Citadel Advisors

Citadel Advisors as of March 31, 2016

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 6810 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 8.3 $6.5B 32M 205.56
Spdr S&p 500 Etf Tr option 3.6 $2.9B 14M 205.56
Priceline Com Inc put 1.2 $913M 708k 1288.96
Amazon Com Inc option 1.1 $822M 1.4M 593.64
Priceline Com Inc option 1.0 $771M 598k 1288.96
Amazon Com Inc option 0.9 $707M 1.2M 593.64
Verisign Inc sdcv 3.250% 8/1 0.8 $643M 248M 2.59
Ishares Tr Index option 0.8 $608M 11M 57.13
Facebook Inc cl a (META) 0.7 $510M 4.5M 114.10
Powershares Qqq Trust Call etf 0.6 $499M 4.6M 109.20
Apple Inc option 0.6 $450M 4.1M 108.99
Alphabet Inc call 0.5 $426M 559k 762.90
Apple Inc option 0.5 $408M 3.7M 108.99
Alphabet Inc-cl C 0.5 $401M 538k 744.95
Alphabet Inc put 0.5 $392M 513k 762.90
Home Depot (HD) 0.5 $360M 2.7M 133.45
Alphabet Inc-cl C 0.5 $361M 484k 744.95
Facebook Inc call 0.5 $356M 3.1M 114.10
Visa (V) 0.4 $330M 4.3M 76.48
Yahoo! 0.4 $329M 8.9M 36.81
Bristol Myers Squibb (BMY) 0.4 $321M 5.0M 63.88
Spdr Gold Trust gold 0.4 $319M 2.7M 117.60
Ishares Tr option 0.4 $317M 5.6M 57.13
Tesla Motors Inc cmn 0.4 $317M 1.4M 229.77
Alphabet Inc Class A cs (GOOGL) 0.4 $300M 394k 762.95
Tesla Motors Inc cmn 0.4 $287M 1.2M 229.77
Powershares Qqq Trust unit ser 1 0.4 $284M 2.6M 109.20
Facebook Inc put 0.4 $286M 2.5M 114.10
Honeywell International (HON) 0.3 $277M 2.5M 112.04
Synchrony Financial (SYF) 0.3 $267M 9.3M 28.66
Comcast Corporation (CMCSA) 0.3 $256M 4.2M 61.08
Spdr Gold Trust option 0.3 $261M 2.2M 117.60
Chipotle Mexican Grill Inc option 0.3 $261M 554k 470.97
Chipotle Mexican Grill (CMG) 0.3 $251M 533k 470.95
Diamonds Trust Series 1 0.3 $249M 1.4M 176.64
Intuit (INTU) 0.3 $247M 2.4M 104.04
Broad 0.3 $247M 1.6M 154.50
Pepsi (PEP) 0.3 $227M 2.2M 102.49
Lowe's Companies (LOW) 0.3 $231M 3.0M 75.75
priceline.com Incorporated 0.3 $231M 179k 1288.95
Spdr Dow Jones Indl Avrg Etf opt 0.3 $223M 1.3M 176.64
Time Warner 0.3 $210M 2.9M 72.55
Baxter International (BAX) 0.3 $215M 5.2M 41.11
Danaher Corporation (DHR) 0.3 $215M 2.3M 94.87
Chipotle Mexican Grill Inc option 0.3 $215M 456k 470.97
Jetblue Airways Corp dbcv 6.750%10/1 0.3 $204M 47M 4.33
Lam Research Corporation 0.3 $208M 2.5M 82.62
Affiliated Managers (AMG) 0.2 $198M 1.2M 162.40
Raytheon Company 0.2 $195M 1.6M 122.65
Apple (AAPL) 0.2 $188M 1.7M 108.99
American Tower Reit (AMT) 0.2 $191M 1.9M 102.37
BioMarin Pharmaceutical (BMRN) 0.2 $181M 2.2M 82.45
Verisign (VRSN) 0.2 $178M 2.0M 88.56
salesforce (CRM) 0.2 $177M 2.4M 73.83
Intuitive Surgical (ISRG) 0.2 $175M 291k 601.05
Pioneer Natural Resources 0.2 $173M 1.2M 140.74
Jarden Corp note 1.875% 9/1 0.2 $173M 92M 1.88
Molina Healthcare Inc. conv 0.2 $175M 106M 1.65
Bank of New York Mellon Corporation (BK) 0.2 $158M 4.3M 36.82
Spdr S&p 500 Etf (SPY) 0.2 $161M 781k 205.56
TJX Companies (TJX) 0.2 $153M 2.0M 78.32
Nvidia Corp note 1.000 12/0 0.2 $155M 87M 1.79
Hasbro (HAS) 0.2 $150M 1.9M 80.11
Abbott Laboratories (ABT) 0.2 $146M 3.5M 41.83
Molson Coors Brewing Company (TAP) 0.2 $151M 1.6M 96.17
ConAgra Foods (CAG) 0.2 $147M 3.3M 44.63
Chevron Corp New option 0.2 $147M 1.5M 95.40
Netflix Inc put 0.2 $148M 1.5M 102.23
Citigroup (C) 0.2 $150M 3.6M 41.75
E TRADE Financial Corporation 0.2 $140M 5.7M 24.49
Newell Rubbermaid (NWL) 0.2 $144M 3.3M 44.29
Netflix Inc option 0.2 $144M 1.4M 102.23
Spansion Llc conv 0.2 $142M 84M 1.69
Kraft Heinz (KHC) 0.2 $141M 1.8M 78.56
Tractor Supply Company (TSCO) 0.2 $131M 1.5M 90.44
Johnson & Johnson (JNJ) 0.2 $132M 1.2M 108.20
Vulcan Materials Company (VMC) 0.2 $135M 1.3M 105.58
Texas Instruments Incorporated (TXN) 0.2 $134M 2.3M 57.47
Dollar Tree (DLTR) 0.2 $132M 1.6M 82.38
Mead Johnson Nutrition 0.2 $135M 1.6M 84.97
International Business Machs option 0.2 $137M 907k 151.45
Sandisk Corp note 1.500% 8/1 0.2 $137M 87M 1.58
Procter & Gamble Co put 0.2 $132M 1.6M 82.31
Spdr S&p Oil & Gas Exp & Pr call 0.2 $133M 2.6M 51.66
Scripps Networks Interactive 0.2 $129M 2.0M 65.50
Disney Walt Co option 0.2 $125M 1.3M 99.31
Exxon Mobil Corp option 0.2 $125M 1.5M 83.59
International Business Machs option 0.2 $123M 809k 151.45
Nxp Semiconductors N V (NXPI) 0.2 $127M 1.6M 81.08
Take-two Interactive Sof note 0.2 $125M 63M 1.97
Lear Corporation (LEA) 0.1 $119M 1.1M 111.17
Monsanto Company 0.1 $117M 1.3M 87.75
iShares Russell 2000 Index (IWM) 0.1 $115M 1.0M 110.62
L-3 Communications Holdings 0.1 $118M 992k 118.45
American International (AIG) 0.1 $114M 2.1M 54.05
Chevron Corp New option 0.1 $117M 1.2M 95.40
Select Sector Spdr Tr option 0.1 $117M 1.9M 61.92
Whitewave Foods 0.1 $115M 2.8M 40.64
Citizens Financial (CFG) 0.1 $119M 5.7M 20.91
Walgreen Boots Alliance (WBA) 0.1 $119M 1.4M 84.24
Lincoln National Corporation (LNC) 0.1 $109M 2.8M 39.20
Coca-Cola Company (KO) 0.1 $112M 2.4M 46.39
Edwards Lifesciences (EW) 0.1 $112M 1.3M 88.21
McGraw-Hill Companies 0.1 $109M 1.1M 98.96
Key (KEY) 0.1 $112M 10M 11.05
VMware 0.1 $112M 2.1M 52.31
PowerShares QQQ Trust, Series 1 0.1 $107M 982k 109.20
Gilead Sciences Inc option 0.1 $110M 1.2M 91.86
Ishares Tr Index option 0.1 $111M 3.3M 33.77
Select Sector Spdr Tr option 0.1 $112M 1.8M 61.92
D Ishares Tr option 0.1 $112M 857k 130.61
Convergys Corp sdcv 5.750% 9/1 0.1 $106M 43M 2.50
Dunkin' Brands Group 0.1 $110M 2.3M 47.17
Liberty Interactive Llc conv 0.1 $107M 64M 1.67
Medtronic (MDT) 0.1 $112M 1.5M 75.00
Mercadolibre Inc note 2.250% 7/0 0.1 $108M 96M 1.13
Goldman Sachs (GS) 0.1 $102M 651k 156.90
Dick's Sporting Goods (DKS) 0.1 $100M 2.1M 46.75
Continental Resources 0.1 $98M 3.2M 30.36
C.R. Bard 0.1 $104M 515k 202.69
Aetna 0.1 $102M 904k 112.35
Parker-Hannifin Corporation (PH) 0.1 $106M 953k 111.17
Kellogg Company (K) 0.1 $106M 1.4M 76.55
Microsoft Corp 0.1 $104M 1.9M 55.23
Caterpillar 0.1 $100M 1.3M 76.54
Cavium 0.1 $103M 1.7M 61.16
Ishares Nasdaq Biotech Indx call 0.1 $104M 397k 260.81
Twenty-first Century Fox 0.1 $104M 3.7M 27.88
Charles Schwab Corporation (SCHW) 0.1 $96M 3.4M 28.02
PNC Financial Services (PNC) 0.1 $95M 1.1M 84.57
Northrop Grumman Corporation (NOC) 0.1 $93M 468k 197.90
Adobe Systems Incorporated (ADBE) 0.1 $91M 968k 93.81
Philip Morris International (PM) 0.1 $92M 935k 98.10
United Technologies Corporation 0.1 $93M 931k 100.09
BorgWarner (BWA) 0.1 $97M 2.5M 38.40
F5 Networks (FFIV) 0.1 $95M 894k 105.85
Goldman Sachs Group 0.1 $96M 613k 156.98
United Parcel Service Inc option 0.1 $95M 905k 105.47
At&t Inc option 0.1 $93M 2.4M 39.17
Ishares Tr Index option 0.1 $95M 2.8M 33.77
Caterpillar 0.1 $94M 1.2M 76.54
J2 Global Inc note 3.250% 6/1 0.1 $96M 88M 1.09
Qorvo (QRVO) 0.1 $94M 1.9M 50.41
Allergan Plc put 0.1 $92M 343k 268.03
Palo Alto Networks Inc note 7/0 0.1 $98M 63M 1.56
Hewlett Packard Enterprise (HPE) 0.1 $97M 5.5M 17.73
McDonald's Corporation (MCD) 0.1 $89M 708k 125.69
Eli Lilly & Co. (LLY) 0.1 $84M 1.2M 72.01
Whirlpool Corporation (WHR) 0.1 $90M 498k 180.43
Tyson Foods (TSN) 0.1 $84M 1.3M 66.66
Procter & Gamble Company (PG) 0.1 $83M 1.0M 82.31
Biogen Idec (BIIB) 0.1 $88M 339k 260.30
TreeHouse Foods (THS) 0.1 $87M 999k 86.75
Disney Walt Co option 0.1 $88M 884k 99.31
Ishares Tr Index option 0.1 $84M 323k 260.81
Boeing Co option 0.1 $84M 662k 126.94
Boeing Co option 0.1 $89M 703k 126.94
Charter Communications 0.1 $83M 408k 202.43
Mcdonalds Corp put 0.1 $85M 677k 125.68
Pvh Corporation (PVH) 0.1 $83M 835k 99.06
Tlt 12/17/11 C103 put 0.1 $84M 646k 130.61
Mondelez Int (MDLZ) 0.1 $90M 2.2M 40.12
Realogy Hldgs (HOUS) 0.1 $89M 2.5M 36.12
Norwegian Cruise Line Hldgs (NCLH) 0.1 $87M 1.6M 55.29
Medicines Co dbcv 1.375% 6/0 0.1 $83M 65M 1.27
Allergan Plc call 0.1 $87M 324k 268.03
Arris 0.1 $85M 3.7M 22.92
Bank of America Corporation (BAC) 0.1 $80M 5.9M 13.52
Devon Energy Corporation (DVN) 0.1 $78M 2.9M 27.44
SYSCO Corporation (SYY) 0.1 $82M 1.8M 46.73
Foot Locker (FL) 0.1 $82M 1.3M 64.51
Becton, Dickinson and (BDX) 0.1 $78M 513k 151.66
Red Hat 0.1 $76M 1.0M 74.51
Baker Hughes Incorporated 0.1 $81M 1.9M 43.83
General Electric 0.1 $81M 2.5M 31.79
Delta Air Lines (DAL) 0.1 $75M 1.5M 48.68
Kansas City Southern 0.1 $77M 902k 85.45
Bank Of America Corporation option 0.1 $75M 5.6M 13.52
Exxon Mobil Corp option 0.1 $77M 921k 83.59
Johnson & Johnson option 0.1 $79M 728k 108.20
Mcdonalds Corp option 0.1 $82M 655k 125.68
Qlik Technologies 0.1 $82M 2.8M 28.92
Regeneron Pharmaceut Cmn Stk cmn 0.1 $75M 209k 360.44
Linkedin Corp 0.1 $79M 694k 114.35
Wendy's/arby's Group (WEN) 0.1 $78M 7.2M 10.89
Linkedin Corp opt 0.1 $79M 693k 114.35
Spdr S&p Oil & Gas Exp & Pr put 0.1 $78M 1.5M 51.66
Fidelity National Finance conv 0.1 $75M 40M 1.87
GROUP Affymetrix Inc cnv 0.1 $82M 34M 2.41
Take-two Interactive Softwar note 1.000% 7/0 0.1 $77M 43M 1.79
Micron Technology Inc note 2.125% 2/1 0.1 $78M 65M 1.20
Weatherford Intl Plc ord 0.1 $77M 9.8M 7.78
Norfolk Southern (NSC) 0.1 $68M 812k 83.25
McKesson Corporation (MCK) 0.1 $74M 473k 157.23
Goodyear Tire & Rubber Company (GT) 0.1 $69M 2.1M 32.98
Maxim Integrated Products 0.1 $73M 2.0M 36.78
Roper Industries (ROP) 0.1 $71M 389k 182.83
SBA Communications Corporation 0.1 $67M 670k 100.17
Zions Bancorporation (ZION) 0.1 $68M 2.8M 24.21
Neurocrine Biosciences (NBIX) 0.1 $72M 1.8M 39.55
Gilead Sciences Inc option 0.1 $72M 786k 91.86
Jpmorgan Chase & Co option 0.1 $69M 1.2M 59.22
At&t Inc option 0.1 $68M 1.7M 39.17
Home Depot Inc option 0.1 $70M 523k 133.43
Microsoft Corp option 0.1 $67M 1.2M 55.23
Nike Inc Put 0.1 $70M 1.1M 61.47
Regeneron Pharmaceut Cmn Stk cmn 0.1 $70M 195k 360.44
Citigroup Inc opt 0.1 $67M 1.6M 41.75
Palo Alto Networks (PANW) 0.1 $72M 444k 163.14
Antero Res (AR) 0.1 $70M 2.8M 24.88
Csra 0.1 $68M 2.5M 26.89
Huntington Bancshares Incorporated (HBAN) 0.1 $66M 7.0M 9.54
BlackRock 0.1 $60M 177k 340.57
Total System Services 0.1 $64M 1.3M 47.54
Legg Mason 0.1 $59M 1.7M 34.68
Walt Disney Company (DIS) 0.1 $62M 629k 99.31
Newmont Mining Corporation (NEM) 0.1 $62M 2.3M 26.58
Gap (GAP) 0.1 $67M 2.3M 29.40
Agilent Technologies Inc C ommon (A) 0.1 $65M 1.6M 39.85
Gilead Sciences (GILD) 0.1 $63M 687k 91.86
Shire 0.1 $65M 376k 171.90
Toll Brothers (TOL) 0.1 $64M 2.2M 29.51
D.R. Horton (DHI) 0.1 $61M 2.0M 30.24
Dover Corporation (DOV) 0.1 $61M 945k 64.33
Seagate Technology Com Stk 0.1 $61M 1.8M 34.44
Medivation 0.1 $64M 1.4M 46.01
Skyworks Solutions (SWKS) 0.1 $65M 831k 77.90
Rockwell Automation (ROK) 0.1 $65M 574k 113.75
Ametek (AME) 0.1 $65M 1.3M 49.98
Biogen Idec Inc option 0.1 $62M 238k 260.32
Biogen Idec Inc option 0.1 $62M 238k 260.32
Fedex Corp option 0.1 $65M 400k 162.72
Goldman Sachs Group Inc option 0.1 $66M 420k 156.98
Home Depot Inc option 0.1 $63M 468k 133.43
Intel Corp option 0.1 $62M 1.9M 32.35
Schlumberger Ltd option 0.1 $64M 863k 73.75
Procter & Gamble Co option 0.1 $66M 804k 82.31
Wynn Resorts Ltd option 0.1 $66M 711k 93.43
Schlumberger Ltd option 0.1 $59M 801k 73.75
Intuitive Surgical Inc call 0.1 $63M 104k 601.05
Citigroup Inc opt 0.1 $66M 1.6M 41.75
Ipath S&p 500 Vix S/t Fu Etn 0.1 $60M 3.4M 17.61
Infinera Corporation dbcv 1.750% 6/0 0.1 $67M 47M 1.42
Jarden Corp conv 0.1 $63M 41M 1.54
Cme (CME) 0.1 $51M 532k 96.05
MasterCard Incorporated (MA) 0.1 $52M 548k 94.50
Royal Caribbean Cruises (RCL) 0.1 $57M 689k 82.15
Wells Fargo & Company (WFC) 0.1 $58M 1.2M 48.34
Akamai Technologies (AKAM) 0.1 $57M 1.0M 55.57
SVB Financial (SIVBQ) 0.1 $55M 542k 101.85
Hanesbrands (HBI) 0.1 $57M 2.0M 28.34
Rockwell Collins 0.1 $52M 561k 92.20
Kroger (KR) 0.1 $58M 1.5M 38.25
Newfield Exploration 0.1 $58M 1.7M 33.25
Colgate-Palmolive Company (CL) 0.1 $54M 763k 70.66
Halliburton Company (HAL) 0.1 $55M 1.5M 35.72
EMC Corporation 0.1 $54M 2.0M 26.65
SL Green Realty 0.1 $57M 588k 96.89
W.R. Berkley Corporation (WRB) 0.1 $53M 937k 56.20
WABCO Holdings 0.1 $52M 485k 106.92
Brunswick Corporation (BC) 0.1 $52M 1.1M 48.00
Concho Resources 0.1 $59M 583k 101.04
MGM Resorts International. (MGM) 0.1 $57M 2.7M 21.45
Church & Dwight (CHD) 0.1 $58M 624k 92.18
EQT Corporation (EQT) 0.1 $55M 818k 67.26
Deere & Co option 0.1 $57M 737k 76.99
Fedex Corp option 0.1 $56M 347k 162.72
Freeport-mcmoran Copper & Go option 0.1 $55M 5.3M 10.34
Jpmorgan Chase & Co option 0.1 $56M 949k 59.22
Qualcomm Inc option 0.1 $53M 1.0M 51.14
Verizon Communications Inc option 0.1 $56M 1.0M 54.08
Wal Mart Stores Inc option 0.1 $52M 756k 68.49
Yahoo Inc option 0.1 $57M 1.5M 36.81
Nike Inc option 0.1 $52M 853k 61.47
Pfizer Inc option 0.1 $56M 1.9M 29.64
Starbucks Corp option 0.1 $55M 920k 59.70
Wynn Resorts Ltd option 0.1 $56M 602k 93.43
Amgen Inc option 0.1 $57M 383k 149.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $51M 393k 130.61
Intuitive Surgical 0.1 $54M 89k 601.05
Johnson & Johnson call 0.1 $57M 531k 108.20
VALEANT PHARMACEUTICALS International Inc cmn 0.1 $52M 2.0M 26.30
Linkedin Corp opt 0.1 $53M 461k 114.35
Level 3 Communications 0.1 $54M 1.0M 52.85
Jazz Pharmaceuticals (JAZZ) 0.1 $54M 413k 130.55
Post Holdings Inc Common (POST) 0.1 $54M 786k 68.74
Integra Lifesciences Holdings conv bnd 0.1 $52M 40M 1.30
Bloomin Brands (BLMN) 0.1 $53M 3.2M 16.87
Vector Group Ltd frnt 1/1 0.1 $56M 38M 1.49
Pinnacle Foods Inc De 0.1 $52M 1.2M 44.67
Pacira Pharmaceuticals conv 0.1 $53M 24M 2.21
Sabre (SABR) 0.1 $57M 2.0M 28.92
Nomad Foods (NOMD) 0.1 $58M 6.5M 9.01
Alphabet Inc Class C cs (GOOG) 0.1 $54M 72k 744.95
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $52M 58M 0.91
Packaging Corporation of America (PKG) 0.1 $44M 727k 60.40
Owens Corning (OC) 0.1 $49M 1.0M 47.29
Boyd Gaming Corporation (BYD) 0.1 $50M 2.4M 20.68
Hartford Financial Services (HIG) 0.1 $48M 1.1M 46.08
Progressive Corporation (PGR) 0.1 $46M 1.3M 35.12
Costco Wholesale Corporation (COST) 0.1 $44M 280k 157.58
At&t (T) 0.1 $48M 1.2M 39.17
Noble Energy 0.1 $44M 1.4M 31.41
PPG Industries (PPG) 0.1 $50M 444k 111.49
Reynolds American 0.1 $44M 875k 50.31
Xilinx 0.1 $45M 945k 47.44
Masco Corporation (MAS) 0.1 $48M 1.5M 31.45
Air Products & Chemicals (APD) 0.1 $50M 347k 144.05
Deere & Company (DE) 0.1 $50M 648k 76.99
Dr Pepper Snapple 0.1 $50M 555k 89.42
Beacon Roofing Supply (BECN) 0.1 $45M 1.1M 41.01
Robert Half International (RHI) 0.1 $51M 1.1M 46.58
Constellation Brands (STZ) 0.1 $46M 305k 151.09
Amazon (AMZN) 0.1 $46M 77k 593.65
Tesoro Corporation 0.1 $48M 563k 85.99
Texas Capital Bancshares (TCBI) 0.1 $45M 1.2M 38.38
Energen Corporation 0.1 $49M 1.3M 36.59
Hexcel Corporation (HXL) 0.1 $44M 1.0M 43.71
Panera Bread Company 0.1 $46M 225k 204.86
Alnylam Pharmaceuticals (ALNY) 0.1 $46M 731k 62.75
Celgene Corp option 0.1 $50M 502k 100.09
Intel Corp option 0.1 $45M 1.4M 32.35
Mastercard Inc option 0.1 $46M 482k 94.50
Newmont Mining Corp option 0.1 $48M 1.8M 26.58
Oracle Corp option 0.1 $44M 1.1M 40.91
Qualcomm Inc option 0.1 $49M 948k 51.14
Target Corp option 0.1 $43M 525k 82.28
Visa Inc option 0.1 $46M 606k 76.48
Visa Inc option 0.1 $46M 599k 76.48
Wells Fargo & Co New option 0.1 $48M 995k 48.36
Bank Of America Corporation option 0.1 $49M 3.6M 13.52
Wal Mart Stores Inc option 0.1 $49M 714k 68.49
Western Digital Corp option 0.1 $44M 938k 47.24
Coca Cola Co option 0.1 $49M 1.1M 46.39
General Electric Co option 0.1 $47M 1.5M 31.79
QEP Resources 0.1 $45M 3.2M 14.11
Teleflex Inc note 3.875% 8/0 0.1 $47M 18M 2.55
Philip Morris Intl Inc put 0.1 $43M 442k 98.11
Philip Morris Intl Inc call 0.1 $45M 454k 98.11
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $45M 318k 141.88
Direxion Dly Sm Cap Bull 3x call 0.1 $46M 798k 58.00
Xylem (XYL) 0.1 $51M 1.2M 40.89
Express Scripts Holding 0.1 $48M 701k 68.71
PALO ALTO NETWORKS Inc cmn 0.1 $44M 268k 163.14
Liberty Global Inc Com Ser A 0.1 $49M 1.3M 38.50
Commscope Hldg (COMM) 0.1 $48M 1.7M 27.92
Barclays Bk Plc ipath s&p500 vix 0.1 $49M 2.8M 17.61
Barclays Bk Plc ipath s&p500 vix 0.1 $48M 2.7M 17.61
Kate Spade & Co 0.1 $45M 1.8M 25.52
Accuray Inc debt 3.500% 2/0 0.1 $46M 38M 1.20
Michaels Cos Inc/the 0.1 $44M 1.6M 27.97
Rambus Inc Del note 1.125% 8/1 0.1 $45M 35M 1.27
Incyte Corp. note 1.250 11/1 0.1 $45M 29M 1.58
Equinix (EQIX) 0.1 $50M 150k 330.71
Blue Buffalo Pet Prods 0.1 $43M 1.7M 25.66
Microchip Technology Inc note 1.625% 2/1 0.1 $43M 43M 1.02
Microchip Technology Inc sdcv 2.125%12/1 0.1 $37M 19M 1.99
Microsoft Corporation (MSFT) 0.1 $38M 681k 55.23
CSX Corporation (CSX) 0.1 $43M 1.7M 25.75
Ecolab (ECL) 0.1 $37M 334k 111.52
Pfizer (PFE) 0.1 $42M 1.4M 29.64
Chevron Corporation (CVX) 0.1 $42M 439k 95.42
Carter's (CRI) 0.1 $36M 343k 105.53
J.B. Hunt Transport Services (JBHT) 0.1 $40M 475k 84.24
Stanley Black & Decker (SWK) 0.1 $40M 384k 105.26
Global Payments (GPN) 0.1 $40M 614k 65.25
Jack in the Box (JACK) 0.1 $37M 582k 63.89
Amgen (AMGN) 0.1 $36M 239k 149.94
Marsh & McLennan Companies (MMC) 0.1 $37M 602k 60.84
PG&E Corporation (PCG) 0.1 $40M 669k 59.73
Prudential Financial (PRU) 0.1 $36M 491k 72.22
Oracle Corporation (ORCL) 0.1 $39M 952k 40.91
J.M. Smucker Company (SJM) 0.1 $41M 318k 129.78
Marathon Oil Corporation (MRO) 0.1 $39M 3.5M 11.14
SPDR Gold Trust (GLD) 0.1 $38M 327k 117.60
Louisiana-Pacific Corporation (LPX) 0.1 $38M 2.2M 17.12
Celanese Corporation (CE) 0.1 $36M 542k 65.52
Infinera (INFN) 0.1 $38M 2.3M 16.06
Southwest Airlines (LUV) 0.1 $38M 846k 44.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $42M 214k 193.74
American Express Co option 0.1 $38M 623k 61.40
Anadarko Pete Corp option 0.1 $36M 765k 46.57
Celgene Corp option 0.1 $40M 403k 100.09
Cisco Sys Inc option 0.1 $41M 1.4M 28.47
Conocophillips option 0.1 $40M 995k 40.27
Monsanto Co New option 0.1 $40M 457k 87.74
Signet Jewelers (SIG) 0.1 $37M 301k 124.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $38M 214k 176.64
Union Pac Corp option 0.1 $40M 504k 79.55
Unitedhealth Group Inc option 0.1 $36M 281k 128.90
Verizon Communications Inc option 0.1 $37M 683k 54.08
Wells Fargo & Co New option 0.1 $41M 854k 48.36
Viacom Inc New option 0.1 $37M 885k 41.28
Conocophillips option 0.1 $39M 964k 40.27
Costco Whsl Corp New option 0.1 $40M 256k 157.58
Costco Whsl Corp New option 0.1 $42M 267k 157.58
Pfizer Inc option 0.1 $40M 1.3M 29.64
Sina Corp option 0.1 $39M 824k 47.37
United States Oil Fund Lp option 0.1 $37M 3.8M 9.70
United States Stl Corp New option 0.1 $38M 2.4M 16.05
3m Co option 0.1 $41M 245k 166.63
Autozone Inc option 0.1 $37M 46k 796.70
Autozone Inc option 0.1 $41M 51k 796.69
Coca Cola Co option 0.1 $42M 897k 46.39
Western Digital Corp 0.1 $36M 769k 47.24
3m 0.1 $43M 258k 166.63
General Growth Properties 0.1 $43M 1.4M 29.74
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $40M 1.3M 30.28
Ford Mtr Co Del call 0.1 $38M 2.8M 13.50
Unitedhealth Group Inc put 0.1 $41M 316k 128.90
Pepsico Inc put 0.1 $38M 367k 102.48
VALEANT PHARMACEUTICALS Inte call 0.1 $39M 1.5M 26.30
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $41M 292k 141.88
United Continental Holdings In cmn 0.1 $40M 672k 59.86
Kinder Morgan (KMI) 0.1 $40M 2.2M 17.86
Qihoo 360 Technologies Co Lt 0.1 $43M 566k 75.55
Currencyshares Euro Tr opt 0.1 $39M 350k 111.18
Marriott Vacations Wrldwde Cp (VAC) 0.1 $40M 593k 67.50
Wabash National Corp 3.375 '18 conv 0.1 $42M 33M 1.28
Abbvie (ABBV) 0.1 $41M 722k 57.10
L Brands 0.1 $38M 428k 87.81
Liberty Global Inc C 0.1 $38M 997k 37.56
Diamond Resorts International 0.1 $42M 1.7M 24.30
American Airls 0.1 $41M 1.0M 41.01
Horizon Pharma 0.1 $36M 2.2M 16.58
Outfront Media (OUT) 0.1 $36M 1.7M 21.09
Wayfair (W) 0.1 $42M 969k 43.23
1,375% Liberty Media 15.10.2023 note 0.1 $39M 40M 0.99
Trulia Inc. 2.750% December 15, 2020 ccb 0.1 $37M 31M 1.16
Proshares Tr Ii put 0.1 $39M 2.0M 19.31
Nuance Communications 0.1 $41M 40M 1.03
Wright Med Group Inc note 2.000% 2/1 0.1 $42M 47M 0.90
Oclaro Inc 6.000% 02/15/20 convertible bond 0.1 $37M 13M 2.90
Cit 0.0 $31M 1.0M 31.04
Cognizant Technology Solutions (CTSH) 0.0 $28M 443k 62.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $30M 865k 34.25
Arthur J. Gallagher & Co. (AJG) 0.0 $34M 753k 44.48
ResMed (RMD) 0.0 $28M 485k 57.82
United Parcel Service (UPS) 0.0 $30M 282k 105.47
Coach 0.0 $31M 774k 40.09
Hologic (HOLX) 0.0 $33M 959k 34.50
LKQ Corporation (LKQ) 0.0 $31M 985k 31.93
Leggett & Platt (LEG) 0.0 $32M 660k 48.40
Sherwin-Williams Company (SHW) 0.0 $31M 107k 284.67
W.W. Grainger (GWW) 0.0 $34M 146k 233.43
Vishay Intertechnology (VSH) 0.0 $34M 2.8M 12.21
JetBlue Airways Corporation (JBLU) 0.0 $29M 1.4M 21.12
Interpublic Group of Companies (IPG) 0.0 $35M 1.5M 22.96
Cadence Design Systems (CDNS) 0.0 $34M 1.4M 23.58
Allstate Corporation (ALL) 0.0 $32M 468k 67.35
Praxair 0.0 $29M 255k 114.47
Symantec Corporation 0.0 $29M 1.6M 18.38
American Electric Power Company (AEP) 0.0 $28M 420k 66.40
Qualcomm (QCOM) 0.0 $31M 599k 51.14
Canadian Pacific Railway 0.0 $31M 236k 132.69
Staples 0.0 $28M 2.6M 11.03
Starbucks Corporation (SBUX) 0.0 $31M 515k 59.69
Whole Foods Market 0.0 $29M 928k 31.11
WESCO International (WCC) 0.0 $32M 592k 54.67
Alliance Data Systems Corporation (BFH) 0.0 $32M 143k 220.00
Thor Industries (THO) 0.0 $33M 522k 63.77
Zimmer Holdings (ZBH) 0.0 $29M 275k 106.63
Sinclair Broadcast 0.0 $35M 1.1M 30.79
Take-Two Interactive Software (TTWO) 0.0 $32M 852k 37.67
W.R. Grace & Co. 0.0 $29M 402k 71.18
Endurance Specialty Hldgs Lt 0.0 $28M 428k 65.20
First Horizon National Corporation (FHN) 0.0 $34M 2.6M 13.10
Baidu (BIDU) 0.0 $31M 163k 190.88
Chico's FAS 0.0 $32M 2.4M 13.27
Quest Diagnostics Incorporated (DGX) 0.0 $29M 402k 71.45
Gulfport Energy Corporation 0.0 $29M 1.0M 28.34
Hill-Rom Holdings 0.0 $29M 580k 50.30
Red Robin Gourmet Burgers (RRGB) 0.0 $29M 453k 64.47
Chicago Bridge & Iron Company 0.0 $31M 841k 36.59
Ciena Corporation (CIEN) 0.0 $29M 1.5M 19.01
Extra Space Storage (EXR) 0.0 $31M 333k 93.46
PrivateBan 0.0 $31M 808k 38.60
CommVault Systems (CVLT) 0.0 $33M 766k 43.21
United Natural Foods (UNFI) 0.0 $28M 694k 40.31
Woodward Governor Company (WWD) 0.0 $30M 575k 52.02
iShares Dow Jones US Home Const. (ITB) 0.0 $34M 1.2M 27.08
Suncor Energy (SU) 0.0 $33M 1.2M 27.81
Adobe Sys Inc option 0.0 $32M 336k 93.80
American Express Co option 0.0 $28M 459k 61.40
Amgen Inc option 0.0 $34M 226k 149.93
Devon Energy Corp New option 0.0 $33M 1.2M 27.44
Hess Corp option 0.0 $31M 589k 52.65
Ishares Inc option 0.0 $28M 1.1M 26.30
Merck & Co Inc New option 0.0 $31M 586k 52.91
Nordstrom Inc option 0.0 $28M 495k 57.21
Select Sector Spdr Tr option 0.0 $31M 1.4M 22.51
Texas Instrs Inc option 0.0 $29M 500k 57.42
Union Pac Corp option 0.0 $34M 432k 79.55
Valero Energy Corp New option 0.0 $28M 443k 64.14
Cvs Caremark Corporation option 0.0 $30M 289k 103.73
Eog Res Inc option 0.0 $29M 400k 72.58
Honeywell Intl Inc option 0.0 $33M 297k 112.05
Oracle Corp option 0.0 $31M 755k 40.91
Yahoo Inc option 0.0 $29M 798k 36.81
General Mls Inc option 0.0 $35M 553k 63.35
Las Vegas Sands Corp option 0.0 $31M 594k 51.68
Las Vegas Sands Corp option 0.0 $31M 595k 51.68
Royal Caribbean Cruises Ltd option 0.0 $31M 371k 82.15
Schwab Charles Corp New option 0.0 $34M 1.2M 28.02
Select Sector Spdr Tr option 0.0 $28M 410k 67.78
Mastercard Inc option 0.0 $29M 305k 94.50
Monsanto Co New option 0.0 $35M 402k 87.74
Altria Group 0.0 $29M 464k 62.66
Bristol-myers Squibb 0.0 $34M 529k 63.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $32M 290k 110.34
SPECTRUM BRANDS Hldgs 0.0 $35M 319k 109.28
Industries N shs - a - (LYB) 0.0 $35M 410k 85.49
O'reilly Automotive (ORLY) 0.0 $35M 128k 273.66
Motorola Solutions (MSI) 0.0 $31M 411k 75.77
Lululemon Ath Inc put 0.0 $30M 440k 67.71
Accenture 0.0 $30M 257k 115.40
Delta Air Lines Inc Del call 0.0 $30M 622k 48.68
Delta Air Lines Inc Del put 0.0 $30M 616k 48.68
Dollar Gen Corp New put 0.0 $29M 338k 85.60
Lockheed Martin Corp call 0.0 $30M 134k 221.50
Marriott Intl Inc New call 0.0 $29M 407k 71.18
Pioneer Nat Res Co put 0.0 $29M 208k 140.74
Salesforce Com Inc call 0.0 $32M 435k 73.83
Salesforce Com Inc put 0.0 $32M 437k 73.83
Skyworks Solutions Inc call 0.0 $33M 420k 77.90
Starbucks Corp put 0.0 $34M 561k 59.70
Lululemon Athletica Inc call 0.0 $31M 456k 67.71
Ulta Salon Cosmetics & Fragr cmn 0.0 $30M 156k 193.74
Under Armour Inc Common Stock cmn 0.0 $33M 388k 84.83
Under Armour Inc Common Stock cmn 0.0 $33M 394k 84.83
CONSUMER DISCRETIONARY Selt opt 0.0 $32M 401k 79.05
Direxion Dly Sm Cap Bull 3x put 0.0 $33M 574k 58.00
Delphi Automotive 0.0 $33M 446k 75.02
Zynga 0.0 $33M 14M 2.28
Yelp Inc cl a (YELP) 0.0 $34M 1.7M 19.90
Expedia Inc Common Stock C mn 0.0 $30M 279k 107.82
Sarepta Therapeutics (SRPT) 0.0 $30M 1.5M 19.51
Wright Express (WEX) 0.0 $28M 341k 83.36
Asml Holding (ASML) 0.0 $29M 285k 100.39
PALO ALTO NETWORKS Inc cmn 0.0 $31M 189k 163.14
Ship Finance International sr cv nt 0.0 $30M 31M 0.97
Masonite International 0.0 $35M 533k 65.50
Leidos Holdings (LDOS) 0.0 $28M 558k 50.32
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $30M 20M 1.50
Intercontinental Exchange (ICE) 0.0 $33M 140k 235.35
Gaming & Leisure Pptys (GLPI) 0.0 $31M 989k 30.90
Twitter 0.0 $28M 1.7M 16.55
Endo International 0.0 $35M 1.3M 28.15
Encore Cap Group Inc note 3.000%11/2 0.0 $29M 29M 1.00
Tesla Motors Inc bond 0.0 $35M 38M 0.91
Tesla Motors Inc bond 0.0 $34M 39M 0.86
Synovus Finl (SNV) 0.0 $32M 1.1M 28.91
Radius Health 0.0 $30M 961k 31.44
Kite Pharma 0.0 $35M 752k 45.90
Insulet Corp note 2.000% 6/1 0.0 $30M 31M 0.97
Tesaro Inc note 3.000%10/0 0.0 $31M 21M 1.47
Vwr Corp cash securities 0.0 $28M 1.0M 27.06
Nevro (NVRO) 0.0 $32M 572k 56.26
Albany Molecular Resh Inc note 2.250%11/1 0.0 $28M 25M 1.11
Proofpoint Inc note 1.250%12/1 0.0 $29M 20M 1.46
Webmd Health Corp 1.5% cnvrtbnd 0.0 $34M 25M 1.33
Walgreens Boots Alliance 0.0 $33M 387k 84.24
Walgreens Boots Alliance Inc option 0.0 $30M 353k 84.24
Cowen Group Inc New note 3.000% 3/1 0.0 $30M 32M 0.93
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $30M 38M 0.79
Proshares Vix Short-term Fut option 0.0 $29M 222k 131.01
Proshares Ultrashort Bloomberg cmn 0.0 $28M 212k 131.01
Monster Beverage Corp (MNST) 0.0 $31M 235k 133.38
Edgewell Pers Care (EPC) 0.0 $30M 378k 80.53
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $35M 23M 1.53
Chubb (CB) 0.0 $35M 292k 119.11
Anacor Pharmaceuticals Inc note 2.000%10/1 0.0 $32M 18M 1.80
Medicines Company conv 0.0 $30M 27M 1.14
Crown Holdings (CCK) 0.0 $24M 482k 49.59
Time Warner Cable 0.0 $23M 110k 204.63
Signature Bank (SBNY) 0.0 $23M 168k 136.09
American Express Company (AXP) 0.0 $21M 341k 61.40
Discover Financial Services (DFS) 0.0 $26M 518k 50.92
Nasdaq Omx (NDAQ) 0.0 $26M 398k 66.38
Republic Services (RSG) 0.0 $21M 431k 47.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23M 290k 79.50
CBS Corporation 0.0 $23M 423k 55.09
Bunge 0.0 $24M 431k 56.59
FMC Technologies 0.0 $26M 935k 27.36
H&R Block (HRB) 0.0 $26M 987k 26.42
Mattel (MAT) 0.0 $26M 757k 33.62
Paychex (PAYX) 0.0 $20M 376k 53.99
Spectra Energy 0.0 $20M 642k 30.60
Automatic Data Processing (ADP) 0.0 $24M 270k 89.71
Intel Corporation (INTC) 0.0 $20M 624k 32.35
Nordstrom (JWN) 0.0 $24M 423k 57.21
Electronic Arts (EA) 0.0 $26M 390k 66.11
Las Vegas Sands (LVS) 0.0 $23M 435k 51.68
DaVita (DVA) 0.0 $22M 297k 73.38
Analog Devices (ADI) 0.0 $25M 420k 59.19
BancorpSouth 0.0 $20M 938k 21.31
AstraZeneca (AZN) 0.0 $27M 940k 28.16
Campbell Soup Company (CPB) 0.0 $20M 308k 63.79
Integrated Device Technology 0.0 $21M 1.0M 20.44
Anadarko Petroleum Corporation 0.0 $23M 486k 46.57
ConocoPhillips (COP) 0.0 $23M 578k 40.27
eBay (EBAY) 0.0 $23M 951k 23.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24M 2.3M 10.34
Dillard's (DDS) 0.0 $26M 309k 84.91
Marriott International (MAR) 0.0 $25M 356k 71.18
Papa John's Int'l (PZZA) 0.0 $26M 472k 54.23
Fiserv (FI) 0.0 $26M 249k 102.57
Frontier Communications 0.0 $22M 3.9M 5.59
Sempra Energy (SRE) 0.0 $26M 249k 104.00
Applied Materials (AMAT) 0.0 $21M 998k 21.18
IDEX Corporation (IEX) 0.0 $21M 250k 82.88
Gray Television (GTN) 0.0 $23M 2.0M 11.72
ON Semiconductor (ON) 0.0 $27M 2.8M 9.59
Activision Blizzard 0.0 $26M 774k 33.86
Under Armour (UAA) 0.0 $24M 281k 84.84
ArcelorMittal 0.0 $25M 5.4M 4.58
Owens-Illinois 0.0 $24M 1.5M 15.96
RPC (RES) 0.0 $21M 1.5M 14.19
American Equity Investment Life Holding 0.0 $25M 1.5M 16.80
Prosperity Bancshares (PB) 0.0 $20M 426k 46.39
Copa Holdings Sa-class A (CPA) 0.0 $21M 317k 67.75
MetLife (MET) 0.0 $26M 597k 43.94
Werner Enterprises (WERN) 0.0 $21M 765k 27.16
Genesee & Wyoming 0.0 $22M 348k 62.70
Urban Outfitters (URBN) 0.0 $20M 598k 33.11
United Therapeutics Corporation (UTHR) 0.0 $27M 246k 111.43
Kinross Gold Corp (KGC) 0.0 $27M 7.9M 3.40
PacWest Ban 0.0 $20M 543k 37.15
Westlake Chemical Corporation (WLK) 0.0 $24M 507k 46.29
Imax Corp Cad (IMAX) 0.0 $24M 776k 31.09
First American Financial (FAF) 0.0 $23M 613k 38.11
Adobe Sys Inc option 0.0 $25M 269k 93.80
Capital One Finl Corp option 0.0 $20M 289k 69.31
Cisco Sys Inc option 0.0 $21M 752k 28.47
Cvs Caremark Corporation option 0.0 $25M 239k 103.73
Hess Corp option 0.0 $21M 391k 52.65
Honeywell Intl Inc option 0.0 $21M 183k 112.05
Ishares Silver Trust option 0.0 $20M 1.4M 14.68
iShares Russell 2000 Value Index (IWN) 0.0 $21M 224k 93.21
iShares Russell 2000 Growth Index (IWO) 0.0 $20M 148k 132.68
Lilly Eli & Co option 0.0 $20M 274k 72.01
Lowes Cos Inc option 0.0 $21M 271k 75.75
Marathon Oil Corp option 0.0 $25M 2.2M 11.14
Market Vectors Etf Tr option 0.0 $20M 1.0M 19.98
Mellanox Technologies 0.0 $21M 391k 54.33
Metlife Inc option 0.0 $21M 485k 43.94
Morgan Stanley option 0.0 $23M 925k 25.01
Morgan Stanley option 0.0 $20M 791k 25.01
Select Sector Spdr Tr option 0.0 $20M 362k 55.47
Select Sector Spdr Tr option 0.0 $20M 361k 55.47
Spdr Series Trust option 0.0 $21M 452k 46.18
Target Corp option 0.0 $24M 289k 82.28
United Parcel Service Inc option 0.0 $24M 232k 105.47
Deere & Co option 0.0 $26M 334k 76.99
Dollar General (DG) 0.0 $26M 308k 85.58
Eog Res Inc option 0.0 $26M 363k 72.58
Select Sector Spdr Tr option 0.0 $24M 1.1M 22.51
United Technologies Corp option 0.0 $24M 237k 100.10
American Intl Group Inc option 0.0 $24M 449k 54.05
Electronic Arts Inc option 0.0 $21M 313k 66.11
First Solar Inc option 0.0 $21M 299k 68.47
Halliburton Co option 0.0 $21M 584k 35.72
Intl Paper Co option 0.0 $21M 512k 41.04
Nvidia Corp option 0.0 $25M 711k 35.63
Royal Caribbean Cruises Ltd option 0.0 $25M 302k 82.15
Valero Energy Corp New option 0.0 $25M 390k 64.14
Whirlpool Corp option 0.0 $24M 131k 180.34
Comcast Corp New option 0.0 $27M 437k 61.08
Cme Group Inc option 0.0 $21M 222k 96.05
Dollar Tree Inc option 0.0 $21M 255k 82.46
Lockheed Martin Corp option 0.0 $27M 122k 221.50
Altria Group 0.0 $25M 400k 62.66
Cummins 0.0 $24M 215k 109.94
Comcast Corp-special Cl A 0.0 $24M 400k 61.08
Yum! Brands 0.0 $25M 301k 81.85
Whirlpool Corp 0.0 $24M 132k 180.34
Valeant Pharmaceuticals Int 0.0 $24M 895k 26.30
Six Flags Entertainment (SIX) 0.0 $24M 434k 55.49
AMERICAN INTL Group Inc option 0.0 $21M 392k 54.05
Fortinet (FTNT) 0.0 $25M 828k 30.63
General Motors Company (GM) 0.0 $22M 707k 31.44
Sun Communities (SUI) 0.0 $21M 294k 71.61
Swift Transportation Company 0.0 $21M 1.1M 18.63
Merck & Co Inc New put 0.0 $22M 410k 52.91
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $22M 256k 86.01
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $21M 356k 59.86
Blackrock Inc call 0.0 $21M 62k 340.57
Blackrock Inc put 0.0 $24M 70k 340.57
Bristol Myers Squibb Co put 0.0 $27M 420k 63.88
Cummins Inc call 0.0 $26M 238k 109.94
Gap Inc Del call 0.0 $21M 728k 29.40
General Mtrs Co call 0.0 $22M 689k 31.43
Macys Inc call 0.0 $26M 584k 44.09
Pepsico Inc call 0.0 $22M 218k 102.48
Southern Co call 0.0 $25M 480k 51.73
Tyson Foods Inc call 0.0 $20M 298k 66.66
Yum Brands Inc call 0.0 $24M 288k 81.85
Herbalife Ltd Common Stock cmn 0.0 $26M 422k 61.56
Lyondellbasell Indu-cl A cmn 0.0 $22M 251k 85.58
Pioneer Natural Resources Co cmn 0.0 $23M 164k 140.74
Nasdaq Omx Group Common Stock cmn 0.0 $22M 326k 66.38
Ishares Tr dj us real est 0.0 $20M 258k 77.86
Ishares Tr option 0.0 $26M 339k 77.86
Proshares Tr Ii ultrashort yen 0.0 $22M 1.1M 19.31
Interxion Holding 0.0 $21M 603k 34.58
Ishares Tr Index dj sel div inx 0.0 $20M 149k 132.69
CONSUMER DISCRETIONARY Selt opt 0.0 $22M 273k 79.05
Nxp Semiconductors Nv cmn 0.0 $21M 254k 81.07
Prologis (PLD) 0.0 $23M 511k 44.18
Select Sector Spdr Tr put 0.0 $23M 440k 53.05
Ralph Lauren Corp (RL) 0.0 $25M 258k 96.27
Cubesmart (CUBE) 0.0 $23M 696k 33.30
Gilead Sciences conv 0.0 $24M 5.9M 4.11
Pvh Corp call 0.0 $25M 257k 99.06
Spdr S&p Midcap 400 Etf Tr opt 0.0 $26M 101k 262.72
Currencyshares Euro Trust call 0.0 $24M 215k 111.18
Proshares Ultrapro Qqq call 0.0 $23M 228k 102.40
Proshares Ultrashort Oil & G put 0.0 $22M 213k 102.40
Michael Kors Holdings 0.0 $26M 452k 56.96
Guidewire Software (GWRE) 0.0 $25M 453k 54.45
Expedia Inc call 0.0 $24M 220k 107.82
Michael Kors Holdings Ltd cmn 0.0 $20M 349k 56.96
Express Scripts Hldg 0.0 $21M 302k 68.69
DUKE ENERGY CORP New call 0.0 $23M 279k 80.68
Berry Plastics (BERY) 0.0 $25M 695k 36.21
Restoration Hardware Hldgs I 0.0 $23M 552k 41.90
Bottomline Tech Del Inc note 1.500%12/0 0.0 $20M 17M 1.14
Mondelez Intl Inc opt 0.0 $25M 616k 40.12
Eaton Corp Plc call 0.0 $25M 394k 62.56
Ishares Tr option 0.0 $21M 252k 81.69
Starwood Property Trust note 0.0 $23M 23M 1.00
Abbvie 0.0 $25M 444k 57.12
Metropcs Communications (TMUS) 0.0 $26M 686k 38.29
Mallinckrodt Pub 0.0 $23M 373k 61.28
Tesla Mtrs Inc note 1.500% 6/0 0.0 $24M 13M 1.84
Murphy Usa (MUSA) 0.0 $26M 420k 61.45
Envision Healthcare Hlds 0.0 $24M 1.2M 20.40
American Airls 0.0 $23M 571k 41.01
Twitter 0.0 $23M 1.4M 16.55
Aramark Hldgs (ARMK) 0.0 $24M 729k 33.12
Ultragenyx Pharmaceutical (RARE) 0.0 $24M 380k 63.34
Vector Group Ltd note 1.75% 4/15 0.0 $26M 23M 1.11
Pentair cs (PNR) 0.0 $22M 404k 54.26
Parsley Energy Inc-class A 0.0 $20M 879k 22.60
Fnf (FNF) 0.0 $25M 744k 33.90
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $20M 23M 0.87
Liberty Media Corp Del Com Ser C 0.0 $26M 680k 38.09
Allscripts Healthcare So conv 0.0 $20M 20M 1.02
Dave & Buster's Entertainmnt (PLAY) 0.0 $27M 691k 38.78
Inc Resh Hldgs Inc cl a 0.0 $27M 649k 41.20
Seacor Holding Inc note 3.000 11/1 0.0 $21M 28M 0.77
Fiat Chrysler Auto 0.0 $22M 300k 72.31
Proshares Tr Ii option 0.0 $20M 404k 50.53
New Mountain Finance Corp conv 0.0 $25M 25M 0.99
Paypal Hldgs Inc call 0.0 $24M 611k 38.60
Huron Consulting Group I 1.25% cvbond 0.0 $25M 25M 0.97
Monster Worldwide Inc note 3.500%10/1 0.0 $25M 27M 0.92
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $22M 25M 0.88
Rudolph Technologies Inc note 3.750% 7/1 0.0 $26M 24M 1.10
Broadcom Ltd call 0.0 $21M 138k 154.50
Ent 2 3/4 2/15/35 convertible bond 0.0 $25M 32M 0.77
Diamond Offshore Drilling 0.0 $14M 620k 21.72
Liberty Media Corp deb 3.500% 1/1 0.0 $19M 35M 0.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $13M 395k 33.77
Portland General Electric Company (POR) 0.0 $13M 334k 39.50
Broadridge Financial Solutions (BR) 0.0 $19M 312k 59.31
JPMorgan Chase & Co. (JPM) 0.0 $14M 232k 59.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $13M 106k 119.83
Reinsurance Group of America (RGA) 0.0 $20M 204k 96.25
Suntrust Banks Inc $1.00 Par Cmn 0.0 $13M 366k 36.09
Moody's Corporation (MCO) 0.0 $17M 176k 96.56
FedEx Corporation (FDX) 0.0 $19M 114k 162.72
M&T Bank Corporation (MTB) 0.0 $13M 117k 111.02
Via 0.0 $16M 383k 41.29
Teva Pharmaceutical Industries (TEVA) 0.0 $15M 272k 53.51
Dominion Resources (D) 0.0 $17M 224k 75.14
FirstEnergy (FE) 0.0 $15M 420k 35.97
General Electric Company 0.0 $13M 403k 31.79
Cardinal Health (CAH) 0.0 $16M 191k 81.95
Polaris Industries (PII) 0.0 $15M 152k 98.48
Ryder System (R) 0.0 $19M 288k 64.81
Waste Connections 0.0 $13M 194k 64.59
Boeing Company (BA) 0.0 $14M 113k 126.94
Boston Scientific Corporation (BSX) 0.0 $17M 878k 18.81
KBR (KBR) 0.0 $13M 855k 15.46
Apartment Investment and Management 0.0 $13M 314k 41.82
Comerica Incorporated (CMA) 0.0 $12M 318k 37.87
Autoliv (ALV) 0.0 $20M 165k 118.48
United Rentals (URI) 0.0 $19M 308k 62.22
Equity Residential (EQR) 0.0 $13M 176k 75.03
LifePoint Hospitals 0.0 $14M 198k 69.18
Adtran 0.0 $16M 766k 20.22
Novartis (NVS) 0.0 $12M 167k 72.44
AGCO Corporation (AGCO) 0.0 $19M 373k 49.70
Altria (MO) 0.0 $15M 237k 62.66
DISH Network 0.0 $13M 284k 46.26
Fluor Corporation (FLR) 0.0 $13M 242k 53.70
International Business Machines (IBM) 0.0 $19M 128k 151.45
Royal Dutch Shell 0.0 $19M 400k 48.45
Schlumberger (SLB) 0.0 $14M 188k 73.75
UnitedHealth (UNH) 0.0 $19M 147k 128.90
iShares MSCI EAFE Index Fund (EFA) 0.0 $20M 343k 57.13
Exelon Corporation (EXC) 0.0 $15M 404k 35.87
Linear Technology Corporation 0.0 $19M 421k 44.56
Canadian Natural Resources (CNQ) 0.0 $16M 607k 27.00
Illinois Tool Works (ITW) 0.0 $19M 189k 102.45
Harman International Industries 0.0 $14M 157k 89.04
Accenture (ACN) 0.0 $14M 120k 115.35
Anheuser-Busch InBev NV (BUD) 0.0 $19M 152k 124.66
General Dynamics Corporation (GD) 0.0 $13M 96k 131.37
First Industrial Realty Trust (FR) 0.0 $15M 655k 22.75
Valley National Ban (VLY) 0.0 $17M 1.8M 9.54
Clorox Company (CLX) 0.0 $18M 144k 126.06
Hershey Company (HSY) 0.0 $16M 174k 92.07
Advance Auto Parts (AAP) 0.0 $19M 120k 160.57
AvalonBay Communities (AVB) 0.0 $17M 87k 190.20
Vornado Realty Trust (VNO) 0.0 $17M 179k 94.43
Old Republic International Corporation (ORI) 0.0 $18M 1.0M 18.28
Aaron's 0.0 $16M 633k 25.10
Whiting Petroleum Corporation 0.0 $17M 2.2M 7.98
Wynn Resorts (WYNN) 0.0 $19M 207k 93.43
Donaldson Company (DCI) 0.0 $14M 438k 31.93
Ventas (VTR) 0.0 $14M 225k 62.97
Nexstar Broadcasting (NXST) 0.0 $16M 357k 44.27
Ctrip.com International 0.0 $14M 321k 44.26
CONSOL Energy 0.0 $17M 1.5M 11.29
CF Industries Holdings (CF) 0.0 $14M 452k 31.34
Humana (HUM) 0.0 $16M 86k 182.97
Impax Laboratories 0.0 $18M 568k 32.02
Steel Dynamics (STLD) 0.0 $18M 787k 22.51
DSW 0.0 $15M 526k 27.64
Herbalife Ltd Com Stk (HLF) 0.0 $16M 265k 61.58
iShares MSCI Japan Index 0.0 $19M 1.7M 11.41
Macquarie Infrastructure Company 0.0 $13M 190k 67.45
Medicines Company 0.0 $15M 478k 31.77
Synaptics, Incorporated (SYNA) 0.0 $14M 176k 79.70
Align Technology (ALGN) 0.0 $15M 200k 72.70
Cooper Tire & Rubber Company 0.0 $14M 367k 37.02
DreamWorks Animation SKG 0.0 $13M 532k 24.95
Essex Property Trust (ESS) 0.0 $15M 63k 233.95
Finisar Corporation 0.0 $18M 995k 18.24
Guess? (GES) 0.0 $14M 738k 18.77
G-III Apparel (GIII) 0.0 $12M 247k 48.93
HEICO Corporation (HEI) 0.0 $16M 269k 60.13
Kilroy Realty Corporation (KRC) 0.0 $19M 304k 61.87
Post Properties 0.0 $14M 241k 59.68
Sally Beauty Holdings (SBH) 0.0 $14M 437k 32.38
Textron (TXT) 0.0 $20M 536k 36.46
Wintrust Financial Corporation (WTFC) 0.0 $18M 412k 44.34
Cimarex Energy 0.0 $13M 136k 97.27
athenahealth 0.0 $15M 108k 138.78
Cathay General Ban (CATY) 0.0 $17M 609k 28.33
Celgene Corporation 0.0 $14M 139k 100.09
Children's Place Retail Stores (PLCE) 0.0 $18M 221k 83.47
Integra LifeSciences Holdings (IART) 0.0 $16M 236k 67.36
Realty Income (O) 0.0 $16M 251k 62.51
CoreLogic 0.0 $13M 382k 34.70
Nabors Industries 0.0 $17M 1.8M 9.20
Aetna Inc New option 0.0 $13M 115k 112.35
Aflac Inc option 0.0 $14M 227k 63.14
Apache Corp option 0.0 $17M 340k 48.81
Barrick Gold Corp option 0.0 $14M 1.0M 13.58
Bed Bath & Beyond Inc option 0.0 $14M 278k 49.64
