| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLICKSOFTWARE TECHNOLOGIES LTD | 47,900 | 385 | 0.00% | ||
| 2 | DYAX CORP COM CVR | 798,238 | 8,077 | 0.06% | ||
| 3 | FANG HOLDINGS LTD | 566,500 | 5,637 | 0.04% | ||
| 4 | MTGE INVT CORP | 147,614 | 2,786 | 0.02% | ||
| 5 | Mylan Laboratories Inc | 9,520 | 448 | 0.00% | ||
| 6 | ParkerVision Inc. (PRKR) | 21,100 | 24 | 0.00% | ||
| 7 | 1ST UTD BANCORP INC | 36,300 | 310 | 0.00% | ||
| 8 | 3-D SYS CORP DEL | 74,000 | 3,431 | 0.03% | Call | |
| 9 | 3-D SYS CORP DEL | 33,300 | 1,544 | 0.01% | Put | |
| 10 | 3M CO | 3,830 | 542 | 0.00% | ||
| 11 | 3M CO | 9,000 | 1,275 | 0.01% | Put | |
| 12 | A H BELO CORP | 10,600 | 112 | 0.00% | ||
| 13 | A O SMITH | 92,754 | 4,384 | 0.03% | ||
| 14 | ABBOTT LABS | 86,438 | 3,595 | 0.03% | ||
| 15 | ABBOTT LABS | 120,000 | 4,991 | 0.04% | Put | |
| 16 | ABBOTT LABS | 98,000 | 4,076 | 0.03% | Call | |
| 17 | ABBVIE INC | 7,000 | 404 | 0.00% | Put | |
| 18 | ABBVIE INC | 18,141 | 1,047 | 0.01% | ||
| 19 | ABM INDS INC | 10,926 | 280 | 0.00% | ||
| 20 | ACCENTURE PLC IRELAND | 6,000 | 488 | 0.00% | Call | |
| 21 | ACCO BRANDS CORPORATION COM | 293,365 | 2,024 | 0.02% | ||
| 22 | ACCURAY INC | 21,142 | 153 | 0.00% | ||
| 23 | ACE LTD | 3,000 | 315 | 0.00% | Call | |
| 24 | ACHILLION PHARMACEUTICALS IN | 97,028 | 979 | 0.01% | ||
| 25 | ACI WORLDWIDE INC | 17,391 | 327 | 0.00% | ||
| 26 | ACTAVIS PLC | 37,480 | 9,043 | 0.07% | ||
| 27 | ACTIVISION BLIZZARD INC | 227,851 | 4,739 | 0.04% | ||
| 28 | ACTUATE CORP | 193,305 | 756 | 0.01% | ||
| 29 | ACUITY BRANDS INC | 10,322 | 1,236 | 0.01% | ||
| 30 | ADOBE INC | 8,000 | 554 | 0.00% | Put | |
| 31 | ADOBE INC | 541,467 | 37,434 | 0.30% | ||
| 32 | ADOBE INC | 6,000 | 415 | 0.00% | Call | |
| 33 | ADVANCED ENERGY INDS COM | 11,107 | 209 | 0.00% | ||
| 34 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 40,287 | 239 | 0.00% | ||
| 35 | ADVANTAGE OIL & GAS LTD | 244,400 | 1,230 | 0.01% | ||
| 36 | AECOM | 439,226 | 14,704 | 0.12% | ||
| 37 | AEGEAN MARINE PETROLEUM NETW | 42,700 | 391 | 0.00% | ||
| 38 | AEGION CORP | 84,012 | 1,847 | 0.01% | ||
| 39 | AEGON N V | 481,569 | 3,939 | 0.03% | ||
| 40 | AERCAP HOLDINGS NV | 281,300 | 11,505 | 0.09% | ||
| 41 | AEROVIRONMENT INC | 124,366 | 3,735 | 0.03% | ||
| 42 | AES CORP | 17,700 | 251 | 0.00% | Call | |
| 43 | AETNA INC NEW | 11,000 | 891 | 0.01% | Put | |
| 44 | AETNA INC NEW | 3,000 | 243 | 0.00% | Call | |
| 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 | 28,233 | 226 | 0.00% | ||
| 48 | AFLAC INC | 916,526 | 53,368 | 0.42% | ||
| 49 | AG MTG INVT TR INC | 100,958 | 1,797 | 0.01% | ||
| 50 | AGCO CORP | 117,823 | 5,356 | 0.04% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1951 | IHS MARKIT LTD | 10,000 | 234 | 0.00% | ||
| 1952 | NCR CORP NEW | 7,000 | 234 | 0.00% | Call | |
