Citadel Advisors

Citadel Advisors as of Dec. 31, 2015

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 8912 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 5.2 $4.8B 23M 203.89
Spdr S&p 500 Etf Tr option 3.3 $3.0B 15M 203.89
Amazon Com Inc option 1.0 $947M 1.4M 675.89
Amazon Com Inc option 0.9 $786M 1.2M 675.89
Priceline Com Inc option 0.8 $739M 580k 1274.95
Priceline Com Inc put 0.8 $696M 546k 1274.95
Verisign Inc sdcv 3.250% 8/1 0.7 $665M 260M 2.56
Alphabet Inc Class A cs (GOOGL) 0.7 $627M 806k 778.01
Apple Inc option 0.6 $507M 4.8M 105.26
Apple Inc option 0.6 $502M 4.8M 105.26
Honeywell International (HON) 0.5 $469M 4.5M 103.59
Powershares Qqq Trust unit ser 1 0.5 $430M 3.8M 111.86
Lowe's Companies (LOW) 0.5 $421M 5.5M 76.04
Alphabet Inc put 0.5 $419M 539k 778.01
Alphabet Inc call 0.5 $413M 530k 778.01
Pioneer Natural Resources 0.4 $403M 3.2M 125.38
Schlumberger (SLB) 0.4 $384M 5.5M 69.73
Ishares Tr Index option 0.4 $355M 6.0M 58.75
Alphabet Inc-cl C 0.4 $357M 471k 758.88
Adobe Systems Incorporated (ADBE) 0.4 $349M 3.7M 93.94
Ishares Tr option 0.4 $343M 5.8M 58.75
Nxp Semiconductors N V (NXPI) 0.4 $344M 4.1M 84.31
Novellus Systems, Inc. note 2.625% 5/1 0.4 $348M 148M 2.35
Facebook Inc call 0.4 $344M 3.3M 104.66
Yahoo! 0.4 $336M 10M 33.26
Powershares Qqq Trust Call etf 0.4 $342M 3.1M 111.86
Citigroup (C) 0.4 $334M 6.4M 51.86
Lam Research Corporation 0.3 $316M 4.0M 79.42
Tesla Motors Inc cmn 0.3 $321M 1.3M 240.01
Bristol Myers Squibb (BMY) 0.3 $312M 4.5M 68.79
PPG Industries (PPG) 0.3 $313M 3.2M 98.82
Baxter International (BAX) 0.3 $288M 7.5M 38.15
Broadcom Corporation 0.3 $288M 5.0M 57.82
Tesoro Corp P @ 11.0 Jan 11 option 0.3 $287M 2.7M 105.37
Alibaba Group Holding (BABA) 0.3 $292M 3.6M 81.27
Amazon (AMZN) 0.3 $279M 413k 675.89
Netflix Inc put 0.3 $281M 2.5M 114.38
Diamonds Trust Series 1 0.3 $280M 1.6M 173.99
Time Warner Cable 0.3 $262M 1.4M 185.98
Alphabet Inc-cl C 0.3 $262M 346k 758.88
Hess (HES) 0.3 $257M 5.3M 48.48
Delta Air Lines (DAL) 0.3 $255M 5.0M 50.69
Netflix Inc option 0.3 $253M 2.2M 114.38
Key (KEY) 0.3 $248M 19M 13.19
Spdr Dow Jones Indl Avrg Etf opt 0.3 $242M 1.4M 173.99
Anadarko Petroleum Corporation 0.3 $234M 4.8M 48.58
Visa (V) 0.3 $236M 3.0M 77.57
ConAgra Foods (CAG) 0.3 $235M 5.6M 42.15
Dollar General (DG) 0.3 $241M 3.3M 71.87
Facebook Inc cl a (META) 0.3 $240M 2.3M 104.66
FMC Technologies 0.2 $226M 7.8M 29.01
Newell Rubbermaid (NWL) 0.2 $228M 5.2M 44.08
Facebook Inc put 0.2 $232M 2.2M 104.66
Microsoft Corporation (MSFT) 0.2 $220M 4.0M 55.48
Ameriprise Financial (AMP) 0.2 $215M 2.0M 106.42
Home Depot (HD) 0.2 $220M 1.7M 132.72
Kellogg Company (K) 0.2 $220M 3.0M 72.27
salesforce (CRM) 0.2 $223M 2.8M 78.39
Concho Resources 0.2 $217M 2.3M 92.96
American Tower Reit (AMT) 0.2 $217M 2.2M 96.95
CBS Corporation 0.2 $214M 4.5M 47.13
Molson Coors Brewing Company (TAP) 0.2 $210M 2.2M 93.94
United Technologies Corporation 0.2 $213M 2.2M 96.07
Marathon Petroleum Corp (MPC) 0.2 $212M 4.1M 51.84
Jetblue Airways Corp dbcv 6.750%10/1 0.2 $197M 42M 4.64
Biogen Idec (BIIB) 0.2 $198M 647k 306.35
Intuit (INTU) 0.2 $203M 2.1M 96.50
Chipotle Mexican Grill Inc option 0.2 $198M 413k 479.85
Devon Energy Corporation (DVN) 0.2 $189M 5.9M 32.00
Noble Energy 0.2 $192M 5.8M 32.92
Raytheon Company 0.2 $190M 1.5M 124.55
SBA Communications Corporation 0.2 $192M 1.8M 105.07
Tesla Motors Inc cmn 0.2 $189M 788k 240.01
Voya Financial (VOYA) 0.2 $193M 5.2M 36.90
Weatherford Intl Plc ord 0.2 $188M 22M 8.40
Cit 0.2 $179M 4.5M 39.76
Foot Locker (FL) 0.2 $179M 2.8M 65.05
American International (AIG) 0.2 $179M 2.9M 61.97
Chipotle Mexican Grill Inc option 0.2 $183M 382k 479.85
Spdr Gold Trust gold 0.2 $185M 1.8M 101.46
Linkedin Corp 0.2 $181M 806k 225.08
Affiliated Managers (AMG) 0.2 $175M 1.1M 159.83
Cabot Oil & Gas Corporation (CTRA) 0.2 $174M 9.8M 17.70
Tyson Foods (TSN) 0.2 $173M 3.2M 53.33
Aetna 0.2 $170M 1.6M 108.15
Halliburton Company (HAL) 0.2 $171M 5.0M 34.04
Pepsi (PEP) 0.2 $170M 1.7M 99.88
Danaher Corporation (DHR) 0.2 $169M 1.8M 92.88
D.R. Horton (DHI) 0.2 $170M 5.3M 32.04
VMware 0.2 $175M 3.1M 56.64
EQT Corporation (EQT) 0.2 $173M 3.3M 52.16
Synchrony Financial (SYF) 0.2 $177M 5.8M 30.41
State Street Corporation (STT) 0.2 $164M 2.5M 66.50
Precision Castparts 0.2 $164M 708k 232.09
Cimarex Energy 0.2 $160M 1.8M 89.36
Jarden Corp note 1.875% 9/1 0.2 $167M 92M 1.82
Spansion Llc conv 0.2 $166M 89M 1.87
Citizens Financial (CFG) 0.2 $165M 6.4M 25.74
Medtronic (MDT) 0.2 $168M 2.2M 76.92
Nvidia Corp note 1.000 12/0 0.2 $160M 97M 1.66
Hasbro (HAS) 0.2 $154M 2.3M 67.36
Lear Corporation (LEA) 0.2 $157M 1.3M 122.70
Costco Wholesale Corporation (COST) 0.2 $154M 954k 161.42
Morgan Stanley (MS) 0.2 $152M 4.8M 31.81
Mohawk Industries (MHK) 0.2 $156M 821k 189.39
Kroger (KR) 0.2 $152M 3.6M 41.83
Symantec Corporation 0.2 $153M 7.3M 21.00
Level 3 Communications 0.2 $151M 2.8M 54.36
Spdr S&p Oil & Gas Exp & Pr call 0.2 $156M 2.2M 70.08
Calatlantic 0.2 $159M 4.2M 37.89
Cme (CME) 0.2 $142M 1.6M 90.60
Eli Lilly & Co. (LLY) 0.2 $145M 1.7M 84.28
Electronic Arts (EA) 0.2 $142M 2.1M 68.72
Agilent Technologies Inc C ommon (A) 0.2 $145M 3.5M 41.80
Activision Blizzard 0.2 $146M 3.8M 38.71
Zoetis Inc Cl A (ZTS) 0.2 $145M 3.0M 47.92
Micron Technology Inc note 2.125% 2/1 0.2 $147M 100M 1.47
Molina Healthcare Inc. conv 0.2 $149M 96M 1.55
Goldman Sachs (GS) 0.1 $140M 776k 180.20
Pfizer (PFE) 0.1 $133M 4.1M 32.29
Continental Resources 0.1 $141M 6.1M 22.98
Intel Corporation (INTC) 0.1 $135M 3.9M 34.45
Newfield Exploration 0.1 $133M 4.1M 32.56
Baker Hughes Incorporated 0.1 $132M 2.9M 46.15
Intuitive Surgical (ISRG) 0.1 $133M 243k 546.37
TJX Companies (TJX) 0.1 $137M 1.9M 70.87
Magna Intl Inc cl a (MGA) 0.1 $139M 3.4M 40.55
Mead Johnson Nutrition 0.1 $139M 1.8M 78.95
Zions Bancorporation (ZION) 0.1 $135M 4.9M 27.30
Chicago Bridge & Iron Company 0.1 $136M 3.5M 39.01
Celgene Corporation 0.1 $140M 1.2M 119.76
Disney Walt Co option 0.1 $138M 1.3M 105.08
Signet Jewelers (SIG) 0.1 $136M 1.1M 123.69
Regeneron Pharmaceut Cmn Stk cmn 0.1 $135M 248k 542.87
Whitewave Foods 0.1 $135M 3.5M 38.80
Aercap Holdings Nv Ord Cmn (AER) 0.1 $132M 3.1M 43.16
Assurant (AIZ) 0.1 $126M 1.6M 80.54
SEI Investments Company (SEIC) 0.1 $124M 2.4M 52.38
Vulcan Materials Company (VMC) 0.1 $125M 1.3M 94.97
EOG Resources (EOG) 0.1 $129M 1.8M 70.43
Marriott International (MAR) 0.1 $129M 1.9M 67.07
Alliance Data Systems Corporation (BFH) 0.1 $128M 462k 276.63
Starwood Hotels & Resorts Worldwide 0.1 $129M 1.9M 69.28
Oge Energy Corp (OGE) 0.1 $132M 5.0M 26.29
BorgWarner (BWA) 0.1 $125M 2.9M 43.29
PowerShares QQQ Trust, Series 1 0.1 $124M 1.1M 111.86
Ishares Tr Index option 0.1 $130M 3.7M 35.29
Spdr Gold Trust option 0.1 $132M 1.3M 101.46
Sandisk Corp note 1.500% 8/1 0.1 $132M 84M 1.57
Spdr S&p Oil & Gas Exp & Pr put 0.1 $129M 1.8M 70.08
Chubb Corporation 0.1 $117M 878k 132.64
Fidelity National Information Services (FIS) 0.1 $119M 2.0M 60.61
Bank of New York Mellon Corporation (BK) 0.1 $123M 3.0M 41.22
McDonald's Corporation (MCD) 0.1 $122M 1.0M 118.14
3M Company (MMM) 0.1 $115M 763k 150.68
SVB Financial (SIVBQ) 0.1 $118M 987k 118.97
McKesson Corporation (MCK) 0.1 $116M 587k 197.23
Advance Auto Parts (AAP) 0.1 $115M 767k 150.54
Applied Materials (AMAT) 0.1 $116M 6.2M 18.67
Invesco (IVZ) 0.1 $117M 3.5M 33.48
Scripps Networks Interactive 0.1 $122M 2.2M 56.10
Biogen Idec Inc option 0.1 $123M 402k 306.35
Disney Walt Co option 0.1 $117M 1.1M 105.08
Ishares Nasdaq Biotech Indx call 0.1 $117M 347k 338.33
Popular (BPOP) 0.1 $116M 4.1M 28.34
Restoration Hardware Hldgs I 0.1 $116M 1.5M 79.45
Hilton Worlwide Hldgs 0.1 $117M 5.5M 21.40
Rice Energy 0.1 $117M 11M 10.90
Mercadolibre Inc note 2.250% 7/0 0.1 $114M 102M 1.12
Palo Alto Networks Inc note 7/0 0.1 $120M 73M 1.65
Hewlett Packard Enterprise (HPE) 0.1 $118M 7.8M 15.20
Csra 0.1 $115M 3.8M 30.00
Thermo Fisher Scientific (TMO) 0.1 $111M 780k 141.81
Amgen (AMGN) 0.1 $110M 675k 162.33
Gulfport Energy Corporation 0.1 $107M 4.3M 24.58
Westlake Chemical Corporation (WLK) 0.1 $106M 2.0M 54.29
Biogen Idec Inc option 0.1 $108M 352k 306.35
Exxon Mobil Corp option 0.1 $109M 1.4M 77.95
Caterpillar 0.1 $111M 1.6M 67.96
Charter Communications 0.1 $110M 603k 183.10
Regeneron Pharmaceut Cmn Stk cmn 0.1 $107M 197k 542.87
Ellie Mae Inc cmn 0.1 $106M 1.8M 60.23
Arris 0.1 $112M 3.6M 30.57
Incyte Corp. note 1.250 11/1 0.1 $107M 49M 2.17
Mylan Nv 0.1 $106M 2.0M 54.07
Diamond Offshore Drilling 0.1 $100M 4.7M 21.10
Discover Financial Services (DFS) 0.1 $98M 1.8M 53.62
Tesoro Corporation 0.1 $97M 924k 105.39
Ishares Tr Index option 0.1 $101M 298k 338.33
Motorola Solutions (MSI) 0.1 $103M 1.5M 68.45
Te Connectivity Ltd for 0.1 $105M 1.6M 64.61
Medicines Co dbcv 1.375% 6/0 0.1 $96M 67M 1.43
Liberty Interactive Llc conv 0.1 $97M 64M 1.51
Fnf (FNF) 0.1 $101M 2.9M 34.67
J2 Global Inc note 3.250% 6/1 0.1 $101M 77M 1.32
Allergan Plc call 0.1 $104M 334k 312.50
Alphabet Inc Class C cs (GOOG) 0.1 $97M 128k 758.88
First Data 0.1 $99M 6.2M 16.02
E TRADE Financial Corporation 0.1 $91M 3.1M 29.64
U.S. Bancorp (USB) 0.1 $89M 2.1M 42.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $89M 709k 125.83
SYSCO Corporation (SYY) 0.1 $90M 2.2M 41.01
Qualcomm (QCOM) 0.1 $94M 1.9M 49.98
EMC Corporation 0.1 $91M 3.5M 25.68
Dr Pepper Snapple 0.1 $89M 957k 93.36
C.H. Robinson Worldwide (CHRW) 0.1 $91M 1.5M 62.02
Southwest Airlines (LUV) 0.1 $88M 2.0M 43.06
Lions Gate Entertainment 0.1 $90M 2.8M 32.39
Microsoft Corp 0.1 $87M 1.6M 55.48
Convergys Corp sdcv 5.750% 9/1 0.1 $92M 41M 2.26
Cavium 0.1 $88M 1.3M 65.78
Hd Supply 0.1 $89M 3.0M 30.03
Sprouts Fmrs Mkt (SFM) 0.1 $92M 3.5M 26.59
Aramark Hldgs (ARMK) 0.1 $89M 2.8M 32.27
Tesla Motors Inc bond 0.1 $94M 100M 0.94
Servicemaster Global 0.1 $89M 2.3M 39.23
Incyte Corp note 0.375%11/1 0.1 $88M 41M 2.15
Allergan Plc put 0.1 $87M 279k 312.50
Monsanto Company 0.1 $84M 853k 98.52
Bunge 0.1 $86M 1.2M 70.00
Regions Financial Corporation (RF) 0.1 $79M 8.2M 9.60
Whirlpool Corporation (WHR) 0.1 $78M 529k 146.87
Arrow Electronics (ARW) 0.1 $78M 1.4M 54.31
Harman International Industries 0.1 $80M 846k 94.43
ITC Holdings 0.1 $86M 2.2M 39.25
CF Industries Holdings (CF) 0.1 $81M 2.0M 40.81
Ingersoll-rand Co Ltd-cl A 0.1 $86M 1.6M 54.95
Jarden Corporation 0.1 $83M 1.5M 57.07
Medivation 0.1 $79M 1.6M 48.36
Buffalo Wild Wings 0.1 $80M 503k 160.00
Kansas City Southern 0.1 $79M 1.1M 74.77
Nabors Industries 0.1 $84M 9.4M 8.91
Bank Of America Corporation option 0.1 $84M 5.0M 16.83
Celgene Corp option 0.1 $86M 716k 119.76
International Business Machs option 0.1 $78M 567k 137.62
Select Sector Spdr Tr option 0.1 $80M 3.3M 23.78
Select Sector Spdr Tr option 0.1 $85M 1.4M 60.55
Microsoft Corp option 0.1 $83M 1.5M 55.48
Valeant Pharmaceuticals Int 0.1 $85M 838k 101.65
Anacor Pharmaceuticals In 0.1 $81M 717k 112.92
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $83M 2.7M 30.85
Amc Networks Inc Cl A (AMCX) 0.1 $85M 1.1M 74.71
Linkedin Corp opt 0.1 $82M 366k 225.08
Linkedin Corp opt 0.1 $81M 358k 225.08
Tlt 12/17/11 C103 put 0.1 $84M 698k 120.62
Alkermes (ALKS) 0.1 $79M 996k 79.38
Pinnacle Foods Inc De 0.1 $86M 2.0M 42.48
Antero Res (AR) 0.1 $86M 4.0M 21.80
Pacira Pharmaceuticals conv 0.1 $86M 28M 3.12
Memorial Resource Development 0.1 $80M 4.9M 16.15
Jarden Corp conv 0.1 $82M 55M 1.49
Zayo Group Hldgs 0.1 $85M 3.2M 26.59
Monster Beverage Corp (MNST) 0.1 $80M 539k 148.96
Microchip Technology Inc sdcv 2.125%12/1 0.1 $72M 38M 1.91
CarMax (KMX) 0.1 $72M 1.3M 53.97
NVIDIA Corporation (NVDA) 0.1 $72M 2.2M 32.96
Northrop Grumman Corporation (NOC) 0.1 $72M 379k 188.82
McGraw-Hill Companies 0.1 $69M 704k 98.58
Red Hat 0.1 $77M 927k 82.71
DISH Network 0.1 $73M 1.3M 57.14
Maxim Integrated Products 0.1 $74M 1.9M 38.00
UnitedHealth (UNH) 0.1 $71M 602k 117.64
General Electric 0.1 $73M 2.3M 31.15
L-3 Communications Holdings 0.1 $78M 648k 119.51
Trinity Industries (TRN) 0.1 $75M 3.1M 23.96
Panera Bread Company 0.1 $74M 380k 194.78
Cameron International Corporation 0.1 $77M 1.2M 63.20
Chevron Corp New option 0.1 $74M 819k 89.96
Gilead Sciences Inc option 0.1 $74M 727k 101.19
Select Sector Spdr Tr option 0.1 $76M 1.3M 60.55
Bank Of America Corporation option 0.1 $77M 4.5M 16.83
International Business Machs option 0.1 $70M 505k 137.62
Intuitive Surgical 0.1 $76M 140k 546.16
General Motors Company (GM) 0.1 $75M 2.2M 34.04
D Ishares Tr option 0.1 $70M 584k 120.62
Mcdonalds Corp put 0.1 $69M 580k 118.14
VALEANT PHARMACEUTICALS Inte call 0.1 $72M 704k 101.65
Citigroup Inc opt 0.1 $70M 1.3M 51.75
Pandora Media 0.1 $75M 5.6M 13.40
Servicenow (NOW) 0.1 $74M 860k 86.55
Fidelity National Finance conv 0.1 $77M 40M 1.91
Starz - Liberty Capital 0.1 $69M 2.0M 33.49
Ptc (PTC) 0.1 $71M 2.0M 34.65
Priceline.com debt 1.000% 3/1 0.1 $75M 53M 1.42
Rsp Permian 0.1 $70M 2.9M 24.27
Workday Inc corporate bonds 0.1 $70M 59M 1.19
Anthem (ELV) 0.1 $69M 494k 139.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $62M 1.7M 35.29
Reynolds American 0.1 $60M 1.3M 46.12
Union Pacific Corporation (UNP) 0.1 $62M 795k 78.20
Boston Scientific Corporation (BSX) 0.1 $65M 3.5M 18.44
E.I. du Pont de Nemours & Company 0.1 $68M 1.0M 66.60
Bemis Company 0.1 $65M 1.5M 44.71
CVS Caremark Corporation (CVS) 0.1 $63M 644k 97.77
Liberty Media 0.1 $60M 2.2M 27.32
Procter & Gamble Company (PG) 0.1 $64M 811k 79.40
Gilead Sciences (GILD) 0.1 $66M 651k 101.19
J.M. Smucker Company (SJM) 0.1 $67M 544k 123.34
Constellation Brands (STZ) 0.1 $62M 435k 142.61
Steel Dynamics (STLD) 0.1 $63M 3.5M 17.87
Hill-Rom Holdings 0.1 $60M 1.3M 48.09
Raymond James Financial (RJF) 0.1 $65M 1.1M 57.97
Textron (TXT) 0.1 $63M 1.5M 42.01
Neurocrine Biosciences (NBIX) 0.1 $64M 1.1M 56.63
F5 Networks (FFIV) 0.1 $60M 618k 96.93
Goldman Sachs Group 0.1 $68M 375k 180.23
Exxon Mobil Corp option 0.1 $62M 791k 77.95
Gilead Sciences Inc option 0.1 $65M 643k 101.19
Home Depot Inc option 0.1 $60M 454k 132.25
Ishares Tr Index option 0.1 $67M 1.9M 35.29
Boeing Co option 0.1 $65M 452k 144.59
Autozone Inc option 0.1 $68M 92k 741.91
Nike Inc Put 0.1 $62M 988k 62.50
Qlik Technologies 0.1 $68M 2.1M 31.82
Intuitive Surgical Inc call 0.1 $67M 123k 546.16
VALEANT PHARMACEUTICALS International Inc cmn 0.1 $62M 611k 101.65
Post Holdings Inc Common (POST) 0.1 $64M 1.0M 61.67
Demandware 0.1 $65M 1.2M 53.29
Libertyinteractivecorp lbtventcoma 0.1 $62M 1.4M 45.06
GROUP Affymetrix Inc cnv 0.1 $61M 34M 1.80
Workday Inc cl a (WDAY) 0.1 $63M 787k 79.66
Diamondback Energy (FANG) 0.1 $64M 957k 66.90
Take-two Interactive Softwar note 1.000% 7/0 0.1 $64M 38M 1.67
Burlington Stores (BURL) 0.1 $63M 1.5M 42.86
Commscope Hldg (COMM) 0.1 $60M 2.4M 25.27
Tesla Motors Inc bond 0.1 $64M 69M 0.92
Parsley Energy Inc-class A 0.1 $65M 3.5M 18.45
Infinera Corporation dbcv 1.750% 6/0 0.1 $64M 41M 1.54
Liberty Media Corp Del Com Ser C 0.1 $62M 1.6M 38.08
Blue Buffalo Pet Prods 0.1 $61M 3.3M 18.62
Anacor Pharmaceuticals Inc note 2.000%10/1 0.1 $60M 16M 3.64
Cognizant Technology Solutions (CTSH) 0.1 $57M 958k 59.97
Time Warner 0.1 $56M 860k 64.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $58M 516k 113.11
Bank of America Corporation (BAC) 0.1 $55M 3.3M 16.83
Lincoln National Corporation (LNC) 0.1 $50M 1.0M 50.26
FedEx Corporation (FDX) 0.1 $54M 363k 148.99
At&t (T) 0.1 $52M 1.5M 34.41
Royal Caribbean Cruises (RCL) 0.1 $52M 507k 101.80
T. Rowe Price (TROW) 0.1 $58M 814k 71.49
Rockwell Collins 0.1 $54M 585k 92.30
Sonic Corporation 0.1 $56M 1.7M 32.16
Yum! Brands (YUM) 0.1 $54M 741k 73.05
Goodyear Tire & Rubber Company (GT) 0.1 $54M 1.6M 32.67
Integrated Device Technology 0.1 $56M 2.1M 26.35
Alcoa 0.1 $56M 5.7M 9.87
CIGNA Corporation 0.1 $57M 390k 146.25
eBay (EBAY) 0.1 $52M 1.8M 28.50
Forest City Enterprises 0.1 $58M 2.7M 21.75
W.R. Berkley Corporation (WRB) 0.1 $55M 1.0M 54.80
Toll Brothers (TOL) 0.1 $56M 1.7M 33.33
Zimmer Holdings (ZBH) 0.1 $59M 575k 102.56
Radian (RDN) 0.1 $51M 3.8M 13.40
Louisiana-Pacific Corporation (LPX) 0.1 $57M 3.2M 17.98
Urban Outfitters (URBN) 0.1 $53M 2.3M 22.75
Brocade Communications Systems 0.1 $52M 5.6M 9.18
Celgene Corp option 0.1 $59M 494k 119.76
Chevron Corp New option 0.1 $51M 566k 89.96
Goldman Sachs Group Inc option 0.1 $59M 328k 180.23
Intel Corp option 0.1 $52M 1.5M 34.45
Johnson & Johnson option 0.1 $53M 514k 102.72
Mcdonalds Corp option 0.1 $51M 435k 118.14
Qualcomm Inc option 0.1 $57M 1.1M 49.98
Financial Select Sector SPDR (XLF) 0.1 $53M 2.2M 23.78
Visa Inc option 0.1 $55M 704k 77.55
Wal Mart Stores Inc option 0.1 $54M 876k 61.30
At&t Inc option 0.1 $55M 1.6M 34.41
Home Depot Inc option 0.1 $51M 384k 132.25
Nike Inc option 0.1 $56M 897k 62.50
Rackspace Hosting 0.1 $52M 2.0M 25.31
Costco Whsl Corp New option 0.1 $54M 332k 161.50
KAR Auction Services (KAR) 0.1 $53M 1.4M 36.76
Utilities SPDR (XLU) 0.1 $54M 1.3M 43.28
Autozone Inc option 0.1 $56M 76k 741.91
General Electric Co option 0.1 $58M 1.9M 31.15
Fortinet (FTNT) 0.1 $57M 1.8M 31.16
Semgroup Corp cl a 0.1 $57M 2.0M 28.85
Currencyshares Euro Tr opt 0.1 $51M 479k 106.40
Citigroup Inc opt 0.1 $51M 976k 51.75
Wendy's/arby's Group (WEN) 0.1 $52M 4.8M 10.79
Nuvasive Inc. conv 0.1 $52M 38M 1.37
Xylem (XYL) 0.1 $51M 1.4M 36.50
Nationstar Mortgage 0.1 $53M 4.0M 13.39
Hologic Inc cnv 0.1 $58M 44M 1.34
Take-two Interactive Sof note 0.1 $52M 28M 1.83
Vector Group Ltd frnt 1/1 0.1 $50M 33M 1.55
Portola Pharmaceuticals 0.1 $59M 1.1M 51.40
Inc Resh Hldgs Inc cl a 0.1 $58M 1.2M 48.51
Nevro (NVRO) 0.1 $55M 809k 67.51
Qorvo (QRVO) 0.1 $55M 1.1M 50.86
Fiat Chrysler Auto 0.1 $58M 500k 116.19
Baxalta Incorporated 0.1 $51M 1.3M 39.03
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $50M 45M 1.13
Comcast Corporation (CMCSA) 0.1 $47M 833k 56.42
Principal Financial (PFG) 0.1 $45M 1.0M 44.96
Northern Trust Corporation (NTRS) 0.1 $47M 651k 72.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $45M 1.1M 42.84
Canadian Natl Ry (CNI) 0.1 $43M 765k 55.88
Exxon Mobil Corporation (XOM) 0.1 $45M 580k 77.95
Teva Pharmaceutical Industries (TEVA) 0.1 $41M 627k 65.63
Acxiom Corporation 0.1 $50M 2.4M 20.91
Carter's (CRI) 0.1 $49M 550k 88.89
J.B. Hunt Transport Services (JBHT) 0.1 $42M 574k 73.36
W.W. Grainger (GWW) 0.1 $42M 206k 202.59
Wells Fargo & Company (WFC) 0.1 $43M 795k 54.36
Johnson Controls 0.1 $45M 1.2M 39.42
Hanesbrands (HBI) 0.1 $43M 1.5M 29.43
Xilinx 0.1 $41M 874k 46.97
Interpublic Group of Companies (IPG) 0.1 $45M 2.0M 23.04
Air Products & Chemicals (APD) 0.1 $46M 355k 130.11
Ca 0.1 $46M 1.6M 28.56
Ford Motor Company (F) 0.1 $42M 3.0M 14.09
Whole Foods Market 0.1 $43M 1.3M 33.40
General Dynamics Corporation (GD) 0.1 $47M 339k 137.36
AutoZone (AZO) 0.1 $42M 57k 741.94
Patterson-UTI Energy (PTEN) 0.1 $48M 3.2M 15.08
Axis Capital Holdings (AXS) 0.1 $49M 866k 56.22
Paccar (PCAR) 0.1 $46M 971k 47.49
Whiting Petroleum Corporation 0.1 $48M 5.1M 9.44
Wynn Resorts (WYNN) 0.1 $46M 659k 69.19
W.R. Grace & Co. 0.1 $47M 472k 99.28
Graphic Packaging Holding Company (GPK) 0.1 $43M 3.4M 12.83
Carrizo Oil & Gas 0.1 $45M 1.5M 29.55
MetLife (MET) 0.1 $44M 901k 48.30
Ciena Corporation (CIEN) 0.1 $45M 2.2M 20.68
Hexcel Corporation (HXL) 0.1 $43M 915k 46.45
Lululemon Athletica (LULU) 0.1 $49M 938k 52.50
Stifel Financial (SF) 0.1 $41M 972k 42.40
Brookdale Senior Living (BKD) 0.1 $41M 2.1M 19.56
Suncor Energy (SU) 0.1 $49M 1.9M 25.80
American Express Co option 0.1 $43M 612k 69.55
Amgen Inc option 0.1 $46M 284k 162.33
Fedex Corp option 0.1 $48M 322k 148.99
Jpmorgan Chase & Co option 0.1 $44M 665k 66.03
Mastercard Inc option 0.1 $47M 477k 97.36
Monsanto Co New option 0.1 $42M 430k 98.52
Verizon Communications Inc option 0.1 $42M 900k 46.22
Verizon Communications Inc option 0.1 $45M 969k 46.22
Visa Inc option 0.1 $46M 592k 77.55
Wells Fargo & Co New option 0.1 $44M 800k 54.36
Wells Fargo & Co New option 0.1 $42M 766k 54.36
At&t Inc option 0.1 $43M 1.2M 34.41
Yahoo Inc option 0.1 $47M 1.4M 33.26
Boeing Co option 0.1 $44M 305k 144.59
Sina Corp option 0.1 $42M 847k 49.40
Starbucks Corp option 0.1 $47M 777k 60.03
Wal Mart Stores Inc option 0.1 $50M 817k 61.30
Mastercard Inc option 0.1 $46M 475k 97.36
Caterpillar 0.1 $48M 709k 67.96
QEP Resources 0.1 $48M 3.6M 13.39
Scorpio Tankers 0.1 $48M 6.0M 8.02
Cornerstone Ondemand 0.1 $47M 1.4M 34.53
Delphi Automotive 0.1 $43M 500k 85.73
Jazz Pharmaceuticals (JAZZ) 0.1 $48M 339k 140.59
Express Scripts Holding 0.1 $42M 475k 87.41
Guidewire Software (GWRE) 0.1 $42M 697k 60.22
Yelp Inc cl a (YELP) 0.1 $49M 1.7M 28.80
stock 0.1 $49M 828k 58.79
Bottomline Tech Del Inc note 1.500%12/0 0.1 $42M 38M 1.13
Liberty Media 0.1 $48M 1.2M 40.27
Workday Inc cl a 0.1 $45M 569k 79.68
PALO ALTO NETWORKS Inc cmn 0.1 $47M 266k 176.14
Tableau Software Inc Cl A 0.1 $48M 509k 94.36
Masonite International 0.1 $45M 738k 61.29
Diamond Resorts International 0.1 $46M 1.8M 25.44
Envision Healthcare Hlds 0.1 $46M 1.8M 25.97
Clubcorp Hldgs 0.1 $48M 2.6M 18.27
Plains Gp Hldgs L P shs a rep ltpn 0.1 $49M 5.2M 9.45
Biomarin Pharmaceutical Inc note 0.750%10/1 0.1 $42M 32M 1.29
Synovus Finl (SNV) 0.1 $48M 1.5M 32.38
Accuray Inc debt 3.500% 2/0 0.1 $45M 33M 1.35
Rambus Inc Del note 1.125% 8/1 0.1 $44M 38M 1.15
Walgreen Boots Alliance (WBA) 0.1 $43M 499k 85.16
Dave & Buster's Entertainmnt (PLAY) 0.1 $48M 1.2M 41.74
Servicenow Inc. note 0.1 $41M 32M 1.28
Equinix (EQIX) 0.1 $45M 149k 302.33
Trulia Inc. 2.750% December 15, 2020 ccb 0.1 $44M 37M 1.18
Hartford Financial Services (HIG) 0.0 $39M 907k 43.47
Reinsurance Group of America (RGA) 0.0 $38M 445k 85.55
CSX Corporation (CSX) 0.0 $37M 1.4M 25.95
Seattle Genetics 0.0 $38M 850k 44.88
Incyte Corporation (INCY) 0.0 $38M 346k 108.45
Chevron Corporation (CVX) 0.0 $34M 376k 89.76
Coach 0.0 $35M 1.1M 32.73
Edwards Lifesciences (EW) 0.0 $35M 446k 78.98
Kimberly-Clark Corporation (KMB) 0.0 $37M 287k 127.30
Newmont Mining Corporation (NEM) 0.0 $37M 2.1M 17.99
Harris Corporation 0.0 $41M 468k 86.89
KBR (KBR) 0.0 $37M 2.2M 16.92
Las Vegas Sands (LVS) 0.0 $38M 869k 43.84
Vishay Intertechnology (VSH) 0.0 $40M 3.3M 12.05
Allstate Corporation (ALL) 0.0 $39M 632k 61.81
BB&T Corporation 0.0 $34M 892k 37.81
Occidental Petroleum Corporation (OXY) 0.0 $35M 515k 67.61
Alleghany Corporation 0.0 $33M 69k 477.38
VCA Antech 0.0 $33M 593k 54.90
Abercrombie & Fitch (ANF) 0.0 $34M 1.3M 26.70
Eagle Materials (EXP) 0.0 $36M 590k 60.43
Beacon Roofing Supply (BECN) 0.0 $40M 1.0M 38.46
priceline.com Incorporated 0.0 $38M 30k 1274.95
Sinclair Broadcast 0.0 $35M 1.1M 32.54
Take-Two Interactive Software (TTWO) 0.0 $35M 1.0M 35.09
Texas Capital Bancshares (TCBI) 0.0 $37M 744k 49.36
Amtrust Financial Services 0.0 $39M 639k 61.58
Edison International (EIX) 0.0 $34M 576k 59.21
Meritage Homes Corporation (MTH) 0.0 $36M 1.1M 34.01
RPC (RES) 0.0 $34M 2.9M 11.95
Sirona Dental Systems 0.0 $34M 308k 109.57
Quest Diagnostics Incorporated (DGX) 0.0 $38M 540k 71.14
DreamWorks Animation SKG 0.0 $40M 1.5M 25.83
Exelixis (EXEL) 0.0 $40M 7.1M 5.64
Sally Beauty Holdings (SBH) 0.0 $41M 1.5M 27.89
MGM Resorts International. (MGM) 0.0 $38M 1.7M 22.72
PrivateBan 0.0 $37M 897k 41.00
CommVault Systems (CVLT) 0.0 $40M 1.0M 39.35
Cvs Caremark Corporation option 0.0 $36M 366k 97.77
Fedex Corp option 0.0 $41M 272k 148.99
Green Plains Renewable Energy (GPRE) 0.0 $39M 1.7M 22.90
Intel Corp option 0.0 $34M 992k 34.45
Jpmorgan Chase & Co option 0.0 $41M 615k 66.03
Qualcomm Inc option 0.0 $36M 710k 49.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $38M 219k 173.99
United Parcel Service Inc option 0.0 $40M 417k 96.23
United Parcel Service Inc option 0.0 $39M 400k 96.23
Valero Energy Corp New option 0.0 $39M 549k 70.71
Cvs Caremark Corporation option 0.0 $37M 376k 97.77
Conocophillips option 0.0 $37M 799k 46.69
Costco Whsl Corp New option 0.0 $39M 239k 161.50
Halliburton Co option 0.0 $34M 1.0M 34.04
Procter & Gamble Co option 0.0 $37M 465k 79.41
Wynn Resorts Ltd option 0.0 $39M 566k 69.19
Amgen Inc option 0.0 $37M 229k 162.33
Coca Cola Co option 0.0 $32M 744k 42.96
Teleflex Inc note 3.875% 8/0 0.0 $35M 16M 2.14
ACADIA Pharmaceuticals (ACAD) 0.0 $40M 1.1M 35.65
Johnson & Johnson call 0.0 $34M 335k 102.72
Hologic Inc frnt 2.000%12/1 0.0 $40M 24M 1.70
Delta Air Lines Inc Del put 0.0 $32M 636k 50.69
Proshares Tr Ii ultrashort yen 0.0 $37M 1.3M 28.39
Spirit Airlines (SAVEQ) 0.0 $35M 887k 39.84
Cbre Group Inc Cl A (CBRE) 0.0 $34M 974k 34.65
Xpo Logistics Inc equity (XPO) 0.0 $33M 1.2M 26.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $40M 706k 56.93
Michael Kors Holdings 0.0 $39M 982k 40.03
Zynga 0.0 $35M 13M 2.68
Wabash National Corp 3.375 '18 conv 0.0 $37M 30M 1.20
Rowan Companies 0.0 $36M 2.1M 16.95
Pdc Energy 0.0 $38M 718k 53.40
Integra Lifesciences Holdings conv bnd 0.0 $36M 27M 1.31
Prothena (PRTA) 0.0 $32M 470k 68.24
Ishares Tr option 0.0 $37M 455k 80.58
PALO ALTO NETWORKS Inc cmn 0.0 $34M 195k 176.14
Solarcity Corp cmn 0.0 $40M 775k 51.02
Liberty Global Inc C 0.0 $37M 899k 40.76
Cdw (CDW) 0.0 $35M 832k 42.04
Spirit Realty reit 0.0 $34M 3.4M 10.08
Allegion Plc equity (ALLE) 0.0 $40M 600k 65.92
Essent (ESNT) 0.0 $37M 1.7M 21.86
Santander Consumer Usa 0.0 $36M 2.2M 15.85
American Airls 0.0 $36M 846k 42.35
Barclays Bk Plc ipath s&p500 vix 0.0 $40M 2.0M 20.14
Twitter 0.0 $37M 1.6M 23.14
Endo International 0.0 $32M 523k 61.31
Encore Cap Group Inc note 3.000%11/2 0.0 $33M 31M 1.05
Keurig Green Mount Coffee Cll cal 0.0 $35M 385k 89.98
La Quinta Holdings 0.0 $35M 2.6M 13.58
Kite Pharma 0.0 $34M 559k 61.10
Spirit Rlty Cap Inc New Note cb 0.0 $32M 34M 0.95
Equity Commonwealth (EQC) 0.0 $32M 1.2M 27.74
Zoes Kitchen 0.0 $32M 1.2M 27.98
Workday Inc conv 0.0 $32M 28M 1.14
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $38M 1.3M 30.30
Vwr Corp cash securities 0.0 $36M 1.3M 27.97
Hortonworks 0.0 $41M 1.9M 21.90
Paramount Group Inc reit (PGRE) 0.0 $36M 2.0M 18.10
Walgreens Boots Alliance Inc option 0.0 $32M 379k 85.16
Herbalife Ltd conv 0.0 $40M 47M 0.84
Infrareit 0.0 $37M 2.0M 18.21
Proshares Tr Ii put 0.0 $35M 1.2M 28.39
Energizer Holdings (ENR) 0.0 $41M 1.2M 34.05
Kraft Heinz (KHC) 0.0 $39M 544k 72.57
Edgewell Pers Care (EPC) 0.0 $33M 422k 78.38
Westrock (WRK) 0.0 $39M 866k 44.74
Columbia Pipeline 0.0 $39M 2.0M 19.99
Barrick Gold Corp (GOLD) 0.0 $24M 3.3M 7.38
Owens Corning (OC) 0.0 $28M 599k 47.03
Boyd Gaming Corporation (BYD) 0.0 $24M 1.2M 19.87
Ace Limited Cmn 0.0 $31M 264k 116.84
SLM Corporation (SLM) 0.0 $29M 4.4M 6.52
Republic Services (RSG) 0.0 $28M 639k 43.07
Tractor Supply Company (TSCO) 0.0 $24M 284k 85.50
Archer Daniels Midland Company (ADM) 0.0 $27M 728k 36.68
Norfolk Southern (NSC) 0.0 $28M 330k 84.59
Dominion Resources (D) 0.0 $31M 452k 67.77
Brown & Brown (BRO) 0.0 $30M 904k 32.61
Cameco Corporation (CCJ) 0.0 $24M 1.9M 12.33
Cisco Systems (CSCO) 0.0 $32M 1.2M 27.15
Stanley Black & Decker (SWK) 0.0 $27M 251k 106.60
V.F. Corporation (VFC) 0.0 $31M 489k 62.25
Watsco, Incorporated (WSO) 0.0 $26M 225k 117.13
Willis Group Holdings 0.0 $28M 582k 48.56
C.R. Bard 0.0 $27M 142k 189.28
CACI International (CACI) 0.0 $26M 275k 92.80
Comerica Incorporated (CMA) 0.0 $31M 736k 41.84
International Paper Company (IP) 0.0 $25M 651k 37.70
Darden Restaurants (DRI) 0.0 $32M 497k 63.63
Analog Devices (ADI) 0.0 $28M 503k 55.33
Equity Residential (EQR) 0.0 $24M 291k 81.59
LifePoint Hospitals 0.0 $25M 346k 73.09
BancorpSouth 0.0 $27M 1.1M 24.00
Partner Re 0.0 $27M 194k 139.73
Olin Corporation (OLN) 0.0 $24M 1.4M 17.26
Fluor Corporation (FLR) 0.0 $24M 502k 47.02
International Business Machines (IBM) 0.0 $31M 224k 137.62
Macy's (M) 0.0 $25M 705k 34.98
Merck & Co (MRK) 0.0 $26M 482k 52.82
NCR Corporation (VYX) 0.0 $26M 1.1M 24.46
Dollar Tree (DLTR) 0.0 $28M 365k 77.00
Churchill Downs (CHDN) 0.0 $26M 165k 156.25
Sempra Energy (SRE) 0.0 $24M 257k 94.15
Roper Industries (ROP) 0.0 $27M 144k 189.79
Netflix (NFLX) 0.0 $31M 272k 114.38
Aspen Insurance Holdings 0.0 $32M 655k 48.25
Amphenol Corporation (APH) 0.0 $25M 469k 52.35
Endurance Specialty Hldgs Lt 0.0 $26M 404k 63.88
Brinker International (EAT) 0.0 $28M 586k 47.95
CONSOL Energy 0.0 $24M 3.0M 7.90
ON Semiconductor (ON) 0.0 $23M 2.4M 9.80
First Horizon National Corporation (FHN) 0.0 $27M 1.8M 14.52
Eaton Vance 0.0 $31M 971k 31.93
Humana (HUM) 0.0 $25M 141k 178.51
Seagate Technology Com Stk 0.0 $32M 858k 36.66
Flextronics International Ltd Com Stk (FLEX) 0.0 $27M 2.4M 11.21
iShares MSCI EMU Index (EZU) 0.0 $31M 881k 35.04
Atwood Oceanics 0.0 $26M 2.5M 10.24
Delek US Holdings 0.0 $27M 1.1M 24.60
Essex Property Trust (ESS) 0.0 $26M 109k 240.62
FMC Corporation (FMC) 0.0 $23M 594k 39.13
Wintrust Financial Corporation (WTFC) 0.0 $27M 549k 48.50
Deckers Outdoor Corporation (DECK) 0.0 $25M 540k 46.64
Agnico (AEM) 0.0 $30M 1.2M 26.30
IBERIABANK Corporation 0.0 $28M 516k 55.04
St. Jude Medical 0.0 $31M 505k 61.79
TreeHouse Foods (THS) 0.0 $31M 395k 78.46
Conn's (CONNQ) 0.0 $29M 1.2M 23.47
iShares Dow Jones US Home Const. (ITB) 0.0 $30M 1.1M 27.10
Adobe Sys Inc option 0.0 $25M 262k 93.94
Adobe Sys Inc option 0.0 $23M 244k 93.94
Anadarko Pete Corp option 0.0 $23M 469k 48.58
Ball Corporation (BALL) 0.0 $23M 320k 72.75
Cisco Sys Inc option 0.0 $25M 915k 27.16
Cme Group Inc option 0.0 $26M 284k 90.60
Conocophillips option 0.0 $26M 548k 46.69
Deere & Co option 0.0 $23M 304k 76.27
Du Pont E I De Nemours & Co option 0.0 $26M 395k 66.60
Merck & Co Inc New option 0.0 $26M 495k 52.82
Schlumberger Ltd option 0.0 $29M 411k 69.75
Target Corp option 0.0 $27M 365k 72.61
Union Pac Corp option 0.0 $28M 363k 78.20
Unitedhealth Group Inc option 0.0 $29M 243k 117.64
Eog Res Inc option 0.0 $30M 424k 70.79
Honeywell Intl Inc option 0.0 $28M 267k 103.57
Select Sector Spdr Tr option 0.0 $29M 1.2M 23.78
United Technologies Corp option 0.0 $27M 285k 96.07
United Technologies Corp option 0.0 $26M 267k 96.07
American Intl Group Inc option 0.0 $30M 476k 61.97
First Solar Inc option 0.0 $26M 396k 65.99
Illumina Inc option 0.0 $24M 127k 191.95
Las Vegas Sands Corp option 0.0 $23M 530k 43.84
Pfizer Inc option 0.0 $30M 931k 32.28
Pfizer Inc option 0.0 $27M 837k 32.28
Powershs Db Us Dollar Index option 0.0 $24M 927k 25.65
Valero Energy Corp New option 0.0 $32M 451k 70.71
Wynn Resorts Ltd option 0.0 $28M 399k 69.19
Comcast Corp New option 0.0 $25M 439k 56.43
Dow Chem Co option 0.0 $28M 551k 51.48
Select Sector Spdr Tr option 0.0 $27M 380k 72.05
Coca Cola Co option 0.0 $30M 697k 42.96
Lockheed Martin Corp option 0.0 $30M 140k 217.15
Schlumberger Ltd option 0.0 $24M 348k 69.75
Altria Group 0.0 $28M 484k 58.21
3m 0.0 $29M 189k 150.64
HeartWare International 0.0 $26M 513k 50.42
Xl Group 0.0 $26M 668k 39.18
SPDR S&P Oil & Gas Explore & Prod. 0.0 $27M 903k 30.22
Green Dot Corporation (GDOT) 0.0 $24M 1.5M 16.42
BroadSoft 0.0 $23M 652k 35.36
AMERICAN INTL Group Inc option 0.0 $27M 438k 61.97
Allied World Assurance 0.0 $25M 679k 37.38
Industries N shs - a - (LYB) 0.0 $26M 298k 86.90
FleetCor Technologies 0.0 $26M 184k 142.81
O'reilly Automotive (ORLY) 0.0 $23M 90k 253.38
Lance 0.0 $28M 826k 34.17
Targa Res Corp (TRGP) 0.0 $25M 929k 27.10
Philip Morris Intl Inc put 0.0 $26M 296k 87.91
Procter & Gamble Co put 0.0 $24M 305k 79.41
LP United States Oil Fund put 0.0 $25M 2.3M 11.00
Unitedhealth Group Inc put 0.0 $29M 248k 117.64
Blackrock Inc put 0.0 $27M 79k 340.52
Delta Air Lines Inc Del call 0.0 $29M 564k 50.69
Macys Inc call 0.0 $25M 712k 34.98
Pepsico Inc put 0.0 $25M 246k 99.92
Philip Morris Intl Inc call 0.0 $25M 284k 87.91
Starbucks Corp put 0.0 $30M 491k 60.03
Tesoro Corp call 0.0 $24M 224k 105.37
Yum Brands Inc call 0.0 $27M 364k 73.05
Avago Technologies Ltd cmn 0.0 $26M 180k 145.15
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $27M 207k 132.04
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $26M 199k 132.04
Energy Transfer Equity Lp cmn 0.0 $31M 2.2M 13.74
Pioneer Natural Resources Co cmn 0.0 $27M 215k 125.38
Under Armour Inc Common Stock cmn 0.0 $28M 348k 80.61
Under Armour Inc Common Stock cmn 0.0 $28M 345k 80.61
Ishares Tr dj us real est 0.0 $32M 424k 75.11
Kinder Morgan (KMI) 0.0 $27M 1.8M 14.92
Interxion Holding 0.0 $29M 952k 30.15
CONSUMER DISCRETIONARY Selt opt 0.0 $30M 386k 78.15
Spdr S&p Midcap 400 Etf Tr opt 0.0 $31M 120k 254.09
Currencyshares Euro Trust call 0.0 $26M 240k 106.40
Direxion Dly Sm Cap Bull 3x put 0.0 $32M 497k 63.53
Expedia (EXPE) 0.0 $24M 189k 124.30
Matador Resources (MTDR) 0.0 $25M 1.3M 19.77
Expedia Inc call 0.0 $24M 192k 124.30
Sarepta Therapeutics (SRPT) 0.0 $31M 814k 38.59
Adt 0.0 $23M 702k 32.95
Realogy Hldgs (HOUS) 0.0 $30M 807k 36.67
Silver Bay Rlty Tr 0.0 $24M 1.5M 15.72
Solarcity 0.0 $25M 482k 51.02
Mondelez Intl Inc opt 0.0 $25M 550k 44.84
Starwood Property Trust note 0.0 $23M 23M 1.02
Ship Finance International sr cv nt 0.0 $25M 24M 1.08
Solarcity Corp cmn 0.0 $29M 574k 51.02
Lyon William Homes cl a 0.0 $29M 1.8M 16.50
Janus Capital conv 0.0 $29M 21M 1.37
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $29M 20M 1.48
American Homes 4 Rent-a reit (AMH) 0.0 $30M 1.8M 16.66
American Airls 0.0 $28M 661k 42.35
Barclays Bk Plc ipath s&p500 vix 0.0 $31M 1.5M 20.14
Twitter 0.0 $24M 1.0M 23.14
Vector Group Ltd note 1.75% 4/15 0.0 $26M 23M 1.14
Keurig Green Mountain 0.0 $24M 267k 89.98
Ally Financial (ALLY) 0.0 $31M 1.6M 18.64
Markit 0.0 $25M 813k 30.17
Sabre (SABR) 0.0 $27M 963k 27.97
Radius Health 0.0 $31M 506k 61.45
Zendesk 0.0 $24M 895k 26.43
Insulet Corp note 2.000% 6/1 0.0 $23M 23M 1.03
Adeptus Health Inc-class A 0.0 $25M 452k 54.52
Allscripts Healthcare So conv 0.0 $27M 25M 1.08
Cyberark Software (CYBR) 0.0 $28M 625k 45.20
Tesaro Inc note 3.000%10/0 0.0 $25M 15M 1.68
Wayfair (W) 0.0 $26M 546k 47.62
1,375% Liberty Media 15.10.2023 note 0.0 $32M 32M 0.98
Albany Molecular Resh Inc note 2.250%11/1 0.0 $30M 22M 1.35
Seacor Holding Inc note 3.000 11/1 0.0 $24M 31M 0.79
Walgreens Boots Alliance 0.0 $30M 356k 85.15
Orbital Atk 0.0 $26M 287k 89.30
Cowen Group Inc New note 3.000% 3/1 0.0 $29M 30M 0.97
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $28M 31M 0.92
Communications Sales&leas Incom us equities / etf's 0.0 $27M 1.5M 18.26
New Mountain Finance Corp conv 0.0 $24M 25M 0.98
Allergan Plc pfd conv ser a 0.0 $31M 30k 1026.40
Spx Flow 0.0 $25M 890k 27.92
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $28M 18M 1.55
Wright Medical Group Nv 0.0 $23M 956k 24.09
Northstar Realty Finance 0.0 $32M 1.9M 17.03
Monster Worldwide Inc note 3.500%10/1 0.0 $27M 21M 1.27
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $30M 35M 0.85
PHH Corporation 0.0 $16M 988k 16.21
Stewart Information Services Corporation (STC) 0.0 $15M 398k 37.42
Liberty Media Corp deb 3.500% 1/1 0.0 $20M 38M 0.52
Chesapeake Energy Corp note 2.500% 5/1 0.0 $18M 35M 0.50
Tenaris (TS) 0.0 $18M 754k 23.80
Joy Global 0.0 $18M 1.4M 12.61
Signature Bank (SBNY) 0.0 $17M 111k 153.29
American Express Company (AXP) 0.0 $20M 288k 69.55
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 503k 42.06
Equifax (EFX) 0.0 $15M 133k 111.37
Berkshire Hathaway (BRK.B) 0.0 $19M 140k 132.07
Range Resources (RRC) 0.0 $20M 824k 24.76
Via 0.0 $16M 397k 41.16
Ameren Corporation (AEE) 0.0 $19M 429k 43.18
FirstEnergy (FE) 0.0 $23M 714k 31.75
Cardinal Health (CAH) 0.0 $14M 156k 89.27
Apache Corporation 0.0 $15M 346k 44.47
Curtiss-Wright (CW) 0.0 $15M 214k 68.41
Digital Realty Trust (DLR) 0.0 $19M 254k 75.62
NetApp (NTAP) 0.0 $23M 855k 26.51
AFLAC Incorporated (AFL) 0.0 $16M 265k 59.88
Ross Stores (ROST) 0.0 $19M 356k 53.79
Tiffany & Co. 0.0 $21M 278k 76.27
Akamai Technologies (AKAM) 0.0 $18M 337k 52.64
DaVita (DVA) 0.0 $16M 222k 69.70
Masco Corporation (MAS) 0.0 $20M 695k 28.30
Campbell Soup Company (CPB) 0.0 $16M 305k 52.55
Potash Corp. Of Saskatchewan I 0.0 $15M 901k 17.12
Adtran 0.0 $14M 818k 17.21
American Financial (AFG) 0.0 $20M 274k 72.08
Mentor Graphics Corporation 0.0 $14M 775k 18.43
Altria (MO) 0.0 $14M 237k 58.21
Nextera Energy (NEE) 0.0 $22M 216k 103.90
Target Corporation (TGT) 0.0 $23M 310k 72.62
Torchmark Corporation 0.0 $14M 247k 57.16
Stericycle (SRCL) 0.0 $15M 118k 122.58
PG&E Corporation (PCG) 0.0 $15M 284k 53.19
Lexmark International 0.0 $18M 550k 32.45
Illinois Tool Works (ITW) 0.0 $21M 225k 92.65
ProAssurance Corporation (PRA) 0.0 $20M 405k 48.53
Live Nation Entertainment (LYV) 0.0 $15M 621k 24.57
United States Oil Fund 0.0 $19M 1.8M 11.00
AvalonBay Communities (AVB) 0.0 $20M 109k 184.87
CoStar (CSGP) 0.0 $20M 97k 206.58
IDEX Corporation (IEX) 0.0 $16M 203k 76.61
Primerica (PRI) 0.0 $20M 415k 47.19
Robert Half International (RHI) 0.0 $16M 344k 47.15
Thor Industries (THO) 0.0 $21M 371k 56.16
Marathon Oil Corporation (MRO) 0.0 $20M 1.6M 12.59
Trex Company (TREX) 0.0 $15M 387k 38.04
Choice Hotels International (CHH) 0.0 $14M 284k 50.47
Gray Television (GTN) 0.0 $22M 1.3M 16.30
Hertz Global Holdings 0.0 $22M 1.6M 14.23
Advanced Micro Devices (AMD) 0.0 $16M 5.6M 2.87
Micron Technology (MU) 0.0 $16M 1.1M 14.16
Net 1 UEPS Technologies (LSAK) 0.0 $14M 1.0M 13.52
Brunswick Corporation (BC) 0.0 $20M 405k 50.51
Celanese Corporation (CE) 0.0 $16M 238k 67.34
Impax Laboratories 0.0 $16M 385k 42.76
DSW 0.0 $16M 685k 23.87
Ingram Micro 0.0 $18M 611k 30.16
AmSurg 0.0 $17M 227k 75.87
Actuant Corporation 0.0 $14M 586k 23.95
CenterPoint Energy (CNP) 0.0 $16M 858k 18.36
HEICO Corporation (HEI) 0.0 $17M 296k 55.56
Kirby Corporation (KEX) 0.0 $16M 305k 52.62
Vail Resorts (MTN) 0.0 $17M 133k 128.00
Oceaneering International (OII) 0.0 $22M 575k 37.52
Skechers USA (SKX) 0.0 $21M 707k 30.22
Terex Corporation (TEX) 0.0 $16M 872k 18.47
Tempur-Pedic International (TPX) 0.0 $22M 316k 70.46
Werner Enterprises (WERN) 0.0 $21M 883k 23.38
Diamond Foods 0.0 $15M 379k 38.52
Hanover Insurance (THG) 0.0 $18M 219k 81.34
Advisory Board Company 0.0 $15M 295k 49.54
Church & Dwight (CHD) 0.0 $17M 199k 84.62
Extra Space Storage (EXR) 0.0 $19M 212k 88.21
Novavax 0.0 $19M 2.3M 8.39
Rockwell Automation (ROK) 0.0 $17M 163k 102.61
TransDigm Group Incorporated (TDG) 0.0 $17M 74k 228.37
Imax Corp Cad (IMAX) 0.0 $16M 460k 35.60
Woodward Governor Company (WWD) 0.0 $17M 345k 49.65
Golar Lng (GLNG) 0.0 $14M 901k 15.79
Alnylam Pharmaceuticals (ALNY) 0.0 $17M 182k 94.17
WebMD Health 0.0 $22M 450k 48.28
BofI Holding 0.0 $21M 986k 21.04
First American Financial (FAF) 0.0 $15M 422k 35.87
Aetna Inc New option 0.0 $17M 158k 108.12
American Express Co option 0.0 $18M 252k 69.55
Capital One Finl Corp option 0.0 $18M 247k 72.18
Cisco Sys Inc option 0.0 $18M 653k 27.15
Du Pont E I De Nemours & Co option 0.0 $15M 219k 66.60
Hatteras Financial 0.0 $22M 1.7M 13.15
Ishares Inc option 0.0 $21M 1.0M 20.68
Ishares Inc option 0.0 $15M 713k 20.68
Lilly Eli & Co option 0.0 $17M 199k 84.26
Lowes Cos Inc option 0.0 $15M 194k 76.04
Lowes Cos Inc option 0.0 $14M 190k 76.04
Market Vectors Etf Tr option 0.0 $15M 1.1M 13.72
Mellanox Technologies 0.0 $19M 447k 42.14
Metlife Inc option 0.0 $17M 349k 48.21
Morgan Stanley option 0.0 $14M 451k 31.81
Morgan Stanley option 0.0 $18M 565k 31.81
Occidental Pete Corp Del option 0.0 $21M 312k 67.61
Oracle Corp option 0.0 $17M 475k 36.53
Pilgrim's Pride Corporation (PPC) 0.0 $14M 622k 22.09
Select Sector Spdr Tr option 0.0 $16M 298k 53.01
Select Sector Spdr Tr option 0.0 $19M 257k 72.05
Spdr Series Trust option 0.0 $21M 491k 43.24
Spdr Series Trust option 0.0 $17M 497k 34.18
Target Corp option 0.0 $14M 191k 72.61
Texas Instrs Inc option 0.0 $15M 267k 54.81
Union Pac Corp option 0.0 $23M 289k 78.20
Yahoo Inc option 0.0 $19M 561k 33.26
Anadarko Pete Corp option 0.0 $15M 300k 48.58
Deere & Co option 0.0 $15M 194k 76.27
Eog Res Inc option 0.0 $20M 282k 70.79
Oracle Corp option 0.0 $17M 474k 36.53
Electronic Arts Inc option 0.0 $21M 308k 68.72
Illumina Inc option 0.0 $19M 101k 191.95
Las Vegas Sands Corp option 0.0 $20M 457k 43.84
Lilly Eli & Co option 0.0 $15M 175k 84.26
Royal Caribbean Cruises Ltd option 0.0 $17M 164k 101.21
Sandisk Corp option 0.0 $23M 297k 75.99
United States Oil Fund Lp option 0.0 $17M 1.6M 11.00
Whole Foods Mkt Inc option 0.0 $19M 563k 33.50
Dow Chem Co option 0.0 $21M 400k 51.48
Pnc Finl Svcs Group Inc option 0.0 $16M 165k 95.31
3m Co option 0.0 $18M 117k 150.64
Activision Blizzard Inc option 0.0 $21M 550k 38.71
Cme Group Inc option 0.0 $18M 195k 90.60
Monsanto Co New option 0.0 $23M 230k 98.52
iShares Silver Trust (SLV) 0.0 $19M 1.4M 13.19
Altria Group 0.0 $16M 279k 58.21
Cummins 0.0 $16M 176k 88.01
Prudential Financial 0.0 $21M 255k 81.41
Comcast Corp-special Cl A 0.0 $16M 277k 56.43
Western Digital Corp 0.0 $17M 279k 60.05
Household International 0.0 $19M 558k 34.04
Bristol-myers Squibb 0.0 $21M 304k 68.79
Yum! Brands 0.0 $16M 218k 73.05
Micron Technology 0.0 $18M 1.3M 14.16
Whirlpool Corp 0.0 $17M 117k 146.87
Cardiovascular Systems 0.0 $15M 964k 15.11
Oasis Petroleum 0.0 $16M 2.2M 7.37
Avago Technologies 0.0 $15M 102k 145.15
Vitamin Shoppe 0.0 $23M 695k 32.70
Mckesson Corp Call 0.0 $15M 78k 197.23
Mgm Mirage Call 0.0 $21M 903k 22.72
SPDR S&P Biotech (XBI) 0.0 $15M 219k 70.08
Inphi Corporation 0.0 $15M 538k 27.11
Cheniere Energy Inc Put put 0.0 $16M 421k 37.25
Team Health Holdings 0.0 $19M 431k 43.92
Radian Group Inc note 3.000%11/1 0.0 $16M 13M 1.26
Rydex S&P Equal Weight Technology 0.0 $16M 169k 92.27
Lam Research Corp put 0.0 $20M 250k 79.42
Micron Technology Inc call 0.0 $14M 970k 14.16
Whole Foods Mkt Inc call 0.0 $23M 677k 33.50
Merck & Co Inc New put 0.0 $15M 290k 52.82
Gap Inc Del 0.0 $16M 656k 24.70
Seagate Technology 0.0 $17M 454k 36.66
Southwest Airls 0.0 $15M 346k 43.06
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $21M 364k 57.30
Ascena Retail 0.0 $22M 2.2M 9.85
shares First Bancorp P R (FBP) 0.0 $18M 5.7M 3.20
Cognizant Tech Solutions Cp 0.0 $14M 240k 60.02
Blackrock Inc call 0.0 $17M 51k 340.51
Cummins Inc call 0.0 $21M 235k 88.01
Gamestop Corp New call 0.0 $15M 543k 28.04
General Mtrs Co call 0.0 $21M 615k 34.01
Lockheed Martin Corp call 0.0 $22M 103k 217.15
Macys Inc put 0.0 $20M 574k 34.98
Northrop Grumman Corp call 0.0 $16M 83k 188.80
Northrop Grumman Corp put 0.0 $19M 98k 188.81
Pepsico Inc call 0.0 $19M 188k 99.92
Pioneer Nat Res Co put 0.0 $18M 144k 125.38
Salesforce Com Inc call 0.0 $20M 257k 78.40
Salesforce Com Inc put 0.0 $17M 212k 78.40
Skyworks Solutions Inc call 0.0 $18M 230k 76.83
Southern Co call 0.0 $17M 366k 46.79
Time Warner Inc call 0.0 $15M 234k 64.67
Lululemon Athletica Inc call 0.0 $18M 341k 52.47
Athenahealth Inc cmn 0.0 $15M 96k 160.97
Avago Technologies Ltd cmn 0.0 $18M 123k 145.15
Cheniere Energy Inc Cmn Stock cmn 0.0 $15M 398k 37.25
Seagate Technology Common Stock cmn 0.0 $14M 390k 36.66
Nasdaq Omx Group Common Stock cmn 0.0 $22M 371k 58.17
Ulta Salon Cosmetics & Fragr cmn 0.0 $16M 86k 185.01
Ulta Salon Cosmetics & Fragr cmn 0.0 $15M 79k 185.01
United Continental Holdings In cmn 0.0 $18M 308k 57.30
United Rentals Inc Cmn Stock cmn 0.0 $16M 219k 72.54
Bankunited (BKU) 0.0 $20M 557k 35.94
Ishares Tr Index dj sel div inx 0.0 $21M 149k 139.41
ISHARES MSCI MEXICO Investab opt 0.0 $17M 345k 49.83
ISHARES MSCI MEXICO Investab opt 0.0 $18M 361k 49.83
CONSUMER DISCRETIONARY Selt opt 0.0 $23M 288k 78.15
Nxp Semiconductors Nv cmn 0.0 $17M 204k 84.25
Kosmos Energy 0.0 $17M 3.2M 5.20
Mosaic Co New opt 0.0 $14M 500k 27.59
Ralph Lauren Corp (RL) 0.0 $22M 195k 111.48
Francescas Hldgs Corp 0.0 $17M 997k 17.42
Dunkin' Brands Group 0.0 $20M 466k 42.55
Tim Participacoes Sa- 0.0 $20M 2.3M 8.35
Spdr S&p Midcap 400 Etf Tr opt 0.0 $23M 89k 254.09
Direxion Dly Sm Cap Bull 3x call 0.0 $22M 353k 63.53
Proshares Ultrapro Qqq call 0.0 $16M 140k 114.23
Proshares Ultrashort Oil & G put 0.0 $17M 153k 114.23
Zeltiq Aesthetics 0.0 $19M 666k 28.53
Synergy Pharmaceuticals 0.0 $14M 2.5M 5.65
Ishares Tr eafe min volat (EFAV) 0.0 $15M 232k 64.87
Vantiv Inc Cl A 0.0 $19M 399k 47.43
Expedia Inc Common Stock C mn 0.0 $19M 156k 124.30
Michael Kors Holdings Ltd cmn 0.0 $20M 488k 40.06
Market Vectors Etf Tr call 0.0 $14M 539k 26.45
Fiesta Restaurant 0.0 $14M 418k 33.63
Proofpoint 0.0 $21M 328k 65.08
Puma Biotechnology (PBYI) 0.0 $22M 284k 78.40
Express Scripts Hldg Co call 0.0 $16M 178k 87.41
Express Scripts Hldg 0.0 $18M 200k 87.41
Mondelez Int (MDLZ) 0.0 $16M 345k 44.84
Palo Alto Networks (PANW) 0.0 $19M 107k 176.12
Tenet Healthcare Corporation (THC) 0.0 $19M 629k 30.30
M/i Homes Inc note 3.250% 9/1 0.0 $19M 18M 1.08
Eaton (ETN) 0.0 $22M 416k 52.04
Cobalt Intl Energy Inc note 0.0 $17M 30M 0.57
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $16M 15M 1.08
Proshares Ultrashort @36 Exp 1 call 0.0 $18M 410k 44.07
Forestar Group Inc note 0.0 $16M 20M 0.83
West 0.0 $14M 669k 21.59
Abbvie 0.0 $19M 326k 59.24
Abbvie 0.0 $15M 260k 59.24
Liberty Global Inc Com Ser A 0.0 $22M 521k 42.33
Blackstone Mtg Tr (BXMT) 0.0 $16M 599k 26.76
Mallinckrodt Pub 0.0 $18M 242k 74.63
Fox News 0.0 $21M 782k 27.27
Coty Inc Cl A (COTY) 0.0 $22M 875k 25.63
Evertec (EVTC) 0.0 $14M 864k 16.68
Marketo 0.0 $23M 799k 28.40
Colony Finl Inc note 5.00% 0.0 $18M 19M 0.96
L Brands 0.0 $16M 172k 95.82
Ambarella 0.0 $14M 258k 55.74
Ambarella 0.0 $15M 271k 55.74
Wisdomtree Trust japn hedge eqt 0.0 $19M 376k 50.08
Direxion Daily Fin Bull 3x 0.0 $18M 608k 29.35
Proshares Ultrashort 20+y Tr 0.0 $14M 312k 44.07
Fireeye 0.0 $21M 1.0M 20.74
Intercontinental Exchange (ICE) 0.0 $19M 73k 254.90
Ipath S&p 500 Vix S/t Fu Etn 0.0 $15M 745k 20.14
Extended Stay America 0.0 $16M 991k 15.89
Seacor Holdings Inc note 2.500%12/1 0.0 $14M 15M 0.94
Blackstone Mtg Tr Inc Note cb 0.0 $18M 17M 1.03
Intercontinentalexchange Gro 0.0 $16M 61k 256.26
Vodafone Group New Adr F (VOD) 0.0 $17M 524k 32.25
Starwood Waypoint Residential Trust 0.0 $21M 918k 22.69
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $22M 18M 1.26
Trevena 0.0 $15M 1.4M 10.48
National Health Invs Inc note 0.0 $16M 16M 0.98
Spectranetics Corp mtnf 2.625% 6/0 0.0 $22M 29M 0.76
Paycom Software (PAYC) 0.0 $20M 539k 37.68
Netsuite Inc note 0.250% 6/0 0.0 $21M 21M 0.99
Northstar Asset Management C 0.0 $17M 1.4M 12.14
Sage Therapeutics (SAGE) 0.0 $14M 240k 58.30
Fcb Financial Holdings-cl A 0.0 $18M 501k 35.92
Smart & Final Stores 0.0 $16M 882k 18.09
Mobileye N V Amstelveen ord shs a 0.0 $14M 324k 42.28
New Residential Investment (RITM) 0.0 $15M 1.2M 12.15
Pra Group Inc conv 0.0 $19M 23M 0.84
Tyco International 0.0 $21M 657k 31.89
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $17M 453k 37.36
Envestnet Inc note 1.750%12/1 0.0 $18M 20M 0.88
Quidel Corp note 3.250%12/1 0.0 $17M 17M 0.97
Om Asset Management 0.0 $22M 1.5M 15.32
1,000% Sina 01.12.2018 note 0.0 $16M 17M 0.97
Blucora Inc note 4.250% 4/0 0.0 $22M 26M 0.83
Proofpoint Inc note 1.250%12/1 0.0 $22M 13M 1.72
Green Plains Inc conv 0.0 $19M 15M 1.27
Proshares Tr Ii call 0.0 $23M 451k 50.45
Yandex N V debt 1.125%12/1 0.0 $20M 23M 0.87
Proshares Tr Ii option 0.0 $18M 362k 50.45
Cepheid conv 0.0 $14M 16M 0.90
C&j Energy Services 0.0 $20M 4.2M 4.77
Medtronic Plc call 0.0 $18M 234k 76.92
Medtronic Plc put 0.0 $18M 239k 76.92
Mylan N V call 0.0 $16M 304k 54.07
Spectrum Pharmaceuticals Inc conv 0.0 $17M 19M 0.88
Virtu Financial Inc Class A (VIRT) 0.0 $20M 871k 22.64
Hci Group deb 0.0 $14M 16M 0.87
Euronav Sa (CMBT) 0.0 $17M 1.2M 13.71
Proshares Vix Short-term Fut option 0.0 $22M 166k 133.64
Proshares Ultrashort Bloomberg cmn 0.0 $18M 132k 133.64
Topbuild (BLD) 0.0 $21M 694k 30.77
Fitbit 0.0 $16M 523k 29.59
Univar 0.0 $18M 1.1M 16.99
Live Nation Entertainmen conv 0.0 $19M 19M 1.02
Madison Square Garden Cl A (MSGS) 0.0 $14M 88k 161.84
Seritage Growth Pptys Cl A (SRG) 0.0 $16M 389k 40.22
Exterran 0.0 $21M 1.3M 16.10
Endologix, Inc. 3.25% 11/01/2020 0.0 $19M 17M 1.09
Loews Corporation (L) 0.0 $4.9M 128k 38.40
Packaging Corporation of America (PKG) 0.0 $8.9M 141k 63.05
Melco Crown Entertainment (MLCO) 0.0 $9.1M 543k 16.80
Grupo Televisa (TV) 0.0 $5.7M 211k 27.21
Himax Technologies (HIMX) 0.0 $6.5M 788k 8.19
Portland General Electric Company (POR) 0.0 $12M 318k 36.35
Broadridge Financial Solutions (BR) 0.0 $8.5M 157k 53.73
Genworth Financial (GNW) 0.0 $6.3M 1.7M 3.73
JPMorgan Chase & Co. (JPM) 0.0 $7.2M 109k 66.03
Charles Schwab Corporation (SCHW) 0.0 $14M 415k 32.93
Starwood Property Trust (STWD) 0.0 $11M 528k 20.55
TD Ameritrade Holding 0.0 $10M 294k 34.71
PNC Financial Services (PNC) 0.0 $6.8M 72k 95.30
FTI Consulting (FCN) 0.0 $8.3M 241k 34.66
Caterpillar (CAT) 0.0 $5.1M 75k 67.95
M&T Bank Corporation (MTB) 0.0 $13M 105k 121.18
Abbott Laboratories (ABT) 0.0 $8.1M 180k 44.92
AMAG Pharmaceuticals 0.0 $13M 441k 30.20
BioMarin Pharmaceutical (BMRN) 0.0 $7.7M 73k 104.76
Johnson & Johnson (JNJ) 0.0 $8.4M 82k 102.72
Martin Marietta Materials (MLM) 0.0 $8.5M 63k 136.60
Great Plains Energy Incorporated 0.0 $5.2M 191k 27.39
KB Home (KBH) 0.0 $12M 991k 12.32
American Eagle Outfitters (AEO) 0.0 $11M 699k 15.49
Carnival Corporation (CCL) 0.0 $9.9M 182k 54.48
Cerner Corporation 0.0 $11M 182k 60.48
Cummins (CMI) 0.0 $9.5M 108k 88.01
Federated Investors (FHI) 0.0 $10M 344k 29.05
Franklin Resources (BEN) 0.0 $11M 299k 36.82
Genuine Parts Company (GPC) 0.0 $8.1M 97k 84.03
H&R Block (HRB) 0.0 $11M 325k 33.30
Hologic (HOLX) 0.0 $6.4M 165k 38.78
IDEXX Laboratories (IDXX) 0.0 $5.1M 70k 72.93
J.C. Penney Company 0.0 $10M 1.5M 6.67
Leggett & Platt (LEG) 0.0 $4.7M 113k 42.02
Mercury General Corporation (MCY) 0.0 $7.4M 160k 46.57
Nuance Communications 0.0 $9.9M 496k 19.89
Nucor Corporation (NUE) 0.0 $5.1M 126k 40.30
Polaris Industries (PII) 0.0 $7.3M 85k 85.95
Public Storage (PSA) 0.0 $8.5M 34k 247.84
RPM International (RPM) 0.0 $5.2M 118k 44.14
Ryder System (R) 0.0 $12M 214k 56.83
Teradata Corporation (TDC) 0.0 $9.3M 353k 26.45
Trimble Navigation (TRMB) 0.0 $14M 631k 21.45
Waste Connections 0.0 $13M 227k 56.32
Zebra Technologies (ZBRA) 0.0 $4.9M 70k 69.31
Brown-Forman Corporation (BF.B) 0.0 $6.7M 67k 99.34
Dun & Bradstreet Corporation 0.0 $5.9M 57k 103.91
Transocean (RIG) 0.0 $7.6M 616k 12.37
Automatic Data Processing (ADP) 0.0 $14M 161k 84.70
Supervalu 0.0 $11M 1.5M 6.78
Boeing Company (BA) 0.0 $7.4M 51k 144.58
Franklin Electric (FELE) 0.0 $4.6M 170k 27.08
Jack in the Box (JACK) 0.0 $5.9M 77k 76.67
BE Aerospace 0.0 $14M 319k 42.37
Nokia Corporation (NOK) 0.0 $5.5M 782k 7.02
Emerson Electric (EMR) 0.0 $11M 225k 47.84
United Rentals (URI) 0.0 $9.7M 134k 72.54
AmerisourceBergen (COR) 0.0 $11M 107k 103.74
National-Oilwell Var 0.0 $6.4M 192k 33.49
Universal Health Services (UHS) 0.0 $6.4M 53k 119.42
Weight Watchers International 0.0 $7.0M 308k 22.80
SkyWest (SKYW) 0.0 $6.1M 321k 19.02
Agrium 0.0 $10M 115k 89.36
PAREXEL International Corporation 0.0 $7.0M 103k 67.89
Cabela's Incorporated 0.0 $8.7M 186k 46.95
Waters Corporation (WAT) 0.0 $5.2M 39k 134.58
CenturyLink 0.0 $11M 443k 25.16
Novartis (NVS) 0.0 $8.0M 92k 86.01
MSC Industrial Direct (MSM) 0.0 $6.4M 114k 56.22
Avnet (AVT) 0.0 $13M 314k 42.55
Sotheby's 0.0 $6.1M 237k 25.75
Apple (AAPL) 0.0 $7.2M 69k 105.25
Honda Motor (HMC) 0.0 $6.5M 205k 31.87
John Wiley & Sons (WLY) 0.0 $5.0M 111k 45.03
Apollo 0.0 $10M 1.3M 7.66
Encana Corp 0.0 $4.7M 914k 5.09
Gap (GAP) 0.0 $5.9M 238k 24.71
First Midwest Ban 0.0 $7.9M 428k 18.36
iShares MSCI EAFE Index Fund (EFA) 0.0 $6.2M 106k 58.75
Staples 0.0 $11M 1.1M 9.47
Williams Companies (WMB) 0.0 $9.6M 374k 25.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11M 1.7M 6.77
Shire 0.0 $4.9M 24k 204.28
Syngenta 0.0 $14M 173k 78.75
SL Green Realty 0.0 $12M 107k 112.99
USG Corporation 0.0 $11M 452k 24.31
Hershey Company (HSY) 0.0 $6.8M 76k 89.10