Bed Bath & Beyond Inc option 0.0 $17M 341k 49.64
Capital One Finl Corp option 0.0 $16M 225k 69.31
Cit Group Inc option 0.0 $16M 504k 31.03
Cme Group Inc option 0.0 $13M 137k 96.05
Coach Inc option 0.0 $19M 462k 40.09
Du Pont E I De Nemours & Co option 0.0 $16M 250k 63.32
Exelon Corp option 0.0 $16M 437k 35.86
Goldcorp Inc New option 0.0 $14M 880k 16.23
Ishares Inc option 0.0 $13M 502k 26.30
Lennar Corp option 0.0 $13M 270k 48.36
Nucor Corp option 0.0 $16M 336k 47.30
Oneok (OKE) 0.0 $20M 654k 29.86
Select Sector Spdr Tr option 0.0 $18M 269k 67.78
Silver Wheaton Corp 0.0 $18M 1.1M 16.58
Spdr Series Trust option 0.0 $13M 393k 33.84
Spdr Series Trust option 0.0 $12M 259k 46.18
Suncor Energy Inc New option 0.0 $15M 532k 27.81
Texas Instrs Inc option 0.0 $13M 223k 57.42
Anadarko Pete Corp option 0.0 $17M 362k 46.57
Csx Corp option 0.0 $14M 546k 25.75
Freeport-mcmoran Copper & Go option 0.0 $17M 1.6M 10.34
Herbalife Ltd option 0.0 $16M 264k 61.56
Nucor Corp option 0.0 $12M 252k 47.30
Rackspace Hosting 0.0 $12M 548k 21.60
Sensata Technologies Hldg Bv 0.0 $14M 360k 38.87
United Technologies Corp option 0.0 $17M 170k 100.10
Us Bancorp Del option 0.0 $19M 475k 40.59
Agnico Eagle Mines Ltd option 0.0 $13M 362k 36.16
Electronic Arts Inc option 0.0 $15M 229k 66.11
First Solar Inc option 0.0 $18M 264k 68.47
Illumina Inc option 0.0 $18M 109k 162.11
Illumina Inc option 0.0 $15M 90k 162.11
Lilly Eli & Co option 0.0 $19M 260k 72.01
Market Vectors Etf Tr option 0.0 $15M 747k 19.98
Nvidia Corp option 0.0 $17M 467k 35.63
Range Res Corp option 0.0 $13M 394k 32.38
Udr (UDR) 0.0 $17M 448k 38.53
Whole Foods Mkt Inc option 0.0 $15M 476k 31.11
Colgate Palmolive Co option 0.0 $17M 235k 70.65
Dow Chem Co option 0.0 $12M 236k 50.86
Pnc Finl Svcs Group Inc option 0.0 $15M 176k 84.57
Tiffany & Co New option 0.0 $16M 213k 73.38
Tiffany & Co New option 0.0 $15M 205k 73.38
Colgate Palmolive Co option 0.0 $12M 171k 70.65
Continental Resources Inc option 0.0 $13M 418k 30.36
Devon Energy Corp New option 0.0 $14M 502k 27.44
F5 Networks Inc option 0.0 $12M 113k 105.85
Simon Ppty Group Inc New option 0.0 $18M 88k 207.69
Colfax Corporation 0.0 $19M 659k 28.59
Garmin (GRMN) 0.0 $13M 326k 39.96
Harley-davidson 0.0 $12M 232k 51.33
Prudential Financial 0.0 $19M 257k 72.22
United States Steel Corp 0.0 $18M 1.1M 16.05
Household International 0.0 $20M 547k 35.72
Kimberly-clark Corp 0.0 $12M 89k 134.52
Blackstone Group Lp put 0.0 $16M 559k 28.05
Xl Group 0.0 $16M 428k 36.80
Potash Corp Sask 0.0 $13M 748k 17.02
Tjx Cos 0.0 $13M 168k 78.35
Mgm Mirage Call 0.0 $14M 634k 21.44
ACCENTURE PLC Ireland option 0.0 $18M 159k 115.40
Anacor Pharmaceuticals In 0.0 $17M 314k 53.48
CoreSite Realty 0.0 $12M 175k 70.01
Lance 0.0 $15M 460k 31.48
Team Health Holdings 0.0 $17M 416k 41.89
Vanguard REIT ETF (VNQ) 0.0 $16M 196k 83.80
iShares Lehman Short Treasury Bond (SHV) 0.0 $18M 160k 110.36
iShares MSCI EAFE Growth Index (EFG) 0.0 $19M 285k 65.81
Targa Res Corp (TRGP) 0.0 $14M 460k 29.87
Alcoa Inc call 0.0 $20M 2.0M 9.58
INC Martin Marietta Matls call 0.0 $17M 109k 159.51
Whole Foods Mkt Inc call 0.0 $15M 488k 31.11
Seagate Technology 0.0 $18M 526k 34.45
Southwest Airls 0.0 $16M 364k 44.80
Southwest Airls 0.0 $12M 266k 44.80
MATERIALS Mckesson Corp 0.0 $12M 75k 157.25
Cognizant Tech Solutions Cp 0.0 $18M 288k 62.70
Simon Ppty Group Inc New call 0.0 $12M 57k 207.68
Akamai Technologies Inc call 0.0 $13M 227k 55.57
Carnival Corp put 0.0 $19M 358k 52.77
Coach Inc call 0.0 $15M 373k 40.09
Eastman Chem Co call 0.0 $14M 191k 72.23
Emerson Elec Co call 0.0 $16M 297k 54.38
F5 Networks Inc put 0.0 $17M 161k 105.85
Gamestop Corp New put 0.0 $13M 423k 31.73
Kimberly Clark Corp call 0.0 $15M 114k 134.51
Lauder Estee Cos Inc call 0.0 $12M 125k 94.31
Metlife Inc put 0.0 $14M 319k 43.94
Northrop Grumman Corp call 0.0 $15M 74k 197.90
Northrop Grumman Corp put 0.0 $16M 81k 197.90
Raytheon Co call 0.0 $17M 139k 122.63
Skyworks Solutions Inc put 0.0 $19M 239k 77.90
Tesoro Corp call 0.0 $18M 211k 86.01
Time Warner Inc call 0.0 $18M 249k 72.55
Activision Blizzard Inc cmn 0.0 $18M 534k 33.84
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $14M 92k 148.12
Cbs Corp Common Stock cmn 0.0 $15M 277k 55.09
Cheniere Energy Inc Cmn Stock cmn 0.0 $14M 420k 33.83
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $14M 92k 151.09
Dollar General Corp cmn 0.0 $12M 141k 85.60
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $13M 155k 82.46
Ecolab Inc cmn 0.0 $13M 117k 111.52
General Motors Co cmn 0.0 $12M 386k 31.43
Grainger W W Inc cmn 0.0 $13M 54k 233.42
Oreily Automotive Inc Cmn Stk cmn 0.0 $15M 54k 273.66
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $15M 72k 204.83
Range Resources Corp Cmn Stock cmn 0.0 $14M 431k 32.38
Seagate Technology Common Stock cmn 0.0 $16M 453k 34.45
Southern Co Cmn Stk cmn 0.0 $15M 285k 51.73
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $14M 99k 141.59
Tjx Companies Inc cmn 0.0 $12M 151k 78.35
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $19M 284k 66.66
Ulta Salon Cosmetics & Fragr cmn 0.0 $17M 86k 193.73
United Rentals Inc Cmn Stock cmn 0.0 $16M 252k 62.19
Weyerhaeuser Co cmn 0.0 $13M 413k 30.98
Cooper Standard Holdings (CPS) 0.0 $18M 254k 71.84
Nortel Networks 2.125% 4/15/14 conv 0.0 $14M 17M 0.86
ISHARES MSCI MEXICO Investab opt 0.0 $16M 300k 53.70
Kinder Morgan Inc cmn 0.0 $19M 1.1M 17.86
Kinder Morgan Inc cmn 0.0 $16M 879k 17.86
Spirit Airlines (SAVEQ) 0.0 $18M 379k 47.98
Pandora Media 0.0 $15M 1.7M 8.95
Currencyshs Japanese Yen put 0.0 $12M 138k 86.02
Nuvasive Inc. conv 0.0 $12M 9.3M 1.27
Mosaic Co New opt 0.0 $19M 684k 27.00
S&p 500 Index call 0.0 $13M 114k 110.34
Treasury Proshares Ultrashort Lehman call 0.0 $12M 186k 63.82
Cys Investments 0.0 $17M 2.1M 8.15
Tim Participacoes Sa- 0.0 $18M 1.6M 11.06
Spdr S&p Midcap 400 Etf Tr opt 0.0 $18M 68k 262.73
Direxion Daily Tech Bull 3x call 0.0 $16M 195k 83.67
Signet Jewelers Ltd call 0.0 $19M 150k 124.03
Technology Select Sect Spdr call 0.0 $14M 311k 44.36
Wpx Energy 0.0 $17M 2.4M 6.99
Delphi Automotive Plc cmn 0.0 $17M 222k 75.02
Us Silica Hldgs (SLCA) 0.0 $16M 723k 22.67
Tripadvisor Inc opt 0.0 $14M 216k 66.50
American Tower Corp - Cl A C mn 0.0 $14M 134k 102.37
Michael Kors Holdings Ltd cmn 0.0 $18M 320k 56.96
Market Vectors Etf Tr call 0.0 $14M 540k 26.61
Servicenow (NOW) 0.0 $14M 232k 61.17
Express Scripts Hldg Co call 0.0 $16M 230k 68.69
Phillips 66 call 0.0 $14M 165k 86.59
Phillips 66 put 0.0 $12M 138k 86.59
Tenet Healthcare Corporation (THC) 0.0 $14M 495k 28.93
M/i Homes Inc note 3.250% 9/1 0.0 $18M 18M 1.01
Bgc Partners, Inc. note 4.500% 7/1 0.0 $14M 13M 1.02
Ishares Tr call 0.0 $19M 230k 81.69
Eaton (ETN) 0.0 $15M 241k 62.53
Mondelez Intl Inc opt 0.0 $18M 436k 40.12
MATTRESS FIRM Holding Corp cmn 0.0 $14M 334k 42.39
Workday Inc cmn 0.0 $13M 162k 76.84
Forestar Group Inc note 0.0 $16M 19M 0.87
West 0.0 $14M 598k 22.82
Abbvie 0.0 $19M 334k 57.12
Solarcity Corp cmn 0.0 $15M 615k 24.58
Solarcity Corp cmn 0.0 $17M 709k 24.58
Hd Supply 0.0 $12M 376k 33.07
Colony Finl Inc note 5.00% 0.0 $14M 15M 0.90
L Brands 0.0 $18M 200k 87.81
Janus Capital conv 0.0 $15M 10M 1.41
Proshares Ultrashort Sp500 0.0 $13M 678k 18.95
Clubcorp Hldgs 0.0 $16M 1.1M 14.06
Mallinckrodt 0.0 $14M 225k 61.28
Plains Gp Hldgs L P shs a rep ltpn 0.0 $14M 1.6M 8.70
Veeva Sys Inc cl a (VEEV) 0.0 $17M 669k 25.04
Extended Stay America 0.0 $18M 1.1M 16.30
Qts Realty Trust 0.0 $13M 272k 47.35
Intercontinentalexchange Gro 0.0 $18M 75k 235.15
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $14M 13M 1.09
Norwegian Cruise Line Hldgs 0.0 $12M 222k 55.29
Perrigo 0.0 $13M 103k 127.93
National Health Invs Inc note 0.0 $15M 15M 1.03
Salesforce.com Inc conv 0.0 $12M 9.5M 1.24
Memorial Resource Development 0.0 $18M 1.8M 10.18
Arista Networks (ANET) 0.0 $16M 247k 63.10
Spectranetics Corp mtnf 2.625% 6/0 0.0 $13M 17M 0.79
Spirit Rlty Cap Inc New Note cb 0.0 $18M 18M 1.01
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $17M 40M 0.42
Trinseo S A 0.0 $12M 323k 36.81
Sage Therapeutics (SAGE) 0.0 $16M 486k 32.06
Overseas Shipholding Group Cl 0.0 $16M 8.7M 1.86
Anthem (ELV) 0.0 $13M 94k 138.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $15M 382k 38.83
Crown Castle Intl (CCI) 0.0 $15M 168k 86.50
Envestnet Inc note 1.750%12/1 0.0 $17M 20M 0.87
Quidel Corp note 3.250%12/1 0.0 $14M 16M 0.90
Store Capital Corp reit 0.0 $17M 639k 25.87
1,000% Sina 01.12.2018 note 0.0 $16M 17M 0.98
Blucora Inc note 4.250% 4/0 0.0 $18M 24M 0.75
Green Plains Inc conv 0.0 $15M 15M 1.00
Proshares Tr Ii call 0.0 $19M 369k 50.53
Yandex N V debt 1.125%12/1 0.0 $16M 18M 0.88
Cepheid conv 0.0 $13M 15M 0.90
Herbalife Ltd conv 0.0 $13M 13M 0.97
Equinix Inc call 0.0 $13M 39k 330.70
Equinix Inc put 0.0 $16M 49k 330.72
Medtronic Plc call 0.0 $18M 243k 75.00
Medtronic Plc put 0.0 $16M 219k 75.00
Mylan N V call 0.0 $15M 327k 46.35
Spectrum Pharmaceuticals Inc conv 0.0 $19M 22M 0.88
Hci Group deb 0.0 $14M 16M 0.86
Communications Sales&leas Incom us equities / etf's 0.0 $13M 585k 22.25
Monster Beverage Corp New call 0.0 $13M 100k 133.38
Carriage Svcs Inc note 2.750% 3/1 0.0 $12M 11M 1.11
Bwx Technologies (BWXT) 0.0 $15M 431k 33.58
Univar 0.0 $17M 1.0M 17.18
Allergan Plc pfd conv ser a 0.0 $18M 20k 916.20
Westrock (WRK) 0.0 $19M 481k 39.05
Direxion Shs Etf Tr put 0.0 $15M 261k 58.43
Paypal Hldgs Inc put 0.0 $13M 333k 38.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17M 744k 23.43
Calatlantic 0.0 $12M 372k 33.40
Madison Square Garden Cl A (MSGS) 0.0 $13M 80k 166.37
Direxion Shs Etf Tr call 0.0 $14M 244k 58.43
Endologix, Inc. 3.25% 11/01/2020 0.0 $19M 19M 0.96
Lexicon note5 0.0 $15M 9.1M 1.61
Broadcom Ltd put 0.0 $18M 116k 154.50
Covanta Holding Corporation 0.0 $5.9M 350k 16.86
Himax Technologies (HIMX) 0.0 $4.6M 413k 11.24
Chesapeake Energy Corp note 2.500% 5/1 0.0 $4.2M 6.5M 0.65
CMS Energy Corporation (CMS) 0.0 $5.7M 135k 42.41
Corning Incorporated (GLW) 0.0 $4.7M 226k 20.89
Joy Global 0.0 $5.7M 352k 16.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.9M 204k 38.76
Assurant (AIZ) 0.0 $4.9M 64k 77.15
Fidelity National Information Services (FIS) 0.0 $7.3M 115k 63.31
Ameriprise Financial (AMP) 0.0 $8.7M 92k 94.01
DST Systems 0.0 $8.4M 75k 112.70
Equifax (EFX) 0.0 $8.0M 70k 114.36
Canadian Natl Ry (CNI) 0.0 $8.4M 134k 62.47
Exxon Mobil Corporation (XOM) 0.0 $7.0M 84k 83.59
Waste Management (WM) 0.0 $10M 175k 58.95
Regeneron Pharmaceuticals (REGN) 0.0 $7.2M 20k 360.45
Health Care SPDR (XLV) 0.0 $4.3M 64k 67.78
Martin Marietta Materials (MLM) 0.0 $5.9M 37k 159.50
KB Home (KBH) 0.0 $6.1M 426k 14.28
3M Company (MMM) 0.0 $11M 68k 166.63
American Eagle Outfitters (AEO) 0.0 $11M 647k 16.67
Autodesk (ADSK) 0.0 $7.1M 122k 58.30
Bed Bath & Beyond 0.0 $9.0M 180k 49.64
Cameco Corporation (CCJ) 0.0 $7.5M 584k 12.84
CarMax (KMX) 0.0 $12M 226k 51.10
Cerner Corporation 0.0 $9.8M 185k 52.95
Curtiss-Wright (CW) 0.0 $8.6M 113k 75.67
Diebold Incorporated 0.0 $6.9M 240k 28.91
Federated Investors (FHI) 0.0 $10M 348k 28.85
Greif (GEF) 0.0 $5.0M 153k 32.76
IDEXX Laboratories (IDXX) 0.0 $5.2M 67k 78.32
NetApp (NTAP) 0.0 $8.5M 312k 27.29
Nuance Communications 0.0 $8.8M 472k 18.69
Nucor Corporation (NUE) 0.0 $7.0M 148k 47.30
R.R. Donnelley & Sons Company 0.0 $5.3M 323k 16.40
RPM International (RPM) 0.0 $7.8M 165k 47.33
Snap-on Incorporated (SNA) 0.0 $6.9M 44k 156.96
Steelcase (SCS) 0.0 $3.9M 263k 14.92
Travelers Companies (TRV) 0.0 $5.3M 46k 116.68
Valspar Corporation 0.0 $5.2M 48k 106.92
Watsco, Incorporated (WSO) 0.0 $9.6M 71k 134.76
Avery Dennison Corporation (AVY) 0.0 $5.2M 73k 72.11
Best Buy (BBY) 0.0 $6.2M 192k 32.44
Supervalu 0.0 $8.1M 1.4M 5.76
Harley-Davidson (HOG) 0.0 $10M 202k 51.33
BE Aerospace 0.0 $9.8M 213k 46.13
Briggs & Stratton Corporation 0.0 $7.4M 309k 23.92
Verizon Communications (VZ) 0.0 $4.3M 79k 54.08
Regions Financial Corporation (RF) 0.0 $7.7M 979k 7.85
Western Digital (WDC) 0.0 $3.9M 83k 47.23
Laboratory Corp. of America Holdings 0.0 $4.2M 36k 117.12
Darden Restaurants (DRI) 0.0 $8.9M 135k 66.30
Cooper Companies 0.0 $7.7M 50k 154.04
Waddell & Reed Financial 0.0 $7.2M 306k 23.50
Rent-A-Center (UPBD) 0.0 $6.4M 404k 15.85
Intersil Corporation 0.0 $9.2M 691k 13.37
Mohawk Industries (MHK) 0.0 $11M 58k 190.88
National-Oilwell Var 0.0 $5.1M 164k 31.10
MDU Resources (MDU) 0.0 $6.8M 351k 19.50
SkyWest (SKYW) 0.0 $4.5M 223k 19.99
Tetra Tech (TTEK) 0.0 $3.9M 132k 29.82
Agrium 0.0 $7.5M 85k 88.33
Pier 1 Imports 0.0 $4.7M 674k 7.01
Valero Energy Corporation (VLO) 0.0 $6.0M 94k 64.14
Potash Corp. Of Saskatchewan I 0.0 $8.9M 521k 17.02
Helmerich & Payne (HP) 0.0 $4.0M 69k 58.72
Sonic Corporation 0.0 $5.0M 141k 35.16
Yum! Brands (YUM) 0.0 $9.8M 120k 81.85
PerkinElmer (RVTY) 0.0 $6.6M 133k 49.48
NiSource (NI) 0.0 $11M 452k 23.56
American Financial (AFG) 0.0 $9.7M 137k 70.28
MSC Industrial Direct (MSM) 0.0 $4.5M 59k 76.30
Olin Corporation (OLN) 0.0 $11M 653k 17.37
Arrow Electronics (ARW) 0.0 $11M 168k 64.41
Avnet (AVT) 0.0 $5.7M 129k 44.30
Williams-Sonoma (WSM) 0.0 $6.3M 115k 54.76
Capital One Financial (COF) 0.0 $5.0M 72k 69.32
Domtar Corp 0.0 $5.3M 130k 40.48
Honda Motor (HMC) 0.0 $11M 388k 27.34
Liberty Media 0.0 $6.0M 237k 25.25
Macy's (M) 0.0 $4.3M 97k 44.09
Merck & Co (MRK) 0.0 $12M 220k 52.89
Nextera Energy (NEE) 0.0 $11M 96k 118.36
Unilever 0.0 $5.5M 124k 44.68
Encana Corp 0.0 $5.0M 824k 6.09
Weyerhaeuser Company (WY) 0.0 $7.6M 247k 30.98
Ca 0.0 $4.0M 131k 30.78
First Midwest Ban 0.0 $5.3M 296k 18.02
Torchmark Corporation 0.0 $6.9M 128k 54.16
Patterson Companies (PDCO) 0.0 $6.6M 143k 46.53
Murphy Oil Corporation (MUR) 0.0 $6.3M 249k 25.19
Washington Real Estate Investment Trust (ELME) 0.0 $6.6M 226k 29.19
Cintas Corporation (CTAS) 0.0 $9.3M 104k 89.95
Manpower (MAN) 0.0 $9.9M 122k 81.42
Abercrombie & Fitch (ANF) 0.0 $9.2M 292k 31.51
USG Corporation 0.0 $9.3M 374k 24.82
Sturm, Ruger & Company (RGR) 0.0 $5.2M 76k 68.37
Penn National Gaming (PENN) 0.0 $5.4M 322k 16.69
Isle of Capri Casinos 0.0 $5.8M 411k 14.00
Knight Transportation 0.0 $11M 415k 26.15
ProAssurance Corporation (PRA) 0.0 $5.0M 99k 50.60
AutoZone (AZO) 0.0 $7.9M 9.9k 796.69
Churchill Downs (CHDN) 0.0 $11M 77k 147.88
Janus Capital 0.0 $8.4M 572k 14.63
East West Ban (EWBC) 0.0 $4.6M 143k 32.48
Patterson-UTI Energy (PTEN) 0.0 $6.1M 347k 17.64
PPL Corporation (PPL) 0.0 $7.5M 198k 38.09
Xcel Energy (XEL) 0.0 $12M 281k 41.81
Drew Industries 0.0 $7.7M 120k 64.46
Primerica (PRI) 0.0 $8.0M 180k 44.53
Kennametal (KMT) 0.0 $5.2M 232k 22.49
Netflix (NFLX) 0.0 $8.9M 88k 102.23
Umpqua Holdings Corporation 0.0 $5.6M 351k 15.85
Domino's Pizza (DPZ) 0.0 $6.3M 48k 131.85
Hub (HUBG) 0.0 $5.4M 133k 40.79
Choice Hotels International (CHH) 0.0 $11M 204k 54.05
General Cable Corp Del New frnt 4.500% 11/1 0.0 $4.5M 8.0M 0.56
Avis Budget (CAR) 0.0 $5.0M 184k 27.36
Rite Aid Corporation 0.0 $4.7M 571k 8.15
Aspen Insurance Holdings 0.0 $5.6M 117k 47.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.5M 17k 260.79
Maximus (MMS) 0.0 $4.3M 82k 52.65
Energy Select Sector SPDR (XLE) 0.0 $11M 184k 61.92
Invesco (IVZ) 0.0 $7.8M 254k 30.77
Entergy Corporation (ETR) 0.0 $11M 133k 79.28
Illumina (ILMN) 0.0 $9.2M 57k 162.11
American Axle & Manufact. Holdings (AXL) 0.0 $6.9M 451k 15.39
Amtrust Financial Services 0.0 $6.5M 250k 25.88
Cogent Communications (CCOI) 0.0 $5.1M 132k 39.03
KapStone Paper and Packaging 0.0 $9.8M 705k 13.85
Marvell Technology Group 0.0 $7.0M 677k 10.31
Transcanada Corp 0.0 $4.6M 116k 39.31
Wabash National Corporation (WNC) 0.0 $5.0M 376k 13.20
Abiomed 0.0 $9.8M 104k 94.85
Alaska Air (ALK) 0.0 $6.1M 74k 82.15
Ares Capital Corporation (ARCC) 0.0 $5.3M 359k 14.85
Cantel Medical 0.0 $4.8M 68k 71.35
Community Health Systems (CYH) 0.0 $8.0M 431k 18.52
DepoMed 0.0 $7.3M 522k 13.91
Evercore Partners (EVR) 0.0 $7.2M 139k 51.75
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.8M 732k 12.06
iShares MSCI EMU Index (EZU) 0.0 $8.0M 231k 34.39
iShares Russell 1000 Index (IWB) 0.0 $9.5M 84k 114.07
American Campus Communities 0.0 $12M 247k 47.09
Assured Guaranty (AGO) 0.0 $4.0M 158k 25.30
AmSurg 0.0 $7.0M 93k 74.60
Atwood Oceanics 0.0 $5.5M 599k 9.20
Armstrong World Industries (AWI) 0.0 $7.5M 154k 48.38
Brady Corporation (BRC) 0.0 $4.8M 178k 26.84
Bruker Corporation (BRKR) 0.0 $7.6M 273k 28.01
Bristow 0.0 $4.8M 256k 18.92
Cinemark Holdings (CNK) 0.0 $10M 291k 35.83
Carrizo Oil & Gas 0.0 $11M 363k 30.92
Dril-Quip (DRQ) 0.0 $6.4M 105k 60.56
Emergent BioSolutions (EBS) 0.0 $4.9M 136k 36.35
Exelixis (EXEL) 0.0 $6.9M 1.7M 4.00
FMC Corporation (FMC) 0.0 $5.0M 124k 40.37
GameStop (GME) 0.0 $11M 354k 31.74
InterDigital (IDCC) 0.0 $6.6M 119k 55.58
Ingersoll-rand Co Ltd-cl A 0.0 $7.5M 120k 61.98
Jabil Circuit (JBL) 0.0 $7.8M 405k 19.27
Lithia Motors (LAD) 0.0 $5.6M 64k 87.25
Alliant Energy Corporation (LNT) 0.0 $6.2M 83k 74.28
Oge Energy Corp (OGE) 0.0 $4.9M 171k 28.63
Oceaneering International (OII) 0.0 $9.5M 287k 33.24
VeriFone Systems 0.0 $8.6M 305k 28.24
Raven Industries 0.0 $4.2M 259k 16.02
Royal Gold (RGLD) 0.0 $11M 209k 51.29
Raymond James Financial (RJF) 0.0 $4.0M 84k 47.61
Stepan Company (SCL) 0.0 $4.2M 76k 55.29
Steven Madden (SHOO) 0.0 $10M 275k 37.06
Selective Insurance (SIGI) 0.0 $5.0M 137k 36.61
Semtech Corporation (SMTC) 0.0 $6.5M 295k 21.99
Terex Corporation (TEX) 0.0 $9.6M 388k 24.88
Alexion Pharmaceuticals 0.0 $7.6M 55k 139.23
Centene Corporation (CNC) 0.0 $5.1M 83k 61.57
Cepheid 0.0 $7.6M 228k 33.32
Finish Line 0.0 $7.4M 352k 21.10
HMS Holdings 0.0 $6.4M 443k 14.35
World Fuel Services Corporation (WKC) 0.0 $9.6M 198k 48.60
Jarden Corporation 0.0 $8.7M 148k 58.95
Cheniere Energy (LNG) 0.0 $11M 328k 33.83
Lululemon Athletica (LULU) 0.0 $6.7M 100k 67.69
Molina Healthcare (MOH) 0.0 $7.4M 114k 64.49
Myriad Genetics (MYGN) 0.0 $5.6M 149k 37.43
NuVasive 0.0 $6.8M 141k 48.65
Old Dominion Freight Line (ODFL) 0.0 $5.2M 74k 69.56
Hanover Insurance (THG) 0.0 $11M 123k 90.22
Washington Federal (WAFD) 0.0 $7.3M 322k 22.65
Worthington Industries (WOR) 0.0 $4.9M 138k 35.65
United States Steel Corporation (X) 0.0 $9.7M 603k 16.05
Agnico (AEM) 0.0 $5.4M 150k 36.16
Applied Industrial Technologies (AIT) 0.0 $8.8M 204k 43.45
Brookdale Senior Living (BKD) 0.0 $10M 641k 15.88
Buffalo Wild Wings 0.0 $6.1M 41k 148.11
Chemical Financial Corporation 0.0 $9.0M 253k 35.69
Cleco Corporation 0.0 $5.9M 108k 55.21
Corrections Corporation of America 0.0 $5.1M 160k 32.05
Duke Realty Corporation 0.0 $4.4M 195k 22.54
H.B. Fuller Company (FUL) 0.0 $4.1M 97k 42.40
Hancock Holding Company (HWC) 0.0 $5.8M 251k 22.96
Headwaters Incorporated 0.0 $11M 573k 19.84
Jack Henry & Associates (JKHY) 0.0 $4.5M 54k 84.39
National Fuel Gas (NFG) 0.0 $5.1M 103k 50.03
Northwest Natural Gas 0.0 $4.8M 89k 53.86
Corporate Office Properties Trust (CDP) 0.0 $6.3M 240k 26.24
Owens & Minor (OMI) 0.0 $9.5M 236k 40.45
Quality Systems 0.0 $5.3M 347k 15.24
WestAmerica Ban (WABC) 0.0 $5.2M 106k 48.71
Albemarle Corporation (ALB) 0.0 $5.0M 78k 63.94
BJ's Restaurants (BJRI) 0.0 $8.8M 212k 41.57
Silicon Motion Technology (SIMO) 0.0 $11M 278k 38.81
Smith & Wesson Holding Corporation 0.0 $8.9M 335k 26.62
Triumph (TGI) 0.0 $7.3M 231k 31.48
Abaxis 0.0 $6.5M 143k 45.39
Teradyne (TER) 0.0 $4.2M 196k 21.59
Rbc Cad (RY) 0.0 $6.9M 120k 57.57
Senior Housing Properties Trust 0.0 $10M 571k 17.89
Taubman Centers 0.0 $9.0M 127k 71.23
National Instruments 0.0 $7.7M 255k 30.11
Technology SPDR (XLK) 0.0 $4.3M 97k 44.36
Colony Financial 0.0 $7.0M 417k 16.76
Kennedy-Wilson Holdings (KW) 0.0 $6.7M 304k 21.90
Market Vectors Gold Miners ETF 0.0 $6.2M 312k 19.98
SPDR KBW Regional Banking (KRE) 0.0 $6.8M 181k 37.64
Hyatt Hotels Corporation (H) 0.0 $4.0M 82k 49.48
B&G Foods (BGS) 0.0 $9.7M 277k 34.81
Vanguard Financials ETF (VFH) 0.0 $4.3M 92k 46.36
Abercrombie & Fitch Co option 0.0 $7.5M 239k 31.54
Abercrombie & Fitch Co option 0.0 $7.9M 249k 31.54
Aetna Inc New option 0.0 $11M 101k 112.35
Apache Corp option 0.0 $5.0M 103k 48.81
Archer Daniels Midland Co option 0.0 $10M 275k 36.31
Archer Daniels Midland Co option 0.0 $5.8M 160k 36.31
Bank Of New York Mellon Corp option 0.0 $6.0M 163k 36.83
Bank Of New York Mellon Corp option 0.0 $5.8M 157k 36.83
Barrick Gold Corp option 0.0 $7.9M 581k 13.58
Bb&t Corp option 0.0 $5.1M 154k 33.27
Best Buy Inc option 0.0 $8.2M 254k 32.44
Best Buy Inc option 0.0 $6.9M 213k 32.44
Canadian Nat Res Ltd option 0.0 $7.0M 259k 27.00
Canadian Nat Res Ltd option 0.0 $5.3M 195k 27.00
CBL & Associates Properties 0.0 $5.8M 485k 11.90
CBOE Holdings (CBOE) 0.0 $4.8M 74k 65.33
Cf Inds Hldgs Inc option 0.0 $5.5M 175k 31.34
Check Point Software Tech Lt option 0.0 $10M 117k 87.47
Chesapeake Energy Corp option 0.0 $4.6M 1.1M 4.12
Chesapeake Energy Corp option 0.0 $9.6M 2.3M 4.12
Consol Energy Inc option 0.0 $6.1M 541k 11.29
Deutsche Bank Ag option 0.0 $7.2M 428k 16.94
Du Pont E I De Nemours & Co option 0.0 $8.1M 127k 63.32
Goldcorp Inc New option 0.0 $5.9M 365k 16.23
Green Plains Renewable Energy (GPRE) 0.0 $12M 730k 15.93
Harley Davidson Inc option 0.0 $9.8M 190k 51.33
Hartford Finl Svcs Group Inc option 0.0 $5.0M 108k 46.08
Incyte Corp option 0.0 $5.8M 80k 72.47
Intuit option 0.0 $6.0M 57k 104.01
Ishares Silver Trust option 0.0 $9.1M 618k 14.68
Ishares Tr Index option 0.0 $7.9M 60k 132.67
Kimco Realty Corporation (KIM) 0.0 $8.5M 294k 28.78
Kohls Corp option 0.0 $6.5M 139k 46.61
Kohls Corp option 0.0 $6.6M 141k 46.61
Liberty Property Trust 0.0 $10M 300k 33.46
Lowes Cos Inc option 0.0 $12M 153k 75.75
Marathon Oil Corp option 0.0 $4.9M 442k 11.14
Mead Johnson Nutrition Co option 0.0 $9.1M 108k 84.97
Moodys Corp option 0.0 $5.4M 56k 96.56
National Oilwell Varco Inc option 0.0 $12M 375k 31.10
National Oilwell Varco Inc option 0.0 $4.3M 137k 31.10
Newmont Mining Corp option 0.0 $8.1M 305k 26.58
Nordstrom Inc option 0.0 $5.9M 102k 57.21
Occidental Pete Corp Del option 0.0 $12M 172k 68.43
Occidental Pete Corp Del option 0.0 $10M 147k 68.43
Penney J C Inc option 0.0 $12M 1.0M 11.06
Penney J C Inc option 0.0 $4.8M 433k 11.06
Pilgrim's Pride Corporation (PPC) 0.0 $11M 451k 25.37
Consumer Staples Select Sect. SPDR (XLP) 0.0 $7.0M 132k 53.05
Financial Select Sector SPDR (XLF) 0.0 $5.3M 234k 22.51
Select Sector Spdr Tr option 0.0 $11M 235k 44.81
Select Sector Spdr Tr option 0.0 $8.8M 197k 44.81
Skechers U S A Inc option 0.0 $12M 381k 30.45
Spdr Series Trust option 0.0 $9.3M 456k 20.49
Spdr Series Trust option 0.0 $4.0M 116k 34.26
Spdr Series Trust option 0.0 $11M 330k 33.85
State Str Corp option 0.0 $4.9M 83k 58.52
Transocean Ltd option 0.0 $7.6M 835k 9.14
Transocean Ltd option 0.0 $7.0M 771k 9.14
Vanguard Large-Cap ETF (VV) 0.0 $4.1M 44k 94.01
Web 0.0 $5.2M 264k 19.82
Weingarten Realty Investors 0.0 $4.3M 114k 37.52
American Capital Agency 0.0 $5.7M 308k 18.64
Analog Devices Inc option 0.0 $4.8M 82k 59.19
Bb&t Corp option 0.0 $6.8M 204k 33.27
Cardtronics 0.0 $6.6M 184k 35.97
Check Point Software Tech Lt option 0.0 $4.4M 50k 87.46
Csx Corp option 0.0 $4.4M 173k 25.75
Ebay Inc option 0.0 $6.2M 260k 23.86
Ebay Inc option 0.0 $9.3M 390k 23.86
Exelon Corp option 0.0 $5.6M 155k 35.86
Kroger Co option 0.0 $11M 279k 38.25
Nu Skin Enterprises Inc option 0.0 $6.1M 159k 38.25
PowerShares DB US Dollar Index Bullish 0.0 $5.7M 231k 24.54
Spirit AeroSystems Holdings (SPR) 0.0 $4.0M 88k 45.36
Suncor Energy Inc New option 0.0 $4.6M 164k 27.81
Us Bancorp Del option 0.0 $9.4M 231k 40.59
Vertex Pharmaceuticals Inc option 0.0 $4.0M 51k 79.49
Xilinx Inc option 0.0 $4.0M 85k 47.44
Abbott Labs option 0.0 $12M 275k 41.83
Abbott Labs option 0.0 $8.8M 211k 41.83
Aflac Inc option 0.0 $6.7M 107k 63.14
Agnico Eagle Mines Ltd option 0.0 $7.9M 219k 36.16
General Dynamics Corp option 0.0 $8.7M 67k 131.37
Harman Intl Inds Inc option 0.0 $4.2M 47k 89.03
Humana Inc option 0.0 $4.6M 25k 182.95
Intl Paper Co option 0.0 $7.9M 193k 41.04
Juniper Networks Inc option 0.0 $4.4M 173k 25.51
Juniper Networks Inc option 0.0 $5.5M 215k 25.51
Lauder Estee Cos Inc option 0.0 $5.7M 60k 94.31
Lennar Corp option 0.0 $7.2M 150k 48.36
Powershs Db Us Dollar Index option 0.0 $7.7M 313k 24.54
Red Hat Inc option 0.0 $7.6M 102k 74.51
Sandisk Corp option 0.0 $5.9M 77k 76.08
Sandisk Corp option 0.0 $7.9M 104k 76.08
Utilities SPDR (XLU) 0.0 $6.5M 131k 49.62
Sina Corp option 0.0 $4.5M 95k 47.37
Suntrust Bks Inc option 0.0 $7.3M 201k 36.08
Suntrust Bks Inc option 0.0 $4.7M 130k 36.08
Teck Resources Ltd option 0.0 $5.4M 706k 7.61
Zimmer Hldgs Inc option 0.0 $5.6M 53k 106.63
Dow Chem Co option 0.0 $11M 213k 50.86
Netapp Inc option 0.0 $4.9M 179k 27.29
Polaris Inds Inc option 0.0 $7.8M 80k 98.48
Southwestern Energy Co option 0.0 $7.0M 868k 8.07
Wyndham Worldwide Corp option 0.0 $7.2M 94k 76.42
Wyndham Worldwide Corp option 0.0 $5.3M 69k 76.43
Akamai Technologies Inc option 0.0 $12M 207k 55.57
Activision Blizzard Inc option 0.0 $11M 314k 33.84
Applied Matls Inc option 0.0 $7.7M 362k 21.18
Bunge Limited option 0.0 $6.4M 113k 56.67
Bunge Limited option 0.0 $8.6M 151k 56.67
Continental Resources Inc option 0.0 $4.0M 133k 30.36
Core Laboratories N V option 0.0 $5.2M 47k 112.41
Corning Inc option 0.0 $5.4M 259k 20.89
Danaher Corp Del option 0.0 $9.4M 99k 94.86
Darden Restaurants Inc option 0.0 $6.5M 98k 66.30
Deckers Outdoor Corp option 0.0 $6.4M 107k 59.91
Dominion Res Inc Va New option 0.0 $5.8M 77k 75.12
Dominion Res Inc Va New option 0.0 $4.6M 61k 75.12
Edwards Lifesciences Corp option 0.0 $11M 127k 88.21
General Mls Inc option 0.0 $11M 177k 63.35
Mercadolibre Inc option 0.0 $4.8M 41k 117.86
Navistar Intl Corp New option 0.0 $4.2M 339k 12.52
Public Storage option 0.0 $6.5M 24k 275.83
Reynolds American Inc option 0.0 $7.3M 145k 50.31
Reynolds American Inc option 0.0 $4.4M 87k 50.30
Silver Wheaton Corp option 0.0 $9.3M 563k 16.58
Urban Outfitters Inc option 0.0 $3.9M 119k 33.09
Whiting Pete Corp New option 0.0 $5.1M 641k 7.98
Jpmorgan Chase & Co. w exp 10/201 0.0 $5.4M 305k 17.70
Camden Property Trust (CPT) 0.0 $11M 133k 84.10
iShares Silver Trust (SLV) 0.0 $4.1M 280k 14.68
Consumer Discretionary SPDR (XLY) 0.0 $7.5M 95k 79.05
SPDR S&P Homebuilders (XHB) 0.0 $4.8M 142k 33.84
Expeditors Intl Wash 0.0 $4.0M 82k 48.81
Illinois Tool Works 0.0 $4.3M 42k 102.43
Prudential Financial 0.0 $11M 155k 72.22
Mattel 0.0 $9.0M 266k 33.62
Advance Auto Parts 0.0 $5.7M 35k 160.35
Micron Technology 0.0 $9.1M 865k 10.47
United Rentals 0.0 $9.6M 154k 62.19
Block H & R 0.0 $5.0M 191k 26.42
Mohawk Co Cll Opt 50.0000 options-call 0.0 $10M 53k 190.90
DuPont Fabros Technology 0.0 $11M 277k 40.53
Express 0.0 $5.7M 266k 21.41
Oasis Petroleum 0.0 $11M 1.6M 7.28
Tesla Motors (TSLA) 0.0 $8.9M 39k 229.78
Agrium 0.0 $5.8M 66k 88.29
Retail Opportunity Investments (ROIC) 0.0 $6.9M 342k 20.12
Stryker Corp 0.0 $12M 108k 107.29
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.8M 34k 142.40
Pnc Finl Svcs Group 0.0 $5.0M 59k 84.57
Foot Locker 0.0 $8.3M 129k 64.50
Primoris Services (PRIM) 0.0 $4.0M 164k 24.30
SPDR KBW Insurance (KIE) 0.0 $10M 145k 69.23
Dish Network Corp Comm on 0.0 $7.5M 162k 46.26
Iac Interactivecorp Comm on 0.0 $4.4M 94k 47.09
Mckesson Corp Call 0.0 $11M 72k 157.24
SPDR S&P Biotech (XBI) 0.0 $8.4M 163k 51.64
United Therapeutics Corp Del Call 0.0 $4.3M 38k 111.43
Weyerhaeuser Co Call 0.0 $6.5M 208k 30.98
Green Dot Corporation (GDOT) 0.0 $9.0M 391k 22.97
BroadSoft 0.0 $12M 285k 40.35
Hudson Pacific Properties (HPP) 0.0 $9.2M 318k 28.92
Zions Bancorporation *w exp 05/22/202 0.0 $5.0M 2.3M 2.13
Allstate Corp option 0.0 $5.2M 77k 67.37
Campbell Soup Co option 0.0 $9.2M 144k 63.79
Corning Inc option 0.0 $11M 506k 20.89
iShares S&P Europe 350 Index (IEV) 0.0 $4.1M 105k 39.11
Kellogg Co option 0.0 $4.4M 58k 76.55
Alerian Mlp Etf 0.0 $8.4M 772k 10.90
Allied World Assurance 0.0 $8.4M 240k 34.94
FleetCor Technologies 0.0 $6.3M 42k 148.75
Cheniere Energy Inc Put put 0.0 $7.4M 220k 33.83
First Republic Bank/san F (FRCB) 0.0 $7.4M 111k 66.65
Invesco Mortgage Capital 0.0 $7.6M 623k 12.20
iShares MSCI Canada Index (EWC) 0.0 $4.6M 194k 23.71
MaxLinear (MXL) 0.0 $5.5M 296k 18.48
Piedmont Office Realty Trust (PDM) 0.0 $6.8M 333k 20.31
SPS Commerce (SPSC) 0.0 $4.9M 114k 42.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $7.9M 93k 85.03
iShares S&P 1500 Index Fund (ITOT) 0.0 $8.6M 93k 93.32
Newpark Res Inc note 4.000%10/0 0.0 $6.7M 7.5M 0.89
SPDR Barclays Capital High Yield B 0.0 $4.1M 119k 34.25
iShares MSCI Germany Index Fund (EWG) 0.0 $5.1M 199k 25.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.8M 137k 49.80
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $8.7M 69k 125.94
iShares Dow Jones US Financial (IYF) 0.0 $5.8M 68k 84.61
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.9M 40k 122.47
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.7M 90k 51.98
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.1M 155k 39.48
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $4.2M 38k 110.64
iShares MSCI France Index (EWQ) 0.0 $5.8M 238k 24.18
iShares MSCI Italy Index 0.0 $5.4M 439k 12.20
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $6.7M 202k 33.23
iShares Dow Jones US Financial Svc. (IYG) 0.0 $9.4M 116k 81.16
iShares S&P Global Financials Sect. (IXG) 0.0 $4.1M 84k 49.20
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.1M 50k 121.07
SPDR Barclays Capital 1-3 Month T- 0.0 $3.9M 86k 45.68
WisdomTree MidCap Dividend Fund (DON) 0.0 $4.3M 50k 86.12
Cboe Holdings Inc put 0.0 $12M 180k 65.33
D Cit Group 0.0 $5.1M 166k 31.03
Semgroup Corp cl a 0.0 $6.3M 282k 22.40
D Ishares Inc option 0.0 $5.3M 121k 43.84
D Market Vectors Etf Tr option 0.0 $8.0M 300k 26.61
First Trust Health Care AlphaDEX (FXH) 0.0 $5.6M 101k 55.74
Alcoa Inc put 0.0 $4.3M 445k 9.58
Ashland Inc New put 0.0 $4.8M 44k 109.95
Autodesk Inc put 0.0 $5.2M 90k 58.31
Boston Scientific Corp call 0.0 $5.2M 276k 18.81
Clorox Co Del put 0.0 $6.5M 51k 126.05
Cree Inc call 0.0 $5.3M 183k 29.10
Franklin Res Inc put 0.0 $4.5M 116k 39.05
Lam Research Corp put 0.0 $8.2M 99k 82.60
Micron Technology Inc call 0.0 $7.9M 756k 10.47
Pulte Group Inc call 0.0 $3.9M 211k 18.71
QUE Royal Bk Cda Montreal put 0.0 $4.1M 71k 57.56
Staples Inc put 0.0 $5.6M 509k 11.03
Vmware Inc put 0.0 $11M 207k 52.31
Potash Corp Sask Inc call 0.0 $6.0M 350k 17.02
LP United States Oil Fund put 0.0 $12M 1.2M 9.70
Airgas 0.0 $4.2M 30k 141.63
Gap Inc Del 0.0 $8.0M 272k 29.40
Allstate Corp 0.0 $5.5M 81k 67.37
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $11M 799k 13.50
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $5.9M 178k 32.98
Comerica Inc *w exp 11/14/201 0.0 $4.0M 301k 13.34
Ascena Retail 0.0 $10M 937k 11.06
Sysco Corp call 0.0 $8.4M 180k 46.73
Mgm Mirage 0.0 $6.4M 298k 21.44
Hershey Co Call option 0.0 $4.8M 52k 92.08
Cigna Corp 0.0 $5.0M 36k 137.23
Ventas Inc call 0.0 $4.1M 66k 62.96
Advance Auto Parts Inc call 0.0 $7.5M 47k 160.34
Air Prods & Chems Inc call 0.0 $12M 80k 144.05
American Eagle Outfitters Ne put 0.0 $6.7M 400k 16.67
American Elec Pwr Inc call 0.0 $7.1M 108k 66.40
American Elec Pwr Inc put 0.0 $4.3M 64k 66.40
Automatic Data Processing In call 0.0 $8.3M 93k 89.71
Avalonbay Cmntys Inc call 0.0 $4.1M 22k 190.18
Blackstone Group L P call 0.0 $11M 381k 28.05
Carmax Inc call 0.0 $9.6M 187k 51.10
Carnival Corp call 0.0 $9.1M 173k 52.77
Cbs Corp New put 0.0 $9.2M 167k 55.09
Centurytel Inc call 0.0 $12M 368k 31.96
Cf Inds Hldgs Inc put 0.0 $5.6M 178k 31.34
Cigna Corp put 0.0 $5.1M 37k 137.24
Cirrus Logic Inc call 0.0 $8.3M 227k 36.41
Citrix Sys Inc call 0.0 $4.7M 60k 78.58
Cognizant Technology Solutio put 0.0 $6.5M 103k 62.70
Comerica Inc call 0.0 $4.6M 121k 37.87
Consolidated Edison Inc call 0.0 $11M 147k 76.62
D R Horton Inc call 0.0 $5.4M 180k 30.23
Dicks Sporting Goods Inc call 0.0 $4.0M 85k 46.75
Discover Finl Svcs put 0.0 $4.1M 81k 50.93
Eastman Chem Co put 0.0 $6.5M 90k 72.22
Emerson Elec Co put 0.0 $11M 192k 54.38
Fastenal Co call 0.0 $11M 233k 49.00
Firstenergy Corp call 0.0 $7.1M 198k 35.97
Fluor Corp New call 0.0 $8.4M 156k 53.70
Fluor Corp New put 0.0 $5.0M 94k 53.70
Foot Locker Inc put 0.0 $8.5M 131k 64.50
Gamestop Corp New call 0.0 $9.6M 302k 31.73
Hasbro Inc call 0.0 $8.7M 109k 80.10
Helmerich & Payne Inc call 0.0 $5.0M 86k 58.73
Humana Inc put 0.0 $4.0M 22k 182.95
Infinera Corporation put 0.0 $5.0M 313k 16.06
Jetblue Airways Corp call 0.0 $5.0M 237k 21.12
Johnson Ctls Inc call 0.0 $9.2M 236k 38.97
Laboratory Corp Amer Hldgs call 0.0 $4.6M 39k 117.13
M & T Bk Corp call 0.0 $4.4M 40k 111.00
Macys Inc put 0.0 $11M 239k 44.09
Mead Johnson Nutrition Co put 0.0 $9.2M 108k 84.97
Nextera Energy Inc call 0.0 $8.0M 67k 118.34
Nextera Energy Inc put 0.0 $6.6M 56k 118.35
Noble Energy Inc call 0.0 $5.0M 161k 31.41
Norfolk Southern Corp call 0.0 $7.3M 87k 83.25
Paccar Inc call 0.0 $4.6M 84k 54.69
Panera Bread Co call 0.0 $7.8M 38k 204.82
Paychex Inc call 0.0 $9.1M 169k 54.01
Ppg Inds Inc call 0.0 $7.5M 67k 111.49
Praxair Inc call 0.0 $4.1M 36k 114.44
Public Storage put 0.0 $7.5M 27k 275.82
Ross Stores Inc call 0.0 $8.2M 142k 57.90
Sherwin Williams Co call 0.0 $9.2M 32k 284.66
Sherwin Williams Co put 0.0 $11M 37k 284.66
Southern Copper Corp call 0.0 $4.1M 148k 27.71
Spectra Energy Corp call 0.0 $7.3M 238k 30.60
Symantec Corp call 0.0 $5.1M 277k 18.38
Thermo Fisher Scientific Inc put 0.0 $5.4M 38k 141.60
Time Warner Cable Inc call 0.0 $5.1M 25k 204.62
Time Warner Cable Inc put 0.0 $6.9M 34k 204.63
Travelers Companies Inc call 0.0 $10M 89k 116.71
U S G Corp call 0.0 $4.2M 170k 24.81
Urban Outfitters Inc put 0.0 $4.1M 124k 33.09
Vmware Inc call 0.0 $4.6M 88k 52.31
Vornado Rlty Tr call 0.0 $4.5M 48k 94.43
Vulcan Matls Co call 0.0 $11M 107k 105.57
Zions Bancorporation call 0.0 $4.4M 182k 24.21
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $8.9M 46k 191.61
Agrium Inc put 0.0 $6.0M 68k 88.29
Avis Budget Group Inc call 0.0 $4.1M 152k 27.36
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $6.6M 50k 132.70
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $6.1M 46k 132.70
Silver Wheaton Corp put 0.0 $7.1M 430k 16.58
Toronto-dominion Bank call 0.0 $5.6M 129k 43.13
Toronto-dominion Bank put 0.0 $3.9M 91k 43.13
Acadia Pharmaceuticals, Inc. cmn 0.0 $5.3M 189k 27.96
Acuity Brands Inc Cmn Stock cmn 0.0 $8.2M 38k 218.13
Acuity Brands Inc Cmn Stock cmn 0.0 $10M 48k 218.15
Aercap Holdings Nv cmn 0.0 $5.3M 136k 38.76
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $4.1M 25k 162.41
Air Prods & Chems Inc cmn 0.0 $8.0M 56k 144.06
Alaska Air Group Common Stock Alk cmn 0.0 $4.8M 58k 82.01
Alaska Air Group Common Stock Alk cmn 0.0 $8.8M 108k 82.02
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $8.6M 62k 139.22
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $12M 82k 139.22
Alliance Data Systems Cmn Stk cmn 0.0 $6.5M 30k 220.00
Alliance Data Systems Cmn Stk cmn 0.0 $7.4M 34k 220.00
American Capital Ltd cmn 0.0 $4.2M 276k 15.24
Amerisourcebergen Corp cmn 0.0 $5.3M 62k 86.55
Amerisourcebergen Corp cmn 0.0 $10M 117k 86.55
Amtrust Financial Services cmn 0.0 $9.2M 354k 25.88
Athenahealth Inc cmn 0.0 $8.2M 59k 138.78
Athenahealth Inc cmn 0.0 $7.8M 56k 138.78
Autodesk Inc cmn 0.0 $7.4M 127k 58.31
Bard C R Inc cmn 0.0 $7.8M 38k 202.68
Becton Dickinson & Co cmn 0.0 $5.3M 35k 151.82
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $7.4M 50k 148.11
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $6.3M 85k 74.23
Ca, Inc. cmn 0.0 $4.9M 159k 30.79
Cal Maine Foods Inc Cmn Stock cmn 0.0 $6.4M 124k 51.91
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $5.3M 65k 81.95
Carmax Inc Cmn Stk cmn 0.0 $5.5M 107k 51.10
Cboe Holdings Inc cmn 0.0 $4.0M 61k 65.33
Centene Corp Common Stock cmn 0.0 $5.6M 91k 61.57
Centerpoint Energy Cmn Stk cmn 0.0 $4.3M 207k 20.92
Centurylink Inc Cmn Stock cmn 0.0 $10M 326k 31.96
Cerner Corp Cmn Stk cmn 0.0 $6.0M 114k 52.96
Chicago Bridge & Iron - Ny Shr cmn 0.0 $6.6M 182k 36.59
Chicago Bridge & Iron - Ny Shr cmn 0.0 $5.4M 149k 36.59
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $4.5M 55k 83.47
Comerica Inc Cmn Stk cmn 0.0 $4.2M 111k 37.87
Conagra Foods Inc Cmn Stk cmn 0.0 $7.6M 171k 44.62
Concho Resources Inc cmn 0.0 $5.8M 58k 101.04
Concho Resources Inc cmn 0.0 $5.5M 54k 101.04
Consolidated Edison Inc. cmn 0.0 $6.3M 82k 76.62
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $9.6M 63k 151.09
Core Laboratories N.v. cmn 0.0 $5.1M 45k 112.40
Cracker Barrel Old Country Sto cmn 0.0 $4.8M 32k 152.67
Danaher Corp Cmn Stk cmn 0.0 $3.9M 42k 94.85
Discover Financial At New York cmn 0.0 $11M 214k 50.92
Discovery Communications Inc cmn 0.0 $4.0M 141k 28.63
Dish Network Corp Common Stock cmn 0.0 $6.9M 148k 46.26
Domino's Pizza, Inc. Common Stock cmn 0.0 $11M 84k 131.86
Domino's Pizza, Inc. Common Stock cmn 0.0 $12M 88k 131.86
Eagle Materials Inc Cmn Stk cmn 0.0 $5.0M 71k 70.11
Ecolab Inc cmn 0.0 $4.1M 37k 111.51
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $6.0M 68k 88.21
Energy Transfer Equity Lp cmn 0.0 $4.0M 567k 7.13
Energy Transfer Partners Lp cmn 0.0 $5.3M 163k 32.34
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $7.5M 303k 24.62
Express Inc cmn 0.0 $9.4M 439k 21.41
Fastenal Co Cmn Stk cmn 0.0 $5.9M 121k 49.00
Garmin Ltd cmn 0.0 $6.7M 167k 39.96
General Dynamics Corp cmn 0.0 $9.5M 72k 131.37
General Growth Properties cmn 0.0 $5.2M 176k 29.73
General Growth Properties cmn 0.0 $5.4M 181k 29.73
Genuine Parts Co cmn 0.0 $4.3M 43k 99.35
Grainger W W Inc cmn 0.0 $8.7M 37k 233.44
Hain Celestial Group Inc Cmn Stk cmn 0.0 $4.8M 117k 40.91
Hawaiian Holdings Inc cmn 0.0 $5.7M 122k 47.19
Hcp Inc Common Stock cmn 0.0 $4.8M 148k 32.58
Helmerich & Payne Inc cmn 0.0 $8.3M 141k 58.72
Iac Interactivecorp Cmn Stock cmn 0.0 $4.1M 88k 47.09
Invesco Plc Common Stock cmn 0.0 $4.5M 147k 30.77
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $4.4M 38k 117.33
Jpmorgan Alerian Mlp Index cmn 0.0 $5.8M 213k 27.09
Kansas City Southern Inc Cmn Stk cmn 0.0 $4.7M 55k 85.45
Kansas City Southern Inc Cmn Stk cmn 0.0 $5.9M 69k 85.45
Kb Home Com Shs cmn 0.0 $5.6M 391k 14.28
Lam Research Common Stock cmn 0.0 $7.8M 95k 82.60
Linear Technology Corp Cmn Stk cmn 0.0 $5.4M 121k 44.56
Lyondellbasell Indu-cl A cmn 0.0 $12M 136k 85.58
Macquarie Infrastructure Company cmn 0.0 $7.4M 110k 67.44
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $4.0M 58k 68.80
Marriott International Inc cmn 0.0 $5.3M 75k 71.18
Medivation Inc cmn 0.0 $5.7M 125k 45.98
Mercadolibre Inc cmn 0.0 $4.1M 34k 117.85
Microstrategy Inc Cmn Stk cmn 0.0 $6.3M 35k 179.72
Mohawk Industries Inc Cmn Stk cmn 0.0 $8.3M 44k 190.90
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $8.2M 85k 96.18
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $7.8M 81k 96.17
Newfield Exploration Co Cmn Stk cmn 0.0 $4.1M 125k 33.25
Norfolk Southn Corp cmn 0.0 $6.3M 76k 83.25
Oreily Automotive Inc Cmn Stk cmn 0.0 $8.6M 32k 273.66
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $4.2M 70k 60.40
Parker Hannifin Corp cmn 0.0 $6.7M 60k 111.09
Paychex Inc Cmn Stk cmn 0.0 $7.2M 133k 54.01
Plains All American Pipeline Lp cmn 0.0 $4.5M 215k 20.97
Polaris Inds Inc Cmn Stk cmn 0.0 $5.5M 56k 98.48
Ppl Corporation Cmn Stk cmn 0.0 $4.7M 123k 38.07
