Simplex Trading

Simplex Trading as of Dec. 31, 2014

Portfolio Holdings for Simplex Trading

Simplex Trading holds 5573 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 4.0 $33M 298k 110.38
Gilead Sciences (GILD) 3.6 $30M 319k 94.26
priceline.com Incorporated 3.5 $29M 25k 1140.23
Amazon 3.1 $26M 83k 310.36
Baidu.com 1.9 $16M 71k 227.96
Chipotle Mexican Grill (CMG) 1.8 $15M 21k 684.50
Tesla Motors Inc cmn 1.5 $13M 3.7k 3445.62
Micron Technology (MU) 1.4 $12M 328k 35.01
Apple 1.1 $9.4M 8.9k 1058.17
Microsoft Corporation (MSFT) 1.0 $8.4M 182k 46.45
MasterCard Incorporated (MA) 1.0 $8.3M 96k 86.16
Gilead Sciences Inc option 1.0 $8.2M 6.9k 1184.22
Twitter 0.9 $7.6M 211k 35.87
International Business Machines (IBM) 0.8 $6.8M 42k 160.45
American Airls 0.8 $6.8M 7.2k 937.27
Celgene Corp option 0.7 $6.1M 3.5k 1764.77
Gopro Inc cl a 0.7 $6.0M 5.3k 1143.70
Google Inc option 0.6 $4.9M 3.0k 1648.13
Amazon 0.6 $4.8M 6.7k 718.97
Spdr S&p Oil & Gas Exp & Pr put 0.6 $4.9M 8.8k 550.00
Netflix Inc put 0.6 $4.6M 1.6k 2878.16
Apple 0.6 $4.5M 9.9k 456.96
Barclays Bk Plc ipath s&p500 vix 0.5 $4.4M 6.9k 646.60
Priceline Com Inc option 0.5 $4.4M 1.4k 3081.33
Gilead Sciences Inc option 0.5 $4.0M 7.8k 515.68
Yahoo! 0.5 $4.0M 79k 50.51
WisdomTree Japan Total Dividend (DXJ) 0.5 $4.0M 81k 49.23
Goldman Sachs (GS) 0.5 $3.8M 20k 193.85
Micron Technology Inc call 0.5 $3.8M 4.5k 853.80
TRW Automotive Holdings 0.4 $3.6M 35k 102.84
Tesla Motors Inc cmn 0.4 $3.6M 4.6k 781.62
Facebook Inc cl a (META) 0.4 $3.6M 46k 78.02
Actavis 0.4 $3.5M 14k 257.42
Devon Energy Corporation (DVN) 0.4 $3.5M 57k 61.22
Las Vegas Sands (LVS) 0.4 $3.5M 60k 58.17
Yahoo Inc option 0.4 $3.5M 4.5k 773.21
Baidu Inc - Spon Adr call 0.4 $3.5M 1.6k 2194.32
Delta Air Lines (DAL) 0.4 $3.4M 69k 49.19
Coca-Cola Company (KO) 0.4 $3.2M 76k 42.22
Dollar General (DG) 0.4 $3.2M 45k 70.71
Priceline Com Inc put 0.4 $3.1M 1.5k 2072.28
Alibaba Group Hldg 0.4 $3.2M 8.1k 388.54
Tripadvisor (TRIP) 0.4 $3.0M 40k 74.65
Alibaba Group Hldg 0.4 $3.0M 4.3k 690.87
Celgene Corporation 0.3 $2.9M 26k 111.85
Google Inc put 0.3 $2.8M 1.8k 1602.14
VMware 0.3 $2.7M 33k 82.52
Mastercard Inc option 0.3 $2.7M 1.8k 1504.66
Regeneron Pharmaceut Cmn Stk cmn 0.3 $2.7M 549.00 4979.96
Google Inc opt 0.3 $2.7M 1.8k 1483.10
Skyworks Solutions (SWKS) 0.3 $2.6M 36k 72.70
Biogen Idec Inc option 0.3 $2.6M 929.00 2765.34
Visa Inc option 0.3 $2.6M 1.1k 2263.25
Kinder Morgan (KMI) 0.3 $2.6M 61k 42.31
Facebook Inc call 0.3 $2.6M 4.4k 592.97
Pioneer Natural Resources 0.3 $2.5M 17k 148.83
Whiting Petroleum Corporation 0.3 $2.5M 75k 32.99
Williams Companies (WMB) 0.3 $2.4M 53k 44.94
SPDR S&P Oil & Gas Explore & Prod. 0.3 $2.4M 50k 47.86
Cheniere Energy (LNG) 0.3 $2.4M 33k 70.39
Whiting Pete Corp New option 0.3 $2.3M 1.8k 1293.69
United Continental Holdings In cmn 0.3 $2.3M 1.6k 1409.15
Apache Corp Com Stk 0.3 $2.2M 35k 62.66
Wynn Resorts Ltd option 0.3 $2.3M 955.00 2362.30
Valeant Pharmaceuticals Int 0.3 $2.2M 16k 143.09
Yelp Inc cl a (YELP) 0.3 $2.2M 40k 54.73
Johnson & Johnson (JNJ) 0.3 $2.2M 21k 104.58
Union Pacific Corporation (UNP) 0.3 $2.2M 18k 119.14
Chesapeake Energy Corporation 0.3 $2.1M 110k 19.57
SPDR S&P Retail (XRT) 0.3 $2.2M 23k 96.00
Chipotle Mexican Grill Inc option 0.3 $2.1M 851.00 2479.44
Teva Pharmaceutical Industries (TEVA) 0.2 $2.1M 37k 57.51
Transocean (RIG) 0.2 $2.1M 112k 18.33
Illumina (ILMN) 0.2 $2.0M 11k 184.58
CF Industries Holdings (CF) 0.2 $2.1M 7.5k 272.55
Spdr S&p Oil & Gas Exp & Pr call 0.2 $2.1M 1.8k 1172.41
Barclays Bk Plc ipath s&p500 vix 0.2 $2.0M 5.3k 379.97
Melco Crown Entertainment (MLCO) 0.2 $1.9M 76k 25.40
Ctrip.com International 0.2 $1.9M 42k 45.50
Netflix Inc option 0.2 $1.9M 2.7k 706.21
Linkedin Corp opt 0.2 $1.9M 893.00 2144.46
Amgen 0.2 $1.9M 978.00 1958.08
Michael Kors Holdings 0.2 $1.9M 25k 75.11
Twitter 0.2 $1.9M 3.3k 566.33
Herbalife Ltd Common Stock cmn 0.2 $1.9M 2.7k 691.45
Gopro Inc cl a 0.2 $1.8M 4.1k 445.89
Cubist Pharmaceuticals 0.2 $1.7M 17k 100.67
Pioneer Nat Res Co put 0.2 $1.8M 456.00 3839.91
Anadarko Petroleum Corp put 0.2 $1.8M 1.6k 1068.57
Costco Wholesale Corporation (COST) 0.2 $1.6M 12k 141.77
Boeing 0.2 $1.7M 13k 130.00
United States Stl Corp New option 0.2 $1.6M 2.1k 768.10
Amazon 0.2 $1.6M 4.3k 381.22
Google Inc opt 0.2 $1.7M 2.1k 793.51
Blackstone 0.2 $1.6M 48k 33.84
EMC Corporation 0.2 $1.5M 52k 29.74
DISH Network 0.2 $1.5M 20k 72.87
Qualcomm (QCOM) 0.2 $1.5M 20k 74.32
Vanguard REIT ETF (VNQ) 0.2 $1.5M 18k 81.00
Seadrill Ltd cmn 0.2 $1.5M 1.7k 873.56
Ishares Nasdaq Biotech Indx call 0.2 $1.5M 358.00 4238.76
Fireeye 0.2 $1.5M 48k 31.59
Ross Stores (ROST) 0.2 $1.4M 15k 94.25
Yum! Brands (YUM) 0.2 $1.4M 20k 72.86
Ishares Inc option 0.2 $1.4M 7.3k 192.28
Stratasys (SSYS) 0.2 $1.4M 17k 83.09
Diamond Offshore Drilling 0.2 $1.3M 36k 36.71
Copa Holdings Sa-class A (CPA) 0.2 $1.3M 13k 103.60
F5 Networks (FFIV) 0.2 $1.3M 10k 130.47
International Business Machs option 0.2 $1.3M 2.1k 633.65
Vertex Pharmaceuticals Inc option 0.2 $1.3M 316.00 4117.09
Market Vectors Etf Tr option 0.2 $1.3M 2.4k 556.02
Delta Air Lines Inc Del call 0.2 $1.4M 2.1k 647.37
Kinder Morgan Inc cmn 0.2 $1.3M 3.2k 415.85
Allergan Inc call 0.2 $1.3M 713.00 1823.28
Baidu Inc - Spon Adr put 0.2 $1.3M 1.6k 802.87
Abbvie 0.2 $1.3M 1.3k 1037.15
Sunedison 0.2 $1.3M 69k 19.51
eBay (EBAY) 0.1 $1.3M 23k 56.12
First Solar (FSLR) 0.1 $1.2M 27k 44.59
Whole Foods Mkt Inc call 0.1 $1.3M 1.2k 1101.55
Cheniere Energy Inc Cmn Stock cmn 0.1 $1.2M 2.8k 434.22
Kinder Morgan Inc cmn 0.1 $1.2M 2.6k 459.69
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.2M 62k 19.54
Facebook Inc put 0.1 $1.2M 2.4k 499.17
Solarcity Corp cmn 0.1 $1.2M 1.2k 1019.38
Emerge Energy Svcs 0.1 $1.3M 463.00 2749.46
Gopro (GPRO) 0.1 $1.2M 20k 63.22
Eli Lilly & Co. (LLY) 0.1 $1.2M 17k 68.97
Medtronic 0.1 $1.2M 16k 72.20
United Rentals (URI) 0.1 $1.2M 12k 102.01
Mohawk Industries (MHK) 0.1 $1.2M 7.6k 155.34
Krispy Kreme Doughnuts 0.1 $1.1M 57k 19.73
OmniVision Technologies 0.1 $1.1M 43k 25.99
Wabtec Corporation (WAB) 0.1 $1.1M 13k 86.86
Market Vectors Gold Miners ETF 0.1 $1.2M 63k 18.39
Rf Micro Devices Inc Cmn Stock cmn 0.1 $1.2M 1.8k 638.86
3d Sys Corp Del Cmn Stock cmn 0.1 $1.1M 990.00 1151.52
Deere & Company (DE) 0.1 $1.1M 12k 88.48
GlaxoSmithKline 0.1 $1.1M 25k 42.74
Intuitive Surgical (ISRG) 0.1 $1.1M 2.0k 529.12
MercadoLibre (MELI) 0.1 $1.1M 8.4k 127.71
Intel Corp option 0.1 $1.1M 2.4k 465.52
INC Cliffs Natural Resources put 0.1 $1.1M 1.5k 714.01
Yandex Nv-a (NBIS) 0.1 $1.1M 61k 17.96
Intercontinental Exchange (ICE) 0.1 $1.1M 4.9k 219.20
KB Home (KBH) 0.1 $962k 58k 16.55
Whirlpool Corporation (WHR) 0.1 $1.0M 5.2k 193.72
Bp Plc-spons 0.1 $1.0M 27k 38.11
Apollo Group Inc cl a 0 0.1 $1.0M 30k 34.12
Vanguard European ETF (VGK) 0.1 $1.0M 19k 52.42
Lululemon Athletica Inc call 0.1 $998k 1.3k 785.83
Keurig Green Mtn 0.1 $959k 7.2k 132.37
Coach 0.1 $891k 24k 37.57
Edwards Lifesciences (EW) 0.1 $900k 7.1k 127.37
Teradata Corporation (TDC) 0.1 $932k 21k 43.66
National-Oilwell Var 0.1 $923k 14k 65.52
Hess (HES) 0.1 $871k 12k 73.83
Broadcom Corporation 0.1 $946k 22k 43.32
Freeport-mcmoran Copper & Go option 0.1 $928k 906.00 1024.28
General Motors Company (GM) 0.1 $902k 26k 34.92
Chicago Bridge & Iron - Ny Shr cmn 0.1 $895k 577.00 1551.13
Isis Pharmaceuticals Inc Cmn Stk cmn 0.1 $911k 692.00 1316.47
Royal Caribbean Cruises (RCL) 0.1 $805k 9.8k 82.46
Williams-Sonoma (WSM) 0.1 $857k 11k 75.68
Merck & Co (MRK) 0.1 $867k 15k 56.80
Wynn Resorts (WYNN) 0.1 $840k 5.6k 148.73
China Life Insurance Company 0.1 $833k 14k 58.70
Golar Lng (GLNG) 0.1 $856k 24k 36.47
Diamond Offshore Drilling In option 0.1 $787k 1.1k 705.20
First Solar Inc option 0.1 $792k 1.4k 567.34
Procter & Gamble Co option 0.1 $827k 1.1k 762.21
Chipotle Mexican Grill Inc option 0.1 $864k 1.3k 647.19
PETRO Petroleo Brasileiro Sa put 0.1 $865k 2.5k 342.71
VALEANT PHARMACEUTICALS Inte call 0.1 $827k 508.00 1627.95
Apache Corp put 0.1 $845k 1.1k 804.00
PALO ALTO NETWORKS Inc cmn 0.1 $825k 391.00 2109.97
Bluebird Bio 0.1 $840k 9.2k 91.70
FedEx Corporation (FDX) 0.1 $731k 4.2k 173.72
Tiffany & Co. 0.1 $770k 7.2k 106.87
Omnicare 0.1 $706k 9.7k 72.93
WellCare Health Plans 0.1 $709k 8.6k 82.03
Diageo (DEO) 0.1 $721k 6.3k 114.10
Walgreen Company 0.1 $713k 9.4k 76.22
Wyndham Worldwide Corporation 0.1 $734k 8.6k 85.75
Urban Outfitters (URBN) 0.1 $758k 22k 35.12
BE AEROSPACE INC COM Stk 0.1 $754k 13k 58.00
Baker Hughes 0.1 $710k 13k 56.10
InterOil Corporation 0.1 $772k 16k 48.80
Biogen Idec Inc option 0.1 $760k 1.2k 625.51
Eog Res Inc option 0.1 $711k 1.0k 704.66
Six Flags Entertainment (SIX) 0.1 $782k 18k 43.17
Bed Bath & Beyond 0.1 $716k 9.4k 76.19
D Market Vectors Etf Tr option 0.1 $710k 1.2k 585.81
Amer Intl Grp Com Usd2.50 0.1 $706k 13k 56.04
Yrc Worldwide Inc Com par $.01 0.1 $756k 34k 22.49
U S Silica Hldgs 0.1 $751k 342.00 2195.91
China Petroleum & Chemical 0.1 $621k 7.7k 80.96
Waters Corporation (WAT) 0.1 $631k 5.6k 112.68
EOG Resources (EOG) 0.1 $636k 6.9k 92.03
Goldman Sachs Group 0.1 $682k 1.9k 363.93
Goldman Sachs Group Inc option 0.1 $670k 861.00 778.16
Ishares Inc option 0.1 $650k 3.6k 180.15
iShares Russell Midcap Index Fund (IWR) 0.1 $671k 4.0k 167.12
National Oilwell Varco Inc option 0.1 $654k 957.00 683.39
Spansion 0.1 $701k 21k 34.20
Union Pac Corp option 0.1 $621k 898.00 691.54
Wells Fargo & Co New option 0.1 $647k 1.3k 517.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $665k 11k 59.41
Continental Resources Inc option 0.1 $654k 555.00 1178.38
Mastercard Inc option 0.1 $672k 1.7k 391.84
SPDR Barclays Capital High Yield B 0.1 $692k 18k 38.60
Intuitive Surgical Inc call 0.1 $665k 139.00 4784.17
Trinity Industries Cmn Stk cmn 0.1 $636k 492.00 1292.68
Qihoo 360 Technologies Co Lt 0.1 $649k 11k 57.26
Linkedin Corp opt 0.1 $640k 955.00 670.16
Hca Holdings Inc cmn 0.1 $660k 788.00 837.56
Gt Advanced Technologies Inc cmn 0.1 $626k 467.00 1340.47
Boeing 0.1 $662k 491.00 1348.27
Anadarko Petroleum Corp call 0.1 $685k 3.2k 212.60
Bp Plc-spons Adr put 0.1 $676k 635.00 1064.57
Synageva Biopharma 0.1 $649k 7.0k 92.86
Us Silica Hldgs (SLCA) 0.1 $675k 26k 25.69
Qihoo 360 Technology Co. Ltd put 0.1 $703k 467.00 1505.35
Jd (JD) 0.1 $624k 27k 23.14
E TRADE Financial Corporation 0.1 $562k 23k 24.25
Cnooc 0.1 $568k 4.2k 135.43
Waste Management (WM) 0.1 $577k 11k 51.34
Dominion Resources (D) 0.1 $538k 7.0k 76.86
Molson Coors Brewing Company (TAP) 0.1 $554k 7.4k 74.55
Harley-Davidson (HOG) 0.1 $563k 8.5k 65.96
Contango Oil & Gas Company 0.1 $611k 21k 29.22
Radian (RDN) 0.1 $589k 35k 16.72
Mindray Medical International 0.1 $548k 21k 26.41
Cirrus Logic (CRUS) 0.1 $588k 25k 23.57
Iconix Brand 0.1 $581k 17k 33.78
Dresser-Rand 0.1 $598k 7.3k 82.27
Energy Transfer Partners 0.1 $602k 9.3k 65.03
Volcano Corporation 0.1 $610k 34k 17.88
Astrazeneca 0.1 $554k 7.9k 70.38
BECTON DICKINSON & CO Com Stk 0.1 $593k 4.3k 139.20
BANK NEW YORK MELLON Corp Com Stk 0.1 $566k 14k 40.60
Cvs Caremark Corporation option 0.1 $589k 421.00 1399.05
Qualcomm Inc option 0.1 $557k 1.3k 424.87
Seadrill 0.1 $613k 51k 11.95
Illumina Inc option 0.1 $605k 354.00 1709.04
Las Vegas Sands Corp option 0.1 $596k 1.0k 582.03
Dow Chem Co option 0.1 $539k 1.6k 341.14
Cobalt Intl Energy 0.1 $559k 63k 8.89
Carbo Ceramics Inc Cmn Stock cmn 0.1 $539k 189.00 2851.85
Best Buy Co Inc call 0.1 $606k 1.8k 339.12
stock 0.1 $612k 10k 58.97
Servicenow (NOW) 0.1 $583k 8.6k 67.81
Ocwen Financial Corporation cmn 0.1 $594k 796.00 746.23
Restoration Hardware Hldgs I 0.1 $601k 6.3k 96.07
Realogy Hldgs (HOUS) 0.1 $556k 13k 44.53
Hilton Worlwide Hldgs 0.1 $601k 23k 26.08
Keurig Green Mount Coffee Cll cal 0.1 $543k 1.0k 529.24
El Pollo Loco Hldgs 0.1 $577k 494.00 1168.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $499k 17k 29.59
Reynolds American 0.1 $478k 7.4k 64.26
Dow Chemical Company 0.1 $486k 11k 45.60
Laboratory Corp. of America Holdings 0.1 $527k 4.9k 107.84
E.I. du Pont de Nemours & Company 0.1 $518k 7.0k 73.95
Parker-Hannifin Corporation (PH) 0.1 $463k 3.6k 128.90
Danaher Corporation (DHR) 0.1 $459k 5.4k 85.68
Vail Resorts (MTN) 0.1 $529k 5.8k 91.08
BioDelivery Sciences International 0.1 $478k 40k 12.01
Exxon Mobil Corp option 0.1 $498k 1.5k 339.93
Qualcomm Inc option 0.1 $460k 1.1k 417.04
Ebay Inc option 0.1 $467k 1.4k 330.74
Unisys Corporation (UIS) 0.1 $526k 18k 29.47
Schlumberger Ltd option 0.1 $471k 1.4k 336.43
Caterpillar 0.1 $528k 1.3k 411.86
Vanguard Health Care ETF (VHT) 0.1 $480k 3.8k 125.59
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $480k 6.1k 78.93
Philip Morris Intl Inc put 0.1 $468k 852.00 549.30
Vmware Inc put 0.1 $477k 519.00 919.08
Nabors Industries Ltd call 0.1 $475k 546.00 869.96
Skyworks Solutions Inc call 0.1 $489k 312.00 1567.31
Avanir Pharmaceuticals - Cl A cmn 0.1 $517k 572.00 903.85
Golar Lng Ltd Common Stock cmn 0.1 $489k 418.00 1169.86
Medivation Inc cmn 0.1 $536k 203.00 2640.39
Nu Skin Enterprises Inc cmn 0.1 $517k 523.00 988.53
Petsmart Inc Cmn Stk cmn 0.1 $481k 247.00 1947.37
Citigroup Inc opt 0.1 $469k 1.7k 282.36
Market Vectors Russia Etf opt 0.1 $493k 2.1k 233.32
Ralph Lauren Corp (RL) 0.1 $475k 2.6k 185.33
Avis Budget Group Inc call 0.1 $475k 445.00 1067.42
Tripadvisor Inc opt 0.1 $500k 448.00 1116.07
Zillow Inc cmn 0.1 $527k 334.00 1577.84
Adt 0.1 $510k 14k 36.26
Workday Inc cl a (WDAY) 0.1 $531k 6.5k 81.65
Solarcity Corp cmn 0.1 $500k 1.3k 379.08
Vipshop Hldgs 0.1 $504k 1.3k 394.37
Acceleron Pharma 0.1 $530k 14k 38.96
Market Vectors Etf Tr put 0.1 $499k 417.00 1196.64
Exone Co/the cmn 0.1 $464k 282.00 1645.39
58 Com Inc spon adr rep a 0.1 $521k 13k 41.51
Knowles (KN) 0.1 $473k 20k 23.55
Intercept Pharmaceuticals In 0.1 $504k 94.00 5361.70
Proshares Tr Ii option 0.1 $505k 487.00 1036.96
Compass Minerals International (CMP) 0.1 $380k 4.4k 86.76
Packaging Corporation of America (PKG) 0.1 $426k 5.5k 78.09
Comcast Corporation (CMCSA) 0.1 $401k 6.9k 57.98
BHP Billiton 0.1 $373k 8.7k 42.98
Regeneron Pharmaceuticals (REGN) 0.1 $455k 1.1k 409.91
Bunge 0.1 $423k 4.7k 90.91
FirstEnergy (FE) 0.1 $453k 12k 39.03
Continental Resources 0.1 $410k 11k 38.35
Kimberly-Clark Corporation (KMB) 0.1 $431k 3.7k 115.55
Tidewater 0.1 $417k 13k 32.45
Mylan 0.1 $425k 7.5k 56.43
Thermo Fisher Scientific (TMO) 0.1 $433k 3.5k 125.43
NCR Corporation (VYX) 0.1 $446k 15k 29.12
Clorox Company (CLX) 0.1 $438k 4.2k 104.31
Strayer Education 0.1 $399k 5.4k 74.20
Synaptics, Incorporated (SYNA) 0.1 $396k 5.8k 68.80
MicroStrategy Incorporated (MSTR) 0.1 $439k 2.7k 162.53
MGM Resorts International. (MGM) 0.1 $407k 19k 21.38
AMTRUST FINL SVCS INC Com Stk 0.1 $406k 7.2k 56.28
ALLIANT TECHSYSTEMS INC Com Stk 0.1 $390k 3.4k 116.14
Sears Holdings Corporation 0.1 $396k 804.00 492.54
Lowes Cos Inc option 0.1 $454k 287.00 1581.88
Occidental Pete Corp Del option 0.1 $455k 2.0k 225.02
Walgreen Co option 0.1 $427k 433.00 986.14
Salix Pharmaceuticals Inc option 0.1 $394k 248.00 1588.71
First Solar Inc option 0.1 $384k 1.5k 256.68
Garmin (GRMN) 0.1 $426k 8.1k 52.78
Biomarin Pharmaceutical 0.1 $398k 191.00 2083.77
Visteon Corporation (VC) 0.1 $422k 3.9k 106.92
Gamestop Corp New put 0.1 $446k 699.00 638.05
Talisman Energy Inc call 0.1 $435k 1.5k 288.27
BUFFALO WILD WINGS INC COMMON Stock cmn 0.1 $439k 144.00 3048.61
Copa Holdings Sa Cmn Stk - Cl A cmn 0.1 $416k 195.00 2133.33
Energy Xxi Bermuda cmn 0.1 $380k 602.00 631.23
Linn Energy Llc Unit cmn 0.1 $397k 528.00 751.89
Salix Pharmaceuticals Ltd cmn 0.1 $413k 270.00 1529.63
Sears Holdings Corp Common Stock cmn 0.1 $401k 1.2k 346.29
Under Armour Inc Common Stock cmn 0.1 $381k 1.1k 357.08
Verifone Systems Inc cmn 0.1 $433k 363.00 1192.84
Spdr Series Trust put 0.1 $415k 522.00 795.02
Oasis Petroleum Inc cmn 0.1 $418k 307.00 1361.56
Hollyfrontier Corp 0.1 $429k 11k 37.48
Pandora Media 0.1 $437k 25k 17.84
Apollo Global Mgmt Llc cl a 0.1 $445k 19k 23.55
Marathon Petroleum Corp cmn 0.1 $431k 736.00 585.60
Pandora Media Inc cmn 0.1 $399k 573.00 696.34
Alexion Pharmaceuticals Inc call 0.1 $383k 297.00 1289.56
Applied Materials Inc call 0.1 $375k 1.3k 295.04
Autozone Inc call 0.1 $385k 66.00 5833.33
Baker Hughes Inc put 0.1 $388k 887.00 437.43
Rowan Companies 0.1 $435k 19k 23.33
Yelp Inc cmn 0.1 $454k 519.00 874.76
Sarepta Therapeutics (SRPT) 0.1 $420k 29k 14.47
Eaton (ETN) 0.1 $410k 6.0k 68.04
Sunedison 0.1 $398k 1.4k 278.71
Ambarella 0.1 $381k 439.00 867.88
Retailmenot 0.1 $426k 29k 14.63
Antero Res (AR) 0.1 $409k 10k 40.61
Puma Biotechnology 0.1 $392k 89.00 4404.49
Twitter 0.1 $384k 5.0k 77.47
Bluebird Bio 0.1 $439k 138.00 3181.16
Keurig Green Mountain 0.1 $399k 933.00 427.65
Halyard Health 0.1 $386k 8.5k 45.43
Grupo Televisa (TV) 0.0 $302k 8.9k 34.04
Citrix Systems 0.0 $309k 4.8k 63.72
Electronic Arts (EA) 0.0 $348k 7.4k 47.03
International Rectifier Corporation 0.0 $315k 7.9k 39.86
Manitowoc Company 0.0 $335k 15k 22.08
Interpublic Group of Companies (IPG) 0.0 $292k 14k 20.78
Potash Corp. Of Saskatchewan I 0.0 $316k 9.0k 35.28
McKesson Corporation (MCK) 0.0 $369k 1.8k 207.30
HDFC Bank (HDB) 0.0 $308k 6.1k 50.72
Invesco (IVZ) 0.0 $355k 9.0k 39.49
H&E Equipment Services 0.0 $327k 12k 28.12
Seaspan Corp 0.0 $320k 18k 18.02
athenahealth 0.0 $356k 2.4k 145.72
Westmoreland Coal Company 0.0 $294k 8.9k 33.19
United States Steel Corporation 0.0 $353k 13k 26.76
Cameron International Corporation 0.0 $344k 6.9k 49.95
Atmel Corp Com Stk 0.0 $330k 39k 8.41
Baxter Intl Inc Com Stk 0.0 $350k 4.8k 73.24
CalAmp 0.0 $338k 19k 18.32
Boston Properties (BXP) 0.0 $317k 2.5k 128.76
Disney Walt Co option 0.0 $307k 3.6k 84.85
Exxon Mobil Corp option 0.0 $335k 1.6k 212.83
Hess Corp option 0.0 $309k 1.1k 274.91
Incyte Corp option 0.0 $302k 243.00 1242.80
iShares S&P 500 Growth Index (IVW) 0.0 $335k 3.0k 111.67
iShares Russell Midcap Value Index (IWS) 0.0 $317k 4.3k 73.88
Johnson & Johnson option 0.0 $343k 1.2k 288.72
Occidental Pete Corp Del option 0.0 $333k 556.00 598.92
United Parcel Service Inc option 0.0 $324k 331.00 978.85
Eog Res Inc option 0.0 $295k 561.00 525.85
Herbalife Ltd option 0.0 $347k 2.0k 177.04
Williams Cos Inc Del option 0.0 $359k 947.00 379.09
Yahoo Inc option 0.0 $360k 7.2k 49.92
Sandisk Corp option 0.0 $323k 780.00 414.10
Whirlpool Corp option 0.0 $298k 102.00 2921.57
Comcast Corp New option 0.0 $292k 1.1k 261.65
Devon Energy Corp New option 0.0 $361k 980.00 368.37
F5 Networks Inc option 0.0 $363k 146.00 2486.30
Cheniere Energy Inc Put put 0.0 $344k 967.00 355.74
Aegerion Pharmaceuticals 0.0 $308k 15k 20.94
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $344k 12k 28.25
Southwest Airls 0.0 $349k 618.00 564.72
Baytex Energy Corp (BTE) 0.0 $351k 21k 16.62
Macys Inc call 0.0 $291k 432.00 673.61
Panera Bread Co call 0.0 $343k 173.00 1982.66
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $290k 151.00 1920.53
Helmerich & Payne Inc cmn 0.0 $301k 144.00 2090.28
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $369k 526.00 701.52
Pharmacyclics Inc Cmn Stock cmn 0.0 $353k 157.00 2248.41
United Rentals Inc Cmn Stock cmn 0.0 $313k 315.00 993.65
Weight Watchers International Inc cmn 0.0 $315k 352.00 894.89
Shares Tr Ii Ult Dj Ubs Crude 0.0 $344k 33k 10.36
Cornerstone Ondemand 0.0 $303k 8.6k 35.15
ISHARES MSCI MEXICO Investab opt 0.0 $340k 704.00 482.83
Pvh Corporation (PVH) 0.0 $336k 2.6k 128.20
Boeing 0.0 $345k 541.00 637.71
Alaska Air Group Inc call 0.0 $369k 341.00 1082.11
American Express Co call 0.0 $360k 607.00 593.08
American International Group call 0.0 $305k 342.00 891.81
Bed Bath & Beyond Inc call 0.0 $300k 224.00 1339.29
Achillion Pharmaceuticals In cmn 0.0 $322k 1.5k 220.55
Melco Crown Entmt Ltd put 0.0 $317k 1.1k 284.82
Zillow Inc cmn 0.0 $323k 685.00 471.53
Sarepta Therapeutics Inc. cmn 0.0 $317k 203.00 1561.58
Diamondback Energy (FANG) 0.0 $354k 5.9k 59.76
Liberty Media 0.0 $317k 9.0k 35.22
Tableau Software Inc Cl A 0.0 $313k 3.7k 84.75
Hi-crush Partners 0.0 $308k 113.00 2725.66
Sanchez Energy 0.0 $300k 266.00 1127.82
Vipshop Hldgs 0.0 $304k 3.1k 98.48
Zoetis Inc cl a 0.0 $307k 698.00 439.83
Wisdomtree Japan Hedged Eq 0.0 $365k 1.3k 286.72
Acadia Pharmaceuticals 0.0 $296k 246.00 1203.25
Zulily Inc cl a 0.0 $313k 13k 23.37
Endo International 0.0 $292k 4.1k 72.03
Fnf (FNF) 0.0 $363k 11k 34.42
Jumei Intl Hldg Ltd Sponsored 0.0 $301k 22k 13.63
Liberty Media Corp Del Com Ser C 0.0 $315k 9.0k 35.00
Alibaba Group Holding (BABA) 0.0 $331k 3.2k 104.09
Arista Networks 0.0 $362k 6.0k 60.82
Petroleo Brasileiro SA (PBR) 0.0 $241k 33k 7.29
Boyd Gaming Corporation (BYD) 0.0 $209k 16k 12.78
Joy Global 0.0 $239k 5.1k 46.50
PNC Financial Services (PNC) 0.0 $268k 2.9k 91.16
Ecolab (ECL) 0.0 $250k 2.4k 104.56
Range Resources (RRC) 0.0 $264k 4.9k 53.52
Home Depot (HD) 0.0 $233k 2.2k 104.91
Seattle Genetics 0.0 $243k 7.6k 32.19
Consolidated Edison (ED) 0.0 $249k 3.8k 65.89
At&t (T) 0.0 $212k 6.3k 33.52
Cummins (CMI) 0.0 $257k 1.8k 144.38
Public Storage (PSA) 0.0 $263k 1.4k 185.08
Exterran Holdings 0.0 $222k 6.8k 32.58
PAREXEL International Corporation 0.0 $232k 4.2k 55.68
Sotheby's 0.0 $224k 5.2k 43.18
Cenovus Energy (CVE) 0.0 $227k 11k 20.64
Credit Suisse Group 0.0 $243k 9.7k 25.11
UnitedHealth (UNH) 0.0 $259k 2.6k 101.01
Wisconsin Energy Corporation 0.0 $214k 4.1k 52.76
Canadian Pacific Railway 0.0 $213k 1.1k 193.11
Prudential Financial (PRU) 0.0 $268k 3.0k 90.60
ITT Educational Services (ESINQ) 0.0 $214k 22k 9.61
Dover Corporation (DOV) 0.0 $210k 2.9k 71.77
Take-Two Interactive Software (TTWO) 0.0 $243k 8.7k 28.02
Rite Aid Corporation 0.0 $261k 35k 7.52
Cablevision Systems Corporation 0.0 $264k 13k 20.60
NetEase (NTES) 0.0 $228k 2.3k 99.04
Entergy Corporation (ETR) 0.0 $232k 2.7k 87.38
Universal Display Corporation (OLED) 0.0 $241k 8.7k 27.73
CARBO Ceramics 0.0 $275k 6.9k 40.10
Concho Resources 0.0 $273k 2.7k 99.60
Delek US Holdings 0.0 $234k 8.6k 27.29
Pantry 0.0 $230k 6.2k 37.01
Raymond James Financial (RJF) 0.0 $235k 4.1k 57.30
Hain Celestial (HAIN) 0.0 $231k 4.0k 58.19
Neurocrine Biosciences (NBIX) 0.0 $236k 11k 22.32
McCormick & Company, Incorporated (MKC) 0.0 $267k 3.6k 74.25
Barrick Gold Corp 0.0 $271k 25k 10.73
ASSOCIATED ESTATES Realty Corp Com Reit 0.0 $216k 9.3k 23.26
Ypf Sa (YPF) 0.0 $211k 8.0k 26.43
Rentrak Corporation 0.0 $282k 3.9k 72.72
Auxilium Pharmaceuticals Inc option 0.0 $288k 300.00 960.00
Celgene Corp option 0.0 $268k 1.4k 198.08
Cf Inds Hldgs Inc option 0.0 $289k 262.00 1103.05
Chevron Corp New option 0.0 $240k 1.1k 225.78
Chevron Corp New option 0.0 $217k 1.4k 159.79
Conocophillips option 0.0 $279k 561.00 497.33
Deere & Co option 0.0 $235k 923.00 254.60
Fedex Corp option 0.0 $287k 180.00 1594.44
Home Depot Inc option 0.0 $252k 323.00 780.19
Ishares Tr Index option 0.0 $214k 594.00 359.92
Market Vectors Etf Tr option 0.0 $223k 1.3k 168.68
National Oilwell Varco Inc option 0.0 $213k 457.00 466.08
Oracle Corp option 0.0 $286k 1.4k 209.22
Signet Jewelers (SIG) 0.0 $209k 1.6k 131.78
Teva Pharmaceutical Inds Ltd option 0.0 $216k 303.00 712.87
Valero Energy Corp New option 0.0 $247k 648.00 381.17
Wal Mart Stores Inc option 0.0 $280k 871.00 321.47
Ebay Inc option 0.0 $255k 1.7k 147.83
Hewlett Packard Co option 0.0 $276k 620.00 445.16
National CineMedia 0.0 $242k 17k 14.39
Nike Inc option 0.0 $214k 311.00 688.10
United Technologies Corp option 0.0 $208k 205.00 1014.63
Costco Whsl Corp New option 0.0 $229k 257.00 891.05
Humana Inc option 0.0 $215k 142.00 1514.08
Illumina Inc option 0.0 $270k 283.00 954.06
Sina Corp option 0.0 $208k 264.00 787.88
Wynn Resorts Ltd option 0.0 $207k 2.0k 104.44
Southwestern Energy Co option 0.0 $244k 526.00 463.88
3m Co option 0.0 $262k 214.00 1224.30
Continental Resources Inc option 0.0 $258k 1.0k 246.89
Dollar Tree Inc option 0.0 $253k 286.00 884.62
iShares MSCI South Korea Index Fund (EWY) 0.0 $253k 4.6k 55.37
Micron Technology 0.0 $254k 2.3k 109.77
United Rentals 0.0 $248k 783.00 316.73
Generac Holdings (GNRC) 0.0 $258k 5.5k 46.74
Tjx Cos 0.0 $279k 193.00 1445.60
Dish Network Corp Comm on 0.0 $230k 243.00 946.50
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $240k 4.2k 57.14
D Albany Molecular Res Earch Inc Common Stock 0 0.0 $270k 17k 16.31
O'reilly Automotive (ORLY) 0.0 $233k 1.2k 192.24
Repros Therapeutics 0.0 $208k 21k 9.95
SPDR S&P Metals and Mining (XME) 0.0 $265k 8.6k 30.81
Youku 0.0 $210k 12k 17.83
Vanguard Energy ETF (VDE) 0.0 $246k 2.2k 111.77
WisdomTree Europe SmallCap Div (DFE) 0.0 $244k 4.7k 51.47
Johnson & Johnson call 0.0 $255k 452.00 564.16
Mcdonalds Corp put 0.0 $241k 1.1k 226.08
Cree Inc put 0.0 $288k 238.00 1210.08
Rackspace Hosting Inc call 0.0 $262k 246.00 1065.04
Tesoro Corp call 0.0 $262k 522.00 501.92
Time Warner Cable Inc call 0.0 $259k 324.00 799.38
Time Warner Inc call 0.0 $224k 304.00 736.84
Conn's Inc Common Stock cmn 0.0 $272k 253.00 1075.10
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $276k 240.00 1150.00
Dollar General Corp cmn 0.0 $253k 1.3k 188.81
Equinix Inc Cmn Stock cmn 0.0 $235k 77.00 3051.95
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $229k 1.3k 176.29
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $243k 1.3k 193.78
Exact Sciences Corp. cmn 0.0 $248k 257.00 964.98
Mylan Inc Cmn Stock cmn 0.0 $233k 294.00 792.52
Oreily Automotive Inc Cmn Stk cmn 0.0 $264k 61.00 4327.87
Pioneer Natural Resources Co cmn 0.0 $246k 653.00 376.72
Regeneron Pharmaceut Cmn Stk cmn 0.0 $275k 403.00 682.38
Riverbed Technolgoy Inc cmn 0.0 $238k 894.00 266.22
Sealed Air Corp Cmn Stk cmn 0.0 $223k 392.00 568.88
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $208k 167.00 1245.51
Taser Intl Inc Cmn Stock cmn 0.0 $207k 200.00 1035.00
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $277k 991.00 279.52
Westport Innovations Inc cmn 0.0 $216k 124.00 1741.94
China Mobile 0.0 $216k 160.00 1350.00
Synergy Res Corp 0.0 $237k 19k 12.56
Ann 0.0 $264k 7.2k 36.53
Citigroup Inc opt 0.0 $273k 2.4k 115.04
Ctrip Com Intl Ltd put 0.0 $265k 476.00 556.72
Anacor Pharmaceuticals 0.0 $280k 8.7k 32.22
21vianet Group (VNET) 0.0 $226k 15k 15.49
Dunkin' Brands Group 0.0 $273k 6.4k 42.68
Level 3 Communications 0.0 $220k 4.5k 49.43
Shire Plc call 0.0 $238k 544.00 437.50
Cobalt International Energy cmn 0.0 $276k 688.00 401.16
Amgen 0.0 $233k 833.00 279.71
Bank Of America 0.0 $241k 1.2k 195.30
Abercrombie & Fitch Co-cl A put 0.0 $228k 464.00 491.38
Sunpower (SPWRQ) 0.0 $242k 9.4k 25.86
Groupon 0.0 $272k 33k 8.26
Ubiquiti Networks 0.0 $227k 7.7k 29.67
Delphi Automotive 0.0 $222k 3.1k 72.57
Achillion Pharmaceuticals In cmn 0.0 $215k 2.1k 100.28
Aon 0.0 $283k 3.0k 94.78
Cempra 0.0 $241k 10k 23.46
Regional Management (RM) 0.0 $220k 14k 15.82
Puma Biotechnology (PBYI) 0.0 $210k 1.1k 189.36
Splunk Inc cmn 0.0 $281k 326.00 861.96
Unknown 0.0 $244k 7.8k 31.09
Directv opt 0.0 $221k 399.00 553.88
Newlink Genetics 0.0 $272k 227.00 1198.24
L Brands 0.0 $220k 2.5k 86.41
Abbvie 0.0 $233k 1.6k 145.90
Nq Mobile Inc adr repstg cl a 0.0 $268k 933.00 287.25
Rocket Fuel 0.0 $211k 13k 16.11
Blackberry Ltd call 0.0 $268k 1.2k 215.26
Vodafone Group Plc New spnsr adr no par 0.0 $257k 405.00 634.57
Ally Financial (ALLY) 0.0 $266k 11k 23.61
Agios Pharmaceuticals 0.0 $284k 168.00 1690.48
Weibo 0.0 $214k 226.00 946.90
Deutsche Bank 0.0 $257k 8.6k 30.06
Ubs Ag Jersey Brh 0.0 $289k 18k 16.55
Lear Corporation (LEA) 0.0 $145k 1.5k 98.04
Himax Technologies (HIMX) 0.0 $137k 17k 8.06
ICICI Bank (IBN) 0.0 $203k 18k 11.54
Leucadia National 0.0 $195k 8.7k 22.39
Assurant (AIZ) 0.0 $184k 2.7k 68.33
Dick's Sporting Goods (DKS) 0.0 $148k 3.0k 49.50
Incyte Corporation (INCY) 0.0 $173k 2.4k 73.03
Microchip Technology (MCHP) 0.0 $145k 3.2k 44.99
Ultra Petroleum 0.0 $128k 9.7k 13.18
Zebra Technologies (ZBRA) 0.0 $132k 1.7k 77.24
DaVita (DVA) 0.0 $197k 2.6k 75.59
Kroger (KR) 0.0 $163k 2.5k 64.02
Aetna 0.0 $140k 1.6k 88.61
Aol 0.0 $155k 3.4k 46.21
Capital One Financial (COF) 0.0 $138k 1.7k 82.54
Gap (GAP) 0.0 $199k 4.7k 42.15
Dillard's (DDS) 0.0 $172k 1.4k 125.18
Marriott International (MAR) 0.0 $191k 2.4k 78.02
Barclays (BCS) 0.0 $194k 13k 15.01
Sturm, Ruger & Company (RGR) 0.0 $130k 3.8k 34.57
Advance Auto Parts (AAP) 0.0 $161k 1.0k 159.09
Scientific Games (LNW) 0.0 $174k 14k 12.73
Methanex Corp (MEOH) 0.0 $179k 3.9k 45.77
Meredith Corporation 0.0 $174k 3.2k 54.19
Sinclair Broadcast 0.0 $127k 4.6k 27.37
Sapient Corporation 0.0 $174k 7.0k 24.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $199k 1.3k 149.85
Lam Research Corporation 0.0 $163k 2.1k 79.24
Western Gas Partners 0.0 $168k 2.3k 72.92
Western Refining 0.0 $168k 4.5k 37.74
World Wrestling Entertainment 0.0 $167k 14k 12.33
CenterPoint Energy (CNP) 0.0 $197k 8.4k 23.42
Enbridge Energy Partners 0.0 $161k 4.0k 39.96
G-III Apparel (GIII) 0.0 $153k 1.5k 101.32
Harmonic (HLIT) 0.0 $185k 26k 7.01
L-3 Communications Holdings 0.0 $179k 1.4k 125.88
NuStar Energy 0.0 $139k 2.4k 57.87
Oneok Partners 0.0 $151k 3.8k 39.74
Spectra Energy Partners 0.0 $177k 3.1k 56.82
Synchronoss Technologies 0.0 $133k 3.2k 41.80
Suburban Propane Partners (SPH) 0.0 $161k 3.7k 43.15
Tata Motors 0.0 $179k 4.2k 42.24
General Cable Corporation 0.0 $201k 14k 14.89
Ciena Corporation (CIEN) 0.0 $134k 6.9k 19.38
KLA-Tencor Corporation (KLAC) 0.0 $206k 2.9k 70.19
Nektar Therapeutics 0.0 $192k 12k 15.47
Unilever (UL) 0.0 $174k 4.3k 40.37
Basic Energy Services 0.0 $135k 19k 7.00
Corrections Corporation of America 0.0 $148k 4.1k 36.22
Kansas City Southern 0.0 $175k 1.4k 122.21
McDermott International 0.0 $127k 44k 2.91
Rockwell Automation (ROK) 0.0 $171k 1.5k 111.11
Ihs 0.0 $179k 1.6k 113.65
Magellan Midstream Partners 0.0 $192k 2.3k 82.72
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $204k 7.1k 28.64
BANK OF MONTREAL Cadcom 0.0 $151k 2.1k 70.59
Rbc Cad (RY) 0.0 $182k 2.6k 69.12
WebMD Health 0.0 $136k 3.4k 39.48
Approach Resources 0.0 $136k 21k 6.37
SM Energy (SM) 0.0 $141k 3.7k 38.56
Microsoft Corp 0.0 $140k 1.3k 107.03
Chesapeake Energy Corp option 0.0 $203k 1.1k 187.44
Cme Group Inc option 0.0 $185k 160.00 1156.25
Coach Inc option 0.0 $178k 681.00 261.38
Disney Walt Co option 0.0 $183k 478.00 382.85
E M C Corp Mass option 0.0 $177k 953.00 185.73
Fedex Corp option 0.0 $142k 483.00 294.00
Glaxosmithkline Plc option 0.0 $141k 284.00 496.48
Intel Corp option 0.0 $150k 1.0k 145.35
Mcdonalds Corp option 0.0 $186k 955.00 194.76
Schlumberger Ltd option 0.0 $169k 1.5k 112.97
Simon Property (SPG) 0.0 $164k 900.00 182.22
Target Corp option 0.0 $167k 298.00 560.40
Union Pac Corp option 0.0 $182k 590.00 308.47
Unitedhealth Group Inc option 0.0 $202k 186.00 1086.02
At&t Inc option 0.0 $176k 677.00 259.97
Deere & Co option 0.0 $132k 804.00 164.18
International Business Machs option 0.0 $202k 716.00 282.12
Peabody Energy Corp option 0.0 $135k 324.00 416.67
Ebix (EBIXQ) 0.0 $197k 12k 16.96
Sandisk Corp option 0.0 $175k 717.00 244.07
Starbucks Corp option 0.0 $175k 475.00 368.42
Pnc Finl Svcs Group Inc option 0.0 $134k 185.00 724.32
Danaher Corp Del option 0.0 $147k 101.00 1455.45
Deckers Outdoor Corp option 0.0 $157k 208.00 754.81
Edwards Lifesciences Corp option 0.0 $162k 93.00 1741.94
Mcdermott Intl Inc option 0.0 $179k 439.00 407.74
Monsanto Co New option 0.0 $174k 321.00 542.06
Rio Tinto Plc option 0.0 $133k 407.00 326.78
Ultra Petroleum Corp option 0.0 $132k 152.00 868.42
Walter Inds Inc option 0.0 $125k 299.00 418.06
Celldex Therapeutics 0.0 $206k 11k 18.28
Dillards Inc-cl A 0.0 $133k 105.00 1266.67
GulfMark Offshore 0.0 $191k 7.8k 24.47
Achillion Pharmaceuticals 0.0 $205k 17k 12.23
Magnum Hunter Resources Corporation 0.0 $193k 62k 3.14
Verint Systems (VRNT) 0.0 $173k 3.0k 58.37
Goodrich Pete Corp 0.0 $148k 103.00 1436.89
Intuitive Surgical 0.0 $140k 177.00 790.96
St Jude Med 0.0 $144k 271.00 531.37
Mckesson Corp Call 0.0 $169k 259.00 652.51
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $194k 1.0k 185.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $206k 1.8k 111.77
Market Vectors Brazil Small Cap ETF 0.0 $166k 7.9k 21.03
Vanguard High Dividend Yield ETF (VYM) 0.0 $169k 2.5k 68.67
Franco-Nevada Corporation (FNV) 0.0 $168k 3.4k 49.30
Rockwell Medical Technologies 0.0 $181k 18k 10.30
Alcoa 0.0 $150k 9.5k 15.75
Bk Of America Corp 0.0 $170k 9.5k 17.89
Agco Corp Com Usd0.01 0.0 $140k 3.1k 45.15
Procter & Gamble Co put 0.0 $197k 788.00 250.00
Mgm Mirage 0.0 $172k 1.0k 170.97
Simon Ppty Group Inc New call 0.0 $137k 213.00 643.19
Advance Auto Parts Inc call 0.0 $199k 89.00 2235.96
Agilent Technologies Inc call 0.0 $143k 690.00 207.25
Bristol Myers Squibb Co put 0.0 $191k 1.7k 109.33
