Simplex Trading

Simplex Trading as of March 31, 2015

Portfolio Holdings for Simplex Trading

Simplex Trading holds 6178 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Google 4.4 $37M 67k 554.69
Apple Inc option 1.9 $16M 16k 993.39
Berkshire Hathaway (BRK.B) 1.5 $12M 85k 144.32
Spdr S&p 500 Etf (SPY) 1.2 $9.9M 48k 206.43
Alibaba Group Holding (BABA) 1.2 $9.9M 119k 83.23
Intel Corporation (INTC) 1.1 $9.1M 291k 31.27
McDonald's Corporation (MCD) 1.0 $8.5M 87k 97.43
Spdr S&p 500 Etf Tr option 0.9 $7.9M 19k 408.79
Goldman Sachs (GS) 0.9 $7.3M 39k 187.95
Google Inc opt 0.8 $6.9M 3.8k 1840.72
Wal-Mart Stores (WMT) 0.8 $6.5M 79k 82.24
Amazon Com Inc option 0.7 $6.3M 3.4k 1857.23
Procter & Gamble Company (PG) 0.7 $6.0M 73k 81.94
Tesla Motors Inc cmn 0.7 $5.9M 4.4k 1334.31
Spdr S&p 500 Etf Tr option 0.7 $5.8M 15k 391.78
Google Inc opt 0.7 $5.7M 3.6k 1600.70
Gopro Inc cl a 0.7 $5.8M 4.3k 1341.46
Catamaran 0.7 $5.5M 92k 59.54
Ralph Lauren Corp (RL) 0.6 $5.2M 40k 131.48
Alibaba Group Hldg 0.6 $5.0M 6.5k 777.42
Netflix Inc put 0.6 $5.0M 2.6k 1940.46
Micron Technology (MU) 0.6 $4.7M 175k 27.13
Celgene Corporation 0.6 $4.7M 41k 115.26
Walgreen Boots Alliance (WBA) 0.6 $4.7M 55k 84.66
Priceline Com Inc option 0.5 $4.3M 1.1k 3849.82
Google Inc Class C 0.5 $4.3M 7.8k 547.92
Anadarko Petroleum Corporation 0.5 $4.1M 49k 82.80
TRW Automotive Holdings 0.4 $3.8M 36k 104.84
Skyworks Solutions (SWKS) 0.4 $3.8M 38k 98.29
Celgene Corp option 0.4 $3.7M 3.9k 948.13
SPDR S&P MidCap 400 ETF (MDY) 0.4 $3.7M 13k 277.19
Pharmacyclics Inc Cmn Stock cmn 0.4 $3.7M 799.00 4648.31
Abbvie (ABBV) 0.4 $3.7M 63k 58.53
Illumina (ILMN) 0.4 $3.6M 19k 185.63
Netflix Inc option 0.4 $3.6M 2.6k 1353.28
Tesla Motors Inc cmn 0.4 $3.6M 4.2k 849.81
Kraft Foods Group Inc call 0.4 $3.6M 2.4k 1517.36
Chipotle Mexican Grill (CMG) 0.4 $3.5M 5.3k 650.39
Apple Inc option 0.4 $3.4M 8.6k 401.29
Schlumberger (SLB) 0.4 $3.4M 40k 83.42
Qualcomm (QCOM) 0.4 $3.3M 48k 69.34
Netflix (NFLX) 0.4 $3.2M 7.6k 416.68
Actavis 0.4 $3.2M 1.4k 2193.77
UnitedHealth (UNH) 0.4 $3.1M 27k 118.27
Linkedin Corp 0.4 $3.2M 13k 249.78
Facebook Inc call 0.4 $3.1M 7.3k 430.04
Boeing Company (BA) 0.4 $3.1M 20k 150.08
Biogen Idec Inc option 0.4 $3.1M 642.00 4778.82
Skyworks Solutions Inc call 0.4 $3.0M 1.7k 1757.35
Proshares Tr Ii put 0.4 $3.0M 5.6k 542.86
WisdomTree Japan Total Dividend (DXJ) 0.3 $2.9M 53k 55.12
Twitter 0.3 $3.0M 59k 50.07
Microsoft Corporation (MSFT) 0.3 $2.9M 70k 40.65
Caterpillar (CAT) 0.3 $2.9M 36k 80.00
Biogen Idec (BIIB) 0.3 $2.9M 6.8k 422.21
Proshares Tr Ii ultrashort yen 0.3 $2.9M 7.5k 386.14
Market Vectors Junior Gold Min 0.3 $2.8M 125k 22.70
Salix Pharmaceuticals Inc option 0.3 $2.8M 4.0k 694.81
Kinder Morgan (KMI) 0.3 $2.8M 67k 42.05
Yahoo! 0.3 $2.7M 61k 44.42
Select Sector Spdr Tr option 0.3 $2.7M 4.3k 629.63
Facebook Inc cl a (META) 0.3 $2.7M 33k 82.21
Western Digital (WDC) 0.3 $2.6M 29k 91.00
E.I. du Pont de Nemours & Company 0.3 $2.6M 36k 71.47
iShares NASDAQ Biotechnology Index (IBB) 0.3 $2.6M 7.6k 343.32
Time Warner Cable 0.3 $2.5M 17k 149.87
ISIS Pharmaceuticals 0.3 $2.6M 40k 63.66
iShares Dow Jones US Real Estate (IYR) 0.3 $2.3M 30k 79.30
Twitter 0.3 $2.4M 5.0k 472.87
Wynn Resorts Ltd option 0.3 $2.3M 934.00 2485.01
Fireeye 0.3 $2.3M 58k 39.25
American Airls 0.3 $2.3M 4.1k 556.56
Amazon Com Inc option 0.3 $2.2M 4.2k 517.30
Intercept Pharmaceuticals In 0.3 $2.2M 7.9k 282.00
Chicago Bridge & Iron Company 0.2 $2.1M 43k 49.25
VMware 0.2 $2.2M 26k 81.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $2.1M 23k 90.59
Gopro (GPRO) 0.2 $2.1M 49k 43.40
W.W. Grainger (GWW) 0.2 $2.1M 8.7k 235.77
Whiting Petroleum Corporation 0.2 $2.0M 66k 30.89
Hca Holdings (HCA) 0.2 $2.0M 27k 75.22
Tiffany & Co. 0.2 $1.9M 22k 88.00
Gilead Sciences Inc option 0.2 $2.0M 5.9k 335.60
Keurig Green Mtn 0.2 $1.9M 17k 111.73
Alibaba Group Hldg 0.2 $2.0M 9.2k 212.86
Hospira 0.2 $1.9M 22k 87.81
3M Company (MMM) 0.2 $1.9M 11k 164.87
Pepsi (PEP) 0.2 $1.8M 19k 95.59
Baidu (BIDU) 0.2 $1.9M 9.0k 208.29
Gilead Sciences Inc option 0.2 $1.8M 6.7k 272.67
Caterpillar 0.2 $1.8M 2.2k 842.15
Walt Disney Company (DIS) 0.2 $1.8M 17k 104.84
Transocean Ltd option 0.2 $1.8M 2.1k 858.77
Chicago Bridge & Iron - Ny Shr cmn 0.2 $1.8M 1.3k 1326.33
Facebook Inc put 0.2 $1.8M 4.7k 377.99
Public Storage (PSA) 0.2 $1.7M 8.8k 197.08
Energy Transfer Equity (ET) 0.2 $1.7M 27k 63.35
National Oilwell Varco Inc option 0.2 $1.7M 1.4k 1235.77
Sandisk Corp option 0.2 $1.7M 1.3k 1320.83
Linkedin Corp opt 0.2 $1.7M 647.00 2618.24
Yelp Inc cl a (YELP) 0.2 $1.7M 36k 47.33
Regeneron Pharmaceuticals (REGN) 0.2 $1.6M 3.5k 451.34
Lululemon Athletica (LULU) 0.2 $1.6M 25k 63.99
SanDisk Corporation 0.2 $1.6M 25k 63.61
Baidu Inc option 0.2 $1.6M 2.5k 650.26
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.2 $1.6M 1.7k 972.29
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $1.6M 56k 29.43
National-Oilwell Var 0.2 $1.6M 31k 49.98
ProShares Ultra QQQ (QLD) 0.2 $1.5M 10k 142.53
Priceline Com Inc put 0.2 $1.5M 1.2k 1189.10
Receptos 0.2 $1.5M 9.0k 164.81
Barclays Bk Plc ipath s&p500 vix 0.2 $1.5M 5.9k 262.24
Jd (JD) 0.2 $1.5M 53k 29.37
Home Depot (HD) 0.2 $1.4M 13k 113.53