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $4.0M 549k 7.27
Raytheon Company cmn 0.0 $12M 96k 122.63
Red Hat Inc Cmn Stock cmn 0.0 $10M 134k 74.51
Robert Half Intl Inc Cmn Stk cmn 0.0 $10M 216k 46.58
Rockwell Automation Inc cmn 0.0 $9.9M 87k 113.75
Roper Industries Inc/de Cmn Stk cmn 0.0 $6.7M 36k 182.77
Royal Gold Inc Cmn Stk cmn 0.0 $8.2M 161k 51.29
Royal Gold Inc Cmn Stk cmn 0.0 $12M 224k 51.29
Ryder Sys Inc cmn 0.0 $4.6M 70k 64.79
Schein Henry Inc Cmn Stock cmn 0.0 $4.0M 23k 172.62
Schwab Charles Corp New cmn 0.0 $4.7M 166k 28.02
Sealed Air Corp Cmn Stk cmn 0.0 $4.0M 83k 48.01
Skechers U S A Inc Cmn Stock cmn 0.0 $7.1M 235k 30.45
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $4.4M 167k 26.62
Snap On Inc cmn 0.0 $4.3M 27k 157.00
Sohu.com Inc cmn 0.0 $4.0M 81k 49.54
Stamps.com Inc Cmn Stk cmn 0.0 $8.0M 75k 106.28
Stamps.com Inc Cmn Stk cmn 0.0 $6.5M 62k 106.28
Stanley Black & Decker Inc cmn 0.0 $6.0M 57k 105.20
Stanley Black & Decker Inc cmn 0.0 $7.3M 70k 105.21
Staples Common Stock Spls cmn 0.0 $4.6M 417k 11.03
Svb Financial Group Cmn Stk cmn 0.0 $4.2M 41k 102.04
Svb Financial Group Cmn Stk cmn 0.0 $5.7M 56k 102.06
Synaptics Incorporated cmn 0.0 $6.0M 75k 79.73
Synaptics Incorporated cmn 0.0 $4.2M 53k 79.74
Sysco Corp Common Stock Syy cmn 0.0 $5.9M 126k 46.73
Hershey Co cmn 0.0 $7.5M 82k 92.09
Kroger Co. Common Stock Kr cmn 0.0 $6.6M 173k 38.25
Time Warner Inc Cmn Stk cmn 0.0 $11M 154k 72.55
Tractor Supply Co Cmn Stk cmn 0.0 $5.2M 58k 90.47
Transdigm Group Inc Cmn Stk cmn 0.0 $5.2M 24k 220.34
Trinity Industries Cmn Stk cmn 0.0 $4.1M 226k 18.31
Ultimate Software Grp Cmn Stock cmn 0.0 $5.1M 26k 193.50
Ultimate Software Grp Cmn Stock cmn 0.0 $6.0M 31k 193.51
United Nat Foods Inc Cmn Stock cmn 0.0 $8.7M 217k 40.30
Universal Display Corp Cmn Stock cmn 0.0 $4.7M 86k 54.10
V F Corp cmn 0.0 $11M 165k 64.76
Valspar Corp Cmn Stk cmn 0.0 $4.3M 40k 107.02
Verifone Systems Inc cmn 0.0 $4.1M 145k 28.24
Viacom Inc Cmn Stk-class B cmn 0.0 $8.8M 214k 41.28
Waste Management Cmn 0.0 $5.0M 85k 59.01
Waste Management Cmn 0.0 $6.4M 109k 59.00
Williams-sonoma Inc Cmn Stk cmn 0.0 $4.5M 82k 54.74
POWERSHS DB US Dollar Index 0.0 $8.8M 361k 24.54
Market Vectors Etf Tr call 0.0 $4.5M 274k 16.36
Select Sector Spdr Tr put 0.0 $9.8M 220k 44.36
Spdr Series Trust put 0.0 $4.6M 224k 20.49
S&p 500 option 0.0 $11M 101k 110.35
Meritor 0.0 $5.2M 649k 8.06
Neophotonics Corp 0.0 $6.9M 490k 14.04
Old Republic Intl Corp note 0.0 $6.2M 5.0M 1.24
ISHARES MSCI MEXICO Investab opt 0.0 $11M 198k 53.70
Market Vectors Russia Etf opt 0.0 $7.1M 436k 16.36
Nxp Semiconductors Nv cmn 0.0 $9.3M 115k 81.07
Stag Industrial (STAG) 0.0 $5.1M 250k 20.36
Amc Networks Inc Cl A (AMCX) 0.0 $8.3M 128k 64.98
Ishares Trust Msci China msci china idx (MCHI) 0.0 $4.9M 114k 42.51
Renren Inc- 0.0 $6.1M 1.9M 3.27
Select Sector Spdr Tr call 0.0 $9.3M 176k 53.05
Mosaic Co New opt 0.0 $11M 389k 27.00
3d Sys Corp Del Cmn Stock cmn 0.0 $3.9M 255k 15.47
3d Sys Corp Del Cmn Stock cmn 0.0 $6.1M 392k 15.47
Hca Holdings Inc cmn 0.0 $9.0M 115k 78.05
Hca Holdings Inc cmn 0.0 $5.3M 69k 78.04
Ddr Corp 0.0 $12M 646k 17.80
Kemper Corp Del (KMPR) 0.0 $4.4M 150k 29.57
Ishares Tr fltg rate nt (FLOT) 0.0 $11M 218k 50.42
Fortune Brands (FBIN) 0.0 $4.8M 86k 56.04
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.0 $10M 164k 63.82
Proshares Tr Ii 0.0 $5.8M 656k 8.91
Ralph Lauren Corp call 0.0 $8.0M 83k 96.26
Ralph Lauren Corp put 0.0 $7.2M 74k 96.26
Dunkin' Brands Group Inc cmn 0.0 $5.2M 110k 47.17
Marathon Petroleum Corp cmn 0.0 $7.2M 194k 37.18
Marathon Petroleum Corp cmn 0.0 $4.7M 128k 37.18
Currencyshs Japanese Yen Tr opt 0.0 $8.6M 100k 86.02
Currencyshares British Pound put 0.0 $5.0M 36k 140.56
Direxion Daily Energy Bul 3x call 0.0 $6.6M 279k 23.52
Direxion Dly Emg Mkt Bear 3x put 0.0 $11M 130k 83.67
Proshares Ultra Qqq call 0.0 $5.6M 76k 73.80
Proshares Ultra Russell2000 call 0.0 $4.8M 64k 75.63
Proshares Ultrapro S&p 500 put 0.0 $4.3M 69k 63.30
Proshares Ultrapro S&p 500 call 0.0 $8.8M 140k 63.30
Signet Jewelers Ltd put 0.0 $12M 93k 124.03
Vanguard Reit Etf call 0.0 $10M 122k 83.80
Vanguard Reit Etf put 0.0 $7.9M 94k 83.80
Vanguard Us Total Stock Mkt put 0.0 $4.5M 43k 104.82
Vanguard Us Total Stock Mkt call 0.0 $5.2M 49k 104.83
Expedia (EXPE) 0.0 $12M 108k 107.82
Sunpower (SPWRQ) 0.0 $11M 486k 22.34
Acadia Healthcare (ACHC) 0.0 $6.9M 125k 55.08
Zeltiq Aesthetics 0.0 $6.8M 250k 27.15
Market Vectors Oil Service Etf 0.0 $7.6M 287k 26.61
Wisdomtree Trust call 0.0 $5.6M 225k 25.13
Vanguard Intl Equity Index F opt 0.0 $5.2M 151k 34.58
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $5.0M 95k 52.85
Pimco Total Return Etf totl (BOND) 0.0 $7.2M 69k 105.46
Webmd Health Conv Sr Notes conv 0.0 $5.7M 5.0M 1.14
Demandware 0.0 $6.0M 153k 39.10
Vantiv Inc Cl A 0.0 $6.3M 117k 53.88
Seacor Holdings Inc Put put 0.0 $11M 200k 54.45
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $4.2M 626k 6.66
Tripadvisor Inc opt 0.0 $9.7M 146k 66.50
Acadia Pharmaceuticals, Inc. C mn 0.0 $5.5M 198k 27.96
American Tower Corp - Cl A C mn 0.0 $9.1M 89k 102.37
Jazz Pharmaceuticals Plc cmn 0.0 $11M 88k 130.55
Jazz Pharmaceuticals Plc cmn 0.0 $7.7M 59k 130.54
Pdc Energy 0.0 $5.6M 94k 59.45
Ingredion Incorporated (INGR) 0.0 $5.0M 47k 106.78
Duke Energy (DUK) 0.0 $10M 129k 80.68
Proofpoint 0.0 $5.2M 96k 53.76
Mrc Global Inc cmn (MRC) 0.0 $6.4M 489k 13.14
Aon Plc call 0.0 $5.0M 48k 104.44
Blucora Inc cmn 0.0 $6.8M 1.3M 5.16
Splunk Inc cmn 0.0 $5.1M 104k 48.93
Splunk Inc cmn 0.0 $9.8M 200k 48.93
Libertyinteractivecorp lbtventcoma 0.0 $11M 283k 39.18
Globus Med Inc cl a (GMED) 0.0 $5.3M 221k 23.75
Wp Carey (WPC) 0.0 $9.5M 153k 62.24
Exelixis Inc cnv 0.0 $6.4M 6.5M 0.99
DUKE ENERGY CORP New put 0.0 $4.8M 60k 80.68
Market Vectors Etf Tr call 0.0 $6.0M 110k 55.08
Workday Inc cl a (WDAY) 0.0 $11M 142k 76.86
Ruckus Wireless 0.0 $4.7M 480k 9.83
Intercept Pharmaceuticals In 0.0 $10M 81k 128.47
Liberty Media 0.0 $10M 267k 38.63
Ptc (PTC) 0.0 $8.2M 247k 33.17
Cobalt Intl Energy Inc note 0.0 $7.8M 16M 0.50
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $7.7M 7.5M 1.03
Adt Corporation 0.0 $4.8M 117k 41.26
Proshares Ultrashort @36 Exp 1 call 0.0 $10M 273k 36.86
Eaton Corp Plc put 0.0 $5.2M 83k 62.56
Workday Inc cl a 0.0 $7.3M 95k 76.84
Ellie Mae Inc cmn 0.0 $4.0M 45k 90.65
Ellie Mae Inc cmn 0.0 $4.8M 53k 90.64
FLEETCOR Technologies Inc cmn 0.0 $6.7M 45k 148.74
REALOGY HOLDINGS Corp cmn 0.0 $6.1M 168k 36.11
Servicenow Inc cmn 0.0 $6.0M 98k 61.18
Stratasys Ltd cmn 0.0 $5.5M 212k 25.92
Whitewave Foods Co cmn 0.0 $10M 254k 40.64
Cyrusone 0.0 $12M 255k 45.65
Tri Pointe Homes (TPH) 0.0 $4.7M 396k 11.78
Five Below Inc cmn 0.0 $4.4M 106k 41.34
Quintiles Transnatio Hldgs I 0.0 $7.0M 107k 65.10
News (NWSA) 0.0 $6.2M 489k 12.78
Array Biopharma Inc note 3.000% 6/0 0.0 $8.2M 10M 0.80
Coty Inc Cl A (COTY) 0.0 $9.9M 355k 27.83
Therapeuticsmd 0.0 $7.5M 1.2M 6.41
Marketo 0.0 $12M 599k 19.57
Tableau Software Inc Cl A 0.0 $7.5M 163k 45.88
Prospect Capital Corporati mtnf 5.375% 0.0 $9.8M 10M 0.98
Fossil 0.0 $5.7M 128k 44.42
Icahn Enterprises Lp depositary unit 0.0 $5.2M 82k 63.05
L Brands 0.0 $11M 122k 87.81
T-mobile Us 0.0 $4.7M 122k 38.30
Tableau Software Inc cl a 0.0 $8.6M 188k 45.87
Tableau Software Inc cl a 0.0 $5.7M 124k 45.87
Viasat 0.0 $8.1M 110k 73.48
Xpo Logistics 0.0 $8.6M 282k 30.70
Zoetis Inc cl a 0.0 $5.0M 114k 44.33
Ambarella 0.0 $11M 235k 44.70
Ambarella 0.0 $8.1M 181k 44.70
Spirit Realty reit 0.0 $7.5M 669k 11.25
Wisdomtree Trust japn hedge eqt 0.0 $9.3M 213k 43.71
Kcg Holdings Inc Cl A 0.0 $12M 963k 11.95
Direxion Daily Fin Bull 3x 0.0 $6.1M 245k 24.77
Direxion Daily Fin Bull 3x 0.0 $7.9M 318k 24.77
Market Vectors Semiconductor 0.0 $6.3M 114k 55.08
Proshares Ultrashort 20+y Tr 0.0 $8.6M 233k 36.86
Proshares Ultrashort Dow30 0.0 $5.2M 83k 62.02
Proshares Ultrashort Sp500 0.0 $5.5M 291k 18.95
Wisdomtree Japan Hedged Eq 0.0 $11M 241k 43.71
Science App Int'l (SAIC) 0.0 $5.3M 100k 53.34
Sprouts Fmrs Mkt (SFM) 0.0 $5.8M 199k 29.04
Ringcentral (RNG) 0.0 $4.8M 306k 15.75
American Homes 4 Rent-a reit (AMH) 0.0 $9.2M 576k 15.90
Ophthotech 0.0 $9.6M 227k 42.27
Market Vectors Etf Tr call 0.0 $6.9M 247k 27.85
Twenty First Centy Fox Inc call 0.0 $5.2M 187k 27.88
Twenty First Centy Fox Inc opt 0.0 $4.3M 155k 27.89
Mallinckrodt 0.0 $7.3M 119k 61.28
Diamondback Energy Inc cmn 0.0 $7.7M 100k 77.18
Intrexon Corp cmn 0.0 $5.2M 153k 33.89
Restoration Hardware Hldgs I 0.0 $9.6M 228k 41.90
Restoration Hardware Hldgs I 0.0 $6.1M 144k 41.90
Allegion Plc equity (ALLE) 0.0 $9.6M 150k 63.71
Hilton Worlwide Hldgs 0.0 $3.9M 175k 22.52
58 Com Inc spon adr rep a 0.0 $4.5M 80k 55.65
Nimble Storage 0.0 $7.2M 923k 7.84
Brixmor Prty (BRX) 0.0 $8.6M 334k 25.62
Seacor Holdings Inc note 2.500%12/1 0.0 $9.5M 10M 0.95
Blackstone Mtg Tr Inc Note cb 0.0 $5.2M 4.9M 1.05
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $7.8M 6.7M 1.16
Fireeye 0.0 $11M 601k 17.99
Hilton Worldwide Hldgs 0.0 $5.0M 224k 22.52
Intercontinentalexchange Gro 0.0 $4.8M 21k 235.15
Sequenom Inc. note 5.000 10/0 0.0 $7.3M 9.0M 0.81
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $4.9M 6.1M 0.81
Noble Corp Plc put 0.0 $6.1M 585k 10.35
Fireeye Inc cmn 0.0 $6.8M 378k 17.99
Msa Safety Inc equity (MSA) 0.0 $5.7M 119k 48.35
Q2 Holdings (QTWO) 0.0 $4.0M 166k 24.04
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.4M 205k 21.61
Healthways Inc note 1.500% 7/0 0.0 $5.5M 6.0M 0.92
Talmer Ban 0.0 $5.5M 302k 18.09
Trevena 0.0 $4.1M 502k 8.27
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $10M 10M 1.01
Fluidigm Corporation convertible cor 0.0 $4.3M 7.6M 0.56
National Gen Hldgs 0.0 $6.8M 316k 21.62
Platform Specialty Prods Cor 0.0 $11M 1.3M 8.60
Solazyme Inc. note 6.000 2/0 0.0 $8.5M 16M 0.53
Accuray 0.0 $7.0M 5.9M 1.20
Intercept Pharmaceuticals In 0.0 $8.6M 67k 128.47
Intercept Pharmaceuticals In 0.0 $9.5M 74k 128.46
Kate Spade & Co 0.0 $4.9M 193k 25.52
Perrigo 0.0 $9.1M 71k 127.92
Investors Ban 0.0 $8.8M 760k 11.64
Castle A M & Co note 7.000%12/1 0.0 $6.1M 13M 0.48
Proshares Ultrashort Qqq 0.0 $5.1M 171k 29.84
Proshares Ultrashort Qqq 0.0 $5.7M 190k 29.84
Iconix Brand Group, Inc. conv 0.0 $9.7M 14M 0.69
Navient Corporation equity (NAVI) 0.0 $8.1M 676k 11.96
Grubhub 0.0 $5.2M 207k 25.13
La Quinta Holdings 0.0 $6.1M 488k 12.50
Jd (JD) 0.0 $6.0M 227k 26.50
Nextera Energy Partners (NEP) 0.0 $4.6M 170k 27.19
Shutterfly Inc note 0.250% 5/1 0.0 $5.7M 5.7M 1.00
Spirit Realty Capital Inc convertible cor 0.0 $7.5M 7.5M 1.00
Alder Biopharmaceuticals 0.0 $8.8M 358k 24.48
Paycom Software (PAYC) 0.0 $9.3M 262k 35.60
Acorda Therap note 1.75% 6/15 0.0 $8.9M 10M 0.89
Verint Sys Inc note 1.5% 6/1 0.0 $4.0M 4.5M 0.89
Kite Rlty Group Tr (KRG) 0.0 $10M 376k 27.71
Ishares msci uk 0.0 $9.5M 605k 15.68
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.5M 428k 22.16
Cyberark Software (CYBR) 0.0 $7.2M 168k 42.63
Otonomy 0.0 $4.0M 266k 14.92
Orion Engineered Carbons (OEC) 0.0 $4.6M 326k 14.12
Fcb Financial Holdings-cl A 0.0 $9.8M 296k 33.26
Smart & Final Stores 0.0 $10M 628k 16.20
Gopro Inc cl a 0.0 $7.2M 599k 11.96
Gopro Inc cl a 0.0 $4.9M 413k 11.96
Mobileye N V Amstelveen ord shs a 0.0 $11M 295k 37.29
Mobileye N V Amstelveen ord shs a 0.0 $8.8M 235k 37.29
Bio-techne Corporation (TECH) 0.0 $6.4M 68k 94.53
Pra Group Inc conv 0.0 $8.7M 11M 0.80
Tyco International 0.0 $7.1M 192k 36.71
Liberty Broadband Cl C (LBRDK) 0.0 $5.4M 94k 57.95
New Senior Inv Grp 0.0 $9.2M 892k 10.30
Dct Industrial Trust Inc reit usd.01 0.0 $5.8M 148k 39.47
Zayo Group Hldgs 0.0 $5.1M 211k 24.24
Great Wastern Ban 0.0 $7.6M 278k 27.27
Om Asset Management 0.0 $6.2M 468k 13.35
First Trust Iv Enhanced Short (FTSM) 0.0 $4.2M 71k 59.92
Pra Health Sciences 0.0 $4.4M 104k 42.76
Iron Mountain (IRM) 0.0 $5.7M 169k 33.91
Wp Glimcher 0.0 $10M 1.1M 9.49
Gsv Capital Corp. note 5.250 9/1 0.0 $8.8M 9.5M 0.93
Incyte Corp note 0.375%11/1 0.0 $8.6M 5.5M 1.55
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $5.6M 6.0M 0.93
Crown Castle Intl Corp New call 0.0 $5.5M 63k 86.49
Wayfair Inc cl a 0.0 $4.1M 96k 43.22
Cyberark Software 0.0 $4.7M 109k 42.63
Anthem Inc opt 0.0 $10M 72k 138.98
Anthem 0.0 $7.7M 56k 138.99
Orbital Atk 0.0 $11M 121k 86.94
Emergent Biosolutions Inc conv 0.0 $6.5M 5.0M 1.30
Lloyds Banking Group Plc call 0.0 $7.6M 156k 48.54
Summit Matls Inc cl a (SUM) 0.0 $11M 588k 19.46
Infrareit 0.0 $5.3M 309k 17.05
Dbx Etf Tr call 0.0 $9.9M 404k 24.55
Dbx Etf Tr put 0.0 $11M 450k 24.55
Mylan N V put 0.0 $8.3M 180k 46.35
Qorvo Inc call 0.0 $4.5M 89k 50.41
Cheniere Energy Inc note 4.250% 3/1 0.0 $7.8M 15M 0.52
Vanguard Growth Etf cmn 0.0 $9.2M 87k 106.45
Allergan 0.0 $10M 37k 268.04
Fitbit Inc call 0.0 $8.6M 566k 15.15
Fitbit 0.0 $12M 769k 15.15
Fitbit Inc put 0.0 $7.4M 487k 15.15
Monster Beverage Corp New put 0.0 $11M 79k 133.38
Energizer Holdings (ENR) 0.0 $5.7M 141k 40.51
Essendant 0.0 $6.3M 198k 31.93
Sequenom Inc conv 0.0 $7.2M 11M 0.64
Transunion (TRU) 0.0 $11M 403k 27.61
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $8.3M 9.8M 0.85
Live Nation Entertainmen conv 0.0 $9.7M 9.8M 0.99
Vareit, Inc reits 0.0 $7.8M 884k 8.87
Viavi Solutions Inc equities (VIAV) 0.0 $12M 1.7M 6.86
Corenergy Infrastructure note 7% 6/15 0.0 $5.9M 7.5M 0.78
Nielsen Hldgs Plc Shs Eur 0.0 $6.5M 124k 52.66
Care Cap Properties 0.0 $5.5M 205k 26.84
Welltower Inc call 0.0 $8.7M 125k 69.34
Kraft Heinz Co call 0.0 $7.7M 98k 78.56
Kraft Heinz Co put 0.0 $7.1M 91k 78.56
Shake Shack Inc call 0.0 $5.7M 152k 37.32
Zillow Group Inc call 0.0 $4.9M 207k 23.73
Msg Network Inc cl a 0.0 $8.3M 479k 17.28
Clovis Oncology Inc note 2.500% 9/1 0.0 $11M 16M 0.68
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $5.1M 10M 0.51
Enernoc, Inc. conv 0.0 $9.7M 14M 0.72
Planet Fitness Inc-cl A (PLNT) 0.0 $5.2M 321k 16.23
Moduslink Global Solutions 0.0 $6.0M 8.8M 0.69
Easterly Acquisition Corp. equities 0.0 $5.9M 600k 9.87
Steris 0.0 $9.2M 129k 71.05
Tcp Cap Corp note 5.250%12/1 0.0 $10M 10M 1.00
Direxion Daily Ftse China Bear cmn 0.0 $5.0M 203k 24.45
Direxion Daily Ftse China Bear cmn 0.0 $6.3M 257k 24.45
Wisdomtree Europe Hedged Equit cmn 0.0 $7.4M 143k 51.92
Ionis Pharmaceuticals (IONS) 0.0 $7.8M 192k 40.50
Gramercy Ppty Tr 0.0 $7.4M 874k 8.45
Hubbell (HUBB) 0.0 $4.2M 39k 105.93
First Data 0.0 $9.1M 704k 12.94
Match 0.0 $8.8M 798k 11.06
Exterran 0.0 $4.1M 262k 15.46
Multi Packaging Solutions In 0.0 $5.7M 351k 16.24
Onemain Holdings (OMF) 0.0 $11M 404k 27.43
Hewlett Packard Enterprise C call 0.0 $4.8M 272k 17.73
Hp Inc call 0.0 $10M 840k 12.32
Square Inc call 0.0 $4.3M 281k 15.28
Lendingtree Inc New call 0.0 $5.0M 51k 97.77
Teligent Inc note 3.750 12/1 0.0 $4.0M 5.0M 0.79
Direxion Dly Sm Cap Bear 3x 0.0 $11M 262k 42.94
Direxion Dly Sm Cap Bear 3x 0.0 $11M 260k 42.94
Tailored Brands 0.0 $8.0M 445k 17.92
Amyris Inc dbcv 9.500% 4/1 0.0 $5.7M 7.0M 0.81
Direxion Daily Junior Gold cmn 0.0 $7.5M 97k 77.41
Direxion Daily Junior Gold cmn 0.0 $7.5M 97k 77.69
Gcp Applied Technologies 0.0 $8.3M 418k 19.94
Chubb Limited call 0.0 $6.1M 51k 119.14
Horizon Pharma Plc convertible security 0.0 $4.3M 5.0M 0.86
Lgi Homes Inc conv 0.0 $11M 9.0M 1.26
Immunomedics Inc note 4.750% 2/1 0.0 $9.5M 14M 0.68
Whiting Pete Corp New note 6.500%10/0 0.0 $5.4M 6.5M 0.83
BP (BP) 0.0 $1.7M 55k 30.19
Keryx Biopharmaceuticals 0.0 $434k 93k 4.67
Loews Corporation (L) 0.0 $2.4M 64k 38.23
PHH Corporation 0.0 $1.1M 89k 12.54
AU Optronics 0.0 $229k 78k 2.95
Barrick Gold Corp (GOLD) 0.0 $2.9M 217k 13.58
Melco Crown Entertainment (MLCO) 0.0 $3.5M 210k 16.51
Vimpel 0.0 $563k 132k 4.26
Vale (VALE) 0.0 $417k 99k 4.21
Grupo Televisa (TV) 0.0 $242k 8.8k 27.45
Compania de Minas Buenaventura SA (BVN) 0.0 $660k 90k 7.36
Gerdau SA (GGB) 0.0 $157k 88k 1.78
Infosys Technologies (INFY) 0.0 $435k 23k 19.01
Petroleo Brasileiro SA (PBR.A) 0.0 $673k 149k 4.53
NRG Energy (NRG) 0.0 $3.8M 292k 13.01
Cnooc 0.0 $2.3M 20k 117.06
HSBC Holdings (HSBC) 0.0 $1.6M 51k 31.12
ICICI Bank (IBN) 0.0 $1.1M 149k 7.16
Tenaris (TS) 0.0 $2.6M 103k 24.76
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.3M 3.0M 0.43
CTC Media 0.0 $275k 141k 1.96
Ansys (ANSS) 0.0 $3.6M 41k 89.46
Radware Ltd ord (RDWR) 0.0 $663k 56k 11.83
iStar Financial 0.0 $2.5M 260k 9.66
Seacor Holdings 0.0 $400k 7.4k 54.40
Emcor (EME) 0.0 $990k 20k 48.61
Annaly Capital Management 0.0 $609k 59k 10.25
Genworth Financial (GNW) 0.0 $628k 230k 2.73
Leucadia National 0.0 $382k 24k 16.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 79k 13.64
Wts/the Pnc Financial Services Grp wts 0.0 $3.2M 156k 20.31
Starwood Property Trust (STWD) 0.0 $534k 28k 18.91
U.S. Bancorp (USB) 0.0 $2.7M 67k 40.60
Western Union Company (WU) 0.0 $2.4M 125k 19.29
First Financial Ban (FFBC) 0.0 $2.0M 108k 18.18
TD Ameritrade Holding 0.0 $549k 17k 31.51
Two Harbors Investment 0.0 $2.6M 328k 7.94
Principal Financial (PFG) 0.0 $336k 8.5k 39.40
Rli (RLI) 0.0 $356k 5.3k 66.84
MGIC Investment (MTG) 0.0 $1.5M 192k 7.66
Interactive Brokers (IBKR) 0.0 $212k 5.4k 39.24
Northern Trust Corporation (NTRS) 0.0 $530k 8.1k 65.15
Safety Insurance (SAFT) 0.0 $1.4M 25k 57.04
Blackstone 0.0 $1.2M 44k 28.05
People's United Financial 0.0 $788k 50k 15.92
SLM Corporation (SLM) 0.0 $3.0M 476k 6.36
AutoNation (AN) 0.0 $2.3M 49k 46.68
Berkshire Hathaway (BRK.B) 0.0 $1.5M 11k 141.86
Caterpillar (CAT) 0.0 $1.0M 14k 76.52
Expeditors International of Washington (EXPD) 0.0 $649k 13k 48.84
Range Resources (RRC) 0.0 $2.3M 70k 32.39
Wal-Mart Stores (WMT) 0.0 $365k 5.3k 68.54
Crocs (CROX) 0.0 $98k 10k 9.62
Seattle Genetics 0.0 $601k 17k 35.07
AMAG Pharmaceuticals 0.0 $485k 21k 23.38
Incyte Corporation (INCY) 0.0 $1.7M 23k 72.48
Orexigen Therapeutics 0.0 $12k 21k 0.57
XenoPort 0.0 $153k 34k 4.50
Archer Daniels Midland Company (ADM) 0.0 $500k 14k 36.31
HSN 0.0 $2.9M 55k 52.32
Interval Leisure 0.0 $1.8M 124k 14.44
IsoRay 0.0 $94k 104k 0.90
AES Corporation (AES) 0.0 $191k 16k 11.81
Consolidated Edison (ED) 0.0 $1.2M 16k 76.62
Pulte (PHM) 0.0 $2.5M 132k 18.71
Career Education 0.0 $183k 40k 4.56
Shaw Communications Inc cl b conv 0.0 $3.5M 181k 19.31
Acxiom Corporation 0.0 $1.4M 65k 21.44
Apache Corporation 0.0 $1.5M 30k 48.88
Avon Products 0.0 $1.5M 308k 4.81
Blackbaud (BLKB) 0.0 $1.6M 26k 62.88
Carnival Corporation (CCL) 0.0 $2.2M 43k 52.78
Cisco Systems (CSCO) 0.0 $2.2M 77k 28.47
Citrix Systems 0.0 $2.9M 38k 78.59
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 10k 152.81
Cummins (CMI) 0.0 $3.0M 27k 109.79
Harsco Corporation (NVRI) 0.0 $144k 27k 5.44
Hillenbrand (HI) 0.0 $1.4M 47k 29.96
J.C. Penney Company 0.0 $469k 42k 11.06
Kimberly-Clark Corporation (KMB) 0.0 $353k 2.6k 134.32
Kohl's Corporation (KSS) 0.0 $2.6M 57k 46.61
Lincoln Electric Holdings (LECO) 0.0 $503k 8.6k 58.62
Lumber Liquidators Holdings 0.0 $313k 24k 13.11
Mercury General Corporation (MCY) 0.0 $2.7M 49k 55.44
Microchip Technology (MCHP) 0.0 $2.7M 56k 48.19
Pitney Bowes (PBI) 0.0 $1.9M 86k 21.55
Power Integrations (POWI) 0.0 $1.1M 23k 49.66
Ritchie Bros. Auctioneers Inco 0.0 $2.6M 96k 27.07
Rollins (ROL) 0.0 $281k 10k 27.16
Sonoco Products Company (SON) 0.0 $3.3M 68k 48.60
Teradata Corporation (TDC) 0.0 $286k 11k 26.26
Trimble Navigation (TRMB) 0.0 $1.9M 77k 24.80
Union Pacific Corporation (UNP) 0.0 $1.7M 21k 79.55
V.F. Corporation (VFC) 0.0 $1.3M 21k 64.74
Zebra Technologies (ZBRA) 0.0 $507k 7.3k 68.99
Brown-Forman Corporation (BF.B) 0.0 $3.0M 31k 98.64
Dun & Bradstreet Corporation 0.0 $2.1M 21k 103.10
Gafisa SA 0.0 $32k 22k 1.43
Buckle (BKE) 0.0 $2.7M 80k 33.87
Transocean (RIG) 0.0 $3.5M 383k 9.14
AFLAC Incorporated (AFL) 0.0 $1.3M 21k 63.16
Airgas 0.0 $805k 5.7k 141.70
Redwood Trust (RWT) 0.0 $1.3M 102k 13.05
Franklin Electric (FELE) 0.0 $2.2M 70k 32.17
Granite Construction (GVA) 0.0 $799k 17k 47.80
Nu Skin Enterprises (NUS) 0.0 $966k 25k 38.27
Schnitzer Steel Industries (RDUS) 0.0 $505k 27k 18.44
Simpson Manufacturing (SSD) 0.0 $3.0M 79k 38.17
Johnson Controls 0.0 $2.1M 54k 38.97
CACI International (CACI) 0.0 $2.1M 20k 106.71
Gold Fields (GFI) 0.0 $715k 181k 3.94
Morgan Stanley (MS) 0.0 $3.7M 149k 25.01
Timken Company (TKR) 0.0 $804k 24k 33.50
Avista Corporation (AVA) 0.0 $995k 24k 40.78
Cabot Corporation (CBT) 0.0 $1.3M 26k 48.34
Charles River Laboratories (CRL) 0.0 $399k 5.3k 76.00
International Paper Company (IP) 0.0 $608k 15k 41.06
TETRA Technologies (TTI) 0.0 $313k 49k 6.36
Affymetrix 0.0 $746k 53k 14.01
ABM Industries (ABM) 0.0 $2.0M 62k 32.31
Winnebago Industries (WGO) 0.0 $596k 27k 22.46
ACI Worldwide (ACIW) 0.0 $221k 11k 20.79
E.I. du Pont de Nemours & Company 0.0 $1.0M 16k 63.34
Emerson Electric (EMR) 0.0 $2.7M 50k 54.38
CSG Systems International (CSGS) 0.0 $493k 11k 45.15
Helen Of Troy (HELE) 0.0 $249k 2.4k 103.62
Regis Corporation 0.0 $388k 26k 15.22
Universal Corporation (UVV) 0.0 $343k 6.0k 56.88
AmerisourceBergen (COR) 0.0 $2.3M 26k 86.57
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 27k 65.35
Ruby Tuesday 0.0 $882k 164k 5.38
Tidewater 0.0 $420k 61k 6.84
Manitowoc Company 0.0 $63k 15k 4.31
AVX Corporation 0.0 $3.6M 289k 12.57
Coherent 0.0 $3.5M 38k 91.89
Fresh Del Monte Produce (FDP) 0.0 $2.7M 63k 42.07
Invacare Corporation 0.0 $178k 14k 13.14
Universal Health Services (UHS) 0.0 $997k 8.0k 124.77
Unum (UNM) 0.0 $888k 29k 30.91
Celestica 0.0 $367k 34k 10.96
Cott Corp 0.0 $141k 10k 13.91
Plantronics 0.0 $204k 5.2k 39.23
Taro Pharmaceutical Industries (TARO) 0.0 $579k 4.0k 143.18
Weight Watchers International 0.0 $2.3M 157k 14.52
Barnes (B) 0.0 $1.8M 52k 35.02
La-Z-Boy Incorporated (LZB) 0.0 $3.9M 145k 26.74
Ethan Allen Interiors (ETD) 0.0 $3.5M 112k 31.82
Office Depot 0.0 $2.7M 377k 7.10
Eastman Chemical Company (EMN) 0.0 $1.5M 21k 72.17
Herman Miller (MLKN) 0.0 $2.7M 86k 30.95
DeVry 0.0 $3.7M 214k 17.27
Electronics For Imaging 0.0 $3.6M 84k 42.38
Haemonetics Corporation (HAE) 0.0 $2.6M 75k 34.99
Synopsys (SNPS) 0.0 $3.3M 68k 48.44
Cabela's Incorporated 0.0 $428k 8.8k 48.72
Crane 0.0 $739k 14k 53.84
WellCare Health Plans 0.0 $767k 8.3k 92.76
CVS Caremark Corporation (CVS) 0.0 $2.1M 20k 103.75
CenturyLink 0.0 $2.0M 64k 31.96
Mercury Computer Systems (MRCY) 0.0 $1.0M 50k 20.29
Forward Air Corporation (FWRD) 0.0 $432k 9.5k 45.32
Ultratech 0.0 $1000k 46k 21.83
Ciber 0.0 $78k 37k 2.10
Casey's General Stores (CASY) 0.0 $1.1M 9.3k 113.28
Pacific Sunwear of California 0.0 $14k 114k 0.12
Photronics (PLAB) 0.0 $2.5M 238k 10.41
Progress Software Corporation (PRGS) 0.0 $348k 14k 24.15
Horace Mann Educators Corporation (HMN) 0.0 $962k 30k 31.70
Callaway Golf Company (MODG) 0.0 $1.3M 140k 9.12
Convergys Corporation 0.0 $663k 24k 27.77
Lancaster Colony (LANC) 0.0 $1.3M 12k 110.53
Wolverine World Wide (WWW) 0.0 $1.2M 67k 18.42
Shoe Carnival (SCVL) 0.0 $399k 15k 26.93
Sotheby's 0.0 $2.6M 96k 26.74
Gartner (IT) 0.0 $1.7M 19k 89.36
Mentor Graphics Corporation 0.0 $1.0M 51k 20.32
Alcoa 0.0 $1.1M 111k 9.58
BB&T Corporation 0.0 $1.4M 41k 33.27
Berkshire Hathaway (BRK.A) 0.0 $1.9M 9.00 213444.44
Cemex SAB de CV (CX) 0.0 $1.5M 212k 7.28
Cenovus Energy (CVE) 0.0 $798k 61k 12.99
CIGNA Corporation 0.0 $445k 3.2k 137.22
Computer Sciences Corporation 0.0 $467k 14k 34.43
Credit Suisse Group 0.0 $1.7M 123k 14.13
Diageo (DEO) 0.0 $261k 2.4k 108.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $190k 19k 10.02
Hess (HES) 0.0 $2.6M 50k 52.66
Nike (NKE) 0.0 $695k 11k 61.44
Occidental Petroleum Corporation (OXY) 0.0 $3.3M 49k 68.43
Rio Tinto (RIO) 0.0 $1.7M 61k 28.26
Royal Dutch Shell 0.0 $447k 9.1k 49.23
Sanofi-Aventis SA (SNY) 0.0 $2.3M 57k 40.15
PT Telekomunikasi Indonesia (TLK) 0.0 $211k 4.2k 50.83
John Wiley & Sons (WLY) 0.0 $3.0M 61k 48.89
Xerox Corporation 0.0 $1.9M 173k 11.16
Apollo 0.0 $637k 78k 8.21
White Mountains Insurance Gp (WTM) 0.0 $892k 1.1k 802.88
Total (TTE) 0.0 $268k 5.9k 45.49
Mbia (MBI) 0.0 $3.4M 381k 8.84
Lexmark International 0.0 $226k 6.8k 33.44
Imperial Oil (IMO) 0.0 $3.3M 99k 33.40
Southern Company (SO) 0.0 $287k 5.5k 51.76
Calumet Specialty Products Partners, L.P 0.0 $375k 32k 11.74
EOG Resources (EOG) 0.0 $2.2M 31k 72.58
ITC Holdings 0.0 $551k 13k 43.60
Sap (SAP) 0.0 $2.0M 25k 80.44
International Speedway Corporation 0.0 $1.9M 51k 36.91
Markel Corporation (MKL) 0.0 $306k 343.00 892.13
Prestige Brands Holdings (PBH) 0.0 $2.9M 54k 53.39
Resource America 0.0 $81k 14k 5.76
Tupperware Brands Corporation (TUPBQ) 0.0 $3.2M 56k 57.99
Tootsie Roll Industries (TR) 0.0 $806k 23k 34.94
Hospitality Properties Trust 0.0 $2.6M 99k 26.56
Deluxe Corporation (DLX) 0.0 $2.1M 33k 62.49
FactSet Research Systems (FDS) 0.0 $1.6M 11k 151.58
Franklin Street Properties (FSP) 0.0 $1.4M 132k 10.61
Msci (MSCI) 0.0 $579k 7.8k 74.12
American Woodmark Corporation (AMWD) 0.0 $486k 6.5k 74.60
HFF 0.0 $713k 26k 27.54
Pinnacle Entertainment 0.0 $679k 19k 35.11
Aeropostale 0.0 $14k 72k 0.19
Regal Entertainment 0.0 $222k 11k 21.17
Hovnanian Enterprises 0.0 $582k 373k 1.56
Krispy Kreme Doughnuts 0.0 $3.5M 224k 15.60
Ii-vi 0.0 $3.6M 167k 21.71
Cumulus Media 0.0 $48k 104k 0.46
Eagle Materials (EXP) 0.0 $1.2M 17k 70.13
eHealth (EHTH) 0.0 $111k 12k 9.35
FLIR Systems 0.0 $1.2M 36k 32.95
Grand Canyon Education (LOPE) 0.0 $1.2M 28k 42.75
Live Nation Entertainment (LYV) 0.0 $726k 33k 22.30
Strayer Education 0.0 $489k 10k 48.77
United States Oil Fund 0.0 $646k 67k 9.71
TrueBlue (TBI) 0.0 $2.0M 78k 26.13
St. Joe Company (JOE) 0.0 $200k 12k 17.16
Westar Energy 0.0 $532k 11k 49.59
CoStar (CSGP) 0.0 $3.0M 16k 188.09
Big Lots (BIGGQ) 0.0 $2.7M 59k 45.26
Cousins Properties 0.0 $1.1M 110k 10.38
Dynex Capital 0.0 $437k 66k 6.67
PetroChina Company 0.0 $1.5M 23k 66.29
Mueller Industries (MLI) 0.0 $442k 15k 29.42
BreitBurn Energy Partners 0.0 $10k 18k 0.56
Solar Cap (SLRC) 0.0 $3.4M 194k 17.28
PDL BioPharma 0.0 $72k 22k 3.32
New York Community Ban 0.0 $2.5M 158k 15.89
Magna Intl Inc cl a (MGA) 0.0 $770k 18k 42.98
Methanex Corp (MEOH) 0.0 $364k 11k 32.12
American National Insurance Company 0.0 $902k 7.8k 115.51
51job 0.0 $1.3M 41k 31.03
Aptar (ATR) 0.0 $3.4M 44k 78.41
Chesapeake Energy Corporation 0.0 $1.5M 357k 4.12
Credit Acceptance (CACC) 0.0 $298k 1.6k 181.27
Fastenal Company (FAST) 0.0 $3.8M 78k 49.02
Fifth Street Finance 0.0 $412k 82k 5.02
First Solar (FSLR) 0.0 $1.0M 15k 68.48
TCF Financial Corporation 0.0 $281k 23k 12.24
Varian Medical Systems 0.0 $3.3M 42k 80.03
Kaiser Aluminum (KALU) 0.0 $476k 5.6k 84.50
Enbridge Energy Management 0.0 $3.4M 188k 17.95
Hugoton Royalty Trust (HGTXU) 0.0 $38k 28k 1.36
InnerWorkings 0.0 $612k 77k 7.96
MFS Intermediate Income Trust (MIN) 0.0 $47k 10k 4.66
Penske Automotive (PAG) 0.0 $495k 13k 37.88
Southwestern Energy Company 0.0 $3.1M 379k 8.07
Fortress Investment 0.0 $316k 66k 4.78
Monster Worldwide 0.0 $390k 120k 3.26
Resources Connection (RGP) 0.0 $604k 39k 15.56
Arctic Cat 0.0 $1.2M 74k 16.78
Meredith Corporation 0.0 $206k 4.3k 47.54
NVR (NVR) 0.0 $263k 152.00 1730.26
CNA Financial Corporation (CNA) 0.0 $3.0M 94k 32.17
Carlisle Companies (CSL) 0.0 $2.9M 29k 99.48
Trex Company (TREX) 0.0 $556k 12k 47.90
National Presto Industries (NPK) 0.0 $1.2M 14k 83.73
New York Times Company (NYT) 0.0 $876k 70k 12.44
Gladstone Capital Corporation 0.0 $176k 24k 7.45
Blue Nile 0.0 $640k 25k 25.67
Lannett Company 0.0 $722k 40k 17.94
TeleTech Holdings 0.0 $615k 22k 27.78
Natuzzi, S.p.A 0.0 $19k 13k 1.46
Investment Technology 0.0 $643k 29k 22.09
Toro Company (TTC) 0.0 $2.4M 28k 86.12
Kimball International 0.0 $303k 27k 11.36
Lexington Realty Trust (LXP) 0.0 $2.3M 273k 8.60
Sykes Enterprises, Incorporated 0.0 $335k 11k 30.21
Ashford Hospitality Trust 0.0 $145k 23k 6.39
Radio One 0.0 $17k 12k 1.45
FelCor Lodging Trust Incorporated 0.0 $173k 21k 8.10
Hertz Global Holdings 0.0 $2.7M 255k 10.53
ACCO Brands Corporation (ACCO) 0.0 $233k 26k 8.99
Calpine Corporation 0.0 $3.8M 249k 15.17
Radian (RDN) 0.0 $362k 29k 12.41
FreightCar America (RAIL) 0.0 $181k 12k 15.56
Cablevision Systems Corporation 0.0 $757k 23k 33.02
Employers Holdings (EIG) 0.0 $1.5M 52k 28.14
Advanced Micro Devices (AMD) 0.0 $605k 212k 2.85
NetEase (NTES) 0.0 $3.3M 23k 143.60
Amphenol Corporation (APH) 0.0 $440k 7.6k 57.84
Central Garden & Pet (CENT) 0.0 $175k 11k 16.33
Goldcorp 0.0 $3.2M 199k 16.23
Kopin Corporation (KOPN) 0.0 $24k 15k 1.66
Mueller Water Products (MWA) 0.0 $3.9M 392k 9.88
Titan International (TWI) 0.0 $351k 65k 5.38
Amkor Technology (AMKR) 0.0 $1.6M 273k 5.89
Magellan Health Services 0.0 $2.8M 42k 67.94
BOK Financial Corporation (BOKF) 0.0 $3.3M 61k 54.61
Hawaiian Holdings 0.0 $1.1M 23k 47.20
Quanta Services (PWR) 0.0 $718k 32k 22.55
SeaChange International 0.0 $300k 54k 5.53
Teekay Shipping Marshall Isl 0.0 $1.7M 196k 8.66
Darling International (DAR) 0.0 $345k 26k 13.17
Quantum Corporation 0.0 $189k 309k 0.61
Industrial SPDR (XLI) 0.0 $558k 10k 55.45
Stage Stores 0.0 $1.2M 148k 8.06
Barnes & Noble 0.0 $1.3M 104k 12.36
Juniper Networks (JNPR) 0.0 $2.6M 104k 25.51
Tenne 0.0 $3.5M 67k 51.50
Silgan Holdings (SLGN) 0.0 $661k 12k 53.18
Estee Lauder Companies (EL) 0.0 $529k 5.6k 94.28
Wyndham Worldwide Corporation 0.0 $660k 8.6k 76.47
NutriSystem 0.0 $2.3M 110k 20.87
Allscripts Healthcare Solutions (MDRX) 0.0 $3.4M 254k 13.21
Companhia Energetica Minas Gerais (CIG) 0.0 $720k 318k 2.26
Net 1 UEPS Technologies (LSAK) 0.0 $251k 27k 9.19
Aircastle 0.0 $847k 38k 22.24
American Capital 0.0 $1.5M 95k 15.24
American Vanguard (AVD) 0.0 $1.5M 95k 15.79
BGC Partners 0.0 $1.8M 197k 9.05
Boston Private Financial Holdings 0.0 $955k 83k 11.45
Brooks Automation (AZTA) 0.0 $783k 75k 10.39
Centrais Eletricas Brasileiras (EBR) 0.0 $53k 30k 1.76
Companhia de Saneamento Basi (SBS) 0.0 $388k 59k 6.60
Clean Energy Fuels (CLNE) 0.0 $496k 170k 2.92
Companhia Paranaense de Energia 0.0 $165k 21k 7.94
DineEquity (DIN) 0.0 $329k 3.5k 93.33
Dycom Industries (DY) 0.0 $3.2M 49k 64.67
Edison International (EIX) 0.0 $820k 11k 71.85
Enbridge (ENB) 0.0 $3.6M 93k 38.91
ESCO Technologies (ESE) 0.0 $2.0M 51k 38.98
FBL Financial 0.0 $336k 5.5k 61.59
Graphic Packaging Holding Company (GPK) 0.0 $3.0M 233k 12.85
Harte-Hanks 0.0 $334k 132k 2.53
Insight Enterprises (NSIT) 0.0 $297k 10k 28.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 16k 117.34
Kindred Healthcare 0.0 $1.1M 90k 12.35
Lindsay Corporation (LNN) 0.0 $753k 11k 71.63
Maxwell Technologies 0.0 $207k 35k 5.94
Meritage Homes Corporation (MTH) 0.0 $1.5M 42k 36.46
Microsemi Corporation 0.0 $1.4M 36k 38.32
Newpark Resources 0.0 $51k 12k 4.36
O2Micro International 0.0 $18k 12k 1.53
Old National Ban (ONB) 0.0 $2.4M 198k 12.19
Rogers Communications -cl B (RCI) 0.0 $1.8M 45k 40.02
Rudolph Technologies 0.0 $341k 25k 13.64
Sanderson Farms 0.0 $3.0M 34k 90.17
Saia (SAIA) 0.0 $1.9M 68k 28.15
Select Comfort 0.0 $216k 11k 19.42
Sigma Designs 0.0 $77k 11k 6.83
STMicroelectronics (STM) 0.0 $1.8M 328k 5.58
StoneMor Partners 0.0 $389k 16k 24.39
Sun Life Financial (SLF) 0.0 $269k 8.3k 32.26
Syntel 0.0 $829k 17k 49.91
Tutor Perini Corporation (TPC) 0.0 $1.3M 84k 15.56
W&T Offshore (WTI) 0.0 $434k 198k 2.19
Western Alliance Bancorporation (WAL) 0.0 $3.6M 109k 33.38
AeroVironment (AVAV) 0.0 $601k 21k 28.37
Andersons (ANDE) 0.0 $1.8M 57k 31.41
Apogee Enterprises (APOG) 0.0 $1.9M 44k 43.90
Banco Macro SA (BMA) 0.0 $379k 5.9k 64.48
Black Hills Corporation (BKH) 0.0 $1.4M 23k 60.12
Brookline Ban (BRKL) 0.0 $2.6M 241k 11.01
Calamos Asset Management 0.0 $205k 24k 8.50
Cash America International 0.0 $1.3M 33k 38.64
A.M. Castle & Co. 0.0 $53k 20k 2.68
Cliffs Natural Resources 0.0 $750k 250k 3.00
Cohu (COHU) 0.0 $246k 21k 11.88
Cross Country Healthcare (CCRN) 0.0 $1.2M 99k 11.63
Cypress Semiconductor Corporation 0.0 $1.6M 187k 8.66
Electro Scientific Industries 0.0 $468k 65k 7.17
EnerSys (ENS) 0.0 $554k 9.9k 55.76
Exar Corporation 0.0 $130k 23k 5.75
Ez (EZPW) 0.0 $616k 205k 3.01
Gibraltar Industries (ROCK) 0.0 $3.8M 133k 28.60
Hecla Mining Company (HL) 0.0 $1.4M 498k 2.78
Houston American Energy Corporation 0.0 $5.0k 24k 0.21
Huntsman Corporation (HUN) 0.0 $1.3M 97k 13.30
Imation 0.0 $35k 23k 1.53
Ingram Micro 0.0 $2.0M 55k 35.90
International Bancshares Corporation (IBOC) 0.0 $324k 13k 24.65
Iridium Communications (IRDM) 0.0 $1.2M 155k 7.87
Littelfuse (LFUS) 0.0 $485k 3.9k 123.13
ManTech International Corporation 0.0 $3.2M 100k 31.99
Methode Electronics (MEI) 0.0 $1.3M 44k 29.23
Minerals Technologies (MTX) 0.0 $611k 11k 56.82
MKS Instruments (MKSI) 0.0 $1.5M 40k 37.65
Myers Industries (MYE) 0.0 $292k 23k 12.85
On Assignment 0.0 $3.7M 100k 36.92
PennantPark Investment (PNNT) 0.0 $161k 27k 6.05
Pennsylvania R.E.I.T. 0.0 $1.7M 79k 21.85
Perficient (PRFT) 0.0 $882k 41k 21.71
PolyOne Corporation 0.0 $1.5M 51k 30.24
Regal-beloit Corporation (RRX) 0.0 $2.1M 33k 63.16
Reliance Steel & Aluminum (RS) 0.0 $2.9M 42k 69.19
Safe Bulkers Inc Com Stk (SB) 0.0 $26k 33k 0.79
Silicon Graphics International 0.0 $109k 15k 7.09
Siliconware Precision Industries 0.0 $108k 14k 7.93
Starwood Hotels & Resorts Worldwide 0.0 $3.3M 39k 83.44
Stillwater Mining Company 0.0 $325k 31k 10.65
Synta Pharmaceuticals 0.0 $220k 918k 0.24
Tsakos Energy Navigation 0.0 $197k 32k 6.18
Universal Display Corporation (OLED) 0.0 $3.0M 56k 54.09
Virtusa Corporation 0.0 $3.6M 97k 37.46
Western Refining 0.0 $414k 14k 29.09
Xinyuan Real Estate 0.0 $139k 31k 4.42
Atlas Air Worldwide Holdings 0.0 $1.6M 38k 42.28
Asbury Automotive (ABG) 0.0 $250k 4.2k 59.84
Air Methods Corporation 0.0 $2.5M 70k 36.21
Albany Molecular Research 0.0 $357k 23k 15.30
Air Transport Services (ATSG) 0.0 $997k 65k 15.38
Actuant Corporation 0.0 $1.8M 73k 24.70
Acuity Brands (AYI) 0.0 $2.8M 13k 218.17
Black Box Corporation 0.0 $353k 26k 13.46
Bio-Rad Laboratories (BIO) 0.0 $1.1M 7.8k 136.88
BioScrip 0.0 $38k 18k 2.13
Cheesecake Factory Incorporated (CAKE) 0.0 $680k 13k 53.12
Commerce Bancshares (CBSH) 0.0 $262k 5.8k 44.97
Community Bank System (CBU) 0.0 $270k 7.1k 38.21
Coeur d'Alene Mines Corporation (CDE) 0.0 $552k 98k 5.62
Mack-Cali Realty (VRE) 0.0 $269k 11k 23.50
Comtech Telecomm (CMTL) 0.0 $471k 20k 23.35
CenterPoint Energy (CNP) 0.0 $1.3M 62k 20.92
Consolidated Communications Holdings 0.0 $521k 20k 25.77
Capital Product 0.0 $74k 23k 3.16
Comstock Resources 0.0 $110k 144k 0.76
CARBO Ceramics 0.0 $292k 21k 14.20
Canadian Solar (CSIQ) 0.0 $644k 33k 19.28
CVR Energy (CVI) 0.0 $2.1M 82k 26.10
Daktronics (DAKT) 0.0 $373k 47k 7.90
Deutsche Bank Ag-registered (DB) 0.0 $1.6M 94k 16.94
Dime Community Bancshares 0.0 $1.1M 61k 17.62
Douglas Emmett (DEI) 0.0 $1.3M 43k 30.11
Digi International (DGII) 0.0 $482k 51k 9.42
Delek US Holdings 0.0 $2.0M 129k 15.24
Dorman Products (DORM) 0.0 $1.8M 34k 54.41
Drdgold (DRD) 0.0 $44k 11k 3.96
DTE Energy Company (DTE) 0.0 $717k 7.9k 90.66
El Paso Electric Company 0.0 $714k 16k 45.91
E-House 0.0 $1.8M 296k 6.22
Empresa Nacional de Electricidad 0.0 $239k 5.7k 41.57
Energy Recovery (ERII) 0.0 $151k 15k 10.33
Energy Transfer Equity (ET) 0.0 $1.0M 146k 7.13
FARO Technologies (FARO) 0.0 $239k 7.4k 32.21
Flushing Financial Corporation (FFIC) 0.0 $263k 12k 21.60
First Financial Bankshares (FFIN) 0.0 $516k 17k 29.61
Forestar 0.0 $294k 23k 13.07
Genesis Energy (GEL) 0.0 $375k 12k 31.77
H&E Equipment Services (HEES) 0.0 $1.4M 78k 17.52
Hibbett Sports (HIBB) 0.0 $2.1M 59k 35.91
Harmonic (HLIT) 0.0 $49k 15k 3.26
Helix Energy Solutions (HLX) 0.0 $2.6M 469k 5.60
HNI Corporation (HNI) 0.0 $1.4M 36k 39.16
Hormel Foods Corporation (HRL) 0.0 $2.3M 53k 43.22
Heidrick & Struggles International (HSII) 0.0 $291k 12k 23.69
Houston Wire & Cable Company 0.0 $99k 14k 6.98
Iconix Brand 0.0 $337k 42k 8.05
Infinity Property and Casualty 0.0 $642k 8.0k 80.45
Innophos Holdings 0.0 $2.6M 83k 30.92
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 187k 8.59
John Bean Technologies Corporation 0.0 $813k 14k 56.43
J&J Snack Foods (JJSF) 0.0 $626k 5.8k 108.27
JMP 0.0 $55k 11k 5.23
Kirby Corporation (KEX) 0.0 $1.3M 22k 60.31
Kronos Worldwide (KRO) 0.0 $730k 128k 5.72
Layne Christensen Company 0.0 $181k 25k 7.20
Laclede 0.0 $506k 7.5k 67.70
Legacy Reserves 0.0 $30k 31k 0.97
Lincoln Educational Services Corporation (LINC) 0.0 $36k 14k 2.51
LivePerson (LPSN) 0.0 $94k 16k 5.83
Manhattan Associates (MANH) 0.0 $2.2M 39k 56.87
MGE Energy (MGEE) 0.0 $910k 18k 52.16
Middleby Corporation (MIDD) 0.0 $356k 3.3k 106.91
Modine Manufacturing (MOD) 0.0 $678k 61k 11.04
Moog (MOG.A) 0.0 $990k 22k 45.70
Morningstar (MORN) 0.0 $2.2M 25k 88.27
Medical Properties Trust (MPW) 0.0 $2.9M 221k 12.98
MicroStrategy Incorporated (MSTR) 0.0 $2.1M 12k 179.75
Vail Resorts (MTN) 0.0 $303k 2.3k 133.72
New Jersey Resources Corporation (NJR) 0.0 $237k 6.5k 36.41
Navios Maritime Partners 0.0 $103k 83k 1.24
Nomura Holdings (NMR) 0.0 $97k 22k 4.42
Northern Oil & Gas 0.0 $498k 125k 3.99
China Nepstar Chain Drugstore 0.0 $76k 31k 2.46
EnPro Industries (NPO) 0.0 $1.4M 24k 57.69
Northwest Bancshares (NWBI) 0.0 $183k 14k 13.53
Omega Healthcare Investors (OHI) 0.0 $2.6M 75k 35.29
Oil States International (OIS) 0.0 $1.2M 38k 31.53
Omnicell (OMCL) 0.0 $869k 31k 27.87
Oxford Industries (OXM) 0.0 $3.6M 54k 67.18
Plains All American Pipeline (PAA) 0.0 $572k 27k 20.97
Pegasystems (PEGA) 0.0 $650k 26k 25.36
Parker Drilling Company 0.0 $54k 25k 2.12
Park Electrochemical 0.0 $258k 16k 15.99
Protalix BioTherapeutics 0.0 $22k 27k 0.83
Park National Corporation (PRK) 0.0 $1.2M 13k 89.97
Rovi Corporation 0.0 $2.0M 98k 20.50
Ramco-Gershenson Properties Trust 0.0 $2.3M 128k 18.03
Boston Beer Company (SAM) 0.0 $3.5M 19k 185.09
SCANA Corporation 0.0 $264k 3.8k 70.18
ScanSource (SCSC) 0.0 $231k 5.7k 40.46
Sangamo Biosciences (SGMO) 0.0 $77k 13k 6.07
Stone Energy Corporation 0.0 $34k 43k 0.78
A. Schulman 0.0 $497k 18k 27.23
ShoreTel 0.0 $180k 24k 7.44
South Jersey Industries 0.0 $2.9M 102k 28.45
Skechers USA (SKX) 0.0 $3.1M 101k 30.45
Super Micro Computer 0.0 $981k 29k 34.08
Stein Mart 0.0 $324k 44k 7.32
SPX Corporation 0.0 $1.4M 95k 15.03
Banco Santander (SAN) 0.0 $485k 111k 4.36
Questar Corporation 0.0 $450k 18k 24.82
Superior Industries International (SUP) 0.0 $1.9M 88k 22.08
TC Pipelines 0.0 $285k 5.9k 48.24
Teekay Offshore Partners 0.0 $1.4M 247k 5.67
Trinity Industries (TRN) 0.0 $245k 13k 18.29
Ternium (TX) 0.0 $832k 46k 17.98
Monotype Imaging Holdings 0.0 $223k 9.3k 23.96
UGI Corporation (UGI) 0.0 $1.2M 31k 40.30
Universal Insurance Holdings (UVE) 0.0 $1.6M 92k 17.81
Vanda Pharmaceuticals (VNDA) 0.0 $508k 61k 8.36
West Pharmaceutical Services (WST) 0.0 $757k 11k 69.34
Abb (ABBNY) 0.0 $1.2M 60k 19.42
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.0M 36k 57.38
Akorn 0.0 $1.4M 59k 23.53
AK Steel Holding Corporation 0.0 $1.6M 383k 4.13
Allegiant Travel Company (ALGT) 0.0 $2.0M 12k 178.05
Alon USA Energy 0.0 $141k 14k 10.36
Applied Micro Circuits Corporation 0.0 $757k 117k 6.46
Amerisafe (AMSF) 0.0 $543k 10k 52.56
Anworth Mortgage Asset Corporation 0.0 $1.2M 263k 4.66
American Public Education (APEI) 0.0 $297k 14k 20.65
Ashland 0.0 $978k 8.9k 110.01
Advanced Semiconductor Engineering 0.0 $269k 46k 5.86
Banco Bradesco SA (BBD) 0.0 $76k 10k 7.48
Belden (BDC) 0.0 $3.5M 57k 61.37
General Cable Corporation 0.0 $1.1M 87k 12.22
Bank Mutual Corporation 0.0 $131k 17k 7.55
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $417k 30k 14.11