Cbs Corp New put 0.0 $165k 2.8k 58.45
Cf Inds Hldgs Inc put 0.0 $162k 447.00 362.42
Interdigital Inc call 0.0 $193k 151.00 1278.15
Lockheed Martin Corp call 0.0 $180k 79.00 2278.48
Ppg Inds Inc call 0.0 $203k 216.00 939.81
Salesforce Com Inc call 0.0 $125k 433.00 288.68
Sherwin Williams Co call 0.0 $143k 44.00 3250.00
Sierra Wireless Inc call 0.0 $167k 92.00 1815.22
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $134k 149.00 899.33
Canadian Solar Inc cmn 0.0 $172k 165.00 1042.42
Cbs Corp Common Stock cmn 0.0 $175k 704.00 248.58
Concho Resources Inc cmn 0.0 $160k 141.00 1134.75
Energy Transfer Equity Lp cmn 0.0 $132k 255.00 517.65
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $137k 298.00 459.73
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $196k 62.00 3161.29
Hawaiian Holdings Inc cmn 0.0 $159k 119.00 1336.13
Hercules Offshore Inc cmn 0.0 $184k 312.00 589.74
Atmos Energy Corp Comm Stk 0.0 $138k 2.5k 55.56
Kandi Technologies Corp cmn 0.0 $154k 286.00 538.46
Lam Research Common Stock cmn 0.0 $152k 80.00 1900.00
Medivation Inc cmn 0.0 $127k 261.00 486.59
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $141k 285.00 494.74
Range Resources Corp Cmn Stock cmn 0.0 $129k 303.00 425.74
Royal Gold Inc Cmn Stk cmn 0.0 $127k 96.00 1322.92
Sm Energy Co cmn 0.0 $133k 185.00 718.92
Synaptics Incorporated cmn 0.0 $139k 187.00 743.32
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $157k 133.00 1180.45
Tractor Supply Co Cmn Stk cmn 0.0 $133k 93.00 1430.11
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $165k 220.00 750.00
Virnetx Holding Corp Cmn Stock cmn 0.0 $139k 167.00 832.34
Weight Watchers International Inc cmn 0.0 $129k 267.00 483.15
Asbury Automotive Group 0.0 $135k 1.8k 76.19
USD.001 Central Pacific Financial (CPF) 0.0 $166k 7.7k 21.56
Atlas Energy Lp cmn 0.0 $139k 284.00 489.44
Baytex Energy Corp cmn 0.0 $183k 224.00 816.96
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $158k 556.00 284.17
Rite Aid Corp New York cmn 0.0 $168k 717.00 234.31
Freescale Semiconductor Holdin 0.0 $185k 7.3k 25.29
Netqin Mobile 0.0 $136k 35k 3.90
Ellie Mae 0.0 $166k 4.1k 40.44
Homeaway 0.0 $174k 5.8k 29.76
Vanguard Natural Resources cmn 0.0 $128k 118.00 1084.75
Alkermes (ALKS) 0.0 $192k 3.3k 58.59
Hollyfrontier Corp put 0.0 $204k 179.00 1139.66
Amc Networks Inc cmn 0.0 $160k 131.00 1221.37
Barnes & Noble 0.0 $143k 185.00 772.97
American Realty Capital Prop 0.0 $126k 14k 9.03
Air Products & Chemicals Inc call 0.0 $165k 201.00 820.90
Baker Hughes Inc call 0.0 $172k 458.00 375.55
Barrick Gold Corp put 0.0 $161k 422.00 381.52
Royal Dutch Shell Plc-adr put 0.0 $130k 582.00 223.37
Sony Corp-sponsored Adr call 0.0 $160k 303.00 528.05
American Tower Reit (AMT) 0.0 $160k 1.6k 98.77
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $189k 161.00 1173.91
Sunpower Corp Common Stock cmn 0.0 $205k 265.00 773.58
Post Holdings Inc Common (POST) 0.0 $132k 3.2k 41.76
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $135k 236.00 572.03
Tripadvisor Inc opt 0.0 $153k 270.00 566.67
Caesars Entertainment Corp C mn 0.0 $188k 961.00 195.63
Michael Kors Holdings Ltd cmn 0.0 $145k 454.00 319.38
Monster Beverage Corp cmn 0.0 $151k 66.00 2287.88
Market Vectors Etf Tr call 0.0 $175k 825.00 212.12
Access Midstream Partners, L.p 0.0 $130k 2.4k 54.08
Express Scripts Hldg Co call 0.0 $189k 498.00 379.52
Phillips 66 put 0.0 $129k 289.00 446.37
Ypf Sa option 0.0 $181k 237.00 763.71
Splunk Inc cmn 0.0 $200k 294.00 680.27
Ubiquiti Networks Inc cmn 0.0 $157k 165.00 951.52
Chuys Hldgs (CHUY) 0.0 $131k 6.7k 19.68
Beazer Homes Usa (BZH) 0.0 $128k 6.6k 19.32
Asml Holding (ASML) 0.0 $136k 1.3k 108.02
Prothena (PRTA) 0.0 $178k 8.6k 20.81
Kythera Biopharmaceuticals I 0.0 $127k 3.7k 34.79
Axiall 0.0 $191k 4.5k 42.51
REPCOM cla 0.0 $175k 2.8k 62.46
Workday Inc cl a 0.0 $200k 265.00 754.72
Ishares Tr option 0.0 $172k 524.00 328.24
AEGERION Pharmaceuticals Inc cmn 0.0 $191k 148.00 1290.54
Whitewave Foods Co cmn 0.0 $150k 181.00 828.73
Exone 0.0 $145k 8.6k 16.85
Tri Pointe Homes (TPH) 0.0 $180k 12k 15.26
Tetraphase Pharmaceuticals 0.0 $180k 4.5k 39.74
Fossil (FOSL) 0.0 $166k 1.5k 110.89
Twenty-first Century Fox 0.0 $179k 4.7k 38.48
Tg Therapeutics (TGTX) 0.0 $139k 8.8k 15.84
Advanced Emissions (ARQ) 0.0 $158k 6.9k 22.75
Intelsat Sa 0.0 $132k 7.6k 17.33
Cnooc 0.0 $142k 69.00 2057.97
Charter Communications Inc D cl a 0.0 $202k 83.00 2433.73
Laredo Pete Hldgs 0.0 $201k 246.00 817.07
Sunedison 0.0 $170k 1.6k 107.59
Dean Foods Company 0.0 $139k 7.2k 19.35
Sprouts Fmrs Mkt (SFM) 0.0 $143k 4.2k 33.89
Foundation Medicine 0.0 $130k 5.8k 22.29
Third Point Reinsurance 0.0 $152k 11k 14.48
Diamondback Energy Inc cmn 0.0 $198k 168.00 1178.57
Amtrust Finl Svcs 0.0 $133k 1.1k 123.95
Bitauto Hldgs 0.0 $157k 160.00 981.25
Relypsa 0.0 $160k 5.2k 30.84
Fireeye 0.0 $128k 765.00 167.32
Amc Entmt Hldgs Inc Cl A 0.0 $157k 6.0k 26.25
Fireeye Inc cmn 0.0 $202k 635.00 318.11
Gw Pharmaceuticals Plc ads 0.0 $163k 105.00 1552.38
Cempra 0.0 $180k 213.00 845.07
Rubicon Proj 0.0 $127k 7.9k 16.16
Jumei Intl Hldg 0.0 $185k 242.00 764.46
Receptos 0.0 $143k 49.00 2918.37
Cdk Global Inc equities 0.0 $133k 3.3k 40.90
Liberty Broadband Corporation (LBRDA) 0.0 $149k 3.0k 50.08
Virgin America 0.0 $132k 3.1k 43.18
Global X Fds put 0.0 $163k 297.00 548.82
America Movil Sab De Cv spon adr l 0.0 $84k 3.8k 22.12
Vale (VALE) 0.0 $52k 6.3k 8.25
Time Warner 0.0 $60k 700.00 85.71
Corning Incorporated (GLW) 0.0 $94k 4.1k 22.85
iStar Financial 0.0 $57k 4.2k 13.54
Charles Schwab Corporation (SCHW) 0.0 $113k 3.8k 30.08
Two Harbors Investment 0.0 $102k 10k 10.05
FTI Consulting (FCN) 0.0 $81k 2.1k 38.44
Lincoln National Corporation (LNC) 0.0 $110k 1.9k 57.62
Northern Trust Corporation (NTRS) 0.0 $118k 1.8k 67.16
DST Systems 0.0 $42k 449.00 93.54
IAC/InterActive 0.0 $82k 1.3k 60.83
Peabody Energy Corporation 0.0 $62k 8.0k 7.73
Orexigen Therapeutics 0.0 $79k 13k 6.03
India Fund (IFN) 0.0 $73k 2.8k 25.90
American Eagle Outfitters (AEO) 0.0 $93k 6.7k 13.84
Cameco Corporation (CCJ) 0.0 $76k 4.6k 16.46
Federated Investors (FHI) 0.0 $59k 1.8k 32.67
Mattel (MAT) 0.0 $64k 2.1k 31.13
MeadWestva 0.0 $87k 2.0k 44.46
Snap-on Incorporated (SNA) 0.0 $76k 555.00 136.94
Trimble Navigation (TRMB) 0.0 $117k 4.4k 26.59
W.W. Grainger (GWW) 0.0 $121k 476.00 254.20
Verisign (VRSN) 0.0 $118k 2.1k 57.17
Apartment Investment and Management 0.0 $51k 1.4k 37.31
Steris Corporation 0.0 $72k 1.1k 65.16
Quiksilver 0.0 $55k 25k 2.21
Safeway 0.0 $70k 2.0k 35.00
Mettler-Toledo International (MTD) 0.0 $73k 243.00 300.41
Eastman Chemical Company (EMN) 0.0 $122k 1.6k 75.73
Synopsys (SNPS) 0.0 $52k 1.2k 43.33
Men's Wearhouse 0.0 $57k 1.3k 44.05
Ultratech 0.0 $46k 2.5k 18.68
Energizer Holdings 0.0 $124k 968.00 128.10
Plum Creek Timber 0.0 $122k 2.9k 42.78
Colgate-Palmolive Company (CL) 0.0 $111k 1.6k 69.42
Computer Sciences Corporation 0.0 $44k 691.00 63.68
Honda Motor (HMC) 0.0 $52k 1.8k 29.46
Liberty Media 0.0 $79k 2.7k 29.57
Nextera Energy (NEE) 0.0 $93k 874.00 106.41
Praxair 0.0 $100k 775.00 129.03
Encana Corp 0.0 $94k 6.8k 13.83
Staples 0.0 $78k 4.3k 18.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $88k 3.8k 23.35
Mbia (MBI) 0.0 $121k 13k 9.55
Lazard Ltd-cl A shs a 0.0 $58k 1.2k 49.79
Harman International Industries 0.0 $92k 866.00 106.24
Murphy Oil Corporation (MUR) 0.0 $68k 1.3k 50.56
Gannett 0.0 $85k 2.7k 32.05
Visa (V) 0.0 $105k 400.00 262.50
Iron Mountain Incorporated 0.0 $111k 2.9k 38.58
Encore Capital (ECPG) 0.0 $47k 1.1k 44.55
WESCO International (WCC) 0.0 $95k 1.3k 75.94
CoStar (CSGP) 0.0 $76k 414.00 183.57
Orbital Sciences 0.0 $63k 2.3k 27.09
PetroChina Company 0.0 $114k 1.0k 110.79
Theravance 0.0 $95k 6.7k 14.17
ViaSat (VSAT) 0.0 $77k 1.2k 62.70
New York Community Ban 0.0 $97k 6.1k 15.99
NewMarket Corporation (NEU) 0.0 $75k 186.00 403.23
Overstock (BBBY) 0.0 $113k 4.7k 24.21
Patterson-UTI Energy (PTEN) 0.0 $64k 3.8k 16.69
Xcel Energy (XEL) 0.0 $49k 1.4k 36.14
Arch Capital Group (ACGL) 0.0 $71k 1.2k 59.17
Varian Medical Systems 0.0 $44k 506.00 86.96
Sears Holdings Corporation 0.0 $43k 1.3k 33.08
Pos (PKX) 0.0 $53k 825.00 64.24
Netflix (NFLX) 0.0 $92k 270.00 340.74
Ventas (VTR) 0.0 $78k 1.1k 71.36
Goldcorp 0.0 $107k 5.8k 18.44
Teekay Shipping Marshall Isl 0.0 $64k 1.3k 51.16
Texas Capital Bancshares (TCBI) 0.0 $57k 1.1k 54.18
TriQuint Semiconductor 0.0 $51k 1.9k 27.38
SBA Communications Corporation 0.0 $62k 562.00 110.32
Tenne 0.0 $50k 881.00 56.75
CNinsure 0.0 $72k 11k 6.63
Mead Johnson Nutrition 0.0 $120k 1.2k 100.17
Array BioPharma 0.0 $88k 19k 4.75
Loral Space & Communications 0.0 $56k 714.00 78.43
Marvell Technology Group 0.0 $66k 4.6k 14.46
Osiris Therapeutics 0.0 $58k 3.6k 15.97
STMicroelectronics (STM) 0.0 $47k 6.3k 7.51
Transcanada Corp 0.0 $87k 1.8k 48.88
Triple-S Management 0.0 $44k 1.8k 24.12
Zions Bancorporation (ZION) 0.0 $59k 2.1k 28.61
Emulex Corporation 0.0 $47k 8.3k 5.68
Hecla Mining Company (HL) 0.0 $100k 36k 2.78
Assured Guaranty (AGO) 0.0 $69k 2.7k 25.90
Bill Barrett Corporation 0.0 $47k 4.1k 11.49
Bristow 0.0 $99k 1.5k 65.96
Chico's FAS 0.0 $59k 3.6k 16.32
Carrizo Oil & Gas 0.0 $53k 1.3k 41.63
Cytec Industries 0.0 $115k 2.5k 46.15
Dcp Midstream Partners 0.0 $57k 1.3k 45.38
Digital River 0.0 $76k 3.1k 24.72
DreamWorks Animation SKG 0.0 $96k 4.3k 22.27
Essex Property Trust (ESS) 0.0 $79k 382.00 206.81
Energy Transfer Equity (ET) 0.0 $79k 1.4k 57.54
Gulfport Energy Corporation 0.0 $116k 2.8k 41.86
Hanger Orthopedic 0.0 $110k 5.0k 22.00
Helix Energy Solutions (HLX) 0.0 $50k 2.3k 21.66
JDS Uniphase Corporation 0.0 $48k 3.5k 13.63
Kirby Corporation (KEX) 0.0 $77k 954.00 80.71
Targa Resources Partners 0.0 $51k 1.1k 48.20
Oil States International (OIS) 0.0 $89k 1.8k 48.90
Om 0.0 $70k 2.4k 29.65
Plains All American Pipeline (PAA) 0.0 $50k 966.00 51.76
Qiagen 0.0 $100k 4.2k 23.57
Sangamo Biosciences (SGMO) 0.0 $65k 4.3k 15.23
Stone Energy Corporation 0.0 $101k 6.0k 16.88
TC Pipelines 0.0 $44k 622.00 70.74
Tredegar Corporation (TG) 0.0 $75k 3.3k 22.52
Vanda Pharmaceuticals (VNDA) 0.0 $118k 8.2k 14.35
Vanguard Natural Resources 0.0 $66k 4.4k 14.96
Audiocodes Ltd Com Stk (AUDC) 0.0 $45k 10k 4.50
Cal-Maine Foods (CALM) 0.0 $123k 3.1k 39.16
Centene Corporation (CNC) 0.0 $62k 596.00 104.03
Denbury Resources 0.0 $77k 9.5k 8.10
First Cash Financial Services 0.0 $67k 1.2k 55.93
Finish Line 0.0 $47k 1.9k 24.19
HMS Holdings 0.0 $53k 2.5k 21.11
Informatica Corporation 0.0 $118k 3.1k 38.13
Ocwen Financial Corporation 0.0 $110k 7.3k 15.14
Children's Place Retail Stores (PLCE) 0.0 $83k 1.5k 56.97
Republic Airways Holdings 0.0 $43k 3.0k 14.52
Silicon Laboratories (SLAB) 0.0 $67k 1.4k 47.48
VASCO Data Security International 0.0 $74k 2.6k 28.03
Brookdale Senior Living (BKD) 0.0 $71k 1.9k 36.75
Ceva (CEVA) 0.0 $49k 2.7k 18.14
Clarcor 0.0 $72k 1.1k 66.79
Icahn Enterprises (IEP) 0.0 $94k 1.0k 92.52
ImmunoGen 0.0 $54k 8.8k 6.13
Matrix Service Company (MTRX) 0.0 $80k 3.6k 22.35
Smith & Nephew (SNN) 0.0 $62k 1.7k 36.64
Sequenom 0.0 $114k 31k 3.71
TAL International 0.0 $81k 1.9k 43.34
Veeco Instruments (VECO) 0.0 $57k 1.6k 34.71
WD-40 Company (WDFC) 0.0 $42k 491.00 85.54
Acorda Therapeutics 0.0 $107k 2.6k 40.75
Dyax 0.0 $114k 8.1k 14.05
Globalstar 0.0 $71k 26k 2.77
Abiomed Inc Com Stk 0.0 $79k 2.1k 37.89
ANALOG DEVICES INC COM Stk 0.0 $72k 1.3k 55.38
AIR METHODS CORP COM Stk 0.0 $49k 1.1k 44.22
Amedisys Inc Com Stk 0.0 $107k 3.6k 29.36
AMERIGAS PARTNERS LP Com Stk 0.0 $83k 1.7k 47.67
ARM HOLDINGS PLC Cambridge 0.0 $43k 926.00 46.44
BARNES & NOBLE INC COM Stk 0.0 $74k 3.2k 23.21
iRobot Corporation (IRBT) 0.0 $100k 2.9k 34.60
Trina Solar 0.0 $52k 5.7k 9.20
Alnylam Pharmaceuticals (ALNY) 0.0 $83k 853.00 97.30
Capital Senior Living Corporation 0.0 $73k 2.9k 24.91
Carpenter Technology Corporation (CRS) 0.0 $87k 1.8k 49.21
iShares Dow Jones US Home Const. (ITB) 0.0 $89k 3.5k 25.74
Senomyx 0.0 $103k 17k 5.99
Baltic Trading 0.0 $43k 17k 2.49
Amgen 0.0 $62k 392.00 158.16
Mbia Inc put 0.0 $65k 224.00 290.18
Aetna Inc New option 0.0 $112k 79.00 1417.72
Amag Pharmaceuticals Inc option 0.0 $62k 100.00 620.00
Amicus Therapeutics (FOLD) 0.0 $112k 13k 8.33
Chesapeake Energy Corp option 0.0 $50k 739.00 67.66
Devon Energy Corp New option 0.0 $91k 635.00 143.31
Diamond Offshore Drilling In option 0.0 $118k 413.00 285.71
Du Pont E I De Nemours & Co option 0.0 $66k 170.00 388.24
Du Pont E I De Nemours & Co option 0.0 $108k 297.00 363.64
Freeport-mcmoran Copper & Go option 0.0 $123k 948.00 129.75
Goldcorp Inc New option 0.0 $57k 112.00 508.93
Green Plains Renewable Energy (GPRE) 0.0 $47k 1.9k 24.67
Hartford Finl Svcs Group Inc option 0.0 $44k 111.00 396.40
Hess Corp option 0.0 $93k 509.00 182.71
Intuit option 0.0 $83k 140.00 592.86
iShares S&P 100 Index (OEF) 0.0 $86k 951.00 90.43
Jpmorgan Chase & Co option 0.0 $82k 731.00 112.18
Jpmorgan Chase & Co option 0.0 $42k 657.00 63.93
Lennar Corp option 0.0 $64k 216.00 296.30
Lilly Eli & Co option 0.0 $52k 106.00 490.57
Metlife Inc option 0.0 $60k 243.00 246.91
Monsanto Co New option 0.0 $90k 151.00 596.03
Morgan Stanley option 0.0 $52k 580.00 89.66
Morgan Stanley option 0.0 $55k 1.0k 52.83
Murphy Oil Corp option 0.0 $46k 99.00 464.65
Newmont Mining Corp option 0.0 $91k 386.00 235.75
Penney J C Inc option 0.0 $64k 265.00 241.51
Petroleo Brasileiro Sa Petro option 0.0 $107k 2.8k 38.53
Skechers U S A Inc option 0.0 $115k 137.00 839.42
Spdr Series Trust option 0.0 $97k 313.00 309.90
Spdr Series Trust option 0.0 $121k 345.00 350.00
Spdr Series Trust option 0.0 $79k 639.00 123.63
Suncor Energy Inc New option 0.0 $63k 678.00 92.92
United Parcel Service Inc option 0.0 $44k 444.00 99.10
Verizon Communications Inc option 0.0 $94k 576.00 163.19
Visa Inc option 0.0 $107k 510.00 209.80
Wells Fargo & Co New option 0.0 $78k 740.00 105.41
At&t Inc option 0.0 $89k 591.00 150.59
Broadcom Corp option 0.0 $124k 352.00 352.27
Cimarex Energy Co option 0.0 $70k 260.00 269.23
Clorox Co Del option 0.0 $86k 72.00 1194.44
Csx Corp option 0.0 $120k 399.00 300.75
Cvs Caremark Corporation option 0.0 $67k 331.00 202.42
Dendreon Corp option 0.0 $103k 630.00 163.49
DigitalGlobe 0.0 $52k 1.7k 30.81
Kroger Co option 0.0 $43k 33.00 1303.03
Microsoft Corp option 0.0 $78k 1.4k 55.12
Nu Skin Enterprises Inc option 0.0 $74k 472.00 156.78
Rackspace Hosting 0.0 $114k 2.4k 47.01
SPDR KBW Bank (KBE) 0.0 $92k 2.7k 33.72
Teva Pharmaceutical Inds Ltd option 0.0 $104k 1.1k 96.30
Us Bancorp Del option 0.0 $67k 437.00 153.32
Community Health Sys Inc New option 0.0 $61k 118.00 516.95
Conocophillips option 0.0 $106k 357.00 296.92
Costco Whsl Corp New option 0.0 $48k 243.00 197.53
Davita Inc option 0.0 $48k 50.00 960.00
Electronic Arts Inc option 0.0 $114k 78.00 1461.54
General Dynamics Corp option 0.0 $72k 60.00 1200.00
Intl Paper Co option 0.0 $56k 142.00 394.37
KAR Auction Services (KAR) 0.0 $50k 1.4k 34.75
Kla-tencor Corp option 0.0 $92k 101.00 910.89
Las Vegas Sands Corp option 0.0 $59k 426.00 138.50
Lilly Eli & Co option 0.0 $110k 284.00 387.32
Pfizer Inc option 0.0 $82k 402.00 203.98
Pfizer Inc option 0.0 $76k 210.00 361.90
Sina Corp option 0.0 $84k 549.00 153.01
Starwood Hotels&resorts Wrld option 0.0 $59k 189.00 312.17
Starwood Hotels&resorts Wrld option 0.0 $47k 223.00 210.76
Valero Energy Corp New option 0.0 $65k 332.00 195.78
Wal Mart Stores Inc option 0.0 $120k 1.0k 117.42
Western Digital Corp option 0.0 $115k 115.00 1000.00
Whole Foods Mkt Inc option 0.0 $64k 300.00 213.33
Zimmer Hldgs Inc option 0.0 $66k 88.00 750.00
Dow Chem Co option 0.0 $58k 610.00 95.08
Polaris Inds Inc option 0.0 $64k 88.00 727.27
Tiffany & Co New option 0.0 $51k 268.00 190.30
Akamai Technologies Inc option 0.0 $66k 215.00 306.98
Bunge Limited option 0.0 $96k 195.00 492.31
Coca Cola Co option 0.0 $98k 1.9k 51.91
Darden Restaurants Inc option 0.0 $77k 75.00 1026.67
Deckers Outdoor Corp option 0.0 $70k 114.00 614.04
Dominion Res Inc Va New option 0.0 $45k 170.00 264.71
General Cable Corp Del New option 0.0 $60k 352.00 170.45
General Electric Co option 0.0 $93k 997.00 93.28
Itt Educational Services Inc option 0.0 $48k 126.00 380.95
Lockheed Martin Corp option 0.0 $42k 207.00 202.90
Medtronic Inc option 0.0 $120k 689.00 174.17
Mercadolibre Inc option 0.0 $64k 59.00 1084.75
Noble Energy Inc option 0.0 $68k 55.00 1236.36
Rock-tenn Co option 0.0 $70k 166.00 421.69
Seaspan Corp option 0.0 $110k 213.00 516.43
Silver Wheaton Corp option 0.0 $63k 357.00 176.47
Simon Ppty Group Inc New option 0.0 $53k 175.00 302.86
Whiting Pete Corp New option 0.0 $74k 570.00 129.82
SPDR S&P Homebuilders (XHB) 0.0 $67k 2.0k 34.22
Altria Group 0.0 $110k 379.00 290.24
Altria Group 0.0 $52k 777.00 66.92
Cummins 0.0 $49k 295.00 166.10
Harley-davidson 0.0 $105k 292.00 359.59
Prudential Financial 0.0 $80k 93.00 860.22
United States Steel Corp 0.0 $94k 1.4k 66.15
Caterpillar 0.0 $100k 312.00 320.51
St Jude Medical 0.0 $74k 155.00 477.42
Teco Energy 0.0 $55k 161.00 341.61
Bristol-myers Squibb 0.0 $61k 701.00 87.02
Yum! Brands 0.0 $63k 340.00 185.29
Spectranetics Corporation 0.0 $58k 1.7k 34.42
Express 0.0 $90k 6.1k 14.77
Vitamin Shoppe 0.0 $97k 2.0k 48.52
Harris Corp Del 0.0 $53k 182.00 291.21
Potash Corp Sask 0.0 $43k 90.00 477.78
Walgreen 0.0 $104k 900.00 115.56
Pnc Finl Svcs Group 0.0 $51k 167.00 305.39
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $60k 1.4k 42.64
Babcock & Wilcox 0.0 $51k 1.7k 30.02
Green Dot Corporation (GDOT) 0.0 $116k 5.7k 20.50
QEP Resources 0.0 $68k 3.3k 20.33
Alpha & Omega Semiconductor (AOSL) 0.0 $44k 4.9k 8.94
Qlik Technologies 0.0 $87k 2.8k 30.82
Carter Inc option 0.0 $53k 51.00 1039.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $43k 981.00 43.83
Kellogg Co option 0.0 $106k 280.00 378.57
SEATTLE Genetics Inc option 0.0 $66k 93.00 709.68
TERADATA CORP Del option 0.0 $61k 261.00 233.72
Echo Global Logistics 0.0 $73k 2.5k 29.34
Inphi Corporation 0.0 $45k 2.5k 18.31
Industries N shs - a - (LYB) 0.0 $98k 1.2k 79.22
Chemtura Corporation 0.0 $49k 2.0k 24.80
California First National Ban (CFNB) 0.0 $90k 16k 5.49
iShares MSCI Canada Index (EWC) 0.0 $61k 2.1k 28.79
ChinaCache International Holdings 0.0 $60k 6.5k 9.25
iShares MSCI Germany Index Fund (EWG) 0.0 $60k 2.2k 27.31
Noah Holdings (NOAH) 0.0 $76k 3.6k 21.01
iShares MSCI Spain Index (EWP) 0.0 $55k 1.6k 34.66
First Majestic Silver Corp (AG) 0.0 $52k 10k 5.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $96k 2.6k 36.87
Global X Silver Miners 0.0 $110k 12k 9.30
MV Oil Trust (MVO) 0.0 $111k 7.6k 14.61
Annaly C 0.0 $84k 7.8k 10.82
Triangle Petroleum Corporation 0.0 $52k 11k 4.74
Aar Corp 0.0 $52k 1.9k 27.79
Agnico-eagle Mines 0.0 $47k 1.9k 24.84
Ameren Corp 0.0 $62k 1.4k 45.86
Arrow Elec 0.0 $55k 953.00 57.71
Autoliv 0.0 $70k 664.00 105.42
Best Buy 0.0 $57k 1.5k 38.64
Boardwalk Pipeline 0.0 $101k 5.7k 17.81
Lululemon Ath Inc put 0.0 $103k 863.00 119.35
D Cemex Sab De Cv 0.0 $57k 429.00 132.87
TAL Education (TAL) 0.0 $52k 1.8k 28.35
Arena Pharmaceuticals 0.0 $108k 31k 3.47
Aspen Technology 0.0 $120k 3.4k 34.97
Avnet 0.0 $93k 2.2k 42.92
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $82k 2.7k 30.67
PT GA Cimatron Ltd ord 0.0 $99k 11k 8.84
Proshares Tr ftse xinh etf (XPP) 0.0 $74k 1.1k 69.16
Ford Mtr Co Del call 0.0 $52k 1.2k 44.14
Interoil Corp call 0.0 $60k 312.00 192.31
INC L-3 Communications Hldgs call 0.0 $50k 37.00 1351.35
Lam Research Corp put 0.0 $45k 59.00 762.71
INC Martin Marietta Matls put 0.0 $70k 142.00 492.96
Medtronic Inc put 0.0 $48k 428.00 112.15
Merck & Co Inc New put 0.0 $79k 461.00 171.37
Vale S A put 0.0 $42k 168.00 250.00
Gap Inc Del 0.0 $47k 179.00 262.57
MATERIALS Mckesson Corp 0.0 $88k 257.00 342.41
WisdomTree Investments (WT) 0.0 $63k 4.0k 15.68
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $49k 120.00 408.33
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $86k 293.00 293.52
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $74k 1.5k 50.07
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $96k 1.3k 73.39
Lorillard Inc put 0.0 $60k 294.00 204.08
Fortress Investment Group Ll call 0.0 $49k 145.00 337.93
Cognizant Tech Solutions Cp 0.0 $74k 109.00 678.90
Hershey Co Call option 0.0 $43k 44.00 977.27
Cigna Corp 0.0 $111k 73.00 1520.55
Blackrock Inc call 0.0 $82k 156.00 525.64
Blackrock Inc put 0.0 $59k 283.00 208.48
Blackstone Group L P call 0.0 $58k 161.00 360.25
Cameron International Corp call 0.0 $43k 233.00 184.55
Cameron International Corp put 0.0 $60k 149.00 402.68
Carnival Corp call 0.0 $83k 249.00 333.33
Cirrus Logic Inc call 0.0 $44k 79.00 556.96
Coach Inc call 0.0 $87k 472.00 184.32
Cummins Inc call 0.0 $64k 195.00 328.21
Dana Holding Corp call 0.0 $58k 148.00 391.89
Delta Air Lines Inc Del put 0.0 $61k 2.3k 26.33
Dollar Gen Corp New put 0.0 $83k 1.4k 58.57
Entergy Corp New call 0.0 $58k 74.00 783.78
F5 Networks Inc put 0.0 $101k 146.00 691.78
Fluor Corp New put 0.0 $53k 33.00 1606.06
General Mtrs Co call 0.0 $57k 225.00 253.33
Helmerich & Payne Inc call 0.0 $76k 225.00 337.78
Humana Inc put 0.0 $53k 102.00 519.61
Jetblue Airways Corp call 0.0 $99k 226.00 438.05
Joy Global Inc put 0.0 $115k 154.00 746.75
Marriott Intl Inc New call 0.0 $45k 68.00 661.76
Norfolk Southern Corp call 0.0 $56k 85.00 658.82
Office Depot Inc call 0.0 $104k 249.00 417.67
Omnivision Technologies Inc call 0.0 $53k 147.00 360.54
Pepsico Inc call 0.0 $56k 267.00 209.74
Pepsico Inc put 0.0 $85k 263.00 323.19
Raytheon Co call 0.0 $45k 94.00 478.72
Ross Stores Inc call 0.0 $58k 50.00 1160.00
Salesforce Com Inc put 0.0 $49k 143.00 342.66
Southern Co call 0.0 $113k 336.00 336.31
Starbucks Corp put 0.0 $90k 273.00 329.67
Symantec Corp call 0.0 $77k 287.00 268.29
Td Ameritrade Hldg Corp call 0.0 $56k 153.00 366.01
Travelers Companies Inc call 0.0 $71k 81.00 876.54
Tyson Foods Inc call 0.0 $99k 1.2k 79.90
Urban Outfitters Inc put 0.0 $60k 285.00 210.53
Direxion Shs Etf Tr china bull 3x 0.0 $56k 1.6k 35.71
Pernix Therapeutics Holdings 0.0 $109k 12k 9.37
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $52k 48.00 1083.33
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $76k 107.00 710.28
Eldorado Gold Corp call 0.0 $45k 815.00 55.21
Encana Corp call 0.0 $63k 142.00 443.66
Silver Wheaton Corp put 0.0 $63k 98.00 642.86
THOMPSON CREEK METALS CO Inc put 0.0 $79k 252.00 313.49
ChipMOS Technology Bermuda 0.0 $73k 3.2k 23.17
American Capital Agency Corp cmn 0.0 $89k 114.00 780.70
American Capital Ltd cmn 0.0 $70k 217.00 322.58
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $53k 1.9k 27.72
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $95k 756.00 125.66
Athenahealth Inc cmn 0.0 $79k 92.00 858.70
Athenahealth Inc cmn 0.0 $70k 106.00 660.38
Baltic Trading Ltd cmn 0.0 $47k 178.00 264.04
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $43k 223.00 192.83
Breitburn Energy Partners Lp cmn 0.0 $49k 66.00 742.42
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $86k 308.00 279.22
Canadian Solar Inc cmn 0.0 $103k 529.00 194.71
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $43k 148.00 290.54
Carefusion Corp cmn 0.0 $42k 91.00 461.54
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $55k 75.00 733.33
Cboe Holdings Inc cmn 0.0 $89k 317.00 280.76
Celldex Therapeutics Inc cmn 0.0 $93k 333.00 279.28
Cerner Corp Cmn Stk cmn 0.0 $76k 66.00 1151.52
Chicago Bridge & Iron - Ny Shr cmn 0.0 $57k 760.00 75.00
Cintas Corp Cmn Stk cmn 0.0 $49k 74.00 662.16
City National Corp Cmn Stk cmn 0.0 $47k 167.00 281.44
Concho Resources Inc cmn 0.0 $73k 137.00 532.85
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $46k 98.00 469.39
Cracker Barrel Old Country Sto cmn 0.0 $119k 62.00 1919.35
CUBIST PHARMACEUTICALS INC CMN Stock cmn 0.0 $61k 529.00 115.31
Denbury Res Inc Cmn Stock cmn 0.0 $119k 132.00 901.52
Diamond Foods Inc Common Stock cmn 0.0 $48k 54.00 888.89
Dish Network Corp Common Stock cmn 0.0 $116k 657.00 176.56
Dover Corp cmn 0.0 $59k 64.00 921.88
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $48k 238.00 201.68
Dryships Inc Common Stock cmn 0.0 $58k 1.1k 54.05
Eagle Materials Inc Cmn Stk cmn 0.0 $80k 120.00 666.67
Energy Transfer Equity Lp cmn 0.0 $95k 204.00 465.69
Energy Transfer Partners Lp cmn 0.0 $79k 296.00 266.89
Eqt Corporation cmn 0.0 $52k 46.00 1130.43
Equinix Inc Cmn Stock cmn 0.0 $73k 163.00 447.85
Exact Sciences Corp. cmn 0.0 $55k 183.00 300.55
Family Dollar Stores Cmn Stk cmn 0.0 $60k 320.00 187.50
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $50k 55.00 909.09
Fortinet Inc cmn 0.0 $50k 50.00 1000.00
General Motors Co cmn 0.0 $97k 652.00 148.77
Genuine Parts Co cmn 0.0 $57k 95.00 600.00
Graftech Intl Ltd Cmn Stock cmn 0.0 $59k 81.00 728.40
Gulfmark Offshore Cmn Stock cmn 0.0 $86k 99.00 868.69
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $58k 264.00 219.70
Hecla Mining Common Stock Hl cmn 0.0 $84k 372.00 225.81
AlmostFamily Inc Comstkusd0.10 0.0 $60k 2.1k 28.97
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $46k 240.00 191.67
Imax Corp Cmn Stock cmn 0.0 $67k 99.00 676.77
Impax Laboratories Inc Cmn Stock cmn 0.0 $66k 251.00 262.95
Infinera Corp cmn 0.0 $87k 231.00 376.62
Interoil Corp Common Stock cmn 0.0 $107k 216.00 495.37
Iridium Communications Inc cmn 0.0 $43k 106.00 405.66
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $51k 245.00 208.16
Kandi Technologies Corp cmn 0.0 $119k 243.00 489.71
Leucadia National Common Stock cmn 0.0 $45k 99.00 454.55
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $45k 22.00 2045.45
Lumber Liquidators Holdings In cmn 0.0 $56k 202.00 277.23
Lumber Liquidators Holdings In cmn 0.0 $118k 141.00 836.88
Mannkind Corp Common Stock cmn 0.0 $92k 262.00 351.15
Markwest Energy Partners, Lp cmn 0.0 $52k 125.00 416.00
Masco Corp Common Stock cmn 0.0 $76k 281.00 270.46
Mattel Inc cmn 0.0 $73k 175.00 417.14
Mercadolibre Inc cmn 0.0 $79k 108.00 731.48
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $54k 696.00 77.59
Newfield Exploration Co Cmn Stk cmn 0.0 $58k 649.00 89.37
Norfolk Southn Corp cmn 0.0 $55k 49.00 1122.45
Omnivision Technologies cmn 0.0 $105k 497.00 211.27
Oneok Inc cmn 0.0 $118k 85.00 1388.24
Pantry Inc Cmn Stock cmn 0.0 $42k 35.00 1200.00
Patterson-uti Energy Common Stock cmn 0.0 $73k 70.00 1042.86
Penn Virginia Corp Cmn Stk cmn 0.0 $111k 322.00 344.72
Qep Resources Inc cmn 0.0 $76k 251.00 302.79
Red Hat Inc Cmn Stock cmn 0.0 $96k 93.00 1032.26
Rosetta Resources Inc cmn 0.0 $74k 33.00 2242.42
Royal Gold Inc Cmn Stk cmn 0.0 $58k 161.00 360.25
Sandridge Energy Inc cmn 0.0 $49k 105.00 466.67
Schein Henry Inc Cmn Stock cmn 0.0 $107k 41.00 2609.76
Seadrill Ltd cmn 0.0 $92k 1.0k 90.82
Sequenom Inc Cmn Stock cmn 0.0 $88k 272.00 323.53
Sotheby's -cl A Cmn Stk cmn 0.0 $77k 134.00 574.63
Stanley Black & Decker Inc cmn 0.0 $43k 112.00 383.93
Staples Common Stock Spls cmn 0.0 $112k 228.00 491.23
Supervalu Inc cmn 0.0 $42k 87.00 482.76
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $51k 156.00 326.92
Synaptics Incorporated cmn 0.0 $49k 99.00 494.95
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $56k 102.00 549.02
Teekay Corp Cmn Stock cmn 0.0 $44k 91.00 483.52
Textron Inc cmn 0.0 $57k 121.00 471.07
Theravance, Inc. Common Stock cmn 0.0 $89k 148.00 601.35
Time Warner Inc Cmn Stk cmn 0.0 $64k 395.00 162.03
Transdigm Group Inc Cmn Stk cmn 0.0 $87k 9.00 9666.67
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $48k 50.00 960.00
Ulta Salon Cosmetics & Fragr cmn 0.0 $68k 185.00 367.57
Universal Display Corp Cmn Stock cmn 0.0 $71k 116.00 612.07
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $62k 79.00 784.81
V F Corp cmn 0.0 $92k 149.00 617.45
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $117k 503.00 232.60
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $46k 35.00 1314.29
Williams-sonoma Inc Cmn Stk cmn 0.0 $50k 87.00 574.71
Akorn 0.0 $88k 2.4k 36.38
Toyota Motor Corp call 0.0 $83k 104.00 798.08
Ctrip Com Intl Ltd call 0.0 $97k 327.00 296.64
Etrade Financial Corp call 0.0 $77k 351.00 219.37
Grace W R & Co Del New call 0.0 $120k 38.00 3157.89
Magnum Hunter Resources Corp cmn 0.0 $118k 632.00 186.71
Oasis Petroleum Inc cmn 0.0 $69k 179.00 385.47
Visteon Corp cmn 0.0 $55k 116.00 474.14
Bitauto Holdings 0.0 $64k 910.00 70.33
Mosaic (MOS) 0.0 $115k 2.5k 45.82
Cavium 0.0 $43k 688.00 62.50
Gnc Holdings Inc Cl A 0.0 $47k 1.0k 46.53
Spirit Airlines 0.0 $82k 1.1k 75.93
Magicjack Vocaltec 0.0 $122k 15k 8.13
Mosaic Co New opt 0.0 $77k 121.00 636.36
Bhp Billiton Plc put 0.0 $116k 92.00 1260.87
Tlt 12/17/11 C103 put 0.0 $49k 53.00 924.53
3d Sys Corp Del Cmn Stock cmn 0.0 $106k 1.0k 104.33
Greenbrier Cos Inc Cmn Stock cmn 0.0 $49k 69.00 710.14
Greenbrier Cos Inc Cmn Stock cmn 0.0 $61k 111.00 549.55
Hca Holdings Inc cmn 0.0 $88k 1.8k 48.67
Raptor Pharmaceutical Corp cmn 0.0 $76k 626.00 121.41
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $118k 496.00 237.90
Solazyme Inc cmn 0.0 $51k 234.00 217.95
C&j Energy Services 0.0 $95k 7.2k 13.21
Randgold Res Ltd put 0.0 $64k 51.00 1254.90
BANCO SANTANDER SA, Santander call 0.0 $107k 772.00 138.60
Xpo Logistics Inc equity (XPO) 0.0 $51k 1.3k 40.51
Ralph Lauren Corp call 0.0 $68k 77.00 883.12
C&j Energy Services Inc cmn 0.0 $120k 104.00 1153.85
Marathon Petroleum Corp cmn 0.0 $58k 162.00 358.02
Agrium Inc put 0.0 $47k 98.00 479.59
Ak Steel Holding Corp put 0.0 $96k 301.00 318.94
Alcoa Inc call 0.0 $57k 162.00 351.85
Alexion Pharmaceuticals Inc put 0.0 $83k 275.00 301.82
Allergan Inc put 0.0 $77k 492.00 156.50
American International Group put 0.0 $124k 329.00 376.90
Anglogold Ashanti-spon Adr put 0.0 $94k 160.00 587.50
Anheuser-busch Inbev Spn Adr put 0.0 $52k 92.00 565.22
Annaly Capital Management In put 0.0 $60k 124.00 483.87
Apollo Group Inc-cl A call 0.0 $73k 100.00 730.00
Astrazeneca Plc-spons Adr put 0.0 $43k 325.00 132.31
Astrazeneca Plc-spons Adr call 0.0 $79k 760.00 103.95
Autodesk Inc call 0.0 $43k 96.00 447.92
Autozone Inc put 0.0 $61k 66.00 924.24
Bank Of New York Mellon Corp call 0.0 $51k 90.00 566.67
Baxter International Inc. call 0.0 $60k 248.00 241.94
Be Aerospace Inc put 0.0 $48k 161.00 298.14
Best Buy Co Inc put 0.0 $86k 1.1k 80.98
Bhp Billiton Ltd-spon Adr put 0.0 $112k 106.00 1056.60
Boston Beer Company Inc-a call 0.0 $73k 17.00 4294.12
Diageo Plc-sponsored Adr put 0.0 $82k 101.00 811.88
Direxion Dly Sm Cap Bull 3x put 0.0 $47k 22.00 2136.36
Ishares Msci Australia Index put 0.0 $102k 367.00 277.93
Shire Plc-adr put 0.0 $81k 211.00 383.89
Mattress Firm Holding 0.0 $86k 1.5k 58.23
Zeltiq Aesthetics 0.0 $88k 3.2k 27.82
Wpx Energy 0.0 $64k 5.5k 11.63
Newlink Genetics Corporation 0.0 $117k 2.9k 39.82
Sanchez Energy Corp C ommon stocks 0.0 $103k 11k 9.32
Empire Resorts 0.0 $107k 14k 7.79
XOMA CORP Common equity shares 0.0 $67k 19k 3.61
Angie's List Inc cs 0.0 $97k 16k 6.23
Cbre Group Inc cmn 0.0 $51k 120.00 425.00
Groupon Inc cmn 0.0 $82k 520.00 157.69
Yrc Worldwide Inc Cmn Stk cmn 0.0 $58k 275.00 210.91
Guidewire Software (GWRE) 0.0 $65k 1.3k 50.74
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $90k 2.6k 34.13
Phillips 66 (PSX) 0.0 $115k 1.6k 71.88
4068594 Enphase Energy (ENPH) 0.0 $70k 4.9k 14.25
Expedia Inc call 0.0 $62k 363.00 170.80
American Tower Corp - Cl A C mn 0.0 $83k 109.00 761.47
Caesars Entertainment Corp C mn 0.0 $117k 719.00 162.73
Expedia Inc Common Stock C mn 0.0 $46k 174.00 264.37
Michael Kors Holdings Ltd cmn 0.0 $97k 455.00 213.19
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $47k 64.00 734.38
Yelp Inc cmn 0.0 $75k 587.00 127.77
Catamaran 0.0 $50k 962.00 51.98
Grifols S A Sponsored Adr R (GRFS) 0.0 $81k 2.4k 33.86
Tesaro 0.0 $64k 1.7k 37.27
Phillips 66 call 0.0 $53k 235.00 225.53
Pdc Energy Inc cmn 0.0 $86k 211.00 407.58
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $45k 131.00 343.51
Directv 0.0 $69k 799.00 86.36
Five Below (FIVE) 0.0 $116k 2.8k 40.90
Tile Shop Hldgs (TTSH) 0.0 $115k 13k 8.90
Ishares Tr call 0.0 $54k 409.00 131.41
Summit Midstream Partners 0.0 $69k 1.8k 37.97
Directv opt 0.0 $53k 311.00 170.42
Dht Holdings Inc. cmn 0.0 $108k 463.00 233.26
Invensense Inc. cmn 0.0 $109k 249.00 437.75
Rentech Nitrogen Partners Lp cmn 0.0 $106k 44.00 2409.09
Mplx (MPLX) 0.0 $49k 667.00 73.46
United Ins Hldgs (ACIC) 0.0 $68k 3.1k 21.86
FLEETCOR Technologies Inc cmn 0.0 $57k 41.00 1390.24
PALO ALTO NETWORKS Inc cmn 0.0 $46k 336.00 136.90
Boise Cascade (BCC) 0.0 $112k 3.0k 37.31
Enanta Pharmaceuticals (ENTA) 0.0 $85k 1.7k 50.63
Cvr Refng 0.0 $52k 3.1k 16.77
Arris 0.0 $108k 3.6k 30.26
T-mobile Us Inc put 0.0 $74k 591.00 125.21
