| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | READING INTERNATIONAL INC | 12,700 | 106 | 0.00% | ||
| 2102 | VIRNETX HLDG CORP | 16,600 | 104 | 0.00% | ||
| 2103 | WEST MARINE INC COM | 11,351 | 102 | 0.00% | ||
| 2104 | HUNTINGTON BANCSHARES INC | 10,339 | 100 | 0.00% | ||
| 2105 | MEADOWBROOK INSURA | 16,963 | 100 | 0.00% | ||
| 2106 | PERFORMANT FINL CORP | 12,100 | 98 | 0.00% | ||
| 2107 | IMPERIAL HLDGS INC | 13,855 | 91 | 0.00% | ||
| 2108 | LSI INDS INC COM | 14,700 | 90 | 0.00% | ||
| 2109 | COWEN GROUP INC NEW | 22,706 | 84 | 0.00% | ||
| 2110 | FRONTIER COMMUNICATIONS CORP | 13,003 | 84 | 0.00% | ||
| 2111 | CRAWFORD & CO | 10,100 | 83 | 0.00% | ||
| 2112 | MARTHA STEWART LIVING OMNIME | 22,835 | 82 | 0.00% | ||
| 2113 | Vical Inc | 70,916 | 78 | 0.00% | ||
| 2114 | GROUPON INC | 11,500 | 77 | 0.00% | Call | |
| 2115 | Cimatron Ltd. | 12,800 | 76 | 0.00% | ||
| 2116 | PENDRELL CORP | 55,642 | 75 | 0.00% | ||
| 2117 | SAPIENS INTL CORP N V SHS NEW | 10,029 | 74 | 0.00% | ||
| 2118 | REACHLOCAL INC | 20,767 | 74 | 0.00% | ||
| 2119 | YAMANA GOLD INC | 11,900 | 71 | 0.00% | Call | |
| 2120 | FIRST BANCORP P R COM NEW | 14,392 | 68 | 0.00% | ||
| 2121 | Ultrapetrol (Bahamas) Ltd | 21,466 | 68 | 0.00% | ||
| 2122 | SILVER STD RES INC | 11,000 | 67 | 0.00% | Call | |
| 2123 | GLOBALSTAR INC | 18,000 | 66 | 0.00% | ||
| 2124 | TECUMSEH PRODS CO | 14,935 | 65 | 0.00% | ||
| 2125 | KOPIN CORP | 19,109 | 65 | 0.00% | ||
| 2126 | PARKER DRILLING COMPANY | 12,930 | 63 | 0.00% | ||
| 2127 | Portugal Telecom Sgps S A Spon | 31,200 | 63 | 0.00% | ||
| 2128 | AU OPTRONICS CORP | 15,007 | 62 | 0.00% | ||
| 2129 | Abraxas Petroleum Corp | 11,474 | 61 | 0.00% | ||
| 2130 | NEOGENOMICS INC | 11,400 | 59 | 0.00% | ||
| 2131 | QUINSTREET INC COM USD0.001 | 11,760 | 49 | 0.00% | ||
| 2132 | ALPHATEC HOLDINGS INC | 27,600 | 47 | 0.00% | ||
| 2133 | SILVERCORP METALS INC | 29,700 | 46 | 0.00% | ||
| 2134 | SANDSTORM GOLD LTD | 10,400 | 45 | 0.00% | ||
| 2135 | LADENBURG THALMAN FIN SVCS I COM | 10,400 | 44 | 0.00% | ||
| 2136 | GULF RESOURCES INC COM PAR $0.0005 | 28,000 | 40 | 0.00% | ||
| 2137 | Cincinnati Bell Inc | 10,766 | 37 | 0.00% | ||
| 2138 | VITESSE SEMICONDUCTOR CORP | 10,200 | 37 | 0.00% | ||
| 2139 | QUIKSILVER INC COM | 21,583 | 37 | 0.00% | ||
| 2140 | AXCELIS TECHNOLOGIES INC | 17,400 | 35 | 0.00% | ||
| 2141 | ZIOPHARM ONCOLOGY INC | 12,801 | 34 | 0.00% | ||
| 2142 | SGOCO GROUP LTD | 17,500 | 32 | 0.00% | ||
| 2143 | China Recycling Energy Corp | 26,200 | 32 | 0.00% | ||
| 2144 | Unwired Planet, Inc. | 16,300 | 30 | 0.00% | ||
| 2145 | DRAGONWAVE INC | 20,900 | 26 | 0.00% | ||
| 2146 | ParkerVision Inc. (PRKR) | 21,100 | 24 | 0.00% | ||
| 2147 | Corinthian Colleges, Inc. | 216,292 | 23 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 1,422,339 | 107,330 | 18.30% | ||