Penn National Gaming (PENN) 0.0 $5.2M 324k 16.01
WESCO International (WCC) 0.0 $5.8M 132k 43.73
Regal Entertainment 0.0 $7.0M 374k 18.83
Omni (OMC) 0.0 $11M 146k 75.61
Janus Capital 0.0 $5.8M 410k 14.09
Papa John's Int'l (PZZA) 0.0 $5.6M 101k 55.88
Vornado Realty Trust (VNO) 0.0 $4.9M 49k 99.87
Big Lots (BIGGQ) 0.0 $6.3M 164k 38.51
Fiserv (FI) 0.0 $6.3M 68k 91.45
New York Community Ban 0.0 $8.2M 502k 16.32
Old Republic International Corporation (ORI) 0.0 $7.9M 416k 19.01
Oracle Corporation (ORCL) 0.0 $5.6M 154k 36.53
Varian Medical Systems 0.0 $8.4M 104k 80.82
Kaiser Aluminum (KALU) 0.0 $6.7M 80k 83.65
Nelnet (NNI) 0.0 $8.8M 282k 31.25
CNA Financial Corporation (CNA) 0.0 $6.7M 189k 35.56
Donaldson Company (DCI) 0.0 $9.9M 344k 28.66
Nexstar Broadcasting (NXST) 0.0 $11M 180k 58.65
SPDR Gold Trust (GLD) 0.0 $8.4M 83k 101.46
Avis Budget (CAR) 0.0 $6.1M 169k 36.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.8M 14k 338.30
Magellan Health Services 0.0 $5.9M 95k 61.77
BOK Financial Corporation (BOKF) 0.0 $9.3M 156k 59.79
Illumina (ILMN) 0.0 $9.3M 49k 191.94
American Axle & Manufact. Holdings (AXL) 0.0 $11M 564k 20.20
Dycom Industries (DY) 0.0 $10M 149k 69.96
Owens-Illinois 0.0 $6.5M 373k 17.43
American Equity Investment Life Holding 0.0 $10M 430k 24.03
Ares Capital Corporation (ARCC) 0.0 $5.3M 372k 14.24
Cypress Semiconductor Corporation 0.0 $9.4M 954k 9.81
iShares Russell 1000 Index (IWB) 0.0 $13M 114k 113.31
Universal Display Corporation (OLED) 0.0 $7.6M 139k 54.43
Western Refining 0.0 $7.5M 212k 35.62
Bill Barrett Corporation 0.0 $5.7M 1.4M 3.93
Columbia Sportswear Company (COLM) 0.0 $5.1M 103k 49.26
Deutsche Bank Ag-registered (DB) 0.0 $11M 458k 24.13
Dril-Quip (DRQ) 0.0 $5.6M 93k 59.73
Euronet Worldwide (EEFT) 0.0 $6.8M 93k 72.48
Finisar Corporation 0.0 $12M 852k 14.54
Fulton Financial (FULT) 0.0 $11M 847k 13.00
Hibbett Sports (HIBB) 0.0 $7.4M 245k 30.24
Helix Energy Solutions (HLX) 0.0 $12M 2.3M 5.26
Infinera (INFN) 0.0 $8.1M 448k 18.12
Kilroy Realty Corporation (KRC) 0.0 $8.4M 132k 63.28
Medical Properties Trust (MPW) 0.0 $4.6M 401k 11.51
Royal Gold (RGLD) 0.0 $4.7M 128k 36.48
Renasant (RNST) 0.0 $12M 361k 34.39
Red Robin Gourmet Burgers (RRGB) 0.0 $8.9M 145k 61.74
South Jersey Industries 0.0 $5.4M 230k 23.50
Super Micro Computer 0.0 $6.1M 248k 24.51
Semtech Corporation (SMTC) 0.0 $12M 639k 18.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.0M 43k 184.99
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.5M 108k 59.81
Akorn 0.0 $8.7M 233k 37.35
athenahealth 0.0 $13M 80k 160.89
Finish Line 0.0 $6.1M 336k 18.12
Greenhill & Co 0.0 $5.3M 184k 28.61
Hain Celestial (HAIN) 0.0 $10M 255k 40.35
HMS Holdings 0.0 $11M 902k 12.34
World Fuel Services Corporation (WKC) 0.0 $5.4M 141k 38.33
Cheniere Energy (LNG) 0.0 $13M 360k 37.21
NetScout Systems (NTCT) 0.0 $9.2M 301k 30.70
Children's Place Retail Stores (PLCE) 0.0 $11M 196k 55.24
SanDisk Corporation 0.0 $13M 165k 75.99
Valmont Industries (VMI) 0.0 $9.1M 86k 105.93
Wabtec Corporation (WAB) 0.0 $11M 160k 71.12
Worthington Industries (WOR) 0.0 $4.9M 162k 30.16
Applied Industrial Technologies (AIT) 0.0 $7.8M 193k 40.54
Associated Banc- (ASB) 0.0 $5.4M 289k 18.70
Bk Nova Cad (BNS) 0.0 $6.0M 149k 40.44
Nic 0.0 $4.6M 232k 19.67
Chart Industries (GTLS) 0.0 $6.4M 346k 18.52
Hancock Holding Company (HWC) 0.0 $8.4M 334k 25.17
Home BancShares (HOMB) 0.0 $9.7M 240k 40.53
Headwaters Incorporated 0.0 $11M 675k 16.90
Integra LifeSciences Holdings (IART) 0.0 $12M 180k 67.78
ICU Medical, Incorporated (ICUI) 0.0 $5.2M 46k 112.89
Realty Income (O) 0.0 $13M 243k 51.65
Corporate Office Properties Trust (CDP) 0.0 $5.0M 229k 21.70
Owens & Minor (OMI) 0.0 $12M 343k 35.96
PacWest Ban 0.0 $8.1M 189k 43.10
Quality Systems 0.0 $4.6M 287k 16.14
Tanger Factory Outlet Centers (SKT) 0.0 $6.6M 202k 32.68
Albemarle Corporation (ALB) 0.0 $6.4M 115k 56.04
Ametek (AME) 0.0 $7.3M 136k 53.62
Anixter International 0.0 $5.9M 98k 60.33
Carmike Cinemas 0.0 $6.4M 375k 16.95
Momenta Pharmaceuticals 0.0 $4.7M 317k 14.77
Silicon Motion Technology (SIMO) 0.0 $12M 384k 31.37
Smith & Wesson Holding Corporation 0.0 $9.2M 420k 21.98
Triumph (TGI) 0.0 $11M 265k 39.76
Abaxis 0.0 $7.4M 132k 55.74
Builders FirstSource (BLDR) 0.0 $4.9M 441k 11.08
Sunstone Hotel Investors (SHO) 0.0 $6.4M 516k 12.49
Teradyne (TER) 0.0 $12M 579k 20.67
Dex (DXCM) 0.0 $11M 131k 81.84
Greenbrier Companies (GBX) 0.0 $11M 342k 32.63
HCP 0.0 $5.0M 131k 38.25
Taubman Centers 0.0 $6.9M 90k 76.59
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13M 676k 19.82
National Instruments 0.0 $7.4M 258k 28.78
Carpenter Technology Corporation (CRS) 0.0 $6.6M 217k 30.25
Claymore/AlphaShares China Small Cap ETF 0.0 $5.2M 213k 24.18
Colony Financial 0.0 $5.6M 287k 19.57
Kennedy-Wilson Holdings (KW) 0.0 $9.0M 375k 24.11
Mednax (MD) 0.0 $11M 157k 71.76
Towers Watson & Co 0.0 $12M 93k 128.42
Brandywine Realty Trust (BDN) 0.0 $6.7M 489k 13.65
Abercrombie & Fitch Co option 0.0 $7.6M 282k 27.00
Abercrombie & Fitch Co option 0.0 $5.4M 199k 27.00
Aetna Inc New option 0.0 $7.7M 71k 108.12
Aflac Inc option 0.0 $7.3M 122k 59.90
American Water Works (AWK) 0.0 $9.7M 163k 59.57
Apache Corp option 0.0 $7.9M 177k 44.47
Apache Corp option 0.0 $6.3M 141k 44.47
Archer Daniels Midland Co option 0.0 $11M 293k 36.68
Archer Daniels Midland Co option 0.0 $5.4M 146k 36.68
Bank Of New York Mellon Corp option 0.0 $5.7M 139k 41.22
Baxter Intl Inc option 0.0 $5.7M 148k 38.15
Bed Bath & Beyond Inc option 0.0 $8.7M 180k 48.25
Bed Bath & Beyond Inc option 0.0 $12M 241k 48.25
Best Buy Inc option 0.0 $12M 399k 30.45
Best Buy Inc option 0.0 $5.8M 191k 30.45
Broadcom Corp option 0.0 $5.6M 97k 57.82
Canadian Nat Res Ltd option 0.0 $5.5M 254k 21.83
Capital One Finl Corp option 0.0 $11M 155k 72.18
Cf Inds Hldgs Inc option 0.0 $8.8M 217k 40.81
Check Point Software Tech Lt option 0.0 $8.1M 100k 81.38
Chesapeake Energy Corp option 0.0 $5.4M 1.2M 4.50
Coach Inc option 0.0 $9.0M 275k 32.73
Consol Energy Inc option 0.0 $4.8M 606k 7.90
Devon Energy Corp New option 0.0 $9.0M 281k 32.00
E M C Corp Mass option 0.0 $6.7M 260k 25.68
Exelon Corp option 0.0 $8.8M 318k 27.77
Freeport-mcmoran Copper & Go option 0.0 $6.1M 906k 6.77
Harley Davidson Inc option 0.0 $10M 224k 45.39
Hess Corp option 0.0 $8.5M 174k 48.48
Hess Corp option 0.0 $6.4M 131k 48.48
Honeywell Intl Inc option 0.0 $13M 125k 103.57
Incyte Corp option 0.0 $9.4M 87k 108.45
Intuit option 0.0 $5.2M 54k 96.51
Ishares Silver Trust option 0.0 $9.2M 694k 13.19
Ishares Silver Trust option 0.0 $8.4M 638k 13.19
iShares Russell 2000 Value Index (IWN) 0.0 $6.1M 66k 92.00
iShares Russell 2000 Growth Index (IWO) 0.0 $11M 76k 139.41
Ishares Tr Index option 0.0 $8.1M 58k 139.42
Kohls Corp option 0.0 $8.0M 167k 47.63
Kohls Corp option 0.0 $5.7M 119k 47.63
Lennar Corp option 0.0 $7.5M 153k 48.91
Liberty Property Trust 0.0 $7.2M 231k 31.03
Marathon Oil Corp option 0.0 $12M 947k 12.59
Mead Johnson Nutrition Co option 0.0 $5.9M 75k 78.95
National Oilwell Varco Inc option 0.0 $8.0M 238k 33.49
National Oilwell Varco Inc option 0.0 $5.0M 148k 33.49
Newmont Mining Corp option 0.0 $12M 666k 17.99
Newmont Mining Corp option 0.0 $8.8M 487k 17.99
Nordstrom Inc option 0.0 $8.0M 161k 49.81
Nordstrom Inc option 0.0 $10M 206k 49.81
Nucor Corp option 0.0 $6.6M 163k 40.30
Occidental Pete Corp Del option 0.0 $13M 191k 67.61
Penney J C Inc option 0.0 $8.9M 1.3M 6.66
Regency Centers Corporation (REG) 0.0 $5.4M 80k 68.12
Rydex S&P Equal Weight ETF 0.0 $7.1M 93k 76.64
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.4M 107k 50.49
Select Sector Spdr Tr option 0.0 $12M 265k 43.42
Select Sector Spdr Tr option 0.0 $6.6M 152k 43.42
Select Sector Spdr Tr option 0.0 $13M 243k 53.01
Shutterfly 0.0 $5.0M 112k 44.53
Simon Property (SPG) 0.0 $5.0M 26k 195.12
Skechers U S A Inc option 0.0 $11M 367k 30.21
Spdr Series Trust option 0.0 $4.8M 324k 14.95
Spdr Series Trust option 0.0 $12M 362k 34.18
Spdr Series Trust option 0.0 $11M 260k 43.24
Spdr Series Trust option 0.0 $6.0M 178k 33.91
Suncor Energy Inc New option 0.0 $7.8M 302k 25.80
Texas Instrs Inc option 0.0 $12M 212k 54.81
Transocean Ltd option 0.0 $5.6M 449k 12.38
Transocean Ltd option 0.0 $10M 830k 12.38
American Capital Agency 0.0 $6.3M 366k 17.33
Analog Devices Inc option 0.0 $4.8M 87k 55.32
Bb&t Corp option 0.0 $9.4M 248k 37.81
Csx Corp option 0.0 $13M 487k 25.95
Csx Corp option 0.0 $6.5M 251k 25.95
Ebay Inc option 0.0 $5.4M 197k 27.48
Ebay Inc option 0.0 $5.9M 215k 27.48
Freeport-mcmoran Copper & Go option 0.0 $12M 1.7M 6.77
Herbalife Ltd option 0.0 $14M 254k 53.62
Intuit option 0.0 $5.7M 59k 96.50
Kroger Co option 0.0 $12M 282k 41.83
Us Bancorp Del option 0.0 $9.1M 213k 42.67
Us Bancorp Del option 0.0 $8.1M 189k 42.67
Verisign Inc option 0.0 $5.4M 62k 87.36
Vertex Pharmaceuticals Inc option 0.0 $5.4M 43k 125.84
Viacom Inc New option 0.0 $4.8M 118k 41.16
Xilinx Inc option 0.0 $5.5M 117k 46.97
Abbott Labs option 0.0 $10M 228k 44.91
Abbott Labs option 0.0 $8.7M 194k 44.91
Aflac Inc option 0.0 $7.3M 121k 59.91
Agnico Eagle Mines Ltd option 0.0 $6.6M 250k 26.28
Electronic Arts Inc option 0.0 $12M 169k 68.72
First Solar Inc option 0.0 $11M 169k 65.99
General Dynamics Corp option 0.0 $9.1M 66k 137.36
General Mls Inc option 0.0 $6.4M 111k 57.66
Humana Inc option 0.0 $8.4M 47k 178.51
Intl Paper Co option 0.0 $6.8M 180k 37.70
Juniper Networks Inc option 0.0 $7.8M 284k 27.60
Lauder Estee Cos Inc option 0.0 $5.7M 65k 88.05
Lennar Corp option 0.0 $9.2M 188k 48.91
Market Vectors Etf Tr option 0.0 $7.6M 556k 13.72
Nvidia Corp option 0.0 $12M 372k 32.96
Nvidia Corp option 0.0 $10M 315k 32.96
Owens Corning New option 0.0 $5.5M 117k 47.03
Range Res Corp option 0.0 $8.1M 329k 24.61
Red Hat Inc option 0.0 $7.5M 91k 82.81
Royal Caribbean Cruises Ltd option 0.0 $8.2M 81k 101.20
Sandisk Corp option 0.0 $13M 174k 75.99
Schwab Charles Corp New option 0.0 $10M 314k 32.93
Sina Corp option 0.0 $7.2M 146k 49.40
Starwood Hotels&resorts Wrld option 0.0 $4.7M 68k 69.28
Suntrust Bks Inc option 0.0 $6.4M 150k 42.84
Suntrust Bks Inc option 0.0 $6.3M 146k 42.84
Western Digital Corp option 0.0 $13M 218k 60.05
Whirlpool Corp option 0.0 $13M 89k 146.87
Colgate Palmolive Co option 0.0 $11M 162k 66.62
iShares Dow Jones US Real Estate (IYR) 0.0 $5.4M 72k 75.10
Polaris Inds Inc option 0.0 $6.3M 73k 85.95
Tiffany & Co New option 0.0 $11M 149k 76.29
Tiffany & Co New option 0.0 $13M 168k 76.29
Toll Brothers Inc option 0.0 $4.8M 144k 33.30
United States Stl Corp New option 0.0 $5.1M 645k 7.98
Akamai Technologies Inc option 0.0 $12M 228k 52.63
Applied Matls Inc option 0.0 $8.2M 438k 18.67
Applied Matls Inc option 0.0 $5.3M 286k 18.67
Bunge Limited option 0.0 $6.2M 90k 68.28
Bunge Limited option 0.0 $5.3M 78k 68.28
Colgate Palmolive Co option 0.0 $5.6M 84k 66.62
Corning Inc option 0.0 $5.3M 293k 18.28
Danaher Corp Del option 0.0 $12M 124k 92.88
Devon Energy Corp New option 0.0 $7.5M 234k 32.00
Dollar Tree Inc option 0.0 $7.6M 98k 77.22
Dominion Res Inc Va New option 0.0 $4.8M 72k 67.64
Edwards Lifesciences Corp option 0.0 $10M 130k 78.98
Essex Ppty Tr Inc option 0.0 $5.4M 22k 239.42
F5 Networks Inc option 0.0 $11M 114k 96.96
General Mls Inc option 0.0 $13M 216k 57.66
Hasbro Inc option 0.0 $4.9M 73k 67.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $8.7M 108k 80.58
Mercadolibre Inc option 0.0 $5.7M 50k 114.34
Reynolds American Inc option 0.0 $5.6M 122k 46.15
Reynolds American Inc option 0.0 $7.1M 155k 46.15
Ross Stores Inc option 0.0 $5.6M 105k 53.81
Simon Ppty Group Inc New option 0.0 $13M 65k 194.44
Camden Property Trust (CPT) 0.0 $6.8M 89k 76.69
Consumer Discretionary SPDR (XLY) 0.0 $5.0M 64k 78.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.9M 119k 49.67
Harley-davidson 0.0 $8.2M 180k 45.39
Dillards Inc-cl A 0.0 $9.8M 149k 65.71
United States Steel Corp 0.0 $6.8M 846k 7.98
Prudential Financial 0.0 $9.1M 112k 81.41
Mattel 0.0 $5.8M 212k 27.17
Advance Auto Parts 0.0 $11M 74k 150.51
Goodyear Tire & Rubber 0.0 $4.9M 151k 32.67
United Rentals 0.0 $12M 166k 72.54
Kimberly-clark Corp 0.0 $7.7M 60k 127.31
Comscore 0.0 $5.6M 145k 38.46
Blackstone Group Lp put 0.0 $6.2M 211k 29.24
Mohawk Co Cll Opt 50.0000 options-call 0.0 $8.5M 45k 189.40
Express 0.0 $11M 657k 17.28
NetSuite 0.0 $5.6M 68k 83.04
Achillion Pharmaceuticals 0.0 $5.7M 532k 10.81
Cobalt Intl Energy 0.0 $5.8M 1.1M 5.40
Agrium 0.0 $5.2M 59k 89.33
Potash Corp Sask 0.0 $12M 697k 17.12
Tjx Cos 0.0 $10M 141k 70.91
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14M 101k 134.73
Pnc Finl Svcs Group 0.0 $8.3M 87k 95.31
Foot Locker 0.0 $8.2M 127k 65.09
Primoris Services (PRIM) 0.0 $5.2M 236k 22.08
SPDR KBW Insurance (KIE) 0.0 $10M 147k 69.50
Dish Network Corp Comm on 0.0 $5.0M 88k 57.17
United Therapeutics Corp Del Call 0.0 $7.0M 44k 156.60
Six Flags Entertainment (SIX) 0.0 $13M 232k 54.94
Hudson Pacific Properties (HPP) 0.0 $11M 374k 28.21
SouFun Holdings 0.0 $7.2M 977k 7.39
Zions Bancorporation *w exp 05/22/202 0.0 $7.6M 2.3M 3.25
Vanguard Emerging Markets ETF (VWO) 0.0 $5.0M 152k 32.71
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $4.8M 136k 35.08
iShares S&P Latin America 40 Index (ILF) 0.0 $13M 617k 21.19
WisdomTree India Earnings Fund (EPI) 0.0 $13M 643k 19.86
ACCENTURE PLC Ireland option 0.0 $13M 127k 104.50
Allstate Corp option 0.0 $5.5M 88k 62.09
Corning Inc option 0.0 $7.2M 393k 18.28
Kellogg Co option 0.0 $4.6M 64k 72.27
SPECTRUM BRANDS Hldgs 0.0 $6.2M 61k 101.79
Alerian Mlp Etf 0.0 $6.8M 567k 12.05
Coca-cola Enterprises 0.0 $10M 211k 49.24
Embraer S A (ERJ) 0.0 $10M 346k 29.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $5.5M 114k 48.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.4M 51k 107.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.8M 55k 104.59
Invesco Mortgage Capital 0.0 $5.1M 409k 12.38
iShares MSCI Canada Index (EWC) 0.0 $7.0M 328k 21.50
MaxLinear (MXL) 0.0 $5.6M 380k 14.63
Omeros Corporation (OMER) 0.0 $5.7M 364k 15.72
Vanguard REIT ETF (VNQ) 0.0 $13M 161k 79.73
Vanguard European ETF (VGK) 0.0 $8.4M 168k 49.88
Newpark Res Inc note 4.000%10/0 0.0 $9.0M 10M 0.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $11M 282k 39.12
iShares MSCI Australia Index Fund (EWA) 0.0 $9.1M 480k 18.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $11M 392k 28.71
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $6.8M 129k 52.91
iShares MSCI Spain Index (EWP) 0.0 $8.4M 299k 28.27
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $5.4M 74k 73.50
iShares Dow Jones US Financial Svc. (IYG) 0.0 $5.6M 63k 89.98
Youku 0.0 $8.9M 326k 27.36
Cboe Holdings Inc put 0.0 $12M 182k 64.90
Lululemon Ath Inc put 0.0 $13M 238k 52.47
SPDR S&P International Dividend (DWX) 0.0 $6.4M 192k 33.36
Rydex S&P 500 Pure Growth ETF 0.0 $4.8M 60k 80.70
D Market Vectors Etf Tr option 0.0 $10M 389k 26.45
PowerShares DWA Technical Ldrs Pf 0.0 $4.9M 118k 41.37
Visteon Corporation (VC) 0.0 $8.3M 72k 114.52
Swift Transportation Company 0.0 $7.7M 557k 13.82
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $4.7M 125k 37.74
Alcoa Inc call 0.0 $10M 1.1M 9.87
Ashland Inc New put 0.0 $5.2M 51k 102.69
Autodesk Inc put 0.0 $7.3M 120k 60.93
Cree Inc call 0.0 $6.3M 236k 26.67
Ford Mtr Co Del call 0.0 $12M 872k 14.09
INC L-3 Communications Hldgs call 0.0 $5.0M 42k 119.50
INC Martin Marietta Matls call 0.0 $5.4M 40k 136.58
Vmware Inc put 0.0 $4.9M 86k 56.57
D R Horton Inc put 0.0 $6.4M 199k 32.03
Potash Corp Sask Inc call 0.0 $7.3M 428k 17.12
Airgas 0.0 $5.4M 39k 138.31
Southwest Airls 0.0 $8.0M 186k 43.06
Allstate Corp 0.0 $4.9M 79k 62.09
MATERIALS Mckesson Corp 0.0 $11M 54k 197.23
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $13M 901k 14.09
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $5.9M 182k 32.67
inv grd crp bd (CORP) 0.0 $5.7M 57k 98.97
Sysco Corp call 0.0 $7.7M 187k 41.00
Accenture 0.0 $9.7M 93k 104.50
Mgm Mirage 0.0 $8.6M 379k 22.72
Hershey Co Call option 0.0 $6.8M 76k 89.27
Cigna Corp 0.0 $11M 76k 146.32
Simon Ppty Group Inc New call 0.0 $6.8M 35k 194.44
Advance Auto Parts Inc call 0.0 $12M 76k 150.51
Akamai Technologies Inc call 0.0 $11M 208k 52.63
Blackstone Group L P call 0.0 $4.8M 164k 29.24
Bristol Myers Squibb Co put 0.0 $11M 162k 68.79
Cameron International Corp call 0.0 $5.3M 84k 63.19
Carmax Inc call 0.0 $6.5M 120k 53.97
Carnival Corp call 0.0 $10M 184k 54.48
Carnival Corp put 0.0 $11M 200k 54.48
Cbs Corp New put 0.0 $8.0M 170k 47.13
Cf Inds Hldgs Inc put 0.0 $9.0M 220k 40.81
Cigna Corp put 0.0 $9.6M 65k 146.33
Cirrus Logic Inc call 0.0 $5.6M 190k 29.53
Coach Inc call 0.0 $11M 329k 32.73
Cognizant Technology Solutio put 0.0 $7.7M 129k 60.02
Consolidated Edison Inc call 0.0 $6.9M 107k 64.27
D R Horton Inc call 0.0 $6.6M 207k 32.03
Discover Finl Svcs put 0.0 $5.0M 92k 53.62
Dollar Gen Corp New put 0.0 $5.1M 71k 71.87
Eastman Chem Co call 0.0 $7.1M 105k 67.51
Eastman Chem Co put 0.0 $6.7M 100k 67.51
Emerson Elec Co call 0.0 $8.0M 168k 47.83
Emerson Elec Co put 0.0 $10M 212k 47.83
F5 Networks Inc put 0.0 $10M 106k 96.97
Fastenal Co call 0.0 $6.1M 150k 40.82
Fluor Corp New call 0.0 $6.2M 131k 47.22
Foot Locker Inc put 0.0 $6.4M 99k 65.09
Gamestop Corp New put 0.0 $4.7M 167k 28.04
Gap Inc Del call 0.0 $11M 425k 24.70
Hasbro Inc call 0.0 $5.2M 77k 67.36
Helmerich & Payne Inc call 0.0 $5.0M 93k 53.55
Humana Inc put 0.0 $8.2M 46k 178.52
Jetblue Airways Corp call 0.0 $11M 468k 22.65
Johnson Ctls Inc call 0.0 $5.3M 134k 39.49
Joy Global Inc put 0.0 $5.4M 427k 12.61
Kimberly Clark Corp call 0.0 $7.6M 60k 127.29
Lauder Estee Cos Inc call 0.0 $6.7M 76k 88.06
Marriott Intl Inc New call 0.0 $7.8M 116k 67.04
Mead Johnson Nutrition Co put 0.0 $7.0M 89k 78.94
Metlife Inc put 0.0 $9.2M 190k 48.21
Nabors Industries Ltd call 0.0 $9.3M 1.1M 8.51
Nextera Energy Inc call 0.0 $7.5M 72k 103.89
Nextera Energy Inc put 0.0 $6.9M 66k 103.89
Norfolk Southern Corp call 0.0 $10M 120k 84.59
Panera Bread Co call 0.0 $10M 51k 194.78
Paychex Inc call 0.0 $7.6M 143k 52.89
Precision Castparts Corp put 0.0 $6.8M 29k 232.01
Public Storage put 0.0 $6.5M 26k 247.70
Raytheon Co call 0.0 $8.9M 72k 124.53
Ross Stores Inc call 0.0 $5.4M 100k 53.81
Sherwin Williams Co call 0.0 $7.8M 30k 259.60
Sherwin Williams Co put 0.0 $11M 42k 259.59
Skyworks Solutions Inc put 0.0 $14M 177k 76.83
Southern Copper Corp call 0.0 $6.1M 233k 26.12
Thermo Fisher Scientific Inc put 0.0 $7.9M 55k 141.84
Time Warner Cable Inc call 0.0 $5.8M 32k 185.59
Time Warner Cable Inc put 0.0 $10M 55k 185.60
Travelers Companies Inc call 0.0 $7.1M 63k 112.86
Travelers Companies Inc put 0.0 $4.9M 44k 112.87
Tyson Foods Inc call 0.0 $11M 213k 53.33
Vmware Inc call 0.0 $8.0M 141k 56.57
Vulcan Matls Co call 0.0 $7.7M 81k 94.97
Rydex Etf Trust s^p500 pur val 0.0 $8.5M 173k 49.20
Agrium Inc put 0.0 $6.9M 77k 89.34
Avis Budget Group Inc call 0.0 $4.9M 135k 36.29
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $6.6M 52k 127.60
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $5.9M 46k 127.60
Activision Blizzard Inc cmn 0.0 $12M 312k 38.71
Acuity Brands Inc Cmn Stock cmn 0.0 $5.6M 24k 233.81
Air Prods & Chems Inc cmn 0.0 $8.2M 63k 130.11
Alaska Air Group Common Stock Alk cmn 0.0 $5.5M 69k 80.51
Alaska Air Group Common Stock Alk cmn 0.0 $5.8M 73k 80.51
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $9.4M 50k 190.75
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $10M 53k 190.76
Amerisourcebergen Corp cmn 0.0 $9.6M 93k 103.71
Amerisourcebergen Corp cmn 0.0 $7.1M 69k 103.72
Amtrust Financial Services cmn 0.0 $12M 197k 61.58
Athenahealth Inc cmn 0.0 $11M 68k 160.97
Autodesk Inc cmn 0.0 $9.4M 154k 60.93
Becton Dickinson & Co cmn 0.0 $5.3M 35k 154.09
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $13M 81k 159.65
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $11M 70k 159.66
Ca, Inc. cmn 0.0 $5.1M 179k 28.56
Cal Maine Foods Inc Cmn Stock cmn 0.0 $6.6M 143k 46.34
Canadian Solar Inc cmn 0.0 $6.6M 230k 28.96
Carmax Inc Cmn Stk cmn 0.0 $5.4M 99k 53.97
Cbs Corp Common Stock cmn 0.0 $13M 273k 47.13
Centurylink Inc Cmn Stock cmn 0.0 $4.6M 182k 25.16
Cerner Corp Cmn Stk cmn 0.0 $4.9M 81k 60.17
Chicago Bridge & Iron - Ny Shr cmn 0.0 $5.2M 133k 38.99
Chicago Bridge & Iron - Ny Shr cmn 0.0 $8.3M 214k 38.99
Conagra Foods Inc Cmn Stk cmn 0.0 $6.0M 142k 42.16
Concho Resources Inc cmn 0.0 $5.0M 54k 92.87
Concho Resources Inc cmn 0.0 $6.4M 69k 92.86
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $8.9M 62k 142.43
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $13M 88k 142.44
Danaher Corp Cmn Stk cmn 0.0 $8.6M 92k 92.88
Discover Financial At New York cmn 0.0 $6.6M 122k 53.62
Dollar General Corp cmn 0.0 $9.1M 127k 71.87
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $10M 131k 77.23
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $5.1M 65k 78.97
Energy Transfer Partners Lp cmn 0.0 $5.1M 150k 33.73
General Dynamics Corp cmn 0.0 $11M 78k 137.36
General Motors Co cmn 0.0 $13M 395k 34.01
Grainger W W Inc cmn 0.0 $5.7M 28k 202.61
Herbalife Ltd Common Stock cmn 0.0 $8.7M 162k 53.62
Incyte Corp Cmn Stk cmn 0.0 $6.3M 58k 108.46
Kansas City Southern Inc Cmn Stk cmn 0.0 $4.7M 63k 74.67
Lam Research Common Stock cmn 0.0 $9.1M 115k 79.42
Lyondellbasell Indu-cl A cmn 0.0 $14M 156k 86.90
Lyondellbasell Indu-cl A cmn 0.0 $8.7M 101k 86.90
Marriott International Inc cmn 0.0 $5.4M 80k 67.05
Medicines Company cmn 0.0 $8.1M 218k 37.34
Mohawk Industries Inc Cmn Stk cmn 0.0 $7.3M 39k 189.38
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $8.6M 91k 93.92
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $9.9M 105k 93.92
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $4.9M 87k 56.57
Norfolk Southn Corp cmn 0.0 $9.6M 114k 84.59
Oreily Automotive Inc Cmn Stk cmn 0.0 $8.9M 35k 253.43
Oreily Automotive Inc Cmn Stk cmn 0.0 $12M 46k 253.43
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $11M 58k 194.79
Paychex Inc Cmn Stk cmn 0.0 $6.0M 113k 52.89
Polaris Inds Inc Cmn Stk cmn 0.0 $7.8M 91k 85.95
Raytheon Company cmn 0.0 $11M 85k 124.53
Red Hat Inc Cmn Stock cmn 0.0 $9.9M 120k 82.81
Royal Gold Inc Cmn Stk cmn 0.0 $5.2M 142k 36.47
Skechers U S A Inc Cmn Stock cmn 0.0 $9.6M 319k 30.21
Southern Co Cmn Stk cmn 0.0 $12M 249k 46.79
Stamps.com Inc Cmn Stk cmn 0.0 $5.8M 53k 109.61
Stanley Black & Decker Inc cmn 0.0 $6.6M 62k 106.74
Svb Financial Group Cmn Stk cmn 0.0 $6.2M 52k 118.90
Synaptics Incorporated cmn 0.0 $4.7M 59k 80.34
Kroger Co. Common Stock Kr cmn 0.0 $6.5M 154k 41.83
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $13M 93k 141.85
Time Warner Inc Cmn Stk cmn 0.0 $8.9M 138k 64.67
Tjx Companies Inc cmn 0.0 $6.7M 94k 70.91
Trinity Industries Cmn Stk cmn 0.0 $5.6M 235k 24.02
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $6.4M 120k 53.33
Universal Display Corp Cmn Stock cmn 0.0 $5.6M 102k 54.44
V F Corp cmn 0.0 $9.2M 148k 62.25
Viacom Inc Cmn Stk-class B cmn 0.0 $5.6M 135k 41.16
Weight Watchers International Inc cmn 0.0 $6.9M 305k 22.80
POWERSHS DB US Dollar Index 0.0 $11M 425k 25.65
Select Sector Spdr Tr put 0.0 $13M 298k 42.83
Ishares Tr option 0.0 $8.2M 109k 75.11
S&p 500 option 0.0 $13M 122k 105.60
Huntington Ingalls Inds (HII) 0.0 $5.4M 43k 126.81
Pacira Pharmaceuticals (PCRX) 0.0 $9.7M 126k 76.84
Neophotonics Corp 0.0 $4.8M 442k 10.89
USD.001 Central Pacific Financial (CPF) 0.0 $5.8M 140k 41.67
Proshares Tr pshs ult nasb (BIB) 0.0 $5.4M 76k 71.49
Qihoo 360 Technologies Co Lt 0.0 $6.3M 86k 72.81
Market Vectors Russia Etf opt 0.0 $4.6M 314k 14.65
Etrade Financial Corp call 0.0 $4.7M 158k 29.64
Grace W R & Co Del New call 0.0 $4.9M 49k 99.59
Kinder Morgan Inc cmn 0.0 $12M 770k 14.92
Kinder Morgan Inc cmn 0.0 $12M 828k 14.92
Nxp Semiconductors Nv cmn 0.0 $9.6M 114k 84.25
Mosaic (MOS) 0.0 $7.7M 280k 27.59
Prologis (PLD) 0.0 $7.1M 165k 42.92
Air Lease Corp (AL) 0.0 $8.0M 238k 33.48
Hollyfrontier Corp 0.0 $7.9M 199k 39.89
Renren Inc- 0.0 $7.1M 1.9M 3.70
21vianet Group (VNET) 0.0 $9.4M 445k 21.14
Bankrate 0.0 $5.3M 400k 13.30
Currencyshs Japanese Yen put 0.0 $9.9M 123k 80.63
Proshares Tr call 0.0 $11M 136k 78.73
Select Sector Spdr Tr call 0.0 $7.7M 152k 50.49
Select Sector Spdr Tr put 0.0 $8.6M 170k 50.49
Mosaic Co New opt 0.0 $5.5M 199k 27.59
S&p 500 Index call 0.0 $13M 127k 105.60
Hca Holdings Inc cmn 0.0 $6.9M 102k 67.63
Hca Holdings Inc cmn 0.0 $6.6M 97k 67.63
Yandex Nv-a cmn 0.0 $4.8M 304k 15.72
Treasury Proshares Ultrashort Lehman call 0.0 $8.8M 140k 63.00
Kemper Corp Del (KMPR) 0.0 $4.6M 124k 37.27
Cubesmart (CUBE) 0.0 $9.1M 295k 30.65
Wesco Aircraft Holdings 0.0 $6.9M 578k 11.97
Telefonica Brasil Sa 0.0 $5.1M 566k 9.03
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.0 $10M 160k 63.00
Currencyshares Australian Dl put 0.0 $5.0M 69k 72.97
Ralph Lauren Corp call 0.0 $12M 110k 111.48
Ralph Lauren Corp put 0.0 $9.5M 85k 111.48
Cobalt International Energy cmn 0.0 $8.4M 1.6M 5.40
Cobalt International Energy cmn 0.0 $9.1M 1.7M 5.40
Marathon Petroleum Corp cmn 0.0 $5.7M 110k 51.84
Marathon Petroleum Corp cmn 0.0 $8.7M 169k 51.84
Pandora Media Inc cmn 0.0 $4.9M 363k 13.41
Pandora Media Inc cmn 0.0 $13M 987k 13.41
Currencyshs Japanese Yen Tr opt 0.0 $9.4M 117k 80.63
Direxion Daily Energy Bul 3x put 0.0 $5.1M 188k 26.82
Direxion Daily Energy Bul 3x call 0.0 $6.1M 228k 26.80
Direxion Daily Tech Bull 3x call 0.0 $10M 121k 82.87
Direxion Dly Emg Mkt Bear 3x put 0.0 $7.5M 91k 82.87
Ishares Msci Taiwan Index Fd call 0.0 $5.1M 259k 19.82
Proshares Ultrapro S&p 500 put 0.0 $4.8M 76k 62.57
Proshares Ultrapro S&p 500 call 0.0 $6.7M 106k 62.56
Signet Jewelers Ltd call 0.0 $6.9M 56k 123.69
Signet Jewelers Ltd put 0.0 $7.1M 58k 123.69
Technology Select Sect Spdr call 0.0 $9.8M 229k 42.83
Vanguard Reit Etf call 0.0 $6.3M 80k 79.74
Vanguard Us Total Stock Mkt call 0.0 $5.3M 51k 104.31
Sunpower (SPWRQ) 0.0 $7.3M 242k 30.01
Sunpower Corp call 0.0 $4.6M 153k 30.01
Acadia Healthcare (ACHC) 0.0 $13M 201k 62.46
Angie's List 0.0 $5.7M 609k 9.35
Invensense 0.0 $5.3M 517k 10.23
Flexshares Tr mornstar upstr (GUNR) 0.0 $7.5M 338k 22.25
Market Vectors Etf Tr Biotech 0.0 $5.1M 40k 126.86
Laredo Petroleum Holdings 0.0 $5.7M 709k 7.98
Market Vectors Oil Service Etf 0.0 $9.7M 366k 26.45
Market Vectors Semiconductor E 0.0 $11M 197k 53.28
Vanguard Intl Equity Index F opt 0.0 $6.5M 199k 32.71
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $4.8M 88k 54.36
Bonanza Creek Energy 0.0 $10M 1.9M 5.27
Us Silica Hldgs (SLCA) 0.0 $9.8M 521k 18.73
Seacor Holdings Inc Put put 0.0 $5.3M 100k 52.56
Phillips 66 (PSX) 0.0 $11M 133k 81.80
Tripadvisor Inc opt 0.0 $12M 143k 85.25
Tripadvisor Inc opt 0.0 $8.7M 102k 85.25
United States Natl Gas Fund opt 0.0 $5.5M 629k 8.67
Acadia Pharmaceuticals, Inc. C mn 0.0 $5.3M 148k 35.65
American Tower Corp - Cl A C mn 0.0 $8.6M 89k 96.95
American Tower Corp - Cl A C mn 0.0 $8.7M 90k 96.95
Jazz Pharmaceuticals Plc cmn 0.0 $9.6M 68k 140.56
Jazz Pharmaceuticals Plc cmn 0.0 $9.6M 68k 140.56
Michael Kors Holdings Ltd cmn 0.0 $11M 278k 40.06
Yelp Inc cmn 0.0 $9.1M 318k 28.80
Yelp Inc cmn 0.0 $5.9M 206k 28.80
Ensco Plc Shs Class A 0.0 $5.9M 382k 15.39
Lpl Financial Holdings (LPLA) 0.0 $8.7M 204k 42.65
Lam Research Corp note 0.500% 5/1 0.0 $11M 8.5M 1.30
Proshares Tr Ii 0.0 $5.1M 79k 64.54
Ensco Plc call 0.0 $5.2M 339k 15.39
Phillips 66 call 0.0 $8.8M 107k 81.80
Phillips 66 put 0.0 $13M 155k 81.80
Blucora Inc cmn 0.0 $9.9M 1.0M 9.80
Splunk Inc cmn 0.0 $7.0M 120k 58.81
Splunk Inc cmn 0.0 $7.4M 125k 58.81
Electronic Arts Inc conv 0.0 $11M 5.0M 2.16
Five Below (FIVE) 0.0 $5.4M 169k 32.08
Bloomin Brands (BLMN) 0.0 $13M 782k 16.89
Wp Carey (WPC) 0.0 $6.5M 110k 59.02
Photronics Inc note 0.0 $6.1M 5.0M 1.21
Exelixis Inc cnv 0.0 $12M 10M 1.17
Bgc Partners, Inc. note 4.500% 7/1 0.0 $9.9M 9.2M 1.08
Ishares Tr call 0.0 $13M 162k 80.58
DUKE ENERGY CORP New put 0.0 $4.8M 67k 71.39
DUKE ENERGY CORP New call 0.0 $7.8M 109k 71.39
Horsehead Hldg Corp note 3.800% 7/0 0.0 $6.8M 27M 0.25
Ishares Tr opt 0.0 $4.9M 70k 70.00
Altisource Residential Corp cl b 0.0 $5.1M 407k 12.42
Ambarella (AMBA) 0.0 $6.5M 117k 55.74
Stillwater Mng Co note 1.750%10/1 0.0 $7.6M 8.0M 0.95
Abbvie (ABBV) 0.0 $6.5M 109k 59.24
Fleetmatics 0.0 $5.6M 110k 50.69
Pbf Energy Inc cl a (PBF) 0.0 $10M 281k 36.81
Icon (ICLR) 0.0 $4.6M 60k 77.74
Mondelez Intl Inc opt 0.0 $9.4M 210k 44.84
Eaton Corp Plc call 0.0 $9.5M 183k 52.04
Eaton Corp Plc put 0.0 $6.3M 122k 52.04
Servicenow 0.0 $7.6M 88k 86.56
Servicenow Inc cmn 0.0 $5.1M 58k 86.56
Whitewave Foods Co cmn 0.0 $4.9M 127k 38.91
Workday Inc cmn 0.0 $6.5M 82k 79.68
Cst Brands 0.0 $6.4M 162k 39.58
Insys Therapeutics 0.0 $13M 446k 28.64
Quintiles Transnatio Hldgs I 0.0 $5.7M 83k 68.64
News (NWSA) 0.0 $4.9M 364k 13.37
Taylor Morrison Hom (TMHC) 0.0 $12M 721k 16.01
Constellium Holdco B V cl a 0.0 $4.9M 639k 7.70
Market Vectors Junior Gold Min 0.0 $9.7M 508k 19.21
Prospect Capital Corporati mtnf 5.375% 0.0 $10M 10M 1.00
L Brands 0.0 $12M 130k 95.82
Sunedison 0.0 $9.0M 1.8M 5.09
Sunedison 0.0 $5.2M 1.0M 5.09
Tableau Software Inc cl a 0.0 $10M 111k 94.22
Tableau Software Inc cl a 0.0 $9.7M 103k 94.22
Xpo Logistics 0.0 $5.1M 188k 27.25
Blackberry (BB) 0.0 $11M 1.2M 9.28
Kcg Holdings Inc Cl A 0.0 $11M 922k 12.23
Direxion Daily Fin Bull 3x 0.0 $12M 422k 29.31
Proshares Ultrashort Dow30 0.0 $6.3M 101k 62.08
Proshares Ultrashort Sp500 0.0 $12M 614k 19.93
Proshares Ultrashort Sp500 0.0 $8.2M 412k 19.93
Proshares Ultrashort Silver 0.0 $4.8M 75k 64.55
Wisdomtree Japan Hedged Eq 0.0 $8.7M 174k 50.08
Acceleron Pharma 0.0 $11M 222k 48.76
Science App Int'l (SAIC) 0.0 $4.6M 101k 45.78
Jones Energy Inc A 0.0 $5.8M 1.5M 3.86
Physicians Realty Trust 0.0 $4.6M 271k 16.86
Wci Cmntys Inc Com Par $0.01 0.0 $13M 601k 22.32
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.9M 37k 186.94
Five Prime Therapeutics 0.0 $11M 266k 41.44
Blackberry Ltd put 0.0 $9.1M 977k 9.28
Market Vectors Etf Tr put 0.0 $10M 538k 19.21
Twenty First Centy Fox Inc call 0.0 $9.0M 331k 27.16
Mallinckrodt 0.0 $5.9M 79k 74.63
Mallinckrodt 0.0 $5.1M 69k 74.64
Diamondback Energy Inc cmn 0.0 $5.4M 80k 66.90
Restoration Hardware Hldgs I 0.0 $6.7M 85k 79.44
Restoration Hardware Hldgs I 0.0 $5.2M 66k 79.45
Noble Corp Plc equity 0.0 $9.5M 898k 10.55
Gaming & Leisure Pptys (GLPI) 0.0 $7.6M 274k 27.80
Twitter 0.0 $7.6M 328k 23.14
Nimble Storage 0.0 $5.9M 645k 9.19
Vident International Equity Fu ifus (VIDI) 0.0 $5.9M 291k 20.14
Fireeye 0.0 $10M 481k 20.74
Intercontinentalexchange Gro 0.0 $8.9M 35k 256.27
Ne Us 01/17/15 40 Call call 0.0 $6.1M 576k 10.55
Sequenom Inc. note 5.000 10/0 0.0 $7.6M 9.0M 0.84
Solarcity Corp note 2.750%11/0 0.0 $13M 14M 0.95
Ttm Technologies Inc conv 0.0 $9.5M 11M 0.90
Proshares Ultra Vix 01/18/2014 C16 call 0.0 $5.5M 63k 87.89
Fireeye Inc cmn 0.0 $9.2M 443k 20.74
Msa Safety Inc equity (MSA) 0.0 $5.8M 133k 43.50
Kate Spade & Co 0.0 $8.7M 491k 17.79
King Digital Entertainment 0.0 $13M 698k 18.06
Q2 Holdings (QTWO) 0.0 $5.3M 204k 26.29
Ultragenyx Pharmaceutical (RARE) 0.0 $9.4M 84k 112.25
Keurig Green Mtn 0.0 $6.7M 75k 89.99
Healthways Inc note 1.500% 7/0 0.0 $13M 14M 0.94
Talmer Ban 0.0 $8.5M 472k 18.11
Heron Therapeutics (HRTX) 0.0 $8.8M 329k 26.70
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $13M 13M 1.02
National Gen Hldgs 0.0 $13M 442k 28.57
Platform Specialty Prods Cor 0.0 $7.7M 599k 12.86
Ep Energy 0.0 $5.8M 1.3M 4.39
Solazyme Inc. note 6.000 2/0 0.0 $7.7M 15M 0.51
Accuray 0.0 $4.6M 3.4M 1.36
Antero Res 0.0 $11M 509k 21.80
Perrigo 0.0 $14M 93k 144.70
Perrigo 0.0 $11M 76k 144.70
Castle A M & Co note 7.000%12/1 0.0 $5.0M 13M 0.39
Arcbest (ARCB) 0.0 $6.6M 307k 21.39
Iconix Brand Group, Inc. conv 0.0 $9.8M 20M 0.50
Pentair cs (PNR) 0.0 $6.2M 124k 49.57
Navient Corporation equity (NAVI) 0.0 $13M 1.1M 11.45
Time 0.0 $5.5M 353k 15.69
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $13M 15M 0.86
Gopro (GPRO) 0.0 $5.7M 315k 18.01
Adamas Pharmaceuticals 0.0 $6.5M 229k 28.32
Spirit Realty Capital Inc convertible cor 0.0 $12M 12M 0.96
Eclipse Resources 0.0 $8.4M 4.6M 1.83
Alder Biopharmaceuticals 0.0 $11M 328k 33.14
Heritage Ins Hldgs (HRTG) 0.0 $14M 616k 21.86
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $10M 19M 0.53
Michaels Cos Inc/the 0.0 $8.3M 377k 22.11
Horizon Pharma 0.0 $11M 513k 21.67
Orion Engineered Carbons (OEC) 0.0 $7.1M 569k 12.48
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $9.2M 513k 17.89
Gopro Inc cl a 0.0 $9.5M 526k 18.01
Gopro Inc cl a 0.0 $10M 575k 18.01
Mobileye N V Amstelveen ord shs a 0.0 $7.3M 173k 42.28
Bio-techne Corporation (TECH) 0.0 $6.9M 77k 90.46
Deep Value Etf deep value etf (DEEP) 0.0 $13M 599k 21.83
Dynavax Technologies (DVAX) 0.0 $5.7M 237k 24.14
Crown Castle Intl (CCI) 0.0 $7.6M 88k 86.35
Klx Inc Com $0.01 0.0 $10M 338k 30.73
New Senior Inv Grp 0.0 $9.7M 985k 9.86
Hubspot (HUBS) 0.0 $7.6M 135k 56.31
Axalta Coating Sys (AXTA) 0.0 $5.2M 196k 26.66
Lendingclub 0.0 $6.4M 578k 11.04
Dermira 0.0 $5.3M 154k 34.61
Store Capital Corp reit 0.0 $13M 556k 23.20
Iron Mountain (IRM) 0.0 $6.3M 234k 27.00
Wp Glimcher 0.0 $6.3M 603k 10.52
Tree (TREE) 0.0 $5.7M 64k 89.28
Gsv Capital Corp. note 5.250 9/1 0.0 $8.7M 9.5M 0.92
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $9.8M 10M 0.98
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $6.0M 6.0M 1.00
Workiva Inc equity us cm (WK) 0.0 $5.8M 329k 17.51
Legacytexas Financial 0.0 $13M 501k 25.00
Momo 0.0 $4.9M 304k 16.02
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $5.0M 8.5M 0.59
Wayfair Inc cl a 0.0 $5.0M 105k 47.62
Cyberark Software 0.0 $5.1M 112k 45.14
Anthem Inc opt 0.0 $14M 98k 139.44
Anthem 0.0 $7.3M 52k 139.44
Cambria Etf Tr glb asset allo (GAA) 0.0 $5.1M 223k 23.09
Summit Matls Inc cl a (SUM) 0.0 $11M 528k 20.13
Dbx Etf Tr call 0.0 $9.4M 336k 27.99
Dbx Etf Tr put 0.0 $9.7M 347k 27.99
Equinix Inc call 0.0 $4.9M 16k 302.41
Mylan N V put 0.0 $6.8M 125k 54.07
Alon Usa Energy Inc note 3.000% 9/1 0.0 $12M 10M 1.18
Sunedison Inc note 2.000%10/0 0.0 $9.6M 17M 0.55
Cheniere Energy Inc note 4.250% 3/1 0.0 $11M 20M 0.53
Wec Energy Group (WEC) 0.0 $5.2M 101k 51.42
Fitbit Inc call 0.0 $9.7M 327k 29.59
Fitbit Inc put 0.0 $12M 398k 29.59
Monster Beverage Corp New call 0.0 $12M 82k 148.96
Monster Beverage Corp New put 0.0 $11M 76k 148.96
Party City Hold 0.0 $7.2M 554k 12.95
Proshares Tr Ii 0.0 $8.0M 281k 28.39
Carriage Svcs Inc note 2.750% 3/1 0.0 $13M 11M 1.18
Echo Global Logistics Inc note 2.500% 5/0 0.0 $8.8M 10M 0.88
Kearny Finl Corp Md (KRNY) 0.0 $12M 928k 12.61
Essendant 0.0 $7.0M 208k 33.71
Bwx Technologies (BWXT) 0.0 $11M 360k 31.77
Sequenom Inc conv 0.0 $8.1M 10M 0.80
Transunion (TRU) 0.0 $7.6M 276k 27.57
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $8.1M 9.8M 0.83
Milacron Holdings 0.0 $4.6M 366k 12.46
Vareit, Inc reits 0.0 $4.7M 590k 7.92
Corenergy Infrastructure note 7% 6/15 0.0 $5.7M 7.5M 0.76
Paypal Holdings (PYPL) 0.0 $5.2M 143k 36.36
Kraft Heinz Co call 0.0 $7.7M 105k 72.76
Kraft Heinz Co put 0.0 $5.4M 74k 72.76
Paypal Hldgs Inc call 0.0 $7.7M 212k 36.20
Paypal Hldgs Inc put 0.0 $5.6M 155k 36.20
Msg Network Inc cl a 0.0 $6.2M 300k 20.80
Clovis Oncology Inc note 2.500% 9/1 0.0 $13M 15M 0.86
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $7.7M 12M 0.67
Enernoc, Inc. conv 0.0 $9.9M 17M 0.58
Mcbc Holdings 0.0 $4.9M 358k 13.64
Planet Fitness Inc-cl A (PLNT) 0.0 $12M 591k 20.41
Lindblad Expeditions Hldgs I (LIND) 0.0 $4.6M 409k 11.22
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $5.6M 8.0M 0.70
Tivo Inc 2.0 10-01-21 cv 0.0 $12M 14M 0.87
Moduslink Global Solutions 0.0 $6.7M 8.8M 0.77
Easterly Acquisition Corp. equities 0.0 $6.4M 638k 9.99
Tcp Cap Corp note 5.250%12/1 0.0 $9.9M 10M 0.99
Archrock (AROC) 0.0 $5.2M 694k 7.52
Direxion Daily Ftse China Bear cmn 0.0 $5.1M 51k 99.12
Direxion Daily Ftse China Bear cmn 0.0 $4.8M 49k 99.11
Wisdomtree Europe Hedged Equit cmn 0.0 $7.3M 136k 53.81
Multi Packaging Solutions In 0.0 $9.7M 559k 17.30
Four Corners Ppty Tr (FCPT) 0.0 $6.3M 259k 24.16
Atlassian Corp Plc cl a 0.0 $7.8M 261k 29.97
Hp Inc call 0.0 $5.9M 496k 11.84
Rudolph Technologies Inc note 3.750% 7/1 0.0 $12M 10M 1.15
Teligent Inc note 3.750 12/1 0.0 $6.9M 7.0M 0.98
Direxion Dly Sm Cap Bear 3x 0.0 $5.5M 122k 45.00
Lexicon note5 0.0 $12M 6.6M 1.75
Amyris Inc dbcv 9.500% 4/1 0.0 $7.4M 7.0M 1.06
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.7M 96k 27.82
BP (BP) 0.0 $3.2M 103k 31.26
Compass Minerals International (CMP) 0.0 $250k 3.3k 75.32
Covanta Holding Corporation 0.0 $3.7M 240k 15.50
Keryx Biopharmaceuticals 0.0 $0 1.00 0.00
AU Optronics 0.0 $56k 19k 2.93
China Petroleum & Chemical 0.0 $579k 9.7k 59.99
Crown Holdings (CCK) 0.0 $195k 3.8k 51.08
EXCO Resources 0.0 $96k 78k 1.23
Mechel OAO 0.0 $61k 75k 0.82
ReneSola 0.0 $20k 12k 1.66
Vimpel 0.0 $56k 17k 3.28
Mobile TeleSystems OJSC 0.0 $126k 20k 6.20
Petroleo Brasileiro SA (PBR) 0.0 $390k 91k 4.30
Companhia Siderurgica Nacional (SID) 0.0 $11k 12k 0.95
Sociedad Quimica y Minera (SQM) 0.0 $230k 12k 19.00
BHP Billiton 0.0 $348k 15k 22.67
Compania de Minas Buenaventura SA (BVN) 0.0 $126k 30k 4.27
Gerdau SA (GGB) 0.0 $62k 51k 1.21
Infosys Technologies (INFY) 0.0 $584k 35k 16.76
Petroleo Brasileiro SA (PBR.A) 0.0 $564k 166k 3.40
NRG Energy (NRG) 0.0 $2.1M 176k 11.77
China Mobile 0.0 $299k 5.3k 56.26
HSBC Holdings (HSBC) 0.0 $1.5M 37k 39.46
Federal-Mogul Corporation 0.0 $933k 135k 6.93
CTC Media 0.0 $0 92k 0.00
Ansys (ANSS) 0.0 $406k 4.4k 92.50
Radware Ltd ord (RDWR) 0.0 $248k 16k 15.34
Denny's Corporation (DENN) 0.0 $76k 7.7k 9.85
iStar Financial 0.0 $772k 69k 11.24
Seacor Holdings 0.0 $65k 1.2k 52.76
Emcor (EME) 0.0 $2.4M 51k 48.03
Annaly Capital Management 0.0 $861k 92k 9.38
BlackRock 0.0 $120k 352.00 340.91
Leucadia National 0.0 $4.1M 233k 17.44
MB Financial 0.0 $697k 22k 32.37
PennyMac Mortgage Investment Trust (PMT) 0.0 $474k 31k 15.28
Progressive Corporation (PGR) 0.0 $3.3M 103k 31.79
Western Union Company (WU) 0.0 $1.6M 88k 18.27
First Citizens BancShares (FCNCA) 0.0 $1.1M 4.3k 258.01
First Financial Ban (FFBC) 0.0 $2.7M 151k 18.08
Two Harbors Investment 0.0 $2.4M 300k 7.94
Rli (RLI) 0.0 $707k 12k 56.82
Total System Services 0.0 $815k 16k 49.83
CVB Financial (CVBF) 0.0 $1.4M 85k 16.92
MGIC Investment (MTG) 0.0 $784k 89k 8.83
Interactive Brokers (IBKR) 0.0 $11k 263.00 41.83
Safety Insurance (SAFT) 0.0 $2.6M 50k 51.28
Blackstone 0.0 $1.5M 51k 29.24
Legg Mason 0.0 $2.3M 58k 39.19
People's United Financial 0.0 $190k 12k 16.16
Nasdaq Omx (NDAQ) 0.0 $1.7M 29k 58.26
Moody's Corporation (MCO) 0.0 $118k 1.2k 100.51
AutoNation (AN) 0.0 $1.9M 32k 59.65
Coca-Cola Company (KO) 0.0 $3.8M 88k 42.96
Expeditors International of Washington (EXPD) 0.0 $144k 3.2k 45.03
IAC/InterActive 0.0 $3.9M 65k 60.08
Waste Management (WM) 0.0 $86k 1.6k 53.29
Crocs (CROX) 0.0 $568k 56k 10.24
Orexigen Therapeutics 0.0 $20k 12k 1.74
Regeneron Pharmaceuticals (REGN) 0.0 $744k 1.4k 543.07
Health Care SPDR (XLV) 0.0 $1.6M 22k 72.06
XenoPort 0.0 $23k 4.2k 5.43
Walt Disney Company (DIS) 0.0 $3.6M 34k 105.08
HSN 0.0 $589k 12k 51.41
Interval Leisure 0.0 $375k 24k 15.61
RadNet (RDNT) 0.0 $125k 21k 6.12
ResMed (RMD) 0.0 $4.2M 77k 53.71
Clean Harbors (CLH) 0.0 $133k 3.2k 41.77
Brookfield Asset Management 0.0 $7.0k 236.00 29.66
Consolidated Edison (ED) 0.0 $4.1M 64k 64.29
Lennar Corporation (LEN) 0.0 $689k 14k 48.88
Pulte (PHM) 0.0 $1.5M 86k 17.81
Scholastic Corporation (SCHL) 0.0 $492k 13k 38.58
Spdr S&p 500 Etf (SPY) 0.0 $2.7M 13k 203.90
Career Education 0.0 $157k 43k 3.64
United Parcel Service (UPS) 0.0 $3.0M 31k 96.23
Avon Products 0.0 $1.2M 301k 4.05
Bank of Hawaii Corporation (BOH) 0.0 $132k 2.1k 62.89
Bed Bath & Beyond 0.0 $2.0M 42k 48.25
Blackbaud (BLKB) 0.0 $1.8M 27k 65.84
Copart (CPRT) 0.0 $3.6M 96k 38.01
Cullen/Frost Bankers (CFR) 0.0 $2.8M 46k 60.15
DENTSPLY International 0.0 $3.3M 54k 60.85
Diebold Incorporated 0.0 $329k 11k 30.09
Greif (GEF) 0.0 $3.2M 102k 30.83
Harsco Corporation (NVRI) 0.0 $2.9M 365k 7.89
Hillenbrand (HI) 0.0 $2.4M 82k 29.61
Host Hotels & Resorts (HST) 0.0 $1.5M 99k 15.34
Kohl's Corporation (KSS) 0.0 $2.9M 61k 47.62
LKQ Corporation (LKQ) 0.0 $2.1M 72k 29.51
Lincoln Electric Holdings (LECO) 0.0 $161k 3.1k 51.94
Lumber Liquidators Holdings 0.0 $108k 6.2k 17.35
Mattel (MAT) 0.0 $3.4M 126k 27.15
Pitney Bowes (PBI) 0.0 $3.4M 163k 20.66
Power Integrations (POWI) 0.0 $1.6M 33k 48.73
R.R. Donnelley & Sons Company 0.0 $260k 18k 14.74
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 69k 24.09
Rollins (ROL) 0.0 $1.7M 65k 25.64
Snap-on Incorporated (SNA) 0.0 $447k 2.6k 171.33
Solera Holdings 0.0 $1.4M 25k 54.83
Sonoco Products Company (SON) 0.0 $3.4M 82k 40.87
Spectra Energy 0.0 $892k 37k 23.95
Steelcase (SCS) 0.0 $288k 19k 14.89
Sherwin-Williams Company (SHW) 0.0 $634k 2.4k 259.52
Travelers Companies (TRV) 0.0 $428k 3.8k 112.96
Valspar Corporation 0.0 $3.5M 43k 82.84
Uti Worldwide 0.0 $1.2M 176k 7.04
Global Payments (GPN) 0.0 $92k 1.4k 64.52
Buckle (BKE) 0.0 $466k 15k 30.78
Airgas 0.0 $931k 6.7k 138.25
Avery Dennison Corporation (AVY) 0.0 $1.1M 18k 62.61
Redwood Trust (RWT) 0.0 $304k 23k 13.21
Granite Construction (GVA) 0.0 $399k 9.3k 42.95
Itron (ITRI) 0.0 $455k 13k 36.31
Nordstrom (JWN) 0.0 $2.1M 43k 49.81
Nu Skin Enterprises (NUS) 0.0 $229k 6.0k 37.85
Schnitzer Steel Industries (RDUS) 0.0 $3.4M 234k 14.35
Sensient Technologies Corporation (SXT) 0.0 $2.4M 38k 62.83
Simpson Manufacturing (SSD) 0.0 $3.7M 107k 34.26
Harley-Davidson (HOG) 0.0 $759k 17k 45.40
Verisign (VRSN) 0.0 $498k 5.7k 87.32
Briggs & Stratton Corporation 0.0 $4.2M 243k 17.33
Gold Fields (GFI) 0.0 $480k 173k 2.77
Timken Company (TKR) 0.0 $957k 34k 28.56
Verizon Communications (VZ) 0.0 $1.9M 42k 46.22
Apartment Investment and Management 0.0 $2.6M 68k 39.14
Avista Corporation (AVA) 0.0 $2.0M 57k 35.39
Cabot Corporation (CBT) 0.0 $4.3M 106k 40.88
Charles River Laboratories (CRL) 0.0 $4.0M 50k 80.38
Commercial Metals Company (CMC) 0.0 $3.1M 225k 13.70
TETRA Technologies (TTI) 0.0 $3.1M 411k 7.52
Affymetrix 0.0 $122k 12k 10.20
Western Digital (WDC) 0.0 $3.4M 57k 60.03
Gol Linhas Aereas Inteligentes SA 0.0 $12k 21k 0.57
Mid-America Apartment (MAA) 0.0 $258k 2.8k 90.72
ABM Industries (ABM) 0.0 $1.9M 66k 28.39
Avid Technology 0.0 $95k 13k 7.31
Entegris (ENTG) 0.0 $647k 49k 13.23
Laboratory Corp. of America Holdings 0.0 $864k 7.0k 123.62
Winnebago Industries (WGO) 0.0 $300k 15k 19.90
ACI Worldwide (ACIW) 0.0 $518k 24k 21.41
International Flavors & Fragrances (IFF) 0.0 $193k 1.6k 119.88
CSG Systems International (CSGS) 0.0 $201k 4.7k 42.86
Waddell & Reed Financial 0.0 $1.1M 39k 28.46
Helen Of Troy (HELE) 0.0 $74k 784.00 94.39
Regis Corporation 0.0 $1.4M 99k 14.09
Rent-A-Center (UPBD) 0.0 $2.0M 134k 14.98
Tuesday Morning Corporation 0.0 $135k 21k 6.52
Cincinnati Financial Corporation (CINF) 0.0 $3.9M 66k 59.17
Everest Re Group (EG) 0.0 $337k 1.8k 183.35
Healthcare Realty Trust Incorporated 0.0 $1.6M 57k 28.32
Ruby Tuesday 0.0 $139k 26k 5.44
Tidewater 0.0 $281k 40k 6.96
Intersil Corporation 0.0 $825k 65k 12.76
Manitowoc Company 0.0 $755k 49k 15.46
Pearson (PSO) 0.0 $1.8M 171k 10.78
AVX Corporation 0.0 $3.1M 258k 12.14
Coherent 0.0 $2.0M 31k 65.25
Fresh Del Monte Produce (FDP) 0.0 $878k 23k 38.87
JetBlue Airways Corporation (JBLU) 0.0 $1.2M 52k 22.66
Celestica 0.0 $184k 17k 11.04
Christopher & Banks Corporation (CBKCQ) 0.0 $9.0k 5.6k 1.60
Plantronics 0.0 $646k 14k 47.38
Barnes (B) 0.0 $839k 24k 35.40
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 45k 24.41
MDU Resources (MDU) 0.0 $3.0M 164k 18.32
Tetra Tech (TTEK) 0.0 $711k 27k 26.00
Ethan Allen Interiors (ETD) 0.0 $2.3M 84k 27.82
Matthews International Corporation (MATW) 0.0 $515k 9.6k 53.54
Office Depot 0.0 $1.2M 216k 5.67
Pier 1 Imports 0.0 $1.5M 291k 5.09
Eastman Chemical Company (EMN) 0.0 $3.8M 56k 67.48
Herman Miller (MLKN) 0.0 $3.9M 137k 28.71
DeVry 0.0 $3.3M 128k 25.40
Electronics For Imaging 0.0 $614k 13k 47.09
Haemonetics Corporation (HAE) 0.0 $2.0M 72k 28.30
Synopsys (SNPS) 0.0 $1.4M 32k 45.60
Crane 0.0 $1.0M 21k 47.81
WellCare Health Plans 0.0 $949k 12k 78.21
Men's Wearhouse 0.0 $471k 32k 14.67
Valero Energy Corporation (VLO) 0.0 $0 2.00 0.00
Becton, Dickinson and (BDX) 0.0 $199k 1.3k 154.38
Helmerich & Payne (HP) 0.0 $1.6M 30k 53.56
Mercury Computer Systems (MRCY) 0.0 $440k 24k 18.37
AngloGold Ashanti 0.0 $240k 34k 7.10
Forward Air Corporation (FWRD) 0.0 $224k 5.2k 42.96
Ultratech 0.0 $741k 37k 19.85
Ciber 0.0 $134k 39k 3.49
Casey's General Stores (CASY) 0.0 $3.7M 31k 120.48
Photronics (PLAB) 0.0 $1.4M 112k 12.39
PerkinElmer (RVTY) 0.0 $4.3M 80k 53.36
Progress Software Corporation (PRGS) 0.0 $2.9M 113k 25.64
NiSource (NI) 0.0 $820k 42k 19.52
Horace Mann Educators Corporation (HMN) 0.0 $877k 27k 33.10
Plum Creek Timber 0.0 $2.6M 54k 47.72
Federal Signal Corporation (FSS) 0.0 $719k 45k 15.83
Callaway Golf Company (MODG) 0.0 $2.5M 259k 9.50
AGCO Corporation (AGCO) 0.0 $15k 330.00 45.45
Convergys Corporation 0.0 $383k 15k 24.87
Lancaster Colony (LANC) 0.0 $1.3M 12k 115.69
Wolverine World Wide (WWW) 0.0 $3.8M 226k 16.69
Anadigics 0.0 $32k 50k 0.64
Gartner (IT) 0.0 $776k 8.6k 90.75
Capital One Financial (COF) 0.0 $4.1M 57k 72.22
Cenovus Energy (CVE) 0.0 $225k 18k 12.64
Colgate-Palmolive Company (CL) 0.0 $2.3M 34k 66.64
Computer Sciences Corporation 0.0 $451k 14k 32.71
ConocoPhillips (COP) 0.0 $2.4M 52k 46.68
Deere & Company (DE) 0.0 $3.5M 46k 76.06
Domtar Corp 0.0 $488k 13k 36.94
General Mills (GIS) 0.0 $3.3M 58k 57.64
GlaxoSmithKline 0.0 $2.0M 50k 40.25
Marsh & McLennan Companies (MMC) 0.0 $237k 4.3k 55.54
Parker-Hannifin Corporation (PH) 0.0 $103k 1.1k 96.90
Philip Morris International (PM) 0.0 $66k 756.00 87.30
Praxair 0.0 $2.0M 20k 102.40
Rio Tinto (RIO) 0.0 $4.2M 143k 29.11
Royal Dutch Shell 0.0 $680k 15k 45.82
Royal Dutch Shell 0.0 $258k 5.6k 46.05
Sanofi-Aventis SA (SNY) 0.0 $1.6M 37k 42.65
Telefonica (TEF) 0.0 $309k 28k 11.04
Texas Instruments Incorporated (TXN) 0.0 $2.4M 43k 54.81
Xerox Corporation 0.0 $2.1M 199k 10.63
American Electric Power Company (AEP) 0.0 $1.8M 30k 58.27
White Mountains Insurance Gp (WTM) 0.0 $2.1M 3.0k 714.29
Canadian Pacific Railway 0.0 $4.3M 34k 127.37
KT Corporation (KT) 0.0 $220k 18k 11.93
Canadian Natural Resources (CNQ) 0.0 $3.5M 162k 21.83
Patterson Companies (PDCO) 0.0 $2.4M 53k 45.17
Mbia (MBI) 0.0 $4.5M 693k 6.48
Dillard's (DDS) 0.0 $761k 12k 65.69
Lazard Ltd-cl A shs a 0.0 $101k 2.2k 44.95
Jacobs Engineering 0.0 $3.2M 76k 41.95
Henry Schein (HSIC) 0.0 $230k 1.5k 158.40
Imperial Oil (IMO) 0.0 $395k 12k 32.49
Southern Company (SO) 0.0 $663k 14k 46.82
Murphy Oil Corporation (MUR) 0.0 $1.1M 48k 22.43
Starbucks Corporation (SBUX) 0.0 $1.2M 21k 60.04
Accenture (ACN) 0.0 $1.4M 14k 104.52
Calumet Specialty Products Partners, L.P 0.0 $242k 12k 19.87
Heritage-Crystal Clean 0.0 $243k 22k 10.93
Novo Nordisk A/S (NVO) 0.0 $3.7M 63k 58.09
Pool Corporation (POOL) 0.0 $1.7M 21k 80.79
Washington Real Estate Investment Trust (ELME) 0.0 $3.2M 118k 27.07
Cintas Corporation (CTAS) 0.0 $3.0M 33k 91.05
Manpower (MAN) 0.0 $231k 2.7k 84.31
Brookfield Infrastructure Part (BIP) 0.0 $294k 7.8k 37.90
First Industrial Realty Trust (FR) 0.0 $835k 38k 22.14
Valley National Ban (VLY) 0.0 $1.7M 178k 9.84
International Speedway Corporation 0.0 $2.7M 79k 33.76
UMH Properties (UMH) 0.0 $48k 4.8k 10.04
Ban (TBBK) 0.0 $82k 13k 6.31
Clorox Company (CLX) 0.0 $825k 6.5k 126.77
Markel Corporation (MKL) 0.0 $3.9M 4.4k 883.13
Via 0.0 $162k 3.7k 43.95
Barclays (BCS) 0.0 $856k 66k 12.95
Tupperware Brands Corporation (TUPBQ) 0.0 $645k 12k 55.64
Tootsie Roll Industries (TR) 0.0 $749k 24k 31.58
Hospitality Properties Trust 0.0 $914k 35k 26.15
Sturm, Ruger & Company (RGR) 0.0 $2.2M 36k 59.84
Deluxe Corporation (DLX) 0.0 $1.5M 28k 54.56
ITT Educational Services (ESINQ) 0.0 $46k 12k 3.73
Enstar Group (ESGR) 0.0 $359k 2.4k 150.21
FactSet Research Systems (FDS) 0.0 $1.8M 11k 162.66
Franklin Street Properties (FSP) 0.0 $991k 95k 10.47
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $147k 7.9k 18.70
Msci (MSCI) 0.0 $295k 4.1k 72.06
American Woodmark Corporation (AMWD) 0.0 $3.0M 37k 80.13
Encore Capital (ECPG) 0.0 $4.0k 141.00 28.37
Isle of Capri Casinos 0.0 $1.5M 109k 13.90
Monarch Casino & Resort (MCRI) 0.0 $46k 2.0k 22.75
Hilltop Holdings (HTH) 0.0 $529k 28k 19.27
Penn Virginia Corporation 0.0 $0 926.00 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $114k 11k 10.02
Aeropostale 0.0 $54k 194k 0.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $428k 2.4k 181.82
Dryships/drys 0.0 $13k 74k 0.18
Hovnanian Enterprises 0.0 $147k 81k 1.81
Krispy Kreme Doughnuts 0.0 $3.8M 253k 15.07
Dover Downs Gaming & Entertainment 0.0 $13k 14k 0.95
Ii-vi 0.0 $2.8M 150k 18.59
Cumulus Media 0.0 $0 57k 0.00
FLIR Systems 0.0 $1.4M 49k 28.17
Grand Canyon Education (LOPE) 0.0 $1.3M 33k 40.09
Strayer Education 0.0 $375k 6.3k 60.05
TrueBlue (TBI) 0.0 $2.3M 92k 25.42
St. Joe Company (JOE) 0.0 $989k 56k 17.70
Westar Energy 0.0 $4.2M 99k 42.47
Astoria Financial Corporation 0.0 $320k 20k 15.83
Cousins Properties 0.0 $3.5M 366k 9.44
Empire District Electric Company 0.0 $628k 22k 28.02
East West Ban (EWBC) 0.0 $124k 3.0k 41.49
WABCO Holdings 0.0 $169k 1.7k 102.42
Mueller Industries (MLI) 0.0 $1.7M 63k 27.06
GATX Corporation (GATX) 0.0 $629k 15k 42.37
Energy Xxi 0.0 $229k 203k 1.13
Solar Cap (SLRC) 0.0 $3.2M 192k 16.95
Syneron Medical Ltd ord 0.0 $111k 14k 7.73
Theravance 0.0 $212k 20k 10.56
ViaSat (VSAT) 0.0 $344k 5.6k 61.00
PDL BioPharma 0.0 $2.0M 559k 3.53
OMNOVA Solutions 0.0 $68k 11k 6.12
Bce (BCE) 0.0 $331k 8.6k 38.62
Overstock (BYON) 0.0 $545k 44k 12.29
Public Service Enterprise (PEG) 0.0 $133k 3.4k 38.79
Xcel Energy (XEL) 0.0 $1.7M 46k 35.92
Methanex Corp (MEOH) 0.0 $3.0M 92k 33.01
American National Insurance Company 0.0 $344k 3.5k 98.04
Aptar (ATR) 0.0 $1.3M 18k 72.67
Arch Capital Group (ACGL) 0.0 $132k 1.9k 69.62
Chesapeake Energy Corporation 0.0 $2.9M 651k 4.51
Drew Industries 0.0 $580k 11k 52.63
Fastenal Company (FAST) 0.0 $435k 11k 40.86
Fifth Street Finance 0.0 $853k 83k 10.31
First Solar (FSLR) 0.0 $497k 7.5k 65.99
HDFC Bank (HDB) 0.0 $812k 13k 61.58
Highwoods Properties (HIW) 0.0 $555k 13k 43.59
ProShares Short S&P500 0.0 $1.3M 64k 20.87
TCF Financial Corporation 0.0 $3.2M 224k 14.26
Ultimate Software 0.0 $515k 2.6k 195.52
Gra (GGG) 0.0 $48k 669.00 71.75
Hugoton Royalty Trust (HGTXU) 0.0 $21k 13k 1.62
InnerWorkings 0.0 $706k 92k 7.71
MFS Intermediate Income Trust (MIN) 0.0 $48k 11k 4.58
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.6M 20k 79.58
Penske Automotive (PAG) 0.0 $314k 7.4k 42.42
Southwestern Energy Company 0.0 $166k 23k 7.12
Aaron's 0.0 $18k 791.00 22.76
Sears Holdings Corporation 0.0 $35k 1.7k 20.59
World Acceptance (WRLD) 0.0 $96k 2.6k 37.29
Fortress Investment 0.0 $186k 37k 5.08
Kennametal (KMT) 0.0 $1.4M 75k 19.20
Monster Worldwide 0.0 $136k 24k 5.68
Resources Connection (RGP) 0.0 $375k 23k 16.31
Arctic Cat 0.0 $791k 48k 16.45
Contango Oil & Gas Company 0.0 $51k 8.0k 6.39
Bank of the Ozarks 0.0 $755k 15k 49.21
Umpqua Holdings Corporation 0.0 $2.0M 125k 15.90
Meredith Corporation 0.0 $422k 9.8k 43.20
Toyota Motor Corporation (TM) 0.0 $929k 7.5k 123.06
Gladstone Commercial Corporation (GOOD) 0.0 $56k 3.8k 14.72
Carlisle Companies (CSL) 0.0 $415k 4.7k 88.69
National Presto Industries (NPK) 0.0 $1.3M 16k 76.92
New York Times Company (NYT) 0.0 $454k 34k 13.46
Universal Technical Institute (UTI) 0.0 $28k 6.1k 4.59
Blue Nile 0.0 $135k 3.6k 37.09
Hub (HUBG) 0.0 $1.4M 44k 32.78
TeleTech Holdings 0.0 $689k 25k 27.95