Cbiz (CBZ) 0.0 $1.3M 129k 10.09
Citizens (CIA) 0.0 $227k 31k 7.23
Capstead Mortgage Corporation 0.0 $542k 55k 9.89
Capella Education Company 0.0 $358k 6.8k 52.65
Computer Programs & Systems (TBRG) 0.0 $664k 13k 52.15
Cree 0.0 $532k 18k 29.10
Calavo Growers (CVGW) 0.0 $232k 4.1k 57.16
Denbury Resources 0.0 $427k 192k 2.22
F.N.B. Corporation (FNB) 0.0 $331k 26k 12.99
Greenhill & Co 0.0 $2.7M 122k 22.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.7M 89k 30.52
P.H. Glatfelter Company 0.0 $3.1M 150k 20.73
Golden Star Cad 0.0 $59k 129k 0.46
Hain Celestial (HAIN) 0.0 $625k 15k 40.94
Haynes International (HAYN) 0.0 $2.0M 54k 36.50
Heartland Payment Systems 0.0 $980k 10k 96.58
Empresas ICA SA 0.0 $18k 19k 0.96
Ida (IDA) 0.0 $3.6M 48k 74.59
Knoll 0.0 $2.6M 119k 21.65
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $809k 51k 15.91
MFA Mortgage Investments 0.0 $565k 82k 6.85
MannKind Corporation 0.0 $31k 19k 1.64
Novagold Resources Inc Cad (NG) 0.0 $142k 28k 5.04
National Grid 0.0 $442k 6.2k 71.45
Neustar 0.0 $2.0M 81k 24.60
NetScout Systems (NTCT) 0.0 $2.6M 112k 22.97
NxStage Medical 0.0 $1.7M 115k 14.99
Ocwen Financial Corporation 0.0 $82k 33k 2.47
Progenics Pharmaceuticals 0.0 $100k 23k 4.37
Poly 0.0 $2.9M 263k 11.15
QLogic Corporation 0.0 $2.9M 219k 13.43
RadiSys Corporation 0.0 $40k 10k 3.92
Sabine Royalty Trust (SBR) 0.0 $263k 8.9k 29.56
Stifel Financial (SF) 0.0 $1.1M 38k 29.60
SanDisk Corporation 0.0 $3.5M 46k 76.08
Silver Standard Res 0.0 $193k 35k 5.55
TFS Financial Corporation (TFSL) 0.0 $923k 53k 17.37
TiVo 0.0 $3.7M 388k 9.51
Trustmark Corporation (TRMK) 0.0 $570k 25k 23.04
Tessera Technologies 0.0 $2.2M 72k 31.00
Tyler Technologies (TYL) 0.0 $763k 5.9k 128.65
United Microelectronics (UMC) 0.0 $82k 40k 2.07
Vector (VGR) 0.0 $2.6M 112k 22.84
Valmont Industries (VMI) 0.0 $766k 6.2k 123.85
Wabtec Corporation (WAB) 0.0 $416k 5.2k 79.25
Aqua America 0.0 $2.3M 73k 31.83
Yanzhou Coal Mining (YZCAY) 0.0 $158k 30k 5.27
Aaon (AAON) 0.0 $376k 13k 27.99
Advisory Board Company 0.0 $3.0M 92k 32.28
Aceto Corporation 0.0 $453k 19k 23.58
Agree Realty Corporation (ADC) 0.0 $1.7M 44k 38.38
Aar (AIR) 0.0 $2.8M 122k 23.27
Allete (ALE) 0.0 $2.2M 40k 56.08
Associated Banc- (ASB) 0.0 $3.0M 165k 17.94
American Science & Engineering 0.0 $375k 14k 27.67
American States Water Company (AWR) 0.0 $1.4M 36k 39.36
Bovie Medical Corporation 0.0 $18k 11k 1.64
Calgon Carbon Corporation 0.0 $1.2M 85k 14.01
Clear Channel Outdoor Holdings 0.0 $861k 183k 4.70
Callon Pete Co Del Com Stk 0.0 $3.8M 432k 8.83
CRA International (CRAI) 0.0 $212k 11k 19.68
Crawford & Company (CRD.B) 0.0 $142k 22k 6.49
CryoLife (AORT) 0.0 $155k 15k 10.72
Cubic Corporation 0.0 $1.5M 39k 39.95
Cutera (CUTR) 0.0 $152k 14k 11.24
Nic 0.0 $3.4M 189k 18.03
EastGroup Properties (EGP) 0.0 $1.8M 30k 60.34
Equity Lifestyle Properties (ELS) 0.0 $3.1M 42k 72.76
ENGlobal Corporation 0.0 $15k 15k 1.00
Esterline Technologies Corporation 0.0 $1.4M 22k 64.06
Exponent (EXPO) 0.0 $233k 4.6k 50.95
First Commonwealth Financial (FCF) 0.0 $106k 12k 8.83
Ferrellgas Partners 0.0 $195k 11k 17.43
Comfort Systems USA (FIX) 0.0 $484k 15k 31.76
Winthrop Realty Trust 0.0 $269k 21k 13.12
Glacier Ban (GBCI) 0.0 $241k 9.5k 25.40
Geron Corporation (GERN) 0.0 $97k 33k 2.92
Gentex Corporation (GNTX) 0.0 $608k 39k 15.69
Chart Industries (GTLS) 0.0 $1.9M 89k 21.72
Healthcare Services (HCSG) 0.0 $234k 6.4k 36.80
Home BancShares (HOMB) 0.0 $261k 6.4k 40.95
IBERIABANK Corporation 0.0 $1.7M 34k 51.26
ICU Medical, Incorporated (ICUI) 0.0 $3.3M 32k 104.10
Icahn Enterprises (IEP) 0.0 $412k 6.5k 63.08
Immersion Corporation (IMMR) 0.0 $556k 67k 8.26
Independent Bank (INDB) 0.0 $360k 7.8k 45.93
Investors Real Estate Trust 0.0 $1.4M 193k 7.26
ORIX Corporation (IX) 0.0 $273k 3.8k 71.41
Kaman Corporation 0.0 $1.7M 39k 42.69
Kforce (KFRC) 0.0 $1.1M 59k 19.59
Luminex Corporation 0.0 $511k 26k 19.40
Liquidity Services (LQDT) 0.0 $605k 117k 5.18
Lloyds TSB (LYG) 0.0 $48k 12k 3.95
Marcus Corporation (MCS) 0.0 $263k 14k 18.96
McDermott International 0.0 $61k 15k 4.07
Movado (MOV) 0.0 $884k 32k 27.54
Matrix Service Company (MTRX) 0.0 $2.2M 126k 17.70
NBT Ban (NBTB) 0.0 $228k 8.5k 26.98
Navigant Consulting 0.0 $1.2M 75k 15.82
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $34k 31k 1.11
National Penn Bancshares 0.0 $539k 51k 10.64
Novavax 0.0 $188k 37k 5.15
NorthWestern Corporation (NWE) 0.0 $1.4M 22k 61.73
New York & Company 0.0 $42k 11k 4.00
Ormat Technologies (ORA) 0.0 $519k 13k 41.24
Open Text Corp (OTEX) 0.0 $3.4M 66k 51.83
Otter Tail Corporation (OTTR) 0.0 $447k 15k 29.62
Permian Basin Royalty Trust (PBT) 0.0 $489k 80k 6.15
Powell Industries (POWL) 0.0 $1.4M 48k 29.81
PS Business Parks 0.0 $3.8M 38k 100.41
PriceSmart (PSMT) 0.0 $1.7M 20k 84.59
Qlt 0.0 $85k 43k 1.99
Repligen Corporation (RGEN) 0.0 $938k 35k 26.81
Rigel Pharmaceuticals 0.0 $2.4M 1.2M 2.09
Rambus (RMBS) 0.0 $1.5M 112k 13.75
Rofin-Sinar Technologies 0.0 $300k 9.3k 32.27
SYNNEX Corporation (SNX) 0.0 $317k 3.4k 92.72
S&T Ban (STBA) 0.0 $214k 8.3k 25.72
Sunopta (STKL) 0.0 $92k 21k 4.48
Stamps 0.0 $2.3M 22k 106.30
Schweitzer-Mauduit International (MATV) 0.0 $2.0M 65k 31.48
Standex Int'l (SXI) 0.0 $1.1M 14k 77.80
Synthesis Energy Systems 0.0 $27k 25k 1.10
TAL International 0.0 $231k 15k 15.43
Speedway Motorsports 0.0 $248k 13k 19.79
TrustCo Bank Corp NY 0.0 $541k 89k 6.06
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $21k 78k 0.27
Vascular Solutions 0.0 $374k 12k 32.53
Veeco Instruments (VECO) 0.0 $478k 25k 19.47
WGL Holdings 0.0 $311k 4.3k 72.31
Wilshire Ban 0.0 $109k 11k 10.27
Encore Wire Corporation (WIRE) 0.0 $728k 19k 38.93
Weis Markets (WMK) 0.0 $798k 18k 45.04
WesBan (WSBC) 0.0 $369k 12k 29.74
Ixia 0.0 $624k 50k 12.47
Acorda Therapeutics 0.0 $649k 25k 26.44
Analogic Corporation 0.0 $843k 11k 79.05
Anixter International 0.0 $3.5M 67k 52.10
AZZ Incorporated (AZZ) 0.0 $970k 17k 56.59
Natus Medical 0.0 $2.7M 71k 38.45
Carmike Cinemas 0.0 $243k 8.1k 30.00
Conn's (CONNQ) 0.0 $3.0M 239k 12.46
Cytori Therapeutics 0.0 $10k 46k 0.22
Enzo Biochem (ENZ) 0.0 $347k 76k 4.57
Flowers Foods (FLO) 0.0 $1.9M 102k 18.47
Genomic Health 0.0 $1.0M 41k 24.77
Globalstar (GSAT) 0.0 $237k 161k 1.47
GTx 0.0 $11k 21k 0.52
Hackett (HCKT) 0.0 $410k 27k 15.14
Ihs 0.0 $620k 5.0k 124.10
Insteel Industries (IIIN) 0.0 $897k 29k 30.58
Lakeland Ban 0.0 $159k 16k 10.12
LeapFrog Enterprises 0.0 $17k 17k 1.00
Magellan Midstream Partners 0.0 $733k 11k 68.82
Mattson Technology 0.0 $113k 31k 3.67
Nautilus (BFXXQ) 0.0 $1.3M 69k 19.32
Onebeacon Insurance Group Ltd Cl-a 0.0 $876k 69k 12.72
OraSure Technologies (OSUR) 0.0 $795k 110k 7.25
Rediff.com India (REDFY) 0.0 $21k 27k 0.79
Abraxas Petroleum 0.0 $12k 12k 1.04
Builders FirstSource (BLDR) 0.0 $260k 23k 11.26
BlueLinx Holdings 0.0 $13k 21k 0.61
Cameron International Corporation 0.0 $2.8M 42k 67.05
Erie Indemnity Company (ERIE) 0.0 $1.6M 17k 93.02
ExlService Holdings (EXLS) 0.0 $936k 18k 51.79
Golar Lng (GLNG) 0.0 $3.9M 218k 17.97
Healthsouth 0.0 $306k 8.1k 37.64
JINPAN International 0.0 $93k 16k 5.83
Monmouth R.E. Inv 0.0 $476k 40k 11.89
Neogen Corporation (NEOG) 0.0 $1.8M 36k 50.32
NN (NNBR) 0.0 $161k 12k 13.71
Potlatch Corporation (PCH) 0.0 $2.5M 81k 31.48
RTI Biologics 0.0 $139k 35k 3.99
San Juan Basin Royalty Trust (SJT) 0.0 $207k 40k 5.14
Standard Motor Products (SMP) 0.0 $1.2M 34k 34.66
Harris & Harris 0.0 $17k 11k 1.61
Valhi 0.0 $152k 129k 1.18
Zix Corporation 0.0 $359k 91k 3.93
Brink's Company (BCO) 0.0 $1.1M 33k 33.63
Cavco Industries (CVCO) 0.0 $267k 2.9k 93.59
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $331k 27k 12.19
Dex (DXCM) 0.0 $1.2M 17k 67.89
Extreme Networks (EXTR) 0.0 $344k 111k 3.11
Greenbrier Companies (GBX) 0.0 $1.7M 63k 27.64
Getty Realty (GTY) 0.0 $742k 37k 19.84
HCP 0.0 $2.3M 71k 32.58
iRobot Corporation (IRBT) 0.0 $830k 24k 35.29
KongZhong Corporation 0.0 $74k 10k 7.22
Ladenburg Thalmann Financial Services 0.0 $40k 16k 2.47
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.2M 52k 23.59
Mercer International (MERC) 0.0 $302k 32k 9.46
PetMed Express (PETS) 0.0 $721k 40k 17.91
Trina Solar 0.0 $342k 34k 9.95
U S GEOTHERMAL INC COM Stk 0.0 $27k 40k 0.68
Meridian Bioscience 0.0 $2.7M 130k 20.61
Brocade Communications Systems 0.0 $3.5M 335k 10.57
Hercules Technology Growth Capital (HTGC) 0.0 $318k 27k 12.02
iShares Gold Trust 0.0 $121k 10k 11.85
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.4M 66k 35.72
LSI Industries (LYTS) 0.0 $337k 29k 11.76
National Health Investors (NHI) 0.0 $1.3M 20k 66.38
NL Industries (NL) 0.0 $28k 12k 2.26
Prospect Capital Corporation (PSEC) 0.0 $997k 137k 7.27
Ypf Sa (YPF) 0.0 $567k 32k 17.87
Aspen Technology 0.0 $1.5M 43k 36.14
Materials SPDR (XLB) 0.0 $1.2M 26k 44.81
Acacia Research Corporation (ACTG) 0.0 $691k 182k 3.79
Axcelis Technologies 0.0 $115k 41k 2.81
Navistar International Corporation 0.0 $1.1M 89k 12.52
TheStreet 0.0 $32k 26k 1.23
Carpenter Technology Corporation (CRS) 0.0 $2.8M 83k 34.23
United Community Financial 0.0 $148k 25k 5.87
Anika Therapeutics (ANIK) 0.0 $1.2M 27k 44.72
Apollo Investment 0.0 $1.8M 326k 5.55
Approach Resources 0.0 $27k 23k 1.16
Ballantyne Strong 0.0 $112k 25k 4.57
Central Garden & Pet (CENTA) 0.0 $226k 14k 16.30
China Digital TV Holding 0.0 $45k 26k 1.71
Claymore/AlphaShares China Small Cap ETF 0.0 $1.2M 56k 22.42
Cowen 0.0 $124k 33k 3.81
Cray 0.0 $3.7M 88k 41.91
Dana Holding Corporation (DAN) 0.0 $704k 50k 14.10
Denison Mines Corp (DNN) 0.0 $18k 33k 0.55
Eldorado Gold Corp 0.0 $857k 271k 3.16
Endeavour Silver Corp (EXK) 0.0 $215k 88k 2.45
Gran Tierra Energy 0.0 $195k 78k 2.49
Gulf Resources 0.0 $20k 12k 1.63
Harvard Bioscience (HBIO) 0.0 $81k 27k 3.04
Iamgold Corp (IAG) 0.0 $230k 104k 2.21
Intrepid Potash 0.0 $57k 52k 1.10
K12 0.0 $465k 47k 9.89
Limelight Networks 0.0 $163k 89k 1.83
M.D.C. Holdings 0.0 $770k 31k 25.06
Myr (MYRG) 0.0 $765k 30k 25.15
Mednax (MD) 0.0 $212k 3.3k 64.67
NCI Building Systems 0.0 $2.2M 157k 14.18
National Retail Properties (NNN) 0.0 $3.4M 75k 46.20
New Gold Inc Cda (NGD) 0.0 $985k 264k 3.73
1-800-flowers (FLWS) 0.0 $397k 51k 7.86
Peapack-Gladstone Financial (PGC) 0.0 $422k 25k 16.89
Precision Drilling Corporation 0.0 $79k 19k 4.19
PROS Holdings (PRO) 0.0 $219k 19k 11.78
Quanex Building Products Corporation (NX) 0.0 $1.3M 73k 17.35
Rayonier (RYN) 0.0 $817k 33k 24.69
SM Energy (SM) 0.0 $435k 23k 18.76
Seabridge Gold (SA) 0.0 $1.6M 142k 10.96
Sierra Wireless 0.0 $384k 26k 14.53
Sterling Construction Company (STRL) 0.0 $56k 11k 5.18
TRC Companies 0.0 $146k 20k 7.25
Teck Resources Ltd cl b (TECK) 0.0 $226k 30k 7.60
TeleNav 0.0 $256k 43k 5.89
U.S. Auto Parts Network 0.0 $31k 12k 2.56
Unit Corporation 0.0 $1.3M 143k 8.81
US Ecology 0.0 $1.3M 30k 44.15
Willbros 0.0 $85k 40k 2.14
Cosan Ltd shs a 0.0 $160k 33k 4.92
Barnwell Industries (BRN) 0.0 $17k 11k 1.62
Blackrock Kelso Capital 0.0 $160k 17k 9.44
Lionbridge Technologies 0.0 $90k 18k 5.07
Agria Corporation 0.0 $19k 19k 0.98
Ceragon Networks (CRNT) 0.0 $59k 46k 1.28
First Defiance Financial 0.0 $211k 5.5k 38.49
Multi-Color Corporation 0.0 $401k 7.5k 53.34
John B. Sanfilippo & Son (JBSS) 0.0 $235k 3.4k 69.20
Cloud Peak Energy 0.0 $399k 205k 1.95
Arlington Asset Investment 0.0 $829k 66k 12.53
Virtus Investment Partners (VRTS) 0.0 $3.3M 43k 78.12
Sears Holdings Corporation 0.0 $1.6M 104k 15.31
Macerich Company (MAC) 0.0 $3.5M 44k 79.25
Boston Properties (BXP) 0.0 $228k 1.8k 127.09
Brandywine Realty Trust (BDN) 0.0 $3.9M 280k 14.03
InterOil Corporation 0.0 $500k 16k 31.81
Mbia Inc put 0.0 $475k 54k 8.85
AECOM Technology Corporation (ACM) 0.0 $2.9M 95k 30.79
Amag Pharmaceuticals Inc option 0.0 $555k 24k 23.42
American DG Energy 0.0 $17k 55k 0.31
American Eagle Outfitters Ne option 0.0 $3.3M 197k 16.67
Avon Prods Inc option 0.0 $581k 121k 4.81
Avon Prods Inc option 0.0 $501k 104k 4.81
Baker Hughes Inc option 0.0 $622k 14k 43.80
Baker Hughes Inc option 0.0 $1.1M 26k 43.81
Baxter Intl Inc option 0.0 $3.7M 89k 41.08
BioDelivery Sciences International 0.0 $308k 95k 3.23
Bridgepoint Education 0.0 $619k 61k 10.09
Changyou 0.0 $270k 14k 18.79
CNO Financial (CNO) 0.0 $3.8M 210k 17.92
Computer Sciences Corp option 0.0 $230k 6.7k 34.33
Consol Energy Inc option 0.0 $1.9M 165k 11.29
Denbury Res Inc option 0.0 $429k 193k 2.22
Diamond Offshore Drilling In option 0.0 $1.6M 76k 21.73
Diamond Offshore Drilling In option 0.0 $624k 29k 21.74
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $451k 5.4k 83.61
E M C Corp Mass option 0.0 $1.5M 55k 26.64
E M C Corp Mass option 0.0 $1.7M 65k 26.65
Everest Re Group Ltd option 0.0 $1.1M 5.4k 197.41
Fibria Celulose 0.0 $488k 58k 8.47
Guidance Software 0.0 $77k 18k 4.31
Hemispherx BioPharma 0.0 $31k 236k 0.13
iShares MSCI Brazil Index (EWZ) 0.0 $1.2M 46k 26.29
Ishares Inc option 0.0 $3.0M 264k 11.41
iShares S&P 100 Index (OEF) 0.0 $1.6M 18k 91.34
iShares Russell Midcap Index Fund (IWR) 0.0 $578k 3.6k 162.82
iShares S&P MidCap 400 Growth (IJK) 0.0 $1.0M 6.2k 162.66
iShares Russell 3000 Index (IWV) 0.0 $2.2M 18k 120.87
Masimo Corporation (MASI) 0.0 $2.4M 58k 41.85
Moodys Corp option 0.0 $1.5M 16k 96.54
Murphy Oil Corp option 0.0 $1.4M 54k 25.19
Murphy Oil Corp option 0.0 $1.3M 51k 25.19
Myriad Genetics Inc option 0.0 $1.7M 46k 37.43
Netapp Inc option 0.0 $2.7M 99k 27.29
Northern Tr Corp option 0.0 $1.1M 17k 65.15
Northern Tr Corp option 0.0 $841k 13k 65.19
Oclaro 0.0 $645k 119k 5.40
Peregrine Pharmaceuticals 0.0 $5.9k 13k 0.45
Price T Rowe Group Inc option 0.0 $1.8M 24k 73.44
ProShares Ultra S&P500 (SSO) 0.0 $598k 9.4k 63.77
ProShares Ultra QQQ (QLD) 0.0 $2.0M 28k 73.81
ProShares Ultra Dow30 (DDM) 0.0 $631k 9.5k 66.20
ProShares Ultra Russell2000 (UWM) 0.0 $1.1M 15k 75.65
Quest Diagnostics Inc option 0.0 $3.4M 47k 71.46
Raymond James Financial Inc option 0.0 $1.0M 22k 47.60
Regency Centers Corporation (REG) 0.0 $2.5M 33k 74.87
Reinsurance Group Amer Inc option 0.0 $664k 6.9k 96.23
Seadrill 0.0 $950k 288k 3.30
Select Medical Holdings Corporation (SEM) 0.0 $2.9M 246k 11.81
Simon Property (SPG) 0.0 $208k 1.0k 207.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.2M 12k 262.75
Stifel Finl Corp option 0.0 $453k 15k 29.61
Transalta Corp (TAC) 0.0 $68k 15k 4.68
USA Technologies 0.0 $59k 14k 4.35
Vanguard Small-Cap Value ETF (VBR) 0.0 $275k 2.7k 101.93
Vivus Inc option 0.0 $67k 48k 1.40
Vonage Holdings 0.0 $1.1M 246k 4.57
Williams Cos Inc Del option 0.0 $2.3M 143k 16.07
Yamana Gold 0.0 $2.1M 690k 3.04
Zion Oil & Gas (ZNOG) 0.0 $21k 12k 1.74
Advantage Oil & Gas 0.0 $233k 42k 5.50
Affymetrix Inc option 0.0 $216k 15k 14.03
Affymetrix Inc option 0.0 $157k 11k 14.02
Analog Devices Inc option 0.0 $1.1M 18k 59.17
Ballard Pwr Sys (BLDP) 0.0 $106k 76k 1.40
Block H & R Inc option 0.0 $1.5M 56k 26.43
Carrizo Oil & Co Inc option 0.0 $2.0M 65k 30.93
Cimarex Energy Co option 0.0 $3.5M 36k 97.27
Clorox Co Del option 0.0 $3.8M 30k 126.05
DigitalGlobe 0.0 $578k 33k 17.34
Equity One 0.0 $403k 14k 28.64
Illinois Tool Wks Inc option 0.0 $3.8M 37k 102.44
Immunomedics 0.0 $85k 34k 2.50
Insulet Corporation (PODD) 0.0 $209k 6.3k 33.11
Intuit option 0.0 $1.6M 16k 104.04
iShares Dow Jones US Basic Mater. (IYM) 0.0 $947k 13k 73.25
Jacobs Engr Group Inc Del option 0.0 $2.1M 49k 43.55
National CineMedia 0.0 $2.7M 177k 15.21
PFSweb 0.0 $220k 17k 13.12
Pixelworks (PXLW) 0.0 $23k 10k 2.24
SciClone Pharmaceuticals 0.0 $235k 21k 10.98
SPDR KBW Bank (KBE) 0.0 $2.1M 70k 30.38
Thomson Reuters Corp 0.0 $461k 11k 40.45
Tivo Inc option 0.0 $559k 59k 9.51
Unisys Corporation (UIS) 0.0 $262k 34k 7.71
Verisign Inc option 0.0 $3.0M 34k 88.53
Verisign Inc option 0.0 $1.6M 18k 88.52
Vical Incorporated 0.0 $17k 44k 0.38
Williams Cos Inc Del option 0.0 $710k 44k 16.06
Xilinx Inc option 0.0 $3.1M 64k 47.42
Amedisys Inc option 0.0 $972k 20k 48.36
Ariad Pharmaceuticals 0.0 $716k 112k 6.39
Armstrong World Inds Inc New option 0.0 $305k 6.3k 48.41
Ashland Inc New option 0.0 $3.7M 33k 109.97
BRF Brasil Foods SA (BRFS) 0.0 $148k 10k 14.25
Brookdale Sr Living Inc option 0.0 $581k 37k 15.87
Cablevision Sys Corp option 0.0 $855k 26k 33.01
Cliffs Natural Resources Inc option 0.0 $802k 267k 3.00
Community Health Sys Inc New option 0.0 $1.8M 99k 18.51
Covanta Hldg Corp option 0.0 $292k 17k 16.88
Davita Inc option 0.0 $3.9M 53k 73.38
Domtar Corp option 0.0 $324k 8.0k 40.50
Fuel Sys Solutions Inc option 0.0 $78k 14k 5.53
Group 1 Automotive Inc option 0.0 $687k 12k 58.72
Group 1 Automotive Inc option 0.0 $734k 13k 58.72
Harman Intl Inds Inc option 0.0 $1.4M 16k 89.00
Hartford Finl Svcs Group Inc option 0.0 $3.9M 85k 46.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.4M 27k 53.69
Itron Inc option 0.0 $384k 9.2k 41.74
Itt Educational Services Inc option 0.0 $82k 27k 3.08
Kindred Healthcare Inc option 0.0 $383k 31k 12.35
Kla-tencor Corp option 0.0 $1.8M 24k 72.82
Kla-tencor Corp option 0.0 $845k 12k 72.84
Lincoln Natl Corp Ind option 0.0 $2.6M 67k 39.21
Momenta Pharmaceuticals Inc option 0.0 $116k 13k 9.28
Momenta Pharmaceuticals Inc option 0.0 $152k 17k 9.21
Nordic American Tanker Shipp option 0.0 $1.3M 93k 14.09
Nrg Energy Inc option 0.0 $1.7M 128k 13.01
Owens Corning New option 0.0 $2.5M 53k 47.28
Owens Corning New option 0.0 $1.2M 26k 47.29
Oxford Inds Inc option 0.0 $686k 10k 67.25
Regions Financial Corp New option 0.0 $699k 89k 7.85
Silver Std Res Inc option 0.0 $646k 116k 5.55
Starwood Hotels&resorts Wrld option 0.0 $2.7M 32k 83.43
Starwood Hotels&resorts Wrld option 0.0 $1.9M 22k 83.44
State Str Corp option 0.0 $3.4M 59k 58.52
Brinker Intl Inc option 0.0 $675k 15k 45.92
Brinker Intl Inc option 0.0 $202k 4.4k 45.91
Brookdale Sr Living Inc option 0.0 $1.4M 88k 15.88
Cheesecake Factory Inc option 0.0 $913k 17k 53.08
Cheesecake Factory Inc option 0.0 $1.5M 28k 53.11
General Cable Corp Del New option 0.0 $1.1M 91k 12.21
iShares Dow Jones US Real Estate (IYR) 0.0 $646k 8.3k 77.85
Jarden Corp option 0.0 $1.5M 25k 58.96
Jarden Corp option 0.0 $660k 11k 58.93
Monster Worldwide Inc option 0.0 $46k 14k 3.29
Nordic American Tanker Shipp option 0.0 $719k 51k 14.10
Pg&e Corp option 0.0 $466k 7.8k 59.74
Ship Finance International L option 0.0 $524k 38k 13.90
Southwestern Energy Co option 0.0 $3.0M 377k 8.07
Toll Brothers Inc option 0.0 $3.4M 115k 29.51
Vail Resorts Inc option 0.0 $2.1M 16k 133.69
Wabtec Corp option 0.0 $1.7M 21k 79.29
Waters Corp option 0.0 $1.8M 13k 131.95
Waters Corp option 0.0 $264k 2.0k 132.00
Aecom Technology Corp Delawa option 0.0 $1.2M 40k 30.80
Amag Pharmaceuticals Inc option 0.0 $1.3M 54k 23.40
Aecom Technology Corp Delawa option 0.0 $280k 9.1k 30.77
Annaly Cap Mgmt Inc option 0.0 $458k 45k 10.27
Annaly Cap Mgmt Inc option 0.0 $795k 78k 10.26
Applied Matls Inc option 0.0 $2.0M 93k 21.18
Badger Meter Inc option 0.0 $379k 5.7k 66.49
Cabelas Inc option 0.0 $949k 20k 48.67
Cabelas Inc option 0.0 $774k 16k 48.68
Compass Minerals Intl Inc option 0.0 $1.1M 15k 70.87
Cooper Cos Inc option 0.0 $2.4M 16k 153.97
Cooper Cos Inc option 0.0 $3.0M 20k 153.98
Cracker Barrel Old Ctry Stor option 0.0 $3.7M 25k 152.65
Darden Restaurants Inc option 0.0 $2.5M 37k 66.30
Deckers Outdoor Corp option 0.0 $3.7M 61k 59.92
Diana Shipping Inc option 0.0 $113k 43k 2.66
Essex Ppty Tr Inc option 0.0 $1.7M 7.1k 233.80
Essex Ppty Tr Inc option 0.0 $3.4M 15k 233.88
Fti Consulting Inc option 0.0 $327k 9.2k 35.54
General Cable Corp Del New option 0.0 $300k 25k 12.20
Genesco Inc option 0.0 $564k 7.8k 72.31
Hasbro Inc option 0.0 $2.8M 35k 80.11
Hsn Inc option 0.0 $434k 8.3k 52.29
Kindred Healthcare Inc option 0.0 $663k 54k 12.35
Kinross Gold Corp option 0.0 $1.9M 557k 3.40
Kinross Gold Corp option 0.0 $1.0M 302k 3.40
Laboratory Corp Amer Hldgs option 0.0 $2.9M 24k 117.13
Legg Mason Inc option 0.0 $1.3M 37k 34.69
Legg Mason Inc option 0.0 $1.3M 38k 34.67
Lindsay Corp option 0.0 $716k 10k 71.60
Mcdermott Intl Inc option 0.0 $354k 87k 4.09
Mcdermott Intl Inc option 0.0 $222k 54k 4.09
Meritage Homes Corp option 0.0 $704k 19k 36.48
Meritage Homes Corp option 0.0 $1.2M 32k 36.47
Mid-amer Apt Cmntys Inc option 0.0 $879k 8.6k 102.21
Navistar Intl Corp New option 0.0 $1.9M 153k 12.52
Noble Energy Inc option 0.0 $1.1M 36k 31.40
Pan American Silver Corp option 0.0 $2.9M 263k 10.87
Penn Natl Gaming Inc option 0.0 $290k 17k 16.67
Pg&e Corp option 0.0 $514k 8.6k 59.77
Principal Financial Group In option 0.0 $1.8M 47k 39.44
Principal Financial Group In option 0.0 $690k 18k 39.43
Quanta Svcs Inc option 0.0 $1.8M 81k 22.57
Rand Logistics 0.0 $10k 10k 0.99
Reliance Steel & Aluminum Co option 0.0 $1.7M 25k 69.20
Reliance Steel & Aluminum Co option 0.0 $436k 6.3k 69.21
Ross Stores Inc option 0.0 $2.6M 45k 57.91
Sanderson Farms Inc option 0.0 $2.2M 25k 90.16
Sanderson Farms Inc option 0.0 $812k 9.0k 90.22
Seabridge Gold Inc option 0.0 $1.9M 175k 10.96
Sealed Air Corp New option 0.0 $1.2M 25k 48.01
Seaspan Corp option 0.0 $358k 20k 18.36
Seaspan Corp option 0.0 $470k 26k 18.36
Slm Corp option 0.0 $216k 34k 6.35
Thor Inds Inc option 0.0 $695k 11k 63.76
Ultra Petroleum Corp option 0.0 $110k 219k 0.50
Ultra Petroleum Corp option 0.0 $33k 67k 0.49
Valmont Inds Inc option 0.0 $1.1M 8.7k 123.79
Webmd Health Corp option 0.0 $1.3M 21k 62.61
Whiting Pete Corp New option 0.0 $2.5M 312k 7.98
Yamana Gold Inc option 0.0 $1.3M 443k 3.04
Celldex Therapeutics 0.0 $439k 116k 3.78
AVEO Pharmaceuticals 0.0 $25k 28k 0.91
Market Vectors Agribusiness 0.0 $2.5M 53k 46.58
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0M 37k 52.81
iShares Dow Jones US Tele (IYZ) 0.0 $1.8M 60k 30.73
iShares MSCI Taiwan Index 0.0 $981k 71k 13.87
Sify Technologies 0.0 $17k 14k 1.24
Rydex Russell Top 50 ETF 0.0 $530k 3.7k 145.21
Cypress Semiconductor Corp 0.0 $372k 43k 8.65
Nektar Therapeutics 0.0 $322k 23k 13.76
On Semiconductor Corporation 0.0 $123k 13k 9.61
Rambus 0.0 $1.2M 86k 13.75
Stillwater Mining 0.0 $1.6M 153k 10.65
Textron 0.0 $2.0M 54k 36.47
Dillards Inc-cl A 0.0 $3.8M 45k 84.90
Boston Scientific Corp 0.0 $608k 32k 18.82
Lexmark International 0.0 $1.3M 39k 33.44
Ncr Corporation 0.0 $1.8M 60k 29.93
Adtran 0.0 $220k 11k 20.18
Omnicom Group 0.0 $616k 7.4k 83.24
Symantec Corp 0.0 $460k 25k 18.40
Cardinal Health 0.0 $2.1M 26k 81.96
Fair Isaac & Co 0.0 $382k 3.6k 106.11
St Jude Medical 0.0 $594k 11k 55.00
Autonation 0.0 $2.9M 61k 46.68
Bard 0.0 $3.2M 16k 202.69
Bemis Company 0.0 $663k 13k 51.80
Cerner Corp 0.0 $2.4M 46k 52.97
Goodyear Tire & Rubber 0.0 $1.6M 49k 32.97
Paccar 0.0 $2.3M 43k 54.68
Ppg Industries 0.0 $1.2M 11k 111.48
Progressive Corp 0.0 $453k 13k 35.12
Bemis Company 0.0 $280k 5.4k 51.85
Dillards Inc-cl A 0.0 $3.2M 38k 84.91
Keycorp 0.0 $397k 36k 11.03
Donnelley 0.0 $809k 49k 16.41
3D Systems Corporation (DDD) 0.0 $1.8M 117k 15.46
Comscore 0.0 $1.6M 52k 30.04
Corcept Therapeutics Incorporated (CORT) 0.0 $77k 16k 4.71
Escalon Medical (ESMC) 0.0 $17k 21k 0.81
DEVICES INC Advanced Micro call 0.0 $1.1M 402k 2.85
Apollo Group Inc cl a 0.0 $718k 87k 8.22
Genpact (G) 0.0 $331k 12k 27.15
Orbcomm 0.0 $519k 51k 10.11
Spectranetics Corporation 0.0 $440k 30k 14.51
Carrols Restaurant 0.0 $954k 66k 14.44
Alexco Resource Corp 0.0 $16k 16k 0.99
Generac Holdings (GNRC) 0.0 $1.2M 31k 37.25
inContact, Inc . 0.0 $111k 13k 8.89
NetSuite 0.0 $280k 4.1k 68.61
Fieldpoint Petroleum Corporation (FPPP) 0.0 $14k 27k 0.52
Achillion Pharmaceuticals 0.0 $2.7M 344k 7.72
CurrencyShares Euro Trust 0.0 $2.7M 24k 111.20
Evolution Petroleum Corporation (EPM) 0.0 $62k 13k 4.88
HeartWare International 0.0 $1.3M 41k 31.42
Tanzanian Royalty Expl Corp 0.0 $17k 77k 0.22
LogMeIn 0.0 $1.1M 21k 50.45
Cobalt Intl Energy 0.0 $371k 125k 2.97
U.S. Energy 0.0 $56k 150k 0.37
Acadia Realty Trust (AKR) 0.0 $428k 12k 35.12
Acorda Therapeutics 0.0 $243k 9.2k 26.41
Aeropostale 0.0 $8.8k 46k 0.19
Verint Systems (VRNT) 0.0 $3.7M 112k 33.40
Biomarin Pharmaceutical 0.0 $3.1M 37k 82.49
Harris Corp Del 0.0 $3.0M 38k 77.86
Kbr 0.0 $670k 43k 15.47
L-3 Communications Hldgs 0.0 $3.3M 28k 118.51
Mannkind Corp 0.0 $1.1M 683k 1.61
Mastec 0.0 $1.5M 77k 20.23
New York Cmnty Bancorp 0.0 $994k 63k 15.90
Pdl Biopharma 0.0 $99k 30k 3.33
Nevsun Res 0.0 $48k 15k 3.25
Vanda Pharmaceuticals 0.0 $153k 18k 8.36
AirMedia 0.0 $133k 24k 5.61
Ball Corp 0.0 $2.9M 40k 71.29
Biomarin Pharmaceutical 0.0 $1.1M 14k 82.50
Hologic 0.0 $907k 26k 34.49
Medicines 0.0 $1.8M 56k 31.76
Open Text Corp 0.0 $844k 16k 51.78
Spectrum Pharmaceuticals 0.0 $130k 21k 6.34
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.2M 10k 112.51
Barnes & Noble 0.0 $398k 32k 12.36
Nabors Industries 0.0 $785k 85k 9.20
Hologic 0.0 $559k 16k 34.51
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $498k 13k 37.41
M & T Bk Corp 0.0 $1.5M 14k 111.02
Masco Corp 0.0 $579k 18k 31.47
Osiris Therapeutics 0.0 $119k 21k 5.72
Resmed 0.0 $561k 9.7k 57.84
Amdocs Ltd put 0.0 $435k 7.2k 60.42
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.9M 95k 30.35
St Jude Med 0.0 $2.4M 43k 55.00
Barclays Bk Plc Ipsp croil etn 0.0 $1.2M 232k 5.12
iShares Dow Jones US Health Care (IHF) 0.0 $1.3M 11k 121.95
Nuvasive Inc Comm on 0.0 $209k 4.3k 48.60
Bce Inc Put 0.0 $246k 5.4k 45.56
Diebold Inc Call 0.0 $390k 14k 28.89
Diebold Inc Put 0.0 $610k 21k 28.91
Ishares Tr Call etf 0.0 $3.4M 125k 27.08
PowerShares WilderHill Clean Energy 0.0 $390k 97k 4.04
SMART Technologies 0.0 $18k 50k 0.36
KKR & Co 0.0 $1.3M 91k 14.69
Motorcar Parts of America (MPAA) 0.0 $2.3M 60k 37.98
Oritani Financial 0.0 $725k 43k 16.96
Global Indemnity 0.0 $1.3M 41k 31.13
Vermillion 0.0 $18k 13k 1.44
Higher One Holdings 0.0 $115k 29k 3.92
IntraLinks Holdings 0.0 $249k 32k 7.88
Quad/Graphics (QUAD) 0.0 $980k 76k 12.95
PowerShares Water Resources 0.0 $1.7M 78k 21.96
EXACT Sciences Corporation (EXAS) 0.0 $620k 92k 6.74
iShares MSCI Malaysia Index Fund 0.0 $150k 17k 8.93
Ishares Tr Phill Invstmrk (EPHE) 0.0 $767k 21k 36.64
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $717k 27k 26.90
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.6M 39k 94.34
Vanguard Emerging Markets ETF (VWO) 0.0 $1.3M 37k 34.58
BLDRS Emerging Markets 50 ADR Index 0.0 $1.5M 49k 30.95
Ecopetrol (EC) 0.0 $901k 105k 8.61
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $529k 14k 36.89
iShares MSCI Thailand Index Fund (THD) 0.0 $744k 11k 67.35
Market Vectors Indonesia Index 0.0 $229k 11k 20.95
Pebblebrook Hotel Trust (PEB) 0.0 $864k 30k 29.07
WisdomTree India Earnings Fund (EPI) 0.0 $1.3M 64k 19.51
China Ming Yang Wind Power 0.0 $39k 16k 2.40
8x8 (EGHT) 0.0 $691k 69k 10.06
BSQUARE Corporation 0.0 $190k 32k 5.92
Century Casinos (CNTY) 0.0 $130k 21k 6.16
Douglas Dynamics (PLOW) 0.0 $613k 27k 22.92
Flexible Solutions International (FSI) 0.0 $22k 24k 0.91
Full House Resorts (FLL) 0.0 $16k 11k 1.42
G Willi-food International ord (WILC) 0.0 $100k 26k 3.81
Hallador Energy (HNRG) 0.0 $112k 25k 4.55
On Track Innovations 0.0 $15k 16k 0.95
Pacific Premier Ban (PPBI) 0.0 $309k 14k 21.40
Scorpio Tankers 0.0 $254k 44k 5.82
Trinity Biotech 0.0 $153k 13k 11.64
Uranium Energy (UEC) 0.0 $60k 80k 0.75
WidePoint Corporation 0.0 $18k 31k 0.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.7M 86k 43.15
Vanguard Growth ETF (VUG) 0.0 $1.2M 12k 106.47
AUTOMATIC DATA Processing In option 0.0 $1.2M 13k 89.70
Carter Inc option 0.0 $1.9M 18k 105.37
China Jo Jo Drugstores 0.0 $42k 26k 1.62
Citrix Sys Inc option 0.0 $1.5M 19k 78.59
COMMVAULT Systems Inc option 0.0 $566k 13k 43.21
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.4M 42k 57.99
Direxion Daily Energy Bull 3X 0.0 $270k 12k 23.54
FACTSET RESH Sys Inc option 0.0 $3.0M 20k 151.52
GENWORTH FINL Inc option 0.0 $718k 263k 2.73
HealthStream (HSTM) 0.0 $947k 43k 22.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.5M 12k 124.18
Kraton Performance Polymers 0.0 $1.9M 109k 17.30
Phh Corp option 0.0 $186k 15k 12.57
ProShares Ultra Oil & Gas 0.0 $258k 8.3k 30.98
Proshares Tr (UYG) 0.0 $1.3M 20k 64.37
SEATTLE Genetics Inc option 0.0 $481k 14k 35.11
SPDR S&P Dividend (SDY) 0.0 $2.4M 30k 79.93
TD AMERITRADE Hldg Corp option 0.0 $2.8M 90k 31.53
TERADATA CORP Del option 0.0 $533k 20k 26.26
Vanguard Small-Cap ETF (VB) 0.0 $2.4M 22k 111.51
Adams Express Company (ADX) 0.0 $139k 11k 12.62
AllianceBernstein Income Fund 0.0 $498k 63k 7.85
Alpha Pro Tech (APT) 0.0 $22k 12k 1.82
Cascade Bancorp 0.0 $95k 17k 5.70
Claymore/BNY Mellon BRIC 0.0 $468k 18k 25.57
DNP Select Income Fund (DNP) 0.0 $221k 22k 10.01
Echo Global Logistics 0.0 $3.2M 117k 27.16
Embraer S A (ERJ) 0.0 $294k 11k 26.40
First Potomac Realty Trust 0.0 $488k 54k 9.05
First Trust DJ Internet Index Fund (FDN) 0.0 $551k 8.1k 68.25
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $470k 13k 35.20
First Trust Financials AlphaDEX (FXO) 0.0 $1.5M 65k 22.61
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $544k 18k 30.88
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $937k 19k 49.63
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $449k 10k 45.11
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $1.3M 38k 32.97
Global X China Financials ETF 0.0 $779k 63k 12.46
Inphi Corporation 0.0 $484k 15k 33.31
Sabra Health Care REIT (SBRA) 0.0 $931k 46k 20.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $683k 6.0k 114.56
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $778k 5.3k 145.80
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $1.5M 15k 102.56
iShares Russell 3000 Value Index (IUSV) 0.0 $365k 2.8k 128.61
Transition Therapeutics 0.0 $36k 28k 1.30
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0M 29k 103.16
Vicon Industries 0.0 $15k 16k 0.94
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $245k 8.1k 30.25
Opko Health (OPK) 0.0 $573k 55k 10.39
LeMaitre Vascular (LMAT) 0.0 $228k 15k 15.50
A. H. Belo Corporation 0.0 $49k 10k 4.77
Aegerion Pharmaceuticals 0.0 $152k 41k 3.70
Aoxing Pharmaceutical Company (AOXG) 0.0 $17k 25k 0.67
Bryn Mawr Bank 0.0 $206k 8.0k 25.77
Capitol Federal Financial (CFFN) 0.0 $297k 22k 13.25
Celgene Corp right 12/31/2011 0.0 $42k 32k 1.32
Chesapeake Lodging Trust sh ben int 0.0 $224k 8.5k 26.51
Cumberland Pharmaceuticals (CPIX) 0.0 $50k 11k 4.45
Endologix 0.0 $86k 10k 8.39
Fresh Market 0.0 $570k 20k 28.51
Gladstone Investment Corporation (GAIN) 0.0 $132k 19k 7.03
Government Properties Income Trust 0.0 $2.1M 116k 17.86
KEYW Holding 0.0 $92k 14k 6.66
Kratos Defense & Security Solutions (KTOS) 0.0 $128k 26k 4.94
Main Street Capital Corporation (MAIN) 0.0 $607k 19k 31.36
Mistras (MG) 0.0 $527k 21k 24.77
Neuralstem 0.0 $42k 57k 0.74
Pacific Biosciences of California (PACB) 0.0 $2.0M 234k 8.52
Parkway Properties 0.0 $1.9M 119k 15.66
Primo Water Corporation 0.0 $284k 28k 10.11
SemiLEDs Corporation 0.0 $9.0k 30k 0.30
THL Credit 0.0 $199k 18k 10.85
Tower International 0.0 $253k 9.3k 27.18
TravelCenters of America 0.0 $160k 24k 6.78
UQM Technologies 0.0 $7.0k 12k 0.58
Vera Bradley (VRA) 0.0 $3.0M 146k 20.34
VirnetX Holding Corporation 0.0 $99k 22k 4.58
Xerium Technologies 0.0 $76k 15k 5.23
Maiden Holdings (MHLD) 0.0 $2.0M 154k 12.94
Costamare (CMRE) 0.0 $593k 67k 8.89
Teekay Tankers Ltd cl a 0.0 $364k 99k 3.67
Vanguard Pacific ETF (VPL) 0.0 $2.1M 39k 55.27
China New Borun 0.0 $23k 17k 1.39
Fiduciary/Claymore MLP Opportunity Fund 0.0 $179k 16k 10.95
iShares MSCI Singapore Index Fund 0.0 $490k 45k 10.85
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $298k 3.5k 85.24
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $404k 5.4k 75.46
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $134k 22k 6.01
Franco-Nevada Corporation (FNV) 0.0 $3.7M 61k 61.39
Market Vectors Gaming 0.0 $834k 25k 34.03
NeoGenomics (NEO) 0.0 $84k 12k 6.76
SPDR S&P Interntial Materials Sec 0.0 $208k 12k 17.65
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.0M 16k 124.01
Vanguard Information Technology ETF (VGT) 0.0 $1.6M 15k 109.56
Vanguard Materials ETF (VAW) 0.0 $1.2M 12k 98.20
Ipath Dow Jones-aig Commodity (DJP) 0.0 $763k 36k 21.49
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.7M 56k 29.68
iShares Morningstar Large Growth (ILCG) 0.0 $3.1M 26k 118.20
iShares Morningstar Mid Value Idx (IMCV) 0.0 $234k 1.9k 123.74
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $719k 24k 29.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $225k 2.0k 110.24
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $729k 28k 26.35
CurrencyShares Swiss Franc Trust 0.0 $1.5M 15k 100.17
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $1.4M 18k 80.43
Sky mobi 0.0 $50k 24k 2.08
BLDRS Developed Markets 100 0.0 $758k 39k 19.68
iShares Russell Microcap Index (IWC) 0.0 $3.5M 51k 67.91
PowerShares Gld Drg Haltr USX China 0.0 $1.2M 41k 30.03
PowerShares Intl. Dividend Achiev. 0.0 $1.2M 87k 13.87
SPDR S&P International Small Cap (GWX) 0.0 $206k 7.2k 28.51
Vanguard Health Care ETF (VHT) 0.0 $1.0M 8.5k 123.27
WisdomTree Intl. LargeCap Div (DOL) 0.0 $228k 5.5k 41.82
Direxion Daily Tech Bull 3x (TECL) 0.0 $420k 11k 39.44
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $248k 12k 20.22
Qualstar Corporation 0.0 $16k 37k 0.43
Ur-energy (URG) 0.0 $119k 237k 0.50
CurrencyShares Canadian Dollar Trust 0.0 $560k 7.3k 76.26
First Trust IPOX-100 Index Fund (FPX) 0.0 $2.7M 55k 50.06
Claymore/BNY Mellon Frontier Markets ETF 0.0 $436k 40k 10.94
Claymore/Zacks Multi-Asset Inc Idx 0.0 $252k 14k 18.48
iShares Barclays Agency Bond Fund (AGZ) 0.0 $264k 2.3k 114.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $739k 26k 29.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.4M 70k 34.78
iShares Dow Jones US Healthcare (IYH) 0.0 $1.2M 8.3k 140.51
iShares Dow Jones US Industrial (IYJ) 0.0 $1.4M 13k 107.07
iShares Dow Jones US Pharm Indx (IHE) 0.0 $615k 4.5k 136.88
iShares FTSE NAREIT Mort. Plus Capp 0.0 $141k 15k 9.66
iShares Morningstar Small Growth (ISCG) 0.0 $3.9M 31k 128.47
iShares Morningstar Small Value (ISCV) 0.0 $3.5M 30k 119.25
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.7M 20k 88.62
iShares S&P Global Energy Sector (IXC) 0.0 $2.8M 95k 29.52
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $578k 6.0k 96.24
iShares S&P Global Industrials Sec (EXI) 0.0 $2.1M 31k 70.43
iShares S&P Global Technology Sect. (IXN) 0.0 $1.3M 13k 99.82
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $855k 23k 36.59
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $3.3M 33k 100.66
Market Vectors Emerging Mkts Local ETF 0.0 $246k 13k 18.63
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 60k 27.97
Niska Gas Storage Partners 0.0 $76k 21k 3.56
iShares MSCI Spain Index (EWP) 0.0 $3.0M 109k 27.18
ProShares Ultra Health Care (RXL) 0.0 $211k 3.7k 57.34
CurrencyShares British Pound Ster. Trst 0.0 $2.0M 14k 140.57
First Majestic Silver Corp (AG) 0.0 $458k 71k 6.49
iShares MSCI Netherlands Investable (EWN) 0.0 $824k 34k 24.60
iShares S&P Global Clean Energy Index (ICLN) 0.0 $172k 18k 9.44
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.5M 23k 152.02
SPDR S&P Emerging Europe 0.0 $1.2M 46k 25.57
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.2M 27k 80.56
Ega Emerging Global Shs Tr em glb shs ind 0.0 $383k 28k 13.66
Global X Fds brazil mid cap 0.0 $89k 12k 7.49
PowerShares Dynamic Oil & Gas Serv 0.0 $406k 35k 11.66
Accuride Corporation 0.0 $54k 35k 1.54
Enerplus Corp 0.0 $1.8M 469k 3.92
Mitel Networks Corp 0.0 $213k 26k 8.16
Arotech Corporation 0.0 $28k 12k 2.40
Castle Brands 0.0 $12k 13k 0.94
E Commerce China Dangdang 0.0 $1.5M 214k 7.13
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $170k 18k 9.49
Gold Resource Corporation (GORO) 0.0 $360k 153k 2.35
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $667k 23k 28.80
iShares S&P Global 100 Index (IOO) 0.0 $2.8M 38k 71.92
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.0M 7.3k 141.57
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.0M 17k 116.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $779k 25k 31.81
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.8M 157k 17.87
PowerShares Listed Private Eq. 0.0 $945k 92k 10.31
PowerShares Dynamic Lg.Cap Growth 0.0 $251k 8.1k 30.88
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $1.2M 28k 44.98
ProShares Credit Suisse 130/30 (CSM) 0.0 $345k 6.8k 50.62
Proshares Tr ultrapro qqq (TQQQ) 0.0 $3.0M 30k 102.40
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.0M 16k 63.28
Repros Therapeutics 0.0 $31k 32k 0.98
SPDR S&P International Teleco Sec 0.0 $353k 14k 25.48
SPDR S&P International Techno Sec 0.0 $226k 7.3k 31.15
SPDR S&P Emerging Latin America 0.0 $502k 12k 42.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.8M 47k 38.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $3.6M 36k 100.53
SPDR S&P Pharmaceuticals (XPH) 0.0 $778k 19k 40.26
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $250k 14k 17.31
SPDR S&P Metals and Mining (XME) 0.0 $1.7M 84k 20.49
SPDR KBW Capital Markets (KCE) 0.0 $2.7M 70k 38.93
SPDR S&P Semiconductor (XSD) 0.0 $1.0M 23k 44.53
TCW Strategic Income Fund (TSI) 0.0 $88k 17k 5.23
WisdomTree Total Dividend Fund (DTD) 0.0 $224k 3.0k 74.34
WisdomTree Pacific ex-Japan Ttl Div 0.0 $872k 15k 56.83
WisdomTree Japan Total Dividend (DXJ) 0.0 $239k 5.5k 43.80
Wisdomtree Tr em lcl debt (ELD) 0.0 $264k 7.2k 36.79
Zagg 0.0 $191k 21k 9.03
Navios Maritime Acquis Corp 0.0 $58k 36k 1.59
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.9M 33k 57.90
Claymore/Sabrient Insider ETF 0.0 $225k 4.8k 46.54
Vanguard Telecommunication Services ETF (VOX) 0.0 $715k 7.7k 92.77
Towerstream Corporation 0.0 $5.2k 43k 0.12
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.3M 31k 43.98
Bitauto Hldg 0.0 $203k 8.2k 24.77
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $3.6M 72k 49.87
Credit Suisse AM Inc Fund (CIK) 0.0 $38k 13k 2.87
CurrencyShares Japanese Yen Trust 0.0 $3.6M 41k 86.01
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.1M 24k 87.56
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $839k 20k 42.24
First Trust ISE Revere Natural Gas 0.0 $199k 48k 4.12
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $1.8M 38k 46.94
CPI Inflation Hedged ETF 0.0 $1.0M 38k 26.72
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.6M 42k 39.10
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.3M 26k 48.97
Market Vectors Steel 0.0 $2.1M 85k 24.99
PIMCO High Income Fund (PHK) 0.0 $171k 19k 8.93
PowerShares Dynamic Market 0.0 $2.7M 38k 71.82
PowerShares WilderHill Prog. Ptf. 0.0 $660k 32k 20.61
PowerShares Dynamic Tech Sec 0.0 $959k 26k 37.19
PowerShares Dynamic Indls Sec Port 0.0 $1.0M 23k 45.30
PowerShares Dynamic Consumer Sta. 0.0 $2.8M 49k 56.96
PowerShares Dynamic Consumer Disc. 0.0 $2.3M 52k 43.85
PowerShares Dynamic Basic Material 0.0 $1.1M 21k 50.20
PowerShares Dynamic Utilities 0.0 $368k 15k 25.35
PowerShares Aerospace & Defense 0.0 $923k 26k 35.28
PowerShares Dynamic Lg. Cap Value 0.0 $468k 16k 30.04
PowerShares Dividend Achievers 0.0 $392k 18k 21.80
PowerShares Dyn Leisure & Entert. 0.0 $1.4M 38k 36.99
PowerShares Dynamic Pharmaceuticals 0.0 $2.4M 40k 60.09
PowerShares Dynamic Mid Cap Growth 0.0 $846k 29k 28.85
PowerShares Dynamic Food & Beverage 0.0 $1.5M 46k 32.52
PowerShares Dynamic Biotech &Genome 0.0 $804k 21k 38.29
