KCG Holdings

KCG Holdings as of June 30, 2014

Portfolio Holdings for KCG Holdings

KCG Holdings holds 3586 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Call Option 4.2 $268M 2.9M 92.93
Apple Put Put Option 3.2 $204M 2.2M 92.93
Priceline Put Put Option 2.8 $178M 148k 1203.00
Ishares Tr Index Put Put Option 2.2 $142M 1.2M 118.81
Ishares Tr Index Call Call Option 1.7 $110M 925k 118.81
Priceline Call Call Option 1.4 $92M 77k 1203.01
Netflix Put Put Option 1.2 $78M 176k 440.60
Google Put Put Option 1.1 $74M 126k 584.67
Google Put Put Option 1.0 $67M 116k 575.28
Google Call Call Option 0.9 $57M 98k 584.67
Royal Dutch Shell Spons Adr A 0.8 $54M 656k 82.37
Spdr Dow Jones Indl Avrg Etf Put Put Option 0.8 $53M 315k 167.89
Netflix Call Call Option 0.8 $53M 119k 440.60
Tesla Mtrs Call Call Option 0.8 $52M 216k 240.06
Google Call Call Option 0.8 $52M 90k 575.28
Priceline Com New 0.8 $51M 42k 1202.99
Amazon Call Call Option 0.8 $50M 155k 324.78
Amazon Put Put Option 0.8 $49M 152k 324.78
Powershares Qqq Trust Call Call Option 0.7 $48M 511k 93.91
Apple (AAPL) 0.7 $48M 512k 92.97
Powershares Qqq Trust Put Put Option 0.7 $47M 500k 93.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $46M 242.00 189900.83
Tesla Mtrs Put Put Option 0.7 $46M 190k 240.06
Spdr Dow Jones Indl Avrg Etf Call Call Option 0.6 $39M 234k 167.89
Baidu Put Put Option 0.5 $31M 164k 186.81
Astrazeneca Sponsored Adr (AZN) 0.5 $29M 391k 74.31
Ishares Tr Index Barclys 20+ Yr (TLT) 0.4 $26M 231k 113.52
Chipotle Mexican Grill Call Call Option 0.4 $26M 44k 592.51
Google CL C 0.4 $26M 45k 575.27
Facebook Call Call Option 0.4 $25M 374k 67.29
Chipotle Mexican Grill Put Put Option 0.4 $23M 39k 592.50
Arm Hldgs Sponsored Adr 0.3 $22M 488k 45.22
Amazon (AMZN) 0.3 $21M 63k 324.79
Facebook Put Put Option 0.3 $20M 301k 67.29
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.3 $20M 241k 82.70
Ishares Tr Msci Acwi Indx (ACWI) 0.3 $18M 300k 60.25
International Business Machs Put Put Option 0.3 $18M 99k 181.27
Sanofi Aventis Sponsored Adr (SNY) 0.3 $17M 311k 53.17
Bhp Billiton Sponsored Adr 0.2 $16M 238k 65.23
BP Sponsored Adr (BP) 0.2 $16M 294k 52.75
Total S A Sponsored Adr (TTE) 0.2 $15M 205k 72.20
Yahoo Put Put Option 0.2 $14M 405k 35.13
Ishares Tr Index Msci Emerg Mkt (EEM) 0.2 $14M 313k 43.23
Facebook Cl A (META) 0.2 $13M 200k 67.28
Bank Of America Corporation Put Put Option 0.2 $13M 873k 15.37
Rydex Etf Trust Utilities Etf 0.2 $13M 179k 74.59
Yahoo Call Call Option 0.2 $13M 376k 35.13
Twitter Call Call Option 0.2 $13M 315k 40.97
Sap Spon Adr (SAP) 0.2 $13M 166k 77.00
Baidu Spon Adr Rep A (BIDU) 0.2 $13M 68k 186.81
Ishares Tr Index Call Call Option 0.2 $13M 111k 113.52
Celgene Corp Call Call Option 0.2 $13M 146k 85.88
Twitter Put Put Option 0.2 $12M 304k 40.97
General Mtrs Put Put Option 0.2 $12M 341k 36.30
National Grid Spon Adr New 0.2 $12M 165k 74.38
Boeing Put Put Option 0.2 $12M 96k 127.23
International Business Machs Call Call Option 0.2 $12M 66k 181.27
Exxon Mobil Corp Call Call Option 0.2 $12M 118k 100.68
General Motors Company (GM) 0.2 $12M 325k 36.30
Gilead Sciences Put Put Option 0.2 $12M 140k 82.91
Asml Holding N V N Y Registry SHS (ASML) 0.2 $12M 124k 93.27
Goldman Sachs Group Call Call Option 0.2 $12M 69k 167.44
Procter & Gamble Call Call Option 0.2 $11M 144k 78.59
Procter & Gamble Put Put Option 0.2 $11M 144k 78.59
Las Vegas Sands (LVS) 0.2 $11M 148k 76.22
Baidu Call Call Option 0.2 $11M 60k 186.82
Ishares Tr Index Put Put Option 0.2 $11M 99k 113.52
SPDR TR Unit Ser 1 (SPY) 0.2 $11M 57k 195.71
Goldman Sachs Group Put Put Option 0.2 $11M 64k 167.45
Micron Technology Put Put Option 0.2 $11M 326k 32.95
Exxon Mobil Corp Put Put Option 0.2 $11M 106k 100.68
Bank of America Corporation (BAC) 0.2 $11M 688k 15.37
Gilead Sciences Call Call Option 0.2 $10M 126k 82.91
Google Cl A 0.2 $10M 18k 584.64
Microsoft Corp Call Call Option 0.2 $10M 245k 41.70
Ebay Put Put Option 0.2 $10M 200k 50.06
Ishares Tr Barclys 10-20yr (TLH) 0.2 $10M 77k 129.21
Netflix (NFLX) 0.2 $9.9M 23k 440.59
Walgreen Call Call Option 0.2 $9.7M 131k 74.13
Micron Technology Call Call Option 0.2 $9.7M 295k 32.95
Bank Of America Corporation Call Call Option 0.2 $9.7M 632k 15.37
Actavis SHS 0.1 $9.6M 43k 222.78
Vodafone Group New Spnsr Adr No Par (VOD) 0.1 $9.6M 287k 33.38
Yahoo! 0.1 $9.5M 270k 35.12
Johnson & Johnson Put Put Option 0.1 $9.4M 90k 104.61
Chevron Corp Put Put Option 0.1 $9.2M 71k 130.55
General Electric Company 0.1 $9.2M 351k 26.28
Philip Morris International (PM) 0.1 $9.2M 109k 84.31
American Airls Group Put Put Option 0.1 $8.8M 206k 42.96
Union Pac Corp Put Put Option 0.1 $8.7M 88k 99.75
Anadarko Pete Corp Call Call Option 0.1 $8.7M 80k 109.47
Microsoft Corp Put Put Option 0.1 $8.7M 209k 41.70
International Business Machines (IBM) 0.1 $8.7M 48k 181.26
American Intl Group Call Call Option 0.1 $8.7M 159k 54.58
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $8.6M 51k 167.89
Jpmorgan Chase & Co Put Put Option 0.1 $8.4M 147k 57.62
Unilever Spon Adr New (UL) 0.1 $8.2M 180k 45.31
Wisdomtree Trust Emerg Mkts Etf (DEM) 0.1 $8.1M 156k 51.84
Las Vegas Sands Corp Put Put Option 0.1 $8.1M 106k 76.22
Ishares Tr Index Put Put Option 0.1 $8.0M 215k 37.04
3M Call Call Option 0.1 $7.9M 56k 143.24
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $7.9M 98k 81.24
Biogen Idec Put Put Option 0.1 $7.9M 25k 315.30
Select Sector Spdr Tr Put Put Option 0.1 $7.7M 174k 44.27
At&t (T) 0.1 $7.7M 217k 35.36
Monsanto Put Put Option 0.1 $7.5M 60k 124.74
Amgen Call Call Option 0.1 $7.4M 63k 118.36
Merck & Co (MRK) 0.1 $7.4M 128k 57.85
Ebay Call Call Option 0.1 $7.4M 148k 50.06
Jpmorgan Chase & Co Call Call Option 0.1 $7.3M 127k 57.62
Credit Suisse Group Sponsored Adr 0.1 $7.2M 255k 28.37
Disney Walt Put Put Option 0.1 $7.2M 83k 85.74
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.1 $7.1M 71k 100.10
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $7.1M 61k 115.78
Schlumberger Put Put Option 0.1 $7.1M 60k 117.95
Exxon Mobil Corporation (XOM) 0.1 $7.0M 69k 100.69
Procter & Gamble Company (PG) 0.1 $6.8M 87k 78.59
CVS Caremark Corporation (CVS) 0.1 $6.8M 91k 75.37
Schlumberger Call Call Option 0.1 $6.8M 57k 117.94
Qualcomm Put Put Option 0.1 $6.8M 85k 79.20
Monsanto Call Call Option 0.1 $6.7M 54k 124.74
Ishares Tr Barclys Sh Trea (SHV) 0.1 $6.7M 61k 110.28
Amgen Put Put Option 0.1 $6.7M 56k 118.36
Walgreen Put Put Option 0.1 $6.6M 90k 74.13
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $6.6M 82k 80.35
American Airls Group Call Call Option 0.1 $6.6M 154k 42.96
Home Depot Call Call Option 0.1 $6.6M 81k 80.96
Union Pacific Corporation (UNP) 0.1 $6.6M 66k 99.75
Intel Corp Put Put Option 0.1 $6.6M 213k 30.90
Powershares Etf Trust Ii Dwa Devel Mkts 0.1 $6.5M 246k 26.37
Visa Call Call Option 0.1 $6.4M 31k 210.72
Merck & Co Call Call Option 0.1 $6.4M 111k 57.85
American Express Call Call Option 0.1 $6.3M 67k 94.87
Pfizer Call Call Option 0.1 $6.3M 214k 29.68
Keurig Green Mtn Put Put Option 0.1 $6.3M 51k 124.62
Intel Corp Call Call Option 0.1 $6.3M 203k 30.90
Fedex Corp Put Put Option 0.1 $6.2M 41k 151.39
Tesla Motors (TSLA) 0.1 $6.2M 26k 240.06
Devon Energy Corp Call Call Option 0.1 $6.1M 77k 79.40
Grupo Televisa Sa De Cv Sp Adr Rep Ord (TV) 0.1 $6.1M 178k 34.31
Verizon Communications (VZ) 0.1 $6.0M 123k 48.93
eBay (EBAY) 0.1 $6.0M 120k 50.06
Luxottica Group S P A Sponsored Adr 0.1 $6.0M 103k 57.96
Boeing Company (BA) 0.1 $5.9M 47k 127.24
General Mtrs Call Call Option 0.1 $5.9M 163k 36.30
Syngenta Sponsored Adr 0.1 $5.9M 79k 74.81
Biogen Idec (BIIB) 0.1 $5.9M 19k 315.33
Statoilhydro Asa Sponsored Adr 0.1 $5.8M 188k 30.83
At&t Call Call Option 0.1 $5.8M 163k 35.36
Merck & Co Put Put Option 0.1 $5.8M 99k 57.85
Mastercard Cl A (MA) 0.1 $5.7M 78k 73.47
Pfizer Put Put Option 0.1 $5.7M 192k 29.68
Ishares Msci Emu Index (EZU) 0.1 $5.7M 135k 42.32
First Solar Call Call Option 0.1 $5.7M 80k 71.06
United Contl Hldgs Put Put Option 0.1 $5.7M 138k 41.07
Gilead Sciences (GILD) 0.1 $5.6M 67k 82.91
Powershs Db Multi Sect Comm Db Oil Fund 0.1 $5.6M 182k 30.76
Disney Walt Call Call Option 0.1 $5.6M 65k 85.75
General Electric Put Put Option 0.1 $5.5M 209k 26.28
3M Put Put Option 0.1 $5.5M 38k 143.23
Mondelez Intl Cl A (MDLZ) 0.1 $5.5M 146k 37.61
Wynn Resorts Put Put Option 0.1 $5.4M 26k 207.56
Ishares Tr Barclys 3-7 Yr (IEI) 0.1 $5.3M 44k 121.80
Conocophillips Call Call Option 0.1 $5.3M 62k 85.73
Conocophillips Put Put Option 0.1 $5.3M 62k 85.73
Johnson & Johnson Call Call Option 0.1 $5.3M 51k 104.62
Ishares Tr Index Russell 2000 (IWM) 0.1 $5.3M 45k 118.82
Anadarko Pete Corp Put Put Option 0.1 $5.3M 48k 109.46
Intuitive Surgical Put Put Option 0.1 $5.3M 13k 411.80
Celgene Corp Put Put Option 0.1 $5.3M 61k 85.87
Mastercard Put Put Option 0.1 $5.3M 72k 73.47
Home Depot Put Put Option 0.1 $5.2M 65k 80.96
Powershares Qqq Trust Unit Ser 1 0.1 $5.2M 56k 93.91
Wal Mart Stores Put Put Option 0.1 $5.2M 69k 75.07
Micron Technology (MU) 0.1 $5.2M 157k 32.94
Ye Put Put Option 0.1 $5.2M 67k 76.68
Devon Energy Corp Put Put Option 0.1 $5.1M 65k 79.40
Keurig Green Mtn Call Call Option 0.1 $5.1M 41k 124.61
United States Oil Fund Put Put Option 0.1 $5.1M 130k 38.88
At&t Put Put Option 0.1 $5.0M 142k 35.36
Qualcomm Call Call Option 0.1 $5.0M 63k 79.19
Caterpillar Inc Del Put Put Option 0.1 $4.9M 46k 108.66
Delta Air Lines Inc Del Put Put Option 0.1 $4.9M 127k 38.72
Valeant Pharmaceuticals Intl Call Call Option 0.1 $4.9M 39k 126.13
Halliburton Company (HAL) 0.1 $4.9M 69k 71.01
Mastercard Call Call Option 0.1 $4.9M 67k 73.47
Union Pac Corp Call Call Option 0.1 $4.8M 49k 99.75
Johnson & Johnson (JNJ) 0.1 $4.8M 46k 104.62
Wal Mart Stores Call Call Option 0.1 $4.8M 64k 75.07
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.8M 124k 38.72
Tyco International SHS 0.1 $4.8M 104k 45.60
American Intl Group Put Put Option 0.1 $4.7M 87k 54.58
Vmware Put Put Option 0.1 $4.7M 49k 96.81
Banco Santander Sa Adr (SAN) 0.1 $4.7M 454k 10.42
Starbucks Corp Call Call Option 0.1 $4.7M 61k 77.38
Telefonica S A Sponsored Adr (TEF) 0.1 $4.7M 275k 17.16
TJX Companies (TJX) 0.1 $4.7M 89k 53.15
Marathon Petroleum Corp (MPC) 0.1 $4.7M 60k 78.07
Las Vegas Sands Corp Call Call Option 0.1 $4.7M 61k 76.22
Cisco Sys Call Call Option 0.1 $4.7M 188k 24.85
Proshares Tr Ultr 7-10 Trea (UST) 0.1 $4.7M 87k 53.80
Eog Res Call Call Option 0.1 $4.7M 40k 116.86
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $4.6M 42k 109.23
Halliburton Call Call Option 0.1 $4.6M 65k 71.02
Biogen Idec Call Call Option 0.1 $4.6M 15k 315.34
Ishares Tr Index Dj Us Finl Svc (IYG) 0.1 $4.6M 55k 84.43
E.I. du Pont de Nemours & Company 0.1 $4.6M 70k 65.45
Halliburton Put Put Option 0.1 $4.6M 65k 71.01
Oracle Corporation (ORCL) 0.1 $4.5M 111k 40.53
Zimmer Holdings (ZBH) 0.1 $4.5M 43k 103.87
Hldgs (UAL) 0.1 $4.5M 109k 41.07
Continental Resources Put Put Option 0.1 $4.5M 28k 158.05
Starbucks Corp Put Put Option 0.1 $4.4M 57k 77.39
Prudential Financial (PRU) 0.1 $4.4M 50k 88.77
Lockheed Martin Corp Call Call Option 0.1 $4.4M 28k 160.73
JPMorgan Chase & Co. (JPM) 0.1 $4.4M 76k 57.62
Freeport-mcmoran Copper & Go Put Put Option 0.1 $4.4M 120k 36.50
Williams Companies (WMB) 0.1 $4.3M 75k 58.22
Ishares Silver Trust Ishares (SLV) 0.1 $4.3M 212k 20.25
Allergan 0.1 $4.3M 25k 169.24
Ishares Emrgmkt Dividx (DVYE) 0.1 $4.3M 88k 48.68
Ishares Msci Mex Invest (EWW) 0.1 $4.3M 63k 67.82
Intuitive Surgical Call Call Option 0.1 $4.2M 10k 411.84
Pepsico Call Call Option 0.1 $4.2M 47k 89.34
Whole Foods Mkt Call Call Option 0.1 $4.2M 109k 38.63
Sunedison Call Call Option 0.1 $4.2M 186k 22.60
Cheniere Energy Put Put Option 0.1 $4.2M 59k 71.69
Hewlett-Packard Company 0.1 $4.2M 124k 33.68
Wynn Resorts Call Call Option 0.1 $4.2M 20k 207.56
Vmware Cl A Com 0.1 $4.2M 43k 96.81
Lowes Cos Call Call Option 0.1 $4.1M 86k 47.99
Metlife Put Put Option 0.1 $4.1M 74k 55.56
Ims Health Holdings 0.1 $4.1M 160k 25.68
Eog Res Put Put Option 0.1 $4.1M 35k 116.87
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.1M 42k 97.65
Freeport-mcmoran Copper & Go Call Call Option 0.1 $4.1M 112k 36.50
Visa Put Put Option 0.1 $4.1M 19k 210.72
Under Armour Put Put Option 0.1 $4.1M 68k 59.49
Comcast Corp Cl A (CMCSA) 0.1 $4.0M 75k 53.67
Vanguard World Fds Utilities Etf (VPU) 0.1 $4.0M 41k 96.71
Ctrip Com Intl Adr 0.1 $4.0M 62k 64.04
First Solar Put Put Option 0.1 $4.0M 56k 71.06
Berkshire Hathaway Del Cl B New (BRK.B) 0.1 $3.9M 31k 126.55
Philip Morris Intl Put Put Option 0.1 $3.9M 47k 84.30
Emerson Electric (EMR) 0.1 $3.9M 59k 66.35
Occidental Pete Corp Del Call Call Option 0.1 $3.9M 38k 102.62
Adobe Systems Incorporated (ADBE) 0.1 $3.9M 53k 72.35
Pioneer Nat Res Put Put Option 0.1 $3.9M 17k 229.82
Salesforce Call Call Option 0.1 $3.9M 66k 58.09
Potash Corp Sask Call Call Option 0.1 $3.8M 101k 37.96
Ishares Tr Index Dj Us Tech Sec (IYW) 0.1 $3.8M 40k 96.88
Ishares Tr Index Call Call Option 0.1 $3.8M 103k 37.06
Pimco Etf Tr Div Ome Etf 0.1 $3.8M 73k 52.08
Raytheon Com New 0.1 $3.8M 41k 92.24
General Electric Call Call Option 0.1 $3.8M 145k 26.28
British Amern Tob Sponsored Adr (BTI) 0.1 $3.8M 32k 119.09
Vanguard World Fds Industrial Etf (VIS) 0.1 $3.8M 36k 104.23
Cisco Sys Put Put Option 0.1 $3.8M 151k 24.85
American Airls (AAL) 0.1 $3.8M 88k 42.96
Humana Put Put Option 0.1 $3.8M 29k 127.72
Du Pont E I De Nemours & Co Call Call Option 0.1 $3.7M 57k 65.44
Wells Fargo & Co Call Call Option 0.1 $3.7M 71k 52.56
Ralph Lauren Corp Call Call Option 0.1 $3.7M 23k 160.69
Alcatel-lucent Sponsored Adr 0.1 $3.7M 1.0M 3.56
Vanguard Intl Equity Index F Emr Mkt Etf (VWO) 0.1 $3.7M 86k 43.13
Delta Air Lines Inc Del Call Call Option 0.1 $3.6M 93k 38.72
Ishares Tr 2020 Invtgr Bd 0.1 $3.6M 37k 98.67
Neustar Cl A 0.1 $3.6M 138k 26.02
Mcdonalds Corp Call Call Option 0.1 $3.6M 36k 100.73
Hewlett Packard Call Call Option 0.1 $3.6M 106k 33.68
Chevron Corp Call Call Option 0.1 $3.6M 27k 130.55
Dow Chemical Company 0.1 $3.6M 69k 51.45
Regeneron Pharmaceuticals Call Call Option 0.1 $3.6M 13k 282.46
Ishares Tr Dj Pharma Indx (IHE) 0.1 $3.6M 26k 135.24
Chesapeake Energy Corporation 0.1 $3.5M 114k 31.08
United Contl Hldgs Call Call Option 0.1 $3.5M 86k 41.07
Goldman Sachs (GS) 0.1 $3.5M 21k 167.46
Nucor Corporation (NUE) 0.1 $3.5M 72k 49.24
Industrias Bachoco S A B De Spon Adr B 0.1 $3.5M 65k 53.78
Pioneer Nat Res Call Call Option 0.1 $3.5M 15k 229.80
Caterpillar Inc Del Call Call Option 0.1 $3.5M 32k 108.66
St. Joe Company (JOE) 0.1 $3.5M 137k 25.43
Morgan Stanley Call Call Option 0.1 $3.5M 108k 32.33
Cheniere Energy Call Call Option 0.1 $3.5M 48k 71.69
Morgan Stanley Com New (MS) 0.1 $3.4M 107k 32.33
Chipotle Mexican Grill Cl A (CMG) 0.1 $3.4M 5.8k 592.57
Koninklijke Philips Electrs Ny Reg Sh New (PHG) 0.1 $3.4M 108k 31.76
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $3.4M 199k 17.24
Etf Ser Solutions Alpclone Alter 0.1 $3.4M 87k 39.20
Du Pont E I De Nemours & Co Put Put Option 0.1 $3.4M 52k 65.44
Claymore Exchange Traded Corp Bd 2014 0.1 $3.4M 161k 21.12
Pfizer (PFE) 0.1 $3.4M 114k 29.68
Vanguard Intl Equity Index F Eurpean Etf (VGK) 0.1 $3.4M 56k 59.95
Alliance Data Systems Corporation (BFH) 0.1 $3.4M 12k 281.23
Occidental Petroleum Corporation (OXY) 0.1 $3.3M 33k 102.64
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.3M 67k 49.64
Best Buy Put Put Option 0.1 $3.3M 108k 31.01
Powershares Etf Trust Golden Drg Usx 0.1 $3.3M 108k 30.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $3.3M 226k 14.63
Direxion Shs Etf Tr Put Put Option 0.1 $3.3M 33k 99.97
Costco Wholesale Corporation (COST) 0.1 $3.3M 29k 115.17
Deckers Outdoor Corp Call Call Option 0.1 $3.3M 38k 86.33
Spdr Index Shs Fds Spdr Dj Euro Etf (FEZ) 0.1 $3.3M 76k 43.27
Intl Paper Put Put Option 0.1 $3.3M 65k 50.48
Bed Bath & Beyond Put Put Option 0.1 $3.3M 57k 57.37
Us Bancorp Del Call Call Option 0.1 $3.3M 76k 43.32
Disney Walt Com Disney (DIS) 0.1 $3.3M 38k 85.75
Ford Mtr Co Del Put Put Option 0.1 $3.2M 188k 17.24
Columbia Ppty Tr Com New 0.1 $3.2M 124k 26.01
Wells Fargo & Co Put Put Option 0.0 $3.2M 61k 52.55
Boeing Call Call Option 0.0 $3.2M 25k 127.22
Dcp Midstream Partners Com Ut Ltd Ptn 0.0 $3.2M 56k 57.01
Arcelormittal Sa Luxembourg Ny Registry Sh 0.0 $3.2M 214k 14.93
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.0 $3.2M 19k 172.65
Vmware Call Call Option 0.0 $3.2M 33k 96.81
Altria Group Put Put Option 0.0 $3.2M 76k 41.94
Home Depot (HD) 0.0 $3.2M 39k 80.97
Mcdonalds Corp Put Put Option 0.0 $3.2M 31k 100.73
Potash Corp Sask Put Put Option 0.0 $3.2M 83k 37.96
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $3.2M 34k 93.64
La Quinta Holdings 0.0 $3.1M 164k 19.14
Simon Ppty Group Put Put Option 0.0 $3.1M 19k 166.30
Anadarko Petroleum Corporation 0.0 $3.1M 29k 109.47
Travelers Companies Put Put Option 0.0 $3.1M 33k 94.08
Comcast Corp Put Put Option 0.0 $3.1M 58k 53.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.1M 77k 40.06
Target Corporation (TGT) 0.0 $3.1M 53k 57.96
Monsanto Company 0.0 $3.1M 25k 124.73
Valero Energy Corporation (VLO) 0.0 $3.1M 61k 50.10
Mgm Mirage Call Call Option 0.0 $3.0M 116k 26.40
Tronox Shs Cl A 0.0 $3.0M 113k 26.90
Ishares Tr Barclys Govt Cr (GBF) 0.0 $3.0M 27k 112.88
Deere & Co Put Put Option 0.0 $3.0M 34k 90.54
Ishares Tr Index S&p Gbl Inf (IXN) 0.0 $3.0M 34k 88.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0M 83k 36.50
Salesforce Put Put Option 0.0 $3.0M 52k 58.09
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $3.0M 117k 25.61
Ye Call Call Option 0.0 $3.0M 39k 76.68
Regeneron Pharmaceuticals Put Put Option 0.0 $3.0M 11k 282.45
General Dynamics Corporation (GD) 0.0 $3.0M 26k 116.55
Lockheed Martin Corporation (LMT) 0.0 $3.0M 19k 160.75
Autozone Call Call Option 0.0 $2.9M 5.5k 536.18
Pentair SHS (PNR) 0.0 $2.9M 41k 72.11
Dollar General (DG) 0.0 $2.9M 51k 57.37
Bristol Myers Squibb Call Call Option 0.0 $2.9M 60k 48.51
Barrick Gold Corp Put Put Option 0.0 $2.9M 160k 18.30
Humana Call Call Option 0.0 $2.9M 23k 127.73
Chicago Bridge & Iron Co N V N Y Registry Sh 0.0 $2.9M 43k 68.21
Sandisk Corp Call Call Option 0.0 $2.9M 28k 104.44
BP Call Call Option 0.0 $2.9M 55k 52.75
Comerica Incorporated (CMA) 0.0 $2.9M 58k 50.16
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $2.9M 35k 82.22
Ishares Tr S&p Ntl Amtfree (MUB) 0.0 $2.9M 27k 108.64
Vanguard World Fds Materials Etf (VAW) 0.0 $2.9M 26k 111.78
Xerox Corporation 0.0 $2.9M 233k 12.44
Ca 0.0 $2.9M 100k 28.73
Stryker Corporation (SYK) 0.0 $2.9M 34k 84.32
Best Buy Call Call Option 0.0 $2.9M 93k 31.02
Diamond Resorts International 0.0 $2.9M 123k 23.27
Coca Cola Call Call Option 0.0 $2.8M 67k 42.35
Lululemon Athletica Put Put Option 0.0 $2.8M 70k 40.48
Host Hotels & Resorts (HST) 0.0 $2.8M 128k 22.01
Kimberly Clark Corp Put Put Option 0.0 $2.8M 25k 111.22
Twitter 0.0 $2.8M 69k 40.97
Rydex Etf Trust Financial Etf 0.0 $2.8M 68k 41.76
Cree Put Put Option 0.0 $2.8M 56k 49.95
Spdr Series Trust Dj Mid Grw Etf (MDYG) 0.0 $2.8M 24k 116.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.8M 35k 80.85
Illinois Tool Works (ITW) 0.0 $2.8M 32k 87.56
Us Bancorp Del Com New (USB) 0.0 $2.8M 64k 43.32
Metlife Call Call Option 0.0 $2.8M 50k 55.55
Gruma Sab De Cv Spon Adr Cl B 0.0 $2.8M 58k 47.84
Target Corp Put Put Option 0.0 $2.8M 48k 57.95
Wisdomtree Trust Div Ex-finl Fd (AIVL) 0.0 $2.8M 37k 73.98
Nike Put Put Option 0.0 $2.8M 36k 77.56
Southwestern Energy Call Call Option 0.0 $2.8M 61k 45.49
Citrix Systems 0.0 $2.8M 44k 62.56
Tractor Supply Company (TSCO) 0.0 $2.7M 45k 60.40
Ishares Tr Index Ftse Xnhua Idx (FXI) 0.0 $2.7M 74k 37.04
Vanguard World Fds Financials Etf (VFH) 0.0 $2.7M 59k 46.37
Cardinal Health (CAH) 0.0 $2.7M 40k 68.55
Glaxosmithkline Call Call Option 0.0 $2.7M 51k 53.47
Loews Corporation (L) 0.0 $2.7M 61k 44.00
Bristol Myers Squibb (BMY) 0.0 $2.7M 56k 48.51
Ishares Tr High Yld Corp (HYG) 0.0 $2.7M 28k 95.19
Kroger Call Call Option 0.0 $2.7M 54k 49.43
Twenty First Centy Fox Cl A 0.0 $2.7M 76k 35.15
Hershey Company (HSY) 0.0 $2.7M 27k 97.36
Barrick Gold Corp (GOLD) 0.0 $2.7M 145k 18.30
United Technologies Corporation 0.0 $2.7M 23k 115.47
Hewlett Packard Put Put Option 0.0 $2.6M 78k 33.69
Southwest Airlines (LUV) 0.0 $2.6M 98k 26.86
Chesapeake Energy Corp Put Put Option 0.0 $2.6M 85k 31.07
Under Armour Call Call Option 0.0 $2.6M 44k 59.48
Powershares Etf Trust Finl Pfd Ptfl 0.0 $2.6M 144k 18.20
Ingersoll-rand SHS 0.0 $2.6M 42k 62.50
United States Oil Fund Call Call Option 0.0 $2.6M 67k 38.88
Morgan Stanley Put Put Option 0.0 $2.6M 81k 32.33
Citrix Sys Put Put Option 0.0 $2.6M 42k 62.54
Exelon Corporation (EXC) 0.0 $2.6M 71k 36.48
athenahealth 0.0 $2.6M 21k 125.11
Ishares Put Put Option 0.0 $2.6M 54k 47.77
Advisorshares Tr Sage Core Etf 0.0 $2.6M 26k 99.82
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $2.6M 29k 90.86
Graphic Packaging Holding Company (GPK) 0.0 $2.6M 221k 11.70
Alps Etf Tr Equal Sec Etf (EQL) 0.0 $2.6M 47k 54.78
Bhp Billiton Put Put Option 0.0 $2.6M 38k 68.46
United States Oil Fund Units 0.0 $2.6M 66k 38.88
Akamai Technologies Put Put Option 0.0 $2.6M 42k 61.07
Mylan Call Call Option 0.0 $2.6M 50k 51.57
Costco Whsl Corp Call Call Option 0.0 $2.6M 22k 115.16
Kinross Gold Corp Com No Par (KGC) 0.0 $2.6M 620k 4.14
Chicago Bridge & Iron Co N V Put Put Option 0.0 $2.6M 38k 68.19
Select Sector Spdr Tr Call Call Option 0.0 $2.6M 58k 44.25
CF Industries Holdings (CF) 0.0 $2.5M 11k 240.54
Sempra Energy (SRE) 0.0 $2.5M 24k 104.70
Carnival Corp Paired Ctf (CCL) 0.0 $2.5M 68k 37.65
Cognizant Technology Solutio Put Put Option 0.0 $2.5M 52k 48.90
Sina Corp Put Put Option 0.0 $2.5M 51k 49.76
Fluor Corporation (FLR) 0.0 $2.5M 33k 76.89
Simon Ppty Group Call Call Option 0.0 $2.5M 15k 166.25
Whiting Petroleum Corporation 0.0 $2.5M 32k 80.25
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $2.5M 75k 33.49
Fossil Group Put Put Option 0.0 $2.5M 24k 104.52
Intl Paper Call Call Option 0.0 $2.5M 50k 50.46
Whole Foods Mkt Put Put Option 0.0 $2.5M 65k 38.63
Cree Call Call Option 0.0 $2.5M 50k 49.94
Kinder Morgan Inc Del Call Call Option 0.0 $2.5M 69k 36.26
Adobe Sys Call Call Option 0.0 $2.5M 34k 72.35