Prudential Financial (PRU) 0.2 $1.4M 18k 80.30
Wynn Resorts (WYNN) 0.2 $1.5M 12k 125.84
Ctrip.com International 0.2 $1.4M 25k 58.61
Keurig Green Mountain 0.2 $1.4M 945.00 1491.01
American Express Company (AXP) 0.2 $1.4M 18k 78.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M 12k 117.97
Amgen (AMGN) 0.2 $1.3M 8.4k 159.82
eBay (EBAY) 0.2 $1.3M 23k 57.64
Market Vectors Gold Miners ETF 0.2 $1.4M 76k 18.23
Visa Inc option 0.2 $1.3M 3.4k 382.06
Currencyshares Euro Tr opt 0.2 $1.4M 2.3k 584.22
Barclays Bk Plc ipath s&p500 vix 0.2 $1.3M 2.3k 575.21
Joy Global 0.1 $1.3M 32k 39.17
Boston Beer Company (SAM) 0.1 $1.3M 4.8k 267.32
International Business Machs option 0.1 $1.2M 1.1k 1154.35
LP United States Oil Fund put 0.1 $1.3M 1.6k 810.81
Nxp Semiconductors Nv cmn 0.1 $1.3M 568.00 2228.87
Proshares Ultra Russell2000 call 0.1 $1.3M 883.00 1442.62
Qorvo (QRVO) 0.1 $1.3M 16k 79.68
FedEx Corporation (FDX) 0.1 $1.2M 7.1k 165.39
Diageo (DEO) 0.1 $1.2M 10k 110.57
Pioneer Natural Resources 0.1 $1.2M 7.4k 163.43
Wabtec Corporation (WAB) 0.1 $1.2M 12k 94.95
Macerich Company (MAC) 0.1 $1.1M 14k 84.31
Baidu Inc option 0.1 $1.2M 2.1k 564.02
Bank Of America Corporation option 0.1 $1.2M 1.9k 632.28
Whiting Pete Corp New option 0.1 $1.2M 1.7k 706.06
Procter & Gamble Co put 0.1 $1.2M 2.1k 555.24
Seadrill Ltd cmn 0.1 $1.2M 1.3k 913.34
Monster Beverage 0.1 $1.2M 8.8k 138.34
Direxion Dly Emg Mkt Bull 3x 0.1 $1.2M 6.1k 200.00
Twitter 0.1 $1.2M 3.2k 378.92
Health Care SPDR (XLV) 0.1 $1.1M 15k 72.49
Kohl's Corporation (KSS) 0.1 $1.1M 14k 78.18
EMC Corporation 0.1 $1.1M 44k 25.56
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 19k 58.29
iShares MSCI Brazil Index (EWZ) 0.1 $1.1M 34k 31.36
VALEANT PHARMACEUTICALS Inte call 0.1 $1.1M 880.00 1246.59
Mosaic (MOS) 0.1 $1.1M 23k 46.04
Palo Alto Networks (PANW) 0.1 $1.1M 7.5k 145.98
PNC Financial Services (PNC) 0.1 $1.0M 11k 93.20
Krispy Kreme Doughnuts 0.1 $1.1M 53k 19.97
First Solar (FSLR) 0.1 $978k 16k 59.75
Exxon Mobil Corp option 0.1 $1.0M 3.0k 351.55
Whitewave Foods 0.1 $1.0M 23k 44.31
Northrop Grumman Corporation (NOC) 0.1 $945k 5.9k 160.82
Reynolds American 0.1 $914k 13k 68.84
Travelers Companies (TRV) 0.1 $962k 8.9k 108.11
Union Pacific Corporation (UNP) 0.1 $909k 8.4k 108.30
Morgan Stanley (MS) 0.1 $968k 27k 35.67
Credit Suisse Group 0.1 $928k 35k 26.92
Precision Castparts 0.1 $942k 4.5k 209.94
Disney Walt Co option 0.1 $963k 965.00 997.93
United States Stl Corp New option 0.1 $936k 1.6k 583.54
Chipotle Mexican Grill Inc option 0.1 $914k 740.00 1235.14
Biomarin Pharmaceutical 0.1 $969k 367.00 2640.33
PETRO Petroleo Brasileiro Sa put 0.1 $948k 2.1k 445.49
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $970k 2.5k 381.29
Qihoo 360 Technologies Co Lt 0.1 $940k 18k 51.18
Spdr Dow Jones Indl Avrg Etf opt 0.1 $887k 1.2k 731.85
Ishares S&p Midcap 400 put 0.1 $958k 18k 54.80
Directv 0.1 $903k 11k 85.01
Solarcity Corp cmn 0.1 $929k 996.00 932.73
Bluebird Bio (BLUE) 0.1 $898k 7.4k 120.68
Actavis 0.1 $893k 3.0k 297.37
Intercept Pharmaceuticals In 0.1 $914k 124.00 7370.97
Kite Pharma 0.1 $925k 16k 57.65
E TRADE Financial Corporation 0.1 $848k 30k 28.53
Partner Re 0.1 $857k 7.5k 114.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $852k 45k 18.94
Accenture (ACN) 0.1 $825k 8.8k 93.58
athenahealth 0.1 $819k 6.9k 119.30
Rbc Cad (RY) 0.1 $813k 14k 60.32
Goldman Sachs Group 0.1 $821k 1.9k 421.46
Amgen Inc option 0.1 $830k 1.4k 576.79
Biogen Idec Inc option 0.1 $851k 1.1k 767.36
Celgene Corp option 0.1 $848k 2.3k 368.86
Spdr Gold Trust option 0.1 $805k 1.0k 769.60
Freeport-mcmoran Copper & Go option 0.1 $838k 1.3k 662.97
Yahoo Inc option 0.1 $871k 2.8k 313.99
SPDR S&P Homebuilders (XHB) 0.1 $812k 22k 36.84
Vanguard REIT ETF (VNQ) 0.1 $859k 10k 84.31
Vanguard European ETF (VGK) 0.1 $860k 16k 54.20
American Tower Reit (AMT) 0.1 $824k 8.8k 94.14
stock 0.1 $814k 14k 59.19
Ensco Plc put 0.1 $865k 449.00 1926.50
Express Scripts Hldg Co call 0.1 $867k 752.00 1152.93
Mallinckrodt Pub 0.1 $807k 6.4k 126.65
Anacor Pharmaceuticals 0.1 $804k 380.00 2115.79
Zillow Group Inc Cl A (ZG) 0.1 $814k 8.1k 100.18
Discover Financial Services (DFS) 0.1 $746k 13k 56.31
Baxter International (BAX) 0.1 $760k 11k 68.48
Johnson & Johnson (JNJ) 0.1 $722k 7.2k 100.53
Stanley Black & Decker (SWK) 0.1 $736k 7.7k 95.24
Molson Coors Brewing Company (TAP) 0.1 $798k 11k 74.37
Agrium 0.1 $731k 7.0k 104.23
Hewlett-Packard Company 0.1 $737k 24k 31.12
Sigma-Aldrich Corporation 0.1 $736k 5.3k 138.22
Fortress Investment 0.1 $787k 98k 8.07
SPDR S&P Retail (XRT) 0.1 $789k 7.8k 100.93
Cvs Caremark Corporation option 0.1 $730k 1.1k 664.24
Coca Cola Co option 0.1 $765k 2.1k 371.90
Market Vector Russia ETF Trust 0.1 $731k 43k 17.02
Valeant Pharmaceuticals Int 0.1 $759k 3.8k 198.43
CurrencyShares Euro Trust 0.1 $764k 7.2k 105.70
First Republic Bank/san F (FRCB) 0.1 $752k 13k 57.08
Philip Morris Intl Inc put 0.1 $762k 833.00 914.77
3d Sys Corp Del Cmn Stock cmn 0.1 $802k 872.00 919.72
Direxion Daily Energy Bul 3x put 0.1 $785k 2.0k 396.89
Stratasys Ltd cmn 0.1 $773k 434.00 1781.11
Ambarella 0.1 $739k 383.00 1929.50
Blackberry (BB) 0.1 $744k 83k 8.92