PowerShares Dynamic Small Cap Value 0.0 $942k 41k 23.20
PowerShares Dynamic Mid Cap Value 0.0 $563k 21k 26.53
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $325k 16k 20.78
PowerShares 1-30 Laddered Treasury 0.0 $366k 11k 33.85
PowerShares Global Water Portfolio 0.0 $887k 42k 21.03
PowerShares Emerging Infra PF 0.0 $617k 21k 29.07
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.7M 35k 48.88
ProShares Short MSCI EAFE (EFZ) 0.0 $486k 14k 33.98
Rydex S&P MidCap 400 Pure Value ETF 0.0 $744k 15k 50.98
Rydex S&P Equal Weight Technology 0.0 $1.5M 16k 93.82
Rydex S&P Equal Weight Materials 0.0 $2.1M 26k 80.33
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.1M 12k 88.77
Spdr S&p Bric 40 0.0 $448k 24k 18.65
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.2M 71k 45.00
SPDR S&P World ex-US (SPDW) 0.0 $3.2M 126k 25.34
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $253k 3.4k 75.28
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.4M 56k 61.07
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.4M 45k 75.74
Vanguard Industrials ETF (VIS) 0.0 $676k 6.4k 105.25
WisdomTree MidCap Earnings Fund (EZM) 0.0 $1.7M 19k 90.15
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.1M 16k 68.74
WisdomTree International Energy Fund 0.0 $123k 11k 11.67
WisdomTree Intl Basic Materials Fund 0.0 $288k 14k 21.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.4M 15k 93.40
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.4M 20k 70.07
PowerShares Dynamic OTC Portfolio 0.0 $1.8M 26k 70.00
PowerShares Dynamic Software 0.0 $375k 8.9k 42.24
Penn West Energy Trust 0.0 $142k 151k 0.94
Stericycle Inc put 0.0 $3.0M 24k 126.19
SciQuest 0.0 $311k 22k 13.89
Fly Leasing 0.0 $687k 54k 12.70
Solitario Expl & Rty Corp (XPL) 0.0 $7.0k 16k 0.44
Rockwell Medical Technologies 0.0 $291k 39k 7.51
First Trust BICK Index Fund ETF 0.0 $836k 42k 19.99
Streamline Health Solutions 0.0 $17k 12k 1.39
WisdomTree Global Equity Income (DEW) 0.0 $561k 14k 40.78
Catalyst Pharmaceutical Partners (CPRX) 0.0 $74k 63k 1.17
ProShares UltraShort Euro (EUO) 0.0 $350k 15k 23.17
Gain Capital Holdings 0.0 $108k 17k 6.54
PowerShares Nasdaq Internet Portfol 0.0 $3.6M 48k 75.85
PowerShares Dynamic Media Portfol. 0.0 $381k 16k 24.40
RigNet 0.0 $267k 20k 13.66
PharmAthene 0.0 $81k 43k 1.88
Rydex S&P 500 Pure Growth ETF 0.0 $2.3M 28k 79.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $612k 7.0k 86.93
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $977k 16k 61.22
Dreyfus High Yield Strategies Fund 0.0 $68k 22k 3.11
D Ishares Inc option 0.0 $593k 22k 27.20
D Ishares Tr option 0.0 $215k 7.0k 30.71
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.4M 27k 49.91
Pluristem Therapeutics 0.0 $33k 21k 1.59
Pembina Pipeline Corp (PBA) 0.0 $1.1M 42k 26.97
New York Mortgage Trust 0.0 $1.2M 249k 4.74
SPDR S&P International Consmr Stap 0.0 $1.4M 33k 42.72
Threshold Pharmaceuticals 0.0 $15k 32k 0.47
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $836k 26k 32.30
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $510k 26k 19.64
Market Vectors Environ.Serv. Index 0.0 $2.5M 38k 64.57
PowerShares Global Agriculture Port 0.0 $556k 24k 22.94
Rydex S&P Equal Weight Utilities 0.0 $666k 8.0k 83.30
Crescent Point Energy Trust 0.0 $2.0M 145k 13.84
Visteon Corporation (VC) 0.0 $291k 3.7k 79.64
RENN Global Entrepreneurs Fund (RCG) 0.0 $28k 28k 1.00
Reliv International 0.0 $83k 98k 0.84
WisdomTree Pacific ex-Japan Eq 0.0 $1.8M 37k 47.91
Inventure Foods 0.0 $72k 13k 5.63
Mer Telemanagement 0.0 $15k 15k 1.03
Global Ship Lease inc usd0.01 class a 0.0 $15k 13k 1.15
PowerShares Cleantech Portfolio 0.0 $202k 6.7k 30.08
Dynasil Corporation of America 0.0 $19k 12k 1.57
Minco Gold Corporation 0.0 $28k 99k 0.28
Oncothyreon 0.0 $17k 14k 1.23
China Ceramics 0.0 $9.0k 24k 0.37
Schwab International Equity ETF (SCHF) 0.0 $2.0M 76k 27.10
Tat Technologies Ltd ord (TATT) 0.0 $104k 14k 7.29
BLDRS Asia 50 ADR Index 0.0 $865k 34k 25.79
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.5M 34k 44.45
First Trust ISE ChIndia Index Fund 0.0 $822k 30k 27.22
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.1M 32k 34.79
iShares S&P Growth Allocation Fund (AOR) 0.0 $612k 16k 39.46
PowerShares Dynamic Retail 0.0 $1.8M 49k 37.41
PowerShares Dynamic Heathcare Sec 0.0 $1.5M 34k 43.37
PowerShares Dynamic Large Cap Ptf. 0.0 $792k 20k 39.17
PowerShares DWA Devld Markt Tech 0.0 $358k 16k 23.08
Teucrium Commodity Tr corn (CORN) 0.0 $772k 38k 20.13
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.2M 33k 37.34
Apollo Group Inc put 0.0 $431k 53k 8.20
Interoil Corp call 0.0 $3.1M 97k 31.83
INC L-3 Communications Hldgs call 0.0 $1.8M 15k 118.52
M D C Hldgs Inc put 0.0 $228k 9.1k 25.05
INC Martin Marietta Matls put 0.0 $3.4M 21k 159.53
QUE Royal Bk Cda Montreal call 0.0 $1.3M 22k 57.56
Stryker Corp put 0.0 $3.5M 33k 107.29
Tivo Inc put 0.0 $194k 20k 9.51
Universal Fst Prods Inc call 0.0 $532k 6.2k 85.81
INC Cliffs Natural Resources put 0.0 $1.8M 604k 3.00
D R Horton Inc put 0.0 $2.9M 95k 30.23
Entergy Corp New put 0.0 $1.3M 16k 79.25
Genworth Finl Inc put 0.0 $1.1M 418k 2.73
Nutri Sys Inc New put 0.0 $275k 13k 20.83
Praxair Inc put 0.0 $1.3M 11k 114.47
Varian Med Sys Inc put 0.0 $664k 8.3k 80.00
Deutsche Bank Ag call 0.0 $3.8M 226k 16.94
Airgas 0.0 $3.9M 28k 141.64
Exco Resources 0.0 $193k 195k 0.99
Glu Mobile 0.0 $408k 145k 2.82
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.2M 44k 27.76
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.3M 33k 39.45
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.2M 25k 48.29
Rydex S&P Equal Weight Health Care 0.0 $1.8M 13k 144.37
Brocade Comm Sys 0.0 $680k 64k 10.58
Cameco Corp 0.0 $1.3M 101k 12.84
Ciena Corp 0.0 $3.7M 196k 19.02
Ciena Corp 0.0 $1.9M 98k 19.02
Vulcan Materials 0.0 $2.0M 19k 105.56
WisdomTree Investments (WT) 0.0 $3.8M 328k 11.44
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $656k 224k 2.93
Western Union Co C @ 17.0 May 11 option 0.0 $1.8M 95k 19.29
Career Edu Corp 0.0 $88k 19k 4.54
Assured Guaranty Ltd call 0.0 $1.8M 71k 25.29
Patrick Industries (PATK) 0.0 $1.0M 22k 45.39
PhotoMedex 0.0 $6.0k 10k 0.58
Mechel Oao spon adr p 0.0 $19k 83k 0.23
Schwab U S Small Cap ETF (SCHA) 0.0 $401k 7.7k 52.10
AtriCure (ATRC) 0.0 $786k 47k 16.83
Biolase Technology 0.0 $33k 25k 1.30
Bonso Electronics International (BNSOF) 0.0 $18k 13k 1.37
Ku6 Media (KUTV) 0.0 $124k 143k 0.87
Lantronix (LTRX) 0.0 $33k 34k 0.96
Luna Innovations Incorporated (LUNA) 0.0 $30k 29k 1.04
Schwab Strategic Tr 0 (SCHP) 0.0 $502k 9.0k 55.54
QuickLogic Corporation 0.0 $23k 22k 1.04
Siebert Financial (SIEB) 0.0 $20k 16k 1.27
Wireless Tele 0.0 $17k 13k 1.31
China Metro-rural Hldgs 0.0 $9.0k 10k 0.87
Rada Electr Inds 0.0 $57k 143k 0.40
Claymore/Sabrient Defensive Eq Idx 0.0 $213k 5.8k 37.02
shares First Bancorp P R (FBP) 0.0 $47k 16k 2.90
Mines Management 0.0 $11k 22k 0.49
Athersys 0.0 $50k 22k 2.25
Chinanet Online Holdings 0.0 $40k 58k 0.69
MiMedx (MDXG) 0.0 $559k 64k 8.71
Fortress Investment Group Ll call 0.0 $87k 18k 4.78
Mitek Systems (MITK) 0.0 $411k 63k 6.55
Franklin Resources 0.0 $2.6M 66k 39.05
Richmont Mines 0.0 $173k 31k 5.64
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $889k 18k 49.75
SPDR S&P International Financl Sec 0.0 $327k 18k 18.10
Ossen Innovation 0.0 $13k 17k 0.79
Pengrowth Energy Corp 0.0 $287k 219k 1.31
China Recycling Energy 0.0 $13k 43k 0.30
Baytex Energy Corp (BTE) 0.0 $802k 202k 3.97
Equity Residential call 0.0 $2.2M 29k 75.02
Jpmorgan Chase & Co put 0.0 $2.9M 108k 27.09
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $871k 17k 50.83
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $487k 17k 28.93
Advanced Micro Devices Inc put 0.0 $454k 159k 2.85
Aeropostale put 0.0 $15k 78k 0.19
Aes Corp call 0.0 $591k 50k 11.80
Affiliated Managers Group put 0.0 $3.5M 21k 162.38
Agilent Technologies Inc call 0.0 $1.7M 44k 39.84
Ak Stl Hldg Corp put 0.0 $1.3M 319k 4.13
Allegheny Technologies Inc call 0.0 $1.4M 89k 16.30
Allegheny Technologies Inc put 0.0 $321k 20k 16.29
Ameriprise Finl Inc put 0.0 $1.1M 11k 94.02
Amphenol Corp New call 0.0 $1.8M 32k 57.82
Avalonbay Cmntys Inc put 0.0 $1.4M 7.4k 190.14
Avis Budget Group put 0.0 $3.3M 120k 27.36
Baxter Intl Inc put 0.0 $1.4M 34k 41.08
Boston Properties Inc call 0.0 $3.7M 29k 127.09
Cameron International Corp call 0.0 $1.2M 18k 67.03
Cameron International Corp put 0.0 $711k 11k 67.08
Chicos Fas Inc call 0.0 $576k 43k 13.27
Cimarex Energy Co put 0.0 $3.6M 37k 97.26
Coeur D Alene Mines Corp Ida call 0.0 $1.6M 276k 5.62
Coeur D Alene Mines Corp Ida put 0.0 $810k 144k 5.62
Commercial Metals Co call 0.0 $346k 20k 16.96
Community Health Sys Inc New put 0.0 $2.7M 148k 18.51
Cree Inc put 0.0 $1.7M 57k 29.11
Dana Holding Corp call 0.0 $434k 31k 14.09
Dover Corp call 0.0 $3.6M 57k 64.34
Dr Pepper Snapple Group Inc put 0.0 $912k 10k 89.41
Entergy Corp New call 0.0 $3.7M 47k 79.29
Equity Residential put 0.0 $1.3M 18k 75.06
Fifth Third Bancorp call 0.0 $3.6M 214k 16.69
Fifth Third Bancorp put 0.0 $676k 41k 16.69
Flowserve Corp put 0.0 $400k 9.0k 44.44
Globus Maritime 0.0 $21k 95k 0.22
Hecla Mng Co call 0.0 $272k 98k 2.78
Interdigital Inc call 0.0 $1.5M 27k 55.66
Interdigital Inc put 0.0 $378k 6.8k 55.59
Intrepid Potash Inc put 0.0 $18k 17k 1.09
Joy Global Inc call 0.0 $3.8M 236k 16.07
Joy Global Inc put 0.0 $2.3M 146k 16.07
Kb Home put 0.0 $1.9M 131k 14.28
Keycorp New put 0.0 $974k 88k 11.04
Leggett & Platt Inc call 0.0 $639k 13k 48.41
Marvell Technology Group Ltd call 0.0 $768k 74k 10.32
Marvell Technology Group Ltd put 0.0 $1.8M 175k 10.31
Mgic Invt Corp Wis put 0.0 $433k 57k 7.66
Nabors Industries Ltd call 0.0 $1.9M 209k 9.20
New York Cmnty Bancorp Inc call 0.0 $601k 38k 15.90
Newell Rubbermaid Inc put 0.0 $1.2M 27k 44.30
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $398k 4.1k 96.37
Novagold Res Inc call 0.0 $557k 111k 5.04
Office Depot Inc call 0.0 $1.4M 192k 7.10
Owens Ill Inc call 0.0 $1.6M 101k 15.96
Owens Ill Inc put 0.0 $849k 53k 15.96
Parker Hannifin Corp put 0.0 $3.3M 29k 111.09
Patterson Companies Inc call 0.0 $879k 19k 46.51
Pitney Bowes Inc call 0.0 $1.3M 60k 21.55
Price T Rowe Group Inc call 0.0 $3.6M 48k 73.45
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $676k 10k 67.78
Quest Diagnostics Inc put 0.0 $657k 9.2k 71.41
Rackspace Hosting Inc call 0.0 $2.4M 110k 21.59
Rambus Inc Del call 0.0 $1.9M 140k 13.75
Regions Financial Corp New call 0.0 $1.5M 190k 7.85
Smucker J M Co call 0.0 $2.7M 21k 129.85
Sohu Com Inc call 0.0 $1.8M 36k 49.55
Southern Copper Corp put 0.0 $973k 35k 27.72
Supervalu Inc put 0.0 $458k 80k 5.76
Td Ameritrade Hldg Corp call 0.0 $3.2M 101k 31.53
Teradata Corp Del call 0.0 $929k 35k 26.24
Teradyne Inc call 0.0 $1.1M 52k 21.59
Terex Corp New call 0.0 $396k 16k 24.91
Travelers Companies Inc put 0.0 $3.5M 30k 116.70
Xerox Corp call 0.0 $1.8M 162k 11.16
Xerox Corp put 0.0 $977k 88k 11.15
Xl Group Plc call 0.0 $1.9M 50k 36.80
Xl Group Plc put 0.0 $247k 6.7k 36.87
Zions Bancorporation put 0.0 $2.1M 87k 24.21
CECO Environmental (CECO) 0.0 $75k 12k 6.20
Advisorshares Tr bny grwth (AADR) 0.0 $1.3M 34k 38.40
Advisorshares Tr cambria gl tac 0.0 $338k 15k 22.88
Alps Etf Tr equal sec etf (EQL) 0.0 $2.1M 37k 56.07
Avalon Holdings Corporation (AWX) 0.0 $20k 11k 1.84
Bldrs Index Fds Tr eur 100 0.0 $578k 30k 19.46
Blonder Tongue Labs (BDRL) 0.0 $13k 33k 0.39
Broadway Financial Corporation 0.0 $37k 19k 1.92
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $263k 12k 22.05
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.3M 35k 38.62
Claymore Exchange-traded Fd wlshr us reit 0.0 $557k 12k 47.57
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $338k 24k 14.36
Cormedix 0.0 $106k 40k 2.65
Direxion Shs Etf Tr dly gld min br 0.0 $834k 258k 3.23
Ever-Glory International (EVKG) 0.0 $21k 12k 1.75
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $985k 44k 22.55
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.4M 37k 36.73
Rydex Etf Trust s^p500 pur val 0.0 $2.9M 58k 50.53
Ishares Tr epra/nar dev eur 0.0 $397k 11k 37.46
Ishares Tr rus200 val idx (IWX) 0.0 $366k 8.8k 41.55
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.1M 24k 46.85
Manhattan Bridge Capital (LOAN) 0.0 $54k 12k 4.36
Pacific Booker Minerals (BKM) 0.0 $11k 12k 0.92
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.5M 25k 59.73
Powershares Etf Tr Ii s^p smcp fin p 0.0 $1.4M 34k 40.83
Powershares Etf Tr Ii s^p smcp hc po 0.0 $3.3M 49k 66.14
Powershares Etf Tr Ii s^p smcp ind p 0.0 $1.5M 34k 44.96
Powershares Etf Tr Ii s^p smcp it po 0.0 $2.6M 47k 55.13
Powershares Etf Tr Ii s^p smcp uti p 0.0 $522k 12k 45.05
Powershares Etf Trust dyna buybk ach 0.0 $3.8M 85k 45.31
Powershares Etf Trust dynam midcp pt 0.0 $516k 14k 37.73
Powershares Etf Trust dyn semct port 0.0 $664k 26k 25.83
Proshares Tr pshs sh msci emr (EUM) 0.0 $333k 12k 27.06
Proshares Tr ultrpro dow30 (UDOW) 0.0 $542k 8.1k 66.81
Recon Technology 0.0 $24k 18k 1.37
Rit Technologies (RITT) 0.0 $8.0k 11k 0.72
Rydex Etf Trust consumr staple 0.0 $1.2M 9.5k 121.73
Rydex Etf Trust indls etf 0.0 $3.1M 35k 87.56
Rydex Etf Trust s^psc600 purgr 0.0 $1.6M 20k 78.79
Rydex Etf Trust s^psc600 purvl 0.0 $540k 9.4k 57.72
Spdr Index Shs Fds intl enrgy etf 0.0 $197k 12k 16.13
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $272k 9.1k 30.05
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.5M 31k 46.88
Kingold Jewelry 0.0 $95k 76k 1.25
Perfumania Holdings 0.0 $31k 13k 2.49
PowerShares Dynamic Finl Sec Fnd 0.0 $1.4M 46k 30.25
Alere Inc call 0.0 $1.1M 21k 50.62
Kellogg Co put 0.0 $1.6M 20k 76.57
Middleby Corp call 0.0 $2.4M 22k 106.77
Oneok 0.0 $1.5M 50k 29.86
Shutterfly Inc call 0.0 $436k 9.4k 46.38
Snap On Inc call 0.0 $3.5M 23k 156.98
Stericycle Inc call 0.0 $3.2M 25k 126.18
Zumiez Inc call 0.0 $693k 35k 19.91
Bank Of Montreal call 0.0 $2.5M 42k 60.70
Bank Of Montreal put 0.0 $1.1M 18k 60.69
Bank Of Nova Scotia call 0.0 $1.7M 35k 48.87
Bank Of Nova Scotia put 0.0 $1.4M 28k 48.86
Bce Inc call 0.0 $1.4M 31k 45.53
BROOKFIELD ASSET Manage-cl A call 0.0 $491k 14k 34.82
Cameco Corp call 0.0 $1.1M 89k 12.84
CAN IMPERIAL BK OF Commerce call 0.0 $1.3M 17k 74.73
CAN IMPERIAL BK OF Commerce put 0.0 $1.4M 18k 74.70
Canadian Natl Railway Co call 0.0 $1.6M 25k 62.45
Canadian Natl Railway Co put 0.0 $718k 12k 62.43
Eldorado Gold Corp call 0.0 $133k 42k 3.16
Eldorado Gold Corp put 0.0 $719k 228k 3.16
Enbridge Inc call 0.0 $1.1M 29k 38.91
Enbridge Inc put 0.0 $514k 13k 38.94
Encana call 0.0 $580k 95k 6.09
Encana Corp call 0.0 $1.3M 218k 6.09
FIRST MAJESTIC SILVER Corp call 0.0 $751k 116k 6.48
FIRST MAJESTIC SILVER Corp put 0.0 $854k 132k 6.48
Gildan Activewear Inc call 0.0 $207k 6.8k 30.44
Iamgold Corp call 0.0 $174k 79k 2.21
Iamgold Corp put 0.0 $223k 101k 2.21
Imperial Oil Ltd put 0.0 $357k 11k 33.36
Magna International Inc call 0.0 $1.8M 43k 42.96
Magna International Inc put 0.0 $627k 15k 42.95
Manulife Financial Corp call 0.0 $691k 49k 14.13
Manulife Financial Corp put 0.0 $526k 37k 14.14
Methanex Corp call 0.0 $1.3M 39k 32.13
Methanex Corp put 0.0 $1.3M 41k 32.12
New Gold Inc call 0.0 $758k 203k 3.73
New Gold Inc put 0.0 $447k 120k 3.73
Open Text Corp put 0.0 $2.2M 43k 51.81
Pan American Silver Corp put 0.0 $770k 71k 10.88
ROGERS COMMUNICATIONS -cl B call 0.0 $344k 8.6k 40.00
Sierra Wireless Inc call 0.0 $788k 54k 14.54
Silver Standard Resources put 0.0 $656k 118k 5.55
Transcanada Corp call 0.0 $1.5M 38k 39.32
Transcanada Corp put 0.0 $535k 14k 39.34
Westport Innovations Inc call 0.0 $190k 73k 2.61
Yamana Gold Inc call 0.0 $742k 244k 3.04
ChipMOS Technology Bermuda 0.0 $493k 28k 17.37
Comstock Mining Inc cs 0.0 $94k 255k 0.37
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $12k 12k 1.00
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $143k 38k 3.78
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $109k 29k 3.78
Acorda Therapeutics Ord cmn 0.0 $265k 10k 26.50
Acxiom Corp Cmn Stk cmn 0.0 $388k 18k 21.44
Adtran Inc Cmn Stock cmn 0.0 $738k 37k 20.22
Aercap Holdings Nv cmn 0.0 $1.6M 41k 38.76
Aerovironment Inc cmn 0.0 $340k 12k 28.33
Aerovironment Inc cmn 0.0 $660k 23k 28.33
Agco Corp. Common Stock cmn 0.0 $949k 19k 49.69
Agco Corp. Common Stock cmn 0.0 $1.6M 33k 49.70
Agilent Technologies Inc Cmn Stk cmn 0.0 $1.2M 31k 39.84
Air Methods Corporation cmn 0.0 $728k 20k 36.22
Air Methods Corporation cmn 0.0 $572k 16k 36.20
Aircastle Common Stock cmn 0.0 $456k 21k 22.24
Ak Steel Common Stock cmn 0.0 $3.3M 790k 4.13
Albemarle Corp Cmn Stk cmn 0.0 $2.7M 42k 63.93
Albemarle Corp Cmn Stk cmn 0.0 $1.8M 29k 63.92
Alere Inc cmn 0.0 $860k 17k 50.59
Align Technology Inc. cmn 0.0 $1.7M 23k 72.68
Align Technology Inc. cmn 0.0 $1.1M 15k 72.67
Allegiant Travel Co Common Stock cmn 0.0 $2.8M 16k 178.04
Allegiant Travel Co Common Stock cmn 0.0 $2.9M 17k 178.06
Alliance Resource Partners cmn 0.0 $249k 21k 11.64
Alliancebernstein Holding Lp cmn 0.0 $888k 38k 23.43
Allscripts Healthcare Solution cmn 0.0 $162k 12k 13.17
Allscripts Healthcare Solution cmn 0.0 $214k 16k 13.21
Almost Family Inc Cmn Stk cmn 0.0 $264k 7.1k 37.18
Almost Family Inc Cmn Stk cmn 0.0 $361k 9.7k 37.22
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $954k 15k 62.76
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $1.7M 27k 62.76
Altisource Portfolio Sol-w/i cmn 0.0 $415k 17k 24.13
Altisource Portfolio Sol-w/i cmn 0.0 $449k 19k 24.14
Amdocs Limited Cmn Stock cmn 0.0 $326k 5.4k 60.37
Amedisys Inc. Cmn Stk cmn 0.0 $793k 16k 48.35
Ameren Corporation cmn 0.0 $1.4M 28k 50.11
American Capital Agency Corp cmn 0.0 $1.6M 86k 18.63
American Capital Agency Corp cmn 0.0 $440k 24k 18.64
American Capital Ltd cmn 0.0 $2.8M 185k 15.24
American Water Works Co Inc cmn 0.0 $999k 15k 68.90
American Water Works Co Inc cmn 0.0 $489k 7.1k 68.87
Amerigas Partners Lp Cmn Stk cmn 0.0 $243k 5.6k 43.39
Amerigas Partners Lp Cmn Stk cmn 0.0 $348k 8.0k 43.50
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $2.5M 27k 94.00
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $388k 25k 15.40
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $811k 53k 15.39
Ametek Inc Cmn Stock cmn 0.0 $725k 15k 50.00
Amkor Technology, Inc. cmn 0.0 $95k 16k 5.90
Amkor Technology, Inc. cmn 0.0 $128k 22k 5.87
Amn Healthcare Services Inc cmn 0.0 $292k 8.7k 33.56
Amn Healthcare Services Inc cmn 0.0 $1.2M 35k 33.62
Amtrust Financial Services cmn 0.0 $629k 24k 25.88
Anixter International Inc Cmn Stk cmn 0.0 $651k 13k 52.08
Anixter International Inc Cmn Stk cmn 0.0 $604k 12k 52.07
Ansys Inc Cmn Stock cmn 0.0 $555k 6.2k 89.52
Ansys Inc Cmn Stock cmn 0.0 $233k 2.6k 89.62
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $61k 11k 5.55
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $421k 9.7k 43.40
Aqua America Inc Cmn Stk cmn 0.0 $200k 6.3k 31.75
Arch Capital Group Ltd Cmn Stock cmn 0.0 $306k 4.3k 71.16
Arch Capital Group Ltd Cmn Stock cmn 0.0 $363k 5.1k 71.18
Arena Pharmaceuticals Inc cmn 0.0 $154k 78k 1.97
Ares Capital Corp Common Stock cmn 0.0 $372k 25k 14.82
Ares Capital Corp Common Stock cmn 0.0 $341k 23k 14.83
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $369k 58k 6.40
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $279k 44k 6.40
Armstrong World Industries cmn 0.0 $416k 8.6k 48.37
Arrow Elec. Common Stock cmn 0.0 $361k 5.6k 64.46
Arrow Elec. Common Stock cmn 0.0 $1.2M 19k 64.42
Assurant Inc Common Stock cmn 0.0 $694k 9.0k 77.11
Assurant Inc Common Stock cmn 0.0 $478k 6.2k 77.10
Assured Guaranty Common Stock cmn 0.0 $1.1M 43k 25.29
Astec Industries Inc Cmn Stk cmn 0.0 $219k 4.7k 46.60
Astoria Financial Corp cmn 0.0 $201k 13k 15.83
Atwood Oceanics Cmn Stk cmn 0.0 $330k 36k 9.17
Atwood Oceanics Cmn Stk cmn 0.0 $479k 52k 9.18
Autoliv Inc Cmn Stock cmn 0.0 $201k 1.7k 118.24
Autoliv Inc Cmn Stock cmn 0.0 $2.5M 21k 118.49
Autonation Inc Cmn Stk cmn 0.0 $2.4M 52k 46.69
Avery Dennison Corp cmn 0.0 $959k 13k 72.11
Avery Dennison Corp cmn 0.0 $231k 3.2k 72.19
Avnet, Inc. Common Stock cmn 0.0 $279k 6.3k 44.29
Avnet, Inc. Common Stock cmn 0.0 $1.5M 34k 44.31
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $272k 4.9k 55.51
Azz Incorporated cmn 0.0 $362k 6.4k 56.56
Ball Corp Cmn Stk cmn 0.0 $599k 8.4k 71.31
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $225k 3.3k 68.18
Barnes & Noble Inc Cmn Stk cmn 0.0 $968k 78k 12.36
Barnes Group Inc Cmn Stk cmn 0.0 $434k 12k 35.00
Be Aerospace Inc Cmn Stk cmn 0.0 $415k 9.0k 46.11
Be Aerospace Inc Cmn Stk cmn 0.0 $844k 18k 46.12
Becton Dickinson & Co cmn 0.0 $1.6M 10k 151.84
Belden Inc Cmn Stk cmn 0.0 $246k 4.0k 61.50
Belden Inc Cmn Stk cmn 0.0 $301k 4.9k 61.43
Berkley 0.0 $281k 5.0k 56.20
Bgc Partners Inc Cmn Stock cmn 0.0 $153k 17k 9.05
Bgc Partners Inc Cmn Stock cmn 0.0 $411k 45k 9.05
Big Lots Inc Cmn Stk cmn 0.0 $516k 11k 45.26
Big Lots Inc Cmn Stk cmn 0.0 $1.4M 31k 45.31
Bill Barrett Corp Common Stock cmn 0.0 $190k 31k 6.23
Bill Barrett Corp Common Stock cmn 0.0 $147k 24k 6.20
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $56k 20k 2.84
Biomira Inc Cmn Stock cmn 0.0 $19k 15k 1.28
Biomira Inc Cmn Stock cmn 0.0 $22k 17k 1.29
Bj's Restaurants Inc Cmn Stock cmn 0.0 $790k 19k 41.58
Blue Nile Inc. Common Stock cmn 0.0 $702k 27k 25.71
Boardwalk Pipeline Partners Unt cmn 0.0 $237k 16k 14.72
Boardwalk Pipeline Partners Unt cmn 0.0 $924k 63k 14.74
Bon-ton Stores Inc Cmn Stk cmn 0.0 $24k 10k 2.31
Borg Warner Inc Cmn Stk cmn 0.0 $1.3M 34k 38.39
Borg Warner Inc Cmn Stk cmn 0.0 $2.0M 51k 38.40
Boston Properties Inc Cmn Stock cmn 0.0 $2.9M 23k 127.07
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $448k 15k 30.48
Boyd Gaming Corp Cmn Stk cmn 0.0 $240k 12k 20.69
Boyd Gaming Corp Cmn Stk cmn 0.0 $450k 22k 20.64
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $228k 16k 14.07
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $905k 64k 14.10
Breitburn Energy Partners Lp cmn 0.0 $26k 46k 0.57
Breitburn Energy Partners Lp cmn 0.0 $37k 66k 0.56
Bridgepoint Education Inc cmn 0.0 $121k 12k 10.08
Briggs & Stratton Corp cmn 0.0 $232k 9.7k 23.92
Briggs & Stratton Corp cmn 0.0 $206k 8.6k 23.95
Brink's Co/the Cmn Stock cmn 0.0 $406k 12k 33.55
Brink's Co/the Cmn Stock cmn 0.0 $228k 6.8k 33.53
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $492k 8.3k 59.28
Brocade Communications Sys Cmn cmn 0.0 $385k 36k 10.58
Brookfield Infrastructure cmn 0.0 $232k 5.5k 42.18
Brookfield Infrastructure cmn 0.0 $1.2M 28k 42.14
Brunswick Corp cmn 0.0 $1.9M 40k 47.98
Brunswick Corp cmn 0.0 $2.0M 42k 47.98
Buckeye Partners -lp Cmn Stk cmn 0.0 $1.4M 21k 67.96
Buckeye Partners -lp Cmn Stk cmn 0.0 $1.3M 20k 67.92
Buckle Inc Cmn Stk cmn 0.0 $1.6M 47k 33.87
Buckle Inc Cmn Stk cmn 0.0 $281k 8.3k 33.86
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $3.4M 46k 74.23
Ca, Inc. cmn 0.0 $930k 30k 30.79
Cablevision Systems -cl A Cmn Stk cmn 0.0 $1.1M 33k 33.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.8M 78k 22.71
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $3.8M 166k 22.71
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $928k 8.7k 106.67
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $843k 7.9k 106.71
Cadence Design Sys Inc Cmn Stk cmn 0.0 $615k 26k 23.56
Cal Maine Foods Inc Cmn Stock cmn 0.0 $3.9M 75k 51.91
Callon Pete Co Del Cmn Stock cmn 0.0 $223k 25k 8.85
Callon Pete Co Del Cmn Stock cmn 0.0 $340k 38k 8.85
Calpine Corp/new cmn 0.0 $1.2M 77k 15.17
Calpine Corp/new cmn 0.0 $592k 39k 15.18
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $423k 36k 11.75
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $179k 15k 11.78
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $219k 2.6k 84.23
Campbell Soup Co cmn 0.0 $2.5M 39k 63.79
Canadian Solar Inc cmn 0.0 $2.7M 142k 19.28
Canadian Solar Inc cmn 0.0 $2.0M 103k 19.28
Carbo Ceramics Inc Cmn Stock cmn 0.0 $443k 31k 14.20
Carbo Ceramics Inc Cmn Stock cmn 0.0 $403k 28k 14.19
Carpenter Technology Cmn Stk cmn 0.0 $411k 12k 34.25
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $1.1M 36k 30.92
Carter Holdings Inc Common Stock cmn 0.0 $1.1M 10k 105.40
Cash America Intl Inc Cmn Stk cmn 0.0 $452k 12k 38.63
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $140k 12k 11.86
Cedar Fair -lp Cmn Stk cmn 0.0 $499k 8.4k 59.40
Cedar Fair -lp Cmn Stk cmn 0.0 $749k 13k 59.44
Celanese Corp Common Stock Cls A cmn 0.0 $1.5M 23k 65.52
Celanese Corp Common Stock Cls A cmn 0.0 $1.4M 22k 65.50
Celldex Therapeutics Inc cmn 0.0 $694k 184k 3.78
Celldex Therapeutics Inc cmn 0.0 $803k 213k 3.78
Centene Corp Common Stock cmn 0.0 $2.8M 46k 61.58
Centerpoint Energy Cmn Stk cmn 0.0 $805k 39k 20.91
Century Alum Co Cmn Stock cmn 0.0 $638k 91k 7.05
Century Alum Co Cmn Stock cmn 0.0 $652k 93k 7.05
Cepheid Inc cmn 0.0 $270k 8.1k 33.33
Cepheid Inc cmn 0.0 $384k 12k 33.39
Charles River Laboratories cmn 0.0 $395k 5.2k 75.96
Charles River Laboratories cmn 0.0 $220k 2.9k 75.86
Cheniere Energy Partners Lp cmn 0.0 $992k 34k 28.84
Cheniere Energy Partners Lp cmn 0.0 $1.4M 49k 28.85
Chicos Fas Inc Cmn Stk cmn 0.0 $194k 15k 13.29
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $384k 4.6k 83.48
China Green Agriculture Inc cmn 0.0 $16k 12k 1.38
Cinemark Holdings Inc cmn 0.0 $333k 9.3k 35.81
Cintas Corp Cmn Stk cmn 0.0 $979k 11k 89.82
Cintas Corp Cmn Stk cmn 0.0 $1.1M 13k 89.84
Cirrus Logic Inc Cmn Stk cmn 0.0 $3.0M 81k 36.40
Clean Energy Fuels Corp cmn 0.0 $137k 47k 2.93
Clean Harbors Inc Cmn Stk cmn 0.0 $617k 13k 49.36
Clean Harbors Inc Cmn Stk cmn 0.0 $207k 4.2k 49.29
Clearwater Paper Corp cmn 0.0 $218k 4.5k 48.44
Cloud Peak Energy Inc cmn 0.0 $37k 19k 1.95
Cms Energy Corp Cmn Stk cmn 0.0 $306k 7.2k 42.50
Cms Energy Corp Cmn Stk cmn 0.0 $238k 5.6k 42.50
Cno Financial Group Inc cmn 0.0 $428k 24k 17.91
Coca Cola Enterprises Inc cmn 0.0 $538k 11k 50.75
Cognex Corp Cmn Stk cmn 0.0 $374k 9.6k 38.96
Cognex Corp Cmn Stk cmn 0.0 $218k 5.6k 38.93
Columbia Sportswear Co Cmn Stock cmn 0.0 $216k 3.6k 60.00
Columbia Sportswear Co Cmn Stock cmn 0.0 $1.4M 24k 60.08
Commvault Systems Inc cmn 0.0 $1.1M 25k 43.17
Compass Int'l Inc Common Stock cmn 0.0 $737k 10k 70.87
Comstock Resources Inc Cmn Stk cmn 0.0 $11k 15k 0.73
Comstock Resources Inc Cmn Stk cmn 0.0 $17k 23k 0.75
Conagra Foods Inc Cmn Stk cmn 0.0 $2.1M 46k 44.61
Conn's Inc Common Stock cmn 0.0 $1.3M 102k 12.46
Conn's Inc Common Stock cmn 0.0 $597k 48k 12.46
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $296k 25k 11.79
Convergys Corp Cmn Stock cmn 0.0 $208k 7.5k 27.73
Cooper Tire & Rubr Co cmn 0.0 $1.1M 31k 37.04
Cooper Tire & Rubr Co cmn 0.0 $1.1M 29k 37.00
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $2.1M 31k 67.75
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $2.4M 35k 67.75
Corelogic Inc cmn 0.0 $250k 7.2k 34.72
Corrections Corp Of America cmn 0.0 $317k 9.9k 32.02
Corrections Corp Of America cmn 0.0 $417k 13k 32.08
Crane Co cmn 0.0 $1.1M 21k 53.85
Crane Co cmn 0.0 $242k 4.5k 53.78
Cray Inc Cmn Stock cmn 0.0 $574k 14k 41.90
Crocs Inc Common Stock cmn 0.0 $510k 53k 9.62
Crocs Inc Common Stock cmn 0.0 $125k 13k 9.62
Crown Holdings Inc Cmn Stk cmn 0.0 $684k 14k 49.57
Crown Holdings Inc Cmn Stk cmn 0.0 $203k 4.1k 49.51
Ctc Media Inc cmn 0.0 $29k 15k 1.95
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $1.9M 35k 55.10
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $788k 14k 55.10
Curtiss-wright Corp Cmn Stk cmn 0.0 $341k 4.5k 75.78
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $303k 35k 8.66
Davita Inc Cmn Stock cmn 0.0 $2.6M 35k 73.38
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $953k 35k 27.23
Deluxe Corp cmn 0.0 $600k 9.6k 62.50
Deluxe Corp cmn 0.0 $625k 10k 62.50
Denbury Res Inc Cmn Stock cmn 0.0 $238k 107k 2.22
Depomed Inc Cmn Stock cmn 0.0 $362k 26k 13.92
Depomed Inc Cmn Stock cmn 0.0 $527k 38k 13.94
Devry Inc Cmn Stk cmn 0.0 $591k 34k 17.28
Devry Inc Cmn Stk cmn 0.0 $183k 11k 17.26
Dexcom Inc Common Stock cmn 0.0 $1.1M 16k 67.89
Dexcom Inc Common Stock cmn 0.0 $2.7M 40k 67.90
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $3.0M 64k 46.76
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.9M 22k 88.48
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.6M 18k 88.50
Digitalglobe Inc cmn 0.0 $562k 33k 17.29
Dineequity Inc Cmn Stk cmn 0.0 $925k 9.9k 93.43
Dineequity Inc Cmn Stk cmn 0.0 $2.0M 21k 93.44
Discovery Communications Inc cmn 0.0 $226k 7.9k 28.61
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $248k 5.7k 43.51
Domtar Corp Cmn Stk cmn 0.0 $373k 9.2k 40.54
Donaldson Co Inc Cmn Stk cmn 0.0 $287k 9.0k 31.89
Donnelley R R & Sons Co cmn 0.0 $1.8M 113k 16.40
Dover Corp cmn 0.0 $1.5M 23k 64.35
Dr Pepper Snapple Group Inc cmn 0.0 $2.1M 24k 89.41
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $354k 14k 24.93
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $846k 34k 24.96
Dril-quip Inc Cmn Stock cmn 0.0 $527k 8.7k 60.57
Dst Sys Inc Del Cmn Stock cmn 0.0 $913k 8.1k 112.72
Dst Sys Inc Del Cmn Stock cmn 0.0 $733k 6.5k 112.77
Dsw Inc Common Stock cmn 0.0 $967k 35k 27.63
Dsw Inc Common Stock cmn 0.0 $614k 22k 27.66
Dte Energy Co Cmn Shrs cmn 0.0 $3.7M 41k 90.66
Dupont Fabros Technology cmn 0.0 $296k 7.3k 40.55
Dycom Industries Inc Cmn Stk cmn 0.0 $1.4M 21k 64.69
Dycom Industries Inc Cmn Stk cmn 0.0 $2.0M 30k 64.69
Eagle Materials Inc Cmn Stk cmn 0.0 $1.3M 19k 70.11
Eaton Vance Corp Cmn Stk cmn 0.0 $258k 7.7k 33.51
Ebix Inc Cmn Stk cmn 0.0 $269k 6.6k 40.76
Ebix Inc Cmn Stk cmn 0.0 $3.9M 95k 40.79
Edison International cmn 0.0 $3.7M 51k 71.89
Edison International cmn 0.0 $2.8M 38k 71.88
Emergent Biosolutions Inc cmn 0.0 $963k 27k 36.34
Enbridge Energy Partners L.p. cmn 0.0 $339k 19k 18.32
Enbridge Energy Partners L.p. cmn 0.0 $462k 25k 18.33
Encore Wire Corp Cmn Stk cmn 0.0 $237k 6.1k 38.85
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $96k 39k 2.46
Energen Corp Cmn Stk cmn 0.0 $1.1M 29k 36.59
Energen Corp Cmn Stk cmn 0.0 $750k 21k 36.59
Energy Transfer Equity Lp cmn 0.0 $3.8M 534k 7.13
Energy Transfer Partners Lp cmn 0.0 $3.8M 118k 32.34
Energy Xxi Bermuda cmn 0.0 $55k 89k 0.62
Energy Xxi Bermuda cmn 0.0 $197k 317k 0.62
Enernoc Inc cmn 0.0 $122k 16k 7.48
Enernoc Inc cmn 0.0 $352k 47k 7.47
Enersys Inc Common Stock cmn 0.0 $228k 4.1k 55.61
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $3.6M 145k 24.62
Enzo Biochem Inc Cmn Stk cmn 0.0 $67k 15k 4.56
Eqt Corporation cmn 0.0 $1.7M 25k 67.27
Eqt Corporation cmn 0.0 $720k 11k 67.29
Equifax Inc Cmn Stk cmn 0.0 $2.3M 20k 114.28
Equifax Inc Cmn Stk cmn 0.0 $800k 7.0k 114.29
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $721k 69k 10.53
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $2.6M 242k 10.53
Equity One Inc Cmn Stock cmn 0.0 $481k 17k 28.63
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $20k 10k 1.96
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $24k 13k 1.90
Everest Re Group Ltd Cmn Stock cmn 0.0 $2.2M 11k 197.45
Exact Sciences Corp. cmn 0.0 $589k 87k 6.74
Exact Sciences Corp. cmn 0.0 $348k 52k 6.74
Exco Resources Inc Cmn Stk cmn 0.0 $172k 173k 0.99
Exelixis Inc Cmn Stk cmn 0.0 $464k 116k 4.00
Exelixis Inc Cmn Stk cmn 0.0 $333k 83k 4.00
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $1.8M 36k 48.82
Express Inc cmn 0.0 $302k 14k 21.42
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $41k 14k 2.97
Factset Resh Sys Inc Cmn Stock cmn 0.0 $1.4M 9.1k 151.54
Fair Isaac Corporation Cmn Stk cmn 0.0 $1.1M 11k 106.13
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $1.3M 8.2k 156.10
Federated Investors Inc-cl B cmn 0.0 $433k 15k 28.87
Fei Co Cmn Stock cmn 0.0 $231k 2.6k 88.85
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $217k 27k 8.13
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $1.1M 17k 63.33
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $1.2M 19k 63.30
Finisar Corcmn Stock cmn 0.0 $1.1M 58k 18.25
Finisar Corcmn Stock cmn 0.0 $2.7M 149k 18.24
Finish Line Inc -cl A Cmn Stk cmn 0.0 $1.3M 63k 21.11
Finish Line Inc -cl A Cmn Stk cmn 0.0 $962k 46k 21.10
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $144k 11k 13.09
Firstenergy Corp Common Stock cmn 0.0 $1.9M 54k 35.97
Fiserv Inc Cmn Stk cmn 0.0 $3.0M 29k 102.59
Fiserv Inc Cmn Stk cmn 0.0 $1.1M 11k 102.57
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $1.5M 128k 12.06
Flir Systems Inc Cmn Stk cmn 0.0 $1.6M 49k 32.94
Flir Systems Inc Cmn Stk cmn 0.0 $468k 14k 32.96
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $84k 11k 7.37
Flowers Foods Inc cmn 0.0 $452k 25k 18.45
Flowers Foods Inc cmn 0.0 $624k 34k 18.46
Flowserve Corp Cmn Stk cmn 0.0 $893k 20k 44.43
Fmc Corp Common Stock cmn 0.0 $743k 18k 40.38
Fmc Corp Common Stock cmn 0.0 $246k 6.1k 40.33
Fmc Technologies, Inc cmn 0.0 $337k 12k 27.40
Fmc Technologies, Inc cmn 0.0 $780k 29k 27.37
Formfactor Inc Cmn Stk cmn 0.0 $77k 11k 7.26
Fortinet Inc cmn 0.0 $1.1M 35k 30.63
Fortinet Inc cmn 0.0 $2.7M 89k 30.63
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $337k 70k 4.79
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $181k 12k 15.60
Fresh Market Inc/the cmn 0.0 $402k 14k 28.51
Fresh Market Inc/the cmn 0.0 $277k 9.7k 28.56
Frontier Communications Corp cmn 0.0 $456k 82k 5.59
Frontier Communications Corp cmn 0.0 $2.6M 465k 5.59
Garmin Ltd cmn 0.0 $3.0M 76k 39.96
Gatx Corporation Common Stock cmn 0.0 $622k 13k 47.48
Gatx Corporation Common Stock cmn 0.0 $489k 10k 47.48
Genesee & Wyo Inc Cmn Stock cmn 0.0 $922k 15k 62.72
Genesee & Wyo Inc Cmn Stock cmn 0.0 $533k 8.5k 62.71
Gentex Corp Cmn Stk cmn 0.0 $860k 55k 15.69
Geron Corp Cmn Stock cmn 0.0 $86k 29k 2.93
Geron Corp Cmn Stock cmn 0.0 $65k 22k 2.93
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $900k 18k 48.91
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $1.3M 26k 48.89
Global Payments Inc cmn 0.0 $509k 7.8k 65.26
Global Payments Inc cmn 0.0 $1.8M 27k 65.30
Golar Lng Ltd Common Stock cmn 0.0 $2.3M 127k 17.97
Golar Lng Ltd Common Stock cmn 0.0 $1.9M 108k 17.97
Grand Canyon Education Inc cmn 0.0 $261k 6.1k 42.79
Grand Canyon Education Inc cmn 0.0 $526k 12k 42.76
Granite Construction Inc Cmn Stk cmn 0.0 $411k 8.6k 47.79
Greif Inc Cmn Stk cmn 0.0 $262k 8.0k 32.75
Guess Inc Cmn Stk cmn 0.0 $1.1M 59k 18.77
Guess Inc Cmn Stk cmn 0.0 $1.1M 56k 18.77
Gulfport Energy Corp Common Stock cmn 0.0 $1.3M 46k 28.34
Gulfport Energy Corp Common Stock cmn 0.0 $697k 25k 28.33
Hain Celestial Group Inc Cmn Stk cmn 0.0 $2.3M 55k 40.91
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $411k 43k 9.47
Hanesbrands Inc Common Stock cmn 0.0 $2.2M 77k 28.35
Hanesbrands Inc Common Stock cmn 0.0 $870k 31k 28.34
Harris Corp Del cmn 0.0 $3.0M 38k 77.87
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $6.0k 10k 0.58
Hawaiian Holdings Inc cmn 0.0 $3.1M 67k 47.20
Hcp Inc Common Stock cmn 0.0 $3.6M 112k 32.58
Headwaters Inc Cmn Stock cmn 0.0 $587k 30k 19.83
Headwaters Inc Cmn Stock cmn 0.0 $446k 23k 19.82
Healthsouth Corp Common Stock cmn 0.0 $504k 13k 37.61
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $763k 7.9k 96.58
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $232k 2.4k 96.67
Hecla Mining Common Stock Hl cmn 0.0 $801k 288k 2.78
Helen Of Troy Corp Cmn Stock cmn 0.0 $695k 6.7k 103.73
Helen Of Troy Corp Cmn Stock cmn 0.0 $1.7M 17k 103.69
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $194k 35k 5.61
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $176k 31k 5.61
Hexcel Corp. Common Stock cmn 0.0 $258k 5.9k 43.73
Hhgregg Inc cmn 0.0 $41k 19k 2.14
Hibbett Sports Inc Cmn Stock cmn 0.0 $316k 8.8k 35.91
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $409k 12k 33.80
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $223k 6.6k 33.79
Hormel Geo A & Co cmn 0.0 $1.8M 43k 43.25
Hormel Geo A & Co cmn 0.0 $3.7M 86k 43.24
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $308k 31k 9.94
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $288k 29k 9.93
Hospitality Properties Trust cmn 0.0 $332k 13k 26.56
Hospitality Properties Trust cmn 0.0 $624k 24k 26.55
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $908k 54k 16.69
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $778k 47k 16.70
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $121k 78k 1.56
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $71k 45k 1.56
Howard Hughes Corp/the cmn 0.0 $3.6M 34k 105.90
Howard Hughes Corp/the cmn 0.0 $540k 5.1k 105.88
Hugoton Royalty Trust Com Shs cmn 0.0 $15k 11k 1.34
Hunt J B Trans Svcs Inc cmn 0.0 $2.5M 30k 84.25
Hunt J B Trans Svcs Inc cmn 0.0 $590k 7.0k 84.29
Huntington Bancshares Cmn Stk cmn 0.0 $476k 50k 9.54
Huntington Bancshares Cmn Stk cmn 0.0 $1.0M 108k 9.54
Huntsman Cos/the Common Stock cmn 0.0 $2.3M 173k 13.30
Huntsman Cos/the Common Stock cmn 0.0 $3.8M 284k 13.30
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $314k 5.4k 58.15
Hyatt Hotels Corp - Cl A cmn 0.0 $782k 16k 49.49
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $920k 114k 8.05
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $671k 83k 8.05
Imax Corp Cmn Stock cmn 0.0 $572k 18k 31.09
Imax Corp Cmn Stock cmn 0.0 $3.1M 98k 31.09
Immersion Corp Cmn Stock cmn 0.0 $83k 10k 8.22
Immunogen Inc Cmn Stk cmn 0.0 $104k 12k 8.52
Immunogen Inc Cmn Stk cmn 0.0 $93k 11k 8.53
Immunomedics Inc Cmn Stk cmn 0.0 $76k 30k 2.51
Immunomedics Inc Cmn Stk cmn 0.0 $158k 63k 2.50
Incyte Corp Cmn Stk cmn 0.0 $3.3M 45k 72.47
Infinera Corp cmn 0.0 $2.3M 144k 16.06
Ingersoll-rand Plc cmn 0.0 $2.9M 47k 62.00
Ingersoll-rand Plc cmn 0.0 $1.4M 22k 62.00
Ingram Micro Inc - Cl A cmn 0.0 $215k 6.0k 35.83
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $209k 3.1k 67.42
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $1.8M 89k 20.44
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $856k 42k 20.43
Interactive Brokers Group Inc cmn 0.0 $2.6M 65k 39.32
Interactive Brokers Group Inc cmn 0.0 $2.2M 55k 39.31
Interoil Corp Common Stock cmn 0.0 $2.6M 80k 31.83
Intersil Corporation Cmn Stock cmn 0.0 $257k 19k 13.39
Intersil Corporation Cmn Stock cmn 0.0 $588k 44k 13.36
Intl Flavors & Fragrances cmn 0.0 $2.1M 19k 113.76
Intl Flavors & Fragrances cmn 0.0 $1.9M 17k 113.76
Invesco Plc Common Stock cmn 0.0 $1.0M 33k 30.76
Iridium Communications Inc cmn 0.0 $235k 30k 7.86
Irobot Corp Common Stock cmn 0.0 $427k 12k 35.29
Irobot Corp Common Stock cmn 0.0 $2.2M 62k 35.30
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $228k 16k 13.99
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $157k 11k 14.02
Istar Financial Inc Cmn Stk cmn 0.0 $252k 26k 9.66
Istar Financial Inc Cmn Stk cmn 0.0 $468k 48k 9.67
Jabil Circuit Inc Cmn Stk cmn 0.0 $900k 47k 19.27
Jabil Circuit Inc Cmn Stk cmn 0.0 $2.2M 112k 19.27
Jack In The Box Inc. Cmn Stk cmn 0.0 $1.4M 22k 63.87
Jack In The Box Inc. Cmn Stk cmn 0.0 $2.1M 33k 63.87
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $357k 8.2k 43.54
Janus Capital Group Inc Cmn Stk cmn 0.0 $435k 30k 14.65
Janus Capital Group Inc Cmn Stk cmn 0.0 $228k 16k 14.62
Jetblue Airways Corp cmn 0.0 $3.7M 174k 21.12
Jm Smucker Co -new Common Shares cmn 0.0 $2.2M 17k 129.83
Johnson Ctls Inc cmn 0.0 $1.5M 39k 38.97
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $235k 2.0k 117.50