Linn Co Llc cmn 0.0 $124k 109.00 1137.61
Liberty Global Inc Com Ser A 0.0 $100k 2.0k 50.00
Jamba 0.0 $65k 4.3k 15.04
Rally Software Development 0.0 $42k 3.7k 11.47
Quintiles Transnatio Hldgs I 0.0 $50k 842.00 59.38
Seaworld Entertainment (PRKS) 0.0 $65k 3.6k 17.98
Textura 0.0 $56k 2.0k 28.66
Liberty Global Plc Shs Cl B 0.0 $97k 2.0k 48.50
Market Vectors Junior Gold Min 0.0 $57k 2.4k 23.76
Channeladvisor 0.0 $55k 2.6k 21.40
Alon Usa Partners Lp ut ltdpart int 0.0 $56k 61.00 918.03
Cvr Refng 0.0 $48k 81.00 592.59
Carriage Svcs 0.0 $56k 93.00 602.15
Cerus 0.0 $81k 245.00 330.61
Franco Nevada 0.0 $44k 82.00 536.59
Mv Oil Tr tr units 0.0 $82k 77.00 1064.94
Newlink Genetics 0.0 $78k 354.00 220.34
Northeast Utils 0.0 $56k 208.00 269.23
Qihoo 360 Technology Co Ltd ads 0.0 $56k 650.00 86.15
Sasol 0.0 $50k 61.00 819.67
Soufun Hldgs 0.0 $58k 335.00 173.13
T-mobile Us 0.0 $123k 942.00 130.57
Tableau Software Inc cl a 0.0 $64k 108.00 592.59
Trulia 0.0 $61k 117.00 521.37
21vianet 0.0 $46k 337.00 136.50
Xpo Logistics 0.0 $50k 121.00 413.22
Ambarella 0.0 $68k 480.00 141.67
Wisdomtree Trust japn hedge eqt 0.0 $80k 1.1k 74.42
Market Vectors Semiconductor 0.0 $47k 282.00 166.67
Direxion Shs Etf Tr India Bull etf 0.0 $62k 771.00 80.42
Blackberry Ltd put 0.0 $57k 194.00 293.81
Market Vectors Etf Tr call 0.0 $104k 981.00 106.01
Outerwall Inc call 0.0 $87k 44.00 1977.27
Sprint Corp opt 0.0 $45k 286.00 157.34
Arena Pharmaceuticals Ord 0.0 $47k 270.00 174.07
Clubcorp Hldgs 0.0 $103k 5.8k 17.89
Exone Co/the cmn 0.0 $69k 244.00 282.79
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $50k 260.00 192.31
Clovis Oncology 0.0 $48k 128.00 375.00
Clovis Oncology 0.0 $63k 60.00 1050.00
Arrowhead Resh 0.0 $58k 7.9k 7.34
Spansion Inc call 0.0 $54k 46.00 1173.91
Amtrust Finl Svcs 0.0 $61k 60.00 1016.67
Anacor Pharmaceuticals 0.0 $78k 75.00 1040.00
Angies List 0.0 $77k 135.00 570.37
Apollo Global Mgmt Llc cl a 0.0 $43k 90.00 477.78
Banco Bradesco S A sp adr p 0.0 $43k 293.00 146.76
Bitauto Hldgs 0.0 $64k 94.00 680.85
Ngl Energy Partners 0.0 $53k 75.00 706.67
Pacific Ethanol 0.0 $100k 228.00 438.60
Restoration Hardware Hldgs I 0.0 $52k 82.00 634.15
Restoration Hardware Hldgs I 0.0 $76k 129.00 589.15
Yy Inc ads repcom cla 0.0 $52k 161.00 322.98
Yy Inc ads repcom cla 0.0 $76k 146.00 520.55
Eastman Kodak (KODK) 0.0 $70k 3.2k 21.58
Autohome Inc- (ATHM) 0.0 $81k 2.2k 36.36
qunar Cayman Is Ltd spns adr cl b 0.0 $48k 1.7k 28.39
500 0.0 $52k 3.0k 17.40
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $54k 2.6k 21.04
Santander Consumer Usa 0.0 $45k 2.3k 19.54
American Airls 0.0 $119k 3.1k 38.76
58 Com Inc spon adr rep a 0.0 $95k 82.00 1158.54
Pacific Ethanol 0.0 $42k 132.00 318.18
Puma Biotechnology 0.0 $70k 83.00 843.37
Veeva Sys Inc cl a 0.0 $79k 93.00 849.46
Aramark Hldgs (ARMK) 0.0 $91k 2.9k 31.07
Memorial Production Partners cmn 0.0 $42k 61.00 688.52
Retrophin 0.0 $43k 3.5k 12.13
Vodafone Group New Adr F (VOD) 0.0 $53k 1.5k 34.33
Trinet (TNET) 0.0 $90k 2.9k 31.28
Voya Financial (VOYA) 0.0 $65k 1.5k 42.62
Antero Res 0.0 $93k 173.00 537.57
Bluebird Bio 0.0 $57k 103.00 553.40
Ep Energy Corp cl a 0.0 $49k 40.00 1225.00
Gastar Expl 0.0 $45k 120.00 375.00
Intercept Pharmaceuticals In 0.0 $56k 66.00 848.48
Rocket Fuel 0.0 $58k 85.00 682.35
Senomyx 0.0 $74k 194.00 381.44
Tetraphase Pharmaceuticals I 0.0 $81k 49.00 1653.06
Galectin Therapeuctics Inc cmn 0.0 $89k 97.00 917.53
Lands' End (LE) 0.0 $86k 1.6k 53.72
Weatherford Intl Plc ord 0.0 $66k 5.7k 11.49
Rayonier Advanced Matls (RYAM) 0.0 $75k 3.4k 22.17
Grubhub 0.0 $54k 1.5k 36.10
La Quinta Holdings 0.0 $69k 3.1k 22.01
Civeo 0.0 $53k 13k 4.12
Parsley Energy Inc-class A 0.0 $85k 5.3k 15.92
Timkensteel (MTUS) 0.0 $114k 3.1k 37.05
Kite Pharma 0.0 $121k 2.1k 57.89
Demand Media 0.0 $60k 9.8k 6.11
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $47k 3.0k 15.67
Jd Com Inc spon adr cl a 0.0 $80k 651.00 122.89
Zoes Kitchen 0.0 $57k 75.00 760.00
Civeo 0.0 $42k 268.00 156.72
Signature Bank Common Stock cmn 0.0 $59k 45.00 1311.11
Mobileye 0.0 $77k 1.9k 40.53
Arista Networks 0.0 $64k 159.00 402.52
El Pollo Loco Hldgs 0.0 $44k 891.00 49.38
Rayonier Advanced Matls 0.0 $89k 148.00 601.35
Pra (PRAA) 0.0 $63k 1.1k 58.39
Keysight Technologies (KEYS) 0.0 $52k 1.5k 33.90
Michaels Cos Inc/the cmn 0.0 $84k 118.00 711.86
Cimpress N V Shs Euro 0.0 $91k 1.2k 74.53
Enova Intl (ENVA) 0.0 $52k 2.3k 22.24
Liberty Broadband Cl C (LBRDK) 0.0 $117k 2.4k 49.79
Fmsa Hldgs 0.0 $88k 13k 6.92
Zayo Group Hldgs 0.0 $60k 2.0k 30.71
Vivint Solar 0.0 $53k 5.8k 9.14
500 Com Ltd spon adr rep a 0.0 $96k 53.00 1811.32
Alliant Techsystems Inc put 0.0 $63k 88.00 715.91
Barclays Bank Plc call 0.0 $67k 177.00 378.53
Nielsen N V 0.0 $60k 1.3k 44.91
Team Inc call 0.0 $62k 40.00 1550.00
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $106k 184.00 576.09
Zulily Inc put 0.0 $59k 133.00 443.61
Altisource Portfolio Solns S reg 0.0 $24k 713.00 33.66
Globe Specialty Metals 0.0 $1.0k 50.00 20.00
Loews Corporation (L) 0.0 $999.960000 26.00 38.46
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 151.00 13.25
Crown Holdings (CCK) 0.0 $12k 238.00 50.42
Shanda Games 0.0 $13k 2.2k 5.88
SK Tele 0.0 $21k 769.00 27.31
Vimpel 0.0 $35k 8.4k 4.15
Fomento Economico Mexicano SAB (FMX) 0.0 $31k 352.00 88.07
Yingli Green Energy Hold 0.0 $27k 12k 2.32
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $7.0k 468.00 14.96
Portland General Electric Company (POR) 0.0 $25k 670.00 37.31
Taiwan Semiconductor Mfg (TSM) 0.0 $29k 1.3k 22.12
CTC Media 0.0 $2.0k 437.00 4.58
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 69.00 43.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $11k 498.00 22.09
Western Union Company (WU) 0.0 $34k 1.9k 17.97
Total System Services 0.0 $9.0k 257.00 35.02
People's United Financial 0.0 $5.0k 331.00 15.11
Nasdaq Omx (NDAQ) 0.0 $21k 435.00 48.28
Crocs (CROX) 0.0 $6.0k 459.00 13.07
HSN 0.0 $13k 167.00 77.84
ResMed (RMD) 0.0 $40k 709.00 56.42
Hospira 0.0 $39k 631.00 61.81
Career Education 0.0 $7.0k 937.00 7.47
DENTSPLY International 0.0 $14k 256.00 54.69
FMC Technologies 0.0 $34k 734.00 46.32
Hillenbrand (HI) 0.0 $2.0k 56.00 35.71
LKQ Corporation (LKQ) 0.0 $2.0k 71.00 28.17
Lumber Liquidators Holdings 0.0 $18k 270.00 66.67
Mercury General Corporation (MCY) 0.0 $11k 192.00 57.29
Nuance Communications 0.0 $37k 2.6k 14.38
Nucor Corporation (NUE) 0.0 $30k 611.00 49.10
PetSmart 0.0 $9.0k 110.00 81.82
R.R. Donnelley & Sons Company 0.0 $12k 700.00 17.14
Sonoco Products Company (SON) 0.0 $28k 634.00 44.16
Steelcase (SCS) 0.0 $26k 1.5k 17.63
T. Rowe Price (TROW) 0.0 $33k 382.00 86.39
Uti Worldwide 0.0 $35k 2.9k 12.20
Waste Connections 0.0 $6.0k 131.00 45.80
Watsco, Incorporated (WSO) 0.0 $11k 99.00 111.11
Adobe Systems Incorporated (ADBE) 0.0 $34k 463.00 73.43
Gafisa SA 0.0 $1.0k 700.00 1.43
Global Payments (GPN) 0.0 $16k 196.00 81.63
Itron (ITRI) 0.0 $32k 750.00 42.67
KBR (KBR) 0.0 $7.0k 429.00 16.32
Jack in the Box (JACK) 0.0 $10k 130.00 76.92
Briggs & Stratton Corporation 0.0 $7.0k 352.00 19.89
Morgan Stanley (MS) 0.0 $39k 1.0k 38.54
Verizon Communications (VZ) 0.0 $17k 364.00 46.70
Avista Corporation (AVA) 0.0 $3.0k 82.00 36.59
Cabot Corporation (CBT) 0.0 $2.0k 39.00 51.28
Charles River Laboratories (CRL) 0.0 $5.0k 79.00 63.29
Commercial Metals Company (CMC) 0.0 $33k 2.0k 16.19
SVB Financial (SIVBQ) 0.0 $28k 244.00 114.75
Nokia Corporation (NOK) 0.0 $38k 4.8k 7.95
Winnebago Industries (WGO) 0.0 $16k 757.00 21.14
Helen Of Troy (HELE) 0.0 $0 1.00 0.00
Regis Corporation 0.0 $16k 934.00 17.13
Rent-A-Center (UPBD) 0.0 $24k 667.00 35.98
Thoratec Corporation 0.0 $25k 768.00 32.55
Invacare Corporation 0.0 $2.0k 137.00 14.60
Celestica 0.0 $999.790000 61.00 16.39
Christopher & Banks Corporation (CBKCQ) 0.0 $0 23.00 0.00
Plantronics 0.0 $15k 278.00 53.96
Electronics For Imaging 0.0 $2.0k 49.00 40.82
Rockwell Collins 0.0 $21k 249.00 84.34
Sonic Corporation 0.0 $2.0k 62.00 32.26
RadioShack Corporation 0.0 $0 1.1k 0.00
Forward Air Corporation 0.0 $20k 396.00 50.51
Photronics (PLAB) 0.0 $2.0k 215.00 9.30
Federal Signal Corporation (FSS) 0.0 $1.0k 82.00 12.20
Callaway Golf Company (MODG) 0.0 $0 48.00 0.00
Olin Corporation (OLN) 0.0 $11k 492.00 22.36
Convergys Corporation 0.0 $6.0k 277.00 21.66
STAAR Surgical Company (STAA) 0.0 $25k 2.7k 9.11
Gartner (IT) 0.0 $36k 433.00 83.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.0k 11.67
Tyco International Ltd S hs 0.0 $5.0k 106.00 47.17
Exelon Corporation (EXC) 0.0 $25k 678.00 36.87
Patterson Companies (PDCO) 0.0 $38k 786.00 48.35
VCA Antech 0.0 $2.0k 46.00 43.48
Syngenta 0.0 $17k 264.00 64.39
Calumet Specialty Products Partners, L.P 0.0 $22k 970.00 22.68
NuStar GP Holdings 0.0 $34k 1.0k 33.93
Manpower (MAN) 0.0 $22k 330.00 66.67
Sap (SAP) 0.0 $29k 418.00 69.38
Valley National Ban (VLY) 0.0 $2.0k 206.00 9.71
National Beverage (FIZZ) 0.0 $2.0k 89.00 22.47
Hospitality Properties Trust 0.0 $31k 992.00 31.25
Hilltop Holdings (HTH) 0.0 $33k 1.6k 20.06
Knight Transportation 0.0 $3.0k 79.00 37.97
Toll Brothers (TOL) 0.0 $38k 1.1k 34.67
Dryships/drys 0.0 $31k 29k 1.08
Hovnanian Enterprises 0.0 $40k 9.6k 4.16
Standard Pacific 0.0 $40k 5.5k 7.21
Ii-vi 0.0 $19k 1.4k 13.61
Churchill Downs (CHDN) 0.0 $14k 146.00 95.89
Corporate Executive Board Company 0.0 $11k 145.00 75.86
Cenveo 0.0 $2.0k 1.0k 2.00
East West Ban (EWBC) 0.0 $4.0k 93.00 43.01
Fiserv (FI) 0.0 $22k 314.00 70.06
PDL BioPharma 0.0 $0 49.00 0.00
Old Republic International Corporation (ORI) 0.0 $7.0k 500.00 14.00
General Electric 0.0 $38k 411.00 92.46
Glaxosmithkline 0.0 $17k 315.00 53.97
Credit Acceptance (CACC) 0.0 $14k 103.00 135.92
Thor Industries (THO) 0.0 $17k 299.00 56.86
J.M. Smucker Company (SJM) 0.0 $8.0k 82.00 97.56
Kaiser Aluminum (KALU) 0.0 $4.0k 58.00 68.97
World Acceptance (WRLD) 0.0 $7.0k 83.00 84.34
Kennametal (KMT) 0.0 $2.0k 62.00 32.26
Monster Worldwide 0.0 $14k 3.0k 4.68
Resources Connection (RGP) 0.0 $26k 1.6k 16.25
Umpqua Holdings Corporation 0.0 $999.600000 84.00 11.90
Gladstone Capital Corporation 0.0 $11k 1.3k 8.61
Landstar System (LSTR) 0.0 $5.0k 65.00 76.92
Lannett Company 0.0 $26k 609.00 42.69
Investment Technology 0.0 $2.0k 98.00 20.41
PICO Holdings 0.0 $18k 958.00 18.79
Nexstar Broadcasting (NXST) 0.0 $9.0k 169.00 53.25
Hersha Hospitality Trust 0.0 $1.0k 200.00 5.00
Strategic Hotels & Resorts 0.0 $10k 721.00 13.87
New Oriental Education & Tech 0.0 $22k 1.1k 20.18
Tesoro Corporation 0.0 $40k 532.00 75.19
Magellan Health Services 0.0 $12k 199.00 60.30
Darling International (DAR) 0.0 $24k 1.3k 18.46
Quantum Corporation 0.0 $0 252.00 0.00
ON Semiconductor (ON) 0.0 $2.0k 196.00 10.20
Louisiana-Pacific Corporation (LPX) 0.0 $20k 1.2k 16.47
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 332.00 12.05
Companhia Energetica Minas Gerais (CIG) 0.0 $21k 4.2k 5.02
Webster Financial Corporation (WBS) 0.0 $999.900000 22.00 45.45
BGC Partners 0.0 $1.0k 97.00 10.31
Brooks Automation (AZTA) 0.0 $7.0k 521.00 13.44
Clean Energy Fuels (CLNE) 0.0 $40k 8.0k 5.02
Compass Diversified Holdings (CODI) 0.0 $2.0k 142.00 14.08
Dycom Industries (DY) 0.0 $16k 465.00 34.41
Eagle Rock Energy Partners,L.P 0.0 $19k 8.8k 2.17
Enbridge (ENB) 0.0 $14k 282.00 49.65
Fairchild Semiconductor International 0.0 $15k 898.00 16.70
Ferro Corporation 0.0 $5.0k 419.00 11.93
Graphic Packaging Holding Company (GPK) 0.0 $39k 2.8k 13.71
Gulf Island Fabrication (GIFI) 0.0 $2.0k 85.00 23.53
Health Net 0.0 $1.0k 21.00 47.62
Kelly Services (KELYA) 0.0 $999.900000 45.00 22.22
Kindred Healthcare 0.0 $21k 1.1k 18.44
PetroQuest Energy 0.0 $27k 7.3k 3.70
Rogers Communications -cl B (RCI) 0.0 $3.0k 79.00 37.97
Seagate Technology Com Stk 0.0 $2.0k 29.00 68.97
Select Comfort 0.0 $12k 450.00 26.67
VAALCO Energy (EGY) 0.0 $8.0k 1.8k 4.36
AngioDynamics (ANGO) 0.0 $41k 2.2k 18.82
Banco Macro SA (BMA) 0.0 $40k 921.00 43.43
Blyth 0.0 $8.0k 895.00 8.94
Cash America International 0.0 $6.0k 273.00 21.98
Cohu (COHU) 0.0 $15k 1.2k 12.14
DepoMed 0.0 $4.0k 267.00 14.98
EnerSys (ENS) 0.0 $13k 208.00 62.50
Ez (EZPW) 0.0 $7.0k 604.00 11.59
Flextronics International Ltd Com Stk (FLEX) 0.0 $24k 2.1k 11.24
Herbalife Ltd Com Stk (HLF) 0.0 $6.0k 150.00 40.00
Horsehead Holding 0.0 $28k 1.8k 15.69
Ingram Micro 0.0 $38k 1.4k 27.80
Medicines Company 0.0 $34k 1.2k 27.38
Medifast (MED) 0.0 $7.0k 216.00 32.41
Minerals Technologies (MTX) 0.0 $40k 576.00 69.44
MKS Instruments (MKSI) 0.0 $2.0k 66.00 30.30
On Assignment 0.0 $6.0k 193.00 31.09
Perficient (PRFT) 0.0 $11k 574.00 19.16
Silicon Graphics International 0.0 $8.0k 674.00 11.87
Synta Pharmaceuticals 0.0 $3.0k 1.0k 2.96
Xinyuan Real Estate 0.0 $3.0k 1.5k 2.07
Alaska Communications Systems 0.0 $8.0k 4.7k 1.70
Actuant Corporation 0.0 $3.0k 95.00 31.58
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $9.0k 965.00 9.33
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 146.00 13.70
Bruker Corporation (BRKR) 0.0 $37k 1.9k 19.51
China Automotive Systems (CAAS) 0.0 $7.0k 1.0k 6.82
Coeur d'Alene Mines Corporation (CDE) 0.0 $18k 3.4k 5.25
China Green Agriculture 0.0 $3.0k 2.3k 1.30
Cognex Corporation (CGNX) 0.0 $15k 372.00 40.32
Cinemark Holdings (CNK) 0.0 $2.0k 62.00 32.26
Capital Product 0.0 $8.0k 949.00 8.43
Comstock Resources 0.0 $29k 4.3k 6.71
Canadian Solar (CSIQ) 0.0 $10k 409.00 24.45
Cyberonics 0.0 $16k 282.00 56.74
Daktronics (DAKT) 0.0 $2.0k 157.00 12.74
E-House 0.0 $13k 1.8k 7.30
Fuel Systems Solutions 0.0 $15k 1.4k 10.85
Greatbatch 0.0 $3.0k 51.00 58.82
Gfi 0.0 $15k 2.8k 5.45
GameStop (GME) 0.0 $7.0k 203.00 34.48
hhgregg (HGGG) 0.0 $5.0k 647.00 7.73
HNI Corporation (HNI) 0.0 $3.0k 68.00 44.12
Harvest Natural Resources 0.0 $3.0k 1.8k 1.64
Hormel Foods Corporation (HRL) 0.0 $2.0k 46.00 43.48
Hutchinson Technology Incorporated 0.0 $4.0k 1.0k 4.00
Healthways 0.0 $8.0k 390.00 20.51
iGATE Corporation 0.0 $0 11.00 0.00
Banco Itau Holding Financeira (ITUB) 0.0 $21k 1.6k 13.16
IXYS Corporation 0.0 $4.0k 328.00 12.20
Kilroy Realty Corporation (KRC) 0.0 $3.0k 37.00 81.08
Kronos Worldwide (KRO) 0.0 $2.0k 124.00 16.13
Layne Christensen Company 0.0 $8.0k 809.00 9.89
LaSalle Hotel Properties 0.0 $19k 479.00 39.67
Martin Midstream Partners (MMLP) 0.0 $8.0k 293.00 27.30
Medical Properties Trust (MPW) 0.0 $2.0k 137.00 14.60
Navios Maritime Partners 0.0 $22k 2.2k 10.17
Nomura Holdings (NMR) 0.0 $1.0k 100.00 10.00
Northern Oil & Gas 0.0 $12k 2.1k 5.70
EnPro Industries (NPO) 0.0 $11k 175.00 62.86
Oge Energy Corp (OGE) 0.0 $33k 937.00 35.22
Omega Healthcare Investors (OHI) 0.0 $3.0k 83.00 36.14
Orbitz Worldwide 0.0 $27k 3.3k 8.16
Oxford Industries (OXM) 0.0 $4.0k 74.00 54.05
Pegasystems (PEGA) 0.0 $28k 1.4k 20.44
Piper Jaffray Companies (PIPR) 0.0 $39k 665.00 58.65
Protalix BioTherapeutics 0.0 $2.0k 1.3k 1.48
Plexus (PLXS) 0.0 $10k 244.00 40.98
Polypore International 0.0 $3.0k 70.00 42.86
Rubicon Technology 0.0 $11k 2.4k 4.58
Rosetta Resources 0.0 $14k 627.00 22.33
Ramco-Gershenson Properties Trust 0.0 $0 21.00 0.00
Rush Enterprises (RUSHA) 0.0 $27k 834.00 32.37
SCANA Corporation 0.0 $0 7.00 0.00
Super Micro Computer 0.0 $16k 466.00 34.33
Semtech Corporation (SMTC) 0.0 $12k 452.00 26.55
Steiner Leisure Ltd Com Stk 0.0 $999.900000 22.00 45.45
Superior Industries International (SSUP) 0.0 $12k 582.00 20.62
Terex Corporation (TEX) 0.0 $19k 696.00 27.30
Titan Machinery (TITN) 0.0 $999.900000 101.00 9.90
TTM Technologies (TTMI) 0.0 $2.0k 293.00 6.83
Ternium (TX) 0.0 $23k 1.3k 17.95
Monotype Imaging Holdings 0.0 $3.0k 90.00 33.33
Universal Insurance Holdings (UVE) 0.0 $10k 465.00 21.51
Walter Investment Management 0.0 $9.0k 572.00 15.73
Wausau Paper 0.0 $19k 1.6k 11.58
American Public Education (APEI) 0.0 $15k 420.00 35.71
Alliance Resource Partners (ARLP) 0.0 $35k 805.00 43.48
Credicorp (BAP) 0.0 $32k 197.00 162.44
Dynamic Materials Corporation 0.0 $0 13.00 0.00
China Uni 0.0 $999.810000 69.00 14.49
Capstead Mortgage Corporation 0.0 $0 1.00 0.00
Cepheid 0.0 $27k 500.00 54.00
Five Star Quality Care 0.0 $1.0k 199.00 5.03
Hercules Offshore 0.0 $24k 24k 0.99
Heartland Payment Systems 0.0 $4.0k 73.00 54.79
Hexcel Corporation (HXL) 0.0 $7.0k 174.00 40.23
ING Groep (ING) 0.0 $2.0k 190.00 10.53
World Fuel Services Corporation (WKC) 0.0 $17k 359.00 47.35
Lennox International (LII) 0.0 $36k 383.00 93.99
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $6.0k 461.00 13.02
Life Partners Holdings 0.0 $1.0k 1.3k 0.77
Medivation 0.0 $39k 388.00 100.52
Novagold Resources Inc Cad (NG) 0.0 $2.0k 560.00 3.57
Neustar 0.0 $28k 1.0k 27.92
Pan American Silver Corp Can (PAAS) 0.0 $27k 2.9k 9.29
Portugal Telecom, SGPS 0.0 $18k 17k 1.07
Shenandoah Telecommunications Company (SHEN) 0.0 $19k 595.00 31.93
Skilled Healthcare 0.0 $4.0k 525.00 7.62
Silver Standard Res 0.0 $11k 2.1k 5.12
TiVo 0.0 $21k 1.8k 11.67
Tessera Technologies 0.0 $22k 607.00 36.24
Vector (VGR) 0.0 $14k 645.00 21.71
Valmont Industries (VMI) 0.0 $14k 111.00 126.13
Worthington Industries (WOR) 0.0 $34k 1.1k 29.72
Yanzhou Coal Mining (YZCAY) 0.0 $12k 1.4k 8.61
Advisory Board Company 0.0 $6.0k 125.00 48.00
Actuate Corporation 0.0 $1.0k 200.00 5.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 155.00 0.00
Church & Dwight (CHD) 0.0 $11k 139.00 79.14
CryoLife (AORT) 0.0 $1.0k 80.00 12.50
Cubic Corporation 0.0 $8.0k 143.00 55.94
DXP Enterprises (DXPE) 0.0 $4.0k 72.00 55.56
FirstMerit Corporation 0.0 $9.0k 499.00 18.04
FX Energy 0.0 $0 198.00 0.00
Geron Corporation (GERN) 0.0 $23k 7.0k 3.29
General Communication 0.0 $999.960000 52.00 19.23
Huron Consulting (HURN) 0.0 $6.0k 88.00 68.18
Ingles Markets, Incorporated (IMKTA) 0.0 $22k 595.00 36.97
Immersion Corporation (IMMR) 0.0 $6.0k 646.00 9.29
Investors Real Estate Trust 0.0 $18k 2.2k 8.20
Korea Electric Power Corporation (KEP) 0.0 $13k 663.00 19.61
Kforce (KFRC) 0.0 $4.0k 158.00 25.32
Kinross Gold Corp (KGC) 0.0 $9.0k 3.3k 2.77
Luminex Corporation 0.0 $5.0k 282.00 17.73
Liquidity Services (LQDT) 0.0 $23k 2.8k 8.13
Metali 0.0 $0 1.0k 0.00
Navigant Consulting 0.0 $1.0k 97.00 10.31
Northwest Natural Gas 0.0 $0 1.00 0.00
Ormat Technologies (ORA) 0.0 $3.0k 99.00 30.30
PacWest Ban 0.0 $3.0k 65.00 46.15
Permian Basin Royalty Trust (PBT) 0.0 $18k 1.9k 9.62
Qlt 0.0 $16k 4.1k 3.90
Quality Systems 0.0 $8.0k 490.00 16.33
Rigel Pharmaceuticals 0.0 $0 7.00 0.00
Rambus (RMBS) 0.0 $35k 3.2k 11.03
RBC Bearings Incorporated (RBC) 0.0 $19k 301.00 63.12
Swift Energy Company 0.0 $7.0k 1.8k 3.91
Scotts Miracle-Gro Company (SMG) 0.0 $8.0k 128.00 62.50
State Auto Financial 0.0 $2.0k 86.00 23.26
Systemax 0.0 $5.0k 345.00 14.49
Tech Data Corporation 0.0 $2.0k 39.00 51.28
Integrys Energy 0.0 $1.0k 8.00 125.00
Vicor Corporation (VICR) 0.0 $2.0k 130.00 15.38
Westlake Chemical Corporation (WLK) 0.0 $16k 258.00 62.02
Zumiez (ZUMZ) 0.0 $34k 869.00 39.13
Carmike Cinemas 0.0 $22k 823.00 26.73
CommVault Systems (CVLT) 0.0 $12k 238.00 50.42
Ducommun Incorporated (DCO) 0.0 $13k 534.00 24.34
DTS 0.0 $17k 565.00 30.09
EnerNOC 0.0 $9.0k 556.00 16.19
Furmanite Corporation 0.0 $5.0k 605.00 8.26
GTx 0.0 $2.0k 3.0k 0.67
Intersections 0.0 $16k 4.2k 3.81
LeapFrog Enterprises 0.0 $30k 6.3k 4.77
Momenta Pharmaceuticals 0.0 $22k 1.8k 12.04
SIGA Technologies (SIGA) 0.0 $2.0k 1.2k 1.67
Triumph (TGI) 0.0 $36k 531.00 67.80
Allegheny Technologies Incorporated (ATI) 0.0 $6.0k 178.00 33.71
San Juan Basin Royalty Trust (SJT) 0.0 $14k 999.00 14.01
Warren Resources 0.0 $4.0k 2.3k 1.77
Amer Cmps Comm 0.0 $15k 363.00 41.32
Acxiom Corp Com Stk 0.0 $38k 1.9k 20.07
SUPERCONDUCTOR CORP Com Stk 0.0 $13k 18k 0.72
BANCORPSOUTH INC COM Stk 0.0 $20k 868.00 23.04
Extreme Networks (EXTR) 0.0 $5.0k 1.3k 3.89
HCP 0.0 $22k 491.00 44.81
KongZhong Corporation 0.0 $0 2.00 0.00
Superior Energy Services 0.0 $0 12.00 0.00
Tor Dom Bk Cad (TD) 0.0 $10k 211.00 47.39
Meridian Bioscience 0.0 $16k 972.00 16.46
Axt (AXTI) 0.0 $0 105.00 0.00
Brocade Communications Systems 0.0 $26k 2.2k 11.64
Hercules Technology Growth Capital (HTGC) 0.0 $16k 1.1k 15.14
L.B. Foster Company (FSTR) 0.0 $37k 771.00 47.99
Bon-Ton Stores (BONTQ) 0.0 $9.0k 1.2k 7.51
Navistar International Corporation 0.0 $29k 867.00 33.45
Columbia Banking System (COLB) 0.0 $0 3.00 0.00
Endeavour Silver Corp (EXK) 0.0 $0 13.00 0.00
First American Financial (FAF) 0.0 $0 4.00 0.00
Harbinger 0.0 $15k 1.0k 14.31
Iamgold Corp (IAG) 0.0 $23k 8.5k 2.70
Limelight Networks 0.0 $999.740000 193.00 5.18
Mednax (MD) 0.0 $33k 492.00 67.07
Miller Industries (MLR) 0.0 $0 1.00 0.00
New Gold Inc Cda (NGD) 0.0 $10k 2.2k 4.49
North Amern Energy Partners 0.0 $0 31.00 0.00
PGT 0.0 $3.0k 260.00 11.54
Precision Drilling Corporation 0.0 $0 15.00 0.00
PROS Holdings (PRO) 0.0 $32k 1.2k 27.30
Seabridge Gold (SA) 0.0 $24k 3.2k 7.55
Sierra Wireless 0.0 $4.0k 79.00 50.63
Support 0.0 $9.0k 4.1k 2.22
Unit Corporation 0.0 $2.0k 73.00 27.40
Uroplasty 0.0 $6.0k 3.0k 2.00
US Ecology 0.0 $18k 447.00 40.27
Willbros 0.0 $7.0k 1.1k 6.32
Zhone Technologies 0.0 $1.0k 419.00 2.39
Cosan Ltd shs a 0.0 $12k 1.5k 8.07
Stealthgas (GASS) 0.0 $26k 4.1k 6.32
Entropic Communications 0.0 $25k 9.8k 2.55
Rosetta Stone 0.0 $3.0k 298.00 10.07
Cloud Peak Energy 0.0 $4.0k 490.00 8.16
Macerich Company (MAC) 0.0 $17k 206.00 82.52
Adobe Sys Inc option 0.0 $13k 64.00 203.12
Adobe Sys Inc option 0.0 $4.0k 18.00 222.22
AECOM Technology Corporation (ACM) 0.0 $3.0k 115.00 26.09
Aetna Inc New option 0.0 $39k 78.00 500.00
American Eagle Outfitters Ne option 0.0 $7.0k 35.00 200.00
Broadcom Corp option 0.0 $2.0k 287.00 6.97
Canadian Nat Res Ltd option 0.0 $8.0k 126.00 63.49
Canadian Nat Res Ltd option 0.0 $37k 61.00 606.56
Capital One Finl Corp option 0.0 $23k 98.00 234.69
Capital One Finl Corp option 0.0 $29k 104.00 278.85
CBL & Associates Properties 0.0 $2.0k 88.00 22.73
Changyou 0.0 $39k 1.4k 27.60
Cisco Sys Inc option 0.0 $40k 628.00 63.69
Cisco Sys Inc option 0.0 $17k 394.00 43.15
Cit Group Inc option 0.0 $6.0k 76.00 78.95
Computer Sciences Corp option 0.0 $0 6.00 0.00
Consol Energy Inc option 0.0 $4.0k 179.00 22.35
Consol Energy Inc option 0.0 $21k 61.00 344.26
Denbury Res Inc option 0.0 $0 13.00 0.00
Dendreon Corp option 0.0 $0 31.00 0.00
E M C Corp Mass option 0.0 $41k 619.00 66.24
Eaton Vance Corp option 0.0 $1.0k 10.00 100.00
Education Management (EDMCQ) 0.0 $0 3.0k 0.00
Everest Re Group Ltd option 0.0 $0 2.00 0.00
Exelon Corp option 0.0 $19k 60.00 316.67
First Financial Northwest (FFNW) 0.0 $5.0k 385.00 12.99
Goldcorp Inc New option 0.0 $0 36.00 0.00
Harley Davidson Inc option 0.0 $1.0k 5.00 200.00
Honeywell Intl Inc option 0.0 $41k 51.00 803.92
Ishares Inc option 0.0 $0 3.00 0.00
iShares Russell 3000 Index (IWV) 0.0 $13k 105.00 123.81
Ishares Tr Index option 0.0 $0 8.00 0.00
Ishares Tr Index option 0.0 $3.0k 76.00 40.00
Kohls Corp option 0.0 $8.0k 21.00 380.95
Kohls Corp option 0.0 $999.990000 3.00 333.33
Lowes Cos Inc option 0.0 $999.960000 13.00 76.92
Marathon Oil Corp option 0.0 $4.0k 146.00 27.40
Marathon Oil Corp option 0.0 $29k 89.00 325.84
Mead Johnson Nutrition Co option 0.0 $26k 77.00 337.66
MedAssets 0.0 $36k 1.8k 19.73
Mellanox Technologies 0.0 $16k 382.00 41.88
Merck & Co Inc New option 0.0 $29k 590.00 49.15
Moodys Corp option 0.0 $10k 28.00 357.14
Moodys Corp option 0.0 $1.0k 47.00 21.28
Murphy Oil Corp option 0.0 $2.0k 82.00 24.39
Myriad Genetics Inc option 0.0 $10k 168.00 59.52
Netapp Inc option 0.0 $2.0k 25.00 80.00
Newmont Mining Corp option 0.0 $12k 1.2k 10.20
Nordstrom Inc option 0.0 $35k 50.00 700.00
Nordstrom Inc option 0.0 $2.0k 29.00 68.97
Northern Tr Corp option 0.0 $999.990000 3.00 333.33
Northern Tr Corp option 0.0 $21k 49.00 428.57
Nucor Corp option 0.0 $2.0k 18.00 111.11
OncoGenex Pharmaceuticals 0.0 $0 61.00 0.00
Peabody Energy Corp option 0.0 $2.0k 450.00 4.44
Penney J C Inc option 0.0 $22k 582.00 37.80
Peregrine Pharmaceuticals 0.0 $0 100.00 0.00
Price T Rowe Group Inc option 0.0 $4.0k 20.00 200.00
Quest Diagnostics Inc option 0.0 $11k 13.00 846.15
Radioshack Corp option 0.0 $0 175.00 0.00
Reinsurance Group Amer Inc option 0.0 $1.0k 11.00 90.91
Roadrunner Transportation Services Hold. 0.0 $2.0k 65.00 30.77
Sequenom Inc option 0.0 $5.0k 39.00 128.21
Spdr Series Trust option 0.0 $11k 104.00 105.77
Spdr Series Trust option 0.0 $0 61.00 0.00
Spdr Series Trust option 0.0 $33k 298.00 111.11
State Str Corp option 0.0 $25k 48.00 520.83
Stifel Finl Corp option 0.0 $18k 101.00 178.22
Target Corp option 0.0 $5.0k 198.00 25.25
Texas Instrs Inc option 0.0 $7.0k 72.00 97.22
Texas Instrs Inc option 0.0 $28k 157.00 178.34
Vale 0.0 $4.0k 600.00 6.67
Verizon Communications Inc option 0.0 $31k 301.00 102.99
Vivus Inc option 0.0 $0 78.00 0.00
Williams Cos Inc Del option 0.0 $36k 451.00 79.82
Affymetrix Inc option 0.0 $26k 162.00 160.49
Affymetrix Inc option 0.0 $0 20.00 0.00
Cardtronics 0.0 $8.0k 212.00 37.74
Carrizo Oil & Co Inc option 0.0 $18k 192.00 93.75
Csx Corp option 0.0 $4.0k 53.00 75.47
E House China Hldgs Ltd option 0.0 $999.840000 48.00 20.83
Exelon Corp option 0.0 $3.0k 123.00 24.39
Home Depot Inc option 0.0 $32k 237.00 135.02
Honeywell Intl Inc option 0.0 $12k 30.00 400.00
Illinois Tool Wks Inc option 0.0 $5.0k 28.00 178.57
Intuit option 0.0 $1.0k 32.00 31.25
Jacobs Engr Group Inc Del option 0.0 $2.0k 16.00 125.00
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.1k 0.00
Nucor Corp option 0.0 $23k 40.00 575.00
Oracle Corp option 0.0 $23k 186.00 123.66
SciClone Pharmaceuticals 0.0 $34k 3.9k 8.73
Suncor Energy Inc New option 0.0 $27k 60.00 450.00
Tivo Inc option 0.0 $4.0k 16.00 250.00
United Technologies Corp option 0.0 $5.0k 236.00 21.19
Us Bancorp Del option 0.0 $3.0k 38.00 78.95
Verisign Inc option 0.0 $7.0k 16.00 437.50
Verisign Inc option 0.0 $4.0k 15.00 266.67
Vical Incorporated 0.0 $0 29.00 0.00
Xilinx Inc option 0.0 $15k 454.00 33.04
Xilinx Inc option 0.0 $999.900000 22.00 45.45
Armstrong World Inds Inc New option 0.0 $6.0k 15.00 400.00
Cablevision Sys Corp option 0.0 $4.0k 22.00 181.82
Cliffs Natural Resources Inc option 0.0 $35k 912.00 38.38
Covanta Hldg Corp option 0.0 $32k 116.00 275.86
Domtar Corp option 0.0 $4.0k 56.00 71.43
Electronic Arts Inc option 0.0 $2.0k 102.00 19.61
Fuel Sys Solutions Inc option 0.0 $0 2.00 0.00
Fuel Sys Solutions Inc option 0.0 $4.0k 16.00 250.00
General Mls Inc option 0.0 $22k 82.00 268.29
Group 1 Automotive Inc option 0.0 $13k 43.00 302.33
Harman Intl Inds Inc option 0.0 $7.0k 22.00 318.18
Harman Intl Inds Inc option 0.0 $3.0k 25.00 120.00
Hartford Finl Svcs Group Inc option 0.0 $8.0k 84.00 95.24
Health Net Inc option 0.0 $0 6.00 0.00
Intl Paper Co option 0.0 $24k 525.00 45.71
Itron Inc option 0.0 $4.0k 14.00 285.71
Itt Educational Services Inc option 0.0 $999.990000 41.00 24.39
Juniper Networks Inc option 0.0 $1.0k 5.00 200.00
Juniper Networks Inc option 0.0 $4.0k 24.00 166.67
Kindred Healthcare Inc option 0.0 $3.0k 14.00 214.29
Kla-tencor Corp option 0.0 $5.0k 190.00 26.32
Lauder Estee Cos Inc option 0.0 $2.0k 98.00 20.41
Lennar Corp option 0.0 $16k 159.00 100.63
Lincoln Natl Corp Ind option 0.0 $36k 115.00 313.04
Medidata Solutions 0.0 $30k 628.00 47.77
Mobile Telesystems Ojsc option 0.0 $3.0k 28.00 107.14
Mobile Telesystems Ojsc option 0.0 $19k 41.00 463.41
Momenta Pharmaceuticals Inc option 0.0 $5.0k 86.00 58.14
Momenta Pharmaceuticals Inc option 0.0 $2.0k 30.00 66.67
Netease Com Inc option 0.0 $34k 31.00 1096.77
Nordic American Tanker Shipp option 0.0 $20k 49.00 408.16
Novo-nordisk A S option 0.0 $2.0k 9.00 222.22
Nrg Energy Inc option 0.0 $15k 52.00 288.46
Nvidia Corp option 0.0 $22k 86.00 255.81
Nvidia Corp option 0.0 $1.0k 25.00 40.00
Owens Corning New option 0.0 $14k 148.00 94.59
Owens Corning New option 0.0 $12k 145.00 82.76
Range Res Corp option 0.0 $26k 291.00 89.35
Red Hat Inc option 0.0 $4.0k 104.00 38.46
Rogers Corp option 0.0 $999.990000 3.00 333.33
Rosetta Stone Inc option 0.0 $1.0k 6.00 166.67
Rti Intl Metals Inc option 0.0 $0 1.00 0.00
Sap Ag option 0.0 $5.0k 25.00 200.00
Schwab Charles Corp New option 0.0 $10k 54.00 185.19
Silver Std Res Inc option 0.0 $0 34.00 0.00
Spectrum Pharmaceuticals 0.0 $6.0k 799.00 7.51
State Str Corp option 0.0 $16k 98.00 163.27
Suntrust Bks Inc option 0.0 $34k 113.00 300.88
Suntrust Bks Inc option 0.0 $0 4.00 0.00
Teck Resources Ltd option 0.0 $0 17.00 0.00
Vale S A option 0.0 $9.0k 117.00 76.92
Walter Energy Inc option 0.0 $0 16.00 0.00
Wuxi Pharmatech Cayman Inc option 0.0 $0 1.00 0.00
Brinker Intl Inc option 0.0 $1.0k 7.00 142.86
Brookdale Sr Living Inc option 0.0 $2.0k 5.00 400.00
Cheesecake Factory Inc option 0.0 $8.0k 21.00 380.95
Cheesecake Factory Inc option 0.0 $0 4.00 0.00
Colgate Palmolive Co option 0.0 $26k 157.00 165.61
Diana Shipping Inc option 0.0 $0 6.00 0.00
General Cable Corp Del New option 0.0 $0 5.00 0.00
Jarden Corp option 0.0 $6.0k 5.00 1200.00
Jarden Corp option 0.0 $0 23.00 0.00
Monster Worldwide Inc option 0.0 $0 6.00 0.00
Netapp Inc option 0.0 $21k 95.00 221.05
Netease Com Inc option 0.0 $39k 64.00 609.38
Nordic American Tanker Shipp option 0.0 $0 9.00 0.00
Pg&e Corp option 0.0 $999.940000 34.00 29.41
Safeway Inc option 0.0 $29k 438.00 66.21
Ship Finance International L option 0.0 $999.440000 124.00 8.06
Southwestern Energy Co option 0.0 $20k 735.00 27.21
Tiffany & Co New option 0.0 $22k 51.00 431.37
Toll Brothers Inc option 0.0 $10k 108.00 92.59
Vail Resorts Inc option 0.0 $0 8.00 0.00
Wabtec Corp option 0.0 $1.0k 15.00 66.67
Waters Corp option 0.0 $20k 47.00 425.53
Waters Corp option 0.0 $33k 48.00 687.50
Wyndham Worldwide Corp option 0.0 $4.0k 8.00 500.00
Wyndham Worldwide Corp option 0.0 $5.0k 26.00 192.31
Aecom Technology Corp Delawa option 0.0 $4.0k 12.00 333.33
Amag Pharmaceuticals Inc option 0.0 $999.900000 33.00 30.30
Activision Blizzard Inc option 0.0 $10k 22.00 454.55
Aecom Technology Corp Delawa option 0.0 $5.0k 13.00 384.62
Alpha Natural Resources Inc option 0.0 $7.0k 383.00 18.28
American Public Education In option 0.0 $0 7.00 0.00
Barclays Plc option 0.0 $7.0k 68.00 102.94
Bunge Limited option 0.0 $4.0k 68.00 58.82
Cabelas Inc option 0.0 $0 13.00 0.00
Cabelas Inc option 0.0 $4.0k 38.00 105.26
China Life Ins Co Ltd option 0.0 $37k 22.00 1681.82
China Life Ins Co Ltd option 0.0 $4.0k 96.00 41.67
China Mobile Limited option 0.0 $33k 80.00 412.50
Cme Group Inc option 0.0 $21k 192.00 109.38
Coca Cola Co option 0.0 $20k 222.00 90.09
Colgate Palmolive Co option 0.0 $24k 172.00 139.53
Compass Minerals Intl Inc option 0.0 $3.0k 21.00 142.86
Cooper Cos Inc option 0.0 $21k 83.00 253.01
Cooper Cos Inc option 0.0 $5.0k 89.00 56.18
Copart Inc option 0.0 $6.0k 71.00 84.51
Corning Inc option 0.0 $7.0k 67.00 104.48
Cracker Barrel Old Ctry Stor option 0.0 $1.0k 1.00 1000.00
Darden Restaurants Inc option 0.0 $2.0k 84.00 23.81
Diana Shipping Inc option 0.0 $4.0k 10.00 400.00
Digital Riv Inc option 0.0 $14k 182.00 76.92
Dominion Res Inc Va New option 0.0 $23k 65.00 353.85
Energizer Hldgs Inc option 0.0 $2.0k 2.00 1000.00
Fti Consulting Inc option 0.0 $2.0k 3.00 666.67
Fti Consulting Inc option 0.0 $20k 71.00 281.69
General Mls Inc option 0.0 $29k 98.00 295.92
Genesco Inc option 0.0 $0 2.00 0.00
Harmony Gold Mng Ltd option 0.0 $1.0k 11.00 90.91
Harmony Gold Mng Ltd option 0.0 $6.0k 57.00 105.26
Hasbro Inc option 0.0 $30k 119.00 252.10
Hewlett Packard Co option 0.0 $26k 272.00 95.59
Intrepid Potash Inc option 0.0 $4.0k 23.00 173.91
Kinross Gold Corp option 0.0 $3.0k 29.00 103.45
Laboratory Corp Amer Hldgs option 0.0 $9.0k 73.00 123.29
Legg Mason Inc option 0.0 $4.0k 9.00 444.44
Legg Mason Inc option 0.0 $1.0k 11.00 90.91
Lindsay Corp option 0.0 $1.0k 1.00 1000.00
Mcdermott Intl Inc option 0.0 $0 12.00 0.00
Meritage Homes Corp option 0.0 $1.0k 8.00 125.00
Meritage Homes Corp option 0.0 $1.0k 5.00 200.00
Mid-amer Apt Cmntys Inc option 0.0 $6.0k 76.00 78.95
Mindray Medical Intl Ltd option 0.0 $3.0k 4.00 750.00
Navistar Intl Corp New option 0.0 $3.0k 15.00 200.00
Navistar Intl Corp New option 0.0 $8.0k 70.00 114.29
Pan American Silver Corp option 0.0 $0 3.00 0.00
Penn Natl Gaming Inc option 0.0 $4.0k 8.00 500.00
Pg&e Corp option 0.0 $1.0k 111.00 9.01
Precision Castparts Corp option 0.0 $23k 61.00 377.05
Principal Financial Group In option 0.0 $4.0k 77.00 51.95
Principal Financial Group In option 0.0 $19k 67.00 283.58
Public Storage option 0.0 $9.0k 20.00 450.00
Quanta Svcs Inc option 0.0 $9.0k 29.00 310.34
Randgold Res Ltd option 0.0 $24k 119.00 201.68
Reliance Steel & Aluminum Co option 0.0 $0 3.00 0.00
Reynolds American Inc option 0.0 $21k 68.00 308.82
Reynolds American Inc option 0.0 $8.0k 92.00 86.96
Rio Tinto Plc option 0.0 $28k 203.00 137.93
