 10.34
Tata Mtrs Sponsored Adr 0.0 $53M 1.5M 34.47
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $52M 493k 106.36
Proshares Tr Pshs Ult Nasb (BIB) 0.0 $52M 574k 90.41
Kansas City Southern Com New 0.0 $52M 566k 91.20
Bitauto Hldgs Sponsored Ads 0.0 $52M 1.0M 51.05
Williams Partners Com Unit Ltd Par 0.0 $51M 1.1M 48.42
W.W. Grainger (GWW) 0.0 $51M 216k 236.65
Universal Hlth Svcs CL B Put Option (UHS) 0.0 $51M 359k 142.10
Staples 0.0 $51M 3.3M 15.31
Puma Biotechnology (PBYI) 0.0 $51M 434k 116.75
Ball Corporation (BALL) 0.0 $51M 720k 70.15
Celldex Therapeutics 0.0 $50M 2.0M 25.22
Raptor Pharmaceutical 0.0 $50M 3.2M 15.79
Nextera Energy (NEE) 0.0 $50M 505k 98.12
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $49M 737k 66.39
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $49M 1.2M 39.65
Joy Global 0.0 $49M 1.3M 36.20
Kellogg Company (K) 0.0 $48M 770k 62.68
Johnson Controls 0.0 $48M 974k 49.53
Allstate Corporation (ALL) 0.0 $48M 742k 64.87
Adt 0.0 $48M 1.4M 33.57
Vanguard Index Fds Reit Etf (VNQ) 0.0 $48M 639k 74.70
Omnicare 0.0 $48M 507k 94.29
Pulte (PHM) 0.0 $48M 2.4M 20.15
Direxion Shs Etf Tr Daily Gold Miner 0.0 $48M 5.9M 8.11
Sprint Corp Com Ser 1 0.0 $47M 10M 4.56
Consolidated Edison (ED) 0.0 $47M 812k 57.88
Stryker Corporation (SYK) 0.0 $47M 492k 95.57
Men's Wearhouse 0.0 $46M 725k 64.07
Illinois Tool Works (ITW) 0.0 $46M 506k 91.81
Currencyshares Swiss Franc T Swiss Franc Sh 0.0 $46M 445k 103.93
Northstar Rlty Fin Corp Com New 0.0 $46M 2.9M 15.90
Emerge Energy Svcs Com Rep Partn 0.0 $46M 1.3M 36.10
KB Home (KBH) 0.0 $46M 2.8M 16.60
Office Depot 0.0 $46M 5.3M 8.66
Crown Castle Intl (CCI) 0.0 $46M 571k 80.31
American Capital Agency 0.0 $46M 2.5M 18.37
Hartford Financial Services (HIG) 0.0 $46M 1.1M 41.57
Cirrus Logic (CRUS) 0.0 $46M 1.3M 34.03
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $46M 19M 2.38
AvalonBay Communities (AVB) 0.0 $46M 286k 159.87
Nokia Corp Sponsored Adr (NOK) 0.0 $46M 6.6M 6.85
Hologic (HOLX) 0.0 $45M 1.2M 38.06
Factorshares Tr Ise Cyber Sec 0.0 $45M 1.4M 31.55
Randgold Res Adr 0.0 $45M 677k 66.99
Cameron International Corporation 0.0 $45M 859k 52.37
Linn Energy Unit Ltd Liab 0.0 $45M 5.0M 8.92
Proshares Tr Pshs Ulsht Sp500 0.0 $45M 2.1M 21.07
Powershs Db Us Dollar Index Doll Indx Bull 0.0 $44M 1.8M 25.03
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $44M 439k 99.87
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $44M 415k 105.02
Cal Maine Foods Com New (CALM) 0.0 $44M 834k 52.20
Core Laboratories 0.0 $44M 381k 114.03
Quest Diagnostics Incorporated (DGX) 0.0 $44M 599k 72.52
Cameco Corporation (CCJ) 0.0 $43M 3.0M 14.28
Noble Energy 0.0 $43M 1.0M 42.69
Archer Daniels Midland Company (ADM) 0.0 $43M 890k 48.22
CBOE Holdings (CBOE) 0.0 $43M 751k 57.17
Cemex Sab De Cv Spon Adr New (CX) 0.0 $43M 4.7M 9.16
Diamond Offshore Drilling 0.0 $43M 1.6M 25.82
InterDigital (IDCC) 0.0 $42M 746k 56.89
Waste Management (WM) 0.0 $42M 914k 46.35
Royal Gold (RGLD) 0.0 $42M 688k 61.58
GNC HLDGS Com Cl A 0.0 $42M 949k 44.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $42M 413k 101.92
Kite Pharma 0.0 $42M 688k 60.97
ZIOPHARM Oncology 0.0 $42M 3.5M 12.00
Ubiquiti Networks 0.0 $42M 1.3M 31.91
Lions Gate Entmnt Corp Com New 0.0 $41M 1.1M 37.05
Foot Locker 0.0 $41M 617k 67.01
Royal Dutch Shell Spon Adr B 0.0 $41M 720k 57.35
SM Energy (SM) 0.0 $41M 888k 46.13
Activision Blizzard 0.0 $41M 1.7M 24.21
Lear Corp Com New (LEA) 0.0 $41M 364k 112.19
Fortinet (FTNT) 0.0 $41M 984k 41.33
Ensco Shs Class A 0.0 $41M 1.8M 22.27
Sherwin-Williams Company (SHW) 0.0 $40M 147k 275.00
Maxim Integrated Products 0.0 $40M 1.2M 34.57
Take-two Interactive Softwar Note 1.000% 7/0 (Principal) 0.0 $40M 29M 1.39
Intel Corp SDCV 12/1 (Principal) 0.0 $40M 33M 1.20
Agios Pharmaceuticals (AGIO) 0.0 $40M 360k 111.23
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $40M 582k 68.64
Liberty Global SHS CL C 0.0 $40M 789k 50.63
Currencyshs Japanese Yen Tr Japanese Yen 0.0 $40M 502k 79.35
Mellanox Technologies SHS 0.0 $40M 819k 48.59
Vale S A Adr Repstg Pfd 0.0 $39M 7.8M 5.05
Linear Technology Corporation 0.0 $39M 883k 44.23
Microchip Technology (MCHP) 0.0 $39M 822k 47.43
Homeaway 0.0 $39M 1.3M 31.12
Ishares Tr Trans Avg Etf (IYT) 0.0 $39M 269k 145.05
Spdr Series Trust S&p Metals Mng (XME) 0.0 $39M 1.6M 24.33
Nrg Energy Com New (NRG) 0.0 $39M 1.7M 22.88
Avis Budget (CAR) 0.0 $39M 879k 44.10
Cardinal Health (CAH) 0.0 $39M 461k 83.65
Alaska Air (ALK) 0.0 $39M 598k 64.43
Coca-cola Enterprises 0.0 $39M 885k 43.45
Kythera Biopharmaceuticals I 0.0 $38M 511k 75.31
Magna Intl Inc cl a (MGA) 0.0 $38M 685k 56.09
Domino's Pizza (DPZ) 0.0 $38M 338k 113.39
Ishares Msci Aust Etf (EWA) 0.0 $38M 1.8M 21.03
Canadian Natural Resources (CNQ) 0.0 $38M 1.4M 27.16
Northern Tier Energy Com Un Repr Part 0.0 $38M 1.6M 23.77
Toronto Dominion Bk Ont Com New (TD) 0.0 $38M 893k 42.51
Iac Interactivecorp Com Par $.001 0.0 $38M 475k 79.66
Kkr & Co L P Del Com Units 0.0 $38M 1.6M 22.86
Garmin SHS (GRMN) 0.0 $38M 857k 43.93
Martin Marietta Materials (MLM) 0.0 $37M 265k 141.52
Lauder Estee Cos Cl A (EL) 0.0 $37M 432k 86.66
Guess? (GES) 0.0 $37M 1.9M 19.17
Xpo Logistics Inc equity (XPO) 0.0 $37M 825k 45.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $37M 609k 61.03
Charles Schwab Corporation (SCHW) 0.0 $37M 1.1M 32.65
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $37M 422k 88.01
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $37M 935k 39.60
Mbia (MBI) 0.0 $37M 6.1M 6.01
Pvh Corporation (PVH) 0.0 $37M 320k 115.21
NiSource (NI) 0.0 $37M 808k 45.59
Heron Therapeutics (HRTX) 0.0 $37M 1.2M 31.12
Sunpower (SPWRQ) 0.0 $37M 1.3M 28.41
Royal Caribbean Cruises Put Option (RCL) 0.0 $37M 465k 78.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $37M 335k 108.78
Markel Corporation (MKL) 0.0 $36M 46k 800.67
Proto Labs (PRLB) 0.0 $36M 538k 67.46
Waters Corporation (WAT) 0.0 $36M 282k 128.37
Ambac Finl Group Com New (AMBC) 0.0 $36M 2.2M 16.64
Ecolab (ECL) 0.0 $36M 319k 113.06
Lincoln National Corporation (LNC) 0.0 $36M 609k 59.22
Youku Tudou Sponsored Adr 0.0 $36M 1.5M 24.53
Ross Stores (ROST) 0.0 $36M 739k 48.61
United Therapeutics Corporation (UTHR) 0.0 $36M 206k 173.96
Genesee & Wyo Cl A 0.0 $36M 471k 76.18
58 Spon Adr Rep A 0.0 $36M 555k 64.06
State Street Corporation (STT) 0.0 $36M 461k 77.00
Qunar Cayman Is Spns Adr Cl B Put Option 0.0 $35M 827k 42.85
Spirit Airlines 0.0 $35M 571k 62.10
General Growth Properties 0.0 $35M 1.4M 25.66
Lo (LOCO) 0.0 $35M 1.7M 20.71
Universal Display Corporation (OLED) 0.0 $35M 678k 51.73
Diamondback Energy (FANG) 0.0 $35M 465k 75.37
T. Rowe Price (TROW) 0.0 $35M 451k 77.73
WisdomTree Investments (WT) 0.0 $35M 1.6M 21.96
Liberty Global Shs Cl A 0.0 $35M 647k 54.09
Seaworld Entertainment (PRKS) 0.0 $35M 1.9M 18.44
Weyerhaeuser Company (WY) 0.0 $35M 1.1M 31.50
Fastenal Company (FAST) 0.0 $35M 830k 42.16
Spdr Series Trust S&p Homebuild (XHB) 0.0 $35M 953k 36.62
DTE Energy Company (DTE) 0.0 $35M 465k 74.64
Currencyshares Australian Dl Australian Dol Put Option 0.0 $35M 448k 77.20
Discovery Communicatns Com Ser C 0.0 $35M 1.1M 31.08
Dillards Cl A (DDS) 0.0 $34M 325k 105.19
Ultra Petroleum 0.0 $34M 2.7M 12.52
Campbell Soup Company (CPB) 0.0 $34M 710k 47.65
Dunkin' Brands Group 0.0 $34M 614k 54.98
Radian (RDN) 0.0 $34M 1.8M 18.77
MGIC Investment (MTG) 0.0 $34M 3.0M 11.38
Akorn 0.0 $34M 768k 43.66
Mattel (MAT) 0.0 $34M 1.3M 25.70
King Digital Entmt Ord Shs 0.0 $34M 2.3M 14.25
Petrochina Sponsored Adr 0.0 $34M 302k 110.81
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $33M 1.1M 29.52
Fossil (FOSL) 0.0 $33M 480k 69.36
Weatherford Intl Ord Shs 0.0 $33M 2.7M 12.27
Carnival Corp Paired Ctf (CCL) 0.0 $33M 673k 49.40
Magellan Midstream Prtnrs Com Unit Rp Lp Put Option 0.0 $33M 452k 73.38
Fiserv (FI) 0.0 $33M 399k 82.83
Groupon Com Cl A 0.0 $33M 6.6M 5.04
Jumei Intl Hldg Sponsored Adr 0.0 $33M 1.4M 22.84
Automatic Data Processing (ADP) 0.0 $33M 410k 80.22
Dominion Resources (D) 0.0 $33M 492k 66.88
KLA-Tencor Corporation (KLAC) 0.0 $33M 585k 56.21
Direxion Shs Etf Tr Dly Sc Bear3xnew 0.0 $33M 3.4M 9.66
SL Green Realty 0.0 $33M 298k 109.87
Regions Financial Corporation (RF) 0.0 $33M 3.2M 10.36
Coty Com Cl A (COTY) 0.0 $33M 1.0M 31.97
Polaris Industries (PII) 0.0 $33M 220k 148.10
CarMax (KMX) 0.0 $33M 492k 66.20
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $33M 342k 94.93
Sohu 0.0 $32M 549k 59.09
American Capital 0.0 $32M 2.4M 13.55
Acuity Brands Put Option (AYI) 0.0 $32M 180k 179.98
Ashland 0.0 $32M 266k 121.89
Sony Corp Adr New (SONY) 0.0 $32M 1.1M 28.39
Franco-Nevada Corporation (FNV) 0.0 $32M 679k 47.64
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $32M 1.4M 23.94
Southwestern Energy Company 0.0 $32M 1.4M 22.73
Dick's Sporting Goods (DKS) 0.0 $32M 623k 51.77
Computer Sciences Corporation 0.0 $32M 490k 65.64
Starwood Ppty Tr Note 4.000% 1/1 (Principal) 0.0 $32M 30M 1.05
Centene Corporation (CNC) 0.0 $32M 397k 80.40
Teck Resources CL B (TECK) 0.0 $32M 3.2M 9.90
Barnes & Noble 0.0 $32M 1.2M 25.96
American Realty Capital Prop 0.0 $32M 3.9M 8.13
Soufun Hldgs Adr 0.0 $32M 3.8M 8.41
Entergy Corporation (ETR) 0.0 $32M 448k 70.50
Sanderson Farms 0.0 $32M 420k 75.17
Seattle Genetics 0.0 $32M 651k 48.40
Ultimate Software 0.0 $32M 191k 164.41
Proshares Tr Ii Ultrashort Yen N (YCS) 0.0 $31M 341k 92.20
Direxion Shs Etf Tr 20yr Tres Bear 0.0 $31M 919k 34.13
Arcelormittal Sa Luxembourg Ny Registry Sh 0.0 $31M 3.2M 9.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $31M 165k 188.64
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $31M 567k 55.03
Five Below (FIVE) 0.0 $31M 785k 39.52
American Eagle Outfitters (AEO) 0.0 $31M 1.8M 17.24
Boston Beer Cl A (SAM) 0.0 $31M 133k 232.00
Harman International Industries 0.0 $31M 258k 118.94
Owens Corning (OC) 0.0 $31M 744k 41.25
Chubb Corporation 0.0 $31M 322k 95.26
Pacira Pharmaceuticals (PCRX) 0.0 $31M 433k 70.70
Ishares Eafe Sml Cp Etf (SCZ) 0.0 $31M 599k 51.02
EXACT Sciences Corporation (EXAS) 0.0 $31M 1.0M 29.73
Direxion Shs Etf Tr Dly Emrgmkt Bull 0.0 $30M 1.3M 22.77
Oasis Petroleum 0.0 $30M 1.9M 15.85
Williams-Sonoma (WSM) 0.0 $30M 366k 82.28
Wendy's/arby's Group (WEN) 0.0 $30M 2.7M 11.27
Proshares Tr Ultrapro Short S 0.0 $30M 848k 35.22
Targa Resources Partners Com Unit 0.0 $30M 774k 38.60
Achillion Pharmaceuticals 0.0 $30M 3.4M 8.86
HCP 0.0 $30M 818k 36.47
Public Storage (PSA) 0.0 $30M 162k 184.38
Children's Place Retail Stores (PLCE) 0.0 $30M 452k 65.43
O'reilly Automotive (ORLY) 0.0 $30M 131k 226.00
Belmond Cl A 0.0 $29M 2.3M 12.49
AECOM Technology Corporation (ACM) 0.0 $29M 880k 33.08
Pilgrim's Pride Corporation (PPC) 0.0 $29M 1.3M 22.97
VeriFone Systems 0.0 $29M 854k 33.96
Ishares Tr Core S&p500 Etf Put Option (IVV) 0.0 $29M 140k 207.22
Direxion Shs Etf Tr Dly Emkt 3x New 0.0 $29M 894k 32.33
Ptc Therapeutics I (PTCT) 0.0 $29M 596k 48.12
Ishares Us Home Cons Etf (ITB) 0.0 $29M 1.0M 27.45
Ishares Msci Taiwan Etf 0.0 $29M 1.8M 15.78
Juno Therapeutics 0.0 $28M 532k 53.33
Toll Brothers (TOL) 0.0 $28M 742k 38.17
Genworth Finl Com Cl A (GNW) 0.0 $28M 3.7M 7.57
Intuit (INTU) 0.0 $28M 278k 100.77
Wellpoint Note 2.750%10/1 (Principal) 0.0 $28M 13M 2.20
Becton, Dickinson and (BDX) 0.0 $28M 197k 141.68
PPL Corporation (PPL) 0.0 $28M 947k 29.45
Varian Medical Systems 0.0 $28M 330k 84.42
DaVita (DVA) 0.0 $28M 350k 79.47
BE Aerospace 0.0 $28M 506k 54.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $28M 180k 154.59
WABCO Holdings 0.0 $28M 224k 123.70
Ishares Msci Acwi Us Etf (ACWX) 0.0 $28M 626k 44.18
Fidelity National Financial Fnf Group Com (FNF) 0.0 $28M 744k 36.99
Lannett Company 0.0 $28M 463k 59.37
Arista Networks 0.0 $27M 336k 81.74
Nuance Communications 0.0 $27M 1.6M 17.52
Ca 0.0 $27M 931k 29.29
Icahn Enterprises Depositary Unit (IEP) 0.0 $27M 314k 86.71
VASCO Data Security International 0.0 $27M 900k 30.19
Cerner Corporation 0.0 $27M 393k 69.07
Ally Financial (ALLY) 0.0 $27M 1.2M 22.43
Realogy Hldgs (HOUS) 0.0 $27M 580k 46.72
Linnco Com Shs Ltd Int 0.0 $27M 2.8M 9.45
Sealed Air (SEE) 0.0 $27M 523k 51.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $27M 251k 107.02
Eqt Midstream Partners Unit Ltd Partn Put Option 0.0 $27M 327k 81.53
Qlik Technologies 0.0 $27M 760k 34.96
NCR Corporation (VYX) 0.0 $27M 881k 30.10
Edison International (EIX) 0.0 $27M 477k 55.58
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $27M 723k 36.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $27M 439k 60.34
Orbitz Worldwide 0.0 $26M 2.3M 11.41
WellCare Health Plans 0.0 $26M 310k 84.80
Alliance Data Systems Corporation (BFH) 0.0 $26M 89k 291.89
Take-Two Interactive Software (TTWO) 0.0 $26M 938k 27.54
Insys Therapeutics Com New 0.0 $26M 718k 35.88
Cracker Barrel Old Country Store (CBRL) 0.0 $26M 173k 149.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $26M 249k 103.15
Wisdomtree Tr Itl Hdg Div Gt (IHDG) 0.0 $26M 981k 26.13
Depomed Note 2.500% 9/0 (Principal) 0.0 $26M 20M 1.28
Spdr Series Trust Brc Cnv Secs Etf (CWB) 0.0 $26M 538k 47.57
Ishares Msci Sth Afr Etf (EZA) 0.0 $26M 389k 65.44
AGCO Corporation (AGCO) 0.0 $25M 448k 56.78
Allegiant Travel Company (ALGT) 0.0 $25M 143k 177.89
QEP Resources 0.0 $25M 1.4M 18.51
Partner Re 0.0 $25M 196k 128.51
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $25M 2.3M 10.95
Ventas (VTR) 0.0 $25M 406k 62.09
Ace SHS 0.0 $25M 247k 101.69
Oneok (OKE) 0.0 $25M 632k 39.48
Ryland 0.0 $25M 538k 46.37
Laboratory Corp Amer Hldgs Com New 0.0 $25M 205k 121.21
Southern Copper Corporation (SCCO) 0.0 $25M 843k 29.41
Symantec Corporation 0.0 $25M 1.1M 23.25
Direxion Shs Etf Tr Gld Mnrs Bear 3x 0.0 $25M 1.3M 18.33
Zynga Cl A 0.0 $25M 8.6M 2.86
Frontier Communications 0.0 $25M 5.0M 4.95
Ishares Msci Pac Jp Etf (EPP) 0.0 $24M 563k 43.40
Packaging Corporation of America (PKG) 0.0 $24M 391k 62.49
Alcatel-lucent Sponsored Adr 0.0 $24M 6.7M 3.62
Jack in the Box (JACK) 0.0 $24M 276k 88.12
Apollo Global Mgmt Cl A Shs 0.0 $24M 1.1M 22.16
FirstEnergy (FE) 0.0 $24M 745k 32.55
Western Gas Partners Com Unit Lp In Put Option 0.0 $24M 382k 63.37
Westmoreland Coal Company Put Option 0.0 $24M 1.2M 20.78
Fiat Chrysler Automobiles N SHS 0.0 $24M 1.7M 14.53
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $24M 328k 73.07
21vianet Group Sponsored Adr (VNET) 0.0 $24M 1.2M 20.52
Grubhub 0.0 $24M 699k 34.07
Turquoisehillres 0.0 $24M 6.3M 3.80
Ishares Tr Russell 3000 Etf (IWV) 0.0 $24M 191k 123.98
Bank Of Montreal Cadcom (BMO) 0.0 $24M 399k 59.28
Ishares Tr Europe Etf (IEV) 0.0 $24M 540k 43.73
Informatica Corporation 0.0 $24M 485k 48.47
Delphi Automotive SHS 0.0 $24M 276k 85.09
Ishares Core Us Cr Bd (USIG) 0.0 $23M 216k 108.57
Cvr Refng Comunit Rep Lt 0.0 $23M 1.3M 18.30
Proshares Tr Ii Ult Blmbrg Nt Gs 0.0 $23M 515k 45.14
Northwest Biotherapeutics In Com Par $0.001 (NWBO) 0.0 $23M 2.3M 9.93
Copa Holdings Sa Cl A (CPA) 0.0 $23M 280k 82.59
Hi-crush Partners Com Unit Ltd 0.0 $23M 752k 30.69
Check Point Software Tech Lt Ord (CHKP) 0.0 $23M 290k 79.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 731k 31.54
Jds Uniphase Corp Com Par $0.001 0.0 $23M 2.0M 11.58
Tidewater 0.0 $23M 1.0M 22.73
Posco Sponsored Adr (PKX) 0.0 $23M 467k 49.09
TD Ameritrade Holding 0.0 $23M 622k 36.81
Peabody Energy Corporation 0.0 $23M 10M 2.19
Halozyme Therapeutics (HALO) 0.0 $23M 1.0M 22.58
Freescale Semiconductor SHS 0.0 $23M 570k 39.96
Hain Celestial Put Option (HAIN) 0.0 $23M 344k 65.86
Blackhawk Network Hldgs Inc cl a 0.0 $23M 550k 41.20
Ishares Tr Core S&p Scp Etf Put Option (IJR) 0.0 $23M 192k 117.93
Nq Mobile Adr Repstg Cl A 0.0 $23M 4.3M 5.28
American Electric Power Company (AEP) 0.0 $23M 426k 52.97
Ishares Tr Eafe Min Vol Etf (EFAV) 0.0 $23M 344k 65.29
International Game Technolog Shs Usd (BRSL) 0.0 $23M 1.3M 17.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $22M 462k 48.55
Realty Income (O) 0.0 $22M 505k 44.39
Novavax 0.0 $22M 2.0M 11.11
Barclays Adr (BCS) 0.0 $22M 1.4M 16.44
Aercap Holdings Nv SHS (AER) 0.0 $22M 486k 45.79
Gogo (GOGO) 0.0 $22M 1.0M 21.42
Rockwell Medical Technologies 0.0 $22M 1.4M 16.12
Signet Jewelers SHS (SIG) 0.0 $22M 173k 128.23
Apollo Ed Group Cl A 0.0 $22M 1.7M 12.88
Cypress Semiconductor Corporation 0.0 $22M 1.9M 11.76
Lands' End (LE) 0.0 $22M 886k 24.83
Nordic American Tanker Shippin (NAT) 0.0 $22M 1.5M 14.23
Oneok Partners Unit Ltd Partn 0.0 $22M 646k 34.00
FleetCor Technologies 0.0 $22M 141k 156.07
Shutterstock (SSTK) 0.0 $22M 374k 58.64
Neurocrine Biosciences (NBIX) 0.0 $22M 457k 47.74
Dover Corporation (DOV) 0.0 $22M 311k 70.22
Ishares Msci Cda Etf (EWC) 0.0 $22M 815k 26.67
Hasbro Put Option (HAS) 0.0 $22M 289k 74.79
Alliance Holdings Gp Com Units Lp Put Option 0.0 $22M 542k 39.72
Sangamo Biosciences (SGMO) 0.0 $21M 1.9M 11.09
Lexmark Intl Cl A 0.0 $21M 483k 44.20
Teradata Corporation (TDC) 0.0 $21M 576k 37.00
AMAG Pharmaceuticals 0.0 $21M 308k 69.06
Western Refining 0.0 $21M 486k 43.62
Sunedison Note 2.750% 1/0 (Principal) 0.0 $21M 10M 2.12
Gulfport Energy Corp Com New 0.0 $21M 524k 40.25
NewMarket Corporation (NEU) 0.0 $21M 47k 443.92
Aon Shs Cl A 0.0 $21M 211k 99.68
Alliance Res Partner Ut Ltd Part Put Option (ARLP) 0.0 $21M 843k 24.95
Parker-Hannifin Corporation (PH) 0.0 $21M 181k 116.30
Memorial Prodtn Partners Com U Rep Ltd Put Option 0.0 $21M 1.4M 14.93
First Tr Exch Trd Alpha Fd I Canada Alpha 0.0 $21M 711k 29.45
Sinclair Broadcast Group Cl A 0.0 $21M 749k 27.89
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.0 $21M 180k 115.87
J.B. Hunt Transport Services (JBHT) 0.0 $21M 252k 82.07
Altisource Portfolio Solns S Reg Shs 0.0 $21M 669k 30.81
Wec Energy Group (WEC) 0.0 $21M 457k 44.97
Carrizo Oil & Gas 0.0 $21M 416k 49.24
SPX Corporation 0.0 $21M 283k 72.39
HCC Insurance Holdings 0.0 $21M 266k 76.84
Eagle Materials (EXP) 0.0 $20M 267k 76.33
Bce Com New (BCE) 0.0 $20M 479k 42.50
Post Holdings Inc Common (POST) 0.0 $20M 377k 53.90
McGraw-Hill Companies 0.0 $20M 202k 100.28
Sturm, Ruger & Company (RGR) 0.0 $20M 352k 57.45
Wp Carey (WPC) 0.0 $20M 342k 58.95
Zions Bancorporation (ZION) 0.0 $20M 634k 31.73
Voya Financial (VOYA) 0.0 $20M 431k 46.48
Barclays Bank Etn Djubscoffe38 (JJOFF) 0.0 $20M 909k 22.00
Amtrust Financial Services 0.0 $20M 305k 65.52
Hawaiian Holdings 0.0 $20M 836k 23.75
Neoprobe 0.0 $20M 12M 1.61
Proshares Tr Ultra Sh Dow30 0.0 $20M 1.0M 19.66
U S G Corp Com New 0.0 $20M 712k 27.79
Trina Solar Spon Adr 0.0 $20M 1.7M 11.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $20M 116k 169.57
Kandi Technolgies 0.0 $20M 2.2M 9.04
Powershares India Etf Tr India Port 0.0 $20M 910k 21.63
Radius Health Com New 0.0 $20M 290k 67.72
Popular Com New (BPOP) 0.0 $20M 680k 28.86
BofI Holding 0.0 $20M 185k 105.83
Neustar Cl A 0.0 $20M 669k 29.21
Allergan Pfd Conv Ser A 0.0 $20M 19k 1056.48
Urban Outfitters (URBN) 0.0 $20M 556k 35.00
L-3 Communications Holdings 0.0 $19M 172k 113.37
Howard Hughes 0.0 $19M 134k 143.51
Myriad Genetics (MYGN) 0.0 $19M 565k 33.99
China Biologic Products 0.0 $19M 166k 115.15
Pdc Energy 0.0 $19M 357k 53.61
Sirius Xm Holdings 0.0 $19M 5.1M 3.73
Agilent Technologies Inc C ommon (A) 0.0 $19M 494k 38.58
Ishares Msci Thi Cap Etf (THD) 0.0 $19M 255k 74.46
Wabtec Corporation (WAB) 0.0 $19M 202k 94.23
Cooper Tire & Rubber Company 0.0 $19M 561k 33.83
Synovus Finl Corp Com New (SNV) 0.0 $19M 615k 30.82
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $19M 708k 26.75
Group 1 Automotive (GPI) 0.0 $19M 208k 90.87
Dex (DXCM) 0.0 $19M 236k 79.97
Sodastream International Usd Shs 0.0 $19M 892k 21.13
Ishares Cur Hd Msci Em (HEEM) 0.0 $19M 778k 24.16
Xerox Corporation 0.0 $19M 1.8M 10.64
Advanced Micro Devices (AMD) 0.0 $19M 7.8M 2.40
Smucker J M Com New (SJM) 0.0 $19M 173k 108.44
Credit Suisse Group Sponsored Adr Put Option 0.0 $19M 675k 27.64
Western Union Company (WU) 0.0 $19M 915k 20.33
Twenty First Centy Fox CL B 0.0 $19M 577k 32.22
United Sts Gasoline Units Put Option (UGA) 0.0 $19M 451k 41.21
Omega Healthcare Investors (OHI) 0.0 $19M 540k 34.33
Ingredion Incorporated (INGR) 0.0 $19M 232k 79.80
NetScout Systems (NTCT) 0.0 $19M 505k 36.60
Quanta Services (PWR) 0.0 $19M 641k 28.82
America Movil Sab De Cv Spon Adr L Shs 0.0 $18M 866k 21.31
Pinnacle Entertainment 0.0 $18M 495k 37.27
China Life Ins Spon Adr Rep H 0.0 $18M 846k 21.76
Tower Semiconductor Shs New (TSEM) 0.0 $18M 1.2M 15.44
Unilever Spon Adr New Put Option (UL) 0.0 $18M 427k 42.96
Tesoro Logistics Com Unit Lp 0.0 $18M 320k 57.05
Orbital Atk 0.0 $18M 249k 73.37
Swift Transn Cl A 0.0 $18M 803k 22.70
Murphy Oil Corporation (MUR) 0.0 $18M 437k 41.57
Green Plains Renewable Energy (GPRE) 0.0 $18M 659k 27.55
Macerich Company (MAC) 0.0 $18M 243k 74.69
Anglogold Ashanti Sponsored Adr 0.0 $18M 2.0M 8.95
Fifth Third Ban (FITB) 0.0 $18M 869k 20.82
Tupperware Brands Corporation 0.0 $18M 279k 64.54
Cit Group Com New 0.0 $18M 387k 46.49
Snap-on Incorporated (SNA) 0.0 $18M 113k 159.27
Smith & Wesson Holding Corporation 0.0 $18M 1.1M 16.59
Steel Dynamics (STLD) 0.0 $18M 861k 20.74
Direxion Shs Etf Tr Dly R/e Bear3x 0.0 $18M 623k 28.61
Terex Corporation (TEX) 0.0 $18M 764k 23.25
Invesco SHS (IVZ) 0.0 $18M 473k 37.50
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $18M 513k 34.45
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $18M 24M 0.75
Sotheby's 0.0 $18M 389k 45.23
Infosys Sponsored Adr (INFY) 0.0 $18M 1.1M 15.85
G-III Apparel (GIII) 0.0 $17M 247k 70.35
ResMed (RMD) 0.0 $17M 307k 56.37
M&T Bank Corporation (MTB) 0.0 $17M 139k 124.93
Infinera 0.0 $17M 825k 20.99
A. O. Smith Corporation (AOS) 0.0 $17M 240k 71.98
KCG HLDGS Cl A 0.0 $17M 1.4M 12.33
Bk Nova Cad (BNS) 0.0 $17M 333k 51.63
Avon Products 0.0 $17M 2.7M 6.26
Tractor Supply Company (TSCO) 0.0 $17M 190k 89.94
Pattern Energy Group Cl A Put Option 0.0 $17M 602k 28.38
Essex Property Trust (ESS) 0.0 $17M 80k 212.52
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17M 395k 43.02
Quintiles Transnatio Hldgs I 0.0 $17M 234k 72.61
Hanesbrands (HBI) 0.0 $17M 508k 33.32
MasTec (MTZ) 0.0 $17M 850k 19.87
Nustar Energy Unit Com 0.0 $17M 283k 59.34
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $17M 272k 61.75
Synchrony Financial (SYF) 0.0 $17M 509k 32.89
China Pete & Chem Corp Spon Adr H Shs 0.0 $17M 195k 85.72
Rambus (RMBS) 0.0 $17M 1.1M 14.49
Expeditors International of Washington (EXPD) 0.0 $17M 359k 46.11
Public Service Enterprise (PEG) 0.0 $17M 421k 39.26
Genuine Parts Company (GPC) 0.0 $17M 185k 89.52
Ishares Tr Tips Bd Etf (TIP) 0.0 $17M 147k 112.05
Praxair 0.0 $16M 137k 119.51
Yamana Gold 0.0 $16M 5.5M 3.00
Mobile Telesystems Ojsc Sponsored Adr 0.0 $16M 1.7M 9.78
Sanchez Energy Corp C ommon stocks 0.0 $16M 1.7M 9.80
Proshares Tr Ultra Fncls New (UYG) 0.0 $16M 220k 73.87
Ishares Msci Hong Kg Etf (EWH) 0.0 $16M 716k 22.56
Boston Properties (BXP) 0.0 $16M 133k 121.05
Tyco Intl SHS 0.0 $16M 419k 38.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $16M 155k 104.07
Ann 0.0 $16M 334k 48.28
Now Put Option (DNOW) 0.0 $16M 807k 19.93
Medicines Company 0.0 $16M 558k 28.61
Zulily Cl A 0.0 $16M 1.2M 13.04
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $16M 1.7M 9.16
Cheetah Mobile Adr 0.0 $16M 554k 28.72
Bio-reference Labs Com $.01 New 0.0 $16M 386k 41.25
Ariad Pharmaceuticals 0.0 $16M 1.9M 8.27
XOMA CORP Common equity shares 0.0 $16M 4.1M 3.87
Direxion Shs Etf Tr Dl Ftse Bll 3x 0.0 $16M 357k 44.36
Ishares Tr Msci Pol Cap Etf (EPOL) 0.0 $16M 692k 22.84
Transcanada Corp 0.0 $16M 389k 40.62
Sprouts Fmrs Mkt (SFM) 0.0 $16M 585k 26.97
Boston Scientific Corporation (BSX) 0.0 $16M 891k 17.71
Thoratec Corp Com New 0.0 $16M 354k 44.58
Compass Minerals International (CMP) 0.0 $16M 191k 82.15
Phillips 66 Partners Com Unit Rep Int Put Option 0.0 $16M 218k 72.00
Motorola Solutions Com New (MSI) 0.0 $16M 274k 57.26
Direxion Shs Etf Tr India Bull 3x Sh 0.0 $16M 790k 19.85
Powershares Etf Trust Ii Senior Ln Port 0.0 $16M 658k 23.79
Seaspan Corp SHS 0.0 $15M 816k 18.87
iRobot Corporation (IRBT) 0.0 $15M 483k 31.88
Zions Bancorporation *w Exp 05/22/202 0.0 $15M 2.8M 5.40
Towers Watson & Co Cl A 0.0 $15M 122k 125.80
Caesarstone Sdot-yam Ord Shs Put Option (CSTE) 0.0 $15M 224k 68.53
Genesis Energy Unit Ltd Partn Put Option (GEL) 0.0 $15M 346k 44.34
Vanguard Nat Res Com Unit 0.0 $15M 1.0M 14.93
Wuxi Pharmatech Cayman Spons Adr Shs 0.0 $15M 362k 42.27
Currencyshs Brit Pound Ster Brit Pound Ste Put Option 0.0 $15M 99k 154.61
Fitbit Cl A 0.0 $15M 400k 38.23
Cambrex Corporation 0.0 $15M 347k 43.94
Key (KEY) 0.0 $15M 1.0M 15.02
Nimble Storage 0.0 $15M 542k 28.06
Atwood Oceanics 0.0 $15M 573k 26.43
Ishares Cntry Min Vl Etf (ACWV) 0.0 $15M 218k 69.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 88k 170.91
Digital Realty Trust (DLR) 0.0 $15M 227k 66.67
Sanofi Sponsored Adr Put Option (SNY) 0.0 $15M 305k 49.53
World Acceptance (WRLD) 0.0 $15M 245k 61.51
Windstream Hldgs Com New 0.0 $15M 2.4M 6.38
500 Spon Adr Rep A 0.0 $15M 607k 24.79
Aegerion Pharmaceuticals 0.0 $15M 793k 18.97
Ishares Tr Core Mscitotal (IXUS) 0.0 $15M 272k 55.11
BioDelivery Sciences International 0.0 $15M 1.9M 7.96
Syngenta Sponsored Adr Put Option 0.0 $15M 183k 81.61
Barracuda Networks 0.0 $15M 377k 39.62
Take-two Interactive Softwar Note 1.750%12/0 (Principal) 0.0 $15M 10M 1.49
Ishares Tr Hdg Msci Germn (HEWG) 0.0 $15M 568k 26.12
United Natural Foods (UNFI) 0.0 $15M 233k 63.74
Pentair SHS (PNR) 0.0 $15M 216k 68.69
Nationstar Mortgage 0.0 $15M 882k 16.79
Franklin Resources (BEN) 0.0 $15M 302k 49.03
Threshold Pharmaceutical Com New 0.0 $15M 3.7M 4.04
MeadWestva 0.0 $15M 313k 47.19
Everest Re Group (EG) 0.0 $15M 81k 182.01
Arena Pharmaceuticals 0.0 $15M 3.2M 4.64
Celanese Corp Del Com Ser A (CE) 0.0 $15M 205k 71.89
Ishares Tr Core S&p Mcp Etf Put Option (IJH) 0.0 $15M 98k 150.06
Proshares Tr Ii Ultrashrt Euro Put Option (EUO) 0.0 $15M 595k 24.75
Olin Corp Com Par $1 (OLN) 0.0 $15M 545k 26.96
Ligand Pharmaceuticals Com New (LGND) 0.0 $15M 145k 100.90
Encana Corp 0.0 $15M 1.3M 11.02
Tribune Publishing 0.0 $15M 935k 15.54
Denbury Res Com New 0.0 $14M 2.3M 6.36
Imax Corp Cad (IMAX) 0.0 $14M 358k 40.31
Proshares Tr Ult Ftse Chin 50 (XPP) 0.0 $14M 174k 83.14
Pbf Energy Cl A (PBF) 0.0 $14M 508k 28.42
Northstar Asset Management C 0.0 $14M 780k 18.49
Zoe's Kitchen Put Option 0.0 $14M 352k 40.94