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $769k 9.1k 84.51
Kandi Technologies Corp cmn 0.0 $954k 133k 7.20
Kandi Technologies Corp cmn 0.0 $377k 52k 7.19
Kbr Inc cmn 0.0 $717k 46k 15.49
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $413k 88k 4.67
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $178k 38k 4.66
Kilroy Realty Cmn Stock cmn 0.0 $353k 5.7k 61.93
Kimco Realty Corp Cmn Stk cmn 0.0 $227k 7.9k 28.73
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.4M 99k 14.69
Kohlberg Kravis Roberts & Compan cmn 0.0 $3.3M 222k 14.69
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $407k 26k 15.59
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $355k 31k 11.31
Landstar System Inc Cmn Stk cmn 0.0 $478k 7.4k 64.59
Lazard Ltd Common Stock cmn 0.0 $2.6M 67k 38.80
Lazard Ltd Common Stock cmn 0.0 $780k 20k 38.81
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $25k 26k 0.98
Lear Corp cmn 0.0 $2.2M 20k 111.17
Lear Corp cmn 0.0 $1.2M 10k 111.15
Leucadia National Common Stock cmn 0.0 $1.6M 101k 16.17
Leucadia National Common Stock cmn 0.0 $331k 21k 16.15
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $1.5M 44k 33.42
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $338k 13k 25.22
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $457k 6.6k 69.24
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $263k 3.8k 69.21
Limelight Networks Inc cmn 0.0 $31k 17k 1.80
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $510k 8.7k 58.62
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $697k 12k 58.57
Lincoln Natl Corp Ind cmn 0.0 $1.9M 48k 39.19
Lindsay Corp Cmn Stk cmn 0.0 $265k 3.7k 71.62
Linear Technology Corp Cmn Stk cmn 0.0 $1.7M 37k 44.57
Linn Energy Llc Unit cmn 0.0 $31k 88k 0.35
Linn Energy Llc Unit cmn 0.0 $161k 446k 0.36
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $3.3M 152k 21.85
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $2.8M 129k 21.84
Lithia Motors Cmn Stock cmn 0.0 $629k 7.2k 87.36
Lithia Motors Cmn Stock cmn 0.0 $1.4M 16k 87.36
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $529k 4.3k 123.02
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $677k 5.5k 123.09
Live Nation Entertainment Inc cmn 0.0 $482k 22k 22.31
Live Nation Entertainment Inc cmn 0.0 $225k 10k 22.28
Lkq Corp Cmn Stock cmn 0.0 $859k 27k 31.93
Logitech International-reg cmn 0.0 $714k 45k 15.90
Logmein Inc cmn 0.0 $737k 15k 50.48
Logmein Inc cmn 0.0 $474k 9.4k 50.43
Louisiana-pacific Corp cmn 0.0 $1.1M 64k 17.12
Louisiana-pacific Corp cmn 0.0 $1.9M 109k 17.12
Lumber Liquidators Holdings In cmn 0.0 $2.4M 184k 13.12
Lumber Liquidators Holdings In cmn 0.0 $1.4M 107k 13.12
Macerich Co Cmn Stk cmn 0.0 $1.4M 18k 79.26
Macerich Co Cmn Stk cmn 0.0 $1.1M 13k 79.25
Mack-cali Realty Corp Cmn Stock cmn 0.0 $280k 12k 23.53
Macquarie Infrastructure Company cmn 0.0 $647k 9.6k 67.40
Madden Steven Ltd Cmn Stk cmn 0.0 $230k 6.2k 37.10
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $387k 5.7k 67.89
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $333k 4.9k 67.96
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $2.4M 34k 68.80
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $2.2M 39k 56.88
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $1.2M 21k 56.86
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $61k 14k 4.30
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $92k 21k 4.32
Mannkind Corp Common Stock cmn 0.0 $329k 204k 1.61
Manpower, Inc. Common Stock cmn 0.0 $1.1M 14k 81.45
Manpower, Inc. Common Stock cmn 0.0 $904k 11k 81.44
Marsh & Mclennan Cos Inc cmn 0.0 $1.7M 28k 60.79
Masco Corp Common Stock cmn 0.0 $3.5M 113k 31.45
Masimo Corporation cmn 0.0 $251k 6.0k 41.83
Mastec, Inc. Common Stock cmn 0.0 $441k 22k 20.23
Mattel Inc cmn 0.0 $3.8M 113k 33.62
Maxim Integrated Products Cmn Stk cmn 0.0 $684k 19k 36.77
Maxim Integrated Products Cmn Stk cmn 0.0 $3.5M 96k 36.78
Mbia Inc Cmn Stk cmn 0.0 $1.0M 115k 8.85
Mcgraw-hill, Inc. Common Stock cmn 0.0 $3.9M 39k 98.97
Mcgraw-hill, Inc. Common Stock cmn 0.0 $1.6M 16k 99.00
Mdc Holdings Inc Cmn Stk cmn 0.0 $774k 31k 25.05
Medicines Company cmn 0.0 $766k 24k 31.78
Medivation Inc cmn 0.0 $2.8M 62k 45.98
Mellanox Technologies Ltd cmn 0.0 $1.8M 33k 54.32
Mellanox Technologies Ltd cmn 0.0 $2.7M 49k 54.32
Mgic Inv Corp Cmn Stock cmn 0.0 $384k 50k 7.68
Microchip Technology Inc Cmn Stk cmn 0.0 $2.0M 41k 48.20
Microchip Technology Inc Cmn Stk cmn 0.0 $3.5M 72k 48.19
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $306k 8.0k 38.25
Microstrategy Inc Cmn Stk cmn 0.0 $2.1M 12k 179.75
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $1.1M 11k 102.23
Middleby Corp Cmn Stk cmn 0.0 $2.0M 19k 106.75
Mks Instruments Inc Cmn Stock cmn 0.0 $279k 7.4k 37.70
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $555k 8.6k 64.53
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $245k 3.8k 64.47
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $420k 6.6k 63.64
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $337k 5.3k 63.58
Morningstar Inc Common Stock cmn 0.0 $380k 4.3k 88.37
Msc Industrial Direct Co Cmn Stk cmn 0.0 $214k 2.8k 76.43
Msci Inc-a cmn 0.0 $259k 3.5k 74.00
Msci Inc-a cmn 0.0 $385k 5.2k 74.04
National Fuel Gas Co Cmn Stk cmn 0.0 $1.1M 22k 50.04
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $36k 32k 1.14
Navios Maritime Partners Lp cmn 0.0 $106k 86k 1.24
Ncr Corp New Cmn Stock cmn 0.0 $958k 32k 29.94
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $289k 31k 9.20
Netgear Inc Common Stock cmn 0.0 $476k 12k 40.34
Netgear Inc Common Stock cmn 0.0 $327k 8.1k 40.37
Netsuite Inc cmn 0.0 $1.3M 19k 68.50
Netsuite Inc cmn 0.0 $712k 10k 68.46
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $2.3M 59k 39.55
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $2.3M 59k 39.54
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $179k 14k 12.43
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $2.4M 55k 44.29
Newfield Exploration Co Cmn Stk cmn 0.0 $1.7M 52k 33.26
Nisource Inc Cmn Stk cmn 0.0 $2.1M 90k 23.56
Nordson Corp Cmn Stk cmn 0.0 $281k 3.7k 75.95
Nordson Corp Cmn Stk cmn 0.0 $327k 4.3k 76.05
Northern Oil And Gas Inc cmn 0.0 $55k 14k 3.99
Northern Oil And Gas Inc cmn 0.0 $172k 43k 4.00
NovaGold Resources Inc. COMMON Stock cmn 0.0 $228k 45k 5.03
Novatel Wireless Inc cmn 0.0 $20k 11k 1.80
Novavax Inc Cmn Stock cmn 0.0 $744k 144k 5.16
Nrg Energy Inc Common Stock cmn 0.0 $1.2M 94k 13.01
Nu Skin Enterprises Inc cmn 0.0 $1.7M 43k 38.24
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $331k 18k 18.70
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $2.2M 116k 18.69
Nustar Energy Lp Cmn Stk cmn 0.0 $578k 14k 40.42
Nustar Energy Lp Cmn Stk cmn 0.0 $1.1M 28k 40.39
Nustar Gp Holdings Llc cmn 0.0 $207k 10k 20.70
Nutri/system Inc Cmn Stock cmn 0.0 $762k 37k 20.88
Nxstage Medical Inc Cmn Stk cmn 0.0 $163k 11k 14.95
Oceaneering International Cmn Stk cmn 0.0 $216k 6.5k 33.23
Oceaneering International Cmn Stk cmn 0.0 $239k 7.2k 33.19
Och-ziff Capital Managemen-a cmn 0.0 $79k 18k 4.36
Office Depot Cmn Stock cmn 0.0 $650k 92k 7.10
Oil States International, Inc. cmn 0.0 $388k 12k 31.54
Old Dominion Freight cmn 0.0 $731k 11k 69.62
Old Dominion Freight cmn 0.0 $446k 6.4k 69.69
Olin Corp cmn 0.0 $1.7M 95k 17.37
Olin Corp cmn 0.0 $818k 47k 17.37
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.2M 35k 35.31
Omnicom Group Common Stock cmn 0.0 $1.2M 14k 83.21
On Semiconductor Corp Cmn Stk cmn 0.0 $969k 101k 9.59
Oneok Inc cmn 0.0 $1.5M 50k 29.86
Oneok Partners, L.p. Cmn Stock cmn 0.0 $251k 8.0k 31.38
Oneok Partners, L.p. Cmn Stock cmn 0.0 $1.2M 37k 31.40
Orexigen Therapeutics Inc cmn 0.0 $13k 22k 0.58
Orion Marne Group Ord cmn 0.0 $69k 13k 5.19
Oshkosh Corp cmn 0.0 $830k 20k 40.89
Osi Systems Inc Cmn Stock cmn 0.0 $589k 9.0k 65.44
Osi Systems Inc Cmn Stock cmn 0.0 $249k 3.8k 65.53
Osiris Therapeutics Common Stock cmn 0.0 $63k 11k 5.73
Overstock.com Inc Cmn Stk cmn 0.0 $381k 27k 14.38
Oxford Industries Inc Cmn Stk cmn 0.0 $666k 9.9k 67.27
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.6M 27k 60.40
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $1.2M 23k 54.17
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $1.5M 27k 54.18
Patterson Cos Inc Cmn Stk cmn 0.0 $330k 7.1k 46.48
Patterson-uti Energy Common Stock cmn 0.0 $2.1M 120k 17.62
Pdl Biopharma Inc Cmn Stk cmn 0.0 $56k 17k 3.31
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $795k 36k 21.84
Penske Auto Group Cmn Stock cmn 0.0 $773k 20k 37.89
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $164k 10k 15.92
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $819k 51k 15.93
Petmed Express Inc Common Stock cmn 0.0 $437k 24k 17.91
Photronics Inc Cmn Stk cmn 0.0 $134k 13k 10.39
Pier 1 Imports Common Stock cmn 0.0 $322k 46k 7.00
Pier 1 Imports Common Stock cmn 0.0 $306k 44k 7.00
Pilgrim's Pride Corp cmn 0.0 $2.1M 81k 25.40
Pilgrim's Pride Corp cmn 0.0 $1.2M 49k 25.41
Pinnacle Entmt Common Stock cmn 0.0 $1.6M 45k 35.10
Pinnacle Entmt Common Stock cmn 0.0 $695k 20k 35.10
Pinnacle West Common Stock cmn 0.0 $338k 4.5k 75.11
Pinnacle West Common Stock cmn 0.0 $1.5M 20k 75.08
Pitney Bowes Inc cmn 0.0 $1.0M 48k 21.54
Plains All American Pipeline Lp cmn 0.0 $1.7M 83k 20.97
Plantronics Inc Cmn Stk cmn 0.0 $353k 9.0k 39.22
Plexus Corp Cmn Stk cmn 0.0 $423k 11k 39.53
Pool Corp Cmn Stock cmn 0.0 $316k 3.6k 87.78
Ppl Corporation Cmn Stk cmn 0.0 $1.5M 39k 38.08
Precision Drilling Trust cmn 0.0 $48k 12k 4.17
Primerica Inc cmn 0.0 $343k 7.7k 44.55
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $114k 26k 4.37
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.7M 48k 35.14
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $27k 32k 0.84
Public Svc Enterprises cmn 0.0 $2.4M 52k 47.14
Pulte Group Inc cmn 0.0 $2.5M 135k 18.71
Qep Resources Inc cmn 0.0 $972k 69k 14.11
Qep Resources Inc cmn 0.0 $684k 49k 14.10
Qlik Technologies Inc cmn 0.0 $1.0M 36k 28.91
Qlik Technologies Inc cmn 0.0 $937k 32k 28.92
Qlogic Corp Cmn Stock cmn 0.0 $238k 18k 13.45
Quality Systems Inc Cmn Stk cmn 0.0 $1.7M 109k 15.24
Quality Systems Inc Cmn Stk cmn 0.0 $262k 17k 15.23
Quanta Service Inc Com Stk cmn 0.0 $686k 30k 22.57
Quicklogic Corp Cmn Stock cmn 0.0 $18k 17k 1.07
Rackspace Hosting Inc cmn 0.0 $1.3M 60k 21.58
Radian Group Inc Cmn Stk cmn 0.0 $386k 31k 12.41
Radian Group Inc Cmn Stk cmn 0.0 $396k 32k 12.41
Radware Ltd Cmn Stock cmn 0.0 $697k 59k 11.83
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $1.4M 29k 47.60
Rayonier Inc cmn 0.0 $523k 21k 24.67
Realty Income Corp Cmn Stock cmn 0.0 $3.1M 50k 62.52
Realty Income Corp Cmn Stock cmn 0.0 $888k 14k 62.54
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $722k 11k 64.46
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $329k 5.1k 64.51
Regal Entertainment Group Cmn Stk cmn 0.0 $340k 16k 21.12
Regal Entertainment Group Cmn Stk cmn 0.0 $947k 45k 21.14
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $212k 2.2k 96.36
Renaissancere Holdings Ltd cmn 0.0 $695k 5.8k 119.83
Rent-a-center Inc Cmn Stock cmn 0.0 $159k 10k 15.90
Rent-a-center Inc Cmn Stock cmn 0.0 $461k 29k 15.84
Republic Services Cmn Stock cmn 0.0 $500k 11k 47.62
Republic Services Cmn Stock cmn 0.0 $1.3M 28k 47.64
Rex Energy Corp cmn 0.0 $12k 15k 0.80
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $217k 8.0k 27.12
Rite Aid Corp New York cmn 0.0 $762k 94k 8.15
Robert Half Intl Inc Cmn Stk cmn 0.0 $415k 8.9k 46.63
Rockwell Automation Inc cmn 0.0 $1.8M 16k 113.73
Rockwell Collins Common Stk cmn 0.0 $1.2M 13k 92.18
Rockwell Collins Common Stk cmn 0.0 $572k 6.2k 92.26
Roper Industries Inc/de Cmn Stk cmn 0.0 $3.8M 21k 182.77
Rovi Corp cmn 0.0 $492k 24k 20.50
Rovi Corp cmn 0.0 $283k 14k 20.51
Rpc Energy Services Inc Cmn Stk cmn 0.0 $472k 33k 14.17
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $246k 18k 13.67
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $152k 11k 13.69
Ryder Sys Inc cmn 0.0 $1.2M 19k 64.79
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $132k 22k 6.03
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $511k 84k 6.05
Sba Communications Corp Cmn Stk cmn 0.0 $2.3M 23k 100.17
Sba Communications Corp Cmn Stk cmn 0.0 $1.3M 13k 100.16
Schein Henry Inc Cmn Stock cmn 0.0 $449k 2.6k 172.69
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $313k 17k 18.41
Scientific Games Corp Cmn Stk cmn 0.0 $218k 23k 9.44
Scientific Games Corp Cmn Stk cmn 0.0 $1.9M 202k 9.43
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $408k 5.6k 72.86
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $3.0M 41k 72.77
Scripps Networks Interactive cmn 0.0 $904k 14k 65.51
Scripps Networks Interactive cmn 0.0 $1.7M 26k 65.52
Seabridge Gold Inc Common Stock cmn 0.0 $737k 67k 10.97
Seadrill Ltd cmn 0.0 $2.5M 773k 3.30
Seadrill Ltd cmn 0.0 $1.7M 510k 3.30
Sears Holdings Corp Common Stock cmn 0.0 $615k 40k 15.30
Seattle Genetics, Inc. cmn 0.0 $1.9M 54k 35.09
Select Comfort Cmn Stock cmn 0.0 $673k 35k 19.39
Select Comfort Cmn Stock cmn 0.0 $560k 29k 19.38
Sempra Energy Cmn Stock cmn 0.0 $2.8M 27k 104.07
Sempra Energy Cmn Stock cmn 0.0 $3.2M 31k 104.06
Semtech Corp Cmn Stk cmn 0.0 $233k 11k 21.98
Senior Housing Prop Trust Cmn Stk cmn 0.0 $252k 14k 17.87
Ship Finance Intl Common Stock cmn 0.0 $179k 13k 13.88
Shutterfly Inc cmn 0.0 $1.7M 37k 46.35
Sigma Designs Inc Cmn Stk cmn 0.0 $73k 11k 6.82
Silgan Holdings Cmn Stock cmn 0.0 $282k 5.3k 53.21
SILICON LABORATORIES INC CMN Stock cmn 0.0 $252k 5.6k 45.00
Skywest Inc Cmn Stk cmn 0.0 $400k 20k 20.00
Sl Green Realty Corp Cmn Stock cmn 0.0 $2.0M 21k 96.86
Sl Green Realty Corp Cmn Stock cmn 0.0 $2.4M 24k 96.89
Sm Energy Co cmn 0.0 $1.7M 92k 18.74
Sm Energy Co cmn 0.0 $1.0M 55k 18.75
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $2.5M 96k 26.62
Sonoco Products Common Stock cmn 0.0 $452k 9.3k 48.60
Sotheby's -cl A Cmn Stk cmn 0.0 $1.2M 47k 26.74
Sotheby's -cl A Cmn Stk cmn 0.0 $3.9M 146k 26.73
Spectra Energy Corp Common Stock cmn 0.0 $991k 32k 30.59
Spectra Energy Partners Lp cmn 0.0 $1.2M 25k 48.10
Spectra Energy Partners Lp cmn 0.0 $236k 4.9k 48.16
Spirit Aerosystems Hold-cl A cmn 0.0 $1.7M 37k 45.35
Spirit Aerosystems Hold-cl A cmn 0.0 $839k 19k 45.35
Spx Corp cmn 0.0 $683k 46k 15.01
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.7M 74k 22.51
Steel Dynamics Inc Cmn Stock cmn 0.0 $2.6M 117k 22.51
STILLWATER MINING CO. COMMON Stock cmn 0.0 $977k 92k 10.65
Stone Energy Corp Cmn Stk cmn 0.0 $22k 28k 0.79
Stone Energy Corp Cmn Stk cmn 0.0 $27k 35k 0.78
Strayer Ed Inc Cmn Stock cmn 0.0 $492k 10k 48.71
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $1.8M 26k 68.40
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $2.2M 32k 68.39
Suburban Propane Partners Lp cmn 0.0 $598k 20k 29.90
Sunopta Inc cmn 0.0 $103k 23k 4.46
Supervalu Inc cmn 0.0 $254k 44k 5.76
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $223k 6.9k 32.32
Synnex Corp Common Stock cmn 0.0 $667k 7.2k 92.64
Synnex Corp Common Stock cmn 0.0 $898k 9.7k 92.58
Synta Pharmaceuticals Corp cmn 0.0 $4.0k 18k 0.23
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.1M 30k 37.68
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.8M 47k 37.67
Taser Intl Inc Cmn Stock cmn 0.0 $2.8M 143k 19.63
Taser Intl Inc Cmn Stock cmn 0.0 $1.7M 88k 19.63
Taubman Ctrs Inc Cmn Stk cmn 0.0 $214k 3.0k 71.33
Tech Data Corp Cmn Stk cmn 0.0 $737k 9.6k 76.77
Tech Data Corp Cmn Stk cmn 0.0 $230k 3.0k 76.67
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $889k 117k 7.61
Teekay Corp Cmn Stock cmn 0.0 $179k 21k 8.65
Teekay Corp Cmn Stock cmn 0.0 $208k 24k 8.67
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $207k 16k 12.70
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $202k 16k 12.70
Teekay Tankers Ltd-class A cmn 0.0 $318k 87k 3.67
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.7M 44k 60.79
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $565k 9.3k 60.75
Tenneco Inc Common Stock cmn 0.0 $474k 9.2k 51.52
Tenneco Inc Common Stock cmn 0.0 $1.1M 21k 51.50
Terex Corp Cmn Stock cmn 0.0 $751k 30k 24.87
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $344k 11k 30.99
Texas Roadhouse Inc Common Stock cmn 0.0 $440k 10k 43.56
Textron Inc cmn 0.0 $3.3M 91k 36.46
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $519k 23k 22.96
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $399k 17k 22.93
Nasdaq Omx Group Common Stock cmn 0.0 $2.6M 40k 66.38
St Joe Co Cmn Stk cmn 0.0 $218k 13k 17.17
Thor Industries Inc Cmn Stk cmn 0.0 $561k 8.8k 63.75
Tidewater Common Stock Tdw cmn 0.0 $251k 37k 6.84
Tidewater Common Stock Tdw cmn 0.0 $146k 21k 6.82
Timken Co cmn 0.0 $492k 15k 33.47
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $63k 12k 5.34
Toll Brothers Common Stock cmn 0.0 $2.3M 77k 29.50
Toro Co Cmn Stk cmn 0.0 $1.2M 14k 86.10
Toro Co Cmn Stk cmn 0.0 $629k 7.3k 86.16
Total System Services Inc Cmn Stk cmn 0.0 $966k 20k 47.59
Total System Services Inc Cmn Stk cmn 0.0 $742k 16k 47.56
Tractor Supply Co Cmn Stk cmn 0.0 $1.8M 20k 90.45
Transdigm Group Inc Cmn Stk cmn 0.0 $3.7M 17k 220.36
Transglobe Energy Corp Cmn Stock cmn 0.0 $29k 17k 1.69
Treehouse Foods Inc Common Stock cmn 0.0 $1.4M 16k 86.73
Treehouse Foods Inc Common Stock cmn 0.0 $703k 8.1k 86.79
Trex Inc Cmn Stock cmn 0.0 $484k 10k 47.92
Trimble Navigation Ltd Cmn Stk cmn 0.0 $548k 22k 24.80
Trinity Industries Cmn Stk cmn 0.0 $1.8M 96k 18.31
Triumph Group Inc New Cmn Stock cmn 0.0 $806k 26k 31.48
Triumph Group Inc New Cmn Stock cmn 0.0 $529k 17k 31.49
Tsakos Energy Navigation Ltd cmn 0.0 $67k 11k 6.15
Tupperware Brands Corp Cmn Stk cmn 0.0 $383k 6.6k 58.03
Tupperware Brands Corp Cmn Stk cmn 0.0 $3.4M 58k 57.98
Ugi Corporation Common Stock cmn 0.0 $230k 5.7k 40.35
Ultratech Inc Cmn Stk cmn 0.0 $205k 9.4k 21.81
Ultratech Inc Cmn Stk cmn 0.0 $314k 14k 21.81
Unisys Cmn Stock cmn 0.0 $616k 80k 7.70
Unisys Cmn Stock cmn 0.0 $302k 39k 7.70
Unit Corp Cmn Stock cmn 0.0 $150k 17k 8.82
United Nat Foods Inc Cmn Stock cmn 0.0 $427k 11k 40.28
United Therapeutics Corp Cmn Stk cmn 0.0 $3.4M 30k 111.42
Universal Corp Va cmn 0.0 $483k 8.5k 56.82
Universal Corp Va cmn 0.0 $216k 3.8k 56.84
Universal Display Corp Cmn Stock cmn 0.0 $3.0M 55k 54.10
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $2.8M 23k 124.73
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $3.1M 25k 124.72
Unum Group Cmn Stk cmn 0.0 $1.0M 34k 30.92
Uranium Energy Corp Common Stock cmn 0.0 $67k 90k 0.74
Usg Corporation cmn 0.0 $1.4M 54k 24.82
V F Corp cmn 0.0 $3.5M 54k 64.76
Vail Resorts Inc Cmn Stock cmn 0.0 $3.3M 25k 133.72
Valley National Bancorp Cmn Stk cmn 0.0 $260k 27k 9.52
Valmont Industries Cmn Stk cmn 0.0 $1.6M 13k 123.85
Valspar Corp Cmn Stk cmn 0.0 $2.3M 21k 107.01
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $1.6M 20k 80.00
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $197k 13k 15.39
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $363k 24k 15.38
Vca Antech Inc cmn 0.0 $537k 9.3k 57.74
Vector Group Ltd Cmn Stk cmn 0.0 $505k 22k 22.85
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $331k 17k 19.47
Ventas Inc Cmn Stock cmn 0.0 $693k 11k 63.00
Verifone Systems Inc cmn 0.0 $604k 21k 28.22
Verisk Analytics Inc-class A cmn 0.0 $1.9M 23k 79.91
Verisk Analytics Inc-class A cmn 0.0 $480k 6.0k 80.00
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $3.0M 38k 79.50
Virnetx Holding Corp Cmn Stock cmn 0.0 $94k 20k 4.61
Virnetx Holding Corp Cmn Stock cmn 0.0 $71k 16k 4.58
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $376k 31k 12.21
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $195k 16k 12.19
Vivus Inc Cmn Stk cmn 0.0 $20k 14k 1.41
Vornado Realty Trust Cmn Stk cmn 0.0 $529k 5.6k 94.46
W&t Offshore Inc. Common Stock cmn 0.0 $107k 49k 2.19
Wabash National Corp Cmn Stk cmn 0.0 $523k 40k 13.21
Wabco Holdings Inc cmn 0.0 $802k 7.5k 106.93
Wabco Holdings Inc cmn 0.0 $1.2M 11k 106.94
Wabtec Cmn Stock cmn 0.0 $476k 6.0k 79.33
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $412k 18k 23.54
Waste Connections Inc Cmn Stock cmn 0.0 $394k 6.1k 64.59
Watsco Inc Cmn Stk cmn 0.0 $1.2M 9.2k 134.78
Watsco Inc Cmn Stk cmn 0.0 $862k 6.4k 134.69
Webmd Health A Ordinary cmn 0.0 $2.3M 37k 62.64
Weight Watchers International Inc cmn 0.0 $2.3M 156k 14.53
Weight Watchers International Inc cmn 0.0 $3.8M 260k 14.53
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.5M 16k 92.76
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.0M 11k 92.74
Werner Enterprises Inc Cmn Stk cmn 0.0 $231k 8.5k 27.18
Wesco Intl Inc Cmn Stock cmn 0.0 $1.2M 22k 54.68
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $774k 16k 48.68
Western Refining Inc Cmn Stk cmn 0.0 $3.1M 106k 29.09
Western Refining Inc Cmn Stk cmn 0.0 $1.7M 57k 29.09
Western Union Co/the Common Stock cmn 0.0 $679k 35k 19.29
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.3M 28k 46.30
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $759k 16k 46.28
Westport Innovations Inc cmn 0.0 $52k 20k 2.61
Williams-sonoma Inc Cmn Stk cmn 0.0 $3.0M 55k 54.74
Winnebago Industries Cmn Stk cmn 0.0 $339k 15k 22.45
Winnebago Industries Cmn Stk cmn 0.0 $355k 16k 22.47
Woodward Governor Cmn Stock cmn 0.0 $213k 4.1k 51.95
World Acceptance Cp/de Cmn Stk cmn 0.0 $1.1M 29k 37.93
World Acceptance Cp/de Cmn Stk cmn 0.0 $387k 10k 37.94
World Fuel Svcs Corp Common Stock cmn 0.0 $534k 11k 48.55
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $1.2M 66k 17.66
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $523k 30k 17.67
Worthington Inds Inc cmn 0.0 $324k 9.1k 35.60
Xcel Energy Inc cmn 0.0 $263k 6.3k 41.75
Xcel Energy Inc cmn 0.0 $1.5M 36k 41.82
Zagg Inc cmn 0.0 $395k 44k 9.02
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $697k 10k 69.01
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $1.5M 22k 69.01
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $1.1M 11k 106.67
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $580k 78k 7.43
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $284k 38k 7.42
Claymore/Raymond James SB-1 Equity Fund 0.0 $244k 7.5k 32.66
Claymore/zacks Mid-cap Core Etf cmn 0.0 $918k 19k 48.86
Direxion Shs Etf Tr cmn 0.0 $291k 3.1k 94.54
Ishares Inc cmn (EUSA) 0.0 $3.2M 74k 42.67
Ishares Tr cmn (TOK) 0.0 $239k 4.6k 51.80
Ishares Tr cmn (EIRL) 0.0 $1.5M 38k 40.21
Proshares Tr cmn 0.0 $420k 27k 15.47
United Sts Short Oil Fd Lp cmn 0.0 $273k 3.2k 85.61
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $1.1M 12k 97.13
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $37k 16k 2.37
PACWEST Bancorp Del 0.0 $323k 8.7k 37.13
Market Vectors Etf Tr call 0.0 $289k 6.2k 46.61
Spdr Series Trust call 0.0 $1.5M 42k 34.25
Global X Fds equity (NORW) 0.0 $316k 15k 21.08
Church & Dwight Inc option 0.0 $1.1M 12k 92.17
Elizabeth Arden Inc option 0.0 $155k 19k 8.20
Rydex Etf Trust russ midca 0.0 $2.3M 47k 48.83
Klondex Mines 0.0 $52k 19k 2.67
Coffee Holding (JVA) 0.0 $40k 10k 3.94
Full Circle Cap Corp 0.0 $55k 21k 2.58
First Tr Nasdaq Smart Phone 0.0 $206k 5.7k 36.24
Farmers Natl Banc Corp (FMNB) 0.0 $103k 12k 8.91
Materion Corporation (MTRN) 0.0 $1.7M 65k 26.49
Sunesis Pharmaceuticals 0.0 $15k 28k 0.54
Institutional Financial Mark 0.0 $11k 13k 0.87
USD.001 Ibio 0.0 $29k 51k 0.57
USD.001 Central Pacific Financial (CPF) 0.0 $1.2M 54k 21.77
American Assets Trust Inc reit (AAT) 0.0 $2.4M 60k 39.92
Synergy Res Corp 0.0 $1.4M 181k 7.77
Servicesource 0.0 $69k 16k 4.26
Bankunited (BKU) 0.0 $1.3M 37k 34.44
Hca Holdings (HCA) 0.0 $2.2M 28k 78.09
Allegiance Bancshares 0.0 $451k 25k 18.35
Proshares Tr pshs ultra o^g 0.0 $1.3M 41k 30.93
Endocyte 0.0 $158k 51k 3.11
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $314k 7.0k 44.94
Cornerstone Ondemand 0.0 $1.5M 46k 32.77
Acelrx Pharmaceuticals 0.0 $109k 36k 3.07
Adecoagro S A (AGRO) 0.0 $1.6M 138k 11.57
Global X Fds china enrg etf 0.0 $139k 14k 10.16
Global X Fds china tech etf 0.0 $235k 11k 21.31
Proshares Tr pshs ult nasb (BIB) 0.0 $374k 9.2k 40.87
Proshares Tr Ii ultsh dj ubs cru 0.0 $498k 3.8k 131.05
Sino Global Shipping Amer Lt 0.0 $21k 34k 0.62
Fortuna Silver Mines 0.0 $231k 60k 3.88
Primero Mining Corporation 0.0 $147k 81k 1.81
Tahoe Resources 0.0 $228k 23k 10.05
Fairpoint Communications 0.0 $545k 37k 14.88
Peoples Financial Services Corp (PFIS) 0.0 $209k 5.6k 37.23
Sch Us Mid-cap Etf etf (SCHM) 0.0 $554k 14k 40.64
Ishares Inc opt 0.0 $707k 30k 23.72
Ishares Inc opt 0.0 $1.3M 57k 23.72
Motorola Solutions Inc opt 0.0 $3.1M 42k 75.70
Motorola Solutions Inc opt 0.0 $1.8M 24k 75.72
Powershares Db Cmdty Idx Tra opt 0.0 $1.3M 101k 13.29
Spdr Series Trust opt 0.0 $242k 3.5k 69.14
Spdr Series Trust opt 0.0 $727k 11k 69.24
D Fluidigm Corp Del (LAB) 0.0 $103k 13k 8.09
D Spdr Series Trust (XHE) 0.0 $1.5M 36k 42.55
Genvec 0.0 $10k 13k 0.80
Credit Suisse Nassau Brh invrs vix sterm 0.0 $325k 13k 25.89
Two Hbrs Invt Corp call 0.0 $118k 15k 7.92
Universal American 0.0 $78k 11k 7.13
Timmins Gold Corp 0.0 $21k 91k 0.23
Ascena Retail Group Inc call 0.0 $1.0M 94k 11.06
Ascena Retail Group Inc put 0.0 $948k 86k 11.06
Etrade Financial Corp call 0.0 $3.5M 142k 24.49
Grace W R & Co Del New call 0.0 $2.2M 31k 71.16
Grace W R & Co Del New put 0.0 $2.2M 31k 71.17
Ishares Inc put 0.0 $450k 39k 11.42
Just Energy Group 0.0 $156k 26k 5.95
Aaron Rents Inc cmn 0.0 $590k 24k 25.11
Aaron Rents Inc cmn 0.0 $579k 23k 25.08
Abiomed Inc Cmn Stk cmn 0.0 $2.7M 28k 94.81
Abiomed Inc Cmn Stk cmn 0.0 $1.2M 12k 94.84
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $672k 16k 42.26
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $402k 9.5k 42.32
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $41k 29k 1.41
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $18k 13k 1.41
Baytex Energy Corp cmn 0.0 $61k 15k 3.99
Baytex Energy Corp cmn 0.0 $91k 23k 3.97
Broadsoft Inc cmn 0.0 $638k 16k 40.38
Cogent Communications Group cmn 0.0 $679k 17k 39.02
Cogent Communications Group cmn 0.0 $234k 6.0k 39.00
Colfax Corp cmn 0.0 $546k 19k 28.59
Colfax Corp cmn 0.0 $529k 19k 28.59
Covanta Holding Corp Cmn Stk cmn 0.0 $278k 17k 16.85
Darling Intl Inc Cmn Stock cmn 0.0 $628k 48k 13.17
Darling Intl Inc Cmn Stock cmn 0.0 $204k 16k 13.16
Duke Realty Corp Cmn Stk cmn 0.0 $282k 13k 22.56
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $242k 5.7k 42.46
Energy Recovery Inc cmn 0.0 $215k 21k 10.34
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $190k 48k 3.93
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $202k 52k 3.92
Entegris Inc cmn 0.0 $158k 12k 13.62
Faro Technologies Inc Cmn Stock cmn 0.0 $222k 6.9k 32.17
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $431k 59k 7.33
Forestar Group Inc cmn 0.0 $158k 12k 13.06
Forestar Group Inc cmn 0.0 $160k 12k 13.01
Gallagher 0.0 $649k 15k 44.45
Genuine Parts Co cmn 0.0 $1.4M 14k 99.38
Glu Mobile Inc cmn 0.0 $130k 46k 2.81
Glu Mobile Inc cmn 0.0 $307k 109k 2.82
Gold Resource Corp Common Stock cmn 0.0 $40k 17k 2.33
Great Plains Energy Inc Cmn Stk cmn 0.0 $229k 7.1k 32.25
Green Dot Corp-class A cmn 0.0 $287k 13k 22.96
Harsco Corp cmn 0.0 $114k 21k 5.43
Pharmathene Inc cmn 0.0 $42k 22k 1.88
Immersion Corp Cmn Stock cmn 0.0 $170k 21k 8.25
Ipg Photonics Corp. cmn 0.0 $2.6M 27k 96.09
Ipg Photonics Corp. cmn 0.0 $1.9M 19k 96.08
Jakks Pac Inc Cmn Stock cmn 0.0 $155k 21k 7.42
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $472k 30k 15.58
Lsb Industries Common Stock cmn 0.0 $393k 31k 12.76
Lsb Industries Common Stock cmn 0.0 $200k 16k 12.74
Mentor Graphics Corp Cmn Stk cmn 0.0 $567k 28k 20.32
Mentor Graphics Corp Cmn Stk cmn 0.0 $270k 13k 20.30
Meritor Inc cmn 0.0 $244k 30k 8.05
Meritor Inc cmn 0.0 $115k 14k 8.04
Nevsun Resources Ltd Common Stock cmn 0.0 $82k 25k 3.25
Novavax Inc Cmn Stock cmn 0.0 $460k 89k 5.16
Oasis Petroleum Inc cmn 0.0 $1.7M 235k 7.28
Oasis Petroleum Inc cmn 0.0 $290k 40k 7.29
Och-ziff Capital Managemen-a cmn 0.0 $97k 22k 4.33
Oclaro Inc Common Stock cmn 0.0 $121k 22k 5.40
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $51k 39k 1.30
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $149k 114k 1.31
Penn West Energy Trust Unit cmn 0.0 $25k 27k 0.92
Penn West Energy Trust Unit cmn 0.0 $42k 45k 0.93
Rite Aid Corp New York cmn 0.0 $1.1M 140k 8.15
Ruth's Hospitality Group Inc cmn 0.0 $320k 17k 18.39
Sierra Wireless Inc Common Stock cmn 0.0 $632k 44k 14.53
Sonic Corp Cmn Stk cmn 0.0 $1.0M 29k 35.16
Sonic Corp Cmn Stk cmn 0.0 $376k 11k 35.14
Te Connectivity Ltd cmn 0.0 $2.0M 33k 61.91
Te Connectivity Ltd cmn 0.0 $471k 7.6k 61.97
Visteon Corp cmn 0.0 $987k 12k 79.60
Visteon Corp cmn 0.0 $1.4M 17k 79.60
Wesco Intl Inc Cmn Stock cmn 0.0 $2.6M 47k 54.66
Api Technologies Corp 0.0 $50k 25k 1.99
Rydex Etf Trust russ2000 eq w 0.0 $283k 7.1k 39.93
Hampton Roads Bankshares Inc C 0.0 $62k 35k 1.76
Rait Financial Trust 0.0 $363k 116k 3.14
Air Lease Corp (AL) 0.0 $3.7M 116k 32.12
Ampio Pharmaceuticals 0.0 $102k 46k 2.24
Gnc Holdings Inc Cl A 0.0 $457k 14k 31.72
Interactive Intelligence Group 0.0 $1.1M 31k 36.41
Kosmos Energy 0.0 $2.1M 368k 5.82
Rlj Lodging Trust (RLJ) 0.0 $747k 33k 22.87
Solazyme 0.0 $97k 48k 2.04
Xo Group 0.0 $333k 21k 16.05
Netqin Mobile 0.0 $979k 214k 4.58
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $587k 78k 7.52
Ellie Mae 0.0 $620k 6.8k 90.67
Marathon Petroleum Corp (MPC) 0.0 $3.5M 95k 37.18
Magicjack Vocaltec 0.0 $90k 14k 6.57
Golar Lng Partners Lp unit 0.0 $1.6M 110k 14.69
Sequans Communications Adr adr usd.02 0.0 $48k 18k 2.74
21vianet Group (VNET) 0.0 $3.2M 161k 19.97
New Mountain Finance Corp (NMFC) 0.0 $1.7M 135k 12.64
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $291k 6.3k 46.47
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $1.6M 83k 19.21
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $218k 7.5k 28.95
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $712k 24k 30.18
Bankrate 0.0 $592k 64k 9.19
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.0 $202k 8.1k 25.04
Barclays Bk Plc call 0.0 $476k 93k 5.12
Proshares Tr call 0.0 $1.2M 58k 20.41
TAOMEE HLDGS Ltd Sponsored 0.0 $122k 33k 3.67
Gigoptix 0.0 $506k 188k 2.69
Powershares Db Cmdty Idx Tra opt 0.0 $415k 31k 13.30
Global Eagle Acquisition Cor 0.0 $380k 45k 8.52
Etrade Financial Corp put 0.0 $2.5M 102k 24.49
Pendrell Corp 0.0 $28k 52k 0.54
INSTRS INC Stemcells 0.0 $9.0k 36k 0.25
Proshares Tr shrt hgh yield (SJB) 0.0 $368k 13k 27.76
Indexiq Etf Tr (ROOF) 0.0 $1.2M 46k 24.99
Db-x Msci Japan Etf equity (DBJP) 0.0 $682k 20k 33.55
Global X Fertilizers Etf equity 0.0 $137k 16k 8.83
Indexiq Etf Tr glb crude oil 0.0 $138k 14k 10.00
Apollo Global Management - A cmn 0.0 $1.2M 70k 17.13
Apollo Global Management - A cmn 0.0 $685k 40k 17.12
Arcos Dorados Holdings Inc-a cmn 0.0 $149k 40k 3.76
Gnc Holdings Inc-cl A cmn 0.0 $645k 20k 31.77
Gnc Holdings Inc-cl A cmn 0.0 $622k 20k 31.73
Greenbrier Cos Inc Cmn Stock cmn 0.0 $998k 36k 27.65
Greenbrier Cos Inc Cmn Stock cmn 0.0 $1.1M 39k 27.65
Hollysys Automation Technologies cmn 0.0 $415k 20k 21.07
Huntington Ingalls Indust-wi cmn 0.0 $2.7M 20k 136.91
Huntington Ingalls Indust-wi cmn 0.0 $561k 4.1k 136.83
Invesco Mortgage Capital cmn 0.0 $143k 12k 12.22
Invesco Mortgage Capital cmn 0.0 $367k 30k 12.19
Prologis Inc cmn 0.0 $2.3M 52k 44.19
Prologis Inc cmn 0.0 $954k 22k 44.17
Prospect Capital Corp Common Stock cmn 0.0 $272k 37k 7.27
Raptor Pharmaceutical Corp cmn 0.0 $71k 15k 4.61
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $725k 97k 7.51
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $699k 93k 7.51
Six Flags Entertainment Corp cmn 0.0 $666k 12k 55.50
Six Flags Entertainment Corp cmn 0.0 $422k 7.6k 55.53
Sodastream International Ltd cmn 0.0 $869k 62k 14.08
Sodastream International Ltd cmn 0.0 $396k 28k 14.09
Solazyme Inc cmn 0.0 $153k 75k 2.03
Spirit Airlines Inc cmn 0.0 $3.7M 77k 47.98
STOCK Vanguard Natural Resources cmn 0.0 $184k 126k 1.46
Vanguard Natural Resources cmn 0.0 $47k 32k 1.46
Vera Bradley Inc cmn 0.0 $266k 13k 20.31
Yandex Nv-a cmn 0.0 $794k 52k 15.33
Yandex Nv-a cmn 0.0 $2.4M 159k 15.32
Radiant Logistics (RLGT) 0.0 $67k 19k 3.59
Starwood Ppty Tr Inc put 0.0 $326k 17k 18.95
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $530k 18k 28.76
Mfc Industrial 0.0 $28k 14k 1.98
Ag Mtg Invt Tr 0.0 $406k 31k 13.06
Student Transn 0.0 $67k 13k 5.10
Francescas Hldgs Corp 0.0 $2.0M 105k 19.16
Real Networks 0.0 $42k 10k 4.11
Tangoe 0.0 $103k 13k 7.87
First Trust Cloud Computing Et (SKYY) 0.0 $382k 13k 29.57
American Capital Mortgage In 0.0 $3.6M 245k 14.68
Apollo Residential Mortgage 0.0 $177k 13k 13.40
Suncoke Energy (SXC) 0.0 $2.8M 430k 6.49
Wesco Aircraft Holdings 0.0 $1.6M 112k 14.39
American Midstream Partners Lp us equity 0.0 $179k 26k 6.90
Telefonica Brasil Sa 0.0 $1.9M 155k 12.49
Ocean Rig Udw 0.0 $64k 79k 0.82
Xpo Logistics Inc equity (XPO) 0.0 $254k 8.3k 30.66
Planet Payment 0.0 $38k 11k 3.54
Pretium Res Inc Com Isin# Ca74 0.0 $100k 19k 5.36
Itt 0.0 $857k 23k 36.89
Agenus 0.0 $292k 70k 4.17
Kelso Technologies New F (KIQSF) 0.0 $18k 21k 0.87
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $1.1M 33k 33.52
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $909k 32k 28.49
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $565k 12k 45.39
Ishares Gold Trust 0.0 $581k 49k 11.88
Wendys 0.0 $596k 55k 10.90
Powershs Db Multi Sect Comm call 0.0 $2.1M 103k 20.60
Currencyshares Australian Dl put 0.0 $1.6M 20k 76.76
Powershares Etf equity 0.0 $1.6M 48k 32.91
Powershares Etf equity 0.0 $893k 31k 29.03
Scana Stk 0.0 $1.0M 14k 70.14
Ishares Tr put 0.0 $1.8M 16k 111.67
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $200k 2.6k 76.39
Cavium Inc call 0.0 $2.0M 33k 61.17
Cavium Inc put 0.0 $575k 9.4k 61.17
Hollyfrontier Corp call 0.0 $3.9M 110k 35.32
Hollyfrontier Corp put 0.0 $3.4M 96k 35.32
Pvh Corp put 0.0 $3.6M 37k 99.06
8x8 Inc Cmn Stock cmn 0.0 $134k 13k 10.08
Amc Networks Inc cmn 0.0 $1.0M 16k 64.97
Amc Networks Inc cmn 0.0 $507k 7.8k 65.00
Bankrate Inc cmn 0.0 $157k 17k 9.18
Bankunited Inc cmn 0.0 $203k 5.9k 34.41
Cobalt International Energy cmn 0.0 $2.8M 943k 2.97
Cobalt International Energy cmn 0.0 $187k 63k 2.96
Cvr Partners Lp cmn 0.0 $322k 39k 8.36
Dunkin' Brands Group Inc cmn 0.0 $1.6M 34k 47.17
Interval Leisure Group-w/i cmn 0.0 $181k 13k 14.48
Kirby Corporation Common Stock Kex cmn 0.0 $283k 4.7k 60.21
Kirby Corporation Common Stock Kex cmn 0.0 $301k 5.0k 60.20
Makemytrip Ltd cmn 0.0 $197k 11k 18.07
Medallion Finl Corp cmn 0.0 $300k 33k 9.23
Mitek Systems Inc Cmn Stk cmn 0.0 $102k 16k 6.54
Pacwest Bancorp cmn 0.0 $215k 5.8k 37.07
Pandora Media Inc cmn 0.0 $1.7M 187k 8.95
Pandora Media Inc cmn 0.0 $3.9M 436k 8.95
Plug Power Inc Cmn Stock cmn 0.0 $432k 211k 2.05
Pricesmart Inc Cmn Stock cmn 0.0 $491k 5.8k 84.66
Pricesmart Inc Cmn Stock cmn 0.0 $304k 3.6k 84.44
Qlt Inc Cmn Stock cmn 0.0 $71k 36k 1.99
Rait Investment Trust Cmn Stock cmn 0.0 $85k 27k 3.14
Rait Investment Trust Cmn Stock cmn 0.0 $109k 35k 3.14
Skullcandy Inc cmn 0.0 $37k 11k 3.52
Suncoke Energy Inc cmn 0.0 $254k 39k 6.51
Swift Transportation Co cmn 0.0 $453k 24k 18.64
Swift Transportation Co cmn 0.0 $1.4M 74k 18.64
United States Antimony (UAMY) 0.0 $35k 157k 0.22
Market Vectors Etf Tr mtg reit etf 0.0 $369k 18k 20.15
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $281k 10k 27.19
Advisorshares Tr meidell tct ad 0.0 $251k 9.1k 27.69
Boston Beer Company Inc-a call 0.0 $2.6M 14k 185.04
Boston Beer Company Inc-a put 0.0 $3.3M 18k 185.06
Church & Dwight Co Inc put 0.0 $516k 5.6k 92.14
Cincinnati Financial Corp put 0.0 $235k 3.6k 65.28
Cincinnati Financial Corp call 0.0 $1.5M 23k 65.37
Currencyshares Australian Do call 0.0 $3.0M 39k 76.76
Currencyshares British Pound call 0.0 $2.6M 19k 140.54
Currencyshares Canadian Doll put 0.0 $3.4M 45k 76.34
Currencyshares Canadian Doll call 0.0 $3.2M 42k 76.32
Currencyshares Swiss Franc put 0.0 $821k 8.2k 100.12
Currencyshares Swiss Franc call 0.0 $461k 4.6k 100.22
Direxion Daily Energy Bul 3x put 0.0 $3.8M 161k 23.52
Direxion Dly Lg Cap Bear 3x call 0.0 $973k 68k 14.35
Direxion Dly Lg Cap Bear 3x put 0.0 $563k 39k 14.36
Direxion Dly Sm Cap Bear 3x put 0.0 $2.4M 26k 94.41
Direxion Dly Sm Cap Bear 3x call 0.0 $3.6M 39k 94.39
First Trust Ise-rev Nat Gas call 0.0 $131k 32k 4.12
Ishares Dj Us Oil & Gas Expl call 0.0 $2.5M 20k 125.77
Ishares Dj Us Oil & Gas Expl put 0.0 $3.5M 28k 126.00
Ishares Dj Us Oil Equip & Sv call 0.0 $1.2M 11k 111.68
Ishares Msci Australia Index put 0.0 $1.5M 76k 19.32
Ishares Msci Australia Index call 0.0 $810k 42k 19.33
Ishares Msci Germany Index put 0.0 $1.3M 52k 25.74
Ishares Msci Germany Index call 0.0 $3.2M 125k 25.73
Ishares Msci Taiwan Index Fd put 0.0 $536k 39k 13.85
Ishares Msci Taiwan Index Fd call 0.0 $1.6M 81k 19.77
Ishares S&p 100 Index Fund call 0.0 $450k 12k 39.13
Ishares S&p Midcap 400 call 0.0 $595k 7.0k 85.00
Jack Henry & Associates Inc call 0.0 $271k 3.2k 84.69
Jack Henry & Associates Inc put 0.0 $304k 3.6k 84.44
Mccormick & Co-non Vtg Shrs put 0.0 $2.3M 23k 99.48
Mccormick & Co-non Vtg Shrs call 0.0 $1.5M 15k 99.47
Mednax Inc call 0.0 $1.5M 23k 64.64
Mednax Inc put 0.0 $330k 5.1k 64.71
Powershares Kbw Property & C etf 0.0 $1.6M 33k 49.13
Powershares Water Resources call 0.0 $226k 10k 21.94
Proshares Short Dow30 call 0.0 $241k 11k 21.91
Proshares Ultra Basic Materi put 0.0 $2.4M 33k 73.79
Proshares Ultra Dow30 call 0.0 $1.7M 26k 66.20
Proshares Ultra Dow30 put 0.0 $2.1M 32k 66.19
Proshares Ultra Financials put 0.0 $1.3M 20k 64.36
Proshares Ultra Oil & Gas put 0.0 $1.6M 51k 30.91
Proshares Ultra Real Estate put 0.0 $2.4M 21k 113.38
Proshares Ultra Real Estate call 0.0 $1.8M 16k 113.35
Proshares Ultra Russell2000 put 0.0 $1.5M 20k 75.64
Proshares Ultra Silver call 0.0 $2.8M 71k 39.67
Proshares Ultra Silver put 0.0 $486k 42k 11.68
Proshares Ultrashort 2000 call 0.0 $3.4M 117k 28.99
Proshares Ultrashort Real Es call 0.0 $1.9M 29k 64.36
Proshares Ultrashort S&p500 put 0.0 $654k 8.2k 79.76
Proshares Ultrashort Silver call 0.0 $2.0M 62k 32.82
Proshares Ultrashort Silver put 0.0 $998k 30k 32.83
Rpm International Inc call 0.0 $303k 6.4k 47.34
Rpm International Inc put 0.0 $341k 7.2k 47.36
Profire Energy 0.0 $86k 89k 0.97
J Global (ZD) 0.0 $1.7M 28k 61.60
Moneygram International 0.0 $377k 62k 6.12
Burcon Nutrascienc (BRCNF) 0.0 $37k 14k 2.57
Yrc Worldwide Inc Com par $.01 0.0 $331k 36k 9.33
Sunpower Corp call 0.0 $3.8M 172k 22.34
Angie's List 0.0 $404k 50k 8.07
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $418k 17k 24.77
Imperva 0.0 $557k 11k 50.48
Intermolecular 0.0 $31k 12k 2.52
Invensense 0.0 $1.6M 193k 8.40
Jive Software 0.0 $1.1M 303k 3.78
Lumos Networks 0.0 $388k 30k 12.85
Ubiquiti Networks 0.0 $609k 18k 33.26
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.3M 137k 24.20
Hanmi Financial (HAFC) 0.0 $1.1M 52k 22.02
Neonode 0.0 $26k 13k 2.06
Advisorshares Tr trimtabs flt (SURE) 0.0 $523k 9.3k 56.14
Sanchez Energy Corp C ommon stocks 0.0 $2.8M 502k 5.49
Market Vectors Etf Tr Biotech 0.0 $3.6M 35k 103.67
Telephone And Data Systems (TDS) 0.0 $1.2M 41k 30.08
Laredo Petroleum Holdings 0.0 $1.9M 239k 7.94
