Citadel Advisors

Citadel Advisors as of Sept. 30, 2015

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 9072 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 6.6 $6.8B 36M 191.63
Spdr S&p 500 Etf Tr option 4.7 $4.9B 26M 191.63
Priceline Com Inc option 0.9 $929M 751k 1236.86
Priceline Com Inc put 0.9 $910M 736k 1236.86
Ishares Tr Index option 0.6 $638M 11M 57.32
Schlumberger (SLB) 0.6 $587M 8.5M 68.99
Verisign Inc sdcv 3.250% 8/1 0.6 $567M 271M 2.09
Anadarko Petroleum Corporation 0.5 $544M 9.0M 60.39
Amazon (AMZN) 0.5 $549M 1.1M 511.89
Powershares Qqq Trust unit ser 1 0.5 $534M 5.2M 101.76
Amazon Com Inc option 0.5 $523M 1.0M 511.89
Google 0.5 $513M 804k 638.36
Amazon Com Inc option 0.5 $513M 1.0M 511.89
Powershares Qqq Trust Call etf 0.5 $491M 4.8M 101.76
Apple Inc option 0.5 $474M 4.3M 110.30
Western Digital (WDC) 0.4 $458M 5.8M 79.44
Citigroup (C) 0.4 $434M 8.7M 49.63
Bristol Myers Squibb (BMY) 0.4 $418M 7.1M 59.20
Visa (V) 0.4 $421M 6.0M 69.66
Google Inc option 0.4 $426M 667k 638.37
Ishares Tr option 0.4 $424M 7.4M 57.32
Nxp Semiconductors N V (NXPI) 0.4 $420M 4.8M 87.07
Apple Inc option 0.4 $395M 3.6M 110.30
Google Inc put 0.4 $388M 609k 638.37
Pioneer Natural Resources 0.4 $382M 3.1M 121.64
Eli Lilly & Co. (LLY) 0.4 $369M 4.4M 83.69
Facebook Inc cl a (META) 0.4 $367M 4.1M 89.90
salesforce (CRM) 0.3 $360M 5.2M 69.43
Tesla Motors Inc cmn 0.3 $361M 1.5M 248.40
Google Inc opt 0.3 $363M 597k 608.42
Devon Energy Corporation (DVN) 0.3 $352M 9.5M 37.09
Delta Air Lines (DAL) 0.3 $350M 7.8M 44.86
Pepsi (PEP) 0.3 $340M 3.6M 94.30
Comcast Corporation (CMCSA) 0.3 $327M 5.8M 56.88
Lam Research Corporation 0.3 $332M 5.1M 65.33
Edwards Lifesciences (EW) 0.3 $317M 2.2M 142.56
Illinois Tool Works (ITW) 0.3 $315M 3.8M 82.31
Facebook Inc call 0.3 $317M 3.5M 89.90
Google Inc opt 0.3 $306M 502k 608.42
Time Warner 0.3 $301M 4.4M 68.75
PPG Industries (PPG) 0.3 $300M 3.4M 87.70
Spdr Dow Jones Indl Avrg Etf opt 0.3 $300M 1.8M 162.62
Cognizant Technology Solutions (CTSH) 0.3 $293M 4.7M 62.61
Netflix Inc option 0.3 $292M 2.8M 103.26
Home Depot (HD) 0.3 $277M 2.4M 115.50
Invesco (IVZ) 0.3 $273M 8.7M 31.23
Adobe Systems Incorporated (ADBE) 0.3 $264M 3.2M 82.22
Yahoo! 0.3 $271M 9.4M 28.91
Netflix Inc put 0.3 $267M 2.6M 103.26
ConAgra Foods (CAG) 0.2 $259M 6.4M 40.52
Diamonds Trust Series 1 0.2 $258M 1.6M 162.62
Citizens Financial (CFG) 0.2 $253M 11M 23.77
Ameriprise Financial (AMP) 0.2 $245M 2.2M 109.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $245M 2.3M 104.14
Molson Coors Brewing Company (TAP) 0.2 $252M 3.0M 83.01
SBA Communications Corporation 0.2 $244M 2.3M 104.76
Novellus Systems, Inc. note 2.625% 5/1 0.2 $243M 124M 1.96
CSX Corporation (CSX) 0.2 $237M 8.8M 26.88
Magna Intl Inc cl a (MGA) 0.2 $236M 4.9M 47.99
Applied Materials (AMAT) 0.2 $239M 16M 14.68
Chipotle Mexican Grill Inc option 0.2 $237M 329k 720.25
Jetblue Airways Corp dbcv 6.750%10/1 0.2 $224M 42M 5.29
V.F. Corporation (VFC) 0.2 $224M 3.3M 68.18
Nordstrom (JWN) 0.2 $222M 3.1M 71.70
Ingersoll-rand Co Ltd-cl A 0.2 $226M 4.4M 50.76
EQT Corporation (EQT) 0.2 $222M 3.4M 64.52
Micron Technology Inc note 2.125% 2/1 0.2 $227M 148M 1.53
Lear Corporation (LEA) 0.2 $212M 1.9M 108.57
Aercap Holdings Nv Ord Cmn (AER) 0.2 $216M 5.6M 38.30
Wells Fargo & Company (WFC) 0.2 $221M 4.3M 51.35
D.R. Horton (DHI) 0.2 $212M 7.2M 29.36
Edison International (EIX) 0.2 $216M 3.4M 63.07
Cimarex Energy 0.2 $216M 2.1M 102.59
Spdr Gold Trust option 0.2 $214M 2.0M 106.86
Carnival Corporation (CCL) 0.2 $205M 4.1M 49.70
Whirlpool Corporation (WHR) 0.2 $201M 1.4M 147.26
Halliburton Company (HAL) 0.2 $202M 5.7M 35.34
United Technologies Corporation 0.2 $207M 2.3M 88.99
Starwood Hotels & Resorts Worldwide 0.2 $202M 3.0M 66.48
Spdr Gold Trust gold 0.2 $204M 1.9M 106.86
Tesla Motors Inc cmn 0.2 $206M 827k 248.40
Cme (CME) 0.2 $191M 2.1M 92.73
Fidelity National Information Services (FIS) 0.2 $199M 3.0M 67.11
FMC Technologies 0.2 $197M 6.4M 31.06
Noble Energy 0.2 $198M 6.6M 30.18
Allstate Corporation (ALL) 0.2 $193M 3.3M 58.24
UnitedHealth (UNH) 0.2 $200M 1.7M 116.01
EOG Resources (EOG) 0.2 $195M 2.7M 72.80
Chipotle Mexican Grill (CMG) 0.2 $196M 273k 720.25
Gulfport Energy Corporation 0.2 $199M 6.7M 29.71
Southwest Airlines (LUV) 0.2 $194M 5.1M 38.03
Symantec Corporation 0.2 $184M 9.4M 19.46
Target Corporation (TGT) 0.2 $189M 2.4M 78.66
Oge Energy Corp (OGE) 0.2 $182M 6.6M 27.37
Ishares Tr Index option 0.2 $188M 621k 303.33
Popular (BPOP) 0.2 $184M 6.1M 30.23
Rice Energy 0.2 $184M 11M 16.16
Continental Resources 0.2 $179M 6.2M 28.97
AFLAC Incorporated (AFL) 0.2 $175M 3.0M 58.13
Stryker Corporation (SYK) 0.2 $173M 1.8M 94.09
Biogen Idec (BIIB) 0.2 $173M 592k 291.81
EMC Corporation 0.2 $180M 7.4M 24.16
Kellogg Company (K) 0.2 $177M 2.7M 66.57
Concho Resources 0.2 $172M 1.8M 98.28
Jarden Corporation 0.2 $177M 3.6M 48.88
Signet Jewelers (SIG) 0.2 $178M 1.3M 136.29
Facebook Inc put 0.2 $176M 2.0M 89.90
Tyco International 0.2 $171M 5.1M 33.46
Paypal Holdings (PYPL) 0.2 $170M 5.5M 31.04
Cit 0.2 $168M 4.2M 40.03
Mohawk Industries (MHK) 0.2 $163M 896k 181.81
Aetna 0.2 $163M 1.5M 109.38
Hewlett-Packard Company 0.2 $166M 6.5M 25.61
Lululemon Athletica (LULU) 0.2 $167M 3.3M 50.65
Ishares Tr Index option 0.2 $167M 4.7M 35.47
Chipotle Mexican Grill Inc option 0.2 $164M 227k 720.25
Avago Technologies 0.2 $162M 1.3M 124.94
Level 3 Communications 0.2 $160M 3.7M 43.70
Ace Limited Cmn 0.1 $158M 1.5M 103.41
Boeing Company (BA) 0.1 $153M 1.2M 130.95
Advance Auto Parts (AAP) 0.1 $155M 820k 189.52
Ishares Tr Index option 0.1 $149M 4.2M 35.47
Ralph Lauren Corp (RL) 0.1 $150M 1.3M 118.14
Ishares Nasdaq Biotech Indx call 0.1 $151M 499k 303.33
Metropcs Communications (TMUS) 0.1 $157M 3.9M 39.81
Mylan Nv 0.1 $157M 3.9M 40.27
Assurant (AIZ) 0.1 $143M 1.8M 79.01
Affiliated Managers (AMG) 0.1 $141M 826k 171.02
Costco Wholesale Corporation (COST) 0.1 $147M 1.0M 146.34
Apache Corporation 0.1 $145M 3.7M 39.25
Gilead Sciences (GILD) 0.1 $143M 1.5M 98.19
Prudential Financial (PRU) 0.1 $148M 1.9M 76.21
General Motors Company (GM) 0.1 $145M 4.8M 30.02
Amc Networks Inc Cl A (AMCX) 0.1 $140M 1.9M 73.12
Molina Healthcare Inc. conv 0.1 $147M 84M 1.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $131M 1.2M 106.32
Discover Financial Services (DFS) 0.1 $139M 2.7M 51.99
Seattle Genetics 0.1 $132M 3.4M 38.56
Air Products & Chemicals (APD) 0.1 $134M 1.0M 127.62
Nike (NKE) 0.1 $131M 1.1M 122.97
Danaher Corporation (DHR) 0.1 $134M 1.6M 85.19
Toll Brothers (TOL) 0.1 $129M 3.8M 34.24
Quanta Services (PWR) 0.1 $135M 5.6M 24.31
Textron (TXT) 0.1 $131M 3.5M 37.72
Biogen Idec Inc option 0.1 $132M 453k 291.81
Disney Walt Co option 0.1 $135M 1.3M 102.20
Fortinet (FTNT) 0.1 $133M 3.1M 42.58
Regeneron Pharmaceut Cmn Stk cmn 0.1 $131M 282k 465.14
American Tower Reit (AMT) 0.1 $135M 1.5M 87.99
L Brands 0.1 $137M 1.5M 90.15
Jarden Corp note 1.875% 9/1 0.1 $137M 85M 1.61
Allergan 0.1 $134M 492k 272.07
SEI Investments Company (SEIC) 0.1 $121M 2.5M 48.07
Cabot Oil & Gas Corporation (CTRA) 0.1 $120M 5.5M 21.86
Morgan Stanley (MS) 0.1 $119M 3.8M 31.43
Canadian Pacific Railway 0.1 $119M 827k 143.58
C.H. Robinson Worldwide (CHRW) 0.1 $125M 1.8M 67.76
Tesoro Corporation 0.1 $123M 1.3M 97.24
Mead Johnson Nutrition 0.1 $127M 1.8M 70.39
Westlake Chemical Corporation (WLK) 0.1 $124M 2.4M 51.92
Disney Walt Co option 0.1 $121M 1.2M 102.20
D Ishares Tr option 0.1 $125M 1.0M 123.54
Spirit Airlines (SAVEQ) 0.1 $122M 2.6M 47.28
Burlington Stores (BURL) 0.1 $124M 2.4M 51.03
Tesla Motors Inc bond 0.1 $121M 125M 0.97
Servicemaster Global 0.1 $121M 3.6M 33.63
Spansion Llc conv 0.1 $127M 78M 1.63
Palo Alto Networks Inc note 7/0 0.1 $122M 75M 1.63
Johnson & Johnson (JNJ) 0.1 $111M 1.2M 93.35
At&t (T) 0.1 $111M 3.4M 32.58
Kimberly-Clark Corporation (KMB) 0.1 $111M 1.0M 109.04
C.R. Bard 0.1 $111M 598k 186.36
Electronic Arts (EA) 0.1 $118M 1.7M 67.75
Regions Financial Corporation (RF) 0.1 $116M 13M 9.01
Tyson Foods (TSN) 0.1 $116M 2.7M 43.10
Standard Pacific 0.1 $116M 15M 8.00
Zions Bancorporation (ZION) 0.1 $110M 4.0M 27.55
Biogen Idec Inc option 0.1 $110M 378k 291.81
International Business Machs option 0.1 $109M 752k 144.97
Select Sector Spdr Tr option 0.1 $109M 1.8M 61.20
Regeneron Pharmaceut Cmn Stk cmn 0.1 $115M 248k 465.14
Diamondback Energy (FANG) 0.1 $111M 1.7M 64.25
Memorial Resource Development 0.1 $112M 6.3M 17.65
Walgreen Boots Alliance (WBA) 0.1 $115M 1.4M 83.07
Microsoft Corporation (MSFT) 0.1 $101M 2.3M 44.25
Bank of New York Mellon Corporation (BK) 0.1 $99M 2.5M 39.15
McDonald's Corporation (MCD) 0.1 $107M 1.1M 98.56
Lennar Corporation (LEN) 0.1 $101M 2.1M 48.13
Northrop Grumman Corporation (NOC) 0.1 $102M 612k 165.95
Interpublic Group of Companies (IPG) 0.1 $106M 5.5M 19.07
Yum! Brands (YUM) 0.1 $99M 1.2M 79.95
Goodyear Tire & Rubber Company (GT) 0.1 $107M 3.7M 29.31
Amgen (AMGN) 0.1 $99M 716k 138.32
Whiting Petroleum Corporation 0.1 $99M 6.5M 15.28
Activision Blizzard 0.1 $106M 3.4M 30.81
CF Industries Holdings (CF) 0.1 $101M 2.2M 44.90
Raymond James Financial (RJF) 0.1 $105M 2.1M 49.61
Church & Dwight (CHD) 0.1 $102M 1.2M 83.76
VMware 0.1 $104M 1.3M 78.79
Nabors Industries 0.1 $101M 11M 9.45
Gilead Sciences Inc option 0.1 $102M 1.0M 98.19
At&t Inc option 0.1 $99M 3.0M 32.58
Te Connectivity Ltd for 0.1 $107M 1.8M 59.88
Hollyfrontier Corp 0.1 $100M 2.0M 48.85
Axalta Coating Sys (AXTA) 0.1 $105M 4.1M 25.34
Incyte Corp. note 1.250 11/1 0.1 $98M 44M 2.21
Mercadolibre Inc note 2.250% 7/0 0.1 $107M 109M 0.98
Total System Services 0.1 $90M 2.0M 45.41
Lincoln National Corporation (LNC) 0.1 $97M 2.0M 47.46
Northern Trust Corporation (NTRS) 0.1 $88M 1.3M 68.17
FedEx Corporation (FDX) 0.1 $94M 650k 143.99
Hubbell Incorporated 0.1 $88M 790k 111.11
Polaris Industries (PII) 0.1 $90M 752k 119.82
Willis Group Holdings 0.1 $97M 2.4M 41.01
Raytheon Company 0.1 $96M 877k 109.26
Kroger (KR) 0.1 $95M 2.6M 36.08
Ultimate Software 0.1 $96M 534k 179.01
W.R. Grace & Co. 0.1 $95M 1.0M 92.79
Key (KEY) 0.1 $92M 7.1M 13.01
Albemarle Corporation (ALB) 0.1 $92M 2.1M 44.10
Brocade Communications Systems 0.1 $97M 9.3M 10.38
Suncor Energy (SU) 0.1 $94M 3.5M 26.72
Gilead Sciences Inc option 0.1 $93M 951k 98.19
Select Sector Spdr Tr option 0.1 $91M 1.5M 61.20
Dollar General (DG) 0.1 $96M 1.3M 72.44
International Business Machs option 0.1 $91M 626k 144.97
O'reilly Automotive (ORLY) 0.1 $89M 357k 250.00
Linkedin Corp opt 0.1 $90M 472k 190.13
Restoration Hardware Hldgs I 0.1 $95M 1.0M 93.33
Liberty Interactive Llc conv 0.1 $96M 64M 1.50
Fnf (FNF) 0.1 $92M 2.6M 35.06
J2 Global Inc note 3.250% 6/1 0.1 $92M 77M 1.19
Incyte Corp note 0.375%11/1 0.1 $88M 40M 2.18
General Electric Company 0.1 $85M 3.4M 25.22
Royal Caribbean Cruises (RCL) 0.1 $85M 953k 89.09
McGraw-Hill Companies 0.1 $85M 982k 86.51
W.W. Grainger (GWW) 0.1 $81M 378k 215.04
SVB Financial (SIVBQ) 0.1 $85M 735k 115.54
Integrated Device Technology 0.1 $84M 4.1M 20.30
Intuitive Surgical (ISRG) 0.1 $82M 178k 459.58
Qualcomm (QCOM) 0.1 $83M 1.5M 53.73
TJX Companies (TJX) 0.1 $81M 1.1M 71.43
Axis Capital Holdings (AXS) 0.1 $86M 1.6M 53.72
iShares NASDAQ Biotechnology Index (IBB) 0.1 $84M 277k 303.33
Louisiana-Pacific Corporation (LPX) 0.1 $77M 5.4M 14.24
Juniper Networks (JNPR) 0.1 $81M 3.1M 25.71
Chicago Bridge & Iron Company 0.1 $83M 2.1M 39.66
Lions Gate Entertainment 0.1 $77M 2.1M 36.76
TreeHouse Foods (THS) 0.1 $86M 1.1M 77.82
Chevron Corp New option 0.1 $77M 980k 78.88
Microsoft Corp option 0.1 $79M 1.8M 44.26
Industries N shs - a - (LYB) 0.1 $83M 998k 83.36
Motorola Solutions (MSI) 0.1 $79M 1.2M 68.38
Mcdonalds Corp put 0.1 $80M 807k 98.53
Convergys Corp sdcv 5.750% 9/1 0.1 $87M 41M 2.12
Avago Technologies Ltd cmn 0.1 $84M 670k 125.01
Chicago Bridge & Iron - Ny Shr cmn 0.1 $86M 2.2M 39.66
Marathon Petroleum Corp (MPC) 0.1 $82M 1.8M 46.33
Linkedin Corp opt 0.1 $84M 442k 190.13
Alkermes (ALKS) 0.1 $85M 1.5M 58.67
Plains Gp Hldgs L P shs a rep ltpn 0.1 $86M 4.9M 17.55
Monster Beverage Corp (MNST) 0.1 $78M 575k 135.12
Allergan Plc call 0.1 $86M 317k 271.81
TD Ameritrade Holding 0.1 $73M 2.3M 31.83
Bank of America Corporation (BAC) 0.1 $68M 4.3M 15.58
CBS Corporation 0.1 $77M 1.9M 39.92
Autodesk (ADSK) 0.1 $74M 1.7M 44.14
Best Buy (BBY) 0.1 $70M 1.9M 37.12
Rockwell Collins 0.1 $74M 904k 81.97
Newfield Exploration 0.1 $72M 2.2M 32.89
Thermo Fisher Scientific (TMO) 0.1 $77M 628k 122.26
Arrow Electronics (ARW) 0.1 $68M 1.2M 55.28
DISH Network 0.1 $71M 1.2M 58.36
Hess (HES) 0.1 $69M 1.4M 50.06
Agilent Technologies Inc C ommon (A) 0.1 $72M 2.1M 34.32
Forest City Enterprises 0.1 $71M 3.5M 20.06
AutoZone (AZO) 0.1 $69M 95k 723.82
Dr Pepper Snapple 0.1 $73M 924k 79.05
Big Lots (BIGGQ) 0.1 $69M 1.4M 47.92
Alliance Data Systems Corporation (BFH) 0.1 $72M 279k 258.95
Steel Dynamics (STLD) 0.1 $77M 4.5M 17.16
BorgWarner (BWA) 0.1 $68M 1.6M 41.56
Cameron International Corporation 0.1 $75M 1.2M 61.37
Goldman Sachs Group 0.1 $73M 419k 173.76
Microsoft Corp 0.1 $67M 1.5M 44.26
Celgene Corp option 0.1 $74M 682k 108.17
Exxon Mobil Corp option 0.1 $72M 963k 74.35
Select Sector Spdr Tr option 0.1 $68M 3.0M 22.66
Dow Chem Co option 0.1 $74M 1.7M 42.40
Autozone Inc option 0.1 $71M 98k 723.83
Xl Group 0.1 $74M 2.0M 36.32
Intuitive Surgical 0.1 $74M 162k 459.58
QEP Resources 0.1 $75M 6.0M 12.53
Qlik Technologies 0.1 $69M 1.9M 36.48
Bankunited (BKU) 0.1 $70M 2.0M 34.48
Citigroup Inc opt 0.1 $74M 1.5M 49.61
Tlt 12/17/11 C103 put 0.1 $75M 608k 123.54
Pandora Media Inc cmn 0.1 $71M 3.3M 21.34
Express Scripts Holding 0.1 $69M 847k 80.92
Rowan Companies 0.1 $69M 4.2M 16.15
Fidelity National Finance conv 0.1 $70M 36M 1.96
Workday Inc cl a (WDAY) 0.1 $70M 1.0M 68.86
Priceline.com debt 1.000% 3/1 0.1 $71M 50M 1.41
Arris 0.1 $69M 2.7M 25.94
Pinnacle Foods Inc De 0.1 $76M 1.8M 41.77
Sprouts Fmrs Mkt (SFM) 0.1 $74M 3.5M 21.10
Clubcorp Hldgs 0.1 $67M 3.1M 21.46
Essent (ESNT) 0.1 $70M 2.5M 28.30
Commscope Hldg (COMM) 0.1 $76M 2.5M 30.03
Medicines Co dbcv 1.375% 6/0 0.1 $73M 50M 1.45
Barclays Bk Plc ipath s&p500 vix 0.1 $69M 2.7M 25.60
La Quinta Holdings 0.1 $68M 4.3M 15.78
Infinera Corporation dbcv 1.750% 6/0 0.1 $70M 43M 1.64
Workday Inc corporate bonds 0.1 $68M 61M 1.11
Allergan Plc put 0.1 $76M 280k 271.81
E TRADE Financial Corporation 0.1 $61M 2.3M 26.33
Microchip Technology Inc sdcv 2.125%12/1 0.1 $66M 38M 1.75
Reinsurance Group of America (RGA) 0.1 $67M 735k 90.52
Arthur J. Gallagher & Co. (AJG) 0.1 $59M 1.4M 41.43
Bunge 0.1 $67M 909k 73.34
Ryland 0.1 $60M 1.5M 40.83
United Parcel Service (UPS) 0.1 $60M 604k 98.70
Newmont Mining Corporation (NEM) 0.1 $57M 3.6M 16.07
Teradata Corporation (TDC) 0.1 $60M 2.1M 28.95
Vulcan Materials Company (VMC) 0.1 $59M 665k 89.20
Bemis Company 0.1 $58M 1.5M 39.55
AmerisourceBergen (COR) 0.1 $62M 654k 94.99
Masco Corporation (MAS) 0.1 $66M 2.6M 25.17
CVS Caremark Corporation (CVS) 0.1 $64M 666k 96.47
Computer Sciences Corporation 0.1 $57M 925k 61.38
Honeywell International (HON) 0.1 $58M 612k 94.69
Lowe's Companies (LOW) 0.1 $66M 956k 69.01
W.R. Berkley Corporation (WRB) 0.1 $60M 1.1M 54.23
Patterson-UTI Energy (PTEN) 0.1 $58M 4.4M 13.14
Texas Capital Bancshares (TCBI) 0.1 $58M 1.1M 52.42
Eaton Vance 0.1 $61M 1.8M 34.83
Meritage Homes Corporation (MTH) 0.1 $62M 1.7M 36.52
Delek US Holdings 0.1 $59M 2.1M 27.69
Conn's (CONNQ) 0.1 $59M 2.4M 24.05
Amicus Therapeutics (FOLD) 0.1 $60M 4.3M 14.00
Celgene Corp option 0.1 $63M 586k 108.17
Fedex Corp option 0.1 $63M 435k 143.98
Mcdonalds Corp option 0.1 $66M 673k 98.53
Verizon Communications Inc option 0.1 $65M 1.5M 43.51
Bank Of America Corporation option 0.1 $59M 3.8M 15.58
Home Depot Inc option 0.1 $59M 509k 115.49
Nike Inc option 0.1 $66M 537k 122.97
Boeing Co option 0.1 $59M 447k 130.95
Starbucks Corp option 0.1 $63M 1.1M 56.84
Autozone Inc option 0.1 $60M 83k 723.83
Caterpillar 0.1 $66M 1.0M 65.36
Nike Inc Put 0.1 $64M 522k 122.97
Anacor Pharmaceuticals In 0.1 $67M 566k 117.71
Intuitive Surgical Inc call 0.1 $62M 134k 459.58
VALEANT PHARMACEUTICALS Inte call 0.1 $59M 329k 178.38
VALEANT PHARMACEUTICALS International Inc cmn 0.1 $64M 359k 178.38
Citigroup Inc opt 0.1 $63M 1.3M 49.61
Clovis Oncology 0.1 $58M 632k 91.93
Michael Kors Holdings 0.1 $57M 1.4M 42.38
Mondelez Int (MDLZ) 0.1 $60M 1.4M 41.87
Zoetis Inc Cl A (ZTS) 0.1 $60M 1.5M 41.19
Hd Supply 0.1 $67M 2.3M 28.63
Masonite International 0.1 $60M 990k 60.58
Intercontinental Exchange (ICE) 0.1 $62M 262k 234.99
Antero Res (AR) 0.1 $62M 2.9M 21.16
Santander Consumer Usa 0.1 $60M 3.0M 20.42
Barclays Bk Plc ipath s&p500 vix 0.1 $63M 2.5M 25.60
Aramark Hldgs (ARMK) 0.1 $59M 2.0M 29.53
Pacira Pharmaceuticals conv 0.1 $58M 33M 1.74
Rsp Permian 0.1 $60M 2.9M 20.26
Synovus Finl (SNV) 0.1 $62M 2.1M 29.71
Radius Health 0.1 $63M 914k 69.31
Jarden Corp conv 0.1 $59M 43M 1.35
Gramercy Property Trust 0.1 $63M 3.0M 20.79
Infrareit 0.1 $58M 2.5M 23.68
Seritage Growth Pptys Cl A (SRG) 0.1 $65M 1.8M 36.73
Anacor Pharmaceuticals 2% Cb 10/15/2021-144a bond 0.1 $60M 16M 3.79
MasterCard Incorporated (MA) 0.1 $48M 527k 90.12
Legg Mason 0.1 $47M 1.1M 41.87
Abbott Laboratories (ABT) 0.1 $50M 1.3M 40.22
Baxter International (BAX) 0.1 $48M 1.5M 32.85
Acxiom Corporation 0.1 $55M 2.8M 19.75
Coach 0.1 $48M 1.6M 28.93
DENTSPLY International 0.1 $56M 1.1M 50.52
J.B. Hunt Transport Services (JBHT) 0.1 $50M 693k 71.40
Union Pacific Corporation (UNP) 0.1 $55M 619k 88.41
Dow Chemical Company 0.1 $55M 1.3M 42.40
Akamai Technologies (AKAM) 0.1 $56M 807k 69.05
Cooper Companies 0.1 $55M 371k 148.90
Eastman Chemical Company (EMN) 0.1 $50M 775k 64.72
McKesson Corporation (MCK) 0.1 $50M 269k 185.01
Alcoa 0.1 $55M 5.7M 9.66
Apple (AAPL) 0.1 $51M 459k 110.30
Alleghany Corporation 0.1 $51M 109k 468.11
Eagle Materials (EXP) 0.1 $50M 727k 68.42
Astoria Financial Corporation 0.1 $47M 3.0M 15.84
Flextronics International Ltd Com Stk (FLEX) 0.1 $51M 4.8M 10.54
Carrizo Oil & Gas 0.1 $53M 1.7M 30.54
Sally Beauty Holdings (SBH) 0.1 $50M 2.1M 23.75
Tempur-Pedic International (TPX) 0.1 $54M 753k 71.43
athenahealth 0.1 $56M 419k 133.37
Brookdale Senior Living (BKD) 0.1 $51M 2.2M 23.02
Buffalo Wild Wings 0.1 $52M 270k 192.85
IBERIABANK Corporation 0.1 $49M 841k 58.21
CommVault Systems (CVLT) 0.1 $51M 1.5M 33.94
American Express Co option 0.1 $49M 662k 74.13
Amgen Inc option 0.1 $49M 353k 138.32
Exxon Mobil Corp option 0.1 $54M 731k 74.35
Fedex Corp option 0.1 $50M 348k 143.98
Goldman Sachs Group Inc option 0.1 $57M 326k 173.76
Home Depot Inc option 0.1 $47M 408k 115.49
Intel Corp option 0.1 $48M 1.6M 30.14
Johnson & Johnson option 0.1 $50M 533k 93.35
Jpmorgan Chase & Co option 0.1 $47M 763k 60.97
Mastercard Inc option 0.1 $47M 523k 90.12
Mellanox Technologies 0.1 $55M 1.5M 37.77
Select Sector Spdr Tr option 0.1 $48M 725k 66.23
Verizon Communications Inc option 0.1 $51M 1.2M 43.51
Visa Inc option 0.1 $48M 690k 69.66
Visa Inc option 0.1 $55M 788k 69.66
Wal Mart Stores Inc option 0.1 $52M 804k 64.84
At&t Inc option 0.1 $53M 1.6M 32.58
Select Sector Spdr Tr option 0.1 $52M 2.3M 22.66
Boeing Co option 0.1 $52M 394k 130.95
Halliburton Co option 0.1 $51M 1.4M 35.35
KAR Auction Services (KAR) 0.1 $53M 1.5M 35.40
Procter & Gamble Co option 0.1 $49M 674k 71.94
Caterpillar 0.1 $53M 805k 65.36
Valeant Pharmaceuticals Int 0.1 $55M 308k 178.38
Allied World Assurance 0.1 $50M 1.3M 38.17
Coca-cola Enterprises 0.1 $56M 1.2M 48.40
Semgroup Corp cl a 0.1 $55M 1.3M 43.18
Johnson & Johnson call 0.1 $48M 518k 93.35
Procter & Gamble Co put 0.1 $48M 670k 71.94
Ishares Tr dj us real est 0.1 $48M 678k 70.95
Proshares Tr Ii ultrashort yen 0.1 $48M 860k 55.96
Currencyshares Euro Tr opt 0.1 $48M 441k 109.58
Linkedin Corp 0.1 $48M 250k 190.42
Pandora Media 0.1 $49M 2.3M 21.34
Spdr S&p Oil & Gas Exp & Pr put 0.1 $54M 1.6M 32.84
Spdr S&p Oil & Gas Exp & Pr call 0.1 $52M 1.6M 32.84
Xylem (XYL) 0.1 $55M 1.7M 32.79
Nationstar Mortgage 0.1 $54M 3.9M 13.87
Wabash National Corp 3.375 '18 conv 0.1 $50M 44M 1.14
Libertyinteractivecorp lbtventcoma 0.1 $48M 1.2M 40.25
Palo Alto Networks (PANW) 0.1 $50M 288k 172.00
GROUP Affymetrix Inc cnv 0.1 $50M 32M 1.57
Eaton (ETN) 0.1 $54M 1.1M 51.30
Liberty Media 0.1 $49M 1.4M 35.72
Liberty Global Inc C 0.1 $51M 1.2M 41.01
Take-two Interactive Softwar note 1.000% 7/0 0.1 $53M 37M 1.42
Portola Pharmaceuticals 0.1 $51M 1.2M 42.62
Wellpoint Inc Note cb 0.1 $46M 25M 1.89
Twitter 0.1 $52M 1.9M 26.94
Micron Technology Inc note 1.625% 2/1 0.1 $57M 38M 1.49
Google Inc Class C 0.1 $51M 84k 608.41
Tesla Motors Inc bond 0.1 $47M 49M 0.95
Weatherford Intl Plc ord 0.1 $50M 5.9M 8.48
Parsley Energy Inc-class A 0.1 $47M 3.1M 15.07
Equity Commonwealth (EQC) 0.1 $50M 1.8M 27.23
Liberty Media Corp Del Com Ser C 0.1 $53M 1.5M 34.46
Zoes Kitchen 0.1 $56M 1.4M 39.49
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $49M 2.2M 22.17
Rambus Inc Del note 1.125% 8/1 0.1 $46M 40M 1.17
Paramount Group Inc reit (PGRE) 0.1 $49M 2.9M 16.80
Great Wastern Ban 0.1 $47M 1.8M 25.37
Servicenow Inc. note 0.1 $54M 48M 1.13
Trulia Inc. 2.750% December 15, 2020 ccb 0.1 $50M 37M 1.34
Allergan Plc pfd conv ser a 0.1 $47M 50k 945.72
Westrock (WRK) 0.1 $54M 1.1M 51.44
Hasbro (HAS) 0.0 $41M 561k 72.13
U.S. Bancorp (USB) 0.0 $37M 901k 41.01
American Express Company (AXP) 0.0 $41M 559k 74.13
SLM Corporation (SLM) 0.0 $37M 4.9M 7.40
Equifax (EFX) 0.0 $36M 373k 97.29
Moody's Corporation (MCO) 0.0 $42M 426k 98.75
BioMarin Pharmaceutical (BMRN) 0.0 $45M 427k 105.13
Reynolds American 0.0 $39M 888k 44.27
Stanley Black & Decker (SWK) 0.0 $38M 387k 96.98
Transocean (RIG) 0.0 $43M 3.3M 12.92
Comerica Incorporated (CMA) 0.0 $46M 1.1M 41.10
Hanesbrands (HBI) 0.0 $39M 1.3M 28.94
NiSource (NI) 0.0 $43M 2.3M 18.54
American Financial (AFG) 0.0 $38M 551k 69.01
BB&T Corporation 0.0 $45M 1.3M 35.59
Deere & Company (DE) 0.0 $46M 625k 74.00
Encana Corp 0.0 $40M 6.2M 6.44
Torchmark Corporation 0.0 $45M 792k 56.13
Ford Motor Company (F) 0.0 $45M 3.3M 13.57
AvalonBay Communities (AVB) 0.0 $40M 225k 177.22
Frontier Communications 0.0 $38M 8.0M 4.75
Primerica (PRI) 0.0 $43M 946k 45.07
priceline.com Incorporated 0.0 $43M 35k 1236.87
HCC Insurance Holdings 0.0 $40M 520k 77.47
Take-Two Interactive Software (TTWO) 0.0 $45M 1.5M 28.73
Ctrip.com International 0.0 $37M 592k 63.18
Aspen Insurance Holdings 0.0 $42M 909k 46.47
NetEase (NTES) 0.0 $38M 314k 120.12
Amphenol Corporation (APH) 0.0 $41M 811k 50.96
Brunswick Corporation (BC) 0.0 $40M 827k 47.89
American Equity Investment Life Holding 0.0 $37M 1.6M 23.31
Western Refining 0.0 $40M 899k 44.06
Kirby Corporation (KEX) 0.0 $39M 625k 61.95
Trinity Industries (TRN) 0.0 $45M 2.0M 22.65
Deckers Outdoor Corporation (DECK) 0.0 $41M 698k 58.09
Panera Bread Company 0.0 $38M 198k 193.41
Bank Of America Corporation option 0.0 $45M 2.9M 15.58
Chevron Corp New option 0.0 $41M 524k 78.88
Green Plains Renewable Energy (GPRE) 0.0 $37M 1.9M 19.52
Intel Corp option 0.0 $44M 1.5M 30.14
Qualcomm Inc option 0.0 $44M 815k 53.73
Qualcomm Inc option 0.0 $42M 789k 53.73
Schlumberger Ltd option 0.0 $44M 635k 68.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $44M 273k 162.62
Union Pac Corp option 0.0 $36M 410k 88.41
United Parcel Service Inc option 0.0 $41M 418k 98.69
United Parcel Service Inc option 0.0 $39M 390k 98.69
Unitedhealth Group Inc option 0.0 $38M 324k 116.01
Wells Fargo & Co New option 0.0 $41M 801k 51.35
Wells Fargo & Co New option 0.0 $43M 831k 51.35
Cvs Caremark Corporation option 0.0 $37M 378k 96.48
Eog Res Inc option 0.0 $38M 527k 72.80
Costco Whsl Corp New option 0.0 $40M 274k 144.57
Pfizer Inc option 0.0 $45M 1.4M 31.41
Wal Mart Stores Inc option 0.0 $44M 681k 64.84
Amgen Inc option 0.0 $42M 305k 138.32
Coca Cola Co option 0.0 $42M 1.0M 40.12
Mastercard Inc option 0.0 $38M 417k 90.12
Schlumberger Ltd option 0.0 $36M 527k 68.97
Vitamin Shoppe 0.0 $41M 1.2M 32.76
Team Health Holdings 0.0 $39M 730k 54.02
ACADIA Pharmaceuticals (ACAD) 0.0 $41M 1.2M 33.06
Unitedhealth Group Inc put 0.0 $41M 352k 116.01
Yum Brands Inc call 0.0 $44M 548k 79.95
Xpo Logistics Inc equity (XPO) 0.0 $39M 1.6M 23.83
Itt 0.0 $44M 1.3M 33.56
Zynga 0.0 $45M 20M 2.28
Post Holdings Inc Common (POST) 0.0 $41M 701k 59.08
Hologic Inc cnv 0.0 $38M 28M 1.35
Pdc Energy 0.0 $36M 684k 53.01
stock 0.0 $44M 794k 55.35
Prothena (PRTA) 0.0 $37M 825k 45.34
Bottomline Tech Del Inc note 1.500%12/0 0.0 $42M 40M 1.06
Vector Group Ltd frnt 1/1 0.0 $44M 29M 1.50
Workday Inc cl a 0.0 $42M 616k 68.86
Blackstone Mtg Tr (BXMT) 0.0 $38M 1.4M 27.48
Lyon William Homes cl a 0.0 $45M 2.2M 20.66
Diamond Resorts International 0.0 $42M 1.8M 23.39
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $39M 30M 1.31
American Airls 0.0 $38M 983k 38.83
Endo International 0.0 $39M 562k 69.28
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $40M 25M 1.61
Encore Cap Group Inc note 3.000%11/2 0.0 $37M 29M 1.27
Ally Financial (ALLY) 0.0 $45M 2.2M 20.38
Spirit Rlty Cap Inc New Note cb 0.0 $38M 42M 0.91
Workday Inc conv 0.0 $43M 40M 1.08
Hortonworks 0.0 $37M 1.7M 21.84
Qorvo (QRVO) 0.0 $41M 908k 45.10
Fiat Chrysler Auto 0.0 $42M 350k 118.66
Walgreens Boots Alliance 0.0 $37M 443k 83.10
Walgreens Boots Alliance Inc option 0.0 $40M 481k 83.10
Proshares Tr Ii put 0.0 $37M 652k 55.96
Energizer Holdings (ENR) 0.0 $42M 1.1M 38.72
Kraft Heinz (KHC) 0.0 $40M 569k 70.56
PHH Corporation 0.0 $29M 2.1M 13.75
Joy Global 0.0 $30M 2.0M 14.95
Charles Schwab Corporation (SCHW) 0.0 $32M 1.1M 28.56
State Street Corporation (STT) 0.0 $27M 405k 67.24
Signature Bank (SBNY) 0.0 $35M 253k 137.56
AutoNation (AN) 0.0 $26M 454k 58.14
Coca-Cola Company (KO) 0.0 $26M 655k 40.12
Wal-Mart Stores (WMT) 0.0 $27M 423k 64.83
Via 0.0 $32M 735k 43.06
Regeneron Pharmaceuticals (REGN) 0.0 $32M 69k 465.14
Spdr S&p 500 Etf (SPY) 0.0 $31M 162k 191.62
Cerner Corporation 0.0 $35M 578k 59.92
Citrix Systems 0.0 $32M 466k 69.27
Sherwin-Williams Company (SHW) 0.0 $34M 151k 222.89
BE Aerospace 0.0 $27M 610k 43.90
Verizon Communications (VZ) 0.0 $35M 794k 43.51
Apartment Investment and Management 0.0 $31M 843k 36.92
United Rentals (URI) 0.0 $27M 452k 60.07
Cabela's Incorporated 0.0 $35M 759k 45.60
Partner Re 0.0 $33M 235k 138.82
Plum Creek Timber 0.0 $28M 702k 39.50
Altria (MO) 0.0 $29M 534k 54.40
General Mills (GIS) 0.0 $27M 486k 56.13
Liberty Media 0.0 $28M 1.0M 26.23
Macy's (M) 0.0 $35M 691k 51.32
Nextera Energy (NEE) 0.0 $34M 347k 97.55
Patterson Companies (PDCO) 0.0 $31M 706k 43.23
ITC Holdings 0.0 $34M 1.0M 33.29
Manpower (MAN) 0.0 $27M 325k 81.82
Beacon Roofing Supply (BECN) 0.0 $36M 1.1M 32.49
Vornado Realty Trust (VNO) 0.0 $31M 348k 90.37
General Electric 0.0 $35M 1.4M 25.22
Southwestern Energy Company 0.0 $29M 2.2M 12.69
Hertz Global Holdings 0.0 $27M 1.6M 16.73
ON Semiconductor (ON) 0.0 $31M 3.3M 9.39
Illumina (ILMN) 0.0 $30M 172k 175.82
Graphic Packaging Holding Company (GPK) 0.0 $30M 2.4M 12.71
Humana (HUM) 0.0 $35M 196k 179.01
Marvell Technology Group 0.0 $29M 3.2M 9.05
Alaska Air (ALK) 0.0 $27M 344k 79.88
Cypress Semiconductor Corporation 0.0 $34M 4.0M 8.52
Medicines Company 0.0 $27M 716k 37.95
Sirona Dental Systems 0.0 $27M 290k 93.27
Align Technology (ALGN) 0.0 $28M 494k 56.87
Hill-Rom Holdings 0.0 $35M 670k 51.99
Intuit (INTU) 0.0 $26M 290k 88.76
Royal Gold (RGLD) 0.0 $33M 695k 46.98
Teleflex Incorporated (TFX) 0.0 $28M 224k 124.21
Wintrust Financial Corporation (WTFC) 0.0 $31M 581k 53.43
Diamond Foods 0.0 $28M 909k 30.88
Genesee & Wyoming 0.0 $29M 491k 59.08
Hexcel Corporation (HXL) 0.0 $30M 663k 44.84
MGM Resorts International. (MGM) 0.0 $27M 1.5M 18.45
SanDisk Corporation 0.0 $36M 661k 54.33
Skyworks Solutions (SWKS) 0.0 $27M 317k 84.27
Advisory Board Company 0.0 $29M 643k 45.54
Equity Lifestyle Properties (ELS) 0.0 $28M 478k 58.57
PrivateBan 0.0 $35M 900k 38.33
Greenbrier Companies (GBX) 0.0 $27M 851k 32.12
PowerShares QQQ Trust, Series 1 0.0 $30M 296k 101.76
iShares Dow Jones US Home Const. (ITB) 0.0 $32M 1.2M 26.10
Cisco Sys Inc option 0.0 $31M 1.2M 26.25
Deere & Co option 0.0 $26M 348k 74.00
Ishares Inc option 0.0 $27M 1.2M 21.95
Jpmorgan Chase & Co option 0.0 $34M 557k 60.97
Lilly Eli & Co option 0.0 $28M 329k 83.69
Merck & Co Inc New option 0.0 $35M 717k 49.39
Monsanto Co New option 0.0 $33M 382k 85.34
Oracle Corp option 0.0 $27M 743k 36.12
Skechers U S A Inc option 0.0 $28M 212k 134.08
Target Corp option 0.0 $36M 457k 78.66
Target Corp option 0.0 $27M 338k 78.66
Union Pac Corp option 0.0 $34M 382k 88.41
Valero Energy Corp New option 0.0 $33M 543k 60.10
Yahoo Inc option 0.0 $31M 1.1M 28.91
Eog Res Inc option 0.0 $29M 393k 72.80
Oracle Corp option 0.0 $28M 776k 36.12
Rackspace Hosting 0.0 $29M 1.2M 24.68
United Technologies Corp option 0.0 $29M 328k 88.99
American Intl Group Inc option 0.0 $29M 509k 56.82
Costco Whsl Corp New option 0.0 $33M 230k 144.57
Pfizer Inc option 0.0 $33M 1.1M 31.41
Sandisk Corp option 0.0 $26M 475k 54.33
Sina Corp option 0.0 $33M 832k 40.12
United States Oil Fund Lp option 0.0 $27M 1.8M 14.68
Wynn Resorts Ltd option 0.0 $34M 631k 53.12
Dow Chem Co option 0.0 $34M 801k 42.40
3m Co option 0.0 $31M 217k 141.77
Coca Cola Co option 0.0 $27M 682k 40.12
General Electric Co option 0.0 $31M 1.2M 25.22
3m 0.0 $32M 227k 141.77
Household International 0.0 $26M 732k 35.35
Oasis Petroleum 0.0 $33M 3.8M 8.67
Foot Locker 0.0 $29M 396k 71.97
Green Dot Corporation (GDOT) 0.0 $30M 1.7M 17.05
Scorpio Tankers 0.0 $31M 3.3M 9.18
Hldgs (UAL) 0.0 $32M 594k 53.04
Ss&c Technologies Holding (SSNC) 0.0 $27M 383k 69.95
Teleflex Inc note 3.875% 8/0 0.0 $33M 16M 2.03
Seagate Technology 0.0 $28M 623k 44.80
Jetblue Airways Corp dbcv 5.500%10/1 0.0 $34M 5.9M 5.80
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $30M 310k 97.24
Delta Air Lines Inc Del call 0.0 $33M 733k 44.87
Delta Air Lines Inc Del put 0.0 $26M 585k 44.87
Pepsico Inc call 0.0 $31M 327k 94.30
Pepsico Inc put 0.0 $29M 311k 94.30
Skyworks Solutions Inc call 0.0 $33M 391k 84.21
Starbucks Corp put 0.0 $34M 591k 56.84
Time Warner Cable Inc put 0.0 $29M 159k 179.37
Lululemon Athletica Inc call 0.0 $27M 536k 50.65
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $27M 206k 130.40
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $34M 261k 130.40
Herbalife Ltd Common Stock cmn 0.0 $29M 528k 54.50
Pioneer Natural Resources Co cmn 0.0 $27M 220k 121.64
Under Armour Inc Common Stock cmn 0.0 $34M 346k 96.78
Under Armour Inc Common Stock cmn 0.0 $27M 280k 96.78
United Continental Holdings In cmn 0.0 $26M 487k 53.05
ISHARES MSCI MEXICO Investab opt 0.0 $27M 515k 51.56
ISHARES MSCI MEXICO Investab opt 0.0 $26M 511k 51.56
CONSUMER DISCRETIONARY Selt opt 0.0 $30M 404k 74.26
Wendy's/arby's Group (WEN) 0.0 $28M 3.2M 8.61
Pvh Corporation (PVH) 0.0 $31M 302k 102.50
Nuvasive Inc. conv 0.0 $31M 25M 1.27
Cbre Group Inc Cl A (CBRE) 0.0 $36M 1.1M 32.02
Gilead Sciences conv 0.0 $26M 6.1M 4.34
Spdr S&p Midcap 400 Etf Tr opt 0.0 $35M 139k 248.89
Spdr S&p Midcap 400 Etf Tr opt 0.0 $29M 117k 248.89
Currencyshares Euro Trust call 0.0 $27M 248k 109.58
Direxion Dly Sm Cap Bull 3x put 0.0 $29M 493k 59.00
Direxion Dly Sm Cap Bull 3x call 0.0 $30M 500k 59.00
Delphi Automotive 0.0 $28M 364k 75.98
Jazz Pharmaceuticals (JAZZ) 0.0 $36M 271k 132.81
Yelp Inc cl a (YELP) 0.0 $28M 1.3M 21.65
Expedia Inc Common Stock C mn 0.0 $28M 235k 117.68
Sarepta Therapeutics (SRPT) 0.0 $30M 918k 32.10
Electronic Arts Inc conv 0.0 $32M 15M 2.13
Silver Bay Rlty Tr 0.0 $30M 1.9M 15.94
PALO ALTO NETWORKS Inc cmn 0.0 $31M 180k 172.00
PALO ALTO NETWORKS Inc cmn 0.0 $35M 203k 172.00
Insys Therapeutics 0.0 $28M 966k 28.48
Mallinckrodt Pub 0.0 $28M 444k 63.93
Taylor Morrison Hom (TMHC) 0.0 $32M 1.7M 18.77
Coty Inc Cl A (COTY) 0.0 $36M 1.3M 27.06
Marketo 0.0 $28M 1.0M 28.42
Janus Capital conv 0.0 $30M 23M 1.33
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $34M 22M 1.57
American Airls 0.0 $29M 734k 38.83
Keurig Green Mount Coffee Cll cal 0.0 $26M 506k 52.14
Vector Group Ltd note 1.75% 4/15 0.0 $26M 23M 1.12
Northstar Rlty Fin 0.0 $30M 2.4M 12.35
Accuray Inc debt 3.500% 2/0 0.0 $36M 33M 1.08
Zendesk 0.0 $36M 1.8M 19.70
Northstar Asset Management C 0.0 $32M 2.2M 14.35
Tesaro Inc note 3.000%10/0 0.0 $28M 20M 1.39
Dynavax Technologies (DVAX) 0.0 $29M 1.2M 24.53
Vwr Corp cash securities 0.0 $32M 1.2M 25.69
Om Asset Management 0.0 $33M 2.1M 15.42
Store Capital Corp reit 0.0 $31M 1.5M 20.36
1,375% Liberty Media 15.10.2023 note 0.0 $27M 28M 0.95
Albany Molecular Resh Inc note 2.250%11/1 0.0 $27M 22M 1.23
Nvidia Corp note 1.000 12/0 0.0 $33M 25M 1.32
Seacor Holding Inc note 3.000 11/1 0.0 $27M 34M 0.81
Proofpoint Inc note 1.250%12/1 0.0 $29M 18M 1.63
Cowen Group Inc New note 3.000% 3/1 0.0 $31M 30M 1.06
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $28M 31M 0.92
Topbuild (BLD) 0.0 $30M 966k 31.01
Columbia Pipeline 0.0 $28M 1.5M 18.29
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $30M 23M 1.30
Diamond Offshore Drilling 0.0 $16M 948k 17.32
Stewart Information Services Corporation (STC) 0.0 $22M 529k 40.91
Barrick Gold Corp (GOLD) 0.0 $19M 3.0M 6.36
Time Warner Cable 0.0 $18M 102k 179.37
Liberty Media Corp deb 3.500% 1/1 0.0 $20M 38M 0.52
NRG Energy (NRG) 0.0 $25M 1.7M 14.84
Owens Corning (OC) 0.0 $19M 450k 41.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $19M 542k 35.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20M 618k 32.78
MGIC Investment (MTG) 0.0 $21M 2.3M 9.26
Berkshire Hathaway (BRK.B) 0.0 $16M 120k 130.40
Exxon Mobil Corporation (XOM) 0.0 $21M 275k 74.35
IAC/InterActive 0.0 $16M 243k 65.17
Monsanto Company 0.0 $18M 216k 85.34
Range Resources (RRC) 0.0 $20M 618k 32.12
Waste Management (WM) 0.0 $22M 437k 49.81
Pfizer (PFE) 0.0 $25M 789k 31.41
Health Care SPDR (XLV) 0.0 $16M 235k 66.23
KB Home (KBH) 0.0 $16M 1.2M 13.55
Brown & Brown (BRO) 0.0 $25M 804k 30.97
Curtiss-Wright (CW) 0.0 $17M 268k 62.42
Franklin Resources (BEN) 0.0 $16M 425k 37.26
H&R Block (HRB) 0.0 $24M 656k 36.20
Hologic (HOLX) 0.0 $19M 491k 39.13
J.C. Penney Company 0.0 $20M 2.2M 9.29
NVIDIA Corporation (NVDA) 0.0 $24M 965k 24.65
Watsco, Incorporated (WSO) 0.0 $19M 159k 118.56
Global Payments (GPN) 0.0 $23M 196k 115.34
Airgas 0.0 $25M 282k 89.33
Exterran Holdings 0.0 $16M 847k 18.47
Intel Corporation (INTC) 0.0 $16M 524k 30.14
Harley-Davidson (HOG) 0.0 $17M 307k 54.90
CACI International (CACI) 0.0 $24M 326k 73.37
Newell Rubbermaid (NWL) 0.0 $21M 520k 39.70
Laboratory Corp. of America Holdings 0.0 $21M 194k 108.48
Las Vegas Sands (LVS) 0.0 $17M 439k 37.98
DaVita (DVA) 0.0 $23M 318k 72.31
Darden Restaurants (DRI) 0.0 $16M 226k 68.54
Vishay Intertechnology (VSH) 0.0 $22M 2.3M 9.70
Xilinx 0.0 $19M 458k 42.40
Equity Residential (EQR) 0.0 $23M 304k 75.34
Universal Health Services (UHS) 0.0 $24M 196k 123.75
BancorpSouth 0.0 $23M 961k 23.90
Avnet (AVT) 0.0 $21M 499k 42.68
Mentor Graphics Corporation 0.0 $22M 892k 24.63
Colgate-Palmolive Company (CL) 0.0 $16M 253k 63.53
eBay (EBAY) 0.0 $20M 816k 24.43
Apollo 0.0 $21M 1.9M 11.01
Staples 0.0 $19M 1.6M 11.73
PG&E Corporation (PCG) 0.0 $16M 312k 52.78
Starbucks Corporation (SBUX) 0.0 $18M 313k 56.84
Whole Foods Market 0.0 $16M 507k 31.65
General Dynamics Corporation (GD) 0.0 $17M 126k 137.95
Marriott International (MAR) 0.0 $24M 357k 68.22
Fifth Third Ban (FITB) 0.0 $23M 1.2M 18.60
Churchill Downs (CHDN) 0.0 $22M 167k 133.81
United States Oil Fund 0.0 $18M 1.2M 14.68
WABCO Holdings 0.0 $22M 213k 104.75
Methanex Corp (MEOH) 0.0 $16M 484k 33.11
First Solar (FSLR) 0.0 $20M 471k 42.75
Precision Castparts 0.0 $24M 105k 229.66
Roper Industries (ROP) 0.0 $22M 143k 156.19
Trex Company (TREX) 0.0 $25M 756k 33.23
Wynn Resorts (WYNN) 0.0 $21M 390k 53.19
Sinclair Broadcast 0.0 $19M 751k 25.32
Choice Hotels International (CHH) 0.0 $19M 407k 47.69
Gray Television (GTN) 0.0 $19M 1.5M 12.82
SPDR Gold Trust (GLD) 0.0 $16M 152k 106.86
Calpine Corporation 0.0 $24M 1.7M 14.58
Goldcorp 0.0 $19M 1.5M 12.52
Endurance Specialty Hldgs Lt 0.0 $21M 350k 61.03
Energy Select Sector SPDR (XLE) 0.0 $16M 261k 61.20
Celanese Corporation (CE) 0.0 $24M 398k 59.16
Owens-Illinois 0.0 $23M 1.1M 20.72
RPC (RES) 0.0 $20M 2.3M 8.84
Western Alliance Bancorporation (WAL) 0.0 $20M 662k 30.59
Abiomed 0.0 $19M 201k 92.75
Herbalife Ltd Com Stk (HLF) 0.0 $16M 290k 54.42
Huntsman Corporation (HUN) 0.0 $20M 2.1M 9.69
Ingram Micro 0.0 $19M 698k 27.24
Clayton Williams Energy 0.0 $17M 448k 38.81
Quest Diagnostics Incorporated (DGX) 0.0 $25M 403k 61.35
Group 1 Automotive (GPI) 0.0 $17M 201k 84.86
Helix Energy Solutions (HLX) 0.0 $19M 3.9M 4.83
Infinera (INFN) 0.0 $16M 825k 19.56
Steven Madden (SHOO) 0.0 $21M 583k 36.62
Skechers USA (SKX) 0.0 $16M 119k 134.07
Super Micro Computer 0.0 $22M 800k 27.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $16M 284k 56.59
Allegiant Travel Company (ALGT) 0.0 $21M 97k 215.96
Cal-Maine Foods (CALM) 0.0 $19M 339k 54.59
Finish Line 0.0 $16M 815k 19.30
Greenhill & Co 0.0 $18M 608k 29.76
HMS Holdings 0.0 $18M 2.1M 8.77
Cheniere Energy (LNG) 0.0 $25M 522k 48.30
Medivation 0.0 $25M 590k 42.50
Neurocrine Biosciences (NBIX) 0.0 $19M 478k 39.79
Hanover Insurance (THG) 0.0 $22M 284k 77.70
Texas Roadhouse (TXRH) 0.0 $21M 562k 37.20
Agnico (AEM) 0.0 $22M 853k 25.33
Kansas City Southern 0.0 $22M 246k 91.04
Rockwell Automation (ROK) 0.0 $21M 208k 101.55
Anixter International 0.0 $21M 359k 57.27
Dyax 0.0 $21M 1.1M 19.09
PNM Resources (TXNM) 0.0 $16M 572k 28.05
Sunstone Hotel Investors (SHO) 0.0 $24M 1.9M 12.85
Taubman Centers 0.0 $18M 255k 69.04
National Retail Properties (NNN) 0.0 $25M 682k 36.15
Towers Watson & Co 0.0 $23M 194k 117.38
Adobe Sys Inc option 0.0 $21M 252k 82.22
Adobe Sys Inc option 0.0 $20M 247k 82.22
Aetna Inc New option 0.0 $18M 162k 109.41
Aetna Inc New option 0.0 $16M 148k 109.41
American Express Co option 0.0 $24M 318k 74.13
American International (AIG) 0.0 $19M 331k 56.79
Anadarko Pete Corp option 0.0 $23M 376k 60.39
Ball Corporation (BALL) 0.0 $25M 401k 62.05
Capital One Finl Corp option 0.0 $17M 228k 72.52
Chesapeake Energy Corp option 0.0 $18M 2.4M 7.33
Cisco Sys Inc option 0.0 $20M 763k 26.25
Conocophillips option 0.0 $25M 518k 47.96
Cvs Caremark Corporation option 0.0 $25M 261k 96.48
Du Pont E I De Nemours & Co option 0.0 $22M 453k 48.20
Du Pont E I De Nemours & Co option 0.0 $19M 403k 48.20
Hatteras Financial 0.0 $24M 1.6M 15.16
Honeywell Intl Inc option 0.0 $16M 169k 94.69
iShares Russell 2000 Value Index (IWN) 0.0 $17M 193k 90.10
Lowes Cos Inc option 0.0 $17M 241k 68.92
Madison Square Garden 0.0 $20M 271k 72.03
Morgan Stanley option 0.0 $16M 495k 31.50
Occidental Pete Corp Del option 0.0 $21M 313k 66.15
Occidental Pete Corp Del option 0.0 $19M 291k 66.15
Financial Select Sector SPDR (XLF) 0.0 $22M 958k 22.66
Select Sector Spdr Tr option 0.0 $19M 381k 49.89
Select Sector Spdr Tr option 0.0 $19M 371k 49.89
Spdr Series Trust option 0.0 $18M 528k 34.23
Texas Instrs Inc option 0.0 $21M 433k 49.52
Texas Instrs Inc option 0.0 $24M 494k 49.52
Anadarko Pete Corp option 0.0 $16M 272k 60.39
Deere & Co option 0.0 $20M 270k 74.00
Hewlett Packard Co option 0.0 $19M 747k 25.61
Honeywell Intl Inc option 0.0 $18M 190k 94.69
United Technologies Corp option 0.0 $19M 217k 88.99
Yahoo Inc option 0.0 $17M 575k 28.91
Conocophillips option 0.0 $22M 452k 47.96
Illumina Inc option 0.0 $22M 123k 175.82
Illumina Inc option 0.0 $24M 136k 175.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $16M 319k 51.56
Las Vegas Sands Corp option 0.0 $17M 439k 37.97
Las Vegas Sands Corp option 0.0 $16M 417k 37.97
Lilly Eli & Co option 0.0 $20M 241k 83.69
Powershs Db Us Dollar Index option 0.0 $16M 639k 25.10
Sandisk Corp option 0.0 $21M 391k 54.33
Valero Energy Corp New option 0.0 $21M 354k 60.10
Western Digital Corp option 0.0 $17M 216k 79.44
Whirlpool Corp option 0.0 $17M 113k 147.26
Whole Foods Mkt Inc option 0.0 $16M 504k 31.65
Wynn Resorts Ltd option 0.0 $22M 415k 53.12
Comcast Corp New option 0.0 $22M 390k 56.88
Select Sector Spdr Tr option 0.0 $24M 367k 66.23
Hewlett Packard Co option 0.0 $19M 739k 25.61
Lockheed Martin Corp option 0.0 $26M 123k 207.31
Monsanto Co New option 0.0 $25M 289k 85.34
Simon Ppty Group Inc New option 0.0 $16M 88k 183.72
Altria Group 0.0 $24M 438k 54.40
Altria Group 0.0 $21M 388k 54.40
Cummins 0.0 $18M 168k 108.58
Comcast Corp-special Cl A 0.0 $24M 414k 56.88
Western Digital Corp 0.0 $17M 214k 79.44
Bristol-myers Squibb 0.0 $24M 402k 59.20
Yum! Brands 0.0 $23M 293k 79.95
Micron Technology 0.0 $21M 1.4M 14.98
Whirlpool Corp 0.0 $19M 132k 147.26
AMERICAN INTL Group Inc option 0.0 $19M 330k 56.82
Charter Communications 0.0 $20M 113k 175.54
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $16M 158k 98.47
Targa Res Corp (TRGP) 0.0 $24M 470k 51.53
Cboe Holdings Inc put 0.0 $20M 297k 67.08
Lululemon Ath Inc put 0.0 $17M 337k 50.65
D Market Vectors Etf Tr option 0.0 $18M 648k 27.48
Visteon Corporation (VC) 0.0 $24M 241k 101.22
Ford Mtr Co Del call 0.0 $17M 1.2M 13.57
Micron Technology Inc call 0.0 $24M 1.6M 14.98
Philip Morris Intl Inc put 0.0 $26M 321k 79.33
Merck & Co Inc New put 0.0 $25M 513k 49.39
LP United States Oil Fund put 0.0 $21M 1.4M 14.68
Southwest Airls 0.0 $18M 480k 38.04
MATERIALS Mckesson Corp 0.0 $21M 111k 185.03
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $24M 454k 53.05
Ascena Retail 0.0 $25M 1.8M 13.92
shares First Bancorp P R (FBP) 0.0 $23M 6.6M 3.56
Accenture 0.0 $16M 161k 98.26
Blackrock Inc put 0.0 $24M 80k 297.47
General Mtrs Co call 0.0 $21M 702k 30.02
Humana Inc put 0.0 $17M 92k 179.00
Lockheed Martin Corp call 0.0 $21M 101k 207.31
Macys Inc call 0.0 $17M 339k 51.32
Macys Inc put 0.0 $18M 359k 51.32
Marriott Intl Inc New call 0.0 $20M 295k 68.20
Philip Morris Intl Inc call 0.0 $22M 279k 79.33
Pioneer Nat Res Co put 0.0 $19M 152k 121.64
Salesforce Com Inc call 0.0 $21M 303k 69.43
Salesforce Com Inc put 0.0 $18M 258k 69.43
Skyworks Solutions Inc put 0.0 $22M 255k 84.21
Tesoro Corp call 0.0 $25M 253k 97.24
Vmware Inc call 0.0 $16M 204k 78.79
Cheniere Energy Inc Cmn Stock cmn 0.0 $18M 362k 48.30
Cintas Corp Cmn Stk cmn 0.0 $16M 190k 85.75
General Motors Co cmn 0.0 $19M 641k 30.02
Seagate Technology Common Stock cmn 0.0 $20M 440k 44.80
Skechers U S A Inc Cmn Stock cmn 0.0 $23M 170k 134.08
Nasdaq Omx Group Common Stock cmn 0.0 $22M 407k 53.33
United Rentals Inc Cmn Stock cmn 0.0 $16M 267k 60.05
Select Sector Spdr Tr put 0.0 $16M 397k 39.50
Ishares Tr option 0.0 $23M 320k 70.95
Insmed (INSM) 0.0 $23M 1.2M 18.57
USD.001 Central Pacific Financial (CPF) 0.0 $17M 801k 20.97
Synergy Res Corp 0.0 $20M 2.0M 9.80
Hca Holdings (HCA) 0.0 $20M 261k 77.36
CONSUMER DISCRETIONARY Selt opt 0.0 $23M 315k 74.26
Nxp Semiconductors Nv cmn 0.0 $19M 223k 87.07
Nxp Semiconductors Nv cmn 0.0 $16M 178k 87.07
Treasury Proshares Ultrashort Lehman call 0.0 $18M 321k 55.60
Cubesmart (CUBE) 0.0 $16M 590k 27.90
Tim Participacoes Sa- 0.0 $22M 2.3M 9.45
Proshares Ultrapro Qqq call 0.0 $17M 192k 87.19
Groupon 0.0 $18M 5.6M 3.26
Mattress Firm Holding 0.0 $16M 373k 41.83
Synergy Pharmaceuticals 0.0 $21M 3.9M 5.30
Guidewire Software (GWRE) 0.0 $22M 411k 52.64
Expedia Inc call 0.0 $18M 153k 117.68
Michael Kors Holdings Ltd cmn 0.0 $24M 572k 42.24
Market Vectors Etf Tr call 0.0 $18M 651k 27.48
Ensco Plc Shs Class A 0.0 $17M 1.2M 14.08
Lpl Financial Holdings (LPLA) 0.0 $16M 394k 39.79
Express Scripts Hldg Co call 0.0 $21M 262k 80.96
Phillips 66 call 0.0 $21M 275k 76.84
Integra Lifesciences Holdings conv bnd 0.0 $24M 20M 1.19
Express Scripts Hldg 0.0 $20M 240k 80.96
M/i Homes Inc note 3.250% 9/1 0.0 $20M 18M 1.12
Ishares Tr call 0.0 $20M 242k 83.29
Beazer Homes Usa (BZH) 0.0 $18M 1.4M 13.32
Horsehead Hldg Corp note 3.800% 7/0 0.0 $16M 27M 0.58
Dynegy 0.0 $18M 850k 20.59
Ambarella (AMBA) 0.0 $21M 370k 57.83
Abbvie (ABBV) 0.0 $16M 296k 54.40
Whitewave Foods 0.0 $16M 398k 40.17
Starz - Liberty Capital 0.0 $18M 484k 37.37
Ptc (PTC) 0.0 $21M 661k 31.74
Cobalt Intl Energy Inc note 0.0 $21M 29M 0.71
Take-two Interactive Sof note 0.0 $24M 16M 1.54
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $20M 18M 1.15
Proshares Ultrashort @36 Exp 1 call 0.0 $23M 520k 43.37
Mondelez Intl Inc opt 0.0 $24M 577k 41.87
Mondelez Intl Inc opt 0.0 $21M 503k 41.87
Ishares Tr option 0.0 $25M 296k 83.29
Tri Pointe Homes (TPH) 0.0 $22M 1.7M 13.08
Norwegian Cruise Line Hldgs (NCLH) 0.0 $19M 340k 57.18
Forestar Group Inc note 0.0 $17M 20M 0.86
Starwood Property Trust note 0.0 $23M 23M 1.02
West 0.0 $16M 728k 22.51
Abbvie 0.0 $23M 413k 54.41
Abbvie 0.0 $17M 308k 54.41
Ship Finance International sr cv nt 0.0 $25M 24M 1.06
Solarcity Corp cmn 0.0 $16M 364k 42.71
Solarcity Corp cmn 0.0 $22M 504k 42.71
Chambers Str Pptys 0.0 $23M 3.5M 6.41
Fox News 0.0 $24M 888k 27.15
Evertec (EVTC) 0.0 $24M 1.3M 17.91
Cdw (CDW) 0.0 $18M 436k 40.82
Chimerix (CMRX) 0.0 $22M 570k 38.20
Colony Finl Inc note 5.00% 0.0 $19M 19M 0.98
L Brands 0.0 $16M 176k 90.13
Ambarella 0.0 $18M 308k 57.79
Spirit Realty reit 0.0 $24M 2.6M 9.13
Wisdomtree Trust japn hedge eqt 0.0 $19M 388k 48.66
Direxion Daily Fin Bull 3x 0.0 $17M 505k 32.86
Direxion Daily Fin Bull 3x 0.0 $18M 541k 32.85
Direxion Dly Sm Cap Bear 3x 0.0 $20M 714k 27.50
Proshares Ultrashort 20+y Tr 0.0 $20M 471k 43.37
Proshares Ultrashort Dow30 0.0 $16M 247k 65.07
Proshares Ultrashort Sp500 0.0 $18M 766k 23.28
Wisdomtree Japan Hedged Eq 0.0 $18M 362k 48.66
Intrexon 0.0 $17M 529k 31.81
Wci Cmntys Inc Com Par $0.01 0.0 $19M 853k 22.67
American Homes 4 Rent-a reit (AMH) 0.0 $21M 1.3M 16.41
Envision Healthcare Hlds 0.0 $19M 523k 36.85
Blackstone Mtg Tr Inc Note cb 0.0 $17M 16M 1.05
Springleaf Holdings 0.0 $19M 435k 43.73
Fireeye 0.0 $20M 623k 31.82
Twitter 0.0 $24M 903k 26.94
Solarcity Corp note 2.750%11/0 0.0 $22M 24M 0.91
Fireeye Inc cmn 0.0 $17M 519k 31.82
Starwood Waypoint Residential Trust 0.0 $24M 1.0M 23.86
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $17M 18M 0.99
National Health Invs Inc note 0.0 $16M 16M 0.97
Keurig Green Mountain 0.0 $20M 374k 52.14
Iconix Brand Group, Inc. conv 0.0 $23M 29M 0.80
Lands' End (LE) 0.0 $26M 944k 26.98
Jd (JD) 0.0 $26M 980k 26.06
Spectranetics Corp mtnf 2.625% 6/0 0.0 $19M 26M 0.75
Sabre (SABR) 0.0 $25M 905k 27.18
Insulet Corp note 2.000% 6/1 0.0 $21M 23M 0.93
Spirit Realty Capital Inc convertible cor 0.0 $19M 21M 0.93
Eclipse Resources 0.0 $16M 8.0M 1.95
Alder Biopharmaceuticals 0.0 $16M 494k 32.70
Heritage Ins Hldgs (HRTG) 0.0 $23M 1.1M 19.83
Adeptus Health Inc-class A 0.0 $26M 316k 80.76
Netsuite Inc note 0.250% 6/0 0.0 $25M 25M 1.01
Allscripts Healthcare So conv 0.0 $20M 20M 0.99
Mobileye 0.0 $23M 512k 45.48
Fcb Financial Holdings-cl A 0.0 $18M 564k 32.62
Smart & Final Stores 0.0 $19M 1.2M 15.71
Gopro Inc cl a 0.0 $17M 535k 31.22
Gopro Inc cl a 0.0 $17M 548k 31.22
Pra Group Inc conv 0.0 $19M 18M 1.04
Anthem (ELV) 0.0 $22M 155k 140.00
New Senior Inv Grp 0.0 $16M 1.5M 10.52
Envestnet Inc note 1.750%12/1 0.0 $17M 19M 0.88
Quidel Corp note 3.250%12/1 0.0 $16M 17M 0.93
Wayfair (W) 0.0 $23M 660k 35.24
Inc Resh Hldgs Inc cl a 0.0 $22M 550k 40.00
Nevro (NVRO) 0.0 $16M 351k 46.52
Green Plains Inc conv 0.0 $16M 14M 1.15
Proshares Tr Ii call 0.0 $23M 479k 47.64
Yandex N V debt 1.125%12/1 0.0 $19M 23M 0.85
Proshares Tr Ii option 0.0 $17M 346k 47.64
Herbalife Ltd conv 0.0 $20M 23M 0.88
Dbx Etf Tr call 0.0 $22M 691k 32.34
Dbx Etf Tr put 0.0 $23M 705k 32.34
Medtronic Plc call 0.0 $19M 281k 66.94
Medtronic Plc put 0.0 $21M 312k 66.94
Sunedison Inc note 2.000%10/0 0.0 $20M 26M 0.76
Patriot National 0.0 $20M 746k 26.32
Proshares Vix Short-term Fut option 0.0 $17M 198k 86.17
Proshares Ultrashort Bloomberg cmn 0.0 $17M 192k 86.17
Communications Sales&leas Incom us equities / etf's 0.0 $24M 1.4M 17.87
New Mountain Finance Corp conv 0.0 $23M 23M 0.99
Teladoc (TDOC) 0.0 $22M 974k 22.29
Live Nation Entertainmen conv 0.0 $21M 20M 1.04
Welltower Inc Com reit (WELL) 0.0 $19M 276k 67.72
Care Cap Properties 0.0 $19M 583k 32.91
Spx Flow 0.0 $20M 567k 34.43
Enernoc, Inc. conv 0.0 $18M 25M 0.70
Loews Corporation (L) 0.0 $8.6M 237k 36.11
Melco Crown Entertainment (MLCO) 0.0 $12M 875k 13.76
Tenaris (TS) 0.0 $5.4M 224k 24.11
Portland General Electric Company (POR) 0.0 $13M 337k 36.97
Annaly Capital Management 0.0 $5.6M 565k 9.86
BlackRock 0.0 $5.7M 19k 297.46
Genworth Financial (GNW) 0.0 $12M 2.7M 4.62
Hartford Financial Services (HIG) 0.0 $9.2M 201k 45.84
Leucadia National 0.0 $7.0M 344k 20.25
Starwood Property Trust (STWD) 0.0 $15M 725k 20.53
Western Union Company (WU) 0.0 $11M 576k 18.36
Two Harbors Investment 0.0 $12M 1.4M 8.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.7M 177k 38.24
Ecolab (ECL) 0.0 $6.5M 59k 109.72
M&T Bank Corporation (MTB) 0.0 $12M 99k 122.06
Republic Services (RSG) 0.0 $6.7M 164k 41.15
Peabody Energy Corporation 0.0 $5.5M 4.0M 1.38
Incyte Corporation (INCY) 0.0 $12M 112k 110.33
XenoPort 0.0 $5.2M 1.5M 3.47
Martin Marietta Materials (MLM) 0.0 $14M 89k 151.95
ResMed (RMD) 0.0 $7.7M 152k 50.94
AES Corporation (AES) 0.0 $5.9M 602k 9.79
Chevron Corporation (CVX) 0.0 $15M 195k 78.88
3M Company (MMM) 0.0 $14M 100k 141.74
American Eagle Outfitters (AEO) 0.0 $11M 675k 15.64
Cameco Corporation (CCJ) 0.0 $8.7M 718k 12.17
Cisco Systems (CSCO) 0.0 $6.3M 239k 26.25
Copart (CPRT) 0.0 $6.5M 197k 32.91
Harsco Corporation (NVRI) 0.0 $5.3M 582k 9.10
Hudson City Ban 0.0 $14M 1.4M 10.18
IDEXX Laboratories (IDXX) 0.0 $15M 207k 74.25
Kohl's Corporation (KSS) 0.0 $8.6M 185k 46.29
Mattel (MAT) 0.0 $5.8M 275k 21.04
Microchip Technology (MCHP) 0.0 $8.6M 200k 43.09
Nucor Corporation (NUE) 0.0 $10M 275k 37.55
Pitney Bowes (PBI) 0.0 $8.8M 442k 19.85
Public Storage (PSA) 0.0 $5.9M 28k 211.95
Snap-on Incorporated (SNA) 0.0 $7.9M 52k 150.93
SYSCO Corporation (SYY) 0.0 $11M 291k 38.97
T. Rowe Price (TROW) 0.0 $8.5M 123k 69.48
Trimble Navigation (TRMB) 0.0 $11M 646k 16.41
Automatic Data Processing (ADP) 0.0 $10M 128k 80.36
Supervalu 0.0 $11M 1.6M 7.18
Harris Corporation 0.0 $14M 188k 73.14
Nu Skin Enterprises (NUS) 0.0 $9.0M 204k 44.30
Johnson Controls 0.0 $5.3M 128k 41.36
Briggs & Stratton Corporation 0.0 $6.1M 318k 19.17
Mid-America Apartment (MAA) 0.0 $7.5M 92k 81.87
E.I. du Pont de Nemours & Company 0.0 $6.8M 140k 48.19
Emerson Electric (EMR) 0.0 $9.0M 204k 44.17
Analog Devices (ADI) 0.0 $13M 229k 56.41
Rent-A-Center (UPBD) 0.0 $5.5M 228k 24.28
Foot Locker (FL) 0.0 $12M 165k 71.97
JetBlue Airways Corporation (JBLU) 0.0 $13M 511k 25.77
Unum (UNM) 0.0 $15M 455k 32.08
SkyWest (SKYW) 0.0 $7.9M 472k 16.68
Herman Miller (MLKN) 0.0 $6.9M 214k 32.26
AstraZeneca (AZN) 0.0 $10M 320k 31.82
DeVry 0.0 $5.8M 213k 27.17
WellCare Health Plans 0.0 $7.1M 82k 86.21
Men's Wearhouse 0.0 $6.6M 156k 42.54
Adtran 0.0 $9.0M 613k 14.60
Novartis (NVS) 0.0 $12M 129k 91.92
Red Hat 0.0 $8.7M 121k 71.89
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.2M 531k 9.78
Maxim Integrated Products 0.0 $11M 337k 33.40
NCR Corporation (VYX) 0.0 $15M 674k 22.75
Occidental Petroleum Corporation (OXY) 0.0 $9.8M 148k 66.15
Philip Morris International (PM) 0.0 $15M 185k 79.34
Xerox Corporation 0.0 $5.4M 554k 9.73
White Mountains Insurance Gp (WTM) 0.0 $7.8M 11k 747.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $14M 243k 57.32
Exelon Corporation (EXC) 0.0 $14M 457k 29.66
Williams Companies (WMB) 0.0 $13M 338k 36.85
Canadian Natural Resources (CNQ) 0.0 $6.6M 338k 19.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0M 621k 9.69
Stericycle (SRCL) 0.0 $7.5M 54k 139.31
VCA Antech 0.0 $8.1M 154k 52.69
Mbia (MBI) 0.0 $12M 1.9M 6.08
Lexmark International 0.0 $7.0M 240k 29.00
Jacobs Engineering 0.0 $7.9M 210k 37.42
Southern Company (SO) 0.0 $7.2M 161k 44.68
Harman International Industries 0.0 $8.4M 87k 96.06
Anheuser-Busch InBev NV (BUD) 0.0 $8.4M 79k 106.33
Sap (SAP) 0.0 $7.5M 116k 64.79
First Industrial Realty Trust (FR) 0.0 $8.0M 379k 20.97
Abercrombie & Fitch (ANF) 0.0 $11M 515k 21.19
Tupperware Brands Corporation (TUPBQ) 0.0 $8.5M 171k 49.48
Deluxe Corporation (DLX) 0.0 $6.6M 119k 55.69
Hershey Company (HSY) 0.0 $13M 140k 91.89
Dollar Tree (DLTR) 0.0 $15M 231k 66.66
Msci (MSCI) 0.0 $6.6M 111k 59.41
Penn National Gaming (PENN) 0.0 $5.5M 329k 16.79
Pinnacle Entertainment 0.0 $6.6M 196k 33.66
Knight Transportation 0.0 $12M 495k 24.00
WESCO International (WCC) 0.0 $8.0M 172k 46.51
ProAssurance Corporation (PRA) 0.0 $14M 275k 49.12
Hovnanian Enterprises 0.0 $6.0M 3.4M 1.77
Krispy Kreme Doughnuts 0.0 $8.6M 588k 14.64
FLIR Systems 0.0 $8.2M 292k 27.97
Omni (OMC) 0.0 $15M 223k 65.91
Discovery Communications 0.0 $5.2M 199k 26.03
St. Joe Company (JOE) 0.0 $5.3M 277k 19.10
