Citadel Advisors

Citadel Advisors as of June 30, 2016

Portfolio Holdings for Citadel Advisors

Citadel Advisors holds 6934 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 9.4 $8.3B 40M 209.53
Spdr S&p 500 Etf Tr option 6.2 $5.5B 26M 209.53
Amazon Com Inc option 1.0 $852M 1.2M 715.71
Ishares Tr Index option 0.9 $763M 14M 55.81
Priceline Com Inc option 0.8 $742M 595k 1248.36
Priceline Com Inc put 0.8 $731M 585k 1248.38
Amazon Com Inc option 0.8 $710M 992k 715.71
Verisign Inc sdcv 3.250% 8/1 0.7 $628M 248M 2.53
Apple Inc option 0.7 $614M 6.4M 95.60
Facebook Inc cl a (META) 0.6 $523M 4.6M 114.28
Apple Inc option 0.6 $504M 5.3M 95.60
Broad 0.5 $476M 3.1M 155.40
Ishares Tr option 0.5 $468M 8.4M 55.81
Facebook Inc call 0.5 $430M 3.8M 114.28
Comcast Corporation (CMCSA) 0.5 $422M 6.5M 65.19
Powershares Qqq Trust Call etf 0.5 $428M 4.0M 107.54
Spdr Gold Trust gold 0.5 $395M 3.1M 126.52
Fidelity National Information Services (FIS) 0.4 $387M 5.3M 73.68
Amazon (AMZN) 0.4 $385M 538k 715.62
Spdr Gold Trust option 0.4 $372M 2.9M 126.52
Boston Scientific Corporation (BSX) 0.4 $343M 15M 23.37
Alphabet Inc put 0.4 $335M 477k 703.33
Biogen Idec (BIIB) 0.4 $329M 1.4M 241.82
Tesla Motors Inc cmn 0.4 $324M 1.5M 212.28
Bristol Myers Squibb (BMY) 0.4 $317M 4.3M 73.55
Visa (V) 0.4 $323M 4.4M 74.17
Exxon Mobil Corp option 0.4 $318M 3.4M 93.75
Powershares Qqq Trust unit ser 1 0.4 $321M 3.0M 107.54
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $322M 1.4M 228.64
Alphabet Inc call 0.3 $296M 422k 702.50
Apple (AAPL) 0.3 $279M 2.9M 95.60
Alphabet Inc-cl C 0.3 $281M 406k 692.10
Alphabet Inc-cl C 0.3 $274M 395k 692.10
Pioneer Natural Resources 0.3 $264M 1.7M 151.21
Diamonds Trust Series 1 0.3 $255M 1.4M 179.08
Affiliated Managers (AMG) 0.3 $246M 1.7M 140.77
Johnson & Johnson (JNJ) 0.3 $241M 2.0M 121.30
Skyworks Solutions (SWKS) 0.3 $235M 3.7M 63.28
Facebook Inc put 0.3 $236M 2.1M 114.28
Molson Coors Brewing Company (TAP) 0.3 $231M 2.3M 101.13
Dollar Tree (DLTR) 0.3 $228M 2.4M 94.24
Advance Auto Parts (AAP) 0.3 $230M 1.4M 161.63
Discover Financial Services (DFS) 0.2 $219M 4.1M 53.59
General Electric Company 0.2 $222M 7.0M 31.48
Analog Devices (ADI) 0.2 $218M 3.9M 56.64
Activision Blizzard 0.2 $223M 5.6M 39.63
Baxter International (BAX) 0.2 $211M 4.7M 45.22
Tesla Motors Inc cmn 0.2 $215M 1.0M 212.28
Nvidia Corp note 1.000 12/0 0.2 $213M 92M 2.33
Microsoft Corporation (MSFT) 0.2 $202M 3.9M 51.17
Lam Research Corporation (LRCX) 0.2 $204M 2.4M 84.06
Servicenow (NOW) 0.2 $202M 3.0M 66.40
United Technologies Corporation 0.2 $196M 1.9M 102.55
General Motors Company (GM) 0.2 $191M 6.8M 28.30
Crown Castle Intl (CCI) 0.2 $195M 1.9M 101.43
AmerisourceBergen (COR) 0.2 $183M 2.3M 79.32
Spdr Dow Jones Indl Avrg Etf opt 0.2 $185M 1.0M 179.08
Alibaba Group Holding (BABA) 0.2 $190M 2.4M 79.53
Spdr S&p 500 Etf (SPY) 0.2 $173M 826k 209.53
Hldgs (UAL) 0.2 $176M 4.3M 41.04
Spansion Llc conv 0.2 $173M 85M 2.04
Jetblue Airways Corp dbcv 6.750%10/1 0.2 $164M 48M 3.40
Electronic Arts (EA) 0.2 $173M 2.3M 75.76
Chipotle Mexican Grill Inc option 0.2 $172M 427k 402.75
Bank of New York Mellon Corporation (BK) 0.2 $162M 4.2M 38.85
Tractor Supply Company (TSCO) 0.2 $162M 1.8M 91.18
W.W. Grainger (GWW) 0.2 $156M 687k 227.25
Goodyear Tire & Rubber Company (GT) 0.2 $159M 6.2M 25.66
Lockheed Martin Corporation (LMT) 0.2 $163M 658k 248.17
Baker Hughes Incorporated 0.2 $160M 3.6M 45.13
TJX Companies (TJX) 0.2 $160M 2.1M 77.23
Yahoo! 0.2 $158M 4.2M 37.56
Hormel Foods Corporation (HRL) 0.2 $163M 4.5M 36.60
Alexion Pharmaceuticals 0.2 $164M 1.4M 116.76
Alibaba Group Hldg 0.2 $161M 2.0M 79.53
Praxair 0.2 $151M 1.3M 112.39
L-3 Communications Holdings 0.2 $147M 1.0M 146.69
Ball Corporation (BALL) 0.2 $150M 2.1M 72.29
Time Warner 0.2 $142M 1.9M 73.54
C.R. Bard 0.2 $139M 590k 235.16
Dover Corporation (DOV) 0.2 $138M 2.0M 69.32
Ishares Tr Index option 0.2 $142M 4.1M 34.22
Netflix Inc option 0.2 $140M 1.5M 91.48
Select Sector Spdr Tr option 0.2 $143M 2.1M 68.24
Chipotle Mexican Grill Inc option 0.2 $141M 350k 402.76
D Ishares Tr option 0.2 $141M 1.0M 138.90
Procter & Gamble Co put 0.2 $143M 1.7M 84.67
Post Holdings Inc Common (POST) 0.2 $138M 1.7M 82.69
Equinix (EQIX) 0.2 $143M 368k 387.73
Cme (CME) 0.1 $132M 1.4M 97.40
BioMarin Pharmaceutical (BMRN) 0.1 $129M 1.7M 77.80
Colgate-Palmolive Company (CL) 0.1 $130M 1.8M 73.20
Danaher Corporation (DHR) 0.1 $136M 1.3M 101.00
Bce (BCE) 0.1 $136M 2.9M 47.16
salesforce (CRM) 0.1 $129M 1.6M 79.41
F5 Networks (FFIV) 0.1 $137M 1.2M 113.84
International Business Machs option 0.1 $136M 897k 151.75
Citigroup Inc opt 0.1 $129M 3.0M 42.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $120M 2.9M 41.08
Eli Lilly & Co. (LLY) 0.1 $124M 1.6M 78.75
Newmont Mining Corporation (NEM) 0.1 $121M 3.1M 39.12
Northrop Grumman Corporation (NOC) 0.1 $123M 553k 222.28
Key (KEY) 0.1 $127M 12M 11.05
VMware 0.1 $125M 2.2M 57.22
Microsoft Corp 0.1 $122M 2.4M 51.17
Chevron Corp New option 0.1 $125M 1.2M 104.83
Disney Walt Co option 0.1 $124M 1.3M 97.82
Netflix Inc put 0.1 $126M 1.4M 91.54
Ishares Nasdaq Biotech Indx call 0.1 $127M 492k 257.34
Take-two Interactive Softwar note 1.000% 7/0 0.1 $124M 69M 1.79
Allergan Plc call 0.1 $122M 529k 231.07
Allergan Plc put 0.1 $123M 533k 231.00
E TRADE Financial Corporation 0.1 $112M 4.8M 23.49
Lincoln National Corporation (LNC) 0.1 $119M 3.1M 38.77
Wells Fargo & Company (WFC) 0.1 $116M 2.5M 47.33
Everest Re Group (EG) 0.1 $117M 638k 182.67
Campbell Soup Company (CPB) 0.1 $119M 1.8M 66.53
Starbucks Corporation (SBUX) 0.1 $114M 2.0M 57.12
Domino's Pizza (DPZ) 0.1 $115M 876k 131.38
TreeHouse Foods (THS) 0.1 $112M 1.1M 102.65
Gilead Sciences Inc option 0.1 $115M 1.4M 83.42
Jpmorgan Chase & Co option 0.1 $113M 1.8M 62.15
Select Sector Spdr Tr option 0.1 $118M 1.7M 68.24
At&t Inc option 0.1 $112M 2.6M 43.21
International Business Machs option 0.1 $113M 744k 151.79
Spdr S&p Oil & Gas Exp & Pr call 0.1 $116M 2.1M 54.09
Mondelez Int (MDLZ) 0.1 $117M 2.6M 45.51
Molina Healthcare Inc. conv 0.1 $111M 83M 1.35
Citizens Financial (CFG) 0.1 $112M 5.6M 19.98
Mercadolibre Inc note 2.250% 7/0 0.1 $111M 88M 1.27
Progressive Corporation (PGR) 0.1 $107M 3.2M 33.50
Xilinx 0.1 $109M 2.4M 46.13
Honeywell International (HON) 0.1 $110M 948k 116.32
Marriott International (MAR) 0.1 $102M 1.5M 66.46
General Electric 0.1 $102M 3.2M 31.48
SPDR Gold Trust (GLD) 0.1 $106M 836k 126.52
Brocade Communications Systems 0.1 $105M 11M 9.18
Bank Of America Corporation option 0.1 $102M 7.7M 13.27
Ishares Tr Index option 0.1 $106M 3.1M 34.22
Microsoft Corp option 0.1 $108M 2.1M 51.16
Caterpillar 0.1 $110M 1.4M 75.81
Citigroup Inc opt 0.1 $111M 2.6M 42.38
Level 3 Communications 0.1 $108M 2.1M 51.49
Spdr S&p Oil & Gas Exp & Pr put 0.1 $108M 2.0M 54.09
Whitewave Foods 0.1 $103M 2.2M 46.94
J2 Global Inc note 3.250% 6/1 0.1 $109M 96M 1.13
Us Foods Hldg Corp call (USFD) 0.1 $110M 4.5M 24.24
Abbott Laboratories (ABT) 0.1 $94M 2.4M 39.31
Reynolds American 0.1 $94M 1.7M 53.93
Computer Sciences Corporation 0.1 $102M 2.1M 49.65
Parker-Hannifin Corporation (PH) 0.1 $100M 927k 108.05
Prudential Financial (PRU) 0.1 $98M 1.4M 71.34
ConAgra Foods (CAG) 0.1 $99M 2.1M 47.81
Oracle Corporation (ORCL) 0.1 $94M 2.3M 40.93
Mead Johnson Nutrition 0.1 $99M 1.1M 90.75
Goldman Sachs Group 0.1 $97M 656k 148.57
Chevron Corp New option 0.1 $101M 964k 104.83
Pfizer Inc option 0.1 $94M 2.7M 35.21
Convergys Corp sdcv 5.750% 9/1 0.1 $97M 43M 2.29
Regeneron Pharmaceut Cmn Stk cmn 0.1 $98M 281k 349.21
Tlt 12/17/11 C103 put 0.1 $99M 712k 138.90
Mallinckrodt Pub 0.1 $97M 1.6M 60.78
Alibaba Group Hldg 0.1 $96M 1.2M 79.53
Signature Bank (SBNY) 0.1 $89M 714k 124.92
Vulcan Materials Company (VMC) 0.1 $90M 745k 120.36
Akamai Technologies (AKAM) 0.1 $85M 1.5M 55.93
Procter & Gamble Company (PG) 0.1 $85M 1.0M 84.66
Under Armour (UAA) 0.1 $93M 2.3M 40.13
Celanese Corporation (CE) 0.1 $91M 1.4M 65.45
Disney Walt Co option 0.1 $87M 885k 97.82
Goldman Sachs Group Inc option 0.1 $85M 575k 148.59
Jpmorgan Chase & Co option 0.1 $88M 1.4M 62.13
Wal Mart Stores Inc option 0.1 $89M 1.2M 73.02
Wells Fargo & Co New option 0.1 $93M 2.0M 47.33
Wal Mart Stores Inc option 0.1 $93M 1.3M 73.02
Johnson & Johnson call 0.1 $84M 696k 121.30
Allergan 0.1 $86M 373k 231.09
Communications Sales&leas Incom us equities / etf's 0.1 $91M 3.2M 28.90
Via 0.1 $84M 2.0M 41.47
Walt Disney Company (DIS) 0.1 $76M 773k 97.82
Aetna 0.1 $83M 675k 122.13
Whole Foods Market 0.1 $81M 2.5M 32.02
Beacon Roofing Supply (BECN) 0.1 $79M 1.7M 45.47
Alliance Data Systems Corporation (BFH) 0.1 $77M 392k 195.92
Applied Materials (AMAT) 0.1 $77M 3.2M 23.97
Brunswick Corporation (BC) 0.1 $79M 1.7M 45.32
Alaska Air (ALK) 0.1 $79M 1.4M 58.29
Ingersoll-rand Co Ltd-cl A 0.1 $79M 1.2M 63.68
Cimarex Energy 0.1 $79M 660k 119.32
Medivation 0.1 $82M 1.4M 60.30
Bank Of America Corporation option 0.1 $82M 6.2M 13.27
Mellanox Technologies 0.1 $80M 1.7M 47.96
United Parcel Service Inc option 0.1 $82M 761k 107.76
Verizon Communications Inc option 0.1 $76M 1.4M 55.84
Wells Fargo & Co New option 0.1 $81M 1.7M 47.33
At&t Inc option 0.1 $82M 1.9M 43.21
Home Depot Inc option 0.1 $77M 606k 127.67
Pfizer Inc option 0.1 $80M 2.3M 35.21
Nike Inc Put 0.1 $81M 1.5M 55.20
Vanguard REIT ETF (VNQ) 0.1 $83M 933k 88.67
Mcdonalds Corp put 0.1 $80M 661k 120.35
Regeneron Pharmaceut Cmn Stk cmn 0.1 $76M 218k 349.24
Cavium 0.1 $80M 2.1M 38.60
Linkedin Corp opt 0.1 $82M 432k 189.27
Cemex Sab De Cv conv bnd 0.1 $81M 79M 1.03
Fidelity National Finance conv 0.1 $83M 40M 2.06
Burlington Stores (BURL) 0.1 $80M 1.2M 66.71
Arris 0.1 $78M 3.7M 20.96
Bank of America Corporation (BAC) 0.1 $71M 5.4M 13.27
Berkshire Hathaway (BRK.B) 0.1 $73M 504k 144.79
Range Resources (RRC) 0.1 $70M 1.6M 43.14
Dick's Sporting Goods (DKS) 0.1 $72M 1.6M 45.06
Incyte Corporation (INCY) 0.1 $67M 839k 79.98
Newell Rubbermaid (NWL) 0.1 $67M 1.4M 48.57
Foot Locker (FL) 0.1 $73M 1.3M 54.86
Kroger (KR) 0.1 $72M 2.0M 36.79
Shire 0.1 $71M 388k 184.11
First Horizon National Corporation (FHN) 0.1 $75M 5.4M 13.78
Westlake Chemical Corporation (WLK) 0.1 $74M 1.7M 42.92
Baidu Inc option 0.1 $70M 426k 165.15
Biogen Idec Inc option 0.1 $72M 296k 241.82
Gilead Sciences Inc option 0.1 $75M 903k 83.42
Intel Corp option 0.1 $69M 2.1M 32.80
Ishares Tr Index option 0.1 $73M 285k 257.34
Johnson & Johnson option 0.1 $68M 562k 121.30
Visa Inc option 0.1 $69M 933k 74.21
Nike Inc option 0.1 $69M 1.2M 55.20
Boeing Co option 0.1 $69M 530k 129.88
Boeing Co option 0.1 $70M 536k 129.87
Procter & Gamble Co option 0.1 $68M 799k 84.67
Starbucks Corp option 0.1 $67M 1.2M 57.12
Amgen Inc option 0.1 $67M 442k 152.15
Caterpillar 0.1 $72M 951k 75.77
SPECTRUM BRANDS Hldgs 0.1 $74M 618k 119.31
Twenty-first Century Fox 0.1 $74M 2.7M 27.05
Micron Technology Inc note 2.125% 2/1 0.1 $73M 50M 1.46
Liberty Interactive Llc conv 0.1 $71M 64M 1.11
Proofpoint Inc note 1.250%12/1 0.1 $69M 42M 1.67
Hewlett Packard Enterprise (HPE) 0.1 $73M 4.0M 18.27
Hubbell (HUBB) 0.1 $67M 636k 105.47
Cit 0.1 $66M 2.1M 31.91
Mattel (MAT) 0.1 $62M 2.0M 31.29
Union Pacific Corporation (UNP) 0.1 $65M 740k 87.25
Bemis Company 0.1 $64M 1.2M 51.49
CVS Caremark Corporation (CVS) 0.1 $60M 629k 95.74
Avnet (AVT) 0.1 $59M 1.4M 40.51
Altria (MO) 0.1 $62M 900k 68.96
ConocoPhillips (COP) 0.1 $58M 1.3M 43.60
Intuitive Surgical (ISRG) 0.1 $58M 87k 661.41
Philip Morris International (PM) 0.1 $60M 593k 101.74
Target Corporation (TGT) 0.1 $65M 926k 69.82
Torchmark Corporation 0.1 $58M 942k 61.82
Canadian Pacific Railway 0.1 $65M 505k 128.79
priceline.com Incorporated 0.1 $64M 52k 1248.63
Take-Two Interactive Software (TTWO) 0.1 $64M 1.7M 37.92
Texas Capital Bancshares (TCBI) 0.1 $61M 1.3M 46.76
Invesco (IVZ) 0.1 $60M 2.3M 25.54
iShares Russell 2000 Index (IWM) 0.1 $61M 526k 114.97
Textron (TXT) 0.1 $64M 1.7M 36.56
Celgene Corporation 0.1 $59M 593k 98.63
Kansas City Southern 0.1 $65M 718k 90.09
PowerShares QQQ Trust, Series 1 0.1 $60M 557k 107.54
Baidu Inc option 0.1 $62M 376k 165.15
Biogen Idec Inc option 0.1 $63M 260k 241.82
Deere & Co option 0.1 $66M 815k 81.04
Exxon Mobil Corp option 0.1 $59M 624k 93.74
Fedex Corp option 0.1 $59M 390k 151.77
Intel Corp option 0.1 $65M 2.0M 32.80
Costco Whsl Corp New option 0.1 $60M 383k 157.12
Schlumberger Ltd option 0.1 $59M 746k 79.08
Xl Group 0.1 $58M 1.8M 33.31
Intuitive Surgical 0.1 $63M 96k 661.45
Yelp Inc cl a (YELP) 0.1 $65M 2.1M 30.36
Ptc (PTC) 0.1 $61M 1.6M 37.58
American Airls 0.1 $62M 2.2M 28.31
Barclays Bk Plc ipath s&p500 vix 0.1 $59M 4.3M 13.80
Synchrony Financial (SYF) 0.1 $65M 2.6M 25.28
Zayo Group Hldgs 0.1 $65M 2.3M 27.93
Trulia Inc. 2.750% December 15, 2020 ccb 0.1 $58M 37M 1.57
Palo Alto Networks Inc note 7/0 0.1 $64M 50M 1.28
Tal Education Group conv bd us 0.1 $59M 25M 2.39
Chubb (CB) 0.1 $62M 474k 130.71
Corning Incorporated (GLW) 0.1 $56M 2.7M 20.48
Total System Services 0.1 $50M 931k 53.11
Legg Mason 0.1 $55M 1.9M 29.49
CSX Corporation (CSX) 0.1 $55M 2.1M 26.08
Monsanto Company 0.1 $52M 502k 103.41
Regeneron Pharmaceuticals (REGN) 0.1 $50M 144k 349.23
J.C. Penney Company 0.1 $49M 5.6M 8.88
Nuance Communications 0.1 $49M 3.2M 15.63
Snap-on Incorporated (SNA) 0.1 $51M 325k 157.82
SVB Financial (SIVBQ) 0.1 $53M 561k 95.16
Mohawk Industries (MHK) 0.1 $49M 258k 189.76
EMC Corporation 0.1 $57M 2.1M 27.17
W.R. Berkley Corporation (WRB) 0.1 $50M 832k 59.92
Discovery Communications 0.1 $51M 2.0M 25.23
WABCO Holdings 0.1 $52M 563k 91.57
Arch Capital Group (ACGL) 0.1 $57M 788k 72.00
Bank of the Ozarks 0.1 $50M 1.3M 37.52
Zimmer Holdings (ZBH) 0.1 $57M 471k 120.38
Sinclair Broadcast 0.1 $50M 1.7M 29.86
iShares NASDAQ Biotechnology Index (IBB) 0.1 $55M 214k 257.34
CF Industries Holdings (CF) 0.1 $51M 2.1M 24.10
Steel Dynamics (STLD) 0.1 $51M 2.1M 24.50
Tyler Technologies (TYL) 0.1 $51M 307k 166.71
Realty Income (O) 0.1 $53M 766k 69.36
TransDigm Group Incorporated (TDG) 0.1 $51M 192k 263.69
Tor Dom Bk Cad (TD) 0.1 $55M 1.3M 42.80
Celgene Corp option 0.1 $51M 514k 98.63
Celgene Corp option 0.1 $57M 573k 98.63
Cisco Sys Inc option 0.1 $53M 1.8M 28.70
Cisco Sys Inc option 0.1 $55M 1.9M 28.68
Home Depot Inc option 0.1 $57M 443k 127.69
Mcdonalds Corp option 0.1 $54M 452k 120.35
Qualcomm Inc option 0.1 $58M 1.1M 53.68
Qualcomm Inc option 0.1 $50M 935k 53.57
Verizon Communications Inc option 0.1 $51M 917k 55.84
Visa Inc option 0.1 $50M 670k 74.17
Wynn Resorts Ltd option 0.1 $52M 574k 90.75
Wynn Resorts Ltd option 0.1 $52M 570k 90.64
Coca Cola Co option 0.1 $53M 1.2M 45.33
General Electric Co option 0.1 $54M 1.7M 31.48
Altria Group 0.1 $57M 830k 68.95
Industries N shs - a - (LYB) 0.1 $58M 773k 74.42
Teleflex Inc note 3.875% 8/0 0.1 $50M 17M 2.89
Intuitive Surgical Inc call 0.1 $57M 86k 661.43
Telus Ord (TU) 0.1 $56M 1.8M 32.09
Delta Air Lines Inc Del call 0.1 $58M 1.6M 36.43
Linkedin Corp opt 0.1 $57M 301k 189.29
Ralph Lauren Corp (RL) 0.1 $53M 593k 89.62
Dunkin' Brands Group 0.1 $56M 1.3M 43.62
Delphi Automotive 0.1 $49M 788k 62.60
Integra Lifesciences Holdings conv bnd 0.1 $54M 35M 1.52
Workday Inc cl a (WDAY) 0.1 $50M 669k 74.67
Vector Group Ltd frnt 1/1 0.1 $55M 38M 1.47
Commscope Hldg (COMM) 0.1 $50M 1.6M 31.03
Barclays Bk Plc ipath s&p500 vix 0.1 $50M 3.6M 13.80
Aramark Hldgs (ARMK) 0.1 $56M 1.7M 33.42
Synovus Finl (SNV) 0.1 $53M 1.8M 28.99
Infinera Corporation dbcv 1.750% 6/0 0.1 $54M 47M 1.15
Cdk Global Inc equities 0.1 $57M 1.0M 55.49
Tesaro Inc note 3.000%10/0 0.1 $50M 20M 2.51
Nevro (NVRO) 0.1 $54M 735k 73.76
1,375% Liberty Media 15.10.2023 note 0.1 $57M 57M 0.99
Medtronic (MDT) 0.1 $52M 600k 86.77
Medtronic Plc call 0.1 $50M 581k 86.77
Edgewell Pers Care (EPC) 0.1 $55M 654k 84.41
Blue Buffalo Pet Prods 0.1 $57M 2.4M 23.34
Mgm Growth Properties 0.1 $51M 1.9M 26.68
Ecolab (ECL) 0.1 $45M 380k 118.60
FedEx Corporation (FDX) 0.1 $43M 281k 151.78
SYSCO Corporation (SYY) 0.1 $45M 894k 50.74
Jack in the Box (JACK) 0.1 $42M 493k 85.92
Verisign (VRSN) 0.1 $41M 477k 86.46
Apartment Investment and Management 0.1 $48M 1.1M 44.16
Western Digital (WDC) 0.1 $41M 858k 47.26
LifePoint Hospitals 0.1 $42M 648k 65.37
Newfield Exploration 0.1 $40M 910k 44.18
Capital One Financial (COF) 0.1 $41M 643k 63.51
DISH Network 0.1 $41M 776k 52.40
eBay (EBAY) 0.1 $42M 1.8M 23.41
Schlumberger (SLB) 0.1 $48M 600k 79.08
Symantec Corporation 0.1 $48M 2.3M 20.54
Qualcomm (QCOM) 0.1 $48M 893k 53.57
iShares MSCI EAFE Index Fund (EFA) 0.1 $46M 816k 55.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $46M 4.1M 11.14
General Dynamics Corporation (GD) 0.1 $48M 341k 139.24
Lowe's Companies (LOW) 0.1 $48M 600k 79.17
SL Green Realty 0.1 $43M 403k 106.47
Southwestern Energy Company 0.1 $43M 3.4M 12.58
Constellation Brands (STZ) 0.1 $47M 284k 165.40
Ctrip.com International 0.1 $43M 1.0M 41.21
Microsemi Corporation 0.1 $41M 1.3M 32.68
Finisar Corporation 0.1 $42M 2.4M 17.51
Jabil Circuit (JBL) 0.1 $46M 2.5M 18.47
Kilroy Realty Corporation (KRC) 0.1 $41M 616k 66.29
Neurocrine Biosciences (NBIX) 0.1 $42M 934k 45.45
Bk Nova Cad (BNS) 0.1 $40M 827k 48.83
Ametek (AME) 0.1 $46M 985k 46.23
Woodward Governor Company (WWD) 0.1 $47M 808k 57.64
Aflac Inc option 0.1 $40M 556k 72.16
Amgen Inc option 0.1 $41M 272k 152.15
Bp Plc option 0.1 $41M 1.2M 35.51
Ishares Silver Trust option 0.1 $44M 2.5M 17.87
Lowes Cos Inc option 0.1 $48M 605k 79.17
Newmont Mining Corp option 0.1 $42M 1.1M 39.12
Oracle Corp option 0.1 $41M 992k 40.93
Schlumberger Ltd option 0.1 $46M 576k 79.06
Select Sector Spdr Tr option 0.1 $46M 2.0M 22.83
Target Corp option 0.1 $42M 596k 69.82
Union Pac Corp option 0.1 $48M 546k 87.24
Union Pac Corp option 0.1 $48M 545k 87.25
Unitedhealth Group Inc option 0.1 $41M 292k 141.21
Yahoo Inc option 0.1 $45M 1.2M 37.58
Freeport-mcmoran Copper & Go option 0.1 $42M 3.7M 11.14
Honeywell Intl Inc option 0.1 $46M 394k 116.31
Oracle Corp option 0.1 $41M 996k 40.93
Aflac Inc option 0.1 $42M 584k 72.16
Costco Whsl Corp New option 0.1 $48M 308k 157.04
Halliburton Co option 0.1 $43M 944k 45.26
Nvidia Corp option 0.1 $46M 968k 47.01
Sina Corp option 0.1 $48M 932k 51.87
3m Co option 0.1 $42M 238k 175.12
Autozone Inc option 0.1 $43M 54k 793.75
Autozone Inc option 0.1 $41M 51k 794.00
Coca Cola Co option 0.1 $43M 958k 45.33
Lockheed Martin Corp option 0.1 $47M 190k 248.15
Altria Group 0.1 $42M 609k 68.96
Bristol-myers Squibb 0.1 $43M 589k 73.55
O'reilly Automotive (ORLY) 0.1 $45M 166k 271.10
Delta Air Lines Inc Del put 0.1 $47M 1.3M 36.43
Lockheed Martin Corp call 0.1 $41M 164k 248.16
Pepsico Inc put 0.1 $44M 411k 105.94
Philip Morris Intl Inc call 0.1 $40M 395k 101.72
Salesforce Com Inc put 0.1 $44M 557k 79.41
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $42M 293k 144.77
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $46M 320k 144.80
Ishares Tr dj us real est 0.1 $46M 555k 82.30
Interxion Holding 0.1 $41M 1.1M 36.88
Currencyshares Euro Tr opt 0.1 $47M 435k 108.17
Pvh Corporation (PVH) 0.1 $45M 478k 94.23
American Tower Reit (AMT) 0.1 $45M 399k 113.61
Wabash National Corp 3.375 '18 conv 0.1 $43M 34M 1.25
Realogy Hldgs (HOUS) 0.1 $46M 1.6M 29.02
Cyrusone 0.1 $41M 739k 55.66
Priceline.com debt 1.000% 3/1 0.1 $42M 30M 1.39
Ipath S&p 500 Vix S/t Fu Etn 0.1 $48M 3.5M 13.80
American Airls 0.1 $46M 1.6M 28.31
Twitter 0.1 $44M 2.6M 16.92
Pacira Pharmaceuticals conv 0.1 $43M 29M 1.49
Tesla Motors Inc bond 0.1 $40M 45M 0.89
Parsley Energy Inc-class A 0.1 $43M 1.6M 27.06
Accuray Inc debt 3.500% 2/0 0.1 $43M 38M 1.13
Incyte Corp. note 1.250 11/1 0.1 $43M 26M 1.70
Nomad Foods (NOMD) 0.1 $45M 5.6M 7.98
Nuance Communications 0.1 $49M 50M 0.97
Direxion Shs Etf Tr put 0.1 $42M 336k 126.12
Direxion Shs Etf Tr call 0.1 $42M 333k 126.12
Wright Med Group Inc note 2.000% 2/1 0.1 $42M 46M 0.92
Liberty Media Corp Delaware Com C Siriusxm 0.1 $45M 1.5M 30.87
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.1 $43M 45M 0.95
Incontact Inc note 2.500% 4/0 0.1 $41M 34M 1.20
Vaneck Vectors Etf Tr opt 0.1 $40M 1.5M 27.70
Barrick Gold Corp (GOLD) 0.0 $33M 1.5M 21.35
Owens Corning (OC) 0.0 $35M 688k 51.52
State Street Corporation (STT) 0.0 $31M 582k 53.92
PNC Financial Services (PNC) 0.0 $36M 439k 81.39
Devon Energy Corporation (DVN) 0.0 $33M 903k 36.25
Waste Management (WM) 0.0 $35M 525k 66.27
Pfizer (PFE) 0.0 $35M 1.0M 35.21
Chevron Corporation (CVX) 0.0 $32M 303k 104.83
Edwards Lifesciences (EW) 0.0 $33M 330k 99.77
Hologic (HOLX) 0.0 $39M 1.1M 34.60
Ryder System (R) 0.0 $39M 635k 61.14
DaVita (DVA) 0.0 $36M 463k 77.32
Synopsys (SNPS) 0.0 $37M 690k 54.08
Integrated Device Technology 0.0 $33M 1.7M 20.13
Macy's (M) 0.0 $38M 1.1M 33.61
Nike (NKE) 0.0 $34M 622k 55.20
Occidental Petroleum Corporation (OXY) 0.0 $32M 424k 75.58
Pepsi (PEP) 0.0 $33M 309k 105.94
Ca 0.0 $37M 1.1M 32.83
Stericycle (SRCL) 0.0 $35M 331k 104.12
D.R. Horton (DHI) 0.0 $40M 1.3M 31.48
Papa John's Int'l (PZZA) 0.0 $37M 545k 68.00
Roper Industries (ROP) 0.0 $32M 186k 170.56
Verisk Analytics (VRSK) 0.0 $36M 445k 81.08
SBA Communications Corporation 0.0 $33M 305k 107.94
American Axle & Manufact. Holdings (AXL) 0.0 $39M 2.7M 14.48
ArcelorMittal 0.0 $33M 7.1M 4.66
Cheesecake Factory Incorporated (CAKE) 0.0 $32M 669k 48.14
Chipotle Mexican Grill (CMG) 0.0 $33M 82k 402.76
GameStop (GME) 0.0 $36M 1.4M 26.58
Energen Corporation 0.0 $34M 695k 48.21
Hain Celestial (HAIN) 0.0 $38M 767k 49.75
Federal Realty Inv. Trust 0.0 $40M 240k 165.55
Adobe Sys Inc option 0.0 $31M 324k 95.77
American Express Co option 0.0 $34M 560k 60.76
Devon Energy Corp New option 0.0 $35M 961k 36.25
Fedex Corp option 0.0 $31M 205k 151.78
Mastercard Inc option 0.0 $36M 405k 88.08
Merck & Co Inc New option 0.0 $33M 572k 57.61
Monsanto Co New option 0.0 $32M 305k 103.45
Select Sector Spdr Tr option 0.0 $34M 469k 71.72
Target Corp option 0.0 $33M 477k 69.82
Cvs Caremark Corporation option 0.0 $37M 381k 95.74
Yahoo Inc option 0.0 $34M 893k 37.56
Nvidia Corp option 0.0 $40M 848k 47.01
United States Oil Fund Lp option 0.0 $31M 2.7M 11.57
Western Digital Corp option 0.0 $33M 699k 47.26
Mastercard Inc option 0.0 $31M 354k 88.06
Comcast Corp-special Cl A 0.0 $35M 533k 65.31
3m 0.0 $39M 221k 175.12
ACCENTURE PLC Ireland option 0.0 $32M 283k 113.29
First Republic Bank/san F (FRCB) 0.0 $36M 516k 69.99
Motorola Solutions (MSI) 0.0 $38M 569k 65.97
Crescent Point Energy Trust 0.0 $32M 2.0M 15.74
Swift Transportation Company 0.0 $32M 2.1M 15.41
Philip Morris Intl Inc put 0.0 $34M 338k 101.70
Unitedhealth Group Inc put 0.0 $34M 243k 141.23
General Mtrs Co call 0.0 $36M 1.3M 28.30
Northrop Grumman Corp put 0.0 $33M 149k 222.26
Salesforce Com Inc call 0.0 $39M 488k 79.41
Starbucks Corp put 0.0 $31M 550k 57.12
Yum Brands Inc call 0.0 $33M 398k 82.92
VALEANT PHARMACEUTICALS Inte call 0.0 $36M 1.8M 20.14
General Motors Co cmn 0.0 $36M 1.3M 28.30
Ulta Salon Cosmetics & Fragr cmn 0.0 $33M 134k 243.64
Ulta Salon Cosmetics & Fragr cmn 0.0 $35M 145k 243.63
United Continental Holdings In cmn 0.0 $37M 904k 41.04
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $37M 1.8M 20.14
Ishares Tr option 0.0 $31M 380k 82.30
Bankunited (BKU) 0.0 $33M 1.1M 30.72
Cornerstone Ondemand 0.0 $39M 1.0M 38.06
Spirit Airlines (SAVE) 0.0 $33M 726k 44.87
Wendy's/arby's Group (WEN) 0.0 $39M 4.0M 9.62
Marathon Petroleum Corp (MPC) 0.0 $33M 864k 37.96
Nuvasive Inc. conv 0.0 $33M 23M 1.46
Alkermes (ALKS) 0.0 $38M 877k 43.22
Currencyshares Euro Trust call 0.0 $35M 328k 108.17
Direxion Dly Sm Cap Bull 3x put 0.0 $32M 504k 63.01
Direxion Dly Sm Cap Bull 3x call 0.0 $35M 559k 63.01
Zynga 0.0 $32M 13M 2.49
Abbvie (ABBV) 0.0 $33M 531k 61.91
PALO ALTO NETWORKS Inc cmn 0.0 $34M 275k 122.63
Ship Finance International sr cv nt 0.0 $39M 37M 1.06
L Brands 0.0 $34M 498k 67.13
Antero Res (AR) 0.0 $39M 1.5M 25.98
Insulet Corp note 2.000% 6/1 0.0 $34M 36M 0.95
Rambus Inc Del note 1.125% 8/1 0.0 $33M 29M 1.17
Vwr Corp cash securities 0.0 $36M 1.2M 28.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $37M 800k 46.79
Walgreens Boots Alliance 0.0 $35M 417k 83.27
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $38M 49M 0.78
Monster Beverage Corp (MNST) 0.0 $35M 220k 160.71
Westrock (WRK) 0.0 $36M 936k 38.87
Calatlantic 0.0 $36M 975k 36.71
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $38M 23M 1.67
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $37M 52M 0.71
Medicines Company conv 0.0 $40M 34M 1.19
Broadcom Ltd put 0.0 $32M 208k 155.40
Microchip Technology Inc note 1.625% 2/1 0.0 $39M 36M 1.11
Oclaro Inc 6.000% 02/15/20 convertible bond 0.0 $35M 13M 2.63
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $36M 34M 1.04
Vaneck Vectors Etf Tr opt 0.0 $36M 1.3M 27.70
Hasbro (HAS) 0.0 $30M 359k 83.97
Lear Corporation (LEA) 0.0 $25M 250k 101.76
Charles Schwab Corporation (SCHW) 0.0 $24M 939k 25.31
Home Depot (HD) 0.0 $24M 185k 127.69
Seattle Genetics 0.0 $31M 754k 40.41
Carter's (CRI) 0.0 $30M 280k 106.47
H&R Block (HRB) 0.0 $26M 1.1M 22.98
LKQ Corporation (LKQ) 0.0 $26M 826k 31.70
Leggett & Platt (LEG) 0.0 $28M 546k 51.11
NVIDIA Corporation (NVDA) 0.0 $23M 488k 47.01
Spectra Energy 0.0 $26M 698k 36.64
AFLAC Incorporated (AFL) 0.0 $28M 390k 72.16
Automatic Data Processing (ADP) 0.0 $30M 328k 91.87
CACI International (CACI) 0.0 $23M 249k 90.41
Las Vegas Sands (LVS) 0.0 $29M 657k 43.49
Masco Corporation (MAS) 0.0 $29M 945k 30.94
Thermo Fisher Scientific (TMO) 0.0 $24M 160k 147.76
Adtran 0.0 $27M 1.5M 18.65
Yum! Brands (YUM) 0.0 $27M 327k 82.92
Liberty Media 0.0 $27M 1.0M 25.37
Marsh & McLennan Companies (MMC) 0.0 $26M 381k 68.46
American Electric Power Company (AEP) 0.0 $27M 381k 70.09
Abercrombie & Fitch (ANF) 0.0 $25M 1.4M 17.81
Knight Transportation 0.0 $29M 1.1M 26.58
PPL Corporation (PPL) 0.0 $28M 744k 37.75
J.M. Smucker Company (SJM) 0.0 $23M 152k 152.41
Aaron's 0.0 $28M 1.3M 21.89
Wynn Resorts (WYNN) 0.0 $23M 257k 90.64
Amphenol Corporation (APH) 0.0 $30M 530k 57.33
Micron Technology (MU) 0.0 $23M 1.7M 13.76
CONSOL Energy 0.0 $24M 1.5M 16.09
Louisiana-Pacific Corporation (LPX) 0.0 $29M 1.7M 17.35
Juniper Networks (JNPR) 0.0 $22M 989k 22.49
Evercore Partners (EVR) 0.0 $28M 634k 44.19
Macquarie Infrastructure Company 0.0 $27M 361k 74.06
Cinemark Holdings (CNK) 0.0 $27M 738k 36.46
Cooper Tire & Rubber Company 0.0 $23M 775k 29.82
Quest Diagnostics Incorporated (DGX) 0.0 $27M 333k 81.41
Gulfport Energy Corporation 0.0 $29M 925k 31.26
VeriFone Systems 0.0 $28M 1.5M 18.54
Qiagen 0.0 $28M 1.3M 21.81
Semtech Corporation (SMTC) 0.0 $24M 1.0M 23.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24M 96k 243.64
Chicago Bridge & Iron Company 0.0 $23M 666k 34.63
Kinross Gold Corp (KGC) 0.0 $25M 5.0M 4.89
CoreLogic 0.0 $26M 667k 38.48
First American Financial (FAF) 0.0 $29M 713k 40.22
American Express Co option 0.0 $28M 466k 60.76
Anadarko Pete Corp option 0.0 $25M 470k 53.25
Barrick Gold Corp option 0.0 $28M 1.3M 21.35
Barrick Gold Corp option 0.0 $23M 1.1M 21.35
Conocophillips option 0.0 $31M 699k 43.59
Cvs Caremark Corporation option 0.0 $28M 289k 95.74
Hess Corp option 0.0 $23M 388k 60.10
Honeywell Intl Inc option 0.0 $31M 265k 116.32
Ishares Inc option 0.0 $24M 788k 30.13
iShares Russell 2000 Value Index (IWN) 0.0 $28M 287k 97.30
Lilly Eli & Co option 0.0 $24M 302k 78.75
Marathon Oil Corp option 0.0 $23M 1.6M 15.01
Metlife Inc option 0.0 $25M 628k 39.83
Morgan Stanley option 0.0 $29M 1.1M 25.98
Morgan Stanley option 0.0 $27M 1.0M 25.98
Nordstrom Inc option 0.0 $30M 798k 38.05
Occidental Pete Corp Del option 0.0 $24M 317k 75.60
Oneok (OKE) 0.0 $23M 485k 47.45
Select Sector Spdr Tr option 0.0 $26M 456k 55.96
Select Sector Spdr Tr option 0.0 $23M 408k 55.96
Texas Instrs Inc option 0.0 $22M 356k 62.64
Texas Instrs Inc option 0.0 $23M 364k 62.65
United Parcel Service Inc option 0.0 $26M 243k 107.74
Deere & Co option 0.0 $23M 282k 81.04
Eog Res Inc option 0.0 $29M 350k 83.53
Rackspace Hosting 0.0 $22M 1.1M 20.86
Select Sector Spdr Tr option 0.0 $25M 1.1M 22.83
Teva Pharmaceutical Inds Ltd option 0.0 $24M 468k 50.23
American Intl Group Inc option 0.0 $30M 564k 52.90
Conocophillips option 0.0 $30M 692k 43.60
Electronic Arts Inc option 0.0 $24M 323k 75.76
Las Vegas Sands Corp option 0.0 $30M 681k 43.49
Las Vegas Sands Corp option 0.0 $27M 608k 43.53
Select Sector Spdr Tr option 0.0 $25M 346k 71.72
Monsanto Co New option 0.0 $28M 266k 103.33
iShares MSCI South Korea Index Fund (EWY) 0.0 $23M 440k 52.07
Western Digital Corp 0.0 $25M 537k 47.26
Household International 0.0 $28M 610k 45.25
Ppg Industries 0.0 $23M 225k 104.15
Whirlpool Corp 0.0 $23M 140k 166.64
DuPont Fabros Technology 0.0 $28M 584k 47.54
Tesla Motors (TSLA) 0.0 $22M 105k 212.28
Valeant Pharmaceuticals Int 0.0 $29M 1.4M 20.14
Nxp Semiconductors N V (NXPI) 0.0 $28M 361k 78.34
Foot Locker 0.0 $26M 467k 54.86
Fortinet (FTNT) 0.0 $24M 743k 31.59
Lululemon Ath Inc put 0.0 $24M 325k 73.87
Micron Technology Inc call 0.0 $31M 2.2M 13.76
Whole Foods Mkt Inc call 0.0 $22M 698k 32.03
Merck & Co Inc New put 0.0 $24M 420k 57.61
LP United States Oil Fund put 0.0 $22M 1.9M 11.57
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $30M 733k 41.04
Accenture 0.0 $29M 256k 113.29
Gap Inc Del call 0.0 $30M 1.4M 21.22
Macys Inc call 0.0 $22M 664k 33.61
Macys Inc put 0.0 $24M 698k 33.61
Pioneer Nat Res Co put 0.0 $26M 174k 151.21
Raytheon Co call 0.0 $24M 173k 135.96
Lululemon Athletica Inc call 0.0 $28M 379k 73.86
Raytheon Company cmn 0.0 $24M 173k 135.96
Stanley Black & Decker Inc cmn 0.0 $31M 274k 111.22
Nasdaq Omx Group Common Stock cmn 0.0 $30M 462k 64.67
Under Armour Inc Common Stock cmn 0.0 $30M 735k 40.13
Spdr Series Trust put 0.0 $23M 930k 24.37
Kinder Morgan (KMI) 0.0 $28M 1.5M 18.72
Citigroup (C) 0.0 $23M 542k 42.39
Kinder Morgan Inc cmn 0.0 $22M 1.2M 18.72
Shire Plc call 0.0 $27M 146k 184.08
Spdr S&p Midcap 400 Etf Tr opt 0.0 $31M 114k 272.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25M 371k 68.49
Acadia Healthcare (ACHC) 0.0 $22M 405k 55.40
Imperva 0.0 $23M 540k 43.01
Jazz Pharmaceuticals (JAZZ) 0.0 $26M 186k 141.31
Expedia Inc call 0.0 $26M 244k 106.30
Caesar Stone Sdot Yam (CSTE) 0.0 $25M 711k 34.76
Expedia Inc Common Stock C mn 0.0 $24M 223k 106.30
Phillips 66 call 0.0 $23M 289k 79.34
Electronic Arts Inc conv 0.0 $28M 12M 2.37
Mondelez Intl Inc opt 0.0 $24M 533k 45.51
Mondelez Intl Inc opt 0.0 $23M 496k 45.51
Ishares Tr option 0.0 $22M 264k 84.69
PALO ALTO NETWORKS Inc cmn 0.0 $26M 215k 122.63
Abbvie 0.0 $23M 367k 61.91
L Brands 0.0 $24M 361k 67.13
Qihoo 360 Technology Co Ltd ads 0.0 $29M 395k 73.05
Dean Foods Company 0.0 $23M 1.3M 18.09
Encore Cap Group Inc note 3.000%11/2 0.0 $26M 27M 0.98
Tesla Motors Inc bond 0.0 $25M 30M 0.83
National Health Invs Inc note 0.0 $25M 23M 1.11
Vector Group Ltd note 1.75% 4/15 0.0 $26M 23M 1.12
Memorial Resource Development 0.0 $24M 1.5M 15.88
Radius Health 0.0 $31M 836k 36.75
Keyw Holding Corp conv bd us 0.0 $22M 25M 0.91
Klx Inc Com $0.01 0.0 $23M 729k 31.00
Envestnet Inc note 1.750%12/1 0.0 $23M 26M 0.91
Axalta Coating Sys (AXTA) 0.0 $29M 1.1M 26.53
Albany Molecular Resh Inc note 2.250%11/1 0.0 $30M 29M 1.03
Qorvo (QRVO) 0.0 $24M 429k 55.26
Webmd Health Corp 1.5% cnvrtbnd 0.0 $26M 20M 1.27
Proshares Tr Ii call 0.0 $23M 469k 49.14
Fiat Chrysler Auto 0.0 $27M 445k 60.07
Walgreens Boots Alliance Inc option 0.0 $26M 310k 83.27
Summit Matls Inc cl a (SUM) 0.0 $24M 1.2M 20.46
Cowen Group Inc New note 3.000% 3/1 0.0 $24M 27M 0.90
Spectrum Pharmaceuticals Inc conv 0.0 $25M 27M 0.93
New Mountain Finance Corp conv 0.0 $25M 25M 1.00
Alphabet Inc Class C cs (GOOG) 0.0 $22M 32k 692.09
Huron Consulting Group I 1.25% cvbond 0.0 $28M 27M 1.01
Planet Fitness Inc-cl A (PLNT) 0.0 $27M 1.4M 18.88
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $24M 26M 0.92
Rudolph Technologies Inc note 3.750% 7/1 0.0 $27M 24M 1.16
Endologix, Inc. 3.25% 11/01/2020 0.0 $31M 23M 1.31
Lexicon note5 0.0 $27M 15M 1.87
Direxion Daily Junior Gold cmn 0.0 $26M 132k 199.71
Direxion Daily Junior Gold cmn 0.0 $29M 147k 199.71
Ent 2 3/4 2/15/35 convertible bond 0.0 $26M 36M 0.72
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $26M 24M 1.09
Allegheny Technologies Inc note 4.750% 7/0 0.0 $29M 28M 1.06
Huntington Bancshares Incorporated (HBAN) 0.0 $16M 1.7M 8.94
Melco Crown Entertainment (MLCO) 0.0 $19M 1.5M 12.58
Grupo Televisa (TV) 0.0 $22M 851k 26.02
Liberty Media Corp deb 3.500% 1/1 0.0 $18M 35M 0.52
Infosys Technologies (INFY) 0.0 $15M 850k 17.85
NRG Energy (NRG) 0.0 $16M 1.1M 14.99
iShares MSCI Emerging Markets Indx (EEM) 0.0 $20M 589k 34.36
JPMorgan Chase & Co. (JPM) 0.0 $19M 303k 62.14
MGIC Investment (MTG) 0.0 $16M 2.8M 5.95
Nasdaq Omx (NDAQ) 0.0 $17M 267k 64.67
Expeditors International of Washington (EXPD) 0.0 $14M 285k 49.04
McDonald's Corporation (MCD) 0.0 $16M 131k 120.34
Republic Services (RSG) 0.0 $17M 328k 51.26
Norfolk Southern (NSC) 0.0 $21M 251k 85.13
Great Plains Energy Incorporated 0.0 $22M 728k 30.39
Bunge 0.0 $17M 289k 59.15
United Parcel Service (UPS) 0.0 $19M 179k 107.72
At&t (T) 0.0 $22M 505k 43.21
Bed Bath & Beyond 0.0 $22M 510k 43.21
Curtiss-Wright (CW) 0.0 $15M 173k 84.25
Digital Realty Trust (DLR) 0.0 $14M 128k 108.99
FMC Technologies 0.0 $18M 672k 26.67
Sherwin-Williams Company (SHW) 0.0 $15M 50k 293.67
Dow Chemical Company 0.0 $13M 269k 49.71
Intel Corporation (INTC) 0.0 $16M 479k 32.80
KBR (KBR) 0.0 $22M 1.7M 13.24
Autoliv (ALV) 0.0 $21M 190k 107.45
Darden Restaurants (DRI) 0.0 $15M 230k 63.34
E.I. du Pont de Nemours & Company 0.0 $20M 306k 64.80
Cooper Companies 0.0 $19M 108k 171.56
United Rentals (URI) 0.0 $18M 272k 67.10
Equity Residential (EQR) 0.0 $14M 207k 68.88
Intersil Corporation 0.0 $22M 1.6M 13.54
JetBlue Airways Corporation (JBLU) 0.0 $15M 909k 16.55
Cadence Design Systems (CDNS) 0.0 $20M 836k 24.30
Rockwell Collins 0.0 $16M 191k 85.14
Potash Corp. Of Saskatchewan I 0.0 $15M 918k 16.24
Sonic Corporation 0.0 $15M 555k 27.05
Air Products & Chemicals (APD) 0.0 $15M 108k 142.04
McKesson Corporation (MCK) 0.0 $17M 91k 186.65
Anadarko Petroleum Corporation 0.0 $15M 277k 53.25
Cenovus Energy (CVE) 0.0 $20M 1.4M 13.78
Deere & Company (DE) 0.0 $15M 181k 81.02
Maxim Integrated Products 0.0 $20M 559k 35.69
Nextera Energy (NEE) 0.0 $18M 141k 130.41
Royal Dutch Shell 0.0 $22M 398k 55.22
UnitedHealth (UNH) 0.0 $16M 112k 141.23
Encana Corp 0.0 $16M 2.0M 7.79
iShares Russell 1000 Value Index (IWD) 0.0 $15M 149k 103.26
PG&E Corporation (PCG) 0.0 $20M 314k 63.92
Harman International Industries 0.0 $20M 281k 71.82
Markel Corporation (MKL) 0.0 $16M 16k 952.76
Hershey Company (HSY) 0.0 $20M 173k 113.49
Omni (OMC) 0.0 $21M 257k 81.49
C.H. Robinson Worldwide (CHRW) 0.0 $13M 179k 74.25
TCF Financial Corporation 0.0 $14M 1.1M 12.65
Thor Industries (THO) 0.0 $14M 209k 64.74
NVR (NVR) 0.0 $21M 12k 1780.36
Whiting Petroleum Corporation 0.0 $19M 2.1M 9.26
Donaldson Company (DCI) 0.0 $14M 420k 34.36
Choice Hotels International (CHH) 0.0 $22M 458k 47.62
Hertz Global Holdings 0.0 $18M 1.6M 11.07
Delta Air Lines (DAL) 0.0 $22M 608k 36.43
Radian (RDN) 0.0 $14M 1.4M 10.42
Goldcorp 0.0 $17M 882k 19.13
Silgan Holdings (SLGN) 0.0 $14M 277k 51.46
Wyndham Worldwide Corporation 0.0 $21M 288k 71.23
Edison International (EIX) 0.0 $21M 268k 77.65
RPC (RES) 0.0 $18M 1.2M 15.53
Cliffs Natural Resources 0.0 $16M 2.7M 5.67
DSW 0.0 $17M 790k 21.18
Herbalife Ltd Com Stk (HLF) 0.0 $22M 370k 58.53
iShares MSCI Japan Index 0.0 $15M 1.3M 11.50
Asbury Automotive (ABG) 0.0 $14M 273k 52.74
Columbia Sportswear Company (COLM) 0.0 $19M 321k 57.54
Exelixis (EXEL) 0.0 $20M 2.6M 7.81
MetLife (MET) 0.0 $19M 468k 39.83
Omega Healthcare Investors (OHI) 0.0 $21M 628k 33.93
Oceaneering International (OII) 0.0 $20M 657k 29.86
Royal Gold (RGLD) 0.0 $18M 254k 72.02
Red Robin Gourmet Burgers (RRGB) 0.0 $14M 298k 47.43
Skechers USA (SKX) 0.0 $16M 552k 29.72
Terex Corporation (TEX) 0.0 $21M 1.0M 20.31
Wintrust Financial Corporation (WTFC) 0.0 $18M 347k 51.00
AK Steel Holding Corporation 0.0 $19M 4.1M 4.66
Ashland 0.0 $13M 117k 114.77
Ciena Corporation (CIEN) 0.0 $18M 933k 18.75
MGM Resorts International. (MGM) 0.0 $19M 821k 22.63
Stifel Financial (SF) 0.0 $21M 675k 31.45
Callon Pete Co Del Com Stk 0.0 $16M 1.4M 11.23
Equity Lifestyle Properties (ELS) 0.0 $15M 191k 80.05
Lions Gate Entertainment 0.0 $16M 797k 20.23
BJ's Restaurants (BJRI) 0.0 $17M 383k 43.83
Triumph (TGI) 0.0 $18M 496k 35.50
United Natural Foods (UNFI) 0.0 $20M 420k 46.80
B&G Foods (BGS) 0.0 $22M 451k 48.20
iShares Russell 1000 Growth Index (IWF) 0.0 $21M 204k 100.36
Adobe Sys Inc option 0.0 $22M 229k 95.77
Aetna Inc New option 0.0 $18M 149k 122.13
Bed Bath & Beyond Inc option 0.0 $14M 332k 43.22
Bed Bath & Beyond Inc option 0.0 $17M 400k 43.22
Bp Plc option 0.0 $18M 492k 35.51
Capital One Finl Corp option 0.0 $14M 212k 63.51
CNO Financial (CNO) 0.0 $18M 1.0M 17.46
Coach Inc option 0.0 $19M 465k 40.74
Freeport-mcmoran Copper & Go option 0.0 $15M 1.4M 11.14
Hess Corp option 0.0 $20M 339k 60.11
Ishares Inc option 0.0 $20M 647k 30.13
Ishares Silver Trust option 0.0 $19M 1.1M 17.87
Ishares Tr Index option 0.0 $15M 109k 137.18
Lowes Cos Inc option 0.0 $14M 179k 79.17
Newmont Mining Corp option 0.0 $22M 552k 39.12
Nordstrom Inc option 0.0 $21M 549k 38.05
Nucor Corp option 0.0 $19M 389k 49.41
Regency Centers Corporation (REG) 0.0 $21M 246k 83.73
Select Sector Spdr Tr option 0.0 $18M 387k 46.34
Signet Jewelers (SIG) 0.0 $21M 258k 82.41
Simon Property (SPG) 0.0 $20M 91k 216.90
Spdr Series Trust option 0.0 $20M 478k 41.96
Spdr Series Trust option 0.0 $15M 433k 33.54
Spdr Series Trust option 0.0 $18M 421k 41.96
Suncor Energy Inc New option 0.0 $14M 518k 27.73
Teva Pharmaceutical Inds Ltd option 0.0 $19M 373k 50.23
Valero Energy Corp New option 0.0 $15M 298k 51.00
Anadarko Pete Corp option 0.0 $18M 343k 53.25
Ebay Inc option 0.0 $17M 708k 23.41
Eog Res Inc option 0.0 $19M 226k 83.42
Herbalife Ltd option 0.0 $15M 259k 58.53
Nucor Corp option 0.0 $15M 304k 49.41
United Technologies Corp option 0.0 $19M 186k 102.73
United Technologies Corp option 0.0 $22M 211k 102.56
Us Bancorp Del option 0.0 $20M 485k 40.33
Us Bancorp Del option 0.0 $17M 426k 40.33
Abbott Labs option 0.0 $21M 533k 39.31
Abbott Labs option 0.0 $18M 456k 39.31
Agnico Eagle Mines Ltd option 0.0 $16M 298k 53.50
Agnico Eagle Mines Ltd option 0.0 $16M 293k 53.50
Electronic Arts Inc option 0.0 $21M 275k 75.76
Illumina Inc option 0.0 $14M 102k 140.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $20M 391k 50.36
Lilly Eli & Co option 0.0 $18M 227k 78.75
Netease Com Inc option 0.0 $22M 114k 193.22
Royal Caribbean Cruises Ltd option 0.0 $18M 274k 67.15
Suntrust Bks Inc option 0.0 $14M 339k 41.08
Valero Energy Corp New option 0.0 $16M 319k 51.01
Whirlpool Corp option 0.0 $19M 113k 166.64
Whole Foods Mkt Inc option 0.0 $21M 662k 32.02
Colgate Palmolive Co option 0.0 $14M 197k 73.21
Comcast Corp New option 0.0 $22M 338k 65.14
Dow Chem Co option 0.0 $21M 431k 49.73
Dow Chem Co option 0.0 $16M 313k 49.73
Netease Com Inc option 0.0 $14M 72k 193.23
Tiffany & Co New option 0.0 $17M 286k 60.64
Tiffany & Co New option 0.0 $21M 349k 60.64
United States Stl Corp New option 0.0 $22M 1.3M 16.86
Activision Blizzard Inc option 0.0 $22M 542k 39.63
Colgate Palmolive Co option 0.0 $14M 192k 73.20
Devon Energy Corp New option 0.0 $18M 483k 36.25
Dollar Tree Inc option 0.0 $21M 226k 94.24
Silver Wheaton Corp option 0.0 $19M 803k 23.53
Simon Ppty Group Inc New option 0.0 $19M 85k 216.92
Colfax Corporation 0.0 $17M 623k 26.46
Cummins 0.0 $19M 165k 112.44
Prudential Financial 0.0 $17M 242k 71.34
United States Steel Corp 0.0 $15M 875k 16.86
Yum! Brands 0.0 $16M 196k 83.02
Micron Technology 0.0 $16M 1.2M 13.76
Express 0.0 $14M 934k 14.51
Potash Corp Sask 0.0 $20M 1.2M 16.24
Tjx Cos 0.0 $16M 201k 77.23
Masco Corp 0.0 $14M 448k 30.94
Mckesson Corp Call 0.0 $16M 86k 186.65
Mgm Mirage Call 0.0 $15M 654k 22.63
QEP Resources 0.0 $16M 919k 17.63
AMERICAN INTL Group Inc option 0.0 $14M 268k 52.88
Corning Inc option 0.0 $14M 663k 20.48
FleetCor Technologies 0.0 $15M 101k 143.13