Market Vectors Etf Tr pharmaceutical 0.0 $352k 6.1k 57.41
Direxion Shs Etf Tr Daily 20+ 0.0 $256k 12k 21.12
Network 0.0 $37k 18k 2.01
Powershares Kbw Bank Etf 0.0 $819k 25k 33.07
Market Vectors Semiconductor E 0.0 $3.1M 57k 55.09
Synergy Pharmaceuticals 0.0 $1.5M 553k 2.76
Pacific Drilling Sa 0.0 $358k 731k 0.49
Neoprobe 0.0 $12k 12k 0.98
Proshares Tr Ii sht vix st trm 0.0 $228k 4.5k 50.43
Glowpoint 0.0 $20k 53k 0.38
Arrowhead Research 0.0 $79k 16k 4.84
Memorial Prodtn Partners 0.0 $62k 29k 2.13
Rose Rock Midstream 0.0 $248k 21k 11.88
Ishares Tr usa min vo (USMV) 0.0 $1.0M 23k 43.93
Ishares Tr opt 0.0 $469k 6.9k 67.97
Vanguard Intl Equity Index F opt 0.0 $3.8M 109k 34.58
Advisorshares Tr madrona domestic 0.0 $835k 20k 41.36
Advisorshares Tr madrona intl etf 0.0 $528k 22k 23.77
Achillion Pharmaceuticals In cmn 0.0 $269k 35k 7.73
Achillion Pharmaceuticals In cmn 0.0 $83k 11k 7.69
Alkermes Plc cmn 0.0 $978k 29k 34.20
Alkermes Plc cmn 0.0 $431k 13k 34.21
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $343k 124k 2.76
Cbre Group Inc cmn 0.0 $608k 21k 28.82
Cbre Group Inc cmn 0.0 $787k 27k 28.83
Delphi Automotive Plc cmn 0.0 $2.7M 37k 75.03
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $1.2M 22k 56.05
Groupon Inc cmn 0.0 $1.2M 301k 3.99
Groupon Inc cmn 0.0 $534k 134k 3.99
J2 Global Inc cmn 0.0 $1.3M 22k 61.57
J2 Global Inc cmn 0.0 $450k 7.3k 61.64
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $3.4M 64k 52.85
Spirit Airlines Inc cmn 0.0 $1.9M 39k 47.98
Sunpower Corp Common Stock cmn 0.0 $1.7M 78k 22.35
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $967k 85k 11.43
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $807k 71k 11.43
Xylem Inc cmn 0.0 $1.5M 38k 40.90
Yrc Worldwide Inc Cmn Stk cmn 0.0 $343k 37k 9.32
Zynga Inc - Cl A cmn 0.0 $350k 154k 2.28
Zynga Inc - Cl A cmn 0.0 $307k 135k 2.28
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $463k 19k 24.76
Ss&c Technologies Hldgs Inc Put put 0.0 $577k 9.1k 63.41
Bonanza Creek Energy 0.0 $240k 152k 1.58
Spdr Index Shs Fds...... call 0.0 $1.5M 44k 33.22
Powershares Etf Tr Ii cmn 0.0 $493k 13k 39.02
Ega Emerging Global Shs Tr india consumer 0.0 $581k 19k 31.20
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $298k 15k 19.44
Ishares Inc em mkt min vol (EEMV) 0.0 $1.9M 37k 51.36
Spdr Series Trust (XSW) 0.0 $2.1M 44k 47.88
Spdr Series Trust aerospace def (XAR) 0.0 $568k 11k 52.13
Vertex Energy (VTNRQ) 0.0 $20k 10k 1.97
Mcewen Mining 0.0 $122k 65k 1.88
Akorn 0.0 $3.2M 135k 23.53
Akorn 0.0 $946k 40k 23.53
Us Natural Gas Fd Etf 0.0 $2.2M 336k 6.66
Synthetic Biologics 0.0 $32k 14k 2.37
Aon 0.0 $944k 9.0k 104.45
Emcore Corp 0.0 $1.0M 201k 4.99
Nationstar Mortgage 0.0 $460k 47k 9.90
Atlas Resource Partners 0.0 $39k 51k 0.76
Bazaarvoice 0.0 $533k 169k 3.16
Caesars Entertainment 0.0 $634k 93k 6.79
Synacor 0.0 $35k 25k 1.40
Verastem 0.0 $121k 77k 1.58
Avg Technologies 0.0 $2.4M 116k 20.75
Brightcove (BCOV) 0.0 $488k 78k 6.24
Amsurg 0.0 $1.0M 14k 74.60
Amsurg 0.0 $776k 10k 74.62
Rexnord 0.0 $1.5M 76k 20.22
Vocera Communications 0.0 $1.1M 85k 12.76
SELECT INCOME REIT COM SH BEN int 0.0 $1.6M 70k 23.06
CALL/ @ 20 Exp 08/18/2012 call 0.0 $1.0M 143k 6.99
Ishares Tr msci emkt latn 0.0 $829k 28k 29.26
Chemocentryx 0.0 $176k 71k 2.48
Market Vectors Etf Tr retail etf 0.0 $1.4M 18k 77.14
1iqtech International 0.0 $10k 15k 0.69
Epam Systems (EPAM) 0.0 $201k 2.7k 74.67
Phillips 66 (PSX) 0.0 $3.0M 35k 86.59
Alerian Mlp Etf Oct 12p 16 put 0.0 $1.2M 108k 10.90
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $40k 35k 1.15
United States Natl Gas Fund opt 0.0 $3.5M 533k 6.66
Retail Properties Of America 0.0 $2.0M 123k 15.85
You On Demand Holdings 0.0 $44k 24k 1.81
Rowan Companies 0.0 $3.9M 243k 16.10
Athersys 0.0 $81k 36k 2.24
Bioscrip 0.0 $23k 11k 2.11
Cys Invts 0.0 $86k 11k 8.11
Cys Invts 0.0 $322k 40k 8.13
Calamp 0.0 $335k 19k 17.91
Cambrex 0.0 $726k 17k 44.00
Cardtronics 0.0 $299k 8.3k 36.02
Cerus 0.0 $215k 36k 5.92
Blackbaud 0.0 $327k 5.2k 62.88
Ishares Trust Barclays (GNMA) 0.0 $2.3M 45k 50.60
Powershares Exchange 0.0 $482k 16k 29.92
Kinder Morgan Inc/delaware Wts 0.0 $40k 1.0M 0.04
Sunshine Heart 0.0 $24k 28k 0.85
Wisdomtree India Earnings put 0.0 $1.2M 49k 25.13
CLEANTECH SOLUTIONS Intl 0.0 $17k 14k 1.25
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $296k 13k 22.94
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.8M 48k 37.61
Ishares Inc msci glb agri (VEGI) 0.0 $760k 34k 22.37
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.0M 34k 30.49
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $763k 21k 36.58
Audiocodes Ltd C mn 0.0 $51k 11k 4.64
Caesars Entertainment Corp C mn 0.0 $131k 19k 6.82
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $314k 5.6k 56.07
Mcewen Mining Inc cmn 0.0 $106k 56k 1.88
Mcewen Mining Inc cmn 0.0 $25k 13k 1.88
Opko Health Inc Cmn Stk C mn 0.0 $2.8M 266k 10.39
Opko Health Inc Cmn Stk C mn 0.0 $3.8M 363k 10.39
Post Holdings Inc C mn 0.0 $1.5M 22k 68.77
Post Holdings Inc C mn 0.0 $3.4M 49k 68.77
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $1.1M 42k 25.07
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $594k 24k 25.06
Telephone & Data Cmn Stk C mn 0.0 $223k 7.4k 30.14
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.6M 128k 12.88
Wpx Energy Inc cmn 0.0 $420k 60k 6.99
Yelp Inc cmn 0.0 $3.3M 169k 19.88
Yelp Inc cmn 0.0 $2.3M 117k 19.88
Barclays Bk Plc put 0.0 $1.7M 332k 5.12
Rouse Pptys Inc put 0.0 $333k 18k 18.40
Merrimack Pharmaceuticals In 0.0 $960k 115k 8.37
Natural Health Trends Cor (NHTC) 0.0 $203k 6.1k 33.08
Fiesta Restaurant 0.0 $3.1M 94k 32.76
Interface (TILE) 0.0 $1.1M 58k 18.55
Everbank Finl 0.0 $2.0M 133k 15.07
alexza Pharmaceuticals 0.0 $10k 21k 0.47
Market Vectors Etf Tr mktvec mornstr 0.0 $737k 24k 30.74
Lpl Financial Holdings (LPLA) 0.0 $338k 14k 24.81
Meetme 0.0 $810k 285k 2.84
Matson (MATX) 0.0 $1.5M 37k 40.16
Stereotaxis (STXS) 0.0 $20k 19k 1.07
Cytrx 0.0 $59k 22k 2.67
D Tumi Holdings 0.0 $895k 33k 26.81
Infoblox 0.0 $1.7M 101k 17.10
Oaktree Cap 0.0 $747k 15k 49.34
Supernus Pharmaceuticals (SUPN) 0.0 $596k 39k 15.24
Western Asset Mortgage cmn 0.0 $175k 17k 10.06
Immunocellular Thera 0.0 $37k 129k 0.29
Sandridge Mississippian Tr I 0.0 $25k 14k 1.74
Tcp Capital 0.0 $239k 16k 14.91
Tronox 0.0 $114k 18k 6.37
Pioneer Energy Services 0.0 $134k 61k 2.20
Teekay Offshore Partners L P call 0.0 $74k 13k 5.69
Biodel 0.0 $4.1k 12k 0.35
Autobytel 0.0 $386k 22k 17.36
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.7M 108k 15.47
Ericson Air-crane 0.0 $19k 12k 1.64
Claymore Etf gug blt2016 hy 0.0 $315k 12k 25.82
Trovagene 0.0 $118k 25k 4.66
Pimco Etf Tr gb adv inf bd 0.0 $300k 7.1k 41.96
Central Fed 0.0 $19k 15k 1.30
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $297k 13k 23.24
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $805k 27k 30.33
Puma Biotechnology (PBYI) 0.0 $1.1M 36k 29.38
Rosetta Genomics 0.0 $28k 26k 1.08
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.3M 46k 29.01
Ishares Inc msci glb gold 0.0 $95k 11k 8.54
Aon Plc put 0.0 $1.3M 13k 104.48
Ensco Plc call 0.0 $1.6M 152k 10.37
Ensco Plc put 0.0 $863k 83k 10.37
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $288k 8.9k 32.42
Popular Inc call 0.0 $1.4M 50k 28.61
Rowan Companies Plc call 0.0 $1.9M 117k 16.10
Rowan Companies Plc put 0.0 $1.2M 72k 16.09
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $670k 4.2k 159.56
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.2M 34k 62.85
Mgt Capital Invts (MGTI) 0.0 $20k 91k 0.22
Powershares Etf Tr Ii s^p emrghibeta 0.0 $175k 12k 15.05
Technologies Holding Nv option 0.0 $303k 7.8k 38.85
Technologies Holding Nv option 0.0 $361k 9.3k 38.82
Customers Ban (CUBI) 0.0 $441k 19k 23.62
Mattress Firm Hldg 0.0 $1.8M 42k 42.39
Alexza Pharmaceuticals Inc cmn 0.0 $14k 29k 0.49
Francescas Holdings Corp cmn 0.0 $609k 32k 19.15
Francescas Holdings Corp cmn 0.0 $544k 28k 19.15
Infoblox Inc cmn 0.0 $381k 22k 17.09
Ingredion Inc cmn 0.0 $598k 5.6k 106.79
Ingredion Inc cmn 0.0 $972k 9.1k 106.81
Meetme Inc cmn 0.0 $38k 13k 2.84
Pdc Energy Inc cmn 0.0 $2.8M 47k 59.45
Pdc Energy Inc cmn 0.0 $2.9M 48k 59.46
Tumi Holdings Inc cmn 0.0 $266k 9.9k 26.87
Ubiquiti Networks Inc cmn 0.0 $895k 27k 33.27
Ubiquiti Networks Inc cmn 0.0 $3.0M 90k 33.27
Xoma Corp cmn 0.0 $17k 22k 0.77
Dht Holdings (DHT) 0.0 $139k 24k 5.75
Gentherm (THRM) 0.0 $1.8M 43k 41.58
Adt 0.0 $446k 11k 41.27
National Bank Hldgsk (NBHC) 0.0 $464k 23k 20.38
Icad (ICAD) 0.0 $88k 17k 5.09
Turquoisehillres 0.0 $2.4M 929k 2.54
Five Below (FIVE) 0.0 $1.5M 36k 41.30
Broadwind Energy (BWEN) 0.0 $44k 15k 2.98
Del Friscos Restaurant 0.0 $178k 11k 16.55
Tile Shop Hldgs (TTSH) 0.0 $1.6M 110k 14.91
Northern Tier Energy 0.0 $1.9M 80k 23.57
Lan Airlines Sa- (LTMAY) 0.0 $139k 20k 7.02
Cyclacel Pharmaceuticals 0.0 $15k 38k 0.39
Sandstorm Gold (SAND) 0.0 $365k 111k 3.29
Capit Bk Fin A 0.0 $336k 11k 30.84
Repligen Corp call 0.0 $338k 13k 26.83
Geospace Technologies (GEOS) 0.0 $793k 64k 12.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0M 74k 26.91
Beazer Homes Usa (BZH) 0.0 $1.2M 138k 8.76
Tower Semiconductor (TSEM) 0.0 $601k 50k 12.13
Ryman Hospitality Pptys (RHP) 0.0 $224k 4.3k 51.55
Ishares Tr opt 0.0 $564k 58k 9.67
Qualys (QLYS) 0.0 $676k 27k 25.33
Ocwen Financial Corp call 0.0 $79k 32k 2.46
Dynegy 0.0 $3.6M 249k 14.38
Linn 0.0 $171k 475k 0.36
Dun & Bradstreet Corp Del Ne call 0.0 $959k 9.3k 103.12
Barclays Bk Plc opt 0.0 $196k 18k 10.89
Bloomin' Brands Inc. cmn 0.0 $182k 11k 16.85
Dht Holdings Inc. cmn 0.0 $259k 45k 5.77
Dht Holdings Inc. cmn 0.0 $185k 32k 5.76
Invensense Inc. cmn 0.0 $582k 69k 8.40
Invensense Inc. cmn 0.0 $862k 103k 8.40
Matson Inc. cmn 0.0 $325k 8.1k 40.12
Ocwen Financial Corporation cmn 0.0 $140k 57k 2.48
Peregrine Pharmaceuticals Inc. cmn 0.0 $4.0k 10k 0.39
Peregrine Pharmaceuticals Inc. cmn 0.0 $5.0k 13k 0.40
Sarepta Therapeutics Inc. cmn 0.0 $2.3M 119k 19.52
Sarepta Therapeutics Inc. cmn 0.0 $3.0M 152k 19.52
Ishares Inc option 0.0 $889k 33k 27.19
Vanguard Specialized Portfol option 0.0 $1.0M 12k 81.29
Global X Fds glb x ftse nor (GURU) 0.0 $706k 32k 22.05
Spdr Gold Trust Dec 12p 154 put 0.0 $432k 3.6k 120.00
Epr Properties (EPR) 0.0 $1.1M 17k 66.64
Oragenics Inc New C ommon 0.0 $13k 14k 0.94
Sanmina (SANM) 0.0 $730k 31k 23.37
Wpp Plc- (WPP) 0.0 $405k 3.5k 116.51
Ambarella (AMBA) 0.0 $334k 7.5k 44.75
Proshares Tr Ii ultrashrt (GLL) 0.0 $290k 3.5k 83.00
Fleetmatics 0.0 $1.4M 34k 40.71
Lpath 0.0 $15k 82k 0.18
Sears Hometown and Outlet Stores 0.0 $316k 49k 6.41
Starz - Liberty Capital 0.0 $2.5M 95k 26.33
Javelin Mtg Invt 0.0 $162k 23k 7.19
Seadrill Partners 0.0 $141k 40k 3.49
Silver Bay Rlty Tr 0.0 $3.9M 264k 14.84
Atlanticus Holdings (ATLC) 0.0 $1.4M 480k 3.00
Biota Pharmaceuticals 0.0 $20k 13k 1.49
Arc Document Solutions (ARC) 0.0 $308k 69k 4.47
Northfield Bancorp (NFBK) 0.0 $500k 30k 16.44
Ishares Core Intl Stock Etf core (IXUS) 0.0 $1.8M 37k 49.44
Regulus Therapeutics 0.0 $107k 15k 6.93
Axiall 0.0 $853k 39k 21.85
Proshares Tr 0.0 $257k 8.6k 30.01
Accelr8 Technology 0.0 $331k 23k 14.39
Active Power 0.0 $16k 17k 0.96
Mei Pharma 0.0 $17k 13k 1.29
Icon (ICLR) 0.0 $245k 3.3k 74.97
Adt Corporation 0.0 $2.9M 70k 41.25
8/0 Air Lease Corporation 0.0 $1.5M 46k 32.13
Organovo Holdings 0.0 $78k 36k 2.18
Powershares Etf Tr Ii s^p intdev hi 0.0 $313k 13k 24.45
Prima Biomed Ltd spon adr lvl ii 0.0 $64k 67k 0.95
Tenet Healthcare Corp call 0.0 $3.4M 119k 28.93
REPCOM cla 0.0 $3.6M 59k 61.59
Agenus 0.0 $52k 13k 4.13
Aveo Pharmaceuticals 0.0 $13k 14k 0.93
Newlink Genetics 0.0 $701k 39k 18.21
Omeros 0.0 $410k 27k 15.36
Synergy Pharmaceuticals Del 0.0 $38k 14k 2.75
Helios & Matheson Informatio 0.0 $17k 14k 1.22
Servicenow 0.0 $3.6M 59k 61.18
Spdr Ser Tr fund (MMTM) 0.0 $277k 3.1k 88.19
Nationstar Mtg Hldgs Inc option 0.0 $626k 63k 9.91
AEGERION Pharmaceuticals Inc cmn 0.0 $53k 14k 3.73
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $400k 46k 8.71
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $590k 68k 8.71
Epr Properties cmn 0.0 $666k 10k 66.60
Epr Properties cmn 0.0 $693k 10k 66.63
FLEETCOR Technologies Inc cmn 0.0 $3.3M 23k 148.76
Generac Holdings Inc cmn 0.0 $2.4M 65k 37.23
Generac Holdings Inc cmn 0.0 $466k 13k 37.28
NATIONSTAR MORTGAGE Holdings cmn 0.0 $361k 37k 9.89
REALOGY HOLDINGS Corp cmn 0.0 $1.7M 47k 36.12
RYMAN HOSPITALITY Properties cmn 0.0 $335k 6.5k 51.54
Sandstorm Gold Ltd cmn 0.0 $97k 30k 3.28
Stratasys Ltd cmn 0.0 $915k 35k 25.92
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $1.3M 46k 28.93
Whitewave Foods Co cmn 0.0 $1.9M 48k 40.65
Ds Healthcare 0.0 $13k 17k 0.77
Ferrellgas Partners Lp option 0.0 $322k 19k 17.41
Amicus Therapeutics Inc option 0.0 $112k 13k 8.48
Destination Xl (DXLG) 0.0 $59k 11k 5.16
Asanko Gold 0.0 $24k 11k 2.11
Boise Cascade (BCC) 0.0 $1.6M 79k 20.72
M/i Homes Inc note 3.000% 3/0 0.0 $2.9M 3.0M 0.97
Artisan Partners (APAM) 0.0 $3.9M 125k 30.84
Era 0.0 $829k 88k 9.38
Utstarcom Holdings 0.0 $25k 14k 1.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $753k 12k 64.75
Superconductor Technologies 0.0 $9.2k 48k 0.19
Usa Compression Partners (USAC) 0.0 $302k 26k 11.74
Professional Diversity Net I 0.0 $23k 64k 0.36
Silver Spring Networks 0.0 $3.4M 231k 14.75
OCULUS INNOVATIVE Common equity Sciences shares 0.0 $20k 21k 0.93
D Spdr Series Trust option 0.0 $1.3M 17k 79.94
Flexshares Tr mstar emkt (TLTE) 0.0 $710k 16k 43.60
Ega Emerging Global Shs Tr egshs emktscor 0.0 $189k 11k 17.21
Ofg Ban (OFG) 0.0 $314k 45k 6.99
Qkl Stores (QKLS) 0.0 $12k 19k 0.64
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $2.3M 31k 76.84
Mecox Lane Ltd spon adrrep 35 0.0 $43k 11k 3.87
Asanko Gold 0.0 $25k 12k 2.10
Axiall 0.0 $393k 18k 21.83
Axiall 0.0 $544k 25k 21.85
Dominion Diamond Corp foreign 0.0 $356k 32k 11.08
Orchid Is Cap 0.0 $129k 12k 10.39
Exchange Traded Concepts Tr forensic acctg 0.0 $230k 7.3k 31.56
Flexshares Tr qlt divdyn idx 0.0 $1.3M 37k 34.10
Flexshares Tr qualt divd idx (QDF) 0.0 $2.0M 56k 36.11
Proshares Tr Ii opt 0.0 $2.3M 31k 76.48
Genesis Energy L P opt 0.0 $499k 16k 31.78
Flexshares Tr m star dev mkt (TLTD) 0.0 $343k 6.3k 54.15
Marin Software 0.0 $76k 25k 2.99
U S Silica Hldgs 0.0 $1.9M 83k 22.71
Ishares Morningstar (IYLD) 0.0 $380k 16k 24.07
Dun & Bradstreet Corp/the 0.0 $1.2M 11k 103.07
Tetraphase Pharmaceuticals 0.0 $204k 44k 4.65
Pennymac Mtg Invt Tr call 0.0 $136k 10k 13.60
T-mobile Us Inc put 0.0 $2.1M 56k 38.29
Bristow Group Inc call 0.0 $286k 15k 18.94
Five Below Inc cmn 0.0 $2.4M 59k 41.33
Galena Biopharma Inc cmn 0.0 $60k 44k 1.36
Linn Co Llc cmn 0.0 $34k 94k 0.36
Linn Co Llc cmn 0.0 $6.1k 18k 0.34
Marinemax Inc Cmn Stock cmn 0.0 $234k 12k 19.50
Perion Network Ltd cmn 0.0 $33k 16k 2.01
Proto Labs Inc cmn 0.0 $1.7M 22k 77.09
Proto Labs Inc cmn 0.0 $1.3M 17k 77.12
Ruckus Wireless Inc cmn 0.0 $428k 44k 9.82
Ruckus Wireless Inc cmn 0.0 $126k 13k 9.84
Starz - Liberty Capital cmn 0.0 $566k 22k 26.33
Starz - Liberty Capital cmn 0.0 $740k 28k 26.33
Tangoe Inc cmn 0.0 $129k 16k 7.91
Uni-pixel Inc cmn 0.0 $20k 21k 0.94
Us Silica Holdings Inc cmn 0.0 $2.0M 89k 22.72
Tronox Ltd call 0.0 $551k 86k 6.38
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $956k 33k 29.05
Hci (HCI) 0.0 $233k 7.0k 33.31
Sunedison 0.0 $102k 189k 0.54
India Globalization Cap (IGC) 0.0 $87k 168k 0.52
Fibrocell Science 0.0 $76k 30k 2.50
Ambac Finl (AMBC) 0.0 $1.4M 91k 15.79
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.7M 60k 28.88
Gigamon 0.0 $2.0M 66k 31.02
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $506k 11k 47.65
Armada Hoffler Pptys (AHH) 0.0 $292k 26k 11.26
Qiwi (QIWI) 0.0 $445k 31k 14.49
Echo Therapeutics 0.0 $38k 28k 1.36
Seaworld Entertainment (PRKS) 0.0 $2.5M 118k 21.06
Fi Enhanced Global High Yield 0.0 $259k 2.2k 118.64
Sprint 0.0 $1.3M 377k 3.48
Blackhawk Network Hldgs Inc cl a 0.0 $1.1M 32k 34.30
Ohr Pharmaceutical 0.0 $39k 12k 3.21
Taylor Morrison Hom (TMHC) 0.0 $3.4M 238k 14.12
Fox News 0.0 $297k 11k 28.17
Banc Of California (BANC) 0.0 $356k 20k 17.49
Evertec (EVTC) 0.0 $263k 19k 14.00
Constellium Holdco B V cl a 0.0 $902k 174k 5.18
Gw Pharmaceuticals Plc ads 0.0 $1.8M 25k 72.17
Powershares Etf Trust Ii put 0.0 $592k 26k 22.68
Fairway Group Holdings 0.0 $17k 49k 0.34
National Resh Corp cl a (NRC) 0.0 $222k 14k 15.52
Esperion Therapeutics (ESPR) 0.0 $405k 24k 16.92
Market Vectors Junior Gold Min 0.0 $2.1M 75k 27.85
Portola Pharmaceuticals 0.0 $2.6M 129k 20.40
Channeladvisor 0.0 $287k 26k 11.24
Tremor Video 0.0 $91k 52k 1.75
Chimerix (CMRX) 0.0 $372k 73k 5.11
Ply Gem Holdings 0.0 $621k 44k 14.05
Cytokinetics (CYTK) 0.0 $103k 15k 7.08
First Nbc Bank Holding 0.0 $318k 15k 20.61
Inteliquent 0.0 $2.1M 128k 16.05
Nanostring Technologies (NSTGQ) 0.0 $241k 16k 15.24
Rmg Networks Hldgs 0.0 $29k 25k 1.16
Cosiinccomnewadded 0.0 $20k 23k 0.86
Zoetis Inc option 0.0 $1.9M 43k 44.32
Acadia Healthcare Company In 0.0 $1.1M 19k 55.13
Acadia Healthcare Company In 0.0 $1.2M 21k 55.12
Acelrx Pharmaceuticals 0.0 $63k 20k 3.10
Aci Worldwide 0.0 $565k 27k 20.77
Agenus 0.0 $60k 15k 4.14
Air Lease Corp cl a 0.0 $488k 15k 32.11
Air Transport Services Grp I 0.0 $271k 18k 15.40
American Eqty Invt Life Hld 0.0 $171k 10k 16.76
American Railcar Inds 0.0 $709k 17k 40.75
American Railcar Inds 0.0 $2.1M 53k 40.72
Amicus Therapeutics 0.0 $197k 23k 8.45
Ampio Pharmaceuticals 0.0 $34k 15k 2.25
Anacor Pharmaceuticals 0.0 $828k 16k 53.42
Anacor Pharmaceuticals 0.0 $1.1M 20k 53.43
Anika Therapeutics 0.0 $344k 7.7k 44.68
Arlington Asset Invt Corp cl a 0.0 $175k 14k 12.50
Array Biopharma 0.0 $271k 92k 2.95
Array Biopharma 0.0 $127k 43k 2.96
Asbury Automotive 0.0 $485k 8.1k 59.88
Atlas Resource Partners 0.0 $21k 28k 0.75
Atlas Resource Partners 0.0 $23k 31k 0.75
Atmos Energy 0.0 $401k 5.4k 74.26
Atmos Energy 0.0 $223k 3.0k 74.33
B & G Foods 0.0 $661k 19k 34.79
B & G Foods 0.0 $421k 12k 34.79
Berry Plastics 0.0 $437k 12k 36.12
Big 5 Sporting Goods 0.0 $173k 16k 11.09
Biodelivery Sciences Intl In 0.0 $45k 14k 3.24
Biodel 0.0 $28k 85k 0.33
Black Hills 0.0 $301k 5.0k 60.20
Bob Evans Farms 0.0 $616k 13k 46.67
Bonanza Creek Energy 0.0 $41k 26k 1.57
Bonanza Creek Energy 0.0 $71k 45k 1.58
Bristow 0.0 $219k 12k 18.88
Builders Firstsource 0.0 $177k 16k 11.27
Cst Brands 0.0 $789k 21k 38.30
Cst Brands 0.0 $907k 24k 38.27
Cvr Refng 0.0 $419k 35k 12.07
Cvr Refng 0.0 $248k 21k 12.10
Calamp 0.0 $242k 14k 17.93
Carlyle Group 0.0 $690k 41k 16.87
Carlyle Group 0.0 $285k 17k 16.86
Carmike Cinemas 0.0 $228k 7.6k 30.00
Castle A M & Co 0.0 $123k 45k 2.71
Cerus 0.0 $246k 42k 5.93
Chart Inds 0.0 $454k 21k 21.72
Concurrent Computer 0.0 $116k 20k 5.92
Cornerstone Ondemand 0.0 $570k 17k 32.76
Coty 0.0 $1.7M 62k 27.83
Curis 0.0 $19k 12k 1.60
Cyrusone 0.0 $265k 5.8k 45.69
Cyrusone 0.0 $306k 6.7k 45.67
Demandware 0.0 $946k 24k 39.09
Demandware 0.0 $1.1M 29k 39.09
Dominion Diamond 0.0 $172k 16k 11.10
Dominion Diamond 0.0 $186k 17k 11.07
Dorman Products 0.0 $288k 5.3k 54.34
Dorman Products 0.0 $272k 5.0k 54.40
Dynegy Inc New Del 0.0 $365k 25k 14.37
Eqt Midstream Partners Lp unit ltd partn 0.0 $1.5M 21k 74.44
Eqt Midstream Partners Lp unit ltd partn 0.0 $1.4M 19k 74.45
Etfs Silver Tr silver 0.0 $206k 14k 15.15
Echo Global Logistics 0.0 $334k 12k 27.15
Endocyte 0.0 $49k 16k 3.12
Endocyte 0.0 $49k 16k 3.10
Esterline Technologies 0.0 $314k 4.9k 64.08
Everbank Finl 0.0 $161k 11k 15.05
Ferrellgas Partners L.p. unit ltd part 0.0 $827k 48k 17.41
Fossil 0.0 $3.1M 71k 44.43
Franco Nevada 0.0 $3.7M 60k 61.38
Franco Nevada 0.0 $2.4M 39k 61.37
Genesis Energy L P unit ltd partn 0.0 $1.2M 36k 31.79
Genie Energy Ltd cl b 0.0 $186k 25k 7.59
Gladstone Capital 0.0 $148k 20k 7.47
Gra 0.0 $319k 3.8k 83.95
Gray Television 0.0 $275k 24k 11.70
Green Plains Renewable Energ 0.0 $399k 25k 15.96
Green Plains Renewable Energ 0.0 $555k 35k 15.95
Guidewire Software 0.0 $828k 15k 54.47
Guidewire Software 0.0 $594k 11k 54.50
Hci 0.0 $286k 8.6k 33.26
Hci 0.0 $496k 15k 33.29
Harris & Harris 0.0 $41k 25k 1.65
Hi-crush Partners 0.0 $184k 37k 4.97
Hi-crush Partners 0.0 $148k 30k 4.97
Icahn Enterprises Lp depositary unit 0.0 $2.2M 34k 63.05
Imperva 0.0 $1.5M 29k 50.52
Imperva 0.0 $1.3M 26k 50.51
Insmed 0.0 $175k 14k 12.68
Inphi 0.0 $307k 9.2k 33.37
Ishares S&p Gsci Commodity I unit ben int 0.0 $152k 11k 13.82
Kapstone Paper & Packaging C 0.0 $267k 19k 13.83
Kennametal 0.0 $232k 10k 22.52
Keyw Hldg 0.0 $103k 16k 6.65
Kratos Defense & Sec Solutio 0.0 $114k 23k 4.94
Lpl Finl Hldgs 0.0 $580k 23k 24.79
Laredo Pete Hldgs 0.0 $441k 56k 7.93
Laredo Pete Hldgs 0.0 $132k 17k 7.95
Legacy Reserves Lp unit lp int 0.0 $15k 15k 0.99
Lennox Intl 0.0 $1.3M 9.3k 135.16
Lexington Realty Trust 0.0 $122k 14k 8.59
Ligand Pharmaceuticals 0.0 $696k 6.5k 107.08
Ligand Pharmaceuticals 0.0 $975k 9.1k 107.14
Lifelock 0.0 $357k 30k 12.06
Mplx 0.0 $1.1M 36k 29.69
Mrc Global 0.0 $175k 13k 13.16
Magnachip Semiconductor 0.0 $63k 12k 5.43
Main Street Capital 0.0 $897k 29k 31.36
Main Street Capital 0.0 $803k 26k 31.37
Marketaxess Hldgs 0.0 $924k 7.4k 124.86
Marriott Vacations Wrldwde C 0.0 $1.3M 20k 67.49
Marriott Vacations Wrldwde C 0.0 $648k 9.6k 67.50
Mast Therapeutics 0.0 $11k 39k 0.28
Matador Res 0.0 $796k 42k 18.95
Matador Res 0.0 $664k 35k 18.97
Maxwell Technologies 0.0 $289k 49k 5.93
Medallion Finl 0.0 $229k 25k 9.23
Medical Pptys Trust 0.0 $178k 14k 12.99
Meredith 0.0 $337k 7.1k 47.46
Merrimack Pharmaceuticals In 0.0 $377k 45k 8.38
Mimedx 0.0 $142k 16k 8.71
Movado 0.0 $226k 8.2k 27.56
Movado 0.0 $545k 20k 27.53
Ngl Energy Partners 0.0 $280k 37k 7.51
Natural Grocers By Vitamin C 0.0 $219k 10k 21.26
Natus Medical Inc Del 0.0 $231k 6.0k 38.50
Nautilus 0.0 $201k 10k 19.33
Netscout Sys 0.0 $243k 11k 22.92
Neustar Inc cl a 0.0 $701k 29k 24.60
Neustar Inc cl a 0.0 $1.5M 62k 24.60
New York Mtg Tr 0.0 $185k 39k 4.73
Newlink Genetics 0.0 $379k 21k 18.22
Nexstar Broadcasting Group I cl a 0.0 $425k 9.6k 44.27
Nexstar Broadcasting Group I cl a 0.0 $243k 5.5k 44.18
Northern Tier Energy 0.0 $1.8M 76k 23.56
On Assignment 0.0 $236k 6.4k 36.88
Pbf Energy Inc cl a 0.0 $963k 29k 33.21
Pbf Energy Inc cl a 0.0 $246k 7.4k 33.24
Pacific Biosciences Calif In 0.0 $123k 15k 8.48
Pacific Biosciences Calif In 0.0 $314k 37k 8.51
Pacific Coast Oil Tr unit ben int 0.0 $18k 12k 1.57
Pacira Pharmaceuticals 0.0 $2.5M 48k 52.98
Pacira Pharmaceuticals 0.0 $265k 5.0k 53.00
Parexel Intl 0.0 $2.0M 32k 62.74
Parexel Intl 0.0 $558k 8.9k 62.70
Pennymac Mtg Invt Tr 0.0 $307k 23k 13.64
Pinnacle Foods Inc Del 0.0 $277k 6.2k 44.68
Pinnacle Foods Inc Del 0.0 $679k 15k 44.67
Pretium Res 0.0 $84k 16k 5.35
Pretium Res 0.0 $208k 39k 5.35
Providence Svc 0.0 $516k 10k 51.09
Regal Beloit 0.0 $227k 3.6k 63.06
Regal Beloit 0.0 $379k 6.0k 63.17
Renewable Energy 0.0 $229k 24k 9.42
Repligen 0.0 $418k 16k 26.79
Sanchez Energy 0.0 $500k 91k 5.49
Sanchez Energy 0.0 $279k 51k 5.49
Sandridge Permian Tr 0.0 $74k 29k 2.57
Sandridge Permian Tr 0.0 $36k 14k 2.55
Seaworld Entmt 0.0 $1.3M 59k 21.06
Seaworld Entmt 0.0 $2.0M 93k 21.06
Semgroup Corp cl a 0.0 $573k 26k 22.38
Silver Bay Rlty Tr 0.0 $238k 16k 14.88
Sinclair Broadcast Group Inc cl a 0.0 $2.7M 87k 30.75
Sinclair Broadcast Group Inc cl a 0.0 $950k 31k 30.74
Stage Stores 0.0 $93k 12k 8.02
Starwood Ppty Tr 0.0 $191k 10k 18.91
Stonemor Partners 0.0 $264k 11k 24.44
Stonemor Partners 0.0 $456k 19k 24.39
Sucampo Pharmaceuticals Inc cl a 0.0 $165k 15k 10.93
Sunesis Pharmaceuticals 0.0 $7.0k 13k 0.55
Sunedison 0.0 $809k 1.5M 0.54
Sunedison 0.0 $601k 1.1M 0.54
Super Micro Computer 0.0 $1.3M 38k 34.07
Supernus Pharmaceuticals 0.0 $278k 18k 15.27
Synergy Res 0.0 $127k 16k 7.74
Tri Pointe Homes 0.0 $290k 25k 11.79
Tahoe Res 0.0 $103k 10k 10.00
Tahoe Res 0.0 $133k 13k 10.00
Targa Res 0.0 $732k 25k 29.88
Targa Res 0.0 $782k 26k 29.85
Team Health Holdings 0.0 $314k 7.5k 41.87
Teucrium Commodity Tr corn 0.0 $1.0M 51k 20.12
Tile Shop Hldgs 0.0 $161k 11k 14.91
Tile Shop Hldgs 0.0 $242k 16k 14.94
Travelcenters Of America 0.0 $143k 21k 6.78
Tyler Technologies 0.0 $2.8M 22k 128.63
Usa Compression Partners 0.0 $122k 10k 11.73
Usa Compression Partners 0.0 $411k 35k 11.74
United Sts Gasoline Fd Lp units 0.0 $547k 21k 25.56
Universal Fst Prods 0.0 $893k 10k 85.87
Vanguard Specialized Portfol div app etf 0.0 $1.3M 15k 81.23
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $975k 27k 35.85
Vanguard Intl Equity Index F glb ex us etf 0.0 $448k 8.1k 55.31
Vanguard Intl Equity Index F glb ex us etf 0.0 $287k 5.2k 55.19
Verint Sys 0.0 $601k 18k 33.39
Vitamin Shoppe 0.0 $557k 18k 30.94
Wgl Hldgs 0.0 $470k 6.5k 72.31
West 0.0 $246k 11k 22.78
Westar Energy 0.0 $313k 6.3k 49.68
Western Asset Mtg Cap 0.0 $165k 16k 10.06
Western Asset Mtg Cap 0.0 $225k 22k 10.04
Western Gas Partners 0.0 $1.3M 31k 43.42
Western Gas Partners 0.0 $881k 20k 43.40
Xpo Logistics 0.0 $2.3M 74k 30.69
Yrc Worldwide 0.0 $251k 27k 9.33
Zeltiq Aesthetics 0.0 $437k 16k 27.14
Chipmos Tech Bermuda 0.0 $433k 25k 17.39
Chipmos Tech Bermuda 0.0 $770k 44k 17.38
Gaslog 0.0 $655k 67k 9.75
Gaslog 0.0 $115k 12k 9.75
Icon 0.0 $601k 8.0k 75.12
Liberty Global Plc shs cl a 0.0 $3.5M 91k 38.50
Liberty Global Plc shs cl a 0.0 $2.9M 75k 38.50
Norwegian Cruise Line Hldgs 0.0 $929k 17k 55.30
Avg Technologies N V 0.0 $357k 17k 20.76
Interxion Holding 0.0 $277k 8.0k 34.62
Tronox Ltd shs cl a 0.0 $357k 56k 6.40
Capital Product Partners 0.0 $70k 22k 3.17
Costamare 0.0 $125k 14k 8.93
Ocean Rig Udw 0.0 $44k 53k 0.83
Ocean Rig Udw 0.0 $79k 96k 0.82
Safe Bulkers 0.0 $16k 21k 0.78
Seadrill Partners 0.0 $102k 29k 3.47
Aratana Therapeutics 0.0 $135k 24k 5.54
Lightinthebox Holdings 0.0 $26k 11k 2.38
Truett-hurst Inc cl a 0.0 $50k 30k 1.65
Blackberry (BB) 0.0 $779k 96k 8.09
Bluebird Bio (BLUE) 0.0 $1.2M 28k 42.48
Biotelemetry 0.0 $356k 31k 11.67
Pedev 0.0 $17k 84k 0.20
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $397k 13k 30.26
Gogo (GOGO) 0.0 $632k 57k 11.03
Advisorshares Tr adv glbalpbeta 0.0 $1.5M 58k 26.60
Flexshares Tr intl qltdv def (IQDE) 0.0 $771k 35k 22.17
Flexshares Tr intl qltdv idx (IQDF) 0.0 $389k 18k 22.05
Liberty Global Plc call 0.0 $1.0M 28k 37.57
Saexploration Holdings 0.0 $16k 23k 0.70
Ptc Therapeutics I (PTCT) 0.0 $970k 151k 6.44
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $407k 13k 31.57
Tesoro Logistics Lp Call option 0.0 $858k 19k 45.64
Ambac Financial Group Inc/ne cmn 0.0 $487k 31k 15.81
Luxoft Holding Inc cmn 0.0 $533k 9.7k 54.98
Ishares U.s. Home Construction Etf put 0.0 $642k 24k 27.09
Flexshares Tr int qltdvdynam (IQDY) 0.0 $2.1M 94k 22.51
Market Vectors Etf Tr option 0.0 $1.6M 29k 57.50
Chart Industries 0.0 $374k 17k 21.74
Direxion Dly Emg Mkt Bear 3x 0.0 $952k 27k 34.87
Direxion Dly Emg Mkt Bear 3x 0.0 $1.4M 41k 34.86
Direxion Dly Emg Mkt Bull 3x 0.0 $1.2M 46k 27.15
Direxion Dly Sm Cap Bear 3x 0.0 $1.2M 58k 21.14
Direxion Dly Sm Cap Bear 3x 0.0 $797k 38k 21.14
Direxion Gold Miners Bear 3x 0.0 $1.0M 318k 3.23
Direxion Gold Miners Bear 3x 0.0 $1.5M 463k 3.23
Direxion Gold Miners Bull 3x 0.0 $824k 19k 43.14
Etfs Gold Trust 0.0 $372k 3.1k 120.00
Lennox Intl 0.0 $1.4M 10k 135.20
Liberty Global Plc-series C 0.0 $1.1M 29k 37.55
Prosh Ultrapro Short Sp 500 0.0 $1.8M 61k 29.00
Proshares Ultrapro Short Qqq 0.0 $1.9M 31k 61.37
Proshares Ultrapro Short Qqq 0.0 $1.4M 51k 28.13
Proshares Ultrashort Dow30 0.0 $2.2M 35k 62.08
Proshares Ultrashort Gold 0.0 $523k 6.3k 83.02
Proshares Ultrashort Gold 0.0 $299k 3.6k 83.06
Proshares Ultrashort Silver 0.0 $1.8M 37k 49.43
Proshares Ultrashort Silver 0.0 $652k 13k 49.39
Spdr Euro Stoxx 50 Etf 0.0 $950k 29k 33.22
Spdr Sp Dividend Etf 0.0 $903k 11k 79.91
Acceleron Pharma 0.0 $229k 8.7k 26.43
Cvent 0.0 $2.2M 104k 21.36
Dean Foods Company 0.0 $2.5M 143k 17.32
Premier (PINC) 0.0 $1.7M 52k 33.38
Cnh Industrial (CNH) 0.0 $83k 12k 6.73
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $367k 29k 12.80
Jones Energy Inc A 0.0 $3.2M 959k 3.33
Physicians Realty Trust 0.0 $618k 33k 18.59
Independence Realty Trust In (IRT) 0.0 $448k 63k 7.09
Wci Cmntys Inc Com Par $0.01 0.0 $392k 21k 18.56
Benefitfocus 0.0 $212k 6.4k 33.32
Nanoviricides 0.0 $42k 19k 2.20
Fox Factory Hldg (FOXF) 0.0 $763k 48k 15.81
Fifth Str Sr Floating Rate 0.0 $177k 22k 7.91
Onconova Therapeutics 0.0 $19k 33k 0.57
Third Point Reinsurance 0.0 $135k 12k 11.36
Mirati Therapeutics 0.0 $274k 13k 21.40
Sophiris Bio 0.0 $43k 30k 1.44
Tonix Pharmaceuticls 0.0 $455k 190k 2.39
ardmore Shipping (ASC) 0.0 $113k 13k 8.48
Bio-path Holdings 0.0 $51k 20k 2.57
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.6M 26k 60.86
Nashville Area Etf nashville area e 0.0 $1.1M 40k 26.38
Tiptree Finl Inc cl a (TIPT) 0.0 $152k 27k 5.72
Violin Memory 0.0 $70k 135k 0.52
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $748k 11k 65.61
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $393k 19k 21.20
Rocket Fuel 0.0 $79k 25k 3.14
Retailmenot Inc call 0.0 $122k 15k 8.03
Sterling Bancorp 0.0 $402k 25k 15.94
Ring Energy (REI) 0.0 $76k 15k 5.04
Cel-sci 0.0 $6.0k 12k 0.51
Five Prime Therapeutics 0.0 $368k 9.1k 40.60
Covisint 0.0 $27k 14k 2.00
Blackberry Ltd put 0.0 $3.0M 369k 8.09
Outerwall 0.0 $2.6M 72k 36.99
Blackberry Ltd call 0.0 $3.4M 425k 8.09
Dean Foods Co New call 0.0 $2.0M 114k 17.32
Market Vectors Etf Tr put 0.0 $3.8M 136k 27.85
Murphy Usa Inc put 0.0 $221k 3.6k 61.39
Outerwall Inc call 0.0 $3.5M 95k 36.99
Sprint Corp call 0.0 $1.2M 333k 3.48
Sprint Corp opt 0.0 $387k 111k 3.48
Ambev Sa- (ABEV) 0.0 $125k 24k 5.19
Pattern Energy 0.0 $1.8M 94k 19.07
Xtl Biopharmaceuticals- 0.0 $17k 16k 1.07
Dean Foods 0.0 $769k 44k 17.32
Direxion Daily Sp 500 Bear 0.0 $1.7M 111k 15.43
Direxion Daily Sp 500 Bear 0.0 $2.7M 178k 15.43
Ishares Us Regional Banks Et 0.0 $216k 6.8k 31.76
Kcg Holdings Inc-cl A 0.0 $814k 68k 11.95
Kcg Holdings Inc-cl A 0.0 $549k 46k 11.96
Market Vectors Retail Etf 0.0 $340k 7.3k 46.58
News Corp - Class A 0.0 $269k 21k 12.75
News Corp - Class A 0.0 $635k 50k 12.78
Twenty-first Century Fox - B 0.0 $1.0M 37k 28.20
Twenty-first Century Fox - B 0.0 $866k 31k 28.21
Arrowhead Research 0.0 $172k 36k 4.83
Cytrx 0.0 $55k 21k 2.66
Biotelemetry Inc cmn 0.0 $144k 12k 11.71
Caesar Stone Sdot Yam Ltd cmn 0.0 $374k 11k 34.31
Caesar Stone Sdot Yam Ltd cmn 0.0 $361k 11k 34.38
Diamondback Energy Inc cmn 0.0 $2.1M 27k 77.18
Epam Systems Inc cmn 0.0 $986k 13k 74.70
Epam Systems Inc cmn 0.0 $1.6M 22k 74.68
Exone Co/the cmn 0.0 $411k 31k 13.13
Exone Co/the cmn 0.0 $1.0M 79k 13.14
Fiesta Restaurant Group cmn 0.0 $292k 8.9k 32.81
Fiesta Restaurant Group cmn 0.0 $308k 9.4k 32.77
Gigamon Inc cmn 0.0 $803k 26k 31.00
Gigamon Inc cmn 0.0 $543k 18k 31.03
Intrexon Corp cmn 0.0 $2.6M 78k 33.89
Jamba Inc Common Sto cmn 0.0 $271k 22k 12.37
Maxlinear Inc-class A cmn 0.0 $411k 22k 18.51
Noodles & Co cmn 0.0 $407k 34k 11.87
Organovo Holdings Inc cmn 0.0 $45k 21k 2.17
Sprouts Farmers Markets Inc cmn 0.0 $1.1M 38k 29.05
Sprouts Farmers Markets Inc cmn 0.0 $3.9M 134k 29.04
Universal Insurance Holdings cmn 0.0 $808k 45k 17.80
Universal Insurance Holdings cmn 0.0 $536k 30k 17.81
Vantiv, Inc call 0.0 $932k 17k 53.87
Rxi Pharmaceuticals 0.0 $25k 91k 0.27
Clovis Oncology 0.0 $545k 28k 19.19
Clovis Oncology 0.0 $1.1M 58k 19.20
Ishares U S Etf Tr enh us lcp etf 0.0 $922k 28k 32.45
Ani Pharmaceuticals 0.0 $757k 23k 33.64
Ani Pharmaceuticals 0.0 $481k 14k 33.64
Bofi Hldg 0.0 $1.0M 47k 21.33
Bofi Hldg 0.0 $952k 45k 21.35
Cadiz 0.0 $153k 29k 5.20
Chuys Hldgs 0.0 $295k 9.5k 31.05
Fluidigm Corp Del 0.0 $158k 20k 8.06
Gogo 0.0 $574k 52k 11.02
Gogo 0.0 $397k 36k 11.00
Hd Supply Hldgs 0.0 $559k 17k 33.08
Hd Supply Hldgs 0.0 $208k 6.3k 33.02
Ingles Mkts Inc cl a 0.0 $431k 12k 37.48
Lifelock 0.0 $430k 36k 12.08
Methode Electrs 0.0 $599k 21k 29.22
Ngl Energy Partners 0.0 $115k 15k 7.52
Neophotonics 0.0 $420k 30k 14.05
Pacific Ethanol 0.0 $131k 28k 4.70
Phillips 66 Partners 0.0 $3.8M 61k 62.59
Phillips 66 Partners 0.0 $1.3M 20k 62.61
Quintiles Transnatio Hldgs I 0.0 $540k 8.3k 65.06
Tesaro 0.0 $247k 5.6k 44.11
Tesaro 0.0 $511k 12k 44.05
Tuesday Morning 0.0 $120k 15k 8.16
Tyler Technologies 0.0 $810k 6.3k 128.57
Westar Energy 0.0 $238k 4.8k 49.58
Fleetmatics 0.0 $1.2M 29k 40.70
Fleetmatics 0.0 $277k 6.8k 40.74
Greenlight Capital Re Ltd class a 0.0 $416k 19k 21.78
Icon 0.0 $488k 6.5k 75.08
Prothena Corp 0.0 $597k 15k 41.17
Prothena Corp 0.0 $313k 7.6k 41.18
Constellium Holdco B V cl a 0.0 $118k 23k 5.20
Constellium Holdco B V cl a 0.0 $92k 18k 5.17
Capital Product Partners 0.0 $56k 18k 3.16
Noble Corp Plc equity 0.0 $1.5M 149k 10.35
American Airls (AAL) 0.0 $3.2M 78k 41.00
Advaxis 0.0 $690k 76k 9.03
Ricebran Technologies 0.0 $14k 12k 1.16
Energy Fuels (UUUU) 0.0 $84k 38k 2.20
Valero Energy Partners 0.0 $244k 5.2k 47.29
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.2M 125k 17.54
Potbelly (PBPB) 0.0 $981k 72k 13.60
Twitter 0.0 $1.9M 113k 16.55
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $638k 26k 24.55
Perrigo Company (PRGO) 0.0 $1.8M 14k 127.94
Autohome Inc- (ATHM) 0.0 $570k 20k 27.93
Fs Investment Corporation 0.0 $479k 52k 9.16
Wix (WIX) 0.0 $947k 47k 20.27
Chegg (CHGG) 0.0 $204k 46k 4.45
Vince Hldg 0.0 $1.4M 215k 6.34
Cheniere Engy Ptnrs 0.0 $649k 36k 18.06
Alliqua 0.0 $14k 17k 0.81
Stonegate Mortgage 0.0 $68k 12k 5.71
Midcoast Energy Partners 0.0 $71k 14k 5.12
Lilis Energy 0.0 $14k 81k 0.17
Endologix Inc note 2.250%12/1 0.0 $3.1M 4.2M 0.74
Container Store (TCS) 0.0 $219k 37k 5.86
Criteo Sa Ads (CRTO) 0.0 $419k 10k 41.43
Harvard Apparatus Regener Te 0.0 $32k 18k 1.77
Nmi Hldgs Inc cl a (NMIH) 0.0 $128k 25k 5.05
Macrogenics (MGNX) 0.0 $1.7M 93k 18.74
Marcus & Millichap (MMI) 0.0 $1.1M 45k 25.39
Aerie Pharmaceuticals 0.0 $157k 13k 12.15
Ultrashort Midcap400 0.0 $339k 9.3k 36.49
Earthlink Holdings 0.0 $280k 49k 5.67
Popeyes Kitchen 0.0 $2.1M 40k 52.06
Santander Consumer Usa 0.0 $3.5M 333k 10.49
Tucows, Inc. Cmn Class A (TCX) 0.0 $396k 18k 22.47
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $388k 7.4k 52.27
Accelerate Diagnostics 0.0 $259k 18k 14.39
Altisource Residential Corp cl b 0.0 $137k 11k 12.02
Antero Res 0.0 $1.6M 65k 24.87
Blackhawk Network Hldgs Inc cl a 0.0 $494k 14k 34.31
Burlington Stores 0.0 $1.3M 23k 56.23
Burlington Stores 0.0 $1.0M 19k 56.24
Cambrex 0.0 $387k 8.8k 43.98
Chegg 0.0 $48k 11k 4.49
Chuys Hldgs 0.0 $538k 17k 31.10
Commscope Hldg 0.0 $307k 11k 27.91
Container Store 0.0 $142k 24k 5.87
Cytokinetics 0.0 $89k 13k 7.06
Cytokinetics 0.0 $121k 17k 7.03
Dynegy Inc New Del 0.0 $731k 51k 14.36
Emerge Energy Svcs 0.0 $205k 41k 4.96
Emerge Energy Svcs 0.0 $107k 22k 4.95
Gaming & Leisure Pptys 0.0 $683k 22k 30.90
Gaming & Leisure Pptys 0.0 $359k 12k 30.95
Gra 0.0 $243k 2.9k 83.79
Hilton Worldwide Hldgs 0.0 $3.0M 133k 22.52
Insys Therapeutics 0.0 $177k 11k 15.95
Leidos Hldgs 0.0 $589k 12k 50.34
Marketo 0.0 $540k 28k 19.57
Marketo 0.0 $350k 18k 19.55
Methode Electrs 0.0 $298k 10k 29.22
Nanoviricides 0.0 $24k 11k 2.18
Ophthotech 0.0 $1.3M 30k 42.28
Ophthotech 0.0 $448k 11k 42.26
Pacific Ethanol 0.0 $203k 43k 4.68
Pattern Energy Group Inc cl a 0.0 $341k 18k 19.05
Pixelworks 0.0 $39k 18k 2.17
Plug Power 0.0 $60k 29k 2.06
Potbelly 0.0 $301k 22k 13.62
Puma Biotechnology 0.0 $582k 20k 29.39
Puma Biotechnology 0.0 $461k 16k 29.36
Ringcentral Inc cl a 0.0 $558k 35k 15.76
Silver Spring Networks 0.0 $242k 16k 14.76
Sirius Xm Hldgs 0.0 $1.7M 421k 3.95
Sirius Xm Hldgs 0.0 $121k 31k 3.94
Stag Indl 0.0 $265k 13k 20.38
Tg Therapeutics 0.0 $148k 17k 8.51
Vantiv Inc cl a 0.0 $711k 13k 53.86
Veeva Sys Inc cl a 0.0 $2.2M 87k 25.03
Veeva Sys Inc cl a 0.0 $558k 22k 25.02
Violin Memory 0.0 $9.0k 18k 0.50
Whitestone Reit 0.0 $204k 16k 12.59
Zeltiq Aesthetics 0.0 $291k 11k 27.20
Amc Entmt Hldgs Inc Cl A 0.0 $855k 31k 27.96
Wisdomtree Tr germany hedeq 0.0 $320k 13k 25.36
Celator Pharmaceuticals 0.0 $165k 15k 11.05
Ne Us 01/17/15 40 Call call 0.0 $2.7M 259k 10.35
Gastar Exploration 0.0 $48k 44k 1.09
Provectus Biopharmaceuticals I (PVCT) 0.0 $100k 262k 0.38
Solarcity Corp note 2.750%11/0 0.0 $2.1M 3.0M 0.70
Wisdomtree Tr e mkts cnsmr g 0.0 $490k 24k 20.38
Fidelity msci hlth care i (FHLC) 0.0 $1.1M 35k 32.01
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.9M 47k 39.95
Ishares Msci Etf uie (EWUS) 0.0 $532k 14k 37.91
Global X Fds 0.0 $144k 14k 10.16
Flexshares Tr (NFRA) 0.0 $415k 9.6k 43.41
Quantum Corp note 4.500% 11/1 0.0 $2.6M 3.5M 0.74
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.2M 47k 24.66
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $639k 26k 24.76
Proshares Ultra Vix 01/18/2014 C16 call 0.0 $2.2M 29k 76.51
Fidelity msci finls idx (FNCL) 0.0 $302k 11k 26.97
Global X Fds glb x nxt emrg 0.0 $818k 42k 19.45
Proshares Ultrashort Qqq Etf 0.0 $1.0M 34k 29.83
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $577k 18k 32.84
Fidelity consmr staples (FSTA) 0.0 $852k 27k 31.69
Fidelity msci utils index (FUTY) 0.0 $951k 30k 31.82
Fidelity Con Discret Etf (FDIS) 0.0 $739k 24k 31.07
Allegion Plc cmn 0.0 $261k 4.1k 63.66
Clubcorp Holdings Inc cmn 0.0 $246k 18k 14.06
Memorial Production Partners cmn 0.0 $107k 50k 2.12
Memorial Production Partners cmn 0.0 $46k 22k 2.12
Vermilion Energy Inc cmn 0.0 $289k 9.9k 29.19
Retrophin 0.0 $2.2M 163k 13.66
Vodafone Group New Adr F (VOD) 0.0 $1.5M 46k 32.04
A10 Networks (ATEN) 0.0 $540k 91k 5.93
Castlight Health 0.0 $672k 202k 3.33
Everyday Health 0.0 $400k 71k 5.60
Paylocity Holding Corporation (PCTY) 0.0 $1.5M 45k 32.74
Rsp Permian 0.0 $1.0M 35k 29.04
Trinet (TNET) 0.0 $2.8M 195k 14.37
Intrawest Resorts Holdings 0.0 $573k 67k 8.55
Rice Energy 0.0 $3.0M 212k 13.96
One Gas (OGS) 0.0 $1.1M 17k 61.12
New Media Inv Grp 0.0 $1.2M 73k 16.63
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $205k 20k 10.51
Endo Intl Plc options 0.0 $3.0M 106k 28.15
Enlink Midstream (ENLC) 0.0 $828k 74k 11.25
Heron Therapeutics (HRTX) 0.0 $531k 28k 19.00
Voya Financial (VOYA) 0.0 $1.3M 43k 29.76
Solazyme Inc bond 0.0 $3.4M 7.1M 0.48
Gtt Communications 0.0 $333k 20k 16.56
Nephrogenex 0.0 $18k 39k 0.46
Care 0.0 $134k 22k 6.15
Amber Road 0.0 $94k 17k 5.39
Concert Pharmaceuticals I equity 0.0 $580k 43k 13.66
Tpg Specialty Lnding Inc equity 0.0 $404k 25k 16.14
Continental Bldg Prods 0.0 $2.4M 127k 18.56
Installed Bldg Prods (IBP) 0.0 $1.3M 48k 26.61
Malibu Boats (MBUU) 0.0 $210k 13k 16.37
Uniqure Nv (QURE) 0.0 $121k 10k 11.91
Ep Energy 0.0 $155k 34k 4.53
Revance Therapeutics (RVNC) 0.0 $213k 12k 17.49
Intra Cellular Therapies (ITCI) 0.0 $272k 9.8k 27.78
2u 0.0 $486k 22k 22.62
Eagle Pharmaceuticals (EGRX) 0.0 $408k 10k 40.48
Ishares Msci Finland Capped (EFNL) 0.0 $532k 17k 31.92
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $244k 14k 17.63
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $467k 22k 20.81
Voya Prime Rate Trust sh ben int 0.0 $61k 12k 5.00
United Financial Ban 0.0 $1.1M 87k 12.59
Amc Entmt Hldgs Inc cl a 0.0 $414k 15k 27.97
Amc Entmt Hldgs Inc cl a 0.0 $638k 23k 27.98
Antero Res 0.0 $333k 13k 24.85
Bluebird Bio 0.0 $1.0M 24k 42.50
Bluebird Bio 0.0 $2.0M 46k 42.50
Cdw 0.0 $390k 9.4k 41.49
Clubcorp Hldgs 0.0 $181k 13k 14.03
Commscope Hldg 0.0 $363k 13k 27.92
Control4 0.0 $351k 44k 7.96
Control4 0.0 $80k 10k 8.00