East West Ban (EWBC) 0.0 $7.0M 175k 40.00
Old Republic International Corporation (ORI) 0.0 $8.8M 562k 15.64
Public Service Enterprise (PEG) 0.0 $11M 252k 42.16
Chesapeake Energy Corporation 0.0 $5.8M 788k 7.34
Fastenal Company (FAST) 0.0 $13M 366k 36.60
Oracle Corporation (ORCL) 0.0 $9.2M 254k 36.12
Paccar (PCAR) 0.0 $13M 244k 52.18
Robert Half International (RHI) 0.0 $5.8M 114k 51.16
J.M. Smucker Company (SJM) 0.0 $8.0M 71k 114.08
Penske Automotive (PAG) 0.0 $9.0M 188k 48.02
Aaron's 0.0 $5.8M 161k 36.10
Constellation Brands (STZ) 0.0 $11M 83k 125.98
Nelnet (NNI) 0.0 $13M 364k 34.61
Zimmer Holdings (ZBH) 0.0 $5.9M 63k 93.88
Toyota Motor Corporation (TM) 0.0 $5.4M 46k 117.28
Investment Technology 0.0 $15M 1.2M 13.25
Donaldson Company (DCI) 0.0 $8.6M 308k 28.05
Ventas (VTR) 0.0 $10M 183k 56.09
Rite Aid Corporation 0.0 $5.1M 848k 6.07
Atmel Corporation 0.0 $8.3M 1.0M 8.07
Magellan Health Services 0.0 $6.0M 108k 55.41
BOK Financial Corporation (BOKF) 0.0 $8.0M 127k 63.33
Darling International (DAR) 0.0 $7.1M 630k 11.25
Industrial SPDR (XLI) 0.0 $5.2M 104k 49.89
AMN Healthcare Services (AMN) 0.0 $5.3M 178k 30.02
Dolby Laboratories (DLB) 0.0 $5.2M 228k 22.73
Entergy Corporation (ETR) 0.0 $8.7M 134k 64.67
NutriSystem 0.0 $5.2M 197k 26.52
Baidu (BIDU) 0.0 $11M 78k 137.40
Net 1 UEPS Technologies (LSAK) 0.0 $5.9M 355k 16.74
American Axle & Manufact. Holdings (AXL) 0.0 $13M 662k 19.94
American Capital 0.0 $13M 1.1M 12.16
ArcelorMittal 0.0 $7.4M 1.4M 5.15
BGC Partners 0.0 $8.1M 985k 8.22
Cogent Communications (CCOI) 0.0 $5.8M 215k 27.17
Dycom Industries (DY) 0.0 $7.5M 104k 72.36
Kindred Healthcare 0.0 $6.1M 384k 15.77
Sanderson Farms 0.0 $9.0M 137k 65.93
Community Health Systems (CYH) 0.0 $9.3M 218k 42.79
DSW 0.0 $9.4M 372k 25.28
Macquarie Infrastructure Company 0.0 $8.4M 113k 74.73
Assured Guaranty (AGO) 0.0 $10M 407k 25.08
Actuant Corporation 0.0 $9.0M 487k 18.39
Armstrong World Industries (AWI) 0.0 $7.8M 164k 47.74
Bristow 0.0 $5.4M 204k 26.40
Cheesecake Factory Incorporated (CAKE) 0.0 $13M 231k 53.96
Mack-Cali Realty (VRE) 0.0 $5.4M 286k 18.88
CenterPoint Energy (CNP) 0.0 $8.8M 488k 18.02
Cirrus Logic (CRUS) 0.0 $11M 354k 31.40
CVR Energy (CVI) 0.0 $7.6M 185k 41.04
DTE Energy Company (DTE) 0.0 $6.1M 76k 80.41
DreamWorks Animation SKG 0.0 $13M 752k 17.45
Euronet Worldwide (EEFT) 0.0 $15M 184k 83.33
Essex Property Trust (ESS) 0.0 $11M 50k 223.57
FMC Corporation (FMC) 0.0 $6.3M 185k 33.90
Finisar Corporation 0.0 $6.5M 581k 11.13
Fulton Financial (FULT) 0.0 $8.5M 706k 12.10
HEICO Corporation (HEI) 0.0 $10M 206k 48.88
Hibbett Sports (HIBB) 0.0 $6.9M 196k 35.01
Home Properties 0.0 $5.2M 70k 74.73
Iconix Brand 0.0 $15M 1.1M 13.52
IPG Photonics Corporation (IPGP) 0.0 $5.9M 77k 75.97
Jabil Circuit (JBL) 0.0 $5.5M 245k 22.35
Alliant Energy Corporation (LNT) 0.0 $6.2M 105k 58.49
MetLife (MET) 0.0 $9.1M 194k 47.15
Medical Properties Trust (MPW) 0.0 $6.8M 612k 11.07
Oceaneering International (OII) 0.0 $6.3M 161k 39.39
VeriFone Systems 0.0 $13M 460k 27.72
Post Properties 0.0 $11M 181k 58.60
Qiagen 0.0 $5.8M 227k 25.80
Renasant (RNST) 0.0 $11M 334k 32.85
Rovi Corporation 0.0 $6.1M 586k 10.46
Selective Insurance (SIGI) 0.0 $7.1M 228k 31.06
South Jersey Industries 0.0 $6.2M 247k 25.25
Semtech Corporation (SMTC) 0.0 $15M 947k 15.42
SPX Corporation 0.0 $9.0M 752k 11.92
Sovran Self Storage 0.0 $8.5M 89k 94.89
TASER International 0.0 $5.8M 266k 21.99
Alexion Pharmaceuticals 0.0 $11M 73k 156.39
Ciena Corporation (CIEN) 0.0 $13M 614k 20.72
Cree 0.0 $8.3M 343k 24.22
NetScout Systems (NTCT) 0.0 $11M 320k 35.38
Stifel Financial (SF) 0.0 $7.6M 181k 42.10
Tessera Technologies 0.0 $7.5M 230k 32.40
Urban Outfitters (URBN) 0.0 $9.1M 308k 29.37
United Therapeutics Corporation (UTHR) 0.0 $12M 87k 131.24
Vector (VGR) 0.0 $5.4M 251k 21.37
Valmont Industries (VMI) 0.0 $5.4M 57k 94.89
Washington Federal (WAFD) 0.0 $12M 504k 22.73
Wright Medical 0.0 $15M 1.0M 14.71
Worthington Industries (WOR) 0.0 $5.5M 205k 26.89
United States Steel Corporation (X) 0.0 $13M 1.3M 10.42
Applied Industrial Technologies (AIT) 0.0 $7.3M 192k 38.15
Associated Banc- (ASB) 0.0 $6.4M 356k 18.03
Bk Nova Cad (BNS) 0.0 $5.2M 119k 44.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14M 181k 78.98
Glacier Ban (GBCI) 0.0 $10M 381k 26.39
Chart Industries (GTLS) 0.0 $8.0M 416k 19.21
Headwaters Incorporated 0.0 $11M 558k 18.80
Integra LifeSciences Holdings (IART) 0.0 $8.6M 144k 59.55
ICU Medical, Incorporated (ICUI) 0.0 $7.1M 65k 109.77
MasTec (MTZ) 0.0 $8.3M 522k 15.84
Corporate Office Properties Trust (CDP) 0.0 $5.4M 257k 21.04
PS Business Parks 0.0 $10M 128k 79.38
Rambus (RMBS) 0.0 $5.4M 455k 11.79
TAL International 0.0 $9.6M 708k 13.63
TransDigm Group Incorporated (TDG) 0.0 $13M 63k 212.41
Natus Medical 0.0 $5.6M 143k 39.45
Carmike Cinemas 0.0 $13M 669k 19.93
Imax Corp Cad (IMAX) 0.0 $11M 339k 33.79
Momenta Pharmaceuticals 0.0 $14M 858k 16.41
NetGear (NTGR) 0.0 $8.0M 274k 29.19
Silicon Motion Technology (SIMO) 0.0 $12M 443k 27.31
Smith & Wesson Holding Corporation 0.0 $7.3M 434k 16.87
Builders FirstSource (BLDR) 0.0 $7.5M 588k 12.68
Dex (DXCM) 0.0 $11M 123k 85.75
Rbc Cad (RY) 0.0 $6.2M 112k 55.25
Senior Housing Properties Trust 0.0 $7.1M 442k 16.13
Tor Dom Bk Cad (TD) 0.0 $5.2M 133k 39.41
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 139k 80.36
Bank Of Montreal Cadcom (BMO) 0.0 $11M 208k 54.55
National Instruments 0.0 $7.7M 278k 27.74
WebMD Health 0.0 $11M 285k 39.84
Carpenter Technology Corporation (CRS) 0.0 $5.5M 184k 29.94
Colony Financial 0.0 $10M 529k 19.55
FEI Company 0.0 $7.2M 99k 73.04
Kennedy-Wilson Holdings (KW) 0.0 $9.0M 404k 22.17
Market Vectors Gold Miners ETF 0.0 $9.2M 671k 13.74
Mednax (MD) 0.0 $10M 135k 77.06
SPDR KBW Regional Banking (KRE) 0.0 $8.7M 213k 41.18
Unit Corporation 0.0 $6.8M 607k 11.26
Validus Holdings 0.0 $7.1M 158k 45.07
B&G Foods (BGS) 0.0 $5.3M 145k 36.45
Virtus Investment Partners (VRTS) 0.0 $14M 138k 100.14
Macerich Company (MAC) 0.0 $15M 198k 76.86
Boston Properties (BXP) 0.0 $9.9M 84k 118.43
Brandywine Realty Trust (BDN) 0.0 $6.4M 515k 12.36
Abercrombie & Fitch Co option 0.0 $5.4M 253k 21.19
Aflac Inc option 0.0 $8.0M 137k 58.13
Apache Corp option 0.0 $11M 269k 39.16
Apache Corp option 0.0 $7.5M 192k 39.16
Archer Daniels Midland Co option 0.0 $6.9M 167k 41.45
Archer Daniels Midland Co option 0.0 $5.7M 139k 41.45
Bank Of New York Mellon Corp option 0.0 $5.6M 144k 39.15
Bank Of New York Mellon Corp option 0.0 $5.3M 135k 39.15
Baxter Intl Inc option 0.0 $5.5M 167k 32.85
Bb&t Corp option 0.0 $6.3M 178k 35.60
Bed Bath & Beyond Inc option 0.0 $9.4M 165k 57.02
Bed Bath & Beyond Inc option 0.0 $11M 197k 57.02
Best Buy Inc option 0.0 $12M 317k 37.12
Best Buy Inc option 0.0 $12M 310k 37.12
Broadcom Corp option 0.0 $6.2M 120k 51.43
Canadian Nat Res Ltd option 0.0 $7.8M 401k 19.45
Capital One Finl Corp option 0.0 $14M 188k 72.52
CBL & Associates Properties 0.0 $7.3M 530k 13.75
CBOE Holdings (CBOE) 0.0 $5.3M 79k 67.08
Cf Inds Hldgs Inc option 0.0 $10M 231k 44.90
Check Point Software Tech Lt option 0.0 $6.1M 77k 79.34
Chesapeake Energy Corp option 0.0 $5.6M 762k 7.33
Cme Group Inc option 0.0 $10M 109k 92.74
CNO Financial (CNO) 0.0 $5.4M 288k 18.81
Coach Inc option 0.0 $9.5M 328k 28.93
Consol Energy Inc option 0.0 $5.3M 540k 9.80
Devon Energy Corp New option 0.0 $9.5M 257k 37.09
E M C Corp Mass option 0.0 $13M 531k 24.16
E M C Corp Mass option 0.0 $15M 613k 24.16
Exelon Corp option 0.0 $9.5M 319k 29.70
Freeport-mcmoran Copper & Go option 0.0 $12M 1.3M 9.69
Harley Davidson Inc option 0.0 $8.4M 154k 54.90
Hess Corp option 0.0 $11M 219k 50.06
Hess Corp option 0.0 $11M 210k 50.06
Incyte Corp option 0.0 $10M 92k 110.33
Intuit option 0.0 $5.9M 66k 88.75
Ishares Inc option 0.0 $12M 523k 21.95
Ishares Silver Trust option 0.0 $7.0M 506k 13.87
Ishares Silver Trust option 0.0 $9.4M 676k 13.87
iShares Russell Midcap Value Index (IWS) 0.0 $6.4M 95k 67.09
Ishares Tr Index option 0.0 $11M 83k 133.97
Kohls Corp option 0.0 $7.1M 154k 46.31
Kohls Corp option 0.0 $6.0M 129k 46.31
Lennar Corp option 0.0 $14M 280k 48.13
Liberty Property Trust 0.0 $7.9M 251k 31.53
Lowes Cos Inc option 0.0 $13M 181k 68.92
Marathon Oil Corp option 0.0 $13M 810k 15.40
Market Vectors Etf Tr option 0.0 $13M 947k 13.74
Metlife Inc option 0.0 $14M 298k 47.15
Morgan Stanley option 0.0 $11M 363k 31.50
National Oilwell Varco Inc option 0.0 $9.6M 255k 37.65
National Oilwell Varco Inc option 0.0 $9.2M 243k 37.65
Netapp Inc option 0.0 $5.4M 181k 29.60
Newmont Mining Corp option 0.0 $13M 776k 16.07
Newmont Mining Corp option 0.0 $14M 847k 16.07
Nordstrom Inc option 0.0 $6.7M 93k 71.71
Nordstrom Inc option 0.0 $6.3M 87k 71.71
Nucor Corp option 0.0 $7.6M 203k 37.55
Oneok (OKE) 0.0 $6.3M 197k 32.12
Penney J C Inc option 0.0 $6.7M 718k 9.29
Rydex S&P Equal Weight ETF 0.0 $5.3M 72k 73.57
Seadrill 0.0 $6.0M 1.0M 5.90
Select Sector Spdr Tr option 0.0 $9.3M 232k 39.92
Select Sector Spdr Tr option 0.0 $13M 336k 39.92
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.2M 21k 248.90
Spdr Series Trust option 0.0 $15M 331k 44.42
Spdr Series Trust option 0.0 $15M 425k 34.23
Spdr Series Trust option 0.0 $14M 306k 44.42
Suncor Energy Inc New option 0.0 $11M 413k 26.72
Transocean Ltd option 0.0 $9.2M 710k 12.92
Transocean Ltd option 0.0 $9.5M 736k 12.92
Weingarten Realty Investors 0.0 $8.8M 265k 33.06
Williams Cos Inc Del option 0.0 $7.7M 210k 36.85
American Capital Agency 0.0 $6.0M 321k 18.70
Bb&t Corp option 0.0 $5.5M 153k 35.60
Block H & R Inc option 0.0 $6.7M 185k 36.20
Broadcom Corp option 0.0 $6.2M 120k 51.43
Check Point Software Tech Lt option 0.0 $6.8M 86k 79.33
Csx Corp option 0.0 $11M 391k 26.90
Csx Corp option 0.0 $6.2M 230k 26.90
Ebay Inc option 0.0 $6.2M 253k 24.44
Ebay Inc option 0.0 $7.5M 307k 24.44
Equity One 0.0 $6.4M 267k 23.81
Exelon Corp option 0.0 $6.7M 226k 29.70
Freeport-mcmoran Copper & Go option 0.0 $13M 1.3M 9.69
Herbalife Ltd option 0.0 $13M 237k 54.50
Illinois Tool Wks Inc option 0.0 $6.1M 75k 82.32
Intuit option 0.0 $7.0M 79k 88.75
Kroger Co option 0.0 $6.8M 188k 36.07
Nucor Corp option 0.0 $6.6M 176k 37.55
Us Bancorp Del option 0.0 $14M 333k 41.01
Us Bancorp Del option 0.0 $9.0M 221k 41.01
Vertex Pharmaceuticals Inc option 0.0 $6.2M 60k 104.14
Viacom Inc New option 0.0 $6.5M 151k 43.15
Williams Cos Inc Del option 0.0 $11M 291k 36.85
Xilinx Inc option 0.0 $7.2M 171k 42.40
Xilinx Inc option 0.0 $5.9M 139k 42.40
Abbott Labs option 0.0 $14M 336k 40.22
Abbott Labs option 0.0 $11M 279k 40.22
Aflac Inc option 0.0 $5.2M 89k 58.12
Agnico Eagle Mines Ltd option 0.0 $6.7M 265k 25.32
Ashland Inc New option 0.0 $6.0M 60k 100.62
Electronic Arts Inc option 0.0 $15M 218k 67.75
Electronic Arts Inc option 0.0 $11M 166k 67.75
First Solar Inc option 0.0 $5.6M 131k 42.75
First Solar Inc option 0.0 $8.6M 202k 42.75
General Dynamics Corp option 0.0 $12M 86k 137.96
General Mls Inc option 0.0 $11M 200k 56.13
Humana Inc option 0.0 $9.7M 54k 179.01
Intl Paper Co option 0.0 $8.2M 216k 37.79
Intl Paper Co option 0.0 $5.6M 148k 37.79
Juniper Networks Inc option 0.0 $7.0M 273k 25.71
Juniper Networks Inc option 0.0 $6.0M 232k 25.71
Kla-tencor Corp option 0.0 $5.4M 108k 50.00
Lennar Corp option 0.0 $12M 240k 48.13
Market Vectors Etf Tr option 0.0 $13M 955k 13.74
Nvidia Corp option 0.0 $14M 563k 24.65
Range Res Corp option 0.0 $5.5M 172k 32.12
Red Hat Inc option 0.0 $7.9M 110k 71.88
Royal Caribbean Cruises Ltd option 0.0 $11M 124k 89.09
Royal Caribbean Cruises Ltd option 0.0 $13M 143k 89.09
Sina Corp option 0.0 $6.6M 165k 40.12
Starwood Hotels&resorts Wrld option 0.0 $8.0M 121k 66.48
Suntrust Bks Inc option 0.0 $7.2M 187k 38.24
Suntrust Bks Inc option 0.0 $5.5M 145k 38.24
Colgate Palmolive Co option 0.0 $12M 184k 63.46
iShares Dow Jones US Real Estate (IYR) 0.0 $6.7M 95k 70.95
Netapp Inc option 0.0 $6.0M 201k 29.60
Pnc Finl Svcs Group Inc option 0.0 $13M 145k 89.20
Tiffany & Co New option 0.0 $6.6M 86k 77.22
Tiffany & Co New option 0.0 $10M 130k 77.22
Toll Brothers Inc option 0.0 $6.1M 180k 34.24
United States Stl Corp New option 0.0 $9.3M 892k 10.42
Akamai Technologies Inc option 0.0 $15M 212k 69.06
Activision Blizzard Inc option 0.0 $12M 390k 30.89
Applied Matls Inc option 0.0 $5.7M 391k 14.69
Bunge Limited option 0.0 $5.9M 80k 73.30
Bunge Limited option 0.0 $6.8M 92k 73.30
Cme Group Inc option 0.0 $11M 121k 92.74
Colgate Palmolive Co option 0.0 $14M 217k 63.46
Corning Inc option 0.0 $6.1M 356k 17.12
Danaher Corp Del option 0.0 $11M 126k 85.21
Darden Restaurants Inc option 0.0 $5.7M 83k 68.54
Devon Energy Corp New option 0.0 $11M 285k 37.09
Edwards Lifesciences Corp option 0.0 $9.6M 68k 142.17
F5 Networks Inc option 0.0 $9.7M 84k 115.80
Navistar Intl Corp New option 0.0 $6.6M 517k 12.72
Precision Castparts Corp option 0.0 $11M 48k 229.71
Reynolds American Inc option 0.0 $6.4M 145k 44.27
Reynolds American Inc option 0.0 $9.2M 208k 44.27
Colfax Corporation 0.0 $7.5M 252k 29.87
Camden Property Trust (CPT) 0.0 $12M 165k 73.53
Garmin (GRMN) 0.0 $7.3M 204k 35.88
iShares Silver Trust (SLV) 0.0 $15M 1.1M 13.87
Market Vectors Agribusiness 0.0 $9.2M 202k 45.84
Harley-davidson 0.0 $6.0M 110k 54.90
Prudential Financial 0.0 $13M 164k 76.21
Textron 0.0 $5.5M 145k 37.64
United States Steel Corp 0.0 $5.9M 565k 10.42
Prudential Financial 0.0 $9.6M 126k 76.21
Advance Auto Parts 0.0 $11M 58k 189.53
United Rentals 0.0 $11M 180k 60.05
Block H & R 0.0 $5.2M 144k 36.20
3D Systems Corporation (DDD) 0.0 $7.5M 648k 11.55
Blackstone Group Lp put 0.0 $12M 381k 31.67
Express 0.0 $5.4M 302k 17.93
NetSuite 0.0 $13M 156k 84.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $6.5M 60k 107.87
CurrencyShares Euro Trust 0.0 $11M 102k 109.58
HeartWare International 0.0 $7.5M 144k 52.31
Agrium 0.0 $5.2M 58k 89.50
Potash Corp Sask 0.0 $7.8M 380k 20.55
Tjx Cos 0.0 $5.8M 81k 71.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $12M 99k 123.54
iShares Dow Jones Transport. Avg. (IYT) 0.0 $13M 89k 139.91
Hologic 0.0 $6.9M 175k 39.13
Pnc Finl Svcs Group 0.0 $11M 128k 89.20
Primoris Services (PRIM) 0.0 $7.2M 405k 17.91
SPDR KBW Insurance (KIE) 0.0 $7.7M 113k 67.52
Mckesson Corp Call 0.0 $11M 59k 185.03
Mgm Mirage Call 0.0 $10M 554k 18.45
United Therapeutics Corp Del Call 0.0 $6.2M 47k 131.25
Six Flags Entertainment (SIX) 0.0 $6.6M 144k 45.78
BroadSoft 0.0 $15M 485k 29.91
Hudson Pacific Properties (HPP) 0.0 $10M 356k 28.79
SouFun Holdings 0.0 $7.7M 1.2M 6.60
Zions Bancorporation *w exp 05/22/202 0.0 $8.6M 2.4M 3.60
ACCENTURE PLC Ireland option 0.0 $15M 149k 98.26
Corning Inc option 0.0 $11M 649k 17.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11M 92k 120.13
SPECTRUM BRANDS Hldgs 0.0 $8.0M 89k 89.89
Echo Global Logistics 0.0 $6.2M 317k 19.61
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $6.4M 186k 34.27
Opko Health (OPK) 0.0 $11M 1.3M 8.41
FleetCor Technologies 0.0 $14M 101k 137.61
Cheniere Energy Inc Put put 0.0 $15M 306k 48.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.2M 170k 53.94
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10M 393k 26.23
Chatham Lodging Trust (CLDT) 0.0 $9.7M 453k 21.48
Endologix 0.0 $11M 893k 11.93
Invesco Mortgage Capital 0.0 $6.1M 496k 12.26
Omeros Corporation (OMER) 0.0 $6.3M 577k 10.95
Vanguard REIT ETF (VNQ) 0.0 $8.6M 114k 75.54
Vanguard Extended Market ETF (VXF) 0.0 $9.9M 122k 81.63
iShares Morningstar Mid Value Idx (IMCV) 0.0 $5.2M 46k 114.33
Newpark Res Inc note 4.000%10/0 0.0 $9.4M 10M 0.94
Radian Group Inc note 3.000%11/1 0.0 $5.4M 3.7M 1.44
iShares MSCI EAFE Growth Index (EFG) 0.0 $6.2M 97k 63.81
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.9M 104k 56.73
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $6.0M 82k 72.69
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.8M 103k 85.48
Youku 0.0 $8.1M 461k 17.63
First Trust Amex Biotech Index Fnd (FBT) 0.0 $9.4M 93k 101.32
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $9.2M 283k 32.47
Swift Transportation Company 0.0 $9.7M 647k 15.02
Alcoa Inc call 0.0 $12M 1.2M 9.66
Alcoa Inc put 0.0 $6.4M 662k 9.66
Ashland Inc New put 0.0 $8.4M 84k 100.62
Autodesk Inc put 0.0 $7.2M 163k 44.14
Cree Inc call 0.0 $11M 447k 24.23
Lam Research Corp put 0.0 $11M 170k 65.33
INC Martin Marietta Matls call 0.0 $6.9M 45k 151.95
Vmware Inc put 0.0 $8.3M 105k 78.79
Whole Foods Mkt Inc call 0.0 $13M 421k 31.65
D R Horton Inc put 0.0 $6.0M 204k 29.36
Potash Corp Sask Inc call 0.0 $8.1M 395k 20.55
Gap Inc Del 0.0 $8.0M 282k 28.50
Southwest Airls 0.0 $8.1M 214k 38.04
Allstate Corp 0.0 $7.3M 125k 58.24
Cameco Corp 0.0 $5.5M 451k 12.17
Ciena Corp 0.0 $6.3M 306k 20.72
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $13M 973k 13.57
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $5.2M 176k 29.33
Sysco Corp call 0.0 $5.3M 136k 38.97
Cognizant Tech Solutions Cp 0.0 $11M 177k 62.61
Mgm Mirage 0.0 $6.6M 360k 18.45
Cigna Corp 0.0 $11M 84k 135.02
Simon Ppty Group Inc New call 0.0 $12M 68k 183.72
Advance Auto Parts Inc call 0.0 $7.9M 42k 189.52
Affiliated Managers Group put 0.0 $5.2M 30k 170.99
Akamai Technologies Inc call 0.0 $13M 190k 69.06
Blackrock Inc call 0.0 $14M 48k 297.47
Blackstone Group L P call 0.0 $15M 462k 31.67
Bristol Myers Squibb Co put 0.0 $14M 231k 59.20
Cameron International Corp call 0.0 $6.4M 105k 61.32
Carnival Corp call 0.0 $6.6M 133k 49.70
Cbs Corp New put 0.0 $7.3M 184k 39.90
Centurytel Inc call 0.0 $5.7M 225k 25.12
Cf Inds Hldgs Inc put 0.0 $13M 280k 44.90
Cigna Corp put 0.0 $9.1M 67k 135.01
Cirrus Logic Inc call 0.0 $5.4M 172k 31.51
Coach Inc call 0.0 $5.4M 186k 28.93
Cognizant Technology Solutio put 0.0 $8.8M 141k 62.61
Consolidated Edison Inc call 0.0 $5.3M 79k 66.84
Cree Inc put 0.0 $6.8M 280k 24.23
Cummins Inc call 0.0 $14M 130k 108.58
D R Horton Inc call 0.0 $7.9M 270k 29.36
Dollar Gen Corp New put 0.0 $5.4M 75k 72.44
Eastman Chem Co call 0.0 $5.7M 88k 64.71
Eastman Chem Co put 0.0 $6.7M 104k 64.72
Emerson Elec Co call 0.0 $6.5M 148k 44.17
Emerson Elec Co put 0.0 $6.2M 140k 44.17
F5 Networks Inc put 0.0 $10M 89k 115.80
Fluor Corp New call 0.0 $5.7M 134k 42.35
Foot Locker Inc put 0.0 $5.5M 76k 71.98
Gamestop Corp New call 0.0 $5.8M 142k 41.21
Gamestop Corp New put 0.0 $5.4M 130k 41.21
Gap Inc Del call 0.0 $7.9M 277k 28.50
Jetblue Airways Corp call 0.0 $9.0M 350k 25.77
Johnson Ctls Inc call 0.0 $7.6M 184k 41.36
Kimberly Clark Corp call 0.0 $5.4M 49k 109.04
Metlife Inc put 0.0 $12M 257k 47.15
Nabors Industries Ltd call 0.0 $10M 1.1M 9.45
Nextera Energy Inc call 0.0 $7.8M 80k 97.55
Nextera Energy Inc put 0.0 $6.2M 63k 97.54
Norfolk Southern Corp call 0.0 $11M 148k 76.40
Northrop Grumman Corp call 0.0 $15M 91k 165.95
Northrop Grumman Corp put 0.0 $15M 91k 165.95
Panera Bread Co call 0.0 $11M 59k 193.41
Paychex Inc call 0.0 $9.3M 195k 47.63
Precision Castparts Corp put 0.0 $6.9M 30k 229.72
Raytheon Co call 0.0 $11M 101k 109.26
Ross Stores Inc call 0.0 $5.4M 112k 48.47
Sherwin Williams Co call 0.0 $8.6M 38k 222.79
Sherwin Williams Co put 0.0 $12M 52k 222.79
Southern Co call 0.0 $9.2M 205k 44.70
Thermo Fisher Scientific Inc put 0.0 $5.8M 47k 122.29
Time Warner Cable Inc call 0.0 $7.9M 44k 179.36
Time Warner Inc call 0.0 $14M 201k 68.75
Travelers Companies Inc call 0.0 $6.5M 66k 99.53
Travelers Companies Inc put 0.0 $9.5M 95k 99.53
Tyson Foods Inc call 0.0 $8.7M 202k 43.10
U S G Corp call 0.0 $9.7M 365k 26.62
Vulcan Matls Co call 0.0 $7.4M 82k 89.20
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $8.2M 57k 143.57
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $8.0M 56k 143.58
Activision Blizzard Inc cmn 0.0 $6.5M 210k 30.89
Air Prods & Chems Inc cmn 0.0 $7.1M 56k 127.57
Alaska Air Group Common Stock Alk cmn 0.0 $7.2M 91k 79.45
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $13M 83k 156.39
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $7.7M 49k 156.38
Allegiant Travel Co Common Stock cmn 0.0 $6.3M 29k 216.25
Allegiant Travel Co Common Stock cmn 0.0 $5.8M 27k 216.25
Amerisourcebergen Corp cmn 0.0 $6.1M 64k 94.98
Amerisourcebergen Corp cmn 0.0 $5.8M 61k 94.98
Amtrust Financial Services cmn 0.0 $11M 177k 62.98
Athenahealth Inc cmn 0.0 $15M 116k 133.35
Athenahealth Inc cmn 0.0 $12M 89k 133.35
Autodesk Inc cmn 0.0 $7.0M 158k 44.14
Avago Technologies Ltd cmn 0.0 $12M 94k 125.01
Becton Dickinson & Co cmn 0.0 $6.6M 49k 132.65
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $9.3M 814k 11.40
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $13M 66k 193.44
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $14M 70k 193.42
Ca, Inc. cmn 0.0 $5.5M 202k 27.30
Cboe Holdings Inc cmn 0.0 $5.7M 85k 67.09
Cbs Corp Common Stock cmn 0.0 $7.8M 197k 39.90
Centurylink Inc Cmn Stock cmn 0.0 $7.0M 278k 25.12
Chicago Bridge & Iron - Ny Shr cmn 0.0 $9.2M 232k 39.66
Consolidated Edison Inc. cmn 0.0 $5.7M 85k 66.86
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $13M 100k 125.21
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $11M 87k 125.21
Danaher Corp Cmn Stk cmn 0.0 $10M 122k 85.21
Dollar General Corp cmn 0.0 $6.6M 92k 72.44
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $7.5M 52k 142.18
General Dynamics Corp cmn 0.0 $11M 81k 137.95
Grainger W W Inc cmn 0.0 $5.3M 25k 215.00
Grainger W W Inc cmn 0.0 $6.5M 30k 215.02
Incyte Corp Cmn Stk cmn 0.0 $6.9M 62k 110.34
Kansas City Southern Inc Cmn Stk cmn 0.0 $6.7M 74k 90.88
Kansas City Southern Inc Cmn Stk cmn 0.0 $6.7M 73k 90.89
Lam Research Common Stock cmn 0.0 $15M 230k 65.33
Linear Technology Corp Cmn Stk cmn 0.0 $6.2M 153k 40.35
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $6.1M 166k 36.80
Lyondellbasell Indu-cl A cmn 0.0 $8.5M 102k 83.36
Lyondellbasell Indu-cl A cmn 0.0 $12M 149k 83.36
Marriott International Inc cmn 0.0 $5.7M 84k 68.21
Mohawk Industries Inc Cmn Stk cmn 0.0 $5.9M 32k 181.79
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $6.2M 74k 83.02
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $9.2M 111k 83.02
Norfolk Southn Corp cmn 0.0 $11M 140k 76.40
Oreily Automotive Inc Cmn Stk cmn 0.0 $10M 40k 250.00
Oreily Automotive Inc Cmn Stk cmn 0.0 $5.6M 23k 250.00
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $13M 65k 193.42
Polaris Inds Inc Cmn Stk cmn 0.0 $8.1M 67k 119.87
Raytheon Company cmn 0.0 $11M 103k 109.26
Red Hat Inc Cmn Stock cmn 0.0 $6.8M 95k 71.88
Sotheby's -cl A Cmn Stk cmn 0.0 $5.7M 179k 31.98
Southern Co Cmn Stk cmn 0.0 $7.6M 171k 44.70
Stanley Black & Decker Inc cmn 0.0 $5.4M 55k 96.99
Stanley Black & Decker Inc cmn 0.0 $8.8M 91k 96.98
Synaptics Incorporated cmn 0.0 $5.2M 64k 82.45
Kroger Co. Common Stock Kr cmn 0.0 $7.4M 205k 36.07
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $7.1M 58k 122.27
Time Warner Inc Cmn Stk cmn 0.0 $11M 158k 68.75
Tjx Companies Inc cmn 0.0 $6.7M 94k 71.41
Treehouse Foods Inc Common Stock cmn 0.0 $5.4M 70k 77.80
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $7.6M 177k 43.10
Ulta Salon Cosmetics & Fragr cmn 0.0 $13M 78k 163.35
Ulta Salon Cosmetics & Fragr cmn 0.0 $9.1M 55k 163.36
V F Corp cmn 0.0 $7.9M 115k 68.21
V F Corp cmn 0.0 $6.7M 98k 68.21
Viacom Inc Cmn Stk-class B cmn 0.0 $5.9M 136k 43.15
Williams-sonoma Inc Cmn Stk cmn 0.0 $5.8M 76k 76.35
Ishares Tr cmn (TOK) 0.0 $5.2M 103k 49.99
POWERSHS DB US Dollar Index 0.0 $7.5M 297k 25.10
S&p 500 option 0.0 $15M 141k 107.87
Huntington Ingalls Inds (HII) 0.0 $6.3M 59k 107.05
Kinder Morgan (KMI) 0.0 $13M 471k 27.48
Ishares Tr Index dj sel div inx 0.0 $11M 85k 133.97
Kinder Morgan Inc cmn 0.0 $10M 373k 27.68
Kinder Morgan Inc cmn 0.0 $9.3M 334k 27.68
Gnc Holdings Inc Cl A 0.0 $9.2M 229k 40.42
Kosmos Energy 0.0 $13M 2.3M 5.57
Progressive Waste Solutions 0.0 $11M 403k 26.42
Ishares Trust Msci China msci china idx (MCHI) 0.0 $7.4M 170k 43.81
Renren Inc- 0.0 $5.4M 1.7M 3.10
Bankrate 0.0 $7.6M 749k 10.21
Currencyshs Japanese Yen put 0.0 $10M 127k 80.83
Select Sector Spdr Tr call 0.0 $11M 242k 47.19
Select Sector Spdr Tr put 0.0 $12M 245k 47.19
Homeaway 0.0 $10M 391k 26.53
Mosaic Co New opt 0.0 $7.4M 237k 31.11
Mosaic Co New opt 0.0 $6.0M 194k 31.11
S&p 500 Index call 0.0 $9.7M 90k 107.88
3d Sys Corp Del Cmn Stock cmn 0.0 $5.4M 472k 11.55
Hca Holdings Inc cmn 0.0 $9.0M 116k 77.36
Hca Holdings Inc cmn 0.0 $10M 130k 77.36
Ddr Corp 0.0 $9.2M 598k 15.37
Francescas Hldgs Corp 0.0 $15M 1.3M 12.25
Dunkin' Brands Group 0.0 $11M 218k 49.00
Wesco Aircraft Holdings 0.0 $8.8M 725k 12.20
Telefonica Brasil Sa 0.0 $5.7M 621k 9.13
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.0 $12M 220k 55.60
Proshares Tr Ii 0.0 $6.1M 267k 22.68
Currencyshares Australian Dl put 0.0 $7.6M 108k 70.25
Hollyfrontier Corp call 0.0 $5.4M 112k 48.84
Ralph Lauren Corp call 0.0 $13M 109k 118.16
Ralph Lauren Corp put 0.0 $8.9M 75k 118.16
Cobalt International Energy cmn 0.0 $8.4M 1.2M 7.08
Cobalt International Energy cmn 0.0 $12M 1.7M 7.08
Marathon Petroleum Corp cmn 0.0 $13M 290k 46.33
Pandora Media Inc cmn 0.0 $8.0M 377k 21.34
Currencyshs Japanese Yen Tr opt 0.0 $5.6M 70k 80.83
Boston Beer Company Inc-a call 0.0 $6.0M 29k 210.63
Direxion Daily Tech Bull 3x call 0.0 $11M 158k 69.07
Direxion Dly Emg Mkt Bear 3x put 0.0 $9.0M 130k 69.07
Proshares Ultrapro S&p 500 call 0.0 $5.6M 108k 52.26
Proshares Ultrashort 2000 call 0.0 $6.3M 155k 40.28
Proshares Ultrashort Oil & G put 0.0 $12M 142k 87.19
Technology Select Sect Spdr call 0.0 $8.4M 212k 39.50
Vanguard Reit Etf call 0.0 $7.3M 97k 75.54
Vanguard Reit Etf put 0.0 $5.6M 75k 75.54
Expedia (EXPE) 0.0 $8.0M 68k 117.68
Tripadvisor (TRIP) 0.0 $11M 170k 63.05
Acadia Healthcare (ACHC) 0.0 $8.6M 129k 66.25
Zeltiq Aesthetics 0.0 $6.9M 214k 32.03
Wpx Energy 0.0 $7.8M 1.2M 6.54
Market Vectors Oil Service Etf 0.0 $7.3M 267k 27.48
Bonanza Creek Energy 0.0 $7.1M 1.7M 4.07
Us Natural Gas Fd Etf 0.0 $8.0M 693k 11.61
Aon 0.0 $5.9M 67k 88.61
Matador Resources (MTDR) 0.0 $14M 651k 20.89
Demandware 0.0 $15M 288k 51.68
Seacor Holdings Inc Put put 0.0 $6.0M 100k 59.81
Phillips 66 (PSX) 0.0 $14M 181k 76.84
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $7.7M 659k 11.61
Tripadvisor Inc opt 0.0 $8.4M 133k 63.02
Tripadvisor Inc opt 0.0 $7.5M 119k 63.02
American Tower Corp - Cl A C mn 0.0 $8.6M 98k 87.98
American Tower Corp - Cl A C mn 0.0 $8.1M 92k 87.98
Jazz Pharmaceuticals Plc cmn 0.0 $9.3M 70k 132.82
Jazz Pharmaceuticals Plc cmn 0.0 $7.9M 59k 132.82
Michael Kors Holdings Ltd cmn 0.0 $12M 282k 42.24
Post Holdings Inc C mn 0.0 $5.8M 98k 59.10
Yelp Inc cmn 0.0 $6.8M 314k 21.66
Yelp Inc cmn 0.0 $5.9M 270k 21.66
Merrimack Pharmaceuticals In 0.0 $5.3M 625k 8.53
Duke Energy (DUK) 0.0 $15M 204k 71.94
Forum Energy Technolo 0.0 $6.1M 497k 12.23
Tesaro 0.0 $13M 324k 40.09
Puma Biotechnology (PBYI) 0.0 $8.7M 116k 75.37
Phillips 66 put 0.0 $14M 188k 76.84
Blucora Inc cmn 0.0 $5.6M 409k 13.77
Splunk Inc cmn 0.0 $10M 189k 55.35
Splunk Inc cmn 0.0 $7.4M 134k 55.35
Ubiquiti Networks Inc cmn 0.0 $5.1M 152k 33.89
Bloomin Brands (BLMN) 0.0 $7.3M 403k 18.17
Tenet Healthcare Corporation (THC) 0.0 $12M 333k 36.91
Bgc Partners, Inc. note 4.500% 7/1 0.0 $9.6M 9.2M 1.04
DUKE ENERGY CORP New put 0.0 $5.8M 81k 71.94
DUKE ENERGY CORP New call 0.0 $6.7M 93k 71.94
Altisource Residential Corp cl b 0.0 $6.6M 471k 13.92
Berry Plastics (BERY) 0.0 $15M 492k 30.07
Stillwater Mng Co note 1.750%10/1 0.0 $10M 10M 1.02
Realogy Hldgs (HOUS) 0.0 $10M 265k 37.62
Solarcity 0.0 $15M 360k 42.86
Eaton Corp Plc call 0.0 $9.3M 181k 51.30
Eaton Corp Plc put 0.0 $8.4M 165k 51.30
Servicenow 0.0 $6.3M 91k 69.45
FLEETCOR Technologies Inc cmn 0.0 $6.0M 44k 137.62
Stratasys Ltd cmn 0.0 $6.6M 250k 26.49
Stratasys Ltd cmn 0.0 $8.8M 334k 26.49
Workday Inc cmn 0.0 $8.3M 121k 68.86
Boise Cascade (BCC) 0.0 $5.6M 222k 25.24
Trak 1 1/2 03/15/17 0.0 $13M 7.5M 1.70
Liberty Global Inc Com Ser A 0.0 $15M 346k 42.99
Fossil (FOSL) 0.0 $13M 234k 55.84
Ambac Finl (AMBC) 0.0 $7.0M 486k 14.49
Gigamon 0.0 $5.8M 287k 20.04
American Residential Pptys I 0.0 $15M 877k 17.27
Tableau Software Inc Cl A 0.0 $15M 192k 79.77
Prospect Capital Corporati mtnf 5.375% 0.0 $13M 13M 1.00
L Brands 0.0 $12M 133k 90.13
Sunedison 0.0 $7.0M 979k 7.18
Sunedison 0.0 $5.9M 815k 7.18
Tableau Software Inc cl a 0.0 $9.4M 118k 79.78
Tableau Software Inc cl a 0.0 $8.7M 109k 79.78
Xpo Logistics 0.0 $5.4M 227k 23.83
Ambarella 0.0 $14M 237k 57.79
Bluebird Bio (BLUE) 0.0 $6.3M 74k 85.52
Kcg Holdings Inc Cl A 0.0 $13M 1.2M 10.97
Weyerhaeuser C conv prf 0.0 $6.0M 125k 48.09
Direxion Dly Sm Cap Bear 3x 0.0 $6.1M 222k 27.51
Prosh Ultrapro Short Sp 500 0.0 $6.3M 157k 40.28
Proshares Ultrashort Sp500 0.0 $10M 447k 23.28
Proshares Ultrashort Silver 0.0 $5.7M 47k 122.17
Acceleron Pharma 0.0 $7.7M 313k 24.71
Jones Energy Inc A 0.0 $11M 2.2M 4.77
Fireeye 0.0 $12M 370k 31.81
Ringcentral (RNG) 0.0 $5.8M 319k 18.11
Third Point Reinsurance 0.0 $6.5M 480k 13.45
Twenty First Centy Fox Inc call 0.0 $9.9M 367k 26.98
Mallinckrodt 0.0 $5.2M 81k 63.94
Mallinckrodt 0.0 $6.0M 94k 63.94
Bofi Hldg 0.0 $6.5M 51k 128.83
Bofi Hldg 0.0 $6.3M 49k 128.84
Restoration Hardware Hldgs I 0.0 $9.3M 99k 93.31
Restoration Hardware Hldgs I 0.0 $7.0M 75k 93.31
Allegion Plc equity (ALLE) 0.0 $5.6M 98k 57.58
Noble Corp Plc equity 0.0 $6.8M 628k 10.90
Hilton Worlwide Hldgs 0.0 $6.1M 267k 22.93
Hmh Holdings 0.0 $8.3M 409k 20.33
qunar Cayman Is Ltd spns adr cl b 0.0 $13M 444k 30.07
Seacor Holdings Inc note 2.500%12/1 0.0 $13M 14M 0.96
Karyopharm Therapeutics (KPTI) 0.0 $6.1M 579k 10.53
Popeyes Kitchen 0.0 $5.7M 101k 56.41
Burlington Stores 0.0 $8.5M 166k 51.04
Hilton Worldwide Hldgs 0.0 $9.7M 425k 22.94
Intercontinentalexchange Gro 0.0 $7.7M 33k 235.00
Intercontinentalexchange Gro 0.0 $7.7M 33k 235.00
Amc Entmt Hldgs Inc Cl A 0.0 $15M 580k 25.16
Sequenom Inc. note 5.000 10/0 0.0 $7.7M 9.0M 0.85
Ttm Technologies Inc conv 0.0 $7.0M 8.0M 0.88
American Residential Propertie conv bnd 0.0 $11M 11M 1.00
Msa Safety Inc equity (MSA) 0.0 $5.2M 131k 39.97
Kate Spade & Co 0.0 $9.2M 483k 19.11
Nord Anglia Education 0.0 $6.4M 316k 20.33
Q2 Holdings (QTWO) 0.0 $6.6M 269k 24.72
Trinet (TNET) 0.0 $9.6M 573k 16.80
Ultragenyx Pharmaceutical (RARE) 0.0 $5.5M 57k 96.30
Healthways Inc note 1.500% 7/0 0.0 $12M 14M 0.92
Voya Financial (VOYA) 0.0 $7.5M 192k 38.76
Trevena 0.0 $6.1M 592k 10.32
Platform Specialty Prods Cor 0.0 $6.4M 502k 12.67
Ep Energy 0.0 $12M 2.4M 5.15
Solazyme Inc. note 6.000 2/0 0.0 $6.6M 11M 0.60
Perrigo 0.0 $13M 83k 157.27
Perrigo 0.0 $12M 79k 157.27
Investors Ban 0.0 $14M 1.1M 12.34
Castle A M & Co note 7.000%12/1 0.0 $6.8M 13M 0.53
Proshares Ultrashort Qqq 0.0 $5.7M 154k 37.03
Navient Corporation equity (NAVI) 0.0 $12M 1.1M 11.23
Rayonier Advanced Matls (RYAM) 0.0 $6.9M 1.1M 6.11
Time 0.0 $7.9M 414k 19.05
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $11M 12M 0.87
Markit 0.0 $9.0M 310k 29.00
Transenterix 0.0 $5.4M 2.0M 2.74
Paycom Software (PAYC) 0.0 $11M 317k 35.91
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $6.3M 10M 0.63
Michaels Cos Inc/the 0.0 $10M 451k 23.13
Depomed Inc conv 0.0 $12M 10M 1.19
Molina Healthcare Inc conv 0.0 $6.5M 5.0M 1.30
Sage Therapeutics (SAGE) 0.0 $5.4M 128k 42.35
Synchrony Financial (SYF) 0.0 $5.8M 186k 31.26
Terraform Power 0.0 $13M 898k 14.23
Horizon Pharma 0.0 $5.1M 260k 19.82
Orion Engineered Carbons (OEC) 0.0 $8.7M 598k 14.54
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $9.1M 534k 17.08
Mobileye N V Amstelveen ord shs a 0.0 $15M 328k 45.48
Mobileye N V Amstelveen ord shs a 0.0 $7.7M 170k 45.48
New Residential Investment (RITM) 0.0 $14M 1.0M 13.10
Bio-techne Corporation (TECH) 0.0 $7.0M 76k 92.46
Pra (PRAA) 0.0 $10M 189k 52.97
Sunpower Corp dbcv 0.750% 6/0 0.0 $5.4M 5.0M 1.07
Travelport Worldwide 0.0 $5.3M 400k 13.24
California Resources 0.0 $6.4M 2.4M 2.61
Crown Castle Intl (CCI) 0.0 $12M 147k 78.89
Klx Inc Com $0.01 0.0 $14M 387k 35.85
Lamar Advertising Co-a (LAMR) 0.0 $5.6M 107k 52.18
Virgin America 0.0 $12M 337k 34.23
New Relic 0.0 $5.3M 155k 34.48
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.6M 200k 37.80
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $9.9M 9.9M 1.00
James River Group Holdings L (JRVR) 0.0 $14M 754k 18.87
Bellicum Pharma 0.0 $9.0M 620k 14.53
Dermira 0.0 $5.5M 236k 23.34
Freshpet (FRPT) 0.0 $5.8M 558k 10.47
Habit Restaurants Inc/the-a 0.0 $5.9M 275k 21.37
1,000% Sina 01.12.2018 note 0.0 $15M 16M 0.95
Blucora Inc note 4.250% 4/0 0.0 $14M 15M 0.95
Wp Glimcher 0.0 $11M 950k 11.66
Tree (TREE) 0.0 $6.0M 65k 92.95
Medtronic (MDT) 0.0 $9.6M 143k 66.94
Gsv Capital Corp. note 5.250 9/1 0.0 $13M 15M 0.91
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $9.4M 10M 0.94
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $6.7M 7.0M 0.95
Equinix (EQIX) 0.0 $6.0M 22k 273.23
Workiva Inc equity us cm (WK) 0.0 $7.5M 496k 15.19
Legacytexas Financial 0.0 $14M 459k 30.48
Ptc Therapeutics 0.0 $9.8M 367k 26.70
Wayfair Inc cl a 0.0 $5.5M 158k 35.06
Cyberark Software 0.0 $8.8M 176k 50.14
Anthem Inc opt 0.0 $14M 103k 140.00
Anthem 0.0 $12M 87k 140.00
Orbital Atk 0.0 $5.5M 76k 71.85
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $6.4M 130k 49.18
C&j Energy Services 0.0 $7.0M 2.0M 3.52
Summit Matls Inc cl a (SUM) 0.0 $15M 775k 18.82
Equinix Inc call 0.0 $5.4M 20k 273.38
Equinix Inc put 0.0 $11M 39k 273.41
Mylan N V call 0.0 $11M 269k 40.26
Mylan N V put 0.0 $9.7M 241k 40.26
Alon Usa Energy Inc note 3.000% 9/1 0.0 $14M 10M 1.36
Spectrum Pharmaceuticals Inc conv 0.0 $15M 17M 0.90
Virtu Financial Inc Class A (VIRT) 0.0 $15M 652k 22.96
Uti Worldwide 0.0 $15M 20M 0.73
Hci Group deb 0.0 $15M 16M 0.92
International Game Technology (IGT) 0.0 $5.9M 385k 15.31
Cheniere Energy Inc note 4.250% 3/1 0.0 $11M 17M 0.63
Euronav Sa (CMBT) 0.0 $15M 1.0M 13.90
Citrix Systems Inc conv 0.0 $5.3M 5.0M 1.06
Navistar Intl Corp conv 0.0 $7.0M 10M 0.70
Caleres (CAL) 0.0 $13M 409k 30.53
Fitbit Inc call 0.0 $13M 356k 37.69
Fitbit Inc put 0.0 $10M 271k 37.69
Monster Beverage Corp New call 0.0 $12M 91k 135.14
Monster Beverage Corp New put 0.0 $11M 84k 135.14
Party City Hold 0.0 $14M 837k 16.67
Tallgrass Energy Gp Lp master ltd part 0.0 $11M 568k 19.87
Carriage Svcs Inc note 2.750% 3/1 0.0 $12M 11M 1.11
Kearny Finl Corp Md (KRNY) 0.0 $11M 981k 11.38
Essendant 0.0 $6.4M 197k 32.43
Fenix Parts 0.0 $6.3M 934k 6.73
Baxalta Incorporated 0.0 $6.9M 220k 31.51
Bwx Technologies (BWXT) 0.0 $12M 465k 26.36
Sequenom Inc conv 0.0 $8.5M 10M 0.84
Univar 0.0 $13M 694k 18.35
Chemours (CC) 0.0 $5.8M 891k 6.47
Adaptimmune Therapeutics (ADAP) 0.0 $7.8M 655k 11.97
Blueprint Medicines (BPMC) 0.0 $11M 547k 20.83
Milacron Holdings 0.0 $9.4M 544k 17.28
Wisdomtree Tr opt 0.0 $11M 209k 54.65
Corenergy Infrastructure note 7% 6/15 0.0 $6.8M 7.5M 0.90
Nielsen Hldgs Plc Shs Eur 0.0 $6.2M 139k 44.48
Kraft Heinz Co put 0.0 $7.2M 102k 70.58
Paypal Hldgs Inc call 0.0 $6.9M 221k 31.04
Sunrun (RUN) 0.0 $15M 1.5M 10.30
Blue Buffalo Pet Prods 0.0 $11M 639k 17.82
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $15M 20M 0.75
Mcbc Holdings 0.0 $6.9M 533k 12.96
Planet Fitness Inc-cl A (PLNT) 0.0 $9.5M 556k 17.13
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $6.5M 9.0M 0.72
Moduslink Global Solutions 0.0 $7.2M 8.8M 0.82
Easterly Acquisition Corp. equities 0.0 $6.4M 638k 10.09
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $9.5M 10M 0.95
Tcp Cap Corp note 5.250%12/1 0.0 $10M 10M 1.00
Direxion Daily Ftse China Bear cmn 0.0 $7.7M 68k 113.74
Wisdomtree Europe Hedged Equit cmn 0.0 $9.6M 176k 54.65
Altisource Portfolio Solns S reg (ASPS) 0.0 $3.4M 142k 23.84
Chubb Corporation 0.0 $136k 1.1k 122.63
Compass Minerals International (CMP) 0.0 $582k 7.4k 78.39
Covanta Holding Corporation 0.0 $903k 52k 17.41
Globe Specialty Metals 0.0 $4.4M 357k 12.26
Keryx Biopharmaceuticals 0.0 $146k 41k 3.53
Packaging Corporation of America (PKG) 0.0 $4.7M 78k 60.16
Huntington Bancshares Incorporated (HBAN) 0.0 $176k 17k 10.60
America Movil Sab De Cv spon adr l 0.0 $969k 59k 16.54
AU Optronics 0.0 $1.3M 451k 2.96
China Petroleum & Chemical 0.0 $922k 15k 61.55
EXCO Resources 0.0 $31k 42k 0.74
Mechel OAO 0.0 $31k 34k 0.91
ReneSola 0.0 $10k 11k 0.94
Mobile TeleSystems OJSC 0.0 $943k 131k 7.22
Petroleo Brasileiro SA (PBR) 0.0 $77k 18k 4.35
Vale (VALE) 0.0 $3.2M 755k 4.20
Companhia Siderurgica Nacional (SID) 0.0 $45k 47k 0.95
Fomento Economico Mexicano SAB (FMX) 0.0 $582k 6.5k 89.18
Grupo Televisa (TV) 0.0 $1.2M 46k 26.03
Himax Technologies (HIMX) 0.0 $824k 103k 7.97
Sociedad Quimica y Minera (SQM) 0.0 $429k 30k 14.55
Yingli Green Energy Hold 0.0 $11k 28k 0.39
Gerdau SA (GGB) 0.0 $23k 17k 1.35
LG Display (LPL) 0.0 $300k 32k 9.48
CMS Energy Corporation (CMS) 0.0 $194k 5.5k 35.41
Cnooc 0.0 $234k 2.3k 102.90
HSBC Holdings (HSBC) 0.0 $3.8M 99k 37.88
ICICI Bank (IBN) 0.0 $275k 33k 8.37
Federal-Mogul Corporation 0.0 $1.9M 284k 6.83
Taiwan Semiconductor Mfg (TSM) 0.0 $2.5M 122k 20.75
CTC Media 0.0 $180k 103k 1.75
Ansys (ANSS) 0.0 $397k 4.5k 88.20
Boyd Gaming Corporation (BYD) 0.0 $776k 48k 16.30
Radware Ltd ord (RDWR) 0.0 $310k 19k 16.28
Denny's Corporation (DENN) 0.0 $207k 19k 11.20
iStar Financial 0.0 $1.1M 87k 12.59
Seacor Holdings 0.0 $1.0k 11.00 90.91
Emcor (EME) 0.0 $2.9M 65k 44.23
Broadridge Financial Solutions (BR) 0.0 $3.9M 71k 55.56
Goldman Sachs (GS) 0.0 $30k 171.00 175.44
JPMorgan Chase & Co. (JPM) 0.0 $795k 13k 61.00
MB Financial 0.0 $552k 17k 32.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0M 129k 15.47
First Citizens BancShares (FCNCA) 0.0 $440k 1.9k 225.99
First Financial Ban (FFBC) 0.0 $2.4M 124k 19.08
PNC Financial Services (PNC) 0.0 $2.0M 23k 89.20
Rli (RLI) 0.0 $908k 17k 53.54
CVB Financial (CVBF) 0.0 $4.5M 267k 16.70
FTI Consulting (FCN) 0.0 $289k 7.0k 41.48
Safety Insurance (SAFT) 0.0 $3.4M 64k 54.15
Blackstone 0.0 $924k 29k 31.68
DST Systems 0.0 $209k 2.0k 105.03
People's United Financial 0.0 $2.4M 154k 15.74
Nasdaq Omx (NDAQ) 0.0 $2.7M 51k 53.28
Canadian Natl Ry (CNI) 0.0 $219k 3.9k 56.88
Expeditors International of Washington (EXPD) 0.0 $230k 4.9k 47.00
Dick's Sporting Goods (DKS) 0.0 $314k 6.3k 49.59
Tractor Supply Company (TSCO) 0.0 $1.9M 22k 84.09
Crocs (CROX) 0.0 $681k 53k 12.92
AMAG Pharmaceuticals 0.0 $3.3M 84k 39.72
Orexigen Therapeutics 0.0 $356k 169k 2.11
Teva Pharmaceutical Industries (TEVA) 0.0 $996k 18k 56.48
Archer Daniels Midland Company (ADM) 0.0 $2.0M 48k 41.44
Comcast Corporation 0.0 $1.4M 25k 57.22
Interval Leisure 0.0 $440k 24k 18.45
RadNet (RDNT) 0.0 $366k 65k 5.67
Sony Corporation (SONY) 0.0 $246k 10k 24.48
Clean Harbors (CLH) 0.0 $4.2M 96k 44.01
AGL Resources 0.0 $261k 4.3k 61.11
Great Plains Energy Incorporated 0.0 $1.2M 43k 27.03
Ameren Corporation (AEE) 0.0 $2.8M 65k 42.27
Brookfield Asset Management 0.0 $359k 11k 31.40
Consolidated Edison (ED) 0.0 $419k 6.3k 66.79
Dominion Resources (D) 0.0 $2.1M 30k 70.37
Career Education 0.0 $621k 163k 3.81
FirstEnergy (FE) 0.0 $3.9M 126k 31.31
Cardinal Health (CAH) 0.0 $1.2M 16k 76.81
Shaw Communications Inc cl b conv 0.0 $553k 28k 19.48
Avon Products 0.0 $4.1M 1.3M 3.25
Bank of Hawaii Corporation (BOH) 0.0 $769k 12k 63.42
Bed Bath & Beyond 0.0 $3.3M 58k 57.02
Blackbaud (BLKB) 0.0 $864k 15k 55.93
CarMax (KMX) 0.0 $789k 13k 59.22
Carter's (CRI) 0.0 $2.6M 29k 90.65
Con-way 0.0 $959k 20k 47.46
Core Laboratories 0.0 $598k 6.0k 99.85
Cracker Barrel Old Country Store (CBRL) 0.0 $340k 2.3k 147.31
Cullen/Frost Bankers (CFR) 0.0 $2.1M 34k 63.60
Diebold Incorporated 0.0 $414k 14k 29.80
Federated Investors (FHI) 0.0 $570k 20k 29.05
Genuine Parts Company (GPC) 0.0 $2.5M 31k 82.85
Greif (GEF) 0.0 $3.0M 93k 31.87
Hawaiian Electric Industries (HE) 0.0 $232k 8.1k 28.63
Hillenbrand (HI) 0.0 $4.4M 168k 26.05
Host Hotels & Resorts (HST) 0.0 $4.8M 302k 15.81
LKQ Corporation (LKQ) 0.0 $1.9M 68k 28.35
Leggett & Platt (LEG) 0.0 $3.2M 78k 41.25
Lincoln Electric Holdings (LECO) 0.0 $539k 10k 52.73
Lumber Liquidators Holdings 0.0 $311k 24k 13.12
Mercury General Corporation (MCY) 0.0 $2.8M 56k 50.48
Nuance Communications 0.0 $3.2M 196k 16.37
Paychex (PAYX) 0.0 $2.5M 53k 47.62
Power Integrations (POWI) 0.0 $997k 24k 42.28
R.R. Donnelley & Sons Company 0.0 $2.8M 189k 14.58
RPM International (RPM) 0.0 $173k 4.1k 41.92
Ritchie Bros. Auctioneers Inco 0.0 $333k 13k 25.88
Rollins (ROL) 0.0 $596k 22k 27.06
Ryder System (R) 0.0 $2.0M 27k 74.02
Sealed Air (SEE) 0.0 $2.2M 46k 46.90
Solera Holdings 0.0 $1.2M 23k 53.98
Sonoco Products Company (SON) 0.0 $4.0M 106k 37.87
Spectra Energy 0.0 $2.3M 87k 26.27
Steelcase (SCS) 0.0 $411k 22k 18.37
Travelers Companies (TRV) 0.0 $4.1M 41k 99.54
Uti Worldwide 0.0 $234k 51k 4.59
Ultra Petroleum 0.0 $83k 13k 6.39
Waste Connections 0.0 $89k 1.8k 48.77
Zebra Technologies (ZBRA) 0.0 $2.3M 30k 76.60
Brown-Forman Corporation (BF.B) 0.0 $405k 4.2k 96.89
Dun & Bradstreet Corporation 0.0 $797k 7.6k 105.03
Buckle (BKE) 0.0 $166k 4.4k 37.32
Avery Dennison Corporation (AVY) 0.0 $2.4M 43k 56.53
Redwood Trust (RWT) 0.0 $754k 55k 13.84
Boston Scientific Corporation (BSX) 0.0 $383k 23k 16.39
Franklin Electric (FELE) 0.0 $2.9M 107k 27.23
Granite Construction (GVA) 0.0 $2.7M 90k 30.15
Itron (ITRI) 0.0 $2.3M 73k 31.92
KBR (KBR) 0.0 $3.7M 221k 16.66
Ross Stores (ROST) 0.0 $252k 5.2k 48.47
Schnitzer Steel Industries (RDUS) 0.0 $3.5M 258k 13.56
Sensient Technologies Corporation (SXT) 0.0 $1.9M 31k 61.15
Simpson Manufacturing (SSD) 0.0 $929k 28k 33.49
Tiffany & Co. 0.0 $345k 4.5k 77.22
Gold Fields (GFI) 0.0 $867k 326k 2.66
Timken Company (TKR) 0.0 $4.1M 147k 27.51
Albany International (AIN) 0.0 $1.5M 53k 28.87
Avista Corporation (AVA) 0.0 $205k 6.2k 33.08
Cabot Corporation (CBT) 0.0 $4.2M 134k 31.56
Charles River Laboratories (CRL) 0.0 $3.5M 56k 63.50
Commercial Metals Company (CMC) 0.0 $3.1M 229k 13.57
International Paper Company (IP) 0.0 $2.1M 56k 37.80
Steris Corporation 0.0 $3.0M 46k 64.89
TETRA Technologies (TTI) 0.0 $4.6M 770k 5.91
Affymetrix 0.0 $479k 56k 8.55
Autoliv (ALV) 0.0 $516k 4.7k 109.11
ABM Industries (ABM) 0.0 $2.2M 81k 27.30
Avid Technology 0.0 $84k 11k 7.97
Nokia Corporation (NOK) 0.0 $4.1M 599k 6.78
Winnebago Industries (WGO) 0.0 $1.4M 73k 19.15
ACI Worldwide (ACIW) 0.0 $831k 42k 19.95
International Flavors & Fragrances (IFF) 0.0 $17k 162.00 104.94
Blount International 0.0 $886k 158k 5.62
CSG Systems International (CSGS) 0.0 $554k 18k 30.97
Waddell & Reed Financial 0.0 $666k 19k 34.77
Regis Corporation 0.0 $1.6M 123k 13.14
Universal Corporation (UVV) 0.0 $45k 913.00 49.40
TECO Energy 0.0 $31k 1.2k 26.43
Thoratec Corporation 0.0 $401k 6.3k 63.23
Tuesday Morning Corporation 0.0 $204k 38k 5.42
Cato Corporation (CATO) 0.0 $419k 12k 34.00
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 41k 53.78
Everest Re Group (EG) 0.0 $2.7M 16k 173.39
Healthcare Realty Trust Incorporated 0.0 $2.7M 108k 24.92
Ruby Tuesday 0.0 $1.4M 224k 6.21
Tidewater 0.0 $288k 22k 13.16
Intersil Corporation 0.0 $2.2M 186k 11.70
Manitowoc Company 0.0 $2.5M 164k 15.00
Pearson (PSO) 0.0 $597k 35k 17.15
Mettler-Toledo International (MTD) 0.0 $1.1M 3.9k 284.66
AVX Corporation 0.0 $3.3M 252k 13.09
Coherent 0.0 $823k 15k 54.90
LifePoint Hospitals 0.0 $89k 1.3k 70.63
Celestica 0.0 $25k 1.9k 13.10
Cott Corp 0.0 $1.5M 139k 10.83
Plantronics 0.0 $46k 904.00 50.88
Barnes (B) 0.0 $1.4M 39k 36.10
La-Z-Boy Incorporated (LZB) 0.0 $3.5M 133k 26.58
MDU Resources (MDU) 0.0 $4.6M 269k 17.20
Tetra Tech (TTEK) 0.0 $601k 25k 24.30
Agrium 0.0 $771k 8.6k 89.55
Ethan Allen Interiors (ETD) 0.0 $3.1M 119k 26.31
Matthews International Corporation (MATW) 0.0 $388k 7.9k 49.03
Office Depot 0.0 $1.6M 252k 6.42
Pier 1 Imports 0.0 $4.3M 625k 6.90
Electronics For Imaging 0.0 $1.9M 43k 43.29
Haemonetics Corporation (HAE) 0.0 $2.8M 86k 32.32
Synopsys (SNPS) 0.0 $796k 17k 46.18
Cadence Design Systems (CDNS) 0.0 $2.0M 97k 20.68
Crane 0.0 $1.4M 29k 46.57
Valero Energy Corporation (VLO) 0.0 $645k 11k 60.10
Waters Corporation (WAT) 0.0 $4.0M 34k 118.20
Campbell Soup Company (CPB) 0.0 $4.9M 96k 50.70
CenturyLink 0.0 $2.4M 96k 25.12
Potash Corp. Of Saskatchewan I 0.0 $4.0M 196k 20.56
Becton, Dickinson and (BDX) 0.0 $695k 5.2k 132.67
Helmerich & Payne (HP) 0.0 $4.5M 96k 47.10
Sonic Corporation 0.0 $742k 32k 22.96
Mercury Computer Systems (MRCY) 0.0 $747k 47k 15.91
United States Cellular Corporation (USM) 0.0 $654k 18k 36.16
AngloGold Ashanti 0.0 $518k 63k 8.19
Forward Air Corporation (FWRD) 0.0 $2.9M 72k 39.84
Ultratech 0.0 $1.0M 63k 16.01
Ciber 0.0 $265k 83k 3.18
Photronics (PLAB) 0.0 $1.3M 141k 9.06
PerkinElmer (RVTY) 0.0 $158k 3.4k 46.02
Progress Software Corporation (PRGS) 0.0 $2.4M 94k 25.83
Federal Signal Corporation (FSS) 0.0 $0 49k 0.00
Callaway Golf Company (MODG) 0.0 $1.6M 194k 8.35
MSC Industrial Direct (MSM) 0.0 $150k 2.5k 61.20
Olin Corporation (OLN) 0.0 $159k 9.5k 16.81
AGCO Corporation (AGCO) 0.0 $2.3M 49k 46.76
Convergys Corporation 0.0 $639k 28k 23.08
Lancaster Colony (LANC) 0.0 $2.4M 26k 93.02
Wolverine World Wide (WWW) 0.0 $3.8M 177k 21.61
Shoe Carnival (SCVL) 0.0 $574k 24k 23.66
Sotheby's 0.0 $1.7M 55k 31.97
Universal Electronics (UEIC) 0.0 $2.5M 55k 45.45
Lockheed Martin Corporation (LMT) 0.0 $3.5M 17k 207.30
Aegon 0.0 $206k 36k 5.74
Capital One Financial (COF) 0.0 $421k 5.8k 72.46
Cenovus Energy (CVE) 0.0 $510k 34k 15.16
CIGNA Corporation 0.0 $3.8M 28k 135.02
Domtar Corp 0.0 $1.7M 48k 35.75
Fluor Corporation (FLR) 0.0 $1.6M 38k 42.35
GlaxoSmithKline 0.0 $3.4M 88k 38.45
Honda Motor (HMC) 0.0 $2.8M 92k 29.91
International Business Machines (IBM) 0.0 $3.9M 27k 144.97
Marsh & McLennan Companies (MMC) 0.0 $1.1M 22k 52.22
Merck & Co (MRK) 0.0 $3.4M 69k 49.39
Praxair 0.0 $1.8M 18k 101.88
Procter & Gamble Company (PG) 0.0 $1.6M 22k 71.94
Sanofi-Aventis SA (SNY) 0.0 $978k 21k 47.48
Sigma-Aldrich Corporation 0.0 $898k 6.5k 138.86
Telefonica (TEF) 0.0 $231k 19k 12.02
Texas Instruments Incorporated (TXN) 0.0 $1.7M 35k 49.52
John Wiley & Sons (WLY) 0.0 $4.7M 93k 50.13
Gap (GAP) 0.0 $1.9M 66k 28.50
Weyerhaeuser Company (WY) 0.0 $1.5M 55k 27.35
Statoil ASA 0.0 $118k 8.1k 14.57
Ca 0.0 $512k 19k 27.31
First Midwest Ban 0.0 $5.1M 289k 17.54
iShares S&P 500 Index (IVV) 0.0 $1.9M 9.7k 192.76
KB Financial (KB) 0.0 $311k 11k 29.37
Echostar Corporation (SATS) 0.0 $45k 1.1k 42.61
KT Corporation (KT) 0.0 $458k 35k 13.08
Total (TTE) 0.0 $794k 18k 44.70
Canon (CAJPY) 0.0 $299k 10k 28.93
Dillard's (DDS) 0.0 $33k 376.00 87.77
Lazard Ltd-cl A shs a 0.0 $358k 8.3k 43.25
Syngenta 0.0 $347k 5.4k 63.82
Buckeye Partners 0.0 $35k 586.00 59.73
Imperial Oil (IMO) 0.0 $557k 18k 31.62
Murphy Oil Corporation (MUR) 0.0 $1.2M 50k 24.20
Accenture (ACN) 0.0 $79k 801.00 98.63
Brown-Forman Corporation (BF.A) 0.0 $156k 1.5k 107.07
Calumet Specialty Products Partners, L.P 0.0 $156k 6.4k 24.21
Novo Nordisk A/S (NVO) 0.0 $383k 7.1k 54.18
NuStar GP Holdings 0.0 $155k 5.8k 26.79
Pool Corporation (POOL) 0.0 $1.6M 22k 73.45
Washington Real Estate Investment Trust (ELME) 0.0 $2.7M 109k 24.93
SL Green Realty 0.0 $764k 7.1k 108.15
Brookfield Infrastructure Part (BIP) 0.0 $256k 7.0k 36.72
Cohen & Steers (CNS) 0.0 $295k 11k 27.45
Valley National Ban (VLY) 0.0 $2.7M 273k 9.93
International Speedway Corporation 0.0 $3.0M 96k 31.71
Ban (TBBK) 0.0 $518k 68k 7.63
Clorox Company (CLX) 0.0 $920k 8.0k 115.49
Markel Corporation (MKL) 0.0 $217k 271.00 800.74
USG Corporation 0.0 $586k 22k 26.64
Barclays (BCS) 0.0 $591k 40k 14.78
Tootsie Roll Industries (TR) 0.0 $552k 18k 31.32
Hospitality Properties Trust 0.0 $950k 37k 25.59
Sturm, Ruger & Company (RGR) 0.0 $2.3M 40k 58.72
FactSet Research Systems (FDS) 0.0 $626k 3.9k 159.90
Franklin Street Properties (FSP) 0.0 $1.6M 152k 10.75
American Woodmark Corporation (AMWD) 0.0 $2.1M 33k 64.56
Encore Capital (ECPG) 0.0 $0 9.00 0.00
HFF 0.0 $2.3M 69k 33.79
Isle of Capri Casinos 0.0 $2.4M 140k 17.44
Monarch Casino & Resort (MCRI) 0.0 $101k 5.6k 18.00
Hilltop Holdings (HTH) 0.0 $31k 1.6k 19.91
MarkWest Energy Partners 0.0 $1.2M 29k 42.92
Penn Virginia Corporation 0.0 $32k 61k 0.52
Big 5 Sporting Goods Corporation (BGFV) 0.0 $35k 3.3k 10.52
Aeropostale 0.0 $309k 499k 0.62
Dryships/drys 0.0 $69k 404k 0.17
Regal Entertainment 0.0 $228k 12k 18.73
Service Corporation International (SCI) 0.0 $1.2M 45k 27.09
Scientific Games (LNW) 0.0 $170k 16k 10.43
Ii-vi 0.0 $2.7M 168k 16.08
Ascent Media Corporation 0.0 $945k 35k 27.39
Cumulus Media 0.0 $95k 134k 0.71
Discovery Communications 0.0 $564k 23k 24.30
eHealth (EHTH) 0.0 $1.2M 94k 12.81
Grand Canyon Education (LOPE) 0.0 $186k 4.9k 38.08
SandRidge Energy 0.0 $84k 310k 0.27
Strayer Education 0.0 $596k 11k 54.95
TrueBlue (TBI) 0.0 $2.5M 115k 22.13
Janus Capital 0.0 $60k 4.4k 13.63
Papa John's Int'l (PZZA) 0.0 $581k 8.5k 68.49
Westar Energy 0.0 $2.5M 66k 38.44
Cousins Properties 0.0 $4.3M 468k 9.22
Dynex Capital 0.0 $126k 19k 6.57
Empire District Electric Company 0.0 $1.8M 83k 21.96
Fiserv (FI) 0.0 $738k 8.5k 86.57
PetroChina Company 0.0 $535k 7.7k 69.73
Mueller Industries (MLI) 0.0 $1.6M 55k 29.62
Dover Corporation (DOV) 0.0 $2.2M 39k 57.18
GATX Corporation (GATX) 0.0 $991k 23k 44.14
Energy Xxi 0.0 $24k 23k 1.04
Enzon Pharmaceuticals (ENZN) 0.0 $28k 29k 0.96
Solar Cap (SLRC) 0.0 $4.6M 289k 15.77
Syneron Medical Ltd ord 0.0 $58k 8.1k 7.17
Theravance 0.0 $797k 111k 7.18
PDL BioPharma 0.0 $1.4M 287k 5.03
Linn Energy 0.0 $136k 51k 2.69
OMNOVA Solutions 0.0 $257k 47k 5.52
Bce (BCE) 0.0 $152k 3.7k 40.84
NewMarket Corporation (NEU) 0.0 $529k 1.5k 356.71
Overstock (BYON) 0.0 $73k 4.2k 17.19
Ryanair Holdings 0.0 $247k 3.2k 78.34
Sempra Energy (SRE) 0.0 $3.7M 38k 96.70
Xcel Energy (XEL) 0.0 $4.5M 126k 35.42
American National Insurance Company 0.0 $505k 6.1k 83.33
51job 0.0 $248k 9.0k 27.45
Aptar (ATR) 0.0 $508k 7.9k 64.52
Arch Capital Group (ACGL) 0.0 $2.0M 28k 73.47
City National Corporation 0.0 $372k 4.2k 87.98
Credit Acceptance (CACC) 0.0 $232k 1.3k 176.47
Drew Industries 0.0 $284k 5.2k 54.70
Fifth Street Finance 0.0 $100k 16k 6.14
HDFC Bank (HDB) 0.0 $570k 9.3k 61.13
Highwoods Properties (HIW) 0.0 $132k 3.4k 38.66
IDEX Corporation (IEX) 0.0 $1.2M 17k 71.28
ProShares Short S&P500 0.0 $550k 24k 22.53
TCF Financial Corporation 0.0 $3.5M 232k 15.18
Thor Industries (THO) 0.0 $3.6M 70k 51.79
Verisk Analytics (VRSK) 0.0 $158k 2.1k 74.11
Varian Medical Systems 0.0 $725k 9.8k 73.72
Kaiser Aluminum (KALU) 0.0 $1.5M 19k 80.91
Sina Corporation 0.0 $1.1M 27k 40.11
Gra (GGG) 0.0 $82k 1.2k 67.38
InnerWorkings 0.0 $514k 82k 6.25
Vanguard Short-Term Bond ETF (BSV) 0.0 $273k 3.4k 80.25
Sears Holdings Corporation 0.0 $3.0k 119.00 25.21
Fortress Investment 0.0 $225k 41k 5.54
Kennametal (KMT) 0.0 $1.4M 56k 24.82
Marathon Oil Corporation (MRO) 0.0 $872k 57k 15.41
Monster Worldwide 0.0 $1.7M 267k 6.43
Arctic Cat 0.0 $542k 25k 22.13
Contango Oil & Gas Company 0.0 $613k 80k 7.65
Bank of the Ozarks 0.0 $13k 300.00 43.33
Sohu 0.0 $293k 7.1k 41.27
Umpqua Holdings Corporation 0.0 $2.1M 130k 16.37
Meredith Corporation 0.0 $674k 16k 42.63
NVR (NVR) 0.0 $5.1M 3.4k 1524.84
CNA Financial Corporation (CNA) 0.0 $3.9M 112k 34.98
Domino's Pizza (DPZ) 0.0 $3.0M 28k 107.88
Gladstone Commercial Corporation (GOOD) 0.0 $31k 2.2k 14.21
Carlisle Companies (CSL) 0.0 $3.0M 34k 87.48
National Presto Industries (NPK) 0.0 $1.9M 23k 84.49
New York Times Company (NYT) 0.0 $140k 12k 11.83
Hub (HUBG) 0.0 $54k 1.5k 36.51
Landstar System (LSTR) 0.0 $398k 6.3k 63.55
Lannett Company 0.0 $2.0M 49k 41.53
TeleTech Holdings 0.0 $601k 15k 40.00
Natuzzi, S.p.A 0.0 $21k 11k 2.00
Toro Company (TTC) 0.0 $5.1M 73k 70.52
Cedar Fair 0.0 $339k 6.4k 52.62
PICO Holdings 0.0 $487k 51k 9.64
Fair Isaac Corporation (FICO) 0.0 $4.9M 59k 84.37
Lexington Realty Trust (LXP) 0.0 $776k 96k 8.12
Southwest Gas Corporation (SWX) 0.0 $3.2M 56k 58.21
Ashford Hospitality Trust 0.0 $336k 55k 6.10
Nexstar Broadcasting (NXST) 0.0 $563k 12k 47.33
Emmis Communications Corporation 0.0 $13k 10k 1.26
Strategic Hotels & Resorts 0.0 $619k 45k 13.80
Avis Budget (CAR) 0.0 $4.1M 94k 43.60
Entercom Communications 0.0 $0 28k 0.00
WuXi PharmaTech 0.0 $1.6M 38k 43.21
PowerShares DB Com Indx Trckng Fund 0.0 $391k 26k 15.15
China Techfaith Wireless Comm. Tech 0.0 $33k 56k 0.59
Radian (RDN) 0.0 $1.7M 108k 15.91
FreightCar America (RAIL) 0.0 $2.0M 118k 17.20
Mercantile Bank (MBWM) 0.0 $203k 9.8k 20.79
Cablevision Systems Corporation 0.0 $453k 14k 32.46
Employers Holdings (EIG) 0.0 $2.0M 88k 22.29
Genes (GCO) 0.0 $1.7M 29k 57.20
Amdocs Ltd ord (DOX) 0.0 $1.9M 34k 57.05
Titan International (TWI) 0.0 $3.7M 564k 6.62
Griffon Corporation (GFF) 0.0 $1.0k 46.00 21.74
Amkor Technology (AMKR) 0.0 $2.3M 507k 4.49
Dot Hill Systems 0.0 $17k 1.7k 9.78
Micron Technology (MU) 0.0 $471k 31k 14.98