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $17M 557k 29.64
SPS Commerce (SPSC) 0.0 $15M 253k 60.60
Lance 0.0 $21M 618k 33.89
Vanguard Extended Market ETF (VXF) 0.0 $14M 165k 85.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $20M 641k 31.15
Targa Res Corp (TRGP) 0.0 $20M 470k 42.14
Cboe Holdings Inc put 0.0 $18M 264k 66.62
Ford Mtr Co Del call 0.0 $18M 1.4M 12.56
Gap Inc Del 0.0 $17M 778k 21.22
Southwest Airls 0.0 $14M 352k 39.21
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $14M 1.1M 12.57
Hershey Co Call option 0.0 $16M 140k 113.49
Blackrock Inc call 0.0 $15M 45k 342.53
Blackrock Inc put 0.0 $22M 65k 342.53
Bristol Myers Squibb Co put 0.0 $20M 269k 73.55
Carmax Inc call 0.0 $17M 355k 49.04
Consolidated Edison Inc call 0.0 $14M 172k 80.46
Cummins Inc call 0.0 $20M 174k 112.50
Dollar Gen Corp New put 0.0 $14M 151k 94.01
Marriott Intl Inc New call 0.0 $19M 285k 66.46
Metlife Inc put 0.0 $17M 417k 39.83
Nextera Energy Inc call 0.0 $17M 127k 130.41
Nextera Energy Inc put 0.0 $18M 137k 130.41
Northrop Grumman Corp call 0.0 $21M 96k 222.28
Paychex Inc call 0.0 $14M 234k 59.50
Pepsico Inc call 0.0 $22M 208k 105.93
Skyworks Solutions Inc call 0.0 $19M 303k 63.28
Southern Co call 0.0 $18M 336k 53.63
Tyson Foods Inc call 0.0 $14M 210k 66.79
Silver Wheaton Corp put 0.0 $14M 572k 23.53
Activision Blizzard Inc cmn 0.0 $15M 366k 39.63
Cheniere Energy Inc Cmn Stock cmn 0.0 $14M 375k 37.55
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $18M 110k 165.35
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $18M 110k 165.56
Dollar General Corp cmn 0.0 $16M 174k 93.99
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $21M 222k 94.24
General Dynamics Corp cmn 0.0 $16M 114k 139.24
Herbalife Ltd Common Stock cmn 0.0 $18M 311k 58.53
Lyondellbasell Indu-cl A cmn 0.0 $21M 278k 74.42
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $19M 188k 101.13
Pioneer Natural Resources Co cmn 0.0 $21M 137k 151.21
Royal Gold Inc Cmn Stk cmn 0.0 $13M 185k 72.04
Southern Co Cmn Stk cmn 0.0 $15M 282k 53.63
Kroger Co. Common Stock Kr cmn 0.0 $17M 451k 36.79
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $15M 224k 66.79
United Rentals Inc Cmn Stock cmn 0.0 $14M 202k 67.12
Viacom Inc Cmn Stk-class B cmn 0.0 $15M 361k 41.47
Nortel Networks 2.125% 4/15/14 conv 0.0 $14M 17M 0.87
Pacira Pharmaceuticals (PCRX) 0.0 $18M 537k 33.73
CONSUMER DISCRETIONARY Selt opt 0.0 $22M 275k 78.05
CONSUMER DISCRETIONARY Selt opt 0.0 $17M 219k 78.05
Ctrip Com Intl Ltd call 0.0 $16M 387k 41.20
Kinder Morgan Inc cmn 0.0 $17M 927k 18.72
Nxp Semiconductors Nv cmn 0.0 $15M 191k 78.34
Linkedin Corp 0.0 $22M 115k 189.25
Amc Networks Inc Cl A (AMCX) 0.0 $18M 296k 60.42
Ishares Trust Msci China msci china idx (MCHI) 0.0 $17M 400k 42.39
Currencyshs Japanese Yen put 0.0 $18M 192k 93.58
Select Sector Spdr Tr put 0.0 $17M 316k 55.15
Mosaic Co New opt 0.0 $14M 516k 26.18
Mosaic Co New opt 0.0 $14M 515k 26.18
Cys Investments 0.0 $17M 2.0M 8.37
Tim Participacoes Sa- 0.0 $15M 1.4M 10.54
Fortune Brands (FBIN) 0.0 $18M 307k 57.97
Spdr S&p Midcap 400 Etf Tr opt 0.0 $17M 64k 272.38
Currencyshares British Pound put 0.0 $21M 160k 130.15
Proshares Ultrapro Qqq call 0.0 $17M 181k 96.32
Proshares Ultrashort Oil & G put 0.0 $17M 177k 96.32
Shire Plc-adr put 0.0 $16M 86k 184.09
Signet Jewelers Ltd put 0.0 $15M 177k 82.41
Vanguard Reit Etf call 0.0 $16M 184k 88.67
Vanguard Reit Etf put 0.0 $20M 227k 88.67
Delphi Automotive Plc cmn 0.0 $15M 233k 62.60
Express Scripts Holding 0.0 $22M 284k 75.76
Aon 0.0 $16M 144k 109.23
Webmd Health Conv Sr Notes conv 0.0 $22M 20M 1.10
Vantiv Inc Cl A 0.0 $16M 283k 56.60
Qihoo 360 Technology Co. Ltd put 0.0 $20M 272k 73.05
American Tower Corp - Cl A C mn 0.0 $21M 187k 113.61
American Tower Corp - Cl A C mn 0.0 $18M 162k 113.61
Michael Kors Holdings Ltd cmn 0.0 $17M 350k 49.48
Michael Kors Holdings Ltd cmn 0.0 $14M 282k 49.45
Ensco Plc Shs Class A 0.0 $15M 1.5M 9.71
Everbank Finl 0.0 $18M 1.2M 14.86
Infoblox 0.0 $20M 1.0M 18.76
Mrc Global Inc cmn (MRC) 0.0 $16M 1.1M 14.21
Tesaro 0.0 $14M 165k 84.05
Express Scripts Hldg Co call 0.0 $21M 273k 75.80
Express Scripts Hldg 0.0 $22M 289k 75.80
Bloomin Brands (BLMN) 0.0 $17M 962k 17.87
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 $13M 13M 1.00
Ishares Tr call 0.0 $21M 248k 84.69
DUKE ENERGY CORP New call 0.0 $14M 168k 85.80
Ambarella (AMBA) 0.0 $17M 343k 50.81
Eaton Corp Plc call 0.0 $17M 291k 59.73
Forestar Group Inc note 0.0 $15M 17M 0.93
Pinnacle Foods Inc De 0.0 $20M 435k 46.29
Abbvie 0.0 $21M 345k 61.91
Solarcity Corp cmn 0.0 $15M 639k 23.93
Coty Inc Cl A (COTY) 0.0 $16M 611k 25.99
Tesla Mtrs Inc note 1.500% 6/0 0.0 $22M 13M 1.70
Wisdomtree Trust japn hedge eqt 0.0 $21M 550k 38.78
Janus Capital conv 0.0 $14M 10M 1.37
Masonite International 0.0 $17M 258k 66.14
Proshares Ultrashort 20+y Tr 0.0 $18M 564k 31.69
Wisdomtree Japan Hedged Eq 0.0 $14M 349k 38.78
Leidos Holdings (LDOS) 0.0 $17M 349k 47.87
Science App Int'l (SAIC) 0.0 $21M 359k 58.35
Fireeye 0.0 $13M 812k 16.47
Outerwall Inc call 0.0 $15M 364k 42.00
Intercontinental Exchange (ICE) 0.0 $20M 77k 255.96
Clubcorp Hldgs 0.0 $16M 1.2M 13.00
Sirius Xm Holdings (SIRI) 0.0 $15M 3.7M 3.95
58 Com Inc spon adr rep a 0.0 $14M 314k 45.88
Extended Stay America 0.0 $14M 920k 14.95
Intercontinentalexchange Gro 0.0 $21M 83k 255.96
Twitter 0.0 $18M 1.0M 16.91
Vipshop Holdings Ltd - Ads bond 0.0 $15M 15M 0.99
Platform Specialty Prods Cor 0.0 $22M 2.4M 8.88
Pentair cs (PNR) 0.0 $17M 292k 58.29
Spectranetics Corp mtnf 2.625% 6/0 0.0 $19M 22M 0.89
Spirit Realty Capital Inc convertible cor 0.0 $14M 13M 1.08
Trinseo S A 0.0 $19M 451k 42.93
Equity Commonwealth (EQC) 0.0 $19M 659k 29.13
Allscripts Healthcare So conv 0.0 $15M 15M 1.00
Sage Therapeutics (SAGE) 0.0 $20M 650k 30.13
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $20M 928k 21.88
Gopro Inc cl a 0.0 $14M 1.3M 10.81
New Residential Investment (RITM) 0.0 $16M 1.1M 13.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14M 332k 41.60
Education Rlty Tr New ret 0.0 $13M 290k 46.14
Quidel Corp note 3.250%12/1 0.0 $15M 16M 0.93
1,000% Sina 01.12.2018 note 0.0 $20M 20M 0.99
Blucora Inc note 4.250% 4/0 0.0 $17M 18M 0.92
Seacor Holding Inc note 3.000 11/1 0.0 $21M 25M 0.81
Green Plains Inc conv 0.0 $17M 15M 1.13
Yandex N V debt 1.125%12/1 0.0 $15M 16M 0.93
Proshares Tr Ii option 0.0 $20M 403k 49.14
Cepheid conv 0.0 $14M 16M 0.87
Proshares Tr Ii put 0.0 $16M 1.7M 9.42
Equinix Inc put 0.0 $14M 37k 387.73
Medtronic Plc put 0.0 $22M 248k 86.77
Mylan N V call 0.0 $15M 339k 43.24
Proshares Vix Short-term Fut option 0.0 $15M 185k 81.62
Wec Energy Group (WEC) 0.0 $17M 253k 65.30
Monster Beverage Corp New call 0.0 $16M 97k 160.65
Trina Solar Limited dbcv 3.500% 6/1 0.0 $17M 20M 0.86
Welltower Inc Com reit (WELL) 0.0 $18M 232k 76.17
Kraft Heinz Co call 0.0 $18M 205k 88.51
Paypal Hldgs Inc call 0.0 $17M 457k 36.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $18M 701k 24.89
Cemex Sab De Cv conv 0.0 $16M 17M 0.94
Monster Worldwide Inc note 3.500%10/1 0.0 $19M 22M 0.87
First Data 0.0 $20M 1.8M 11.07
Direxion Dly Sm Cap Bear 3x 0.0 $14M 267k 51.62
Direxion Dly Sm Cap Bear 3x 0.0 $14M 263k 51.58
Broadcom Ltd call 0.0 $21M 134k 155.40
Lgi Homes Inc conv 0.0 $14M 9.0M 1.56
Liberty Media Corp Delaware Com A Siriusxm 0.0 $19M 608k 31.36
Gogo Inc conv 0.0 $21M 32M 0.68
Waste Connections (WCN) 0.0 $19M 267k 72.05
Overseas Shipholding Group I Cl A (OSG) 0.0 $15M 1.4M 10.99
Siteone Landscape Supply (SITE) 0.0 $22M 638k 33.99
Avid Technology Inc note 2.000% 6/1 0.0 $14M 20M 0.68
Repligen Corp note 2.125% 6/0 0.0 $14M 13M 1.08
Hsbc Hldgs Plc note 6.875%12/2 0.0 $21M 21M 1.00
Atkore Intl (ATKR) 0.0 $20M 1.2M 16.00
Whiting Pete Corp New dbcv 1.250% 4/0 0.0 $18M 20M 0.90
Vaneck Vectors Etf Tr opt 0.0 $17M 389k 42.62
Vaneck Vectors Etf Tr opt 0.0 $14M 494k 29.25
Vaneck Vectors Etf Tr opt 0.0 $14M 336k 42.62
Heartware Intl Inc note 1.750%12/1 0.0 $15M 16M 0.99
Nevro Corp note 1.750% 6/0 0.0 $19M 18M 1.05
BP (BP) 0.0 $4.5M 126k 35.51
Compass Minerals International (CMP) 0.0 $5.0M 68k 74.19
Covanta Holding Corporation 0.0 $6.8M 414k 16.45
Packaging Corporation of America (PKG) 0.0 $6.4M 95k 66.93
Cognizant Technology Solutions (CTSH) 0.0 $12M 213k 57.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $6.4M 187k 34.22
Chesapeake Energy Corp note 2.250%12/1 0.0 $6.4M 8.0M 0.80
Portland General Electric Company (POR) 0.0 $8.3M 189k 44.12
Taiwan Semiconductor Mfg (TSM) 0.0 $7.1M 272k 26.23
Boyd Gaming Corporation (BYD) 0.0 $9.4M 509k 18.40
Goldman Sachs (GS) 0.0 $6.9M 47k 148.57
Hartford Financial Services (HIG) 0.0 $8.5M 191k 44.38
Wts/the Pnc Financial Services Grp wts 0.0 $6.6M 381k 17.42
Assurant (AIZ) 0.0 $12M 133k 86.31
Two Harbors Investment 0.0 $7.8M 910k 8.56
FTI Consulting (FCN) 0.0 $6.1M 150k 40.68
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 243k 47.62
Ameriprise Financial (AMP) 0.0 $10M 116k 89.85
Northern Trust Corporation (NTRS) 0.0 $5.2M 79k 66.27
Equifax (EFX) 0.0 $7.4M 57k 128.39
AutoNation (AN) 0.0 $4.6M 99k 46.98
Caterpillar (CAT) 0.0 $11M 140k 75.81
Costco Wholesale Corporation (COST) 0.0 $9.9M 63k 157.04
Exxon Mobil Corporation (XOM) 0.0 $5.8M 62k 93.74
Wal-Mart Stores (WMT) 0.0 $9.2M 125k 73.03
Health Care SPDR (XLV) 0.0 $4.7M 66k 71.71
Teva Pharmaceutical Industries (TEVA) 0.0 $5.3M 105k 50.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.7M 55k 86.01
Archer Daniels Midland Company (ADM) 0.0 $7.0M 164k 42.89
Martin Marietta Materials (MLM) 0.0 $5.5M 29k 192.01
Dominion Resources (D) 0.0 $9.8M 126k 77.90
KB Home (KBH) 0.0 $5.2M 345k 15.21
Cardinal Health (CAH) 0.0 $11M 138k 78.01
3M Company (MMM) 0.0 $5.7M 32k 175.12
American Eagle Outfitters (AEO) 0.0 $11M 707k 15.93
Carnival Corporation (CCL) 0.0 $5.4M 123k 44.20
Citrix Systems 0.0 $8.6M 108k 80.09
Coach 0.0 $6.5M 159k 40.74
Cullen/Frost Bankers (CFR) 0.0 $6.5M 102k 63.73
Franklin Resources (BEN) 0.0 $5.8M 173k 33.37
Kohl's Corporation (KSS) 0.0 $4.5M 119k 37.99
Mercury General Corporation (MCY) 0.0 $5.0M 95k 53.16
Paychex (PAYX) 0.0 $7.3M 122k 59.50
Pitney Bowes (PBI) 0.0 $7.9M 442k 17.80
RPM International (RPM) 0.0 $7.0M 140k 49.95
Royal Caribbean Cruises (RCL) 0.0 $13M 196k 67.15
Steelcase (SCS) 0.0 $6.4M 470k 13.57
Teradata Corporation (TDC) 0.0 $5.1M 205k 25.07
Adobe Systems Incorporated (ADBE) 0.0 $5.1M 53k 95.79
Supervalu 0.0 $4.7M 996k 4.72
Nordstrom (JWN) 0.0 $4.7M 124k 38.06
Simpson Manufacturing (SSD) 0.0 $5.3M 132k 39.97
Tiffany & Co. 0.0 $8.6M 142k 60.64
Briggs & Stratton Corporation 0.0 $4.9M 230k 21.17
Timken Company (TKR) 0.0 $5.2M 170k 30.66
Verizon Communications (VZ) 0.0 $9.3M 166k 55.84
Charles River Laboratories (CRL) 0.0 $8.4M 102k 82.44
Comerica Incorporated (CMA) 0.0 $9.3M 225k 41.13
Hanesbrands (HBI) 0.0 $11M 445k 25.13
Laboratory Corp. of America Holdings 0.0 $7.6M 58k 130.27
Whirlpool Corporation (WHR) 0.0 $10M 61k 166.75
Healthcare Realty Trust Incorporated 0.0 $6.2M 176k 34.99
AVX Corporation 0.0 $4.8M 356k 13.58
BancorpSouth 0.0 $13M 581k 22.69
Celestica 0.0 $4.8M 522k 9.27
Weight Watchers International 0.0 $7.5M 643k 11.63
Tetra Tech (TTEK) 0.0 $5.2M 170k 30.75
AstraZeneca (AZN) 0.0 $5.2M 173k 30.19
DeVry 0.0 $6.6M 368k 17.83
Cabela's Incorporated 0.0 $11M 221k 50.06
Koninklijke Philips Electronics NV (PHG) 0.0 $4.4M 178k 24.94
Raytheon Company 0.0 $8.4M 62k 135.95
Waters Corporation (WAT) 0.0 $6.9M 49k 140.66
CenturyLink 0.0 $13M 441k 29.02
Red Hat 0.0 $9.8M 136k 72.60
PerkinElmer (RVTY) 0.0 $13M 249k 52.40
Alcoa 0.0 $5.4M 584k 9.27
Allstate Corporation (ALL) 0.0 $7.4M 106k 69.95
Credit Suisse Group 0.0 $6.1M 572k 10.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0M 1.0M 7.68
General Mills (GIS) 0.0 $6.7M 94k 71.32
Hess (HES) 0.0 $10M 166k 60.10
International Business Machines (IBM) 0.0 $7.7M 51k 151.77
Gap (GAP) 0.0 $11M 528k 21.22
Weyerhaeuser Company (WY) 0.0 $5.8M 195k 29.77
Agilent Technologies Inc C ommon (A) 0.0 $6.4M 144k 44.36
Staples 0.0 $8.5M 988k 8.62
Williams Companies (WMB) 0.0 $4.5M 208k 21.63
Gilead Sciences (GILD) 0.0 $4.5M 54k 83.42
Imperial Oil (IMO) 0.0 $4.9M 156k 31.53
Illinois Tool Works (ITW) 0.0 $9.4M 90k 104.16
Accenture (ACN) 0.0 $12M 109k 113.29
Anheuser-Busch InBev NV (BUD) 0.0 $12M 91k 131.68
Novo Nordisk A/S (NVO) 0.0 $8.4M 157k 53.78
Sap (SAP) 0.0 $9.3M 123k 75.02
Valley National Ban (VLY) 0.0 $5.5M 608k 9.12
USG Corporation 0.0 $9.6M 355k 26.96
FactSet Research Systems (FDS) 0.0 $4.6M 28k 161.41
Penn National Gaming (PENN) 0.0 $6.9M 496k 13.95
American Woodmark Corporation (AMWD) 0.0 $8.0M 121k 66.38
Isle of Capri Casinos 0.0 $11M 603k 18.32
WESCO International (WCC) 0.0 $11M 213k 51.49
ProAssurance Corporation (PRA) 0.0 $5.4M 100k 53.55
AutoZone (AZO) 0.0 $10M 13k 793.82
Churchill Downs (CHDN) 0.0 $6.2M 49k 126.36
Eagle Materials (EXP) 0.0 $11M 138k 77.15
Grand Canyon Education (LOPE) 0.0 $4.5M 112k 39.93
Dr Pepper Snapple 0.0 $12M 123k 96.63
Janus Capital 0.0 $5.7M 411k 13.93
AvalonBay Communities (AVB) 0.0 $9.8M 55k 180.41
CoStar (CSGP) 0.0 $8.1M 37k 218.63
Big Lots (BIGGQ) 0.0 $8.4M 168k 50.11
Fiserv (FI) 0.0 $10M 94k 108.73
Old Republic International Corporation (ORI) 0.0 $5.2M 271k 19.32
Glaxosmithkline 0.0 $6.8M 157k 43.34
Chesapeake Energy Corporation 0.0 $7.2M 1.7M 4.28
Fastenal Company (FAST) 0.0 $6.9M 157k 44.39
Highwoods Properties (HIW) 0.0 $8.0M 152k 52.80
Paccar (PCAR) 0.0 $7.7M 148k 51.87
Enbridge Energy Management 0.0 $5.6M 245k 23.01
Kennametal (KMT) 0.0 $6.9M 311k 22.11
Netflix (NFLX) 0.0 $10M 109k 91.48
Meredith Corporation 0.0 $6.3M 121k 51.91
Landstar System (LSTR) 0.0 $13M 184k 68.66
General Cable Corp Del New frnt 4.500% 11/1 0.0 $4.6M 8.0M 0.58
Gray Television (GTN) 0.0 $9.6M 880k 10.85
Amdocs Ltd ord (DOX) 0.0 $5.1M 88k 57.72
Endurance Specialty Hldgs Lt 0.0 $9.4M 139k 67.16
Quanta Services (PWR) 0.0 $7.0M 305k 23.12
ON Semiconductor (ON) 0.0 $10M 1.2M 8.82
Array BioPharma 0.0 $6.3M 1.8M 3.56
Amtrust Financial Services 0.0 $9.7M 394k 24.50
DineEquity (DIN) 0.0 $6.9M 82k 84.78
Enbridge (ENB) 0.0 $7.3M 173k 42.21
Humana (HUM) 0.0 $6.8M 38k 180.00
Impax Laboratories 0.0 $7.6M 262k 28.82
Owens-Illinois 0.0 $7.1M 394k 18.01
Transcanada Corp 0.0 $9.2M 205k 45.00
Zions Bancorporation (ZION) 0.0 $5.3M 210k 25.13
American Equity Investment Life Holding 0.0 $9.7M 683k 14.25
Black Hills Corporation (BKH) 0.0 $4.4M 70k 63.05
Cantel Medical 0.0 $13M 191k 68.73
Community Health Systems (CYH) 0.0 $8.3M 685k 12.05
Hecla Mining Company (HL) 0.0 $12M 2.4M 5.10
iShares MSCI EMU Index (EZU) 0.0 $10M 319k 32.27
Medicines Company 0.0 $6.9M 205k 33.63
Oshkosh Corporation (OSK) 0.0 $7.3M 153k 47.71
Pennsylvania R.E.I.T. 0.0 $4.6M 215k 21.45
PolyOne Corporation 0.0 $4.5M 128k 35.24
Reliance Steel & Aluminum (RS) 0.0 $9.1M 118k 76.90
Assured Guaranty (AGO) 0.0 $5.9M 233k 25.37
AmSurg 0.0 $6.6M 85k 77.54
Bruker Corporation (BRKR) 0.0 $9.5M 416k 22.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.4M 691k 10.66
Chico's FAS 0.0 $9.1M 848k 10.71
Mack-Cali Realty (VRE) 0.0 $11M 404k 27.00
Comtech Telecomm (CMTL) 0.0 $4.7M 365k 12.84
Concho Resources 0.0 $6.2M 52k 119.27
DiamondRock Hospitality Company (DRH) 0.0 $8.8M 978k 9.03
FMC Corporation (FMC) 0.0 $11M 228k 46.31
Greatbatch 0.0 $12M 372k 30.93
HEICO Corporation (HEI) 0.0 $12M 186k 66.81
Hill-Rom Holdings 0.0 $4.9M 97k 50.45
Infinera (INFN) 0.0 $11M 993k 11.28
Intuit (INTU) 0.0 $7.3M 65k 111.62
Lithia Motors (LAD) 0.0 $7.3M 102k 71.06
Manhattan Associates (MANH) 0.0 $6.7M 105k 64.13
Vail Resorts (MTN) 0.0 $6.4M 47k 138.22
Northwest Bancshares (NWBI) 0.0 $8.1M 547k 14.83
Selective Insurance (SIGI) 0.0 $5.8M 153k 38.21
Akorn 0.0 $13M 464k 28.48
athenahealth 0.0 $6.1M 44k 138.01
BorgWarner (BWA) 0.0 $5.2M 175k 29.52
Cepheid 0.0 $10M 332k 30.75
Hexcel Corporation (HXL) 0.0 $5.2M 125k 41.63
Knoll 0.0 $5.3M 219k 24.28
Cheniere Energy (LNG) 0.0 $7.2M 192k 37.55
Molina Healthcare (MOH) 0.0 $7.8M 157k 49.91
NuVasive 0.0 $10M 168k 59.72
Panera Bread Company 0.0 $7.4M 35k 211.95
Worthington Industries (WOR) 0.0 $6.3M 149k 42.30
United States Steel Corporation (X) 0.0 $11M 645k 16.86
Applied Industrial Technologies (AIT) 0.0 $8.5M 189k 45.14
Brookdale Senior Living (BKD) 0.0 $6.6M 426k 15.44
Buffalo Wild Wings 0.0 $12M 83k 138.95
Church & Dwight (CHD) 0.0 $8.8M 85k 102.89
Chemical Financial Corporation 0.0 $4.7M 125k 37.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.0M 100k 79.68
Corrections Corporation of America 0.0 $6.9M 197k 35.02
Duke Realty Corporation 0.0 $7.1M 268k 26.66
Esterline Technologies Corporation 0.0 $8.0M 128k 62.04
Gentex Corporation (GNTX) 0.0 $6.0M 390k 15.45
Hancock Holding Company (HWC) 0.0 $6.5M 249k 26.11
Headwaters Incorporated 0.0 $12M 663k 17.94
IBERIABANK Corporation 0.0 $6.2M 105k 59.73
ICU Medical, Incorporated (ICUI) 0.0 $5.1M 45k 112.76
McCormick & Company, Incorporated (MKC) 0.0 $12M 113k 106.67
Owens & Minor (OMI) 0.0 $12M 315k 37.38
PacWest Ban 0.0 $7.4M 186k 39.78
Quality Systems 0.0 $5.5M 463k 11.91
Albemarle Corporation (ALB) 0.0 $13M 167k 79.31
Flowers Foods (FLO) 0.0 $6.2M 331k 18.75
Imax Corp Cad (IMAX) 0.0 $13M 427k 29.48
Silicon Motion Technology (SIMO) 0.0 $7.6M 160k 47.80
Builders FirstSource (BLDR) 0.0 $7.2M 642k 11.25
Rbc Cad (RY) 0.0 $9.1M 154k 58.89
Taubman Centers 0.0 $5.1M 68k 74.20
Meridian Bioscience 0.0 $5.1M 264k 19.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $8.9M 452k 19.58
National Instruments 0.0 $7.2M 263k 27.40
Technology SPDR (XLK) 0.0 $5.0M 114k 43.36
BofI Holding 0.0 $6.2M 349k 17.71
Dana Holding Corporation (DAN) 0.0 $6.7M 632k 10.56
National Retail Properties (NNN) 0.0 $11M 211k 51.83
SPDR KBW Regional Banking (KRE) 0.0 $9.7M 252k 38.35
Unit Corporation 0.0 $7.1M 457k 15.56
Nabors Industries 0.0 $9.3M 927k 10.05
Vanguard Financials ETF (VFH) 0.0 $6.1M 129k 47.36
Boston Properties (BXP) 0.0 $7.8M 59k 132.11
Abercrombie & Fitch Co option 0.0 $6.4M 360k 17.81
Abercrombie & Fitch Co option 0.0 $9.9M 555k 17.81
AECOM Technology Corporation (ACM) 0.0 $5.6M 176k 31.77
Aetna Inc New option 0.0 $12M 95k 122.13
American Water Works (AWK) 0.0 $5.4M 64k 84.51
Apache Corp option 0.0 $12M 210k 55.67
Apache Corp option 0.0 $6.3M 113k 55.67
Archer Daniels Midland Co option 0.0 $12M 279k 42.87
Archer Daniels Midland Co option 0.0 $9.8M 228k 42.89
Astrazeneca Plc option 0.0 $7.3M 242k 30.19
Bank Of New York Mellon Corp option 0.0 $5.8M 149k 38.85
Bank Of New York Mellon Corp option 0.0 $6.7M 172k 38.85
Baxter Intl Inc option 0.0 $11M 252k 45.20
Bb&t Corp option 0.0 $5.8M 163k 35.61
Best Buy Inc option 0.0 $10M 330k 30.60
Best Buy Inc option 0.0 $5.8M 191k 30.60
Capital One Finl Corp option 0.0 $12M 191k 63.51
Chesapeake Energy Corp option 0.0 $10M 2.4M 4.28
Cit Group Inc option 0.0 $6.5M 204k 31.91
Cme Group Inc option 0.0 $11M 110k 97.40
Deutsche Bank Ag option 0.0 $7.8M 568k 13.73
Du Pont E I De Nemours & Co option 0.0 $5.9M 91k 64.80
Du Pont E I De Nemours & Co option 0.0 $8.8M 136k 64.80
Exelon Corp option 0.0 $12M 316k 36.36
Goldcorp Inc New option 0.0 $12M 628k 19.13
Goldcorp Inc New option 0.0 $6.4M 334k 19.13
Harley Davidson Inc option 0.0 $5.9M 131k 45.26
Intuit option 0.0 $9.1M 81k 111.67
iShares MSCI Brazil Index (EWZ) 0.0 $6.1M 203k 30.13
iShares S&P 100 Index (OEF) 0.0 $7.4M 80k 92.90
iShares Russell 2000 Growth Index (IWO) 0.0 $12M 84k 137.18
Kohls Corp option 0.0 $11M 284k 37.92
Kohls Corp option 0.0 $9.6M 254k 37.92
Lennar Corp option 0.0 $7.2M 157k 46.10
Liberty Property Trust 0.0 $7.1M 180k 39.72
National Oilwell Varco Inc option 0.0 $11M 327k 33.65
National Oilwell Varco Inc option 0.0 $6.0M 178k 33.65
Occidental Pete Corp Del option 0.0 $13M 173k 75.65
Penney J C Inc option 0.0 $12M 1.3M 8.88
Penney J C Inc option 0.0 $8.2M 920k 8.88
Petroleo Brasileiro Sa Petro option 0.0 $8.4M 1.2M 7.16
Pilgrim's Pride Corporation (PPC) 0.0 $5.6M 221k 25.48
Rydex S&P Equal Weight ETF 0.0 $13M 156k 80.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.3M 97k 55.15
Financial Select Sector SPDR (XLF) 0.0 $5.1M 223k 22.83
Select Sector Spdr Tr option 0.0 $5.8M 126k 46.34
Silver Wheaton Corp 0.0 $5.9M 252k 23.45
Skechers U S A Inc option 0.0 $9.3M 314k 29.72
Spdr Series Trust option 0.0 $11M 466k 24.37
Spdr Series Trust option 0.0 $9.7M 288k 33.53
Transocean Ltd option 0.0 $7.9M 663k 11.89
Transocean Ltd option 0.0 $12M 979k 11.89
American Capital Agency 0.0 $5.3M 267k 19.82
Bb&t Corp option 0.0 $9.6M 271k 35.61
Cimarex Energy Co option 0.0 $6.7M 56k 119.32
Clorox Co Del option 0.0 $8.2M 59k 138.39
Csx Corp option 0.0 $12M 448k 26.07
Csx Corp option 0.0 $10M 387k 26.08
Dollar General (DG) 0.0 $13M 133k 94.00
Ebay Inc option 0.0 $8.4M 359k 23.41
Equity One 0.0 $4.6M 143k 32.18
Exelon Corp option 0.0 $4.5M 124k 36.36
Illinois Tool Wks Inc option 0.0 $12M 111k 104.16
Kroger Co option 0.0 $7.8M 211k 36.80
Sensata Technologies Hldg Bv 0.0 $11M 302k 34.89
Suncor Energy Inc New option 0.0 $5.4M 193k 27.73
Viacom Inc New option 0.0 $9.3M 225k 41.47
First Solar Inc option 0.0 $13M 260k 48.48
First Solar Inc option 0.0 $11M 223k 48.48
General Dynamics Corp option 0.0 $8.4M 60k 139.24
General Mls Inc option 0.0 $7.0M 98k 71.30
Humana Inc option 0.0 $4.7M 26k 179.89
Illumina Inc option 0.0 $10M 73k 140.39
Intl Paper Co option 0.0 $11M 261k 42.40
Intl Paper Co option 0.0 $7.8M 183k 42.36
Juniper Networks Inc option 0.0 $5.8M 256k 22.49
Juniper Networks Inc option 0.0 $6.5M 290k 22.49
KAR Auction Services (KAR) 0.0 $8.3M 198k 41.75
Lauder Estee Cos Inc option 0.0 $6.7M 73k 91.02
Lennar Corp option 0.0 $4.9M 107k 46.10
Powershs Db Us Dollar Index option 0.0 $13M 513k 24.84
Range Res Corp option 0.0 $9.2M 212k 43.14
Red Hat Inc option 0.0 $7.9M 110k 72.60
Royal Caribbean Cruises Ltd option 0.0 $13M 191k 67.15
Schwab Charles Corp New option 0.0 $7.1M 279k 25.31
Suntrust Bks Inc option 0.0 $6.4M 155k 41.08
Zimmer Hldgs Inc option 0.0 $4.5M 37k 120.38
iShares Dow Jones US Real Estate (IYR) 0.0 $6.6M 80k 82.30
Pnc Finl Svcs Group Inc option 0.0 $13M 161k 81.39
Polaris Inds Inc option 0.0 $11M 135k 81.76
Southwestern Energy Co option 0.0 $4.8M 384k 12.58
Southwestern Energy Co option 0.0 $5.9M 469k 12.58
Akamai Technologies Inc option 0.0 $9.2M 164k 55.91
Applied Matls Inc option 0.0 $13M 542k 23.97
Applied Matls Inc option 0.0 $10M 418k 23.97
Bunge Limited option 0.0 $7.2M 122k 59.16
Bunge Limited option 0.0 $6.5M 109k 59.15
Cme Group Inc option 0.0 $6.7M 68k 97.39
Continental Resources Inc option 0.0 $13M 290k 45.27
Continental Resources Inc option 0.0 $5.7M 126k 45.27
Core Laboratories N V option 0.0 $4.7M 38k 123.90
Corning Inc option 0.0 $11M 516k 20.48
Danaher Corp Del option 0.0 $9.8M 97k 100.94
Darden Restaurants Inc option 0.0 $8.3M 131k 63.34
Dominion Res Inc Va New option 0.0 $7.4M 96k 77.93
Edwards Lifesciences Corp option 0.0 $11M 109k 99.73
F5 Networks Inc option 0.0 $9.3M 82k 113.81
General Mls Inc option 0.0 $12M 167k 71.32
Hasbro Inc option 0.0 $5.7M 68k 83.99
Mercadolibre Inc option 0.0 $8.3M 59k 140.68
Navistar Intl Corp New option 0.0 $4.5M 382k 11.69
Pan American Silver Corp option 0.0 $4.6M 278k 16.45
Public Storage option 0.0 $5.7M 22k 255.61
Randgold Res Ltd option 0.0 $8.7M 78k 112.04
Reynolds American Inc option 0.0 $10M 189k 53.93
Reynolds American Inc option 0.0 $7.8M 144k 53.92
Rio Tinto Plc option 0.0 $6.0M 192k 31.30
Rio Tinto Plc option 0.0 $8.2M 262k 31.30
Whiting Pete Corp New option 0.0 $6.0M 652k 9.26
Yamana Gold Inc option 0.0 $5.1M 983k 5.20
Jpmorgan Chase & Co. w exp 10/201 0.0 $6.2M 306k 20.25
Garmin (GRMN) 0.0 $5.0M 118k 42.44
Harley-davidson 0.0 $12M 255k 45.30
Illinois Tool Works 0.0 $12M 118k 104.16
Prudential Financial 0.0 $11M 155k 71.34
Cardinal Health 0.0 $4.5M 58k 78.01
Mattel 0.0 $6.8M 217k 31.30
Advance Auto Parts 0.0 $6.6M 41k 161.64
United Rentals 0.0 $7.5M 112k 67.20
Kimberly-clark Corp 0.0 $11M 82k 137.48
Blackstone Group Lp put 0.0 $9.1M 370k 24.54
NetSuite 0.0 $7.3M 100k 72.80
Oasis Petroleum 0.0 $8.7M 935k 9.34
Acadia Realty Trust (AKR) 0.0 $4.7M 133k 35.52
Agrium 0.0 $5.0M 55k 90.42
Retail Opportunity Investments (ROIC) 0.0 $5.5M 252k 21.67
Stryker Corp 0.0 $6.6M 55k 119.84
iShares Dow Jones Transport. Avg. (IYT) 0.0 $5.1M 38k 134.15
Pnc Finl Svcs Group 0.0 $5.7M 70k 81.39
SPDR S&P Oil & Gas Explore & Prod. 0.0 $7.7M 220k 34.79
SPDR KBW Insurance (KIE) 0.0 $7.7M 108k 71.11
Dish Network Corp Comm on 0.0 $6.4M 121k 52.40
Iac Interactivecorp Comm on 0.0 $5.6M 100k 56.29
Green Dot Corporation (GDOT) 0.0 $7.2M 315k 22.99
BroadSoft 0.0 $11M 255k 41.03
Hudson Pacific Properties (HPP) 0.0 $6.4M 219k 29.18
Zions Bancorporation *w exp 05/22/202 0.0 $5.1M 2.3M 2.18
PowerShares FTSE RAFI US 1000 0.0 $6.9M 76k 90.52
iShares MSCI EAFE Value Index (EFV) 0.0 $5.3M 123k 42.94
WisdomTree India Earnings Fund (EPI) 0.0 $12M 611k 20.19
Allstate Corp option 0.0 $4.6M 65k 69.95
Campbell Soup Co option 0.0 $5.1M 77k 66.56
Kellogg Co option 0.0 $12M 144k 81.65
General Growth Properties 0.0 $12M 405k 29.81
Cheniere Energy Inc Put put 0.0 $12M 309k 37.55
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.8M 85k 56.23
CoreSite Realty 0.0 $9.1M 102k 88.69
Invesco Mortgage Capital 0.0 $5.0M 369k 13.69
iShares MSCI Canada Index (EWC) 0.0 $7.7M 316k 24.51
Ss&c Technologies Holding (SSNC) 0.0 $9.7M 346k 28.08
Sun Communities (SUI) 0.0 $4.7M 61k 76.63
Franco-Nevada Corporation (FNV) 0.0 $7.4M 98k 76.06
Newpark Res Inc note 4.000%10/0 0.0 $7.1M 7.5M 0.94
iShares Russell Microcap Index (IWC) 0.0 $5.1M 73k 70.72
iShares Dow Jones US Financial (IYF) 0.0 $9.2M 107k 85.98
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.5M 98k 56.72
iShares Morningstar Small Value (ISCV) 0.0 $4.8M 40k 121.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11M 279k 38.96
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.8M 296k 29.65
iShares S&P Global Energy Sector (IXC) 0.0 $5.4M 168k 32.31
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.8M 31k 155.99
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.1M 100k 80.61
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.3M 137k 38.78
PowerShares Dynamic Pharmaceuticals 0.0 $4.5M 71k 63.37
Walker & Dunlop (WD) 0.0 $10M 441k 22.78
D Cit Group 0.0 $5.4M 171k 31.91
D Cemex Sab De Cv 0.0 $5.4M 869k 6.17
First Trust Health Care AlphaDEX (FXH) 0.0 $5.1M 87k 58.94
Alcoa Inc call 0.0 $11M 1.2M 9.28
Alcoa Inc put 0.0 $10M 1.1M 9.25
Autodesk Inc put 0.0 $7.0M 129k 54.12
Boston Scientific Corp call 0.0 $5.0M 214k 23.37
Cree Inc call 0.0 $5.7M 235k 24.44
Lam Research Corp put 0.0 $11M 136k 84.06
INC Martin Marietta Matls call 0.0 $5.8M 30k 191.99
INC Martin Marietta Matls put 0.0 $11M 56k 192.01
Tata Mtrs Ltd call 0.0 $4.5M 131k 34.67
Vmware Inc put 0.0 $12M 205k 57.22
INC Cliffs Natural Resources put 0.0 $6.6M 1.2M 5.67
PETRO Petroleo Brasileiro Sa put 0.0 $4.7M 658k 7.16
Potash Corp Sask Inc call 0.0 $7.0M 433k 16.24
Seagate Technology 0.0 $9.8M 402k 24.36
Southwest Airls 0.0 $8.6M 219k 39.21
MATERIALS Mckesson Corp 0.0 $12M 65k 186.65
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $13M 173k 74.92
Sysco Corp call 0.0 $11M 219k 50.74
Cognizant Tech Solutions Cp 0.0 $10M 174k 57.24
Diageo 0.0 $5.8M 51k 112.88
Mgm Mirage 0.0 $12M 527k 22.63
Simon Ppty Group Inc New call 0.0 $5.2M 24k 216.89
Advance Auto Parts Inc call 0.0 $6.1M 38k 161.63
Air Prods & Chems Inc call 0.0 $7.7M 54k 142.08
Akamai Technologies Inc call 0.0 $11M 188k 55.93
American Elec Pwr Inc call 0.0 $6.4M 92k 70.09
American Elec Pwr Inc put 0.0 $5.6M 80k 70.09
Automatic Data Processing In call 0.0 $11M 119k 91.87
Avalonbay Cmntys Inc call 0.0 $7.1M 39k 180.38
Blackstone Group L P call 0.0 $7.4M 302k 24.54
Carnival Corp call 0.0 $13M 282k 44.20
Carnival Corp put 0.0 $11M 248k 44.20
Cbs Corp New put 0.0 $5.5M 101k 54.44
Centurytel Inc call 0.0 $8.0M 277k 29.01
Citrix Sys Inc call 0.0 $6.0M 74k 80.00
Coach Inc call 0.0 $13M 319k 40.74
Cognizant Technology Solutio put 0.0 $7.5M 132k 57.24
D R Horton Inc call 0.0 $5.5M 174k 31.48
Discover Finl Svcs put 0.0 $4.7M 88k 53.58
Eastman Chem Co call 0.0 $11M 169k 67.94
Eastman Chem Co put 0.0 $8.4M 124k 67.88
Emerson Elec Co call 0.0 $6.6M 126k 52.16
Emerson Elec Co put 0.0 $6.8M 130k 52.16
F5 Networks Inc put 0.0 $13M 115k 113.78
Fastenal Co call 0.0 $8.1M 183k 44.39
Fluor Corp New call 0.0 $5.2M 106k 49.27
Foot Locker Inc put 0.0 $4.7M 86k 54.83
Gamestop Corp New call 0.0 $5.6M 213k 26.57
Gamestop Corp New put 0.0 $8.0M 300k 26.59
Hasbro Inc call 0.0 $6.0M 72k 83.99
Helmerich & Payne Inc call 0.0 $7.6M 114k 67.13
Humana Inc put 0.0 $5.9M 33k 179.88
Johnson Ctls Inc call 0.0 $6.1M 137k 44.26
Joy Global Inc call 0.0 $4.6M 216k 21.14
Kimberly Clark Corp call 0.0 $12M 90k 137.45
Lauder Estee Cos Inc call 0.0 $8.4M 93k 91.02
Noble Energy Inc call 0.0 $6.9M 192k 35.87
Norfolk Southern Corp call 0.0 $5.8M 69k 85.12
Paccar Inc call 0.0 $6.1M 117k 51.87
Panera Bread Co call 0.0 $8.3M 39k 211.94
Public Storage put 0.0 $6.1M 24k 255.57
Ross Stores Inc call 0.0 $4.7M 84k 56.69
Sherwin Williams Co call 0.0 $7.2M 24k 293.57
Sherwin Williams Co put 0.0 $9.2M 31k 293.67
Skyworks Solutions Inc put 0.0 $11M 177k 63.28
Smucker J M Co call 0.0 $5.7M 38k 152.45
Spectra Energy Corp call 0.0 $10M 277k 36.64
Tesoro Corp call 0.0 $11M 152k 74.92
Thermo Fisher Scientific Inc put 0.0 $9.0M 61k 147.76
Time Warner Inc call 0.0 $11M 154k 73.54
Travelers Companies Inc call 0.0 $8.1M 68k 119.04
Travelers Companies Inc put 0.0 $5.9M 50k 119.03
Vmware Inc call 0.0 $6.5M 114k 57.22
Vulcan Matls Co call 0.0 $8.6M 72k 120.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $13M 258k 50.53
Hsbc Hldgs Plc call 0.0 $8.5M 272k 31.31
Kellogg Co put 0.0 $6.8M 83k 81.64
Oneok 0.0 $8.4M 178k 47.50
Agrium Inc put 0.0 $7.7M 85k 90.43
Avis Budget Group Inc call 0.0 $6.7M 207k 32.25
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $8.0M 62k 128.78
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $7.1M 55k 128.79
Acuity Brands Inc Cmn Stock cmn 0.0 $10M 42k 247.97
Acuity Brands Inc Cmn Stock cmn 0.0 $13M 50k 247.95
Air Prods & Chems Inc cmn 0.0 $8.7M 61k 141.88
Alaska Air Group Common Stock Alk cmn 0.0 $6.5M 111k 58.30
Alaska Air Group Common Stock Alk cmn 0.0 $4.5M 78k 58.30
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $9.0M 77k 116.76
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $7.7M 66k 116.76
Allegiant Travel Co Common Stock cmn 0.0 $6.4M 43k 151.51
Alliance Data Systems Cmn Stk cmn 0.0 $5.0M 25k 196.00
Alliance Data Systems Cmn Stk cmn 0.0 $10M 52k 195.94
Amerisourcebergen Corp cmn 0.0 $10M 130k 79.32
Amerisourcebergen Corp cmn 0.0 $9.5M 120k 79.32
Amtrust Financial Services cmn 0.0 $9.3M 379k 24.50
Athenahealth Inc cmn 0.0 $6.5M 47k 138.00
Athenahealth Inc cmn 0.0 $5.2M 38k 138.02
Autodesk Inc cmn 0.0 $8.4M 156k 54.14
Bard C R Inc cmn 0.0 $7.2M 31k 235.16
Becton Dickinson & Co cmn 0.0 $5.6M 33k 169.58
Becton Dickinson & Co cmn 0.0 $5.2M 31k 169.58
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $7.6M 55k 138.95
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $7.9M 57k 138.95
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $6.2M 84k 74.25
Ca, Inc. cmn 0.0 $4.7M 142k 32.83
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $4.6M 59k 78.02
Carmax Inc Cmn Stk cmn 0.0 $5.1M 103k 49.04
Cbs Corp Common Stock cmn 0.0 $8.2M 151k 54.44
Centene Corp Common Stock cmn 0.0 $5.6M 79k 71.37
Centurylink Inc Cmn Stock cmn 0.0 $12M 395k 29.01
Cerner Corp Cmn Stk cmn 0.0 $9.5M 161k 58.60
Chicago Bridge & Iron - Ny Shr cmn 0.0 $4.7M 136k 34.63
Conagra Foods Inc Cmn Stk cmn 0.0 $6.7M 140k 47.81
Conagra Foods Inc Cmn Stk cmn 0.0 $5.9M 123k 47.81
Consolidated Edison Inc. cmn 0.0 $8.3M 104k 80.43
Cracker Barrel Old Country Sto cmn 0.0 $9.9M 58k 171.46
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $5.8M 53k 108.99
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $5.9M 54k 108.99
Discover Financial At New York cmn 0.0 $9.1M 169k 53.61
Dish Network Corp Common Stock cmn 0.0 $6.9M 132k 52.40
Domino's Pizza, Inc. Common Stock cmn 0.0 $7.1M 54k 131.58
Ebix Inc Cmn Stk cmn 0.0 $5.4M 113k 47.90
Ecolab Inc cmn 0.0 $7.7M 65k 118.65
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $8.2M 82k 99.52
Energy Transfer Equity Lp cmn 0.0 $5.1M 354k 14.37
Energy Transfer Partners Lp cmn 0.0 $4.5M 118k 38.07
Energy Transfer Partners Lp cmn 0.0 $6.2M 163k 38.07
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $11M 378k 29.26
Fastenal Co Cmn Stk cmn 0.0 $4.9M 110k 44.39
General Growth Properties cmn 0.0 $6.0M 203k 29.82
Global Payments Inc cmn 0.0 $7.4M 103k 71.39
Grainger W W Inc cmn 0.0 $5.0M 22k 227.25
Grainger W W Inc cmn 0.0 $5.9M 26k 227.26
Helmerich & Payne Inc cmn 0.0 $4.5M 67k 67.14
Iac Interactivecorp Cmn Stock cmn 0.0 $6.5M 115k 56.30
Johnson Ctls Inc cmn 0.0 $5.6M 126k 44.26
Jpmorgan Alerian Mlp Index cmn 0.0 $4.8M 152k 31.83
Kansas City Southern Inc Cmn Stk cmn 0.0 $6.8M 76k 90.09
Lam Research Common Stock cmn 0.0 $7.8M 93k 84.06
Linear Technology Corp Cmn Stk cmn 0.0 $4.9M 106k 46.52
Lyondellbasell Indu-cl A cmn 0.0 $12M 154k 74.42
Macquarie Infrastructure Company cmn 0.0 $5.0M 68k 74.01
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $4.7M 61k 76.00
Marriott International Inc cmn 0.0 $7.7M 116k 66.46
Medivation Inc cmn 0.0 $5.5M 91k 60.30
Mohawk Industries Inc Cmn Stk cmn 0.0 $5.1M 27k 189.78
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $8.5M 84k 101.14
Newfield Exploration Co Cmn Stk cmn 0.0 $6.9M 155k 44.19
Norfolk Southn Corp cmn 0.0 $5.9M 70k 85.14
Oreily Automotive Inc Cmn Stk cmn 0.0 $5.3M 20k 271.08
Oreily Automotive Inc Cmn Stk cmn 0.0 $6.3M 23k 271.12
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $10M 48k 211.94
Parker Hannifin Corp cmn 0.0 $4.5M 42k 108.06
Paychex Inc Cmn Stk cmn 0.0 $11M 192k 59.50
Plains All American Pipeline Lp cmn 0.0 $4.6M 168k 27.49
Ppl Corporation Cmn Stk cmn 0.0 $8.6M 227k 37.76
Range Resources Corp Cmn Stock cmn 0.0 $7.5M 175k 43.14
Realty Income Corp Cmn Stock cmn 0.0 $6.8M 99k 69.36
Red Hat Inc Cmn Stock cmn 0.0 $9.3M 128k 72.60
Royal Gold Inc Cmn Stk cmn 0.0 $9.0M 124k 72.01
Schwab Charles Corp New cmn 0.0 $9.8M 388k 25.31
Seagate Technology Common Stock cmn 0.0 $12M 496k 24.36
Skechers U S A Inc Cmn Stock cmn 0.0 $8.0M 271k 29.73
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $6.8M 249k 27.18
Stamps.com Inc Cmn Stk cmn 0.0 $5.6M 64k 87.42
Stanley Black & Decker Inc cmn 0.0 $9.5M 85k 111.22
Steel Dynamics Inc Cmn Stock cmn 0.0 $6.3M 257k 24.51
Synaptics Incorporated cmn 0.0 $8.9M 165k 53.75
Sysco Corp Common Stock Syy cmn 0.0 $9.7M 192k 50.74
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $5.7M 430k 13.17
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $6.3M 114k 55.32
Hershey Co cmn 0.0 $8.4M 74k 113.49
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $10M 69k 147.76
Time Warner Inc Cmn Stk cmn 0.0 $9.8M 134k 73.54
Tjx Companies Inc cmn 0.0 $11M 148k 77.22
Transdigm Group Inc Cmn Stk cmn 0.0 $5.7M 22k 263.69
Trinity Industries Cmn Stk cmn 0.0 $4.5M 245k 18.57
Ultimate Software Grp Cmn Stock cmn 0.0 $6.1M 29k 210.00
Under Armour Inc Common Stock cmn 0.0 $9.0M 225k 40.13
United Nat Foods Inc Cmn Stock cmn 0.0 $10M 216k 46.80
Universal Display Corp Cmn Stock cmn 0.0 $4.7M 69k 67.79
Universal Display Corp Cmn Stock cmn 0.0 $5.5M 81k 67.80
V F Corp cmn 0.0 $6.9M 112k 61.49
V F Corp cmn 0.0 $4.7M 77k 61.50
Waste Management Cmn 0.0 $7.7M 116k 66.27
Waste Management Cmn 0.0 $7.1M 107k 66.28
Weyerhaeuser Co cmn 0.0 $13M 429k 29.77
Williams-sonoma Inc Cmn Stk cmn 0.0 $5.3M 102k 52.11
Williams-sonoma Inc Cmn Stk cmn 0.0 $7.9M 151k 52.14
POWERSHS DB US Dollar Index 0.0 $9.7M 392k 24.84
Select Sector Spdr Tr put 0.0 $10M 235k 43.36
Rydex Etf Trust equity 0.0 $6.6M 155k 42.58
S&p 500 option 0.0 $8.6M 76k 112.97
Meritor 0.0 $4.7M 659k 7.20
Te Connectivity Ltd for (TEL) 0.0 $6.6M 115k 57.11
Proshares Tr Ii ultrashort yen 0.0 $13M 1.4M 9.42
Old Republic Intl Corp note 0.0 $9.7M 7.5M 1.29
Qihoo 360 Technologies Co Lt 0.0 $12M 163k 73.05
Bhp Billiton Ltd opt 0.0 $4.8M 167k 28.56
Bhp Billiton Ltd opt 0.0 $11M 375k 28.56
Hsbc Hldgs Plc opt 0.0 $12M 376k 31.31
Total S A opt 0.0 $5.2M 109k 48.10
Trina Solar Limited opt 0.0 $10M 1.3M 7.74
Ishares Tr Index dj sel div inx 0.0 $13M 92k 137.16
ISHARES MSCI MEXICO Investab opt 0.0 $11M 222k 50.36
ISHARES MSCI MEXICO Investab opt 0.0 $7.9M 157k 50.36
Ctrip Com Intl Ltd put 0.0 $11M 265k 41.20
Etrade Financial Corp call 0.0 $4.7M 199k 23.49
Nxp Semiconductors Nv cmn 0.0 $13M 169k 78.34
Kosmos Energy 0.0 $8.6M 1.6M 5.45
Bankrate 0.0 $6.1M 814k 7.48
Select Sector Spdr Tr call 0.0 $6.0M 109k 55.15
Global X Etf equity 0.0 $5.1M 245k 20.81
S&p 500 Index call 0.0 $11M 101k 112.96
Spdr Series Trust cmn (HYMB) 0.0 $8.7M 145k 59.80
3d Sys Corp Del Cmn Stock cmn 0.0 $6.1M 444k 13.70
Hca Holdings Inc cmn 0.0 $7.4M 97k 77.01
Yandex Nv-a cmn 0.0 $4.6M 212k 21.85
Treasury Proshares Ultrashort Lehman call 0.0 $11M 169k 66.35
Ddr Corp 0.0 $12M 677k 18.14
Cubesmart (CUBE) 0.0 $8.3M 268k 30.88
Randgold Res Ltd put 0.0 $6.6M 59k 112.04
American Capital Mortgage In 0.0 $7.7M 486k 15.79
Xpo Logistics Inc equity (XPO) 0.0 $6.5M 249k 26.26
UltraShort 20+Year Treasury call 10/22/11 C24 option 0.0 $7.7M 116k 66.35
Proshares Tr Ii 0.0 $5.0M 411k 12.22
Pvh Corp call 0.0 $4.7M 50k 94.19
Ralph Lauren Corp call 0.0 $8.5M 95k 89.62
Ralph Lauren Corp put 0.0 $8.0M 89k 89.62
Marathon Petroleum Corp cmn 0.0 $9.7M 256k 37.96
Marathon Petroleum Corp cmn 0.0 $7.0M 186k 37.96
Pandora Media Inc cmn 0.0 $4.7M 378k 12.45
Currencyshs Japanese Yen Tr opt 0.0 $12M 125k 93.58
Anheuser-busch Inbev Spn Adr call 0.0 $8.5M 65k 131.68
Anheuser-busch Inbev Spn Adr put 0.0 $6.0M 45k 131.68
Currencyshares British Pound call 0.0 $11M 80k 130.15
Direxion Daily Energy Bul 3x put 0.0 $4.7M 152k 30.78
Direxion Daily Energy Bul 3x call 0.0 $8.1M 262k 30.78
Direxion Daily Tech Bull 3x call 0.0 $11M 129k 88.16
Direxion Dly Emg Mkt Bear 3x put 0.0 $11M 126k 88.16
Ishares Msci Germany Index put 0.0 $5.6M 232k 24.05
Proshares Ultra Russell2000 call 0.0 $5.3M 66k 80.58
Proshares Ultra Silver call 0.0 $4.7M 105k 45.02
Proshares Ultrapro S&p 500 put 0.0 $4.8M 72k 66.69
Proshares Ultrapro S&p 500 call 0.0 $7.7M 116k 66.68
Royal Dutch Shell Plc-adr call 0.0 $9.3M 169k 55.22
Royal Dutch Shell Plc-adr put 0.0 $4.8M 87k 55.22
Signet Jewelers Ltd call 0.0 $10M 124k 82.29
Sony Corp-sponsored Adr call 0.0 $4.8M 165k 29.35
Technology Select Sect Spdr call 0.0 $11M 261k 43.36
Vanguard Us Total Stock Mkt put 0.0 $6.2M 58k 107.16
Sunpower Corp call 0.0 $6.0M 388k 15.49
Wpx Energy 0.0 $11M 1.1M 9.31
On Semiconductor Corp note 2.625%12/1 0.0 $10M 10M 1.04
Laredo Petroleum Holdings 0.0 $10M 971k 10.48
Synergy Pharmaceuticals 0.0 $6.4M 1.7M 3.80
Vanguard Intl Equity Index F opt 0.0 $8.0M 227k 35.22
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $4.6M 90k 51.49
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.7M 230k 24.99
Spdr Index Shs Fds...... call 0.0 $5.1M 165k 31.15
Matador Resources (MTDR) 0.0 $5.6M 282k 19.80
Guidewire Software (GWRE) 0.0 $5.2M 83k 61.77
Seacor Holdings Inc Put put 0.0 $12M 200k 57.95
Tripadvisor Inc opt 0.0 $12M 187k 64.29
Tripadvisor Inc opt 0.0 $11M 169k 64.31
United States Natl Gas Fund opt 0.0 $9.8M 1.1M 8.64
Acadia Pharmaceuticals, Inc. C mn 0.0 $4.7M 145k 32.46
Jazz Pharmaceuticals Plc cmn 0.0 $11M 80k 141.31
Jazz Pharmaceuticals Plc cmn 0.0 $5.2M 37k 141.31
Post Holdings Inc C mn 0.0 $5.4M 65k 82.69
Yelp Inc cmn 0.0 $5.6M 186k 30.36
Popular (BPOP) 0.0 $7.7M 262k 29.30
Ingredion Incorporated (INGR) 0.0 $9.1M 70k 129.41
Duke Energy (DUK) 0.0 $9.0M 105k 85.80
Fiesta Restaurant 0.0 $6.3M 287k 21.79
Interface (TILE) 0.0 $13M 871k 15.25
Proofpoint 0.0 $12M 194k 63.09
Forum Energy Technolo 0.0 $8.0M 461k 17.31
Phillips 66 put 0.0 $12M 149k 79.34
Blucora Inc cmn 0.0 $11M 1.0M 10.36
Splunk Inc cmn 0.0 $5.4M 101k 54.20
Splunk Inc cmn 0.0 $10M 193k 54.20
Libertyinteractivecorp lbtventcoma 0.0 $5.5M 147k 37.07