Toro Company (TTC) 0.0 $3.4M 47k 73.08
Kimball International 0.0 $233k 24k 9.78
Huttig Building Products 0.0 $96k 25k 3.79
PICO Holdings 0.0 $132k 13k 10.17
Fair Isaac Corporation (FICO) 0.0 $458k 4.9k 94.19
G&K Services 0.0 $313k 5.0k 62.86
Lexington Realty Trust (LXP) 0.0 $999k 125k 8.00
Southwest Gas Corporation (SWX) 0.0 $4.2M 76k 55.18
Sykes Enterprises, Incorporated 0.0 $167k 5.4k 30.83
Ventas (VTR) 0.0 $994k 18k 56.43
Ashford Hospitality Trust 0.0 $173k 28k 6.30
Entravision Communication (EVC) 0.0 $689k 89k 7.71
General Cable Corp Del New frnt 4.500% 11/1 0.0 $4.3M 7.0M 0.62
FelCor Lodging Trust Incorporated 0.0 $287k 39k 7.31
Entercom Communications 0.0 $191k 17k 11.15
ACCO Brands Corporation (ACCO) 0.0 $173k 24k 7.14
Libbey 0.0 $533k 25k 21.70
PowerShares DB Com Indx Trckng Fund 0.0 $803k 60k 13.36
China Techfaith Wireless Comm. Tech 0.0 $9.0k 12k 0.77
Ctrip.com International 0.0 $579k 13k 46.35
Rite Aid Corporation 0.0 $1.2M 151k 7.70
FreightCar America (RAIL) 0.0 $1.7M 88k 19.55
Mercantile Bank (MBWM) 0.0 $122k 5.0k 24.52
Atmel Corporation 0.0 $796k 92k 8.61
Cablevision Systems Corporation 0.0 $74k 2.3k 31.75
Employers Holdings (EIG) 0.0 $613k 23k 27.27
Genes (GCO) 0.0 $1.4M 25k 57.10
NetEase (NTES) 0.0 $3.9M 21k 181.23
Amdocs Ltd ord (DOX) 0.0 $76k 1.4k 54.91
Central Garden & Pet (CENT) 0.0 $1.2M 87k 13.52
Goldcorp 0.0 $1.3M 117k 11.56
Kopin Corporation (KOPN) 0.0 $70k 25k 2.79
Mueller Water Products (MWA) 0.0 $290k 34k 8.61
Titan International (TWI) 0.0 $437k 110k 3.96
Griffon Corporation (GFF) 0.0 $34k 1.8k 19.11
McGrath Rent (MGRC) 0.0 $417k 15k 28.57
Energy Select Sector SPDR (XLE) 0.0 $2.8M 47k 60.56
Amkor Technology (AMKR) 0.0 $1.3M 206k 6.08
Quanta Services (PWR) 0.0 $88k 4.4k 20.18
SeaChange International 0.0 $95k 14k 6.71
Teekay Shipping Marshall Isl 0.0 $1.0M 105k 9.88
Darling International (DAR) 0.0 $838k 80k 10.52
Quantum Corporation 0.0 $371k 395k 0.94
Industrial SPDR (XLI) 0.0 $3.2M 61k 53.01
AMN Healthcare Services (AMN) 0.0 $337k 11k 31.05
Stage Stores 0.0 $235k 26k 9.12
Barnes & Noble 0.0 $200k 23k 8.72
Juniper Networks (JNPR) 0.0 $1.5M 54k 27.60
Tenne 0.0 $139k 3.0k 46.01
Mad Catz Interactive (MCZAF) 0.0 $17k 44k 0.39
Silgan Holdings (SLGN) 0.0 $744k 14k 53.73
Estee Lauder Companies (EL) 0.0 $155k 1.8k 88.32
Mindray Medical International 0.0 $278k 10k 27.12
Dolby Laboratories (DLB) 0.0 $2.8M 83k 33.66
Entergy Corporation (ETR) 0.0 $234k 3.4k 68.50
NutriSystem 0.0 $1.7M 80k 21.65
PharMerica Corporation 0.0 $1.4M 39k 35.02
Array BioPharma 0.0 $1.9M 453k 4.22
Under Armour (UAA) 0.0 $813k 10k 80.61
Companhia Energetica Minas Gerais (CIG) 0.0 $65k 43k 1.50
Webster Financial Corporation (WBS) 0.0 $427k 12k 37.17
Advanced Energy Industries (AEIS) 0.0 $557k 20k 28.23
Aircastle 0.0 $232k 11k 20.87
American Capital 0.0 $138k 10k 13.80
American Vanguard (AVD) 0.0 $1.7M 120k 14.01
ArcelorMittal 0.0 $652k 155k 4.22
BGC Partners 0.0 $215k 23k 9.55
Boston Private Financial Holdings 0.0 $1.5M 132k 11.45
Brooks Automation (AZTA) 0.0 $257k 24k 10.60
Companhia de Saneamento Basi (SBS) 0.0 $253k 55k 4.60
Cincinnati Bell 0.0 $199k 55k 3.61
Cogent Communications (CCOI) 0.0 $880k 25k 34.68
CTS Corporation (CTS) 0.0 $189k 11k 17.63
DineEquity (DIN) 0.0 $307k 3.6k 84.66
Enterprise Products Partners (EPD) 0.0 $506k 20k 25.60
ESCO Technologies (ESE) 0.0 $1.9M 53k 36.54
Fairchild Semiconductor International 0.0 $261k 13k 20.72
FBL Financial 0.0 $256k 4.0k 63.89
Gulf Island Fabrication (GIFI) 0.0 $151k 14k 10.46
Harte-Hanks 0.0 $278k 89k 3.12
Health Net 0.0 $228k 3.3k 68.59
InterNAP Network Services 0.0 $128k 20k 6.41
Alere 0.0 $122k 3.1k 38.98
ION Geophysical Corporation 0.0 $88k 176k 0.50
iShares Russell 2000 Index (IWM) 0.0 $1.5M 14k 112.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $454k 2.8k 159.75
Kelly Services (KELYA) 0.0 $115k 7.1k 16.19
Kindred Healthcare 0.0 $1.9M 157k 11.92
Lindsay Corporation (LNN) 0.0 $957k 13k 72.16
Marvell Technology Group 0.0 $4.0M 450k 8.82
Maxwell Technologies 0.0 $46k 6.4k 7.15
Microsemi Corporation 0.0 $3.3M 100k 32.58
National HealthCare Corporation (NHC) 0.0 $217k 3.5k 61.67
Newpark Resources 0.0 $569k 108k 5.28
Newport Corporation 0.0 $956k 60k 15.95
O2Micro International 0.0 $20k 14k 1.40
Och-Ziff Capital Management 0.0 $237k 38k 6.23
Old National Ban (ONB) 0.0 $198k 15k 13.50
Osiris Therapeutics 0.0 $283k 27k 10.35
PetroQuest Energy 0.0 $12k 25k 0.48
PMC-Sierra 0.0 $192k 17k 11.64
Rudolph Technologies 0.0 $596k 42k 14.26
Sanderson Farms 0.0 $264k 3.4k 77.62
Saia (SAIA) 0.0 $1.1M 49k 23.26
Select Comfort 0.0 $4.3M 199k 21.41
Sigma Designs 0.0 $70k 11k 6.31
Smith Micro Software 0.0 $13k 18k 0.73
STMicroelectronics (STM) 0.0 $108k 16k 6.71
StoneMor Partners 0.0 $124k 4.6k 26.74
Syntel 0.0 $285k 6.3k 45.20
TICC Capital 0.0 $269k 44k 6.07
Transcanada Corp 0.0 $160k 4.9k 32.57
Triple-S Management 0.0 $122k 5.1k 24.01
Tutor Perini Corporation (TPC) 0.0 $558k 33k 16.74
VAALCO Energy (EGY) 0.0 $0 63k 0.00
W&T Offshore (WTI) 0.0 $905k 392k 2.31
Wabash National Corporation (WNC) 0.0 $994k 84k 11.86
Abiomed 0.0 $897k 9.9k 90.30
AeroVironment (AVAV) 0.0 $999k 34k 29.53
Amedisys (AMED) 0.0 $1.2M 31k 39.37
Andersons (ANDE) 0.0 $2.9M 92k 31.77
AngioDynamics (ANGO) 0.0 $443k 28k 15.62
Apogee Enterprises (APOG) 0.0 $1.1M 25k 43.46
ArQule 0.0 $33k 15k 2.15
Black Hills Corporation (BKH) 0.0 $301k 6.5k 46.60
Brookline Ban (BRKL) 0.0 $3.0M 258k 11.48
Cantel Medical 0.0 $1.0M 17k 62.07
Cash America International 0.0 $149k 5.0k 29.94
A.M. Castle & Co. 0.0 $14k 8.7k 1.61
Century Aluminum Company (CENX) 0.0 $253k 57k 4.42
Cohu (COHU) 0.0 $161k 13k 12.26
Community Health Systems (CYH) 0.0 $2.3M 87k 26.56
Cross Country Healthcare (CCRN) 0.0 $663k 40k 16.43
DepoMed 0.0 $27k 1.5k 18.13
Elizabeth Arden 0.0 $70k 7.1k 9.87
EnerSys (ENS) 0.0 $89k 1.6k 55.76
Evercore Partners (EVR) 0.0 $2.3M 42k 54.05
Exar Corporation 0.0 $83k 14k 6.17
Ez (EZPW) 0.0 $1.4M 288k 4.98
Gibraltar Industries (ROCK) 0.0 $1.5M 59k 25.22
Great Southern Ban (GSBC) 0.0 $86k 1.9k 45.17
Hecla Mining Company (HL) 0.0 $862k 456k 1.89
Herbalife Ltd Com Stk (HLF) 0.0 $2.5M 46k 53.55
Horsehead Holding 0.0 $82k 40k 2.05
Houston American Energy Corporation 0.0 $3.9k 21k 0.19
Imation 0.0 $24k 18k 1.35
Innospec (IOSP) 0.0 $98k 1.8k 54.57
International Bancshares Corporation (IBOC) 0.0 $1.1M 42k 25.70
Iridium Communications (IRDM) 0.0 $344k 41k 8.41
Key Energy Services 0.0 $2.8M 5.9M 0.48
Kirkland's (KIRK) 0.0 $771k 53k 14.57
Korn/Ferry International (KFY) 0.0 $504k 15k 33.54
Littelfuse (LFUS) 0.0 $40k 376.00 106.38
Macquarie Infrastructure Company 0.0 $1.2M 17k 72.78
ManTech International Corporation 0.0 $2.5M 84k 30.29
MarineMax (HZO) 0.0 $1.5M 80k 18.66
Medicines Company 0.0 $550k 15k 37.37
Medifast (MED) 0.0 $14k 460.00 30.43
Minerals Technologies (MTX) 0.0 $1.8M 40k 45.82
MKS Instruments (MKSI) 0.0 $3.4M 95k 36.02
China XD Plastics 0.0 $45k 10k 4.45
Neenah Paper 0.0 $960k 15k 62.40
Novatel Wireless 0.0 $60k 36k 1.68
On Assignment 0.0 $2.9M 65k 45.03
Oshkosh Corporation (OSK) 0.0 $398k 10k 39.08
PennantPark Investment (PNNT) 0.0 $196k 32k 6.11
Pennsylvania R.E.I.T. 0.0 $7.0k 316.00 22.15
Pep Boys - Manny, Moe & Jack 0.0 $484k 26k 18.42
Perficient (PRFT) 0.0 $307k 18k 17.02
PolyOne Corporation 0.0 $236k 7.4k 31.83
Prosperity Bancshares (PB) 0.0 $856k 18k 47.88
Regal-beloit Corporation (RRX) 0.0 $1.4M 25k 58.39
Reliance Steel & Aluminum (RS) 0.0 $4.0M 69k 57.79
Rex Energy Corporation 0.0 $75k 72k 1.05
Safe Bulkers Inc Com Stk (SB) 0.0 $16k 20k 0.80
Silicon Graphics International 0.0 $391k 67k 5.83
Siliconware Precision Industries 0.0 $644k 83k 7.75
Stillwater Mining Company 0.0 $274k 32k 8.56
Synaptics, Incorporated (SYNA) 0.0 $599k 7.5k 80.35
Synta Pharmaceuticals 0.0 $415k 1.2M 0.34
TowneBank (TOWN) 0.0 $197k 9.5k 20.85
Tsakos Energy Navigation 0.0 $54k 6.8k 7.90
Universal Forest Products 0.0 $2.4M 35k 68.25
Xinyuan Real Estate 0.0 $146k 40k 3.70
Atlas Air Worldwide Holdings 0.0 $966k 23k 41.40
AllianceBernstein Holding (AB) 0.0 $77k 3.2k 23.88
Asbury Automotive (ABG) 0.0 $2.6M 39k 67.43
American Campus Communities 0.0 $408k 9.9k 41.34
Almost Family 0.0 $10k 250.00 40.00
Assured Guaranty (AGO) 0.0 $2.5M 95k 26.43
Air Methods Corporation 0.0 $1.4M 34k 42.12
Align Technology (ALGN) 0.0 $2.0M 30k 66.10
Alaska Communications Systems 0.0 $31k 18k 1.77
Albany Molecular Research 0.0 $668k 34k 19.85
AmeriGas Partners 0.0 $88k 2.6k 34.20
American Railcar Industries 0.0 $228k 4.9k 46.36
Atmos Energy Corporation (ATO) 0.0 $549k 8.7k 63.02
Air Transport Services (ATSG) 0.0 $299k 30k 10.06
Armstrong World Industries (AWI) 0.0 $1.9M 42k 45.74
Acuity Brands (AYI) 0.0 $3.5M 15k 233.76
Black Box Corporation 0.0 $168k 18k 9.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $143k 20k 7.31
Benchmark Electronics (BHE) 0.0 $1.1M 52k 20.67
BHP Billiton (BHP) 0.0 $544k 21k 25.76
Bio-Rad Laboratories (BIO) 0.0 $1.3M 9.4k 138.96
Brady Corporation (BRC) 0.0 $3.0M 133k 22.96
Bruker Corporation (BRKR) 0.0 $2.9M 119k 24.22
Bristow 0.0 $2.6M 101k 25.95
Camden National Corporation (CAC) 0.0 $134k 3.0k 44.14
Cheesecake Factory Incorporated (CAKE) 0.0 $114k 2.5k 46.29
Community Bank System (CBU) 0.0 $545k 14k 39.98
Cabot Microelectronics Corporation 0.0 $142k 3.2k 43.84
Coeur d'Alene Mines Corporation (CDE) 0.0 $507k 205k 2.48
Cedar Shopping Centers 0.0 $188k 26k 7.15
Cardinal Financial Corporation 0.0 $275k 12k 22.71
China Green Agriculture 0.0 $13k 8.3k 1.56
Celadon (CGIP) 0.0 $314k 23k 13.70
Cognex Corporation (CGNX) 0.0 $173k 5.1k 33.79
Chico's FAS 0.0 $281k 26k 10.66
Checkpoint Systems 0.0 $688k 60k 11.49
Mack-Cali Realty (VRE) 0.0 $493k 21k 23.36
Cibc Cad (CM) 0.0 $566k 8.6k 65.81
Columbus McKinnon (CMCO) 0.0 $329k 17k 18.89
Comtech Telecomm (CMTL) 0.0 $362k 18k 20.00
Cinemark Holdings (CNK) 0.0 $3.1M 92k 33.42
Consolidated Communications Holdings 0.0 $287k 14k 20.92
Core-Mark Holding Company 0.0 $500k 6.1k 82.01
Comstock Resources 0.0 $9.0k 4.7k 1.91
CARBO Ceramics 0.0 $288k 17k 17.21
CVR Energy (CVI) 0.0 $326k 8.3k 39.37
Daktronics (DAKT) 0.0 $185k 21k 8.72
Dime Community Bancshares 0.0 $1.6M 91k 17.54
Douglas Emmett (DEI) 0.0 $3.0M 96k 31.55
Digi International (DGII) 0.0 $343k 31k 11.19
Diodes Incorporated (DIOD) 0.0 $124k 5.4k 23.05
Dorman Products (DORM) 0.0 $474k 10k 47.54
Dcp Midstream Partners 0.0 $131k 5.3k 24.61
DiamondRock Hospitality Company (DRH) 0.0 $740k 77k 9.64
Drdgold (DRD) 0.0 $21k 13k 1.59
DTE Energy Company (DTE) 0.0 $83k 1.0k 80.19
Emergent BioSolutions (EBS) 0.0 $129k 3.3k 38.61
El Paso Electric Company 0.0 $2.1M 55k 38.47
Enbridge Energy Partners 0.0 $39k 1.7k 23.12
E-House 0.0 $140k 22k 6.30
Bottomline Technologies 0.0 $1.2M 40k 29.66
Energy Transfer Equity (ET) 0.0 $1.5M 109k 13.74
EV Energy Partners 0.0 $261k 93k 2.81
Flushing Financial Corporation (FFIC) 0.0 $291k 14k 21.55
First Financial Bankshares (FFIN) 0.0 $860k 29k 30.18
First Niagara Financial 0.0 $3.9M 366k 10.79
Forestar 0.0 $372k 34k 10.90
Fuel Systems Solutions 0.0 $17k 3.6k 4.76
Greatbatch 0.0 $1.7M 32k 52.41
Genesis Energy (GEL) 0.0 $398k 11k 36.70
Guess? (GES) 0.0 $3.6M 191k 18.91
G-III Apparel (GIII) 0.0 $1.4M 32k 44.26
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $164k 41k 3.96
GameStop (GME) 0.0 $2.9M 103k 28.03
Group 1 Automotive (GPI) 0.0 $1.4M 18k 75.65
H&E Equipment Services (HEES) 0.0 $685k 51k 13.51
hhgregg (HGGG) 0.0 $18k 5.0k 3.58
Hanger Orthopedic 0.0 $636k 39k 16.50
Harmonic (HLIT) 0.0 $59k 15k 4.05
HNI Corporation (HNI) 0.0 $1.3M 35k 36.04
Hornbeck Offshore Services 0.0 $1.0k 68.00 14.71
Heidrick & Struggles International (HSII) 0.0 $601k 22k 27.21
Hutchinson Technology Incorporated 0.0 $60k 17k 3.60
Healthways 0.0 $82k 6.4k 12.87
Houston Wire & Cable Company 0.0 $105k 20k 5.38
Iconix Brand 0.0 $1.4M 204k 6.87
InterDigital (IDCC) 0.0 $3.6M 74k 49.03
Infinity Property and Casualty 0.0 $788k 11k 71.43
Innophos Holdings 0.0 $1.3M 45k 28.97
Jabil Circuit (JBL) 0.0 $301k 13k 23.27
J&J Snack Foods (JJSF) 0.0 $282k 2.4k 116.58
Koppers Holdings (KOP) 0.0 $879k 48k 18.16
Kronos Worldwide (KRO) 0.0 $657k 117k 5.62
Lithia Motors (LAD) 0.0 $111k 1.0k 106.42
Laclede 0.0 $595k 10k 59.42
Legacy Reserves 0.0 $70k 40k 1.75
LaSalle Hotel Properties 0.0 $872k 35k 25.17
Lincoln Educational Services Corporation (LINC) 0.0 $20k 10k 1.98
Alliant Energy Corporation (LNT) 0.0 $1.3M 21k 63.29
LivePerson (LPSN) 0.0 $101k 15k 6.79
LSB Industries (LXU) 0.0 $12k 1.7k 7.19
Manhattan Associates (MANH) 0.0 $680k 10k 66.15
Multi-Fineline Electronix 0.0 $476k 23k 20.57
MGE Energy (MGEE) 0.0 $682k 15k 46.20
M/I Homes (MHO) 0.0 $342k 16k 21.89
Middleby Corporation (MIDD) 0.0 $77k 713.00 107.99
MarketAxess Holdings (MKTX) 0.0 $164k 1.5k 111.72
Martin Midstream Partners (MMLP) 0.0 $98k 4.5k 21.79
Modine Manufacturing (MOD) 0.0 $308k 38k 8.13
Moog (MOG.A) 0.0 $595k 9.8k 60.49
Morningstar (MORN) 0.0 $3.2M 40k 80.40
MicroStrategy Incorporated (MSTR) 0.0 $50k 277.00 180.51
Navigators 0.0 $2.2M 25k 84.95
Nci 0.0 $153k 11k 13.63
The9 0.0 $61k 19k 3.14
Nordson Corporation (NDSN) 0.0 $152k 2.4k 64.49
Targa Resources Partners 0.0 $185k 11k 16.51
New Jersey Resources Corporation (NJR) 0.0 $423k 13k 32.94
Navios Maritime Partners 0.0 $52k 17k 3.01
Northern Oil & Gas 0.0 $259k 67k 3.85
China Nepstar Chain Drugstore 0.0 $29k 12k 2.41
EnPro Industries (NPO) 0.0 $530k 12k 43.85
NuStar Energy 0.0 $39k 976.00 39.96
Northwest Bancshares (NWBI) 0.0 $1.3M 98k 13.40
Omega Healthcare Investors (OHI) 0.0 $1.1M 30k 35.12
Oil States International (OIS) 0.0 $1.9M 71k 26.94
Oneok Partners 0.0 $1.2M 40k 30.14
Omnicell (OMCL) 0.0 $1.0M 32k 31.14
OSI Systems (OSIS) 0.0 $1.3M 15k 88.72
Oxford Industries (OXM) 0.0 $346k 5.4k 63.77
Plains All American Pipeline (PAA) 0.0 $538k 23k 23.08
VeriFone Systems 0.0 $58k 2.1k 28.14
Pegasystems (PEGA) 0.0 $998k 36k 27.50
Park Electrochemical 0.0 $531k 23k 23.26
Protalix BioTherapeutics 0.0 $18k 18k 1.03
Plexus (PLXS) 0.0 $58k 1.7k 35.07
Pepco Holdings 0.0 $556k 21k 26.03
Post Properties 0.0 $3.7M 62k 59.16
Park National Corporation (PRK) 0.0 $1.3M 15k 90.22
Quidel Corporation 0.0 $131k 6.2k 21.14
Raven Industries 0.0 $4.0M 253k 15.67
Rogers Corporation (ROG) 0.0 $187k 3.6k 51.46
Rovi Corporation 0.0 $1.9M 116k 16.68
Ramco-Gershenson Properties Trust 0.0 $2.1M 129k 16.61
Rush Enterprises (RUSHA) 0.0 $257k 12k 21.93
Boston Beer Company (SAM) 0.0 $3.0M 15k 201.93
Southside Bancshares (SBSI) 0.0 $320k 13k 24.02
Stepan Company (SCL) 0.0 $3.6M 81k 44.94
ScanSource (SCSC) 0.0 $299k 9.3k 32.25
Sangamo Biosciences (SGMO) 0.0 $11k 1.2k 8.94
Stone Energy Corporation 0.0 $1.5M 340k 4.29
A. Schulman 0.0 $679k 22k 30.76
ShoreTel 0.0 $815k 93k 8.78
Selective Insurance (SIGI) 0.0 $3.6M 110k 32.79
Stein Mart 0.0 $95k 16k 5.96
Synchronoss Technologies 0.0 $446k 13k 35.20
Sun Hydraulics Corporation 0.0 $204k 6.4k 31.67
Suburban Propane Partners (SPH) 0.0 $233k 9.6k 24.35
SPX Corporation 0.0 $1.1M 117k 9.33
Sovran Self Storage 0.0 $2.3M 21k 107.30
Seaspan Corp 0.0 $290k 18k 15.80
Banco Santander (SAN) 0.0 $4.1M 836k 4.85
Questar Corporation 0.0 $1.1M 58k 19.48
Superior Industries International (SUP) 0.0 $431k 23k 18.68
TC Pipelines 0.0 $350k 7.0k 49.72
Teledyne Technologies Incorporated (TDY) 0.0 $265k 3.0k 88.75
Teleflex Incorporated (TFX) 0.0 $2.0M 15k 131.38
Taseko Cad (TGB) 0.0 $3.0k 9.2k 0.33
Textainer Group Holdings 0.0 $153k 11k 14.07
Titan Machinery (TITN) 0.0 $908k 83k 10.99
Teekay Offshore Partners 0.0 $668k 103k 6.48
TTM Technologies (TTMI) 0.0 $39k 5.9k 6.58
Monotype Imaging Holdings 0.0 $1.6M 66k 23.77
United Bankshares (UBSI) 0.0 $291k 7.9k 37.00
UGI Corporation (UGI) 0.0 $2.3M 68k 33.76
Unitil Corporation (UTL) 0.0 $298k 8.4k 35.50
Universal Insurance Holdings (UVE) 0.0 $199k 8.6k 23.15
Vanda Pharmaceuticals (VNDA) 0.0 $1.0M 110k 9.35
Walter Investment Management 0.0 $158k 11k 14.24
Wausau Paper 0.0 $180k 18k 10.20
West Pharmaceutical Services (WST) 0.0 $3.3M 55k 60.20
Abb (ABBNY) 0.0 $257k 15k 17.76
AK Steel Holding Corporation 0.0 $244k 109k 2.24
Allegiant Travel Company (ALGT) 0.0 $2.6M 15k 167.81
Alon USA Energy 0.0 $2.6M 174k 14.87
Alexion Pharmaceuticals 0.0 $1.7M 8.7k 190.80
Applied Micro Circuits Corporation 0.0 $3.1M 480k 6.37
Amerisafe (AMSF) 0.0 $1.5M 29k 51.28
Anworth Mortgage Asset Corporation 0.0 $1.5M 347k 4.35
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.0k 414.00 7.25
American Public Education (APEI) 0.0 $473k 25k 18.67
Alliance Resource Partners (ARLP) 0.0 $125k 9.3k 13.50
ARM Holdings 0.0 $267k 5.9k 45.20
Belden (BDC) 0.0 $1.7M 35k 47.65
General Cable Corporation 0.0 $660k 49k 13.44
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $287k 12k 24.98
British American Tobac (BTI) 0.0 $2.0M 18k 110.40
Boardwalk Pipeline Partners 0.0 $8.0k 630.00 12.70
Cal-Maine Foods (CALM) 0.0 $4.1M 89k 46.34
Cathay General Ban (CATY) 0.0 $627k 20k 31.32
Cbiz (CBZ) 0.0 $370k 37k 9.92
Citizens (CIA) 0.0 $386k 52k 7.43
Capstead Mortgage Corporation 0.0 $189k 22k 8.75
Centene Corporation (CNC) 0.0 $577k 8.8k 65.87
Cepheid 0.0 $1.4M 39k 36.54
Capella Education Company 0.0 $540k 12k 46.17
Computer Programs & Systems (TBRG) 0.0 $1.2M 24k 49.77
Cree 0.0 $3.1M 117k 26.67
CenterState Banks 0.0 $593k 37k 15.87
Calavo Growers (CVGW) 0.0 $290k 5.9k 49.00
California Water Service (CWT) 0.0 $556k 24k 23.18
Denbury Resources 0.0 $511k 253k 2.02
Diana Shipping (DSX) 0.0 $94k 22k 4.33
Energen Corporation 0.0 $1.2M 30k 41.00
Energy Transfer Partners 0.0 $2.1M 63k 33.73
First Cash Financial Services 0.0 $1.1M 30k 37.44
Flowserve Corporation (FLS) 0.0 $3.9M 93k 42.03
F.N.B. Corporation (FNB) 0.0 $746k 56k 13.36
FormFactor (FORM) 0.0 $22k 2.5k 8.88
Frontline Limited Usd2.5 0.0 $186k 62k 2.99
Five Star Quality Care 0.0 $91k 28k 3.22
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.6M 92k 28.15
P.H. Glatfelter Company 0.0 $2.4M 130k 18.45
Golden Star Cad 0.0 $0 502.00 0.00
Genesee & Wyoming 0.0 $854k 16k 53.66
Haynes International (HAYN) 0.0 $1.9M 52k 36.61
Holly Energy Partners 0.0 $188k 6.0k 31.12
Harmony Gold Mining (HMY) 0.0 $131k 141k 0.93
Empresas ICA SA 0.0 $20k 26k 0.77
Ida (IDA) 0.0 $631k 9.3k 68.00
Knoll 0.0 $571k 30k 18.79
Lennox International (LII) 0.0 $8.0k 63.00 126.98
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0M 130k 15.07
MFA Mortgage Investments 0.0 $220k 33k 6.60
MannKind Corporation 0.0 $28k 19k 1.46
Monro Muffler Brake (MNRO) 0.0 $1.1M 17k 66.24
Molina Healthcare (MOH) 0.0 $2.9M 48k 60.11
Myriad Genetics (MYGN) 0.0 $349k 8.1k 43.18
National Grid 0.0 $1.7M 25k 69.52
Natural Resource Partners 0.0 $7.0k 5.6k 1.25
Neustar 0.0 $3.3M 140k 23.97
NuVasive 0.0 $203k 3.7k 54.19
NxStage Medical 0.0 $2.9M 131k 21.92
Ocwen Financial Corporation 0.0 $390k 56k 6.97
OmniVision Technologies 0.0 $568k 20k 29.03
Pan American Silver Corp Can (PAAS) 0.0 $365k 56k 6.49
Provident Financial Services (PFS) 0.0 $246k 12k 20.14
Poly 0.0 $385k 31k 12.60
QLogic Corporation 0.0 $133k 11k 12.21
Republic Airways Holdings 0.0 $198k 51k 3.92
Sabine Royalty Trust (SBR) 0.0 $322k 12k 26.21
Silicon Laboratories (SLAB) 0.0 $882k 18k 48.64
Skyworks Solutions (SWKS) 0.0 $373k 4.9k 76.89
Sunoco Logistics Partners 0.0 $317k 12k 25.70
TriCo Bancshares (TCBK) 0.0 $373k 14k 26.99
TFS Financial Corporation (TFSL) 0.0 $838k 45k 18.83
Teekay Lng Partners 0.0 $53k 4.1k 13.03
Team 0.0 $478k 12k 38.46
TiVo 0.0 $3.6M 413k 8.62
Trustmark Corporation (TRMK) 0.0 $802k 35k 22.86
Tessera Technologies 0.0 $2.9M 95k 30.11
Tyler Technologies (TYL) 0.0 $378k 2.2k 174.19
United Therapeutics Corporation (UTHR) 0.0 $1.9M 12k 156.64
Vector (VGR) 0.0 $1.7M 72k 23.61
Washington Federal (WAFD) 0.0 $3.5M 145k 23.81
Aqua America 0.0 $1.3M 45k 29.81
Yanzhou Coal Mining (YZCAY) 0.0 $82k 18k 4.57
Aaon (AAON) 0.0 $292k 13k 23.26
Aceto Corporation 0.0 $28k 1.0k 27.37
Agree Realty Corporation (ADC) 0.0 $991k 29k 34.00
Allete (ALE) 0.0 $403k 7.9k 50.78
A. O. Smith Corporation (AOS) 0.0 $271k 3.5k 76.66
Arena Pharmaceuticals 0.0 $545k 287k 1.90
American Science & Engineering 0.0 $6.0k 146.00 41.10
Astec Industries (ASTE) 0.0 $569k 14k 40.64
American States Water Company (AWR) 0.0 $963k 23k 41.90
Basic Energy Services 0.0 $2.0M 761k 2.69
bebe stores 0.0 $18k 32k 0.56
Berkshire Hills Ban (BHLB) 0.0 $349k 12k 29.05
Bob Evans Farms 0.0 $411k 11k 38.89
BT 0.0 $232k 6.7k 34.68
Calgon Carbon Corporation 0.0 $1.1M 66k 17.40
Clear Channel Outdoor Holdings 0.0 $787k 141k 5.59
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $57k 21k 2.70
Ceva (CEVA) 0.0 $14k 591.00 23.69
Chemical Financial Corporation 0.0 $361k 11k 34.15
Clarcor 0.0 $716k 14k 49.72
Cleco Corporation 0.0 $386k 7.4k 52.25
CONMED Corporation (CNMD) 0.0 $549k 14k 40.00
Callon Pete Co Del Com Stk 0.0 $3.2M 377k 8.41
CRA International (CRAI) 0.0 $358k 11k 33.33
Consolidated-Tomoka Land 0.0 $18k 337.00 53.41
Cubic Corporation 0.0 $4.0M 85k 47.20
Corrections Corporation of America 0.0 $8.0k 294.00 27.21
Duke Realty Corporation 0.0 $1.2M 57k 21.02
DURECT Corporation 0.0 $73k 33k 2.25
DXP Enterprises (DXPE) 0.0 $1.2M 34k 35.71
Ennis (EBF) 0.0 $350k 26k 13.33
EastGroup Properties (EGP) 0.0 $1.4M 25k 55.72
Equity Lifestyle Properties (ELS) 0.0 $554k 8.3k 66.66
ENGlobal Corporation 0.0 $10k 11k 0.92
Esterline Technologies Corporation 0.0 $3.1M 38k 81.04
Exponent (EXPO) 0.0 $361k 7.2k 49.93
First Commonwealth Financial (FCF) 0.0 $213k 24k 9.06
Comfort Systems USA (FIX) 0.0 $584k 21k 28.42
FirstMerit Corporation 0.0 $391k 21k 18.64
Forrester Research (FORR) 0.0 $310k 11k 28.61
H.B. Fuller Company (FUL) 0.0 $680k 19k 36.40
Winthrop Realty Trust 0.0 $140k 11k 12.94
FX Energy 0.0 $120k 104k 1.15
Glacier Ban (GBCI) 0.0 $1.4M 51k 26.52
General Moly Inc Com Stk 0.0 $19k 97k 0.20
Gentex Corporation (GNTX) 0.0 $2.4M 148k 15.96
Healthcare Services (HCSG) 0.0 $4.1M 118k 34.89
Huron Consulting (HURN) 0.0 $90k 1.5k 59.60
ICF International (ICFI) 0.0 $1.2M 27k 44.44
Icahn Enterprises (IEP) 0.0 $491k 8.0k 61.31
Immersion Corporation (IMMR) 0.0 $569k 49k 11.68
Independent Bank (INDB) 0.0 $534k 12k 46.49
Inter Parfums (IPAR) 0.0 $299k 13k 23.26
Kaman Corporation 0.0 $1.8M 43k 40.87
Kforce (KFRC) 0.0 $1.5M 61k 25.36
Kinross Gold Corp (KGC) 0.0 $313k 172k 1.82
Luminex Corporation 0.0 $817k 38k 21.40
Landec Corporation (LFCR) 0.0 $239k 20k 11.87
Liquidity Services (LQDT) 0.0 $1.2M 189k 6.50
Marcus Corporation (MCS) 0.0 $246k 12k 20.41
McDermott International 0.0 $223k 66k 3.36
Merit Medical Systems (MMSI) 0.0 $714k 38k 18.58
Movado (MOV) 0.0 $613k 24k 25.69
MasTec (MTZ) 0.0 $1.5M 84k 17.38
NBT Ban (NBTB) 0.0 $411k 15k 27.89
Navigant Consulting 0.0 $0 36k 0.00
NorthWestern Corporation (NWE) 0.0 $2.1M 38k 54.26
Northwest Natural Gas 0.0 $3.3M 62k 52.63
Ormat Technologies (ORA) 0.0 $684k 19k 36.49
Open Text Corp (OTEX) 0.0 $692k 14k 47.91
Otter Tail Corporation (OTTR) 0.0 $152k 5.7k 26.71
Permian Basin Royalty Trust (PBT) 0.0 $418k 83k 5.06
Pinnacle Financial Partners (PNFP) 0.0 $252k 4.9k 51.28
Piedmont Natural Gas Company 0.0 $425k 7.5k 56.99
Powell Industries (POWL) 0.0 $1.2M 48k 25.99
PS Business Parks 0.0 $2.5M 28k 87.10
PriceSmart (PSMT) 0.0 $1.9M 23k 82.93
Qlt 0.0 $25k 9.5k 2.64
Revlon 0.0 $102k 3.7k 27.89
Repligen Corporation (RGEN) 0.0 $2.3M 80k 28.29
Rigel Pharmaceuticals 0.0 $367k 121k 3.04
Rambus (RMBS) 0.0 $11k 928.00 11.85
RBC Bearings Incorporated (RBC) 0.0 $2.4M 37k 64.61
Seaboard Corporation (SEB) 0.0 $261k 90.00 2900.00
StanCorp Financial 0.0 $451k 4.0k 113.95
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 21k 64.48
SYNNEX Corporation (SNX) 0.0 $588k 6.5k 89.95
Sunopta (STKL) 0.0 $709k 104k 6.81
Stamps 0.0 $78k 708.00 110.17
Schweitzer-Mauduit International (MATV) 0.0 $0 14k 0.00
Synthesis Energy Systems 0.0 $23k 24k 0.96
TAL International 0.0 $3.2M 202k 15.85
Tech Data Corporation 0.0 $291k 4.4k 66.47
TrustCo Bank Corp NY 0.0 $554k 90k 6.17
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $8.2k 75k 0.11
UMB Financial Corporation (UMBF) 0.0 $603k 13k 46.57
UniFirst Corporation (UNF) 0.0 $1.1M 10k 104.37
Vascular Solutions 0.0 $128k 3.7k 34.32
Veeco Instruments (VECO) 0.0 $1.9M 93k 20.52
Vivus 0.0 $59k 58k 1.01
WestAmerica Ban (WABC) 0.0 $560k 12k 46.71
WD-40 Company (WDFC) 0.0 $306k 3.1k 98.61
WGL Holdings 0.0 $685k 11k 63.03
Encore Wire Corporation (WIRE) 0.0 $741k 20k 36.93
Weis Markets (WMK) 0.0 $947k 16k 58.82
Ixia 0.0 $1.2M 97k 12.28
Olympic Steel (ZEUS) 0.0 $41k 3.5k 11.66
Zumiez (ZUMZ) 0.0 $42k 2.8k 15.06
Acorda Therapeutics 0.0 $158k 3.7k 42.80
Astronics Corporation (ATRO) 0.0 $385k 9.5k 40.56
AZZ Incorporated (AZZ) 0.0 $497k 8.9k 55.58
Natus Medical 0.0 $1.8M 38k 48.05
BJ's Restaurants (BJRI) 0.0 $773k 18k 43.63
Cass Information Systems (CASS) 0.0 $101k 2.0k 51.66
Town Sports International Holdings 0.0 $13k 11k 1.15
Commercial Vehicle (CVGI) 0.0 $90k 33k 2.75
Cytori Therapeutics 0.0 $2.1k 12k 0.17
Dyax 0.0 $522k 14k 37.65
EnerNOC 0.0 $71k 18k 3.86
Enzo Biochem (ENZ) 0.0 $263k 59k 4.50
Flowers Foods (FLO) 0.0 $73k 3.4k 21.59
Furmanite Corporation 0.0 $78k 12k 6.62
Flotek Industries 0.0 $1.2M 103k 11.45
Genomic Health 0.0 $919k 26k 35.24
U.S. Global Investors (GROW) 0.0 $16k 14k 1.19
Globalstar (GSAT) 0.0 $50k 35k 1.45
Halozyme Therapeutics (HALO) 0.0 $1.6M 90k 17.33
Hackett (HCKT) 0.0 $483k 30k 16.16
Ihs 0.0 $2.1M 18k 117.98
Lakeland Ban 0.0 $60k 5.1k 11.76
Lydall 0.0 $761k 21k 35.52
LeapFrog Enterprises 0.0 $33k 47k 0.70
Lattice Semiconductor (LSCC) 0.0 $179k 28k 6.50
Morgans Hotel 0.0 $67k 20k 3.38
Magellan Midstream Partners 0.0 $505k 7.4k 67.98
Mesabi Trust (MSB) 0.0 $34k 7.6k 4.46
Nautilus (BFXXQ) 0.0 $1.3M 77k 16.66
NetGear (NTGR) 0.0 $3.4M 80k 41.91
Onebeacon Insurance Group Ltd Cl-a 0.0 $481k 39k 12.32
OraSure Technologies (OSUR) 0.0 $941k 146k 6.45
Southern Copper Corporation (SCCO) 0.0 $51k 1.9k 26.19
PDF Solutions (PDFS) 0.0 $284k 26k 10.80
PNM Resources (TXNM) 0.0 $229k 7.5k 30.53
Providence Service Corporation 0.0 $214k 4.6k 46.84
Rediff.com India (REDFY) 0.0 $8.0k 12k 0.68
Sandy Spring Ban (SASR) 0.0 $101k 3.7k 27.06
Trimas Corporation (TRS) 0.0 $886k 48k 18.67
United Natural Foods (UNFI) 0.0 $3.3M 83k 39.36
Abraxas Petroleum 0.0 $72k 68k 1.06
Alcatel-Lucent 0.0 $136k 36k 3.83
Allegheny Technologies Incorporated (ATI) 0.0 $1.4M 128k 11.25
Callidus Software 0.0 $1.6M 86k 18.57
Erie Indemnity Company (ERIE) 0.0 $380k 4.1k 93.57
ExlService Holdings (EXLS) 0.0 $314k 7.0k 44.99
Healthsouth 0.0 $946k 27k 34.85
Idera Pharmaceuticals 0.0 $443k 144k 3.09
iPass 0.0 $17k 17k 1.00
LTC Properties (LTC) 0.0 $1.7M 39k 43.40
Mitcham Industries 0.0 $34k 11k 2.97
Neogen Corporation (NEOG) 0.0 $733k 13k 56.57
Potlatch Corporation (PCH) 0.0 $1.4M 45k 30.22
RTI Biologics 0.0 $302k 75k 4.02
ORIGIN AGRITECH LTD Com Stk 0.0 $20k 14k 1.42
San Juan Basin Royalty Trust (SJT) 0.0 $221k 53k 4.16
Standard Motor Products (SMP) 0.0 $905k 24k 37.28
Harris & Harris 0.0 $28k 13k 2.22
Valhi 0.0 $109k 80k 1.36
Zix Corporation 0.0 $282k 56k 5.09
Brink's Company (BCO) 0.0 $468k 16k 28.81
BioMed Realty Trust 0.0 $98k 4.1k 23.62
Cardica 0.0 $4.0k 27k 0.15
Cavco Industries (CVCO) 0.0 $357k 4.3k 83.22
Extreme Networks (EXTR) 0.0 $99k 24k 4.07
Flamel Technologies 0.0 $159k 13k 12.24
Global Partners (GLP) 0.0 $237k 14k 17.59
Getty Realty (GTY) 0.0 $614k 36k 17.14
iRobot Corporation (IRBT) 0.0 $2.3M 65k 35.28
Ladenburg Thalmann Financial Services 0.0 $53k 19k 2.76
Mercer International (MERC) 0.0 $234k 26k 8.98
PetMed Express (PETS) 0.0 $534k 32k 16.79
Radio One 0.0 $19k 11k 1.70
Senior Housing Properties Trust 0.0 $4.2M 281k 14.84
Superior Energy Services 0.0 $4.2M 308k 13.47
Tor Dom Bk Cad (TD) 0.0 $420k 11k 39.19
U S GEOTHERMAL INC COM Stk 0.0 $14k 22k 0.63
Meridian Bioscience 0.0 $2.0M 97k 20.48
Alexandria Real Estate Equities (ARE) 0.0 $3.8M 42k 90.35
Capital Senior Living Corporation 0.0 $383k 18k 20.84
Carriage Services (CSV) 0.0 $424k 16k 27.03
Federal Realty Inv. Trust 0.0 $643k 4.4k 146.14
Hercules Technology Growth Capital (HTGC) 0.0 $365k 30k 12.21
iShares Gold Trust 0.0 $1.2M 118k 10.23
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.2M 117k 35.77
L.B. Foster Company (FSTR) 0.0 $49k 3.9k 12.44
LSI Industries (LYTS) 0.0 $466k 23k 20.41
Marchex (MCHX) 0.0 $45k 12k 3.90
National Health Investors (NHI) 0.0 $295k 4.8k 60.98
Prospect Capital Corporation (PSEC) 0.0 $1.9M 274k 6.97
Technology SPDR (XLK) 0.0 $426k 9.9k 42.86
Aspen Technology 0.0 $3.1M 82k 37.42
Bon-Ton Stores (BONTQ) 0.0 $36k 17k 2.11
Dominion Resources Black Warrior Trust (DOMR) 0.0 $10k 29k 0.35
Acacia Research Corporation (ACTG) 0.0 $1.2M 291k 4.29
Enterprise Financial Services (EFSC) 0.0 $148k 5.2k 28.35
Medallion Financial (MFIN) 0.0 $47k 6.6k 7.10
Axcelis Technologies 0.0 $275k 108k 2.55
Navistar International Corporation 0.0 $1.4M 160k 8.84
CalAmp 0.0 $1.3M 67k 19.93
Nanometrics Incorporated 0.0 $37k 2.4k 15.15
WSFS Financial Corporation (WSFS) 0.0 $775k 24k 32.35
Accuray Incorporated (ARAY) 0.0 $69k 10k 6.71
Allied Healthcare Product 0.0 $14k 13k 1.11
Anika Therapeutics (ANIK) 0.0 $576k 15k 38.30
Apollo Investment 0.0 $413k 80k 5.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 51.00 19.61
Approach Resources 0.0 $150k 82k 1.83
Ballantyne Strong 0.0 $176k 39k 4.52
Cascade Microtech 0.0 $80k 4.9k 16.31
Central Garden & Pet (CENTA) 0.0 $1.6M 119k 13.57
Cerus Corporation (CERS) 0.0 $103k 16k 6.29
Clearwater Paper (CLW) 0.0 $1.4M 30k 45.51
Columbia Banking System (COLB) 0.0 $213k 6.5k 32.58
CoreLogic 0.0 $3.7M 108k 33.90
Cowen 0.0 $245k 64k 3.84
Cray 0.0 $842k 26k 32.44
Dana Holding Corporation (DAN) 0.0 $247k 18k 13.81
Denison Mines Corp (DNN) 0.0 $15k 31k 0.49
Diamond Hill Investment (DHIL) 0.0 $207k 1.1k 189.39
Eldorado Gold Corp 0.0 $945k 318k 2.97
Endeavour Silver Corp (EXK) 0.0 $67k 47k 1.43
FEI Company 0.0 $389k 4.9k 79.69
Gran Tierra Energy 0.0 $109k 50k 2.17
Gulf Resources 0.0 $11k 6.2k 1.78
HEICO Corporation (HEI.A) 0.0 $266k 5.4k 49.12
Iamgold Corp (IAG) 0.0 $269k 189k 1.42
Intrepid Potash 0.0 $387k 131k 2.95
Joe's Jeans 0.0 $13k 79k 0.16
K12 0.0 $686k 79k 8.70
Koss Corporation (KOSS) 0.0 $24k 12k 1.97
Limelight Networks 0.0 $135k 91k 1.48
Myr (MYRG) 0.0 $199k 10k 19.23
Market Vectors Gold Miners ETF 0.0 $497k 36k 13.73
NCI Building Systems 0.0 $1.8M 142k 12.42
National Retail Properties (NNN) 0.0 $1.4M 36k 40.05
New Gold Inc Cda (NGD) 0.0 $434k 187k 2.32
North Amern Energy Partners 0.0 $20k 11k 1.77
1-800-flowers (FLWS) 0.0 $594k 81k 7.30
PGT 0.0 $115k 10k 11.15
Precision Drilling Corporation 0.0 $999.120000 276.00 3.62
PROS Holdings (PRO) 0.0 $91k 4.0k 22.99
Pzena Investment Management 0.0 $111k 15k 7.52
Quanex Building Products Corporation (NX) 0.0 $2.2M 106k 20.93
Rayonier (RYN) 0.0 $1.5M 70k 22.20
Rentrak Corporation 0.0 $189k 4.0k 47.52
Research Frontiers (REFR) 0.0 $38k 7.2k 5.26
SM Energy (SM) 0.0 $348k 18k 19.65
Sorl Auto Parts 0.0 $24k 9.6k 2.51
SPDR KBW Regional Banking (KRE) 0.0 $4.4M 104k 41.92
Seabridge Gold (SA) 0.0 $430k 52k 8.33
Senomyx 0.0 $105k 31k 3.37
Sierra Wireless 0.0 $186k 12k 15.73
TRC Companies 0.0 $182k 19k 9.55
Teck Resources Ltd cl b (TECK) 0.0 $368k 95k 3.86
TeleNav 0.0 $68k 12k 5.70
Thompson Creek Metals 0.0 $9.9k 47k 0.21
Unit Corporation 0.0 $108k 8.9k 12.18
US Ecology 0.0 $1.7M 47k 36.59
Westell Technologies 0.0 $20k 16k 1.24
Westwood Holdings (WHG) 0.0 $188k 3.6k 52.15
Willbros 0.0 $36k 13k 2.69
Cosan Ltd shs a 0.0 $24k 6.5k 3.69
Validus Holdings 0.0 $4.3M 93k 46.29
Blackrock Kelso Capital 0.0 $110k 12k 9.36
Heritage Financial Corporation (HFWA) 0.0 $220k 17k 13.16
Hyatt Hotels Corporation (H) 0.0 $10k 210.00 47.62
Lionbridge Technologies 0.0 $126k 26k 4.92
QC Holdings (QCCO) 0.0 $22k 15k 1.46
Agria Corporation 0.0 $20k 15k 1.36
B&G Foods (BGS) 0.0 $44k 1.2k 35.37
Cu (CULP) 0.0 $0 8.4k 0.00
First Defiance Financial 0.0 $79k 2.1k 37.85
John B. Sanfilippo & Son (JBSS) 0.0 $418k 7.7k 53.92
Cloud Peak Energy 0.0 $1.5M 707k 2.06
Dragonwave 0.0 $12k 110k 0.11
Arlington Asset Investment 0.0 $45k 3.4k 13.31
China Yuchai Intl (CYD) 0.0 $64k 5.9k 10.84
Manulife Finl Corp (MFC) 0.0 $806k 54k 14.99
Vanguard Financials ETF (VFH) 0.0 $3.6M 73k 48.46
Sears Holdings Corporation 0.0 $2.1M 104k 20.56
Macerich Company (MAC) 0.0 $251k 3.1k 80.84
Boston Properties (BXP) 0.0 $229k 1.8k 127.65
Symetra Finl Corp 0.0 $343k 11k 31.74
InterOil Corporation 0.0 $655k 21k 31.41
Mbia Inc put 0.0 $883k 136k 6.48
Amag Pharmaceuticals Inc option 0.0 $885k 29k 30.20
American DG Energy 0.0 $16k 49k 0.33
American Eagle Outfitters Ne option 0.0 $2.3M 147k 15.50
Amicus Therapeutics (FOLD) 0.0 $168k 17k 9.69
Avon Prods Inc option 0.0 $470k 116k 4.05
Avon Prods Inc option 0.0 $480k 119k 4.05
Baker Hughes Inc option 0.0 $2.1M 46k 46.15
Baker Hughes Inc option 0.0 $2.2M 47k 46.14
Bank Of New York Mellon Corp option 0.0 $4.5M 110k 41.22
Barrick Gold Corp option 0.0 $3.3M 441k 7.38
Barrick Gold Corp option 0.0 $3.3M 445k 7.38
Bb&t Corp option 0.0 $3.2M 84k 37.81
BioDelivery Sciences International 0.0 $3.7M 770k 4.83
Bridgepoint Education 0.0 $242k 32k 7.65
Canadian Nat Res Ltd option 0.0 $2.0M 92k 21.83
CBL & Associates Properties 0.0 $303k 24k 12.40
CBOE Holdings (CBOE) 0.0 $891k 14k 64.88
Chesapeake Energy Corp option 0.0 $1.9M 425k 4.50
Cit Group Inc option 0.0 $2.9M 73k 39.70
CNO Financial (CNO) 0.0 $323k 17k 19.07
Computer Sciences Corp option 0.0 $121k 3.7k 32.70
Consol Energy Inc option 0.0 $3.3M 420k 7.90
Denbury Res Inc option 0.0 $106k 52k 2.02
Deutsche Bank Ag option 0.0 $2.9M 118k 24.15
Diamond Offshore Drilling In option 0.0 $2.1M 102k 21.10
Diamond Offshore Drilling In option 0.0 $1.4M 68k 21.10
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $131k 1.6k 82.70
E M C Corp Mass option 0.0 $2.9M 113k 25.68
Eaton Vance Corp option 0.0 $71k 2.2k 32.27
Endurance Specialty Hldgs Lt option 0.0 $77k 1.2k 64.17
Everest Re Group Ltd option 0.0 $2.0M 11k 183.06
Goldcorp Inc New option 0.0 $4.4M 383k 11.56
Goldcorp Inc New option 0.0 $3.1M 267k 11.56
Hartford Finl Svcs Group Inc option 0.0 $3.2M 75k 43.46
Hemispherx BioPharma 0.0 $25k 317k 0.08
IDT Corporation (IDT) 0.0 $291k 25k 11.54
Ishares Inc option 0.0 $490k 40k 12.13
iShares S&P 100 Index (OEF) 0.0 $801k 8.8k 91.21
iShares S&P MidCap 400 Index (IJH) 0.0 $3.4M 24k 139.40
Kimco Realty Corporation (KIM) 0.0 $2.6M 97k 26.47
Marathon Oil Corp option 0.0 $3.6M 286k 12.59
Masimo Corporation (MASI) 0.0 $28k 672.00 41.67
MedAssets 0.0 $237k 7.7k 30.95
Moodys Corp option 0.0 $4.1M 41k 100.34
Moodys Corp option 0.0 $2.7M 27k 100.34
Murphy Oil Corp option 0.0 $867k 39k 22.46
Murphy Oil Corp option 0.0 $1.1M 51k 22.46
Myriad Genetics Inc option 0.0 $2.0M 46k 43.16
Netapp Inc option 0.0 $2.9M 111k 26.53
Northern Tr Corp option 0.0 $1.5M 21k 72.10
Northern Tr Corp option 0.0 $1.1M 15k 72.07
Oclaro 0.0 $356k 102k 3.48
Odyssey Marine Exploration 0.0 $8.1k 30k 0.27
OncoGenex Pharmaceuticals 0.0 $29k 24k 1.21
Oneok (OKE) 0.0 $882k 36k 24.67
Penney J C Inc option 0.0 $3.5M 519k 6.66
Peregrine Pharmaceuticals 0.0 $60k 52k 1.16
Pinnacle West Capital Corporation (PNW) 0.0 $3.3M 52k 64.49
Price T Rowe Group Inc option 0.0 $1.9M 27k 71.49
ProShares Ultra S&P500 (SSO) 0.0 $1.9M 31k 62.99
ProShares Ultra QQQ (QLD) 0.0 $325k 4.1k 78.41
ProShares Ultra Dow30 (DDM) 0.0 $45k 700.00 64.29
Quest Diagnostics Inc option 0.0 $2.0M 28k 71.13
Raymond James Financial Inc option 0.0 $875k 15k 57.95
Reinsurance Group Amer Inc option 0.0 $86k 1.0k 86.00
Roadrunner Transportation Services Hold. 0.0 $1.4M 146k 9.36
Seadrill 0.0 $2.0M 576k 3.39
Select Medical Holdings Corporation (SEM) 0.0 $662k 56k 11.91
Sequenom Inc option 0.0 $48k 29k 1.64
Silver Wheaton Corp 0.0 $1.4M 109k 12.42
SolarWinds 0.0 $748k 13k 58.88
State Str Corp option 0.0 $4.3M 65k 66.36
Stifel Finl Corp option 0.0 $203k 4.8k 42.29
USA Technologies 0.0 $74k 24k 3.07
Vale 0.0 $148k 58k 2.54
Vanguard Small-Cap Value ETF (VBR) 0.0 $858k 8.7k 98.75
Vivus Inc option 0.0 $135k 133k 1.02
Vonage Holdings 0.0 $2.5M 443k 5.74
Web 0.0 $1.4M 68k 19.86
Weingarten Realty Investors 0.0 $2.6M 75k 34.75
Williams Cos Inc Del option 0.0 $4.3M 169k 25.70
Yamana Gold 0.0 $2.0M 1.1M 1.86
Zion Oil & Gas (ZNOG) 0.0 $21k 11k 1.88
Advantage Oil & Gas 0.0 $8.0k 1.6k 4.94
Affymetrix Inc option 0.0 $23k 2.3k 10.00
Affymetrix Inc option 0.0 $51k 5.1k 10.00
Analog Devices Inc option 0.0 $4.3M 77k 55.32
Block H & R Inc option 0.0 $1.7M 51k 33.32
Broadcom Corp option 0.0 $3.9M 67k 57.82
Cardtronics 0.0 $453k 14k 33.66
Carrizo Oil & Co Inc option 0.0 $1.7M 56k 29.59
Check Point Software Tech Lt option 0.0 $4.5M 55k 81.37
Cimarex Energy Co option 0.0 $2.2M 24k 89.38
Clorox Co Del option 0.0 $2.6M 21k 126.83
DigitalGlobe 0.0 $4.5M 293k 15.41
Equity One 0.0 $4.3M 159k 27.15
Exelon Corp option 0.0 $4.1M 146k 27.77
Illinois Tool Wks Inc option 0.0 $4.5M 48k 92.67
Immunomedics 0.0 $147k 48k 3.06
Insulet Corporation (PODD) 0.0 $1.2M 32k 37.83
iShares Dow Jones US Basic Mater. (IYM) 0.0 $2.5M 36k 70.53
Jacobs Engr Group Inc Del option 0.0 $2.4M 56k 41.95
National CineMedia 0.0 $882k 56k 15.80
Nu Skin Enterprises Inc option 0.0 $2.7M 70k 37.89
Nucor Corp option 0.0 $4.1M 103k 40.30
Pixelworks (PXLW) 0.0 $91k 38k 2.38
QuinStreet (QNST) 0.0 $158k 36k 4.33
Sensata Technologies Hldg Bv 0.0 $719k 16k 46.06
SPDR KBW Bank (KBE) 0.0 $2.7M 81k 33.81
Spirit AeroSystems Holdings (SPR) 0.0 $515k 10k 50.08
Suncor Energy Inc New option 0.0 $3.7M 143k 25.80
Thomson Reuters Corp 0.0 $2.2M 58k 37.77
Tivo Inc option 0.0 $265k 31k 8.63
Unisys Corporation (UIS) 0.0 $1.3M 114k 11.05
Verisign Inc option 0.0 $1.7M 19k 87.38
Williams Cos Inc Del option 0.0 $3.7M 144k 25.70
Xilinx Inc option 0.0 $3.4M 73k 46.97
Agnico Eagle Mines Ltd option 0.0 $3.6M 138k 26.28
Amedisys Inc option 0.0 $460k 12k 39.32
Ariad Pharmaceuticals 0.0 $67k 11k 6.25
Armstrong World Inds Inc New option 0.0 $192k 4.2k 45.71
Ashland Inc New option 0.0 $3.6M 35k 102.71
Brookdale Sr Living Inc option 0.0 $375k 20k 18.47
Cablevision Sys Corp option 0.0 $1.7M 54k 31.90
Cliffs Natural Resources Inc option 0.0 $684k 433k 1.58
Community Health Sys Inc New option 0.0 $2.0M 75k 26.54
Covanta Hldg Corp option 0.0 $71k 4.6k 15.43
Ctc Media Inc option 0.0 $3.0k 1.4k 2.14
Davita Inc option 0.0 $2.3M 32k 69.70
Domtar Corp option 0.0 $225k 6.1k 36.89
Ebix (EBIXQ) 0.0 $1.9M 59k 32.79
Fuel Sys Solutions Inc option 0.0 $71k 15k 4.86
Fuel Sys Solutions Inc option 0.0 $21k 4.2k 5.00
Group 1 Automotive Inc option 0.0 $992k 13k 75.73
Group 1 Automotive Inc option 0.0 $613k 8.1k 75.68
Harman Intl Inds Inc option 0.0 $2.9M 31k 94.23
Harman Intl Inds Inc option 0.0 $2.2M 23k 94.21
Hartford Finl Svcs Group Inc option 0.0 $3.9M 90k 43.46
Health Net Inc option 0.0 $27k 400.00 67.50
Inland Real Estate Corporation 0.0 $208k 20k 10.60
Intl Paper Co option 0.0 $4.4M 117k 37.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.1M 62k 49.84
Itron Inc option 0.0 $47k 1.3k 36.15
Itt Educational Services Inc option 0.0 $102k 27k 3.72
Juniper Networks Inc option 0.0 $3.9M 143k 27.60
Kindred Healthcare Inc option 0.0 $138k 12k 11.90
Kla-tencor Corp option 0.0 $3.7M 53k 69.35
Kla-tencor Corp option 0.0 $4.2M 60k 69.35
Lincoln Natl Corp Ind option 0.0 $1.6M 31k 50.26
Medidata Solutions 0.0 $196k 4.0k 49.40
Momenta Pharmaceuticals Inc option 0.0 $186k 13k 14.88
Momenta Pharmaceuticals Inc option 0.0 $68k 4.6k 14.78
Nordic American Tanker Shipp option 0.0 $1.7M 109k 15.54
Nrg Energy Inc option 0.0 $2.3M 200k 11.77
Olympic Steel Inc option 0.0 $49k 4.2k 11.67
Owens Corning New option 0.0 $3.2M 67k 47.02
Oxford Inds Inc option 0.0 $345k 5.4k 63.89
Regions Financial Corp New option 0.0 $1.9M 201k 9.60
Rogers Corp option 0.0 $129k 2.5k 51.60
Silver Std Res Inc option 0.0 $710k 137k 5.18
Spectrum Pharmaceuticals 0.0 $57k 9.5k 6.00
Starwood Hotels&resorts Wrld option 0.0 $2.6M 38k 69.29
State Str Corp option 0.0 $3.3M 50k 66.37
Syneron Medical Ltd option 0.0 $2.0k 200.00 10.00
Teck Resources Ltd option 0.0 $308k 80k 3.85
Udr (UDR) 0.0 $3.1M 83k 37.57
Zimmer Hldgs Inc option 0.0 $2.8M 27k 102.58
Brinker Intl Inc option 0.0 $532k 11k 47.93
Brinker Intl Inc option 0.0 $316k 6.6k 47.88
Brookdale Sr Living Inc option 0.0 $770k 42k 18.47
Cheesecake Factory Inc option 0.0 $1.2M 25k 46.11
Cheesecake Factory Inc option 0.0 $655k 14k 46.13
Diana Shipping Inc option 0.0 $255k 59k 4.34
General Cable Corp Del New option 0.0 $153k 11k 13.42
Jarden Corp option 0.0 $1.5M 27k 57.11
Jarden Corp option 0.0 $1.7M 30k 57.11
Monster Worldwide Inc option 0.0 $95k 17k 5.72
Netapp Inc option 0.0 $3.2M 120k 26.53
Nordic American Tanker Shipp option 0.0 $1.7M 109k 15.54
Pg&e Corp option 0.0 $543k 10k 53.24
Redwood Tr Inc option 0.0 $69k 5.2k 13.27
Rubicon Minerals Corp 0.0 $22k 244k 0.09
Ship Finance International L option 0.0 $217k 13k 16.56
Sirona Dental Systems Inc option 0.0 $1.1M 10k 109.60
Southwestern Energy Co option 0.0 $3.6M 505k 7.11
Southwestern Energy Co option 0.0 $1.5M 216k 7.11
Vail Resorts Inc option 0.0 $3.3M 26k 127.99
Wabtec Corp option 0.0 $2.0M 28k 71.11
Waters Corp option 0.0 $1.7M 13k 134.57
Waters Corp option 0.0 $1.6M 12k 134.62
Wyndham Worldwide Corp option 0.0 $3.2M 44k 72.65
Wyndham Worldwide Corp option 0.0 $4.1M 56k 72.65
Aecom Technology Corp Delawa option 0.0 $1.3M 43k 30.02
Aegean Marine Petroleum Netw option 0.0 $9.0k 1.1k 8.18
Aegean Marine Petroleum Netw option 0.0 $9.0k 1.1k 8.18
Amag Pharmaceuticals Inc option 0.0 $906k 30k 30.20
Aecom Technology Corp Delawa option 0.0 $643k 21k 30.05
American Public Education In option 0.0 $30k 1.6k 18.75
Andersons Inc option 0.0 $142k 4.5k 31.56
Annaly Cap Mgmt Inc option 0.0 $482k 51k 9.38
Annaly Cap Mgmt Inc option 0.0 $369k 39k 9.39
Badger Meter Inc option 0.0 $785k 13k 58.58
Cabelas Inc option 0.0 $1.6M 34k 46.73
Cabelas Inc option 0.0 $182k 3.9k 46.67
Career Education Corp option 0.0 $2.0k 600.00 3.33
Compass Minerals Intl Inc option 0.0 $677k 9.0k 75.22
Continental Resources Inc option 0.0 $2.6M 114k 22.98
Continental Resources Inc option 0.0 $4.2M 182k 22.98
Cooper Cos Inc option 0.0 $1.4M 11k 134.25
Cooper Cos Inc option 0.0 $2.0M 15k 134.20
Copart Inc option 0.0 $821k 22k 38.01
Core Laboratories N V option 0.0 $2.4M 22k 108.74
Cousins Pptys Inc option 0.0 $8.0k 900.00 8.89
Cracker Barrel Old Ctry Stor option 0.0 $1.5M 12k 126.87
Darden Restaurants Inc option 0.0 $1.4M 23k 63.64
Darden Restaurants Inc option 0.0 $4.5M 71k 63.64
Deckers Outdoor Corp option 0.0 $3.8M 80k 47.19
Deckers Outdoor Corp option 0.0 $3.0M 64k 47.20
Diana Shipping Inc option 0.0 $423k 97k 4.36
Dominion Res Inc Va New option 0.0 $3.3M 49k 67.63
Essex Ppty Tr Inc option 0.0 $838k 3.5k 239.43
Fti Consulting Inc option 0.0 $250k 7.2k 34.72
Fti Consulting Inc option 0.0 $281k 8.1k 34.69
General Cable Corp Del New option 0.0 $251k 19k 13.42
Genesco Inc option 0.0 $278k 4.9k 56.73
Hsn Inc option 0.0 $289k 5.7k 50.70
Intrepid Potash Inc option 0.0 $7.0k 2.5k 2.80
Itt Educational Services Inc option 0.0 $3.0k 800.00 3.75
Kindred Healthcare Inc option 0.0 $74k 6.2k 11.94
Kinross Gold Corp option 0.0 $110k 61k 1.82
Kinross Gold Corp option 0.0 $234k 129k 1.82
Laboratory Corp Amer Hldgs option 0.0 $3.8M 31k 123.63
Legg Mason Inc option 0.0 $961k 25k 39.22
Legg Mason Inc option 0.0 $961k 25k 39.22
Lindsay Corp option 0.0 $319k 4.4k 72.50
Mcdermott Intl Inc option 0.0 $343k 102k 3.35
Mcdermott Intl Inc option 0.0 $405k 121k 3.35
Meritage Homes Corp option 0.0 $646k 19k 34.00
Meritage Homes Corp option 0.0 $1.5M 45k 34.00
Mid-amer Apt Cmntys Inc option 0.0 $636k 7.0k 90.86
Navistar Intl Corp New option 0.0 $790k 89k 8.84
Navistar Intl Corp New option 0.0 $3.7M 423k 8.84
Noble Energy Inc option 0.0 $2.8M 86k 32.93
Pan American Silver Corp option 0.0 $598k 92k 6.50
Penn Natl Gaming Inc option 0.0 $755k 47k 16.03
Penn Natl Gaming Inc option 0.0 $407k 25k 16.02
Pg&e Corp option 0.0 $739k 14k 53.17
Precision Castparts Corp option 0.0 $2.9M 13k 232.05
Principal Financial Group In option 0.0 $837k 19k 45.00
Principal Financial Group In option 0.0 $936k 21k 45.00
Public Storage option 0.0 $3.1M 13k 247.75
Quanta Svcs Inc option 0.0 $1.1M 53k 20.24
Redwood Tr Inc option 0.0 $73k 5.5k 13.27
Regency Ctrs Corp option 0.0 $436k 6.4k 68.12
Regency Ctrs Corp option 0.0 $41k 600.00 68.33
Reliance Steel & Aluminum Co option 0.0 $863k 15k 57.92
Reliance Steel & Aluminum Co option 0.0 $776k 13k 57.91
Sanderson Farms Inc option 0.0 $1.6M 20k 77.51
Sanderson Farms Inc option 0.0 $434k 5.6k 77.50
Seabridge Gold Inc option 0.0 $1.1M 127k 8.29
Sealed Air Corp New option 0.0 $1.7M 39k 44.59
Seaspan Corp option 0.0 $305k 19k 15.80
Seaspan Corp option 0.0 $457k 29k 15.81
Silicon Laboratories Inc option 0.0 $107k 2.2k 48.64
Silver Wheaton Corp option 0.0 $3.1M 250k 12.42
Slm Corp option 0.0 $24k 3.7k 6.49
Slm Corp option 0.0 $705k 108k 6.52
Thor Inds Inc option 0.0 $180k 3.2k 56.25
Ultra Petroleum Corp option 0.0 $258k 103k 2.50
Ultra Petroleum Corp option 0.0 $334k 134k 2.50
Urban Outfitters Inc option 0.0 $2.4M 108k 22.75
Valmont Inds Inc option 0.0 $816k 7.7k 105.97
Webmd Health Corp option 0.0 $2.1M 43k 48.29
Whiting Pete Corp New option 0.0 $2.1M 224k 9.44
Whiting Pete Corp New option 0.0 $2.8M 299k 9.44
Yamana Gold Inc option 0.0 $275k 148k 1.86
Colfax Corporation 0.0 $3.4M 147k 23.34
Celldex Therapeutics 0.0 $1.7M 107k 15.69
Garmin (GRMN) 0.0 $259k 7.0k 37.18
AVEO Pharmaceuticals 0.0 $21k 17k 1.23
Market Vector Russia ETF Trust 0.0 $1.0M 69k 14.65
SPDR S&P Homebuilders (XHB) 0.0 $3.6M 106k 34.18
Constant Contact 0.0 $7.0k 249.00 28.11
Market Vectors Agribusiness 0.0 $3.5M 75k 46.49
iShares Dow Jones US Tele (IYZ) 0.0 $2.6M 91k 28.79
iShares MSCI Taiwan Index 0.0 $3.4M 262k 12.77
Sify Technologies 0.0 $18k 19k 0.97
Astoria Financial Corp 0.0 $149k 9.4k 15.85
Cypress Semiconductor Corp 0.0 $941k 96k 9.81
Fairchild Semicon Internatio 0.0 $170k 8.2k 20.73
Ishares Russell 2000 0.0 $144k 3.6k 40.00
Nektar Therapeutics 0.0 $241k 14k 16.85
On Semiconductor Corporation 0.0 $95k 9.7k 9.79
Rambus 0.0 $654k 56k 11.60
Stillwater Mining 0.0 $1.2M 141k 8.57
Textron 0.0 $3.7M 88k 42.01
Boston Scientific Corp 0.0 $2.1M 114k 18.44
Expeditors Intl Wash 0.0 $4.5M 99k 45.10
Lexmark International 0.0 $2.8M 87k 32.45
Ncr Corporation 0.0 $1.7M 69k 24.46
Adtran 0.0 $437k 25k 17.20
Illinois Tool Works 0.0 $4.2M 46k 92.68
Omnicom Group 0.0 $1.5M 19k 75.68
Symantec Corp 0.0 $943k 45k 20.99
Cardinal Health 0.0 $3.3M 37k 89.27
Fair Isaac & Co 0.0 $424k 4.5k 94.22
St Jude Medical 0.0 $1.0M 17k 61.78
Autonation 0.0 $543k 9.1k 59.67
Bard 0.0 $3.1M 17k 189.45
Bemis Company 0.0 $174k 3.9k 44.62
Cerner Corp 0.0 $2.0M 33k 60.18
Chubb Corp 0.0 $305k 2.3k 132.61
Chubb Corp 0.0 $265k 2.0k 132.50
Ethan Allen Interiors 0.0 $28k 1.0k 28.00
Paccar 0.0 $4.3M 91k 47.40
Ppg Industries 0.0 $1.9M 19k 98.81
Progressive Corp 0.0 $1.2M 37k 31.81
Bemis Company 0.0 $371k 8.3k 44.70
Dillards Inc-cl A 0.0 $3.2M 49k 65.72
Keycorp 0.0 $2.1M 157k 13.19
Block H & R 0.0 $3.6M 109k 33.31
Donnelley 0.0 $474k 32k 14.72
Curis 0.0 $216k 73k 2.95
NTN Buzztime 0.0 $2.0k 12k 0.16
3D Systems Corporation (DDD) 0.0 $440k 51k 8.67
Corcept Therapeutics Incorporated (CORT) 0.0 $138k 28k 5.00
Escalon Medical (ESMC) 0.0 $19k 17k 1.14
DEVICES INC Advanced Micro call 0.0 $1.5M 513k 2.87
Apollo Group Inc cl a 0.0 $558k 73k 7.67
Genpact (G) 0.0 $144k 5.8k 24.95
Orbcomm 0.0 $125k 17k 7.21
Spectranetics Corporation 0.0 $678k 45k 15.03
Forward Industries 0.0 $19k 13k 1.42
Capital Southwest Corporation (CSWC) 0.0 $218k 16k 13.93
Carrols Restaurant 0.0 $833k 72k 11.62
CAI International 0.0 $0 76k 0.00
DuPont Fabros Technology 0.0 $4.4M 137k 31.82
Eagle Ban (EGBN) 0.0 $443k 8.8k 50.47
Generac Holdings (GNRC) 0.0 $600k 20k 29.75
GulfMark Offshore 0.0 $1.3M 273k 4.68
inContact, Inc . 0.0 $1.2M 122k 9.57
Lakeland Financial Corporation (LKFN) 0.0 $174k 3.7k 46.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $991k 9.4k 105.62
Nordic American Tanker Shippin (NAT) 0.0 $863k 56k 15.53
Datalink Corporation 0.0 $156k 23k 6.80
Fieldpoint Petroleum Corporation (FPPP) 0.0 $7.0k 12k 0.61
Amarin Corporation (AMRN) 0.0 $517k 278k 1.86
CurrencyShares Euro Trust 0.0 $1.5M 14k 106.39
Evolution Petroleum Corporation (EPM) 0.0 $149k 31k 4.84
Tanzanian Royalty Expl Corp 0.0 $15k 56k 0.27
Build-A-Bear Workshop (BBW) 0.0 $126k 10k 12.25
LogMeIn 0.0 $1.5M 21k 67.77
Acorda Therapeutics 0.0 $650k 15k 42.76
Aeropostale 0.0 $44k 157k 0.28
American Science & Engr 0.0 $128k 3.1k 41.29
Retail Opportunity Investments (ROIC) 0.0 $810k 45k 17.88
Verint Systems (VRNT) 0.0 $337k 8.3k 40.55
Biomarin Pharmaceutical 0.0 $3.7M 36k 104.76
Goodrich Pete Corp 0.0 $24k 89k 0.27
Harris Corp Del 0.0 $1.7M 19k 86.88
iShares Dow Jones US Utilities (IDU) 0.0 $2.4M 22k 107.87
Kbr 0.0 $772k 46k 16.93
L-3 Communications Hldgs 0.0 $2.7M 22k 119.51
Mannkind Corp 0.0 $557k 384k 1.45
Mastec 0.0 $907k 52k 17.38
New York Cmnty Bancorp 0.0 $1.5M 92k 16.32
Pdl Biopharma 0.0 $57k 16k 3.54
PowerShares DB US Dollar Index Bearish 0.0 $93k 4.3k 21.52
Quidel Corp 0.0 $13k 600.00 21.67
Stryker Corp 0.0 $3.7M 40k 92.94
Nevsun Res 0.0 $19k 7.0k 2.73
Vanda Pharmaceuticals 0.0 $339k 36k 9.31
Vanda Pharmaceuticals 0.0 $156k 17k 9.29
AirMedia 0.0 $459k 82k 5.59
Ball Corp 0.0 $2.0M 27k 72.71
Biomarin Pharmaceutical 0.0 $1.9M 18k 104.78
Hologic 0.0 $3.0M 78k 38.69
Medicines 0.0 $1.5M 41k 37.34
Open Text Corp 0.0 $211k 4.4k 47.95
Spectrum Pharmaceuticals 0.0 $54k 8.9k 6.07
Sucampo Pharmaceuticals 0.0 $129k 7.5k 17.26
Xenoport 0.0 $16k 2.9k 5.52
iShares Dow Jones US Consumer Goods (IYK) 0.0 $2.2M 21k 108.30
Abaxis 0.0 $95k 1.7k 55.88
Barnes & Noble 0.0 $441k 51k 8.72
Nabors Industries 0.0 $1.0M 118k 8.51
Emergent Biosolutions 0.0 $140k 3.5k 40.00
Hologic 0.0 $1.6M 41k 38.70
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.3M 30k 41.51
M & T Bk Corp 0.0 $2.5M 21k 121.17
Masco Corp 0.0 $538k 19k 28.31
Qlogic Corp put 0.0 $52k 4.3k 12.09
Osiris Therapeutics 0.0 $125k 12k 10.42
Powershares DB Base Metals Fund 0.0 $39k 3.2k 12.00
Resmed 0.0 $360k 6.7k 53.73
Amdocs Ltd put 0.0 $300k 5.5k 54.55
St Jude Med 0.0 $840k 14k 61.76
ZIOPHARM Oncology 0.0 $919k 111k 8.31
Barclays Bk Plc Ipsp croil etn 0.0 $704k 113k 6.23
Enzo Biochem Inc Comm on 0.0 $51k 11k 4.47
Iac Interactivecorp Comm on 0.0 $3.6M 59k 60.05
iShares Dow Jones US Health Care (IHF) 0.0 $903k 7.3k 124.33
Nuvasive Inc Comm on 0.0 $330k 6.1k 54.10
Accuray Inc Put 0.0 $29k 4.3k 6.74
Barclays Bank Plc etf (COWTF) 0.0 $49k 2.0k 24.23
Bce Inc Put 0.0 $529k 14k 38.61
Diebold Inc Call 0.0 $352k 12k 30.09
Diebold Inc Put 0.0 $280k 9.3k 30.11
Health Net Inc Call 0.0 $123k 1.8k 68.33
Ishares Tr Call etf 0.0 $3.3M 122k 27.10
PowerShares WilderHill Clean Energy 0.0 $454k 96k 4.74
Weyerhaeuser Co Call 0.0 $4.5M 150k 29.98
Envestnet (ENV) 0.0 $1.8M 60k 29.88
Global Power Equipment Grp I 0.0 $358k 103k 3.48
International Tower Hill Mines (THM) 0.0 $10k 51k 0.20
KKR & Co 0.0 $2.6M 167k 15.59
Mag Silver Corp (MAG) 0.0 $25k 3.6k 7.00
Motorcar Parts of America (MPAA) 0.0 $1.5M 46k 34.05
Oritani Financial 0.0 $909k 56k 16.39
Global Indemnity 0.0 $1.2M 41k 28.57
Alpha & Omega Semiconductor (AOSL) 0.0 $163k 18k 9.25
Ameres (AMRC) 0.0 $49k 7.8k 6.29
IntraLinks Holdings 0.0 $52k 5.7k 9.11
RealD 0.0 $207k 20k 10.55
RealPage 0.0 $336k 13k 26.32
Quad/Graphics (QUAD) 0.0 $227k 25k 9.18
iShares Dow Jones Select Dividend (DVY) 0.0 $768k 10k 75.13
Vanguard Total Stock Market ETF (VTI) 0.0 $2.8M 27k 104.31
PowerShares Water Resources 0.0 $1.8M 83k 21.66