Teekay Shipping Marshall Isl 0.0 $623k 21k 29.62
Brinker International (EAT) 0.0 $43k 813.00 52.89
Quantum Corporation 0.0 $3.0k 4.4k 0.69
Sypris Solutions (SYPR) 0.0 $21k 17k 1.24
CONSOL Energy 0.0 $3.2M 328k 9.82
American Software (LGTY) 0.0 $44k 4.7k 9.40
Stage Stores 0.0 $544k 55k 9.89
Barnes & Noble 0.0 $1.1M 92k 12.11
Silgan Holdings (SLGN) 0.0 $310k 6.0k 52.00
Wyndham Worldwide Corporation 0.0 $503k 7.0k 71.86
First Horizon National Corporation (FHN) 0.0 $1.2M 85k 14.20
Allscripts Healthcare Solutions (MDRX) 0.0 $50k 4.0k 12.42
Array BioPharma 0.0 $904k 197k 4.60
Under Armour (UAA) 0.0 $194k 2.0k 96.95
Broadcom Corporation 0.0 $808k 16k 51.44
Companhia Energetica Minas Gerais (CIG) 0.0 $36k 20k 1.79
Webster Financial Corporation (WBS) 0.0 $26k 736.00 35.33
Aircastle 0.0 $999.950000 35.00 28.57
American Vanguard (AVD) 0.0 $1.5M 134k 11.56
Amtrust Financial Services 0.0 $4.5M 72k 62.95
Boston Private Financial Holdings 0.0 $534k 46k 11.70
Brooks Automation (AZTA) 0.0 $604k 52k 11.58
Centrais Eletricas Brasileiras (EBR) 0.0 $18k 14k 1.33
Companhia de Saneamento Basi (SBS) 0.0 $769k 198k 3.88
Clean Energy Fuels (CLNE) 0.0 $0 23.00 0.00
DineEquity (DIN) 0.0 $413k 4.5k 91.55
Eagle Rock Energy Partners,L.P 0.0 $29k 23k 1.28
Enbridge (ENB) 0.0 $3.8M 102k 37.31
Enterprise Products Partners (EPD) 0.0 $407k 16k 24.91
ESCO Technologies (ESE) 0.0 $1.9M 53k 35.90
Fairchild Semiconductor International 0.0 $89k 6.3k 14.11
FBL Financial 0.0 $261k 4.2k 61.74
Ferro Corporation 0.0 $1.3M 121k 10.95
General Steel Holdings 0.0 $17k 26k 0.64
Gulf Island Fabrication (GIFI) 0.0 $349k 33k 10.54
Harte-Hanks 0.0 $1.5M 430k 3.52
Health Net 0.0 $445k 7.4k 60.26
Impax Laboratories 0.0 $250k 7.1k 35.24
Integrated Silicon Solution 0.0 $552k 26k 21.50
Alere 0.0 $136k 2.8k 48.19
ION Geophysical Corporation 0.0 $101k 260k 0.39
iShares Russell 2000 Index (IWM) 0.0 $162k 1.5k 108.87
JAKKS Pacific 0.0 $163k 19k 8.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $491k 3.4k 143.69
Kadant (KAI) 0.0 $882k 23k 39.13
KapStone Paper and Packaging 0.0 $4.3M 263k 16.43
Kelly Services (KELYA) 0.0 $48k 3.4k 14.22
Kulicke and Soffa Industries (KLIC) 0.0 $460k 50k 9.18
Lindsay Corporation (LNN) 0.0 $543k 8.0k 67.82
Microsemi Corporation 0.0 $138k 4.2k 32.82
Newport Corporation 0.0 $992k 72k 13.76
NewStar Financial 0.0 $195k 24k 8.24
Och-Ziff Capital Management 0.0 $251k 29k 8.72
Old National Ban (ONB) 0.0 $757k 54k 13.93
Orion Marine (ORN) 0.0 $569k 95k 5.98
PetroQuest Energy 0.0 $3.0k 2.3k 1.31
PMC-Sierra 0.0 $4.0M 594k 6.77
Rogers Communications -cl B (RCI) 0.0 $352k 10k 34.48
Rudolph Technologies 0.0 $1.9M 157k 12.45
Saia (SAIA) 0.0 $2.1M 68k 30.96
Seagate Technology Com Stk 0.0 $4.7M 104k 44.80
Select Comfort 0.0 $336k 16k 20.96
Ship Finance Intl 0.0 $21k 1.3k 16.60
Sigma Designs 0.0 $2.7M 385k 6.89
Sonic Automotive (SAH) 0.0 $890k 44k 20.41
STMicroelectronics (STM) 0.0 $163k 24k 6.81
Transcanada Corp 0.0 $4.9M 154k 31.58
Tutor Perini Corporation (TPC) 0.0 $1.2M 75k 16.50
VAALCO Energy (EGY) 0.0 $108k 63k 1.71
W&T Offshore (WTI) 0.0 $1.8M 594k 3.00
Wabash National Corporation (WNC) 0.0 $3.1M 292k 10.57
Acorn International 0.0 $8.1k 12k 0.69
AEP Industries 0.0 $325k 5.7k 57.43
AeroVironment (AVAV) 0.0 $665k 33k 19.94
Andersons (ANDE) 0.0 $4.0M 119k 34.03
AngioDynamics (ANGO) 0.0 $973k 74k 13.20
Apogee Enterprises (APOG) 0.0 $205k 4.6k 44.16
Ares Capital Corporation (ARCC) 0.0 $2.8M 194k 14.48
ArQule 0.0 $21k 11k 1.90
Black Hills Corporation (BKH) 0.0 $1.1M 27k 41.33
Brookline Ban (BRKL) 0.0 $3.1M 311k 10.13
Cash America International 0.0 $796k 28k 27.97
A.M. Castle & Co. 0.0 $31k 14k 2.20
Century Aluminum Company (CENX) 0.0 $278k 60k 4.61
CIRCOR International 0.0 $1.4M 36k 39.95
Cliffs Natural Resources 0.0 $242k 99k 2.44
Cross Country Healthcare (CCRN) 0.0 $1.7M 123k 13.61
DepoMed 0.0 $30k 1.6k 18.79
Electro Scientific Industries 0.0 $547k 123k 4.45
Elizabeth Arden 0.0 $24k 2.1k 11.52
EnerSys (ENS) 0.0 $1.7M 31k 53.44
Evercore Partners (EVR) 0.0 $1.0M 21k 50.24
Exar Corporation 0.0 $187k 31k 5.95
Ez (EZPW) 0.0 $1.8M 290k 6.29
Gibraltar Industries (ROCK) 0.0 $1.2M 67k 18.02
Haverty Furniture Companies (HVT) 0.0 $954k 41k 23.47
Hecla Mining Company (HL) 0.0 $410k 208k 1.97
Horsehead Holding 0.0 $451k 148k 3.04
Houston American Energy Corporation 0.0 $11k 59k 0.19
Imation 0.0 $65k 30k 2.15
International Bancshares Corporation (IBOC) 0.0 $1.6M 62k 25.03
Iridium Communications (IRDM) 0.0 $467k 76k 6.14
iShares MSCI Japan Index 0.0 $179k 16k 11.41
iShares MSCI EMU Index (EZU) 0.0 $3.9M 114k 34.34
iShares Russell 1000 Index (IWB) 0.0 $3.1M 29k 107.03
Key Energy Services 0.0 $3.6M 7.4M 0.49
Kirkland's (KIRK) 0.0 $103k 4.8k 21.63
Korn/Ferry International (KFY) 0.0 $3.6M 108k 33.20
Littelfuse (LFUS) 0.0 $152k 1.7k 91.18
ManTech International Corporation 0.0 $2.1M 83k 25.62
MarineMax (HZO) 0.0 $3.8M 268k 14.13
Medifast (MED) 0.0 $275k 10k 26.96
Methode Electronics (MEI) 0.0 $0 51k 0.00
MKS Instruments (MKSI) 0.0 $3.6M 106k 33.53
Myers Industries (MYE) 0.0 $0 60k 0.00
China XD Plastics 0.0 $19k 4.7k 4.08
Northwest Pipe Company (NWPX) 0.0 $44k 3.4k 13.02
Novatel Wireless 0.0 $46k 21k 2.23
Oshkosh Corporation (OSK) 0.0 $2.1M 57k 36.35
PennantPark Investment (PNNT) 0.0 $301k 46k 6.49
Pennsylvania R.E.I.T. 0.0 $4.4M 222k 19.83
Pep Boys - Manny, Moe & Jack 0.0 $428k 35k 12.19
Perficient (PRFT) 0.0 $440k 29k 15.42
PolyOne Corporation 0.0 $175k 5.9k 29.42
Prosperity Bancshares (PB) 0.0 $3.0M 60k 49.10
Regal-beloit Corporation (RRX) 0.0 $3.0M 54k 56.30
Reliance Steel & Aluminum (RS) 0.0 $4.0M 75k 54.01
Safe Bulkers Inc Com Stk (SB) 0.0 $80k 29k 2.76
Silicon Graphics International 0.0 $721k 180k 4.00
Siliconware Precision Industries 0.0 $294k 47k 6.28
Stillwater Mining Company 0.0 $131k 13k 10.35
Synaptics, Incorporated (SYNA) 0.0 $1.1M 13k 82.45
Synta Pharmaceuticals 0.0 $7.0k 4.2k 1.69
TowneBank (TOWN) 0.0 $312k 17k 18.69
Universal Display Corporation (OLED) 0.0 $4.1M 120k 33.90
Universal Forest Products 0.0 $2.9M 49k 57.93
Western Gas Partners 0.0 $830k 18k 46.81
Xinyuan Real Estate 0.0 $108k 38k 2.84
Atlas Air Worldwide Holdings 0.0 $88k 2.5k 34.73
AllianceBernstein Holding (AB) 0.0 $37k 1.4k 26.79
Asbury Automotive (ABG) 0.0 $706k 8.7k 81.17
American Campus Communities 0.0 $4.6M 127k 36.25
Almost Family 0.0 $5.0k 128.00 39.06
Air Methods Corporation 0.0 $1.8M 53k 34.08
Altera Corporation 0.0 $719k 14k 50.07
Albany Molecular Research 0.0 $288k 17k 17.40
AmSurg 0.0 $4.3M 55k 77.71
AmeriGas Partners 0.0 $169k 4.1k 41.63
American Railcar Industries 0.0 $648k 18k 36.18
Atmos Energy Corporation (ATO) 0.0 $713k 12k 58.16
Atrion Corporation (ATRI) 0.0 $217k 580.00 374.14
Atwood Oceanics 0.0 $3.4M 227k 14.81
Bill Barrett Corporation 0.0 $4.0M 1.2M 3.29
Black Box Corporation 0.0 $694k 47k 14.87
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $860k 103k 8.37
BioCryst Pharmaceuticals (BCRX) 0.0 $1.6M 144k 11.39
Benchmark Electronics (BHE) 0.0 $1.2M 55k 21.58
Bio-Rad Laboratories (BIO) 0.0 $237k 1.8k 134.44
BioScrip 0.0 $394k 206k 1.91
Brady Corporation (BRC) 0.0 $1.8M 93k 19.66
Bruker Corporation (BRKR) 0.0 $1.2M 73k 16.44
Commerce Bancshares (CBSH) 0.0 $1.5M 32k 45.55
Community Bank System (CBU) 0.0 $1.3M 35k 37.15
Coeur d'Alene Mines Corporation (CDE) 0.0 $629k 223k 2.82
Cardinal Financial Corporation 0.0 $890k 39k 23.01
China Green Agriculture 0.0 $4.0k 2.4k 1.70
Celadon (CGIP) 0.0 $875k 55k 16.02
Chico's FAS 0.0 $1.2M 74k 15.73
Checkpoint Systems 0.0 $130k 18k 7.27
Cibc Cad (CM) 0.0 $1.9M 26k 71.95
Columbus McKinnon (CMCO) 0.0 $514k 27k 18.91
Comtech Telecomm (CMTL) 0.0 $101k 4.9k 20.62
Cinemark Holdings (CNK) 0.0 $47k 1.4k 32.82
Consolidated Communications Holdings 0.0 $762k 39k 19.43
Columbia Sportswear Company (COLM) 0.0 $72k 1.2k 58.49
Copa Holdings Sa-class A (CPA) 0.0 $851k 20k 41.92
America's Car-Mart (CRMT) 0.0 $561k 17k 33.07
CARBO Ceramics 0.0 $729k 38k 18.99
Canadian Solar (CSIQ) 0.0 $907k 55k 16.63
Cooper Tire & Rubber Company 0.0 $5.1M 129k 39.42
Cyberonics 0.0 $1.5M 24k 60.94
Cytec Industries 0.0 $523k 7.1k 73.86
Daktronics (DAKT) 0.0 $69k 7.9k 8.69
Deutsche Bank Ag-registered (DB) 0.0 $763k 28k 26.97
Dime Community Bancshares 0.0 $1.0M 61k 16.89
Douglas Emmett (DEI) 0.0 $415k 14k 28.80
Digi International (DGII) 0.0 $0 34k 0.00
Diodes Incorporated (DIOD) 0.0 $633k 30k 21.31
Dorman Products (DORM) 0.0 $1.1M 21k 50.84
Dcp Midstream Partners 0.0 $48k 2.0k 24.06
Emergent BioSolutions (EBS) 0.0 $530k 19k 28.49
El Paso Electric Company 0.0 $1.6M 42k 36.80
Enbridge Energy Partners 0.0 $667k 27k 24.71
Empresa Nacional de Electricidad 0.0 $205k 5.8k 35.55
Bottomline Technologies 0.0 $1.2M 48k 25.01
Energy Recovery (ERII) 0.0 $3.0k 1.6k 1.91
EV Energy Partners 0.0 $146k 24k 6.01
FARO Technologies (FARO) 0.0 $189k 5.4k 35.05
Flushing Financial Corporation (FFIC) 0.0 $770k 32k 24.39
First Financial Bankshares (FFIN) 0.0 $3.1M 96k 31.78
First Niagara Financial 0.0 $4.1M 404k 10.21
Forestar 0.0 $38k 2.9k 13.16
Fuel Systems Solutions 0.0 $24k 5.0k 4.84
Greatbatch 0.0 $118k 2.1k 56.27
Genesis Energy (GEL) 0.0 $617k 16k 38.35
Guess? (GES) 0.0 $4.9M 228k 21.36
Gigamedia 0.0 $23k 47k 0.49
G-III Apparel (GIII) 0.0 $3.2M 52k 61.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $284k 56k 5.03
GameStop (GME) 0.0 $504k 12k 41.21
H&E Equipment Services (HEES) 0.0 $728k 44k 16.73
hhgregg (HGGG) 0.0 $0 3.00 0.00
Hanger Orthopedic 0.0 $556k 41k 13.64
HNI Corporation (HNI) 0.0 $331k 7.7k 43.09
Hornbeck Offshore Services 0.0 $224k 17k 13.52
Hormel Foods Corporation (HRL) 0.0 $4.0M 64k 63.30
Heidrick & Struggles International (HSII) 0.0 $231k 12k 20.00
Healthways 0.0 $742k 65k 11.45
Houston Wire & Cable Company 0.0 $236k 37k 6.32
InterDigital (IDCC) 0.0 $1.7M 34k 49.55
Innophos Holdings 0.0 $2.7M 69k 39.76
Banco Itau Holding Financeira (ITUB) 0.0 $207k 31k 6.62
John Bean Technologies Corporation 0.0 $1.6M 34k 46.51
J&J Snack Foods (JJSF) 0.0 $357k 3.1k 113.69
Kansas City Life Insurance Company 0.0 $269k 5.7k 47.02
Koppers Holdings (KOP) 0.0 $3.5M 174k 20.14
Kilroy Realty Corporation (KRC) 0.0 $62k 953.00 65.06
Kronos Worldwide (KRO) 0.0 $1.0M 161k 6.22
Lithia Motors (LAD) 0.0 $1.7M 16k 108.09
Laclede 0.0 $452k 8.3k 54.48
Legacy Reserves 0.0 $8.0k 2.0k 4.06
LaSalle Hotel Properties 0.0 $220k 7.7k 28.43
L-3 Communications Holdings 0.0 $4.1M 39k 104.51
LivePerson (LPSN) 0.0 $243k 32k 7.55
Manhattan Associates (MANH) 0.0 $806k 13k 62.27
Multi-Fineline Electronix 0.0 $1.2M 74k 16.72
MGE Energy (MGEE) 0.0 $972k 23k 41.50
M/I Homes (MHO) 0.0 $1.6M 69k 23.49
Middleby Corporation (MIDD) 0.0 $1.6M 15k 105.10
Mobile Mini 0.0 $0 7.7k 0.00
MarketAxess Holdings (MKTX) 0.0 $215k 2.3k 92.75
Martin Midstream Partners (MMLP) 0.0 $300k 12k 24.42
Modine Manufacturing (MOD) 0.0 $116k 14k 8.04
Moog (MOG.A) 0.0 $351k 6.5k 53.85
Morningstar (MORN) 0.0 $2.0M 25k 80.26
MicroStrategy Incorporated (MSTR) 0.0 $3.3M 18k 181.82
Vail Resorts (MTN) 0.0 $2.5M 24k 104.67
Navigators 0.0 $2.8M 36k 77.64
The9 0.0 $19k 17k 1.09
Nordson Corporation (NDSN) 0.0 $577k 9.2k 62.97
Targa Resources Partners 0.0 $389k 13k 29.07
New Jersey Resources Corporation (NJR) 0.0 $913k 30k 30.30
Nomura Holdings (NMR) 0.0 $73k 13k 5.83
Northern Oil & Gas 0.0 $439k 99k 4.43
China Nepstar Chain Drugstore 0.0 $38k 18k 2.12
EnPro Industries (NPO) 0.0 $30k 768.00 38.58
NuStar Energy 0.0 $200k 4.5k 44.90
Northwest Bancshares (NWBI) 0.0 $3.7M 284k 12.99
National Western Life Insurance Company 0.0 $293k 1.3k 225.00
Omega Healthcare Investors (OHI) 0.0 $133k 3.8k 35.10
Oil States International (OIS) 0.0 $48k 1.8k 26.32
Oneok Partners 0.0 $1.2M 42k 29.27
Omnicell (OMCL) 0.0 $977k 31k 31.15
Om 0.0 $530k 16k 32.87
OSI Systems (OSIS) 0.0 $60k 775.00 77.42
Oxford Industries (OXM) 0.0 $1.9M 26k 73.85
Plains All American Pipeline (PAA) 0.0 $948k 31k 30.38
Pegasystems (PEGA) 0.0 $1.1M 45k 24.50
Piper Jaffray Companies (PIPR) 0.0 $2.7M 75k 36.09
Parker Drilling Company 0.0 $98k 37k 2.63
Park Electrochemical 0.0 $839k 48k 17.59
Protalix BioTherapeutics 0.0 $4.0k 3.3k 1.22
Plexus (PLXS) 0.0 $220k 5.7k 38.61
Pepco Holdings 0.0 $675k 28k 24.21
Park National Corporation (PRK) 0.0 $1.6M 18k 90.24
Prudential Public Limited Company (PUK) 0.0 $2.5M 60k 42.14
Quidel Corporation 0.0 $108k 5.7k 18.89
Raven Industries 0.0 $4.2M 247k 16.95
Resolute Energy 0.0 $4.0k 11k 0.36
Rogers Corporation (ROG) 0.0 $42k 781.00 53.78
Ramco-Gershenson Properties Trust 0.0 $1.5M 103k 15.01
Red Robin Gourmet Burgers (RRGB) 0.0 $32k 418.00 76.56
Boston Beer Company (SAM) 0.0 $1.1M 5.3k 210.63
SCANA Corporation 0.0 $4.5M 81k 56.09
Stepan Company (SCL) 0.0 $3.7M 90k 41.60
ScanSource (SCSC) 0.0 $453k 13k 35.34
Spectra Energy Partners 0.0 $319k 7.9k 40.26
Sangamo Biosciences (SGMO) 0.0 $217k 38k 5.64
Stone Energy Corporation 0.0 $1.9M 389k 4.95
A. Schulman 0.0 $3.1M 96k 32.26
ShoreTel 0.0 $66k 8.8k 7.47
Stein Mart 0.0 $1.3M 141k 9.42
Synchronoss Technologies 0.0 $331k 10k 32.81
Sun Hydraulics Corporation 0.0 $508k 19k 27.48
Suburban Propane Partners (SPH) 0.0 $360k 11k 32.88
Seaspan Corp 0.0 $123k 8.0k 15.29
Banco Santander (SAN) 0.0 $5.0M 941k 5.28
Questar Corporation 0.0 $1.6M 83k 19.69
Superior Industries International (SUP) 0.0 $784k 41k 19.11
Teledyne Technologies Incorporated (TDY) 0.0 $27k 297.00 89.35
Terex Corporation (TEX) 0.0 $1.7M 96k 17.99
Taseko Cad (TGB) 0.0 $0 458.00 0.00
Titan Machinery (TITN) 0.0 $1.2M 103k 11.48
Tata Motors 0.0 $553k 25k 22.51
TTM Technologies (TTMI) 0.0 $2.8M 450k 6.23
Ternium (TX) 0.0 $204k 17k 12.28
Monotype Imaging Holdings 0.0 $992k 47k 21.28
United Bankshares (UBSI) 0.0 $932k 25k 37.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.7M 23k 163.32
USANA Health Sciences (USNA) 0.0 $3.5M 25k 142.86
Unitil Corporation (UTL) 0.0 $625k 17k 37.07
Universal Insurance Holdings (UVE) 0.0 $2.8M 50k 55.56
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 134k 11.28
Vanguard Natural Resources 0.0 $302k 40k 7.60
Werner Enterprises (WERN) 0.0 $456k 16k 28.30
Wausau Paper 0.0 $1.7M 261k 6.37
West Pharmaceutical Services (WST) 0.0 $21k 380.00 55.26
Alliance Holdings GP 0.0 $151k 4.9k 30.88
Akorn 0.0 $691k 24k 28.50
Alon USA Energy 0.0 $3.1M 171k 18.07
Applied Micro Circuits Corporation 0.0 $1.7M 313k 5.27
Amerisafe (AMSF) 0.0 $2.0M 40k 50.00
Anworth Mortgage Asset Corporation 0.0 $2.8M 572k 4.94
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $59k 8.8k 6.69
American Public Education (APEI) 0.0 $49k 2.1k 23.22
American Apparel 0.0 $21k 192k 0.11
Alliance Resource Partners (ARLP) 0.0 $40k 1.8k 22.50
ARM Holdings 0.0 $693k 16k 43.27
Ashland 0.0 $2.2M 22k 100.61
Banco Bradesco SA (BBD) 0.0 $1.8M 331k 5.36
Belden (BDC) 0.0 $0 100k 0.00
General Cable Corporation 0.0 $640k 54k 11.84
Bank Mutual Corporation 0.0 $147k 19k 7.64
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $217k 5.3k 41.09
British American Tobac (BTI) 0.0 $1.2M 11k 110.02
Boardwalk Pipeline Partners 0.0 $560k 48k 11.76
Cathay General Ban (CATY) 0.0 $451k 15k 29.98
Cbiz (CBZ) 0.0 $329k 33k 9.86
China Uni 0.0 $261k 20k 12.79
Citizens (CIA) 0.0 $355k 48k 7.37
Cepheid 0.0 $1.0M 23k 45.19
Chesapeake Utilities Corporation (CPK) 0.0 $0 10k 0.00
Capella Education Company 0.0 $409k 8.5k 48.43
Computer Programs & Systems (TBRG) 0.0 $436k 10k 42.37
CRH 0.0 $1.1M 43k 26.54
CenterState Banks 0.0 $1.2M 83k 14.70
California Water Service (CWT) 0.0 $2.4M 110k 22.09
Denbury Resources 0.0 $2.1M 848k 2.44
Diana Shipping (DSX) 0.0 $467k 72k 6.48
Energen Corporation 0.0 $784k 16k 49.87
Energy Transfer Partners 0.0 $154k 3.7k 41.17
First Cash Financial Services 0.0 $2.4M 65k 37.59
Flowserve Corporation (FLS) 0.0 $3.4M 83k 41.04
F.N.B. Corporation (FNB) 0.0 $801k 62k 12.95
FormFactor (FORM) 0.0 $80k 12k 6.82
Frontline Limited Usd2.5 0.0 $500k 185k 2.70
Five Star Quality Care 0.0 $57k 18k 3.10
Graham Corporation (GHM) 0.0 $945k 54k 17.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $484k 16k 30.14
P.H. Glatfelter Company 0.0 $2.7M 158k 17.22
Golden Star Cad 0.0 $30k 149k 0.20
Hain Celestial (HAIN) 0.0 $699k 14k 51.62
Haynes International (HAYN) 0.0 $2.2M 57k 37.79
Holly Energy Partners 0.0 $22k 764.00 28.80
Harmony Gold Mining (HMY) 0.0 $90k 151k 0.60
Heartland Payment Systems 0.0 $66k 1.1k 62.74
Empresas ICA SA 0.0 $45k 27k 1.67
Ida (IDA) 0.0 $2.4M 37k 65.12
World Fuel Services Corporation (WKC) 0.0 $2.3M 63k 35.86
KLA-Tencor Corporation (KLAC) 0.0 $483k 9.7k 50.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $25k 1.9k 12.89
MFA Mortgage Investments 0.0 $158k 23k 6.82
MannKind Corporation 0.0 $86k 27k 3.21
Monro Muffler Brake (MNRO) 0.0 $1.6M 23k 67.52
Molina Healthcare (MOH) 0.0 $322k 4.7k 68.74
Monolithic Power Systems (MPWR) 0.0 $198k 3.9k 51.12
Marten Transport (MRTN) 0.0 $759k 47k 16.30
Myriad Genetics (MYGN) 0.0 $399k 11k 37.44
Novagold Resources Inc Cad (NG) 0.0 $460k 128k 3.60
National Grid 0.0 $297k 4.3k 69.62
Natural Resource Partners 0.0 $19k 7.5k 2.54
Neustar 0.0 $2.6M 94k 27.21
NuVasive 0.0 $230k 4.8k 48.17
NxStage Medical 0.0 $2.1M 137k 15.44
Ocwen Financial Corporation 0.0 $960k 143k 6.71
Old Dominion Freight Line (ODFL) 0.0 $14k 230.00 60.87
OmniVision Technologies 0.0 $2.1M 81k 26.25
Pan American Silver Corp Can (PAAS) 0.0 $695k 110k 6.35
Pacific Continental Corporation 0.0 $252k 19k 13.52
Progenics Pharmaceuticals 0.0 $507k 89k 5.72
Children's Place Retail Stores (PLCE) 0.0 $6.0k 96.00 62.50
Pain Therapeutics 0.0 $17k 9.1k 1.87
QLogic Corporation 0.0 $19k 1.9k 10.22
Republic Airways Holdings 0.0 $3.7M 637k 5.78
Sabine Royalty Trust (SBR) 0.0 $289k 9.5k 30.58
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0M 47k 42.81
Silver Standard Res 0.0 $161k 25k 6.53
Sunoco Logistics Partners 0.0 $16k 541.00 29.57
TriCo Bancshares (TCBK) 0.0 $1.5M 62k 24.57
TFS Financial Corporation (TFSL) 0.0 $2.0M 117k 17.02
First Financial Corporation (THFF) 0.0 $206k 6.4k 32.32
Team 0.0 $760k 24k 32.19
TiVo 0.0 $3.1M 367k 8.55
Tennant Company (TNC) 0.0 $982k 17k 56.40
DealerTrack Holdings 0.0 $577k 9.1k 63.19
Trustmark Corporation (TRMK) 0.0 $3.1M 133k 23.17
Unilever (UL) 0.0 $2.2M 54k 40.77
VASCO Data Security International 0.0 $1.1M 67k 17.04
Wabtec Corporation (WAB) 0.0 $4.2M 48k 88.16
Westmoreland Coal Company 0.0 $4.0k 301.00 13.29
Aqua America 0.0 $2.2M 84k 26.32
Aar (AIR) 0.0 $1.7M 91k 18.93
A. O. Smith Corporation (AOS) 0.0 $4.2M 64k 65.21
Arena Pharmaceuticals 0.0 $1.5M 792k 1.91
American Science & Engineering 0.0 $285k 8.0k 35.51
Astec Industries (ASTE) 0.0 $1.9M 55k 33.49
Basic Energy Services 0.0 $4.1M 1.2M 3.32
bebe stores 0.0 $20k 21k 0.95
Berkshire Hills Ban (BHLB) 0.0 $255k 9.2k 27.58
Badger Meter (BMI) 0.0 $28k 487.00 57.49
Bob Evans Farms 0.0 $2.4M 57k 43.33
BT 0.0 $340k 5.3k 63.69
Cambrex Corporation 0.0 $423k 11k 39.81
Ceva (CEVA) 0.0 $566k 30k 19.08
City Holding Company (CHCO) 0.0 $376k 7.6k 49.53
Chemical Financial Corporation 0.0 $856k 27k 32.34
Clarcor 0.0 $578k 12k 47.58
CONMED Corporation (CNMD) 0.0 $1.2M 24k 47.62
Callon Pete Co Del Com Stk 0.0 $1.6M 215k 7.29
Capstone Turbine Corporation 0.0 $4.0k 12k 0.34
CorVel Corporation (CRVL) 0.0 $103k 3.2k 32.17
CryoLife (AORT) 0.0 $241k 25k 9.71
Consolidated-Tomoka Land 0.0 $0 10.00 0.00
Cubic Corporation 0.0 $3.2M 77k 42.02
Corrections Corporation of America 0.0 $785k 27k 29.52
Duke Realty Corporation 0.0 $182k 9.6k 19.01
DURECT Corporation 0.0 $275k 138k 2.00
DSP 0.0 $374k 41k 9.11
DXP Enterprises (DXPE) 0.0 $1.6M 59k 27.28
Nic 0.0 $4.0M 227k 17.68
EastGroup Properties (EGP) 0.0 $2.1M 38k 56.60
ENGlobal Corporation 0.0 $23k 22k 1.03
Esterline Technologies Corporation 0.0 $3.3M 45k 71.89
Exactech 0.0 $290k 17k 17.40
Extra Space Storage (EXR) 0.0 $2.4M 31k 77.16
F5 Networks (FFIV) 0.0 $1.7M 14k 115.83
Ferrellgas Partners 0.0 $49k 2.5k 19.76
Comfort Systems USA (FIX) 0.0 $1.3M 49k 27.23
FirstMerit Corporation 0.0 $132k 7.5k 17.70
Forrester Research (FORR) 0.0 $604k 19k 31.09
H.B. Fuller Company (FUL) 0.0 $1.1M 33k 33.95
Winthrop Realty Trust 0.0 $404k 28k 14.37
FX Energy 0.0 $42k 44k 0.96
Geron Corporation (GERN) 0.0 $1.8M 671k 2.75
General Moly Inc Com Stk 0.0 $8.1k 26k 0.31
Gentex Corporation (GNTX) 0.0 $5.0M 322k 15.51
Hancock Holding Company (HWC) 0.0 $3.4M 125k 27.05
Healthcare Services (HCSG) 0.0 $2.4M 70k 33.70
Home BancShares (HOMB) 0.0 $3.8M 95k 40.50
Huron Consulting (HURN) 0.0 $3.3M 53k 62.53
ICF International (ICFI) 0.0 $994k 33k 30.40
ImmunoGen 0.0 $389k 41k 9.61
Immersion Corporation (IMMR) 0.0 $107k 9.6k 11.18
Inter Parfums (IPAR) 0.0 $296k 12k 24.77
Investors Real Estate Trust 0.0 $329k 43k 7.72
Kaman Corporation 0.0 $1.4M 40k 35.86
Kforce (KFRC) 0.0 $3.7M 141k 26.28
Kinross Gold Corp (KGC) 0.0 $219k 128k 1.72
LHC 0.0 $967k 22k 44.78
Landec Corporation (LFCR) 0.0 $403k 35k 11.67
Liquidity Services (LQDT) 0.0 $1.5M 204k 7.35
Lloyds TSB (LYG) 0.0 $272k 59k 4.59
Marcus Corporation (MCS) 0.0 $189k 9.7k 19.40
McDermott International 0.0 $114k 26k 4.31
McCormick & Company, Incorporated (MKC) 0.0 $306k 3.7k 82.24
Merit Medical Systems (MMSI) 0.0 $3.3M 138k 23.91
Movado (MOV) 0.0 $2.0M 77k 25.84
Matrix Service Company (MTRX) 0.0 $4.6M 204k 22.43
Navigant Consulting 0.0 $416k 26k 16.15
National Fuel Gas (NFG) 0.0 $1.5M 31k 49.98
Nice Systems (NICE) 0.0 $314k 5.6k 56.30
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $13k 5.2k 2.49
National Penn Bancshares 0.0 $2.9M 252k 11.66
Nippon Telegraph & Telephone (NTTYY) 0.0 $214k 6.1k 35.37
Novavax 0.0 $4.5M 642k 7.07
Northwest Natural Gas 0.0 $2.8M 62k 45.84
Realty Income (O) 0.0 $4.5M 94k 47.31
Owens & Minor (OMI) 0.0 $2.3M 72k 31.88
Open Text Corp (OTEX) 0.0 $3.9M 88k 44.75
Otter Tail Corporation (OTTR) 0.0 $278k 11k 25.89
PacWest Ban 0.0 $1.9M 45k 43.04
Permian Basin Royalty Trust (PBT) 0.0 $557k 91k 6.10
Pinnacle Financial Partners (PNFP) 0.0 $757k 15k 49.38
Piedmont Natural Gas Company 0.0 $0 91k 0.00
Powell Industries (POWL) 0.0 $2.6M 86k 30.11
PriceSmart (PSMT) 0.0 $4.0M 52k 77.35
Qlt 0.0 $67k 25k 2.67
Quality Systems 0.0 $2.9M 235k 12.48
Repligen Corporation (RGEN) 0.0 $895k 32k 27.83
Rigel Pharmaceuticals 0.0 $274k 111k 2.47
RBC Bearings Incorporated (RBC) 0.0 $2.4M 39k 60.04
Rofin-Sinar Technologies 0.0 $418k 16k 25.92
Swift Energy Company 0.0 $0 1.00 0.00
SJW (SJW) 0.0 $320k 10k 30.74
Tanger Factory Outlet Centers (SKT) 0.0 $3.4M 101k 33.09
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 25k 60.77
SYNNEX Corporation (SNX) 0.0 $83k 975.00 85.13
Sequenom 0.0 $203k 116k 1.75
Stoneridge (SRI) 0.0 $289k 23k 12.34
St. Jude Medical 0.0 $4.7M 74k 63.07
Sunopta (STKL) 0.0 $613k 126k 4.86
Stamps 0.0 $737k 10k 74.01
Schweitzer-Mauduit International (MATV) 0.0 $3.3M 98k 34.28
Synthesis Energy Systems 0.0 $32k 33k 0.98
Tech Data Corporation 0.0 $3.0M 44k 68.67
Transglobe Energy Corp 0.0 $33k 12k 2.65
Texas Pacific Land Trust 0.0 $640k 4.5k 140.66
Speedway Motorsports 0.0 $253k 14k 18.07
TrustCo Bank Corp NY 0.0 $961k 164k 5.85
Urstadt Biddle Properties 0.0 $264k 14k 19.05
UMB Financial Corporation (UMBF) 0.0 $468k 9.2k 50.77
Vascular Solutions 0.0 $567k 18k 32.44
Veeco Instruments (VECO) 0.0 $5.0M 244k 20.38
Vicor Corporation (VICR) 0.0 $437k 43k 10.19
Village Super Market (VLGEA) 0.0 $0 9.3k 0.00
WestAmerica Ban (WABC) 0.0 $1.2M 27k 44.44
WGL Holdings 0.0 $949k 17k 57.65
Encore Wire Corporation (WIRE) 0.0 $635k 20k 32.61
Weis Markets (WMK) 0.0 $0 27k 0.00
Watts Water Technologies (WTS) 0.0 $799k 15k 52.82
Ixia 0.0 $2.6M 147k 17.54
Olympic Steel (ZEUS) 0.0 $32k 3.2k 10.00
Zumiez (ZUMZ) 0.0 $2.0k 109.00 18.35
Acorda Therapeutics 0.0 $405k 17k 23.81
Federal Agricultural Mortgage (AGM) 0.0 $490k 19k 25.97
Ametek (AME) 0.0 $1.5M 28k 52.28
Astronics Corporation (ATRO) 0.0 $3.0M 75k 40.42
AZZ Incorporated (AZZ) 0.0 $419k 8.6k 48.65
BJ's Restaurants (BJRI) 0.0 $1.4M 33k 43.00
Citi Trends (CTRN) 0.0 $804k 34k 23.38
Commercial Vehicle (CVGI) 0.0 $104k 26k 4.02
Cynosure 0.0 $23k 763.00 30.14
Cytori Therapeutics 0.0 $2.0k 6.9k 0.29
Enersis 0.0 $357k 28k 12.65
EnerNOC 0.0 $300k 38k 7.90
Enzo Biochem (ENZ) 0.0 $41k 13k 3.18
Flowers Foods (FLO) 0.0 $2.6M 104k 24.74
Furmanite Corporation 0.0 $41k 6.7k 6.15
Flotek Industries 0.0 $1.8M 108k 16.70
Goodrich Petroleum Corporation 0.0 $6.0k 11k 0.56
Genomic Health 0.0 $296k 14k 21.13
Globalstar (GSAT) 0.0 $6.0k 3.8k 1.56
GTx 0.0 $10k 13k 0.75
Halozyme Therapeutics (HALO) 0.0 $3.8M 280k 13.43
Hackett (HCKT) 0.0 $565k 44k 12.77
Ihs 0.0 $4.6M 40k 116.04
Insteel Industries (IIIN) 0.0 $508k 33k 15.62
Lakeland Ban 0.0 $443k 36k 12.30
LeapFrog Enterprises 0.0 $118k 167k 0.71
Lattice Semiconductor (LSCC) 0.0 $289k 76k 3.82
Magellan Midstream Partners 0.0 $270k 4.5k 60.21
Nautilus (BFXXQ) 0.0 $2.2M 149k 15.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $862k 61k 14.04
Orthofix International Nv Com Stk 0.0 $53k 1.6k 33.46
OraSure Technologies (OSUR) 0.0 $1.9M 423k 4.45
Southern Copper Corporation (SCCO) 0.0 $85k 3.2k 26.77
PDF Solutions (PDFS) 0.0 $465k 48k 9.74
Rediff.com India (REDFY) 0.0 $13k 12k 1.05
Sandy Spring Ban (SASR) 0.0 $220k 8.4k 26.23
SurModics (SRDX) 0.0 $598k 28k 21.75
Trimas Corporation (TRS) 0.0 $656k 40k 16.34
United Natural Foods (UNFI) 0.0 $4.4M 92k 48.49
Woodward Governor Company (WWD) 0.0 $1.1M 27k 40.71
Abaxis 0.0 $3.3M 75k 44.02
Abraxas Petroleum 0.0 $210k 167k 1.26
Arbor Realty Trust (ABR) 0.0 $675k 108k 6.24
Alcatel-Lucent 0.0 $59k 16k 3.62
Allegheny Technologies Incorporated (ATI) 0.0 $621k 44k 14.20
Barrett Business Services (BBSI) 0.0 $171k 4.0k 42.93
Callidus Software 0.0 $1.0M 59k 17.18
Erie Indemnity Company (ERIE) 0.0 $340k 4.1k 82.97
ExlService Holdings (EXLS) 0.0 $1.5M 39k 37.97
Golar Lng (GLNG) 0.0 $4.9M 176k 27.88
Healthsouth 0.0 $40k 1.0k 38.54
Idera Pharmaceuticals 0.0 $8.0k 2.4k 3.36
iPass 0.0 $10k 10k 0.96
LTC Properties (LTC) 0.0 $672k 16k 43.05
Middlesex Water Company (MSEX) 0.0 $283k 12k 23.92
MainSource Financial 0.0 $284k 14k 20.39
Neogen Corporation (NEOG) 0.0 $2.6M 57k 44.99
Potlatch Corporation (PCH) 0.0 $3.7M 127k 28.79
PowerSecure International 0.0 $1.9M 167k 11.43
RTI Biologics 0.0 $1.0M 180k 5.68
ORIGIN AGRITECH LTD Com Stk 0.0 $15k 11k 1.36
San Juan Basin Royalty Trust (SJT) 0.0 $719k 76k 9.49
Teradyne (TER) 0.0 $4.2M 261k 16.13
Harris & Harris 0.0 $26k 12k 2.12
Valhi 0.0 $153k 80k 1.91
Zix Corporation 0.0 $48k 11k 4.23
Brink's Company (BCO) 0.0 $448k 17k 27.12
BioMed Realty Trust 0.0 $207k 10k 19.98
Cardica 0.0 $16k 55k 0.29
Extreme Networks (EXTR) 0.0 $2.3M 691k 3.36
First Merchants Corporation (FRME) 0.0 $467k 18k 26.20
Getty Realty (GTY) 0.0 $1.3M 85k 15.78
HCP 0.0 $3.0M 81k 37.26
Infinity Pharmaceuticals (INFIQ) 0.0 $330k 39k 8.44
iRobot Corporation (IRBT) 0.0 $2.2M 75k 29.16
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.6M 87k 18.48
Mercer International (MERC) 0.0 $92k 9.1k 10.07
Merge Healthcare 0.0 $185k 26k 7.10
PetMed Express (PETS) 0.0 $11k 791.00 14.39
Ruth's Hospitality 0.0 $355k 22k 16.26
U S GEOTHERMAL INC COM Stk 0.0 $19k 30k 0.63
Meridian Bioscience 0.0 $1.3M 76k 17.13
Alexandria Real Estate Equities (ARE) 0.0 $634k 7.5k 84.62
Capital Senior Living Corporation 0.0 $420k 21k 20.05
Carriage Services (CSV) 0.0 $131k 6.1k 21.52
Federal Realty Inv. Trust 0.0 $4.6M 33k 136.47
Hercules Technology Growth Capital (HTGC) 0.0 $3.4M 334k 10.09
iShares Gold Trust 0.0 $986k 91k 10.78
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.9M 53k 36.37
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $331k 17k 19.14
L.B. Foster Company (FSTR) 0.0 $1.4M 112k 12.19
LSI Industries (LYTS) 0.0 $163k 19k 8.45
National Health Investors (NHI) 0.0 $56k 978.00 57.26
Pozen 0.0 $170k 29k 5.84
Prospect Capital Corporation (PSEC) 0.0 $1.6M 218k 7.13
Ypf Sa (YPF) 0.0 $397k 26k 15.22
Vimicro International Corporation 0.0 $1.7M 136k 12.46
Technology SPDR (XLK) 0.0 $5.0M 126k 39.50
Materials SPDR (XLB) 0.0 $1.6M 39k 39.93
Acacia Research Corporation (ACTG) 0.0 $3.2M 351k 9.07
Enterprise Financial Services (EFSC) 0.0 $399k 16k 25.19
Axcelis Technologies 0.0 $1.1M 420k 2.66
Navistar International Corporation 0.0 $3.6M 280k 12.72
CalAmp 0.0 $1.2M 72k 16.08
Nanometrics Incorporated 0.0 $521k 44k 11.97
United Community Financial 0.0 $218k 43k 5.04
Accuray Incorporated (ARAY) 0.0 $29k 5.7k 5.06
Apollo Investment 0.0 $128k 23k 5.47
Apollo Commercial Real Est. Finance (ARI) 0.0 $765k 49k 15.69
Approach Resources 0.0 $288k 154k 1.87
Ballantyne Strong 0.0 $131k 28k 4.71
Cambium Learning 0.0 $53k 11k 4.73
Central Garden & Pet (CENTA) 0.0 $1.8M 110k 16.11
Claymore/AlphaShares China Small Cap ETF 0.0 $2.8M 119k 23.45
Clearwater Paper (CLW) 0.0 $1.0M 22k 47.21
Columbia Banking System (COLB) 0.0 $1.7M 53k 31.22
CoreLogic 0.0 $134k 3.6k 37.12
Cray 0.0 $1.4M 69k 19.88
Dana Holding Corporation (DAN) 0.0 $1.3M 80k 15.87
Denison Mines Corp (DNN) 0.0 $18k 46k 0.39
Deswell Industries (DSWL) 0.0 $20k 13k 1.52
Eldorado Gold Corp 0.0 $293k 91k 3.22
Endeavour Silver Corp (EXK) 0.0 $90k 58k 1.55
Entree Gold 0.0 $9.0k 30k 0.30
Gran Tierra Energy 0.0 $2.0M 966k 2.12
Harvard Bioscience (HBIO) 0.0 $57k 15k 3.79
Hooper Holmes 0.0 $17k 138k 0.12
Iamgold Corp (IAG) 0.0 $395k 242k 1.63
Intrepid Potash 0.0 $663k 120k 5.54
K12 0.0 $690k 55k 12.45
Limelight Networks 0.0 $985k 516k 1.91
M.D.C. Holdings 0.0 $981k 38k 26.18
Myr (MYRG) 0.0 $228k 8.7k 26.24
Miller Industries (MLR) 0.0 $617k 32k 19.53
NCI Building Systems 0.0 $2.7M 259k 10.45
New Gold Inc Cda (NGD) 0.0 $835k 368k 2.27
Orion Energy Systems (OESX) 0.0 $16k 8.9k 1.80
Planar Systems 0.0 $121k 21k 5.80
Precision Drilling Corporation 0.0 $5.0k 1.3k 3.89
PROS Holdings (PRO) 0.0 $184k 8.3k 22.09
Quanex Building Products Corporation (NX) 0.0 $3.0M 166k 18.17
Rayonier (RYN) 0.0 $261k 12k 22.14
Rentrak Corporation 0.0 $2.7M 51k 54.06
SM Energy (SM) 0.0 $100k 3.1k 31.92
Sorl Auto Parts 0.0 $22k 12k 1.80
Seabridge Gold (SA) 0.0 $103k 18k 5.69
Senomyx 0.0 $78k 18k 4.34
Sierra Wireless 0.0 $341k 16k 21.16
Teck Resources Ltd cl b (TECK) 0.0 $899k 187k 4.80
Thompson Creek Metals 0.0 $21k 47k 0.44
Ultra Clean Holdings (UCTT) 0.0 $1.4M 251k 5.74
US Ecology 0.0 $295k 6.8k 43.64
Westwood Holdings (WHG) 0.0 $461k 8.5k 54.36
Zhone Technologies 0.0 $17k 12k 1.43
Cosan Ltd shs a 0.0 $78k 27k 2.90
Hollysys Automation Technolo (HOLI) 0.0 $65k 3.7k 17.44
Stealthgas (GASS) 0.0 $36k 8.1k 4.47
Blackrock Kelso Capital 0.0 $125k 14k 8.88
Heritage Financial Corporation (HFWA) 0.0 $188k 10k 18.78
Lionbridge Technologies 0.0 $1.2M 216k 5.51
QC Holdings (QCCO) 0.0 $20k 12k 1.69
Scripps Networks Interactive 0.0 $174k 3.5k 49.15
Shiloh Industries 0.0 $148k 18k 8.18
Twin Disc, Incorporated (TWIN) 0.0 $166k 13k 12.42
Agria Corporation 0.0 $32k 23k 1.37
Cu (CULP) 0.0 $361k 11k 32.03
First Defiance Financial 0.0 $205k 5.6k 36.49
Rosetta Stone 0.0 $80k 12k 6.74
Cloud Peak Energy 0.0 $3.0M 1.1M 2.63
SPDR S&P Retail (XRT) 0.0 $3.0M 67k 44.42
Dragonwave 0.0 $2.0k 9.4k 0.21
Westport Innovations 0.0 $39k 16k 2.51
Arlington Asset Investment 0.0 $67k 4.7k 14.12
Manulife Finl Corp (MFC) 0.0 $954k 62k 15.48
Vanguard Financials ETF (VFH) 0.0 $825k 18k 46.31
Sears Holdings Corporation 0.0 $2.1M 93k 22.60
Symetra Finl Corp 0.0 $342k 11k 31.64
InterOil Corporation 0.0 $1.1M 31k 33.79
Mbia Inc put 0.0 $935k 154k 6.08
Abercrombie & Fitch Co option 0.0 $4.2M 197k 21.19
AECOM Technology Corporation (ACM) 0.0 $134k 4.9k 27.53
Amag Pharmaceuticals Inc option 0.0 $242k 6.1k 39.67
American Eagle Outfitters Ne option 0.0 $2.3M 144k 15.63
Avon Prods Inc option 0.0 $622k 192k 3.25
Avon Prods Inc option 0.0 $259k 80k 3.25
Baker Hughes Inc option 0.0 $2.6M 49k 52.04
Baker Hughes Inc option 0.0 $2.6M 50k 52.04
Barrick Gold Corp option 0.0 $4.3M 675k 6.36
Barrick Gold Corp option 0.0 $4.1M 650k 6.36
BioDelivery Sciences International 0.0 $440k 79k 5.56
Bridgepoint Education 0.0 $140k 18k 7.63
Canadian Nat Res Ltd option 0.0 $2.3M 121k 19.45
Changyou 0.0 $250k 14k 17.83
Cit Group Inc option 0.0 $2.0M 51k 40.02
Computer Sciences Corp option 0.0 $1.2M 19k 61.35
Consol Energy Inc option 0.0 $3.4M 351k 9.80
Denbury Res Inc option 0.0 $90k 37k 2.44
Deutsche Bank Ag option 0.0 $4.4M 164k 26.96
Diamond Offshore Drilling In option 0.0 $1.6M 94k 17.30
Diamond Offshore Drilling In option 0.0 $1.3M 76k 17.30
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $241k 3.5k 68.98
Eaton Vance Corp option 0.0 $100k 3.0k 33.33
Endurance Specialty Hldgs Lt option 0.0 $171k 2.8k 61.07
Everest Re Group Ltd option 0.0 $2.1M 12k 173.31
Goldcorp Inc New option 0.0 $4.9M 389k 12.52
Goldcorp Inc New option 0.0 $4.8M 381k 12.52
Hartford Finl Svcs Group Inc option 0.0 $3.2M 69k 45.78
IDT Corporation (IDT) 0.0 $706k 49k 14.32
Ishares Inc option 0.0 $1.6M 138k 11.43
iShares S&P 100 Index (OEF) 0.0 $3.4M 40k 84.77
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.6M 29k 157.09
iShares Russell 2000 Growth Index (IWO) 0.0 $4.0M 30k 133.96
iShares Russell 3000 Index (IWV) 0.0 $1.0M 9.2k 113.87
Kimco Realty Corporation (KIM) 0.0 $372k 15k 24.44
Marathon Oil Corp option 0.0 $4.8M 314k 15.40
Masimo Corporation (MASI) 0.0 $266k 6.9k 38.55
Mead Johnson Nutrition Co option 0.0 $1.8M 26k 70.39
MedAssets 0.0 $997k 50k 19.80
Moodys Corp option 0.0 $3.3M 34k 98.20
Moodys Corp option 0.0 $4.6M 47k 98.19
Murphy Oil Corp option 0.0 $1.0M 42k 24.19
Murphy Oil Corp option 0.0 $1.0M 42k 24.20
Myriad Genetics Inc option 0.0 $2.6M 70k 37.48
Northern Tr Corp option 0.0 $879k 13k 68.14
Northern Tr Corp option 0.0 $1.6M 23k 68.15
Oclaro 0.0 $330k 154k 2.15
Odyssey Marine Exploration 0.0 $15k 41k 0.37
ParkerVision 0.0 $17k 90k 0.19
Peabody Energy Corp option 0.0 $1.4M 988k 1.38
Penney J C Inc option 0.0 $2.8M 299k 9.29
Peregrine Pharmaceuticals 0.0 $16k 14k 1.16
Pilgrim's Pride Corporation (PPC) 0.0 $2.4M 113k 20.80
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 34k 63.87
Price T Rowe Group Inc option 0.0 $4.0M 58k 69.50
ProShares Ultra S&P500 (SSO) 0.0 $54k 972.00 55.56
ProShares Ultra Dow30 (DDM) 0.0 $131k 2.3k 56.13
ProShares Ultra Russell2000 (UWM) 0.0 $243k 3.3k 74.63
Quest Diagnostics Inc option 0.0 $1.3M 22k 61.47
Raymond James Financial Inc option 0.0 $908k 18k 49.62
Regency Centers Corporation (REG) 0.0 $4.6M 75k 62.15
Reinsurance Group Amer Inc option 0.0 $335k 3.7k 90.54
Roadrunner Transportation Services Hold. 0.0 $3.9M 210k 18.40
Select Medical Holdings Corporation (SEM) 0.0 $480k 45k 10.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $688k 15k 47.17
Sequenom Inc option 0.0 $18k 10k 1.75
Shutterfly 0.0 $2.0M 57k 35.70
Silver Wheaton Corp 0.0 $383k 32k 12.02
Simon Property (SPG) 0.0 $1.9M 11k 183.72
SolarWinds 0.0 $474k 12k 39.25
Spdr Series Trust option 0.0 $4.2M 250k 16.72
Spdr Series Trust option 0.0 $2.9M 80k 35.65
State Str Corp option 0.0 $4.1M 61k 67.21
Stifel Finl Corp option 0.0 $863k 21k 42.10
Transalta Corp (TAC) 0.0 $136k 29k 4.64
USA Technologies 0.0 $214k 86k 2.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $622k 6.4k 96.79
Vanguard Europe Pacific ETF (VEA) 0.0 $1.2M 34k 35.63
Vivus Inc option 0.0 $406k 248k 1.64
Vonage Holdings 0.0 $723k 123k 5.88
Web 0.0 $2.4M 116k 21.09
Yamana Gold 0.0 $1.8M 1.1M 1.70
Advantage Oil & Gas 0.0 $54k 10k 5.20
Affymetrix Inc option 0.0 $93k 11k 8.53
Affymetrix Inc option 0.0 $54k 6.3k 8.57
Analog Devices Inc option 0.0 $5.1M 91k 56.41
Analog Devices Inc option 0.0 $2.8M 50k 56.40
Cardtronics 0.0 $5.1M 159k 32.31
Carrizo Oil & Co Inc option 0.0 $1.2M 40k 30.55
Cimarex Energy Co option 0.0 $2.0M 19k 102.47
Clorox Co Del option 0.0 $2.3M 20k 115.51
DigitalGlobe 0.0 $2.5M 133k 19.06
Immunomedics 0.0 $48k 28k 1.70
Insulet Corporation (PODD) 0.0 $213k 8.2k 25.86
iShares Dow Jones US Basic Mater. (IYM) 0.0 $607k 9.4k 64.71
Jacobs Engr Group Inc Del option 0.0 $4.3M 116k 37.43
National CineMedia 0.0 $1.4M 101k 13.48
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 5.5k 0.37
Nu Skin Enterprises Inc option 0.0 $1.8M 44k 41.28
Peabody Energy Corp option 0.0 $687k 498k 1.38
PFSweb 0.0 $841k 59k 14.27
PowerShares DB US Dollar Index Bullish 0.0 $328k 13k 25.06
QuinStreet (QNST) 0.0 $415k 75k 5.55
Sensata Technologies Hldg Bv 0.0 $348k 7.8k 44.38
SPDR KBW Bank (KBE) 0.0 $738k 22k 33.23
Spirit AeroSystems Holdings (SPR) 0.0 $3.0M 63k 48.34
Suncor Energy Inc New option 0.0 $5.0M 188k 26.72
Tivo Inc option 0.0 $150k 17k 8.67
Unisys Corporation (UIS) 0.0 $2.3M 194k 11.90
Verisign Inc option 0.0 $1.2M 18k 70.57
Verisign Inc option 0.0 $1.7M 23k 70.56
Agnico Eagle Mines Ltd option 0.0 $3.2M 128k 25.32
Alpine Global Premier Properties Fund 0.0 $148k 27k 5.59
Amedisys Inc option 0.0 $482k 13k 37.95
Ariad Pharmaceuticals 0.0 $276k 47k 5.84
Armstrong World Inds Inc New option 0.0 $5.0k 100.00 50.00
Brookdale Sr Living Inc option 0.0 $696k 30k 22.97
Cablevision Sys Corp option 0.0 $2.8M 86k 32.47
Cliffs Natural Resources Inc option 0.0 $1.5M 604k 2.44
Community Health Sys Inc New option 0.0 $1.5M 34k 42.76
Covanta Hldg Corp option 0.0 $466k 27k 17.45
Ctc Media Inc option 0.0 $6.0k 3.5k 1.71
Davita Inc option 0.0 $2.2M 31k 72.33
Domtar Corp option 0.0 $282k 7.9k 35.70
Ebix (EBIXQ) 0.0 $635k 26k 24.94
Fuel Sys Solutions Inc option 0.0 $112k 23k 4.83
Fuel Sys Solutions Inc option 0.0 $6.0k 1.2k 5.00
Group 1 Automotive Inc option 0.0 $809k 9.5k 85.16
Group 1 Automotive Inc option 0.0 $690k 8.1k 85.19
Harman Intl Inds Inc option 0.0 $4.5M 47k 96.00
Harman Intl Inds Inc option 0.0 $3.4M 36k 95.99
Hartford Finl Svcs Group Inc option 0.0 $3.4M 75k 45.78
Health Net Inc option 0.0 $470k 7.8k 60.26
Inland Real Estate Corporation 0.0 $1.2M 148k 8.04
Itron Inc option 0.0 $48k 1.5k 32.00
Itt Educational Services Inc option 0.0 $125k 37k 3.42
Kindred Healthcare Inc option 0.0 $361k 23k 15.76
Kla-tencor Corp option 0.0 $5.1M 102k 50.00
Lauder Estee Cos Inc option 0.0 $4.0M 49k 80.67
Lincoln Natl Corp Ind option 0.0 $2.0M 42k 47.45
Medidata Solutions 0.0 $259k 6.2k 42.07
Momenta Pharmaceuticals Inc option 0.0 $624k 38k 16.42
Momenta Pharmaceuticals Inc option 0.0 $56k 3.4k 16.47
Nordic American Tanker Shipp option 0.0 $1.5M 97k 15.20
Nrg Energy Inc option 0.0 $2.4M 159k 14.85
Nvidia Corp option 0.0 $4.5M 183k 24.65
Olympic Steel Inc option 0.0 $48k 4.8k 10.00
Owens Corning New option 0.0 $3.9M 93k 41.91
Owens Corning New option 0.0 $2.5M 61k 41.91
Oxford Inds Inc option 0.0 $569k 7.7k 73.90
Regions Financial Corp New option 0.0 $1.5M 170k 9.01
Rogers Corp option 0.0 $633k 12k 53.19
Rosetta Stone Inc option 0.0 $9.0k 1.3k 6.92
Rosetta Stone Inc option 0.0 $80k 12k 6.67
Schwab Charles Corp New option 0.0 $4.3M 150k 28.56
Silver Std Res Inc option 0.0 $839k 129k 6.52
Spectrum Pharmaceuticals 0.0 $219k 37k 5.97
Starwood Hotels&resorts Wrld option 0.0 $3.9M 59k 66.48
State Str Corp option 0.0 $4.8M 72k 67.20
Syneron Medical Ltd option 0.0 $3.0k 400.00 7.50
Teck Resources Ltd option 0.0 $211k 44k 4.80
Udr (UDR) 0.0 $3.7M 107k 34.47
Zimmer Hldgs Inc option 0.0 $2.3M 25k 93.93
Brinker Intl Inc option 0.0 $611k 12k 52.67
Brinker Intl Inc option 0.0 $363k 6.9k 52.61
Brookdale Sr Living Inc option 0.0 $771k 34k 22.95
Cheesecake Factory Inc option 0.0 $923k 17k 53.98
Cheesecake Factory Inc option 0.0 $124k 2.3k 53.91
Diana Shipping Inc option 0.0 $107k 17k 6.48
General Cable Corp Del New option 0.0 $715k 60k 11.90
Jarden Corp option 0.0 $645k 13k 48.86
Jarden Corp option 0.0 $606k 12k 48.87
Monster Worldwide Inc option 0.0 $143k 22k 6.44
Nordic American Tanker Shipp option 0.0 $1.3M 88k 15.20
Pg&e Corp option 0.0 $903k 17k 52.81
Polaris Inds Inc option 0.0 $4.1M 34k 119.88
Redwood Tr Inc option 0.0 $129k 9.3k 13.87
Ship Finance International L option 0.0 $507k 31k 16.25
Sirona Dental Systems Inc option 0.0 $364k 3.9k 93.33
Southwestern Energy Co option 0.0 $3.6M 281k 12.69
Southwestern Energy Co option 0.0 $2.3M 178k 12.69
Vail Resorts Inc option 0.0 $3.1M 29k 104.69
Wabtec Corp option 0.0 $1.2M 14k 88.07
Waters Corp option 0.0 $3.2M 27k 118.21
Waters Corp option 0.0 $3.8M 32k 118.21
Wyndham Worldwide Corp option 0.0 $4.4M 61k 71.90
Wyndham Worldwide Corp option 0.0 $3.5M 49k 71.91
Aecom Technology Corp Delawa option 0.0 $963k 35k 27.51
Aegean Marine Petroleum Netw option 0.0 $71k 11k 6.76
Aegean Marine Petroleum Netw option 0.0 $7.0k 1.1k 6.36
Amag Pharmaceuticals Inc option 0.0 $838k 21k 39.72
Aecom Technology Corp Delawa option 0.0 $988k 36k 27.52
American Public Education In option 0.0 $89k 3.8k 23.42
Andersons Inc option 0.0 $116k 3.4k 34.12
Annaly Cap Mgmt Inc option 0.0 $816k 83k 9.87
Annaly Cap Mgmt Inc option 0.0 $1.9M 197k 9.87
Applied Matls Inc option 0.0 $2.5M 170k 14.69
Badger Meter Inc option 0.0 $337k 5.8k 58.10
Cabelas Inc option 0.0 $661k 15k 45.59
Cabelas Inc option 0.0 $1.3M 29k 45.61
Career Education Corp option 0.0 $60k 16k 3.77
Compass Minerals Intl Inc option 0.0 $721k 9.2k 78.37
Continental Resources Inc option 0.0 $2.9M 101k 28.97
Continental Resources Inc option 0.0 $5.0M 172k 28.97
Cooper Cos Inc option 0.0 $3.0M 20k 148.86
Cooper Cos Inc option 0.0 $3.1M 21k 148.86
Copart Inc option 0.0 $201k 6.1k 32.95
Core Laboratories N V option 0.0 $4.0M 40k 99.80
Cousins Pptys Inc option 0.0 $89k 9.7k 9.18
Cracker Barrel Old Ctry Stor option 0.0 $3.9M 27k 147.28
Darden Restaurants Inc option 0.0 $3.8M 56k 68.54
Deckers Outdoor Corp option 0.0 $2.9M 50k 58.06
Deckers Outdoor Corp option 0.0 $4.1M 70k 58.07
Diana Shipping Inc option 0.0 $464k 72k 6.48
Dollar Tree Inc option 0.0 $4.5M 67k 66.67
Dominion Res Inc Va New option 0.0 $4.9M 70k 70.37
Dominion Res Inc Va New option 0.0 $3.5M 50k 70.38
Essex Ppty Tr Inc option 0.0 $3.1M 14k 223.43
Essex Ppty Tr Inc option 0.0 $1.7M 7.5k 223.47
Fti Consulting Inc option 0.0 $170k 4.1k 41.46
Fti Consulting Inc option 0.0 $407k 9.8k 41.53
General Cable Corp Del New option 0.0 $89k 7.5k 11.87
General Mls Inc option 0.0 $4.4M 79k 56.13
Genesco Inc option 0.0 $160k 2.8k 57.14
Hasbro Inc option 0.0 $4.2M 58k 72.14
Home Properties Inc option 0.0 $187k 2.5k 74.80
Hsn Inc option 0.0 $584k 10k 57.25
Intrepid Potash Inc option 0.0 $33k 6.0k 5.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $335k 4.0k 83.31
Itt Educational Services Inc option 0.0 $38k 11k 3.42
Kindred Healthcare Inc option 0.0 $135k 8.6k 15.70
Kinross Gold Corp option 0.0 $73k 43k 1.71
Kinross Gold Corp option 0.0 $243k 141k 1.72
Laboratory Corp Amer Hldgs option 0.0 $1.7M 16k 108.45
Legg Mason Inc option 0.0 $1.3M 32k 41.61
Legg Mason Inc option 0.0 $974k 23k 41.62
Lindsay Corp option 0.0 $224k 3.3k 67.88
Mcdermott Intl Inc option 0.0 $476k 111k 4.30
Mcdermott Intl Inc option 0.0 $349k 81k 4.30
Mercadolibre Inc option 0.0 $4.9M 53k 91.05
Meritage Homes Corp option 0.0 $614k 17k 36.55
Meritage Homes Corp option 0.0 $782k 21k 36.54
Mid-amer Apt Cmntys Inc option 0.0 $729k 8.9k 81.91
Navistar Intl Corp New option 0.0 $1.0M 82k 12.72
Noble Energy Inc option 0.0 $3.2M 106k 30.18
Ocean Power Technologies 0.0 $36k 90k 0.40
Pan American Silver Corp option 0.0 $677k 107k 6.35
Penn Natl Gaming Inc option 0.0 $500k 30k 16.78
Penn Natl Gaming Inc option 0.0 $284k 17k 16.80
Pg&e Corp option 0.0 $1.2M 23k 52.82
Principal Financial Group In option 0.0 $857k 18k 47.35
Principal Financial Group In option 0.0 $596k 13k 47.30
Public Storage option 0.0 $3.8M 18k 211.62
Quanta Svcs Inc option 0.0 $1.4M 59k 24.21
Redwood Tr Inc option 0.0 $64k 4.6k 13.91
Regency Ctrs Corp option 0.0 $677k 11k 62.11
Regency Ctrs Corp option 0.0 $168k 2.7k 62.22
Reliance Steel & Aluminum Co option 0.0 $1.5M 27k 54.01
Reliance Steel & Aluminum Co option 0.0 $432k 8.0k 54.00
Ross Stores Inc option 0.0 $4.3M 88k 48.47
Sanderson Farms Inc option 0.0 $1.2M 18k 68.60
Sanderson Farms Inc option 0.0 $1.3M 19k 68.59
Seabridge Gold Inc option 0.0 $440k 76k 5.80
Sealed Air Corp New option 0.0 $3.2M 68k 46.88
Seaspan Corp option 0.0 $156k 10k 15.29
Seaspan Corp option 0.0 $501k 33k 15.32
Silicon Laboratories Inc option 0.0 $199k 4.8k 41.46
Silver Wheaton Corp option 0.0 $5.0M 414k 12.01
Slm Corp option 0.0 $81k 11k 7.36
Slm Corp option 0.0 $975k 132k 7.40
Thor Inds Inc option 0.0 $451k 8.7k 51.84
Ultra Petroleum Corp option 0.0 $601k 94k 6.39
Ultra Petroleum Corp option 0.0 $811k 127k 6.39
Urban Outfitters Inc option 0.0 $2.0M 68k 29.38
Valmont Inds Inc option 0.0 $85k 900.00 94.44
Webmd Health Corp option 0.0 $1.6M 41k 39.83
Whiting Pete Corp New option 0.0 $3.4M 224k 15.27
Whiting Pete Corp New option 0.0 $2.9M 190k 15.27
Yamana Gold Inc option 0.0 $214k 126k 1.70
Celldex Therapeutics 0.0 $889k 84k 10.55
AVEO Pharmaceuticals 0.0 $12k 9.8k 1.22
Consumer Discretionary SPDR (XLY) 0.0 $1.8M 24k 74.25
SPDR S&P Homebuilders (XHB) 0.0 $2.5M 72k 34.23
Constant Contact 0.0 $2.0M 83k 24.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.3M 87k 48.78
iShares Dow Jones US Tele (IYZ) 0.0 $263k 9.7k 27.02
iShares MSCI Taiwan Index 0.0 $200k 15k 13.18
Sify Technologies 0.0 $26k 25k 1.05
Rydex Russell Top 50 ETF 0.0 $2.8M 21k 132.75
Altera Corporation 0.0 $3.2M 64k 50.08
Astoria Financial Corp 0.0 $23k 1.4k 16.43
Cypress Semiconductor Corp 0.0 $1.9M 219k 8.52
Fairchild Semicon Internatio 0.0 $190k 14k 14.07
Ishares Russell 2000 0.0 $263k 6.6k 39.85
Nektar Therapeutics 0.0 $122k 11k 10.99
On Semiconductor Corporation 0.0 $142k 15k 9.40
Rambus 0.0 $1.1M 96k 11.80
Stillwater Mining 0.0 $1.3M 130k 10.33
Dillards Inc-cl A 0.0 $2.9M 34k 87.40
Surmodics 0.0 $168k 7.7k 21.82
Celestica 0.0 $41k 3.2k 12.81
Boston Scientific Corp 0.0 $1.4M 85k 16.41
Expeditors Intl Wash 0.0 $2.7M 57k 47.05
Lexmark International 0.0 $1.8M 62k 28.97
Ncr Corporation 0.0 $2.1M 94k 22.75
Adtran 0.0 $296k 20k 14.58
Illinois Tool Works 0.0 $3.7M 45k 82.31
Omnicom Group 0.0 $2.0M 31k 65.89
Symantec Corp 0.0 $617k 32k 19.46
Cardinal Health 0.0 $3.7M 48k 76.82
Fair Isaac & Co 0.0 $668k 7.9k 84.56
Mattel 0.0 $3.1M 145k 21.06
St Jude Medical 0.0 $2.2M 35k 63.08
Teco Energy 0.0 $507k 19k 26.27
Autonation 0.0 $1.5M 25k 58.17
Bard 0.0 $2.7M 15k 186.30
Bemis Company 0.0 $111k 2.8k 39.64
Cerner Corp 0.0 $1.9M 32k 59.97
Chubb Corp 0.0 $1.8M 15k 122.67
Chubb Corp 0.0 $1.3M 11k 122.69
Ethan Allen Interiors 0.0 $85k 3.2k 26.56
Goodyear Tire & Rubber 0.0 $3.2M 110k 29.33
Paccar 0.0 $3.5M 67k 52.17
Ppg Industries 0.0 $3.8M 44k 87.69
Progressive Corp 0.0 $585k 19k 30.63
Bemis Company 0.0 $439k 11k 39.55
Dillards Inc-cl A 0.0 $3.3M 38k 87.39
Keycorp 0.0 $2.3M 179k 13.01
Donnelley 0.0 $670k 46k 14.57
Kimberly-clark Corp 0.0 $5.1M 47k 109.04
BioTime 0.0 $10k 3.4k 2.95
Curis 0.0 $232k 116k 2.00
NTN Buzztime 0.0 $22k 70k 0.32
Cardiovascular Systems 0.0 $660k 42k 15.86
Ironwood Pharmaceuticals (IRWD) 0.0 $3.3M 326k 10.25
Comscore 0.0 $1.4M 29k 46.16
Corcept Therapeutics Incorporated (CORT) 0.0 $456k 120k 3.79
Escalon Medical (ESMC) 0.0 $12k 11k 1.06
DEVICES INC Advanced Micro call 0.0 $1.6M 920k 1.72
Apollo Group Inc cl a 0.0 $707k 64k 11.06
Spectranetics Corporation 0.0 $2.9M 246k 11.79
Forward Industries 0.0 $19k 14k 1.34
FalconStor Software 0.0 $39k 20k 1.99
Mohawk Co Cll Opt 50.0000 options-call 0.0 $4.3M 24k 181.81
Carrols Restaurant 0.0 $1.8M 149k 11.91
CAI International 0.0 $1.1M 109k 10.08
DuPont Fabros Technology 0.0 $218k 8.4k 25.84
Generac Holdings (GNRC) 0.0 $873k 29k 30.07
GulfMark Offshore 0.0 $2.2M 368k 6.11
inContact, Inc . 0.0 $4.0k 549.00 7.29
Tesla Motors (TSLA) 0.0 $971k 3.9k 248.40
Nordic American Tanker Shippin (NAT) 0.0 $49k 3.2k 15.34
Datalink Corporation 0.0 $181k 30k 6.02
Achillion Pharmaceuticals 0.0 $4.6M 672k 6.91
Amarin Corporation (AMRN) 0.0 $184k 95k 1.94
Evolution Petroleum Corporation (EPM) 0.0 $548k 98k 5.61
Magnum Hunter Resources Corporation 0.0 $2.1M 5.1M 0.41
Makemytrip Limited Mauritius (MMYT) 0.0 $169k 12k 13.72
Build-A-Bear Workshop (BBW) 0.0 $2.3M 121k 18.89
Cobalt Intl Energy 0.0 $4.4M 628k 7.08
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $313k 18k 17.10
Acadia Realty Trust (AKR) 0.0 $2.2M 75k 30.08
Acorda Therapeutics 0.0 $323k 12k 26.48
Aeropostale 0.0 $25k 40k 0.62
American Science & Engr 0.0 $295k 8.3k 35.54
Retail Opportunity Investments (ROIC) 0.0 $2.5M 151k 16.54
Verint Systems (VRNT) 0.0 $3.8M 89k 43.15
Biomarin Pharmaceutical 0.0 $2.7M 26k 105.31
Cyberonics 0.0 $97k 1.6k 60.62
Goodrich Pete Corp 0.0 $55k 95k 0.58
Harris Corp Del 0.0 $1.3M 18k 73.17
iShares Dow Jones US Utilities (IDU) 0.0 $2.0M 18k 107.91
Kbr 0.0 $913k 55k 16.66
L-3 Communications Hldgs 0.0 $2.5M 24k 104.50
Mannkind Corp 0.0 $2.0M 617k 3.21
Mastec 0.0 $1.0M 65k 15.83
New York Cmnty Bancorp 0.0 $377k 21k 18.04
Pdl Biopharma 0.0 $56k 11k 5.00
PowerShares DB US Dollar Index Bearish 0.0 $53k 2.4k 21.79
Quidel Corp 0.0 $98k 5.2k 18.85
Stryker Corp 0.0 $3.9M 41k 94.09
Thoratec Corp 0.0 $1.2M 19k 63.28
Nevsun Res 0.0 $52k 18k 2.88
Vanda Pharmaceuticals 0.0 $325k 29k 11.28
Vanda Pharmaceuticals 0.0 $323k 29k 11.29
AirMedia 0.0 $493k 92k 5.37
Ball Corp 0.0 $1.8M 29k 62.21
Biomarin Pharmaceutical 0.0 $3.0M 28k 105.34
Masimo Corp 0.0 $96k 2.5k 38.40
Medicines 0.0 $1.7M 46k 37.97
Open Text Corp 0.0 $586k 13k 44.73
Spectrum Pharmaceuticals 0.0 $124k 21k 5.99
Sucampo Pharmaceuticals 0.0 $227k 11k 19.85
Wright Med Group 0.0 $116k 5.5k 21.09
Xenoport 0.0 $47k 14k 3.46
iShares Dow Jones US Consumer Goods (IYK) 0.0 $305k 3.0k 102.59
Abaxis 0.0 $326k 7.4k 44.05
Barnes & Noble 0.0 $386k 32k 12.10
Nabors Industries 0.0 $1.5M 161k 9.45
Emergent Biosolutions 0.0 $336k 12k 28.47
Hologic 0.0 $2.6M 66k 39.13
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $219k 5.7k 38.48
M & T Bk Corp 0.0 $1.9M 15k 121.96
Masco Corp 0.0 $577k 23k 25.20
Qlogic Corp put 0.0 $78k 7.6k 10.26
Osiris Therapeutics 0.0 $144k 7.8k 18.46
Powershares DB Base Metals Fund 0.0 $8.0k 625.00 12.80
Resmed 0.0 $352k 6.9k 51.01
Amdocs Ltd put 0.0 $631k 11k 56.85
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.7M 114k 32.84
St Jude Med 0.0 $1.4M 22k 63.07
ZIOPHARM Oncology 0.0 $3.6M 403k 9.01
Barclays Bk Plc Ipsp croil etn 0.0 $1.0M 118k 8.46
Dish Network Corp Comm on 0.0 $4.2M 72k 58.34
Iac Interactivecorp Comm on 0.0 $4.6M 70k 65.27
iShares Dow Jones US Health Care (IHF) 0.0 $2.7M 22k 123.88
Nuvasive Inc Comm on 0.0 $400k 8.3k 48.19
Accuray Inc Put 0.0 $72k 15k 4.97
Barclays Bank Plc etf (COWTF) 0.0 $8.0k 308.00 25.97
Bce Inc Put 0.0 $864k 21k 40.95
Diebold Inc Call 0.0 $217k 7.3k 29.73
Diebold Inc Put 0.0 $372k 13k 29.76
Health Net Inc Call 0.0 $500k 8.3k 60.24
Ishares Tr Call etf 0.0 $1.9M 74k 26.10
PowerShares WilderHill Clean Energy 0.0 $368k 90k 4.10
SPDR S&P Biotech (XBI) 0.0 $2.9M 47k 62.24
Weyerhaeuser Co Call 0.0 $2.0M 74k 27.34
Envestnet (ENV) 0.0 $1.5M 51k 29.92
Global Power Equipment Grp I 0.0 $372k 101k 3.67
International Tower Hill Mines (THM) 0.0 $8.0k 25k 0.32
KKR & Co 0.0 $965k 58k 16.77
Mag Silver Corp (MAG) 0.0 $22k 3.2k 6.98
Motorcar Parts of America (MPAA) 0.0 $3.5M 112k 31.34
Oritani Financial 0.0 $2.3M 150k 15.62
Global Indemnity 0.0 $1.1M 41k 26.17
Higher One Holdings 0.0 $36k 21k 1.73
IntraLinks Holdings 0.0 $591k 72k 8.24
RealD 0.0 $73k 7.5k 9.68
RealPage 0.0 $357k 22k 16.63
Quad/Graphics (QUAD) 0.0 $2.0M 161k 12.17
iShares Dow Jones Select Dividend (DVY) 0.0 $19k 257.00 73.93
iShares S&P SmallCap 600 Index (IJR) 0.0 $751k 7.0k 106.56
Vanguard Total Stock Market ETF (VTI) 0.0 $3.6M 36k 98.71
PowerShares Water Resources 0.0 $2.3M 111k 20.54
EXACT Sciences Corporation (EXAS) 0.0 $1.7M 95k 17.98
iShares MSCI Turkey Index Fund (TUR) 0.0 $198k 5.4k 36.59
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.0M 181k 27.90
Market Vectors Vietnam ETF. 0.0 $210k 14k 15.49
PowerShares FTSE RAFI US 1000 0.0 $3.4M 42k 82.90
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $2.6M 28k 91.42
PowerShares FTSE RAFI Developed Markets 0.0 $867k 24k 35.77
RevenueShares Large Cap Fund 0.0 $1.6M 44k 37.72
Vanguard Emerging Markets ETF (VWO) 0.0 $138k 4.2k 33.17
BLDRS Emerging Markets 50 ADR Index 0.0 $1.3M 46k 27.90
iShares MSCI South Africa Index (EZA) 0.0 $65k 1.2k 53.28
iShares MSCI Thailand Index Fund (THD) 0.0 $35k 557.00 62.84
iShares S&P Latin America 40 Index (ILF) 0.0 $1.9M 83k 22.60
Market Vectors Indonesia Index 0.0 $382k 24k 16.06
SPDR S&P China (GXC) 0.0 $1.0M 15k 68.96
Tri-Continental Corporation (TY) 0.0 $490k 25k 19.56
8x8 (EGHT) 0.0 $638k 77k 8.27
Allied Motion Technologies (ALNT) 0.0 $89k 5.0k 17.75
BSQUARE Corporation 0.0 $200k 30k 6.66
Douglas Dynamics (PLOW) 0.0 $2.4M 88k 27.03
Emerson Radio (MSN) 0.0 $14k 12k 1.22
Flexible Solutions International (FSI) 0.0 $15k 15k 1.00
Manitex International 0.0 $79k 14k 5.67
On Track Innovations 0.0 $15k 19k 0.79
Tengas 0.0 $17k 77k 0.22
Uranium Energy (UEC) 0.0 $64k 64k 1.00