Direxion Shs Etf Tr daily gold miner 0.1 $743k 79k 9.42
NetApp (NTAP) 0.1 $667k 19k 35.45
Starbucks Corporation (SBUX) 0.1 $681k 7.2k 94.57
Brookdale Senior Living (BKD) 0.1 $653k 17k 37.73
American Express Co option 0.1 $646k 1.5k 429.81
Bp Plc option 0.1 $680k 742.00 916.44
Union Pac Corp option 0.1 $658k 1.4k 481.70
Yahoo Inc option 0.1 $637k 1.0k 608.99
Ebay Inc option 0.1 $634k 1.7k 363.95
Mastercard Inc option 0.1 $643k 786.00 818.07
Schlumberger Ltd option 0.1 $654k 3.2k 207.42
Powershares Qqq Trust Call etf 0.1 $647k 1.6k 392.36
United Continental Holdings In cmn 0.1 $676k 1.3k 536.08
Pvh Corporation (PVH) 0.1 $664k 6.2k 106.41
PALO ALTO NETWORKS Inc cmn 0.1 $708k 416.00 1701.92
Esperion Therapeutics (ESPR) 0.1 $686k 7.4k 92.58
Market Vectors Etf Tr put 0.1 $716k 2.2k 330.11
Melco Crown Entertainment (MLCO) 0.1 $550k 26k 21.43
Bank of New York Mellon Corporation (BK) 0.1 $576k 14k 40.21
Moody's Corporation (MCO) 0.1 $576k 5.6k 103.77
Monsanto Company 0.1 $574k 5.1k 112.46
Range Resources (RRC) 0.1 $560k 11k 52.04
United Parcel Service (UPS) 0.1 $623k 6.4k 96.86
Brown-Forman Corporation (BF.B) 0.1 $592k 6.6k 90.27
Cooper Companies 0.1 $625k 3.3k 187.29
Altria (MO) 0.1 $557k 11k 49.95
Colgate-Palmolive Company (CL) 0.1 $582k 8.4k 69.34
Nike (NKE) 0.1 $585k 5.8k 100.33
Royal Dutch Shell 0.1 $607k 9.7k 62.64
Canadian Pacific Railway 0.1 $566k 3.1k 182.70
Lexmark International 0.1 $622k 15k 42.31
Hertz Global Holdings 0.1 $573k 27k 21.66
Delta Air Lines (DAL) 0.1 $557k 12k 44.89
Barnes & Noble 0.1 $561k 24k 23.72
Wyndham Worldwide Corporation 0.1 $557k 6.2k 90.39
Southwest Airlines (LUV) 0.1 $610k 14k 44.29
Genesee & Wyoming 0.1 $625k 6.5k 96.39
Rockwell Automation (ROK) 0.1 $580k 5.0k 115.98
Apache Corp option 0.1 $609k 833.00 731.09
Oneok (OKE) 0.1 $595k 12k 48.22
Seadrill 0.1 $591k 63k 9.34
Silver Wheaton Corp 0.1 $572k 30k 19.02
Spdr Series Trust option 0.1 $615k 3.2k 189.39
Unitedhealth Group Inc option 0.1 $552k 1.2k 447.33
Anadarko Pete Corp option 0.1 $612k 997.00 613.84
Kroger Co option 0.1 $617k 830.00 743.37
Celldex Therapeutics 0.1 $593k 21k 27.85
iShares Silver Trust (SLV) 0.1 $552k 35k 15.90
Micron Technology 0.1 $587k 2.1k 283.03
CurrencyShares Japanese Yen Trust 0.1 $570k 7.0k 80.89
Whole Foods Mkt Inc call 0.1 $568k 742.00 765.50
INC Cliffs Natural Resources put 0.1 $608k 571.00 1064.80
Herbalife Ltd Common Stock cmn 0.1 $566k 1.7k 335.71
Regeneron Pharmaceut Cmn Stk cmn 0.1 $590k 276.00 2137.68
Under Armour Inc Common Stock cmn 0.1 $588k 444.00 1324.32
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.1 $585k 1.2k 498.72
Linkedin Corp opt 0.1 $557k 931.00 598.28
Delphi Automotive 0.1 $589k 7.4k 79.67
Qihoo 360 Technology Co. Ltd put 0.1 $617k 450.00 1371.11
Proshares Tr option 0.1 $586k 978.00 598.80
Stratasys (SSYS) 0.1 $574k 11k 52.74
Solarcity Corp cmn 0.1 $602k 1.4k 417.48
Phillips 66 Partners 0.1 $580k 8.2k 70.66
Hilton Worlwide Hldgs 0.1 $619k 21k 29.58
Perrigo Company (PRGO) 0.1 $574k 3.5k 165.51
Popeyes Kitchen 0.1 $588k 9.8k 59.82
Keurig Green Mount Coffee Cll cal 0.1 $620k 1.6k 376.44
Horizon Pharma 0.1 $592k 390.00 1517.95
Comcast Corporation (CMCSA) 0.1 $499k 8.8k 56.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $542k 12k 44.34
Signature Bank (SBNY) 0.1 $526k 4.1k 129.37
Sony Corporation (SONY) 0.1 $540k 20k 26.74
Bristol Myers Squibb (BMY) 0.1 $522k 8.1k 64.40
Edwards Lifesciences (EW) 0.1 $539k 3.8k 142.22
Las Vegas Sands (LVS) 0.1 $485k 8.8k 54.93
Xilinx 0.1 $483k 11k 42.23
Occidental Petroleum Corporation (OXY) 0.1 $525k 7.2k 72.94
Rio Tinto (RIO) 0.1 $543k 13k 41.36
Abercrombie & Fitch (ANF) 0.1 $545k 25k 22.03
Entergy Corporation (ETR) 0.1 $513k 6.6k 77.43
Medicines Company 0.1 $543k 19k 27.98
Alexion Pharmaceuticals 0.1 $497k 2.9k 173.23
Informatica Corporation 0.1 $527k 12k 43.80
Signet Jewelers (SIG) 0.1 $540k 3.9k 138.60
Costco Whsl Corp New option 0.1 $484k 551.00 878.40
Starbucks Corp option 0.1 $512k 668.00 766.47
Whirlpool Corp option 0.1 $513k 249.00 2060.24
Garmin (GRMN) 0.1 $497k 11k 47.51
Caterpillar 0.1 $538k 1.3k 418.03
Household International 0.1 $472k 723.00 652.84
Cobalt Intl Energy 0.1 $482k 51k 9.39
KKR & Co 0.1 $527k 23k 22.78
Vanguard Emerging Markets ETF (VWO) 0.1 $525k 13k 40.81
O'reilly Automotive (ORLY) 0.1 $534k 2.5k 216.11
ProShares UltraPro S&P 500 (UPRO) 0.1 $522k 3.9k 133.23
Cbs Corp Common Stock cmn 0.1 $543k 786.00 690.84
Regeneron Pharmaceut Cmn Stk cmn 0.1 $477k 353.00 1351.27
Weight Watchers International Inc cmn 0.1 $510k 505.00 1009.90
Ralph Lauren Corp put 0.1 $525k 629.00 834.66
Marathon Petroleum Corp cmn 0.1 $490k 461.00 1062.91
Market Vectors Steel Index F put 0.1 $521k 2.9k 181.82
Proshares Ultra Russell2000 put 0.1 $528k 880.00 600.00
Michael Kors Holdings 0.1 $534k 8.1k 65.72
Yelp Inc cmn 0.1 $503k 632.00 795.89
Workday Inc cl a (WDAY) 0.1 $505k 6.0k 84.26
Newlink Genetics 0.1 $531k 339.00 1566.37
Abbvie 0.1 $502k 1.9k 268.16
Sunedison 0.1 $537k 1.6k 330.26
Proshares Ultrashort Qqq Etf 0.1 $470k 13k 36.84
Avalanche Biotechnologies In 0.1 $523k 13k 40.48
Zillow Group Inc put 0.1 $503k 550.00 914.55
Bank of America Corporation (BAC) 0.1 $398k 26k 15.39