Ross Stores Inc option 0.0 $2.0k 80.00 25.00
Sanderson Farms Inc option 0.0 $9.0k 49.00 183.67
Sanderson Farms Inc option 0.0 $29k 136.00 213.24
Seabridge Gold Inc option 0.0 $14k 68.00 205.88
Sealed Air Corp New option 0.0 $4.0k 62.00 64.52
Seaspan Corp option 0.0 $0 1.00 0.00
Silicon Laboratories Inc option 0.0 $3.0k 136.00 22.06
Slm Corp option 0.0 $2.0k 8.00 250.00
Slm Corp option 0.0 $0 2.00 0.00
Spx Corp option 0.0 $1.0k 5.00 200.00
Ultra Petroleum Corp option 0.0 $1.0k 153.00 6.54
Urban Outfitters Inc option 0.0 $4.0k 24.00 166.67
Valmont Inds Inc option 0.0 $0 10.00 0.00
Webmd Health Corp option 0.0 $4.0k 51.00 78.43
Yamana Gold Inc option 0.0 $2.0k 39.00 51.28
Cypress Semiconductor Corp 0.0 $2.0k 27.00 74.07
Fairchild Semicon Internatio 0.0 $0 2.00 0.00
Ishares Russell 2000 0.0 $18k 39.00 461.54
Nektar Therapeutics 0.0 $13k 68.00 191.18
On Semiconductor Corporation 0.0 $0 1.00 0.00
Rambus 0.0 $999.880000 28.00 35.71
Stillwater Mining 0.0 $6.0k 17.00 352.94
Textron 0.0 $3.0k 128.00 23.44
Surmodics 0.0 $0 1.00 0.00
Taiwan Semiconductor-sp 0.0 $4.0k 163.00 24.54
Celestica 0.0 $0 1.00 0.00
STMICROELECTRONICS NV- Ny 0.0 $8.0k 42.00 190.48
Boston Scientific Corp 0.0 $1.0k 4.00 250.00
Comcast Corp-special Cl A 0.0 $16k 388.00 41.24
Expeditors Intl Wash 0.0 $1.0k 2.00 500.00
Intl Game Technology 0.0 $3.0k 217.00 13.82
Lexmark International 0.0 $13k 33.00 393.94
Ncr Corporation 0.0 $31k 438.00 70.78
Western Digital Corp 0.0 $6.0k 125.00 48.00
3m 0.0 $24k 323.00 74.30
Adtran 0.0 $1.0k 10.00 100.00
Illinois Tool Works 0.0 $2.0k 21.00 95.24
Omnicom Group 0.0 $0 10.00 0.00
Prudential Financial 0.0 $39k 269.00 144.98
Symantec Corp 0.0 $0 9.00 0.00
Cardinal Health 0.0 $3.0k 21.00 142.86
Fair Isaac & Co 0.0 $0 12.00 0.00
Mattel 0.0 $2.0k 34.00 58.82
Advance Auto Parts 0.0 $1.0k 23.00 43.48
Autonation 0.0 $1.0k 16.00 62.50
Cerner Corp 0.0 $16k 62.00 258.06
Chubb Corp 0.0 $1.0k 11.00 90.91
Chubb Corp 0.0 $8.0k 17.00 470.59
Goodyear Tire & Rubber 0.0 $11k 146.00 75.34
Paccar 0.0 $0 25.00 0.00
Ppg Industries 0.0 $15k 117.00 128.21
Progressive Corp 0.0 $0 34.00 0.00
Dillards Inc-cl A 0.0 $18k 146.00 123.29
Keycorp 0.0 $2.0k 112.00 17.86
Donnelley 0.0 $6.0k 48.00 125.00
Kimberly-clark Corp 0.0 $6.0k 44.00 136.36
Whirlpool Corp 0.0 $29k 152.00 190.79
Cardiovascular Systems 0.0 $2.0k 79.00 25.32
Corcept Therapeutics Incorporated (CORT) 0.0 $0 37.00 0.00
Blackstone Group Lp put 0.0 $36k 397.00 90.68
Mohawk Co Cll Opt 50.0000 options-call 0.0 $1.0k 1.00 1000.00
Nanosphere 0.0 $989.000000 2.3k 0.43
Nordic American Tanker Shippin (NAT) 0.0 $38k 3.8k 9.99
Makemytrip Limited Mauritius (MMYT) 0.0 $3.0k 117.00 25.64
Tanzanian Royalty Expl Corp 0.0 $13k 20k 0.65
Build-A-Bear Workshop (BBW) 0.0 $24k 1.2k 19.82
LogMeIn 0.0 $999.900000 30.00 33.33
Acorda Therapeutics 0.0 $9.0k 13.00 692.31
Cyberonics 0.0 $1.0k 5.00 200.00
Emulex Corp 0.0 $0 25.00 0.00
Kbr 0.0 $0 7.00 0.00
L-3 Communications Hldgs 0.0 $13k 115.00 113.04
Mannkind Corp 0.0 $30k 438.00 68.49
Mastec 0.0 $30k 397.00 75.57
New York Cmnty Bancorp 0.0 $27k 68.00 397.06
Nokia Corp 0.0 $19k 101.00 188.12
Pdl Biopharma 0.0 $1.0k 95.00 10.53
Quidel Corp 0.0 $0 1.00 0.00
Stryker Corp 0.0 $31k 48.00 645.83
Thoratec Corp 0.0 $13k 80.00 162.50
Vanda Pharmaceuticals 0.0 $5.0k 52.00 96.15
Vanda Pharmaceuticals 0.0 $5.0k 52.00 96.15
Biomarin Pharmaceutical 0.0 $2.0k 48.00 41.67
Hologic 0.0 $11k 65.00 169.23
Masimo Corp 0.0 $1.0k 10.00 100.00
Medicines 0.0 $4.0k 58.00 68.97
Open Text Corp 0.0 $2.0k 4.00 500.00
Spectrum Pharmaceuticals 0.0 $0 2.00 0.00
Sucampo Pharmaceuticals 0.0 $12k 829.00 14.48
Wright Med Group 0.0 $0 11.00 0.00
Xenoport 0.0 $14k 30.00 466.67
Nabors Industries 0.0 $7.0k 15.00 466.67
Foot Locker 0.0 $28k 39.00 717.95
Hologic 0.0 $0 1.00 0.00
M & T Bk Corp 0.0 $999.960000 12.00 83.33
Masco Corp 0.0 $1.0k 23.00 43.48
Qlogic Corp put 0.0 $4.0k 20.00 200.00
Primoris Services (PRIM) 0.0 $1.0k 40.00 25.00
Enzo Biochem Inc Comm on 0.0 $999.990000 3.00 333.33
Iac Interactivecorp Comm on 0.0 $999.900000 55.00 18.18
Nuvasive Inc Comm on 0.0 $999.990000 3.00 333.33
Barclays Bank Plc etf 0.0 $3.0k 84.00 35.71
Bce Inc Put 0.0 $2.0k 43.00 46.51
Diebold Inc Call 0.0 $999.960000 12.00 83.33
Health Net Inc Call 0.0 $5.0k 9.00 555.56
Ishares Tr Call etf 0.0 $1.0k 2.00 500.00
Mgm Mirage Call 0.0 $36k 179.00 201.12
Nike Inc Put 0.0 $10k 124.00 80.65
United Therapeutics Corp Del Call 0.0 $41k 109.00 376.15
Weyerhaeuser Co Call 0.0 $28k 73.00 383.56
D Automatic Data Proce Ssing Inc Common Stock 0 0.0 $25k 300.00 83.33
KKR & Co 0.0 $14k 583.00 24.01
Moly 0.0 $7.0k 8.4k 0.83
SPDR S&P China (GXC) 0.0 $3.0k 35.00 85.71
8x8 (EGHT) 0.0 $5.0k 580.00 8.62
AdCare Health Systems 0.0 $4.0k 900.00 4.44
Douglas Dynamics (PLOW) 0.0 $5.0k 210.00 23.81
Manitex International 0.0 $13k 1.1k 12.36
Scorpio Tankers 0.0 $1.0k 148.00 6.76
Trinity Biotech 0.0 $6.0k 355.00 16.90
Vanguard Value ETF (VTV) 0.0 $22k 258.00 85.27
Campbell Soup Co option 0.0 $8.0k 189.00 42.33
Citrix Sys Inc option 0.0 $3.0k 38.00 78.95
Corning Inc option 0.0 $19k 53.00 358.49
Craft Brewers Alliance 0.0 $19k 1.5k 13.04
FACTSET RESH Sys Inc option 0.0 $5.0k 37.00 135.14
Fortinet (FTNT) 0.0 $19k 620.00 30.65
GENWORTH FINL Inc option 0.0 $2.0k 358.00 5.59
Hospira Inc option 0.0 $20k 30.00 666.67
iShares S&P Europe 350 Index (IEV) 0.0 $27k 631.00 42.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.0k 10.00 100.00
Kandi Technolgies 0.0 $999.790000 61.00 16.39
ProShares Ultra Oil & Gas 0.0 $30k 553.00 54.25
Regis Corp Minn option 0.0 $1.0k 1.00 1000.00
TD AMERITRADE Hldg Corp option 0.0 $1.0k 32.00 31.25
Allied World Assurance 0.0 $4.0k 102.00 39.22
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $3.0k 29.00 103.45
Kemet Corporation Cmn 0.0 $2.0k 500.00 4.00
Atlantic Power Corporation 0.0 $0 181.00 0.00
Amyris 0.0 $0 230.00 0.00
Endeavour International C 0.0 $0 600.00 0.00
EnteroMedics 0.0 $13k 8.8k 1.47
Gladstone Investment Corporation (GAIN) 0.0 $19k 2.7k 7.04
Government Properties Income Trust 0.0 $16k 702.00 22.79
Invesco Mortgage Capital 0.0 $5.0k 329.00 15.20
Kratos Defense & Security Solutions (KTOS) 0.0 $16k 3.2k 5.02
Neuralstem 0.0 $5.0k 1.7k 2.89
Omeros Corporation (OMER) 0.0 $22k 886.00 24.83
One Liberty Properties (OLP) 0.0 $999.960000 26.00 38.46
Lance 0.0 $9.0k 305.00 29.51
TravelCenters of America 0.0 $2.0k 119.00 16.81
Triangle Capital Corporation 0.0 $8.0k 389.00 20.57
Unilife US 0.0 $0 71.00 0.00
Vera Bradley (VRA) 0.0 $3.0k 140.00 21.43
Kayne Anderson MLP Investment (KYN) 0.0 $30k 785.00 38.22
Market Vectors Gaming 0.0 $3.0k 85.00 35.29
Sky mobi 0.0 $1.0k 208.00 4.81
PowerShares Gld Drg Haltr USX China 0.0 $0 9.00 0.00
Direxion Daily Dpd Mkts Bull 3X 0.0 $7.0k 118.00 59.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $6.0k 190.00 31.58
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.0k 59.00 67.80
iShares MSCI Sweden Index (EWD) 0.0 $9.0k 283.00 31.80
Aegon Nv 0.0 $11k 1.4k 7.86
ProShares Ultra Technology (ROM) 0.0 $33k 215.00 153.49
Enerplus Corp 0.0 $2.0k 259.00 7.72
Compugen (CGEN) 0.0 $5.0k 656.00 7.62
Goldfield Corporation 0.0 $5.0k 1.9k 2.59
Hong Kong Highpower Technology 0.0 $12k 2.5k 4.84
SPDR KBW Capital Markets (KCE) 0.0 $8.0k 163.00 49.08
Ellington Financial 0.0 $12k 589.00 20.37
First Trust ISE Revere Natural Gas 0.0 $27k 2.4k 11.29
SciQuest 0.0 $13k 900.00 14.44
Abb Ltd- 0.0 $25k 1.2k 20.87
Avery Dennison Corp 0.0 $3.0k 64.00 46.88
Bk Of Hawaii Corp 0.0 $1.0k 20.00 50.00
Booz Allen Hamilton 0.0 $6.0k 236.00 25.42
Cboe Holdings Inc put 0.0 $5.0k 63.00 79.37
Catalyst Pharmaceutical Partners (CPRX) 0.0 $12k 4.1k 2.94
JinkoSolar Holding (JKS) 0.0 $17k 856.00 19.86
D Cit Group 0.0 $29k 27.00 1074.07
First Trust ISE Global Copper Index Fund 0.0 $2.0k 101.00 19.80
Aerovironment 0.0 $13k 477.00 27.25
D Ishares Inc option 0.0 $0 43.00 0.00
D Ishares Inc option 0.0 $12k 60.00 200.00
D Ishares Tr option 0.0 $10k 125.00 80.00
Amn Healthcare Services 0.0 $999.920000 29.00 34.48
Ashland 0.0 $18k 151.00 119.21
Atlas Air Worldwide Hldgs In 0.0 $31k 628.00 49.36
Ball Corp 0.0 $9.0k 135.00 66.67
Bebe Stores 0.0 $6.0k 2.7k 2.19
Block H & R 0.0 $39k 1.2k 33.62
Pembina Pipeline Corp (PBA) 0.0 $33k 911.00 36.22
Ak Steel Holding C Com Usd0.01 0.0 $37k 6.3k 5.87
Threshold Pharmaceuticals 0.0 $998.400000 320.00 3.12
Novartis A G put 0.0 $9.0k 105.00 85.71
ProShares Ultra Basic Materials (UYM) 0.0 $3.0k 61.00 49.18
Inventure Foods 0.0 $999.780000 57.00 17.54
Apricus Bioscience 0.0 $999.000000 900.00 1.11
Oncolytics Biotech 0.0 $2.0k 3.7k 0.54
Consumer Portfolio Services (CPSS) 0.0 $3.0k 380.00 7.89
Boston Scientific Corp call 0.0 $20k 40.00 500.00
Clorox Co Del put 0.0 $6.0k 101.00 59.41
Cree Inc call 0.0 $30k 277.00 108.30
Franklin Res Inc put 0.0 $24k 36.00 666.67
Infosys Technologies Ltd call 0.0 $33k 130.00 253.85
Infosys Technologies Ltd put 0.0 $15k 134.00 111.94
M D C Hldgs Inc put 0.0 $999.950000 35.00 28.57
INC Martin Marietta Matls call 0.0 $5.0k 48.00 104.17
Pulte Group Inc call 0.0 $34k 119.00 285.71
QUE Royal Bk Cda Montreal call 0.0 $999.990000 3.00 333.33
QUE Royal Bk Cda Montreal put 0.0 $36k 109.00 330.28
Staples Inc put 0.0 $999.960000 26.00 38.46
Stryker Corp put 0.0 $14k 89.00 157.30
Tata Mtrs Ltd call 0.0 $30k 100.00 300.00
Tivo Inc put 0.0 $3.0k 11.00 272.73
Cenovus Energy Inc put 0.0 $13k 206.00 63.11
D R Horton Inc put 0.0 $11k 129.00 85.27
Entergy Corp New put 0.0 $38k 119.00 319.33
Genworth Finl Inc put 0.0 $11k 35.00 314.29
Icici Bk Ltd call 0.0 $23k 218.00 105.50
Icici Bk Ltd put 0.0 $29k 680.00 42.65
Jds Uniphase Corp call 0.0 $4.0k 33.00 121.21
Nutri Sys Inc New put 0.0 $0 4.00 0.00
Potash Corp Sask Inc call 0.0 $34k 245.00 138.78
Praxair Inc put 0.0 $4.0k 15.00 266.67
Unitedhealth Group Inc put 0.0 $18k 152.00 118.42
Varian Med Sys Inc put 0.0 $14k 5.00 2800.00
Dryships Inc call 0.0 $1.0k 20.00 50.00
Exco Resources 0.0 $1.0k 15.00 66.67
Novartis A G 0.0 $23k 107.00 214.95
Southwest Airls 0.0 $22k 387.00 56.85
Glu Mobile 0.0 $14k 3.6k 3.84
Brocade Comm Sys 0.0 $1.0k 5.00 200.00
Cameco Corp 0.0 $29k 34.00 852.94
Ciena Corp 0.0 $34k 186.00 182.80
Ciena Corp 0.0 $23k 179.00 128.49
Vulcan Materials 0.0 $999.960000 13.00 76.92
Amarin Corporation 0.0 $13k 13k 1.01
FutureFuel (FF) 0.0 $6.0k 468.00 12.82
LRAD Corporation 0.0 $33k 12k 2.73
Lightbridge Corporation 0.0 $3.0k 2.1k 1.43
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $7.0k 112.00 62.50
ISHARES BARCLAYS 20+ YR TREAS P @ 101.0 Jan 11 option 0.0 $2.0k 4.00 500.00
Assured Guaranty Ltd call 0.0 $28k 73.00 383.56
PhotoMedex 0.0 $1.0k 400.00 2.50
Quicksilver Rscs Inc call 0.0 $0 1.00 0.00
Independent Bank Corporation (IBCP) 0.0 $0 35.00 0.00
Sysco Corp call 0.0 $32k 120.00 266.67
Diageo 0.0 $14k 122.00 114.75
Franklin Resources 0.0 $999.990000 3.00 333.33
Informatica Corp 0.0 $5.0k 193.00 25.91
Telus Ord (TU) 0.0 $31k 871.00 35.59
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $7.0k 52.00 134.62
Equity Residential call 0.0 $3.0k 4.00 750.00
Health Care Reit Inc call 0.0 $31k 67.00 462.69
Jpmorgan Chase & Co put 0.0 $3.0k 95.00 31.58
Medical Pptys Trust Inc put 0.0 $0 1.00 0.00
Ramco-gershenson Pptys Tr put 0.0 $0 1.00 0.00
Ventas Inc call 0.0 $6.0k 21.00 285.71
Aes Corp call 0.0 $0 2.00 0.00
Akamai Technologies Inc call 0.0 $27k 58.00 465.52
Allegheny Technologies Inc call 0.0 $4.0k 15.00 266.67
Allegheny Technologies Inc put 0.0 $2.0k 12.00 166.67
Alpha Natural Resources Inc put 0.0 $5.0k 41.00 121.95
American Eagle Outfitters Ne put 0.0 $18k 172.00 104.65
Boston Properties Inc call 0.0 $2.0k 6.00 333.33
Carmax Inc call 0.0 $36k 35.00 1028.57
Carnival Corp put 0.0 $1.0k 249.00 4.02
Centurytel Inc call 0.0 $22k 225.00 97.78
Chicos Fas Inc call 0.0 $0 62.00 0.00
Cigna Corp put 0.0 $13k 72.00 180.56
Cimarex Energy Co put 0.0 $13k 40.00 325.00
Citrix Sys Inc call 0.0 $7.0k 35.00 200.00
Coeur D Alene Mines Corp Ida call 0.0 $0 27.00 0.00
Coeur D Alene Mines Corp Ida put 0.0 $13k 48.00 270.83
Cognizant Technology Solutio put 0.0 $4.0k 786.00 5.09
Comerica Inc call 0.0 $4.0k 26.00 153.85
Commercial Metals Co call 0.0 $0 7.00 0.00
Community Health Sys Inc New put 0.0 $15k 195.00 76.92
Computer Sciences Corp put 0.0 $4.0k 192.00 20.83
Consolidated Edison Inc call 0.0 $27k 140.00 192.86
D R Horton Inc call 0.0 $17k 101.00 168.32
Dicks Sporting Goods Inc call 0.0 $36k 73.00 493.15
Discover Finl Svcs put 0.0 $9.0k 42.00 214.29
Dover Corp call 0.0 $0 2.00 0.00
Eastman Chem Co call 0.0 $7.0k 27.00 259.26
Eastman Chem Co put 0.0 $33k 31.00 1064.52
Emerson Elec Co call 0.0 $13k 36.00 361.11
Emerson Elec Co put 0.0 $19k 38.00 500.00
Equity Residential put 0.0 $0 28.00 0.00
Family Dlr Stores Inc call 0.0 $17k 60.00 283.33
Fastenal Co call 0.0 $7.0k 142.00 49.30
Fifth Third Bancorp call 0.0 $4.0k 24.00 166.67
Fifth Third Bancorp put 0.0 $1.0k 96.00 10.42
Firstenergy Corp call 0.0 $12k 26.00 461.54
Flowserve Corp put 0.0 $15k 10.00 1500.00
Fluor Corp New call 0.0 $4.0k 58.00 68.97
Foot Locker Inc put 0.0 $13k 68.00 191.18
Forest Oil Corp call 0.0 $6.0k 31.00 193.55
Frontline Ltd call 0.0 $21k 134.00 156.72
Frontline Ltd put 0.0 $11k 70.00 157.14
Gamestop Corp New call 0.0 $20k 176.00 113.64
Gannett Inc put 0.0 $4.0k 46.00 86.96
Gap Inc Del call 0.0 $24k 117.00 205.13
Hasbro Inc call 0.0 $18k 54.00 333.33
Hecla Mng Co call 0.0 $2.0k 17.00 117.65
Infinera Corporation put 0.0 $1.0k 53.00 18.87
Interdigital Inc put 0.0 $3.0k 99.00 30.30
Intrepid Potash Inc put 0.0 $0 7.00 0.00
Jds Uniphase Corp put 0.0 $12k 98.00 122.45
Johnson Ctls Inc call 0.0 $18k 59.00 305.08
Joy Global Inc call 0.0 $1.0k 11.00 90.91
Kb Home put 0.0 $1.0k 6.00 166.67
Keycorp New put 0.0 $1.0k 25.00 40.00
Kimberly Clark Corp call 0.0 $12k 57.00 210.53
Laboratory Corp Amer Hldgs call 0.0 $24k 42.00 571.43
Lauder Estee Cos Inc call 0.0 $11k 29.00 379.31
Leggett & Platt Inc call 0.0 $2.0k 6.00 333.33
Lorillard Inc call 0.0 $41k 312.00 131.41
M & T Bk Corp call 0.0 $10k 37.00 270.27
Macys Inc put 0.0 $7.0k 104.00 67.31
Marvell Technology Group Ltd call 0.0 $999.960000 13.00 76.92
Marvell Technology Group Ltd put 0.0 $4.0k 61.00 65.57
Mead Johnson Nutrition Co put 0.0 $32k 62.00 516.13
Metlife Inc put 0.0 $16k 709.00 22.57
Mgic Invt Corp Wis put 0.0 $5.0k 73.00 68.49
Monster Worldwide Inc put 0.0 $14k 32.00 437.50
New York Cmnty Bancorp Inc call 0.0 $4.0k 12.00 333.33
Newell Rubbermaid Inc put 0.0 $0 1.00 0.00
Nextera Energy Inc call 0.0 $34k 36.00 944.44
Nextera Energy Inc put 0.0 $7.0k 116.00 60.34
Noble Energy Inc call 0.0 $1.0k 56.00 17.86
Northrop Grumman Corp call 0.0 $25k 24.00 1041.67
Northrop Grumman Corp put 0.0 $7.0k 65.00 107.69
Novagold Res Inc call 0.0 $2.0k 14.00 142.86
Owens Ill Inc call 0.0 $999.990000 3.00 333.33
Owens Ill Inc put 0.0 $0 6.00 0.00
Paccar Inc call 0.0 $8.0k 13.00 615.38
Parker Hannifin Corp put 0.0 $22k 58.00 379.31
Patterson Companies Inc call 0.0 $9.0k 10.00 900.00
Paychex Inc call 0.0 $3.0k 56.00 53.57
Philip Morris Intl Inc call 0.0 $40k 561.00 71.30
Pitney Bowes Inc call 0.0 $999.960000 13.00 76.92
Plum Creek Timber Co Inc put 0.0 $3.0k 63.00 47.62
Precision Castparts Corp put 0.0 $5.0k 37.00 135.14
Price T Rowe Group Inc call 0.0 $6.0k 16.00 375.00
Public Storage put 0.0 $1.0k 11.00 90.91
Quest Diagnostics Inc put 0.0 $12k 74.00 162.16
Rambus Inc Del call 0.0 $6.0k 157.00 38.22
Sherwin Williams Co put 0.0 $9.0k 45.00 200.00
Skyworks Solutions Inc put 0.0 $27k 380.00 71.05
Smucker J M Co call 0.0 $0 5.00 0.00
Sohu Com Inc call 0.0 $18k 95.00 189.47
Southern Copper Corp call 0.0 $2.0k 48.00 41.67
Southern Copper Corp put 0.0 $6.0k 20.00 300.00
Spectra Energy Corp call 0.0 $11k 184.00 59.78
Supervalu Inc put 0.0 $2.0k 44.00 45.45
Teradata Corp Del call 0.0 $3.0k 75.00 40.00
Teradyne Inc call 0.0 $8.0k 182.00 43.96
Terex Corp New call 0.0 $6.0k 112.00 53.57
Thermo Fisher Scientific Inc put 0.0 $39k 124.00 314.52
Time Warner Cable Inc put 0.0 $22k 330.00 66.67
Travelers Companies Inc put 0.0 $5.0k 98.00 51.02
Trw Automotive Hldgs Corp put 0.0 $34k 272.00 125.00
U S G Corp call 0.0 $10k 87.00 114.94
Vmware Inc call 0.0 $13k 123.00 105.69
Vornado Rlty Tr call 0.0 $25k 51.00 490.20
Vulcan Matls Co call 0.0 $5.0k 10.00 500.00
Xerox Corp call 0.0 $2.0k 5.00 400.00
Xerox Corp put 0.0 $0 2.00 0.00
Yum Brands Inc call 0.0 $33k 183.00 180.33
Zions Bancorporation call 0.0 $1.0k 2.00 500.00
Zions Bancorporation put 0.0 $5.0k 16.00 312.50
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $13k 308.00 42.21
LiveDeal 0.0 $18k 5.8k 3.12
Proshares Tr pshs ult semicdt (USD) 0.0 $5.0k 52.00 96.15
Intellipharmaceuticsintl Inc C 0.0 $1.0k 335.00 2.99
S&W Seed Company 0.0 $998.550000 315.00 3.17
Sandridge 0.0 $1.0k 125.00 8.00
Alere Inc call 0.0 $2.0k 10.00 200.00
Con-way Inc call 0.0 $8.0k 10.00 800.00
Hsbc Hldgs Plc call 0.0 $19k 178.00 106.74
Kellogg Co put 0.0 $20k 124.00 161.29
Middleby Corp call 0.0 $11k 10.00 1100.00
Oneok 0.0 $2.0k 43.00 46.51
Shutterfly Inc call 0.0 $5.0k 64.00 78.12
Stericycle Inc call 0.0 $18k 28.00 642.86
Zumiez Inc call 0.0 $1.0k 2.00 500.00
Bce Inc call 0.0 $14k 79.00 177.22
BROOKFIELD ASSET Manage-cl A call 0.0 $1.0k 6.00 166.67
Cameco Corp call 0.0 $5.0k 34.00 147.06
CAN IMPERIAL BK OF Commerce call 0.0 $1.0k 6.00 166.67
CAN IMPERIAL BK OF Commerce put 0.0 $2.0k 12.00 166.67
Canadian Natl Railway Co call 0.0 $6.0k 24.00 250.00
Canadian Natl Railway Co put 0.0 $4.0k 29.00 137.93
Cenovus Energy Inc call 0.0 $6.0k 13.00 461.54
Enbridge Inc call 0.0 $3.0k 12.00 250.00
Enbridge Inc put 0.0 $4.0k 10.00 400.00
Encana call 0.0 $2.0k 101.00 19.80
FIRST MAJESTIC SILVER Corp call 0.0 $0 4.00 0.00
FIRST MAJESTIC SILVER Corp put 0.0 $18k 33.00 545.45
Gildan Activewear Inc call 0.0 $6.0k 15.00 400.00
Gildan Activewear Inc put 0.0 $1.0k 6.00 166.67
Iamgold Corp call 0.0 $4.0k 173.00 23.12
Iamgold Corp put 0.0 $0 17.00 0.00
Imperial Oil Ltd call 0.0 $999.970000 19.00 52.63
Magna International Inc call 0.0 $20k 44.00 454.55
Magna International Inc put 0.0 $0 3.00 0.00
Manulife Financial Corp call 0.0 $2.0k 22.00 90.91
Manulife Financial Corp put 0.0 $5.0k 103.00 48.54
Methanex Corp call 0.0 $0 25.00 0.00
Methanex Corp put 0.0 $18k 92.00 195.65
New Gold Inc call 0.0 $999.960000 13.00 76.92
New Gold Inc put 0.0 $4.0k 28.00 142.86
Open Text Corp put 0.0 $3.0k 32.00 93.75
Pan American Silver Corp put 0.0 $11k 36.00 305.56
Precision Drilling Corp put 0.0 $1.0k 10.00 100.00
ROGERS COMMUNICATIONS -cl B put 0.0 $0 1.00 0.00
Rubicon Minerals Corp put 0.0 $1.0k 5.00 200.00
Shaw Communications Inc-b call 0.0 $0 1.00 0.00
Silver Standard Resources put 0.0 $14k 53.00 264.15
Silvercorp Metals Inc call 0.0 $0 14.00 0.00
Silvercorp Metals Inc put 0.0 $1.0k 2.00 500.00
Sun Life Financial Inc call 0.0 $0 1.00 0.00
Talisman Energy Inc put 0.0 $5.0k 515.00 9.71
THOMPSON CREEK METALS CO Inc call 0.0 $0 6.00 0.00
Toronto-dominion Bank call 0.0 $999.900000 22.00 45.45
Toronto-dominion Bank put 0.0 $6.0k 50.00 120.00
Transcanada Corp call 0.0 $0 16.00 0.00
Transcanada Corp put 0.0 $17k 49.00 346.94
Westport Innovations Inc call 0.0 $0 88.00 0.00
Yamana Gold Inc call 0.0 $39k 278.00 140.29
Vringo 0.0 $6.0k 12k 0.51
Comstock Mining Inc cs 0.0 $2.0k 2.5k 0.80
Acorda Therapeutics Ord cmn 0.0 $8.0k 44.00 181.82
Activision Blizzard Inc cmn 0.0 $1.0k 4.00 250.00
Acuity Brands Inc Cmn Stock cmn 0.0 $3.0k 3.00 1000.00
Acuity Brands Inc Cmn Stock cmn 0.0 $2.0k 20.00 100.00
Adtran Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Agilent Technologies Inc Cmn Stk cmn 0.0 $29k 50.00 580.00
Aircastle Common Stock cmn 0.0 $1.0k 16.00 62.50
Aircastle Common Stock cmn 0.0 $1.0k 2.00 500.00
Alere Inc cmn 0.0 $0 1.00 0.00
Alliance Resource Partners cmn 0.0 $1.0k 11.00 90.91
Alliance Resource Partners cmn 0.0 $5.0k 34.00 147.06
Alliancebernstein Holding Lp cmn 0.0 $1.0k 7.00 142.86
Alliancebernstein Holding Lp cmn 0.0 $6.0k 40.00 150.00
Allscripts Healthcare Solution cmn 0.0 $1.0k 18.00 55.56
Allscripts Healthcare Solution cmn 0.0 $0 4.00 0.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $5.0k 6.00 833.33
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $32k 24.00 1333.33
American Capital Agency Corp cmn 0.0 $0 19.00 0.00
American Capital Ltd cmn 0.0 $32k 172.00 186.05
American Public Education cmn 0.0 $8.0k 7.00 1142.86
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $14k 110.00 127.27
Amerisourcebergen Corp cmn 0.0 $7.0k 26.00 269.23
Amerisourcebergen Corp cmn 0.0 $33k 70.00 471.43
Aol Inc cmn 0.0 $14k 47.00 297.87
Aol Inc cmn 0.0 $2.0k 68.00 29.41
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $0 1.00 0.00
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $4.0k 10.00 400.00
Arcelor Mittal-class A Ny Re cmn 0.0 $39k 85.00 458.82
Arcelor Mittal-class A Ny Re cmn 0.0 $14k 163.00 85.89
Arch Capital Group Ltd Cmn Stock cmn 0.0 $1.0k 5.00 200.00
Arch Capital Group Ltd Cmn Stock cmn 0.0 $3.0k 30.00 100.00
Ares Capital Corp Common Stock cmn 0.0 $0 11.00 0.00
Ares Capital Corp Common Stock cmn 0.0 $999.990000 3.00 333.33
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $18k 74.00 243.24
Assurant Inc Common Stock cmn 0.0 $1.0k 4.00 250.00
Assurant Inc Common Stock cmn 0.0 $0 1.00 0.00
Assured Guaranty Common Stock cmn 0.0 $36k 117.00 307.69
Autonation Inc Cmn Stk cmn 0.0 $5.0k 27.00 185.19
AUXILIUM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.0k 116.00 17.24
Avanir Pharmaceuticals - Cl A cmn 0.0 $999.960000 39.00 25.64
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $1.0k 5.00 200.00
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $0 15.00 0.00
Babcock & Wilcox Company cmn 0.0 $3.0k 77.00 38.96
Bgc Partners Inc Cmn Stock cmn 0.0 $0 4.00 0.00
Bill Barrett Corp Common Stock cmn 0.0 $2.0k 24.00 83.33
Bill Barrett Corp Common Stock cmn 0.0 $27k 100.00 270.00
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $15k 249.00 60.24
Biomira Inc Cmn Stock cmn 0.0 $1.0k 95.00 10.53
Bj's Restaurants Inc Cmn Stock cmn 0.0 $5.0k 8.00 625.00
Bj's Restaurants Inc Cmn Stock cmn 0.0 $999.960000 12.00 83.33
Blue Nile Inc. Common Stock cmn 0.0 $1.0k 6.00 166.67
Blue Nile Inc. Common Stock cmn 0.0 $7.0k 26.00 269.23
Bon-ton Stores Inc Cmn Stk cmn 0.0 $0 48.00 0.00
Bon-ton Stores Inc Cmn Stk cmn 0.0 $4.0k 11.00 363.64
Boston Properties Inc Cmn Stock cmn 0.0 $30k 33.00 909.09
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $999.880000 28.00 35.71
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $2.0k 11.00 181.82
Boyd Gaming Corp Cmn Stk cmn 0.0 $4.0k 19.00 210.53
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.0k 36.00 27.78
Breitburn Energy Partners Lp cmn 0.0 $6.0k 230.00 26.09
Bridgepoint Education Inc cmn 0.0 $20k 59.00 338.98
Bridgepoint Education Inc cmn 0.0 $0 6.00 0.00
Briggs & Stratton Corp cmn 0.0 $0 1.00 0.00
Brink's Co/the Cmn Stock cmn 0.0 $2.0k 15.00 133.33
Brocade Communications Sys Cmn cmn 0.0 $2.0k 17.00 117.65
Brookfield Infrastructure cmn 0.0 $0 5.00 0.00
Brooks Automation Inc Cmn Stock cmn 0.0 $0 12.00 0.00
Brunswick Corp cmn 0.0 $7.0k 10.00 700.00
Brunswick Corp cmn 0.0 $0 11.00 0.00
Buckeye Partners -lp Cmn Stk cmn 0.0 $2.0k 15.00 133.33
Buckeye Partners -lp Cmn Stk cmn 0.0 $999.990000 9.00 111.11
Buckle Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Buckle Inc Cmn Stk cmn 0.0 $0 2.00 0.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $23k 115.00 200.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $10k 55.00 181.82
Ca, Inc. cmn 0.0 $1.0k 6.00 166.67
Ca, Inc. cmn 0.0 $6.0k 27.00 222.22
Cablevision Systems -cl A Cmn Stk cmn 0.0 $1.0k 25.00 40.00
Cabot Microelectronics Corp cmn 0.0 $8.0k 170.00 47.06
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.0k 5.00 200.00
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $4.0k 23.00 173.91
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $0 1.00 0.00
Cadence Design Sys Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Cadence Design Sys Inc Cmn Stk cmn 0.0 $8.0k 13.00 615.38
Cal Maine Foods Inc Cmn Stock cmn 0.0 $2.0k 20.00 100.00
Cal Maine Foods Inc Cmn Stock cmn 0.0 $3.0k 14.00 214.29
Calgon Carbon Corp Cmn Stk cmn 0.0 $1.0k 25.00 40.00
Callaway Golf Co Cmn Stk cmn 0.0 $0 2.00 0.00
Callon Pete Co Del Cmn Stock cmn 0.0 $11k 167.00 65.87
Callon Pete Co Del Cmn Stock cmn 0.0 $7.0k 19.00 368.42
Calpine Corp/new cmn 0.0 $5.0k 55.00 90.91
Calpine Corp/new cmn 0.0 $3.0k 141.00 21.28
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $4.0k 11.00 363.64
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $0 5.00 0.00
Campbell Soup Co cmn 0.0 $1.0k 14.00 71.43
Carbo Ceramics Inc Cmn Stock cmn 0.0 $29k 118.00 245.76
Carefusion Corp cmn 0.0 $0 3.00 0.00
Carmax Inc Cmn Stk cmn 0.0 $2.0k 21.00 95.24
Carpenter Technology Cmn Stk cmn 0.0 $2.0k 4.00 500.00
Carpenter Technology Cmn Stk cmn 0.0 $5.0k 29.00 172.41
Carter Holdings Inc Common Stock cmn 0.0 $3.0k 12.00 250.00
Cash America Intl Inc Cmn Stk cmn 0.0 $1.0k 5.00 200.00
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $1.0k 10.00 100.00
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $0 11.00 0.00
Cedar Fair -lp Cmn Stk cmn 0.0 $1.0k 14.00 71.43
Cedar Fair -lp Cmn Stk cmn 0.0 $6.0k 15.00 400.00
Celanese Corp Common Stock Cls A cmn 0.0 $10k 65.00 153.85
Celanese Corp Common Stock Cls A cmn 0.0 $23k 46.00 500.00
Celldex Therapeutics Inc cmn 0.0 $24k 501.00 47.90
Centene Corp Common Stock cmn 0.0 $28k 35.00 800.00
Centene Corp Common Stock cmn 0.0 $2.0k 46.00 43.48
Centerpoint Energy Cmn Stk cmn 0.0 $1.0k 44.00 22.73
Centerpoint Energy Cmn Stk cmn 0.0 $6.0k 72.00 83.33
Century Alum Co Cmn Stock cmn 0.0 $14k 129.00 108.53
Century Alum Co Cmn Stock cmn 0.0 $10k 55.00 181.82
Centurylink Inc Cmn Stock cmn 0.0 $1.0k 23.00 43.48
Cheniere Energy Partners Lp cmn 0.0 $2.0k 34.00 58.82
Cheniere Energy Partners Lp cmn 0.0 $38k 118.00 322.03
Chicos Fas Inc Cmn Stk cmn 0.0 $999.990000 41.00 24.39
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $3.0k 16.00 187.50
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $6.0k 20.00 300.00
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $1.0k 10.00 100.00
China Green Agriculture Inc cmn 0.0 $2.0k 23.00 86.96
CHIQUITA BRANDS INTERNATIONAL Inc / New cmn 0.0 $0 15.00 0.00
Cintas Corp Cmn Stk cmn 0.0 $0 13.00 0.00
Cirrus Logic Inc Cmn Stk cmn 0.0 $22k 146.00 150.68
City National Corp Cmn Stk cmn 0.0 $3.0k 32.00 93.75
Clean Energy Fuels Corp cmn 0.0 $1.0k 50.00 20.00
Clean Harbors Inc Cmn Stk cmn 0.0 $2.0k 16.00 125.00
Clean Harbors Inc Cmn Stk cmn 0.0 $6.0k 26.00 230.77
Clearwater Paper Corp cmn 0.0 $13k 7.00 1857.14
Cloud Peak Energy Inc cmn 0.0 $3.0k 80.00 37.50
Cloud Peak Energy Inc cmn 0.0 $3.0k 10.00 300.00
Cno Financial Group Inc cmn 0.0 $0 1.00 0.00
Coca Cola Enterprises Inc cmn 0.0 $4.0k 24.00 166.67
Coca Cola Enterprises Inc cmn 0.0 $21k 338.00 62.13
Cognex Corp Cmn Stk cmn 0.0 $0 3.00 0.00
Cognex Corp Cmn Stk cmn 0.0 $2.0k 9.00 222.22
Cohu Inc Cmn Stk cmn 0.0 $6.0k 34.00 176.47
Columbia Sportswear Co Cmn Stock cmn 0.0 $5.0k 41.00 121.95
Columbia Sportswear Co Cmn Stock cmn 0.0 $26k 116.00 224.14
Comcast Corp - Special Cl A Cmn cmn 0.0 $27k 38.00 710.53
Comcast Corp - Special Cl A Cmn cmn 0.0 $0 5.00 0.00
Comerica Inc Cmn Stk cmn 0.0 $4.0k 14.00 285.71
Commercial Metals Cmn Stk cmn 0.0 $3.0k 22.00 136.36
Commvault Systems Inc cmn 0.0 $3.0k 10.00 300.00
Compass Int'l Inc Common Stock cmn 0.0 $1.0k 11.00 90.91
Compuware Corp Cmn Stk cmn 0.0 $0 174.00 0.00
Comstock Resources Inc Cmn Stk cmn 0.0 $28k 37.00 756.76
Comstock Resources Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Conagra Foods Inc Cmn Stk cmn 0.0 $13k 43.00 302.33
Conagra Foods Inc Cmn Stk cmn 0.0 $3.0k 50.00 60.00
Conn's Inc Common Stock cmn 0.0 $6.0k 99.00 60.61
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $8.0k 25.00 320.00
Consolidated Edison Inc. cmn 0.0 $21k 184.00 114.13
Constant Contact Inc cmn 0.0 $1.0k 8.00 125.00
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $9.0k 70.00 128.57
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $4.0k 30.00 133.33
Convergys Corp Cmn Stock cmn 0.0 $1.0k 25.00 40.00
Con-way Inc Common Stock cmn 0.0 $1.0k 11.00 90.91
Cooper Tire & Rubr Co cmn 0.0 $9.0k 26.00 346.15
Cooper Tire & Rubr Co cmn 0.0 $4.0k 42.00 95.24
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $21k 115.00 182.61
Corelogic Inc cmn 0.0 $0 1.00 0.00
Corelogic Inc cmn 0.0 $3.0k 15.00 200.00
CORPORATE EXECUTIVE BRD CO CMN Stock cmn 0.0 $1.0k 4.00 250.00
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $0 4.00 0.00
Corrections Corp Of America cmn 0.0 $13k 51.00 254.90
Covance Inc Cmn Stock cmn 0.0 $16k 4.00 4000.00
Crane Co cmn 0.0 $4.0k 8.00 500.00
Cray Inc Cmn Stock cmn 0.0 $0 5.00 0.00
Cray Inc Cmn Stock cmn 0.0 $1.0k 2.00 500.00
Crocs Inc Common Stock cmn 0.0 $5.0k 19.00 263.16
Crocs Inc Common Stock cmn 0.0 $7.0k 19.00 368.42
Crown Holdings Inc Cmn Stk cmn 0.0 $2.0k 11.00 181.82
Crown Holdings Inc Cmn Stk cmn 0.0 $999.900000 22.00 45.45
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Curtiss-wright Corp Cmn Stk cmn 0.0 $0 6.00 0.00
Cyberonics Inc cmn 0.0 $8.0k 28.00 285.71
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $20k 56.00 357.14
Cytec Industries Inc Cmn Stk cmn 0.0 $5.0k 38.00 131.58
Daktronics Inc Cmn Stk cmn 0.0 $0 20.00 0.00
Daktronics Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Dana Holding Corp cmn 0.0 $0 3.00 0.00
Danaher Corp Cmn Stk cmn 0.0 $11k 172.00 63.95
Davita Inc Cmn Stock cmn 0.0 $14k 80.00 175.00
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $8.0k 18.00 444.44
Deluxe Corp cmn 0.0 $0 1.00 0.00
Deluxe Corp cmn 0.0 $0 12.00 0.00
Denison Mines Corp Common Stock cmn 0.0 $3.0k 31.00 96.77
Dentsply Internatl Inc Cmn Stk cmn 0.0 $5.0k 21.00 238.10
Dentsply Internatl Inc Cmn Stk cmn 0.0 $3.0k 23.00 130.43
Depomed Inc Cmn Stock cmn 0.0 $2.0k 26.00 76.92
Depomed Inc Cmn Stock cmn 0.0 $13k 55.00 236.36
Devry Inc Cmn Stk cmn 0.0 $1.0k 7.00 142.86
Dexcom Inc Common Stock cmn 0.0 $14k 39.00 358.97
Dexcom Inc Common Stock cmn 0.0 $5.0k 2.00 2500.00
Diamond Foods Inc Common Stock cmn 0.0 $5.0k 34.00 147.06
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $19k 49.00 387.76
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $17k 63.00 269.84
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $0 1.00 0.00
Digital River Inc Cmn Stock cmn 0.0 $16k 190.00 84.21
Digitalglobe Inc cmn 0.0 $0 1.00 0.00
Digitalglobe Inc cmn 0.0 $1.0k 4.00 250.00
Dineequity Inc Cmn Stk cmn 0.0 $2.0k 5.00 400.00
Dineequity Inc Cmn Stk cmn 0.0 $0 9.00 0.00
Discover Financial At New York cmn 0.0 $16k 40.00 400.00
Discovery Communications Inc cmn 0.0 $1.0k 4.00 250.00
Discovery Communications Inc cmn 0.0 $15k 89.00 168.54
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $2.0k 59.00 33.90
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $4.0k 22.00 181.82
Domino's Pizza, Inc. Common Stock cmn 0.0 $13k 27.00 481.48
Domino's Pizza, Inc. Common Stock cmn 0.0 $2.0k 108.00 18.52
Domtar Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Donnelley R R & Sons Co cmn 0.0 $2.0k 30.00 66.67
Dr Pepper Snapple Group Inc cmn 0.0 $22k 170.00 129.41
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $10k 98.00 102.04
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $4.0k 44.00 90.91
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $6.0k 286.00 20.98
Dril-quip Inc Cmn Stock cmn 0.0 $1.0k 8.00 125.00
Dril-quip Inc Cmn Stock cmn 0.0 $12k 66.00 181.82
Dst Sys Inc Del Cmn Stock cmn 0.0 $4.0k 29.00 137.93
Dst Sys Inc Del Cmn Stock cmn 0.0 $999.960000 12.00 83.33
Dsw Inc Common Stock cmn 0.0 $0 4.00 0.00
Dsw Inc Common Stock cmn 0.0 $11k 15.00 733.33
Dte Energy Co Cmn Shrs cmn 0.0 $2.0k 16.00 125.00
Dupont Fabros Technology cmn 0.0 $2.0k 148.00 13.51
Dupont Fabros Technology cmn 0.0 $0 2.00 0.00
Dycom Industries Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Eagle Materials Inc Cmn Stk cmn 0.0 $12k 41.00 292.68
Eagle Rock Energy Partners cmn 0.0 $24k 92.00 260.87
East West Bancorp Inc Cmn Stock cmn 0.0 $0 5.00 0.00
Eaton Vance Corp Cmn Stk cmn 0.0 $21k 87.00 241.38
Ebix Inc Cmn Stk cmn 0.0 $2.0k 51.00 39.22
Ebix Inc Cmn Stk cmn 0.0 $35k 106.00 330.19
Echostar Corp cmn 0.0 $0 1.00 0.00
Ecolab Inc cmn 0.0 $3.0k 26.00 115.38
Ecolab Inc cmn 0.0 $19k 80.00 237.50
Edison International cmn 0.0 $11k 8.00 1375.00
Edison International cmn 0.0 $7.0k 17.00 411.76
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $4.0k 30.00 133.33
Ehealth Inc cmn 0.0 $1.0k 11.00 90.91
Ehealth Inc cmn 0.0 $1.0k 42.00 23.81