Whitestone REIT (WSR) 0.0 $1.0M 90k 11.53
Covenant Transportation (CVLG) 0.0 $511k 29k 17.95
Allstate Corp option 0.0 $4.7M 81k 58.24
AUTOMATIC DATA Processing In option 0.0 $4.7M 59k 80.36
Campbell Soup Co option 0.0 $1.8M 35k 50.68
Carter Inc option 0.0 $2.1M 23k 90.64
Citrix Sys Inc option 0.0 $2.1M 30k 69.27
COMMVAULT Systems Inc option 0.0 $577k 17k 33.94
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $566k 9.6k 59.00
Direxion Daily Energy Bull 3X 0.0 $91k 3.6k 25.54
FACTSET RESH Sys Inc option 0.0 $1.8M 11k 159.82
GENWORTH FINL Inc option 0.0 $1.2M 257k 4.62
Gordmans Stores 0.0 $61k 18k 3.47
HealthStream (HSTM) 0.0 $1.0M 46k 21.82
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.9M 107k 36.66
iShares S&P Europe 350 Index (IEV) 0.0 $78k 2.0k 39.59
Kandi Technolgies 0.0 $70k 13k 5.24
Kellogg Co option 0.0 $3.6M 54k 66.55
Phh Corp option 0.0 $92k 6.5k 14.15
ProShares Ultra Oil & Gas 0.0 $25k 813.00 30.75
Proshares Tr (UYG) 0.0 $867k 14k 64.40
Regis Corp Minn option 0.0 $18k 1.4k 12.86
SEATTLE Genetics Inc option 0.0 $964k 25k 38.56
SPDR S&P Dividend (SDY) 0.0 $1.1M 15k 72.14
TD AMERITRADE Hldg Corp option 0.0 $2.7M 84k 31.85
TERADATA CORP Del option 0.0 $1.3M 46k 28.97
Tianyin Pharmaceutical 0.0 $5.0k 22k 0.23
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.0M 26k 117.79
Vanguard Dividend Appreciation ETF (VIG) 0.0 $527k 7.1k 73.74
Alerian Mlp Etf 0.0 $3.3M 263k 12.48
Alpha Pro Tech (APT) 0.0 $2.0k 899.00 2.22
Aviva 0.0 $565k 41k 13.71
Campus Crest Communities 0.0 $493k 93k 5.32
Cascade Bancorp 0.0 $148k 28k 5.34
First Interstate Bancsystem (FIBK) 0.0 $1.4M 49k 27.84
First Trust DJ Internet Index Fund (FDN) 0.0 $2.1M 32k 66.07
First Trust Financials AlphaDEX (FXO) 0.0 $3.2M 144k 22.45
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.8M 44k 41.83
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $779k 21k 37.80
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $366k 14k 27.02
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $4.6M 96k 48.09
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $527k 13k 39.35
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $1.9M 44k 43.73
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.8M 58k 31.64
Global X China Financials ETF 0.0 $968k 71k 13.56
Global X China Industrials ETF 0.0 $2.8M 203k 13.65
Inphi Corporation 0.0 $0 92k 0.00
FXCM 0.0 $15k 17k 0.88
Sabra Health Care REIT (SBRA) 0.0 $1.8M 79k 22.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $1.2M 11k 111.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.1M 10k 108.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.7M 43k 110.70
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $2.9M 21k 137.58
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $232k 2.4k 96.35
Collectors Universe 0.0 $160k 11k 15.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $411k 4.4k 92.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $1.8M 18k 104.78
SPDR MSCI ACWI ex-US (CWI) 0.0 $522k 17k 30.42
Vicon Industries 0.0 $17k 11k 1.51
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $165k 5.0k 33.23
Chemtura Corporation 0.0 $5.0k 169.00 29.59
Kemet Corporation Cmn 0.0 $190k 103k 1.84
Vishay Precision (VPG) 0.0 $349k 30k 11.59
General Growth Properties 0.0 $3.8M 146k 25.97
Atlantic Power Corporation 0.0 $185k 96k 1.93
Unifi (UFI) 0.0 $912k 31k 29.80
Xueda Education 0.0 $78k 15k 5.13
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 22k 52.74
A. H. Belo Corporation 0.0 $69k 13k 5.38
Aegerion Pharmaceuticals 0.0 $416k 31k 13.60
Ameris Ban (ABCB) 0.0 $388k 14k 28.77
Antares Pharma 0.0 $545k 319k 1.71
Bravo Brio Restaurant 0.0 $459k 41k 11.28
Calix (CALX) 0.0 $579k 75k 7.77
Capitol Federal Financial (CFFN) 0.0 $732k 60k 12.12
Celgene Corp right 12/31/2011 0.0 $19k 12k 1.57
Chesapeake Lodging Trust sh ben int 0.0 $918k 35k 26.07
CoreSite Realty 0.0 $1.7M 34k 51.43
Financial Engines 0.0 $405k 14k 29.50
First Republic Bank/san F (FRCB) 0.0 $1.8M 29k 62.74
Fresh Market 0.0 $4.3M 190k 22.59
Government Properties Income Trust 0.0 $1.8M 114k 16.01
Howard Hughes 0.0 $1.9M 17k 114.74
iShares MSCI Canada Index (EWC) 0.0 $1.2M 54k 22.99
Kratos Defense & Security Solutions (KTOS) 0.0 $41k 9.7k 4.23
Main Street Capital Corporation (MAIN) 0.0 $1.1M 43k 26.68
MaxLinear (MXL) 0.0 $4.2M 334k 12.44
Mistras (MG) 0.0 $76k 5.8k 12.99
MoSys 0.0 $19k 13k 1.47
Pacific Biosciences of California (PACB) 0.0 $160k 44k 3.66
Parkway Properties 0.0 $2.5M 162k 15.57
Piedmont Office Realty Trust (PDM) 0.0 $4.7M 257k 18.12
Porter Ban 0.0 $20k 14k 1.41
Red Lion Hotels Corporation 0.0 $224k 26k 8.56
Simmons First National Corporation (SFNC) 0.0 $324k 6.8k 47.99
Lance 0.0 $544k 16k 33.70
Sun Communities (SUI) 0.0 $2.9M 43k 67.72
Terreno Realty Corporation (TRNO) 0.0 $256k 13k 19.66
Tower International 0.0 $1.0M 43k 23.77
TravelCenters of America 0.0 $85k 8.2k 10.37
Triangle Capital Corporation 0.0 $410k 25k 16.50
UQM Technologies 0.0 $26k 41k 0.63
Unilife US 0.0 $100k 103k 0.98
Vera Bradley (VRA) 0.0 $2.9M 232k 12.45
VirnetX Holding Corporation 0.0 $220k 63k 3.48
Maiden Holdings (MHLD) 0.0 $104k 7.5k 13.87
Costamare (CMRE) 0.0 $726k 60k 12.19
Teekay Tankers Ltd cl a 0.0 $2.8M 399k 6.89
ChinaCache International Holdings 0.0 $100k 13k 7.79
Global X InterBolsa FTSE Colombia20 0.0 $588k 71k 8.25
Vanguard Pacific ETF (VPL) 0.0 $1.2M 23k 53.68
iShares MSCI Singapore Index Fund 0.0 $110k 11k 10.16
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $341k 3.2k 105.97
Market Vectors Brazil Small Cap ETF 0.0 $21k 1.9k 10.92
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $311k 6.0k 52.09
Vanguard European ETF (VGK) 0.0 $4.8M 98k 49.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $544k 8.1k 67.16
Edap Tms (EDAP) 0.0 $57k 10k 5.56
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $261k 5.0k 52.05
Sharps Compliance 0.0 $34k 3.8k 8.85
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $90k 12k 7.66
Derma Sciences 0.0 $361k 72k 5.03
Franco-Nevada Corporation (FNV) 0.0 $76k 1.7k 44.13
Market Vectors Gaming 0.0 $744k 25k 29.61
NeoGenomics (NEO) 0.0 $228k 40k 5.74
MFS Charter Income Trust (MCR) 0.0 $92k 12k 7.75
PIMCO Corporate Opportunity Fund (PTY) 0.0 $179k 13k 13.32
Putnam Premier Income Trust (PPT) 0.0 $126k 26k 4.91
SPDR DJ Wilshire REIT (RWR) 0.0 $2.4M 28k 86.16
SPDR S&P International Industl Sec 0.0 $2.0M 74k 26.56
Vanguard Consumer Discretionary ETF (VCR) 0.0 $387k 3.3k 117.70
Vanguard Information Technology ETF (VGT) 0.0 $1.7M 17k 100.02
Vanguard Materials ETF (VAW) 0.0 $328k 3.8k 87.28
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.2M 19k 111.92
iShares Morningstar Large Value (ILCV) 0.0 $2.3M 30k 77.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.7M 20k 87.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $1.1M 40k 28.01
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.0M 35k 29.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $845k 7.9k 106.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $368k 9.5k 38.64
CurrencyShares Australian Dollar Trust 0.0 $228k 3.2k 70.37
CurrencyShares Swiss Franc Trust 0.0 $1.6M 16k 99.42
Novadaq Technologies 0.0 $78k 7.5k 10.44
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.3M 33k 39.33
Sky mobi 0.0 $47k 19k 2.47
Claymore/AlphaShares China Real Est ETF 0.0 $1.3M 67k 19.25
iShares MSCI Germany Index Fund (EWG) 0.0 $827k 33k 24.75
iShares Russell Microcap Index (IWC) 0.0 $711k 10k 69.78
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.3M 12k 115.33
iShares S&P World Ex-US Prop Index (WPS) 0.0 $812k 23k 34.85
PowerShares Gld Drg Haltr USX China 0.0 $1.5M 60k 25.68
PowerShares Intl. Dividend Achiev. 0.0 $4.9M 337k 14.45
PowerShares Zacks Micro Cap 0.0 $162k 11k 14.48
SPDR S&P Emerging Markets (SPEM) 0.0 $336k 6.4k 52.57
SPDR S&P International Small Cap (GWX) 0.0 $2.5M 93k 27.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.2M 22k 97.27
Vanguard Health Care ETF (VHT) 0.0 $1.0M 8.2k 122.60
Direxion Daily Tech Bull 3x (TECL) 0.0 $243k 8.4k 28.81
iShares MSCI Australia Index Fund (EWA) 0.0 $4.2M 235k 17.92
ETFS Physical Platinum Shares 0.0 $339k 3.9k 87.96
PowerShares DB Agriculture Fund 0.0 $587k 28k 20.87
Qualstar Corporation 0.0 $17k 14k 1.24
Claymore Beacon Global Timber Index 0.0 $332k 15k 22.35
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $309k 15k 20.57
CurrencyShares Canadian Dollar Trust 0.0 $99k 1.3k 74.05
ETFS Silver Trust 0.0 $73k 5.1k 14.31
ETFS Gold Trust 0.0 $1.6M 14k 109.05
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.2M 39k 31.72
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $392k 11k 35.86
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.2M 45k 48.70
Global X China Consumer ETF (CHIQ) 0.0 $232k 19k 12.02
Claymore/Zacks Multi-Asset Inc Idx 0.0 $384k 21k 18.43
Claymore/S&P Global Divded Opt Index ETF 0.0 $767k 87k 8.80
iShares Barclays Credit Bond Fund (USIG) 0.0 $258k 2.4k 108.36
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $4.0M 144k 28.13
iShares Dow Jones US Energy Sector (IYE) 0.0 $907k 26k 34.31
iShares Dow Jones US Financial (IYF) 0.0 $2.3M 27k 84.10
iShares Dow Jones US Healthcare (IYH) 0.0 $4.8M 35k 139.92
iShares Dow Jones US Industrial (IYJ) 0.0 $544k 5.6k 96.47
iShares Dow Jones US Medical Dev. (IHI) 0.0 $3.4M 30k 111.30
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.2M 57k 55.45
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.0M 20k 148.01
iShares Dow Jones US Technology (IYW) 0.0 $4.3M 44k 98.90
iShares FTSE NAREIT Mort. Plus Capp 0.0 $920k 93k 9.94
iShares Morningstar Small Growth (ISCG) 0.0 $3.8M 30k 128.67
iShares Morningstar Small Value (ISCV) 0.0 $2.8M 25k 112.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $730k 9.0k 81.48
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.9M 47k 41.60
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $3.5M 40k 85.35
iShares S&P Global Industrials Sec (EXI) 0.0 $637k 10k 63.98
iShares S&P Global Technology Sect. (IXN) 0.0 $1.7M 19k 89.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.3M 46k 94.62
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.9M 29k 100.30
Market Vectors-Coal ETF 0.0 $1.4M 170k 7.97
Market Vectors Emerging Mkts Local ETF 0.0 $659k 38k 17.32
Niska Gas Storage Partners 0.0 $43k 14k 3.11
iShares MSCI Spain Index (EWP) 0.0 $3.1M 103k 29.66
ProShares Ultra Technology (ROM) 0.0 $1.0M 15k 67.07
ProShares Ultra Health Care (RXL) 0.0 $573k 10k 57.03
ProShares UltraShrt Mrkt 0.0 $91k 3.7k 24.80
CurrencyShares British Pound Ster. Trst 0.0 $586k 4.0k 148.24
Adept Technology 0.0 $121k 9.3k 12.99
First Majestic Silver Corp (AG) 0.0 $520k 163k 3.20
iShares MSCI Netherlands Investable (EWN) 0.0 $241k 10k 23.38
iShares MSCI Italy Index 0.0 $2.0M 140k 14.32
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.3M 9.5k 137.73
iShares S&P Global Clean Energy Index (ICLN) 0.0 $146k 16k 9.08
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $218k 1.5k 149.73
Meta Financial (CASH) 0.0 $678k 16k 41.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.8M 54k 33.85
SPDR S&P Emerging Europe 0.0 $240k 10k 24.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.6M 21k 76.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.9M 22k 174.50
Nuveen Muni Value Fund (NUV) 0.0 $103k 11k 9.85
PowerShares High Yld. Dividend Achv 0.0 $398k 31k 12.68
PowerShares Dynamic Networking 0.0 $1.3M 40k 32.81
PowerShares DWA Emerg Markts Tech 0.0 $542k 35k 15.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $3.2M 28k 116.11
Accuride Corporation 0.0 $43k 15k 2.79
Enerplus Corp 0.0 $1.8M 376k 4.87
Horizon Technology Fin (HRZN) 0.0 $157k 17k 9.06
Mitel Networks Corp 0.0 $216k 34k 6.46
Compugen (CGEN) 0.0 $23k 4.5k 5.13
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $42k 1.5k 27.72
Castle Brands 0.0 $54k 41k 1.32
Cheniere Energy Partners (CQP) 0.0 $548k 21k 26.33
E Commerce China Dangdang 0.0 $344k 58k 5.97
Ega Emerging Global Shs Tr emrg gl dj 0.0 $3.3M 151k 21.77
Eaton Vance Senior Income Trust (EVF) 0.0 $66k 11k 5.83
First Trust Value Line 100 Fund 0.0 $1.6M 84k 19.10
Global X Silver Miners 0.0 $282k 44k 6.45
Global X Copper Miners ETF 0.0 $240k 57k 4.24
Gold Resource Corporation (GORO) 0.0 $585k 231k 2.53
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $94k 22k 4.20
iShares S&P Global 100 Index (IOO) 0.0 $3.2M 47k 69.20
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.2M 29k 75.95
iShares S&P Global Consumer Staple (KXI) 0.0 $1.4M 16k 88.89
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.0M 19k 109.03
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $16k 485.00 32.99
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.9M 192k 20.54
NF Energy Saving 0.0 $12k 10k 1.17
Orient Paper 0.0 $19k 12k 1.53
PowerShares Dynamic Lg.Cap Growth 0.0 $212k 7.2k 29.35
PowerShares FTSE RAFI Emerging MarketETF 0.0 $1.3M 90k 14.41
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $699k 17k 41.52
Proshares Tr ultrapro qqq (TQQQ) 0.0 $298k 3.4k 87.16
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $936k 38k 24.52
ProShares UltraPro S&P 500 (UPRO) 0.0 $54k 1.0k 52.12
SPDR S&P International Teleco Sec 0.0 $526k 22k 24.19
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $838k 23k 36.95
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $454k 8.1k 56.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.5M 16k 93.27
SPDR S&P Pharmaceuticals (XPH) 0.0 $1.3M 28k 46.92
SPDR S&P Metals and Mining (XME) 0.0 $469k 28k 16.73
SPDR KBW Capital Markets (KCE) 0.0 $2.5M 60k 41.49
SPDR S&P Semiconductor (XSD) 0.0 $920k 24k 37.70
Skystar Bio-Pharmaceutical Company 0.0 $17k 18k 0.93
United States 12 Month Oil Fund (USL) 0.0 $43k 2.1k 20.42
WisdomTree Total Dividend Fund (DTD) 0.0 $5.0M 74k 67.89
WisdomTree Dreyfus Chinese Yuan 0.0 $118k 4.7k 24.85
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.3M 19k 67.21
WisdomTree Earnings 500 Fund (EPS) 0.0 $604k 9.2k 65.72
WisdomTree Total Earnings Fund 0.0 $2.7M 40k 67.50
Zagg 0.0 $840k 125k 6.72
Navios Maritime Acquis Corp 0.0 $85k 24k 3.51
United Sts Commodity Index F (USCI) 0.0 $282k 6.7k 41.88
Claymore/Sabrient Insider ETF 0.0 $1.2M 28k 44.65
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.6M 21k 78.82
Essex Rental 0.0 $23k 64k 0.36
Towerstream Corporation 0.0 $9.0k 8.7k 1.03
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $227k 19k 12.16
Crystal Rock Holdings 0.0 $15k 24k 0.62
MFS Multimarket Income Trust (MMT) 0.0 $62k 11k 5.55
Claymore S&P Global Water Index 0.0 $2.1M 78k 26.40
CurrencyShares Japanese Yen Trust 0.0 $468k 5.8k 80.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.4M 36k 40.18
First Trust ISE Revere Natural Gas 0.0 $311k 55k 5.62
First Trust Global Wind Energy (FAN) 0.0 $673k 65k 10.30
GreenHunter Energy 0.0 $33k 110k 0.30
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.1M 39k 27.43
iShares S&P Global Infrastructure Index (IGF) 0.0 $584k 16k 37.71
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.7M 29k 126.49
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.8M 41k 43.88
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $982k 17k 59.27
iShares S&P Global Utilities Sector (JXI) 0.0 $1.3M 30k 44.27
Market Vectors Steel 0.0 $964k 45k 21.60
PowerShares Dynamic Market 0.0 $501k 7.2k 69.89
PowerShares WilderHill Prog. Ptf. 0.0 $831k 43k 19.43
PowerShares Dynamic Tech Sec 0.0 $880k 23k 38.59
PowerShares Dynamic Indls Sec Port 0.0 $1.7M 41k 41.53
PowerShares Dynamic Energy Sector 0.0 $1.7M 49k 35.53
PowerShares Dynamic Consumer Sta. 0.0 $306k 5.7k 53.82
PowerShares Dynamic Consumer Disc. 0.0 $1.2M 26k 45.36
PowerShares Dynamic Basic Material 0.0 $785k 18k 44.94
PowerShares Dynamic Utilities 0.0 $584k 27k 21.83
PowerShares Dynamic Energy Explor. 0.0 $984k 43k 22.98
PowerShares Dynamic Bldg. & Const. 0.0 $439k 20k 22.49
PowerShares Aerospace & Defense 0.0 $1.5M 47k 32.85
PowerShares Dyn Leisure & Entert. 0.0 $461k 13k 35.66
PowerShares Dynamic Pharmaceuticals 0.0 $4.3M 65k 66.35
PowerShares Dynamic Mid Cap Growth 0.0 $493k 17k 28.86
PowerShares Dynamic Food & Beverage 0.0 $544k 17k 31.47
PowerShares Dynamic Biotech &Genome 0.0 $1.2M 27k 45.73
PowerShares Dynamic Small Cap Value 0.0 $461k 20k 22.86
PowerShares Dynamic Sm. Cap Growth 0.0 $781k 34k 23.23
PowerShares Dynamic Mid Cap Value 0.0 $424k 17k 24.57
PowerShares DB Oil Fund 0.0 $41k 3.6k 11.38
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $957k 44k 21.95
PowerShares Global Water Portfolio 0.0 $3.4M 171k 20.11
PowerShares Emerging Infra PF 0.0 $203k 7.0k 29.06
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $981k 21k 47.91
PowerShares S&P SllCp Egy Ptflio 0.0 $634k 40k 15.90
ProShares Short Financials 0.0 $96k 5.3k 18.15
ProShares Short MSCI EAFE (EFZ) 0.0 $488k 14k 34.94
Rare Element Res (REEMF) 0.0 $8.1k 25k 0.32
RevenueShares Financials Sector 0.0 $1.6M 35k 45.73
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.8M 37k 47.80
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $1.8M 14k 123.60
Rydex S&P Equal Weight Technology 0.0 $3.4M 40k 85.16
Rydex S&P Equal Weight Materials 0.0 $2.6M 36k 71.82
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.0M 23k 84.25
Spdr S&p Bric 40 0.0 $1.3M 68k 18.57
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $803k 19k 42.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $649k 21k 30.50
SPDR Barclays Capital TIPS (SPIP) 0.0 $233k 4.2k 55.24
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $393k 5.5k 71.43
SPDR DJ Wilshire Small Cap 0.0 $515k 5.3k 97.82
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.5M 20k 76.76
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $75k 13k 5.94
WisdomTree Int Real Estate Fund (WTRE) 0.0 $830k 32k 26.01
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.7M 23k 73.51
WisdomTree MidCap Earnings Fund (EZM) 0.0 $2.2M 25k 85.93
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.0M 16k 63.08
WisdomTree DEFA (DWM) 0.0 $2.8M 61k 45.43
WisdomTree International Energy Fund 0.0 $286k 24k 11.80
WisdomTree Intl. SmallCap Div (DLS) 0.0 $605k 11k 55.21
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.3M 86k 38.12
ProShares Ultra Real Estate (URE) 0.0 $108k 1.2k 91.84
Vanguard Mega Cap 300 Index (MGC) 0.0 $369k 5.7k 65.28
PowerShares Dynamic OTC Portfolio 0.0 $3.5M 49k 72.08
PowerShares Dynamic Software 0.0 $1.2M 30k 40.11
Fidelity Southern Corporation 0.0 $1.1M 52k 21.18
Penn West Energy Trust 0.0 $52k 115k 0.45
Stericycle Inc put 0.0 $1.1M 8.1k 139.26
TigerLogic 0.0 $8.9k 44k 0.20
Stonegate Bk Ft Lauderdale 0.0 $544k 17k 31.79
SciQuest 0.0 $664k 67k 9.98
Fly Leasing 0.0 $675k 51k 13.20
Nuveen Performance Plus Municipal Fund 0.0 $151k 11k 14.22
Gsi 0.0 $143k 11k 12.75
Heritage Commerce (HTBK) 0.0 $304k 27k 11.28
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.7M 39k 45.15
Triangle Petroleum Corporation 0.0 $0 242.00 0.00
Rockwell Medical Technologies 0.0 $30k 3.9k 7.62
First Trust BICK Index Fund ETF 0.0 $217k 12k 18.62
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $323k 23k 14.05
Claymore AlphaShares China All Cap ETF 0.0 $2.0M 83k 23.73
Walker & Dunlop (WD) 0.0 $50k 1.9k 25.88
WisdomTree Global Equity Income (DEW) 0.0 $1.6M 43k 38.43
SPDR S&P International Dividend (DWX) 0.0 $2.8M 81k 33.96
Catalyst Pharmaceutical Partners (CPRX) 0.0 $427k 142k 3.00
D Cit Group 0.0 $2.5M 62k 40.03
ProShares UltraShort Euro (EUO) 0.0 $274k 11k 24.35
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.5M 82k 30.22
Gain Capital Holdings 0.0 $1.3M 180k 7.26
SPDR DJ Global Titans (DGT) 0.0 $536k 8.6k 62.08
PowerShares Nasdaq Internet Portfol 0.0 $322k 4.7k 67.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $291k 6.6k 43.80
D Golden Minerals 0.0 $27k 105k 0.26
D Ishares Inc option 0.0 $799k 22k 36.67
D Ishares Inc option 0.0 $3.1M 106k 29.66
D Ishares Tr option 0.0 $135k 5.0k 27.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.3M 28k 48.60
Mountain Province Diamonds (MPVDF) 0.0 $100k 39k 2.59
Pluristem Therapeutics 0.0 $34k 19k 1.79
PowerShares DWA Technical Ldrs Pf 0.0 $5.0M 123k 40.19
pSivida 0.0 $63k 17k 3.67
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $122k 1.9k 63.18
MFS High Income Municipal Trust (CXE) 0.0 $60k 13k 4.79
ProShares Ultra Gold (UGL) 0.0 $183k 5.5k 33.24
Pembina Pipeline Corp (PBA) 0.0 $1.0M 42k 24.08
New York Mortgage Trust 0.0 $382k 70k 5.49
Threshold Pharmaceuticals 0.0 $702k 172k 4.08
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $16k 556.00 28.78
Managed High Yield Plus Fund 0.0 $18k 11k 1.64
Market Vectors Environ.Serv. Index 0.0 $676k 12k 57.98
PowerShares Global Agriculture Port 0.0 $2.3M 98k 23.54
Crescent Point Energy Trust 0.0 $1.4M 126k 11.40
Alliance Fiber Optic Products 0.0 $650k 38k 17.04
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $301k 37k 8.14
Vermilion Energy (VET) 0.0 $67k 2.1k 32.29
WisdomTree Pacific ex-Japan Eq 0.0 $207k 4.9k 41.95
Park Sterling Bk Charlott 0.0 $47k 6.9k 6.77
ProShares Ultra Basic Materials (UYM) 0.0 $192k 6.3k 30.46
ProShares Short Dow30 0.0 $188k 7.7k 24.46
Schwab U S Broad Market ETF (SCHB) 0.0 $1.1M 25k 46.39
Sodastream International 0.0 $123k 8.9k 13.76
Minco Gold Corporation 0.0 $12k 66k 0.18
Oncolytics Biotech 0.0 $18k 38k 0.47
Oncothyreon 0.0 $50k 18k 2.72
China Ceramics 0.0 $22k 28k 0.79
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $1.4M 63k 22.79
Consumer Portfolio Services (CPSS) 0.0 $70k 14k 5.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $3.6M 177k 20.22
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $250k 4.5k 55.29
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.1M 15k 77.74
BLDRS Asia 50 ADR Index 0.0 $909k 36k 25.30
First Trust Health Care AlphaDEX (FXH) 0.0 $1.5M 25k 58.19
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $208k 5.0k 41.22
First Trust ISE ChIndia Index Fund 0.0 $735k 29k 25.50
First Trust ISE Water Index Fund (FIW) 0.0 $1.5M 56k 27.59
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $336k 7.1k 47.34
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $595k 15k 40.73
IMPAC Mortgage Holdings (IMPM) 0.0 $28k 1.7k 16.09
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $315k 9.3k 33.85
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.4M 37k 38.15
Park City (TRAK) 0.0 $9.0k 843.00 10.68
PowerShares Dynamic Retail 0.0 $1.0M 28k 36.53
PowerShares Dynamic Heathcare Sec 0.0 $2.2M 40k 54.23
PowerShares Dynamic Large Cap Ptf. 0.0 $1.5M 42k 36.87
PowerShares DWA Devld Markt Tech 0.0 $2.4M 106k 22.46
PowerShares Dynamic Developed Inter 0.0 $715k 37k 19.19
Proshares Tr ftse xinh etf (XPP) 0.0 $176k 3.7k 47.39
Teucrium Commodity Tr corn (CORN) 0.0 $899k 38k 23.55
Uni-Pixel 0.0 $21k 20k 1.07
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.7M 45k 37.44
Apollo Group Inc put 0.0 $672k 61k 11.06
Boston Scientific Corp call 0.0 $1.9M 114k 16.41
Clorox Co Del put 0.0 $4.3M 37k 115.53
Franklin Res Inc put 0.0 $3.5M 94k 37.26
Interoil Corp call 0.0 $4.5M 132k 33.71
INC L-3 Communications Hldgs call 0.0 $4.0M 38k 104.53
M D C Hldgs Inc put 0.0 $450k 17k 26.16
INC Martin Marietta Matls put 0.0 $3.6M 24k 151.96
Pulte Group Inc call 0.0 $3.0M 161k 18.87
QUE Royal Bk Cda Montreal call 0.0 $2.8M 51k 55.26
QUE Royal Bk Cda Montreal put 0.0 $2.5M 46k 55.25
Staples Inc put 0.0 $2.9M 245k 11.73
Stryker Corp put 0.0 $4.1M 43k 94.11
Tivo Inc put 0.0 $242k 28k 8.67
Universal Fst Prods Inc call 0.0 $40k 700.00 57.14
Cenovus Energy Inc put 0.0 $343k 23k 15.18
INC Cliffs Natural Resources put 0.0 $375k 154k 2.44
Entergy Corp New put 0.0 $1.6M 25k 65.12
Genworth Finl Inc put 0.0 $2.1M 448k 4.62
Nutri Sys Inc New put 0.0 $456k 17k 26.51
Praxair Inc put 0.0 $2.9M 28k 101.86
Varian Med Sys Inc put 0.0 $1.8M 25k 73.77
Deutsche Bank Ag call 0.0 $4.5M 168k 26.96
Dryships Inc call 0.0 $4.1k 25k 0.16
Airgas 0.0 $3.0M 34k 89.33
Airgas 0.0 $1.4M 15k 89.35
Exco Resources 0.0 $20k 27k 0.74
Glu Mobile 0.0 $329k 75k 4.38
Blueknight Energy Partners 0.0 $63k 11k 5.65
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $623k 15k 41.90
Rydex S&P Equal Weight Health Care 0.0 $3.4M 24k 140.52
Spar (SGRP) 0.0 $18k 12k 1.50
Brocade Comm Sys 0.0 $734k 71k 10.38
Ciena Corp 0.0 $2.3M 110k 20.72
Vulcan Materials 0.0 $2.6M 29k 89.22
FutureFuel (FF) 0.0 $62k 6.3k 9.86
WisdomTree Investments (WT) 0.0 $873k 54k 16.13
Lightbridge Corporation 0.0 $20k 24k 0.84
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $1.9M 420k 4.50
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.0 $59k 2.2k 26.82
Western Union Co C @ 17.0 May 11 option 0.0 $1.2M 64k 18.36
Career Edu Corp 0.0 $57k 15k 3.75
Comerica Inc *w exp 11/14/201 0.0 $3.8M 301k 12.68
Assured Guaranty Ltd call 0.0 $2.4M 95k 25.00
Patrick Industries (PATK) 0.0 $492k 13k 39.51
Hologic Inc frnt 2.000%12/1 0.0 $4.6M 2.7M 1.72
IGI Laboratories 0.0 $42k 6.4k 6.53
PhotoMedex 0.0 $41k 82k 0.50
Mechel Oao spon adr p 0.0 $7.1k 26k 0.27
Schwab U S Small Cap ETF (SCHA) 0.0 $1.5M 29k 50.81
IEC Electronics 0.0 $51k 13k 3.93
Raptor Pharmaceutical 0.0 $2.7M 450k 6.07
China Pharma Holdings 0.0 $2.0k 11k 0.18
NewBridge Ban 0.0 $57k 6.6k 8.58
AtriCure (ATRC) 0.0 $605k 28k 21.92
Bonso Electronics International (BNSOF) 0.0 $17k 13k 1.31
Digital Power Corporation 0.0 $9.0k 13k 0.71
Independent Bank Corporation (IBCP) 0.0 $474k 32k 14.76
Insignia Systems 0.0 $56k 22k 2.51
Ku6 Media (KUTV) 0.0 $20k 32k 0.63
Luna Innovations Incorporated (LUNA) 0.0 $10k 11k 0.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.4M 52k 45.76
Schwab Strategic Tr 0 (SCHP) 0.0 $270k 5.0k 53.60
SMTC Corporation 0.0 $31k 20k 1.53
Nevada Gold & Casinos 0.0 $33k 22k 1.53
QuickLogic Corporation 0.0 $103k 65k 1.59
Siebert Financial (SIEB) 0.0 $20k 13k 1.58
Eltek Ltd ord 0.0 $27k 22k 1.21
Top Image Systems Ltd ord 0.0 $39k 12k 3.29
Claymore/Sabrient Defensive Eq Idx 0.0 $1.1M 31k 34.93
Mines Management 0.0 $17k 65k 0.26
Rexahn Pharmaceuticals 0.0 $20k 38k 0.52
Athersys 0.0 $1.0k 725.00 1.38
Chinanet Online Holdings 0.0 $33k 41k 0.81
MiMedx (MDXG) 0.0 $52k 5.4k 9.56
Fortress Investment Group Ll call 0.0 $85k 15k 5.52
Altera Corp 0.0 $3.8M 76k 50.08
Franklin Resources 0.0 $396k 11k 37.31
Richmont Mines 0.0 $33k 12k 2.77
Hershey Co Call option 0.0 $4.9M 54k 91.89
Ossen Innovation 0.0 $21k 22k 0.97
Sgoco Group 0.0 $19k 54k 0.35
Pengrowth Energy Corp 0.0 $134k 130k 1.03
China Recycling Energy 0.0 $16k 32k 0.50
Baytex Energy Corp (BTE) 0.0 $482k 150k 3.21
Elephant Talk Communications 0.0 $41k 97k 0.42
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $3.0k 123.00 24.39
Equity Residential call 0.0 $1.4M 19k 75.11
Jpmorgan Chase & Co put 0.0 $2.2M 71k 30.39
Medical Pptys Trust Inc put 0.0 $204k 18k 11.09
Strategic Hotels & Resorts I call 0.0 $193k 14k 13.79
Ventas Inc call 0.0 $807k 14k 56.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $822k 16k 50.82
Ace Ltd call 0.0 $3.2M 31k 103.41
Ace Ltd put 0.0 $4.5M 44k 103.40
Advanced Micro Devices Inc put 0.0 $458k 266k 1.72
Aeropostale put 0.0 $166k 268k 0.62
Aes Corp call 0.0 $204k 21k 9.81
Agilent Technologies Inc call 0.0 $1.2M 35k 34.34
Air Prods & Chems Inc call 0.0 $4.9M 38k 127.57
Ak Stl Hldg Corp put 0.0 $226k 94k 2.41
Allegheny Technologies Inc call 0.0 $516k 36k 14.18
Allegheny Technologies Inc put 0.0 $995k 70k 14.17
American Eagle Outfitters Ne put 0.0 $1.4M 89k 15.63
American Elec Pwr Inc call 0.0 $5.1M 89k 56.86
American Elec Pwr Inc put 0.0 $2.9M 51k 56.86
Ameriprise Finl Inc put 0.0 $2.3M 21k 109.11
Amphenol Corp New call 0.0 $897k 18k 50.97
Automatic Data Processing In call 0.0 $2.2M 27k 80.37
Avalonbay Cmntys Inc call 0.0 $4.1M 23k 174.83
Avalonbay Cmntys Inc put 0.0 $2.7M 15k 174.84
Avis Budget Group put 0.0 $3.8M 87k 43.68
Baxter Intl Inc put 0.0 $2.9M 87k 32.85
Boston Properties Inc call 0.0 $1.6M 14k 118.41
Cameron International Corp put 0.0 $4.3M 71k 61.32
Carmax Inc call 0.0 $4.5M 77k 59.32
Carnival Corp put 0.0 $4.3M 87k 49.70
Chicos Fas Inc call 0.0 $500k 32k 15.72
Cimarex Energy Co put 0.0 $2.6M 25k 102.47
Citrix Sys Inc call 0.0 $3.6M 51k 69.28
Coeur D Alene Mines Corp Ida call 0.0 $362k 128k 2.82
Coeur D Alene Mines Corp Ida put 0.0 $136k 48k 2.83
Comerica Inc call 0.0 $966k 24k 41.11
Commercial Metals Co call 0.0 $108k 8.0k 13.50
Community Health Sys Inc New put 0.0 $2.3M 54k 42.77
Computer Sciences Corp put 0.0 $522k 8.5k 61.41
Dana Holding Corp call 0.0 $287k 18k 15.86
Dicks Sporting Goods Inc call 0.0 $1.7M 35k 49.60
Discover Finl Svcs put 0.0 $3.1M 59k 51.99
Dover Corp call 0.0 $1.1M 19k 57.17
Dr Pepper Snapple Group Inc put 0.0 $190k 2.4k 79.17
Entergy Corp New call 0.0 $3.7M 57k 65.11
Equity Residential put 0.0 $1.1M 15k 75.10
Fairchild Semiconductor Intl call 0.0 $188k 13k 14.03
Fastenal Co call 0.0 $4.1M 111k 36.61
Fifth Third Bancorp call 0.0 $2.2M 116k 18.91
Fifth Third Bancorp put 0.0 $2.3M 121k 18.91
Firstenergy Corp call 0.0 $3.0M 95k 31.31
Flowserve Corp put 0.0 $720k 18k 41.14
Fluor Corp New put 0.0 $3.7M 89k 42.35
Frontline Ltd call 0.0 $278k 104k 2.69
Frontline Ltd put 0.0 $41k 15k 2.68
Globus Maritime 0.0 $15k 15k 1.00
Hasbro Inc call 0.0 $3.0M 42k 72.14
Hecla Mng Co call 0.0 $227k 115k 1.97
Helmerich & Payne Inc call 0.0 $3.2M 67k 47.25
Infinera Corporation put 0.0 $2.8M 144k 19.56
Interdigital Inc call 0.0 $977k 19k 50.62
Interdigital Inc put 0.0 $268k 5.3k 50.57
Intrepid Potash Inc put 0.0 $641k 116k 5.54
Joy Global Inc call 0.0 $2.2M 149k 14.93
Joy Global Inc put 0.0 $3.2M 218k 14.93
Kb Home put 0.0 $2.7M 201k 13.55
Keycorp New put 0.0 $1.2M 91k 13.01
Laboratory Corp Amer Hldgs call 0.0 $1.3M 12k 108.47
Lauder Estee Cos Inc call 0.0 $4.9M 61k 80.68
Leggett & Platt Inc call 0.0 $516k 13k 41.28
M & T Bk Corp call 0.0 $3.0M 24k 121.94
Marvell Technology Group Ltd call 0.0 $197k 22k 9.04
Marvell Technology Group Ltd put 0.0 $768k 85k 9.05
Mead Johnson Nutrition Co put 0.0 $2.1M 30k 70.40
Mgic Invt Corp Wis put 0.0 $784k 85k 9.26
Monster Worldwide Inc put 0.0 $159k 25k 6.44
New York Cmnty Bancorp Inc call 0.0 $1.1M 58k 18.07
Newell Rubbermaid Inc put 0.0 $1.1M 28k 39.72
Noble Energy Inc call 0.0 $2.7M 91k 30.18
Novagold Res Inc call 0.0 $214k 59k 3.61
Office Depot Inc call 0.0 $1.2M 180k 6.42
Omnivision Technologies Inc call 0.0 $1.5M 57k 26.25
Owens Ill Inc call 0.0 $591k 29k 20.74
Owens Ill Inc put 0.0 $1.1M 51k 20.72
Paccar Inc call 0.0 $2.0M 38k 52.18
Parker Hannifin Corp put 0.0 $4.0M 41k 97.29
Patterson Companies Inc call 0.0 $238k 5.5k 43.27
Pitney Bowes Inc call 0.0 $427k 22k 19.86
Plum Creek Timber Co Inc put 0.0 $2.7M 67k 39.51
Ppg Inds Inc call 0.0 $2.0M 22k 87.67
Prana Biotechnology 0.0 $85k 95k 0.90
Praxair Inc call 0.0 $4.5M 44k 101.87
Price T Rowe Group Inc call 0.0 $2.8M 40k 69.50
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $433k 6.3k 68.62
Public Storage put 0.0 $3.2M 15k 211.64
Quest Diagnostics Inc put 0.0 $1.3M 22k 61.49
Rackspace Hosting Inc call 0.0 $2.0M 81k 24.68
Rambus Inc Del call 0.0 $1.0M 86k 11.80
Regions Financial Corp New call 0.0 $1.1M 121k 9.01
Smucker J M Co call 0.0 $3.5M 31k 114.08
Sohu Com Inc call 0.0 $1.8M 43k 41.29
Southern Copper Corp call 0.0 $3.3M 122k 26.72
Southern Copper Corp put 0.0 $2.4M 90k 26.72
Spectra Energy Corp call 0.0 $4.2M 161k 26.27
Supervalu Inc put 0.0 $885k 123k 7.18
Symantec Corp call 0.0 $680k 35k 19.48
Td Ameritrade Hldg Corp call 0.0 $1.4M 45k 31.84
Teradata Corp Del call 0.0 $2.0M 68k 28.96
Teradyne Inc call 0.0 $1.5M 81k 18.00
Terex Corp New call 0.0 $2.0M 110k 17.94
Urban Outfitters Inc put 0.0 $2.0M 69k 29.38
Vornado Rlty Tr call 0.0 $1.4M 16k 90.44
Xerox Corp call 0.0 $1.5M 158k 9.73
Xerox Corp put 0.0 $4.8M 491k 9.73
Xl Group Plc call 0.0 $2.1M 58k 36.31
Xl Group Plc put 0.0 $1.1M 29k 36.31
Zions Bancorporation call 0.0 $2.2M 79k 27.54
Zions Bancorporation put 0.0 $2.8M 101k 27.54
CECO Environmental (CECO) 0.0 $26k 3.2k 8.19
Advisorshares Tr cambria gl tac 0.0 $552k 25k 22.37
Alps Etf Tr equal sec etf (EQL) 0.0 $1.1M 21k 51.89
Appliance Recycling Centers of America 0.0 $38k 33k 1.17
Avalon Holdings Corporation (AWX) 0.0 $20k 11k 1.89
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $78k 2.0k 40.00
Bldrs Index Fds Tr eur 100 0.0 $256k 13k 20.40
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.0M 53k 38.11
Claymore Exchange-traded Fd wlshr us reit 0.0 $587k 14k 42.93
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $840k 29k 29.50
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.7M 113k 14.66
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $864k 61k 14.23
Cormedix 0.0 $22k 11k 1.95
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $2.2M 12k 181.09
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.3M 59k 21.58
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.0M 88k 11.92
Indexiq Etf Tr hdg mactrk etf 0.0 $347k 14k 24.48
Rydex Etf Trust s^p500 pur val 0.0 $284k 5.9k 47.80
Ishares Tr rus200 val idx (IWX) 0.0 $1.5M 39k 39.07
Ishares Tr s^p aggr all (AOA) 0.0 $394k 9.0k 43.67
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $224k 5.0k 44.57
LiveDeal 0.0 $17k 10k 1.67
MediciNova (MNOV) 0.0 $36k 13k 2.82
New Concept Energy (GBR) 0.0 $22k 17k 1.29
Pernix Therapeutics Holdings 0.0 $99k 31k 3.15
Powershares Etf Tr Ii s^p smcp consu 0.0 $895k 16k 54.71
Powershares Etf Tr Ii s^p smcp hc po 0.0 $3.1M 47k 65.08
Powershares Etf Tr Ii s^p smcp ind p 0.0 $675k 16k 41.52
Powershares Etf Tr Ii s^p smcp it po 0.0 $510k 11k 48.54
Powershares Etf Tr Ii s^p smcp mat p 0.0 $1.4M 43k 31.47
Powershares Etf Tr Ii s^p smcp uti p 0.0 $1.9M 51k 37.48
Powershares Etf Trust dyna buybk ach 0.0 $1.4M 33k 43.78
Powershares Etf Trust dynam midcp pt 0.0 $471k 13k 35.37
Powershares Etf Trust dyn semct port 0.0 $1.0M 44k 23.55
Proshares Tr pshs ult semicdt (USD) 0.0 $68k 983.00 69.18
Hawaiian Telcom Holdco 0.0 $365k 18k 20.73
Royale Energy (ROYL) 0.0 $23k 33k 0.70
Rydex Etf Trust consumr staple 0.0 $356k 3.4k 106.24
Rydex Etf Trust indls etf 0.0 $2.5M 32k 78.74
Rydex Etf Trust s^psc600 purgr 0.0 $1.5M 18k 80.72
Spdr Index Shs Fds intl enrgy etf 0.0 $578k 37k 15.55
Spdr Index Shs Fds russ nomura pr 0.0 $622k 14k 43.63
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0M 95k 31.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $3.0M 54k 54.65
Kingold Jewelry 0.0 $21k 38k 0.55
PowerShares Dynamic Finl Sec Fnd 0.0 $791k 27k 29.51
Vanguard Russell 1000 Value Et (VONV) 0.0 $202k 2.5k 81.88
Sandridge 0.0 $60k 222k 0.27
Alere Inc call 0.0 $433k 9.0k 48.11
Con-way Inc call 0.0 $251k 5.3k 47.36
Copart Inc put 0.0 $395k 12k 32.92
Kellogg Co put 0.0 $3.2M 48k 66.55
Middleby Corp call 0.0 $1.9M 18k 105.17
Oneok 0.0 $2.7M 83k 32.20
Shutterfly Inc call 0.0 $1.1M 31k 35.75
Snap On Inc call 0.0 $1.9M 13k 150.93
Stericycle Inc call 0.0 $2.6M 19k 139.30
Zumiez Inc call 0.0 $105k 6.7k 15.67
Advantage Oil & Gas Ltd put 0.0 $17k 3.3k 5.15
Agrium Inc put 0.0 $4.5M 50k 89.50
Avis Budget Group Inc call 0.0 $4.7M 108k 43.68
Bank Of Montreal call 0.0 $1.3M 24k 54.53
Bank Of Montreal put 0.0 $998k 18k 54.54
Bank Of Nova Scotia call 0.0 $159k 3.6k 44.17
Bank Of Nova Scotia put 0.0 $1.9M 42k 44.09
Bce Inc call 0.0 $1.1M 27k 40.98
BROOKFIELD ASSET Manage-cl A call 0.0 $360k 12k 31.44
BROOKFIELD ASSET Manage-cl A put 0.0 $329k 11k 31.48
Cameco Corp call 0.0 $1.7M 137k 12.17
CAN IMPERIAL BK OF Commerce call 0.0 $741k 10k 71.94
CAN IMPERIAL BK OF Commerce put 0.0 $1.3M 18k 71.96
Canadian Natl Railway Co call 0.0 $658k 12k 56.72
Canadian Natl Railway Co put 0.0 $494k 8.7k 56.78
Celestica Inc call 0.0 $80k 6.2k 12.90
Cenovus Energy Inc call 0.0 $92k 6.1k 15.08
Cott Corporation call 0.0 $54k 5.0k 10.80
Dragonwave Inc call 0.0 $0 900.00 0.00
Eldorado Gold Corp call 0.0 $288k 90k 3.22
Eldorado Gold Corp put 0.0 $476k 148k 3.22
Enbridge Inc call 0.0 $371k 10k 37.10
Enbridge Inc put 0.0 $349k 9.4k 37.13
Encana call 0.0 $1.3M 196k 6.44
Encana Corp call 0.0 $234k 36k 6.45
FIRST MAJESTIC SILVER Corp call 0.0 $299k 93k 3.20
FIRST MAJESTIC SILVER Corp put 0.0 $291k 91k 3.20
Gildan Activewear Inc call 0.0 $66k 2.2k 30.00
Gildan Activewear Inc put 0.0 $244k 8.1k 30.12
Gran Tierra Energy Inc put 0.0 $3.0k 1.3k 2.31
Iamgold Corp call 0.0 $160k 98k 1.63
Iamgold Corp put 0.0 $165k 101k 1.63
Imperial Oil Ltd call 0.0 $168k 5.3k 31.70
Imperial Oil Ltd put 0.0 $190k 6.0k 31.67
Magna International Inc call 0.0 $850k 18k 48.02
Magna International Inc put 0.0 $1.2M 25k 48.02
Manulife Financial Corp call 0.0 $344k 22k 15.50
Manulife Financial Corp put 0.0 $1.0M 65k 15.47
Methanex Corp call 0.0 $1.3M 39k 33.15
Methanex Corp put 0.0 $637k 19k 33.18
New Gold Inc call 0.0 $94k 41k 2.28
New Gold Inc put 0.0 $311k 137k 2.27
Open Text Corp put 0.0 $1.8M 40k 44.74
Pan American Silver Corp put 0.0 $842k 133k 6.35
Precision Drilling Corp put 0.0 $9.0k 2.5k 3.60
ROGERS COMMUNICATIONS -cl B call 0.0 $114k 3.3k 34.55
ROGERS COMMUNICATIONS -cl B put 0.0 $303k 8.8k 34.43
Shaw Communications Inc-b call 0.0 $142k 7.3k 19.45
Shaw Communications Inc-b put 0.0 $66k 3.4k 19.41
Sierra Wireless Inc call 0.0 $1.3M 61k 21.16
Silver Standard Resources put 0.0 $516k 79k 6.52
Silver Wheaton Corp put 0.0 $3.5M 293k 12.01
Taseko Mines Ltd call 0.0 $3.0k 8.1k 0.37
Taseko Mines Ltd put 0.0 $990.000000 3.0k 0.33
THOMPSON CREEK METALS CO Inc call 0.0 $12k 28k 0.43
THOMPSON CREEK METALS CO Inc put 0.0 $19k 43k 0.44
Toronto-dominion Bank call 0.0 $1.6M 40k 39.42
Toronto-dominion Bank put 0.0 $2.2M 55k 39.42
Transcanada Corp call 0.0 $944k 30k 31.57
Transcanada Corp put 0.0 $701k 22k 31.58
Westport Innovations Inc call 0.0 $331k 133k 2.49
Yamana Gold Inc call 0.0 $1.1M 658k 1.70
Vringo 0.0 $10k 19k 0.54
ChipMOS Technology Bermuda 0.0 $2.1M 126k 16.44
Comstock Mining Inc cs 0.0 $14k 23k 0.61
Aar Corp Cmn Stk cmn 0.0 $101k 5.3k 19.06
Aar Corp Cmn Stk cmn 0.0 $214k 11k 18.94
Abaxis Inc Cmn Stk cmn 0.0 $260k 5.9k 44.07
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $19k 15k 1.31
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $1.0k 500.00 2.00
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $70k 7.7k 9.09
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $73k 8.0k 9.12
Acadia Pharmaceuticals, Inc. cmn 0.0 $3.0M 90k 33.07
Accuray Inc cmn 0.0 $61k 12k 5.00
Acorda Therapeutics Ord cmn 0.0 $326k 12k 26.50
Actuant Corporation -cl A Cmn Stk cmn 0.0 $125k 6.8k 18.38
Actuant Corporation -cl A Cmn Stk cmn 0.0 $145k 7.9k 18.35
Acuity Brands Inc Cmn Stock cmn 0.0 $3.8M 22k 175.60
Acuity Brands Inc Cmn Stock cmn 0.0 $3.5M 20k 175.60
Acxiom Corp Cmn Stk cmn 0.0 $107k 5.4k 19.81
Acxiom Corp Cmn Stk cmn 0.0 $2.0M 103k 19.76
Adtran Inc Cmn Stock cmn 0.0 $400k 27k 14.60
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $31k 5.9k 5.25
Aercap Holdings Nv cmn 0.0 $964k 25k 38.25
Aercap Holdings Nv cmn 0.0 $1.4M 36k 38.25
Aerovironment Inc cmn 0.0 $126k 6.3k 20.00
Aerovironment Inc cmn 0.0 $104k 5.2k 20.00
Aes Corp Common Stock cmn 0.0 $993k 101k 9.79
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $2.4M 14k 171.01
Agco Corp. Common Stock cmn 0.0 $560k 12k 46.67
Agco Corp. Common Stock cmn 0.0 $685k 15k 46.60
Agilent Technologies Inc Cmn Stk cmn 0.0 $2.3M 68k 34.33
Air Methods Corporation cmn 0.0 $228k 6.7k 34.03
Air Methods Corporation cmn 0.0 $430k 13k 34.13
Aircastle Common Stock cmn 0.0 $87k 4.2k 20.71
Aircastle Common Stock cmn 0.0 $124k 6.0k 20.67
Ak Steel Common Stock cmn 0.0 $856k 355k 2.41
Alaska Air Group Common Stock Alk cmn 0.0 $4.9M 62k 79.45
Albemarle Corp Cmn Stk cmn 0.0 $1.3M 29k 44.10
Albemarle Corp Cmn Stk cmn 0.0 $150k 3.4k 44.12
Alere Inc cmn 0.0 $376k 7.8k 48.21
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $254k 3.0k 84.67
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $643k 7.6k 84.61
Align Technology Inc. cmn 0.0 $692k 12k 56.72
Align Technology Inc. cmn 0.0 $210k 3.7k 56.76
Alliance Data Systems Cmn Stk cmn 0.0 $4.5M 18k 258.97
Alliance Data Systems Cmn Stk cmn 0.0 $3.6M 14k 258.99
Alliance Resource Partners cmn 0.0 $806k 36k 22.27
Alliance Resource Partners cmn 0.0 $80k 3.6k 22.22
Alliancebernstein Holding Lp cmn 0.0 $1.1M 40k 26.61
Alliancebernstein Holding Lp cmn 0.0 $261k 9.8k 26.63
Allscripts Healthcare Solution cmn 0.0 $139k 11k 12.41
Allscripts Healthcare Solution cmn 0.0 $475k 38k 12.40
Almost Family Inc Cmn Stk cmn 0.0 $396k 9.9k 40.00
Almost Family Inc Cmn Stk cmn 0.0 $453k 11k 40.09
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.8M 35k 80.35
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $4.3M 54k 80.35
Alon Usa Energy Inc Common Stock cmn 0.0 $287k 16k 18.05
Alon Usa Energy Inc Common Stock cmn 0.0 $136k 7.5k 18.13
Altisource Portfolio Sol-w/i cmn 0.0 $505k 21k 23.82
Altisource Portfolio Sol-w/i cmn 0.0 $69k 2.9k 23.79
Amdocs Limited Cmn Stock cmn 0.0 $74k 1.3k 56.92
Amedisys Inc. Cmn Stk cmn 0.0 $1.7M 44k 37.96
Ameren Corporation cmn 0.0 $85k 2.0k 42.50
Ameren Corporation cmn 0.0 $511k 12k 42.23
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $33k 900.00 36.67
American Capital Agency Corp cmn 0.0 $4.4M 236k 18.70
American Capital Agency Corp cmn 0.0 $923k 49k 18.69
American Capital Ltd cmn 0.0 $1.2M 99k 12.16
American Capital Ltd cmn 0.0 $967k 80k 12.16
American Public Education cmn 0.0 $122k 5.2k 23.46
AMERICAN SCIENCE ENGINEERING Cmn Stk cmn 0.0 $220k 6.2k 35.48
American Water Works Co Inc cmn 0.0 $2.1M 38k 55.08
American Water Works Co Inc cmn 0.0 $215k 3.9k 55.13
Amerigas Partners Lp Cmn Stk cmn 0.0 $266k 6.4k 41.56
Amerigas Partners Lp Cmn Stk cmn 0.0 $199k 4.8k 41.46
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $3.4M 32k 109.14
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $447k 22k 19.96
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $1.2M 63k 19.94
Ametek Inc Cmn Stock cmn 0.0 $283k 5.4k 52.41
Ametek Inc Cmn Stock cmn 0.0 $335k 6.4k 52.34
Amkor Technology, Inc. cmn 0.0 $446k 99k 4.49
Amkor Technology, Inc. cmn 0.0 $70k 16k 4.46
Amn Healthcare Services Inc cmn 0.0 $234k 7.8k 30.00
Amn Healthcare Services Inc cmn 0.0 $588k 20k 30.00
Amphenol Corp Cmn Stk cmn 0.0 $296k 5.8k 51.03
Amtrust Financial Services cmn 0.0 $1.6M 26k 62.98
Andersons Inc Cmn Stock cmn 0.0 $221k 6.5k 34.00
Anixter International Inc Cmn Stk cmn 0.0 $347k 6.0k 57.83
Anixter International Inc Cmn Stk cmn 0.0 $243k 4.2k 57.86
Ansys Inc Cmn Stock cmn 0.0 $890k 10k 88.12
Ansys Inc Cmn Stock cmn 0.0 $626k 7.1k 88.17
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $121k 25k 4.94
Apartment Invt & Mgmt Co cmn 0.0 $67k 1.8k 37.22
Apartment Invt & Mgmt Co cmn 0.0 $37k 1.0k 37.00
Apogee Enterprises Inc Cmn Stk cmn 0.0 $286k 6.4k 44.69
Apogee Enterprises Inc Cmn Stk cmn 0.0 $335k 7.5k 44.67
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $9.0k 1.6k 5.62
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $174k 32k 5.49
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $114k 3.0k 38.00
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $237k 6.2k 38.23
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $11k 2.0k 5.50
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $79k 15k 5.34
Aptargroup Inc Cmn Stk cmn 0.0 $211k 3.2k 65.94
Aptargroup Inc Cmn Stk cmn 0.0 $132k 2.0k 66.00
Aqua America Inc Cmn Stk cmn 0.0 $154k 5.8k 26.55
Aqua America Inc Cmn Stk cmn 0.0 $95k 3.6k 26.39
Arch Capital Group Ltd Cmn Stock cmn 0.0 $977k 13k 73.46
Arch Capital Group Ltd Cmn Stock cmn 0.0 $191k 2.6k 73.46
Arena Pharmaceuticals Inc cmn 0.0 $95k 50k 1.91
Arena Pharmaceuticals Inc cmn 0.0 $70k 37k 1.90
Ares Capital Corp Common Stock cmn 0.0 $159k 11k 14.45
Ares Capital Corp Common Stock cmn 0.0 $1.2M 82k 14.49
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $434k 74k 5.83
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $448k 77k 5.84
Armstrong World Industries cmn 0.0 $67k 1.4k 47.86
Arqule Inc Cmn Stock cmn 0.0 $12k 6.3k 1.90
Arqule Inc Cmn Stock cmn 0.0 $1.0k 700.00 1.43
Arrow Elec. Common Stock cmn 0.0 $835k 15k 55.30
Arrow Elec. Common Stock cmn 0.0 $835k 15k 55.30
Assurant Inc Common Stock cmn 0.0 $616k 7.8k 78.97
Assurant Inc Common Stock cmn 0.0 $806k 10k 79.02
Assured Guaranty Common Stock cmn 0.0 $3.2M 129k 25.00
Astec Industries Inc Cmn Stk cmn 0.0 $90k 2.7k 33.33
Astec Industries Inc Cmn Stk cmn 0.0 $74k 2.2k 33.64
Astoria Financial Corp cmn 0.0 $5.0k 300.00 16.67
Atmel Corp Cmn Stk cmn 0.0 $337k 42k 8.06
Atmel Corp Cmn Stk cmn 0.0 $192k 24k 8.07
Atwood Oceanics Cmn Stk cmn 0.0 $935k 63k 14.82
Atwood Oceanics Cmn Stk cmn 0.0 $592k 40k 14.80
Autoliv Inc Cmn Stock cmn 0.0 $1.8M 16k 109.02
Autoliv Inc Cmn Stock cmn 0.0 $676k 6.2k 109.03
Autonation Inc Cmn Stk cmn 0.0 $1.8M 31k 58.19
Avery Dennison Corp cmn 0.0 $554k 9.8k 56.53
Avery Dennison Corp cmn 0.0 $1.0M 18k 56.57
Avnet, Inc. Common Stock cmn 0.0 $747k 18k 42.69
Avnet, Inc. Common Stock cmn 0.0 $1.0M 24k 42.70
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $403k 7.5k 53.73
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $424k 7.9k 53.67
Azz Incorporated cmn 0.0 $560k 12k 48.70
Azz Incorporated cmn 0.0 $847k 17k 48.68
Badger Meter Inc Cmn Stk cmn 0.0 $302k 5.2k 58.08
Ball Corp Cmn Stk cmn 0.0 $1.3M 21k 62.18
Bancorpsouth Inc Cmn Stk cmn 0.0 $307k 13k 23.80
Bancorpsouth Inc Cmn Stk cmn 0.0 $76k 3.2k 23.75
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $679k 11k 63.46
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $241k 3.8k 63.42
Bard C R Inc cmn 0.0 $3.3M 18k 186.31
Barnes & Noble Inc Cmn Stk cmn 0.0 $117k 9.7k 12.06
Barnes Group Inc Cmn Stk cmn 0.0 $285k 7.9k 36.08
Barnes Group Inc Cmn Stk cmn 0.0 $123k 3.4k 36.18
Be Aerospace Inc Cmn Stk cmn 0.0 $2.2M 51k 43.91
Be Aerospace Inc Cmn Stk cmn 0.0 $571k 13k 43.92
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $143k 4.4k 32.50
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $58k 1.8k 32.22
Bebe Stores Inc Cmn Stock cmn 0.0 $27k 28k 0.95
Bebe Stores Inc Cmn Stock cmn 0.0 $994.000000 1.4k 0.71
Becton Dickinson & Co cmn 0.0 $3.2M 24k 132.67
Belden Inc Cmn Stk cmn 0.0 $219k 4.7k 46.60
Belden Inc Cmn Stk cmn 0.0 $402k 8.6k 46.74
Berkley 0.0 $500k 9.2k 54.35
Berkley 0.0 $136k 2.5k 54.40
Bgc Partners Inc Cmn Stock cmn 0.0 $441k 54k 8.21
Bgc Partners Inc Cmn Stock cmn 0.0 $102k 12k 8.23
Big Lots Inc Cmn Stk cmn 0.0 $522k 11k 47.89
Big Lots Inc Cmn Stk cmn 0.0 $772k 16k 47.95
Bill Barrett Corp Common Stock cmn 0.0 $24k 7.4k 3.24
Bill Barrett Corp Common Stock cmn 0.0 $58k 18k 3.31
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $230k 20k 11.39
Biomed Realty Trust Common Stock cmn 0.0 $44k 2.2k 20.00
Biomed Realty Trust Common Stock cmn 0.0 $180k 9.0k 20.00
Biomira Inc Cmn Stock cmn 0.0 $11k 4.0k 2.75
Biomira Inc Cmn Stock cmn 0.0 $26k 9.4k 2.77
Bj's Restaurants Inc Cmn Stock cmn 0.0 $628k 15k 43.01
Bj's Restaurants Inc Cmn Stock cmn 0.0 $189k 4.4k 42.95
Black Box Corp Cmn Stk cmn 0.0 $15k 1.0k 15.00
BLOUNT INTERNATIONAL INC CMN Stock cmn 0.0 $17k 3.0k 5.67
Blue Nile Inc. Common Stock cmn 0.0 $171k 5.1k 33.53
Blue Nile Inc. Common Stock cmn 0.0 $912k 27k 33.53
Boardwalk Pipeline Partners Unt cmn 0.0 $252k 21k 11.78
Boardwalk Pipeline Partners Unt cmn 0.0 $238k 20k 11.78
Bon-ton Stores Inc Cmn Stk cmn 0.0 $49k 16k 3.12
Bon-ton Stores Inc Cmn Stk cmn 0.0 $5.0k 1.7k 2.94
Borg Warner Inc Cmn Stk cmn 0.0 $886k 21k 41.60
Borg Warner Inc Cmn Stk cmn 0.0 $1.2M 29k 41.60
Boston Properties Inc Cmn Stock cmn 0.0 $2.2M 19k 118.41
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $188k 7.5k 25.07
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $143k 5.7k 25.09
Boyd Gaming Corp Cmn Stk cmn 0.0 $28k 1.7k 16.47
Boyd Gaming Corp Cmn Stk cmn 0.0 $564k 35k 16.30
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $514k 13k 41.12
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $637k 16k 41.10
Breitburn Energy Partners Lp cmn 0.0 $139k 68k 2.03
Breitburn Energy Partners Lp cmn 0.0 $244k 120k 2.03
Bridgepoint Education Inc cmn 0.0 $19k 2.5k 7.60
Bridgepoint Education Inc cmn 0.0 $178k 23k 7.64
Briggs & Stratton Corp cmn 0.0 $48k 2.5k 19.20
Briggs & Stratton Corp cmn 0.0 $305k 16k 19.30
Brink's Co/the Cmn Stock cmn 0.0 $62k 2.3k 26.96
Brink's Co/the Cmn Stock cmn 0.0 $262k 9.7k 27.01
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $238k 4.3k 55.35
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $338k 6.1k 55.41
Brocade Communications Sys Cmn cmn 0.0 $744k 72k 10.38
Brookfield Infrastructure cmn 0.0 $154k 4.2k 36.67
Brookfield Infrastructure cmn 0.0 $985k 27k 36.75
Brooks Automation Inc Cmn Stock cmn 0.0 $35k 3.0k 11.67
Brooks Automation Inc Cmn Stock cmn 0.0 $29k 2.5k 11.60
Brunswick Corp cmn 0.0 $862k 18k 47.89
Brunswick Corp cmn 0.0 $565k 12k 47.88
Buckeye Partners -lp Cmn Stk cmn 0.0 $765k 13k 59.30
Buckeye Partners -lp Cmn Stk cmn 0.0 $545k 9.2k 59.24
Buckle Inc Cmn Stk cmn 0.0 $750k 20k 36.95
Buckle Inc Cmn Stk cmn 0.0 $366k 9.9k 36.97
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $30k 1.6k 18.75
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $2.4M 36k 67.79
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $4.5M 67k 67.78
Ca, Inc. cmn 0.0 $1.7M 61k 27.30
Cablevision Systems -cl A Cmn Stk cmn 0.0 $2.1M 64k 32.47
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $990k 45k 21.85
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.3M 59k 21.87
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $237k 3.2k 74.06
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $385k 5.2k 74.04
Cadence Design Sys Inc Cmn Stk cmn 0.0 $54k 2.6k 20.77
Cadence Design Sys Inc Cmn Stk cmn 0.0 $339k 16k 20.67
Cal Maine Foods Inc Cmn Stock cmn 0.0 $3.4M 63k 54.61
Cal Maine Foods Inc Cmn Stock cmn 0.0 $1.4M 26k 54.60
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $86k 3.9k 22.05
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $58k 2.6k 22.31
Callaway Golf Co Cmn Stk cmn 0.0 $31k 3.7k 8.38
Callaway Golf Co Cmn Stk cmn 0.0 $180k 22k 8.33
Callon Pete Co Del Cmn Stock cmn 0.0 $122k 17k 7.26
Callon Pete Co Del Cmn Stock cmn 0.0 $52k 7.1k 7.32
Calpine Corp/new cmn 0.0 $1.2M 79k 14.60
Calpine Corp/new cmn 0.0 $996k 68k 14.60
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $117k 4.8k 24.38
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $109k 4.5k 24.22
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $266k 3.6k 73.89
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $170k 2.3k 73.91
Campbell Soup Co cmn 0.0 $2.4M 48k 50.69
Campus Crest Communities Inc cmn 0.0 $3.0k 500.00 6.00
Campus Crest Communities Inc cmn 0.0 $5.0k 900.00 5.56
Canadian Solar Inc cmn 0.0 $4.0M 243k 16.62
Canadian Solar Inc cmn 0.0 $3.8M 226k 16.62
Capella Education Co cmn 0.0 $134k 2.7k 49.63
Capella Education Co cmn 0.0 $84k 1.7k 49.41
Carbo Ceramics Inc Cmn Stock cmn 0.0 $731k 39k 18.99
Carbo Ceramics Inc Cmn Stock cmn 0.0 $1.1M 59k 18.99
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $4.0M 52k 76.81
Carmax Inc Cmn Stk cmn 0.0 $3.6M 62k 59.32
Carpenter Technology Cmn Stk cmn 0.0 $229k 7.7k 29.74
Carpenter Technology Cmn Stk cmn 0.0 $86k 2.9k 29.66
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $1.0M 34k 30.54
Carter Holdings Inc Common Stock cmn 0.0 $1.1M 12k 90.68
Cash America Intl Inc Cmn Stk cmn 0.0 $246k 8.8k 27.95
Cash America Intl Inc Cmn Stk cmn 0.0 $1.2M 42k 27.96
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $242k 18k 13.75
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $69k 5.0k 13.80
Cedar Fair -lp Cmn Stk cmn 0.0 $347k 6.6k 52.58
Cedar Fair -lp Cmn Stk cmn 0.0 $305k 5.8k 52.59
Celanese Corp Common Stock Cls A cmn 0.0 $834k 14k 59.15
Celanese Corp Common Stock Cls A cmn 0.0 $1.4M 24k 59.16
Celldex Therapeutics Inc cmn 0.0 $872k 83k 10.54
Celldex Therapeutics Inc cmn 0.0 $1.2M 111k 10.54
Centene Corp Common Stock cmn 0.0 $3.8M 70k 54.23
Centene Corp Common Stock cmn 0.0 $1.8M 34k 54.23
Centerpoint Energy Cmn Stk cmn 0.0 $1.1M 60k 18.03
Centerpoint Energy Cmn Stk cmn 0.0 $399k 22k 18.05
Century Alum Co Cmn Stock cmn 0.0 $289k 63k 4.60
Century Alum Co Cmn Stock cmn 0.0 $382k 83k 4.60
Cepheid Inc cmn 0.0 $411k 9.1k 45.16
Cepheid Inc cmn 0.0 $402k 8.9k 45.17
Cerner Corp Cmn Stk cmn 0.0 $2.9M 48k 59.96
Charles River Laboratories cmn 0.0 $260k 4.1k 63.41
Charles River Laboratories cmn 0.0 $902k 14k 63.52
Cheniere Energy Partners Lp cmn 0.0 $335k 13k 26.38
Cheniere Energy Partners Lp cmn 0.0 $585k 22k 26.35
Chicos Fas Inc Cmn Stk cmn 0.0 $310k 20k 15.74
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $709k 12k 57.64
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $940k 16k 57.67