Northern Trust Corporation (NTRS) 0.1 $455k 6.5k 69.52
Coca-Cola Company (KO) 0.1 $408k 10k 40.47
Consolidated Edison (ED) 0.1 $461k 7.6k 60.91
General Electric Company 0.1 $420k 17k 24.76
Best Buy (BBY) 0.1 $429k 11k 37.71
Baker Hughes Incorporated 0.1 $426k 6.7k 63.54
Domtar Corp 0.1 $383k 8.3k 46.18
Honeywell International (HON) 0.1 $382k 3.7k 104.23
Apollo 0.1 $401k 21k 18.90
Gap (GAP) 0.1 $423k 9.8k 43.27
Novo Nordisk A/S (NVO) 0.1 $392k 7.4k 53.29
Hershey Company (HSY) 0.1 $463k 4.6k 100.78
AutoZone (AZO) 0.1 $453k 665.00 681.20
Contango Oil & Gas Company 0.1 $427k 19k 21.99
Toyota Motor Corporation (TM) 0.1 $445k 3.2k 139.72
CF Industries Holdings (CF) 0.1 $433k 1.5k 283.38
Enterprise Products Partners (EPD) 0.1 $417k 13k 32.86
Alaska Air (ALK) 0.1 $387k 5.9k 66.04
Herbalife Ltd Com Stk (HLF) 0.1 $450k 11k 42.71
Horsehead Holding 0.1 $425k 34k 12.64
Copa Holdings Sa-class A (CPA) 0.1 $397k 3.9k 100.92
Middleby Corporation (MIDD) 0.1 $428k 4.2k 102.47
Pepco Holdings 0.1 $456k 17k 26.82
Sangamo Biosciences (SGMO) 0.1 $422k 27k 15.66
Amicus Therapeutics (FOLD) 0.1 $456k 42k 10.86
Baker Hughes Inc option 0.1 $439k 549.00 799.64
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $405k 4.6k 88.25
Du Pont E I De Nemours & Co option 0.1 $429k 999.00 429.43
Goldman Sachs Group Inc option 0.1 $389k 802.00 485.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $450k 3.7k 121.62
iShares S&P 500 Growth Index (IVW) 0.1 $397k 3.5k 113.92
Madison Square Garden 0.1 $388k 4.6k 84.49
Mastercard Inc option 0.1 $385k 755.00 509.93
Qualcomm Inc option 0.1 $459k 1.4k 336.02
Select Sector Spdr Tr option 0.1 $418k 4.2k 100.00
Target Corp option 0.1 $393k 971.00 404.74
Valero Energy Corp New option 0.1 $425k 625.00 680.00
Eog Res Inc option 0.1 $439k 930.00 472.04
Herbalife Ltd option 0.1 $453k 1.7k 260.94
International Business Machs option 0.1 $461k 1.3k 363.28
Microsoft Corp option 0.1 $462k 1.1k 421.15
Boeing Co option 0.1 $420k 1.1k 400.00
Pfizer Inc option 0.1 $394k 902.00 436.81
Chipotle Mexican Grill Inc option 0.1 $444k 371.00 1196.77
iShares MSCI South Korea Index Fund (EWY) 0.1 $401k 7.0k 57.15
Spdr Gold Trust gold 0.1 $384k 1.9k 207.12
Bitauto Hldg 0.1 $435k 8.6k 50.88
Unitedhealth Group Inc put 0.1 $389k 882.00 441.04
Cigna Corp 0.1 $383k 136.00 2816.18
Lorillard Inc call 0.1 $435k 454.00 958.15
Pioneer Nat Res Co put 0.1 $397k 313.00 1268.37
Lumber Liquidators Holdings In cmn 0.1 $400k 848.00 471.70
Medivation Inc cmn 0.1 $452k 111.00 4072.07
Diamonds Trust Series 1 0.1 $420k 1.3k 321.10
Citigroup Inc opt 0.1 $428k 1.0k 418.79
Spdr S&p Midcap 400 Etf Tr opt 0.1 $385k 335.00 1149.25
Jazz Pharmaceuticals (JAZZ) 0.1 $424k 2.5k 172.64
Market Vectors Semiconductor E 0.1 $392k 7.1k 55.21
Acadia Pharmaceuticals, Inc. C mn 0.1 $386k 563.00 685.61
Duke Energy (DUK) 0.1 $410k 5.3k 76.78
Puma Biotechnology (PBYI) 0.1 $402k 1.7k 235.92
Adt 0.1 $400k 9.6k 41.51
Five Below (FIVE) 0.1 $411k 12k 35.55
Ambarella (AMBA) 0.1 $457k 6.0k 75.66
Fossil (FOSL) 0.1 $462k 5.6k 82.35
Sunedison 0.1 $464k 19k 23.96
Exone Co/the cmn 0.1 $423k 197.00 2147.21
Intrexon Corp cmn 0.1 $464k 198.00 2343.43
American Airls 0.1 $412k 2.5k 164.08
Fireeye Inc cmn 0.1 $388k 2.0k 194.78
Bluebird Bio 0.1 $401k 85.00 4717.65
Citizens Financial (CFG) 0.1 $390k 16k 24.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $446k 12k 38.38
Esperion Therapeutics Inc Ne 0.1 $460k 220.00 2090.91
Orbital Atk 0.1 $383k 5.0k 76.60
Mylan Nv 0.1 $463k 7.8k 59.24
Vistaoutdoor (VSTO) 0.1 $419k 9.8k 42.76
BP (BP) 0.0 $348k 8.9k 39.07
Packaging Corporation of America (PKG) 0.0 $344k 4.4k 78.13
Devon Energy Corporation (DVN) 0.0 $325k 5.4k 60.15
Via 0.0 $365k 5.4k 68.21
Incyte Corporation (INCY) 0.0 $334k 3.7k 91.48
Cerner Corporation 0.0 $339k 4.6k 73.19
Cisco Systems (CSCO) 0.0 $299k 11k 27.48
H&R Block (HRB) 0.0 $302k 9.4k 32.06
Kimberly-Clark Corporation (KMB) 0.0 $342k 3.2k 106.98
Newmont Mining Corporation (NEM) 0.0 $318k 15k 21.64
Teradata Corporation (TDC) 0.0 $350k 7.9k 44.05
Sherwin-Williams Company (SHW) 0.0 $353k 1.2k 283.76
Buckle (BKE) 0.0 $376k 7.4k 51.03
DaVita (DVA) 0.0 $325k 4.0k 81.21
Potash Corp. Of Saskatchewan I 0.0 $311k 9.7k 32.19
Sonic Corporation 0.0 $378k 12k 31.64
Yum! Brands (YUM) 0.0 $297k 3.8k 78.65
Apple (AAPL) 0.0 $342k 2.8k 124.36
CIGNA Corporation 0.0 $313k 2.4k 129.34
Hess (HES) 0.0 $311k 4.6k 67.67
NCR Corporation (VYX) 0.0 $328k 11k 29.44
Agilent Technologies Inc C ommon (A) 0.0 $338k 8.2k 41.44
Buckeye Partners 0.0 $355k 4.7k 75.34
SL Green Realty 0.0 $372k 2.9k 128.32
MarkWest Energy Partners 0.0 $371k 5.6k 65.96
Dover Corporation (DOV) 0.0 $320k 4.6k 69.00
Lannett Company 0.0 $316k 4.7k 67.59
Atmel Corporation 0.0 $331k 40k 8.21
Advanced Micro Devices (AMD) 0.0 $338k 126k 2.67
Lorillard 0.0 $354k 5.4k 65.19
Marvell Technology Group 0.0 $378k 26k 14.68
Meritage Homes Corporation (MTH) 0.0 $336k 6.9k 48.60
Zions Bancorporation (ZION) 0.0 $307k 11k 26.97
E.W. Scripps Company (SSP) 0.0 $297k 11k 28.38
Neenah Paper 0.0 $362k 5.8k 62.40
Synaptics, Incorporated (SYNA) 0.0 $380k 4.7k 81.21
Cirrus Logic (CRUS) 0.0 $318k 9.6k 33.26
Gfi 0.0 $333k 56k 5.92