Wisdomtree Trust Europe Smcp Dv (DFE) 0.0 $2.5M 41k 60.42
Fluor Corp Call Call Option 0.0 $2.5M 32k 76.90
Northeast Utilities System 0.0 $2.5M 52k 47.27
Under Armour Cl A (UAA) 0.0 $2.5M 41k 59.49
Envestnet (ENV) 0.0 $2.4M 50k 48.91
Philip Morris Intl Call Call Option 0.0 $2.4M 29k 84.33
Coca Cola Put Put Option 0.0 $2.4M 58k 42.37
Potash Corp. Of Saskatchewan I 0.0 $2.4M 64k 37.96
Marvell Technology Group Ord 0.0 $2.4M 170k 14.32
Health Care REIT 0.0 $2.4M 39k 62.68
Claymore Exchange Traded Beacon Spinoff 0.0 $2.4M 52k 46.28
Occidental Pete Corp Del Put Put Option 0.0 $2.4M 24k 102.64
F5 Networks Call Call Option 0.0 $2.4M 22k 111.44
Williams Cos Inc Del Call Call Option 0.0 $2.4M 41k 58.20
Direxion Shs Etf Tr Call Call Option 0.0 $2.4M 24k 99.96
Ishares Tr Index S&p Smlcp Grow (IJT) 0.0 $2.4M 20k 120.79
DTE Energy Company (DTE) 0.0 $2.4M 31k 77.87
Computer Sciences Corporation 0.0 $2.4M 38k 63.19
Verizon Communications Put Put Option 0.0 $2.4M 48k 48.92
Spdr Ser Tr Spdr Bofa Ml 0.0 $2.4M 76k 30.79
Panera Bread Call Call Option 0.0 $2.4M 16k 149.81
Cigna Corp Call Call Option 0.0 $2.3M 26k 91.96
Ishares Tr Msci Grw Idx (EFG) 0.0 $2.3M 32k 72.46
Duke Energy Corp Call Call Option 0.0 $2.3M 32k 74.19
Accenture Plc Ireland Call Call Option 0.0 $2.3M 29k 80.83
Fidelity National Financial Cl A 0.0 $2.3M 71k 32.76
Market Vectors Etf Tr Emkt Hiyld Bd 0.0 $2.3M 88k 26.40
Vanguard World Fds Energy Etf (VDE) 0.0 $2.3M 16k 143.95
Lockheed Martin Corp Put Put Option 0.0 $2.3M 15k 160.76
Bristol Myers Squibb Put Put Option 0.0 $2.3M 48k 48.52
Cummins (CMI) 0.0 $2.3M 15k 154.27
Apache Corporation 0.0 $2.3M 23k 100.61
State Street Corporation (STT) 0.0 $2.3M 34k 67.26
Agrium Put Put Option 0.0 $2.3M 25k 91.63
Coach Put Put Option 0.0 $2.3M 68k 34.19
Ishares Tr Index S&p Euro Plus (IEV) 0.0 $2.3M 48k 48.57
Pimco Etf Tr Low Durtn Etf (LDUR) 0.0 $2.3M 23k 101.36
Paccar (PCAR) 0.0 $2.3M 37k 62.82
Marathon Pete Corp Put Put Option 0.0 $2.3M 29k 78.05
Discover Finl Svcs Call Call Option 0.0 $2.3M 37k 61.98
Ishares Tr Dj Aerospace (ITA) 0.0 $2.3M 21k 107.82
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $2.3M 57k 40.09
First Tr Exch Trd Alpha Fd I Germany Alpha (FGM) 0.0 $2.3M 54k 41.80
FedEx Corporation (FDX) 0.0 $2.3M 15k 151.37
Kohl's Corporation (KSS) 0.0 $2.3M 43k 52.68
Davita Call Call Option 0.0 $2.2M 31k 72.32
NVIDIA Corporation (NVDA) 0.0 $2.2M 121k 18.53
Southern Call Call Option 0.0 $2.2M 49k 45.38
Centurytel Call Call Option 0.0 $2.2M 62k 36.21
Powershares Etf Tr Ii S&p Smcp Consu 0.0 $2.2M 44k 50.58
Ishares Tr Index Barcly Usagg B (AGG) 0.0 $2.2M 20k 109.40
Yamana Gold 0.0 $2.2M 270k 8.22
MGM Resorts International. (MGM) 0.0 $2.2M 84k 26.40
Joy Global Call Call Option 0.0 $2.2M 36k 61.58
Allstate Corporation (ALL) 0.0 $2.2M 38k 58.72
Lennar Corp Call Call Option 0.0 $2.2M 53k 41.97
Xcel Energy (XEL) 0.0 $2.2M 68k 32.24
Mgm Mirage Put Put Option 0.0 $2.2M 84k 26.40
Thermo Fisher Scientific (TMO) 0.0 $2.2M 19k 118.02
Ishares Tr Index Barclys 1-3 Yr (SHY) 0.0 $2.2M 26k 84.58
Franklin Etf Tr Short Dur Etf (FTSD) 0.0 $2.2M 22k 100.12
Encana Corp 0.0 $2.2M 93k 23.71
Sandisk Corp Put Put Option 0.0 $2.2M 21k 104.43
Deckers Outdoor Corp Put Put Option 0.0 $2.2M 25k 86.34
Ishares Tr Index S&p Gbl Fin (IXG) 0.0 $2.2M 38k 57.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $2.2M 26k 84.06
Travelers Companies Call Call Option 0.0 $2.2M 23k 94.05
Ishares Msci Pac J Idx (EPP) 0.0 $2.2M 44k 49.24
Ford Mtr Co Del Call Call Option 0.0 $2.2M 126k 17.24
Rexnord 0.0 $2.2M 77k 28.15
Prudential Finl Put Put Option 0.0 $2.2M 25k 88.78
BP Put Put Option 0.0 $2.2M 41k 52.74
Consolidated Edison Call Call Option 0.0 $2.2M 38k 57.74
Danaher Corporation (DHR) 0.0 $2.2M 28k 78.74
Cisco Systems (CSCO) 0.0 $2.2M 87k 24.85
Wisdomtree Tr Brclys Negative 0.0 $2.2M 45k 47.51
Corning Call Call Option 0.0 $2.2M 98k 21.95
Gulfport Energy Corp Com New 0.0 $2.2M 34k 62.78
Cameron International Corporation 0.0 $2.1M 32k 67.72
Visa Com Cl A (V) 0.0 $2.1M 10k 210.71
Ishares Tr Index Dj Us Bas Matl (IYM) 0.0 $2.1M 25k 87.52
Abb Sponsored Adr (ABBNY) 0.0 $2.1M 93k 23.02
Kimberly-Clark Corporation (KMB) 0.0 $2.1M 19k 111.24
Intuitive Surgical Com New (ISRG) 0.0 $2.1M 5.2k 411.74
Coupons 0.0 $2.1M 81k 26.30
United Rentals Put Put Option 0.0 $2.1M 20k 104.75
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.0 $2.1M 35k 60.72
National Oilwell Varco Call Call Option 0.0 $2.1M 26k 82.34
United States Natl Gas Fund Call Call Option 0.0 $2.1M 86k 24.60
NVR (NVR) 0.0 $2.1M 1.8k 1150.47
Powershares Etf Trust Hlthcr Sec Por 0.0 $2.1M 43k 49.04
Viacom CL B 0.0 $2.1M 24k 86.73
Perrigo SHS (PRGO) 0.0 $2.1M 14k 145.75
Ishares Call Call Option 0.0 $2.1M 43k 47.79
Teva Pharmaceutical Inds Adr (TEVA) 0.0 $2.1M 40k 52.41
Microsoft Corporation (MSFT) 0.0 $2.1M 50k 41.71
Continental Resources Call Call Option 0.0 $2.1M 13k 158.02
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.1M 19k 111.63
Nrg Energy Com New (NRG) 0.0 $2.1M 55k 37.20
Fedex Corp Call Call Option 0.0 $2.1M 14k 151.40
Ametek (AME) 0.0 $2.1M 39k 52.29
Colgate-Palmolive Company (CL) 0.0 $2.1M 30k 68.19
Powershs Db Us Dollar Index Doll Indx Bull 0.0 $2.1M 97k 21.26
Bed Bath & Beyond 0.0 $2.0M 36k 57.37
Bldrs Index Fds Tr Emer Mk 50 Adr 0.0 $2.0M 52k 39.03
Ishares Msci Switzerld (EWL) 0.0 $2.0M 60k 34.32
Vale S A Adr (VALE) 0.0 $2.0M 154k 13.23
American Express Put Put Option 0.0 $2.0M 22k 94.88
Simon Property (SPG) 0.0 $2.0M 12k 166.25
Ishares Tr Index Rusl 2000 Grow (IWO) 0.0 $2.0M 15k 138.42
Ishares Tr Index Dj Us Real Est (IYR) 0.0 $2.0M 28k 71.77
MetLife (MET) 0.0 $2.0M 37k 55.57
Glaxosmithkline Sponsored Adr 0.0 $2.0M 38k 53.47
Proshares Tr Put Put Option 0.0 $2.0M 33k 60.72
Lululemon Athletica Call Call Option 0.0 $2.0M 50k 40.48
Norfolk Southern (NSC) 0.0 $2.0M 20k 103.05
Regions Financial Corporation (RF) 0.0 $2.0M 191k 10.62
Advisorshares Tr Advisr Glbecho 0.0 $2.0M 33k 61.31
Raytheon Put Put Option 0.0 $2.0M 22k 92.24
Marathon Pete Corp Call Call Option 0.0 $2.0M 26k 78.06
Baker Hughes Call Call Option 0.0 $2.0M 27k 74.46
Southwestern Energy Company 0.0 $2.0M 44k 45.50
Toll Brothers Call Call Option 0.0 $2.0M 54k 36.91
Costco Whsl Corp Put Put Option 0.0 $2.0M 17k 115.14
Ishares Tr S&p Gl Consume (RXI) 0.0 $2.0M 24k 84.09
Wal-Mart Stores (WMT) 0.0 $2.0M 26k 75.06
Kimco Realty Corporation (KIM) 0.0 $2.0M 86k 22.98
Masonite International 0.0 $2.0M 35k 56.26
Kroger (KR) 0.0 $2.0M 40k 49.43
Avago Technologies SHS 0.0 $2.0M 28k 72.06
Qualcomm (QCOM) 0.0 $2.0M 25k 79.18
Lilly Eli & Co Put Put Option 0.0 $2.0M 32k 62.18
Nike Call Call Option 0.0 $2.0M 25k 77.56
General Mls Call Call Option 0.0 $2.0M 38k 52.53
Powershares Etf Trust Dyn Fd & Bev 0.0 $2.0M 71k 27.67
Powershares Etf Tr Ii S&p Smcp Ind P 0.0 $2.0M 43k 45.62
Orange Sponsored Adr (ORANY) 0.0 $2.0M 124k 15.80
Cummins Call Call Option 0.0 $1.9M 13k 154.29
Wisconsin Energy Corporation 0.0 $1.9M 41k 46.93
Western Digital Corp Call Call Option 0.0 $1.9M 21k 92.31
Ishares Tr Financials Sec 0.0 $1.9M 36k 53.04
Broadcom Corp Put Put Option 0.0 $1.9M 51k 37.12
Goodyear Tire & Rubr Call Call Option 0.0 $1.9M 68k 27.78
Akamai Technologies Call Call Option 0.0 $1.9M 31k 61.06
Emerson Elec Put Put Option 0.0 $1.9M 29k 66.36
Calpine Corp Com New 0.0 $1.9M 80k 23.81
Apache Corp Call Call Option 0.0 $1.9M 19k 100.64
Coca-Cola Company (KO) 0.0 $1.9M 45k 42.35
Cree 0.0 $1.9M 38k 49.94
Assured Guaranty (AGO) 0.0 $1.9M 77k 24.49
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $1.9M 25k 75.11
EMC Corporation 0.0 $1.9M 72k 26.34
Enterprise Products Partners (EPD) 0.0 $1.9M 24k 78.31
Medtronic Call Call Option 0.0 $1.9M 30k 63.76
Crown Castle International 0.0 $1.9M 25k 74.25
Air Prods & Chems Call Call Option 0.0 $1.9M 15k 128.63
F5 Networks Put Put Option 0.0 $1.9M 17k 111.43
Toll Brothers Put Put Option 0.0 $1.9M 51k 36.90
Equinix Call Call Option 0.0 $1.9M 8.9k 210.11
Hca Holdings (HCA) 0.0 $1.9M 33k 56.39
Aetna 0.0 $1.9M 23k 81.06
Directv Call Call Option 0.0 $1.9M 22k 85.02
Adobe Sys Put Put Option 0.0 $1.9M 26k 72.37
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 25k 74.26
Becton, Dickinson and (BDX) 0.0 $1.9M 16k 118.28
Deere & Co Call Call Option 0.0 $1.9M 21k 90.54
Sina Corp Call Call Option 0.0 $1.9M 37k 49.76
Consolidated Edison Put Put Option 0.0 $1.9M 32k 57.73
Eni S P A Sponsored Adr (E) 0.0 $1.9M 34k 54.90
CSR Sponsored Adr 0.0 $1.9M 46k 40.22
Torchmark Corporation 0.0 $1.9M 23k 81.93
Chubb Corporation 0.0 $1.9M 20k 92.17
Spdr S&p Midcap 400 Etf Tr Put Put Option 0.0 $1.9M 7.1k 260.56
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $1.8M 35k 52.62
OpenTable 0.0 $1.8M 18k 103.58
Lilly Eli & Co Call Call Option 0.0 $1.8M 30k 62.15
Whirlpool Corporation (WHR) 0.0 $1.8M 13k 139.24
American Elec Pwr Call Call Option 0.0 $1.8M 33k 55.76
Clorox Co Del Call Call Option 0.0 $1.8M 20k 91.40
Cf Inds Hldgs Call Call Option 0.0 $1.8M 7.6k 240.53
Lam Research Corporation 0.0 $1.8M 27k 67.56
Deere & Company (DE) 0.0 $1.8M 20k 90.54
Citrix Sys Call Call Option 0.0 $1.8M 29k 62.53
Yum Brands Call Call Option 0.0 $1.8M 22k 81.21
Barrick Gold Corp Call Call Option 0.0 $1.8M 99k 18.30
Altria (MO) 0.0 $1.8M 43k 41.93
Archer Daniels Midland Company (ADM) 0.0 $1.8M 41k 44.10
Devon Energy Corporation (DVN) 0.0 $1.8M 23k 79.41
Phillips 66 (PSX) 0.0 $1.8M 23k 80.42
Edison International (EIX) 0.0 $1.8M 31k 58.12
Wisdomtree Trust Intl Lrgcap Dv (DOL) 0.0 $1.8M 34k 53.46
E M C Corp Mass Put Put Option 0.0 $1.8M 68k 26.34
Spdr S&p Midcap 400 Etf Tr Call Call Option 0.0 $1.8M 6.9k 260.58
Coach Call Call Option 0.0 $1.8M 53k 34.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 52k 34.14
Ishares Msci German (EWG) 0.0 $1.8M 57k 31.27
Directv Put Put Option 0.0 $1.8M 21k 85.00
Ishares Tr Index Dj Us Industrl (IYJ) 0.0 $1.8M 17k 103.62
Ishares Tr Index Barclys 7-10 Yr (IEF) 0.0 $1.8M 17k 103.60
Travelers Companies (TRV) 0.0 $1.8M 19k 94.05
Rydex Etf Trust Energy Etf 0.0 $1.8M 19k 92.60
Coach 0.0 $1.8M 52k 34.19
Reinsurance Group Amer Com New (RGA) 0.0 $1.8M 23k 78.89
Rydex Etf Trust S&pmc400 Purgr 0.0 $1.8M 14k 125.39
Nielsen Holdings Nv 0.0 $1.8M 37k 48.42
Bt Group Adr 0.0 $1.8M 27k 65.63
Penney J C Put Put Option 0.0 $1.8M 195k 9.05
Hollyfrontier Corp 0.0 $1.8M 40k 43.69
Broadcom Corp Cl A 0.0 $1.8M 47k 37.12
Market Vectors Etf Tr Gold Miner Etf 0.0 $1.7M 66k 26.45
Transocean Reg Shs (RIG) 0.0 $1.7M 39k 45.03
FleetCor Technologies 0.0 $1.7M 13k 131.81
Lululemon Athletica (LULU) 0.0 $1.7M 43k 40.48
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.7M 16k 106.74
Parker-Hannifin Corporation (PH) 0.0 $1.7M 14k 125.76
Molson Coors Brewing Call Call Option 0.0 $1.7M 24k 74.17
United States Stl Corp Call Call Option 0.0 $1.7M 67k 26.04
Ishares Msci Australia (EWA) 0.0 $1.7M 66k 26.13
Universal Hlth Svcs CL B (UHS) 0.0 $1.7M 18k 95.78
NiSource (NI) 0.0 $1.7M 44k 39.34
Palo Alto Networks (PANW) 0.0 $1.7M 21k 83.84
Oracle Corp Put Put Option 0.0 $1.7M 43k 40.54
Sina Corp Ord 0.0 $1.7M 35k 49.74
Sunedison Put Put Option 0.0 $1.7M 76k 22.59
Family Dlr Stores Call Call Option 0.0 $1.7M 26k 66.15
Emerson Elec Call Call Option 0.0 $1.7M 26k 66.37
Towers Watson & Co Cl A 0.0 $1.7M 16k 104.23
Analog Devices (ADI) 0.0 $1.7M 32k 54.06
American Express Company (AXP) 0.0 $1.7M 18k 94.89
Family Dlr Stores Put Put Option 0.0 $1.7M 26k 66.15
Staples 0.0 $1.7M 157k 10.82
First Tr Exch Trd Alpha Fd I Em Sml Cp Alph (FEMS) 0.0 $1.7M 46k 37.07
Superior Energy Services 0.0 $1.7M 47k 36.14
Hess (HES) 0.0 $1.7M 17k 98.91
Powershares Etf Tr Ii Emrg Mkts Infr 0.0 $1.7M 45k 37.61
Ally Financial (ALLY) 0.0 $1.7M 71k 23.91
Target Corp Call Call Option 0.0 $1.7M 29k 57.97
Ishares Tr Msci Chin Smcp (ECNS) 0.0 $1.7M 37k 45.53
Prudential Finl Call Call Option 0.0 $1.7M 19k 88.78
Express Scripts Hldg Call Call Option 0.0 $1.7M 24k 69.34
Grupo Financiero Santander M Spon Adr Shs B 0.0 $1.7M 126k 13.28
Verizon Communications Call Call Option 0.0 $1.7M 34k 48.94
Alexion Pharmaceuticals 0.0 $1.7M 11k 156.27
Valeant Pharmaceuticals Intl Put Put Option 0.0 $1.7M 13k 126.14
D R Horton Call Call Option 0.0 $1.7M 68k 24.59
NetApp (NTAP) 0.0 $1.7M 45k 36.51
Vertex Pharmaceuticals Call Call Option 0.0 $1.7M 18k 94.69
Applied Matls Put Put Option 0.0 $1.7M 74k 22.54
Total S A Call Call Option 0.0 $1.7M 23k 72.18
Ishares Tr Brc 0-5 Yr Tip (STIP) 0.0 $1.7M 16k 102.47
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 5.8k 282.41
Cliffs Natural Resources Put Put Option 0.0 $1.6M 110k 15.05
Viacom Call Call Option 0.0 $1.6M 19k 86.74
Walgreen Company 0.0 $1.6M 22k 74.12
Ishares Tr Index Cons Goods Idx (IYK) 0.0 $1.6M 17k 99.29
EOG Resources (EOG) 0.0 $1.6M 14k 116.84
Cheniere Energy Com New (LNG) 0.0 $1.6M 23k 71.72
Vanguard Intl Equity Index F Pacific Etf (VPL) 0.0 $1.6M 26k 62.26
Moelis & Co Cl A (MC) 0.0 $1.6M 49k 33.61
PPL Corporation (PPL) 0.0 $1.6M 46k 35.52
Applied Matls Call Call Option 0.0 $1.6M 73k 22.55
Diageo P L C Spon Adr New (DEO) 0.0 $1.6M 13k 127.28
Medtronic 0.0 $1.6M 26k 63.77
Kellogg Company (K) 0.0 $1.6M 25k 65.70
C H Robinson Worldwide Call Call Option 0.0 $1.6M 26k 63.79
Agrium 0.0 $1.6M 18k 91.63
Mbia (MBI) 0.0 $1.6M 148k 11.04
Flowserve Corporation (FLS) 0.0 $1.6M 22k 74.35
Domtar Corp Com New 0.0 $1.6M 38k 42.86
Claymore Exchange Traded Corp Bd 2017 0.0 $1.6M 71k 22.91
Tyson Foods Call Call Option 0.0 $1.6M 43k 37.53
Deutsche Bank Namen Akt (DB) 0.0 $1.6M 46k 35.18
Powershares Etf Tr Ii S&p Smcp Hc Po 0.0 $1.6M 29k 56.44
Wellpoint Call Call Option 0.0 $1.6M 15k 107.62
St. Jude Medical 0.0 $1.6M 23k 69.23
Rydex Etf Trust Top 50 Etf 0.0 $1.6M 12k 134.79
Norfolk Southern Corp Call Call Option 0.0 $1.6M 16k 103.06
Ishares Tr Epra/nar Dev R/e (IFGL) 0.0 $1.6M 51k 32.07
CenturyLink 0.0 $1.6M 45k 36.21
Electronic Arts (EA) 0.0 $1.6M 45k 35.87
Nike CL B (NKE) 0.0 $1.6M 21k 77.57
Capital One Financial (COF) 0.0 $1.6M 20k 82.59
Abercrombie & Fitch Call Call Option 0.0 $1.6M 37k 43.24
Pimco Etf Tr Enhan Shrt Mat (MINT) 0.0 $1.6M 16k 101.40
Humana (HUM) 0.0 $1.6M 13k 127.74
Newmont Mining Corporation (NEM) 0.0 $1.6M 63k 25.44
Whitewave Foods Com Cl A 0.0 $1.6M 50k 32.36
Cnh Indl N V SHS (CNH) 0.0 $1.6M 157k 10.22
Spdr Index Shs Fds Spdr Msci Beyond 0.0 $1.6M 25k 64.12
Us Bancorp Del Put Put Option 0.0 $1.6M 37k 43.33
Cimarex Energy 0.0 $1.6M 11k 143.43
Silver Wheaton Corp Call Call Option 0.0 $1.6M 61k 26.27
Leucadia National 0.0 $1.6M 61k 26.21
Colgate Palmolive Call Call Option 0.0 $1.6M 23k 68.16
Tjx Cos Put Put Option 0.0 $1.6M 30k 53.14
DCT Industrial Trust 0.0 $1.6M 193k 8.21
Powershares Etf Trust Dyn Biot & Gen 0.0 $1.6M 36k 43.70
United Parcel Service CL B (UPS) 0.0 $1.6M 15k 102.69
Royal Gold Put Put Option 0.0 $1.6M 21k 76.14
Alliance Data Systems Corp Call Call Option 0.0 $1.6M 5.6k 281.25
Amgen (AMGN) 0.0 $1.6M 13k 118.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.6M 28k 55.70
Cbs Corp CL B 0.0 $1.6M 25k 62.14
Axis Capital Holdings SHS (AXS) 0.0 $1.6M 35k 44.29
Blackrock Put Put Option 0.0 $1.6M 4.9k 319.59
Ishares Tr S&p Target 20 0.0 $1.6M 38k 41.19
Cigna Corp Put Put Option 0.0 $1.6M 17k 91.94
Weyerhaeuser Company (WY) 0.0 $1.6M 47k 33.08
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $1.6M 30k 52.56
Pepco Holdings 0.0 $1.6M 57k 27.47
Spdr Series Trust Brclys 1-3mt Etf 0.0 $1.6M 34k 45.75
Starbucks Corporation (SBUX) 0.0 $1.6M 20k 77.40
Ishares Msci Brazil (EWZ) 0.0 $1.6M 33k 47.78
Macys Put Put Option 0.0 $1.6M 27k 58.02
New York Reit 0.0 $1.6M 141k 11.06
Magna Intl Cl A (MGA) 0.0 $1.6M 14k 107.78
Forum Energy Technolo 0.0 $1.6M 43k 36.44
Ishares Tr Barclys 1-3yr Cr (IGSB) 0.0 $1.6M 15k 105.68
Noble Energy Call Call Option 0.0 $1.5M 20k 77.45
Cme Group Call Call Option 0.0 $1.5M 22k 70.96
Exelon Corp Call Call Option 0.0 $1.5M 42k 36.49
CMS Energy Corporation (CMS) 0.0 $1.5M 50k 31.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 17k 91.39
Spdr Index Shs Fds Latin Amer Etf 0.0 $1.5M 24k 64.28
Baxter International (BAX) 0.0 $1.5M 21k 72.30
Oneok (OKE) 0.0 $1.5M 23k 68.06
Cf Inds Hldgs Put Put Option 0.0 $1.5M 6.4k 240.47
Affiliated Managers (AMG) 0.0 $1.5M 7.5k 205.45
Continental Resources 0.0 $1.5M 9.7k 158.08
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 27k 57.43
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $1.5M 21k 74.77
Vanguard Index Fds Reit Etf (VNQ) 0.0 $1.5M 21k 74.86
Weyerhaeuser Call Call Option 0.0 $1.5M 46k 33.10
Ubs Shs New 0.0 $1.5M 83k 18.31
E Trade Financial Corp Com New 0.0 $1.5M 72k 21.25
United States Natl Gas Fund Put Put Option 0.0 $1.5M 62k 24.60
Berry Plastics (BERY) 0.0 $1.5M 59k 25.80
SL Green Realty 0.0 $1.5M 14k 109.41
National Oilwell Varco Put Put Option 0.0 $1.5M 18k 82.34
Denbury Res Com New 0.0 $1.5M 82k 18.46
CONSOL Energy 0.0 $1.5M 33k 46.08
Intrexon 0.0 $1.5M 60k 25.12
Market Vectors Etf Tr Jr Gold Miners E 0.0 $1.5M 36k 42.27
O'reilly Automotive (ORLY) 0.0 $1.5M 10k 150.52
Honeywell Intl Put Put Option 0.0 $1.5M 16k 92.96
Jacobs Engineering 0.0 $1.5M 28k 53.27
Ishares Tr Index Russell1000val (IWD) 0.0 $1.5M 15k 101.24
Proshares Tr Shrt 20+yr Tre (TBF) 0.0 $1.5M 52k 28.80
Cummins Put Put Option 0.0 $1.5M 9.7k 154.33
Ralph Lauren Corp Put Put Option 0.0 $1.5M 9.3k 160.65
Us Silica Hldgs (SLCA) 0.0 $1.5M 27k 55.46
Whiting Pete Corp Put Put Option 0.0 $1.5M 19k 80.27
Ross Stores (ROST) 0.0 $1.5M 23k 66.13
Pepsico Put Put Option 0.0 $1.5M 17k 89.34
Alps Etf Tr Em Sect Div Dg (EDOG) 0.0 $1.5M 55k 26.92
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $1.5M 63k 23.86
Grupo Simec S A B De C V Adr (SIM) 0.0 $1.5M 107k 13.95
Nxp Semiconductors N V Call Call Option 0.0 $1.5M 23k 66.18
Ishares Msci Utd Kingd 0.0 $1.5M 71k 20.88
State Str Corp Call Call Option 0.0 $1.5M 22k 67.24
Intercontinental Exchange (ICE) 0.0 $1.5M 7.9k 188.91
Peabody Energy Corporation 0.0 $1.5M 91k 16.35
Teva Pharmaceutical Inds Call Call Option 0.0 $1.5M 28k 52.40
Textron (TXT) 0.0 $1.5M 39k 38.29
SandRidge Energy 0.0 $1.5M 207k 7.15
J.C. Penney Company 0.0 $1.5M 163k 9.05
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.5M 71k 20.70
Ishares Tr S&p Gl C Stapl (KXI) 0.0 $1.5M 16k 89.91
Akamai Technologies (AKAM) 0.0 $1.5M 24k 61.04
Allergan Put Put Option 0.0 $1.5M 8.7k 169.20
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $1.5M 528k 2.78
TD Ameritrade Holding 0.0 $1.5M 47k 31.36
United Rentals (URI) 0.0 $1.5M 14k 104.74
Direxion Shs Etf Tr Daily Gold Miner 0.0 $1.5M 32k 46.23
Pool Corporation (POOL) 0.0 $1.5M 26k 56.55
Spdr Series Trust Brclys Yld Etf 0.0 $1.5M 35k 41.74
Csx Corp Call Call Option 0.0 $1.5M 47k 30.80
Abercrombie & Fitch Put Put Option 0.0 $1.5M 34k 43.26
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.5M 164k 8.89
Ishares Tr Polnd Invt Mkt (EPOL) 0.0 $1.5M 50k 29.35
Autozone Put Put Option 0.0 $1.4M 2.7k 536.30
Key (KEY) 0.0 $1.4M 101k 14.33
United Rentals Call Call Option 0.0 $1.4M 14k 104.71
Gw Pharmaceuticals Ads 0.0 $1.4M 13k 107.21
Starwood Hotels & Resorts Worldwide 0.0 $1.4M 18k 80.81
Ctrip Com Intl Put Put Option 0.0 $1.4M 22k 64.02
Ameren Corporation (AEE) 0.0 $1.4M 35k 40.89
Advisorshares Tr Star Glob Buyw (VEGA) 0.0 $1.4M 55k 26.17
Wynn Resorts (WYNN) 0.0 $1.4M 6.9k 207.54
Unitedhealth Group Call Call Option 0.0 $1.4M 18k 81.77
HCP 0.0 $1.4M 35k 41.37
Duke Energy Corp Put Put Option 0.0 $1.4M 19k 74.17
Public Service Enterprise (PEG) 0.0 $1.4M 35k 40.80
Harris Corporation 0.0 $1.4M 19k 75.75
Market Vectors Etf Tr Biotech Etf 0.0 $1.4M 15k 95.41
Bhp Billiton Call Call Option 0.0 $1.4M 21k 68.45
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 21k 66.18
Pioneer Natural Resources 0.0 $1.4M 6.2k 229.87
Rock-tenn Cl A 0.0 $1.4M 13k 105.57
MeadWestva 0.0 $1.4M 32k 44.26
Abbott Laboratories (ABT) 0.0 $1.4M 35k 40.90
Cognizant Technology Solutio Call Call Option 0.0 $1.4M 29k 48.89
Great Plains Energy Incorporated 0.0 $1.4M 53k 26.87
Select Sector Spdr Tr Put Put Option 0.0 $1.4M 62k 22.74
Ishares Emkt Cnsm Disc 0.0 $1.4M 24k 58.26
Ventas (VTR) 0.0 $1.4M 22k 64.08
Newmont Mining Corp Call Call Option 0.0 $1.4M 55k 25.43
Unum (UNM) 0.0 $1.4M 40k 34.75
Ishares Msci Frntr 100 (FM) 0.0 $1.4M 39k 36.06
Liberty Ppty Tr Sh Ben Int 0.0 $1.4M 37k 37.93
Mrc Global Inc cmn (MRC) 0.0 $1.4M 50k 28.28
Nomura Hldgs Sponsored Adr (NMR) 0.0 $1.4M 199k 7.03
Automatic Data Processing (ADP) 0.0 $1.4M 18k 79.27
Intercontinentalexchange Gro Put Put Option 0.0 $1.4M 7.4k 188.92
Southern Put Put Option 0.0 $1.4M 31k 45.39
Juniper Networks (JNPR) 0.0 $1.4M 57k 24.54
Davita Put Put Option 0.0 $1.4M 19k 72.33
Ace SHS 0.0 $1.4M 14k 103.73
Valero Energy Corp Put Put Option 0.0 $1.4M 28k 50.11
Market Vectors Etf Tr Egypt Indx Etf 0.0 $1.4M 21k 67.44
Rio Tinto Put Put Option 0.0 $1.4M 26k 54.30
Transocean Call Call Option 0.0 $1.4M 31k 45.03
General Mls Put Put Option 0.0 $1.4M 26k 52.54
Spdr Index Shs Fds S&p Smlcp Asia 0.0 $1.4M 32k 43.59
Alcoa Call Call Option 0.0 $1.4M 93k 14.89
Ega Emerging Global Shs Tr Hgh Lw Bet 0.0 $1.4M 82k 16.98
PNC Financial Services (PNC) 0.0 $1.4M 16k 89.04
BE Aerospace 0.0 $1.4M 15k 92.44
Jazz Pharmaceuticals Call Call Option 0.0 $1.4M 9.4k 147.02
Ishares Tr Dj Med Devices (IHI) 0.0 $1.4M 14k 102.02
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $1.4M 15k 90.18
Chevron Corporation (CVX) 0.0 $1.4M 11k 130.53
Dicks Sporting Goods Put Put Option 0.0 $1.4M 30k 46.55
Lincoln National Corporation (LNC) 0.0 $1.4M 27k 51.44
Aetna Call Call Option 0.0 $1.4M 17k 81.06
Trinity Industries (TRN) 0.0 $1.4M 32k 43.71
Skyworks Solutions Call Call Option 0.0 $1.4M 29k 46.96
Honeywell Intl Call Call Option 0.0 $1.4M 15k 92.97
Lorillard 0.0 $1.4M 23k 60.96
Blackrock Call Call Option 0.0 $1.4M 4.3k 319.53
Carnival Corp Put Put Option 0.0 $1.4M 37k 37.64
Dollar Gen Corp Put Put Option 0.0 $1.4M 24k 57.36
Ishares Tr Msci Val Idx (EFV) 0.0 $1.4M 23k 58.56
Buckeye Partners Unit Ltd Partn 0.0 $1.4M 16k 83.05
AECOM Technology Corporation (ACM) 0.0 $1.4M 42k 32.19
Coca-cola Enterprises 0.0 $1.4M 29k 47.78
United Parcel Service Call Call Option 0.0 $1.4M 13k 102.63