EXACT Sciences Corporation (EXAS) 0.0 $387k 42k 9.23
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.2M 34k 36.37
Ishares Tr Phill Invstmrk (EPHE) 0.0 $284k 8.4k 33.70
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $3.7M 134k 27.19
Market Vectors Vietnam ETF. 0.0 $226k 15k 14.82
PowerShares FTSE RAFI US 1000 0.0 $4.1M 48k 86.82
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.0M 32k 93.65
BLDRS Emerging Markets 50 ADR Index 0.0 $2.4M 83k 29.17
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $44k 17k 2.56
Ecopetrol (EC) 0.0 $71k 10k 7.04
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $363k 11k 31.96
iShares MSCI Thailand Index Fund (THD) 0.0 $406k 6.9k 58.59
SPDR S&P China (GXC) 0.0 $267k 3.6k 73.59
Tri-Continental Corporation (TY) 0.0 $568k 28k 20.02
ADDvantage Technologies 0.0 $22k 13k 1.76
BSQUARE Corporation 0.0 $175k 29k 6.06
Douglas Dynamics (PLOW) 0.0 $553k 26k 20.98
Emerson Radio (MSN) 0.0 $21k 21k 0.99
Manitex International 0.0 $92k 16k 5.88
On Track Innovations 0.0 $21k 46k 0.45
Pacific Premier Ban (PPBI) 0.0 $626k 30k 21.25
Tengas 0.0 $15k 125k 0.12
Uranium Energy (UEC) 0.0 $120k 114k 1.06
Whitestone REIT (WSR) 0.0 $26k 2.1k 12.16
Vanguard Growth ETF (VUG) 0.0 $617k 5.8k 106.43
Vanguard Value ETF (VTV) 0.0 $259k 3.2k 81.63
AUTOMATIC DATA Processing In option 0.0 $2.5M 29k 84.72
Campbell Soup Co option 0.0 $2.5M 48k 52.56
Carter Inc option 0.0 $1.8M 20k 89.05
CHINA CORD Blood Corp 0.0 $135k 21k 6.38
Citrix Sys Inc option 0.0 $1.8M 24k 75.63
COMMVAULT Systems Inc option 0.0 $744k 19k 39.37
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.2M 51k 63.54
FACTSET RESH Sys Inc option 0.0 $1.1M 6.5k 162.62
GENWORTH FINL Inc option 0.0 $351k 94k 3.73
Gordmans Stores 0.0 $54k 17k 3.13
HealthStream (HSTM) 0.0 $1.1M 48k 21.95
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.4M 36k 38.38
iShares Russell Midcap Growth Idx. (IWP) 0.0 $937k 10k 92.02
iShares S&P Europe 350 Index (IEV) 0.0 $986k 25k 40.13
Kraton Performance Polymers 0.0 $1.3M 80k 16.69
Phh Corp option 0.0 $316k 20k 16.21
ProShares Ultra Oil & Gas 0.0 $162k 5.4k 29.94
Proshares Tr (UYG) 0.0 $448k 6.3k 71.00
Regis Corp Minn option 0.0 $21k 1.5k 14.00
SEATTLE Genetics Inc option 0.0 $673k 15k 44.87
SPDR S&P Dividend (SDY) 0.0 $366k 5.0k 73.51
TD AMERITRADE Hldg Corp option 0.0 $3.2M 92k 34.71
TERADATA CORP Del option 0.0 $1.1M 41k 26.42
Tianyin Pharmaceutical 0.0 $18k 108k 0.17
Aberdeen Asia-Pacific Income Fund 0.0 $172k 38k 4.58
Alpha Pro Tech (APT) 0.0 $26k 15k 1.72
Campus Crest Communities 0.0 $120k 18k 6.80
Cascade Bancorp 0.0 $169k 28k 6.03
Claymore/BNY Mellon BRIC 0.0 $932k 38k 24.33
CoBiz Financial 0.0 $268k 20k 13.42
DNP Select Income Fund (DNP) 0.0 $371k 41k 8.95
Echo Global Logistics 0.0 $2.4M 120k 20.38
First Potomac Realty Trust 0.0 $116k 10k 11.35
First Trust DJ Internet Index Fund (FDN) 0.0 $1.0M 14k 74.58
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.4M 42k 34.13
First Trust Financials AlphaDEX (FXO) 0.0 $4.1M 178k 23.18
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $3.4M 78k 43.26
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.0M 53k 38.45
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $2.7M 95k 28.09
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.5M 36k 42.62
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.5M 80k 44.20
Global X China Financials ETF 0.0 $1.9M 141k 13.69
Global X China Industrials ETF 0.0 $141k 11k 12.62
Heartland Financial USA (HTLF) 0.0 $167k 5.3k 31.30
Hldgs (UAL) 0.0 $2.4M 43k 57.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $365k 3.3k 109.71
Clean Diesel Technologies 0.0 $13k 14k 0.96
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $672k 4.6k 144.73
iShares Russell 3000 Value Index (IUSV) 0.0 $4.1M 32k 127.38
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.6M 26k 99.23
SPDR MSCI ACWI ex-US (CWI) 0.0 $456k 15k 30.81
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $26k 858.00 30.30
Opko Health (OPK) 0.0 $3.5M 353k 10.03
Atlantic Power Corporation 0.0 $67k 34k 1.96
LeMaitre Vascular (LMAT) 0.0 $378k 23k 16.53
A. H. Belo Corporation 0.0 $53k 11k 5.04
Aegerion Pharmaceuticals 0.0 $165k 16k 10.07
Amyris 0.0 $1.2M 475k 2.46
Antares Pharma 0.0 $9.0k 7.6k 1.19
Aoxing Pharmaceutical Company (AOXG) 0.0 $12k 17k 0.69
Argan (AGX) 0.0 $701k 22k 32.35
Bryn Mawr Bank 0.0 $567k 18k 30.77
Capitol Federal Financial (CFFN) 0.0 $616k 49k 12.56
Chatham Lodging Trust (CLDT) 0.0 $3.6M 177k 20.48
Chesapeake Lodging Trust sh ben int 0.0 $254k 10k 25.09
Connecticut Water Service 0.0 $216k 5.7k 38.05
Endologix 0.0 $102k 10k 9.91
Examworks 0.0 $23k 864.00 26.62
Financial Engines 0.0 $81k 2.4k 33.76
First Republic Bank/san F (FRCB) 0.0 $3.4M 51k 66.07
Fresh Market 0.0 $1.2M 51k 23.52
Government Properties Income Trust 0.0 $619k 40k 15.51
Howard Hughes 0.0 $676k 6.0k 113.14
KEYW Holding 0.0 $115k 19k 6.03
Kratos Defense & Security Solutions (KTOS) 0.0 $144k 35k 4.10
Ligand Pharmaceuticals In (LGND) 0.0 $207k 1.9k 108.66
Main Street Capital Corporation (MAIN) 0.0 $1.8M 61k 29.10
Mistras (MG) 0.0 $97k 5.0k 19.17
MoSys 0.0 $40k 37k 1.08
Pacific Biosciences of California (PACB) 0.0 $2.6M 200k 13.09
Parkway Properties 0.0 $3.3M 210k 15.56
Piedmont Office Realty Trust (PDM) 0.0 $4.2M 224k 18.87
Primo Water Corporation 0.0 $339k 42k 8.00
Red Lion Hotels Corporation 0.0 $102k 16k 6.39
Ss&c Technologies Holding (SSNC) 0.0 $113k 1.7k 68.15
Safeguard Scientifics 0.0 $0 24k 0.00
SemiLEDs Corporation 0.0 $5.0k 12k 0.41
Simmons First National Corporation (SFNC) 0.0 $365k 7.1k 51.42
Summer Infant 0.0 $26k 12k 2.26
Sun Communities (SUI) 0.0 $3.8M 56k 68.40
THL Credit 0.0 $375k 35k 10.71
TechTarget (TTGT) 0.0 $0 11k 0.00
Tower International 0.0 $376k 19k 20.00
TravelCenters of America 0.0 $877k 93k 9.40
Unilife US 0.0 $19k 39k 0.49
Vera Bradley (VRA) 0.0 $3.7M 234k 15.76
VirnetX Holding Corporation 0.0 $14k 5.4k 2.58
Maiden Holdings (MHLD) 0.0 $160k 11k 15.07
Costamare (CMRE) 0.0 $604k 59k 10.26
Teekay Tankers Ltd cl a 0.0 $346k 50k 6.88
Vanguard Pacific ETF (VPL) 0.0 $1.1M 19k 56.69
China New Borun 0.0 $21k 14k 1.48
iShares MSCI Singapore Index Fund 0.0 $1.6M 154k 10.28
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $2.2M 26k 83.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.9M 22k 84.35
Market Vectors Brazil Small Cap ETF 0.0 $119k 12k 10.34
Vanguard Long-Term Bond ETF (BLV) 0.0 $977k 11k 86.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $2.9M 41k 70.29
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $699k 14k 50.41
Franco-Nevada Corporation (FNV) 0.0 $3.8M 84k 45.80
Market Vectors Gaming 0.0 $2.2M 69k 31.73
NeoGenomics (NEO) 0.0 $392k 50k 7.81
Putnam Premier Income Trust (PPT) 0.0 $127k 26k 4.96
SPDR DJ Wilshire REIT (RWR) 0.0 $939k 10k 91.60
SPDR S&P International Industl Sec 0.0 $1.3M 47k 27.74
SPDR S&P Interntial Materials Sec 0.0 $226k 14k 16.72
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.5M 12k 122.57
Vanguard Materials ETF (VAW) 0.0 $4.5M 48k 94.19
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.7M 125k 29.29
iShares Morningstar Mid Value Idx (IMCV) 0.0 $444k 3.8k 118.31
iShares S&P 1500 Index Fund (ITOT) 0.0 $565k 6.1k 92.90
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.5M 87k 28.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $935k 8.8k 105.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.3M 34k 38.86
Jp Morgan Alerian Mlp Index 0.0 $801k 28k 28.96
PowerShares Emerging Markets Sovere 0.0 $756k 28k 27.32
CurrencyShares Australian Dollar Trust 0.0 $161k 2.2k 72.98
CurrencyShares Swiss Franc Trust 0.0 $1.1M 11k 96.40
Novadaq Technologies 0.0 $168k 13k 12.76
SPDR Barclays Capital High Yield B 0.0 $3.4M 100k 33.91
Equus Total Return (EQS) 0.0 $18k 10k 1.77
Sky mobi 0.0 $65k 28k 2.31
BLDRS Developed Markets 100 0.0 $1.3M 63k 20.94
Claymore/AlphaShares China Real Est ETF 0.0 $1.3M 64k 19.79
iShares MSCI Germany Index Fund (EWG) 0.0 $2.3M 90k 26.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $402k 8.1k 49.89
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.3M 12k 117.24
iShares S&P World Ex-US Prop Index (WPS) 0.0 $490k 14k 35.10
PowerShares Gld Drg Haltr USX China 0.0 $216k 6.6k 32.84
PowerShares Intl. Dividend Achiev. 0.0 $2.1M 156k 13.58
PowerShares Zacks Micro Cap 0.0 $374k 24k 15.49
SPDR S&P International Small Cap (GWX) 0.0 $235k 8.3k 28.26
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $964k 9.7k 99.69
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.4M 17k 85.93
WisdomTree Intl. LargeCap Div (DOL) 0.0 $621k 14k 43.19
Direxion Daily Tech Bull 3x (TECL) 0.0 $453k 12k 36.44
PowerShares DB Agriculture Fund 0.0 $433k 21k 20.62
Qualstar Corporation 0.0 $19k 25k 0.76
Ur-energy (URG) 0.0 $136k 209k 0.65
Claymore Beacon Global Timber Index 0.0 $646k 27k 23.60
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $251k 12k 20.78
Elements Rogers Intl Commodity Etn etf 0.0 $263k 57k 4.63
ETFS Gold Trust 0.0 $1.1M 11k 103.53
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.3M 40k 32.91
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.5M 50k 51.12
Global X China Consumer ETF (CHIQ) 0.0 $207k 17k 12.16
Claymore/Zacks Multi-Asset Inc Idx 0.0 $274k 15k 18.16
Claymore/S&P Global Divded Opt Index ETF 0.0 $1.7M 195k 8.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $567k 4.6k 122.70
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.4M 13k 110.24
iShares Dow Jones US Financial (IYF) 0.0 $1.3M 14k 88.41
iShares Dow Jones US Industrial (IYJ) 0.0 $3.1M 30k 102.77
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.7M 14k 122.49
iShares Dow Jones US Pharm Indx (IHE) 0.0 $1.2M 7.6k 161.40
iShares FTSE NAREIT Mort. Plus Capp 0.0 $726k 76k 9.56
iShares Morningstar Small Growth (ISCG) 0.0 $3.1M 23k 133.86
iShares Morningstar Small Value (ISCV) 0.0 $546k 4.8k 114.73
iShares MSCI EAFE Growth Index (EFG) 0.0 $1.0M 15k 67.14
iShares MSCI Sweden Index (EWD) 0.0 $2.1M 70k 29.18
iShares S&P Asia 50 Index Fund (AIA) 0.0 $429k 10k 42.27
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.8M 31k 89.03
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $4.3M 42k 102.63
iShares S&P Global Industrials Sec (EXI) 0.0 $2.6M 38k 67.62
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $460k 10k 45.03
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.5M 44k 57.86
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $521k 14k 37.08
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.8M 27k 103.68
Market Vectors-Coal ETF 0.0 $770k 123k 6.26
LGL (LGL) 0.0 $42k 11k 3.74
Niska Gas Storage Partners 0.0 $35k 11k 3.12
WisdomTree Equity Income Fund (DHS) 0.0 $2.0M 33k 59.02
ProShares Ultra Technology (ROM) 0.0 $719k 9.1k 78.75
ProShares Ultra Health Care (RXL) 0.0 $286k 4.3k 65.90
ProShares UltraShrt Mrkt 0.0 $208k 8.7k 23.83
CurrencyShares British Pound Ster. Trst 0.0 $753k 5.2k 144.25
First Majestic Silver Corp (AG) 0.0 $276k 84k 3.27
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.1M 59k 18.06
iShares MSCI Italy Index 0.0 $774k 56k 13.73
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $218k 1.4k 153.52
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.3M 126k 34.43
SPDR S&P Emerging Europe 0.0 $1.1M 49k 22.48
Inuvo (INUV) 0.0 $29k 11k 2.70
Ega Emerging Global Shs Tr em glb shs ind 0.0 $424k 27k 15.70
PowerShares Dynamic Oil & Gas Serv 0.0 $188k 16k 11.83
PowerShares Dynamic Networking 0.0 $380k 11k 34.60
PowerShares DWA Emerg Markts Tech 0.0 $858k 57k 14.95
Vanguard Utilities ETF (VPU) 0.0 $1.7M 18k 93.95
Accuride Corporation 0.0 $56k 34k 1.64
Enerplus Corp 0.0 $1.7M 488k 3.42
Banro Corp 0.0 $33k 163k 0.20
Mitel Networks Corp 0.0 $1.1M 139k 7.70
Compugen (CGEN) 0.0 $165k 26k 6.38
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $20k 818.00 24.45
Castle Brands 0.0 $85k 69k 1.23
Cheniere Energy Partners (CQP) 0.0 $131k 5.0k 26.16
E Commerce China Dangdang 0.0 $376k 52k 7.20
Ega Emerging Global Shs Tr emrg gl dj 0.0 $3.3M 154k 21.26
First Trust Value Line 100 Fund 0.0 $1.2M 61k 19.80
Gold Resource Corporation (GORO) 0.0 $340k 205k 1.66
iShares S&P Global Consumer Staple (KXI) 0.0 $562k 6.0k 93.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $288k 8.2k 34.97
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.0M 52k 20.32
NF Energy Saving 0.0 $16k 22k 0.73
PowerShares Listed Private Eq. 0.0 $1.1M 106k 10.52
PowerShares FTSE RAFI Emerging MarketETF 0.0 $248k 18k 13.93
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $420k 9.7k 43.10
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.0M 17k 114.25
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $572k 23k 24.72
ProShares UltraPro S&P 500 (UPRO) 0.0 $3.8M 61k 62.56
Repros Therapeutics 0.0 $102k 76k 1.35
SPDR S&P International Teleco Sec 0.0 $1.2M 47k 25.07
SPDR S&P Emerging Latin America 0.0 $804k 23k 35.18
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $4.3M 87k 49.79
SPDR Morgan Stanley Technology (XNTK) 0.0 $453k 8.4k 54.08
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.3M 45k 51.20
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0M 59k 17.55
SPDR KBW Capital Markets (KCE) 0.0 $1.9M 45k 43.60
SPDR S&P Semiconductor (XSD) 0.0 $1.0M 24k 43.69
United States 12 Month Oil Fund (USL) 0.0 $167k 9.8k 17.00
WisdomTree Total Dividend Fund (DTD) 0.0 $980k 14k 71.60
WisdomTree Dreyfus Chinese Yuan 0.0 $29k 1.2k 24.15
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.5M 36k 69.33
WisdomTree Total Earnings Fund 0.0 $3.4M 48k 71.09
Wisdomtree Tr em lcl debt (ELD) 0.0 $490k 14k 34.27
Zagg 0.0 $506k 46k 10.93
Navios Maritime Acquis Corp 0.0 $45k 15k 2.99
United Sts Commodity Index F (USCI) 0.0 $394k 9.7k 40.49
Country Syl Ckng Restaurant Chain 0.0 $124k 25k 4.99
Towerstream Corporation 0.0 $41k 108k 0.38
Crystal Rock Holdings 0.0 $21k 36k 0.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $213k 4.2k 51.23
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.0M 25k 42.61
CurrencyShares Japanese Yen Trust 0.0 $107k 1.3k 80.39
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $1.3M 30k 43.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $930k 39k 23.89
First Trust ISE Revere Natural Gas 0.0 $251k 56k 4.46
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $844k 19k 44.23
GreenHunter Energy 0.0 $16k 148k 0.11
CPI Inflation Hedged ETF 0.0 $1.2M 45k 26.53
Index IQ Australia Small Cap ETF 0.0 $173k 13k 13.40
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.2M 45k 27.28
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.7M 102k 35.95
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.5M 35k 128.49
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $422k 9.0k 47.05
iShares S&P Global Utilities Sector (JXI) 0.0 $1.3M 30k 44.03
Market Vectors Steel 0.0 $1.0M 52k 19.50
PowerShares Dynamic Market 0.0 $1.6M 21k 73.23
PowerShares WilderHill Prog. Ptf. 0.0 $543k 28k 19.47
PowerShares Dynamic Tech Sec 0.0 $1.9M 48k 39.69
PowerShares Dynamic Indls Sec Port 0.0 $1.3M 30k 44.50
PowerShares Dynamic Energy Sector 0.0 $818k 24k 33.52
PowerShares Dynamic Consumer Sta. 0.0 $1.0M 18k 56.78
PowerShares Dynamic Consumer Disc. 0.0 $2.9M 65k 44.04
PowerShares Dynamic Basic Material 0.0 $2.2M 46k 48.66
PowerShares Dynamic Utilities 0.0 $720k 32k 22.41
PowerShares Dynamic Energy Explor. 0.0 $1.1M 51k 21.90
PowerShares Dynamic Bldg. & Const. 0.0 $386k 16k 23.79
PowerShares Aerospace & Defense 0.0 $771k 22k 35.64
PowerShares Dynamic Lg. Cap Value 0.0 $1.1M 37k 29.08
PowerShares Dynamic Pharmaceuticals 0.0 $970k 14k 69.94
PowerShares Dynamic Food & Beverage 0.0 $1.2M 38k 32.19
PowerShares Dynamic Biotech &Genome 0.0 $1.8M 36k 50.52
PowerShares Dynamic Small Cap Value 0.0 $856k 37k 22.94
PowerShares Dynamic Sm. Cap Growth 0.0 $977k 40k 24.51
PowerShares Dynamic Mid Cap Value 0.0 $593k 24k 24.80
PowerShares DB Oil Fund 0.0 $132k 15k 9.03
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $2.4M 114k 20.99
PowerShrs CEF Income Cmpst Prtfl 0.0 $3.2M 152k 21.34
PowerShares Hgh Yield Corporate Bnd 0.0 $545k 31k 17.43
PowerShares Global Water Portfolio 0.0 $1.6M 76k 20.93
PowerShares Emerging Infra PF 0.0 $1.5M 53k 27.35
PowerShares S&P SllCp Egy Ptflio 0.0 $361k 24k 15.39
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.3M 28k 47.66
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $983k 7.9k 124.16
Rydex S&P Equal Weight Energy 0.0 $2.3M 48k 47.10
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $2.0M 24k 84.68
Spdr S&p Bric 40 0.0 $662k 36k 18.65
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.9M 46k 41.55
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.1M 21k 54.61
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.1M 27k 76.77
United States Gasoline Fund (UGA) 0.0 $57k 1.9k 29.25
Vanguard Energy ETF (VDE) 0.0 $2.1M 25k 83.13
Vanguard Industrials ETF (VIS) 0.0 $333k 3.3k 101.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $2.8M 106k 26.17
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.5M 32k 80.52
WisdomTree SmallCap Earnings Fund (EES) 0.0 $3.0M 39k 75.67
WisdomTree MidCap Earnings Fund (EZM) 0.0 $4.2M 49k 87.14
WisdomTree SmallCap Dividend Fund (DES) 0.0 $736k 11k 64.95
WisdomTree DEFA (DWM) 0.0 $847k 18k 46.57
WisdomTree Intl Basic Materials Fund 0.0 $243k 12k 19.66
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.2M 111k 38.13
ProShares Ultra Real Estate (URE) 0.0 $478k 4.6k 104.55
PowerShares Dynamic OTC Portfolio 0.0 $2.6M 35k 74.54
Fidelity Southern Corporation 0.0 $19k 857.00 22.17
Penn West Energy Trust 0.0 $74k 89k 0.84
Stericycle Inc put 0.0 $1.3M 11k 120.57
Stonegate Bk Ft Lauderdale 0.0 $239k 7.1k 33.54
SciQuest 0.0 $554k 36k 15.38
Fly Leasing 0.0 $2.0M 147k 13.33
Gsi 0.0 $155k 11k 13.78
Exfo 0.0 $33k 12k 2.79
Heritage Commerce (HTBK) 0.0 $210k 11k 19.23
Solitario Expl & Rty Corp (XPL) 0.0 $19k 39k 0.49
Triangle Petroleum Corporation 0.0 $2.0k 2.6k 0.77
Rockwell Medical Technologies 0.0 $265k 26k 10.26
First Trust BICK Index Fund ETF 0.0 $744k 40k 18.86
Claymore AlphaShares China All Cap ETF 0.0 $3.1M 125k 24.95
India Global Cap 0.0 $0 100.00 0.00
WisdomTree Global Equity Income (DEW) 0.0 $1.1M 28k 39.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $420k 179k 2.35
D Cit Group 0.0 $3.9M 98k 39.70
ProShares UltraShort Euro (EUO) 0.0 $943k 37k 25.54
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.5M 82k 30.03
Gain Capital Holdings 0.0 $276k 34k 8.06
SPDR DJ Global Titans (DGT) 0.0 $333k 5.2k 64.57
Ega Emerging Global Shs Tr egs india infr 0.0 $719k 68k 10.56
Palatin Technologies 0.0 $15k 22k 0.68
PowerShares Dynamic Media Portfol. 0.0 $1.8M 72k 25.02
Vanguard Total World Stock Idx (VT) 0.0 $4.3M 75k 57.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $816k 9.7k 84.13
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $268k 4.4k 60.76
D Golden Minerals 0.0 $14k 71k 0.20
D Ishares Inc option 0.0 $1.1M 28k 38.00
D Ishares Inc option 0.0 $812k 29k 28.28
D Ishares Tr option 0.0 $69k 2.4k 28.75
Mountain Province Diamonds (MPVDF) 0.0 $45k 16k 2.88
pSivida 0.0 $52k 11k 4.84
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $115k 1.5k 75.31
ProShares Ultra Gold (UGL) 0.0 $70k 2.4k 29.76
New York Mortgage Trust 0.0 $604k 113k 5.33
SPDR S&P International Consmr Stap 0.0 $554k 13k 41.44
Threshold Pharmaceuticals 0.0 $13k 28k 0.46
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $172k 5.0k 34.71
Managed High Yield Plus Fund 0.0 $20k 12k 1.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $166k 13k 13.10
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $1.2M 54k 22.39
Market Vectors Environ.Serv. Index 0.0 $1.4M 24k 58.64
PowerShares Global Agriculture Port 0.0 $1.1M 46k 23.18
Rydex S&P Equal Weight Utilities 0.0 $3.1M 42k 72.39
ProShares Ultra MidCap400 (MVV) 0.0 $394k 5.8k 67.65
Claymore/SWM Canadian Energy Income ETF 0.0 $242k 36k 6.78
Alliance Fiber Optic Products 0.0 $26k 1.7k 15.35
RENN Global Entrepreneurs Fund (RCG) 0.0 $19k 21k 0.90
Vermilion Energy (VET) 0.0 $69k 2.5k 27.23
WisdomTree Pacific ex-Japan Eq 0.0 $399k 8.9k 44.65
ProShares Ultra Basic Materials (UYM) 0.0 $647k 18k 36.17
Inventure Foods 0.0 $83k 12k 7.07
Giga-tronics, Incorporated 0.0 $65k 40k 1.63
Discovery Laboratories 0.0 $27k 127k 0.21
PowerShares Cleantech Portfolio 0.0 $652k 22k 29.40
ProShares Short Dow30 0.0 $443k 20k 22.60
Apricus Bioscience 0.0 $12k 12k 0.98
Eca Marcellus Trust I (ECTM) 0.0 $18k 12k 1.49
Minco Gold Corporation 0.0 $6.1k 44k 0.14
Oncothyreon 0.0 $444k 224k 1.98
China Ceramics 0.0 $11k 12k 0.93
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $114k 4.9k 23.34
Consumer Portfolio Services (CPSS) 0.0 $120k 23k 5.21
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $861k 15k 59.06
Jefferies CRB Global Commodity ETF 0.0 $581k 20k 29.09
First Trust Health Care AlphaDEX (FXH) 0.0 $1.1M 19k 60.42
First Trust ISE ChIndia Index Fund 0.0 $596k 21k 28.38
First Trust ISE Water Index Fund (FIW) 0.0 $2.7M 89k 30.11
Park City (TRAK) 0.0 $16k 1.4k 11.64
PowerShares Dynamic Retail 0.0 $1.9M 52k 37.21
PowerShares Dynamic Heathcare Sec 0.0 $378k 6.9k 55.09
PowerShares Dynamic Large Cap Ptf. 0.0 $438k 11k 38.83
PowerShares DWA Devld Markt Tech 0.0 $1.3M 56k 23.79
Proshares Tr ftse xinh etf (XPP) 0.0 $196k 4.1k 48.36
Teucrium Commodity Tr corn (CORN) 0.0 $451k 21k 21.22
Alcoa Inc put 0.0 $3.4M 344k 9.87
Apollo Group Inc put 0.0 $597k 78k 7.67
Boston Scientific Corp call 0.0 $3.0M 163k 18.44
Clorox Co Del put 0.0 $4.1M 33k 126.83
Franklin Res Inc put 0.0 $2.9M 78k 36.82
Interoil Corp call 0.0 $3.7M 117k 31.42
M D C Hldgs Inc put 0.0 $439k 17k 25.52
INC Martin Marietta Matls put 0.0 $3.3M 24k 136.57
Pulte Group Inc call 0.0 $2.7M 151k 17.82
QUE Royal Bk Cda Montreal call 0.0 $3.1M 58k 53.58
QUE Royal Bk Cda Montreal put 0.0 $1.7M 32k 53.59
Staples Inc put 0.0 $2.2M 232k 9.47
Stryker Corp put 0.0 $3.5M 38k 92.95
Tivo Inc put 0.0 $26k 3.0k 8.67
Universal Fst Prods Inc call 0.0 $144k 2.1k 68.57
Cenovus Energy Inc put 0.0 $179k 14k 12.61
INC Cliffs Natural Resources put 0.0 $189k 119k 1.58
Entergy Corp New put 0.0 $1.5M 22k 68.36
Genworth Finl Inc put 0.0 $2.9M 767k 3.73
Nutri Sys Inc New put 0.0 $320k 15k 21.62
Praxair Inc put 0.0 $2.4M 23k 102.39
Varian Med Sys Inc put 0.0 $2.9M 35k 80.79
Deutsche Bank Ag call 0.0 $2.8M 116k 24.15
Dryships Inc call 0.0 $4.9k 27k 0.18
Airgas 0.0 $3.9M 28k 138.33
Exco Resources 0.0 $266k 214k 1.24
Glu Mobile 0.0 $102k 42k 2.42
Rand Capital Corporation 0.0 $49k 13k 3.71
First Trust Energy AlphaDEX (FXN) 0.0 $1.4M 102k 13.85
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $3.3M 126k 26.10
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $349k 8.4k 41.47
Rydex S&P Equal Weight Health Care 0.0 $2.6M 17k 153.49
Brocade Comm Sys 0.0 $459k 50k 9.18
Cameco Corp 0.0 $3.9M 312k 12.33
Ciena Corp 0.0 $3.2M 153k 20.69
Ciena Corp 0.0 $2.3M 110k 20.69
Vulcan Materials 0.0 $3.4M 36k 94.96
FutureFuel (FF) 0.0 $351k 27k 13.23
WisdomTree Investments (WT) 0.0 $496k 32k 15.67
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $1.5M 422k 3.60
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.0 $58k 2.0k 29.00
Western Union Co C @ 17.0 May 11 option 0.0 $1.1M 61k 17.92
Career Edu Corp 0.0 $190k 52k 3.63
Comerica Inc *w exp 11/14/201 0.0 $4.2M 301k 14.01
Assured Guaranty Ltd call 0.0 $2.3M 87k 26.42
PhotoMedex 0.0 $0 36k 0.00
Mechel Oao spon adr p 0.0 $11k 44k 0.25
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.3M 37k 63.40
Schwab U S Small Cap ETF (SCHA) 0.0 $648k 12k 52.06
Raptor Pharmaceutical 0.0 $1.6M 302k 5.19
American Lorain Corporation 0.0 $16k 13k 1.23
China Pharma Holdings 0.0 $4.1k 27k 0.15
NewBridge Ban 0.0 $189k 16k 12.17
Bonso Electronics International (BNSOF) 0.0 $15k 11k 1.40
Clearfield (CLFD) 0.0 $47k 3.5k 13.31
Independent Bank Corporation (IBCP) 0.0 $235k 16k 15.20
Lantronix (LTRX) 0.0 $23k 20k 1.14
SMTC Corporation 0.0 $20k 13k 1.53
QuickLogic Corporation 0.0 $15k 13k 1.14
Siebert Financial (SIEB) 0.0 $20k 16k 1.28
Wireless Tele 0.0 $20k 12k 1.70
Heska Corporation 0.0 $282k 7.3k 38.52
Claymore/Sabrient Defensive Eq Idx 0.0 $2.2M 65k 34.84
SunLink Health Systems (SSY) 0.0 $18k 20k 0.92
Rexahn Pharmaceuticals 0.0 $6.0k 17k 0.36
SPDR S&P International Utilits Sec 0.0 $411k 26k 16.08
Athersys 0.0 $33k 32k 1.02
Chinanet Online Holdings 0.0 $12k 14k 0.86
MiMedx (MDXG) 0.0 $65k 7.0k 9.34
Fortress Investment Group Ll call 0.0 $139k 27k 5.07
Franklin Resources 0.0 $1.7M 46k 36.83
Richmont Mines 0.0 $12k 3.9k 3.10
Ossen Innovation 0.0 $18k 24k 0.75
Sgoco Group 0.0 $20k 52k 0.39
Pengrowth Energy Corp 0.0 $63k 86k 0.73
China Recycling Energy 0.0 $20k 56k 0.36
Baytex Energy Corp (BTE) 0.0 $1.1M 352k 3.24
Telus Ord (TU) 0.0 $485k 18k 27.67
Elephant Talk Communications 0.0 $17k 64k 0.26
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $54k 2.0k 26.76
Diamondrock Hospitality Co call 0.0 $19k 2.0k 9.50
Equity Residential call 0.0 $995k 12k 81.56
Jpmorgan Chase & Co put 0.0 $1.7M 59k 28.98
Ltc Pptys Inc call 0.0 $56k 1.3k 43.08
Medical Pptys Trust Inc put 0.0 $338k 29k 11.50
Ventas Inc call 0.0 $767k 14k 56.40
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $276k 5.5k 50.52
Ace Ltd call 0.0 $2.9M 25k 116.85
Ace Ltd put 0.0 $4.2M 36k 116.86
Advanced Micro Devices Inc put 0.0 $655k 228k 2.87
Aeropostale put 0.0 $64k 228k 0.28
Aes Corp call 0.0 $116k 12k 9.59
Affiliated Managers Group put 0.0 $3.5M 22k 159.77
Agilent Technologies Inc call 0.0 $1.7M 40k 41.80
Air Prods & Chems Inc call 0.0 $4.3M 33k 130.12
Ak Stl Hldg Corp put 0.0 $199k 89k 2.24
Allegheny Technologies Inc call 0.0 $153k 14k 11.25
Allegheny Technologies Inc put 0.0 $1.0M 91k 11.25
American Eagle Outfitters Ne put 0.0 $1.7M 112k 15.50
American Elec Pwr Inc call 0.0 $4.4M 76k 58.28
American Elec Pwr Inc put 0.0 $3.2M 55k 58.27
Ameriprise Finl Inc put 0.0 $979k 9.2k 106.41
Amphenol Corp New call 0.0 $904k 17k 52.25
Automatic Data Processing In call 0.0 $4.0M 47k 84.73
Avalonbay Cmntys Inc call 0.0 $4.3M 24k 184.11
Avalonbay Cmntys Inc put 0.0 $2.7M 14k 184.10
Avis Budget Group put 0.0 $3.6M 100k 36.29
Baxter Intl Inc put 0.0 $832k 22k 38.17
Boston Properties Inc call 0.0 $1.2M 9.4k 127.55
Cameron International Corp put 0.0 $3.5M 56k 63.20
Centurytel Inc call 0.0 $4.0M 158k 25.16
Chicos Fas Inc call 0.0 $84k 7.9k 10.63
Cimarex Energy Co put 0.0 $4.2M 47k 89.38
Citrix Sys Inc call 0.0 $3.2M 43k 75.65
Coeur D Alene Mines Corp Ida call 0.0 $361k 146k 2.48
Coeur D Alene Mines Corp Ida put 0.0 $146k 59k 2.47
Comerica Inc call 0.0 $2.6M 63k 41.84
Commercial Metals Co call 0.0 $192k 14k 13.71
Community Health Sys Inc New put 0.0 $3.5M 130k 26.53
Computer Sciences Corp put 0.0 $7.0k 200.00 35.00
Cree Inc put 0.0 $1.5M 56k 26.67
Dana Holding Corp call 0.0 $168k 12k 13.77
Dicks Sporting Goods Inc call 0.0 $2.5M 71k 35.35
Document Security Systems 0.0 $6.0k 35k 0.17
Dover Corp call 0.0 $883k 14k 61.32
Dr Pepper Snapple Group Inc put 0.0 $624k 6.7k 93.13
Entergy Corp New call 0.0 $2.6M 38k 68.36
Equity Residential put 0.0 $922k 11k 81.59
Fairchild Semiconductor Intl call 0.0 $213k 10k 20.68
Fifth Third Bancorp call 0.0 $3.1M 156k 20.10
Fifth Third Bancorp put 0.0 $1.6M 82k 20.10
Firstenergy Corp call 0.0 $2.5M 80k 31.73
Flowserve Corp put 0.0 $736k 18k 42.06
Fluor Corp New put 0.0 $3.4M 73k 47.22
Frontline Ltd call 0.0 $231k 77k 2.98
Frontline Ltd put 0.0 $53k 18k 3.01
Globus Maritime 0.0 $12k 81k 0.15
Hecla Mng Co call 0.0 $318k 168k 1.89
Infinera Corporation put 0.0 $3.6M 197k 18.12
Interdigital Inc call 0.0 $490k 10k 49.00
Interdigital Inc put 0.0 $500k 10k 49.02
Intrepid Potash Inc put 0.0 $314k 106k 2.95
Joy Global Inc call 0.0 $2.2M 174k 12.61
Kb Home put 0.0 $2.2M 178k 12.33
Keycorp New put 0.0 $1.7M 131k 13.19
Laboratory Corp Amer Hldgs call 0.0 $1.4M 12k 123.65
Leggett & Platt Inc call 0.0 $315k 7.5k 42.00
M & T Bk Corp call 0.0 $3.4M 28k 121.19
Marvell Technology Group Ltd call 0.0 $261k 30k 8.84
Marvell Technology Group Ltd put 0.0 $1.6M 186k 8.82
Mgic Invt Corp Wis put 0.0 $990k 112k 8.83
Monster Worldwide Inc put 0.0 $57k 9.9k 5.76
New York Cmnty Bancorp Inc call 0.0 $194k 12k 16.30
Newell Rubbermaid Inc put 0.0 $899k 20k 44.07
Noble Energy Inc call 0.0 $3.6M 108k 32.93
Novagold Res Inc call 0.0 $241k 57k 4.21
Office Depot Inc call 0.0 $1.2M 213k 5.64
Omnivision Technologies Inc call 0.0 $3.6M 126k 29.02
Owens Ill Inc call 0.0 $305k 18k 17.43
Owens Ill Inc put 0.0 $775k 45k 17.42
Paccar Inc call 0.0 $4.1M 87k 47.40
Parker Hannifin Corp put 0.0 $4.5M 46k 96.97
Patterson Companies Inc call 0.0 $181k 4.0k 45.25
Pitney Bowes Inc call 0.0 $576k 28k 20.65
Plum Creek Timber Co Inc put 0.0 $1.0M 22k 47.71
Polycom Inc call 0.0 $26k 2.1k 12.38
Ppg Inds Inc call 0.0 $2.8M 29k 98.83
Prana Biotechnology 0.0 $27k 37k 0.72
Praxair Inc call 0.0 $2.7M 27k 102.41
Price T Rowe Group Inc call 0.0 $2.4M 34k 71.48
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $352k 4.7k 74.20
Quest Diagnostics Inc put 0.0 $1.2M 17k 71.14
Rackspace Hosting Inc call 0.0 $2.6M 104k 25.32
Rambus Inc Del call 0.0 $1.2M 102k 11.59
Regions Financial Corp New call 0.0 $1.0M 107k 9.60
Smucker J M Co call 0.0 $2.2M 18k 123.35
Sohu Com Inc call 0.0 $3.1M 55k 57.19
Southern Copper Corp put 0.0 $1.8M 71k 26.12
Spectra Energy Corp call 0.0 $2.2M 93k 23.94
Supervalu Inc put 0.0 $962k 142k 6.78
Symantec Corp call 0.0 $1.4M 69k 21.00
Td Ameritrade Hldg Corp call 0.0 $2.8M 81k 34.71
Teradata Corp Del call 0.0 $999k 38k 26.43
Teradyne Inc call 0.0 $1.4M 66k 20.67
Terex Corp New call 0.0 $702k 38k 18.47
U S G Corp call 0.0 $2.6M 108k 24.29
Urban Outfitters Inc put 0.0 $3.2M 139k 22.75
Vornado Rlty Tr call 0.0 $1.2M 12k 100.00
Xerox Corp call 0.0 $1.7M 160k 10.63
Xerox Corp put 0.0 $1.9M 179k 10.63
Xl Group Plc call 0.0 $882k 23k 39.20
Xl Group Plc put 0.0 $666k 17k 39.18
Zions Bancorporation call 0.0 $3.1M 113k 27.30
Zions Bancorporation put 0.0 $1.2M 46k 27.30
CECO Environmental (CECO) 0.0 $428k 56k 7.69
Advisorshares Tr bny grwth (AADR) 0.0 $238k 6.2k 38.48
Advisorshares Tr cambria gl tac 0.0 $968k 43k 22.48
SkyPeople Fruit Juice 0.0 $26k 39k 0.67
Alps Etf Tr equal sec etf (EQL) 0.0 $438k 8.0k 54.74
Appliance Recycling Centers of America 0.0 $20k 19k 1.06
Avalon Holdings Corporation (AWX) 0.0 $35k 19k 1.88
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $17k 412.00 41.26
Bldrs Index Fds Tr eur 100 0.0 $419k 20k 20.51
BNC Ban 0.0 $757k 30k 25.41
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.5M 65k 38.44
Claymore Exchange-traded Fd wlshr us reit 0.0 $285k 6.2k 45.88
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $1.3M 35k 36.02
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $1.3M 94k 14.26
Cormedix 0.0 $61k 30k 2.04
Direxion Shs Etf Tr china bull 3x 0.0 $3.0k 166.00 18.07
Direxion Shs Etf Tr dly gld min br 0.0 $150k 9.1k 16.56
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $2.9M 135k 21.76
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $612k 50k 12.19
Indexiq Etf Tr hdg mactrk etf 0.0 $687k 28k 24.35
Ishares Tr epra/nar dev eur 0.0 $1.6M 43k 37.58
Ishares Tr rus200 idx etf (IWL) 0.0 $277k 5.9k 46.94
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.4M 51k 48.10
LightPath Technologies (LPTH) 0.0 $44k 15k 2.86
Market Vectors Etf Tr china a shs etf 0.0 $274k 6.2k 44.11
Ocean Bio-Chem 0.0 $67k 31k 2.13
Pernix Therapeutics Holdings 0.0 $11k 3.6k 3.02
Powershares Etf Tr Ii s^p smcp fin p 0.0 $704k 17k 40.79
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.2M 17k 71.88
Powershares Etf Tr Ii s^p smcp ind p 0.0 $1.0M 23k 43.22
Powershares Etf Tr Ii s^p smcp mat p 0.0 $1.4M 45k 31.32
Powershares Etf Tr Ii s^p smcp uti p 0.0 $416k 10k 41.16
Powershares Etf Trust dyna buybk ach 0.0 $771k 17k 45.45
Powershares Etf Trust dynam midcp pt 0.0 $1.2M 34k 36.55
Powershares Etf Trust dyn semct port 0.0 $336k 13k 25.25
Powershares Global Etf Trust ex us sml port 0.0 $2.7M 106k 25.92
Proshares Tr pshs sh msci emr (EUM) 0.0 $214k 7.3k 29.50
Proshares Tr pshs ult semicdt (USD) 0.0 $245k 2.8k 86.54
Recon Technology 0.0 $18k 13k 1.37
Rit Technologies (RITT) 0.0 $23k 14k 1.63
Royale Energy (ROYL) 0.0 $12k 33k 0.37
Rydex Etf Trust indls etf 0.0 $2.6M 32k 82.96
Rydex Etf Trust s^psc600 purgr 0.0 $4.1M 50k 80.89
Rydex Etf Trust s^psc600 purvl 0.0 $454k 8.3k 54.81
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.1M 66k 31.84
Spdr Series Trust barcly cap etf (SPLB) 0.0 $536k 14k 37.60
Usa Technologies Inc conv pfd ser a 0.0 $0 12.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.0M 9.7k 106.88
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.5M 29k 51.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $966k 18k 53.83
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $585k 13k 45.23
Kingold Jewelry 0.0 $20k 26k 0.76
PowerShares Dynamic Finl Sec Fnd 0.0 $847k 28k 30.69
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.3M 16k 85.65
Sandridge 0.0 $35k 177k 0.20
Alere Inc call 0.0 $422k 11k 39.07
Copart Inc put 0.0 $3.8M 99k 38.01
Kellogg Co put 0.0 $2.0M 28k 72.27
Middleby Corp call 0.0 $3.5M 33k 107.87
Oneok 0.0 $875k 36k 24.65
Polycom Inc put 0.0 $4.0k 300.00 13.33
Shutterfly Inc call 0.0 $842k 19k 44.55
Snap On Inc call 0.0 $2.7M 16k 171.41
Stericycle Inc call 0.0 $2.8M 23k 120.60
Zumiez Inc call 0.0 $209k 14k 15.14
Advantage Oil & Gas Ltd put 0.0 $14k 2.7k 5.19
Bank Of Montreal call 0.0 $1.4M 26k 56.43
Bank Of Montreal put 0.0 $970k 17k 56.40
Bank Of Nova Scotia call 0.0 $69k 1.7k 40.59
Bank Of Nova Scotia put 0.0 $2.2M 55k 40.43
Bce Inc call 0.0 $212k 5.5k 38.55
BROOKFIELD ASSET Manage-cl A call 0.0 $183k 5.8k 31.55
BROOKFIELD ASSET Manage-cl A put 0.0 $60k 1.9k 31.58
Cameco Corp call 0.0 $1.9M 156k 12.33
CAN IMPERIAL BK OF Commerce call 0.0 $474k 7.2k 65.83
CAN IMPERIAL BK OF Commerce put 0.0 $1.2M 19k 65.86
Canadian Natl Railway Co call 0.0 $749k 13k 55.90
Canadian Natl Railway Co put 0.0 $721k 13k 55.89
Celestica Inc call 0.0 $9.0k 800.00 11.25
Cenovus Energy Inc call 0.0 $30k 2.4k 12.50
Eldorado Gold Corp call 0.0 $580k 195k 2.97
Eldorado Gold Corp put 0.0 $325k 109k 2.97
Enbridge Inc call 0.0 $574k 17k 33.18
Enbridge Inc put 0.0 $348k 11k 33.14
Encana call 0.0 $723k 142k 5.09
Encana Corp call 0.0 $1.2M 229k 5.09
FIRST MAJESTIC SILVER Corp call 0.0 $313k 96k 3.27
FIRST MAJESTIC SILVER Corp put 0.0 $326k 100k 3.27
Gildan Activewear Inc call 0.0 $71k 2.5k 28.40
Gildan Activewear Inc put 0.0 $102k 3.6k 28.33
Gran Tierra Energy Inc call 0.0 $22k 10k 2.20
Gran Tierra Energy Inc put 0.0 $7.0k 3.0k 2.33
Iamgold Corp call 0.0 $139k 98k 1.42
Iamgold Corp put 0.0 $139k 98k 1.42
Imperial Oil Ltd call 0.0 $42k 1.3k 32.31
Imperial Oil Ltd put 0.0 $397k 12k 32.54
Magna International Inc call 0.0 $511k 13k 40.56
Magna International Inc put 0.0 $629k 16k 40.58
Manulife Financial Corp call 0.0 $354k 24k 15.00
Manulife Financial Corp put 0.0 $837k 56k 14.97
Methanex Corp call 0.0 $967k 29k 33.00
Methanex Corp put 0.0 $436k 13k 33.03
New Gold Inc call 0.0 $70k 30k 2.32
New Gold Inc put 0.0 $353k 152k 2.32
Open Text Corp put 0.0 $1.0M 22k 47.93
Pan American Silver Corp put 0.0 $593k 91k 6.50
Precision Drilling Corp put 0.0 $9.0k 2.4k 3.75
ROGERS COMMUNICATIONS -cl B call 0.0 $252k 7.3k 34.52
ROGERS COMMUNICATIONS -cl B put 0.0 $138k 4.0k 34.50
Rubicon Minerals Corp put 0.0 $0 500.00 0.00
Sierra Wireless Inc call 0.0 $1.2M 79k 15.74
Silver Standard Resources put 0.0 $220k 43k 5.18
Silver Wheaton Corp put 0.0 $4.3M 346k 12.42
Taseko Mines Ltd call 0.0 $5.1k 16k 0.32
Taseko Mines Ltd put 0.0 $990.000000 3.0k 0.33
THOMPSON CREEK METALS CO Inc call 0.0 $6.1k 28k 0.22
THOMPSON CREEK METALS CO Inc put 0.0 $11k 56k 0.20
Toronto-dominion Bank call 0.0 $1.6M 41k 39.16
Toronto-dominion Bank put 0.0 $2.1M 54k 39.17
Transcanada Corp call 0.0 $1.2M 38k 32.59
Transcanada Corp put 0.0 $609k 19k 32.57
Westport Innovations Inc call 0.0 $253k 126k 2.01
Yamana Gold Inc call 0.0 $942k 507k 1.86
ChipMOS Technology Bermuda 0.0 $2.4M 120k 19.79
Comstock Mining Inc cs 0.0 $13k 31k 0.42
Aar Corp Cmn Stk cmn 0.0 $160k 6.1k 26.23
Aar Corp Cmn Stk cmn 0.0 $110k 4.2k 26.19
Abaxis Inc Cmn Stk cmn 0.0 $28k 500.00 56.00
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $9.0k 8.8k 1.02
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $4.0k 4.1k 0.98
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $332k 78k 4.28
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $10k 2.4k 4.17
Acadia Pharmaceuticals, Inc. cmn 0.0 $2.7M 77k 35.65
Accuray Inc cmn 0.0 $40k 5.9k 6.78
Acorda Therapeutics Ord cmn 0.0 $334k 7.8k 42.82
Actuant Corporation -cl A Cmn Stk cmn 0.0 $271k 11k 23.98
Actuant Corporation -cl A Cmn Stk cmn 0.0 $96k 4.0k 24.00
Acuity Brands Inc Cmn Stock cmn 0.0 $4.4M 19k 233.81
Acxiom Corp Cmn Stk cmn 0.0 $119k 5.7k 20.88
Acxiom Corp Cmn Stk cmn 0.0 $349k 17k 20.90
Adtran Inc Cmn Stock cmn 0.0 $138k 8.0k 17.25
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $28k 1.0k 28.00
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $181k 6.4k 28.28
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $8.0k 1.5k 5.33
Aercap Holdings Nv cmn 0.0 $945k 22k 43.15
Aercap Holdings Nv cmn 0.0 $2.8M 66k 43.16
Aerovironment Inc cmn 0.0 $195k 6.6k 29.55
Aerovironment Inc cmn 0.0 $604k 21k 29.46
Aes Corp Common Stock cmn 0.0 $81k 8.5k 9.53
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $3.3M 21k 159.76
Agco Corp. Common Stock cmn 0.0 $381k 8.4k 45.36
Agco Corp. Common Stock cmn 0.0 $1.8M 39k 45.40
Agilent Technologies Inc Cmn Stk cmn 0.0 $2.8M 66k 41.81
Air Methods Corporation cmn 0.0 $591k 14k 41.91
Air Methods Corporation cmn 0.0 $553k 13k 41.89
Aircastle Common Stock cmn 0.0 $253k 12k 20.91
Aircastle Common Stock cmn 0.0 $86k 4.1k 20.98
Ak Steel Common Stock cmn 0.0 $586k 262k 2.24
Albemarle Corp Cmn Stk cmn 0.0 $667k 12k 56.05
Albemarle Corp Cmn Stk cmn 0.0 $594k 11k 56.04
Alere Inc cmn 0.0 $180k 4.6k 39.13
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $81k 900.00 90.00
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $163k 1.8k 90.56
Align Technology Inc. cmn 0.0 $896k 14k 65.88
Align Technology Inc. cmn 0.0 $230k 3.5k 65.71
Allegiant Travel Co Common Stock cmn 0.0 $2.7M 16k 167.84
Allegiant Travel Co Common Stock cmn 0.0 $4.0M 24k 167.83
Alliance Data Systems Cmn Stk cmn 0.0 $3.2M 11k 276.58
Alliance Data Systems Cmn Stk cmn 0.0 $3.8M 14k 276.54
Alliance Resource Partners cmn 0.0 $142k 11k 13.52
Alliance Resource Partners cmn 0.0 $46k 3.4k 13.53
Alliancebernstein Holding Lp cmn 0.0 $434k 18k 23.85
Alliancebernstein Holding Lp cmn 0.0 $210k 8.8k 23.86
Allscripts Healthcare Solution cmn 0.0 $155k 10k 15.35
Allscripts Healthcare Solution cmn 0.0 $515k 34k 15.37
Almost Family Inc Cmn Stk cmn 0.0 $336k 8.8k 38.18
Almost Family Inc Cmn Stk cmn 0.0 $356k 9.3k 38.28
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $1.4M 15k 94.16
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $988k 11k 94.10
Alon Usa Energy Inc Common Stock cmn 0.0 $65k 4.4k 14.77
Alon Usa Energy Inc Common Stock cmn 0.0 $110k 7.4k 14.86
Altisource Portfolio Sol-w/i cmn 0.0 $412k 15k 27.84
Altisource Portfolio Sol-w/i cmn 0.0 $225k 8.1k 27.78
Amdocs Limited Cmn Stock cmn 0.0 $447k 8.2k 54.51
Amedisys Inc. Cmn Stk cmn 0.0 $1.0M 26k 39.31
Ameren Corporation cmn 0.0 $195k 4.5k 43.33
Ameren Corporation cmn 0.0 $497k 12k 43.22
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $4.0k 100.00 40.00
American Capital Agency Corp cmn 0.0 $1.6M 94k 17.34
American Capital Agency Corp cmn 0.0 $1.2M 66k 17.35
American Capital Ltd cmn 0.0 $1.2M 85k 13.80
American Capital Ltd cmn 0.0 $4.5M 324k 13.79
American Public Education cmn 0.0 $17k 900.00 18.89
AMERICAN SCIENCE ENGINEERING Cmn Stk cmn 0.0 $83k 2.0k 41.50
American Water Works Co Inc cmn 0.0 $831k 14k 59.78
American Water Works Co Inc cmn 0.0 $370k 6.2k 59.68
Amerigas Partners Lp Cmn Stk cmn 0.0 $377k 11k 34.27
Amerigas Partners Lp Cmn Stk cmn 0.0 $411k 12k 34.25
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $1.4M 13k 106.44
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $920k 49k 18.93
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $1.1M 56k 18.94
Ametek Inc Cmn Stock cmn 0.0 $702k 13k 53.59
Ametek Inc Cmn Stock cmn 0.0 $225k 4.2k 53.57
Amkor Technology, Inc. cmn 0.0 $513k 84k 6.09
Amkor Technology, Inc. cmn 0.0 $140k 23k 6.06
Amn Healthcare Services Inc cmn 0.0 $562k 18k 31.05
Amn Healthcare Services Inc cmn 0.0 $363k 12k 31.03
Amphenol Corp Cmn Stk cmn 0.0 $642k 12k 52.20
Amtrust Financial Services cmn 0.0 $2.2M 36k 61.59
Andersons Inc Cmn Stock cmn 0.0 $190k 6.0k 31.67
Anixter International Inc Cmn Stk cmn 0.0 $368k 6.1k 60.33
Anixter International Inc Cmn Stk cmn 0.0 $139k 2.3k 60.43
Ansys Inc Cmn Stock cmn 0.0 $981k 11k 92.55
Ansys Inc Cmn Stock cmn 0.0 $287k 3.1k 92.58
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $92k 21k 4.36
Apartment Invt & Mgmt Co cmn 0.0 $80k 2.0k 40.00
Apartment Invt & Mgmt Co cmn 0.0 $60k 1.5k 40.00
Apogee Enterprises Inc Cmn Stk cmn 0.0 $313k 7.2k 43.47
Apogee Enterprises Inc Cmn Stk cmn 0.0 $396k 9.1k 43.52
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $38k 7.2k 5.28
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $62k 12k 5.25
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $170k 4.2k 40.48
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $215k 5.3k 40.57
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $4.0k 700.00 5.71
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $76k 12k 6.33
Aptargroup Inc Cmn Stk cmn 0.0 $167k 2.3k 72.61
Aptargroup Inc Cmn Stk cmn 0.0 $94k 1.3k 72.31
Aqua America Inc Cmn Stk cmn 0.0 $66k 2.2k 30.00
Aqua America Inc Cmn Stk cmn 0.0 $24k 800.00 30.00
Arch Capital Group Ltd Cmn Stock cmn 0.0 $209k 3.0k 69.67
Arch Capital Group Ltd Cmn Stock cmn 0.0 $230k 3.3k 69.70
Arena Pharmaceuticals Inc cmn 0.0 $50k 26k 1.91
Arena Pharmaceuticals Inc cmn 0.0 $100k 53k 1.89
Ares Capital Corp Common Stock cmn 0.0 $258k 18k 14.25
Ares Capital Corp Common Stock cmn 0.0 $462k 32k 14.26
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $436k 70k 6.25
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $526k 84k 6.25
Armstrong World Industries cmn 0.0 $50k 1.1k 45.45
Arqule Inc Cmn Stock cmn 0.0 $12k 5.3k 2.26
Arrow Elec. Common Stock cmn 0.0 $515k 9.5k 54.21
Arrow Elec. Common Stock cmn 0.0 $569k 11k 54.19
Assurant Inc Common Stock cmn 0.0 $515k 6.4k 80.47
Assurant Inc Common Stock cmn 0.0 $564k 7.0k 80.57
Assured Guaranty Common Stock cmn 0.0 $2.0M 76k 26.42
Astec Industries Inc Cmn Stk cmn 0.0 $114k 2.8k 40.71
Astec Industries Inc Cmn Stk cmn 0.0 $33k 800.00 41.25
Astoria Financial Corp cmn 0.0 $133k 8.4k 15.83
Atmel Corp Cmn Stk cmn 0.0 $200k 23k 8.62
Atmel Corp Cmn Stk cmn 0.0 $195k 23k 8.63
Atwood Oceanics Cmn Stk cmn 0.0 $543k 53k 10.23
Atwood Oceanics Cmn Stk cmn 0.0 $174k 17k 10.24
Autoliv Inc Cmn Stock cmn 0.0 $1.1M 9.1k 124.73
Autoliv Inc Cmn Stock cmn 0.0 $2.2M 18k 124.78
Autonation Inc Cmn Stk cmn 0.0 $2.3M 38k 59.66
Avery Dennison Corp cmn 0.0 $495k 7.9k 62.66
Avery Dennison Corp cmn 0.0 $157k 2.5k 62.80
Avnet, Inc. Common Stock cmn 0.0 $381k 8.9k 42.81
Avnet, Inc. Common Stock cmn 0.0 $895k 21k 42.82
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $79k 1.4k 56.43
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $163k 2.9k 56.21
Azz Incorporated cmn 0.0 $511k 9.2k 55.54
Azz Incorporated cmn 0.0 $261k 4.7k 55.53
Badger Meter Inc Cmn Stk cmn 0.0 $94k 1.6k 58.75
Ball Corp Cmn Stk cmn 0.0 $2.1M 29k 72.72
Bancorpsouth Inc Cmn Stk cmn 0.0 $101k 4.2k 24.05
Bancorpsouth Inc Cmn Stk cmn 0.0 $62k 2.6k 23.85
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $113k 1.8k 62.78
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $258k 4.1k 62.93
Bard C R Inc cmn 0.0 $3.0M 16k 189.44
Barnes & Noble Inc Cmn Stk cmn 0.0 $302k 35k 8.70
Barnes Group Inc Cmn Stk cmn 0.0 $103k 2.9k 35.52
Be Aerospace Inc Cmn Stk cmn 0.0 $792k 19k 42.35
Be Aerospace Inc Cmn Stk cmn 0.0 $809k 19k 42.36
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $91k 2.2k 41.36
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $54k 1.3k 41.54
Bebe Stores Inc Cmn Stock cmn 0.0 $6.0k 10k 0.58
Becton Dickinson & Co cmn 0.0 $2.3M 15k 154.12
Belden Inc Cmn Stk cmn 0.0 $200k 4.2k 47.62
Belden Inc Cmn Stk cmn 0.0 $219k 4.6k 47.61
Berkley 0.0 $323k 5.9k 54.75
Berkley 0.0 $214k 3.9k 54.87
Bgc Partners Inc Cmn Stock cmn 0.0 $630k 64k 9.81
Bgc Partners Inc Cmn Stock cmn 0.0 $310k 32k 9.81
Big Lots Inc Cmn Stk cmn 0.0 $775k 20k 38.56
Big Lots Inc Cmn Stk cmn 0.0 $501k 13k 38.54
Bill Barrett Corp Common Stock cmn 0.0 $162k 41k 3.93
Bill Barrett Corp Common Stock cmn 0.0 $58k 15k 3.92
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $158k 15k 10.33
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $138k 13k 10.30
Biomed Realty Trust Common Stock cmn 0.0 $178k 7.5k 23.73
Biomira Inc Cmn Stock cmn 0.0 $25k 11k 2.23
Biomira Inc Cmn Stock cmn 0.0 $7.0k 3.0k 2.33
Bj's Restaurants Inc Cmn Stock cmn 0.0 $522k 12k 43.50
Bj's Restaurants Inc Cmn Stock cmn 0.0 $252k 5.8k 43.45
Black Box Corp Cmn Stk cmn 0.0 $10k 1.1k 9.09
Blue Nile Inc. Common Stock cmn 0.0 $327k 8.8k 37.16
Blue Nile Inc. Common Stock cmn 0.0 $360k 9.7k 37.11
Boardwalk Pipeline Partners Unt cmn 0.0 $177k 14k 13.01
Boardwalk Pipeline Partners Unt cmn 0.0 $597k 46k 12.98
Bon-ton Stores Inc Cmn Stk cmn 0.0 $80k 38k 2.09
Bon-ton Stores Inc Cmn Stk cmn 0.0 $18k 8.4k 2.14
Borg Warner Inc Cmn Stk cmn 0.0 $553k 13k 43.20
Borg Warner Inc Cmn Stk cmn 0.0 $964k 22k 43.23
Boston Properties Inc Cmn Stock cmn 0.0 $1.6M 13k 127.52
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $223k 7.5k 29.73
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $98k 3.3k 29.70
Boyd Gaming Corp Cmn Stk cmn 0.0 $264k 13k 19.85
Boyd Gaming Corp Cmn Stk cmn 0.0 $827k 42k 19.88
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $97k 3.9k 24.87
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $284k 11k 24.91
Breitburn Energy Partners Lp cmn 0.0 $20k 30k 0.66
Breitburn Energy Partners Lp cmn 0.0 $72k 108k 0.67
Bridgepoint Education Inc cmn 0.0 $28k 3.7k 7.57
Bridgepoint Education Inc cmn 0.0 $168k 22k 7.60
Briggs & Stratton Corp cmn 0.0 $36k 2.1k 17.14
Briggs & Stratton Corp cmn 0.0 $244k 14k 17.30
Brink's Co/the Cmn Stock cmn 0.0 $320k 11k 28.83
Brink's Co/the Cmn Stock cmn 0.0 $156k 5.4k 28.89
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $269k 5.0k 53.80
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $516k 9.6k 53.75
Brocade Communications Sys Cmn cmn 0.0 $397k 43k 9.19
Brookfield Infrastructure cmn 0.0 $87k 2.3k 37.83
Brookfield Infrastructure cmn 0.0 $652k 17k 37.91
Brooks Automation Inc Cmn Stock cmn 0.0 $37k 3.5k 10.57
Brooks Automation Inc Cmn Stock cmn 0.0 $23k 2.2k 10.45
Brunswick Corp cmn 0.0 $818k 16k 50.49
Brunswick Corp cmn 0.0 $1.1M 23k 50.53
Buckeye Partners -lp Cmn Stk cmn 0.0 $970k 15k 65.99
Buckeye Partners -lp Cmn Stk cmn 0.0 $1.0M 16k 65.95
Buckle Inc Cmn Stk cmn 0.0 $209k 6.8k 30.74
Buckle Inc Cmn Stk cmn 0.0 $689k 22k 30.76
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $75k 6.1k 12.30
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $3.2M 51k 62.01
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $3.2M 51k 62.02
Ca, Inc. cmn 0.0 $1.3M 45k 28.57
Cablevision Systems -cl A Cmn Stk cmn 0.0 $1.8M 57k 31.90
Cabot Microelectronics Corp cmn 0.0 $9.0k 200.00 45.00
Cabot Microelectronics Corp cmn 0.0 $57k 1.3k 43.85
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.2M 68k 17.70
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.2M 69k 17.70
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $724k 7.8k 92.82
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $353k 3.8k 92.89
Cadence Design Sys Inc Cmn Stk cmn 0.0 $233k 11k 20.80
Cadence Design Sys Inc Cmn Stk cmn 0.0 $560k 27k 20.82
Cal Maine Foods Inc Cmn Stock cmn 0.0 $1.6M 35k 46.33
Calgon Carbon Corp Cmn Stk cmn 0.0 $29k 1.7k 17.06
Calgon Carbon Corp Cmn Stk cmn 0.0 $50k 2.9k 17.24
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $70k 3.0k 23.33
Callaway Golf Co Cmn Stk cmn 0.0 $4.0k 400.00 10.00
Callaway Golf Co Cmn Stk cmn 0.0 $63k 6.7k 9.40
Callon Pete Co Del Cmn Stock cmn 0.0 $176k 21k 8.34
Callon Pete Co Del Cmn Stock cmn 0.0 $13k 1.6k 8.12
Calpine Corp/new cmn 0.0 $2.2M 149k 14.47
Calpine Corp/new cmn 0.0 $1.1M 74k 14.47
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $440k 22k 19.91
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $110k 5.5k 20.00
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $299k 3.9k 76.67
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $154k 2.0k 77.00
Campbell Soup Co cmn 0.0 $1.9M 35k 52.55
Canadian Solar Inc cmn 0.0 $3.7M 126k 28.96
Cantel Medical Corp cmn 0.0 $37k 600.00 61.67
Cantel Medical Corp cmn 0.0 $261k 4.2k 62.14
Capella Education Co cmn 0.0 $148k 3.2k 46.25
Capella Education Co cmn 0.0 $32k 700.00 45.71
Carbo Ceramics Inc Cmn Stock cmn 0.0 $593k 35k 17.19
Carbo Ceramics Inc Cmn Stock cmn 0.0 $777k 45k 17.19
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $4.3M 49k 89.26
Carpenter Technology Cmn Stk cmn 0.0 $239k 7.9k 30.25
Carpenter Technology Cmn Stk cmn 0.0 $103k 3.4k 30.29
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $1.1M 36k 29.58
Carter Holdings Inc Common Stock cmn 0.0 $1.5M 17k 89.04
Cash America Intl Inc Cmn Stk cmn 0.0 $165k 5.5k 30.00
Cash America Intl Inc Cmn Stk cmn 0.0 $1.2M 40k 29.95
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $205k 17k 12.35
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $24k 1.9k 12.63
Cboe Holdings Inc cmn 0.0 $3.5M 54k 64.89
Cedar Fair -lp Cmn Stk cmn 0.0 $357k 6.4k 55.78
Cedar Fair -lp Cmn Stk cmn 0.0 $385k 6.9k 55.80
Celanese Corp Common Stock Cls A cmn 0.0 $566k 8.4k 67.38
Celanese Corp Common Stock Cls A cmn 0.0 $1.4M 21k 67.33
Celldex Therapeutics Inc cmn 0.0 $2.1M 131k 15.68
Celldex Therapeutics Inc cmn 0.0 $1.5M 97k 15.68
Centene Corp Common Stock cmn 0.0 $3.1M 48k 65.82
Centene Corp Common Stock cmn 0.0 $605k 9.2k 65.76
Centerpoint Energy Cmn Stk cmn 0.0 $578k 32k 18.35
Centerpoint Energy Cmn Stk cmn 0.0 $843k 46k 18.37
Century Alum Co Cmn Stock cmn 0.0 $314k 71k 4.42
Century Alum Co Cmn Stock cmn 0.0 $523k 118k 4.42
Cepheid Inc cmn 0.0 $343k 9.4k 36.49
Cepheid Inc cmn 0.0 $362k 9.9k 36.57
Charles River Laboratories cmn 0.0 $724k 9.0k 80.44
Charles River Laboratories cmn 0.0 $643k 8.0k 80.38
Cheniere Energy Partners Lp cmn 0.0 $508k 20k 26.05
Cheniere Energy Partners Lp cmn 0.0 $936k 36k 26.07
Chicos Fas Inc Cmn Stk cmn 0.0 $289k 27k 10.66
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $552k 10k 55.20
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $778k 14k 55.18
China Green Agriculture Inc cmn 0.0 $3.0k 2.1k 1.43
China Green Agriculture Inc cmn 0.0 $26k 17k 1.53
China Yuchai International Limit cmn 0.0 $24k 2.2k 10.91
China Yuchai International Limit cmn 0.0 $30k 2.8k 10.71
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $5.0k 100.00 50.00
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $126k 2.5k 50.40
Cinemark Holdings Inc cmn 0.0 $47k 1.4k 33.57
Cinemark Holdings Inc cmn 0.0 $40k 1.2k 33.33
Cintas Corp Cmn Stk cmn 0.0 $1.7M 18k 91.03
Cintas Corp Cmn Stk cmn 0.0 $2.2M 25k 91.06
Cirrus Logic Inc Cmn Stk cmn 0.0 $3.6M 121k 29.53
Clean Energy Fuels Corp cmn 0.0 $281k 78k 3.60
Clean Harbors Inc Cmn Stk cmn 0.0 $162k 3.9k 41.54
Clean Harbors Inc Cmn Stk cmn 0.0 $308k 7.4k 41.62