China Green Agriculture Inc cmn 0.0 $17k 9.8k 1.73
China Green Agriculture Inc cmn 0.0 $39k 23k 1.73
China Yuchai International Limit cmn 0.0 $119k 9.6k 12.40
China Yuchai International Limit cmn 0.0 $43k 3.5k 12.29
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $129k 2.7k 47.78
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $162k 3.4k 47.65
Cinemark Holdings Inc cmn 0.0 $97k 3.0k 32.33
Cinemark Holdings Inc cmn 0.0 $84k 2.6k 32.31
Cintas Corp Cmn Stk cmn 0.0 $2.3M 27k 85.75
Cirrus Logic Inc Cmn Stk cmn 0.0 $4.0M 127k 31.51
Citi Trends Inc Common Stock cmn 0.0 $12k 500.00 24.00
Citi Trends Inc Common Stock cmn 0.0 $40k 1.7k 23.53
Clean Energy Fuels Corp cmn 0.0 $563k 125k 4.50
Clean Harbors Inc Cmn Stk cmn 0.0 $106k 2.4k 44.17
Clean Harbors Inc Cmn Stk cmn 0.0 $251k 5.7k 44.04
Clearwater Paper Corp cmn 0.0 $137k 2.9k 47.24
Clearwater Paper Corp cmn 0.0 $208k 4.4k 47.27
Cloud Peak Energy Inc cmn 0.0 $13k 5.1k 2.55
Cloud Peak Energy Inc cmn 0.0 $135k 51k 2.63
Cms Energy Corp Cmn Stk cmn 0.0 $159k 4.5k 35.33
Cms Energy Corp Cmn Stk cmn 0.0 $64k 1.8k 35.56
Cna Finl Corp cmn 0.0 $363k 10k 34.90
Cna Finl Corp cmn 0.0 $182k 5.2k 35.00
Cno Financial Group Inc cmn 0.0 $446k 24k 18.82
Cno Financial Group Inc cmn 0.0 $346k 18k 18.80
Coca Cola Enterprises Inc cmn 0.0 $1.7M 35k 48.35
Coca Cola Enterprises Inc cmn 0.0 $1.4M 30k 48.34
Cognex Corp Cmn Stk cmn 0.0 $584k 17k 34.35
Cognex Corp Cmn Stk cmn 0.0 $577k 17k 34.35
Cohu Inc Cmn Stk cmn 0.0 $83k 8.4k 9.88
Cohu Inc Cmn Stk cmn 0.0 $21k 2.1k 10.00
Columbia Sportswear Co Cmn Stock cmn 0.0 $929k 16k 58.80
Columbia Sportswear Co Cmn Stock cmn 0.0 $582k 9.9k 58.79
Comcast Corp - Special Cl A Cmn cmn 0.0 $2.5M 44k 57.23
Comcast Corp - Special Cl A Cmn cmn 0.0 $3.5M 61k 57.23
Comerica Inc Cmn Stk cmn 0.0 $5.1M 124k 41.10
Commercial Metals Cmn Stk cmn 0.0 $202k 15k 13.56
Commvault Systems Inc cmn 0.0 $1.2M 37k 33.95
Compass Int'l Inc Common Stock cmn 0.0 $572k 7.3k 78.36
Comstock Resources Inc Cmn Stk cmn 0.0 $17k 9.0k 1.89
Comstock Resources Inc Cmn Stk cmn 0.0 $139k 73k 1.91
Comtech Telecommun Cmn Stk cmn 0.0 $107k 5.2k 20.58
Comtech Telecommun Cmn Stk cmn 0.0 $153k 7.4k 20.68
Conagra Foods Inc Cmn Stk cmn 0.0 $5.0M 123k 40.51
Conagra Foods Inc Cmn Stk cmn 0.0 $4.9M 121k 40.51
Concho Resources Inc cmn 0.0 $4.9M 50k 98.31
Concho Resources Inc cmn 0.0 $4.1M 42k 98.31
Conn's Inc Common Stock cmn 0.0 $1.8M 73k 24.05
Conn's Inc Common Stock cmn 0.0 $1.4M 59k 24.03
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $108k 5.6k 19.29
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $69k 3.6k 19.17
Constant Contact Inc cmn 0.0 $160k 6.6k 24.24
Constant Contact Inc cmn 0.0 $206k 8.5k 24.24
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $96k 13k 7.62
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $61k 8.0k 7.62
Convergys Corp Cmn Stock cmn 0.0 $76k 3.3k 23.03
Convergys Corp Cmn Stock cmn 0.0 $319k 14k 23.12
Con-way Inc Common Stock cmn 0.0 $503k 11k 47.45
Cooper Tire & Rubr Co cmn 0.0 $1.1M 27k 39.52
Cooper Tire & Rubr Co cmn 0.0 $1.0M 26k 39.50
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $1.1M 26k 41.94
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $1.4M 32k 41.93
Core Laboratories N.v. cmn 0.0 $2.4M 24k 99.79
Corelogic Inc cmn 0.0 $369k 9.9k 37.27
Corelogic Inc cmn 0.0 $290k 7.8k 37.18
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $50k 2.4k 20.83
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $48k 2.3k 20.87
Corrections Corp Of America cmn 0.0 $623k 21k 29.53
Corrections Corp Of America cmn 0.0 $629k 21k 29.53
Cosan Ltd-class A Shares cmn 0.0 $71k 25k 2.89
Cosan Ltd-class A Shares cmn 0.0 $15k 5.3k 2.83
Cracker Barrel Old Country Sto cmn 0.0 $3.6M 25k 147.28
Crane Co cmn 0.0 $811k 17k 46.61
Crane Co cmn 0.0 $93k 2.0k 46.50
Cray Inc Cmn Stock cmn 0.0 $204k 10k 19.81
Cray Inc Cmn Stock cmn 0.0 $254k 13k 19.84
Crocs Inc Common Stock cmn 0.0 $812k 63k 12.93
Crocs Inc Common Stock cmn 0.0 $759k 59k 12.93
Crown Holdings Inc Cmn Stk cmn 0.0 $878k 19k 45.73
Crown Holdings Inc Cmn Stk cmn 0.0 $558k 12k 45.74
Ctc Media Inc cmn 0.0 $9.0k 5.4k 1.67
Cubic Corp Cmn Stk cmn 0.0 $201k 4.8k 41.88
Cubic Corp Cmn Stk cmn 0.0 $180k 4.3k 41.86
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $865k 14k 63.60
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $718k 11k 63.54
Curtiss-wright Corp Cmn Stk cmn 0.0 $818k 13k 62.44
Curtiss-wright Corp Cmn Stk cmn 0.0 $237k 3.8k 62.37
Cvb Financial Corp Cmn Stk cmn 0.0 $109k 6.5k 16.77
Cyberonics Inc cmn 0.0 $201k 3.3k 60.91
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $208k 24k 8.52
Cytec Industries Inc Cmn Stk cmn 0.0 $561k 7.6k 73.82
Cytec Industries Inc Cmn Stk cmn 0.0 $1.0M 14k 73.87
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $5.0k 15k 0.34
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $0 100.00 0.00
Daktronics Inc Cmn Stk cmn 0.0 $27k 3.1k 8.71
Daktronics Inc Cmn Stk cmn 0.0 $70k 8.1k 8.64
Dana Holding Corp cmn 0.0 $478k 30k 15.88
Davita Inc Cmn Stock cmn 0.0 $2.4M 33k 72.32
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $358k 15k 24.19
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $331k 14k 24.16
Deluxe Corp cmn 0.0 $1.1M 19k 55.72
Deluxe Corp cmn 0.0 $390k 7.0k 55.71
Denbury Res Inc Cmn Stock cmn 0.0 $598k 245k 2.44
Denison Mines Corp Common Stock cmn 0.0 $19k 49k 0.39
Dentsply Internatl Inc Cmn Stk cmn 0.0 $51k 1.0k 51.00
Dentsply Internatl Inc Cmn Stk cmn 0.0 $384k 7.6k 50.53
Depomed Inc Cmn Stock cmn 0.0 $1.1M 57k 18.85
Depomed Inc Cmn Stock cmn 0.0 $1.1M 60k 18.86
Devry Inc Cmn Stk cmn 0.0 $405k 15k 27.18
Devry Inc Cmn Stk cmn 0.0 $669k 25k 27.20
Dexcom Inc Common Stock cmn 0.0 $1.9M 22k 85.85
Dexcom Inc Common Stock cmn 0.0 $4.7M 55k 85.86
Diamond Foods Inc Common Stock cmn 0.0 $1.4M 45k 30.86
Diamond Foods Inc Common Stock cmn 0.0 $1.3M 44k 30.87
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $1.5M 30k 49.60
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.0M 30k 65.33
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.9M 29k 65.31
Digitalglobe Inc cmn 0.0 $105k 5.5k 19.09
Digitalglobe Inc cmn 0.0 $165k 8.7k 18.97
Dineequity Inc Cmn Stk cmn 0.0 $797k 8.7k 91.61
Dineequity Inc Cmn Stk cmn 0.0 $1.0M 11k 91.70
Diodes Inc Cmn Stk cmn 0.0 $6.0k 300.00 20.00
Diodes Inc Cmn Stk cmn 0.0 $9.0k 400.00 22.50
Discover Financial At New York cmn 0.0 $4.5M 87k 51.99
Discovery Communications Inc cmn 0.0 $1.0M 40k 26.04
Discovery Communications Inc cmn 0.0 $2.5M 98k 26.03
Dish Network Corp Common Stock cmn 0.0 $3.2M 55k 58.34
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $78k 2.4k 32.50
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $26k 800.00 32.50
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $4.8M 73k 66.66
Domino's Pizza, Inc. Common Stock cmn 0.0 $4.5M 42k 107.91
Domino's Pizza, Inc. Common Stock cmn 0.0 $2.2M 20k 107.89
Domtar Corp Cmn Stk cmn 0.0 $247k 6.9k 35.80
Donaldson Co Inc Cmn Stk cmn 0.0 $39k 1.4k 27.86
Donaldson Co Inc Cmn Stk cmn 0.0 $17k 600.00 28.33
Donnelley R R & Sons Co cmn 0.0 $562k 39k 14.56
Douglas Emmett Inc cmn 0.0 $210k 7.3k 28.77
Dover Corp cmn 0.0 $1.6M 29k 57.19
Dr Pepper Snapple Group Inc cmn 0.0 $925k 12k 79.06
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $375k 22k 17.44
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $372k 21k 17.46
Dril-quip Inc Cmn Stock cmn 0.0 $384k 6.6k 58.18
Dril-quip Inc Cmn Stock cmn 0.0 $524k 9.0k 58.22
Dryships Inc Common Stock cmn 0.0 $24k 138k 0.17
Dst Sys Inc Del Cmn Stock cmn 0.0 $1.7M 16k 105.12
Dst Sys Inc Del Cmn Stock cmn 0.0 $946k 9.0k 105.11
Dsw Inc Common Stock cmn 0.0 $499k 20k 25.33
Dsw Inc Common Stock cmn 0.0 $769k 30k 25.30
Dte Energy Co Cmn Shrs cmn 0.0 $1.0M 13k 80.38
Dte Energy Co Cmn Shrs cmn 0.0 $683k 8.5k 80.35
Dupont Fabros Technology cmn 0.0 $233k 9.0k 25.89
Dupont Fabros Technology cmn 0.0 $70k 2.7k 25.93
Dycom Industries Inc Cmn Stk cmn 0.0 $1.4M 19k 72.37
Dycom Industries Inc Cmn Stk cmn 0.0 $3.4M 47k 72.37
Eagle Materials Inc Cmn Stk cmn 0.0 $1.5M 22k 68.43
Eagle Materials Inc Cmn Stk cmn 0.0 $1.7M 24k 68.44
Eagle Rock Energy Partners cmn 0.0 $29k 23k 1.26
Eagle Rock Energy Partners cmn 0.0 $0 200.00 0.00
East West Bancorp Inc Cmn Stock cmn 0.0 $173k 4.5k 38.44
East West Bancorp Inc Cmn Stock cmn 0.0 $111k 2.9k 38.28
Eaton Vance Corp Cmn Stk cmn 0.0 $67k 2.0k 33.50
Ebix Inc Cmn Stk cmn 0.0 $1.2M 47k 24.97
Ebix Inc Cmn Stk cmn 0.0 $1.1M 44k 24.95
Echostar Corp cmn 0.0 $77k 1.8k 42.78
Echostar Corp cmn 0.0 $151k 3.5k 43.14
Ecolab Inc cmn 0.0 $4.6M 42k 109.71
Ecolab Inc cmn 0.0 $1.5M 14k 109.71
Edison International cmn 0.0 $3.5M 55k 63.08
Edison International cmn 0.0 $2.9M 47k 63.08
Ehealth Inc cmn 0.0 $6.0k 500.00 12.00
Ehealth Inc cmn 0.0 $3.0k 200.00 15.00
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $6.0k 1.4k 4.29
Emcor Group Inc Common Stock cmn 0.0 $97k 2.2k 44.09
Emcor Group Inc Common Stock cmn 0.0 $58k 1.3k 44.62
Emergent Biosolutions Inc cmn 0.0 $647k 23k 28.50
Enbridge Energy Partners L.p. cmn 0.0 $465k 19k 24.73
Enbridge Energy Partners L.p. cmn 0.0 $497k 20k 24.73
Encore Wire Corp Cmn Stk cmn 0.0 $470k 14k 32.64
Encore Wire Corp Cmn Stk cmn 0.0 $575k 18k 32.67
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $42k 27k 1.54
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.0 $549k 9.0k 61.00
Energen Corp Cmn Stk cmn 0.0 $1.1M 22k 49.86
Energen Corp Cmn Stk cmn 0.0 $1.7M 33k 49.85
Energy Transfer Equity Lp cmn 0.0 $3.0M 145k 20.81
Energy Transfer Equity Lp cmn 0.0 $3.8M 183k 20.81
Energy Transfer Partners Lp cmn 0.0 $3.4M 84k 41.07
Energy Transfer Partners Lp cmn 0.0 $3.3M 80k 41.07
Energy Xxi Bermuda cmn 0.0 $416k 396k 1.05
Energy Xxi Bermuda cmn 0.0 $184k 175k 1.05
Enernoc Inc cmn 0.0 $1.8M 223k 7.90
Enernoc Inc cmn 0.0 $97k 12k 7.89
Enersys Inc Common Stock cmn 0.0 $370k 6.9k 53.62
Enersys Inc Common Stock cmn 0.0 $605k 11k 53.54
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $3.1M 123k 24.90
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $3.2M 129k 24.90
Enzo Biochem Inc Cmn Stk cmn 0.0 $45k 14k 3.19
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $5.0k 4.8k 1.04
Eqt Corporation cmn 0.0 $2.1M 33k 64.77
Eqt Corporation cmn 0.0 $1.6M 25k 64.78
Equifax Inc Cmn Stk cmn 0.0 $1.0M 10k 97.18
Equifax Inc Cmn Stk cmn 0.0 $554k 5.7k 97.19
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $2.0M 120k 16.73
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $4.2M 253k 16.73
Equity One Inc Cmn Stock cmn 0.0 $66k 2.7k 24.44
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $180k 6.8k 26.47
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $119k 20k 6.01
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $79k 13k 5.98
Everest Re Group Ltd Cmn Stock cmn 0.0 $4.0M 23k 173.35
Exact Sciences Corp. cmn 0.0 $1.8M 99k 17.99
Exact Sciences Corp. cmn 0.0 $1.2M 69k 17.99
Exco Resources Inc Cmn Stk cmn 0.0 $54k 72k 0.75
Exelixis Inc Cmn Stk cmn 0.0 $780k 139k 5.61
Exelixis Inc Cmn Stk cmn 0.0 $594k 106k 5.61
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $4.7M 100k 47.05
Express Inc cmn 0.0 $497k 28k 17.88
Express Inc cmn 0.0 $229k 13k 17.89
Exterran Holdings Inc cmn 0.0 $166k 9.2k 18.04
Exterran Holdings Inc cmn 0.0 $158k 8.8k 17.95
Extreme Networks Inc Cmn cmn 0.0 $69k 21k 3.35
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $71k 12k 6.17
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $56k 9.2k 6.10
Factset Resh Sys Inc Cmn Stock cmn 0.0 $1.9M 12k 159.83
Fair Isaac Corporation Cmn Stk cmn 0.0 $1.1M 13k 84.50
Falconstor Software Inc Cmn Stk cmn 0.0 $2.0k 1.0k 2.00
Falconstor Software Inc Cmn Stk cmn 0.0 $2.0k 1.1k 1.82
Fastenal Co Cmn Stk cmn 0.0 $4.1M 113k 36.61
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $65k 2.5k 26.00
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $70k 2.7k 25.93
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $573k 4.2k 136.43
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $1.4M 11k 136.42
Federated Investors Inc-cl B cmn 0.0 $92k 3.2k 28.75
Federated Investors Inc-cl B cmn 0.0 $159k 5.5k 28.91
Fei Co Cmn Stock cmn 0.0 $285k 3.9k 73.08
Fei Co Cmn Stock cmn 0.0 $292k 4.0k 73.00
Ferro Corp cmn 0.0 $107k 9.8k 10.92
Ferro Corp cmn 0.0 $30k 2.7k 11.11
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $376k 5.6k 67.14
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $993k 15k 67.09
Finisar Corcmn Stock cmn 0.0 $610k 55k 11.13
Finisar Corcmn Stock cmn 0.0 $386k 35k 11.12
Finish Line Inc -cl A Cmn Stk cmn 0.0 $546k 28k 19.29
Finish Line Inc -cl A Cmn Stk cmn 0.0 $672k 35k 19.31
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $112k 2.8k 40.00
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $384k 9.6k 40.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $17k 1.2k 14.17
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $172k 12k 14.21
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $115k 5.5k 20.91
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $319k 31k 10.22
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $62k 6.1k 10.16
Firstenergy Corp Common Stock cmn 0.0 $1.4M 43k 31.32
Firstmerit Corp Cmn Stk 0.0 $71k 4.0k 17.75
Firstmerit Corp Cmn Stk 0.0 $58k 3.3k 17.58
Fiserv Inc Cmn Stk cmn 0.0 $1.5M 17k 86.63
Fiserv Inc Cmn Stk cmn 0.0 $1.6M 19k 86.63
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $352k 33k 10.54
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $287k 27k 10.55
Flir Systems Inc Cmn Stk cmn 0.0 $285k 10k 27.94
Flir Systems Inc Cmn Stk cmn 0.0 $202k 7.2k 28.06
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $755k 45k 16.70
Flowers Foods Inc cmn 0.0 $143k 5.8k 24.66
Flowers Foods Inc cmn 0.0 $223k 9.0k 24.78
Flowserve Corp Cmn Stk cmn 0.0 $819k 20k 41.16
Fmc Corp Common Stock cmn 0.0 $644k 19k 33.89
Fmc Corp Common Stock cmn 0.0 $810k 24k 33.89
Fmc Technologies, Inc cmn 0.0 $654k 21k 31.00
Fmc Technologies, Inc cmn 0.0 $1.0M 34k 31.01
Formfactor Inc Cmn Stk cmn 0.0 $1.0k 200.00 5.00
Formfactor Inc Cmn Stk cmn 0.0 $28k 4.2k 6.67
Fortinet Inc cmn 0.0 $3.4M 80k 42.48
Fortinet Inc cmn 0.0 $4.3M 101k 42.48
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $174k 31k 5.56
Foster 0.0 $33k 2.7k 12.22
Foster 0.0 $36k 2.9k 12.41
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $96k 5.6k 17.14
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $206k 12k 17.17
Fresh Market Inc/the cmn 0.0 $352k 16k 22.56
Fresh Market Inc/the cmn 0.0 $203k 9.0k 22.56
Frontier Communications Corp cmn 0.0 $337k 71k 4.75
Frontier Communications Corp cmn 0.0 $1.1M 240k 4.75
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $35k 48k 0.73
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $49k 67k 0.73
Fulton Financial Corp cmn 0.0 $16k 1.3k 12.31
Fx Energy Inc Cmn Stock cmn 0.0 $26k 27k 0.95
Garmin Ltd cmn 0.0 $2.3M 64k 35.88
Garmin Ltd cmn 0.0 $3.1M 86k 35.88
Gatx Corporation Common Stock cmn 0.0 $185k 4.2k 44.05
Gatx Corporation Common Stock cmn 0.0 $477k 11k 44.17
General Growth Properties cmn 0.0 $1.7M 64k 25.96
General Growth Properties cmn 0.0 $605k 23k 25.97
General Moly Inc Common Stock cmn 0.0 $0 800.00 0.00
General Moly Inc Common Stock cmn 0.0 $0 1.5k 0.00
GENERAL STEEL HOLDINGS INC CMN Stk cmn 0.0 $1.0k 1.0k 1.00
Genesco Inc cmn 0.0 $320k 5.6k 57.14
Genesee & Wyo Inc Cmn Stock cmn 0.0 $1.4M 23k 59.09
Genesee & Wyo Inc Cmn Stock cmn 0.0 $656k 11k 59.10
Genomic Health Inc Common Stock cmn 0.0 $70k 3.3k 21.21
Genomic Health Inc Common Stock cmn 0.0 $78k 3.7k 21.08
Gentex Corp Cmn Stk cmn 0.0 $19k 1.2k 15.83
Gentex Corp Cmn Stk cmn 0.0 $758k 49k 15.50
Genuine Parts Co cmn 0.0 $2.2M 26k 82.87
Geron Corp Cmn Stock cmn 0.0 $90k 33k 2.77
Geron Corp Cmn Stock cmn 0.0 $94k 34k 2.76
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $1.4M 23k 61.67
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $1.2M 19k 61.66
Global Payments Inc cmn 0.0 $1.4M 12k 114.78
Global Payments Inc cmn 0.0 $3.6M 31k 114.74
Globe Specialty Metals Inc cmn 0.0 $27k 2.2k 12.27
Globe Specialty Metals Inc cmn 0.0 $59k 4.9k 12.04
Golar Lng Ltd Common Stock cmn 0.0 $1.8M 64k 27.88
Golar Lng Ltd Common Stock cmn 0.0 $2.9M 105k 27.88
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $0 600.00 0.00
Goodrich Pete Corp Cmn Stk cmn 0.0 $77k 133k 0.58
Grand Canyon Education Inc cmn 0.0 $357k 9.4k 37.98
Grand Canyon Education Inc cmn 0.0 $198k 5.2k 38.08
Granite Construction Inc Cmn Stk cmn 0.0 $39k 1.3k 30.00
Granite Construction Inc Cmn Stk cmn 0.0 $104k 3.5k 29.71
Greatbatch Inc cmn 0.0 $367k 6.5k 56.46
Greatbatch Inc cmn 0.0 $502k 8.9k 56.40
Greenhill & Co Inc Common Stock cmn 0.0 $34k 1.2k 28.33
Greif Inc Cmn Stk cmn 0.0 $169k 5.3k 31.89
Greif Inc Cmn Stk cmn 0.0 $392k 12k 31.87
Gtx Inc Common Stock cmn 0.0 $2.0k 2.5k 0.80
Gtx Inc Common Stock cmn 0.0 $996.000000 1.2k 0.83
Guess Inc Cmn Stk cmn 0.0 $476k 22k 21.35
Guess Inc Cmn Stk cmn 0.0 $3.0M 142k 21.36
Gulf Resources Inc Common Stock cmn 0.0 $36k 25k 1.43
Gulf Resources Inc Common Stock cmn 0.0 $3.0k 2.0k 1.50
Gulfmark Offshore Cmn Stock cmn 0.0 $32k 5.3k 6.04
Gulfmark Offshore Cmn Stock cmn 0.0 $172k 28k 6.10
Gulfport Energy Corp Common Stock cmn 0.0 $917k 31k 29.68
Gulfport Energy Corp Common Stock cmn 0.0 $896k 30k 29.67
Hain Celestial Group Inc Cmn Stk cmn 0.0 $2.1M 41k 51.61
Hain Celestial Group Inc Cmn Stk cmn 0.0 $2.4M 46k 51.59
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $244k 18k 13.41
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $466k 35k 13.43
Hanesbrands Inc Common Stock cmn 0.0 $2.5M 88k 28.94
Hanesbrands Inc Common Stock cmn 0.0 $773k 27k 28.95
Harris Corp Del cmn 0.0 $1.0M 14k 73.14
Harsco Corp cmn 0.0 $15k 1.6k 9.38
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $2.0k 1.1k 1.82
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $28k 20k 1.41
Hatteras Financial Corp cmn 0.0 $292k 19k 15.13
Hatteras Financial Corp cmn 0.0 $61k 4.0k 15.25
Hawaiian Holdings Inc cmn 0.0 $2.8M 112k 24.68
Hawaiian Holdings Inc cmn 0.0 $392k 16k 24.65
Hcp Inc Common Stock cmn 0.0 $2.3M 62k 37.26
Hcp Inc Common Stock cmn 0.0 $1.3M 34k 37.25
Headwaters Inc Cmn Stock cmn 0.0 $506k 27k 18.81
Headwaters Inc Cmn Stock cmn 0.0 $267k 14k 18.80
Healthcare Realty Trust Cmn Stk cmn 0.0 $171k 6.9k 24.78
Healthcare Realty Trust Cmn Stk cmn 0.0 $127k 5.1k 24.90
Healthsouth Corp Common Stock cmn 0.0 $733k 19k 38.38
Healthsouth Corp Common Stock cmn 0.0 $472k 12k 38.37
Healthways Inc Cmn Stk cmn 0.0 $71k 6.4k 11.09
Healthways Inc Cmn Stk cmn 0.0 $47k 4.2k 11.19
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $567k 9.0k 63.00
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $687k 11k 63.03
Hecla Mining Common Stock Hl cmn 0.0 $302k 153k 1.97
Helen Of Troy Corp Cmn Stock cmn 0.0 $947k 11k 89.34
Helen Of Troy Corp Cmn Stock cmn 0.0 $1.3M 15k 89.27
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $59k 12k 4.76
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $95k 20k 4.77
Helmerich & Payne Inc cmn 0.0 $3.3M 69k 47.25
Hexcel Corp. Common Stock cmn 0.0 $453k 10k 44.85
Hexcel Corp. Common Stock cmn 0.0 $238k 5.3k 44.91
Hhgregg Inc cmn 0.0 $17k 3.5k 4.86
Hhgregg Inc cmn 0.0 $110k 23k 4.87
Hibbett Sports Inc Cmn Stock cmn 0.0 $193k 5.5k 35.09
Hibbett Sports Inc Cmn Stock cmn 0.0 $203k 5.8k 35.00
Highwoods Properties Inc Cmn Stk cmn 0.0 $143k 3.7k 38.65
Highwoods Properties Inc Cmn Stk cmn 0.0 $81k 2.1k 38.57
Hms Holdings Corp Cmn Stk cmn 0.0 $74k 8.4k 8.81
Hms Holdings Corp Cmn Stk cmn 0.0 $21k 2.4k 8.75
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $186k 6.4k 29.06
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $229k 7.9k 28.99
Home Properties Inc Cmn Stk cmn 0.0 $2.4M 32k 74.74
Hormel Geo A & Co cmn 0.0 $912k 14k 63.33
Hormel Geo A & Co cmn 0.0 $1.1M 17k 63.29
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $252k 19k 13.55
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $133k 9.8k 13.57
Horsehead Holding Corp cmn 0.0 $347k 114k 3.04
Horsehead Holding Corp cmn 0.0 $9.0k 2.8k 3.21
Hospitality Properties Trust cmn 0.0 $396k 16k 25.55
Hospitality Properties Trust cmn 0.0 $396k 16k 25.55
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $942k 60k 15.81
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.9M 122k 15.81
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $317k 179k 1.77
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $47k 27k 1.75
Howard Hughes Corp/the cmn 0.0 $1.9M 17k 114.73
Howard Hughes Corp/the cmn 0.0 $2.1M 18k 114.75
Hsn Inc-when Issued cmn 0.0 $487k 8.5k 57.29
Hunt J B Trans Svcs Inc cmn 0.0 $778k 11k 71.38
Hunt J B Trans Svcs Inc cmn 0.0 $957k 13k 71.42
Huntington Bancshares Cmn Stk cmn 0.0 $494k 47k 10.60
Huntington Bancshares Cmn Stk cmn 0.0 $491k 46k 10.60
Huntsman Cos/the Common Stock cmn 0.0 $1.5M 151k 9.69
Huntsman Cos/the Common Stock cmn 0.0 $1.9M 194k 9.69
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $13k 200.00 65.00
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $56k 900.00 62.22
Hyatt Hotels Corp - Cl A cmn 0.0 $603k 13k 47.11
Hyatt Hotels Corp - Cl A cmn 0.0 $155k 3.3k 46.97
Iac Interactivecorp Cmn Stock cmn 0.0 $2.6M 40k 65.27
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $581k 43k 13.51
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $266k 20k 13.50
Ii-vi Inc Cmn Stk cmn 0.0 $230k 14k 16.08
Imax Corp Cmn Stock cmn 0.0 $1.4M 40k 33.79
Imax Corp Cmn Stock cmn 0.0 $1.3M 37k 33.78
Immersion Corp Cmn Stock cmn 0.0 $212k 19k 11.22
Immunogen Inc Cmn Stk cmn 0.0 $155k 16k 9.63
Immunogen Inc Cmn Stk cmn 0.0 $94k 9.8k 9.59
Immunomedics Inc Cmn Stk cmn 0.0 $217k 126k 1.72
Immunomedics Inc Cmn Stk cmn 0.0 $211k 123k 1.72
Impax Laboratories Inc Cmn Stock cmn 0.0 $359k 10k 35.20
Impax Laboratories Inc Cmn Stock cmn 0.0 $85k 2.4k 35.42
Infinera Corp cmn 0.0 $2.1M 109k 19.56
Ingersoll-rand Plc cmn 0.0 $1.9M 38k 50.76
Ingersoll-rand Plc cmn 0.0 $3.1M 62k 50.78
Ingram Micro Inc - Cl A cmn 0.0 $63k 2.3k 27.39
Ingram Micro Inc - Cl A cmn 0.0 $275k 10k 27.23
Innophos Holdings Inc cmn 0.0 $8.0k 200.00 40.00
Innophos Holdings Inc cmn 0.0 $159k 4.0k 39.75
Insteel Industries Nyse cmn 0.0 $2.0k 100.00 20.00
Insulet Corp cmn 0.0 $207k 8.0k 25.88
Insulet Corp cmn 0.0 $78k 3.0k 26.00
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $71k 1.2k 59.17
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $137k 2.3k 59.57
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $2.4M 120k 20.30
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $849k 42k 20.31
INTEGRATED SILICON SOLUTION CMN Stock cmn 0.0 $537k 25k 21.48
Interactive Brokers Group Inc cmn 0.0 $1.9M 49k 39.47
Interactive Brokers Group Inc cmn 0.0 $1.9M 48k 39.48
Interoil Corp Common Stock cmn 0.0 $2.7M 82k 33.71
Intersil Corporation Cmn Stock cmn 0.0 $1.1M 94k 11.70
Intersil Corporation Cmn Stock cmn 0.0 $94k 8.0k 11.75
Intl Flavors & Fragrances cmn 0.0 $1.4M 13k 103.28
Intl Flavors & Fragrances cmn 0.0 $1.9M 18k 103.26
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $152k 4.8k 31.67
Invesco Plc Common Stock cmn 0.0 $2.1M 68k 31.23
Invesco Plc Common Stock cmn 0.0 $1.5M 48k 31.23
Ion Geophysical Corp Cmn Stk cmn 0.0 $989.000000 2.3k 0.43
Iridium Communications Inc cmn 0.0 $125k 20k 6.13
Irobot Corp Common Stock cmn 0.0 $796k 27k 29.16
Irobot Corp Common Stock cmn 0.0 $1.5M 50k 29.14
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $1.7M 43k 40.42
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $2.1M 51k 40.43
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $434k 25k 17.43
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $54k 3.1k 17.42
Istar Financial Inc Cmn Stk cmn 0.0 $141k 11k 12.59
Istar Financial Inc Cmn Stk cmn 0.0 $637k 51k 12.59
Itron Inc Cmn Stk cmn 0.0 $249k 7.8k 31.92
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.2M 54k 22.36
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.6M 71k 22.37
Jack In The Box Inc. Cmn Stk cmn 0.0 $1.7M 22k 77.04
Jack In The Box Inc. Cmn Stk cmn 0.0 $1.8M 23k 77.03
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $670k 18k 37.43
Janus Capital Group Inc Cmn Stk cmn 0.0 $612k 45k 13.60
Janus Capital Group Inc Cmn Stk cmn 0.0 $704k 52k 13.59
Jetblue Airways Corp cmn 0.0 $4.4M 173k 25.77
Jm Smucker Co -new Common Shares cmn 0.0 $2.5M 22k 114.07
Johnson Ctls Inc cmn 0.0 $4.3M 105k 41.36
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $3.5M 24k 143.76
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $1.9M 13k 143.79
Jpmorgan Alerian Mlp Index cmn 0.0 $1.8M 60k 30.38
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $233k 2.9k 80.34
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $88k 1.1k 80.00
Kandi Technologies Corp cmn 0.0 $471k 90k 5.25
Kandi Technologies Corp cmn 0.0 $299k 57k 5.25
Kb Home Com Shs cmn 0.0 $2.0M 145k 13.55
Kbr Inc cmn 0.0 $480k 29k 16.67
Kemet Corp Cmn Stk cmn 0.0 $11k 6.0k 1.83
Kemet Corp Cmn Stk cmn 0.0 $3.0k 1.7k 1.76
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $528k 150k 3.52
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $113k 32k 3.52
Key Energy Group Inc Cmn Stk cmn 0.0 $4.0k 8.7k 0.46
Kilroy Realty Cmn Stock cmn 0.0 $65k 1.0k 65.00
Kilroy Realty Cmn Stock cmn 0.0 $228k 3.5k 65.14
Kimco Realty Corp Cmn Stk cmn 0.0 $210k 8.6k 24.42
Kimco Realty Corp Cmn Stk cmn 0.0 $83k 3.4k 24.41
Kirkland's Inc Cmn Stk cmn 0.0 $172k 8.0k 21.50
Kirkland's Inc Cmn Stk cmn 0.0 $112k 5.2k 21.54
Knight Transn Inc Cmn Stock cmn 0.0 $62k 2.6k 23.85
Knight Transn Inc Cmn Stock cmn 0.0 $60k 2.5k 24.00
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.2M 74k 16.78
Kohlberg Kravis Roberts & Compan cmn 0.0 $2.4M 143k 16.78
Koppers Holdings Inc Common Stock cmn 0.0 $4.0k 200.00 20.00
Koppers Holdings Inc Common Stock cmn 0.0 $290k 14k 20.14
Korn Ferry Intl Cmn Stock cmn 0.0 $109k 3.3k 33.03
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $386k 26k 14.62
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $278k 30k 9.17
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $161k 18k 9.20
Landstar System Inc Cmn Stk cmn 0.0 $394k 6.2k 63.55
Landstar System Inc Cmn Stk cmn 0.0 $171k 2.7k 63.33
Lanoptics Ltd Cmn Stock cmn 0.0 $1.5M 60k 25.16
Lanoptics Ltd Cmn Stock cmn 0.0 $307k 12k 25.16
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $227k 8.0k 28.38
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $82k 2.9k 28.28
Lazard Ltd Common Stock cmn 0.0 $1.4M 33k 43.29
Lazard Ltd Common Stock cmn 0.0 $1.4M 31k 43.30
La-z-boy Chair Co Cmn Stk cmn 0.0 $255k 9.6k 26.56
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $32k 45k 0.72
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $8.0k 11k 0.71
Lear Corp cmn 0.0 $3.2M 30k 108.79
Lear Corp cmn 0.0 $1.9M 17k 108.77
Leggett & Platt Inc Common Leg cmn 0.0 $116k 2.8k 41.43
Leucadia National Common Stock cmn 0.0 $1.4M 71k 20.26
Leucadia National Common Stock cmn 0.0 $1.5M 74k 20.26
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $1.3M 44k 28.97
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $501k 19k 26.23
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $811k 31k 26.25
Liberty Property Trust Cmn Stk cmn 0.0 $135k 4.3k 31.40
Liberty Property Trust Cmn Stk cmn 0.0 $110k 3.5k 31.43
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $574k 8.1k 70.86
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $191k 2.7k 70.74
Lightbridge Corp cmn 0.0 $1.0k 800.00 1.25
Limelight Networks Inc cmn 0.0 $61k 32k 1.91
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $430k 8.2k 52.44
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $31k 600.00 51.67
Lincoln Natl Corp Ind cmn 0.0 $2.9M 60k 47.46
Lindsay Corp Cmn Stk cmn 0.0 $502k 7.4k 67.84
Linear Technology Corp Cmn Stk cmn 0.0 $4.8M 119k 40.35
Linn Energy Llc Unit cmn 0.0 $467k 174k 2.69
Linn Energy Llc Unit cmn 0.0 $974k 362k 2.69
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $2.8M 76k 36.80
Lithia Motors Cmn Stock cmn 0.0 $486k 4.5k 108.00
Lithia Motors Cmn Stock cmn 0.0 $2.5M 23k 108.11
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $747k 8.2k 91.10
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $875k 9.6k 91.15
Live Nation Entertainment Inc cmn 0.0 $1.1M 45k 24.04
Live Nation Entertainment Inc cmn 0.0 $793k 33k 24.03
Lkq Corp Cmn Stock cmn 0.0 $79k 2.8k 28.21
Lkq Corp Cmn Stock cmn 0.0 $201k 7.1k 28.31
Loews Corp. Common Stock Ltr cmn 0.0 $434k 12k 36.17
Loews Corp. Common Stock Ltr cmn 0.0 $119k 3.3k 36.06
Logitech International-reg cmn 0.0 $539k 41k 13.11
Logitech International-reg cmn 0.0 $543k 41k 13.12
Logmein Inc cmn 0.0 $1.1M 16k 68.15
Logmein Inc cmn 0.0 $286k 4.2k 68.10
Louisiana-pacific Corp cmn 0.0 $854k 60k 14.23
Louisiana-pacific Corp cmn 0.0 $638k 45k 14.24
Lumber Liquidators Holdings In cmn 0.0 $2.9M 222k 13.14
Lumber Liquidators Holdings In cmn 0.0 $2.1M 160k 13.14
Macerich Co Cmn Stk cmn 0.0 $346k 4.5k 76.89
Macerich Co Cmn Stk cmn 0.0 $230k 3.0k 76.67
Mack-cali Realty Corp Cmn Stock cmn 0.0 $42k 2.2k 19.09
Mack-cali Realty Corp Cmn Stock cmn 0.0 $172k 9.1k 18.90
Macquarie Infrastructure Company cmn 0.0 $2.4M 32k 74.67
Macquarie Infrastructure Company cmn 0.0 $2.6M 35k 74.65
Madden Steven Ltd Cmn Stk cmn 0.0 $154k 4.2k 36.67
Madden Steven Ltd Cmn Stk cmn 0.0 $242k 6.6k 36.67
Madison Square Gar Inc-a cmn 0.0 $649k 9.0k 72.11
Madison Square Gar Inc-a cmn 0.0 $310k 4.3k 72.09
Mag Silver Corp Common Stock cmn 0.0 $48k 6.7k 7.16
Mag Silver Corp Common Stock cmn 0.0 $38k 5.4k 7.04
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $122k 2.2k 55.45
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $2.2M 36k 60.11
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $2.5M 42k 60.12
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $1.5M 24k 62.29
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $928k 15k 62.28
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $851k 57k 15.01
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $795k 53k 15.00
Mannkind Corp Common Stock cmn 0.0 $1.1M 354k 3.21
Manpower, Inc. Common Stock cmn 0.0 $696k 8.5k 81.88
Manpower, Inc. Common Stock cmn 0.0 $1.1M 14k 81.93
Mantech International Corp cmn 0.0 $121k 4.7k 25.74
Mantech International Corp cmn 0.0 $28k 1.1k 25.45
Markwest Energy Partners, Lp cmn 0.0 $1.3M 29k 42.90
Markwest Energy Partners, Lp cmn 0.0 $279k 6.5k 42.92
Marsh & Mclennan Cos Inc cmn 0.0 $595k 11k 52.19
Marsh & Mclennan Cos Inc cmn 0.0 $621k 12k 52.18
Masco Corp Common Stock cmn 0.0 $1.3M 53k 25.17
Masimo Corporation cmn 0.0 $374k 9.7k 38.56
Mastec, Inc. Common Stock cmn 0.0 $674k 43k 15.82
Mattel Inc cmn 0.0 $2.2M 106k 21.06
Maxim Integrated Products Cmn Stk cmn 0.0 $1.3M 39k 33.41
Maxim Integrated Products Cmn Stk cmn 0.0 $2.1M 63k 33.40
Mbia Inc Cmn Stk cmn 0.0 $255k 42k 6.09
Mcgraw-hill, Inc. Common Stock cmn 0.0 $2.6M 30k 86.50
Mcgraw-hill, Inc. Common Stock cmn 0.0 $3.4M 39k 86.49
Mdc Holdings Inc Cmn Stk cmn 0.0 $730k 28k 26.16
Medassets Inc cmn 0.0 $74k 3.7k 20.00
Medassets Inc cmn 0.0 $34k 1.7k 20.00
Medicines Company cmn 0.0 $2.0M 53k 37.97
Medifast Inc Cmn Stock cmn 0.0 $110k 4.1k 26.83
Medifast Inc Cmn Stock cmn 0.0 $124k 4.6k 26.96
Medivation Inc cmn 0.0 $1.8M 42k 42.51
Medivation Inc cmn 0.0 $2.0M 47k 42.51
Mellanox Technologies Ltd cmn 0.0 $2.1M 56k 37.79
Mellanox Technologies Ltd cmn 0.0 $1.8M 48k 37.79
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.3M 31k 42.52
Mens Wearhouse Inc Cmn Stk cmn 0.0 $2.4M 57k 42.52
Mercadolibre Inc cmn 0.0 $3.4M 37k 91.06
Mercury General Corp Cmn Stk cmn 0.0 $126k 2.5k 50.40
Mercury General Corp Cmn Stk cmn 0.0 $51k 1.0k 51.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $168k 9.8k 17.14
Meridian Bioscience Inc Cmn Stk cmn 0.0 $9.0k 500.00 18.00
Merit Medical Systems Inc Cmn Stk cmn 0.0 $203k 8.5k 23.88
Merit Medical Systems Inc Cmn Stk cmn 0.0 $17k 700.00 24.29
Mfa Financial Inc cmn 0.0 $149k 22k 6.80
Mgic Inv Corp Cmn Stock cmn 0.0 $782k 84k 9.27
Microchip Technology Inc Cmn Stk cmn 0.0 $1.6M 37k 43.08
Microchip Technology Inc Cmn Stk cmn 0.0 $3.1M 72k 43.09
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $295k 9.0k 32.78
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $223k 6.8k 32.79
Microstrategy Inc Cmn Stk cmn 0.0 $2.8M 14k 196.50
Microstrategy Inc Cmn Stk cmn 0.0 $1.2M 6.0k 196.50
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $811k 9.9k 81.92
Middleby Corp Cmn Stk cmn 0.0 $1.9M 18k 105.17
Mks Instruments Inc Cmn Stock cmn 0.0 $44k 1.3k 33.85
Mks Instruments Inc Cmn Stock cmn 0.0 $245k 7.3k 33.56
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $1.1M 16k 68.82
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $971k 14k 68.87
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $49k 2.7k 18.15
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $160k 8.9k 17.98
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $108k 2.1k 51.43
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $389k 7.6k 51.18
Morningstar Inc Common Stock cmn 0.0 $169k 2.1k 80.48
Msc Industrial Direct Co Cmn Stk cmn 0.0 $104k 1.7k 61.18
Msc Industrial Direct Co Cmn Stk cmn 0.0 $348k 5.7k 61.05
Msci Inc-a cmn 0.0 $553k 9.3k 59.46
Msci Inc-a cmn 0.0 $250k 4.2k 59.52
Mueller Industries Cmn Stk cmn 0.0 $118k 4.0k 29.50
Mueller Industries Cmn Stk cmn 0.0 $3.0k 100.00 30.00
MULTI-FINELINE ELECTRONIX, INC. Common Stock cmn 0.0 $78k 4.7k 16.60
MULTI-FINELINE ELECTRONIX, INC. Common Stock cmn 0.0 $344k 21k 16.70
Myriad Genetics Inc Cmn Stock cmn 0.0 $1.0M 27k 37.46
Nanometrics Inc Cmn Stk cmn 0.0 $29k 2.4k 12.08
Nanometrics Inc Cmn Stk cmn 0.0 $34k 2.8k 12.14
National Fuel Gas Co Cmn Stk cmn 0.0 $180k 3.6k 50.00
National Fuel Gas Co Cmn Stk cmn 0.0 $425k 8.5k 50.00
Natural Resource Partners Lp cmn 0.0 $9.0k 3.6k 2.50
Natural Resource Partners Lp cmn 0.0 $27k 11k 2.57
Navigant Consulting Inc Cmn Stock cmn 0.0 $16k 1.0k 16.00
Navigant Consulting Inc Cmn Stock cmn 0.0 $18k 1.1k 16.36
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $19k 7.6k 2.50
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $22k 8.9k 2.47
Navios Maritime Partners Lp cmn 0.0 $79k 11k 7.31
Navios Maritime Partners Lp cmn 0.0 $152k 21k 7.31
Ncr Corp New Cmn Stock cmn 0.0 $1.3M 56k 22.76
Nektar Therapeutics Cmn Stk cmn 0.0 $64k 5.8k 11.03
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $442k 26k 16.74
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $65k 3.9k 16.67
Netgear Inc Common Stock cmn 0.0 $350k 12k 29.17
Netgear Inc Common Stock cmn 0.0 $957k 33k 29.18
Netsuite Inc cmn 0.0 $2.3M 27k 83.91
Netsuite Inc cmn 0.0 $1.7M 20k 83.89
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $3.0M 76k 39.79
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $2.9M 74k 39.78
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $137k 12k 11.81
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $158k 13k 11.79
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $711k 18k 39.72
Newfield Exploration Co Cmn Stk cmn 0.0 $4.4M 134k 32.90
Newfield Exploration Co Cmn Stk cmn 0.0 $4.5M 136k 32.90
Newport Corp Cmn Stk cmn 0.0 $14k 1.0k 14.00
Nisource Inc Cmn Stk cmn 0.0 $148k 8.0k 18.50
Nisource Inc Cmn Stk cmn 0.0 $113k 6.1k 18.52
Nordson Corp Cmn Stk cmn 0.0 $673k 11k 62.90
Nordson Corp Cmn Stk cmn 0.0 $195k 3.1k 62.90
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $2.0k 7.0k 0.29
Northern Oil And Gas Inc cmn 0.0 $114k 26k 4.40
Northern Oil And Gas Inc cmn 0.0 $265k 60k 4.42
Northwest Pipe Co Cmn Stock cmn 0.0 $68k 5.2k 13.08
Northwest Pipe Co Cmn Stock cmn 0.0 $93k 7.1k 13.10
NovaGold Resources Inc. COMMON Stock cmn 0.0 $114k 32k 3.60
Novatel Wireless Inc cmn 0.0 $21k 9.6k 2.19
Novatel Wireless Inc cmn 0.0 $51k 23k 2.23
Novavax Inc Cmn Stock cmn 0.0 $788k 112k 7.07
Nrg Energy Inc Common Stock cmn 0.0 $2.0M 132k 14.85
Nu Skin Enterprises Inc cmn 0.0 $2.1M 51k 41.29
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $805k 49k 16.36
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $933k 57k 16.37
Nustar Energy Lp Cmn Stk cmn 0.0 $852k 19k 44.84
Nustar Energy Lp Cmn Stk cmn 0.0 $793k 18k 44.80
Nustar Gp Holdings Llc cmn 0.0 $56k 2.1k 26.67
Nustar Gp Holdings Llc cmn 0.0 $64k 2.4k 26.67
Nutri/system Inc Cmn Stock cmn 0.0 $544k 21k 26.54
Nuvasive Inc Common Stock cmn 0.0 $381k 7.9k 48.23
Nxstage Medical Inc Cmn Stk cmn 0.0 $166k 11k 15.81
Oceaneering International Cmn Stk cmn 0.0 $346k 8.8k 39.32
Oceaneering International Cmn Stk cmn 0.0 $876k 22k 39.28
Och-ziff Capital Managemen-a cmn 0.0 $14k 1.6k 8.75
Oclaro Inc Common Stock cmn 0.0 $8.0k 3.3k 2.42
Odyssey Marine Expl Inc cmn 0.0 $1.0k 2.5k 0.40
Office Depot Cmn Stock cmn 0.0 $1.5M 233k 6.42
Oil States International, Inc. cmn 0.0 $358k 14k 26.13
Oil States International, Inc. cmn 0.0 $376k 14k 26.11
Old Dominion Freight cmn 0.0 $586k 9.6k 61.04
Old Dominion Freight cmn 0.0 $531k 8.7k 61.03
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $216k 14k 15.65
Olin Corp cmn 0.0 $3.1M 182k 16.81
Olin Corp cmn 0.0 $3.6M 213k 16.81
Olympic Steel Inc Cmn Stk cmn 0.0 $69k 6.9k 10.00
Om Group Inc Cmn Stk cmn 0.0 $184k 5.6k 32.86
Om Group Inc Cmn Stk cmn 0.0 $428k 13k 32.92
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $696k 20k 35.15
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $281k 8.0k 35.12
Omnicom Group Common Stock cmn 0.0 $534k 8.1k 65.93
Omnivision Technologies cmn 0.0 $2.9M 111k 26.26
On Semiconductor Corp Cmn Stk cmn 0.0 $351k 37k 9.41
Oneok Inc cmn 0.0 $1.1M 33k 32.21
Oneok Partners, L.p. Cmn Stock cmn 0.0 $237k 8.1k 29.26
Oneok Partners, L.p. Cmn Stock cmn 0.0 $1.1M 37k 29.27
Orexigen Therapeutics Inc cmn 0.0 $137k 65k 2.11
Orexigen Therapeutics Inc cmn 0.0 $39k 18k 2.12
Orient Paper Inc cmn 0.0 $2.0k 1.0k 2.00
Origin Agritech Ltd Common Stock cmn 0.0 $0 300.00 0.00
Origin Agritech Ltd Common Stock cmn 0.0 $1.0k 500.00 2.00
Orion Marne Group Ord cmn 0.0 $1.0k 200.00 5.00
Oshkosh Corp cmn 0.0 $494k 14k 36.32
Oshkosh Corp cmn 0.0 $883k 24k 36.34
Osi Systems Inc Cmn Stock cmn 0.0 $308k 4.0k 77.00
Osi Systems Inc Cmn Stock cmn 0.0 $177k 2.3k 76.96
Osiris Therapeutics Common Stock cmn 0.0 $74k 4.0k 18.50
Otter Tail Corporation Cmn Stk cmn 0.0 $21k 800.00 26.25
Otter Tail Corporation Cmn Stk cmn 0.0 $73k 2.8k 26.07
Overstock.com Inc Cmn Stk cmn 0.0 $127k 7.4k 17.16
Overstock.com Inc Cmn Stk cmn 0.0 $148k 8.6k 17.21
Oxford Industries Inc Cmn Stk cmn 0.0 $901k 12k 73.85
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $914k 15k 60.13
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $2.1M 35k 60.17
Pain Therapeutics Inc cmn 0.0 $15k 8.1k 1.85
Pain Therapeutics Inc cmn 0.0 $5.0k 2.9k 1.72
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $1.8M 26k 68.48
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $2.0M 29k 68.49
Parker Drilling Co Cmn Stk cmn 0.0 $1.0k 200.00 5.00
Parker Drilling Co Cmn Stk cmn 0.0 $11k 4.2k 2.62
Parker Hannifin Corp cmn 0.0 $4.7M 48k 97.31
Partnerre Ltd Cmn Stock cmn 0.0 $1.2M 8.7k 138.85
Partnerre Ltd Cmn Stock cmn 0.0 $1.3M 9.0k 138.89
Patterson Cos Inc Cmn Stk cmn 0.0 $424k 9.8k 43.27
Patterson-uti Energy Common Stock cmn 0.0 $1.3M 96k 13.14
Patterson-uti Energy Common Stock cmn 0.0 $765k 58k 13.14
Paychex Inc Cmn Stk cmn 0.0 $4.0M 83k 47.63
Pdl Biopharma Inc Cmn Stk cmn 0.0 $101k 20k 5.05
Pegasystems Inc Cmn Stock cmn 0.0 $57k 2.3k 24.78
Pegasystems Inc Cmn Stock cmn 0.0 $340k 14k 24.64
Penn Virginia Corp Cmn Stk cmn 0.0 $89k 167k 0.53
Penn Virginia Corp Cmn Stk cmn 0.0 $34k 64k 0.53
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $87k 4.4k 19.77
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $200k 10k 19.80
Penske Auto Group Cmn Stock cmn 0.0 $140k 2.9k 48.28
Penske Auto Group Cmn Stock cmn 0.0 $576k 12k 48.40
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $354k 23k 15.73
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $146k 9.3k 15.70
Pep Boys Common Stock Pby cmn 0.0 $60k 4.9k 12.24
Pep Boys Common Stock Pby cmn 0.0 $547k 45k 12.18
Pepco Holdings Inc Cmn Stk cmn 0.0 $41k 1.7k 24.12
Pepco Holdings Inc Cmn Stk cmn 0.0 $610k 25k 24.21
Perkinelmer Inc cmn 0.0 $165k 3.6k 45.83
Perkinelmer Inc cmn 0.0 $156k 3.4k 45.88
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $1.0k 100.00 10.00
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $17k 2.8k 6.07
Petmed Express Inc Common Stock cmn 0.0 $76k 4.7k 16.17
Petmed Express Inc Common Stock cmn 0.0 $224k 14k 16.12
Petroquest Energy Inc Cmn Stock cmn 0.0 $4.0k 3.0k 1.33
Petroquest Energy Inc Cmn Stock cmn 0.0 $4.0k 3.1k 1.29
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $335k 24k 14.14
Photronics Inc Cmn Stk cmn 0.0 $9.0k 1.0k 9.00
Photronics Inc Cmn Stk cmn 0.0 $22k 2.4k 9.17
Pier 1 Imports Common Stock cmn 0.0 $751k 109k 6.90
Pier 1 Imports Common Stock cmn 0.0 $368k 53k 6.89
Pilgrim's Pride Corp cmn 0.0 $293k 14k 20.78
Pilgrim's Pride Corp cmn 0.0 $1.9M 92k 20.78
Pinnacle Entmt Common Stock cmn 0.0 $1.1M 32k 33.84
Pinnacle Entmt Common Stock cmn 0.0 $1.7M 51k 33.83
Pinnacle West Common Stock cmn 0.0 $103k 1.6k 64.38
Pinnacle West Common Stock cmn 0.0 $500k 7.8k 64.10
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $116k 3.2k 36.25
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $177k 4.9k 36.12
Pitney Bowes Inc cmn 0.0 $2.2M 112k 19.85
Plains All American Pipeline Lp cmn 0.0 $1.5M 49k 30.37
Plains All American Pipeline Lp cmn 0.0 $2.2M 73k 30.38
Plantronics Inc Cmn Stk cmn 0.0 $381k 7.5k 50.80
Plantronics Inc Cmn Stk cmn 0.0 $36k 700.00 51.43
Plexus Corp Cmn Stk cmn 0.0 $177k 4.6k 38.48
Plexus Corp Cmn Stk cmn 0.0 $104k 2.7k 38.52
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $2.7M 69k 39.50
Pmc - Sierra Inc Cmn Stk cmn 0.0 $179k 26k 6.78
Pmc - Sierra Inc Cmn Stk cmn 0.0 $39k 5.8k 6.72
Pnm Resources Inc Cmn Stk cmn 0.0 $28k 1.0k 28.00
Pnm Resources Inc Cmn Stk cmn 0.0 $70k 2.5k 28.00
Pool Corp Cmn Stock cmn 0.0 $195k 2.7k 72.22
Pool Corp Cmn Stock cmn 0.0 $202k 2.8k 72.14
Portland General Electric Co cmn 0.0 $22k 600.00 36.67
Portland General Electric Co cmn 0.0 $89k 2.4k 37.08
Post Properties Inc Cmn Stk cmn 0.0 $6.0k 100.00 60.00
Potlatch Corp cmn 0.0 $3.0k 100.00 30.00
Potlatch Corp cmn 0.0 $29k 1.0k 29.00
Power Integrations Inc Cmn Stock cmn 0.0 $380k 9.0k 42.22
Power Integrations Inc Cmn Stock cmn 0.0 $371k 8.8k 42.16
Pozen Inc cmn 0.0 $265k 45k 5.84
Ppl Corporation Cmn Stk cmn 0.0 $3.9M 118k 32.89
Ppl Corporation Cmn Stk cmn 0.0 $612k 19k 32.90
Precision Drilling Trust cmn 0.0 $38k 10k 3.73
Primerica Inc cmn 0.0 $176k 3.9k 45.13
Primerica Inc cmn 0.0 $153k 3.4k 45.00
Privatebancorp 0.0 $96k 2.5k 38.40
Privatebancorp 0.0 $103k 2.7k 38.15
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $73k 13k 5.70
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $73k 13k 5.70
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.5M 48k 30.64
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $2.0M 286k 7.13
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $3.0k 2.4k 1.25
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $10k 8.8k 1.14
Public Svc Enterprises cmn 0.0 $266k 6.3k 42.22
Public Svc Enterprises cmn 0.0 $1.6M 39k 42.15
Pulte Group Inc cmn 0.0 $2.2M 115k 18.87
Qep Resources Inc cmn 0.0 $674k 54k 12.53
Qep Resources Inc cmn 0.0 $821k 66k 12.53
Qiagen Nv Cmn Stock cmn 0.0 $13k 500.00 26.00
Qiagen Nv Cmn Stock cmn 0.0 $49k 1.9k 25.79
Qlik Technologies Inc cmn 0.0 $2.6M 72k 36.45
Qlik Technologies Inc cmn 0.0 $1.6M 44k 36.44
Qlogic Corp Cmn Stock cmn 0.0 $148k 14k 10.28
Quality Systems Inc Cmn Stk cmn 0.0 $291k 23k 12.49
Quality Systems Inc Cmn Stk cmn 0.0 $50k 4.0k 12.50
Quanta Service Inc Com Stk cmn 0.0 $470k 19k 24.23
Questar Corp Cmn Stk cmn 0.0 $266k 14k 19.42
Questar Corp Cmn Stk cmn 0.0 $111k 5.7k 19.47
Quicklogic Corp Cmn Stock cmn 0.0 $5.0k 3.0k 1.67
Quicklogic Corp Cmn Stock cmn 0.0 $28k 18k 1.56
Quidel Corp Cmn Stk cmn 0.0 $66k 3.5k 18.86
Rackspace Hosting Inc cmn 0.0 $1.7M 70k 24.68
Radian Group Inc Cmn Stk cmn 0.0 $1.1M 69k 15.90
Radian Group Inc Cmn Stk cmn 0.0 $1.4M 90k 15.91
Radware Ltd Cmn Stock cmn 0.0 $268k 17k 16.24
Radware Ltd Cmn Stock cmn 0.0 $218k 13k 16.27
Range Resources Corp Cmn Stock cmn 0.0 $3.1M 97k 32.12
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $804k 16k 49.63
Rayonier Inc cmn 0.0 $282k 13k 22.03
Rayonier Inc cmn 0.0 $461k 21k 22.06
Reald Inc cmn 0.0 $33k 3.4k 9.71
Reald Inc cmn 0.0 $52k 5.4k 9.63
Realty Income Corp Cmn Stock cmn 0.0 $1.5M 31k 47.39
Realty Income Corp Cmn Stock cmn 0.0 $924k 20k 47.38
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $1.2M 16k 75.74
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $2.2M 29k 75.75
Regal Entertainment Group Cmn Stk cmn 0.0 $342k 18k 18.69
Regal Entertainment Group Cmn Stk cmn 0.0 $155k 8.3k 18.67
Regis Corp/mn Cmn Stk cmn 0.0 $13k 1.0k 13.00
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $562k 6.2k 90.65
Renaissancere Holdings Ltd cmn 0.0 $734k 6.9k 106.38
Renaissancere Holdings Ltd cmn 0.0 $606k 5.7k 106.32
Rent-a-center Inc Cmn Stock cmn 0.0 $609k 25k 24.26
Rent-a-center Inc Cmn Stock cmn 0.0 $718k 30k 24.26
Repros Therapeutics Cmn Stk cmn 0.0 $134k 18k 7.44
Repros Therapeutics Cmn Stk cmn 0.0 $50k 6.7k 7.46
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $461k 80k 5.78
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $136k 24k 5.79
Republic Services Cmn Stock cmn 0.0 $705k 17k 41.23
Republic Services Cmn Stock cmn 0.0 $593k 14k 41.18
Resmed Inc Cmn Stock cmn 0.0 $1.2M 24k 50.98
Rex Energy Corp cmn 0.0 $201k 97k 2.07
Rex Energy Corp cmn 0.0 $13k 6.1k 2.13
Rigel Pharmaceuticals Inc cmn 0.0 $1.0k 500.00 2.00
Rigel Pharmaceuticals Inc cmn 0.0 $21k 8.6k 2.44
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $47k 1.8k 26.11
Rite Aid Corp New York cmn 0.0 $3.2M 528k 6.07
Robert Half Intl Inc Cmn Stk cmn 0.0 $1.2M 24k 51.16
Robert Half Intl Inc Cmn Stk cmn 0.0 $450k 8.8k 51.14
Rockwell Automation Inc cmn 0.0 $3.3M 33k 101.47
Rockwell Automation Inc cmn 0.0 $2.6M 25k 101.46
Rockwell Collins Common Stk cmn 0.0 $876k 11k 81.87
Rockwell Collins Common Stk cmn 0.0 $450k 5.5k 81.82
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $36k 1.4k 25.71
Rogers Corp Cmn Stk cmn 0.0 $590k 11k 53.15
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.9M 19k 156.70
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.4M 16k 156.73
Rovi Corp cmn 0.0 $127k 12k 10.50
Rovi Corp cmn 0.0 $193k 18k 10.49
Royal Gold Inc Cmn Stk cmn 0.0 $5.0M 107k 46.98
Royal Gold Inc Cmn Stk cmn 0.0 $2.8M 60k 46.98
Rpc Energy Services Inc Cmn Stk cmn 0.0 $92k 10k 8.85
Rpc Energy Services Inc Cmn Stk cmn 0.0 $14k 1.6k 8.75
Ruby Tuesday Inc Cmn Stk cmn 0.0 $11k 1.8k 6.11
Ruby Tuesday Inc Cmn Stk cmn 0.0 $37k 5.9k 6.27
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $78k 6.3k 12.38
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $26k 2.1k 12.38
Ryder Sys Inc cmn 0.0 $3.5M 48k 74.04
Ryder Sys Inc cmn 0.0 $1.9M 25k 74.06
Ryland Group Inc Cmn Stk cmn 0.0 $759k 19k 40.81
Ryland Group Inc Cmn Stk cmn 0.0 $666k 16k 40.86
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $26k 2.7k 9.63
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $35k 3.7k 9.46
Sandridge Energy Inc cmn 0.0 $48k 178k 0.27
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $201k 36k 5.63
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $446k 79k 5.65
Sba Communications Corp Cmn Stk cmn 0.0 $2.3M 22k 104.75
Sba Communications Corp Cmn Stk cmn 0.0 $1.3M 13k 104.76
Schein Henry Inc Cmn Stock cmn 0.0 $1.4M 11k 132.71
Schein Henry Inc Cmn Stock cmn 0.0 $2.3M 17k 132.73
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $391k 29k 13.53
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $310k 23k 13.54
Schulman 0.0 $179k 5.5k 32.55
Schulman 0.0 $101k 3.1k 32.58
Schwab Charles Corp New cmn 0.0 $3.6M 126k 28.56
Schweitzer-mauduit Intl Inc cmn 0.0 $141k 4.1k 34.39
Scientific Games Corp Cmn Stk cmn 0.0 $929k 89k 10.45
Scientific Games Corp Cmn Stk cmn 0.0 $1.4M 138k 10.45
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $407k 6.7k 60.75
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $578k 9.5k 60.84
Scripps Networks Interactive cmn 0.0 $492k 10k 49.20
Scripps Networks Interactive cmn 0.0 $354k 7.2k 49.17
Seabridge Gold Inc Common Stock cmn 0.0 $212k 37k 5.81
Seadrill Ltd cmn 0.0 $3.0M 500k 5.90
Seadrill Ltd cmn 0.0 $2.1M 351k 5.90
Sealed Air Corp Cmn Stk cmn 0.0 $2.3M 50k 46.88
Sears Holdings Corp Common Stock cmn 0.0 $1.6M 71k 22.61
Seattle Genetics, Inc. cmn 0.0 $2.4M 61k 38.56
Sei Corp Cmn Stk cmn 0.0 $183k 3.8k 48.16
Sei Corp Cmn Stk cmn 0.0 $280k 5.8k 48.28
Select Comfort Cmn Stock cmn 0.0 $882k 40k 21.89
Select Comfort Cmn Stock cmn 0.0 $525k 24k 21.88
Sempra Energy Cmn Stock cmn 0.0 $977k 10k 96.73
Sempra Energy Cmn Stock cmn 0.0 $3.4M 35k 96.72
Semtech Corp Cmn Stk cmn 0.0 $57k 3.8k 15.00
Semtech Corp Cmn Stk cmn 0.0 $39k 2.6k 15.00
Senior Housing Prop Trust Cmn Stk cmn 0.0 $292k 18k 16.22
Senior Housing Prop Trust Cmn Stk cmn 0.0 $567k 35k 16.20
Sensient Technologies Corp cmn 0.0 $129k 2.1k 61.43
Sensient Technologies Corp cmn 0.0 $61k 1.0k 61.00
Sequenom Inc Cmn Stock cmn 0.0 $8.0k 4.8k 1.67
Ship Finance Intl Common Stock cmn 0.0 $280k 17k 16.28
Shutterfly Inc cmn 0.0 $536k 15k 35.73
Sigma Aldrich Corp cmn 0.0 $875k 6.3k 138.89
Sigma Aldrich Corp cmn 0.0 $1.3M 9.6k 138.96
Sigma Designs Inc Cmn Stk cmn 0.0 $163k 24k 6.91
Sigma Designs Inc Cmn Stk cmn 0.0 $198k 29k 6.88
Silgan Holdings Cmn Stock cmn 0.0 $114k 2.2k 51.82
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $6.0k 1.6k 3.75
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $14k 3.6k 3.89
SILICON LABORATORIES INC CMN Stock cmn 0.0 $386k 9.3k 41.51
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $157k 4.7k 33.40
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $33k 1.0k 33.00
Sirona Dental Systems Inc cmn 0.0 $411k 4.4k 93.41
Skywest Inc Cmn Stk cmn 0.0 $50k 3.0k 16.67
Skywest Inc Cmn Stk cmn 0.0 $294k 18k 16.70
Sl Green Realty Corp Cmn Stock cmn 0.0 $2.5M 23k 108.17
Sl Green Realty Corp Cmn Stock cmn 0.0 $1.7M 16k 108.19
Sm Energy Co cmn 0.0 $1.1M 36k 32.05
Sm Energy Co cmn 0.0 $1.2M 39k 32.05
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $2.6M 153k 16.87
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $736k 44k 16.88
Snap On Inc cmn 0.0 $5.0M 33k 150.94
Sohu.com Inc cmn 0.0 $1.2M 29k 41.28
Solarwinds Inc cmn 0.0 $757k 19k 39.22
Solarwinds Inc cmn 0.0 $1.3M 32k 39.25
Sonic Automotive Inc. Cmn Stock cmn 0.0 $22k 1.1k 20.00
Sonic Automotive Inc. Cmn Stock cmn 0.0 $4.0k 200.00 20.00
Sonoco Products Common Stock cmn 0.0 $611k 16k 37.72
Sonoco Products Common Stock cmn 0.0 $83k 2.2k 37.73
Sorl Auto Parts Inc Common Stock cmn 0.0 $1.0k 400.00 2.50
Sorl Auto Parts Inc Common Stock cmn 0.0 $6.0k 3.4k 1.76
Sotheby's -cl A Cmn Stk cmn 0.0 $3.0M 95k 31.98
Spectra Energy Corp Common Stock cmn 0.0 $2.4M 90k 26.27
Spectra Energy Partners Lp cmn 0.0 $261k 6.5k 40.15
Spectra Energy Partners Lp cmn 0.0 $310k 7.7k 40.26
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $19k 3.2k 5.94
Spirit Aerosystems Hold-cl A cmn 0.0 $222k 4.6k 48.26
Spirit Aerosystems Hold-cl A cmn 0.0 $672k 14k 48.35
Stamps.com Inc Cmn Stk cmn 0.0 $1.7M 24k 74.00
Stamps.com Inc Cmn Stk cmn 0.0 $688k 9.3k 73.98
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $1.2M 10k 114.22
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $480k 4.2k 114.29
Standard Pacific Cp Cmn Stk cmn 0.0 $145k 18k 8.01
Standard Pacific Cp Cmn Stk cmn 0.0 $130k 16k 7.98
Staples Common Stock Spls cmn 0.0 $4.8M 411k 11.73
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.4M 79k 17.18
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.0M 60k 17.19
Steelcase Inc Cmn Stock cmn 0.0 $41k 2.2k 18.64
Steelcase Inc Cmn Stock cmn 0.0 $186k 10k 18.42
Stein Mart Inc Cmn Stk cmn 0.0 $24k 2.5k 9.60
Steris Corp Cmn Stk cmn 0.0 $286k 4.4k 65.00
Stifel Financial Corp Cmn Stk cmn 0.0 $514k 12k 42.13
STILLWATER MINING CO. COMMON Stock cmn 0.0 $197k 19k 10.31
Stone Energy Corp Cmn Stk cmn 0.0 $133k 27k 4.96
Stone Energy Corp Cmn Stk cmn 0.0 $88k 18k 4.97
Strayer Ed Inc Cmn Stock cmn 0.0 $110k 2.0k 55.00
Strayer Ed Inc Cmn Stock cmn 0.0 $792k 14k 55.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $822k 14k 58.71
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $1.0M 17k 58.68
Suburban Propane Partners Lp cmn 0.0 $138k 4.2k 32.86
Suburban Propane Partners Lp cmn 0.0 $131k 4.0k 32.75
Sunopta Inc cmn 0.0 $47k 9.6k 4.90