Whirlpool Corp Put Put Option 0.0 $1.4M 9.8k 139.18
Rockwell Automation Call Call Option 0.0 $1.4M 11k 125.14
Harley Davidson Put Put Option 0.0 $1.4M 20k 69.85
Corrections Corp Amer Com New 0.0 $1.4M 41k 32.86
Invesco SHS (IVZ) 0.0 $1.4M 36k 37.74
Wellpoint Put Put Option 0.0 $1.4M 13k 107.62
Texas Instrs Call Call Option 0.0 $1.4M 28k 47.77
Precision Castparts 0.0 $1.4M 5.4k 252.43
Owens Corning (OC) 0.0 $1.4M 35k 38.69
Kinder Morgan Inc Del Put Put Option 0.0 $1.3M 37k 36.26
Liberty Global SHS CL C 0.0 $1.3M 32k 42.32
Teradata Corporation (TDC) 0.0 $1.3M 34k 40.19
3M Company (MMM) 0.0 $1.3M 9.4k 143.21
Penney J C Call Call Option 0.0 $1.3M 149k 9.05
Helmerich & Payne Put Put Option 0.0 $1.3M 12k 116.09
Dollar Gen Corp Call Call Option 0.0 $1.3M 23k 57.37
Proshares Tr Call Call Option 0.0 $1.3M 22k 60.73
CIGNA Corporation 0.0 $1.3M 15k 92.00
V.F. Corporation (VFC) 0.0 $1.3M 21k 63.00
Nabors Industries Call Call Option 0.0 $1.3M 45k 29.38
Corning Incorporated (GLW) 0.0 $1.3M 60k 21.94
L-3 Communications Holdings 0.0 $1.3M 11k 120.74
Joy Global Put Put Option 0.0 $1.3M 22k 61.58
Colgate Palmolive Put Put Option 0.0 $1.3M 19k 68.20
Chicago Bridge & Iron Co N V Call Call Option 0.0 $1.3M 19k 68.20
Corning Put Put Option 0.0 $1.3M 60k 21.94
Northrop Grumman Corporation (NOC) 0.0 $1.3M 11k 119.67
Telecom Italia S P A Spon Adr Svgs (TIAIY) 0.0 $1.3M 134k 9.85
Williams Partners Com Unit L P 0.0 $1.3M 24k 54.28
Macys Call Call Option 0.0 $1.3M 23k 58.02
Starwood Hotels&resorts Wrld Put Put Option 0.0 $1.3M 16k 80.80
Progressive Corporation (PGR) 0.0 $1.3M 52k 25.37
Precidian Etfs Tr Maxis Nikkei 0.0 $1.3M 74k 17.75
Powershares Global Etf Trust Emer Mrkt Port 0.0 $1.3M 62k 21.32
Agilent Technologies Put Put Option 0.0 $1.3M 23k 57.42
Synovus Finl Corp Com New (SNV) 0.0 $1.3M 54k 24.37
AES Corporation (AES) 0.0 $1.3M 85k 15.55
Kayne Anderson Energy Development 0.0 $1.3M 38k 34.25
American Homes 4 Rent Cl A (AMH) 0.0 $1.3M 74k 17.76
Alcoa 0.0 $1.3M 88k 14.89
SCANA Corporation 0.0 $1.3M 24k 53.81
Whole Foods Market 0.0 $1.3M 34k 38.62
Boston Scientific Corporation (BSX) 0.0 $1.3M 102k 12.77
Valero Energy Corp Call Call Option 0.0 $1.3M 26k 50.12
Ppg Inds Call Call Option 0.0 $1.3M 6.2k 210.16
Xilinx Call Call Option 0.0 $1.3M 28k 47.31
Bed Bath & Beyond Call Call Option 0.0 $1.3M 23k 57.39
Proshares Tr Rafi Lg Sht Fd 0.0 $1.3M 31k 42.41
CSX Corporation (CSX) 0.0 $1.3M 42k 30.80
Seagate Technology Call Call Option 0.0 $1.3M 23k 56.80
Essex Property Trust (ESS) 0.0 $1.3M 7.0k 184.96
Ishares Tr Msci Euro Finl (EUFN) 0.0 $1.3M 52k 24.64
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $1.3M 89k 14.52
Urban Outfitters Put Put Option 0.0 $1.3M 38k 33.86
Ishares Tr Msci Emkt Latn 0.0 $1.3M 29k 44.83
Smucker J M Call Call Option 0.0 $1.3M 12k 106.53
Wp Carey (WPC) 0.0 $1.3M 20k 64.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.3M 13k 96.31
Kraft Foods 0.0 $1.3M 22k 59.95
Baxter Intl Put Put Option 0.0 $1.3M 18k 72.30
Gamestop Corp Put Put Option 0.0 $1.3M 32k 40.47
WPP New Adr (WPP) 0.0 $1.3M 12k 108.88
Illumina (ILMN) 0.0 $1.3M 7.2k 178.57
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 17k 73.74
Arris 0.0 $1.3M 39k 32.52
First Tr Exchan Traded Fd Vi Fst Tr Glb Fd (FTGC) 0.0 $1.3M 38k 33.75
Linear Technology Corporation 0.0 $1.3M 27k 47.07
Barclays Bank Etn Djubs Pmet38 (JJPFF) 0.0 $1.3M 19k 65.81
Smucker J M Com New (SJM) 0.0 $1.3M 12k 106.61
Helmerich & Payne (HP) 0.0 $1.3M 11k 116.08
Ye Cl A (YELP) 0.0 $1.3M 17k 76.68
Old Republic International Corporation (ORI) 0.0 $1.3M 77k 16.54
Eaton Corp SHS (ETN) 0.0 $1.3M 17k 77.17
Keurig Green Mtn 0.0 $1.3M 10k 124.56
Tata Mtrs Sponsored Adr 0.0 $1.3M 33k 39.05
Fossil (FOSL) 0.0 $1.3M 12k 104.50
OmniVision Technologies 0.0 $1.3M 58k 21.98
Western Digital Corp Put Put Option 0.0 $1.3M 14k 92.34
Tower International 0.0 $1.3M 34k 36.84
General Growth Properties 0.0 $1.3M 54k 23.55
Discovery Communicatns Com Ser A 0.0 $1.3M 17k 74.28
Encana Corp Call Call Option 0.0 $1.3M 53k 23.71
Tiffany & Co Call Call Option 0.0 $1.3M 13k 100.24
Advisorshares Tr Qam Eqty Hedge 0.0 $1.3M 44k 28.53
International Paper Company (IP) 0.0 $1.3M 25k 50.46
United Technologies Corp Put Put Option 0.0 $1.3M 11k 115.41
Autodesk Put Put Option 0.0 $1.3M 22k 56.37
Autodesk (ADSK) 0.0 $1.3M 22k 56.40
Roper Industries (ROP) 0.0 $1.2M 8.5k 145.96
Science App Int'l (SAIC) 0.0 $1.2M 28k 44.15
National-Oilwell Var 0.0 $1.2M 15k 82.36
Cardinal Health Call Call Option 0.0 $1.2M 18k 68.56
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $1.2M 11k 115.96
Sears Hldgs Corp Put Put Option 0.0 $1.2M 31k 39.97
Altera Corporation 0.0 $1.2M 36k 34.76
Cliffs Natural Resources Call Call Option 0.0 $1.2M 82k 15.05
Ensco Put Put Option 0.0 $1.2M 22k 55.59
Fluor Corp Put Put Option 0.0 $1.2M 16k 76.88
Ishares Tr Barclys Inter Gv (GVI) 0.0 $1.2M 11k 110.89
Panera Bread Put Put Option 0.0 $1.2M 8.2k 149.88
Amdocs Ord (DOX) 0.0 $1.2M 27k 46.32
Concho Res Call Call Option 0.0 $1.2M 8.5k 144.47
Stanley Black & Decker (SWK) 0.0 $1.2M 14k 87.80
Red Hat Put Put Option 0.0 $1.2M 22k 55.27
Ishares Tr Index Dj Us Healthcr (IYH) 0.0 $1.2M 9.6k 128.23
Vanguard Index Fds S&p 500 Etf SHS (VOO) 0.0 $1.2M 6.8k 179.47
Cobalt Intl Energy 0.0 $1.2M 67k 18.35
Teradata Corp Del Put Put Option 0.0 $1.2M 30k 40.20
Mylan Put Put Option 0.0 $1.2M 24k 51.56
Sysco Corp Call Call Option 0.0 $1.2M 33k 37.45
Spdr Ser Tr Cap S/t Hi Yld (SJNK) 0.0 $1.2M 39k 30.96
FQF TR Quant Neut Val 0.0 $1.2M 43k 28.19
McDonald's Corporation (MCD) 0.0 $1.2M 12k 100.78
Randgold Res Call Call Option 0.0 $1.2M 14k 84.58
Patterson-UTI Energy (PTEN) 0.0 $1.2M 35k 34.94
FirstEnergy (FE) 0.0 $1.2M 35k 34.71
Market Vectors Etf Tr Mv Steel Index 0.0 $1.2M 26k 47.73
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $1.2M 16k 75.26
Agilent Technologies Call Call Option 0.0 $1.2M 21k 57.44
Chesapeake Energy Corp Call Call Option 0.0 $1.2M 39k 31.08
Mallinckrodt Pub SHS 0.0 $1.2M 15k 80.03
CenterPoint Energy (CNP) 0.0 $1.2M 47k 25.54
Intercontinentalexchange Gro Call Call Option 0.0 $1.2M 6.4k 188.91
Seadrill SHS 0.0 $1.2M 30k 39.94
Ishares Tr Index Msci Eafe Idx (EFA) 0.0 $1.2M 18k 68.35
Tyson Foods Put Put Option 0.0 $1.2M 32k 37.53
QEP Resources 0.0 $1.2M 35k 34.51
Hatteras Financial 0.0 $1.2M 61k 19.81
Brookdale Senior Living (BKD) 0.0 $1.2M 36k 33.35
Evertec (EVTC) 0.0 $1.2M 49k 24.24
Johnson Controls 0.0 $1.2M 24k 49.91
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.2M 90k 13.23
First Tr Bick Index SHS 0.0 $1.2M 45k 26.59
EQT Corporation (EQT) 0.0 $1.2M 11k 106.94
Alliant Energy Corporation (LNT) 0.0 $1.2M 20k 60.87
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $1.2M 36k 32.67
Ocwen Finl Corp Call Call Option 0.0 $1.2M 32k 37.09
Express Scripts Hldg Put Put Option 0.0 $1.2M 17k 69.36
Dr Pepper Snapple 0.0 $1.2M 20k 58.59
Applied Materials (AMAT) 0.0 $1.2M 53k 22.55
Transocean Put Put Option 0.0 $1.2M 26k 45.02
Helmerich & Payne Call Call Option 0.0 $1.2M 10k 116.08
Claymore Exchange Trd Fd Tr Gug Bull2018 E 0.0 $1.2M 56k 21.28
Consolidated Edison (ED) 0.0 $1.2M 21k 57.74
Automatic Data Processing In Call Call Option 0.0 $1.2M 15k 79.26
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 20k 58.67
Twenty First Centy Fox CL B 0.0 $1.2M 35k 34.22
Pdc Energy 0.0 $1.2M 19k 63.15
WellPoint 0.0 $1.2M 11k 107.61
Endo Intl SHS 0.0 $1.2M 17k 69.99
Apartment Invt & Mgmt Cl A 0.0 $1.2M 36k 32.26
Agrium Call Call Option 0.0 $1.2M 13k 91.64
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.2M 24k 49.66
Ishares Tr Msci Sing Smcp 0.0 $1.2M 41k 28.81
Tiffany & Co. 0.0 $1.2M 12k 100.28
Cerner Corporation 0.0 $1.2M 23k 51.58
Darden Restaurants (DRI) 0.0 $1.2M 25k 46.28
Suncor Energy (SU) 0.0 $1.2M 27k 42.63
Powershares Etf Trust Dyn Netwkg Prt 0.0 $1.2M 36k 32.73
Bb&t Corp Call Call Option 0.0 $1.2M 30k 39.43
Wisdomtree Tr E Mkts Cnsmr Gr 0.0 $1.2M 46k 25.17
Blackberry (BB) 0.0 $1.2M 114k 10.24
Targa Res Corp (TRGP) 0.0 $1.2M 8.4k 139.56
Enterprise Prods Partners L Call Call Option 0.0 $1.2M 15k 78.32
Ishares Tr Index Russell1000grw (IWF) 0.0 $1.2M 13k 90.94
Mohawk Inds Put Put Option 0.0 $1.2M 8.4k 138.33
Clorox Co Del Put Put Option 0.0 $1.2M 13k 91.42
Teucrium Commodity Tr Wti Crude Oil 0.0 $1.2M 26k 44.51
Novartis A G Sponsored Adr (NVS) 0.0 $1.2M 13k 90.55
Advisorshares Tr Cambria Gl Tac 0.0 $1.2M 44k 26.10
W.R. Grace & Co. 0.0 $1.2M 12k 94.54
Harley-Davidson (HOG) 0.0 $1.2M 17k 69.88
Gap (GAP) 0.0 $1.2M 28k 41.55
Select Sector Spdr Tr Call Call Option 0.0 $1.2M 51k 22.75
Baker Hughes Put Put Option 0.0 $1.1M 15k 74.48
United States Stl Corp Put Put Option 0.0 $1.1M 44k 26.05
Synaptics, Incorporated (SYNA) 0.0 $1.1M 13k 90.69
Intuit Put Put Option 0.0 $1.1M 14k 80.56
Barclays Bank Etn Djubslvstk37 0.0 $1.1M 35k 33.02
Ishares Msci Japan 0.0 $1.1M 95k 12.04
Iron Mtn Call Call Option 0.0 $1.1M 32k 35.43
Currencyshares Swedish Krona Swedish Krona 0.0 $1.1M 7.7k 148.65
Wisdomtree Trust Lrgecp Value Fd (WTV) 0.0 $1.1M 19k 61.43
D Spdr Series Trust (XTL) 0.0 $1.1M 20k 56.78
Gt Solar Int'l 0.0 $1.1M 61k 18.59
Powershares Etf Trust Dyn Oil Svcs 0.0 $1.1M 38k 29.90
First Trust ISE Water Index Fund (FIW) 0.0 $1.1M 33k 34.59
Two Harbors Investment 0.0 $1.1M 108k 10.48
Pvh Corporation (PVH) 0.0 $1.1M 9.7k 116.64
Marathon Oil Corp Call Call Option 0.0 $1.1M 28k 39.93
Teucrium Commodity Tr Corn SHS (CORN) 0.0 $1.1M 38k 29.42
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.1M 10k 111.17
Powershares Etf Trust Con Staple Sec 0.0 $1.1M 24k 46.09
Constellation Brands Cl A (STZ) 0.0 $1.1M 13k 88.10
Eaton Corp Put Put Option 0.0 $1.1M 15k 77.17
Glaxosmithkline Put Put Option 0.0 $1.1M 21k 53.49
Expeditors International of Washington (EXPD) 0.0 $1.1M 25k 44.14
Questar Corporation 0.0 $1.1M 45k 24.81
Hartford Financial Services (HIG) 0.0 $1.1M 31k 35.80
Kodiak Oil & Gas 0.0 $1.1M 77k 14.55
Energen Corporation 0.0 $1.1M 13k 88.86
stock 0.0 $1.1M 20k 55.33
Kimberly Clark Corp Call Call Option 0.0 $1.1M 10k 111.20
Imax Corp Put Put Option 0.0 $1.1M 39k 28.49
Royal Gold Call Call Option 0.0 $1.1M 15k 76.10
American Elec Pwr Put Put Option 0.0 $1.1M 20k 55.78
Constellation Brands Call Call Option 0.0 $1.1M 13k 88.10
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.1M 22k 51.41
Buffalo Wild Wings 0.0 $1.1M 6.7k 165.69
Abbott Labs Call Call Option 0.0 $1.1M 27k 40.89
Informatica Corporation 0.0 $1.1M 31k 35.63
Ingredion Incorporated (INGR) 0.0 $1.1M 15k 75.05
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.1M 53k 20.94
Spectra Energy 0.0 $1.1M 26k 42.49
Stanley Black & Decker Put Put Option 0.0 $1.1M 13k 87.84
ITC Holdings 0.0 $1.1M 30k 36.47
Cameron International Corp Put Put Option 0.0 $1.1M 16k 67.72
Digital Rlty Tr Put Put Option 0.0 $1.1M 19k 58.30
Herbalife Com Usd Shs (HLF) 0.0 $1.1M 17k 64.55
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 115k 9.54
Tiffany & Co Put Put Option 0.0 $1.1M 11k 100.28
Equinix Put Put Option 0.0 $1.1M 5.2k 210.00
Randgold Res Adr 0.0 $1.1M 13k 84.58
Lexington Realty Trust (LXP) 0.0 $1.1M 99k 11.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $1.1M 13k 86.54
Paccar Call Call Option 0.0 $1.1M 17k 62.83
St Jude Med Put Put Option 0.0 $1.1M 16k 69.24
Pepsi (PEP) 0.0 $1.1M 12k 89.38
Novartis A G Call Call Option 0.0 $1.1M 12k 90.50
Directv 0.0 $1.1M 13k 84.98
Investors Ban 0.0 $1.1M 98k 11.03
Sealed Air (SEE) 0.0 $1.1M 32k 34.17
Rydex Etf Trust Indls Etf 0.0 $1.1M 13k 86.41
Hershey Put Put Option 0.0 $1.1M 11k 97.39
Praxair 0.0 $1.1M 8.1k 132.90
Wendy's/arby's Group (WEN) 0.0 $1.1M 126k 8.53
Powershares Global Etf Trust Hi Yld Usd Bd 0.0 $1.1M 55k 19.59
Pulte (PHM) 0.0 $1.1M 53k 20.17
Cit Group Com New 0.0 $1.1M 24k 45.76
Interpublic Group of Companies (IPG) 0.0 $1.1M 55k 19.51
Lamar Advertising Call Call Option 0.0 $1.1M 20k 53.02
Aetna Put Put Option 0.0 $1.1M 13k 81.06
Agnico Eagle Mines Call Call Option 0.0 $1.1M 28k 38.32
McDermott International 0.0 $1.1M 132k 8.09
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 71k 14.99
Allergan Call Call Option 0.0 $1.1M 6.3k 169.21
Fifth Third Ban (FITB) 0.0 $1.1M 50k 21.35
Ishares Tr 2023 Invtgr Bd 0.0 $1.1M 11k 96.58
Ciena Corp Call Call Option 0.0 $1.1M 49k 21.67
Ciena Corp Com New (CIEN) 0.0 $1.1M 49k 21.67
Intuit Call Call Option 0.0 $1.1M 13k 80.53
Cbs Corp Put Put Option 0.0 $1.1M 17k 62.16
Ishares Tr S&p Consr All (AOK) 0.0 $1.1M 32k 33.08
Oracle Corp Call Call Option 0.0 $1.1M 26k 40.53
Advisorshares Tr Peritus Hg Yld 0.0 $1.1M 20k 53.29
Ishares Msci Hong Kong (EWH) 0.0 $1.1M 51k 20.88
Celanese Corp Del Com Ser A (CE) 0.0 $1.1M 16k 64.30
Macy's (M) 0.0 $1.1M 18k 58.02
Motorola Solutions Com New (MSI) 0.0 $1.1M 16k 66.55
Monster Beverage 0.0 $1.1M 15k 71.04
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 23k 45.10
Ishares Tr Zealand Invst (ENZL) 0.0 $1.1M 25k 42.12
Partner Re 0.0 $1.1M 9.6k 109.16
Compuware Corporation 0.0 $1.1M 105k 9.98
Nextera Energy (NEE) 0.0 $1.0M 10k 102.51
Agnico (AEM) 0.0 $1.0M 27k 38.30
Buffalo Wild Wings Put Put Option 0.0 $1.0M 6.3k 165.71
Kraft Foods Group Call Call Option 0.0 $1.0M 17k 59.94
Altria Group Call Call Option 0.0 $1.0M 25k 41.94
Discovery Communicatns Com Ser C 0.0 $1.0M 14k 72.56
Intel Corporation (INTC) 0.0 $1.0M 34k 30.91
Autodesk Call Call Option 0.0 $1.0M 18k 56.36
Revenueshares Etf Tr Small Cap Fd 0.0 $1.0M 18k 56.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.0M 4.0k 260.50
Imax Corp Call Call Option 0.0 $1.0M 36k 28.48
Allstate Corp Call Call Option 0.0 $1.0M 18k 58.69
Centurytel Put Put Option 0.0 $1.0M 29k 36.21
Williams-Sonoma (WSM) 0.0 $1.0M 14k 71.76
Ppg Inds Put Put Option 0.0 $1.0M 4.9k 210.20
Fireeye 0.0 $1.0M 25k 40.54
UnitedHealth (UNH) 0.0 $1.0M 13k 81.73
Sodastream International Ltd Usd SHS 0.0 $1.0M 31k 33.60
3-d Sys Corp Del Com New (DDD) 0.0 $1.0M 17k 59.77
Capital One Finl Corp Call Call Option 0.0 $1.0M 12k 82.58
New Media Inv Grp 0.0 $1.0M 73k 14.11
Parsley Energy Cl A 0.0 $1.0M 42k 24.07
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $1.0M 9.0k 113.67
SYSCO Corporation (SYY) 0.0 $1.0M 27k 37.44
Verisign Call Call Option 0.0 $1.0M 21k 48.80
ConocoPhillips (COP) 0.0 $1.0M 12k 85.69
Time Warner Cable 0.0 $1.0M 6.9k 147.35
Spdr Series Trust Morgan Tech Etf (XNTK) 0.0 $1.0M 11k 95.51
Carnival Corp Call Call Option 0.0 $1.0M 27k 37.66
Trw Automotive Hldgs Corp Call Call Option 0.0 $1.0M 11k 89.56
Jabil Circuit (JBL) 0.0 $1.0M 48k 20.90
Goldcorp Put Put Option 0.0 $1.0M 36k 27.90
Noble Energy 0.0 $1.0M 13k 77.48
Deutsche Bank Call Call Option 0.0 $1.0M 29k 35.19
Xilinx Put Put Option 0.0 $1.0M 21k 47.32
Safeway Com New 0.0 $1.0M 29k 34.33
Nuveen Equity Premium Advantage Fund 0.0 $1.0M 76k 13.29
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $1.0M 8.4k 119.37
Suntrust Bks Call Call Option 0.0 $1.0M 25k 40.08
Stanley Black & Decker Call Call Option 0.0 $1.0M 11k 87.81
Caterpillar (CAT) 0.0 $1000k 9.2k 108.64
Epam Systems (EPAM) 0.0 $1000k 23k 43.77
Rio Tinto Call Call Option 0.0 $999k 18k 54.29
United Sts 12 Month Oil Fd L Unit Ben Int (USL) 0.0 $999k 21k 47.17
Edwards Lifesciences (EW) 0.0 $998k 12k 85.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $995k 17k 57.98
State Str Corp Put Put Option 0.0 $995k 15k 67.23
Spdr Series Trust Kbw Regn Bk Etf (KRE) 0.0 $995k 25k 40.30
Baker Hughes Incorporated 0.0 $994k 13k 74.48
Nustar Energy Unit Com 0.0 $992k 16k 62.03
Trinity Inds Call Call Option 0.0 $992k 23k 43.70
Alcoa Put Put Option 0.0 $990k 67k 14.89
Kkr & Co L P Del Units 0.0 $989k 41k 24.32
Norfolk Southern Corp Put Put Option 0.0 $989k 9.6k 103.02
Raytheon Call Call Option 0.0 $987k 11k 92.24
W.W. Grainger (GWW) 0.0 $987k 3.9k 254.32
Mckesson Corp Call Call Option 0.0 $987k 5.3k 186.23
Ross Stores Call Call Option 0.0 $985k 15k 66.11
Vanguard World Extended Dur (EDV) 0.0 $985k 9.4k 104.73
Organovo Holdings 0.0 $983k 118k 8.35
Envision Healthcare Hlds 0.0 $983k 27k 35.91
Targa Resources Partners Com Unit 0.0 $983k 14k 71.95
Cameron International Corp Call Call Option 0.0 $982k 15k 67.72
Lam Research Corp Put Put Option 0.0 $980k 15k 67.59
Be Aerospace Put Put Option 0.0 $980k 11k 92.45
Ishares Tr Dec 2016 Cp Bd 0.0 $977k 9.8k 100.06
Ishares Tr Index S&p Na Nat Res (IGE) 0.0 $975k 20k 49.96
First Trust ISE ChIndia Index Fund 0.0 $975k 33k 29.81
Whirlpool Corp Call Call Option 0.0 $975k 7.0k 139.29
Eli Lilly & Co. (LLY) 0.0 $974k 16k 62.15
Wisdomtree Tr Barclays Zero (AGZD) 0.0 $974k 20k 49.74
Pimco Etf Tr Forn Curr Strt 0.0 $973k 20k 48.49
Direxion Shs Etf Tr Call Call Option 0.0 $973k 70k 13.96
Ega Emerging Global Shs Tr Brazil Infrstr 0.0 $971k 57k 16.94
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $967k 46k 21.23
Delek US Holdings 0.0 $967k 34k 28.24
Total S A Put Put Option 0.0 $967k 13k 72.16
Red Hat 0.0 $965k 18k 55.27
Ishares Tr Us Pfd Stk Idx (PFF) 0.0 $964k 24k 39.90
Powershares Etf Tr Ii Intl Dev Lowvl 0.0 $963k 29k 33.46
Newmont Mining Corp Put Put Option 0.0 $962k 38k 25.45
Fleetmatics 0.0 $961k 30k 32.34
Ishares Tr Index Nasdq Bio Indx (IBB) 0.0 $959k 3.7k 256.76
Duke Energy Corp Com New (DUK) 0.0 $958k 13k 74.21
Principal Financial (PFG) 0.0 $955k 19k 50.48
Etrade Financial Corp Put Put Option 0.0 $955k 45k 21.27
Williams Cos Inc Del Put Put Option 0.0 $955k 16k 58.23
Wisdomtree Trust Intl Midcap Dv (DIM) 0.0 $955k 16k 61.77
Baxter Intl Call Call Option 0.0 $954k 13k 72.27
Wisdomtree Tr Uk Hedg Eqt Fd 0.0 $953k 37k 25.96
Sirius Xm Holdings 0.0 $953k 275k 3.46
Ihs Cl A 0.0 $951k 7.0k 135.61
Annaly Capital Management 0.0 $951k 83k 11.43
First Niagara Financial 0.0 $951k 109k 8.73
Pimco Etf Tr Gb Adv Inf Bd 0.0 $949k 19k 50.97
Claymore Exchange Trd Fd Tr Gug Bull2019 E 0.0 $949k 45k 21.19
Western Digital (WDC) 0.0 $948k 10k 92.27
Weight Watchers International 0.0 $945k 47k 20.18
Globus Med Cl A (GMED) 0.0 $943k 39k 23.93
Spdr Index Shs Fds Msci Spain Qua 0.0 $943k 16k 60.06
Public Storage Call Call Option 0.0 $942k 5.5k 171.27
Market Vectors Etf Tr India Small Cp 0.0 $939k 18k 51.67
Foot Locker Call Call Option 0.0 $938k 19k 50.70
Illinois Tool Wks Call Call Option 0.0 $937k 11k 87.57
Avis Budget Group Put Put Option 0.0 $937k 16k 59.68
Broadcom Corp Call Call Option 0.0 $935k 25k 37.10
Hologic (HOLX) 0.0 $934k 37k 25.35
Hasbro Call Call Option 0.0 $934k 18k 53.07
Xl Group SHS 0.0 $932k 29k 32.74
Southwest Airls Call Call Option 0.0 $929k 35k 26.85
Avon Products 0.0 $928k 64k 14.62
Gaming & Leisure Pptys (GLPI) 0.0 $928k 27k 33.97
Barclays Bk Ipsp Croil Etn 0.0 $928k 36k 25.58
Nxp Semiconductors N V Put Put Option 0.0 $927k 14k 66.21
New Gold Inc Cda (NGD) 0.0 $926k 145k 6.37
Hawaiian Holdings 0.0 $926k 68k 13.70
Capital One Finl Corp Put Put Option 0.0 $925k 11k 82.59
Be Aerospace Call Call Option 0.0 $925k 10k 92.50
Dbx Etf Tr Reg Utility Id 0.0 $925k 32k 28.73
Discover Finl Svcs Put Put Option 0.0 $924k 15k 62.01
One Gas (OGS) 0.0 $924k 25k 37.73
New Jersey Resources Corporation (NJR) 0.0 $923k 16k 57.16
Genuine Parts Company (GPC) 0.0 $923k 11k 87.83
Air Products & Chemicals (APD) 0.0 $922k 7.2k 128.59
Cme Group Put Put Option 0.0 $922k 13k 70.92
Murphy Oil Corporation (MUR) 0.0 $921k 14k 66.50
Vanguard Scottsdale Fds Shrt-term Gov (VGSH) 0.0 $920k 15k 60.94
United States Steel Corporation 0.0 $919k 35k 26.05
Aon Shs Cl A 0.0 $919k 10k 90.05
Mohawk Industries (MHK) 0.0 $918k 6.6k 138.27
Melco Crown Entmt Put Put Option 0.0 $918k 26k 35.72
Kansas City Southern Com New 0.0 $917k 8.5k 107.52
Ensco Shs Class A 0.0 $917k 17k 55.58
Northern Trust Corporation (NTRS) 0.0 $916k 14k 64.19
Terex Corporation (TEX) 0.0 $915k 22k 41.09
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $913k 18k 51.40
Check Point Software Tech Lt Ord (CHKP) 0.0 $913k 14k 67.01
Texas Instrs Put Put Option 0.0 $913k 19k 47.80
Global X Fds Glbx Supr Etf (SPFF) 0.0 $912k 61k 15.08
Maxim Integrated Products 0.0 $912k 27k 33.81
Belden (BDC) 0.0 $911k 12k 78.19
Royal Bk Scotland Group Sp Adr Pref T 0.0 $910k 36k 25.26
Lions Gate Entmnt Corp Call Call Option 0.0 $909k 32k 28.58
Garmin Put Put Option 0.0 $907k 15k 60.87
American Cap Put Put Option 0.0 $907k 59k 15.30
Honda Motor Amern Shs (HMC) 0.0 $907k 26k 35.01
Zoe's Kitchen 0.0 $905k 26k 34.40
Powershares Db Cmdty Idx Tra Unit Ben Int 0.0 $905k 34k 26.59
Sabre (SABR) 0.0 $904k 45k 20.03
Flextronics Intl Ord (FLEX) 0.0 $903k 82k 11.07
Cme (CME) 0.0 $903k 13k 70.92
Teucrium Commodity Tr Agriculture Fd (TAGS) 0.0 $902k 25k 36.35
Ishares Tr Dj Intl Sel Divd (IDV) 0.0 $901k 23k 39.91
Goldcorp Call Call Option 0.0 $901k 32k 27.89
Vertex Pharmaceuticals Put Put Option 0.0 $899k 9.5k 94.63
Market Vectors Etf Tr Msci Intl Qlty 0.0 $899k 17k 53.42
Texas Instruments Incorporated (TXN) 0.0 $898k 19k 47.78
Radian (RDN) 0.0 $898k 61k 14.80
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $897k 25k 35.31
Time Warner Com New 0.0 $897k 13k 70.22
Dish Network Corp Cl A 0.0 $897k 14k 65.09
Advisorshares Tr Gartman Gl/bri 0.0 $897k 72k 12.54
Dorian Lpg Shs Usd (LPG) 0.0 $896k 39k 23.00
Ericsson L M Tel Adr B Sek 10 (ERIC) 0.0 $895k 74k 12.08
Tenne 0.0 $895k 14k 65.69
Advisorshares Tr Advshs Yld Etf 0.0 $894k 35k 25.26
Spdr Series Trust Call Call Option 0.0 $894k 10k 86.80
Dollar Tree (DLTR) 0.0 $893k 16k 54.44
Newfield Expl Call Call Option 0.0 $893k 20k 44.21
Mbia Put Put Option 0.0 $893k 81k 11.04
Fidelity National Information Services (FIS) 0.0 $892k 16k 54.72
Foster Wheeler Ltd Com Stk 0.0 $892k 26k 34.08
Whiting Pete Corp Call Call Option 0.0 $891k 11k 80.27
Cabela's Incorporated 0.0 $891k 14k 62.38
Herbalife Call Call Option 0.0 $891k 14k 64.57
Newell Rubbermaid (NWL) 0.0 $889k 29k 31.00
Rockwood Hldgs Call Call Option 0.0 $889k 12k 75.98
WABCO Holdings 0.0 $889k 8.3k 106.80
Everest Re Group (EG) 0.0 $886k 5.5k 160.45
Ishares Tr Index Barclys Tips Bd (TIP) 0.0 $886k 7.7k 115.30
American Eagle Outfitters (AEO) 0.0 $885k 79k 11.23
Ishares Tr Dec 18 Cp Term 0.0 $885k 8.9k 100.00
Western Refining 0.0 $885k 24k 37.54
Grupo Aeroportuario Ctr Nort Spon Adr (OMAB) 0.0 $884k 28k 32.13
Ishares Tr Index Cohen&st Rlty (ICF) 0.0 $884k 10k 87.34
Powershares Etf Trust Ii Prp Cas Ins Pt 0.0 $880k 22k 39.22