EQT Corporation (EQT) 0.0 $14M 177k 81.34
Sigma-Aldrich Corporation 0.0 $14M 103k 139.36
Extra Space Storage (EXR) 0.0 $14M 221k 65.24
Burlington Stores (BURL) 0.0 $14M 281k 51.20
Radian Group Note 2.250% 3/0 (Principal) 0.0 $14M 8.0M 1.77
Direxion Shs Etf Tr Dly S&p 500 Bear 0.0 $14M 751k 18.92
First Tr Exch Trd Alpha Fd I Unit King Alph (FKU) 0.0 $14M 327k 43.49
Proshares Tr Ultsht Ftse Euro 0.0 $14M 262k 54.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $14M 231k 61.52
Sempra Energy (SRE) 0.0 $14M 143k 98.91
Paccar (PCAR) 0.0 $14M 220k 63.82
Diebold Incorporated 0.0 $14M 399k 35.00
Frontier Communications Corp Pfd Conv Ser-a 0.0 $14M 140k 99.30
Foundation Medicine 0.0 $14M 410k 33.84
Vulcan Materials Company (VMC) 0.0 $14M 164k 83.96
Buckeye Partners Unit Ltd Partn 0.0 $14M 186k 74.03
American Axle & Manufact. Holdings (AXL) 0.0 $14M 657k 20.91
Cavium 0.0 $14M 199k 68.80
Bok Finl Corp Com New (BOKF) 0.0 $14M 197k 69.57
Airgas 0.0 $14M 129k 105.76
Ishares Intl Sel Div Etf (IDV) 0.0 $14M 422k 32.33
Fidelity National Information Services (FIS) 0.0 $14M 221k 61.79
Ishares Msci Span Cp Etf (EWP) 0.0 $14M 407k 33.55
Gaslog SHS 0.0 $14M 683k 19.96
Interactive Brokers (IBKR) 0.0 $14M 328k 41.56
Cimpress N V Shs Euro 0.0 $14M 162k 84.17
Market Vectors Etf Tr Biotech Etf 0.0 $14M 101k 134.84
Ishares Eafe Grwth Etf (EFG) 0.0 $14M 194k 69.88
Ebix Com New (EBIXQ) 0.0 $14M 415k 32.61
Mohawk Industries (MHK) 0.0 $13M 70k 190.92
Ishares Tr Rus 1000 Grw Etf Put Option (IWF) 0.0 $13M 136k 99.02
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $13M 123k 108.72
Alkermes SHS (ALKS) 0.0 $13M 207k 64.35
Oaktree Cap Group Unit Cl A Put Option 0.0 $13M 251k 53.18
Direxion Shs Etf Tr Dly Jr Gmnr Bear 0.0 $13M 1.5M 8.62
Global Payments (GPN) 0.0 $13M 128k 103.45
Ares Capital Corporation (ARCC) 0.0 $13M 806k 16.46
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $13M 262k 50.53
Pra (PRAA) 0.0 $13M 213k 62.30
New Oriental Ed & Tech Grp I Spon Adr 0.0 $13M 536k 24.53
Equity Residential Sh Ben Int (EQR) 0.0 $13M 187k 70.31
Progressive Corporation (PGR) 0.0 $13M 472k 27.83
Antero Res (AR) 0.0 $13M 380k 34.38
Microstrategy Cl A New (MSTR) 0.0 $13M 77k 170.30
Axiall 0.0 $13M 362k 36.06
Nabors Industries SHS 0.0 $13M 904k 14.43
Direxion Shs Etf Tr Dlyfinbear3x New 0.0 $13M 1.1M 11.61
Rti Intl Metals Note 1.625%10/1 (Principal) 0.0 $13M 12M 1.08
LifePoint Hospitals 0.0 $13M 150k 86.99
Ev Energy Partners Com Units Put Option 0.0 $13M 1.1M 11.43
WebMD Health 0.0 $13M 293k 44.28
Bhp Billiton Sponsored Adr 0.0 $13M 327k 39.56
Raymond James Financial (RJF) 0.0 $13M 217k 59.58
Pacific Ethanol Com Par $.001 0.0 $13M 1.3M 10.32
Tesaro 0.0 $13M 219k 58.79
Ishares Tr S&p 100 Etf Put Option (OEF) 0.0 $13M 142k 90.84
Credit Acceptance (CACC) 0.0 $13M 52k 246.07
Sierra Wireless 0.0 $13M 518k 24.86
FMC Technologies 0.0 $13M 310k 41.49
Hornbeck Offshore Services 0.0 $13M 626k 20.51
Bemis Company 0.0 $13M 285k 45.01
Ing Groep N V Sponsored Adr (ING) 0.0 $13M 771k 16.58
Claymore Exchange Trd Fd Tr Gugg Chn Sml Cap 0.0 $13M 405k 31.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $13M 105k 121.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13M 333k 38.21
Nielsen Holdings Nv 0.0 $13M 283k 44.78
Cempra 0.0 $13M 369k 34.37
Tetraphase Pharmaceuticals 0.0 $13M 267k 47.44
Ericsson Adr B Sek 10 (ERIC) 0.0 $13M 1.2M 10.44
Affiliated Managers (AMG) 0.0 $13M 58k 218.56
Chimerix (CMRX) 0.0 $13M 274k 46.18
Global X Fds Ftse Greece 20 0.0 $13M 1.3M 10.06
R.R. Donnelley & Sons Company 0.0 $13M 721k 17.43
Ishares Msci Turkey Etf (TUR) 0.0 $13M 278k 45.14
Family Dollar Stores Put Option 0.0 $13M 159k 78.81
Red Robin Gourmet Burgers (RRGB) 0.0 $13M 146k 85.77
Suntrust Bks *w Exp 11/14/201 0.0 $13M 2.3M 5.50
Ryder System (R) 0.0 $13M 143k 87.37
Weibo Corp Sponsored Adr (WB) 0.0 $12M 726k 17.14
Ingles Mkts Cl A (IMKTA) 0.0 $12M 260k 47.86
Eversource Energy (ES) 0.0 $12M 274k 45.31
Market Vectors Etf Tr Agribus Etf 0.0 $12M 225k 55.12
Manhattan Associates (MANH) 0.0 $12M 208k 59.65
Jacobs Engineering 0.0 $12M 306k 40.54
Hospira 0.0 $12M 140k 88.69
Canadian Natl Ry (CNI) 0.0 $12M 214k 57.75
Amicus Therapeutics (FOLD) 0.0 $12M 869k 14.15
Valspar Corporation 0.0 $12M 150k 81.83
PG&E Corporation (PCG) 0.0 $12M 250k 49.10
BorgWarner (BWA) 0.0 $12M 215k 56.84
Gaming & Leisure Pptys (GLPI) 0.0 $12M 333k 36.66
Straight Path Communicatns I CL B 0.0 $12M 372k 32.79
OSI Systems (OSIS) 0.0 $12M 172k 70.77
Westlake Chemical Corporation (WLK) 0.0 $12M 177k 68.60
Ishares Glb Cnsm Stp Etf (KXI) 0.0 $12M 135k 89.94
Spdr Series Trust Brc Hgh Yld Bd 0.0 $12M 315k 38.45
C&j Energy Svcs SHS 0.0 $12M 916k 13.21
News Corp CL B (NWS) 0.0 $12M 849k 14.25
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $12M 476k 25.42
Ameriprise Financial (AMP) 0.0 $12M 96k 125.05
Express 0.0 $12M 665k 18.11
Taro Pharmaceutical Inds SHS (TARO) 0.0 $12M 83k 143.66
Chart Inds Com Par $0.01 (GTLS) 0.0 $12M 335k 35.75
Himax Technologies Sponsored Adr (HIMX) 0.0 $12M 1.5M 8.03
IDEX Corporation (IEX) 0.0 $12M 151k 78.57
Ja Solar Holdings Spon Adr Rep5ord 0.0 $12M 1.4M 8.55
Banco Macro Sa Spon Adr B (BMA) 0.0 $12M 261k 45.60
Calpine Corp Com New 0.0 $12M 660k 17.99
Dbx Etf Tr Xtrak Msci Emkt (DBEM) 0.0 $12M 556k 21.33
Inovio Pharmaceuticals Com New 0.0 $12M 1.4M 8.16
Terraform Pwr Cl A Com 0.0 $12M 310k 37.97
Kate Spade & Co 0.0 $12M 546k 21.54
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $12M 255k 45.82
Health Net 0.0 $12M 182k 64.12
Sunoco Logistics Prtnrs Com Units 0.0 $12M 307k 38.03
First Tr Exch Trd Alpha Fd I Dev Mrk Ex Us (FDT) 0.0 $12M 229k 50.89
Proshares Tr Ultsh Nasd Biot 0.0 $12M 405k 28.74
Spdr Index Shs Fds S&p Wrld Ex Us (SPDW) 0.0 $12M 413k 28.12
Veeva Sys Cl A Com (VEEV) 0.0 $12M 414k 28.03
Acadia Healthcare (ACHC) 0.0 $12M 148k 78.33
Lazard Shs A 0.0 $12M 205k 56.23
Nextera Energy Partners Com Unit Part In Put Option (XIFR) 0.0 $12M 291k 39.63
Cornerstone Ondemand 0.0 $12M 332k 34.80
Ishares Msci Euro Fl Etf (EUFN) 0.0 $12M 502k 22.84
Vanguard Specialized Portfol Div App Etf (VIG) 0.0 $12M 146k 78.59
Prospect Capital Corporation (PSEC) 0.0 $11M 1.6M 7.37
Hibbett Sports (HIBB) 0.0 $11M 246k 46.58
Papa John's Int'l (PZZA) 0.0 $11M 151k 75.61
Rowan Companies Shs Cl A 0.0 $11M 541k 21.11
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 209k 54.54
Stericycle (SRCL) 0.0 $11M 85k 133.94
Direxion Shs Etf Tr Dl Russ Bear 3x 0.0 $11M 347k 32.61
Big Lots (BIGGQ) 0.0 $11M 251k 44.98
Open Text Corp (OTEX) 0.0 $11M 277k 40.53
Finisar Corp Com New 0.0 $11M 627k 17.86
Criteo S A Spons Ads (CRTO) 0.0 $11M 235k 47.67
Atlas Air Worldwide Hldgs In Com New 0.0 $11M 203k 54.97
Northern Trust Corporation (NTRS) 0.0 $11M 145k 76.46
Biosante Pharmaceuticals Put Option (ANIP) 0.0 $11M 179k 62.04
Sage Therapeutics (SAGE) 0.0 $11M 152k 73.01
Lendingclub 0.0 $11M 753k 14.74
Cognex Corporation (CGNX) 0.0 $11M 230k 48.10
Berry Plastics (BERY) 0.0 $11M 342k 32.36
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.0 $11M 90k 122.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $11M 449k 24.58
Methode Electronics (MEI) 0.0 $11M 399k 27.45
Keryx Biopharmaceuticals 0.0 $11M 1.1M 9.98
Prologis (PLD) 0.0 $11M 295k 37.10
Mid-America Apartment (MAA) 0.0 $11M 150k 72.82
New York Community Ban 0.0 $11M 594k 18.36
Ishares Tr Rus 1000 Etf (IWB) 0.0 $11M 94k 116.04
Valmont Industries (VMI) 0.0 $11M 92k 118.86
HEICO Corporation (HEI) 0.0 $11M 186k 58.30
Pan American Silver Corp Can (PAAS) 0.0 $11M 1.3M 8.59
Flextronics Intl Ord (FLEX) 0.0 $11M 956k 11.34
California Resources 0.0 $11M 1.8M 6.06
Novo-nordisk A S Adr (NVO) 0.0 $11M 197k 54.76
Fmsa Hldgs 0.0 $11M 1.3M 8.20
Teekay Shipping Marshall Isl 0.0 $11M 251k 42.82
Bonanza Creek Energy 0.0 $11M 589k 18.24
RTI International Metals 0.0 $11M 340k 31.52
Allscripts Healthcare Solutions (MDRX) 0.0 $11M 780k 13.68
Republic Services (RSG) 0.0 $11M 272k 39.18
Infoblox Put Option 0.0 $11M 406k 26.21
Chipmos Tech Bermuda SHS 0.0 $11M 487k 21.85
Tyler Technologies (TYL) 0.0 $11M 82k 129.36
Leucadia National 0.0 $11M 437k 24.28
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2017 0.0 $11M 466k 22.73
Powershares Global Etf Trust Sovereign Debt 0.0 $11M 382k 27.71
Popeyes Kitchen 0.0 $11M 176k 59.98
World Wrestling Entmt Cl A 0.0 $11M 640k 16.49
Marsh & McLennan Companies (MMC) 0.0 $11M 186k 56.70
Shutterfly 0.0 $11M 221k 47.81
Mattress Firm Holding 0.0 $11M 173k 60.96
Arrow Electronics (ARW) 0.0 $11M 188k 55.80
Discovery Communicatns Com Ser A 0.0 $11M 315k 33.26
CoStar (CSGP) 0.0 $11M 52k 201.32
Pnc Finl Svcs Group *w Exp 12/31/201 0.0 $10M 363k 28.73
Wisdomtree Tr Emerg Mkts Etf (DEM) 0.0 $10M 239k 43.43
Qiwi Spon Adr Rep B (QIWI) 0.0 $10M 370k 28.05
SYNNEX Corporation (SNX) 0.0 $10M 142k 73.18
Patterson-UTI Energy (PTEN) 0.0 $10M 549k 18.82
Hecla Mining Company (HL) 0.0 $10M 3.9M 2.63
Rice Energy 0.0 $10M 496k 20.83
Ensign (ENSG) 0.0 $10M 202k 51.05
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $10M 139k 74.30
Proshares Tr Ult R/est New (URE) 0.0 $10M 111k 92.68
Ani Pharmaceuticals Note 3.000%12/0 (Principal) 0.0 $10M 9.0M 1.14
Citizens Financial (CFG) 0.0 $10M 375k 27.31
Enbridge Energy Partners 0.0 $10M 306k 33.34
SCANA Corporation 0.0 $10M 201k 50.64
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.0 $10M 208k 48.89
Brunswick Corporation (BC) 0.0 $10M 200k 50.86
Royal Bk Scotland Us Lc Trendp Etn 0.0 $10M 255k 39.75
Graphic Packaging Holding Company (GPK) 0.0 $10M 728k 13.93
Signature Bank (SBNY) 0.0 $10M 69k 146.45
Fresh Market 0.0 $10M 314k 32.13
IDEXX Laboratories (IDXX) 0.0 $10M 157k 64.13
Great Basin Scientific Unit 99/99/9999 0.0 $10M 564k 17.85
Halyard Health 0.0 $10M 248k 40.50
Century Aluminum Company (CENX) 0.0 $10M 963k 10.43
Proshares Tr Ultrapro Sh Nw14 0.0 $10M 405k 24.79
Moody's Corporation (MCO) 0.0 $10M 93k 108.00
Tc Pipelines Ut Com Ltd Prt Put Option 0.0 $10M 175k 57.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $10M 358k 27.82
American Railcar Industries 0.0 $10M 205k 48.64
Direxion Shs Etf Tr Dly Tech Bull 3x Put Option (TECL) 0.0 $9.9M 289k 34.48
Proshares Tr Ultshrt Qqq 0.0 $9.9M 282k 35.16
Sap Se Spon Adr Put Option (SAP) 0.0 $9.9M 141k 70.23
Golar Lng Partners Com Unit Lpi Put Option 0.0 $9.9M 401k 24.70
Delek US Holdings 0.0 $9.9M 269k 36.82
Unilever N V N Y Shs New 0.0 $9.9M 236k 41.84
AutoNation (AN) 0.0 $9.8M 156k 62.97
Arlington Asset Invt Corp Cl A New 0.0 $9.8M 503k 19.56
Fortress Investment Group Ll Cl A 0.0 $9.8M 1.3M 7.30
Mettler-Toledo International (MTD) 0.0 $9.8M 29k 341.47
Dresser-Rand 0.0 $9.8M 115k 85.16
Arrowhead Resh Corp Com New 0.0 $9.8M 1.4M 7.15
Pool Corporation (POOL) 0.0 $9.8M 139k 70.21
Plum Creek Timber 0.0 $9.7M 240k 40.56
Tenne 0.0 $9.7M 169k 57.46
E House China Hldgs Adr 0.0 $9.7M 1.4M 6.72
Proshares Tr Ultsht Russ2000 Put Option 0.0 $9.7M 279k 34.76
Ishares Msci Sz Cap Etf (EWL) 0.0 $9.6M 295k 32.75
Cooper Cos Com New 0.0 $9.6M 54k 177.98
Flowserve Corporation (FLS) 0.0 $9.6M 183k 52.67
Deluxe Corporation (DLX) 0.0 $9.6M 155k 61.98
Federal Realty Invt Tr Sh Ben Int New 0.0 $9.6M 75k 128.09
Baytex Energy Corp (BTE) 0.0 $9.6M 618k 15.56
Westport Innovations Com New 0.0 $9.6M 2.0M 4.74
Starwood Property Trust (STWD) 0.0 $9.6M 445k 21.57
Alder Biopharmaceuticals 0.0 $9.6M 181k 52.97
Ovascience 0.0 $9.6M 331k 28.93
Container Store (TCS) 0.0 $9.5M 566k 16.86
Glu Mobile 0.0 $9.5M 1.5M 6.21
PAREXEL International Corporation 0.0 $9.5M 148k 64.31
Huntington Bancshares Incorporated (HBAN) 0.0 $9.5M 843k 11.31
Hdfc Bank Adr Reps 3 Shs (HDB) 0.0 $9.5M 157k 60.53
Ishares U.s. Pfd Stk Etf (PFF) 0.0 $9.5M 242k 39.17
Ishares India 50 Etf (INDY) 0.0 $9.5M 317k 29.86
Godaddy Cl A Put Option (GDDY) 0.0 $9.5M 336k 28.19
Home Properties 0.0 $9.5M 130k 73.05
Navistar International Corporation 0.0 $9.4M 417k 22.65
Cenovus Energy (CVE) 0.0 $9.4M 588k 16.01
Brocade Communications Sys I Com New 0.0 $9.4M 791k 11.88
KapStone Paper and Packaging 0.0 $9.4M 406k 23.12
Proshares Tr Pshs Sh Msci Emr 0.0 $9.4M 370k 25.36
SBA Communications Corporation 0.0 $9.3M 81k 115.00
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $9.3M 2.0M 4.76
Texas Capital Bancshares (TCBI) 0.0 $9.3M 150k 62.24
Dean Foods Com New 0.0 $9.3M 577k 16.17
Rentrak Corporation 0.0 $9.3M 134k 69.82
Iconix Brand 0.0 $9.3M 373k 24.97
Carlyle Group Com Uts Ltd Ptn 0.0 $9.3M 330k 28.16
Cullen/Frost Bankers (CFR) 0.0 $9.2M 118k 78.61
Telefonica S A Sponsored Adr (TEF) 0.0 $9.2M 650k 14.20
Ryland Group Note 1.625% 5/1 (Principal) 0.0 $9.2M 6.1M 1.52
Sonic Corporation 0.0 $9.2M 320k 28.80
Textron (TXT) 0.0 $9.2M 206k 44.64
Esterline Technologies Corporation 0.0 $9.2M 97k 95.33
Pier 1 Imports 0.0 $9.2M 728k 12.63
Wisdomtree Tr Europe Smcp Dv (DFE) 0.0 $9.2M 161k 57.19
Mccormick & Co Com Non Vtg (MKC) 0.0 $9.2M 113k 80.97
Polypore International 0.0 $9.2M 153k 59.89
Ishares Tr Rus 2000 Val Etf Put Option (IWN) 0.0 $9.1M 90k 102.09
Rosetta Resources 0.0 $9.1M 395k 23.13
Starwood Ppty Tr Note 4.550% 3/0 (Principal) 0.0 $9.1M 8.9M 1.03
Standard Pac Corp Note 1.250% 8/0 (Principal) 0.0 $9.1M 7.5M 1.22
Brinker International (EAT) 0.0 $9.1M 158k 57.64
Douglas Emmett (DEI) 0.0 $9.1M 338k 26.94
Direxion Shs Etf Tr Dly Russia Bul14 0.0 $9.1M 374k 24.29
Advaxis Com New 0.0 $9.1M 447k 20.33
Dyax 0.0 $9.1M 343k 26.50
Exone 0.0 $9.1M 818k 11.10
LogMeIn 0.0 $9.1M 141k 64.50
M.D.C. Holdings 0.0 $9.0M 302k 29.97
Synergy Pharmaceuticals Del Com New 0.0 $9.0M 1.1M 8.29
Tessera Technologies 0.0 $9.0M 237k 37.96
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $9.0M 86k 104.24
Great Plains Energy Incorporated 0.0 $9.0M 372k 24.16
Clubcorp Hldgs 0.0 $9.0M 376k 23.84
Leidos Holdings (LDOS) 0.0 $8.9M 221k 40.40
Claymore Exchange Trd Fd Tr Gugg Crp Bd 2015 0.0 $8.9M 412k 21.66
Finish Line Cl A 0.0 $8.9M 320k 27.82
First Republic Bank/san F (FRCB) 0.0 $8.9M 141k 63.03
Ellie Mae 0.0 $8.9M 127k 69.78
Prothena Corp SHS (PRTA) 0.0 $8.9M 168k 52.67
Dynegy 0.0 $8.9M 303k 29.25
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $8.8M 307k 28.71
Unisys Corp Com New (UIS) 0.0 $8.8M 440k 19.99
Dana Holding Corporation (DAN) 0.0 $8.8M 428k 20.58
Teradyne (TER) 0.0 $8.8M 456k 19.29
Kinross Gold Corp Com No Par (KGC) 0.0 $8.8M 3.8M 2.32
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $8.8M 115k 76.23
Ship Finance International L SHS 0.0 $8.8M 537k 16.32
Epam Systems (EPAM) 0.0 $8.8M 123k 71.22
Xcel Energy (XEL) 0.0 $8.7M 272k 32.19
American Water Works (AWK) 0.0 $8.7M 180k 48.63
Janus Capital 0.0 $8.7M 510k 17.13
Huntington Ingalls Inds (HII) 0.0 $8.7M 78k 112.59
Ferrellgas Partners Unit Ltd Part Put Option 0.0 $8.7M 382k 22.85
Hatteras Financial 0.0 $8.7M 535k 16.30
Proshares Tr Pshs Ultra Dow30 Put Option (DDM) 0.0 $8.7M 132k 65.90
China Mobile Games & Entmt G Sponsored Adr 0.0 $8.7M 411k 21.14
Direxion Shs Etf Tr Semiconduct Bear 0.0 $8.7M 184k 47.22
Green Dot Corp Cl A (GDOT) 0.0 $8.7M 453k 19.12
TAL International 0.0 $8.6M 273k 31.60
Retrophin 0.0 $8.6M 259k 33.13
Ddr Corp 0.0 $8.6M 555k 15.46
Teekay Lng Partners Prtnrsp Units Put Option 0.0 $8.6M 266k 32.20
Kimco Realty Corporation (KIM) 0.0 $8.5M 379k 22.54
Host Hotels & Resorts (HST) 0.0 $8.5M 429k 19.83
Nasdaq Omx (NDAQ) 0.0 $8.5M 174k 48.84
Bob Evans Farms 0.0 $8.5M 167k 51.04
Bristow 0.0 $8.5M 159k 53.30
Actuant Corp Cl A New 0.0 $8.5M 367k 23.09
Lithia Mtrs Cl A (LAD) 0.0 $8.5M 75k 113.17
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $8.5M 300k 28.27
Live Nation Entertainment (LYV) 0.0 $8.5M 308k 27.49
Coeur Mng Com New (CDE) 0.0 $8.5M 1.5M 5.68
Direxion Shs Etf Tr Ftse Chin Bear 0.0 $8.4M 126k 66.96
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $8.4M 276k 30.52
Qualys (QLYS) 0.0 $8.4M 208k 40.35
Claymore Exchange Trd Fd Tr Guggenheim Solar 0.0 $8.4M 213k 39.22
Rockwell Collins 0.0 $8.3M 90k 92.31
IPG Photonics Corporation (IPGP) 0.0 $8.3M 98k 85.13
Church & Dwight (CHD) 0.0 $8.3M 102k 81.14
Oshkosh Corporation (OSK) 0.0 $8.3M 195k 42.38
Cst Brands 0.0 $8.3M 212k 39.06
Penn Virginia Corporation 0.0 $8.3M 1.9M 4.38
Laredo Petroleum Holdings 0.0 $8.3M 656k 12.58
E-commerce China Dangdang In Spn Ads Com A 0.0 $8.2M 917k 8.99
AGL Resources 0.0 $8.2M 177k 46.49
Dril-Quip (DRQ) 0.0 $8.2M 109k 75.39
United Sts Short Oil Units 0.0 $8.2M 163k 50.57
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.0 $8.2M 66k 124.00
Verisign (VRSN) 0.0 $8.2M 133k 61.66
Navigator Holdings SHS (NVGS) 0.0 $8.2M 433k 18.95
Bgc Partners Cl A 0.0 $8.1M 929k 8.76
Albemarle Corporation Put Option (ALB) 0.0 $8.1M 147k 55.26
Caesars Entertainment Put Option 0.0 $8.1M 1.3M 6.12
Vanguard Bd Index Intermed Term (BIV) 0.0 $8.1M 97k 83.87
SVB Financial (SIVBQ) 0.0 $8.1M 56k 143.94
Fiesta Restaurant 0.0 $8.1M 162k 49.97
Integrated Device Technology 0.0 $8.1M 372k 21.70
Superior Energy Services 0.0 $8.1M 383k 21.04
Janus Cap Group Note 0.750% 7/1 (Principal) 0.0 $8.1M 5.0M 1.61
Generac Holdings (GNRC) 0.0 $8.0M 203k 39.75
NetGear (NTGR) 0.0 $8.0M 268k 30.01
Enerplus Corp 0.0 $8.0M 915k 8.78
Charles River Laboratories (CRL) 0.0 $8.0M 114k 70.34
Ishares Tr Sp Smcp600gr Etf Put Option (IJT) 0.0 $8.0M 61k 131.00
Cheniere Energy Partners Com Unit (CQP) 0.0 $8.0M 260k 30.85
Owens Ill Com New 0.0 $8.0M 349k 22.94
Carter's (CRI) 0.0 $8.0M 75k 106.28
St. Joe Company (JOE) 0.0 $8.0M 513k 15.53
DST Systems 0.0 $8.0M 63k 125.97
Tucows Com New (TCX) 0.0 $7.9M 285k 27.85
Suntrust Bks *w Exp 12/31/201 0.0 $7.9M 756k 10.50
C.R. Bard 0.0 $7.9M 47k 170.69
Rsp Permian 0.0 $7.9M 282k 28.12
LSB Industries (LXU) 0.0 $7.9M 194k 40.84
Strategic Hotels & Resorts 0.0 $7.9M 654k 12.12
Sensata Technologies Hldg Nv SHS 0.0 $7.9M 150k 52.76
Advent Software 0.0 $7.9M 179k 44.21
Hci (HCI) 0.0 $7.9M 179k 44.24
Domtar Corp Com New 0.0 $7.9M 191k 41.40
Senior Hsg Pptys Tr Sh Ben Int 0.0 $7.9M 451k 17.55
Ishares Glb Cns Disc Etf (RXI) 0.0 $7.9M 87k 91.29
Legg Mason 0.0 $7.9M 154k 51.52
Abiomed 0.0 $7.9M 120k 65.73
Te Connectivity Reg Shs 0.0 $7.9M 123k 64.29
Pinnacle Foods Inc De 0.0 $7.9M 173k 45.54
Darling International (DAR) 0.0 $7.8M 535k 14.66
Oxford Industries (OXM) 0.0 $7.8M 89k 87.46
Vera Bradley (VRA) 0.0 $7.8M 694k 11.27
Imperva 0.0 $7.8M 115k 67.62
Ishares Tr Global Energ Etf (IXC) 0.0 $7.8M 223k 34.98
Powershares Etf Tr Ii S&p500 Low Vol 0.0 $7.8M 213k 36.62
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $7.8M 179k 43.39
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $7.8M 94k 83.11
Brown Forman Corp CL B (BF.B) 0.0 $7.8M 78k 100.17
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $7.8M 248k 31.31
Powershares Etf Trust Dyna Buybk Ach 0.0 $7.7M 159k 48.61
Apartment Invt & Mgmt Cl A 0.0 $7.7M 209k 36.93
Ishares Tr Global Finls Etf (IXG) 0.0 $7.7M 135k 57.28
Box Cl A Put Option (BOX) 0.0 $7.7M 414k 18.64
Loews Corporation (L) 0.0 $7.7M 199k 38.52
BioCryst Pharmaceuticals (BCRX) 0.0 $7.7M 513k 14.94
DepoMed 0.0 $7.6M 357k 21.45
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $7.6M 252k 30.34
Vitamin Shoppe 0.0 $7.6M 204k 37.28
WGL Holdings 0.0 $7.6M 140k 54.29
Proshares Tr Ultsht Ft Ch 50 0.0 $7.6M 247k 30.76
Walter Investment Management 0.0 $7.6M 332k 22.86
Ultratech 0.0 $7.6M 409k 18.57
Ingersoll-rand SHS 0.0 $7.6M 112k 67.51
Proshares Tr Ii Ulsht Bloomb Gas 0.0 $7.6M 101k 75.13
Ishares Glb Infrastr Etf (IGF) 0.0 $7.6M 186k 40.63
PriceSmart (PSMT) 0.0 $7.6M 83k 91.24
McDermott International 0.0 $7.5M 1.4M 5.34
Ss&c Technologies Holding (SSNC) 0.0 $7.5M 120k 62.51
Helen Of Troy (HELE) 0.0 $7.5M 77k 97.49
Truecar (TRUE) 0.0 $7.5M 625k 11.99
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $7.5M 416k 18.00
B&G Foods (BGS) 0.0 $7.5M 261k 28.52
Ishares Tr Msci Utd Kngdm 0.0 $7.4M 407k 18.25
Matador Resources (MTDR) 0.0 $7.4M 297k 25.00
Virgin Amer Com Vtg 0.0 $7.4M 269k 27.48
Gsv Cap Corp 0.0 $7.4M 715k 10.31
Weight Watchers International 0.0 $7.3M 1.5M 4.85
AK Steel Holding Corporation 0.0 $7.3M 1.9M 3.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $7.3M 72k 101.15
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $7.3M 59k 124.19
Allegheny Technologies Incorporated (ATI) 0.0 $7.3M 242k 30.20
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $7.3M 211k 34.61
KBR (KBR) 0.0 $7.3M 374k 19.48
Ophthotech 0.0 $7.3M 140k 52.07
Northern Oil & Gas 0.0 $7.2M 1.1M 6.77
Cepheid 0.0 $7.2M 118k 61.16
Textura 0.0 $7.2M 260k 27.82
Hubbell CL B 0.0 $7.2M 67k 108.29
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $7.2M 275k 26.23
Chimera Invt Corp Com New 0.0 $7.2M 527k 13.71
Steven Madden (SHOO) 0.0 $7.2M 168k 42.78
General Cable Corporation 0.0 $7.2M 363k 19.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $7.2M 125k 57.46
Associated Banc Corp *w Exp 11/21/201 0.0 $7.2M 2.0M 3.50
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $7.1M 222k 32.22
Amedisys (AMED) 0.0 $7.1M 180k 39.73
Worthington Industries (WOR) 0.0 $7.1M 237k 30.06
Ishares Msci Eurzone Etf (EZU) 0.0 $7.1M 190k 37.54
Abb Sponsored Adr (ABBNY) 0.0 $7.1M 342k 20.88
Tegna (TGNA) 0.0 $7.1M 222k 32.07
Web 0.0 $7.1M 294k 24.23
Universal Insurance Holdings (UVE) 0.0 $7.1M 293k 24.21
Avg Technologies N V SHS 0.0 $7.1M 261k 27.21
Lumos Networks 0.0 $7.1M 479k 14.79
Proshares Tr Pshs Ultra O&g 0.0 $7.1M 147k 48.10
ITT Educational Services (ESINQ) 0.0 $7.1M 1.8M 3.97
Clean Energy Fuels (CLNE) 0.0 $7.0M 1.3M 5.62
Direxion Shs Etf Tr Dlyjr Gl Mnr3x N 0.0 $7.0M 376k 18.67
Stillwater Mining Company 0.0 $7.0M 605k 11.59
SLM Corporation (SLM) 0.0 $7.0M 711k 9.86
Immunomedics 0.0 $7.0M 1.7M 4.06
Crane Put Option 0.0 $7.0M 119k 58.72
Wix SHS (WIX) 0.0 $7.0M 296k 23.63
Sasol Sponsored Adr (SSL) 0.0 $7.0M 188k 37.06
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $7.0M 86k 81.27
DSW Cl A 0.0 $7.0M 209k 33.38
ICU Medical, Incorporated (ICUI) 0.0 $7.0M 73k 95.75
Waddell & Reed Finl Cl A 0.0 $7.0M 147k 47.31
Cathay Gen Bancorp *w Exp 12/05/201 0.0 $6.9M 606k 11.46
Reliance Steel & Aluminum (RS) 0.0 $6.9M 115k 60.46
Casey's General Stores (CASY) 0.0 $6.9M 72k 95.75
Perry Ellis International Put Option 0.0 $6.9M 291k 23.77
Jabil Circuit (JBL) 0.0 $6.9M 324k 21.29
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $6.9M 71k 97.59
Iamgold Corp (IAG) 0.0 $6.9M 3.4M 2.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $6.9M 172k 39.89
Tenaris S A Sponsored Adr (TS) 0.0 $6.9M 254k 27.02
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $6.9M 222k 30.97
Total System Services 0.0 $6.9M 164k 41.76
Second Sight Med Prods 0.0 $6.9M 504k 13.61
Amerigas Partners Unit L P Int Put Option 0.0 $6.8M 149k 46.00
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $6.8M 121k 56.55
Tg Therapeutics (TGTX) 0.0 $6.8M 412k 16.59
FactSet Research Systems (FDS) 0.0 $6.8M 42k 162.50
BJ's Restaurants (BJRI) 0.0 $6.8M 140k 48.45
Axis Capital Holdings SHS (AXS) 0.0 $6.8M 127k 53.37
Stonemor Partners Com Units 0.0 $6.8M 225k 30.12
Gra Put Option (GGG) 0.0 $6.8M 95k 71.04
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $6.8M 562k 12.06
Ambev Sa Sponsored Adr (ABEV) 0.0 $6.8M 1.1M 6.10
Beazer Homes Usa Com New (BZH) 0.0 $6.8M 340k 19.95
Wisdomtree Tr Midcap Divi Fd (DON) 0.0 $6.8M 82k 82.62
Ishares Core Msci Emkt (IEMG) 0.0 $6.8M 141k 48.05
Roper Industries (ROP) 0.0 $6.8M 39k 172.50
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $6.8M 80k 84.38
Blue Nile 0.0 $6.7M 222k 30.40
Methanex Corp Put Option (MEOH) 0.0 $6.7M 121k 55.67
Wisdomtree Tr Ttl Earning Fd 0.0 $6.7M 91k 73.71
Anika Therapeutics (ANIK) 0.0 $6.7M 204k 33.03
Avalanche Biotechnologies In 0.0 $6.7M 413k 16.24
Retailmenot Com Ser 1 0.0 $6.7M 376k 17.83
Patterson Companies (PDCO) 0.0 $6.7M 137k 48.66
Noah Hldgs Sponsored Ads (NOAH) 0.0 $6.7M 221k 30.23
Tim Participacoes S A Sponsored Adr 0.0 $6.7M 409k 16.36
Proshares Tr Ultr Russl2000 (URTY) 0.0 $6.7M 64k 103.94
Colfax Corporation 0.0 $6.7M 144k 46.17
Ruckus Wireless 0.0 $6.6M 642k 10.34
Winnebago Industries (WGO) 0.0 $6.6M 281k 23.60
Chemed Corp Com Stk (CHE) 0.0 $6.6M 51k 131.08
Vanguard Index Fds Value Etf (VTV) 0.0 $6.6M 80k 83.33
Ultragenyx Pharmaceutical (RARE) 0.0 $6.6M 65k 102.41
Old Dominion Freight Line (ODFL) 0.0 $6.6M 97k 68.60
DealerTrack Holdings 0.0 $6.6M 105k 62.80
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $6.6M 295k 22.39
Align Technology (ALGN) 0.0 $6.6M 105k 62.70
Air Methods Corp Com Par $.06 0.0 $6.6M 159k 41.37
Vanguard Scottsdale Fds Shtrm Gvt Bd Etf (VGSH) 0.0 $6.6M 108k 61.11
Harris Corporation 0.0 $6.6M 86k 76.92
Core-Mark Holding Company 0.0 $6.6M 111k 59.26
Hub Group Cl A (HUBG) 0.0 $6.6M 163k 40.33
AES Corporation (AES) 0.0 $6.6M 494k 13.26
EnerSys (ENS) 0.0 $6.6M 93k 70.29
Klx Inc Com $0.01 0.0 $6.5M 148k 44.14
Vail Resorts (MTN) 0.0 $6.5M 60k 109.22
Globalstar 0.0 $6.5M 3.1M 2.11
Market Vectors Etf Tr Intl Hi Yld Bd 0.0 $6.5M 265k 24.66
Wayfair Cl A Put Option (W) 0.0 $6.5M 173k 37.64
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $6.5M 65k 100.47
Dorman Products (DORM) 0.0 $6.5M 137k 47.66
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $6.5M 233k 27.88
Super Micro Computer 0.0 $6.5M 220k 29.58
Evercore Partners Class A (EVR) 0.0 $6.5M 121k 53.88
Organovo Holdings 0.0 $6.5M 1.7M 3.77
Alliancebernstein Holding Unit Ltd Partn Put Option (AB) 0.0 $6.5M 218k 29.66
Aerie Pharmaceuticals Put Option 0.0 $6.5M 366k 17.65
Wisdomtree Tr Intl Div Ex Finl (AIVI) 0.0 $6.5M 152k 42.56
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.4M 61k 106.23
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $6.4M 127k 50.33
Lamar Advertising Cl A (LAMR) 0.0 $6.4M 111k 57.45
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $6.4M 51k 124.87
Exelixis (EXEL) 0.0 $6.4M 1.7M 3.76
Ida (IDA) 0.0 $6.4M 114k 56.11
Allegion Pub Ord Shs (ALLE) 0.0 $6.4M 106k 60.15
Post Properties 0.0 $6.4M 117k 54.38
FEI Company 0.0 $6.4M 77k 82.90
Middleby Corporation (MIDD) 0.0 $6.3M 57k 112.25
Powershares Etf Trust Intl Div Achv 0.0 $6.3M 371k 17.09
Integrated Silicon Solution 0.0 $6.3M 285k 22.23
AllianceBernstein Income Fund 0.0 $6.3M 850k 7.44
Alon Usa Energy Note 3.000% 9/1 (Principal) 0.0 $6.3M 4.5M 1.40
Dynavax Technologies Corp Com New (DVAX) 0.0 $6.3M 269k 23.40
Proshares Tr Msci Emrg Etf (EET) 0.0 $6.3M 92k 68.18
Alleghany Corporation 0.0 $6.3M 13k 468.75
Allied Wrld Assur Com Hldg A SHS 0.0 $6.3M 145k 43.22