| 2 | DOLLAR GEN CORP NEW | 1,035,833 | 63,300 | 10.79% | ||
| 3 | BECTON DICKINSON & CO | 479,746 | 54,600 | 9.31% | ||
| 4 | WYNN RESORTS LTD | 274,438 | 51,342 | 8.76% | ||
| 5 | VODAFONE GROUP PLC NEW | 1,479,996 | 48,677 | 8.30% | ||
| 6 | JACOBS ENGR GROUP INC | 472,378 | 23,061 | 3.93% | ||
| 7 | KODIAK OIL & GAS CORP | 1,642,342 | 22,287 | 3.80% | ||
| 8 | EXPEDITORS INTL WASH INC | 542,916 | 22,032 | 3.76% | ||
| 9 | QUINTILES IMS HOLDINGS INC | 268,900 | 14,999 | 2.56% | ||
| 10 | DIREXION SHS ETF TR | 775,180 | 13,116 | 2.24% | ||
| 11 | TIM HORTONS INC | 108,200 | 8,527 | 1.45% | ||
| 12 | Liberty Interactive Corp A | 210,708 | 7,998 | 1.36% | ||
| 13 | Market Vectors Oil Services | 150,970 | 7,490 | 1.28% | ||
| 14 | THORATEC LABS CORP | 249,825 | 6,678 | 1.14% | ||
| 15 | BANK MONTREAL QUE | 83,231 | 6,123 | 1.04% | ||
| 16 | ALTRIA GROUP INC | 131,972 | 6,063 | 1.03% | ||
| 17 | CDN IMPERIAL BK COMM TORONTO | 65,000 | 5,835 | 1.00% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 53,473 | 5,810 | 0.99% | ||
| 19 | DISCOVERY COMMUNICATNS NEW | 152,800 | 5,776 | 0.99% | ||
| 20 | Perfect World Co- Spn ADR | 287,000 | 5,651 | 0.96% | ||
| 21 | SUN LIFE FINL INC | 149,400 | 5,414 | 0.92% | ||
| 22 | ISHARES TR | 126,092 | 5,240 | 0.89% | Call | |
| 23 | OSI SYSTEMS INC COM | 77,512 | 4,920 | 0.84% | ||
| 24 | ISHARES TR | 126,518 | 4,843 | 0.83% | Call | |
| 25 | SUNCOR ENERGY INC NEW | 126,145 | 4,563 | 0.78% | ||
| 26 | FRANCO NEVADA CORP | 72,100 | 3,537 | 0.60% | ||
| 27 | AMERICAN INTL GROUP INC | 64,500 | 3,484 | 0.59% | Put | |
| 28 | MOLSON COORS BREWING CO | 43,800 | 3,260 | 0.56% | ||
| 29 | CANADIAN PAC RY LTD | 15,475 | 3,210 | 0.55% | ||
| 30 | ENCANA CORP | 109,500 | 2,324 | 0.40% | ||
| 31 | COSTCO WHSL CORP NEW | 17,080 | 2,140 | 0.36% | ||
| 32 | AMN HEALTHCARE SERVICES INC | 126,169 | 1,981 | 0.34% | ||
| 33 | NEWMONT CORP | 85,000 | 1,959 | 0.33% | Put | |
| 34 | NEWMONT CORP | 84,000 | 1,936 | 0.33% | Call | |
| 35 | COSTCO WHSL CORP NEW | 15,000 | 1,880 | 0.32% | Call | |
| 36 | SHIP FINANCE INTERNATIONAL L | 107,800 | 1,824 | 0.31% | ||
| 37 | WYNN RESORTS LTD | 9,000 | 1,684 | 0.29% | Call | |
| 38 | ACORDA THERAPEUTICS INC | 49,596 | 1,680 | 0.29% | ||
| 39 | WEYERHAEUSER CO | 51,000 | 1,625 | 0.28% | Put | |
| 40 | KELLOGG CO | 25,544 | 1,574 | 0.27% | ||
| 41 | INTELSAT S A COM | 88,300 | 1,513 | 0.26% | ||
| 42 | MACQUARIE INFRASTRUCTURE COR | 21,805 | 1,454 | 0.25% | ||
| 43 | MORGANS HOTEL GROUP CO | 172,900 | 1,395 | 0.24% | ||
| 44 | STARBUCKS CORP | 18,000 | 1,358 | 0.23% | Call | |
| 45 | TOWER SEMICONDUCTOR LTD SHS NEW | 131,000 | 1,332 | 0.23% | ||
| 46 | FBL FINL GROUP INC | 28,509 | 1,274 | 0.22% | ||
| 47 | PENGROWTH ENERGY CORP | 228,500 | 1,197 | 0.20% | ||
| 48 | AVX CORP NEW | 89,099 | 1,183 | 0.20% | ||
| 49 | WELLTOWER INC. | 18,893 | 1,178 | 0.20% | ||