Clearwater Paper Corp cmn 0.0 $196k 4.3k 45.58
Clearwater Paper Corp cmn 0.0 $219k 4.8k 45.62
Cloud Peak Energy Inc cmn 0.0 $8.0k 3.9k 2.05
Cloud Peak Energy Inc cmn 0.0 $35k 17k 2.10
Cms Energy Corp Cmn Stk cmn 0.0 $833k 23k 36.06
Cms Energy Corp Cmn Stk cmn 0.0 $61k 1.7k 35.88
Cna Finl Corp cmn 0.0 $67k 1.9k 35.26
Cna Finl Corp cmn 0.0 $35k 1.0k 35.00
Cno Financial Group Inc cmn 0.0 $155k 8.1k 19.14
Cno Financial Group Inc cmn 0.0 $139k 7.3k 19.04
Coca Cola Enterprises Inc cmn 0.0 $566k 12k 49.22
Coca Cola Enterprises Inc cmn 0.0 $1.5M 30k 49.24
Cognex Corp Cmn Stk cmn 0.0 $220k 6.5k 33.85
Cognex Corp Cmn Stk cmn 0.0 $355k 11k 33.81
Cohu Inc Cmn Stk cmn 0.0 $34k 2.8k 12.14
Cohu Inc Cmn Stk cmn 0.0 $25k 2.1k 11.90
Columbia Sportswear Co Cmn Stock cmn 0.0 $663k 14k 48.75
Columbia Sportswear Co Cmn Stock cmn 0.0 $1.7M 34k 48.76
Comerica Inc Cmn Stk cmn 0.0 $3.7M 88k 41.83
Commercial Metals Cmn Stk cmn 0.0 $219k 16k 13.69
Commvault Systems Inc cmn 0.0 $287k 7.3k 39.32
Compass Int'l Inc Common Stock cmn 0.0 $527k 7.0k 75.29
Comstock Resources Inc Cmn Stk cmn 0.0 $21k 11k 1.84
Comstock Resources Inc Cmn Stk cmn 0.0 $19k 10k 1.90
Comtech Telecommun Cmn Stk cmn 0.0 $58k 2.9k 20.00
Comtech Telecommun Cmn Stk cmn 0.0 $100k 5.0k 20.00
Conagra Foods Inc Cmn Stk cmn 0.0 $3.0M 70k 42.16
Conn's Inc Common Stock cmn 0.0 $1.4M 61k 23.46
Conn's Inc Common Stock cmn 0.0 $1.2M 52k 23.47
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $80k 3.8k 21.05
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $145k 6.9k 21.01
Consolidated Edison Inc. cmn 0.0 $3.6M 56k 64.26
Constant Contact Inc cmn 0.0 $149k 5.1k 29.22
Constant Contact Inc cmn 0.0 $99k 3.4k 29.12
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $66k 10k 6.41
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $5.0k 800.00 6.25
Convergys Corp Cmn Stock cmn 0.0 $187k 7.5k 24.93
Convergys Corp Cmn Stock cmn 0.0 $291k 12k 24.87
Cooper Tire & Rubr Co cmn 0.0 $806k 21k 37.84
Cooper Tire & Rubr Co cmn 0.0 $625k 17k 37.88
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $1.2M 24k 48.24
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $878k 18k 48.24
Core Laboratories N.v. cmn 0.0 $2.3M 21k 108.72
Corelogic Inc cmn 0.0 $356k 11k 33.90
Corelogic Inc cmn 0.0 $271k 8.0k 33.88
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $17k 800.00 21.25
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $11k 500.00 22.00
Corrections Corp Of America cmn 0.0 $403k 15k 26.51
Corrections Corp Of America cmn 0.0 $225k 8.5k 26.47
Cosan Ltd-class A Shares cmn 0.0 $20k 5.3k 3.77
Cosan Ltd-class A Shares cmn 0.0 $2.0k 600.00 3.33
Cracker Barrel Old Country Sto cmn 0.0 $3.4M 27k 126.84
Crane Co cmn 0.0 $282k 5.9k 47.80
Crane Co cmn 0.0 $67k 1.4k 47.86
Cray Inc Cmn Stock cmn 0.0 $256k 7.9k 32.41
Cray Inc Cmn Stock cmn 0.0 $694k 21k 32.43
Crocs Inc Common Stock cmn 0.0 $376k 37k 10.25
Crocs Inc Common Stock cmn 0.0 $708k 69k 10.25
Crown Holdings Inc Cmn Stk cmn 0.0 $512k 10k 50.69
Crown Holdings Inc Cmn Stk cmn 0.0 $406k 8.0k 50.75
Ctc Media Inc cmn 0.0 $1.0k 600.00 1.67
Cubic Corp Cmn Stk cmn 0.0 $104k 2.2k 47.27
Cubic Corp Cmn Stk cmn 0.0 $260k 5.5k 47.27
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $828k 14k 60.00
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $462k 7.7k 60.00
Curtiss-wright Corp Cmn Stk cmn 0.0 $349k 5.1k 68.43
Curtiss-wright Corp Cmn Stk cmn 0.0 $96k 1.4k 68.57
Cvb Financial Corp Cmn Stk cmn 0.0 $37k 2.2k 16.82
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $811k 83k 9.81
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $3.1k 18k 0.17
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $0 2.5k 0.00
Daktronics Inc Cmn Stk cmn 0.0 $32k 3.7k 8.65
Daktronics Inc Cmn Stk cmn 0.0 $43k 4.9k 8.78
Dana Holding Corp cmn 0.0 $324k 24k 13.79
Davita Inc Cmn Stock cmn 0.0 $1.8M 25k 69.71
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $296k 12k 24.67
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $484k 20k 24.69
Deluxe Corp cmn 0.0 $338k 6.2k 54.52
Deluxe Corp cmn 0.0 $491k 9.0k 54.56
Denbury Res Inc Cmn Stock cmn 0.0 $459k 227k 2.02
Denison Mines Corp Common Stock cmn 0.0 $7.0k 15k 0.46
Denison Mines Corp Common Stock cmn 0.0 $1.0k 2.0k 0.50
Dentsply Internatl Inc Cmn Stk cmn 0.0 $43k 700.00 61.43
Dentsply Internatl Inc Cmn Stk cmn 0.0 $542k 8.9k 60.90
Depomed Inc Cmn Stock cmn 0.0 $234k 13k 18.14
Depomed Inc Cmn Stock cmn 0.0 $720k 40k 18.14
Devry Inc Cmn Stk cmn 0.0 $175k 6.9k 25.36
Devry Inc Cmn Stk cmn 0.0 $418k 17k 25.33
Dexcom Inc Common Stock cmn 0.0 $1.1M 13k 81.89
Dexcom Inc Common Stock cmn 0.0 $2.6M 32k 81.89
Diamond Foods Inc Common Stock cmn 0.0 $424k 11k 38.55
Diamond Foods Inc Common Stock cmn 0.0 $1.5M 40k 38.55
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $1.8M 50k 35.36
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.1M 28k 75.63
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.0M 14k 75.59
Digitalglobe Inc cmn 0.0 $202k 13k 15.66
Digitalglobe Inc cmn 0.0 $146k 9.3k 15.70
Dineequity Inc Cmn Stk cmn 0.0 $542k 6.4k 84.69
Dineequity Inc Cmn Stk cmn 0.0 $135k 1.6k 84.38
Diodes Inc Cmn Stk cmn 0.0 $97k 4.2k 23.10
Discovery Communications Inc cmn 0.0 $678k 25k 26.69
Discovery Communications Inc cmn 0.0 $1.9M 70k 26.68
Dish Network Corp Common Stock cmn 0.0 $4.4M 77k 57.18
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $202k 6.0k 33.67
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $24k 700.00 34.29
Domino's Pizza, Inc. Common Stock cmn 0.0 $4.5M 40k 111.24
Domino's Pizza, Inc. Common Stock cmn 0.0 $3.7M 33k 111.26
Domtar Corp Cmn Stk cmn 0.0 $188k 5.1k 36.86
Donaldson Co Inc Cmn Stk cmn 0.0 $218k 7.6k 28.68
Donaldson Co Inc Cmn Stk cmn 0.0 $100k 3.5k 28.57
Donnelley R R & Sons Co cmn 0.0 $1.1M 78k 14.72
Douglas Emmett Inc cmn 0.0 $3.0k 100.00 30.00
Dover Corp cmn 0.0 $2.2M 35k 61.30
Dr Pepper Snapple Group Inc cmn 0.0 $2.1M 23k 93.22
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $436k 17k 25.80
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $897k 35k 25.78
Dril-quip Inc Cmn Stock cmn 0.0 $219k 3.7k 59.19
Dril-quip Inc Cmn Stock cmn 0.0 $403k 6.8k 59.26
Dryships Inc Common Stock cmn 0.0 $19k 107k 0.18
Dst Sys Inc Del Cmn Stock cmn 0.0 $1.7M 15k 114.07
Dst Sys Inc Del Cmn Stock cmn 0.0 $1.2M 10k 114.06
Dsw Inc Common Stock cmn 0.0 $1.6M 65k 23.86
Dsw Inc Common Stock cmn 0.0 $277k 12k 23.88
Dte Energy Co Cmn Shrs cmn 0.0 $537k 6.7k 80.15
Dte Energy Co Cmn Shrs cmn 0.0 $385k 4.8k 80.21
Dupont Fabros Technology cmn 0.0 $273k 8.6k 31.74
Dupont Fabros Technology cmn 0.0 $41k 1.3k 31.54
Dycom Industries Inc Cmn Stk cmn 0.0 $2.6M 37k 69.97
Dycom Industries Inc Cmn Stk cmn 0.0 $1.9M 28k 69.96
Eagle Materials Inc Cmn Stk cmn 0.0 $1.0M 17k 60.42
Eagle Materials Inc Cmn Stk cmn 0.0 $1.9M 32k 60.43
East West Bancorp Inc Cmn Stock cmn 0.0 $125k 3.0k 41.67
East West Bancorp Inc Cmn Stock cmn 0.0 $204k 4.9k 41.63
Eaton Vance Corp Cmn Stk cmn 0.0 $276k 8.5k 32.47
Ebix Inc Cmn Stk cmn 0.0 $1.4M 42k 32.80
Ebix Inc Cmn Stk cmn 0.0 $2.9M 88k 32.80
Ecolab Inc cmn 0.0 $4.0M 35k 114.38
Ecolab Inc cmn 0.0 $2.9M 26k 114.40
Edison International cmn 0.0 $1.6M 26k 59.20
Edison International cmn 0.0 $1.3M 23k 59.19
Emcor Group Inc Common Stock cmn 0.0 $58k 1.2k 48.33
Emergent Biosolutions Inc cmn 0.0 $1.2M 31k 40.00
Enbridge Energy Partners L.p. cmn 0.0 $316k 14k 23.07
Enbridge Energy Partners L.p. cmn 0.0 $551k 24k 23.05
Encore Wire Corp Cmn Stk cmn 0.0 $145k 3.9k 37.18
Encore Wire Corp Cmn Stk cmn 0.0 $445k 12k 37.08
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $13k 8.9k 1.46
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.0 $352k 5.5k 64.00
Energen Corp Cmn Stk cmn 0.0 $713k 17k 40.98
Energen Corp Cmn Stk cmn 0.0 $803k 20k 40.97
Energy Transfer Equity Lp cmn 0.0 $3.8M 277k 13.74
Energy Transfer Partners Lp cmn 0.0 $2.6M 77k 33.73
Energy Xxi Bermuda cmn 0.0 $425k 421k 1.01
Energy Xxi Bermuda cmn 0.0 $208k 206k 1.01
Enernoc Inc cmn 0.0 $860k 223k 3.85
Enernoc Inc cmn 0.0 $37k 9.6k 3.85
Enersys Inc Common Stock cmn 0.0 $341k 6.1k 55.90
Enersys Inc Common Stock cmn 0.0 $240k 4.3k 55.81
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $3.3M 129k 25.58
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $3.8M 149k 25.58
Enzo Biochem Inc Cmn Stk cmn 0.0 $66k 15k 4.52
Eqt Corporation cmn 0.0 $1.1M 20k 52.13
Eqt Corporation cmn 0.0 $891k 17k 52.11
Equifax Inc Cmn Stk cmn 0.0 $780k 7.0k 111.43
Equifax Inc Cmn Stk cmn 0.0 $468k 4.2k 111.43
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $1.7M 120k 14.23
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $2.5M 173k 14.23
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $170k 6.1k 27.87
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $49k 17k 2.83
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $55k 20k 2.82
Everest Re Group Ltd Cmn Stock cmn 0.0 $3.6M 20k 183.10
Exact Sciences Corp. cmn 0.0 $1.2M 126k 9.23
Exact Sciences Corp. cmn 0.0 $519k 56k 9.23
Exco Resources Inc Cmn Stk cmn 0.0 $96k 78k 1.24
Exelixis Inc Cmn Stk cmn 0.0 $1.4M 247k 5.64
Exelixis Inc Cmn Stk cmn 0.0 $292k 52k 5.64
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $2.3M 52k 45.11
Express Inc cmn 0.0 $320k 19k 17.30
Express Inc cmn 0.0 $162k 9.4k 17.23
Extreme Networks Inc Cmn cmn 0.0 $58k 14k 4.06
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $119k 24k 4.97
Factset Resh Sys Inc Cmn Stock cmn 0.0 $2.3M 14k 162.54
Fair Isaac Corporation Cmn Stk cmn 0.0 $848k 9.0k 94.22
Fastenal Co Cmn Stk cmn 0.0 $2.3M 56k 40.82
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $380k 2.6k 146.15
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $643k 4.4k 146.14
Federated Investors Inc-cl B cmn 0.0 $89k 3.1k 28.71
Federated Investors Inc-cl B cmn 0.0 $95k 3.3k 28.79
Fei Co Cmn Stock cmn 0.0 $120k 1.5k 80.00
Fei Co Cmn Stock cmn 0.0 $72k 900.00 80.00
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $1.0k 200.00 5.00
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $18k 2.4k 7.50
Ferro Corp cmn 0.0 $97k 8.7k 11.15
Ferro Corp cmn 0.0 $16k 1.4k 11.43
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $854k 14k 60.57
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $467k 7.7k 60.65
Finisar Corcmn Stock cmn 0.0 $583k 40k 14.54
Finisar Corcmn Stock cmn 0.0 $1.0M 70k 14.54
Finish Line Inc -cl A Cmn Stk cmn 0.0 $1.3M 71k 18.08
Finish Line Inc -cl A Cmn Stk cmn 0.0 $765k 42k 18.09
First American Financial cmn 0.0 $25k 700.00 35.71
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $15k 400.00 37.50
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $569k 15k 37.45
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $86k 5.9k 14.58
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $266k 18k 14.54
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $168k 7.6k 22.11
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $187k 17k 10.87
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $30k 2.8k 10.71
First Potomac Realty Trust Reit cmn 0.0 $10k 900.00 11.11
First Potomac Realty Trust Reit cmn 0.0 $3.0k 300.00 10.00
Firstenergy Corp Common Stock cmn 0.0 $1.9M 61k 31.73
Firstmerit Corp Cmn Stk 0.0 $11k 600.00 18.33
Firstmerit Corp Cmn Stk 0.0 $119k 6.4k 18.59
Fiserv Inc Cmn Stk cmn 0.0 $2.0M 22k 91.46
Fiserv Inc Cmn Stk cmn 0.0 $1.2M 14k 91.47
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $28k 2.5k 11.20
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $707k 63k 11.20
Flir Systems Inc Cmn Stk cmn 0.0 $441k 16k 28.09
Flir Systems Inc Cmn Stk cmn 0.0 $205k 7.3k 28.08
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $358k 31k 11.44
Flowers Foods Inc cmn 0.0 $269k 13k 21.52
Flowers Foods Inc cmn 0.0 $133k 6.2k 21.45
Flowserve Corp Cmn Stk cmn 0.0 $976k 23k 42.07
Fmc Corp Common Stock cmn 0.0 $1.1M 27k 39.12
Fmc Corp Common Stock cmn 0.0 $442k 11k 39.12
Fmc Technologies, Inc cmn 0.0 $371k 13k 28.98
Fmc Technologies, Inc cmn 0.0 $705k 24k 29.01
Formfactor Inc Cmn Stk cmn 0.0 $104k 12k 8.97
Fortinet Inc cmn 0.0 $3.3M 106k 31.17
Fortinet Inc cmn 0.0 $2.5M 79k 31.17
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $178k 35k 5.10
Foster 0.0 $53k 3.9k 13.59
Foster 0.0 $57k 4.2k 13.57
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $54k 2.8k 19.29
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $194k 10k 19.40
Fresh Del Monte Produce Inc cmn 0.0 $4.0k 100.00 40.00
Fresh Del Monte Produce Inc cmn 0.0 $8.0k 200.00 40.00
Fresh Market Inc/the cmn 0.0 $365k 16k 23.40
Fresh Market Inc/the cmn 0.0 $265k 11k 23.45
Frontier Communications Corp cmn 0.0 $403k 86k 4.66
Frontier Communications Corp cmn 0.0 $1.0M 222k 4.67
Fulton Financial Corp cmn 0.0 $33k 2.5k 13.20
Fx Energy Inc Cmn Stock cmn 0.0 $1.0k 1.1k 0.91
Fx Energy Inc Cmn Stock cmn 0.0 $6.0k 5.3k 1.13
Garmin Ltd cmn 0.0 $2.9M 77k 37.17
Garmin Ltd cmn 0.0 $3.8M 102k 37.17
Gatx Corporation Common Stock cmn 0.0 $255k 6.0k 42.50
Gatx Corporation Common Stock cmn 0.0 $140k 3.3k 42.42
General Growth Properties cmn 0.0 $2.8M 104k 27.21
General Growth Properties cmn 0.0 $1.7M 61k 27.21
Genesco Inc cmn 0.0 $148k 2.6k 56.92
Genesee & Wyo Inc Cmn Stock cmn 0.0 $902k 17k 53.69
Genesee & Wyo Inc Cmn Stock cmn 0.0 $741k 14k 53.70
Genomic Health Inc Common Stock cmn 0.0 $42k 1.2k 35.00
Genomic Health Inc Common Stock cmn 0.0 $67k 1.9k 35.26
Gentex Corp Cmn Stk cmn 0.0 $192k 12k 16.00
Gentex Corp Cmn Stk cmn 0.0 $692k 43k 16.02
Genuine Parts Co cmn 0.0 $1.6M 19k 85.88
Geron Corp Cmn Stock cmn 0.0 $183k 38k 4.84
Geron Corp Cmn Stock cmn 0.0 $166k 34k 4.84
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $668k 15k 44.24
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $465k 11k 44.29
Global Payments Inc cmn 0.0 $464k 7.2k 64.44
Global Payments Inc cmn 0.0 $3.6M 56k 64.51
Golar Lng Ltd Common Stock cmn 0.0 $2.3M 147k 15.79
Golar Lng Ltd Common Stock cmn 0.0 $2.0M 126k 15.79
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $0 600.00 0.00
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $0 1.0k 0.00
Goodrich Pete Corp Cmn Stk cmn 0.0 $39k 148k 0.26
Grainger W W Inc cmn 0.0 $3.8M 19k 202.59
Grand Canyon Education Inc cmn 0.0 $353k 8.8k 40.11
Grand Canyon Education Inc cmn 0.0 $301k 7.5k 40.13
Granite Construction Inc Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Granite Construction Inc Cmn Stk cmn 0.0 $47k 1.1k 42.73
Greatbatch Inc cmn 0.0 $37k 700.00 52.86
Greatbatch Inc cmn 0.0 $231k 4.4k 52.50
Greenhill & Co Inc Common Stock cmn 0.0 $72k 2.5k 28.80
Greif Inc Cmn Stk cmn 0.0 $136k 4.4k 30.91
Greif Inc Cmn Stk cmn 0.0 $394k 13k 30.78
Guess Inc Cmn Stk cmn 0.0 $483k 26k 18.87
Guess Inc Cmn Stk cmn 0.0 $1.8M 95k 18.88
Gulf Resources Inc Common Stock cmn 0.0 $31k 17k 1.79
Gulf Resources Inc Common Stock cmn 0.0 $999.000000 300.00 3.33
Gulfmark Offshore Cmn Stock cmn 0.0 $39k 8.4k 4.64
Gulfmark Offshore Cmn Stock cmn 0.0 $184k 39k 4.67
Gulfport Energy Corp Common Stock cmn 0.0 $590k 24k 24.58
Gulfport Energy Corp Common Stock cmn 0.0 $1.3M 54k 24.57
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.5M 36k 40.39
Hain Celestial Group Inc Cmn Stk cmn 0.0 $860k 21k 40.38
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $274k 16k 17.34
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $568k 33k 17.32
Hanesbrands Inc Common Stock cmn 0.0 $2.2M 74k 29.44
Hanesbrands Inc Common Stock cmn 0.0 $250k 8.5k 29.41
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $1.0k 200.00 5.00
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $0 100.00 0.00
Harris Corp Del cmn 0.0 $2.2M 25k 86.91
Harsco Corp cmn 0.0 $26k 3.3k 7.88
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $0 1.1k 0.00
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $6.0k 13k 0.46
Hatteras Financial Corp cmn 0.0 $160k 12k 13.11
Hatteras Financial Corp cmn 0.0 $88k 6.7k 13.13
Hawaiian Holdings Inc cmn 0.0 $3.2M 89k 35.33
Hawaiian Holdings Inc cmn 0.0 $1.3M 37k 35.32
Hcp Inc Common Stock cmn 0.0 $3.7M 96k 38.24
Hcp Inc Common Stock cmn 0.0 $750k 20k 38.27
Headwaters Inc Cmn Stock cmn 0.0 $631k 37k 16.87
Headwaters Inc Cmn Stock cmn 0.0 $202k 12k 16.83
Healthcare Realty Trust Cmn Stk cmn 0.0 $105k 3.7k 28.38
Healthcare Realty Trust Cmn Stk cmn 0.0 $59k 2.1k 28.10
Healthsouth Corp Common Stock cmn 0.0 $379k 11k 34.77
Healthsouth Corp Common Stock cmn 0.0 $132k 3.8k 34.74
Healthways Inc Cmn Stk cmn 0.0 $234k 18k 12.86
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $1.4M 14k 94.83
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $626k 6.6k 94.85
Hecla Mining Common Stock Hl cmn 0.0 $422k 223k 1.89
Helen Of Troy Corp Cmn Stock cmn 0.0 $1.2M 13k 94.24
Helen Of Troy Corp Cmn Stock cmn 0.0 $1.4M 15k 94.23
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $199k 38k 5.25
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $18k 3.5k 5.14
Helmerich & Payne Inc cmn 0.0 $3.4M 64k 53.56
Hexcel Corp. Common Stock cmn 0.0 $325k 7.0k 46.43
Hexcel Corp. Common Stock cmn 0.0 $167k 3.6k 46.39
Hhgregg Inc cmn 0.0 $29k 7.8k 3.72
Hhgregg Inc cmn 0.0 $15k 4.1k 3.66
Hibbett Sports Inc Cmn Stock cmn 0.0 $299k 9.9k 30.20
Hibbett Sports Inc Cmn Stock cmn 0.0 $187k 6.2k 30.16
Highwoods Properties Inc Cmn Stk cmn 0.0 $231k 5.3k 43.58
Highwoods Properties Inc Cmn Stk cmn 0.0 $74k 1.7k 43.53
Hms Holdings Corp Cmn Stk cmn 0.0 $197k 16k 12.31
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $249k 8.0k 31.12
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $65k 2.1k 30.95
Hormel Geo A & Co cmn 0.0 $3.1M 39k 79.07
Hormel Geo A & Co cmn 0.0 $1.2M 15k 79.05
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $233k 23k 9.96
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $304k 31k 9.93
Horsehead Holding Corp cmn 0.0 $164k 80k 2.06
Horsehead Holding Corp cmn 0.0 $141k 69k 2.05
Hospitality Properties Trust cmn 0.0 $688k 26k 26.16
Hospitality Properties Trust cmn 0.0 $110k 4.2k 26.19
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $695k 45k 15.34
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $617k 40k 15.35
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $274k 151k 1.81
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $50k 28k 1.81
Howard Hughes Corp/the cmn 0.0 $2.6M 23k 113.14
Howard Hughes Corp/the cmn 0.0 $1.5M 13k 113.15
Hsn Inc-when Issued cmn 0.0 $279k 5.5k 50.73
Hugoton Royalty Trust Com Shs cmn 0.0 $8.0k 5.1k 1.57
Hugoton Royalty Trust Com Shs cmn 0.0 $1.0k 500.00 2.00
Hunt J B Trans Svcs Inc cmn 0.0 $1.6M 21k 73.38
Hunt J B Trans Svcs Inc cmn 0.0 $704k 9.6k 73.33
Huntington Bancshares Cmn Stk cmn 0.0 $588k 53k 11.05
Huntington Bancshares Cmn Stk cmn 0.0 $1.0M 93k 11.06
Huntsman Cos/the Common Stock cmn 0.0 $1.5M 135k 11.37
Huntsman Cos/the Common Stock cmn 0.0 $2.4M 215k 11.37
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $137k 2.3k 59.57
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $36k 600.00 60.00
Hutchinson Tech Cmn Stk cmn 0.0 $8.0k 2.2k 3.64
Hutchinson Tech Cmn Stk cmn 0.0 $10k 2.8k 3.57
Hyatt Hotels Corp - Cl A cmn 0.0 $503k 11k 47.01
Hyatt Hotels Corp - Cl A cmn 0.0 $103k 2.2k 46.82
Iac Interactivecorp Cmn Stock cmn 0.0 $2.0M 34k 60.06
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $161k 24k 6.82
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $196k 29k 6.83
Ii-vi Inc Cmn Stk cmn 0.0 $143k 7.7k 18.57
Ii-vi Inc Cmn Stk cmn 0.0 $17k 900.00 18.89
Imax Corp Cmn Stock cmn 0.0 $860k 24k 35.54
Imax Corp Cmn Stock cmn 0.0 $1.7M 48k 35.53
Immersion Corp Cmn Stock cmn 0.0 $167k 14k 11.68
Immunogen Inc Cmn Stk cmn 0.0 $144k 11k 13.58
Immunogen Inc Cmn Stk cmn 0.0 $34k 2.5k 13.60
Immunomedics Inc Cmn Stk cmn 0.0 $454k 148k 3.07
Immunomedics Inc Cmn Stk cmn 0.0 $389k 127k 3.07
Impax Laboratories Inc Cmn Stock cmn 0.0 $406k 9.5k 42.74
Impax Laboratories Inc Cmn Stock cmn 0.0 $128k 3.0k 42.67
Infinera Corp cmn 0.0 $3.0M 165k 18.12
Ingersoll-rand Plc cmn 0.0 $1.9M 35k 55.30
Ingersoll-rand Plc cmn 0.0 $1.1M 21k 55.30
Ingram Micro Inc - Cl A cmn 0.0 $109k 3.6k 30.28
Ingram Micro Inc - Cl A cmn 0.0 $167k 5.5k 30.36
Innophos Holdings Inc cmn 0.0 $6.0k 200.00 30.00
Innophos Holdings Inc cmn 0.0 $159k 5.5k 28.91
Insulet Corp cmn 0.0 $181k 4.8k 37.71
Insulet Corp cmn 0.0 $102k 2.7k 37.78
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $136k 2.0k 68.00
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $75k 1.1k 68.18
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $3.5M 132k 26.35
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $2.0M 78k 26.35
Interactive Brokers Group Inc cmn 0.0 $2.5M 58k 43.60
Interactive Brokers Group Inc cmn 0.0 $3.4M 77k 43.60
Interoil Corp Common Stock cmn 0.0 $2.1M 65k 31.42
Intersil Corporation Cmn Stock cmn 0.0 $433k 34k 12.77
Intersil Corporation Cmn Stock cmn 0.0 $143k 11k 12.77
Intl Flavors & Fragrances cmn 0.0 $981k 8.2k 119.63
Intl Flavors & Fragrances cmn 0.0 $1.7M 14k 119.64
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $128k 3.8k 33.68
Invesco Plc Common Stock cmn 0.0 $4.1M 122k 33.48
Invesco Plc Common Stock cmn 0.0 $1.6M 47k 33.48
Ion Geophysical Corp Cmn Stk cmn 0.0 $1.0k 1.3k 0.77
Iridium Communications Inc cmn 0.0 $140k 17k 8.43
Irobot Corp Common Stock cmn 0.0 $1.4M 39k 35.40
Irobot Corp Common Stock cmn 0.0 $2.6M 75k 35.40
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $340k 24k 13.93
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $170k 12k 13.93
Istar Financial Inc Cmn Stk cmn 0.0 $142k 12k 11.74
Istar Financial Inc Cmn Stk cmn 0.0 $644k 55k 11.73
Itron Inc Cmn Stk cmn 0.0 $199k 5.5k 36.18
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.6M 68k 23.28
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.5M 64k 23.30
Jack In The Box Inc. Cmn Stk cmn 0.0 $1.9M 25k 76.71
Jack In The Box Inc. Cmn Stk cmn 0.0 $2.8M 36k 76.72
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $554k 13k 41.97
Janus Capital Group Inc Cmn Stk cmn 0.0 $713k 51k 14.09
Janus Capital Group Inc Cmn Stk cmn 0.0 $383k 27k 14.08
Jetblue Airways Corp cmn 0.0 $4.5M 201k 22.65
Jm Smucker Co -new Common Shares cmn 0.0 $1.7M 14k 123.36
Johnson Ctls Inc cmn 0.0 $4.4M 112k 39.49
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $1.4M 8.6k 159.88
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $2.1M 13k 159.85
Jpmorgan Alerian Mlp Index cmn 0.0 $2.4M 82k 28.98
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $134k 1.6k 83.75
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $502k 6.0k 83.67
Kandi Technologies Corp cmn 0.0 $1.8M 166k 10.90
Kandi Technologies Corp cmn 0.0 $410k 38k 10.90
Kansas City Southern Inc Cmn Stk cmn 0.0 $3.2M 43k 74.68
Kb Home Com Shs cmn 0.0 $1.1M 91k 12.33
Kbr Inc cmn 0.0 $550k 33k 16.92
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $694k 138k 5.05
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $399k 79k 5.04
Key Energy Group Inc Cmn Stk cmn 0.0 $992.000000 1.6k 0.62
Key Energy Group Inc Cmn Stk cmn 0.0 $990.000000 3.0k 0.33
Kilroy Realty Cmn Stock cmn 0.0 $221k 3.5k 63.14
Kimco Realty Corp Cmn Stk cmn 0.0 $21k 800.00 26.25
Kimco Realty Corp Cmn Stk cmn 0.0 $114k 4.3k 26.51
Kirkland's Inc Cmn Stk cmn 0.0 $99k 6.8k 14.56
Kirkland's Inc Cmn Stk cmn 0.0 $128k 8.8k 14.55
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.7M 108k 15.59
Kohlberg Kravis Roberts & Compan cmn 0.0 $3.9M 250k 15.59
Koppers Holdings Inc Common Stock cmn 0.0 $27k 1.5k 18.00
Koppers Holdings Inc Common Stock cmn 0.0 $58k 3.2k 18.12
Korn Ferry Intl Cmn Stock cmn 0.0 $56k 1.7k 32.94
Korn Ferry Intl Cmn Stock cmn 0.0 $7.0k 200.00 35.00
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $405k 27k 15.06
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $295k 25k 11.66
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $1.0M 90k 11.66
Landstar System Inc Cmn Stk cmn 0.0 $194k 3.3k 58.79
Landstar System Inc Cmn Stk cmn 0.0 $117k 2.0k 58.50
Lanoptics Ltd Cmn Stock cmn 0.0 $682k 28k 24.71
Lanoptics Ltd Cmn Stock cmn 0.0 $265k 11k 24.77
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $98k 3.9k 25.13
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $28k 1.1k 25.45
Lazard Ltd Common Stock cmn 0.0 $1.4M 31k 45.00
Lazard Ltd Common Stock cmn 0.0 $981k 22k 45.00
La-z-boy Chair Co Cmn Stk cmn 0.0 $112k 4.6k 24.35
La-z-boy Chair Co Cmn Stk cmn 0.0 $93k 3.8k 24.47
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $31k 43k 0.72
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $5.0k 7.1k 0.70
Lear Corp cmn 0.0 $1.2M 9.6k 122.81
Lear Corp cmn 0.0 $1.4M 12k 122.82
Leggett & Platt Inc Common Leg cmn 0.0 $38k 900.00 42.22
Leucadia National Common Stock cmn 0.0 $595k 34k 17.40
Leucadia National Common Stock cmn 0.0 $723k 42k 17.38
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $1.4M 44k 32.44
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $560k 21k 27.32
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $721k 26k 27.31
Liberty Property Trust Cmn Stk cmn 0.0 $186k 6.0k 31.00
Liberty Property Trust Cmn Stk cmn 0.0 $53k 1.7k 31.18
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $602k 8.2k 73.41
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $88k 1.2k 73.33
Limelight Networks Inc cmn 0.0 $41k 28k 1.46
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $218k 4.2k 51.90
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $10k 200.00 50.00
Lincoln Natl Corp Ind cmn 0.0 $1.8M 37k 50.27
Lindsay Corp Cmn Stk cmn 0.0 $471k 6.5k 72.46
Linear Technology Corp Cmn Stk cmn 0.0 $3.7M 87k 42.47
Linear Technology Corp Cmn Stk cmn 0.0 $4.5M 105k 42.47
Linn Energy Llc Unit cmn 0.0 $212k 164k 1.29
Linn Energy Llc Unit cmn 0.0 $480k 372k 1.29
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $2.0M 62k 32.38
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $4.0M 125k 32.39
Lithia Motors Cmn Stock cmn 0.0 $704k 6.6k 106.67
Lithia Motors Cmn Stock cmn 0.0 $1.2M 12k 106.70
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $246k 2.3k 106.96
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $353k 3.3k 106.97
Live Nation Entertainment Inc cmn 0.0 $821k 33k 24.58
Live Nation Entertainment Inc cmn 0.0 $251k 10k 24.61
Lkq Corp Cmn Stock cmn 0.0 $121k 4.1k 29.51
Lkq Corp Cmn Stock cmn 0.0 $124k 4.2k 29.52
Loews Corp. Common Stock Ltr cmn 0.0 $284k 7.4k 38.38
Logitech International-reg cmn 0.0 $1.3M 87k 15.07
Logitech International-reg cmn 0.0 $167k 11k 15.05
Logmein Inc cmn 0.0 $1.2M 18k 67.09
Logmein Inc cmn 0.0 $550k 8.2k 67.07
Louisiana-pacific Corp cmn 0.0 $933k 52k 18.01
Louisiana-pacific Corp cmn 0.0 $1.5M 83k 18.01
Lumber Liquidators Holdings In cmn 0.0 $2.7M 155k 17.36
Lumber Liquidators Holdings In cmn 0.0 $2.9M 169k 17.36
Macerich Co Cmn Stk cmn 0.0 $307k 3.8k 80.79
Macerich Co Cmn Stk cmn 0.0 $234k 2.9k 80.69
Mack-cali Realty Corp Cmn Stock cmn 0.0 $189k 8.1k 23.33
Mack-cali Realty Corp Cmn Stock cmn 0.0 $33k 1.4k 23.57
Macquarie Infrastructure Company cmn 0.0 $2.8M 39k 72.61
Macquarie Infrastructure Company cmn 0.0 $1.5M 21k 72.62
Mag Silver Corp Common Stock cmn 0.0 $30k 4.2k 7.14
Mag Silver Corp Common Stock cmn 0.0 $92k 13k 7.08
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $6.0k 100.00 60.00
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $247k 4.0k 61.75
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $2.6M 38k 67.93
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $4.0M 58k 67.92
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $1.6M 24k 66.16
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $1.9M 29k 66.17
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $740k 48k 15.36
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $1.5M 100k 15.35
Mannkind Corp Common Stock cmn 0.0 $776k 535k 1.45
Manpower, Inc. Common Stock cmn 0.0 $742k 8.8k 84.32
Manpower, Inc. Common Stock cmn 0.0 $1.1M 14k 84.26
Mantech International Corp cmn 0.0 $82k 2.7k 30.37
Marsh & Mclennan Cos Inc cmn 0.0 $1.1M 20k 55.43
Marsh & Mclennan Cos Inc cmn 0.0 $433k 7.8k 55.51
Masco Corp Common Stock cmn 0.0 $2.6M 90k 28.29
Masimo Corporation cmn 0.0 $112k 2.7k 41.48
Mastec, Inc. Common Stock cmn 0.0 $330k 19k 17.37
Mattel Inc cmn 0.0 $2.9M 106k 27.17
Maxim Integrated Products Cmn Stk cmn 0.0 $1.4M 37k 37.99
Maxim Integrated Products Cmn Stk cmn 0.0 $1.6M 43k 38.00
Mbia Inc Cmn Stk cmn 0.0 $222k 34k 6.49
Mcgraw-hill, Inc. Common Stock cmn 0.0 $4.5M 46k 98.58
Mcgraw-hill, Inc. Common Stock cmn 0.0 $2.7M 28k 98.59
Mdc Holdings Inc Cmn Stk cmn 0.0 $991k 39k 25.54
Medassets Inc cmn 0.0 $22k 700.00 31.43
Medassets Inc cmn 0.0 $176k 5.7k 30.88
Medifast Inc Cmn Stock cmn 0.0 $143k 4.7k 30.43
Medifast Inc Cmn Stock cmn 0.0 $118k 3.9k 30.26
Medivation Inc cmn 0.0 $2.0M 42k 48.35
Medivation Inc cmn 0.0 $2.6M 54k 48.35
Mellanox Technologies Ltd cmn 0.0 $1.1M 26k 42.16
Mellanox Technologies Ltd cmn 0.0 $1.9M 44k 42.14
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.1M 77k 14.69
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.8M 120k 14.68
Mercadolibre Inc cmn 0.0 $4.1M 36k 114.35
Mercury General Corp Cmn Stk cmn 0.0 $51k 1.1k 46.36
Mercury General Corp Cmn Stk cmn 0.0 $14k 300.00 46.67
Meridian Bioscience Inc Cmn Stk cmn 0.0 $140k 6.8k 20.59
Meridian Bioscience Inc Cmn Stk cmn 0.0 $31k 1.5k 20.67
Merit Medical Systems Inc Cmn Stk cmn 0.0 $89k 4.8k 18.54
Merit Medical Systems Inc Cmn Stk cmn 0.0 $33k 1.8k 18.33
Mesabi Trust cmn 0.0 $19k 4.3k 4.42
Mesabi Trust cmn 0.0 $7.0k 1.6k 4.38
Mfa Financial Inc cmn 0.0 $123k 19k 6.58
Mgic Inv Corp Cmn Stock cmn 0.0 $326k 37k 8.83
Microchip Technology Inc Cmn Stk cmn 0.0 $1.2M 26k 46.55
Microchip Technology Inc Cmn Stk cmn 0.0 $1.7M 37k 46.54
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $130k 4.0k 32.50
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $114k 3.5k 32.57
Microstrategy Inc Cmn Stk cmn 0.0 $2.2M 12k 179.27
Microstrategy Inc Cmn Stk cmn 0.0 $1.0M 5.8k 179.31
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $672k 7.4k 90.81
Middleby Corp Cmn Stk cmn 0.0 $1.6M 15k 107.86
Mks Instruments Inc Cmn Stock cmn 0.0 $158k 4.4k 35.91
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $661k 11k 60.09
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $210k 3.5k 60.00
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $14k 600.00 23.33
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $182k 8.0k 22.75
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $465k 7.3k 63.70
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $268k 4.2k 63.81
Morningstar Inc Common Stock cmn 0.0 $121k 1.5k 80.67
Morningstar Inc Common Stock cmn 0.0 $8.0k 100.00 80.00
Msc Industrial Direct Co Cmn Stk cmn 0.0 $68k 1.2k 56.67
Msc Industrial Direct Co Cmn Stk cmn 0.0 $158k 2.8k 56.43
Msci Inc-a cmn 0.0 $303k 4.2k 72.14
Msci Inc-a cmn 0.0 $519k 7.2k 72.08
Mueller Industries Cmn Stk cmn 0.0 $8.0k 300.00 26.67
Mueller Industries Cmn Stk cmn 0.0 $3.0k 100.00 30.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $64k 7.4k 8.65
MULTI-FINELINE ELECTRONIX, INC. Common Stock cmn 0.0 $176k 8.5k 20.71
MULTI-FINELINE ELECTRONIX, INC. Common Stock cmn 0.0 $124k 6.0k 20.67
Myriad Genetics Inc Cmn Stock cmn 0.0 $829k 19k 43.18
Nanometrics Inc Cmn Stk cmn 0.0 $6.0k 400.00 15.00
National Fuel Gas Co Cmn Stk cmn 0.0 $278k 6.5k 42.77
National Fuel Gas Co Cmn Stk cmn 0.0 $654k 15k 42.75
Natural Resource Partners Lp cmn 0.0 $7.0k 5.8k 1.21
Navigant Consulting Inc Cmn Stock cmn 0.0 $16k 1.0k 16.00
Navigant Consulting Inc Cmn Stock cmn 0.0 $183k 11k 16.05
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $15k 8.5k 1.76
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $28k 16k 1.77
Navios Maritime Partners Lp cmn 0.0 $66k 22k 3.04
Navios Maritime Partners Lp cmn 0.0 $44k 15k 2.99
Ncr Corp New Cmn Stock cmn 0.0 $925k 38k 24.47
Nektar Therapeutics Cmn Stk cmn 0.0 $71k 4.2k 16.90
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $211k 16k 13.53
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $412k 31k 13.51
Netgear Inc Common Stock cmn 0.0 $1.0M 24k 41.89
Netgear Inc Common Stock cmn 0.0 $1.1M 26k 41.90
Netsuite Inc cmn 0.0 $592k 7.0k 84.57
Netsuite Inc cmn 0.0 $838k 9.9k 84.65
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $3.2M 56k 56.58
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $130k 9.7k 13.40
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $183k 14k 13.46
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $1.4M 32k 44.09
Newfield Exploration Co Cmn Stk cmn 0.0 $4.5M 138k 32.56
Newfield Exploration Co Cmn Stk cmn 0.0 $4.0M 122k 32.56
Newport Corp Cmn Stk cmn 0.0 $44k 2.8k 15.71
Nisource Inc Cmn Stk cmn 0.0 $353k 18k 19.50
Nisource Inc Cmn Stk cmn 0.0 $41k 2.1k 19.52
Nordson Corp Cmn Stk cmn 0.0 $237k 3.7k 64.05
Nordson Corp Cmn Stk cmn 0.0 $64k 1.0k 64.00
Northern Oil And Gas Inc cmn 0.0 $102k 27k 3.85
Northern Oil And Gas Inc cmn 0.0 $184k 48k 3.87
NovaGold Resources Inc. COMMON Stock cmn 0.0 $80k 19k 4.21
Novatel Wireless Inc cmn 0.0 $37k 22k 1.69
Novatel Wireless Inc cmn 0.0 $17k 10k 1.68
Novavax Inc Cmn Stock cmn 0.0 $1.1M 133k 8.39
Nrg Energy Inc Common Stock cmn 0.0 $1.9M 160k 11.77
Nu Skin Enterprises Inc cmn 0.0 $1.4M 38k 37.88
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $802k 40k 19.89
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $2.6M 130k 19.89
Nustar Energy Lp Cmn Stk cmn 0.0 $465k 12k 40.09
Nustar Energy Lp Cmn Stk cmn 0.0 $602k 15k 40.13
Nutri/system Inc Cmn Stock cmn 0.0 $392k 18k 21.66
Nuvasive Inc Common Stock cmn 0.0 $141k 2.6k 54.23
Nxstage Medical Inc Cmn Stk cmn 0.0 $127k 5.8k 21.90
Oceaneering International Cmn Stk cmn 0.0 $139k 3.7k 37.57
Oceaneering International Cmn Stk cmn 0.0 $304k 8.1k 37.53
Och-ziff Capital Managemen-a cmn 0.0 $21k 3.3k 6.36
Oclaro Inc Common Stock cmn 0.0 $16k 4.7k 3.40
Odyssey Marine Expl Inc cmn 0.0 $0 1.1k 0.00
Office Depot Cmn Stock cmn 0.0 $780k 138k 5.64
Oil States International, Inc. cmn 0.0 $161k 5.9k 27.29
Oil States International, Inc. cmn 0.0 $441k 16k 27.22
Old Dominion Freight cmn 0.0 $727k 12k 59.11
Old Dominion Freight cmn 0.0 $337k 5.7k 59.12
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $63k 3.4k 18.53
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $28k 1.5k 18.67
Olin Corp cmn 0.0 $694k 40k 17.26
Olin Corp cmn 0.0 $1.2M 71k 17.26
Olympic Steel Inc Cmn Stk cmn 0.0 $73k 6.3k 11.59
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $633k 18k 34.97
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.3M 36k 34.99
Omnicom Group Common Stock cmn 0.0 $764k 10k 75.64
Omnivision Technologies cmn 0.0 $1.5M 53k 29.02
On Semiconductor Corp Cmn Stk cmn 0.0 $269k 27k 9.82
Oneok Inc cmn 0.0 $1.2M 48k 24.67
Oneok Partners, L.p. Cmn Stock cmn 0.0 $482k 16k 30.12
Oneok Partners, L.p. Cmn Stock cmn 0.0 $419k 14k 30.14
Orexigen Therapeutics Inc cmn 0.0 $47k 27k 1.72
Orexigen Therapeutics Inc cmn 0.0 $31k 18k 1.73
Origin Agritech Ltd Common Stock cmn 0.0 $1.0k 500.00 2.00
Oshkosh Corp cmn 0.0 $375k 9.6k 39.06
Oshkosh Corp cmn 0.0 $418k 11k 39.07
Osi Systems Inc Cmn Stock cmn 0.0 $408k 4.6k 88.70
Osi Systems Inc Cmn Stock cmn 0.0 $53k 600.00 88.33
Osiris Therapeutics Common Stock cmn 0.0 $135k 13k 10.38
Otter Tail Corporation Cmn Stk cmn 0.0 $48k 1.8k 26.67
Otter Tail Corporation Cmn Stk cmn 0.0 $35k 1.3k 26.92
Overstock.com Inc Cmn Stk cmn 0.0 $79k 6.4k 12.34
Overstock.com Inc Cmn Stk cmn 0.0 $120k 9.8k 12.24
Oxford Industries Inc Cmn Stk cmn 0.0 $645k 10k 63.86
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $3.1M 50k 63.04
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.4M 23k 63.04
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $972k 17k 55.86
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $3.3M 59k 55.87
Parker Hannifin Corp cmn 0.0 $3.9M 40k 96.98
Partnerre Ltd Cmn Stock cmn 0.0 $279k 2.0k 139.50
Partnerre Ltd Cmn Stock cmn 0.0 $1.9M 14k 139.71
Patterson Cos Inc Cmn Stk cmn 0.0 $307k 6.8k 45.15
Patterson-uti Energy Common Stock cmn 0.0 $888k 59k 15.08
Patterson-uti Energy Common Stock cmn 0.0 $858k 57k 15.08
Pdl Biopharma Inc Cmn Stk cmn 0.0 $104k 29k 3.54
Pegasystems Inc Cmn Stock cmn 0.0 $162k 5.9k 27.46
Pegasystems Inc Cmn Stock cmn 0.0 $173k 6.3k 27.46
Penn Virginia Corp Cmn Stk cmn 0.0 $50k 167k 0.30
Penn Virginia Corp Cmn Stk cmn 0.0 $28k 93k 0.30
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $114k 5.2k 21.92
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $177k 8.1k 21.85
Penske Auto Group Cmn Stock cmn 0.0 $288k 6.8k 42.35
Penske Auto Group Cmn Stock cmn 0.0 $199k 4.7k 42.34
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $439k 27k 16.14
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $255k 16k 16.14
Pep Boys Common Stock Pby cmn 0.0 $29k 1.6k 18.12
Pep Boys Common Stock Pby cmn 0.0 $858k 47k 18.41
Pepco Holdings Inc Cmn Stk cmn 0.0 $5.0k 200.00 25.00
Pepco Holdings Inc Cmn Stk cmn 0.0 $702k 27k 26.00
Perkinelmer Inc cmn 0.0 $268k 5.0k 53.60
Perkinelmer Inc cmn 0.0 $166k 3.1k 53.55
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $3.0k 500.00 6.00
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $31k 6.1k 5.08
Petmed Express Inc Common Stock cmn 0.0 $24k 1.4k 17.14
Petmed Express Inc Common Stock cmn 0.0 $321k 19k 17.17
Petroquest Energy Inc Cmn Stock cmn 0.0 $1.0k 2.0k 0.50
Petroquest Energy Inc Cmn Stock cmn 0.0 $999.000000 2.7k 0.37
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $536k 33k 16.19
Photronics Inc Cmn Stk cmn 0.0 $15k 1.2k 12.50
Photronics Inc Cmn Stk cmn 0.0 $305k 25k 12.45
Pier 1 Imports Common Stock cmn 0.0 $178k 35k 5.09
Pier 1 Imports Common Stock cmn 0.0 $283k 56k 5.09
Pilgrim's Pride Corp cmn 0.0 $247k 11k 22.05
Pilgrim's Pride Corp cmn 0.0 $3.5M 156k 22.09
Pinnacle Entmt Common Stock cmn 0.0 $965k 31k 31.13
Pinnacle Entmt Common Stock cmn 0.0 $987k 32k 31.14
Pinnacle West Common Stock cmn 0.0 $322k 5.0k 64.40
Pinnacle West Common Stock cmn 0.0 $361k 5.6k 64.46
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $170k 4.2k 40.48
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $93k 2.3k 40.43
Pitney Bowes Inc cmn 0.0 $1.2M 57k 20.65
Plains All American Pipeline Lp cmn 0.0 $1.4M 61k 23.10
Plains All American Pipeline Lp cmn 0.0 $1.7M 73k 23.09
Plantronics Inc Cmn Stk cmn 0.0 $47k 1.0k 47.00
Plexus Corp Cmn Stk cmn 0.0 $332k 9.5k 34.95
Plexus Corp Cmn Stk cmn 0.0 $94k 2.7k 34.81
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $1.9M 40k 47.72
Pmc - Sierra Inc Cmn Stk cmn 0.0 $350k 30k 11.63
Pmc - Sierra Inc Cmn Stk cmn 0.0 $107k 9.2k 11.63
Pnm Resources Inc Cmn Stk cmn 0.0 $9.0k 300.00 30.00
Pnm Resources Inc Cmn Stk cmn 0.0 $24k 800.00 30.00
Pool Corp Cmn Stock cmn 0.0 $65k 800.00 81.25
Pool Corp Cmn Stock cmn 0.0 $267k 3.3k 80.91
Portland General Electric Co cmn 0.0 $4.0k 100.00 40.00
Portland General Electric Co cmn 0.0 $58k 1.6k 36.25
Post Properties Inc Cmn Stk cmn 0.0 $6.0k 100.00 60.00
Potlatch Corp cmn 0.0 $48k 1.6k 30.00
Power Integrations Inc Cmn Stock cmn 0.0 $292k 6.0k 48.67
Power Integrations Inc Cmn Stock cmn 0.0 $394k 8.1k 48.64
Pozen Inc cmn 0.0 $100k 15k 6.80
Ppl Corporation Cmn Stk cmn 0.0 $4.4M 128k 34.13
Ppl Corporation Cmn Stk cmn 0.0 $874k 26k 34.14
Precision Drilling Trust cmn 0.0 $31k 7.8k 3.97
Primerica Inc cmn 0.0 $99k 2.1k 47.14
Primerica Inc cmn 0.0 $156k 3.3k 47.27
Privatebancorp 0.0 $201k 4.9k 41.02
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $123k 20k 6.12
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $76k 12k 6.13
Progressive Corp-ohio Cmn Stk cmn 0.0 $239k 7.5k 31.87
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $2.0M 291k 6.98
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $26k 26k 1.00
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $2.0k 2.0k 1.00
Public Svc Enterprises cmn 0.0 $375k 9.7k 38.66
Public Svc Enterprises cmn 0.0 $267k 6.9k 38.70
Pulte Group Inc cmn 0.0 $2.4M 133k 17.82
Qep Resources Inc cmn 0.0 $963k 72k 13.39
Qep Resources Inc cmn 0.0 $673k 50k 13.41
Qlik Technologies Inc cmn 0.0 $1.9M 61k 31.67
Qlik Technologies Inc cmn 0.0 $785k 25k 31.65
Qlogic Corp Cmn Stock cmn 0.0 $137k 11k 12.23
Quality Systems Inc Cmn Stk cmn 0.0 $97k 6.0k 16.17
Quality Systems Inc Cmn Stk cmn 0.0 $132k 8.2k 16.10
Quanta Service Inc Com Stk cmn 0.0 $891k 44k 20.25
Questar Corp Cmn Stk cmn 0.0 $251k 13k 19.46
Questar Corp Cmn Stk cmn 0.0 $168k 8.6k 19.53
Quicklogic Corp Cmn Stock cmn 0.0 $6.0k 5.1k 1.18
Quicklogic Corp Cmn Stock cmn 0.0 $13k 11k 1.17
Quidel Corp Cmn Stk cmn 0.0 $91k 4.3k 21.16
Rackspace Hosting Inc cmn 0.0 $1.5M 59k 25.32
Radian Group Inc Cmn Stk cmn 0.0 $897k 67k 13.39
Radian Group Inc Cmn Stk cmn 0.0 $892k 67k 13.39
Radware Ltd Cmn Stock cmn 0.0 $91k 5.9k 15.42
Radware Ltd Cmn Stock cmn 0.0 $187k 12k 15.33
Range Resources Corp Cmn Stock cmn 0.0 $2.3M 93k 24.61
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $1.4M 24k 57.96
Rayonier Inc cmn 0.0 $391k 18k 22.22
Rayonier Inc cmn 0.0 $182k 8.2k 22.20
Reald Inc cmn 0.0 $25k 2.4k 10.42
Reald Inc cmn 0.0 $218k 21k 10.53
Realty Income Corp Cmn Stock cmn 0.0 $3.8M 73k 51.63
Realty Income Corp Cmn Stock cmn 0.0 $521k 10k 51.58
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $445k 7.2k 61.81
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $531k 8.6k 61.74
Regal Entertainment Group Cmn Stk cmn 0.0 $26k 1.4k 18.57
Regal Entertainment Group Cmn Stk cmn 0.0 $215k 11k 18.86
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $120k 1.4k 85.71
Renaissancere Holdings Ltd cmn 0.0 $860k 7.6k 113.16
Renaissancere Holdings Ltd cmn 0.0 $158k 1.4k 112.86
Rent-a-center Inc Cmn Stock cmn 0.0 $159k 11k 15.00
Rent-a-center Inc Cmn Stock cmn 0.0 $611k 41k 14.98
Repros Therapeutics Cmn Stk cmn 0.0 $18k 15k 1.22
Repros Therapeutics Cmn Stk cmn 0.0 $7.0k 5.8k 1.21
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $141k 36k 3.92
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $91k 23k 3.92
Republic Services Cmn Stock cmn 0.0 $607k 14k 43.99
Republic Services Cmn Stock cmn 0.0 $1.1M 25k 43.99
Research Frontiers Inc Cmn Stk cmn 0.0 $6.0k 1.2k 5.00
Research Frontiers Inc Cmn Stk cmn 0.0 $23k 4.5k 5.11
Resmed Inc Cmn Stock cmn 0.0 $746k 14k 53.67
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $6.0k 200.00 30.00
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $72k 2.6k 27.69
Rex Energy Corp cmn 0.0 $41k 39k 1.06
Rex Energy Corp cmn 0.0 $4.0k 4.1k 0.98
Rigel Pharmaceuticals Inc cmn 0.0 $4.0k 1.2k 3.33
Rigel Pharmaceuticals Inc cmn 0.0 $32k 11k 3.02
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $34k 1.4k 24.29
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $10k 400.00 25.00
Rite Aid Corp New York cmn 0.0 $2.0M 250k 7.84
Robert Half Intl Inc Cmn Stk cmn 0.0 $306k 6.5k 47.08
Robert Half Intl Inc Cmn Stk cmn 0.0 $344k 7.3k 47.12
Rockwell Automation Inc cmn 0.0 $1.5M 15k 102.62
Rockwell Automation Inc cmn 0.0 $1.6M 16k 102.61
Rockwell Collins Common Stk cmn 0.0 $1.2M 13k 92.27
Rockwell Collins Common Stk cmn 0.0 $554k 6.0k 92.33
Roper Industries Inc/de Cmn Stk cmn 0.0 $1.6M 8.3k 189.76
Roper Industries Inc/de Cmn Stk cmn 0.0 $3.3M 18k 189.77
Rovi Corp cmn 0.0 $402k 24k 16.68
Rovi Corp cmn 0.0 $337k 20k 16.68
Royal Gold Inc Cmn Stk cmn 0.0 $4.2M 115k 36.47
Rpc Energy Services Inc Cmn Stk cmn 0.0 $117k 9.8k 11.94
Rpc Energy Services Inc Cmn Stk cmn 0.0 $14k 1.2k 11.67
Ruby Tuesday Inc Cmn Stk cmn 0.0 $31k 5.6k 5.54
Ruby Tuesday Inc Cmn Stk cmn 0.0 $41k 7.4k 5.54
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $46k 3.2k 14.38
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $64k 4.5k 14.22
Ryder Sys Inc cmn 0.0 $1.0M 18k 56.83
Ryder Sys Inc cmn 0.0 $2.8M 49k 56.82
Safeguard Scientifics Inc cmn 0.0 $39k 2.7k 14.44
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $23k 5.5k 4.18
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $8.0k 1.9k 4.21
Sandridge Energy Inc cmn 0.0 $25k 125k 0.20
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $283k 31k 9.13
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $591k 65k 9.13
Sba Communications Corp Cmn Stk cmn 0.0 $3.7M 36k 105.06
Sba Communications Corp Cmn Stk cmn 0.0 $2.9M 28k 105.05
Schein Henry Inc Cmn Stock cmn 0.0 $1.7M 11k 158.18
Schein Henry Inc Cmn Stock cmn 0.0 $4.0M 26k 158.20
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $316k 22k 14.36
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $75k 5.2k 14.42
Schulman 0.0 $169k 5.5k 30.73
Schulman 0.0 $92k 3.0k 30.67
Schwab Charles Corp New cmn 0.0 $4.4M 134k 32.93
Schweitzer-mauduit Intl Inc cmn 0.0 $80k 1.9k 42.11
Schweitzer-mauduit Intl Inc cmn 0.0 $122k 2.9k 42.07
Scientific Games Corp Cmn Stk cmn 0.0 $413k 46k 8.98
Scientific Games Corp Cmn Stk cmn 0.0 $1.7M 185k 8.97
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $858k 13k 64.51
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $548k 8.5k 64.47
Scripps Networks Interactive cmn 0.0 $591k 11k 55.23
Scripps Networks Interactive cmn 0.0 $182k 3.3k 55.15
Seabridge Gold Inc Common Stock cmn 0.0 $171k 21k 8.30
Seadrill Ltd cmn 0.0 $2.1M 624k 3.39
Seadrill Ltd cmn 0.0 $1.4M 404k 3.39
Sealed Air Corp Cmn Stk cmn 0.0 $2.6M 57k 44.61
Sears Holdings Corp Common Stock cmn 0.0 $1.4M 66k 20.56
Seattle Genetics, Inc. cmn 0.0 $3.8M 84k 44.87
Sei Corp Cmn Stk cmn 0.0 $136k 2.6k 52.31
Sei Corp Cmn Stk cmn 0.0 $157k 3.0k 52.33
Select Comfort Cmn Stock cmn 0.0 $1.3M 60k 21.42
Select Comfort Cmn Stock cmn 0.0 $381k 18k 21.40
Sempra Energy Cmn Stock cmn 0.0 $1.7M 18k 94.03
Sempra Energy Cmn Stock cmn 0.0 $2.2M 23k 93.99
Semtech Corp Cmn Stk cmn 0.0 $74k 3.9k 18.97
Semtech Corp Cmn Stk cmn 0.0 $26k 1.4k 18.57
Senior Housing Prop Trust Cmn Stk cmn 0.0 $33k 2.2k 15.00
Senior Housing Prop Trust Cmn Stk cmn 0.0 $15k 1.0k 15.00
Sensient Technologies Corp cmn 0.0 $69k 1.1k 62.73
Sequenom Inc Cmn Stock cmn 0.0 $6.0k 3.9k 1.54
Ship Finance Intl Common Stock cmn 0.0 $109k 6.6k 16.52
Shutterfly Inc cmn 0.0 $1.2M 27k 44.58
Sigma Designs Inc Cmn Stk cmn 0.0 $114k 18k 6.30
Sigma Designs Inc Cmn Stk cmn 0.0 $89k 14k 6.31
Silgan Holdings Cmn Stock cmn 0.0 $150k 2.8k 53.57
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $6.0k 1.0k 6.00
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $16k 2.7k 5.93
SILICON LABORATORIES INC CMN Stock cmn 0.0 $408k 8.4k 48.57
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $68k 2.0k 34.00
Sirona Dental Systems Inc cmn 0.0 $701k 6.4k 109.53
Skywest Inc Cmn Stk cmn 0.0 $124k 6.5k 19.08
Skywest Inc Cmn Stk cmn 0.0 $156k 8.2k 19.02
Sl Green Realty Corp Cmn Stock cmn 0.0 $1.8M 16k 112.98
Sl Green Realty Corp Cmn Stock cmn 0.0 $723k 6.4k 112.97
Sm Energy Co cmn 0.0 $613k 31k 19.65
Sm Energy Co cmn 0.0 $973k 50k 19.66
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $2.4M 108k 21.98
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $2.4M 109k 21.98
SMITH MICRO SOFTWARE INC CMN Stock cmn 0.0 $1.0k 700.00 1.43
Snap On Inc cmn 0.0 $2.4M 14k 171.45
Sohu.com Inc cmn 0.0 $2.4M 42k 57.18
Solarwinds Inc cmn 0.0 $772k 13k 58.93
Solarwinds Inc cmn 0.0 $3.6M 61k 58.90
Sonoco Products Common Stock cmn 0.0 $319k 7.8k 40.90
Sonoco Products Common Stock cmn 0.0 $57k 1.4k 40.71
Sorl Auto Parts Inc Common Stock cmn 0.0 $5.0k 2.1k 2.38
Sorl Auto Parts Inc Common Stock cmn 0.0 $4.0k 1.7k 2.35
Sotheby's -cl A Cmn Stk cmn 0.0 $2.1M 83k 25.76
Sotheby's -cl A Cmn Stk cmn 0.0 $3.7M 142k 25.76
Spectra Energy Corp Common Stock cmn 0.0 $2.4M 101k 23.94
Spectra Energy Partners Lp cmn 0.0 $601k 13k 47.70
Spectra Energy Partners Lp cmn 0.0 $148k 3.1k 47.74
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $19k 3.1k 6.13
Spirit Aerosystems Hold-cl A cmn 0.0 $225k 4.5k 50.00
Spirit Aerosystems Hold-cl A cmn 0.0 $461k 9.2k 50.11
Spx Corp cmn 0.0 $732k 79k 9.32
Stamps.com Inc Cmn Stk cmn 0.0 $921k 8.4k 109.64
Stanley Black & Decker Inc cmn 0.0 $4.4M 41k 106.73
Staples Common Stock Spls cmn 0.0 $2.7M 280k 9.47
Steel Dynamics Inc Cmn Stock cmn 0.0 $885k 50k 17.88
Steel Dynamics Inc Cmn Stock cmn 0.0 $842k 47k 17.88
Steelcase Inc Cmn Stock cmn 0.0 $64k 4.3k 14.88
Steelcase Inc Cmn Stock cmn 0.0 $136k 9.1k 14.95
Stein Mart Inc Cmn Stk cmn 0.0 $33k 4.9k 6.73
Stifel Financial Corp Cmn Stk cmn 0.0 $191k 4.5k 42.44
STILLWATER MINING CO. COMMON Stock cmn 0.0 $282k 33k 8.57
Stone Energy Corp Cmn Stk cmn 0.0 $54k 13k 4.32
Stone Energy Corp Cmn Stk cmn 0.0 $86k 20k 4.30
Strayer Ed Inc Cmn Stock cmn 0.0 $439k 7.3k 60.14
Strayer Ed Inc Cmn Stock cmn 0.0 $445k 7.4k 60.14
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $1.4M 24k 59.62
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $930k 16k 59.62
Suburban Propane Partners Lp cmn 0.0 $97k 4.0k 24.25
Suburban Propane Partners Lp cmn 0.0 $304k 13k 24.32
Sunopta Inc cmn 0.0 $49k 7.1k 6.90
Sunopta Inc cmn 0.0 $65k 9.5k 6.84
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $416k 33k 12.49
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $98k 7.3k 13.42
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $185k 14k 13.50
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $57k 3.1k 18.39
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $57k 3.1k 18.39
Supervalu Inc cmn 0.0 $231k 34k 6.79
Svb Financial Group Cmn Stk cmn 0.0 $844k 7.1k 118.87
Sykes Enterprises Inc Cmn Stock cmn 0.0 $129k 4.2k 30.71
Sykes Enterprises Inc Cmn Stock cmn 0.0 $15k 500.00 30.00
Synaptics Incorporated cmn 0.0 $4.5M 55k 80.34
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $324k 9.2k 35.22
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $271k 7.7k 35.19
Synnex Corp Common Stock cmn 0.0 $441k 4.9k 90.00
Synnex Corp Common Stock cmn 0.0 $656k 7.3k 89.86
Synopsys Inc Cmn Stk cmn 0.0 $151k 3.3k 45.76
Synopsys Inc Cmn Stk cmn 0.0 $228k 5.0k 45.60
Synta Pharmaceuticals Corp cmn 0.0 $12k 35k 0.34
Synta Pharmaceuticals Corp cmn 0.0 $13k 36k 0.36
Sysco Corp Common Stock Syy cmn 0.0 $2.7M 65k 41.00
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.1M 31k 34.86
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $3.5M 99k 34.84
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $95k 2.9k 32.76
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $23k 700.00 32.86
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $1.0k 2.1k 0.48
Targa Resources Partners Lp cmn 0.0 $71k 4.3k 16.51
Targa Resources Partners Lp cmn 0.0 $58k 3.5k 16.57
Taser Intl Inc Cmn Stock cmn 0.0 $2.9M 167k 17.29
Taser Intl Inc Cmn Stock cmn 0.0 $1.3M 73k 17.29
Taubman Ctrs Inc Cmn Stk cmn 0.0 $261k 3.4k 76.76
Taubman Ctrs Inc Cmn Stk cmn 0.0 $253k 3.3k 76.67
Tcf Financial Corp Common cmn 0.0 $58k 4.1k 14.15
Tcf Financial Corp Common cmn 0.0 $100k 7.1k 14.08
Tech Data Corp Cmn Stk cmn 0.0 $531k 8.0k 66.38
Tech Data Corp Cmn Stk cmn 0.0 $272k 4.1k 66.34
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $826k 214k 3.86
Teekay Corp Cmn Stock cmn 0.0 $266k 27k 9.85
Teekay Corp Cmn Stock cmn 0.0 $597k 61k 9.87
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $338k 26k 13.15
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $78k 5.9k 13.22
Teekay Tankers Ltd-class A cmn 0.0 $256k 37k 6.88
Teekay Tankers Ltd-class A cmn 0.0 $61k 8.9k 6.85
Telecommunication Systems-a cmn 0.0 $72k 14k 5.00
Telecommunication Systems-a cmn 0.0 $5.0k 1.0k 5.00
Teletech Hldgs Inc Cmn Stock cmn 0.0 $28k 1.0k 28.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $3.0M 43k 70.47
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $986k 14k 70.43
Tenneco Inc Common Stock cmn 0.0 $533k 12k 45.95
Tenneco Inc Common Stock cmn 0.0 $624k 14k 45.88
Teradyne Inc Cmn Stk cmn 0.0 $1.9M 94k 20.67
Terex Corp Cmn Stock cmn 0.0 $710k 38k 18.49
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $60k 2.0k 30.00