Palo Alto Networks (PANW) 0.0 $9.4M 77k 122.64
Tenet Healthcare Corporation (THC) 0.0 $4.8M 173k 27.64
Exelixis Inc cnv 0.0 $7.5M 5.0M 1.49
DUKE ENERGY CORP New put 0.0 $8.9M 104k 85.77
Sarepta Therapeutics Inc. cmn 0.0 $7.2M 376k 19.07
Eaton (ETN) 0.0 $5.8M 97k 59.73
Berry Plastics (BERY) 0.0 $9.2M 236k 38.85
Cobalt Intl Energy Inc note 0.0 $6.7M 18M 0.37
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $7.6M 7.5M 1.01
Icon (ICLR) 0.0 $7.4M 106k 70.01
Proshares Ultrashort @36 Exp 1 call 0.0 $8.2M 257k 31.69
Asml Holding N V opt 0.0 $5.2M 52k 99.22
Eaton Corp Plc put 0.0 $6.5M 108k 59.77
Cien 4 12/15/20 0.0 $5.8M 4.6M 1.26
Servicenow 0.0 $4.8M 73k 66.32
Workday Inc cl a 0.0 $7.2M 96k 74.67
Servicenow Inc cmn 0.0 $6.6M 100k 66.40
Whitewave Foods Co cmn 0.0 $9.6M 204k 46.94
Workday Inc cmn 0.0 $11M 140k 74.67
Starwood Property Trust note 0.0 $10M 10M 1.04
West 0.0 $11M 534k 19.66
Solarcity Corp cmn 0.0 $12M 505k 23.93
Us Silica Holdings Inc cmn 0.0 $4.6M 135k 34.47
Seaworld Entertainment (PRKS) 0.0 $8.3M 577k 14.33
News (NWSA) 0.0 $5.6M 490k 11.35
Array Biopharma Inc note 3.000% 6/0 0.0 $9.7M 11M 0.86
Taylor Morrison Hom (TMHC) 0.0 $4.9M 332k 14.84
Hd Supply 0.0 $4.5M 129k 34.82
Gw Pharmaceuticals Plc ads 0.0 $6.0M 66k 91.58
Therapeuticsmd 0.0 $9.2M 1.1M 8.50
Tableau Software Inc Cl A 0.0 $11M 227k 48.92
T-mobile Us 0.0 $5.0M 114k 43.27
Tableau Software Inc cl a 0.0 $4.7M 96k 48.85
Tableau Software Inc cl a 0.0 $4.8M 98k 48.88
Ambarella 0.0 $11M 222k 50.81
Ambarella 0.0 $6.1M 120k 50.81
Spirit Realty reit 0.0 $6.6M 517k 12.77
Kcg Holdings Inc Cl A 0.0 $6.9M 521k 13.30
Starwood Ppty note 4.0% 1/15/ 0.0 $11M 10M 1.05
Direxion Daily Fin Bull 3x 0.0 $6.3M 248k 25.46
Direxion Daily Fin Bull 3x 0.0 $8.4M 330k 25.46
Proshares Ultrashort Dow30 0.0 $6.4M 108k 59.00
Proshares Ultrashort Sp500 0.0 $11M 606k 17.81
Proshares Ultrashort Sp500 0.0 $8.7M 486k 17.81
Acceleron Pharma 0.0 $5.8M 170k 33.98
Murphy Usa (MUSA) 0.0 $12M 162k 74.16
Isis Us conv 0.0 $9.4M 6.2M 1.51
Diamond Resorts International 0.0 $7.7M 256k 29.96
Premier (PINC) 0.0 $6.0M 183k 32.70
Sprouts Fmrs Mkt (SFM) 0.0 $9.1M 398k 22.90
Ringcentral (RNG) 0.0 $8.2M 416k 19.72
Web Com Group Inc note 1.000% 8/1 0.0 $4.6M 5.0M 0.92
Twenty First Centy Fox Inc call 0.0 $5.9M 218k 27.04
Twenty First Centy Fox Inc opt 0.0 $6.4M 238k 27.05
Mallinckrodt 0.0 $6.2M 102k 60.78
Mallinckrodt 0.0 $6.2M 103k 60.78
Caesar Stone Sdot Yam Ltd cmn 0.0 $5.7M 164k 34.76
Diamondback Energy Inc cmn 0.0 $8.4M 93k 91.22
Diamondback Energy Inc cmn 0.0 $7.1M 78k 91.21
Restoration Hardware Hldgs I 0.0 $9.3M 325k 28.68
Restoration Hardware Hldgs I 0.0 $6.6M 229k 28.68
Yy Inc ads repcom cla 0.0 $5.1M 150k 33.87
Allegion Plc equity (ALLE) 0.0 $7.4M 107k 69.43
Noble Corp Plc equity 0.0 $8.4M 1.0M 8.24
American Airls (AAL) 0.0 $12M 438k 28.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $12M 616k 18.99
Plains Gp Hldgs L P shs a rep ltpn 0.0 $13M 1.2M 10.43
Veeva Sys Inc cl a (VEEV) 0.0 $5.1M 150k 34.12
Twitter 0.0 $7.7M 457k 16.91
Nimble Storage 0.0 $6.5M 814k 7.96
Hmh Holdings 0.0 $6.1M 388k 15.64
Brixmor Prty (BRX) 0.0 $12M 444k 26.46
Seacor Holdings Inc note 2.500%12/1 0.0 $12M 12M 0.98
Blackstone Mtg Tr Inc Note cb 0.0 $5.2M 4.9M 1.06
Medicines Co dbcv 1.375% 6/0 0.0 $11M 7.7M 1.36
Relypsa 0.0 $7.7M 418k 18.50
Fireeye 0.0 $10M 618k 16.47
Sequenom Inc. note 5.000 10/0 0.0 $7.2M 12M 0.60
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $4.8M 6.1M 0.79
Fireeye Inc cmn 0.0 $4.7M 288k 16.46
Retrophin 0.0 $10M 583k 17.81
Msa Safety Inc equity (MSA) 0.0 $5.6M 106k 52.53
Rice Energy 0.0 $11M 480k 22.04
Endo International 0.0 $4.6M 296k 15.59
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $11M 10M 1.11
Healthways Inc note 1.500% 7/0 0.0 $8.0M 8.5M 0.94
Talmer Ban 0.0 $5.8M 302k 19.17
Trevena 0.0 $7.3M 1.2M 6.30
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $10M 10M 1.02
Solazyme Inc. note 6.000 2/0 0.0 $7.7M 13M 0.61
Accuray 0.0 $6.6M 5.9M 1.13
Eagle Pharmaceuticals (EGRX) 0.0 $9.4M 242k 38.79
Gw Pharmaceuticals Plc ads 0.0 $5.8M 63k 91.58
Gw Pharmaceuticals Plc ads 0.0 $4.9M 53k 91.58
Intercept Pharmaceuticals In 0.0 $8.6M 60k 142.68
Intercept Pharmaceuticals In 0.0 $7.6M 54k 142.67
Vodafone Group Plc New spnsr adr no par 0.0 $9.2M 297k 30.89
Vodafone Group Plc New spnsr adr no par 0.0 $6.7M 218k 30.89
Perrigo 0.0 $10M 112k 90.69
Perrigo 0.0 $8.8M 97k 90.68
Proshares Ultrashort Qqq 0.0 $5.3M 177k 29.95
Salesforce.com Inc conv 0.0 $6.5M 5.0M 1.29
Weatherford Intl Plc ord 0.0 $4.4M 800k 5.55
Grubhub 0.0 $5.3M 170k 31.07
La Quinta Holdings 0.0 $12M 1.0M 11.40
Fnf (FNF) 0.0 $7.5M 200k 37.50
Jd (JD) 0.0 $5.0M 237k 21.23
Geo Group Inc/the reit (GEO) 0.0 $4.5M 133k 34.17
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $7.2M 7.9M 0.92
Rubicon Proj 0.0 $6.5M 475k 13.65
Sabre (SABR) 0.0 $7.9M 296k 26.79
Kite Pharma 0.0 $9.5M 190k 50.00
Spirit Rlty Cap Inc New Note cb 0.0 $5.6M 5.0M 1.12
Eclipse Resources 0.0 $10M 3.0M 3.34
Paycom Software (PAYC) 0.0 $8.5M 197k 43.21
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $11M 32M 0.33
Acorda Therap note 1.75% 6/15 0.0 $12M 14M 0.88
Verint Sys Inc note 1.5% 6/1 0.0 $11M 12M 0.91
Servicemaster Global 0.0 $7.5M 188k 39.80
Jd Com Inc spon adr cl a 0.0 $13M 624k 21.23
Jd Com Inc spon adr cl a 0.0 $9.3M 439k 21.23
Weibo 0.0 $5.6M 198k 28.41
Kite Rlty Group Tr (KRG) 0.0 $5.0M 180k 28.03
Workday Inc conv 0.0 $11M 10M 1.11
Workday Inc corporate bonds 0.0 $13M 11M 1.17
Fcb Financial Holdings-cl A 0.0 $11M 316k 34.00
Smart & Final Stores 0.0 $9.1M 608k 14.89
Gopro Inc cl a 0.0 $5.5M 508k 10.81
Synchrony Finl 0.0 $8.0M 318k 25.28
Mobileye N V Amstelveen ord shs a 0.0 $13M 288k 46.14
Mobileye N V Amstelveen ord shs a 0.0 $7.0M 152k 46.14
Bio-techne Corporation (TECH) 0.0 $8.2M 73k 112.77
Pra Group Inc conv 0.0 $7.4M 9.3M 0.79
Tyco International 0.0 $9.1M 213k 42.60
Anthem (ELV) 0.0 $5.4M 41k 131.33
Walgreen Boots Alliance (WBA) 0.0 $6.7M 80k 83.27
Fiat Chrysler Auto 0.0 $7.8M 1.3M 6.12
Boot Barn Hldgs (BOOT) 0.0 $8.1M 945k 8.62
Hortonworks 0.0 $9.5M 892k 10.69
Healthcare Tr Amer Inc cl a 0.0 $7.1M 221k 32.34
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $10M 10M 1.01
Wayfair (W) 0.0 $9.5M 243k 39.00
Inc Resh Hldgs Inc cl a 0.0 $12M 318k 38.13
Coherus Biosciences (CHRS) 0.0 $11M 676k 16.89
Pra Health Sciences 0.0 $4.5M 109k 41.76
Store Capital Corp reit 0.0 $9.6M 327k 29.44
Gsv Capital Corp. note 5.250 9/1 0.0 $8.8M 9.5M 0.93
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $5.5M 5.0M 1.09
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $6.5M 7.0M 0.93
Crown Castle Intl Corp New call 0.0 $7.0M 69k 101.44
Cyberark Software 0.0 $4.5M 92k 48.59
Anthem Inc opt 0.0 $8.5M 65k 131.34
Anthem 0.0 $6.4M 49k 131.34
Orbital Atk 0.0 $12M 139k 85.14
Crown Castle Intl Cmn Stock cmn 0.0 $6.5M 64k 101.37
Herbalife Ltd conv 0.0 $12M 13M 0.99
Lloyds Banking Group Plc call 0.0 $7.5M 160k 46.66
Mylan Nv 0.0 $8.9M 206k 43.24
Eversource Energy (ES) 0.0 $12M 191k 59.90
Shake Shack Inc cl a (SHAK) 0.0 $8.6M 237k 36.43
Infrareit 0.0 $6.6M 379k 17.54
Dbx Etf Tr call 0.0 $5.7M 239k 23.76
Dbx Etf Tr put 0.0 $6.5M 272k 23.76
Carlisle Cos Inc put 0.0 $11M 100k 105.68
Equinix Inc call 0.0 $13M 33k 387.74
Mylan N V put 0.0 $7.3M 168k 43.24
Hci Group deb 0.0 $12M 13M 0.89
Navistar Intl Corp conv 0.0 $5.1M 8.5M 0.60
Proshares Ultrashort Bloomberg cmn 0.0 $12M 150k 81.62
Vanguard Growth Etf cmn 0.0 $12M 112k 107.20
Etsy (ETSY) 0.0 $5.0M 524k 9.58
Fitbit Inc put 0.0 $5.4M 439k 12.24
Monster Beverage Corp New put 0.0 $12M 74k 160.69
Carriage Svcs Inc note 2.750% 3/1 0.0 $13M 11M 1.19
Essendant 0.0 $5.2M 171k 30.56
National Storage Affiliates shs ben int (NSA) 0.0 $6.2M 296k 20.82
Kraft Heinz (KHC) 0.0 $6.6M 75k 88.48
Sequenom Inc conv 0.0 $6.4M 11M 0.57
Univar 0.0 $4.9M 261k 18.91
Transunion (TRU) 0.0 $6.5M 193k 33.44
Live Nation Entertainmen conv 0.0 $4.9M 4.8M 1.01
Axovant Sciences 0.0 $7.4M 573k 12.84
Vareit, Inc reits 0.0 $5.4M 536k 10.14
Wisdomtree Tr opt 0.0 $4.6M 91k 50.53
Viavi Solutions Inc equities (VIAV) 0.0 $11M 1.6M 6.63
51job Inc note 3.250% 4/1 0.0 $8.7M 8.5M 1.02
Corenergy Infrastructure note 7% 6/15 0.0 $7.7M 7.7M 1.00
Paypal Holdings (PYPL) 0.0 $7.9M 217k 36.51
Care Cap Properties 0.0 $5.6M 215k 26.19
Welltower Inc call 0.0 $7.8M 102k 76.25
Welltower Inc put 0.0 $5.2M 68k 76.15
Kraft Heinz Co put 0.0 $12M 136k 88.52
Paypal Hldgs Inc put 0.0 $11M 301k 36.52
Amplify Snack Brands 0.0 $4.5M 304k 14.75
Msg Network Inc cl a 0.0 $4.9M 321k 15.34
Clovis Oncology Inc note 2.500% 9/1 0.0 $7.2M 10M 0.72
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $4.5M 8.0M 0.56
Enernoc, Inc. conv 0.0 $9.7M 14M 0.72
Wright Medical Group Nv 0.0 $5.3M 308k 17.37
Moduslink Global Solutions 0.0 $6.1M 8.8M 0.70
Steris 0.0 $10M 149k 68.75
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $5.5M 5.0M 1.10
Tcp Cap Corp note 5.250%12/1 0.0 $8.2M 8.0M 1.03
Livanova Plc Ord (LIVN) 0.0 $5.4M 107k 50.23
Wisdomtree Europe Hedged Equit cmn 0.0 $10M 202k 50.53
Performance Food (PFGC) 0.0 $12M 444k 26.91
Csra 0.0 $6.0M 256k 23.40
Forest City Realty Trust Inc Class A 0.0 $11M 479k 22.31
Multi Packaging Solutions In 0.0 $9.5M 713k 13.35
Square Inc cl a (SQ) 0.0 $12M 1.3M 9.05
Hewlett Packard Enterprise C call 0.0 $7.3M 399k 18.27
Hp Inc call 0.0 $6.9M 552k 12.55
Lendingtree Inc New call 0.0 $7.2M 82k 88.34
Euronet Worldwide Inc Note 1.500%10/0 0.0 $11M 9.5M 1.15
Colony Starwood Homes 0.0 $5.4M 179k 30.42
Teligent Inc note 3.750 12/1 0.0 $12M 13M 0.90
Starwood Waypoint Residentl note 4.500%10/1 0.0 $11M 10M 1.10
Trina Solar Limited note 4.000%10/1 0.0 $11M 13M 0.86
Dentsply Sirona (XRAY) 0.0 $5.9M 95k 62.03
Chubb Limited call 0.0 $7.7M 59k 130.73
Immunomedics Inc note 4.750% 2/1 0.0 $9.8M 14M 0.70
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $5.9M 214k 27.70
Itt (ITT) 0.0 $13M 391k 31.98
Coca Cola European Partners (CCEP) 0.0 $9.9M 277k 35.69
Cotiviti Hldgs 0.0 $7.4M 348k 21.13
Gms (GMS) 0.0 $11M 498k 22.25
Dynegy Inc unit 07/01/20191 0.0 $11M 100k 107.73
Calamp Corp convertible security 0.0 $5.1M 5.5M 0.94
Fireeye Series B convertible security 0.0 $8.8M 10M 0.88
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $8.7M 9.7M 0.90
Vaneck Vectors Etf Tr opt 0.0 $5.1M 293k 17.42
Vaneck Vectors Etf Tr opt 0.0 $6.3M 362k 17.42
Vaneck Vectors Etf Tr opt 0.0 $13M 442k 29.25
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $9.3M 9.7M 0.95
Keryx Biopharmaceuticals 0.0 $1.1M 163k 6.62
Loews Corporation (L) 0.0 $3.2M 77k 41.10
PHH Corporation 0.0 $1.3M 95k 13.32
America Movil Sab De Cv spon adr l 0.0 $655k 53k 12.26
AU Optronics 0.0 $125k 36k 3.48
China Petroleum & Chemical 0.0 $355k 4.9k 71.92
EXCO Resources 0.0 $273k 210k 1.30
ReneSola 0.0 $33k 27k 1.24
Vimpel 0.0 $703k 181k 3.88
Mobile TeleSystems OJSC 0.0 $1.1M 127k 8.28
Vale (VALE) 0.0 $591k 117k 5.06
Companhia Siderurgica Nacional (SID) 0.0 $83k 34k 2.45
Himax Technologies (HIMX) 0.0 $1.9M 232k 8.26
Gerdau SA (GGB) 0.0 $294k 162k 1.82
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.4M 3.7M 0.93
CMS Energy Corporation (CMS) 0.0 $3.0M 65k 45.85
Cnooc 0.0 $278k 2.2k 124.50
ICICI Bank (IBN) 0.0 $632k 88k 7.18
Tenaris (TS) 0.0 $216k 7.5k 28.87
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $271k 30k 9.14
Radware Ltd ord (RDWR) 0.0 $425k 38k 11.27
Joy Global 0.0 $312k 15k 21.11
iStar Financial 0.0 $151k 16k 9.57
Emcor (EME) 0.0 $4.3M 87k 49.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $639k 19k 33.59
Annaly Capital Management 0.0 $457k 41k 11.07
Broadridge Financial Solutions (BR) 0.0 $3.6M 55k 65.21
Genworth Financial (GNW) 0.0 $592k 229k 2.58
MB Financial 0.0 $951k 26k 36.30
MasterCard Incorporated (MA) 0.0 $4.0M 46k 88.06
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.3M 82k 16.23
Starwood Property Trust (STWD) 0.0 $2.1M 101k 20.72
U.S. Bancorp (USB) 0.0 $915k 23k 40.31
First Financial Ban (FFBC) 0.0 $2.0M 105k 19.45
Reinsurance Group of America (RGA) 0.0 $2.9M 30k 96.99
TD Ameritrade Holding 0.0 $1.5M 52k 28.47
American Express Company (AXP) 0.0 $2.2M 36k 60.77
Principal Financial (PFG) 0.0 $947k 23k 41.10
Safety Insurance (SAFT) 0.0 $2.0M 33k 61.56
Blackstone 0.0 $1.7M 70k 24.54
DST Systems 0.0 $3.5M 30k 116.44
SLM Corporation (SLM) 0.0 $1.5M 248k 6.18
Moody's Corporation (MCO) 0.0 $1.3M 13k 93.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 76k 25.74
Canadian Natl Ry (CNI) 0.0 $211k 3.6k 59.19
Coca-Cola Company (KO) 0.0 $2.3M 50k 45.32
IAC/InterActive 0.0 $1.3M 23k 56.31
Crocs (CROX) 0.0 $519k 46k 11.28
Orexigen Therapeutics 0.0 $349k 813k 0.43
XenoPort 0.0 $209k 30k 7.05
Interval Leisure 0.0 $2.6M 161k 15.90
Philippine Long Distance Telephone 0.0 $470k 11k 44.53
AGL Resources 0.0 $1.8M 28k 65.97
IsoRay 0.0 $30k 34k 0.88
AES Corporation (AES) 0.0 $2.6M 212k 12.48
Ameren Corporation (AEE) 0.0 $314k 5.9k 53.56
Brookfield Asset Management 0.0 $1.8M 56k 33.08
Lennar Corporation (LEN) 0.0 $595k 13k 46.11
Pulte (PHM) 0.0 $1.6M 80k 19.49
Scholastic Corporation (SCHL) 0.0 $236k 6.0k 39.63
Career Education 0.0 $170k 29k 5.94
FirstEnergy (FE) 0.0 $986k 28k 34.91
Shaw Communications Inc cl b conv 0.0 $2.6M 134k 19.12
Apache Corporation 0.0 $708k 13k 55.68
Avon Products 0.0 $1.9M 502k 3.78
Brown & Brown (BRO) 0.0 $449k 12k 37.49
Cameco Corporation (CCJ) 0.0 $3.9M 356k 10.97
Cisco Systems (CSCO) 0.0 $3.2M 113k 28.69
Continental Resources 0.0 $3.8M 84k 45.28
Core Laboratories 0.0 $1.3M 11k 123.93
Cummins (CMI) 0.0 $4.2M 38k 112.44
Diebold Incorporated 0.0 $3.7M 151k 24.83
Genuine Parts Company (GPC) 0.0 $1.2M 12k 101.21
Greif (GEF) 0.0 $2.7M 72k 37.31
Harsco Corporation (NVRI) 0.0 $71k 11k 6.67
Hawaiian Electric Industries (HE) 0.0 $332k 10k 32.83
Hillenbrand (HI) 0.0 $1.2M 41k 30.03
Host Hotels & Resorts (HST) 0.0 $2.0M 125k 16.21
IDEXX Laboratories (IDXX) 0.0 $483k 5.2k 92.90
Lincoln Electric Holdings (LECO) 0.0 $1.4M 25k 59.06
NetApp (NTAP) 0.0 $2.2M 88k 24.59
Noble Energy 0.0 $3.8M 106k 35.87
R.R. Donnelley & Sons Company 0.0 $3.8M 225k 16.92
Sealed Air (SEE) 0.0 $2.6M 56k 45.97
Sonoco Products Company (SON) 0.0 $815k 16k 49.64
Stanley Black & Decker (SWK) 0.0 $3.1M 28k 111.24
Travelers Companies (TRV) 0.0 $1.4M 12k 119.05
Trimble Navigation (TRMB) 0.0 $1.3M 53k 24.33
V.F. Corporation (VFC) 0.0 $1.3M 21k 61.48
Watsco, Incorporated (WSO) 0.0 $1.5M 11k 140.63
Zebra Technologies (ZBRA) 0.0 $821k 16k 50.09
Brown-Forman Corporation (BF.B) 0.0 $3.3M 33k 99.75
Dun & Bradstreet Corporation 0.0 $824k 6.8k 121.72
Global Payments (GPN) 0.0 $417k 5.8k 71.32
Transocean (RIG) 0.0 $2.0M 170k 11.89
Avery Dennison Corporation (AVY) 0.0 $400k 5.4k 74.68
Best Buy (BBY) 0.0 $3.5M 116k 30.60
Redwood Trust (RWT) 0.0 $2.4M 175k 13.81
Franklin Electric (FELE) 0.0 $2.0M 59k 33.05
Granite Construction (GVA) 0.0 $449k 9.9k 45.53
Nu Skin Enterprises (NUS) 0.0 $498k 11k 46.19
Ross Stores (ROST) 0.0 $268k 4.7k 56.71
Schnitzer Steel Industries (RDUS) 0.0 $829k 47k 17.60
Sensient Technologies Corporation (SXT) 0.0 $1.4M 20k 71.00
Harley-Davidson (HOG) 0.0 $382k 8.4k 45.30
Johnson Controls 0.0 $915k 21k 44.24
BE Aerospace 0.0 $824k 18k 46.19
Gold Fields (GFI) 0.0 $656k 134k 4.90
Avista Corporation (AVA) 0.0 $2.5M 56k 44.79
Cabot Corporation (CBT) 0.0 $699k 15k 45.66
International Paper Company (IP) 0.0 $2.9M 69k 42.38
Regions Financial Corporation (RF) 0.0 $1.4M 167k 8.51
TETRA Technologies (TTI) 0.0 $950k 149k 6.37
Mid-America Apartment (MAA) 0.0 $3.0M 28k 106.49
ABM Industries (ABM) 0.0 $2.8M 78k 36.48
Winnebago Industries (WGO) 0.0 $766k 33k 22.91
Emerson Electric (EMR) 0.0 $4.0M 76k 52.17
CSG Systems International (CSGS) 0.0 $981k 24k 40.29
Waddell & Reed Financial 0.0 $4.2M 244k 17.21
Helen Of Troy (HELE) 0.0 $807k 7.8k 102.84
Regis Corporation 0.0 $287k 23k 12.45
Rent-A-Center (UPBD) 0.0 $4.2M 343k 12.28
TECO Energy 0.0 $346k 13k 27.64
Cato Corporation (CATO) 0.0 $812k 22k 37.73
Ruby Tuesday 0.0 $454k 126k 3.60
Tidewater 0.0 $1.3M 299k 4.41
Vishay Intertechnology (VSH) 0.0 $3.0M 245k 12.39
Manitowoc Company 0.0 $425k 78k 5.45
Mettler-Toledo International (MTD) 0.0 $916k 2.5k 364.79
Fresh Del Monte Produce (FDP) 0.0 $3.4M 63k 54.44
Universal Health Services (UHS) 0.0 $422k 3.1k 134.01
Tyson Foods (TSN) 0.0 $234k 3.5k 66.86
Barnes (B) 0.0 $252k 7.6k 33.09
La-Z-Boy Incorporated (LZB) 0.0 $683k 25k 27.79
MDU Resources (MDU) 0.0 $725k 30k 24.01
SkyWest (SKYW) 0.0 $228k 8.6k 26.41
Ethan Allen Interiors (ETD) 0.0 $3.9M 118k 33.04
Office Depot 0.0 $4.3M 1.3M 3.31
Pier 1 Imports 0.0 $977k 190k 5.14
Eastman Chemical Company (EMN) 0.0 $2.3M 34k 67.87
Interpublic Group of Companies (IPG) 0.0 $2.3M 99k 23.10
Haemonetics Corporation (HAE) 0.0 $3.8M 131k 28.98
PAREXEL International Corporation 0.0 $1.1M 17k 62.88
Crane 0.0 $1.9M 33k 56.74
WellCare Health Plans 0.0 $3.1M 29k 107.30
Becton, Dickinson and (BDX) 0.0 $570k 3.4k 169.64
United States Cellular Corporation (USM) 0.0 $273k 6.9k 39.31
Forward Air Corporation (FWRD) 0.0 $796k 18k 44.49
Ultratech 0.0 $1.2M 50k 22.96
Novartis (NVS) 0.0 $2.3M 28k 82.55
Casey's General Stores (CASY) 0.0 $916k 7.0k 131.46
Photronics (PLAB) 0.0 $388k 44k 8.91
Progress Software Corporation (PRGS) 0.0 $1.2M 43k 27.46
NiSource (NI) 0.0 $619k 23k 26.51
American Financial (AFG) 0.0 $1.0M 14k 73.95
Horace Mann Educators Corporation (HMN) 0.0 $951k 28k 33.80
Callaway Golf Company (MODG) 0.0 $2.1M 203k 10.21
MSC Industrial Direct (MSM) 0.0 $936k 13k 70.53
Olin Corporation (OLN) 0.0 $571k 23k 24.83
AGCO Corporation (AGCO) 0.0 $3.8M 81k 47.13
Arrow Electronics (ARW) 0.0 $1.0M 16k 61.89
Convergys Corporation 0.0 $1.8M 74k 25.05
Lancaster Colony (LANC) 0.0 $1.6M 13k 127.60
Wolverine World Wide (WWW) 0.0 $3.4M 168k 20.32
Williams-Sonoma (WSM) 0.0 $2.0M 39k 52.13
Gartner (IT) 0.0 $1.2M 12k 97.40
Mentor Graphics Corporation 0.0 $471k 22k 21.24
Amgen (AMGN) 0.0 $2.1M 14k 152.13
Berkshire Hathaway (BRK.A) 0.0 $3.7M 17.00 217000.00
Cemex SAB de CV (CX) 0.0 $1.2M 197k 6.17
CIGNA Corporation 0.0 $939k 7.3k 127.95
Diageo (DEO) 0.0 $874k 7.7k 112.92
Domtar Corp 0.0 $2.0M 56k 35.00
Halliburton Company (HAL) 0.0 $281k 6.2k 45.32
Honda Motor (HMC) 0.0 $2.9M 116k 25.36
NCR Corporation (VYX) 0.0 $286k 10k 27.81
Rio Tinto (RIO) 0.0 $302k 9.7k 31.27
Texas Instruments Incorporated (TXN) 0.0 $1.6M 26k 62.64
Unilever 0.0 $274k 5.8k 46.89
John Wiley & Sons (WLY) 0.0 $3.9M 74k 52.18
Xerox Corporation 0.0 $2.7M 288k 9.49
Apollo 0.0 $321k 35k 9.12
White Mountains Insurance Gp (WTM) 0.0 $935k 1.1k 841.58
Alleghany Corporation 0.0 $1.2M 2.2k 549.77
Mitsubishi UFJ Financial (MUFG) 0.0 $397k 90k 4.43
Echostar Corporation (SATS) 0.0 $2.7M 67k 39.70
Exelon Corporation (EXC) 0.0 $2.2M 60k 36.37
KT Corporation (KT) 0.0 $346k 24k 14.25
Linear Technology Corporation 0.0 $3.6M 78k 46.53
Total (TTE) 0.0 $611k 13k 48.11
Canadian Natural Resources (CNQ) 0.0 $382k 12k 30.84
Patterson Companies (PDCO) 0.0 $1.5M 32k 47.83
VCA Antech 0.0 $3.4M 50k 67.62
Mbia (MBI) 0.0 $2.2M 322k 6.83
Dillard's (DDS) 0.0 $333k 5.5k 60.63
Jacobs Engineering 0.0 $454k 9.1k 49.76
Southern Company (SO) 0.0 $3.7M 70k 53.64
Murphy Oil Corporation (MUR) 0.0 $1.3M 41k 31.76
EOG Resources (EOG) 0.0 $3.7M 44k 83.42
Pool Corporation (POOL) 0.0 $1.4M 15k 94.10
Washington Real Estate Investment Trust (ELME) 0.0 $3.5M 112k 31.45
Cintas Corporation (CTAS) 0.0 $1.9M 20k 98.12
Manpower (MAN) 0.0 $1.2M 19k 64.33
First Industrial Realty Trust (FR) 0.0 $3.7M 134k 27.82
International Speedway Corporation 0.0 $624k 19k 33.47
Ban (TBBK) 0.0 $74k 12k 6.02
WisdomTree Japan SmallCap Div (DFJ) 0.0 $4.0M 71k 55.67
Barclays (BCS) 0.0 $1.5M 198k 7.60
National Beverage (FIZZ) 0.0 $752k 12k 62.84
Tootsie Roll Industries (TR) 0.0 $2.3M 60k 38.53
Hospitality Properties Trust 0.0 $1.0M 35k 28.79
Sturm, Ruger & Company (RGR) 0.0 $2.3M 36k 64.00
Kellogg Company (K) 0.0 $1.5M 19k 81.68
Enstar Group (ESGR) 0.0 $206k 1.3k 161.70
Franklin Street Properties (FSP) 0.0 $1.1M 90k 12.27
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $437k 22k 20.12
HFF 0.0 $697k 24k 28.90
Hilltop Holdings (HTH) 0.0 $297k 14k 21.02
Toll Brothers (TOL) 0.0 $3.8M 143k 26.91
Service Corporation International (SCI) 0.0 $303k 11k 27.03
Hovnanian Enterprises 0.0 $544k 324k 1.68
Ii-vi 0.0 $1.4M 75k 18.76
Cumulus Media 0.0 $20k 65k 0.31
Discovery Communications 0.0 $4.2M 177k 23.85
FLIR Systems 0.0 $2.3M 74k 30.95
Strayer Education 0.0 $810k 17k 49.13
United States Oil Fund 0.0 $610k 53k 11.57
Cenveo 0.0 $19k 24k 0.81
St. Joe Company (JOE) 0.0 $1.4M 81k 17.71
Vornado Realty Trust (VNO) 0.0 $785k 7.8k 100.13
Westar Energy 0.0 $2.4M 42k 56.07
Astoria Financial Corporation 0.0 $179k 12k 15.36
Cousins Properties 0.0 $921k 89k 10.40
Dynex Capital 0.0 $242k 35k 6.95
East West Ban (EWBC) 0.0 $2.0M 60k 34.17
PetroChina Company 0.0 $1.2M 18k 67.95
Solar Cap (SLRC) 0.0 $3.8M 200k 19.05
PDL BioPharma 0.0 $164k 52k 3.14
Frontier Communications 0.0 $2.1M 418k 4.94
New York Community Ban 0.0 $528k 35k 14.98
NewMarket Corporation (NEU) 0.0 $364k 878.00 414.58
Overstock (BYON) 0.0 $264k 16k 16.13
Patterson-UTI Energy (PTEN) 0.0 $3.4M 157k 21.32
Xcel Energy (XEL) 0.0 $2.4M 53k 44.86
Magna Intl Inc cl a (MGA) 0.0 $801k 23k 35.00
Methanex Corp (MEOH) 0.0 $919k 32k 29.11
Sanofi Aventis 0.0 $2.2M 53k 41.84
51job 0.0 $1.9M 66k 29.31
Aptar (ATR) 0.0 $4.1M 51k 79.13
Credit Acceptance (CACC) 0.0 $1.2M 6.3k 185.03
Drew Industries 0.0 $3.8M 44k 84.83
Fifth Street Finance 0.0 $1.3M 265k 4.85
First Solar (FSLR) 0.0 $1.2M 26k 48.50
HDFC Bank (HDB) 0.0 $613k 9.2k 66.39
IDEX Corporation (IEX) 0.0 $779k 9.5k 82.06
Primerica (PRI) 0.0 $345k 6.0k 57.28
Robert Half International (RHI) 0.0 $2.9M 76k 38.16
Ultimate Software 0.0 $3.7M 18k 210.29
Kaiser Aluminum (KALU) 0.0 $361k 4.0k 90.48
Sina Corporation 0.0 $700k 14k 51.89
Gra (GGG) 0.0 $4.3M 55k 78.98
InnerWorkings 0.0 $377k 46k 8.26
Penske Automotive (PAG) 0.0 $884k 28k 31.46
Sears Holdings Corporation 0.0 $176k 13k 13.64
Fortress Investment 0.0 $164k 37k 4.42
Marathon Oil Corporation (MRO) 0.0 $1.2M 81k 15.02
Resources Connection (RGP) 0.0 $203k 14k 14.75
Arctic Cat 0.0 $1.5M 89k 17.01
Contango Oil & Gas Company 0.0 $157k 13k 12.25
Umpqua Holdings Corporation 0.0 $414k 27k 15.47
CNA Financial Corporation (CNA) 0.0 $2.3M 73k 31.42
Gladstone Commercial Corporation (GOOD) 0.0 $428k 25k 16.90
Carlisle Companies (CSL) 0.0 $313k 3.0k 105.60
Trex Company (TREX) 0.0 $957k 21k 44.91
National Presto Industries (NPK) 0.0 $1.3M 14k 94.37
New York Times Company (NYT) 0.0 $505k 42k 12.11
Hub (HUBG) 0.0 $2.7M 70k 38.36
TeleTech Holdings 0.0 $1.6M 59k 27.13
Natuzzi, S.p.A 0.0 $20k 14k 1.45
G&K Services 0.0 $297k 3.9k 76.63
Lexington Realty Trust (LXP) 0.0 $1.7M 168k 10.11
Southwest Gas Corporation (SWX) 0.0 $811k 10k 78.72
Sykes Enterprises, Incorporated 0.0 $234k 8.1k 29.01
Ventas (VTR) 0.0 $2.5M 34k 72.81
Ashford Hospitality Trust 0.0 $571k 106k 5.37
Entravision Communication (EVC) 0.0 $404k 60k 6.71
Nexstar Broadcasting (NXST) 0.0 $2.6M 55k 47.58
Radio One 0.0 $38k 12k 3.17
FelCor Lodging Trust Incorporated 0.0 $183k 29k 6.23
Avis Budget (CAR) 0.0 $2.7M 85k 32.23
Entercom Communications 0.0 $209k 15k 13.54
ACCO Brands Corporation (ACCO) 0.0 $127k 12k 10.32
Libbey 0.0 $243k 15k 15.90
FreightCar America (RAIL) 0.0 $467k 33k 14.06
Tesoro Corporation 0.0 $1.7M 23k 74.94
Aspen Insurance Holdings 0.0 $357k 7.7k 46.35
Advanced Micro Devices (AMD) 0.0 $2.2M 437k 5.14
Central Garden & Pet (CENT) 0.0 $224k 9.8k 22.78
Mueller Water Products (MWA) 0.0 $3.3M 285k 11.42
McGrath Rent (MGRC) 0.0 $923k 30k 30.58
Energy Select Sector SPDR (XLE) 0.0 $300k 4.4k 68.24
Amkor Technology (AMKR) 0.0 $1.1M 187k 5.75
Magellan Health Services 0.0 $3.2M 48k 65.77
BOK Financial Corporation (BOKF) 0.0 $1.2M 19k 62.68
Hawaiian Holdings 0.0 $2.2M 58k 37.96
Teekay Shipping Marshall Isl (TK) 0.0 $277k 39k 7.14
Brinker International (EAT) 0.0 $453k 10k 45.52
Darling International (DAR) 0.0 $498k 33k 14.91
Quantum Corporation 0.0 $50k 120k 0.42
Sypris Solutions (SYPR) 0.0 $14k 17k 0.85
Barnes & Noble 0.0 $215k 19k 11.34
Tenne 0.0 $1.7M 37k 46.60
Estee Lauder Companies (EL) 0.0 $2.1M 23k 91.03
Dolby Laboratories (DLB) 0.0 $3.7M 77k 47.85
Baidu (BIDU) 0.0 $2.2M 14k 165.14
Companhia Energetica Minas Gerais (CIG) 0.0 $25k 11k 2.19
Webster Financial Corporation (WBS) 0.0 $350k 10k 33.94
Aircastle 0.0 $576k 29k 19.57
American Capital 0.0 $1.7M 106k 15.80
American Vanguard (AVD) 0.0 $1.3M 88k 15.11
BGC Partners 0.0 $679k 78k 8.71
Boston Private Financial Holdings 0.0 $413k 35k 11.78
Brooks Automation (AZTA) 0.0 $705k 63k 11.21
Companhia de Saneamento Basi (SBS) 0.0 $256k 29k 8.96
Clean Energy Fuels (CLNE) 0.0 $460k 133k 3.46
Companhia Paranaense de Energia 0.0 $99k 11k 8.98
Compass Diversified Holdings (CODI) 0.0 $178k 11k 16.62
Dycom Industries (DY) 0.0 $724k 8.1k 89.76
Enterprise Products Partners (EPD) 0.0 $279k 9.5k 29.22
ESCO Technologies (ESE) 0.0 $1.6M 40k 39.93
Ferro Corporation 0.0 $176k 13k 13.37
Graphic Packaging Holding Company (GPK) 0.0 $3.4M 275k 12.54
Harte-Hanks 0.0 $86k 54k 1.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 28k 97.40
Kadant (KAI) 0.0 $245k 4.8k 51.42
KapStone Paper and Packaging 0.0 $2.4M 184k 13.01
Kulicke and Soffa Industries (KLIC) 0.0 $211k 17k 12.16
Loral Space & Communications 0.0 $1.5M 41k 35.28
Marvell Technology Group 0.0 $4.2M 439k 9.53
Maxwell Technologies 0.0 $314k 60k 5.28
Meritage Homes Corporation (MTH) 0.0 $451k 12k 37.55
Newpark Resources (NR) 0.0 $678k 117k 5.79
O2Micro International 0.0 $30k 20k 1.53
Och-Ziff Capital Management 0.0 $50k 13k 3.77
Old National Ban (ONB) 0.0 $1.6M 130k 12.53
Orion Marine (ORN) 0.0 $57k 11k 5.32
Rogers Communications -cl B (RCI) 0.0 $2.6M 64k 40.40
Rudolph Technologies 0.0 $1.2M 80k 15.53
Saia (SAIA) 0.0 $281k 11k 25.16
Seagate Technology Com Stk 0.0 $1.5M 63k 24.36
Select Comfort 0.0 $683k 32k 21.37
STMicroelectronics (STM) 0.0 $1.5M 260k 5.89
Sun Life Financial (SLF) 0.0 $1.0M 31k 32.74
Syntel 0.0 $1.4M 30k 45.27
TICC Capital 0.0 $170k 32k 5.26
Tesco Corporation 0.0 $109k 16k 6.66
Tutor Perini Corporation (TPC) 0.0 $1.5M 63k 23.55
W&T Offshore (WTI) 0.0 $1.3M 541k 2.32
Wabash National Corporation (WNC) 0.0 $2.5M 193k 12.70
Western Alliance Bancorporation (WAL) 0.0 $1.9M 59k 32.65
Abiomed 0.0 $4.4M 40k 109.30
AeroVironment (AVAV) 0.0 $261k 9.4k 27.80
Amedisys (AMED) 0.0 $200k 4.0k 50.39
Amer (UHAL) 0.0 $658k 1.8k 374.72
Apogee Enterprises (APOG) 0.0 $2.1M 46k 46.36
Ares Capital Corporation (ARCC) 0.0 $880k 62k 14.20
Banco Macro SA (BMA) 0.0 $745k 10k 74.17
Brookline Ban (BRKL) 0.0 $2.4M 219k 11.03
A.M. Castle & Co. 0.0 $992k 605k 1.64
Century Aluminum Company (CENX) 0.0 $289k 46k 6.34
Cypress Semiconductor Corporation 0.0 $1.3M 126k 10.55
Electro Scientific Industries 0.0 $384k 66k 5.84
EnerSys (ENS) 0.0 $309k 5.2k 59.49
Exar Corporation 0.0 $355k 44k 8.05
Ez (EZPW) 0.0 $520k 69k 7.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 120k 11.80
Gibraltar Industries (ROCK) 0.0 $1.3M 41k 31.58
Haverty Furniture Companies (HVT) 0.0 $379k 21k 18.04
Huntsman Corporation (HUN) 0.0 $885k 66k 13.44
Imation 0.0 $17k 14k 1.23
Innospec (IOSP) 0.0 $766k 17k 46.01
International Bancshares Corporation (IBOC) 0.0 $1.4M 52k 26.10
Iridium Communications (IRDM) 0.0 $1.1M 127k 8.88
iShares Russell 1000 Index (IWB) 0.0 $935k 8.0k 116.90
Key Energy Services 0.0 $26k 106k 0.24
Littelfuse (LFUS) 0.0 $761k 6.4k 118.24
ManTech International Corporation 0.0 $2.2M 58k 37.83
Medifast (MED) 0.0 $593k 18k 33.26
Methode Electronics (MEI) 0.0 $1.0M 31k 34.24
Minerals Technologies (MTX) 0.0 $1.9M 33k 56.80
MKS Instruments (MKSI) 0.0 $1.3M 29k 43.07
Myers Industries (MYE) 0.0 $197k 14k 14.42
Neenah Paper 0.0 $264k 3.6k 72.41
On Assignment 0.0 $811k 22k 36.96
PennantPark Investment (PNNT) 0.0 $237k 35k 6.83
Perficient (PRFT) 0.0 $1.1M 54k 20.31
Prosperity Bancshares (PB) 0.0 $1.8M 35k 51.00
Regal-beloit Corporation (RRX) 0.0 $238k 4.3k 54.98
Safe Bulkers Inc Com Stk (SB) 0.0 $21k 21k 1.03
Silicon Graphics International 0.0 $93k 19k 5.02
Spartan Motors 0.0 $470k 75k 6.26
Starwood Hotels & Resorts Worldwide 0.0 $618k 8.4k 73.98
Stillwater Mining Company 0.0 $1.3M 113k 11.86
Synta Pharmaceuticals 0.0 $244k 938k 0.26
Tsakos Energy Navigation 0.0 $62k 13k 4.67
Universal Display Corporation (OLED) 0.0 $1.1M 16k 67.78
Virtusa Corporation 0.0 $426k 15k 28.89
Western Gas Partners 0.0 $532k 11k 50.37
Western Refining 0.0 $2.4M 116k 20.64
World Wrestling Entertainment 0.0 $1.0M 56k 18.40
Xinyuan Real Estate 0.0 $98k 20k 4.90
Atlas Air Worldwide Holdings 0.0 $2.8M 68k 41.41
Air Methods Corporation 0.0 $2.2M 60k 35.78
Align Technology (ALGN) 0.0 $4.2M 52k 80.55
Alaska Communications Systems 0.0 $20k 12k 1.73
Albany Molecular Research 0.0 $1.1M 80k 13.44
Actuant Corporation 0.0 $482k 21k 22.63
Atwood Oceanics 0.0 $2.1M 171k 12.52
Armstrong World Industries (AWI) 0.0 $285k 7.3k 39.15
Bill Barrett Corporation 0.0 $1.1M 166k 6.39
BHP Billiton (BHP) 0.0 $3.3M 114k 28.56
Bio-Rad Laboratories (BIO) 0.0 $2.9M 20k 142.93
BioScrip 0.0 $61k 24k 2.54
Brady Corporation (BRC) 0.0 $2.7M 87k 30.56
Bristow 0.0 $232k 20k 11.41
Cabot Microelectronics Corporation 0.0 $375k 8.9k 42.29
China Green Agriculture 0.0 $33k 25k 1.33
Chemed Corp Com Stk (CHE) 0.0 $465k 3.4k 136.28
Cibc Cad (CM) 0.0 $3.0M 40k 75.07
Columbus McKinnon (CMCO) 0.0 $223k 16k 14.13
CenterPoint Energy (CNP) 0.0 $2.9M 119k 24.00
Core-Mark Holding Company 0.0 $4.3M 92k 46.86
Capital Product 0.0 $171k 57k 2.98
CARBO Ceramics 0.0 $376k 29k 13.10
Carrizo Oil & Gas 0.0 $2.1M 59k 35.85
Canadian Solar (CSIQ) 0.0 $1.8M 122k 15.14
CVR Energy (CVI) 0.0 $3.5M 223k 15.51
Daktronics (DAKT) 0.0 $425k 68k 6.25
Deutsche Bank Ag-registered (DB) 0.0 $4.2M 303k 13.73
Dime Community Bancshares 0.0 $1.3M 78k 17.02
Douglas Emmett (DEI) 0.0 $385k 11k 35.56
Digi International (DGII) 0.0 $303k 28k 10.73
Diodes Incorporated (DIOD) 0.0 $459k 25k 18.76
Delek US Holdings 0.0 $432k 33k 13.22
Dril-Quip (DRQ) 0.0 $791k 14k 58.42
DTE Energy Company (DTE) 0.0 $4.3M 43k 99.13
DreamWorks Animation SKG 0.0 $1.4M 34k 40.87
Emergent BioSolutions (EBS) 0.0 $419k 15k 28.14
El Paso Electric Company 0.0 $2.1M 45k 47.28
Enbridge Energy Partners 0.0 $931k 40k 23.19
E-House 0.0 $770k 119k 6.47
Bottomline Technologies 0.0 $1.7M 81k 21.53
Energy Recovery (ERII) 0.0 $1.6M 183k 8.89
Essex Property Trust (ESS) 0.0 $271k 1.2k 228.31
Energy Transfer Equity (ET) 0.0 $579k 40k 14.37
EV Energy Partners 0.0 $151k 66k 2.30
First Niagara Financial 0.0 $799k 82k 9.74
Fred's 0.0 $180k 11k 16.10
Fulton Financial (FULT) 0.0 $524k 39k 13.50
Guess? (GES) 0.0 $245k 16k 15.05
Group Cgi Cad Cl A 0.0 $400k 9.4k 42.55
Group 1 Automotive (GPI) 0.0 $1.9M 39k 49.37
H&E Equipment Services (HEES) 0.0 $1.1M 59k 19.03
Hibbett Sports (HIBB) 0.0 $666k 19k 34.81
Harmonic (HLIT) 0.0 $45k 16k 2.87
Helix Energy Solutions (HLX) 0.0 $243k 36k 6.75
HNI Corporation (HNI) 0.0 $1.1M 24k 46.48
Harvest Natural Resources 0.0 $45k 54k 0.84
Hornbeck Offshore Services 0.0 $156k 19k 8.32
Heidrick & Struggles International (HSII) 0.0 $305k 18k 16.87
Hutchinson Technology Incorporated 0.0 $47k 14k 3.38
Houston Wire & Cable Company 0.0 $61k 12k 5.24
Iconix Brand 0.0 $1.1M 167k 6.76
InterDigital (IDCC) 0.0 $982k 18k 55.69
IPG Photonics Corporation (IPGP) 0.0 $879k 11k 80.00
Innophos Holdings 0.0 $2.8M 66k 42.21
IXYS Corporation 0.0 $255k 25k 10.25
Kronos Worldwide (KRO) 0.0 $826k 157k 5.25
Legacy Reserves 0.0 $104k 64k 1.62
LaSalle Hotel Properties 0.0 $962k 41k 23.58
Alliant Energy Corporation (LNT) 0.0 $3.6M 91k 39.70
MGE Energy (MGEE) 0.0 $714k 13k 56.54
M/I Homes (MHO) 0.0 $335k 18k 18.82
Middleby Corporation (MIDD) 0.0 $628k 5.5k 115.17
Mobile Mini 0.0 $626k 18k 34.62
MarketAxess Holdings (MKTX) 0.0 $1.2M 8.4k 145.44
Martin Midstream Partners (MMLP) 0.0 $247k 11k 23.14
Modine Manufacturing (MOD) 0.0 $510k 58k 8.79
Moog (MOG.A) 0.0 $1.0M 19k 53.98
Morningstar (MORN) 0.0 $3.8M 47k 81.78
Medical Properties Trust (MPW) 0.0 $3.3M 217k 15.21
MTS Systems Corporation 0.0 $533k 12k 43.82
Navigators 0.0 $348k 3.8k 92.09
Nordson Corporation (NDSN) 0.0 $202k 2.4k 83.64
Navios Maritime Partners 0.0 $69k 54k 1.29
Nomura Holdings (NMR) 0.0 $197k 56k 3.51
Northern Oil & Gas 0.0 $459k 99k 4.62
China Nepstar Chain Drugstore 0.0 $34k 14k 2.44
EnPro Industries (NPO) 0.0 $688k 16k 44.40
Oge Energy Corp (OGE) 0.0 $3.3M 100k 32.73
Omnicell (OMCL) 0.0 $500k 15k 34.20
OSI Systems (OSIS) 0.0 $270k 4.6k 58.16
Oxford Industries (OXM) 0.0 $1.8M 32k 56.61
Pegasystems (PEGA) 0.0 $214k 7.9k 26.94
Parker Drilling Company 0.0 $71k 31k 2.30
Park Electrochemical 0.0 $389k 27k 14.54
Protalix BioTherapeutics 0.0 $7.1k 11k 0.66
Post Properties 0.0 $472k 7.7k 61.03
Park National Corporation (PRK) 0.0 $1.2M 13k 91.76
Raven Industries 0.0 $4.4M 232k 18.94
Raymond James Financial (RJF) 0.0 $942k 19k 49.33
Rogers Corporation (ROG) 0.0 $1.4M 23k 61.10
Rovi Corporation 0.0 $4.0M 259k 15.64
Ramco-Gershenson Properties Trust 0.0 $988k 50k 19.61
Boston Beer Company (SAM) 0.0 $2.8M 17k 171.06
SCANA Corporation 0.0 $340k 4.5k 75.64
Stepan Company (SCL) 0.0 $3.9M 66k 59.53
ScanSource (SCSC) 0.0 $2.0M 55k 37.11
A. Schulman 0.0 $3.3M 136k 24.42
South Jersey Industries 0.0 $2.5M 78k 31.62
Super Micro Computer (SMCI) 0.0 $2.0M 82k 24.85
Stein Mart 0.0 $265k 34k 7.73
Synchronoss Technologies 0.0 $1.0M 32k 31.85
Sun Hydraulics Corporation 0.0 $278k 9.3k 29.74
Suburban Propane Partners (SPH) 0.0 $288k 8.6k 33.45
SPX Corporation 0.0 $1.9M 130k 14.85
Sovran Self Storage 0.0 $2.1M 20k 104.98
Seaspan Corp 0.0 $855k 61k 13.97
Banco Santander (SAN) 0.0 $492k 126k 3.92
Superior Industries International (SUP) 0.0 $1.2M 45k 26.80
TASER International 0.0 $4.1M 166k 24.88
Tredegar Corporation (TG) 0.0 $186k 12k 16.12
Titan Machinery (TITN) 0.0 $202k 18k 11.14
Teekay Offshore Partners 0.0 $1.5M 257k 5.95
Tempur-Pedic International (TPX) 0.0 $290k 5.2k 55.36
TTM Technologies (TTMI) 0.0 $131k 17k 7.53
Monotype Imaging Holdings 0.0 $1.7M 68k 24.64
United Bankshares (UBSI) 0.0 $764k 20k 37.53
UGI Corporation (UGI) 0.0 $221k 4.9k 45.18
USANA Health Sciences (USNA) 0.0 $638k 5.7k 111.46
Universal Insurance Holdings (UVE) 0.0 $2.8M 150k 18.58
Vanda Pharmaceuticals (VNDA) 0.0 $196k 18k 11.21
Vanguard Natural Resources 0.0 $101k 72k 1.41
Volt Information Sciences 0.0 $82k 14k 5.94
Walter Investment Management 0.0 $82k 30k 2.76
Werner Enterprises (WERN) 0.0 $3.2M 139k 22.97
Abb (ABBNY) 0.0 $1.1M 57k 19.83
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.8M 72k 51.90
Allegiant Travel Company (ALGT) 0.0 $237k 1.6k 151.24
Alon USA Energy 0.0 $77k 12k 6.51
Applied Micro Circuits Corporation 0.0 $725k 113k 6.43
Amerisafe (AMSF) 0.0 $248k 4.1k 61.22
Anworth Mortgage Asset Corporation 0.0 $824k 175k 4.70
Advanced Semiconductor Engineering 0.0 $216k 39k 5.59
Credicorp (BAP) 0.0 $540k 3.5k 154.29
Belden (BDC) 0.0 $2.1M 35k 60.37
General Cable Corporation 0.0 $671k 53k 12.70
Bank Mutual Corporation 0.0 $117k 15k 7.68
British American Tobac (BTI) 0.0 $967k 7.5k 129.45
Boardwalk Pipeline Partners 0.0 $284k 16k 17.44
Cathay General Ban (CATY) 0.0 $810k 29k 28.18
Cbiz (CBZ) 0.0 $654k 63k 10.40
China Uni 0.0 $188k 18k 10.42
Citizens (CIA) 0.0 $206k 27k 7.61
Capella Education Company 0.0 $412k 7.8k 52.62
Computer Programs & Systems (TBRG) 0.0 $2.3M 59k 39.92
Cree 0.0 $1.7M 68k 24.43
Calavo Growers (CVGW) 0.0 $245k 3.7k 67.07
Deckers Outdoor Corporation (DECK) 0.0 $1.4M 24k 57.50
Denbury Resources 0.0 $381k 106k 3.59
Diana Shipping (DSX) 0.0 $40k 17k 2.43
Energy Transfer Partners 0.0 $585k 15k 38.05
Flowserve Corporation (FLS) 0.0 $819k 18k 45.18
F.N.B. Corporation (FNB) 0.0 $1.6M 126k 12.54
FormFactor (FORM) 0.0 $278k 31k 8.98
Greenhill & Co 0.0 $2.0M 125k 16.10
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 42k 29.32
P.H. Glatfelter Company 0.0 $2.4M 122k 19.56
Golden Star Cad 0.0 $93k 146k 0.64
Haynes International (HAYN) 0.0 $648k 20k 32.06
HMS Holdings 0.0 $1.1M 65k 17.61
Ida (IDA) 0.0 $4.3M 53k 81.35
ING Groep (ING) 0.0 $512k 50k 10.33
World Fuel Services Corporation (WKC) 0.0 $2.1M 45k 47.49
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 20k 73.26
China Life Insurance Company 0.0 $213k 20k 10.78
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.8M 112k 16.28
Lululemon Athletica (LULU) 0.0 $796k 11k 73.86
MFA Mortgage Investments 0.0 $1.5M 204k 7.27
MannKind Corporation 0.0 $140k 121k 1.16
Myriad Genetics (MYGN) 0.0 $4.0M 132k 30.60
Novagold Resources Inc Cad (NG) 0.0 $395k 65k 6.12
Neustar 0.0 $2.1M 87k 23.51
NetScout Systems (NTCT) 0.0 $332k 15k 22.26
NxStage Medical 0.0 $947k 44k 21.67
Ocwen Financial Corporation 0.0 $109k 64k 1.71
Pan American Silver Corp Can (PAAS) 0.0 $2.9M 178k 16.45
Children's Place Retail Stores (PLCE) 0.0 $421k 5.2k 80.27
Poly 0.0 $462k 41k 11.24
QLogic Corporation 0.0 $213k 14k 14.77
Sabine Royalty Trust (SBR) 0.0 $286k 8.6k 33.43
Silicon Laboratories (SLAB) 0.0 $206k 4.2k 48.85
Silver Standard Res 0.0 $2.1M 162k 12.93
TFS Financial Corporation (TFSL) 0.0 $1.2M 70k 17.23
Hanover Insurance (THG) 0.0 $1.7M 20k 84.59
TiVo 0.0 $161k 16k 9.93
Tennant Company (TNC) 0.0 $373k 6.9k 53.82
Trustmark Corporation (TRMK) 0.0 $1.3M 54k 24.85
Tessera Technologies 0.0 $1.8M 59k 30.65
United Microelectronics (UMC) 0.0 $65k 33k 1.98
Urban Outfitters (URBN) 0.0 $776k 28k 27.51
United Therapeutics Corporation (UTHR) 0.0 $1.5M 14k 105.91
VASCO Data Security International 0.0 $165k 10k 16.43
Valmont Industries (VMI) 0.0 $2.3M 17k 135.27
Wabtec Corporation (WAB) 0.0 $3.5M 50k 70.22
Washington Federal (WAFD) 0.0 $1.7M 70k 24.26
Westmoreland Coal Company 0.0 $361k 38k 9.51
Aqua America 0.0 $2.8M 77k 35.64
Aaon (AAON) 0.0 $522k 19k 27.53
Advisory Board Company 0.0 $447k 13k 35.38
Agree Realty Corporation (ADC) 0.0 $386k 8.0k 48.22
Aar (AIR) 0.0 $3.1M 133k 23.34
Allete (ALE) 0.0 $878k 14k 64.62
Associated Banc- (ASB) 0.0 $3.7M 213k 17.15
American Science & Engineering 0.0 $370k 9.9k 37.38
American States Water Company (AWR) 0.0 $2.0M 47k 43.81
Basic Energy Services 0.0 $89k 53k 1.67
bebe stores 0.0 $21k 42k 0.50
Berkshire Hills Ban (BHLB) 0.0 $468k 17k 26.91
Badger Meter (BMI) 0.0 $352k 4.8k 72.97
Bob Evans Farms 0.0 $3.9M 102k 37.95
BT 0.0 $456k 16k 27.82
Calgon Carbon Corporation 0.0 $877k 67k 13.16
Clear Channel Outdoor Holdings 0.0 $1.4M 218k 6.22
Ceva (CEVA) 0.0 $320k 12k 27.18
Clarcor 0.0 $681k 11k 60.85
CONMED Corporation (CNMD) 0.0 $285k 6.0k 47.81
CryoLife (AORT) 0.0 $173k 15k 11.83
Community Trust Ban (CTBI) 0.0 $280k 8.1k 34.63
Cubic Corporation 0.0 $1.3M 32k 40.17
Carnival (CUK) 0.0 $500k 11k 44.79
DURECT Corporation 0.0 $23k 19k 1.22
Nic 0.0 $3.9M 178k 21.94
EastGroup Properties (EGP) 0.0 $407k 5.9k 68.96
Ensign (ENSG) 0.0 $1.3M 63k 21.00
Extra Space Storage (EXR) 0.0 $1.1M 11k 92.55
First Commonwealth Financial (FCF) 0.0 $112k 12k 9.20
Comfort Systems USA (FIX) 0.0 $303k 9.3k 32.52
Fresenius Medical Care AG & Co. (FMS) 0.0 $537k 12k 43.56
Forrester Research (FORR) 0.0 $552k 15k 36.89
H.B. Fuller Company (FUL) 0.0 $4.4M 99k 43.99
Winthrop Realty Trust 0.0 $1.3M 151k 8.79
Glacier Ban (GBCI) 0.0 $268k 10k 26.55
Geron Corporation (GERN) 0.0 $493k 184k 2.68
General Moly Inc Com Stk 0.0 $19k 54k 0.35
Home BancShares (HOMB) 0.0 $404k 20k 19.80
Huron Consulting (HURN) 0.0 $427k 7.1k 60.48
Icahn Enterprises (IEP) 0.0 $367k 6.8k 53.99
ImmunoGen 0.0 $515k 167k 3.08
Ingles Markets, Incorporated (IMKTA) 0.0 $484k 13k 37.31
Immersion Corporation (IMMR) 0.0 $87k 12k 7.30
Independent Bank (INDB) 0.0 $241k 5.3k 45.63
Inter Parfums (IPAR) 0.0 $232k 8.1k 28.52
Investors Real Estate Trust 0.0 $1.6M 249k 6.47
Jack Henry & Associates (JKHY) 0.0 $4.0M 46k 87.28
Kaman Corporation 0.0 $2.1M 50k 42.53
Korea Electric Power Corporation (KEP) 0.0 $264k 10k 25.88
Kforce (KFRC) 0.0 $184k 11k 16.91
Luminex Corporation 0.0 $349k 17k 20.21
Liquidity Services (LQDT) 0.0 $498k 64k 7.84
Lloyds TSB (LYG) 0.0 $134k 45k 2.97
McDermott International 0.0 $49k 10k 4.90
Merit Medical Systems (MMSI) 0.0 $244k 12k 19.82
Movado (MOV) 0.0 $408k 19k 21.71