Moody's Corporation (MCO) 0.0 $880k 10k 87.67
Bankunited (BKU) 0.0 $877k 26k 33.48
Mylan 0.0 $873k 17k 51.55
Cerner Corp Call Call Option 0.0 $872k 17k 51.60
Hubbell CL B 0.0 $869k 7.1k 123.19
Entergy Corporation (ETR) 0.0 $868k 11k 82.09
L Brands 0.0 $867k 15k 58.64
Transmontaigne Partners Com Unit L P 0.0 $865k 20k 43.76
Stillwater Mng Call Call Option 0.0 $865k 49k 17.55
FQF TR Quantshare Mom 0.0 $864k 35k 24.93
Goodyear Tire & Rubr Put Put Option 0.0 $864k 31k 27.78
Automatic Data Processing In Put Put Option 0.0 $864k 11k 79.27
Spdr Series Trust Dj Glb Titans (DGT) 0.0 $863k 12k 72.16
Douglas Emmett (DEI) 0.0 $863k 31k 28.21
Lazard Shs A 0.0 $860k 17k 51.54
Wisdomtree Tr Bofa Merlyn Ze (HYZD) 0.0 $860k 34k 25.21
Proshares Tr Pshs Short Qqq 0.0 $860k 52k 16.70
Public Storage (PSA) 0.0 $859k 5.0k 171.39
M&T Bank Corporation (MTB) 0.0 $859k 6.9k 124.03
Cabot Corporation (CBT) 0.0 $859k 15k 57.97
Peabody Energy Corp Call Call Option 0.0 $858k 53k 16.34
Claymore Etf Trust 2 China Sml Cap 0.0 $858k 34k 25.20
Metropcs Communications (TMUS) 0.0 $856k 26k 33.61
Diamond Offshore Drilling 0.0 $856k 17k 49.61
Ryland Group Call Call Option 0.0 $856k 22k 39.45
RadNet (RDNT) 0.0 $854k 129k 6.62
Amer (UHAL) 0.0 $853k 2.9k 290.83
General Dynamics Corp Call Call Option 0.0 $851k 7.3k 116.58
Pimco Etf Tr Totl Retn Etf (BOND) 0.0 $850k 7.8k 108.96
Microchip Technology (MCHP) 0.0 $850k 17k 48.83
Ssga Active Etf Tr Om Allo Etf (INKM) 0.0 $850k 26k 32.64
Eastman Kodak Com New (KODK) 0.0 $849k 35k 24.48
T. Rowe Price (TROW) 0.0 $849k 10k 84.37
Teva Pharmaceutical Inds Put Put Option 0.0 $849k 16k 52.41
Campbell Soup Company (CPB) 0.0 $848k 19k 45.80
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $848k 14k 59.57
Trinity Inds Put Put Option 0.0 $848k 19k 43.71
Powershares Etf Trust Dyn Lsr & Ent 0.0 $847k 25k 34.03
Enlink Midstream Partners Unit Rep Ltd 0.0 $846k 27k 31.44
Ishares Tr Index Rusl 3000 Grow (IUSG) 0.0 $846k 11k 74.52
Agnico Eagle Mines Put Put Option 0.0 $846k 22k 38.28
Giant Interactive Group Adr 0.0 $845k 71k 11.84
Netapp Call Call Option 0.0 $844k 23k 36.54
Zendesk 0.0 $844k 49k 17.38
Amerigas Partners Unit L P Int 0.0 $843k 19k 45.37
Extra Space Storage (EXR) 0.0 $843k 16k 53.24
MICROS Systems 0.0 $842k 12k 67.85
Ishares Tr Rssl Mcrcp Idx (IWC) 0.0 $842k 11k 76.16
Waters Corporation (WAT) 0.0 $841k 8.1k 104.41
American Intl Group Com New (AIG) 0.0 $840k 15k 54.58
AGL Resources 0.0 $838k 15k 55.01
Fastenal Put Put Option 0.0 $836k 17k 49.47
Ishares Tr Gnma Bd Fd (GNMA) 0.0 $836k 17k 49.75
Yum Brands Put Put Option 0.0 $836k 10k 81.17
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $835k 3.4k 244.72
Family Dollar Stores 0.0 $835k 13k 66.16
Market Vectors Etf Tr Em Qual Divid 0.0 $834k 15k 54.01
Dicks Sporting Goods Call Call Option 0.0 $833k 18k 46.54
Hill International 0.0 $833k 134k 6.23
E M C Corp Mass Call Call Option 0.0 $832k 32k 26.33
American Electric Power Company (AEP) 0.0 $831k 15k 55.78
Powershares Etf Tr Ust Ii Cef Inc Compst 0.0 $830k 33k 25.49
American Capital 0.0 $828k 54k 15.28
K12 0.0 $828k 34k 24.08
Verisign (VRSN) 0.0 $827k 17k 48.83
Cypress Semiconductor Corporation 0.0 $827k 76k 10.90
Laboratory Corp Amer Hldgs Com New 0.0 $826k 8.1k 102.46
ConAgra Foods (CAG) 0.0 $825k 28k 29.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $824k 79k 10.37
Kraneshares Tr Csi Chi Five Yr 0.0 $823k 13k 64.85
F5 Networks (FFIV) 0.0 $822k 7.4k 111.46
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $822k 64k 12.77
Royal Caribbean Cruises (RCL) 0.0 $821k 15k 55.63
Swift Transn Cl A 0.0 $821k 33k 25.24
Nextera Energy Put Put Option 0.0 $820k 8.0k 102.50
Energy Transfer Prtnrs Unit Ltd Partn 0.0 $819k 14k 57.97
Ecolab (ECL) 0.0 $818k 7.3k 111.34
Republic Services (RSG) 0.0 $818k 22k 37.97
WESCO International (WCC) 0.0 $817k 9.5k 86.34
Noble Corp Plc Shs Usd 0.0 $816k 24k 33.58
Sony Corp Adr New (SONY) 0.0 $815k 49k 16.77
Spdr Index Shs Fds Intl Utilt Etf 0.0 $815k 41k 20.04
Melco Crown Entmt Call Call Option 0.0 $814k 23k 35.70
Allison Transmission Hldngs I (ALSN) 0.0 $814k 26k 31.10
Market Vectors Etf Tr Mktvec Lmunetf 0.0 $813k 42k 19.30
Energy Transfer Prtnrs Call Call Option 0.0 $812k 14k 58.00
Plum Creek Timber 0.0 $812k 18k 45.11
Ega Emerging Global Shs Tr Blue Chip Etf 0.0 $809k 39k 20.61
Manpower (MAN) 0.0 $809k 9.5k 84.82
Rackspace Hosting Call Call Option 0.0 $808k 24k 33.67
Hi-crush Partners Unit Ltd 0.0 $807k 12k 65.59
Advisorshares Tr Intl Gold Etf 0.0 $807k 63k 12.79
Nordstrom 0.0 $806k 12k 67.95
Gamco Nat Res Gold & Inc Ome Sh Ben Int (GNT) 0.0 $806k 70k 11.52
Media Gen Cl A 0.0 $802k 39k 20.53
Autoliv (ALV) 0.0 $802k 7.5k 106.56
Ishares Tr Index Transp Ave Idx (IYT) 0.0 $802k 5.5k 146.99
Kennametal (KMT) 0.0 $801k 17k 46.30
tw tele 0.0 $801k 20k 40.32
Ishares Tr 2016 Invtgr Bd 0.0 $798k 8.0k 100.06
Proshares Tr Ultrsh Msci Pac 0.0 $797k 38k 20.77
Canon Adr (CAJPY) 0.0 $796k 24k 32.76
Genworth Finl Com Cl A (GNW) 0.0 $796k 46k 17.40
Carmax Call Call Option 0.0 $796k 15k 52.03
Jazz Pharmaceuticals Put Put Option 0.0 $794k 5.4k 147.04
Logitech Intl S A SHS (LOGI) 0.0 $793k 61k 13.02
Digital Realty Trust (DLR) 0.0 $792k 14k 58.33
Tesoro Corp Call Call Option 0.0 $792k 14k 58.67
Gold Fields Sponsored Adr (GFI) 0.0 $792k 213k 3.72
PerkinElmer (RVTY) 0.0 $791k 17k 46.85
Platform Specialty Prods Cor 0.0 $790k 28k 28.04
Tri Pointe Homes (TPH) 0.0 $789k 50k 15.72
Hershey Call Call Option 0.0 $789k 8.1k 97.41
Gamestop Corp Call Call Option 0.0 $789k 20k 40.46
Market Vectors Etf Tr Gaming Etf 0.0 $788k 16k 50.31
Ctrip Com Intl Call Call Option 0.0 $788k 12k 64.06
Ishares Tr Index S&p/topix 150 (JPXN) 0.0 $787k 15k 51.63
Zillow Call Call Option 0.0 $786k 5.5k 142.91
Honeywell International (HON) 0.0 $785k 8.4k 92.91
Trimble Navigation (TRMB) 0.0 $785k 21k 36.92
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $784k 55k 14.38
Ishares Tr Dj Ins Indx Fd (IAK) 0.0 $783k 16k 47.80
Spdr Series Trust S&p Oilgas Exp 0.0 $780k 9.5k 82.24
Alps Etf Tr C&s Globl Etf (RDOG) 0.0 $778k 18k 42.87
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $778k 52k 15.06
Old Dominion Freight Line (ODFL) 0.0 $777k 12k 63.67
Bonanza Creek Energy 0.0 $775k 14k 57.19
Advance Auto Parts (AAP) 0.0 $774k 5.7k 134.84
Market Vectors Etf Tr Msci In Qlt Di 0.0 $773k 14k 54.14
Charles Schwab Corporation (SCHW) 0.0 $773k 29k 26.93
KBR (KBR) 0.0 $772k 32k 23.84
Newfield Exploration 0.0 $772k 18k 44.19
Carter's (CRI) 0.0 $771k 11k 68.90
Schlumberger (SLB) 0.0 $771k 6.5k 117.89
KLA-Tencor Corporation (KLAC) 0.0 $770k 11k 72.63
Dillards Put Put Option 0.0 $770k 6.6k 116.67
Powershs Db Multi Sect Comm Db Gold Fund 0.0 $768k 17k 44.49
Lennar Corp Put Put Option 0.0 $768k 18k 41.97
Arm Hldgs Call Call Option 0.0 $765k 17k 45.27
Watts Water Technologies Cl A (WTS) 0.0 $765k 12k 61.70
Pimco Etf Tr 1-3yr Ustreidx 0.0 $765k 15k 50.96
Dryships SHS 0.0 $764k 237k 3.23
Health Net 0.0 $764k 18k 41.56
Omni (OMC) 0.0 $763k 11k 71.22
Zoetis Cl A (ZTS) 0.0 $763k 24k 32.26
Dollar Tree Put Put Option 0.0 $762k 14k 54.43
First Republic Bank/san F (FRCB) 0.0 $762k 14k 54.99
Cabot Oil & Gas Corp Call Call Option 0.0 $761k 22k 34.13
Ishares Tr Msci Usaszefct (SIZE) 0.0 $761k 12k 61.84
Trw Automotive Hldgs Corp Put Put Option 0.0 $761k 8.5k 89.53
Indexiq Etf Tr Iq Cpi Inf Trk 0.0 $761k 29k 26.64
Hecla Mining Company (HL) 0.0 $760k 220k 3.45
Starwood Hotels&resorts Wrld Call Call Option 0.0 $760k 9.4k 80.85
Carpenter Technology Corporation (CRS) 0.0 $759k 12k 63.22
Exchange Traded Concepts Tr Forensic Acctg 0.0 $758k 24k 31.86
Proshares Tr Ultrapro Short S 0.0 $757k 16k 47.55
C.R. Bard 0.0 $757k 5.3k 143.02
COMMON Uns Energy Corp 0.0 $756k 13k 60.43
Arthur J. Gallagher & Co. (AJG) 0.0 $756k 16k 46.60
Kellogg Call Call Option 0.0 $756k 12k 65.74
National Fuel Gas (NFG) 0.0 $755k 9.6k 78.28
Tjx Cos Call Call Option 0.0 $755k 14k 53.17
U S G Corp Com New 0.0 $755k 25k 30.14
RF Micro Devices 0.0 $755k 79k 9.58
Liberty Media Corp Delaware Cl A 0.0 $753k 5.5k 136.61
Hertz Global Holdings 0.0 $753k 27k 28.02
American Cap Call Call Option 0.0 $751k 49k 15.30
Kinder Morgan Energy Partner Ut Ltd Partner 0.0 $750k 9.1k 82.22
Gt Advanced Technologies Call Call Option 0.0 $750k 40k 18.61
Washington Prime 0.0 $749k 40k 18.75
Ishares Tr Index S&p Gbl Telcm (IXP) 0.0 $748k 12k 63.05
Protective Life 0.0 $747k 11k 69.36
Dunkin Brands Group Call Call Option 0.0 $747k 16k 45.83
Starwood Waypoint Residentl SHS 0.0 $747k 29k 26.21
Dollar Tree Call Call Option 0.0 $746k 14k 54.45
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $746k 11k 71.18
Sysco Corp Put Put Option 0.0 $745k 20k 37.44
Integrys Energy 0.0 $744k 11k 71.11
Nvidia Corp Call Call Option 0.0 $743k 40k 18.53
Barclays Bank Etn Djubs Grns37 0.0 $743k 17k 43.27
Waste Mgmt Inc Del Put Put Option 0.0 $743k 17k 44.76
Huntsman Corp Call Call Option 0.0 $742k 26k 28.11
Equinix Com New 0.0 $742k 3.5k 210.02
Cirrus Logic Put Put Option 0.0 $739k 33k 22.74
Highwoods Properties (HIW) 0.0 $735k 18k 41.97
Weyerhaeuser Pref Conv Ser A 0.0 $734k 13k 56.73
Container Store (TCS) 0.0 $734k 26k 27.80
22nd Centy 0.0 $734k 239k 3.07
Direxion Shs Etf Tr Dly Midcap Etf3x (MIDU) 0.0 $733k 7.7k 95.72
Market Vectors Etf Tr Pharmaceutical 0.0 $732k 12k 62.06
Proshares Tr Ultra Fncls New (UYG) 0.0 $731k 5.8k 126.67
Powershares Etf Tr Ii S&p Emrghibeta 0.0 $729k 33k 22.08
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $729k 7.4k 98.90
HSBC HLDGS Adr A 1/40pf A 0.0 $728k 29k 25.35
Trina Solar Call Call Option 0.0 $727k 57k 12.82
Ishares Tr S&p Emrg Infrs (EMIF) 0.0 $726k 21k 35.31
Skyworks Solutions (SWKS) 0.0 $726k 16k 46.98
Royal Gold (RGLD) 0.0 $726k 9.5k 76.05
New York Community Ban 0.0 $726k 45k 15.99
Monster Beverage Corp Put Put Option 0.0 $725k 10k 71.08
Pharmacyclics 0.0 $724k 8.1k 89.72
Smith & Wesson Holding Corporation 0.0 $724k 50k 14.54
Smith & Nephew Spdn Adr New (SNN) 0.0 $723k 8.1k 89.27
Oreilly Automotive Put Put Option 0.0 $723k 4.8k 150.62
General Dynamics Corp Put Put Option 0.0 $723k 6.2k 116.61
Flexshares Tr Mstar Emkt Fac (TLTE) 0.0 $721k 13k 54.64
Waste Mgmt Inc Del Call Call Option 0.0 $720k 16k 44.72
Cheesecake Factory Call Call Option 0.0 $720k 16k 46.45
Goldcorp 0.0 $720k 26k 27.93
Qlik Technologies 0.0 $720k 32k 22.63
Powershares Etf Trust Dyn Util Portf 0.0 $718k 31k 23.32
Yamana Gold Put Put Option 0.0 $717k 87k 8.22
Zions Bancorporation (ZION) 0.0 $717k 24k 29.46
Ensco Call Call Option 0.0 $717k 13k 55.58
Ishares Tr Smll Grwth Idx (ISCG) 0.0 $717k 5.3k 134.24
Nokia Corp Sponsored Adr (NOK) 0.0 $717k 95k 7.56
Revenueshares Etf Tr S&p500 Finl Fd 0.0 $716k 15k 46.55
First Tr Exchange Traded Fd Low Beta Ome (FTQI) 0.0 $715k 36k 20.17
Packaging Corporation of America (PKG) 0.0 $715k 10k 71.51
Ishares Tr Index S&p Na Multimd (IDGT) 0.0 $715k 20k 35.10
Urban Outfitters (URBN) 0.0 $715k 21k 33.87
Build-A-Bear Workshop (BBW) 0.0 $714k 53k 13.36
VeriFone Systems 0.0 $714k 19k 36.75
Claymore Exchange-traded Gugg Bull 2015 0.0 $714k 27k 26.93
Harmony Gold Mng Sponsored Adr (HMY) 0.0 $714k 240k 2.97
Eagle Materials (EXP) 0.0 $712k 7.6k 94.27
AutoZone (AZO) 0.0 $712k 1.3k 536.14
Harley Davidson Call Call Option 0.0 $712k 10k 69.80
Bunge 0.0 $712k 9.4k 75.61
Randgold Res Put Put Option 0.0 $711k 8.4k 84.64
Ishares Tr Index S&p Gbl Ener (IXC) 0.0 $711k 15k 48.53
WellCare Health Plans 0.0 $709k 9.5k 74.63
Avnet Call Call Option 0.0 $709k 16k 44.31
Amphenol Corp Cl A (APH) 0.0 $708k 7.3k 96.37
Tyson Foods Cl A (TSN) 0.0 $708k 19k 37.53
Fortinet (FTNT) 0.0 $707k 28k 25.10
KapStone Paper and Packaging 0.0 $705k 21k 33.11
Etrade Financial Corp Call Call Option 0.0 $704k 33k 21.27
Johnson Ctls Call Call Option 0.0 $704k 14k 49.93
MGIC Investment (MTG) 0.0 $704k 76k 9.23
Tupperware Brands Corp Put Put Option 0.0 $703k 8.4k 83.69
Monster Beverage Corp Call Call Option 0.0 $703k 9.9k 71.01
Zillow Cl A 0.0 $702k 4.9k 142.89
Hartford Finl Svcs Group Put Put Option 0.0 $702k 20k 35.82
D R Horton Put Put Option 0.0 $701k 29k 24.60
Legg Mason 0.0 $701k 14k 51.30
Rockwell Automation Put Put Option 0.0 $701k 5.6k 125.18
Semgroup Corp Cl A 0.0 $701k 8.9k 78.81
American Residential Pptys I 0.0 $701k 37k 18.75
ON Semiconductor (ON) 0.0 $701k 77k 9.13
Omnicare 0.0 $700k 11k 66.54
Barclays Bank Etn Djubscoffe38 (JJOFF) 0.0 $699k 21k 33.58
Zynga Cl A 0.0 $699k 218k 3.21
Stericycle (SRCL) 0.0 $698k 5.9k 118.43
Wisdomtree Trust Mdcp Earn Fund (EZM) 0.0 $698k 7.5k 92.54
CommVault Systems (CVLT) 0.0 $697k 14k 49.18
Fmc Technologies Call Call Option 0.0 $696k 11k 61.05
Assured Guaranty Call Call Option 0.0 $696k 28k 24.51
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $695k 69k 10.12
Tanger Factory Outlet Centers (SKT) 0.0 $694k 20k 34.95
Vornado Rlty Tr Put Put Option 0.0 $694k 6.5k 106.77
The Adt Corporation Call Call Option 0.0 $692k 20k 34.95
Electronic Arts Put Put Option 0.0 $692k 19k 35.85
Ega Emerging Global Shs Tr Emrg Gl Dj SHS 0.0 $692k 25k 27.74
Wisdomtree Trust India Erngs Fd (EPI) 0.0 $692k 31k 22.47
Mizuho Finl Group Sponsored Adr (MFG) 0.0 $691k 168k 4.11
Claymore Exchange-traded Alph Shs China 0.0 $690k 26k 26.38
Blackstone Group Put Put Option 0.0 $689k 21k 33.45
Comcast Corp Cl A Spl 0.0 $688k 13k 53.31
American Water Works (AWK) 0.0 $687k 14k 49.45
Symantec Corp Put Put Option 0.0 $687k 30k 22.90
Bemis Company 0.0 $687k 17k 40.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $686k 13k 54.02
Salix Pharmaceuticals 0.0 $686k 5.6k 123.25
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $686k 3.7k 187.69
Scripps Networks Interact In Cl A Com 0.0 $685k 8.4k 81.19
Nvidia Corp Put Put Option 0.0 $684k 37k 18.54
Proshares Tr Pshs Ultra O&g 0.0 $683k 7.7k 88.30
Allianzgi Equity & Conv In 0.0 $683k 34k 20.20
Advisorshares Tr Bny Grwth Adr (AADR) 0.0 $682k 18k 38.94
Extended Stay Amer Unit 99/99/9999b 0.0 $680k 29k 23.15
V F Corp Call Call Option 0.0 $680k 11k 62.96
Avery Dennison Corporation (AVY) 0.0 $679k 13k 51.25
Arch Cap Group Ord (ACGL) 0.0 $679k 12k 57.46
Nuance Communications Call Call Option 0.0 $679k 36k 18.76
Kate Spade & Co 0.0 $678k 18k 38.12
Alliant Techsystems 0.0 $678k 5.1k 133.97
Diamondback Energy (FANG) 0.0 $676k 7.6k 88.87
Harman International Industries 0.0 $675k 6.3k 107.43
Pinnacle West Capital Corporation (PNW) 0.0 $674k 12k 57.86
Ultra Petroleum 0.0 $674k 23k 29.67
Anglogold Ashanti Sponsored Adr 0.0 $674k 39k 17.22
Trina Solar Spon Adr 0.0 $674k 53k 12.83
Federated National Holding C 0.0 $673k 26k 25.50
Vornado Rlty Tr Call Call Option 0.0 $672k 6.3k 106.67
Mid-America Apartment (MAA) 0.0 $671k 9.2k 73.00
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $669k 6.7k 100.53
Fossil Group Call Call Option 0.0 $669k 6.4k 104.53
Highland Fds I Hi Ld Iboxx Srln 0.0 $669k 34k 19.92
DNP Select Income Fund (DNP) 0.0 $668k 64k 10.50
Paychex (PAYX) 0.0 $668k 16k 41.57
Proshares Tr Pshs Ultruss2000 (UWM) 0.0 $667k 7.5k 89.16
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $667k 18k 37.01
First Horizon National Corporation (FHN) 0.0 $666k 56k 11.87
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $665k 13k 52.83
Analog Devices Call Call Option 0.0 $665k 12k 54.06
Spdr Index Shs Fds Em Qual Mix (QEMM) 0.0 $663k 11k 61.07
Spdr Series Trust Dj Sml Value Etf (SLYV) 0.0 $661k 6.0k 110.24
Atmos Energy Corporation (ATO) 0.0 $661k 12k 53.41
Nucor Corp Put Put Option 0.0 $660k 13k 49.25
Harbinger 0.0 $659k 52k 12.70
Duke Realty Corp Com New 0.0 $659k 36k 18.16
Ishares Tr Phill Invstmrk (EPHE) 0.0 $659k 18k 36.82
Newfield Expl Put Put Option 0.0 $659k 15k 44.23
International Game Technolog Call Call Option 0.0 $657k 41k 15.91
Brunswick Corporation (BC) 0.0 $657k 16k 42.10
PPG Industries (PPG) 0.0 $657k 3.1k 210.24
Dht Holdings Shs New (DHT) 0.0 $657k 91k 7.20
Nextera Energy Call Call Option 0.0 $656k 6.4k 102.50
Diamond Offshore Drilling In Put Put Option 0.0 $655k 13k 49.62
Teradata Corp Del Call Call Option 0.0 $655k 16k 40.18
Silver Wheaton Corp Put Put Option 0.0 $654k 25k 26.27
Liberty Media Corp Int Com Ser A 0.0 $654k 22k 29.35
Lyondellbasell Industries N Put Put Option 0.0 $654k 6.7k 97.61
Barclays Bank Etn Djubsplatm38 0.0 $654k 20k 32.56
Nabors Industries SHS 0.0 $652k 22k 29.36
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $651k 12k 52.42
Market Vectors Etf Tr China A Shs Etf 0.0 $651k 23k 28.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $651k 5.1k 126.46
BioMed Realty Trust 0.0 $650k 30k 21.84
Iron Mtn Put Put Option 0.0 $649k 18k 35.46
Realogy Hldgs (HOUS) 0.0 $649k 17k 37.69
Activision Blizzard 0.0 $648k 29k 22.30
Cirrus Logic Call Call Option 0.0 $648k 29k 22.74
Prospect Capital Corporation (PSEC) 0.0 $648k 61k 10.62
Eqt Midstream Partners Unit Ltd Partn 0.0 $647k 6.7k 96.68
Corenergy Infrastructure Tr 0.0 $646k 87k 7.41
Coca-cola Hbc Sponsored Adr 0.0 $646k 28k 22.76
Buffalo Wild Wings Call Call Option 0.0 $646k 3.9k 165.64
Scotts Miracle Gro Cl A (SMG) 0.0 $645k 11k 56.90
Avis Budget Group Call Call Option 0.0 $645k 11k 59.72
Aerohive Networks 0.0 $644k 78k 8.22
Medtronic Put Put Option 0.0 $644k 10k 63.76
C H Robinson Worldwide Put Put Option 0.0 $644k 10k 63.76
Northern Oil & Gas 0.0 $642k 39k 16.30
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $642k 14k 46.01
Ishares Tr Fltg Rate Nt (FLOT) 0.0 $642k 13k 50.81
Claymore Exchange-traded Gugg Bull 2014 0.0 $641k 24k 26.46
Starwood Property Trust (STWD) 0.0 $641k 27k 23.76
Credit Suisse Nassau Brh Vs 3xlngnatgas 0.0 $640k 208k 3.07
Chico's FAS 0.0 $639k 38k 16.95
Polaris Inds Put Put Option 0.0 $638k 4.9k 130.20
Medivation 0.0 $638k 8.3k 77.03
Market Vectors Etf Tr Lat Am Sml Cap 0.0 $638k 32k 20.12
Nokia Corp Call Call Option 0.0 $638k 84k 7.56
Realty Income (O) 0.0 $637k 14k 44.42
NCR Corporation (VYX) 0.0 $636k 18k 35.08
Wesco Aircraft Holdings 0.0 $635k 32k 19.96
Lam Research Corp Call Call Option 0.0 $635k 9.4k 67.55
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $635k 5.9k 106.97
Pall Corporation 0.0 $635k 7.4k 85.36
Tesoro Corp Put Put Option 0.0 $634k 11k 58.70
Avnet (AVT) 0.0 $634k 14k 44.29
Lincoln Natl Corp Ind Call Call Option 0.0 $633k 12k 51.46
M & T Bk Corp Call Call Option 0.0 $633k 5.1k 124.12
Spectra Energy Corp Call Call Option 0.0 $633k 15k 42.48
Grubhub 0.0 $632k 18k 35.42
Leidos Holdings (LDOS) 0.0 $631k 17k 38.35
Ishares Tr Index S&p Ltn Am 40 (ILF) 0.0 $631k 17k 38.28
Xilinx 0.0 $630k 13k 47.29
Oge Energy Corp (OGE) 0.0 $630k 16k 39.10
First Tr Nasdaq Aba Cmnty Bk Ut Com Shs Etf (QABA) 0.0 $629k 18k 35.80
Fastenal Call Call Option 0.0 $629k 13k 49.53
Sohu Put Put Option 0.0 $629k 11k 57.71
Cooper Standard Holdings (CPS) 0.0 $628k 9.5k 66.16
Firstenergy Corp Call Call Option 0.0 $628k 18k 34.70
Sandridge Energy Put Put Option 0.0 $628k 88k 7.15
Ishares Msci Spain (EWP) 0.0 $627k 15k 42.82
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $627k 12k 51.33
Spdr Series Trust S&p Biotech (XBI) 0.0 $626k 4.1k 154.15
Enzo Biochem (ENZB) 0.0 $625k 119k 5.25
Cliffs Natural Resources 0.0 $625k 42k 15.04
Direxion Shs Etf Tr Put Put Option 0.0 $625k 45k 13.95
Barclays Bk 2 Yr Treas Bear 0.0 $625k 17k 37.49
Mednax (MD) 0.0 $625k 11k 58.13
Bb&t Corp Put Put Option 0.0 $623k 16k 39.43
Macerich Company (MAC) 0.0 $623k 9.3k 66.77
Direxion Shs Etf Tr Dly Jpn Bull 3x 0.0 $623k 12k 50.20
Covance 0.0 $622k 7.3k 85.55
Advisorshares Tr Gartman Gd/yen 0.0 $621k 48k 13.01
Garmin Call Call Option 0.0 $621k 10k 60.88
KAR Auction Services (KAR) 0.0 $621k 20k 31.88
Cbs Corp Call Call Option 0.0 $621k 10k 62.10
Kb Home Call Call Option 0.0 $620k 33k 18.67
Madison Square Garden Cl A 0.0 $620k 9.9k 62.49
Hanesbrands (HBI) 0.0 $619k 6.3k 98.41
Omnivision Technologies Call Call Option 0.0 $618k 28k 21.99
Harsco Corporation (NVRI) 0.0 $617k 23k 26.64
TECO Energy 0.0 $616k 33k 18.49
St Jude Med Call Call Option 0.0 $616k 8.9k 69.21
Ryder System (R) 0.0 $614k 7.0k 88.16
United Sts Brent Oil Unit (BNO) 0.0 $613k 14k 45.38
Dominion Resources (D) 0.0 $613k 8.6k 71.46
Franklin Res Call Call Option 0.0 $613k 11k 57.83
Rio Tinto Sponsored Adr (RIO) 0.0 $612k 11k 54.29
Omega Healthcare Investors (OHI) 0.0 $612k 17k 36.88
Enterprise Prods Partners L Put Put Option 0.0 $611k 7.8k 78.33
Voya Financial (VOYA) 0.0 $608k 17k 36.32
Brown Forman Corp Cl A (BF.A) 0.0 $608k 6.6k 92.28
Powershares Etf Trust Water Resource 0.0 $608k 23k 26.57
Monro Muffler Brake (MNRO) 0.0 $607k 11k 53.17
Seadrill Put Put Option 0.0 $607k 15k 39.93
Ishares Tr S&p Gl Utiliti (JXI) 0.0 $607k 12k 50.27
Rockwell Automation (ROK) 0.0 $607k 4.9k 125.13
U S G Corp Call Call Option 0.0 $606k 20k 30.15
Select Sector Spdr Tr Call Call Option 0.0 $605k 11k 54.02
Aol Call Call Option 0.0 $605k 15k 39.80
Powershares Etf Tr Ii Build Amer Etf 0.0 $604k 21k 29.31
Ppl Corp Put Put Option 0.0 $604k 17k 35.53
Ryland Group Put Put Option 0.0 $603k 15k 39.41
International Game Technolog Put Put Option 0.0 $603k 38k 15.91
Phillips 66 Put Put Option 0.0 $603k 7.5k 80.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $603k 9.0k 66.78
Rayonier (RYN) 0.0 $603k 17k 35.57
First American Financial (FAF) 0.0 $603k 22k 27.78
Calpine Corp Call Call Option 0.0 $602k 25k 23.79
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $601k 4.6k 131.86
Ecolab Call Call Option 0.0 $601k 5.4k 111.30
Lowes Cos Put Put Option 0.0 $600k 13k 48.00
Motorola Solutions Call Call Option 0.0 $599k 9.0k 66.56
Vulcan Materials Company (VMC) 0.0 $599k 9.4k 63.70
Global X Fds Glb X Mlp Enrg I 0.0 $598k 30k 19.84
Sohu 0.0 $597k 10k 57.69
Brocade Communications Sys I Com New 0.0 $597k 65k 9.20
Spirit Realty reit 0.0 $596k 52k 11.37
Dillards Call Call Option 0.0 $595k 5.1k 116.67
McGraw-Hill Companies 0.0 $595k 7.2k 82.97
Tenet Healthcare Corp Com New (THC) 0.0 $594k 13k 46.97
Market Vectors Etf Tr Solar Enrg New 0.0 $594k 6.8k 87.34
Ultra Petroleum Corp Call Call Option 0.0 $594k 20k 29.70
Sohu Call Call Option 0.0 $594k 10k 57.67
Rowan Companies Shs Cl A 0.0 $594k 19k 31.93
Boise Cascade (BCC) 0.0 $593k 21k 28.65
H&R Block (HRB) 0.0 $593k 18k 33.50
Atlas Resource Partners Lp Com Unt PR 0.0 $593k 29k 20.29