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $393k 13k 30.00
Tetra Tech Inc Cmn Stk cmn 0.0 $65k 2.5k 26.00
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $35k 4.7k 7.45
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $8.0k 1.0k 8.00
Textron Inc cmn 0.0 $4.1M 97k 42.01
Hershey Co cmn 0.0 $2.1M 23k 89.27
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $1.4M 59k 23.28
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $249k 11k 23.27
Nasdaq Omx Group Common Stock cmn 0.0 $1.4M 25k 58.19
St Joe Co Cmn Stk cmn 0.0 $211k 11k 18.51
St Joe Co Cmn Stk cmn 0.0 $781k 42k 18.51
Theravance, Inc. Common Stock cmn 0.0 $291k 28k 10.54
Theravance, Inc. Common Stock cmn 0.0 $196k 19k 10.54
Thor Industries Inc Cmn Stk cmn 0.0 $365k 6.5k 56.15
Tidewater Common Stock Tdw cmn 0.0 $72k 10k 6.99
Tidewater Common Stock Tdw cmn 0.0 $425k 61k 6.97
Timken Co cmn 0.0 $466k 16k 28.59
Timken Co cmn 0.0 $460k 16k 28.57
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $3.0k 800.00 3.75
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $30k 7.5k 4.00
Titan Machinery Inc cmn 0.0 $23k 2.1k 10.95
Titan Machinery Inc cmn 0.0 $30k 2.7k 11.11
Toll Brothers Common Stock cmn 0.0 $2.9M 86k 33.30
Torchmark Corp cmn 0.0 $189k 3.3k 57.27
Torchmark Corp cmn 0.0 $143k 2.5k 57.20
Toro Co Cmn Stk cmn 0.0 $511k 7.0k 73.00
Toro Co Cmn Stk cmn 0.0 $906k 12k 73.06
Total System Services Inc Cmn Stk cmn 0.0 $344k 6.9k 49.86
Total System Services Inc Cmn Stk cmn 0.0 $508k 10k 49.80
Tractor Supply Co Cmn Stk cmn 0.0 $2.9M 34k 85.51
Tractor Supply Co Cmn Stk cmn 0.0 $1.9M 22k 85.52
Transdigm Group Inc Cmn Stk cmn 0.0 $1.7M 7.6k 228.42
Transdigm Group Inc Cmn Stk cmn 0.0 $1.2M 5.4k 228.52
Treehouse Foods Inc Common Stock cmn 0.0 $1.6M 21k 78.45
Treehouse Foods Inc Common Stock cmn 0.0 $1.7M 21k 78.46
Trex Inc Cmn Stock cmn 0.0 $164k 4.3k 38.14
Trex Inc Cmn Stock cmn 0.0 $171k 4.5k 38.00
Trimble Navigation Ltd Cmn Stk cmn 0.0 $264k 12k 21.46
Trimble Navigation Ltd Cmn Stk cmn 0.0 $438k 20k 21.47
Trinity Industries Cmn Stk cmn 0.0 $2.0M 85k 24.02
Triumph Group Inc New Cmn Stock cmn 0.0 $501k 13k 39.76
Triumph Group Inc New Cmn Stock cmn 0.0 $537k 14k 39.78
Trueblue Inc cmn 0.0 $28k 1.1k 25.45
Trueblue Inc cmn 0.0 $10k 400.00 25.00
Tsakos Energy Navigation Ltd cmn 0.0 $50k 6.3k 7.94
Tsakos Energy Navigation Ltd cmn 0.0 $14k 1.8k 7.78
Ttm Technologies cmn 0.0 $5.0k 800.00 6.25
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.2M 22k 55.66
Tupperware Brands Corp Cmn Stk cmn 0.0 $874k 16k 55.67
Tutor Perini Corp cmn 0.0 $224k 13k 16.72
Tutor Perini Corp cmn 0.0 $100k 6.0k 16.67
Ugi Corporation Common Stock cmn 0.0 $361k 11k 33.74
Ugi Corporation Common Stock cmn 0.0 $10k 300.00 33.33
Ultimate Software Grp Cmn Stock cmn 0.0 $2.7M 14k 195.51
Ultimate Software Grp Cmn Stock cmn 0.0 $3.3M 17k 195.50
Ultratech Inc Cmn Stk cmn 0.0 $26k 1.3k 20.00
Ultratech Inc Cmn Stk cmn 0.0 $406k 21k 19.80
Umpqua Holdings Corp Cmn Stock cmn 0.0 $33k 2.1k 15.71
Unisys Cmn Stock cmn 0.0 $230k 21k 11.06
Unisys Cmn Stock cmn 0.0 $568k 51k 11.05
Unit Corp Cmn Stock cmn 0.0 $126k 10k 12.23
Unit Corp Cmn Stock cmn 0.0 $143k 12k 12.22
United Nat Foods Inc Cmn Stock cmn 0.0 $370k 9.4k 39.36
United Nat Foods Inc Cmn Stock cmn 0.0 $291k 7.4k 39.32
United Therapeutics Corp Cmn Stk cmn 0.0 $4.0M 26k 156.63
Universal Corp Va cmn 0.0 $336k 6.0k 56.00
Universal Corp Va cmn 0.0 $168k 3.0k 56.00
Universal Display Corp Cmn Stock cmn 0.0 $2.4M 45k 54.44
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $3.9M 33k 119.48
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $1.7M 14k 119.50
Universal Technical Institute In cmn 0.0 $12k 2.6k 4.62
Universal Technical Institute In cmn 0.0 $12k 2.5k 4.80
Unum Group Cmn Stk cmn 0.0 $170k 5.1k 33.33
Unum Group Cmn Stk cmn 0.0 $389k 12k 33.25
Uranium Energy Corp Common Stock cmn 0.0 $2.0k 1.8k 1.11
Uranium Energy Corp Common Stock cmn 0.0 $42k 39k 1.07
Usg Corporation cmn 0.0 $3.1M 127k 24.29
V F Corp cmn 0.0 $4.5M 72k 62.25
Vaalco Energy Inc Cmn Stk cmn 0.0 $1.0k 600.00 1.67
Vaalco Energy Inc Cmn Stk cmn 0.0 $3.0k 1.8k 1.67
Vail Resorts Inc Cmn Stock cmn 0.0 $1.7M 14k 128.01
Valley National Bancorp Cmn Stk cmn 0.0 $30k 3.0k 10.00
Valley National Bancorp Cmn Stk cmn 0.0 $124k 13k 9.84
Valmont Industries Cmn Stk cmn 0.0 $1.6M 15k 106.05
Valspar Corp Cmn Stk cmn 0.0 $946k 11k 82.98
Valspar Corp Cmn Stk cmn 0.0 $821k 9.9k 82.93
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $275k 3.4k 80.88
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $236k 14k 16.74
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $923k 55k 16.72
Vca Antech Inc cmn 0.0 $204k 3.7k 55.14
Vca Antech Inc cmn 0.0 $99k 1.8k 55.00
Vector Group Ltd Cmn Stk cmn 0.0 $175k 7.4k 23.65
Vector Group Ltd Cmn Stk cmn 0.0 $99k 4.2k 23.57
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $251k 12k 20.57
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $592k 29k 20.56
Ventas Inc Cmn Stock cmn 0.0 $734k 13k 56.46
Verifone Systems Inc cmn 0.0 $3.3M 116k 28.02
Verifone Systems Inc cmn 0.0 $1.9M 66k 28.03
Verisk Analytics Inc-class A cmn 0.0 $1.3M 17k 76.88
Verisk Analytics Inc-class A cmn 0.0 $454k 5.9k 76.95
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $3.4M 27k 125.82
Viacom Inc-cmn Stk Class A cmn 0.0 $4.0k 100.00 40.00
Virnetx Holding Corp Cmn Stock cmn 0.0 $13k 4.9k 2.65
Virnetx Holding Corp Cmn Stock cmn 0.0 $131k 51k 2.57
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $145k 12k 12.08
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $433k 36k 12.06
Vivus Inc Cmn Stk cmn 0.0 $18k 18k 0.99
Vornado Realty Trust Cmn Stk cmn 0.0 $1.5M 15k 99.93
W&t Offshore Inc. Common Stock cmn 0.0 $4.0k 1.6k 2.50
W&t Offshore Inc. Common Stock cmn 0.0 $119k 52k 2.31
Wabash National Corp Cmn Stk cmn 0.0 $237k 20k 11.85
Wabash National Corp Cmn Stk cmn 0.0 $13k 1.1k 11.82
Wabco Holdings Inc cmn 0.0 $419k 4.1k 102.20
Wabco Holdings Inc cmn 0.0 $624k 6.1k 102.30
Wabtec Cmn Stock cmn 0.0 $242k 3.4k 71.18
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $341k 12k 28.66
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $209k 7.3k 28.63
Walter Investment Management Cor cmn 0.0 $958k 67k 14.21
Walter Investment Management Cor cmn 0.0 $341k 24k 14.21
Washington Reit Cmn Stk cmn 0.0 $92k 3.4k 27.06
Washington Reit Cmn Stk cmn 0.0 $106k 3.9k 27.18
Waste Connections Inc Cmn Stock cmn 0.0 $304k 5.4k 56.30
Waste Connections Inc Cmn Stock cmn 0.0 $237k 4.2k 56.43
Waste Management Cmn 0.0 $3.2M 60k 53.36
Waste Management Cmn 0.0 $3.0M 57k 53.37
Watsco Inc Cmn Stk cmn 0.0 $340k 2.9k 117.24
Watsco Inc Cmn Stk cmn 0.0 $363k 3.1k 117.10
Webmd Health A Ordinary cmn 0.0 $1.0M 21k 48.30
Weight Watchers International Inc cmn 0.0 $4.0M 177k 22.80
Weingarten Realty Invst Cmn Stk cmn 0.0 $52k 1.5k 34.67
Weingarten Realty Invst Cmn Stk cmn 0.0 $7.0k 200.00 35.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $2.1M 27k 78.20
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.5M 19k 78.20
Werner Enterprises Inc Cmn Stk cmn 0.0 $82k 3.5k 23.43
Werner Enterprises Inc Cmn Stk cmn 0.0 $14k 600.00 23.33
Wesco Intl Inc Cmn Stock cmn 0.0 $336k 7.7k 43.64
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $108k 2.3k 46.96
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $154k 3.3k 46.67
Western Refining Inc Cmn Stk cmn 0.0 $3.0M 84k 35.62
Western Refining Inc Cmn Stk cmn 0.0 $1.0M 28k 35.62
Western Union Co/the Common Stock cmn 0.0 $505k 28k 17.91
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.2M 23k 54.32
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $999k 18k 54.29
Westport Innovations Inc cmn 0.0 $64k 32k 2.00
Weyerhaeuser Co cmn 0.0 $1.6M 53k 29.98
Willbros Group Inc cmn 0.0 $1.0k 400.00 2.50
Willbros Group Inc cmn 0.0 $1.0k 500.00 2.00
Williams-sonoma Inc Cmn Stk cmn 0.0 $4.2M 71k 58.41
Williams-sonoma Inc Cmn Stk cmn 0.0 $4.4M 75k 58.40
Willis Group Holdings Plc cmn 0.0 $228k 4.7k 48.51
Winnebago Industries Cmn Stk cmn 0.0 $253k 13k 19.92
Winnebago Industries Cmn Stk cmn 0.0 $291k 15k 19.93
Wolverine World Wide Cmn Stk cmn 0.0 $23k 1.4k 16.43
Woodward Governor Cmn Stock cmn 0.0 $149k 3.0k 49.67
Woodward Governor Cmn Stock cmn 0.0 $134k 2.7k 49.63
World Acceptance Cp/de Cmn Stk cmn 0.0 $1.9M 50k 37.10
World Acceptance Cp/de Cmn Stk cmn 0.0 $404k 11k 37.06
World Fuel Svcs Corp Common Stock cmn 0.0 $212k 5.5k 38.55
World Fuel Svcs Corp Common Stock cmn 0.0 $450k 12k 38.46
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $714k 40k 17.85
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $557k 31k 17.85
Worthington Inds Inc cmn 0.0 $310k 10k 30.10
Worthington Inds Inc cmn 0.0 $322k 11k 30.09
Xcel Energy Inc cmn 0.0 $187k 5.2k 35.96
Xcel Energy Inc cmn 0.0 $1.0M 28k 35.89
Xenoport Inc Common Stock cmn 0.0 $32k 5.9k 5.42
Zagg Inc cmn 0.0 $294k 27k 10.93
Zagg Inc cmn 0.0 $188k 17k 10.93
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $808k 12k 69.66
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $2.7M 38k 69.66
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $3.3M 32k 102.59
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $323k 39k 8.30
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $1.5M 179k 8.31
Zix Corp Cmn Stk cmn 0.0 $16k 3.2k 5.00
Zumiez Inc Common Stock cmn 0.0 $53k 3.5k 15.14
Claymore/Raymond James SB-1 Equity Fund 0.0 $369k 11k 32.60
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.1M 22k 47.93
Direxion Shs Etf Tr cmn 0.0 $613k 8.3k 74.20
Ishares Inc cmn (EUSA) 0.0 $1.8M 43k 42.21
United Sts Short Oil Fd Lp cmn 0.0 $776k 9.5k 81.43
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.3M 13k 98.97
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $45k 14k 3.15
SPDR S&P International HealthCareSe 0.0 $1.7M 33k 50.36
PACWEST Bancorp Del 0.0 $1.6M 36k 43.10
State Street Bank Financial 0.0 $543k 26k 21.03
Market Vectors Etf Tr call 0.0 $3.8M 258k 14.65
Market Vectors Etf Tr call 0.0 $191k 4.1k 46.59
Spdr Series Trust call 0.0 $1.9M 57k 33.92
Spdr Series Trust put 0.0 $2.2M 147k 14.95
Global X Fds equity (NORW) 0.0 $301k 14k 21.39
Rydex Etf Trust equity 0.0 $1.3M 31k 43.20
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.8M 17k 103.83
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $993k 12k 85.24
Church & Dwight Inc option 0.0 $2.5M 29k 84.88
Elizabeth Arden Inc option 0.0 $211k 21k 9.91
Rydex Etf Trust russ 1000 0.0 $638k 13k 48.06
Eurasian Minerals 0.0 $11k 26k 0.42
Barclays Bk Plc call 0.0 $153k 14k 11.17
Cooper Standard Holdings (CPS) 0.0 $687k 9.9k 69.77
Insmed (INSM) 0.0 $3.9M 217k 18.17
Meritor 0.0 $140k 17k 8.32
Insperity (NSP) 0.0 $1.6M 33k 48.27
Intl Fcstone 0.0 $207k 6.2k 33.44
Materion Corporation (MTRN) 0.0 $1.8M 63k 28.01
Ints Intl 0.0 $31k 3.2k 9.71
Magnachip Semiconductor Corp (MX) 0.0 $70k 13k 5.27
Sunesis Pharmaceuticals 0.0 $19k 16k 1.21
Institutional Financial Mark 0.0 $18k 16k 1.15
USD.001 Ibio 0.0 $40k 72k 0.56
American Assets Trust Inc reit (AAT) 0.0 $3.8M 99k 38.35
Synergy Res Corp 0.0 $1.4M 161k 8.52
Medley Capital Corporation 0.0 $409k 54k 7.52
Great Panther Silver 0.0 $25k 50k 0.50
Hca Holdings (HCA) 0.0 $3.5M 51k 67.66
Allegiance Bancshares 0.0 $2.8M 120k 23.65
Powershares Senior Loan Portfo mf 0.0 $1.2M 55k 22.40
Wi-lan 0.0 $49k 37k 1.32
Barclays Bank Plc etn djubsslvstk37 0.0 $132k 5.5k 24.00
Proshares Tr pshs ultra o^g 0.0 $808k 27k 29.92
Endocyte 0.0 $363k 91k 4.01
Acelrx Pharmaceuticals 0.0 $42k 11k 3.85
Good Times Restaurants (GTIM) 0.0 $73k 15k 4.79
Proshares Tr Ii ultsh dj ubs cru 0.0 $278k 2.1k 133.46
Sino Global Shipping Amer Lt 0.0 $28k 32k 0.88
Tht Heat Transfer Technology 0.0 $6.0k 13k 0.45
Fortuna Silver Mines 0.0 $65k 29k 2.25
Primero Mining Corporation 0.0 $176k 77k 2.28
Tahoe Resources 0.0 $1.8M 203k 8.66
Fairpoint Communications 0.0 $544k 34k 16.06
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.7M 73k 23.73
Barclays Bk Plc opt 0.0 $207k 8.4k 24.64
Ishares Inc opt 0.0 $2.4M 113k 21.50
Ishares Inc opt 0.0 $338k 16k 21.53
Motorola Solutions Inc opt 0.0 $1.4M 21k 68.46
Motorola Solutions Inc opt 0.0 $746k 11k 68.44
Powershares Db Cmdty Idx Tra opt 0.0 $550k 41k 13.35
Spdr Series Trust opt 0.0 $424k 6.1k 69.51
D Fluidigm Corp Del (LAB) 0.0 $3.0M 271k 10.89
D Spdr Series Trust (XTN) 0.0 $1.9M 43k 42.85
D Spdr Series Trust (XTL) 0.0 $1.0M 19k 56.20
Apollo Global Management 'a' 0.0 $1.1M 74k 15.19
Blue Earth 0.0 $21k 43k 0.49
Two Hbrs Invt Corp call 0.0 $21k 2.6k 8.08
Universal American 0.0 $168k 24k 6.98
Timmins Gold Corp 0.0 $6.8k 53k 0.13
Ascena Retail Group Inc call 0.0 $681k 69k 9.86
Ascena Retail Group Inc put 0.0 $1.8M 182k 9.85
Grace W R & Co Del New put 0.0 $2.6M 26k 99.57
Biotime Inc put 0.0 $8.0k 2.0k 4.00
Ishares Inc put 0.0 $606k 50k 12.12
Just Energy Group 0.0 $117k 17k 7.11
Sanofi Aventis Wi Conval Rt 0.0 $30k 272k 0.11
Repros Therapeutics Inc *w exp 02/04/201 0.0 $0 98.00 0.00
Aaron Rents Inc cmn 0.0 $282k 13k 22.39
Aaron Rents Inc cmn 0.0 $159k 7.1k 22.39
Abiomed Inc Cmn Stk cmn 0.0 $2.8M 31k 90.30
Abiomed Inc Cmn Stk cmn 0.0 $1.5M 17k 90.30
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $70k 1.7k 41.18
Associated Banc-corp Cmn Stk cmn 0.0 $86k 4.6k 18.70
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $364k 8.8k 41.36
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $405k 9.8k 41.33
Avista Corp Cmn Stk cmn 0.0 $50k 1.4k 35.71
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $37k 24k 1.57
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $11k 7.1k 1.55
Baytex Energy Corp cmn 0.0 $78k 24k 3.22
Baytex Energy Corp cmn 0.0 $108k 33k 3.24
Benchmark Electronics Inc Cmn Stk cmn 0.0 $99k 4.8k 20.62
Benchmark Electronics Inc Cmn Stk cmn 0.0 $60k 2.9k 20.69
Biotime Inc Cmn Stk cmn 0.0 $212k 52k 4.10
Brandywine Realty Trust Cmn Stk cmn 0.0 $10k 700.00 14.29
Brandywine Realty Trust Cmn Stk cmn 0.0 $139k 10k 13.63
Broadsoft Inc cmn 0.0 $138k 3.9k 35.38
Broadsoft Inc cmn 0.0 $103k 2.9k 35.52
Brown & Brown Inc Cmn Stk cmn 0.0 $3.0k 100.00 30.00
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $21k 1.7k 12.35
Chemtura Corp cmn 0.0 $251k 9.2k 27.28
Chemtura Corp cmn 0.0 $155k 5.7k 27.19
Cogent Communications Group cmn 0.0 $170k 4.9k 34.69
Cogent Communications Group cmn 0.0 $163k 4.7k 34.68
Colfax Corp cmn 0.0 $100k 4.3k 23.26
Colfax Corp cmn 0.0 $827k 35k 23.36
Covanta Holding Corp Cmn Stk cmn 0.0 $558k 36k 15.50
Darling Intl Inc Cmn Stock cmn 0.0 $355k 34k 10.53
Darling Intl Inc Cmn Stock cmn 0.0 $205k 20k 10.51
Douglas Emmett Inc cmn 0.0 $47k 1.5k 31.33
Duke Realty Corp Cmn Stk cmn 0.0 $114k 5.4k 21.11
Duke Realty Corp Cmn Stk cmn 0.0 $17k 800.00 21.25
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $248k 5.3k 46.79
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $47k 1.0k 47.00
Energy Recovery Inc cmn 0.0 $126k 18k 7.08
Energy Recovery Inc cmn 0.0 $6.0k 900.00 6.67
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $91k 27k 3.41
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $96k 28k 3.42
Entegris Inc cmn 0.0 $65k 4.9k 13.27
Faro Technologies Inc Cmn Stock cmn 0.0 $186k 6.3k 29.52
Faro Technologies Inc Cmn Stock cmn 0.0 $133k 4.5k 29.56
Financial Engines Inc cmn 0.0 $168k 5.0k 33.60
Financial Engines Inc cmn 0.0 $74k 2.2k 33.64
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $22k 6.7k 3.28
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $1.1M 92k 11.44
Forestar Group Inc cmn 0.0 $10k 900.00 11.11
Gallagher 0.0 $491k 12k 40.92
Gallagher 0.0 $102k 2.5k 40.80
Genuine Parts Co cmn 0.0 $773k 9.0k 85.89
Getty Realty Cmn Stk cmn 0.0 $15k 900.00 16.67
Glu Mobile Inc cmn 0.0 $165k 68k 2.44
Glu Mobile Inc cmn 0.0 $222k 91k 2.43
Gold Resource Corp Common Stock cmn 0.0 $999.000000 900.00 1.11
Gold Resource Corp Common Stock cmn 0.0 $97k 59k 1.66
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $988.000000 2.6k 0.38
Great Plains Energy Inc Cmn Stk cmn 0.0 $76k 2.8k 27.14
Green Dot Corp-class A cmn 0.0 $309k 19k 16.44
Green Dot Corp-class A cmn 0.0 $230k 14k 16.43
Harsco Corp cmn 0.0 $14k 1.8k 7.78
Hillenbrand Inc cmn 0.0 $127k 4.3k 29.53
Hillenbrand Inc cmn 0.0 $36k 1.2k 30.00
Idt Corp - Cl B cmn 0.0 $76k 6.5k 11.69
Idt Corp - Cl B cmn 0.0 $12k 1.0k 12.00
Immersion Corp Cmn Stock cmn 0.0 $226k 19k 11.65
Insperity Inc cmn 0.0 $400k 8.3k 48.19
Internap Network Serv Com Stk cmn 0.0 $10k 1.6k 6.25
Internap Network Serv Com Stk cmn 0.0 $4.0k 700.00 5.71
Intl Tower Hill Mines Ltd cmn 0.0 $0 100.00 0.00
Ipg Photonics Corp. cmn 0.0 $1.5M 17k 89.17
Ipg Photonics Corp. cmn 0.0 $544k 6.1k 89.18
Iridium Communications Inc cmn 0.0 $5.0k 600.00 8.33
Jakks Pac Inc Cmn Stock cmn 0.0 $457k 57k 7.96
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $461k 31k 15.07
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $25k 3.9k 6.41
LINCOLN EDUCATIONAL SERVICES Common Stock cmn 0.0 $2.0k 1.1k 1.82
LINCOLN EDUCATIONAL SERVICES Common Stock cmn 0.0 $0 100.00 0.00
Lsb Industries Common Stock cmn 0.0 $73k 10k 7.23
Lsb Industries Common Stock cmn 0.0 $20k 2.7k 7.41
Materion Corp cmn 0.0 $84k 3.0k 28.00
Materion Corp cmn 0.0 $28k 1.0k 28.00
Mentor Graphics Corp Cmn Stk cmn 0.0 $241k 13k 18.40
Mentor Graphics Corp Cmn Stk cmn 0.0 $396k 22k 18.42
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $5.0k 600.00 8.33
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $19k 2.1k 9.05
Meritor Inc cmn 0.0 $230k 28k 8.33
Meritor Inc cmn 0.0 $208k 25k 8.35
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $25k 1.6k 15.62
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $17k 1.1k 15.45
National Retail Properties cmn 0.0 $184k 4.6k 40.00
National Retail Properties cmn 0.0 $160k 4.0k 40.00
Nevsun Resources Ltd Common Stock cmn 0.0 $14k 5.3k 2.64
Nevsun Resources Ltd Common Stock cmn 0.0 $24k 8.9k 2.70
Novavax Inc Cmn Stock cmn 0.0 $647k 77k 8.39
Nxstage Medical Inc Cmn Stk cmn 0.0 $55k 2.5k 22.00
Oasis Petroleum Inc cmn 0.0 $1.2M 168k 7.37
Oasis Petroleum Inc cmn 0.0 $503k 68k 7.38
Och-ziff Capital Managemen-a cmn 0.0 $282k 45k 6.24
Oclaro Inc Common Stock cmn 0.0 $42k 12k 3.50
Orasure Technologies Inc cmn 0.0 $2.0k 300.00 6.67
Orasure Technologies Inc cmn 0.0 $65k 10k 6.44
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $7.0k 9.2k 0.76
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $36k 49k 0.73
Penn West Energy Trust Unit cmn 0.0 $57k 68k 0.84
Penn West Energy Trust Unit cmn 0.0 $87k 104k 0.84
Resources Global Professionals cmn 0.0 $16k 1.0k 16.00
Resources Global Professionals cmn 0.0 $8.0k 500.00 16.00
Rite Aid Corp New York cmn 0.0 $2.5M 323k 7.84
Royale Energy Inc cmn 0.0 $0 1.0k 0.00
Sierra Wireless Inc Common Stock cmn 0.0 $999k 64k 15.73
Skypeople Fruit Juice Inc cmn 0.0 $1.0k 1.0k 1.00
Sonic Corp Cmn Stk cmn 0.0 $979k 30k 32.31
Sonic Corp Cmn Stk cmn 0.0 $178k 5.5k 32.36
Te Connectivity Ltd cmn 0.0 $814k 13k 64.60
Te Connectivity Ltd cmn 0.0 $342k 5.3k 64.53
Ticc Capital Corp Common Stock cmn 0.0 $6.0k 1.0k 6.00
Two Harbors Investment Corp cmn 0.0 $28k 3.5k 8.00
Uti Worldwide 0.0 $70k 10k 7.00
Uti Worldwide 0.0 $1.5M 210k 7.03
Viacom Inc-cmn Stk Class A cmn 0.0 $97k 2.2k 44.09
Visteon Corp cmn 0.0 $1.2M 11k 114.53
Visteon Corp cmn 0.0 $573k 5.0k 114.60
Vonage Holdings Corp Common Stock cmn 0.0 $22k 3.9k 5.64
Vonage Holdings Corp Common Stock cmn 0.0 $7.0k 1.3k 5.38
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $219k 9.2k 23.80
Wesco Intl Inc Cmn Stock cmn 0.0 $699k 16k 43.69
Wolverine World Wide Cmn Stk cmn 0.0 $159k 9.5k 16.74
Powershares Kbw Etf equity 0.0 $1.2M 40k 30.45
D Dehaier Medical Systems Lim 0.0 $51k 22k 2.31
Hampton Roads Bankshares Inc C 0.0 $28k 15k 1.85
Yandex Nv-a (NBIS) 0.0 $40k 2.5k 15.76
Rait Financial Trust 0.0 $266k 98k 2.70
Ampio Pharmaceuticals 0.0 $43k 12k 3.48
Banner Corp (BANR) 0.0 $990k 22k 45.98
Gnc Holdings Inc Cl A 0.0 $314k 10k 31.06
Interactive Intelligence Group 0.0 $981k 31k 31.60
Rlj Lodging Trust (RLJ) 0.0 $2.3M 108k 21.65
Rpx Corp 0.0 $137k 13k 10.99
Stag Industrial (STAG) 0.0 $3.1M 166k 18.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $207k 11k 19.50
Xo Group 0.0 $232k 15k 16.03
Arcos Dorados Holdings (ARCO) 0.0 $14k 4.5k 3.13
Netqin Mobile 0.0 $397k 109k 3.64
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $149k 14k 11.04
Sandridge Miss Trust (SDTTU) 0.0 $18k 7.9k 2.29
Torchlight Energy Resources 0.0 $19k 19k 1.03
Ishares Trust Msci China msci china idx (MCHI) 0.0 $965k 22k 44.64
Ellie Mae 0.0 $3.6M 60k 60.25
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 73.39
Thermon Group Holdings (THR) 0.0 $778k 46k 16.90
Sagent Pharmaceuticals 0.0 $379k 24k 15.93
Golar Lng Partners Lp unit 0.0 $532k 40k 13.37
Cvr Partners Lp unit 0.0 $61k 7.6k 7.98
New Mountain Finance Corp (NMFC) 0.0 $1.9M 145k 13.09
China Zenix Auto Intl Ltd ads 0.0 $20k 26k 0.76
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.3M 184k 18.05
Pvh Corporation (PVH) 0.0 $4.5M 61k 73.66
Barclays Bk Plc call 0.0 $672k 108k 6.23
Preferred Bank, Los Angeles (PFBC) 0.0 $86k 2.6k 32.84
TAOMEE HLDGS Ltd Sponsored 0.0 $42k 12k 3.62
Gigoptix 0.0 $51k 17k 3.07
Intralinks Hldgs Inc opt 0.0 $5.0k 500.00 10.00
Powershares Db Cmdty Idx Tra opt 0.0 $591k 44k 13.37
Arcos Dorados Holdings Inc opt 0.0 $32k 10k 3.14
Global Eagle Acquisition Cor 0.0 $718k 73k 9.84
Etrade Financial Corp put 0.0 $4.3M 145k 29.64
Columbia Etf Tr large-cap grw 0.0 $634k 14k 46.52
Pendrell Corp 0.0 $110k 220k 0.50
INSTRS INC Stemcells 0.0 $65k 160k 0.41
Global X Fds glb x asean 40 (ASEA) 0.0 $1.3M 104k 12.13
Proshares Tr shrt hgh yield (SJB) 0.0 $276k 9.6k 28.64
Columbia Concentrated Lg Cap V 0.0 $1.5M 35k 42.59
Indexiq Etf Tr (ROOF) 0.0 $1.6M 67k 24.22
First Tr Mid Cap Val Etf equity (FNK) 0.0 $1.2M 46k 26.44
Global X Fertilizers Etf equity 0.0 $506k 56k 9.02
Global X Etf equity 0.0 $2.9M 149k 19.72
Proshares Short 7-10 Etf equity (TBX) 0.0 $269k 9.1k 29.54
Indexiq Etf Tr glb crude oil 0.0 $125k 13k 9.95
Hollysys Automation Technolo option 0.0 $177k 8.0k 22.12
3d Sys Corp Del Cmn Stock cmn 0.0 $3.0M 342k 8.69
3d Sys Corp Del Cmn Stock cmn 0.0 $4.4M 511k 8.69
Apollo Global Management - A cmn 0.0 $314k 21k 15.17
Apollo Global Management - A cmn 0.0 $1.4M 90k 15.18
Apricus Biosciences Inc cmn 0.0 $9.0k 8.6k 1.05
Arcos Dorados Holdings Inc-a cmn 0.0 $32k 10k 3.11
Avista Corp Cmn Stk cmn 0.0 $50k 1.4k 35.71
Banner Corporation Cmn Stock cmn 0.0 $46k 1.0k 46.00
Banner Corporation Cmn Stock cmn 0.0 $46k 1.0k 46.00
El Paso Elec Co Cmn Stock cmn 0.0 $46k 1.2k 38.33
Gnc Holdings Inc-cl A cmn 0.0 $1.4M 44k 31.02
Gnc Holdings Inc-cl A cmn 0.0 $1.7M 56k 31.01
Greenbrier Cos Inc Cmn Stock cmn 0.0 $2.5M 76k 32.62
Greenbrier Cos Inc Cmn Stock cmn 0.0 $1.5M 47k 32.62
Harte Hanks Inc Cmn Stk cmn 0.0 $6.0k 2.0k 3.00
Hollysys Automation Technologies cmn 0.0 $240k 11k 22.22
Huntington Ingalls Indust-wi cmn 0.0 $2.2M 18k 126.81
Huntington Ingalls Indust-wi cmn 0.0 $977k 7.7k 126.88
Interval Leisure Group-w/i cmn 0.0 $239k 15k 15.62
Intralinks Holdings Inc cmn 0.0 $39k 4.3k 9.07
Invesco Mortgage Capital cmn 0.0 $161k 13k 12.38
Invesco Mortgage Capital cmn 0.0 $299k 24k 12.41
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $59k 9.1k 6.48
Omnicell Inc cmn 0.0 $47k 1.5k 31.33
Omnicell Inc cmn 0.0 $193k 6.2k 31.13
Prologis Inc cmn 0.0 $833k 19k 42.94
Prologis Inc cmn 0.0 $1.2M 27k 42.92
Prospect Capital Corp Common Stock cmn 0.0 $201k 29k 6.98
Raptor Pharmaceutical Corp cmn 0.0 $134k 26k 5.19
Raptor Pharmaceutical Corp cmn 0.0 $97k 19k 5.19
Richmont Mines Inc Cmn Stock cmn 0.0 $16k 5.1k 3.14
Richmont Mines Inc Cmn Stock cmn 0.0 $27k 8.4k 3.21
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $1.3M 130k 10.24
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $314k 31k 10.23
Six Flags Entertainment Corp cmn 0.0 $1.0M 19k 54.92
Six Flags Entertainment Corp cmn 0.0 $868k 16k 54.94
Sodastream International Ltd cmn 0.0 $1.6M 97k 16.31
Sodastream International Ltd cmn 0.0 $802k 49k 16.30
Solazyme Inc cmn 0.0 $84k 34k 2.49
Solazyme Inc cmn 0.0 $289k 117k 2.48
Spirit Airlines Inc cmn 0.0 $988k 25k 39.84
Syneron Medical Ltd. Common Stock cmn 0.0 $19k 2.5k 7.60
STOCK Vanguard Natural Resources cmn 0.0 $260k 87k 2.98
Vanguard Natural Resources cmn 0.0 $132k 44k 2.98
Vera Bradley Inc cmn 0.0 $493k 31k 15.75
STOCK Webster Financial Corp Common cmn 0.0 $123k 3.3k 37.27
Yandex Nv-a cmn 0.0 $987k 63k 15.72
Zion Oil & Gas Inc cmn 0.0 $17k 9.2k 1.85
Starwood Ppty Tr Inc put 0.0 $218k 11k 20.57
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.8M 96k 29.28
Cys Investments 0.0 $535k 75k 7.12
Ddr Corp 0.0 $4.0M 238k 16.84
Sandridge Permian Tr 0.0 $130k 44k 2.97
Ag Mtg Invt Tr 0.0 $99k 7.7k 12.81
Student Transn 0.0 $10k 2.7k 3.66
Ishares Tr fltg rate nt (FLOT) 0.0 $1.5M 31k 50.46
Tangoe 0.0 $316k 37k 8.52
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $756k 8.2k 91.65
American Capital Mortgage In 0.0 $2.8M 200k 13.98
Crossroads Systems 0.0 $12k 11k 1.08
Skullcandy 0.0 $448k 94k 4.75
Suncoke Energy (SXC) 0.0 $2.0M 604k 3.39
Galena Biopharma 0.0 $25k 17k 1.45
Fortune Brands (FBIN) 0.0 $3.6M 67k 54.55
Ocean Rig Udw 0.0 $143k 88k 1.63
Pretium Res Inc Com Isin# Ca74 0.0 $303k 59k 5.12
Itt 0.0 $214k 5.9k 36.33
Agenus 0.0 $134k 30k 4.53
Seanergy Maritime Hldgs Corp 0.0 $19k 29k 0.66
Western Copper And Gold Cor (WRN) 0.0 $42k 154k 0.27
D Ishares (EEMS) 0.0 $271k 6.6k 41.02
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $16k 17k 0.92
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $969k 27k 36.22
Ega Emerging Global Shs Tr 0.0 $758k 66k 11.47
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $481k 17k 27.81
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $632k 13k 47.17
Ishares Gold Trust 0.0 $275k 27k 10.22
Proshares Tr Ii 0.0 $3.5M 278k 12.54
Wendys 0.0 $753k 70k 10.77
Powershs Db Multi Sect Comm call 0.0 $1.4M 67k 20.61
Powershares Etf equity 0.0 $2.0M 59k 34.30
Powershares Etf equity 0.0 $1.5M 52k 28.66
Scana Stk 0.0 $514k 8.5k 60.47
Ishares Tr put 0.0 $228k 5.7k 40.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $3.8M 44k 87.89
Cavium Inc call 0.0 $1.7M 26k 65.71
Cavium Inc put 0.0 $1.5M 23k 65.71
Hollyfrontier Corp call 0.0 $2.5M 62k 39.89
Hollyfrontier Corp put 0.0 $1.5M 39k 39.90
Pvh Corp call 0.0 $3.9M 53k 73.65
Pvh Corp put 0.0 $3.1M 42k 73.64
Callidus Software 0.0 $39k 2.1k 18.57
8x8 Inc Cmn Stock cmn 0.0 $248k 22k 11.43
8x8 Inc Cmn Stock cmn 0.0 $23k 2.0k 11.50
Accuride Corporation cmn 0.0 $4.0k 2.2k 1.82
Amc Networks Inc cmn 0.0 $695k 9.3k 74.73
Amc Networks Inc cmn 0.0 $747k 10k 74.70
Bankrate Inc cmn 0.0 $117k 8.8k 13.30
Bankunited Inc cmn 0.0 $173k 4.8k 36.04
Bankunited Inc cmn 0.0 $25k 700.00 35.71
Capstead Mortgage Corp Cmn Stk cmn 0.0 $10k 1.1k 9.09
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $5.0k 1.0k 5.00
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $14k 2.9k 4.83
Cvr Partners Lp cmn 0.0 $80k 10k 8.00
Cvr Partners Lp cmn 0.0 $93k 12k 8.02
Ddr Corp cmn 0.0 $59k 3.5k 16.86
Ddr Corp cmn 0.0 $17k 1.0k 17.00
Dunkin' Brands Group Inc cmn 0.0 $2.7M 65k 42.59
Dunkin' Brands Group Inc cmn 0.0 $1.8M 43k 42.60
Interactive Intelligence Group cmn 0.0 $60k 1.9k 31.58
Interactive Intelligence Group cmn 0.0 $57k 1.8k 31.67
Interval Leisure Group-w/i cmn 0.0 $76k 4.9k 15.51
Ixia cmn 0.0 $52k 4.2k 12.38
Ixia cmn 0.0 $61k 4.9k 12.45
Kirby Corporation Common Stock Kex cmn 0.0 $300k 5.7k 52.63
Kirby Corporation Common Stock Kex cmn 0.0 $863k 16k 52.62
Medallion Finl Corp cmn 0.0 $246k 35k 7.03
Niska Gas Storage Partners-u cmn 0.0 $2.0k 700.00 2.86
Pacwest Bancorp cmn 0.0 $332k 7.7k 43.12
Plug Power Inc Cmn Stock cmn 0.0 $408k 194k 2.11
Pozen Inc cmn 0.0 $98k 14k 6.85
Pricesmart Inc Cmn Stock cmn 0.0 $639k 7.7k 82.99
Pricesmart Inc Cmn Stock cmn 0.0 $465k 5.6k 83.04
Qlt Inc Cmn Stock cmn 0.0 $42k 16k 2.68
Rait Investment Trust Cmn Stock cmn 0.0 $124k 46k 2.70
Skullcandy Inc cmn 0.0 $35k 7.3k 4.79
Skullcandy Inc cmn 0.0 $53k 11k 4.73
Suncoke Energy Inc cmn 0.0 $12k 3.5k 3.43
Swift Transportation Co cmn 0.0 $565k 41k 13.81
Swift Transportation Co cmn 0.0 $766k 55k 13.83
Towerstream Corp Common Stock cmn 0.0 $0 300.00 0.00
Vera Bradley Inc cmn 0.0 $129k 8.2k 15.73
Wendy's Co/the cmn 0.0 $270k 25k 10.76
Cabot Oil & Gas Corp put 0.0 $57k 1.4k 40.71
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $190k 5.7k 33.33
Advisorshares Tr meidell tct ad 0.0 $380k 14k 28.11
Direxion Shs Exch Trd 0.0 $291k 25k 11.52
Boston Beer Company Inc-a call 0.0 $4.2M 21k 201.91
Boston Beer Company Inc-a put 0.0 $2.4M 12k 201.88
Bruker Corp put 0.0 $34k 1.4k 24.29
Bruker Corp call 0.0 $34k 1.4k 24.29
Church & Dwight Co Inc put 0.0 $382k 4.5k 84.89
Cincinnati Financial Corp put 0.0 $278k 4.7k 59.15
Cincinnati Financial Corp call 0.0 $1.2M 21k 59.18
Currencyshares Australian Do call 0.0 $2.2M 30k 72.99
Currencyshares British Pound call 0.0 $1.7M 12k 144.30
Currencyshares British Pound put 0.0 $1.7M 12k 144.32
Currencyshares Canadian Doll put 0.0 $1.0M 14k 71.71
Currencyshares Canadian Doll call 0.0 $2.0M 29k 71.72
Currencyshares Swiss Franc put 0.0 $530k 5.5k 96.36
Currencyshares Swiss Franc call 0.0 $1.2M 13k 96.35
Direxion Dly Lg Cap Bear 3x call 0.0 $373k 21k 17.76
Direxion Dly Lg Cap Bear 3x put 0.0 $1.5M 82k 17.74
Direxion Dly Sm Cap Bear 3x put 0.0 $1.2M 16k 74.24
Direxion Dly Sm Cap Bear 3x call 0.0 $2.2M 30k 74.24
First Trust Ise-rev Nat Gas call 0.0 $13k 3.0k 4.33
First Trust Ise-rev Nat Gas put 0.0 $104k 23k 4.44
Ishares Dj Us Oil & Gas Expl call 0.0 $2.9M 23k 122.60
Ishares Dj Us Oil & Gas Expl put 0.0 $3.2M 26k 122.50
Ishares Dj Us Oil Equip & Sv call 0.0 $3.0M 27k 110.72
Ishares Msci Australia Index put 0.0 $3.0M 158k 18.96
Ishares Msci Australia Index call 0.0 $527k 28k 18.97
Ishares Msci Germany Index put 0.0 $4.4M 167k 26.19
Ishares Msci Germany Index call 0.0 $2.8M 108k 26.19
Ishares Msci Taiwan Index Fd put 0.0 $912k 46k 20.00
Ishares S&p 100 Index Fund call 0.0 $205k 5.1k 40.20
Ishares S&p Midcap 400 call 0.0 $641k 7.6k 84.34
Jack Henry & Associates Inc call 0.0 $461k 5.9k 78.14
Jack Henry & Associates Inc put 0.0 $265k 3.4k 77.94
Market Vectors Steel Index F put 0.0 $25k 1.3k 19.23
Market Vectors Steel Index F call 0.0 $47k 2.4k 19.58
Mccormick & Co-non Vtg Shrs put 0.0 $385k 4.5k 85.56
Mccormick & Co-non Vtg Shrs call 0.0 $1.4M 16k 85.56
Mednax Inc call 0.0 $559k 7.8k 71.67
Mednax Inc put 0.0 $545k 7.6k 71.71
Powershares Water Resources call 0.0 $154k 7.1k 21.69
Powershares Wilderh Clean En put 0.0 $11k 2.3k 4.78
Proshares Short Dow30 put 0.0 $11k 500.00 22.00
Proshares Short Dow30 call 0.0 $255k 11k 22.57
Proshares Ultra Basic Materi put 0.0 $2.3M 65k 36.14
Proshares Ultra Dow30 call 0.0 $1.8M 28k 64.34
Proshares Ultra Dow30 put 0.0 $1.7M 27k 64.31
Proshares Ultra Financials put 0.0 $1.1M 16k 71.02
Proshares Ultra Oil & Gas put 0.0 $1.1M 37k 29.94
Proshares Ultra Qqq call 0.0 $2.8M 76k 36.11
Proshares Ultra Real Estate put 0.0 $2.2M 21k 104.55
Proshares Ultra Real Estate call 0.0 $3.6M 34k 104.55
Proshares Ultra Russell2000 put 0.0 $2.1M 27k 79.14
Proshares Ultra Russell2000 call 0.0 $2.1M 26k 79.12
Proshares Ultra Silver call 0.0 $1.2M 40k 29.78
Proshares Ultra Silver put 0.0 $482k 16k 29.72
Proshares Ultrashort 2000 call 0.0 $4.3M 135k 31.71
Proshares Ultrashort Real Es call 0.0 $1.4M 20k 70.99
Proshares Ultrashort S&p500 put 0.0 $2.1M 27k 78.75
Proshares Ultrashort Silver call 0.0 $1.0M 39k 27.09
Proshares Ultrashort Silver put 0.0 $1.5M 57k 27.08
Rpm International Inc call 0.0 $97k 2.2k 44.09
Rpm International Inc put 0.0 $229k 5.2k 44.04
Vanguard Reit Etf put 0.0 $3.5M 45k 79.73
Vanguard Us Total Stock Mkt put 0.0 $2.7M 26k 104.30
Profire Energy 0.0 $20k 20k 0.99
Bellatrix Exploration 0.0 $14k 12k 1.21
J Global (ZD) 0.0 $174k 2.1k 82.39
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $135k 5.2k 26.04
Moneygram International 0.0 $421k 67k 6.29
Voxx International Corporation (VOXX) 0.0 $136k 26k 5.28
Yrc Worldwide Inc Com par $.01 0.0 $3.3M 236k 14.18
Clovis Oncology 0.0 $506k 15k 34.97
Genie Energy Ltd-b cl b (GNE) 0.0 $48k 4.3k 11.10
Groupon 0.0 $158k 51k 3.08
Imperva 0.0 $34k 531.00 64.03
Jive Software 0.0 $1.4M 338k 4.07
Lumos Networks 0.0 $683k 61k 11.24
Mattress Firm Holding 0.0 $559k 13k 44.63
Ubiquiti Networks 0.0 $71k 2.2k 31.70
Wpx Energy 0.0 $4.1M 713k 5.74
Newlink Genetics Corporation 0.0 $72k 2.0k 36.24
Velocityshares 3x Inverse Silv mutual fund 0.0 $260k 3.6k 71.61
Hanmi Financial (HAFC) 0.0 $857k 36k 23.73
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.7M 31k 54.08
Sanchez Energy Corp C ommon stocks 0.0 $2.7M 629k 4.24
Telephone And Data Systems (TDS) 0.0 $2.2M 83k 26.29
Chesapeake Granite Wash Tr (CHKR) 0.0 $29k 9.7k 2.99
Enduro Royalty Trust 0.0 $3.0k 1.2k 2.60
Market Vectors Etf Tr pharmaceutical 0.0 $412k 6.3k 65.27
Direxion Shs Etf Tr Daily 20+ 0.0 $114k 4.1k 28.08
Network 0.0 $60k 17k 3.63
Powershares Kbw Bank Etf 0.0 $941k 25k 37.58
Pacific Drilling Sa 0.0 $1.5M 1.7M 0.87
Neoprobe 0.0 $52k 39k 1.34
Powershares Etf Tr Ii kbw cp mkt prt 0.0 $1.2M 23k 52.73
Proshares Tr Ii sht vix st trm 0.0 $494k 9.8k 50.44
Glowpoint 0.0 $25k 51k 0.49
Memorial Prodtn Partners 0.0 $170k 65k 2.63
Rose Rock Midstream 0.0 $177k 12k 15.06
Wisdomtree Trust call 0.0 $4.1M 168k 24.31
Tasman Metals 0.0 $20k 113k 0.18
XOMA CORP Common equity shares 0.0 $6.0k 4.3k 1.40
Ishares Tr opt 0.0 $671k 9.3k 72.14
Vanguard Intl Equity Index F opt 0.0 $2.6M 81k 32.70
Achillion Pharmaceuticals In cmn 0.0 $260k 24k 10.79
Achillion Pharmaceuticals In cmn 0.0 $521k 48k 10.79
Alkermes Plc cmn 0.0 $1.5M 19k 79.35
Alkermes Plc cmn 0.0 $445k 5.6k 79.46
Angie's List Inc cmn 0.0 $164k 18k 9.37
Angie's List Inc cmn 0.0 $27k 2.9k 9.31
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $90k 33k 2.69
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $17k 6.4k 2.66
Cbre Group Inc cmn 0.0 $685k 20k 34.60
Cbre Group Inc cmn 0.0 $301k 8.7k 34.60
Christopher & Banks Corp Cmn Stk cmn 0.0 $8.0k 5.0k 1.60
Delphi Automotive Plc cmn 0.0 $1.8M 21k 85.73
Delphi Automotive Plc cmn 0.0 $1.6M 19k 85.74
Extreme Networks Inc Cmn cmn 0.0 $9.0k 2.1k 4.29
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $389k 7.0k 55.57
Groupon Inc cmn 0.0 $391k 127k 3.07
Groupon Inc cmn 0.0 $430k 140k 3.07
Itt Corp Cmn Stock cmn 0.0 $178k 4.9k 36.33
Itt Corp Cmn Stock cmn 0.0 $432k 12k 36.30
J2 Global Inc cmn 0.0 $403k 4.9k 82.24
J2 Global Inc cmn 0.0 $148k 1.8k 82.22
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $3.4M 63k 54.35
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $1.0k 100.00 10.00
Omnova Solutions Inc Cmn Stock cmn 0.0 $81k 13k 6.14
Spirit Airlines Inc cmn 0.0 $1.4M 35k 39.86
Sunpower Corp Common Stock cmn 0.0 $2.7M 91k 30.01
Triangle Capital Corp cmn 0.0 $170k 8.9k 19.10
Triangle Capital Corp cmn 0.0 $54k 2.8k 19.29
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $149k 4.0k 37.25
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $1.5M 99k 15.68
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $1.3M 81k 15.68
Xo Group Inc cmn 0.0 $2.0k 100.00 20.00
Xylem Inc cmn 0.0 $88k 2.4k 36.67
Xylem Inc cmn 0.0 $409k 11k 36.52
Yrc Worldwide Inc Cmn Stk cmn 0.0 $404k 29k 14.18
Zynga Inc - Cl A cmn 0.0 $347k 129k 2.68
Zynga Inc - Cl A cmn 0.0 $853k 318k 2.68
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $413k 17k 24.16
Ss&c Technologies Hldgs Inc Put put 0.0 $294k 4.3k 68.37
China Sunergy Co Ltd- 0.0 $17k 15k 1.11
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.9M 56k 69.27
Spdr Index Shs Fds...... call 0.0 $2.0M 57k 34.43
Polypore International, Inc. call 0.0 $48k 1.5k 32.00
Ega Emerging Global Shs Tr india consumer 0.0 $826k 26k 32.10
Spdr Series Trust hlth care svcs (XHS) 0.0 $929k 16k 57.38
Spdr Series Trust (XSW) 0.0 $1.4M 27k 50.73
Spdr Series Trust aerospace def (XAR) 0.0 $2.2M 42k 52.89
Global X Fds ftse greec 0.0 $695k 87k 7.97
Vertex Energy (VTNRQ) 0.0 $27k 24k 1.12
Mcewen Mining 0.0 $26k 25k 1.05
Aceto 0.0 $19k 700.00 27.14
Akorn 0.0 $261k 7.0k 37.29
Akorn 0.0 $414k 11k 37.30
Us Natural Gas Fd Etf 0.0 $22k 2.6k 8.48
Rouse Pptys 0.0 $464k 32k 14.63
Aon 0.0 $1.7M 18k 92.22
Av Homes 0.0 $43k 3.3k 12.95
Emcore Corp 0.0 $422k 69k 6.12
Microvision Inc Del (MVIS) 0.0 $40k 14k 2.90
Aceto 0.0 $89k 3.3k 26.97
M/a (MTSI) 0.0 $56k 1.4k 40.85
Atlas Resource Partners 0.0 $111k 108k 1.03
Bazaarvoice 0.0 $502k 115k 4.36
Caesars Entertainment 0.0 $3.2M 408k 7.88
Cempra 0.0 $482k 16k 31.10
Pimco Total Return Etf totl (BOND) 0.0 $859k 8.2k 104.21
Proto Labs (PRLB) 0.0 $3.6M 56k 63.69
Verastem 0.0 $244k 131k 1.86
Avg Technologies 0.0 $156k 7.8k 20.03
Whiting Usa Trust 0.0 $12k 18k 0.68
Brightcove (BCOV) 0.0 $233k 38k 6.17
Renewable Energy 0.0 $155k 17k 9.29
Amsurg 0.0 $1.3M 17k 76.02
Athersys 0.0 $4.0k 4.0k 1.00
Amsurg 0.0 $418k 5.5k 76.00
Rexnord 0.0 $3.9M 218k 18.07
Vocera Communications 0.0 $437k 36k 12.22
SELECT INCOME REIT COM SH BEN int 0.0 $1.7M 85k 19.82
CALL/ @ 20 Exp 08/18/2012 call 0.0 $360k 63k 5.74
Merus Labs Intl 0.0 $29k 18k 1.61
Chemocentryx 0.0 $316k 39k 8.07
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $789k 60k 13.27
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $869k 28k 30.63
Market Vectors Etf Tr retail etf 0.0 $1.2M 16k 77.66
Epam Systems (EPAM) 0.0 $440k 5.6k 78.67
Alerian Mlp Etf Oct 12p 16 put 0.0 $1.0M 85k 12.05
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $183k 100k 1.84
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $2.6M 302k 8.67
Wmi Holdings 0.0 $1.8M 680k 2.59
4068594 Enphase Energy (ENPH) 0.0 $40k 11k 3.51
Retail Properties Of America 0.0 $1.4M 101k 14.15
D Spdr Index Shs Fds (SPGM) 0.0 $1.6M 27k 61.49
Athersys 0.0 $5.0k 4.8k 1.04
Bioscrip 0.0 $24k 14k 1.78
Bioscrip 0.0 $8.0k 4.7k 1.70
Cys Invts 0.0 $36k 5.1k 7.06
Cys Invts 0.0 $47k 6.6k 7.12
Cabot 0.0 $53k 1.3k 40.77
Calamp 0.0 $359k 18k 19.94
Cambrex 0.0 $537k 11k 47.11
Cardtronics 0.0 $131k 3.9k 33.59
Cardtronics 0.0 $81k 2.4k 33.75
Cerus 0.0 $115k 18k 6.32
Blackbaud 0.0 $231k 3.5k 66.00
Blackbaud 0.0 $145k 2.2k 65.91
Global X Funds (SOCL) 0.0 $1.4M 72k 19.89
Powershares Exchange 0.0 $3.0M 104k 28.63
Kinder Morgan Inc/delaware Wts 0.0 $22k 368k 0.06
Sunshine Heart 0.0 $22k 16k 1.38
Wisdomtree India Earnings put 0.0 $881k 36k 24.39
CLEANTECH SOLUTIONS Intl 0.0 $16k 11k 1.40
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $314k 7.8k 40.03
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $813k 38k 21.43
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.5M 37k 40.18
Powershares Etf Tr Ii em mrk low vol 0.0 $3.4M 170k 20.29
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.1M 30k 36.23
Caesar Stone Sdot Yam (CSTE) 0.0 $2.3M 53k 43.34
Associated Banc-corp Cmn Stk C mn 0.0 $9.0k 500.00 18.00
Caesars Entertainment Corp C mn 0.0 $161k 20k 7.89
Caesars Entertainment Corp C mn 0.0 $196k 25k 7.87
China Xd Plastics Co Ltd C mn 0.0 $23k 5.1k 4.51
Emcore Corp Cmn Stock C mn 0.0 $27k 4.4k 6.14
Emcore Corp Cmn Stock C mn 0.0 $9.0k 1.4k 6.43
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $167k 3.0k 55.67
Jive Software Inc cmn 0.0 $81k 20k 4.07
Jive Software Inc cmn 0.0 $40k 9.8k 4.08
Mcewen Mining Inc cmn 0.0 $25k 24k 1.06
Mcewen Mining Inc cmn 0.0 $4.0k 3.7k 1.08
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $43k 6.8k 6.32
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $5.0k 4.1k 1.22
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $5.0k 4.1k 1.22
Opko Health Inc Cmn Stk C mn 0.0 $1.7M 170k 10.05
Opko Health Inc Cmn Stk C mn 0.0 $2.2M 223k 10.05
Post Holdings Inc C mn 0.0 $1.5M 24k 61.69
Post Holdings Inc C mn 0.0 $703k 11k 61.67
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $401k 16k 25.71
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $468k 18k 25.71
Telephone & Data Cmn Stk C mn 0.0 $106k 4.1k 25.85
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.1M 205k 15.27
Wpx Energy Inc cmn 0.0 $370k 65k 5.74
Barclays Bk Plc put 0.0 $795k 128k 6.23
Rouse Pptys Inc call 0.0 $17k 1.2k 14.17
Galena Biopharma put 0.0 $58k 39k 1.48
Gaslog 0.0 $32k 3.8k 8.35
Ceva Inc P @ 30.0 Sep 12 option 0.0 $61k 2.6k 23.46
Natural Health Trends Cor (NHTC) 0.0 $646k 19k 33.54
Proshares Tr Ultrashort Dow30 Newetf 0.0 $117k 5.8k 20.12
Ingredion Incorporated (INGR) 0.0 $385k 4.0k 95.89
Resolute Fst Prods In 0.0 $113k 15k 7.58
Novacopper 0.0 $10k 36k 0.28
Interface (TILE) 0.0 $996k 55k 18.22
Unwired Planet 0.0 $23k 27k 0.86
Blucora 0.0 $81k 8.3k 9.74
Market Vectors Etf Tr mktvec mornstr 0.0 $3.1M 106k 28.92
Meetme 0.0 $782k 218k 3.58
Matson (MATX) 0.0 $761k 18k 42.61
Pimco Dynamic Incm Fund (PDI) 0.0 $271k 9.9k 27.38
Stereotaxis (STXS) 0.0 $9.0k 12k 0.78
Cytrx 0.0 $225k 85k 2.65
D Tumi Holdings 0.0 $1.1M 64k 16.53
Infoblox 0.0 $2.0M 110k 18.22
Wageworks 0.0 $4.0M 88k 44.84
Oaktree Cap 0.0 $534k 11k 47.73
Carlyle Group 0.0 $565k 36k 15.62
Supernus Pharmaceuticals (SUPN) 0.0 $4.2M 316k 13.42
Biostar Pharmaceuticals cmn 0.0 $21k 52k 0.40
Mrc Global Inc cmn (MRC) 0.0 $226k 18k 12.90
Western Asset Mortgage cmn 0.0 $159k 16k 10.24
Alexander & Baldwin (ALEX) 0.0 $398k 11k 35.28
Ares Coml Real Estate (ACRE) 0.0 $82k 7.2k 11.46
Sandridge Mississippian Tr I 0.0 $52k 26k 1.97
Tcp Capital 0.0 $249k 18k 13.92
Tronox 0.0 $114k 29k 3.90
Biodel 0.0 $21k 61k 0.34
Exchange Traded Concepts Tr york hiinc m 0.0 $95k 20k 4.70
Autobytel 0.0 $942k 42k 22.55
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.0M 62k 32.41
Kcap Financial 0.0 $78k 19k 4.04
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $16k 12k 1.30
Tesaro 0.0 $140k 2.7k 52.43
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.9M 62k 30.12
Claymore Etf gug blt2016 hy 0.0 $256k 9.9k 25.84
Ishares Inc emkts asia idx (EEMA) 0.0 $340k 6.7k 50.56
Trovagene 0.0 $81k 15k 5.40
Eqt Midstream Partners 0.0 $199k 2.6k 75.58
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.4M 35k 39.27
Ishares Inc msci glb energ (FILL) 0.0 $254k 16k 16.34
Aon Plc call 0.0 $756k 8.2k 92.20
Aon Plc put 0.0 $1.7M 18k 92.22
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $392k 17k 23.68
Ensco Plc put 0.0 $1.7M 109k 15.39
Exchange Traded Concepts Tr sust no am oil 0.0 $199k 11k 17.81
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $363k 11k 33.28
Popular Inc call 0.0 $794k 28k 28.36
Popular Inc put 0.0 $615k 22k 28.34
Rowan Companies Plc call 0.0 $1.9M 110k 16.95
Rowan Companies Plc put 0.0 $720k 43k 16.94
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $881k 14k 64.89
Mgt Capital Invts (MGTI) 0.0 $16k 68k 0.24
Powershares Etf Tr Ii s^p emrghibeta 0.0 $155k 11k 14.27
Proshares Tr pshs ulmsci 0.0 $427k 5.3k 81.23
Technologies Holding Nv option 0.0 $755k 16k 46.04
Technologies Holding Nv option 0.0 $14k 300.00 46.67
Customers Ban (CUBI) 0.0 $277k 10k 27.18
Callidus Software 0.0 $316k 17k 18.59
Mattress Firm Hldg 0.0 $85k 1.9k 44.74
Blucora Inc cmn 0.0 $4.0k 400.00 10.00
Francescas Holdings Corp cmn 0.0 $359k 21k 17.43
Francescas Holdings Corp cmn 0.0 $578k 33k 17.41
Gsv Capital Corp cmn 0.0 $245k 26k 9.35
Infoblox Inc cmn 0.0 $609k 33k 18.40
Infoblox Inc cmn 0.0 $309k 17k 18.39
Ingredion Inc cmn 0.0 $240k 2.5k 96.00
Ingredion Inc cmn 0.0 $613k 6.4k 95.78
Meetme Inc cmn 0.0 $71k 20k 3.60
Meetme Inc cmn 0.0 $1.0k 200.00 5.00
Novacopper Inc cmn 0.0 $0 500.00 0.00
Novacopper Inc cmn 0.0 $0 1.1k 0.00
Pdc Energy Inc cmn 0.0 $2.6M 49k 53.38
Pdc Energy Inc cmn 0.0 $977k 18k 53.39
Resolute Forest Products cmn 0.0 $10k 1.3k 7.69
Resolute Forest Products cmn 0.0 $39k 5.2k 7.50
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $5.0k 11k 0.46
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $15k 31k 0.48
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $3.0k 3.8k 0.79
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $6.0k 8.0k 0.75
Tumi Holdings Inc cmn 0.0 $58k 3.5k 16.57
Tumi Holdings Inc cmn 0.0 $136k 8.2k 16.59
Ubiquiti Networks Inc cmn 0.0 $1.8M 57k 31.68
Ubiquiti Networks Inc cmn 0.0 $4.2M 133k 31.69
Xoma Corp cmn 0.0 $17k 13k 1.33
Xoma Corp cmn 0.0 $52k 39k 1.34
Dht Holdings (DHT) 0.0 $2.0M 246k 8.09
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $4.3M 4.0M 1.07
Examworks Group Inc call 0.0 $348k 13k 26.56
Gentherm (THRM) 0.0 $1.4M 29k 47.30
National Bank Hldgsk (NBHC) 0.0 $630k 33k 19.11
Turquoisehillres 0.0 $221k 87k 2.54
Huntington exc 0.0 $665k 18k 37.90
Chuys Hldgs (CHUY) 0.0 $52k 1.7k 31.50
Del Friscos Restaurant 0.0 $64k 4.0k 15.96
Globus Med Inc cl a (GMED) 0.0 $1.1M 39k 27.78
Natural Grocers By Vitamin C (NGVC) 0.0 $105k 5.1k 20.46
Tile Shop Hldgs (TTSH) 0.0 $1.2M 74k 16.40
Grupo Fin Santander adr b 0.0 $291k 34k 8.66
Northern Tier Energy 0.0 $1.8M 71k 25.86
Authentidate Holding 0.0 $8.9k 13k 0.69
Cyclacel Pharmaceuticals 0.0 $23k 46k 0.50
Federated National Holding C 0.0 $120k 4.1k 29.58
Sandstorm Gold (SAND) 0.0 $11k 4.2k 2.65
Proshs Ultrashrt S&p500 Prosha etf 0.0 $430k 22k 19.91
Capit Bk Fin A 0.0 $654k 21k 31.93
Repligen Corp call 0.0 $317k 11k 28.30
Turquoise Hill Res Ltd call 0.0 $83k 33k 2.55
Geospace Technologies (GEOS) 0.0 $1.5M 104k 14.11
Wright Express (WEX) 0.0 $2.8M 32k 89.29
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0M 81k 25.27
Beazer Homes Usa (BZH) 0.0 $1.7M 149k 11.49
Flagstar Ban 0.0 $1.6M 70k 23.13
Tower Semiconductor (TSEM) 0.0 $339k 24k 14.08
Unknown 0.0 $173k 29k 5.93
Ryman Hospitality Pptys (RHP) 0.0 $508k 9.8k 51.59
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $430k 23k 18.37
Powershares Etf Trust Ii 0.0 $1.2M 33k 37.60
Alps Etf sectr div dogs (SDOG) 0.0 $1.6M 44k 35.55
Summit Midstream Partners 0.0 $157k 8.4k 18.77
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $238k 11k 22.49
Qualys (QLYS) 0.0 $1.3M 40k 33.14
CARESOURCE HLDGS In (GNOW) 0.0 $28k 67k 0.42
Ocwen Financial Corp call 0.0 $779k 112k 6.97
Dynegy 0.0 $114k 8.5k 13.40
Dun & Bradstreet Corp Del Ne call 0.0 $426k 4.1k 103.90
Barclays Bk Plc opt 0.0 $38k 3.4k 11.18
Turquoise Hill Res 0.0 $20k 8.0k 2.50
Alexander & Baldwin Inc-w/i cmn 0.0 $155k 4.4k 35.23
Alexander & Baldwin Inc-w/i cmn 0.0 $78k 2.2k 35.45
Antares Pharma Inc. cmn 0.0 $0 300.00 0.00
Antares Pharma Inc. cmn 0.0 $9.0k 7.2k 1.25
Bloomin' Brands Inc. cmn 0.0 $100k 5.9k 16.95
Bloomin' Brands Inc. cmn 0.0 $299k 18k 16.89
Dht Holdings Inc. cmn 0.0 $135k 17k 8.08
Dht Holdings Inc. cmn 0.0 $110k 14k 8.09
Dyax Corp cmn 0.0 $399k 11k 37.64
Invensense Inc. cmn 0.0 $1.0M 101k 10.23
Invensense Inc. cmn 0.0 $1.0M 98k 10.23
Kronos Worldwide Inc. cmn 0.0 $16k 2.8k 5.71
Kronos Worldwide Inc. cmn 0.0 $21k 3.7k 5.68
Matson Inc. cmn 0.0 $47k 1.1k 42.73
Matson Inc. cmn 0.0 $141k 3.3k 42.73
Ocwen Financial Corporation cmn 0.0 $896k 129k 6.97
Peregrine Pharmaceuticals Inc. cmn 0.0 $19k 16k 1.17
Peregrine Pharmaceuticals Inc. cmn 0.0 $999.000000 900.00 1.11
Sarepta Therapeutics Inc. cmn 0.0 $1.9M 50k 38.59
Sarepta Therapeutics Inc. cmn 0.0 $1.8M 45k 38.59
Ishares Inc option 0.0 $707k 25k 28.27
Vanguard Specialized Portfol option 0.0 $653k 8.4k 77.74
Global X Fds glb x ftse nor (GURU) 0.0 $2.7M 117k 23.22
Market Vectors Etf Tr call 0.0 $1.4M 134k 10.48
Ishares Inc msci gl sl met 0.0 $568k 67k 8.42
Spdr Gold Trust Dec 12p 154 put 0.0 $93k 900.00 103.33
Epr Properties (EPR) 0.0 $1.7M 28k 58.47
Israel Chemicals 0.0 $79k 20k 4.04
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $2.5M 171k 14.50
Stratasys (SSYS) 0.0 $164k 7.0k 23.49
Asml Holding (ASML) 0.0 $1.5M 17k 88.78
Sanmina (SANM) 0.0 $71k 3.5k 20.57
Berry Plastics (BERY) 0.0 $206k 5.7k 36.19
China Information Technology 0.0 $6.0k 3.6k 1.67
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 108.00 0.00
Mplx (MPLX) 0.0 $734k 19k 39.33
Paragon Shipping Inc cl a 0.0 $23k 146k 0.16
Proshares Tr Ii ultrashrt (GLL) 0.0 $27k 234.00 115.38
Lpath 0.0 $18k 79k 0.23
Northwest Biotherapeutics In (NWBO) 0.0 $123k 39k 3.19
Sears Hometown and Outlet Stores 0.0 $423k 57k 7.47
Amira Nature Foods 0.0 $492k 54k 9.10
Javelin Mtg Invt 0.0 $67k 11k 6.29
Lifelock 0.0 $2.9M 202k 14.34
Seadrill Partners 0.0 $31k 8.6k 3.60
Atlanticus Holdings (ATLC) 0.0 $1.5M 486k 3.13
Shutterstock (SSTK) 0.0 $20k 625.00 32.00
United Ins Hldgs (ACIC) 0.0 $197k 12k 17.09
Arc Document Solutions (ARC) 0.0 $0 41k 0.00
Northfield Bancorp (NFBK) 0.0 $1.0M 64k 15.76
Regulus Therapeutics 0.0 $219k 25k 8.73
Wheeler Real Estate Investme 0.0 $31k 16k 1.91
Axiall 0.0 $1.6M 105k 15.42
Powershs Db Us Dollar Index 0.0 $124k 5.8k 21.38
Proshares Tr 0.0 $114k 3.3k 34.42
Accelr8 Technology 0.0 $111k 5.2k 21.49
Mei Pharma 0.0 $40k 25k 1.58
Adt Corporation 0.0 $3.5M 105k 32.98
Adt Corporation 0.0 $1.8M 54k 32.99
8/0 Air Lease Corporation 0.0 $512k 15k 33.46
Ishares Inc msci frntr 100 (FM) 0.0 $1.6M 64k 24.89
Proshares Tr ultra sh dow30 0.0 $224k 13k 17.68
Organovo Holdings 0.0 $114k 46k 2.48
Methes Energies Intl 0.0 $7.1k 31k 0.23
Methes Energies Intl Ltd opt 0.0 $0 100.00 0.00
Rlj Entmt 0.0 $15k 27k 0.56
Powershares Etf Tr Ii s^p intdev hi 0.0 $239k 10k 23.36
Proshares Tr german sov/sub 0.0 $299k 8.4k 35.54
Tenet Healthcare Corp call 0.0 $3.1M 101k 30.30
REPCOM cla 0.0 $361k 5.8k 62.48
Agenus 0.0 $22k 4.8k 4.58
Aveo Pharmaceuticals 0.0 $26k 20k 1.28
Aveo Pharmaceuticals 0.0 $17k 13k 1.29
Ironwood Pharmaceuticals Inc cl a 0.0 $34k 2.9k 11.72
Newlink Genetics 0.0 $844k 23k 36.38
Omeros 0.0 $253k 16k 15.71
Omeros 0.0 $283k 18k 15.72
Synergy Pharmaceuticals Del 0.0 $43k 7.6k 5.66
Helios & Matheson Informatio 0.0 $18k 12k 1.50
Approach Resources 0.0 $36k 19k 1.86
Ega Emerging Global Shs Tr egshare em dom 0.0 $683k 39k 17.73
Nationstar Mtg Hldgs Inc option 0.0 $778k 58k 13.37
AEGERION Pharmaceuticals Inc cmn 0.0 $277k 27k 10.11
AEGERION Pharmaceuticals Inc cmn 0.0 $249k 25k 10.08
ATLANTICUS HOLDINGS Corp cmn 0.0 $6.0k 1.9k 3.16
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $410k 36k 11.48
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $1.2M 108k 11.49
CHINA INFORMATION Technology I cmn 0.0 $13k 7.8k 1.67
CUTERA INC COMMON Stock cmn 0.0 $33k 2.6k 12.69
CUTERA INC COMMON Stock cmn 0.0 $19k 1.5k 12.67
Ellie Mae Inc cmn 0.0 $2.8M 46k 60.24
Epr Properties cmn 0.0 $292k 5.0k 58.40
Epr Properties cmn 0.0 $818k 14k 58.43
FLEETCOR Technologies Inc cmn 0.0 $3.9M 27k 142.94
FLEETCOR Technologies Inc cmn 0.0 $2.9M 21k 142.93
MINES INC COMMON Stock cmn 0.0 $19k 8.4k 2.26
Generac Holdings Inc cmn 0.0 $1.9M 65k 29.77
Generac Holdings Inc cmn 0.0 $253k 8.5k 29.76
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $19k 2.9k 6.55
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $1.0k 100.00 10.00
MARINEMAX INC CMN Stock cmn 0.0 $53k 2.9k 18.28
MATRIX SERVICE CO Cmn Stk cmn 0.0 $127k 6.2k 20.48
MATRIX SERVICE CO Cmn Stk cmn 0.0 $94k 4.6k 20.43
MATTRESS FIRM Holding Corp cmn 0.0 $1.5M 34k 44.62
NATIONSTAR MORTGAGE Holdings cmn 0.0 $757k 57k 13.37
REALOGY HOLDINGS Corp cmn 0.0 $770k 21k 36.67
REALOGY HOLDINGS Corp cmn 0.0 $381k 10k 36.63
RYMAN HOSPITALITY Properties cmn 0.0 $119k 2.3k 51.74
RYMAN HOSPITALITY Properties cmn 0.0 $253k 4.9k 51.63
Sandstorm Gold Ltd cmn 0.0 $19k 7.3k 2.60
Sandstorm Gold Ltd cmn 0.0 $31k 12k 2.63
Sanmina Corp cmn 0.0 $391k 19k 20.58
Sanmina Corp cmn 0.0 $379k 18k 20.60
Stratasys Ltd cmn 0.0 $3.2M 137k 23.48
Stratasys Ltd cmn 0.0 $1000k 43k 23.47
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $2.4M 80k 30.30
Whitewave Foods Co cmn 0.0 $3.0M 78k 38.91
Ferrellgas Partners Lp option 0.0 $259k 16k 16.60
Amicus Therapeutics Inc option 0.0 $122k 13k 9.68
L Brands 0.0 $2.0M 21k 95.91
Asanko Gold 0.0 $81k 55k 1.46
Boise Cascade (BCC) 0.0 $3.0M 116k 25.66