Zebra Technologies Corp Cl A Put Option (ZBRA) 0.0 $6.3M 56k 111.07
WESCO International (WCC) 0.0 $6.3M 91k 68.66
Starz Com Ser A 0.0 $6.2M 139k 44.73
Lifelock 0.0 $6.2M 379k 16.42
Agenus Com New 0.0 $6.2M 721k 8.62
Demandware 0.0 $6.2M 87k 71.15
Ishares Agency Bond Etf (AGZ) 0.0 $6.2M 55k 113.19
Array BioPharma 0.0 $6.2M 860k 7.21
Ishares Tr U.s. Fin Svc Etf Put Option (IYG) 0.0 $6.2M 66k 93.98
Medical Properties Trust (MPW) 0.0 $6.2M 473k 13.11
Dbx Etf Tr Db Xtr Msci Eur (DBEU) 0.0 $6.2M 231k 26.86
CalAmp 0.0 $6.2M 339k 18.26
Dreamworks Animation Skg Cl A 0.0 $6.2M 234k 26.38
Cintas Corporation (CTAS) 0.0 $6.2M 73k 84.56
CommVault Systems (CVLT) 0.0 $6.2M 145k 42.42
Universal Corporation (UVV) 0.0 $6.2M 107k 57.33
Spdr Series Trust S&p Pharmac (XPH) 0.0 $6.2M 49k 124.50
Ishares Tr U.s. Tech Etf Put Option (IYW) 0.0 $6.1M 59k 104.67
Badger Meter (BMI) 0.0 $6.1M 96k 63.62
Eldorado Gold Corp 0.0 $6.1M 1.5M 4.14
MedAssets 0.0 $6.1M 277k 22.07
Wpx Energy 0.0 $6.1M 498k 12.28
American Campus Communities 0.0 $6.1M 162k 37.70
Ishares Mrning Sm Cp Etf (ISCV) 0.0 $6.1M 48k 125.89
Vanguard World Fds Energy Etf (VDE) 0.0 $6.1M 57k 106.91
TransDigm Group Incorporated (TDG) 0.0 $6.1M 27k 224.62
Cobalt Intl Energy 0.0 $6.1M 624k 9.71
Bankunited (BKU) 0.0 $6.1M 168k 35.93
Steris Corporation 0.0 $6.0M 94k 64.44
Wisdomtree Tr Smallcap Divid (DES) 0.0 $6.0M 86k 70.44
Vector (VGR) 0.0 $6.0M 257k 23.46
Proshares Tr Ii Vix Strmfut Etf 0.0 $6.0M 448k 13.40
Spdr Series Trust Brc Bld Amer Bd 0.0 $6.0M 103k 58.30
Regal Entmt Group Cl A 0.0 $6.0M 287k 20.91
Comscore 0.0 $6.0M 113k 53.26
Tribune Media Cl A 0.0 $6.0M 112k 53.36
Ishares Intrm Gov/cr Etf (GVI) 0.0 $6.0M 54k 110.49
Vanguard Index Fds Large Cap Etf (VV) 0.0 $6.0M 63k 94.81
Six Flags Entertainment (SIX) 0.0 $6.0M 133k 44.91
Sovran Self Storage 0.0 $6.0M 69k 86.90
NuVasive 0.0 $6.0M 126k 47.39
Eagle Pharmaceuticals (EGRX) 0.0 $6.0M 74k 80.83
Cibc Cad Put Option (CM) 0.0 $6.0M 81k 73.73
NetSuite 0.0 $6.0M 65k 91.77
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $6.0M 57k 103.67
Vanda Pharmaceuticals (VNDA) 0.0 $5.9M 469k 12.69
Arthur J. Gallagher & Co. (AJG) 0.0 $5.9M 125k 47.30
LHC 0.0 $5.9M 155k 38.24
Alps Etf Tr Alerian Mlp 0.0 $5.9M 381k 15.56
Proshares Tr Pshs Uldow30 New 0.0 $5.9M 279k 21.23
Barrett Business Services (BBSI) 0.0 $5.9M 163k 36.32
Ishares Mrgstr Md Cp Val (IMCV) 0.0 $5.9M 48k 123.66
Autoliv (ALV) 0.0 $5.9M 51k 116.71
Wisdomtree Tr Defa Eqt Inc Etf (DTH) 0.0 $5.9M 140k 42.21
Western Gas Equity Partners Comunt Ltd Pt 0.0 $5.9M 98k 60.01
Keysight Technologies (KEYS) 0.0 $5.9M 189k 31.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $5.9M 114k 51.73
Vimicro Intl Corp Adr 0.0 $5.9M 525k 11.21
Ishares Msci Italcpd Etf 0.0 $5.9M 395k 14.89
Crown Holdings (CCK) 0.0 $5.9M 111k 52.88
Ishares Tr China Etf (MCHI) 0.0 $5.9M 105k 56.03
ON Semiconductor (ON) 0.0 $5.9M 503k 11.69
ImmunoGen 0.0 $5.9M 408k 14.36
Amira Nature Foods SHS 0.0 $5.9M 510k 11.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.9M 58k 101.48
Barclays Bank Etn Djubs Sgar38 (SGGFF) 0.0 $5.8M 191k 30.58
Advisorshares Tr Peritus Hg Yld 0.0 $5.8M 144k 40.60
Theravance 0.0 $5.8M 323k 18.07
Vanguard Bd Index Long Term Bond (BLV) 0.0 $5.8M 67k 87.61
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $5.8M 223k 26.00
Xunlei Sponsored Adr (XNET) 0.0 $5.8M 482k 12.04
National Retail Properties (NNN) 0.0 $5.8M 166k 35.01
Waterstone Financial (WSBF) 0.0 $5.8M 439k 13.21
Sunoco Com U Rep Lp (SUN) 0.0 $5.8M 128k 45.33
Beazer Homes Usa Unit 07/15/2015 0.0 $5.8M 204k 28.41
Penske Automotive (PAG) 0.0 $5.8M 111k 52.11
Verisk Analytics (VRSK) 0.0 $5.8M 79k 72.78
Rydex Etf Trust Gug Russ1000 Eql 0.0 $5.8M 112k 51.33
Flamel Technologies Sa Sponsored Adr 0.0 $5.8M 272k 21.19
Buckle (BKE) 0.0 $5.8M 126k 45.76
First Majestic Silver Corp (AG) 0.0 $5.7M 1.2M 4.82
Credit Suisse Nassau Brh Invrs Vix Sterm 0.0 $5.7M 141k 40.63
Etsy (ETSY) 0.0 $5.7M 409k 14.05
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $5.7M 145k 39.34
Natural Health Trends Corp Com Par $.001 (NHTC) 0.0 $5.7M 138k 41.46
Proofpoint 0.0 $5.7M 90k 63.67
Ameren Corporation (AEE) 0.0 $5.7M 152k 37.67
Thor Industries (THO) 0.0 $5.7M 101k 56.28
Direxion Shs Etf Tr Dly Enerbr3x New 0.0 $5.7M 273k 20.91
Boise Cascade (BCC) 0.0 $5.7M 156k 36.69
Blackbaud (BLKB) 0.0 $5.7M 100k 56.95
DineEquity (DIN) 0.0 $5.7M 58k 99.08
Dbx Etf Tr Dx Trackr Germn 0.0 $5.7M 227k 25.10
Dycom Industries (DY) 0.0 $5.7M 96k 58.85
Prestige Brands Holdings (PBH) 0.0 $5.7M 123k 46.26
CVR Energy (CVI) 0.0 $5.6M 150k 37.64
Silver Standard Res 0.0 $5.6M 897k 6.28
Cytec Industries 0.0 $5.6M 93k 60.48
Changyou Ads Rep Cl A 0.0 $5.6M 189k 29.83
USANA Health Sciences (USNA) 0.0 $5.6M 41k 136.67
Spirit Realty reit 0.0 $5.6M 581k 9.67
Vanguard World Mega Cap Index (MGC) 0.0 $5.6M 80k 70.29
Benefitfocus Put Option 0.0 $5.6M 128k 43.85
Lam Research Corp Note 0.500% 5/1 (Principal) 0.0 $5.6M 4.2M 1.33
Om 0.0 $5.6M 166k 33.60
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $5.6M 110k 50.97
Convergys Corporation 0.0 $5.6M 219k 25.49
Forest City Enterprises Cl A 0.0 $5.6M 252k 22.11
CenterPoint Energy (CNP) 0.0 $5.6M 293k 19.02
Pinnacle West Capital Corporation (PNW) 0.0 $5.6M 98k 56.86
Oil States International (OIS) 0.0 $5.6M 150k 37.22
Grupo Financiero Galicia S A Sp Adr 10 Sh B (GGAL) 0.0 $5.6M 296k 18.79
Ubs Group SHS (UBS) 0.0 $5.6M 262k 21.20
Robert Half International (RHI) 0.0 $5.5M 100k 55.45
Proshares Tr Ultsht Msci Jap 0.0 $5.5M 116k 47.92
Hormel Foods Corporation (HRL) 0.0 $5.5M 98k 56.36
Meritage Homes Corporation (MTH) 0.0 $5.5M 118k 47.14
Mindray Medical Intl Spon Adr 0.0 $5.5M 194k 28.50
Ishares Belgium Capd Etf (EWK) 0.0 $5.5M 319k 17.37
Amkor Technology (AMKR) 0.0 $5.5M 925k 5.98
Acceleron Pharma 0.0 $5.5M 174k 31.64
Hyatt Hotels Corp Com Cl A (H) 0.0 $5.5M 97k 56.68
Teekay Tankers Cl A 0.0 $5.5M 834k 6.61
Guidewire Software (GWRE) 0.0 $5.5M 104k 52.94
Globus Med Cl A (GMED) 0.0 $5.5M 214k 25.68
Taubman Centers 0.0 $5.5M 79k 69.52
Select Medical Holdings Corporation (SEM) 0.0 $5.5M 338k 16.19
Kosmos Energy SHS 0.0 $5.5M 648k 8.43
Associated Estates Realty Corporation 0.0 $5.5M 191k 28.63
Vanguard World Fds Health Car Etf Put Option (VHT) 0.0 $5.5M 39k 139.92
Aspen Technology 0.0 $5.5M 120k 45.56
Lindsay Corporation (LNN) 0.0 $5.5M 62k 87.91
Atmel Corporation 0.0 $5.4M 551k 9.87
Wells Fargo & Co *w Exp 10/28/201 0.0 $5.4M 242k 22.49
Texas Roadhouse (TXRH) 0.0 $5.4M 145k 37.43
Sun Communities (SUI) 0.0 $5.4M 88k 61.82
Cdk Global Inc equities 0.0 $5.4M 100k 53.99
Proshares Tr Ult Mscibzl Capp 0.0 $5.4M 64k 84.71
Ishares Shrt Trs Bd Etf (SHV) 0.0 $5.4M 49k 110.30
Orexigen Therapeutics 0.0 $5.4M 1.1M 4.95
First Niagara Financial 0.0 $5.4M 572k 9.44
Ishares Msci Sweden Etf (EWD) 0.0 $5.4M 170k 31.77
Wisdomtree Tr Eur Hdg Smlcap (OPPE) 0.0 $5.4M 215k 25.06
Arch Cap Group Ord (ACGL) 0.0 $5.4M 80k 66.99
Iron Mountain (IRM) 0.0 $5.4M 173k 31.00
Navios Maritime Partners Unit Lpi Put Option 0.0 $5.4M 490k 10.94
First Tr Exch Trd Alpha Fd I Switzlnd Alpha (FSZ) 0.0 $5.4M 133k 40.15
Gigamon 0.0 $5.3M 162k 32.98
Cogent Communications Hldgs Com New (CCOI) 0.0 $5.3M 158k 33.83
Ishares Msci Bric Indx (BKF) 0.0 $5.3M 143k 37.42
Government Pptys Income Tr Com Shs Ben Int 0.0 $5.3M 288k 18.55
Dr Pepper Snapple 0.0 $5.3M 73k 72.92
Air Lease Corp Cl A (AL) 0.0 $5.3M 157k 33.89
Prosperity Bancshares (PB) 0.0 $5.3M 92k 57.74
Huron Consulting (HURN) 0.0 $5.3M 76k 70.09
Chesapeake Lodging Tr Sh Ben Int 0.0 $5.3M 174k 30.48
Oceaneering International (OII) 0.0 $5.3M 114k 46.61
Zeltiq Aesthetics 0.0 $5.3M 179k 29.48
Team Health Holdings 0.0 $5.3M 81k 65.33
Trinet (TNET) 0.0 $5.3M 208k 25.36
MiMedx (MDXG) 0.0 $5.3M 455k 11.59
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $5.3M 60k 88.21
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $5.3M 190k 27.69
Intersil Corp Cl A 0.0 $5.3M 420k 12.52
Examworks 0.0 $5.2M 134k 39.08
Wisdomtree Tr Chinese Yuan Fd 0.0 $5.2M 204k 25.75
Natus Medical 0.0 $5.2M 123k 42.58
Apollo Investment 0.0 $5.2M 739k 7.08
International Flavors & Fragrances (IFF) 0.0 $5.2M 48k 109.31
Ftd Cos 0.0 $5.2M 185k 28.19
Fresh Del Monte Produce Ord (FDP) 0.0 $5.2M 135k 38.66
Energen Corporation 0.0 $5.2M 76k 68.30
La-Z-Boy Incorporated (LZB) 0.0 $5.2M 197k 26.34
Monro Muffler Brake (MNRO) 0.0 $5.2M 83k 62.15
Wageworks 0.0 $5.2M 128k 40.47
Altisource Residential Corp CL B 0.0 $5.2M 307k 16.85
Veeco Instruments (VECO) 0.0 $5.2M 179k 28.73
Molina Healthcare (MOH) 0.0 $5.1M 73k 70.27
Barclays Bk Ipath Dynm Vix 0.0 $5.1M 181k 28.48
Watsco, Incorporated (WSO) 0.0 $5.1M 42k 123.76
F M C Corp Com New (FMC) 0.0 $5.1M 98k 52.55
DeVry 0.0 $5.1M 171k 29.99
Teekay Offshore Partners Partnership Un 0.0 $5.1M 253k 20.23
Wolverine World Wide (WWW) 0.0 $5.1M 179k 28.48
Pepco Holdings 0.0 $5.1M 189k 26.94
Momo Adr 0.0 $5.1M 316k 16.10
BroadSoft 0.0 $5.1M 147k 34.57
UIL Holdings Corporation 0.0 $5.1M 111k 45.82
Bill Barrett Corporation 0.0 $5.1M 591k 8.59
Maxwell Technologies 0.0 $5.1M 850k 5.97
Exterran Holdings 0.0 $5.1M 155k 32.67
Ceb 0.0 $5.1M 58k 87.06
Bruker Corporation (BRKR) 0.0 $5.1M 248k 20.41
Zs Pharma 0.0 $5.1M 97k 52.40
Omeros Corporation (OMER) 0.0 $5.1M 281k 17.99
First Tr Exch Trd Alpha Fd I Germany Alpha (FGM) 0.0 $5.1M 133k 37.89
Dcp Midstream Partners Com Ut Ltd Ptn Put Option 0.0 $5.0M 158k 31.90
Stamps Com New 0.0 $5.0M 69k 73.54
Horsehead Holding 0.0 $5.0M 430k 11.71
Rcs Cap Corp Com Cl A Put Option 0.0 $5.0M 655k 7.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.0M 75k 67.33
Rovi Corporation 0.0 $5.0M 314k 15.96
Rlj Lodging Trust (RLJ) 0.0 $5.0M 168k 29.78
Currencyshares Cdn Dlr Tr Cdn Dollar Shs Put Option 0.0 $5.0M 63k 79.84
Rayonier (RYN) 0.0 $5.0M 196k 25.54
Xl Group SHS 0.0 $5.0M 134k 37.16
Primerica (PRI) 0.0 $5.0M 109k 45.70
Penn National Gaming (PENN) 0.0 $5.0M 271k 18.35
Proshares Tr Ii Ultrashrt New 0.0 $5.0M 50k 98.83
Spdr Series Trust Brclys Intl Etf (BWX) 0.0 $5.0M 96k 52.12
Newell Rubbermaid (NWL) 0.0 $5.0M 121k 41.11
ITC Holdings 0.0 $5.0M 155k 32.18
Ascena Retail 0.0 $5.0M 299k 16.65
Merrimack Pharmaceuticals In 0.0 $5.0M 402k 12.36
Ametek (AME) 0.0 $5.0M 91k 54.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $5.0M 46k 107.84
Copart (CPRT) 0.0 $4.9M 139k 35.47
Corrections Corp Amer Com New 0.0 $4.9M 149k 33.09
Questar Corporation 0.0 $4.9M 236k 20.91
Valley National Ban (VLY) 0.0 $4.9M 476k 10.31
First Tr Stoxx Euro Div Common Shs (FDD) 0.0 $4.9M 382k 12.84
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $4.9M 39k 127.44
Proshares Tr Ulshoil&gasnew13 0.0 $4.9M 90k 54.53
Atlas Resource Partners Com Unt Ltd Pr 0.0 $4.9M 781k 6.27
First American Financial (FAF) 0.0 $4.9M 131k 37.22
Proshares Tr Sht Ftse Chin 50 (YXI) 0.0 $4.9M 200k 24.41
Ishares Tr U.s. Inds Etf (IYJ) 0.0 $4.9M 46k 105.31
Etfs Asian Gold Tr Phys Asain Gld 0.0 $4.9M 42k 115.17
Yrc Worldwide Com Par $.01 0.0 $4.9M 375k 13.00
Genes (GCO) 0.0 $4.9M 74k 66.03
Dxp Enterprises Com New Put Option (DXPE) 0.0 $4.8M 104k 46.50
Penn West Energy Trust 0.0 $4.8M 2.8M 1.74
Spectra Energy Partners Put Option 0.0 $4.8M 105k 46.18
Eni S P A Sponsored Adr (E) 0.0 $4.8M 136k 35.58
Ishares Msci Singap Etf 0.0 $4.8M 385k 12.57
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $4.8M 296k 16.32
First Tr Exch Trd Alpha Fd I Hong Kong Alph 0.0 $4.8M 121k 40.00
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $4.8M 890k 5.43
Meritor 0.0 $4.8M 368k 13.12
Spdr Series Trust Barclys Tips Etf (SPIP) 0.0 $4.8M 87k 55.72
Royal Bk Scotland Group Spons Adr 20 Ord 0.0 $4.8M 436k 11.07
Ihs Cl A 0.0 $4.8M 38k 128.60
Fomento Economico Mexicano S Spon Adr Units Put Option (FMX) 0.0 $4.8M 54k 89.11
A. Schulman 0.0 $4.8M 110k 43.73
Dbx Etf Tr Ex Us Hdg Eqty (DBAW) 0.0 $4.8M 189k 25.35
Ishares Tr U.s. Finls Etf (IYF) 0.0 $4.8M 53k 89.73
Logitech Intl S A SHS (LOGI) 0.0 $4.8M 326k 14.66
Aeropostale 0.0 $4.8M 2.9M 1.62
Brink's Company (BCO) 0.0 $4.8M 162k 29.42
Caci Intl Cl A (CACI) 0.0 $4.8M 59k 81.03
Vivint Solar 0.0 $4.8M 391k 12.17
Henry Schein (HSIC) 0.0 $4.8M 33k 142.11
TiVo 0.0 $4.8M 469k 10.14
Allison Transmission Hldngs I (ALSN) 0.0 $4.7M 162k 29.27
Proshares Tr Pshs Ult Basmatl (UYM) 0.0 $4.7M 99k 47.58
First Tr Exch Trd Alpha Fd I Emerg Mkt Alph (FEM) 0.0 $4.7M 206k 22.96
Maiden Holdings SHS 0.0 $4.7M 299k 15.78
Masonite International 0.0 $4.7M 67k 70.09
Dht Holdings Shs New (DHT) 0.0 $4.7M 606k 7.77
Invesco Mortgage Capital 0.0 $4.7M 329k 14.32
DENTSPLY International 0.0 $4.7M 91k 51.56
Proshares Tr Ultr Msci Etf (EFO) 0.0 $4.7M 45k 105.01
Rocket Fuel 0.0 $4.7M 571k 8.20
Unum (UNM) 0.0 $4.7M 130k 35.75
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $4.7M 148k 31.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.7M 267k 17.43
Ishares Glob Utilits Etf (JXI) 0.0 $4.7M 105k 44.31
Santander Consumer Usa 0.0 $4.6M 182k 25.57
Pebblebrook Hotel Trust (PEB) 0.0 $4.6M 108k 42.87
Lennar Corp CL B (LEN.B) 0.0 $4.6M 107k 43.12
Direxion Shs Etf Tr Oil Gas Bear3x 0.0 $4.6M 100k 46.20
Market Vectors Etf Tr Mktvec Smunetf 0.0 $4.6M 266k 17.38
Tech Data Corporation 0.0 $4.6M 80k 57.63
Wisdomtree Tr Defa Fd (DWM) 0.0 $4.6M 90k 51.04
Omni (OMC) 0.0 $4.6M 66k 69.48
Galena Biopharma 0.0 $4.6M 2.7M 1.70
Krispy Kreme Doughnuts 0.0 $4.6M 239k 19.25
Energy Xxi Usd Unrs Shs 0.0 $4.6M 1.7M 2.63
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $4.6M 52k 88.94
Select Comfort 0.0 $4.6M 152k 30.08
Proshares Tr Ultpro Sht Russ 0.0 $4.6M 182k 25.02
Geron Corporation (GERN) 0.0 $4.6M 1.1M 4.29
Jamba Com New 0.0 $4.5M 293k 15.49
Axalta Coating Sys (AXTA) 0.0 $4.5M 137k 33.05
Lennox International (LII) 0.0 $4.5M 42k 107.61
Orange Sponsored Adr (ORANY) 0.0 $4.5M 294k 15.36
Cousins Properties 0.0 $4.5M 434k 10.38
Plug Power Com New (PLUG) 0.0 $4.5M 1.8M 2.45
Nektar Therapeutics 0.0 $4.5M 359k 12.51
Louisiana-Pacific Corporation (LPX) 0.0 $4.5M 264k 17.02
Poly 0.0 $4.5M 392k 11.44
NutriSystem 0.0 $4.5M 180k 24.88
Curtiss-Wright (CW) 0.0 $4.5M 62k 72.40
Ishares Tr Select Divid Etf (DVY) 0.0 $4.5M 60k 75.03
LKQ Corporation (LKQ) 0.0 $4.5M 148k 30.24
Wright Express (WEX) 0.0 $4.5M 39k 113.97
Ansys (ANSS) 0.0 $4.5M 49k 91.28
Steiner Leisure Ord 0.0 $4.5M 83k 53.75
Ishares 10-20 Yr Trs Etf (TLH) 0.0 $4.5M 34k 132.93
Sanmina (SANM) 0.0 $4.5M 222k 20.15
Computer Programs & Systems (TBRG) 0.0 $4.5M 84k 53.42
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.0 $4.5M 191k 23.35
Rayonier Advanced Matls (RYAM) 0.0 $4.4M 274k 16.26
Triumph Put Option (TGI) 0.0 $4.4M 67k 65.99
Knowles (KN) 0.0 $4.4M 245k 18.08
Colony Cap Cl A 0.0 $4.4M 195k 22.65
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.4M 130k 33.94
Seabridge Gold (SA) 0.0 $4.4M 723k 6.11
Rydex Etf Trust Gug Russ Mcp Eql 0.0 $4.4M 86k 51.35
Diplomat Pharmacy 0.0 $4.4M 99k 44.74
Cabot Corporation (CBT) 0.0 $4.4M 118k 37.34
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.4M 80k 54.78
Scripps Networks Interact In Cl A Com 0.0 $4.4M 67k 65.37
J Global (ZD) 0.0 $4.4M 65k 67.94
Shell Midstream Partners Unit Ltd Int 0.0 $4.4M 96k 45.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $4.4M 39k 113.85
Anixter International 0.0 $4.4M 67k 65.15
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $4.4M 22k 196.10
Hospitality Pptys Tr Com Sh Ben Int 0.0 $4.4M 152k 28.83
American Equity Investment Life Holding 0.0 $4.4M 162k 26.98
Tahoe Resources 0.0 $4.4M 360k 12.14
Inteliquent 0.0 $4.4M 237k 18.39
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $4.3M 839k 5.18
Kindred Healthcare 0.0 $4.3M 214k 20.31
Triple-s Mgmt Corp CL B 0.0 $4.3M 169k 25.66
Southwest Gas Corporation (SWX) 0.0 $4.3M 82k 53.20
Nautilus (BFXXQ) 0.0 $4.3M 202k 21.49
Bloomin Brands (BLMN) 0.0 $4.3M 203k 21.35
KEYW Holding 0.0 $4.3M 466k 9.31
Euronet Worldwide (EEFT) 0.0 $4.3M 70k 61.71
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $4.3M 104k 41.48
Ellington Financial 0.0 $4.3M 234k 18.52
Principal Financial (PFG) 0.0 $4.3M 84k 51.30
Tanger Factory Outlet Centers (SKT) 0.0 $4.3M 136k 31.70
Avery Dennison Corporation (AVY) 0.0 $4.3M 71k 60.94
Murphy Usa (MUSA) 0.0 $4.3M 77k 55.96
Direxion Shs Etf Tr Dly R/e Bull3x (DRN) 0.0 $4.3M 70k 61.67
Stifel Financial (SF) 0.0 $4.3M 74k 57.70
Civeo 0.0 $4.3M 1.4M 3.07
Mentor Graphics Corporation 0.0 $4.3M 162k 26.43
D Tumi Holdings 0.0 $4.3M 208k 20.55
Digitalglobe Com New 0.0 $4.3M 154k 27.79
Proshares Tr Ii Proshs U/shaus 0.0 $4.3M 78k 54.54
Frontline SHS 0.0 $4.3M 1.7M 2.44
Infinity Pharmaceuticals (INFIQ) 0.0 $4.3M 389k 10.94
Westar Energy 0.0 $4.3M 124k 34.20
TravelCenters of America 0.0 $4.2M 286k 14.85
Amdocs SHS (DOX) 0.0 $4.2M 78k 54.58
Spdr Series Trust Morgan Tech Etf (XNTK) 0.0 $4.2M 42k 100.65
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $4.2M 146k 29.06
Ikang Healthcare Group Sponsored Adr 0.0 $4.2M 219k 19.34
Ryman Hospitality Pptys (RHP) 0.0 $4.2M 80k 53.10
Insmed Com Par $.01 (INSM) 0.0 $4.2M 173k 24.43
Sucampo Pharmaceuticals Cl A 0.0 $4.2M 256k 16.44
Ishares Asia 50 Etf (AIA) 0.0 $4.2M 84k 50.34
Resolute Fst Prods In 0.0 $4.2M 374k 11.25
Hyster Yale Matls Handling I Cl A (HY) 0.0 $4.2M 61k 69.24
Magellan Health Com New 0.0 $4.2M 60k 70.08
Equity One 0.0 $4.2M 180k 23.34
Albany Molecular Resh Note 2.250%11/1 (Principal) 0.0 $4.2M 3.0M 1.40
Credit Suisse Nassau Brh Invrs Vix Mdterm 0.0 $4.2M 90k 46.48
Itt Corp Com New 0.0 $4.2M 100k 41.84
Chemtura Corp Com New 0.0 $4.2M 148k 28.31
Ishares Us Oil&gs Ex Etf (IEO) 0.0 $4.2M 59k 70.63
Oge Energy Corp (OGE) 0.0 $4.2M 146k 28.57
Semgroup Corp Cl A 0.0 $4.2M 53k 79.49
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $4.2M 362k 11.49
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $4.2M 197k 21.11
Rex American Resources (REX) 0.0 $4.1M 65k 63.64
GATX Corporation (GATX) 0.0 $4.1M 78k 53.07
Alere 0.0 $4.1M 78k 52.75
HNI Corporation (HNI) 0.0 $4.1M 81k 51.15
MarketAxess Holdings (MKTX) 0.0 $4.1M 45k 92.77
Pretium Res Inc Com Isin# Ca74 0.0 $4.1M 760k 5.42
Rent-A-Center (UPBD) 0.0 $4.1M 145k 28.33
CoreLogic 0.0 $4.1M 104k 39.69
Atmos Energy Corporation (ATO) 0.0 $4.1M 80k 51.27
Validus Holdings Com Shs 0.0 $4.1M 93k 44.00
Envision Healthcare Hlds 0.0 $4.1M 104k 39.48
Ishares Tr Na Tec-sftwr Etf (IGV) 0.0 $4.1M 41k 99.35
Ptc (PTC) 0.0 $4.1M 100k 41.02
L.B. Foster Company (FSTR) 0.0 $4.1M 118k 34.62
Ishares Nat Amt Free Bd Put Option (MUB) 0.0 $4.1M 38k 108.21
Timken Company Put Option (TKR) 0.0 $4.1M 111k 36.58
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $4.1M 75k 54.30
Statoil Asa Sponsored Adr 0.0 $4.1M 226k 17.91
Hexcel Corporation (HXL) 0.0 $4.1M 81k 49.74
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.0 $4.0M 28k 143.10
Quad / Graphics Com Cl A (QUAD) 0.0 $4.0M 218k 18.51
SPECTRUM BRANDS Hldgs 0.0 $4.0M 40k 101.94
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.0 $4.0M 79k 51.17
Revenueshares Etf Tr Largecap Fd 0.0 $4.0M 98k 40.95
Investors Ban 0.0 $4.0M 326k 12.30
Rydex Etf Trust Gug S&p500 Pu Va 0.0 $4.0M 75k 53.58
Ryanair Hldgs Sponsored Adr 0.0 $4.0M 56k 71.35
Synchronoss Technologies 0.0 $4.0M 87k 45.77
Ishares Tr Phlx Semicnd Etf Put Option (SOXX) 0.0 $4.0M 43k 92.06
Amc Networks Cl A (AMCX) 0.0 $4.0M 49k 81.85
Tempur-Pedic International (SGI) 0.0 $4.0M 61k 65.92
Currencyshares Swedish Krona Swedish Krona 0.0 $4.0M 34k 119.17
VirnetX Holding Corporation 0.0 $4.0M 948k 4.20
AeroVironment (AVAV) 0.0 $4.0M 153k 26.08
Interxion Holding SHS 0.0 $4.0M 144k 27.66
Ega Emerging Global Shs Tr India Consumer 0.0 $4.0M 116k 34.26
Pozen 0.0 $4.0M 386k 10.31
Credit Suisse Nassau Brh Vs 3xinv Crude 0.0 $4.0M 60k 65.97
Quaker Chemical Corporation (KWR) 0.0 $4.0M 45k 88.94
Manulife Finl Corp Put Option (MFC) 0.0 $4.0M 213k 18.59
On Assignment 0.0 $4.0M 101k 39.28
Powershares Etf Trust Div Achv Prtf 0.0 $4.0M 191k 20.68
Powershares Act Mang Comm Db Opt Yld Div 0.0 $4.0M 194k 20.45
Wabash National Corporation (WNC) 0.0 $4.0M 316k 12.53
Ishares MRNGSTR LG-CP VL (ILCV) 0.0 $4.0M 47k 83.97
Powershares Global Etf Trust Asia Pac Ex-jp 0.0 $4.0M 80k 49.46
Aramark Hldgs (ARMK) 0.0 $3.9M 128k 30.96
World Fuel Services Corporation (WKC) 0.0 $3.9M 82k 47.98
Momenta Pharmaceuticals 0.0 $3.9M 173k 22.82
Madison Square Garden Cl A 0.0 $3.9M 47k 83.49
Evertec (EVTC) 0.0 $3.9M 185k 21.23
Landstar System (LSTR) 0.0 $3.9M 59k 66.88
Endurance Specialty Hldgs Lt SHS 0.0 $3.9M 60k 65.69
Cvr Partners Lp unit 0.0 $3.9M 310k 12.64
Abaxis 0.0 $3.9M 76k 51.47
Maximus (MMS) 0.0 $3.9M 60k 65.72
Telus Ord (TU) 0.0 $3.9M 114k 34.44
Powershares Etf Trust Ii Dwa Devmktmom Pt 0.0 $3.9M 164k 23.88
First Tr Exchange Traded First Tr Enh New (FTSM) 0.0 $3.9M 65k 60.01
Chuys Hldgs Put Option (CHUY) 0.0 $3.9M 146k 26.79
Kirby Corporation (KEX) 0.0 $3.9M 51k 76.71
ACCO Brands Corporation (ACCO) 0.0 $3.9M 502k 7.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $3.9M 39k 99.93
Direxion Shs Etf Tr Csi 300 Bull2x (CHAU) 0.0 $3.9M 97k 39.90
Tronox Shs Cl A 0.0 $3.9M 265k 14.64
First Trust ISE ChIndia Index Fund 0.0 $3.9M 127k 30.62
Rait Financial Trust Com New 0.0 $3.9M 634k 6.11
Ishares Tr Global Tech Etf (IXN) 0.0 $3.9M 41k 95.71
Proshares Tr Ult Ftse Europe (UPV) 0.0 $3.9M 83k 46.93
Montpelier Re Holdings SHS 0.0 $3.9M 95k 40.53
Habit Restaurants Com Cl A 0.0 $3.9M 123k 31.31
Spdr Series Trust Nuv Hghyld Mun (HYMB) 0.0 $3.9M 70k 55.44
Proshares Tr Ul Msci Jp Etf (EZJ) 0.0 $3.9M 39k 99.37
Dun & Bradstreet Corporation 0.0 $3.8M 32k 122.13
National HealthCare Corporation (NHC) 0.0 $3.8M 59k 65.00
Adtran 0.0 $3.8M 236k 16.24
FARO Technologies (FARO) 0.0 $3.8M 82k 46.70
Au Optronics Corp Sponsored Adr 0.0 $3.8M 858k 4.46
Ishares Intl Trea Bd Etf (IGOV) 0.0 $3.8M 42k 89.77
Ishares Tr Rus Mid-cap Etf Put Option (IWR) 0.0 $3.8M 22k 170.36
Immersion Corporation (IMMR) 0.0 $3.8M 299k 12.69
Cytori Therapeutics 0.0 $3.8M 6.8M 0.56
Covanta Holding Corporation 0.0 $3.8M 179k 21.17
iGATE Corporation 0.0 $3.8M 80k 47.69
Vantage Drilling Company Note 7.875% 9/0 (Principal) 0.0 $3.8M 4.0M 0.95
Spdr Series Trust S&p 500 Value (SPYV) 0.0 $3.8M 38k 99.98
Idreamsky Technology Sponsored Ads 0.0 $3.8M 302k 12.53
First Tr Exchange Traded First Tr Ta Hiyl (HYLS) 0.0 $3.8M 76k 49.97
Aarons Com Par $0.50 0.0 $3.8M 104k 36.25
Ishares Mrgstr Sm Cp Etf (ISCB) 0.0 $3.8M 26k 143.25
Pimco Etf Tr Forn Cur Strt Ac 0.0 $3.8M 88k 43.02
Diamond Foods 0.0 $3.7M 120k 31.37
Masimo Corporation (MASI) 0.0 $3.7M 97k 38.73
Freshpet (FRPT) 0.0 $3.7M 201k 18.59
UGI Corporation (UGI) 0.0 $3.7M 109k 34.41
Endurance Intl Group Hldgs I 0.0 $3.7M 181k 20.66
Zions Bancorporation *w Exp 11/14/201 0.0 $3.7M 1.2M 3.19
Renewable Energy Group Com New 0.0 $3.7M 322k 11.56
WPP Adr (WPP) 0.0 $3.7M 33k 112.67
Jarden Corporation 0.0 $3.7M 72k 51.76
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.7M 41k 91.76
Ishares Em Crp Bd Etf (CEMB) 0.0 $3.7M 75k 49.32
Eaton Vance Corp Com Non Vtg 0.0 $3.7M 95k 39.13
Bank of the Ozarks 0.0 $3.7M 81k 45.74
Castlight Health CL B 0.0 $3.7M 454k 8.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $3.7M 39k 94.46
TreeHouse Foods (THS) 0.0 $3.7M 46k 81.00
Fly Leasing Sponsored Adr 0.0 $3.7M 235k 15.69
Choice Hotels International (CHH) 0.0 $3.7M 68k 54.26
Cormedix 0.0 $3.7M 946k 3.88
Avnet (AVT) 0.0 $3.7M 89k 41.13
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $3.7M 36k 102.11
RPC (RES) 0.0 $3.7M 265k 13.83
Mednax (MD) 0.0 $3.7M 49k 74.11
Amarin Corp Spons Adr New 0.0 $3.7M 1.5M 2.45
Grand Canyon Education (LOPE) 0.0 $3.7M 86k 42.40
Solaredge Technologies (SEDG) 0.0 $3.7M 101k 36.32
Ishares Nw Zealnd Cp Etf (ENZL) 0.0 $3.7M 105k 34.68
Dominion Diamond Corp foreign 0.0 $3.7M 261k 14.01
Progress Software Corporation (PRGS) 0.0 $3.6M 133k 27.47
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $3.6M 90k 40.63
Enlink Midstream Partners Com Unit Rep Ltd Put Option 0.0 $3.6M 166k 21.97
Constellium Nv Cl A 0.0 $3.6M 308k 11.83
New Residential Invt Corp Com New (RITM) 0.0 $3.6M 238k 15.24
Regal-beloit Corporation (RRX) 0.0 $3.6M 50k 72.59
Sunesis Pharmaceuticals Com New 0.0 $3.6M 1.2M 2.98
Con-way 0.0 $3.6M 94k 38.40
Intel Corp SDCV 3.250% 8/0 (Principal) 0.0 $3.6M 2.4M 1.52
Cbre Group Cl A (CBRE) 0.0 $3.6M 98k 37.00
Icon SHS Put Option (ICLR) 0.0 $3.6M 54k 67.34
Osiris Therapeutics 0.0 $3.6M 186k 19.46
Fleetmatics 0.0 $3.6M 77k 46.83
Broadridge Financial Solutions (BR) 0.0 $3.6M 72k 50.02
Barclays Bank Etn Djubs Grns37 0.0 $3.6M 92k 38.98
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $3.6M 40k 91.02
Rydex Etf Trust Gug S&p500 Pu Gr 0.0 $3.6M 44k 81.17
Suncoke Energy (SXC) 0.0 $3.6M 276k 13.00
Gentex Corporation (GNTX) 0.0 $3.6M 219k 16.42
Capella Education Company 0.0 $3.6M 67k 53.67
Hancock Holding Company (HWC) 0.0 $3.6M 112k 31.91
Lancaster Colony (MZTI) 0.0 $3.6M 39k 90.88
Sonic Automotive Cl A (SAH) 0.0 $3.6M 150k 23.83
Market Vectors Etf Tr Emkt Hiyld Bd 0.0 $3.6M 149k 24.09
Lincoln Electric Holdings (LECO) 0.0 $3.6M 59k 60.90
National Grid Spon Adr New Put Option 0.0 $3.6M 55k 64.57
Bellicum Pharma 0.0 $3.6M 168k 21.28
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $3.6M 23k 158.79
Cincinnati Financial Corporation (CINF) 0.0 $3.6M 71k 50.19
Pep Boys - Manny, Moe & Jack 0.0 $3.6M 290k 12.27
Noodles & Co Cl A Put Option (NDLS) 0.0 $3.6M 244k 14.59
Wisdomtree Tr Div Ex-finl Fd (AIVL) 0.0 $3.6M 48k 73.67
Barclays Bk Ipath S&p Mt Etn 0.0 $3.5M 318k 11.18
FreightCar America Put Option (RAIL) 0.0 $3.5M 170k 20.88
Vanguard World Fds Materials Etf (VAW) 0.0 $3.5M 33k 107.40
Susquehanna Bancshares 0.0 $3.5M 251k 14.12
Black Hills Corporation (BKH) 0.0 $3.5M 81k 43.64
Ishares Em Mk Minvol Etf (EEMV) 0.0 $3.5M 61k 57.69
Flowers Foods (FLO) 0.0 $3.5M 167k 21.15
American Capital Mortgage In 0.0 $3.5M 221k 15.99
Rydex Etf Trust Gug S&p500eqwthc 0.0 $3.5M 22k 159.52
West 0.0 $3.5M 117k 30.15
Synopsys (SNPS) 0.0 $3.5M 69k 50.66
Syntel 0.0 $3.5M 74k 47.49
Chico's FAS 0.0 $3.5M 210k 16.61
PerkinElmer (RVTY) 0.0 $3.5M 66k 52.65
SEI Investments Company (SEIC) 0.0 $3.5M 71k 49.04
Caleres (CAL) 0.0 $3.5M 110k 31.78
Cray Com New 0.0 $3.5M 118k 29.52
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $3.5M 121k 28.78
Direxion Shs Etf Tr Dly Fts Bul 3x (EURL) 0.0 $3.5M 108k 32.11
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $3.5M 65k 53.89