Sunopta Inc cmn 0.0 $12k 2.4k 5.00
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $53k 4.0k 13.25
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $159k 13k 12.62
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $45k 3.6k 12.50
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $64k 3.4k 18.82
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $50k 2.7k 18.52
Supervalu Inc cmn 0.0 $104k 15k 7.17
Surmodics Inc Cmn Stock cmn 0.0 $28k 1.3k 21.54
Svb Financial Group Cmn Stk cmn 0.0 $1.5M 13k 115.53
Svb Financial Group Cmn Stk cmn 0.0 $2.5M 21k 115.56
Swift Energy Common Stock cmn 0.0 $8.0k 22k 0.37
Swift Energy Common Stock cmn 0.0 $999.000000 2.7k 0.37
Synaptics Incorporated cmn 0.0 $5.1M 62k 82.46
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $403k 12k 32.76
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $548k 17k 32.81
Synnex Corp Common Stock cmn 0.0 $834k 9.8k 85.10
Synnex Corp Common Stock cmn 0.0 $749k 8.8k 85.11
Synopsys Inc Cmn Stk cmn 0.0 $203k 4.4k 46.14
Synopsys Inc Cmn Stk cmn 0.0 $18k 400.00 45.00
Synta Pharmaceuticals Corp cmn 0.0 $35k 20k 1.74
Synta Pharmaceuticals Corp cmn 0.0 $51k 29k 1.74
Sysco Corp Common Stock Syy cmn 0.0 $4.0M 103k 38.97
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.3M 45k 28.72
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $2.4M 84k 28.73
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $40k 1.2k 33.33
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $59k 1.8k 32.78
Targa Resources Partners Lp cmn 0.0 $473k 16k 29.02
Targa Resources Partners Lp cmn 0.0 $139k 4.8k 28.96
Taser Intl Inc Cmn Stock cmn 0.0 $5.1M 231k 22.02
Taser Intl Inc Cmn Stock cmn 0.0 $3.2M 146k 22.03
Taubman Ctrs Inc Cmn Stk cmn 0.0 $235k 3.4k 69.12
Taubman Ctrs Inc Cmn Stk cmn 0.0 $166k 2.4k 69.17
Tcf Financial Corp Common cmn 0.0 $24k 1.6k 15.00
Tcf Financial Corp Common cmn 0.0 $199k 13k 15.19
Tech Data Corp Cmn Stk cmn 0.0 $274k 4.0k 68.50
Tech Data Corp Cmn Stk cmn 0.0 $534k 7.8k 68.46
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $1.1M 221k 4.80
Teco Energy Inc Cmn Stk cmn 0.0 $134k 5.1k 26.27
Teekay Corp Cmn Stock cmn 0.0 $1.1M 36k 29.63
Teekay Corp Cmn Stock cmn 0.0 $913k 31k 29.64
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $531k 22k 23.92
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $139k 5.8k 23.97
Teekay Tankers Ltd-class A cmn 0.0 $450k 65k 6.90
Teekay Tankers Ltd-class A cmn 0.0 $44k 6.4k 6.88
Teletech Hldgs Inc Cmn Stock cmn 0.0 $59k 2.2k 26.82
Teletech Hldgs Inc Cmn Stock cmn 0.0 $29k 1.1k 26.36
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.3M 32k 71.42
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.2M 17k 71.43
Tenneco Inc Common Stock cmn 0.0 $1.0M 23k 44.78
Tenneco Inc Common Stock cmn 0.0 $1.7M 38k 44.76
Teradyne Inc Cmn Stk cmn 0.0 $938k 52k 18.00
Terex Corp Cmn Stock cmn 0.0 $863k 48k 17.94
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $661k 20k 32.40
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $337k 10k 32.40
Tetra Tech Inc Cmn Stk cmn 0.0 $49k 2.0k 24.50
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $12k 2.1k 5.71
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $28k 4.8k 5.83
Texas Roadhouse Inc Common Stock cmn 0.0 $164k 4.4k 37.27
Texas Roadhouse Inc Common Stock cmn 0.0 $134k 3.6k 37.22
Textron Inc cmn 0.0 $2.4M 63k 37.64
Hershey Co cmn 0.0 $4.5M 49k 91.89
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $633k 33k 19.12
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $245k 13k 19.14
Nasdaq Omx Group Common Stock cmn 0.0 $1.4M 26k 53.35
St Joe Co Cmn Stk cmn 0.0 $377k 20k 19.14
St Joe Co Cmn Stk cmn 0.0 $781k 41k 19.14
Theravance, Inc. Common Stock cmn 0.0 $39k 5.4k 7.22
Theravance, Inc. Common Stock cmn 0.0 $214k 30k 7.18
Thor Industries Inc Cmn Stk cmn 0.0 $704k 14k 51.76
Thoratec Corp cmn 0.0 $841k 13k 63.23
Tidewater Common Stock Tdw cmn 0.0 $1.0M 78k 13.14
Tidewater Common Stock Tdw cmn 0.0 $636k 48k 13.14
Timken Co cmn 0.0 $701k 26k 27.49
Timken Co cmn 0.0 $418k 15k 27.50
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $29k 4.4k 6.59
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $68k 10k 6.60
Titan Machinery Inc cmn 0.0 $85k 7.4k 11.49
Titan Machinery Inc cmn 0.0 $6.0k 500.00 12.00
Toll Brothers Common Stock cmn 0.0 $3.2M 93k 34.24
Torchmark Corp cmn 0.0 $186k 3.3k 56.36
Torchmark Corp cmn 0.0 $17k 300.00 56.67
Toro Co Cmn Stk cmn 0.0 $571k 8.1k 70.49
Toro Co Cmn Stk cmn 0.0 $854k 12k 70.58
Total System Services Inc Cmn Stk cmn 0.0 $291k 6.4k 45.47
Total System Services Inc Cmn Stk cmn 0.0 $295k 6.5k 45.38
Tractor Supply Co Cmn Stk cmn 0.0 $2.0M 23k 84.33
Tractor Supply Co Cmn Stk cmn 0.0 $1.6M 19k 84.31
Transdigm Group Inc Cmn Stk cmn 0.0 $850k 4.0k 212.50
Transdigm Group Inc Cmn Stk cmn 0.0 $2.4M 11k 212.37
Transglobe Energy Corp Cmn Stock cmn 0.0 $7.0k 2.5k 2.80
Transglobe Energy Corp Cmn Stock cmn 0.0 $20k 7.5k 2.67
Treehouse Foods Inc Common Stock cmn 0.0 $1.7M 21k 77.80
Trex Inc Cmn Stock cmn 0.0 $563k 17k 33.31
Trex Inc Cmn Stock cmn 0.0 $443k 13k 33.31
Trimble Navigation Ltd Cmn Stk cmn 0.0 $757k 46k 16.42
Trimble Navigation Ltd Cmn Stk cmn 0.0 $66k 4.0k 16.50
Trinity Industries Cmn Stk cmn 0.0 $2.3M 101k 22.67
Trinity Industries Cmn Stk cmn 0.0 $4.1M 181k 22.67
Triumph Group Inc New Cmn Stock cmn 0.0 $227k 5.4k 42.04
Triumph Group Inc New Cmn Stock cmn 0.0 $564k 13k 42.09
Trueblue Inc cmn 0.0 $4.0k 200.00 20.00
Trueblue Inc cmn 0.0 $34k 1.5k 22.67
Ttm Technologies cmn 0.0 $10k 1.6k 6.25
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.4M 28k 49.49
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.1M 22k 49.50
Tutor Perini Corp cmn 0.0 $245k 15k 16.44
Tutor Perini Corp cmn 0.0 $181k 11k 16.45
Ugi Corporation Common Stock cmn 0.0 $449k 13k 34.81
Ugi Corporation Common Stock cmn 0.0 $80k 2.3k 34.78
Ultimate Software Grp Cmn Stock cmn 0.0 $4.3M 24k 179.01
Ultimate Software Grp Cmn Stock cmn 0.0 $3.8M 21k 179.01
Ultratech Inc Cmn Stk cmn 0.0 $178k 11k 16.04
Ultratech Inc Cmn Stk cmn 0.0 $192k 12k 16.00
Umpqua Holdings Corp Cmn Stock cmn 0.0 $24k 1.5k 16.00
Unisys Cmn Stock cmn 0.0 $196k 17k 11.88
Unisys Cmn Stock cmn 0.0 $652k 55k 11.90
Unit Corp Cmn Stock cmn 0.0 $15k 1.3k 11.54
Unit Corp Cmn Stock cmn 0.0 $86k 7.6k 11.32
United Nat Foods Inc Cmn Stock cmn 0.0 $480k 9.9k 48.48
United Nat Foods Inc Cmn Stock cmn 0.0 $1.2M 25k 48.50
United Therapeutics Corp Cmn Stk cmn 0.0 $4.2M 32k 131.24
Universal Corp Va cmn 0.0 $431k 8.7k 49.54
Universal Corp Va cmn 0.0 $144k 2.9k 49.66
Universal Display Corp Cmn Stock cmn 0.0 $3.2M 96k 33.90
Universal Display Corp Cmn Stock cmn 0.0 $1.5M 45k 33.90
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $2.5M 20k 124.80
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $2.8M 23k 124.80
Unum Group Cmn Stk cmn 0.0 $350k 11k 32.11
Unum Group Cmn Stk cmn 0.0 $715k 22k 32.06
Uranium Energy Corp Common Stock cmn 0.0 $6.0k 6.4k 0.94
Uranium Energy Corp Common Stock cmn 0.0 $52k 52k 0.99
Usg Corporation cmn 0.0 $1.9M 72k 26.62
Vaalco Energy Inc Cmn Stk cmn 0.0 $0 200.00 0.00
Vaalco Energy Inc Cmn Stk cmn 0.0 $3.0k 2.0k 1.50
Vail Resorts Inc Cmn Stock cmn 0.0 $1.2M 11k 104.64
Valley National Bancorp Cmn Stk cmn 0.0 $124k 13k 9.84
Valley National Bancorp Cmn Stk cmn 0.0 $198k 20k 9.85
Valmont Industries Cmn Stk cmn 0.0 $1.7M 18k 94.91
Valspar Corp Cmn Stk cmn 0.0 $690k 9.6k 71.88
Valspar Corp Cmn Stk cmn 0.0 $518k 7.2k 71.94
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $745k 10k 73.76
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $1.0M 60k 17.04
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $1.0M 60k 17.04
Vca Antech Inc cmn 0.0 $653k 12k 52.66
Vca Antech Inc cmn 0.0 $516k 9.8k 52.65
Vector Group Ltd Cmn Stk cmn 0.0 $188k 8.3k 22.57
Vector Group Ltd Cmn Stk cmn 0.0 $260k 12k 22.58
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $316k 15k 20.52
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $605k 30k 20.51
Ventas Inc Cmn Stock cmn 0.0 $1.3M 23k 56.05
Verifone Systems Inc cmn 0.0 $3.3M 119k 27.73
Verifone Systems Inc cmn 0.0 $2.2M 78k 27.73
Verisk Analytics Inc-class A cmn 0.0 $126k 1.7k 74.12
Verisk Analytics Inc-class A cmn 0.0 $724k 9.8k 73.88
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $4.9M 47k 104.14
Virnetx Holding Corp Cmn Stock cmn 0.0 $6.0k 1.7k 3.53
Virnetx Holding Corp Cmn Stock cmn 0.0 $155k 44k 3.56
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $161k 17k 9.70
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $279k 29k 9.69
Vishay Precision Group cmn 0.0 $1.0k 100.00 10.00
Vivus Inc Cmn Stk cmn 0.0 $38k 23k 1.64
Vornado Realty Trust Cmn Stk cmn 0.0 $1.9M 21k 90.44
W&t Offshore Inc. Common Stock cmn 0.0 $8.0k 2.5k 3.20
W&t Offshore Inc. Common Stock cmn 0.0 $197k 66k 3.00
Wabash National Corp Cmn Stk cmn 0.0 $246k 23k 10.60
Wabash National Corp Cmn Stk cmn 0.0 $39k 3.7k 10.54
Wabco Holdings Inc cmn 0.0 $1.2M 12k 104.83
Wabco Holdings Inc cmn 0.0 $1.7M 16k 104.82
Wabtec Cmn Stock cmn 0.0 $431k 4.9k 87.96
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $268k 7.7k 34.81
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $38k 1.1k 34.55
Walter Investment Management Cor cmn 0.0 $499k 31k 16.25
Walter Investment Management Cor cmn 0.0 $250k 15k 16.23
Washington Reit Cmn Stk cmn 0.0 $72k 2.9k 24.83
Washington Reit Cmn Stk cmn 0.0 $40k 1.6k 25.00
Waste Connections Inc Cmn Stock cmn 0.0 $126k 2.6k 48.46
Waste Connections Inc Cmn Stock cmn 0.0 $155k 3.2k 48.44
Waste Management Cmn 0.0 $2.6M 51k 49.80
Waste Management Cmn 0.0 $4.5M 90k 49.81
Watsco Inc Cmn Stk cmn 0.0 $995k 8.4k 118.45
Watsco Inc Cmn Stk cmn 0.0 $877k 7.4k 118.51
Watts Water Technologies Inc CMN Stk cmn 0.0 $58k 1.1k 52.73
Watts Water Technologies Inc CMN Stk cmn 0.0 $85k 1.6k 53.12
Webmd Health A Ordinary cmn 0.0 $1.5M 38k 39.84
Weight Watchers International Inc cmn 0.0 $768k 120k 6.38
Weight Watchers International Inc cmn 0.0 $1.1M 180k 6.38
Weingarten Realty Invst Cmn Stk cmn 0.0 $156k 4.7k 33.19
Weingarten Realty Invst Cmn Stk cmn 0.0 $70k 2.1k 33.33
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $2.6M 31k 86.18
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $2.9M 34k 86.17
Werner Enterprises Inc Cmn Stk cmn 0.0 $20k 800.00 25.00
Werner Enterprises Inc Cmn Stk cmn 0.0 $43k 1.7k 25.29
Wesco Intl Inc Cmn Stock cmn 0.0 $581k 13k 46.48
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $218k 4.9k 44.49
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $120k 2.7k 44.44
Western Refining Inc Cmn Stk cmn 0.0 $2.6M 60k 44.11
Western Refining Inc Cmn Stk cmn 0.0 $1.7M 39k 44.12
Western Union Co/the Common Stock cmn 0.0 $1.4M 79k 18.37
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.2M 24k 51.90
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.2M 23k 51.90
Westport Innovations Inc cmn 0.0 $75k 30k 2.50
Weyerhaeuser Co cmn 0.0 $3.0M 109k 27.34
Williams-sonoma Inc Cmn Stk cmn 0.0 $4.0M 53k 76.34
Willis Group Holdings Plc cmn 0.0 $221k 5.4k 40.93
Willis Group Holdings Plc cmn 0.0 $234k 5.7k 41.05
Winnebago Industries Cmn Stk cmn 0.0 $347k 18k 19.17
Winnebago Industries Cmn Stk cmn 0.0 $352k 18k 19.13
Wolverine World Wide Cmn Stk cmn 0.0 $13k 600.00 21.67
Woodward Governor Cmn Stock cmn 0.0 $273k 6.7k 40.75
Woodward Governor Cmn Stock cmn 0.0 $293k 7.2k 40.69
World Acceptance Cp/de Cmn Stk cmn 0.0 $1.5M 56k 26.83
World Acceptance Cp/de Cmn Stk cmn 0.0 $684k 26k 26.82
World Fuel Svcs Corp Common Stock cmn 0.0 $379k 11k 35.75
World Fuel Svcs Corp Common Stock cmn 0.0 $333k 9.3k 35.81
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $1.1M 65k 16.90
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $852k 50k 16.90
Worthington Inds Inc cmn 0.0 $193k 7.3k 26.44
Worthington Inds Inc cmn 0.0 $241k 9.1k 26.48
Xcel Energy Inc cmn 0.0 $92k 2.6k 35.38
Xcel Energy Inc cmn 0.0 $400k 11k 35.40
Xenoport Inc Common Stock cmn 0.0 $17k 5.0k 3.40
Zagg Inc cmn 0.0 $132k 20k 6.77
Zagg Inc cmn 0.0 $86k 13k 6.77
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $1.2M 16k 76.58
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $1.7M 22k 76.53
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $2.1M 22k 93.91
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $724k 80k 9.00
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $416k 46k 9.00
Zix Corp Cmn Stk cmn 0.0 $12k 2.8k 4.29
Zumiez Inc Common Stock cmn 0.0 $127k 8.1k 15.68
Claymore/Raymond James SB-1 Equity Fund 0.0 $2.8M 88k 32.15
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.7M 36k 47.18
Deutsche Bk Ag London Brh cmn 0.0 $213k 2.1k 102.21
Direxion Shs Etf Tr cmn 0.0 $110k 1.4k 79.42
Ishares Inc cmn (EUSA) 0.0 $2.6M 64k 40.50
United Sts Short Oil Fd Lp cmn 0.0 $1.2M 18k 63.81
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.9M 20k 91.91
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $349k 4.5k 78.09
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $650k 13k 50.00
SPDR S&P International HealthCareSe 0.0 $1.3M 27k 48.35
Ubs Ag Jersey Branch 0.0 $232k 9.5k 24.50
PACWEST Bancorp Del 0.0 $197k 4.6k 42.83
State Street Bank Financial 0.0 $415k 20k 20.67
Market Vectors Etf Tr call 0.0 $4.6M 296k 15.70
Asia Pacific Wire&cable Corp (APWC) 0.0 $16k 12k 1.37
Market Vectors Etf Tr call 0.0 $697k 15k 45.86
Spdr Series Trust call 0.0 $2.6M 72k 35.67
Spdr Series Trust put 0.0 $3.8M 228k 16.72
Rhino Resource Partners 0.0 $20k 24k 0.84
Avalon Rare Metals Inc C ommon 0.0 $16k 178k 0.09
Rydex Etf Trust equity 0.0 $1.7M 42k 41.21
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $755k 7.8k 96.67
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $824k 10k 80.93
Church & Dwight Inc option 0.0 $604k 7.2k 83.89
Elizabeth Arden Inc option 0.0 $514k 44k 11.68
Rydex Etf Trust russ midca 0.0 $2.9M 63k 46.11
Rydex Etf Trust russ 1000 0.0 $280k 6.1k 46.05
B2gold Corp (BTG) 0.0 $72k 68k 1.05
Eurasian Minerals 0.0 $11k 25k 0.44
Barclays Bk Plc call 0.0 $245k 19k 13.03
Full Circle Cap Corp 0.0 $27k 8.9k 3.04
Cooper Standard Holdings (CPS) 0.0 $363k 6.3k 58.06
Meritor 0.0 $221k 21k 10.65
Insperity (NSP) 0.0 $954k 32k 30.30
Intl Fcstone 0.0 $1.2M 50k 24.70
Magnachip Semiconductor Corp (MX) 0.0 $117k 18k 6.61
Pacira Pharmaceuticals (PCRX) 0.0 $3.7M 91k 41.11
Diana Containerships 0.0 $50k 40k 1.24
Sunesis Pharmaceuticals 0.0 $12k 14k 0.84
Institutional Financial Mark 0.0 $18k 12k 1.53
Neophotonics Corp 0.0 $2.1M 314k 6.71
American Assets Trust Inc reit (AAT) 0.0 $828k 20k 40.80
Neptune Technologies Bioreso 0.0 $28k 25k 1.12
Servicesource 0.0 $169k 42k 3.98
Medley Capital Corporation 0.0 $211k 28k 7.44
Powershares Senior Loan Portfo mf 0.0 $1.5M 64k 23.04
Barclays Bank Plc etn djubsslvstk37 0.0 $164k 6.6k 24.85
Proshares Tr pshs ultra o^g 0.0 $748k 24k 31.18
Endocyte 0.0 $248k 55k 4.50
Preferred Apartment Communitie 0.0 $294k 26k 11.45
Cornerstone Ondemand 0.0 $4.0M 121k 33.59
Tornier Nv 0.0 $404k 20k 20.38
Acelrx Pharmaceuticals 0.0 $224k 74k 3.04
Adecoagro S A (AGRO) 0.0 $550k 69k 7.97
Advisorshares Tr peritus hg yld 0.0 $479k 13k 36.13
Proshares Tr pshs ult nasb (BIB) 0.0 $3.8M 65k 58.27
Proshares Tr Ii ultsh dj ubs cru 0.0 $64k 737.00 86.84
Sino Global Shipping Amer Lt 0.0 $15k 19k 0.79
Tht Heat Transfer Technology 0.0 $27k 48k 0.57
Fortuna Silver Mines 0.0 $77k 35k 2.18
Primero Mining Corporation 0.0 $0 25k 0.00
Tahoe Resources 0.0 $125k 16k 7.73
Qihoo 360 Technologies Co Lt 0.0 $2.1M 43k 47.83
Fairpoint Communications 0.0 $1.1M 74k 15.41
Dejour Enterprise 0.0 $27k 297k 0.09
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $536k 21k 25.03
Sch Us Mid-cap Etf etf (SCHM) 0.0 $661k 17k 38.89
Service Corp Intl 0.0 $252k 9.3k 27.10
Barclays Bk Plc opt 0.0 $323k 12k 27.37
Ishares Inc opt 0.0 $1.6M 70k 23.00
Ishares Inc opt 0.0 $1.0M 45k 23.01
Motorola Solutions Inc opt 0.0 $4.0M 58k 68.38
Motorola Solutions Inc opt 0.0 $2.1M 30k 68.39
Powershares Db Cmdty Idx Tra opt 0.0 $548k 36k 15.14
Spdr Series Trust opt 0.0 $41k 600.00 68.33
Spdr Series Trust opt 0.0 $223k 3.3k 67.58
D Fluidigm Corp Del (LAB) 0.0 $5.1M 627k 8.11
D Spdr Series Trust (XTN) 0.0 $1.5M 35k 43.75
D Spdr Series Trust (XTL) 0.0 $537k 10k 52.92
Apollo Global Management 'a' 0.0 $1.3M 76k 17.18
Credit Suisse Nassau Brh invrs vix sterm 0.0 $203k 8.3k 24.34
Two Hbrs Invt Corp call 0.0 $9.0k 1.0k 9.00
Universal American 0.0 $82k 12k 6.82
Market Vectors Russia Etf opt 0.0 $4.1M 262k 15.70
Ascena Retail Group Inc call 0.0 $1.3M 91k 13.91
Ascena Retail Group Inc put 0.0 $1.3M 95k 13.91
Etrade Financial Corp call 0.0 $4.9M 185k 26.33
Grace W R & Co Del New call 0.0 $4.5M 48k 93.06
Grace W R & Co Del New put 0.0 $2.8M 31k 93.05
Biotime Inc put 0.0 $36k 12k 3.03
Ishares Inc put 0.0 $1.7M 153k 11.43
Just Energy Group 0.0 $149k 24k 6.15
Sanofi Aventis Wi Conval Rt 0.0 $32k 169k 0.19
Aaron Rents Inc cmn 0.0 $603k 17k 36.11
Aaron Rents Inc cmn 0.0 $383k 11k 36.13
Abiomed Inc Cmn Stk cmn 0.0 $2.7M 29k 92.75
Abiomed Inc Cmn Stk cmn 0.0 $2.4M 26k 92.76
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $138k 3.8k 36.32
Associated Banc-corp Cmn Stk cmn 0.0 $106k 5.9k 17.97
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $149k 4.3k 34.65
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $225k 6.5k 34.62
Avista Corp Cmn Stk cmn 0.0 $10k 300.00 33.33
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $43k 36k 1.19
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $7.0k 5.7k 1.23
Baytex Energy Corp cmn 0.0 $57k 18k 3.22
Baytex Energy Corp cmn 0.0 $140k 44k 3.19
Benchmark Electronics Inc Cmn Stk cmn 0.0 $70k 3.2k 21.88
Benchmark Electronics Inc Cmn Stk cmn 0.0 $98k 4.5k 21.78
Biotime Inc Cmn Stk cmn 0.0 $26k 8.7k 2.99
Brandywine Realty Trust Cmn Stk cmn 0.0 $11k 900.00 12.22
Brandywine Realty Trust Cmn Stk cmn 0.0 $90k 7.3k 12.33
Broadsoft Inc cmn 0.0 $276k 9.2k 30.00
Broadsoft Inc cmn 0.0 $261k 8.7k 30.00
Brown & Brown Inc Cmn Stk cmn 0.0 $9.0k 300.00 30.00
Brown & Brown Inc Cmn Stk cmn 0.0 $81k 2.6k 31.15
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $66k 3.5k 18.86
Chemtura Corp cmn 0.0 $246k 8.6k 28.60
Chemtura Corp cmn 0.0 $129k 4.5k 28.67
Cogent Communications Group cmn 0.0 $122k 4.5k 27.11
Cogent Communications Group cmn 0.0 $359k 13k 27.20
Colfax Corp cmn 0.0 $278k 9.3k 29.89
Colfax Corp cmn 0.0 $700k 23k 29.91
Covanta Holding Corp Cmn Stk cmn 0.0 $426k 24k 17.46
Darling Intl Inc Cmn Stock cmn 0.0 $211k 19k 11.22
Darling Intl Inc Cmn Stock cmn 0.0 $296k 26k 11.25
Douglas Emmett Inc cmn 0.0 $109k 3.8k 28.68
Duke Realty Corp Cmn Stk cmn 0.0 $46k 2.4k 19.17
Duke Realty Corp Cmn Stk cmn 0.0 $44k 2.3k 19.13
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $459k 11k 43.30
Energy Recovery Inc cmn 0.0 $17k 8.1k 2.10
Energy Recovery Inc cmn 0.0 $3.0k 1.6k 1.88
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $264k 54k 4.85
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $295k 61k 4.85
Entegris Inc cmn 0.0 $291k 22k 13.17
Entegris Inc cmn 0.0 $1.0k 100.00 10.00
Faro Technologies Inc Cmn Stock cmn 0.0 $116k 3.3k 35.15
Faro Technologies Inc Cmn Stock cmn 0.0 $249k 7.1k 35.07
Financial Engines Inc cmn 0.0 $94k 3.2k 29.38
Financial Engines Inc cmn 0.0 $233k 7.9k 29.49
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $1.1M 68k 16.70
Forestar Group Inc cmn 0.0 $25k 1.9k 13.16
Forestar Group Inc cmn 0.0 $14k 1.1k 12.73
Gallagher 0.0 $277k 6.7k 41.34
Gallagher 0.0 $173k 4.2k 41.19
Genuine Parts Co cmn 0.0 $1.1M 13k 82.88
Getty Realty Cmn Stk cmn 0.0 $33k 2.1k 15.71
Getty Realty Cmn Stk cmn 0.0 $16k 1.0k 16.00
Glu Mobile Inc cmn 0.0 $329k 75k 4.36
Glu Mobile Inc cmn 0.0 $376k 86k 4.37
Gold Resource Corp Common Stock cmn 0.0 $165k 65k 2.53
Great Plains Energy Inc Cmn Stk cmn 0.0 $84k 3.1k 27.10
Green Dot Corp-class A cmn 0.0 $192k 11k 17.61
Green Dot Corp-class A cmn 0.0 $162k 9.2k 17.61
Harsco Corp cmn 0.0 $7.0k 800.00 8.75
Hillenbrand Inc cmn 0.0 $16k 600.00 26.67
Hillenbrand Inc cmn 0.0 $125k 4.8k 26.04
Idt Corp - Cl B cmn 0.0 $41k 2.9k 14.14
Idt Corp - Cl B cmn 0.0 $57k 4.0k 14.25
Immersion Corp Cmn Stock cmn 0.0 $174k 16k 11.23
Insperity Inc cmn 0.0 $246k 5.6k 43.93
Insperity Inc cmn 0.0 $48k 1.1k 43.64
Investment Tchnlgy Grp Inc cmn 0.0 $136k 10k 13.33
Ipg Photonics Corp. cmn 0.0 $1.1M 15k 75.96
Ipg Photonics Corp. cmn 0.0 $858k 11k 75.93
Iridium Communications Inc cmn 0.0 $12k 1.9k 6.32
Jakks Pac Inc Cmn Stock cmn 0.0 $324k 38k 8.53
Jakks Pac Inc Cmn Stock cmn 0.0 $112k 13k 8.48
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $1.0M 71k 14.63
Magnum Hunter Resources Corp cmn 0.0 $41k 121k 0.34
Magnum Hunter Resources Corp cmn 0.0 $9.0k 27k 0.33
Mentor Graphics Corp Cmn Stk cmn 0.0 $249k 10k 24.65
Mentor Graphics Corp Cmn Stk cmn 0.0 $170k 6.9k 24.64
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $24k 2.4k 10.00
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $100k 10k 10.00
Merge Healthcare Inc Cmn Stock cmn 0.0 $16k 2.3k 6.96
Meritor Inc cmn 0.0 $314k 30k 10.64
Meritor Inc cmn 0.0 $272k 26k 10.62
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $205k 15k 13.40
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $38k 2.8k 13.57
National Retail Properties cmn 0.0 $69k 1.9k 36.32
National Retail Properties cmn 0.0 $87k 2.4k 36.25
Nevsun Resources Ltd Common Stock cmn 0.0 $22k 7.5k 2.93
Nevsun Resources Ltd Common Stock cmn 0.0 $17k 6.0k 2.83
Novavax Inc Cmn Stock cmn 0.0 $817k 116k 7.07
Nxstage Medical Inc Cmn Stk cmn 0.0 $98k 6.2k 15.81
Oasis Petroleum Inc cmn 0.0 $1.4M 161k 8.68
Oasis Petroleum Inc cmn 0.0 $1.0M 119k 8.68
Och-ziff Capital Managemen-a cmn 0.0 $120k 14k 8.70
Oclaro Inc Common Stock cmn 0.0 $7.0k 3.0k 2.33
Orasure Technologies Inc cmn 0.0 $166k 37k 4.45
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $14k 17k 0.84
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $27k 31k 0.87
Penn West Energy Trust Unit cmn 0.0 $28k 62k 0.45
Penn West Energy Trust Unit cmn 0.0 $63k 140k 0.45
Post Properties Inc Cmn Stk cmn 0.0 $111k 1.9k 58.42
Rite Aid Corp New York cmn 0.0 $2.5M 409k 6.07
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $231k 8.9k 25.96
Royale Energy Inc cmn 0.0 $996.000000 1.2k 0.83
Royale Energy Inc cmn 0.0 $1.0k 1.0k 1.00
Ruth's Hospitality Group Inc cmn 0.0 $125k 7.7k 16.23
Ruth's Hospitality Group Inc cmn 0.0 $5.0k 300.00 16.67
Sierra Wireless Inc Common Stock cmn 0.0 $770k 36k 21.15
Sonic Corp Cmn Stk cmn 0.0 $158k 6.9k 22.90
Sonic Corp Cmn Stk cmn 0.0 $273k 12k 22.94
Steris Corp Cmn Stk cmn 0.0 $1.2M 19k 64.95
Te Connectivity Ltd cmn 0.0 $1.6M 27k 59.89
Te Connectivity Ltd cmn 0.0 $503k 8.4k 59.88
Two Harbors Investment Corp cmn 0.0 $141k 16k 8.81
Uti Worldwide 0.0 $2.0k 400.00 5.00
Uti Worldwide 0.0 $980k 213k 4.59
Visteon Corp cmn 0.0 $1.5M 15k 101.21
Visteon Corp cmn 0.0 $1.7M 17k 101.22
Vonage Holdings Corp Common Stock cmn 0.0 $46k 7.9k 5.82
Vonage Holdings Corp Common Stock cmn 0.0 $5.0k 800.00 6.25
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $111k 4.9k 22.65
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $303k 13k 22.78
Wesco Intl Inc Cmn Stock cmn 0.0 $530k 11k 46.49
Wolverine World Wide Cmn Stk cmn 0.0 $76k 3.5k 21.71
Investment Technology Grp Ne option 0.0 $87k 6.5k 13.38
Guggenheim Bulletshs Etf equity 0.0 $285k 11k 25.87
Powershares Kbw Etf equity 0.0 $481k 16k 29.74
D Dehaier Medical Systems Lim 0.0 $19k 14k 1.40
China Xd Plastics 0.0 $6.0k 1.4k 4.29
Mosaic (MOS) 0.0 $0 3.00 0.00
Cavium 0.0 $518k 8.4k 61.34
Prologis (PLD) 0.0 $4.0M 104k 38.91
Yandex Nv-a (NBIS) 0.0 $505k 47k 10.72
Rait Financial Trust 0.0 $2.6M 521k 4.96
Air Lease Corp (AL) 0.0 $242k 7.8k 30.97
Banner Corp (BANR) 0.0 $1.5M 32k 47.87
Freescale Semiconductor Holdin 0.0 $80k 2.2k 36.78
Interactive Intelligence Group 0.0 $1.8M 63k 28.85
Rpx Corp 0.0 $1.4M 102k 13.70
Stag Industrial (STAG) 0.0 $191k 13k 14.49
Xo Group 0.0 $512k 36k 14.14
Box Ships 0.0 $18k 30k 0.59
Arcos Dorados Holdings (ARCO) 0.0 $999.000000 370.00 2.70
Tesoro Logistics Lp us equity 0.0 $301k 6.7k 45.02
Netqin Mobile 0.0 $539k 163k 3.31
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $143k 7.1k 20.02
Sandridge Miss Trust (SDTTU) 0.0 $22k 7.9k 2.77
Ellie Mae 0.0 $1.2M 18k 66.50
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
General Mtrs Co *w exp 07/10/201 0.0 $0 5.00 0.00
Ishares High Dividend Equity F (HDV) 0.0 $1.2M 17k 69.55
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $192k 27k 7.10
Plug Power (PLUG) 0.0 $0 1.00 0.00
Boingo Wireless 0.0 $908k 110k 8.28
Golar Lng Partners Lp unit 0.0 $329k 23k 14.64
Sequans Communications Adr adr usd.02 0.0 $42k 39k 1.09
21vianet Group (VNET) 0.0 $831k 46k 18.27
Brookdale Senior Living note 0.0 $1.1M 998k 1.08
New Mountain Finance Corp (NMFC) 0.0 $149k 11k 13.55
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $405k 23k 18.03
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $357k 13k 28.08
First Tr Exch Trd Alphadex mega cap alpha 0.0 $552k 22k 24.66
Acasti Pharma 0.0 $10k 36k 0.28
Barclays Bk Plc call 0.0 $387k 46k 8.47
Proshares Tr call 0.0 $2.6M 115k 22.51
Preferred Bank, Los Angeles (PFBC) 0.0 $590k 19k 31.37
Gigoptix 0.0 $149k 84k 1.77
Ubs Ag London Brh 2x lev lng lkd 0.0 $254k 16k 15.57
Intralinks Hldgs Inc opt 0.0 $17k 2.1k 8.10
Powershares Db Cmdty Idx Tra opt 0.0 $105k 6.9k 15.22
Arcos Dorados Holdings Inc opt 0.0 $24k 8.7k 2.76
Etrade Financial Corp put 0.0 $3.3M 127k 26.33
Pendrell Corp 0.0 $30k 42k 0.71
INSTRS INC Stemcells 0.0 $11k 26k 0.42
Global X Fds glb x asean 40 (ASEA) 0.0 $378k 32k 11.93
Columbia Concentrated Lg Cap V 0.0 $1.1M 27k 40.13
Indexiq Etf Tr (ROOF) 0.0 $268k 11k 23.45
First Tr Mid Cap Val Etf equity (FNK) 0.0 $1.4M 52k 26.95
First Tr Small Cap Etf equity (FYT) 0.0 $1.6M 59k 27.40
Global X Fertilizers Etf equity 0.0 $414k 44k 9.50
Global X Etf equity 0.0 $1.3M 66k 19.65
Proshares Short 7-10 Etf equity (TBX) 0.0 $237k 8.1k 29.11
Indexiq Etf Tr glb crude oil 0.0 $112k 10k 11.09
Hollysys Automation Technolo option 0.0 $135k 7.7k 17.53
3d Sys Corp Del Cmn Stock cmn 0.0 $3.7M 320k 11.55
Apollo Global Management - A cmn 0.0 $497k 29k 17.20
Apollo Global Management - A cmn 0.0 $1.6M 93k 17.18
Arcos Dorados Holdings Inc-a cmn 0.0 $29k 11k 2.74
Avista Corp Cmn Stk cmn 0.0 $67k 2.0k 33.50
Banner Corporation Cmn Stock cmn 0.0 $196k 4.1k 47.80
Banner Corporation Cmn Stock cmn 0.0 $182k 3.8k 47.89
Calix Inc cmn 0.0 $31k 4.0k 7.75
Calix Inc cmn 0.0 $16k 2.0k 8.00
El Paso Elec Co Cmn Stock cmn 0.0 $63k 1.7k 37.06
Freescale Semiconductor Hold cmn 0.0 $179k 4.9k 36.53
Freescale Semiconductor Hold cmn 0.0 $296k 8.1k 36.54
Gnc Holdings Inc-cl A cmn 0.0 $1.5M 37k 40.41
Gnc Holdings Inc-cl A cmn 0.0 $247k 6.1k 40.49
Greenbrier Cos Inc Cmn Stock cmn 0.0 $1.7M 54k 32.10
Greenbrier Cos Inc Cmn Stock cmn 0.0 $1.3M 41k 32.12
Harte Hanks Inc Cmn Stk cmn 0.0 $54k 15k 3.51
Hollysys Automation Technologies cmn 0.0 $87k 5.0k 17.40
Huntington Ingalls Indust-wi cmn 0.0 $1.6M 15k 107.17
Huntington Ingalls Indust-wi cmn 0.0 $1.8M 17k 107.18
Interval Leisure Group-w/i cmn 0.0 $35k 1.9k 18.42
Intralinks Holdings Inc cmn 0.0 $61k 7.4k 8.24
Invesco Mortgage Capital cmn 0.0 $213k 17k 12.24
Invesco Mortgage Capital cmn 0.0 $376k 31k 12.25
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $28k 7.3k 3.84
Omnicell Inc cmn 0.0 $118k 3.8k 31.05
Omnicell Inc cmn 0.0 $258k 8.3k 31.08
Prologis Inc cmn 0.0 $2.1M 54k 38.90
Prologis Inc cmn 0.0 $976k 25k 38.88
Prospect Capital Corp Common Stock cmn 0.0 $332k 47k 7.12
Raptor Pharmaceutical Corp cmn 0.0 $207k 34k 6.05
Raptor Pharmaceutical Corp cmn 0.0 $267k 44k 6.05
Richmont Mines Inc Cmn Stock cmn 0.0 $9.0k 3.4k 2.65
Richmont Mines Inc Cmn Stock cmn 0.0 $28k 10k 2.80
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $635k 82k 7.71
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $446k 58k 7.70
Six Flags Entertainment Corp cmn 0.0 $1.2M 27k 45.79
Six Flags Entertainment Corp cmn 0.0 $124k 2.7k 45.93
Sodastream International Ltd cmn 0.0 $859k 62k 13.77
Sodastream International Ltd cmn 0.0 $754k 55k 13.76
Solazyme Inc cmn 0.0 $74k 28k 2.61
Solazyme Inc cmn 0.0 $240k 92k 2.60
Spirit Airlines Inc cmn 0.0 $2.1M 44k 47.30
COMMON STOCK Strategic Hotels & Resorts Inc. cmn 0.0 $69k 5.0k 13.80
Syneron Medical Ltd. Common Stock cmn 0.0 $31k 4.4k 7.05
STOCK Vanguard Natural Resources cmn 0.0 $929k 122k 7.60
Vanguard Natural Resources cmn 0.0 $318k 42k 7.61
Vera Bradley Inc cmn 0.0 $219k 17k 12.59
STOCK Webster Financial Corp Common cmn 0.0 $132k 3.7k 35.68
Wright Medical Group Inc cmn 0.0 $21k 1.0k 21.00
Yandex Nv-a cmn 0.0 $1.6M 148k 10.73
Yandex Nv-a cmn 0.0 $1.2M 111k 10.73
Radiant Logistics (RLGT) 0.0 $343k 77k 4.46
Starwood Ppty Tr Inc put 0.0 $250k 12k 20.49
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $246k 8.7k 28.42
Cys Investments 0.0 $1.6M 216k 7.27
Kemper Corp Del (KMPR) 0.0 $2.6M 73k 35.37
Student Transn 0.0 $85k 21k 4.06
Real Networks 0.0 $41k 9.9k 4.13
Ishares Tr fltg rate nt (FLOT) 0.0 $1.9M 38k 50.44
Tangoe 0.0 $335k 47k 7.17
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $1.9M 20k 94.64
First Trust Cloud Computing Et (SKYY) 0.0 $3.0M 108k 28.05
American Capital Mortgage In 0.0 $3.7M 254k 14.70
Skullcandy 0.0 $572k 103k 5.53
Suncoke Energy (SXC) 0.0 $3.1M 399k 7.78
Galena Biopharma 0.0 $100k 63k 1.58
Ocean Rig Udw 0.0 $83k 39k 2.13
Planet Payment 0.0 $40k 14k 2.82
Pretium Res Inc Com Isin# Ca74 0.0 $106k 18k 6.02
Silvercrest Mines Inc F 0.0 $11k 12k 0.92
Agenus 0.0 $524k 114k 4.60
Seanergy Maritime Hldgs Corp 0.0 $17k 25k 0.68
Kelso Technologies New F (KIQSF) 0.0 $21k 13k 1.61
Western Copper And Gold Cor (WRN) 0.0 $7.9k 26k 0.31
Ega Emerging Global Shs Tr 0.0 $153k 13k 11.81
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $856k 32k 26.98
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.4M 33k 44.32
Ishares Gold Trust 0.0 $254k 24k 10.76
Wendys 0.0 $241k 28k 8.64
Powershs Db Multi Sect Comm call 0.0 $1.2M 59k 20.88
Ntelos Holdings 0.0 $32k 3.5k 9.02
Powershares Etf equity 0.0 $1.6M 50k 31.80
Powershares Etf equity 0.0 $673k 25k 27.21
Scana Stk 0.0 $377k 6.7k 56.27
Ishares Tr put 0.0 $476k 12k 40.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.9M 45k 87.83
Cavium Inc call 0.0 $1.9M 31k 61.37
Cavium Inc put 0.0 $1.9M 31k 61.38
Hollyfrontier Corp put 0.0 $4.1M 85k 48.85
Pvh Corp call 0.0 $3.4M 33k 101.93
Pvh Corp put 0.0 $2.0M 19k 101.96
Callidus Software 0.0 $51k 3.0k 17.00
8x8 Inc Cmn Stock cmn 0.0 $89k 11k 8.24
8x8 Inc Cmn Stock cmn 0.0 $17k 2.0k 8.50
Accuride Corporation cmn 0.0 $4.0k 1.3k 3.08
Accuride Corporation cmn 0.0 $14k 5.0k 2.80
Amc Networks Inc cmn 0.0 $1.1M 15k 73.16
Amc Networks Inc cmn 0.0 $563k 7.7k 73.12
Bankrate Inc cmn 0.0 $119k 12k 10.35
Bankrate Inc cmn 0.0 $107k 10k 10.39
Bankunited Inc cmn 0.0 $268k 7.5k 35.73
Bankunited Inc cmn 0.0 $18k 500.00 36.00
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $24k 6.5k 3.69
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $31k 8.3k 3.73
Cvr Partners Lp cmn 0.0 $167k 18k 9.33
Cvr Partners Lp cmn 0.0 $32k 3.4k 9.41
Ddr Corp cmn 0.0 $55k 3.6k 15.28
Ddr Corp cmn 0.0 $78k 5.1k 15.29
Dunkin' Brands Group Inc cmn 0.0 $3.1M 64k 48.99
Dunkin' Brands Group Inc cmn 0.0 $1.6M 33k 48.99
Homeaway Inc cmn 0.0 $2.1M 77k 26.54
Homeaway Inc cmn 0.0 $1.8M 68k 26.54
Interactive Intelligence Group cmn 0.0 $122k 4.1k 29.76
Interactive Intelligence Group cmn 0.0 $131k 4.4k 29.77
Interval Leisure Group-w/i cmn 0.0 $70k 3.8k 18.42
Ixia cmn 0.0 $1.0k 100.00 10.00
Ixia cmn 0.0 $75k 5.2k 14.42
Kirby Corporation Common Stock Kex cmn 0.0 $539k 8.7k 61.95
Kirby Corporation Common Stock Kex cmn 0.0 $712k 12k 61.91
Makemytrip Ltd cmn 0.0 $140k 10k 13.73
Makemytrip Ltd cmn 0.0 $202k 15k 13.74
Marathon Petroleum Corp cmn 0.0 $4.7M 102k 46.33
Medallion Finl Corp cmn 0.0 $702k 93k 7.58
Merge Healthcare Inc Cmn Stock cmn 0.0 $10k 1.4k 7.14
Niska Gas Storage Partners-u cmn 0.0 $8.0k 2.7k 2.96
Niska Gas Storage Partners-u cmn 0.0 $2.0k 800.00 2.50
Pacwest Bancorp cmn 0.0 $116k 2.7k 42.96
Plug Power Inc Cmn Stock cmn 0.0 $321k 176k 1.83
Pozen Inc cmn 0.0 $90k 15k 5.84
Pricesmart Inc Cmn Stock cmn 0.0 $650k 8.4k 77.38
Pricesmart Inc Cmn Stock cmn 0.0 $371k 4.8k 77.29
Qlt Inc Cmn Stock cmn 0.0 $58k 22k 2.66
Rait Investment Trust Cmn Stock cmn 0.0 $241k 49k 4.97
Rait Investment Trust Cmn Stock cmn 0.0 $138k 28k 4.95
Realnetworks Inc cmn 0.0 $7.0k 1.8k 3.89
Realnetworks Inc cmn 0.0 $22k 5.5k 4.00
Skullcandy Inc cmn 0.0 $38k 6.9k 5.51
Skullcandy Inc cmn 0.0 $11k 1.9k 5.79
Suncoke Energy Inc cmn 0.0 $47k 6.0k 7.83
Suncoke Energy Inc cmn 0.0 $36k 4.6k 7.83
Swift Transportation Co cmn 0.0 $1.0M 67k 15.02
Swift Transportation Co cmn 0.0 $1.3M 84k 15.02
Towerstream Corp Common Stock cmn 0.0 $10k 8.9k 1.12
Vera Bradley Inc cmn 0.0 $207k 16k 12.62
Wendy's Co/the cmn 0.0 $229k 27k 8.64
Xo Group Inc cmn 0.0 $3.0k 200.00 15.00
Cabot Oil & Gas Corp put 0.0 $60k 1.9k 31.58
Precidian Etfs Tr cmn 0.0 $855k 49k 17.41
Market Vectors Etf Tr mtg reit etf 0.0 $964k 47k 20.58
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $130k 4.9k 26.53
Advisorshares Tr meidell tct ad 0.0 $525k 18k 28.79
Direxion Shs Exch Trd 0.0 $890k 74k 12.07
Boston Beer Company Inc-a put 0.0 $4.5M 21k 210.61
Bruker Corp put 0.0 $13k 800.00 16.25
Bruker Corp call 0.0 $128k 7.8k 16.41
Church & Dwight Co Inc put 0.0 $680k 8.1k 83.95
Cincinnati Financial Corp put 0.0 $543k 10k 53.76
Cincinnati Financial Corp call 0.0 $812k 15k 53.77
Currencyshares Australian Do call 0.0 $1.5M 22k 70.27
Currencyshares British Pound call 0.0 $1.2M 7.9k 148.23
Currencyshares British Pound put 0.0 $2.6M 17k 148.21
Currencyshares Canadian Doll put 0.0 $2.6M 35k 74.42
Currencyshares Canadian Doll call 0.0 $2.2M 29k 74.41
Currencyshares Swiss Franc put 0.0 $984k 9.9k 99.39
Currencyshares Swiss Franc call 0.0 $1.9M 19k 99.41
Direxion Daily Energy Bul 3x put 0.0 $4.6M 225k 20.63
Direxion Daily Energy Bul 3x call 0.0 $4.1M 200k 20.62
Direxion Dly Lg Cap Bear 3x call 0.0 $1.1M 60k 17.63
Direxion Dly Lg Cap Bear 3x put 0.0 $739k 42k 17.64
Direxion Dly Sm Cap Bear 3x put 0.0 $1.3M 17k 79.58
Direxion Dly Sm Cap Bear 3x call 0.0 $3.9M 49k 79.55
First Trust Ise-rev Nat Gas call 0.0 $165k 29k 5.63
First Trust Ise-rev Nat Gas put 0.0 $26k 4.6k 5.65
Ishares Dj Us Oil & Gas Expl call 0.0 $5.0M 40k 124.70
Ishares Dj Us Oil & Gas Expl put 0.0 $2.7M 21k 124.62
Ishares Dj Us Oil Equip & Sv call 0.0 $1.2M 32k 38.52
Ishares Msci Australia Index put 0.0 $1.5M 82k 17.92
Ishares Msci Australia Index call 0.0 $1.0M 58k 17.92
Ishares Msci Germany Index put 0.0 $4.5M 181k 24.74
Ishares Msci Germany Index call 0.0 $4.4M 179k 24.74
Ishares Msci Taiwan Index Fd put 0.0 $1.2M 64k 19.13
Ishares Msci Taiwan Index Fd call 0.0 $4.0M 209k 19.12
Ishares S&p 100 Index Fund call 0.0 $438k 11k 39.82
Ishares S&p Midcap 400 call 0.0 $807k 9.5k 84.95
Jack Henry & Associates Inc call 0.0 $801k 12k 69.65
Jack Henry & Associates Inc put 0.0 $536k 7.7k 69.61
Market Vectors Steel Index F put 0.0 $37k 1.7k 21.76
Market Vectors Steel Index F call 0.0 $305k 14k 21.63
Mccormick & Co-non Vtg Shrs put 0.0 $559k 6.8k 82.21
Mccormick & Co-non Vtg Shrs call 0.0 $1.4M 18k 82.17
Mednax Inc call 0.0 $530k 6.9k 76.81
Mednax Inc put 0.0 $369k 4.8k 76.88
Powershares Db Us Dol Ind Be put 0.0 $9.0k 400.00 22.50
Powershares Kbw Property & C etf 0.0 $405k 8.9k 45.65
Powershares Water Resources put 0.0 $2.0k 100.00 20.00
Powershares Water Resources call 0.0 $37k 1.8k 20.56
Proshares Short Dow30 put 0.0 $12k 500.00 24.00
Proshares Short Dow30 call 0.0 $953k 39k 24.50
Proshares Ultra Basic Materi put 0.0 $2.9M 94k 30.44
Proshares Ultra Dow30 call 0.0 $2.3M 42k 56.01
Proshares Ultra Dow30 put 0.0 $2.7M 48k 56.00
Proshares Ultra Financials put 0.0 $3.5M 54k 64.37
Proshares Ultra Oil & Gas put 0.0 $1.5M 48k 31.20
Proshares Ultra Qqq call 0.0 $2.5M 83k 30.43
Proshares Ultra Real Estate put 0.0 $2.5M 27k 92.27
Proshares Ultra Real Estate call 0.0 $2.4M 26k 92.25
Proshares Ultra Russell2000 put 0.0 $2.2M 30k 74.66
Proshares Ultra Russell2000 call 0.0 $2.2M 30k 74.65
Proshares Ultra Silver call 0.0 $2.0M 59k 33.20
Proshares Ultra Silver put 0.0 $180k 5.4k 33.33
Proshares Ultrapro S&p 500 put 0.0 $4.6M 87k 52.27
Proshares Ultrashort Real Es call 0.0 $1.9M 29k 64.38
Proshares Ultrashort S&p500 put 0.0 $745k 33k 22.51
Proshares Ultrashort Silver call 0.0 $1.5M 50k 30.54
Proshares Ultrashort Silver put 0.0 $1.7M 57k 30.53
Rpm International Inc call 0.0 $402k 9.6k 41.88
Rpm International Inc put 0.0 $113k 2.7k 41.85
Signet Jewelers Ltd call 0.0 $2.4M 18k 136.12
Signet Jewelers Ltd put 0.0 $1.3M 9.6k 136.15
Vanguard Us Total Stock Mkt put 0.0 $2.6M 27k 98.72
Vanguard Us Total Stock Mkt call 0.0 $2.9M 30k 98.72
Profire Energy 0.0 $19k 20k 0.97
Bellatrix Exploration 0.0 $39k 26k 1.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $258k 3.8k 68.13
J Global (ZD) 0.0 $675k 9.5k 70.83
Moneygram International 0.0 $506k 63k 8.02
Yrc Worldwide Inc Com par $.01 0.0 $3.1M 232k 13.26
Bbcn Ban 0.0 $425k 28k 15.02
Sunpower (SPWRQ) 0.0 $555k 28k 20.05
Sunpower Corp call 0.0 $3.1M 156k 20.04
Angie's List 0.0 $3.8M 740k 5.09
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $309k 12k 25.15
Ixia note 0.0 $5.0M 5.0M 1.00
Imperva 0.0 $4.1M 63k 65.47
Invensense 0.0 $2.8M 301k 9.29
Jive Software 0.0 $1.6M 335k 4.68
Lumos Networks 0.0 $765k 63k 12.15
Newlink Genetics Corporation 0.0 $2.0M 55k 35.84
Hanmi Financial (HAFC) 0.0 $1.3M 51k 25.19
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.3M 24k 52.67
Sanchez Energy Corp C ommon stocks 0.0 $406k 66k 6.16
Market Vectors Etf Tr Biotech 0.0 $962k 8.4k 114.33
Telephone And Data Systems (TDS) 0.0 $2.0M 79k 25.08
Enduro Royalty Trust 0.0 $29k 11k 2.62
Market Vectors Etf Tr pharmaceutical 0.0 $675k 11k 62.96
Direxion Shs Etf Tr Daily 20+ 0.0 $22k 800.00 27.50
Network 0.0 $27k 13k 2.11
Powershares Kbw Bank Etf 0.0 $575k 16k 35.94
Market Vectors Semiconductor E 0.0 $269k 5.4k 49.87
Pacific Drilling Sa 0.0 $2.4M 2.0M 1.25
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $299k 7.5k 39.80
Neoprobe 0.0 $61k 27k 2.28
Proshares Tr Ii sht vix st trm 0.0 $152k 3.2k 47.60
Lrr Energy 0.0 $45k 11k 4.02
Glowpoint 0.0 $20k 35k 0.57
Arrowhead Research 0.0 $326k 57k 5.77
Memorial Prodtn Partners 0.0 $204k 43k 4.80
United Fire & Casualty (UFCS) 0.0 $666k 19k 35.05
Wisdomtree Trust call 0.0 $5.0M 202k 24.92
XOMA CORP Common equity shares 0.0 $317k 422k 0.75
Ishares Tr opt 0.0 $1.4M 20k 69.71
Vanguard Intl Equity Index F opt 0.0 $2.9M 86k 33.09
Vanguard Intl Equity Index F opt 0.0 $3.0M 90k 33.09
Alderon Iron Ore Corporation (AXXDF) 0.0 $7.8k 55k 0.14
Advisorshares Tr madrona domestic 0.0 $748k 19k 39.19
Advisorshares Tr madrona intl etf 0.0 $313k 14k 23.01
Achillion Pharmaceuticals In cmn 0.0 $191k 28k 6.92
Achillion Pharmaceuticals In cmn 0.0 $315k 46k 6.91
Alkermes Plc cmn 0.0 $1.1M 19k 58.65
Alkermes Plc cmn 0.0 $968k 17k 58.67
Angie's List Inc cmn 0.0 $58k 12k 5.00
Angie's List Inc cmn 0.0 $125k 25k 5.04
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $58k 18k 3.28
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $123k 37k 3.29
Cbre Group Inc cmn 0.0 $1.3M 41k 32.00
Cbre Group Inc cmn 0.0 $813k 25k 32.01
Delphi Automotive Plc cmn 0.0 $2.5M 33k 76.06
Delphi Automotive Plc cmn 0.0 $2.5M 33k 76.05
Extreme Networks Inc Cmn cmn 0.0 $9.0k 2.7k 3.33
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $413k 8.7k 47.47
Groupon Inc cmn 0.0 $689k 211k 3.26
Groupon Inc cmn 0.0 $1.3M 408k 3.26
Itt Corp Cmn Stock cmn 0.0 $164k 4.9k 33.47
Itt Corp Cmn Stock cmn 0.0 $217k 6.5k 33.38
J2 Global Inc cmn 0.0 $503k 7.1k 70.85
J2 Global Inc cmn 0.0 $404k 5.7k 70.88
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $2.9M 67k 43.69
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $4.5M 104k 43.69
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $64k 8.0k 8.00
Omnova Solutions Inc Cmn Stock cmn 0.0 $17k 3.0k 5.67
Spirit Airlines Inc cmn 0.0 $2.0M 43k 47.30
Sunpower Corp Common Stock cmn 0.0 $2.2M 110k 20.04
Triangle Capital Corp cmn 0.0 $79k 4.8k 16.46
Triangle Capital Corp cmn 0.0 $18k 1.1k 16.36
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $192k 5.4k 35.56
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $1.2M 77k 16.13
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $2.0M 126k 16.13
Xo Group Inc cmn 0.0 $24k 1.7k 14.12
Xylem Inc cmn 0.0 $131k 4.0k 32.75
Xylem Inc cmn 0.0 $394k 12k 32.83
Yrc Worldwide Inc Cmn Stk cmn 0.0 $414k 31k 13.27
Zynga Inc - Cl A cmn 0.0 $547k 240k 2.28
Zynga Inc - Cl A cmn 0.0 $1.3M 585k 2.28
Ss&c Technologies Hldgs Inc Put put 0.0 $175k 2.5k 70.00
China Sunergy Co Ltd- 0.0 $46k 40k 1.16
Ishares Inc ctr wld minvl (ACWV) 0.0 $511k 7.6k 66.91
Spdr Index Shs Fds...... call 0.0 $2.5M 75k 33.86
Powershares Etf Tr Ii cmn 0.0 $207k 5.1k 40.76
Polypore International, Inc. call 0.0 $182k 6.2k 29.35
Ega Emerging Global Shs Tr india consumer 0.0 $1.0M 33k 31.34
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.6M 45k 57.05
Spdr Series Trust (XSW) 0.0 $2.2M 46k 46.71
Spdr Series Trust aerospace def (XAR) 0.0 $2.3M 47k 49.90
Global X Fds ftse greec 0.0 $537k 56k 9.61
Mcewen Mining 0.0 $140k 160k 0.88
Aceto 0.0 $137k 5.0k 27.40
Akorn 0.0 $365k 13k 28.52
Akorn 0.0 $168k 5.9k 28.47
Synthetic Biologics 0.0 $95k 42k 2.27
Rouse Pptys 0.0 $1.2M 77k 15.59
Us Silica Hldgs (SLCA) 0.0 $5.1M 360k 14.11
Emcore Corp 0.0 $1.3M 191k 6.80
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $114k 15k 7.83
Microvision Inc Del (MVIS) 0.0 $41k 13k 3.20
Aceto 0.0 $140k 5.1k 27.45
Allison Transmission Hldngs I (ALSN) 0.0 $5.0M 189k 26.65
Atlas Resource Partners 0.0 $112k 40k 2.80
Bazaarvoice 0.0 $1.3M 279k 4.53
Caesars Entertainment 0.0 $4.6M 780k 5.88
Cempra 0.0 $818k 29k 27.85
Homestreet (HMST) 0.0 $353k 15k 23.08
Proto Labs (PRLB) 0.0 $3.9M 58k 67.05
Roundy's 0.0 $145k 62k 2.32
Avg Technologies 0.0 $874k 39k 22.41
Whiting Usa Trust 0.0 $13k 9.7k 1.34
Brightcove (BCOV) 0.0 $354k 72k 4.92
Renewable Energy 0.0 $216k 26k 8.27
Agl Res 0.0 $159k 2.6k 61.15
Agl Res 0.0 $98k 1.6k 61.25
Amsurg 0.0 $1.3M 16k 77.73
Athersys 0.0 $8.0k 7.0k 1.14
Amsurg 0.0 $179k 2.3k 77.83
Rexnord 0.0 $715k 42k 17.17
Vocera Communications 0.0 $487k 43k 11.34
Regional Management (RM) 0.0 $539k 35k 15.49
SELECT INCOME REIT COM SH BEN int 0.0 $3.0M 159k 19.01
Franklin Financial Networ 0.0 $1.7M 76k 22.35
CALL/ @ 20 Exp 08/18/2012 call 0.0 $237k 36k 6.62
Vantiv Inc Cl A 0.0 $5.1M 113k 45.01
Market Vectors Etf Tr retail etf 0.0 $1.0M 14k 73.55
1iqtech International 0.0 $18k 18k 1.02
Millennial Media 0.0 $20k 11k 1.75
Dakota Plains 0.0 $20k 25k 0.81
Alerian Mlp Etf Oct 12p 16 put 0.0 $779k 62k 12.48
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $131k 70k 1.87
Wmi Holdings 0.0 $2.4M 681k 3.50
United States Natl Gas Fund opt 0.0 $3.0M 255k 11.61
4068594 Enphase Energy (ENPH) 0.0 $87k 24k 3.70
Retail Properties Of America 0.0 $3.3M 238k 13.83
D Spdr Index Shs Fds (SPGM) 0.0 $4.8M 80k 60.81
Athersys 0.0 $14k 13k 1.09
Bioscrip 0.0 $47k 25k 1.86
Bioscrip 0.0 $47k 25k 1.85
Cys Invts 0.0 $37k 5.1k 7.25
Cys Invts 0.0 $42k 5.8k 7.24
Cabot 0.0 $151k 4.8k 31.46
Calamp 0.0 $301k 19k 16.10
Cambrex 0.0 $520k 13k 39.69
Cardtronics 0.0 $56k 1.7k 32.94
Cardtronics 0.0 $39k 1.2k 32.50
Cerus 0.0 $94k 21k 4.52
Blackbaud 0.0 $163k 2.9k 56.21
Blackbaud 0.0 $342k 6.1k 56.07
Global X Funds (SOCL) 0.0 $207k 12k 17.47
Wisdomtree India Earnings put 0.0 $2.0M 82k 24.85
DBX ETF TR CDA CURR hdgeq 0.0 $253k 11k 22.12
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $894k 24k 37.31
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $3.0M 74k 40.11
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $536k 6.6k 80.83
Ishares Inc msci glb agri (VEGI) 0.0 $1.3M 58k 21.65
Powershares Etf Tr Ii em mrk low vol 0.0 $372k 18k 20.99
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $427k 13k 33.60
Caesar Stone Sdot Yam (CSTE) 0.0 $3.1M 104k 30.40
Acadia Pharmaceuticals, Inc. C mn 0.0 $3.1M 94k 33.07
Caesars Entertainment Corp C mn 0.0 $175k 30k 5.89
Caesars Entertainment Corp C mn 0.0 $121k 21k 5.90
China Xd Plastics Co Ltd C mn 0.0 $52k 13k 4.16
Emcore Corp Cmn Stock C mn 0.0 $3.0k 500.00 6.00
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $266k 5.6k 47.50
Jive Software Inc cmn 0.0 $211k 45k 4.68
Jive Software Inc cmn 0.0 $42k 8.9k 4.72
Mcewen Mining Inc cmn 0.0 $10k 12k 0.84
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $24k 3.0k 8.00
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $10k 4.4k 2.27
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $38k 17k 2.26
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $13k 2.3k 5.65
Opko Health Inc Cmn Stk C mn 0.0 $2.7M 324k 8.41
Opko Health Inc Cmn Stk C mn 0.0 $2.2M 263k 8.41
Post Holdings Inc C mn 0.0 $2.7M 45k 59.09
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $565k 20k 28.68
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $292k 10k 28.63
Telephone & Data Cmn Stk C mn 0.0 $85k 3.4k 25.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 69k 16.79
Wpx Energy Inc cmn 0.0 $379k 57k 6.63
Barclays Bk Plc put 0.0 $254k 30k 8.47
Galena Biopharma put 0.0 $115k 73k 1.58
Halcon Res Corp put 0.0 $28k 52k 0.54
Gaslog 0.0 $740k 77k 9.62
Ceva Inc P @ 30.0 Sep 12 option 0.0 $35k 1.9k 18.42
Natural Health Trends Cor (NHTC) 0.0 $65k 2.0k 32.45
Proshares Tr Ultrashort Dow30 Newetf 0.0 $205k 8.6k 23.78
Ingredion Incorporated (INGR) 0.0 $1.3M 14k 87.29
Resolute Fst Prods In 0.0 $2.2M 269k 8.31
Fiesta Restaurant 0.0 $612k 14k 45.40
Interface (TILE) 0.0 $1.8M 82k 22.44
Everbank Finl 0.0 $603k 31k 19.41
Unwired Planet 0.0 $8.0k 11k 0.76
Blucora 0.0 $340k 25k 13.75
Market Vectors Etf Tr mktvec mornstr 0.0 $936k 34k 27.93
Matson (MATX) 0.0 $2.6M 49k 52.63
Proofpoint 0.0 $358k 5.9k 60.30
Galectin Therapeutics (GALT) 0.0 $21k 8.8k 2.38
D Tumi Holdings 0.0 $2.7M 156k 17.57
Infoblox 0.0 $2.8M 176k 16.06
Wageworks 0.0 $1.3M 29k 45.09
Oaktree Cap 0.0 $114k 2.3k 49.31
stock 0.0 $28k 5.7k 4.88
Supernus Pharmaceuticals (SUPN) 0.0 $222k 16k 14.01
Western Asset Mortgage cmn 0.0 $201k 16k 12.63
Ares Coml Real Estate (ACRE) 0.0 $2.5M 210k 11.99
Tillys (TLYS) 0.0 $34k 4.7k 7.26
Proshares Tr Ii 0.0 $4.9M 40k 122.15
Sandridge Mississippian Tr I 0.0 $11k 4.8k 2.27
Tcp Capital 0.0 $262k 19k 13.55
Tronox 0.0 $218k 50k 4.36
Pioneer Energy Services 0.0 $53k 25k 2.10
Servicenow (NOW) 0.0 $582k 8.4k 69.44
Biodel 0.0 $2.0k 3.9k 0.52
Ironwood Pharm put 0.0 $28k 2.7k 10.37
Exchange Traded Concepts Tr york hiinc m 0.0 $136k 20k 6.91
Autobytel 0.0 $423k 27k 15.75
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.8M 91k 30.40
Gold Std Ventures 0.0 $14k 36k 0.39
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $997.920000 567.00 1.76
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.1M 36k 30.85
Eqt Midstream Partners 0.0 $412k 6.2k 66.34
Central Fed 0.0 $19k 14k 1.32
Ishares Inc asia pac30 idx (DVYA) 0.0 $312k 8.4k 37.09
Ishares Inc msci glb energ (FILL) 0.0 $1.3M 78k 16.79
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $885k 39k 22.68
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $374k 13k 29.55
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $520k 16k 32.53
Rosetta Genomics 0.0 $61k 25k 2.48
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $753k 27k 28.27
Aon Plc call 0.0 $1.7M 19k 88.62
Aon Plc put 0.0 $3.0M 34k 88.60
Ensco Plc call 0.0 $3.9M 274k 14.08
Ensco Plc put 0.0 $2.4M 168k 14.08
Exchange Traded Concepts Tr sust no am oil 0.0 $1.7M 94k 17.80
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $229k 7.1k 32.03
Popular Inc call 0.0 $1.4M 45k 30.22
Popular Inc put 0.0 $1.1M 36k 30.22
Rowan Companies Plc call 0.0 $1.7M 104k 16.15
Rowan Companies Plc put 0.0 $770k 48k 16.14
Greenbrier Co Inc conv bnd 0.0 $4.9M 4.5M 1.09
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.0M 33k 59.86
Mgt Capital Invts (MGTI) 0.0 $5.9k 27k 0.22
Powershares Etf Tr Ii s^p emrghibeta 0.0 $163k 11k 14.86
Proshares Tr pshs ulmsci 0.0 $9.0k 56.00 160.71
Technologies Holding Nv option 0.0 $696k 16k 44.33
Technologies Holding Nv option 0.0 $426k 9.6k 44.38
Customers Ban (CUBI) 0.0 $2.3M 89k 25.70
Callidus Software 0.0 $297k 18k 16.97
Mattress Firm Hldg 0.0 $109k 2.6k 41.92
Allison Transmission Hldgs I 0.0 $85k 3.2k 26.56
Blucora Inc cmn 0.0 $165k 12k 13.75
Francescas Holdings Corp cmn 0.0 $214k 18k 12.23
Francescas Holdings Corp cmn 0.0 $481k 39k 12.24
Gsv Capital Corp cmn 0.0 $75k 9.6k 7.81
Gsv Capital Corp cmn 0.0 $64k 8.1k 7.90
Infoblox Inc cmn 0.0 $692k 43k 15.98
Infoblox Inc cmn 0.0 $431k 27k 15.96
Ingredion Inc cmn 0.0 $236k 2.7k 87.41
Ingredion Inc cmn 0.0 $1.1M 13k 87.31
Millennial Media Inc cmn 0.0 $8.0k 4.6k 1.74
Pdc Energy Inc cmn 0.0 $2.5M 48k 53.01
Pdc Energy Inc cmn 0.0 $1.1M 20k 53.02
Resolute Forest Products cmn 0.0 $5.0k 600.00 8.33
Resolute Forest Products cmn 0.0 $37k 4.4k 8.41
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $33k 8.1k 4.07
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $174k 43k 4.07
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $12k 8.3k 1.45
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $13k 9.1k 1.43
Tumi Holdings Inc cmn 0.0 $132k 7.5k 17.60
Tumi Holdings Inc cmn 0.0 $148k 8.4k 17.62
Ubiquiti Networks Inc cmn 0.0 $2.6M 75k 33.89
Xoma Corp cmn 0.0 $7.0k 9.9k 0.71
Xoma Corp cmn 0.0 $19k 25k 0.75
Dht Holdings (DHT) 0.0 $1.7M 227k 7.38
Vringo Inc call 0.0 $3.0k 6.2k 0.48
Vringo Inc put 0.0 $11k 19k 0.58
Examworks Group Inc call 0.0 $453k 16k 29.23
Gentherm (THRM) 0.0 $11k 248.00 44.35
Adt 0.0 $3.7M 124k 29.91
National Bank Hldgsk (NBHC) 0.0 $1.3M 65k 20.56
Huntington exc 0.0 $384k 11k 35.54
Chuys Hldgs (CHUY) 0.0 $379k 13k 28.52
Del Friscos Restaurant 0.0 $1.6M 113k 13.94
Globus Med Inc cl a (GMED) 0.0 $5.1M 249k 20.67
Natural Grocers By Vitamin C (NGVC) 0.0 $664k 29k 22.68
Performant Finl 0.0 $28k 12k 2.41
Tile Shop Hldgs (TTSH) 0.0 $19k 1.6k 12.17
Wp Carey (WPC) 0.0 $1.1M 19k 57.79
Northern Tier Energy 0.0 $194k 8.5k 22.82
Cyclacel Pharmaceuticals 0.0 $23k 45k 0.51
Sandstorm Gold (SAND) 0.0 $79k 30k 2.68
Proshs Ultrashrt S&p500 Prosha etf 0.0 $371k 16k 23.26
Cu Bancorp Calif 0.0 $202k 9.0k 22.41
Repligen Corp call 0.0 $279k 10k 27.90
Turquoise Hill Res Ltd call 0.0 $143k 56k 2.56
Geospace Technologies (GEOS) 0.0 $2.1M 155k 13.84
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $615k 25k 24.24
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $293k 15k 19.09
Flagstar Ban 0.0 $451k 23k 20.08
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.5M 57k 43.38
Market Vectors Etf Tr emkt hiyld bd 0.0 $325k 14k 22.54
Tower Semiconductor (TSEM) 0.0 $345k 27k 12.89
Unknown 0.0 $138k 18k 7.52
Aeterna Zentaris 0.0 $60k 670k 0.09
Ryman Hospitality Pptys (RHP) 0.0 $614k 13k 49.07
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $376k 21k 18.38
Powershares Etf Trust Ii 0.0 $1.8M 50k 37.23
Star Bulk Carriers 0.0 $22k 11k 2.02
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $261k 12k 22.14
Ishares Tr opt 0.0 $3.5M 50k 69.57
Hyster Yale Materials Handling (HY) 0.0 $673k 12k 57.83
Ocwen Financial Corp call 0.0 $717k 107k 6.71
Dun & Bradstreet Corp Del Ne call 0.0 $651k 6.2k 105.00
Barclays Bk Plc opt 0.0 $306k 24k 13.02
Turquoise Hill Res 0.0 $43k 17k 2.57
Antares Pharma Inc. cmn 0.0 $4.0k 2.3k 1.74
Antares Pharma Inc. cmn 0.0 $14k 8.1k 1.73
Bloomin' Brands Inc. cmn 0.0 $249k 14k 18.18
Bloomin' Brands Inc. cmn 0.0 $140k 7.7k 18.18
Dht Holdings Inc. cmn 0.0 $111k 15k 7.40
Dht Holdings Inc. cmn 0.0 $124k 17k 7.43
Dyax Corp cmn 0.0 $11k 600.00 18.33
Halcon Resources Corp cmn 0.0 $91k 172k 0.53
Infinity Pharmaceuticals Inc. cmn 0.0 $91k 11k 8.43
Infinity Pharmaceuticals Inc. cmn 0.0 $20k 2.4k 8.33
Invensense Inc. cmn 0.0 $895k 96k 9.29
Invensense Inc. cmn 0.0 $1.1M 123k 9.29
Kronos Worldwide Inc. cmn 0.0 $6.0k 1.0k 6.00
Kronos Worldwide Inc. cmn 0.0 $81k 13k 6.23
Matson Inc. cmn 0.0 $38k 1.0k 38.00
Matson Inc. cmn 0.0 $58k 1.5k 38.67
Millennial Media Inc. cmn 0.0 $23k 13k 1.77
Ocwen Financial Corporation cmn 0.0 $1.4M 209k 6.71
Peregrine Pharmaceuticals Inc. cmn 0.0 $5.0k 4.7k 1.06
Peregrine Pharmaceuticals Inc. cmn 0.0 $2.0k 2.2k 0.91
Pioneer Energy Services Corp cmn 0.0 $12k 5.9k 2.03
Pioneer Energy Services Corp cmn 0.0 $7.0k 3.4k 2.06
Pluristem Therapeutics Inc. cmn 0.0 $11k 5.9k 1.86
Pluristem Therapeutics Inc. cmn 0.0 $5.0k 2.5k 2.00
Sarepta Therapeutics Inc. cmn 0.0 $1.6M 49k 32.10
Sarepta Therapeutics Inc. cmn 0.0 $1.7M 54k 32.11
Ishares Inc option 0.0 $1.3M 43k 29.66