Cyrusone 0.0 $2.2M 58k 37.47
Model N (MODN) 0.0 $60k 5.4k 11.20
Direxion Shs Etf Tr 0.0 $92k 3.1k 29.42
M/i Homes Inc note 3.000% 3/0 0.0 $3.0M 3.0M 0.99
Artisan Partners (APAM) 0.0 $357k 9.9k 36.07
Exone 0.0 $74k 7.3k 10.08
Era 0.0 $0 101k 0.00
Tribune Co New Cl A 0.0 $4.5M 132k 33.84
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.6M 53k 66.64
Superconductor Technologies 0.0 $40k 192k 0.21
Tri Pointe Homes (TPH) 0.0 $261k 21k 12.67
Norwegian Cruise Line Hldgs (NCLH) 0.0 $97k 1.7k 58.43
Cvr Refng 0.0 $489k 26k 18.94
Global X Fds globx supdv us (DIV) 0.0 $2.0M 82k 23.94
Silver Spring Networks 0.0 $1.6M 114k 14.42
Emerging Markets Bear 3x 0.0 $3.0k 65.00 46.15
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $32k 28k 1.16
D Spdr Series Trust option 0.0 $1.0M 14k 73.60
D Stemline Therapeutics 0.0 $140k 22k 6.23
Ofg Ban (OFG) 0.0 $506k 69k 7.31
Qkl Stores (QKLS) 0.0 $7.0k 11k 0.66
Axiall 0.0 $728k 47k 15.39
Axiall 0.0 $419k 27k 15.40
Bazaarvoice 0.0 $55k 13k 4.37
Bazaarvoice 0.0 $25k 5.7k 4.39
Ishares Gold Trust 0.0 $214k 21k 10.24
Dominion Diamond Corp foreign 0.0 $254k 25k 10.23
Enserv 0.0 $19k 34k 0.55
Exchange Traded Concepts Tr forensic acctg 0.0 $267k 8.8k 30.47
Flexshares Tr qlt div def idx (QDEF) 0.0 $500k 15k 34.58
Flexshares Tr qlt divdyn idx 0.0 $2.2M 67k 33.50
Flexshares Tr qualt divd idx (QDF) 0.0 $1.2M 33k 34.82
Market Vectors Etf Tr busi devco etf 0.0 $470k 30k 15.77
Proshares Tr Ii opt 0.0 $2.7M 31k 87.90
Genesis Energy L P opt 0.0 $430k 12k 36.75
Flexshares Tr m star dev mkt (TLTD) 0.0 $1.4M 26k 55.17
Marin Software 0.0 $40k 11k 3.59
Vocera Communications Inc call 0.0 $41k 3.4k 12.06
U S Silica Hldgs 0.0 $2.5M 134k 18.73
Dun & Bradstreet Corp/the 0.0 $1.3M 13k 103.92
Tetraphase Pharmaceuticals 0.0 $299k 30k 10.03
22nd Centy 0.0 $10k 7.0k 1.42
Pennymac Mtg Invt Tr call 0.0 $6.0k 400.00 15.00
Boulder Brands Inc option 0.0 $77k 7.0k 11.00
T-mobile Us Inc put 0.0 $2.8M 72k 39.12
Bristow Group Inc call 0.0 $150k 5.8k 25.86
CHINA INFORMATION Technology I cmn 0.0 $5.0k 3.0k 1.67
Five Below Inc cmn 0.0 $3.9M 121k 32.10
Five Below Inc cmn 0.0 $1.7M 53k 32.10
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $134k 5.8k 23.10
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $102k 4.4k 23.18
Galena Biopharma Inc cmn 0.0 $38k 26k 1.48
Linn Co Llc cmn 0.0 $152k 149k 1.02
Linn Co Llc cmn 0.0 $56k 55k 1.02
Marinemax Inc Cmn Stock cmn 0.0 $109k 5.9k 18.47
Perion Network Ltd cmn 0.0 $41k 11k 3.63
Perion Network Ltd cmn 0.0 $1.0k 200.00 5.00
Proto Labs Inc cmn 0.0 $1.1M 17k 63.71
Proto Labs Inc cmn 0.0 $1.5M 23k 63.70
Ruckus Wireless Inc cmn 0.0 $553k 52k 10.72
Ruckus Wireless Inc cmn 0.0 $175k 16k 10.74
Starz - Liberty Capital cmn 0.0 $1.1M 31k 33.50
Starz - Liberty Capital cmn 0.0 $975k 29k 33.51
Tangoe Inc cmn 0.0 $51k 6.1k 8.36
Tangoe Inc cmn 0.0 $22k 2.6k 8.46
Telephone & Data Cmn Stk cmn 0.0 $57k 2.2k 25.91
Uni-pixel Inc cmn 0.0 $32k 62k 0.51
Uni-pixel Inc cmn 0.0 $3.0k 6.1k 0.49
Us Silica Holdings Inc cmn 0.0 $3.0M 158k 18.73
Tronox Ltd call 0.0 $479k 123k 3.91
Atossa Genetics 0.0 $5.0k 17k 0.29
American Cap Mtg Invt Corp call 0.0 $6.0k 400.00 15.00
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $722k 27k 27.20
Epizyme 0.0 $116k 7.2k 16.01
Hci (HCI) 0.0 $0 9.5k 0.00
Fossil (FOSL) 0.0 $3.2M 87k 36.57
Sunedison 0.0 $2.5M 495k 5.09
Hannon Armstrong (HASI) 0.0 $291k 15k 18.93
Pacific Ethanol 0.0 $22k 4.5k 4.87
Cardiome Pharma 0.0 $94k 12k 8.10
India Globalization Cap (IGC) 0.0 $3.0k 13k 0.24
Proshares Tr Ii vix strmfut etf 0.0 $468k 35k 13.32
Dex Media 0.0 $12k 103k 0.12
Ambac Finl (AMBC) 0.0 $2.8M 195k 14.14
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.0M 36k 28.89
Gigamon 0.0 $339k 13k 26.55
Armada Hoffler Pptys (AHH) 0.0 $563k 54k 10.51
Qiwi (QIWI) 0.0 $191k 11k 18.00
Seaworld Entertainment (PRKS) 0.0 $2.1M 105k 19.69
Tg Therapeutics (TGTX) 0.0 $373k 31k 11.89
Sprint 0.0 $1.0M 273k 3.69
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $90k 2.2k 40.91
Blackhawk Network Hldgs Inc cl a 0.0 $1.5M 34k 44.31
Array Biopharma Inc note 3.000% 6/0 0.0 $4.2M 4.5M 0.93
Noodles & Co (NDLS) 0.0 $15k 1.6k 9.54
Ohr Pharmaceutical 0.0 $28k 4.6k 6.15
Direxion Shs Etf Tr all cp insider 0.0 $2.7M 38k 70.96
Banc Of California (BANC) 0.0 $698k 48k 14.58
Emerge Energy Svcs 0.0 $70k 15k 4.64
Gw Pharmaceuticals Plc ads 0.0 $3.6M 51k 70.18
Powershares Etf Trust Ii put 0.0 $889k 40k 22.39
Fairway Group Holdings 0.0 $23k 35k 0.66
Global Brass & Coppr Hldgs I 0.0 $76k 3.5k 21.42
Orange Sa (ORANY) 0.0 $297k 18k 16.65
Tristate Capital Hldgs 0.0 $223k 11k 19.61
Esperion Therapeutics (ESPR) 0.0 $155k 6.9k 22.31
Therapeuticsmd 0.0 $1.8M 178k 10.38
Channeladvisor 0.0 $1.4M 104k 13.83
Chimerix (CMRX) 0.0 $0 36.00 0.00
Tallgrass Energy Partners 0.0 $448k 11k 41.24
Servisfirst Bancshares (SFBS) 0.0 $247k 5.2k 47.55
Cytokinetics (CYTK) 0.0 $52k 5.0k 10.45
Inteliquent 0.0 $76k 4.3k 17.67
Rmg Networks Hldgs 0.0 $36k 48k 0.74
wisdomtreetrusdivd.. (DGRW) 0.0 $431k 14k 30.34
Cosiinccomnewadded 0.0 $17k 38k 0.45
Zoetis Inc option 0.0 $3.0M 62k 47.92
Proshares Tr 0.0 $233k 3.2k 71.80
Ag Mtg Invt Tr 0.0 $12k 900.00 13.33
Ag Mtg Invt Tr 0.0 $40k 3.1k 12.90
Acadia Healthcare Company In 0.0 $350k 5.6k 62.50
Acadia Healthcare Company In 0.0 $899k 14k 62.43
Acelrx Pharmaceuticals 0.0 $32k 8.4k 3.81
Acelrx Pharmaceuticals 0.0 $26k 6.7k 3.88
Aci Worldwide 0.0 $28k 1.3k 21.54
Agenus 0.0 $20k 4.5k 4.44
Air Lease Corp cl a 0.0 $298k 8.9k 33.48
Air Transport Services Grp I 0.0 $10k 1.0k 10.00
Albany Molecular Resh 0.0 $109k 5.5k 19.82
Albany Molecular Resh 0.0 $20k 1.0k 20.00
American Cap Mtg Invt 0.0 $169k 12k 13.97
American Eqty Invt Life Hld 0.0 $84k 3.5k 24.00
American Finl Group Inc Ohio 0.0 $151k 2.1k 71.90
American Finl Group Inc Ohio 0.0 $14k 200.00 70.00
American Railcar Inds 0.0 $2.1M 45k 46.28
American Railcar Inds 0.0 $713k 15k 46.30
American Vanguard 0.0 $36k 2.6k 13.85
Amicus Therapeutics 0.0 $107k 11k 9.73
Ampio Pharmaceuticals 0.0 $329k 94k 3.50
Ampio Pharmaceuticals 0.0 $84k 24k 3.50
Anacor Pharmaceuticals 0.0 $1.3M 12k 112.97
Anacor Pharmaceuticals 0.0 $2.1M 19k 112.97
Anika Therapeutics 0.0 $218k 5.7k 38.25
Anika Therapeutics 0.0 $164k 4.3k 38.14
Apollo Coml Real Est Fin 0.0 $47k 2.7k 17.41
Arlington Asset Invt Corp cl a 0.0 $114k 8.6k 13.26
Array Biopharma 0.0 $169k 40k 4.21
Array Biopharma 0.0 $219k 52k 4.21
Arris 0.0 $131k 4.3k 30.47
Arris 0.0 $79k 2.6k 30.38
Artisan Partners Asset Mgmt cl a 0.0 $263k 7.3k 36.03
Ashford Hospitality Tr 0.0 $64k 10k 6.27
Aspen Technology 0.0 $140k 3.7k 37.84
Atlantic Pwr 0.0 $5.0k 2.5k 2.00
Atlantic Pwr 0.0 $13k 6.5k 2.00
Atlas Resource Partners 0.0 $39k 38k 1.02
Atlas Resource Partners 0.0 $35k 34k 1.03
Atmos Energy 0.0 $227k 3.6k 63.06
Atmos Energy 0.0 $38k 600.00 63.33
B & G Foods 0.0 $301k 8.6k 35.00
B & G Foods 0.0 $91k 2.6k 35.00
Barclays Bk Plc etn djubs copr37 0.0 $160k 6.5k 24.62
Berry Plastics 0.0 $174k 4.8k 36.25
Berry Plastics 0.0 $239k 6.6k 36.21
Big 5 Sporting Goods 0.0 $70k 7.0k 10.00
Big 5 Sporting Goods 0.0 $31k 3.1k 10.00
Biodelivery Sciences Intl In 0.0 $51k 11k 4.81
Biodelivery Sciences Intl In 0.0 $11k 2.2k 5.00
Biodel 0.0 $4.0k 12k 0.32
Biodel 0.0 $2.0k 4.7k 0.43
Black Hills 0.0 $320k 6.9k 46.38
Black Hills 0.0 $102k 2.2k 46.36
Blackstone Mtg Tr 0.0 $383k 14k 26.78
Blackstone Mtg Tr 0.0 $54k 2.0k 27.00
Bob Evans Farms 0.0 $148k 3.8k 38.95
Boise Cascade Co Del 0.0 $59k 2.3k 25.65
Boise Cascade Co Del 0.0 $36k 1.4k 25.71
Bonanza Creek Energy 0.0 $93k 18k 5.25
Bonanza Creek Energy 0.0 $209k 40k 5.28
Boulder Brands 0.0 $139k 13k 10.94
Brightcove 0.0 $53k 8.5k 6.24
Brightcove 0.0 $27k 4.3k 6.28
Bristow 0.0 $225k 8.7k 25.86
Cst Brands 0.0 $716k 18k 39.13
Cst Brands 0.0 $497k 13k 39.13
Cvr Refng 0.0 $422k 22k 18.92
Cvr Refng 0.0 $950k 50k 18.92
Calamp 0.0 $195k 9.8k 19.90
Capital Sr Living 0.0 $113k 5.4k 20.93
Capital Sr Living 0.0 $305k 15k 20.89
Carlyle Group 0.0 $272k 17k 15.63
Carlyle Group 0.0 $779k 50k 15.61
Castle A M & Co 0.0 $31k 20k 1.59
Cerus 0.0 $215k 34k 6.32
Chart Inds 0.0 $300k 17k 17.96
Colony Finl 0.0 $222k 11k 19.47
Colony Finl 0.0 $214k 11k 19.45
Community Bk Sys 0.0 $36k 900.00 40.00
Computer Programs & Sys 0.0 $100k 2.0k 50.00
Cornerstone Ondemand 0.0 $1.0M 29k 34.54
Cornerstone Ondemand 0.0 $197k 5.7k 34.56
Coty 0.0 $548k 21k 25.61
Curis 0.0 $20k 6.9k 2.90
Curis 0.0 $7.0k 2.4k 2.92
Cynosure Inc cl a 0.0 $487k 11k 44.68
Cynosure Inc cl a 0.0 $98k 2.2k 44.55
Cyrusone 0.0 $19k 500.00 38.00
Cyrusone 0.0 $97k 2.6k 37.31
Demandware 0.0 $1.1M 21k 53.96
Demandware 0.0 $637k 12k 53.98
Dex Media 0.0 $3.1k 28k 0.11
Dex Media 0.0 $980.000000 4.9k 0.20
Discovery Laboratories Inc N 0.0 $5.0k 22k 0.23
Discovery Laboratories Inc N 0.0 $0 2.0k 0.00
Dominion Diamond 0.0 $51k 5.0k 10.20
Dominion Diamond 0.0 $197k 19k 10.21
Dorman Products 0.0 $271k 5.7k 47.54
Dorman Products 0.0 $166k 3.5k 47.43
Dynegy Inc New Del 0.0 $204k 15k 13.42
Eqt Midstream Partners Lp unit ltd partn 0.0 $1.2M 15k 75.49
Eqt Midstream Partners Lp unit ltd partn 0.0 $1.4M 18k 75.44
Echo Global Logistics 0.0 $126k 6.2k 20.32
Endocyte 0.0 $39k 9.7k 4.02
Endocyte 0.0 $113k 28k 3.99
Enphase Energy 0.0 $37k 11k 3.52
Enphase Energy 0.0 $60k 17k 3.51
Enpro Inds 0.0 $31k 700.00 44.29
Entravision Communications C cl a 0.0 $84k 11k 7.71
Esterline Technologies 0.0 $275k 3.4k 80.88
Examworks 0.0 $64k 2.4k 26.67
Ferrellgas Partners L.p. unit ltd part 0.0 $307k 19k 16.59
Fossil 0.0 $1.1M 31k 36.55
Fossil 0.0 $1.5M 42k 36.55
Franco Nevada 0.0 $1.6M 36k 45.76
Franco Nevada 0.0 $938k 21k 45.76
Fuller H B 0.0 $36k 1.0k 36.00
Genesis Energy L P unit ltd partn 0.0 $705k 19k 36.72
Genie Energy Ltd cl b 0.0 $265k 24k 11.13
Genie Energy Ltd cl b 0.0 $54k 4.8k 11.25
Geospace Technologies 0.0 $32k 2.3k 13.91
Global Partners 0.0 $5.0k 300.00 16.67
Global Partners 0.0 $28k 1.6k 17.50
Globus Med Inc cl a 0.0 $92k 3.3k 27.88
Globus Med Inc cl a 0.0 $56k 2.0k 28.00
Government Pptys Income Tr 0.0 $27k 1.7k 15.88
Gra 0.0 $533k 7.4k 72.03
Graphic Packaging Hldg 0.0 $117k 9.1k 12.86
Graphic Packaging Hldg 0.0 $109k 8.5k 12.82
Gray Television 0.0 $427k 26k 16.30
Green Plains Renewable Energ 0.0 $1.4M 59k 22.90
Green Plains Renewable Energ 0.0 $586k 26k 22.89
Guidewire Software 0.0 $884k 15k 60.14
Guidewire Software 0.0 $325k 5.4k 60.19
Hci 0.0 $160k 4.6k 34.78
Hci 0.0 $150k 4.3k 34.88
Hackett 0.0 $121k 7.5k 16.13
Hannon Armstrong Sust Infr C 0.0 $104k 5.5k 18.91
Hercules Tech Growth Cap 0.0 $54k 4.4k 12.27
Hercules Tech Growth Cap 0.0 $13k 1.1k 11.82
Hi-crush Partners 0.0 $300k 51k 5.93
Hi-crush Partners 0.0 $229k 39k 5.92
Icahn Enterprises Lp depositary unit 0.0 $834k 14k 61.32
Icahn Enterprises Lp depositary unit 0.0 $742k 12k 61.32
Imation 0.0 $5.0k 3.4k 1.47
Imperva 0.0 $962k 15k 63.29
Imperva 0.0 $424k 6.7k 63.28
Insmed 0.0 $123k 6.8k 18.09
Insmed 0.0 $36k 2.0k 18.00
Inphi 0.0 $181k 6.7k 27.01
Inventure Foods 0.0 $17k 2.4k 7.08
Just Energy 0.0 $1.0k 200.00 5.00
Just Energy 0.0 $18k 2.5k 7.20
K12 0.0 $23k 2.6k 8.85
Kapstone Paper & Packaging C 0.0 $208k 9.2k 22.61
Kapstone Paper & Packaging C 0.0 $81k 3.6k 22.50
Kennametal 0.0 $150k 7.8k 19.23
Kennedy-wilson Hldgs 0.0 $26k 1.1k 23.64
Kennedy-wilson Hldgs 0.0 $70k 2.9k 24.14
Keyw Hldg 0.0 $73k 12k 6.03
Keyw Hldg 0.0 $122k 20k 6.04
Kratos Defense & Sec Solutio 0.0 $89k 22k 4.08
Kraton Performance Polymers 0.0 $56k 3.4k 16.47
Lpl Finl Hldgs 0.0 $1.5M 34k 42.65
Laredo Pete Hldgs 0.0 $522k 65k 7.99
Laredo Pete Hldgs 0.0 $553k 69k 7.99
Legacy Reserves Lp unit lp int 0.0 $9.0k 5.2k 1.73
Legacy Reserves Lp unit lp int 0.0 $17k 9.6k 1.77
Lennox Intl 0.0 $600k 4.8k 125.00
Lexington Realty Trust 0.0 $151k 19k 7.99
Ligand Pharmaceuticals 0.0 $661k 6.1k 108.36
Ligand Pharmaceuticals 0.0 $900k 8.3k 108.43
Lifelock 0.0 $1.1M 79k 14.35
Liveperson 0.0 $36k 5.3k 6.79
Liveperson 0.0 $55k 8.1k 6.79
Mdu Res 0.0 $187k 10k 18.33
Mdu Res 0.0 $189k 10k 18.35
Mplx 0.0 $1.1M 29k 39.34
Mrc Global 0.0 $53k 4.1k 12.93
Mrc Global 0.0 $50k 3.9k 12.82
Magnachip Semiconductor 0.0 $42k 7.9k 5.32
Magnachip Semiconductor 0.0 $110k 21k 5.29
Manitex Intl 0.0 $4.0k 700.00 5.71
Marin Software 0.0 $999.000000 300.00 3.33
Marin Software 0.0 $1.0k 200.00 5.00
Marketaxess Hldgs 0.0 $1.1M 10k 111.60
Marriott Vacations Wrldwde C 0.0 $735k 13k 56.98
Marriott Vacations Wrldwde C 0.0 $820k 14k 56.94
Martin Midstream Prtnrs L P unit l p int 0.0 $167k 7.7k 21.69
Martin Midstream Prtnrs L P unit l p int 0.0 $93k 4.3k 21.63
Matador Res 0.0 $524k 27k 19.77
Matador Res 0.0 $63k 3.2k 19.69
Maxwell Technologies 0.0 $159k 22k 7.13
Maxwell Technologies 0.0 $49k 6.8k 7.21
Medallion Finl 0.0 $118k 17k 7.07
Medical Pptys Trust 0.0 $24k 2.1k 11.43
Medley Cap 0.0 $4.0k 500.00 8.00
Medley Cap 0.0 $40k 5.3k 7.55
Meredith 0.0 $4.0k 100.00 40.00
Meredith 0.0 $251k 5.8k 43.28
Merrimack Pharmaceuticals In 0.0 $91k 12k 7.91
Merrimack Pharmaceuticals In 0.0 $87k 11k 7.91
Miller Herman 0.0 $80k 2.8k 28.57
Mimedx 0.0 $63k 6.7k 9.40
Mistras 0.0 $65k 3.4k 19.12
Mistras 0.0 $53k 2.8k 18.93
Mitel Networks 0.0 $17k 2.2k 7.73
Monro Muffler Brake 0.0 $185k 2.8k 66.07
Movado 0.0 $265k 10k 25.73
Movado 0.0 $134k 5.2k 25.77
Ngl Energy Partners 0.0 $140k 13k 11.02
Natural Grocers By Vitamin C 0.0 $255k 13k 20.40
Natural Grocers By Vitamin C 0.0 $37k 1.8k 20.56
Natus Medical Inc Del 0.0 $240k 5.0k 48.00
Natus Medical Inc Del 0.0 $120k 2.5k 48.00
Nautilus 0.0 $246k 15k 16.73
Nautilus 0.0 $42k 2.5k 16.80
Netscout Sys 0.0 $28k 900.00 31.11
Neustar Inc cl a 0.0 $1.1M 47k 23.97
Neustar Inc cl a 0.0 $542k 23k 23.98
New York Mtg Tr 0.0 $105k 20k 5.33
Newlink Genetics 0.0 $539k 15k 36.42
Nexstar Broadcasting Group I cl a 0.0 $599k 10k 58.73
Nexstar Broadcasting Group I cl a 0.0 $358k 6.1k 58.69
North Amern Energy Partners 0.0 $2.0k 1.0k 2.00
Northern Tier Energy 0.0 $605k 23k 25.85
Northern Tier Energy 0.0 $2.4M 94k 25.85
Novadaq Technologies 0.0 $75k 5.9k 12.71
Novadaq Technologies 0.0 $94k 7.4k 12.70
Ofg Ban 0.0 $66k 9.0k 7.33
On Assignment 0.0 $144k 3.2k 45.00
On Assignment 0.0 $4.0k 100.00 40.00
Pbf Energy Inc cl a 0.0 $637k 17k 36.82
Pbf Energy Inc cl a 0.0 $2.1M 56k 36.80
Pdf Solutions 0.0 $9.0k 800.00 11.25
Pdf Solutions 0.0 $27k 2.5k 10.80
Pgt 0.0 $49k 4.3k 11.40
Pgt 0.0 $8.0k 700.00 11.43
Pacific Biosciences Calif In 0.0 $498k 38k 13.14
Pacific Biosciences Calif In 0.0 $442k 34k 13.12
Pacific Coast Oil Tr unit ben int 0.0 $8.0k 5.9k 1.36
Pacira Pharmaceuticals 0.0 $2.5M 33k 76.80
Pacira Pharmaceuticals 0.0 $1.5M 19k 76.81
Parexel Intl 0.0 $1.3M 19k 68.11
Parexel Intl 0.0 $238k 3.5k 68.00
Parkervision 0.0 $12k 50k 0.24
Parkervision 0.0 $999.000000 2.7k 0.37
Pennymac Mtg Invt Tr 0.0 $249k 16k 15.28
Piedmont Nat Gas 0.0 $6.0k 100.00 60.00
Pinnacle Foods Inc Del 0.0 $68k 1.6k 42.50
Pinnacle Foods Inc Del 0.0 $178k 4.2k 42.38
Polyone 0.0 $22k 700.00 31.43
Powersecure Intl 0.0 $95k 6.3k 15.08
Pretium Res 0.0 $170k 34k 5.03
Pretium Res 0.0 $80k 16k 5.03
Primero Mng 0.0 $18k 8.1k 2.22
Primero Mng 0.0 $999.000000 300.00 3.33
Providence Svc 0.0 $47k 1.0k 47.00
Psivida 0.0 $53k 11k 4.86
Psivida 0.0 $7.0k 1.4k 5.00
Quad / Graphics 0.0 $23k 2.5k 9.20
Quad / Graphics 0.0 $10k 1.1k 9.09
Qualys 0.0 $281k 8.5k 33.06
Quintiles Transnatio Hldgs I 0.0 $1.8M 26k 68.64
Radnet 0.0 $9.0k 1.5k 6.00
Radnet 0.0 $31k 5.0k 6.20
Regal Beloit 0.0 $105k 1.8k 58.33
Regal Beloit 0.0 $117k 2.0k 58.50
Renewable Energy 0.0 $98k 11k 9.25
Renewable Energy 0.0 $68k 7.3k 9.32
Repligen 0.0 $71k 2.5k 28.40
Retail Opportunity Invts Cor 0.0 $18k 1.0k 18.00
Sally Beauty Hldgs 0.0 $170k 6.1k 27.87
Sally Beauty Hldgs 0.0 $61k 2.2k 27.73
Sanchez Energy 0.0 $420k 98k 4.31
Sanchez Energy 0.0 $151k 35k 4.30
Sandridge Permian Tr 0.0 $9.0k 3.0k 3.00
Sandridge Permian Tr 0.0 $96k 32k 2.96
Sandridge Mississippian Tr I sh ben int 0.0 $3.0k 1.5k 2.00
Sandridge Mississippian Tr I sh ben int 0.0 $59k 30k 1.96
Scholastic 0.0 $197k 5.1k 38.63
Scholastic 0.0 $46k 1.2k 38.33
Seaworld Entmt 0.0 $963k 49k 19.69
Seaworld Entmt 0.0 $2.2M 114k 19.69
Semgroup Corp cl a 0.0 $69k 2.4k 28.75
Semgroup Corp cl a 0.0 $89k 3.1k 28.71
Silver Bay Rlty Tr 0.0 $23k 1.5k 15.33
Silver Bay Rlty Tr 0.0 $92k 5.9k 15.59
Sinclair Broadcast Group Inc cl a 0.0 $2.9M 89k 32.54
Sinclair Broadcast Group Inc cl a 0.0 $1.9M 58k 32.53
Solar Cap 0.0 $5.0k 300.00 16.67
Stage Stores 0.0 $136k 15k 9.13
Starwood Ppty Tr 0.0 $43k 2.1k 20.48
Stonemor Partners 0.0 $80k 3.0k 26.67
Stonemor Partners 0.0 $249k 9.3k 26.77
Sucampo Pharmaceuticals Inc cl a 0.0 $128k 7.4k 17.30
Sucampo Pharmaceuticals Inc cl a 0.0 $38k 2.2k 17.27
Summit Midstream Partners 0.0 $146k 7.8k 18.72
Summit Midstream Partners 0.0 $163k 8.7k 18.74
Sunesis Pharmaceuticals 0.0 $13k 15k 0.90
Sunesis Pharmaceuticals 0.0 $9.0k 9.6k 0.94
Sunshine Heart 0.0 $0 200.00 0.00
Sunshine Heart 0.0 $3.0k 2.5k 1.20
Super Micro Computer 0.0 $664k 27k 24.50
Supernus Pharmaceuticals 0.0 $77k 5.7k 13.51
Supernus Pharmaceuticals 0.0 $263k 20k 13.42
Synergy Res 0.0 $100k 12k 8.55
Synergy Res 0.0 $124k 15k 8.55
Tfs Finl 0.0 $79k 4.2k 18.81
T-mobile Us 0.0 $4.1M 105k 39.12
Tri Pointe Homes 0.0 $246k 19k 12.68
Tahoe Res 0.0 $28k 3.2k 8.75
Tahoe Res 0.0 $46k 5.3k 8.68
Tal Intl 0.0 $219k 14k 15.87
Tal Intl 0.0 $205k 13k 15.89
Targa Res 0.0 $192k 7.1k 27.04
Targa Res 0.0 $184k 6.8k 27.06
Team Health Holdings 0.0 $303k 6.9k 43.91
Teucrium Commodity Tr corn 0.0 $229k 11k 21.20
Teucrium Commodity Tr corn 0.0 $348k 16k 21.22
Tile Shop Hldgs 0.0 $715k 44k 16.40
Tile Shop Hldgs 0.0 $108k 6.6k 16.36
Towers Watson & Co cl a 0.0 $3.5M 27k 128.44
Towers Watson & Co cl a 0.0 $707k 5.5k 128.55
Travelcenters Of America 0.0 $83k 8.8k 9.43
Travelcenters Of America 0.0 $148k 16k 9.43
Tuesday Morning 0.0 $71k 11k 6.51
Unilife 0.0 $4.0k 7.6k 0.53
United Sts Gasoline Fd Lp units 0.0 $568k 19k 29.28
United Sts Gasoline Fd Lp units 0.0 $228k 7.8k 29.23
Universal Fst Prods 0.0 $321k 4.7k 68.30
Us Ecology 0.0 $4.0k 100.00 40.00
Voxx Intl Corp cl a 0.0 $16k 3.0k 5.33
Vanguard Specialized Portfol div app etf 0.0 $342k 4.4k 77.73
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $261k 7.1k 36.76
Vanguard Intl Equity Index F glb ex us etf 0.0 $363k 6.4k 56.72
Vanguard Intl Equity Index F glb ex us etf 0.0 $136k 2.4k 56.67
Vascular Solutions 0.0 $55k 1.6k 34.38
Vascular Solutions 0.0 $52k 1.5k 34.67
Vitamin Shoppe 0.0 $373k 11k 32.72
Vitamin Shoppe 0.0 $190k 5.8k 32.76
Vocera Communications 0.0 $39k 3.2k 12.19
Wgl Hldgs 0.0 $422k 6.7k 62.99
Wgl Hldgs 0.0 $57k 900.00 63.33
Wageworks 0.0 $136k 3.0k 45.33
Web 0.0 $10k 500.00 20.00
Web 0.0 $86k 4.3k 20.00
West 0.0 $43k 2.0k 21.50
West 0.0 $6.0k 300.00 20.00
Western Asset Mtg Cap 0.0 $28k 2.7k 10.37
Western Asset Mtg Cap 0.0 $168k 16k 10.24
Western Gas Partners 0.0 $152k 3.2k 47.50
Western Gas Partners 0.0 $323k 6.8k 47.50
Whitestone Reit 0.0 $59k 4.9k 12.04
Xpo Logistics 0.0 $485k 18k 27.25
Yrc Worldwide 0.0 $545k 38k 14.19
Zeltiq Aesthetics 0.0 $265k 9.3k 28.49
Zoetis Inc cl a 0.0 $3.6M 75k 47.92
Chipmos Tech Bermuda 0.0 $459k 23k 19.78
Chipmos Tech Bermuda 0.0 $370k 19k 19.79
Gaslog 0.0 $427k 52k 8.29
Gaslog 0.0 $232k 28k 8.32
Genpact 0.0 $125k 5.0k 25.00
Genpact 0.0 $25k 1.0k 25.00
Icon 0.0 $629k 8.1k 77.65
Kosmos Energy 0.0 $12k 2.4k 5.00
Kosmos Energy 0.0 $3.0k 500.00 6.00
Liberty Global Plc shs cl a 0.0 $724k 17k 42.34
Liberty Global Plc shs cl a 0.0 $1.5M 36k 42.36
Norwegian Cruise Line Hldgs 0.0 $152k 2.6k 58.46
Pacific Drilling Sa Luxembou reg 0.0 $0 500.00 0.00
Pacific Drilling Sa Luxembou reg 0.0 $9.0k 10k 0.87
Compugen Ltd ord 0.0 $32k 5.0k 6.40
Compugen Ltd ord 0.0 $82k 13k 6.41
Avg Technologies N V 0.0 $353k 18k 20.06
Avg Technologies N V 0.0 $227k 11k 20.09
Tronox Ltd shs cl a 0.0 $351k 90k 3.91
Costamare 0.0 $88k 8.4k 10.48
Ocean Rig Udw 0.0 $37k 23k 1.64
Ocean Rig Udw 0.0 $202k 124k 1.63
Safe Bulkers 0.0 $3.0k 3.5k 0.86
Safe Bulkers 0.0 $12k 15k 0.83
Seadrill Partners 0.0 $33k 9.0k 3.67
Aratana Therapeutics 0.0 $813k 145k 5.61
Rcs Cap 0.0 $724k 2.3M 0.31
Bluebird Bio (BLUE) 0.0 $1.4M 22k 64.21
Biotelemetry 0.0 $1.6M 136k 11.74
Market Vectors India S/c etfs 0.0 $821k 19k 43.27
Pedev 0.0 $8.0k 27k 0.29
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $207k 6.9k 30.16
Alcobra 0.0 $30k 4.7k 6.34
Gogo (GOGO) 0.0 $1.7M 96k 17.82
Anthera Pharmaceutcls 0.0 $29k 6.2k 4.71
Advisorshares Tr adv glbalpbeta 0.0 $1.4M 52k 27.81
Flexshares Tr intl qltdv def (IQDE) 0.0 $2.0M 95k 21.09
Flexshares Tr intl qltdv idx (IQDF) 0.0 $809k 38k 21.56
Liberty Global Plc call 0.0 $644k 16k 40.76
Ptc Therapeutics I (PTCT) 0.0 $856k 26k 32.39
Proshares Tr Ii ul djubsnatg 0.0 $71k 505.00 140.59
Put Ncs $60 9/21/2013 0.0 $56k 4.5k 12.44
Tesoro Logistics Lp Call option 0.0 $503k 10k 50.30
Ambac Financial Group Inc/ne cmn 0.0 $185k 13k 14.12
Ambac Financial Group Inc/ne cmn 0.0 $418k 30k 14.07
Cardioma Pharma Corp cmn 0.0 $38k 4.7k 8.09
Cardioma Pharma Corp cmn 0.0 $74k 9.1k 8.13
Dyax Corp cmn 0.0 $361k 9.6k 37.60
Houston Wire & Cable Co Cmn Stk cmn 0.0 $1.0k 200.00 5.00
Luxoft Holding Inc cmn 0.0 $140k 1.8k 77.31
Ofg Bancorp cmn 0.0 $106k 15k 7.31
Oge Energy Corp call 0.0 $47k 1.8k 26.11
Ishares U.s. Home Construction Etf put 0.0 $873k 32k 27.11
Flexshares Tr int qltdvdynam (IQDY) 0.0 $1.7M 77k 22.45
Market Vectors Etf Tr option 0.0 $42k 6.5k 6.40
Chart Industries 0.0 $745k 42k 17.95
Direxion Dly Emg Mkt Bear 3x 0.0 $1.8M 39k 46.97
Direxion Dly Emg Mkt Bear 3x 0.0 $2.7M 58k 46.99
Direxion Dly Emg Mkt Bull 3x 0.0 $991k 86k 11.52
Direxion Dly Sm Cap Bear 3x 0.0 $1.9M 67k 27.98
Direxion Dly Sm Cap Bear 3x 0.0 $1.1M 39k 27.97
Direxion Gold Miners Bear 3x 0.0 $3.5M 215k 16.52
Direxion Gold Miners Bear 3x 0.0 $2.9M 174k 16.52
Direxion Gold Miners Bull 3x 0.0 $676k 59k 11.50
Etfs Gold Trust 0.0 $383k 3.7k 103.51
Lennox Intl 0.0 $1.6M 13k 124.88
Liberty Global Plc-series C 0.0 $917k 23k 40.76
Market Vectors Semiconductor 0.0 $4.4M 427k 10.38
Powershares Wilderh Clean En 0.0 $26k 5.5k 4.73
Prosh Ultrapro Short Sp 500 0.0 $3.5M 111k 31.71
Proshares Ultrapro Short Qqq 0.0 $1.2M 30k 40.91
Proshares Ultrapro Short Qqq 0.0 $648k 16k 41.00
Proshares Ultrashort Dow30 0.0 $1.2M 20k 62.26
Proshares Ultrashort Gold 0.0 $1.2M 10k 115.78
Proshares Ultrashort Gold 0.0 $1.5M 13k 115.85
Proshares Ultrashort Silver 0.0 $2.7M 42k 64.55
Proshares Ultshrt Basic Mat 0.0 $223k 6.5k 34.31
Proshares Ultshrt Basic Mat 0.0 $58k 1.7k 34.12
Spdr Euro Stoxx 50 Etf 0.0 $2.2M 65k 34.43
Spdr Sp Dividend Etf 0.0 $1.4M 19k 73.56
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $150k 11k 13.42
Quantum Fuel Sys Technologies 0.0 $3.0k 4.5k 0.66
Cvent 0.0 $1.5M 43k 34.87
Murphy Usa (MUSA) 0.0 $60k 985.00 60.91
Control4 0.0 $336k 46k 7.28
Premier (PINC) 0.0 $374k 11k 35.12
Retailmenot 0.0 $832k 84k 9.94
Leidos Holdings (LDOS) 0.0 $2.9M 51k 56.23
Direxion Shs Etf Tr India Bull etf 0.0 $157k 12k 13.46
Cinedigm 0.0 $3.0k 13k 0.23
Benefitfocus 0.0 $1.3M 35k 36.39
Straight Path Communic Cl B 0.0 $131k 7.7k 17.10
Speed Commerce 0.0 $3.7k 62k 0.06
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $805k 34k 23.47
Nanoviricides 0.0 $21k 18k 1.17
Agios Pharmaceuticals (AGIO) 0.0 $36k 562.00 64.06
Foundation Medicine 0.0 $108k 5.1k 20.99
Ringcentral (RNG) 0.0 $3.3M 141k 23.64
Web Com Group Inc note 1.000% 8/1 0.0 $3.7M 4.0M 0.93
Fifth Str Sr Floating Rate 0.0 $372k 43k 8.60
Conatus Pharmaceuticals 0.0 $568k 197k 2.88
Oncomed Pharmaceuticals 0.0 $127k 5.6k 22.49
Onconova Therapeutics 0.0 $46k 48k 0.95
Third Point Reinsurance 0.0 $478k 36k 13.40
Mirati Therapeutics 0.0 $978k 31k 31.62
Tonix Pharmaceuticls 0.0 $1.7M 222k 7.73
ardmore Shipping (ASC) 0.0 $951k 75k 12.71
Nashville Area Etf nashville area e 0.0 $614k 24k 25.96
Tiptree Finl Inc cl a (TIPT) 0.0 $106k 17k 6.16
Applied Optoelectronics (AAOI) 0.0 $435k 25k 17.24
Direxion Shs Etf Tr 0.0 $201k 10k 19.50
Ophthotech 0.0 $2.7M 34k 78.60
Violin Memory 0.0 $3.0k 3.3k 0.91
China Coml Credit Inc Shs equity 0.0 $19k 57k 0.34
Ishares Inc msci clb cp et 0.0 $281k 27k 10.56
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $514k 19k 26.52
Rocket Fuel 0.0 $163k 47k 3.48
Retailmenot Inc call 0.0 $364k 37k 9.92
Sterling Bancorp 0.0 $369k 23k 16.21
Center Coast Mlp And Infrastructure unit 0.0 $152k 15k 10.06
Geospace Technologies Corp call 0.0 $73k 5.2k 14.04
Ring Energy (REI) 0.0 $61k 8.6k 7.09
Ocera Therapeutics 0.0 $59k 19k 3.12
Credit Suisse Ag Nassau Brh 0.0 $210k 7.7k 27.12
Sorrento Therapeutics (SRNE) 0.0 $251k 29k 8.72
Outerwall 0.0 $1.7M 47k 36.53
Blackberry Ltd call 0.0 $3.1M 339k 9.28
Dean Foods Co New call 0.0 $845k 49k 17.14
Market Vectors Etf Tr call 0.0 $2.3M 120k 19.21
Murphy Usa Inc call 0.0 $176k 2.9k 60.69
Murphy Usa Inc put 0.0 $213k 3.5k 60.86
Outerwall Inc call 0.0 $3.2M 88k 36.55
Sprint Corp call 0.0 $1.1M 302k 3.62
Twenty First Centy Fox Inc opt 0.0 $4.4M 163k 27.16
Sprint Corp opt 0.0 $823k 227k 3.62
Ambev Sa- (ABEV) 0.0 $276k 62k 4.45
Pattern Energy 0.0 $1.7M 83k 20.92
Travelzoo (TZOO) 0.0 $49k 5.8k 8.43
Dean Foods 0.0 $441k 26k 17.16
Direxion Daily Sp 500 Bear 0.0 $1.8M 109k 16.91
Direxion Daily Sp 500 Bear 0.0 $3.0M 178k 16.91
Ishares Us Regional Banks Et 0.0 $280k 8.0k 35.00
Kcg Holdings Inc-cl A 0.0 $164k 13k 12.33
Kcg Holdings Inc-cl A 0.0 $1.5M 125k 12.31
Market Vectors Retail Etf 0.0 $665k 14k 46.50
News Corp - Class A 0.0 $91k 6.8k 13.38
News Corp - Class A 0.0 $343k 26k 13.35
Twenty-first Century Fox - B 0.0 $1.2M 44k 27.23
Twenty-first Century Fox - B 0.0 $1.3M 49k 27.22
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $363k 13k 28.47
Nextera Energy, Inc. pfd cv 0.0 $11k 210.00 52.38
Arrowhead Research 0.0 $601k 98k 6.15
Chemocentryx 0.0 $28k 3.4k 8.24
Cytrx 0.0 $7.0k 2.7k 2.59
Noodles & Co option 0.0 $78k 8.1k 9.63
American Homes 4 Rent-cl A cmn 0.0 $25k 1.5k 16.67
American Homes 4 Rent-cl A cmn 0.0 $12k 700.00 17.14
Ardmore Shipping Corp cmn 0.0 $20k 1.6k 12.50
Axcelis Inc Cmn Stk cmn 0.0 $17k 6.7k 2.54
Biotelemetry Inc cmn 0.0 $77k 6.6k 11.67
Biotelemetry Inc cmn 0.0 $132k 11k 11.68
Caesar Stone Sdot Yam Ltd cmn 0.0 $1.3M 29k 43.33
Caesar Stone Sdot Yam Ltd cmn 0.0 $325k 7.5k 43.33
Cardiovascular Systems Inc cmn 0.0 $125k 8.3k 15.06
Cardiovascular Systems Inc cmn 0.0 $39k 2.6k 15.00
Diamondback Energy Inc cmn 0.0 $1.8M 26k 66.89
Elizabeth Arden Inc Cmn Stock cmn 0.0 $7.0k 700.00 10.00
Epam Systems Inc cmn 0.0 $2.3M 29k 78.62
Epam Systems Inc cmn 0.0 $480k 6.1k 78.69
Exone Co/the cmn 0.0 $189k 19k 10.05
Exone Co/the cmn 0.0 $569k 57k 10.04
Fiesta Restaurant Group cmn 0.0 $81k 2.4k 33.75
Fiesta Restaurant Group cmn 0.0 $282k 8.4k 33.57
Gigamon Inc cmn 0.0 $523k 20k 26.55
Gigamon Inc cmn 0.0 $539k 20k 26.55
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $98k 6.0k 16.33
Independent Bank Corp/mi cmn 0.0 $44k 2.9k 15.17
Independent Bank Corp/mi cmn 0.0 $2.0k 100.00 20.00
Inteliquent Inc cmn 0.0 $85k 4.8k 17.71
Inteliquent Inc cmn 0.0 $96k 5.4k 17.78
Intrexon Corp cmn 0.0 $2.6M 87k 30.15
Intrexon Corp cmn 0.0 $1.0M 34k 30.15
Jamba Inc Common Sto cmn 0.0 $40k 3.0k 13.33
Jamba Inc Common Sto cmn 0.0 $329k 24k 13.48
Maxlinear Inc-class A cmn 0.0 $116k 7.9k 14.68
Noodles & Co cmn 0.0 $179k 19k 9.68
Organovo Holdings Inc cmn 0.0 $149k 60k 2.48
Organovo Holdings Inc cmn 0.0 $56k 22k 2.51
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $12k 17k 0.73
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $10k 14k 0.70
Retailmenot Inc cmn 0.0 $223k 23k 9.91
Solera Holdings Inc cmn 0.0 $2.1M 39k 54.82
Solera Holdings Inc cmn 0.0 $230k 4.2k 54.76
Sprouts Farmers Markets Inc cmn 0.0 $372k 14k 26.57
Sprouts Farmers Markets Inc cmn 0.0 $2.4M 90k 26.59
Universal Insurance Holdings cmn 0.0 $906k 39k 23.17
Universal Insurance Holdings cmn 0.0 $654k 28k 23.19
Vantiv, Inc call 0.0 $379k 8.0k 47.38
Rxi Pharmaceuticals 0.0 $18k 48k 0.38
Clovis Oncology 0.0 $1.0M 29k 35.02
Clovis Oncology 0.0 $1.2M 35k 35.01
Ishares U S Etf Tr enh us lcp etf 0.0 $505k 16k 31.50
Applied Materials Inc put 0.0 $123k 3.4k 36.18
Ani Pharmaceuticals 0.0 $1.0M 23k 45.13
Ani Pharmaceuticals 0.0 $366k 8.1k 45.19
Altisource Residential Corp cl b 0.0 $123k 9.9k 12.42
Bofi Hldg 0.0 $3.0M 142k 21.05
Bofi Hldg 0.0 $2.3M 108k 21.05
Blackhawk Network Hldgs Inc cl a 0.0 $159k 3.6k 44.17
Chemocentryx 0.0 $2.0k 300.00 6.67
Chuys Hldgs 0.0 $276k 8.8k 31.36
Clearfield 0.0 $79k 5.9k 13.39
Clearfield 0.0 $27k 2.0k 13.50
Coty 0.0 $736k 29k 25.64
Cytrx 0.0 $0 100.00 0.00
Fairway Group Hldgs Corp cl a 0.0 $6.0k 8.8k 0.68
Federal Mogul 0.0 $12k 1.7k 7.06
Federal Mogul 0.0 $19k 2.8k 6.79
Fluidigm Corp Del 0.0 $57k 5.3k 10.75
Fluidigm Corp Del 0.0 $59k 5.5k 10.73
Fuller H B 0.0 $36k 1.0k 36.00
Gogo 0.0 $2.9M 164k 17.80
Gogo 0.0 $650k 37k 17.81
Hd Supply Hldgs 0.0 $186k 6.2k 30.00
Hd Supply Hldgs 0.0 $33k 1.1k 30.00
Hannon Armstrong Sust Infr C 0.0 $4.0k 200.00 20.00
Hilltop Holdings 0.0 $10k 500.00 20.00
Imation 0.0 $1.0k 400.00 2.50
Incontact 0.0 $31k 3.2k 9.69
Ingles Mkts Inc cl a 0.0 $551k 13k 44.08
Javelin Mtg Invt 0.0 $6.0k 900.00 6.67
Javelin Mtg Invt 0.0 $29k 4.6k 6.30
Jones Energy 0.0 $0 100.00 0.00
Kennametal 0.0 $332k 17k 19.19
Kraton Performance Polymers 0.0 $53k 3.2k 16.56
Lifelock 0.0 $324k 23k 14.34
Lyon William Homes cl a 0.0 $68k 4.1k 16.59
Lyon William Homes cl a 0.0 $101k 6.1k 16.56
Methode Electrs 0.0 $471k 15k 31.82
Mimedx 0.0 $96k 10k 9.41
Model N 0.0 $51k 4.6k 11.09
Model N 0.0 $39k 3.5k 11.14
Monro Muffler Brake 0.0 $132k 2.0k 66.00
Nci Building Sys 0.0 $26k 2.1k 12.38
Ngl Energy Partners 0.0 $225k 20k 11.03
Nic 0.0 $120k 6.1k 19.67
Neophotonics 0.0 $40k 3.7k 10.81
North Amern Energy Partners 0.0 $8.0k 4.4k 1.82
Pacific Coast Oil Tr unit ben int 0.0 $1.0k 700.00 1.43
Pacific Ethanol 0.0 $159k 33k 4.79
Phillips 66 Partners 0.0 $718k 12k 61.37
Phillips 66 Partners 0.0 $559k 9.1k 61.43
Points Intl 0.0 $24k 2.5k 9.60
Powersecure Intl 0.0 $17k 1.1k 15.45
Providence Svc 0.0 $47k 1.0k 47.00
Quintiles Transnatio Hldgs I 0.0 $2.2M 32k 68.67
Shoretel 0.0 $39k 4.4k 8.86
Solar Cap 0.0 $12k 700.00 17.14
Spirit Rlty Cap 0.0 $11k 1.1k 10.00
Stereotaxis 0.0 $0 100.00 0.00
Tesaro 0.0 $52k 1.0k 52.00
Tesaro 0.0 $52k 1.0k 52.00
Tuesday Morning 0.0 $6.0k 900.00 6.67
Us Ecology 0.0 $186k 5.1k 36.47
Fleetmatics 0.0 $955k 19k 50.80
Fleetmatics 0.0 $462k 9.1k 50.77
Greenlight Capital Re Ltd class a 0.0 $95k 5.1k 18.63
Icon 0.0 $427k 5.5k 77.64
Prothena Corp 0.0 $1.1M 16k 68.10
Prothena Corp 0.0 $450k 6.6k 68.18
Constellium Holdco B V cl a 0.0 $272k 35k 7.71
Constellium Holdco B V cl a 0.0 $141k 18k 7.70
Celsion Corporation 0.0 $48k 25k 1.91
Columbia Ppty Tr 0.0 $340k 15k 23.48
Advaxis 0.0 $416k 41k 10.07
Energy Fuels (UUUU) 0.0 $116k 39k 2.96
Seacoast Bkg Corp Fla (SBCF) 0.0 $187k 10k 18.52
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 49.00 20.41
Potbelly (PBPB) 0.0 $1.1M 97k 11.72
Veeva Sys Inc cl a (VEEV) 0.0 $2.1M 73k 28.84
Renaissance Fds ipo etf (IPO) 0.0 $1.5M 73k 20.90
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 $0 100.00 0.00
Eastman Kodak (KODK) 0.0 $246k 20k 12.52
Ftd Cos 0.0 $933k 36k 26.14
Barracuda Networks 0.0 $981k 53k 18.52
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.1M 39k 28.00
Alps Etf Tr alerian energy (ENFR) 0.0 $752k 43k 17.44
Eros International 0.0 $66k 7.2k 9.12
Fs Investment Corporation 0.0 $77k 8.6k 8.99
Wix (WIX) 0.0 $1.1M 49k 22.74
Chegg (CHGG) 0.0 $72k 11k 6.72
Sfx Entmt 0.0 $5.0k 26k 0.19
qunar Cayman Is Ltd spns adr cl b 0.0 $3.1M 59k 52.72
Vince Hldg 0.0 $2.0M 431k 4.55
Cherry Hill Mort (CHMI) 0.0 $635k 49k 13.00
Alliqua 0.0 $31k 15k 2.13
Midcoast Energy Partners 0.0 $32k 3.3k 9.58
Endologix Inc note 2.250%12/1 0.0 $1.6M 2.0M 0.82
Container Store (TCS) 0.0 $225k 28k 8.20
Criteo Sa Ads (CRTO) 0.0 $400k 10k 39.55
Nmi Hldgs Inc cl a (NMIH) 0.0 $193k 24k 8.20
Macrogenics (MGNX) 0.0 $273k 8.8k 30.98
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $48k 3.5k 13.73
Endurance Intl Group Hldgs I 0.0 $88k 8.0k 10.98
Karyopharm Therapeutics (KPTI) 0.0 $303k 23k 13.26
Ldr Hldg 0.0 $3.0M 120k 25.08
Voxeljet Ag ads 0.0 $77k 17k 4.49
Ultrashort Midcap400 0.0 $425k 11k 40.55
Earthlink Holdings 0.0 $92k 12k 7.43
Popeyes Kitchen 0.0 $1.6M 28k 57.95
Oxford Immunotec Global 0.0 $100k 8.7k 11.49
Relypsa 0.0 $1.1M 39k 28.35
Veracyte (VCYT) 0.0 $0 15k 0.00
Tucows, Inc. Cmn Class A (TCX) 0.0 $441k 21k 21.12
Accelerate Diagnostics 0.0 $193k 9.0k 21.44
Accelerate Diagnostics 0.0 $208k 9.7k 21.44
Altisource Residential Corp cl b 0.0 $15k 1.2k 12.50
American Residential Pptys I 0.0 $23k 1.2k 19.17
Antero Res 0.0 $1.8M 83k 21.80
Blackhawk Network Hldgs Inc cl a 0.0 $234k 5.3k 44.15
Bsquare 0.0 $11k 1.8k 6.11
Burlington Stores 0.0 $1.1M 25k 42.91
Burlington Stores 0.0 $596k 14k 42.88
Ceco Environmental 0.0 $33k 4.3k 7.67
Cdw 0.0 $143k 3.4k 42.06
Cambrex 0.0 $574k 12k 47.05
Catalyst Pharm Partners 0.0 $3.0k 1.3k 2.31
Catalyst Pharm Partners 0.0 $13k 5.3k 2.45
Ceva 0.0 $100k 4.3k 23.26
Channeladvisor 0.0 $126k 9.1k 13.85
Channeladvisor 0.0 $349k 25k 13.85
Chegg 0.0 $41k 6.1k 6.72
Chuys Hldgs 0.0 $492k 16k 31.34
Commscope Hldg 0.0 $350k 14k 25.93
Container Store 0.0 $221k 27k 8.19
Container Store 0.0 $267k 33k 8.19
Cytokinetics 0.0 $147k 14k 10.43
Cytokinetics 0.0 $37k 3.5k 10.57
Durect 0.0 $14k 6.5k 2.15
Durect 0.0 $8.0k 3.7k 2.16
Dynegy Inc New Del 0.0 $322k 24k 13.42
Emerge Energy Svcs 0.0 $321k 69k 4.63
Emerge Energy Svcs 0.0 $241k 52k 4.63
Envestnet 0.0 $134k 4.5k 29.78
Envestnet 0.0 $140k 4.7k 29.79
Evertec 0.0 $45k 2.7k 16.67
Exlservice Holdings 0.0 $27k 600.00 45.00
Ftd Cos 0.0 $37k 1.4k 26.43
Fairway Group Hldgs Corp cl a 0.0 $2.0k 3.1k 0.65
Gaming & Leisure Pptys 0.0 $281k 10k 27.82
Gaming & Leisure Pptys 0.0 $153k 5.5k 27.82
Gladstone Coml 0.0 $4.0k 300.00 13.33
Gra 0.0 $915k 13k 72.05
Hilltop Holdings 0.0 $92k 4.8k 19.17
Hilton Worldwide Hldgs 0.0 $2.0M 94k 21.40
Hilton Worldwide Hldgs 0.0 $3.9M 182k 21.40
Insys Therapeutics 0.0 $1.3M 46k 28.62
Leidos Hldgs 0.0 $563k 10k 56.30
Leidos Hldgs 0.0 $1.1M 19k 56.26
Lumos Networks 0.0 $63k 5.6k 11.25
Marketo 0.0 $428k 15k 28.72
Marketo 0.0 $267k 9.3k 28.71
Methode Electrs 0.0 $417k 13k 31.83
Midcoast Energy Partners 0.0 $63k 6.5k 9.69
Motorcar Pts Amer 0.0 $51k 1.5k 34.00
Nanoviricides 0.0 $1.0k 1.0k 1.00
Neogenomics 0.0 $2.0k 200.00 10.00
Neogenomics 0.0 $9.0k 1.1k 8.18
Ophthotech 0.0 $1.4M 18k 78.52
Ophthotech 0.0 $314k 4.0k 78.50
Pacific Ethanol 0.0 $168k 35k 4.77
Pattern Energy Group Inc cl a 0.0 $291k 14k 20.94
Pattern Energy Group Inc cl a 0.0 $132k 6.3k 20.95
Physicians Rlty Tr 0.0 $86k 5.1k 16.86
Pixelworks 0.0 $110k 46k 2.39
Plug Power 0.0 $130k 62k 2.10
Points Intl 0.0 $50k 5.2k 9.62
Potbelly 0.0 $136k 12k 11.72
Potbelly 0.0 $32k 2.7k 11.85
Puma Biotechnology 0.0 $956k 12k 78.36
Puma Biotechnology 0.0 $510k 6.5k 78.46
Qualys 0.0 $304k 9.2k 33.04
Rexnord 0.0 $130k 7.2k 18.06
Ringcentral Inc cl a 0.0 $512k 22k 23.59
Ringcentral Inc cl a 0.0 $370k 16k 23.57
Sfx Entmt 0.0 $0 200.00 0.00
Sfx Entmt 0.0 $988.000000 3.8k 0.26
Science Applicatns Intl Cp N 0.0 $60k 1.3k 46.15
Select Med Hldgs 0.0 $19k 1.6k 11.88
Select Med Hldgs 0.0 $129k 11k 11.94
Senomyx 0.0 $35k 9.2k 3.80
Shoretel 0.0 $45k 5.1k 8.82
Silver Spring Networks 0.0 $161k 11k 14.38
Silver Spring Networks 0.0 $232k 16k 14.41
Sirius Xm Hldgs 0.0 $2.3M 558k 4.07
Sirius Xm Hldgs 0.0 $213k 52k 4.07
Stag Indl 0.0 $177k 9.6k 18.44
Tg Therapeutics 0.0 $191k 16k 11.94
Tg Therapeutics 0.0 $51k 4.3k 11.86
Triple-s Mgmt Corp cl b 0.0 $93k 3.9k 23.85
Triple-s Mgmt Corp cl b 0.0 $43k 1.8k 23.89
Vantiv Inc cl a 0.0 $446k 9.4k 47.45
Veeva Sys Inc cl a 0.0 $3.0M 105k 28.85
Veeva Sys Inc cl a 0.0 $790k 27k 28.83
Violin Memory 0.0 $6.0k 6.8k 0.88
Violin Memory 0.0 $7.0k 8.0k 0.88
Wageworks 0.0 $45k 1.0k 45.00
Whitestone Reit 0.0 $66k 5.5k 12.00
Zeltiq Aesthetics 0.0 $274k 9.6k 28.54
Iao Kun Group Hldg Co Ltd ord usd 0.0 $37k 34k 1.08
Seadrill Partners 0.0 $18k 5.0k 3.60
Amc Entmt Hldgs Inc Cl A 0.0 $1.4M 58k 24.01
Western Refng Logistics 0.0 $105k 4.3k 24.45
Wisdomtree Tr germany hedeq 0.0 $494k 19k 26.62
Fate Therapeutics (FATE) 0.0 $49k 15k 3.39
Gastar Exploration 0.0 $28k 21k 1.33
Waterstone Financial (WSBF) 0.0 $55k 3.9k 13.99
La Jolla Pharmaceuticl Com Par 0.0 $983k 37k 26.97
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $4.4M 5.1M 0.86
Wisdomtree Tr e mkts cnsmr g 0.0 $412k 21k 19.48
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $2.0M 101k 20.04
Fidelity msci hlth care i (FHLC) 0.0 $364k 11k 34.49
Fidelity msci energy idx (FENY) 0.0 $481k 28k 17.10
Proshares Trust Ultrapro Short S&p500 etf 0.0 $2.5M 79k 31.71
Flexshares Tr (GQRE) 0.0 $706k 12k 56.85
Quantum Corp note 4.500% 11/1 0.0 $3.3M 3.5M 0.93
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.7M 69k 24.19
Noble Corp Plc put 0.0 $342k 32k 10.56
Fidelity msci indl indx (FIDU) 0.0 $1.8M 65k 27.22
Global X Fds glb x nxt emrg 0.0 $754k 44k 17.25
Proshares Ultrashort Qqq Etf 0.0 $209k 7.0k 29.73
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $657k 24k 27.06
Fidelity consmr staples (FSTA) 0.0 $347k 12k 30.26
Fidelity msci utils index (FUTY) 0.0 $349k 13k 27.92
Fidelity Con Discret Etf (FDIS) 0.0 $1.9M 62k 30.69
Allegion Plc cmn 0.0 $672k 10k 65.88
Allegion Plc cmn 0.0 $33k 500.00 66.00
Alliance Fiber Optic Products Inc cmn 0.0 $130k 8.6k 15.12
Alliance Fiber Optic Products Inc cmn 0.0 $233k 15k 15.13
Ardmore Shipping Corp cmn 0.0 $89k 7.0k 12.71
Arrowhead Research Corp Common Stock cmn 0.0 $21k 3.4k 6.18
Axcelis Inc Cmn Stk cmn 0.0 $0 100.00 0.00
Clubcorp Holdings Inc cmn 0.0 $79k 4.3k 18.37
Columbia Property Trust Inc cmn 0.0 $101k 4.3k 23.49
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $165k 5.8k 28.45
Empire State Realty Trust In cmn 0.0 $31k 1.7k 18.24
Extended Stay America Inc cmn 0.0 $38k 2.4k 15.83
Fidelity Southern Corp Cmn Stk cmn 0.0 $67k 3.0k 22.33
Ftd Cos Inc cmn 0.0 $37k 1.4k 26.43
Memorial Production Partners cmn 0.0 $144k 54k 2.65
Memorial Production Partners cmn 0.0 $51k 19k 2.64
Nuverra Environmental Solution cmn 0.0 $3.0k 5.3k 0.57
Nuverra Environmental Solution cmn 0.0 $9.0k 17k 0.52
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $9.0k 4.8k 1.88
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $17k 8.8k 1.93
Pixelworks Inc Cmn Stk cmn 0.0 $11k 4.5k 2.44
Scana Corp Cmn Stk cmn 0.0 $369k 6.1k 60.49
Science Applications International Corp cmn 0.0 $160k 3.5k 45.71
Teledyne Technologies Cmn Stk cmn 0.0 $169k 1.9k 88.95
Teledyne Technologies Cmn Stk cmn 0.0 $177k 2.0k 88.50
Travelzoo Inc Common Stock cmn 0.0 $20k 2.4k 8.33
Travelzoo Inc Common Stock cmn 0.0 $39k 4.6k 8.48
Vermilion Energy Inc cmn 0.0 $73k 2.7k 27.04
Vermilion Energy Inc cmn 0.0 $3.0k 100.00 30.00
West Pharmaceutical Services Inc Cmn Stk cmn 0.0 $12k 200.00 60.00
Retrophin 0.0 $2.9M 150k 19.34
Fidelity cmn (FCOM) 0.0 $293k 11k 26.70
Ubs Ag London Brh etracs mth 2xlv 0.0 $224k 15k 15.36
Knowles (KN) 0.0 $245k 18k 13.31
Micron Technology Inc note 1.625% 2/1 0.0 $2.9M 2.0M 1.43
A10 Networks (ATEN) 0.0 $585k 116k 5.05
Castlight Health 0.0 $1.3M 297k 4.22
Everyday Health 0.0 $502k 84k 5.95
Nord Anglia Education 0.0 $3.9M 196k 20.17
Paylocity Holding Corporation (PCTY) 0.0 $3.9M 96k 40.52
Trinet (TNET) 0.0 $147k 7.6k 19.35
One Gas (OGS) 0.0 $1.1M 23k 50.19
New Media Inv Grp 0.0 $2.0M 105k 19.48
Celladon 0.0 $111k 75k 1.47
Enlink Midstream Ptrs 0.0 $306k 18k 16.59
Myos 0.0 $20k 11k 1.89
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $333k 28k 12.09
Sizmek 0.0 $0 20k 0.00
Endo Intl Plc options 0.0 $1.1M 18k 61.20
Proshares Tr ultsht ftse chn 0.0 $164k 3.9k 41.85
Solazyme Inc bond 0.0 $3.5M 7.1M 0.49
Cambria Etf Tr global value (GVAL) 0.0 $809k 46k 17.72
Gtt Communications 0.0 $0 21k 0.00
Care 0.0 $177k 25k 7.20
Concert Pharmaceuticals I equity 0.0 $1.7M 91k 18.92
Fluidigm Corporation convertible cor 0.0 $3.2M 5.0M 0.63
Transatlantic Petroleum Ltd Sh 0.0 $9.0k 6.4k 1.40
Cara Therapeutics (CARA) 0.0 $1.6M 92k 16.86
Continental Bldg Prods 0.0 $346k 19k 17.96
Inogen (INGN) 0.0 $152k 3.8k 40.20
Installed Bldg Prods (IBP) 0.0 $384k 16k 24.83
Varonis Sys (VRNS) 0.0 $353k 19k 18.71
Malibu Boats (MBUU) 0.0 $893k 55k 16.35
Uniqure Nv (QURE) 0.0 $43k 2.6k 16.36
Marine Harvest Asa Spons 0.0 $117k 8.9k 13.20
Ladder Capital Corp Class A (LADR) 0.0 $301k 24k 12.34
Biocept 0.0 $14k 10k 1.36
Intra Cellular Therapies (ITCI) 0.0 $428k 8.0k 53.79
2u 0.0 $82k 2.9k 27.90
Eagle Pharmaceuticals (EGRX) 0.0 $2.0M 22k 88.69
Flexion Therapeutics 0.0 $99k 5.1k 19.35
Ishares Msci Denmark Capped (EDEN) 0.0 $4.5M 80k 55.85
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $329k 20k 16.52
Voya Global Eq Div & Pr Opp (IGD) 0.0 $173k 25k 6.99
Rentrak Corp put 0.0 $523k 11k 47.55
Clifton Ban 0.0 $218k 15k 14.43
Union Bankshares Corporation 0.0 $618k 25k 25.27
United Financial Ban 0.0 $771k 60k 12.88
Amc Entmt Hldgs Inc cl a 0.0 $336k 14k 24.00
Amc Entmt Hldgs Inc cl a 0.0 $372k 16k 24.00
Anthera Pharmaceuticals 0.0 $49k 11k 4.67
Autobytel 0.0 $151k 6.7k 22.54
Autobytel 0.0 $43k 1.9k 22.63
Bluebird Bio 0.0 $2.5M 38k 64.23
Bluebird Bio 0.0 $2.3M 36k 64.21
Bsquare 0.0 $89k 15k 6.10
Cdw 0.0 $462k 11k 42.00
Chatham Lodging Tr 0.0 $10k 500.00 20.00
Clubcorp Hldgs 0.0 $113k 6.2k 18.23
Commscope Hldg 0.0 $331k 13k 25.86
Computer Programs & Sys 0.0 $65k 1.3k 50.00
Control4 0.0 $142k 20k 7.28
Control4 0.0 $68k 9.3k 7.31
Cross Ctry Healthcare 0.0 $100k 6.1k 16.39
Douglas Dynamics 0.0 $21k 1.0k 21.00
Ep Energy Corp cl a 0.0 $451k 103k 4.38
Ep Energy Corp cl a 0.0 $53k 12k 4.42
Earthlink Hldgs 0.0 $255k 34k 7.43
Earthlink Hldgs 0.0 $64k 8.6k 7.44
Endurance Intl Group Hldgs I 0.0 $80k 7.3k 10.96
Enlink Midstream 0.0 $92k 6.1k 15.08
Enlink Midstream 0.0 $152k 10k 15.05
Enlink Midstream Partners 0.0 $146k 8.8k 16.59
Enlink Midstream Partners 0.0 $288k 17k 16.55
Enpro Inds 0.0 $88k 2.0k 44.00
Envision Healthcare Hldgs In 0.0 $132k 5.1k 25.88
Envision Healthcare Hldgs In 0.0 $47k 1.8k 26.11
Epizyme 0.0 $24k 1.5k 16.00
Foundation Medicine 0.0 $72k 3.4k 21.18
Foundation Medicine 0.0 $105k 5.0k 21.00
Futurefuel Corporation 0.0 $101k 7.5k 13.47
Futurefuel Corporation 0.0 $103k 7.6k 13.55
Gastar Expl 0.0 $4.0k 2.7k 1.48
Gastar Expl 0.0 $42k 32k 1.32
Global Eagle Entmt 0.0 $92k 9.3k 9.89
Global Eagle Entmt 0.0 $20k 2.0k 10.00
Idera Pharmaceuticals 0.0 $18k 5.8k 3.10
Idera Pharmaceuticals 0.0 $43k 14k 3.07
Incontact 0.0 $16k 1.7k 9.41
Ingles Mkts Inc cl a 0.0 $88k 2.0k 44.00
Inphi 0.0 $211k 7.8k 27.05
Insys Therapeutics 0.0 $1.5M 54k 28.62
Intercept Pharmaceuticals In 0.0 $4.4M 30k 149.36
Intercept Pharmaceuticals In 0.0 $3.1M 21k 149.37
Jones Energy 0.0 $35k 9.1k 3.85
Kate Spade & Co 0.0 $1.3M 74k 17.77
Kate Spade & Co 0.0 $1.0M 57k 17.76
Lannet 0.0 $2.6M 64k 40.13
Lannet 0.0 $662k 17k 40.12
Lionbridge Technologies 0.0 $11k 2.2k 5.00
Marketaxess Hldgs 0.0 $279k 2.5k 111.60
Maxlinear Inc cl a 0.0 $133k 9.0k 14.78
Medidata Solutions 0.0 $937k 19k 49.32
Medidata Solutions 0.0 $202k 4.1k 49.27
Microvision Inc Del 0.0 $108k 38k 2.86
Microvision Inc Del 0.0 $21k 7.5k 2.80
Midcoast Energy Partners 0.0 $17k 1.7k 10.00
Mitel Networks 0.0 $35k 4.6k 7.61
Nic 0.0 $81k 4.1k 19.76
Neuralstem 0.0 $24k 24k 1.01
Neuralstem 0.0 $999.000000 900.00 1.11
Nimble Storage 0.0 $202k 22k 9.18
Nimble Storage 0.0 $158k 17k 9.19
Ohr Pharmaceutical 0.0 $38k 6.2k 6.13
Ohr Pharmaceutical 0.0 $26k 4.3k 6.05
1 800 Flowers Com cl a 0.0 $27k 3.7k 7.30
Orbcomm 0.0 $4.0k 600.00 6.67
Park City 0.0 $51k 4.3k 11.86
Park City 0.0 $119k 10k 11.90
Pernix Therapeutics Hldgs In 0.0 $24k 8.2k 2.93
Pernix Therapeutics Hldgs In 0.0 $17k 5.9k 2.88
Plains Gp Hldgs L P shs a rep ltpn 0.0 $286k 30k 9.44
Plains Gp Hldgs L P shs a rep ltpn 0.0 $322k 34k 9.44
Popeyes La Kitchen 0.0 $690k 12k 58.47
Popeyes La Kitchen 0.0 $439k 7.5k 58.53
Portola Pharmaceuticals 0.0 $334k 6.5k 51.38
Rice Energy 0.0 $271k 25k 10.88
Rocket Fuel 0.0 $66k 19k 3.51
Rocket Fuel 0.0 $130k 37k 3.49
Santander Consumer Usa Hdg I 0.0 $2.1M 135k 15.85
Senomyx 0.0 $20k 5.2k 3.85
Stage Stores 0.0 $72k 7.9k 9.11
Stag Indl 0.0 $101k 5.5k 18.36
Super Micro Computer 0.0 $162k 6.6k 24.55
Tetraphase Pharmaceuticals I 0.0 $224k 22k 10.04
Tetraphase Pharmaceuticals I 0.0 $286k 29k 10.04
Therapeuticsmd 0.0 $164k 16k 10.38
Therapeuticsmd 0.0 $503k 49k 10.37
22nd Centy 0.0 $4.0k 3.1k 1.29
Valero Energy Partners 0.0 $516k 10k 51.60
Vince Hldg 0.0 $30k 6.6k 4.55
Western Refng Logistics 0.0 $211k 8.6k 24.53
Westmoreland Coal 0.0 $473k 81k 5.88
Endo Intl 0.0 $2.1M 35k 61.21
Essent 0.0 $48k 2.2k 21.82
Maiden Holdings 0.0 $91k 6.1k 14.92
Maiden Holdings 0.0 $66k 4.4k 15.00
Norwegian Cruise Line Hldgs 0.0 $481k 8.2k 58.66
Tower Semiconductor 0.0 $872k 62k 14.06
Tower Semiconductor 0.0 $402k 29k 14.06
Golar Lng Partners 0.0 $257k 19k 13.39
Golar Lng Partners 0.0 $286k 21k 13.36
Navigator Holdings 0.0 $72k 5.3k 13.58
Navigator Holdings 0.0 $120k 8.8k 13.64
Advisorshares Yieldpro Etf etf 0.0 $589k 26k 22.78
Delcath Systems 0.0 $5.0k 10k 0.49
Investors Ban 0.0 $1.9M 151k 12.45
Vident Us Equity sfus (VUSE) 0.0 $685k 28k 24.82
Powershares Gld Drg China 0.0 $46k 1.4k 32.86
Proshares Ultrapro Short Qqq 0.0 $2.0M 105k 18.65
Proshares Ultrapro Short Qqq 0.0 $2.2M 118k 18.65
Proshares Ultrashort Qqq 0.0 $2.3M 78k 29.70
Proshares Ultrashort Qqq 0.0 $3.7M 125k 29.71
Proshares Ultrashort R2000 0.0 $1.2M 30k 39.33
Ptc 0.0 $1.2M 36k 34.62
Transgenomic 0.0 $11k 11k 1.03
Advaxis 0.0 $28k 2.8k 10.00
Cempra 0.0 $1.3M 41k 31.14
Northwest Biotherapeutics 0.0 $128k 40k 3.21
Northwest Biotherapeutics 0.0 $115k 36k 3.21
Aci Worldwide Inc Cmn Stock cmn 0.0 $158k 7.4k 21.35
Aramark Holdings Corp cmn 0.0 $697k 22k 32.27
Barracuda Networks Inc cmn 0.0 $594k 32k 18.68
Barracuda Networks Inc cmn 0.0 $263k 14k 18.65
Cempra Inc cmn 0.0 $268k 8.6k 31.16
Chegg Inc cmn 0.0 $24k 3.6k 6.67
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $281k 9.9k 28.38
Cts Corp Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Cvent Inc cmn 0.0 $314k 9.0k 34.89
Cvent Inc cmn 0.0 $45k 1.3k 34.62
Eastman Kodak Company cmn 0.0 $232k 19k 12.54
Eastman Kodak Company cmn 0.0 $137k 11k 12.57
Gladstone Commercial Corp Common Stock cmn 0.0 $47k 3.2k 14.69
Houston Wire & Cable Co Cmn Stk cmn 0.0 $3.0k 500.00 6.00
Knowles Corp cmn 0.0 $44k 3.3k 13.33
Knowles Corp cmn 0.0 $219k 16k 13.35
Masonite International Corp cmn 0.0 $6.0k 100.00 60.00
Masonite International Corp cmn 0.0 $325k 5.3k 61.32
Mediwound Ltd cmn 0.0 $304k 35k 8.62
Msa Safety Inc cmn 0.0 $174k 4.0k 43.50
Msa Safety Inc cmn 0.0 $83k 1.9k 43.68
One Gas Inc cmn 0.0 $70k 1.4k 50.00
Perficient Inc cmn 0.0 $51k 3.0k 17.00
Rentrak Corp Cmn Stk cmn 0.0 $1.3M 27k 47.55
Rice Energy Inc cmn 0.0 $177k 16k 10.93
Santander Consumer Usa Holdi cmn 0.0 $33k 2.1k 15.71
Shutterstock Inc cmn 0.0 $110k 3.4k 32.35
Synergy Pharmaceuticals Inc cmn 0.0 $183k 32k 5.67
Tfs Financial Cor cmn 0.0 $105k 5.6k 18.75
Trimas Corp cmn 0.0 $37k 2.0k 18.50
Valero Energy Partners Lp cmn 0.0 $852k 17k 51.64
Vince Holding Corp cmn 0.0 $45k 9.8k 4.59
Winthrop Rlty Tr sh ben int 0.0 $57k 4.4k 12.95
Lion Biotechnologies 0.0 $265k 34k 7.72
Lands' End (LE) 0.0 $4.1M 173k 23.43
Powershares Etf Tr Ii nyse cent port 0.0 $203k 8.3k 24.40
Finjan Holdings 0.0 $18k 16k 1.14
Applied Genetic Technol Corp C 0.0 $882k 43k 20.46
Claymore Exchange Trd Fd Tr put 0.0 $159k 5.2k 30.58
Epizyme Inc call 0.0 $91k 5.7k 15.96
Salesforce.com Inc conv 0.0 $3.2M 2.5M 1.29
Now (DNOW) 0.0 $206k 13k 15.82
New York Reit 0.0 $111k 9.7k 11.48
Rayonier Advanced Matls (RYAM) 0.0 $4.5M 463k 9.81
Spartannash (SPTN) 0.0 $1.0M 46k 21.77
Superior Drilling Products (SDPI) 0.0 $23k 22k 1.07
Grubhub 0.0 $168k 6.9k 24.24
Ims Health Holdings 0.0 $1.7M 66k 25.53
Inovio Pharmaceuticals 0.0 $5.0k 683.00 7.32
South State Corporation (SSB) 0.0 $1.3M 18k 72.07
Zoe's Kitchen 0.0 $717k 26k 28.01
United Development Funding closely held st 0.0 $281k 26k 11.01
Xcerra 0.0 $115k 19k 6.06
Cti Biopharma 0.0 $51k 42k 1.22
Geo Group Inc/the reit (GEO) 0.0 $1.4M 46k 29.85
Theravance Biopharma (TBPH) 0.0 $222k 14k 16.40
Timkensteel (MTUS) 0.0 $1.3M 158k 8.39
Abengoa Yield 0.0 $48k 2.5k 19.38
Opower 0.0 $123k 12k 10.53
Sportsmans Whse Hldgs (SPWH) 0.0 $2.8M 220k 12.90
Nordic Amern Offshore 0.0 $96k 18k 5.25
Caretrust Reit (CTRE) 0.0 $652k 60k 10.95
Pbf Logistics Lp unit ltd ptnr 0.0 $78k 3.7k 21.25
Nextera Energy Partners (NEP) 0.0 $1.1M 37k 29.92
Swisher Hygiene 0.0 $22k 23k 0.95
Rubicon Proj 0.0 $2.5M 151k 16.47
K2m Group Holdings 0.0 $913k 46k 19.73
Moelis & Co (MC) 0.0 $82k 2.8k 29.30
Opus Bank 0.0 $372k 10k 36.68
Zafgen 0.0 $142k 23k 6.28
Five9 (FIVN) 0.0 $1.0M 119k 8.74
Spok Holdings (SPOK) 0.0 $223k 12k 18.28
Mobileiron 0.0 $477k 133k 3.59
Ishares Tr hdg msci germn (HEWG) 0.0 $288k 12k 24.39
Papa Murphys Hldgs 0.0 $53k 4.7k 11.21
Truecar (TRUE) 0.0 $337k 35k 9.55
Belmond 0.0 $154k 16k 9.51
Actinium Pharmaceuticals 0.0 $29k 9.1k 3.20
Vital Therapies 0.0 $246k 21k 11.52
Century Communities (CCS) 0.0 $0 22k 0.00
Connectone Banc (CNOB) 0.0 $233k 13k 18.52
Washington Prime (WB) 0.0 $410k 21k 19.52
Agile Therapeutics 0.0 $106k 11k 9.76
Ikang Healthcare Group- 0.0 $395k 19k 20.42
Trinseo S A 0.0 $0 75k 0.00
Aspen Aerogels (ASPN) 0.0 $249k 39k 6.45
Casi Pharmaceuticalsinc Com Stk 0.0 $19k 20k 0.96
Signal Genetics 0.0 $21k 28k 0.75
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $247k 14k 17.18
Identiv (INVE) 0.0 $36k 18k 1.97
Seventy Seven Energy 0.0 $283k 270k 1.05
Demand Media 0.0 $320k 59k 5.45
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.4M 129k 11.17
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $0 100.00 0.00
Alps Etf Tr (EDOG) 0.0 $238k 12k 19.37
Lombard Med (EVARF) 0.0 $239k 174k 1.37
Proshares Tr Ii option 0.0 $3.0M 238k 12.54
Concordia Healthcare 0.0 $780k 19k 40.81
Acceleron Pharma 0.0 $644k 13k 48.79
Acceleron Pharma 0.0 $341k 7.0k 48.71
Agios Pharmaceuticals 0.0 $1.4M 22k 64.93
Agios Pharmaceuticals 0.0 $1.4M 21k 64.93
Ally Finl 0.0 $1.3M 71k 18.64
Ally Finl 0.0 $1.6M 87k 18.64
Anthera Pharmaceuticals 0.0 $12k 2.5k 4.80
Arcbest 0.0 $122k 5.7k 21.40
Ceco Environmental 0.0 $73k 9.5k 7.68
Cle 0.0 $115k 2.2k 52.27
Cti Biopharma 0.0 $11k 8.6k 1.28
Cti Biopharma 0.0 $0 300.00 0.00
Castlight Health Inc cl b 0.0 $23k 5.3k 4.34
Castlight Health Inc cl b 0.0 $32k 7.6k 4.21
Fs Invt 0.0 $72k 8.0k 9.00
Gain Cap Hldgs 0.0 $58k 7.1k 8.17
Gain Cap Hldgs 0.0 $26k 3.2k 8.12
Globalstar 0.0 $104k 72k 1.44
Globalstar 0.0 $127k 88k 1.44
Grubhub 0.0 $2.5M 103k 24.20
Grubhub 0.0 $574k 24k 24.22
Heron Therapeutics 0.0 $211k 7.9k 26.71
Innospec 0.0 $185k 3.4k 54.41
Lands End 0.0 $1.8M 76k 23.44
Lands End 0.0 $788k 34k 23.45
Lumos Networks 0.0 $39k 3.5k 11.14
New Media Invt 0.0 $163k 8.4k 19.40
Parsley Energy Inc cl a 0.0 $101k 5.5k 18.36
Physicians Rlty Tr 0.0 $7.0k 400.00 17.50
Portola Pharmaceuticals 0.0 $453k 8.8k 51.48
Q2 Hldgs 0.0 $219k 8.3k 26.39
Q2 Hldgs 0.0 $82k 3.1k 26.45
Regulus Therapeutics 0.0 $50k 5.7k 8.77
Regulus Therapeutics 0.0 $51k 5.8k 8.79
Relypsa 0.0 $703k 25k 28.35
Relypsa 0.0 $1.4M 51k 28.35
Retrophin 0.0 $98k 5.1k 19.22
Retrophin 0.0 $590k 31k 19.28
Sabre 0.0 $462k 17k 28.00
Sabre 0.0 $120k 4.3k 27.91
Tri Pointe Homes 0.0 $94k 7.4k 12.70
Time 0.0 $97k 6.2k 15.65
Tonix Pharmaceuticals Hldg C 0.0 $35k 4.5k 7.78
Tonix Pharmaceuticals Hldg C 0.0 $28k 3.6k 7.78
Truecar 0.0 $494k 52k 9.54
Tucows 0.0 $312k 15k 21.08
U M H Properties 0.0 $81k 8.0k 10.12
Ultragenyx Pharmaceutical In 0.0 $168k 1.5k 112.00
Vertex Energy 0.0 $14k 12k 1.14
Voya Finl 0.0 $528k 14k 36.92
Voya Finl 0.0 $583k 16k 36.90
Western Refng Logistics 0.0 $44k 1.8k 24.44