MannKind Corporation 0.0 $591k 54k 10.95
Weight Watchers Intl Put Put Option 0.0 $591k 29k 20.17
Icici Bk Adr (IBN) 0.0 $590k 12k 49.88
Udr (UDR) 0.0 $589k 21k 28.61
Ishares Tr Index S&p 100 Idx Fd (OEF) 0.0 $589k 6.8k 86.54
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $588k 10k 58.96
Oceaneering International (OII) 0.0 $587k 7.5k 78.10
Skyworks Solutions Put Put Option 0.0 $587k 13k 46.96
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.0 $586k 15k 39.44
Spdr Series Trust Dj Sml Grwth Etf (SLYG) 0.0 $586k 3.2k 181.65
Verisk Analytics Cl A (VRSK) 0.0 $586k 9.8k 59.99
Apollo Investment 0.0 $586k 68k 8.60
Grainger W W Put Put Option 0.0 $585k 2.3k 254.35
DaVita (DVA) 0.0 $584k 8.1k 72.35
Carrizo Oil & Gas 0.0 $584k 8.4k 69.21
Kinder Morgan Energy Partner Put Put Option 0.0 $584k 7.1k 82.25
Unilever N V N Y Shs New 0.0 $583k 13k 43.74
BorgWarner (BWA) 0.0 $583k 8.9k 65.16
KB Home (KBH) 0.0 $583k 31k 18.68
Synopsys (SNPS) 0.0 $582k 15k 38.80
Avis Budget (CAR) 0.0 $582k 9.8k 59.69
American Axle & Mfg Hldgs In Call Call Option 0.0 $582k 31k 18.90
Spdr Index Shs Fds Russ Nomura Pr 0.0 $582k 13k 46.44
Alps Etf Tr Us Eqthivolpt Wr 0.0 $581k 24k 24.51
Suntrust Bks Put Put Option 0.0 $581k 15k 40.07
Ace Put Put Option 0.0 $581k 5.6k 103.75
Lennox International (LII) 0.0 $581k 6.5k 89.63
Lincoln Natl Corp Ind Put Put Option 0.0 $581k 11k 51.42
Altera Corp Put Put Option 0.0 $580k 17k 34.73
Proshares Tr Pshs Ulsht Sp500 0.0 $577k 23k 25.42
Joy Global 0.0 $576k 9.4k 61.57
Spdr Series Trust Spdr Vrdo Etf 0.0 $576k 19k 29.95
Powershares Etf Trust Wndrhll Cln En 0.0 $575k 84k 6.89
Ishares Tr Retail Cap Idx 0.0 $575k 15k 39.55
CarMax (KMX) 0.0 $574k 11k 51.97
Tupperware Brands Corporation 0.0 $573k 6.8k 83.75
Powershs Db Multi Sect Comm Db Agricult Fd 0.0 $571k 21k 27.48
Triumph (TGI) 0.0 $571k 8.2k 69.84
Hmh Holdings 0.0 $571k 30k 19.15
Ishares Msci Sth Afrca (EZA) 0.0 $571k 8.3k 68.75
Lear Corp Com New (LEA) 0.0 $571k 6.4k 89.25
Ariad Pharmaceuticals 0.0 $571k 90k 6.36
Select Sector Spdr Tr Sbi Int-tech (XLK) 0.0 $568k 15k 38.33
A. O. Smith Corporation (AOS) 0.0 $568k 12k 49.56
Ishares Emkts Asia Idx (EEMA) 0.0 $568k 9.6k 58.98
TriQuint Semiconductor 0.0 $568k 36k 15.79
Turquoisehillres 0.0 $566k 170k 3.34
Thermo Fisher Scientific Call Call Option 0.0 $566k 4.8k 117.92
Entergy Corp Call Call Option 0.0 $566k 6.9k 82.03
Dick's Sporting Goods (DKS) 0.0 $566k 12k 46.56
Tremor Video 0.0 $565k 120k 4.72
Cadence Design Systems (CDNS) 0.0 $565k 32k 17.50
Murphy Oil Corp Call Call Option 0.0 $565k 8.5k 66.47
Carlisle Companies (CSL) 0.0 $565k 6.5k 86.66
Marathon Oil Corporation (MRO) 0.0 $565k 14k 39.90
Kohls Corp Call Call Option 0.0 $564k 11k 52.71
U S G Corp Put Put Option 0.0 $563k 19k 30.11
Foot Locker 0.0 $563k 11k 50.71
Claymore Etf Trust 2 Clay/alph Chn 0.0 $563k 28k 20.19
Powershares Global Etf S&p 500 Buywrt 0.0 $562k 26k 21.39
Exchange Traded Concepts Tr HRZN S&P500 CV C 0.0 $562k 12k 46.20
Dominion Res Black Warrior T Units Ben Int (DOMR) 0.0 $562k 93k 6.04
Finisar Corp Call Call Option 0.0 $559k 28k 19.75
Time 0.0 $559k 23k 24.23
Transcanada Corp 0.0 $559k 12k 47.68
Hittite Microwave Corporation 0.0 $559k 7.2k 77.97
Rite Aid Corporation 0.0 $558k 78k 7.18
United Sts Commodity Idx Fdt 0.0 $558k 24k 23.41
Gain Capital Holdings 0.0 $558k 71k 7.88
Graham Hldgs (GHC) 0.0 $557k 775.00 718.71
Archer Daniels Midland Call Call Option 0.0 $556k 13k 44.13
Spdr Gold Trust Gold Shs (GLD) 0.0 $556k 4.3k 128.02
Activision Blizzard Call Call Option 0.0 $555k 25k 22.29
Direxion Shs Etf Tr Dly Lrg Cap Bull (SPXL) 0.0 $555k 7.3k 75.99
Alps Etf Tr Jeff Trj Crb Glo 0.0 $554k 12k 46.39
Pitney Bowes (PBI) 0.0 $554k 20k 27.61
Abbvie (ABBV) 0.0 $554k 9.8k 56.43
Pimco Etf Tr Shtrm Mun Bond (SMMU) 0.0 $554k 11k 50.43
Owens & Minor (OMI) 0.0 $554k 16k 34.00
Symantec Corp Call Call Option 0.0 $552k 24k 22.90
Best Buy (BBY) 0.0 $552k 18k 31.03
Lions Gate Entmnt Corp Put Put Option 0.0 $552k 19k 28.60
Halcon Res Corp Com New 0.0 $551k 76k 7.28
Tenaris S A Sponsored Adr (TS) 0.0 $551k 12k 47.13
Nordstrom Put Put Option 0.0 $550k 8.1k 67.90
Ishares Msci Bric Indx (BKF) 0.0 $549k 14k 38.49
Covanta Holding Corporation 0.0 $549k 27k 20.59
Blackberry Put Put Option 0.0 $549k 54k 10.24
Qlik Technologies Call Call Option 0.0 $547k 24k 22.60
Valley National Ban (VLY) 0.0 $546k 55k 9.91
Ishares Tr S&p Aggr All (AOA) 0.0 $546k 12k 47.17
Linnco Comshs Ltd Int 0.0 $546k 18k 31.28
Bankrate 0.0 $546k 31k 17.53
Synergy Res Corp 0.0 $546k 41k 13.25
Hercules Offshore 0.0 $546k 136k 4.02
Advanced Micro Devices Put Put Option 0.0 $546k 130k 4.19
C H Robinson Worldwide Com New (CHRW) 0.0 $545k 8.5k 63.83
Spdr Series Trust S&p Retail Etf (XRT) 0.0 $544k 6.3k 86.75
FQF TR Quant Neut Ant 0.0 $544k 28k 19.19
Powershares Etf Trust Zacks Mc Prtfl 0.0 $543k 32k 16.89
Apache Corp Put Put Option 0.0 $543k 5.4k 100.56
AvalonBay Communities (AVB) 0.0 $543k 3.8k 142.30
Pan American Silver Corp Can (PAAS) 0.0 $542k 35k 15.35
Asm Intl N V Ny Register Sh (ASMIY) 0.0 $542k 13k 41.37
Barclays Bk Etn Djubs Copr37 0.0 $542k 14k 39.17
Oneok Partners Unit Ltd Partn 0.0 $542k 9.2k 58.62
Hartford Finl Svcs Group Call Call Option 0.0 $541k 15k 35.83
Fairchild Semiconductor International 0.0 $541k 35k 15.59
Penn Virginia Corporation 0.0 $540k 32k 16.95
Advisorshares Tr Intl Bear Etf 0.0 $539k 26k 20.42
Global X Fds Globl X Jr Mlp 0.0 $538k 30k 17.81
Hillshire Brands 0.0 $538k 8.6k 62.30
Barclays Bank Etn Djubscottn38 (BALTF) 0.0 $538k 11k 49.56
Global X Fds Glb X Ftse Nor (GURU) 0.0 $537k 20k 26.44
Aercap Holdings Nv SHS (AER) 0.0 $537k 12k 45.81
Hudson City Ban 0.0 $537k 55k 9.82
Administradora Fondos Pensio Sponsored Adr 0.0 $536k 5.8k 92.29
ARMOUR Residential REIT 0.0 $535k 124k 4.33
Senomyx 0.0 $534k 62k 8.64
TRW Automotive Holdings 0.0 $533k 6.0k 89.58
Great Northn Iron Ore Pptys Ctfs Ben Int 0.0 $533k 27k 19.83
VCA Antech 0.0 $532k 15k 35.09
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $531k 27k 19.57
Marathon Oil Corp Put Put Option 0.0 $531k 13k 39.92
Nokia Corp Put Put Option 0.0 $531k 70k 7.56
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $531k 19k 27.83
Energy Xxi Usd Unrs Shs 0.0 $531k 23k 23.60
Claymore Exchange Traded Sabrient Insid 0.0 $530k 11k 49.59
Spdr Index Shs Fds Intl Enrgy Etf 0.0 $529k 18k 29.57
Powershares Global Etf Trust Dev Mkts Ex-us 0.0 $529k 12k 45.58
Allstate Corp Put Put Option 0.0 $528k 9.0k 58.67
Revenueshares Etf Tr Adr Fd 0.0 $527k 13k 41.81
Mbia Call Call Option 0.0 $527k 48k 11.05
Telecom Italia S P A Spon Adr Ord (TIIAY) 0.0 $526k 42k 12.63
Sprint Corp Com Ser 1 0.0 $526k 62k 8.53
Powershares Global Etf Trust Agg Pfd Port 0.0 $525k 36k 14.63
Brown & Brown (BRO) 0.0 $525k 17k 30.70
China Mobile Put Put Option 0.0 $525k 11k 48.61
Novartis A G Put Put Option 0.0 $525k 5.8k 90.52
Huntington Strategy Us Eqt Rot Etf 0.0 $524k 14k 36.81
Teekay Shipping Marshall Isl 0.0 $523k 8.4k 62.28
Bhp Billiton Sponsored Adr (BHP) 0.0 $522k 7.6k 68.42
Molson Coors Brewing CL B (TAP) 0.0 $522k 7.0k 74.22
Aruba Networks 0.0 $521k 30k 17.54
Paccar Put Put Option 0.0 $521k 8.3k 62.77
Breitburn Energy Partners Com Ut Ltd Ptn 0.0 $520k 24k 22.09
Big Lots (BIGGQ) 0.0 $520k 11k 45.72
Bally Technologies Call Call Option 0.0 $519k 7.9k 65.70
Hillenbrand (HI) 0.0 $516k 16k 32.60
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $516k 17k 29.98
Equity Lifestyle Properties (ELS) 0.0 $515k 12k 44.18
FMC Technologies 0.0 $515k 8.4k 61.08
Sears Hldgs Corp Call Call Option 0.0 $515k 13k 39.92
Zillow Put Put Option 0.0 $515k 3.6k 143.06
Markwest Energy Partners Unit Ltd Partn 0.0 $515k 7.2k 71.64
Unitedhealth Group Put Put Option 0.0 $515k 6.3k 81.75
Air Prods & Chems Put Put Option 0.0 $514k 4.0k 128.50
Carrizo Oil & Co Put Put Option 0.0 $513k 7.4k 69.32
Broadridge Financial Solutions (BR) 0.0 $512k 12k 41.63
Bar Harbor Bankshares (BHB) 0.0 $512k 18k 27.87
Dean Foods Com New 0.0 $512k 29k 17.59
Quanta Services (PWR) 0.0 $510k 15k 34.55
Sotheby's 0.0 $509k 12k 42.00
Ross Stores Put Put Option 0.0 $509k 7.7k 66.10
Rosetta Resources 0.0 $509k 9.3k 54.85
Eastman Chem Call Call Option 0.0 $507k 5.8k 87.41
Northstar Realty Finance 0.0 $507k 29k 17.36
Tractor Supply Put Put Option 0.0 $507k 8.4k 60.36
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.0 $506k 10k 50.02
Encana Corp Put Put Option 0.0 $505k 21k 23.71
Intersil Corp Cl A 0.0 $504k 34k 14.93
Proshares Tr PSHS CS 130/30 (CSM) 0.0 $504k 5.3k 95.08
Healthcare Tr Amer Cl A 0.0 $503k 42k 12.03
Noble Corp Call Call Option 0.0 $503k 15k 33.53
Iamgold Corp (IAG) 0.0 $503k 122k 4.12
Nrg Energy Call Call Option 0.0 $502k 14k 37.19
Snap-on Incorporated (SNA) 0.0 $502k 4.2k 118.48
Enbridge Energy Management L Shs Units Lli 0.0 $502k 14k 35.23
Accenture Plc Ireland Put Put Option 0.0 $501k 6.2k 80.81
Market Vectors Etf Tr Indonesia Etf 0.0 $500k 20k 24.64
Iac Interactivecorp Com Par $.001 0.0 $500k 7.2k 69.27
Bill Barrett Corporation 0.0 $499k 19k 26.76
Wisdomtree Trust Largecap Divid (DLN) 0.0 $499k 7.1k 70.78
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $499k 19k 25.89
Adt 0.0 $498k 14k 34.94
Ishares Tr Dj Home Constn (ITB) 0.0 $497k 20k 24.82
Zynga Call Call Option 0.0 $496k 155k 3.21
Nuveen Ca Dividend Adv Mun F Com Shs (NAC) 0.0 $496k 36k 13.96
Total System Services 0.0 $496k 16k 31.42
Spdr Index Shs Fds Russ Nom Sc Jp 0.0 $496k 9.5k 52.08
Credit Suisse Ag Nassau Brh Velocity Shs Exc 0.0 $496k 9.3k 53.51
First Tr Exchange Traded Nasdaq 100 Ex (QQXT) 0.0 $495k 14k 35.98
Polaris Inds Call Call Option 0.0 $495k 3.8k 130.26
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $495k 85k 5.81
Gannett 0.0 $495k 16k 31.32
Vitamin Shoppe 0.0 $495k 12k 42.98
Amber Road 0.0 $495k 31k 16.13
Symantec Corporation 0.0 $494k 22k 22.91
Ishares Tr Msci Peru Cap (EPU) 0.0 $493k 14k 35.53
Murphy Oil Corp Put Put Option 0.0 $492k 7.4k 66.49
Violin Memory 0.0 $491k 111k 4.43
Spdr Series Trust Brclys Lg Trs Et (SPTL) 0.0 $491k 7.4k 66.32
DST Systems 0.0 $491k 5.3k 92.10
Waste Management (WM) 0.0 $491k 11k 44.70
SBA Communications Corporation 0.0 $490k 4.8k 102.34
Markel Corporation (MKL) 0.0 $490k 748.00 655.08
Liberty Global Shs Cl A 0.0 $490k 11k 44.24
SolarWinds 0.0 $489k 13k 38.69
Global X Fds Gbx X Ftsear New (ARGT) 0.0 $488k 22k 22.17
Ishares Tr Index Iboxx Inv Cpbd (LQD) 0.0 $488k 4.1k 119.17
HEICO Corporation (HEI) 0.0 $488k 9.4k 51.89
Advisorshares Tr Accuvs Glb Opp 0.0 $488k 18k 27.49
Hospira 0.0 $488k 9.5k 51.38
Nordion 0.0 $487k 39k 12.57
Casey's General Stores (CASY) 0.0 $486k 6.9k 70.22
Vale S A Put Put Option 0.0 $486k 37k 13.24
The Adt Corporation Put Put Option 0.0 $486k 14k 34.96
Key Energy Services 0.0 $486k 53k 9.13
Blackstone Group Com Unit Ltd 0.0 $485k 15k 33.42
Oxford Industries (OXM) 0.0 $484k 7.3k 66.63
Ring Energy (REI) 0.0 $483k 28k 17.46
Exelon Corp Put Put Option 0.0 $482k 13k 36.52
Amc Networks Cl A (AMCX) 0.0 $482k 7.9k 61.40
Empire St Rlty Tr Cl A (ESRT) 0.0 $482k 29k 16.49
Ascena Retail 0.0 $481k 28k 17.11
Red Hat Call Call Option 0.0 $481k 8.7k 55.29
PetSmart 0.0 $481k 8.0k 59.84
Spdr Index Shs Fds Eafe Qual Mix (QEFA) 0.0 $481k 7.9k 60.80
Rite Aid Corp Call Call Option 0.0 $481k 67k 7.17
Boardwalk Pipeline Partners Ut Ltd Partner 0.0 $481k 26k 18.49
Qlik Technologies Put Put Option 0.0 $480k 21k 22.64
American Campus Communities 0.0 $479k 13k 38.22
Ak Stl Hldg Corp Put Put Option 0.0 $478k 60k 7.97
Clean Energy Fuels Corp Put Put Option 0.0 $478k 41k 11.72
Brf-brasil Foods S A Sponsored Adr 0.0 $478k 20k 24.33
SPX Corporation 0.0 $478k 4.4k 108.17
Centerpoint Energy Call Call Option 0.0 $478k 19k 25.56
TCF Financial Corporation 0.0 $477k 29k 16.38
Domino's Pizza (DPZ) 0.0 $477k 6.5k 73.13
Ishares Tr Index Russell 3000 (IWV) 0.0 $477k 4.1k 117.63
Aol Put Put Option 0.0 $477k 12k 39.75
Spdr Index Shs Fds Eur Stoxx Smcp 0.0 $477k 8.2k 58.20
Sunoco Logistics Prtnrs Com Units 0.0 $477k 10k 47.12
Ishares Msci Italy 0.0 $476k 27k 17.37
Direxion Shs Etf Tr Call Call Option 0.0 $476k 10k 46.21
Hollyfrontier Corp Put Put Option 0.0 $476k 11k 43.67
Realty Income Corp Call Call Option 0.0 $475k 11k 44.39
Factorshares Tr Ise Silv Smlmi 0.0 $474k 35k 13.42
Advisorshares Tr Gartman Gld/eu 0.0 $474k 36k 13.06
CareFusion Corporation 0.0 $474k 11k 44.39
Seacor Holdings 0.0 $474k 5.8k 82.19
Ishares Msci Sweden (EWD) 0.0 $473k 13k 35.29
Hd Supply 0.0 $471k 17k 28.36
Rackspace Hosting Put Put Option 0.0 $471k 14k 33.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $471k 9.6k 48.88
Sally Beauty Holdings (SBH) 0.0 $471k 19k 25.10
Paychex Call Call Option 0.0 $470k 11k 41.59
Indexiq Etf Tr Hdg Mactrk Etf 0.0 $470k 18k 26.93
Lennar Corp Cl A (LEN) 0.0 $469k 11k 41.95
Spdr Series Trust Put Put Option 0.0 $469k 5.4k 86.85
Outerwall Put Put Option 0.0 $469k 7.9k 59.37
Greenhaven Cont Cmdty Index Unit Ben Int 0.0 $467k 17k 27.93
Voxeljet Ads 0.0 $465k 22k 20.92
Puma Biotechnology (PBYI) 0.0 $465k 7.0k 66.00
Claymore Etf Trust 2 Claymore Ship 0.0 $464k 20k 22.90
Hawaiian Electric Industries (HE) 0.0 $464k 18k 25.30
MWI Veterinary Supply 0.0 $464k 3.3k 142.07
Cognex Corporation (CGNX) 0.0 $464k 12k 38.31
Price T Rowe Group Call Call Option 0.0 $464k 5.5k 84.36
Eaton Corp Call Call Option 0.0 $463k 6.0k 77.17
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $463k 8.2k 56.70
Powershares Etf Trust Dynm Sm Cp Grw 0.0 $463k 19k 24.91
United Technologies Corp Call Call Option 0.0 $462k 4.0k 115.50
Harvest Natural Resources 0.0 $462k 93k 4.99
Kate Spade & Co Put Put Option 0.0 $461k 12k 38.10
Proshares Tr Usd Covered Bd 0.0 $461k 4.5k 101.45
ACADIA Pharmaceuticals (ACAD) 0.0 $460k 20k 22.57
Hornbeck Offshore Services 0.0 $460k 9.8k 46.91
Rockwood Holdings 0.0 $460k 6.0k 76.07
Wisdomtree Trust Jp Total Divid (DXJ) 0.0 $460k 9.3k 49.37
Nuance Communications Put Put Option 0.0 $460k 25k 18.78
Senior Hsg Pptys Tr Sh Ben Int 0.0 $459k 19k 24.30
Installed Bldg Prods (IBP) 0.0 $459k 38k 12.25
Lpl Financial Holdings (LPLA) 0.0 $458k 9.2k 49.71
Tpg Specialty Lnding Inc equity 0.0 $458k 21k 21.82
Cohen & Steers Total Return Real (RFI) 0.0 $457k 37k 12.40
Ishares Msci Turkey Fd (TUR) 0.0 $457k 8.2k 55.58
Manitowoc Call Call Option 0.0 $457k 14k 32.88
Cbs Outdoor Americas 0.0 $457k 14k 32.71
Msci Cl A (MSCI) 0.0 $456k 9.9k 45.84
Teekay Offshore Partners Partnership Un 0.0 $456k 13k 36.11
Manitowoc Company 0.0 $456k 14k 32.87
Dillards Cl A (DDS) 0.0 $456k 3.9k 116.68
Sears Holdings Corporation 0.0 $456k 11k 39.95
Exchange Traded Concepts Tr York Hi MLP 0.0 $456k 24k 18.80
Magnum Hunter Resources Corporation 0.0 $455k 56k 8.20
Blackstone Group Call Call Option 0.0 $455k 14k 33.46
Powershares Etf Trust Dyn Retail Ptf 0.0 $455k 13k 33.92
Microchip Technology Call Call Option 0.0 $454k 9.3k 48.82
General Mills (GIS) 0.0 $454k 8.6k 52.58
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $453k 16k 29.28
Crown Holdings (CCK) 0.0 $453k 9.1k 49.73
Energy Transfer Prtnrs Put Put Option 0.0 $452k 7.8k 57.95
Oasis Petroleum 0.0 $452k 8.1k 55.84
ardmore Shipping (ASC) 0.0 $451k 33k 13.81
Powershares Etf Trust Div Achv Prtf 0.0 $451k 22k 21.00
MercadoLibre (MELI) 0.0 $451k 4.7k 95.19
American Eagle Energy Corp Com New 0.0 $451k 75k 5.99
Spectra Energy Partners 0.0 $450k 8.4k 53.34
Sturm, Ruger & Company (RGR) 0.0 $450k 7.6k 59.06
Hollyfrontier Corp Call Call Option 0.0 $450k 10k 43.69
Netapp Put Put Option 0.0 $449k 12k 36.50
Ishares Tr Index Nyse 100inx Fd 0.0 $449k 5.1k 88.56
Tim Participacoes S A Sponsored Adr 0.0 $449k 16k 29.03
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $448k 7.5k 60.01
Genesee & Wyo Cl A 0.0 $447k 4.3k 104.95
Flowserve Corp Put Put Option 0.0 $446k 6.0k 74.33
MFA Mortgage Investments 0.0 $446k 54k 8.21
JetBlue Airways Corporation (JBLU) 0.0 $446k 41k 10.85
Currencyshares Singapore Dlr SHS 0.0 $444k 5.6k 79.91
Colony Financial 0.0 $443k 19k 23.21
Visteon Corp Com New (VC) 0.0 $442k 4.6k 96.95
Ishares Tr Index Dj Us Finl Sec (IYF) 0.0 $441k 5.3k 83.07
Currencyshs Japanese Yen Tr Japanese Yen 0.0 $441k 4.6k 96.18
Thor Industries (THO) 0.0 $441k 7.8k 56.88
Federal Realty Invt Tr Sh Ben Int New 0.0 $440k 3.6k 121.01
Ishares Tr Barclys Cr Bd (USIG) 0.0 $440k 4.0k 111.39
National Health Investors (NHI) 0.0 $440k 7.0k 62.60
Mellanox Technologies Put Put Option 0.0 $439k 13k 34.84
Aviv Reit 0.0 $439k 16k 28.18
Bunge Call Call Option 0.0 $439k 5.8k 75.69
Baltic Trading 0.0 $438k 73k 5.98
Digital Rlty Tr Call Call Option 0.0 $437k 7.5k 58.27
Mattel Call Call Option 0.0 $436k 11k 38.93
Retailmenot Com Ser 1 0.0 $436k 16k 26.58
PDL BioPharma 0.0 $436k 45k 9.66
Matrix Service Company (MTRX) 0.0 $435k 13k 32.76
Skechers U S A Cl A 0.0 $435k 9.5k 45.70
Rockwell Collins 0.0 $435k 5.6k 78.05
Hibbett Sports (HIBB) 0.0 $434k 8.0k 54.11
AmerisourceBergen (COR) 0.0 $434k 6.0k 72.72
Bk Nova Cad (BNS) 0.0 $434k 6.5k 66.57
Orbitz Worldwide 0.0 $433k 49k 8.90
Pimco Etf Tr 7-15 Yr Us Trs 0.0 $432k 5.2k 83.32
Barclays Adr (BCS) 0.0 $431k 30k 14.62
Teleflex Incorporated (TFX) 0.0 $430k 4.1k 105.52
Garmin SHS (GRMN) 0.0 $430k 7.1k 60.85
Sandridge Energy Call Call Option 0.0 $430k 60k 7.15
Cheesecake Factory Incorporated (CAKE) 0.0 $429k 9.2k 46.43
Rydex Etf Trust Consumr Staple 0.0 $429k 4.4k 96.91
Comcast Corp Call Call Option 0.0 $429k 8.0k 53.62
Select Medical Holdings Corporation (SEM) 0.0 $429k 28k 15.61
Sothebys Put Put Option 0.0 $428k 10k 41.96
Currencyshares Cdn Dlr Tr Cdn Dollar Shs 0.0 $428k 4.6k 93.17
Public Storage Put Put Option 0.0 $428k 2.5k 171.20
Polaris Industries (PII) 0.0 $428k 3.3k 130.21
Thl Cr Sr Ln 0.0 $427k 23k 18.29
Universal Display Corp Call Call Option 0.0 $427k 13k 32.11
On Assignment 0.0 $426k 12k 35.57
Oshkosh Corporation (OSK) 0.0 $426k 7.7k 55.56
58 Spon Adr Rep A 0.0 $426k 7.9k 54.06
Nuveen Enhanced Mun Value 0.0 $425k 29k 14.92
Lin Media 0.0 $425k 16k 27.26
Ingersoll-rand Call Call Option 0.0 $425k 6.8k 62.50
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $425k 350.00 1214.29
Piedmont Office Realty Tr In Comcl A (PDM) 0.0 $425k 22k 18.93
Spdr Series Trust Spdr Kbw Cap Etf (KCE) 0.0 $425k 8.6k 49.20
Steel Dynamics (STLD) 0.0 $425k 24k 17.92
Ambev Sa Sponsored Adr (ABEV) 0.0 $423k 60k 7.04
BlackRock Municipal Bond Trust 0.0 $422k 27k 15.70
Cavium Call Call Option 0.0 $422k 8.5k 49.65
HSBC HLDGS Put Put Option 0.0 $422k 8.3k 50.84
Range Resources (RRC) 0.0 $422k 4.9k 87.01
Alliance Data Systems Corp Put Put Option 0.0 $422k 1.5k 281.33
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $421k 12k 35.31
Ishares Tr Index Dj Us Energy (IYE) 0.0 $421k 7.4k 56.76
Worthington Industries (WOR) 0.0 $420k 9.8k 43.02
Spdr Index Shs Fds Msci Cda Qual 0.0 $420k 6.8k 61.76
Exchange Traded Concepts Tr Horzn S&p Fins 0.0 $419k 10k 41.50
Toyota Motor Corp Call Call Option 0.0 $419k 3.5k 119.71
Vanguard Bd Index Long Term Bond (BLV) 0.0 $419k 4.7k 89.86
Cytec Industries 0.0 $419k 4.0k 105.44
Southern Copper Corp Put Put Option 0.0 $419k 14k 30.36
Spdr Index Shs Fds Intl Inds Etf 0.0 $419k 13k 32.52
DSW Cl A 0.0 $419k 15k 27.91
Opko Health (OPK) 0.0 $419k 47k 8.84
Clean Energy Fuels (CLNE) 0.0 $418k 36k 11.71
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.0 $417k 3.7k 113.75
Standex Int'l (SXI) 0.0 $417k 5.6k 74.56
Gigamon 0.0 $417k 22k 19.13
Genpact SHS (G) 0.0 $416k 24k 17.54
Clorox Company (CLX) 0.0 $416k 4.5k 91.47
Cimarex Energy Call Call Option 0.0 $416k 2.9k 143.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $415k 6.8k 60.82
Southern Company (SO) 0.0 $415k 9.1k 45.38
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $415k 12k 33.68
Nordstrom Call Call Option 0.0 $414k 6.1k 67.87
Generac Holdings (GNRC) 0.0 $414k 8.5k 48.75
Altisource Portfolio Solns S Reg Shs 0.0 $414k 3.6k 114.49
Alaska Air (ALK) 0.0 $414k 4.4k 95.13
Walter Energy 0.0 $413k 76k 5.45
Retail Pptys Amer Cl A 0.0 $413k 27k 15.37
CNO Financial (CNO) 0.0 $413k 23k 17.79
Conn's (CONNQ) 0.0 $413k 8.4k 49.37
Reliance Steel & Aluminum (RS) 0.0 $413k 5.6k 73.66
Market Vectors Etf Tr Vietnam Etf 0.0 $412k 20k 20.80
Proshares Tr Ul Msci Jp Etf (EZJ) 0.0 $412k 4.6k 89.02
Fifth Street Finance 0.0 $411k 42k 9.83
Tractor Supply Call Call Option 0.0 $411k 6.8k 60.44
InterMune 0.0 $411k 9.3k 44.11
Teradyne (TER) 0.0 $411k 21k 19.61
Infoblox 0.0 $411k 31k 13.15
International Game Technology 0.0 $410k 26k 15.92
Vail Resorts (MTN) 0.0 $410k 5.3k 77.20
Ventas Put Put Option 0.0 $410k 6.4k 64.06
Melco Crown Entmt Adr (MLCO) 0.0 $410k 12k 35.70
Advanced Micro Devices Call Call Option 0.0 $410k 98k 4.19
White Mountains Insurance Gp (WTM) 0.0 $409k 672.00 608.63
Perrigo Call Call Option 0.0 $408k 2.8k 145.71
Seadrill Call Call Option 0.0 $407k 10k 39.90
Hanover Insurance (THG) 0.0 $407k 6.5k 63.10
Herbalife Put Put Option 0.0 $407k 6.3k 64.60
Weyerhaeuser Put Put Option 0.0 $407k 12k 33.09
Curtiss-Wright (CW) 0.0 $406k 6.2k 65.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $406k 9.1k 44.65
Park National Corporation (PRK) 0.0 $405k 5.2k 77.17
IBERIABANK Corporation 0.0 $405k 5.9k 69.22
Precision Castparts Corp Call Call Option 0.0 $404k 1.6k 252.50
Etfs Gold Tr SHS 0.0 $404k 3.1k 130.53
Shutterstock (SSTK) 0.0 $404k 4.9k 82.94
Paychex Put Put Option 0.0 $403k 9.7k 41.55
Tableau Software Cl A 0.0 $403k 5.7k 71.31
Furiex Pharmaceuticals 0.0 $403k 3.8k 106.14
Rockwood Hldgs Put Put Option 0.0 $403k 5.3k 76.04
Assurant (AIZ) 0.0 $403k 6.1k 65.56
Ryman Hospitality Pptys (RHP) 0.0 $403k 8.4k 48.10
Indexiq Etf Tr Aust Sm Cp Etf 0.0 $403k 21k 19.26
Kraft Foods Group Put Put Option 0.0 $402k 6.7k 60.00
Diamond Offshore Drilling In Call Call Option 0.0 $402k 8.1k 49.63
Advanced Micro Devices (AMD) 0.0 $402k 96k 4.19
D.R. Horton (DHI) 0.0 $401k 16k 24.58
Sony Corp Put Put Option 0.0 $401k 24k 16.78
Cousins Properties 0.0 $400k 32k 12.46
Powershares Etf Trust Dynm Lrg Cp Gr 0.0 $400k 15k 27.13
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $400k 3.3k 119.55
Praxair Call Call Option 0.0 $399k 3.0k 133.00
Raymond James Financial (RJF) 0.0 $399k 7.9k 50.77
Aqua America 0.0 $399k 15k 26.24
Direxion Shs Etf Tr Dly Jpn Bear 3x 0.0 $398k 17k 23.59