| 50 | PENTAIR PLC | 16,417 | 1,075 | 0.18% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLICKSOFTWARE TECHNOLOGIES LTD | 52,000 | 418 | 0.00% | ||
| 2 | DYAX CORP COM CVR | 802,938 | 8,126 | 0.06% | ||
| 3 | FANG HOLDINGS LTD | 567,600 | 5,648 | 0.04% | ||
| 4 | MTGE INVT CORP | 153,314 | 2,885 | 0.02% | ||
| 5 | Mylan Laboratories Inc | 4,520 | 206 | 0.00% | ||
| 6 | ParkerVision Inc. (PRKR) | 23,600 | 27 | 0.00% | ||
| 7 | 1ST UTD BANCORP INC | 36,300 | 309 | 0.00% | ||
| 8 | 3-D SYS CORP DEL | 33,300 | 1,544 | 0.01% | Put | |
| 9 | 3-D SYS CORP DEL | 74,000 | 3,431 | 0.03% | Call | |
| 10 | 3M CO | 9,000 | 1,275 | 0.01% | Put | |
| 11 | 3M CO | 3,830 | 543 | 0.00% | ||
| 12 | A H BELO CORP | 10,600 | 113 | 0.00% | ||
| 13 | A O SMITH | 92,754 | 4,385 | 0.03% | ||
| 14 | ABBOTT LABS | 120,000 | 4,991 | 0.04% | Put | |
| 15 | ABBOTT LABS | 98,000 | 4,076 | 0.03% | Call | |
| 16 | ABBOTT LABS | 86,438 | 3,595 | 0.03% | ||
| 17 | ABBVIE INC | 7,000 | 404 | 0.00% | Put | |
| 18 | ABBVIE INC | 18,141 | 1,048 | 0.01% | ||
| 19 | ABM INDS INC | 10,926 | 281 | 0.00% | ||
| 20 | ACCENTURE PLC IRELAND | 6,000 | 488 | 0.00% | Call | |
| 21 | ACCO BRANDS CORPORATION COM | 292,365 | 2,017 | 0.02% | ||
| 22 | ACCURAY INC | 21,142 | 153 | 0.00% | ||
| 23 | ACE LTD | 5,000 | 429 | 0.00% | Call | |
| 24 | ACHILLION PHARMACEUTICALS IN | 94,028 | 938 | 0.01% | ||
| 25 | ACI WORLDWIDE INC | 17,391 | 326 | 0.00% | ||
| 26 | ACTAVIS PLC | 37,491 | 9,046 | 0.07% | ||
| 27 | ACTIVISION BLIZZARD INC | 227,851 | 4,737 | 0.04% | ||
| 28 | ACTUATE CORP | 193,705 | 755 | 0.01% | ||
| 29 | ACUITY BRANDS INC | 7,922 | 932 | 0.01% | ||
| 30 | ADOBE INC | 8,000 | 554 | 0.00% | Put | |
| 31 | ADOBE INC | 6,000 | 415 | 0.00% | Call | |
| 32 | ADOBE INC | 536,967 | 37,153 | 0.29% | ||
| 33 | ADVANCED ENERGY INDS COM | 11,107 | 209 | 0.00% | ||
| 34 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 40,287 | 238 | 0.00% | ||
| 35 | ADVANTAGE OIL & GAS LTD | 392,300 | 1,995 | 0.02% | ||
| 36 | AECOM | 441,026 | 14,885 | 0.12% | ||
| 37 | AEGEAN MARINE PETROLEUM NETW | 46,800 | 429 | 0.00% | ||
| 38 | AEGION CORP | 85,212 | 1,896 | 0.01% | ||
| 39 | AEGON N V | 479,369 | 3,940 | 0.03% | ||
| 40 | AERCAP HOLDINGS NV | 302,600 | 12,376 | 0.10% | ||
| 41 | AEROVIRONMENT INC | 124,366 | 3,740 | 0.03% | ||
| 42 | AES CORP | 17,700 | 251 | 0.00% | Call | |
| 43 | AETNA INC NEW | 3,000 | 243 | 0.00% | Call | |
| 44 | AETNA INC NEW | 11,000 | 891 | 0.01% | Put | |
| 45 | AETNA INC NEW | 14,864 | 1,204 | 0.01% | ||
| 46 | AFFILIATED MANAGERS GROUP | 6,149 | 1,232 | 0.01% | ||
| 47 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 28,933 | 231 | 0.00% | ||
| 48 | AFLAC INC | 907,326 | 52,852 | 0.42% | ||
| 49 | AG MTG INVT TR INC | 101,158 | 1,801 | 0.01% | ||
| 50 | AGCO CORP | 126,423 | 5,747 | 0.05% |