Westmoreland Coal 0.0 $55k 9.4k 5.85
Winthrop Rlty Tr sh ben int 0.0 $205k 16k 12.97
Xcerra 0.0 $18k 2.9k 6.21
Zoes Kitchen 0.0 $2.4M 86k 27.98
King Digital Entmt Plc ord 0.0 $753k 42k 17.89
King Digital Entmt Plc ord 0.0 $474k 27k 17.89
Pentair 0.0 $738k 15k 49.53
Pentair 0.0 $406k 8.2k 49.51
Alcobra 0.0 $32k 5.1k 6.27
Alcobra 0.0 $8.0k 1.2k 6.67
Scorpio Tankers 0.0 $58k 7.2k 8.06
Mela Sciences 0.0 $34k 30k 1.13
Tcp International Holdings L 0.0 $206k 212k 0.97
Veritiv Corp - When Issued 0.0 $265k 7.3k 36.25
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $437k 11k 41.43
Meridian Ban 0.0 $474k 34k 14.09
Arcbest 0.0 $242k 11k 21.42
Navient 0.0 $212k 19k 11.46
Navient 0.0 $624k 55k 11.45
Now 0.0 $176k 11k 15.86
Now 0.0 $383k 24k 15.83
Proshares Ultrashort R2000 0.0 $79k 2.0k 39.50
Synovus Financial 0.0 $544k 17k 32.38
Synovus Financial 0.0 $1.1M 33k 32.39
Ishares Tr unit 0.0 $4.2M 74k 57.00
Spdr Index Shs Fds unit 0.0 $1.0M 16k 64.47
A.o. Smith Corp. Common Stock cmn 0.0 $1.6M 21k 76.62
A10 Networks Inc cmn 0.0 $113k 17k 6.57
A10 Networks Inc cmn 0.0 $25k 3.8k 6.58
Advaxis Inc cmn 0.0 $160k 16k 10.06
Aramark cmn 0.0 $339k 11k 32.29
Arctic Cat Inc Cmn Stk cmn 0.0 $72k 4.4k 16.36
Arctic Cat Inc Cmn Stk cmn 0.0 $126k 7.7k 16.36
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $435k 8.8k 49.43
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $381k 7.7k 49.48
Bellatrix Exploration Ltd cmn 0.0 $13k 11k 1.18
Chesapeake Granite Wash Trus cmn 0.0 $43k 14k 3.05
Chesapeake Granite Wash Trus cmn 0.0 $3.0k 1.1k 2.73
Clarcor Inc Cmn Stk cmn 0.0 $99k 2.0k 49.50
Clarcor Inc Cmn Stk cmn 0.0 $164k 3.3k 49.70
Conmed Corp Cmn Stk cmn 0.0 $97k 2.2k 44.09
Conmed Corp Cmn Stk cmn 0.0 $48k 1.1k 43.64
Corss Country Healthcare Inc Cmn Stk cmn 0.0 $30k 1.8k 16.67
Costamare Inc cmn 0.0 $76k 7.3k 10.41
Del Frisco's Restaurant Group cmn 0.0 $106k 6.6k 16.06
Delcath Systems Inc cmn 0.0 $3.0k 5.2k 0.58
Discovery Communications-c cmn 0.0 $325k 13k 25.19
Discovery Communications-c cmn 0.0 $20k 800.00 25.00
Essent Group Ltd cmn 0.0 $42k 1.9k 22.11
Extended Stay America Inc cmn 0.0 $952k 60k 15.89
Extra Space Storage Inc. Common Stock cmn 0.0 $565k 6.4k 88.28
Extra Space Storage Inc. Common Stock cmn 0.0 $882k 10k 88.20
Hub Group Inc Cmn Stock cmn 0.0 $30k 900.00 33.33
Ihs Inc. cmn 0.0 $166k 1.4k 118.57
Ihs Inc. cmn 0.0 $201k 1.7k 118.24
Inovio Pharmaceuticals Inc cmn 0.0 $87k 13k 6.69
Inovio Pharmaceuticals Inc cmn 0.0 $57k 8.5k 6.71
Itc Holdings Corp. Common Stock cmn 0.0 $451k 12k 39.22
Itc Holdings Corp. Common Stock cmn 0.0 $212k 5.4k 39.26
La Quinta Holdings Inc cmn 0.0 $93k 6.8k 13.68
La Quinta Holdings Inc cmn 0.0 $117k 8.6k 13.60
Lpl Financial Holdings Inc cmn 0.0 $205k 4.8k 42.71
Luminex Corp Cmn Stock cmn 0.0 $368k 17k 21.40
Luminex Corp Cmn Stock cmn 0.0 $6.0k 300.00 20.00
Lydall Inc Cmn Stk cmn 0.0 $25k 700.00 35.71
Lydall Inc Cmn Stk cmn 0.0 $21k 600.00 35.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $145k 5.6k 25.89
Mgp Ingredients Inc Cmn Stk cmn 0.0 $80k 3.1k 25.81
Motorcar Parts Of America Inc Cmn Stk cmn 0.0 $17k 500.00 34.00
New Media Investment Group Inc cmn 0.0 $39k 2.0k 19.50
New York Reit Inc cmn 0.0 $191k 17k 11.51
New York Reit Inc cmn 0.0 $107k 9.3k 11.51
Oaktree Capital Group Llc cmn 0.0 $305k 6.4k 47.66
Oaktree Capital Group Llc cmn 0.0 $568k 12k 47.73
Parsley Energy Inc cmn 0.0 $367k 20k 18.44
Paylocity Holding Corp cmn 0.0 $101k 2.5k 40.40
Perficient Inc cmn 0.0 $2.0k 100.00 20.00
Proofpoint Inc cmn 0.0 $611k 9.4k 65.00
Proofpoint Inc cmn 0.0 $832k 13k 65.00
Rsp Permian Inc cmn 0.0 $256k 11k 24.38
Rsp Permian Inc cmn 0.0 $180k 7.4k 24.32
Sandridge Mississippian Trus cmn 0.0 $17k 7.8k 2.18
Sandridge Mississippian Trus cmn 0.0 $1.0k 500.00 2.00
Scorpio Tankers Inc cmn 0.0 $33k 4.1k 8.05
Shutterstock Inc cmn 0.0 $1.3M 40k 32.34
Signature Bank Common Stock cmn 0.0 $2.2M 14k 153.40
Signature Bank Common Stock cmn 0.0 $3.8M 25k 153.37
Spectranetics Corp Cmn Stk cmn 0.0 $101k 6.7k 15.07
Spectranetics Corp Cmn Stk cmn 0.0 $184k 12k 15.08
Sun Hydraulics Cmn Stock cmn 0.0 $168k 5.3k 31.70
Swisher Hygiene Inc cmn 0.0 $0 200.00 0.00
Telus Corp Cmn Stk cmn 0.0 $141k 5.1k 27.65
Telus Corp Cmn Stk cmn 0.0 $249k 9.0k 27.67
Tesoro Logistics Lp cmn 0.0 $392k 7.8k 50.26
Textainer Group Holdings Ltd cmn 0.0 $121k 8.6k 14.07
Textainer Group Holdings Ltd cmn 0.0 $288k 20k 14.12
Theravance Biopharma Inc cmn 0.0 $2.0k 100.00 20.00
Theravance Biopharma Inc cmn 0.0 $80k 4.9k 16.33
Time Inc cmn 0.0 $223k 14k 15.70
Trinet Group Inc cmn 0.0 $60k 3.1k 19.35
Trinet Group Inc cmn 0.0 $95k 4.9k 19.39
Whiting Usa Trust Ii cmn 0.0 $2.0k 2.3k 0.87
Team Health Holdings Inc put 0.0 $448k 10k 43.92
Tribune Publishing 0.0 $1.3M 133k 9.71
Civitas Solutions 0.0 $2.0M 68k 28.57
Vectrus (VVX) 0.0 $525k 25k 20.94
Alps Etf Tr sprott gl mine 0.0 $484k 38k 12.74
Lo (LOCO) 0.0 $410k 33k 12.62
Mobileye 0.0 $748k 18k 42.31
Cdk Global Inc equities 0.0 $363k 7.7k 47.44
Catalent 0.0 $153k 6.1k 25.04
Transocean Partners Llc master ltd part 0.0 $4.5M 509k 8.83
Westlake Chemical Partners master ltd part (WLKP) 0.0 $352k 16k 22.16
Direxion Shs Etf Tr ibillion index 0.0 $1.3M 55k 24.35
Hyde Park Bancorp, Mhc 0.0 $328k 21k 15.33
Healthequity (HQY) 0.0 $1.2M 48k 25.10
Monogram Residential Trust 0.0 $4.1M 422k 9.77
Terraform Power 0.0 $229k 18k 12.58
Eldorado Resorts 0.0 $291k 27k 10.94
Centrus Energy Corp cl a (LEU) 0.0 $16k 12k 1.32
Epirus Biopharmaceuticals In 0.0 $45k 15k 3.10
Otonomy 0.0 $4.1M 149k 27.75
Townsquare Media Inc cl a (TSQ) 0.0 $2.4M 205k 11.96
Tubemogul 0.0 $101k 7.4k 13.63
Rci Hospitality Hldgs (RICK) 0.0 $40k 4.0k 10.05
T2 Biosystems 0.0 $0 27k 0.00
Intellicheck Mobilisa (IDN) 0.0 $12k 11k 1.08
Advisorshares Tr athena hgh div 0.0 $851k 57k 14.89
Vitae Pharmaceuticals 0.0 $443k 25k 18.09
Amphastar Pharmaceuticals (AMPH) 0.0 $147k 10k 14.22
Immune Design 0.0 $111k 5.5k 20.01
Loxo Oncology 0.0 $729k 26k 28.59
Ocular Therapeutix (OCUL) 0.0 $89k 9.5k 9.33
Rightside 0.0 $446k 51k 8.68
Roka Bioscience 0.0 $22k 18k 1.22
Trupanion (TRUP) 0.0 $3.2M 330k 9.73
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $902k 67k 13.39
Wafergen Bio-systems 0.0 $45k 61k 0.73
J G Wentworth Co cl a 0.0 $820k 451k 1.82
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $103k 12k 8.58
Newcastle Investment Corporati 0.0 $20k 5.0k 4.03
Apollo Coml Real Est Fin 0.0 $55k 3.2k 17.19
Applied Optoelectronics 0.0 $278k 16k 17.16
Cle 0.0 $57k 1.1k 51.82
Catalent 0.0 $143k 5.7k 25.09
Catalent 0.0 $5.0k 200.00 25.00
Citizens Inc cl a 0.0 $15k 2.0k 7.50
El Pollo Loco Hldgs 0.0 $994k 79k 12.63
El Pollo Loco Hldgs 0.0 $1.1M 86k 12.63
Echo Global Logistics 0.0 $204k 10k 20.40
Equity Comwlth 0.0 $11k 400.00 27.50
Equity Comwlth 0.0 $1.4M 52k 27.74
Gentherm 0.0 $356k 7.5k 47.47
Hanger 0.0 $49k 3.0k 16.33
Heron Therapeutics 0.0 $230k 8.6k 26.74
Identiv 0.0 $21k 10k 2.02
Identiv 0.0 $5.0k 2.7k 1.85
Karyopharm Therapeutics 0.0 $54k 4.1k 13.17
Karyopharm Therapeutics 0.0 $36k 2.7k 13.33
Memorial Resource Dev 0.0 $16k 1.0k 16.00
Miller Herman 0.0 $3.0k 100.00 30.00
Northstar Asset Mgmt Group I 0.0 $249k 21k 12.15
Northstar Asset Mgmt Group I 0.0 $433k 36k 12.13
Oncomed Pharmaceuticals 0.0 $56k 2.5k 22.40
Oncomed Pharmaceuticals 0.0 $117k 5.2k 22.50
Opower 0.0 $6.0k 600.00 10.00
Orbcomm 0.0 $85k 12k 7.20
Rayonier Advanced Matls 0.0 $249k 25k 9.80
Rayonier Advanced Matls 0.0 $341k 35k 9.80
Straight Path Communicatns I cl b 0.0 $1.1M 64k 17.15
Straight Path Communicatns I cl b 0.0 $372k 22k 17.14
Synchrony Finl 0.0 $1.5M 50k 30.42
Synchrony Finl 0.0 $2.0M 67k 30.40
Timkensteel 0.0 $42k 5.0k 8.40
Timkensteel 0.0 $18k 2.1k 8.57
Truecar 0.0 $13k 1.4k 9.29
2u 0.0 $450k 16k 27.95
Ultragenyx Pharmaceutical In 0.0 $449k 4.0k 112.25
United Ins Hldgs 0.0 $193k 11k 17.08
United Ins Hldgs 0.0 $75k 4.4k 17.05
Westlake Chem Partners 0.0 $71k 3.2k 22.19
Westlake Chem Partners 0.0 $126k 5.7k 22.11
Zendesk 0.0 $85k 3.2k 26.56
Zendesk 0.0 $1.1M 43k 26.44
Abengoa Yield Plc ord 0.0 $181k 9.4k 19.26
Amira Nature Foods 0.0 $47k 5.2k 9.04
Belmond Ltd cl a ad 0.0 $18k 1.9k 9.47
Horizon Pharma 0.0 $4.0M 183k 21.67
Horizon Pharma 0.0 $2.2M 100k 21.67
Weatherford Intl Plc ord 0.0 $2.3M 274k 8.39
Weatherford Intl Plc ord 0.0 $936k 112k 8.39
Moko Social Media Ltd sponsored adr ne 0.0 $29k 43k 0.68
Aoxin Tianli Group Inc usd common 0.0 $20k 21k 0.94
Yuma Energy 0.0 $20k 103k 0.19
Pra (PRAA) 0.0 $525k 15k 34.72
Travelport Worldwide 0.0 $3.8M 294k 12.90
Market Vectors Etf Tr chinaamc sme etf 0.0 $268k 6.5k 41.22
Affimed Therapeutics B V 0.0 $346k 49k 7.12
Timberline Resources (TLRS) 0.0 $7.9k 46k 0.17
Ishares Trmsci India Etf (SMIN) 0.0 $1.6M 50k 33.27
Keysight Technologies (KEYS) 0.0 $64k 2.3k 28.23
Proshares Tr Ii ult vix shrt trm 0.0 $124k 6.7k 18.51
Suno (SUN) 0.0 $46k 1.2k 39.42
Crossamerica Partners (CAPL) 0.0 $493k 19k 25.90
Proshares Tr put 0.0 $112k 6.3k 17.78
2u Inc cmn 0.0 $473k 17k 27.99
Arista Networks Inc cmn 0.0 $1.7M 21k 77.85
Arista Networks Inc cmn 0.0 $2.4M 31k 77.84
Benefitfocus Inc cmn 0.0 $335k 9.2k 36.41
Benefitfocus Inc cmn 0.0 $411k 11k 36.37
Bob Evans Farms Cmn Stk cmn 0.0 $427k 11k 38.82
Del Frisco's Restaurant Group cmn 0.0 $46k 2.9k 15.86
Demand Media Inc cmn 0.0 $24k 4.4k 5.45
Demand Media Inc cmn 0.0 $24k 4.3k 5.58
Douglas Dynamics Inc cmn 0.0 $70k 3.3k 21.21
Empire State Realty Trust In cmn 0.0 $22k 1.2k 18.33
Enduro Royalty Trust cmn 0.0 $13k 5.6k 2.32
Enduro Royalty Trust cmn 0.0 $12k 5.1k 2.35
First Republic Bank/ca cmn 0.0 $1.4M 22k 66.05
Fnf Group cmn 0.0 $1.9M 55k 34.66
Fnf Group cmn 0.0 $2.6M 76k 34.67
Gentherm Inc cmn 0.0 $374k 7.9k 47.34
Hanger Inc cmn 0.0 $21k 1.3k 16.15
Ims Health Holdings Inc cmn 0.0 $120k 4.7k 25.53
Kar Auction Services Inc cmn 0.0 $159k 4.3k 36.98
Markit Ltd cmn 0.0 $124k 4.1k 30.24
Markit Ltd cmn 0.0 $121k 4.0k 30.25
Memorial Resource Developmen cmn 0.0 $160k 9.9k 16.16
Michaels Cos Inc/the cmn 0.0 $73k 3.3k 22.12
Michaels Cos Inc/the cmn 0.0 $150k 6.8k 22.06
Mobile Iron Inc cmn 0.0 $19k 5.2k 3.65
Mobile Iron Inc cmn 0.0 $21k 5.7k 3.68
Moelis & Co - A cmn 0.0 $79k 2.7k 29.26
Nextera Energy Partners Lp cmn 0.0 $161k 5.4k 29.81
Nextera Energy Partners Lp cmn 0.0 $290k 9.7k 29.90
Northwest Bancshares Inc cmn 0.0 $3.0k 200.00 15.00
Opower Inc cmn 0.0 $92k 8.7k 10.57
Premier Inc cmn 0.0 $32k 900.00 35.56
Rcs Capital Corp cmn 0.0 $1.0k 2.5k 0.40
Rcs Capital Corp cmn 0.0 $990.000000 3.0k 0.33
Rubicon Project Inc/the cmn 0.0 $120k 7.3k 16.44
Rubicon Project Inc/the cmn 0.0 $94k 5.7k 16.49
Servicemaster Global Holding cmn 0.0 $71k 1.8k 39.44
Servicemaster Global Holding cmn 0.0 $75k 1.9k 39.47
Seventy Seven Energy Inc cmn 0.0 $7.0k 6.2k 1.13
Seventy Seven Energy Inc cmn 0.0 $0 400.00 0.00
Stemline Therapeutics Inc cmn 0.0 $2.0k 300.00 6.67
Sun Hydraulics Cmn Stock cmn 0.0 $3.0k 100.00 30.00
Terraform Power Inc - A cmn 0.0 $1.5M 120k 12.58
Terraform Power Inc - A cmn 0.0 $866k 69k 12.59
Transocean Partners Llc cmn 0.0 $109k 12k 8.79
Overseas Shipholding Group Cl 0.0 $0 7.2M 0.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.2M 48k 25.82
Dominion Mid Stream 0.0 $152k 5.0k 30.58
Cimpress N V Shs Euro 0.0 $367k 4.5k 81.18
Fiat Chrysler Auto 0.0 $1.8M 132k 13.99
Ubs Group (UBS) 0.0 $1.1M 52k 21.28
Enova Intl (ENVA) 0.0 $237k 36k 6.61
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $932k 145k 6.44
Calithera Biosciences 0.0 $160k 21k 7.66
Liberty Broadband Corporation (LBRDA) 0.0 $412k 7.9k 51.85
Lamar Advertising Co-a (LAMR) 0.0 $2.5M 42k 59.98
Boot Barn Hldgs (BOOT) 0.0 $90k 7.3k 12.35
Kimball Electronics (KE) 0.0 $64k 5.8k 11.01
Dct Industrial Trust Inc reit usd.01 0.0 $3.7M 98k 37.53
Juno Therapeutics 0.0 $161k 3.7k 44.06
On Deck Capital 0.0 $168k 16k 10.31
Virgin America 0.0 $1.5M 41k 35.83
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $82k 7.3k 11.17
Evine Live Inc cl a 0.0 $199k 111k 1.79
New Relic 0.0 $1.5M 39k 38.31
Proshares Tr ultsht finls 0.0 $394k 8.6k 45.89
Antero Midstream Prtnrs Lp master ltd part 0.0 $17k 765.00 22.22
Shell Midstream Prtnrs master ltd part 0.0 $56k 1.4k 41.33
Outfront Media (OUT) 0.0 $312k 14k 21.85
Fibrogen (FGEN) 0.0 $195k 6.4k 30.49
Media Gen 0.0 $244k 15k 16.12
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $1.3M 61k 22.26
Factorshares Tr ise cyber sec 0.0 $1.4M 54k 25.90
Ishares Tr msci norway etf (ENOR) 0.0 $1.4M 72k 18.91
Vericel (VCEL) 0.0 $22k 8.5k 2.58
Aac Holdings 0.0 $19k 973.00 19.53
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $3.4M 3.4M 0.99
Triumph Ban (TFIN) 0.0 $31k 1.9k 16.38
James River Group Holdings L (JRVR) 0.0 $1.8M 53k 34.88
Great Wastern Ban 0.0 $3.9M 134k 29.02
Bellicum Pharma 0.0 $535k 26k 20.25
Freshpet (FRPT) 0.0 $3.8M 446k 8.52
Habit Restaurants Inc/the-a 0.0 $3.7M 159k 23.04
Neff Corp-class A 0.0 $21k 2.7k 7.65
State National Cos 0.0 $65k 6.6k 9.85
Vivint Solar 0.0 $129k 14k 9.56
Applied Dna Sciences 0.0 $97k 30k 3.26
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $838k 37k 22.57
Newtek Business Svcs (NEWT) 0.0 $17k 1.2k 14.19
Vuzix Corp Com Stk (VUZI) 0.0 $88k 12k 7.55
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.7M 53k 31.76
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $81k 754.00 107.43
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $908k 38k 23.67
Dynavax Technologies Corp option 0.0 $1.1M 44k 24.16
Sonus Networ Ord 0.0 $1.1M 151k 7.13
Etfis Ser Tr I bioshs biote (BBP) 0.0 $325k 11k 30.83
Cvsl 0.0 $38k 39k 0.98
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $517k 52k 9.96
Mol Global 0.0 $7.0k 10k 0.67
Etf Ser Solutions val mkt leg et 0.0 $514k 22k 23.06
Proshares Tr ultsh nasd biot 0.0 $2.3M 81k 28.72
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $945k 33k 29.05
Beneficial Ban 0.0 $1.9M 145k 13.29
Moduslink Global Solutions I C 0.0 $0 2.6k 0.00
California Resources 0.0 $98k 42k 2.33
Crown Castle Intl Corp New call 0.0 $4.0M 47k 86.46
Lamar Advertising Co New call 0.0 $690k 12k 60.00
Actinium Pharmaceuticals 0.0 $31k 9.7k 3.20
Actinium Pharmaceuticals 0.0 $41k 13k 3.20
Antero Midstream Partners Lp unt ltd partn 0.0 $148k 6.5k 22.77
Cdk Global 0.0 $361k 7.6k 47.50
Chimerix 0.0 $170k 19k 8.95
Chimerix 0.0 $118k 13k 8.94
Citizens Finl 0.0 $228k 8.7k 26.21
Citizens Inc cl a 0.0 $100k 13k 7.46
Crossamerica Partners Lp ut ltd ptn int 0.0 $368k 14k 25.92
Eclipse Res 0.0 $3.0k 1.9k 1.58
Enova Intl 0.0 $145k 22k 6.62
Esperion Therapeutics Inc Ne 0.0 $280k 13k 22.22
Esperion Therapeutics Inc Ne 0.0 $109k 4.9k 22.24
Halyard Health 0.0 $585k 18k 33.43
Halyard Health 0.0 $371k 11k 33.42
Kelly Svcs Inc cl a 0.0 $47k 2.9k 16.21
Kelly Svcs Inc cl a 0.0 $3.0k 200.00 15.00
Keysight Technologies 0.0 $150k 5.3k 28.30
Kite Pharma 0.0 $1.2M 20k 61.63
Kite Pharma 0.0 $961k 16k 61.60
Lgi Homes 0.0 $134k 5.5k 24.36
La Jolla Pharmaceutical 0.0 $43k 1.6k 26.88
La Jolla Pharmaceutical 0.0 $62k 2.3k 26.96
Lamar Advertising Co New cl a 0.0 $3.5M 59k 59.98
Lendingclub 0.0 $1.0M 95k 11.05
Lendingclub 0.0 $1.1M 101k 11.05
Media Gen 0.0 $16k 1.0k 16.00
Media Gen 0.0 $292k 18k 16.13
Outfront Media 0.0 $172k 7.9k 21.77
Ptc Therapeutics 0.0 $1.4M 42k 32.41
Ptc Therapeutics 0.0 $933k 29k 32.40
Paramount 0.0 $29k 1.6k 18.12
Platform Specialty Prods Cor 0.0 $345k 27k 12.83
Platform Specialty Prods Cor 0.0 $598k 47k 12.83
Restaurant Brands Intl 0.0 $781k 21k 37.37
Restaurant Brands Intl 0.0 $650k 17k 37.36
Ss&c Technologies Hldgs 0.0 $157k 2.3k 68.26
Shell Midstream Partners L P unit ltd int 0.0 $394k 9.5k 41.47
Shell Midstream Partners L P unit ltd int 0.0 $668k 16k 41.49
Suno 0.0 $1.6M 40k 39.62
Suno 0.0 $273k 6.9k 39.57
Virgin Amer 0.0 $2.6M 71k 36.01
Virgin Amer 0.0 $843k 23k 36.03
Vivint Solar 0.0 $270k 28k 9.57
Vivint Solar 0.0 $33k 3.5k 9.43
Waterstone Finl Inc Md 0.0 $3.0k 200.00 15.00
Wayfair Inc cl a 0.0 $2.0M 42k 47.63
Zayo Group Hldgs 0.0 $606k 23k 26.58
Zayo Group Hldgs 0.0 $229k 8.6k 26.63
Abengoa Yield Plc ord 0.0 $158k 8.2k 19.27
Travelport Worldwide 0.0 $432k 34k 12.90
Cyberark Software 0.0 $1.4M 32k 45.13
Wix 0.0 $362k 16k 22.77
Wix 0.0 $1.0M 46k 22.75
Cimpress N V shs euro a 0.0 $2.1M 26k 81.15
Fiat Chrysler Automobiles N 0.0 $2.0M 145k 13.99
Fiat Chrysler Automobiles N 0.0 $1.9M 138k 13.99
Ishares Msci Russia Capped E etp 0.0 $167k 15k 11.11
Genesis Healthcare Inc Cl A (GENN) 0.0 $162k 46k 3.55
Ishares opt 0.0 $382k 28k 13.64
Powershs Db Multi Sect Comm opt 0.0 $662k 32k 20.62
Global X Fds gbl x jpm rota 0.0 $906k 40k 22.60
Global X Fds option 0.0 $499k 63k 7.95
Global X Fds option 0.0 $182k 23k 7.96
Proshares Tr Ii option 0.0 $658k 36k 18.48
California Res Corp put 0.0 $76k 33k 2.32
Idex 0.0 $207k 2.7k 76.67
A.o. Smith Corp. Common Stock cmn 0.0 $1.1M 14k 76.60
Antero Midstream Partners Lp cmn 0.0 $196k 8.6k 22.79
Axalta Coating Systems Ltd cmn 0.0 $229k 8.6k 26.63
Cdk Global Holdings Llc cmn 0.0 $209k 4.4k 47.50
Cimpress Nv cmn 0.0 $446k 5.5k 81.09
Citizens Financial Group cmn 0.0 $107k 4.1k 26.10
Crossamerica Partners Lp cmn 0.0 $18k 700.00 25.71
Crown Castle Intl Cmn Stock cmn 0.0 $2.6M 30k 86.46
Dynavax Technologies Corp Common Stock cmn 0.0 $585k 24k 24.17
Eclipse Resources Corp cmn 0.0 $0 100.00 0.00
Endurance International Grou cmn 0.0 $5.0k 500.00 10.00
Enova International Inc cmn 0.0 $15k 2.3k 6.52
Evine Live Inc cmn 0.0 $8.0k 4.5k 1.78
First Republic Bank/ca cmn 0.0 $271k 4.1k 66.10
Fs Investment Corp cmn 0.0 $13k 1.4k 9.29
Hub Group Inc Cmn Stock cmn 0.0 $119k 3.6k 33.06
Kar Auction Services Inc cmn 0.0 $141k 3.8k 37.11
Keysight Technologies Inc cmn 0.0 $59k 2.1k 28.10
Ldr Holding Corp cmn 0.0 $15k 600.00 25.00
Ldr Holding Corp cmn 0.0 $90k 3.6k 25.00
Malibu Boats Inc - A cmn 0.0 $10k 600.00 16.67
Malibu Boats Inc - A cmn 0.0 $82k 5.0k 16.40
New Residential Investment Corp cmn 0.0 $359k 30k 12.17
New Residential Investment Corp cmn 0.0 $101k 8.3k 12.17
New Senior Investment Gr cmn 0.0 $27k 2.7k 10.00
New Senior Investment Gr cmn 0.0 $166k 17k 9.88
Newcastle Investment Corp Common Stock cmn 0.0 $23k 5.7k 4.04
Outfront Media Inc cmn 0.0 $452k 21k 21.84
Piedmont Natural Gas Co Cmn Stk cmn 0.0 $336k 5.9k 56.95
Pra Group Inc cmn 0.0 $482k 14k 34.68
Pra Group Inc cmn 0.0 $409k 12k 34.66
Rci Hospitality Holdings Inc cmn 0.0 $62k 6.2k 10.00
Rci Hospitality Holdings Inc cmn 0.0 $33k 3.3k 10.00
Ring Energy Inc cmn 0.0 $11k 1.5k 7.33
Store Capital Corp cmn 0.0 $7.0k 300.00 23.33
Tyco International Plc cmn 0.0 $2.1M 65k 31.89
Tyco International Plc cmn 0.0 $2.7M 83k 31.89
Western Gas Equity Partners cmn 0.0 $396k 11k 36.33
Workiva Inc cmn 0.0 $11k 600.00 18.33
Xcerra Corp cmn 0.0 $16k 2.6k 6.15
First Tr Exchange Traded Fd call 0.0 $1.7M 15k 113.03
Emergent Biosolutions Inc conv 0.0 $3.5M 2.5M 1.38
Proshares Ultshrt Financials 0.0 $18k 400.00 45.00
22nd Centy Group Inc call 0.0 $993k 32k 30.65
Alp call 0.0 $2.9M 244k 12.05
Amira Nature Foods Ltd put 0.0 $592k 65k 9.11
Applied Optoelectronics Inc put 0.0 $139k 8.1k 17.16
Ascena Retail Group Inc call 0.0 $345k 11k 31.65
Barclays Bank Plc call 0.0 $443k 15k 30.34
Barclays Bank Plc put 0.0 $38k 1.6k 23.75
Barclays Bank Plc put 0.0 $131k 4.3k 30.47
Bard C R Inc put 0.0 $6.0k 900.00 6.67
Bofi Hldg Inc call 0.0 $212k 16k 13.42
Bofi Hldg Inc put 0.0 $730k 15k 48.34
Bp Prudhoe Bay Rty Tr put 0.0 $243k 7.0k 34.71
China Uni 0.0 $150k 6.7k 22.39
Claymore Exchange Trd Fd Tr call 0.0 $17k 700.00 24.29
Cubesmart call 0.0 $343k 11k 30.09
Dennys Corp call 0.0 $23k 2.3k 10.00
Dennys Corp put 0.0 $71k 7.2k 9.86
Direxion Shs Etf Tr call 0.0 $344k 18k 19.55
Encore Cap Group Inc call 0.0 $145k 5.0k 29.00
Encore Cap Group Inc put 0.0 $180k 6.2k 29.03
Epirus Biopharmaceuticals In put 0.0 $10k 3.1k 3.23
First Tr Exchange Traded Fd call 0.0 $1.2M 17k 74.61
First Tr Exchange Traded Fd put 0.0 $60k 2.0k 30.00
Idex Corp call 0.0 $352k 4.6k 76.52
Ishares call 0.0 $1.6M 30k 55.83
Ishares put 0.0 $2.9M 53k 55.74
Ishares put 0.0 $52k 1.5k 34.67
Ishares put 0.0 $282k 14k 20.29
Ishares Tr put 0.0 $153k 9.5k 16.11
Lloyds Banking Group Plc call 0.0 $3.9M 78k 49.88
Microstrategy Inc call 0.0 $134k 4.0k 33.50
Momenta Pharmaceuticals Inc call 0.0 $1.5M 34k 44.81
National Health Invs Inc put 0.0 $189k 4.5k 42.00
Owens & Minor Inc call 0.0 $47k 1.3k 36.15
Owens & Minor Inc put 0.0 $385k 11k 35.98
Pbf Logistics Lp put 0.0 $184k 8.6k 21.40
Proshares Tr call 0.0 $290k 6.0k 48.33
Proshares Tr put 0.0 $314k 7.0k 44.86
Rightside Group Ltd put 0.0 $7.0k 900.00 7.78
Rose Rock Midstream L P Com U Rep Ltd call 0.0 $18k 1.2k 15.00
Tucows Inc call 0.0 $236k 11k 21.07
United Sts Short Oil Fd Lp put 0.0 $114k 1.4k 81.43
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $3.7M 73k 49.88
Vicor Corp call 0.0 $465k 13k 34.70
W P Carey Inc call 0.0 $584k 9.9k 58.99
W P Carey Inc put 0.0 $767k 13k 59.00
Zillow Group Inc Cl A (ZG) 0.0 $280k 9.0k 30.93
Goldmansachsbdc (GSBD) 0.0 $2.8M 145k 19.23
Vistaoutdoor (VSTO) 0.0 $3.8M 86k 44.51
Eversource Energy (ES) 0.0 $619k 12k 51.06
Urban Edge Pptys (UE) 0.0 $785k 34k 23.44
Spark Therapeutics 0.0 $177k 3.9k 45.43
Atlas Energy Group Llc m 0.0 $2.0k 1.7k 1.16
Sphere 3d 0.0 $21k 14k 1.50
Engility Hldgs 0.0 $1.7M 52k 32.60
Inovalon Holdings Inc Cl A 0.0 $1.8M 105k 17.01
Acre Rlty Invs 0.0 $17k 14k 1.20
Box Inc cl a (BOX) 0.0 $655k 47k 13.95
Xenia Hotels & Resorts (XHR) 0.0 $222k 15k 15.31
Maxpoint Interactive 0.0 $22k 13k 1.70
Nanosphere 0.0 $18k 29k 0.62
Samson Oil & Gas 0.0 $13k 33k 0.40
Hrg 0.0 $1.1M 80k 13.59
Shake Shack Inc cl a (SHAK) 0.0 $539k 14k 39.58
Medovex 0.0 $16k 15k 1.09
Solaredge Technologies (SEDG) 0.0 $761k 27k 28.17
Invitae (NVTAQ) 0.0 $214k 26k 8.19
Aerie Pharmaceuticals Inc call 0.0 $139k 5.7k 24.39
Aerie Pharmaceuticals Inc put 0.0 $90k 3.7k 24.32
Ashford Hospitality Tr Inc call 0.0 $16k 2.5k 6.40
Arlington Asset Invt Corp call 0.0 $30k 2.3k 13.04
American Superconductor Corp put 0.0 $44k 6.9k 6.38
Alpha Pro Tech Ltd call 0.0 $23k 13k 1.78
Aspen Technology Inc call 0.0 $366k 9.7k 37.73
Bellicum Pharmaceuticals Inc call 0.0 $124k 6.1k 20.33
Bok Finl Corp call 0.0 $472k 7.9k 59.75
Bok Finl Corp put 0.0 $161k 2.7k 59.63
Box Inc call 0.0 $466k 33k 13.95
Box Inc put 0.0 $362k 26k 13.98
Global Brass & Coppr Hldgs I call 0.0 $256k 12k 21.33
Cara Therapeutics Inc call 0.0 $15k 900.00 16.67
C&j Energy Svcs Ltd call 0.0 $320k 67k 4.75
C&j Energy Svcs Ltd put 0.0 $178k 37k 4.77
Celladon Corp call 0.0 $7.0k 4.8k 1.46
Cormedix Inc call 0.0 $3.0k 1.7k 1.76
Cormedix Inc put 0.0 $2.0k 1.2k 1.67
Powershs Db Multi Sect Comm call 0.0 $115k 9.7k 11.86
Powershs Db Multi Sect Comm put 0.0 $49k 4.1k 11.95
United Sts Short Oil Fd Lp call 0.0 $399k 4.9k 81.43
Diplomat Pharmacy Inc call 0.0 $1.3M 37k 34.22
Diplomat Pharmacy Inc put 0.0 $500k 15k 34.25
Equinix Inc put 0.0 $4.1M 14k 302.41
Eversource Energy call 0.0 $271k 5.3k 51.13
Eversource Energy put 0.0 $92k 1.8k 51.11
Esterline Technologies Corp put 0.0 $300k 3.7k 81.08
Second Sight Med Prods Inc call 0.0 $175k 30k 5.89
Second Sight Med Prods Inc put 0.0 $9.0k 1.6k 5.62
First Tr Exchange Traded Fd put 0.0 $1.2M 17k 74.61
1 800 Flowers Com put 0.0 $47k 6.4k 7.34
Freshpet Inc call 0.0 $19k 2.2k 8.64
Freshpet Inc put 0.0 $164k 19k 8.50
Papa Murphys Hldgs Inc call 0.0 $102k 9.1k 11.21
Papa Murphys Hldgs Inc put 0.0 $7.0k 600.00 11.67
Factorshares Tr call 0.0 $593k 23k 25.90
Factorshares Tr put 0.0 $637k 25k 25.89
Healthequity Inc call 0.0 $28k 1.1k 25.45
Healthequity Inc put 0.0 $55k 2.2k 25.00
Iron Mtn Inc New call 0.0 $1.0M 37k 27.02
Iron Mtn Inc New put 0.0 $1.0M 39k 27.00
Juno Therapeutics Inc call 0.0 $699k 16k 43.96
Juno Therapeutics Inc put 0.0 $932k 21k 43.96
Lgi Homes Inc call 0.0 $426k 18k 24.34
Ltc Pptys Inc put 0.0 $99k 2.3k 43.04
Mplx Lp put 0.0 $743k 19k 39.31
Newcastle Invt Corp New call 0.0 $16k 3.9k 4.10
Orbital Atk Inc call 0.0 $616k 6.9k 89.28
Orbital Atk Inc put 0.0 $1.8M 20k 89.35
Spark Therapeutics Inc call 0.0 $59k 1.3k 45.38
Spark Therapeutics Inc put 0.0 $240k 5.3k 45.28
On Deck Cap Inc call 0.0 $262k 25k 10.31
On Deck Cap Inc put 0.0 $21k 2.0k 10.50
Ormat Technologies Inc call 0.0 $15k 400.00 37.50
Pbf Logistics Lp call 0.0 $66k 3.1k 21.29
Qorvo Inc call 0.0 $3.5M 69k 50.90
Qorvo Inc put 0.0 $3.6M 71k 50.91
Rose Rock Midstream L P put 0.0 $2.0k 100.00 20.00
Sonus Networks Inc call 0.0 $237k 33k 7.12
Sonus Networks Inc put 0.0 $180k 25k 7.11
Sportsmans Whse Hldgs Inc call 0.0 $14k 1.1k 12.73
Sorrento Therapeutics Inc call 0.0 $111k 13k 8.74
Sorrento Therapeutics Inc put 0.0 $21k 2.4k 8.75
Sun Cmntys Inc put 0.0 $7.0k 100.00 70.00
Trovagene Inc call 0.0 $56k 10k 5.38
Trovagene Inc put 0.0 $69k 13k 5.43
Ubs Group Ag call 0.0 $1.2M 61k 19.38
United Sts 12 Month Oil Fd L call 0.0 $75k 4.4k 17.05
United Sts 12 Month Oil Fd L put 0.0 $126k 7.4k 17.03
Vanguard Tax Managed Intl Fd put 0.0 $360k 9.8k 36.73
Walker & Dunlop Inc call 0.0 $242k 8.4k 28.81
Wp Glimcher In call 0.0 $104k 9.8k 10.61
Wp Glimcher In put 0.0 $132k 12k 10.65
Zillow Group Inc call 0.0 $1.3M 51k 26.04
Zillow Group Inc put 0.0 $990k 38k 26.05
Chimera Investment Corp etf 0.0 $392k 29k 13.63
Easterly Government Properti reit (DEA) 0.0 $2.1M 122k 17.18
Flex Pharma 0.0 $59k 4.8k 12.35
Patriot National 0.0 $0 697k 0.00
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $539k 22k 24.36
Ceres 0.0 $34k 104k 0.33
Cellectis S A (CLLS) 0.0 $2.0M 64k 31.02
Knightsbridge Tankers 0.0 $14k 14k 1.04
Cogentix Medical 0.0 $18k 14k 1.27
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $308k 13k 23.77
International Game Technology (IGT) 0.0 $3.6M 220k 16.18
Windstream Holdings 0.0 $679k 105k 6.44
Biopharmx 0.0 $19k 13k 1.51
Sunedison Inc note 2.750% 1/0 0.0 $4.4M 8.6M 0.51
Dhi (DHX) 0.0 $553k 60k 9.25
Check Cap 0.0 $12k 6.3k 1.90
Ascendis Pharma A S (ASND) 0.0 $21k 1.2k 18.17
Aerojet Rocketdy 0.0 $2.8M 178k 15.69
Xenia Hotels & Resorts Inc put 0.0 $3.0k 200.00 15.00
Calamos (CCD) 0.0 $201k 11k 18.06
Global X Fds gbl x jpm eff 0.0 $812k 37k 22.26
Navistar Intl Corp conv 0.0 $3.0M 6.0M 0.50
Klx 0.0 $34k 1.1k 30.91
Armco Metals Hldgs 0.0 $9.9k 26k 0.38
Sesa Sterlite Ltd sp 0.0 $56k 10k 5.59
Spdr Ser Tr fund 0.0 $756k 16k 46.21
Axalta Coating Systems Ltd cmn 0.0 $232k 8.7k 26.67
Bellicum Pharmaceuticals Inc cmn 0.0 $105k 5.2k 20.19
Fidelity Southern Corp Cmn Stk cmn 0.0 $65k 2.9k 22.41
Inovalon Holdings Inc - A cmn 0.0 $27k 1.6k 16.88
Inovalon Holdings Inc - A cmn 0.0 $146k 8.6k 16.98
Klx Inc cmn 0.0 $145k 4.7k 30.85
Radius Health Inc cmn 0.0 $1.0M 17k 61.57
Radius Health Inc cmn 0.0 $1.0M 17k 61.56
Sterling Bancorp/de cmn 0.0 $23k 1.4k 16.43
Store Capital Corp cmn 0.0 $16k 700.00 22.86
Sun Communities Inc Cmn Stk cmn 0.0 $103k 1.5k 68.67
Tribune Media Co cmn 0.0 $189k 5.6k 33.75
Tribune Media Co cmn 0.0 $274k 8.1k 33.83
Tubemogul Inc cmn 0.0 $1.0k 100.00 10.00
Tubemogul Inc cmn 0.0 $46k 3.4k 13.53
Vista Outdoor Inc cmn 0.0 $111k 2.5k 44.40
Waterstone Financial Inc cmn 0.0 $147k 10k 14.13
Direxion Dly Real Est Bear3x cmn 0.0 $8.0k 400.00 20.00
First Trust Nyse Arca Biotec cmn 0.0 $757k 6.7k 112.99
Guggenheim Bric Etf cmn 0.0 $41k 1.7k 24.12
Guggenheim Bric Etf cmn 0.0 $7.0k 300.00 23.33
Guggenheim China Small Cap Etf cmn 0.0 $24k 1.0k 24.00
Ipath Bloomberg Cotton Subinde cmn 0.0 $13k 300.00 43.33
Ishares Msci Usa Etf cmn 0.0 $458k 28k 16.13
Market Vectors Coal Etf cmn 0.0 $83k 13k 6.25
Powershares Db Oil Fund cmn 0.0 $151k 17k 9.04
Powershares Db Oil Fund cmn 0.0 $100k 11k 9.01
Proshares Short 20+ Treasury cmn 0.0 $215k 8.7k 24.71
Proshares Short 20+ Treasury cmn 0.0 $47k 1.9k 24.74
Proshares Ultra Nasd Biotech cmn 0.0 $3.8M 53k 71.49
Proshares Ultra Nasd Biotech cmn 0.0 $1.3M 18k 71.51
Proshares Ultrapro Short Dow cmn 0.0 $1.1M 65k 17.72
Proshares Ultrashort Financi cmn 0.0 $1.3M 27k 45.86
Proshares Ultrashort Msci Braz cmn 0.0 $3.2M 40k 81.13
Proshares Ultrashort Msci Braz cmn 0.0 $1.6M 20k 81.12
Proshares Ultrashort Nas Bio cmn 0.0 $597k 21k 28.70
Proshares Ultrashort Nas Bio cmn 0.0 $620k 22k 28.70
Short Qqq Proshares Etf cmn 0.0 $736k 14k 52.20
Spdr S&p Capital Markets Etf cmn 0.0 $44k 1.0k 44.00
Vanguard Growth Etf cmn 0.0 $989k 9.3k 106.34
Vanguard Growth Etf cmn 0.0 $1.0M 9.5k 106.42
Velocityshares Vix Short-trm cmn 0.0 $201k 7.4k 27.16
Wisdomtree Emg Mkts Eq Incom cmn 0.0 $206k 6.5k 31.69
Ishares India 50 Etf cmn 0.0 $8.0k 300.00 26.67
Powershares S&p 500 Low Volatili cmn 0.0 $397k 10k 38.54
Powershares S&p 500 Low Volatili cmn 0.0 $228k 5.9k 38.64
Proshares Short Msci Eafe cmn 0.0 $101k 3.0k 33.67
Market Vectors Rare Earth/strategic Metals cmn 0.0 $15k 1.1k 13.64
Allergan 0.0 $2.8M 8.9k 312.54
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $368k 59k 6.26
Tegna (TGNA) 0.0 $810k 32k 25.53
Global Net Lease 0.0 $338k 43k 7.94
Azure Midstream Partners Lp m 0.0 $2.0k 614.00 3.26
Etsy (ETSY) 0.0 $1.4M 175k 8.26
Aerojet Rocketdyne Hldgs Inc call 0.0 $69k 4.4k 15.68
Alder Biopharmaceuticals Inc call 0.0 $102k 3.1k 32.90
Alder Biopharmaceuticals Inc put 0.0 $383k 12k 33.02
American Superconductor Corp call 0.0 $127k 20k 6.38
Sphere 3d Corp New call 0.0 $23k 15k 1.53
Sphere 3d Corp New put 0.0 $11k 7.2k 1.53
Atlas Energy Group Llc put 0.0 $3.0k 2.9k 1.03
Air Transport Services Grp I put 0.0 $15k 1.5k 10.00
Proshares Tr Ii 0.0 $389k 21k 18.46
Bojangles Inc call 0.0 $117k 7.4k 15.81
Bojangles 0.0 $1.0M 64k 15.87
Direxion Shs Etf Tr call 0.0 $2.2M 94k 23.22
Direxion Shs Etf Tr put 0.0 $846k 36k 23.24
Calithera Biosciences Inc call 0.0 $6.0k 800.00 7.50
Calithera Biosciences Inc put 0.0 $75k 9.8k 7.65
Cara Therapeutics Inc put 0.0 $13k 800.00 16.25
Caseys Gen Stores Inc call 0.0 $1.8M 15k 120.47
Ceb 0.0 $4.3M 70k 61.40
Chimera Invt Corp call 0.0 $190k 14k 13.67
Chimera Invt Corp put 0.0 $267k 20k 13.62
Communications Sales&leas In call 0.0 $103k 5.5k 18.73
Communications Sales&leas In put 0.0 $78k 4.2k 18.57
Eagle Pharmaceuticals Inc call 0.0 $257k 2.9k 88.62
Eagle Pharmaceuticals Inc put 0.0 $346k 3.9k 88.72
Etsy Inc call 0.0 $106k 13k 8.28
Etsy Inc put 0.0 $268k 32k 8.27
Godaddy Inc call 0.0 $1.7M 54k 32.05
Godaddy Inc put 0.0 $2.1M 64k 32.07
Gevo Inc call 0.0 $3.0k 5.2k 0.58
Gevo 0.0 $999.900000 990.00 1.01
Gevo Inc put 0.0 $2.0k 3.0k 0.67
Habit Restaurants Inc call 0.0 $150k 6.5k 23.08
Habit Restaurants Inc put 0.0 $316k 14k 23.07
Hortonworks Inc call 0.0 $188k 8.6k 21.86
Hortonworks Inc put 0.0 $353k 16k 21.93
Infrareit Inc put 0.0 $20k 1.1k 18.18
International Game Technolog call 0.0 $388k 24k 16.17
International Game Technolog put 0.0 $225k 14k 16.19
Inc Resh Hldgs Inc call 0.0 $10k 200.00 50.00
Inogen Inc put 0.0 $188k 4.7k 40.00
Natural Health Trends Corp call 0.0 $1.5M 46k 33.52
Natural Health Trends Corp put 0.0 $419k 13k 33.52
Netscout Sys Inc put 0.0 $786k 26k 30.70
Nevro Corp call 0.0 $662k 9.8k 67.55
Nevro Corp put 0.0 $412k 6.1k 67.54
Nrg Yield Inc call 0.0 $80k 5.4k 14.81
Nrg Yield 0.0 $684k 47k 14.72
Nrg Yield Inc put 0.0 $69k 4.7k 14.68
Paycom Software Inc put 0.0 $45k 1.2k 37.50
Dave & Busters Entmt Inc call 0.0 $225k 5.4k 41.67
Party City Holdco Inc call 0.0 $74k 5.7k 12.98
Party City Holdco Inc put 0.0 $83k 6.4k 12.97
Uniqure Nv call 0.0 $101k 6.1k 16.56
Rollins Inc put 0.0 $16k 600.00 26.67
Sage Therapeutics Inc call 0.0 $501k 8.6k 58.26
Stepan Co call 0.0 $15k 300.00 50.00
Comscore Inc put 0.0 $8.0k 200.00 40.00
Solaredge Technologies Inc call 0.0 $1.7M 60k 28.16
Solaredge Technologies Inc put 0.0 $265k 9.4k 28.19
Shopify Inc call 0.0 $333k 13k 25.81
Direxion Shs Etf Tr 0.0 $149k 4.8k 31.10
Tegna Inc call 0.0 $316k 12k 25.48
Tegna Inc put 0.0 $590k 23k 25.54
Proshares Tr Ii 0.0 $27k 2.2k 12.32
Usa Technologies Inc put 0.0 $18k 5.7k 3.16
Vital Therapies Inc call 0.0 $309k 27k 11.53
Vital Therapies Inc put 0.0 $25k 2.2k 11.36
Vuzix Corp call 0.0 $60k 7.9k 7.59
Wec Energy Group Inc put 0.0 $257k 5.0k 51.40
Windstream Hldgs Inc call 0.0 $472k 73k 6.44
Windstream Hldgs Inc put 0.0 $488k 76k 6.44
Wingstop Inc call 0.0 $66k 2.9k 22.76
Direxion Shs Etf Tr 0.0 $203k 2.0k 99.32
Tallgrass Energy Gp Lp master ltd part 0.0 $2.4M 172k 13.89
Frontier Communications Corp pfd conv ser-a 0.0 $44k 485.00 90.72
Nrg Yield Inc Cl A New cs 0.0 $1.5M 111k 13.90
8point Energy Partners Lp ml 0.0 $3.2M 199k 16.14
Apple Hospitality Reit (APLE) 0.0 $141k 7.1k 19.93
Fenix Parts 0.0 $4.0M 569k 6.95
Godaddy Inc cl a (GDDY) 0.0 $2.8M 87k 32.10
National Storage Affiliates shs ben int (NSA) 0.0 $326k 19k 17.14
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $202k 9.3k 21.77
Shopify Inc cl a (SHOP) 0.0 $45k 1.7k 25.91
Wingstop (WING) 0.0 $1.2M 54k 22.89
Colliers International Group sub vtg (CIGI) 0.0 $278k 6.2k 44.62
Babcock & Wilcox Enterprises 0.0 $828k 40k 20.86
Direxion Shs Etf Tr semiconduct bear 0.0 $143k 3.5k 40.29
Academy Fds Tr innov ibd50 0.0 $1.8M 81k 22.16
Press Ganey Holdings 0.0 $1.2M 39k 31.59
Lexicon Pharmaceuticals (LXRX) 0.0 $199k 15k 13.32
Teladoc (TDOC) 0.0 $739k 41k 17.94
Zogenix 0.0 $440k 31k 14.05
Chemours (CC) 0.0 $1.7M 326k 5.35
Proshares Tr Short Russell2000 (RWM) 0.0 $70k 1.1k 61.73
Davidstea (DTEAF) 0.0 $504k 41k 12.40
Endochoice Hldgs 0.0 $0 21k 0.00
Apigee 0.0 $0 22k 0.00
Black Knight Finl Svcs Inc cl a 0.0 $8.0k 255.00 31.37
Mindbody 0.0 $160k 11k 15.16
Evolent Health (EVH) 0.0 $1.8M 149k 12.21
Del Taco Restaurants 0.0 $218k 20k 10.78
Fairmount Santrol Holdings 0.0 $651k 278k 2.34
Sunpower Corp conv 0.0 $4.3M 5.0M 0.86
Sutor Tech 0.0 $18k 38k 0.47
Glaukos (GKOS) 0.0 $365k 8.8k 41.67
Blueprint Medicines (BPMC) 0.0 $3.6M 137k 26.34
Perseon 0.0 $17k 70k 0.24
Fogo De Chao 0.0 $288k 19k 15.13
Erin Energy (ERINQ) 0.0 $24k 7.6k 3.16
Direxion Shs Etf Tr sp biotch br3x 0.0 $184k 5.9k 31.07
Civeo 0.0 $102k 72k 1.42
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $195k 20k 9.80
Axovant Sciences 0.0 $135k 7.5k 18.02
Corbus Pharmaceuticals Hldgs 0.0 $17k 10k 1.66
Real Goods Solar Inc cl a 0.0 $19k 30k 0.63
Direxion Shs Etf Tr csi300 china1x 0.0 $524k 12k 42.12
Freeseas Inc shs par$0.001 jn 0.0 $89k 4.4M 0.02
Baozun (BZUN) 0.0 $2.8M 339k 8.23
Wpcs Intl 0.0 $27k 20k 1.38
Alamos Gold Inc New Class A (AGI) 0.0 $732k 221k 3.31
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $4.2M 3.1M 1.33
Nivalis Therapeutics 0.0 $0 23k 0.00
Vapor 0.0 $37k 68k 0.54
Armour Residential Reit Inc Re 0.0 $234k 11k 21.76
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $205k 8.9k 23.03
Wisdomtree Tr opt 0.0 $4.3M 81k 53.81
Viavi Solutions Inc equities (VIAV) 0.0 $4.0M 664k 6.09
Tier Reit 0.0 $252k 17k 14.78
Dhi 0.0 $2.0k 200.00 10.00
Erin Energy 0.0 $5.0k 1.5k 3.33
Erin Energy 0.0 $3.0k 1.0k 3.00
Fibrogen 0.0 $73k 2.4k 30.42
Fibrogen 0.0 $186k 6.1k 30.49
Five Prime Therapeutics 0.0 $33k 800.00 41.25
Infrareit 0.0 $133k 7.2k 18.47
Intra Cellular Therapies 0.0 $194k 3.6k 53.89
Intra Cellular Therapies 0.0 $737k 14k 53.80
Lexicon Pharmaceuticals 0.0 $12k 900.00 13.33
Lion Biotechnologies 0.0 $10k 1.3k 7.69
Ma Com Technology Solutions 0.0 $192k 4.7k 40.85
Virtu Finl Inc cl a 0.0 $152k 6.7k 22.69
Vuzix 0.0 $21k 2.8k 7.50
Walker & Dunlop 0.0 $115k 4.0k 28.75
Zafgen 0.0 $28k 4.4k 6.36
Golden Ocean Group 0.0 $0 300.00 0.00
Golden Ocean Group 0.0 $14k 13k 1.06
Uniqure Nv 0.0 $23k 1.4k 16.43
Ishares Tr 0.0 $231k 9.3k 24.76
Arbutus Biopharma (ABUS) 0.0 $1.2M 269k 4.45
Adeptus Health Inc call 0.0 $349k 6.4k 54.53
Direxion Shs Etf Tr put 0.0 $129k 3.2k 40.31
Direxion Shs Etf Tr put 0.0 $3.5M 143k 24.26
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $374k 16k 23.20
Liberty Global 0.0 $2.5M 60k 41.38
Liberty Global 0.0 $3.1M 71k 42.91
Direxion Shs Etf Tr val line lg md 0.0 $214k 9.3k 22.99
Direxion Shs Etf Tr val lne sm mid 0.0 $2.5M 109k 22.66
Direxion Shs Etf Tr sp biotch bull 0.0 $118k 5.6k 21.12
Etfs Tr div fct lrg cp 0.0 $656k 27k 24.46
Etfis Ser Tr i tac man us cor 0.0 $577k 26k 22.48
Key 0.0 $27k 600.00 45.00
Arch Coal Inc cs 0.0 $122k 124k 0.98
Welltower Inc Com reit (WELL) 0.0 $258k 3.8k 67.93
Nielsen Hldgs Plc Shs Eur 0.0 $174k 3.7k 46.56
Care Cap Properties 0.0 $3.1M 103k 30.57
J Alexanders Holding 0.0 $204k 19k 10.95
Lumentum Hldgs (LITE) 0.0 $544k 25k 22.03
National Western Life (NWLI) 0.0 $380k 1.5k 252.50
Nantkwest 0.0 $255k 15k 17.32
Credit Suisse Nassau Brh nt lkd 32 0.0 $164k 42k 3.95
Arbutus Biopharma Corp call 0.0 $43k 9.6k 4.48
Arbutus Biopharma Corp put 0.0 $43k 9.6k 4.48
Arch Coal Inc call 0.0 $297k 300k 0.99
Arch Coal Inc put 0.0 $108k 109k 0.99
Adeptus Health Inc put 0.0 $731k 13k 54.55
Csop Etf Tr call 0.0 $158k 11k 14.23
Alamos Gold Inc New call 0.0 $18k 5.6k 3.21
Alamos Gold Inc New put 0.0 $60k 18k 3.31
Aerojet Rocketdyne Hldgs Inc put 0.0 $161k 10k 15.66
Armour Residential Reit Inc call 0.0 $1.2M 57k 21.76
Armour Residential Reit Inc put 0.0 $198k 9.1k 21.76
Atlas Energy Group Llc call 0.0 $6.0k 6.8k 0.88
Axovant Sciences Ltd call 0.0 $251k 14k 18.06
Axovant Sciences Ltd put 0.0 $78k 4.3k 18.14
Azure Midstream Partners Lp put 0.0 $31k 9.7k 3.20
Black Knight Finl Svcs Inc call 0.0 $76k 2.3k 33.04
Topbuild Corp call 0.0 $231k 7.5k 30.80
Bojangles Inc put 0.0 $38k 2.4k 15.83
Boot Barn Hldgs Inc call 0.0 $12k 1.0k 12.00
Blue Buffalo Pet Prods Inc call 0.0 $140k 7.5k 18.67
Baxalta Inc call 0.0 $1.0M 26k 39.03
Baxalta Inc put 0.0 $1.7M 44k 39.03
8point3 Energy Partners Lp put 0.0 $45k 2.8k 16.07
Chemours Co call 0.0 $87k 16k 5.34
Chemours Co put 0.0 $162k 30k 5.35
Care Cap Pptys Inc call 0.0 $153k 5.0k 30.60
Care Cap Pptys Inc put 0.0 $89k 2.9k 30.69
Hongli Clean Energy Technolo 0.0 $13k 28k 0.46
Columbia Pipeline Group Inc call 0.0 $4.0k 200.00 20.00
Columbia Pipeline Group Inc put 0.0 $8.0k 400.00 20.00
Civeo Corp Cda call 0.0 $105k 74k 1.42
Civeo Corp Cda put 0.0 $57k 40k 1.43
Edgewell Pers Care Co call 0.0 $400k 5.1k 78.43
Edgewell Pers Care Co put 0.0 $1.0M 13k 78.38
Spx Flow Inc call 0.0 $360k 13k 27.91
Spx Flow Inc put 0.0 $33k 1.2k 27.50
Flexion Therapeutics Inc call 0.0 $283k 15k 19.25
Flexion Therapeutics Inc put 0.0 $312k 16k 19.26
Fairmount Santrol Hldgs Inc call 0.0 $1.0k 500.00 2.00
Five Prime Therapeutics Inc put 0.0 $241k 5.8k 41.55
Terraform Global 0.0 $1.6M 291k 5.59
Hancock Hldg Co call 0.0 $35k 1.4k 25.00
Welltower Inc call 0.0 $3.8M 56k 68.02
Welltower Inc put 0.0 $2.1M 31k 68.05
Inogen Inc call 0.0 $36k 900.00 40.00
Lion Biotechnologies Inc call 0.0 $105k 14k 7.72
Liberty Global Plc call 0.0 $232k 5.4k 42.96
Liberty Global Plc put 0.0 $22k 500.00 44.00
Xura Inc call 0.0 $2.0k 100.00 20.00
Ma Com Technology Solutions put 0.0 $4.0k 100.00 40.00
Nantkwest Inc call 0.0 $57k 3.3k 17.27
Nantkwest Inc put 0.0 $38k 2.2k 17.27
Nielsen Hldgs Plc call 0.0 $2.1M 45k 46.59
Nielsen Hldgs Plc put 0.0 $899k 19k 46.58
Neophotonics Corp put 0.0 $54k 5.0k 10.80
National Storage Affiliates call 0.0 $10k 600.00 16.67
Ocular Therapeutix Inc put 0.0 $13k 1.4k 9.29
Ollies Bargain Outlt Hldgs I call 0.0 $87k 5.1k 17.06
Ooma (OOMA) 0.0 $2.6M 415k 6.32
Paycom Software Inc call 0.0 $519k 14k 37.61
Dave & Busters Entmt Inc put 0.0 $188k 4.5k 41.78
Resource Cap Corp call 0.0 $236k 19k 12.76
Resource Cap Corp put 0.0 $51k 4.0k 12.75
Shake Shack Inc call 0.0 $2.7M 67k 39.60
Shake Shack Inc put 0.0 $1.5M 38k 39.60
Shopify Inc put 0.0 $441k 17k 25.79
Starwood Waypoint Residentl call 0.0 $84k 3.7k 22.70
Starwood Waypoint Residentl put 0.0 $34k 1.5k 22.67
Univar Inc call 0.0 $10k 600.00 16.67
Vereit Inc call 0.0 $303k 38k 7.93
Vereit Inc put 0.0 $320k 40k 7.92
Viavi Solutions Inc call 0.0 $444k 73k 6.09
Viavi Solutions Inc put 0.0 $137k 23k 6.09
Virtu Finl Inc call 0.0 $331k 15k 22.67
Wec Energy Group Inc call 0.0 $698k 14k 51.32
Westrock Co call 0.0 $890k 20k 45.64
Westrock Co put 0.0 $287k 6.3k 45.56
Zillow Group Inc call 0.0 $556k 24k 23.46
Zillow Group Inc put 0.0 $1.6M 70k 23.49
Zafgen Inc put 0.0 $14k 2.3k 6.09
Zogenix Inc call 0.0 $175k 12k 14.71
Zogenix Inc put 0.0 $22k 1.5k 14.67
First Busey Corp Class A Common (BUSE) 0.0 $340k 17k 20.59
Amplify Snack Brands 0.0 $4.1M 358k 11.52
Houlihan Lokey Inc cl a (HLI) 0.0 $230k 8.8k 26.22
Sunrun (RUN) 0.0 $1.7M 144k 11.75
Everi Hldgs (EVRI) 0.0 $101k 23k 4.41
Xura 0.0 $1.3M 53k 24.56
Rentech 0.0 $39k 11k 3.54
Credit Suisse Nassau Brh nt lkd 32 0.0 $388k 159k 2.44
Resource Cap 0.0 $169k 13k 12.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.0M 238k 17.05
Pjt Partners (PJT) 0.0 $48k 1.7k 28.37
Ensync (ESNC) 0.0 $15k 39k 0.38
Peabody Energy 0.0 $1.5M 201k 7.68
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $71k 4.0k 17.75
Pronai Therapeutics 0.0 $367k 24k 15.12
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $154k 6.4k 24.20
Chiasma 0.0 $449k 23k 19.69
Natera (NTRA) 0.0 $931k 87k 10.66
Neos Therapeutics 0.0 $374k 26k 14.34
Vtv Therapeutics Inc- Cl A 0.0 $207k 31k 6.73
Teligent 0.0 $84k 9.5k 8.87
Direxion Daily Natural Gas Related Bull 3x Shares Etf etf 0.0 $81k 13k 6.16
Steris 0.0 $509k 6.8k 75.22
Amphastar Pharmaceuticals In 0.0 $4.0k 300.00 13.33
Csop Etf Tr ftse china a50 0.0 $1.0k 100.00 10.00
Concert Pharmaceuticals 0.0 $34k 1.8k 18.89
Diamond Resorts Intl 0.0 $3.0k 100.00 30.00
8point3 Energy Partners Lp cl a rpt ltdpt 0.0 $61k 3.8k 16.05
Energizer Hldgs 0.0 $242k 7.1k 34.08
Energizer Hldgs 0.0 $133k 3.9k 34.10
Epirus Biopharmaceuticals In 0.0 $3.0k 1.0k 3.00
Fairmount Santrol Hldgs 0.0 $10k 4.2k 2.38
Immune Design 0.0 $14k 700.00 20.00
Immune Design 0.0 $131k 6.5k 20.15
Lumentum Hldgs 0.0 $416k 19k 22.01
Ocular Therapeutix 0.0 $8.0k 900.00 8.89
Xura 0.0 $29k 1.2k 24.17
Arca Biopharma 0.0 $83k 18k 4.66
Livanova Plc Ord (LIVN) 0.0 $2.0M 34k 59.37
Perseon Corp *w exp 99/99/999 0.0 $0 200.00 0.00
Xg Technology 0.0 $19k 87k 0.22
First Tr Exchange Traded Fd call 0.0 $399k 6.6k 60.45
Quotient Technology 0.0 $919k 135k 6.82
Wright Medical Group Rtsn V 0.0 $14k 14k 1.02
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $3.1M 122k 25.07
Direxion Shs Etf Tr call 0.0 $3.2M 131k 24.26
Inspiremd Ord 0.0 $20k 22k 0.89
Archrock Partners 0.0 $43k 3.5k 12.30
Aac Holdings Inc cmn 0.0 $433k 23k 19.07
Alps Etf Trust-alps Medical cmn 0.0 $127k 4.0k 31.75
Alps Etf Trust-alps Medical cmn 0.0 $505k 16k 31.76
Amplify Snack Brands Inc cmn 0.0 $9.0k 800.00 11.25
Amplify Snack Brands Inc cmn 0.0 $26k 2.3k 11.30
Azure Midstream Partners Lp cmn 0.0 $23k 7.2k 3.19
Black Knight Financial-cl A cmn 0.0 $132k 4.0k 33.00
Blue Buffalo Pet Products In cmn 0.0 $94k 5.0k 18.80
Blueprint Medicines Corp cmn 0.0 $79k 3.0k 26.33
Blueprint Medicines Corp cmn 0.0 $134k 5.1k 26.27
Boot Barn Holdings Inc cmn 0.0 $34k 2.8k 12.14
Bwx Technologies Inc cmn 0.0 $48k 1.5k 32.00
Ceb Inc cmn 0.0 $80k 1.3k 61.54
Ceb Inc cmn 0.0 $6.0k 100.00 60.00
Continental Building Product cmn 0.0 $9.0k 500.00 18.00
Deutsche X-trackers Harvest Cs cmn 0.0 $2.7M 66k 41.47
Deutsche X-trackers Harvest Cs cmn 0.0 $742k 18k 41.45
Direxion Daily Natural Gas Relat cmn 0.0 $418k 10k 40.19
Dominion Midstream Partners cmn 0.0 $386k 13k 30.63
Dominion Midstream Partners cmn 0.0 $199k 6.5k 30.62
Everyday Health Inc cmn 0.0 $8.0k 1.3k 6.15
Everyday Health Inc cmn 0.0 $13k 2.2k 5.91
First Trust Health Care Alph cmn 0.0 $30k 500.00 60.00
Ft Nasdaq Cea Cybersecur Etf cmn 0.0 $89k 5.0k 17.80
Ft Nasdaq Cea Cybersecur Etf cmn 0.0 $18k 1.0k 18.00
Guggenheim China All-cap Etf cmn 0.0 $137k 5.5k 24.91
Guggenheim China All-cap Etf cmn 0.0 $2.0k 100.00 20.00
Hancock Hldg Co Cmn Stk cmn 0.0 $45k 1.8k 25.00
Ishares Msci China Etf cmn 0.0 $1.2M 27k 44.63
Ishares Msci Europe Financials cmn 0.0 $209k 10k 20.29
Kearny Financial Corp/md cmn 0.0 $23k 1.8k 12.78
Kearny Financial Corp/md cmn 0.0 $11k 900.00 12.22
Kimball Electronics Inc cmn 0.0 $40k 3.6k 11.11
Lumentum Holdings Inc cmn 0.0 $86k 3.9k 22.05
Market Vectors China Amc Sme cmn 0.0 $913k 22k 41.31
Market Vectors China Amc Sme cmn 0.0 $644k 16k 41.28
National Storage Affiliates cmn 0.0 $26k 1.5k 17.33
Nrg Yield Inc-class A cmn 0.0 $13k 900.00 14.44
Nrg Yield Inc-class A cmn 0.0 $36k 2.6k 13.85
Ooma Inc cmn 0.0 $85k 13k 6.34
Otonomy Inc cmn 0.0 $8.0k 300.00 26.67
Premier Inc cmn 0.0 $35k 1.0k 35.00
Short Qqq Proshares Etf cmn 0.0 $282k 5.4k 52.22
Tallgrass Energy Gp Lp cmn 0.0 $75k 4.7k 15.96
Tallgrass Energy Gp Lp cmn 0.0 $32k 2.0k 16.00
Topbuild Corp cmn 0.0 $34k 1.1k 30.91
Transunion cmn 0.0 $61k 2.2k 27.73
Urban Edge Properties cmn 0.0 $28k 1.2k 23.33
Wingstop Inc cmn 0.0 $153k 6.7k 22.84
Direxion Shs Etf Tr 0.0 $335k 8.1k 41.16
Put Casey's General 11/20/2010 40.00 put options 0.0 $626k 5.2k 120.38
Sequential Brnds 0.0 $371k 47k 7.89
Northstar Realty Europe 0.0 $103k 8.7k 11.83
Performance Food (PFGC) 0.0 $466k 20k 23.12
Match 0.0 $108k 8.0k 13.51
Crestwood Equity Partners master ltd part 0.0 $185k 8.9k 20.75
Pure Storage Inc - Class A (PSTG) 0.0 $686k 44k 15.58
Dxi Energy 0.0 $16k 95k 0.17
Corenergy Infrastructure Tr 0.0 $118k 7.9k 14.88
Anavex Life Sciences (AVXL) 0.0 $1.0k 100.00 10.00
Direxion Shs Etf Tr daily sm cap bea 0.0 $594k 13k 45.00
Global X Fds global x copper (COPX) 0.0 $537k 46k 11.81
Global X Fds global x silver (SIL) 0.0 $298k 16k 18.53
Vringo 0.0 $26k 11k 2.43
Global X Fds global x uranium (URA) 0.0 $823k 59k 13.99
Direxion Shs Etf Tr daily jr gold mi 0.0 $131k 4.2k 31.07
Cpi Card 0.0 $34k 3.2k 10.73
Square Inc cl a (SQ) 0.0 $26k 2.0k 13.10
Equity Bancshares Cl-a (EQBK) 0.0 $692k 30k 23.07
Duluth Holdings (DLTH) 0.0 $780k 55k 14.33
Mimecast 0.0 $1.2M 126k 9.60
Onemain Holdings (OMF) 0.0 $2.5M 59k 41.98
Ferrari N V 0.0 $381k 7.9k 47.96
Adamas Pharmaceuticals Inc call 0.0 $108k 3.8k 28.42
Amphastar Pharmaceuticals In call 0.0 $4.0k 300.00 13.33
Applied Dna Sciences Inc call 0.0 $999.000000 300.00 3.33
Applied Dna Sciences Inc put 0.0 $32k 9.9k 3.23
Archrock Partners L P call 0.0 $119k 9.7k 12.27
Archrock Partners L P put 0.0 $127k 10k 12.33
Archrock Inc call 0.0 $2.0k 200.00 10.00
Anavex Life Sciences Corp call 0.0 $126k 23k 5.55
Anavex Life Sciences Corp put 0.0 $31k 5.6k 5.54
Peabody Energy Corp call 0.0 $2.2M 284k 7.68
Peabody Energy Corp put 0.0 $586k 76k 7.68
Calatlantic Group Inc call 0.0 $1.0M 27k 37.90
Calatlantic Group Inc put 0.0 $1.3M 35k 37.93
Crestwood Equity Partners Lp call 0.0 $139k 6.7k 20.75
Crestwood Equity Partners Lp put 0.0 $168k 8.1k 20.74
Concert Pharmaceuticals Inc call 0.0 $23k 1.2k 19.17
Corenergy Infrastructure Tr call 0.0 $139k 9.4k 14.79
Corenergy Infrastructure Tr put 0.0 $19k 1.3k 14.62
Csra Inc put 0.0 $30k 1.0k 30.00
Concordia Healthcare Corp put 0.0 $8.0k 200.00 40.00
Diamond Resorts Intl Inc call 0.0 $18k 700.00 25.71
Eros Intl Plc call 0.0 $368k 40k 9.15
Eros Intl Plc put 0.0 $58k 6.3k 9.21
Fuelcell Energy Inc call 0.0 $63k 13k 4.92
Fuelcell Energy Inc put 0.0 $14k 2.8k 5.00
First Data Corp New call 0.0 $822k 51k 16.02
First Data Corp New put 0.0 $5.0k 300.00 16.67
Hewlett Packard Enterprise C call 0.0 $1.4M 91k 15.20
Hewlett Packard Enterprise C put 0.0 $1.3M 86k 15.20
Hp Inc put 0.0 $2.3M 196k 11.84
Direxion Shs Etf Tr 0.0 $58k 2.0k 29.56
Match Group Inc call 0.0 $301k 22k 13.56
Match Group Inc put 0.0 $187k 14k 13.55
Northstar Rlty Fin Corp call 0.0 $60k 3.5k 17.14
Northstar Rlty Fin Corp put 0.0 $1.1M 63k 17.03
Onemain Hldgs Inc put 0.0 $241k 5.8k 41.55
Performance Food Group Co call 0.0 $46k 2.0k 23.00
Cpi Card Group Inc call 0.0 $71k 6.7k 10.60
Cpi Card Group Inc put 0.0 $31k 2.9k 10.69
Pure Storage Inc call 0.0 $1.7M 110k 15.57
Pure Storage Inc put 0.0 $45k 2.9k 15.52
Ferrari N V call 0.0 $2.5M 53k 48.01
Ferrari N V put 0.0 $1.1M 23k 47.99
Sunrun Inc call 0.0 $101k 8.6k 11.74
Global X Fds call 0.0 $92k 6.6k 13.94
Global X Fds put 0.0 $25k 1.8k 13.89
Square Inc call 0.0 $749k 57k 13.09
Square Inc put 0.0 $156k 12k 13.11
Steris Plc call 0.0 $422k 5.6k 75.36
Steris Plc put 0.0 $181k 2.4k 75.42
Sterling Bancorp Del put 0.0 $18k 1.1k 16.36
Teladoc Inc call 0.0 $363k 20k 17.97
Teladoc Inc put 0.0 $156k 8.7k 17.93
Teligent Inc New call 0.0 $58k 6.5k 8.92
Teligent Inc New put 0.0 $11k 1.2k 9.17
Lendingtree Inc New call 0.0 $2.0M 23k 89.30
Vringo Inc call 0.0 $4.0k 1.6k 2.50
Vringo Inc put 0.0 $2.0k 800.00 2.50
Cerecor 0.0 $19k 5.6k 3.38
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $2.1M 75k 27.63
Victory Portfolios Ii cemp us discover (CSF) 0.0 $284k 8.2k 34.58
Direxion Dly Sm Cap Bear 3x 0.0 $4.1M 91k 45.00
Rennova Health 0.0 $15k 11k 1.32
Chc Group 0.0 $0 13k 0.00
Pyxis Tankers 0.0 $14k 11k 1.27
Adamas Pharmaceuticals 0.0 $62k 2.2k 28.18
Csra 0.0 $165k 5.5k 30.00
Performance Food 0.0 $49k 2.1k 23.33
Quotient Technology 0.0 $172k 25k 6.83
Quotient Technology 0.0 $36k 5.3k 6.79
Univar 0.0 $17k 1.0k 17.00
Wright Med Group N V ord shs 0.03 par 0.0 $46k 1.9k 24.21
Wright Med Group N V ord shs 0.03 par 0.0 $24k 1.0k 24.00
Apple Hospitality Reit Inc cmn 0.0 $146k 7.3k 20.00
Apple Hospitality Reit Inc cmn 0.0 $64k 3.2k 20.00
Astronics Corp Cmn Stk cmn 0.0 $98k 2.4k 40.83
Astronics Corp Cmn Stk cmn 0.0 $81k 2.0k 40.50
Babcock & Wilcox Enterpr cmn 0.0 $2.0k 100.00 20.00
Cerecor Inc - A Cw18 wt 0.0 $5.0k 3.9k 1.30
Cerecor Inc - B Cw17 wt 0.0 $3.0k 3.9k 0.78
Clear Channel Outdoor Holdings Inc cmn 0.0 $6.0k 1.1k 5.45
Concordia Healthcare Corp cmn 0.0 $37k 900.00 41.11
Cts Corp Cmn Stk cmn 0.0 $26k 1.5k 17.33
Dhi Group Inc cmn 0.0 $18k 2.0k 9.00
Direxion Daily Junior Gold cmn 0.0 $978k 32k 31.05
Direxion Daily Junior Gold cmn 0.0 $407k 13k 31.07
Direxion Daily Junior Gold M cmn 0.0 $541k 18k 29.73
Direxion Daily Junior Gold M cmn 0.0 $259k 8.7k 29.77
Direxion Daily Natural Gas Related Bull 3x Shares cmn 0.0 $268k 44k 6.13
Direxion Daily Natural Gas Related Bull 3x Shares cmn 0.0 $150k 24k 6.16
Direxion Value Line Conserva cmn 0.0 $487k 19k 25.97
Drxn Daily S&p Biotech Bear cmn 0.0 $283k 9.1k 31.10
Drxn Daily S&p Biotech Bear cmn 0.0 $413k 13k 31.05
Elements Rogers Total Return cmn 0.0 $2.0k 500.00 4.00
Evolent Health Inc - A cmn 0.0 $36k 3.0k 12.00
Exterran Corp cmn 0.0 $48k 3.0k 16.00
Four Corners Property Trust Inc. cmn 0.0 $22k 900.00 24.44
Four Corners Property Trust Inc. cmn 0.0 $48k 2.0k 24.00
Global X Silver Miners Etf cmn 0.0 $9.0k 500.00 18.00
Global X Silver Miners Etf cmn 0.0 $124k 6.7k 18.51
Heritage Insurance Holdings In cmn 0.0 $22k 1.0k 22.00
Houlihan Lokey Inc cmn 0.0 $10k 400.00 25.00
Inc Research Holdings Inc-a cmn 0.0 $10k 200.00 50.00
Kimball Electronics Inc cmn 0.0 $11k 1.0k 11.00
Lendingtree Inc cmn 0.0 $170k 1.9k 89.47
Levy Acquisition Corp cmn 0.0 $19k 1.8k 10.56
Lifestyle Properties Inc Cmn Stk cmn 0.0 $80k 1.2k 66.67
Livanova Plc cmn 0.0 $184k 3.1k 59.35
Livanova Plc cmn 0.0 $6.0k 100.00 60.00
Luxoft Holding Inc cmn 0.0 $54k 700.00 77.14
Luxoft Holding Inc cmn 0.0 $270k 3.5k 77.14
Madison Square Garden Co/the cmn 0.0 $324k 2.0k 162.00
Madison Square Garden Co/the cmn 0.0 $566k 3.5k 161.71
Msg Networks Inc cmn 0.0 $98k 4.7k 20.85
Msg Networks Inc cmn 0.0 $31k 1.5k 20.67
Newtek Business Services Corp cmn 0.0 $1.0k 100.00 10.00
Newtek Business Services Corp cmn 0.0 $39k 2.7k 14.44
Northstar Realty Europe Corp cmn 0.0 $53k 4.5k 11.78
Northstar Realty Europe Corp cmn 0.0 $77k 6.5k 11.85
Onemain Holdings Inc cmn 0.0 $166k 4.0k 41.50
Pjt Partners Inc - A cmn 0.0 $76k 2.7k 28.15
Pjt Partners Inc - A cmn 0.0 $156k 5.5k 28.36
Stepan Co Cmn Stk cmn 0.0 $20k 400.00 50.00
Sunrun Inc cmn 0.0 $61k 5.2k 11.73
Talmer Bancorp Inc -cl A cmn 0.0 $31k 1.7k 18.24
Tier Reit Inc cmn 0.0 $4.0k 300.00 13.33
Tier Reit Inc cmn 0.0 $1.0k 100.00 10.00
Transunion cmn 0.0 $55k 2.0k 27.50
Trevena Inc cmn 0.0 $11k 1.0k 11.00
Unitil Corp Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Vericel Corp cmn 0.0 $6.0k 2.5k 2.40
Xenia Hotels & Resorts Inc cmn 0.0 $29k 1.9k 15.26