Matrix Service Company (MTRX) 0.0 $326k 20k 16.48
MasTec (MTZ) 0.0 $249k 11k 22.28
NBT Ban (NBTB) 0.0 $701k 25k 28.63
Navigant Consulting 0.0 $1.1M 69k 16.14
National Fuel Gas (NFG) 0.0 $3.4M 61k 56.88
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $26k 32k 0.80
Novavax 0.0 $284k 39k 7.27
NorthWestern Corporation (NWE) 0.0 $2.6M 41k 63.07
Northwest Natural Gas 0.0 $3.4M 52k 64.83
Corporate Office Properties Trust (CDP) 0.0 $3.1M 105k 29.57
Ormat Technologies (ORA) 0.0 $268k 6.1k 43.81
Open Text Corp (OTEX) 0.0 $757k 13k 59.18
Otter Tail Corporation (OTTR) 0.0 $398k 12k 33.51
Permian Basin Royalty Trust (PBT) 0.0 $569k 78k 7.33
Powell Industries (POWL) 0.0 $1.7M 43k 39.33
PS Business Parks 0.0 $3.6M 34k 106.08
PrivateBan 0.0 $1.1M 26k 44.05
Qlt 0.0 $23k 17k 1.39
Repligen Corporation (RGEN) 0.0 $703k 26k 27.37
Rigel Pharmaceuticals 0.0 $2.5M 1.1M 2.23
Rambus (RMBS) 0.0 $953k 79k 12.09
Rockwell Automation (ROK) 0.0 $2.6M 22k 114.81
RBC Bearings Incorporated (RBC) 0.0 $975k 14k 72.46
Seaboard Corporation (SEB) 0.0 $385k 134.00 2873.13
SJW (SJW) 0.0 $577k 15k 39.40
Tanger Factory Outlet Centers (SKT) 0.0 $917k 23k 40.19
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 15k 69.91
Smith & Nephew (SNN) 0.0 $403k 12k 34.32
Sequenom 0.0 $12k 13k 0.93
1st Source Corporation (SRCE) 0.0 $244k 7.5k 32.34
Stoneridge (SRI) 0.0 $175k 12k 14.96
St. Jude Medical 0.0 $3.8M 48k 78.00
Sunopta (STKL) 0.0 $754k 180k 4.19
Stamps 0.0 $4.2M 48k 87.43
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 34k 35.29
Synthesis Energy Systems 0.0 $17k 16k 1.07
TrustCo Bank Corp NY 0.0 $923k 144k 6.41
UMB Financial Corporation (UMBF) 0.0 $615k 12k 53.21
Veeco Instruments (VECO) 0.0 $3.6M 216k 16.56
Vivus 0.0 $43k 38k 1.11
WGL Holdings 0.0 $1.3M 18k 70.81
Encore Wire Corporation (WIRE) 0.0 $1.3M 35k 37.27
Wipro (WIT) 0.0 $200k 16k 12.35
Weis Markets (WMK) 0.0 $1.4M 29k 50.56
Ixia 0.0 $342k 35k 9.83
Olympic Steel (ZEUS) 0.0 $1.6M 58k 27.31
Zumiez (ZUMZ) 0.0 $2.9M 199k 14.31
Acorda Therapeutics 0.0 $3.1M 124k 25.50
Analogic Corporation 0.0 $815k 10k 79.44
Anixter International 0.0 $2.0M 38k 53.28
AZZ Incorporated (AZZ) 0.0 $271k 4.5k 60.06
Natus Medical 0.0 $2.5M 67k 37.80
Cass Information Systems (CASS) 0.0 $252k 4.9k 51.64
Carmike Cinemas 0.0 $475k 16k 30.15
Cynosure 0.0 $2.6M 54k 48.64
EnerNOC 0.0 $69k 11k 6.29
Enzo Biochem (ENZ) 0.0 $441k 74k 5.97
German American Ban (GABC) 0.0 $226k 7.1k 32.02
Genomic Health 0.0 $244k 9.4k 25.87
Globalstar (GSAT) 0.0 $152k 125k 1.21
Halozyme Therapeutics (HALO) 0.0 $394k 46k 8.64
Hackett (HCKT) 0.0 $161k 12k 13.84
Intersections 0.0 $57k 27k 2.14
Nautilus (BFXXQ) 0.0 $1.5M 83k 17.84
NetGear (NTGR) 0.0 $1.8M 38k 47.55
Onebeacon Insurance Group Ltd Cl-a 0.0 $955k 69k 13.80
Orthofix International Nv Com Stk 0.0 $222k 5.2k 42.48
Omega Protein Corporation 0.0 $524k 26k 19.98
OraSure Technologies (OSUR) 0.0 $416k 71k 5.88
PDF Solutions (PDFS) 0.0 $302k 22k 14.00
PNM Resources (TXNM) 0.0 $1.6M 46k 35.43
Providence Service Corporation 0.0 $864k 19k 44.86
Smith & Wesson Holding Corporation 0.0 $1.0M 37k 27.18
Trimas Corporation (TRS) 0.0 $572k 32k 18.00
Abaxis 0.0 $2.6M 56k 47.26
Abraxas Petroleum 0.0 $27k 24k 1.13
Erie Indemnity Company (ERIE) 0.0 $1.8M 18k 99.33
ExlService Holdings (EXLS) 0.0 $318k 6.1k 52.35
Golar Lng (GLNG) 0.0 $3.2M 208k 15.50
Healthsouth 0.0 $341k 8.8k 38.77
Idera Pharmaceuticals 0.0 $37k 24k 1.52
iPass 0.0 $20k 17k 1.21
China Finance Online 0.0 $48k 10k 4.64
LTC Properties (LTC) 0.0 $591k 11k 51.74
Monmouth R.E. Inv 0.0 $871k 66k 13.26
Neogen Corporation (NEOG) 0.0 $1.1M 20k 56.29
Potlatch Corporation (PCH) 0.0 $1.1M 32k 34.11
RTI Biologics 0.0 $39k 11k 3.57
ORIGIN AGRITECH LTD Com Stk 0.0 $20k 12k 1.74
San Juan Basin Royalty Trust (SJT) 0.0 $275k 38k 7.26
Teradyne (TER) 0.0 $3.4M 173k 19.69
Harris & Harris 0.0 $18k 11k 1.63
Valhi 0.0 $102k 65k 1.58
Brink's Company (BCO) 0.0 $4.4M 153k 28.53
Dex (DXCM) 0.0 $509k 6.4k 79.36
Extreme Networks (EXTR) 0.0 $636k 188k 3.39
Greenbrier Companies (GBX) 0.0 $221k 7.6k 29.15
Getty Realty (GTY) 0.0 $460k 22k 21.42
HCP 0.0 $634k 18k 35.41
iRobot Corporation (IRBT) 0.0 $2.6M 73k 35.03
KongZhong Corporation 0.0 $58k 12k 5.02
Quaker Chemical Corporation (KWR) 0.0 $865k 9.7k 89.27
Ladenburg Thalmann Financial Services 0.0 $147k 62k 2.35
Mercer International (MERC) 0.0 $83k 10k 7.95
PetMed Express (PETS) 0.0 $601k 32k 18.79
Radio One 0.0 $32k 10k 3.09
Ruth's Hospitality 0.0 $651k 41k 15.96
Senior Housing Properties Trust 0.0 $1.6M 75k 20.83
Superior Energy Services 0.0 $2.6M 144k 18.41
Trina Solar 0.0 $292k 38k 7.74
Carriage Services (CSV) 0.0 $285k 12k 23.68
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.1M 54k 38.60
National Health Investors (NHI) 0.0 $282k 3.8k 75.14
NL Industries (NL) 0.0 $27k 10k 2.59
Prospect Capital Corporation (PSEC) 0.0 $1.0M 133k 7.82
WebMD Health 0.0 $940k 16k 58.11
Materials SPDR (XLB) 0.0 $451k 9.7k 46.36
Acacia Research Corporation (ACTG) 0.0 $46k 10k 4.43
Enterprise Financial Services (EFSC) 0.0 $211k 7.6k 27.84
Axcelis Technologies 0.0 $110k 41k 2.69
Navistar International Corporation 0.0 $359k 31k 11.70
Carpenter Technology Corporation (CRS) 0.0 $2.5M 77k 32.93
Innovative Solutions & Support (ISSC) 0.0 $46k 16k 2.82
Nanometrics Incorporated 0.0 $364k 18k 20.77
United Community Financial 0.0 $89k 15k 6.07
Anika Therapeutics (ANIK) 0.0 $225k 4.2k 53.67
Apollo Investment 0.0 $1.5M 264k 5.54
Apollo Commercial Real Est. Finance (ARI) 0.0 $645k 40k 16.07
Approach Resources 0.0 $37k 18k 2.10
Ballantyne Strong 0.0 $102k 19k 5.24
CAS Medical Systems 0.0 $19k 10k 1.86
Cambium Learning 0.0 $61k 14k 4.52
Central Garden & Pet (CENTA) 0.0 $676k 31k 21.71
Cerus Corporation (CERS) 0.0 $332k 53k 6.25
Claymore/AlphaShares China Small Cap ETF 0.0 $943k 43k 22.17
Colony Financial 0.0 $1.3M 87k 15.35
Columbia Banking System (COLB) 0.0 $257k 9.2k 28.06
Cowen 0.0 $47k 16k 2.98
Cray 0.0 $2.3M 77k 29.92
Denison Mines Corp (DNN) 0.0 $48k 90k 0.54
EQT Corporation (EQT) 0.0 $1.8M 23k 77.41
Eldorado Gold Corp 0.0 $948k 211k 4.50
Endeavour Silver Corp (EXK) 0.0 $164k 42k 3.92
Entree Gold 0.0 $14k 48k 0.29
Exeter Res Corp 0.0 $30k 23k 1.29
Gran Tierra Energy 0.0 $54k 16k 3.39
Gulf Resources 0.0 $42k 27k 1.55
Iamgold Corp (IAG) 0.0 $1.3M 319k 4.13
Image Sensing Systems 0.0 $60k 27k 2.26
Industrial Services of America 0.0 $18k 10k 1.73
iShares Dow Jones US Home Const. (ITB) 0.0 $3.3M 118k 27.65
K12 0.0 $539k 43k 12.50
Kennedy-Wilson Holdings (KW) 0.0 $210k 11k 18.94
Koss Corporation (KOSS) 0.0 $25k 13k 1.99
Limelight Networks 0.0 $30k 20k 1.51
M.D.C. Holdings 0.0 $2.6M 108k 24.32
Myr (MYRG) 0.0 $220k 9.1k 24.10
Mednax (MD) 0.0 $2.2M 30k 72.42
Mesa Laboratories (MLAB) 0.0 $226k 1.8k 123.23
NCI Building Systems 0.0 $888k 56k 15.97
New Gold Inc Cda (NGD) 0.0 $2.7M 621k 4.35
North Amern Energy Partners 0.0 $35k 12k 2.82
Precision Drilling Corporation 0.0 $747k 141k 5.30
PROS Holdings (PRO) 0.0 $204k 12k 17.47
Quanex Building Products Corporation (NX) 0.0 $777k 42k 18.58
Research Frontiers (REFR) 0.0 $46k 13k 3.64
Sorl Auto Parts 0.0 $43k 24k 1.77
Seabridge Gold (SA) 0.0 $461k 31k 14.68
Senomyx 0.0 $61k 22k 2.76
Sierra Wireless 0.0 $640k 38k 16.96
Synalloy Corporation (ACNT) 0.0 $126k 16k 7.67
Teck Resources Ltd cl b (TECK) 0.0 $3.2M 246k 13.18
Ultra Clean Holdings (UCTT) 0.0 $103k 18k 5.69
US Ecology 0.0 $386k 8.4k 45.89
Westell Technologies 0.0 $13k 19k 0.69
Willbros 0.0 $321k 127k 2.53
Zhone Technologies 0.0 $15k 13k 1.17
Blackrock Kelso Capital 0.0 $251k 32k 7.77
Hyatt Hotels Corporation (H) 0.0 $226k 4.6k 49.14
Lionbridge Technologies 0.0 $81k 20k 3.97
Scripps Networks Interactive 0.0 $966k 16k 62.30
Agria Corporation 0.0 $11k 12k 0.89
John B. Sanfilippo & Son (JBSS) 0.0 $1.6M 38k 42.64
Suncor Energy (SU) 0.0 $1.3M 48k 27.68
Cloud Peak Energy 0.0 $63k 30k 2.07
SPDR S&P Retail (XRT) 0.0 $4.2M 99k 41.96
Westport Innovations 0.0 $29k 18k 1.64
Arlington Asset Investment 0.0 $1.1M 86k 13.01
Manulife Finl Corp (MFC) 0.0 $393k 29k 13.65
Royal Bank of Scotland 0.0 $927k 197k 4.70
Sears Holdings Corporation 0.0 $1.6M 120k 13.61
InterOil Corporation 0.0 $1.6M 35k 45.01
Mbia Inc put 0.0 $737k 108k 6.83
Altra Holdings 0.0 $350k 13k 26.97
Amag Pharmaceuticals Inc option 0.0 $777k 33k 23.91
American DG Energy 0.0 $15k 66k 0.23
American Eagle Outfitters Ne option 0.0 $1.5M 96k 15.93
American International (AIG) 0.0 $526k 10k 52.86
Amicus Therapeutics (FOLD) 0.0 $3.2M 581k 5.46
Anglogold Ashanti Ltd option 0.0 $1.6M 90k 18.06
Anglogold Ashanti Ltd option 0.0 $605k 34k 18.06
Avon Prods Inc option 0.0 $319k 84k 3.78
Avon Prods Inc option 0.0 $254k 67k 3.78
Baker Hughes Inc option 0.0 $4.0M 89k 45.14
Baker Hughes Inc option 0.0 $2.5M 56k 45.12
BioDelivery Sciences International 0.0 $85k 36k 2.35
Bridgepoint Education 0.0 $565k 78k 7.24
Cae (CAE) 0.0 $813k 68k 12.04
Canadian Nat Res Ltd option 0.0 $1.5M 50k 30.82
Canadian Nat Res Ltd option 0.0 $416k 14k 30.81
CBL & Associates Properties 0.0 $3.0M 321k 9.31
CBOE Holdings (CBOE) 0.0 $2.3M 34k 66.62
Cf Inds Hldgs Inc option 0.0 $3.6M 149k 24.10
Check Point Software Tech Lt option 0.0 $3.9M 49k 79.67
Chesapeake Energy Corp option 0.0 $4.3M 1.0M 4.28
Computer Sciences Corp option 0.0 $392k 7.9k 49.62
Consol Energy Inc option 0.0 $3.0M 184k 16.09
Consol Energy Inc option 0.0 $4.3M 270k 16.09
Denbury Res Inc option 0.0 $582k 162k 3.59
Diamond Offshore Drilling In option 0.0 $1.5M 63k 24.34
Diamond Offshore Drilling In option 0.0 $1.5M 62k 24.33
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $987k 11k 88.12
E M C Corp Mass option 0.0 $1.5M 54k 27.16
E M C Corp Mass option 0.0 $1.7M 61k 27.18
Everest Re Group Ltd option 0.0 $1.4M 7.9k 182.66
Fibria Celulose 0.0 $566k 84k 6.76
Glaxosmithkline Plc option 0.0 $3.9M 91k 43.34
Green Plains Renewable Energy (GPRE) 0.0 $325k 17k 19.69
Hartford Finl Svcs Group Inc option 0.0 $3.7M 84k 44.38
Hatteras Financial 0.0 $2.1M 127k 16.40
Hemispherx BioPharma 0.0 $5.0k 46k 0.11
Incyte Corp option 0.0 $4.4M 55k 79.98
Ishares Inc option 0.0 $2.8M 239k 11.50
iShares Lehman Aggregate Bond (AGG) 0.0 $2.8M 25k 112.56
iShares S&P 500 Value Index (IVE) 0.0 $2.1M 22k 92.91
iShares Russell Midcap Index Fund (IWR) 0.0 $2.1M 13k 168.16
Kimco Realty Corporation (KIM) 0.0 $216k 6.9k 31.38
Marathon Oil Corp option 0.0 $4.3M 288k 15.01
Masimo Corporation (MASI) 0.0 $2.0M 38k 52.53
Mead Johnson Nutrition Co option 0.0 $4.1M 45k 90.76
Moodys Corp option 0.0 $993k 11k 93.68
Moodys Corp option 0.0 $2.3M 25k 93.71
Murphy Oil Corp option 0.0 $3.4M 108k 31.75
Murphy Oil Corp option 0.0 $460k 15k 31.72
Myriad Genetics Inc option 0.0 $410k 13k 30.60
Netapp Inc option 0.0 $2.5M 101k 24.62
Northern Tr Corp option 0.0 $1.1M 17k 66.26
Northern Tr Corp option 0.0 $1.2M 18k 66.24
Peregrine Pharmaceuticals 0.0 $11k 30k 0.37
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 34k 81.06
Price T Rowe Group Inc option 0.0 $1.1M 15k 72.99
ProShares Ultra S&P500 (SSO) 0.0 $1.4M 21k 66.33
ProShares Ultra QQQ (QLD) 0.0 $1.1M 15k 71.24
ProShares Ultra Dow30 (DDM) 0.0 $1.1M 16k 68.08
Quest Diagnostics Inc option 0.0 $2.6M 32k 81.40
Raymond James Financial Inc option 0.0 $971k 20k 49.29
Reinsurance Group Amer Inc option 0.0 $485k 5.0k 97.00
Seadrill 0.0 $133k 41k 3.23
Select Medical Holdings Corporation (SEM) 0.0 $414k 38k 10.88
Sequenom Inc option 0.0 $10k 11k 0.90
Shutterfly 0.0 $1.1M 23k 46.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.4M 19k 179.08
Spdr Series Trust option 0.0 $4.4M 122k 35.69
Stantec (STN) 0.0 $392k 16k 24.20
State Str Corp option 0.0 $2.5M 46k 53.91
Stifel Finl Corp option 0.0 $472k 15k 31.47
Transalta Corp (TAC) 0.0 $125k 24k 5.17
Vale 0.0 $628k 157k 4.01
Vivus Inc option 0.0 $59k 53k 1.11
Vonage Holdings 0.0 $2.6M 419k 6.10
Web 0.0 $2.2M 123k 18.16
Weingarten Realty Investors 0.0 $865k 21k 40.80
Williams Cos Inc Del option 0.0 $1.7M 78k 21.63
Yamana Gold 0.0 $873k 168k 5.19
Analog Devices Inc option 0.0 $3.1M 56k 56.65
Analog Devices Inc option 0.0 $912k 16k 56.65
Block H & R Inc option 0.0 $2.4M 104k 22.99
Cardtronics 0.0 $541k 14k 39.79
Carrizo Oil & Co Inc option 0.0 $1.4M 38k 35.85
Check Point Software Tech Lt option 0.0 $4.3M 54k 79.68
DigitalGlobe 0.0 $1.0M 48k 21.39
E House China Hldgs Ltd option 0.0 $281k 44k 6.46
Insulet Corporation (PODD) 0.0 $965k 32k 30.23
Intuit option 0.0 $2.4M 21k 111.48
iShares Dow Jones US Basic Mater. (IYM) 0.0 $1.5M 20k 75.95
Jacobs Engr Group Inc Del option 0.0 $2.5M 50k 49.87
National CineMedia 0.0 $2.4M 156k 15.48
Nu Skin Enterprises Inc option 0.0 $2.4M 53k 46.19
PFSweb 0.0 $1.7M 176k 9.50
Pixelworks (PXLW) 0.0 $32k 18k 1.82
PowerShares DB US Dollar Index Bullish 0.0 $636k 26k 24.85
SciClone Pharmaceuticals 0.0 $536k 41k 13.07
SPDR KBW Bank (KBE) 0.0 $449k 15k 30.49
Thomson Reuters Corp 0.0 $3.5M 86k 40.41
Tivo Inc option 0.0 $160k 16k 9.88
Unisys Corporation (UIS) 0.0 $559k 77k 7.27
Verisign Inc option 0.0 $3.3M 38k 86.50
Verisign Inc option 0.0 $2.5M 29k 86.49
Vertex Pharmaceuticals Inc option 0.0 $4.4M 51k 86.02
Williams Cos Inc Del option 0.0 $1.4M 64k 21.64
Xilinx Inc option 0.0 $3.6M 77k 46.13
Xilinx Inc option 0.0 $2.1M 46k 46.12
Amedisys Inc option 0.0 $288k 5.7k 50.53
Ariad Pharmaceuticals 0.0 $582k 79k 7.39
Ashland Inc New option 0.0 $2.6M 23k 114.67
BRF Brasil Foods SA (BRFS) 0.0 $4.4M 317k 13.93
Brookdale Sr Living Inc option 0.0 $791k 51k 15.45
Cliffs Natural Resources Inc option 0.0 $2.4M 416k 5.67
Community Health Sys Inc New option 0.0 $683k 57k 12.07
Covanta Hldg Corp option 0.0 $395k 24k 16.46
Davita Inc option 0.0 $3.1M 40k 77.31
Ebix (EBIXQ) 0.0 $2.1M 43k 47.85
Group 1 Automotive Inc option 0.0 $1.2M 25k 49.35
Group 1 Automotive Inc option 0.0 $237k 4.8k 49.38
Harman Intl Inds Inc option 0.0 $4.1M 58k 71.78
Harman Intl Inds Inc option 0.0 $2.7M 37k 71.76
Hartford Finl Svcs Group Inc option 0.0 $1.9M 43k 44.38
Itron Inc option 0.0 $211k 4.9k 43.06
Itt Educational Services Inc option 0.0 $77k 40k 1.93
Kindred Healthcare Inc option 0.0 $135k 12k 11.25
Kla-tencor Corp option 0.0 $1.9M 27k 73.25
Kla-tencor Corp option 0.0 $872k 12k 73.28
Lincoln Natl Corp Ind option 0.0 $3.2M 83k 38.77
Medidata Solutions 0.0 $619k 13k 46.88
Mobile Telesystems Ojsc option 0.0 $773k 93k 8.28
Momenta Pharmaceuticals Inc option 0.0 $122k 11k 10.80
Nordic American Tanker Shipp option 0.0 $921k 66k 13.89
Novo-nordisk A S option 0.0 $1.4M 27k 53.77
Nrg Energy Inc option 0.0 $2.3M 157k 14.99
Owens Corning New option 0.0 $1.3M 24k 51.52
Owens Corning New option 0.0 $1.0M 20k 51.50
Oxford Inds Inc option 0.0 $436k 7.7k 56.62
Regions Financial Corp New option 0.0 $951k 112k 8.51
Rogers Corp option 0.0 $428k 7.0k 61.14
Sap Ag option 0.0 $3.5M 47k 75.02
Silver Std Res Inc option 0.0 $2.7M 212k 12.99
Sina Corp option 0.0 $3.4M 66k 51.88
Spectrum Pharmaceuticals 0.0 $720k 110k 6.57
State Str Corp option 0.0 $3.5M 65k 53.93
Teck Resources Ltd option 0.0 $3.5M 266k 13.17
Udr (UDR) 0.0 $3.4M 92k 36.92
Vale S A option 0.0 $2.5M 492k 5.06
Brinker Intl Inc option 0.0 $947k 21k 45.53
Brinker Intl Inc option 0.0 $209k 4.6k 45.43
Brookdale Sr Living Inc option 0.0 $729k 47k 15.44
Cheesecake Factory Inc option 0.0 $732k 15k 48.16
Cheesecake Factory Inc option 0.0 $1.5M 31k 48.14
Diana Shipping Inc option 0.0 $36k 15k 2.42
General Cable Corp Del New option 0.0 $508k 40k 12.70
Monster Worldwide Inc option 0.0 $37k 16k 2.39
Netapp Inc option 0.0 $2.6M 107k 24.59
Nordic American Tanker Shipp option 0.0 $1.5M 105k 13.89
Pg&e Corp option 0.0 $991k 16k 63.94
Ship Finance International L option 0.0 $1.4M 97k 14.74
Toll Brothers Inc option 0.0 $2.3M 86k 26.91
Vail Resorts Inc option 0.0 $2.8M 20k 138.24
Wabtec Corp option 0.0 $815k 12k 70.26
Waters Corp option 0.0 $450k 3.2k 140.62
Waters Corp option 0.0 $1.9M 13k 140.68
Wyndham Worldwide Corp option 0.0 $3.3M 46k 71.24
Wyndham Worldwide Corp option 0.0 $3.0M 43k 71.24
Aecom Technology Corp Delawa option 0.0 $1.1M 36k 31.77
Amag Pharmaceuticals Inc option 0.0 $1.0M 43k 23.91
Aecom Technology Corp Delawa option 0.0 $238k 7.5k 31.73
Annaly Cap Mgmt Inc option 0.0 $2.3M 204k 11.08
Annaly Cap Mgmt Inc option 0.0 $1.2M 109k 11.07
Badger Meter Inc option 0.0 $489k 6.7k 72.99
Barclays Plc option 0.0 $1.0M 136k 7.60
Cabelas Inc option 0.0 $671k 13k 50.07
Cabelas Inc option 0.0 $1.8M 36k 50.06
China Life Ins Co Ltd option 0.0 $237k 22k 10.77
China Mobile Limited option 0.0 $2.4M 42k 57.91
Compass Minerals Intl Inc option 0.0 $1.2M 17k 74.22
Cooper Cos Inc option 0.0 $1.7M 9.9k 171.62
Cooper Cos Inc option 0.0 $1.4M 7.9k 171.52
Copart Inc option 0.0 $323k 6.6k 48.94
Cracker Barrel Old Ctry Stor option 0.0 $3.5M 21k 171.36
Darden Restaurants Inc option 0.0 $2.4M 38k 63.33
Deckers Outdoor Corp option 0.0 $2.5M 44k 57.51
Deckers Outdoor Corp option 0.0 $2.6M 46k 57.53
Diana Shipping Inc option 0.0 $56k 23k 2.43
Dominion Res Inc Va New option 0.0 $3.8M 48k 77.93
Essex Ppty Tr Inc option 0.0 $2.6M 11k 228.07
Essex Ppty Tr Inc option 0.0 $958k 4.2k 228.10
Fti Consulting Inc option 0.0 $309k 7.6k 40.66
Fti Consulting Inc option 0.0 $212k 5.2k 40.77
General Cable Corp Del New option 0.0 $327k 26k 12.72
Genesco Inc option 0.0 $508k 7.9k 64.30
Harmony Gold Mng Ltd option 0.0 $83k 23k 3.59
Harmony Gold Mng Ltd option 0.0 $83k 23k 3.62
Hsn Inc option 0.0 $675k 14k 48.91
Itt Educational Services Inc option 0.0 $30k 16k 1.94
Kindred Healthcare Inc option 0.0 $287k 25k 11.30
Kinross Gold Corp option 0.0 $3.9M 800k 4.89
Kinross Gold Corp option 0.0 $1.0M 211k 4.89
Laboratory Corp Amer Hldgs option 0.0 $1.6M 13k 130.26
Legg Mason Inc option 0.0 $947k 32k 29.50
Legg Mason Inc option 0.0 $770k 26k 29.50
Lindsay Corp option 0.0 $909k 13k 67.84
Mcdermott Intl Inc option 0.0 $314k 64k 4.94
Mcdermott Intl Inc option 0.0 $174k 35k 4.94
Meritage Homes Corp option 0.0 $818k 22k 37.52
Meritage Homes Corp option 0.0 $1.2M 33k 37.55
Mid-amer Apt Cmntys Inc option 0.0 $1.1M 9.9k 106.36
Navistar Intl Corp New option 0.0 $1.8M 153k 11.69
Noble Energy Inc option 0.0 $1.5M 43k 35.87
Penn Natl Gaming Inc option 0.0 $201k 14k 13.96
Pg&e Corp option 0.0 $326k 5.1k 63.92
Principal Financial Group In option 0.0 $1.5M 37k 41.11
Principal Financial Group In option 0.0 $793k 19k 41.09
Quanta Svcs Inc option 0.0 $946k 41k 23.13
Reliance Steel & Aluminum Co option 0.0 $846k 11k 76.91
Reliance Steel & Aluminum Co option 0.0 $831k 11k 76.94
Ross Stores Inc option 0.0 $3.6M 63k 56.69
Sanderson Farms Inc option 0.0 $1.2M 14k 86.62
Sanderson Farms Inc option 0.0 $1.4M 16k 86.67
Seabridge Gold Inc option 0.0 $2.3M 154k 14.68
Sealed Air Corp New option 0.0 $1.6M 36k 45.98
Seaspan Corp option 0.0 $899k 64k 13.96
Silicon Laboratories Inc option 0.0 $244k 5.0k 48.80
Slm Corp option 0.0 $91k 15k 6.19
Thor Inds Inc option 0.0 $557k 8.6k 64.77
Urban Outfitters Inc option 0.0 $1.9M 69k 27.50
Valmont Inds Inc option 0.0 $1.0M 7.7k 135.32
Webmd Health Corp option 0.0 $819k 14k 58.09
Whiting Pete Corp New option 0.0 $4.2M 450k 9.26
Celldex Therapeutics 0.0 $640k 146k 4.39
Consumer Discretionary SPDR (XLY) 0.0 $1.4M 18k 78.07
SPDR S&P Homebuilders (XHB) 0.0 $3.3M 99k 33.54
iShares Dow Jones US Tele (IYZ) 0.0 $1.3M 38k 33.29
iShares MSCI Taiwan Index 0.0 $3.6M 257k 14.05
Cypress Semiconductor Corp 0.0 $1.7M 164k 10.55
Nektar Therapeutics 0.0 $256k 18k 14.22
Rambus 0.0 $407k 34k 12.08
Stillwater Mining 0.0 $1.8M 153k 11.86
Textron 0.0 $3.5M 95k 36.55
Dillards Inc-cl A 0.0 $4.1M 68k 60.62
Taiwan Semiconductor-sp 0.0 $2.3M 88k 26.22
STMICROELECTRONICS NV- Ny 0.0 $83k 14k 5.89
Boston Scientific Corp 0.0 $1.8M 78k 23.37
Expeditors Intl Wash 0.0 $2.9M 59k 49.04
Lexmark International 0.0 $1.1M 29k 37.74
Ncr Corporation 0.0 $1.6M 57k 27.80
Omnicom Group 0.0 $693k 8.5k 81.53
Symantec Corp 0.0 $2.0M 97k 20.54
ASTRAZENECA Plc-spons 0.0 $3.0M 98k 30.19
Fair Isaac & Co 0.0 $1.4M 12k 112.98
St Jude Medical 0.0 $757k 9.7k 78.04
Autonation 0.0 $3.2M 68k 46.98
Bard 0.0 $1.4M 5.8k 235.17
Cerner Corp 0.0 $2.3M 39k 58.60
Goodyear Tire & Rubber 0.0 $3.4M 132k 25.65
Paccar 0.0 $1.4M 27k 51.86
Progressive Corp 0.0 $281k 8.4k 33.45
Dillards Inc-cl A 0.0 $3.9M 64k 60.61
Keycorp 0.0 $632k 57k 11.05
Block H & R 0.0 $4.2M 181k 23.00
Donnelley 0.0 $508k 30k 16.93
Curis 0.0 $72k 46k 1.55
3D Systems Corporation (DDD) 0.0 $2.8M 208k 13.69
Ironwood Pharmaceuticals (IRWD) 0.0 $133k 10k 13.05
Comscore 0.0 $2.3M 97k 23.87
Escalon Medical (ESMC) 0.0 $13k 20k 0.66
DEVICES INC Advanced Micro call 0.0 $3.4M 659k 5.14
Apollo Group Inc cl a 0.0 $606k 67k 9.11
Spectranetics Corporation 0.0 $2.3M 124k 18.71
Forward Industries 0.0 $19k 16k 1.17
Charles & Colvard 0.0 $17k 17k 1.00
FalconStor Software 0.0 $24k 23k 1.06
Mohawk Co Cll Opt 50.0000 options-call 0.0 $2.7M 14k 189.79
Templeton Global Income Fund 0.0 $81k 13k 6.38
Carrols Restaurant 0.0 $955k 80k 11.90
Alexco Resource Corp 0.0 $68k 42k 1.62
inContact, Inc . 0.0 $398k 29k 13.86
Lakeland Financial Corporation (LKFN) 0.0 $304k 6.5k 46.98
Nordic American Tanker Shippin (NAT) 0.0 $501k 36k 13.88
Terra Nitrogen Company 0.0 $311k 3.0k 104.50
Datalink Corporation 0.0 $86k 12k 7.50
Achillion Pharmaceuticals 0.0 $769k 99k 7.80
Amarin Corporation (AMRN) 0.0 $158k 73k 2.16
CurrencyShares Euro Trust 0.0 $2.5M 23k 108.15
HeartWare International 0.0 $804k 14k 57.74
Makemytrip Limited Mauritius (MMYT) 0.0 $179k 12k 14.89
Tanzanian Royalty Expl Corp 0.0 $14k 20k 0.71
LogMeIn 0.0 $2.0M 32k 63.44
Cobalt Intl Energy 0.0 $599k 447k 1.34
Verint Systems (VRNT) 0.0 $4.3M 130k 33.13
Biomarin Pharmaceutical 0.0 $2.0M 26k 77.80
Harris Corp Del 0.0 $2.3M 28k 83.44
Kbr 0.0 $523k 40k 13.24
L-3 Communications Hldgs 0.0 $4.2M 29k 146.69
Mannkind Corp 0.0 $474k 409k 1.16
Mastec 0.0 $3.3M 147k 22.32
New York Cmnty Bancorp 0.0 $621k 41k 15.00
Nokia Corp 0.0 $954k 168k 5.69
Pdl Biopharma 0.0 $119k 38k 3.15
Nevsun Res 0.0 $828k 284k 2.92
Vanda Pharmaceuticals 0.0 $308k 28k 11.20
Vanda Pharmaceuticals 0.0 $186k 17k 11.20
AirMedia 0.0 $52k 15k 3.45
Ball Corp 0.0 $1.5M 20k 72.28
Biomarin Pharmaceutical 0.0 $1.0M 13k 77.82
Hologic 0.0 $1.0M 30k 34.58
Medicines 0.0 $1.5M 44k 33.62
Open Text Corp 0.0 $337k 5.7k 59.12
Spectrum Pharmaceuticals 0.0 $106k 16k 6.58
Xenoport 0.0 $141k 20k 7.05
Barnes & Noble 0.0 $338k 30k 11.34
Nabors Industries 0.0 $1.3M 133k 10.05
Sanofi Aventis 0.0 $2.3M 55k 41.86
Hologic 0.0 $464k 13k 34.63
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.8M 49k 36.08
M & T Bk Corp 0.0 $2.3M 20k 118.21
Osiris Therapeutics 0.0 $61k 12k 5.13
Primoris Services (PRIM) 0.0 $2.2M 118k 18.93
Resmed 0.0 $639k 10k 63.27
Amdocs Ltd put 0.0 $364k 6.3k 57.78
St Jude Med 0.0 $491k 6.3k 77.94
ZIOPHARM Oncology 0.0 $3.9M 718k 5.49
Barclays Bk Plc Ipsp croil etn 0.0 $1.5M 234k 6.25
Enzo Biochem Inc Comm on 0.0 $70k 12k 5.93
iShares Dow Jones US Health Care (IHF) 0.0 $3.6M 28k 127.36
Nuvasive Inc Comm on 0.0 $621k 10k 59.71
Bce Inc Put 0.0 $483k 10k 47.35
Diebold Inc Put 0.0 $462k 19k 24.84
Ishares Tr Call etf 0.0 $3.0M 109k 27.65
PowerShares WilderHill Clean Energy 0.0 $423k 111k 3.82
United Therapeutics Corp Del Call 0.0 $2.2M 21k 105.94
Weyerhaeuser Co Call 0.0 $3.4M 113k 29.77
Envestnet (ENV) 0.0 $240k 7.2k 33.31
Mag Silver Corp (MAG) 0.0 $141k 11k 12.59
Motorcar Parts of America (MPAA) 0.0 $1.0M 38k 27.18
Oritani Financial 0.0 $527k 33k 16.00
Global Indemnity 0.0 $822k 30k 27.52
Ameres (AMRC) 0.0 $130k 30k 4.37
IntraLinks Holdings 0.0 $73k 11k 6.52
Qlik Technologies 0.0 $502k 17k 29.55
RealPage 0.0 $1.2M 54k 22.33
SouFun Holdings 0.0 $600k 119k 5.03
Quad/Graphics (QUAD) 0.0 $373k 16k 23.30
Vanguard Total Stock Market ETF (VTI) 0.0 $3.5M 33k 107.17
PowerShares Water Resources 0.0 $2.0M 84k 23.64
EXACT Sciences Corporation (EXAS) 0.0 $452k 37k 12.25
iShares MSCI Malaysia Index Fund 0.0 $455k 55k 8.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.7M 42k 39.65
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.4M 36k 39.16
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $917k 9.4k 97.45
PowerShares FTSE RAFI Developed Markets 0.0 $1.5M 45k 34.55
BLDRS Emerging Markets 50 ADR Index 0.0 $347k 11k 31.24
Ecopetrol (EC) 0.0 $121k 13k 9.54
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $223k 6.0k 36.87
iShares MSCI South Africa Index (EZA) 0.0 $996k 19k 52.91
iShares MSCI Thailand Index Fund (THD) 0.0 $3.1M 45k 68.90
iShares S&P Latin America 40 Index (ILF) 0.0 $2.9M 110k 26.29
Pebblebrook Hotel Trust (PEB) 0.0 $4.0M 153k 26.25
SPDR S&P China (GXC) 0.0 $2.1M 31k 69.89
8x8 (EGHT) 0.0 $531k 36k 14.60
AdCare Health Systems 0.0 $29k 16k 1.82
Douglas Dynamics (PLOW) 0.0 $256k 9.9k 25.77
Emerson Radio (MSN) 0.0 $22k 38k 0.58
Iteris (ITI) 0.0 $98k 34k 2.87
Manitex International (MNTX) 0.0 $101k 15k 6.94
Pacific Premier Ban (PPBI) 0.0 $312k 13k 23.97
Schmitt Industries (SMIT) 0.0 $19k 10k 1.86
Scorpio Tankers 0.0 $666k 159k 4.20
Uranium Energy (UEC) 0.0 $105k 119k 0.88
Whitestone REIT (WSR) 0.0 $443k 29k 15.06
AUTOMATIC DATA Processing In option 0.0 $2.7M 30k 91.84
Carter Inc option 0.0 $2.5M 24k 106.47
Citrix Sys Inc option 0.0 $2.3M 29k 80.11
COMMVAULT Systems Inc option 0.0 $847k 20k 43.21
FACTSET RESH Sys Inc option 0.0 $3.3M 21k 161.41
GENWORTH FINL Inc option 0.0 $908k 352k 2.58
Gordmans Stores 0.0 $27k 21k 1.30
HealthStream (HSTM) 0.0 $1.2M 44k 26.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.7M 44k 39.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.9M 31k 93.56
iShares S&P Europe 350 Index (IEV) 0.0 $891k 24k 37.80
Kandi Technolgies 0.0 $186k 26k 7.14
Kraton Performance Polymers 0.0 $944k 34k 27.91
Mind C T I (MNDO) 0.0 $51k 24k 2.14
Phh Corp option 0.0 $237k 18k 13.31
Proshares Tr (UYG) 0.0 $606k 9.1k 66.27
SEATTLE Genetics Inc option 0.0 $453k 11k 40.45
SPDR S&P Dividend (SDY) 0.0 $3.3M 39k 83.92
TD AMERITRADE Hldg Corp option 0.0 $2.0M 70k 28.48
TERADATA CORP Del option 0.0 $506k 20k 25.05
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.9M 32k 123.89
Vanguard Small-Cap ETF (VB) 0.0 $444k 3.8k 115.72
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 14k 83.28
Adams Express Company (ADX) 0.0 $254k 20k 12.68
Alerian Mlp Etf 0.0 $807k 63k 12.72
Cascade Bancorp 0.0 $79k 14k 5.53
Claymore/BNY Mellon BRIC 0.0 $526k 20k 26.13
DNP Select Income Fund (DNP) 0.0 $317k 30k 10.61
Dreyfus Strategic Municipal Bond Fund 0.0 $106k 12k 9.03
Echo Global Logistics 0.0 $1.8M 80k 22.41
Embraer S A (ERJ) 0.0 $235k 11k 21.71
First Potomac Realty Trust 0.0 $340k 37k 9.21
First Trust DJ Internet Index Fund (FDN) 0.0 $1.6M 22k 72.13
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $1.1M 31k 33.72
First Trust Financials AlphaDEX (FXO) 0.0 $1.5M 65k 23.11
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $2.1M 46k 45.05
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $601k 15k 39.92
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $445k 10k 43.37
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $3.0M 64k 46.02
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.6M 109k 32.99
Hydrogenics Corporation 0.0 $70k 10k 6.95
Sabra Health Care REIT (SBRA) 0.0 $803k 39k 20.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $603k 5.7k 106.11
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.5M 10k 143.44
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.1M 28k 108.21
SPDR MSCI ACWI ex-US (CWI) 0.0 $915k 30k 30.44
Vicon Industries 0.0 $18k 36k 0.50
Chemtura Corporation 0.0 $2.1M 80k 26.38
Opko Health (OPK) 0.0 $3.0M 325k 9.34
AmeriServ Financial (ASRV) 0.0 $93k 31k 3.03
Liberty All-Star Equity Fund (USA) 0.0 $69k 14k 5.03
Atlantic Power Corporation 0.0 $222k 90k 2.48
Female Health Company 0.0 $13k 10k 1.29
Unifi (UFI) 0.0 $464k 17k 27.22
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.7M 50k 54.67
Aegerion Pharmaceuticals 0.0 $33k 22k 1.50
Antares Pharma 0.0 $33k 32k 1.05
Aoxing Pharmaceutical Company (AOXG) 0.0 $13k 20k 0.64
Capitol Federal Financial (CFFN) 0.0 $591k 42k 13.95
Chesapeake Lodging Trust sh ben int 0.0 $259k 11k 23.29
Cumberland Pharmaceuticals (CPIX) 0.0 $58k 13k 4.50
Financial Engines 0.0 $334k 13k 25.91
Government Properties Income Trust 0.0 $632k 27k 23.07
KEYW Holding 0.0 $559k 56k 9.93
Main Street Capital Corporation (MAIN) 0.0 $1.2M 36k 32.85
MaxLinear (MXL) 0.0 $2.8M 158k 17.98
MoSys 0.0 $12k 31k 0.39
Neuralstem 0.0 $3.0k 11k 0.27
Pacific Biosciences of California (PACB) 0.0 $3.6M 511k 7.03
Parkway Properties 0.0 $927k 55k 16.74
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 51k 21.53
Primo Water Corporation 0.0 $399k 34k 11.80
Safeguard Scientifics 0.0 $154k 12k 12.48
Team Health Holdings 0.0 $2.3M 57k 40.66
Terreno Realty Corporation (TRNO) 0.0 $3.2M 125k 25.87
TravelCenters of America 0.0 $318k 39k 8.17
UQM Technologies 0.0 $11k 18k 0.62
Univest Corp. of PA (UVSP) 0.0 $648k 31k 21.04
Vectren Corporation 0.0 $2.1M 40k 52.68
Vera Bradley (VRA) 0.0 $1.9M 133k 14.17
Maiden Holdings (MHLD) 0.0 $2.2M 180k 12.24
Costamare (CMRE) 0.0 $431k 56k 7.68
Teekay Tankers Ltd cl a 0.0 $309k 104k 2.98
Global X InterBolsa FTSE Colombia20 0.0 $612k 67k 9.13
Vanguard Pacific ETF (VPL) 0.0 $2.6M 47k 55.74
iShares MSCI Singapore Index Fund 0.0 $2.9M 263k 10.87
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.1M 19k 57.18
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $1.0M 13k 77.11
NeoGenomics (NEO) 0.0 $1.2M 149k 8.03
PowerShares India Portfolio 0.0 $495k 25k 19.53
Putnam Premier Income Trust (PPT) 0.0 $102k 22k 4.69
SPDR S&P Interntial Materials Sec 0.0 $202k 11k 17.90
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.6M 13k 122.00
Vanguard Information Technology ETF (VGT) 0.0 $2.9M 28k 107.07
iShares Morningstar Large Growth (ILCG) 0.0 $2.3M 20k 117.07
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $529k 18k 29.15
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $503k 15k 33.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.0M 17k 115.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $815k 20k 39.87
CurrencyShares Swiss Franc Trust 0.0 $1.4M 14k 98.32
Novadaq Technologies 0.0 $278k 28k 9.83
SPDR Barclays Capital High Yield B 0.0 $755k 21k 35.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.9M 46k 41.46
Equus Total Return (EQS) 0.0 $24k 13k 1.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $450k 9.3k 48.28
PowerShares Gld Drg Haltr USX China 0.0 $220k 7.8k 28.31
PowerShares Zacks Micro Cap 0.0 $196k 13k 15.69
SPDR S&P Emerging Markets (SPEM) 0.0 $667k 12k 55.57
WisdomTree Intl. LargeCap Div (DOL) 0.0 $1.8M 45k 41.39
Direxion Daily Tech Bull 3x (TECL) 0.0 $507k 14k 36.41
iShares MSCI Australia Index Fund (EWA) 0.0 $669k 34k 19.45
Ur-energy (URG) 0.0 $21k 36k 0.58
Barclays Bank Plc Ipathdow Jones Aig etf 0.0 $20k 35k 0.57
CurrencyShares Canadian Dollar Trust 0.0 $1.8M 23k 76.63
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $289k 12k 24.59
ETFS Silver Trust 0.0 $197k 11k 18.45
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.7M 34k 50.51
Global X China Consumer ETF (CHIQ) 0.0 $226k 21k 10.76
Claymore/BNY Mellon Frontier Markets ETF 0.0 $546k 49k 11.09
Claymore/Zacks Multi-Asset Inc Idx 0.0 $392k 21k 18.93
iShares Dow Jones US Energy Sector (IYE) 0.0 $361k 9.4k 38.40
iShares Dow Jones US Industrial (IYJ) 0.0 $3.5M 32k 109.91
iShares Dow Jones US Medical Dev. (IHI) 0.0 $4.3M 32k 135.54
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.6M 18k 144.41
iShares Morningstar Small Growth (ISCG) 0.0 $3.1M 23k 134.12
iShares MSCI Sweden Index (EWD) 0.0 $2.4M 89k 27.35
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.7M 18k 93.66
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.0M 12k 84.39
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $3.4M 34k 100.98
iShares S&P Global Industrials Sec (EXI) 0.0 $986k 14k 69.46
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $381k 7.8k 49.03
iShares S&P Global Technology Sect. (IXN) 0.0 $2.9M 29k 97.34
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.9M 61k 63.20
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $324k 9.3k 34.86
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.3M 22k 105.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $432k 3.9k 109.90
Niska Gas Storage Partners 0.0 $106k 25k 4.20
ProShares Ultra Technology (ROM) 0.0 $551k 7.4k 74.59
BlackRock Debt Strategies Fund 0.0 $40k 11k 3.51
CurrencyShares British Pound Ster. Trst 0.0 $3.3M 25k 130.15
First Majestic Silver Corp (AG) 0.0 $1.2M 91k 13.58
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $777k 44k 17.71
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $553k 12k 46.88
iShares MSCI France Index (EWQ) 0.0 $2.7M 117k 22.87
iShares MSCI Netherlands Investable (EWN) 0.0 $2.3M 98k 23.15
iShares S&P Global Clean Energy Index (ICLN) 0.0 $627k 71k 8.80
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $331k 14k 24.47
PowerShares Glbl Clean Enrgy Port 0.0 $275k 26k 10.61
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $614k 8.2k 74.81
SPDR S&P Emerging Europe 0.0 $554k 22k 25.08
Global X Fds brazil mid cap 0.0 $95k 11k 8.59
PowerShares High Yld. Dividend Achv 0.0 $569k 37k 15.54
PowerShares Dynamic Oil & Gas Serv 0.0 $155k 13k 12.19
PowerShares Dynamic Networking 0.0 $352k 11k 32.64
PowerShares DWA Emerg Markts Tech 0.0 $172k 11k 15.70
Vanguard Utilities ETF (VPU) 0.0 $525k 4.6k 114.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.5M 44k 35.42
Enerplus Corp 0.0 $1.3M 201k 6.56
Compugen (CGEN) 0.0 $66k 10k 6.53
Arotech Corporation 0.0 $62k 22k 2.81
Credit Suisse High Yield Bond Fund (DHY) 0.0 $33k 14k 2.44
E Commerce China Dangdang 0.0 $687k 114k 6.05
Ega Emerging Global Shs Tr emrg gl dj 0.0 $1.2M 52k 23.22
Global X Fds glob x nor etf 0.0 $168k 16k 10.50
Gold Resource Corporation (GORO) 0.0 $666k 186k 3.59
Goldfield Corporation 0.0 $59k 18k 3.29
HudBay Minerals (HBM) 0.0 $2.4M 512k 4.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $194k 47k 4.17
iShares S&P Global 100 Index (IOO) 0.0 $1.9M 27k 71.70
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $281k 18k 15.68
NF Energy Saving 0.0 $20k 26k 0.78
Orient Paper 0.0 $19k 19k 1.02
PowerShares Dynamic Lg.Cap Growth 0.0 $212k 6.8k 31.21
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $1.1M 24k 44.32
ProShares Credit Suisse 130/30 (CSM) 0.0 $854k 17k 51.13
ProShares UltraPro S&P 500 (UPRO) 0.0 $646k 9.7k 66.72
SPDR S&P International Teleco Sec 0.0 $232k 9.3k 24.91
SPDR S&P International Techno Sec 0.0 $774k 26k 30.27
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.5M 38k 39.37
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.4M 74k 18.74
SPDR S&P Metals and Mining (XME) 0.0 $714k 29k 24.37
SPDR KBW Capital Markets (KCE) 0.0 $1.2M 32k 36.16
SPDR S&P Semiconductor (XSD) 0.0 $843k 19k 44.36
United States 12 Month Oil Fund (USL) 0.0 $281k 15k 19.33
Vanguard Consumer Staples ETF (VDC) 0.0 $367k 2.6k 141.05
Wisdomtree Tr em lcl debt (ELD) 0.0 $286k 7.6k 37.44
Zagg 0.0 $174k 33k 5.26
Claymore/Sabrient Insider ETF 0.0 $548k 11k 47.93
Nuveen Insd Dividend Advantage (NVG) 0.0 $388k 24k 16.25
Vanguard Telecommunication Services ETF (VOX) 0.0 $1.5M 15k 98.40
Towerstream Corporation 0.0 $7.8k 49k 0.16
Crystal Rock Holdings 0.0 $37k 53k 0.70
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $304k 5.7k 52.92
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.6M 35k 44.79
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $591k 12k 50.00
Credit Suisse AM Inc Fund (CIK) 0.0 $44k 15k 2.90
CurrencyShares Japanese Yen Trust 0.0 $208k 2.2k 93.36
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.6M 29k 89.44
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $552k 13k 42.04
First Trust Global Wind Energy (FAN) 0.0 $245k 20k 12.59
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $1.6M 36k 45.02
CPI Inflation Hedged ETF 0.0 $534k 20k 26.84
iShares S&P Global Infrastructure Index (IGF) 0.0 $451k 11k 40.51
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $345k 8.3k 41.61
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $780k 15k 51.68
iShares S&P Global Utilities Sector (JXI) 0.0 $547k 11k 49.32
PowerShares Dynamic Market 0.0 $497k 6.9k 71.64
PowerShares WilderHill Prog. Ptf. 0.0 $632k 29k 21.85
PowerShares Dynamic Tech Sec 0.0 $329k 8.7k 37.80
PowerShares Dynamic Indls Sec Port 0.0 $320k 6.7k 47.46
PowerShares Dynamic Consumer Sta. 0.0 $2.1M 37k 58.43
PowerShares Dynamic Consumer Disc. 0.0 $593k 14k 41.29
PowerShares Dynamic Basic Material 0.0 $244k 4.5k 53.74
PowerShares Dynamic Energy Explor. 0.0 $232k 12k 20.08
PowerShares Dynamic Bldg. & Const. 0.0 $422k 16k 25.94
PowerShares Dyn Leisure & Entert. 0.0 $241k 7.2k 33.60
PowerShares Dynamic Biotech &Genome 0.0 $378k 10k 37.03
PowerShares Dynamic Small Cap Value 0.0 $217k 9.0k 24.01
PowerShares DB Oil Fund 0.0 $201k 22k 9.17
PowerShares Global Water Portfolio 0.0 $1.1M 50k 21.60
PowerShares Emerging Infra PF 0.0 $568k 20k 28.22
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $961k 20k 47.80
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $784k 6.5k 121.49
Rydex S&P Equal Weight Technology 0.0 $2.2M 24k 93.84
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $380k 4.5k 83.85
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $687k 15k 46.67
SPDR S&P World ex-US (SPDW) 0.0 $1.5M 61k 24.93
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.7M 21k 79.82
SPDR Barclays Capital 1-3 Month T- 0.0 $1.8M 40k 45.70
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $318k 4.1k 77.73
Vanguard Industrials ETF (VIS) 0.0 $1.2M 11k 106.25
WisdomTree Int Real Estate Fund (WTRE) 0.0 $263k 9.7k 27.16
WisdomTree Intl Basic Materials Fund 0.0 $331k 15k 22.61
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.5M 47k 52.41
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $380k 10k 37.86
ProShares Ultra Real Estate (URE) 0.0 $870k 6.8k 127.98
Vanguard Mega Cap 300 Index (MGC) 0.0 $773k 11k 71.55
PowerShares Dynamic OTC Portfolio 0.0 $1.1M 16k 71.77
Penn West Energy Trust 0.0 $751k 540k 1.39
Stericycle Inc put 0.0 $3.6M 34k 104.13
Fly Leasing 0.0 $325k 33k 9.93
Rockwell Medical Technologies 0.0 $360k 48k 7.56
First Trust BICK Index Fund ETF 0.0 $864k 41k 20.87
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $161k 11k 14.31
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $1.1M 17k 69.51
SPDR S&P International Dividend (DWX) 0.0 $3.3M 92k 35.20
JinkoSolar Holding (JKS) 0.0 $428k 21k 20.36
Chunghwa Telecom Co Ltd - (CHT) 0.0 $753k 21k 36.28
SPDR DJ Global Titans (DGT) 0.0 $538k 8.5k 63.23
Astrotech 0.0 $22k 13k 1.68
Proshares Tr rafi lg sht 0.0 $218k 5.6k 39.09
PowerShares Dynamic Media Portfol. 0.0 $423k 17k 24.54
Semgroup Corp cl a 0.0 $4.4M 134k 32.56
PharmAthene 0.0 $121k 50k 2.43
D Ishares Inc option 0.0 $912k 23k 39.65
D Ishares Inc option 0.0 $392k 16k 24.97
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $498k 9.8k 50.64
Pluristem Therapeutics 0.0 $38k 29k 1.32
PowerShares DWA Technical Ldrs Pf 0.0 $1.0M 24k 42.09
Spark Networks 0.0 $20k 13k 1.59
Pembina Pipeline Corp (PBA) 0.0 $4.0M 133k 30.30
New York Mortgage Trust 0.0 $361k 59k 6.10
SPDR S&P International Consmr Stap 0.0 $520k 12k 43.74
Threshold Pharmaceuticals 0.0 $85k 134k 0.63
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $538k 24k 22.16
PowerShares Global Agriculture Port 0.0 $309k 13k 22.98
Novartis A G put 0.0 $3.8M 46k 82.51
Visteon Corporation (VC) 0.0 $369k 5.6k 65.75
ProShares Ultra MidCap400 (MVV) 0.0 $228k 3.0k 76.72
Reliv International 0.0 $37k 59k 0.63
Vermilion Energy (VET) 0.0 $1.4M 46k 31.74
WisdomTree Pacific ex-Japan Eq 0.0 $686k 14k 47.94
Aehr Test Systems (AEHR) 0.0 $19k 12k 1.58
PowerShares Cleantech Portfolio 0.0 $380k 13k 29.63
ProShares Short Dow30 0.0 $510k 24k 21.36
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $3.1M 83k 37.11
Dynasil Corporation of America 0.0 $19k 14k 1.33
First Tr High Income L/s (FSD) 0.0 $162k 11k 14.84
Minco Gold Corporation 0.0 $50k 191k 0.26
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $311k 15k 21.29
Schwab International Equity ETF (SCHF) 0.0 $729k 27k 27.10