Jarden Corp Note 1.500% 6/1 (Principal) 0.0 $3.5M 2.5M 1.39
Trimas Corp Com New (TRS) 0.0 $3.5M 117k 29.60
Investment Technology 0.0 $3.5M 140k 24.79
Quantum Fuel Sys Tech Worldw Com Par $0.02 0.0 $3.5M 1.6M 2.21
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $3.5M 31k 112.60
Powershares Etf Trust Dyn Phrma Port 0.0 $3.5M 44k 78.34
Direxion Shs Etf Tr Oil Gas Bll 3x 0.0 $3.5M 105k 33.00
Exponent (EXPO) 0.0 $3.5M 77k 44.76
Eastman Kodak Com New (KODK) 0.0 $3.4M 205k 16.81
Cash America International 0.0 $3.4M 132k 26.17
Alon Usa Partners Ut Ltdpart Int 0.0 $3.4M 164k 21.02
Torchmark Corporation 0.0 $3.4M 59k 58.21
Karyopharm Therapeutics 0.0 $3.4M 126k 27.22
Nordson Corporation (NDSN) 0.0 $3.4M 44k 77.91
Tile Shop Hldgs (TTSH) 0.0 $3.4M 241k 14.19
Crocs (CROX) 0.0 $3.4M 232k 14.71
MPLX Com Unit Rep Ltd Put Option (MPLX) 0.0 $3.4M 48k 71.40
ViaSat (VSAT) 0.0 $3.4M 57k 60.28
Proshares Tr Ultra 20yr Tre (UBT) 0.0 $3.4M 49k 69.69
Republic Airways Holdings 0.0 $3.4M 371k 9.18
Nexstar Broadcasting Group I Cl A (NXST) 0.0 $3.4M 61k 55.98
Toro Company (TTC) 0.0 $3.4M 50k 67.78
Plains Gp Hldgs Shs A Rep Ltpn 0.0 $3.4M 131k 25.85
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $3.4M 114k 29.84
Enanta Pharmaceuticals (ENTA) 0.0 $3.4M 75k 45.02
EnerNOC 0.0 $3.4M 350k 9.70
Envestnet (ENV) 0.0 $3.4M 84k 40.40
UniFirst Corporation (UNF) 0.0 $3.4M 30k 111.85
Ishares MRGSTR SM CP GR (ISCG) 0.0 $3.4M 23k 145.12
Zendesk Put Option 0.0 $3.4M 152k 22.20
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $3.4M 13k 263.01
Claymore Exchange Trd Fd Tr 2024 Corp Bond 0.0 $3.4M 169k 19.97
Powershares Etf Trust Nasd Intnt Etf 0.0 $3.4M 46k 73.32
Cedar Fair Depositry Unit 0.0 $3.4M 62k 54.46
Gold Fields Sponsored Adr (GFI) 0.0 $3.4M 1.0M 3.23
Cyberonics 0.0 $3.4M 56k 59.45
Supernus Pharmaceuticals (SUPN) 0.0 $3.3M 197k 16.98
Priceline Grp Debt 1.000% 3/1 (Principal) 0.0 $3.3M 2.5M 1.33
Diversified Real Asset Inc F Com Shs 0.0 $3.3M 190k 17.54
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 31k 105.65
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.3M 33k 100.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $3.3M 62k 53.66
Greif Cl A Put Option (GEF) 0.0 $3.3M 92k 35.84
Electronics For Imaging 0.0 $3.3M 76k 43.53
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $3.3M 59k 56.03
ACI Worldwide (ACIW) 0.0 $3.3M 134k 24.57
Ishares Brazil Sm-cp Etf (EWZS) 0.0 $3.3M 299k 11.01
Cdw (CDW) 0.0 $3.3M 96k 34.26
Gran Tierra Energy 0.0 $3.3M 1.1M 2.98
Enbridge Energy Management L Shs Units Lli 0.0 $3.3M 100k 33.00
Market Vectors Etf Tr Hg Yld Mun Etf 0.0 $3.3M 110k 29.92
Heico Corp Cl A (HEI.A) 0.0 $3.3M 65k 50.78
Vanguard World Mega Grwth Ind (MGK) 0.0 $3.3M 40k 82.96
Flexshares Tr M Star Dev Mkt (TLTD) 0.0 $3.3M 54k 60.88
Acxiom Corporation 0.0 $3.3M 186k 17.58
Earthlink Holdings 0.0 $3.3M 435k 7.49
Platform Specialty Prods Cor 0.0 $3.3M 127k 25.60
Supervalu 0.0 $3.3M 402k 8.09
Trex Company (TREX) 0.0 $3.2M 66k 49.43
Loral Space & Communications 0.0 $3.2M 51k 63.13
Direxion Shs Etf Tr Tech Bear 3x Shs 0.0 $3.2M 80k 40.74
Global X Fds Glbx Msci Colum 0.0 $3.2M 303k 10.68
Forum Energy Technolo 0.0 $3.2M 159k 20.28
HMS Holdings 0.0 $3.2M 188k 17.15
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $3.2M 66k 48.67
Portola Pharmaceuticals 0.0 $3.2M 71k 45.55
Dhi (DHX) 0.0 $3.2M 361k 8.89
Materion Corporation (MTRN) 0.0 $3.2M 91k 35.24
Ishares Austria Capd Etf (EWO) 0.0 $3.2M 202k 15.87
Spdr Series Trust Lng Trm Corp Bd (SPLB) 0.0 $3.2M 84k 38.29
MTS Systems Corporation 0.0 $3.2M 46k 68.97
Scotts Miracle Gro Cl A (SMG) 0.0 $3.2M 54k 59.18
Navient Corporation equity (NAVI) 0.0 $3.2M 176k 18.21
Energizer Holdings 0.0 $3.2M 24k 131.55
Infrareit 0.0 $3.2M 113k 28.36
Cynosure Cl A 0.0 $3.2M 83k 38.57
ProAssurance Corporation (PRA) 0.0 $3.2M 69k 46.22
Pimco Etf Tr Ttl Rtn Actv Etf (BOND) 0.0 $3.2M 30k 107.00
Global X Fds China Finl Etf 0.0 $3.2M 178k 17.89
H&E Equipment Services 0.0 $3.2M 159k 19.97
Ishares Msci Usa Etf (EUSA) 0.0 $3.2M 72k 44.49
Capital Senior Living Corporation 0.0 $3.2M 130k 24.50
Solazyme 0.0 $3.2M 1.0M 3.14
Huaneng Pwr Intl Spon Adr H Shs 0.0 $3.2M 60k 52.77
Liberty Media Corp Delaware Cl A 0.0 $3.2M 88k 36.05
Udr (UDR) 0.0 $3.2M 99k 32.03
Diodes Incorporated (DIOD) 0.0 $3.2M 131k 24.11
Omnicell (OMCL) 0.0 $3.1M 83k 37.71
Arctic Cat 0.0 $3.1M 95k 33.14
Echo Global Logistics 0.0 $3.1M 96k 32.65
Multi-Color Corporation 0.0 $3.1M 49k 63.86
Nelnet Cl A (NNI) 0.0 $3.1M 72k 43.30
British Amern Tob Sponsored Adr Put Option (BTI) 0.0 $3.1M 29k 108.30
Ishares Tr Glob Telecom Etf (IXP) 0.0 $3.1M 50k 62.14
Ishares Tr U.s. Energy Etf (IYE) 0.0 $3.1M 74k 42.37
Ishares U.s. Aer&def Etf (ITA) 0.0 $3.1M 26k 119.12
Ishares Tr Global 100 Etf (IOO) 0.0 $3.1M 41k 75.27
Apogee Enterprises (APOG) 0.0 $3.1M 59k 52.64
AMN Healthcare Services (AMN) 0.0 $3.1M 98k 31.59
Federated Invs Inc Pa CL B (FHI) 0.0 $3.1M 93k 33.50
Oncothyreon 0.0 $3.1M 829k 3.75
Wisdomtree Tr Japan Intrt Fd 0.0 $3.1M 63k 49.25
Cosan Shs A 0.0 $3.1M 503k 6.16
Rudolph Technologies 0.0 $3.1M 258k 12.01
Arris 0.0 $3.1M 101k 30.60
Hillenbrand (HI) 0.0 $3.1M 101k 30.69
China Southn Airls Spon Adr Cl H 0.0 $3.1M 53k 58.33
SandRidge Energy 0.0 $3.1M 3.5M 0.88
Rydex Etf Trust Gug S&p500eqwtma 0.0 $3.1M 36k 85.83
Constant Contact 0.0 $3.1M 107k 28.75
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.1M 33k 92.16
Powershs Db Multi Sect Comm Db Base Metals 0.0 $3.1M 213k 14.39
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $3.1M 296k 10.37
Medidata Solutions 0.0 $3.1M 56k 54.31
Etfs Gold Tr SHS 0.0 $3.1M 27k 114.60
Anthera Pharmaceuticals Com New 0.0 $3.1M 355k 8.62
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $3.1M 96k 31.68
Barclays Bk Ipms India Etn 0.0 $3.1M 43k 70.33
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $3.0M 343k 8.89
Ishares Mrg Rl Es Cp Etf 0.0 $3.0M 289k 10.55
Spdr Series Trust S&p 600 Sml Cap 0.0 $3.0M 28k 108.33
Impax Laboratories 0.0 $3.0M 66k 45.91
Vince Hldg 0.0 $3.0M 253k 11.98
Spdr Series Trust Barc Sht Tr Cp (SPSB) 0.0 $3.0M 99k 30.68
Proshares Tr Shrt Russell2000 (RWM) 0.0 $3.0M 52k 57.97
Net 1 Ueps Technologies Com New (LSAK) 0.0 $3.0M 165k 18.28
Schwab Strategic Tr Us Dividend Eq Put Option (SCHD) 0.0 $3.0M 79k 38.31
Credit Suisse Ag Nassau Brh Exchtrade Midter Put Option 0.0 $3.0M 110k 27.43
Proshares Tr Pshs Ult Semicdt (USD) 0.0 $3.0M 36k 84.75
Matthews Intl Corp Cl A (MATW) 0.0 $3.0M 57k 53.14
Direxion Shs Etf Tr Nt Gs Bll 3x New 0.0 $3.0M 144k 20.93
Regulus Therapeutics 0.0 $3.0M 275k 10.96
Verint Systems (VRNT) 0.0 $3.0M 50k 60.74
Textainer Group Holdings SHS 0.0 $3.0M 116k 26.02
Neuralstem 0.0 $3.0M 1.5M 1.94
Global X Fds Msci Pakistan 0.0 $3.0M 194k 15.46
Spdr Ser Tr Spdr Russel 2000 (SPSM) 0.0 $3.0M 41k 73.97
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $3.0M 99k 30.30
Spdr Index Shs Fds Intl Hlth Etf 0.0 $3.0M 59k 51.14
Intl Fcstone 0.0 $3.0M 90k 33.24
Gentherm (THRM) 0.0 $3.0M 54k 54.92
Wisdomtree Tr Brclys Negative 0.0 $3.0M 66k 45.38
Lpl Financial Holdings (LPLA) 0.0 $3.0M 64k 46.50
Medallion Financial (MFIN) 0.0 $3.0M 357k 8.35
Entravision Communications C Cl A (EVC) 0.0 $3.0M 362k 8.23
Steelcase Cl A (SCS) 0.0 $3.0M 158k 18.91
MKS Instruments (MKSI) 0.0 $3.0M 79k 37.94
Emcor (EME) 0.0 $3.0M 62k 47.76
Shopify Cl A (SHOP) 0.0 $3.0M 88k 33.94
Proshares Tr Ultsht Finls New Put Option 0.0 $3.0M 61k 48.46
Magnum Hunter Resources Corporation 0.0 $3.0M 1.6M 1.87
Bio Rad Labs Cl A (BIO) 0.0 $3.0M 20k 150.67
Consolidated Communications Holdings 0.0 $3.0M 141k 21.00
SolarWinds Put Option 0.0 $3.0M 64k 46.12
Lattice Semiconductor (LSCC) 0.0 $3.0M 503k 5.89
Piper Jaffray Companies (PIPR) 0.0 $3.0M 68k 43.63
Powershares Etf Trust Ii Dwa Emkt Mom Ptf 0.0 $3.0M 163k 18.10
Aspen Insurance Holdings SHS 0.0 $3.0M 62k 47.88
Asbury Automotive (ABG) 0.0 $3.0M 33k 90.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.0M 180k 16.42
Interpublic Group of Companies (IPG) 0.0 $2.9M 153k 19.26
KAR Auction Services (KAR) 0.0 $2.9M 79k 37.40
Idt Corp Cl B New (IDT) 0.0 $2.9M 163k 18.08
Ishares Tr 2018 Cp Tm Etf 0.0 $2.9M 29k 102.78
Applied Industrial Technologies (AIT) 0.0 $2.9M 74k 39.67
PDF Solutions (PDFS) 0.0 $2.9M 183k 16.00
Meredith Corporation 0.0 $2.9M 56k 52.16
First Tr Exchange Traded Ise Cloud Comp (SKYY) 0.0 $2.9M 99k 29.52
Radware Ord (RDWR) 0.0 $2.9M 132k 22.21
Enable Midstream Partners Com Unit Rp In 0.0 $2.9M 182k 15.99
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $2.9M 148k 19.67
National Bk Greece S A Spn Adr Rep 1 Sh 0.0 $2.9M 2.8M 1.05
La Jolla Pharmaceutical Com Par $.0001 2 Put Option 0.0 $2.9M 119k 24.51
Healthequity (HQY) 0.0 $2.9M 91k 32.03
Ishares Msci Isr Cap Etf (EIS) 0.0 $2.9M 56k 51.43
Matson (MATX) 0.0 $2.9M 69k 42.06
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $2.9M 93k 31.28
Vanguard Index Fds Growth Etf Put Option (VUG) 0.0 $2.9M 27k 107.02
Vantiv Cl A 0.0 $2.9M 76k 38.18
Rydex Etf Trust Gug S&p Mc400 Pv 0.0 $2.9M 53k 54.43
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.0 $2.9M 106k 27.15
Monster Worldwide 0.0 $2.9M 441k 6.54
Coupons 0.0 $2.9M 266k 10.79
Therapeuticsmd 0.0 $2.9M 365k 7.86
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.9M 168k 17.06
United Sts Brent Oil Unit (BNO) 0.0 $2.9M 127k 22.58
Amc Entmt Hldgs Cl A Com 0.0 $2.9M 93k 30.66
Piedmont Natural Gas Company 0.0 $2.9M 81k 35.30
F.N.B. Corporation (FNB) 0.0 $2.9M 200k 14.32
Central Pac Finl Corp Com New (CPF) 0.0 $2.9M 120k 23.76
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $2.9M 395k 7.22
Wisdomtree Tr Smlcap Earn Fd (EES) 0.0 $2.8M 34k 84.67
Ishares Msci World Etf (URTH) 0.0 $2.8M 39k 72.21
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $2.8M 27k 106.00
Direxion Shs Etf Tr Dly Jpn Bull 3x 0.0 $2.8M 50k 56.94
La Quinta Holdings 0.0 $2.8M 124k 22.86
New York Mtg Tr Com Par $.02 0.0 $2.8M 379k 7.48
1 800 Flowers Cl A (FLWS) 0.0 $2.8M 271k 10.47
Wisdomtree Tr Strategic Cp Bd 0.0 $2.8M 39k 73.05
Hollysys Automation Technolo SHS (HOLI) 0.0 $2.8M 118k 24.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.8M 56k 50.22
Cott Corp 0.0 $2.8M 289k 9.78
Legacy Resvs Unit Lp Int 0.0 $2.8M 330k 8.57
Integra Lifesciences Hldgs C Com New (IART) 0.0 $2.8M 42k 67.36
Market Vectors Etf Tr Retail Etf 0.0 $2.8M 38k 74.62
D Fluidigm Corp Del (LAB) 0.0 $2.8M 117k 24.20
Insight Enterprises (NSIT) 0.0 $2.8M 94k 29.91
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $2.8M 67k 41.86
Airmedia Group Sponsored Adr 0.0 $2.8M 579k 4.86
Ishares Core Lt Usdb Etf (ILTB) 0.0 $2.8M 48k 59.21
Central Goldtrust Tr Unit 0.0 $2.8M 68k 41.07
Crestwood Midstream Partners Unit Ltd Partner 0.0 $2.8M 250k 11.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $2.8M 57k 49.30
Repros Therapeutics Com New 0.0 $2.8M 391k 7.15
Werner Enterprises (WERN) 0.0 $2.8M 107k 26.25
New Gold Inc Cda (NGD) 0.0 $2.8M 1.0M 2.69
Global X Fds Glb X Superdiv 0.0 $2.8M 126k 22.14
Sun Life Financial (SLF) 0.0 $2.8M 84k 33.40
CBL & Associates Properties 0.0 $2.8M 172k 16.20
Healthsouth Corp Com New 0.0 $2.8M 61k 46.02
HSN 0.0 $2.8M 40k 70.22
Trovagene Com New 0.0 $2.8M 274k 10.15
Ishares Msci Netherl Etf (EWN) 0.0 $2.8M 108k 25.69
Sorrento Therapeutics Com New (SRNE) 0.0 $2.8M 158k 17.62
Physicians Realty Trust 0.0 $2.8M 181k 15.36
Ep Energy Corp Cl A 0.0 $2.8M 218k 12.74
Summit Midstream Partners Com Unit Ltd Put Option 0.0 $2.8M 84k 33.05
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $2.8M 35k 79.69
Powershares Global Etf Trust Dev Mkts Ex-us 0.0 $2.8M 68k 40.77
Proshares Tr PSHS SHRT S&P500 Put Option 0.0 $2.8M 129k 21.33
Cato Corp Cl A (CATO) 0.0 $2.8M 71k 38.74
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $2.7M 89k 30.98
EXCO Resources 0.0 $2.7M 2.3M 1.18
Oncomed Pharmaceuticals 0.0 $2.7M 122k 22.52
Summit Hotel Properties (INN) 0.0 $2.7M 211k 13.00
Mack-Cali Realty (VRE) 0.0 $2.7M 148k 18.43
Newpark Res Com Par $.01new (NPKI) 0.0 $2.7M 336k 8.13
Tower International 0.0 $2.7M 105k 26.06
Ishares Msci Malaysi Etf 0.0 $2.7M 225k 12.11
Hovnanian Enterprises Cl A 0.0 $2.7M 1.0M 2.66
Credicorp Put Option (BAP) 0.0 $2.7M 20k 138.75
Power Integrations (POWI) 0.0 $2.7M 60k 45.10
Proshares Tr Pshs Ultra Tech Put Option (ROM) 0.0 $2.7M 36k 76.18
Spdr Series Trust Brclys Agg Etf (SPAB) 0.0 $2.7M 47k 57.39
Enbridge Put Option (ENB) 0.0 $2.7M 58k 46.77
Manpower (MAN) 0.0 $2.7M 30k 89.37
Sally Beauty Holdings (SBH) 0.0 $2.7M 86k 31.59
Rydex Etf Trust Gug Russ Top 50 0.0 $2.7M 19k 141.44
Morgan Stanley Shrt Eur Etn20 0.0 $2.7M 47k 57.90
Forward Air Corporation 0.0 $2.7M 52k 52.26
Seacor Holdings 0.0 $2.7M 38k 70.95
Wp Glimcher 0.0 $2.7M 199k 13.53
Fs Investment Corporation 0.0 $2.7M 274k 9.84
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $2.7M 91k 29.76
Dbx Etf Tr St Korea Hd Fd 0.0 $2.7M 115k 23.41
Marketo 0.0 $2.7M 96k 28.06
Proshares Tr Pshs Ultra Indl (UXI) 0.0 $2.7M 24k 113.94
Genpact SHS (G) 0.0 $2.7M 126k 21.33
Perfect World Spon Adr Rep B 0.0 $2.7M 136k 19.82
FXCM Com Cl A 0.0 $2.7M 1.9M 1.45
Ims Health Holdings 0.0 $2.7M 88k 30.63
Itron (ITRI) 0.0 $2.7M 78k 34.42
Pennsylvania Rl Estate Invt Sh Ben Int 0.0 $2.7M 125k 21.34
Cabela's Incorporated 0.0 $2.7M 54k 49.99
Memorial Resource Development 0.0 $2.7M 141k 18.95
Moog Cl A (MOG.A) 0.0 $2.7M 38k 70.69
Antero Midstream Partners Unt Ltd Partn 0.0 $2.7M 93k 28.65
Wisdomtree Tr Earning 500 Fd (EPS) 0.0 $2.7M 37k 71.42
First Tr Exch Trd Alpha Fd I Asia Ex Japan (FPA) 0.0 $2.7M 87k 30.56
Rydex Etf Trust Gug S&p500eqwten 0.0 $2.7M 41k 64.30
Denny's Corporation (DENN) 0.0 $2.7M 229k 11.61
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.7M 97k 27.31
Market Vectors Etf Tr Mv Steel Index 0.0 $2.7M 87k 30.43
Jack Henry & Associates (JKHY) 0.0 $2.7M 41k 64.68
Powershares Etf Trust Golden Drg China 0.0 $2.7M 79k 33.49
Ishares U.s. Pharma Etf (IHE) 0.0 $2.7M 15k 174.65
Western Asset Mortgage cmn 0.0 $2.7M 180k 14.77
Zumiez (ZUMZ) 0.0 $2.6M 99k 26.60
Csi Compressco Com Unit Put Option 0.0 $2.6M 144k 18.38
Benchmark Electronics (BHE) 0.0 $2.6M 121k 21.78
ARMOUR Residential REIT 0.0 $2.6M 939k 2.81
Fair Isaac Corporation (FICO) 0.0 $2.6M 29k 90.76
CSR Sponsored Adr 0.0 $2.6M 48k 54.96
Vanguard World Fds Telcomm Etf Put Option (VOX) 0.0 $2.6M 30k 86.94
Sk Telecom Sponsored Adr 0.0 $2.6M 106k 24.79
Swedish Expt Cr Corp Rog Agri Etn22 0.0 $2.6M 361k 7.26
Clearwater Paper (CLW) 0.0 $2.6M 46k 57.35
Kennametal (KMT) 0.0 $2.6M 77k 34.10
Sirona Dental Systems 0.0 $2.6M 26k 100.41
Boyd Gaming Corporation Put Option (BYD) 0.0 $2.6M 175k 14.95
Fibrogen Put Option 0.0 $2.6M 111k 23.51
Communications Sales&leas Incom us equities / etf's 0.0 $2.6M 106k 24.73
Chatham Lodging Trust (CLDT) 0.0 $2.6M 99k 26.47
ABM Industries (ABM) 0.0 $2.6M 79k 32.87
Credit Suisse Ag Nassau Brh Velshs Dly Shtrm 0.0 $2.6M 270k 9.60
Carlisle Companies (CSL) 0.0 $2.6M 26k 100.14
Springleaf Holdings 0.0 $2.6M 56k 45.91
Ishares Global Mater Etf (MXI) 0.0 $2.6M 47k 55.42
Silicon Laboratories (SLAB) 0.0 $2.6M 48k 54.03
American Financial (AFG) 0.0 $2.6M 40k 65.08
Drew Inds Com New 0.0 $2.6M 44k 58.11
Vanguard Scottsdale Fds Long-term Gov (VGLT) 0.0 $2.6M 35k 73.06
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $2.6M 74k 34.93
Spdr Index Shs Fds Msci Em50 Etf 0.0 $2.6M 54k 47.71
Cyrusone 0.0 $2.6M 88k 29.44
Royal Bk Scotland Us Mc Trendp Etn 0.0 $2.6M 72k 35.76
United Online Com New 0.0 $2.6M 164k 15.67
Two Harbors Investment 0.0 $2.6M 264k 9.74
WD-40 Company (WDFC) 0.0 $2.6M 30k 87.09
One Gas (OGS) 0.0 $2.6M 60k 42.56
Plexus (PLXS) 0.0 $2.6M 59k 43.86
Spdr Ser Tr Barclays 0-5yr 0.0 $2.6M 132k 19.42
First Tr Value Line Divid In SHS (FVD) 0.0 $2.6M 109k 23.38
Diana Shipping (DSX) 0.0 $2.6M 362k 7.06
Western Alliance Bancorporation (WAL) 0.0 $2.6M 76k 33.76
Rogers Communications CL B (RCI) 0.0 $2.6M 72k 35.53
Voxeljet Ads 0.0 $2.6M 373k 6.84
Market Vectors Etf Tr India Small Cp 0.0 $2.6M 60k 42.35
Woodward Governor Company (WWD) 0.0 $2.6M 46k 54.98
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $2.5M 106k 24.15
Potbelly Put Option (PBPB) 0.0 $2.5M 207k 12.31
Renren Sponsored Adr 0.0 $2.5M 671k 3.79
Simpson Manufacturing (SSD) 0.0 $2.5M 75k 34.03
Isle of Capri Casinos 0.0 $2.5M 139k 18.18
Science App Int'l (SAIC) 0.0 $2.5M 48k 52.86
Callon Pete Co Del Com Stk 0.0 $2.5M 304k 8.32
Global X Fds Scien Beta Jpn 0.0 $2.5M 100k 25.20
Rydex Etf Trust Gug S&p500 Eq Wt 0.0 $2.5M 29k 86.81
Global X Fds Gblx Uranium New 0.0 $2.5M 273k 9.22
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $2.5M 48k 52.82
Global Partners Com Units Put Option (GLP) 0.0 $2.5M 75k 33.33
Msci (MSCI) 0.0 $2.5M 41k 61.54
Lexington Realty Trust (LXP) 0.0 $2.5M 296k 8.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.5M 21k 117.74
Spdr Ser Tr Russ2000 Lovol (SMLV) 0.0 $2.5M 32k 77.20
Brookfield Infrast Partners Lp Int Unit Put Option (BIP) 0.0 $2.5M 56k 44.67
Equifax (EFX) 0.0 $2.5M 26k 97.11
Littelfuse (LFUS) 0.0 $2.5M 26k 94.81
Kraton Performance Polymers 0.0 $2.5M 104k 23.88
Inc Resh Hldgs Cl A 0.0 $2.5M 62k 40.11
Fibria Celulose S A Sp Adr Rep Com 0.0 $2.5M 183k 13.61
Entegris (ENTG) 0.0 $2.5M 171k 14.57
Ishares Msci Frntr100etf (FM) 0.0 $2.5M 85k 29.27
Pitney Bowes Put Option (PBI) 0.0 $2.5M 119k 20.81
Restoration Hardware Hldgs I DBCV 7/1 (Principal) 0.0 $2.5M 2.5M 0.99
Csop Etf Tr Ftse China A50 0.0 $2.5M 120k 20.73
Amphenol Corp Cl A (APH) 0.0 $2.5M 43k 57.99
Idera Pharmaceuticals Com New 0.0 $2.5M 667k 3.71
Media Gen 0.0 $2.5M 150k 16.53
Servicemaster Global 0.0 $2.5M 69k 36.10
Cabot Microelectronics Corporation 0.0 $2.5M 53k 47.07
Ocean Rig Udw SHS 0.0 $2.5M 482k 5.13
Hilltop Holdings (HTH) 0.0 $2.5M 103k 24.09
Exterran Partners Com Units 0.0 $2.5M 110k 22.45
Spectranetics Corporation 0.0 $2.5M 107k 23.00
Tekmira Pharmaceuticals Corp Com New 0.0 $2.5M 208k 11.87
Geo Group Inc/the reit (GEO) 0.0 $2.5M 72k 34.16
Panhandle Oil And Gas Cl A Put Option 0.0 $2.5M 119k 20.69
Jones Energy Com Cl A 0.0 $2.5M 271k 9.06
LTC Properties (LTC) 0.0 $2.5M 59k 41.68
Ishares Tr Msci Norway Etf (ENOR) 0.0 $2.5M 105k 23.32
Direxion Shs Etf Tr Md Cp Bear 3x Nw 0.0 $2.5M 60k 41.25
Stag Industrial (STAG) 0.0 $2.4M 122k 20.01
Powershs Db Multi Sect Comm Db Oil Fund 0.0 $2.4M 167k 14.60
DuPont Fabros Technology 0.0 $2.4M 83k 29.44
Titan International (TWI) 0.0 $2.4M 226k 10.74
Commerce Bancshares (CBSH) 0.0 $2.4M 52k 46.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.4M 27k 90.41
Microsemi Corporation 0.0 $2.4M 69k 34.95
Scholastic Corporation (SCHL) 0.0 $2.4M 55k 44.15
Powershares Global Etf Trust Emer Mrkt Port 0.0 $2.4M 125k 19.25
Sykes Enterprises, Incorporated 0.0 $2.4M 100k 24.23
Nevro (NVRO) 0.0 $2.4M 45k 53.73
Cerus Corporation (CERS) 0.0 $2.4M 464k 5.19
Powershares Global Etf Trust Gbl Wtr Port 0.0 $2.4M 101k 23.78
New Media Inv Grp 0.0 $2.4M 134k 17.94
Ishares Tr 2020 Cp Tm Etf 0.0 $2.4M 23k 104.30
Mercer International (MERC) 0.0 $2.4M 176k 13.68
Stage Stores Com New 0.0 $2.4M 137k 17.52
Parsley Energy Cl A 0.0 $2.4M 138k 17.41
Triangle Capital Corporation 0.0 $2.4M 102k 23.45
Ishares Tr Dec 18 Cp Term 0.0 $2.4M 95k 25.24
Revenueshares Etf Tr S&p500 Finl Fd 0.0 $2.4M 48k 50.12
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $2.4M 89k 26.87
Chambers Str Pptys 0.0 $2.4M 300k 7.95
Zogenix 0.0 $2.4M 1.4M 1.66
Relypsa 0.0 $2.4M 72k 33.08
Barclays Bk Barc Etn Eur50 0.0 $2.4M 21k 112.16
Fairchild Semiconductor International 0.0 $2.4M 137k 17.38
Ishares 15 Amt-free Etf 0.0 $2.4M 45k 52.40
Ofg Ban (OFG) 0.0 $2.4M 223k 10.67
Global X Fds Scien Beta Eur 0.0 $2.4M 98k 24.28
Delek Logistics Partners Com Unt Rp Int Put Option (DKL) 0.0 $2.4M 51k 46.12
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $2.4M 80k 29.80
RealD 0.0 $2.4M 192k 12.33
First Tr Excnge Trd Alphadex Mid Cap Val Fd (FNK) 0.0 $2.4M 77k 30.79
Alliant Energy Corporation (LNT) 0.0 $2.4M 41k 57.78
Wisdomtree Tr Futre Strat Fd (WTMF) 0.0 $2.4M 55k 42.69
SkyWest (SKYW) 0.0 $2.4M 157k 15.05
Powershares Etf Trust Water Resource 0.0 $2.4M 94k 24.94
Vonage Holdings 0.0 $2.4M 479k 4.91
Spark Therapeutics 0.0 $2.4M 39k 60.28
Dominion Midstream Partners Com Ut Rep Ltd Put Option 0.0 $2.4M 61k 38.29
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $2.3M 118k 19.96
Orthofix International Nv Com Stk 0.0 $2.3M 71k 33.11
Fidelity Consmr Staples (FSTA) 0.0 $2.3M 81k 28.88
Seadrill Partners Comunit Rep Lb 0.0 $2.3M 190k 12.34
Pinnacle Financial Partners (PNFP) 0.0 $2.3M 43k 54.36
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $2.3M 29k 80.57
Bbva Banco Frances S A Sponsored Adr 0.0 $2.3M 147k 15.87
Ishares 3yrtb Etf (ISHG) 0.0 $2.3M 29k 79.76
Amer (UHAL) 0.0 $2.3M 7.1k 326.86
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.3M 90k 25.68
Sterling Bancorp 0.0 $2.3M 158k 14.70
Chemours (CC) 0.0 $2.3M 145k 16.00
Columbia Sportswear Company (COLM) 0.0 $2.3M 38k 60.48
JAKKS Pacific Put Option 0.0 $2.3M 235k 9.89
Vishay Intertechnology (VSH) 0.0 $2.3M 198k 11.71
Proshares Tr Ultra Mdcap400 (UMDD) 0.0 $2.3M 37k 63.02
Xoom Put Option 0.0 $2.3M 110k 21.06
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $2.3M 144k 16.03
PolyOne Corporation 0.0 $2.3M 59k 39.17
Spdr Index Shs Fds S&p Bric 40etf 0.0 $2.3M 98k 23.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $2.3M 31k 73.58
Global X Fds Beta Asia Exjp 0.0 $2.3M 100k 23.02
Brf Sa Sponsored Adr Put Option 0.0 $2.3M 110k 20.88
Och Ziff Cap Mgmt Group Cl A Put Option 0.0 $2.3M 188k 12.20
Repligen Corporation (RGEN) 0.0 $2.3M 56k 41.26
Progenics Pharmaceuticals 0.0 $2.3M 308k 7.46
Imperial Oil Com New Put Option (IMO) 0.0 $2.3M 59k 38.61
Universal Electronics (UEIC) 0.0 $2.3M 46k 49.89
Virtusa Corporation 0.0 $2.3M 45k 51.41
Clarcor 0.0 $2.3M 37k 62.23
G & K SVCS Cl A 0.0 $2.3M 33k 69.13
Proshares Tr St Emg Mkt Etf 0.0 $2.3M 30k 76.00
Douglas Dynamics (PLOW) 0.0 $2.3M 106k 21.49
Thomson Reuters Corp 0.0 $2.3M 60k 38.07
Amec Foster Wheeler Sponsored Adr 0.0 $2.3M 176k 12.92
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.0 $2.3M 29k 79.43
Alamos Gold Put Option 0.0 $2.3M 400k 5.68
Spdr Index Shs Fds Mideast Africa 0.0 $2.3M 34k 66.39
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 26k 87.43
Build-A-Bear Workshop (BBW) 0.0 $2.3M 142k 15.99
Ega Emerging Global Shs Tr Egs Indi Inf Etf 0.0 $2.3M 183k 12.38
Ishares Em Mkts Div Etf (DVYE) 0.0 $2.3M 55k 41.41
Indexiq Etf Tr Iq Glb Res Etf 0.0 $2.3M 88k 25.65
Powershares Db G10 Curcy Har Com Ut Ben Int 0.0 $2.3M 96k 23.51
Customers Ban (CUBI) 0.0 $2.2M 84k 26.88
WestAmerica Ban (WABC) 0.0 $2.2M 44k 50.64
Sonoco Products Company (SON) 0.0 $2.2M 52k 42.83
Mobile Mini 0.0 $2.2M 53k 42.02
Proshares Tr Ulshrt Utils New 0.0 $2.2M 39k 57.36
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $2.2M 94k 23.73
HealthStream (HSTM) 0.0 $2.2M 73k 30.41
Allete Com New (ALE) 0.0 $2.2M 48k 46.39
Heartland Express (HTLD) 0.0 $2.2M 109k 20.23
Cbs Corp Cl A Call Option 0.0 $2.2M 39k 57.40
Direxion Shs Etf Tr Csi300 China1x 0.0 $2.2M 50k 44.20
Healthcare Realty Trust Incorporated 0.0 $2.2M 95k 23.26
General Communication Cl A 0.0 $2.2M 130k 17.00
Carpenter Technology Corporation (CRS) 0.0 $2.2M 57k 38.65
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 172k 12.81
Ishares Us Oil Eq&sv Etf (IEZ) 0.0 $2.2M 46k 47.97
Telecom Argentina S A Spon Adr Rep B (TEO) 0.0 $2.2M 123k 17.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.2M 61k 36.32
Q2 Holdings Put Option (QTWO) 0.0 $2.2M 78k 28.26
Gulfmark Offshore Cl A New 0.0 $2.2M 190k 11.61
Market Vectors Etf Tr Invt Grd Fl Rt 0.0 $2.2M 88k 24.85
Etfs Palladium Tr Sh Ben Int 0.0 $2.2M 34k 65.14
Columbia Etf Tr Sel Lc Grw Etf 0.0 $2.2M 46k 47.29
Spdr Index Shs Fds S&p Intl Cons 0.0 $2.2M 55k 39.46
Magicjack Vocaltec SHS 0.0 $2.2M 294k 7.43
Global X Fds Scien Beta Us 0.0 $2.2M 89k 24.54
Intra Cellular Therapies (ITCI) 0.0 $2.2M 68k 31.95
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $2.2M 81k 26.78
Spdr Series Trust Brclys Lg Trs Et (SPTL) 0.0 $2.2M 32k 68.31
Argan (AGX) 0.0 $2.2M 54k 40.31
First Tr Exchange Traded Auto Index Fd (CARZ) 0.0 $2.2M 55k 39.41
TECO Energy 0.0 $2.2M 123k 17.66
Credit Suisse Nassau Brh 3x Invers Gold 0.0 $2.2M 29k 73.49
Bio-techne Corporation (TECH) 0.0 $2.2M 22k 98.43
Highwoods Properties (HIW) 0.0 $2.2M 54k 39.94
Spdr Index Shs Fds Europe Etf 0.0 $2.2M 77k 27.93
Albany Molecular Research Put Option 0.0 $2.2M 107k 20.23
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $2.2M 84k 25.85
Ishares Us Regnl Bks Etf (IAT) 0.0 $2.2M 59k 36.61
Haemonetics Corporation (HAE) 0.0 $2.2M 52k 41.37
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $2.2M 27k 80.16
American Assets Trust Inc reit (AAT) 0.0 $2.1M 55k 39.21
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $2.1M 97k 22.01
East West Ban (EWBC) 0.0 $2.1M 48k 44.82
Vimpelcom Sponsored Adr 0.0 $2.1M 430k 4.97
First Tr Exch Trd Alpha Fd I Europe Alpha (FEP) 0.0 $2.1M 69k 30.95
First Tr Excnge Trd Alphadex Mid Cp Gr Alph (FNY) 0.0 $2.1M 69k 30.73
Wisdomtree Tr Japan Hdg Finl 0.0 $2.1M 72k 29.75
PMC-Sierra 0.0 $2.1M 249k 8.56
Canon Sponsored Adr (CAJPY) 0.0 $2.1M 66k 32.41
Gartner (IT) 0.0 $2.1M 25k 85.77
Proshares Tr Ultsht Real Est Put Option 0.0 $2.1M 39k 54.68
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.1M 20k 106.58
Ishares Tr Msci Denmrk Etf (EDEN) 0.0 $2.1M 40k 53.79
Churchill Downs (CHDN) 0.0 $2.1M 17k 125.05
Spdr Index Shs Fds Emerg Mkts Etf (SPEM) 0.0 $2.1M 33k 64.44
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $2.1M 65k 32.73
Luxoft Hldg Ord Shs Cl A 0.0 $2.1M 37k 56.55
Ishares Tr N Amer Tech Etf (IGM) 0.0 $2.1M 20k 103.64
Vanguard World Fds Utilities Etf (VPU) 0.0 $2.1M 24k 89.85
Approach Resources Put Option 0.0 $2.1M 307k 6.85
Moneygram Intl Com New 0.0 $2.1M 229k 9.19
Powershares Etf Trust Ftse Us1500 Sm 0.0 $2.1M 20k 103.77
Ishares Tr Ireland Capd Etf (EIRL) 0.0 $2.1M 54k 39.08
United Ins Hldgs (ACIC) 0.0 $2.1M 135k 15.53
PDL BioPharma 0.0 $2.1M 324k 6.43
American States Water Company (AWR) 0.0 $2.1M 56k 37.39
Pimco Etf Tr Div Inc Act Etf 0.0 $2.1M 42k 49.13
Hortonworks 0.0 $2.1M 82k 25.31
People's United Financial 0.0 $2.1M 129k 16.21
Wisdomtree Tr Total Divid Fd (DTD) 0.0 $2.1M 29k 73.19
Mirati Therapeutics 0.0 $2.1M 66k 31.47
Ishares Micro-cap Etf Put Option (IWC) 0.0 $2.1M 26k 81.54