Reynolds American Put Put Option 0.0 $398k 6.6k 60.30
Anika Therapeutics (ANIK) 0.0 $397k 8.6k 46.33
UGI Corporation (UGI) 0.0 $397k 7.9k 50.48
Grace W R & Co Del Call Call Option 0.0 $397k 4.2k 94.52
Ishares Tr Dj Health Care (IHF) 0.0 $397k 3.9k 102.93
Rally Software Development 0.0 $396k 36k 10.90
Altisource Asset Management (AAMCF) 0.0 $396k 547.00 723.95
Ingram Micro Cl A 0.0 $396k 14k 29.21
Ishares Tr Index Put Put Option 0.0 $395k 5.5k 71.82
La-Z-Boy Incorporated (LZB) 0.0 $395k 17k 23.20
Moly 0.0 $395k 154k 2.57
Ciena Corp Put Put Option 0.0 $394k 18k 21.65
Dunkin Brands Group Put Put Option 0.0 $394k 8.6k 45.81
HSBC HLDGS Spon Adr New (HSBC) 0.0 $394k 7.7k 50.85
Crane 0.0 $394k 5.3k 74.37
Spdr Series Trust Hlth Cr Equip (XHE) 0.0 $394k 5.0k 78.85
Credit Suisse Group Put Put Option 0.0 $394k 14k 28.35
Guess? (GES) 0.0 $394k 15k 26.99
Alpha Natural Resources 0.0 $394k 106k 3.71
Stillwater Mining Company 0.0 $393k 22k 17.53
Market Vectors Etf Tr Semiconductor 0.0 $393k 8.0k 49.43
American Eagle Outfitters Ne Put Put Option 0.0 $392k 35k 11.23
Wci Cmntys Com Par $0.01 0.0 $392k 20k 19.30
Ventas Call Call Option 0.0 $391k 6.1k 64.10
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $391k 12k 34.13
Ishares Msci Malaysia 0.0 $391k 25k 15.87
Fresh Market 0.0 $390k 12k 33.44
Henry Schein (HSIC) 0.0 $390k 3.3k 118.72
NewMarket Corporation (NEU) 0.0 $390k 994.00 392.35
Poly 0.0 $390k 31k 12.51
PennantPark Investment (PNNT) 0.0 $389k 34k 11.46
Laboratory Corp Amer Hldgs Put Put Option 0.0 $389k 3.8k 102.37
Abercrombie & Fitch Cl A (ANF) 0.0 $389k 9.0k 43.23
Biglari Holdings 0.0 $388k 918.00 422.66
General American Investors (GAM) 0.0 $388k 11k 36.82
IDEXX Laboratories (IDXX) 0.0 $387k 2.9k 133.68
Harman Intl Inds Call Call Option 0.0 $387k 3.6k 107.50
Gap Inc Del Call Call Option 0.0 $387k 9.3k 41.61
United Sts Gasoline Units (UGA) 0.0 $387k 6.1k 62.98
Reynolds American 0.0 $387k 6.4k 60.38
Managed Duration Invtmt Grd Mun Fund 0.0 $386k 28k 13.77
Liberty Interactive Corp Lbt Vent Com A 0.0 $385k 5.2k 73.70
Marvell Technology Group Call Call Option 0.0 $384k 27k 14.33
Leggett & Platt (LEG) 0.0 $384k 11k 34.26
Globalstar 0.0 $384k 90k 4.26
Dover Corporation (DOV) 0.0 $383k 4.2k 91.02
Karyopharm Therapeutics 0.0 $383k 8.2k 46.57
Athlon Energy 0.0 $383k 8.0k 47.66
Energizer Holdings 0.0 $382k 3.1k 122.12
Viacom Put Put Option 0.0 $382k 4.4k 86.82
American Axle & Manufact. Holdings (AXL) 0.0 $382k 20k 18.91
Proshares Tr Ultra Msci Mex 0.0 $381k 8.7k 43.70
Spdr Series Trust Brclys Agg Etf (SPAB) 0.0 $380k 6.6k 57.90
Oil States International (OIS) 0.0 $380k 5.9k 64.02
Mellanox Technologies Call Call Option 0.0 $380k 11k 34.86
AGCO Corporation (AGCO) 0.0 $380k 6.8k 56.20
Greif CL B (GEF.B) 0.0 $380k 6.3k 59.90
Infosys Technologies Sponsored Adr (INFY) 0.0 $379k 7.0k 53.80
Take-Two Interactive Software (TTWO) 0.0 $379k 17k 22.24
Nucor Corp Call Call Option 0.0 $379k 7.7k 49.22
Dreamworks Animation Skg Cl A 0.0 $379k 16k 23.28
Spdr Series Trust Brclys Shrt Etf 0.0 $378k 16k 24.34
Thermo Fisher Scientific Put Put Option 0.0 $378k 3.2k 118.12
Amtrust Financial Services 0.0 $378k 9.1k 41.75
Kinder Morgan Energy Partner Call Call Option 0.0 $378k 4.6k 82.17
Jacobs Engr Group Inc Del Call Call Option 0.0 $378k 7.1k 53.24
Aixtron Aktiengesellschaft Sponsored Adr 0.0 $377k 26k 14.53
Alleghany Corporation 0.0 $377k 861.00 437.86
Idenix Pharmaceuticals 0.0 $377k 16k 24.12
Enbridge Energy Partners 0.0 $376k 10k 36.93
Proshares Tr Pshs Sh Msci Emr 0.0 $375k 15k 24.71
Ishares Tr Index Dj Us Telecomm (IYZ) 0.0 $375k 12k 30.33
Equifax (EFX) 0.0 $375k 5.2k 72.51
Brinker International (EAT) 0.0 $375k 7.7k 48.62
Infinera 0.0 $374k 41k 9.21
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $374k 73k 5.14
Ishares Tr Rus200 Idx Etf (IWL) 0.0 $373k 8.4k 44.65
Interdigital Call Call Option 0.0 $373k 7.8k 47.82
Quanta Svcs Call Call Option 0.0 $373k 11k 34.54
Emulex Corp Com New 0.0 $373k 65k 5.71
Spdr Series Trust Barcly Cnv Etf (CWB) 0.0 $372k 7.4k 50.43
Commercial Metals Company (CMC) 0.0 $371k 21k 17.31
Cenovus Energy (CVE) 0.0 $371k 12k 32.35
Bunge Put Put Option 0.0 $371k 4.9k 75.71
Intuit (INTU) 0.0 $370k 4.6k 80.49
Huron Consulting (HURN) 0.0 $370k 5.2k 70.91
Discover Financial Services 0.0 $370k 6.0k 61.91
Proshares Tr PSHS SHRT S&P500 0.0 $370k 16k 23.37
Questcor Pharmaceuticals 0.0 $369k 4.0k 92.37
Aon Call Call Option 0.0 $369k 4.1k 90.00
Shanda Games Sp Adr Reptg A 0.0 $369k 56k 6.63
Boston Properties (BXP) 0.0 $369k 3.1k 118.04
Cvs Caremark Corporation Put Put Option 0.0 $369k 4.9k 75.31
Ishares Tr Industrial Sct 0.0 $369k 7.3k 50.31
Westport Innovations Com New 0.0 $368k 20k 18.02
Toll Brothers (TOL) 0.0 $368k 10k 36.86
SanDisk Corporation 0.0 $368k 3.5k 104.55
Proshares Tr Ultr Russl2000 (URTY) 0.0 $368k 3.9k 93.38
Rubicon Proj 0.0 $367k 29k 12.83
Holly Energy Partners Com Ut Ltd Ptn 0.0 $367k 11k 34.43
Canadian Solar Call Call Option 0.0 $366k 12k 31.28
Market Vectors Etf Tr Coal Etf 0.0 $366k 20k 18.73
Canadian Natural Resources (CNQ) 0.0 $365k 7.9k 45.95
AK Steel Holding Corporation 0.0 $364k 46k 7.97
SM Energy (SM) 0.0 $364k 4.3k 84.03
Teck Resources CL B (TECK) 0.0 $364k 16k 22.81
Sonoco Products Company (SON) 0.0 $364k 8.3k 43.90
Allied Nevada Gold 0.0 $363k 97k 3.76
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $363k 65k 5.55
Tata Mtrs Put Put Option 0.0 $363k 9.3k 39.03
Kinder Morgan (KMI) 0.0 $363k 10k 36.21
Cobalt Intl Energy Call Call Option 0.0 $363k 20k 18.33
Sony Corp Call Call Option 0.0 $362k 22k 16.76
Cdw (CDW) 0.0 $362k 11k 31.87
Kinder Morgan Management SHS 0.0 $362k 4.6k 79.00
First Tr Exchange Traded Db Strat Value (FTCS) 0.0 $362k 10k 35.24
Cirrus Logic (CRUS) 0.0 $361k 16k 22.74
Charter Communications D Cl A New 0.0 $361k 2.3k 158.40
Greenbrier Companies (GBX) 0.0 $361k 6.3k 57.65
Barclays Bk Adr 2 Pref 2 0.0 $361k 14k 25.37
Nippon Teleg & Tel Corp Sponsored Adr (NTTYY) 0.0 $361k 12k 31.18
Clearfield (CLFD) 0.0 $360k 22k 16.77
Seaworld Entertainment (PRKS) 0.0 $360k 13k 28.35
Market Vectors Etf Tr Gbl Alter Enrg 0.0 $360k 5.5k 65.68
Dividend & Income Fund Com New (BXSY) 0.0 $359k 23k 15.97
Nuance Communications 0.0 $358k 19k 18.79
Staples Call Call Option 0.0 $358k 33k 10.85
Nextera Energy Unit 09/01/2015 0.0 $358k 5.5k 65.01
Oasis Pete Call Call Option 0.0 $358k 6.4k 55.94
Proshares Tr Ult R/est New (URE) 0.0 $358k 4.0k 90.11
MasTec (MTZ) 0.0 $357k 12k 30.84
F M C Corp Com New (FMC) 0.0 $357k 5.0k 71.16
Penske Automotive (PAG) 0.0 $357k 7.2k 49.47
Proshares Tr Ii Ultra Silver New (AGQ) 0.0 $357k 5.0k 71.80
Arrow Electronics (ARW) 0.0 $357k 5.9k 60.35
Halozyme Therapeutics (HALO) 0.0 $357k 36k 9.87
Ares Capital Corporation (ARCC) 0.0 $356k 20k 17.85
People's United Financial 0.0 $356k 24k 15.15
BB&T Corporation 0.0 $356k 9.0k 39.41
Hdfc Bank Put Put Option 0.0 $356k 7.6k 46.84
Zynga Put Put Option 0.0 $355k 111k 3.21
MDU Resources (MDU) 0.0 $355k 10k 35.12
Franklin Resources (BEN) 0.0 $355k 6.1k 57.80
Nuveen Insured Quality Muncipal Fund 0.0 $355k 27k 13.10
Cavium 0.0 $355k 7.1k 49.66
Energy Recovery (ERII) 0.0 $354k 72k 4.92
Sierra Wireless 0.0 $354k 18k 20.18
Xerox Corp Call Call Option 0.0 $353k 28k 12.43
Sibanye Gold Sponsored Adr 0.0 $353k 32k 11.03
Marriott Intl Cl A (MAR) 0.0 $353k 5.5k 64.02
Itron (ITRI) 0.0 $353k 8.7k 40.57
Northern Tr Corp Call Call Option 0.0 $353k 5.5k 64.18
CBL & Associates Properties 0.0 $353k 19k 18.99
First Trust ISE Revere Natural Gas 0.0 $352k 15k 23.62
Seagate Technology Put Put Option 0.0 $352k 6.2k 56.77
Nuveen Energy Mlp Total Return etf 0.0 $352k 16k 22.20
Enerplus Corp 0.0 $352k 14k 25.18
Altera Corp Call Call Option 0.0 $351k 10k 34.75
Align Technology (ALGN) 0.0 $350k 6.2k 56.06
News Corp New Cl A (NWSA) 0.0 $350k 20k 17.95
Advisorshares Tr Newflt Mulsinc 0.0 $350k 7.0k 49.91
Expeditors Intl Wash Call Call Option 0.0 $349k 7.9k 44.18
Timken Company (TKR) 0.0 $349k 5.1k 67.91
Ing Groep N V Sponsored Adr (ING) 0.0 $349k 25k 14.02
Seattle Genetics 0.0 $348k 9.1k 38.21
Cleco Corporation 0.0 $348k 5.9k 59.01
American Tower Reit (AMT) 0.0 $348k 3.9k 90.09
Kilroy Realty Corporation (KRC) 0.0 $348k 5.6k 62.34
Aegon N V Ny Registry Sh 0.0 $348k 40k 8.78
Nuveen Multi Strat Inc Gr Com Shs (JQC) 0.0 $347k 37k 9.36
Dynegy 0.0 $347k 10k 34.79
Toyota Motor Corp Put Put Option 0.0 $347k 2.9k 119.66
Waste Connections 0.0 $347k 7.1k 48.56
Exelixis (EXEL) 0.0 $347k 103k 3.38
Ishares Tr S&p Citint Tbd (IGOV) 0.0 $346k 3.3k 105.26
Seagate Technology SHS 0.0 $346k 6.1k 56.81
Ingersoll-rand Put Put Option 0.0 $344k 5.5k 62.55
Jarden Corporation 0.0 $344k 5.8k 59.35
Stanley Black & Decker Unit 99/99/9999 0.0 $344k 2.6k 132.10
Eastman Chemical Company (EMN) 0.0 $344k 3.9k 87.38
Bldrs Index Fds Tr Asia 50 Adr 0.0 $344k 12k 29.73
Tri-Continental Corporation (TY) 0.0 $343k 16k 21.00
Ishares Tr Index Russell 1000 (IWB) 0.0 $343k 3.1k 110.22
Cvr Refng Unit Rep Lt 0.0 $342k 14k 24.98
Urban Outfitters Call Call Option 0.0 $342k 10k 33.86
Armstrong World Industries (AWI) 0.0 $342k 6.0k 57.46
Stratasys Call Call Option 0.0 $341k 3.0k 113.67
Biosante Pharmaceuticals (ANIP) 0.0 $340k 9.9k 34.41
Ishares Tr Index S&p Smlcp Valu (IJS) 0.0 $340k 2.9k 115.37
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $340k 11k 30.91
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.0 $339k 31k 10.89
Powershares Etf Trust Ii Intl Corp Bond 0.0 $339k 11k 30.70
Credit Suisse Nassau Brh Invrs Vix Sterm 0.0 $339k 7.5k 45.01
Ddr Corp 0.0 $339k 19k 17.62
Cvs Caremark Corporation Call Call Option 0.0 $339k 4.5k 75.33
Servicenow (NOW) 0.0 $339k 5.5k 61.99
Washington Federal (WAFD) 0.0 $339k 15k 22.42
Ocwen Finl Corp Put Put Option 0.0 $338k 9.1k 37.14
Howard Hughes 0.0 $338k 2.1k 157.87
G-III Apparel (GIII) 0.0 $338k 4.1k 81.78
Manitowoc Put Put Option 0.0 $338k 10k 32.82
Parker Drilling Company 0.0 $337k 52k 6.51
Nektar Therapeutics 0.0 $336k 26k 12.82
Jds Uniphase Corp Com Par $0.001 0.0 $336k 27k 12.45
Exterran Holdings 0.0 $336k 7.5k 44.93
Prudential Adr (PUK) 0.0 $336k 7.3k 45.94
Oceaneering Intl Put Put Option 0.0 $336k 4.3k 78.14
Bbva Banco Frances S A Sponsored Adr 0.0 $335k 29k 11.65
Lattice Semiconductor (LSCC) 0.0 $335k 41k 8.24
Mondelez Intl Call Call Option 0.0 $335k 8.9k 37.64
Alcatel-lucent Call Call Option 0.0 $334k 94k 3.56
First Cash Financial Services 0.0 $334k 5.8k 57.47
Blackberry Call Call Option 0.0 $333k 33k 10.25
Liberator Medical Hld 0.0 $333k 89k 3.75
China Digital Tv Hldg Sponsored Adr 0.0 $333k 75k 4.47
Noble Corp Put Put Option 0.0 $332k 9.9k 33.54
Borgwarner Call Call Option 0.0 $332k 5.1k 65.10
Fastenal Company (FAST) 0.0 $332k 6.7k 49.44
Cablevision Sys Corp Cl A Ny Cablvs 0.0 $332k 19k 17.67
Rite Aid Corp Put Put Option 0.0 $332k 46k 7.17
Quiksilver 0.0 $331k 93k 3.58
Heartland Payment Systems 0.0 $331k 8.0k 41.23
Orexigen Therapeutics 0.0 $331k 54k 6.18
Navistar Intl Corp Call Call Option 0.0 $330k 8.8k 37.50
Alpine Total Dynamic Divid F Com Sh Ben Int N 0.0 $330k 37k 8.92
Bright Horizons Fam Sol In D (BFAM) 0.0 $329k 7.7k 42.91
Plum Creek Timber Call Call Option 0.0 $329k 7.3k 45.07
Medical Properties Trust (MPW) 0.0 $329k 25k 13.22
Petroleo Brasileiro Sa Petro Put Put Option 0.0 $329k 23k 14.62
Tekmira Pharmaceuticals Corp Com New 0.0 $329k 25k 13.05
Barnes & Noble 0.0 $329k 14k 22.78
Healthsouth Corp Com New 0.0 $328k 9.2k 35.82
Northwest Natural Gas 0.0 $328k 6.9k 47.21
Rogers Communications CL B (RCI) 0.0 $328k 8.1k 40.30
Nidec Corp Sponsored Adr (NJDCY) 0.0 $328k 21k 15.38
New Gold Inc Cda Put Put Option 0.0 $327k 51k 6.36
DiamondRock Hospitality Company (DRH) 0.0 $327k 26k 12.81
Bank of the Ozarks 0.0 $327k 9.8k 33.42
Express Scripts Holding 0.0 $327k 4.7k 69.27
Kkr & Co L P Del Put Put Option 0.0 $326k 13k 24.33
China Mobile Call Call Option 0.0 $326k 6.7k 48.66
Tupperware Brands Corp Call Call Option 0.0 $326k 3.9k 83.59
Repligen Corporation (RGEN) 0.0 $326k 14k 22.77
Masco Corporation (MAS) 0.0 $325k 15k 22.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $325k 7.4k 44.22
Ishares Tr S&p Glo Infras (IGF) 0.0 $325k 7.3k 44.33
Dolby Laboratories (DLB) 0.0 $325k 7.5k 43.14
El Paso Pipeline Partners L Com Unit Lpi 0.0 $325k 9.0k 36.24
Elizabeth Arden 0.0 $325k 15k 21.43
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $325k 21k 15.58
Global X Fds Glb X Permetf 0.0 $324k 13k 24.50
Vanguard Scottsdale Fds Long-term Gov (VGLT) 0.0 $324k 4.6k 70.90
Morgan Stanley India Investment Fund (IIF) 0.0 $324k 14k 23.10
Electronic Arts Call Call Option 0.0 $323k 9.0k 35.89
China Biologic Products 0.0 $323k 7.3k 44.53
Eastman Chem Put Put Option 0.0 $323k 3.7k 87.30
Safe Bulkers Inc Com Stk (SB) 0.0 $323k 33k 9.75
Seabridge Gold Put Put Option 0.0 $322k 34k 9.39
Dun & Bradstreet Corporation 0.0 $322k 2.9k 110.16
Ishares Tr Large Val Indx (ILCV) 0.0 $322k 3.8k 84.74
Pimco Dynamic Income SHS (PDI) 0.0 $321k 9.4k 34.12
Pnc Finl Svcs Group Put Put Option 0.0 $321k 3.6k 89.17
Northwestern Corp Com New (NWE) 0.0 $321k 6.2k 52.13
Global X Fds Silver Mnr Etf 0.0 $321k 23k 14.18
Vanguard Natural Resources L Com Unit 0.0 $320k 10k 32.14
Big Lots Put Put Option 0.0 $320k 7.0k 45.71
Hospitality Pptys Tr Com Sh Ben Int 0.0 $320k 11k 30.44
Astrazeneca Call Call Option 0.0 $320k 4.3k 74.42
Etablissements Delhaize Frer Sponsored Adr 0.0 $320k 19k 16.84
Windstream Hldgs Put Put Option 0.0 $320k 32k 9.97
Wl Ross Hldg Corp Unit 99/99/9999 0.0 $319k 31k 10.26
Strategic Hotels & Resorts 0.0 $319k 27k 11.72
Wisdomtree Trust Intl Utilities 0.0 $319k 16k 20.36
Sothebys Call Call Option 0.0 $319k 7.6k 41.97
Catamaran 0.0 $319k 7.2k 44.15
Avon Prods Call Call Option 0.0 $318k 22k 14.59
Ishares Msci Nethr Inves (EWN) 0.0 $318k 12k 25.58
Ishares Msci World Idx (URTH) 0.0 $318k 4.4k 72.92
Commonwealth Reit Com Sh Ben Int Com Sh Ben Int 0.0 $317k 12k 26.33
Mead Johnson Nutrition Put Put Option 0.0 $317k 3.4k 93.24
Ishares Tr Msci Hk Sml Cp 0.0 $317k 11k 29.56
Windstream Hldgs 0.0 $316k 32k 9.95
Pembina Pipeline Corp (PBA) 0.0 $316k 7.4k 42.98
Cimarex Energy Put Put Option 0.0 $316k 2.2k 143.64
Apollo Group Call Call Option 0.0 $316k 10k 31.29
Paycom Software (PAYC) 0.0 $315k 22k 14.60
Ishares Tr S&p Grwth All (AOR) 0.0 $315k 7.8k 40.50
Franco-Nevada Corporation (FNV) 0.0 $315k 5.5k 57.39
Gabelli Dividend & Income Trust (GDV) 0.0 $315k 14k 21.89
Spdr Series Trust Brcly Intl CRP (IBND) 0.0 $315k 8.3k 37.77
Swedish Expt Cr Corp Rog Argi Etn22 0.0 $314k 38k 8.24
Home Properties 0.0 $314k 4.9k 63.86
Doubleline Income Solutions (DSL) 0.0 $314k 14k 22.44
Ishares Tr S&p Asia 50 In (AIA) 0.0 $313k 6.5k 48.24
Huntington Strategy Ecol Strat Etf 0.0 $313k 8.8k 35.53
Anglogold Ashanti Put Put Option 0.0 $312k 18k 17.24
Ubs Ag Jersey Brh Cmci Gold Etn 0.0 $312k 9.0k 34.67
Iconix Brand 0.0 $312k 7.3k 42.92
TransDigm Group Incorporated (TDG) 0.0 $312k 1.9k 167.47
Community Health Systems (CYH) 0.0 $311k 6.9k 45.38
Gentex Corporation (GNTX) 0.0 $311k 11k 29.08
Ace Call Call Option 0.0 $311k 3.0k 103.67
Global X Fds Glb X Asean 40 (ASEA) 0.0 $311k 19k 16.74
CRH Adr 0.0 $310k 12k 25.81
Exchange Traded Concepts Tr Yrkvl Hi Inf 0.0 $310k 14k 22.77
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $310k 14k 22.28
Dxp Enterprises Com New (DXPE) 0.0 $309k 4.1k 75.53
Dover Corp Put Put Option 0.0 $309k 3.4k 90.88
Signature Bank (SBNY) 0.0 $309k 2.4k 126.23
SPECTRUM BRANDS Hldgs 0.0 $309k 3.6k 86.02
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.0 $309k 2.4k 127.00
LifePoint Hospitals 0.0 $309k 5.0k 62.04
Equity Residential Sh Ben Int (EQR) 0.0 $309k 4.9k 63.00
First Tr Exchange Traded Fd High Ome Etf (FTHI) 0.0 $308k 15k 20.53
Molina Healthcare (MOH) 0.0 $308k 6.9k 44.66
Dominion Res Inc Va Put Put Option 0.0 $308k 4.3k 71.63
Check Point Software Tech Lt Put Put Option 0.0 $308k 4.6k 66.96
Synaptics Put Put Option 0.0 $308k 3.4k 90.59
Regency Centers Corporation (REG) 0.0 $308k 5.5k 55.73
Crestwood Midstream Partners Unit Ltd Partner 0.0 $308k 14k 22.08
Steelcase Cl A (SCS) 0.0 $308k 20k 15.11
Plains Gp Hldgs Shs A Rep Ltpn 0.0 $307k 9.6k 32.04
Sherwin-Williams Company (SHW) 0.0 $307k 1.5k 207.15
Activision Blizzard Put Put Option 0.0 $306k 14k 22.34
Fiserv (FI) 0.0 $306k 5.1k 60.25
Cushing Renaissance 0.0 $305k 11k 28.40
Frontline SHS 0.0 $305k 105k 2.92
Center Coast Mlp & Infrstr F SHS 0.0 $304k 16k 19.09
Steris Corporation 0.0 $304k 5.7k 53.54
Credit Suisse Nassau Brh Vs 3xlngnatgas 0.0 $304k 7.7k 39.59
Spdr Index Shs Fds Msci Jap Qual 0.0 $304k 5.0k 60.80
Darling International (DAR) 0.0 $304k 15k 20.87
Market Vectors Etf Tr Pre-rf Mun Etf 0.0 $303k 12k 24.59
United Technologies Corp Unit 99/99/9999 0.0 $303k 4.6k 65.29
Claymore Exchange Traded Bny Bri&c Ptf 0.0 $303k 8.5k 35.47
Gamestop Corp Cl A (GME) 0.0 $303k 7.5k 40.50
TiVo 0.0 $303k 24k 12.91
Precision Castparts Corp Put Put Option 0.0 $303k 1.2k 252.50
Lyondellbasell Industries N Call Call Option 0.0 $303k 3.1k 97.74
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $303k 21k 14.64
Rbc Cad (RY) 0.0 $302k 4.2k 71.51
Csx Corp Put Put Option 0.0 $302k 9.8k 30.82
Pan American Silver Corp Call Call Option 0.0 $302k 20k 15.33
First Tr Exchange Traded Fd Dorsey Wrt 5 Etf (FV) 0.0 $301k 15k 19.81
Renaissance Fds Ipo Etf (IPO) 0.0 $301k 13k 22.90
Maxim Integrated Prods Call Call Option 0.0 $301k 8.9k 33.82
Ishares Tr Epra/nar Dev Asi 0.0 $301k 9.2k 32.81
Anworth Mortgage Asset Corporation 0.0 $301k 58k 5.16
Arcelormittal Sa Luxembourg Put Put Option 0.0 $300k 20k 14.93
American Intl Group *w Exp 01/19/202 0.0 $300k 11k 26.64
Spdr Index Shs Fds S&p Bric 40etf 0.0 $300k 13k 23.78
Global X Fds China Enrg Etf 0.0 $300k 20k 15.36
Olin Corp Com Par $1 (OLN) 0.0 $300k 11k 26.89
Spdr Series Trust Barcl Cap Tips (SPIP) 0.0 $300k 5.2k 57.41
Westar Energy 0.0 $300k 7.9k 38.21
Spdr Series Trust Brclys Ny Bd Etf 0.0 $300k 13k 22.87
Bard C R Call Call Option 0.0 $300k 2.1k 142.86
Triangle Capital Corporation 0.0 $299k 11k 28.34
Market Vectors Etf Tr Mktvec Smunetf 0.0 $299k 17k 17.59
EXCO Resources 0.0 $299k 51k 5.90
Portugal Telecom Sgps S A Sponsored Adr 0.0 $298k 81k 3.66
Opower 0.0 $298k 16k 18.86
Proshares Tr Ultrapro Sh Nw14 0.0 $298k 6.9k 43.15
Hain Celestial (HAIN) 0.0 $298k 3.4k 88.58
Nuveen Insured Municipal Opp. Fund 0.0 $298k 21k 14.12
Stillwater Mng Put Put Option 0.0 $297k 17k 17.57
Petrochina Sponsored Adr 0.0 $297k 2.4k 125.42
Arista Networks 0.0 $297k 4.8k 62.47
Sabine Royalty Tr Unit Ben Int (SBR) 0.0 $297k 4.9k 60.62
Enlink Midstream Unit Rep Ltd (ENLC) 0.0 $297k 7.1k 41.60
Capstead Mtg Corp Com No Par 0.0 $297k 23k 13.13
Wisdomtree Trust Pac Ex-jap Etf 0.0 $296k 4.8k 61.64
Stericycle Put Put Option 0.0 $296k 2.5k 118.40
Restoration Hardware Hldgs I 0.0 $296k 3.2k 92.94
Masco Corp Call Call Option 0.0 $295k 13k 22.18
First Trust ISE Global Copper Index Fund 0.0 $295k 12k 23.93
Southwest Airls Put Put Option 0.0 $295k 11k 26.82
Regal-beloit Corporation (RRX) 0.0 $295k 3.8k 78.44
Barclays Bk S&p 500 Veqtor 0.0 $295k 2.0k 149.29
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $295k 2.6k 114.92
China Life Ins Spon Adr Rep H 0.0 $295k 7.5k 39.15
Cbiz (CBZ) 0.0 $295k 33k 9.03
Boyd Gaming Corp Call Call Option 0.0 $294k 24k 12.15
Comtech Telecommunications C Com New (CMTL) 0.0 $294k 7.9k 37.28
Tamin 0.0 $294k 13k 23.23
Abengoa Yield Plc Ord SHS 0.0 $294k 7.8k 37.77
Everbank Finl 0.0 $294k 15k 20.15
Washington Prime Group Put Put Option 0.0 $294k 16k 18.73
CalAmp 0.0 $294k 14k 21.64
Pimco Dynamic Cr Income SHS 0.0 $293k 12k 23.81
Etfs Platinum Tr Sh Ben Int 0.0 $293k 2.0k 144.48
Cloud Peak Energy 0.0 $292k 16k 18.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $292k 5.8k 50.10
Tesoro Corporation 0.0 $292k 5.0k 58.69
Manulife Finl Corp (MFC) 0.0 $292k 15k 19.90
Silver Standard Res 0.0 $292k 34k 8.65
Ligand Pharmaceuticals Com New (LGND) 0.0 $291k 4.7k 62.23
Orix Corp Sponsored Adr (IX) 0.0 $291k 3.5k 83.12
Ncr Corp Put Put Option 0.0 $291k 8.3k 35.06
Invesco Mortgage Capital 0.0 $291k 17k 17.35
Mcdermott Intl Put Put Option 0.0 $290k 36k 8.10
Kb Home Put Put Option 0.0 $290k 16k 18.71
Live Nation Entertainment (LYV) 0.0 $290k 12k 24.71
Sarepta Therapeutics (SRPT) 0.0 $290k 9.7k 29.75
Sherwin Williams Put Put Option 0.0 $290k 1.4k 207.14
Crown Castle Intl Corp Cnv Pfd Stk Sr A 0.0 $290k 2.8k 101.79
Buckle (BKE) 0.0 $290k 6.5k 44.38
Super Micro Computer 0.0 $289k 11k 25.24
Concho Res Put Put Option 0.0 $289k 2.0k 144.50
Centerpoint Energy Put Put Option 0.0 $289k 11k 25.58
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $288k 21k 13.91
Cracker Barrel Old Country Store (CBRL) 0.0 $288k 2.9k 99.45
Cardinal Health Put Put Option 0.0 $288k 4.2k 68.57
Navistar International Corporation 0.0 $288k 7.7k 37.49
Sunstone Hotel Investors (SHO) 0.0 $288k 19k 14.92
ImmunoGen 0.0 $287k 24k 11.84
Peabody Energy Corp Put Put Option 0.0 $286k 18k 16.34
Sba Communications Corp Call Call Option 0.0 $286k 2.8k 102.14
SIFCO Industries (SIF) 0.0 $286k 9.2k 31.25
Cross Timbers Rty Tr Tr Unit (CRT) 0.0 $286k 8.5k 33.46
Brookfield Ppty Partners Unit Ltd Partn 0.0 $286k 14k 20.88
Post Properties 0.0 $286k 5.3k 53.49
Penn National Gaming (PENN) 0.0 $286k 24k 12.11
McKesson Corporation (MCK) 0.0 $285k 1.5k 186.27
Chimera Investment Corporation 0.0 $284k 89k 3.19
Aruba Networks Call Call Option 0.0 $284k 16k 17.53
Western Union Company (WU) 0.0 $284k 16k 17.33
Stepan Company (SCL) 0.0 $284k 5.4k 52.77
Stratasys Put Put Option 0.0 $284k 2.5k 113.60
Bank of New York Mellon Corporation (BK) 0.0 $283k 7.6k 37.48
Market Vectors Etf Tr Bnk & Brokerag 0.0 $283k 5.0k 56.12
Doubleline Opportunistic Cr (DBL) 0.0 $283k 12k 23.67
Ishares Tr Rus200 Grw Idx (IWY) 0.0 $283k 5.9k 47.71
Global X Fds China Tech Etf 0.0 $283k 12k 22.90
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $282k 8.2k 34.32
Ptc (PTC) 0.0 $282k 7.3k 38.84
Alpha Natural Resources Put Put Option 0.0 $282k 76k 3.71
InterOil Corporation 0.0 $281k 4.4k 63.85
Cash America International 0.0 $281k 6.3k 44.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $281k 19k 14.75
Array BioPharma 0.0 $281k 62k 4.54