Tat Technologies Ltd ord (TATT) 0.0 $78k 11k 7.03
BLDRS Asia 50 ADR Index 0.0 $666k 27k 25.06
Deutsche Bk Ag London Brh db 3x shrt ust 0.0 $58k 20k 2.95
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.2M 47k 45.86
First Trust ISE ChIndia Index Fund 0.0 $342k 13k 27.17
First Trust ISE Water Index Fund (FIW) 0.0 $2.9M 82k 35.16
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.8M 108k 16.97
iShares S&P Growth Allocation Fund (AOR) 0.0 $359k 9.0k 40.01
PowerShares Dynamic Large Cap Ptf. 0.0 $548k 14k 39.52
PowerShares DWA Devld Markt Tech 0.0 $1.1M 47k 22.70
Teucrium Commodity Tr corn (CORN) 0.0 $1.4M 68k 20.49
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $3.0M 83k 36.43
Apollo Group Inc put 0.0 $237k 26k 9.11
Ashland Inc New put 0.0 $4.0M 35k 114.70
Banco Bradesco S A put 0.0 $1.0M 132k 7.81
Clorox Co Del put 0.0 $4.3M 31k 138.40
Franklin Res Inc put 0.0 $3.1M 92k 33.36
Infosys Technologies Ltd call 0.0 $1.6M 91k 17.85
Infosys Technologies Ltd put 0.0 $560k 31k 17.83
Interoil Corp call 0.0 $1.9M 43k 45.00
INC L-3 Communications Hldgs call 0.0 $3.3M 22k 146.71
M D C Hldgs Inc put 0.0 $253k 10k 24.33
Pulte Group Inc call 0.0 $2.0M 103k 19.49
QUE Royal Bk Cda Montreal call 0.0 $2.4M 41k 59.10
QUE Royal Bk Cda Montreal put 0.0 $4.3M 73k 59.09
Staples Inc put 0.0 $1.6M 191k 8.62
Stryker Corp put 0.0 $3.4M 28k 119.82
Tivo Inc put 0.0 $201k 20k 9.90
Universal Fst Prods Inc call 0.0 $463k 5.0k 92.60
D R Horton Inc put 0.0 $2.8M 90k 31.48
Entergy Corp New put 0.0 $1.1M 13k 81.36
Genworth Finl Inc put 0.0 $938k 364k 2.58
Icici Bk Ltd call 0.0 $1.6M 229k 7.18
Icici Bk Ltd put 0.0 $1.7M 242k 7.18
Nutri Sys Inc New put 0.0 $274k 11k 25.37
Praxair Inc put 0.0 $4.0M 36k 112.31
Vale S A put 0.0 $1.3M 262k 5.06
Varian Med Sys Inc put 0.0 $312k 3.8k 82.11
Deutsche Bank Ag call 0.0 $2.2M 159k 13.73
Exco Resources 0.0 $134k 103k 1.30
Novartis A G 0.0 $4.1M 50k 82.51
Glu Mobile 0.0 $106k 48k 2.20
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.1M 64k 48.37
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $2.2M 80k 27.39
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $397k 10k 38.90
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $310k 6.2k 49.97
Spar (SGRP) 0.0 $17k 16k 1.07
Allstate Corp 0.0 $2.6M 37k 69.95
Brocade Comm Sys 0.0 $1.2M 131k 9.18
Cameco Corp 0.0 $2.1M 189k 10.97
Ciena Corp 0.0 $3.8M 203k 18.75
Ciena Corp 0.0 $1.5M 78k 18.75
Vulcan Materials 0.0 $4.1M 34k 120.31
FutureFuel (FF) 0.0 $206k 19k 10.91
WisdomTree Investments (WT) 0.0 $138k 14k 9.76
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $880k 254k 3.47
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $4.0M 158k 25.64
Western Union Co C @ 17.0 May 11 option 0.0 $1.9M 100k 19.18
Career Edu Corp 0.0 $114k 19k 5.94
Comerica Inc *w exp 11/14/201 0.0 $3.9M 301k 13.00
Assured Guaranty Ltd call 0.0 $2.6M 102k 25.37
Hologic Inc frnt 2.000%12/1 0.0 $3.8M 2.5M 1.51
PhotoMedex 0.0 $12k 49k 0.25
Mechel Oao spon adr p 0.0 $6.9k 31k 0.22
Raptor Pharmaceutical 0.0 $171k 32k 5.36
China Pharma Holdings 0.0 $21k 87k 0.24
Bioanalytical Systems 0.0 $15k 13k 1.18
Biolase Technology 0.0 $69k 59k 1.16
Gaming Partners International 0.0 $98k 11k 9.31
InfoSonics Corporation 0.0 $19k 24k 0.81
Ku6 Media (KUTV) 0.0 $93k 92k 1.02
Lantronix (LTRX) 0.0 $17k 18k 0.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.0M 41k 49.77
QuickLogic Corporation 0.0 $49k 50k 0.97
Siebert Financial (SIEB) 0.0 $21k 17k 1.21
Wireless Tele 0.0 $21k 16k 1.32
China Metro-rural Hldgs 0.0 $18k 19k 0.96
Fuwei Films Hldgs 0.0 $55k 53k 1.03
Magal Security Sys Ltd ord 0.0 $107k 22k 4.77
Rada Electr Inds 0.0 $18k 31k 0.59
Top Image Systems Ltd ord 0.0 $68k 35k 1.92
Ascena Retail 0.0 $2.9M 422k 6.98
shares First Bancorp P R (FBP) 0.0 $155k 39k 3.96
Rexahn Pharmaceuticals 0.0 $33k 132k 0.25
Athersys 0.0 $53k 24k 2.20
Chinanet Online Holdings 0.0 $10k 18k 0.55
MiMedx (MDXG) 0.0 $955k 120k 7.98
Fortress Investment Group Ll call 0.0 $130k 29k 4.42
Mitek Systems (MITK) 0.0 $976k 137k 7.11
Franklin Resources 0.0 $1.6M 48k 33.39
Richmont Mines 0.0 $152k 16k 9.27
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $579k 12k 50.17
SPDR S&P International Financl Sec 0.0 $306k 18k 16.61
Ossen Innovation 0.0 $27k 39k 0.70
Pengrowth Energy Corp 0.0 $702k 386k 1.82
Baytex Energy Corp (BTE) 0.0 $2.1M 365k 5.78
Cigna Corp 0.0 $3.8M 30k 128.01
Elephant Talk Communications 0.0 $19k 105k 0.18
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $411k 15k 27.85
Equity Residential call 0.0 $3.6M 52k 68.88
Jpmorgan Chase & Co put 0.0 $2.1M 66k 31.83
Ltc Pptys Inc call 0.0 $222k 4.3k 51.63
Medical Pptys Trust Inc put 0.0 $304k 20k 15.20
Ventas Inc call 0.0 $3.4M 47k 72.84
Advanced Micro Devices Inc put 0.0 $4.1M 795k 5.14
Aes Corp call 0.0 $312k 25k 12.48
Affiliated Managers Group put 0.0 $2.9M 20k 140.78
Agilent Technologies Inc call 0.0 $3.5M 78k 44.36
Ak Stl Hldg Corp put 0.0 $3.9M 831k 4.66
Allegheny Technologies Inc call 0.0 $1.1M 90k 12.75
Allegheny Technologies Inc put 0.0 $608k 48k 12.75
American Eagle Outfitters Ne put 0.0 $1.4M 91k 15.93
Ameriprise Finl Inc put 0.0 $1.3M 14k 89.86
Amphenol Corp New call 0.0 $1.2M 21k 57.31
Avalonbay Cmntys Inc put 0.0 $4.4M 25k 180.41
Avis Budget Group put 0.0 $4.3M 134k 32.23
Baxter Intl Inc put 0.0 $2.0M 44k 45.24
Boston Properties Inc call 0.0 $3.4M 26k 131.91
Cf Inds Hldgs Inc put 0.0 $3.8M 158k 24.10
Chicos Fas Inc call 0.0 $240k 22k 10.71
Cigna Corp put 0.0 $3.5M 28k 128.00
Cimarex Energy Co put 0.0 $1.8M 15k 119.35
Cirrus Logic Inc call 0.0 $4.1M 106k 38.79
Coeur D Alene Mines Corp Ida call 0.0 $3.0M 282k 10.66
Coeur D Alene Mines Corp Ida put 0.0 $1.5M 140k 10.66
Comerica Inc call 0.0 $3.5M 84k 41.13
Commercial Metals Co call 0.0 $188k 11k 16.94
Community Health Sys Inc New put 0.0 $609k 51k 12.06
Computer Sciences Corp put 0.0 $541k 11k 49.63
Cree Inc put 0.0 $3.8M 154k 24.44
Dana Holding Corp call 0.0 $306k 29k 10.55
Dicks Sporting Goods Inc call 0.0 $2.9M 65k 45.06
Document Security Systems 0.0 $27k 137k 0.20
Dover Corp call 0.0 $3.0M 44k 69.32
Dr Pepper Snapple Group Inc put 0.0 $1.5M 16k 96.60
Entergy Corp New call 0.0 $2.5M 31k 81.34
Equity Residential put 0.0 $2.1M 30k 68.90
Fifth Third Bancorp call 0.0 $2.8M 162k 17.59
Fifth Third Bancorp put 0.0 $1.8M 101k 17.59
Firstenergy Corp call 0.0 $2.5M 71k 34.91
Flowserve Corp put 0.0 $334k 7.4k 45.14
Fluor Corp New put 0.0 $4.1M 84k 49.29
Globus Maritime 0.0 $19k 43k 0.44
Hecla Mng Co call 0.0 $2.4M 466k 5.10
Infinera Corporation put 0.0 $2.8M 251k 11.28
Interdigital Inc call 0.0 $1.2M 22k 55.66
Interdigital Inc put 0.0 $758k 14k 55.74
Jetblue Airways Corp call 0.0 $3.0M 179k 16.57
Joy Global Inc put 0.0 $1.8M 87k 21.14
Kb Home put 0.0 $2.3M 153k 15.20
Keycorp New put 0.0 $878k 80k 11.04
Laboratory Corp Amer Hldgs call 0.0 $2.6M 20k 130.40
Leggett & Platt Inc call 0.0 $874k 17k 51.11
M & T Bk Corp call 0.0 $3.8M 32k 118.24
Marvell Technology Group Ltd call 0.0 $697k 73k 9.54
Marvell Technology Group Ltd put 0.0 $812k 85k 9.53
Mead Johnson Nutrition Co put 0.0 $3.9M 43k 90.76
Mgic Invt Corp Wis put 0.0 $384k 65k 5.94
Nabors Industries Ltd call 0.0 $3.0M 297k 10.05
New York Cmnty Bancorp Inc call 0.0 $658k 44k 14.99
Newell Rubbermaid Inc put 0.0 $699k 14k 48.54
Novagold Res Inc call 0.0 $536k 88k 6.13
Office Depot Inc call 0.0 $473k 143k 3.31
Owens Ill Inc call 0.0 $886k 49k 18.01
Owens Ill Inc put 0.0 $384k 21k 18.03
Parker Hannifin Corp put 0.0 $3.5M 33k 108.06
Patterson Companies Inc call 0.0 $1.7M 36k 47.90
Pitney Bowes Inc call 0.0 $721k 41k 17.80
Ppg Inds Inc call 0.0 $2.8M 27k 104.14
Praxair Inc call 0.0 $2.9M 26k 112.27
Price T Rowe Group Inc call 0.0 $3.4M 47k 72.97
Quest Diagnostics Inc put 0.0 $692k 8.5k 81.41
Rackspace Hosting Inc call 0.0 $2.5M 121k 20.82
Rambus Inc Del call 0.0 $1.9M 158k 12.08
Regions Financial Corp New call 0.0 $3.2M 379k 8.51
Sohu Com Inc call 0.0 $950k 25k 37.85
Southern Copper Corp call 0.0 $2.6M 97k 26.98
Southern Copper Corp put 0.0 $1.3M 48k 26.97
Supervalu Inc put 0.0 $491k 104k 4.72
Symantec Corp call 0.0 $3.7M 179k 20.53
Td Ameritrade Hldg Corp call 0.0 $2.9M 104k 28.47
Teradata Corp Del call 0.0 $1.8M 70k 25.06
Teradyne Inc call 0.0 $526k 27k 19.70
Terex Corp New call 0.0 $424k 21k 20.29
U S G Corp call 0.0 $3.7M 137k 26.96
Urban Outfitters Inc put 0.0 $1.7M 63k 27.50
Vornado Rlty Tr call 0.0 $1.0M 10k 100.10
Xerox Corp call 0.0 $2.0M 208k 9.49
Xerox Corp put 0.0 $1.4M 153k 9.49
Xl Group Plc call 0.0 $856k 26k 33.31
Xl Group Plc put 0.0 $303k 9.1k 33.30
Zions Bancorporation call 0.0 $3.6M 143k 25.13
Zions Bancorporation put 0.0 $3.8M 152k 25.13
CECO Environmental (CECO) 0.0 $238k 27k 8.75
Advisorshares Tr bny grwth (AADR) 0.0 $1.2M 30k 38.99
Advisorshares Tr cambria gl tac 0.0 $283k 12k 23.28
Bldrs Index Fds Tr eur 100 0.0 $290k 15k 19.05
Blonder Tongue Labs (BDRL) 0.0 $18k 37k 0.48
BNC Ban 0.0 $256k 11k 22.73
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $258k 12k 22.03
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.4M 60k 22.77
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.3M 32k 39.43
Cormedix 0.0 $34k 17k 1.98
DGSE Companies 0.0 $17k 23k 0.73
Direxion Shs Etf Tr china bull 3x 0.0 $176k 12k 14.45
Ever-Glory International (EVKG) 0.0 $21k 11k 1.97
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $231k 10k 22.26
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $551k 15k 37.92
Indexiq Etf Tr hdg mactrk etf 0.0 $229k 9.3k 24.71
Rydex Etf Trust s^p500 pur val 0.0 $413k 8.1k 50.98
Ishares Tr s^p aggr all (AOA) 0.0 $266k 5.8k 45.83
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $2.5M 55k 45.45
LightPath Technologies (LPTH) 0.0 $19k 11k 1.71
New Concept Energy (GBR) 0.0 $32k 18k 1.83
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $573k 4.2k 135.46
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.4M 21k 65.86
Powershares Etf Tr Ii s^p smcp hc po 0.0 $263k 3.7k 70.68
Powershares Etf Tr Ii s^p smcp it po 0.0 $509k 9.2k 55.52
Powershares Etf Tr Ii s^p smcp uti p 0.0 $1.5M 31k 49.59
Powershares Etf Trust dyna buybk ach 0.0 $353k 7.8k 45.24
Powershares Etf Trust dynam midcp pt 0.0 $514k 13k 39.19
Powershares Etf Trust dynam sml cap 0.0 $212k 6.5k 32.57
Powershares Global Etf Trust ex us sml port 0.0 $854k 33k 25.79
Recon Technology 0.0 $16k 14k 1.12
Rydex Etf Trust s^psc600 purgr 0.0 $3.0M 37k 82.07
Rydex Etf Trust s^psc600 purvl 0.0 $234k 4.1k 56.88
Intellipharmaceuticsintl Inc C 0.0 $22k 15k 1.52
Spdr Index Shs Fds intl enrgy etf 0.0 $329k 19k 17.57
Taitron Components (TAIT) 0.0 $21k 21k 1.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.7M 31k 54.06
Perfumania Holdings 0.0 $31k 13k 2.46
PowerShares Dynamic Finl Sec Fnd 0.0 $238k 7.6k 31.13
Alere Inc call 0.0 $2.1M 50k 41.67
Middleby Corp call 0.0 $2.4M 20k 115.25
Shutterfly Inc call 0.0 $433k 9.3k 46.56
Snap On Inc call 0.0 $2.5M 16k 157.81
Stericycle Inc call 0.0 $1.9M 18k 104.14
Bank Of Montreal call 0.0 $3.0M 47k 63.40
Bank Of Montreal put 0.0 $1.1M 17k 63.41
Bank Of Nova Scotia call 0.0 $2.1M 43k 49.01
Bank Of Nova Scotia put 0.0 $2.0M 41k 49.00
Bce Inc call 0.0 $369k 7.8k 47.31
Cameco Corp call 0.0 $1.3M 116k 10.97
CAN IMPERIAL BK OF Commerce call 0.0 $668k 8.9k 75.06
CAN IMPERIAL BK OF Commerce put 0.0 $1.4M 19k 75.05
Canadian Natl Railway Co call 0.0 $2.0M 33k 59.07
Canadian Natl Railway Co put 0.0 $785k 13k 59.02
Eldorado Gold Corp call 0.0 $454k 101k 4.50
Eldorado Gold Corp put 0.0 $1.1M 238k 4.50
Enbridge Inc call 0.0 $1.6M 38k 42.37
Enbridge Inc put 0.0 $474k 11k 42.32
Encana call 0.0 $1.1M 146k 7.79
Encana Corp call 0.0 $1.4M 185k 7.79
FIRST MAJESTIC SILVER Corp call 0.0 $3.7M 274k 13.58
FIRST MAJESTIC SILVER Corp put 0.0 $3.1M 231k 13.58
Gran Tierra Energy Inc call 0.0 $46k 14k 3.41
Iamgold Corp call 0.0 $921k 223k 4.14
Iamgold Corp put 0.0 $354k 86k 4.14
Imperial Oil Ltd put 0.0 $252k 8.0k 31.50
Magna International Inc call 0.0 $775k 22k 35.07
Magna International Inc put 0.0 $586k 17k 35.09
Manulife Financial Corp call 0.0 $789k 58k 13.67
Manulife Financial Corp put 0.0 $308k 23k 13.69
Methanex Corp call 0.0 $745k 26k 29.10
Methanex Corp put 0.0 $928k 32k 29.09
New Gold Inc call 0.0 $760k 174k 4.38
New Gold Inc put 0.0 $686k 157k 4.38
Open Text Corp put 0.0 $976k 17k 59.15
Pan American Silver Corp put 0.0 $3.2M 196k 16.45
Sierra Wireless Inc call 0.0 $795k 47k 16.95
Silver Standard Resources put 0.0 $1.9M 148k 12.99
Taseko Mines Ltd call 0.0 $6.0k 12k 0.50
Thomson Reuters Corp call 0.0 $505k 13k 40.40
Toronto-dominion Bank call 0.0 $3.3M 77k 42.93
Toronto-dominion Bank put 0.0 $3.8M 90k 42.93
Transcanada Corp call 0.0 $3.3M 73k 45.22
Transcanada Corp put 0.0 $986k 22k 45.23
Westport Innovations Inc call 0.0 $91k 54k 1.68
Yamana Gold Inc call 0.0 $1.8M 338k 5.20
ChipMOS Technology Bermuda 0.0 $342k 19k 18.13
Comstock Mining Inc cs 0.0 $36k 102k 0.35
Acadia Pharmaceuticals, Inc. cmn 0.0 $3.8M 117k 32.46
Acorda Therapeutics Ord cmn 0.0 $607k 24k 25.50
Acxiom Corp Cmn Stk cmn 0.0 $336k 15k 21.96
Adtran Inc Cmn Stock cmn 0.0 $269k 14k 18.68
Aercap Holdings Nv cmn 0.0 $1.6M 48k 33.58
Aercap Holdings Nv cmn 0.0 $2.9M 87k 33.59
Aerovironment Inc cmn 0.0 $348k 13k 27.84
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $3.0M 21k 140.75
Agco Corp. Common Stock cmn 0.0 $952k 20k 47.13
Agco Corp. Common Stock cmn 0.0 $773k 16k 47.13
Agilent Technologies Inc Cmn Stk cmn 0.0 $869k 20k 44.34
Air Methods Corporation cmn 0.0 $684k 19k 35.81
Air Methods Corporation cmn 0.0 $222k 6.2k 35.81
Aircastle Common Stock cmn 0.0 $370k 19k 19.58
Ak Steel Common Stock cmn 0.0 $2.7M 580k 4.66
Albemarle Corp Cmn Stk cmn 0.0 $4.0M 51k 79.33
Albemarle Corp Cmn Stk cmn 0.0 $4.1M 51k 79.44
Alere Inc cmn 0.0 $975k 23k 41.67
Align Technology Inc. cmn 0.0 $983k 12k 80.59
Align Technology Inc. cmn 0.0 $540k 6.7k 80.57
Allegiant Travel Co Common Stock cmn 0.0 $1.0M 6.9k 151.45
Alliancebernstein Holding Lp cmn 0.0 $899k 39k 23.29
Allscripts Healthcare Solution cmn 0.0 $161k 13k 12.68
Allscripts Healthcare Solution cmn 0.0 $135k 11k 12.74
Almost Family Inc Cmn Stk cmn 0.0 $264k 6.2k 42.58
Almost Family Inc Cmn Stk cmn 0.0 $379k 8.9k 42.58
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $921k 17k 55.48
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $893k 16k 55.47
Altisource Portfolio Sol-w/i cmn 0.0 $287k 10k 27.86
Altisource Portfolio Sol-w/i cmn 0.0 $348k 13k 27.84
Amedisys Inc. Cmn Stk cmn 0.0 $1.1M 23k 50.48
Ameren Corporation cmn 0.0 $536k 10k 53.60
American Capital Agency Corp cmn 0.0 $1.3M 66k 19.80
American Capital Agency Corp cmn 0.0 $975k 49k 19.82
American Capital Ltd cmn 0.0 $1.8M 113k 15.84
American Capital Ltd cmn 0.0 $1.8M 117k 15.83
AMERICAN SCIENCE ENGINEERING Cmn Stk cmn 0.0 $277k 7.4k 37.43
American Water Works Co Inc cmn 0.0 $1.7M 21k 84.49
American Water Works Co Inc cmn 0.0 $1.4M 16k 84.53
Amerigas Partners Lp Cmn Stk cmn 0.0 $252k 5.4k 46.67
Amerigas Partners Lp Cmn Stk cmn 0.0 $514k 11k 46.73
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $2.5M 28k 89.86
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $439k 30k 14.49
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $604k 42k 14.48
Ametek Inc Cmn Stock cmn 0.0 $823k 18k 46.24
Ametek Inc Cmn Stock cmn 0.0 $2.0M 42k 46.23
Amkor Technology, Inc. cmn 0.0 $229k 40k 5.75
Amkor Technology, Inc. cmn 0.0 $300k 52k 5.75
Amn Healthcare Services Inc cmn 0.0 $632k 16k 40.00
Amn Healthcare Services Inc cmn 0.0 $304k 7.6k 40.00
Amphenol Corp Cmn Stk cmn 0.0 $269k 4.7k 57.23
Amtrust Financial Services cmn 0.0 $833k 34k 24.50
Anixter International Inc Cmn Stk cmn 0.0 $256k 4.8k 53.33
Anixter International Inc Cmn Stk cmn 0.0 $581k 11k 53.30
Ansys Inc Cmn Stock cmn 0.0 $290k 3.2k 90.62
Ansys Inc Cmn Stock cmn 0.0 $372k 4.1k 90.73
Apogee Enterprises Inc Cmn Stk cmn 0.0 $366k 7.9k 46.33
Apogee Enterprises Inc Cmn Stk cmn 0.0 $278k 6.0k 46.33
Aptargroup Inc Cmn Stk cmn 0.0 $285k 3.6k 79.17
Arcelor Mittal-class A Ny Re cmn 0.0 $2.0M 425k 4.66
Arcelor Mittal-class A Ny Re cmn 0.0 $704k 151k 4.66
Arch Capital Group Ltd Cmn Stock cmn 0.0 $209k 2.9k 72.07
Arena Pharmaceuticals Inc cmn 0.0 $155k 91k 1.71
Ares Capital Corp Common Stock cmn 0.0 $422k 30k 14.21
Ares Capital Corp Common Stock cmn 0.0 $811k 57k 14.20
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $566k 77k 7.39
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $417k 56k 7.39
Arrow Elec. Common Stock cmn 0.0 $291k 4.7k 61.91
Arrow Elec. Common Stock cmn 0.0 $1.1M 18k 61.92
Assurant Inc Common Stock cmn 0.0 $242k 2.8k 86.43
Assurant Inc Common Stock cmn 0.0 $561k 6.5k 86.31
Assured Guaranty Common Stock cmn 0.0 $2.0M 78k 25.36
Atwood Oceanics Cmn Stk cmn 0.0 $433k 35k 12.51
Atwood Oceanics Cmn Stk cmn 0.0 $799k 64k 12.52
Autoliv Inc Cmn Stock cmn 0.0 $2.0M 18k 107.47
Autoliv Inc Cmn Stock cmn 0.0 $677k 6.3k 107.46
Autonation Inc Cmn Stk cmn 0.0 $1.5M 32k 46.98
Avery Dennison Corp cmn 0.0 $718k 9.6k 74.79
Avnet, Inc. Common Stock cmn 0.0 $223k 5.5k 40.55
Avnet, Inc. Common Stock cmn 0.0 $1.3M 31k 40.51
Azz Incorporated cmn 0.0 $372k 6.2k 60.00
Badger Meter Inc Cmn Stk cmn 0.0 $372k 5.1k 72.94
Ball Corp Cmn Stk cmn 0.0 $2.7M 37k 72.33
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $337k 4.9k 68.78
Barnes & Noble Inc Cmn Stk cmn 0.0 $889k 78k 11.35
Barnes Group Inc Cmn Stk cmn 0.0 $258k 7.8k 33.08
Be Aerospace Inc Cmn Stk cmn 0.0 $730k 16k 46.20
Be Aerospace Inc Cmn Stk cmn 0.0 $392k 8.5k 46.12
Belden Inc Cmn Stk cmn 0.0 $308k 5.1k 60.39
Belden Inc Cmn Stk cmn 0.0 $223k 3.7k 60.27
Berkley 0.0 $252k 4.2k 60.00
Bgc Partners Inc Cmn Stock cmn 0.0 $105k 12k 8.68
Bgc Partners Inc Cmn Stock cmn 0.0 $120k 14k 8.70
Big Lots Inc Cmn Stk cmn 0.0 $1.8M 37k 50.11
Big Lots Inc Cmn Stk cmn 0.0 $2.4M 47k 50.11
Bill Barrett Corp Common Stock cmn 0.0 $211k 33k 6.39
Bill Barrett Corp Common Stock cmn 0.0 $86k 13k 6.42
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $44k 16k 2.84
Bj's Restaurants Inc Cmn Stock cmn 0.0 $684k 16k 43.85
Blue Nile Inc. Common Stock cmn 0.0 $271k 9.9k 27.37
Boardwalk Pipeline Partners Unt cmn 0.0 $480k 28k 17.45
Borg Warner Inc Cmn Stk cmn 0.0 $354k 12k 29.50
Borg Warner Inc Cmn Stk cmn 0.0 $1.4M 46k 29.52
Boston Properties Inc Cmn Stock cmn 0.0 $2.5M 19k 131.88
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $228k 11k 21.51
Boyd Gaming Corp Cmn Stk cmn 0.0 $318k 17k 18.38
Boyd Gaming Corp Cmn Stk cmn 0.0 $333k 18k 18.40
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $303k 16k 18.48
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $344k 19k 18.49
Bridgepoint Education Inc cmn 0.0 $110k 15k 7.24
Bridgepoint Education Inc cmn 0.0 $75k 10k 7.28
Briggs & Stratton Corp cmn 0.0 $373k 18k 21.19
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $391k 6.0k 65.17
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $450k 6.9k 65.22
Brocade Communications Sys Cmn cmn 0.0 $374k 41k 9.19
Brookfield Infrastructure cmn 0.0 $593k 13k 45.27
Brunswick Corp cmn 0.0 $857k 19k 45.34
Brunswick Corp cmn 0.0 $2.1M 47k 45.32
Buckeye Partners -lp Cmn Stk cmn 0.0 $1.5M 21k 70.33
Buckeye Partners -lp Cmn Stk cmn 0.0 $1.1M 15k 70.33
Buckle Inc Cmn Stk cmn 0.0 $712k 27k 25.99
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $3.7M 49k 74.25
Ca, Inc. cmn 0.0 $778k 24k 32.83
Cabot Microelectronics Corp cmn 0.0 $220k 5.2k 42.31
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.3M 49k 25.74
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $3.2M 123k 25.74
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $371k 4.1k 90.49
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $859k 9.5k 90.42
Cadence Design Sys Inc Cmn Stk cmn 0.0 $690k 28k 24.30
Cal Maine Foods Inc Cmn Stock cmn 0.0 $3.3M 75k 44.32
Cal Maine Foods Inc Cmn Stock cmn 0.0 $1.9M 42k 44.32
Callon Pete Co Del Cmn Stock cmn 0.0 $274k 24k 11.23
Callon Pete Co Del Cmn Stock cmn 0.0 $133k 12k 11.27
Calpine Corp/new cmn 0.0 $990k 67k 14.75
Calpine Corp/new cmn 0.0 $360k 24k 14.75
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $171k 35k 4.90
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $109k 22k 4.91
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $239k 2.7k 88.52
Campbell Soup Co cmn 0.0 $4.3M 65k 66.51
Canadian Solar Inc cmn 0.0 $2.0M 133k 15.12
Canadian Solar Inc cmn 0.0 $2.5M 164k 15.12
Carbo Ceramics Inc Cmn Stock cmn 0.0 $407k 31k 13.09
Carbo Ceramics Inc Cmn Stock cmn 0.0 $453k 35k 13.09
Carpenter Technology Cmn Stk cmn 0.0 $217k 6.6k 32.88
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $1.1M 30k 35.84
Carter Holdings Inc Common Stock cmn 0.0 $1.0M 9.5k 106.42
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $256k 28k 9.31
Cboe Holdings Inc cmn 0.0 $3.2M 48k 66.62
Cedar Fair -lp Cmn Stk cmn 0.0 $341k 5.9k 57.80
Cedar Fair -lp Cmn Stk cmn 0.0 $804k 14k 57.84
Celanese Corp Common Stock Cls A cmn 0.0 $2.5M 38k 65.46
Celanese Corp Common Stock Cls A cmn 0.0 $1.4M 22k 65.44
Celldex Therapeutics Inc cmn 0.0 $462k 105k 4.39
Celldex Therapeutics Inc cmn 0.0 $663k 151k 4.39
Centene Corp Common Stock cmn 0.0 $707k 9.9k 71.41
Centerpoint Energy Cmn Stk cmn 0.0 $2.5M 103k 24.00
Centerpoint Energy Cmn Stk cmn 0.0 $202k 8.4k 24.05
Century Alum Co Cmn Stock cmn 0.0 $399k 63k 6.33
Century Alum Co Cmn Stock cmn 0.0 $501k 79k 6.33
Cepheid Inc cmn 0.0 $458k 15k 30.74
Cepheid Inc cmn 0.0 $606k 20k 30.76
Charles River Laboratories cmn 0.0 $280k 3.4k 82.35
Charles River Laboratories cmn 0.0 $272k 3.3k 82.42
Cheniere Energy Partners Lp cmn 0.0 $402k 13k 30.00
Cheniere Energy Partners Lp cmn 0.0 $1.0M 34k 29.97
Chicago Bridge & Iron - Ny Shr cmn 0.0 $4.2M 122k 34.63
Chicos Fas Inc Cmn Stk cmn 0.0 $259k 24k 10.70
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.1M 14k 80.15
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $409k 5.1k 80.20
Cintas Corp Cmn Stk cmn 0.0 $1.6M 16k 98.12
Cintas Corp Cmn Stk cmn 0.0 $716k 7.3k 98.08
Cirrus Logic Inc Cmn Stk cmn 0.0 $1.8M 47k 38.78
Clean Energy Fuels Corp cmn 0.0 $113k 33k 3.47
Clean Harbors Inc Cmn Stk cmn 0.0 $620k 12k 52.10
Clearwater Paper Corp cmn 0.0 $366k 5.6k 65.36
Cloud Peak Energy Inc cmn 0.0 $26k 13k 2.05
Cloud Peak Energy Inc cmn 0.0 $29k 14k 2.06
Cms Energy Corp Cmn Stk cmn 0.0 $229k 5.0k 45.80
Cno Financial Group Inc cmn 0.0 $215k 12k 17.48
Cognex Corp Cmn Stk cmn 0.0 $582k 14k 43.11
Columbia Sportswear Co Cmn Stock cmn 0.0 $587k 10k 57.55
Comerica Inc Cmn Stk cmn 0.0 $3.9M 96k 41.13
Comstock Resources Inc Cmn Stk cmn 0.0 $11k 13k 0.86
Concho Resources Inc cmn 0.0 $4.3M 36k 119.33
Concho Resources Inc cmn 0.0 $3.8M 32k 119.17
Conn's Inc Common Stock cmn 0.0 $709k 94k 7.52
Conn's Inc Common Stock cmn 0.0 $253k 34k 7.51
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $210k 7.7k 27.27
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $132k 11k 12.22
Cooper Tire & Rubr Co cmn 0.0 $486k 16k 29.82
Cooper Tire & Rubr Co cmn 0.0 $731k 25k 29.84
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $1.3M 25k 52.26
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $345k 6.6k 52.27
Core Laboratories N.v. cmn 0.0 $4.4M 35k 123.88
Corrections Corp Of America cmn 0.0 $441k 13k 35.00
Corrections Corp Of America cmn 0.0 $284k 8.1k 35.06
Crane Co cmn 0.0 $1.1M 20k 56.72
Crane Co cmn 0.0 $278k 4.9k 56.73
Cray Inc Cmn Stock cmn 0.0 $245k 8.2k 29.88
Crocs Inc Common Stock cmn 0.0 $236k 21k 11.29
Crocs Inc Common Stock cmn 0.0 $125k 11k 11.26
Crown Holdings Inc Cmn Stk cmn 0.0 $466k 9.2k 50.65
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $1.5M 23k 63.72
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $1.1M 17k 63.76
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $1.1M 101k 10.55
Daktronics Inc Cmn Stk cmn 0.0 $88k 14k 6.29
Dana Holding Corp cmn 0.0 $152k 14k 10.56
Danaher Corp Cmn Stk cmn 0.0 $4.2M 42k 101.00
Davita Inc Cmn Stock cmn 0.0 $1.1M 15k 77.33
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $662k 19k 34.48
Deluxe Corp cmn 0.0 $319k 4.8k 66.46
Denbury Res Inc Cmn Stock cmn 0.0 $539k 150k 3.59
Depomed Inc Cmn Stock cmn 0.0 $196k 10k 19.60
Depomed Inc Cmn Stock cmn 0.0 $308k 16k 19.62
Devry Inc Cmn Stk cmn 0.0 $237k 13k 17.82
Dexcom Inc Common Stock cmn 0.0 $2.4M 31k 79.34
Dexcom Inc Common Stock cmn 0.0 $1.1M 14k 79.36
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $1.9M 43k 45.07
Digitalglobe Inc cmn 0.0 $691k 32k 21.39
Dineequity Inc Cmn Stk cmn 0.0 $1.3M 15k 84.77
Dineequity Inc Cmn Stk cmn 0.0 $610k 7.2k 84.72
Discovery Communications Inc cmn 0.0 $348k 14k 25.22
Discovery Communications Inc cmn 0.0 $1.4M 55k 25.24
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $230k 4.8k 47.92
Domino's Pizza, Inc. Common Stock cmn 0.0 $3.3M 25k 131.47
Domtar Corp Cmn Stk cmn 0.0 $417k 12k 35.04
Donnelley R R & Sons Co cmn 0.0 $1.4M 82k 16.92
Dover Corp cmn 0.0 $2.8M 40k 69.32
Dr Pepper Snapple Group Inc cmn 0.0 $2.0M 21k 96.62
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $879k 22k 40.88
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $1.2M 29k 40.87
Dril-quip Inc Cmn Stock cmn 0.0 $228k 3.9k 58.46
Dst Sys Inc Del Cmn Stock cmn 0.0 $524k 4.5k 116.44
Dst Sys Inc Del Cmn Stock cmn 0.0 $850k 7.3k 116.44
Dsw Inc Common Stock cmn 0.0 $966k 46k 21.18
Dsw Inc Common Stock cmn 0.0 $782k 37k 21.19
Dte Energy Co Cmn Shrs cmn 0.0 $1.5M 15k 99.15
Dte Energy Co Cmn Shrs cmn 0.0 $624k 6.3k 99.05
Dupont Fabros Technology cmn 0.0 $357k 7.5k 47.60
Dycom Industries Inc Cmn Stk cmn 0.0 $2.5M 28k 89.75
Dycom Industries Inc Cmn Stk cmn 0.0 $2.8M 32k 89.75
Eagle Materials Inc Cmn Stk cmn 0.0 $1.0M 13k 77.18
Eagle Materials Inc Cmn Stk cmn 0.0 $3.1M 41k 77.16
Eaton Vance Corp Cmn Stk cmn 0.0 $640k 18k 35.36
Ebix Inc Cmn Stk cmn 0.0 $1.3M 28k 47.91
Ecolab Inc cmn 0.0 $3.2M 27k 118.63
Edison International cmn 0.0 $3.0M 38k 77.71
Edison International cmn 0.0 $2.1M 27k 77.66
Emergent Biosolutions Inc cmn 0.0 $1.5M 53k 28.11
Enbridge Energy Partners L.p. cmn 0.0 $241k 10k 23.17
Enbridge Energy Partners L.p. cmn 0.0 $1.1M 48k 23.21
Encore Wire Corp Cmn Stk cmn 0.0 $585k 16k 37.26
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $110k 28k 3.96
Energen Corp Cmn Stk cmn 0.0 $2.3M 47k 48.22
Energen Corp Cmn Stk cmn 0.0 $559k 12k 48.19
Energy Transfer Equity Lp cmn 0.0 $4.1M 287k 14.37
Enernoc Inc cmn 0.0 $128k 20k 6.31
Enersys Inc Common Stock cmn 0.0 $274k 4.6k 59.57
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.4M 82k 29.26
Eqt Corporation cmn 0.0 $3.9M 50k 77.43
Eqt Corporation cmn 0.0 $1.0M 13k 77.40
Equifax Inc Cmn Stk cmn 0.0 $1.5M 12k 128.43
Equifax Inc Cmn Stk cmn 0.0 $912k 7.1k 128.45
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $525k 47k 11.08
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $3.5M 313k 11.07
Equity One Inc Cmn Stock cmn 0.0 $206k 6.4k 32.19
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $86k 38k 2.29
Everest Re Group Ltd Cmn Stock cmn 0.0 $2.6M 14k 182.66
Exact Sciences Corp. cmn 0.0 $2.5M 202k 12.25
Exact Sciences Corp. cmn 0.0 $1.2M 95k 12.25
Exco Resources Inc Cmn Stk cmn 0.0 $38k 29k 1.30
Exelixis Inc Cmn Stk cmn 0.0 $982k 126k 7.81
Exelixis Inc Cmn Stk cmn 0.0 $765k 98k 7.81
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $2.6M 54k 49.05
Express Inc cmn 0.0 $252k 17k 14.48
Express Inc cmn 0.0 $361k 25k 14.50
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $125k 17k 7.58
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $195k 26k 7.56
Factset Resh Sys Inc Cmn Stock cmn 0.0 $1.5M 9.5k 161.37
Fair Isaac Corporation Cmn Stk cmn 0.0 $1.3M 12k 113.04
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $613k 3.7k 165.68
Fei Co Cmn Stock cmn 0.0 $342k 3.2k 106.88
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $182k 29k 6.23
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $1.2M 16k 73.69
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $980k 13k 73.68
Finisar Corcmn Stock cmn 0.0 $508k 29k 17.52
Finisar Corcmn Stock cmn 0.0 $2.6M 147k 17.51
Finish Line Inc -cl A Cmn Stk cmn 0.0 $1.3M 66k 20.20
Finish Line Inc -cl A Cmn Stk cmn 0.0 $252k 13k 20.16
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $518k 10k 51.29
Firstenergy Corp Common Stock cmn 0.0 $2.6M 74k 34.91
Fiserv Inc Cmn Stk cmn 0.0 $2.5M 23k 108.85
Fiserv Inc Cmn Stk cmn 0.0 $1.2M 11k 108.74
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $398k 34k 11.81
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $1.5M 126k 11.80
Flir Systems Inc Cmn Stk cmn 0.0 $761k 25k 30.93
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $150k 11k 13.16
Flowers Foods Inc cmn 0.0 $431k 23k 18.74
Flowers Foods Inc cmn 0.0 $242k 13k 18.76
Flowserve Corp Cmn Stk cmn 0.0 $903k 20k 45.15
Fmc Corp Common Stock cmn 0.0 $1.8M 38k 46.32
Fmc Corp Common Stock cmn 0.0 $963k 21k 46.30
Fmc Technologies, Inc cmn 0.0 $227k 8.5k 26.71
Fmc Technologies, Inc cmn 0.0 $797k 30k 26.66
Formfactor Inc Cmn Stk cmn 0.0 $93k 10k 8.94
Fortinet Inc cmn 0.0 $935k 30k 31.59
Fortinet Inc cmn 0.0 $2.6M 83k 31.59
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $254k 58k 4.42
Foster 0.0 $142k 13k 10.92
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $155k 11k 14.09
Frontier Communications Corp cmn 0.0 $605k 122k 4.94
Frontier Communications Corp cmn 0.0 $1.2M 235k 4.94
Garmin Ltd cmn 0.0 $2.6M 62k 42.43
Garmin Ltd cmn 0.0 $4.2M 99k 42.42
Gatx Corporation Common Stock cmn 0.0 $616k 14k 44.00
Gatx Corporation Common Stock cmn 0.0 $545k 12k 43.95
General Growth Properties cmn 0.0 $4.0M 134k 29.82
Genesee & Wyo Inc Cmn Stock cmn 0.0 $819k 14k 58.92
Genesee & Wyo Inc Cmn Stock cmn 0.0 $236k 4.0k 59.00
Gentex Corp Cmn Stk cmn 0.0 $1.1M 70k 15.45
Genuine Parts Co cmn 0.0 $4.0M 39k 101.24
Geron Corp Cmn Stock cmn 0.0 $100k 37k 2.67
Geron Corp Cmn Stock cmn 0.0 $31k 12k 2.65
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $411k 9.0k 45.67
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $398k 8.7k 45.75
Global Payments Inc cmn 0.0 $500k 7.0k 71.43
Golar Lng Ltd Common Stock cmn 0.0 $2.1M 132k 15.50
Golar Lng Ltd Common Stock cmn 0.0 $1.5M 94k 15.50
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $25k 39k 0.65
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $7.0k 11k 0.62
Grand Canyon Education Inc cmn 0.0 $595k 15k 39.93
Granite Construction Inc Cmn Stk cmn 0.0 $260k 5.7k 45.61
Guess Inc Cmn Stk cmn 0.0 $575k 38k 15.05
Guess Inc Cmn Stk cmn 0.0 $346k 23k 15.04
Gulfport Energy Corp Common Stock cmn 0.0 $1.5M 47k 31.23
Gulfport Energy Corp Common Stock cmn 0.0 $835k 27k 31.27
Hain Celestial Group Inc Cmn Stk cmn 0.0 $3.3M 67k 49.75
Hain Celestial Group Inc Cmn Stk cmn 0.0 $2.3M 47k 49.75
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $327k 38k 8.63
Hanesbrands Inc Common Stock cmn 0.0 $2.3M 92k 25.13
Hanesbrands Inc Common Stock cmn 0.0 $1.1M 42k 25.13
Harris Corp Del cmn 0.0 $893k 11k 83.46
Hawaiian Holdings Inc cmn 0.0 $1.3M 33k 37.96
Hawaiian Holdings Inc cmn 0.0 $3.4M 90k 37.96
Hcp Inc Common Stock cmn 0.0 $4.4M 125k 35.37
Hcp Inc Common Stock cmn 0.0 $3.5M 99k 35.38
Headwaters Inc Cmn Stock cmn 0.0 $558k 31k 17.94
Headwaters Inc Cmn Stock cmn 0.0 $262k 15k 17.95
Healthcare Realty Trust Cmn Stk cmn 0.0 $304k 8.7k 34.94
Healthsouth Corp Common Stock cmn 0.0 $334k 8.6k 38.84
Hecla Mining Common Stock Hl cmn 0.0 $2.1M 413k 5.10
Helen Of Troy Corp Cmn Stock cmn 0.0 $2.4M 23k 102.84
Helen Of Troy Corp Cmn Stock cmn 0.0 $3.4M 34k 102.84
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $103k 15k 6.78
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $182k 27k 6.77
Hexcel Corp. Common Stock cmn 0.0 $279k 6.7k 41.64
Hibbett Sports Inc Cmn Stock cmn 0.0 $341k 9.8k 34.80
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $537k 16k 34.65
Hormel Geo A & Co cmn 0.0 $2.7M 74k 36.59
Hormel Geo A & Co cmn 0.0 $2.8M 76k 36.60
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $102k 12k 8.36
Hospitality Properties Trust cmn 0.0 $711k 25k 28.79
Hospitality Properties Trust cmn 0.0 $778k 27k 28.81
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.4M 89k 16.21
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $751k 46k 16.22
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $113k 67k 1.68
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $172k 102k 1.68
Howard Hughes Corp/the cmn 0.0 $3.1M 27k 114.32
Hunt J B Trans Svcs Inc cmn 0.0 $1.1M 14k 80.93
Hunt J B Trans Svcs Inc cmn 0.0 $704k 8.7k 80.92
Huntington Bancshares Cmn Stk cmn 0.0 $401k 45k 8.95
Huntington Bancshares Cmn Stk cmn 0.0 $1.3M 140k 8.94
Huntsman Cos/the Common Stock cmn 0.0 $2.4M 178k 13.45
Huntsman Cos/the Common Stock cmn 0.0 $1.6M 122k 13.45
Hutchinson Tech Cmn Stk cmn 0.0 $96k 28k 3.38
Hyatt Hotels Corp - Cl A cmn 0.0 $752k 15k 49.15
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $570k 84k 6.76
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $220k 33k 6.75
Imax Corp Cmn Stock cmn 0.0 $979k 33k 29.49
Imax Corp Cmn Stock cmn 0.0 $790k 27k 29.48
Immunogen Inc Cmn Stk cmn 0.0 $47k 15k 3.11
Immunogen Inc Cmn Stk cmn 0.0 $42k 14k 3.09
Immunomedics Inc Cmn Stk cmn 0.0 $224k 96k 2.32
Immunomedics Inc Cmn Stk cmn 0.0 $245k 106k 2.32
Impax Laboratories Inc Cmn Stock cmn 0.0 $210k 7.3k 28.77
Impax Laboratories Inc Cmn Stock cmn 0.0 $231k 8.0k 28.88
Incyte Corp Cmn Stk cmn 0.0 $3.9M 49k 79.98
Infinera Corp cmn 0.0 $1.4M 120k 11.28
Ingersoll-rand Plc cmn 0.0 $2.6M 41k 63.69
Ingersoll-rand Plc cmn 0.0 $1.2M 20k 63.67
Ingram Micro Inc - Cl A cmn 0.0 $490k 14k 34.75
Innophos Holdings Inc cmn 0.0 $219k 5.2k 42.12
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $1.0M 50k 20.14
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $755k 38k 20.13
Interactive Brokers Group Inc cmn 0.0 $1.7M 48k 35.40
Interactive Brokers Group Inc cmn 0.0 $1.9M 53k 35.39
Interoil Corp Common Stock cmn 0.0 $2.3M 50k 45.01
Intersil Corporation Cmn Stock cmn 0.0 $427k 32k 13.56
Intl Flavors & Fragrances cmn 0.0 $1.6M 13k 126.05
Intl Flavors & Fragrances cmn 0.0 $2.2M 17k 126.07
Invesco Plc Common Stock cmn 0.0 $3.0M 117k 25.54
Invesco Plc Common Stock cmn 0.0 $1.2M 47k 25.54
Iridium Communications Inc cmn 0.0 $294k 33k 8.88
Irobot Corp Common Stock cmn 0.0 $923k 26k 35.10
Irobot Corp Common Stock cmn 0.0 $1.7M 48k 35.07
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $480k 26k 18.32
Istar Financial Inc Cmn Stk cmn 0.0 $319k 33k 9.58
Istar Financial Inc Cmn Stk cmn 0.0 $154k 16k 9.57
Itron Inc Cmn Stk cmn 0.0 $241k 5.6k 43.04
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.3M 69k 18.46
Jabil Circuit Inc Cmn Stk cmn 0.0 $2.3M 124k 18.46
Jack In The Box Inc. Cmn Stk cmn 0.0 $1.8M 21k 85.93
Jack In The Box Inc. Cmn Stk cmn 0.0 $1.6M 18k 85.90
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $339k 6.8k 49.85
Janus Capital Group Inc Cmn Stk cmn 0.0 $576k 41k 13.91
Jetblue Airways Corp cmn 0.0 $3.4M 208k 16.56
Jm Smucker Co -new Common Shares cmn 0.0 $2.5M 17k 152.41
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $1.5M 16k 97.44
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $1.6M 17k 97.47
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $226k 2.5k 90.40
Kandi Technologies Corp cmn 0.0 $488k 68k 7.16
Kandi Technologies Corp cmn 0.0 $174k 24k 7.13
Kansas City Southern Inc Cmn Stk cmn 0.0 $4.0M 45k 90.09
Kb Home Com Shs cmn 0.0 $4.2M 276k 15.21
Kbr Inc cmn 0.0 $144k 11k 13.21
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $690k 104k 6.62
Kohlberg Kravis Roberts & Compan cmn 0.0 $2.6M 214k 12.34
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.2M 96k 12.34
Koppers Holdings Inc Common Stock cmn 0.0 $280k 9.1k 30.77
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $742k 35k 20.96
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $153k 13k 12.14
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $357k 29k 12.18
Landstar System Inc Cmn Stk cmn 0.0 $309k 4.5k 68.67
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $271k 12k 23.57
Lazard Ltd Common Stock cmn 0.0 $1.7M 56k 29.79
Lazard Ltd Common Stock cmn 0.0 $1.0M 35k 29.77
La-z-boy Chair Co Cmn Stk cmn 0.0 $289k 10k 27.79
Lear Corp cmn 0.0 $2.4M 24k 101.74
Lear Corp cmn 0.0 $2.0M 20k 101.71
Leggett & Platt Inc Common Leg cmn 0.0 $486k 9.5k 51.16
Leucadia National Common Stock cmn 0.0 $756k 44k 17.34
Leucadia National Common Stock cmn 0.0 $274k 16k 17.34
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $1.1M 29k 37.74
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $292k 12k 25.39
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $282k 11k 25.41
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $333k 5.1k 65.29
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $203k 3.1k 65.48
Limelight Networks Inc cmn 0.0 $20k 14k 1.47
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $1.2M 21k 59.07
Lincoln Natl Corp Ind cmn 0.0 $2.5M 64k 38.78
Lindsay Corp Cmn Stk cmn 0.0 $421k 6.2k 67.90
Linear Technology Corp Cmn Stk cmn 0.0 $2.1M 45k 46.52
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $4.1M 203k 20.22
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $2.8M 141k 20.22
Lithia Motors Cmn Stock cmn 0.0 $696k 9.8k 71.02
Lithia Motors Cmn Stock cmn 0.0 $1.0M 14k 71.04
Live Nation Entertainment Inc cmn 0.0 $437k 19k 23.49
Live Nation Entertainment Inc cmn 0.0 $392k 17k 23.47
Lkq Corp Cmn Stock cmn 0.0 $903k 29k 31.68
Loews Corp. Common Stock Ltr cmn 0.0 $226k 5.5k 41.09
Logitech International-reg cmn 0.0 $1.2M 75k 16.28
Logmein Inc cmn 0.0 $469k 7.4k 63.38
Logmein Inc cmn 0.0 $400k 6.3k 63.49
Louisiana-pacific Corp cmn 0.0 $1.1M 62k 17.35
Louisiana-pacific Corp cmn 0.0 $472k 27k 17.35
Lumber Liquidators Holdings In cmn 0.0 $3.1M 201k 15.42
Lumber Liquidators Holdings In cmn 0.0 $1.2M 79k 15.41
Macerich Co Cmn Stk cmn 0.0 $478k 5.6k 85.36
Macerich Co Cmn Stk cmn 0.0 $231k 2.7k 85.56
Macquarie Infrastructure Company cmn 0.0 $3.0M 40k 74.02
Mag Silver Corp Common Stock cmn 0.0 $127k 10k 12.57
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $3.1M 40k 76.00
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $1.5M 24k 64.12
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $808k 13k 64.13
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $172k 32k 5.46
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $187k 34k 5.45
Mannkind Corp Common Stock cmn 0.0 $244k 210k 1.16
Manpower, Inc. Common Stock cmn 0.0 $2.9M 44k 64.32
Manpower, Inc. Common Stock cmn 0.0 $1.9M 30k 64.38
Marsh & Mclennan Cos Inc cmn 0.0 $1.5M 22k 68.44
Marsh & Mclennan Cos Inc cmn 0.0 $589k 8.6k 68.49
Masco Corp Common Stock cmn 0.0 $2.1M 69k 30.96
Masimo Corporation cmn 0.0 $378k 7.2k 52.50
Mastec, Inc. Common Stock cmn 0.0 $225k 10k 22.28
Mattel Inc cmn 0.0 $2.8M 90k 31.27
Maxim Integrated Products Cmn Stk cmn 0.0 $353k 9.9k 35.66
Maxim Integrated Products Cmn Stk cmn 0.0 $1.7M 46k 35.69
Mbia Inc Cmn Stk cmn 0.0 $298k 44k 6.82
Mdc Holdings Inc Cmn Stk cmn 0.0 $621k 26k 24.35
Medicines Company cmn 0.0 $1.4M 43k 33.62
Medivation Inc cmn 0.0 $2.6M 43k 60.30
Mellanox Technologies Ltd cmn 0.0 $1.8M 38k 47.96
Mellanox Technologies Ltd cmn 0.0 $3.0M 63k 47.97
Mercadolibre Inc cmn 0.0 $3.8M 27k 140.66
Mfa Financial Inc cmn 0.0 $92k 13k 7.24
Mgic Inv Corp Cmn Stock cmn 0.0 $252k 42k 5.94
Microchip Technology Inc Cmn Stk cmn 0.0 $2.0M 39k 50.74
Microchip Technology Inc Cmn Stk cmn 0.0 $3.1M 61k 50.76
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $219k 6.7k 32.69
Microstrategy Inc Cmn Stk cmn 0.0 $1.5M 8.3k 175.06
Microstrategy Inc Cmn Stk cmn 0.0 $543k 3.1k 175.16
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $1.4M 13k 106.38
Middleby Corp Cmn Stk cmn 0.0 $1.0M 9.0k 115.22
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $679k 14k 49.93
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $474k 9.5k 49.89
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $1.3M 19k 68.34
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $451k 6.6k 68.33
Msci Inc-a cmn 0.0 $378k 4.9k 77.14
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $156k 14k 11.39