Sonus Networks Com New 0.0 $2.1M 301k 6.92
Heritage Ins Hldgs (HRTG) 0.0 $2.1M 90k 23.01
Vanguard World Extended Dur (EDV) 0.0 $2.1M 19k 109.98
Fidelity Total Bd Etf (FBND) 0.0 $2.1M 42k 49.76
Rose Rock Midstream Com U Rep Ltd Put Option 0.0 $2.1M 44k 46.75
Glacier Ban (GBCI) 0.0 $2.1M 71k 29.42
Cninsure Sponsored Adr 0.0 $2.1M 234k 8.83
AmSurg 0.0 $2.1M 30k 69.97
Wisdomtree Tr Glb Ex Us Utilit 0.0 $2.1M 116k 17.85
Powershares Etf Trust S&p 500 Hgh Qlty 0.0 $2.1M 89k 23.03
Powershares Global Etf Trust Insur Natl Mun 0.0 $2.1M 83k 24.73
MFA Mortgage Investments 0.0 $2.1M 278k 7.39
Capital Product Partners Com Unit Lp 0.0 $2.1M 263k 7.80
Cys Investments 0.0 $2.1M 265k 7.73
Greatbatch 0.0 $2.0M 38k 53.93
Standard Pacific 0.0 $2.0M 230k 8.91
Markit SHS 0.0 $2.0M 80k 25.57
Iridium Communications (IRDM) 0.0 $2.0M 225k 9.09
Scorpio Tankers SHS 0.0 $2.0M 203k 10.09
Alliance Fiber Optic Prods I Com New 0.0 $2.0M 110k 18.54
Inovalon Hldgs Com Cl A Put Option 0.0 $2.0M 73k 27.89
Silver Bay Rlty Tr 0.0 $2.0M 125k 16.29
Reinsurance Group Amer Com New (RGA) 0.0 $2.0M 22k 94.86
Rex Energy Corporation 0.0 $2.0M 364k 5.59
Powershares Etf Trust Energy Sec Por 0.0 $2.0M 45k 45.47
Arcbest (ARCB) 0.0 $2.0M 64k 31.81
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $2.0M 55k 36.60
Proshares Tr Ii Ultra Yen New (YCL) 0.0 $2.0M 38k 53.62
Contango Oil & Gas Company Com New 0.0 $2.0M 165k 12.27
Commercial Metals Company (CMC) 0.0 $2.0M 126k 16.08
Proshares Tr Pshs Lc Cor Plus (CSM) 0.0 $2.0M 41k 49.67
Knight Transportation 0.0 $2.0M 76k 26.74
Viacom Cl A 0.0 $2.0M 31k 64.87
Granite Construction (GVA) 0.0 $2.0M 57k 35.55
CMS Energy Corporation (CMS) 0.0 $2.0M 64k 31.82
Teleflex Incorporated (TFX) 0.0 $2.0M 15k 135.51
Honda Motor Amern Shs (HMC) 0.0 $2.0M 62k 32.35
News Corp Cl A Put Option (NWSA) 0.0 $2.0M 138k 14.60
Michaels Cos Inc/the Put Option 0.0 $2.0M 75k 26.90
Xylem (XYL) 0.0 $2.0M 54k 37.05
Global X Fds Glb X Nxt Emrg 0.0 $2.0M 91k 22.05
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 30k 66.71
W.R. Berkley Corporation (WRB) 0.0 $2.0M 39k 51.91
Powershares Etf Tr Ii S&p500 Hgh Bet 0.0 $2.0M 60k 33.53
4068594 Enphase Energy (ENPH) 0.0 $2.0M 264k 7.61
NVR (NVR) 0.0 $2.0M 1.5k 1339.04
Gramercy Ppty Tr Com New 0.0 $2.0M 85k 23.36
Hanger Com New 0.0 $2.0M 85k 23.46
Kulicke and Soffa Industries (KLIC) 0.0 $2.0M 170k 11.71
Spdr Series Trust Brc Issuer Scord (SPBO) 0.0 $2.0M 63k 31.50
Ritchie Bros. Auctioneers Inco 0.0 $2.0M 71k 27.93
PetMed Express (PETS) 0.0 $2.0M 115k 17.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0M 77k 25.64
Smart Balance 0.0 $2.0M 285k 6.94
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $2.0M 64k 31.07
Innophos Holdings 0.0 $2.0M 38k 52.63
First Tr Exch Trd Alpha Fd I Euro Alphadex (FEUZ) 0.0 $2.0M 60k 32.71
Affymetrix 0.0 $2.0M 181k 10.92
Ishares Emgr Mkt Inf Etf (EMIF) 0.0 $2.0M 59k 33.32
Spdr Series Trust SPDR S&P1500VL (VLU) 0.0 $2.0M 24k 83.08
Kt Corp Sponsored Adr (KT) 0.0 $2.0M 155k 12.67
Claymore Exchange Trd Fd Tr Gug Blt2016 Hy 0.0 $2.0M 75k 26.29
Healthcare Services (HCSG) 0.0 $2.0M 60k 33.05
PS Business Parks 0.0 $2.0M 27k 72.14
Proshares Tr Ultr 7-10 Trea (UST) 0.0 $2.0M 36k 54.82
Webster Financial Corporation (WBS) 0.0 $2.0M 50k 39.55
Select Income Reit Com Sh Ben Int 0.0 $2.0M 95k 20.63
Ishares Real Est 50 Etf (USRT) 0.0 $2.0M 45k 43.46
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.0 $2.0M 2.0M 0.98
Mv Oil Tr Tr Units (MVO) 0.0 $2.0M 186k 10.50
Astec Industries (ASTE) 0.0 $2.0M 47k 41.85
Assurant (AIZ) 0.0 $1.9M 29k 67.02
Belden (BDC) 0.0 $1.9M 24k 81.26
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $1.9M 79k 24.54
Ishares Resid Rl Est Cap (REZ) 0.0 $1.9M 35k 56.09
Ringcentral Cl A (RNG) 0.0 $1.9M 105k 18.48
Identiv Com New (INVE) 0.0 $1.9M 329k 5.89
Quidel Corporation 0.0 $1.9M 84k 22.95
Columbia Banking System (COLB) 0.0 $1.9M 59k 32.53
Wisdomtree Tr Mdcp Earn Fund (EZM) 0.0 $1.9M 20k 95.03
Silgan Holdings (SLGN) 0.0 $1.9M 37k 52.75
Ishares Gl Clean Ene Etf (ICLN) 0.0 $1.9M 173k 11.12
Powershares Etf Trust Russell Mid Wth 0.0 $1.9M 49k 39.66
Knoll Com New 0.0 $1.9M 77k 25.02
Rpx Corp 0.0 $1.9M 114k 16.91
Endocyte 0.0 $1.9M 371k 5.18
Cadence Design Systems (CDNS) 0.0 $1.9M 98k 19.66
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $1.9M 69k 27.75
Barclays Bk Ipath Gems Asia8 (AYTEF) 0.0 $1.9M 46k 42.10
SciClone Pharmaceuticals 0.0 $1.9M 195k 9.81
Dbx Etf Tr Db Xtr Msci Pac (HAUZ) 0.0 $1.9M 74k 25.98
Inphi Corporation 0.0 $1.9M 84k 22.86
Tsakos Energy Navigation SHS Put Option 0.0 $1.9M 201k 9.54
Powershares Etf Trust Zacks Mc Prtfl 0.0 $1.9M 117k 16.26
Intelsat Sa 0.0 $1.9M 192k 9.92
Ishares Mbs Etf (MBB) 0.0 $1.9M 18k 108.62
Spdr Series Trust S&p Ins Etf (KIE) 0.0 $1.9M 28k 68.09
Rally Software Development 0.0 $1.9M 98k 19.45
StanCorp Financial 0.0 $1.9M 25k 75.60
Vistaoutdoor (VSTO) 0.0 $1.9M 42k 44.88
Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) 0.0 $1.9M 43k 43.56
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.0 $1.9M 9.9k 190.07
Global X Fds Social Med Etf (SOCL) 0.0 $1.9M 94k 20.05
Ishares Msci Russia Cap 0.0 $1.9M 133k 14.11
Travelport Worldwide SHS 0.0 $1.9M 137k 13.78
Acelrx Pharmaceuticals 0.0 $1.9M 444k 4.24
Independent Bank (INDB) 0.0 $1.9M 40k 46.91
Morningstar (MORN) 0.0 $1.9M 24k 79.57
Vanguard Scottsdale Fds Int-term Gov (VGIT) 0.0 $1.9M 29k 64.49
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.9M 19k 96.18
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.0 $1.9M 89k 21.00
Extended Stay Amer Unit 99/99/9999b 0.0 $1.9M 99k 18.76
Ntelos Hldgs Corp Com New 0.0 $1.9M 403k 4.62
Overstock (BBBY) 0.0 $1.9M 82k 22.54
Helix Energy Solutions (HLX) 0.0 $1.9M 147k 12.63
First Industrial Realty Trust (FR) 0.0 $1.9M 99k 18.73
FuelCell Energy 0.0 $1.9M 1.9M 0.98
Sequenom Com New 0.0 $1.8M 610k 3.03
Encore Wire Corporation (WIRE) 0.0 $1.8M 42k 44.29
Ruth's Hospitality 0.0 $1.8M 114k 16.12
China Digital Tv Hldg Sponsored Adr 0.0 $1.8M 444k 4.15
Ecopetrol S A Sponsored Ads (EC) 0.0 $1.8M 139k 13.27
Spdr Index Shs Fds Eur Stoxx Smcp 0.0 $1.8M 36k 50.85
FirstMerit Corporation 0.0 $1.8M 88k 20.83
51job Sp Adr Rep Com 0.0 $1.8M 55k 33.24
Vanguard Index Fds Sml Cp Grw Etf Put Option (VBK) 0.0 $1.8M 14k 134.25
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $1.8M 100k 18.41
Phh Corp Com New 0.0 $1.8M 71k 25.99
Ultrapar Participacoes S A Sp Adr Rep Com (UGP) 0.0 $1.8M 87k 21.02
Aircastle 0.0 $1.8M 81k 22.66
Independent Bank Corp Mich Com New (IBCP) 0.0 $1.8M 135k 13.56
Time 0.0 $1.8M 79k 23.00
Ishares U.s. Br-deal Etf Call Option (IAI) 0.0 $1.8M 42k 43.85
West Pharmaceutical Services (WST) 0.0 $1.8M 31k 58.09
California Water Service (CWT) 0.0 $1.8M 80k 22.85
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $1.8M 21k 88.51
Powershares Etf Trust Russell 2000 Wth 0.0 $1.8M 50k 36.30
Sensient Technologies Corporation (SXT) 0.0 $1.8M 27k 68.34
Plantronics 0.0 $1.8M 32k 56.33
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.8M 62k 29.11
Dryships SHS 0.0 $1.8M 3.0M 0.60
Willis Group Holdings Public SHS 0.0 $1.8M 39k 46.92
Ishares Msci Em Val Etf 0.0 $1.8M 42k 42.77
Goodrich Pete Corp Com New 0.0 $1.8M 974k 1.86
Kilroy Realty Corporation (KRC) 0.0 $1.8M 27k 67.15
Vanguard World Fds Financials Etf Put Option (VFH) 0.0 $1.8M 36k 49.73
Fcb Finl Hldgs Cl A 0.0 $1.8M 57k 31.80
Goldman Sachs Group Sp Enhcmd37etn (GSCE) 0.0 $1.8M 60k 29.91
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $1.8M 29k 63.08
Ishares Interm Cr Bd Etf (IGIB) 0.0 $1.8M 17k 108.60
Rydex Etf Trust Gug Emk Ctr Etf 0.0 $1.8M 57k 31.54
Wisdomtree Tr Lrgecp Value Fd (WTV) 0.0 $1.8M 27k 66.18
First Tr Exch Trd Alpha Fd I China Alphadex (FCA) 0.0 $1.8M 69k 25.92
Clean Harbors Put Option (CLH) 0.0 $1.8M 33k 53.73
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $1.8M 37k 48.33
Fifth Street Finance 0.0 $1.8M 274k 6.55
Acorda Therapeutics 0.0 $1.8M 54k 33.32
Korea Electric Pwr Sponsored Adr Call Option (KEP) 0.0 $1.8M 88k 20.36
Ishares Us Hlthcr Pr Etf Put Option (IHF) 0.0 $1.8M 13k 143.14
Ternium Sa Spon Adr (TX) 0.0 $1.8M 103k 17.31
Powershares Etf Trust Russell 200 Wth 0.0 $1.8M 45k 39.88
Alcobra SHS 0.0 $1.8M 273k 6.54
Barclays Bk S&p 500 Veqtor 0.0 $1.8M 12k 143.51
Market Vectors Etf Tr Brazl Smcp Etf 0.0 $1.8M 108k 16.52
Claymore Exchange Trd Fd Tr Gugg Bull 2015 0.0 $1.8M 69k 26.04
Claymore Exchange Trd Fd Tr Gug S&pg Div Opp 0.0 $1.8M 162k 11.05
Triangle Pete Corp Com New 0.0 $1.8M 355k 5.02
First Horizon National Corporation (FHN) 0.0 $1.8M 114k 15.67
Angie's List 0.0 $1.8M 288k 6.17
Epizyme 0.0 $1.8M 74k 24.02
Liberty Ppty Tr Sh Ben Int 0.0 $1.8M 55k 32.22
Anworth Mortgage Asset Corporation 0.0 $1.8M 360k 4.93
CNO Financial (CNO) 0.0 $1.8M 97k 18.35
Ishares MRGSTR MD CP GRW (IMCG) 0.0 $1.8M 11k 164.61
Spdr Series Trust S&p Bk Etf Put Option (KBE) 0.0 $1.8M 49k 36.25
Gildan Activewear Inc Com Cad Put Option (GIL) 0.0 $1.8M 53k 33.25
Vwr Corp cash securities 0.0 $1.8M 66k 26.74
Del Friscos Restaurant 0.0 $1.8M 95k 18.63
Mdc Partners Cl A Sub Vtg 0.0 $1.8M 90k 19.70
MB Financial 0.0 $1.8M 51k 34.43
Wisdomtree Tr Asia Pac Exjp Fd 0.0 $1.8M 27k 65.75
RPM International (RPM) 0.0 $1.8M 36k 48.98
Great Wastern Ban 0.0 $1.8M 73k 24.12
Flotek Industries 0.0 $1.7M 140k 12.53
Ishares Em Mkts Curr Etf (LEMB) 0.0 $1.7M 40k 43.70
Leggett & Platt (LEG) 0.0 $1.7M 36k 48.66
Renasant (RNST) 0.0 $1.7M 54k 32.61
First Tr Exch Trd Alpha Fd I Latin Amer Alp (FLN) 0.0 $1.7M 98k 17.80
American Woodmark Corporation (AMWD) 0.0 $1.7M 32k 54.85
Columbia Ppty Tr Com New 0.0 $1.7M 71k 24.55
Rydex Etf Trust Gug S&p Sc600 Pv 0.0 $1.7M 27k 63.94
Holly Energy Partners Com Ut Ltd Ptn Put Option 0.0 $1.7M 49k 35.57
City National Corporation 0.0 $1.7M 19k 90.39
Proshares Tr Ultrapro Finls 0.0 $1.7M 20k 85.73
Doubleline Income Solutions Put Option (DSL) 0.0 $1.7M 88k 19.75
Pegasystems (PEGA) 0.0 $1.7M 75k 22.91
Celadon Put Option (CGIP) 0.0 $1.7M 83k 20.68
Alps Etf Tr Sprott Gl Mine 0.0 $1.7M 108k 15.92
Ishares Tr Msci Emk Lat Etf 0.0 $1.7M 51k 33.70
Armstrong World Industries (AWI) 0.0 $1.7M 32k 53.28
Wns Holdings Spon Adr 0.0 $1.7M 64k 26.75
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $1.7M 20k 86.01
TCF Financial Corporation 0.0 $1.7M 103k 16.61
Powershares Etf Trust Tech Sect Port 0.0 $1.7M 40k 42.52
Schnitzer Stl Inds Cl A (RDUS) 0.0 $1.7M 98k 17.47
Roundy's 0.0 $1.7M 528k 3.24
First Trust ISE Revere Natural Gas 0.0 $1.7M 181k 9.45
Zafgen 0.0 $1.7M 49k 34.58
Ag Mtg Invt Tr 0.0 $1.7M 99k 17.30
Vascular Solutions 0.0 $1.7M 49k 34.74
Credit Suisse Nassau Brh 3x Invers Silv 0.0 $1.7M 29k 59.20
Headwaters Incorporated 0.0 $1.7M 94k 18.23
Movado (MOV) 0.0 $1.7M 63k 27.13
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $1.7M 48k 35.47
ShoreTel 0.0 $1.7M 251k 6.78
Pimco Etf Tr 3-7yr Us Treas 0.0 $1.7M 21k 79.84
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $1.7M 34k 49.98
Global X Fds Ftse Nordic Reg (NORW) 0.0 $1.7M 72k 23.44
Reading International Cl A (RDI) 0.0 $1.7M 122k 13.85
National Instruments 0.0 $1.7M 57k 29.46
Blackrock Kelso Capital 0.0 $1.7M 184k 9.14
Enova Intl (ENVA) 0.0 $1.7M 90k 18.64
Exchange Traded Concepts Tr HRZN S&P500 CV C 0.0 $1.7M 37k 45.00
Cubesmart (CUBE) 0.0 $1.7M 73k 23.17
Spdr Index Shs Fds Intl Finl Etf 0.0 $1.7M 77k 21.94
Powershares Global Etf Trust I-30 Lad Treas 0.0 $1.7M 53k 31.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.7M 30k 55.68
America's Car-Mart (CRMT) 0.0 $1.7M 34k 49.32
Aaon Com Par $0.004 (AAON) 0.0 $1.7M 74k 22.52
State Street Bank Financial 0.0 $1.7M 77k 21.71
Ishares Tr Rus Md Cp Gr Etf Put Option (IWP) 0.0 $1.7M 17k 96.94
Timkensteel (MTUS) 0.0 $1.7M 62k 27.01
Vivus 0.0 $1.7M 707k 2.36
United Bankshares (UBSI) 0.0 $1.7M 41k 40.22
Meridian Ban 0.0 $1.7M 124k 13.42
Kforce (KFRC) 0.0 $1.7M 73k 22.86
Proshares Tr Ulsh 20yrtre New 0.0 $1.7M 36k 45.97
MDU Resources (MDU) 0.0 $1.7M 84k 19.56
Tubemogul 0.0 $1.7M 116k 14.30
BancorpSouth 0.0 $1.6M 64k 25.77
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $1.6M 124k 13.28
Dolby Laboratories (DLB) 0.0 $1.6M 42k 39.70
Laclede 0.0 $1.6M 32k 52.04
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $1.6M 19k 86.22
Liquidity Services (LQDT) 0.0 $1.6M 171k 9.61
Briggs & Stratton Corporation 0.0 $1.6M 85k 19.27
Team 0.0 $1.6M 41k 40.24
Service Corporation International (SCI) 0.0 $1.6M 56k 29.44
Proshares Tr Shrt Smallcap60 (SBB) 0.0 $1.6M 33k 49.46
Pembina Pipeline Corp Put Option (PBA) 0.0 $1.6M 51k 32.29
Myr (MYRG) 0.0 $1.6M 53k 30.95
Ampio Pharmaceuticals 0.0 $1.6M 691k 2.37
Equity Lifestyle Properties (ELS) 0.0 $1.6M 31k 52.58
Claymore Exchange Trd Fd Tr Gugg Bric Etf 0.0 $1.6M 55k 29.66
Wisdomtree Tr Korea Hedg Eqt 0.0 $1.6M 78k 20.99
Cleco Corporation 0.0 $1.6M 30k 53.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $1.6M 38k 42.63
UMB Financial Corporation (UMBF) 0.0 $1.6M 29k 57.05
Claymore Exchange Trd Fd Tr Gugg Spinoff Etf 0.0 $1.6M 36k 45.87
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $1.6M 39k 42.04
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $1.6M 63k 25.95
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $1.6M 63k 25.77
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.6M 200k 8.13
Kona Grill Put Option 0.0 $1.6M 84k 19.41
Rydex Etf Trust Gug S&p500 Ewcon 0.0 $1.6M 15k 105.77
Rli (RLI) 0.0 $1.6M 32k 51.40
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $1.6M 45k 36.28
Shanda Games Sp Adr Reptg A 0.0 $1.6M 235k 6.88
Builders FirstSource (BLDR) 0.0 $1.6M 126k 12.83
Ishares Asia/pac Div Etf (DVYA) 0.0 $1.6M 35k 46.71
Barclays Bk Ip Gbp/usd Etn (GBBEF) 0.0 $1.6M 39k 41.50
Ishares Tr Core Tl Usd Bd (IUSB) 0.0 $1.6M 16k 100.51
Merge Healthcare 0.0 $1.6M 336k 4.80
Brown & Brown (BRO) 0.0 $1.6M 49k 32.86
Cti Biopharma 0.0 $1.6M 825k 1.95
Tutor Perini Corporation (TPC) 0.0 $1.6M 74k 21.59
Unit Corporation Put Option 0.0 $1.6M 59k 27.11
Celestica Sub Vtg Shs 0.0 $1.6M 137k 11.64
Cardiome Pharma Corp Com No Par 0.0 $1.6M 170k 9.42
Gold Resource Corporation (GORO) 0.0 $1.6M 579k 2.76
Akebia Therapeutics Put Option (AKBA) 0.0 $1.6M 155k 10.28
Claymore Exchange Trd Fd Tr Gugg Insdr Sent 0.0 $1.6M 32k 50.26
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.6M 15k 104.55
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $1.6M 15k 104.84
Luminex Corporation 0.0 $1.6M 92k 17.26
Arch Coal 0.0 $1.6M 4.7M 0.34
Semtech Corporation (SMTC) 0.0 $1.6M 80k 19.85
Chesapeake Granite Wash Tr Com Sh Ben Int (CHKR) 0.0 $1.6M 222k 7.15
Aqua America 0.0 $1.6M 65k 24.49
Hmh Holdings 0.0 $1.6M 63k 25.19
iStar Financial 0.0 $1.6M 119k 13.31
Fairway Group Hldgs Corp Cl A 0.0 $1.6M 445k 3.56
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.6M 69k 22.86
S&W Seed Company 0.0 $1.6M 323k 4.88
Fbr & Co Com New 0.0 $1.6M 68k 23.15
Meridian Bioscience 0.0 $1.6M 84k 18.64
New Jersey Resources Corporation (NJR) 0.0 $1.6M 57k 27.58
General Mtrs *w Exp 07/10/201 0.0 $1.6M 66k 23.77
Wisdomtree Tr Asia Lc Dbt Fd 0.0 $1.6M 35k 45.32
Biotelemetry Put Option 0.0 $1.6M 167k 9.43
First Trust S&P REIT Index Fund (FRI) 0.0 $1.6M 76k 20.62
Aegion 0.0 $1.6M 83k 18.94
Portland Gen Elec Com New (POR) 0.0 $1.6M 47k 33.16
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $1.6M 30k 52.21
Uranium Energy (UEC) 0.0 $1.6M 984k 1.59
Nova Lifestyle 0.0 $1.6M 835k 1.87
SPS Commerce (SPSC) 0.0 $1.6M 24k 65.81
On Deck Capital Put Option 0.0 $1.6M 133k 11.75
Papa Murphys Hldgs 0.0 $1.6M 75k 20.69
Merit Medical Systems (MMSI) 0.0 $1.6M 72k 21.54
ScanSource (SCSC) 0.0 $1.6M 41k 38.08
Brixmor Prty (BRX) 0.0 $1.6M 67k 23.13
Transmontaigne Partners Com Unit L P Put Option 0.0 $1.6M 40k 38.65
Spdr Ser Tr S&p1500momtilt (MMTM) 0.0 $1.6M 18k 87.87
Ferro Corporation 0.0 $1.5M 92k 16.78
First Trust ISE Water Index Fund (FIW) 0.0 $1.5M 49k 31.32
Blucora 0.0 $1.5M 96k 16.16
Kaman Corporation 0.0 $1.5M 37k 41.88
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $1.5M 30k 50.73
K12 0.0 $1.5M 122k 12.66
Market Vectors Etf Tr Pre-rf Mun Etf 0.0 $1.5M 63k 24.38
Ishares All Peru Cap Etf (EPU) 0.0 $1.5M 53k 29.16
Market Vectors Etf Tr Egypt Indx Etf 0.0 $1.5M 32k 48.29
Northwestern Corp Com New (NWE) 0.0 $1.5M 32k 48.74
Neonode Com New 0.0 $1.5M 521k 2.95
Leju Hldgs Sponsored Ads 0.0 $1.5M 184k 8.36
John Bean Technologies Corporation (JBTM) 0.0 $1.5M 41k 37.61
Trimble Navigation (TRMB) 0.0 $1.5M 65k 23.44
Ishares Tr Core St Usdb Etf (ISTB) 0.0 $1.5M 15k 100.39
Powershares Etf Tr Ii Intl Dev Lowvl 0.0 $1.5M 50k 30.77
Sibanye Gold Sponsored Adr 0.0 $1.5M 236k 6.45
Almost Family Put Option 0.0 $1.5M 38k 40.00
Spdr Index Shs Fds Intl Telec Etf 0.0 $1.5M 57k 26.64
8x8 (EGHT) 0.0 $1.5M 170k 8.96
PacWest Ban 0.0 $1.5M 33k 46.75
A.M. Castle & Co. 0.0 $1.5M 247k 6.17
Accelr8 Technology 0.0 $1.5M 59k 25.81
Capitol Federal Financial (CFFN) 0.0 $1.5M 126k 12.05
Natural Grocers By Vitamin C (NGVC) 0.0 $1.5M 62k 24.63
New York Times Cl A (NYT) 0.0 $1.5M 111k 13.64
PrivateBan 0.0 $1.5M 38k 39.83
ePlus (PLUS) 0.0 $1.5M 20k 76.65
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.5M 405k 3.72
Credit Suisse Nassau Brh Vs 3xlngnatgas 0.0 $1.5M 265k 5.70
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.5M 86k 17.59
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $1.5M 172k 8.77
National Fuel Gas Put Option (NFG) 0.0 $1.5M 26k 58.84
Abengoa Yield Ord Shs 0.0 $1.5M 48k 31.34
Comstock Res Com New 0.0 $1.5M 451k 3.33
Spdr Ser Tr Russ1000lowvol (LGLV) 0.0 $1.5M 21k 72.63
Monolithic Power Systems (MPWR) 0.0 $1.5M 30k 50.73
Main Street Capital Corporation (MAIN) 0.0 $1.5M 47k 31.84
Claymore Exchange Trd Fd Tr Gugg Bulsh 2021 0.0 $1.5M 72k 20.85
Beacon Roofing Supply (BECN) 0.0 $1.5M 45k 33.22
Just Energy Group Call Option 0.0 $1.5M 287k 5.21
New York Reit 0.0 $1.5M 150k 9.95
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.5M 237k 6.30
CNA Financial Corporation (CNA) 0.0 $1.5M 39k 38.20
Barclays Bank Ads7.75%pfd S4 0.0 $1.5M 58k 25.90
Spdr Ser Tr Sht Trm Hgh Yld Put Option (SJNK) 0.0 $1.5M 52k 28.90
Fidelity Msci Consm Dis (FDIS) 0.0 $1.5M 48k 30.88
Rosetta Stone 0.0 $1.5M 187k 7.98
Spdr Index Shs Fds Consm Spls Etf 0.0 $1.5M 37k 40.44
Ishares Msci Ch Cap Etf (ECH) 0.0 $1.5M 39k 38.12
Spdr Ser Tr Spdr Bofa Crss (SPHY) 0.0 $1.5M 58k 25.68
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.0 $1.5M 35k 42.42
Manning & Napier Cl A 0.0 $1.5M 149k 9.97
Hill-Rom Holdings 0.0 $1.5M 27k 54.31
Minerals Technologies (MTX) 0.0 $1.5M 22k 68.16
Fulton Financial (FULT) 0.0 $1.5M 113k 13.05
Qiagen Nv Reg Shs 0.0 $1.5M 60k 24.77
First Tr Ise Glb Wind Enrg E Com Shs (FAN) 0.0 $1.5M 129k 11.40
Cpfl Energia S A Sponsored Adr 0.0 $1.5M 120k 12.25
Retail Pptys Amer Cl A 0.0 $1.5M 106k 13.93
Sunstone Hotel Investors (SHO) 0.0 $1.5M 98k 15.01
Spdr Series Trust Aerospace Def (XAR) 0.0 $1.5M 13k 114.26
First Tr Multi Cap Value A Com Shs (FAD) 0.0 $1.5M 29k 51.04
Powershares Global Etf Trust Dyn Devintlopp 0.0 $1.5M 71k 20.58
Whiting Usa Tr Ii Tr Unit 0.0 $1.5M 575k 2.55
Halcon Res Corp Com New 0.0 $1.5M 1.3M 1.16
Remy Intl Inc Hldg 0.0 $1.5M 66k 22.11
Usa Compression Partners Comunit Ltdpar Put Option (USAC) 0.0 $1.5M 76k 19.17
Talen Energy 0.0 $1.5M 85k 17.16
Alps Etf Tr Glb Commod Eqty 0.0 $1.5M 39k 37.67
Comtech Telecommunications C Com New (CMTL) 0.0 $1.4M 50k 29.11
Accuray Incorporated (ARAY) 0.0 $1.4M 215k 6.74
Insperity (NSP) 0.0 $1.4M 28k 50.91
Ishares Gov/cred Bd Etf (GBF) 0.0 $1.4M 13k 112.28
Babcock & Wilcox 0.0 $1.4M 44k 32.80
Tuniu Corp Sponsored Ads Cl (TOUR) 0.0 $1.4M 80k 18.04
Associated Banc- (ASB) 0.0 $1.4M 71k 20.28
Invivo Therapeutics Hldgs Com New 0.0 $1.4M 89k 16.14
Stepan Company (SCL) 0.0 $1.4M 27k 54.14
Diamond Resorts International 0.0 $1.4M 46k 31.55
Uniqure Nv SHS (QURE) 0.0 $1.4M 53k 26.99
Revenueshares Etf Tr Navellr A-100 0.0 $1.4M 28k 51.60
Kemper Corp Del (KMPR) 0.0 $1.4M 37k 38.55
CONMED Corporation (CNMD) 0.0 $1.4M 25k 58.27
Proshares Tr Pshs Ul Tele Etf (LTL) 0.0 $1.4M 16k 88.23
First Tr Exch Trd Alpha Fd I Em Sml Cp Alph (FEMS) 0.0 $1.4M 42k 33.70
Northwest Bancshares (NWBI) 0.0 $1.4M 111k 12.82
Mistras (MG) 0.0 $1.4M 75k 18.97
Intercontinental Hotels Grou Spon Adr New2014 Put Option 0.0 $1.4M 35k 40.45
Vanguard World Fds Industrial Etf (VIS) 0.0 $1.4M 14k 104.60
Ezcorp Cl A Non Vtg (EZPW) 0.0 $1.4M 191k 7.45
Enteromedics Com New 0.0 $1.4M 2.3M 0.62
Basic Energy Services 0.0 $1.4M 187k 7.56
First Tr Exchange Traded First Tr Mngstr (FMF) 0.0 $1.4M 28k 50.29
Healthcare Tr Amer Cl A New 0.0 $1.4M 59k 23.94
Spdr Series Trust S&p Transn Etf (XTN) 0.0 $1.4M 15k 97.00
GrafTech International 0.0 $1.4M 283k 4.97
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.0 $1.4M 40k 35.41
Hill International 0.0 $1.4M 266k 5.26
Credit Suisse Nassau Brh Vs 3xlgcrude Etn 0.0 $1.4M 430k 3.26
Parker Drilling Company 0.0 $1.4M 422k 3.32
Ishares Tr 2016 Corp Ex Etf 0.0 $1.4M 14k 99.25
Cardiovascular Systems 0.0 $1.4M 53k 26.45
Rydex Etf Trust Gug S&p Sc500 Eq 0.0 $1.4M 15k 90.27
Paycom Software (PAYC) 0.0 $1.4M 41k 34.13
Global X Fds Reit Etf 0.0 $1.4M 99k 14.03
Groupe Cgi Cl A Sub Vtg 0.0 $1.4M 36k 39.07
Wisdomtree Tr Eqty Inc Fd (DHS) 0.0 $1.4M 23k 59.39
Wright Medical 0.0 $1.4M 53k 26.23
Redwood Trust (RWT) 0.0 $1.4M 88k 15.70
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 26k 53.38
Rogers Corporation (ROG) 0.0 $1.4M 21k 66.10
Multi-Fineline Electronix 0.0 $1.4M 63k 21.86
Carbonite 0.0 $1.4M 117k 11.80
Market Vectors Etf Tr Natural Res Etf 0.0 $1.4M 41k 33.36
Advisory Board Company 0.0 $1.4M 25k 54.65
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 95k 14.58
Cross Country Healthcare (CCRN) 0.0 $1.4M 109k 12.67
Cathay General Ban (CATY) 0.0 $1.4M 42k 32.45
First Bancorp P R Com New (FBP) 0.0 $1.4M 285k 4.82
Monotype Imaging Holdings 0.0 $1.4M 57k 24.14
Francescas Hldgs Corp 0.0 $1.4M 102k 13.46
Wisdomtree Tr Glb Ex Ud Dvd Gr (DNL) 0.0 $1.4M 27k 51.06
Rydex Etf Trust Gug Russ2000 Eql 0.0 $1.4M 30k 45.96
Lance 0.0 $1.4M 43k 32.26
Centrus Energy Corp Cl A (LEU) 0.0 $1.4M 332k 4.13
Callidus Software 0.0 $1.4M 88k 15.57
Callaway Golf Company (MODG) 0.0 $1.4M 153k 8.96
Magnachip Semiconductor Corp (MX) 0.0 $1.4M 178k 7.72
Atara Biotherapeutics Put Option 0.0 $1.4M 26k 52.74
Jive Software 0.0 $1.4M 261k 5.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.4M 32k 43.02
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $1.4M 58k 23.69
Direxion Shs Etf Tr Dly Dev Mkt Bull 0.0 $1.4M 21k 65.37
Global X Fds Glb X Permetf 0.0 $1.4M 57k 23.89
Luxottica Group S P A Sponsored Adr 0.0 $1.4M 21k 66.47
Potlatch Corporation (PCH) 0.0 $1.4M 39k 35.31
Applied Micro Circuits Corp Com New 0.0 $1.4M 201k 6.75
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $1.4M 20k 67.19
Aurico Gold 0.0 $1.4M 477k 2.84
Morgans Hotel 0.0 $1.3M 200k 6.74
Greenlight Capital Re Class A (GLRE) 0.0 $1.3M 46k 29.15
Carmike Cinemas 0.0 $1.3M 51k 26.52
Tornier N V SHS 0.0 $1.3M 54k 25.01
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $1.3M 67k 19.96
CSG Systems International (CSGS) 0.0 $1.3M 42k 31.63
Cytosorbents Corp Com New (CTSO) 0.0 $1.3M 218k 6.14
Capital Bk Finl Corp Cl A Com 0.0 $1.3M 46k 29.08
Tootsie Roll Industries (TR) 0.0 $1.3M 41k 32.36
Powershares Active Mng Etf T Alt Multi Strg 0.0 $1.3M 58k 23.05
Telefonica Brasil Sa Sponsored Adr 0.0 $1.3M 96k 13.92
Duke Realty Corp Com New 0.0 $1.3M 72k 18.57
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $1.3M 24k 54.55
Rydex Etf Trust Gug S&p500eqwtte 0.0 $1.3M 15k 90.21
Ishares Tr Msci Usavalfct (VLUE) 0.0 $1.3M 20k 65.70
Spdr Index Shs Fds Latin Amer Etf 0.0 $1.3M 28k 48.19
Swift Energy Company 0.0 $1.3M 653k 2.03
Provectus Biopharmaceuticals I (PVCT) 0.0 $1.3M 2.5M 0.54
Suncoke Energy Partners Comunit Rep Lt Put Option 0.0 $1.3M 77k 17.10
Ntt Docomo Spons Adr 0.0 $1.3M 69k 19.13
ESCO Technologies (ESE) 0.0 $1.3M 35k 37.42
Powershares Etf Trust Ii Globl Agri Etf 0.0 $1.3M 45k 29.66
Hd Supply 0.0 $1.3M 38k 35.22
Medley Capital Corporation 0.0 $1.3M 148k 8.93
HeartWare International 0.0 $1.3M 18k 72.80
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.3M 45k 29.67
Powershares Etf Trust Gbl Lstd Pvt Eqt 0.0 $1.3M 114k 11.59
Tcp Capital 0.0 $1.3M 86k 15.29
Otter Tail Corporation (OTTR) 0.0 $1.3M 49k 26.59
Kongzhong Corp Sponsored Adr 0.0 $1.3M 179k 7.35
Claymore Exchange Trd Fd Tr 2022 Hg Yld Cb 0.0 $1.3M 53k 24.76
Ishares Ftse China Etf 0.0 $1.3M 23k 58.25
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $1.3M 42k 31.57
Spdr Index Shs Fds Intl Inds Etf 0.0 $1.3M 44k 29.95
Barclays Bank Etn Djubslvstk37 0.0 $1.3M 49k 26.48
Rentech Nitrogen Partners L Com Unit Put Option 0.0 $1.3M 91k 14.30
GP Strategies Corporation 0.0 $1.3M 39k 33.24
Ishares Intl Dev Re Etf (IFGL) 0.0 $1.3M 44k 29.72
Ishares Gl Timb Fore Etf (WOOD) 0.0 $1.3M 25k 52.54
Proshares Tr Ultrashort Indl 0.0 $1.3M 31k 41.24
Black Diamond 0.0 $1.3M 140k 9.23
Elizabeth Arden 0.0 $1.3M 90k 14.28
Spdr Index Shs Fds Msci Acwi Etf (SPGM) 0.0 $1.3M 19k 66.20
Ishares Glb Agric Pr Etf (VEGI) 0.0 $1.3M 48k 26.85
hhgregg (HGGG) 0.0 $1.3M 384k 3.34
First Tr Exch Trd Alpha Fd I Ex Us Sml Cp (FDTS) 0.0 $1.3M 36k 35.77
Credit Suisse Nassau Brh Etn Lkd 32 0.0 $1.3M 600k 2.13
Claymore Exchange Trd Fd Tr Gugg Shippng Etf 0.0 $1.3M 71k 18.13
Ubs Ag Jersey Brh Lkd Alrn Ntgas 0.0 $1.3M 42k 30.30
Berkshire Hills Ban (BBT) 0.0 $1.3M 45k 28.49
Wisdomtree Tr Indian Rup Etf 0.0 $1.3M 60k 21.16
First Midwest Ban 0.0 $1.3M 67k 18.95
Pimco Etf Tr 1-3yr Ustreidx 0.0 $1.3M 25k 50.93
Mesabi Tr Ctf Ben Int (MSB) 0.0 $1.3M 93k 13.59
Powershares Etf Trust Dynamic Mkt Pt 0.0 $1.3M 17k 75.75
First Tr Exch Trd Alpha Fd I Japan Alphadex (FJP) 0.0 $1.3M 25k 50.18
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $1.3M 32k 39.84
Flexshares Tr Mornstar Usmkt (TILT) 0.0 $1.3M 14k 88.54
Precidian Etfs Tr Maxis Nikkei 0.0 $1.3M 65k 19.55
Powershares Etf Tr Ii S&p Smcp Uti P 0.0 $1.3M 34k 36.79
Valero Energy Partners Com Unt Rep Lp 0.0 $1.3M 25k 51.11
Wisdomtree Tr Glb Eqty Inc Fd (DEW) 0.0 $1.3M 29k 43.42
Nci Building Sys Com New 0.0 $1.3M 84k 15.07
Watts Water Technologies Cl A (WTS) 0.0 $1.3M 24k 51.83
Control4 0.0 $1.3M 141k 8.90
US Ecology 0.0 $1.3M 26k 48.72
Heidrick & Struggles International (HSII) 0.0 $1.3M 48k 26.09
Hudson City Ban 0.0 $1.3M 127k 9.88