Enbridge Energy Partners L.p. cmn 0.0 $6.0k 36.00 166.67
Enbridge Energy Partners L.p. cmn 0.0 $2.0k 49.00 40.82
Encore Wire Corp Cmn Stk cmn 0.0 $0 1.00 0.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $5.0k 10.00 500.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $0 2.00 0.00
Energen Corp Cmn Stk cmn 0.0 $10k 123.00 81.30
Energen Corp Cmn Stk cmn 0.0 $23k 20.00 1150.00
Energizer Hldgs Inc Cmn Stock cmn 0.0 $1.0k 4.00 250.00
Energy Transfer Partners Lp cmn 0.0 $23k 121.00 190.08
Energy Xxi Bermuda cmn 0.0 $36k 1.1k 33.00
Enernoc Inc cmn 0.0 $1.0k 8.00 125.00
Enersys Inc Common Stock cmn 0.0 $2.0k 22.00 90.91
Enersys Inc Common Stock cmn 0.0 $0 1.00 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $37k 220.00 168.18
Entropic Communications Inc cmn 0.0 $13k 80.00 162.50
Enzo Biochem Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Eqt Corporation cmn 0.0 $11k 222.00 49.55
Equifax Inc Cmn Stk cmn 0.0 $3.0k 5.00 600.00
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $1.0k 42.00 23.81
Exco Resources Inc Cmn Stk cmn 0.0 $15k 94.00 159.57
Exelixis Inc Cmn Stk cmn 0.0 $0 130.00 0.00
Exelixis Inc Cmn Stk cmn 0.0 $29k 140.00 207.14
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $5.0k 35.00 142.86
Express Inc cmn 0.0 $4.0k 125.00 32.00
Express Inc cmn 0.0 $12k 166.00 72.29
Exterran Holdings Inc cmn 0.0 $16k 52.00 307.69
Exterran Holdings Inc cmn 0.0 $4.0k 58.00 68.97
Factset Resh Sys Inc Cmn Stock cmn 0.0 $14k 20.00 700.00
Fastenal Co Cmn Stk cmn 0.0 $4.0k 52.00 76.92
Federated Investors Inc-cl B cmn 0.0 $0 1.00 0.00
Fei Co Cmn Stock cmn 0.0 $0 3.00 0.00
Finisar Corcmn Stock cmn 0.0 $1.0k 25.00 40.00
Finisar Corcmn Stock cmn 0.0 $9.0k 148.00 60.81
Finish Line Inc -cl A Cmn Stk cmn 0.0 $1.0k 32.00 31.25
First American Financial cmn 0.0 $0 10.00 0.00
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $7.0k 41.00 170.73
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $0 1.00 0.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $0 1.00 0.00
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $0 41.00 0.00
Firstenergy Corp Common Stock cmn 0.0 $21k 325.00 64.62
Flir Systems Inc Cmn Stk cmn 0.0 $3.0k 76.00 39.47
Flir Systems Inc Cmn Stk cmn 0.0 $2.0k 37.00 54.05
Flowserve Corp Cmn Stk cmn 0.0 $2.0k 22.00 90.91
Fmc Corp Common Stock cmn 0.0 $0 8.00 0.00
Fmc Corp Common Stock cmn 0.0 $22k 45.00 488.89
Fmc Technologies, Inc cmn 0.0 $22k 26.00 846.15
Fmc Technologies, Inc cmn 0.0 $2.0k 28.00 71.43
Fortinet Inc cmn 0.0 $0 24.00 0.00
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $14k 184.00 76.09
Foster 0.0 $0 1.00 0.00
Foster 0.0 $3.0k 12.00 250.00
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $4.0k 30.00 133.33
Fresh Market Inc/the cmn 0.0 $2.0k 11.00 181.82
Fresh Market Inc/the cmn 0.0 $6.0k 28.00 214.29
Frontier Communications Corp cmn 0.0 $0 23.00 0.00
Frontier Communications Corp cmn 0.0 $3.0k 21.00 142.86
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $9.0k 151.00 59.60
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $1.0k 14.00 71.43
Fx Energy Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Fx Energy Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Gannett Inc cmn 0.0 $3.0k 100.00 30.00
Gatx Corporation Common Stock cmn 0.0 $0 19.00 0.00
Gatx Corporation Common Stock cmn 0.0 $999.990000 3.00 333.33
General Dynamics Corp cmn 0.0 $38k 69.00 550.72
General Growth Properties cmn 0.0 $0 56.00 0.00
General Growth Properties cmn 0.0 $8.0k 33.00 242.42
Genesee & Wyo Inc Cmn Stock cmn 0.0 $2.0k 2.00 1000.00
Gentex Corp Cmn Stk cmn 0.0 $4.0k 3.00 1333.33
Gentex Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Gentiva Health Services Cmn Stock cmn 0.0 $0 3.00 0.00
Gentiva Health Services Cmn Stock cmn 0.0 $1.0k 5.00 200.00
Geron Corp Cmn Stock cmn 0.0 $20k 95.00 210.53
Geron Corp Cmn Stock cmn 0.0 $3.0k 69.00 43.48
Gfi Group Inc Common Stock cmn 0.0 $1.0k 10.00 100.00
Gfi Group Inc Common Stock cmn 0.0 $1.0k 235.00 4.26
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $28k 62.00 451.61
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $3.0k 21.00 142.86
Global Payments Inc cmn 0.0 $2.0k 11.00 181.82
Globe Specialty Metals Inc cmn 0.0 $0 11.00 0.00
Golar Lng Ltd Common Stock cmn 0.0 $30k 493.00 60.85
Goodrich Pete Corp Cmn Stk cmn 0.0 $0 124.00 0.00
Graftech Intl Ltd Cmn Stock cmn 0.0 $999.990000 3.00 333.33
Grainger W W Inc cmn 0.0 $19k 25.00 760.00
Grainger W W Inc cmn 0.0 $5.0k 25.00 200.00
Grand Canyon Education Inc cmn 0.0 $2.0k 6.00 333.33
Greatbatch Inc cmn 0.0 $1.0k 10.00 100.00
Greenhill & Co Inc Common Stock cmn 0.0 $0 3.00 0.00
Greif Inc Cmn Stk cmn 0.0 $999.960000 12.00 83.33
Gtx Inc Common Stock cmn 0.0 $12k 30.00 400.00
Guess Inc Cmn Stk cmn 0.0 $999.990000 3.00 333.33
Guess Inc Cmn Stk cmn 0.0 $999.990000 9.00 111.11
Gulfport Energy Corp Common Stock cmn 0.0 $4.0k 68.00 58.82
Gulfport Energy Corp Common Stock cmn 0.0 $35k 38.00 921.05
Hain Celestial Group Inc Cmn Stk cmn 0.0 $16k 108.00 148.15
Hain Celestial Group Inc Cmn Stk cmn 0.0 $27k 48.00 562.50
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $22k 167.00 131.74
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $7.0k 148.00 47.30
Hanesbrands Inc Common Stock cmn 0.0 $36k 66.00 545.45
Hanesbrands Inc Common Stock cmn 0.0 $4.0k 9.00 444.44
Harris Corp Del cmn 0.0 $0 1.00 0.00
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $1.0k 32.00 31.25
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $0 10.00 0.00
Hatteras Financial Corp cmn 0.0 $1.0k 7.00 142.86
Hatteras Financial Corp cmn 0.0 $0 51.00 0.00
Hawaiian Holdings Inc cmn 0.0 $1.0k 53.00 18.87
Hcp Inc Common Stock cmn 0.0 $0 5.00 0.00
Hcp Inc Common Stock cmn 0.0 $1.0k 4.00 250.00
Headwaters Inc Cmn Stock cmn 0.0 $8.0k 28.00 285.71
Headwaters Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Health Care Reit Inc Cmn Stk cmn 0.0 $3.0k 74.00 40.54
Healthsouth Corp Common Stock cmn 0.0 $1.0k 11.00 90.91
Healthsouth Corp Common Stock cmn 0.0 $999.990000 9.00 111.11
Healthways Inc Cmn Stk cmn 0.0 $1.0k 6.00 166.67
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $1.0k 4.00 250.00
Helen Of Troy Corp Cmn Stock cmn 0.0 $0 1.00 0.00
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $0 13.00 0.00
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $14k 31.00 451.61
Hercules Offshore Inc cmn 0.0 $3.0k 192.00 15.62
Hexcel Corp. Common Stock cmn 0.0 $0 1.00 0.00
Hhgregg Inc cmn 0.0 $0 4.00 0.00
Hibbett Sports Inc Cmn Stock cmn 0.0 $1.0k 2.00 500.00
Hms Holdings Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Hms Holdings Corp Cmn Stk cmn 0.0 $4.0k 28.00 142.86
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $0 2.00 0.00
Hormel Geo A & Co cmn 0.0 $0 1.00 0.00
Hormel Geo A & Co cmn 0.0 $999.990000 3.00 333.33
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $999.600000 84.00 11.90
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $3.0k 2.00 1500.00
Horsehead Holding Corp cmn 0.0 $6.0k 38.00 157.89
Horsehead Holding Corp cmn 0.0 $2.0k 20.00 100.00
Hospira Inc Common Stock cmn 0.0 $5.0k 19.00 263.16
Hospitality Properties Trust cmn 0.0 $0 1.00 0.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $0 4.00 0.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $2.0k 19.00 105.26
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $0 4.00 0.00
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $5.0k 59.00 84.75
Howard Hughes Corp/the cmn 0.0 $2.0k 18.00 111.11
Hudson City Bancorp Cmn Stk cmn 0.0 $0 3.00 0.00
Hudson City Bancorp Cmn Stk cmn 0.0 $2.0k 45.00 44.44
Hugoton Royalty Trust Com Shs cmn 0.0 $0 16.00 0.00
Hunt J B Trans Svcs Inc cmn 0.0 $8.0k 11.00 727.27
Hunt J B Trans Svcs Inc cmn 0.0 $0 5.00 0.00
Huntington Bancshares Cmn Stk cmn 0.0 $1.0k 10.00 100.00
Huntington Bancshares Cmn Stk cmn 0.0 $4.0k 182.00 21.98
Huntsman Cos/the Common Stock cmn 0.0 $5.0k 20.00 250.00
Huntsman Cos/the Common Stock cmn 0.0 $20k 196.00 102.04
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $999.990000 3.00 333.33
Alimera Sciences Comstkusd0.01 0.0 $0 12.00 0.00
Hyatt Hotels Corp - Cl A cmn 0.0 $3.0k 32.00 93.75
Iac Interactivecorp Cmn Stock cmn 0.0 $14k 26.00 538.46
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $0 12.00 0.00
Igate Corp Cmn Stock cmn 0.0 $1.0k 1.00 1000.00
Igate Corp Cmn Stock cmn 0.0 $0 2.00 0.00
Anixter Intl Inc Com Stk Usd1 0.0 $20k 224.00 89.29
Ii-vi Inc Cmn Stk cmn 0.0 $9.0k 14.00 642.86
Imax Corp Cmn Stock cmn 0.0 $999.960000 39.00 25.64
Immersion Corp Cmn Stock cmn 0.0 $0 6.00 0.00
Immunogen Inc Cmn Stk cmn 0.0 $0 33.00 0.00
Immunogen Inc Cmn Stk cmn 0.0 $10k 35.00 285.71
Arling.AssetInv A CS Usd0.01 0.0 $32k 1.2k 26.32
Immunomedics Inc Cmn Stk cmn 0.0 $31k 156.00 198.72
Immunomedics Inc Cmn Stk cmn 0.0 $9.0k 48.00 187.50
Incyte Corp Cmn Stk cmn 0.0 $36k 273.00 131.87
India Fund Inc cmn 0.0 $0 6.00 0.00
India Fund Inc cmn 0.0 $999.880000 28.00 35.71
Informatica Corp Cmn Stock cmn 0.0 $2.0k 14.00 142.86
Innophos Holdings Inc cmn 0.0 $1.0k 5.00 200.00
Insteel Industries Nyse cmn 0.0 $1.0k 27.00 37.04
Insteel Industries Nyse cmn 0.0 $4.0k 25.00 160.00
Insulet Corp cmn 0.0 $27k 67.00 402.99
Insulet Corp cmn 0.0 $0 1.00 0.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $39k 198.00 196.97
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $4.0k 60.00 66.67
Integrys Energy Group Inc Cmn Stk cmn 0.0 $1.0k 20.00 50.00
Interactive Brokers Group Inc cmn 0.0 $1.0k 59.00 16.95
Interactive Brokers Group Inc cmn 0.0 $19k 49.00 387.76
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $8.0k 154.00 51.95
INTERNATIONAL RECTIFIER COMMON New York cmn 0.0 $3.0k 18.00 166.67
INTERNATIONAL RECTIFIER COMMON New York cmn 0.0 $2.0k 160.00 12.50
Intersil Corporation Cmn Stock cmn 0.0 $0 1.00 0.00
Intersil Corporation Cmn Stock cmn 0.0 $2.0k 7.00 285.71
Intl Flavors & Fragrances cmn 0.0 $4.0k 29.00 137.93
Intl Flavors & Fragrances cmn 0.0 $20k 51.00 392.16
Invesco Plc Common Stock cmn 0.0 $2.0k 45.00 44.44
Invesco Plc Common Stock cmn 0.0 $2.0k 29.00 68.97
Irobot Corp Common Stock cmn 0.0 $15k 121.00 123.97
Irobot Corp Common Stock cmn 0.0 $3.0k 17.00 176.47
Iron Mountain Inc Del Cmn Stock cmn 0.0 $18k 89.00 202.25
Iron Mountain Inc Del Cmn Stock cmn 0.0 $4.0k 135.00 29.63
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $2.0k 34.00 58.82
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $0 23.00 0.00
Istar Financial Inc Cmn Stk cmn 0.0 $4.0k 239.00 16.74
Istar Financial Inc Cmn Stk cmn 0.0 $2.0k 430.00 4.65
Itron Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Jabil Circuit Inc Cmn Stk cmn 0.0 $0 6.00 0.00
Jabil Circuit Inc Cmn Stk cmn 0.0 $15k 51.00 294.12
Jack In The Box Inc. Cmn Stk cmn 0.0 $8.0k 10.00 800.00
Jack In The Box Inc. Cmn Stk cmn 0.0 $2.0k 6.00 333.33
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $6.0k 7.00 857.14
Janus Capital Group Inc Cmn Stk cmn 0.0 $2.0k 8.00 250.00
Jetblue Airways Corp cmn 0.0 $1.0k 23.00 43.48
Jm Smucker Co -new Common Shares cmn 0.0 $1.0k 5.00 200.00
Johnson Ctls Inc cmn 0.0 $9.0k 67.00 134.33
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $2.0k 4.00 500.00
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $7.0k 14.00 500.00
Jpmorgan Alerian Mlp Index cmn 0.0 $27k 111.00 243.24
Kansas City Southern Inc Cmn Stk cmn 0.0 $40k 107.00 373.83
Kansas City Southern Inc Cmn Stk cmn 0.0 $40k 55.00 727.27
Kb Home Com Shs cmn 0.0 $17k 95.00 178.95
Kbr Inc cmn 0.0 $9.0k 16.00 562.50
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $21k 139.00 151.08
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $16k 91.00 175.82
Key Energy Group Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Key Energy Group Inc Cmn Stk cmn 0.0 $1.0k 1.00 1000.00
Kilroy Realty Cmn Stock cmn 0.0 $0 2.00 0.00
Kimco Realty Corp Cmn Stk cmn 0.0 $0 6.00 0.00
Kirkland's Inc Cmn Stk cmn 0.0 $1.0k 1.00 1000.00
Kirkland's Inc Cmn Stk cmn 0.0 $7.0k 6.00 1166.67
Kohlberg Kravis Roberts & Compan cmn 0.0 $2.0k 21.00 95.24
Kohlberg Kravis Roberts & Compan cmn 0.0 $4.0k 63.00 63.49
Korn Ferry Intl Cmn Stock cmn 0.0 $0 1.00 0.00
Korn Ferry Intl Cmn Stock cmn 0.0 $1.0k 5.00 200.00
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $2.0k 16.00 125.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $0 1.00 0.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $0 3.00 0.00
Landstar System Inc Cmn Stk cmn 0.0 $1.0k 11.00 90.91
Landstar System Inc Cmn Stk cmn 0.0 $1.0k 24.00 41.67
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $0 1.00 0.00
Lazard Ltd Common Stock cmn 0.0 $0 2.00 0.00
Lazard Ltd Common Stock cmn 0.0 $1.0k 11.00 90.91
La-z-boy Chair Co Cmn Stk cmn 0.0 $0 2.00 0.00
La-z-boy Chair Co Cmn Stk cmn 0.0 $0 10.00 0.00
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $4.0k 7.00 571.43
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Lear Corp cmn 0.0 $6.0k 8.00 750.00
Lear Corp cmn 0.0 $1.0k 4.00 250.00
Leggett & Platt Inc Common Leg cmn 0.0 $0 1.00 0.00
Leucadia National Common Stock cmn 0.0 $2.0k 14.00 142.86
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $2.0k 19.00 105.26
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $3.0k 85.00 35.29
LIFE PARTNERS HOLDINGS INC COMMON Stock cmn 0.0 $2.0k 13.00 153.85
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $0 9.00 0.00
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $12k 25.00 480.00
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $999.990000 9.00 111.11
Lightbridge Corp cmn 0.0 $2.0k 21.00 95.24
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $1.0k 10.00 100.00
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $0 6.00 0.00
Lincoln Natl Corp Ind cmn 0.0 $32k 82.00 390.24
Lindsay Corp Cmn Stk cmn 0.0 $5.0k 26.00 192.31
Linear Technology Corp Cmn Stk cmn 0.0 $0 22.00 0.00
Linear Technology Corp Cmn Stk cmn 0.0 $17k 68.00 250.00
Linn Energy Llc Unit cmn 0.0 $35k 566.00 61.84
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $17k 82.00 207.32
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $30k 348.00 86.21
Lithia Motors Cmn Stock cmn 0.0 $1.0k 10.00 100.00
Lithia Motors Cmn Stock cmn 0.0 $13k 7.00 1857.14
Live Nation Entertainment Inc cmn 0.0 $3.0k 28.00 107.14
Live Nation Entertainment Inc cmn 0.0 $0 28.00 0.00
Lkq Corp Cmn Stock cmn 0.0 $0 20.00 0.00
Louisiana-pacific Corp cmn 0.0 $9.0k 98.00 91.84
Louisiana-pacific Corp cmn 0.0 $18k 31.00 580.65
Macerich Co Cmn Stk cmn 0.0 $0 2.00 0.00
Mack-cali Realty Corp Cmn Stock cmn 0.0 $2.0k 30.00 66.67
Macquarie Infrastructure Company cmn 0.0 $5.0k 16.00 312.50
Macquarie Infrastructure Company cmn 0.0 $1.0k 14.00 71.43
Madison Square Gar Inc-a cmn 0.0 $11k 18.00 611.11
Madison Square Gar Inc-a cmn 0.0 $0 5.00 0.00
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $5.0k 2.00 2500.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $7.0k 54.00 129.63
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $15k 105.00 142.86
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $7.0k 11.00 636.36
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $4.0k 15.00 266.67
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $20k 60.00 333.33
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $9.0k 116.00 77.59
Manpower, Inc. Common Stock cmn 0.0 $6.0k 15.00 400.00
Manpower, Inc. Common Stock cmn 0.0 $2.0k 8.00 250.00
Markwest Energy Partners, Lp cmn 0.0 $21k 31.00 677.42
Marriott International Inc cmn 0.0 $2.0k 16.00 125.00
Marsh & Mclennan Cos Inc cmn 0.0 $7.0k 23.00 304.35
Marsh & Mclennan Cos Inc cmn 0.0 $0 2.00 0.00
Martha Stewart Living Cmn Stock cmn 0.0 $3.0k 58.00 51.72
Masimo Corporation cmn 0.0 $5.0k 19.00 263.16
Mastec, Inc. Common Stock cmn 0.0 $22k 21.00 1047.62
Maxim Integrated Products Cmn Stk cmn 0.0 $0 3.00 0.00
Maxim Integrated Products Cmn Stk cmn 0.0 $17k 89.00 191.01
Mbia Inc Cmn Stk cmn 0.0 $3.0k 59.00 50.85
Mcclatchy Company -cl A Cmn Stk cmn 0.0 $0 1.00 0.00
Mcgraw-hill, Inc. Common Stock cmn 0.0 $3.0k 34.00 88.24
Mcgraw-hill, Inc. Common Stock cmn 0.0 $4.0k 92.00 43.48
Mdc Holdings Inc Cmn Stk cmn 0.0 $999.990000 9.00 111.11
Meadwestvaco Corp Common Stk cmn 0.0 $0 1.00 0.00
Medassets Inc cmn 0.0 $2.0k 28.00 71.43
Medicines Company cmn 0.0 $14k 14.00 1000.00
Medifast Inc Cmn Stock cmn 0.0 $1.0k 15.00 66.67
Mens Wearhouse Inc Cmn Stk cmn 0.0 $0 30.00 0.00
Mens Wearhouse Inc Cmn Stk cmn 0.0 $7.0k 156.00 44.87
Mercury General Corp Cmn Stk cmn 0.0 $0 6.00 0.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $4.0k 10.00 400.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Merit Medical Systems Inc Cmn Stk cmn 0.0 $1.0k 4.00 250.00
Mesabi Trust cmn 0.0 $1.0k 16.00 62.50
Metalico Inc Common Stock cmn 0.0 $2.0k 10.00 200.00
Mfa Financial Inc cmn 0.0 $0 2.00 0.00
Mgic Inv Corp Cmn Stock cmn 0.0 $10k 20.00 500.00
Microchip Technology Inc Cmn Stk cmn 0.0 $7.0k 70.00 100.00
Microchip Technology Inc Cmn Stk cmn 0.0 $7.0k 64.00 109.38
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $1.0k 10.00 100.00
Microstrategy Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Microstrategy Inc Cmn Stk cmn 0.0 $0 2.00 0.00
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $3.0k 92.00 32.61
Middleby Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Mohawk Industries Inc Cmn Stk cmn 0.0 $21k 45.00 466.67
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $8.0k 9.00 888.89
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $41k 305.00 134.43
Molycorp Inc cmn 0.0 $0 28.00 0.00
Molycorp Inc cmn 0.0 $31k 143.00 216.78
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $999.990000 9.00 111.11
Morningstar Inc Common Stock cmn 0.0 $1.0k 2.00 500.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $1.0k 14.00 71.43
Mylan Inc Cmn Stock cmn 0.0 $30k 712.00 42.13
Myriad Genetics Inc Cmn Stock cmn 0.0 $10k 58.00 172.41
National Fuel Gas Co Cmn Stk cmn 0.0 $6.0k 12.00 500.00
National Fuel Gas Co Cmn Stk cmn 0.0 $5.0k 50.00 100.00
Natural Resource Partners Lp cmn 0.0 $0 8.00 0.00
Natural Resource Partners Lp cmn 0.0 $26k 43.00 604.65
Navigant Consulting Inc Cmn Stock cmn 0.0 $0 1.00 0.00
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $1.0k 1.00 1000.00
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $0 5.00 0.00
Navios Maritime Partners Lp cmn 0.0 $30k 36.00 833.33
Navios Maritime Partners Lp cmn 0.0 $0 9.00 0.00
Ncr Corp New Cmn Stock cmn 0.0 $12k 171.00 70.18
Nektar Therapeutics Cmn Stk cmn 0.0 $29k 258.00 112.40
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $3.0k 8.00 375.00
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $0 7.00 0.00
Netgear Inc Common Stock cmn 0.0 $16k 44.00 363.64
Netsuite Inc cmn 0.0 $22k 22.00 1000.00
Netsuite Inc cmn 0.0 $0 21.00 0.00
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $21k 191.00 109.95
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $5.0k 51.00 98.04
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $8.0k 18.00 444.44
Newfield Exploration Co Cmn Stk cmn 0.0 $36k 40.00 900.00
Newmarket Corp cmn 0.0 $5.0k 2.00 2500.00
Newport Corp Cmn Stk cmn 0.0 $3.0k 48.00 62.50
Nisource Inc Cmn Stk cmn 0.0 $16k 149.00 107.38
Nisource Inc Cmn Stk cmn 0.0 $999.990000 9.00 111.11
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $1.0k 11.00 90.91
Northern Oil And Gas Inc cmn 0.0 $20k 24.00 833.33
Northern Oil And Gas Inc cmn 0.0 $16k 98.00 163.27
NovaGold Resources Inc. COMMON Stock cmn 0.0 $4.0k 9.00 444.44
Novavax Inc Cmn Stock cmn 0.0 $9.0k 34.00 264.71
Nps Pharmaceuticals Inc Cmn Stock cmn 0.0 $26k 157.00 165.61
Nrg Energy Inc Common Stock cmn 0.0 $24k 239.00 100.42
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $14k 47.00 297.87
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $17k 40.00 425.00
Nustar Energy Lp Cmn Stk cmn 0.0 $17k 47.00 361.70
Nustar Energy Lp Cmn Stk cmn 0.0 $13k 17.00 764.71
Nustar Gp Holdings Llc cmn 0.0 $8.0k 13.00 615.38
Nutri/system Inc Cmn Stock cmn 0.0 $999.880000 28.00 35.71
Oceaneering International Cmn Stk cmn 0.0 $20k 48.00 416.67
Oceaneering International Cmn Stk cmn 0.0 $0 1.00 0.00
Och-ziff Capital Managemen-a cmn 0.0 $999.840000 48.00 20.83
Office Depot Cmn Stock cmn 0.0 $0 12.00 0.00
Oil States International, Inc. cmn 0.0 $0 2.00 0.00
Oil States International, Inc. cmn 0.0 $33k 33.00 1000.00
Old Dominion Freight cmn 0.0 $11k 21.00 523.81
Old Dominion Freight cmn 0.0 $0 8.00 0.00
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $1.0k 46.00 21.74
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $2.0k 25.00 80.00
Om Group Inc Cmn Stk cmn 0.0 $4.0k 17.00 235.29
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.0k 11.00 90.91
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.0k 14.00 71.43
Omnicare Inc. Common Stock cmn 0.0 $16k 55.00 290.91
Omnicare Inc. Common Stock cmn 0.0 $10k 24.00 416.67
Omnicom Group Common Stock cmn 0.0 $27k 63.00 428.57
On Semiconductor Corp Cmn Stk cmn 0.0 $3.0k 7.00 428.57
Oneok Partners, L.p. Cmn Stock cmn 0.0 $40k 71.00 563.38
Oneok Partners, L.p. Cmn Stock cmn 0.0 $1.0k 20.00 50.00
Orbital Sciences Common Stock cmn 0.0 $1.0k 6.00 166.67
Orbital Sciences Common Stock cmn 0.0 $3.0k 160.00 18.75
Orbitz Worldwide Inc cmn 0.0 $2.0k 66.00 30.30
Oreily Automotive Inc Cmn Stk cmn 0.0 $16k 92.00 173.91
Orexigen Therapeutics Inc cmn 0.0 $23k 233.00 98.71
Orexigen Therapeutics Inc cmn 0.0 $14k 97.00 144.33
Orion Marne Group Ord cmn 0.0 $0 1.00 0.00
Oshkosh Corp cmn 0.0 $3.0k 7.00 428.57
Oshkosh Corp cmn 0.0 $0 15.00 0.00
Osi Systems Inc Cmn Stock cmn 0.0 $9.0k 6.00 1500.00
Osi Systems Inc Cmn Stock cmn 0.0 $0 6.00 0.00
Osiris Therapeutics Common Stock cmn 0.0 $0 7.00 0.00
Overstock.com Inc Cmn Stk cmn 0.0 $8.0k 17.00 470.59
Overstock.com Inc Cmn Stk cmn 0.0 $1.0k 8.00 125.00
Oxford Industries Inc Cmn Stk cmn 0.0 $0 7.00 0.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $4.0k 13.00 307.69
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $13k 66.00 196.97
Pain Therapeutics Inc cmn 0.0 $0 1.00 0.00
Pall Corp cmn 0.0 $33k 22.00 1500.00
Pall Corp cmn 0.0 $1.0k 32.00 31.25
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $13k 147.00 88.44
Pantry Inc Cmn Stock cmn 0.0 $0 21.00 0.00
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $3.0k 2.00 1500.00
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $0 8.00 0.00
Parker Drilling Co Cmn Stk cmn 0.0 $0 30.00 0.00
Parker Hannifin Corp cmn 0.0 $21k 36.00 583.33
Partnerre Ltd Cmn Stock cmn 0.0 $9.0k 41.00 219.51
Partnerre Ltd Cmn Stock cmn 0.0 $999.990000 9.00 111.11
Patterson Cos Inc Cmn Stk cmn 0.0 $1.0k 104.00 9.62
Patterson-uti Energy Common Stock cmn 0.0 $0 7.00 0.00
Paychex Inc Cmn Stk cmn 0.0 $5.0k 26.00 192.31
Pdl Biopharma Inc Cmn Stk cmn 0.0 $11k 55.00 200.00
Pegasystems Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Penn Virginia Corp Cmn Stk cmn 0.0 $10k 198.00 50.51
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $0 1.00 0.00
Penske Auto Group Cmn Stock cmn 0.0 $0 14.00 0.00
Penske Auto Group Cmn Stock cmn 0.0 $9.0k 22.00 409.09
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $0 6.00 0.00
Perkinelmer Inc cmn 0.0 $6.0k 16.00 375.00
Perkinelmer Inc cmn 0.0 $4.0k 10.00 400.00
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $6.0k 22.00 272.73
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $0 1.00 0.00
Petmed Express Inc Common Stock cmn 0.0 $1.0k 5.00 200.00
Petroquest Energy Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Petroquest Energy Inc Cmn Stock cmn 0.0 $6.0k 40.00 150.00
Petsmart Inc Cmn Stk cmn 0.0 $41k 551.00 74.41
Pharmacyclics Inc Cmn Stock cmn 0.0 $35k 47.00 744.68
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $0 1.00 0.00
Photronics Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Pier 1 Imports Common Stock cmn 0.0 $9.0k 30.00 300.00
Pilgrim's Pride Corp cmn 0.0 $14k 73.00 191.78
Pilgrim's Pride Corp cmn 0.0 $37k 162.00 228.40
Pinnacle Entmt Common Stock cmn 0.0 $3.0k 47.00 63.83
Pinnacle Entmt Common Stock cmn 0.0 $2.0k 9.00 222.22
Pinnacle West Common Stock cmn 0.0 $8.0k 12.00 666.67
Pitney Bowes Inc cmn 0.0 $8.0k 21.00 380.95
Plains All American Pipeline Lp cmn 0.0 $27k 145.00 186.21
Plains All American Pipeline Lp cmn 0.0 $18k 52.00 346.15
Plantronics Inc Cmn Stk cmn 0.0 $2.0k 5.00 400.00
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $4.0k 17.00 235.29
Pmc - Sierra Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Pnm Resources Inc Cmn Stk cmn 0.0 $2.0k 4.00 500.00
Polaris Inds Inc Cmn Stk cmn 0.0 $36k 57.00 631.58
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $11k 14.00 785.71
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $4.0k 16.00 250.00
Pool Corp Cmn Stock cmn 0.0 $0 1.00 0.00
Pool Corp Cmn Stock cmn 0.0 $0 1.00 0.00
Portland General Electric Co cmn 0.0 $3.0k 9.00 333.33
Pozen Inc cmn 0.0 $1.0k 7.00 142.86
Ppl Corporation Cmn Stk cmn 0.0 $5.0k 53.00 94.34
Ppl Corporation Cmn Stk cmn 0.0 $2.0k 25.00 80.00
Precision Drilling Trust cmn 0.0 $1.0k 56.00 17.86
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $0 1.00 0.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $0 3.00 0.00
Progressive Corp-ohio Cmn Stk cmn 0.0 $8.0k 32.00 250.00
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $3.0k 10.00 300.00
Protective Life Corp Cmn Stk cmn 0.0 $4.0k 205.00 19.51
Protective Life Corp Cmn Stk cmn 0.0 $36k 76.00 473.68
Public Svc Enterprises cmn 0.0 $8.0k 32.00 250.00
Pulte Group Inc cmn 0.0 $0 9.00 0.00
Qep Resources Inc cmn 0.0 $40k 401.00 99.75
Qlik Technologies Inc cmn 0.0 $33k 166.00 198.80
Qlik Technologies Inc cmn 0.0 $20k 81.00 246.91
Qlogic Corp Cmn Stock cmn 0.0 $14k 48.00 291.67
Quality Systems Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Quality Systems Inc Cmn Stk cmn 0.0 $999.960000 26.00 38.46
Quanta Service Inc Com Stk cmn 0.0 $14k 82.00 170.73
Questar Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Questar Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Quicklogic Corp Cmn Stock cmn 0.0 $1.0k 51.00 19.61
Quicksilver Res Inc Cmn Stock cmn 0.0 $8.0k 44.00 181.82
Quiksilver Inc Cmn Stk cmn 0.0 $0 69.00 0.00
Quiksilver Inc Cmn Stk cmn 0.0 $2.0k 37.00 54.05
Rackspace Hosting Inc cmn 0.0 $6.0k 131.00 45.80
Radian Group Inc Cmn Stk cmn 0.0 $7.0k 166.00 42.17
Radian Group Inc Cmn Stk cmn 0.0 $9.0k 83.00 108.43
Radioshack Corp cmn 0.0 $10k 38.00 263.16
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $6.0k 39.00 153.85
Rayonier Inc cmn 0.0 $1.0k 82.00 12.20
Rayonier Inc cmn 0.0 $13k 16.00 812.50
Raytheon Company cmn 0.0 $2.0k 246.00 8.13
Reald Inc cmn 0.0 $8.0k 42.00 190.48
Reald Inc cmn 0.0 $0 1.00 0.00
Realty Income Corp Cmn Stock cmn 0.0 $999.990000 9.00 111.11
Realty Income Corp Cmn Stock cmn 0.0 $3.0k 29.00 103.45
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $999.960000 12.00 83.33
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $2.0k 3.00 666.67
Regal Entertainment Group Cmn Stk cmn 0.0 $999.600000 102.00 9.80
Regal Entertainment Group Cmn Stk cmn 0.0 $0 1.00 0.00
Regis Corp/mn Cmn Stk cmn 0.0 $4.0k 50.00 80.00
Renaissancere Holdings Ltd cmn 0.0 $0 2.00 0.00
Rent-a-center Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Rent-a-center Inc Cmn Stock cmn 0.0 $3.0k 5.00 600.00
Repros Therapeutics Cmn Stk cmn 0.0 $0 10.00 0.00
Repros Therapeutics Cmn Stk cmn 0.0 $37k 484.00 76.45
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $3.0k 33.00 90.91
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $2.0k 11.00 181.82
Republic Services Cmn Stock cmn 0.0 $0 3.00 0.00
Research Frontiers Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Resmed Inc Cmn Stock cmn 0.0 $999.920000 29.00 34.48
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $1.0k 1.00 1000.00
Rex Energy Corp cmn 0.0 $0 1.00 0.00
Rex Energy Corp cmn 0.0 $6.0k 11.00 545.45
Rf Micro Devices Inc Cmn Stock cmn 0.0 $3.0k 40.00 75.00
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $0 9.00 0.00
Rite Aid Corp New York cmn 0.0 $4.0k 409.00 9.78
Riverbed Technolgoy Inc cmn 0.0 $12k 225.00 53.33
Robert Half Intl Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Rockwell Automation Inc cmn 0.0 $8.0k 40.00 200.00
Rockwell Automation Inc cmn 0.0 $28k 73.00 383.56
Rockwell Collins Common Stk cmn 0.0 $0 2.00 0.00
Rockwell Collins Common Stk cmn 0.0 $0 11.00 0.00
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $13k 58.00 224.14
ROCKWOOD HOLDINGS INC COMMON Stock cmn 0.0 $4.0k 63.00 63.49
Roper Industries Inc/de Cmn Stk cmn 0.0 $40k 68.00 588.24
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.0k 19.00 105.26
Rosetta Resources Inc cmn 0.0 $999.580000 106.00 9.43
Rovi Corp cmn 0.0 $6.0k 21.00 285.71
Rpc Energy Services Inc Cmn Stk cmn 0.0 $4.0k 8.00 500.00
Rubicon Technology Inc cmn 0.0 $0 2.00 0.00
Rubicon Technology Inc cmn 0.0 $0 1.00 0.00
Ruby Tuesday Inc Cmn Stk cmn 0.0 $2.0k 22.00 90.91
Ryder Sys Inc cmn 0.0 $1.0k 5.00 200.00
Ryder Sys Inc cmn 0.0 $10k 18.00 555.56
Ryland Group Inc Cmn Stk cmn 0.0 $12k 67.00 179.10
Ryland Group Inc Cmn Stk cmn 0.0 $13k 49.00 265.31
Safeway Inc Cmn Stock cmn 0.0 $21k 542.00 38.75
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $3.0k 9.00 333.33
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $0 21.00 0.00
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $12k 227.00 52.86
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $27k 66.00 409.09
Sapient Corp Cmn Stock cmn 0.0 $0 86.00 0.00
Sapient Corp Cmn Stock cmn 0.0 $0 86.00 0.00
Sba Communications Corp Cmn Stk cmn 0.0 $3.0k 36.00 83.33
Sba Communications Corp Cmn Stk cmn 0.0 $3.0k 4.00 750.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $0 12.00 0.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $0 1.00 0.00
Schulman 0.0 $0 1.00 0.00
Schwab Charles Corp New cmn 0.0 $7.0k 97.00 72.16
Scientific Games Corp Cmn Stk cmn 0.0 $31k 195.00 158.97
Scientific Games Corp Cmn Stk cmn 0.0 $18k 164.00 109.76
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $0 1.00 0.00
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $1.0k 4.00 250.00
Scripps Networks Interactive cmn 0.0 $8.0k 63.00 126.98
Scripps Networks Interactive cmn 0.0 $3.0k 23.00 130.43
Seabridge Gold Inc Common Stock cmn 0.0 $20k 85.00 235.29
Seattle Genetics, Inc. cmn 0.0 $4.0k 64.00 62.50
Select Comfort Cmn Stock cmn 0.0 $5.0k 20.00 250.00
Select Comfort Cmn Stock cmn 0.0 $1.0k 10.00 100.00
Sempra Energy Cmn Stock cmn 0.0 $4.0k 44.00 90.91
Sempra Energy Cmn Stock cmn 0.0 $32k 50.00 640.00
Senior Housing Prop Trust Cmn Stk cmn 0.0 $0 1.00 0.00
Ship Finance Intl Common Stock cmn 0.0 $7.0k 19.00 368.42
Shutterfly Inc cmn 0.0 $3.0k 24.00 125.00
Siga Pharmaceuticals Inc cmn 0.0 $0 11.00 0.00
Siga Pharmaceuticals Inc cmn 0.0 $2.0k 12.00 166.67
Sigma Aldrich Corp cmn 0.0 $24k 157.00 152.87
Sigma Aldrich Corp cmn 0.0 $5.0k 30.00 166.67
Sigma Designs Inc Cmn Stk cmn 0.0 $16k 61.00 262.30
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $0 2.00 0.00
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $0 3.00 0.00
Silicon Image Inc. Cmn Stock cmn 0.0 $5.0k 86.00 58.14
SILICON LABORATORIES INC CMN Stock cmn 0.0 $3.0k 7.00 428.57
Sinocoking Coal And Coke Chemi cmn 0.0 $999.990000 9.00 111.11
Sinovac Biotech Ltd. Common Stock cmn 0.0 $0 1.00 0.00
Sirona Dental Systems Inc cmn 0.0 $0 1.00 0.00
Skechers U S A Inc Cmn Stock cmn 0.0 $8.0k 41.00 195.12
Skywest Inc Cmn Stk cmn 0.0 $2.0k 7.00 285.71
Sl Green Realty Corp Cmn Stock cmn 0.0 $14k 24.00 583.33
Sl Green Realty Corp Cmn Stock cmn 0.0 $3.0k 13.00 230.77
Sm Energy Co cmn 0.0 $19k 389.00 48.84
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $1.0k 104.00 9.62
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $7.0k 28.00 250.00
Sohu.com Inc cmn 0.0 $9.0k 40.00 225.00
Solarwinds Inc cmn 0.0 $2.0k 44.00 45.45
Solarwinds Inc cmn 0.0 $39k 47.00 829.79
Sonoco Products Common Stock cmn 0.0 $999.990000 9.00 111.11
Sonoco Products Common Stock cmn 0.0 $0 3.00 0.00
Sonus Networks Inc cmn 0.0 $7.0k 41.00 170.73
Sotheby's -cl A Cmn Stk cmn 0.0 $32k 375.00 85.33
Southern Co Cmn Stk cmn 0.0 $5.0k 108.00 46.30
Spectra Energy Corp Common Stock cmn 0.0 $5.0k 20.00 250.00
Spectra Energy Partners Lp cmn 0.0 $2.0k 5.00 400.00
Spectra Energy Partners Lp cmn 0.0 $0 2.00 0.00
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $3.0k 10.00 300.00
Spirit Aerosystems Hold-cl A cmn 0.0 $32k 60.00 533.33
Spirit Aerosystems Hold-cl A cmn 0.0 $0 25.00 0.00
Stamps.com Inc Cmn Stk cmn 0.0 $1.0k 2.00 500.00
Stamps.com Inc Cmn Stk cmn 0.0 $0 9.00 0.00
Standard Pacific Cp Cmn Stk cmn 0.0 $3.0k 32.00 93.75
Standard Pacific Cp Cmn Stk cmn 0.0 $4.0k 60.00 66.67