Cross Ctry Healthcare 0.0 $166k 14k 11.61
Douglas Dynamics 0.0 $316k 14k 22.90
Ep Energy Corp cl a 0.0 $519k 115k 4.52
Earthlink Hldgs 0.0 $119k 21k 5.69
Enanta Pharmaceuticals 0.0 $470k 16k 29.38
Enlink Midstream 0.0 $174k 16k 11.23
Enlink Midstream Partners 0.0 $355k 29k 12.07
Enlink Midstream Partners 0.0 $453k 38k 12.08
Envision Healthcare Hldgs In 0.0 $1.2M 58k 20.40
Envision Healthcare Hldgs In 0.0 $455k 22k 20.40
Foundation Medicine 0.0 $195k 11k 18.22
Gastar Expl 0.0 $13k 12k 1.08
Global Eagle Entmt 0.0 $175k 21k 8.54
Idera Pharmaceuticals 0.0 $27k 14k 1.97
Ingles Mkts Inc cl a 0.0 $203k 5.4k 37.59
Inphi 0.0 $1.6M 48k 33.35
Insys Therapeutics 0.0 $1.5M 94k 15.99
Kate Spade & Co 0.0 $758k 30k 25.52
Kayne Anderson Mlp Invt 0.0 $230k 14k 16.55
Lannet 0.0 $1.9M 103k 17.93
Lannet 0.0 $608k 34k 17.94
Marketaxess Hldgs 0.0 $1.1M 8.8k 124.89
Maxlinear Inc cl a 0.0 $411k 22k 18.51
Medidata Solutions 0.0 $403k 10k 38.75
Medidata Solutions 0.0 $236k 6.1k 38.69
Microvision Inc Del 0.0 $35k 19k 1.86
Microvision Inc Del 0.0 $24k 13k 1.89
Neuralstem 0.0 $35k 47k 0.75
Neuralstem 0.0 $8.0k 11k 0.76
Nimble Storage 0.0 $135k 17k 7.85
Nimble Storage 0.0 $103k 13k 7.86
1 800 Flowers Com cl a 0.0 $123k 16k 7.88
Plains Gp Hldgs L P shs a rep ltpn 0.0 $525k 60k 8.69
Plains Gp Hldgs L P shs a rep ltpn 0.0 $572k 66k 8.69
Popeyes La Kitchen 0.0 $411k 7.9k 52.03
Portola Pharmaceuticals 0.0 $577k 28k 20.39
Rice Energy 0.0 $332k 24k 13.95
Rocket Fuel 0.0 $77k 24k 3.17
Rocket Fuel 0.0 $51k 16k 3.13
Santander Consumer Usa Hdg I 0.0 $2.0M 189k 10.49
Stag Indl 0.0 $277k 14k 20.37
Tetraphase Pharmaceuticals I 0.0 $122k 26k 4.62
Tetraphase Pharmaceuticals I 0.0 $175k 38k 4.64
Therapeuticsmd 0.0 $175k 27k 6.39
Therapeuticsmd 0.0 $173k 27k 6.38
Valero Energy Partners 0.0 $469k 9.9k 47.37
Vince Hldg 0.0 $163k 26k 6.34
Western Alliance Ban 0.0 $290k 8.7k 33.33
Western Refng Logistics 0.0 $217k 9.3k 23.33
Westmoreland Coal 0.0 $328k 46k 7.21
Endo Intl 0.0 $3.4M 120k 28.15
Maiden Holdings 0.0 $3.4M 263k 12.94
Tower Semiconductor 0.0 $664k 55k 12.12
Tower Semiconductor 0.0 $639k 53k 12.13
Golar Lng Partners 0.0 $308k 21k 14.67
Golar Lng Partners 0.0 $175k 12k 14.71
Navigator Holdings 0.0 $215k 13k 16.17
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $56k 14k 4.11
Akebia Therapeutics (AKBA) 0.0 $190k 21k 9.00
Advisorshares Yieldpro Etf etf 0.0 $2.3M 98k 23.16
Delcath Systems 0.0 $12k 43k 0.28
Arcbest (ARCB) 0.0 $323k 15k 21.61
Proshares Ultrapro Short Qqq 0.0 $1.6M 88k 18.49
Proshares Ultrapro Short Qqq 0.0 $2.1M 112k 18.49
Proshares Ultrashort R2000 0.0 $1.2M 31k 38.73
Ptc 0.0 $351k 11k 33.11
Transgenomic 0.0 $33k 57k 0.58
Cempra 0.0 $524k 30k 17.53
Northwest Biotherapeutics 0.0 $72k 50k 1.45
Northwest Biotherapeutics 0.0 $31k 21k 1.46
Ishares U S Etf Tr enh intl l cap 0.0 $1.2M 52k 22.71
Barracuda Networks Inc cmn 0.0 $376k 24k 15.41
Barracuda Networks Inc cmn 0.0 $302k 20k 15.41
Cempra Inc cmn 0.0 $207k 12k 17.54
Chegg Inc cmn 0.0 $186k 42k 4.47
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $321k 10k 31.78
Cvent Inc cmn 0.0 $306k 14k 21.40
Eastman Kodak Company cmn 0.0 $125k 12k 10.87
Knowles Corp cmn 0.0 $202k 15k 13.20
Masonite International Corp cmn 0.0 $321k 4.9k 65.51
Mediwound Ltd cmn 0.0 $260k 32k 8.08
Rice Energy Inc cmn 0.0 $441k 32k 13.96
Shutterstock Inc cmn 0.0 $536k 15k 36.71
Synergy Pharmaceuticals Inc cmn 0.0 $179k 65k 2.76
Valero Energy Partners Lp cmn 0.0 $237k 5.0k 47.40
Vince Holding Corp cmn 0.0 $78k 12k 6.29
Lion Biotechnologies 0.0 $64k 13k 5.07
Dbx Etf Tr st korea hd 0.0 $408k 18k 23.19
Ishares Tr hdg msci eafe (HEFA) 0.0 $812k 34k 23.86
Applied Genetic Technol Corp C 0.0 $1.1M 82k 13.99
Rayonier Advanced Matls (RYAM) 0.0 $2.8M 294k 9.50
Spartannash (SPTN) 0.0 $211k 7.0k 30.28
Time 0.0 $1.8M 118k 15.44
Ally Financial (ALLY) 0.0 $693k 37k 18.72
Ims Health Holdings 0.0 $3.2M 121k 26.53
Zoe's Kitchen 0.0 $907k 23k 38.97
United Development Funding closely held st 0.0 $78k 25k 3.18
Majesco Entertainment 0.0 $20k 23k 0.87
Cti Biopharma 0.0 $69k 130k 0.53
Geo Group Inc/the reit (GEO) 0.0 $3.7M 105k 34.67
Timkensteel (MTUS) 0.0 $1.6M 180k 9.10
Abengoa Yield 0.0 $556k 31k 17.78
Opower 0.0 $127k 19k 6.81
Sportsmans Whse Hldgs (SPWH) 0.0 $155k 12k 12.59
Nordic Amern Offshore 0.0 $59k 13k 4.45
Caretrust Reit (CTRE) 0.0 $783k 62k 12.70
Gopro (GPRO) 0.0 $582k 49k 11.97
Rubicon Proj 0.0 $2.8M 153k 18.28
Adamas Pharmaceuticals 0.0 $1.6M 109k 14.46
K2m Group Holdings 0.0 $357k 24k 14.82
Zafgen 0.0 $364k 55k 6.68
Five9 (FIVN) 0.0 $233k 26k 8.89
Mobileiron 0.0 $597k 132k 4.52
Jumei Intl Hldg Ltd Sponsored 0.0 $377k 58k 6.52
Papa Murphys Hldgs 0.0 $144k 12k 11.96
Zendesk 0.0 $430k 21k 20.91
Fusion Telecomm Intl 0.0 $38k 21k 1.80
Truecar (TRUE) 0.0 $248k 44k 5.58
Biolife Solutions (BLFS) 0.0 $19k 10k 1.85
Belmond 0.0 $113k 12k 9.51
Eclipse Resources 0.0 $961k 667k 1.44
Actinium Pharmaceuticals 0.0 $39k 20k 1.98
Glori Energy (GLRI) 0.0 $46k 231k 0.20
Ikang Healthcare Group- 0.0 $575k 26k 21.86
Foresight Energy Lp m 0.0 $15k 14k 1.11
Casi Pharmaceuticalsinc Com Stk 0.0 $18k 17k 1.05
Signal Genetics 0.0 $29k 57k 0.51
Adeptus Health Inc-class A 0.0 $2.8M 51k 55.51
Proshares Dj dj brkfld glb (TOLZ) 0.0 $642k 17k 37.63
Identiv (INVE) 0.0 $43k 20k 2.14
Seventy Seven Energy 0.0 $100k 164k 0.61
Demand Media 0.0 $210k 42k 5.01
Equity Commonwealth (EQC) 0.0 $2.2M 77k 28.23
Alps Etf Tr (EDOG) 0.0 $242k 11k 22.96
Lombard Med (EVARF) 0.0 $142k 136k 1.05
Proshares Tr Ii option 0.0 $1.8M 205k 8.91
Ishares Tr core msci euro (IEUR) 0.0 $232k 5.7k 41.03
Northstar Asset Management C 0.0 $395k 35k 11.34
Servicemaster Global 0.0 $2.1M 56k 37.68
Acceleron Pharma 0.0 $256k 9.7k 26.39
Agios Pharmaceuticals 0.0 $962k 24k 40.59
Agios Pharmaceuticals 0.0 $1.0M 25k 40.59
Ally Finl 0.0 $1.4M 72k 18.73
Ally Finl 0.0 $1.6M 83k 18.72
Cti Biopharma 0.0 $6.0k 12k 0.52
Enable Midstream Partners 0.0 $97k 11k 8.58
Euronet Worldwide 0.0 $289k 3.9k 74.10
Globalstar 0.0 $31k 21k 1.46
Globalstar 0.0 $289k 197k 1.47
Grubhub 0.0 $3.6M 142k 25.13
Grubhub 0.0 $209k 8.3k 25.18
Highpower Intl 0.0 $21k 11k 1.84
Lands End 0.0 $1.2M 47k 25.52
Lands End 0.0 $707k 28k 25.52
Portola Pharmaceuticals 0.0 $577k 28k 20.39
Q2 Hldgs 0.0 $719k 30k 24.05
Q2 Hldgs 0.0 $683k 28k 24.05
Regulus Therapeutics 0.0 $73k 11k 6.95
Regulus Therapeutics 0.0 $145k 21k 6.94
Relypsa 0.0 $1.6M 115k 13.55
Relypsa 0.0 $649k 48k 13.55
Retrophin 0.0 $295k 22k 13.66
Retrophin 0.0 $168k 12k 13.66
Sabre 0.0 $266k 9.2k 28.91
Tri Pointe Homes 0.0 $155k 13k 11.74
Truecar 0.0 $165k 30k 5.57
Tucows 0.0 $323k 14k 22.43
Ultragenyx Pharmaceutical In 0.0 $563k 8.9k 63.26
Voya Finl 0.0 $685k 23k 29.78
Voya Finl 0.0 $411k 14k 29.78
Western Refng Logistics 0.0 $287k 12k 23.33
Zoes Kitchen 0.0 $2.1M 55k 38.98
Zoes Kitchen 0.0 $487k 13k 38.96
Pentair 0.0 $1.6M 29k 54.26
Pentair 0.0 $743k 14k 54.23
Alcobra 0.0 $43k 11k 3.77
Scorpio Tankers 0.0 $63k 11k 5.83
Tcp International Holdings L 0.0 $75k 62k 1.22
Ishares Tr Euro Min Vol 0.0 $557k 24k 23.52
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $452k 13k 34.71
Navient 0.0 $478k 40k 11.98
Navient 0.0 $715k 60k 11.98
Now 0.0 $285k 16k 17.70
Now 0.0 $482k 27k 17.72
Proshares Ultrashort R2000 0.0 $500k 13k 38.76
Synovus Financial 0.0 $254k 8.8k 28.86
Synovus Financial 0.0 $627k 22k 28.89
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $354k 6.5k 54.31
Ishares Tr unit 0.0 $684k 12k 57.02
Spdr Index Shs Fds unit 0.0 $1.7M 27k 64.11
A.o. Smith Corp. Common Stock cmn 0.0 $1.9M 25k 76.32
A10 Networks Inc cmn 0.0 $80k 14k 5.93
Advaxis Inc cmn 0.0 $208k 23k 9.04
Arctic Cat Inc Cmn Stk cmn 0.0 $282k 17k 16.79
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $1.2M 30k 41.97
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $495k 12k 41.95
Chesapeake Granite Wash Trus cmn 0.0 $35k 13k 2.67
Clarcor Inc Cmn Stk cmn 0.0 $526k 9.1k 57.80
Discovery Communications-c cmn 0.0 $316k 12k 27.01
Extra Space Storage Inc. Common Stock cmn 0.0 $1.8M 19k 93.45
Extra Space Storage Inc. Common Stock cmn 0.0 $1.8M 19k 93.47
Ihs Inc. cmn 0.0 $1.3M 11k 124.17
Ihs Inc. cmn 0.0 $571k 4.6k 124.13
Innospec Inc Cmn Stk cmn 0.0 $212k 4.9k 43.27
Inovio Pharmaceuticals Inc cmn 0.0 $818k 94k 8.71
Oaktree Capital Group Llc cmn 0.0 $774k 16k 49.30
Oaktree Capital Group Llc cmn 0.0 $1.4M 29k 49.34
Parsley Energy Inc cmn 0.0 $1.0M 45k 22.60
Proofpoint Inc cmn 0.0 $1.9M 35k 53.79
Proofpoint Inc cmn 0.0 $592k 11k 53.82
Rsp Permian Inc cmn 0.0 $256k 8.8k 29.09
Rsp Permian Inc cmn 0.0 $616k 21k 29.06
Shutterstock Inc cmn 0.0 $1.7M 45k 36.74
Signature Bank Common Stock cmn 0.0 $1.2M 8.9k 136.07
Signature Bank Common Stock cmn 0.0 $3.2M 23k 136.11
Tesoro Logistics Lp cmn 0.0 $498k 11k 45.69
Textainer Group Holdings Ltd cmn 0.0 $180k 12k 14.88
Textainer Group Holdings Ltd cmn 0.0 $442k 30k 14.83
Time Inc cmn 0.0 $195k 13k 15.48
Trinet Group Inc cmn 0.0 $235k 16k 14.33
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.7M 18k 90.77
Team Health Holdings Inc put 0.0 $343k 8.2k 41.83
Tribune Publishing 0.0 $566k 73k 7.72
Civitas Solutions 0.0 $2.4M 136k 17.43
Vectrus (VVX) 0.0 $468k 21k 22.76
Alps Etf Tr sprott gl mine 0.0 $850k 46k 18.59
Alibaba Group Holding (BABA) 0.0 $790k 10k 78.99
Lo (LOCO) 0.0 $1.0M 77k 13.34
Transocean Partners Llc master ltd part 0.0 $1.6M 184k 8.86
Direxion Shs Etf Tr ibillion index 0.0 $1.0M 42k 24.30
Hyde Park Bancorp, Mhc 0.0 $242k 18k 13.69
Healthequity (HQY) 0.0 $1.3M 52k 24.66
Monogram Residential Trust 0.0 $3.6M 363k 9.86
Eldorado Resorts 0.0 $1.1M 98k 11.44
Nxt Id 0.0 $29k 51k 0.57
Epirus Biopharmaceuticals In 0.0 $28k 10k 2.70
Cone Midstream Partners 0.0 $127k 10k 12.48
Townsquare Media Inc cl a (TSQ) 0.0 $1.6M 138k 11.21
Rci Hospitality Hldgs (RICK) 0.0 $107k 12k 8.89
Navios Maritime Holdings (NMPRY) 0.0 $41k 11k 3.90
Vbi Vaccines 0.0 $32k 14k 2.35
Intellicheck Mobilisa (IDN) 0.0 $19k 12k 1.56
Workday Inc corporate bonds 0.0 $1.2M 1.0M 1.18
Advisorshares Tr athena hgh div 0.0 $193k 12k 16.41
Vitae Pharmaceuticals 0.0 $149k 23k 6.61
Independence Contract Dril I 0.0 $49k 10k 4.74
Encore Cap Group Inc note 3.000% 7/0 0.0 $3.7M 4.6M 0.79
Amphastar Pharmaceuticals (AMPH) 0.0 $148k 12k 11.97
Intersect Ent 0.0 $350k 18k 19.02
Rightside 0.0 $314k 39k 8.05
Roka Bioscience 0.0 $12k 17k 0.71
Trupanion (TRUP) 0.0 $2.2M 219k 9.85
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $2.9M 170k 17.11
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $16k 20k 0.82
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $685k 50k 13.73
Ishares Tr Global Reit Etf (REET) 0.0 $1.9M 70k 26.47
Keyw Holding Corp conv bd us 0.0 $1.9M 2.6M 0.72
Cymabay Therapeutics 0.0 $15k 11k 1.37
Wafergen Bio-systems 0.0 $59k 93k 0.64
Tenax Therapeutics 0.0 $30k 14k 2.08
Medical Transcription Blg 0.0 $19k 19k 1.01
Newcastle Investment Corporati 0.0 $271k 63k 4.31
Akebia Therapeutics 0.0 $147k 16k 9.02
Akebia Therapeutics 0.0 $106k 12k 8.98
Apollo Coml Real Est Fin 0.0 $187k 12k 16.26
Applied Optoelectronics 0.0 $176k 12k 14.92
Cle 0.0 $3.9M 70k 55.21
El Pollo Loco Hldgs 0.0 $855k 64k 13.34
El Pollo Loco Hldgs 0.0 $811k 61k 13.34
Echo Global Logistics 0.0 $201k 7.4k 27.16
Energous 0.0 $466k 46k 10.11
Energous 0.0 $340k 34k 10.09
Equity Comwlth 0.0 $454k 16k 28.20
Gentherm 0.0 $462k 11k 41.62
Heron Therapeutics 0.0 $725k 38k 18.98
Karyopharm Therapeutics 0.0 $128k 14k 8.89
Northstar Asset Mgmt Group I 0.0 $804k 71k 11.36
Northstar Asset Mgmt Group I 0.0 $698k 62k 11.35
Oncomed Pharmaceuticals 0.0 $123k 12k 10.08
Rayonier Advanced Matls 0.0 $217k 23k 9.52
Rayonier Advanced Matls 0.0 $231k 24k 9.51
Straight Path Communicatns I cl b 0.0 $2.0M 64k 31.04
Straight Path Communicatns I cl b 0.0 $1.2M 39k 31.03
Synchrony Finl 0.0 $1.1M 38k 28.66
Synchrony Finl 0.0 $2.9M 103k 28.66
2u 0.0 $940k 42k 22.60
Ultragenyx Pharmaceutical In 0.0 $601k 9.5k 63.26
Zendesk 0.0 $808k 39k 20.93
Abengoa Yield Plc ord 0.0 $468k 26k 17.79
Amira Nature Foods 0.0 $182k 19k 9.78
Horizon Pharma 0.0 $2.8M 169k 16.57
Horizon Pharma 0.0 $1.6M 97k 16.57
Weatherford Intl Plc ord 0.0 $2.9M 367k 7.78
Weatherford Intl Plc ord 0.0 $1.2M 149k 7.78
Moko Social Media Ltd sponsored adr ne 0.0 $7.9k 32k 0.25
Aoxin Tianli Group Inc usd common 0.0 $21k 31k 0.68
Macrocure 0.0 $13k 15k 0.87
New Residential Investment (RITM) 0.0 $417k 36k 11.64
Yuma Energy 0.0 $30k 152k 0.20
Brainstorm Cell Therapeutics 0.0 $32k 12k 2.68
Deep Value Etf deep value etf (DEEP) 0.0 $1.2M 51k 23.24
Dynavax Technologies (DVAX) 0.0 $685k 36k 19.23
Genco Shipping & Trading 0.0 $20k 31k 0.64
Elbit Imaging 0.0 $18k 21k 0.86
Tallgrass Energy Partners Lp call 0.0 $314k 8.2k 38.29
Proshares Tr put 0.0 $716k 45k 15.91
Arista Networks Inc cmn 0.0 $2.0M 31k 63.10
Arista Networks Inc cmn 0.0 $2.5M 39k 63.11
Benefitfocus Inc cmn 0.0 $690k 21k 33.33
Benefitfocus Inc cmn 0.0 $527k 16k 33.35
Bob Evans Farms Cmn Stk cmn 0.0 $346k 7.4k 46.76
First Republic Bank/ca cmn 0.0 $1.2M 18k 66.63
Fnf Group cmn 0.0 $224k 6.6k 33.94
Fnf Group cmn 0.0 $753k 22k 33.92
Gentherm Inc cmn 0.0 $245k 5.9k 41.53
Hydrogenics Corp cmn 0.0 $143k 18k 8.17
Markit Ltd cmn 0.0 $230k 6.5k 35.38
Mobile Iron Inc cmn 0.0 $96k 21k 4.53
Nextera Energy Partners Lp cmn 0.0 $277k 10k 27.16
Rubicon Project Inc/the cmn 0.0 $441k 24k 18.30
Terraform Power Inc - A cmn 0.0 $880k 102k 8.65
Terraform Power Inc - A cmn 0.0 $627k 73k 8.65
California Resources 0.0 $2.3M 2.2M 1.03
Fiat Chrysler Auto 0.0 $560k 70k 8.06
Education Rlty Tr New ret 0.0 $1.5M 37k 41.59
Boot Barn Hldgs (BOOT) 0.0 $512k 55k 9.40
Hubspot (HUBS) 0.0 $529k 12k 43.64
Kimball Electronics (KE) 0.0 $116k 10k 11.22
Hortonworks 0.0 $502k 44k 11.31
Juno Therapeutics 0.0 $824k 22k 38.11
On Deck Capital 0.0 $173k 22k 7.77
Virgin America 0.0 $1.1M 28k 38.55
Healthcare Tr Amer Inc cl a 0.0 $1.2M 40k 29.41
Second Sight Med Prods 0.0 $180k 37k 4.83
Evine Live Inc cl a 0.0 $15k 13k 1.17
Proshares Tr ultsht finls 0.0 $224k 4.7k 47.65
Paramount Group Inc reit (PGRE) 0.0 $2.7M 172k 15.95
Homeinns Hotel 0.0 $594k 17k 35.65
Axalta Coating Sys (AXTA) 0.0 $2.5M 86k 29.19
Factorshares Tr ise cyber sec 0.0 $1.8M 74k 23.97
Ishares Tr liquid inc etf (ICSH) 0.0 $655k 13k 49.92
Vericel (VCEL) 0.0 $118k 20k 5.87
Ag&e Holdings 0.0 $16k 47k 0.34
James River Group Holdings L (JRVR) 0.0 $220k 6.8k 32.27
Bellicum Pharma 0.0 $149k 16k 9.38
Lendingclub 0.0 $1.7M 206k 8.30
Dermira 0.0 $2.3M 113k 20.68
Freshpet (FRPT) 0.0 $979k 134k 7.33
Habit Restaurants Inc/the-a 0.0 $2.7M 145k 18.64
Sientra 0.0 $146k 21k 6.85
Applied Dna Sciences 0.0 $36k 11k 3.40
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $380k 17k 22.83
Tree (TREE) 0.0 $883k 9.0k 97.82
Alps Etf Tr med breakthgh (SBIO) 0.0 $324k 15k 21.89
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $255k 11k 24.40
Dynavax Technologies Corp option 0.0 $989k 51k 19.24
Sonus Networ Ord 0.0 $80k 11k 7.55
Etfis Ser Tr I bioshs biote (BBP) 0.0 $216k 8.8k 24.67
Etf Ser Solutions val mkt leg et 0.0 $207k 8.9k 23.20
Beneficial Ban 0.0 $918k 67k 13.70
Moduslink Global Solutions I C 0.0 $18k 12k 1.45
Legacytexas Financial 0.0 $2.2M 111k 19.65
Momo 0.0 $679k 60k 11.23
California Resources 0.0 $120k 117k 1.03
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $3.5M 8.5M 0.41
Lamar Advertising Co New call 0.0 $1.2M 19k 61.52
Actinium Pharmaceuticals 0.0 $20k 10k 2.00
Cdk Global 0.0 $661k 14k 46.55
Chimerix 0.0 $75k 15k 5.14
Chimerix 0.0 $168k 33k 5.11
Citizens Finl 0.0 $507k 24k 20.95
Crossamerica Partners Lp ut ltd ptn int 0.0 $251k 10k 24.37
Esperion Therapeutics Inc Ne 0.0 $274k 16k 16.91
Esperion Therapeutics Inc Ne 0.0 $220k 13k 16.92
Halyard Health 0.0 $270k 9.4k 28.72
Halyard Health 0.0 $250k 8.7k 28.74
Kite Pharma 0.0 $1.1M 25k 45.93
Kite Pharma 0.0 $758k 17k 45.94
Lgi Homes 0.0 $426k 18k 24.20
La Jolla Pharmaceutical 0.0 $240k 12k 20.87
Lamar Advertising Co New cl a 0.0 $959k 16k 61.47
Lendingclub 0.0 $1.2M 140k 8.30
Lendingclub 0.0 $793k 96k 8.29
Ptc Therapeutics 0.0 $189k 29k 6.43
Ptc Therapeutics 0.0 $155k 24k 6.43
Platform Specialty Prods Cor 0.0 $335k 39k 8.59
Platform Specialty Prods Cor 0.0 $433k 50k 8.61
Restaurant Brands Intl 0.0 $1.6M 40k 38.82
Restaurant Brands Intl 0.0 $1.5M 39k 38.82
Ss&c Technologies Hldgs 0.0 $824k 13k 63.38
Shell Midstream Partners L P unit ltd int 0.0 $487k 13k 36.62
Shell Midstream Partners L P unit ltd int 0.0 $1.2M 32k 36.61
Suno 0.0 $1.9M 59k 33.13
Suno 0.0 $881k 27k 33.12
Virgin Amer 0.0 $864k 22k 38.57
Virgin Amer 0.0 $2.2M 56k 38.56
Vivint Solar 0.0 $38k 14k 2.64
Wayfair Inc cl a 0.0 $2.7M 62k 43.23
Zayo Group Hldgs 0.0 $359k 15k 24.26
Zayo Group Hldgs 0.0 $531k 22k 24.25
Abengoa Yield Plc ord 0.0 $222k 13k 17.76
Cyberark Software 0.0 $1.9M 43k 42.63
Wix 0.0 $1.1M 52k 20.27
Cimpress N V shs euro a 0.0 $2.3M 25k 90.67
Fiat Chrysler Automobiles N 0.0 $480k 60k 8.07
Fiat Chrysler Automobiles N 0.0 $192k 24k 8.07
Ishares Msci Russia Capped E etp 0.0 $315k 25k 12.81
Genesis Healthcare Inc Cl A (GENN) 0.0 $27k 12k 2.29
Digital Turbine (APPS) 0.0 $42k 35k 1.19
Ishares opt 0.0 $2.0M 45k 43.84
Powershs Db Multi Sect Comm opt 0.0 $480k 23k 20.60
Global X Fds gbl x jpm rota 0.0 $257k 11k 23.24
Global X Fds option 0.0 $277k 37k 7.52
Global X Fds option 0.0 $274k 36k 7.53
Proshares Tr Ii option 0.0 $329k 30k 10.89
California Res Corp put 0.0 $78k 76k 1.03
A.o. Smith Corp. Common Stock cmn 0.0 $542k 7.1k 76.34
Axalta Coating Systems Ltd cmn 0.0 $937k 32k 29.19
Cdk Global Holdings Llc cmn 0.0 $368k 7.9k 46.58
Cimpress Nv cmn 0.0 $481k 5.3k 90.75
Citizens Financial Group cmn 0.0 $356k 17k 20.94
Crown Castle Intl Cmn Stock cmn 0.0 $3.0M 35k 86.50
Dynavax Technologies Corp Common Stock cmn 0.0 $1.1M 59k 19.24
Enova International Inc cmn 0.0 $66k 10k 6.35
First Republic Bank/ca cmn 0.0 $493k 7.4k 66.62
Kar Auction Services Inc cmn 0.0 $202k 5.3k 38.11
New Residential Investment Corp cmn 0.0 $408k 35k 11.62
New Senior Investment Gr cmn 0.0 $108k 11k 10.29
Outfront Media Inc cmn 0.0 $234k 11k 21.08
Pra Group Inc cmn 0.0 $1.3M 43k 29.39
Pra Group Inc cmn 0.0 $520k 18k 29.38
Tyco International Plc cmn 0.0 $1.6M 42k 36.71
Tyco International Plc cmn 0.0 $1.3M 37k 36.72
Western Gas Equity Partners cmn 0.0 $278k 7.8k 35.64
First Tr Exchange Traded Fd call 0.0 $1.2M 14k 87.55
Proshares Ultshrt Financials 0.0 $310k 6.5k 47.69
22nd Centy Group Inc call 0.0 $514k 23k 22.64
Alp call 0.0 $2.2M 202k 10.90
Amira Nature Foods Ltd put 0.0 $129k 13k 9.77
Ascena Retail Group Inc call 0.0 $313k 9.0k 34.78
Barclays Bank Plc call 0.0 $670k 22k 30.32
Barclays Bank Plc call 0.0 $403k 21k 19.66
Barclays Bank Plc put 0.0 $706k 23k 30.30
Barclays Bank Plc put 0.0 $625k 32k 19.65
Bofi Hldg Inc put 0.0 $306k 7.1k 43.10
Direxion Shs Etf Tr call 0.0 $175k 12k 15.22
Encore Cap Group Inc call 0.0 $327k 13k 25.75
Encore Cap Group Inc put 0.0 $314k 12k 25.74
Euronet Worldwide Inc put 0.0 $393k 5.3k 74.15
First Tr Exchange Traded Fd call 0.0 $1.6M 23k 68.29
Idex Corp call 0.0 $464k 5.6k 82.86
Ishares call 0.0 $2.8M 51k 56.06
Ishares put 0.0 $1.8M 31k 56.03
Ishares put 0.0 $323k 18k 17.85
Kayne Anderson Mlp put 0.0 $255k 15k 16.56
Microstrategy Inc call 0.0 $199k 12k 17.30
Momenta Pharmaceuticals Inc call 0.0 $1.3M 33k 39.33
National Beverage Corp put 0.0 $504k 12k 42.35
Owens & Minor Inc put 0.0 $307k 7.6k 40.39
Proshares Tr call 0.0 $475k 11k 43.18
Proshares Tr put 0.0 $464k 12k 39.32
Texas Capital Bancshares Inc put 0.0 $618k 16k 38.39
Transenterix Inc call 0.0 $749k 176k 4.25
United Sts Short Oil Fd Lp put 0.0 $1.1M 12k 85.53
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $1.4M 30k 48.52
Vicor Corp call 0.0 $683k 19k 35.39
W P Carey Inc call 0.0 $1.6M 26k 62.25
W P Carey Inc put 0.0 $909k 15k 62.26
Vistaoutdoor (VSTO) 0.0 $722k 14k 51.91
Engility Hldgs 0.0 $413k 22k 18.74
Acre Rlty Invs 0.0 $27k 20k 1.36
Box Inc cl a (BOX) 0.0 $384k 31k 12.26
Xenia Hotels & Resorts (XHR) 0.0 $477k 31k 15.64
C&j Energy Services 0.0 $33k 23k 1.41
Maxpoint Interactive 0.0 $39k 22k 1.75
Nanosphere 0.0 $9.0k 11k 0.83
Samson Oil & Gas 0.0 $10k 12k 0.83
Genetic Technologies Ltd spon adr 150 0.0 $38k 16k 2.32
Hrg 0.0 $182k 13k 13.95
Shake Shack Inc cl a (SHAK) 0.0 $860k 23k 37.30
Medovex 0.0 $13k 12k 1.06
Bellicum Pharmaceuticals Inc call 0.0 $200k 21k 9.35
Bok Finl Corp call 0.0 $3.1M 57k 54.61
Bok Finl Corp put 0.0 $677k 12k 54.60
Box Inc call 0.0 $1.7M 137k 12.26
Box Inc put 0.0 $403k 33k 12.25
Global Brass & Coppr Hldgs I call 0.0 $287k 12k 24.96
C&j Energy Svcs Ltd call 0.0 $25k 18k 1.40
C&j Energy Svcs Ltd put 0.0 $26k 18k 1.41
Cytosorbents Corp call 0.0 $54k 14k 3.94
United Sts Short Oil Fd Lp call 0.0 $1.0M 12k 85.57
Diplomat Pharmacy Inc call 0.0 $732k 27k 27.42
Diplomat Pharmacy Inc put 0.0 $211k 7.7k 27.40
Eversource Energy call 0.0 $700k 12k 58.33
Eversource Energy put 0.0 $239k 4.1k 58.29
Esterline Technologies Corp put 0.0 $205k 3.2k 64.06
Second Sight Med Prods Inc call 0.0 $177k 37k 4.82
First Tr Exchange Traded Fd put 0.0 $1.4M 20k 68.28
Freshpet Inc call 0.0 $113k 15k 7.34
Papa Murphys Hldgs Inc call 0.0 $172k 14k 11.94
Papa Murphys Hldgs Inc put 0.0 $177k 15k 11.96
Factorshares Tr call 0.0 $1.6M 67k 23.97
Healthequity Inc put 0.0 $232k 9.4k 24.68
Heartware Intl Inc put 0.0 $280k 8.9k 31.46
Iron Mtn Inc New call 0.0 $1.4M 41k 33.91
Iron Mtn Inc New put 0.0 $621k 18k 33.93
Juno Therapeutics Inc call 0.0 $1.4M 37k 38.09
Juno Therapeutics Inc put 0.0 $735k 19k 38.08
Lgi Homes Inc call 0.0 $685k 28k 24.20
Ltc Pptys Inc put 0.0 $235k 5.2k 45.19
Mplx Lp put 0.0 $1.4M 47k 29.68
Orbital Atk Inc call 0.0 $1.4M 16k 86.92
Orbital Atk Inc put 0.0 $687k 7.9k 86.96
Spark Therapeutics Inc call 0.0 $201k 6.8k 29.56
On Deck Cap Inc call 0.0 $109k 14k 7.79
Ormat Technologies Inc call 0.0 $256k 6.2k 41.29
Ovascience Inc put 0.0 $99k 10k 9.52
Qorvo Inc put 0.0 $3.0M 60k 50.42
Rose Rock Midstream L P put 0.0 $297k 25k 11.88
Sonus Networks Inc call 0.0 $311k 41k 7.53
Sonus Networks Inc put 0.0 $76k 10k 7.52
Trovagene Inc call 0.0 $75k 16k 4.66
Trovagene Inc put 0.0 $84k 18k 4.67
Ubs Group Ag call 0.0 $1.0M 64k 16.02
Ubs Group Ag put 0.0 $495k 31k 16.02
United Sts 12 Month Oil Fd L put 0.0 $192k 12k 16.27
Vanguard Tax Managed Intl Fd put 0.0 $237k 6.6k 35.91
Vista Outdoor Inc put 0.0 $265k 5.1k 51.96
Wp Glimcher In call 0.0 $100k 11k 9.52
Williams Partners L P New call 0.0 $438k 21k 20.47
Williams Partners L P New put 0.0 $301k 15k 20.48
Zillow Group Inc call 0.0 $2.0M 77k 25.55
Zillow Group Inc put 0.0 $698k 27k 25.57
Chimera Investment Corp etf 0.0 $576k 42k 13.58
Alon Usa Energy Inc note 3.000% 9/1 0.0 $2.0M 2.0M 0.98
Sunedison Inc note 2.000%10/0 0.0 $756k 19M 0.04
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $664k 27k 24.73
Cellectis S A (CLLS) 0.0 $1.4M 51k 27.51
Knightsbridge Tankers 0.0 $11k 15k 0.72
Virtu Financial Inc Class A (VIRT) 0.0 $2.1M 97k 22.11
International Game Technology (IGT) 0.0 $256k 14k 18.22
Biopharmx 0.0 $16k 14k 1.12
Sunedison Inc note 2.750% 1/0 0.0 $526k 13M 0.04
Dhi (DHX) 0.0 $162k 20k 8.07
Aerojet Rocketdy 0.0 $936k 57k 16.39
Arrow Invts Tr qvm eqt factor 0.0 $246k 11k 22.77
Euronav Sa (CMBT) 0.0 $1.2M 118k 10.24
Global X Fds gbl x jpm eff 0.0 $877k 38k 23.15
Navistar Intl Corp conv 0.0 $2.4M 4.0M 0.60
Armco Metals Hldgs 0.0 $19k 58k 0.33
Fortress Biotech 0.0 $64k 21k 3.10
Spdr Ser Tr fund 0.0 $215k 4.6k 47.04
Inovalon Holdings Inc - A cmn 0.0 $478k 26k 18.53
Radius Health Inc cmn 0.0 $283k 9.0k 31.44
Radius Health Inc cmn 0.0 $522k 17k 31.45
Tribune Media Co cmn 0.0 $698k 18k 38.35
Tribune Media Co cmn 0.0 $299k 7.8k 38.33
Vista Outdoor Inc cmn 0.0 $566k 11k 51.93
Waterstone Financial Inc cmn 0.0 $238k 17k 13.68
Bridgeline Digital Inc Com equity 0.0 $15k 18k 0.84
First Trust Nyse Arca Biotec cmn 0.0 $1.4M 16k 87.53
Ipath Bloomberg Cotton Subinde cmn 0.0 $206k 5.4k 38.15
Ishares Msci Usa Etf cmn 0.0 $654k 42k 15.68
Market Vectors Coal Etf cmn 0.0 $207k 3.6k 57.50
Powershares Db Oil Fund cmn 0.0 $223k 29k 7.77
Proshares Ultra Nasd Biotech cmn 0.0 $3.9M 54k 71.83
Proshares Ultra Nasd Biotech cmn 0.0 $1.1M 28k 40.87
Proshares Ultrapro Short Dow cmn 0.0 $526k 33k 15.89
Proshares Ultrashort Financi cmn 0.0 $1.4M 29k 47.74
Proshares Ultrashort Msci Braz cmn 0.0 $715k 18k 40.62
Proshares Ultrashort Msci Braz cmn 0.0 $1.0M 26k 40.66
Proshares Ultrashort Nas Bio cmn 0.0 $1.2M 27k 43.54
Proshares Ultrashort Nas Bio cmn 0.0 $444k 10k 43.53
Short Qqq Proshares Etf cmn 0.0 $1.9M 37k 52.61
Vanguard Growth Etf cmn 0.0 $1.2M 11k 106.49
Wisdomtree Emg Mkts Eq Incom cmn 0.0 $439k 13k 34.84
Powershares S&p 500 Low Volatili cmn 0.0 $597k 15k 40.34
Gannett 0.0 $272k 18k 15.15
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $452k 103k 4.39
Tegna (TGNA) 0.0 $279k 12k 23.49
Wec Energy Group (WEC) 0.0 $1.9M 31k 60.06
Topbuild (BLD) 0.0 $532k 18k 29.76
Global Net Lease 0.0 $143k 17k 8.58
Etsy (ETSY) 0.0 $1.4M 164k 8.73
Aduro Biotech 0.0 $810k 63k 12.80
Alder Biopharmaceuticals Inc call 0.0 $355k 15k 24.48
Alder Biopharmaceuticals Inc put 0.0 $380k 16k 24.52
American Superconductor Corp call 0.0 $262k 35k 7.59
Beneficial Bancorp Inc call 0.0 $138k 10k 13.66
Proshares Tr Ii 0.0 $123k 11k 10.90
Bojangles Inc call 0.0 $219k 13k 16.98
Bojangles 0.0 $266k 16k 17.00
Direxion Shs Etf Tr call 0.0 $1.6M 88k 18.47
Direxion Shs Etf Tr put 0.0 $1.8M 99k 18.46
Caleres Inc call 0.0 $232k 8.2k 28.29
Caseys Gen Stores Inc call 0.0 $3.1M 27k 113.33
Chimera Invt Corp call 0.0 $945k 70k 13.60
Chimera Invt Corp put 0.0 $159k 12k 13.59
Caladrius Biosciences 0.0 $23k 31k 0.75
Communications Sales&leas In call 0.0 $380k 17k 22.22
Eagle Pharmaceuticals Inc call 0.0 $1.4M 34k 40.49
Eagle Pharmaceuticals Inc put 0.0 $693k 17k 40.53
Etsy Inc put 0.0 $137k 16k 8.73
Godaddy Inc call 0.0 $773k 24k 32.34
Godaddy Inc put 0.0 $905k 28k 32.32
Habit Restaurants Inc put 0.0 $311k 17k 18.62
Hortonworks Inc call 0.0 $118k 10k 11.35
Hortonworks Inc put 0.0 $419k 37k 11.29
Natural Health Trends Corp call 0.0 $1.8M 53k 33.15
Natural Health Trends Corp put 0.0 $683k 21k 33.16
Netscout Sys Inc put 0.0 $324k 14k 22.98
Invivo Therapeutics Hldgs Co call 0.0 $263k 38k 6.98
Nevro Corp call 0.0 $1.3M 23k 56.27
Nevro Corp put 0.0 $422k 7.5k 56.27
Nrg Yield Inc call 0.0 $177k 12k 14.27
Nrg Yield 0.0 $1.1M 75k 14.24
Dave & Busters Entmt Inc call 0.0 $384k 9.9k 38.79
Party City Hold 0.0 $593k 39k 15.04
Uniqure Nv call 0.0 $165k 14k 11.87
Stepan Co call 0.0 $221k 4.0k 55.25
Comscore Inc call 0.0 $201k 6.7k 30.00
Comscore Inc put 0.0 $616k 21k 30.05
Solaredge Technologies Inc call 0.0 $2.0M 81k 25.14
Solaredge Technologies Inc put 0.0 $239k 9.5k 25.16
Shopify Inc call 0.0 $1.5M 55k 28.21
Tegna Inc call 0.0 $267k 11k 23.42
Proshares Tr Ii 0.0 $548k 62k 8.90
Proshares Tr Ii 0.0 $1.4M 74k 19.31
Vuzix Corp call 0.0 $219k 41k 5.33
Wec Energy Group Inc put 0.0 $895k 15k 60.07
Windstream Hldgs Inc call 0.0 $543k 71k 7.68
Windstream Hldgs Inc put 0.0 $700k 91k 7.68
Tallgrass Energy Gp Lp master ltd part 0.0 $1.5M 82k 18.49
Nrg Yield Inc Cl A New cs 0.0 $1.4M 103k 13.58
8point Energy Partners Lp ml 0.0 $2.0M 139k 14.70
Kearny Finl Corp Md (KRNY) 0.0 $225k 18k 12.35
Apple Hospitality Reit (APLE) 0.0 $1.1M 53k 19.81
Fenix Parts 0.0 $1.6M 345k 4.60
Godaddy Inc cl a (GDDY) 0.0 $210k 6.5k 32.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $739k 35k 21.34
Shopify Inc cl a (SHOP) 0.0 $715k 25k 28.23
Wingstop (WING) 0.0 $2.1M 95k 22.64
Baxalta Incorporated 0.0 $2.2M 54k 40.40
Babcock & Wilcox Enterprises 0.0 $731k 34k 21.40
Academy Fds Tr innov ibd50 0.0 $841k 40k 21.12
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $60k 19k 3.14
Press Ganey Holdings 0.0 $2.3M 75k 30.08
Lexicon Pharmaceuticals (LXRX) 0.0 $711k 60k 11.94
Chemours (CC) 0.0 $1.3M 179k 6.99
Davidstea (DTEAF) 0.0 $789k 65k 12.10
Endochoice Hldgs 0.0 $76k 15k 5.20
Evolent Health (EVH) 0.0 $166k 16k 10.59
Metabolix 0.0 $20k 11k 1.86
Fairmount Santrol Holdings 0.0 $386k 154k 2.51
Fortress Trans Infrst Invs L 0.0 $111k 11k 9.97
Glaukos (GKOS) 0.0 $303k 18k 16.85
Corindus Vascular Robotics I 0.0 $19k 19k 1.00
Fogo De Chao 0.0 $181k 12k 15.61
Xactly 0.0 $78k 11k 6.89
Erin Energy (ERINQ) 0.0 $42k 22k 1.88
Civeo 0.0 $92k 75k 1.22
Axovant Sciences 0.0 $692k 60k 11.48
Columbia Pipeline 0.0 $451k 18k 25.07
Delta Technology Hldgs Ltd usd ord 0.0 $17k 21k 0.82
Opgen 0.0 $18k 13k 1.41
Viking Therapeutics (VKTX) 0.0 $19k 13k 1.46
Baozun (BZUN) 0.0 $1.8M 306k 5.84
Wpcs Intl 0.0 $64k 46k 1.39
Alamos Gold Inc New Class A (AGI) 0.0 $2.4M 451k 5.29
Nii Holdings 0.0 $121k 22k 5.51
Talen Energy 0.0 $228k 25k 9.01
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $3.7M 3.1M 1.18
Armour Residential Reit Inc Re 0.0 $279k 13k 21.55
Cable One (CABO) 0.0 $268k 613.00 437.19
Wisdomtree Tr opt 0.0 $2.9M 56k 51.92
Magellan Petroleum 0.0 $18k 17k 1.06
Paypal Holdings (PYPL) 0.0 $3.0M 79k 38.60
Tier Reit 0.0 $379k 28k 13.45
Fibrogen 0.0 $526k 25k 21.30
Five Prime Therapeutics 0.0 $301k 7.4k 40.68
Intra Cellular Therapies 0.0 $559k 20k 27.81
Ma Com Technology Solutions 0.0 $736k 17k 43.81
Global X Fds scien beta us 0.0 $517k 21k 24.71
Adeptus Health Inc call 0.0 $2.2M 39k 55.53
Etfs Tr div fct lrg cp 0.0 $335k 13k 24.98
Etfis Ser Tr i tac man us cor 0.0 $614k 28k 21.62
Welltower Inc Com reit (WELL) 0.0 $1.6M 23k 69.33
Lumentum Hldgs (LITE) 0.0 $3.0M 110k 26.94
Spx Flow 0.0 $2.0M 79k 25.08
Adeptus Health Inc put 0.0 $339k 6.1k 55.57
Alamos Gold Inc New call 0.0 $180k 34k 5.28
Alamos Gold Inc New put 0.0 $60k 11k 5.31
American Midstream Partners call 0.0 $111k 16k 6.89
Armour Residential Reit Inc call 0.0 $1.0M 48k 21.53
Armour Residential Reit Inc put 0.0 $213k 9.9k 21.52
Bojangles Inc put 0.0 $209k 12k 16.99
Blue Buffalo Pet Prods Inc call 0.0 $1.0M 40k 25.66
Baxalta Inc call 0.0 $982k 24k 40.41
Baxalta Inc put 0.0 $461k 11k 40.44
Chemours Co call 0.0 $92k 13k 6.97
Chemours Co put 0.0 $221k 32k 7.02
Care Cap Pptys Inc call 0.0 $263k 9.8k 26.84
Columbia Pipeline Group Inc put 0.0 $688k 27k 25.11
Civeo Corp Cda call 0.0 $23k 18k 1.26
Civeo Corp Cda put 0.0 $41k 33k 1.24
Edgewell Pers Care Co call 0.0 $354k 4.4k 80.45
Edgewell Pers Care Co put 0.0 $491k 6.1k 80.49
Foresight Energy Lp put 0.0 $20k 18k 1.11
Flexion Therapeutics Inc call 0.0 $98k 11k 9.16
Flexion Therapeutics Inc put 0.0 $98k 11k 9.25
Fairmount Santrol Hldgs Inc call 0.0 $48k 19k 2.50
Five Prime Therapeutics Inc put 0.0 $483k 12k 40.59
Gannett Co Inc call 0.0 $253k 17k 15.15
Terraform Global 0.0 $681k 285k 2.39
Welltower Inc put 0.0 $2.0M 30k 69.36
Lion Biotechnologies Inc call 0.0 $205k 40k 5.09
Mindbody Inc call 0.0 $232k 17k 13.33
Xura Inc call 0.0 $342k 17k 19.66
Nielsen Hldgs Plc call 0.0 $879k 17k 52.63
Nielsen Hldgs Plc put 0.0 $869k 17k 52.67
Ooma (OOMA) 0.0 $1.3M 226k 5.91
Paycom Software Inc call 0.0 $580k 16k 35.58
Dave & Busters Entmt Inc put 0.0 $500k 13k 38.76
Shake Shack Inc put 0.0 $3.3M 88k 37.32
Shopify Inc put 0.0 $671k 24k 28.19
Transenterix Inc put 0.0 $60k 14k 4.29
Vereit Inc call 0.0 $343k 39k 8.86
Vereit Inc put 0.0 $172k 19k 8.87
Viavi Solutions Inc call 0.0 $429k 63k 6.85
Viavi Solutions Inc put 0.0 $93k 14k 6.89
Wec Energy Group Inc call 0.0 $2.1M 34k 60.06
Westrock Co call 0.0 $745k 19k 39.01
Westrock Co put 0.0 $1.0M 26k 39.03
Zillow Group Inc put 0.0 $1.1M 47k 23.72
Zogenix Inc call 0.0 $144k 16k 9.23
First Busey Corp Class A Common (BUSE) 0.0 $362k 18k 20.47
Amplify Snack Brands 0.0 $2.3M 159k 14.32
Houlihan Lokey Inc cl a (HLI) 0.0 $402k 16k 24.93
Everi Hldgs (EVRI) 0.0 $28k 12k 2.27
Xura 0.0 $1.0M 53k 19.64
Resource Cap 0.0 $315k 28k 11.27
Peabody Energy 0.0 $534k 230k 2.32
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $787k 46k 16.95
Chiasma 0.0 $94k 10k 9.16
Penumbra (PEN) 0.0 $464k 10k 45.97
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $20k 28k 0.72
Hp (HPQ) 0.0 $1.5M 119k 12.32
Northstar Realty Finance 0.0 $564k 43k 13.12
Diamond Resorts Intl 0.0 $459k 19k 24.29
Energizer Hldgs 0.0 $1.2M 30k 40.51
Lumentum Hldgs 0.0 $542k 20k 26.97
Ocular Therapeutix 0.0 $129k 13k 9.63
Skyline Med 0.0 $4.9k 31k 0.16
Livanova Plc Ord (LIVN) 0.0 $2.1M 39k 54.05
Xg Technology 0.0 $21k 207k 0.10
First Tr Exchange Traded Fd call 0.0 $987k 18k 55.76
Quotient Technology 0.0 $328k 31k 10.59
General Equipment Enterprises 0.0 $108k 25k 4.31
Wright Medical Group Rtsn V 0.0 $27k 22k 1.25
Archrock (AROC) 0.0 $3.2M 405k 8.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.7M 53k 50.45
Aac Holdings Inc cmn 0.0 $507k 26k 19.80
Amplify Snack Brands Inc cmn 0.0 $179k 13k 14.32
Blue Buffalo Pet Products In cmn 0.0 $582k 23k 25.64
Deutsche X-trackers Harvest Cs cmn 0.0 $816k 24k 34.72
Deutsche X-trackers Harvest Cs cmn 0.0 $1.9M 53k 34.74
Direxion Daily Natural Gas Relat cmn 0.0 $372k 11k 33.21
Hancock Hldg Co Cmn Stk cmn 0.0 $432k 19k 22.98
Ishares Msci China Etf cmn 0.0 $276k 6.5k 42.46
Ishares Msci Europe Financials cmn 0.0 $1.5M 82k 17.86
Ishares Msci India Etf cmn 0.0 $255k 9.4k 27.13
Lumentum Holdings Inc cmn 0.0 $307k 11k 26.93
Market Vectors China Amc Sme cmn 0.0 $746k 22k 34.22
Market Vectors China Amc Sme cmn 0.0 $1.6M 46k 34.21
Ooma Inc cmn 0.0 $100k 17k 5.92
Tallgrass Energy Gp Lp cmn 0.0 $246k 13k 18.50
Capstone Turbine 0.0 $100k 62k 1.60
Ishares Tr msci usa smlcp (SMLF) 0.0 $975k 33k 29.38
Ocean Pwr Technologies Inc Com Par 0.0 $45k 19k 2.32
Put Casey's General 11/20/2010 40.00 put options 0.0 $1.5M 14k 113.31
Sequential Brnds 0.0 $199k 31k 6.40
Performance Food (PFGC) 0.0 $404k 17k 23.33
General Steel Holdings (GSIH) 0.0 $17k 10k 1.64
Forest City Realty Trust Inc Class A 0.0 $3.7M 174k 21.09
Crestwood Equity Partners master ltd part 0.0 $278k 24k 11.69
Pure Storage Inc - Class A (PSTG) 0.0 $218k 16k 13.70
Ferroglobe (GSM) 0.0 $801k 91k 8.80
Dxi Energy 0.0 $16k 72k 0.22
Aeterna Zentaris 0.0 $47k 14k 3.29
Global X Fds global x copper (COPX) 0.0 $877k 62k 14.11
Global X Fds global x uranium (URA) 0.0 $1.0M 72k 14.54
Novocure Ltd ord (NVCR) 0.0 $261k 18k 14.46
Etf Ser Solutions loncar cancer (CNCR) 0.0 $220k 10k 21.73
Four Corners Ppty Tr (FCPT) 0.0 $3.5M 197k 17.96
Square Inc cl a (SQ) 0.0 $1.5M 101k 15.28
Atlassian Corp Plc cl a 0.0 $940k 37k 25.16
Avangrid 0.0 $1.7M 43k 40.12
Duluth Holdings (DLTH) 0.0 $1.0M 53k 19.49
Mimecast 0.0 $485k 50k 9.74
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.4M 60k 24.30
Applied Dna Sciences Inc put 0.0 $35k 10k 3.43
Archrock Inc call 0.0 $91k 11k 7.98
Anavex Life Sciences Corp call 0.0 $59k 12k 4.92
Anavex Life Sciences Corp put 0.0 $70k 14k 4.90
Amaya Inc call 0.0 $289k 22k 13.38
Amaya Inc put 0.0 $296k 22k 13.39
Peabody Energy Corp call 0.0 $643k 277k 2.32
Peabody Energy Corp put 0.0 $1.0M 438k 2.32
Calatlantic Group Inc call 0.0 $665k 20k 33.42
Calatlantic Group Inc put 0.0 $1.0M 31k 33.41
Crestwood Equity Partners Lp call 0.0 $274k 24k 11.66
Crestwood Equity Partners Lp put 0.0 $246k 21k 11.66
Csra Inc put 0.0 $210k 7.8k 26.92
Concordia Healthcare Corp put 0.0 $282k 11k 25.64
Diamond Resorts Intl Inc call 0.0 $2.8M 113k 24.30
Energy Focus Inc call 0.0 $85k 11k 7.46
Eros Intl Plc call 0.0 $388k 34k 11.51
Fuelcell Energy Inc call 0.0 $327k 48k 6.77
First Data Corp New call 0.0 $705k 55k 12.94
First Data Corp New put 0.0 $347k 27k 12.95
Halcon Res Corp call 0.0 $51k 53k 0.97
Halcon Res Corp put 0.0 $10k 11k 0.94
Hewlett Packard Enterprise C put 0.0 $2.3M 127k 17.73
Hp Inc put 0.0 $2.5M 204k 12.32
Ionis Pharmaceuticals Inc call 0.0 $2.5M 61k 40.50
Ionis Pharmaceuticals Inc put 0.0 $2.2M 55k 40.49
Liberty Broadband Corp call 0.0 $336k 5.8k 57.93
Match Group Inc call 0.0 $262k 24k 11.05
Match Group Inc put 0.0 $159k 14k 11.04
Northstar Rlty Fin Corp call 0.0 $739k 56k 13.12
Northstar Rlty Fin Corp put 0.0 $1.0M 77k 13.12
Novocure Ltd call 0.0 $526k 36k 14.49
Cpi Card Group Inc call 0.0 $90k 11k 8.26
Pure Storage Inc call 0.0 $1.5M 112k 13.69
Pure Storage Inc put 0.0 $701k 51k 13.69
Sunrun Inc call 0.0 $100k 15k 6.49
Global X Fds call 0.0 $204k 14k 14.57
Square Inc put 0.0 $455k 30k 15.27
Steris Plc call 0.0 $284k 4.0k 71.00
Teladoc Inc call 0.0 $155k 16k 9.63
Teladoc Inc put 0.0 $147k 15k 9.61
Select Sector Spdr Tr 0.0 $1.1M 37k 28.41
Ferrari Nv Ord (RACE) 0.0 $1.1M 26k 41.69
Revenueshares 0.0 $1.3M 42k 30.16
Live Ventures 0.0 $26k 19k 1.39
Oppenheimer Rev Weighted Etf financials secto 0.0 $747k 17k 45.33
Colony Starwood Homes 0.0 $491k 20k 24.76
Surgery Partners (SGRY) 0.0 $255k 19k 13.27
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $473k 47k 10.17
First Tr Exchange Traded Fd Ii Indxx Agric Etf indxx agric etf 0.0 $370k 91k 4.09
Innoviva (INVA) 0.0 $327k 26k 12.60
Rennova Health 0.0 $18k 23k 0.78
Frontline 0.0 $172k 21k 8.38
Powershares Etf Tr Ii rusel 1000 low 0.0 $1.4M 54k 25.61
Aralez Pharmaceuticals 0.0 $49k 14k 3.52
Quotient Technology 0.0 $313k 30k 10.61
Veracyte 0.0 $104k 19k 5.42
North Atlantic Drilling 0.0 $33k 12k 2.75
Astronics Corp Cmn Stk cmn 0.0 $702k 18k 38.15
Concordia Healthcare Corp cmn 0.0 $343k 13k 25.60
Direxion Daily Junior Gold M cmn 0.0 $337k 59k 5.69
Direxion Daily Junior Gold M cmn 0.0 $94k 17k 5.70
Drxn Daily S&p Biotech Bear cmn 0.0 $2.8M 52k 53.18
Drxn Daily S&p Biotech Bear cmn 0.0 $1.3M 25k 53.16
Four Corners Property Trust Inc. cmn 0.0 $208k 12k 17.93
Four Corners Property Trust Inc. cmn 0.0 $196k 11k 17.98
Global X Silver Miners Etf cmn 0.0 $467k 18k 26.53
Global X Silver Miners Etf cmn 0.0 $422k 16k 26.54
Lendingtree Inc cmn 0.0 $2.0M 21k 97.76
Luxoft Holding Inc cmn 0.0 $204k 3.7k 55.14
Madison Square Garden Co/the cmn 0.0 $815k 4.9k 166.33
Madison Square Garden Co/the cmn 0.0 $998k 6.0k 166.33
Onemain Holdings Inc cmn 0.0 $335k 12k 27.46
Unitil Corp Cmn Stk cmn 0.0 $493k 12k 42.50
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $485k 21k 22.64
Mechel Oao american depository receipt 0.0 $87k 48k 1.81
Manitowoc Foodservice 0.0 $568k 39k 14.73
Draftday Fantasy Sports 0.0 $9.1k 37k 0.25
Freeseas Inc shs new jan 2016 0.0 $7.8k 392k 0.02
Avangrid Inc call 0.0 $622k 16k 40.13
Aralez Pharmaceuticals Inc call 0.0 $67k 19k 3.56
Aralez Pharmaceuticals Inc put 0.0 $64k 18k 3.56
Chubb Limited put 0.0 $2.5M 21k 119.15
Celator Pharmaceuticals Inc put 0.0 $183k 17k 11.02
Dryships Inc call 0.0 $36k 16k 2.32
Frontline Ltd call 0.0 $193k 23k 8.35
Frontline Ltd put 0.0 $235k 28k 8.36
Ferrari N V call 0.0 $788k 19k 41.69
Ferrari N V put 0.0 $2.8M 68k 41.70
Colony Starwood Homes call 0.0 $218k 8.8k 24.77
Atlassian Corp Plc call 0.0 $274k 11k 25.14
Tailored Brands Inc call 0.0 $1.5M 84k 17.90
Tailored Brands Inc put 0.0 $1.5M 83k 17.89
Willis Towers Watson Pub Ltd call 0.0 $2.5M 21k 118.64
Dentsply Sirona Inc call 0.0 $1.1M 18k 61.63
Jrjr33 (JRJRQ) 0.0 $14k 14k 1.01
Whiting Pete Corp New note 5.000% 3/1 0.0 $1.7M 2.0M 0.85
Strategy Shs us eqt rot etf 0.0 $685k 18k 37.42
Sunedison Inc convertible security 0.0 $100k 2.5M 0.04
Sunworks 0.0 $44k 16k 2.75
Vericel 0.0 $60k 10k 5.83
Bauer Performance Sports Ltd cmn 0.0 $32k 10k 3.20
Bauer Performance Sports Ltd cmn 0.0 $34k 11k 3.18
Bpz Resources 8.5% Cb 10/01/2017-registered Escrow bond 0.0 $60k 1.0M 0.06
Innoviva Inc cmn 0.0 $331k 26k 12.59
Rave Restaurant Group Inc cmn 0.0 $56k 11k 5.33
Scorpio Bulkers Inc cmn 0.0 $119k 36k 3.27