Spdr Series Trust Russell 3000 Etf (SPTM) 0.0 $1.3M 8.1k 154.81
Fidelity Msci Energy Idx (FENY) 0.0 $1.3M 58k 21.57
International Speedway Corp Cl A 0.0 $1.3M 34k 36.65
Conatus Pharmaceuticals 0.0 $1.2M 243k 5.14
Powershs Db Multi Sect Comm Db Energy Fund 0.0 $1.2M 73k 17.21
Geospace Technologies (GEOS) 0.0 $1.2M 54k 23.06
Bridgepoint Education 0.0 $1.2M 130k 9.57
Gannett 0.0 $1.2M 89k 13.99
Claymore Exchange Trd Fd Tr Gugg Timber Etf 0.0 $1.2M 49k 25.58
Vedanta Sponsored Adr 0.0 $1.2M 115k 10.81
Advanced Energy Industries (AEIS) 0.0 $1.2M 45k 27.46
Claymore Exchange Trd Fd Tr 2021 Hg Yld Cb 0.0 $1.2M 50k 24.77
Silver Spring Networks Put Option 0.0 $1.2M 100k 12.43
Powershares Etf Trust Dyn Biot & Gen 0.0 $1.2M 21k 58.37
Ishares Tr Cohen&steer Reit Put Option (ICF) 0.0 $1.2M 14k 89.59
Encore Capital Put Option (ECPG) 0.0 $1.2M 29k 42.74
Brooks Automation (AZTA) 0.0 $1.2M 108k 11.46
Cantel Medical 0.0 $1.2M 23k 53.64
Proshares Tr Ult S&p Reglbkg 0.0 $1.2M 11k 109.34
Model N (MODN) 0.0 $1.2M 103k 11.91
Spdr Index Shs Fds Stoxx Eur 50 Etf (SPEU) 0.0 $1.2M 35k 34.78
IBERIABANK Corporation 0.0 $1.2M 18k 68.22
Juniper Pharmaceuticals Incorporated 0.0 $1.2M 134k 9.15
Ishares Eafe Value Etf (EFV) 0.0 $1.2M 23k 52.34
Cardtronics 0.0 $1.2M 33k 37.04
Altra Holdings 0.0 $1.2M 45k 27.18
Powershares Etf Trust Russell 2000 Grw 0.0 $1.2M 47k 26.08
Stone Energy Corporation 0.0 $1.2M 97k 12.59
Gray Television (GTN) 0.0 $1.2M 78k 15.68
Crestwood Equity Partners Unit Ltd Partner 0.0 $1.2M 294k 4.14
Spdr Series Trust BRC MTG BCKD BD (SPMB) 0.0 $1.2M 45k 26.85
Wisdomtree Tr Germany Hedeq Fd 0.0 $1.2M 43k 28.44
Wisdomtree Tr Em Mkts Dvd Grow (DGRE) 0.0 $1.2M 51k 23.92
New Senior Inv Grp 0.0 $1.2M 90k 13.39
Arrow Etf Tr Arrow Dj Glb Yld (GYLD) 0.0 $1.2M 52k 23.00
Foresight Energy Com Unt Rp Int Put Option 0.0 $1.2M 95k 12.70
Ishares Tr Msci Philips Etf (EPHE) 0.0 $1.2M 31k 38.51
Premiere Global Services 0.0 $1.2M 117k 10.29
Vital Therapies Put Option 0.0 $1.2M 57k 21.11
Alps Etf Tr Velosh Tail Risk 0.0 $1.2M 43k 28.00
Revance Therapeutics 0.0 $1.2M 38k 31.98
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $1.2M 24k 49.94
Tallgrass Energy Partners Com Unit 0.0 $1.2M 25k 48.06
Ishares Gold Trust Ishares 0.0 $1.2M 105k 11.34
Interactive Intelligence Group 0.0 $1.2M 27k 44.54
Direxion Shs Etf Tr BRZ BL 3X SHS NW 0.0 $1.2M 21k 57.35
First Cash Financial Services 0.0 $1.2M 26k 45.58
TrueBlue (TBI) 0.0 $1.2M 40k 29.89
Claymore Exchange Trd Fd Tr Wlshr Us Reit 0.0 $1.2M 28k 42.25
Tpg Specialty Lnding Inc equity 0.0 $1.2M 70k 17.01
RBC Bearings Incorporated (RBC) 0.0 $1.2M 17k 71.77
Advanced Semiconductor Engr Sponsored Adr 0.0 $1.2M 179k 6.60
Liberty Interactive Corp Lbt Vent Com A 0.0 $1.2M 30k 39.28
Legacytexas Financial 0.0 $1.2M 39k 30.21
NxStage Medical 0.0 $1.2M 83k 14.27
Synta Pharmaceuticals 0.0 $1.2M 530k 2.23
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.2M 40k 29.65
Lee Enterprises, Incorporated 0.0 $1.2M 354k 3.33
Resource Capital 0.0 $1.2M 305k 3.87
Ega Emerging Global Shs Tr Egshs Emktscor 0.0 $1.2M 60k 19.69
Wisdomtree Tr Blmbg Us Bull (USDU) 0.0 $1.2M 42k 28.04
Neophotonics Corp 0.0 $1.2M 129k 9.13
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.2M 56k 20.84
Eagle Ban (EGBN) 0.0 $1.2M 27k 43.95
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $1.2M 26k 45.82
J&J Snack Foods (JJSF) 0.0 $1.2M 11k 110.73
Powershares Global Etf Trust Ex Us Sml Port 0.0 $1.2M 42k 28.15
Fabrinet SHS (FN) 0.0 $1.2M 63k 18.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.2M 16k 73.77
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $1.2M 53k 22.14
Spdr Ser Tr S&p 500 Buybck 0.0 $1.2M 23k 50.07
Community Bank System (CBU) 0.0 $1.2M 31k 37.78
Ishares Tr Utilities Bd Etf 0.0 $1.2M 23k 49.80
Marten Transport (MRTN) 0.0 $1.2M 54k 21.69
Fidelity Msci Utils Index (FUTY) 0.0 $1.2M 44k 26.64
Primoris Services (PRIM) 0.0 $1.2M 59k 19.80
Impac Mtg Hldgs Com New (IMPM) 0.0 $1.2M 61k 19.15
Shaw Communications Cl B Conv 0.0 $1.2M 53k 21.80
Pacific Coast Oil Tr Unit Ben Int (ROYTL) 0.0 $1.2M 289k 4.02
Market Vectors Etf Tr Mkt Vectr Wide 0.0 $1.2M 38k 30.67
Deutsche Bk Ag Ldn Brh Db Com Dbl Sht (DEENF) 0.0 $1.2M 21k 56.20
H.B. Fuller Company (FUL) 0.0 $1.2M 29k 40.61
FTI Consulting (FCN) 0.0 $1.2M 28k 41.25
Rubicon Proj Put Option 0.0 $1.2M 77k 14.95
Ishares Tr Core Msci Pac (IPAC) 0.0 $1.2M 23k 51.28
Proshares Tr Short Qqq New 0.0 $1.2M 21k 56.25
Adecoagro S A (AGRO) 0.0 $1.1M 124k 9.22
Yingli Green Energy Hldg Adr 0.0 $1.1M 931k 1.23
Eclipse Resources Put Option 0.0 $1.1M 217k 5.27
Hanover Insurance (THG) 0.0 $1.1M 15k 74.09
Delhaize Group Sponsored Adr 0.0 $1.1M 55k 20.67
AngioDynamics Put Option (ANGO) 0.0 $1.1M 70k 16.41
Zix Corporation 0.0 $1.1M 221k 5.17
Mag Silver Corp 0.0 $1.1M 146k 7.82
Wisdomtree Tr Jp Tech Media 0.0 $1.1M 38k 30.07
Powershares Etf Trust Finl Sect Port 0.0 $1.1M 37k 30.50
Heartland Payment Systems 0.0 $1.1M 21k 54.02
Natural Resource Partners L Com Unit L P 0.0 $1.1M 298k 3.79
Libbey 0.0 $1.1M 27k 41.34
Innospec (IOSP) 0.0 $1.1M 25k 45.06
Ishares Asia Dev Re Etf 0.0 $1.1M 38k 30.09
Everbank Finl 0.0 $1.1M 57k 19.66
Pimco Etf Tr 7-15 Yr Us Trs 0.0 $1.1M 13k 84.45
Kelly Svcs Cl A (KELYA) 0.0 $1.1M 73k 15.37
Barclays Bk Us Tres Flatt 0.0 $1.1M 20k 57.25
National CineMedia 0.0 $1.1M 70k 15.96
Spdr Series Trust Brcly Em Locl (EBND) 0.0 $1.1M 42k 27.07
Northfield Bancorp (NFBK) 0.0 $1.1M 74k 15.06
Powershares Etf Trust Aerspc Def Ptf 0.0 $1.1M 32k 35.33
Morgan Stanley Renmin/usd Etn 0.0 $1.1M 26k 43.45
Umpqua Holdings Corporation 0.0 $1.1M 62k 17.99
Banner Corp Com New (BANR) 0.0 $1.1M 23k 47.96
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $1.1M 14k 78.82
Walker & Dunlop (WD) 0.0 $1.1M 42k 26.73
ExlService Holdings (EXLS) 0.0 $1.1M 32k 34.58
Chegg (CHGG) 0.0 $1.1M 141k 7.85
Ishares U.s. Insrnce Etf (IAK) 0.0 $1.1M 22k 50.50
Ishares Msci Em Asia Etf (EEMA) 0.0 $1.1M 18k 60.21
Southcross Energy Partners L Com Unit Ltdpt 0.0 $1.1M 100k 11.07
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 19k 57.81
Interval Leisure 0.0 $1.1M 48k 22.88
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd 0.0 $1.1M 464k 2.37
Global X Fds Gbl X Jpm Eff 0.0 $1.1M 43k 25.35
Proshares Tr Ultra High Yld (UJB) 0.0 $1.1M 19k 56.96
First Tr Nasdaq Smart Phone Com Shs 0.0 $1.1M 28k 39.15
American National Insurance Company 0.0 $1.1M 11k 102.24
Aegean Marine Pete Network I Note 4.000%11/0 (Principal) 0.0 $1.1M 1.0M 1.09
Direxion Shs Etf Tr 7 10yr Tres Bear (TYO) 0.0 $1.1M 60k 18.26
Old Republic International Corporation (ORI) 0.0 $1.1M 70k 15.61
Market Vectors Etf Tr Gulf Sts Etf 0.0 $1.1M 40k 27.37
PNM Resources (TXNM) 0.0 $1.1M 44k 24.58
Thermon Group Holdings (THR) 0.0 $1.1M 45k 24.07
Global X Fds Glbx Msci Norw 0.0 $1.1M 89k 12.28
Essent (ESNT) 0.0 $1.1M 40k 27.34
Ega Emerging Global Shs Tr Egshr Bynd Brc 0.0 $1.1M 57k 19.11
Synergy Res Corp 0.0 $1.1M 95k 11.43
CAI International 0.0 $1.1M 53k 20.57
Intrepid Potash 0.0 $1.1M 91k 11.94
Whitestone REIT Put Option (WSR) 0.0 $1.1M 83k 13.03
Urban Edge Pptys (UE) 0.0 $1.1M 52k 20.80
Wesco Aircraft Holdings 0.0 $1.1M 71k 15.15
Herman Miller (MLKN) 0.0 $1.1M 37k 28.92
Ishares Glob Indstrl Etf (EXI) 0.0 $1.1M 15k 70.25
Alon USA Energy 0.0 $1.1M 57k 18.89
Columbia Etf Tr Sel Lc Val Etf 0.0 $1.1M 24k 45.61
Bazaarvoice 0.0 $1.1M 182k 5.89
Medifast (MED) 0.0 $1.1M 33k 32.31
Powershares Exchange Traded Russell 200 Val 0.0 $1.1M 36k 30.25
Proshares Tr Ii Proshs Sht Eur 0.0 $1.1M 25k 43.06
Ishares Gl Met&minpr Etf 0.0 $1.1M 81k 13.15
Global X Fds Silver Mnr Etf 0.0 $1.1M 125k 8.56
EastGroup Properties (EGP) 0.0 $1.1M 19k 56.26
Proshares Tr Ult Mscimex Capp 0.0 $1.1M 34k 30.98
Matrix Service Company Put Option (MTRX) 0.0 $1.1M 58k 18.29
Chemocentryx 0.0 $1.1M 129k 8.22
Ishares Tr Usa Min Vol Etf (USMV) 0.0 $1.1M 26k 40.32
CIRCOR International 0.0 $1.1M 20k 54.51
Channeladvisor 0.0 $1.1M 89k 11.94
Commscope Hldg (COMM) 0.0 $1.1M 35k 30.49
Ezchip Semiconductor Ord 0.0 $1.1M 66k 15.97
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $1.1M 21k 50.15
Northwest Pipe Company Put Option (NWPX) 0.0 $1.1M 52k 20.36
Bldrs Index Fds Tr Eur 100 Adr 0.0 $1.1M 46k 23.00
Ishares Tr Msci Uk Sm Etf (EWUS) 0.0 $1.1M 25k 42.31
Proshares Tr Ult Msci Pac 0.0 $1.1M 29k 36.04
Cvent Put Option 0.0 $1.1M 41k 25.82
Grupo Aeroportuario Del Sure Spon Adr Ser B Put Option (ASR) 0.0 $1.0M 7.4k 141.82
Ishares Emk Eng Capp Etf 0.0 $1.0M 36k 29.45
American Superconductor Corp Shs New Put Option (AMSC) 0.0 $1.0M 200k 5.24
Vaalco Energy Com New (EGY) 0.0 $1.0M 489k 2.14
Alpha Natural Resources 0.0 $1.0M 3.5M 0.30
Empire District Electric Company 0.0 $1.0M 48k 21.81
CVB Financial (CVBF) 0.0 $1.0M 59k 17.61
Global X Fds Glbl X Mlp Etf 0.0 $1.0M 74k 14.16
Zayo Group Hldgs 0.0 $1.0M 40k 25.73
Highland Fds I Hi Ld Iboxx Srln 0.0 $1.0M 54k 19.24
Selective Insurance (SIGI) 0.0 $1.0M 37k 28.08
Tetra Tech (TTEK) 0.0 $1.0M 41k 25.63
Rush Enterprises Cl A (RUSHA) 0.0 $1.0M 40k 26.19
China Fin Online Sponsored Adr 0.0 $1.0M 184k 5.61
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0M 172k 6.01
Powershares Etf Trust Cleantech Port 0.0 $1.0M 34k 30.47
Powershares Etf Trust Finl Pfd Ptfl 0.0 $1.0M 57k 18.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0M 19k 54.21
ICF International (ICFI) 0.0 $1.0M 30k 34.80
Essendant 0.0 $1.0M 26k 39.24
Pearson Sponsored Adr (PSO) 0.0 $1.0M 54k 18.96
Extreme Networks (EXTR) 0.0 $1.0M 382k 2.69
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.0 $1.0M 42k 24.54
Washington Federal (WAFD) 0.0 $1.0M 44k 23.37
Malibu Boats Com Cl A Put Option (MBUU) 0.0 $1.0M 51k 20.11
Zhaopin Sponsored Adr 0.0 $1.0M 66k 15.39
Comfort Systems USA (FIX) 0.0 $1.0M 44k 22.95
MGE Energy (MGEE) 0.0 $1.0M 26k 38.76
Universal Forest Products 0.0 $1.0M 19k 52.13
Powershares Etf Trust Dyn Util Portf 0.0 $1.0M 49k 20.77
Atlantic Tele Network Com New 0.0 $1.0M 15k 69.06
Powershares Etf Trust Ftse Rafi 1000 0.0 $1.0M 11k 90.67
El Paso Elec Com New 0.0 $1.0M 29k 34.65
Global X Fds Globx Supdv Us (DIV) 0.0 $1.0M 38k 26.39
Spdr Index Shs Fds Intl Enrgy Etf 0.0 $1.0M 52k 19.35
Pbf Logistics Unit Ltd Ptnr Put Option 0.0 $1.0M 42k 23.91
Ducommun Incorporated (DCO) 0.0 $1.0M 39k 25.72
DTS 0.0 $1.0M 33k 30.53
Trustmark Corporation (TRMK) 0.0 $1000k 40k 24.99
Sigma Designs 0.0 $999k 84k 11.92
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $997k 12k 85.28
Aar (AIR) 0.0 $997k 31k 31.88
Spdr Series Trust Oilgas Equip 0.0 $994k 38k 26.07
Market Vectors Etf Tr Mktvec Lmunetf 0.0 $994k 52k 19.22
Spartan Motors 0.0 $993k 217k 4.58
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $993k 72k 13.81
Viad Corp Com New (PRSU) 0.0 $993k 37k 27.10
Powershares Etf Tr Ii S&p Smcp Fin P 0.0 $992k 24k 42.22
Southside Bancshares (SBSI) 0.0 $990k 34k 29.25
Deutsche Bk Ag Ldn Brh Db Gold Dbl Lng (DGP) 0.0 $988k 44k 22.70
Premier Cl A (PINC) 0.0 $988k 26k 38.44
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $988k 595k 1.66
Lumenis SHS CL B 0.0 $987k 72k 13.73
Aac Holdings Put Option 0.0 $984k 23k 43.55
Schweitzer-Mauduit International (MATV) 0.0 $984k 25k 39.86
Tennant Company (TNC) 0.0 $983k 15k 65.29
Ishares Usa Esg Slct Etf (SUSA) 0.0 $983k 12k 85.03
China Yuchai Intl (CYD) 0.0 $982k 59k 16.78
Horizons Etf Tr Korea Kosp 200 0.0 $981k 30k 32.71
Old National Ban (ONB) 0.0 $979k 68k 14.46
Jiayuan Com Intl Sponsored Adr 0.0 $978k 134k 7.31
Layne Christensen Company 0.0 $977k 109k 8.95
Party City Hold Put Option 0.0 $976k 48k 20.29
Independent Bank 0.0 $976k 23k 42.90
Bldrs Index Fds Tr Asia 50 Adr 0.0 $976k 32k 30.35
TFS Financial Corporation (TFSL) 0.0 $973k 58k 16.80
Spdr Index Shs Fds S&pintl Mc Etf 0.0 $972k 32k 30.89
Ishares Aggres Alloc Etf (AOA) 0.0 $971k 21k 47.41
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $970k 27k 36.51
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $970k 19k 50.52
Senomyx 0.0 $967k 181k 5.36
Xenia Hotels & Resorts (XHR) 0.0 $966k 45k 21.72
Ing Groep N V DBCV 6.500%12/2 (Principal) 0.0 $964k 1.0M 0.96
Proshares Tr Ultrsh Msci Pac 0.0 $962k 42k 22.73
China Distance Ed Hldgs Spons Adr 0.0 $962k 60k 16.03
Cloud Peak Energy 0.0 $959k 205k 4.67
Claymore Exchange Trd Fd Tr Gugg Ca Enrg Inc 0.0 $956k 95k 10.08
Motorcar Parts of America (MPAA) 0.0 $955k 32k 30.10
Powershares Etf Trust Dyn En Ex Prod 0.0 $954k 33k 29.00
Barclays Bk Etn Djubs Copr37 0.0 $954k 31k 31.14
Patrick Industries (PATK) 0.0 $953k 25k 38.04
Global X Fds Nasdq China Tech 0.0 $950k 36k 26.16
Catalent 0.0 $949k 32k 29.31
Kemet Corp Com New 0.0 $949k 329k 2.88
Market Vectors Etf Tr Russia Smallcp 0.0 $947k 42k 22.44
Proshares Tr Hgh Yld Int Rate (HYHG) 0.0 $946k 13k 72.35
Morgan Stanley Lng Euro Etn20 0.0 $946k 51k 18.56
Kronos Worldwide (KRO) 0.0 $945k 86k 10.95
Talmer Ban 0.0 $945k 56k 16.77
TeleTech Holdings 0.0 $943k 35k 27.07
Proshares Tr Pshs Ult Scap600 (SAA) 0.0 $942k 15k 61.46
Albany Intl Corp Cl A (AIN) 0.0 $942k 24k 39.83
Lion Biotechnologies 0.0 $942k 103k 9.16
Demand Media Com New 0.0 $941k 148k 6.35
Barclays Bank Etn Djubs Agri37 (JJATF) 0.0 $937k 23k 41.06
Ingram Micro Cl A Put Option 0.0 $931k 37k 25.02
Proshares Tr Pshs Consmrgoods (UGE) 0.0 $930k 9.5k 98.03
Vanguard Scottsdale Fds Int-term Corp Put Option (VCIT) 0.0 $930k 11k 85.30
Eagle Rock Energy Partners L Unit 0.0 $929k 370k 2.51
Bankrate 0.0 $929k 89k 10.49
Claymore Exchange-trd Fd Tr Gugg China Allcp 0.0 $929k 30k 31.11
U S Concrete Com New 0.0 $928k 25k 37.88
Microvision Inc Del Com New (MVIS) 0.0 $928k 310k 3.00
Harvest Natural Resources 0.0 $928k 530k 1.75
Travelzoo Com New (TZOO) 0.0 $927k 82k 11.27
Virtu Finl Cl A (VIRT) 0.0 $927k 40k 23.46
Mueller Industries (MLI) 0.0 $926k 27k 34.72
Proshares Tr Cds Sh Na Hycr 0.0 $924k 24k 38.71
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $923k 30k 30.34
Park Electrochemical Put Option 0.0 $923k 48k 19.18
Spirit Rlty Cap Note 2.875% 5/1 (Principal) 0.0 $922k 982k 0.94
Enersis S A Sponsored Adr 0.0 $921k 58k 15.82
Powershs Db Multi Sect Comm Db Gold Fund 0.0 $921k 24k 38.59
Powershares Etf Tr Ii Pwrs Int Buybk 0.0 $921k 34k 27.44
Amphastar Pharmaceuticals (AMPH) 0.0 $919k 52k 17.58
Claymore Exchange Trd Fd Tr Guggen Defn Eqty 0.0 $917k 25k 37.12
Gastar Exploration 0.0 $914k 295k 3.10
Cambria Etf Tr Glb Moment Etf (GMOM) 0.0 $913k 37k 24.40
Cynapsus Therapeutics Com Par No Par 0.0 $912k 56k 16.29
Direxion Shs Etf Tr Dly Dev Mkt Bear 0.0 $912k 33k 28.02
OraSure Technologies (OSUR) 0.0 $912k 169k 5.39
Hsbc Usa S&p Cti Etn 23 0.0 $911k 155k 5.87
Apollo Residential Mortgage 0.0 $908k 62k 14.69
Central Europe and Russia Fund (CEE) 0.0 $907k 44k 20.85
First Tr Exch Trd Alpha Fd I Taiwan Alphade 0.0 $903k 24k 37.89
Powershares Etf Tr Ii S&p Smcp Ene P 0.0 $903k 34k 26.28
Proshares Tr Ulsh Mscieaf New 0.0 $899k 24k 37.62
Ishares Gl Hgyl Cp Etf (HYXU) 0.0 $898k 19k 47.02
TTM Technologies (TTMI) 0.0 $894k 89k 10.04
Financial Engines 0.0 $894k 21k 42.51
Gevo Com New 0.0 $891k 273k 3.27
RealPage 0.0 $885k 47k 19.03
First Financial Bankshares (FFIN) 0.0 $885k 26k 34.63
First Trust ISE Global Copper Index Fund 0.0 $884k 52k 16.89
Alps Etf Tr Alerian Energy (ENFR) 0.0 $884k 35k 25.41
Alps Etf Tr Barrons 400 Etf (BFOR) 0.0 $883k 27k 33.28
General Mtrs *w Exp 07/10/201 0.0 $882k 55k 16.04
Powershs Db Us Dollar Index Doll Indx Bear 0.0 $881k 40k 22.15
Claymore Exchange Trd Fd Tr Gug Bul 2019 Hy 0.0 $881k 35k 25.10
NN (NNBR) 0.0 $879k 35k 25.51
China Cord Blood Corp SHS 0.0 $873k 142k 6.16
Derma Sciences Com Par $.01 0.0 $872k 122k 7.16
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $871k 25k 35.55
General Mtrs *w Exp 12/31/201 0.0 $871k 3.0M 0.29
BioTime 0.0 $870k 240k 3.63
Global X Fds Guru Acts Etf 0.0 $870k 60k 14.41
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 0.0 $869k 30k 28.59
First Tr Multi Cp Val Alpha Com Shs (FAB) 0.0 $868k 19k 46.48
Spdr Series Trust Sm Cap Complete (SPMD) 0.0 $868k 9.9k 87.24
Wisdomtree Tr Comm Country Eq 0.0 $867k 36k 24.41
Powershares Etf Trust Dwa Momentum Ptf 0.0 $867k 20k 43.02
Global X Fds China Indl Etf 0.0 $865k 51k 16.81
Vtti Energy Partners Com Unit Rp Lt Put Option 0.0 $861k 34k 25.03
Shoe Carnival (SCVL) 0.0 $861k 30k 28.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $861k 144k 5.96
Excel Trust 0.0 $860k 55k 15.77
Hrg 0.0 $860k 66k 13.01
Mechel Oao Sponsored Adr 0.0 $860k 699k 1.23
Shake Shack Cl A (SHAK) 0.0 $859k 14k 60.30
Cincinnati Bell 0.0 $857k 224k 3.82
Alps Etf Tr Us Eqthivolpt Wr 0.0 $856k 37k 23.15
First Tr Exchange Traded Etf (FTDS) 0.0 $854k 33k 26.28
Solera Holdings Put Option 0.0 $851k 19k 44.55
Global X Fds Glb X Guru Index (GURU) 0.0 $851k 32k 26.35
Powershares Etf Trust Dyn Sftwr Port 0.0 $851k 20k 42.91
PennantPark Investment (PNNT) 0.0 $850k 97k 8.75
Prudential Adr Put Option (PUK) 0.0 $849k 17k 48.81
Handy and Harman 0.0 $848k 25k 34.63
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $847k 161k 5.26
Seaboard Corporation (SEB) 0.0 $846k 235.00 3600.00
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $846k 22k 38.90
Barclays Bk 10 Yr Treas Bear 0.0 $844k 39k 21.62
Petrobras Argentina S A Spons Adr 0.0 $843k 127k 6.67
Proshares Tr Ii Ultra Gold (UGL) 0.0 $842k 23k 37.08
Limelight Networks 0.0 $842k 214k 3.94
FelCor Lodging Trust Incorporated 0.0 $841k 85k 9.87
Ubs Ag Jersey Brh Lng Sht Vix 0.0 $841k 50k 16.82
Five Prime Therapeutics 0.0 $840k 34k 24.86
Bldrs Index Fds Tr Emer Mk 50 Adr 0.0 $839k 24k 35.20
Tredegar Corporation (TG) 0.0 $839k 38k 22.13
Healthways 0.0 $839k 70k 11.96
Proshares Tr Cds Na Hy Crdt 0.0 $835k 21k 39.39
Regency Centers Corporation (REG) 0.0 $833k 14k 59.01
Brookfield Ppty Partners Unit Ltd Partn Put Option 0.0 $830k 38k 22.07
Kb Financial Group Sponsored Adr (KB) 0.0 $829k 25k 32.89
Dave & Buster's Entertainmnt (PLAY) 0.0 $829k 23k 36.04
Getty Realty Call Option (GTY) 0.0 $823k 50k 16.36
Hudson Valley Holding 0.0 $822k 29k 28.22
Westlake Chem Partners Com Unit Rp Lp Put Option (WLKP) 0.0 $820k 38k 21.75
International Bancshares Corporation 0.0 $819k 31k 26.86
American Science & Engineering Put Option 0.0 $818k 19k 43.76
Hudson Pacific Properties (HPP) 0.0 $816k 29k 28.37
Owens & Minor (OMI) 0.0 $815k 24k 34.00
Zagg 0.0 $814k 103k 7.92
Ishares Tr Na Tec Multm Etf (IDGT) 0.0 $814k 21k 38.10
Paylocity Holding Corporation Call Option (PCTY) 0.0 $810k 23k 35.84
Powershares Global Etf S&p 500 Buywrt 0.0 $810k 39k 21.01
Landauer 0.0 $809k 23k 35.64
Nice Sys Sponsored Adr (NICE) 0.0 $806k 13k 63.54
Ennis (EBF) 0.0 $804k 43k 18.59
Forestar 0.0 $804k 61k 13.17
Wisdomtree Tr Australia Div Fd 0.0 $803k 16k 50.91
Nathan's Famous (NATH) 0.0 $802k 22k 37.06
AZZ Incorporated (AZZ) 0.0 $801k 16k 51.73
Barclays Bk Barc Yld Etn Lkd 0.0 $801k 6.8k 117.59
Market Vectors Etf Tr Emkt Aggr Bd Etf 0.0 $801k 37k 21.55
Calgon Carbon Corporation 0.0 $800k 41k 19.42
Cytrx Corp Com Par $.001 0.0 $799k 215k 3.71
Cytokinetics Com New (CYTK) 0.0 $798k 119k 6.73
Park-Ohio Holdings (PKOH) 0.0 $797k 17k 48.46
Oritani Financial 0.0 $797k 50k 16.07
Powershares Etf Trust Hlthcr Sec Por 0.0 $794k 13k 63.52
Ega Emerging Global Shs Tr Egshare Em Dom 0.0 $794k 34k 23.22
Autobytel Com New 0.0 $793k 50k 16.01
Park National Corporation (PRK) 0.0 $792k 9.1k 87.30
Pra Health Sciences Put Option 0.0 $791k 22k 36.29
Barclays Bk Us Tres Steep 0.0 $791k 21k 38.04
Brightcove (BCOV) 0.0 $791k 115k 6.87
Direxion Shs Etf Tr Tl Bd Mkt Bear 0.0 $791k 24k 33.36
Rexnord 0.0 $791k 33k 23.90
Servicesource 0.0 $789k 144k 5.48
Proshares Tr Ultrashrt Tips 0.0 $789k 29k 27.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $788k 80k 9.88
Cenveo 0.0 $786k 372k 2.11
Hanwha Q Cell Sponsored Adr Ne Put Option 0.0 $786k 46k 17.08
Sandstorm Gold Com New (SAND) 0.0 $784k 267k 2.94
Proshares Tr Ult Mscimex Capp 0.0 $783k 32k 24.27
Claymore Exchange Trd Fd Tr Gugg Chn Tech 0.0 $782k 20k 39.72
Trinity Biotech Spon Adr New 0.0 $782k 43k 18.09
Metaldyne Performance Group, I 0.0 $781k 43k 18.15
Trinseo S A SHS 0.0 $781k 29k 26.84
Global Power Equipment Grp I Com Par $0.01 0.0 $778k 100k 7.76
Powershares Exchange Traded Russell 200 Grw 0.0 $778k 23k 33.83
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 0.0 $777k 31k 24.94
Liberty Media Corp Delaware Com Ser C 0.0 $776k 22k 35.88
Guangshen Ry Sponsored Adr 0.0 $776k 28k 27.39
Sabra Health Care REIT (SBRA) 0.0 $776k 30k 25.70
Ballard Pwr Sys (BLDP) 0.0 $775k 371k 2.09
Fidelity Msci Hlth Care I (FHLC) 0.0 $774k 21k 36.14
PowerSecure International 0.0 $773k 52k 14.77
Greenhill & Co Call Option 0.0 $773k 19k 41.34
Orchid Is Cap 0.0 $772k 69k 11.20
Saia (SAIA) 0.0 $772k 20k 39.30
Xcerra 0.0 $771k 102k 7.57
Xinyuan Real Estate Spons Adr 0.0 $771k 239k 3.22
First Tr Exchange Traded No Amer Energy (EMLP) 0.0 $770k 30k 25.37
Big 5 Sporting Goods Corporation 0.0 $767k 54k 14.19
Mei Pharma Com New 0.0 $767k 449k 1.71
Perficient (PRFT) 0.0 $762k 40k 19.24
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $761k 13k 59.07
Caesars Acquisition Cl A 0.0 $761k 111k 6.88
Powershares Etf Tr Ii S&p Intdev Hib 0.0 $759k 26k 28.99
Koninklijke Philips N V Ny Reg Sh New Call Option (PHG) 0.0 $759k 30k 25.47
Koppers Holdings (KOP) 0.0 $759k 31k 24.73
Spdr Series Trust S&p 500 Growth (SPYG) 0.0 $758k 7.7k 98.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $756k 5.0k 151.14
Voc Energy Tr Tr Unit Put Option (VOC) 0.0 $756k 134k 5.66
Lrr Energy 0.0 $755k 101k 7.49
Bldrs Index Fds Tr Dev Mk 100 Adr 0.0 $754k 32k 23.33
Ishares Tr Msci Uae Etf (UAE) 0.0 $753k 38k 19.84
Compass Diversified Holdings Sh Ben Int Put Option (CODI) 0.0 $753k 46k 16.40
Gulf Island Fabrication (GIFI) 0.0 $750k 67k 11.17
XenoPort 0.0 $749k 122k 6.12
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $749k 277k 2.70
Novagold Res Com New (NG) 0.0 $749k 219k 3.42
Cowen Group Cl A 0.0 $748k 117k 6.40
Claymore Exchange Trd Fd Tr Gug Raym James S 0.0 $748k 20k 36.66
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $748k 6.3k 118.56
Etfs Platinum Tr Sh Ben Int 0.0 $748k 7.2k 104.08
Capstead Mtg Corp Com No Par 0.0 $747k 67k 11.10
Ishares Msci Kld400 Soc (DSI) 0.0 $746k 9.8k 76.11
QLogic Corporation 0.0 $745k 53k 14.18
Global Eagle Acquisition Cor 0.0 $743k 57k 13.05
Home BancShares (HOMB) 0.0 $743k 20k 36.57
Daktronics (DAKT) 0.0 $743k 63k 11.86
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $742k 6.9k 106.87
Spdr Index Shs Fds Russ Nom Sc Jp 0.0 $741k 14k 54.61
Waste Connections Call Option 0.0 $740k 16k 47.13
Homeinns Hotel Group Sponsored Adr 0.0 $740k 24k 30.93
Regional Management Put Option (RM) 0.0 $737k 41k 17.85
Sandridge Mississippian Tr I Sh Ben Int 0.0 $735k 173k 4.24
Thompson Creek Metals 0.0 $734k 895k 0.82
Alps Etf Tr Em Sect Div Dg (EDOG) 0.0 $733k 31k 23.51
Bbcn Ban 0.0 $732k 50k 14.78
Sfx Entmt 0.0 $732k 163k 4.49
Spectrum Pharmaceuticals 0.0 $731k 107k 6.84
Tarena Intl Adr 0.0 $730k 58k 12.65
Market Vectors Etf Tr Coal Etf 0.0 $730k 64k 11.38
National Penn Bancshares 0.0 $730k 65k 11.28
Philippine Long Distance Tel Sponsored Adr 0.0 $726k 12k 62.31
First Intst Bancsystem Com Cl A (FIBK) 0.0 $726k 26k 27.72
Ega Emerging Global Shs Tr Blue Chip Etf 0.0 $724k 37k 19.57
China Ming Yang Wind Pwr Gro Sponsored Adr 0.0 $721k 258k 2.80
THL Credit 0.0 $720k 62k 11.56
Sky-mobi Sponsored Ads 0.0 $719k 138k 5.21
Global X Fds Glb X Ftse Pt 20 0.0 $718k 64k 11.29
Powershares Etf Trust Basic Mat Sect 0.0 $718k 14k 53.27
Moelis & Co Cl A (MC) 0.0 $718k 25k 28.72
Proshares Tr Ultsht Midcap400 0.0 $717k 19k 37.54
Gain Capital Holdings 0.0 $717k 75k 9.55
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $716k 39k 18.44
Rightside 0.0 $716k 106k 6.77
Ishares Intl Devppty Etf (WPS) 0.0 $715k 19k 37.07
SciQuest 0.0 $714k 48k 14.80
Global X Fds Gbl X Jpm Rota 0.0 $713k 29k 24.55
Powershares Etf Trust Ii Kbw Hg Yld Fin 0.0 $712k 30k 24.14
Topbuild (BLD) 0.0 $711k 25k 29.02
Wisdomtree Tr Uk Hedg Eqt Fd 0.0 $711k 29k 24.47
Perceptron 0.0 $711k 67k 10.56
Goldman Sachs Bdc SHS (GSBD) 0.0 $710k 30k 23.67
Ishares Glb Hgh Yld Etf (GHYG) 0.0 $710k 14k 49.54
Kadant (KAI) 0.0 $709k 15k 47.20
Hanmi Finl Corp Com New (HAFC) 0.0 $708k 29k 24.83
Enstar Group SHS (ESGR) 0.0 $707k 4.6k 154.95
Uni Pixel Com New 0.0 $705k 274k 2.57
Galectin Therapeutics Com New (GALT) 0.0 $705k 258k 2.73
Boston Private Financial Holdings 0.0 $704k 53k 13.41
Ishares Tr Singpre Smcp Etf 0.0 $703k 29k 24.49
SurModics (SRDX) 0.0 $703k 30k 23.43
Otonomy 0.0 $702k 31k 23.01
Ishares Tr Baa Ba Rtd Etf 0.0 $702k 14k 51.48
Dbx Etf Tr Hrv China Smcp (ASHS) 0.0 $702k 12k 56.62
Interface (TILE) 0.0 $702k 28k 25.05
Blount International 0.0 $701k 64k 10.92
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $700k 35k 20.04
Wisdomtree Tr Barclays Zero (AGZD) 0.0 $700k 14k 48.61
Regis Corporation 0.0 $699k 44k 15.78
Dbx Etf Tr All China Eqt 0.0 $699k 17k 42.40
Market Vectors Etf Tr Minor Metals 0.0 $699k 31k 22.27
Federal Signal Corporation (FSS) 0.0 $699k 47k 14.91
Proshares Tr Pshs Sh Msci Eaf Put Option (EFZ) 0.0 $698k 22k 32.04
Consumer Portfolio Services (CPSS) 0.0 $697k 112k 6.25
American Homes 4 Rent Cl A (AMH) 0.0 $696k 43k 16.04
First Tr Value Line 100 Etf Com Shs 0.0 $695k 33k 20.89
Royal Bk Of Scotland Rbs Nasd Lkd41 0.0 $694k 17k 39.82
Pernix Therapeutics Holdings 0.0 $694k 117k 5.92
Quality Systems 0.0 $693k 42k 16.53
Wisdomtree Tr Mid East Divd 0.0 $693k 35k 19.74
Griffon Corporation (GFF) 0.0 $693k 44k 15.92
First Nbc Bank Holding 0.0 $691k 19k 36.00
Powershares Etf Trust Wndrhll Cln En 0.0 $690k 127k 5.42
Ishares Glb Silv Min Etf (SLVP) 0.0 $689k 85k 8.13
Air Transport Services (ATSG) 0.0 $689k 66k 10.50
Proshares Tr Sht Msci New 0.0 $688k 38k 18.17
Proshares Tr Hd Replication (HDG) 0.0 $688k 16k 43.03
Northrim Ban (NRIM) 0.0 $688k 27k 25.61
Proshares Tr Pshs Consmr Svcs (UCC) 0.0 $687k 6.5k 105.06
Wipro Spon Adr 1 Sh (WIT) 0.0 $686k 57k 11.97
Global X Fds X Yieldco Ix Etf (RNRG) 0.0 $685k 47k 14.58
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $682k 16k 43.70
Powershares Etf Tr Ii Euro Cur Hdg 0.0 $681k 28k 24.03
Ishares Ny Amtfre Mu Etf (NYF) 0.0 $680k 6.2k 109.66
Powershares Active Mng Etf T S&p500 Dwnhdge 0.0 $680k 26k 25.87
Inter Parfums (IPAR) 0.0 $679k 20k 33.95
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $678k 33k 20.88