Myriad Genetics Inc Cmn Stock cmn 0.0 $557k 18k 30.60
National Fuel Gas Co Cmn Stk cmn 0.0 $239k 4.2k 56.90
National Fuel Gas Co Cmn Stk cmn 0.0 $472k 8.3k 56.87
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $28k 34k 0.82
Navios Maritime Partners Lp cmn 0.0 $76k 59k 1.29
Ncr Corp New Cmn Stock cmn 0.0 $1.5M 55k 27.75
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $156k 16k 10.00
Netgear Inc Common Stock cmn 0.0 $551k 12k 47.50
Netsuite Inc cmn 0.0 $2.6M 35k 72.80
Netsuite Inc cmn 0.0 $2.6M 36k 72.79
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $1.8M 41k 45.44
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $1.4M 31k 45.43
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $173k 14k 12.10
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $2.0M 42k 48.56
Newfield Exploration Co Cmn Stk cmn 0.0 $3.0M 68k 44.19
Nisource Inc Cmn Stk cmn 0.0 $1.2M 45k 26.52
Nordson Corp Cmn Stk cmn 0.0 $242k 2.9k 83.45
Northern Oil And Gas Inc cmn 0.0 $165k 36k 4.61
NovaGold Resources Inc. COMMON Stock cmn 0.0 $503k 82k 6.12
Novavax Inc Cmn Stock cmn 0.0 $1.8M 246k 7.27
Nrg Energy Inc Common Stock cmn 0.0 $1.4M 95k 14.99
Nu Skin Enterprises Inc cmn 0.0 $1.0M 23k 46.19
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $331k 21k 15.61
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $436k 28k 15.63
Nustar Energy Lp Cmn Stk cmn 0.0 $727k 15k 49.79
Nustar Energy Lp Cmn Stk cmn 0.0 $1.9M 39k 49.79
Nutri/system Inc Cmn Stock cmn 0.0 $543k 21k 25.37
Nuvasive Inc Common Stock cmn 0.0 $394k 6.6k 59.70
Oceaneering International Cmn Stk cmn 0.0 $343k 12k 29.83
Oceaneering International Cmn Stk cmn 0.0 $233k 7.8k 29.87
Och-ziff Capital Managemen-a cmn 0.0 $114k 30k 3.79
Office Depot Cmn Stock cmn 0.0 $139k 42k 3.30
Old Dominion Freight cmn 0.0 $404k 6.7k 60.30
Olin Corp cmn 0.0 $2.2M 88k 24.84
Olin Corp cmn 0.0 $2.0M 80k 24.84
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $564k 17k 33.98
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $516k 15k 33.95
Omnicom Group Common Stock cmn 0.0 $1.2M 15k 81.50
On Semiconductor Corp Cmn Stk cmn 0.0 $412k 47k 8.82
Oneok Inc cmn 0.0 $3.1M 64k 47.46
Oneok Partners, L.p. Cmn Stock cmn 0.0 $593k 15k 40.07
Oneok Partners, L.p. Cmn Stock cmn 0.0 $2.3M 57k 40.05
Orexigen Therapeutics Inc cmn 0.0 $13k 31k 0.42
Oshkosh Corp cmn 0.0 $926k 19k 47.73
Osi Systems Inc Cmn Stock cmn 0.0 $663k 11k 58.16
Osi Systems Inc Cmn Stock cmn 0.0 $227k 3.9k 58.21
Overstock.com Inc Cmn Stk cmn 0.0 $443k 28k 16.11
Oxford Industries Inc Cmn Stk cmn 0.0 $611k 11k 56.57
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $4.0M 61k 66.93
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $897k 13k 66.94
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $1.5M 22k 67.98
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $2.9M 43k 68.01
Patterson Cos Inc Cmn Stk cmn 0.0 $220k 4.6k 47.83
Patterson-uti Energy Common Stock cmn 0.0 $1.6M 74k 21.32
Patterson-uti Energy Common Stock cmn 0.0 $917k 43k 21.33
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $423k 20k 21.47
Penske Auto Group Cmn Stock cmn 0.0 $355k 11k 31.42
Penske Auto Group Cmn Stock cmn 0.0 $714k 23k 31.45
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $245k 17k 14.67
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $613k 42k 14.67
Perkinelmer Inc cmn 0.0 $283k 5.4k 52.41
Perkinelmer Inc cmn 0.0 $220k 4.2k 52.38
Pier 1 Imports Common Stock cmn 0.0 $209k 41k 5.14
Pier 1 Imports Common Stock cmn 0.0 $189k 37k 5.15
Pilgrim's Pride Corp cmn 0.0 $1.3M 52k 25.49
Pilgrim's Pride Corp cmn 0.0 $1.2M 47k 25.45
Pinnacle West Common Stock cmn 0.0 $381k 4.7k 81.06
Pinnacle West Common Stock cmn 0.0 $746k 9.2k 81.09
Pitney Bowes Inc cmn 0.0 $943k 53k 17.79
Plains All American Pipeline Lp cmn 0.0 $2.6M 94k 27.49
Plantronics Inc Cmn Stk cmn 0.0 $224k 5.1k 43.92
Plexus Corp Cmn Stk cmn 0.0 $531k 12k 43.17
Polaris Inds Inc Cmn Stk cmn 0.0 $3.2M 40k 81.76
Pool Corp Cmn Stock cmn 0.0 $235k 2.5k 94.00
Pool Corp Cmn Stock cmn 0.0 $592k 6.3k 93.97
Ppl Corporation Cmn Stk cmn 0.0 $2.8M 74k 37.73
Primerica Inc cmn 0.0 $481k 8.4k 57.26
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $59k 14k 4.24
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.5M 44k 33.51
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $3.0M 388k 7.82
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $8.0k 12k 0.67
Public Svc Enterprises cmn 0.0 $2.5M 54k 46.62
Pulte Group Inc cmn 0.0 $2.5M 129k 19.49
Qep Resources Inc cmn 0.0 $652k 37k 17.62
Qep Resources Inc cmn 0.0 $1.1M 60k 17.64
Qlik Technologies Inc cmn 0.0 $1.3M 45k 29.57
Qlik Technologies Inc cmn 0.0 $808k 27k 29.60
Quality Systems Inc Cmn Stk cmn 0.0 $268k 23k 11.91
Quanta Service Inc Com Stk cmn 0.0 $326k 14k 23.12
Rackspace Hosting Inc cmn 0.0 $1.1M 55k 20.87
Radian Group Inc Cmn Stk cmn 0.0 $442k 42k 10.42
Radian Group Inc Cmn Stk cmn 0.0 $319k 31k 10.42
Radware Ltd Cmn Stock cmn 0.0 $175k 16k 11.29
Radware Ltd Cmn Stock cmn 0.0 $581k 52k 11.26
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $2.0M 41k 49.29
Realty Income Corp Cmn Stock cmn 0.0 $2.3M 33k 69.33
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $403k 8.5k 47.41
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $583k 12k 47.40
Regal Entertainment Group Cmn Stk cmn 0.0 $882k 40k 22.05
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $213k 2.2k 96.82
Renaissancere Holdings Ltd cmn 0.0 $282k 2.4k 117.50
Rent-a-center Inc Cmn Stock cmn 0.0 $232k 19k 12.28
Rent-a-center Inc Cmn Stock cmn 0.0 $491k 40k 12.27
Repros Therapeutics Cmn Stk cmn 0.0 $35k 22k 1.61
Republic Services Cmn Stock cmn 0.0 $369k 7.2k 51.25
Republic Services Cmn Stock cmn 0.0 $811k 16k 51.33
Resmed Inc Cmn Stock cmn 0.0 $373k 5.9k 63.22
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $222k 6.9k 32.17
Rigel Pharmaceuticals Inc cmn 0.0 $24k 11k 2.22
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $250k 7.4k 33.78
Rite Aid Corp New York cmn 0.0 $455k 61k 7.50
Robert Half Intl Inc Cmn Stk cmn 0.0 $530k 14k 38.13
Robert Half Intl Inc Cmn Stk cmn 0.0 $404k 11k 38.11
Rockwell Automation Inc cmn 0.0 $3.1M 27k 114.82
Rockwell Automation Inc cmn 0.0 $3.7M 33k 114.82
Rockwell Collins Common Stk cmn 0.0 $1.2M 14k 85.17
Rockwell Collins Common Stk cmn 0.0 $766k 9.0k 85.11
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.6M 15k 170.59
Roper Industries Inc/de Cmn Stk cmn 0.0 $3.1M 18k 170.56
Rovi Corp cmn 0.0 $350k 22k 15.62
Rovi Corp cmn 0.0 $219k 14k 15.64
Rpc Energy Services Inc Cmn Stk cmn 0.0 $390k 25k 15.54
Ryder Sys Inc cmn 0.0 $2.0M 33k 61.14
Ryder Sys Inc cmn 0.0 $3.0M 49k 61.14
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $160k 28k 5.80
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $413k 71k 5.78
Sba Communications Corp Cmn Stk cmn 0.0 $2.1M 19k 107.92
Sba Communications Corp Cmn Stk cmn 0.0 $1.3M 12k 107.95
Schein Henry Inc Cmn Stock cmn 0.0 $1.5M 8.2k 176.83
Schein Henry Inc Cmn Stock cmn 0.0 $3.0M 17k 176.82
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $187k 11k 17.64
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $338k 19k 17.60
Scientific Games Corp Cmn Stk cmn 0.0 $265k 29k 9.20
Scientific Games Corp Cmn Stk cmn 0.0 $754k 82k 9.20
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $1.5M 21k 69.90
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $217k 3.1k 70.00
Scripps Networks Interactive cmn 0.0 $928k 15k 62.28
Scripps Networks Interactive cmn 0.0 $810k 13k 62.31
Seabridge Gold Inc Common Stock cmn 0.0 $668k 46k 14.68
Seadrill Ltd cmn 0.0 $2.3M 717k 3.24
Seadrill Ltd cmn 0.0 $2.3M 696k 3.24
Sealed Air Corp Cmn Stk cmn 0.0 $1.9M 41k 45.98
Sears Holdings Corp Common Stock cmn 0.0 $1.3M 95k 13.61
Seattle Genetics, Inc. cmn 0.0 $853k 21k 40.43
Select Comfort Cmn Stock cmn 0.0 $770k 36k 21.39
Select Comfort Cmn Stock cmn 0.0 $733k 34k 21.37
Sempra Energy Cmn Stock cmn 0.0 $1.7M 15k 114.03
Sempra Energy Cmn Stock cmn 0.0 $3.8M 33k 114.02
Semtech Corp Cmn Stk cmn 0.0 $208k 8.7k 23.91
Senior Housing Prop Trust Cmn Stk cmn 0.0 $258k 12k 20.81
Ship Finance Intl Common Stock cmn 0.0 $227k 15k 14.74
Shutterfly Inc cmn 0.0 $378k 8.1k 46.67
Sigma Designs Inc Cmn Stk cmn 0.0 $76k 12k 6.44
Silgan Holdings Cmn Stock cmn 0.0 $206k 4.0k 51.50
SILICON LABORATORIES INC CMN Stock cmn 0.0 $1.8M 37k 48.75
Skywest Inc Cmn Stk cmn 0.0 $672k 25k 26.46
Sl Green Realty Corp Cmn Stock cmn 0.0 $3.3M 31k 106.47
Sl Green Realty Corp Cmn Stock cmn 0.0 $1.7M 16k 106.46
Sm Energy Co cmn 0.0 $1.6M 60k 26.99
Sm Energy Co cmn 0.0 $824k 31k 27.02
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $1.7M 62k 27.18
Snap On Inc cmn 0.0 $4.0M 25k 157.83
Sohu.com Inc cmn 0.0 $2.5M 65k 37.86
Sonoco Products Common Stock cmn 0.0 $338k 6.8k 49.71
Sotheby's -cl A Cmn Stk cmn 0.0 $2.8M 101k 27.40
Sotheby's -cl A Cmn Stk cmn 0.0 $3.0M 110k 27.40
Spectra Energy Corp Common Stock cmn 0.0 $3.5M 95k 36.63
Spectra Energy Partners Lp cmn 0.0 $321k 6.8k 47.21
Spectra Energy Partners Lp cmn 0.0 $420k 8.9k 47.19
Spirit Aerosystems Hold-cl A cmn 0.0 $1.6M 37k 43.01
Spirit Aerosystems Hold-cl A cmn 0.0 $1.2M 28k 42.99
Stamps.com Inc Cmn Stk cmn 0.0 $4.2M 48k 87.41
Staples Common Stock Spls cmn 0.0 $4.0M 465k 8.61
Steel Dynamics Inc Cmn Stock cmn 0.0 $4.2M 173k 24.50
Steelcase Inc Cmn Stock cmn 0.0 $167k 12k 13.58
Stifel Financial Corp Cmn Stk cmn 0.0 $315k 10k 31.50
STILLWATER MINING CO. COMMON Stock cmn 0.0 $1.2M 99k 11.86
Strayer Ed Inc Cmn Stock cmn 0.0 $300k 6.1k 49.18
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $1.4M 22k 64.02
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $2.3M 35k 64.01
Suburban Propane Partners Lp cmn 0.0 $404k 12k 33.39
Suburban Propane Partners Lp cmn 0.0 $240k 7.2k 33.33
Sunopta Inc cmn 0.0 $120k 29k 4.18
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $383k 14k 26.78
Supervalu Inc cmn 0.0 $135k 29k 4.74
Svb Financial Group Cmn Stk cmn 0.0 $2.1M 22k 95.14
Svb Financial Group Cmn Stk cmn 0.0 $3.5M 37k 95.16
Synaptics Incorporated cmn 0.0 $3.1M 58k 53.75
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $440k 14k 31.88
Synnex Corp Common Stock cmn 0.0 $503k 5.3k 94.91
Synnex Corp Common Stock cmn 0.0 $711k 7.5k 94.80
Synopsys Inc Cmn Stk cmn 0.0 $368k 6.8k 54.12
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.1M 29k 37.93
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $2.0M 52k 37.91
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $221k 5.5k 40.18
Taser Intl Inc Cmn Stock cmn 0.0 $3.1M 126k 24.88
Taser Intl Inc Cmn Stock cmn 0.0 $1.2M 48k 24.87
Tech Data Corp Cmn Stk cmn 0.0 $417k 5.8k 71.90
Teekay Corp Cmn Stock cmn 0.0 $339k 48k 7.12
Teekay Tankers Ltd-class A cmn 0.0 $284k 95k 2.99
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $3.8M 69k 55.32
Tenneco Inc Common Stock cmn 0.0 $550k 12k 46.61
Tenneco Inc Common Stock cmn 0.0 $653k 14k 46.64
Terex Corp Cmn Stock cmn 0.0 $954k 47k 20.30
Texas Roadhouse Inc Common Stock cmn 0.0 $214k 4.7k 45.53
Texas Roadhouse Inc Common Stock cmn 0.0 $315k 6.9k 45.65
Textron Inc cmn 0.0 $4.2M 114k 36.56
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $617k 27k 23.11
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $303k 13k 23.13
Nasdaq Omx Group Common Stock cmn 0.0 $2.6M 40k 64.68
St Joe Co Cmn Stk cmn 0.0 $195k 11k 17.73
St Joe Co Cmn Stk cmn 0.0 $213k 12k 17.75
Thor Industries Inc Cmn Stk cmn 0.0 $667k 10k 64.76
Tidewater Common Stock Tdw cmn 0.0 $235k 53k 4.42
Timken Co cmn 0.0 $325k 11k 30.66
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $63k 10k 6.24
Toll Brothers Common Stock cmn 0.0 $2.7M 101k 26.91
Torchmark Corp cmn 0.0 $556k 9.0k 61.78
Toro Co Cmn Stk cmn 0.0 $591k 6.7k 88.21
Toro Co Cmn Stk cmn 0.0 $273k 3.1k 88.06
Total System Services Inc Cmn Stk cmn 0.0 $1.3M 25k 53.12
Total System Services Inc Cmn Stk cmn 0.0 $398k 7.5k 53.07
Tractor Supply Co Cmn Stk cmn 0.0 $3.3M 36k 91.15
Tractor Supply Co Cmn Stk cmn 0.0 $3.4M 37k 91.19
Transdigm Group Inc Cmn Stk cmn 0.0 $3.6M 14k 263.68
Treehouse Foods Inc Common Stock cmn 0.0 $2.2M 22k 102.65
Treehouse Foods Inc Common Stock cmn 0.0 $431k 4.2k 102.62
Trex Inc Cmn Stock cmn 0.0 $202k 4.5k 44.89
Trex Inc Cmn Stock cmn 0.0 $391k 8.7k 44.94
Trimble Navigation Ltd Cmn Stk cmn 0.0 $290k 12k 24.37
Trimble Navigation Ltd Cmn Stk cmn 0.0 $519k 21k 24.37
Trinity Industries Cmn Stk cmn 0.0 $2.4M 131k 18.57
Triumph Group Inc New Cmn Stock cmn 0.0 $394k 11k 35.50
Triumph Group Inc New Cmn Stock cmn 0.0 $1.1M 30k 35.49
Tsakos Energy Navigation Ltd cmn 0.0 $79k 17k 4.67
Tsakos Energy Navigation Ltd cmn 0.0 $75k 16k 4.72
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.1M 20k 56.29
Tupperware Brands Corp Cmn Stk cmn 0.0 $2.0M 36k 56.29
Tutor Perini Corp cmn 0.0 $212k 9.0k 23.56
Ugi Corporation Common Stock cmn 0.0 $385k 8.5k 45.29
Ultimate Software Grp Cmn Stock cmn 0.0 $2.6M 12k 210.00
Unisys Cmn Stock cmn 0.0 $575k 79k 7.28
Unisys Cmn Stock cmn 0.0 $213k 29k 7.27
Unit Corp Cmn Stock cmn 0.0 $168k 11k 15.56
United Nat Foods Inc Cmn Stock cmn 0.0 $300k 6.4k 46.88
United Therapeutics Corp Cmn Stk cmn 0.0 $3.5M 33k 105.93
Universal Corp Va cmn 0.0 $352k 6.1k 57.70
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $1.3M 9.7k 134.12
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $1.5M 11k 134.11
Unum Group Cmn Stk cmn 0.0 $941k 30k 31.79
Uranium Energy Corp Common Stock cmn 0.0 $115k 133k 0.87
Usg Corporation cmn 0.0 $1.9M 69k 26.96
Vail Resorts Inc Cmn Stock cmn 0.0 $2.8M 20k 138.23
Valmont Industries Cmn Stk cmn 0.0 $1.2M 9.2k 135.22
Valspar Corp Cmn Stk cmn 0.0 $270k 2.5k 108.00
Valspar Corp Cmn Stk cmn 0.0 $1.1M 9.8k 108.06
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $1.4M 18k 82.23
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $266k 16k 16.42
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $264k 16k 16.40
Vca Antech Inc cmn 0.0 $1.3M 20k 67.61
Vector Group Ltd Cmn Stk cmn 0.0 $238k 11k 22.45
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $167k 10k 16.53
Ventas Inc Cmn Stock cmn 0.0 $2.5M 34k 72.79
Verifone Systems Inc cmn 0.0 $1.7M 92k 18.52
Verifone Systems Inc cmn 0.0 $3.9M 209k 18.54
Verisk Analytics Inc-class A cmn 0.0 $1.1M 13k 81.08
Verisk Analytics Inc-class A cmn 0.0 $519k 6.4k 81.09
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $2.5M 29k 86.03
Virnetx Holding Corp Cmn Stock cmn 0.0 $46k 12k 4.00
Virnetx Holding Corp Cmn Stock cmn 0.0 $190k 48k 3.99
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $154k 12k 12.42
Vivus Inc Cmn Stk cmn 0.0 $27k 24k 1.12
Vornado Realty Trust Cmn Stk cmn 0.0 $461k 4.6k 100.22
W&t Offshore Inc. Common Stock cmn 0.0 $68k 29k 2.34
Wabash National Corp Cmn Stk cmn 0.0 $244k 19k 12.71
Wabco Holdings Inc cmn 0.0 $687k 7.5k 91.60
Wabco Holdings Inc cmn 0.0 $604k 6.6k 91.52
Wabtec Cmn Stock cmn 0.0 $737k 11k 70.19
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $207k 12k 17.25
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $455k 26k 17.23
Watsco Inc Cmn Stk cmn 0.0 $408k 2.9k 140.69
Watsco Inc Cmn Stk cmn 0.0 $521k 3.7k 140.81
Webmd Health A Ordinary cmn 0.0 $442k 7.6k 58.16
Weight Watchers International Inc cmn 0.0 $1.1M 96k 11.63
Weight Watchers International Inc cmn 0.0 $1.5M 131k 11.63
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $3.1M 29k 107.29
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.2M 11k 107.31
Wesco Intl Inc Cmn Stock cmn 0.0 $747k 15k 51.52
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $291k 5.9k 49.32
Western Refining Inc Cmn Stk cmn 0.0 $3.1M 151k 20.63
Western Refining Inc Cmn Stk cmn 0.0 $1.6M 77k 20.63
Western Union Co/the Common Stock cmn 0.0 $692k 36k 19.17
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.2M 29k 42.91
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $738k 17k 42.91
Westport Innovations Inc cmn 0.0 $48k 29k 1.66
Woodward Governor Cmn Stock cmn 0.0 $329k 5.7k 57.72
World Acceptance Cp/de Cmn Stk cmn 0.0 $597k 13k 45.57
World Acceptance Cp/de Cmn Stk cmn 0.0 $420k 9.2k 45.65
World Fuel Svcs Corp Common Stock cmn 0.0 $537k 11k 47.52
World Fuel Svcs Corp Common Stock cmn 0.0 $328k 6.9k 47.54
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $1.6M 88k 18.41
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $433k 24k 18.43
Worthington Inds Inc cmn 0.0 $212k 5.0k 42.40
Xcel Energy Inc cmn 0.0 $1.7M 37k 44.77
Xenoport Inc Common Stock cmn 0.0 $149k 21k 7.06
Zagg Inc cmn 0.0 $261k 50k 5.25
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $1.1M 21k 50.10
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $656k 13k 50.08
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $2.1M 18k 120.40
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $349k 64k 5.49
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $506k 92k 5.49
Claymore/Raymond James SB-1 Equity Fund 0.0 $1.2M 37k 33.15
Deutsche Bk Ag London Brh cmn 0.0 $725k 6.1k 117.94
Direxion Shs Etf Tr cmn 0.0 $302k 2.7k 113.83
Ishares Tr cmn (STIP) 0.0 $650k 6.4k 101.53
Schwab Strategic Tr cmn (SCHV) 0.0 $417k 9.3k 44.80
SPDR S&P International HealthCareSe 0.0 $210k 4.3k 48.53
State Street Bank Financial 0.0 $314k 15k 20.36
June 11 Puts On Jks Us put 0.0 $984k 48k 20.37
U.s. Concrete Inc Cmn 0.0 $1.5M 25k 60.94
Spdr Series Trust call 0.0 $871k 24k 35.68
Toyota Motor Corp call 0.0 $2.9M 29k 100.00
Church & Dwight Inc option 0.0 $1.0M 10k 102.84
Elizabeth Arden Inc option 0.0 $277k 20k 13.78
Compania De Minas Buenaventu option 0.0 $189k 16k 11.96
Posco option 0.0 $654k 15k 44.49
Vimpelcom Ltd option 0.0 $47k 12k 3.85
Rydex Etf Trust russ midca 0.0 $668k 13k 50.54
China Mobile 0.0 $2.4M 42k 57.91
B2gold Corp (BTG) 0.0 $210k 84k 2.50
Eurasian Minerals 0.0 $15k 18k 0.81
Full Circle Cap Corp 0.0 $31k 12k 2.66
Cooper Standard Holdings (CPS) 0.0 $966k 12k 78.94
Insmed (INSM) 0.0 $4.2M 423k 9.86
Materion Corporation (MTRN) 0.0 $2.1M 85k 24.74
Institutional Financial Mark 0.0 $13k 15k 0.84
USD.001 Central Pacific Financial (CPF) 0.0 $468k 20k 23.62
American Assets Trust Inc reit (AAT) 0.0 $2.0M 48k 42.43
Synergy Res Corp 0.0 $1.7M 250k 6.65
Servicesource 0.0 $455k 113k 4.03
Medley Capital Corporation 0.0 $162k 24k 6.69
Great Panther Silver 0.0 $18k 11k 1.67
Hca Holdings (HCA) 0.0 $2.8M 36k 77.01
Allegiance Bancshares 0.0 $353k 14k 24.88
Powershares Senior Loan Portfo mf 0.0 $4.0M 174k 22.97
Proshares Tr pshs ultra o^g 0.0 $1.4M 37k 37.38
Endocyte 0.0 $79k 25k 3.20
Adecoagro S A (AGRO) 0.0 $2.7M 245k 10.97
Advisorshares Tr activ bear etf 0.0 $124k 12k 10.65
Advisorshares Tr peritus hg yld 0.0 $877k 26k 33.84
Proshares Tr pshs ult nasb (BIB) 0.0 $1.3M 34k 38.83
Proshares Tr Ii ultsh dj ubs cru 0.0 $279k 3.4k 81.75
Sino Global Shipping Amer Lt 0.0 $18k 27k 0.66
Fortuna Silver Mines 0.0 $137k 20k 6.99
Primero Mining Corporation 0.0 $93k 44k 2.10
Tahoe Resources 0.0 $330k 22k 14.91
Fairpoint Communications 0.0 $167k 11k 14.68
Banco Bradesco S A opt 0.0 $678k 87k 7.81
Barclays Bk Plc opt 0.0 $376k 15k 25.23
Cemex Sab De Cv opt 0.0 $951k 154k 6.17
Compania De Minas Buenaventu opt 0.0 $269k 23k 11.96
Ericsson L M Tel Co opt 0.0 $154k 20k 7.66
Gold Fields Ltd New opt 0.0 $156k 32k 4.91
Ishares Inc opt 0.0 $1.6M 65k 24.51
Itau Unibanco Hldg Sa opt 0.0 $1.1M 119k 9.44
Itau Unibanco Hldg Sa opt 0.0 $849k 90k 9.44
Motorola Solutions Inc opt 0.0 $2.0M 31k 65.93
Motorola Solutions Inc opt 0.0 $4.4M 66k 65.95
Nokia Corp opt 0.0 $2.8M 500k 5.69
Powershares Db Cmdty Idx Tra opt 0.0 $1.8M 114k 15.35
Royal Dutch Shell Plc opt 0.0 $2.6M 47k 56.00
Spdr Series Trust opt 0.0 $220k 3.1k 70.97
Spdr Series Trust opt 0.0 $427k 6.0k 71.17
Tenaris S A opt 0.0 $216k 7.5k 28.80
Total S A opt 0.0 $3.8M 80k 48.10
D Spdr Series Trust (XTN) 0.0 $1.6M 38k 43.61
D Spdr Series Trust (XHE) 0.0 $1.5M 31k 47.17
Arm Hldgs Plc call 0.0 $4.0M 89k 45.51
Arm Hldgs Plc put 0.0 $1.7M 37k 45.51
Ascena Retail Group Inc call 0.0 $559k 80k 7.00
Ascena Retail Group Inc put 0.0 $557k 80k 7.00
Grace W R & Co Del New call 0.0 $1.3M 18k 73.23
Grace W R & Co Del New put 0.0 $1.5M 21k 73.20
Tata Mtrs Ltd put 0.0 $2.0M 56k 34.66
Trina Solar Limited call 0.0 $704k 91k 7.74
Ishares Inc put 0.0 $799k 70k 11.50
Just Energy Group 0.0 $295k 49k 6.07
Sanofi Aventis Wi Conval Rt 0.0 $15k 61k 0.25
Aaron Rents Inc cmn 0.0 $324k 15k 21.89
Aaron Rents Inc cmn 0.0 $970k 44k 21.89
Abiomed Inc Cmn Stk cmn 0.0 $2.0M 18k 109.27
Abiomed Inc Cmn Stk cmn 0.0 $852k 7.8k 109.23
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $236k 5.7k 41.40
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $485k 12k 41.45
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $33k 27k 1.24
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $33k 26k 1.26
Baytex Energy Corp cmn 0.0 $79k 14k 5.77
Baytex Energy Corp cmn 0.0 $201k 35k 5.79
Brandywine Realty Trust Cmn Stk cmn 0.0 $239k 14k 16.83
Broadsoft Inc cmn 0.0 $562k 14k 41.02
Broadsoft Inc cmn 0.0 $271k 6.6k 41.06
Cogent Communications Group cmn 0.0 $605k 15k 40.07
Cogent Communications Group cmn 0.0 $389k 9.7k 40.10
Colfax Corp cmn 0.0 $283k 11k 26.45
Colfax Corp cmn 0.0 $347k 13k 26.49
Darling Intl Inc Cmn Stock cmn 0.0 $381k 26k 14.88
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $245k 5.7k 42.98
Energy Recovery Inc cmn 0.0 $108k 12k 8.85
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $323k 49k 6.58
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $256k 39k 6.58
Faro Technologies Inc Cmn Stock cmn 0.0 $386k 11k 33.86
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $405k 31k 13.19
Genuine Parts Co cmn 0.0 $1.3M 13k 101.27
Getty Realty Cmn Stk cmn 0.0 $221k 10k 21.46
Glu Mobile Inc cmn 0.0 $123k 56k 2.20
Glu Mobile Inc cmn 0.0 $197k 90k 2.20
Gold Resource Corp Common Stock cmn 0.0 $65k 18k 3.61
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $22k 13k 1.64
Great Plains Energy Inc Cmn Stk cmn 0.0 $438k 14k 30.42
Green Dot Corp-class A cmn 0.0 $359k 16k 23.01
Pharmathene Inc cmn 0.0 $30k 12k 2.48
Ipg Photonics Corp. cmn 0.0 $1.7M 21k 80.00
Ipg Photonics Corp. cmn 0.0 $1.2M 15k 80.00
Jakks Pac Inc Cmn Stock cmn 0.0 $232k 29k 7.92
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $243k 12k 20.95
Lsb Industries Common Stock cmn 0.0 $214k 18k 12.09
Mentor Graphics Corp Cmn Stk cmn 0.0 $310k 15k 21.23
Mentor Graphics Corp Cmn Stk cmn 0.0 $274k 13k 21.24
Meritor Inc cmn 0.0 $294k 41k 7.19
Meritor Inc cmn 0.0 $105k 15k 7.19
National Retail Properties cmn 0.0 $222k 4.3k 51.63
Nevsun Resources Ltd Common Stock cmn 0.0 $94k 32k 2.93
Novavax Inc Cmn Stock cmn 0.0 $1.2M 164k 7.27
Oasis Petroleum Inc cmn 0.0 $1.8M 197k 9.34
Oasis Petroleum Inc cmn 0.0 $1.8M 195k 9.34
Oclaro Inc Common Stock cmn 0.0 $86k 18k 4.86
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $183k 100k 1.84
Penn West Energy Trust Unit cmn 0.0 $57k 41k 1.40
Penn West Energy Trust Unit cmn 0.0 $147k 106k 1.39
Rite Aid Corp New York cmn 0.0 $836k 112k 7.49
Ruth's Hospitality Group Inc cmn 0.0 $437k 27k 15.95
Sierra Wireless Inc Common Stock cmn 0.0 $482k 28k 16.97
Sonic Corp Cmn Stk cmn 0.0 $441k 16k 27.06
Sonic Corp Cmn Stk cmn 0.0 $1.4M 50k 27.05
Te Connectivity Ltd cmn 0.0 $2.3M 39k 57.11
Te Connectivity Ltd cmn 0.0 $714k 13k 57.12
Visteon Corp cmn 0.0 $474k 7.2k 65.83
Visteon Corp cmn 0.0 $204k 3.1k 65.81
Wesco Intl Inc Cmn Stock cmn 0.0 $1.4M 27k 51.49
Amarin Corp Plc option 0.0 $97k 45k 2.17
Amarin Corp Plc option 0.0 $197k 91k 2.16
Rydex Etf Trust russ2000 eq w 0.0 $305k 7.4k 41.12
Prologis (PLD) 0.0 $2.4M 49k 49.04
Hampton Roads Bankshares Inc C 0.0 $37k 21k 1.80
Rait Financial Trust 0.0 $185k 59k 3.13
Air Lease Corp (AL) 0.0 $3.7M 139k 26.78
Ampio Pharmaceuticals 0.0 $67k 52k 1.29
Banner Corp (BANR) 0.0 $1.2M 28k 42.55
Gnc Holdings Inc Cl A 0.0 $1.6M 64k 24.28
Interactive Intelligence Group 0.0 $212k 5.2k 41.03
Rpx Corp 0.0 $232k 25k 9.17
Stag Industrial (STAG) 0.0 $1.7M 73k 23.82
Netqin Mobile 0.0 $217k 59k 3.69
Sandridge Miss Trust (SDTTU) 0.0 $32k 13k 2.44
Torchlight Energy Resources 0.0 $19k 35k 0.55
Powershares Etf Tr Ii s^p500 low vol 0.0 $615k 14k 42.78
Hollyfrontier Corp 0.0 $898k 38k 23.78
Ellie Mae 0.0 $1.5M 17k 91.65
Renren Inc- 0.0 $140k 78k 1.79
Sagent Pharmaceuticals 0.0 $537k 36k 14.99
Plug Power (PLUG) 0.0 $168k 90k 1.86
Magicjack Vocaltec 0.0 $138k 22k 6.29
Pandora Media 0.0 $2.3M 185k 12.45
Brookdale Senior Living note 0.0 $2.0M 2.0M 0.99
New Mountain Finance Corp (NMFC) 0.0 $568k 44k 12.90
China Zenix Auto Intl Ltd ads 0.0 $20k 25k 0.80
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $257k 5.7k 45.02
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $268k 8.9k 30.03
First Tr Exch Trd Alphadex mega cap alpha 0.0 $402k 15k 26.17
Gsv Cap Corp 0.0 $84k 17k 5.05
Barclays Bk Plc call 0.0 $643k 103k 6.25
Proshares Tr call 0.0 $925k 12k 74.60
Sony Corp put 0.0 $467k 16k 29.37
America Movil Sab De Cv opt 0.0 $512k 42k 12.25
America Movil Sab De Cv opt 0.0 $1.2M 97k 12.26
Barclays Plc opt 0.0 $2.0M 269k 7.60
Powershares Db Cmdty Idx Tra opt 0.0 $493k 32k 15.36
Etrade Financial Corp put 0.0 $2.9M 124k 23.49
Ing Groep N V call 0.0 $318k 31k 10.32
Ing Groep N V put 0.0 $408k 40k 10.33
Indexiq Etf Tr (ROOF) 0.0 $301k 11k 26.59
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.2M 104k 30.77
Global X Fertilizers Etf equity 0.0 $104k 13k 8.18
Hollysys Automation Technolo option 0.0 $203k 12k 17.35
3d Sys Corp Del Cmn Stock cmn 0.0 $2.0M 146k 13.67
Apollo Global Management - A cmn 0.0 $611k 40k 15.16
Apollo Global Management - A cmn 0.0 $471k 31k 15.14
Apricus Biosciences Inc cmn 0.0 $13k 32k 0.41
Arcos Dorados Holdings Inc-a cmn 0.0 $95k 20k 4.75
Gnc Holdings Inc-cl A cmn 0.0 $998k 41k 24.28
Gnc Holdings Inc-cl A cmn 0.0 $772k 32k 24.28
Greenbrier Cos Inc Cmn Stock cmn 0.0 $1.4M 49k 29.14
Greenbrier Cos Inc Cmn Stock cmn 0.0 $1.2M 42k 29.13
Harte Hanks Inc Cmn Stk cmn 0.0 $30k 19k 1.60
Hca Holdings Inc cmn 0.0 $3.5M 45k 77.01
Hollysys Automation Technologies cmn 0.0 $280k 16k 17.39
Huntington Ingalls Indust-wi cmn 0.0 $3.0M 18k 168.07
Huntington Ingalls Indust-wi cmn 0.0 $403k 2.4k 167.92
Interval Leisure Group-w/i cmn 0.0 $262k 17k 15.88
Invesco Mortgage Capital cmn 0.0 $392k 29k 13.71
Prologis Inc cmn 0.0 $3.1M 63k 48.98
Prologis Inc cmn 0.0 $1.3M 26k 49.05
Prospect Capital Corp Common Stock cmn 0.0 $300k 38k 7.83
Raptor Pharmaceutical Corp cmn 0.0 $183k 34k 5.37
Raptor Pharmaceutical Corp cmn 0.0 $75k 14k 5.36
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $387k 51k 7.57
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $886k 117k 7.57
Six Flags Entertainment Corp cmn 0.0 $939k 16k 57.96
Six Flags Entertainment Corp cmn 0.0 $307k 5.3k 57.92
Sodastream International Ltd cmn 0.0 $1.3M 62k 21.33
Sodastream International Ltd cmn 0.0 $326k 15k 21.31
Spirit Airlines Inc cmn 0.0 $3.0M 67k 44.87
STOCK Vanguard Natural Resources cmn 0.0 $131k 93k 1.41
Vanguard Natural Resources cmn 0.0 $49k 35k 1.41
Vera Bradley Inc cmn 0.0 $262k 19k 14.16
Yandex Nv-a cmn 0.0 $2.8M 128k 21.85
E-commerce China Dangdang 0.0 $784k 130k 6.05
Radiant Logistics (RLGT) 0.0 $99k 33k 3.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $380k 13k 29.39
New Oriental Education & Tech adrs stocks 0.0 $888k 21k 41.89
Kemper Corp Del (KMPR) 0.0 $1.2M 40k 30.99
Sandridge Permian Tr 0.0 $27k 10k 2.65
Cbre Group Inc Cl A (CBRE) 0.0 $230k 8.7k 26.43
Ag Mtg Invt Tr 0.0 $240k 17k 14.45
Francescas Hldgs Corp 0.0 $4.0M 359k 11.05
Ishares Tr fltg rate nt (FLOT) 0.0 $593k 12k 50.66
Tangoe 0.0 $107k 14k 7.71
BANCO SANTANDER SA, Santander call 0.0 $351k 90k 3.92
BANCO SANTANDER SA, Santander put 0.0 $615k 157k 3.92
China Pete & Chem Corp put 0.0 $641k 8.9k 72.02
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $600k 6.2k 96.90
Chefs Whse (CHEF) 0.0 $477k 30k 15.99
First Trust Cloud Computing Et (SKYY) 0.0 $2.1M 69k 29.96
Apollo Residential Mortgage 0.0 $168k 13k 13.41
Carbonite 0.0 $103k 11k 9.75
Suncoke Energy (SXC) 0.0 $2.7M 462k 5.82
Wesco Aircraft Holdings 0.0 $465k 35k 13.42
Galena Biopharma 0.0 $115k 244k 0.47
American Midstream Partners Lp us equity 0.0 $150k 13k 11.86
Planet Payment 0.0 $66k 15k 4.52
Agenus 0.0 $118k 29k 4.07
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $598k 20k 29.77
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.2M 26k 45.46
Ishares Gold Trust 0.0 $394k 31k 12.75
Wendys 0.0 $108k 11k 9.64
Powershs Db Multi Sect Comm call 0.0 $3.1M 139k 22.07
Currencyshares Australian Dl put 0.0 $1.4M 19k 74.62
Powershares Etf equity 0.0 $266k 9.0k 29.49
Goldfield 0.0 $884k 180k 4.90
Scana Stk 0.0 $832k 11k 75.64
Ishares Tr put 0.0 $843k 7.4k 113.92
Cavium Inc call 0.0 $2.2M 57k 38.59
Cavium Inc put 0.0 $2.7M 69k 38.60
Hollyfrontier Corp call 0.0 $1.5M 62k 23.77
Hollyfrontier Corp put 0.0 $2.2M 94k 23.74
Pvh Corp put 0.0 $4.0M 42k 94.21
Royal Bk Scotland Group 0.0 $469k 100k 4.70
D Companhia Siderurgica Nacion 0.0 $49k 20k 2.45
8x8 Inc Cmn Stock cmn 0.0 $323k 22k 14.62
Allot Communications Ltd cmn 0.0 $51k 10k 4.90
Amc Networks Inc cmn 0.0 $526k 8.7k 60.46
Amc Networks Inc cmn 0.0 $211k 3.5k 60.29
Cobalt International Energy cmn 0.0 $511k 382k 1.34
Cobalt International Energy cmn 0.0 $47k 35k 1.34
Dunkin' Brands Group Inc cmn 0.0 $3.5M 79k 43.62
Dunkin' Brands Group Inc cmn 0.0 $2.0M 46k 43.61
Interval Leisure Group-w/i cmn 0.0 $1.6M 102k 15.90
Kirby Corporation Common Stock Kex cmn 0.0 $275k 4.4k 62.50
Makemytrip Ltd cmn 0.0 $149k 10k 14.90
Medallion Finl Corp cmn 0.0 $187k 25k 7.39
Mitek Systems Inc Cmn Stk cmn 0.0 $113k 16k 7.11
Mitek Systems Inc Cmn Stk cmn 0.0 $95k 13k 7.14
Pacwest Bancorp cmn 0.0 $255k 6.4k 39.84
Pandora Media Inc cmn 0.0 $2.0M 160k 12.45
Plug Power Inc Cmn Stock cmn 0.0 $214k 115k 1.86
Pricesmart Inc Cmn Stock cmn 0.0 $870k 9.3k 93.55
Rait Investment Trust Cmn Stock cmn 0.0 $80k 26k 3.14
Rait Investment Trust Cmn Stock cmn 0.0 $31k 10k 3.10
Skullcandy Inc cmn 0.0 $143k 23k 6.14
Swift Transportation Co cmn 0.0 $758k 49k 15.41
Swift Transportation Co cmn 0.0 $1.7M 108k 15.41
Vista Gold Corp Common Stock cmn 0.0 $24k 12k 1.94
Wendy's Co/the cmn 0.0 $237k 25k 9.63
United States Antimony (UAMY) 0.0 $9.0k 45k 0.20
Gerdau S A opt 0.0 $144k 79k 1.82
Renren Inc opt 0.0 $78k 44k 1.79
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $312k 9.8k 31.70
Fqf Tr quant neut ant 0.0 $704k 30k 23.25
Advisorshares Tr meidell tct ad 0.0 $1.5M 58k 26.61
Boston Beer Company Inc-a call 0.0 $4.1M 24k 171.04
Boston Beer Company Inc-a put 0.0 $1.8M 11k 171.02
China Petroleum & Chem-adr call 0.0 $533k 7.4k 72.03
Church & Dwight Co Inc put 0.0 $494k 4.8k 102.92
Cincinnati Financial Corp put 0.0 $337k 4.5k 74.89
Cincinnati Financial Corp call 0.0 $1.2M 16k 74.88
Credit Suisse Group-spon Adr call 0.0 $623k 58k 10.70
Credit Suisse Group-spon Adr put 0.0 $1.6M 151k 10.70
Currencyshares Australian Do call 0.0 $903k 12k 74.63
Currencyshares Canadian Doll put 0.0 $2.0M 27k 76.67
Currencyshares Canadian Doll call 0.0 $3.1M 41k 76.65
Currencyshares Swiss Franc put 0.0 $432k 4.4k 98.18
Currencyshares Swiss Franc call 0.0 $1.2M 13k 98.25
Diageo Plc-sponsored Adr put 0.0 $3.0M 27k 112.88
Direxion Dly Lg Cap Bear 3x call 0.0 $981k 68k 14.43
Direxion Dly Lg Cap Bear 3x put 0.0 $392k 27k 14.41
Direxion Dly Sm Cap Bear 3x put 0.0 $2.5M 22k 113.77
Direxion Dly Sm Cap Bear 3x call 0.0 $3.6M 32k 113.79
E-commerce China-spon Adr call 0.0 $203k 34k 6.06
Embraer Sa-adr put 0.0 $202k 9.3k 21.72
Ericsson 0.0 $89k 12k 7.67
Grupo Televisa Sa-spon Adr put 0.0 $896k 34k 26.05
Grupo Televisa Sa-spon Adr call 0.0 $380k 15k 26.03
Honda Motor Co Ltd-spons Adr put 0.0 $461k 18k 25.33
Ishares Dj Us Oil & Gas Expl call 0.0 $1.6M 13k 127.40
Ishares Dj Us Oil & Gas Expl put 0.0 $4.4M 35k 127.42
Ishares Dj Us Oil Equip & Sv call 0.0 $3.2M 29k 113.96
Ishares Msci Australia Index put 0.0 $980k 50k 19.44
Ishares Msci Australia Index call 0.0 $452k 23k 19.41
Ishares Msci Germany Index call 0.0 $3.8M 157k 24.05
Ishares Msci Taiwan Index Fd put 0.0 $1.3M 64k 19.57
Ishares Msci Taiwan Index Fd call 0.0 $1.5M 77k 19.58
Ishares S&p 100 Index Fund call 0.0 $926k 25k 37.80
Ishares S&p Midcap 400 call 0.0 $520k 6.1k 85.25
Jack Henry & Associates Inc call 0.0 $288k 3.3k 87.27
Mccormick & Co-non Vtg Shrs put 0.0 $1.1M 10k 106.67
Mccormick & Co-non Vtg Shrs call 0.0 $1.5M 14k 106.67
Mednax Inc call 0.0 $797k 11k 72.45
New Oriental Educatio-sp Adr call 0.0 $2.4M 58k 41.89
Novo-nordisk A/s-spons Adr call 0.0 $3.8M 70k 53.78
Petrochina Co Ltd -adr put 0.0 $1.9M 28k 67.91
Powershares Kbw Property & C etf 0.0 $438k 8.8k 50.03
Powershares Water Resources call 0.0 $201k 8.5k 23.65
Proshares Short Dow30 call 0.0 $216k 10k 21.39
Proshares Ultra Basic Materi put 0.0 $1.9M 26k 71.25
Proshares Ultra Dow30 call 0.0 $2.3M 34k 68.06
Proshares Ultra Dow30 put 0.0 $1.7M 25k 68.06
Proshares Ultra Financials put 0.0 $1.3M 19k 66.25
Proshares Ultra Oil & Gas put 0.0 $1.0M 27k 37.37
Proshares Ultra Qqq call 0.0 $2.1M 29k 71.25
Proshares Ultra Real Estate put 0.0 $1.3M 11k 128.00
Proshares Ultra Real Estate call 0.0 $973k 7.6k 128.03
Proshares Ultra Russell2000 put 0.0 $911k 11k 80.62
Proshares Ultra Silver put 0.0 $2.2M 48k 45.06
Proshares Ultrashort 2000 call 0.0 $3.7M 142k 26.24
Proshares Ultrashort Real Es call 0.0 $1.4M 21k 66.23
Proshares Ultrashort S&p500 put 0.0 $545k 7.3k 74.66
Proshares Ultrashort Silver call 0.0 $3.6M 77k 47.67
Proshares Ultrashort Silver put 0.0 $1.2M 24k 47.69
Rpm International Inc call 0.0 $854k 17k 49.94
Sap Ag-sponsored Adr call 0.0 $2.7M 37k 75.03
Syngenta Ag-adr put 0.0 $706k 9.2k 76.74
Syngenta Ag-adr call 0.0 $376k 4.9k 76.73
Toyota Motor Corp -spon Adr put 0.0 $3.9M 39k 100.00
Unilever N V -ny Shares call 0.0 $296k 6.3k 46.98
Unilever N V -ny Shares put 0.0 $1.0M 22k 46.94
Vanguard Us Total Stock Mkt call 0.0 $2.5M 23k 107.17
Bellatrix Exploration 0.0 $23k 23k 0.99
Xylem (XYL) 0.0 $366k 8.2k 44.61
Expedia (EXPE) 0.0 $1.3M 12k 106.30
J Global (ZD) 0.0 $2.0M 31k 63.16
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $313k 8.2k 38.26
Moneygram International 0.0 $624k 91k 6.85
Yrc Worldwide Inc Com par $.01 0.0 $918k 104k 8.81
Tripadvisor (TRIP) 0.0 $1.7M 27k 64.28
Sunpower (SPWRQ) 0.0 $512k 33k 15.48
Angie's List 0.0 $1.1M 175k 6.51
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $265k 10k 25.47
Genie Energy Ltd-b cl b (GNE) 0.0 $107k 16k 6.79
Groupon 0.0 $2.5M 770k 3.25
Intermolecular 0.0 $18k 12k 1.47
Invensense 0.0 $2.2M 358k 6.13
Jive Software 0.0 $1.4M 368k 3.76
Lumos Networks 0.0 $214k 18k 12.12
Michael Kors Holdings 0.0 $838k 17k 49.46
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.9M 34k 55.45
Sanchez Energy Corp C ommon stocks 0.0 $4.0M 573k 7.06
Powershares Kbw Bank Etf 0.0 $256k 7.7k 33.43
Gamco Global Gold Natural Reso (GGN) 0.0 $147k 23k 6.50
Neoprobe 0.0 $7.0k 14k 0.51
Glowpoint 0.0 $20k 69k 0.29
Wisdomtree Trust call 0.0 $3.3M 134k 24.42
Ishares Tr opt 0.0 $262k 3.7k 70.81
Vanguard Intl Equity Index F opt 0.0 $676k 19k 35.21
Advisorshares Tr madrona intl etf 0.0 $845k 39k 21.57
Norbord 0.0 $654k 34k 19.48
Achillion Pharmaceuticals In cmn 0.0 $315k 40k 7.80
Achillion Pharmaceuticals In cmn 0.0 $193k 25k 7.78
Alkermes Plc cmn 0.0 $756k 18k 43.20
Alkermes Plc cmn 0.0 $558k 13k 43.26
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $161k 96k 1.68
Cbre Group Inc cmn 0.0 $712k 27k 26.47
Cbre Group Inc cmn 0.0 $620k 23k 26.50
Delphi Automotive Plc cmn 0.0 $2.1M 34k 62.61
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $1.1M 19k 57.97
Groupon Inc cmn 0.0 $689k 212k 3.25
Groupon Inc cmn 0.0 $676k 208k 3.25
J2 Global Inc cmn 0.0 $518k 8.2k 63.17
J2 Global Inc cmn 0.0 $651k 10k 63.20
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $4.3M 83k 51.49
Spirit Airlines Inc cmn 0.0 $1.3M 30k 44.88
Sunpower Corp Common Stock cmn 0.0 $3.0M 196k 15.49
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $957k 98k 9.79
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $1.1M 109k 9.79
Xylem Inc cmn 0.0 $295k 6.6k 44.70
Xylem Inc cmn 0.0 $558k 13k 44.64
Yrc Worldwide Inc Cmn Stk cmn 0.0 $334k 38k 8.81
Zynga Inc - Cl A cmn 0.0 $406k 163k 2.49
Zynga Inc - Cl A cmn 0.0 $244k 98k 2.49
Abb Ltd call 0.0 $339k 17k 19.82
Cnooc Ltd call 0.0 $2.3M 18k 124.64
Melco Crown Entmt Ltd call 0.0 $614k 49k 12.58
Melco Crown Entmt Ltd put 0.0 $706k 56k 12.58
Bonanza Creek Energy 0.0 $1.3M 623k 2.01
Ega Emerging Global Shs Tr india consumer 0.0 $1.2M 36k 33.37
Global X Fds ftse greec 0.0 $160k 22k 7.22
Mcewen Mining 0.0 $420k 109k 3.85
Akorn 0.0 $1.1M 38k 28.48
Akorn 0.0 $809k 28k 28.49
Synthetic Biologics 0.0 $39k 22k 1.79
Rouse Pptys 0.0 $385k 21k 18.23
Spdr Short-term High Yield mf (SJNK) 0.0 $723k 27k 26.98
Us Silica Hldgs (SLCA) 0.0 $1.2M 34k 34.48
Emcore Corp 0.0 $612k 103k 5.94
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $110k 16k 6.79
Microvision Inc Del (MVIS) 0.0 $29k 17k 1.70
M/a (MTSI) 0.0 $3.5M 106k 32.98
Nationstar Mortgage 0.0 $366k 33k 11.25
Atlas Resource Partners 0.0 $106k 196k 0.54
Homestreet (HMST) 0.0 $208k 11k 19.90
Proto Labs (PRLB) 0.0 $467k 8.1k 57.53
Brightcove (BCOV) 0.0 $497k 57k 8.80
Renewable Energy 0.0 $2.3M 261k 8.83
Agl Res 0.0 $237k 3.6k 65.83
Amsurg 0.0 $806k 10k 77.50
Athersys 0.0 $25k 11k 2.19
Amsurg 0.0 $566k 7.3k 77.53
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 42k 25.97
CALL/ @ 20 Exp 08/18/2012 call 0.0 $1.1M 123k 9.31
Merus Labs Intl 0.0 $27k 22k 1.26
Chemocentryx 0.0 $301k 67k 4.48
Seacor Holdings Inc Call call 0.0 $249k 4.3k 57.91
Phillips 66 (PSX) 0.0 $562k 7.1k 79.36
Alerian Mlp Etf Oct 12p 16 put 0.0 $145k 11k 12.72
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $50k 24k 2.10
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $1.9M 223k 8.64
Taiwan Semiconductor Mfg Ltd opt 0.0 $1.4M 54k 26.23
Retail Properties Of America 0.0 $4.2M 248k 16.90
You On Demand Holdings 0.0 $98k 60k 1.63
Rowan Companies 0.0 $292k 17k 17.69
Cys Invts 0.0 $317k 38k 8.36
Calamp 0.0 $234k 16k 14.81
Cambrex 0.0 $667k 13k 51.71
Cerus 0.0 $243k 39k 6.23
Blackbaud 0.0 $346k 5.1k 67.84
Kinder Morgan Inc/delaware Wts 0.0 $20k 1.0M 0.02
Hudson Global 0.0 $23k 12k 1.99
Wisdomtree India Earnings put 0.0 $882k 36k 24.42
DBX ETF TR CDA CURR hdgeq 0.0 $1.5M 70k 21.56
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $228k 5.9k 38.64
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $1.1M 34k 33.25
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $855k 25k 34.63
Audiocodes Ltd C mn 0.0 $42k 10k 4.20
Caesars Entertainment Corp C mn 0.0 $88k 12k 7.65
Caesars Entertainment Corp C mn 0.0 $104k 14k 7.70
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $429k 7.4k 57.97
Mcewen Mining Inc cmn 0.0 $191k 50k 3.85
Mcewen Mining Inc cmn 0.0 $87k 23k 3.83
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $9.9k 19k 0.52
Opko Health Inc Cmn Stk C mn 0.0 $2.0M 210k 9.34
Opko Health Inc Cmn Stk C mn 0.0 $1.2M 128k 9.34
Post Holdings Inc C mn 0.0 $2.8M 33k 82.70
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $2.1M 72k 28.76
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $1.3M 45k 28.75
Telephone & Data Cmn Stk C mn 0.0 $222k 7.5k 29.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $309k 28k 11.17
Wpx Energy Inc cmn 0.0 $686k 74k 9.31
Yelp Inc cmn 0.0 $3.9M 130k 30.36
Barclays Bk Plc put 0.0 $1.6M 263k 6.25
Galena Biopharma put 0.0 $13k 29k 0.45
Merrimack Pharmaceuticals In 0.0 $1.3M 233k 5.39
Pdc Energy 0.0 $848k 15k 57.60
Blucora 0.0 $494k 48k 10.36
Lpl Financial Holdings (LPLA) 0.0 $1.1M 48k 22.53
Meetme 0.0 $1.3M 253k 5.33
Matson (MATX) 0.0 $1.5M 48k 32.29
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.4M 110k 21.43
Galectin Therapeutics (GALT) 0.0 $20k 14k 1.45
D Tumi Holdings 0.0 $288k 11k 26.72
Wageworks 0.0 $593k 9.9k 59.79
Oaktree Cap 0.0 $497k 11k 44.80
stock 0.0 $18k 12k 1.54
stock 0.0 $866k 16k 54.16
Western Asset Mortgage cmn 0.0 $285k 30k 9.39
Immunocellular Thera 0.0 $10k 42k 0.24
Chanticleer Holdings Incpar $. 0.0 $15k 35k 0.43
Sandridge Mississippian Tr I 0.0 $24k 14k 1.72
Tronox 0.0 $1.7M 397k 4.41
Teekay Offshore Partners L P call 0.0 $121k 20k 5.96