| 1953 | ROUSE PPTYS INC | 14,435 | 233 | 0.00% | ||
| 1954 | WHITING PETROLEUM CORP COM | 3,000 | 233 | 0.00% | Put | |
| 1955 | SHIRE PLC | 900 | 233 | 0.00% | ||
| 1956 | AGNICO EAGLE MINES LTD | 8,000 | 232 | 0.00% | Call | |
| 1957 | CONNECTICUT WTR SVC INC COM | 7,125 | 232 | 0.00% | ||
| 1958 | SKYWORKS SOLUTIONS INC | 4,000 | 232 | 0.00% | Put | |
| 1959 | AMERICAN EAGLE OUTFITTERS NE | 16,000 | 232 | 0.00% | Put | |
| 1960 | CAMERON INTERNATIONAL COMPANY | 3,476 | 231 | 0.00% | ||
| 1961 | KNOLL INC | 13,360 | 231 | 0.00% | ||
| 1962 | AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE | 28,933 | 231 | 0.00% | ||
| 1963 | DATALINK ORD | 21,600 | 230 | 0.00% | ||
| 1964 | ECOLAB INC | 2,000 | 230 | 0.00% | Call | |
| 1965 | KEMET CORP | 55,865 | 230 | 0.00% | ||
| 1966 | PACIFIC PREMIER BANCORP COM | 16,300 | 229 | 0.00% | ||
| 1967 | EZCORP INC CL A NON VTG | 23,070 | 229 | 0.00% | ||
| 1968 | FEMALE HEALTH CO | 65,472 | 228 | 0.00% | ||
| 1969 | HOLLYFRONTIER CORP | 5,210 | 228 | 0.00% | ||
| 1970 | PATTERSON UTI ENERGY INC | 7,000 | 228 | 0.00% | Call | |
| 1971 | BRADY CORP CL A | 10,109 | 227 | 0.00% | ||
| 1972 | TASEKO MINES LTD | 133,300 | 227 | 0.00% | ||
| 1973 | BOLT TECHNOLOGY CORP | 10,271 | 225 | 0.00% | ||
| 1974 | PG&E CORP | 5,000 | 225 | 0.00% | Put | |
| 1975 | SPDR SERIES TRUST | 7,620 | 225 | 0.00% | ||
| 1976 | RAYTHEON CO | 2,200 | 224 | 0.00% | ||
| 1977 | SWS GROUP INC | 32,500 | 224 | 0.00% | ||
| 1978 | BIOCRYST PHARMACEUTICALS | 22,912 | 224 | 0.00% | ||
| 1979 | PHH CORP COM NEW | 10,000 | 224 | 0.00% | Call | |
| 1980 | Beacon Roofing Supply | 8,773 | 224 | 0.00% | ||
| 1981 | National Interstate Corp | 8,040 | 224 | 0.00% | ||
| 1982 | LABORATORY CORP AMER HLDGS | 2,200 | 224 | 0.00% | Put | |
| 1983 | SHENANDOAH TELECOMM CO CDT COM | 8,975 | 223 | 0.00% | ||
| 1984 | MACERICH CO | 3,497 | 223 | 0.00% | ||
| 1985 | CELADON GROUP INC | 11,480 | 223 | 0.00% | ||
| 1986 | AMERICANCAPITALA | 10,413 | 221 | 0.00% | ||
| 1987 | Altisource Residential Corp | 9,200 | 221 | 0.00% | ||
| 1988 | PANHANDLE OIL AND GAS INC | 3,699 | 221 | 0.00% | ||
| 1989 | MICREL INC | 18,175 | 219 | 0.00% | ||
| 1990 | COMMUNITY HEALTH SYS INC NEW | 4,000 | 219 | 0.00% | Put | |
| 1991 | ENERGEN CORP COM | 3,000 | 217 | 0.00% | Put | |
| 1992 | FOSTER L B CO CL A | 4,722 | 217 | 0.00% | ||
| 1993 | ENERGEN CORP COM | 3,000 | 217 | 0.00% | Call | |
| 1994 | FORRESTER RESH INC COM | 5,888 | 217 | 0.00% | ||
| 1995 | Anthem, Inc. | 1,815 | 217 | 0.00% | ||
| 1996 | FOX CHASE BANCORP INC NEW COM | 13,237 | 216 | 0.00% | ||
| 1997 | TESSCO TECHNOLOGIES INC COM | 7,401 | 215 | 0.00% | ||
| 1998 | BANK OF THE OZARKS INC | 6,790 | 214 | 0.00% | ||
| 1999 | STONERIDGE INC | 19,000 | 214 | 0.00% | ||
| 2000 | GULFPORT ENERGY CORP | 4,000 | 214 | 0.00% | Call |