Vanguard Specialized Portfol option 0.0 $619k 8.4k 73.69
Hawaiian Holdings 0.0 $52k 1.8k 28.89
Global X Fds glb x ftse nor (GURU) 0.0 $1.1M 47k 23.25
Market Vectors Etf Tr call 0.0 $3.4M 318k 10.81
Spdr Gold Trust Dec 12p 154 put 0.0 $196k 1.8k 108.89
Epr Properties (EPR) 0.0 $4.7M 90k 51.57
Israel Chemicals 0.0 $299k 58k 5.13
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $321k 20k 15.97
Stratasys (SSYS) 0.0 $2.0M 74k 26.49
Asml Holding (ASML) 0.0 $2.7M 31k 87.97
Sanmina (SANM) 0.0 $210k 9.8k 21.44
Wpp Plc- (WPP) 0.0 $259k 2.5k 104.02
China Information Technology 0.0 $2.0k 2.7k 0.75
Combimatrix Corporation 0.0 $13k 11k 1.15
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 108.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $95k 12k 7.83
Mplx (MPLX) 0.0 $377k 9.9k 38.25
Paragon Shipping Inc cl a 0.0 $11k 34k 0.32
WESTERN GAS EQUITY Partners 0.0 $360k 9.1k 39.43
Collabrx 0.0 $11k 16k 0.71
China Auto Logistics (CALIQ) 0.0 $20k 24k 0.82
Lpath 0.0 $10k 51k 0.20
Ruckus Wireless 0.0 $2.8M 235k 11.88
Smart Balance 0.0 $401k 49k 8.17
Northwest Biotherapeutics In (NWBO) 0.0 $111k 18k 6.22
Sears Hometown and Outlet Stores 0.0 $1.0M 129k 8.01
Alon Usa Partners Lp ut ltdpart int 0.0 $343k 15k 23.30
Amira Nature Foods 0.0 $281k 51k 5.53
Corenergy Infrastructure Tr 0.0 $496k 112k 4.42
Javelin Mtg Invt 0.0 $73k 12k 5.99
Pbf Energy Inc cl a (PBF) 0.0 $4.4M 156k 28.24
Atlanticus Holdings (ATLC) 0.0 $1.8M 485k 3.66
Intercept Pharmaceuticals In 0.0 $891k 5.4k 165.86
Kythera Biopharmaceuticals I 0.0 $3.4M 46k 74.97
Shutterstock (SSTK) 0.0 $1.0k 24.00 41.67
Spherix 0.0 $21k 61k 0.34
Blackstone Gso Strategic (BGB) 0.0 $146k 10k 14.18
United Ins Hldgs (ACIC) 0.0 $114k 8.7k 13.17
Arc Document Solutions (ARC) 0.0 $182k 31k 5.93
Northfield Bancorp (NFBK) 0.0 $567k 37k 15.20
Regulus Therapeutics 0.0 $467k 72k 6.48
Axiall 0.0 $3.7M 237k 15.69
Powershs Db Us Dollar Index 0.0 $262k 12k 22.02
Proshares Tr 0.0 $237k 5.5k 42.94
Accelr8 Technology 0.0 $182k 11k 16.21
Net Element Intl 0.0 $20k 124k 0.16
Allianzgi Conv & Inc Fd taxable cef 0.0 $60k 10k 5.87
Icon (ICLR) 0.0 $0 20k 0.00
Adt Corporation 0.0 $2.7M 89k 29.90
Adt Corporation 0.0 $2.1M 70k 29.90
8/0 Air Lease Corporation 0.0 $526k 17k 30.94
Ishares Inc msci frntr 100 (FM) 0.0 $429k 17k 25.16
Proshares Tr ultra sh dow30 0.0 $27k 1.2k 22.71
Organovo Holdings 0.0 $160k 60k 2.67
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $223k 9.3k 24.03
Ubs Ag London Brh etracs mth2xre 0.0 $174k 12k 14.39
Ishares Inc msci india index (INDA) 0.0 $129k 4.5k 28.50
Rlj Entmt 0.0 $15k 31k 0.49
Ishares Inc msci world idx (URTH) 0.0 $2.0M 30k 66.78
Tenet Healthcare Corp call 0.0 $2.4M 65k 36.91
REPCOM cla 0.0 $3.0M 56k 54.54
Agenus 0.0 $11k 2.4k 4.58
Aveo Pharmaceuticals 0.0 $67k 55k 1.21
Aveo Pharmaceuticals 0.0 $19k 16k 1.19
Ironwood Pharmaceuticals Inc cl a 0.0 $57k 5.5k 10.36
Newlink Genetics 0.0 $925k 26k 35.85
Omeros 0.0 $333k 30k 10.95
Omeros 0.0 $437k 40k 10.95
Synergy Pharmaceuticals Del 0.0 $42k 8.0k 5.25
Approach Resources 0.0 $47k 25k 1.85
Ega Emerging Global Shs Tr egshare em dom 0.0 $366k 20k 18.67
Nationstar Mtg Hldgs Inc option 0.0 $825k 60k 13.87
AEGERION Pharmaceuticals Inc cmn 0.0 $374k 28k 13.60
AEGERION Pharmaceuticals Inc cmn 0.0 $284k 21k 13.59
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $371k 28k 13.35
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $868k 65k 13.33
CHINA INFORMATION Technology I cmn 0.0 $9.0k 10k 0.89
Ellie Mae Inc cmn 0.0 $1.3M 20k 66.57
Ellie Mae Inc cmn 0.0 $1.0M 15k 66.60
Epr Properties cmn 0.0 $402k 7.8k 51.54
Epr Properties cmn 0.0 $340k 6.6k 51.52
FLEETCOR Technologies Inc cmn 0.0 $3.3M 24k 137.64
MINES INC COMMON Stock cmn 0.0 $57k 26k 2.18
MINES INC COMMON Stock cmn 0.0 $2.0k 1.1k 1.82
Generac Holdings Inc cmn 0.0 $930k 31k 30.10
Generac Holdings Inc cmn 0.0 $1.2M 41k 30.10
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $52k 7.1k 7.32
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $65k 8.8k 7.39
MARINEMAX INC CMN Stock cmn 0.0 $103k 7.3k 14.11
MATRIX SERVICE CO Cmn Stk cmn 0.0 $83k 3.7k 22.43
MATRIX SERVICE CO Cmn Stk cmn 0.0 $209k 9.3k 22.47
MATTRESS FIRM Holding Corp cmn 0.0 $710k 17k 41.76
NATIONSTAR MORTGAGE Holdings cmn 0.0 $938k 68k 13.88
REALOGY HOLDINGS Corp cmn 0.0 $1.4M 37k 37.62
REALOGY HOLDINGS Corp cmn 0.0 $945k 25k 37.65
RYMAN HOSPITALITY Properties cmn 0.0 $128k 2.6k 49.23
RYMAN HOSPITALITY Properties cmn 0.0 $118k 2.4k 49.17
Sandstorm Gold Ltd cmn 0.0 $9.0k 3.3k 2.73
Sandstorm Gold Ltd cmn 0.0 $63k 24k 2.67
Sanmina Corp cmn 0.0 $521k 24k 21.35
Sanmina Corp cmn 0.0 $528k 25k 21.38
Servicenow Inc cmn 0.0 $4.5M 65k 69.44
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $4.3M 116k 36.92
Whitewave Foods Co cmn 0.0 $4.0M 100k 40.15
Whitewave Foods Co cmn 0.0 $3.8M 95k 40.15
Ferrellgas Partners Lp option 0.0 $296k 15k 19.73
Amicus Therapeutics Inc option 0.0 $183k 13k 13.97
Destination Xl (DXLG) 0.0 $101k 17k 5.91
Cyrusone 0.0 $1.7M 51k 32.71
Enanta Pharmaceuticals (ENTA) 0.0 $229k 6.3k 36.22
Model N (MODN) 0.0 $507k 52k 9.84
Sibanye Gold 0.0 $156k 34k 4.63
Direxion Shs Etf Tr 0.0 $34k 1.0k 32.50
Artisan Partners (APAM) 0.0 $428k 12k 35.20
Blackrock Multi-sector Incom other (BIT) 0.0 $164k 10k 15.73
Exone 0.0 $162k 24k 6.71
Era 0.0 $2.1M 139k 14.97
Tribune Co New Cl A 0.0 $75k 2.1k 35.80
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.8M 44k 64.22
Superconductor Technologies 0.0 $11k 19k 0.60
Venaxis 0.0 $37k 115k 0.32
Xoom 0.0 $380k 15k 24.91
Cvr Refng 0.0 $545k 29k 19.11
Global X Fds globx supdv us (DIV) 0.0 $238k 9.9k 24.04
Professional Diversity Net I 0.0 $9.0k 12k 0.75
Silver Spring Networks 0.0 $1.7M 136k 12.65
Emerging Markets Bear 3x 0.0 $85k 1.7k 50.30
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $65k 50k 1.30
D Direxion Shs Etf Tr option 0.0 $670k 232k 2.89
D Spdr Series Trust option 0.0 $570k 7.9k 72.15
Citigroup Inc New etn citi vo 0.0 $11k 14k 0.81
Ofg Ban (OFG) 0.0 $1.1M 125k 8.73
Qkl Stores (QKLS) 0.0 $17k 17k 1.01
Axiall 0.0 $546k 35k 15.69
Axiall 0.0 $356k 23k 15.68
Bazaarvoice 0.0 $118k 26k 4.50
Ishares Gold Trust 0.0 $224k 21k 10.77
Dominion Diamond Corp foreign 0.0 $143k 13k 10.68
Orchid Is Cap 0.0 $94k 10k 9.28
Enserv 0.0 $9.0k 13k 0.71
Exchange Traded Concepts Tr forensic acctg 0.0 $274k 9.7k 28.39
Flexshares Tr qlt div def idx (QDEF) 0.0 $836k 25k 33.38
Flexshares Tr qlt divdyn idx 0.0 $770k 24k 32.37
Flexshares Tr qualt divd idx (QDF) 0.0 $285k 8.5k 33.36
Highland Fds i hi ld iboxx srln 0.0 $205k 11k 18.45
Proshares Tr Ii opt 0.0 $3.6M 41k 87.81
Genesis Energy L P opt 0.0 $253k 6.6k 38.33
Oramed Pharm (ORMP) 0.0 $29k 5.2k 5.54
Marin Software 0.0 $32k 10k 3.14
Vocera Communications Inc call 0.0 $31k 2.7k 11.48
U S Silica Hldgs 0.0 $2.2M 159k 14.09
Ishares Morningstar (IYLD) 0.0 $411k 17k 23.56
Powershares Exchange 0.0 $610k 19k 32.39
Dun & Bradstreet Corp/the 0.0 $1.3M 13k 105.00
Tetraphase Pharmaceuticals 0.0 $379k 51k 7.47
Pennymac Mtg Invt Tr call 0.0 $373k 24k 15.48
Spdr Ser Tr cmn (SMLV) 0.0 $792k 11k 71.75
Boulder Brands Inc option 0.0 $65k 7.9k 8.23
T-mobile Us Inc put 0.0 $4.2M 105k 39.81
Ptc Inc call 0.0 $16k 500.00 32.00
Bristow Group Inc call 0.0 $272k 10k 26.15
Advisorshares Tr pring trnr bus 0.0 $337k 14k 23.67
CHINA INFORMATION Technology I cmn 0.0 $3.0k 2.7k 1.11
Everbank Financial Corp cmn 0.0 $17k 900.00 18.89
Five Below Inc cmn 0.0 $1.9M 58k 33.58
Five Below Inc cmn 0.0 $1.2M 37k 33.59
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $134k 6.5k 20.62
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $173k 8.4k 20.60
Galena Biopharma Inc cmn 0.0 $46k 29k 1.56
Linn Co Llc cmn 0.0 $417k 154k 2.71
Linn Co Llc cmn 0.0 $207k 76k 2.71
Marinemax Inc Cmn Stock cmn 0.0 $59k 4.2k 14.05
Perion Network Ltd cmn 0.0 $26k 13k 2.06
Perion Network Ltd cmn 0.0 $0 200.00 0.00
Proto Labs Inc cmn 0.0 $1.3M 20k 67.01
Proto Labs Inc cmn 0.0 $1.8M 26k 67.00
Ruckus Wireless Inc cmn 0.0 $808k 68k 11.88
Ruckus Wireless Inc cmn 0.0 $138k 12k 11.90
Starz - Liberty Capital cmn 0.0 $1.7M 45k 37.33
Starz - Liberty Capital cmn 0.0 $2.0M 53k 37.34
Tangoe Inc cmn 0.0 $48k 6.6k 7.27
Tangoe Inc cmn 0.0 $18k 2.5k 7.20
Telephone & Data Cmn Stk cmn 0.0 $25k 1.0k 25.00
Uni-pixel Inc cmn 0.0 $39k 37k 1.05
Uni-pixel Inc cmn 0.0 $29k 27k 1.07
Us Silica Holdings Inc cmn 0.0 $1.2M 86k 14.09
Tronox Ltd call 0.0 $225k 52k 4.37
Cst Brands 0.0 $4.7M 140k 33.67
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $580k 22k 26.91
Epizyme 0.0 $338k 26k 12.90
Hci (HCI) 0.0 $0 1.00 0.00
Jamba 0.0 $288k 20k 14.26
Sunedison 0.0 $3.0M 414k 7.18
Hannon Armstrong (HASI) 0.0 $250k 15k 17.24
Pacific Ethanol 0.0 $1.8M 280k 6.49
Cardiome Pharma 0.0 $64k 7.6k 8.37
India Globalization Cap (IGC) 0.0 $5.9k 31k 0.19
Proshares Tr Ii vix strmfut etf 0.0 $626k 37k 17.07
Dex Media 0.0 $20k 150k 0.13
Quintiles Transnatio Hldgs I 0.0 $603k 8.7k 69.61
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $2.7M 92k 29.13
Outerwall 0.0 $3.7M 65k 56.98
Neuberger Berman Mlp Income (NML) 0.0 $169k 14k 11.94
Armada Hoffler Pptys (AHH) 0.0 $50k 5.1k 9.76
Echo Therapeutics 0.0 $23k 15k 1.57
Seaworld Entertainment (PRKS) 0.0 $4.6M 257k 17.81
Tg Therapeutics (TGTX) 0.0 $218k 22k 10.08
News (NWSA) 0.0 $2.5M 200k 12.62
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $32k 722.00 44.32
Inspiremd 0.0 $17k 103k 0.17
Blackhawk Network Hldgs Inc cl a 0.0 $1.4M 33k 42.32
Yadkin Finl Corp 0.0 $446k 21k 21.50
Array Biopharma Inc note 3.000% 6/0 0.0 $4.4M 4.5M 0.98
Noodles & Co (NDLS) 0.0 $12k 855.00 14.04
Ohr Pharmaceutical 0.0 $155k 56k 2.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $317k 6.6k 47.71
Direxion Shs Etf Tr all cp insider 0.0 $2.2M 34k 66.27
Banc Of California (BANC) 0.0 $144k 12k 12.30
Global X Fds gblx uranium 0.0 $1.1M 160k 6.95
Constellium Holdco B V cl a 0.0 $3.8M 626k 6.05
Emerge Energy Svcs 0.0 $114k 17k 6.77
Gw Pharmaceuticals Plc ads 0.0 $2.6M 28k 91.38
Powershares Etf Trust Ii put 0.0 $829k 36k 23.03
Hemisphere Media 0.0 $0 13k 0.00
Fairway Group Holdings 0.0 $19k 18k 1.05
Textura 0.0 $28k 1.1k 26.19
Guaranty Bancorp Del 0.0 $575k 35k 16.46
Global Brass & Coppr Hldgs I 0.0 $266k 13k 20.52
Tristate Capital Hldgs 0.0 $144k 12k 12.47
Esperion Therapeutics (ESPR) 0.0 $4.1M 173k 23.52
Therapeuticsmd 0.0 $1.4M 231k 5.89
Market Vectors Junior Gold Min 0.0 $2.5M 128k 19.59
Wave Systems 0.0 $19k 112k 0.17
Channeladvisor 0.0 $1.1M 107k 9.97
Ply Gem Holdings 0.0 $1.1M 94k 11.71
Cytokinetics (CYTK) 0.0 $143k 21k 6.68
First Nbc Bank Holding 0.0 $320k 9.1k 35.02
Independent Bank 0.0 $324k 8.4k 38.45
Ovascience 0.0 $413k 49k 8.49
Pennymac Financial Service A 0.0 $0 19k 0.00
Inteliquent 0.0 $2.8M 126k 22.34
Rmg Networks Hldgs 0.0 $16k 19k 0.86
wisdomtreetrusdivd.. (DGRW) 0.0 $1.2M 41k 28.65
Zoetis Inc option 0.0 $3.9M 95k 41.18
Proshares Tr 0.0 $334k 4.4k 75.89
Acadia Healthcare Company In 0.0 $716k 11k 66.30
Acadia Healthcare Company In 0.0 $1.6M 25k 66.25
Acelrx Pharmaceuticals 0.0 $16k 5.1k 3.14
Acelrx Pharmaceuticals 0.0 $76k 25k 3.04
Aci Worldwide 0.0 $171k 8.1k 21.11
Agenus 0.0 $127k 28k 4.58
Air Lease Corp cl a 0.0 $87k 2.8k 31.07
Albany Molecular Resh 0.0 $556k 32k 17.43
Albany Molecular Resh 0.0 $40k 2.3k 17.39
American Cap Mtg Invt 0.0 $265k 18k 14.72
American Eqty Invt Life Hld 0.0 $124k 5.3k 23.40
American Railcar Inds 0.0 $1.1M 30k 36.17
American Railcar Inds 0.0 $195k 5.4k 36.11
American Vanguard 0.0 $51k 4.4k 11.59
Amicus Therapeutics 0.0 $255k 18k 14.01
Ampio Pharmaceuticals 0.0 $201k 69k 2.90
Ampio Pharmaceuticals 0.0 $125k 43k 2.90
Anacor Pharmaceuticals 0.0 $2.7M 23k 117.70
Anacor Pharmaceuticals 0.0 $1.3M 11k 117.66
Anika Therapeutics 0.0 $283k 8.9k 31.80
Anika Therapeutics 0.0 $102k 3.2k 31.88
Apollo Coml Real Est Fin 0.0 $36k 2.3k 15.65
Arlington Asset Invt Corp cl a 0.0 $111k 7.9k 14.05
Array Biopharma 0.0 $221k 49k 4.56
Array Biopharma 0.0 $125k 27k 4.56
Arris 0.0 $96k 3.7k 25.95
Arris 0.0 $122k 4.7k 25.96
Artisan Partners Asset Mgmt cl a 0.0 $299k 8.5k 35.18
Ashford Hospitality Tr 0.0 $54k 8.8k 6.14
Aspen Technology 0.0 $209k 5.5k 38.00
Atlantic Pwr 0.0 $8.0k 4.4k 1.82
Atlantic Pwr 0.0 $11k 5.7k 1.93
Atlas Resource Partners 0.0 $137k 49k 2.79
Atlas Resource Partners 0.0 $149k 53k 2.81
Atmos Energy 0.0 $285k 4.9k 58.16
Atmos Energy 0.0 $332k 5.7k 58.25
B & G Foods 0.0 $711k 20k 36.46
B & G Foods 0.0 $204k 5.6k 36.43
Barclays Bk Plc etn djubs copr37 0.0 $288k 11k 27.43
Berry Plastics 0.0 $577k 19k 30.05
Berry Plastics 0.0 $295k 9.8k 30.10
Big 5 Sporting Goods 0.0 $18k 1.7k 10.59
Big 5 Sporting Goods 0.0 $65k 6.3k 10.32
Biodelivery Sciences Intl In 0.0 $23k 4.2k 5.48
Biodelivery Sciences Intl In 0.0 $164k 30k 5.56
Biodel 0.0 $5.0k 12k 0.40
Biodel 0.0 $3.0k 6.1k 0.49
Black Hills 0.0 $422k 10k 41.37
Black Hills 0.0 $256k 6.2k 41.29
Blackstone Mtg Tr 0.0 $379k 14k 27.46
Blackstone Mtg Tr 0.0 $88k 3.2k 27.50
Bob Evans Farms 0.0 $256k 5.9k 43.39
Boingo Wireless 0.0 $128k 15k 8.31
Boise Cascade Co Del 0.0 $68k 2.7k 25.19
Boise Cascade Co Del 0.0 $298k 12k 25.25
Bonanza Creek Energy 0.0 $111k 27k 4.07
Bonanza Creek Energy 0.0 $141k 35k 4.06
Boulder Brands 0.0 $97k 12k 8.22
Brightcove 0.0 $5.0k 1.0k 5.00
Brightcove 0.0 $62k 13k 4.96
Bristow 0.0 $421k 16k 26.15
Cst Brands 0.0 $707k 21k 33.67
Cst Brands 0.0 $141k 4.2k 33.57
Cvr Refng 0.0 $411k 22k 19.12
Cvr Refng 0.0 $748k 39k 19.13
Calamp 0.0 $224k 14k 16.12
Capital Sr Living 0.0 $168k 8.4k 20.00
Capital Sr Living 0.0 $533k 27k 20.04
Carlyle Group 0.0 $585k 35k 16.81
Carlyle Group 0.0 $371k 22k 16.79
Castle A M & Co 0.0 $29k 13k 2.21
Cerus 0.0 $435k 96k 4.54
Chart Inds 0.0 $294k 15k 19.22
Colony Finl 0.0 $466k 24k 19.58
Colony Finl 0.0 $25k 1.3k 19.23
Community Bk Sys 0.0 $59k 1.6k 36.88
Community Bk Sys 0.0 $52k 1.4k 37.14
Computer Programs & Sys 0.0 $147k 3.5k 42.00
Cornerstone Ondemand 0.0 $1.5M 45k 32.99
Cornerstone Ondemand 0.0 $680k 21k 33.01
Coty 0.0 $682k 25k 27.06
Cryolife 0.0 $43k 4.4k 9.77
Curis 0.0 $0 100.00 0.00
Curis 0.0 $39k 19k 2.04
Cynosure Inc cl a 0.0 $604k 20k 30.05
Cynosure Inc cl a 0.0 $84k 2.8k 30.00
Cyrusone 0.0 $16k 500.00 32.00
Cyrusone 0.0 $183k 5.6k 32.68
Demandware 0.0 $682k 13k 51.67
Demandware 0.0 $491k 9.5k 51.68
Dex Media 0.0 $3.9k 28k 0.14
Dex Media 0.0 $976.000000 6.1k 0.16
Dominion Diamond 0.0 $35k 3.3k 10.61
Dominion Diamond 0.0 $214k 20k 10.70
Dorman Products 0.0 $524k 10k 50.87
Dorman Products 0.0 $224k 4.4k 50.91
Dynegy Inc New Del 0.0 $302k 15k 20.68
Eqt Midstream Partners Lp unit ltd partn 0.0 $895k 14k 66.30
Eqt Midstream Partners Lp unit ltd partn 0.0 $1.9M 28k 66.34
Etfs Silver Tr silver 0.0 $87k 6.1k 14.26
Etfs Silver Tr silver 0.0 $41k 2.9k 14.14
Echo Global Logistics 0.0 $29k 1.5k 19.33
Endocyte 0.0 $51k 11k 4.55
Endocyte 0.0 $71k 16k 4.55
Enphase Energy 0.0 $84k 23k 3.68
Enphase Energy 0.0 $47k 13k 3.73
Enpro Inds 0.0 $145k 3.7k 39.19
Exar 0.0 $6.0k 1.0k 6.00
Examworks 0.0 $158k 5.4k 29.26
Exterran Partners 0.0 $163k 9.9k 16.46
Exterran Partners 0.0 $99k 6.0k 16.50
Fxcm 0.0 $10k 11k 0.89
Ferrellgas Partners L.p. unit ltd part 0.0 $533k 27k 19.74
Forum Energy Technologies In 0.0 $2.0k 200.00 10.00
Fossil 0.0 $2.2M 39k 55.89
Fossil 0.0 $2.8M 50k 55.88
Franco Nevada 0.0 $876k 20k 44.02
Franco Nevada 0.0 $1.4M 31k 44.02
Fuller H B 0.0 $190k 5.6k 33.93
Genesis Energy L P unit ltd partn 0.0 $663k 17k 38.32
Geospace Technologies 0.0 $124k 9.0k 13.78
Globus Med Inc cl a 0.0 $130k 6.3k 20.63
Globus Med Inc cl a 0.0 $35k 1.7k 20.59
Government Pptys Income Tr 0.0 $38k 2.4k 15.83
Government Pptys Income Tr 0.0 $394k 25k 16.02
Gra 0.0 $362k 5.4k 67.04
Graphic Packaging Hldg 0.0 $124k 9.7k 12.78
Graphic Packaging Hldg 0.0 $37k 2.9k 12.76
Gray Television 0.0 $226k 18k 12.77
Green Plains Renewable Energ 0.0 $811k 42k 19.45
Green Plains Renewable Energ 0.0 $732k 38k 19.47
Guidewire Software 0.0 $379k 7.2k 52.64
Guidewire Software 0.0 $258k 4.9k 52.65
Hci 0.0 $795k 21k 38.78
Hci 0.0 $663k 17k 38.77
Hackett 0.0 $51k 3.7k 13.78
Hannon Armstrong Sust Infr C 0.0 $284k 17k 17.21
Hercules Tech Growth Cap 0.0 $58k 5.7k 10.18
Hercules Tech Growth Cap 0.0 $66k 6.5k 10.15
Hi-crush Partners 0.0 $332k 44k 7.49
Hi-crush Partners 0.0 $303k 41k 7.48
Higher One Hldgs 0.0 $5.0k 2.5k 2.00
Icahn Enterprises Lp depositary unit 0.0 $1.1M 16k 67.04
Icahn Enterprises Lp depositary unit 0.0 $1.1M 16k 67.03
Imation 0.0 $2.0k 1.0k 2.00
Impac Mtg Hldgs 0.0 $193k 12k 16.36
Impac Mtg Hldgs 0.0 $103k 6.3k 16.35
Imperva 0.0 $2.1M 31k 65.50
Imperva 0.0 $1.2M 19k 65.48
Insmed 0.0 $104k 5.6k 18.57
Insmed 0.0 $176k 9.5k 18.53
Inphi 0.0 $96k 4.0k 24.00
Investors Real Estate Tr sh ben int 0.0 $2.0k 300.00 6.67
Investors Real Estate Tr sh ben int 0.0 $8.0k 1.0k 8.00
Ishares S&p Gsci Commodity I unit ben int 0.0 $171k 10k 17.10
Ishares S&p Gsci Commodity I unit ben int 0.0 $22k 1.3k 16.92
Just Energy 0.0 $6.0k 1.0k 6.00
Just Energy 0.0 $23k 3.7k 6.22
Kapstone Paper & Packaging C 0.0 $83k 5.0k 16.60
Kapstone Paper & Packaging C 0.0 $124k 7.5k 16.53
Kennametal 0.0 $291k 12k 24.87
Kennedy-wilson Hldgs 0.0 $160k 7.2k 22.22
Kennedy-wilson Hldgs 0.0 $51k 2.3k 22.17
Keyw Hldg 0.0 $119k 19k 6.13
Keyw Hldg 0.0 $122k 20k 6.13
Kratos Defense & Sec Solutio 0.0 $3.0k 800.00 3.75
Kratos Defense & Sec Solutio 0.0 $39k 9.2k 4.24
Lpl Finl Hldgs 0.0 $632k 16k 39.75
Lrr Energy 0.0 $4.0k 1.0k 4.00
Lrr Energy 0.0 $46k 11k 4.07
Laredo Pete Hldgs 0.0 $1.8M 194k 9.43
Laredo Pete Hldgs 0.0 $187k 20k 9.44
Legacy Reserves Lp unit lp int 0.0 $89k 22k 4.08
Legacy Reserves Lp unit lp int 0.0 $35k 8.6k 4.07
Lennox Intl 0.0 $1.2M 11k 113.36
Lexington Realty Trust 0.0 $3.0k 400.00 7.50
Lexington Realty Trust 0.0 $187k 23k 8.10
Ligand Pharmaceuticals 0.0 $805k 9.4k 85.64
Ligand Pharmaceuticals 0.0 $548k 6.4k 85.62
Lifelock 0.0 $494k 56k 8.76
Liveperson 0.0 $64k 8.5k 7.53
Mdu Res 0.0 $62k 3.6k 17.22
Mdu Res 0.0 $377k 22k 17.21
Mplx 0.0 $160k 4.2k 38.10
Mrc Global 0.0 $133k 12k 11.18
Mrc Global 0.0 $68k 6.1k 11.15
Magnachip Semiconductor 0.0 $29k 4.4k 6.59
Magnachip Semiconductor 0.0 $37k 5.6k 6.61
Manitex Intl 0.0 $3.0k 600.00 5.00
Marin Software 0.0 $3.0k 1.1k 2.73
Marin Software 0.0 $1.0k 200.00 5.00
Marketaxess Hldgs 0.0 $734k 7.9k 92.91
Marriott Vacations Wrldwde C 0.0 $497k 7.3k 68.08
Marriott Vacations Wrldwde C 0.0 $572k 8.4k 68.10
Martin Midstream Prtnrs L P unit l p int 0.0 $73k 3.0k 24.33
Martin Midstream Prtnrs L P unit l p int 0.0 $139k 5.7k 24.39
Matador Res 0.0 $469k 23k 20.75
Matador Res 0.0 $243k 12k 20.77
Maxwell Technologies 0.0 $75k 14k 5.40
Maxwell Technologies 0.0 $104k 19k 5.42
Medallion Finl 0.0 $89k 12k 7.54
Medical Pptys Trust 0.0 $62k 5.6k 11.07
Medley Cap 0.0 $62k 8.4k 7.38
Meredith 0.0 $141k 3.3k 42.73
Meredith 0.0 $204k 4.8k 42.50
Merrimack Pharmaceuticals In 0.0 $236k 28k 8.52
Merrimack Pharmaceuticals In 0.0 $231k 27k 8.52
Mimedx 0.0 $154k 16k 9.62
Mistras 0.0 $150k 12k 12.82
Mistras 0.0 $67k 5.2k 12.88
Mitel Networks 0.0 $1.0k 200.00 5.00
Monro Muffler Brake 0.0 $135k 2.0k 67.50
Movado 0.0 $88k 3.4k 25.88
Movado 0.0 $196k 7.6k 25.79
Ngl Energy Partners 0.0 $186k 9.3k 20.00
Natural Grocers By Vitamin C 0.0 $172k 7.6k 22.63
Natural Grocers By Vitamin C 0.0 $91k 4.0k 22.75
Natus Medical Inc Del 0.0 $406k 10k 39.42
Natus Medical Inc Del 0.0 $185k 4.7k 39.36
Nautilus 0.0 $104k 6.9k 15.07
Nautilus 0.0 $69k 4.6k 15.00
Neonode 0.0 $126k 52k 2.44
Neonode 0.0 $4.0k 1.6k 2.50
Neptune Technologies Bioreso 0.0 $0 200.00 0.00
Neptune Technologies Bioreso 0.0 $3.0k 2.3k 1.30
Netscout Sys 0.0 $357k 10k 35.35
Neustar Inc cl a 0.0 $724k 27k 27.22
Neustar Inc cl a 0.0 $710k 26k 27.20
New York Mtg Tr 0.0 $1.0k 100.00 10.00
New York Mtg Tr 0.0 $146k 27k 5.49
Newlink Genetics 0.0 $903k 25k 35.83
Nexstar Broadcasting Group I cl a 0.0 $327k 6.9k 47.39
Nexstar Broadcasting Group I cl a 0.0 $260k 5.5k 47.27
Northern Tier Energy 0.0 $1.2M 54k 22.79
Northern Tier Energy 0.0 $1.2M 54k 22.80
Novadaq Technologies 0.0 $95k 9.1k 10.44
Novadaq Technologies 0.0 $110k 11k 10.48
Ofg Ban 0.0 $91k 10k 8.75
On Assignment 0.0 $240k 6.5k 36.92
On Assignment 0.0 $89k 2.4k 37.08
Oncolytics Biotech 0.0 $6.0k 12k 0.50
Oncolytics Biotech 0.0 $2.0k 3.5k 0.57
Pbf Energy Inc cl a 0.0 $344k 12k 28.20
Pbf Energy Inc cl a 0.0 $1.0M 37k 28.24
Pdf Solutions 0.0 $1.0k 100.00 10.00
Pdf Solutions 0.0 $26k 2.6k 10.00
Pacific Biosciences Calif In 0.0 $26k 7.1k 3.66
Pacific Biosciences Calif In 0.0 $19k 5.2k 3.65
Pacific Coast Oil Tr unit ben int 0.0 $8.0k 3.9k 2.05
Pacira Pharmaceuticals 0.0 $991k 24k 41.12
Pacira Pharmaceuticals 0.0 $538k 13k 41.07
Parexel Intl 0.0 $1.5M 24k 61.93
Parexel Intl 0.0 $576k 9.3k 61.94
Parkervision 0.0 $9.0k 50k 0.18
Parkervision 0.0 $2.0k 11k 0.18
Pennymac Mtg Invt Tr 0.0 $223k 14k 15.49
Performant Finl 0.0 $5.0k 2.0k 2.50
Piedmont Nat Gas 0.0 $20k 500.00 40.00
Pinnacle Foods Inc Del 0.0 $159k 3.8k 41.84
Pinnacle Foods Inc Del 0.0 $17k 400.00 42.50
Polyone 0.0 $67k 2.3k 29.13
Powersecure Intl 0.0 $55k 4.8k 11.46
Pretium Res 0.0 $218k 36k 6.06
Pretium Res 0.0 $116k 19k 6.07
Primero Mng 0.0 $14k 6.0k 2.33
Primero Mng 0.0 $2.0k 800.00 2.50
Psivida 0.0 $31k 8.5k 3.65
Quad / Graphics 0.0 $17k 1.4k 12.14
Quad / Graphics 0.0 $62k 5.1k 12.16
Qualys 0.0 $598k 21k 28.48
Quintiles Transnatio Hldgs I 0.0 $904k 13k 69.54
Radnet 0.0 $6.0k 1.1k 5.45
Radnet 0.0 $44k 8.0k 5.50
Regal Beloit 0.0 $28k 500.00 56.00
Regal Beloit 0.0 $96k 1.7k 56.47
Renewable Energy 0.0 $142k 17k 8.30
Renewable Energy 0.0 $139k 17k 8.27
Repligen 0.0 $86k 3.1k 27.74
Rexnord 0.0 $7.0k 400.00 17.50
Roundys 0.0 $8.0k 3.6k 2.22
Roundys 0.0 $28k 12k 2.31
Sally Beauty Hldgs 0.0 $64k 2.7k 23.70
Sally Beauty Hldgs 0.0 $2.0k 100.00 20.00
Sanchez Energy 0.0 $1.3M 207k 6.15
Sanchez Energy 0.0 $396k 64k 6.15
Sandridge Permian Tr 0.0 $204k 48k 4.28
Sandridge Permian Tr 0.0 $107k 25k 4.26
Sandridge Mississippian Tr I sh ben int 0.0 $17k 7.2k 2.36
Sandridge Mississippian Tr I sh ben int 0.0 $32k 14k 2.27
Seaworld Entmt 0.0 $1.3M 75k 17.81
Seaworld Entmt 0.0 $1.6M 92k 17.81
Semgroup Corp cl a 0.0 $268k 6.2k 43.23
Semgroup Corp cl a 0.0 $117k 2.7k 43.33
Servicesource Intl 0.0 $20k 5.1k 3.92
Silver Bay Rlty Tr 0.0 $32k 2.0k 16.00
Silver Bay Rlty Tr 0.0 $85k 5.3k 16.04
Sinclair Broadcast Group Inc cl a 0.0 $955k 38k 25.33
Sinclair Broadcast Group Inc cl a 0.0 $2.3M 90k 25.32
Stage Stores 0.0 $177k 18k 9.83
Starwood Ppty Tr 0.0 $12k 600.00 20.00
Sucampo Pharmaceuticals Inc cl a 0.0 $99k 5.0k 19.80
Sucampo Pharmaceuticals Inc cl a 0.0 $189k 9.5k 19.89
Summit Midstream Partners 0.0 $197k 11k 17.59
Summit Midstream Partners 0.0 $145k 8.2k 17.68
Sunesis Pharmaceuticals 0.0 $9.0k 11k 0.83
Sunesis Pharmaceuticals 0.0 $10k 13k 0.78
Super Micro Computer 0.0 $840k 31k 27.27
Supernus Pharmaceuticals 0.0 $130k 9.3k 13.98
Supernus Pharmaceuticals 0.0 $325k 23k 14.01
Synergy Res 0.0 $192k 20k 9.80
Synergy Res 0.0 $131k 13k 9.78
Tfs Finl 0.0 $78k 4.5k 17.33
T-mobile Us 0.0 $4.0M 102k 39.81
Tri Pointe Homes 0.0 $404k 31k 13.07
Tahoe Res 0.0 $41k 5.3k 7.74
Tahoe Res 0.0 $54k 7.0k 7.71
Tal Intl 0.0 $287k 21k 13.67
Tal Intl 0.0 $437k 32k 13.66
Targa Res 0.0 $88k 1.7k 51.76
Targa Res 0.0 $361k 7.0k 51.57
Team Health Holdings 0.0 $681k 13k 54.05
Teucrium Commodity Tr corn 0.0 $271k 12k 23.57
Teucrium Commodity Tr corn 0.0 $1.0M 44k 23.56
Tile Shop Hldgs 0.0 $317k 27k 11.96
Tile Shop Hldgs 0.0 $161k 13k 12.01
Tillys Inc cl a 0.0 $10k 1.3k 7.69
Tillys Inc cl a 0.0 $46k 6.2k 7.42
Towers Watson & Co cl a 0.0 $3.2M 27k 117.40
Towers Watson & Co cl a 0.0 $1.1M 9.0k 117.33
Travelcenters Of America 0.0 $118k 11k 10.35
Travelcenters Of America 0.0 $94k 9.1k 10.33
Tuesday Morning 0.0 $1.0k 200.00 5.00
Unilife 0.0 $16k 16k 0.98
Unilife 0.0 $2.0k 2.0k 1.00
United Sts Gasoline Fd Lp units 0.0 $500k 16k 31.65
United Sts Gasoline Fd Lp units 0.0 $449k 14k 31.62
Universal Fst Prods 0.0 $17k 300.00 56.67
Us Ecology 0.0 $52k 1.2k 43.33
Vanguard Specialized Portfol div app etf 0.0 $192k 2.6k 73.85
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $29k 800.00 36.25
Vanguard Intl Equity Index F glb ex us etf 0.0 $650k 12k 53.72
Vanguard Intl Equity Index F glb ex us etf 0.0 $118k 2.2k 53.64
Vascular Solutions 0.0 $6.0k 200.00 30.00
Vascular Solutions 0.0 $84k 2.6k 32.31
Vitamin Shoppe 0.0 $297k 9.1k 32.64
Vitamin Shoppe 0.0 $232k 7.1k 32.68
Vocera Communications 0.0 $43k 3.8k 11.32
Wgl Hldgs 0.0 $438k 7.6k 57.63
Wgl Hldgs 0.0 $150k 2.6k 57.69
Wageworks 0.0 $397k 8.8k 45.11
Web 0.0 $57k 2.7k 21.11
Web 0.0 $316k 15k 21.07
West 0.0 $11k 500.00 22.00
West 0.0 $22k 1.0k 22.00
Western Asset Mtg Cap 0.0 $8.0k 600.00 13.33
Western Asset Mtg Cap 0.0 $236k 19k 12.62
Western Gas Partners 0.0 $56k 1.2k 46.67
Western Gas Partners 0.0 $150k 3.2k 46.88
Whitestone Reit 0.0 $89k 7.7k 11.56
Xpo Logistics 0.0 $791k 33k 23.83
Yrc Worldwide 0.0 $651k 49k 13.26
Zeltiq Aesthetics 0.0 $272k 8.5k 32.00
Zoetis Inc cl a 0.0 $3.6M 87k 41.18
Chipmos Tech Bermuda 0.0 $635k 39k 16.41
Chipmos Tech Bermuda 0.0 $404k 25k 16.42
Gaslog 0.0 $358k 37k 9.62
Gaslog 0.0 $275k 29k 9.62
Icon 0.0 $1.6M 22k 70.95
Kosmos Energy 0.0 $71k 13k 5.55
Kosmos Energy 0.0 $11k 1.9k 5.79
Liberty Global Plc shs cl a 0.0 $2.1M 48k 42.94
Liberty Global Plc shs cl a 0.0 $605k 14k 42.91
Pacific Drilling Sa Luxembou reg 0.0 $1.0k 500.00 2.00
Pacific Drilling Sa Luxembou reg 0.0 $12k 9.8k 1.22
Compugen Ltd ord 0.0 $12k 2.3k 5.22
Compugen Ltd ord 0.0 $54k 10k 5.19
Avg Technologies N V 0.0 $346k 16k 21.76
Avg Technologies N V 0.0 $359k 17k 21.76
Tronox Ltd shs cl a 0.0 $282k 65k 4.37
Costamare 0.0 $69k 5.6k 12.32
Diana Containerships 0.0 $13k 11k 1.23
Ocean Rig Udw 0.0 $68k 32k 2.13
Ocean Rig Udw 0.0 $137k 64k 2.13
Safe Bulkers 0.0 $11k 4.0k 2.75
Safe Bulkers 0.0 $44k 16k 2.77
Seadrill Partners 0.0 $23k 2.4k 9.58
Stealthgas 0.0 $32k 7.1k 4.51
Rcs Cap 0.0 $2.1M 2.6M 0.81
Blackberry (BB) 0.0 $3.9M 643k 6.13
Biotelemetry 0.0 $1.8M 146k 12.27
Pedev 0.0 $5.0k 21k 0.24
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $299k 10k 29.69
Dataram 0.0 $15k 12k 1.23
Gogo (GOGO) 0.0 $86k 5.6k 15.26
Biosante Pharmaceuticals (ANIP) 0.0 $1.0M 25k 39.53
Anthera Pharmaceutcls 0.0 $1.1M 180k 6.08
Advisorshares Tr adv glbalpbeta 0.0 $688k 23k 29.37
Flexshares Tr intl qltdv def (IQDE) 0.0 $2.2M 106k 20.99
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.6M 122k 21.32
Liberty Global Plc call 0.0 $480k 12k 41.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.3M 19k 68.19
Ptc Therapeutics I (PTCT) 0.0 $4.7M 178k 26.66
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $931k 28k 32.90
Proshares Tr Ii ul djubsnatg 0.0 $627k 6.5k 96.89
Put Ncs $60 9/21/2013 0.0 $48k 4.5k 10.67
Tesoro Logistics Lp Call option 0.0 $459k 10k 45.00
Ambac Financial Group Inc/ne cmn 0.0 $434k 30k 14.47
Ambac Financial Group Inc/ne cmn 0.0 $245k 17k 14.50
Cardioma Pharma Corp cmn 0.0 $67k 7.9k 8.48
Cardioma Pharma Corp cmn 0.0 $155k 18k 8.42
Dyax Corp cmn 0.0 $86k 4.5k 19.11
Houston Wire & Cable Co Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Ofg Bancorp cmn 0.0 $77k 8.8k 8.75
Oge Energy Corp call 0.0 $227k 8.3k 27.35
Ishares U.s. Home Construction Etf put 0.0 $1.8M 69k 26.09
Flexshares Tr int qltdvdynam (IQDY) 0.0 $604k 28k 21.81
Market Vectors Etf Tr option 0.0 $1.0M 16k 62.93
Chart Industries 0.0 $753k 39k 19.21
Direxion Daily Finl Bear 3x 0.0 $1.3M 170k 7.52
Direxion Daily Finl Bear 3x 0.0 $2.5M 329k 7.52
Direxion Daily Tech Bear 3x 0.0 $1.3M 451k 2.89
Direxion Dly Emg Mkt Bear 3x 0.0 $639k 47k 13.56
Direxion Dly Emg Mkt Bear 3x 0.0 $1.0M 77k 13.55
Direxion Dly Emg Mkt Bull 3x 0.0 $2.2M 84k 26.41
Direxion Gold Miners Bear 3x 0.0 $5.1M 206k 24.91
Direxion Gold Miners Bear 3x 0.0 $3.2M 128k 24.91
Direxion Gold Miners Bull 3x 0.0 $2.5M 96k 26.45
Etfs Gold Trust 0.0 $1.0M 9.6k 109.06
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.1M 18k 61.79
Lennox Intl 0.0 $2.7M 24k 113.32
Liberty Global Plc-series C 0.0 $98k 2.4k 40.83
Market Vectors Semiconductor 0.0 $3.4M 314k 10.83
Powershares Wilderh Clean En 0.0 $2.0k 400.00 5.00
Proshares Ultrapro Short Qqq 0.0 $1.3M 28k 44.67
Proshares Ultrapro Short Qqq 0.0 $652k 16k 40.00
Proshares Ultrashort Dow30 0.0 $1.6M 25k 65.00
Proshares Ultrashort Gold 0.0 $1.7M 16k 106.65
Proshares Ultrashort Gold 0.0 $1.5M 14k 106.60
Proshares Ultrashort Silver 0.0 $2.6M 22k 122.14
Proshares Ultshrt Basic Mat 0.0 $245k 5.7k 42.98
Proshares Ultshrt Basic Mat 0.0 $30k 700.00 42.86
Spdr Euro Stoxx 50 Etf 0.0 $4.4M 131k 33.85
Spdr Sp Dividend Etf 0.0 $1.7M 24k 72.17
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $927k 62k 14.87
Quantum Fuel Sys Technologies 0.0 $15k 14k 1.11
Cvent 0.0 $616k 18k 33.68
Virtual Scopics 0.0 $20k 10k 1.97
Murphy Usa (MUSA) 0.0 $0 76k 0.00
Control4 0.0 $369k 45k 8.19
Dean Foods Company 0.0 $2.5M 154k 16.52
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $34k 1.6k 21.52
Premier (PINC) 0.0 $346k 10k 34.33
Retailmenot 0.0 $490k 60k 8.23
Cnh Industrial (CNH) 0.0 $209k 32k 6.52
Leidos Holdings (LDOS) 0.0 $4.0M 98k 41.25
Science App Int'l (SAIC) 0.0 $91k 2.3k 40.25
Direxion Shs Etf Tr daily gold miner 0.0 $435k 150k 2.89
Phillips 66 Partners 0.0 $236k 4.8k 49.23
Physicians Realty Trust 0.0 $702k 47k 15.08
Independence Realty Trust In (IRT) 0.0 $100k 14k 7.21
Franks Intl N V 0.0 $3.1M 204k 15.33
Stock Bldg Supply Hldgs 0.0 $365k 21k 17.60
Benefitfocus 0.0 $694k 22k 31.27
Straight Path Communic Cl B 0.0 $79k 2.0k 40.37
Speed Commerce 0.0 $20k 101k 0.20
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $3.1M 135k 23.23
Nanoviricides 0.0 $6.0k 4.8k 1.24
Fox Factory Hldg (FOXF) 0.0 $845k 50k 16.98
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.6M 68k 23.74
Marrone Bio Innovations 0.0 $45k 21k 2.11
Web Com Group Inc note 1.000% 8/1 0.0 $2.4M 2.5M 0.94
Crestwood Midstream Partners 0.0 $319k 52k 6.18
Fifth Str Sr Floating Rate 0.0 $96k 11k 8.74
Conatus Pharmaceuticals 0.0 $1.7M 380k 4.46
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $1.9M 97k 19.05
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $629k 23k 27.29
Mirati Therapeutics 0.0 $4.2M 122k 34.21
Tonix Pharmaceuticls 0.0 $1.1M 206k 5.29
ardmore Shipping (ASC) 0.0 $603k 50k 12.07
Nashville Area Etf nashville area e 0.0 $339k 12k 27.97
Tiptree Finl Inc cl a (TIPT) 0.0 $108k 17k 6.37
Applied Optoelectronics (AAOI) 0.0 $1.9M 102k 18.78
Direxion Shs Etf Tr 0.0 $108k 4.3k 25.10
Ophthotech 0.0 $352k 8.6k 40.78
Violin Memory 0.0 $22k 16k 1.36
China Coml Credit Inc Shs equity 0.0 $20k 33k 0.61
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $328k 13k 25.97
Rocket Fuel 0.0 $32k 7.0k 4.60
Retailmenot Inc call 0.0 $307k 37k 8.23
United Online 0.0 $23k 2.3k 9.97
Crestwood Eqty Ptrns Lp equs 0.0 $250k 109k 2.28
Geospace Technologies Corp call 0.0 $64k 4.6k 13.91
Vanguard S&p 500 Etf idx (VOO) 0.0 $767k 4.4k 175.76
Ring Energy (REI) 0.0 $437k 45k 9.77
Liquid Hldgs (LIQDQ) 0.0 $15k 220k 0.07
Put Ntls 12/21/13 12.50 put 0.0 $78k 8.6k 9.07
Sorrento Therapeutics (SRNE) 0.0 $11k 1.4k 8.08
Five Prime Therapeutics 0.0 $3.2M 209k 15.36
Blackberry Ltd put 0.0 $5.1M 836k 6.13
Outerwall 0.0 $2.5M 44k 56.92
Blackberry Ltd call 0.0 $2.0M 332k 6.13
Dean Foods Co New call 0.0 $378k 23k 16.51
Market Vectors Etf Tr call 0.0 $3.7M 190k 19.59
Market Vectors Etf Tr put 0.0 $4.1M 209k 19.59
Murphy Usa Inc call 0.0 $418k 7.6k 55.00
Murphy Usa Inc put 0.0 $324k 5.9k 54.92
Outerwall Inc call 0.0 $2.3M 40k 56.92
Sprint Corp call 0.0 $1.0M 268k 3.84
Twenty First Centy Fox Inc opt 0.0 $4.3M 159k 26.98
Sprint Corp opt 0.0 $402k 105k 3.84
Ambev Sa- (ABEV) 0.0 $216k 44k 4.90
Pattern Energy 0.0 $605k 32k 18.74
Travelzoo (TZOO) 0.0 $75k 9.0k 8.31
Dean Foods 0.0 $867k 53k 16.51
Direxion Daily Sp 500 Bear 0.0 $3.0M 311k 9.64
Direxion Daily Sp 500 Bear 0.0 $2.3M 240k 9.64
Ishares Us Regional Banks Et 0.0 $206k 6.1k 33.77
Kcg Holdings Inc-cl A 0.0 $231k 21k 10.95
Kcg Holdings Inc-cl A 0.0 $686k 63k 10.98
Market Vectors Retail Etf 0.0 $692k 15k 45.83
News Corp - Class A 0.0 $372k 30k 12.61
News Corp - Class A 0.0 $618k 49k 12.61
Spdr Sp Capital Markets Etf 0.0 $95k 2.3k 41.30
Twenty-first Century Fox - B 0.0 $1.7M 62k 27.07
Twenty-first Century Fox - B 0.0 $1.5M 55k 27.07
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $327k 12k 27.11
Nextera Energy, Inc. pfd cv 0.0 $11k 210.00 52.38
Arrowhead Research 0.0 $373k 65k 5.76
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $262k 4.1k 64.68
Noodles & Co option 0.0 $82k 5.8k 14.14
American Homes 4 Rent-cl A cmn 0.0 $8.0k 500.00 16.00
American Homes 4 Rent-cl A cmn 0.0 $11k 700.00 15.71
Ardmore Shipping Corp cmn 0.0 $50k 4.1k 12.20
Axcelis Inc Cmn Stk cmn 0.0 $7.0k 2.6k 2.69
Biotelemetry Inc cmn 0.0 $274k 22k 12.23
Biotelemetry Inc cmn 0.0 $293k 24k 12.26
Caesar Stone Sdot Yam Ltd cmn 0.0 $1.2M 40k 30.40
Caesar Stone Sdot Yam Ltd cmn 0.0 $663k 22k 30.41
Cardiovascular Systems Inc cmn 0.0 $48k 3.0k 16.00
Cardiovascular Systems Inc cmn 0.0 $227k 14k 15.87
Diamondback Energy Inc cmn 0.0 $4.8M 74k 64.60
Diamondback Energy Inc cmn 0.0 $2.1M 33k 64.60
Elizabeth Arden Inc Cmn Stock cmn 0.0 $143k 12k 11.72
Epam Systems Inc cmn 0.0 $2.1M 28k 74.52
Epam Systems Inc cmn 0.0 $1.0M 14k 74.53
Exone Co/the cmn 0.0 $197k 29k 6.70
Exone Co/the cmn 0.0 $301k 45k 6.72
Fiesta Restaurant Group cmn 0.0 $327k 7.2k 45.42
Fiesta Restaurant Group cmn 0.0 $490k 11k 45.37
Frank's International Nv cmn 0.0 $120k 7.8k 15.38
Frank's International Nv cmn 0.0 $21k 1.4k 15.00
Gigamon Inc cmn 0.0 $400k 20k 20.00
Gigamon Inc cmn 0.0 $200k 10k 20.00
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $161k 13k 12.78
Independent Bank Corp/mi cmn 0.0 $66k 4.5k 14.67
Independent Bank Corp/mi cmn 0.0 $3.0k 200.00 15.00
Inteliquent Inc cmn 0.0 $295k 13k 22.35
Inteliquent Inc cmn 0.0 $221k 9.9k 22.32
Intrexon Corp cmn 0.0 $1.8M 57k 31.81
Intrexon Corp cmn 0.0 $2.0M 64k 31.80
Jamba Inc Common Sto cmn 0.0 $291k 20k 14.26
Jamba Inc Common Sto cmn 0.0 $20k 1.4k 14.29
Maxlinear Inc-class A cmn 0.0 $157k 13k 12.46
News Corp - Class B cmn 0.0 $49k 3.8k 12.89
News Corp - Class B cmn 0.0 $185k 14k 12.85
Noodles & Co cmn 0.0 $290k 21k 14.15
Organovo Holdings Inc cmn 0.0 $171k 64k 2.68
Organovo Holdings Inc cmn 0.0 $159k 59k 2.69
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $22k 20k 1.09
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $17k 16k 1.08
Retailmenot Inc cmn 0.0 $164k 20k 8.24
Solera Holdings Inc cmn 0.0 $2.0M 37k 54.01
Solera Holdings Inc cmn 0.0 $778k 14k 54.03
Sprouts Farmers Markets Inc cmn 0.0 $677k 32k 21.09
Sprouts Farmers Markets Inc cmn 0.0 $2.5M 121k 21.10
Universal Insurance Holdings cmn 0.0 $523k 18k 29.55
Universal Insurance Holdings cmn 0.0 $671k 23k 29.56
Vantiv, Inc call 0.0 $418k 9.3k 44.95
Ipath S&p 500 Vix S/t Fu Etn 0.0 $1.5M 59k 25.61
Clovis Oncology 0.0 $3.7M 40k 91.96
Clovis Oncology 0.0 $1.8M 19k 91.98
Ani Pharmaceuticals 0.0 $458k 12k 39.48
Ani Pharmaceuticals 0.0 $759k 19k 39.53
Allison Transmission Hldgs I 0.0 $5.0k 200.00 25.00
Altisource Residential Corp cl b 0.0 $85k 6.1k 13.93
Blackhawk Network Hldgs Inc cl a 0.0 $246k 5.8k 42.41
Chambers Str Pptys 0.0 $23k 3.5k 6.57
Chuys Hldgs 0.0 $310k 11k 28.44
Clearfield 0.0 $236k 18k 13.41
Clearfield 0.0 $30k 2.2k 13.64
Coty 0.0 $2.1M 77k 27.06
Cryolife 0.0 $18k 1.8k 10.00
Fairway Group Hldgs Corp cl a 0.0 $7.0k 6.2k 1.13
Federal Mogul 0.0 $29k 4.2k 6.90
Federal Mogul 0.0 $23k 3.3k 6.97
Fluidigm Corp Del 0.0 $78k 9.6k 8.12
Fluidigm Corp Del 0.0 $59k 7.3k 8.08
Forum Energy Technologies In 0.0 $61k 5.0k 12.20
Fuller H B 0.0 $170k 5.0k 34.00
Gogo 0.0 $1.2M 78k 15.28
Gogo 0.0 $767k 50k 15.28
Hd Supply Hldgs 0.0 $392k 14k 28.61
Hd Supply Hldgs 0.0 $358k 13k 28.64
Higher One Hldgs 0.0 $4.0k 2.1k 1.90
Hilltop Holdings 0.0 $67k 3.4k 19.71
Imation 0.0 $23k 11k 2.17
Incontact 0.0 $47k 6.3k 7.46
Ingles Mkts Inc cl a 0.0 $756k 16k 47.85
Javelin Mtg Invt 0.0 $78k 13k 6.00
Jones Energy 0.0 $75k 16k 4.81
Kennametal 0.0 $291k 12k 24.87
Lifelock 0.0 $278k 32k 8.77
Lyon William Homes cl a 0.0 $43k 2.1k 20.48
Lyon William Homes cl a 0.0 $136k 6.6k 20.61
Methode Electrs 0.0 $845k 27k 31.89
Mimedx 0.0 $207k 21k 9.67
Model N 0.0 $130k 13k 10.00
Model N 0.0 $28k 2.8k 10.00
Monro Muffler Brake 0.0 $405k 6.0k 67.50
Nci Building Sys 0.0 $19k 1.8k 10.56
Ngl Energy Partners 0.0 $234k 12k 20.00
Nic 0.0 $204k 12k 17.74
Neophotonics 0.0 $8.0k 1.2k 6.67
Pacific Coast Oil Tr unit ben int 0.0 $13k 6.2k 2.10
Pacific Ethanol 0.0 $117k 18k 6.50
Phillips 66 Partners 0.0 $488k 9.9k 49.29
Phillips 66 Partners 0.0 $340k 6.9k 49.28
Powersecure Intl 0.0 $29k 2.5k 11.60
Quintiles Transnatio Hldgs I 0.0 $2.6M 37k 69.57
Spirit Rlty Cap 0.0 $11k 1.2k 9.17
Spirit Rlty Cap 0.0 $11k 1.2k 9.17
Tesaro 0.0 $309k 7.7k 40.13
Tesaro 0.0 $337k 8.4k 40.12
Tuesday Morning 0.0 $20k 3.7k 5.41
Us Ecology 0.0 $118k 2.7k 43.70
Xoom 0.0 $75k 3.0k 25.00
Fleetmatics 0.0 $1.0M 21k 49.07
Fleetmatics 0.0 $147k 3.0k 49.00
Icon 0.0 $475k 6.7k 70.90
Prothena Corp 0.0 $236k 5.2k 45.38
Prothena Corp 0.0 $286k 6.3k 45.40
Constellium Holdco B V cl a 0.0 $132k 22k 6.06
Constellium Holdco B V cl a 0.0 $231k 38k 6.05
Orthofix Intl N V 0.0 $135k 4.0k 33.75
Tornier N V 0.0 $20k 1.0k 20.00
Stealthgas 0.0 $0 100.00 0.00
American Airls (AAL) 0.0 $3.1M 81k 38.82
Celsion Corporation 0.0 $1.0k 305.00 3.28
Advaxis 0.0 $315k 31k 10.24
Birks Group Inc cl a (BGI) 0.0 $16k 19k 0.84
Ricebran Technologies 0.0 $36k 16k 2.22
Catchmark Timber Tr Inc cl a 0.0 $617k 60k 10.26
Energy Fuels (UUUU) 0.0 $60k 21k 2.89
Seacoast Bkg Corp Fla (SBCF) 0.0 $683k 47k 14.47
Valero Energy Partners 0.0 $153k 3.5k 44.18
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $725k 43k 17.04
Potbelly (PBPB) 0.0 $1.9M 174k 11.14
Veeva Sys Inc cl a (VEEV) 0.0 $2.7M 114k 23.41
Renaissance Fds ipo etf (IPO) 0.0 $626k 32k 19.90
Eastman Kodak Co *w exp 09/03/201 0.0 $0 1.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 1.00 0.00
Eastman Kodak (KODK) 0.0 $799k 51k 15.66
58 Com Inc spon adr rep a 0.0 $3.6M 76k 47.05
Ftd Cos 0.0 $25k 850.00 29.41
Gaming & Leisure Pptys (GLPI) 0.0 $3.5M 110k 31.45
Barracuda Networks 0.0 $1.3M 86k 15.58
Twitter 0.0 $308k 11k 26.91
Zulily Inc cl a 0.0 $721k 41k 17.41
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $74k 2.3k 32.19
Graham Hldgs (GHC) 0.0 $1.2M 2.1k 576.94
Alps Etf Tr alerian energy (ENFR) 0.0 $486k 25k 19.23
Nimble Storage 0.0 $4.0M 168k 24.06
Perrigo Company (PRGO) 0.0 $1.6M 10k 157.25
Autohome Inc- (ATHM) 0.0 $241k 7.4k 32.49
Extended Stay America 0.0 $840k 50k 16.77
Fs Investment Corporation 0.0 $250k 27k 9.30
Wix (WIX) 0.0 $30k 1.7k 17.45
Chegg (CHGG) 0.0 $463k 65k 7.10
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $189k 11k 16.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $646k 14k 45.79
Looksmart 0.0 $7.0k 14k 0.52
re Max Hldgs Inc cl a (RMAX) 0.0 $268k 7.4k 36.36
Vince Hldg 0.0 $1.6M 481k 3.41
Cherry Hill Mort (CHMI) 0.0 $755k 50k 15.11
First Marblehead 0.0 $33k 9.6k 3.43
Cheniere Engy Ptnrs 0.0 $526k 28k 19.00
Midcoast Energy Partners 0.0 $2.0k 185.00 10.81
Lilis Energy 0.0 $12k 21k 0.58
Sp Plus 0.0 $377k 16k 23.12
Criteo Sa Ads (CRTO) 0.0 $380k 10k 37.58
Avianca Holdings Sa 0.0 $666k 141k 4.74
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.8M 234k 7.61
Macrogenics (MGNX) 0.0 $369k 18k 21.08
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $992k 72k 13.73
Scorpio Bulkers 0.0 $2.8M 1.9M 1.46
Fidelity + Guaranty Life 0.0 $3.6M 145k 24.54
Vident International Equity Fu ifus (VIDI) 0.0 $1.1M 54k 19.92
Aerie Pharmaceuticals 0.0 $220k 12k 17.74
Endurance Intl Group Hldgs I 0.0 $586k 44k 13.36
Intercloud Sys 0.0 $19k 11k 1.81
Ldr Hldg 0.0 $883k 26k 34.51
Lgi Homes (LGIH) 0.0 $2.0M 72k 27.20
Ultra Short Russell 2000 0.0 $278k 6.4k 43.46
Ultrashort Midcap400 0.0 $414k 9.5k 43.39
Earthlink Holdings 0.0 $7.0k 889.00 7.87
Relypsa 0.0 $56k 3.1k 18.36
Surgical Care Affiliates 0.0 $1.4M 43k 32.68
Tucows, Inc. Cmn Class A (TCX) 0.0 $282k 12k 23.12
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $982k 21k 46.51
Accelerate Diagnostics 0.0 $246k 15k 16.18
Accelerate Diagnostics 0.0 $458k 28k 16.18
Altisource Residential Corp cl b 0.0 $107k 7.7k 13.90
Antero Res 0.0 $501k 24k 21.14
Blackhawk Network Hldgs Inc cl a 0.0 $305k 7.2k 42.36
Bsquare 0.0 $28k 4.3k 6.51
Burlington Stores 0.0 $1.7M 34k 51.03
Ceco Environmental 0.0 $25k 3.1k 8.06
Cdw 0.0 $323k 7.9k 40.89
Cambrex 0.0 $813k 21k 39.66
Catalyst Pharm Partners 0.0 $11k 3.6k 3.06
Catalyst Pharm Partners 0.0 $8.0k 2.7k 2.96
Ceva 0.0 $33k 1.8k 18.33
Channeladvisor 0.0 $95k 9.6k 9.90
Channeladvisor 0.0 $116k 12k 9.91
Chegg 0.0 $96k 13k 7.22
Chuys Hldgs 0.0 $329k 12k 28.36
Commscope Hldg 0.0 $694k 23k 30.04
Container Store 0.0 $396k 28k 14.09
Container Store 0.0 $124k 8.8k 14.09
Crestwood Equity Partners Lp unit ltd partner 0.0 $2.0k 800.00 2.50
Crestwood Equity Partners Lp unit ltd partner 0.0 $55k 24k 2.29
Crestwood Midstream Partners unit ltd partner 0.0 $50k 8.1k 6.17
Crestwood Midstream Partners unit ltd partner 0.0 $140k 23k 6.17
Cytokinetics 0.0 $112k 17k 6.67
Cytokinetics 0.0 $25k 3.8k 6.58
Durect 0.0 $19k 9.9k 1.92
Durect 0.0 $21k 11k 1.98
Dynegy Inc New Del 0.0 $281k 14k 20.66
Emerge Energy Svcs 0.0 $722k 107k 6.77
Emerge Energy Svcs 0.0 $430k 64k 6.77
Envestnet 0.0 $102k 3.4k 30.00
Envestnet 0.0 $84k 2.8k 30.00
Evertec 0.0 $7.0k 400.00 17.50
Evertec 0.0 $54k 3.0k 18.00
Exlservice Holdings 0.0 $188k 5.1k 36.86
Ftd Cos 0.0 $381k 13k 29.77
Fairway Group Hldgs Corp cl a 0.0 $14k 13k 1.06
First Intst Bancsystem 0.0 $8.0k 300.00 26.67
Gaming & Leisure Pptys 0.0 $353k 12k 29.66
Gaming & Leisure Pptys 0.0 $45k 1.5k 30.00
Gladstone Coml 0.0 $8.0k 600.00 13.33
Gra 0.0 $322k 4.8k 67.08
Hilltop Holdings 0.0 $113k 5.7k 19.82
Hilton Worldwide Hldgs 0.0 $3.1M 137k 22.94
Insys Therapeutics 0.0 $615k 22k 28.47
Kythera Biopharmaceuticals I 0.0 $180k 2.4k 75.00
Leidos Hldgs 0.0 $165k 4.0k 41.25
Leidos Hldgs 0.0 $632k 15k 41.31
Lumos Networks 0.0 $131k 11k 12.13
Marketo 0.0 $443k 16k 28.40
Marketo 0.0 $45k 1.6k 28.12
Methode Electrs 0.0 $408k 13k 31.88
Midcoast Energy Partners 0.0 $57k 5.9k 9.66
Motorcar Pts Amer 0.0 $103k 3.3k 31.21
Nanoviricides 0.0 $1.0k 700.00 1.43
Nanoviricides 0.0 $7.0k 6.3k 1.11
Ophthotech 0.0 $936k 23k 40.52
Ophthotech 0.0 $588k 15k 40.55
Orion Energy Systems 0.0 $1.0k 500.00 2.00
Pacific Ethanol 0.0 $312k 48k 6.49
Pattern Energy Group Inc cl a 0.0 $231k 12k 19.09
Pattern Energy Group Inc cl a 0.0 $122k 6.4k 19.06
Physicians Rlty Tr 0.0 $39k 2.6k 15.00
Pixelworks 0.0 $104k 29k 3.62
Plug Power 0.0 $57k 31k 1.83
Potbelly 0.0 $134k 12k 10.98
Potbelly 0.0 $80k 7.3k 10.96
Puma Biotechnology 0.0 $731k 9.7k 75.36
Puma Biotechnology 0.0 $821k 11k 75.32
Qualys 0.0 $105k 3.7k 28.38
Rexnord 0.0 $85k 5.0k 17.00
Ringcentral Inc cl a 0.0 $241k 13k 18.12
Ringcentral Inc cl a 0.0 $348k 19k 18.12
Sfx Entmt 0.0 $1.0k 1.1k 0.91
Sfx Entmt 0.0 $5.0k 9.0k 0.56
Science Applicatns Intl Cp N 0.0 $121k 3.0k 40.33
Select Med Hldgs 0.0 $120k 11k 10.81
Select Med Hldgs 0.0 $42k 3.9k 10.77
Senomyx 0.0 $94k 21k 4.45
Shoretel 0.0 $52k 6.9k 7.54
Silver Spring Networks 0.0 $111k 8.6k 12.91
Silver Spring Networks 0.0 $40k 3.1k 12.90
Sirius Xm Hldgs 0.0 $820k 219k 3.74
Sirius Xm Hldgs 0.0 $171k 46k 3.73
Stag Indl 0.0 $87k 4.8k 18.12
Textura 0.0 $398k 15k 25.84
Textura 0.0 $106k 4.1k 25.85
Tg Therapeutics 0.0 $64k 6.3k 10.16
Tg Therapeutics 0.0 $155k 15k 10.06
Triple-s Mgmt Corp cl b 0.0 $107k 6.0k 17.83
Triple-s Mgmt Corp cl b 0.0 $73k 4.1k 17.80
Vantiv Inc cl a 0.0 $265k 5.9k 44.92
Veeva Sys Inc cl a 0.0 $2.1M 88k 23.41
Veeva Sys Inc cl a 0.0 $838k 36k 23.41
Violin Memory 0.0 $3.0k 2.1k 1.43
Violin Memory 0.0 $2.0k 1.5k 1.33
Wageworks 0.0 $185k 4.1k 45.12
Whitestone Reit 0.0 $148k 13k 11.56
Xoom 0.0 $368k 15k 24.86
Zeltiq Aesthetics 0.0 $525k 16k 32.01
Zulily Inc cl a 0.0 $395k 23k 17.40
Cnh Indl N V shs a 0.0 $7.0k 1.1k 6.36
Orthofix Intl N V 0.0 $47k 1.4k 33.57
Seadrill Partners 0.0 $119k 13k 9.37
Star Bulk Carriers Corp 0.0 $5.0k 2.2k 2.27
Dynagas Lng Partners (DLNG) 0.0 $449k 34k 13.29
Western Refng Logistics 0.0 $73k 3.5k 20.91
Ne Us 01/17/15 40 Call call 0.0 $1.5M 140k 10.91
Gastar Exploration 0.0 $660k 574k 1.15
Waterstone Financial (WSBF) 0.0 $261k 19k 13.49
La Jolla Pharmaceuticl Com Par 0.0 $1.9M 69k 27.80
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $3.4M 4.0M 0.84
Wisdomtree Tr e mkts cnsmr g 0.0 $269k 14k 18.63
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $526k 27k 19.54
Fidelity msci hlth care i (FHLC) 0.0 $1.1M 35k 31.83
Par Petroleum (PARR) 0.0 $3.1M 147k 20.83
Proshares Trust Ultrapro Short S&p500 etf 0.0 $115k 2.8k 40.39
Quantum Corp note 4.500% 11/1 0.0 $3.0M 3.5M 0.85
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $13k 1.3k 9.83
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $420k 19k 22.06
Noble Corp Plc put 0.0 $3.3M 304k 10.91
Proshares Ultra Vix 01/18/2014 C16 call 0.0 $5.0M 57k 87.82
Xencor (XNCR) 0.0 $266k 22k 12.23
Fidelity msci matls index (FMAT) 0.0 $829k 37k 22.40
Fidelity msci finls idx (FNCL) 0.0 $1.8M 68k 26.96
Global X Fds glb x nxt emrg 0.0 $550k 31k 17.97
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $1.5M 49k 30.52
Fidelity Con Discret Etf (FDIS) 0.0 $1.2M 40k 29.49
Adept Technology Inc cmn 0.0 $83k 6.4k 12.97
Adept Technology Inc cmn 0.0 $1.0k 100.00 10.00
Allegion Plc cmn 0.0 $86k 1.5k 57.33
Allegion Plc cmn 0.0 $86k 1.5k 57.33
Alliance Fiber Optic Products Inc cmn 0.0 $68k 4.0k 17.00
Alliance Fiber Optic Products Inc cmn 0.0 $181k 11k 17.08
Ardmore Shipping Corp cmn 0.0 $58k 4.8k 12.08
Arrowhead Research Corp Common Stock cmn 0.0 $259k 45k 5.76
Axcelis Inc Cmn Stk cmn 0.0 $7.0k 2.8k 2.50
Boingo Wireless Inc cmn 0.0 $18k 2.2k 8.18
Clubcorp Holdings Inc cmn 0.0 $275k 13k 21.48
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $41k 1.5k 27.33
Extended Stay America Inc cmn 0.0 $40k 2.4k 16.67
Fidelity Southern Corp Cmn Stk cmn 0.0 $55k 2.6k 21.15
Ftd Cos Inc cmn 0.0 $75k 2.5k 30.00
Kythera Biopharmaceuticals Inc cmn 0.0 $247k 3.3k 74.85
Memorial Production Partners cmn 0.0 $403k 84k 4.81
Memorial Production Partners cmn 0.0 $178k 37k 4.80
Nuverra Environmental Solution cmn 0.0 $7.0k 5.1k 1.37
Nuverra Environmental Solution cmn 0.0 $33k 24k 1.37
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $11k 6.3k 1.75
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $15k 8.9k 1.69
Performant Financial Corp cmn 0.0 $8.0k 3.5k 2.29
Pixelworks Inc Cmn Stk cmn 0.0 $16k 4.5k 3.56
Re/max Holdings Inc-cl A cmn 0.0 $7.0k 200.00 35.00
Scana Corp Cmn Stk cmn 0.0 $141k 2.5k 56.40
Science Applications International Corp cmn 0.0 $121k 3.0k 40.33
Teledyne Technologies Cmn Stk cmn 0.0 $9.0k 100.00 90.00
Teledyne Technologies Cmn Stk cmn 0.0 $190k 2.1k 90.48
Travelzoo Inc Common Stock cmn 0.0 $55k 6.6k 8.33
Travelzoo Inc Common Stock cmn 0.0 $29k 3.5k 8.29
Trimas Corp cmn 0.0 $2.0k 100.00 20.00
United Online Inc cmn 0.0 $60k 6.0k 10.00
United Online Inc cmn 0.0 $85k 8.5k 10.00
Vermilion Energy Inc cmn 0.0 $174k 5.4k 32.22
Vermilion Energy Inc cmn 0.0 $125k 3.9k 32.05
Wave Systems Corp Cmn Stk cmn 0.0 $0 1.4k 0.00
West Pharmaceutical Services Inc Cmn Stk cmn 0.0 $54k 1.0k 54.00
West Pharmaceutical Services Inc Cmn Stk cmn 0.0 $281k 5.2k 54.04
Zulily Inc - Cl A cmn 0.0 $715k 41k 17.40
Retrophin 0.0 $2.7M 131k 20.24
Fidelity cmn (FCOM) 0.0 $728k 29k 24.76
Ubs Ag London Brh etracs mth 2xlv 0.0 $155k 10k 15.46
Knowles (KN) 0.0 $160k 8.7k 18.44
A10 Networks (ATEN) 0.0 $1.8M 307k 5.87
Aerohive Networks 0.0 $2.1M 360k 5.96
Castlight Health 0.0 $1.3M 323k 4.16
Everyday Health 0.0 $1.0M 116k 9.01
King Digital Entertainment 0.0 $511k 38k 13.55
Versartis 0.0 $3.9M 342k 11.53
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $1.6M 73k 21.93
Cesca Therapeutics 0.0 $8.0k 15k 0.53
Intrawest Resorts Holdings 0.0 $94k 11k 8.60
Powershares International Buyba 0.0 $1.0M 41k 24.95
Chc 0.0 $244k 387k 0.63
One Gas (OGS) 0.0 $332k 7.3k 45.33
Dara Biosciences 0.0 $51k 60k 0.85
Keurig Green Mtn 0.0 $3.6M 69k 52.14
New Media Inv Grp 0.0 $4.0M 260k 15.50
Celladon 0.0 $33k 32k 1.04
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $545k 54k 10.17
Endo Intl Plc options 0.0 $630k 9.1k 69.23
Enlink Midstream (ENLC) 0.0 $37k 2.0k 18.26
Proshares Tr ultsht ftse chn 0.0 $234k 5.1k 45.60
North Atlantic Drilling 0.0 $89k 116k 0.77
Lumenis Ltd shs cl b 0.0 $112k 8.1k 13.85
Coupons 0.0 $2.0M 222k 8.85
Solazyme Inc bond 0.0 $4.1M 7.1M 0.58
Cambria Etf Tr global value (GVAL) 0.0 $1.5M 83k 18.30
Concert Pharmaceuticals I equity 0.0 $728k 39k 18.77
Tpg Specialty Lnding Inc equity 0.0 $436k 26k 16.50
Cara Therapeutics (CARA) 0.0 $867k 61k 14.29
Continental Bldg Prods 0.0 $2.1M 102k 20.52
Inogen (INGN) 0.0 $63k 1.3k 48.46
Installed Bldg Prods (IBP) 0.0 $2.3M 93k 25.36
Varonis Sys (VRNS) 0.0 $251k 16k 15.61
National Gen Hldgs 0.0 $3.8M 196k 19.29
Malibu Boats (MBUU) 0.0 $1.6M 113k 14.01
Uniqure Nv (QURE) 0.0 $843k 41k 20.45
Escalera Resources 0.0 $32k 210k 0.15
Marine Harvest Asa Spons 0.0 $378k 30k 12.62
Ladder Capital Corp Class A (LADR) 0.0 $557k 37k 15.15
Biocept 0.0 $41k 18k 2.28
Cyren 0.0 $21k 12k 1.79
Intra Cellular Therapies (ITCI) 0.0 $2.2M 54k 40.05
2u 0.0 $4.1M 115k 35.89
Eagle Pharmaceuticals (EGRX) 0.0 $370k 5.0k 74.03
Egalet 0.0 $235k 18k 12.88
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $463k 30k 15.30
Ignyta 0.0 $0 29k 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $392k 19k 20.30
Voya Global Eq Div & Pr Opp (IGD) 0.0 $302k 44k 6.95
Rentrak Corp put 0.0 $1.3M 25k 54.09
United Financial Ban 0.0 $408k 31k 13.04
Amc Entmt Hldgs Inc cl a 0.0 $335k 13k 25.19
Amc Entmt Hldgs Inc cl a 0.0 $312k 12k 25.16
Anthera Pharmaceuticals 0.0 $125k 21k 6.07
Antero Res 0.0 $336k 16k 21.13
Atricure 0.0 $121k 5.5k 22.00
Autobytel 0.0 $215k 13k 16.80
Autobytel 0.0 $20k 1.2k 16.67
Bluebird Bio 0.0 $4.3M 50k 85.55
Bluebird Bio 0.0 $3.4M 40k 85.56
Cdw 0.0 $441k 11k 40.83
Chatham Lodging Tr 0.0 $21k 1.0k 21.00
Chatham Lodging Tr 0.0 $19k 900.00 21.11
Clubcorp Hldgs 0.0 $67k 3.1k 21.61
Commscope Hldg 0.0 $318k 11k 30.00
Computer Programs & Sys 0.0 $84k 2.0k 42.00
Control4 0.0 $81k 9.9k 8.18
Control4 0.0 $122k 15k 8.19
Coupons 0.0 $206k 23k 9.00
Coupons 0.0 $82k 9.1k 9.01
Cross Ctry Healthcare 0.0 $33k 2.4k 13.75
Dot Hill Sys 0.0 $114k 12k 9.74
Dot Hill Sys 0.0 $10k 1.0k 10.00
Douglas Dynamics 0.0 $89k 4.5k 19.78
Ep Energy Corp cl a 0.0 $86k 17k 5.15
Ep Energy Corp cl a 0.0 $19k 3.7k 5.14
Earthlink Hldgs 0.0 $376k 48k 7.78
Earthlink Hldgs 0.0 $42k 5.4k 7.78
Endurance Intl Group Hldgs I 0.0 $102k 7.6k 13.42
Enlink Midstream 0.0 $93k 5.1k 18.24
Enlink Midstream 0.0 $79k 4.3k 18.37
Enlink Midstream Partners 0.0 $137k 8.7k 15.75
Enlink Midstream Partners 0.0 $154k 9.8k 15.71
Enpro Inds 0.0 $114k 2.9k 39.31
Envision Healthcare Hldgs In 0.0 $33k 900.00 36.67
Envision Healthcare Hldgs In 0.0 $291k 7.9k 36.84
Epizyme 0.0 $35k 2.7k 12.96
Futurefuel Corporation 0.0 $29k 2.9k 10.00
Futurefuel Corporation 0.0 $72k 7.3k 9.86
Gastar Expl 0.0 $4.0k 3.3k 1.21
Gastar Expl 0.0 $25k 22k 1.16
Global Eagle Entmt 0.0 $90k 7.8k 11.54
Global Eagle Entmt 0.0 $34k 3.0k 11.33
Idera Pharmaceuticals 0.0 $21k 6.2k 3.39
Idera Pharmaceuticals 0.0 $39k 12k 3.39
Ignite Restaurant 0.0 $5.0k 1.0k 5.00
Incontact 0.0 $53k 7.0k 7.57
Ingles Mkts Inc cl a 0.0 $340k 7.1k 47.89
Inphi 0.0 $406k 17k 24.02
Insys Therapeutics 0.0 $640k 23k 28.44
Intercept Pharmaceuticals In 0.0 $4.5M 27k 165.87
Intercept Pharmaceuticals In 0.0 $3.9M 23k 165.85
Jones Energy 0.0 $60k 13k 4.76
Kate Spade & Co 0.0 $1.0M 53k 19.11
Kate Spade & Co 0.0 $2.0M 105k 19.11
Lannet 0.0 $2.9M 71k 41.53
Lannet 0.0 $569k 14k 41.53
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Maxlinear Inc cl a 0.0 $40k 3.2k 12.50
Medidata Solutions 0.0 $678k 16k 42.11
Medidata Solutions 0.0 $400k 9.5k 42.11
Microvision Inc Del 0.0 $50k 16k 3.16
Microvision Inc Del 0.0 $13k 4.0k 3.25
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Mitel Networks 0.0 $10k 1.6k 6.25
Nic 0.0 $205k 12k 17.67
Neuralstem 0.0 $55k 45k 1.22
Neuralstem 0.0 $21k 17k 1.21
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Nimble Storage 0.0 $193k 8.0k 24.12
Oge Energy 0.0 $123k 4.5k 27.33
Ohr Pharmaceutical 0.0 $14k 5.2k 2.69
Ohr Pharmaceutical 0.0 $29k 11k 2.76
Oramed Pharm 0.0 $50k 9.1k 5.49
Park City 0.0 $202k 19k 10.58
Park City 0.0 $127k 12k 10.58
Pernix Therapeutics Hldgs In 0.0 $8.0k 2.5k 3.20
Pernix Therapeutics Hldgs In 0.0 $79k 25k 3.16
Plains Gp Hldgs L P shs a rep ltpn 0.0 $413k 24k 17.50
Plains Gp Hldgs L P shs a rep ltpn 0.0 $490k 28k 17.50