Biodel 0.0 $23k 74k 0.31
Autobytel 0.0 $330k 24k 13.89
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.7M 161k 16.67
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $34k 16k 2.10
Claymore Etf gug blt2017 hy 0.0 $328k 13k 25.85
Claymore Etf gug blt2016 hy 0.0 $389k 15k 25.83
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $781k 36k 21.71
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $2.0M 93k 21.37
Global X Fds glbl x mlp etf 0.0 $265k 23k 11.63
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $722k 30k 24.35
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $640k 21k 31.20
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $238k 7.1k 33.35
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $799k 29k 27.31
Ishares Inc etf (HYXU) 0.0 $467k 10k 46.44
Aon Plc call 0.0 $3.3M 30k 109.25
Aon Plc put 0.0 $1.9M 18k 109.26
Ensco Plc call 0.0 $1.5M 152k 9.71
Ensco Plc put 0.0 $1.2M 127k 9.71
Etf Ser Solutions alpclone alter 0.0 $657k 20k 33.44
Popular Inc call 0.0 $1.5M 52k 29.31
Rowan Companies Plc call 0.0 $1.4M 82k 17.66
Rowan Companies Plc put 0.0 $849k 48k 17.65
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $232k 3.2k 73.14
Mgt Capital Invts (MGTI) 0.0 $394k 103k 3.82
Ypf Sa option 0.0 $2.4M 123k 19.20
Technologies Holding Nv option 0.0 $314k 9.0k 34.89
Callidus Software 0.0 $260k 13k 20.00
Mattress Firm Hldg 0.0 $637k 19k 33.53
Ecopetrol S A option 0.0 $143k 15k 9.53
Blucora Inc cmn 0.0 $526k 51k 10.35
Francescas Holdings Corp cmn 0.0 $127k 12k 11.04
Gsv Capital Corp cmn 0.0 $57k 11k 5.00
Infoblox Inc cmn 0.0 $437k 23k 18.76
Infoblox Inc cmn 0.0 $349k 19k 18.76
Ingredion Inc cmn 0.0 $3.5M 27k 129.40
Ingredion Inc cmn 0.0 $1.6M 12k 129.42
Meetme Inc cmn 0.0 $87k 16k 5.30
Pdc Energy Inc cmn 0.0 $2.1M 36k 57.60
Pdc Energy Inc cmn 0.0 $2.4M 41k 57.62
Ubiquiti Networks Inc cmn 0.0 $1.1M 28k 38.64
Ubiquiti Networks Inc cmn 0.0 $3.4M 89k 38.65
Xoma Corp cmn 0.0 $8.0k 14k 0.56
Dht Holdings (DHT) 0.0 $907k 180k 5.03
Sarepta Therapeutics (SRPT) 0.0 $3.1M 165k 19.07
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $4.2M 3.6M 1.17
Examworks Group Inc call 0.0 $230k 6.6k 34.85
Nuveen Preferred And equity (JPI) 0.0 $245k 10k 24.44
Gentherm (THRM) 0.0 $1.4M 41k 34.26
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.8M 112k 24.68
National Bank Hldgsk (NBHC) 0.0 $1.1M 53k 20.35
Turquoisehillres 0.0 $2.2M 655k 3.38
Del Friscos Restaurant 0.0 $785k 55k 14.29
Globus Med Inc cl a (GMED) 0.0 $4.2M 177k 23.83
Tile Shop Hldgs (TTSH) 0.0 $542k 27k 19.89
Manchester Utd Plc New Ord Cl (MANU) 0.0 $243k 15k 15.93
Wp Carey (WPC) 0.0 $4.4M 63k 69.42
Grupo Fin Santander adr b 0.0 $551k 61k 9.10
Federated National Holding C 0.0 $307k 16k 19.04
Sandstorm Gold (SAND) 0.0 $954k 214k 4.46
Capit Bk Fin A 0.0 $230k 8.0k 28.80
Beazer Homes Usa (BZH) 0.0 $1.0M 133k 7.75
Tower Semiconductor (TSEM) 0.0 $885k 71k 12.44
Ryman Hospitality Pptys (RHP) 0.0 $488k 9.6k 50.60
Powershares Etf Trust Ii 0.0 $1.5M 42k 35.30
Spdr Series spdr bofa crss (SPHY) 0.0 $585k 23k 25.77
Ishares Tr opt 0.0 $683k 67k 10.26
Hyster Yale Materials Handling (HY) 0.0 $301k 5.1k 59.39
Qualys (QLYS) 0.0 $775k 26k 29.82
Dlh Hldgs (DLHC) 0.0 $58k 11k 5.08
Ypf Sociedad Anonima call 0.0 $3.0M 158k 19.20
Ocwen Financial Corp call 0.0 $111k 65k 1.70
Dynegy 0.0 $311k 18k 17.23
Dun & Bradstreet Corp Del Ne call 0.0 $1.3M 11k 121.82
Barclays Bk Plc opt 0.0 $230k 21k 10.80
Turquoise Hill Res 0.0 $51k 15k 3.38
Antares Pharma Inc. cmn 0.0 $15k 15k 1.03
Bloomin' Brands Inc. cmn 0.0 $443k 25k 17.86
Dht Holdings Inc. cmn 0.0 $140k 28k 5.02
Dht Holdings Inc. cmn 0.0 $511k 102k 5.03
Infinity Pharmaceuticals Inc. cmn 0.0 $14k 11k 1.32
Invensense Inc. cmn 0.0 $753k 123k 6.13
Invensense Inc. cmn 0.0 $295k 48k 6.12
Ocwen Financial Corporation cmn 0.0 $123k 72k 1.72
Peregrine Pharmaceuticals Inc. cmn 0.0 $4.0k 11k 0.38
Sarepta Therapeutics Inc. cmn 0.0 $3.9M 204k 19.07
Ishares Inc option 0.0 $682k 27k 24.98
Vanguard Specialized Portfol option 0.0 $599k 7.2k 83.19
Global X Fds glb x ftse nor (GURU) 0.0 $861k 39k 22.18
Ishares Inc msci gl sl met 0.0 $1.9M 193k 10.07
Epr Properties (EPR) 0.0 $739k 9.2k 80.69
Oragenics Inc New C ommon 0.0 $17k 34k 0.50
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $385k 25k 15.51
Stratasys (SSYS) 0.0 $636k 28k 22.88
Asml Holding (ASML) 0.0 $2.8M 28k 99.22
Sanmina (SANM) 0.0 $1.2M 46k 26.81
China Information Technology 0.0 $30k 26k 1.16
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $315k 46k 6.84
Proshares Tr Ii ultrashrt (GLL) 0.0 $233k 3.3k 70.12
Restoration Hardware Hldgs I 0.0 $3.3M 114k 28.68
Fleetmatics 0.0 $2.0M 47k 43.39
China Auto Logistics (CALIQ) 0.0 $51k 30k 1.73
Diamondback Energy (FANG) 0.0 $1.0M 12k 91.18
Sears Hometown and Outlet Stores 0.0 $280k 42k 6.74
Starz - Liberty Capital 0.0 $1.9M 64k 29.93
Amira Nature Foods 0.0 $155k 21k 7.39
Lifelock 0.0 $389k 25k 15.81
Pbf Energy Inc cl a (PBF) 0.0 $4.3M 181k 23.78
Seadrill Partners 0.0 $57k 11k 5.37
Silver Bay Rlty Tr 0.0 $4.4M 258k 17.03
Solarcity 0.0 $393k 16k 23.93
Atlanticus Holdings (ATLC) 0.0 $1.4M 480k 2.91
Intercept Pharmaceuticals In 0.0 $855k 6.0k 142.64
Shutterstock (SSTK) 0.0 $479k 11k 45.81
Northfield Bancorp (NFBK) 0.0 $690k 47k 14.83
Regulus Therapeutics 0.0 $49k 17k 2.90
Axiall 0.0 $213k 6.5k 32.67
Accelr8 Technology 0.0 $342k 24k 14.39
Active Power 0.0 $27k 69k 0.39
8/0 Air Lease Corporation 0.0 $538k 20k 26.77
Ishares Inc msci frntr 100 (FM) 0.0 $800k 33k 24.48
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $231k 9.8k 23.54
Asml Holding N V call 0.0 $1.6M 17k 99.22
Ishares Inc msci world idx (URTH) 0.0 $262k 3.8k 69.26
Prima Biomed Ltd spon adr lvl ii 0.0 $16k 16k 0.98
Tenet Healthcare Corp call 0.0 $2.8M 100k 27.64
REPCOM cla 0.0 $358k 11k 33.83
Agenus 0.0 $84k 21k 4.06
Aveo Pharmaceuticals 0.0 $10k 10k 0.99
Newlink Genetics 0.0 $695k 62k 11.26
Omeros 0.0 $262k 25k 10.52
Nationstar Mtg Hldgs Inc option 0.0 $588k 52k 11.26
AEGERION Pharmaceuticals Inc cmn 0.0 $64k 43k 1.48
AEGERION Pharmaceuticals Inc cmn 0.0 $16k 11k 1.47
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $338k 44k 7.75
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $642k 83k 7.75
Ellie Mae Inc cmn 0.0 $3.8M 41k 91.66
Ellie Mae Inc cmn 0.0 $1.5M 16k 91.64
Epr Properties cmn 0.0 $944k 12k 80.68
FLEETCOR Technologies Inc cmn 0.0 $3.4M 24k 143.11
FLEETCOR Technologies Inc cmn 0.0 $1.4M 9.9k 143.13
MINES INC COMMON Stock cmn 0.0 $86k 12k 6.99
Generac Holdings Inc cmn 0.0 $1.3M 36k 34.97
MATTRESS FIRM Holding Corp cmn 0.0 $1.9M 56k 33.55
NATIONSTAR MORTGAGE Holdings cmn 0.0 $688k 61k 11.26
REALOGY HOLDINGS Corp cmn 0.0 $1.8M 61k 29.01
REALOGY HOLDINGS Corp cmn 0.0 $728k 25k 29.00
Sandstorm Gold Ltd cmn 0.0 $159k 36k 4.47
Sandstorm Gold Ltd cmn 0.0 $216k 48k 4.46
Sanmina Corp cmn 0.0 $668k 25k 26.83
Sanmina Corp cmn 0.0 $220k 8.2k 26.83
Stratasys Ltd cmn 0.0 $2.8M 124k 22.89
Stratasys Ltd cmn 0.0 $753k 33k 22.89
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $1.3M 46k 27.64
Whitewave Foods Co cmn 0.0 $1.7M 36k 46.95
Ferrellgas Partners Lp option 0.0 $285k 15k 18.51
Amicus Therapeutics Inc option 0.0 $93k 17k 5.47
Granite Real Estate (GRP.U) 0.0 $568k 19k 29.89
L Brands 0.0 $1.6M 23k 67.13
Asanko Gold 0.0 $439k 115k 3.81
Mast Therapeutics 0.0 $54k 115k 0.47
Direxion Shs Etf Tr 0.0 $262k 18k 14.94
Artisan Partners (APAM) 0.0 $2.3M 85k 27.69
Exone 0.0 $497k 47k 10.58
Era 0.0 $827k 88k 9.40
Utstarcom Holdings 0.0 $55k 29k 1.93
Tri Pointe Homes (TPH) 0.0 $319k 27k 11.83
Usa Compression Partners (USAC) 0.0 $615k 42k 14.66
Global X Fds globx supdv us (DIV) 0.0 $634k 25k 25.52
Professional Diversity Net I 0.0 $5.1k 12k 0.41
Suncoke Energy Partners 0.0 $208k 19k 10.80
Silver Spring Networks 0.0 $151k 13k 12.12
D Spdr Series Trust option 0.0 $1.0M 12k 83.90
Flexshares Tr mstar emkt (TLTE) 0.0 $3.1M 71k 44.30
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $3.8M 76k 49.37
Ega Emerging Global Shs Tr egshs emktscor 0.0 $192k 11k 17.25
Asanko Gold 0.0 $78k 20k 3.82
Axiall 0.0 $287k 8.8k 32.61
Axiall 0.0 $1.1M 32k 32.60
Ishares Gold Trust 0.0 $374k 29k 12.76
Dominion Diamond Corp foreign 0.0 $108k 12k 8.85
Metropcs Communications (TMUS) 0.0 $2.1M 48k 43.28
Highland Fds i hi ld iboxx srln 0.0 $205k 11k 18.41
Sibanye Gold Ltd call 0.0 $232k 17k 13.65
Proshares Tr Ii opt 0.0 $1.3M 21k 63.54
Genesis Energy L P opt 0.0 $798k 21k 38.37
Flexshares Tr m star dev mkt (TLTD) 0.0 $828k 16k 52.40
PINGTAN MARINE ENTERPRISE Lt 0.0 $18k 17k 1.06
U S Silica Hldgs 0.0 $3.1M 91k 34.47
Dun & Bradstreet Corp/the 0.0 $1.6M 13k 121.82
22nd Centy 0.0 $23k 28k 0.82
T-mobile Us Inc put 0.0 $2.3M 54k 43.26
Five Below Inc cmn 0.0 $3.0M 65k 46.41
Five Below Inc cmn 0.0 $2.9M 64k 46.41
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $212k 8.7k 24.37
Galena Biopharma Inc cmn 0.0 $25k 55k 0.46
Proto Labs Inc cmn 0.0 $955k 17k 57.53
Proto Labs Inc cmn 0.0 $1.3M 23k 57.54
Starz - Liberty Capital cmn 0.0 $1.7M 55k 29.93
Starz - Liberty Capital cmn 0.0 $676k 23k 29.91
Tangoe Inc cmn 0.0 $95k 12k 7.72
Uni-pixel Inc cmn 0.0 $68k 47k 1.46
Uni-pixel Inc cmn 0.0 $51k 35k 1.46
Tronox Ltd call 0.0 $304k 69k 4.41
Cst Brands 0.0 $819k 19k 43.07
Liberty Global Inc C 0.0 $471k 16k 28.68
Pacific Ethanol 0.0 $394k 72k 5.45
Cardiome Pharma 0.0 $82k 16k 5.10
Proshares Tr Ii vix strmfut etf 0.0 $171k 19k 9.14
Lyon William Homes cl a 0.0 $337k 21k 16.09
Quintiles Transnatio Hldgs I 0.0 $979k 15k 65.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $523k 9.4k 55.75
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $393k 8.2k 47.87
Armada Hoffler Pptys (AHH) 0.0 $302k 22k 13.72
Qiwi (QIWI) 0.0 $254k 19k 13.08
Echo Therapeutics 0.0 $42k 33k 1.29
Fi Enhanced Global High Yield 0.0 $215k 1.7k 126.47
Tg Therapeutics (TGTX) 0.0 $267k 44k 6.07
Sprint 0.0 $1.5M 339k 4.53
News Corp Class B cos (NWS) 0.0 $613k 53k 11.67
Blackhawk Network Hldgs Inc cl a 0.0 $1.2M 37k 33.48
Ohr Pharmaceutical 0.0 $96k 35k 2.73
Banc Of California (BANC) 0.0 $2.4M 134k 18.10
Evertec (EVTC) 0.0 $623k 40k 15.53
Powershares Etf Trust Ii put 0.0 $482k 21k 22.95
Global Brass & Coppr Hldgs I 0.0 $353k 13k 27.31
Orange Sa (ORAN) 0.0 $225k 14k 16.44
Cancer Genetics 0.0 $30k 15k 2.00
Esperion Therapeutics (ESPR) 0.0 $177k 18k 9.86
Portola Pharmaceuticals 0.0 $762k 32k 23.59
Channeladvisor 0.0 $607k 42k 14.49
Cdw (CDW) 0.0 $440k 11k 40.12
Tremor Video 0.0 $19k 10k 1.82
Chimerix (CMRX) 0.0 $700k 178k 3.93
Ply Gem Holdings 0.0 $1.3M 90k 14.56
First Nbc Bank Holding 0.0 $871k 52k 16.79
Independent Bank (IBTX) 0.0 $213k 5.0k 42.85
Marketo 0.0 $597k 17k 34.85
Ovascience 0.0 $122k 23k 5.23
Inteliquent 0.0 $1.1M 53k 19.89
Rmg Networks Hldgs 0.0 $75k 77k 0.97
Zoetis Inc option 0.0 $1.5M 31k 47.46
Acadia Healthcare Company In 0.0 $521k 9.4k 55.43
Acadia Healthcare Company In 0.0 $704k 13k 55.43
Agenus 0.0 $42k 10k 4.08
Air Lease Corp cl a 0.0 $691k 26k 26.78
Alon Usa Partners Lp ut ltdpart int 0.0 $106k 11k 10.10
American Railcar Inds 0.0 $809k 21k 39.46
American Railcar Inds 0.0 $375k 9.5k 39.47
Amicus Therapeutics 0.0 $91k 17k 5.45
Ampio Pharmaceuticals 0.0 $74k 58k 1.28
Ampio Pharmaceuticals 0.0 $27k 21k 1.29
Anika Therapeutics 0.0 $413k 7.7k 53.64
Array Biopharma 0.0 $132k 37k 3.56
Array Biopharma 0.0 $120k 34k 3.55
Asbury Automotive 0.0 $406k 7.7k 52.73
Asbury Automotive 0.0 $338k 6.4k 52.81
Atlantic Pwr 0.0 $125k 50k 2.48
Atlas Resource Partners 0.0 $8.0k 16k 0.51
Atlas Resource Partners 0.0 $52k 96k 0.54
Atmos Energy 0.0 $569k 7.0k 81.29
Atmos Energy 0.0 $211k 2.6k 81.15
B & G Foods 0.0 $877k 18k 48.19
B & G Foods 0.0 $993k 21k 48.20
Berry Plastics 0.0 $660k 17k 38.82
Big 5 Sporting Goods 0.0 $170k 18k 9.29
Biodelivery Sciences Intl In 0.0 $43k 18k 2.34
Biodel 0.0 $24k 78k 0.31
Bitauto Hldgs 0.0 $1.3M 49k 26.95
Bitauto Hldgs 0.0 $483k 18k 26.98
Black Hills 0.0 $542k 8.6k 63.02
Black Hills 0.0 $227k 3.6k 63.06
Bob Evans Farms 0.0 $805k 21k 37.97
Boise Cascade Co Del 0.0 $243k 11k 22.92
Bonanza Creek Energy 0.0 $150k 74k 2.02
Bonanza Creek Energy 0.0 $35k 18k 2.00
Booz Allen Hamilton Hldg Cor cl a 0.0 $202k 6.8k 29.71
Brightcove 0.0 $92k 11k 8.76
Bristow 0.0 $179k 16k 11.40
British Amern Tob 0.0 $1.6M 12k 129.51
Builders Firstsource 0.0 $209k 19k 11.24
Builders Firstsource 0.0 $128k 11k 11.23
Cnooc 0.0 $3.3M 27k 124.66
Cst Brands 0.0 $887k 21k 43.06
Cst Brands 0.0 $1.1M 25k 43.06
Cvr Refng 0.0 $647k 84k 7.75
Cvr Refng 0.0 $82k 11k 7.74
Calamp 0.0 $299k 20k 14.80
Carlyle Group 0.0 $342k 21k 16.21
Carlyle Group 0.0 $164k 10k 16.24
Cerus 0.0 $85k 14k 6.20
Changyou Com Ltd ads rep cl a 0.0 $475k 24k 20.04
Changyou Com Ltd ads rep cl a 0.0 $377k 19k 20.05
Chart Inds 0.0 $200k 8.3k 24.10
Companhia Siderurgica Nacion 0.0 $25k 10k 2.50
Companhia De Saneamento Basi 0.0 $97k 11k 8.98
Concurrent Computer 0.0 $102k 20k 5.20
Cornerstone Ondemand 0.0 $1.0M 27k 38.07
Coty 0.0 $689k 27k 26.00
Cyrusone 0.0 $673k 12k 55.62
Cyrusone 0.0 $301k 5.4k 55.74
Delek Us Hldgs 0.0 $189k 14k 13.22
Demandware 0.0 $1.7M 23k 74.91
Demandware 0.0 $794k 11k 74.91
Dominion Diamond 0.0 $94k 11k 8.87
Dorman Products 0.0 $309k 5.4k 57.22
Dorman Products 0.0 $360k 6.3k 57.14
Dynegy Inc New Del 0.0 $331k 19k 17.24
Eqt Midstream Partners Lp unit ltd partn 0.0 $1.5M 19k 80.31
Eqt Midstream Partners Lp unit ltd partn 0.0 $562k 7.0k 80.29
Etfs Silver Tr silver 0.0 $473k 26k 18.40
Endocyte 0.0 $44k 14k 3.21
Enphase Energy 0.0 $35k 17k 2.01
Ferrellgas Partners L.p. unit ltd part 0.0 $268k 15k 18.48
Fomento Economico Mexicano S spon adr units 0.0 $472k 5.1k 92.55
Fomento Economico Mexicano S spon adr units 0.0 $527k 5.7k 92.46
Fossil 0.0 $3.1M 109k 28.54
Fossil 0.0 $2.6M 93k 28.52
Franco Nevada 0.0 $4.2M 56k 76.06
Franco Nevada 0.0 $4.1M 54k 76.06
Genesis Energy L P unit ltd partn 0.0 $1.0M 27k 38.38
Gladstone Capital 0.0 $79k 11k 7.25
Government Pptys Income Tr 0.0 $205k 8.9k 23.03
Gray Television 0.0 $118k 11k 10.83
Green Plains Renewable Energ 0.0 $874k 44k 19.73
Green Plains Renewable Energ 0.0 $473k 24k 19.71
Guidewire Software 0.0 $1.4M 23k 61.77
Guidewire Software 0.0 $216k 3.5k 61.71
Hdfc Bank Ltd adr reps 3 0.0 $1.7M 26k 66.34
Hci 0.0 $447k 16k 27.26
Harris & Harris 0.0 $73k 45k 1.62
Hi-crush Partners 0.0 $703k 54k 13.07
Hi-crush Partners 0.0 $350k 27k 13.06
Himax Technologies 0.0 $543k 66k 8.26
Himax Technologies 0.0 $1.1M 131k 8.26
Icahn Enterprises Lp depositary unit 0.0 $826k 15k 53.99
Icahn Enterprises Lp depositary unit 0.0 $1.3M 25k 54.00
Imperva 0.0 $710k 17k 43.03
Imperva 0.0 $1.6M 38k 43.01
Ishares S&p Gsci Commodity I unit ben int 0.0 $251k 16k 15.49
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $233k 34k 6.85
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $237k 35k 6.85
Jinkosolar Hldg 0.0 $1.5M 72k 20.37
Kapstone Paper & Packaging C 0.0 $147k 11k 13.01
Kapstone Paper & Packaging C 0.0 $148k 11k 12.98
Keyw Hldg 0.0 $101k 10k 9.90
Kraton Performance Polymers 0.0 $316k 11k 27.96
Lpl Finl Hldgs 0.0 $437k 19k 22.53
Laredo Pete Hldgs 0.0 $574k 55k 10.47
Laredo Pete Hldgs 0.0 $158k 15k 10.46
Legacy Reserves Lp unit lp int 0.0 $19k 12k 1.62
Legacy Reserves Lp unit lp int 0.0 $34k 21k 1.60
Lennox Intl 0.0 $884k 6.2k 142.58
Ligand Pharmaceuticals 0.0 $1.8M 15k 119.27
Ligand Pharmaceuticals 0.0 $1.2M 9.7k 119.28
Lifelock 0.0 $813k 51k 15.82
Lloyds Banking 0.0 $193k 65k 2.97
Lloyds Banking 0.0 $259k 87k 2.97
Mei Pharma 0.0 $33k 24k 1.36
Mplx 0.0 $945k 28k 33.63
Main Street Capital 0.0 $913k 28k 32.84
Manitex Intl 0.0 $69k 10k 6.90
Marketaxess Hldgs 0.0 $1.4M 9.9k 145.35
Marriott Vacations Wrldwde C 0.0 $637k 9.3k 68.49
Martin Midstream Prtnrs L P unit l p int 0.0 $365k 16k 23.10
Mast Therapeutics 0.0 $14k 30k 0.47
Matador Res 0.0 $339k 17k 19.82
Matador Res 0.0 $370k 19k 19.79
Maxwell Technologies 0.0 $293k 56k 5.28
Medallion Finl 0.0 $190k 26k 7.36
Medical Pptys Trust 0.0 $192k 13k 15.24
Merrimack Pharmaceuticals In 0.0 $58k 11k 5.37
Merrimack Pharmaceuticals In 0.0 $59k 11k 5.41
Ngl Energy Partners 0.0 $889k 46k 19.33
National Grid 0.0 $1.1M 14k 74.30
National Grid 0.0 $966k 13k 74.31
Natural Grocers By Vitamin C 0.0 $137k 11k 13.05
Nautilus 0.0 $184k 10k 17.86
Neptune Technologies Bioreso 0.0 $13k 13k 1.00
Nq Mobile Inc adr repstg cl a 0.0 $480k 130k 3.70
Nq Mobile Inc adr repstg cl a 0.0 $460k 124k 3.70
Neustar Inc cl a 0.0 $404k 17k 23.49
Neustar Inc cl a 0.0 $1.1M 46k 23.51
New York Mtg Tr 0.0 $166k 27k 6.10
Newlink Genetics 0.0 $390k 35k 11.27
Nexstar Broadcasting Group I cl a 0.0 $718k 15k 47.55
Noah Hldgs 0.0 $294k 12k 24.10
Pbf Energy Inc cl a 0.0 $730k 31k 23.78
Pbf Energy Inc cl a 0.0 $616k 26k 23.78
Pacific Biosciences Calif In 0.0 $77k 11k 7.00
Pacific Biosciences Calif In 0.0 $179k 25k 7.05
Pacira Pharmaceuticals 0.0 $455k 14k 33.70
Pacira Pharmaceuticals 0.0 $722k 21k 33.74
Parexel Intl 0.0 $1.7M 28k 62.87
Parexel Intl 0.0 $635k 10k 62.87
Pennymac Mtg Invt Tr 0.0 $368k 23k 16.21
Piedmont Nat Gas 0.0 $265k 4.4k 60.23
Pinnacle Foods Inc Del 0.0 $505k 11k 46.33
Pinnacle Foods Inc Del 0.0 $227k 4.9k 46.33
Pretium Res 0.0 $812k 73k 11.20
Pretium Res 0.0 $364k 33k 11.20
Primero Mng 0.0 $59k 29k 2.07
Providence Svc 0.0 $449k 10k 44.90
Qualys 0.0 $382k 13k 29.84
Radnet 0.0 $70k 13k 5.30
Repligen 0.0 $304k 11k 27.39
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $249k 53k 4.71
Sanchez Energy 0.0 $426k 60k 7.06
Sanchez Energy 0.0 $486k 69k 7.06
Sandridge Permian Tr 0.0 $100k 39k 2.59
Seaworld Entmt 0.0 $1.2M 87k 14.33
Seaworld Entmt 0.0 $2.9M 206k 14.32
Select Income Reit 0.0 $504k 19k 25.98
Semgroup Corp cl a 0.0 $658k 20k 32.57
Semgroup Corp cl a 0.0 $241k 7.4k 32.57
Silicon Motion Technology 0.0 $994k 21k 47.79
Silicon Motion Technology 0.0 $320k 6.7k 47.76
Silver Bay Rlty Tr 0.0 $211k 12k 17.02
Sinclair Broadcast Group Inc cl a 0.0 $1.6M 54k 29.85
Sinclair Broadcast Group Inc cl a 0.0 $705k 24k 29.87
Soufun Hldgs 0.0 $237k 47k 5.03
Soufun Hldgs 0.0 $727k 145k 5.03
Statoil Asa 0.0 $237k 14k 17.30
Stonemor Partners 0.0 $278k 11k 25.05
Stonemor Partners 0.0 $388k 16k 25.03
Sucampo Pharmaceuticals Inc cl a 0.0 $135k 12k 10.98
Sunesis Pharmaceuticals 0.0 $12k 22k 0.55
Super Micro Computer 0.0 $567k 23k 24.87
Supernus Pharmaceuticals 0.0 $297k 15k 20.34
Synergy Res 0.0 $136k 20k 6.67
Tri Pointe Homes 0.0 $272k 23k 11.83
Tahoe Res 0.0 $436k 29k 14.98
Tahoe Res 0.0 $401k 27k 14.96
Targa Res 0.0 $1.9M 46k 42.14
Targa Res 0.0 $2.2M 52k 42.08
Telefonica Brasil Sa 0.0 $163k 12k 13.58
Teucrium Commodity Tr corn 0.0 $1.4M 69k 20.50
Texas Capital Bancshares 0.0 $327k 7.0k 46.71
Tile Shop Hldgs 0.0 $290k 15k 19.86
Travelcenters Of America 0.0 $424k 52k 8.17
Travelcenters Of America 0.0 $141k 17k 8.15
21vianet 0.0 $2.2M 211k 10.21
21vianet 0.0 $995k 97k 10.21
Tyler Technologies 0.0 $2.4M 14k 166.74
Usa Compression Partners 0.0 $777k 53k 14.66
Unilever 0.0 $1.7M 36k 47.91
Unilever 0.0 $628k 13k 47.94
United Sts Gasoline Fd Lp units 0.0 $366k 14k 25.96
Universal Fst Prods 0.0 $232k 2.5k 92.80
Vanguard Specialized Portfol div app etf 0.0 $1.4M 17k 83.25
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $1.8M 52k 35.36
Vanguard Intl Equity Index F glb ex us etf 0.0 $535k 9.6k 55.73
Vanguard Intl Equity Index F glb ex us etf 0.0 $251k 4.5k 55.78
Viasat 0.0 $207k 2.9k 71.38
Vipshop Hldgs 0.0 $2.2M 199k 11.17
Vipshop Hldgs 0.0 $2.4M 212k 11.17
Vitamin Shoppe 0.0 $254k 8.3k 30.60
Vitamin Shoppe 0.0 $220k 7.2k 30.56
Voltari 0.0 $45k 13k 3.58
Wgl Hldgs 0.0 $248k 3.5k 70.86
Westar Energy 0.0 $258k 4.6k 56.09
Western Asset Mtg Cap 0.0 $372k 40k 9.39
Western Gas Partners 0.0 $1.4M 28k 50.39
Western Gas Partners 0.0 $1.0M 20k 50.39
Whitestone Reit 0.0 $173k 12k 15.04
Xpo Logistics 0.0 $3.6M 138k 26.26
Xpo Logistics 0.0 $2.2M 85k 26.26
Yrc Worldwide 0.0 $120k 14k 8.82
Zeltiq Aesthetics 0.0 $279k 10k 27.35
Zoetis Inc cl a 0.0 $2.9M 61k 47.46
Chipmos Tech Bermuda 0.0 $541k 30k 18.09
Gaslog 0.0 $617k 48k 12.99
Icon 0.0 $273k 3.9k 70.00
Norwegian Cruise Line Hldgs 0.0 $422k 11k 39.81
Avg Technologies N V 0.0 $300k 16k 18.99
Interxion Holding 0.0 $679k 18k 36.90
Tronox Ltd shs cl a 0.0 $200k 45k 4.42
Capital Product Partners 0.0 $144k 48k 2.99
Costamare 0.0 $187k 24k 7.66
Safe Bulkers 0.0 $19k 19k 1.03
Seadrill Partners 0.0 $92k 17k 5.38
Teekay Offshore Partners L P partnership un 0.0 $86k 15k 5.93
Aratana Therapeutics 0.0 $279k 44k 6.31
Global X Fds global x niger 0.0 $158k 29k 5.38
Blackberry (BB) 0.0 $2.5M 372k 6.71
Biotelemetry 0.0 $840k 52k 16.30
Dataram 0.0 $18k 30k 0.60
Gogo (GOGO) 0.0 $149k 18k 8.42
Biosante Pharmaceuticals (ANIP) 0.0 $499k 8.9k 55.80
Anthera Pharmaceutcls 0.0 $52k 17k 3.08
Saexploration Holdings 0.0 $4.0k 37k 0.11
Tesoro Logistics Lp Call option 0.0 $996k 20k 49.55
Ambac Financial Group Inc/ne cmn 0.0 $262k 16k 16.48
Cardioma Pharma Corp cmn 0.0 $116k 23k 5.11
Luxoft Holding Inc cmn 0.0 $279k 5.4k 52.09
Ishares U.s. Home Construction Etf put 0.0 $382k 14k 27.68
Flexshares Tr int qltdvdynam (IQDY) 0.0 $645k 29k 21.99
Chart Industries 0.0 $760k 32k 24.13
Direxion Dly Emg Mkt Bear 3x 0.0 $999k 33k 30.74
Direxion Dly Emg Mkt Bull 3x 0.0 $1.3M 40k 31.66
Direxion Dly Sm Cap Bear 3x 0.0 $977k 58k 16.76
Direxion Dly Sm Cap Bear 3x 0.0 $553k 33k 16.76
Direxion Gold Miners Bear 3x 0.0 $2.5M 24k 103.87
Direxion Gold Miners Bear 3x 0.0 $924k 8.9k 103.82
Etfs Gold Trust 0.0 $309k 2.4k 128.75
Lennox Intl 0.0 $742k 5.2k 142.69
Prosh Ultrapro Short Sp 500 0.0 $1.8M 70k 26.24
Proshares Ultrapro Short Qqq 0.0 $2.3M 48k 47.94
Proshares Ultrapro Short Qqq 0.0 $825k 35k 23.64
Proshares Ultrashort Dow30 0.0 $1.9M 32k 58.98
Proshares Ultrashort Gold 0.0 $231k 3.3k 70.00
Proshares Ultrashort Gold 0.0 $1.2M 17k 70.00
Proshares Ultrashort Silver 0.0 $722k 23k 31.67
Proshares Ultrashort Silver 0.0 $392k 12k 31.61
Spdr Euro Stoxx 50 Etf 0.0 $2.3M 74k 31.15
Spdr Sp Dividend Etf 0.0 $1.4M 17k 83.92
Cvent 0.0 $1.2M 34k 35.72
Control4 0.0 $195k 24k 8.15
Hos Us conv 0.0 $4.1M 7.0M 0.58
Cnh Industrial (CNH) 0.0 $1.3M 185k 7.14
Jones Energy Inc A 0.0 $133k 32k 4.10
Physicians Realty Trust 0.0 $2.8M 133k 21.00
Independence Realty Trust In (IRT) 0.0 $343k 42k 8.18
Wci Cmntys Inc Com Par $0.01 0.0 $361k 21k 16.88
Franks Intl N V 0.0 $643k 44k 14.62
Fox Factory Hldg (FOXF) 0.0 $289k 17k 17.38
Fifth Str Sr Floating Rate 0.0 $103k 13k 8.00
American Homes 4 Rent-a reit (AMH) 0.0 $461k 23k 20.48
Conatus Pharmaceuticals 0.0 $26k 12k 2.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 61k 21.08
Third Point Reinsurance 0.0 $474k 40k 11.74
Envision Healthcare Hlds 0.0 $4.1M 161k 25.37
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $758k 26k 29.33
Mirati Therapeutics 0.0 $120k 22k 5.44
Sophiris Bio 0.0 $106k 49k 2.16
Tonix Pharmaceuticls 0.0 $376k 189k 1.99
Bio-path Holdings 0.0 $64k 32k 2.00
Nashville Area Etf nashville area e 0.0 $1.2M 43k 26.63
Tiptree Finl Inc cl a (TIPT) 0.0 $87k 16k 5.49
Applied Optoelectronics (AAOI) 0.0 $115k 10k 11.12
Bind Therapeutics 0.0 $13k 33k 0.40
Direxion Shs Etf Tr 0.0 $198k 16k 12.07
Ophthotech 0.0 $1.6M 31k 51.04
Violin Memory 0.0 $20k 22k 0.93
Rocket Fuel 0.0 $35k 16k 2.25
United Online 0.0 $116k 11k 11.03
Marathon Patent 0.0 $44k 16k 2.75
Cel-sci 0.0 $20k 43k 0.47
Blackberry Ltd put 0.0 $3.3M 491k 6.71
Outerwall 0.0 $2.7M 64k 42.00
Blackberry Ltd call 0.0 $3.0M 450k 6.71
Dean Foods Co New call 0.0 $977k 54k 18.09
Ishares Tr 2018 cp tm etf 0.0 $477k 4.6k 102.87
Murphy Usa Inc call 0.0 $1.1M 15k 74.16
Sprint Corp call 0.0 $1.3M 287k 4.53
Sprint Corp opt 0.0 $913k 202k 4.53
Ambev Sa- (ABEV) 0.0 $118k 20k 5.89
China Advanced Constr Matls 0.0 $24k 11k 2.27
Pattern Energy 0.0 $227k 9.9k 22.95
Dean Foods 0.0 $541k 30k 18.09
Direxion Daily Sp 500 Bear 0.0 $1.1M 77k 13.92
Direxion Daily Sp 500 Bear 0.0 $3.1M 222k 13.93
Ishares Us Regional Banks Et 0.0 $204k 6.3k 32.38
Kcg Holdings Inc-cl A 0.0 $880k 66k 13.29
Kcg Holdings Inc-cl A 0.0 $432k 33k 13.29
News Corp - Class A 0.0 $631k 56k 11.35
News Corp - Class A 0.0 $211k 19k 11.34
Twenty-first Century Fox - B 0.0 $736k 27k 27.26
Powershares Etf Trust Ii glbl st hi yld 0.0 $477k 20k 23.93
Ishares Tr 2020 cp tm etf 0.0 $348k 3.3k 106.42
Cytrx 0.0 $71k 32k 2.22
Noodles & Co option 0.0 $184k 19k 9.79
Biotelemetry Inc cmn 0.0 $528k 32k 16.30
Caesar Stone Sdot Yam Ltd cmn 0.0 $487k 14k 34.79
Cardiovascular Systems Inc cmn 0.0 $191k 10k 18.37
Epam Systems Inc cmn 0.0 $836k 13k 64.31
Epam Systems Inc cmn 0.0 $437k 6.8k 64.26
Exone Co/the cmn 0.0 $359k 34k 10.56
Exone Co/the cmn 0.0 $282k 27k 10.56
Fiesta Restaurant Group cmn 0.0 $214k 9.8k 21.84
Gigamon Inc cmn 0.0 $1.3M 35k 37.39
Gigamon Inc cmn 0.0 $568k 15k 37.37
Intrexon Corp cmn 0.0 $3.7M 152k 24.61
Intrexon Corp cmn 0.0 $2.2M 89k 24.61
Jamba Inc Common Sto cmn 0.0 $119k 12k 10.26
Noodles & Co cmn 0.0 $160k 16k 9.76
Organovo Holdings Inc cmn 0.0 $165k 44k 3.72
Organovo Holdings Inc cmn 0.0 $106k 28k 3.73
Sprouts Farmers Markets Inc cmn 0.0 $1.0M 45k 22.90
Sprouts Farmers Markets Inc cmn 0.0 $1.3M 59k 22.91
Universal Insurance Holdings cmn 0.0 $277k 15k 18.59
Universal Insurance Holdings cmn 0.0 $242k 13k 18.62
Vantiv, Inc call 0.0 $1.4M 25k 56.59
Clovis Oncology 0.0 $265k 19k 13.73
Clovis Oncology 0.0 $842k 61k 13.71
Xrs Corp call 0.0 $825k 13k 62.03
Ishares U S Etf Tr enh us lcp etf 0.0 $249k 7.6k 32.87
Ani Pharmaceuticals 0.0 $2.4M 43k 55.82
Ani Pharmaceuticals 0.0 $363k 6.5k 55.85
Bofi Hldg 0.0 $678k 38k 17.70
Bofi Hldg 0.0 $742k 42k 17.71
Blackhawk Network Hldgs Inc cl a 0.0 $228k 6.8k 33.53
Cadiz 0.0 $76k 13k 5.85
Chuys Hldgs 0.0 $266k 7.7k 34.55
Clearfield 0.0 $259k 15k 17.86
Coty 0.0 $463k 18k 26.01
Cytrx 0.0 $55k 25k 2.24
E House China Hldgs 0.0 $487k 75k 6.47
Fluidigm Corp Del 0.0 $96k 11k 9.06
Gogo 0.0 $765k 91k 8.39
Gogo 0.0 $768k 92k 8.39
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $767k 25k 30.56
Hdfc Bank Ltd adr reps 3 0.0 $484k 7.3k 66.30
Hd Supply Hldgs 0.0 $926k 27k 34.81
Hd Supply Hldgs 0.0 $261k 7.5k 34.80
Huaneng Pwr Intl Inc spon adr h 0.0 $305k 12k 25.00
Ingles Mkts Inc cl a 0.0 $694k 19k 37.31
Lyon William Homes cl a 0.0 $319k 20k 16.11
Methode Electrs 0.0 $592k 17k 34.22
Mimedx 0.0 $131k 16k 7.99
Ngl Energy Partners 0.0 $363k 19k 19.31
Orange 0.0 $378k 23k 16.43
Pacific Ethanol 0.0 $232k 43k 5.46
Phillips 66 Partners 0.0 $1.6M 29k 55.88
Phillips 66 Partners 0.0 $542k 9.7k 55.88
Quintiles Transnatio Hldgs I 0.0 $444k 6.8k 65.29
Sociedad Quimica Minera De C spon adr ser b 0.0 $220k 8.9k 24.72
Tesaro 0.0 $4.0M 48k 84.06
Tesaro 0.0 $3.3M 39k 84.04
Tyler Technologies 0.0 $1.7M 10k 166.67
Westar Energy 0.0 $583k 10k 56.06
Yy Inc ads repcom cla 0.0 $3.5M 104k 33.87
Fleetmatics 0.0 $455k 11k 43.33
Fleetmatics 0.0 $342k 7.9k 43.29
Prothena Corp 0.0 $790k 23k 34.96
Hilton Worlwide Hldgs 0.0 $2.4M 105k 22.52
Celsion Corporation 0.0 $14k 11k 1.29
Columbia Ppty Tr 0.0 $442k 21k 21.42
Advaxis 0.0 $697k 86k 8.09
Ricebran Technologies 0.0 $20k 12k 1.61
Catchmark Timber Tr Inc cl a 0.0 $603k 49k 12.22
Seacoast Bkg Corp Fla (SBCF) 0.0 $237k 15k 16.23
Potbelly (PBPB) 0.0 $378k 30k 12.56
Eastman Kodak (KODK) 0.0 $267k 17k 16.07
Ftd Cos 0.0 $624k 25k 24.95
Gaming & Leisure Pptys (GLPI) 0.0 $2.6M 77k 34.48
Barracuda Networks 0.0 $704k 47k 15.13
Ashford Hospitality Prime In 0.0 $353k 25k 14.15
Graham Hldgs (GHC) 0.0 $203k 414.00 490.34
Perrigo Company (PRGO) 0.0 $2.0M 22k 90.66
Fs Investment Corporation 0.0 $115k 13k 9.02
Wix (WIX) 0.0 $218k 7.2k 30.37
Chegg (CHGG) 0.0 $194k 39k 5.01
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $527k 11k 46.31
Vince Hldg 0.0 $473k 86k 5.48
First Marblehead 0.0 $89k 18k 4.85
Alliqua 0.0 $20k 18k 1.13
Qts Realty Trust 0.0 $3.5M 63k 55.98
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $816k 16k 50.16
Midcoast Energy Partners 0.0 $201k 24k 8.52
Endologix Inc note 2.250%12/1 0.0 $3.9M 4.2M 0.93
Container Store (TCS) 0.0 $276k 52k 5.36
Criteo Sa Ads (CRTO) 0.0 $323k 7.0k 45.96
Nmi Hldgs Inc cl a (NMIH) 0.0 $213k 39k 5.48
Macrogenics (MGNX) 0.0 $743k 28k 26.98
Marcus & Millichap (MMI) 0.0 $367k 15k 25.38
Fidelity + Guaranty Life 0.0 $216k 9.3k 23.19
Endurance Intl Group Hldgs I 0.0 $465k 52k 8.99
Intercloud Sys 0.0 $19k 27k 0.71
Ultrashort Midcap400 0.0 $314k 9.5k 32.95
Earthlink Holdings 0.0 $549k 86k 6.40
Surgical Care Affiliates 0.0 $204k 4.3k 47.79
Santander Consumer Usa 0.0 $4.2M 405k 10.33
Tucows, Inc. Cmn Class A (TCX) 0.0 $211k 8.7k 24.33
Accelerate Diagnostics 0.0 $311k 22k 14.40
Ambev Sa 0.0 $174k 29k 5.92
Antero Res 0.0 $348k 13k 25.97
Blackhawk Network Hldgs Inc cl a 0.0 $228k 6.8k 33.53
Burlington Stores 0.0 $3.0M 45k 66.71
Burlington Stores 0.0 $727k 11k 66.70
Cambrex 0.0 $300k 5.8k 51.72
Chegg 0.0 $107k 21k 5.02
Chuys Hldgs 0.0 $301k 8.7k 34.60
Container Store 0.0 $89k 17k 5.36
Coresite Rlty 0.0 $257k 2.9k 88.62
Cytokinetics 0.0 $165k 17k 9.48
Dynegy Inc New Del 0.0 $962k 56k 17.24
Emerge Energy Svcs 0.0 $1.1M 98k 11.53
Emerge Energy Svcs 0.0 $384k 33k 11.53
Envestnet 0.0 $680k 20k 33.33
Ftd Cos 0.0 $487k 20k 24.97
58 Com Inc spon adr rep a 0.0 $3.0M 66k 45.89
58 Com Inc spon adr rep a 0.0 $4.2M 91k 45.89
Gaming & Leisure Pptys 0.0 $1.2M 35k 34.49
Gaming & Leisure Pptys 0.0 $438k 13k 34.49
Hilton Worldwide Hldgs 0.0 $4.0M 177k 22.53
Hilton Worldwide Hldgs 0.0 $1.9M 87k 22.53
Insys Therapeutics 0.0 $153k 12k 12.97
Intercontinentalexchange Gro 0.0 $3.8M 15k 255.97
Leidos Hldgs 0.0 $416k 8.7k 47.82
Leidos Hldgs 0.0 $306k 6.4k 47.81
Marketo 0.0 $1.3M 38k 34.83
Marketo 0.0 $376k 11k 34.81
Methode Electrs 0.0 $366k 11k 34.21
Midcoast Energy Partners 0.0 $86k 10k 8.51
Ophthotech 0.0 $1.5M 29k 51.02
Ophthotech 0.0 $822k 16k 51.06
Pacific Ethanol 0.0 $125k 23k 5.43
Pattern Energy Group Inc cl a 0.0 $368k 16k 23.00
Pattern Energy Group Inc cl a 0.0 $303k 13k 22.95
Pixelworks 0.0 $23k 12k 1.85
Plug Power 0.0 $58k 31k 1.85
Potbelly 0.0 $341k 27k 12.54
Puma Biotechnology 0.0 $212k 7.1k 29.86
Puma Biotechnology 0.0 $444k 15k 29.80
Qiwi Plc spon adr rep b 0.0 $185k 14k 13.12
Qiwi Plc spon adr rep b 0.0 $354k 27k 13.11
Qunar Cayman Is Ltd spns adr cl b 0.0 $1.8M 60k 29.78
Ringcentral Inc cl a 0.0 $440k 22k 19.73
Sirius Xm Hldgs 0.0 $1.7M 434k 3.95
Sirius Xm Hldgs 0.0 $102k 26k 3.94
Stag Indl 0.0 $207k 8.7k 23.79
Veeva Sys Inc cl a 0.0 $2.4M 72k 34.12
Veeva Sys Inc cl a 0.0 $1.5M 43k 34.11
Violin Memory 0.0 $78k 85k 0.91
Voxeljet Ag ads 0.0 $164k 36k 4.56
Wisdomtree Tr germany hedeq 0.0 $378k 16k 24.37
Celator Pharmaceuticals 0.0 $776k 26k 30.18
Ne Us 01/17/15 40 Call call 0.0 $1.1M 140k 8.24
Gastar Exploration 0.0 $63k 57k 1.10
Provectus Biopharmaceuticals I (PVCT) 0.0 $66k 178k 0.37
Solarcity Corp note 2.750%11/0 0.0 $3.8M 5.0M 0.76
Wisdomtree Tr e mkts cnsmr g 0.0 $504k 24k 21.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $657k 13k 50.97
Fidelity msci hlth care i (FHLC) 0.0 $2.0M 58k 33.82
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.3M 33k 40.01
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $211k 8.5k 24.96
Noble Corp Plc put 0.0 $3.0M 366k 8.24
Proshares Ultra Vix 01/18/2014 C16 call 0.0 $1.6M 25k 63.52
Fidelity msci matls index (FMAT) 0.0 $248k 9.5k 26.20
Fidelity msci finls idx (FNCL) 0.0 $750k 27k 27.51
Fidelity msci indl indx (FIDU) 0.0 $308k 11k 28.96
Fidelity Con Discret Etf (FDIS) 0.0 $3.6M 119k 30.47
Allegion Plc cmn 0.0 $1.1M 16k 69.45
Allegion Plc cmn 0.0 $583k 8.4k 69.40
Clubcorp Holdings Inc cmn 0.0 $581k 45k 13.00
Memorial Production Partners cmn 0.0 $70k 37k 1.89
Memorial Production Partners cmn 0.0 $34k 18k 1.92
Pixelworks Inc Cmn Stk cmn 0.0 $27k 15k 1.85
Scana Corp Cmn Stk cmn 0.0 $802k 11k 75.66
Science Applications International Corp cmn 0.0 $333k 5.7k 58.42
Fidelity cmn (FCOM) 0.0 $1.0M 33k 31.30
Vodafone Group New Adr F (VOD) 0.0 $1.4M 46k 30.89
Knowles (KN) 0.0 $1.8M 131k 13.68
A10 Networks (ATEN) 0.0 $221k 34k 6.47
Aerohive Networks 0.0 $208k 31k 6.62
Castlight Health 0.0 $721k 182k 3.96
Kate Spade & Co 0.0 $3.6M 177k 20.61
Q2 Holdings (QTWO) 0.0 $2.8M 100k 28.02
Rsp Permian 0.0 $3.6M 104k 34.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.4M 107k 22.36
One Gas (OGS) 0.0 $1.5M 23k 66.61
New Media Inv Grp 0.0 $540k 30k 18.05
Endo Intl Plc options 0.0 $1.8M 118k 15.59
Enlink Midstream (ENLC) 0.0 $3.4M 214k 15.90
Heron Therapeutics (HRTX) 0.0 $3.9M 214k 18.05
Voya Financial (VOYA) 0.0 $2.6M 106k 24.76
Solazyme Inc bond 0.0 $3.4M 6.7M 0.51
Care 0.0 $480k 41k 11.68
Tpg Specialty Lnding Inc equity 0.0 $201k 12k 16.63
Energous 0.0 $523k 40k 12.96
Fluidigm Corporation convertible cor 0.0 $4.0M 6.6M 0.61
Continental Bldg Prods 0.0 $1.1M 49k 22.23
Installed Bldg Prods (IBP) 0.0 $1.7M 47k 36.29
Varonis Sys (VRNS) 0.0 $1.3M 55k 24.02
National Gen Hldgs 0.0 $2.5M 118k 21.42
Uniqure Nv (QURE) 0.0 $511k 69k 7.37
Ep Energy 0.0 $3.6M 687k 5.18
Akers Biosciences 0.0 $34k 10k 3.26
Cyren 0.0 $28k 14k 1.95
Intra Cellular Therapies (ITCI) 0.0 $887k 23k 38.80
Flexion Therapeutics 0.0 $906k 61k 14.97
Ishares Msci Denmark Capped (EDEN) 0.0 $1.9M 34k 55.35
Ishares Msci Finland Capped (EFNL) 0.0 $211k 6.7k 31.31
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $243k 14k 17.50
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $229k 11k 20.08
Union Bankshares Corporation 0.0 $850k 34k 24.72
United Financial Ban 0.0 $443k 34k 12.97
Amc Entmt Hldgs Inc cl a 0.0 $461k 17k 27.60
Amc Entmt Hldgs Inc cl a 0.0 $218k 7.9k 27.59
Antero Res 0.0 $886k 34k 25.98
Atricure 0.0 $177k 13k 14.16
Autohome Inc sp adr rp cl a 0.0 $505k 25k 20.12
Autohome Inc sp adr rp cl a 0.0 $456k 23k 20.09
Banco Macro Sa spon adr b 0.0 $245k 3.3k 74.24
Banco Macro Sa spon adr b 0.0 $779k 11k 74.19
Bluebird Bio 0.0 $1.4M 32k 43.29
Bluebird Bio 0.0 $1.2M 28k 43.27
Cdw 0.0 $240k 6.0k 40.00
China Fin Online 0.0 $57k 12k 4.71
Commscope Hldg 0.0 $354k 11k 31.05
Control4 0.0 $200k 25k 8.16
Coresite Rlty 0.0 $399k 4.5k 88.67
Ep Energy Corp cl a 0.0 $105k 20k 5.17
Ep Energy Corp cl a 0.0 $133k 26k 5.18
Enanta Pharmaceuticals 0.0 $355k 16k 22.05
Enlink Midstream Partners 0.0 $639k 38k 16.64
Enlink Midstream Partners 0.0 $494k 30k 16.63
Envision Healthcare Hldgs In 0.0 $330k 13k 25.38
Envision Healthcare Hldgs In 0.0 $642k 25k 25.38
Foundation Medicine 0.0 $213k 11k 18.68
Gastar Expl 0.0 $17k 15k 1.11
Global Eagle Entmt 0.0 $175k 26k 6.63
Inphi 0.0 $291k 9.1k 31.98
Insys Therapeutics 0.0 $515k 40k 12.94
Intersections 0.0 $21k 10k 2.10
Kate Spade & Co 0.0 $2.0M 99k 20.61
Kate Spade & Co 0.0 $948k 46k 20.61
Kayne Anderson Mlp Invt 0.0 $405k 20k 20.35
Lannet 0.0 $1.9M 81k 23.79
Lannet 0.0 $369k 16k 23.81
Marketaxess Hldgs 0.0 $276k 1.9k 145.26
Maxlinear Inc cl a 0.0 $457k 25k 17.99
Medidata Solutions 0.0 $675k 14k 46.88
Microvision Inc Del 0.0 $37k 22k 1.68
Microvision Inc Del 0.0 $22k 13k 1.72
Neuralstem 0.0 $15k 50k 0.30
Neuralstem 0.0 $3.0k 10k 0.30
Nimble Storage 0.0 $192k 24k 7.97
Pernix Therapeutics Hldgs In 0.0 $14k 32k 0.44
Plains Gp Hldgs L P shs a rep ltpn 0.0 $509k 49k 10.43
Plains Gp Hldgs L P shs a rep ltpn 0.0 $996k 96k 10.43
Popeyes La Kitchen 0.0 $1.7M 32k 54.63
Qunar Cayman Is Ltd spns adr cl b 0.0 $366k 12k 29.76
Rice Energy 0.0 $787k 36k 22.04
Rocket Fuel 0.0 $69k 31k 2.23
Rocket Fuel 0.0 $25k 11k 2.19
Santander Consumer Usa Hdg I 0.0 $1.9M 181k 10.33
Tal Ed Group ads repstg 0.0 $292k 4.7k 62.13
Therapeuticsmd 0.0 $429k 51k 8.50
Valero Energy Partners 0.0 $230k 4.9k 46.94
Western Refng Logistics 0.0 $291k 11k 26.22
Westmoreland Coal 0.0 $356k 37k 9.52
Endo Intl 0.0 $2.1M 132k 15.59
Maiden Holdings 0.0 $142k 12k 12.24
Maiden Holdings 0.0 $3.1M 250k 12.24
Norwegian Cruise Line Hldgs 0.0 $952k 24k 39.83
Tower Semiconductor 0.0 $558k 45k 12.43
Tower Semiconductor 0.0 $648k 52k 12.41
Golar Lng Partners 0.0 $434k 24k 18.31
Golar Lng Partners 0.0 $264k 14k 18.33
Akebia Therapeutics (AKBA) 0.0 $193k 26k 7.47
Advisorshares Yieldpro Etf etf 0.0 $528k 22k 23.69
Delcath Systems 0.0 $39k 157k 0.25
Investors Ban 0.0 $728k 66k 11.08
Proshares Ultrapro Short Qqq 0.0 $3.8M 204k 18.46
Proshares Ultrapro Short Qqq 0.0 $903k 49k 18.47
Proshares Ultrashort Qqq 0.0 $2.5M 82k 29.95
Proshares Ultrashort R2000 0.0 $780k 22k 34.82
Advaxis 0.0 $95k 12k 8.05
Cempra 0.0 $422k 26k 16.48
Northwest Biotherapeutics 0.0 $38k 66k 0.58
Northwest Biotherapeutics 0.0 $12k 20k 0.60
Aramark Holdings Corp cmn 0.0 $271k 8.1k 33.46
Barracuda Networks Inc cmn 0.0 $279k 18k 15.16
Cempra Inc cmn 0.0 $246k 15k 16.51
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $433k 13k 32.56
Cvent Inc cmn 0.0 $1.6M 44k 35.72
Eastman Kodak Company cmn 0.0 $378k 24k 16.09
Knowles Corp cmn 0.0 $315k 23k 13.70
Mediwound Ltd cmn 0.0 $252k 32k 7.83
Rice Energy Inc cmn 0.0 $842k 38k 22.04
Shutterstock Inc cmn 0.0 $302k 6.6k 45.76
Synergy Pharmaceuticals Inc cmn 0.0 $328k 86k 3.80
Valero Energy Partners Lp cmn 0.0 $306k 6.5k 47.08
Ssga Active Etf Tr mfs sys gwt eq 0.0 $541k 9.0k 60.38
Lion Biotechnologies 0.0 $159k 20k 8.09
Dbx Etf Tr mex hdg eq 0.0 $232k 11k 21.29
Dbx Etf Tr st korea hd 0.0 $737k 32k 22.86
Ishares Tr hdg msci eafe (HEFA) 0.0 $767k 32k 23.98
Applied Genetic Technol Corp C 0.0 $953k 68k 14.13
Now (DNOW) 0.0 $1.3M 70k 18.14
Navient Corporation equity (NAVI) 0.0 $577k 48k 11.93
New York Reit 0.0 $387k 42k 9.26
Rayonier Advanced Matls (RYAM) 0.0 $2.7M 196k 13.59
Time 0.0 $399k 24k 16.44
Ally Financial (ALLY) 0.0 $4.1M 242k 17.07
Ims Health Holdings 0.0 $453k 18k 25.38
Zoe's Kitchen 0.0 $838k 23k 36.28
United Development Funding closely held st 0.0 $58k 18k 3.22
Xcerra 0.0 $138k 24k 5.75
Timkensteel (MTUS) 0.0 $603k 63k 9.62
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.5M 83k 18.64
Sportsmans Whse Hldgs (SPWH) 0.0 $1.5M 186k 8.06
Caretrust Reit (CTRE) 0.0 $1.4M 100k 13.78
Nextera Energy Partners (NEP) 0.0 $3.7M 122k 30.38
Gopro (GPRO) 0.0 $1.8M 168k 10.81
Five9 (FIVN) 0.0 $2.1M 180k 11.90
Spok Holdings (SPOK) 0.0 $200k 11k 19.12
Mobileiron 0.0 $526k 172k 3.05
Ishares Tr hdg msci germn (HEWG) 0.0 $346k 15k 22.65
Jumei Intl Hldg Ltd Sponsored 0.0 $200k 48k 4.14
Papa Murphys Hldgs 0.0 $82k 12k 6.63
Zendesk 0.0 $2.1M 80k 26.37
Sysorex Global Hldgs 0.0 $11k 21k 0.52
Biolife Solutions (BLFS) 0.0 $30k 19k 1.60
Belmond 0.0 $376k 38k 9.88
Alder Biopharmaceuticals 0.0 $2.0M 82k 24.97
Glori Energy (GLRI) 0.0 $6.0k 29k 0.21
Quest Resource Hldg 0.0 $18k 60k 0.30
Washington Prime (WB) 0.0 $3.3M 117k 28.41
Foresight Energy Lp m 0.0 $34k 22k 1.58
Performance Sports 0.0 $35k 12k 3.00
Signal Genetics 0.0 $15k 35k 0.43
Adeptus Health Inc-class A 0.0 $280k 5.4k 51.60
Cerulean Pharma 0.0 $34k 16k 2.12
Proshares Dj dj brkfld glb (TOLZ) 0.0 $345k 8.5k 40.46
Liberty Tax 0.0 $158k 12k 13.33
Demand Media 0.0 $190k 37k 5.17
Lombard Med (EVARF) 0.0 $35k 32k 1.08
Proshares Tr Ii option 0.0 $2.2M 184k 12.22
Ishares Tr core msci euro (IEUR) 0.0 $578k 15k 39.52
Ishares Tr core tl usd bd (IUSB) 0.0 $1.3M 12k 104.03
Northstar Asset Management C 0.0 $197k 19k 10.20
Cartesian 0.0 $19k 20k 0.98
Michaels Cos Inc/the 0.0 $360k 13k 28.42
Acceleron Pharma 0.0 $207k 6.1k 33.93
Agios Pharmaceuticals 0.0 $1.3M 32k 41.89
Agios Pharmaceuticals 0.0 $880k 21k 41.90
Ally Finl 0.0 $1.6M 93k 17.07
Ally Finl 0.0 $2.1M 125k 17.07
Castlight Health Inc cl b 0.0 $44k 11k 3.93
Conatus Pharmaceuticals 0.0 $29k 14k 2.04
Enable Midstream Partners 0.0 $161k 12k 13.53
Euronet Worldwide 0.0 $387k 5.6k 69.11
Full Circle Cap 0.0 $63k 23k 2.69
Globalstar 0.0 $256k 212k 1.21
Globalstar 0.0 $350k 289k 1.21
Grubhub 0.0 $3.2M 104k 31.07
Grubhub 0.0 $500k 16k 31.06
Jumei Intl Hldg 0.0 $246k 60k 4.13
Jumei Intl Hldg 0.0 $173k 42k 4.14
Lands End 0.0 $737k 45k 16.44
Lands End 0.0 $626k 38k 16.43
Parsley Energy Inc cl a 0.0 $268k 9.9k 27.07
Portola Pharmaceuticals 0.0 $262k 11k 23.60
Q2 Hldgs 0.0 $1.1M 40k 28.01
Q2 Hldgs 0.0 $619k 22k 28.01
Regulus Therapeutics 0.0 $71k 24k 2.91
Relypsa 0.0 $3.3M 177k 18.50
Relypsa 0.0 $1.1M 58k 18.51
Retrophin 0.0 $183k 10k 17.77
Retrophin 0.0 $205k 12k 17.83
Sabre 0.0 $906k 34k 26.80
Tonix Pharmaceuticals Hldg C 0.0 $20k 10k 2.00
Tonix Pharmaceuticals Hldg C 0.0 $40k 20k 1.97
Truecar 0.0 $410k 52k 7.85
Tucows 0.0 $336k 14k 24.35