Stanley Black & Decker Inc cmn 0.0 $21k 77.00 272.73
Steel Dynamics Inc Cmn Stock cmn 0.0 $999.990000 9.00 111.11
Steel Dynamics Inc Cmn Stock cmn 0.0 $4.0k 548.00 7.30
Steelcase Inc Cmn Stock cmn 0.0 $0 13.00 0.00
Steelcase Inc Cmn Stock cmn 0.0 $0 20.00 0.00
STILLWATER MINING CO. COMMON Stock cmn 0.0 $2.0k 5.00 400.00
Stone Energy Corp Cmn Stk cmn 0.0 $0 6.00 0.00
Stone Energy Corp Cmn Stk cmn 0.0 $10k 29.00 344.83
Strayer Ed Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Strayer Ed Inc Cmn Stock cmn 0.0 $999.900000 22.00 45.45
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $29k 156.00 185.90
Suburban Propane Partners Lp cmn 0.0 $0 7.00 0.00
Suburban Propane Partners Lp cmn 0.0 $21k 50.00 420.00
Sunopta Inc cmn 0.0 $0 5.00 0.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $1.0k 5.00 200.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $1.0k 18.00 55.56
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $0 10.00 0.00
Surmodics Inc Cmn Stock cmn 0.0 $1.0k 20.00 50.00
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $0 99.00 0.00
Swift Energy Common Stock cmn 0.0 $22k 22.00 1000.00
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $0 1.00 0.00
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $40k 103.00 388.35
Synnex Corp Common Stock cmn 0.0 $3.0k 2.00 1500.00
Synnex Corp Common Stock cmn 0.0 $0 1.00 0.00
Synta Pharmaceuticals Corp cmn 0.0 $9.0k 10.00 900.00
Synta Pharmaceuticals Corp cmn 0.0 $0 89.00 0.00
Sysco Corp Common Stock Syy cmn 0.0 $3.0k 411.00 7.30
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $0 6.00 0.00
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $33k 201.00 164.18
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Targa Resources Partners Lp cmn 0.0 $8.0k 40.00 200.00
Targa Resources Partners Lp cmn 0.0 $12k 82.00 146.34
Taser Intl Inc Cmn Stock cmn 0.0 $8.0k 243.00 32.92
Taubman Ctrs Inc Cmn Stk cmn 0.0 $0 9.00 0.00
Tech Data Corp Cmn Stk cmn 0.0 $1.0k 14.00 71.43
Tech Data Corp Cmn Stk cmn 0.0 $0 4.00 0.00
Teco Energy Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Teekay Corp Cmn Stock cmn 0.0 $7.0k 30.00 233.33
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $7.0k 45.00 155.56
Teekay Tankers Ltd-class A cmn 0.0 $0 5.00 0.00
Teekay Tankers Ltd-class A cmn 0.0 $3.0k 12.00 250.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $26k 32.00 812.50
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $3.0k 6.00 500.00
Tenneco Inc Common Stock cmn 0.0 $1.0k 1.00 1000.00
Teradyne Inc Cmn Stk cmn 0.0 $1.0k 24.00 41.67
Terex Corp Cmn Stock cmn 0.0 $31k 118.00 262.71
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $0 2.00 0.00
Hershey Co cmn 0.0 $5.0k 47.00 106.38
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $2.0k 5.00 400.00
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $0 5.00 0.00
Kroger Co. Common Stock Kr cmn 0.0 $999.970000 19.00 52.63
Nasdaq Omx Group Common Stock cmn 0.0 $2.0k 18.00 111.11
Nasdaq Omx Group Common Stock cmn 0.0 $0 1.00 0.00
St Joe Co Cmn Stk cmn 0.0 $0 1.00 0.00
St Joe Co Cmn Stk cmn 0.0 $7.0k 89.00 78.65
Theravance, Inc. Common Stock cmn 0.0 $1.0k 16.00 62.50
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $20k 41.00 487.80
Thor Industries Inc Cmn Stk cmn 0.0 $2.0k 19.00 105.26
Thoratec Corp cmn 0.0 $1.0k 40.00 25.00
Tidewater Common Stock Tdw cmn 0.0 $1.0k 49.00 20.41
Tidewater Common Stock Tdw cmn 0.0 $12k 100.00 120.00
Timken Co cmn 0.0 $2.0k 7.00 285.71
Timken Co cmn 0.0 $999.950000 35.00 28.57
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $0 23.00 0.00
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $6.0k 13.00 461.54
Titan Machinery Inc cmn 0.0 $3.0k 45.00 66.67
Tjx Companies Inc cmn 0.0 $3.0k 208.00 14.42
Toll Brothers Common Stock cmn 0.0 $12k 105.00 114.29
Total System Services Inc Cmn Stk cmn 0.0 $1.0k 2.00 500.00
Tractor Supply Co Cmn Stk cmn 0.0 $1.0k 31.00 32.26
Transdigm Group Inc Cmn Stk cmn 0.0 $7.0k 116.00 60.34
Transglobe Energy Corp Cmn Stock cmn 0.0 $2.0k 38.00 52.63
Treehouse Foods Inc Common Stock cmn 0.0 $1.0k 5.00 200.00
Trex Inc Cmn Stock cmn 0.0 $1.0k 25.00 40.00
Trex Inc Cmn Stock cmn 0.0 $10k 19.00 526.32
Trimble Navigation Ltd Cmn Stk cmn 0.0 $26k 69.00 376.81
Trimble Navigation Ltd Cmn Stk cmn 0.0 $1.0k 25.00 40.00
Trinity Industries Cmn Stk cmn 0.0 $30k 452.00 66.37
TRIQUINT SEMICONDUCTOR INC CMN Stk cmn 0.0 $0 11.00 0.00
Tsakos Energy Navigation Ltd cmn 0.0 $0 8.00 0.00
Tupperware Brands Corp Cmn Stk cmn 0.0 $11k 15.00 733.33
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.0k 11.00 90.91
Tutor Perini Corp cmn 0.0 $0 21.00 0.00
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $26k 103.00 252.43
Ugi Corporation Common Stock cmn 0.0 $2.0k 5.00 400.00
Ulta Salon Cosmetics & Fragr cmn 0.0 $38k 82.00 463.41
Ultimate Software Grp Cmn Stock cmn 0.0 $2.0k 58.00 34.48
Ultratech Inc Cmn Stk cmn 0.0 $7.0k 22.00 318.18
Umpqua Holdings Corp Cmn Stock cmn 0.0 $0 2.00 0.00
Under Armour Inc Common Stock cmn 0.0 $38k 309.00 122.98
Unisys Cmn Stock cmn 0.0 $19k 31.00 612.90
Unisys Cmn Stock cmn 0.0 $1.0k 76.00 13.16
United Nat Foods Inc Cmn Stock cmn 0.0 $17k 36.00 472.22
United Nat Foods Inc Cmn Stock cmn 0.0 $2.0k 86.00 23.26
United Therapeutics Corp Cmn Stk cmn 0.0 $5.0k 94.00 53.19
Universal Corp Va cmn 0.0 $2.0k 5.00 400.00
Universal Corp Va cmn 0.0 $5.0k 20.00 250.00
Universal Display Corp Cmn Stock cmn 0.0 $3.0k 18.00 166.67
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $11k 130.00 84.62
Unum Group Cmn Stk cmn 0.0 $999.970000 19.00 52.63
Unum Group Cmn Stk cmn 0.0 $3.0k 27.00 111.11
Uranium Energy Corp Common Stock cmn 0.0 $0 14.00 0.00
Uranium Energy Corp Common Stock cmn 0.0 $4.0k 62.00 64.52
Usg Corporation cmn 0.0 $12k 73.00 164.38
V F Corp cmn 0.0 $2.0k 31.00 64.52
Vaalco Energy Inc Cmn Stk cmn 0.0 $11k 24.00 458.33
Vaalco Energy Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Valley National Bancorp Cmn Stk cmn 0.0 $0 1.00 0.00
Valmont Industries Cmn Stk cmn 0.0 $17k 6.00 2833.33
Valspar Corp Cmn Stk cmn 0.0 $13k 18.00 722.22
Valspar Corp Cmn Stk cmn 0.0 $0 1.00 0.00
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $6.0k 13.00 461.54
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $0 6.00 0.00
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $18k 14.00 1285.71
Vector Group Ltd Cmn Stk cmn 0.0 $3.0k 19.00 157.89
Vector Group Ltd Cmn Stk cmn 0.0 $999.960000 26.00 38.46
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $11k 65.00 169.23
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $6.0k 19.00 315.79
Ventas Inc Cmn Stock cmn 0.0 $3.0k 86.00 34.88
Verifone Systems Inc cmn 0.0 $10k 116.00 86.21
Verisk Analytics Inc-class A cmn 0.0 $6.0k 29.00 206.90
Virnetx Holding Corp Cmn Stock cmn 0.0 $4.0k 689.00 5.81
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $1.0k 258.00 3.88
Vivus Inc Cmn Stk cmn 0.0 $21k 181.00 116.02
Volcano Corp cmn 0.0 $2.0k 734.00 2.72
Volcano Corp cmn 0.0 $21k 39.00 538.46
Vornado Realty Trust Cmn Stk cmn 0.0 $1.0k 10.00 100.00
W&t Offshore Inc. Common Stock cmn 0.0 $1.0k 2.00 500.00
W&t Offshore Inc. Common Stock cmn 0.0 $0 49.00 0.00
Wabash National Corp Cmn Stk cmn 0.0 $999.960000 13.00 76.92
Wabtec Cmn Stock cmn 0.0 $41k 126.00 325.40
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $0 3.00 0.00
Walter Investment Management Cor cmn 0.0 $0 22.00 0.00
Walter Investment Management Cor cmn 0.0 $10k 71.00 140.85
WARREN RESOURCES INC. COMMON Stock cmn 0.0 $0 1.00 0.00
Waste Management Cmn 0.0 $999.600000 119.00 8.40
Waste Management Cmn 0.0 $14k 34.00 411.76
Webmd Health A Ordinary cmn 0.0 $4.0k 37.00 108.11
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $10k 11.00 909.09
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $11k 91.00 120.88
Wesco Intl Inc Cmn Stock cmn 0.0 $3.0k 33.00 90.91
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $8.0k 10.00 800.00
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $3.0k 10.00 300.00
Western Refining Inc Cmn Stk cmn 0.0 $32k 207.00 154.59
Western Refining Inc Cmn Stk cmn 0.0 $3.0k 5.00 600.00
Western Union Co/the Common Stock cmn 0.0 $0 4.00 0.00
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $3.0k 18.00 166.67
Weyerhaeuser Co cmn 0.0 $2.0k 35.00 57.14
Willbros Group Inc cmn 0.0 $0 5.00 0.00
Williams Partners Lp Common Stock cmn 0.0 $14k 31.00 451.61
Williams Partners Lp Common Stock cmn 0.0 $8.0k 36.00 222.22
Williams-sonoma Inc Cmn Stk cmn 0.0 $9.0k 155.00 58.06
Winnebago Industries Cmn Stk cmn 0.0 $1.0k 8.00 125.00
Winnebago Industries Cmn Stk cmn 0.0 $0 1.00 0.00
World Acceptance Cp/de Cmn Stk cmn 0.0 $999.990000 3.00 333.33
World Fuel Svcs Corp Common Stock cmn 0.0 $3.0k 19.00 157.89
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $2.0k 18.00 111.11
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $33k 172.00 191.86
Worthington Inds Inc cmn 0.0 $0 2.00 0.00
Worthington Inds Inc cmn 0.0 $999.990000 3.00 333.33
Xcel Energy Inc cmn 0.0 $1.0k 23.00 43.48
Zagg Inc cmn 0.0 $3.0k 12.00 250.00
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $0 1.00 0.00
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $10k 13.00 769.23
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $37k 199.00 185.93
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $28k 151.00 185.43
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $1.0k 31.00 32.26
Zix Corp Cmn Stk cmn 0.0 $1.0k 6.00 166.67
Aarons 0.0 $23k 757.00 30.38
Abraxas Pete Corp 0.0 $1.0k 433.00 2.31
Aci Worldwide 0.0 $3.0k 153.00 19.61
Allied Nevada Gold Corp 0.0 $4.0k 4.3k 0.93
Asta Fdg 0.0 $4.0k 500.00 8.00
Astec Inds 0.0 $2.0k 52.00 38.46
Avis Budget Group 0.0 $14k 217.00 64.52
Direxion Shs Etf Tr cmn 0.0 $12k 2.9k 4.16
United Sts Short Oil Fd Lp cmn 0.0 $40k 725.00 55.17
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0k 55.00 54.55
AMERICAN Express 0.0 $37k 783.00 47.25
June 11 Puts On Jks Us put 0.0 $27k 52.00 519.23
June 11 Puts On Yge Us put 0.0 $25k 113.00 221.24
Market Vectors Etf Tr call 0.0 $17k 835.00 20.36
Market Vectors Etf Tr call 0.0 $0 1.00 0.00
Spdr Series Trust call 0.0 $0 11.00 0.00
Ishares Tr dj us real est 0.0 $0 19.00 0.00
Reed's 0.0 $5.0k 852.00 5.87
Church & Dwight Inc option 0.0 $0 1.00 0.00
Elizabeth Arden Inc option 0.0 $1.0k 4.00 250.00
Ishares Tr option 0.0 $0 44.00 0.00
Posco option 0.0 $0 6.00 0.00
Nippon Teleg & Tel Corp 0.0 $0 4.00 0.00
S&p 500 option 0.0 $12k 34.00 352.94
Barclays Bk Plc call 0.0 $1.0k 2.00 500.00
Almaden Minerals 0.0 $3.0k 2.8k 1.07
Advanced Energy Industries I 0.0 $14k 600.00 23.33
Insmed (INSM) 0.0 $29k 1.9k 15.43
Intl Fcstone 0.0 $4.0k 199.00 20.10
Materion Corporation (MTRN) 0.0 $19k 548.00 34.67
Servicesource 0.0 $4.0k 800.00 5.00
Great Panther Silver 0.0 $6.0k 9.0k 0.67
Hanwha Solarone 0.0 $0 7.00 0.00
Gevo 0.0 $0 500.00 0.00
Proshares Tr pshs ultra o^g 0.0 $2.2k 40.00 55.56
Endocyte 0.0 $37k 5.9k 6.22
Advisorshares Tr activ bear etf 0.0 $15k 1.3k 11.54
Interxion Holding 0.0 $21k 757.00 27.74
Tahoe Resources 0.0 $6.0k 423.00 14.18
Cemex Sab De Cv opt 0.0 $999.440000 124.00 8.06
Compania De Minas Buenaventu opt 0.0 $0 2.00 0.00
Direxion Shs Etf Tr opt 0.0 $999.990000 3.00 333.33
Ericsson L M Tel Co opt 0.0 $1.0k 21.00 47.62
Hsbc Hldgs Plc opt 0.0 $8.0k 58.00 137.93
Ishares Inc opt 0.0 $12k 22.00 545.45
Itau Unibanco Hldg Sa opt 0.0 $10k 69.00 144.93
Itau Unibanco Hldg Sa opt 0.0 $1.0k 10.00 100.00
Korea Electric Pwr opt 0.0 $0 17.00 0.00
Market Vectors Etf Tr opt 0.0 $1.0k 1.00 1000.00
Motorola Solutions Inc opt 0.0 $26k 130.00 200.00
Motorola Solutions Inc opt 0.0 $4.0k 39.00 102.56
Nokia Corp opt 0.0 $12k 75.00 160.00
Renesola Ltd opt 0.0 $0 13.00 0.00
Renesola Ltd opt 0.0 $0 1.00 0.00
Statoil Asa opt 0.0 $0 64.00 0.00
Tenaris S A opt 0.0 $21k 14.00 1500.00
Trina Solar Limited opt 0.0 $31k 42.00 738.10
D Fluidigm Corp Del (LAB) 0.0 $15k 447.00 33.56
Ishares Tr Index dj sel div inx 0.0 $5.3k 20.00 266.67
INC/TN shares Miller Energy 0.0 $8.0k 6.1k 1.31
Two Hbrs Invt Corp call 0.0 $0 1.00 0.00
Universal American 0.0 $10k 1.1k 9.09
ISHARES MSCI MEXICO Investab opt 0.0 $6.1k 731.00 8.33
Ascena Retail Group Inc call 0.0 $9.0k 24.00 375.00
Ascena Retail Group Inc put 0.0 $0 1.00 0.00
Grace W R & Co Del New put 0.0 $20k 87.00 229.89
Tata Mtrs Ltd put 0.0 $16k 100.00 160.00
Trina Solar Limited call 0.0 $13k 365.00 35.62
Ishares Inc put 0.0 $2.0k 53.00 37.74
Yingli Green Energy Hldg Co call 0.0 $6.0k 60.00 100.00
Just Energy Group 0.0 $4.0k 856.00 4.67
Atlas Energy Lp cmn 0.0 $16k 230.00 69.57
Avista Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Axt Inc Cmn Stock cmn 0.0 $0 12.00 0.00
Baytex Energy Corp cmn 0.0 $0 1.00 0.00
Benchmark Electronics Inc Cmn Stk cmn 0.0 $1.0k 2.00 500.00
Broadsoft Inc cmn 0.0 $9.0k 22.00 409.09
Chemtura Corp cmn 0.0 $0 2.00 0.00
Chemtura Corp cmn 0.0 $0 1.00 0.00
Chimera Investment Corp cmn 0.0 $0 1.00 0.00
Cogent Communications Group cmn 0.0 $5.0k 24.00 208.33
Cogent Communications Group cmn 0.0 $0 1.00 0.00
Colfax Corp cmn 0.0 $1.0k 10.00 100.00
Colfax Corp cmn 0.0 $5.0k 11.00 454.55
Covanta Holding Corp Cmn Stk cmn 0.0 $0 24.00 0.00
Cvr Energy Inc cmn 0.0 $0 4.00 0.00
Darling Intl Inc Cmn Stock cmn 0.0 $0 9.00 0.00
Energy Recovery Inc cmn 0.0 $4.0k 20.00 200.00
Energy Recovery Inc cmn 0.0 $0 1.00 0.00
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $0 80.00 0.00
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $20k 57.00 350.88
Entegris Inc cmn 0.0 $7.0k 50.00 140.00
Financial Engines Inc cmn 0.0 $23k 61.00 377.05
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $0 2.00 0.00
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $9.0k 30.00 300.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $4.0k 74.00 54.05
Gallagher 0.0 $2.0k 9.00 222.22
Genuine Parts Co cmn 0.0 $999.960000 39.00 25.64
Glu Mobile Inc cmn 0.0 $7.0k 100.00 70.00
Glu Mobile Inc cmn 0.0 $4.0k 17.00 235.29
Gold Resource Corp Common Stock cmn 0.0 $0 29.00 0.00
Gold Resource Corp Common Stock cmn 0.0 $2.0k 4.00 500.00
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $17k 90.00 188.89
Green Dot Corp-class A cmn 0.0 $999.940000 17.00 58.82
Harsco Corp cmn 0.0 $1.0k 6.00 166.67
Pharmathene Inc cmn 0.0 $0 20.00 0.00
Idt Corp - Cl B cmn 0.0 $0 1.00 0.00
Idt Corp - Cl B cmn 0.0 $0 10.00 0.00
Immersion Corp Cmn Stock cmn 0.0 $3.0k 68.00 44.12
Internap Network Serv Com Stk cmn 0.0 $0 10.00 0.00
Ipg Photonics Corp. cmn 0.0 $4.0k 7.00 571.43
Iridium Communications Inc cmn 0.0 $0 5.00 0.00
Jakks Pac Inc Cmn Stock cmn 0.0 $1.0k 47.00 21.28
Jakks Pac Inc Cmn Stock cmn 0.0 $1.0k 5.00 200.00
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $0 20.00 0.00
Magnum Hunter Resources Corp cmn 0.0 $1.0k 67.00 14.93
Mentor Graphics Corp Cmn Stk cmn 0.0 $5.0k 20.00 250.00
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $13k 27.00 481.48
Meritor Inc cmn 0.0 $19k 48.00 395.83
Meritor Inc cmn 0.0 $4.0k 102.00 39.22
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $33k 236.00 139.83
Nevsun Resources Ltd Common Stock cmn 0.0 $0 7.00 0.00
Noranda Aluminum Holding Cor cmn 0.0 $1.0k 37.00 27.03
Novavax Inc Cmn Stock cmn 0.0 $4.0k 288.00 13.89
Orasure Technologies Inc cmn 0.0 $23k 76.00 302.63
Orasure Technologies Inc cmn 0.0 $0 6.00 0.00
Paramount Gold And Silver Corp cmn 0.0 $7.0k 30.00 233.33
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $0 32.00 0.00
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $999.990000 3.00 333.33
Penn West Energy Trust Unit cmn 0.0 $25k 57.00 438.60
Pharmerica Corp cmn 0.0 $7.0k 23.00 304.35
Pharmerica Corp cmn 0.0 $1.0k 2.00 500.00
Rock-tenn Company Cmn Stk cmn 0.0 $0 2.00 0.00
Royale Energy Inc cmn 0.0 $11k 99.00 111.11
Ruth's Hospitality Group Inc cmn 0.0 $3.0k 10.00 300.00
Ruth's Hospitality Group Inc cmn 0.0 $0 1.00 0.00
Sierra Wireless Inc Common Stock cmn 0.0 $9.0k 449.00 20.04
Sonic Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Sonic Corp Cmn Stk cmn 0.0 $999.960000 13.00 76.92
Two Harbors Investment Corp cmn 0.0 $0 33.00 0.00
U S Energy Corp/wy Cmn Stk cmn 0.0 $0 28.00 0.00
Uti Worldwide 0.0 $1.0k 42.00 23.81
Visteon Corp cmn 0.0 $12k 104.00 115.38
Vonage Holdings Corp Common Stock cmn 0.0 $0 1.00 0.00
Wesco Intl Inc Cmn Stock cmn 0.0 $27k 30.00 900.00
Wet Seal Inc -cl A Cmn Stk cmn 0.0 $0 1.00 0.00
D Atlas Pipeline Partners Lp put 0.0 $14k 151.00 92.72
Anika Therapeutics 0.0 $34k 825.00 41.21
Badger Meter 0.0 $0 4.00 0.00
Barnes Group 0.0 $2.0k 53.00 37.74
Bank Of America Corporation 0.0 $16k 325.00 49.23
China Xd Plastics 0.0 $1.0k 5.00 200.00
Sciclone Pharmaceuticals 0.0 $3.0k 57.00 52.63
Prologis (PLD) 0.0 $7.0k 172.00 40.70
Rait Financial Trust 0.0 $41k 5.4k 7.59
Kosmos Energy 0.0 $35k 4.2k 8.37
Solazyme 0.0 $16k 6.0k 2.65
Box Ships 0.0 $3.0k 4.0k 0.75
Arcos Dorados Holdings (ARCO) 0.0 $4.0k 669.00 5.98
Sandridge Miss Trust (SDTTU) 0.0 $0 17.00 0.00
Plug Power (PLUG) 0.0 $0 100.00 0.00
Golar Lng Partners Lp unit 0.0 $9.0k 283.00 31.80
Cvr Partners Lp unit 0.0 $27k 2.8k 9.71
Jiayuan.com Internationa 0.0 $2.0k 507.00 3.94
New Mountain Finance Corp (NMFC) 0.0 $3.0k 213.00 14.08
Barclays Bk Plc call 0.0 $2.0k 128.00 15.62
Posco put 0.0 $12k 8.00 1500.00
Sony Corp put 0.0 $4.0k 60.00 66.67
Voc Energy Tr tr unit (VOC) 0.0 $21k 3.9k 5.39
Phoenix New Media 0.0 $12k 1.5k 8.00
America Movil Sab De Cv opt 0.0 $0 10.00 0.00
America Movil Sab De Cv opt 0.0 $5.0k 263.00 19.01
Barclays Plc opt 0.0 $23k 64.00 359.38
Intralinks Hldgs Inc opt 0.0 $0 3.00 0.00
Mosaic Co New opt 0.0 $14k 39.00 358.97
Wisdomtree Trust opt 0.0 $1.0k 10.00 100.00
Arcos Dorados Holdings Inc opt 0.0 $3.0k 14.00 214.29
Etrade Financial Corp put 0.0 $12k 685.00 17.52
Ing Groep N V call 0.0 $0 1.00 0.00
Ing Groep N V put 0.0 $999.990000 3.00 333.33
Medgenics 0.0 $999.900000 165.00 6.06
S&p 500 Index call 0.0 $2.0k 14.00 142.86
Hollysys Automation Technolo option 0.0 $2.0k 22.00 90.91
Banco Bilbao Vizcaya Argenta option 0.0 $2.0k 10.00 200.00
Cninsure Inc option 0.0 $4.0k 125.00 32.00
Apricus Biosciences Inc cmn 0.0 $999.990000 9.00 111.11
Arcos Dorados Holdings Inc-a cmn 0.0 $1.0k 43.00 23.26
Calix Inc cmn 0.0 $1.0k 8.00 125.00
Freescale Semiconductor Hold cmn 0.0 $3.0k 6.00 500.00
Freescale Semiconductor Hold cmn 0.0 $999.900000 45.00 22.22
Gammon Gold Inc Common Stock cmn 0.0 $2.0k 36.00 55.56
Gammon Gold Inc Common Stock cmn 0.0 $7.0k 141.00 49.65
Gnc Holdings Inc-cl A cmn 0.0 $11k 18.00 611.11
Gnc Holdings Inc-cl A cmn 0.0 $5.0k 25.00 200.00
Hollysys Automation Technologies cmn 0.0 $9.0k 43.00 209.30
Huntington Ingalls Indust-wi cmn 0.0 $4.0k 8.00 500.00
Huntington Ingalls Indust-wi cmn 0.0 $2.0k 12.00 166.67
Intralinks Holdings Inc cmn 0.0 $3.0k 24.00 125.00
Invesco Mortgage Capital cmn 0.0 $0 60.00 0.00
Invesco Mortgage Capital cmn 0.0 $0 9.00 0.00
Miller Energy Resources Inc cmn 0.0 $0 2.00 0.00
Miller Energy Resources Inc cmn 0.0 $23k 61.00 377.05
Prologis Inc cmn 0.0 $19k 104.00 182.69
Prologis Inc cmn 0.0 $0 1.00 0.00
Prospect Capital Corp Common Stock cmn 0.0 $0 45.00 0.00
Raptor Pharmaceutical Corp cmn 0.0 $1.0k 2.00 500.00
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $18k 88.00 204.55
Scripps 0.0 $1.0k 5.00 200.00
Six Flags Entertainment Corp cmn 0.0 $4.0k 12.00 333.33
Solazyme Inc cmn 0.0 $2.0k 76.00 26.32
Spirit Airlines Inc cmn 0.0 $36k 84.00 428.57
COMMON STOCK Strategic Hotels & Resorts Inc. cmn 0.0 $0 10.00 0.00
STOCK Vanguard Natural Resources cmn 0.0 $999.940000 17.00 58.82
Vera Bradley Inc cmn 0.0 $1.0k 16.00 62.50
Vical Inc Cmn Stk cmn 0.0 $999.960000 13.00 76.92
Wright Medical Group Inc cmn 0.0 $3.0k 7.00 428.57
E-commerce China Dangdang 0.0 $17k 37.00 459.46
Apollo Group Inc-cl A opt 0.0 $4.0k 26.00 153.85
Starwood Ppty Tr Inc put 0.0 $0 3.00 0.00
New Oriental Education & Tech adrs stocks 0.0 $14k 104.00 134.62
Mfc Industrial 0.0 $13k 1.9k 6.83
Francescas Hldgs Corp 0.0 $13k 752.00 17.29
Real Networks 0.0 $6.0k 899.00 6.67
BANCO SANTANDER SA, Santander put 0.0 $11k 90.00 122.22
China Pete & Chem Corp put 0.0 $31k 116.00 267.24
Cninsure Inc put 0.0 $36k 172.00 209.30
Oiltanking Partners L P unit 0.0 $1.0k 18.00 55.56
Suncoke Energy (SXC) 0.0 $3.0k 132.00 22.73
Fidus Invt (FDUS) 0.0 $4.0k 291.00 13.75
Pretium Res Inc Com Isin# Ca74 0.0 $14k 2.4k 5.84
Proshares Tr Ii 0.0 $7.0k 342.00 20.47
Wendys 0.0 $10k 48.00 208.33
Ntelos Holdings 0.0 $1.0k 250.00 4.00
Goldfield 0.0 $6.0k 19.00 315.79
Ishares Tr put 0.0 $22k 162.00 134.62
Cavium Inc call 0.0 $41k 23.00 1782.61
Cavium Inc put 0.0 $3.0k 25.00 120.00
Hollyfrontier Corp call 0.0 $4.0k 124.00 32.26
Pvh Corp call 0.0 $30k 58.00 517.24
Pvh Corp put 0.0 $19k 36.00 527.78
Ralph Lauren Corp put 0.0 $19k 205.00 92.68
Royal Bk Scotland Group 0.0 $2.0k 26.00 76.92
D Companhia Siderurgica Nacion 0.0 $999.530000 131.00 7.63
8x8 Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Accuride Corporation cmn 0.0 $0 2.00 0.00
Amc Networks Inc cmn 0.0 $1.0k 42.00 23.81
Bankrate Inc cmn 0.0 $1.0k 5.00 200.00
C&j Energy Services Inc cmn 0.0 $999.950000 35.00 28.57
Capstead Mortgage Corp Cmn Stk cmn 0.0 $0 5.00 0.00
Cobalt International Energy cmn 0.0 $2.0k 193.00 10.36
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $0 15.00 0.00
Cvr Partners Lp cmn 0.0 $14k 26.00 538.46
Dunkin' Brands Group Inc cmn 0.0 $1.0k 6.00 166.67
Dunkin' Brands Group Inc cmn 0.0 $32k 54.00 592.59
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $5.0k 7.00 714.29
ENDEAVOR INTERNATIONAL CORP COMMON Stock cmn 0.0 $0 12.00 0.00
Gt Advanced Technologies Inc cmn 0.0 $999.900000 110.00 9.09
Homeaway Inc cmn 0.0 $4.0k 200.00 20.00
Homeaway Inc cmn 0.0 $30k 124.00 241.94
Interactive Intelligence Group cmn 0.0 $1.0k 10.00 100.00
Kirby Corporation Common Stock Kex cmn 0.0 $4.0k 4.00 1000.00
Medallion Finl Corp cmn 0.0 $2.0k 39.00 51.28
Mitek Systems Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Mitek Systems Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Niska Gas Storage Partners-u cmn 0.0 $6.0k 9.00 666.67
Pandora Media Inc cmn 0.0 $29k 539.00 53.80
Plug Power Inc Cmn Stock cmn 0.0 $1.0k 51.00 19.61
Pozen Inc cmn 0.0 $1.0k 10.00 100.00
Pricesmart Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Pricesmart Inc Cmn Stock cmn 0.0 $0 12.00 0.00
Qlt Inc Cmn Stock cmn 0.0 $5.0k 41.00 121.95
Rait Investment Trust Cmn Stock cmn 0.0 $0 1.00 0.00
Realnetworks Inc cmn 0.0 $2.0k 9.00 222.22
Skilled Healthcare Group Inc cmn 0.0 $0 6.00 0.00
Skullcandy Inc cmn 0.0 $35k 84.00 416.67
Swift Transportation Co cmn 0.0 $3.0k 6.00 500.00
Swift Transportation Co cmn 0.0 $33k 101.00 326.73
Vera Bradley Inc cmn 0.0 $2.0k 13.00 153.85
Wendy's Co/the cmn 0.0 $0 8.00 0.00
Cabot Oil & Gas Corp put 0.0 $0 21.00 0.00
ANNALY CAP MGMT Inc reit 0 0.0 $2.0k 68.00 29.41
Gerdau S A opt 0.0 $0 69.00 0.00
Gerdau S A opt 0.0 $999.990000 3.00 333.33
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $5.0k 38.00 131.58
Aegion 0.0 $3.0k 135.00 22.22
Aar Corp put 0.0 $5.0k 174.00 28.74
Aaron's Inc put 0.0 $5.0k 10.00 500.00
Abaxis Inc call 0.0 $2.0k 11.00 181.82
Abb Ltd-spon Adr put 0.0 $4.0k 11.00 363.64
Abb Ltd-spon Adr call 0.0 $0 3.00 0.00
Abbott Laboratories call 0.0 $21k 66.00 318.18
Abbott Laboratories put 0.0 $999.880000 28.00 35.71
Abercrombie & Fitch Co-cl A call 0.0 $31k 284.00 109.15
Acxiom Corp call 0.0 $1.0k 4.00 250.00
Advanced Energy Industries put 0.0 $0 6.00 0.00
Advanced Micro Devices put 0.0 $6.0k 62.00 96.77
Advanced Micro Devices call 0.0 $20k 305.00 65.57
Aeropostale Inc put 0.0 $7.0k 17.00 411.76
Aeropostale Inc call 0.0 $0 41.00 0.00
Affiliated Managers Group put 0.0 $4.0k 43.00 93.02
Affiliated Managers Group call 0.0 $11k 9.00 1222.22
Aflac Inc put 0.0 $11k 76.00 144.74
Aflac Inc call 0.0 $27k 179.00 150.84
Agco Corp call 0.0 $2.0k 12.00 166.67
Agco Corp put 0.0 $16k 30.00 533.33
Agnico-eagle Mines Ltd call 0.0 $6.0k 435.00 13.79
Agnico-eagle Mines Ltd put 0.0 $35k 49.00 714.29
Agrium Inc call 0.0 $7.0k 31.00 225.81
Air Products & Chemicals Inc put 0.0 $15k 129.00 116.28
Ak Steel Holding Corp call 0.0 $4.0k 59.00 67.80
Alaska Air Group Inc put 0.0 $7.0k 64.00 109.38
Albemarle Corp call 0.0 $19k 81.00 234.57
Alcoa Inc put 0.0 $2.0k 21.00 95.24
Alexandria Real Estate Equit call 0.0 $1.0k 2.00 500.00
Align Technology Inc call 0.0 $11k 28.00 392.86
Align Technology Inc put 0.0 $0 21.00 0.00
Alliance Data Systems Corp call 0.0 $8.0k 3.00 2666.67
Alliance Data Systems Corp put 0.0 $1.0k 7.00 142.86
Alliant Techsystems Inc call 0.0 $22k 53.00 415.09
Allstate Corp call 0.0 $21k 26.00 807.69
Allstate Corp put 0.0 $21k 95.00 221.05
Altera Corp call 0.0 $39k 122.00 319.67
Altera Corp put 0.0 $999.970000 19.00 52.63
Amedisys Inc put 0.0 $0 13.00 0.00
Amedisys Inc call 0.0 $26k 17.00 1529.41
Ameren Corp call 0.0 $2.0k 22.00 90.91
Ameren Corp put 0.0 $999.900000 110.00 9.09
American Axle & Mfg Holdings call 0.0 $28k 47.00 595.74
American Axle & Mfg Holdings put 0.0 $0 62.00 0.00
American Campus Communities put 0.0 $2.0k 8.00 250.00
American Electric Power call 0.0 $3.0k 8.00 375.00
American Electric Power put 0.0 $999.900000 55.00 18.18
American Science & Engineeri put 0.0 $0 7.00 0.00
American Superconductor Corp call 0.0 $0 2.00 0.00
American Superconductor Corp put 0.0 $25k 119.00 210.08
American Water Works Co Inc put 0.0 $2.0k 10.00 200.00
Amkor Technology Inc call 0.0 $0 5.00 0.00
Amphenol Corp-cl A put 0.0 $1.0k 53.00 18.87
Amphenol Corp-cl A call 0.0 $26k 98.00 265.31
Analog Devices Inc put 0.0 $0 8.00 0.00
Analog Devices Inc call 0.0 $2.0k 4.00 500.00
Anglogold Ashanti-spon Adr call 0.0 $2.0k 89.00 22.47
Anheuser-busch Inbev Spn Adr call 0.0 $41k 150.00 273.33
Anixter Intl Inc put 0.0 $2.0k 21.00 95.24
Anixter Intl Inc call 0.0 $1.0k 1.00 1000.00
Ann Inc call 0.0 $5.0k 42.00 119.05
Ann Inc put 0.0 $7.0k 14.00 500.00
Apache Corp call 0.0 $36k 686.00 52.48
Applied Materials Inc put 0.0 $14k 74.00 189.19
Arch Coal Inc call 0.0 $2.0k 53.00 37.74
Arch Coal Inc put 0.0 $8.0k 20.00 400.00
Archer-daniels-midland Co call 0.0 $38k 80.00 475.00
Archer-daniels-midland Co put 0.0 $19k 271.00 70.11
Arm Holdings Plc-spons Adr put 0.0 $10k 27.00 370.37
Arm Holdings Plc-spons Adr call 0.0 $5.0k 22.00 227.27
Arrow Electronics Inc call 0.0 $999.990000 3.00 333.33
Arrow Electronics Inc put 0.0 $999.940000 34.00 29.41
Aruba Networks Inc put 0.0 $2.0k 5.00 400.00
Aruba Networks Inc call 0.0 $1.0k 38.00 26.32
Ashland Inc put 0.0 $3.0k 50.00 60.00
Ashland Inc call 0.0 $29k 20.00 1450.00
Astoria Financial Corp call 0.0 $0 17.00 0.00
Atlas Air Worldwide Holdings call 0.0 $3.0k 3.00 1000.00
Atlas Air Worldwide Holdings put 0.0 $2.0k 6.00 333.33
Atlas Pipeline Partners Lp call 0.0 $7.0k 44.00 159.09
Atmel Corp put 0.0 $0 1.00 0.00
Atmel Corp call 0.0 $21k 80.00 262.50
Atwood Oceanics Inc call 0.0 $5.0k 28.00 178.57
Autodesk Inc put 0.0 $5.0k 72.00 69.44
Autoliv Inc put 0.0 $9.0k 65.00 138.46
Automatic Data Processing put 0.0 $999.810000 63.00 15.87
Automatic Data Processing call 0.0 $20k 159.00 125.79
Avalonbay Communities Inc put 0.0 $0 96.00 0.00
Avalonbay Communities Inc call 0.0 $2.0k 16.00 125.00
Avery Dennison Corp call 0.0 $0 9.00 0.00
Avery Dennison Corp put 0.0 $999.880000 28.00 35.71
Avis Budget Group Inc put 0.0 $33k 219.00 150.68
Avnet Inc put 0.0 $0 4.00 0.00
Avnet Inc call 0.0 $0 5.00 0.00
Avon Products Inc call 0.0 $22k 337.00 65.28
Avon Products Inc put 0.0 $23k 381.00 60.37
Ball Corp put 0.0 $0 1.00 0.00
Bank Of Hawaii Corp put 0.0 $0 1.00 0.00
Bank Of Montreal put 0.0 $10k 31.00 322.58
Bank Of Montreal call 0.0 $0 4.00 0.00
Bank Of New York Mellon Corp put 0.0 $2.0k 85.00 23.53
Bank Of Nova Scotia put 0.0 $12k 33.00 363.64
Bank Of Nova Scotia call 0.0 $0 1.00 0.00
Barnes & Noble Inc put 0.0 $19k 157.00 121.02
Barrick Gold Corp call 0.0 $9.0k 122.00 73.77
Baxter International Inc. put 0.0 $26k 84.00 309.52
Bb&t Corporation call 0.0 $26k 136.00 191.18
Bb&t Corporation put 0.0 $0 1.00 0.00
Be Aerospace Inc call 0.0 $28k 362.00 77.35
Becton Dickinson And Co call 0.0 $11k 16.00 687.50
Becton Dickinson And Co put 0.0 $13k 54.00 240.74
Bed Bath & Beyond Inc put 0.0 $37k 383.00 96.61
Bemis Company put 0.0 $0 1.00 0.00
Bhp Billiton Ltd-spon Adr call 0.0 $6.0k 233.00 25.75
Big Lots Inc put 0.0 $8.0k 17.00 470.59
Big Lots Inc call 0.0 $3.0k 42.00 71.43
Boardwalk Pipeline Partners call 0.0 $4.0k 22.00 181.82
Boardwalk Pipeline Partners put 0.0 $31k 136.00 227.94
Borgwarner Inc put 0.0 $15k 130.00 115.38
Borgwarner Inc call 0.0 $27k 213.00 126.76
Boston Beer Company Inc-a put 0.0 $3.0k 4.00 750.00
Bp Plc-spons Adr call 0.0 $36k 226.00 159.29
China Petroleum & Chem-adr call 0.0 $2.0k 13.00 153.85
China Unicom Hong Kong-adr put 0.0 $0 3.00 0.00
China Unicom Hong Kong-adr call 0.0 $0 7.00 0.00
Cincinnati Financial Corp put 0.0 $999.990000 9.00 111.11
Cincinnati Financial Corp call 0.0 $5.0k 21.00 238.10
Cr Bard Inc call 0.0 $28k 51.00 549.02
Cr Bard Inc put 0.0 $1.0k 31.00 32.26
Credit Suisse Group-spon Adr put 0.0 $34k 124.00 274.19
Direxion Daily Energy Bul 3x call 0.0 $3.0k 2.00 1500.00
Direxion Dly Lg Cap Bear 3x call 0.0 $21k 72.00 291.67
Direxion Dly Lg Cap Bear 3x put 0.0 $6.0k 53.00 113.21
Direxion Dly Sm Cap Bull 3x call 0.0 $1.0k 36.00 27.78
E-commerce China-spon Adr call 0.0 $15k 72.00 208.33
Ericsson 0.0 $7.0k 23.00 304.35
First Trust Ise-rev Nat Gas call 0.0 $1.0k 77.00 12.99
First Trust Ise-rev Nat Gas put 0.0 $11k 19.00 578.95
Grupo Televisa Sa-spon Adr put 0.0 $8.0k 140.00 57.14
Grupo Televisa Sa-spon Adr call 0.0 $1.0k 96.00 10.42
H&r Block Inc call 0.0 $7.0k 14.00 500.00
H&r Block Inc put 0.0 $0 17.00 0.00
Honda Motor Co Ltd-spons Adr call 0.0 $0 5.00 0.00
Honda Motor Co Ltd-spons Adr put 0.0 $11k 20.00 550.00
Ishares Dj Us Oil & Gas Expl put 0.0 $9.0k 18.00 500.00
Ishares Dj Us Oil Equip & Sv call 0.0 $999.960000 13.00 76.92
Ishares Msci Australia Index call 0.0 $31k 190.00 163.16
Ishares Msci Germany Index put 0.0 $0 109.00 0.00
Ishares Msci Germany Index call 0.0 $1.0k 14.00 71.43
Ishares Msci Taiwan Index Fd put 0.0 $0 28.00 0.00
Ishares Msci Taiwan Index Fd call 0.0 $2.0k 105.00 19.05
Ishares S&p 100 Index Fund call 0.0 $0 88.00 0.00
Ishares S&p Midcap 400 put 0.0 $0 6.00 0.00
Ishares S&p Midcap 400 call 0.0 $0 9.00 0.00
Jack Henry & Associates Inc call 0.0 $4.0k 10.00 400.00
Market Vectors Steel Index F put 0.0 $999.990000 3.00 333.33
Mccormick & Co-non Vtg Shrs put 0.0 $0 1.00 0.00
Mccormick & Co-non Vtg Shrs call 0.0 $1.0k 4.00 250.00
Mednax Inc put 0.0 $2.0k 41.00 48.78
New Oriental Educatio-sp Adr call 0.0 $15k 78.00 192.31
Novo-nordisk A/s-spons Adr call 0.0 $999.940000 17.00 58.82
Perfect World Co-spon Adr call 0.0 $7.0k 182.00 38.46
Perfect World Co-spon Adr put 0.0 $6.0k 12.00 500.00
Petrochina Co Ltd -adr call 0.0 $41k 78.00 525.64
Petrochina Co Ltd -adr put 0.0 $17k 33.00 515.15
Philips Electronics-ny Shr put 0.0 $1.0k 23.00 43.48
Philips Electronics-ny Shr call 0.0 $4.0k 215.00 18.60
Powershares Water Resources put 0.0 $0 9.00 0.00
Powershares Water Resources call 0.0 $3.0k 20.00 150.00
Proshares Ultra Basic Materi put 0.0 $0 4.00 0.00
Proshares Ultra Oil & Gas put 0.0 $12k 57.00 210.53
Proshares Ultra Qqq call 0.0 $2.0k 23.00 86.96
Royal Dutch Shell Plc-adr call 0.0 $10k 63.00 158.73
Rpm International Inc call 0.0 $0 3.00 0.00
Rydex S&p Equal Weight Etf put 0.0 $0 1.00 0.00
Sap Ag-sponsored Adr call 0.0 $4.0k 12.00 333.33
Signet Jewelers Ltd call 0.0 $40k 32.00 1250.00
Signet Jewelers Ltd put 0.0 $3.0k 22.00 136.36
Syngenta Ag-adr call 0.0 $0 1.00 0.00
Telefonica Sa-spon Adr call 0.0 $2.0k 93.00 21.51
Toyota Motor Corp -spon Adr put 0.0 $37k 79.00 468.35
Unilever N V -ny Shares call 0.0 $999.990000 3.00 333.33
Unilever N V -ny Shares put 0.0 $0 2.00 0.00
Vanguard Reit Etf call 0.0 $8.0k 18.00 444.44
Vanguard Reit Etf put 0.0 $30k 159.00 188.68
Vanguard Us Total Stock Mkt put 0.0 $6.1k 55.00 111.11
Vanguard Us Total Stock Mkt call 0.0 $27k 99.00 272.73
Wisconsin Energy Corp call 0.0 $6.0k 20.00 300.00
Wr Berkley Corp call 0.0 $2.0k 4.00 500.00
Youku.com Inc-spon Adr call 0.0 $4.0k 58.00 68.97
Youku.com Inc-spon Adr put 0.0 $15k 171.00 87.72
Xylem (XYL) 0.0 $13k 352.00 36.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 184.00 76.09
J Global (ZD) 0.0 $11k 174.00 63.22
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $26k 1.7k 15.68
Moneygram International 0.0 $11k 1.2k 9.17
Sunpower Corp call 0.0 $35k 263.00 133.08
Acadia Healthcare (ACHC) 0.0 $18k 293.00 61.43
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $12k 910.00 13.19
Bank Of Ireland Spons 0.0 $39k 2.5k 15.40