Popeyes La Kitchen 0.0 $699k 12k 56.37
Popeyes La Kitchen 0.0 $992k 18k 56.36
Portola Pharmaceuticals 0.0 $290k 6.8k 42.65
Rice Energy 0.0 $388k 24k 16.17
Rocket Fuel 0.0 $171k 37k 4.67
Rocket Fuel 0.0 $154k 33k 4.67
Santander Consumer Usa Hdg I 0.0 $2.3M 112k 20.42
Senomyx 0.0 $35k 7.8k 4.49
Springleaf Hldgs 0.0 $162k 3.7k 43.78
Stage Stores 0.0 $51k 5.2k 9.81
Stag Indl 0.0 $222k 12k 18.20
Super Micro Computer 0.0 $240k 8.8k 27.27
Tetraphase Pharmaceuticals I 0.0 $95k 13k 7.48
Tetraphase Pharmaceuticals I 0.0 $379k 51k 7.46
Therapeuticsmd 0.0 $181k 31k 5.86
Therapeuticsmd 0.0 $96k 16k 5.85
Valero Energy Partners 0.0 $274k 6.2k 44.19
Vince Hldg 0.0 $40k 12k 3.42
Western Refng Logistics 0.0 $177k 8.5k 20.82
Westmoreland Coal 0.0 $1.4M 102k 14.09
Endo Intl 0.0 $1.2M 18k 69.27
Essent 0.0 $57k 2.3k 24.78
Maiden Holdings 0.0 $46k 3.3k 13.94
Maiden Holdings 0.0 $29k 2.1k 13.81
North Atlantic Drilling 0.0 $1.0k 1.8k 0.56
North Atlantic Drilling 0.0 $6.0k 8.1k 0.74
Lumenis Ltd shs cl b 0.0 $97k 7.0k 13.86
Tower Semiconductor 0.0 $817k 64k 12.87
Tower Semiconductor 0.0 $445k 35k 12.86
Golar Lng Partners 0.0 $94k 6.4k 14.69
Golar Lng Partners 0.0 $175k 12k 14.71
Navigator Holdings 0.0 $44k 3.3k 13.33
Navigator Holdings 0.0 $71k 5.3k 13.40
Nam Tai Ppty (NTPIF) 0.0 $69k 11k 6.07
Akebia Therapeutics (AKBA) 0.0 $562k 64k 8.80
Bluerock Residential Growth Re 0.0 $160k 13k 11.96
Vident Us Equity sfus (VUSE) 0.0 $1.2M 48k 24.09
Arcbest (ARCB) 0.0 $1.1M 43k 25.82
Powershares Gld Drg China 0.0 $74k 2.9k 25.52
Proshares Ultrapro Short Qqq 0.0 $2.9M 110k 26.27
Proshares Ultrapro Short Qqq 0.0 $2.5M 97k 26.27
Proshares Ultrashort Qqq 0.0 $3.7M 100k 37.03
Proshares Ultrashort R2000 0.0 $1.2M 28k 43.39
Ptc 0.0 $746k 24k 31.74
Transgenomic 0.0 $17k 18k 0.94
Advaxis 0.0 $190k 19k 10.22
Cempra 0.0 $788k 28k 27.84
Northwest Biotherapeutics 0.0 $646k 103k 6.25
Northwest Biotherapeutics 0.0 $374k 60k 6.24
Ishares U S Etf Tr enh intl l cap 0.0 $650k 30k 22.02
Aci Worldwide Inc Cmn Stock cmn 0.0 $173k 8.2k 21.10
Aramark Holdings Corp cmn 0.0 $643k 22k 29.63
Barracuda Networks Inc cmn 0.0 $386k 25k 15.56
Barracuda Networks Inc cmn 0.0 $478k 31k 15.57
Cempra Inc cmn 0.0 $635k 23k 27.85
Chc Group Ltd cmn 0.0 $3.0k 4.3k 0.70
Chegg Inc cmn 0.0 $12k 1.6k 7.50
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $183k 6.7k 27.31
Cvent Inc cmn 0.0 $515k 15k 33.66
Cvent Inc cmn 0.0 $7.0k 200.00 35.00
Eastman Kodak Company cmn 0.0 $437k 28k 15.61
Eastman Kodak Company cmn 0.0 $262k 17k 15.60
Galectin Therapeuctics Inc cmn 0.0 $7.0k 2.9k 2.41
Gladstone Commercial Corp Common Stock cmn 0.0 $28k 2.0k 14.00
Houston Wire & Cable Co Cmn Stk cmn 0.0 $3.0k 500.00 6.00
Knowles Corp cmn 0.0 $199k 11k 18.43
Knowles Corp cmn 0.0 $1.8M 95k 18.43
Masonite International Corp cmn 0.0 $236k 3.9k 60.51
Masonite International Corp cmn 0.0 $206k 3.4k 60.59
Mediwound Ltd cmn 0.0 $245k 32k 7.62
Msa Safety Inc cmn 0.0 $264k 6.6k 40.00
Msa Safety Inc cmn 0.0 $200k 5.0k 40.00
One Gas Inc cmn 0.0 $50k 1.1k 45.45
One Gas Inc cmn 0.0 $113k 2.5k 45.20
Perficient Inc cmn 0.0 $43k 2.8k 15.36
Rentrak Corp Cmn Stk cmn 0.0 $627k 12k 54.05
Rice Energy Inc cmn 0.0 $238k 15k 16.19
Santander Consumer Usa Holdi cmn 0.0 $186k 9.1k 20.44
Shutterstock Inc cmn 0.0 $977k 32k 30.25
Springleaf Holdings Llc cmn 0.0 $319k 7.3k 43.70
Synergy Pharmaceuticals Inc cmn 0.0 $333k 63k 5.30
Tfs Financial Cor cmn 0.0 $95k 5.5k 17.27
Trimas Corp cmn 0.0 $2.0k 100.00 20.00
Valero Energy Partners Lp cmn 0.0 $314k 7.1k 44.23
Vince Holding Corp cmn 0.0 $23k 6.6k 3.48
Zhone Technologies Inc Common Stock cmn 0.0 $7.0k 5.0k 1.40
Winthrop Rlty Tr sh ben int 0.0 $65k 4.5k 14.44
Ssga Active Etf Tr mfs sys gwt eq 0.0 $2.2M 39k 57.09
Powershares Etf Tr Ii nyse cent port 0.0 $263k 11k 23.45
Finjan Holdings 0.0 $18k 11k 1.66
First Tr Exchange Traded Fd rba qualin etf 0.0 $907k 45k 20.10
Claymore Exchange Trd Fd Tr put 0.0 $252k 9.5k 26.53
Epizyme Inc call 0.0 $141k 11k 12.82
Pentair cs (PNR) 0.0 $458k 9.0k 50.97
Now (DNOW) 0.0 $37k 2.5k 14.99
New York Reit 0.0 $628k 63k 10.06
Grubhub 0.0 $80k 3.3k 24.27
Ims Health Holdings 0.0 $3.1M 104k 29.31
Inovio Pharmaceuticals 0.0 $2.5M 422k 5.92
South State Corporation (SSB) 0.0 $270k 3.5k 76.81
Enable Midstream 0.0 $2.0k 178.00 11.24
Zoe's Kitchen 0.0 $823k 21k 39.51
Majesco Entertainment 0.0 $39k 32k 1.21
Xcerra 0.0 $115k 18k 6.30
Arista Networks (ANET) 0.0 $32k 525.00 60.95
Cti Biopharma 0.0 $11k 7.6k 1.44
Geo Group Inc/the reit (GEO) 0.0 $796k 28k 28.94
Timkensteel (MTUS) 0.0 $1.8M 176k 10.12
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $202k 6.4k 31.61
Abengoa Yield 0.0 $19k 1.2k 16.23
Sportsmans Whse Hldgs (SPWH) 0.0 $4.6M 378k 12.26
Nordic Amern Offshore 0.0 $106k 18k 6.02
Caretrust Reit (CTRE) 0.0 $458k 41k 11.18
Turtle Beach 0.0 $74k 30k 2.45
Pbf Logistics Lp unit ltd ptnr 0.0 $226k 13k 17.25
Nextera Energy Partners (NEP) 0.0 $1.0M 47k 21.80
Gopro (GPRO) 0.0 $1.3M 42k 31.22
Rubicon Proj 0.0 $735k 51k 14.52
Kite Pharma 0.0 $0 1.00 0.00
K2m Group Holdings 0.0 $1.4M 73k 18.60
Moelis & Co (MC) 0.0 $421k 16k 26.23
Opus Bank 0.0 $1.0M 26k 38.22
Zafgen 0.0 $511k 16k 31.92
Five9 (FIVN) 0.0 $864k 233k 3.71
Mobileiron 0.0 $523k 168k 3.11
Jumei Intl Hldg Ltd Sponsored 0.0 $355k 36k 9.87
Papa Murphys Hldgs 0.0 $1.0k 91.00 10.99
Sysorex Global Hldgs 0.0 $21k 21k 1.03
Truecar (TRUE) 0.0 $662k 127k 5.21
Belmond 0.0 $420k 41k 10.15
Actinium Pharmaceuticals 0.0 $22k 12k 1.79
Glori Energy (GLRI) 0.0 $19k 25k 0.76
Century Communities (CCS) 0.0 $437k 22k 19.53
Washington Prime (WB) 0.0 $440k 38k 11.68
Trinseo S A 0.0 $1.3M 51k 25.24
Proshares Dj dj brkfld glb (TOLZ) 0.0 $686k 19k 37.05
Alcentra Cap 0.0 $262k 24k 11.06
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $232k 12k 19.21
Identiv (INVE) 0.0 $55k 16k 3.46
Inventergy Global 0.0 $5.9k 17k 0.35
Lipocine 0.0 $836k 69k 12.07
Seventy Seven Energy 0.0 $19k 14k 1.35
Demand Media 0.0 $318k 76k 4.19
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $3.3M 273k 12.20
Lombard Med (EVARF) 0.0 $601k 161k 3.74
Proshares Tr Ii option 0.0 $4.8M 211k 22.68
Top Ships 0.0 $19k 20k 0.95
Ishares Tr core msci euro (IEUR) 0.0 $4.8M 115k 41.64
Acceleron Pharma 0.0 $122k 4.9k 24.90
Acceleron Pharma 0.0 $374k 15k 24.93
Agios Pharmaceuticals 0.0 $1.6M 23k 70.57
Agios Pharmaceuticals 0.0 $2.4M 34k 70.59
Ally Finl 0.0 $1.5M 72k 20.38
Ally Finl 0.0 $1.3M 62k 20.39
Anthera Pharmaceuticals 0.0 $79k 13k 6.12
Arcbest 0.0 $178k 6.9k 25.80
Ceco Environmental 0.0 $102k 13k 8.16
Cti Biopharma 0.0 $14k 9.8k 1.43
Cti Biopharma 0.0 $6.0k 4.1k 1.46
Castlight Health Inc cl b 0.0 $72k 17k 4.21
Castlight Health Inc cl b 0.0 $26k 6.3k 4.13
Corenergy Infrastructure Tr 0.0 $3.0k 600.00 5.00
Enable Midstream Partners 0.0 $139k 11k 12.64
Enable Midstream Partners 0.0 $40k 3.2k 12.50
Fs Invt 0.0 $47k 5.0k 9.40
Full Circle Cap 0.0 $6.0k 1.9k 3.16
Full Circle Cap 0.0 $12k 3.9k 3.08
Gain Cap Hldgs 0.0 $4.0k 600.00 6.67
Gain Cap Hldgs 0.0 $9.0k 1.3k 6.92
Globalstar 0.0 $124k 79k 1.57
Globalstar 0.0 $85k 54k 1.57
Grubhub 0.0 $1.6M 64k 24.34
Grubhub 0.0 $915k 38k 24.34
Heron Therapeutics 0.0 $756k 31k 24.39
Innospec 0.0 $102k 2.2k 46.36
Lands End 0.0 $559k 21k 27.00
Lands End 0.0 $702k 26k 27.00
Lumos Networks 0.0 $158k 13k 12.15
New Media Invt 0.0 $141k 9.1k 15.49
Parsley Energy Inc cl a 0.0 $72k 4.8k 15.00
Portola Pharmaceuticals 0.0 $396k 9.3k 42.58
Q2 Hldgs 0.0 $198k 8.0k 24.75
Q2 Hldgs 0.0 $133k 5.4k 24.63
Regulus Therapeutics 0.0 $48k 7.4k 6.49
Regulus Therapeutics 0.0 $107k 16k 6.56
Relypsa 0.0 $163k 8.8k 18.52
Relypsa 0.0 $131k 7.1k 18.45
Retrophin 0.0 $338k 17k 20.24
Retrophin 0.0 $89k 4.4k 20.23
Sabre 0.0 $405k 15k 27.18
Sabre 0.0 $258k 9.5k 27.16
Service Corp Intl 0.0 $84k 3.1k 27.10
Tri Pointe Homes 0.0 $122k 9.3k 13.12
Time 0.0 $72k 3.8k 18.95
Tonix Pharmaceuticals Hldg C 0.0 $11k 2.0k 5.50
Tonix Pharmaceuticals Hldg C 0.0 $20k 3.7k 5.41
Truecar 0.0 $124k 24k 5.21
Tucows 0.0 $180k 7.8k 23.08
Ultragenyx Pharmaceutical In 0.0 $693k 7.2k 96.25
Vertex Energy 0.0 $30k 14k 2.13
Vertex Energy 0.0 $1.0k 700.00 1.43
Voya Finl 0.0 $124k 3.2k 38.75
Voya Finl 0.0 $845k 22k 38.76
Western Refng Logistics 0.0 $111k 5.3k 20.94
Westmoreland Coal 0.0 $418k 30k 14.07
Winthrop Rlty Tr sh ben int 0.0 $431k 30k 14.37
Xcerra 0.0 $24k 3.9k 6.15
Zoes Kitchen 0.0 $2.2M 56k 39.50
King Digital Entmt Plc ord 0.0 $1.3M 94k 13.54
King Digital Entmt Plc ord 0.0 $1.5M 110k 13.54
Nam Tai Ppty Inc shs a 0.0 $1.0k 100.00 10.00
Pentair 0.0 $766k 15k 51.07
Pentair 0.0 $924k 18k 51.05
Scorpio Tankers 0.0 $53k 5.8k 9.14
Star Bulk Carriers Corp 0.0 $13k 6.5k 2.00
Mela Sciences 0.0 $15k 14k 1.11
Imprivata 0.0 $392k 22k 17.93
Tcp International Holdings L 0.0 $607k 221k 2.74
Kite Rlty Group Tr (KRG) 0.0 $666k 28k 23.82
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $106k 2.9k 36.60
Meridian Ban 0.0 $629k 46k 13.68
Arcbest 0.0 $245k 9.5k 25.79
Navient 0.0 $362k 32k 11.24
Navient 0.0 $226k 20k 11.24
Now 0.0 $329k 22k 14.82
Now 0.0 $275k 19k 14.78
Proshares Ultrashort R2000 0.0 $625k 14k 43.40
Synovus Financial 0.0 $447k 15k 29.60
Synovus Financial 0.0 $1.2M 42k 29.60
Ishares Tr unit 0.0 $309k 5.8k 53.55
Spdr Index Shs Fds unit 0.0 $852k 14k 59.72
A.o. Smith Corp. Common Stock cmn 0.0 $1.0M 16k 65.22
A10 Networks Inc cmn 0.0 $15k 2.5k 6.00
A10 Networks Inc cmn 0.0 $15k 2.5k 6.00
Advaxis Inc cmn 0.0 $213k 21k 10.24
Aramark cmn 0.0 $311k 11k 29.62
Arctic Cat Inc Cmn Stk cmn 0.0 $87k 3.9k 22.31
Arctic Cat Inc Cmn Stk cmn 0.0 $95k 4.3k 22.09
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $149k 3.4k 43.82
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $197k 4.5k 43.78
Bellatrix Exploration Ltd cmn 0.0 $13k 8.5k 1.53
Bellatrix Exploration Ltd cmn 0.0 $4.0k 2.5k 1.60
Chesapeake Granite Wash Trus cmn 0.0 $22k 4.7k 4.68
Chesapeake Granite Wash Trus cmn 0.0 $46k 9.6k 4.79
Clarcor Inc Cmn Stk cmn 0.0 $148k 3.1k 47.74
Clarcor Inc Cmn Stk cmn 0.0 $248k 5.2k 47.69
Conmed Corp Cmn Stk cmn 0.0 $72k 1.5k 48.00
Conmed Corp Cmn Stk cmn 0.0 $124k 2.6k 47.69
Corenergy Infrastructure Trust cmn 0.0 $40k 9.0k 4.44
Corss Country Healthcare Inc Cmn Stk cmn 0.0 $10k 700.00 14.29
Costamare Inc cmn 0.0 $21k 1.7k 12.35
Del Frisco's Restaurant Group cmn 0.0 $33k 2.4k 13.75
Delcath Systems Inc cmn 0.0 $0 100.00 0.00
Delcath Systems Inc cmn 0.0 $6.9k 15k 0.45
Discovery Communications-c cmn 0.0 $180k 7.4k 24.32
Discovery Communications-c cmn 0.0 $2.0k 100.00 20.00
Essent Group Ltd cmn 0.0 $89k 3.6k 24.72
Extended Stay America Inc cmn 0.0 $101k 6.0k 16.83
Extra Space Storage Inc. Common Stock cmn 0.0 $231k 3.0k 77.00
Extra Space Storage Inc. Common Stock cmn 0.0 $386k 5.0k 77.20
First Marblehead Corp Common Stock cmn 0.0 $9.0k 2.6k 3.46
Furmanite Corp Cmn Stk cmn 0.0 $27k 4.4k 6.14
Hub Group Inc Cmn Stock cmn 0.0 $135k 3.7k 36.49
Ihs Inc. cmn 0.0 $1.5M 13k 115.97
Ihs Inc. cmn 0.0 $1.1M 9.4k 115.96
Innospec Inc Cmn Stk cmn 0.0 $158k 3.4k 46.47
Inovio Pharmaceuticals Inc cmn 0.0 $110k 19k 5.79
Inovio Pharmaceuticals Inc cmn 0.0 $62k 11k 5.74
Intrawest Resorts Holdings I cmn 0.0 $48k 5.6k 8.57
Itc Holdings Corp. Common Stock cmn 0.0 $70k 2.1k 33.33
Itc Holdings Corp. Common Stock cmn 0.0 $113k 3.4k 33.24
La Quinta Holdings Inc cmn 0.0 $159k 10k 15.74
La Quinta Holdings Inc cmn 0.0 $153k 9.7k 15.77
Ladder Capital Corp-class A cmn 0.0 $4.0k 300.00 13.33
Lionbridge Technologies Inc Cmn Stock cmn 0.0 $5.0k 1.0k 5.00
Lpl Financial Holdings Inc cmn 0.0 $561k 14k 39.79
Luminex Corp Cmn Stock cmn 0.0 $325k 19k 16.93
Luminex Corp Cmn Stock cmn 0.0 $29k 1.7k 17.06
Motorcar Parts Of America Inc Cmn Stk cmn 0.0 $3.0k 100.00 30.00
New Media Investment Group Inc cmn 0.0 $87k 5.6k 15.54
New York Reit Inc cmn 0.0 $85k 8.4k 10.12
New York Reit Inc cmn 0.0 $25k 2.5k 10.00
Oaktree Capital Group Llc cmn 0.0 $812k 16k 49.51
Oaktree Capital Group Llc cmn 0.0 $446k 9.0k 49.56
Parsley Energy Inc cmn 0.0 $546k 36k 15.08
Paylocity Holding Corp cmn 0.0 $213k 7.1k 30.00
Paylocity Holding Corp cmn 0.0 $174k 5.8k 30.00
Perficient Inc cmn 0.0 $29k 1.9k 15.26
Proofpoint Inc cmn 0.0 $1.2M 19k 60.31
Proofpoint Inc cmn 0.0 $760k 13k 60.32
Rsp Permian Inc cmn 0.0 $458k 23k 20.27
Rsp Permian Inc cmn 0.0 $136k 6.7k 20.30
Sandridge Mississippian Trus cmn 0.0 $33k 12k 2.73
Sandridge Mississippian Trus cmn 0.0 $3.0k 1.2k 2.50
Scorpio Tankers Inc cmn 0.0 $170k 19k 9.19
Shutterstock Inc cmn 0.0 $1.5M 50k 30.24
Signature Bank Common Stock cmn 0.0 $1.4M 10k 137.60
Signature Bank Common Stock cmn 0.0 $1.1M 7.7k 137.53
Spectranetics Corp Cmn Stk cmn 0.0 $119k 10k 11.78
Spectranetics Corp Cmn Stk cmn 0.0 $125k 11k 11.79
Sun Hydraulics Cmn Stock cmn 0.0 $137k 5.0k 27.40
Tesoro Logistics Lp cmn 0.0 $275k 6.1k 45.08
Textainer Group Holdings Ltd cmn 0.0 $350k 21k 16.51
Textainer Group Holdings Ltd cmn 0.0 $213k 13k 16.51
Time Inc cmn 0.0 $619k 33k 19.05
Trinet Group Inc cmn 0.0 $292k 17k 16.78
Trinet Group Inc cmn 0.0 $197k 12k 16.84
Us Cellular Corp Cmn Stk cmn 0.0 $106k 3.0k 35.33
Whiting Usa Trust Ii cmn 0.0 $17k 14k 1.26
Whiting Usa Trust Ii cmn 0.0 $35k 27k 1.29
Team Health Holdings Inc put 0.0 $681k 13k 54.05
Tribune Publishing 0.0 $1.0M 133k 7.65
Paragon Offshore Plc equity 0.0 $61k 252k 0.24
Civitas Solutions 0.0 $3.2M 139k 22.92
Actua Corporation 0.0 $682k 58k 11.75
Alps Etf Tr sprott gl mine 0.0 $134k 11k 12.69
Ishares msci uk 0.0 $2.5M 150k 16.39
Alibaba Group Holding (BABA) 0.0 $417k 7.1k 58.94
Lo (LOCO) 0.0 $2.0M 189k 10.79
Zaza Energy (ZAZA) 0.0 $23k 68k 0.34
Cdk Global Inc equities 0.0 $1.7M 36k 47.79
Transocean Partners Llc master ltd part 0.0 $5.0M 523k 9.57
Direxion Shs Etf Tr ibillion index 0.0 $1.3M 56k 22.54
Hyde Park Bancorp, Mhc 0.0 $682k 49k 13.86
Healthequity (HQY) 0.0 $2.9M 99k 29.55
Monogram Residential Trust 0.0 $4.6M 498k 9.32
Eldorado Resorts 0.0 $928k 103k 9.02
Cyberark Software (CYBR) 0.0 $0 1.00 0.00
Otonomy 0.0 $4.4M 245k 17.81
Townsquare Media Inc cl a (TSQ) 0.0 $2.1M 212k 9.77
Rci Hospitality Hldgs (RICK) 0.0 $60k 5.8k 10.43
Intellicheck Mobilisa (IDN) 0.0 $20k 22k 0.93
Advisorshares Tr athena hgh div 0.0 $676k 43k 15.68
Avalanche Biotechnologies In 0.0 $7.0k 825.00 8.48
Green Ban 0.0 $0 24k 0.00
Rightside 0.0 $480k 62k 7.77
Trupanion (TRUP) 0.0 $2.5M 331k 7.59
J P Morgan Exchange Traded F div rtn glb eq 0.0 $393k 8.3k 47.34
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $15k 13k 1.13
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $518k 51k 10.09
Vtti Energy Partners 0.0 $321k 16k 19.56
Wafergen Bio-systems 0.0 $26k 19k 1.37
J G Wentworth Co cl a 0.0 $2.4M 482k 4.93
Pfenex 0.0 $154k 10k 15.06
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $198k 14k 14.52
Newcastle Investment Corporati 0.0 $188k 43k 4.38
Akebia Therapeutics 0.0 $18k 1.9k 9.47
Akebia Therapeutics 0.0 $53k 5.5k 9.64
Apollo Coml Real Est Fin 0.0 $13k 800.00 16.25
Applied Optoelectronics 0.0 $306k 16k 18.77
El Pollo Loco Hldgs 0.0 $877k 81k 10.77
El Pollo Loco Hldgs 0.0 $915k 85k 10.78
Echo Global Logistics 0.0 $380k 19k 19.59
Equity Comwlth 0.0 $46k 1.7k 27.06
Equity Comwlth 0.0 $752k 28k 27.25
Gentherm 0.0 $791k 18k 44.94
Hanger 0.0 $8.0k 600.00 13.33
Heron Therapeutics 0.0 $1.3M 52k 24.40
Identiv 0.0 $31k 8.9k 3.48
Identiv 0.0 $24k 6.9k 3.48
Karyopharm Therapeutics 0.0 $64k 6.1k 10.49
Karyopharm Therapeutics 0.0 $49k 4.7k 10.43
Ladder Cap Corp cl a 0.0 $34k 2.4k 14.17
Memorial Resource Dev 0.0 $343k 20k 17.59
Northstar Asset Mgmt Group I 0.0 $198k 14k 14.35
Northstar Asset Mgmt Group I 0.0 $444k 31k 14.37
Orion Energy Systems 0.0 $3.0k 1.4k 2.14
Rayonier Advanced Matls 0.0 $116k 19k 6.14
Rayonier Advanced Matls 0.0 $352k 58k 6.12
Straight Path Communicatns I cl b 0.0 $1.5M 38k 40.42
Straight Path Communicatns I cl b 0.0 $1.2M 30k 40.41
Synchrony Finl 0.0 $829k 27k 31.28
Synchrony Finl 0.0 $279k 8.9k 31.35
Timkensteel 0.0 $135k 13k 10.15
Timkensteel 0.0 $57k 5.6k 10.18
Truecar 0.0 $51k 9.7k 5.26
2u 0.0 $384k 11k 35.89
Ultragenyx Pharmaceutical In 0.0 $405k 4.2k 96.43
United Ins Hldgs 0.0 $29k 2.2k 13.18
United Ins Hldgs 0.0 $78k 5.9k 13.22
Westlake Chem Partners 0.0 $159k 9.1k 17.47
Westlake Chem Partners 0.0 $46k 2.6k 17.69
Zendesk 0.0 $101k 5.1k 19.80
Zendesk 0.0 $999k 51k 19.70
Abengoa Yield Plc ord 0.0 $430k 26k 16.54
Amira Nature Foods 0.0 $76k 14k 5.55
Belmond Ltd cl a ad 0.0 $34k 3.4k 10.00
Belmond Ltd cl a ad 0.0 $107k 11k 10.09
Horizon Pharma 0.0 $3.1M 159k 19.82
Horizon Pharma 0.0 $1.8M 91k 19.82
Weatherford Intl Plc ord 0.0 $2.0M 232k 8.48
Weatherford Intl Plc ord 0.0 $1.5M 178k 8.48
Paragon Offshore Plc shs a 0.0 $9.0k 36k 0.25
Energy Focus 0.0 $200k 17k 11.81
Aoxin Tianli Group Inc usd common 0.0 $8.9k 16k 0.55
Goldman Sachs Mlp Energy Ren 0.0 $99k 12k 8.33
Yuma Energy 0.0 $25k 52k 0.49
Enerjex Resources 0.0 $5.0k 11k 0.45
Market Vectors Etf Tr chinaamc sme etf 0.0 $66k 2.0k 33.74
Deep Value Etf deep value etf (DEEP) 0.0 $2.2M 101k 21.35
Timberline Resources (TLRS) 0.0 $9.1k 19k 0.47
Ishares Trmsci India Etf (SMIN) 0.0 $308k 9.3k 33.16
Halyard Health 0.0 $151k 5.3k 28.55
Keysight Technologies (KEYS) 0.0 $3.8M 124k 30.89
Proshares Tr Ii ult vix shrt trm 0.0 $315k 9.8k 32.14
Suno (SUN) 0.0 $133k 3.9k 33.78
Crossamerica Partners (CAPL) 0.0 $447k 20k 22.84
Proshares Tr put 0.0 $73k 3.2k 22.81
2u Inc cmn 0.0 $434k 12k 35.87
Arista Networks Inc cmn 0.0 $2.5M 41k 61.19
Arista Networks Inc cmn 0.0 $4.8M 78k 61.19
Benefitfocus Inc cmn 0.0 $153k 4.9k 31.22
Benefitfocus Inc cmn 0.0 $94k 3.0k 31.33
Bob Evans Farms Cmn Stk cmn 0.0 $464k 11k 43.36
Dealertrack Technologies Inc cmn 0.0 $297k 4.7k 63.19
Dealertrack Technologies Inc cmn 0.0 $1.1M 17k 63.18
Del Frisco's Restaurant Group cmn 0.0 $85k 6.1k 13.93
Demand Media Inc cmn 0.0 $62k 15k 4.19
Demand Media Inc cmn 0.0 $3.0k 700.00 4.29
Douglas Dynamics Inc cmn 0.0 $97k 4.9k 19.80
Dynagas Lng Partners Lp cmn 0.0 $24k 1.8k 13.33
Enduro Royalty Trust cmn 0.0 $36k 14k 2.65
First Republic Bank/ca cmn 0.0 $1.1M 17k 62.79
Fnf Group cmn 0.0 $621k 18k 35.49
Fnf Group cmn 0.0 $4.8M 135k 35.47
Furmanite Corp Cmn Stk cmn 0.0 $6.0k 1.0k 6.00
Gentherm Inc cmn 0.0 $606k 14k 44.89
Hanger Inc cmn 0.0 $4.0k 300.00 13.33
Ignite Restaurant Group Inc cmn 0.0 $76k 16k 4.81
Ims Health Holdings Inc cmn 0.0 $64k 2.2k 29.09
Ims Health Holdings Inc cmn 0.0 $9.0k 300.00 30.00
Kar Auction Services Inc cmn 0.0 $408k 12k 35.48
Markit Ltd cmn 0.0 $194k 6.7k 28.96
Markit Ltd cmn 0.0 $78k 2.7k 28.89
Memorial Resource Developmen cmn 0.0 $346k 20k 17.56
Michaels Cos Inc/the cmn 0.0 $236k 10k 23.14
Michaels Cos Inc/the cmn 0.0 $201k 8.7k 23.10
Mobile Iron Inc cmn 0.0 $20k 6.4k 3.12
Mobile Iron Inc cmn 0.0 $11k 3.7k 2.97
Moelis & Co - A cmn 0.0 $29k 1.1k 26.36
Nextera Energy Partners Lp cmn 0.0 $68k 3.1k 21.94
Nextera Energy Partners Lp cmn 0.0 $312k 14k 21.82
Northstar Realty Finance cmn 0.0 $1.1M 90k 12.35
Northstar Realty Finance cmn 0.0 $824k 67k 12.35
Northwest Bancshares Inc cmn 0.0 $17k 1.3k 13.08
Phibro Animal Health Corp-a cmn 0.0 $111k 3.5k 31.71
Premier Inc cmn 0.0 $31k 900.00 34.44
Rcs Capital Corp cmn 0.0 $11k 13k 0.85
Rcs Capital Corp cmn 0.0 $24k 30k 0.80
Rubicon Project Inc/the cmn 0.0 $92k 6.3k 14.60
Rubicon Project Inc/the cmn 0.0 $288k 20k 14.55
Scorpio Bulkers Inc cmn 0.0 $5.0k 3.4k 1.47
Servicemaster Global Holding cmn 0.0 $131k 3.9k 33.59
Servicemaster Global Holding cmn 0.0 $64k 1.9k 33.68
Seventy Seven Energy Inc cmn 0.0 $29k 21k 1.40
Seventy Seven Energy Inc cmn 0.0 $2.0k 1.2k 1.67
Sun Hydraulics Cmn Stock cmn 0.0 $52k 1.9k 27.37
Terraform Power Inc - A cmn 0.0 $419k 30k 14.20
Terraform Power Inc - A cmn 0.0 $330k 23k 14.22
Transocean Partners Llc cmn 0.0 $154k 16k 9.57
Transocean Partners Llc cmn 0.0 $24k 2.5k 9.60
Us Cellular Corp Cmn Stk cmn 0.0 $92k 2.6k 35.38
Dominion Mid Stream 0.0 $327k 12k 26.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.2M 61k 35.94
Fiat Chrysler Auto 0.0 $1.9M 145k 13.21
Ubs Group (UBS) 0.0 $2.0k 94.00 21.28
Enova Intl (ENVA) 0.0 $560k 55k 10.22
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $370k 34k 10.90
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 24k 51.15
Education Rlty Tr New ret 0.0 $1.6M 47k 32.95
Calithera Biosciences 0.0 $24k 4.4k 5.48
Boot Barn Hldgs (BOOT) 0.0 $1.0M 54k 19.02
Hubspot (HUBS) 0.0 $5.1M 113k 45.45
Kimball Electronics (KE) 0.0 $822k 69k 11.87
Juno Therapeutics 0.0 $169k 4.2k 40.70
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $37k 2.7k 13.71
Healthcare Tr Amer Inc cl a 0.0 $1.0M 43k 24.58
Energy Xxi Bermuda Ltd note 3.000%12/1 0.0 $150k 1.5M 0.10
Evine Live Inc cl a 0.0 $195k 74k 2.63
Metaldyne Performance Group, I 0.0 $367k 20k 18.52
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $105k 14k 7.53
Proshares Tr ultsht finls 0.0 $180k 3.4k 52.68
Shell Midstream Prtnrs master ltd part 0.0 $55k 1.9k 29.43
Outfront Media (OUT) 0.0 $275k 13k 20.79
Fibrogen (FGEN) 0.0 $2.7M 124k 21.92
Cytosorbents (CTSO) 0.0 $53k 8.5k 6.27
Media Gen 0.0 $336k 24k 13.97
Oi S.a. spn adr p (OIBRQ) 0.0 $39k 58k 0.68
Rice Midstream Partners Lp unit ltd partn 0.0 $44k 3.3k 13.46
Factorshares Tr ise cyber sec 0.0 $1.2M 47k 25.25
Aac Holdings 0.0 $73k 3.3k 22.33
Ag&e Holdings 0.0 $17k 39k 0.43
Triumph Ban (TFIN) 0.0 $821k 49k 16.80
Diplomat Pharmacy 0.0 $156k 5.4k 28.80
First Trust Iv Enhanced Short (FTSM) 0.0 $614k 10k 59.94
Lendingclub 0.0 $4.1M 307k 13.24
Proshares Tr short qqq 0.0 $159k 2.7k 57.94
Atento Sa 0.0 $187k 17k 10.72
Anchor Bancorp Wisconsin 0.0 $0 8.5k 0.00
Atara Biotherapeutics 0.0 $279k 8.9k 31.40
Neff Corp-class A 0.0 $66k 12k 5.58
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $272k 12k 23.19
Newtek Business Svcs (NEWT) 0.0 $182k 11k 16.42
Vuzix Corp Com Stk (VUZI) 0.0 $22k 4.6k 4.74
China Gerui Adv Mat Gr Ltd usd new ord 0.0 $18k 23k 0.80
Alps Etf Tr med breakthgh (SBIO) 0.0 $2.5M 91k 27.88
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $77k 754.00 102.12
Proshares Tr altrntv solutn 0.0 $244k 6.3k 38.47
Proshares Tr priv eqty-lstd (PEX) 0.0 $247k 6.5k 37.82
Proshares Tr Ii mngd fut strat 0.0 $330k 16k 20.83
Dynavax Technologies Corp option 0.0 $773k 32k 24.54
Sonus Networ Ord 0.0 $2.1M 372k 5.74
First Fndtn (FFWM) 0.0 $2.0M 50k 40.00
Etfis Ser Tr I bioshs biote (BBP) 0.0 $312k 11k 27.57
Great Basin Scientific 0.0 $66k 655k 0.10
Cvsl 0.0 $34k 21k 1.66
Mol Global 0.0 $12k 14k 0.84
Etf Ser Solutions val mkt leg et 0.0 $493k 21k 23.01
China Xiniya Fashion Ltd sponsrd 0.0 $19k 12k 1.59
Proshares Tr ultsh nasd biot 0.0 $3.0M 79k 38.55
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $333k 13k 26.42
Williams Partners 0.0 $457k 14k 31.90
Dbv Technologies S A 0.0 $715k 20k 35.61
Beneficial Ban 0.0 $1.4M 105k 13.27
Moduslink Global Solutions I C 0.0 $34k 12k 2.83
Momo 0.0 $3.1M 245k 12.50
California Resources 0.0 $74k 28k 2.61
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $4.8M 7.0M 0.69
Connecture 0.0 $0 34k 0.00
Crown Castle Intl Corp New call 0.0 $3.2M 41k 78.86
Lamar Advertising Co New call 0.0 $767k 15k 52.15
Actinium Pharmaceuticals 0.0 $10k 5.8k 1.72
Actinium Pharmaceuticals 0.0 $22k 13k 1.76
Cdk Global 0.0 $411k 8.6k 47.79
Chimerix 0.0 $73k 1.9k 38.42
Chimerix 0.0 $237k 6.2k 38.23
Citizens Finl 0.0 $358k 15k 23.87
Citizens Inc cl a 0.0 $10k 1.4k 7.14
Crossamerica Partners Lp ut ltd ptn int 0.0 $495k 22k 22.81
Eclipse Res 0.0 $22k 11k 1.93
Enova Intl 0.0 $313k 31k 10.23
Esperion Therapeutics Inc Ne 0.0 $701k 30k 23.60
Esperion Therapeutics Inc Ne 0.0 $439k 19k 23.60
Halyard Health 0.0 $520k 18k 28.42
Halyard Health 0.0 $407k 14k 28.46
Igi Labs 0.0 $30k 4.6k 6.52
Igi Labs 0.0 $80k 12k 6.56
Kelly Svcs Inc cl a 0.0 $59k 4.2k 14.05
Kelly Svcs Inc cl a 0.0 $49k 3.5k 14.00
Keysight Technologies 0.0 $222k 7.2k 30.83
Kite Pharma 0.0 $1.8M 33k 55.69
Kite Pharma 0.0 $713k 13k 55.70
La Jolla Pharmaceutical 0.0 $145k 5.2k 27.88
La Jolla Pharmaceutical 0.0 $308k 11k 27.75
Lamar Advertising Co New cl a 0.0 $2.4M 45k 52.18
Lendingclub 0.0 $2.0M 153k 13.23
Lendingclub 0.0 $1.0M 79k 13.22
Media Gen 0.0 $130k 9.3k 13.98
Media Gen 0.0 $462k 33k 14.00
Outfront Media 0.0 $252k 12k 20.83
Ptc Therapeutics 0.0 $830k 31k 26.69
Panhandle Oil And Gas Inc cl a 0.0 $128k 7.9k 16.20
Panhandle Oil And Gas Inc cl a 0.0 $36k 2.2k 16.36
Paramount 0.0 $29k 1.7k 17.06
Platform Specialty Prods Cor 0.0 $283k 22k 12.63
Platform Specialty Prods Cor 0.0 $469k 37k 12.64
Restaurant Brands Intl 0.0 $1.2M 32k 35.93
Restaurant Brands Intl 0.0 $269k 7.5k 35.87
Ss&c Technologies Hldgs 0.0 $252k 3.6k 70.00
Sharps Compliance 0.0 $46k 5.3k 8.68
Shell Midstream Partners L P unit ltd int 0.0 $324k 11k 29.45
Shell Midstream Partners L P unit ltd int 0.0 $650k 22k 29.41
Suno 0.0 $362k 11k 33.83
Suno 0.0 $125k 3.7k 33.78
Virgin Amer 0.0 $3.5M 102k 34.23
Virgin Amer 0.0 $746k 22k 34.22
Vivint Solar 0.0 $587k 56k 10.48
Vivint Solar 0.0 $84k 8.0k 10.50
Waterstone Finl Inc Md 0.0 $42k 3.1k 13.55
Wayfair Inc cl a 0.0 $452k 13k 35.04
Zayo Group Hldgs 0.0 $756k 30k 25.37
Zayo Group Hldgs 0.0 $145k 5.7k 25.44
Abengoa Yield Plc ord 0.0 $377k 23k 16.54
Travelport Worldwide 0.0 $267k 20k 13.22
Cyberark Software 0.0 $2.1M 43k 50.14
Wix 0.0 $338k 19k 17.42
Wix 0.0 $455k 26k 17.43
Cimpress N V shs euro a 0.0 $2.5M 33k 76.11
Fiat Chrysler Automobiles N 0.0 $733k 56k 13.21
Fiat Chrysler Automobiles N 0.0 $2.1M 156k 13.21
Ishares opt 0.0 $658k 45k 14.62
Powershs Db Multi Sect Comm opt 0.0 $787k 38k 20.88
Global X Fds option 0.0 $1.0M 105k 9.61
Global X Fds option 0.0 $1.8M 191k 9.61
Proshares Tr Ii option 0.0 $699k 22k 32.21
California Res Corp put 0.0 $135k 52k 2.60
Idex 0.0 $128k 1.8k 71.11
A.o. Smith Corp. Common Stock cmn 0.0 $743k 11k 65.18
Aerohive Networks Inc cmn 0.0 $6.0k 1.0k 6.00
Alpha Pro Tech Common Stock cmn 0.0 $14k 6.9k 2.03
Axalta Coating Systems Ltd cmn 0.0 $312k 12k 25.37
Cdk Global Holdings Llc cmn 0.0 $86k 1.8k 47.78
Cimpress Nv cmn 0.0 $753k 9.9k 76.06
Citizens Financial Group cmn 0.0 $146k 6.1k 23.93
Crossamerica Partners Lp cmn 0.0 $16k 700.00 22.86
Crown Castle Intl Cmn Stock cmn 0.0 $2.8M 36k 78.86
Csi Compressco Lp cmn 0.0 $39k 3.1k 12.58
Csi Compressco Lp cmn 0.0 $215k 17k 12.50
Cumulus Media Cmn Stock cmn 0.0 $2.0k 2.4k 0.83
Dynagas Lng Partners Lp cmn 0.0 $134k 10k 13.27
Dynavax Technologies Corp Common Stock cmn 0.0 $309k 13k 24.52
Eclipse Resources Corp cmn 0.0 $3.0k 1.6k 1.88
Endurance International Grou cmn 0.0 $57k 4.3k 13.26
Enova International Inc cmn 0.0 $5.0k 500.00 10.00
Evine Live Inc cmn 0.0 $5.0k 2.0k 2.50
Exlservice Holdings Inc cmn 0.0 $4.0k 100.00 40.00
First Republic Bank/ca cmn 0.0 $201k 3.2k 62.81
Fs Investment Corp cmn 0.0 $57k 6.1k 9.34
Healthcare Trust Of America cmn 0.0 $12k 500.00 24.00
Hub Group Inc Cmn Stock cmn 0.0 $178k 4.9k 36.33
Keysight Technologies Inc cmn 0.0 $145k 4.7k 30.85
Ldr Holding Corp cmn 0.0 $83k 2.4k 34.58
Ldr Holding Corp cmn 0.0 $421k 12k 34.51
Malibu Boats Inc - A cmn 0.0 $15k 1.1k 13.64
Malibu Boats Inc - A cmn 0.0 $101k 7.2k 14.03
New Residential Investment Corp cmn 0.0 $288k 22k 13.09
New Residential Investment Corp cmn 0.0 $73k 5.6k 13.04
New Senior Investment Gr cmn 0.0 $81k 7.7k 10.52
New Senior Investment Gr cmn 0.0 $63k 6.0k 10.50
Newcastle Investment Corp Common Stock cmn 0.0 $33k 7.5k 4.40
Outfront Media Inc cmn 0.0 $166k 8.0k 20.75
Piedmont Natural Gas Co Cmn Stk cmn 0.0 $116k 2.9k 40.00
Pra Group Inc cmn 0.0 $1.1M 21k 52.92
Pra Group Inc cmn 0.0 $804k 15k 52.89
Rci Hospitality Holdings Inc cmn 0.0 $72k 6.9k 10.43
Rci Hospitality Holdings Inc cmn 0.0 $68k 6.5k 10.46
Rightside Group Ltd cmn 0.0 $5.0k 700.00 7.14
Ring Energy Inc cmn 0.0 $27k 2.7k 10.00
Store Capital Corp cmn 0.0 $27k 1.3k 20.77
Tyco International Plc cmn 0.0 $2.2M 66k 33.46
Tyco International Plc cmn 0.0 $2.5M 73k 33.46
Western Gas Equity Partners cmn 0.0 $248k 6.3k 39.37
Workiva Inc cmn 0.0 $105k 6.9k 15.22
Xcerra Corp cmn 0.0 $25k 4.0k 6.25
Cambria Etf Tr glb asset allo (GAA) 0.0 $247k 11k 22.98
First Tr Exchange Traded Fd call 0.0 $2.4M 24k 101.31
Proshares Ultshrt Financials 0.0 $21k 400.00 52.50
22nd Centy Group Inc call 0.0 $629k 24k 26.54
Advaxis call 0.0 $66k 10k 6.47
Allscripts Healthcare Solutn call 0.0 $217k 31k 6.96
Alp call 0.0 $804k 64k 12.48
Amira Nature Foods Ltd put 0.0 $230k 42k 5.53
Applied Optoelectronics Inc put 0.0 $34k 1.8k 18.89
Arris Group Inc put 0.0 $34k 1.1k 30.91
Ascena Retail Group Inc call 0.0 $1.0M 30k 33.48
Barclays Bank Plc call 0.0 $675k 20k 33.25
Barclays Bank Plc put 0.0 $47k 1.9k 24.74
Barclays Bank Plc put 0.0 $229k 6.9k 33.19
Bofi Hldg Inc call 0.0 $100k 6.7k 14.93
Bofi Hldg Inc put 0.0 $681k 14k 47.29
Bp Prudhoe Bay Rty Tr put 0.0 $378k 13k 28.85
China Uni 0.0 $166k 7.2k 23.06
Claymore Exchange Trd Fd Tr call 0.0 $124k 5.3k 23.40
Cubesmart call 0.0 $415k 15k 28.04
Dennys Corp call 0.0 $108k 9.8k 11.02
Dennys Corp put 0.0 $13k 1.2k 10.83
Direxion Shs Etf Tr call 0.0 $431k 17k 25.20
Encore Cap Group Inc call 0.0 $96k 2.6k 36.92
Encore Cap Group Inc put 0.0 $170k 4.6k 36.96
First Tr Exchange Traded Fd call 0.0 $773k 12k 66.07
First Tr Exchange Traded Fd put 0.0 $6.0k 200.00 30.00
Global X Fds put 0.0 $200k 31k 6.45
Global X Fds put 0.0 $199k 29k 6.93
Idex Corp call 0.0 $606k 8.5k 71.29
Ishares call 0.0 $1.6M 30k 53.93
Ishares put 0.0 $1.9M 34k 53.95
Ishares put 0.0 $206k 6.1k 33.77
Ishares put 0.0 $429k 21k 20.53
Ishares Tr put 0.0 $41k 2.5k 16.40
Lloyds Banking Group Plc call 0.0 $2.3M 47k 49.18
Microstrategy Inc call 0.0 $346k 19k 18.09
Momenta Pharmaceuticals Inc call 0.0 $906k 17k 52.67
National Health Invs Inc put 0.0 $169k 4.2k 40.24
Owens & Minor Inc call 0.0 $89k 2.8k 31.79
Owens & Minor Inc put 0.0 $6.0k 200.00 30.00
Pbf Logistics Lp put 0.0 $233k 14k 17.26
Proshares Tr call 0.0 $516k 11k 47.34
Proshares Tr put 0.0 $437k 8.3k 52.65
Quantum Corp call 0.0 $996.000000 1.2k 0.83
Rightside Group Ltd put 0.0 $15k 2.0k 7.50
Transenterix Inc call 0.0 $9.0k 3.8k 2.37
Tucows Inc call 0.0 $74k 3.2k 23.12
United Sts Short Oil Fd Lp put 0.0 $134k 2.1k 63.81
Vicor Corp call 0.0 $655k 23k 28.85
W P Carey Inc call 0.0 $266k 4.6k 57.83
W P Carey Inc put 0.0 $572k 9.9k 57.78
Goldmansachsbdc (GSBD) 0.0 $2.7M 145k 18.76
Vistaoutdoor (VSTO) 0.0 $2.7M 60k 44.73
Eversource Energy (ES) 0.0 $4.9M 97k 50.53
Urban Edge Pptys (UE) 0.0 $442k 21k 21.59
Spark Therapeutics 0.0 $845k 20k 41.74
Sphere 3d 0.0 $42k 20k 2.10
Engility Hldgs 0.0 $1.8M 68k 25.78
Inovalon Holdings Inc Cl A 0.0 $3.4M 163k 20.83
Acre Rlty Invs 0.0 $18k 14k 1.26
Box Inc cl a (BOX) 0.0 $4.0M 315k 12.61
Genetic Technologies Ltd spon adr 150 0.0 $23k 13k 1.81
Shake Shack Inc cl a (SHAK) 0.0 $625k 13k 47.39
Solaredge Technologies (SEDG) 0.0 $87k 3.8k 22.89
Inotek Pharmaceuticals 0.0 $327k 33k 10.00
Avalanche Biotechnologies In call 0.0 $46k 5.6k 8.21
Avalanche Biotechnologies In put 0.0 $96k 12k 8.28
Aerie Pharmaceuticals Inc call 0.0 $199k 11k 17.77
Aerie Pharmaceuticals Inc put 0.0 $376k 21k 17.74
Arlington Asset Invt Corp call 0.0 $1.0k 100.00 10.00
American Superconductor Corp put 0.0 $39k 8.9k 4.38
Alpha Pro Tech Ltd call 0.0 $30k 15k 1.96
Aspen Technology Inc call 0.0 $390k 10k 37.86
Barrett Business Services In call 0.0 $43k 1.0k 43.00
Bellicum Pharmaceuticals Inc call 0.0 $157k 11k 14.54
Bok Finl Corp call 0.0 $65k 1.0k 65.00
Bok Finl Corp put 0.0 $427k 6.6k 64.70
Box Inc call 0.0 $582k 46k 12.57
Box Inc put 0.0 $484k 39k 12.57
Cara Therapeutics Inc call 0.0 $50k 3.5k 14.29
Continental Bldg Prods Inc call 0.0 $35k 1.7k 20.59
C&j Energy Svcs Ltd call 0.0 $151k 43k 3.52
C&j Energy Svcs Ltd put 0.0 $118k 34k 3.51
Celladon Corp call 0.0 $24k 22k 1.07
Celladon Corp put 0.0 $7.0k 6.8k 1.03
Cormedix Inc call 0.0 $12k 6.0k 2.00
Cormedix Inc put 0.0 $35k 17k 2.01
Cytosorbents Corp call 0.0 $4.0k 600.00 6.67
Powershs Db Multi Sect Comm call 0.0 $170k 13k 12.69
Powershs Db Multi Sect Comm put 0.0 $19k 1.5k 12.67
United Sts Short Oil Fd Lp call 0.0 $734k 12k 63.83
Diplomat Pharmacy Inc call 0.0 $425k 15k 28.72
Diplomat Pharmacy Inc put 0.0 $402k 14k 28.71
Eversource Energy call 0.0 $532k 11k 50.67
Eversource Energy put 0.0 $91k 1.8k 50.56
Second Sight Med Prods Inc call 0.0 $170k 29k 5.92
Second Sight Med Prods Inc put 0.0 $12k 2.0k 6.00
First Tr Exchange Traded Fd put 0.0 $1.1M 17k 66.09
Freshpet Inc call 0.0 $214k 20k 10.49
Freshpet Inc put 0.0 $314k 30k 10.50
Papa Murphys Hldgs Inc call 0.0 $189k 13k 14.65
Papa Murphys Hldgs Inc put 0.0 $1.0k 100.00 10.00
Gramercy Ppty Tr Inc call 0.0 $10k 500.00 20.00
Gramercy Ppty Tr Inc put 0.0 $93k 4.5k 20.67
Factorshares Tr call 0.0 $803k 32k 25.25
Factorshares Tr put 0.0 $651k 26k 25.23
Aerohive Networks Inc put 0.0 $13k 2.2k 5.91
Healthequity Inc call 0.0 $210k 7.1k 29.58
Healthequity Inc put 0.0 $38k 1.3k 29.23
Iron Mtn Inc New call 0.0 $1.1M 36k 31.02
Iron Mtn Inc New put 0.0 $524k 17k 31.01
Juno Therapeutics Inc call 0.0 $1.7M 43k 40.68
Juno Therapeutics Inc put 0.0 $667k 16k 40.67
Ltc Pptys Inc put 0.0 $85k 2.0k 42.50
Mplx Lp put 0.0 $562k 15k 38.23
Newcastle Invt Corp New call 0.0 $2.0k 500.00 4.00
Orbital Atk Inc call 0.0 $280k 3.9k 71.79
Orbital Atk Inc put 0.0 $1.1M 15k 71.88
Spark Therapeutics Inc call 0.0 $939k 23k 41.73
Spark Therapeutics Inc put 0.0 $250k 6.0k 41.67
On Deck Cap Inc call 0.0 $197k 20k 9.90
On Deck Cap Inc put 0.0 $95k 9.6k 9.90
Ovascience Inc call 0.0 $121k 14k 8.52
Ovascience Inc put 0.0 $30k 3.5k 8.57
Pbf Logistics Lp call 0.0 $119k 6.9k 17.25
Planar Sys Inc call 0.0 $19k 3.2k 5.94
Qorvo Inc call 0.0 $3.7M 83k 45.05
Qorvo Inc put 0.0 $2.6M 58k 45.05
Sonus Networks Inc call 0.0 $185k 32k 5.71
Sonus Networks Inc put 0.0 $76k 13k 5.71
Sorrento Therapeutics Inc call 0.0 $87k 10k 8.37
Sorrento Therapeutics Inc put 0.0 $44k 5.3k 8.30
Sun Cmntys Inc put 0.0 $7.0k 100.00 70.00
Ubs Group Ag call 0.0 $726k 39k 18.52
Ubs Group Ag put 0.0 $130k 7.0k 18.57
United Sts 12 Month Oil Fd L call 0.0 $175k 8.5k 20.59
United Sts 12 Month Oil Fd L put 0.0 $78k 3.8k 20.53
Vanguard Tax Managed Intl Fd put 0.0 $1.3M 37k 35.64
Vista Outdoor Inc put 0.0 $67k 1.5k 44.67
Walker & Dunlop Inc call 0.0 $326k 13k 26.08
Wp Glimcher In call 0.0 $112k 9.6k 11.67
Wp Glimcher In put 0.0 $208k 18k 11.69
Williams Partners L P New put 0.0 $140k 4.4k 31.82
Zillow Group Inc call 0.0 $2.7M 93k 28.73
Zillow Group Inc put 0.0 $411k 14k 28.74
Chimera Investment Corp etf 0.0 $663k 50k 13.38
Easterly Government Properti reit (DEA) 0.0 $4.9M 318k 15.38
Ceres 0.0 $16k 14k 1.12
Cellectis S A (CLLS) 0.0 $2.4M 92k 26.36
Knightsbridge Tankers 0.0 $63k 26k 2.46
Urban Edge Properties 0.0 $39k 1.8k 21.67
Cogentix Medical 0.0 $20k 16k 1.26
Rock Creek Pharmaceuticals 0.0 $25k 31k 0.82
Windstream Holdings 0.0 $681k 111k 6.14
Csop Etf Tr ftse china a50 0.0 $28k 1.9k 14.93
Sunedison Inc note 2.750% 1/0 0.0 $3.6M 5.0M 0.71
Check Cap 0.0 $15k 6.8k 2.20
Ascendis Pharma A S (ASND) 0.0 $65k 3.7k 17.63
Aerojet Rocketdy 0.0 $2.7M 167k 16.18
Calamos (CCD) 0.0 $189k 10k 18.27
Fxcm Inc option 0.0 $6.0k 6.7k 0.90
Klx 0.0 $154k 4.3k 35.81
Armco Metals Hldgs 0.0 $13k 52k 0.25
Fortress Biotech 0.0 $26k 9.9k 2.62
Axalta Coating Systems Ltd cmn 0.0 $215k 8.5k 25.29
Bellicum Pharmaceuticals Inc cmn 0.0 $10k 700.00 14.29
Fidelity Southern Corp Cmn Stk cmn 0.0 $63k 3.0k 21.00
Healthcare Trust Of America Inc cmn 0.0 $22k 900.00 24.44
Inovalon Holdings Inc - A cmn 0.0 $200k 9.6k 20.83
Inovalon Holdings Inc - A cmn 0.0 $144k 6.9k 20.87
Klx Inc cmn 0.0 $96k 2.7k 35.56
Mdc Partners Inc - Class A Common Stock cmn 0.0 $41k 2.2k 18.64
Radius Health Inc cmn 0.0 $1.4M 20k 69.33
Radius Health Inc cmn 0.0 $1.4M 21k 69.33
Store Capital Corp cmn 0.0 $48k 2.3k 20.87
Sun Communities Inc Cmn Stk cmn 0.0 $190k 2.8k 67.86
Tribune Media Co cmn 0.0 $57k 1.6k 35.62
Tribune Media Co cmn 0.0 $139k 3.9k 35.64
Tubemogul Inc cmn 0.0 $21k 2.0k 10.50
Tubemogul Inc cmn 0.0 $123k 12k 10.51
Vista Outdoor Inc cmn 0.0 $120k 2.7k 44.44
Waterstone Financial Inc cmn 0.0 $97k 7.2k 13.47
Bridgeline Digital Inc Com equity 0.0 $19k 15k 1.28
Direxion Dly Real Est Bear3x cmn 0.0 $40k 1.6k 25.00
First Trust Nyse Arca Biotec cmn 0.0 $1.2M 12k 101.36
Guggenheim China Small Cap Etf cmn 0.0 $66k 2.8k 23.57
Ipath Bloomberg Cotton Subinde cmn 0.0 $97k 2.4k 40.42
Ishares Msci Usa Etf cmn 0.0 $1.2M 76k 16.39
Market Vectors Coal Etf cmn 0.0 $1.2M 20k 62.89
Powershares Db Oil Fund cmn 0.0 $713k 63k 11.35
Powershares Db Oil Fund cmn 0.0 $27k 2.4k 11.25
Powershares Golden Dragon Chin cmn 0.0 $82k 3.2k 25.62
Proshares Short 20+ Treasury cmn 0.0 $238k 9.7k 24.54
Proshares Short 20+ Treasury cmn 0.0 $181k 7.4k 24.46
Proshares Ultra Nasd Biotech cmn 0.0 $4.0M 69k 58.26
Proshares Ultra Nasd Biotech cmn 0.0 $3.5M 60k 58.27
Proshares Ultrapro Short Dow cmn 0.0 $1.3M 59k 22.89
Proshares Ultrashort Financi cmn 0.0 $1.4M 27k 52.78
Proshares Ultrashort Msci Braz cmn 0.0 $1.7M 38k 43.47
Proshares Ultrashort Msci Braz cmn 0.0 $2.8M 17k 165.99
Proshares Ultrashort Nas Bio cmn 0.0 $2.1M 55k 38.55
Proshares Ultrashort Nas Bio cmn 0.0 $1.4M 35k 38.56
Short Qqq Proshares Etf cmn 0.0 $639k 11k 58.09
Spdr S&p Capital Markets Etf cmn 0.0 $153k 3.7k 41.35
Vanguard Growth Etf cmn 0.0 $1.6M 16k 100.31
Vanguard Growth Etf cmn 0.0 $542k 5.4k 100.37
Wisdomtree Emg Mkts Eq Incom cmn 0.0 $144k 4.3k 33.49
Ishares India 50 Etf cmn 0.0 $50k 1.8k 27.78
Powershares S&p 500 Low Volatili cmn 0.0 $457k 13k 35.98
Powershares S&p 500 Low Volatili cmn 0.0 $76k 2.1k 36.19
Proshares Short Msci Eafe cmn 0.0 $377k 11k 34.91
Market Vectors Rare Earth/strategic Metals cmn 0.0 $16k 1.1k 14.55
Talen Energy 0.0 $2.3M 231k 10.10
Gannett 0.0 $142k 9.7k 14.61
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $701k 58k 12.18
Tegna (TGNA) 0.0 $882k 39k 22.39
Azure Midstream Partners Lp m 0.0 $36k 6.2k 5.85
Gener8 Maritime 0.0 $154k 14k 10.85
Alliance Holdings Gp Lp call 0.0 $65k 2.1k 30.95
Aerojet Rocketdyne Hldgs Inc call 0.0 $115k 7.1k 16.20
Alder Biopharmaceuticals Inc call 0.0 $52k 1.6k 32.50
Alder Biopharmaceuticals Inc put 0.0 $459k 14k 32.79
American Superconductor Corp call 0.0 $111k 26k 4.34
Sphere 3d Corp New call 0.0 $20k 9.4k 2.13
Sphere 3d Corp New put 0.0 $28k 14k 2.07
Proshares Tr Ii 0.0 $215k 6.7k 32.21
Bojangles Inc call 0.0 $132k 7.8k 16.92
Bojangles 0.0 $2.7M 159k 16.92
Direxion Shs Etf Tr call 0.0 $1.0M 58k 17.91
Direxion Shs Etf Tr put 0.0 $181k 10k 17.92
Calithera Biosciences Inc put 0.0 $53k 9.8k 5.41
Cara Therapeutics Inc put 0.0 $26k 1.8k 14.44
Ceb 0.0 $3.0k 46.00 65.22
Chimera Invt Corp call 0.0 $87k 6.5k 13.38
Chimera Invt Corp put 0.0 $190k 14k 13.38
Communications Sales&leas In call 0.0 $199k 11k 17.93
Communications Sales&leas In put 0.0 $224k 13k 17.92
Cytosorbents Corp put 0.0 $14k 2.2k 6.36
Eagle Pharmaceuticals Inc call 0.0 $629k 8.5k 74.00
Eagle Pharmaceuticals Inc put 0.0 $333k 4.5k 74.00
Etsy Inc call 0.0 $593k 43k 13.70
Etsy Inc put 0.0 $271k 20k 13.69
Fortress Biotech Inc call 0.0 $0 100.00 0.00
Fortress Biotech Inc put 0.0 $12k 4.8k 2.50
Direxion Shs Etf Tr 0.0 $45k 13k 3.42
Godaddy Inc call 0.0 $446k 18k 25.20
Godaddy Inc put 0.0 $1.9M 76k 25.21
Gevo Inc call 0.0 $28k 16k 1.74
Gevo Inc put 0.0 $3.0k 1.9k 1.58
Habit Restaurants Inc call 0.0 $124k 5.8k 21.38
Habit Restaurants Inc put 0.0 $278k 13k 21.38
Hortonworks Inc call 0.0 $66k 3.0k 22.00
Hortonworks Inc put 0.0 $278k 13k 21.89
Infrareit Inc put 0.0 $33k 1.4k 23.57
International Game Technolog call 0.0 $2.0k 100.00 20.00
International Game Technolog put 0.0 $156k 10k 15.29
Inc Resh Hldgs Inc call 0.0 $36k 900.00 40.00
Inogen Inc put 0.0 $73k 1.5k 48.67
Natural Health Trends Corp call 0.0 $137k 4.2k 32.62
Natural Health Trends Corp put 0.0 $239k 7.3k 32.74
Netscout Sys Inc put 0.0 $849k 24k 35.38
Invivo Therapeutics Hldgs Co call 0.0 $43k 5.0k 8.60
Invivo Therapeutics Hldgs 0.0 $13k 1.5k 8.39
Invivo Therapeutics Hldgs Co put 0.0 $40k 4.6k 8.70
Nevro Corp call 0.0 $139k 3.0k 46.33
Nevro Corp put 0.0 $241k 5.2k 46.35
Nrg Yield Inc call 0.0 $23k 2.0k 11.50
Nrg Yield 0.0 $4.9M 420k 11.62
Nrg Yield Inc put 0.0 $66k 5.7k 11.58
Phibro Animal Health Corp put 0.0 $32k 1.0k 32.00
Dave & Busters Entmt Inc call 0.0 $325k 8.6k 37.79
Party City Holdco Inc call 0.0 $14k 900.00 15.56
Party City Holdco Inc put 0.0 $50k 3.1k 16.13
Rock Creek Pharmaceuticals I put 0.0 $2.0k 2.0k 1.00
Rice Midstream Partners Lp call 0.0 $51k 3.8k 13.42
Rice Midstream Partners Lp put 0.0 $43k 3.2k 13.44
Sage Therapeutics Inc call 0.0 $343k 8.1k 42.35
Sage Therapeutics Inc put 0.0 $21k 500.00 42.00
Solaredge Technologies Inc call 0.0 $383k 17k 22.93
Solaredge Technologies Inc put 0.0 $215k 9.4k 22.87
Shopify Inc call 0.0 $517k 15k 35.17
Proshares Tr 0.0 $248k 4.7k 52.59
Summit Matls Inc call 0.0 $161k 8.6k 18.72
Direxion Shs Etf Tr 0.0 $140k 3.3k 42.23
Tegna Inc call 0.0 $172k 7.7k 22.34
Tegna Inc put 0.0 $1.3M 58k 22.39
Usa Technologies Inc put 0.0 $30k 12k 2.52
Proshares Tr Ii 0.0 $19k 333.00 57.06
Vital Therapies Inc call 0.0 $228k 56k 4.04
Vital Therapies Inc put 0.0 $14k 3.5k 4.00
Vuzix Corp call 0.0 $92k 20k 4.67
Wec Energy Group Inc put 0.0 $491k 9.4k 52.23
Windstream Hldgs Inc call 0.0 $324k 53k 6.14
Windstream Hldgs Inc put 0.0 $595k 97k 6.14
Wingstop Inc call 0.0 $96k 4.0k 24.00
Xencor Inc call 0.0 $1.0k 100.00 10.00
Xencor Inc put 0.0 $24k 2.0k 12.00
Direxion Shs Etf Tr 0.0 $122k 1.1k 114.13
Zs Pharma Inc put 0.0 $368k 5.6k 65.71
Eqt Gp Holdings Lp master ltd part 0.0 $130k 5.7k 22.70
Echo Global Logistics Inc note 2.500% 5/0 0.0 $5.0M 5.5M 0.90
Frontier Communications Corp pfd conv ser-a 0.0 $45k 485.00 92.78
Nrg Yield Inc Cl A New cs 0.0 $656k 59k 11.15
8point Energy Partners Lp ml 0.0 $2.9M 274k 10.61
Godaddy Inc cl a (GDDY) 0.0 $1.3M 53k 25.20
National Storage Affiliates shs ben int (NSA) 0.0 $4.9M 372k 13.26
Shopify Inc cl a (SHOP) 0.0 $137k 3.9k 35.29
Wingstop (WING) 0.0 $1.0M 44k 22.96
Babcock & Wilcox Enterprises 0.0 $2.4M 145k 16.84
Horizon Global Corporation 0.0 $527k 60k 8.75
Direxion Shs Etf Tr semiconduct bear 0.0 $167k 2.8k 58.89
Academy Fds Tr innov ibd50 0.0 $1.1M 52k 21.84
Edgewell Pers Care (EPC) 0.0 $1.4M 17k 81.58
Real Ind 0.0 $251k 28k 8.82
Press Ganey Holdings 0.0 $3.3M 110k 29.59
Lexicon Pharmaceuticals (LXRX) 0.0 $44k 4.1k 10.75
Transunion (TRU) 0.0 $2.8M 112k 25.12
Zogenix 0.0 $910k 69k 13.16
Proshares Tr Short Russell2000 (RWM) 0.0 $230k 3.5k 65.08
Davidstea (DTEAF) 0.0 $727k 46k 15.74
Apigee 0.0 $451k 43k 10.62
Black Knight Finl Svcs Inc cl a 0.0 $1.5M 47k 32.49
Mindbody 0.0 $1.5M 93k 15.63
Appfolio (APPF) 0.0 $496k 30k 16.84
Evolent Health (EVH) 0.0 $2.2M 118k 18.52
Fairmount Santrol Holdings 0.0 $434k 168k 2.59
Paramount Gold Nev (PZG) 0.0 $15k 13k 1.14
Glaukos (GKOS) 0.0 $255k 11k 24.23
Fogo De Chao 0.0 $264k 17k 15.46
Erin Energy (ERINQ) 0.0 $42k 11k 3.93
Direxion Shs Etf Tr dl russ bear 3x 0.0 $20k 492.00 40.65
Civeo 0.0 $635k 423k 1.50
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $309k 24k 12.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $64k 15k 4.27
Axovant Sciences 0.0 $443k 34k 13.15
Direxion Shs Etf Tr csi300 china1x 0.0 $78k 1.5k 50.75
Freeseas Inc shs par$0.001 jn 0.0 $10k 69k 0.15
Baozun (BZUN) 0.0 $1.9M 396k 4.82
Alamos Gold Inc New Class A (AGI) 0.0 $376k 102k 3.68
Nii Holdings 0.0 $289k 44k 6.52
Acxiom 0.0 $306k 19k 16.46
Talen Energy 0.0 $25k 2.5k 10.00
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $3.4M 3.1M 1.10
Armour Residential Reit Inc Re 0.0 $625k 31k 20.04
Vareit, Inc reits 0.0 $3.2M 411k 7.72
Cable One (CABO) 0.0 $460k 1.1k 419.33
Viavi Solutions Inc equities (VIAV) 0.0 $178k 33k 5.36
Amyris Inc. note 6.500% 5/1 0.0 $3.5M 5.0M 0.70
Magellan Petroleum 0.0 $21k 34k 0.61
Seaspine Holdings 0.0 $379k 24k 15.95
Erin Energy 0.0 $27k 6.8k 3.97
Erin Energy 0.0 $18k 4.7k 3.83
Fibrogen 0.0 $99k 4.5k 22.00
Fibrogen 0.0 $22k 1.0k 22.00
Infrareit 0.0 $137k 5.8k 23.62
Intra Cellular Therapies 0.0 $553k 14k 40.07
Intra Cellular Therapies 0.0 $813k 20k 40.05
Lexicon Pharmaceuticals 0.0 $70k 6.5k 10.77
Lexicon Pharmaceuticals 0.0 $6.0k 600.00 10.00
Rock Creek Pharmaceuticals I 0.0 $5.0k 6.6k 0.76
Sharps Compliance 0.0 $15k 1.7k 8.82
Virtu Finl Inc cl a 0.0 $236k 10k 22.91
Vuzix 0.0 $2.0k 500.00 4.00
Walker & Dunlop 0.0 $76k 2.9k 26.21
Zafgen 0.0 $141k 4.4k 32.05
Zs Pharma 0.0 $374k 5.7k 65.61
Golden Ocean Group 0.0 $11k 4.5k 2.44
Golden Ocean Group 0.0 $81k 33k 2.45
Arbutus Biopharma (ABUS) 0.0 $4.6M 755k 6.10
Adeptus Health Inc call 0.0 $913k 11k 80.80
Direxion Shs Etf Tr put 0.0 $98k 29k 3.39
Direxion Shs Etf Tr put 0.0 $148k 3.5k 42.29
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $74k 4.1k 17.84
Liberty Global 0.0 $1.0M 31k 33.68
Liberty Global 0.0 $2.1M 61k 34.37
Etfs Tr div fct lrg cp 0.0 $611k 26k 23.66
Key 0.0 $1.3M 31k 43.80
Arch Coal Inc cs 0.0 $460k 140k 3.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.0k 312.00 25.64
J Alexanders Holding 0.0 $212k 24k 8.85
Lumentum Hldgs (LITE) 0.0 $1.4M 80k 16.93
Barnes & Noble Ed 0.0 $822k 65k 12.70
Nantkwest 0.0 $1.4M 130k 11.05
Arbutus Biopharma Corp call 0.0 $76k 12k 6.13
Arbutus Biopharma Corp put 0.0 $74k 12k 6.07
Arch Coal Inc call 0.0 $1.1M 332k 3.30
Arch Coal Inc put 0.0 $271k 82k 3.30
Adeptus Health Inc put 0.0 $590k 7.3k 80.82
Csop Etf Tr call 0.0 $382k 26k 14.92
Alamos Gold Inc New call 0.0 $55k 15k 3.72
Alamos Gold Inc New put 0.0 $75k 20k 3.71
Aerojet Rocketdyne Hldgs Inc put 0.0 $88k 5.5k 16.06
Armour Residential Reit Inc call 0.0 $711k 36k 20.03
Armour Residential Reit Inc put 0.0 $100k 5.0k 20.00
Axovant Sciences Ltd call 0.0 $208k 16k 12.92
Axovant Sciences Ltd put 0.0 $171k 13k 12.95
Azure Midstream Partners Lp put 0.0 $28k 4.7k 5.96
Black Knight Finl Svcs Inc call 0.0 $127k 3.9k 32.56
Topbuild Corp call 0.0 $68k 2.2k 30.91
Bojangles Inc put 0.0 $100k 5.9k 16.95
Boot Barn Hldgs Inc call 0.0 $7.0k 400.00 17.50
Blue Buffalo Pet Prods Inc call 0.0 $7.0k 400.00 17.50
Baxalta Inc call 0.0 $841k 27k 31.50
Baxalta Inc put 0.0 $466k 15k 31.49
8point3 Energy Partners Lp put 0.0 $3.0k 300.00 10.00
Chemours Co call 0.0 $64k 9.9k 6.46
Chemours Co put 0.0 $160k 25k 6.48
Care Cap Pptys Inc call 0.0 $224k 6.8k 32.94
Care Cap Pptys Inc put 0.0 $300k 9.1k 32.97
Columbia Pipeline Group Inc call 0.0 $9.0k 500.00 18.00
Civeo Corp Cda call 0.0 $125k 85k 1.48
Civeo Corp Cda put 0.0 $58k 39k 1.48
Edgewell Pers Care Co call 0.0 $547k 6.7k 81.64
Edgewell Pers Care Co put 0.0 $2.0M 24k 81.61
Fairmount Santrol Hldgs Inc call 0.0 $14k 5.1k 2.75
Gannett Co Inc call 0.0 $15k 1.0k 15.00
Gannett Co Inc put 0.0 $1.0k 100.00 10.00
Terraform Global 0.0 $3.2M 491k 6.58
Hancock Hldg Co call 0.0 $103k 3.8k 27.11
Welltower Inc call 0.0 $3.3M 49k 67.73
Welltower Inc put 0.0 $3.0M 45k 67.71
Inogen Inc call 0.0 $15k 300.00 50.00
Kraft Heinz Co call 0.0 $4.7M 67k 70.58
Liberty Global Plc call 0.0 $175k 5.1k 34.31
Liberty Global Plc put 0.0 $82k 2.4k 34.17
Xura Inc call 0.0 $137k 6.1k 22.46
Nantkwest Inc call 0.0 $17k 1.5k 11.33
Nantkwest Inc put 0.0 $32k 2.8k 11.43
Nielsen Hldgs Plc call 0.0 $1.1M 24k 44.48
Nielsen Hldgs Plc put 0.0 $1.1M 26k 44.47
Neophotonics Corp put 0.0 $31k 4.5k 6.89
Ollies Bargain Outlt Hldgs I call 0.0 $92k 5.7k 16.14
Ooma (OOMA) 0.0 $2.8M 410k 6.89
Dave & Busters Entmt Inc put 0.0 $125k 3.3k 37.88
Planar Sys Inc put 0.0 $137k 24k 5.81
Paypal Hldgs Inc put 0.0 $5.1M 165k 31.04
Resource Cap Corp call 0.0 $139k 12k 11.21
Resource Cap Corp put 0.0 $36k 3.2k 11.25
Shake Shack Inc call 0.0 $2.6M 55k 47.40
Shake Shack Inc put 0.0 $2.0M 42k 47.41
Shopify Inc put 0.0 $514k 15k 35.21
Starwood Waypoint Residentl put 0.0 $24k 1.0k 24.00
Transenterix Inc put 0.0 $2.0k 1.0k 2.00
Vereit Inc call 0.0 $294k 38k 7.72
Vereit Inc put 0.0 $577k 75k 7.72
Viavi Solutions Inc call 0.0 $158k 30k 5.36
Viavi Solutions Inc put 0.0 $71k 13k 5.34
Virtu Finl Inc call 0.0 $16k 700.00 22.86
Wec Energy Group Inc call 0.0 $1.4M 26k 52.20
Westrock Co call 0.0 $1.4M 27k 51.43
Westrock Co put 0.0 $159k 3.1k 51.29
Zillow Group Inc call 0.0 $2.4M 87k 27.00
Zillow Group Inc put 0.0 $65k 2.4k 27.08
Zafgen Inc put 0.0 $102k 3.2k 31.88
Zogenix Inc call 0.0 $177k 13k 13.51
Zogenix Inc put 0.0 $36k 2.7k 13.33
First Busey Corp Class A Common (BUSE) 0.0 $471k 24k 19.88
Amplify Snack Brands 0.0 $4.5M 435k 10.29
Houlihan Lokey Inc cl a (HLI) 0.0 $4.1M 186k 21.80
Everi Hldgs (EVRI) 0.0 $1.8M 358k 5.15
Xura 0.0 $989k 44k 22.39
Rentech 0.0 $145k 26k 5.57
Resource Cap 0.0 $325k 30k 11.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 162k 10.87
Ensync (ESNC) 0.0 $18k 35k 0.52
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $105k 6.1k 17.09
Pronai Therapeutics 0.0 $275k 13k 20.55
Natera (NTRA) 0.0 $672k 62k 10.83
Rapid7 (RPD) 0.0 $254k 11k 22.80
Vtv Therapeutics Inc- Cl A 0.0 $181k 28k 6.53
Penumbra (PEN) 0.0 $894k 22k 40.17
Lindblad Expeditions Hldgs I (LIND) 0.0 $4.6M 467k 9.75
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $30k 51k 0.59
Noranda Alum Hldg 0.0 $406k 249k 1.63
Electronics For Imaging Inc note 0.750% 9/0 0.0 $5.1M 5.0M 1.02
Regenxbio Inc equity us cm (RGNX) 0.0 $1.1M 52k 22.19
Csop Etf Tr ftse china a50 0.0 $75k 5.0k 15.00
8point3 Energy Partners Lp cl a rpt ltdpt 0.0 $70k 6.6k 10.61
Energizer Hldgs 0.0 $221k 5.7k 38.77
Energizer Hldgs 0.0 $70k 1.8k 38.89
Fairmount Santrol Hldgs 0.0 $35k 13k 2.69
Lumentum Hldgs 0.0 $181k 11k 16.92
Noranda Alum Hldg 0.0 $2.0k 1.0k 2.00
Xura 0.0 $51k 2.3k 22.17
Xg Technology 0.0 $30k 51k 0.59
First Tr Exchange Traded Fd call 0.0 $372k 6.4k 58.12
Direxion Shs Etf Tr call 0.0 $609k 14k 42.29
Aac Holdings Inc cmn 0.0 $683k 31k 22.25
Almaden Minerals Ltd Common Stock cmn 0.0 $0 300.00 0.00
Alps Etf Trust-alps Medical cmn 0.0 $137k 4.9k 27.96
Alps Etf Trust-alps Medical cmn 0.0 $70k 2.5k 28.00
Amplify Snack Brands Inc cmn 0.0 $37k 3.5k 10.57
Amplify Snack Brands Inc cmn 0.0 $6.0k 600.00 10.00
Atricure Inc Common Stock cmn 0.0 $11k 500.00 22.00
Azure Midstream Partners Lp cmn 0.0 $3.0k 500.00 6.00
Barnes & Noble Education cmn 0.0 $15k 1.2k 12.50
Biocept Inc cmn 0.0 $12k 5.0k 2.40
Biocept Inc cmn 0.0 $5.0k 2.1k 2.38
Black Knight Financial-cl A cmn 0.0 $283k 8.7k 32.53
Blue Buffalo Pet Products In cmn 0.0 $52k 2.9k 17.93
Blueprint Medicines Corp cmn 0.0 $102k 4.8k 21.25
Blueprint Medicines Corp cmn 0.0 $70k 3.3k 21.21
Boot Barn Holdings Inc cmn 0.0 $22k 1.2k 18.33
Bwx Technologies Inc cmn 0.0 $34k 1.3k 26.15
Bwx Technologies Inc cmn 0.0 $5.0k 200.00 25.00
Ceb Inc cmn 0.0 $144k 2.1k 68.57
Ceb Inc cmn 0.0 $123k 1.8k 68.33
Continental Building Product cmn 0.0 $55k 2.7k 20.37
Deutsche X-trackers Harvest Cs cmn 0.0 $1.1M 31k 36.46
Deutsche X-trackers Harvest Cs cmn 0.0 $113k 3.1k 36.45
Direxion Daily Ftse China Bear cmn 0.0 $4.1M 36k 113.75
Direxion Daily Natural Gas Relat cmn 0.0 $219k 65k 3.38
Dominion Midstream Partners cmn 0.0 $411k 15k 26.86
Dominion Midstream Partners cmn 0.0 $226k 8.4k 26.90
Eqt Gp Holdings Lp cmn 0.0 $68k 3.0k 22.67
Eqt Gp Holdings Lp cmn 0.0 $55k 2.4k 22.92
Everyday Health Inc cmn 0.0 $18k 2.0k 9.00
Everyday Health Inc cmn 0.0 $18k 2.0k 9.00
First Trust Health Care Alph cmn 0.0 $163k 2.8k 58.21
Ft Nasdaq Cea Cybersecur Etf cmn 0.0 $86k 5.0k 17.20
Ft Nasdaq Cea Cybersecur Etf cmn 0.0 $26k 1.5k 17.33
Guggenheim China All-cap Etf cmn 0.0 $76k 3.2k 23.75
Guggenheim China All-cap Etf cmn 0.0 $69k 2.9k 23.79
Hancock Hldg Co Cmn Stk cmn 0.0 $30k 1.1k 27.27
Ishares Msci China Etf cmn 0.0 $1.4M 31k 43.79
Ishares Msci Europe Financials cmn 0.0 $288k 14k 20.57
Ishares Msci India Etf cmn 0.0 $337k 12k 28.56
Ishares Msci India Etf cmn 0.0 $89k 3.1k 28.71
Kearny Financial Corp/md cmn 0.0 $33k 2.9k 11.38
Kearny Financial Corp/md cmn 0.0 $16k 1.4k 11.43
Kimball Electronics Inc cmn 0.0 $2.0k 200.00 10.00
Lifestyle Properties Inc Cmn Stk cmn 0.0 $158k 2.7k 58.52
Lumentum Holdings Inc cmn 0.0 $34k 2.0k 17.00
Market Vectors China Amc Sme cmn 0.0 $509k 15k 33.93
Market Vectors China Amc Sme cmn 0.0 $499k 15k 33.95
National Storage Affiliates cmn 0.0 $30k 2.2k 13.64
Noranda Aluminum Holding Cor cmn 0.0 $1.0k 800.00 1.25
Northwest Bancshares Inc cmn 0.0 $33k 2.5k 13.20
Nrg Yield Inc-class A cmn 0.0 $178k 16k 11.12
Nrg Yield Inc-class A cmn 0.0 $18k 1.6k 11.25
Ooma Inc cmn 0.0 $87k 13k 6.96
Otonomy Inc cmn 0.0 $2.0k 100.00 20.00
Premier Inc cmn 0.0 $38k 1.1k 34.55
Short Qqq Proshares Etf cmn 0.0 $320k 5.5k 58.18
Summit Materials Inc -cl A cmn 0.0 $238k 13k 18.74
Tallgrass Energy Gp Lp cmn 0.0 $79k 4.0k 19.75
Tallgrass Energy Gp Lp cmn 0.0 $30k 1.5k 20.00
Topbuild Corp cmn 0.0 $59k 1.9k 31.05
Transunion cmn 0.0 $65k 2.6k 25.00
Urban Edge Properties cmn 0.0 $186k 8.6k 21.63
Wingstop Inc cmn 0.0 $26k 1.1k 23.64