Market Vectors Etf Tr Msci Em Quality 0.0 $279k 5.2k 53.73
HSBC HLDGS Call Call Option 0.0 $279k 5.5k 50.73
Ishares Tr 2015 S&p Amtfr 0.0 $279k 5.3k 53.09
Noble Energy Put Put Option 0.0 $279k 3.6k 77.50
National Retail Properties (NNN) 0.0 $279k 7.5k 37.17
Pilgrim's Pride Corporation (PPC) 0.0 $279k 10k 27.35
Ishares Msci Taiwan 0.0 $278k 18k 15.80
Intercept Pharmaceuticals In 0.0 $278k 1.2k 236.80
Ishares Tr S&p Nucidx Etf 0.0 $278k 7.5k 37.11
Ishares Msci S Korea (EWY) 0.0 $278k 4.3k 65.03
Proshares Tr Ult Msci Brazl 0.0 $278k 5.2k 53.05
Proshares Tr Ulshoil&gasnew13 0.0 $278k 7.5k 37.06
National Bk Greece S A Spn Adr Rep 1 Sh 0.0 $278k 76k 3.67
Ak Stl Hldg Corp Call Call Option 0.0 $277k 35k 7.96
Petroleo Brasileiro Sa Petro Call Call Option 0.0 $277k 19k 14.66
Southwestern Energy Put Put Option 0.0 $277k 6.1k 45.41
CoreLogic 0.0 $277k 9.1k 30.40
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $277k 13k 21.92
Pioneer Energy Services 0.0 $277k 16k 17.57
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $277k 20k 14.23
PIMCO Income Opportunity Fund 0.0 $276k 9.4k 29.30
Proshares Tr Ultsht Ftse Euro 0.0 $276k 5.3k 52.16
DeVry 0.0 $276k 6.5k 42.29
Martin Marietta Materials (MLM) 0.0 $276k 2.1k 132.18
J&J Snack Foods (JJSF) 0.0 $276k 2.9k 94.17
Deutsche Bk Ag Ldn Brh Ps Gold Ds Etn (DZZ) 0.0 $276k 45k 6.09
Five Oaks Investment 0.0 $275k 24k 11.29
Ishares Tr Index S&p Na Semicnd (SOXX) 0.0 $275k 3.2k 86.51
Wright Express (WEX) 0.0 $275k 2.6k 104.96
Aruba Networks Put Put Option 0.0 $275k 16k 17.52
Ralph Lauren Corp Cl A (RL) 0.0 $274k 1.7k 160.52
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $274k 21k 13.34
Silver Spring Networks 0.0 $274k 21k 13.32
ENGlobal Corporation 0.0 $273k 88k 3.11
Korn Ferry Intl Com New (KFY) 0.0 $273k 9.3k 29.41
DENTSPLY International 0.0 $273k 5.8k 47.33
Dbx Etf Tr Db Xtrakr Msci 0.0 $273k 10k 26.47
Ultra Petroleum Corp Put Put Option 0.0 $273k 9.2k 29.67
Direxion Shs Etf Tr Dly S&p 500 Bear 0.0 $272k 11k 25.93
Us Silica Hldgs Call Call Option 0.0 $272k 4.9k 55.51
Brixmor Prty (BRX) 0.0 $272k 12k 22.98
FQF TR Quantshare Siz 0.0 $272k 11k 25.57
Vince Hldg 0.0 $272k 7.4k 36.69
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $271k 54k 5.02
Keryx Biopharmaceuticals 0.0 $270k 18k 15.36
Market Vectors Etf Tr Gulf Sts Etf 0.0 $270k 9.1k 29.68
Ss&c Technologies Holding (SSNC) 0.0 $270k 6.1k 44.20
Veolia Environnement Sponsored Adr (VEOEY) 0.0 $270k 14k 18.98
Ishares Tr Smll Core Indx (ISCB) 0.0 $270k 2.0k 137.47
Halcon Res Corp Call Call Option 0.0 $270k 37k 7.28
Walter Energy Call Call Option 0.0 $269k 49k 5.46
Sherwin Williams Call Call Option 0.0 $269k 1.3k 206.92
Harman Intl Inds Put Put Option 0.0 $269k 2.5k 107.60
Norwegian Cruise Line Hldgs SHS (NCLH) 0.0 $269k 8.5k 31.75
Ega Emerging Global Shs Tr Egs India Infr 0.0 $269k 18k 14.86
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $269k 7.6k 35.25
Tibco Software Call Call Option 0.0 $268k 13k 20.15
Proshares Tr Pshs Short Dow30 0.0 $268k 11k 25.20
Dominion Res Inc Va Unit 07/01/2016 0.0 $268k 4.6k 57.98
Proshares Tr Ii Ul Djubsnatg New 0.0 $268k 6.6k 40.42
Gabelli Utility Trust (GUT) 0.0 $267k 36k 7.34
Bloomin Brands (BLMN) 0.0 $267k 12k 22.40
Keycorp Call Call Option 0.0 $267k 19k 14.35
Ubs Ag London Brh En Lg Cp Grwth (FBGX) 0.0 $266k 2.6k 101.06
Proshares Tr Ii Ultrashrt New 0.0 $266k 3.2k 82.00
Ulta Salon Cosmetcs & Frag I Put Put Option 0.0 $265k 2.9k 91.38
Phillips 66 Call Call Option 0.0 $265k 3.3k 80.30
Kinross Gold Corp Call Call Option 0.0 $265k 64k 4.15
Advisorshares Tr Meidell Tct Ad 0.0 $264k 8.8k 30.02
Ishares Tr Index S&p Na Tech Fd (IGM) 0.0 $264k 2.8k 95.27
Novo-nordisk A S Adr (NVO) 0.0 $264k 5.7k 46.11
Oiltanking Partners Unit Ltd 0.0 $264k 2.8k 94.45
Seabridge Gold (SA) 0.0 $264k 28k 9.38
Parkway Properties 0.0 $264k 13k 20.65
Firstenergy Corp Put Put Option 0.0 $264k 7.6k 34.74
Powershares Global Etf Trust Wk Vrdo Tx Fr 0.0 $263k 11k 24.98
Hecla Mng Call Call Option 0.0 $262k 76k 3.46
Eaton Vance Fltg Rate Om Com Shs Ben Int 0.0 $262k 15k 17.99
Whitewave Foods Call Call Option 0.0 $262k 8.1k 32.35
Gaslog SHS 0.0 $262k 8.2k 31.92
Zions Bancorporation Put Put Option 0.0 $262k 8.9k 29.44
World Pt Terms Unit Rep Ltd Pt 0.0 $262k 14k 18.77
AFLAC Incorporated (AFL) 0.0 $261k 4.2k 62.20
Stryker Corp Put Put Option 0.0 $261k 3.1k 84.19
Pluristem Therapeutics 0.0 $261k 84k 3.12
Becton Dickinson & Co Call Call Option 0.0 $260k 2.2k 118.18
Crown Castle Intl Corp Call Call Option 0.0 $260k 3.5k 74.29
Wisdomtree Tr Mid East Divd 0.0 $260k 12k 21.09
Proshares Tr Ult Msci Euro (UPV) 0.0 $260k 4.7k 55.72
Aptar (ATR) 0.0 $259k 3.9k 66.96
Ishares Tr Mid Grwth Indx (IMCG) 0.0 $259k 1.7k 149.80
EastGroup Properties (EGP) 0.0 $259k 4.0k 64.30
Advisorshares Tr Madrona Domestic 0.0 $259k 6.3k 41.22
Pier 1 Imports 0.0 $258k 17k 15.42
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $258k 11k 22.72
Abbott Labs Put Put Option 0.0 $258k 6.3k 40.95
Microstrategy Cl A New (MSTR) 0.0 $258k 1.8k 140.52
Enersis S A Sponsored Adr 0.0 $258k 15k 16.84
Banco Santander Sa Put Put Option 0.0 $258k 25k 10.40
Flowers Foods (FLO) 0.0 $257k 12k 21.06
Pvh Corp Call Call Option 0.0 $257k 2.2k 116.82
Tempur Pedic Intl Call Call Option 0.0 $257k 4.3k 59.77
Wabash National Corporation (WNC) 0.0 $257k 18k 14.25
Fmc Technologies Put Put Option 0.0 $256k 4.2k 60.95
Ulta Salon Cosmetcs & Frag I Call Call Option 0.0 $256k 2.8k 91.43
City National Corporation 0.0 $256k 3.4k 75.74
Natural Resource Partners L Com Unit L P 0.0 $256k 15k 16.57
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.0 $255k 12k 20.49
Weingarten Rlty Invs Sh Ben Int 0.0 $255k 7.8k 32.78
Kite Realty Group Trust 0.0 $255k 42k 6.13
Barclays Bk S&P 500 3X LNG 0.0 $255k 1.7k 153.99
Loral Space & Communications 0.0 $255k 3.5k 72.79
Assured Guaranty Put Put Option 0.0 $255k 10k 24.52
Vivus 0.0 $254k 48k 5.31
Coeur D Alene Mines Corp Ida Call Call Option 0.0 $254k 28k 9.17
QLogic Corporation 0.0 $254k 25k 10.07
American Financial (AFG) 0.0 $254k 4.3k 59.57
Southwest Gas Corporation (SWX) 0.0 $254k 4.8k 52.88
IGI Laboratories 0.0 $253k 48k 5.30
Silver Bay Rlty Tr 0.0 $253k 16k 16.31
Endeavour Silver Corp (EXK) 0.0 $253k 46k 5.46
Discovery Communicatns Put Put Option 0.0 $253k 3.4k 74.41
Flowserve Corp Call Call Option 0.0 $253k 3.4k 74.41
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $253k 2.4k 106.84
Spdr Series Trust Dj Lrg Value Etf (SPYV) 0.0 $253k 2.6k 97.87
Barclays Bank Etn Djubscoco 38 0.0 $253k 6.2k 40.92
Proshares Tr Ii Ultsh Dj Ubs Cru 0.0 $252k 10k 24.58
Whitewave Foods Put Put Option 0.0 $252k 7.8k 32.31
Southern Copper Corp Call Call Option 0.0 $252k 8.3k 30.36
Blackrock Kelso Capital 0.0 $252k 28k 9.12
Novagold Res Com New (NG) 0.0 $251k 60k 4.21
Prudential Per Sub 6.50% 0.0 $251k 9.9k 25.34
Health Care Reit Call Call Option 0.0 $251k 4.0k 62.75
Core-Mark Holding Company 0.0 $251k 5.5k 45.59
China Pete & Chem Corp Spon Adr H Shs 0.0 $251k 2.6k 94.97
Royal Bk Scotland Group Spons Adr 20 Ord 0.0 $251k 22k 11.31
Sapient Corporation 0.0 $251k 15k 16.27
Anglogold Ashanti Call Call Option 0.0 $250k 15k 17.24
Powershares Etf Trust Dyn Media Port 0.0 $250k 9.9k 25.31
Ishares Tr Index S&p 500 Value (IVE) 0.0 $249k 2.8k 90.15
Cracker Barrel Old Ctry Stor Call Call Option 0.0 $249k 2.5k 99.60
Lumber Liquidators Holdings 0.0 $249k 3.3k 76.10
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $248k 19k 12.94
United States Natl Gas Fund Unit Par $0.001 0.0 $248k 10k 24.61
Infinera Corporation Call Call Option 0.0 $248k 27k 9.19
Cobalt Intl Energy Put Put Option 0.0 $248k 14k 18.37
Currencyshs Brit Pound Ster Brit Pound Ste 0.0 $248k 1.5k 168.71
Credit Suisse Nassau Brh Back Etn Lk Idx 0.0 $248k 12k 20.62
Integrated Device Technology 0.0 $248k 16k 15.45
General Mtrs *w Exp 12/31/201 0.0 $247k 98k 2.51
Advisory Board Company 0.0 $247k 4.8k 51.78
Emerge Energy Svcs Com Rep Partn 0.0 $247k 2.3k 105.87
Indexiq Etf Tr Iq Hedgmkt Nut 0.0 $246k 9.5k 26.01
Alnylam Pharmaceuticals (ALNY) 0.0 $246k 3.9k 63.21
BPZ Resources 0.0 $245k 79k 3.09
Abraxas Petroleum 0.0 $245k 39k 6.25
Valspar Corporation 0.0 $245k 3.2k 76.28
Ares Coml Real Estate (ACRE) 0.0 $245k 20k 12.41
Ishares Comex Gold Tr Ishares 0.0 $244k 19k 12.85
Varian Medical Systems 0.0 $244k 2.9k 83.28
Lamar Advertising Put Put Option 0.0 $244k 4.6k 53.04
Carmax Put Put Option 0.0 $244k 4.7k 51.91
Ishares Tr Index S&p Smlcap 600 (IJR) 0.0 $244k 2.2k 111.93
Government Pptys Income Tr Com Shs Ben Int 0.0 $244k 9.6k 25.42
Voya Prime Rate Tr Sh Ben Int 0.0 $244k 42k 5.80
Ellington Financial 0.0 $244k 10k 24.02
Kellogg Put Put Option 0.0 $243k 3.7k 65.68
Bio Rad Labs Cl A (BIO) 0.0 $243k 2.0k 119.47
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $243k 11k 21.29
Rambus Inc Del Call Call Option 0.0 $243k 17k 14.29
Patterson Companies (PDCO) 0.0 $242k 6.1k 39.50
Nuveen Equity Premium Opportunity Fund 0.0 $242k 19k 12.85
Grand Canyon Education (LOPE) 0.0 $242k 5.3k 45.88
L-3 Communications Hldgs Put Put Option 0.0 $242k 2.0k 121.00
Ishares Call Call Option 0.0 $242k 20k 12.04
W.R. Berkley Corporation (WRB) 0.0 $241k 5.2k 46.36
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $241k 2.1k 114.71
Apollo Group Put Put Option 0.0 $241k 7.7k 31.30
CBOE Holdings (CBOE) 0.0 $241k 4.9k 49.29
Market Vectors Etf Tr Intl Hi Yld Bd 0.0 $241k 8.6k 28.06
Cys Investments 0.0 $241k 27k 9.01
Access Midstream Partners L Unit 0.0 $240k 3.8k 63.44
Atwood Oceanics 0.0 $240k 4.6k 52.46
HCC Insurance Holdings 0.0 $240k 4.9k 48.94
Ishares Tr Indo Invs Mrkt (EIDO) 0.0 $240k 9.1k 26.37
Arch Coal Call Call Option 0.0 $240k 66k 3.65
Royal Caribbean Cruises Call Call Option 0.0 $239k 4.3k 55.58
PriceSmart (PSMT) 0.0 $239k 2.7k 86.97
Spdr Series Trust Spdr Kbw Ins Etf (KIE) 0.0 $239k 3.7k 64.11
Ares Multi Strategy Cr Fd In 0.0 $239k 11k 21.87
Tivo Put Put Option 0.0 $239k 19k 12.92
Cemex Sab De Cv Call Call Option 0.0 $239k 18k 13.20
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $238k 35k 6.91
Spectrum Pharmaceuticals 0.0 $238k 29k 8.12
Talisman Energy Inc Com Stk 0.0 $238k 22k 10.62
Heritage Ins Hldgs (HRTG) 0.0 $238k 16k 15.18
Morgan Stanley Income Sec Inc 0.0 $238k 13k 18.07
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $238k 28k 8.38
Dbx Etf Tr Infrstr Rev Fd (RVNU) 0.0 $237k 9.5k 25.06
Kansas City Southern Call Call Option 0.0 $237k 2.2k 107.73
Universal Insurance Holdings (UVE) 0.0 $237k 18k 12.99
Aflac Put Put Option 0.0 $237k 3.8k 62.37
Robert Half International (RHI) 0.0 $237k 5.0k 47.73
Usa Compression Partners Unit Ltdpar (USAC) 0.0 $237k 9.2k 25.66
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $236k 5.4k 44.01
Powershares Etf Trust Basic Mat Sect 0.0 $236k 4.3k 55.52
Nuveen Tax-Advantaged Total Return Strat 0.0 $236k 16k 15.03
Ferrellgas Partners Unit Ltd Part 0.0 $236k 8.6k 27.38
Fulton Financial (FULT) 0.0 $235k 19k 12.39
New York Times Cl A (NYT) 0.0 $235k 16k 15.19
StanCorp Financial 0.0 $235k 3.7k 63.88
Barclays Bk 2 Yr Treas Bull 0.0 $235k 4.0k 59.27
Currencyshares Euro Tr Euro Shs 0.0 $235k 1.7k 135.14
Td Ameritrade Hldg Corp Put Put Option 0.0 $235k 7.5k 31.33
Powershs Db Multi Sect Comm Db Base Metals 0.0 $234k 14k 17.01
PennyMac Mortgage Investment Trust (PMT) 0.0 $234k 11k 21.95
Tivo Call Call Option 0.0 $234k 18k 12.93
Kemper Corp Del (KMPR) 0.0 $234k 6.4k 36.79
Ecopetrol S A Sponsored Ads (EC) 0.0 $234k 6.5k 36.07
Cosi Com New 0.0 $234k 207k 1.13
Amerisourcebergen Corp Call Call Option 0.0 $233k 3.2k 72.81
Bce Com New (BCE) 0.0 $233k 5.1k 45.37
Silver Wheaton Corp 0.0 $233k 8.9k 26.24
BJ's Restaurants (BJRI) 0.0 $232k 6.6k 34.94
Ncr Corp Call Call Option 0.0 $232k 6.6k 35.15
Seabridge Gold Call Call Option 0.0 $232k 25k 9.39
E House China Hldgs Adr 0.0 $231k 27k 8.65
Bgc Partners Cl A 0.0 $231k 31k 7.44
Ppl Corp Call Call Option 0.0 $231k 6.5k 35.54
Proshares Tr Ftse/xinhua 25 (YXI) 0.0 $231k 7.0k 33.20
Marriott Intl Put Put Option 0.0 $231k 3.6k 64.17
Outerwall Call Call Option 0.0 $231k 3.9k 59.23
Franklin Res Put Put Option 0.0 $231k 4.0k 57.75
Arm Hldgs Put Put Option 0.0 $231k 5.1k 45.29
Universal Display Corp Put Put Option 0.0 $231k 7.2k 32.08
Sunedison 0.0 $231k 10k 22.63
First Tr Djs Microcap Index Com Shs Annual (FDM) 0.0 $231k 7.2k 32.09
First Bancorp P R Com New (FBP) 0.0 $231k 43k 5.43
Finish Line Cl A 0.0 $230k 7.8k 29.66
Philippine Long Distance Tel Sponsored Adr 0.0 $230k 3.4k 67.27
Plum Creek Timber Put Put Option 0.0 $230k 5.1k 45.10
Intelsat Sa 0.0 $230k 12k 18.86
Charles River Laboratories (CRL) 0.0 $229k 4.3k 53.43
Textainer Group Holdings SHS 0.0 $229k 5.9k 38.56
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $229k 4.9k 46.34
BioMarin Pharmaceutical (BMRN) 0.0 $229k 3.7k 62.31
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $229k 3.5k 64.96
Sonic Corporation 0.0 $228k 10k 22.05
BlackRock Insured Municipal Income Inves 0.0 $228k 16k 14.17
Proshares Tr Ii Ultrashrt Euro (EUO) 0.0 $228k 13k 17.03
America Movil Sab De Cv Call Call Option 0.0 $228k 11k 20.73
Interactive Intelligence Group 0.0 $228k 4.1k 56.02
Pulte Homes Put Put Option 0.0 $228k 11k 20.18
Huntsman Corp Put Put Option 0.0 $228k 8.1k 28.15
Farmland Partners (FPI) 0.0 $228k 17k 13.08
Cerner Corp Put Put Option 0.0 $227k 4.4k 51.59
Analog Devices Put Put Option 0.0 $227k 4.2k 54.05
Direxion Shs Etf Tr Put Put Option 0.0 $227k 4.9k 46.33
Market Vectors Etf Tr Mktvec Intmuetf 0.0 $227k 9.8k 23.20
Quantum Fuel Sys Tech Worldw Com Par $0.02 0.0 $226k 39k 5.76
AllianceBernstein Income Fund 0.0 $226k 30k 7.50
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $226k 17k 13.04
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $226k 7.1k 31.84
Columbia Sportswear Company (COLM) 0.0 $226k 2.7k 82.57
Ishares Tr Index S&p 500 Index (IVV) 0.0 $226k 1.1k 197.04
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $226k 17k 13.30
Consol Energy Call Call Option 0.0 $226k 4.9k 46.12
Precision Drilling Corp Com 2010 0.0 $226k 16k 14.15
Forest City Enterprises Cl A 0.0 $226k 11k 19.83
Sify Technologies Sponsored Adr 0.0 $225k 100k 2.25
Cbeyond 0.0 $225k 23k 9.95
Iron Mountain Incorporated 0.0 $225k 6.3k 35.51
Live Nation Call Call Option 0.0 $225k 9.1k 24.73
A10 Networks (ATEN) 0.0 $225k 17k 13.28
Hugoton Rty Tr Tex Unit Ben Int (HGTXU) 0.0 $225k 21k 10.96
Market Vectors Etf Tr Russia Etf 0.0 $224k 8.5k 26.29
Mesabi Tr Ctf Ben Int (MSB) 0.0 $224k 12k 19.51
Ntt Docomo Spons Adr 0.0 $224k 13k 17.09
Tuesday Morning Corp Com New 0.0 $224k 13k 17.86
Sandridge Permian Tr Unit Ben Int 0.0 $224k 18k 12.68
Fortinet Call Call Option 0.0 $224k 8.9k 25.17
Chemtura Corp Com New 0.0 $224k 8.6k 26.13
Office Depot 0.0 $224k 39k 5.69
Macatawa Bank Corporation (MCBC) 0.0 $223k 44k 5.05
Spdr Series Trust Dj Lrg Grwth Etf (SPYG) 0.0 $223k 2.4k 91.06
Swift Energy Call Call Option 0.0 $223k 17k 12.97
Fabrinet SHS (FN) 0.0 $223k 11k 20.63
Rda Microelectronics Sponsored Adr 0.0 $223k 13k 17.05
Unit Corporation 0.0 $222k 3.2k 68.90
Phillips 66 Partners Unit Rep Int 0.0 $222k 2.9k 75.48
Direxion Shs Etf Tr Dly Emkt 3x New 0.0 $222k 6.9k 32.07
Cabot Oil & Gas Corp Put Put Option 0.0 $222k 6.5k 34.15
Sangamo Biosciences (SGMO) 0.0 $222k 15k 15.27
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $222k 28k 7.99
H & Q Life Sciences Invs Sh Ben Int 0.0 $221k 11k 20.72
PowerSecure International 0.0 $221k 23k 9.74
Check Point Software Tech Lt Call Call Option 0.0 $221k 3.3k 66.97
Splunk Call Call Option 0.0 $221k 4.0k 55.25
Spdr Series Trust Dj Sml Cap Etf 0.0 $221k 2.1k 105.74
Invesco Van Kampen Bond Fund (VBF) 0.0 $220k 12k 19.19
Thomson Reuters Corp 0.0 $220k 6.1k 36.36
Western Un Put Put Option 0.0 $220k 13k 17.32
Harmonic (HLIT) 0.0 $219k 30k 7.44
Tcp Capital 0.0 $219k 12k 18.22
Cracker Barrel Old Ctry Stor Put Put Option 0.0 $219k 2.2k 99.55
Allied Wrld Assur Com Hldg A SHS 0.0 $219k 5.8k 37.97
Mannkind Corp Put Put Option 0.0 $219k 20k 10.95
Golub Capital BDC (GBDC) 0.0 $219k 12k 17.72
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.0 $218k 27k 8.23
Terex Corp Call Call Option 0.0 $218k 5.3k 41.13
Deutsche Bank Put Put Option 0.0 $218k 6.2k 35.16
Realty Income Corp Put Put Option 0.0 $218k 4.9k 44.49
Yamana Gold Call Call Option 0.0 $218k 27k 8.23
Fifth Third Bancorp Call Call Option 0.0 $218k 10k 21.37
China Unicom Sponsored Adr 0.0 $218k 14k 15.30
Bridgepoint Education 0.0 $217k 16k 13.28
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $217k 16k 13.46
Park City Group Com New (TRAK) 0.0 $217k 20k 10.87
Montage Technology Group SHS 0.0 $217k 11k 20.67
Cullen/Frost Bankers (CFR) 0.0 $217k 2.7k 79.34
Reynolds American Call Call Option 0.0 $217k 3.6k 60.28
Proshares Tr Ii Pshs Ulsslvr New 0.0 $217k 3.0k 72.12
Aol 0.0 $217k 5.4k 39.83
Credit Suisse Nassau Brh Cmdt Bch Tot Ret 0.0 $216k 9.9k 21.82
Bank Of Montreal Cadcom (BMO) 0.0 $216k 2.9k 73.52
Middleby Corporation (MIDD) 0.0 $216k 2.6k 82.57
Us Silica Hldgs Put Put Option 0.0 $216k 3.9k 55.38
United Parcel Service Put Put Option 0.0 $216k 2.1k 102.86
Public Svc Enterprise Group Call Call Option 0.0 $216k 5.3k 40.75
Stone Energy Corporation 0.0 $216k 4.6k 46.83
Quality Systems 0.0 $216k 14k 16.04
ION Geophysical Corporation 0.0 $215k 51k 4.22
Staples Put Put Option 0.0 $215k 20k 10.86
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $215k 4.3k 50.36
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.0 $215k 6.9k 31.38
SVB Financial (SIVBQ) 0.0 $215k 1.8k 116.85
Wright Medical 0.0 $215k 6.8k 31.40
Kulicke and Soffa Industries (KLIC) 0.0 $215k 15k 14.25
Cooper Tire & Rubber Company 0.0 $214k 7.1k 30.03
Celgene Corporation 0.0 $214k 2.5k 86.01
Proshares Tr Pshs Ult Basmatl (UYM) 0.0 $214k 3.8k 56.05
Market Vectors Etf Tr Brazl Smcp Etf 0.0 $214k 7.0k 30.69
Illumina Call Call Option 0.0 $214k 1.2k 178.33
Cavium Put Put Option 0.0 $214k 4.3k 49.77
Bluebird Bio 0.0 $214k 5.6k 38.50
Neuberger Berman Real Estate Sec (NRO) 0.0 $214k 43k 5.00
Eldorado Gold Corp 0.0 $214k 28k 7.64
Riverbed Technology 0.0 $213k 10k 20.66
Avalonbay Cmntys Call Call Option 0.0 $213k 1.5k 142.00
Krispy Kreme Doughnuts 0.0 $213k 13k 16.00
Evercore Partners Class A (EVR) 0.0 $213k 3.7k 57.74
Castlight Health CL B 0.0 $212k 14k 15.23
Solar Cap (SLRC) 0.0 $212k 10k 21.25
Archer Daniels Midland Put Put Option 0.0 $212k 4.8k 44.17
Chubb Corp Put Put Option 0.0 $212k 2.3k 92.17
Netease Put Put Option 0.0 $212k 2.7k 78.52
Penn West Energy Trust 0.0 $212k 22k 9.78
Valuevision Media Cl A 0.0 $212k 42k 5.00
Northwest Biotherapeutics In Com Par $0.001 (NWBO) 0.0 $211k 31k 6.73
Newlead Holdings Shs Par $0.50 0.0 $210k 868k 0.24
Quinpario Acquisition 0.0 $210k 20k 10.41
New Oriental Ed & Tech Grp I Call Call Option 0.0 $210k 7.9k 26.58
Clearwater Paper (CLW) 0.0 $210k 3.4k 61.58
Basic Energy Services 0.0 $210k 7.2k 29.19
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $210k 8.4k 25.05
Ishares Tr Epra/nar Na In 0.0 $210k 3.9k 53.42
Market Vectors Etf Tr Em Lc Curr Dbt 0.0 $210k 8.6k 24.32
Radian Group Put Put Option 0.0 $210k 14k 14.79
Himax Technologies Put Put Option 0.0 $210k 31k 6.86
Global X Fds Glb X Braz Con 0.0 $209k 12k 17.69
Western Asset Global High Income Fnd (EHI) 0.0 $209k 16k 12.86
ProAssurance Corporation (PRA) 0.0 $209k 4.7k 44.37
Valmont Industries (VMI) 0.0 $209k 1.4k 152.11
Proshares Tr Ultrpro Dow30 (UDOW) 0.0 $209k 1.8k 118.55
Carmike Cinemas 0.0 $209k 5.9k 35.17
Halcon Res Corp Put Put Option 0.0 $209k 29k 7.28
Alon USA Energy 0.0 $208k 17k 12.42
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $208k 15k 13.76
Rex American Resources (REX) 0.0 $208k 2.8k 73.37
Foot Locker Put Put Option 0.0 $208k 4.1k 50.73
Goldman Sachs Group Sp Enhcmd37etn (GSCE) 0.0 $208k 4.2k 49.56
Inovio Pharmaceuticals Com New 0.0 $208k 19k 10.80
Hovnanian Enterprises Put Put Option 0.0 $207k 40k 5.16
Lowe's Companies (LOW) 0.0 $207k 4.3k 48.11
Westlake Chemical Corporation (WLK) 0.0 $207k 2.5k 83.67
Workday Call Call Option 0.0 $207k 2.3k 90.00
Sanofi Aventis Call Call Option 0.0 $207k 3.9k 53.08
Advent Software 0.0 $207k 6.4k 32.56
Burger King Worldwide Put Put Option 0.0 $207k 7.6k 27.24
Neuralstem 0.0 $206k 49k 4.22
NGP Capital Resources Company 0.0 $206k 33k 6.23
Antero Res (AR) 0.0 $206k 3.1k 65.58
Atlas Pipeline Partners Call Call Option 0.0 $206k 6.0k 34.33
Nuveen Real (JRI) 0.0 $206k 10k 20.33
Glimcher Rlty Tr Sh Ben Int 0.0 $206k 19k 10.81
Pain Therapeutics 0.0 $206k 36k 5.75
H.B. Fuller Company (FUL) 0.0 $205k 4.3k 48.11
Taubman Centers 0.0 $205k 2.7k 75.84
Source Capital 0.0 $205k 2.9k 69.87
Genesee & Wyo Unit 10/01/2015 0.0 $205k 1.5k 134.51
L-3 Communications Hldgs Call Call Option 0.0 $205k 1.7k 120.59
Trinity Biotech Spon Adr New 0.0 $205k 8.9k 23.06
West Pharmaceutical Services (WST) 0.0 $205k 4.9k 42.20
Finisar Corp Put Put Option 0.0 $205k 10k 19.71
Nordic Amern Offshore SHS 0.0 $204k 11k 19.14
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $204k 2.9k 69.98
New York Cmnty Bancorp Put Put Option 0.0 $203k 13k 15.98
Medidata Solutions 0.0 $203k 4.7k 42.91
Claymore Exchange Trd Fd Tr Guggenheim Solar 0.0 $203k 4.6k 44.60
Select Sector Spdr Tr Put Put Option 0.0 $203k 5.3k 38.30
Workday Cl A (WDAY) 0.0 $203k 2.3k 89.86
Northrop Grumman Corp Call Call Option 0.0 $203k 1.7k 119.41
Proshares Tr Msci Emrg Etf (EET) 0.0 $203k 2.5k 81.20
Eqt Corp Put Put Option 0.0 $203k 1.9k 106.84
Price T Rowe Group Put Put Option 0.0 $203k 2.4k 84.58
Vale S A Adr Repstg Pfd 0.0 $203k 17k 11.87
Direxion Shs Etf Tr Dlyfinbear3x New 0.0 $202k 11k 17.70
Lexmark Intl Cl A 0.0 $202k 4.2k 48.28
Hasbro Put Put Option 0.0 $202k 3.8k 53.16
Smucker J M Put Put Option 0.0 $202k 1.9k 106.32
Spdr Index Shs Fds Intl Telec Etf 0.0 $202k 7.4k 27.29
Schwab Charles Corp Put Put Option 0.0 $202k 7.5k 26.93
Direxion Shs Etf Tr China Bull 3x 0.0 $202k 7.7k 26.38
Capstone Turbine Corporation 0.0 $201k 134k 1.50
Telephone & Data Sys Com New (TDS) 0.0 $201k 7.7k 26.17
Toro Company (TTC) 0.0 $201k 3.2k 63.65
Vectren Corporation 0.0 $201k 4.7k 42.56
Parker Hannifin Corp Put Put Option 0.0 $201k 1.6k 125.62