Iconix Brand 0.0 $335k 10k 33.64
Infinera (INFN) 0.0 $299k 15k 19.62
MetLife (MET) 0.0 $315k 6.2k 50.46
Seaspan Corp 0.0 $377k 21k 18.20
Trinity Industries (TRN) 0.0 $361k 10k 35.42
Akorn 0.0 $361k 7.6k 47.49
General Cable Corporation 0.0 $311k 18k 17.19
Ciena Corporation (CIEN) 0.0 $333k 17k 19.30
Cheniere Energy (LNG) 0.0 $322k 4.2k 77.31
NuVasive 0.0 $317k 6.9k 45.94
RTI International Metals 0.0 $297k 8.3k 35.89
Bob Evans Farms 0.0 $300k 6.5k 46.20
McCormick & Company, Incorporated (MKC) 0.0 $306k 4.0k 77.10
Realty Income (O) 0.0 $364k 7.1k 51.59
BJ's Restaurants (BJRI) 0.0 $300k 5.9k 50.45
Golar Lng (GLNG) 0.0 $304k 9.1k 33.27
Bank Of Montreal Cadcom (BMO) 0.0 $338k 5.6k 59.95
Sears Holdings Corporation 0.0 $310k 324.00 956.79
Aetna Inc New option 0.0 $327k 199.00 1643.22
Bank Of America Corporation option 0.0 $308k 2.1k 144.33
Chevron Corp New option 0.0 $327k 1.8k 178.40
Diamond Offshore Drilling In option 0.0 $326k 270.00 1207.41
Hess Corp option 0.0 $303k 372.00 814.52
Intel Corp option 0.0 $352k 3.1k 113.95
Intel Corp option 0.0 $305k 1.2k 248.78
Mcdonalds Corp option 0.0 $324k 1.7k 186.21
Occidental Pete Corp Del option 0.0 $343k 391.00 877.24
Teva Pharmaceutical Inds Ltd option 0.0 $357k 1.3k 276.32
United Parcel Service Inc option 0.0 $349k 466.00 748.93
Visa Inc option 0.0 $361k 3.5k 103.56
Wal Mart Stores Inc option 0.0 $307k 992.00 309.48
Ebay Inc option 0.0 $320k 1.8k 179.98
Nike Inc option 0.0 $318k 829.00 383.59
American Intl Group Inc option 0.0 $364k 798.00 456.14
Humana Inc option 0.0 $353k 187.00 1887.70
Autozone Inc option 0.0 $310k 63.00 4920.63
F5 Networks Inc option 0.0 $308k 295.00 1044.07
Bristol-myers Squibb 0.0 $303k 1.2k 260.98
Powershares Qqq Trust unit ser 1 0.0 $369k 1.2k 320.59
QEP Resources 0.0 $305k 15k 20.80
CurrencyShares Australian Dollar Trust 0.0 $370k 4.9k 76.24
PowerShares DB Agriculture Fund 0.0 $350k 16k 22.12
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $334k 8.6k 38.79
Targa Res Corp (TRGP) 0.0 $325k 3.4k 95.59
Accenture 0.0 $336k 396.00 848.48
Baytex Energy Corp (BTE) 0.0 $299k 19k 15.78
Ryland Group Inc Cmn Stk cmn 0.0 $322k 371.00 867.92
Oasis Petroleum Inc cmn 0.0 $332k 355.00 935.21
Yandex Nv-a (NBIS) 0.0 $359k 24k 15.13
Hollyfrontier Corp 0.0 $319k 7.9k 40.19
Hca Holdings Inc cmn 0.0 $337k 377.00 893.90
Anheuser-busch Inbev Spn Adr call 0.0 $310k 277.00 1119.13
Ishares Msci Taiwan Index Fd call 0.0 $361k 3.6k 100.00
Yrc Worldwide Inc Com par $.01 0.0 $319k 18k 17.94
Us Natural Gas Fd Etf 0.0 $369k 28k 13.22
Carlyle Group 0.0 $310k 11k 27.08
Prothena (PRTA) 0.0 $345k 9.1k 38.08
Restoration Hardware Hldgs I 0.0 $319k 3.2k 98.98
Realogy Hldgs (HOUS) 0.0 $358k 7.9k 45.44
Zoetis Inc Cl A (ZTS) 0.0 $297k 6.4k 46.27
Abbvie 0.0 $354k 2.1k 165.42
Us Silica Holdings Inc cmn 0.0 $301k 529.00 569.00
Hci (HCI) 0.0 $350k 7.7k 45.74
Gw Pharmaceuticals Plc ads 0.0 $327k 3.6k 91.11
Bitauto Hldgs 0.0 $309k 178.00 1735.96
Direxion Gold Miners Bull 3x 0.0 $352k 3.4k 102.15
Sprouts Fmrs Mkt (SFM) 0.0 $374k 11k 35.19
Foundation Medicine 0.0 $361k 7.5k 48.04
Mallinckrodt 0.0 $334k 138.00 2420.29
Veeva Sys Inc cl a (VEEV) 0.0 $352k 14k 25.47
Antero Res (AR) 0.0 $321k 9.1k 35.24
Actavis 0.0 $343k 1.1k 301.14
Endo Intl Plc options 0.0 $351k 150.00 2340.00
Auspex Pharmaceuticals 0.0 $328k 3.3k 100.24
Gopro Inc cl a 0.0 $362k 2.3k 160.75
Mobileye N V Amstelveen ord shs a 0.0 $342k 975.00 350.77
Mobileye N V Amstelveen ord shs a 0.0 $347k 585.00 593.16
Proshares Tr call 0.0 $346k 1.4k 250.00
Mylan N V call 0.0 $332k 659.00 503.79
Zillow Group Inc call 0.0 $365k 930.00 392.47
Loews Corporation (L) 0.0 $238k 5.8k 40.82
Boyd Gaming Corporation (BYD) 0.0 $265k 19k 14.19
Hartford Financial Services (HIG) 0.0 $219k 5.3k 41.70
U.S. Bancorp (USB) 0.0 $259k 5.9k 43.67
Western Union Company (WU) 0.0 $233k 11k 20.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $284k 9.6k 29.51
Archer Daniels Midland Company (ADM) 0.0 $218k 4.6k 47.39
Advent Software 0.0 $265k 6.0k 43.96
Sealed Air (SEE) 0.0 $240k 5.3k 45.46
Automatic Data Processing (ADP) 0.0 $223k 2.6k 85.54
Steris Corporation 0.0 $252k 3.6k 70.00
Equity Residential (EQR) 0.0 $269k 3.5k 77.68
Office Depot 0.0 $258k 28k 9.18
Men's Wearhouse 0.0 $262k 5.0k 52.19
NiSource (NI) 0.0 $237k 5.4k 44.14
Alcoa 0.0 $220k 17k 12.86
Cemex SAB de CV (CX) 0.0 $229k 24k 9.45
Fluor Corporation (FLR) 0.0 $222k 3.9k 56.97
Merck & Co (MRK) 0.0 $236k 4.1k 57.46
Stryker Corporation (SYK) 0.0 $244k 2.6k 92.25
Ford Motor Company (F) 0.0 $283k 18k 16.13
Danaher Corporation (DHR) 0.0 $277k 3.3k 84.89
TJX Companies (TJX) 0.0 $262k 3.7k 69.94
Southern Company (SO) 0.0 $244k 5.5k 44.11
Cintas Corporation (CTAS) 0.0 $215k 2.6k 81.59
Tupperware Brands Corporation (TUPBQ) 0.0 $247k 3.6k 68.88
Papa John's Int'l (PZZA) 0.0 $280k 4.5k 61.67
AvalonBay Communities (AVB) 0.0 $268k 1.5k 173.69
HDFC Bank (HDB) 0.0 $241k 4.1k 58.69
Thor Industries (THO) 0.0 $251k 4.0k 63.10
Constellation Brands (STZ) 0.0 $249k 2.1k 116.03
NetEase (NTES) 0.0 $270k 2.6k 105.06
Goldcorp 0.0 $273k 15k 18.12
Black Hills Corporation (BKH) 0.0 $255k 5.1k 50.31
Cypress Semiconductor Corporation 0.0 $272k 19k 14.07