Caladrius Biosciences 0.0 $677k 362k 1.87
Dct Industrial Trust Com New 0.0 $677k 22k 31.46
Proshares Tr Pshs Shtfinl Etf 0.0 $677k 39k 17.23
Unitil Corporation (UTL) 0.0 $676k 21k 33.03
Powershares Etf Trust Ii Prp Cas Ins Pt 0.0 $675k 15k 44.22
NBT Ban (NBTB) 0.0 $673k 26k 26.18
Forrester Research (FORR) 0.0 $673k 19k 35.94
Fidelity Msci Info Tech I (FTEC) 0.0 $672k 21k 32.02
Skullcandy Put Option 0.0 $670k 87k 7.68
Proshares Tr Ult Inv Grd Cp 0.0 $669k 12k 57.67
Titan Machinery (TITN) 0.0 $669k 45k 14.72
First Tr Djs Microcap Index Com Shs Annual (FDM) 0.0 $665k 19k 34.66
Siliconware Precision Inds L Sponsd Adr Spl 0.0 $664k 89k 7.45
Grupo Televisa Sa Spon Adr Rep Ord Call Option (TV) 0.0 $664k 17k 38.83
First Tr Exchange Traded Rba Qualin Etf 0.0 $663k 31k 21.32
Market Vectors Etf Tr Mktvec Intmuetf 0.0 $662k 29k 23.19
Donaldson Company (DCI) 0.0 $662k 19k 35.79
Powershs Db Multi Sect Comm Db Prec Mtls 0.0 $662k 18k 36.07
Av Homes Call Option 0.0 $661k 46k 14.37
Unilife US 0.0 $660k 306k 2.15
Golden Ocean Group SHS 0.0 $659k 171k 3.85
Coherent 0.0 $659k 10k 63.40
CRA International (CRAI) 0.0 $656k 24k 27.86
PetroQuest Energy 0.0 $654k 330k 1.98
American Residential Pptys I Put Option 0.0 $653k 35k 18.50
Deutsche Bk Ag London Brh Db Crude Oil Dbl 0.0 $653k 9.9k 65.85
M/a (MTSI) 0.0 $653k 17k 38.25
Arca Biopharma Com New 0.0 $653k 568k 1.15
Alps Etf Tr Med Breakthgh (SBIO) 0.0 $652k 18k 35.55
Pengrowth Energy Corp 0.0 $651k 262k 2.49
Horace Mann Educators Corporation (HMN) 0.0 $651k 18k 36.40
Sears Hometown and Outlet Stores 0.0 $649k 68k 9.51
Powershares Etf Tr Ii S&p Smcp Ind P 0.0 $647k 14k 47.49
Market Vectors Etf Tr Gaming Etf 0.0 $645k 18k 35.12
Navios Maritime Acquis Corp SHS 0.0 $644k 179k 3.60
United Microelectronics Corp Spon Adr New (UMC) 0.0 $643k 313k 2.05
Ishares Tr Ex Jap Min Vol 0.0 $643k 12k 52.78
Ixia 0.0 $642k 52k 12.43
Advantage Oil & Gas 0.0 $642k 102k 6.31
Starwood Waypoint Residentl Com Shs 0.0 $641k 27k 23.75
Empresa Dist Y Comercial Nor Spon Adr (EDN) 0.0 $640k 50k 12.93
Wisdomtree Tr Braziln Rl Fd 0.0 $639k 42k 15.25
Ii-vi 0.0 $638k 34k 18.99
Powershares Global Etf Trust Agg Pfd Port 0.0 $637k 44k 14.53
Barclays Bk 30 Yr Treas Bull 0.0 $636k 8.9k 71.46
Market Vectors Etf Tr Africa Etf 0.0 $636k 26k 24.36
BioMed Realty Trust 0.0 $635k 33k 19.34
Vringo 0.0 $634k 1.1M 0.56
Powershares Etf Tr Ii Contrarian Opp 0.0 $632k 24k 26.77
U.S. Physical Therapy (USPH) 0.0 $631k 12k 54.72
Mueller Wtr Prods Com Ser A (MWA) 0.0 $630k 69k 9.10
Market Vectors Etf Tr Israel Etf 0.0 $629k 19k 32.52
Kimball Intl CL B 0.0 $629k 52k 12.16
Balchem Corporation (BCPC) 0.0 $628k 11k 55.66
Msa Safety Inc equity (MSA) 0.0 $628k 13k 48.50
Symetra Finl Corp 0.0 $628k 26k 24.16
Investors Real Estate Tr Sh Ben Int 0.0 $628k 88k 7.15
Barclays Bank Etn Djubsalumi38 (JJUFF) 0.0 $627k 40k 15.75
Indexiq Etf Tr Glb Crude Oil 0.0 $626k 41k 15.43
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $625k 24k 25.87
Qts Rlty Tr Com Cl A 0.0 $625k 17k 36.47
Aerojet Rocketdy Call Option 0.0 $624k 30k 20.59
Powershares Global Etf Trust Cali Muni Etf 0.0 $624k 25k 25.04
Compass Emp Fds Tr Us 500 Vol Wt 0.0 $622k 17k 36.79
Msc Indl Direct Cl A Put Option (MSM) 0.0 $621k 8.9k 69.82
Transglobe Energy Corp 0.0 $621k 156k 3.99
Advisorshares Tr Ranger Equity Be 0.0 $620k 57k 10.91
Ishares Rus Tp200 Vl Etf (IWX) 0.0 $618k 14k 43.70
National Health Investors (NHI) 0.0 $618k 9.9k 62.26
Wisdomtree Tr E Mkts Cnsmr Gr 0.0 $618k 26k 24.23
Global Cash Access Holdings 0.0 $616k 80k 7.74
Progressive Waste Solutions 0.0 $615k 23k 26.86
TESSCO Technologies 0.0 $614k 31k 19.82
Sphere 3d 0.0 $613k 121k 5.08
Kindred Biosciences 0.0 $612k 90k 6.83
Recon Cap Ser Tr 100 Covered Etf 0.0 $612k 26k 23.23
Global X Fds Gblx Gldexpl New 0.0 $612k 60k 10.26
Spdr Series Trust S&p Telecom (XTL) 0.0 $610k 11k 57.55
Tillys Cl A (TLYS) 0.0 $608k 63k 9.67
Deutsche Bk Ag Ldn Brh Db Commod Shrt (DDPXF) 0.0 $608k 15k 39.89
Rydex Etf Trust Gug S&p Sc600 Pg 0.0 $608k 6.8k 89.77
Allot Communications SHS (ALLT) 0.0 $606k 84k 7.20
Seventy Seven Energy 0.0 $606k 142k 4.28
Compugen Ord (CGEN) 0.0 $606k 87k 6.93
Wisdomtree Tr Jap Hd Hlth Cr 0.0 $606k 19k 31.71
First Tr Exchange Traded First Tr Nasdaq (RDVY) 0.0 $605k 28k 21.96
Proshares Tr Ultrasht 3-7yr 0.0 $605k 21k 28.68
Ormat Technologies (ORA) 0.0 $604k 16k 37.69
Spartannash 0.0 $604k 19k 32.55
Direxion Shs Etf Tr Sp Biotch Bull 0.0 $604k 13k 47.73
Proshares Tr Ultrpro Dow30 Call Option (UDOW) 0.0 $603k 8.8k 68.52
Leapfrog Enterprises Cl A 0.0 $603k 431k 1.40
Craft Brewers Alliance 0.0 $601k 54k 11.08
Pacific Biosciences of California (PACB) 0.0 $601k 104k 5.76
Mitel Networks Corp 0.0 $597k 68k 8.83
KMG Chemicals 0.0 $596k 23k 25.46
Claymore Exchange Trd Fd Tr Gugg Frntr Mkt 0.0 $594k 45k 13.25
Imation 0.0 $594k 147k 4.05
Harsco Corporation (NVRI) 0.0 $593k 36k 16.49
Proshares Tr 30yr Tips/tsy (RINF) 0.0 $593k 19k 31.71
Sun Bancorp Com New Call Option 0.0 $593k 31k 19.25
First Marblehead Corp Com New Call Option 0.0 $592k 103k 5.76
Clearfield Put Option (CLFD) 0.0 $591k 37k 15.93
Wisdomtree Tr Us S Cap Div Grw (DGRS) 0.0 $590k 20k 29.46
Edap Tms S A Sponsored Adr (EDAP) 0.0 $590k 181k 3.25
Asm Intl N V Ny Register Sh (ASMIY) 0.0 $589k 13k 46.31
Martha Stewart Living Omnime Cl A 0.0 $587k 94k 6.24
Aluminum Corp China Spon Adr H Shs 0.0 $587k 47k 12.46
Northwest Natural Gas 0.0 $587k 14k 42.14
Rouse Pptys 0.0 $586k 36k 16.34
Barclays Bank Etn Djubsplatm38 0.0 $586k 26k 22.77
Emerald Oil Com Par 0.001 Put Option 0.0 $586k 131k 4.49
Adcare Health Systems Com New 0.0 $585k 169k 3.47
Ishares Tr Msci Acas Sc Etf 0.0 $585k 9.8k 59.43
Sandridge Permian Tr Com Unit Ben Int Put Option 0.0 $585k 78k 7.48
Swedish Expt Cr Corp Rg Metal Etn22 0.0 $584k 79k 7.40
Cosi Com New 0.0 $583k 290k 2.01
Andersons Put Option (ANDE) 0.0 $582k 15k 39.04
Ishares Glb Enr Prod Etf (FILL) 0.0 $578k 28k 20.32
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $578k 12k 46.64
Capstone Turbine Corporation 0.0 $577k 1.4M 0.41
Quality Distribution 0.0 $577k 37k 15.47
WSFS Financial Corporation (WSFS) 0.0 $577k 21k 27.35
Indexiq Etf Tr Glb Agri Sm Cp 0.0 $577k 20k 28.22
Cardinal Financial Corporation 0.0 $577k 27k 21.77
Taylor Morrison Home Corp Cl A (TMHC) 0.0 $576k 28k 20.35
Flushing Financial Corporation (FFIC) 0.0 $576k 27k 21.00
Global X Fds Gblx Chimatl New 0.0 $574k 32k 17.98
Global X Fds Glb X Lithium 0.0 $574k 50k 11.53
Mobileiron Com New 0.0 $574k 97k 5.92
New York & Company 0.0 $573k 214k 2.68
Shenandoah Telecommunications Company (SHEN) 0.0 $571k 17k 34.22
Gladstone Investment Corporation (GAIN) 0.0 $570k 72k 7.94
Fidelity Msci Indl Indx (FIDU) 0.0 $570k 20k 28.16
Ishares Tr Dec 2020 Corp 0.0 $569k 23k 25.17
Hugoton Rty Tr Tex Unit Ben Int (HGTXU) 0.0 $569k 163k 3.50
Nam Tai Ppty SHS (NTPIF) 0.0 $568k 118k 4.82
Cara Therapeutics 0.0 $567k 47k 12.16
Fidelity Telecomm Svcs (FCOM) 0.0 $566k 21k 26.97
First Commonwealth Financial (FCF) 0.0 $566k 59k 9.58
Avianca Hldgs Sa Spon Adr Rep Pfd 0.0 $565k 55k 10.25
South Jersey Industries 0.0 $565k 23k 24.73
Empire Resorts Com New Put Option 0.0 $564k 111k 5.10
Ldr Hldg 0.0 $564k 13k 43.19
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $564k 12k 46.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $564k 5.6k 101.22
Ishares Rus Top 200 Etf (IWL) 0.0 $564k 12k 47.11
Fairpoint Communications Com New Put Option 0.0 $563k 31k 18.23
Sandridge Mississippian Tr I Unit Ben Int (SDTTU) 0.0 $563k 131k 4.30
Proshares Tr Ultsht Smlcp600 0.0 $563k 16k 34.83
Proshares Tr Ultra Jr Miner 0.0 $562k 36k 15.45
Powershares Etf Tr Ii S&p600 Lovl Pt 0.0 $562k 17k 33.29
Bellatrix Exploration 0.0 $561k 240k 2.34
Adept Technology Com New Put Option 0.0 $561k 78k 7.22
Emergent BioSolutions (EBS) 0.0 $561k 17k 32.98
Ethan Allen Interiors (ETD) 0.0 $561k 21k 26.33
Atlantic Pwr Corp Com New 0.0 $560k 182k 3.08
Columbia Pipeline Partners L Com Ut Repstg Put Option 0.0 $559k 22k 25.18
Spdr Series Trust Russell 1000 Etf (SPLG) 0.0 $559k 5.7k 97.52
Brady Corp Cl A (BRC) 0.0 $559k 23k 24.76
Midcoast Energy Partners Com Ut Ltd Ptn Put Option 0.0 $558k 52k 10.67
pSivida Put Option 0.0 $557k 148k 3.77
Uti Worldwide Ord 0.0 $557k 56k 10.00
Eca Marcellus Tr I Com Unit Put Option (ECTM) 0.0 $556k 193k 2.88
Celladon 0.0 $556k 441k 1.26
Ishares Devsmcp Exna Etf (IEUS) 0.0 $555k 12k 46.56
Market Vectors Etf Tr Em Qual Divid 0.0 $554k 11k 50.21
Neff Corp Com Cl A 0.0 $553k 55k 10.09
Macrogenics (MGNX) 0.0 $549k 14k 38.00
Wiley John & Sons Cl A (WLY) 0.0 $549k 10k 54.36
Phoenix New Media Sponsored Ads 0.0 $548k 69k 7.91
Market Vectors Etf Tr Chinaamc Sme Etf 0.0 $548k 12k 47.47
Spdr Index Shs Fds Msci Jap Qual 0.0 $548k 8.3k 66.02
Pico Hldgs Com New 0.0 $546k 37k 14.73
Arc Document Solutions (ARC) 0.0 $546k 72k 7.61
Bon-Ton Stores (BONTQ) 0.0 $546k 118k 4.62
Powershares Etf Tr Ii 1000 Eq Wht Pt 0.0 $545k 22k 25.35
Wisdomtree Tr Us Divd Grt Fd (DGRW) 0.0 $544k 18k 31.01
Barnes 0.0 $544k 14k 38.98
Millennial Media 0.0 $544k 336k 1.62
Vanguard Index Fds Extend Mkt Etf Put Option (VXF) 0.0 $542k 5.9k 91.92
First Tr Exchange Traded Cboe S&p500vix 0.0 $542k 22k 25.21
Vuzix Corp Com New (VUZI) 0.0 $542k 90k 5.99
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $540k 11k 50.74
Ishares Tr Inds Bd Etf 0.0 $538k 11k 48.56
Weingarten Rlty Invs Sh Ben Int 0.0 $537k 16k 32.69
Electro Scientific Industries 0.0 $536k 102k 5.27
Ishares Msci Em Emea Etf 0.0 $536k 12k 44.07
Wilshire Ban 0.0 $535k 42k 12.64
Ishares Emk Cnsm Dis Etf 0.0 $535k 11k 48.68
Franks Intl N V Put Option 0.0 $535k 28k 18.84
Claymore Exchange Trd Fd Tr Gug Blt2018 Hy 0.0 $534k 21k 25.93
Rofin-Sinar Technologies 0.0 $534k 19k 27.58
2u Put Option 0.0 $534k 17k 32.15
Alps Etf Tr Stoxx Euro 600 0.0 $533k 21k 25.63
Powershares Etf Trust Dyn Bldg Cnstr 0.0 $533k 23k 23.62
Genie Energy CL B (GNE) 0.0 $532k 51k 10.47
Alexander & Baldwin (ALEX) 0.0 $531k 14k 39.44
National Westn Life Ins Cl A 0.0 $530k 2.2k 239.31
Actinium Pharmaceuticals 0.0 $529k 200k 2.65
Nuverra Environmental Soluti Com New 0.0 $527k 84k 6.27
Recon Cap Ser Tr Recon Cap Dax Ge 0.0 $525k 20k 26.59
Tuesday Morning Corp Com New 0.0 $524k 47k 11.22
Hannon Armstrong Call Option (HASI) 0.0 $523k 26k 20.04
Vermilion Energy Put Option (VET) 0.0 $523k 12k 43.19
Abeona Therapeutics Call Option 0.0 $522k 103k 5.06
Horizon Technology Fin (HRZN) 0.0 $521k 41k 12.70
Fortune Brands (FBIN) 0.0 $520k 11k 45.77
Calix Put Option (CALX) 0.0 $520k 68k 7.62
Wisdomtree Tr Largecap Divid (DLN) 0.0 $517k 7.1k 72.52
Rydex Etf Trust Gug S&p500eqwtfi 0.0 $517k 12k 44.03
Bravo Brio Restaurant 0.0 $517k 38k 13.56
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $517k 4.6k 112.59
Cone Midstream Partners Com Unit Repst 0.0 $516k 29k 17.70
Square 1 Finl Cl A 0.0 $515k 19k 27.35
Powershares Etf Tr Ii Em Mrk Low Vol 0.0 $515k 21k 24.95
Powershares Etf Tr Ii Emrg Mkts Infr 0.0 $514k 14k 36.17
Dixie Group Cl A (DXYN) 0.0 $514k 49k 10.50
Abraxas Petroleum 0.0 $512k 176k 2.91
Silicon Graphics International 0.0 $511k 79k 6.45
Kite Rlty Group Tr Com New (KRG) 0.0 $511k 21k 24.45
Ishares Tr Msci Asia It Etf 0.0 $509k 15k 34.50
Cdi 0.0 $507k 39k 12.98
Compass Emp Fds Tr 100 Enh Vola Etf 0.0 $504k 14k 35.38
Tree (TREE) 0.0 $504k 6.4k 78.61
Genomic Health 0.0 $502k 18k 27.75
Calamos Asset Mgmt Cl A 0.0 $501k 41k 12.25
CorVel Corporation (CRVL) 0.0 $501k 16k 32.00
Photronics (PLAB) 0.0 $501k 53k 9.52
Market Vectors Etf Tr Pfd Sec Exfinl 0.0 $500k 25k 20.23
Violin Memory 0.0 $500k 204k 2.45
Calamos Etf Tr Focus Growth 0.0 $499k 46k 10.97
Roadrunner Transportation Services Hold. 0.0 $496k 19k 25.82
Eagle Bulk Shipping Shs New 2014 Put Option 0.0 $494k 71k 6.97
Spok Holdings (SPOK) 0.0 $494k 29k 16.86
Deutsche Bk Ag London Brh Db Crude Oil Lng (OLOXF) 0.0 $494k 67k 7.36
MarineMax Put Option (HZO) 0.0 $494k 21k 23.51
Myers Industries (MYE) 0.0 $493k 26k 19.00
Revenueshares Etf Tr Adr Fd 0.0 $492k 13k 36.91
Rush Enterprises CL B (RUSHB) 0.0 $491k 20k 24.02
Dbx Etf Tr Xtrak Msci Brazl 0.0 $490k 46k 10.71
South State Corporation 0.0 $490k 6.4k 76.00
Mfc Industrial 0.0 $490k 121k 4.05
Barclays Bk 10 Yr Treas Bull 0.0 $489k 6.6k 74.08
Barclays Bk Etn Cboe Spbuy (BWVTF) 0.0 $489k 7.6k 64.06
Global X Fds Gbl X Sasia Etf (ASEA) 0.0 $488k 33k 15.01
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $488k 11k 45.01
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $488k 36k 13.68
Israel Chemicals SHS 0.0 $488k 70k 6.98
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $488k 10k 47.74
Capitala Finance 0.0 $486k 31k 15.60
Dynex Cap Com New 0.0 $486k 64k 7.61
Ubs Ag Jersey Brh Dj Commd Etn39 0.0 $485k 26k 18.63
Indexiq Etf Tr Can Sml Cp Etf 0.0 $484k 28k 17.29
Press Ganey Holdings 0.0 $483k 17k 28.68
eHealth (EHTH) 0.0 $482k 38k 12.70
First Tr Exch Trd Alpha Fd I Australia Alph 0.0 $481k 17k 29.01
Cavco Industries (CVCO) 0.0 $481k 6.4k 75.47
Powershares Global Etf Trust Fdm Hg Yld Rafi 0.0 $480k 26k 18.65
Golub Capital BDC (GBDC) 0.0 $479k 29k 16.57
Claymore Exchange Trd Fd Tr Gugg Chn Rl Est 0.0 $478k 21k 23.01
Meadowbrook Insurance 0.0 $477k 56k 8.59
Insteel Industries Put Option (IIIN) 0.0 $477k 26k 18.71
Korn Ferry Intl Com New (KFY) 0.0 $476k 14k 34.74
Om Asset Mgmt SHS 0.0 $476k 27k 17.79
Gordmans Stores 0.0 $476k 78k 6.14
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $475k 35k 13.48
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $475k 12k 41.37
Radio One Cl D Non Vtg 0.0 $474k 150k 3.17
Ishares Tr Intl Pfd Stk Etf Put Option 0.0 $472k 24k 19.68
BNC Ban 0.0 $472k 24k 19.34
Claymore Exchange Trd Fd Tr Gug Blt2017 Hy 0.0 $471k 18k 26.37
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $471k 13k 37.10
Powershares Etf Trust Dyn Netwkg Prt 0.0 $470k 13k 37.33
Silvercorp Metals (SVM) 0.0 $470k 434k 1.08
Aduro Biotech 0.0 $469k 16k 30.28
Ishares Tr Msci Usamomfct (MTUM) 0.0 $468k 6.6k 71.44
First Tr Exch Traded Fd Ii Nasdq Cln Edge (GRID) 0.0 $468k 13k 35.78
Proshares Tr Ultsht Jr Min 0.0 $467k 23k 20.54
Costamare SHS Call Option (CMRE) 0.0 $467k 25k 18.39
Audience 0.0 $466k 95k 4.89
PGT 0.0 $462k 32k 14.54
Aceto Corporation Put Option 0.0 $462k 19k 24.58
Intercloud Sys Com New 0.0 $462k 174k 2.65
Five Star Quality Care 0.0 $461k 96k 4.81
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $461k 11k 44.05
Deutsche Bk Ag London Brh Db 3x German Bd 0.0 $460k 9.9k 46.58
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $460k 8.2k 56.15
Third Point Reinsurance 0.0 $459k 31k 14.73
Wisdomtree Tr Jpn Scap Hdg Eqt (OPPJ) 0.0 $459k 13k 35.92
A10 Networks (ATEN) 0.0 $458k 71k 6.46
Lyon William Homes Cl A New 0.0 $458k 18k 25.67
Nrg Yield Cl A New Call Option 0.0 $457k 21k 21.97
Proshares Tr Ii Psh Ultra Euro (ULE) 0.0 $456k 28k 16.59
Paramount Group Inc reit (PGRE) 0.0 $455k 27k 17.14
Novatel Wireless Com New 0.0 $454k 140k 3.25
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $453k 20k 23.17
Royal Bk Scotland Gold Trendp Etn 0.0 $452k 19k 23.80
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $451k 17k 27.35
Shiloh Industries 0.0 $451k 35k 12.95
Ishares Tr Msci Usaszefct (SIZE) 0.0 $450k 6.9k 65.48
Avolon Hldgs 0.0 $449k 20k 22.97
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $449k 9.3k 48.18
San Juan Basin Rty Tr Unit Ben Int Put Option (SJT) 0.0 $447k 42k 10.73
Dot Hill Systems 0.0 $447k 73k 6.11
Unwired Planet 0.0 $447k 722k 0.62
Powershares Etf Trust Hi Yld Eq Dvdn 0.0 $447k 34k 13.20
Provectus Biopharmaceuticals *w Exp 06/24/202 0.0 $446k 2.0M 0.22
Wells Fargo Advantage Multi Com Shs (ERC) 0.0 $446k 35k 12.65
Provident Financial Services (PFS) 0.0 $446k 24k 19.00
Pimco Etf Tr Broad Us Tips (TIPZ) 0.0 $445k 7.8k 56.87
Global X Fds Gblx Jr Mnrs New 0.0 $445k 41k 10.80
Transocean Partners Com Unit Rp Lt Put Option 0.0 $444k 32k 13.83
Direxion Shs Etf Tr Ltn Am Bll 3x Nw 0.0 $444k 12k 36.11
Amyris 0.0 $441k 226k 1.95
Compass Emp Fds Tr Us 500 Index Etf 0.0 $441k 11k 39.24
Deutsche Bk Ag London Etn Dj Hy 2022 0.0 $441k 29k 15.24
BioScrip 0.0 $441k 120k 3.67
Resources Connection (RGP) 0.0 $441k 27k 16.09
Cumulus Media Cl A 0.0 $440k 217k 2.03
Nanoviricides Com New 0.0 $440k 254k 1.73
White Mountains Insurance Gp (WTM) 0.0 $440k 672.00 654.76
Heartland Financial USA (HTLF) 0.0 $439k 12k 37.20
Carrols Restaurant 0.0 $439k 42k 10.40
Atlas Energy Group Llc m 0.0 $439k 88k 5.00
Pimco Etf Tr Inter Mun Bd Act Call Option (MUNI) 0.0 $438k 8.3k 52.77
Spdr Index Shs Fds Intl Tech Etf 0.0 $438k 13k 32.68
Ladder Cap Corp Cl A (LADR) 0.0 $437k 25k 17.36
TriCo Bancshares (TCBK) 0.0 $437k 18k 24.08
Powershares Etf Trust Ii Glbl St Hi Yld 0.0 $435k 19k 23.44
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $435k 8.7k 50.12
Global X Fds Gb Msci Ar Etf (ARGT) 0.0 $435k 22k 20.03
Ocata Therapeutics Inccom Isin cs 0.0 $431k 82k 5.26
Absolute Shs Tr Wbi Smid Tacgw 0.0 $430k 17k 25.23
Royal Bk Of Scotland Lcap Alt Exc Etn 0.0 $428k 12k 36.25
Bbx Cap Corp Cl A Par $0.01 0.0 $428k 26k 16.22
Etfs White Metals Basket Tr Phy Wm Bsk Shs 0.0 $426k 14k 30.97
FX Energy 0.0 $425k 483k 0.88
Park City Group Com New Put Option (TRAK) 0.0 $425k 34k 12.39
Cambria Etf Tr Glb Asset Allo (GAA) 0.0 $425k 17k 24.72
Ohr Pharmaceutical Com New 0.0 $425k 170k 2.50
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $424k 18k 23.55
IntraLinks Holdings 0.0 $422k 36k 11.89
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $420k 6.1k 68.89
Powershares Etf Trust Con Discre Sec 0.0 $420k 9.0k 46.90
Kearny Finl Corp Md (KRNY) 0.0 $420k 38k 11.12
Kcap Financial 0.0 $419k 70k 5.97
Erie Indty Cl A (ERIE) 0.0 $419k 5.1k 82.16
Adeptus Health Cl A 0.0 $418k 4.4k 94.89
Aerohive Networks 0.0 $418k 60k 6.97
Maxlinear Cl A Call Option (MXL) 0.0 $417k 35k 12.09
Applied Optoelectronics Call Option (AAOI) 0.0 $417k 24k 17.38
Universal American 0.0 $417k 41k 10.11
LivePerson (LPSN) 0.0 $415k 42k 9.82
Concurrent Computer Corp Com Par $.01 0.0 $415k 67k 6.18
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $415k 11k 38.95
Powershs Db Multi Sect Comm Db Silver Fund 0.0 $415k 17k 25.06
Pluristem Therapeutics Put Option 0.0 $415k 165k 2.52
Advisorshares Tr Accuvest Gl Long 0.0 $414k 21k 19.82
Revenueshares Etf Tr Mid Cap Fd 0.0 $414k 8.4k 49.43
Deutsche Bk Ag London Ele Morn Ttl22 0.0 $413k 20k 20.93
Brookline Ban 0.0 $412k 36k 11.30
Global X Fds Guru Smlcp Idx 0.0 $411k 31k 13.49
Global Sources Ord 0.0 $410k 59k 6.96
Safety Insurance (SAFT) 0.0 $410k 7.1k 57.75
Lg Display Spons Adr Rep (LPL) 0.0 $410k 35k 11.61
Flagstar Bancorp Com Par .001 0.0 $408k 22k 18.47
Clifton Ban 0.0 $407k 29k 13.99
Pain Therapeutics 0.0 $407k 234k 1.74
Staar Surgical Com Par $0.01 (STAA) 0.0 $405k 42k 9.67
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $404k 50k 8.08
Central Garden & Pet (CENT) 0.0 $403k 38k 10.57
Owens Rlty Mtg 0.0 $402k 27k 15.01
Advanced Drain Sys Inc Del (WMS) 0.0 $402k 14k 29.30
Central Fd Cda Cl A 0.0 $401k 34k 11.66
CRH Adr 0.0 $401k 14k 28.13
Catalyst Pharmaceutical Partners (CPRX) 0.0 $400k 97k 4.14
Ishares Tr Msci Austrl Etf 0.0 $399k 25k 16.17
Direxion Shs Etf Tr Val Lne Consrv 0.0 $399k 16k 24.98
Peregrine Pharmaceuticals In Com New 0.0 $397k 303k 1.31
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $396k 104k 3.80
Global X Fds Glb X Braz Con 0.0 $394k 33k 12.02
Ishares Msci France Etf Put Option (EWQ) 0.0 $394k 15k 25.75
Babcock & Wilcox Enterprises 0.0 $394k 21k 18.68
LMI Aerospace 0.0 $394k 39k 10.02
Willdan (WLDN) 0.0 $392k 35k 11.17
Superior Industries International (SSUP) 0.0 $392k 21k 18.30
Nevsun Res 0.0 $391k 104k 3.77
Rigel Pharmaceuticals Com New 0.0 $391k 121k 3.22
Powershares Etf Tr Ii Fnd Inv Gr Cp 0.0 $390k 15k 25.39
Ishares Tr 19 Amt-free Mn 0.0 $390k 15k 25.34
Barclays Bk Ipath Ln Enhan 0.0 $389k 11k 36.75
Globe Specialty Metals Call Option 0.0 $389k 22k 17.68
First Tr Excnge Trd Alphadex Mega Cap Alpha 0.0 $389k 15k 26.86
Proshares Tr Ult Mscibzl Capp 0.0 $388k 17k 22.68
Spdr Series Trust Comp Software (XSW) 0.0 $388k 3.8k 102.32
Great Southern Ban (GSBC) 0.0 $388k 9.2k 42.17
Alps Etf Tr C&s Globl Etf (RDOG) 0.0 $388k 9.3k 41.59
Retail Opportunity Investments 0.0 $388k 25k 15.62
Global X Fds China Cons Etf (CHIQ) 0.0 $387k 26k 14.67
Primero Mining Corporation 0.0 $387k 100k 3.87
Qad Cl A 0.0 $386k 15k 26.44
Columbia Etf Tr Intrm Mubd Etf 0.0 $386k 7.4k 52.49
Deutsche Bk Ag London Brh Db 3x Ln Us Tres 0.0 $384k 8.6k 44.58
FormFactor (FORM) 0.0 $381k 42k 9.19
China XD Plastics 0.0 $380k 63k 6.03
Great Panther Silver 0.0 $380k 884k 0.43
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $380k 5.9k 64.41
Columbus McKinnon (CMCO) 0.0 $380k 15k 25.00
Ishares Tr Japan Lg-cap Etf (JPXN) 0.0 $380k 6.9k 55.29
Richmont Mines 0.0 $379k 120k 3.17
Telephone & Data Sys Com New (TDS) 0.0 $379k 13k 29.40
Ruby Tuesday 0.0 $379k 60k 6.27
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $377k 15k 24.71
Alamo (ALG) 0.0 $377k 6.9k 54.64
Globant S A (GLOB) 0.0 $377k 12k 30.41
Swedish Expt Cr Corp Rg Enrgy Etn22 0.0 $376k 94k 4.00
Hercules Technology Growth Capital (HTGC) 0.0 $376k 33k 11.56
Clearsign Combustion (CLIR) 0.0 $375k 69k 5.41
Quantum Corp Com Dssg 0.0 $375k 223k 1.68
Destination Maternity Corporation 0.0 $375k 32k 11.66
Direxion Shs Etf Tr Drx Dlysokor3x 0.0 $375k 12k 31.53
Rock Creek Pharmaceuticals I Com New 0.0 $373k 245k 1.52
Inland Real Estate Corp Com New 0.0 $373k 40k 9.43
First Tr Exchange Traded Income Index Fd 0.0 $371k 20k 18.56
Ishares Tr Hk Sm Cp Etf 0.0 $369k 13k 28.44
Westwood Holdings (WHG) 0.0 $369k 6.2k 59.52
Intellipharmaceuticsintl Inc C 0.0 $368k 125k 2.95
SJW (HTO) 0.0 $368k 12k 30.67
Cinedigm 0.0 $368k 540k 0.68
Numerex Corp Pa Cl A 0.0 $367k 43k 8.53
Pimco Etf Tr Gb Adv Inf Bd Ac 0.0 $367k 8.4k 43.90
Royal Bk Scotland Group Adr Pref Shs Q 0.0 $367k 15k 25.31
Prgx Global Com New 0.0 $366k 83k 4.40
Nuveen Global High Income SHS (JGH) 0.0 $365k 22k 16.71
Ega Emerging Global Shs Tr Low Vol Em Div 0.0 $365k 25k 14.41
Carnival Adr (CUK) 0.0 $364k 7.1k 51.34
Newtek Business Svcs Corp Com New (NEWT) 0.0 $363k 21k 17.71
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $363k 18k 20.27
Energy Recovery (ERII) 0.0 $363k 132k 2.74
Fidus Invt (FDUS) 0.0 $362k 24k 14.89
Kimball Electronics (KE) 0.0 $362k 25k 14.59
Baltic Trading 0.0 $361k 226k 1.60
QuickLogic Corporation 0.0 $360k 227k 1.59
Revenueshares Etf Tr Ultra Divid Fd 0.0 $360k 13k 28.86
Blyth Com New 0.0 $360k 57k 6.35
Pixelworks Com New 0.0 $360k 61k 5.89
Points Intl Com New 0.0 $360k 29k 12.40
Fidelity Msci Matls Index (FMAT) 0.0 $359k 13k 27.27
Deutsche Bk Ag London Brh Db Base Met Shrt (BOSXF) 0.0 $358k 15k 23.88
M/I Homes (MHO) 0.0 $357k 15k 24.64
Pieris Pharmaceuticals 0.0 $356k 129k 2.75
Aegean Marine Petroleum Netw SHS Call Option 0.0 $356k 29k 12.36
First Financial Ban (FFBC) 0.0 $355k 20k 17.95
VSE Corporation (VSEC) 0.0 $355k 6.6k 53.46
Proshares Tr Sh S&p Reglbkg 0.0 $353k 15k 23.68
Proshares Tr Sht Inv Grd Cp 0.0 $353k 12k 28.83
Infinity Property and Casualty 0.0 $353k 4.6k 75.93
Barclays Bank Ipth Jpy/usd Etn 0.0 $353k 7.7k 45.85
Walter Energy 0.0 $353k 1.6M 0.22
Virtus Investment Partners (VRTS) 0.0 $352k 2.7k 132.33
Ishares Tr 2016 Cp Tm Etf 0.0 $352k 3.5k 100.92
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $352k 29k 12.11
FutureFuel (FF) 0.0 $350k 27k 12.89
Barclays Bank Etn Djubssoft 38 (JJSSF) 0.0 $350k 11k 30.66
Theravance Biopharma (TBPH) 0.0 $350k 27k 13.05
Bio-path Holdings 0.0 $348k 303k 1.15
Apple Hospitality Reit Com New (APLE) 0.0 $347k 18k 18.86
Wisdomtree Tr Wsdm Emktbd Fd (EMCB) 0.0 $347k 4.8k 71.90
Novadaq Technologies 0.0 $347k 29k 12.12
Claymore Exchange Trd Fd Tr Gug Bul 2020 Hy 0.0 $346k 14k 25.39
Federal-Mogul Corporation 0.0 $345k 30k 11.34
Tobira Therapeutics Inc Common Stock Usd 0.0001 Call Option 0.0 $345k 20k 17.25
Tonix Pharmaceuticals Hldg C Com New Put Option 0.0 $343k 38k 8.96
Garrison Capital 0.0 $342k 23k 15.00
Alps Etf Tr Velosh Vola Hdgd 0.0 $341k 11k 30.30
Qlt 0.0 $339k 82k 4.13
Aegon N V Ny Registry Sh 0.0 $338k 46k 7.38
CryoLife Put Option (AORT) 0.0 $338k 30k 11.30
Marchex CL B (MCHX) 0.0 $337k 68k 4.95
Ishares Tr Liquid Inc Etf (ICSH) 0.0 $337k 6.7k 49.98
Lydall Call Option 0.0 $337k 11k 29.56
Morgan Stanley Rupee/usd Etn 0.0 $337k 9.2k 36.80
Asta Funding 0.0 $337k 40k 8.39
NOVA MEASURING Instruments L (NVMI) 0.0 $336k 27k 12.50
Tremor Video 0.0 $336k 116k 2.91
Proshares Tr Sht Basic Mat 0.0 $335k 13k 25.41
Athersys 0.0 $334k 275k 1.21
Bottomline Technologies 0.0 $334k 12k 27.83
Spdr Index Shs Fds Intl Utilt Etf 0.0 $334k 20k 16.97
Franklin Street Properties (FSP) 0.0 $333k 30k 11.29
Egalet 0.0 $333k 23k 14.45
Quanex Building Products Corporation (NX) 0.0 $332k 16k 21.42
United Fire & Casualty (UFCS) 0.0 $332k 10k 32.78
Modine Manufacturing (MOD) 0.0 $331k 31k 10.74
Tallgrass Energy Gp Shs Cl A 0.0 $331k 10k 32.16
Safe Bulkers Inc Com Stk (SB) 0.0 $331k 103k 3.21
Realnetworks Com New 0.0 $329k 61k 5.41
TrustCo Bank Corp NY 0.0 $329k 47k 7.03
Twin Disc, Incorporated (TWIN) 0.0 $328k 18k 18.65
Paragon Offshore SHS 0.0 $327k 307k 1.07
Ishares 1-3 Yr Cr Bd Etf Put Option (IGSB) 0.0 $327k 3.1k 105.48
Haverty Furniture Companies (HVT) 0.0 $327k 15k 21.63
Ishares Msci Japn Smcetf Put Option (SCJ) 0.0 $326k 5.5k 59.27
Corenergy Infrastructure Tr 0.0 $325k 51k 6.34
Neogen Corporation (NEOG) 0.0 $325k 6.9k 47.38
Spdr Series Trust Wells Fg Pfd Etf (PSK) 0.0 $324k 7.5k 43.39
Warren Resources 0.0 $322k 701k 0.46
Research Frontiers (REFR) 0.0 $322k 60k 5.35
Dex Media 0.0 $322k 439k 0.73
Spdr Series Trust Nuvn Cali Muni 0.0 $321k 14k 23.60
Franklin Electric (FELE) 0.0 $321k 9.9k 32.34
Solar Cap (SLRC) 0.0 $321k 18k 17.98
RadNet Call Option (RDNT) 0.0 $320k 48k 6.68
Internap Corp Com Par $.001 0.0 $319k 35k 9.24
Etfis Ser Tr I Bioshs Biote (BBP) 0.0 $319k 9.1k 35.13
Powershares Etf Trust Wilderhill Pro 0.0 $319k 12k 26.71
Xencor (XNCR) 0.0 $319k 15k 21.97
W&T Offshore Put Option (WTI) 0.0 $318k 58k 5.50
Barclays Bk Tres 5yr Bear 0.0 $317k 9.8k 32.19
Civitas Solutions 0.0 $316k 15k 21.35
EnPro Industries (NPO) 0.0 $316k 5.5k 57.16
22nd Centy 0.0 $316k 337k 0.94
Cohu Call Option (COHU) 0.0 $315k 24k 13.24
Union Bankshares Corporation 0.0 $315k 14k 23.25
IGI Laboratories 0.0 $314k 50k 6.32