Carrizo Oil & Co Call Call Option 0.0 $201k 2.9k 69.31
Sun Life Financial (SLF) 0.0 $201k 5.5k 36.72
America Movil Sab De Cv Put Put Option 0.0 $201k 9.7k 20.72
Chambers Str Pptys 0.0 $200k 25k 8.02
D Tumi Holdings 0.0 $200k 10k 20.08
Dynavax Technologies Corporation 0.0 $199k 125k 1.59
Maxwell Technologies 0.0 $199k 13k 15.16
Vertex Energy (VTNRQ) 0.0 $199k 21k 9.73
Ishares Msci Singapore 0.0 $198k 15k 13.54
Cemex Sab De Cv Put Put Option 0.0 $198k 15k 13.20
Rigel Pharmaceuticals Com New 0.0 $197k 55k 3.62
Celldex Therapeutics 0.0 $196k 12k 16.26
Imation 0.0 $194k 57k 3.43
Ishares Msci Belg Invest (EWK) 0.0 $194k 11k 17.19
New York Mtg Tr Com Par $.02 0.0 $194k 25k 7.81
Jds Uniphase Corp Put Put Option 0.0 $193k 16k 12.45
Primero Mining Corporation 0.0 $191k 24k 8.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $191k 31k 6.10
Quicksilver Resources 0.0 $191k 72k 2.66
Gtt Communications 0.0 $189k 19k 10.22
Accuray Incorporated (ARAY) 0.0 $188k 21k 8.78
Global X Fds Copper Mnr Etf 0.0 $187k 18k 10.15
Huntington Bancshares Put Put Option 0.0 $186k 20k 9.54
Synta Pharmaceuticals 0.0 $185k 45k 4.08
Fortress Investment Group Ll Cl A 0.0 $185k 25k 7.43
Navios Maritime Acquis Corp SHS 0.0 $184k 50k 3.72
Boyd Gaming Corp Put Put Option 0.0 $184k 15k 12.11
Mgic Invt Corp Wis Call Call Option 0.0 $183k 20k 9.24
Exco Resources Put Put Option 0.0 $183k 31k 5.90
Fab Universal 0.0 $183k 60k 3.06
Ja Solar Holdings Spon Adr Rep5ord 0.0 $182k 17k 10.85
BioCryst Pharmaceuticals (BCRX) 0.0 $182k 14k 12.71
Gfi 0.0 $182k 55k 3.32
Brocade Communications Sys I Call Call Option 0.0 $182k 20k 9.19
Lehman Brothers First Trust IOF (NHS) 0.0 $181k 13k 13.87
Dynegy Inc New Del *w Exp 99/99/999 0.0 $181k 40k 4.49
Barclays Bk Ipath S&p Etn 0.0 $180k 14k 12.64
Chicos Fas Put Put Option 0.0 $180k 11k 16.98
Delaware Investments Dividend And Income 0.0 $179k 17k 10.51
MVC Capital 0.0 $179k 14k 12.96
Thompson Creek Metals 0.0 $179k 61k 2.96
Vishay Intertechnology (VSH) 0.0 $177k 11k 15.46
Pacific Ethanol Com Par $.001 0.0 $177k 12k 15.32
Pozen 0.0 $177k 21k 8.32
Mag Silver Corp 0.0 $176k 19k 9.48
Fibria Celulose S A Sp Adr Rep Com 0.0 $176k 18k 9.73
Keycorp Put Put Option 0.0 $175k 12k 14.34
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $175k 14k 12.57
Northern Oil & Gas Inc Nev Put Put Option 0.0 $173k 11k 16.32
Kongzhong Corp Sponsored Adr 0.0 $173k 20k 8.70
Alpha Natural Resources Call Call Option 0.0 $173k 47k 3.72
Bank Of America Corporation *w Exp 01/16/201 0.0 $172k 25k 6.89
BlackRock Debt Strategies Fund 0.0 $172k 42k 4.11
Evolution Petroleum Corporation (EPM) 0.0 $172k 16k 10.95
Dyax 0.0 $170k 18k 9.61
Stemcells Com New 0.0 $170k 84k 2.03
American Eagle Outfitters Ne Call Call Option 0.0 $169k 15k 11.19
Triangle Pete Corp Com New 0.0 $169k 14k 11.73
Arena Pharmaceuticals 0.0 $169k 29k 5.88
Avanir Pharmaceuticals Cl A New 0.0 $168k 30k 5.64
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $168k 12k 13.61
RadioShack Corporation 0.0 $167k 168k 0.99
Rxi Pharmaceuticals Corp Com New 0.0 $167k 56k 3.00
Empresas Ica S A De Cv Spons Adr New 0.0 $167k 21k 7.80
Truecar (TRUE) 0.0 $167k 11k 14.78
Blackrock MuniEnhanced Fund 0.0 $167k 15k 11.17
Soufun Hldgs Adr 0.0 $166k 17k 9.77
Global X Fds Andean 40 Etf 0.0 $166k 14k 11.58
Nuveen Municipal Advantage Fund 0.0 $165k 12k 13.40
Navios Maritime Holdings Call Call Option 0.0 $165k 16k 10.12
Model N (MODN) 0.0 $165k 15k 11.05
Arch Coal 0.0 $164k 45k 3.66
Mueller Wtr Prods Com Ser A (MWA) 0.0 $164k 19k 8.62
Exco Resources Call Call Option 0.0 $163k 28k 5.91
Cti Biopharma 0.0 $162k 58k 2.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $162k 12k 13.09
Powershares Etf Trust Prvt Eqty Port 0.0 $162k 13k 12.33
Aberdeen Asia-Pacific Income Fund 0.0 $162k 26k 6.29
BlackRock Real Asset Trust 0.0 $161k 17k 9.37
TICC Capital 0.0 $160k 16k 9.90
Vale S A Call Call Option 0.0 $159k 12k 13.25
Kt Corp Sponsored Adr (KT) 0.0 $159k 11k 15.13
PGT 0.0 $158k 19k 8.46
Eros Intl Shs New 0.0 $158k 10k 15.19
Boston Scientific Corp Put Put Option 0.0 $157k 12k 12.76
Atlantic Pwr Corp Com New 0.0 $156k 38k 4.11
First Majestic Silver Corp Call Call Option 0.0 $155k 14k 10.84
Stonegate Mortgage 0.0 $155k 11k 13.97
Tsakos Energy Navigation SHS 0.0 $155k 23k 6.70
Eagle Bulk Shipping Shs New 0.0 $154k 50k 3.09
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $154k 13k 11.77
K2m Group Holdings 0.0 $153k 10k 14.82
Frontier Communications Corp Call Call Option 0.0 $153k 26k 5.84
SLM Corporation (SLM) 0.0 $153k 18k 8.32
Advisorshares Tr Activ Bear Etf 0.0 $150k 13k 11.77
Bon-Ton Stores (BONTQ) 0.0 $148k 14k 10.28
Calamos Conv & High Income F Com Shs (CHY) 0.0 $148k 10k 14.77
Axcelis Technologies 0.0 $148k 75k 1.98
Nuveen Senior Income Fund 0.0 $147k 21k 7.05
Gastar Exploration 0.0 $147k 17k 8.72
Arch Coal Put Put Option 0.0 $146k 40k 3.65
Arbor Realty Trust (ABR) 0.0 $146k 21k 6.95
BioTime 0.0 $145k 48k 3.05
New Residential Invt 0.0 $144k 23k 6.31
Resource Capital 0.0 $144k 26k 5.62
Xerox Corp Put Put Option 0.0 $143k 12k 12.43
THL Credit 0.0 $143k 10k 14.01
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $143k 18k 7.81
Jetblue Airways Corp Put Put Option 0.0 $143k 13k 10.83
Rediff Com India Sponsored Adr (REDFY) 0.0 $143k 47k 3.02
Mitek Sys Com New (MITK) 0.0 $143k 43k 3.31
Harte-Hanks 0.0 $142k 20k 7.21
Vitesse Semiconductor Corp Com New 0.0 $142k 41k 3.45
Asanko Gold 0.0 $141k 55k 2.58
Coeur D Alene Mines Corp Ida Com New (CDE) 0.0 $141k 15k 9.20
Pernix Therapeutics Holdings 0.0 $141k 16k 8.99
Independent Bank Corp Mich Com New (IBCP) 0.0 $141k 11k 12.83
Aberdeen Chile Fund (AEF) 0.0 $140k 14k 10.08
Aeroflex Holding 0.0 $139k 13k 10.47
F.N.B. Corporation (FNB) 0.0 $139k 11k 12.78
Slm Corp Call Call Option 0.0 $138k 17k 8.31
BioScrip 0.0 $138k 17k 8.32
Flextronics Intl Call Call Option 0.0 $138k 13k 11.04
Therapeuticsmd 0.0 $138k 31k 4.43
Denny's Corporation (DENN) 0.0 $137k 21k 6.52
Western Asset High Incm Fd I (HIX) 0.0 $137k 15k 9.41
Dreyfus Strategic Muni. 0.0 $137k 16k 8.45
Taser Intl Put Put Option 0.0 $137k 10k 13.30
Mcclatchy Cl A 0.0 $137k 25k 5.54
Newcastle Investment 0.0 $136k 28k 4.80
First Tr Ise Glb Wind Enrg E Com Shs (FAN) 0.0 $136k 10k 13.36
Cypress Semiconductor Corp Call Call Option 0.0 $136k 13k 10.88
Dryships Call Call Option 0.0 $136k 42k 3.23
CryoLife (AORT) 0.0 $136k 15k 8.93
Dws Multi Mkt Income Tr SHS (KMM) 0.0 $136k 14k 9.45
Cyan 0.0 $135k 34k 4.02
New Concept Energy (GBR) 0.0 $134k 40k 3.34
Crown Crafts (CRWS) 0.0 $134k 17k 7.81
Diana Shipping (DSX) 0.0 $133k 12k 10.90
World Wrestling Entmt Cl A 0.0 $132k 11k 11.96
Yume 0.0 $132k 22k 5.92
Global X Fds China Indl Etf 0.0 $131k 11k 11.64
Jds Uniphase Corp Call Call Option 0.0 $131k 11k 12.48
Sandstorm Gold Com New (SAND) 0.0 $131k 19k 6.94
PIMCO Strategic Global Government Fund (RCS) 0.0 $131k 12k 10.72
Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) 0.0 $131k 45k 2.90
Sportsmans Whse Hldgs (SPWH) 0.0 $130k 16k 7.99
Radius Health Com New 0.0 $130k 10k 12.77
Education Realty Trust 0.0 $130k 12k 10.78
QuickLogic Corporation 0.0 $129k 25k 5.18
Scientific Games Corp Cl A (LNW) 0.0 $128k 12k 11.12
Gladstone Capital Corporation 0.0 $128k 13k 10.09
Gdl Fund Com Sh Ben It (GDL) 0.0 $128k 12k 10.85
BlackRock Income Trust 0.0 $128k 19k 6.63
Gabelli Conv & Income Secs F Conv Secs Fd (GCV) 0.0 $127k 20k 6.29
Cohen & Steers Quality Income Realty (RQI) 0.0 $126k 11k 11.22
Infinera Corporation Put Put Option 0.0 $125k 14k 9.19
BlackRock Income Opportunity Trust 0.0 $125k 12k 10.88
Windstream Hldgs Call Call Option 0.0 $125k 13k 10.00
Capitol Federal Financial (CFFN) 0.0 $125k 10k 12.19
Liberty All Star Equity Sh Ben Int (USA) 0.0 $124k 21k 6.01
Cleantech Solutions Intl Com New 0.0 $124k 23k 5.41
Alpine Global Dynamic Divd F Com New 0.0 $123k 12k 10.48
Clean Energy Fuels Corp Call Call Option 0.0 $123k 11k 11.71
Hovnanian Enterprises Cl A 0.0 $123k 24k 5.13
Putman High Income Sec Fund Shs Ben Int 0.0 $123k 14k 8.71
Cninsure Sponsored Adr 0.0 $123k 18k 6.88
Supervalu Call Call Option 0.0 $122k 15k 8.19
Skullcandy 0.0 $121k 17k 7.23
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $121k 11k 11.28
Monster Worldwide 0.0 $121k 19k 6.52
Hovnanian Enterprises Call Call Option 0.0 $121k 23k 5.17
Usa Technologies Com No Par 0.0 $120k 57k 2.11
Allianzgi Conv & Income Fd I 0.0 $120k 12k 9.98
Bona Film Group Sponsored Ads 0.0 $120k 19k 6.20
Ohr Pharmaceutical Com New 0.0 $120k 13k 9.54
Dreyfus Strategic Municipal Bond Fund 0.0 $120k 15k 8.27
Sprott Physical Plat Pallad Unit (SPPP) 0.0 $119k 12k 10.15
Roundy's 0.0 $119k 22k 5.52
Gerdau S A Sponsored Adr (GGB) 0.0 $119k 20k 5.89
Pacific Biosciences of California (PACB) 0.0 $119k 19k 6.16
Templeton Global Income Fund 0.0 $118k 14k 8.29
United Microelectronics Corp Spon Adr New (UMC) 0.0 $117k 49k 2.40
Kinross Gold Corp Put Put Option 0.0 $117k 28k 4.13
Blyth Com New 0.0 $117k 15k 7.78
GrafTech International 0.0 $116k 11k 10.45
Jetblue Airways Corp Call Call Option 0.0 $115k 11k 10.85
Dixie Group Cl A (DXYN) 0.0 $115k 11k 10.62
Sinovac Biotech SHS 0.0 $115k 20k 5.65
Extreme Networks (EXTR) 0.0 $115k 26k 4.41
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $115k 27k 4.26
Dryships Put Put Option 0.0 $114k 35k 3.22
New Gold Inc Cda Call Call Option 0.0 $113k 18k 6.38
Aluminum Corp China Spon Adr H Shs 0.0 $113k 13k 9.00
Dot Hill Systems 0.0 $113k 24k 4.68
Enserv 0.0 $112k 44k 2.57
Mgic Invt Corp Wis Put Put Option 0.0 $111k 12k 9.25
Cumulus Media Cl A 0.0 $110k 17k 6.57
Mcdermott Intl Call Call Option 0.0 $110k 14k 8.09
Spherix Com Par $0.01 0.0 $109k 61k 1.79
Rait Financial Trust Com New 0.0 $109k 13k 8.27
Novavax 0.0 $108k 24k 4.61
Agile Therapeutics 0.0 $108k 12k 8.68
Polymet Mining Corp 0.0 $107k 99k 1.08
Regions Financial Corp Call Call Option 0.0 $107k 10k 10.59
Gevo 0.0 $107k 123k 0.87
American Apparel 0.0 $106k 118k 0.90
Quantum Corp Com Dssg 0.0 $106k 87k 1.22
Neoprobe 0.0 $104k 70k 1.48
Idera Pharmaceuticals Com New 0.0 $104k 36k 2.89
Information Services (III) 0.0 $104k 22k 4.79
Royce Global Value Tr (RGT) 0.0 $102k 11k 9.44
Zagg 0.0 $101k 19k 5.42
Vonage Holdings 0.0 $101k 27k 3.75
Walter Energy Put Put Option 0.0 $100k 18k 5.46
Mexco Energy Corporation (MXC) 0.0 $100k 12k 8.28
Himax Technologies Sponsored Adr (HIMX) 0.0 $100k 15k 6.84
Pengrowth Energy Corp 0.0 $100k 14k 7.18
Virtus Total Return Fund Cef 0.0 $99k 21k 4.80
Campus Crest Communities 0.0 $99k 12k 8.64
Vermillion Com New 0.0 $99k 39k 2.57
Immunocellular Thera 0.0 $98k 88k 1.12
Five9 (FIVN) 0.0 $98k 14k 7.17
Dynex Cap Com New 0.0 $97k 11k 8.81
Geron Corporation (GERN) 0.0 $97k 30k 3.20
Neogenomics Com New (NEO) 0.0 $96k 29k 3.35
Kofax Com Usd 0.0 $96k 11k 8.60
Star Gas Partners Unit Ltd Partnr (SGU) 0.0 $96k 16k 6.18
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $95k 18k 5.17
XOMA CORP Common equity shares 0.0 $95k 21k 4.59
Gladstone Investment Corporation (GAIN) 0.0 $94k 13k 7.39
ZIOPHARM Oncology 0.0 $94k 23k 4.01
Ur-energy (URG) 0.0 $93k 82k 1.14
Xinyuan Real Estate Spons Adr 0.0 $93k 22k 4.21
Alpine Global Premier Pptys Com Sbi 0.0 $93k 13k 7.43
Leapfrog Enterprises Cl A 0.0 $93k 13k 7.37
Arc Document Solutions (ARC) 0.0 $93k 16k 5.85
Support 0.0 $93k 34k 2.71
Iridium Communications Call Call Option 0.0 $92k 11k 8.44
Earthlink Holdings 0.0 $92k 25k 3.71
On Semiconductor Corp Call Call Option 0.0 $92k 10k 9.11
Willdan (WLDN) 0.0 $92k 11k 8.61
Neurometrix Com Par $0.0001 0.0 $91k 47k 1.95
Hecla Mng Put Put Option 0.0 $91k 26k 3.45
JAKKS Pacific 0.0 $91k 12k 7.75
Zbb Energy Corporation Com New 0.0 $89k 55k 1.61
Tanzanian Royalty Expl Corp 0.0 $89k 39k 2.26
Republic First Ban (FRBKQ) 0.0 $89k 18k 5.01
Overland Storage Com No Par 0.0 $89k 18k 4.85
Gaiam Cl A 0.0 $87k 11k 7.66
TTM Technologies (TTMI) 0.0 $87k 11k 8.15
Cui Global Com New 0.0 $87k 10k 8.41
Mei Pharma Com New 0.0 $86k 14k 6.35
Taseko Cad (TGB) 0.0 $86k 34k 2.51
Rubicon Minerals Corp 0.0 $86k 58k 1.48
bebe stores 0.0 $85k 28k 3.05
FuelCell Energy 0.0 $85k 36k 2.38
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $85k 26k 3.24
OncoGenex Pharmaceuticals 0.0 $84k 23k 3.69
Gol Linhas Aereas Intlg S A Sp Adr Rep Pfd 0.0 $84k 15k 5.46
Lightinthebox Hldg Sponsored Adr 0.0 $83k 13k 6.39
Gabelli Equity Trust (GAB) 0.0 $83k 11k 7.56
Cowen Group New Cl A 0.0 $81k 19k 4.21
Oncothyreon 0.0 $80k 25k 3.23
Hercules Offshore Put Put Option 0.0 $80k 20k 4.02
Alcatel-lucent Put Put Option 0.0 $80k 23k 3.54
Cimatron Ord 0.0 $80k 13k 6.16
Orbcomm 0.0 $78k 12k 6.56
Atossa Genetics 0.0 $78k 46k 1.69
PMC-Sierra 0.0 $77k 10k 7.66
Vaalco Energy Com New (EGY) 0.0 $77k 11k 7.21
Invesco Municipal Income Opp Trust (OIA) 0.0 $77k 11k 7.00
Provectus Biopharmaceuticals I (PVCT) 0.0 $76k 88k 0.86
Western Asset Managed High Incm Fnd 0.0 $76k 13k 5.78
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $76k 26k 2.91
Rio Alto Mng 0.0 $76k 33k 2.30
ACCO Brands Corporation (ACCO) 0.0 $75k 12k 6.42
Japan Equity Fund ietf (JEQ) 0.0 $75k 11k 7.08
CAMAC Energy 0.0 $75k 108k 0.70
Combimatrix Corporation Com New 0.0 $74k 35k 2.14
ParkerVision 0.0 $74k 50k 1.47
SIGA Technologies (SIGA) 0.0 $73k 26k 2.84
Ruthigen 0.0 $73k 12k 6.01
Zalicus Com New 0.0 $72k 59k 1.22
Augusta Res Corp Com New 0.0 $72k 23k 3.18
Synergetics USA 0.0 $72k 24k 3.06
Hersha Hospitality Tr Sh Ben Int A 0.0 $72k 11k 6.69
Neostem Com Par $.001 0.0 $72k 11k 6.47
Fuel Tech (FTEK) 0.0 $72k 13k 5.60
Envivio 0.0 $71k 29k 2.42
U.S. Energy 0.0 $71k 16k 4.36
Hutchinson Technology Incorporated 0.0 $71k 29k 2.49
Arca Biopharma Com New 0.0 $71k 49k 1.46
Sonus Networks 0.0 $70k 20k 3.59
Smart Technologies Cl A Sub Vtg S 0.0 $70k 25k 2.84
Cerus Corporation (CERS) 0.0 $69k 17k 4.15
NovaBay Pharmaceuticals 0.0 $68k 86k 0.79
Cytrx Corp Com Par $.001 0.0 $68k 16k 4.20
Student Transn 0.0 $68k 10k 6.64
Impac Mtg Hldgs Comnew (IMPM) 0.0 $68k 14k 4.78
Radiant Logistics (RLGT) 0.0 $68k 22k 3.10
Gabelli Hlthcare & Wellness Right 07/08/2014 0.0 $68k 179k 0.38
Sirius Xm Hldgs Call Call Option 0.0 $67k 20k 3.44
Gold Resource Corporation (GORO) 0.0 $67k 13k 5.05
Radio One Cl D Non Vtg 0.0 $67k 14k 4.93
Frontier Communications 0.0 $66k 11k 5.82
Lionbridge Technologies 0.0 $66k 11k 5.92
Chemocentryx 0.0 $66k 11k 5.83
FX Energy 0.0 $66k 18k 3.60
Eltek Ord 0.0 $65k 44k 1.49
Cornerstone Total Rtrn Fd In Com New 0.0 $65k 11k 5.68
Hyperdynamics Corp Com New (HDYNQ) 0.0 $65k 20k 3.27
Mast Therapeutics 0.0 $65k 103k 0.63
Wet Seal Cl A 0.0 $64k 71k 0.90
Fusion Telecomm Intl Com New 0.0 $64k 12k 5.33
Vringo 0.0 $64k 19k 3.42
Whiting Usa Tr I Tr Unit 0.0 $64k 29k 2.18
Cyren SHS 0.0 $63k 22k 2.85
Trovagene Com New 0.0 $63k 18k 3.50
Career Education 0.0 $62k 13k 4.69
Barclays Bank Etn Djubs Nat37 0.0 $62k 21k 2.90
Lake Shore Gold 0.0 $61k 67k 0.91
Cinedigm 0.0 $61k 24k 2.50
Delcath Sys Com New 0.0 $61k 23k 2.61
Telecommunication Sys Cl A 0.0 $61k 19k 3.30
Harris & Harris 0.0 $61k 19k 3.18
Mechel Oao Sponsored Adr 0.0 $61k 28k 2.17
D Golden Minerals 0.0 $60k 53k 1.14
Au Optronics Corp Sponsored Adr 0.0 $60k 14k 4.21
Casella Waste Sys Cl A (CWST) 0.0 $60k 12k 5.01
Gafisa S A Spons Adr 0.0 $60k 20k 3.07
Coronado Biosciences Inc. Common 0.0 $60k 35k 1.73
Citigroup *w Exp 01/04/201 0.0 $60k 98k 0.61
Freeseas Shs Par 0.001new 0.0 $59k 87k 0.68
Bovie Medical Corporation 0.0 $59k 16k 3.64
Emcore Corp Com New 0.0 $59k 14k 4.09
Hansen Medical 0.0 $58k 44k 1.31
Demand Media 0.0 $58k 12k 4.80
Amarin Corp Spons Adr New 0.0 $57k 32k 1.76
Uranerz Energy Corporation Cmn 0.0 $56k 38k 1.48
Oclaro Com New 0.0 $56k 26k 2.19
Chyronhego 0.0 $55k 27k 2.04
dELiA*s 0.0 $55k 72k 0.77
Biota Pharmaceuticals 0.0 $55k 19k 2.84
Bio-path Holdings 0.0 $55k 18k 3.04
Celsion Corporation Com Par $0.01 0.0 $55k 16k 3.46
Hercules Offshore Call Call Option 0.0 $54k 13k 4.03
Echelon Corporation 0.0 $54k 22k 2.44
Athersys 0.0 $53k 30k 1.78
China Green Agriculture 0.0 $53k 24k 2.20
Denison Mines Corp (DNN) 0.0 $53k 43k 1.23
RTI Biologics 0.0 $53k 12k 4.34
Neptune Technologies Bioreso 0.0 $53k 19k 2.76
Peregrine Pharmaceuticals In Com New 0.0 $52k 28k 1.89
Giga-tronics, Incorporated 0.0 $52k 21k 2.49
Transenterix Com New 0.0 $51k 10k 5.06
Inuvo Com New 0.0 $50k 56k 0.89
Dreyfus High Yield Strategie Sh Ben Int 0.0 $49k 11k 4.32
Gordmans Stores 0.0 $49k 12k 4.25
B2gold Corp (BTG) 0.0 $49k 17k 2.93
Constellation Energy Prtnr L Com Unit Llc B 0.0 $49k 19k 2.64
Protalix BioTherapeutics 0.0 $48k 13k 3.62
Tower Group International 0.0 $47k 26k 1.81
Gabelli Multimedia Tr Right 07/18/2014 0.0 $46k 291k 0.16
North Amern Palladium 0.0 $46k 165k 0.28
Uranium Energy (UEC) 0.0 $46k 29k 1.57
1iqtech International 0.0 $45k 23k 1.99
You On Demand Hldgs Com New 0.0 $45k 17k 2.70
Fuelcell Energy Call Call Option 0.0 $44k 19k 2.38
Immunomedics 0.0 $44k 12k 3.64
Rosetta Genomics Shs New Nis 0.6 0.0 $44k 10k 4.30
Ivanhoe Energy Com New 0.0 $44k 115k 0.38
Great Panther Silver 0.0 $43k 34k 1.25
Cal Dive International (CDVIQ) 0.0 $43k 32k 1.33
American DG Energy 0.0 $43k 24k 1.82
WidePoint Corporation 0.0 $42k 24k 1.75
Imris (IMRSQ) 0.0 $42k 38k 1.12
Cyclacel Pharmaceuticals Com New 0.0 $42k 14k 3.10
Verso Paper 0.0 $42k 20k 2.10
Deswell Industries (DSWL) 0.0 $42k 21k 2.04
Superconductor Technologies Com Par $0.001 0.0 $41k 14k 2.90
Xrs 0.0 $41k 16k 2.59
Dragonwave 0.0 $40k 19k 2.11
Nevsun Res 0.0 $40k 11k 3.72
Voltari Corp Com New 0.0 $40k 20k 1.97
Enzon Pharmaceuticals (ENZN) 0.0 $39k 37k 1.05
Almaden Minerals 0.0 $39k 28k 1.40
General Steel Holdings 0.0 $38k 39k 0.96
Gigamedia Ord 0.0 $38k 36k 1.05
Alaska Communications Systems 0.0 $38k 21k 1.80
Vimicro Intl Corp Adr 0.0 $38k 14k 2.72
Body Central Acquisition Corporation 0.0 $37k 42k 0.89
Cardica 0.0 $37k 32k 1.15
Unwired Planet 0.0 $37k 17k 2.23
Anadigics 0.0 $37k 47k 0.79
Renesola Spons Ads 0.0 $37k 13k 2.96
Tejon Ranch *w Exp 08/31/201 0.0 $37k 13k 2.95
Noranda Aluminum Holding Corporation 0.0 $36k 10k 3.50
Synthesis Energy Systems 0.0 $36k 19k 1.86
Dendreon Corporation 0.0 $35k 15k 2.27
Entropic Communications 0.0 $35k 11k 3.29
GTx 0.0 $35k 25k 1.38
Ocean Pwr Technologies Com New 0.0 $35k 22k 1.60
Sutor Technology 0.0 $34k 34k 0.99
Utstarcom Holdings Corp Shs New 0.0 $34k 12k 2.91
Uranium Res Com Par$0.001new 0.0 $34k 13k 2.56
Pacific Sunwear of California 0.0 $33k 14k 2.39
Real Goods Solar Cl A 0.0 $33k 11k 2.96
Chinanet Online Holdings 0.0 $33k 40k 0.82
Institutional Financial Mark 0.0 $32k 16k 1.99
Ifm Invts Ads Cl A New 0.0 $31k 24k 1.31
Frontline Call Call Option 0.0 $31k 11k 2.90
Diana Containerships 0.0 $31k 12k 2.50
Enteromedics Com New 0.0 $31k 19k 1.60
Avalon Rare Metals Inc C ommon 0.0 $29k 65k 0.45
Nii Hldgs Cl B New 0.0 $29k 52k 0.56
Skypeople Fruit Juice Com New 0.0 $29k 21k 1.40
Acasti Pharma Inc Cl A SHS 0.0 $29k 28k 1.04
Emagin Corp Com New 0.0 $28k 13k 2.20
Clean Diesel Technologies In Com Par $.01 0.0 $28k 11k 2.67
Forest Oil Corp Com Par $0.01 0.0 $28k 12k 2.27
Rentech 0.0 $28k 11k 2.62
Xg Technology Com Par$.00001 0.0 $28k 14k 1.98
Tht Heat Transfer Technology 0.0 $27k 22k 1.23
Prana Biotechnology Sponsored Adr 0.0 $27k 12k 2.28
Revolution Lighting Tech 0.0 $27k 12k 2.26
Microvision Inc Del Com New (MVIS) 0.0 $27k 13k 2.02
ArQule 0.0 $27k 18k 1.53
Genetic Technologies Sponsored Adr 0.0 $27k 25k 1.06
Aeterna Zentaris Com New 0.0 $26k 23k 1.16
Rmg Networks Hldgs 0.0 $26k 12k 2.21
Wpcs Intl Com Par $.0001 0.0 $26k 51k 0.51
Armco Metals Hldgs Inc Common 0.0 $25k 93k 0.27
Biolinerx Sponsored Adr 0.0 $25k 12k 2.09
Origin Agritech SHS 0.0 $25k 11k 2.25
Cytori Therapeutics 0.0 $25k 10k 2.40
Iteris (ITI) 0.0 $25k 15k 1.67
Advanced Photonix Cl A 0.0 $25k 41k 0.61
Intelli-Check - Mobilisa 0.0 $24k 33k 0.73
Majesco Entertainment Com Par $.001 0.0 $24k 10k 2.30
DURECT Corporation 0.0 $24k 14k 1.78
Kips Bay Med 0.0 $24k 53k 0.46
Odyssey Marine Exploration 0.0 $23k 14k 1.64
Gold Std Ventures 0.0 $22k 28k 0.80
Alexco Resource Corp 0.0 $22k 18k 1.24
Luna Innovations Incorporated (LUNA) 0.0 $22k 16k 1.36
Prima Biomed Spon Adr Lvl Ii 0.0 $22k 20k 1.13
Houston American Energy Corporation 0.0 $21k 47k 0.45
Aviat Networks 0.0 $21k 16k 1.29
Zogenix 0.0 $21k 10k 2.05
BSD Medical Corporation 0.0 $21k 22k 0.98
PostRock Energy Corporation 0.0 $21k 14k 1.48
BlueLinx Holdings 0.0 $20k 14k 1.43
Electromed (ELMD) 0.0 $20k 14k 1.45
Rexahn Pharmaceuticals 0.0 $19k 22k 0.88
Curis 0.0 $19k 10k 1.89
Evryware Global 0.0 $18k 14k 1.30
Endeavour Intl Corp Com New 0.0 $18k 13k 1.39
Magnegas Corp Com New 0.0 $18k 12k 1.51
Discovery Laboratories Inc N Com New 0.0 $18k 10k 1.76
International Tower Hill Mines (THM) 0.0 $18k 25k 0.71
Metabolix 0.0 $18k 20k 0.89
Corinthian Colleges 0.0 $18k 63k 0.28
Nanosphere 0.0 $17k 11k 1.60
Forward Inds Inc N Y Com New 0.0 $17k 14k 1.25
Castle Brands 0.0 $16k 18k 0.91
Biostar Pharmaceuticals Com New 0.0 $16k 11k 1.46
Richmont Mines 0.0 $16k 11k 1.41
Vista Gold Corp Com New (VGZ) 0.0 $15k 30k 0.50
Midway Gold Corp 0.0 $15k 16k 0.92
Bg Medicine 0.0 $15k 14k 1.06
Samson Oil & Gas Spon Adr 0.0 $15k 33k 0.45
Codexis (CDXS) 0.0 $15k 10k 1.48
Gigoptix 0.0 $14k 11k 1.34
Tengasco Com New 0.0 $12k 28k 0.42
Vical Incorporated 0.0 $12k 10k 1.19
Acura Pharmaceuticals Com New 0.0 $12k 11k 1.13
Ascent Solar Technologies 0.0 $12k 29k 0.42
Citigroup *w Exp 10/28/201 0.0 $11k 365k 0.03
Lucas Energy Com New 0.0 $10k 17k 0.58
Paramount Gold and Silver 0.0 $10k 10k 1.00
Baxano Surgical I 0.0 $10k 18k 0.55
Aquasition Corp *w Exp 99/99/999 0.0 $9.0k 64k 0.14
Comm Unity Health Sys Inc New Right 01/27/2016 0.0 $9.0k 152k 0.06
Golden Star Cad 0.0 $8.0k 13k 0.60
Ntn Buzztime Com New 0.0 $8.0k 15k 0.54
Entree Gold 0.0 $7.0k 24k 0.30
Mad Catz Interactive (MCZAF) 0.0 $7.0k 12k 0.60
Nii Hldgs Put Put Option 0.0 $6.0k 11k 0.57
Cleveland BioLabs 0.0 $5.0k 11k 0.47
Hemispherx BioPharma 0.0 $5.0k 17k 0.29
Aoxing Pharmaceutical Company (AOXG) 0.0 $4.0k 12k 0.34
Cel Sci Corp *w Exp 10/11/201 0.0 $3.0k 13k 0.24
Elbit Imaging Ord Shs 0.0 $3.0k 18k 0.17
Cresud Sa Comercial *w Exp 05/22/201 0.0 $2.0k 62k 0.03
Resolute Energy Corp *w Exp 09/25/201 0.0 $0 12k 0.00
India Globalization Cap *w Exp 03/03/201 0.0 $0 13k 0.00