Acuity Brands (AYI) 0.0 $261k 1.6k 167.63
DTE Energy Company (DTE) 0.0 $230k 2.9k 80.48
Essex Property Trust (ESS) 0.0 $215k 939.00 228.97
FARO Technologies (FARO) 0.0 $263k 4.2k 62.12
Banco Bradesco SA (BBD) 0.0 $237k 26k 9.24
CRH 0.0 $245k 9.4k 26.12
Energy Transfer Partners 0.0 $257k 4.6k 55.59
ING Groep (ING) 0.0 $242k 17k 14.59
MGM Resorts International. (MGM) 0.0 $241k 12k 21.02
Urban Outfitters (URBN) 0.0 $236k 5.2k 45.47
Cambrex Corporation 0.0 $272k 6.9k 39.49
Bancolombia (CIB) 0.0 $249k 6.3k 39.24
Sasol (SSL) 0.0 $257k 7.6k 33.97
TransDigm Group Incorporated (TDG) 0.0 $228k 1.0k 218.39
Encore Wire Corporation (WIRE) 0.0 $256k 6.8k 37.86
Conn's (CONNQ) 0.0 $256k 8.5k 30.18
Towers Watson & Co 0.0 $247k 1.9k 132.09
Abercrombie & Fitch Co option 0.0 $263k 702.00 374.64
Chesapeake Energy Corp option 0.0 $243k 608.00 399.67
Cme Group Inc option 0.0 $285k 561.00 508.02
Diamond Offshore Drilling In option 0.0 $221k 424.00 521.23
Exxon Mobil Corp option 0.0 $294k 2.5k 118.64
Fedex Corp option 0.0 $254k 666.00 381.38
iShares Russell Midcap Index Fund (IWR) 0.0 $222k 1.3k 172.49
Morgan Stanley option 0.0 $217k 706.00 307.37
Spdr Series Trust option 0.0 $219k 4.3k 50.85
Transocean Ltd option 0.0 $254k 2.5k 99.80
Union Pac Corp option 0.0 $262k 1.4k 184.12
Wells Fargo & Co New option 0.0 $279k 731.00 381.67
DigitalGlobe 0.0 $227k 6.7k 34.01
Eog Res Inc option 0.0 $231k 1.2k 200.00
Halliburton Co option 0.0 $217k 1.0k 212.33
Kla-tencor Corp option 0.0 $231k 254.00 909.45
Las Vegas Sands Corp option 0.0 $237k 567.00 417.99
Nordic American Tanker Shipp option 0.0 $245k 426.00 575.12
Applied Matls Inc option 0.0 $270k 1.8k 153.06
Rio Tinto Plc option 0.0 $246k 449.00 547.88
Western Digital Corp 0.0 $213k 453.00 470.20
3D Systems Corporation (DDD) 0.0 $242k 8.8k 27.42
iShares Dow Jones Transport. Avg. (IYT) 0.0 $280k 1.8k 156.08
SPDR S&P Oil & Gas Explore & Prod. 0.0 $219k 4.2k 51.57
SPDR S&P China (GXC) 0.0 $272k 3.2k 84.58
Direxion Daily Energy Bull 3X 0.0 $286k 5.2k 54.64
iShares S&P Europe 350 Index (IEV) 0.0 $277k 6.3k 44.16
Proshares Tr (UYG) 0.0 $275k 1.9k 144.81
General Growth Properties 0.0 $229k 7.8k 29.46
Vanguard Health Care ETF (VHT) 0.0 $232k 1.7k 135.36
Global X Silver Miners 0.0 $256k 31k 8.38
Semgroup Corp cl a 0.0 $245k 3.0k 81.05
Sodastream International 0.0 $223k 11k 20.22
Apollo Group Inc put 0.0 $229k 295.00 776.27
Johnson & Johnson call 0.0 $262k 845.00 310.06
Mcdonalds Corp put 0.0 $227k 2.2k 103.42
Micron Technology Inc call 0.0 $232k 1.7k 134.96
Vmware Inc put 0.0 $275k 263.00 1045.63
Intuitive Surgical Inc call 0.0 $291k 44.00 6613.64
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $267k 1.1k 241.19
Ascena Retail 0.0 $277k 19k 14.48
Altera Corp 0.0 $236k 749.00 315.09
Bristol Myers Squibb Co put 0.0 $240k 1.2k 195.12
General Mtrs Co call 0.0 $287k 1.2k 229.97
Joy Global Inc put 0.0 $252k 508.00 496.06
Macys Inc call 0.0 $276k 380.00 726.32
Starbucks Corp put 0.0 $248k 900.00 275.56
Tesoro Corp call 0.0 $272k 443.00 614.00
Time Warner Cable Inc call 0.0 $220k 410.00 536.59
Lululemon Athletica Inc call 0.0 $282k 477.00 591.19
Avago Technologies Ltd cmn 0.0 $241k 228.00 1057.02
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $278k 72.00 3861.11
Canadian Solar Inc cmn 0.0 $218k 385.00 566.23
Golar Lng Ltd Common Stock cmn 0.0 $249k 120.00 2075.00
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $273k 397.00 687.66
Linn Energy Llc Unit cmn 0.0 $235k 150.00 1566.67
Mannkind Corp Common Stock cmn 0.0 $227k 539.00 421.15
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $263k 126.00 2087.30
Qep Resources Inc cmn 0.0 $252k 375.00 672.00
Red Hat Inc Cmn Stock cmn 0.0 $262k 242.00 1082.64
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $245k 1.0k 236.94
Westport Innovations Inc cmn 0.0 $246k 248.00 991.94
Insmed (INSM) 0.0 $294k 14k 20.76
Ann 0.0 $225k 5.5k 40.95
Shares Tr Ii Ult Dj Ubs Crude 0.0 $252k 37k 6.76
Citigroup (C) 0.0 $264k 5.1k 51.33
Ctrip Com Intl Ltd call 0.0 $212k 217.00 976.96
Kinder Morgan Inc cmn 0.0 $221k 826.00 267.55
Air Lease Corp (AL) 0.0 $255k 6.8k 37.66
Sodastream International Ltd cmn 0.0 $217k 145.00 1496.55
Francescas Hldgs Corp 0.0 $216k 12k 17.75
American Realty Capital Prop 0.0 $223k 23k 9.81
Royal Dutch Shell Plc-adr put 0.0 $257k 390.00 659.09
Melco Crown Entmt Ltd put 0.0 $224k 392.00 571.43
Cempra 0.0 $239k 7.0k 34.27
Demandware 0.0 $278k 4.6k 60.71
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $287k 491.00 584.52
Tripadvisor Inc opt 0.0 $255k 663.00 384.62
Opko Health Inc Cmn Stk C mn 0.0 $288k 392.00 734.69
Western Asset Mortgage cmn 0.0 $219k 15k 15.05
Sarepta Therapeutics (SRPT) 0.0 $246k 19k 13.24
Mondelez Int (MDLZ) 0.0 $230k 6.4k 36.02
Tower Semiconductor (TSEM) 0.0 $232k 14k 16.96
Ocwen Financial Corporation cmn 0.0 $218k 837.00 260.45
PALO ALTO NETWORKS Inc cmn 0.0 $265k 438.00 605.02
Cst Brands 0.0 $218k 5.0k 43.75
Liberty Global Inc Com Ser A 0.0 $275k 5.4k 51.31
Emerge Energy Svcs 0.0 $282k 5.9k 47.41
Intelsat Sa 0.0 $271k 23k 11.98
Vipshop Hldgs 0.0 $227k 362.00 627.07
Zoetis Inc cl a 0.0 $238k 965.00 246.63
Ambarella 0.0 $217k 873.00 248.57
Intercontinental Exchange (ICE) 0.0 $259k 1.1k 232.70