Global X Fds Glb X Fertil 0.0 $313k 27k 11.66
Dbx Etf Tr Infrstr Rev Fd (RVNU) 0.0 $313k 12k 25.36
Lgi Homes (LGIH) 0.0 $311k 16k 19.77
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $310k 23k 13.53
Ring Energy (REI) 0.0 $309k 28k 11.19
Mcclatchy Cl A 0.0 $309k 286k 1.08
Calithera Biosciences 0.0 $309k 43k 7.16
Fifth Str Sr Floating Rate 0.0 $308k 33k 9.21
Gladstone Commercial Corporation Put Option (GOOD) 0.0 $308k 19k 16.56
Cheniere Energy Ptnrs Lp Hld Com Rep Llc In Put Option 0.0 $307k 13k 23.44
Oci Partners Com Unit Rep Lp Call Option 0.0 $306k 18k 16.91
Market Vectors Etf Tr Gbl Alter Enrg 0.0 $306k 5.0k 61.11
Navigant Consulting 0.0 $305k 21k 14.85
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $305k 9.1k 33.35
Mrc Global Inc cmn (MRC) 0.0 $305k 20k 15.45
Resolute Energy 0.0 $305k 308k 0.99
Wisdomtree Tr Dreyfus Cmm Fd 0.0 $304k 18k 16.85
Market Vectors Etf Tr Falln Angl Usd 0.0 $304k 11k 27.18
Global X Fds Globl X Jr Mlp 0.0 $303k 24k 12.89
Exchange Traded Concepts Tr York Hiinc Mlp 0.0 $303k 29k 10.39
Harris & Harris 0.0 $303k 111k 2.73
Mid Con Energy Partners Com Unit Repst 0.0 $303k 61k 4.97
Powershares Etf Tr Ii Var Rate Pfd Por 0.0 $302k 12k 24.73
Astronics Corporation (ATRO) 0.0 $302k 4.3k 70.98
Metro Ban 0.0 $302k 12k 26.10
Old Line Bancshares 0.0 $302k 19k 15.87
Tompkins Financial Corporation (TMP) 0.0 $301k 5.6k 53.75
Powershares Etf Trust Ii Glob Gld&p Etf 0.0 $301k 20k 15.17
IXYS Corporation Call Option 0.0 $300k 20k 15.31
Fortress Biotech 0.0 $300k 89k 3.37
Ampco-Pittsburgh (AP) 0.0 $299k 20k 15.11
Empresas Ica S A De Cv Spons Adr New 0.0 $299k 96k 3.13
Oramed Pharm Com New Put Option (ORMP) 0.0 $299k 53k 5.69
Spdr Index Shs Fds Spdr Msci Beyond 0.0 $298k 5.4k 54.77
Newcastle Invt Corp Com Par $0.01 0.0 $298k 68k 4.41
ardmore Shipping Call Option (ASC) 0.0 $297k 25k 12.12
Barclays Bk Ipath Invs&p Stf 0.0 $296k 7.7k 38.23
Macatawa Bank Corporation (MCBC) 0.0 $296k 56k 5.31
Inuvo Com New 0.0 $295k 97k 3.06
Liberator Medical Hld 0.0 $295k 130k 2.27
Gladstone Capital Corporation 0.0 $293k 37k 7.91
Wisdomtree Tr Bofa Merlyn Ze (HYZD) 0.0 $293k 12k 23.75
China Green Agriculture 0.0 $293k 139k 2.10
Midstates Pete 0.0 $292k 314k 0.93
Alps Etf Tr Wrkplc Eql Prt 0.0 $291k 10k 28.19
General Finance Corporation 0.0 $287k 55k 5.21
HFF Cl A 0.0 $287k 6.9k 41.67
Market Vectors Etf Tr Mtg Reit Etf 0.0 $287k 13k 21.93
Checkpoint Systems 0.0 $287k 28k 10.17
Parkway Properties 0.0 $286k 16k 17.42
Proshares Tr Pshs Short Dow30 Put Option 0.0 $286k 12k 23.06
Alaska Communications Systems Put Option 0.0 $285k 118k 2.42
Wingstop Call Option (WING) 0.0 $284k 10k 28.40
Spdr Index Shs Fds Intl Mtrls Sec 0.0 $282k 14k 20.78
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $282k 240.00 1175.00
Controladora Vuela Cia De Av Spon Adr Rp 10 (VLRS) 0.0 $281k 24k 11.95
Standex Int'l (SXI) 0.0 $280k 3.5k 80.02
Monogram Residential Trust 0.0 $279k 31k 9.00
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.0 $279k 15k 18.12
Mercury Computer Systems Call Option (MRCY) 0.0 $278k 19k 14.63
Mitek Sys Com New Call Option (MITK) 0.0 $278k 73k 3.79
Standard Motor Products (SMP) 0.0 $277k 7.9k 35.06
Proshares Tr Ult Gold Miner 0.0 $277k 21k 13.40
Ishares Tr Msci Qatar Etf (QAT) 0.0 $276k 12k 22.65
Pennantpark Floating Rate Capi (PFLT) 0.0 $275k 20k 13.86
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.0 $275k 5.7k 48.65
Onebeacon Insurance Group Lt Cl A 0.0 $274k 19k 14.53
Vectrus (VVX) 0.0 $274k 11k 24.91
Eqt Gp Hldgs Com Unit Rep 0.0 $274k 8.1k 34.02
Deutsche Bk Ag Ldn Brh Db Agric Dbl Sht 0.0 $273k 11k 25.74
Black Knight Finl Svcs Cl A 0.0 $272k 8.8k 30.88
Exar Corporation 0.0 $271k 28k 9.79
Rice Midstream Partners Unit Ltd Partn Call Option 0.0 $271k 16k 17.37
Wisdomtree Tr Glb Nat Res Fd 0.0 $271k 17k 15.55
Direxion Shs Etf Tr 7-10yr Tr Bear 0.0 $271k 8.9k 30.45
Spdr Index Shs Fds S&p Russia Etf 0.0 $270k 16k 17.35
Ishares Tr Core Msci Euro (IEUR) 0.0 $270k 6.0k 45.29
Manitex International 0.0 $270k 35k 7.65
Kennedy-Wilson Holdings (KW) 0.0 $269k 11k 24.63
Ishares Tr 2020 Corp Ex Etf 0.0 $269k 2.7k 98.00
Sunopta Call Option (STKL) 0.0 $269k 25k 10.72
Global X Fds Gbl X Msci Ngr 0.0 $268k 28k 9.70
Erin Energy Call Option (ERINQ) 0.0 $268k 69k 3.91
Intrawest Resorts Holdings 0.0 $268k 23k 11.62
Deltic Timber Corporation 0.0 $267k 3.9k 67.61
P.H. Glatfelter Company 0.0 $265k 12k 22.01
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $265k 3.5k 75.37
Chefs Whse (CHEF) 0.0 $264k 12k 21.28
Enzo Biochem (ENZB) 0.0 $264k 87k 3.03
Market Vectors Etf Tr Uncvtl Oil Gas Call Option 0.0 $263k 13k 20.71
Ishares U.s. Med Dvc Etf (IHI) 0.0 $263k 2.2k 119.60
Chemical Financial Corporation 0.0 $263k 7.9k 33.11
Ishares Tr Msci Germny Etf 0.0 $263k 6.6k 39.76
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $261k 2.6k 102.19
American Vanguard Call Option (AVD) 0.0 $261k 19k 13.81
Powershares Etf Trust Russell Mid Val 0.0 $260k 9.6k 26.97
Amerisafe (AMSF) 0.0 $260k 5.5k 47.02
Powershares Etf Trust Ii Kbw Yield Reit 0.0 $260k 8.4k 31.10
Powershares Etf Trust Russell 2000 Val 0.0 $260k 10k 26.00
Spdr Index Shs Fds Msci Spain Qua 0.0 $260k 5.3k 49.06
Schwab Strategic Tr Intl Eqty Etf Call Option (SCHF) 0.0 $260k 8.5k 30.59
Terreno Realty Corporation (TRNO) 0.0 $259k 13k 19.70
Green Plains Partners Com Rep Ptr In 0.0 $259k 17k 15.50
Raven Industries 0.0 $258k 13k 20.29
Atrion Corporation (ATRI) 0.0 $258k 657.00 392.69
Ishares Tr U.s. Telecom Etf (IYZ) 0.0 $257k 8.8k 29.31
Sabre Put Option (SABR) 0.0 $257k 11k 23.80
Advisorshares Tr Advshs Yld Etf 0.0 $257k 11k 22.99
Global X Fds Brazil Mid Cap 0.0 $257k 29k 9.02
Endeavour Silver Corp (EXK) 0.0 $256k 129k 1.99
Barclays Bank Etn Djubslead 38 0.0 $256k 6.7k 38.02
Symmetry Surgical 0.0 $256k 29k 8.73
Antares Pharma 0.0 $256k 123k 2.08
Career Education 0.0 $255k 77k 3.30
Global X Fds Glbx Suprinc Etf (SPFF) 0.0 $254k 18k 14.14
Avista Corporation (AVA) 0.0 $254k 8.3k 30.70
Armada Hoffler Pptys (AHH) 0.0 $254k 25k 9.99
Barclays Bank Etn Djubscottn38 (BALTF) 0.0 $253k 5.6k 45.54
Barclays Bank Etn Djubs Pmet38 (JJPFF) 0.0 $253k 4.6k 54.60
Newport Corporation 0.0 $252k 13k 18.93
Rci Hospitality Hldgs (RICK) 0.0 $251k 21k 11.91
Vocera Communications Call Option 0.0 $251k 22k 11.46
Comverse Call Option 0.0 $251k 13k 20.08
Patriot Transportation Holding 0.0 $250k 10k 24.66
Mercury General Corporation Call Option (MCY) 0.0 $250k 4.5k 55.56
PharMerica Corporation Call Option 0.0 $250k 7.5k 33.33
Hackett (HCKT) 0.0 $249k 19k 13.42
National Presto Industries (NPK) 0.0 $249k 3.1k 80.32
First Tr Bick Index Com Shs 0.0 $248k 10k 24.35
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $247k 40k 6.23
Mesa Laboratories (MLAB) 0.0 $246k 2.8k 88.97
Biglari Holdings 0.0 $246k 594.00 414.14
Morgan Stanley China A Share Fund (CAF) 0.0 $245k 7.2k 33.98
City Holding Company (CHCO) 0.0 $245k 5.0k 49.32
Wisdomtree Tr Japan Cp Goods 0.0 $245k 8.6k 28.52
Neenah Paper 0.0 $244k 4.1k 58.95
Tal Ed Group Ads Repstg Com (TAL) 0.0 $244k 6.9k 35.31
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $243k 21k 11.43
Braskem S A Sp Adr Pfd A Call Option (BAK) 0.0 $243k 28k 8.65
Dime Community Bancshares 0.0 $243k 14k 16.95
Sandy Spring Ban (SASR) 0.0 $243k 8.7k 27.93
Sizmek 0.0 $242k 34k 7.12
Global Brass & Coppr Hldgs I Call Option 0.0 $242k 14k 17.04
Deutsche Bk Ag London Brh Db Base Met Lng 0.0 $242k 16k 15.00
Celsion Corporation Com Par $0.01 0.0 $241k 102k 2.36
Dbx Etf Tr Db Xtrakr Msci 0.0 $240k 11k 22.76
Era Call Option 0.0 $240k 12k 20.51
Education Rlty Tr Com New 0.0 $239k 7.6k 31.32
Voxx Intl Corp Cl A (VOXX) 0.0 $239k 29k 8.28
Sagent Pharmaceuticals 0.0 $239k 9.8k 24.36
Market Vectors Etf Tr Solar Enrg New 0.0 $238k 3.2k 74.14
Yadkin Finl Corp 0.0 $237k 11k 20.94
Medgenics Com New 0.0 $237k 38k 6.16
Harte-Hanks 0.0 $236k 40k 5.96
Advaxis *w Exp 07/15/201 0.0 $236k 15k 15.58
Pennymac Finl Svcs Cl A 0.0 $236k 13k 18.08
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $235k 6.8k 34.72
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $235k 5.1k 46.41
Ishares 16 Amt-free Etf 0.0 $235k 8.8k 26.58
Powershares Etf Tr Ii Kbw Ins Port 0.0 $234k 3.3k 70.50
Electro Rent Corporation 0.0 $234k 22k 10.87
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $233k 97k 2.42
Arrow Financial Corporation (AROW) 0.0 $233k 8.6k 26.99
Salem Media Group Cl A (SALM) 0.0 $233k 37k 6.33
Ishares Sht Ntlamtfr Etf (SUB) 0.0 $233k 2.2k 105.72
John B. Sanfilippo & Son (JBSS) 0.0 $233k 4.5k 52.00
Cooper Standard Holdings (CPS) 0.0 $233k 3.8k 61.45
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $232k 1.8k 128.89
S&T Ban (STBA) 0.0 $231k 7.8k 29.62
Navigators 0.0 $231k 3.0k 77.44
Ishares 10+ Yr Cr Bd Etf (IGLB) 0.0 $231k 4.0k 57.15
Exchange Traded Concepts Tr Yrkvl Hiincinf 0.0 $231k 12k 18.67
Alimera Sciences 0.0 $230k 50k 4.60
ParkerVision 0.0 $229k 611k 0.38
Nuveen Minn Mun Income SHS (NMS) 0.0 $228k 16k 14.21
Village Super Mkt Cl A New (VLGEA) 0.0 $228k 7.2k 31.64
United Financial Ban 0.0 $227k 17k 13.47
Tristate Capital Hldgs 0.0 $226k 18k 12.91
Peoples Ban (PEBO) 0.0 $226k 9.7k 23.33
Global X Fds Copper Mnr Etf 0.0 $225k 33k 6.88
Nustar Gp Holdings Unit Restg Llc Call Option 0.0 $225k 5.9k 38.14
Beneficial Ban 0.0 $224k 18k 12.51
Alliance One Intl Com New 0.0 $224k 9.4k 23.89
Bsquare Corp Com New 0.0 $223k 33k 6.77
Flexshares Tr Intl Qltdv Def (IQDE) 0.0 $223k 9.3k 23.94
American Cap Sr Floating 0.0 $223k 18k 12.63
Ishares Modert Alloc Etf (AOM) 0.0 $223k 6.3k 35.28
Banc Of California (BANC) 0.0 $222k 16k 13.73
Pioneer Energy Services 0.0 $222k 35k 6.30
Marrone Bio Innovations 0.0 $221k 112k 1.98
Planar Systems 0.0 $221k 51k 4.36
Pimco Etf Tr 25yr+ Zero U S Call Option (ZROZ) 0.0 $221k 2.1k 105.24
Cass Information Systems (CASS) 0.0 $221k 3.9k 56.19
Proshares Tr S&p 500 Dv Arist Put Option (NOBL) 0.0 $221k 4.5k 49.11
Petroleum & Res Corp Com cef Put Option (PEO) 0.0 $221k 9.9k 22.32
Landmark Infrastructure Com Unit Ltd 0.0 $220k 14k 16.16
Speedway Motorsports 0.0 $220k 9.7k 22.63
Rydex Etf Trust Gug S&p500eqwtut 0.0 $220k 3.2k 69.18
RigNet 0.0 $220k 7.2k 30.64
Inogen (INGN) 0.0 $220k 4.9k 44.60
Xerium Technologies Com New Put Option 0.0 $220k 12k 18.18
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $220k 24k 9.01
Insulet Corporation (PODD) 0.0 $220k 7.1k 31.03
Market Vectors Etf Tr Em Lc Curr Dbt Put Option 0.0 $219k 11k 19.55
Claymore Exchange Trd Fd Tr Wilshire Mcro Cp 0.0 $219k 7.6k 28.65
Endologix 0.0 $216k 14k 15.36
Vectren Corporation 0.0 $216k 5.6k 38.43
Fbl Finl Group Cl A 0.0 $216k 3.7k 57.77
Phi Com Non Vtg 0.0 $216k 7.2k 30.00
Mantech Intl Corp Cl A 0.0 $216k 7.5k 28.93
Concord Med Svcs Hldgs Sponsored Adr 0.0 $216k 31k 7.03
Fortuna Silver Mines 0.0 $215k 59k 3.65
Barclays Bank Carry Etn 38 (ICITF) 0.0 $215k 5.3k 40.33
Asterias Biotherapeutics Com Ser A 0.0 $215k 47k 4.60
Capital City Bank (CCBG) 0.0 $214k 14k 15.26
Cu (CULP) 0.0 $214k 6.9k 31.01
Trade Str Residential Com New 0.0 $213k 32k 6.67
Axovant Sciences Call Option 0.0 $212k 10k 20.38
Transportadora De Gas Sur Spon Adr B (TGS) 0.0 $211k 47k 4.53
Market Vectors Etf Tr Vectrs Pol Etf 0.0 $210k 12k 17.63
Visionchina Media Spon Adr New Call Option 0.0 $210k 17k 12.28
China Unicom Sponsored Adr 0.0 $210k 13k 15.67
China Information Technology 0.0 $209k 61k 3.46
Houston Wire & Cable Company 0.0 $208k 21k 9.91
United Sts Commodity Index F Comm Idx Fnd (USCI) 0.0 $208k 4.4k 47.21
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $208k 3.2k 64.86
Spdr Ser Tr Brcly Hgh Yiel 0.0 $208k 9.3k 22.25
Oha Investment 0.0 $208k 37k 5.67
Orchids Paper Products Company 0.0 $207k 8.6k 24.06
VCA Antech 0.0 $207k 3.8k 54.39
Grupo Simec S A B De C V Adr (SIM) 0.0 $206k 24k 8.76
Global X Fds Guru Intl Idx 0.0 $206k 14k 14.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $205k 1.00 205000.00
Hawaiian Electric Industries (HE) 0.0 $205k 6.9k 29.69
Ceva Call Option (CEVA) 0.0 $204k 11k 19.43
Proshares Tr Pshs Consumr Gd 0.0 $204k 8.1k 25.23
Graham Corporation Put Option (GHM) 0.0 $203k 9.9k 20.51
Orbotech Ord 0.0 $203k 9.7k 20.85
Safeguard Scientifics Com New 0.0 $203k 10k 19.43
Republic First Ban (FRBKQ) 0.0 $201k 58k 3.47
Direxion Shs Etf Tr Retail Bull 3x 0.0 $201k 6.6k 30.50
Chc Group SHS 0.0 $201k 226k 0.89
Invacare Corporation 0.0 $200k 9.2k 21.64
TowneBank (TOWN) 0.0 $200k 12k 16.25
Cbiz (CBZ) 0.0 $199k 21k 9.63
Freds Cl A 0.0 $199k 10k 19.34
Nuveen Equity Premium Income Fund (BXMX) 0.0 $198k 15k 12.82
A H Belo Corp Com Cl A 0.0 $196k 35k 5.60
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $195k 23k 8.66
SinoCoking Coal and Coke Chem Ind 0.0 $193k 111k 1.74
Deutsche Bk Ag Ldn Brh Gold Double Shor (DZZ) 0.0 $193k 26k 7.47
Energy Fuels Com New (UUUU) 0.0 $193k 43k 4.46
Cedar Realty Trust Com New 0.0 $192k 30k 6.40
Unity Ban (UNTY) 0.0 $192k 20k 9.78
OMNOVA Solutions 0.0 $192k 26k 7.50
Netsol Technologies Com Par $.001 (NTWK) 0.0 $190k 37k 5.17
Powershares Etf Trust Dyn Oil Svcs 0.0 $190k 12k 16.30
First Trust ISE Glbl Pltnm Indx Fnd 0.0 $190k 23k 8.32
Nicholas Financial Com New 0.0 $189k 15k 12.74
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $188k 141k 1.34
Deutsche Bk Ag Ldn Brh Db Comm Lng Etn 0.0 $187k 17k 10.82
Micrel, Incorporated 0.0 $186k 13k 13.88
Full Circle Cap Corp 0.0 $185k 52k 3.56
bebe stores 0.0 $185k 93k 1.99
Quiksilver 0.0 $185k 279k 0.66
Phoenix Cos Com New 0.0 $184k 10k 18.23
Qep Midstream Partners Com Unit Rp Ltd 0.0 $184k 11k 17.57
Niska Gas Storage Partners L Unit Ltd Liabi 0.0 $184k 50k 3.67
Consolidated Water Ord (CWCO) 0.0 $183k 15k 12.61
First Potomac Realty Trust 0.0 $182k 18k 10.31
New Mountain Finance Corp Call Option (NMFC) 0.0 $180k 12k 14.63
Meetme 0.0 $180k 105k 1.71
Vertex Energy (VTNRQ) 0.0 $179k 76k 2.36
NewStar Financial 0.0 $179k 16k 11.00
Fuel Systems Solutions Call Option 0.0 $179k 24k 7.49
EPIQ Systems Call Option 0.0 $177k 11k 16.86
Fidelity National Financial Fnfv Group Com 0.0 $176k 11k 15.40
Radiant Logistics (RLGT) 0.0 $175k 24k 7.32
Pfsweb Com New 0.0 $175k 13k 13.84
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $174k 14k 12.79
Ban (TBBK) 0.0 $174k 19k 9.26
Harmonic (HLIT) 0.0 $174k 25k 6.85
Eldorado Resorts 0.0 $173k 22k 7.84
Trecora Resources 0.0 $173k 11k 15.14
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $173k 20k 8.75
Arcelormittal Sa Luxembourg Mand Cv Nt 16 0.0 $172k 11k 15.57
AVEO Pharmaceuticals 0.0 $170k 98k 1.73
Pimco Municipal Income Fund (PMF) 0.0 $170k 12k 13.73
Computer Task 0.0 $170k 22k 7.72
DURECT Corporation 0.0 $169k 71k 2.39
Information Services (III) 0.0 $168k 35k 4.77
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $167k 11k 15.81
Indexiq Etf Tr Aust Sm Cp Etf 0.0 $167k 11k 14.66
Marin Software 0.0 $166k 25k 6.72
Global X Fds Andean 40 Etf 0.0 $164k 20k 8.23
Arotech Corp Com New Call Option 0.0 $164k 68k 2.42
Axcelis Technologies 0.0 $162k 55k 2.96
First Busey Corporation 0.0 $161k 25k 6.55
Campus Crest Communities 0.0 $159k 29k 5.56
Swedish Expt Cr Corp Mlcx Grn Etn23 0.0 $159k 30k 5.33
Female Health Company 0.0 $159k 89k 1.80
D Stemline Therapeutics 0.0 $158k 13k 11.76
Winthrop Rlty Tr Sh Ben Int New Put Option 0.0 $158k 10k 15.19
Evine Live Cl A 0.0 $158k 58k 2.71
Alpha Pro Tech Put Option (APT) 0.0 $157k 70k 2.25
Hercules Offshore 0.0 $157k 670k 0.23
Mcewen Mining 0.0 $156k 163k 0.96
Latam Airls Group S A Sponsored Adr (LTMAY) 0.0 $155k 22k 7.05
Barclays Bk Ipt Coffee Etn 0.0 $153k 10k 15.11
Concert Pharmaceuticals I equity Call Option 0.0 $152k 10k 14.90
CoBiz Financial 0.0 $151k 12k 13.04
Genesis Healthcare Cl A Com (GENNQ) 0.0 $150k 23k 6.55
Lionbridge Technologies 0.0 $149k 24k 6.17
Actua Corporation 0.0 $148k 10k 14.28
Tangoe 0.0 $147k 12k 12.54
Dominion Res Black Warrior T Units Ben Int Call Option (DOMR) 0.0 $147k 41k 3.55
China Nepstar Chain Drugstor Sponsored Adr Put Option 0.0 $144k 62k 2.32
Precision Drilling Corp Com 2010 Call Option 0.0 $143k 21k 6.71
RTI Biologics 0.0 $143k 22k 6.45
Orion Energy Systems (OESX) 0.0 $143k 57k 2.53
Companhia Paranaense Energ C Spon Adr Pfd Put Option 0.0 $142k 13k 11.01
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $142k 13k 10.71
Astoria Financial Corporation 0.0 $142k 10k 13.80
Systemax 0.0 $142k 17k 8.62
Sears Canada (SRSCQ) 0.0 $141k 23k 6.09
Nmi Hldgs Cl A (NMIH) 0.0 $140k 18k 8.02
Luby's 0.0 $140k 29k 4.89
Omega Protein Corporation 0.0 $139k 10k 13.77
Deutsche Bk Ag Ldn Brh Db Agric Lng Etn (AGFXF) 0.0 $139k 11k 12.73
Revolution Lighting Tech 0.0 $139k 120k 1.16
Mattersight Corp 0.0 $139k 23k 5.93
Magic Software Enterprises L Ord (MGIC) 0.0 $137k 21k 6.64
Orbcomm 0.0 $135k 20k 6.73
Discovery Laboratories Inc N Com New 0.0 $134k 200k 0.67
Ares Coml Real Estate (ACRE) 0.0 $133k 12k 11.39
Rentech 0.0 $132k 123k 1.07
Lightinthebox Hldg Sponsored Adr Put Option 0.0 $132k 29k 4.58
Ashford Hospitality Tr Com Shs 0.0 $131k 16k 8.43
Ubs Ag Jersey Brh Long Platn Etn18 Call Option 0.0 $131k 11k 11.70
Key Energy Services 0.0 $131k 73k 1.80
Diana Containerships 0.0 $130k 62k 2.11
Stoneridge (SRI) 0.0 $130k 11k 11.75
Datalink Corporation 0.0 $129k 14k 8.95
Retractable Technologies (RVP) 0.0 $129k 34k 3.80
Speed Commerce 0.0 $129k 463k 0.28
Duff & Phelps Utility & Corp Bond Trust 0.0 $128k 14k 9.36
Support 0.0 $127k 90k 1.41
Opower Call Option 0.0 $127k 11k 11.55
Mind C T I Ord (MNDO) 0.0 $126k 49k 2.60
Renesola Spons Ads 0.0 $125k 91k 1.38
Glori Energy (GLRI) 0.0 $122k 86k 1.43
Sinovac Biotech SHS 0.0 $122k 23k 5.26
Cnova N V SHS 0.0 $121k 22k 5.52
Neogenomics Com New Call Option (NEO) 0.0 $119k 22k 5.41
Camtek Ord (CAMT) 0.0 $118k 43k 2.76
Fifth Str Asset Mgmt Cl A Com 0.0 $118k 12k 10.30
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $118k 11k 10.79
Energy Xxi Bermuda Note 3.000%12/1 (Principal) 0.0 $118k 500k 0.24
Vantage Drilling Company Ord Shs (VTGDF) 0.0 $118k 623k 0.19
Noranda Aluminum Holding Corporation 0.0 $117k 136k 0.86
Zhone Technologies Com New Put Option 0.0 $117k 53k 2.22
Aeterna Zentaris Com New 0.0 $116k 411k 0.28
Syneron Medical Ord Shs Call Option 0.0 $116k 11k 10.64
Energous Call Option 0.0 $116k 15k 7.68
Inventure Foods Call Option 0.0 $116k 11k 10.18
Sunshine Heart 0.0 $115k 33k 3.46
CECO Environmental (CECO) 0.0 $115k 10k 11.31
OncoGenex Pharmaceuticals 0.0 $114k 50k 2.31
Credit Suisse Nassau Brh 3x Long Gold 0.0 $114k 11k 10.44
Mattson Technology 0.0 $114k 34k 3.36
Monmouth Real Estate Invt Cl A 0.0 $114k 12k 9.71
Datawatch Corp Com New Put Option 0.0 $114k 16k 6.95
ReachLocal 0.0 $112k 36k 3.14
Eleven Biotherapeutics 0.0 $112k 40k 2.83
Deutsche Bk Ag London Brh Db 3x Sh Us Tres 0.0 $111k 20k 5.49
Kopin Corporation (KOPN) 0.0 $111k 32k 3.45
INC/TN shares Miller Energy 0.0 $110k 301k 0.37
Town Sports International Holdings Put Option 0.0 $110k 38k 2.89
Grupo Financiero Santander M Spon Adr Shs B Call Option 0.0 $109k 12k 9.16
Evolution Petroleum Corporation (EPM) 0.0 $109k 17k 6.56
Photomedex Com Par $0.01 0.0 $106k 78k 1.36
Protalix BioTherapeutics Put Option 0.0 $106k 54k 1.94
Ishares Glb Gld Minr Etf 0.0 $105k 15k 7.13
TeleNav 0.0 $102k 13k 8.01
Select Ban 0.0 $102k 14k 7.13
Hydrogenics Corp Com New 0.0 $102k 10k 10.15
Enduro Rty Tr Tr Unit Call Option 0.0 $102k 24k 4.20
Journal Media 0.0 $101k 12k 8.31
Pacific Drilling Sa Luxembou Reg Shs 0.0 $100k 36k 2.81
Prana Biotechnology Sponsored Adr Put Option 0.0 $99k 84k 1.19
China Automotive Systems Call Option (CAAS) 0.0 $99k 12k 8.39
Hong Kong Highpower Technology Call Option 0.0 $98k 25k 3.86
Wausau Paper 0.0 $98k 11k 9.18
Mad Catz Interactive (MCZAF) 0.0 $97k 248k 0.39
American Software Cl A (LGTY) 0.0 $96k 10k 9.48
Cellcom Israel SHS Put Option (CELJF) 0.0 $96k 25k 3.85
Intersections Put Option 0.0 $95k 31k 3.06
Bank Mutual Corporation 0.0 $95k 13k 7.63
Neptune Technologies Bioreso 0.0 $94k 74k 1.27
Oclaro Com New 0.0 $93k 41k 2.27
Xueda Ed Group Sponsored Adr 0.0 $93k 25k 3.75
Roka Bioscience 0.0 $92k 35k 2.60
Yume 0.0 $92k 17k 5.42
Stealthgas SHS (GASS) 0.0 $91k 13k 6.79
GTx 0.0 $90k 61k 1.48
Destination Xl (DXLG) 0.0 $90k 18k 5.02
Park Sterling Bk Charlott 0.0 $88k 12k 7.16
Aixtron Se Sponsored Adr 0.0 $88k 13k 6.72
Boingo Wireless 0.0 $87k 11k 8.30
Valley Natl Bancorp *w Exp 11/14/201 0.0 $86k 358k 0.24
United Community Financial 0.0 $86k 16k 5.33
Furmanite Corporation Call Option 0.0 $86k 11k 8.11
Curis 0.0 $85k 26k 3.31
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $85k 11k 8.06
ION Geophysical Corporation 0.0 $85k 80k 1.06
Cui Global Com New 0.0 $84k 17k 5.05
Rubicon Technology 0.0 $82k 34k 2.44
Citizens Cl A (CIA) 0.0 $82k 11k 7.46
Achaogen 0.0 $81k 13k 6.03
I.D. Systems 0.0 $81k 13k 6.09
TETRA Technologies (TTI) 0.0 $81k 13k 6.40
Denison Mines Corp (DNN) 0.0 $81k 104k 0.78
Ds Healthcare 0.0 $79k 32k 2.50
North Atlantic Drilling 0.0 $76k 64k 1.19
China Hgs Real Estate 0.0 $75k 28k 2.73
Willbros 0.0 $73k 58k 1.27
Mitcham Industries Call Option 0.0 $73k 18k 4.17
Biondvax Pharmaceuticals *w Exp 05/01/201 0.0 $73k 73k 1.00
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $72k 38k 1.89
First Federal of Northern Michigan Bancp 0.0 $70k 11k 6.40
Hong Kong Television Netwk L Sponsored Adr Put Option (HKTVY) 0.0 $70k 12k 5.74
Ericson Air-crane 0.0 $70k 16k 4.37
Pacific Sunwear of California 0.0 $70k 62k 1.14
Adamis Pharmaceuticals Corp Com New 0.0 $69k 16k 4.21
Towerstream Corporation 0.0 $68k 38k 1.78
Scorpio Bulkers SHS 0.0 $68k 42k 1.61
Ultra Clean Holdings Call Option (UCTT) 0.0 $66k 11k 6.23
Ceres Com New 0.0 $66k 34k 1.94
CTC Media 0.0 $63k 28k 2.27
Apricus Bioscience 0.0 $62k 36k 1.73
Envivio 0.0 $62k 33k 1.90
Sungy Mobile Adr Rep Ord A Put Option 0.0 $62k 13k 4.81
Real Goods Solar Cl A New 0.0 $61k 27k 2.23
Vical Incorporated 0.0 $61k 83k 0.73
MoSys 0.0 $60k 32k 1.90
Gilat Satellite Networks Shs New (GILT) 0.0 $60k 11k 5.63
Tel Instr Electrs Corp Com New (TIKK) 0.0 $60k 12k 4.92
Quest Resource Hldg 0.0 $59k 55k 1.08
Crown Media Hldgs Cl A 0.0 $57k 13k 4.55
Cascade Bancorp Com New 0.0 $57k 11k 5.15
Accuride Corp Com New 0.0 $57k 15k 3.86
America First Multifamily In Ben Unit Ctf Put Option 0.0 $57k 10k 5.59
Collabrx 0.0 $56k 82k 0.69
Christopher & Banks Corporation (CBKCQ) 0.0 $56k 14k 4.02
Jinpan Intl Ord Call Option 0.0 $55k 11k 4.82
Gulf Resources Com Par $0.0005 0.0 $53k 26k 2.03
Biodel Com New 0.0 $53k 50k 1.05
Usa Technologies Com No Par 0.0 $52k 19k 2.72
Great Basin Scientific 0.0 $52k 18k 2.96
Lightbridge Corporation 0.0 $52k 46k 1.13
Ciber 0.0 $51k 15k 3.47
Tcp International Holdings L 0.0 $51k 12k 4.20
Applied Dna Sciences *w Exp 11/21/201 0.0 $51k 36k 1.40
Star Bulk Carriers Corp Shs New Put Option 0.0 $50k 17k 2.92
Superconductor Technologies Com Par $0.001 Call Option 0.0 $49k 46k 1.06
New Source Energy Partners L Cm Unt Ltd Prt Put Option (NSLPQ) 0.0 $48k 11k 4.25
Sterling Construction Company Call Option (STRL) 0.0 $48k 12k 3.97
Transgenomic Com New 0.0 $48k 29k 1.67
Moduslink Global Solutions I Com New 0.0 $47k 14k 3.37
SemiLEDs Corporation 0.0 $47k 83k 0.57
Entertainment Gaming Asia In Com Par $0.001 0.0 $46k 20k 2.31
Ladenburg Thalmann Financial Services 0.0 $46k 13k 3.52
Asanko Gold 0.0 $44k 26k 1.73
Oculus Innovative Sciences I *w Exp 01/21/202 0.0 $44k 97k 0.46
Hampton Roads Bankshares Com New 0.0 $43k 21k 2.09
ArQule Call Option 0.0 $42k 26k 1.60
Chanticleer Hldgs Com Par $.0001 N 0.0 $41k 17k 2.45
Tecumseh Prods 0.0 $41k 17k 2.45
Hutchinson Technology Incorporated 0.0 $40k 24k 1.69
Hansen Medical 0.0 $39k 42k 0.92
Digital Turbine Com New (APPS) 0.0 $38k 13k 2.99
Livedeal Com New 0.0 $38k 15k 2.52
Central European Media Entrp Cl A New 0.0 $37k 17k 2.16
Performant Finl Put Option (PHLT) 0.0 $36k 11k 3.27
China Techfaith Wirls Comm T Sponsored Adr 0.0 $35k 28k 1.24
Cellectar Biosciences *w Exp 08/19/201 0.0 $35k 45k 0.77
Oi Spn Adr Pfd New (OIBRQ) 0.0 $30k 16k 1.89
Transenterix Com New 0.0 $30k 10k 2.98
Anadigics 0.0 $30k 41k 0.74
Biocept Put Option 0.0 $29k 11k 2.57
Pendrell Corp 0.0 $29k 22k 1.35
Iao Kun Group Hldg Ord Usd Shs Put Option 0.0 $28k 12k 2.26
Viggle Com New 0.0 $28k 14k 2.04
Targacept Call Option 0.0 $28k 10k 2.77
Onconova Therapeutics Put Option 0.0 $27k 11k 2.41
Ricebran Technologies *w Exp 12/18/201 0.0 $27k 26k 1.03
Platinum Group Metals Com New 0.0 $26k 64k 0.41
Cyren SHS 0.0 $26k 14k 1.89
Ambassadors 0.0 $26k 11k 2.45
China Metro-rural Hldgs SHS 0.0 $25k 23k 1.10
NovaBay Pharmaceuticals 0.0 $25k 40k 0.62
Lifevantage 0.0 $24k 45k 0.53
Tearlab Corp 0.0 $23k 12k 1.99
Prima Biomed Spon Adr Lvl Ii 0.0 $23k 16k 1.45
Polymet Mining Corp 0.0 $22k 20k 1.12
Comstock Mining Inc cs 0.0 $21k 36k 0.59
General Moly Inc Com Stk 0.0 $21k 29k 0.72
UQM Technologies 0.0 $21k 24k 0.88
Taseko Cad Call Option (TGB) 0.0 $19k 34k 0.56
Odyssey Marine Exploration 0.0 $19k 40k 0.47
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $18k 52k 0.35
Rediff Com India Sponsored Adr (REDFY) 0.0 $18k 10k 1.77
Goldfield Corporation Call Option 0.0 $18k 11k 1.70
PharmAthene 0.0 $18k 10k 1.76
Barclays Bank Etn Djubs Nat37 0.0 $17k 14k 1.24
Lpath Com New Call Option 0.0 $17k 61k 0.28
Sophiris Bio Com New 0.0 $16k 21k 0.78
Echelon Corporation 0.0 $16k 20k 0.78
Inspiremd Com New 0.0 $15k 52k 0.29
Smith Micro Software Call Option 0.0 $15k 13k 1.16
Ur-energy (URG) 0.0 $15k 20k 0.77
Document Security Systems 0.0 $14k 55k 0.26
Citigroup Etn Citi Vol 20 0.0 $13k 21k 0.63
Cyclacel Pharmaceuticals Com New 0.0 $13k 16k 0.80
Netlist (NLST) 0.0 $11k 19k 0.58
Magellan Petroleum Corporation 0.0 $10k 23k 0.44
Acura Pharmaceuticals Com New 0.0 $10k 10k 0.97
Solitario Expl & Rty Corp (XPL) 0.0 $10k 16k 0.62
Cel Sci Corp Com Par $0.01 0.0 $10k 16k 0.63
Rare Element Res (REEMF) 0.0 $10k 23k 0.43
Joe's Jeans 0.0 $9.9k 55k 0.18
Methes Energies Intl 0.0 $8.0k 16k 0.49
Wave Systems Corp Cl A Par $0.01 0.0 $8.0k 14k 0.56
Tanzanian Royalty Expl Corp 0.0 $7.4k 22k 0.33
American DG Energy 0.0 $7.0k 19k 0.38
Immunocellular Thera 0.0 $7.0k 14k 0.51
Spherix Com Par $0.01 0.0 $7.0k 14k 0.50
U.S. Energy 0.0 $6.0k 12k 0.51
Acorn Energy 0.0 $5.0k 12k 0.40
Oncolytics Biotech Call Option 0.0 $5.0k 10k 0.49
Liquid Hldgs (LIQDQ) 0.0 $3.0k 14k 0.22
Dejour Enterprise 0.0 $1.0k 11k 0.09
Inotek Pharmaceuticals Corp Note 5.000% 2/1 (Principal) 0.0 $0 2.3M 0.00