Neonode 0.0 $8.0k 2.4k 3.40
Zynga 0.0 $4.0k 1.5k 2.67
Market Vectors Etf Tr Biotech 0.0 $37k 318.00 116.35
Jazz Pharmaceuticals (JAZZ) 0.0 $20k 121.00 165.29
Mid-con Energy Partners 0.0 $3.0k 451.00 6.65
Market Vectors Oil Service Etf 0.0 $2.0k 63.00 31.75
Network 0.0 $1.0k 308.00 3.25
Neoprobe 0.0 $2.0k 800.00 2.50
Barrett Business Comstkusd0.01 0.0 $1.0k 24.00 41.67
Wisdomtree Trust call 0.0 $9.0k 78.00 115.38
Ishares Tr opt 0.0 $12k 12.00 1000.00
Aegion Corp cmn 0.0 $1.0k 2.00 500.00
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $0 8.00 0.00
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $4.0k 14.00 285.71
Cbre Group Inc cmn 0.0 $0 4.00 0.00
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $3.0k 17.00 176.47
Groupon Inc cmn 0.0 $15k 342.00 43.86
Itt Corp Cmn Stock cmn 0.0 $0 1.00 0.00
J2 Global Inc cmn 0.0 $6.0k 15.00 400.00
J2 Global Inc cmn 0.0 $1.0k 1.00 1000.00
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $10k 126.00 79.37
Mfc Industrial Ltd cmn 0.0 $2.0k 20.00 100.00
Spirit Airlines Inc cmn 0.0 $10k 14.00 714.29
Triangle Capital Corp cmn 0.0 $0 3.00 0.00
Triangle Capital Corp cmn 0.0 $3.0k 4.00 750.00
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $9.0k 22.00 409.09
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $10k 96.00 104.17
Xylem Inc cmn 0.0 $999.960000 12.00 83.33
Xylem Inc cmn 0.0 $0 1.00 0.00
Zynga Inc - Cl A cmn 0.0 $0 2.00 0.00
Zynga Inc - Cl A cmn 0.0 $20k 363.00 55.10
Cnooc Ltd call 0.0 $0 1.00 0.00
Melco Crown Entmt Ltd call 0.0 $12k 830.00 14.46
Spdr Index Shs Fds...... call 0.0 $0 2.00 0.00
Global X Fds ftse greec 0.0 $6.0k 462.00 12.99
Microvision Inc Del (MVIS) 0.0 $7.0k 4.0k 1.75
Actuate 0.0 $0 2.00 0.00
Matador Resources (MTDR) 0.0 $13k 656.00 19.82
Atlas Resource Partners 0.0 $12k 1.1k 10.63
Brightcove (BCOV) 0.0 $1.0k 111.00 9.01
Athersys 0.0 $10k 127.00 78.74
CALL/ @ 20 Exp 08/18/2012 call 0.0 $0 10.00 0.00
Seacor Holdings Inc Put put 0.0 $3.0k 13.00 230.77
Millennial Media 0.0 $4.0k 2.5k 1.60
Alerian Mlp Etf Oct 12p 16 put 0.0 $22k 86.00 255.81
Vimpelcom Ltd opt 0.0 $33k 86.00 383.72
Taiwan Semiconductor Mfg Ltd opt 0.0 $5.0k 17.00 294.12
Athersys 0.0 $2.0k 110.00 18.18
Crh 0.0 $7.0k 39.00 179.49
Cys Invts 0.0 $0 3.00 0.00
Cys Invts 0.0 $1.0k 10.00 100.00
Calamp 0.0 $0 49.00 0.00
Cambrex 0.0 $999.920000 29.00 34.48
Canon 0.0 $999.960000 12.00 83.33
Canon 0.0 $0 2.00 0.00
Cenveo 0.0 $0 10.00 0.00
Cerus 0.0 $0 9.00 0.00
Wisdomtree India Earnings put 0.0 $2.3k 117.00 20.00
American Tower Corp - Cl A C mn 0.0 $23k 120.00 191.67
China Xd Plastics Co Ltd C mn 0.0 $0 95.00 0.00
Emcore Corp Cmn Stock C mn 0.0 $0 2.00 0.00
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $0 5.00 0.00
Jive Software Inc cmn 0.0 $1.0k 2.00 500.00
Jive Software Inc cmn 0.0 $2.0k 48.00 41.67
Mcewen Mining Inc cmn 0.0 $0 1.00 0.00
Monster Beverage Corp cmn 0.0 $20k 107.00 186.92
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $999.990000 41.00 24.39
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $3.0k 33.00 90.91
Opko Health Inc Cmn Stk C mn 0.0 $14k 168.00 83.33
Opko Health Inc Cmn Stk C mn 0.0 $24k 67.00 358.21
Post Holdings Inc C mn 0.0 $3.0k 41.00 73.17
Post Holdings Inc C mn 0.0 $5.0k 16.00 312.50
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $1.0k 44.00 22.73
Telephone & Data Cmn Stk C mn 0.0 $1.0k 8.00 125.00
Wpx Energy Inc cmn 0.0 $9.0k 21.00 428.57
Barclays Bk Plc put 0.0 $7.0k 40.00 175.00
Document Sec Sys Inc put 0.0 $20k 100.00 200.00
Galena Biopharma put 0.0 $22k 179.00 122.91
Halcon Res Corp put 0.0 $3.0k 8.00 375.00
Matson (MATX) 0.0 $0 1.00 0.00
Galectin Therapeutics (GALT) 0.0 $25k 7.1k 3.52
Cytrx 0.0 $7.0k 2.5k 2.78
D Tumi Holdings 0.0 $999.940000 34.00 29.41
Wageworks 0.0 $0 2.00 0.00
Western Asset Mortgage cmn 0.0 $3.0k 173.00 17.34
Tillys (TLYS) 0.0 $4.0k 400.00 10.00
Tcp Capital 0.0 $17k 1.0k 16.97
Autobytel 0.0 $1.0k 82.00 12.20
Kcap Financial 0.0 $6.0k 900.00 6.67
Hawaiian Elec put 0.0 $1.0k 80.00 12.50
Eqt Midstream Partners 0.0 $32k 362.00 88.40
Popular Inc call 0.0 $15k 42.00 357.14
Popular Inc put 0.0 $1.0k 5.00 200.00
Express Scripts Hldg 0.0 $9.0k 130.00 69.23
Mattress Firm Hldg 0.0 $10k 19.00 526.32
Allison Transmission Hldgs I 0.0 $1.0k 100.00 10.00
Ecopetrol S A option 0.0 $15k 7.00 2142.86
Francescas Holdings Corp cmn 0.0 $13k 18.00 722.22
Francescas Holdings Corp cmn 0.0 $0 182.00 0.00
Gsv Capital Corp cmn 0.0 $2.0k 11.00 181.82
Gsv Capital Corp cmn 0.0 $1.0k 11.00 90.91
Infoblox Inc cmn 0.0 $21k 95.00 221.05
Infoblox Inc cmn 0.0 $0 31.00 0.00
Ingredion Inc cmn 0.0 $0 11.00 0.00
Ingredion Inc cmn 0.0 $2.0k 6.00 333.33
Meetme Inc cmn 0.0 $1.0k 43.00 23.26
Millennial Media Inc cmn 0.0 $0 71.00 0.00
Pdc Energy Inc cmn 0.0 $6.0k 19.00 315.79
Resolute Forest Products cmn 0.0 $0 1.00 0.00
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $0 62.00 0.00
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $0 21.00 0.00
Tumi Holdings Inc cmn 0.0 $0 11.00 0.00
Ubiquiti Networks Inc cmn 0.0 $9.0k 156.00 57.69
Xoma Corp cmn 0.0 $26k 161.00 161.49
Xoma Corp cmn 0.0 $13k 186.00 69.89
Vringo Inc call 0.0 $0 111.00 0.00
Vringo Inc put 0.0 $16k 57.00 280.70
Examworks Group Inc call 0.0 $4.0k 17.00 235.29
Icad (ICAD) 0.0 $2.0k 176.00 11.36
Del Friscos Restaurant 0.0 $8.0k 351.00 22.79
Globus Med Inc cl a (GMED) 0.0 $21k 871.00 24.11
Natural Grocers By Vitamin C (NGVC) 0.0 $28k 990.00 28.28
Manchester Utd Plc New Ord Cl (MANU) 0.0 $2.0k 132.00 15.15
Wp Carey (WPC) 0.0 $18k 252.00 71.43
Bbx Capital Corp-a cl a 0.0 $10k 593.00 16.86
Repligen Corp call 0.0 $2.0k 15.00 133.33
Turquoise Hill Res Ltd call 0.0 $999.700000 65.00 15.38
Geospace Technologies (GEOS) 0.0 $14k 545.00 25.69
Emerald Oil 0.0 $4.0k 3.6k 1.11
DUKE ENERGY CORP New put 0.0 $4.0k 33.00 121.21
DUKE ENERGY CORP New call 0.0 $4.0k 5.00 800.00
Star Bulk Carriers 0.0 $1.0k 205.00 4.88
Ishares Tr opt 0.0 $999.940000 17.00 58.82
Ypf Sociedad Anonima call 0.0 $19k 230.00 82.61
Ocwen Financial Corp call 0.0 $11k 345.00 31.88
Linn 0.0 $38k 3.7k 10.24
Dun & Bradstreet Corp Del Ne call 0.0 $999.970000 19.00 52.63
Turquoise Hill Res 0.0 $0 2.00 0.00
Catamaran Corp cmn 0.0 $19k 26.00 730.77
Catamaran Corp cmn 0.0 $6.0k 52.00 115.38
Dht Holdings Inc. cmn 0.0 $3.0k 130.00 23.08
Halcon Resources Corp cmn 0.0 $0 174.00 0.00
Infinity Pharmaceuticals Inc. cmn 0.0 $16k 135.00 118.52
Infinity Pharmaceuticals Inc. cmn 0.0 $3.0k 35.00 85.71
Invensense Inc. cmn 0.0 $25k 592.00 42.23
Kronos Worldwide Inc. cmn 0.0 $0 3.00 0.00
Manchester United Ltd. cmn 0.0 $999.990000 3.00 333.33
Matson Inc. cmn 0.0 $0 1.00 0.00
Millennial Media Inc. cmn 0.0 $2.0k 25.00 80.00
Peregrine Pharmaceuticals Inc. cmn 0.0 $1.0k 185.00 5.41
Peregrine Pharmaceuticals Inc. cmn 0.0 $0 1.00 0.00
Pioneer Energy Services Corp cmn 0.0 $4.0k 20.00 200.00
Pluristem Therapeutics Inc. cmn 0.0 $0 5.00 0.00
Rentech Nitrogen Partners Lp cmn 0.0 $10k 41.00 243.90
Sarepta Therapeutics Inc. cmn 0.0 $26k 603.00 43.12
Ishares Inc option 0.0 $2.0k 29.00 68.97
Vanguard Specialized Portfol option 0.0 $0 3.00 0.00
Hawaiian Holdings 0.0 $21k 39.00 538.46
Carmike Cinemas Inc call 0.0 $0 5.00 0.00
Market Vectors Etf Tr call 0.0 $0 58.00 0.00
Berry Plastics (BERY) 0.0 $6.0k 205.00 29.27
Paragon Shipping Inc cl a 0.0 $999.000000 300.00 3.33
Comverse 0.0 $0 7.00 0.00
Kraft Foods Group Inc call 0.0 $3.0k 17.00 176.47
Lpath 0.0 $3.0k 1.0k 3.00
Ruckus Wireless 0.0 $28k 2.4k 11.87
Smart Balance 0.0 $2.0k 180.00 11.11
Northwest Biotherapeutics In (NWBO) 0.0 $18k 3.3k 5.42
Alon Usa Partners Lp ut ltdpart int 0.0 $27k 2.1k 12.82
Corenergy Infrastructure Tr 0.0 $1.0k 186.00 5.38
Lifelock 0.0 $1.0k 72.00 13.89
Pbf Energy Inc cl a (PBF) 0.0 $6.0k 222.00 27.03
Southcross Energy Partners L 0.0 $17k 1.1k 15.77
Adt Corporation 0.0 $22k 142.00 154.93
Adt Corporation 0.0 $14k 43.00 325.58
8/0 Air Lease Corporation 0.0 $0 1.00 0.00
Asml Holding N V opt 0.0 $17k 155.00 109.68
Mondelez Intl Inc opt 0.0 $7.0k 57.00 122.81
Mondelez Intl Inc opt 0.0 $26k 54.00 481.48
Asml Holding N V call 0.0 $37k 40.00 925.00
Tenet Healthcare Corp call 0.0 $24k 92.00 260.87
Agenus 0.0 $3.0k 27.00 111.11
Ironwood Pharmaceuticals Inc cl a 0.0 $8.0k 28.00 285.71
Omeros 0.0 $9.0k 15.00 600.00
Omeros 0.0 $3.0k 23.00 130.43
Synergy Pharmaceuticals Del 0.0 $0 47.00 0.00
Kraft Foods Group Inc put 0.0 $18k 109.00 165.14
Approach Resources 0.0 $2.0k 63.00 31.75
Servicenow 0.0 $9.0k 72.00 125.00
Nationstar Mtg Hldgs Inc option 0.0 $14k 41.00 341.46
AEGERION Pharmaceuticals Inc cmn 0.0 $10k 77.00 129.87
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $14k 49.00 285.71
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $7.0k 66.00 106.06
Ellie Mae Inc cmn 0.0 $24k 115.00 208.70
Epr Properties cmn 0.0 $7.0k 17.00 411.76
Epr Properties cmn 0.0 $3.0k 16.00 187.50
FLEETCOR Technologies Inc cmn 0.0 $8.0k 26.00 307.69
MINES INC COMMON Stock cmn 0.0 $2.0k 38.00 52.63
Generac Holdings Inc cmn 0.0 $3.0k 23.00 130.43
Generac Holdings Inc cmn 0.0 $18k 58.00 310.34
HOME LOAN SERVICING Solution cmn 0.0 $1.0k 15.00 66.67
HOME LOAN SERVICING Solution cmn 0.0 $0 28.00 0.00
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $0 8.00 0.00
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $27k 44.00 613.64
MATRIX SERVICE CO Cmn Stk cmn 0.0 $0 2.00 0.00
MATRIX SERVICE CO Cmn Stk cmn 0.0 $6.0k 37.00 162.16
MATTRESS FIRM Holding Corp cmn 0.0 $0 9.00 0.00
NATIONSTAR MORTGAGE Holdings cmn 0.0 $30k 196.00 153.06
REALOGY HOLDINGS Corp cmn 0.0 $32k 69.00 463.77
REALOGY HOLDINGS Corp cmn 0.0 $12k 207.00 57.97
Sandstorm Gold Ltd cmn 0.0 $0 28.00 0.00
Sandstorm Gold Ltd cmn 0.0 $1.0k 1.00 1000.00
Sanmina Corp cmn 0.0 $2.0k 20.00 100.00
Sanmina Corp cmn 0.0 $999.940000 17.00 58.82
Servicenow Inc cmn 0.0 $5.0k 27.00 185.19
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $18k 113.00 159.29
Whitewave Foods Co cmn 0.0 $17k 163.00 104.29
Workday Inc cmn 0.0 $34k 139.00 244.60
Ferrellgas Partners Lp option 0.0 $1.0k 6.00 166.67
Amicus Therapeutics Inc option 0.0 $14k 476.00 29.41
Asanko Gold 0.0 $1.0k 600.00 1.67
Fbr & Co 0.0 $8.0k 324.00 24.69
Asanko Gold 0.0 $1.0k 6.00 166.67
Axiall 0.0 $11k 26.00 423.08
Axiall 0.0 $2.0k 17.00 117.65
Carbonite 0.0 $5.0k 17.00 294.12
Carbonite 0.0 $0 5.00 0.00
Genesis Energy L P opt 0.0 $5.0k 15.00 333.33
Oramed Pharm (ORMP) 0.0 $999.250000 175.00 5.71
Vocera Communications Inc call 0.0 $1.0k 2.00 500.00
Bio-reference Labs 0.0 $0 2.00 0.00
22nd Centy 0.0 $3.0k 1.7k 1.75
American Rlty Cap Pptys Inc put 0.0 $8.0k 711.00 11.25
Pennymac Mtg Invt Tr call 0.0 $1.0k 16.00 62.50
Boulder Brands Inc option 0.0 $999.990000 3.00 333.33
Everbank Financial Corp cmn 0.0 $999.990000 3.00 333.33
Five Below Inc cmn 0.0 $5.0k 24.00 208.33
Five Below Inc cmn 0.0 $10k 61.00 163.93
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $2.0k 2.00 1000.00
Galena Biopharma Inc cmn 0.0 $2.0k 236.00 8.47
Linn Co Llc cmn 0.0 $6.0k 110.00 54.55
Proto Labs Inc cmn 0.0 $34k 22.00 1545.45
Proto Labs Inc cmn 0.0 $5.0k 22.00 227.27
Ruckus Wireless Inc cmn 0.0 $1.0k 18.00 55.56
Ruckus Wireless Inc cmn 0.0 $1.0k 15.00 66.67
Starz - Liberty Capital cmn 0.0 $20k 206.00 97.09
Starz - Liberty Capital cmn 0.0 $37k 112.00 330.36
Uni-pixel Inc cmn 0.0 $6.0k 30.00 200.00
Uni-pixel Inc cmn 0.0 $16k 16.00 1000.00
Us Silica Holdings Inc cmn 0.0 $25k 176.00 142.05
Epizyme 0.0 $5.0k 266.00 18.80
Cardiome Pharma 0.0 $12k 1.3k 9.50
Chambers Str Pptys 0.0 $23k 2.9k 7.91
Dex Media 0.0 $15k 1.7k 8.78
Sprint 0.0 $36k 8.7k 4.13
Hd Supply 0.0 $40k 1.4k 29.48
Banc Of California (BANC) 0.0 $2.0k 173.00 11.56
Constellium Holdco B V cl a 0.0 $3.0k 166.00 18.07
Powershares Etf Trust Ii put 0.0 $25k 81.00 308.64
Fairway Group Holdings 0.0 $1.0k 205.00 4.88
Cancer Genetics 0.0 $4.0k 534.00 7.49
Portola Pharmaceuticals 0.0 $16k 573.00 27.92
Cdw (CDW) 0.0 $31k 884.00 35.07
Chimerix (CMRX) 0.0 $5.0k 118.00 42.37
Marketo 0.0 $25k 777.00 32.18
Inteliquent 0.0 $0 17.00 0.00
Zoetis Inc option 0.0 $4.0k 110.00 36.36
Acadia Healthcare Company In 0.0 $0 2.00 0.00
Acadia Healthcare Company In 0.0 $3.0k 9.00 333.33
Access Midstream Partners L unit 0.0 $1.0k 6.00 166.67
Access Midstream Partners L unit 0.0 $21k 28.00 750.00
Acelrx Pharmaceuticals 0.0 $2.0k 28.00 71.43
Acelrx Pharmaceuticals 0.0 $1.0k 5.00 200.00
Agenus 0.0 $0 2.00 0.00
Air Lease Corp cl a 0.0 $11k 50.00 220.00
Alaska Communications Sys Gr 0.0 $4.0k 47.00 85.11
Alon Usa Partners Lp ut ltdpart int 0.0 $2.0k 31.00 64.52
American Railcar Inds 0.0 $3.0k 29.00 103.45
American Railcar Inds 0.0 $9.0k 98.00 91.84
American Rlty Cap Pptys 0.0 $7.0k 328.00 21.34
Amicus Therapeutics 0.0 $25k 95.00 263.16
Ampio Pharmaceuticals 0.0 $1.0k 18.00 55.56
Ampio Pharmaceuticals 0.0 $19k 57.00 333.33
Array Biopharma 0.0 $2.0k 10.00 200.00
Array Biopharma 0.0 $0 10.00 0.00
Arris 0.0 $0 2.00 0.00
Arris 0.0 $6.0k 32.00 187.50
Atlantic Pwr 0.0 $0 31.00 0.00
Atlantic Pwr 0.0 $0 4.00 0.00
Atlas Resource Partners 0.0 $0 21.00 0.00
Atlas Resource Partners 0.0 $41k 236.00 173.73
Aviv Reit Inc Md 0.0 $4.0k 14.00 285.71
B & G Foods 0.0 $999.960000 13.00 76.92
Bbx Cap Corp cl a par $0.01 0.0 $0 9.00 0.00
Barclays Bk Plc djubs cmdt etn36 0.0 $0 4.00 0.00
Berry Plastics 0.0 $0 1.00 0.00
Big 5 Sporting Goods 0.0 $1.0k 1.00 1000.00
Big 5 Sporting Goods 0.0 $0 4.00 0.00
Bio-reference Labs 0.0 $10k 22.00 454.55
Biodelivery Sciences Intl In 0.0 $16k 79.00 202.53
Biodelivery Sciences Intl In 0.0 $24k 64.00 375.00
Biodel 0.0 $0 1.00 0.00
Blackstone Mtg Tr 0.0 $0 5.00 0.00
Blyth 0.0 $0 10.00 0.00
Blyth 0.0 $3.0k 227.00 13.22
Boulder Brands 0.0 $1.0k 11.00 90.91
Brady Corp cl a 0.0 $0 1.00 0.00
Bristow 0.0 $4.0k 20.00 200.00
British Amern Tob 0.0 $17k 13.00 1307.69
Brown Shoe 0.0 $999.960000 12.00 83.33
Cpfl Energia S A 0.0 $10k 50.00 200.00
Cst Brands 0.0 $1.0k 6.00 166.67
Cvr Refng 0.0 $999.960000 78.00 12.82
Calamp 0.0 $34k 294.00 115.65
Capital Sr Living 0.0 $3.0k 86.00 34.88
Carlyle Group 0.0 $1.0k 10.00 100.00
Carmike Cinemas 0.0 $6.0k 38.00 157.89
Carriage Svcs 0.0 $0 21.00 0.00
Chart Inds 0.0 $38k 23.00 1652.17
Chefs Whse 0.0 $17k 13.00 1307.69
Community Bk Sys 0.0 $2.0k 27.00 74.07
Companhia Siderurgica Nacion 0.0 $1.0k 1.00 1000.00
Companhia Paranaense Energ C spon adr p 0.0 $0 16.00 0.00
Compass Diversified Holdings sh ben int 0.0 $0 2.00 0.00
Computer Programs & Sys 0.0 $3.0k 5.00 600.00
Comstock Mng 0.0 $6.0k 25.00 240.00
Concurrent Computer 0.0 $1.0k 15.00 66.67
Cornerstone Ondemand 0.0 $0 28.00 0.00
Cornerstone Ondemand 0.0 $26k 158.00 164.56
Coronado Biosciences 0.0 $0 1.00 0.00
Coty 0.0 $2.0k 5.00 400.00
Cryolife 0.0 $999.940000 34.00 29.41
Cynosure Inc cl a 0.0 $12k 19.00 631.58
Cynosure Inc cl a 0.0 $0 1.00 0.00
Delek Us Hldgs 0.0 $0 16.00 0.00
Delek Us Hldgs 0.0 $33k 69.00 478.26
Demandware 0.0 $22k 72.00 305.56
Demandware 0.0 $0 1.00 0.00
Destination Maternity 0.0 $0 4.00 0.00
Destination Xl 0.0 $11k 36.00 305.56
Dex Media 0.0 $999.990000 9.00 111.11
Dice Hldgs 0.0 $999.990000 3.00 333.33
Discovery Laboratories Inc N 0.0 $999.680000 71.00 14.08
Discovery Laboratories Inc N 0.0 $1.0k 7.00 142.86
Dominion Diamond 0.0 $2.0k 5.00 400.00
Dorman Products 0.0 $2.0k 5.00 400.00
Eqt Midstream Partners Lp unit ltd partn 0.0 $999.990000 3.00 333.33
Eqt Midstream Partners Lp unit ltd partn 0.0 $5.0k 10.00 500.00
Echo Global Logistics 0.0 $11k 161.00 68.32
Ellington Financial 0.0 $0 10.00 0.00
Ellington Financial 0.0 $2.0k 9.00 222.22
Emerald Oil 0.0 $0 28.00 0.00
Emerald Oil 0.0 $19k 77.00 246.75
Endocyte 0.0 $0 27.00 0.00
Endocyte 0.0 $8.0k 61.00 131.15
Enphase Energy 0.0 $16k 38.00 421.05
Enphase Energy 0.0 $31k 96.00 322.92
Enpro Inds 0.0 $0 1.00 0.00
Enteromedics 0.0 $0 1.00 0.00
Enteromedics 0.0 $1.0k 44.00 22.73
Evolution Petroleum 0.0 $0 1.00 0.00
Examworks 0.0 $0 9.00 0.00
Federal Signal 0.0 $1.0k 2.00 500.00
Federal Signal 0.0 $0 9.00 0.00
Female Health 0.0 $1.0k 4.00 250.00
First Financial Northwest In 0.0 $999.970000 19.00 52.63
Five Star Quality Care 0.0 $999.990000 9.00 111.11
Five Star Quality Care 0.0 $1.0k 10.00 100.00
Fly Leasing 0.0 $26k 42.00 619.05
Fly Leasing 0.0 $2.0k 10.00 200.00
Fomento Economico Mexicano S spon adr units 0.0 $999.990000 3.00 333.33
Fomento Economico Mexicano S spon adr units 0.0 $3.0k 10.00 300.00
Fossil 0.0 $5.0k 33.00 151.52
Fossil 0.0 $11k 23.00 478.26
Franco Nevada 0.0 $9.0k 19.00 473.68
Fuller H B 0.0 $0 4.00 0.00
Gafisa S A spons 0.0 $1.0k 7.00 142.86
Genesis Energy L P unit ltd partn 0.0 $2.0k 47.00 42.55
Genie Energy Ltd cl b 0.0 $0 5.00 0.00
Geospace Technologies 0.0 $8.0k 6.00 1333.33
Gevo 0.0 $1.0k 5.00 200.00
Gladstone Capital 0.0 $3.0k 13.00 230.77
Globus Med Inc cl a 0.0 $3.0k 15.00 200.00
Gol Linhas Aereas Intlg S A sp adr rep p 0.0 $3.0k 15.00 200.00
Goldfield 0.0 $5.0k 20.00 250.00
Government Pptys Income Tr 0.0 $4.0k 35.00 114.29
Government Pptys Income Tr 0.0 $6.0k 47.00 127.66
Gramercy Ppty Tr 0.0 $2.0k 23.00 86.96
Graphic Packaging Hldg 0.0 $0 9.00 0.00
Gray Television 0.0 $3.0k 13.00 230.77
Great Lakes Dredge & Dock 0.0 $33k 93.00 354.84
Green Plains Renewable Energ 0.0 $999.990000 9.00 111.11
Green Plains Renewable Energ 0.0 $29k 46.00 630.43
Guidewire Software 0.0 $0 1.00 0.00
Guidewire Software 0.0 $1.0k 5.00 200.00
H & E Equipment Services 0.0 $2.0k 17.00 117.65
H & E Equipment Services 0.0 $4.0k 16.00 250.00
Hdfc Bank Ltd adr reps 3 0.0 $9.0k 25.00 360.00
Hci 0.0 $2.0k 13.00 153.85
Hci 0.0 $5.0k 171.00 29.24
Harbinger 0.0 $0 3.00 0.00
Hercules Tech Growth Cap 0.0 $1.0k 80.00 12.50
Hercules Tech Growth Cap 0.0 $3.0k 16.00 187.50
Hersha Hospitality Tr sh ben int a 0.0 $999.900000 30.00 33.33
Hi-crush Partners 0.0 $5.0k 91.00 54.95
Himax Technologies 0.0 $999.750000 93.00 10.75
Himax Technologies 0.0 $3.0k 46.00 65.22
Hong Kong Television Netwk L 0.0 $0 5.00 0.00
Huaneng Pwr Intl Inc spon adr h 0.0 $8.0k 10.00 800.00
Icahn Enterprises Lp depositary unit 0.0 $2.0k 22.00 90.91
Icahn Enterprises Lp depositary unit 0.0 $12k 15.00 800.00
Imperva 0.0 $23k 25.00 920.00
Imperva 0.0 $1.0k 16.00 62.50
Insmed 0.0 $1.0k 7.00 142.86
Insmed 0.0 $0 2.00 0.00
Intl Fcstone 0.0 $1.0k 2.00 500.00
Invacare 0.0 $0 1.00 0.00
Investors Real Estate Tr sh ben int 0.0 $4.0k 22.00 181.82
Ireland Bk spnsrd 0.0 $0 17.00 0.00
Ishares S&p Gsci Commodity I unit ben int 0.0 $0 19.00 0.00
Ixys 0.0 $999.970000 19.00 52.63
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $999.960000 39.00 25.64
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.0k 27.00 148.15
Jinkosolar Hldg 0.0 $3.0k 192.00 15.62
Just Energy 0.0 $0 5.00 0.00
Just Energy 0.0 $2.0k 10.00 200.00
Kapstone Paper & Packaging C 0.0 $999.990000 3.00 333.33
Kapstone Paper & Packaging C 0.0 $2.0k 21.00 95.24
Kcap Finl 0.0 $8.0k 9.00 888.89
Kennametal 0.0 $3.0k 14.00 214.29
Kratos Defense & Sec Solutio 0.0 $0 1.00 0.00
Kratos Defense & Sec Solutio 0.0 $8.0k 33.00 242.42
L Brands 0.0 $34k 19.00 1789.47
L Brands 0.0 $16k 65.00 246.15
Lrr Energy 0.0 $3.0k 20.00 150.00
Lrr Energy 0.0 $6.0k 8.00 750.00
Laredo Pete Hldgs 0.0 $2.0k 126.00 15.87
Layne Christensen 0.0 $5.0k 20.00 250.00
Legacy Reserves Lp unit lp int 0.0 $0 48.00 0.00
Legacy Reserves Lp unit lp int 0.0 $10k 12.00 833.33
Lennox Intl 0.0 $2.0k 6.00 333.33
Ligand Pharmaceuticals 0.0 $1.0k 4.00 250.00
Lifelock 0.0 $1.0k 7.00 142.86
Liveperson 0.0 $0 11.00 0.00
Lloyds Banking 0.0 $2.0k 36.00 55.56
Lloyds Banking 0.0 $2.0k 63.00 31.75
Loral Space & Communicatns I 0.0 $6.0k 4.00 1500.00
Mb Financial 0.0 $10k 18.00 555.56
Mei Pharma 0.0 $2.0k 20.00 100.00
M/i Homes 0.0 $1.0k 7.00 142.86
M/i Homes 0.0 $0 3.00 0.00
Mv Oil Tr tr units 0.0 $999.990000 3.00 333.33
Mwi Veterinary Supply 0.0 $3.0k 10.00 300.00
Magnachip Semiconductor 0.0 $2.0k 16.00 125.00
Magnachip Semiconductor 0.0 $999.990000 3.00 333.33
Main Street Capital 0.0 $1.0k 14.00 71.43
Main Street Capital 0.0 $0 3.00 0.00
Marin Software 0.0 $0 1.00 0.00
Marketaxess Hldgs 0.0 $0 2.00 0.00
Marriott Vacations Wrldwde C 0.0 $0 4.00 0.00
Martin Midstream Prtnrs L P unit l p int 0.0 $0 2.00 0.00
Martin Midstream Prtnrs L P unit l p int 0.0 $9.0k 10.00 900.00
Matador Res 0.0 $1.0k 8.00 125.00
Matador Res 0.0 $4.0k 12.00 333.33
Maxwell Technologies 0.0 $999.920000 29.00 34.48
Meredith 0.0 $0 11.00 0.00
Merrimack Pharmaceuticals In 0.0 $12k 70.00 171.43
Merrimack Pharmaceuticals In 0.0 $1.0k 14.00 71.43
Midstates Pete 0.0 $0 9.00 0.00
Miller Herman 0.0 $0 2.00 0.00
Mimedx 0.0 $31k 128.00 242.19
Mindray Medical Intl 0.0 $0 2.00 0.00
Mistras 0.0 $0 1.00 0.00
Mitcham Inds 0.0 $2.0k 5.00 400.00
Mitel Networks 0.0 $2.0k 7.00 285.71
Movado 0.0 $2.0k 17.00 117.65
Movado 0.0 $2.0k 19.00 105.26
Ngl Energy Partners 0.0 $0 6.00 0.00
Ntt Docomo Inc spons 0.0 $999.990000 3.00 333.33
Nanosphere 0.0 $6.0k 23.00 260.87
National Grid 0.0 $3.0k 27.00 111.11
National Grid 0.0 $3.0k 23.00 130.43
Natural Grocers By Vitamin C 0.0 $0 18.00 0.00
Natus Medical Inc Del 0.0 $6.0k 5.00 1200.00
Natus Medical Inc Del 0.0 $2.0k 135.00 14.81
Nautilus 0.0 $7.0k 26.00 269.23
Neonode 0.0 $3.0k 34.00 88.24
Neptune Technologies Bioreso 0.0 $0 1.00 0.00
Netsol Technologies 0.0 $1.0k 7.00 142.86
Netsol Technologies 0.0 $1.0k 10.00 100.00
Nq Mobile Inc adr repstg cl a 0.0 $36k 697.00 51.65
Neustar Inc cl a 0.0 $11k 104.00 105.77
Neustar Inc cl a 0.0 $4.0k 40.00 100.00
New Mtn Fin 0.0 $0 3.00 0.00
New York Mtg Tr 0.0 $2.0k 46.00 43.48
Nexstar Broadcasting Group I cl a 0.0 $2.0k 36.00 55.56
Nexstar Broadcasting Group I cl a 0.0 $1.0k 10.00 100.00
Noah Hldgs 0.0 $0 2.00 0.00
Nomura Hldgs 0.0 $0 1.00 0.00
Northern Tier Energy 0.0 $1.0k 20.00 50.00
Northern Tier Energy 0.0 $22k 52.00 423.08
Novadaq Technologies 0.0 $10k 11.00 909.09
Omega Protein 0.0 $999.970000 19.00 52.63
On Assignment 0.0 $0 4.00 0.00
Oncogenex Pharmaceuticals In 0.0 $0 14.00 0.00
Oncogenex Pharmaceuticals In 0.0 $0 1.00 0.00
Oncolytics Biotech 0.0 $5.0k 37.00 135.14
Pbf Energy Inc cl a 0.0 $0 16.00 0.00
Pbf Energy Inc cl a 0.0 $13k 61.00 213.11
Pdf Solutions 0.0 $0 17.00 0.00
Pico Hldgs 0.0 $0 10.00 0.00
Pico Hldgs 0.0 $4.0k 20.00 200.00
Pgt 0.0 $1.0k 6.00 166.67
Pgt 0.0 $1.0k 6.00 166.67
Pacific Biosciences Calif In 0.0 $5.0k 12.00 416.67
Pacira Pharmaceuticals 0.0 $30k 50.00 600.00
Pacira Pharmaceuticals 0.0 $6.0k 20.00 300.00
Parexel Intl 0.0 $3.0k 8.00 375.00
Parexel Intl 0.0 $2.0k 8.00 250.00
Parkervision 0.0 $0 9.00 0.00
Pembina Pipeline 0.0 $2.0k 5.00 400.00
Pennymac Mtg Invt Tr 0.0 $1.0k 11.00 90.91
Photomedex 0.0 $0 1.00 0.00
Photomedex 0.0 $4.0k 4.00 1000.00
Pinnacle Foods Inc Del 0.0 $0 1.00 0.00
Portugal Telecom Sgps S A 0.0 $27k 168.00 160.71
Powersecure Intl 0.0 $0 9.00 0.00
Pretium Res 0.0 $0 1.00 0.00
Pretium Res 0.0 $2.0k 13.00 153.85
Primoris Svcs 0.0 $0 1.00 0.00
Primero Mng 0.0 $1.0k 4.00 250.00
Prudential 0.0 $2.0k 15.00 133.33
Psivida 0.0 $5.0k 41.00 121.95
Psivida 0.0 $999.940000 34.00 29.41
Qualys 0.0 $1.0k 1.00 1000.00
Quintiles Transnatio Hldgs I 0.0 $1.0k 6.00 166.67
Radnet 0.0 $2.0k 91.00 21.98
Real Goods Solar Inc cl a 0.0 $999.900000 33.00 30.30
Real Goods Solar Inc cl a 0.0 $0 1.00 0.00
Realpage 0.0 $37k 57.00 649.12
Rediff Com India 0.0 $0 12.00 0.00
Regal Beloit 0.0 $1.0k 2.00 500.00
Renewable Energy 0.0 $0 2.00 0.00
Renewable Energy 0.0 $0 22.00 0.00
Renren 0.0 $3.0k 41.00 73.17
Repligen 0.0 $0 1.00 0.00
Roundys 0.0 $7.0k 31.00 225.81
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $0 1.00 0.00
Sally Beauty Hldgs 0.0 $1.0k 7.00 142.86
Sanchez Energy 0.0 $2.0k 101.00 19.80
Sandridge Permian Tr 0.0 $14k 40.00 350.00
Sandridge Mississippian Tr I sh ben int 0.0 $0 1.00 0.00
Schwab Strategic Tr us brd mkt etf 0.0 $1.0k 4.00 250.00
Sciclone Pharmaceuticals 0.0 $1.0k 8.00 125.00
Seaworld Entmt 0.0 $7.0k 55.00 127.27
Seaworld Entmt 0.0 $11k 205.00 53.66
Select Income Reit 0.0 $19k 144.00 131.94
Semgroup Corp cl a 0.0 $3.0k 8.00 375.00
Semgroup Corp cl a 0.0 $3.0k 21.00 142.86
Servicesource Intl 0.0 $4.0k 19.00 210.53
Shanda Games Ltd sp adr reptg a 0.0 $0 1.00 0.00
Shanda Games Ltd sp adr reptg a 0.0 $13k 76.00 171.05
Silicon Motion Technology 0.0 $8.0k 28.00 285.71
Silicon Motion Technology 0.0 $999.960000 12.00 83.33
Sinclair Broadcast Group Inc cl a 0.0 $4.0k 156.00 25.64
Sinclair Broadcast Group Inc cl a 0.0 $8.0k 148.00 54.05
Sky-mobi 0.0 $1.0k 113.00 8.85
Sky-mobi 0.0 $0 1.00 0.00
Soufun Hldgs 0.0 $5.0k 203.00 24.63
Southcross Energy Partners L 0.0 $1.0k 1.00 1000.00
Staar Surgical 0.0 $0 1.00 0.00
Staar Surgical 0.0 $5.0k 25.00 200.00
Starwood Ppty Tr 0.0 $0 1.00 0.00
Statoil Asa 0.0 $13k 14.00 928.57
Stmicroelectronics N V ny registry 0.0 $0 8.00 0.00
Stonemor Partners 0.0 $1.0k 14.00 71.43
Sumitomo Mitsui Finl Group I 0.0 $7.0k 220.00 31.82
Summit Midstream Partners 0.0 $19k 23.00 826.09
Sunesis Pharmaceuticals 0.0 $3.0k 148.00 20.27
Sunesis Pharmaceuticals 0.0 $2.0k 106.00 18.87
Sunshine Heart 0.0 $0 5.00 0.00
Super Micro Computer 0.0 $1.0k 2.00 500.00
Supernus Pharmaceuticals 0.0 $21k 160.00 131.25
Supernus Pharmaceuticals 0.0 $6.0k 30.00 200.00
Support 0.0 $0 11.00 0.00
Synergy Res 0.0 $3.0k 40.00 75.00
Tc Pipelines Lp ut com ltd prt 0.0 $11k 11.00 1000.00
Tcp Cap 0.0 $999.900000 66.00 15.15
Tfs Finl 0.0 $0 1.00 0.00
Tri Pointe Homes 0.0 $2.0k 173.00 11.56
Tableau Software Inc cl a 0.0 $36k 53.00 679.25
Tahoe Res 0.0 $0 16.00 0.00
Tahoe Res 0.0 $7.0k 8.00 875.00
Tal Intl 0.0 $2.0k 10.00 200.00
Tal Intl 0.0 $5.0k 53.00 94.34
Targa Res 0.0 $5.0k 83.00 60.24
Targa Res 0.0 $15k 24.00 625.00
Team Health Holdings 0.0 $32k 34.00 941.18
Telecom Argentina S A spon adr rep b 0.0 $2.0k 9.00 222.22
Tile Shop Hldgs 0.0 $0 3.00 0.00
Tile Shop Hldgs 0.0 $8.0k 10.00 800.00
Towers Watson & Co cl a 0.0 $35k 53.00 660.38
Travelcenters Of America 0.0 $4.0k 15.00 266.67
Tredegar 0.0 $2.0k 26.00 76.92
Trinity Biotech 0.0 $1.0k 5.00 200.00
Trulia 0.0 $8.0k 30.00 266.67
21vianet 0.0 $0 7.00 0.00
Tyler Technologies 0.0 $13k 10.00 1300.00
Udr 0.0 $3.0k 5.00 600.00
Unilever 0.0 $21k 46.00 456.52
Unilife 0.0 $0 13.00 0.00
Unilife 0.0 $6.0k 15.00 400.00
Voc Energy Tr tr unit 0.0 $9.0k 39.00 230.77
Vanguard Specialized Portfol div app etf 0.0 $0 1.00 0.00
Verint Sys 0.0 $38k 20.00 1900.00
Viasat 0.0 $0 1.00 0.00
Vicor 0.0 $999.990000 3.00 333.33
Vicor 0.0 $2.0k 7.00 285.71
Vitamin Shoppe 0.0 $15k 37.00 405.41
Vitamin Shoppe 0.0 $5.0k 33.00 151.52
Wgl Hldgs 0.0 $24k 47.00 510.64
Wpp 0.0 $3.0k 10.00 300.00
Wausau Paper 0.0 $6.0k 16.00 375.00
Web 0.0 $0 5.00 0.00
Western Asset Mtg Cap 0.0 $3.0k 17.00 176.47
Western Gas Partners 0.0 $9.0k 42.00 214.29
Whiting Usa Tr I tr unit 0.0 $2.0k 27.00 74.07
Whiting Usa Tr I tr unit 0.0 $4.0k 21.00 190.48
Xpo Logistics 0.0 $9.0k 133.00 67.67
Xinyuan Real Estate Co Ltd spons 0.0 $0 1.00 0.00
Xinyuan Real Estate Co Ltd spons 0.0 $1.0k 2.00 500.00
Yrc Worldwide 0.0 $13k 92.00 141.30
Yanzhou Coal Mng Co Ltd spon adr h 0.0 $2.0k 27.00 74.07
Zeltiq Aesthetics 0.0 $0 1.00 0.00
Fabrinet 0.0 $1.0k 2.00 500.00
Gaslog 0.0 $32k 242.00 132.23
Gaslog 0.0 $16k 50.00 320.00
Kosmos Energy 0.0 $0 7.00 0.00
Kosmos Energy 0.0 $5.0k 28.00 178.57
Norwegian Cruise Line Hldgs 0.0 $0 1.00 0.00
Validus Holdings 0.0 $2.0k 10.00 200.00
Box Ships Incorporated 0.0 $7.0k 40.00 175.00
Capital Product Partners 0.0 $2.0k 10.00 200.00
Ocean Rig Udw 0.0 $0 5.00 0.00
Ocean Rig Udw 0.0 $18k 32.00 562.50
Safe Bulkers 0.0 $0 12.00 0.00
Seadrill Partners 0.0 $1.0k 2.00 500.00
Teekay Offshore Partners L P partnership un 0.0 $0 5.00 0.00
Neostem 0.0 $4.0k 987.00 4.05
Anthera Pharmaceutcls 0.0 $8.0k 5.3k 1.51
Adept Technology 0.0 $1.0k 126.00 7.94
Tesoro Logistics Lp Call option 0.0 $2.0k 10.00 200.00
Direxion Shs Etf Tr 0.0 $3.0k 256.00 11.72
Dyax Corp cmn 0.0 $3.0k 54.00 55.56
Ishares U.s. Home Construction Etf put 0.0 $9.0k 268.00 33.58
Market Vectors Etf Tr option 0.0 $999.600000 85.00 11.76
Chart Industries 0.0 $6.0k 59.00 101.69
Direxion Dly Emg Mkt Bear 3x 0.0 $27k 18.00 1500.00
Direxion Dly Emg Mkt Bear 3x 0.0 $3.0k 9.00 333.33
Direxion Dly Emg Mkt Bull 3x 0.0 $1.0k 10.00 100.00
Direxion Gold Miners Bear 3x 0.0 $17k 16.00 1062.50
Direxion Gold Miners Bear 3x 0.0 $999.990000 9.00 111.11
Direxion Gold Miners Bull 3x 0.0 $0 4.00 0.00
Lennox Intl 0.0 $6.0k 8.00 750.00
Proshares Ultrapro Short Qqq 0.0 $5.0k 6.00 833.33
Proshares Ultrapro Short Qqq 0.0 $0 16.00 0.00
Proshares Ultshrt Basic Mat 0.0 $0 7.00 0.00
Spdr Euro Stoxx 50 Etf 0.0 $10k 33.00 303.03
Spdr Sp Dividend Etf 0.0 $2.0k 13.00 153.85
Quantum Fuel Sys Technologies 0.0 $17k 8.2k 2.07
Windstream Hldgs 0.0 $41k 5.0k 8.25
Sesa Sterlite Limted 0.0 $14k 1.0k 14.00
Science App Int'l (SAIC) 0.0 $5.0k 99.00 50.51
Benefitfocus 0.0 $31k 947.00 32.73
Mlp Qep Midstream Partners 0.0 $11k 662.00 16.62
Nanoviricides 0.0 $12k 4.4k 2.70
Agios Pharmaceuticals (AGIO) 0.0 $14k 128.00 109.38
Ringcentral (RNG) 0.0 $24k 1.6k 14.73
Crestwood Midstream Partners 0.0 $12k 768.00 15.62
Conatus Pharmaceuticals 0.0 $4.0k 546.00 7.33
Onconova Therapeutics 0.0 $2.0k 600.00 3.33
Applied Optoelectronics (AAOI) 0.0 $999.680000 128.00 7.81
Direxion Shs Etf Tr 0.0 $12k 450.00 26.67
Ophthotech 0.0 $10k 232.00 43.10
Retailmenot Inc call 0.0 $2.0k 49.00 40.82
United Online 0.0 $32k 2.2k 14.34
Crestwood Eqty Ptrns Lp equs 0.0 $8.0k 1.0k 8.00
Geospace Technologies Corp call 0.0 $0 1.00 0.00
Put Ntls 12/21/13 12.50 put 0.0 $2.0k 4.00 500.00
Outerwall 0.0 $13k 106.00 122.64
Dean Foods Co New call 0.0 $12k 28.00 428.57
Murphy Usa Inc call 0.0 $7.0k 8.00 875.00
Murphy Usa Inc put 0.0 $0 2.00 0.00
Sprint Corp call 0.0 $2.0k 42.00 47.62
Twenty First Centy Fox Inc call 0.0 $34k 77.00 441.56
Windstream Hldgs Inc call 0.0 $0 87.00 0.00
Twenty First Centy Fox Inc opt 0.0 $999.750000 129.00 7.75
Arena Pharmaceuticals Ord 0.0 $3.0k 50.00 60.00
Ambev Sa- (ABEV) 0.0 $0 1.00 0.00
Dean Foods 0.0 $1.0k 81.00 12.35
Kcg Holdings Inc-cl A 0.0 $0 1.00 0.00
Kcg Holdings Inc-cl A 0.0 $0 2.00 0.00
Windstream Holdings 0.0 $4.0k 41.00 97.56
Cytrx 0.0 $999.990000 41.00 24.39
Noodles & Co option 0.0 $12k 42.00 285.71
Diamondback Energy Inc cmn 0.0 $20k 109.00 183.49
Elizabeth Arden Inc Cmn Stock cmn 0.0 $0 13.00 0.00
Epam Systems Inc cmn 0.0 $4.0k 3.00 1333.33
Epam Systems Inc cmn 0.0 $1.0k 18.00 55.56
Fiesta Restaurant Group cmn 0.0 $23k 20.00 1150.00
Gigamon Inc cmn 0.0 $4.0k 13.00 307.69
Gigamon Inc cmn 0.0 $0 1.00 0.00
Independent Bank Corp/mi cmn 0.0 $0 1.00 0.00
Inteliquent Inc cmn 0.0 $0 2.00 0.00
Intrexon Corp cmn 0.0 $25k 48.00 520.83
Intrexon Corp cmn 0.0 $14k 80.00 175.00
Jamba Inc Common Sto cmn 0.0 $3.0k 4.00 750.00
Noodles & Co cmn 0.0 $16k 32.00 500.00
Ntelos Holdings Ord cmn 0.0 $0 4.00 0.00
Organovo Holdings Inc cmn 0.0 $9.0k 75.00 120.00
Organovo Holdings Inc cmn 0.0 $8.0k 25.00 320.00
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $4.0k 163.00 24.54
Retailmenot Inc cmn 0.0 $2.0k 30.00 66.67
Sprouts Farmers Markets Inc cmn 0.0 $3.0k 56.00 53.57
Sprouts Farmers Markets Inc cmn 0.0 $7.0k 30.00 233.33
Universal Insurance Holdings cmn 0.0 $2.0k 11.00 181.82
Universal Insurance Holdings cmn 0.0 $6.0k 8.00 750.00
Xrs Corp call 0.0 $999.970000 19.00 52.63
Spdr S&p 500 Etf Trust put 0.0 $4.0k 108.00 37.04
Avx 0.0 $4.0k 30.00 133.33
Azz 0.0 $999.990000 9.00 111.11
Abiomed 0.0 $0 6.00 0.00
Abraxas Pete 0.0 $0 3.00 0.00
Abraxas Pete 0.0 $0 7.00 0.00
Acacia Resh Corp acacia tch 0.0 $32k 46.00 695.65
Acacia Resh Corp acacia tch 0.0 $0 2.00 0.00
Acadia Pharmaceuticals 0.0 $12k 208.00 57.69
Acxiom 0.0 $1.0k 2.00 500.00
Advanced Emissions Soluts In 0.0 $9.0k 49.00 183.67
Advanced Emissions Soluts In 0.0 $1.0k 25.00 40.00
Aegon N V ny registry sh 0.0 $8.0k 20.00 400.00
Advanced Energy Inds 0.0 $1.0k 1.00 1000.00
Advent Software 0.0 $1.0k 40.00 25.00
Advent Software 0.0 $0 4.00 0.00
Aerovironment 0.0 $0 7.00 0.00
Aerovironment 0.0 $5.0k 10.00 500.00
Airgas 0.0 $0 1.00 0.00
Akorn 0.0 $3.0k 20.00 150.00
Akorn 0.0 $8.0k 20.00 400.00
Alamos Gold 0.0 $0 12.00 0.00
Alaska Communications Sys Gr 0.0 $0 7.00 0.00
Albany Molecular Resh 0.0 $0 4.00 0.00
Albany Molecular Resh 0.0 $3.0k 118.00 25.42
Alexza Pharmaceuticals 0.0 $5.0k 3.6k 1.39
Alexza Pharmaceuticals 0.0 $0 17.00 0.00
Alexza Pharmaceuticals 0.0 $31k 37.00 837.84
Allied Nevada Gold 0.0 $1.0k 92.00 10.87
Allied Nevada Gold 0.0 $34k 64.00 531.25
Allison Transmission Hldgs I 0.0 $2.0k 13.00 153.85
Almaden Minerals 0.0 $4.0k 28.00 142.86
Almost Family 0.0 $7.0k 82.00 85.37
Alon Usa Energy 0.0 $5.0k 95.00 52.63
Altisource Residential Corp cl b 0.0 $8.0k 58.00 137.93
Amarin Corp Plc spons 0.0 $0 14.00 0.00
Amarin Corp Plc spons 0.0 $18k 94.00 191.49
American Apparel 0.0 $0 53.00 0.00