Noble Corp Plc put 0.0 $289k 411.00 703.16
Trinet (TNET) 0.0 $257k 7.3k 35.22
Celladon 0.0 $237k 13k 18.91
Ep Energy 0.0 $277k 27k 10.47
Ep Energy Corp cl a 0.0 $291k 320.00 909.38
Intercept Pharmaceuticals In 0.0 $292k 151.00 1933.77
Vodafone Group Plc New spnsr adr no par 0.0 $251k 282.00 890.07
Cempra 0.0 $235k 196.00 1198.98
Receptos 0.0 $216k 66.00 3272.73
Pra (PRAA) 0.0 $240k 4.4k 54.25
Factorshares Tr ise cyber sec 0.0 $270k 9.7k 27.94
Medtronic (MDT) 0.0 $277k 3.6k 77.85
Williams Partners 0.0 $249k 5.1k 49.18
Dbx Etf Tr call 0.0 $293k 676.00 433.43
China Petroleum & Chemical 0.0 $186k 2.3k 79.49
Ansys (ANSS) 0.0 $183k 2.1k 88.15
Annaly Capital Management 0.0 $149k 14k 10.39
Ace Limited Cmn 0.0 $168k 1.5k 111.18
Ameriprise Financial (AMP) 0.0 $149k 1.1k 130.47
Suntrust Banks Inc $1.00 Par Cmn 0.0 $131k 3.2k 40.99
Equifax (EFX) 0.0 $201k 2.2k 92.71
Dick's Sporting Goods (DKS) 0.0 $199k 3.5k 56.89
CarMax (KMX) 0.0 $181k 2.6k 68.95
Continental Resources 0.0 $157k 3.6k 43.41
Core Laboratories 0.0 $203k 2.0k 104.00
IDEXX Laboratories (IDXX) 0.0 $154k 1.0k 153.54
Nucor Corporation (NUE) 0.0 $201k 4.2k 47.34
Transocean (RIG) 0.0 $138k 9.5k 14.60
Nu Skin Enterprises (NUS) 0.0 $145k 2.4k 60.19
Electronic Arts (EA) 0.0 $164k 2.8k 58.53
International Flavors & Fragrances (IFF) 0.0 $188k 1.6k 116.84
Rent-A-Center (UPBD) 0.0 $173k 6.3k 27.41
Intersil Corporation 0.0 $195k 14k 14.25
JetBlue Airways Corporation (JBLU) 0.0 $145k 7.6k 19.15
Kroger (KR) 0.0 $202k 2.6k 76.52
Becton, Dickinson and (BDX) 0.0 $205k 1.4k 143.06
Sotheby's 0.0 $137k 3.3k 42.15
ConocoPhillips (COP) 0.0 $135k 2.2k 62.10
DISH Network 0.0 $156k 2.2k 70.05
GlaxoSmithKline 0.0 $210k 4.6k 45.97
Honda Motor (HMC) 0.0 $169k 5.2k 32.75
Ca 0.0 $157k 4.8k 32.42
Patterson Companies (PDCO) 0.0 $144k 3.0k 48.75
Mbia (MBI) 0.0 $161k 17k 9.29
Dillard's (DDS) 0.0 $175k 1.3k 136.08
Manpower (MAN) 0.0 $144k 1.7k 85.87
Markel Corporation (MKL) 0.0 $133k 173.00 768.79
WESCO International (WCC) 0.0 $158k 2.3k 69.60
PDL BioPharma 0.0 $129k 18k 7.03
Sempra Energy (SRE) 0.0 $197k 1.8k 108.54
Fastenal Company (FAST) 0.0 $137k 3.3k 41.22
MercadoLibre (MELI) 0.0 $165k 1.3k 122.31
Perfect World 0.0 $165k 8.9k 18.49
Impax Laboratories 0.0 $141k 3.0k 46.63
Seagate Technology Com Stk 0.0 $166k 3.2k 51.94
Wabash National Corporation (WNC) 0.0 $164k 12k 14.07
Lam Research Corporation 0.0 $157k 2.2k 69.93
Concho Resources 0.0 $199k 1.7k 115.50
Cyberonics 0.0 $131k 2.0k 64.79
Helix Energy Solutions (HLX) 0.0 $191k 13k 14.95
iGATE Corporation 0.0 $138k 3.3k 42.40
IPG Photonics Corporation (IPGP) 0.0 $170k 1.8k 92.29
NuStar Energy 0.0 $146k 2.4k 60.68
Oceaneering International (OII) 0.0 $132k 2.5k 53.57
Plains All American Pipeline (PAA) 0.0 $174k 3.6k 48.71
Suburban Propane Partners (SPH) 0.0 $127k 3.0k 42.83
Abb (ABBNY) 0.0 $133k 6.3k 21.02
Deckers Outdoor Corporation (DECK) 0.0 $191k 2.6k 72.60
Dresser-Rand 0.0 $177k 2.2k 80.16
Energen Corporation 0.0 $164k 2.5k 65.68
Finish Line 0.0 $130k 5.3k 24.36
Randgold Resources 0.0 $160k 2.3k 69.26
Molina Healthcare (MOH) 0.0 $157k 2.3k 67.07
Ferrellgas Partners 0.0 $134k 5.5k 24.32
Lions Gate Entertainment 0.0 $203k 6.0k 33.87
St. Jude Medical 0.0 $192k 2.9k 65.35
Dyax 0.0 $192k 12k 16.75
Barrett Business Services (BBSI) 0.0 $170k 4.0k 42.83
Dex (DXCM) 0.0 $197k 3.2k 62.30
Infinity Pharmaceuticals (INFIQ) 0.0 $149k 11k 13.93
Trina Solar 0.0 $180k 15k 12.07
Capital Senior Living Corporation 0.0 $148k 5.7k 25.84
iShares Dow Jones US Home Const. (ITB) 0.0 $137k 4.9k 28.13
Arlington Asset Investment 0.0 $149k 6.2k 24.04
Anadarko Pete Corp option 0.0 $141k 597.00 236.18
Baker Hughes Inc option 0.0 $142k 748.00 189.84
BioDelivery Sciences International 0.0 $139k 13k 10.47
Cf Inds Hldgs Inc option 0.0 $130k 140.00 928.57
Chevron Corp New option 0.0 $152k 1.5k 104.18
Conocophillips option 0.0 $204k 463.00 440.60
Deere & Co option 0.0 $134k 836.00 160.29
E M C Corp Mass option 0.0 $136k 1.6k 85.43
Fedex Corp option 0.0 $162k 172.00 941.86
Incyte Corp option 0.0 $158k 90.00 1755.56
Intuit option 0.0 $201k 163.00 1233.13
Ishares Silver Trust option 0.0 $128k 473.00 270.61
Lowes Cos Inc option 0.0 $196k 191.00 1026.18
Merck & Co Inc New option 0.0 $204k 859.00 237.49
Qualcomm Inc option 0.0 $166k 550.00 301.82
Schlumberger Ltd option 0.0 $169k 1.6k 108.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $136k 2.8k 48.42
Financial Select Sector SPDR (XLF) 0.0 $184k 7.7k 24.01
Simon Property (SPG) 0.0 $156k 800.00 195.00
Williams Cos Inc Del option 0.0 $195k 1.1k 184.14
Peabody Energy Corp option 0.0 $204k 497.00 410.46
Rackspace Hosting 0.0 $191k 3.7k 51.43
Sensata Technologies Hldg Bv 0.0 $203k 3.5k 57.39
United Technologies Corp option 0.0 $185k 330.00 560.61
Vertex Pharmaceuticals Inc option 0.0 $201k 141.00 1425.53
Williams Cos Inc Del option 0.0 $147k 913.00 161.01
Boeing Co option 0.0 $211k 422.00 500.00
Conocophillips option 0.0 $160k 594.00 269.36
First Solar Inc option 0.0 $175k 315.00 555.56
First Solar Inc option 0.0 $133k 746.00 178.28
Illumina Inc option 0.0 $171k 143.00 1195.80
Illumina Inc option 0.0 $143k 111.00 1288.29