Ultragenyx Pharmaceutical In 0.0 $421k 8.6k 48.95
Voya Finl 0.0 $617k 25k 24.78
Voya Finl 0.0 $277k 11k 24.73
Weibo 0.0 $1.9M 67k 28.41
Western Refng Logistics 0.0 $312k 12k 26.22
Zoes Kitchen 0.0 $609k 17k 36.25
Zoes Kitchen 0.0 $508k 14k 36.29
Pentair 0.0 $1.4M 24k 58.31
Pentair 0.0 $600k 10k 58.25
Alcobra 0.0 $74k 16k 4.51
Imprivata 0.0 $203k 15k 14.00
Navient 0.0 $497k 42k 11.95
Navient 0.0 $511k 43k 11.94
Now 0.0 $412k 23k 18.15
Proshares Ultrashort R2000 0.0 $300k 8.6k 34.88
Synovus Financial 0.0 $980k 34k 28.99
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.5M 59k 25.64
Spdr Index Shs Fds unit 0.0 $1.4M 21k 64.49
A.o. Smith Corp. Common Stock cmn 0.0 $1.5M 17k 88.15
A10 Networks Inc cmn 0.0 $71k 11k 6.45
Advaxis Inc cmn 0.0 $133k 16k 8.11
Arctic Cat Inc Cmn Stk cmn 0.0 $836k 49k 16.99
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $784k 21k 37.51
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $383k 10k 37.55
Chesapeake Granite Wash Trus cmn 0.0 $23k 11k 2.15
Clarcor Inc Cmn Stk cmn 0.0 $517k 8.5k 60.82
Extra Space Storage Inc. Common Stock cmn 0.0 $648k 7.0k 92.57
Extra Space Storage Inc. Common Stock cmn 0.0 $1.9M 21k 92.54
Ihs Inc. cmn 0.0 $416k 3.6k 115.56
Ihs Inc. cmn 0.0 $231k 2.0k 115.50
Inovio Pharmaceuticals Inc cmn 0.0 $310k 34k 9.23
Inovio Pharmaceuticals Inc cmn 0.0 $362k 39k 9.23
Lpl Financial Holdings Inc cmn 0.0 $545k 24k 22.52
Mgp Ingredients Inc Cmn Stk cmn 0.0 $287k 7.5k 38.27
Oaktree Capital Group Llc cmn 0.0 $501k 11k 44.73
Oaktree Capital Group Llc cmn 0.0 $953k 21k 44.74
Parsley Energy Inc cmn 0.0 $733k 27k 27.05
Paylocity Holding Corp cmn 0.0 $410k 9.5k 43.16
Proofpoint Inc cmn 0.0 $845k 13k 63.06
Proofpoint Inc cmn 0.0 $517k 8.2k 63.05
Rsp Permian Inc cmn 0.0 $349k 10k 34.90
Sandridge Mississippian Trus cmn 0.0 $67k 28k 2.44
Scorpio Tankers Inc cmn 0.0 $75k 18k 4.19
Shutterstock Inc cmn 0.0 $2.8M 61k 45.80
Signature Bank Common Stock cmn 0.0 $1.8M 15k 124.90
Signature Bank Common Stock cmn 0.0 $2.7M 21k 124.93
Spectranetics Corp Cmn Stk cmn 0.0 $187k 10k 18.70
Tesoro Logistics Lp cmn 0.0 $352k 7.1k 49.58
Textainer Group Holdings Ltd cmn 0.0 $140k 13k 11.11
Time Inc cmn 0.0 $323k 20k 16.48
Trinet Group Inc cmn 0.0 $206k 9.9k 20.81
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $958k 11k 91.22
Team Health Holdings Inc put 0.0 $342k 8.4k 40.71
B2gold Corp conv 0.0 $1.9M 2.0M 0.97
Molina Healthcare Inc conv 0.0 $1.6M 1.5M 1.09
Civitas Solutions 0.0 $2.0M 97k 20.83
Actua Corporation 0.0 $241k 27k 9.03
Alps Etf Tr sprott gl mine 0.0 $387k 15k 25.97
Catalent (CTLT) 0.0 $3.3M 145k 22.99
Transocean Partners Llc master ltd part 0.0 $3.2M 252k 12.61
Hyde Park Bancorp, Mhc 0.0 $354k 24k 14.75
Terraform Power 0.0 $304k 28k 10.92
Horizon Pharma 0.0 $1.5M 88k 16.47
Cyberark Software (CYBR) 0.0 $2.2M 45k 48.59
Otonomy 0.0 $2.7M 173k 15.88
Townsquare Media Inc cl a (TSQ) 0.0 $548k 70k 7.89
Globant S A (GLOB) 0.0 $1.2M 31k 39.37
Tubemogul 0.0 $194k 16k 11.87
Rci Hospitality Hldgs (RICK) 0.0 $112k 11k 10.19
Advisorshares Tr athena hgh div 0.0 $200k 12k 16.64
Vitae Pharmaceuticals 0.0 $190k 18k 10.81
Independence Contract Dril I 0.0 $175k 32k 5.41
Amphastar Pharmaceuticals (AMPH) 0.0 $3.5M 215k 16.12
Intersect Ent 0.0 $882k 68k 12.94
Ocular Therapeutix (OCUL) 0.0 $286k 58k 4.95
Rightside 0.0 $215k 20k 10.63
Ryerson Tull (RYI) 0.0 $1.7M 97k 17.49
Spark Energy Inc-class A 0.0 $1.2M 37k 33.05
Trupanion (TRUP) 0.0 $1.7M 127k 13.25
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $259k 16k 16.63
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $22k 29k 0.77
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $853k 63k 13.64
Ishares Tr Global Reit Etf (REET) 0.0 $2.0M 74k 27.44
Cymabay Therapeutics 0.0 $47k 27k 1.74
Wafergen Bio-systems 0.0 $9.1k 12k 0.79
Medical Transcription Blg 0.0 $15k 18k 0.84
Newcastle Investment Corporati 0.0 $219k 48k 4.59
Akebia Therapeutics 0.0 $133k 18k 7.47
Apollo Coml Real Est Fin 0.0 $209k 13k 16.08
Applied Optoelectronics 0.0 $124k 11k 11.17
Clearsign Combustion 0.0 $74k 15k 5.00
Criteo S A spons ads 0.0 $1.4M 30k 45.92
El Pollo Loco Hldgs 0.0 $458k 35k 13.01
El Pollo Loco Hldgs 0.0 $683k 53k 13.01
Energous 0.0 $1.0M 78k 12.95
Energous 0.0 $240k 19k 12.97
Equity Comwlth 0.0 $466k 16k 29.12
Gentherm 0.0 $250k 7.3k 34.25
Heron Therapeutics 0.0 $455k 25k 18.06
Idreamsky Technology 0.0 $675k 50k 13.64
Idreamsky Technology 0.0 $1.4M 102k 13.63
Karyopharm Therapeutics 0.0 $117k 17k 6.72
Northstar Asset Mgmt Group I 0.0 $273k 27k 10.22
Northstar Asset Mgmt Group I 0.0 $182k 18k 10.22
Oncomed Pharmaceuticals 0.0 $212k 17k 12.33
Orbcomm 0.0 $108k 11k 9.91
Rayonier Advanced Matls 0.0 $295k 22k 13.59
Rayonier Advanced Matls 0.0 $269k 20k 13.59
Straight Path Communicatns I cl b 0.0 $819k 30k 27.67
Straight Path Communicatns I cl b 0.0 $692k 25k 27.68
Synchrony Finl 0.0 $3.1M 124k 25.28
Timkensteel 0.0 $102k 11k 9.62
Truecar 0.0 $94k 12k 7.83
Tuniu Corp sponsored ads cl 0.0 $130k 15k 8.44
2u 0.0 $1.4M 47k 29.42
Ultragenyx Pharmaceutical In 0.0 $514k 11k 48.95
Zendesk 0.0 $514k 20k 26.36
Zendesk 0.0 $435k 17k 26.36
Horizon Pharma 0.0 $2.5M 151k 16.47
Horizon Pharma 0.0 $2.3M 138k 16.47
Weatherford Intl Plc ord 0.0 $2.2M 392k 5.55
Weatherford Intl Plc ord 0.0 $1.3M 231k 5.55
Energy Focus 0.0 $93k 15k 6.23
Aoxin Tianli Group Inc usd common 0.0 $18k 25k 0.72
Macrocure 0.0 $20k 14k 1.44
Yuma Energy 0.0 $21k 73k 0.29
Pra (PRAA) 0.0 $1.1M 45k 24.10
Sunpower Corp dbcv 0.750% 6/0 0.0 $2.9M 3.0M 0.96
Travelport Worldwide 0.0 $336k 26k 12.90
Enerjex Resources 0.0 $18k 67k 0.27
Absolute Shs Tr wbi smid tacva 0.0 $266k 12k 21.37
Absolute Shs Tr wbi smid tacyl 0.0 $292k 15k 20.13
Absolute Shs Tr wbi smid tacsl 0.0 $266k 13k 20.59
Absolute Shs Tr wbi lg tac gth 0.0 $276k 13k 21.85
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $310k 14k 21.75
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $458k 23k 20.17
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $221k 10k 21.80
Absolute Shs Tr wbi tct inc sh 0.0 $811k 32k 25.16
Absolute Shs Tr wbi tct hg 0.0 $904k 39k 23.37
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $305k 15k 20.79
Dynavax Technologies (DVAX) 0.0 $419k 29k 14.59
Genco Shipping & Trading 0.0 $24k 43k 0.56
Tallgrass Energy Partners Lp call 0.0 $686k 15k 46.04
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $2.1M 98k 21.27
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $595k 28k 21.22
Halyard Health 0.0 $466k 14k 32.53
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $1.1M 45k 24.04
Ishares Tr dec 18 cp term 0.0 $855k 34k 25.36
Proshares Tr put 0.0 $314k 22k 14.60
Arista Networks Inc cmn 0.0 $2.0M 31k 64.37
Arista Networks Inc cmn 0.0 $3.3M 51k 64.39
Benefitfocus Inc cmn 0.0 $610k 16k 38.12
Benefitfocus Inc cmn 0.0 $759k 20k 38.14
Bob Evans Farms Cmn Stk cmn 0.0 $220k 5.8k 37.93
Del Frisco's Restaurant Group cmn 0.0 $245k 17k 14.33
First Republic Bank/ca cmn 0.0 $1.6M 23k 70.00
Fnf Group cmn 0.0 $304k 8.1k 37.53
Fnf Group cmn 0.0 $630k 17k 37.50
Gentherm Inc cmn 0.0 $390k 11k 34.21
Mobile Iron Inc cmn 0.0 $38k 12k 3.06
Nextera Energy Partners Lp cmn 0.0 $252k 8.3k 30.36
Nextera Energy Partners Lp cmn 0.0 $246k 8.1k 30.37
Rubicon Project Inc/the cmn 0.0 $201k 15k 13.67
Rubicon Project Inc/the cmn 0.0 $258k 19k 13.65
Servicemaster Global Holding cmn 0.0 $342k 8.6k 39.77
Terraform Power Inc - A cmn 0.0 $464k 43k 10.89
Terraform Power Inc - A cmn 0.0 $1.6M 143k 10.90
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.5M 61k 24.06
Cimpress N V Shs Euro 0.0 $239k 2.6k 92.31
Ubs Group (UBS) 0.0 $575k 44k 12.96
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $447k 69k 6.52
Liberty Broadband Cl C (LBRDK) 0.0 $3.2M 54k 59.99
New Senior Inv Grp 0.0 $4.3M 404k 10.68
Liberty Broadband Corporation (LBRDA) 0.0 $592k 10k 59.40
Lamar Advertising Co-a (LAMR) 0.0 $463k 7.0k 66.34
Hubspot (HUBS) 0.0 $1.3M 30k 43.42
Dct Industrial Trust Inc reit usd.01 0.0 $910k 19k 48.04
Juno Therapeutics 0.0 $1.6M 41k 38.45
On Deck Capital 0.0 $109k 21k 5.16
Virgin America 0.0 $361k 6.4k 56.27
Evine Live Inc cl a 0.0 $69k 42k 1.66
Paramount Group Inc reit (PGRE) 0.0 $3.9M 245k 15.94
Outfront Media (OUT) 0.0 $1.3M 54k 24.18
Fibrogen (FGEN) 0.0 $1.9M 118k 16.41
Ishares Tr liquid inc etf (ICSH) 0.0 $531k 11k 50.08
Ag&e Holdings 0.0 $4.0k 14k 0.28
James River Group Holdings L (JRVR) 0.0 $415k 12k 33.98
Great Wastern Ban 0.0 $2.5M 78k 31.53
Om Asset Management 0.0 $1.3M 96k 13.36
First Trust Iv Enhanced Short (FTSM) 0.0 $1.8M 29k 59.90
Lendingclub 0.0 $3.6M 830k 4.30
Freshpet (FRPT) 0.0 $1.3M 134k 9.33
Habit Restaurants Inc/the-a 0.0 $644k 39k 16.37
Vivint Solar 0.0 $80k 26k 3.05
Joint (JYNT) 0.0 $47k 23k 2.01
Peak Resorts 0.0 $53k 12k 4.56
Iron Mountain (IRM) 0.0 $1.4M 35k 39.88
Wp Glimcher 0.0 $1.8M 162k 11.19
Servicenow Inc. note 0.0 $2.2M 2.0M 1.12
Royal Dutch Shell Plc spons adr a 0.0 $2.6M 46k 56.00
Proshares Tr altrntv solutn 0.0 $269k 7.0k 38.49
Cardtronics Inc note 1.000%12/0 0.0 $1.5M 1.5M 1.01
Proshares Tr merger etf (MRGR) 0.0 $250k 6.9k 36.34
Dynavax Technologies Corp option 0.0 $897k 62k 14.59
Sonus Networ Ord 0.0 $286k 33k 8.69
Kbs Fashion 0.0 $8.0k 21k 0.38
Etf Ser Solutions val mkt leg et 0.0 $212k 9.3k 22.79
China Xiniya Fashion Ltd sponsrd 0.0 $61k 56k 1.08
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $291k 16k 18.03
Beneficial Ban 0.0 $993k 78k 12.71
Legacytexas Financial 0.0 $237k 8.8k 26.94
Momo 0.0 $158k 16k 10.13
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $2.3M 8.5M 0.27
Lamar Advertising Co New call 0.0 $1.4M 22k 66.27
Cdk Global 0.0 $261k 4.7k 55.53
Cheetah Mobile 0.0 $476k 50k 9.50
Cheetah Mobile 0.0 $113k 12k 9.50
Chimerix 0.0 $45k 12k 3.91
Citizens Finl 0.0 $482k 24k 20.00
Criteo S A spons ads 0.0 $615k 13k 45.90
Eclipse Res 0.0 $55k 16k 3.35
Esperion Therapeutics Inc Ne 0.0 $202k 20k 9.90
Halyard Health 0.0 $257k 7.9k 32.53
Halyard Health 0.0 $403k 12k 32.50
Ikang Healthcare 0.0 $193k 11k 18.38
Kite Pharma 0.0 $840k 17k 50.00
Kite Pharma 0.0 $1.0M 21k 50.00
Lgi Homes 0.0 $489k 15k 31.96
La Jolla Pharmaceutical 0.0 $162k 10k 16.04
Lamar Advertising Co New cl a 0.0 $2.2M 34k 66.28
Lendingclub 0.0 $2.5M 571k 4.30
Lendingclub 0.0 $1.2M 276k 4.31
Ptc Therapeutics 0.0 $215k 31k 7.03
Ptc Therapeutics 0.0 $91k 13k 7.05
Platform Specialty Prods Cor 0.0 $314k 35k 8.87
Platform Specialty Prods Cor 0.0 $171k 19k 8.86
Restaurant Brands Intl 0.0 $978k 24k 41.62
Restaurant Brands Intl 0.0 $2.1M 51k 41.61
Ss&c Technologies Hldgs 0.0 $834k 30k 28.08
Shell Midstream Partners L P unit ltd int 0.0 $368k 11k 33.76
Shell Midstream Partners L P unit ltd int 0.0 $500k 15k 33.78
Suno 0.0 $952k 32k 29.94
Suno 0.0 $243k 8.1k 30.00
Virgin Amer 0.0 $1.6M 28k 56.20
Vivint Solar 0.0 $36k 12k 3.10
Wayfair Inc cl a 0.0 $2.2M 57k 39.00
Wayfair Inc cl a 0.0 $3.8M 97k 39.00
Zayo Group Hldgs 0.0 $302k 11k 27.96
Cyberark Software 0.0 $2.8M 58k 48.59
Wix 0.0 $313k 10k 30.39
Wix 0.0 $225k 7.4k 30.41
Cimpress N V shs euro a 0.0 $1.3M 15k 92.48
Fiat Chrysler Automobiles N 0.0 $225k 37k 6.13
Fiat Chrysler Automobiles N 0.0 $2.6M 427k 6.12
Fidelity Bond Etf (FBND) 0.0 $510k 10k 50.34
Ishares opt 0.0 $1.8M 45k 39.64
Powershs Db Multi Sect Comm opt 0.0 $881k 40k 22.08
Global X Fds gbl x jpm rota 0.0 $322k 14k 23.93
Global X Fds option 0.0 $133k 18k 7.23
Global X Fds option 0.0 $129k 18k 7.21
Proshares Tr Ii option 0.0 $321k 18k 17.64
Idex 0.0 $542k 6.6k 82.12
A.o. Smith Corp. Common Stock cmn 0.0 $697k 7.9k 88.18
Antero Midstream Partners Lp cmn 0.0 $206k 7.4k 27.84
Axalta Coating Systems Ltd cmn 0.0 $775k 29k 26.54
Cdk Global Holdings Llc cmn 0.0 $333k 6.0k 55.50
Cimpress Nv cmn 0.0 $1.2M 13k 92.44
Citizens Financial Group cmn 0.0 $466k 23k 20.00
Dynavax Technologies Corp Common Stock cmn 0.0 $704k 48k 14.58
Ldr Holding Corp cmn 0.0 $244k 6.6k 36.97
New Residential Investment Corp cmn 0.0 $371k 27k 13.84
Outfront Media Inc cmn 0.0 $205k 8.5k 24.12
Piedmont Natural Gas Co Cmn Stk cmn 0.0 $265k 4.4k 60.23
Pra Group Inc cmn 0.0 $966k 40k 24.15
Pra Group Inc cmn 0.0 $396k 16k 24.15
Rci Hospitality Holdings Inc cmn 0.0 $103k 10k 10.20
Rci Hospitality Holdings Inc cmn 0.0 $121k 12k 10.17
Tyco International Plc cmn 0.0 $1.0M 24k 42.61
Tyco International Plc cmn 0.0 $758k 18k 42.58
Western Gas Equity Partners cmn 0.0 $383k 10k 38.30
First Tr Exchange Traded Fd call 0.0 $1.5M 17k 89.46
Proshares Ultshrt Financials 0.0 $384k 8.6k 44.65
22nd Centy Group Inc call 0.0 $442k 21k 20.95
Alp call 0.0 $3.3M 261k 12.72
Amira Nature Foods Ltd put 0.0 $121k 16k 7.42
Ascena Retail Group Inc call 0.0 $425k 12k 35.42
Barclays Bank Plc call 0.0 $1.3M 41k 32.81
Barclays Bank Plc call 0.0 $1.1M 52k 22.14
Barclays Bank Plc put 0.0 $1.2M 37k 32.79
Barclays Bank Plc put 0.0 $715k 32k 22.14
Bp Prudhoe Bay Rty Tr put 0.0 $356k 7.6k 46.84
British Amern Tob Plc call 0.0 $1.3M 10k 129.51
Direxion Shs Etf Tr call 0.0 $137k 11k 12.12
Encore Cap Group Inc put 0.0 $209k 8.9k 23.48
Euronet Worldwide Inc put 0.0 $221k 3.2k 69.06
First Tr Exchange Traded Fd call 0.0 $1.4M 20k 72.10
Ishares call 0.0 $2.0M 36k 56.23
Ishares put 0.0 $1.8M 32k 56.27
Ishares put 0.0 $1.3M 84k 15.68
Ishares Tr put 0.0 $2.5M 161k 15.37
Microstrategy Inc call 0.0 $255k 7.6k 33.55
Momenta Pharmaceuticals Inc call 0.0 $779k 23k 34.02
National Beverage Corp put 0.0 $804k 13k 62.81
Proshares Tr call 0.0 $477k 11k 44.17
Proshares Tr put 0.0 $248k 7.3k 33.97
Ternium Sa call 0.0 $223k 12k 19.06
Transenterix Inc call 0.0 $94k 77k 1.22
United Sts Short Oil Fd Lp put 0.0 $365k 5.4k 67.59
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $3.7M 78k 46.66
Vicor Corp call 0.0 $988k 21k 46.82
W P Carey Inc call 0.0 $1.5M 21k 69.44
W P Carey Inc put 0.0 $805k 12k 69.40
Vistaoutdoor (VSTO) 0.0 $814k 17k 47.79
Spark Therapeutics 0.0 $651k 13k 51.15
Engility Hldgs 0.0 $248k 12k 21.13
Acre Rlty Invs 0.0 $21k 15k 1.39
Box Inc cl a (BOX) 0.0 $716k 69k 10.34
C&j Energy Services 0.0 $21k 34k 0.61
Doubleline Total Etf etf (TOTL) 0.0 $286k 5.7k 49.90
Samson Oil & Gas 0.0 $18k 25k 0.72
Hrg 0.0 $399k 29k 13.72
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $341k 15k 22.99
Medovex 0.0 $19k 15k 1.28
Inotek Pharmaceuticals 0.0 $126k 17k 7.45
Aerie Pharmaceuticals Inc call 0.0 $333k 19k 17.62
Bellicum Pharmaceuticals Inc call 0.0 $130k 10k 13.00
Bok Finl Corp call 0.0 $558k 8.9k 62.70
Bok Finl Corp put 0.0 $665k 11k 62.74
Box Inc call 0.0 $656k 63k 10.35
Box Inc put 0.0 $925k 90k 10.34
C&j Energy Svcs Ltd call 0.0 $12k 20k 0.61
C&j Energy Svcs Ltd put 0.0 $9.9k 17k 0.58
Columbia Pipeline Partners L call 0.0 $152k 10k 15.05
Cormedix Inc put 0.0 $20k 10k 2.00
United Sts Short Oil Fd Lp call 0.0 $1.0M 16k 67.61
Diplomat Pharmacy Inc call 0.0 $459k 13k 35.04
Eversource Energy call 0.0 $665k 11k 59.91
Eversource Energy put 0.0 $713k 12k 59.92
Second Sight Med Prods Inc call 0.0 $86k 24k 3.58
First Tr Exchange Traded Fd put 0.0 $649k 9.0k 72.11
National Beverage Corp call 0.0 $810k 13k 62.79
Freshpet Inc call 0.0 $103k 11k 9.36
Papa Murphys Hldgs Inc put 0.0 $93k 14k 6.64
Geo Group Inc New call 0.0 $540k 16k 34.18
Healthequity Inc call 0.0 $246k 8.1k 30.37
Heartware Intl Inc put 0.0 $433k 7.5k 57.73
Iron Mtn Inc New call 0.0 $1.2M 29k 39.83
Iron Mtn Inc New put 0.0 $1.6M 40k 39.82
Juno Therapeutics Inc call 0.0 $1.4M 38k 38.45
Juno Therapeutics Inc put 0.0 $899k 23k 38.42
Lgi Homes Inc call 0.0 $1.0M 32k 31.93
Momo Inc call 0.0 $813k 80k 10.11
Mplx Lp put 0.0 $1.2M 37k 33.63
Orbital Atk Inc call 0.0 $783k 9.2k 85.11
Orbital Atk Inc put 0.0 $800k 9.4k 85.11
Spark Therapeutics Inc call 0.0 $527k 10k 51.17
Spark Therapeutics Inc put 0.0 $389k 7.6k 51.18
On Deck Cap Inc call 0.0 $65k 13k 5.16
On Deck Cap Inc put 0.0 $60k 12k 5.13
Qorvo Inc call 0.0 $3.7M 66k 55.26
Qorvo Inc put 0.0 $1.3M 24k 55.28
Rose Rock Midstream L P put 0.0 $240k 9.1k 26.37
Sonus Networks Inc call 0.0 $157k 18k 8.67
Sonus Networks Inc put 0.0 $116k 13k 8.66
Trovagene Inc call 0.0 $156k 35k 4.52
Ubs Group Ag call 0.0 $191k 15k 12.99
Ubs Group Ag put 0.0 $270k 21k 12.98
Vista Outdoor Inc put 0.0 $282k 5.9k 47.80
Wp Glimcher In call 0.0 $177k 16k 11.20
Williams Partners L P New call 0.0 $1.3M 37k 34.65
Williams Partners L P New put 0.0 $710k 21k 34.63
Zillow Group Inc call 0.0 $2.3M 63k 36.65
Zillow Group Inc put 0.0 $421k 12k 36.61
Easterly Government Properti reit (DEA) 0.0 $1.5M 74k 19.73
Flex Pharma 0.0 $104k 10k 10.22
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $250k 10k 24.50
Modsys Intl 0.0 $21k 15k 1.44
Cellectis S A (CLLS) 0.0 $801k 30k 26.58
Virtu Financial Inc Class A (VIRT) 0.0 $1.1M 63k 18.00
Zais Group Hldgs 0.0 $38k 14k 2.77
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $356k 15k 23.48
International Game Technology (IGT) 0.0 $2.4M 126k 18.74
Windstream Holdings 0.0 $1.0M 112k 9.27
Biopharmx 0.0 $9.0k 14k 0.66
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.9M 5.0M 0.57
Csop Etf Tr ftse china a50 0.0 $240k 19k 12.38
Aerojet Rocketdy 0.0 $1.1M 63k 18.27
Global X Fds reit etf 0.0 $802k 53k 15.12
Bellerophon Therapeutics 0.0 $21k 12k 1.74
Global X Fds gbl x jpm eff 0.0 $954k 40k 23.99
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $359k 8.0k 45.04
Proshares Tr mdcp 400 divid (REGL) 0.0 $231k 5.0k 46.19
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $1.0M 43k 23.55
Fortress Biotech 0.0 $38k 14k 2.69
Juniper Pharmaceuticals Incorporated 0.0 $71k 10k 6.96
Yuma Energy Inc pfd-a cv 9.25% 0.0 $60k 16k 3.66
Spdr Ser Tr fund 0.0 $274k 6.0k 45.93
Axalta Coating Systems Ltd cmn 0.0 $669k 25k 26.55
Inovalon Holdings Inc - A cmn 0.0 $371k 21k 18.01
Mdc Partners Inc - Class A Common Stock cmn 0.0 $236k 13k 18.29
Radius Health Inc cmn 0.0 $276k 7.5k 36.80
Radius Health Inc cmn 0.0 $232k 6.3k 36.83
Tribune Media Co cmn 0.0 $729k 19k 39.19
Vista Outdoor Inc cmn 0.0 $387k 8.1k 47.78
Waterstone Financial Inc cmn 0.0 $184k 12k 15.33
First Trust Nyse Arca Biotec cmn 0.0 $698k 7.8k 89.49
Ishares Msci Usa Etf cmn 0.0 $3.2M 208k 15.37
Powershares Db Oil Fund cmn 0.0 $167k 18k 9.18
Proshares Ultra Nasd Biotech cmn 0.0 $3.6M 47k 76.79
Proshares Ultra Nasd Biotech cmn 0.0 $2.4M 31k 76.79
Proshares Ultrapro Short Dow cmn 0.0 $403k 28k 14.60
Proshares Ultrashort Financi cmn 0.0 $853k 19k 44.66
Proshares Ultrashort Msci Braz cmn 0.0 $232k 8.7k 26.67
Proshares Ultrashort Msci Braz cmn 0.0 $367k 14k 26.59
Proshares Ultrashort Nas Bio cmn 0.0 $782k 19k 41.60
Short Qqq Proshares Etf cmn 0.0 $2.1M 40k 52.84
Vanguard Growth Etf cmn 0.0 $708k 6.6k 107.27
Powershares S&p 500 Low Volatili cmn 0.0 $873k 20k 42.79
Powershares S&p 500 Low Volatili cmn 0.0 $676k 16k 42.78
Gannett 0.0 $1.5M 111k 13.81
Velocityshares Daily 2x Vix Short Term Etn etf 0.0 $238k 109k 2.18
Caleres (CAL) 0.0 $2.3M 93k 24.21
Tegna (TGNA) 0.0 $1.4M 59k 23.18
Topbuild (BLD) 0.0 $2.8M 78k 36.20
Global Net Lease 0.0 $1.9M 242k 7.95
Galapagos Nv- (GLPG) 0.0 $347k 6.3k 55.48
Gener8 Maritime 0.0 $73k 11k 6.41
Alliance Holdings Gp Lp call 0.0 $250k 12k 21.01
Aerojet Rocketdyne Hldgs Inc call 0.0 $340k 19k 18.28
Airmedia Group Inc put 0.0 $37k 11k 3.46
American Superconductor Corp call 0.0 $192k 23k 8.46
Sphere 3d Corp New call 0.0 $40k 50k 0.80
Bojangles Inc call 0.0 $251k 15k 16.96
Direxion Shs Etf Tr call 0.0 $4.1M 239k 17.25
Direxion Shs Etf Tr put 0.0 $2.6M 68k 37.71
Caseys Gen Stores Inc call 0.0 $3.3M 25k 131.49
Ceb 0.0 $543k 8.8k 61.67
Chimera Invt Corp call 0.0 $498k 32k 15.71
Chimera Invt Corp put 0.0 $322k 21k 15.71
Caladrius Biosciences 0.0 $5.9k 11k 0.55
Communications Sales&leas In call 0.0 $399k 14k 28.91
Communications Sales&leas In put 0.0 $217k 7.5k 28.93
Eagle Pharmaceuticals Inc call 0.0 $830k 21k 38.79
Eagle Pharmaceuticals Inc put 0.0 $1.4M 35k 38.78
Etsy Inc put 0.0 $579k 60k 9.59
Fitbit Inc call 0.0 $3.9M 321k 12.23
Fitbit 0.0 $1.8M 150k 12.22
Godaddy Inc call 0.0 $923k 30k 31.18
Gevo Inc put 0.0 $7.0k 12k 0.60
Habit Restaurants Inc call 0.0 $390k 24k 16.39
Hortonworks Inc call 0.0 $208k 20k 10.67
Hortonworks Inc put 0.0 $586k 55k 10.69
International Game Technolog put 0.0 $390k 21k 18.75
Etf Ser Solutions (JETS) 0.0 $279k 13k 21.15
Maximus Inc put 0.0 $266k 4.8k 55.42
Momo Inc put 0.0 $741k 73k 10.11
Natural Health Trends Corp call 0.0 $1.2M 42k 28.20
Natural Health Trends Corp put 0.0 $313k 11k 28.20
Invivo Therapeutics Hldgs Co call 0.0 $86k 15k 5.81
Nevro Corp call 0.0 $1.2M 17k 73.79
Nevro Corp put 0.0 $959k 13k 73.77
Nrg Yield Inc call 0.0 $307k 20k 15.58
Nrg Yield 0.0 $1.9M 122k 15.59
Paycom Software Inc put 0.0 $320k 7.4k 43.24
Dave & Busters Entmt Inc call 0.0 $674k 14k 46.81
Party City Hold 0.0 $3.4M 245k 13.91
Uniqure Nv call 0.0 $110k 15k 7.38
Revance Therapeutics Inc call 0.0 $141k 10k 13.56
Sage Therapeutics Inc call 0.0 $346k 12k 30.09
Sage Therapeutics Inc put 0.0 $470k 16k 30.13
Comscore Inc call 0.0 $731k 31k 23.89
Comscore Inc put 0.0 $279k 12k 23.85
Solaredge Technologies Inc call 0.0 $1.6M 83k 19.60
Solaredge Technologies Inc put 0.0 $510k 26k 19.62
Shopify Inc call 0.0 $1.5M 49k 30.76
Tegna Inc call 0.0 $730k 32k 23.17
Tegna Inc put 0.0 $401k 17k 23.18
Proshares Tr Ii 0.0 $198k 16k 12.20
U S Concrete Inc call 0.0 $250k 4.1k 60.98
Proshares Tr Ii 0.0 $2.0M 208k 9.42
Vital Therapies Inc call 0.0 $136k 22k 6.21
Vuzix Corp call 0.0 $455k 60k 7.56
Wec Energy Group Inc put 0.0 $549k 8.4k 65.36
Windstream Hldgs Inc call 0.0 $1.3M 145k 9.27
Windstream Hldgs Inc put 0.0 $375k 40k 9.28
Tallgrass Energy Gp Lp master ltd part 0.0 $1.3M 57k 22.57
Kearny Finl Corp Md (KRNY) 0.0 $325k 26k 12.56
Apple Hospitality Reit (APLE) 0.0 $1.2M 63k 18.81
Energizer Holdings (ENR) 0.0 $1.4M 27k 51.48
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $572k 33k 17.15
Wingstop (WING) 0.0 $861k 32k 27.26
Colliers International Group sub vtg (CIGI) 0.0 $244k 7.1k 34.20
Bwx Technologies (BWXT) 0.0 $1.3M 36k 35.78
Babcock & Wilcox Enterprises 0.0 $1.6M 107k 14.69
Horizon Global Corporation 0.0 $205k 18k 11.37
Academy Fds Tr innov ibd50 0.0 $219k 10k 21.43
Powershares Etf Tr Ii ex rte sen low 0.0 $709k 26k 27.49
Alarm Com Hldgs (ALRM) 0.0 $381k 15k 25.64
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $2.4M 93k 25.56
Teladoc (TDOC) 0.0 $169k 11k 16.03
Chemours (CC) 0.0 $424k 52k 8.24
Proshares Tr Short Russell2000 (RWM) 0.0 $200k 3.4k 58.94
Davidstea (DTEAF) 0.0 $463k 34k 13.61
Apigee 0.0 $126k 10k 12.18
Black Knight Finl Svcs Inc cl a 0.0 $873k 23k 37.60
Mindbody 0.0 $224k 14k 16.11
Fairmount Santrol Holdings 0.0 $2.3M 293k 7.71
Paramount Gold Nev (PZG) 0.0 $17k 10k 1.65
Glaukos (GKOS) 0.0 $4.0M 138k 29.16
Corindus Vascular Robotics I 0.0 $24k 17k 1.46
Fogo De Chao 0.0 $142k 11k 13.10
Milacron Holdings 0.0 $155k 11k 14.49
Xactly 0.0 $648k 51k 12.81
Civeo 0.0 $155k 86k 1.80
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $18k 27k 0.67
Delta Technology Hldgs Ltd usd ord 0.0 $18k 15k 1.22
Opgen 0.0 $19k 12k 1.53
Global X Fds guru acts etf 0.0 $129k 10k 12.87
Viking Therapeutics (VKTX) 0.0 $21k 17k 1.26
Corbus Pharmaceuticals Hldgs 0.0 $32k 11k 3.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $629k 30k 20.82
Direxion Shs Etf Tr csi300 china1x 0.0 $287k 6.6k 43.65
Baozun (BZUN) 0.0 $1.9M 296k 6.49
Alamos Gold Inc New Class A (AGI) 0.0 $2.6M 297k 8.60
Nii Holdings 0.0 $106k 33k 3.18
Acxiom 0.0 $198k 11k 17.40
Talen Energy 0.0 $280k 21k 13.53
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.7M 76k 22.35
Powershares Etf Tr Ii euro cur hdg 0.0 $359k 15k 23.56
Cable One (CABO) 0.0 $1.0M 2.0k 511.03
Magellan Petroleum 0.0 $17k 14k 1.19
Tier Reit 0.0 $1.4M 91k 15.33
Fibrogen 0.0 $284k 17k 16.42
Fibrogen 0.0 $294k 18k 16.42
Five Prime Therapeutics 0.0 $232k 5.6k 41.43
Infrareit 0.0 $237k 14k 17.56
Intra Cellular Therapies 0.0 $873k 23k 38.80
Intra Cellular Therapies 0.0 $1.2M 31k 38.83
Lion Biotechnologies 0.0 $83k 10k 8.14
Ma Com Technology Solutions 0.0 $303k 9.2k 32.93
U S Concrete 0.0 $493k 8.1k 60.86
Virtu Finl Inc cl a 0.0 $207k 12k 18.00
Pacer Fds Tr (PTMC) 0.0 $234k 9.6k 24.46
Adeptus Health Inc call 0.0 $1.7M 33k 51.66
Liberty Global 0.0 $458k 14k 32.28
Liberty Global 0.0 $557k 17k 32.51
Etfs Tr div fct lrg cp 0.0 $249k 10k 24.90
Global X Fds x yieldco ix etf (RNRG) 0.0 $122k 11k 10.96
Etf Ser Solutions dmnd hill val 0.0 $329k 14k 23.70
Etfis Ser Tr i tac man us cor 0.0 $2.8M 126k 21.79
Nielsen Hldgs Plc Shs Eur 0.0 $3.8M 73k 51.97
Lumentum Hldgs (LITE) 0.0 $447k 19k 24.20
Spx Flow 0.0 $490k 19k 26.05
Barnes & Noble Ed 0.0 $670k 66k 10.14
Direxion Shs Etf Tr oil gas bear3x 0.0 $199k 30k 6.55
Adeptus Health Inc put 0.0 $780k 15k 51.66
Alamos Gold Inc New call 0.0 $120k 14k 8.57
Alamos Gold Inc New put 0.0 $374k 44k 8.60
Armour Residential Reit Inc call 0.0 $442k 22k 20.00
Armour Residential Reit Inc put 0.0 $482k 24k 20.00
Blue Buffalo Pet Prods Inc call 0.0 $506k 22k 23.32
Chemours Co call 0.0 $226k 27k 8.25
Chemours Co put 0.0 $349k 42k 8.23
Care Cap Pptys Inc put 0.0 $270k 10k 26.21
Hongli Clean Energy Technolo 0.0 $8.1k 29k 0.28
Columbia Pipeline Group Inc call 0.0 $263k 10k 25.53
Columbia Pipeline Group Inc put 0.0 $242k 9.5k 25.47
Civeo Corp Cda call 0.0 $94k 52k 1.81
Civeo Corp Cda put 0.0 $49k 27k 1.80
Edgewell Pers Care Co call 0.0 $566k 6.7k 84.48
Edgewell Pers Care Co put 0.0 $1.1M 14k 84.44
Foresight Energy Lp put 0.0 $19k 12k 1.56
Fairmount Santrol Hldgs Inc call 0.0 $92k 12k 7.73
Five Prime Therapeutics Inc put 0.0 $364k 8.8k 41.36
Gannett Co Inc call 0.0 $185k 13k 13.81
Terraform Global 0.0 $1.3M 400k 3.26
Houghton Mifflin Harcourt Co put 0.0 $159k 10k 15.59
Xura Inc call 0.0 $332k 14k 24.41
Nantkwest Inc call 0.0 $132k 21k 6.23
Nantkwest Inc put 0.0 $75k 12k 6.20
Nielsen Hldgs Plc call 0.0 $935k 18k 51.94
Nielsen Hldgs Plc put 0.0 $717k 14k 51.96
Ollies Bargain Outlt Hldgs I call 0.0 $291k 12k 24.87
Ooma (OOMA) 0.0 $1.5M 187k 8.19
Paycom Software Inc call 0.0 $972k 23k 43.20
Shake Shack Inc call 0.0 $2.7M 73k 36.43
Shake Shack Inc put 0.0 $3.7M 101k 36.43
Transenterix Inc put 0.0 $37k 31k 1.21
Univar Inc call 0.0 $195k 10k 18.93
Vereit Inc call 0.0 $387k 38k 10.13
Vereit Inc put 0.0 $268k 26k 10.15
Viavi Solutions Inc call 0.0 $216k 33k 6.63
Viavi Solutions Inc put 0.0 $154k 23k 6.61
Wec Energy Group Inc call 0.0 $3.4M 52k 65.31
Westrock Co call 0.0 $1.0M 27k 38.87
Westrock Co put 0.0 $540k 14k 38.85
Zillow Group Inc call 0.0 $4.2M 115k 36.28
Zillow Group Inc put 0.0 $3.4M 93k 36.28
Zafgen Inc put 0.0 $62k 10k 5.96
Zogenix Inc call 0.0 $83k 10k 8.06
Ampliphi Biosciences 0.0 $16k 11k 1.53
Xura 0.0 $215k 8.8k 24.48
Euroseas 0.0 $23k 12k 1.87
Aimmune Therapeutics 0.0 $186k 17k 10.80
Madison Square Garden Cl A (MSGS) 0.0 $1.5M 8.8k 172.51
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $1.3M 11k 126.16
Rapid7 (RPD) 0.0 $168k 13k 12.57
Penumbra (PEN) 0.0 $1.0M 17k 59.50
Seritage Growth Pptys Cl A (SRG) 0.0 $283k 5.7k 49.87
Prism Technologies Group Inc Cmn (PRZM) 0.0 $17k 64k 0.27
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $23k 14k 1.63
Hp (HPQ) 0.0 $818k 65k 12.55
Northstar Realty Finance 0.0 $424k 37k 11.43
Diamond Resorts Intl 0.0 $2.3M 76k 29.96
Energizer Hldgs 0.0 $1.5M 28k 51.48
Neuroderm Ltd ord 0.0 $281k 17k 16.24
First Tr Exchange Traded Fd call 0.0 $684k 12k 58.97
Titan Pharmaceutical 0.0 $85k 16k 5.45
Quotient Technology 0.0 $165k 12k 13.44
Wright Medical Group Rtsn V 0.0 $36k 29k 1.26
Victory Cemp Us Eq Income etf (CDC) 0.0 $914k 24k 38.42
Archrock (AROC) 0.0 $2.5M 270k 9.42
Inspiremd Ord 0.0 $4.0k 13k 0.32
Proshares Tr msci eur div (EUDV) 0.0 $1.3M 33k 38.34
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $528k 10k 51.86
Aac Holdings Inc cmn 0.0 $488k 21k 22.80
Amplify Snack Brands Inc cmn 0.0 $171k 12k 14.74
Deutsche X-trackers Harvest Cs cmn 0.0 $692k 20k 34.09
Deutsche X-trackers Harvest Cs cmn 0.0 $229k 6.7k 34.18
Direxion Daily Ftse China Bear cmn 0.0 $1.7M 82k 20.74
Direxion Daily Ftse China Bear cmn 0.0 $2.1M 104k 20.73
Direxion Daily Natural Gas Relat cmn 0.0 $410k 15k 28.08
Hancock Hldg Co Cmn Stk cmn 0.0 $266k 10k 26.08
Ishares Msci China Etf cmn 0.0 $903k 21k 42.39
Ishares Msci Europe Financials cmn 0.0 $640k 41k 15.69
Ishares Msci India Etf cmn 0.0 $215k 7.7k 27.92
Ishares Msci India Etf cmn 0.0 $310k 11k 27.93
Lifestyle Properties Inc Cmn Stk cmn 0.0 $200k 2.5k 80.00
Lumentum Holdings Inc cmn 0.0 $295k 12k 24.18
Short Qqq Proshares Etf cmn 0.0 $243k 4.6k 52.83
Ishares Tr fctsl msci int (INTF) 0.0 $345k 15k 22.34
Capstone Turbine 0.0 $37k 27k 1.39
Put Casey's General 11/20/2010 40.00 put options 0.0 $2.1M 16k 131.53
Sequential Brnds 0.0 $252k 32k 7.99
Gramercy Ppty Tr 0.0 $2.2M 241k 9.22
Northstar Realty Europe 0.0 $481k 52k 9.25
Match 0.0 $3.2M 213k 15.08
Crestwood Equity Partners master ltd part 0.0 $280k 14k 20.19
Pure Storage Inc - Class A (PSTG) 0.0 $1.0M 93k 10.90
Fuelcell Energy 0.0 $272k 44k 6.23
Halcon Res 0.0 $53k 114k 0.47
Dxi Energy 0.0 $16k 126k 0.13
Corenergy Infrastructure Tr 0.0 $1.2M 42k 28.86
Neurometrix 0.0 $43k 26k 1.66
Anavex Life Sciences (AVXL) 0.0 $162k 27k 6.12
Direxion Shs Etf Tr daily sm cap bea 0.0 $543k 15k 35.98
Direxion Shs Etf Tr daily jr gold mi 0.0 $449k 2.2k 199.73
Exterran 0.0 $1.4M 109k 12.85
Four Corners Ppty Tr (FCPT) 0.0 $843k 41k 20.57
Avangrid (AGR) 0.0 $1.4M 32k 46.06
Xtera Communications 0.0 $10k 11k 0.94
Willis Towers Watson (WTW) 0.0 $1.9M 15k 124.31
American Midstream Partners put 0.0 $188k 16k 11.82
Anavex Life Sciences Corp call 0.0 $192k 32k 6.10
Anavex Life Sciences Corp put 0.0 $150k 25k 6.12
Amaya Inc call 0.0 $305k 20k 15.33
Calatlantic Group Inc call 0.0 $808k 22k 36.73
Calatlantic Group Inc put 0.0 $870k 24k 36.71
Crestwood Equity Partners Lp call 0.0 $296k 15k 20.14
Crestwood Equity Partners Lp put 0.0 $540k 27k 20.15
Corenergy Infrastructure Tr put 0.0 $263k 9.1k 28.90
Csra Inc put 0.0 $309k 13k 23.41
Diamond Resorts Intl Inc call 0.0 $1.3M 44k 29.95
Eros Intl Plc call 0.0 $249k 15k 16.27
Eros Intl Plc put 0.0 $464k 29k 16.28
Fuelcell Energy Inc call 0.0 $321k 52k 6.22
Fuelcell Energy Inc put 0.0 $241k 39k 6.21
First Data Corp New call 0.0 $794k 72k 11.07
First Data Corp New put 0.0 $1.2M 110k 11.07
Halcon Res Corp put 0.0 $12k 26k 0.45
Hewlett Packard Enterprise C put 0.0 $1.3M 72k 18.27
Hp Inc put 0.0 $3.4M 269k 12.57
Hubspot Inc call 0.0 $217k 5.0k 43.40
Ionis Pharmaceuticals Inc call 0.0 $1.8M 76k 23.29
Ionis Pharmaceuticals Inc put 0.0 $1.9M 81k 23.29
Seres Therapeutics Inc call 0.0 $354k 12k 29.02
Match Group Inc call 0.0 $761k 51k 15.07
Match Group Inc put 0.0 $291k 19k 15.08
Northstar Rlty Fin Corp call 0.0 $230k 20k 11.44
Northstar Rlty Fin Corp put 0.0 $488k 43k 11.43
Novocure Ltd call 0.0 $118k 10k 11.68
Nymox Pharmaceutical Corp call 0.0 $92k 27k 3.36
Onemain Hldgs Inc put 0.0 $274k 12k 22.83
Performance Food Group Co call 0.0 $269k 10k 26.90
Pure Storage Inc call 0.0 $124k 11k 10.88
Pure Storage Inc put 0.0 $1.3M 116k 10.90
Ryanair Hldgs Plc call 0.0 $744k 11k 69.53
Ryanair Hldgs Plc put 0.0 $376k 5.4k 69.63
Global X Fds call 0.0 $303k 21k 14.23
Square Inc call 0.0 $214k 24k 9.07
Square Inc put 0.0 $3.1M 348k 9.05
Teladoc Inc call 0.0 $279k 17k 16.03
Teladoc Inc put 0.0 $314k 20k 16.02
Teligent Inc New call 0.0 $82k 12k 7.13
Ferrari Nv Ord (RACE) 0.0 $1.0M 25k 40.91
Revenueshares 0.0 $297k 9.7k 30.56
Live Ventures 0.0 $19k 12k 1.54
Bmc Stk Hldgs 0.0 $1.3M 74k 17.82
Oppenheimer Rev Weighted Etf financials secto 0.0 $914k 20k 45.12
Scorpio Bulkers 0.0 $158k 57k 2.79
Surgery Partners (SGRY) 0.0 $384k 22k 17.90
Interpace Diagnostics Group Inc Common Stock Usd 0.0 $16k 48k 0.33
Victory Portfolios Ii cemp us discover (CSF) 0.0 $307k 9.3k 33.13
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $298k 29k 10.44
Lions Gate Entertainment 0.0 $1.5M 1.5M 0.97
Innoviva (INVA) 0.0 $1.3M 123k 10.53
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.8M 37k 49.50
Tailored Brands 0.0 $2.9M 227k 12.66
Yirendai (YRD) 0.0 $167k 12k 13.89
Kitov Pharmaceuticals Hldgs 0.0 $80k 26k 3.10
Oasmia Pharmaceutical Ab 0.0 $39k 12k 3.40
Oppenheimer Rev Weighted Etf navelr a100 etf 0.0 $257k 5.5k 46.60
First Tr Exchange Traded Fd heitman global 0.0 $204k 9.9k 20.64
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $901k 26k 35.21
Proshares Tr ultpro nasbio nw 0.0 $212k 10k 21.25
Copsync 0.0 $20k 15k 1.32
Violin Memory Inc conv 0.0 $3.1M 7.5M 0.41
Quotient Technology 0.0 $720k 54k 13.41
Terraform Global Inc cl a 0.0 $74k 23k 3.26
Titan Pharmaceuticals Inc De 0.0 $65k 12k 5.51
Veracyte 0.0 $50k 10k 5.00
North Atlantic Drilling 0.0 $169k 25k 6.73
Amyris Inc dbcv 9.500% 4/1 0.0 $3.4M 7.0M 0.49
Apple Hospitality Reit Inc cmn 0.0 $258k 14k 18.83
Astronics Corp Cmn Stk cmn 0.0 $329k 9.9k 33.23
Direxion Daily Natural Gas Related Bull 3x Shares cmn 0.0 $1.4M 175k 7.83
Direxion Daily Natural Gas Related Bull 3x Shares cmn 0.0 $561k 72k 7.84
Drxn Daily S&p Biotech Bear cmn 0.0 $3.9M 37k 105.08
Drxn Daily S&p Biotech Bear cmn 0.0 $3.1M 30k 105.11
Global X Silver Miners Etf cmn 0.0 $1.3M 29k 43.32
Global X Silver Miners Etf cmn 0.0 $386k 8.9k 43.37
Lendingtree Inc cmn 0.0 $1.7M 19k 88.32
Madison Square Garden Co/the cmn 0.0 $863k 5.0k 172.60
Madison Square Garden Co/the cmn 0.0 $863k 5.0k 172.60
Onemain Holdings Inc cmn 0.0 $388k 17k 22.82
Unitil Corp Cmn Stk cmn 0.0 $239k 5.6k 42.68
Ega Emerging Global Shs Tr egshs em ex-ch 0.0 $778k 36k 21.94
Dermira 0.0 $310k 11k 29.25
Manitowoc Foodservice 0.0 $450k 26k 17.64
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $217k 4.2k 51.50
Direxion Russia Bull 3x 0.0 $552k 9.4k 58.67
Direxion Shs Etf Tr sp biotch bl 0.0 $671k 24k 28.22
Arris Intl Inc put 0.0 $237k 11k 20.97
Chubb Limited put 0.0 $2.7M 21k 130.73
Celator Pharmaceuticals Inc call 0.0 $1.3M 43k 30.19
Celator Pharmaceuticals Inc put 0.0 $519k 17k 30.17
Dryships Inc call 0.0 $14k 25k 0.56
Frontline Ltd call 0.0 $232k 30k 7.86
Frontline Ltd put 0.0 $449k 57k 7.86
Direxion Shs Etf Tr 0.0 $917k 23k 40.35
Global Blood Therapeutics In call 0.0 $328k 20k 16.57
Global Blood Therapeutics In put 0.0 $179k 11k 16.57
Direxion Shs Etf Tr 0.0 $604k 8.4k 71.97
National Health Invs Inc put 0.0 $436k 5.8k 75.17
Natural Resource Partners L put 0.0 $221k 15k 14.35
Parkervision Inc call 0.0 $35k 11k 3.18
Ferrari N V call 0.0 $761k 19k 40.91
Ferrari N V put 0.0 $1.9M 46k 40.93
Tailored Brands Inc call 0.0 $893k 71k 12.67
Tailored Brands Inc put 0.0 $854k 67k 12.69
Willis Towers Watson Pub Ltd call 0.0 $671k 5.4k 124.26
Willis Towers Watson Pub Ltd put 0.0 $646k 5.2k 124.23
Dentsply Sirona Inc call 0.0 $316k 5.1k 61.96
Arrowhead Pharmaceuticals (ARWR) 0.0 $78k 15k 5.29
Jrjr33 (JRJRQ) 0.0 $19k 21k 0.91
Great Basin Scientific 0.0 $43k 24k 1.78
Victory Portfolios Ii cmp emg mk etf 0.0 $423k 17k 24.59
Strategy Shs us eqt rot etf 0.0 $376k 9.8k 38.18
Xenoport Inc convertible security 0.0 $4.0M 4.0M 0.99
Under Armour Inc Cl C (UA) 0.0 $2.9M 79k 36.40
Myos Rens Technology 0.0 $20k 10k 1.98
Ocean Rig Udw 0.0 $265k 107k 2.48
Pinnacle Entertainment 0.0 $364k 33k 11.08
Gigpeak 0.0 $63k 32k 1.95
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.2M 12k 102.43
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $471k 8.0k 58.55
S&p Global (SPGI) 0.0 $1.7M 16k 107.23
Market Vectors Global Alt Ener (SMOG) 0.0 $517k 10k 49.73
Market Vectors Etf Tr Oil Svcs 0.0 $1.9M 65k 29.25
Skypeople Fruit Juice 0.0 $29k 13k 2.20
Vaneck Vectors Russia Index Et 0.0 $4.1M 233k 17.42
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $427k 18k 24.35
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $2.1M 94k 21.83
John Hancock Exchange Traded mltfctr consmr 0.0 $224k 8.5k 26.51
Spire (SR) 0.0 $1.8M 26k 70.91
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.3M 54k 42.61
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $443k 17k 25.47
Natural Resource Partners L 0.0 $161k 11k 14.38
Trn 4% 04/01/45 0.0 $3.7M 4.0M 0.93
Armstrong Flooring (AFIIQ) 0.0 $176k 10k 16.92
Strategy Shs ecol strat etf 0.0 $231k 6.6k 35.03
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $945k 46k 20.77
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $542k 16k 33.66
Vaneck Vectors Chinaamc Csi etp 0.0 $779k 21k 37.05
Bauer Performance Sports Ltd cmn 0.0 $43k 14k 3.01
Bauer Performance Sports Ltd cmn 0.0 $57k 19k 3.02
Innoviva Inc cmn 0.0 $218k 21k 10.53
Scorpio Bulkers Inc cmn 0.0 $85k 30k 2.80
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $436k 7.6k 57.50
Terravia Holdings 0.0 $132k 50k 2.62
California Res Corp 0.0 $3.2M 263k 12.20
Etf Managers Tr purefunds ise cy 0.0 $2.7M 113k 23.89
Form Hldgs 0.0 $21k 11k 1.89
Proshares Tr short s&p 500 ne (SH) 0.0 $657k 17k 39.63
Ingevity (NGVT) 0.0 $1.1M 32k 34.03
Atlantica Yield (AY) 0.0 $603k 33k 18.57
Direxion Shs Etf Tr Daily Gold Miner 0.0 $642k 82k 7.83
Red Rock Resorts Inc Cl A (RRR) 0.0 $912k 41k 22.00
Secureworks Corp Cl A (SCWX) 0.0 $702k 50k 14.10
Stone Energy Corp 0.0 $728k 60k 12.05
American Renal Associates Ho 0.0 $678k 23k 28.99
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $393k 16k 24.84
Rlj Entertainment 0.0 $22k 11k 2.03
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $3.1M 100k 30.54
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $663k 31k 21.11
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $334k 22k 15.00
U S Energy Corp Wyo 0.0 $18k 10k 1.73
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.7M 134k 27.61
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $830k 41k 20.05
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.0M 24k 42.37
Vical 0.0 $63k 14k 4.52
Cascadian Therapeutics 0.0 $22k 24k 0.93
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $452k 14k 31.37
Functionx 0.0 $9.1k 32k 0.28
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $220k 8.3k 26.48
Atlantica Yield Plc put 0.0 $403k 22k 18.57
Arrowhead Pharmaceuticals In call 0.0 $167k 31k 5.34
Vaneck Vectors Etf Tr call 0.0 $732k 13k 58.56
Cascadian Therapeutics Inc call 0.0 $18k 19k 0.93
Coca Cola European Partners put 0.0 $268k 7.5k 35.73
Charter Communications Inc N call 0.0 $1.8M 8.0k 228.62
Charter Communications Inc N put 0.0 $1.2M 5.2k 228.65
California Res Corp call 0.0 $456k 37k 12.19
Concordia Intl Corp call 0.0 $668k 31k 21.55
Concordia Intl Corp put 0.0 $513k 24k 21.55
Eldorado Resorts Inc call 0.0 $155k 10k 15.20
First Tr Exchange Traded Fd put 0.0 $302k 12k 24.35
Hansen Medical Inc call 0.0 $55k 14k 3.99
Ocean Rig Udw Inc call 0.0 $171k 69k 2.48
Ocean Rig Udw Inc put 0.0 $315k 127k 2.48
Pinnacle Entmt Inc New put 0.0 $111k 10k 11.10
S&p Global Inc call 0.0 $3.4M 32k 107.26
S&p Global Inc put 0.0 $1.3M 13k 107.28
Terravia Hldgs Inc call 0.0 $205k 78k 2.62
Terravia Hldgs Inc put 0.0 $76k 29k 2.63
Under Armour Inc call 0.0 $244k 6.7k 36.42
Waste Connections Inc call 0.0 $303k 4.2k 72.14
Vaneck Vectors Russia Small-cap Etf etf 0.0 $285k 11k 26.80
mateon Therapeutics 0.0 $16k 23k 0.69
Hooper Holmes 0.0 $18k 15k 1.24
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.7M 2.5M 1.09
Smart Technologies 0.0 $65k 15k 4.42
Resolute Energy 0.0 $41k 14k 2.94
Aeglea Biotherapeutics 0.0 $62k 13k 4.82
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $201k 11k 18.50
Xg Technology 0.0 $31k 28k 1.12
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $325k 1.3M 0.26
51jobs Inc Adr Common 2:1 cmn 0.0 $261k 8.9k 29.33
Cellular Biomedicine Group Inc cmn 0.0 $221k 18k 12.01
Direxion Russia Bull 3x cmn 0.0 $2.6M 45k 58.72
Direxion Russia Bull 3x cmn 0.0 $2.8M 47k 58.67
Middlesex Water Co Cmn Stk cmn 0.0 $286k 6.6k 43.33
Ooma Inc cmn 0.0 $82k 10k 8.20
Pershing Gold Corp cmn 0.0 $62k 15k 4.28
Purefunds Ise Cyber Security cmn 0.0 $459k 19k 23.91
Short S&p500 Proshares Etf cmn 0.0 $222k 5.6k 39.64
Sprott Buzz Social Media Etf cmn 0.0 $594k 26k 22.66
Vaneck Vectors Agribusiness Etf cmn 0.0 $667k 14k 47.99
Vaneck Vectors Agribusiness Etf cmn 0.0 $278k 5.8k 47.93
Vaneck Vectors Chinaamc Sme-chinext Etf cmn 0.0 $676k 20k 33.63
Vaneck Vectors Coal Etf cmn 0.0 $99k 11k 9.17
Vaneck Vectors Steel Etf cmn 0.0 $820k 30k 27.61