American Sts Wtr 0.0 $1.0k 2.00 500.00
American Vanguard 0.0 $0 1.00 0.00
American Wtr Wks 0.0 $0 4.00 0.00
Amerigas Partners L P unit l p int 0.0 $2.0k 5.00 400.00
Amerigas Partners L P unit l p int 0.0 $2.0k 41.00 48.78
Anacor Pharmaceuticals 0.0 $9.0k 92.00 97.83
Angies List 0.0 $1.0k 146.00 6.85
Anika Therapeutics 0.0 $6.0k 25.00 240.00
Antares Pharma 0.0 $999.960000 12.00 83.33
Apollo Global Mgmt Llc cl a 0.0 $0 5.00 0.00
Arlington Asset Invt Corp cl a 0.0 $5.0k 41.00 121.95
Armour Residential Reit 0.0 $0 34.00 0.00
Armour Residential Reit 0.0 $0 1.00 0.00
Arrowhead Resh 0.0 $10k 103.00 97.09
Asbury Automotive 0.0 $0 27.00 0.00
Associated Estates Rlty 0.0 $4.0k 113.00 35.40
Atmos Energy 0.0 $0 1.00 0.00
Audience 0.0 $0 8.00 0.00
Bp Prudhoe Bay Rty Tr unit ben int 0.0 $1.0k 20.00 50.00
Bp Prudhoe Bay Rty Tr unit ben int 0.0 $4.0k 3.00 1333.33
Bsd Med Corp Del 0.0 $999.990000 9.00 111.11
Bofi Hldg 0.0 $16k 33.00 484.85
Bofi Hldg 0.0 $1.0k 16.00 62.50
Ballard Pwr Sys 0.0 $0 1.00 0.00
Ballard Pwr Sys 0.0 $3.0k 9.00 333.33
Banco Bradesco S A sp adr p 0.0 $4.0k 128.00 31.25
Bazaarvoice 0.0 $0 1.00 0.00
Bbva Banco Frances S A 0.0 $1.0k 18.00 55.56
Bebe Stores 0.0 $1.0k 10.00 100.00
Bemis 0.0 $1.0k 1.00 1000.00
Biotelemetry 0.0 $31k 44.00 704.55
Biotelemetry 0.0 $0 8.00 0.00
Black Hills 0.0 $999.990000 3.00 333.33
Black Hills 0.0 $0 1.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 5.00 400.00
Bloomin Brands 0.0 $17k 36.00 472.22
Bloomin Brands 0.0 $0 4.00 0.00
Blucora 0.0 $3.0k 2.00 1500.00
Bob Evans Farms 0.0 $1.0k 15.00 66.67
Bonanza Creek Energy 0.0 $15k 69.00 217.39
Bonanza Creek Energy 0.0 $10k 25.00 400.00
Brookline Bancorp Inc Del 0.0 $2.0k 8.00 250.00
Chambers Str Pptys 0.0 $0 33.00 0.00
Chuys Hldgs 0.0 $6.0k 22.00 272.73
Companhia Energetica De Mina sp adr n-v p 0.0 $15k 70.00 214.29
Coty 0.0 $0 10.00 0.00
Craft Brew Alliance 0.0 $0 11.00 0.00
Craft Brew Alliance 0.0 $1.0k 4.00 250.00
Cryolife 0.0 $0 15.00 0.00
Cubesmart 0.0 $0 20.00 0.00
Cytrx 0.0 $1.0k 100.00 10.00
Dominion Res Black Warrior T units ben int 0.0 $999.960000 12.00 83.33
Ducommun Inc Del 0.0 $3.0k 10.00 300.00
E House China Hldgs 0.0 $9.0k 88.00 102.27
E2open 0.0 $999.900000 30.00 33.33
Fairway Group Hldgs Corp cl a 0.0 $0 3.00 0.00
Fidus Invt 0.0 $0 5.00 0.00
Fluidigm Corp Del 0.0 $3.0k 37.00 81.08
Forum Energy Technologies In 0.0 $0 7.00 0.00
Fuller H B 0.0 $12k 45.00 266.67
Gogo 0.0 $12k 95.00 126.32
Gogo 0.0 $12k 18.00 666.67
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $7.0k 20.00 350.00
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $5.0k 108.00 46.30
Hdfc Bank Ltd adr reps 3 0.0 $11k 75.00 146.67
Hd Supply Hldgs 0.0 $11k 20.00 550.00
Huaneng Pwr Intl Inc spon adr h 0.0 $999.900000 66.00 15.15
Imation 0.0 $9.0k 69.00 130.43
Jiayuan Com Intl 0.0 $0 9.00 0.00
Lifelock 0.0 $999.970000 19.00 52.63
Lightinthebox Hldg 0.0 $0 1.00 0.00
Loral Space & Communicatns I 0.0 $18k 189.00 95.24
Lyon William Homes cl a 0.0 $1.0k 1.00 1000.00
Myr Group Inc Del 0.0 $4.0k 3.00 1333.33
Methode Electrs 0.0 $3.0k 13.00 230.77
Neogen 0.0 $2.0k 2.00 1000.00
North Amern Energy Partners 0.0 $0 11.00 0.00
Ormat Technologies 0.0 $0 1.00 0.00
Pacific Coast Oil Tr unit ben int 0.0 $0 31.00 0.00
Pennantpark Invt 0.0 $999.960000 12.00 83.33
Phillips 66 Partners 0.0 $3.0k 7.00 428.57
Powersecure Intl 0.0 $0 1.00 0.00
Qep Midstream Partners 0.0 $4.0k 10.00 400.00
Quintiles Transnatio Hldgs I 0.0 $21k 28.00 750.00
Rpx 0.0 $0 4.00 0.00
Rally Software Dev 0.0 $0 11.00 0.00
Rally Software Dev 0.0 $2.0k 46.00 43.48
Reading International Inc cl a 0.0 $4.0k 11.00 363.64
Sesa Goa 0.0 $2.0k 27.00 74.07
Sasol 0.0 $0 2.00 0.00
Shoe Carnival 0.0 $999.990000 9.00 111.11
Sociedad Quimica Minera De C spon adr ser b 0.0 $1.0k 10.00 100.00
Sociedad Quimica Minera De C spon adr ser b 0.0 $3.0k 23.00 130.43
Tesaro 0.0 $1.0k 7.00 142.86
Tesaro 0.0 $3.0k 37.00 81.08
The9 0.0 $0 31.00 0.00
Trinity Biotech 0.0 $0 18.00 0.00
Us Ecology 0.0 $4.0k 6.00 666.67
Wausau Paper 0.0 $5.0k 87.00 57.47
Wesco Aircraft Hldgs 0.0 $6.0k 44.00 136.36
Xoom 0.0 $7.0k 29.00 241.38
Alpha & Omega Semiconductor 0.0 $1.0k 68.00 14.71
Third Pt Reins 0.0 $9.0k 126.00 71.43
Allegion Plc equity (ALLE) 0.0 $41k 733.00 55.93
Energy Fuels (UUUU) 0.0 $7.0k 1.2k 5.88
Veeva Sys Inc cl a (VEEV) 0.0 $26k 966.00 26.92
Fs Investment Corporation 0.0 $10k 1.0k 10.00
Wix (WIX) 0.0 $29k 1.4k 20.70
Chegg (CHGG) 0.0 $11k 1.6k 7.10
Sfx Entmt 0.0 $41k 9.0k 4.53
Vince Hldg 0.0 $17k 638.00 26.65
Qts Realty Trust 0.0 $27k 812.00 33.25
Commscope Hldg (COMM) 0.0 $11k 469.00 23.45
Karyopharm Therapeutics 0.0 $20k 539.00 37.11
Voxeljet Ag ads 0.0 $4.0k 463.00 8.64
Popeyes Kitchen 0.0 $12k 209.00 57.42
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0k 91.00 21.98
Aaon 0.0 $6.0k 20.00 300.00
Accelerate Diagnostics 0.0 $6.0k 29.00 206.90
Accelerate Diagnostics 0.0 $3.0k 11.00 272.73
Adept Technology 0.0 $0 6.00 0.00
Alliance Fiber Optic Prods I 0.0 $0 29.00 0.00
Alliance Fiber Optic Prods I 0.0 $2.0k 74.00 27.03
Altisource Residential Corp cl b 0.0 $16k 89.00 179.78
Ambev Sa 0.0 $0 1.00 0.00
American Residential Pptys I 0.0 $6.0k 57.00 105.26
Arrowhead Resh 0.0 $20k 113.00 176.99
Aspen Technology 0.0 $33k 58.00 568.97
Aware Inc Mass 0.0 $0 1.00 0.00
Barracuda Networks 0.0 $12k 15.00 800.00
Barracuda Networks 0.0 $4.0k 52.00 76.92
Bellatrix Exploration 0.0 $40k 100.00 400.00
Blackhawk Network Hldgs Inc cl a 0.0 $5.0k 5.00 1000.00
Bob Evans Farms 0.0 $0 2.00 0.00
Bona Film Group 0.0 $3.0k 17.00 176.47
Brady Corp cl a 0.0 $2.0k 7.00 285.71
Burlington Stores 0.0 $15k 18.00 833.33
Burlington Stores 0.0 $0 12.00 0.00
Cdw 0.0 $1.0k 16.00 62.50
Crh 0.0 $999.940000 17.00 58.82
Caesars Acquisition Co cl a 0.0 $3.0k 59.00 50.85
Cambrex 0.0 $0 10.00 0.00
Capital Bk Finl Corp cl a 0.0 $999.900000 30.00 33.33
Channeladvisor 0.0 $2.0k 7.00 285.71
Channeladvisor 0.0 $14k 98.00 142.86
Chegg 0.0 $2.0k 5.00 400.00
China New Borun 0.0 $0 9.00 0.00
Chinacache Intl Hldg 0.0 $2.0k 110.00 18.18
Chinacache Intl Hldg 0.0 $7.0k 71.00 98.59
Chuys Hldgs 0.0 $0 8.00 0.00
Cincinnati Bell 0.0 $999.940000 17.00 58.82
Columbia Labs 0.0 $0 9.00 0.00
Commercial Veh 0.0 $9.0k 21.00 428.57
Commscope Hldg 0.0 $0 1.00 0.00
Container Store 0.0 $20k 55.00 363.64
Container Store 0.0 $8.0k 7.00 1142.86
Crestwood Equity Partners Lp unit ltd partner 0.0 $0 8.00 0.00
Crestwood Midstream Partners unit ltd partner 0.0 $0 95.00 0.00
Crestwood Midstream Partners unit ltd partner 0.0 $20k 28.00 714.29
Cytokinetics 0.0 $31k 84.00 369.05
Emerge Energy Svcs 0.0 $30k 192.00 156.25
Empire Resorts 0.0 $0 40.00 0.00
58 Com Inc spon adr rep a 0.0 $2.0k 8.00 250.00
Gaming & Leisure Pptys 0.0 $0 4.00 0.00
General Communication Inc cl a 0.0 $1.0k 50.00 20.00
Gra 0.0 $1.0k 1.00 1000.00
Hilton Worldwide Hldgs 0.0 $4.0k 16.00 250.00
Hilton Worldwide Hldgs 0.0 $5.0k 138.00 36.23
Insys Therapeutics 0.0 $0 1.00 0.00
Intercontinentalexchange Gro 0.0 $27k 60.00 450.00
Intercontinentalexchange Gro 0.0 $20k 160.00 125.00
Kythera Biopharmaceuticals I 0.0 $0 3.00 0.00
Lg Display Co Ltd spons adr rep 0.0 $2.0k 59.00 33.90
Lhc 0.0 $1.0k 1.00 1000.00
Leidos Hldgs 0.0 $11k 16.00 687.50
Leidos Hldgs 0.0 $0 11.00 0.00
Methode Electrs 0.0 $8.0k 15.00 533.33
Motorcar Pts Amer 0.0 $11k 10.00 1100.00
Nrg Yield 0.0 $0 11.00 0.00
Nanoviricides 0.0 $0 59.00 0.00
Nanoviricides 0.0 $2.0k 64.00 31.25
Neogenomics 0.0 $0 2.00 0.00
Neostem 0.0 $0 1.00 0.00
Neostem 0.0 $7.0k 11.00 636.36
Ophthotech 0.0 $2.0k 2.00 1000.00
Ophthotech 0.0 $1.0k 5.00 200.00
Orion Energy Systems 0.0 $3.0k 9.00 333.33
Phoenix New Media 0.0 $0 16.00 0.00
Pixelworks 0.0 $0 28.00 0.00
Plug Power 0.0 $4.0k 18.00 222.22
Ply Gem Hldgs 0.0 $5.0k 32.00 156.25
Potbelly 0.0 $0 1.00 0.00
Potbelly 0.0 $2.0k 6.00 333.33
Qiwi Plc spon adr rep b 0.0 $999.600000 119.00 8.40
Qiwi Plc spon adr rep b 0.0 $2.0k 13.00 153.85
Qunar Cayman Is Ltd spns adr cl b 0.0 $0 4.00 0.00
Ringcentral Inc cl a 0.0 $1.0k 100.00 10.00
Sfx Entmt 0.0 $0 4.00 0.00
Sfx Entmt 0.0 $1.0k 10.00 100.00
Science Applicatns Intl Cp N 0.0 $0 1.00 0.00
Select Med Hldgs 0.0 $0 10.00 0.00
Silver Spring Networks 0.0 $0 3.00 0.00
Sirius Xm Hldgs 0.0 $30k 333.00 90.09
Sirius Xm Hldgs 0.0 $2.0k 14.00 142.86
Textura 0.0 $2.0k 7.00 285.71
Tg Therapeutics 0.0 $4.0k 13.00 307.69
Tg Therapeutics 0.0 $8.0k 45.00 177.78
Tim Participacoes S A 0.0 $5.0k 20.00 250.00
Veeva Sys Inc cl a 0.0 $22k 69.00 318.84
Violin Memory 0.0 $1.0k 31.00 32.26
Voxeljet Ag ads 0.0 $0 3.00 0.00
Voxeljet Ag ads 0.0 $8.0k 14.00 571.43
Wageworks 0.0 $0 25.00 0.00
Zeltiq Aesthetics 0.0 $3.0k 104.00 28.85
Zogenix 0.0 $999.940000 34.00 29.41
Seadrill Partners 0.0 $23k 35.00 657.14
Gastar Exploration 0.0 $29k 12k 2.45
National Bk Greece S A call 0.0 $999.900000 101.00 9.90
Advaxis 0.0 $18k 2.3k 7.83
Clubcorp Holdings Inc cmn 0.0 $0 14.00 0.00
Empire State Realty Trust In cmn 0.0 $1.0k 8.00 125.00
Fidelity Southern Corp Cmn Stk cmn 0.0 $1.0k 2.00 500.00
Memorial Production Partners cmn 0.0 $0 12.00 0.00
Nuverra Environmental Solution cmn 0.0 $39k 63.00 619.05
Nuverra Environmental Solution cmn 0.0 $5.0k 24.00 208.33
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $6.0k 65.00 92.31
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $2.0k 49.00 40.82
Paragon Shipping Inc cmn 0.0 $0 32.00 0.00
Paragon Shipping Inc cmn 0.0 $999.990000 3.00 333.33
Pixelworks Inc Cmn Stk cmn 0.0 $9.0k 33.00 272.73
Scana Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Trimas Corp cmn 0.0 $8.0k 12.00 666.67
Wave Systems Corp Cmn Stk cmn 0.0 $2.0k 206.00 9.71
Zulily Inc - Cl A cmn 0.0 $7.0k 144.00 48.61
Rsp Permian 0.0 $26k 1.1k 24.76
One Gas (OGS) 0.0 $18k 437.00 41.19
Amber Road 0.0 $10k 998.00 10.02
Transatlantic Petroleum Ltd Sh 0.0 $999.120000 184.00 5.43
Proshares Tr ultsht ftse euro 0.0 $6.0k 90.00 66.67
Rentrak Corp put 0.0 $29k 48.00 604.17
Amc Entmt Hldgs Inc cl a 0.0 $3.0k 7.00 428.57
Au Optronics 0.0 $3.0k 10.00 300.00
Autohome Inc sp adr rp cl a 0.0 $1.0k 20.00 50.00
Autohome Inc sp adr rp cl a 0.0 $11k 18.00 611.11
Bsd Med Corp Del 0.0 $0 900.00 0.00
Banco Macro Sa spon adr b 0.0 $0 8.00 0.00
Blackrock Mun Target Term Tr 0.0 $1.0k 18.00 55.56
Cdw 0.0 $1.0k 5.00 200.00
Cancer Genetics 0.0 $2.0k 7.00 285.71
Capital Bk Finl Corp cl a 0.0 $13k 30.00 433.33
China Fin Online 0.0 $2.0k 35.00 57.14
China Fin Online 0.0 $2.0k 10.00 200.00
Clubcorp Hldgs 0.0 $9.0k 93.00 96.77
Commscope Hldg 0.0 $1.0k 31.00 32.26
Control4 0.0 $30k 85.00 352.94
Control4 0.0 $2.0k 141.00 14.18
Coresite Rlty 0.0 $999.990000 3.00 333.33
Coupons 0.0 $16k 59.00 271.19
Coupons 0.0 $2.0k 17.00 117.65
Dts 0.0 $3.0k 15.00 200.00
Douglas Dynamics 0.0 $0 6.00 0.00
Ep Energy Corp cl a 0.0 $3.0k 21.00 142.86
Earthlink Hldgs 0.0 $999.940000 17.00 58.82
Earthlink Hldgs 0.0 $999.880000 28.00 35.71
Empire Resorts 0.0 $2.0k 40.00 50.00
Enanta Pharmaceuticals 0.0 $3.0k 2.00 1500.00
Enanta Pharmaceuticals 0.0 $0 6.00 0.00
Energy Fuels 0.0 $3.0k 15.00 200.00
Enlink Midstream Partners 0.0 $9.0k 121.00 74.38
Enlink Midstream Partners 0.0 $3.0k 9.00 333.33
Envision Healthcare Hldgs In 0.0 $6.0k 26.00 230.77
Envision Healthcare Hldgs In 0.0 $12k 57.00 210.53
Epizyme 0.0 $3.0k 14.00 214.29
Fairpoint Communications 0.0 $14k 32.00 437.50
Foundation Medicine 0.0 $1.0k 1.00 1000.00
Foundation Medicine 0.0 $29k 145.00 200.00
Futurefuel Corporation 0.0 $2.0k 5.00 400.00
Gw Pharmaceuticals Plc ads 0.0 $16k 75.00 213.33
Gladstone Invt 0.0 $2.0k 27.00 74.07
Global Eagle Entmt 0.0 $0 3.00 0.00
Grifols S A sp adr rep b nvt 0.0 $0 5.00 0.00
Grifols S A sp adr rep b nvt 0.0 $17k 35.00 485.71
Idera Pharmaceuticals 0.0 $2.0k 19.00 105.26
Idera Pharmaceuticals 0.0 $999.900000 110.00 9.09
Inphi 0.0 $8.0k 11.00 727.27
Insys Therapeutics 0.0 $40k 67.00 597.01
Intersections 0.0 $5.0k 43.00 116.28
Jones Energy 0.0 $2.0k 3.00 666.67
Kate Spade & Co 0.0 $39k 168.00 232.14
Kate Spade & Co 0.0 $10k 51.00 196.08
Lannet 0.0 $26k 98.00 265.31
Lannet 0.0 $31k 37.00 837.84
Lpath 0.0 $2.0k 10.00 200.00
Marketaxess Hldgs 0.0 $0 8.00 0.00
Medidata Solutions 0.0 $2.0k 3.00 666.67
Mosys 0.0 $0 16.00 0.00
Neuralstem 0.0 $999.960000 12.00 83.33
Nimble Storage 0.0 $2.0k 11.00 181.82
Nimble Storage 0.0 $3.0k 14.00 214.29
Oge Energy 0.0 $0 14.00 0.00
Ocean Pwr Technologies 0.0 $0 6.00 0.00
Ohr Pharmaceutical 0.0 $1.0k 18.00 55.56
Onconova Therapeutics 0.0 $1.0k 6.00 166.67
Oramed Pharm 0.0 $1.0k 2.00 500.00
Park City 0.0 $0 1.00 0.00
Pernix Therapeutics Hldgs In 0.0 $6.0k 68.00 88.24
Pernix Therapeutics Hldgs In 0.0 $22k 187.00 117.65
Plains Gp Hldgs L P shs a rep ltpn 0.0 $18k 38.00 473.68
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.0k 8.00 125.00
Popeyes La Kitchen 0.0 $7.0k 3.00 2333.33
Portugal Telecom Sgps S A 0.0 $0 90.00 0.00
Qunar Cayman Is Ltd spns adr cl b 0.0 $2.0k 30.00 66.67
Rocket Fuel 0.0 $8.0k 111.00 72.07
S&w Seed 0.0 $0 2.00 0.00
Santander Consumer Usa Hdg I 0.0 $4.0k 95.00 42.11
Shenandoah Telecommunication 0.0 $0 1.00 0.00
Super Micro Computer 0.0 $0 31.00 0.00
Tal Ed Group ads repstg 0.0 $25k 61.00 409.84
Tekmira Pharmaceuticals 0.0 $34k 236.00 144.07
Tekmira Pharmaceuticals 0.0 $17k 87.00 195.40
Tetraphase Pharmaceuticals I 0.0 $2.0k 8.00 250.00
Therapeuticsmd 0.0 $3.0k 34.00 88.24
Therapeuticsmd 0.0 $1.0k 10.00 100.00
22nd Centy 0.0 $0 2.00 0.00
22nd Centy 0.0 $7.0k 52.00 134.62
Vince Hldg 0.0 $7.0k 7.00 1000.00
Vodafone Group Plc New spnsr adr no par 0.0 $25k 1.1k 22.16
Westmoreland Coal 0.0 $999.990000 3.00 333.33
North Atlantic Drilling 0.0 $0 5.00 0.00
North Atlantic Drilling 0.0 $7.0k 58.00 120.69
Norwegian Cruise Line Hldgs 0.0 $17k 69.00 246.38
Golar Lng Partners 0.0 $999.960000 12.00 83.33
Navigator Holdings 0.0 $3.0k 11.00 272.73
Arcbest (ARCB) 0.0 $13k 282.00 46.10
Powershares Gld Drg China 0.0 $0 5.00 0.00
Proshares Ultrashort R2000 0.0 $1.0k 1.00 1000.00
Liberty Media Corporation cl a 0.0 $14k 49.00 285.71
Northwest Biotherapeutics 0.0 $5.0k 70.00 71.43
Northwest Biotherapeutics 0.0 $25k 111.00 225.23
Aerohive Networks 0.0 $0 88.00 0.00
Aramark Holdings Corp cmn 0.0 $1.0k 10.00 100.00
Cempra Inc cmn 0.0 $13k 248.00 52.42
Chegg Inc cmn 0.0 $1.0k 10.00 100.00
China Bak Battery Inc Common Stock cmn 0.0 $0 14.00 0.00
Eastman Kodak Company cmn 0.0 $12k 60.00 200.00
Galectin Therapeuctics Inc cmn 0.0 $0 49.00 0.00
Knowles Corp cmn 0.0 $1.0k 11.00 90.91
Knowles Corp cmn 0.0 $5.0k 16.00 312.50
Rice Energy Inc cmn 0.0 $3.0k 8.00 375.00
Shutterstock Inc cmn 0.0 $0 1.00 0.00
Springleaf Holdings Llc cmn 0.0 $16k 10.00 1600.00
Synergy Pharmaceuticals Inc cmn 0.0 $0 4.00 0.00
Zhone Technologies Inc Common Stock cmn 0.0 $0 2.00 0.00
Claymore Exchange Trd Fd Tr put 0.0 $19k 55.00 345.45
New York Reit 0.0 $29k 2.8k 10.49
Washington Prime 0.0 $10k 566.00 17.67
Enable Midstream 0.0 $13k 648.00 20.06
Abengoa Yield 0.0 $9.0k 337.00 26.71
Pbf Logistics Lp unit ltd ptnr 0.0 $31k 1.5k 21.34
Nextera Energy Partners (XIFR) 0.0 $4.0k 113.00 35.40
Mobileiron 0.0 $23k 2.3k 10.12
Zendesk 0.0 $23k 942.00 24.42
Eclipse Resources 0.0 $29k 4.1k 7.07
Viper Energy Partners 0.0 $2.0k 99.00 20.20
Washington Prime (WB) 0.0 $14k 1.0k 13.79
Bdca Venture 0.0 $2.0k 400.00 5.00
Identiv (INVE) 0.0 $16k 1.2k 13.68
Seventy Seven Energy 0.0 $14k 2.6k 5.44
Equity Commonwealth (EQC) 0.0 $25k 989.00 25.28
A10 Networks 0.0 $0 15.00 0.00
Acceleron Pharma 0.0 $15k 93.00 161.29
Acceleron Pharma 0.0 $13k 70.00 185.71
Agios Pharmaceuticals 0.0 $12k 181.00 66.30
Airgas 0.0 $15k 87.00 172.41
Ally Finl 0.0 $11k 35.00 314.29
Ally Finl 0.0 $5.0k 39.00 128.21
Anthera Pharmaceuticals 0.0 $5.0k 53.00 94.34
Arcbest 0.0 $1.0k 51.00 19.61
Asta Fdg 0.0 $2.0k 5.00 400.00
Cle 0.0 $0 5.00 0.00
Cti Biopharma 0.0 $999.790000 61.00 16.39
Cti Biopharma 0.0 $1.0k 7.00 142.86
Castlight Health Inc cl b 0.0 $0 11.00 0.00
Civeo 0.0 $34k 217.00 156.68
Companhia Paranaense Energ C spon adr p 0.0 $0 6.00 0.00
Conatus Pharmaceuticals 0.0 $999.900000 30.00 33.33
Conatus Pharmaceuticals 0.0 $8.0k 41.00 195.12
Enersis S A 0.0 $0 7.00 0.00
Euronet Worldwide 0.0 $4.0k 31.00 129.03
Fs Invt 0.0 $0 11.00 0.00
Full Circle Cap 0.0 $0 22.00 0.00
Full Circle Cap 0.0 $3.0k 11.00 272.73
Globalstar 0.0 $3.0k 258.00 11.63
Globalstar 0.0 $4.0k 27.00 148.15
Grubhub 0.0 $15k 86.00 174.42
Grubhub 0.0 $0 1.00 0.00
Highpower Intl 0.0 $8.0k 26.00 307.69
Intersections 0.0 $0 3.00 0.00
Jd Com Inc spon adr cl a 0.0 $2.0k 119.00 16.81
Jumei Intl Hldg 0.0 $1.0k 107.00 9.35
Lands End 0.0 $27k 34.00 794.12
Lands End 0.0 $37k 113.00 327.43
Lumos Networks 0.0 $1.0k 15.00 66.67
Oxigene 0.0 $0 65.00 0.00
Parsley Energy Inc cl a 0.0 $17k 31.00 548.39
Perceptron 0.0 $0 1.00 0.00
Receptos 0.0 $0 2.00 0.00
Regulus Therapeutics 0.0 $34k 64.00 531.25
Regulus Therapeutics 0.0 $31k 113.00 274.34
Relypsa 0.0 $2.0k 2.00 1000.00
Relypsa 0.0 $3.0k 10.00 300.00
Retrophin 0.0 $5.0k 47.00 106.38
Rock Creek Pharmaceuticals I 0.0 $0 20.00 0.00
Tri Pointe Homes 0.0 $15k 447.00 33.56
Telenav 0.0 $0 3.00 0.00
Tim Participacoes S A 0.0 $0 1.00 0.00
Time 0.0 $3.0k 21.00 142.86
Tonix Pharmaceuticals Hldg C 0.0 $0 3.00 0.00
Tucows 0.0 $3.0k 92.00 32.61
U M H Properties 0.0 $1.0k 40.00 25.00
Voya Finl 0.0 $6.0k 17.00 352.94
Weibo 0.0 $3.0k 79.00 37.97
Western Refng Logistics 0.0 $999.990000 3.00 333.33
Westmoreland Coal 0.0 $35k 73.00 479.45
Xcerra 0.0 $19k 54.00 351.85
Zoes Kitchen 0.0 $22k 24.00 916.67
Nam Tai Ppty Inc shs a 0.0 $0 1.00 0.00
Nam Tai Ppty Inc shs a 0.0 $0 1.00 0.00
Xunlei Ltd- (XNET) 0.0 $21k 2.8k 7.39
Arcbest 0.0 $3.0k 10.00 300.00
Navient 0.0 $4.0k 21.00 190.48
Now 0.0 $2.0k 8.00 250.00
Now 0.0 $12k 13.00 923.08
Synovus Financial 0.0 $0 4.00 0.00
Synovus Financial 0.0 $0 2.00 0.00
Washington Prime 0.0 $999.990000 3.00 333.33
A.o. Smith Corp. Common Stock cmn 0.0 $3.0k 24.00 125.00
Chesapeake Granite Wash Trus cmn 0.0 $19k 25.00 760.00
Conmed Corp Cmn Stk cmn 0.0 $3.0k 11.00 272.73
Conmed Corp Cmn Stk cmn 0.0 $0 7.00 0.00
Corenergy Infrastructure Trust cmn 0.0 $0 2.00 0.00
Essent Group Ltd cmn 0.0 $1.0k 1.00 1000.00
Extra Space Storage Inc. Common Stock cmn 0.0 $1.0k 2.00 500.00
First Marblehead Corp Common Stock cmn 0.0 $0 1.00 0.00
Hill International Inc Common Stock cmn 0.0 $0 58.00 0.00
Ihs Inc. cmn 0.0 $999.970000 19.00 52.63
Ihs Inc. cmn 0.0 $2.0k 1.00 2000.00
Inovio Pharmaceuticals Inc cmn 0.0 $21k 99.00 212.12
Inovio Pharmaceuticals Inc cmn 0.0 $37k 176.00 210.23
Itc Holdings Corp. Common Stock cmn 0.0 $0 1.00 0.00
Lpl Financial Holdings Inc cmn 0.0 $1.0k 10.00 100.00
Luminex Corp Cmn Stock cmn 0.0 $0 5.00 0.00
Luminex Corp Cmn Stock cmn 0.0 $1.0k 5.00 200.00
New York Reit Inc cmn 0.0 $6.0k 29.00 206.90
Oaktree Capital Group Llc cmn 0.0 $5.0k 11.00 454.55
Oaktree Capital Group Llc cmn 0.0 $0 9.00 0.00
Parsley Energy Inc cmn 0.0 $2.0k 32.00 62.50
Proofpoint Inc cmn 0.0 $12k 16.00 750.00
Sandridge Mississippian Trus cmn 0.0 $4.0k 9.00 444.44
Sandridge Mississippian Trus cmn 0.0 $0 1.00 0.00
Shutterstock Inc cmn 0.0 $999.900000 30.00 33.33
Spectranetics Corp Cmn Stk cmn 0.0 $31k 40.00 775.00
Telus Corp Cmn Stk cmn 0.0 $0 3.00 0.00
Telus Corp Cmn Stk cmn 0.0 $4.0k 10.00 400.00
Tesoro Logistics Lp cmn 0.0 $999.990000 3.00 333.33
Trinet Group Inc cmn 0.0 $0 3.00 0.00
Trinet Group Inc cmn 0.0 $1.0k 4.00 250.00
Us Cellular Corp Cmn Stk cmn 0.0 $1.0k 11.00 90.91
Wisconsin Energy Corp Cmn Stk cmn 0.0 $5.0k 73.00 68.49
Ishares msci uk 0.0 $16k 863.00 18.54
Catalent 0.0 $11k 380.00 28.95
Synchrony Financial (SYF) 0.0 $27k 916.00 29.48
Epirus Biopharmaceuticals In 0.0 $999.900000 110.00 9.09
Rci Hospitality Hldgs (RICK) 0.0 $13k 1.3k 9.79
Rightside 0.0 $36k 5.4k 6.65
Newcastle Investment Corporati 0.0 $19k 4.3k 4.42
Aluminum Corp China Ltd spon adr h 0.0 $0 1.00 0.00
Arista Networks 0.0 $11k 77.00 142.86
Banc Calif 0.0 $0 22.00 0.00
Cpfl Energia S A 0.0 $0 6.00 0.00
Catalent 0.0 $1.0k 1.00 1000.00
Catalent 0.0 $0 1.00 0.00
Criteo S A spons ads 0.0 $4.0k 127.00 31.50
Drdgold Limited spon adr repstg 0.0 $1.0k 10.00 100.00
Ellis Perry Intl 0.0 $6.0k 39.00 153.85
Ellis Perry Intl 0.0 $0 11.00 0.00
Equity Comwlth 0.0 $4.0k 14.00 285.71
Equity Comwlth 0.0 $5.0k 30.00 166.67
Gentherm 0.0 $5.0k 41.00 121.95
Hanger 0.0 $19k 114.00 166.67
Identiv 0.0 $9.0k 136.00 66.18
Identiv 0.0 $0 11.00 0.00
Karyopharm Therapeutics 0.0 $1.0k 40.00 25.00
Ladder Cap Corp cl a 0.0 $0 3.00 0.00
Mandalay Digital 0.0 $12k 66.00 181.82
Memorial Resource Dev 0.0 $0 9.00 0.00
Northstar Asset Mgmt Group I 0.0 $14k 53.00 264.15
Northstar Asset Mgmt Group I 0.0 $2.0k 10.00 200.00
Oncomed Pharmaceuticals 0.0 $15k 50.00 300.00
Oncomed Pharmaceuticals 0.0 $7.0k 33.00 212.12
Orbcomm 0.0 $2.0k 10.00 200.00
Spartannash 0.0 $0 6.00 0.00
Straight Path Communicatns I cl b 0.0 $3.0k 42.00 71.43
Synchrony Finl 0.0 $0 7.00 0.00
Synchrony Finl 0.0 $1.0k 24.00 41.67
Timkensteel 0.0 $0 4.00 0.00
Timkensteel 0.0 $16k 73.00 219.18
Tuniu Corp sponsored ads cl 0.0 $0 4.00 0.00
2u 0.0 $1.0k 4.00 250.00
Ultragenyx Pharmaceutical In 0.0 $0 5.00 0.00
United Ins Hldgs 0.0 $4.0k 7.00 571.43
Universal Amern 0.0 $0 1.00 0.00
Vimicro Intl 0.0 $16k 144.00 111.11
Zendesk 0.0 $1.0k 5.00 200.00
Amira Nature Foods 0.0 $3.0k 13.00 230.77
Belmond Ltd cl a ad 0.0 $999.990000 9.00 111.11
Belmond Ltd cl a ad 0.0 $1.0k 50.00 20.00
Dynavax Technologies (DVAX) 0.0 $3.0k 176.00 17.05
Paratek Pharmaceuticals 0.0 $0 8.00 0.00
Tallgrass Energy Partners Lp call 0.0 $4.0k 11.00 363.64
Body Cent 0.0 $0 130.00 0.00
Dealertrack Technologies Inc cmn 0.0 $0 1.00 0.00
Demand Media Inc cmn 0.0 $0 1.00 0.00
Dynagas Lng Partners Lp cmn 0.0 $4.0k 7.00 571.43
First Republic Bank/ca cmn 0.0 $5.0k 60.00 83.33
Fnf Group cmn 0.0 $3.0k 22.00 136.36
Fnf Group cmn 0.0 $4.0k 8.00 500.00
Furmanite Corp Cmn Stk cmn 0.0 $1.0k 2.00 500.00
Gentherm Inc cmn 0.0 $8.0k 16.00 500.00
Hydrogenics Corp cmn 0.0 $0 2.00 0.00
Kar Auction Services Inc cmn 0.0 $0 3.00 0.00
Markit Ltd cmn 0.0 $0 1.00 0.00
Memorial Resource Developmen cmn 0.0 $2.0k 15.00 133.33
Mobile Iron Inc cmn 0.0 $2.0k 51.00 39.22
Mobile Iron Inc cmn 0.0 $1.0k 5.00 200.00
Nextera Energy Partners Lp cmn 0.0 $0 1.00 0.00
Northstar Realty Finance cmn 0.0 $7.0k 123.00 56.91
Northstar Realty Finance cmn 0.0 $6.0k 84.00 71.43
Opower Inc cmn 0.0 $1.0k 50.00 20.00
Rcs Capital Corp cmn 0.0 $2.0k 27.00 74.07
Rcs Capital Corp cmn 0.0 $12k 65.00 184.62
Rubicon Project Inc/the cmn 0.0 $999.920000 29.00 34.48
Servicemaster Global Holding cmn 0.0 $3.0k 5.00 600.00
Seventy Seven Energy Inc cmn 0.0 $31k 29.00 1068.97
Seventy Seven Energy Inc cmn 0.0 $1.0k 15.00 66.67
Stemline Therapeutics Inc cmn 0.0 $1.0k 2.00 500.00
Terraform Power Inc - A cmn 0.0 $11k 39.00 282.05
Terraform Power Inc - A cmn 0.0 $13k 57.00 228.07
Csi Compress 0.0 $24k 1.8k 13.07
Education Rlty Tr New ret 0.0 $2.0k 53.00 37.74
Anthem 0.0 $38k 299.00 127.09
Liberty Broadband - Rights 1 other 0.0 $10k 1.1k 9.39
Dct Industrial Trust Inc reit usd.01 0.0 $3.0k 90.00 33.33
James River Group Holdings L (JRVR) 0.0 $0 238.00 0.00
Wayfair (W) 0.0 $8.0k 408.00 19.61
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $20k 309.00 64.72
Alpha Pro Tech 0.0 $1.0k 24.00 41.67
Barrett Business Services In 0.0 $1.0k 8.00 125.00
Cheetah Mobile 0.0 $0 1.00 0.00
Chimerix 0.0 $7.0k 11.00 636.36
Chimerix 0.0 $0 6.00 0.00
Citizens Finl 0.0 $18k 37.00 486.49
Covisint 0.0 $17k 70.00 242.86
Covisint 0.0 $3.0k 12.00 250.00
Criteo S A spons ads 0.0 $0 2.00 0.00
Eclipse Res 0.0 $0 5.00 0.00
Esperion Therapeutics Inc Ne 0.0 $13k 40.00 325.00
Esperion Therapeutics Inc Ne 0.0 $2.0k 16.00 125.00
Ikang Healthcare 0.0 $5.0k 15.00 333.33
Invacare 0.0 $1.0k 2.00 500.00
Kite Pharma 0.0 $25k 16.00 1562.50
Kite Pharma 0.0 $10k 99.00 101.01
Layne Christensen 0.0 $999.950000 35.00 28.57
Mercury Sys 0.0 $0 1.00 0.00
Panhandle Oil And Gas Inc cl a 0.0 $3.0k 22.00 136.36
Panhandle Oil And Gas Inc cl a 0.0 $0 2.00 0.00
Platform Specialty Prods Cor 0.0 $1.0k 2.00 500.00
Smith & Nephew Plc spdn 0.0 $25k 54.00 462.96
Smith & Nephew Plc spdn 0.0 $12k 34.00 352.94
Spectrum Brands Hldgs 0.0 $1.0k 2.00 500.00
Universal Amern 0.0 $0 20.00 0.00
Travelport Worldwide 0.0 $11k 70.00 157.14
Ishares opt 0.0 $15k 35.00 428.57
Global X Fds option 0.0 $2.0k 9.00 222.22
Global X Fds option 0.0 $0 13.00 0.00
Cdk Global Holdings Llc cmn 0.0 $999.990000 9.00 111.11
Citizens Financial Group cmn 0.0 $0 2.00 0.00
Dynagas Lng Partners Lp cmn 0.0 $0 1.00 0.00
Eclipse Resources Corp cmn 0.0 $35k 44.00 795.45
First Republic Bank/ca cmn 0.0 $5.0k 9.00 555.56
Hub Group Inc Cmn Stock cmn 0.0 $0 4.00 0.00
Kar Auction Services Inc cmn 0.0 $2.0k 38.00 52.63
Rci Hospitality Holdings Inc cmn 0.0 $0 7.00 0.00
Rci Hospitality Holdings Inc cmn 0.0 $0 5.00 0.00
Ring Energy Inc cmn 0.0 $1.0k 2.00 500.00
Scorpio Bulkers Inc cmn 0.0 $1.0k 10.00 100.00
22nd Centy Group Inc call 0.0 $0 2.00 0.00
500 Com Ltd call 0.0 $0 13.00 0.00
Abm Inds Inc call 0.0 $2.0k 66.00 30.30
Abm Inds Inc put 0.0 $0 5.00 0.00
Abm Inds Inc put 0.0 $0 20.00 0.00
Abraxas Pete Corp put 0.0 $0 10.00 0.00
Advaxis call 0.0 $0 2.00 0.00
Advaxis call 0.0 $16k 52.00 307.69
Advaxis put 0.0 $0 4.00 0.00
Advisory Brd Co call 0.0 $0 1.00 0.00
Agl Res Inc call 0.0 $9.0k 33.00 272.73
Air Lease Corp put 0.0 $0 8.00 0.00
Air Methods Corp call 0.0 $1.0k 18.00 55.56
Air Methods Corp put 0.0 $24k 15.00 1600.00
Allscripts Healthcare Solutn call 0.0 $1.0k 40.00 25.00
Alp call 0.0 $0 1.00 0.00
Alpha Pro Tech Ltd call 0.0 $0 5.00 0.00
Ambac Finl Group Inc call 0.0 $17k 76.00 223.68
Ambac Finl Group Inc put 0.0 $999.900000 22.00 45.45
Amber Rd Inc put 0.0 $12k 10.00 1200.00
Amerco call 0.0 $5.0k 1.00 5000.00
American Woodmark Corp call 0.0 $4.0k 7.00 571.43
Amira Nature Foods Ltd put 0.0 $7.0k 107.00 65.42
Apogee Enterprises Inc call 0.0 $3.0k 9.00 333.33
Applied Optoelectronics Inc put 0.0 $0 2.00 0.00
Aptargroup Inc call 0.0 $999.990000 3.00 333.33
Aratana Therapeutics Inc call 0.0 $10k 15.00 666.67
Arch Cap Group Ltd call 0.0 $3.0k 12.00 250.00
Arris Group Inc put 0.0 $0 1.00 0.00
Aruba Networks Inc put 0.0 $1.0k 10.00 100.00
Ascena Retail Group Inc call 0.0 $0 34.00 0.00
Badger Meter Inc put 0.0 $0 2.00 0.00
Barclays Bank Plc call 0.0 $2.0k 32.00 62.50
Barclays Bank Plc put 0.0 $0 2.00 0.00
Barclays Bank Plc put 0.0 $5.0k 82.00 60.98
Barclays Bank Plc put 0.0 $27k 30.00 900.00
Bard C R Inc put 0.0 $999.990000 3.00 333.33
Barrett Business Services In put 0.0 $1.0k 11.00 90.91
Bazaarvoice Inc put 0.0 $0 1.00 0.00
Bdca Venture Inc put 0.0 $1.0k 4.00 250.00
Biotelemetry Inc put 0.0 $0 16.00 0.00
Blount Intl Inc call 0.0 $3.0k 6.00 500.00
Blount Intl Inc put 0.0 $0 10.00 0.00
Bofi Hldg Inc call 0.0 $1.0k 11.00 90.91
Bofi Hldg Inc put 0.0 $16k 220.00 72.73
Bp Prudhoe Bay Rty Tr put 0.0 $4.0k 4.00 1000.00
British Amern Tob Plc call 0.0 $0 1.00 0.00
Caci Intl Inc call 0.0 $0 1.00 0.00
China Uni 0.0 $0 3.00 0.00
China Uni 0.0 $0 2.00 0.00
Cincinnati Bell Inc put 0.0 $999.880000 28.00 35.71
Claymore Exchange Trd Fd Tr call 0.0 $0 3.00 0.00
Core Mark Holding Co Inc call 0.0 $8.0k 23.00 347.83
Credicorp Ltd put 0.0 $1.0k 7.00 142.86
Crestwood Equity Partners Lp put 0.0 $0 2.00 0.00
Cubesmart call 0.0 $0 3.00 0.00
Cyclacel Pharmaceuticals Inc call 0.0 $0 3.00 0.00
Denbury Res Inc call 0.0 $0 11.00 0.00
Dennys Corp call 0.0 $7.0k 14.00 500.00
Dennys Corp put 0.0 $0 13.00 0.00
Direxion Shs Etf Tr call 0.0 $1.0k 2.00 500.00
Direxion Shs Etf Tr put 0.0 $2.0k 5.00 400.00
Electro Rent Corp call 0.0 $0 4.00 0.00
Empire Dist Elec Co call 0.0 $4.0k 20.00 200.00
Encore Cap Group Inc call 0.0 $1.0k 4.00 250.00
Encore Cap Group Inc put 0.0 $2.0k 6.00 333.33
Entercom Communications Corp call 0.0 $2.0k 9.00 222.22
Epirus Biopharmaceuticals In put 0.0 $2.0k 11.00 181.82
Euronet Worldwide Inc put 0.0 $3.0k 33.00 90.91
Excel Tr Inc call 0.0 $0 5.00 0.00
Excel Tr Inc put 0.0 $9.0k 30.00 300.00
First Tr Exchange Traded Fd call 0.0 $1.0k 18.00 55.56
First Tr Exchange Traded Fd put 0.0 $1.0k 21.00 47.62
Five Star Quality Care Inc put 0.0 $1.0k 10.00 100.00
Flushing Finl Corp call 0.0 $0 3.00 0.00
Geo Group Inc New put 0.0 $1.0k 11.00 90.91
Gibraltar Inds Inc call 0.0 $14k 10.00 1400.00
Global X Fds put 0.0 $15k 49.00 306.12
Gorman Rupp Co call 0.0 $0 6.00 0.00
Gsi Group Inc call 0.0 $2.0k 10.00 200.00
Heartland Pmt Sys Inc put 0.0 $1.0k 14.00 71.43
Heartware Intl Inc call 0.0 $3.0k 10.00 300.00
Hyster Yale Matls Handling I call 0.0 $1.0k 2.00 500.00
Hyster Yale Matls Handling I put 0.0 $1.0k 1.00 1000.00
Iberiabank Corp call 0.0 $3.0k 10.00 300.00
Idex Corp call 0.0 $0 10.00 0.00
Idexx Labs Inc call 0.0 $0 1.00 0.00
Insight Enterprises Inc call 0.0 $0 1.00 0.00
Ishares call 0.0 $999.970000 19.00 52.63
Ishares call 0.0 $2.0k 136.00 14.81
Ishares put 0.0 $0 2.00 0.00
Ishares put 0.0 $0 27.00 0.00
Ishares put 0.0 $0 3.00 0.00
Ishares put 0.0 $2.0k 5.00 400.00
Ishares Tr call 0.0 $0 2.00 0.00
Ishares Tr put 0.0 $4.0k 13.00 307.69
Kadant Inc call 0.0 $999.990000 3.00 333.33
Kayne Anderson Mlp put 0.0 $3.0k 12.00 250.00
Liberty Media Corp call 0.0 $2.0k 10.00 200.00
Liberty Media Corp call 0.0 $6.0k 21.00 285.71
Liberty Media Corp put 0.0 $4.0k 14.00 285.71
Livedeal Inc put 0.0 $7.0k 38.00 184.21
Lloyds Banking Group Plc call 0.0 $2.0k 18.00 111.11
Mattel Inc put 0.0 $2.0k 25.00 80.00
Meadowbrook Ins Group Inc call 0.0 $5.0k 26.00 192.31
Mettler Toledo International call 0.0 $6.0k 4.00 1500.00
Microstrategy Inc call 0.0 $0 3.00 0.00
Mid Con Energy Partners Lp call 0.0 $0 3.00 0.00
Minerals Technologies Inc put 0.0 $2.0k 4.00 500.00
Momenta Pharmaceuticals Inc call 0.0 $2.0k 14.00 142.86
National Beverage Corp put 0.0 $0 2.00 0.00
National Bk Greece S A put 0.0 $5.0k 57.00 87.72
National Health Invs Inc call 0.0 $0 2.00 0.00
National Health Invs Inc put 0.0 $0 1.00 0.00
Northwest Nat Gas Co put 0.0 $0 1.00 0.00
Northwestern Corp call 0.0 $2.0k 7.00 285.71
One Liberty Pptys Inc put 0.0 $0 5.00 0.00
Owens & Minor Inc call 0.0 $6.0k 6.00 1000.00
Owens & Minor Inc put 0.0 $0 10.00 0.00
Pbf Logistics Lp put 0.0 $1.0k 7.00 142.86
Powershs Db Multi Sect Comm call 0.0 $9.0k 176.00 51.14
Powershs Db Multi Sect Comm put 0.0 $8.0k 17.00 470.59
Pros Holdings Inc put 0.0 $4.0k 15.00 266.67
Proshares Tr call 0.0 $7.0k 4.00 1750.00
Proshares Tr put 0.0 $1.0k 18.00 55.56
Quantum Corp call 0.0 $999.780000 57.00 17.54
Regional Mgmt Corp put 0.0 $2.0k 35.00 57.14
Rightside Group Ltd put 0.0 $1.0k 10.00 100.00
Rose Rock Midstream L P Com U Rep Ltd call 0.0 $0 1.00 0.00
Sagent Pharmaceuticals Inc call 0.0 $4.0k 7.00 571.43
Schwab Strategic Tr put 0.0 $0 5.00 0.00
Shoe Carnival Inc call 0.0 $1.0k 2.00 500.00
Sk Telecom Ltd put 0.0 $3.0k 10.00 300.00
Spectrum Brands Hldgs Inc put 0.0 $5.0k 39.00 128.21
Standex Intl Corp call 0.0 $4.0k 1.00 4000.00
Standex Intl Corp put 0.0 $2.0k 1.00 2000.00
State Auto Finl Corp put 0.0 $0 16.00 0.00
Steiner Leisure Ltd call 0.0 $1.0k 1.00 1000.00
Summit Hotel Pptys call 0.0 $0 1.00 0.00
Sun Bancorp call 0.0 $999.940000 17.00 58.82
Tallgrass Energy Partners Lp put 0.0 $0 3.00 0.00
Tecumseh Prods Co call 0.0 $1.0k 8.00 125.00
Ternium Sa call 0.0 $0 26.00 0.00
Ternium Sa put 0.0 $3.0k 7.00 428.57
Tesco Corp put 0.0 $4.0k 101.00 39.60
Teucrium Commodity Tr call 0.0 $3.0k 31.00 96.77
Texas Capital Bancshares Inc put 0.0 $8.0k 36.00 222.22
Thermon Group Hldgs Inc call 0.0 $0 1.00 0.00
Transenterix Inc call 0.0 $0 2.00 0.00
Trustco Bk Corp call 0.0 $0 2.00 0.00
Tucows Inc call 0.0 $20k 31.00 645.16
Unifi Inc call 0.0 $0 2.00 0.00
United Sts Short Oil Fd Lp put 0.0 $8.0k 18.00 444.44
Universal Electrs Inc call 0.0 $15k 30.00 500.00
Uroplasty Inc put 0.0 $7.0k 30.00 233.33
Urstadt Biddle Pptys Inc call 0.0 $2.0k 19.00 105.26
Vanguard Bd Index Fd Inc call 0.0 $1.0k 1.00 1000.00
Vanguard Index Fds call 0.0 $6.4k 18.00 352.94
Vanguard Index Fds call 0.0 $26k 57.00 456.14
Vanguard Index Fds call 0.0 $1.0k 8.00 125.00
Vanguard Index Fds call 0.0 $0 1.00 0.00
Vanguard Index Fds call 0.0 $2.0k 7.00 285.71
Vanguard Index Fds put 0.0 $2.0k 3.00 666.67
Vanguard World Fds call 0.0 $0 3.00 0.00
Vanguard World Fds call 0.0 $1.0k 5.00 200.00
Vanguard World Fds call 0.0 $10k 20.00 500.00
Vanguard World Fds call 0.0 $3.0k 9.00 333.33
Vanguard World Fds put 0.0 $1.0k 4.00 250.00
Vanguard World Fds put 0.0 $5.9k 32.00 185.19
Vanguard World Fds put 0.0 $0 1.00 0.00
Vicor Corp call 0.0 $2.0k 9.00 222.22
Viper Energy Partners Lp put 0.0 $1.0k 1.00 1000.00
W P Carey Inc call 0.0 $3.0k 11.00 272.73
W P Carey Inc put 0.0 $0 3.00 0.00
Yanzhou Coal Mng Co Ltd call 0.0 $0 7.00 0.00