Las Vegas Sands Corp option 0.0 $182k 896.00 203.12
Starwood Hotels&resorts Wrld option 0.0 $146k 351.00 415.95
United States Oil Fund Lp option 0.0 $191k 2.1k 89.34
Tiffany & Co New option 0.0 $128k 425.00 301.18
Amgen Inc option 0.0 $187k 528.00 354.17
China Life Ins Co Ltd option 0.0 $197k 198.00 994.95
Danaher Corp Del option 0.0 $136k 103.00 1320.39
Darden Restaurants Inc option 0.0 $156k 129.00 1209.30
General Electric Co option 0.0 $146k 562.00 259.79
Lockheed Martin Corp option 0.0 $134k 214.00 626.17
Monsanto Co New option 0.0 $147k 555.00 264.86
Altria Group 0.0 $127k 343.00 370.26
Altria Group 0.0 $143k 946.00 151.16
United States Steel Corp 0.0 $161k 1.2k 130.15
Whirlpool Corp 0.0 $161k 230.00 700.00
Sucampo Pharmaceuticals 0.0 $170k 11k 15.54
Six Flags Entertainment (SIX) 0.0 $155k 3.2k 48.39
Hospira Inc option 0.0 $151k 283.00 533.57
ProShares Ultra Oil & Gas 0.0 $174k 3.4k 50.64
Pacific Biosciences of California (PACB) 0.0 $144k 25k 5.83
Motorola Solutions (MSI) 0.0 $179k 2.7k 66.37
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $181k 23k 7.74
Jp Morgan Alerian Mlp Index 0.0 $187k 4.4k 42.66
Repros Therapeutics 0.0 $146k 17k 8.56
SPDR S&P Metals and Mining (XME) 0.0 $190k 7.0k 27.18
Youku 0.0 $132k 11k 12.47
First Trust Amex Biotech Index Fnd (FBT) 0.0 $151k 1.3k 117.69
United States Gasoline Fund (UGA) 0.0 $156k 4.5k 34.78
WisdomTree Europe SmallCap Div (DFE) 0.0 $211k 3.8k 55.63
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $145k 6.3k 23.11
Proshares Tr ftse xinh etf (XPP) 0.0 $137k 1.8k 77.80
Cree Inc call 0.0 $131k 606.00 216.17
Merck & Co Inc New put 0.0 $194k 824.00 235.44
Seagate Technology 0.0 $145k 271.00 535.06
Tekmira Pharmaceuticals Corporation 0.0 $150k 8.6k 17.35
Lorillard Inc put 0.0 $127k 768.00 165.36
Athersys 0.0 $131k 46k 2.87
Mgm Mirage 0.0 $150k 360.00 416.67
Advance Auto Parts Inc call 0.0 $165k 71.00 2323.94
Advanced Micro Devices Inc put 0.0 $127k 1.5k 85.18
American Elec Pwr Inc call 0.0 $186k 250.00 744.00
Cf Inds Hldgs Inc put 0.0 $181k 323.00 560.37
Cirrus Logic Inc call 0.0 $131k 205.00 639.02
Delta Air Lines Inc Del call 0.0 $207k 698.00 296.56
F5 Networks Inc put 0.0 $202k 160.00 1262.50
Gamestop Corp New put 0.0 $137k 526.00 260.46
Regions Financial Corp New call 0.0 $136k 610.00 222.95
Salesforce Com Inc call 0.0 $202k 977.00 206.76
Sherwin Williams Co call 0.0 $130k 41.00 3170.73
Time Warner Cable Inc put 0.0 $182k 1.2k 152.56
Athenahealth Inc cmn 0.0 $136k 122.00 1114.75
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $139k 192.00 723.96
Cheniere Energy Inc Cmn Stock cmn 0.0 $137k 539.00 254.17
Chicago Bridge & Iron - Ny Shr cmn 0.0 $176k 547.00 321.76
Consolidated Edison Inc. cmn 0.0 $171k 379.00 451.19
Cracker Barrel Old Country Sto cmn 0.0 $168k 119.00 1411.76
Dollar General Corp cmn 0.0 $137k 403.00 339.95
Energy Xxi Bermuda cmn 0.0 $161k 145.00 1110.34
Exact Sciences Corp. cmn 0.0 $162k 208.00 778.85
Exco Resources Inc Cmn Stk cmn 0.0 $209k 283.00 738.52
Grainger W W Inc cmn 0.0 $137k 115.00 1191.30
Gulfmark Offshore Cmn Stock cmn 0.0 $146k 99.00 1474.75
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $203k 383.00 530.03
Kandi Technologies Corp cmn 0.0 $140k 222.00 630.63
Macerich Co Cmn Stk cmn 0.0 $134k 227.00 590.31
Mattel Inc cmn 0.0 $137k 161.00 850.93
Mercadolibre Inc cmn 0.0 $169k 44.00 3840.91
Nu Skin Enterprises Inc cmn 0.0 $127k 326.00 389.57
Pioneer Natural Resources Co cmn 0.0 $182k 200.00 910.00
Sears Holdings Corp Common Stock cmn 0.0 $137k 1.1k 123.87
Ulta Salon Cosmetics & Fragr cmn 0.0 $149k 180.00 827.78
United Rentals Inc Cmn Stock cmn 0.0 $195k 366.00 532.79
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $180k 269.00 669.14
China Mobile 0.0 $161k 75.00 2146.67
Black Diamond 0.0 $129k 14k 9.44
Huntington Ingalls Inds (HII) 0.0 $133k 952.00 139.71
Proshares Tr pshs ult nasb (BIB) 0.0 $136k 861.00 157.96
Bhp Billiton Ltd opt 0.0 $137k 144.00 951.39
Citigroup Inc opt 0.0 $203k 611.00 332.24
Baytex Energy Corp cmn 0.0 $159k 248.00 641.13
Rite Aid Corp New York cmn 0.0 $145k 1.0k 139.69
21vianet Group (VNET) 0.0 $170k 9.6k 17.63
Mosaic Co New opt 0.0 $128k 413.00 309.93
Wisdomtree Trust opt 0.0 $132k 891.00 148.00
Alkermes (ALKS) 0.0 $201k 3.3k 60.89
Dunkin' Brands Group 0.0 $211k 4.5k 47.39
Fortune Brands (FBIN) 0.0 $141k 3.0k 47.38
Level 3 Communications 0.0 $146k 2.7k 53.54
Shire Plc call 0.0 $160k 42.00 3809.52
Cavium Inc call 0.0 $177k 70.00 2528.57
Cobalt International Energy cmn 0.0 $164k 534.00 307.12
Spdr S&p Midcap 400 Etf Tr opt 0.0 $141k 281.00 501.78
Direxion Shs Exch Trd 0.0 $132k 5.6k 23.55
Credit Suisse Group-spon Adr put 0.0 $140k 438.00 319.63
Rose Rock Midstream 0.0 $190k 4.0k 47.39
XOMA CORP Common equity shares 0.0 $180k 50k 3.64
Atlas Resource Partners 0.0 $176k 23k 7.67
Regional Management (RM) 0.0 $190k 13k 14.72
Tripadvisor Inc opt 0.0 $133k 294.00 452.38
Caesar Stone Sdot Yam (CSTE) 0.0 $187k 3.1k 60.62
American Tower Corp - Cl A C mn 0.0 $127k 173.00 734.10
Jazz Pharmaceuticals Plc cmn 0.0 $141k 146.00 965.75
Pioneer Energy Services 0.0 $136k 25k 5.42
Tesaro 0.0 $181k 3.2k 57.33
Phillips 66 call 0.0 $178k 490.00 363.27
Splunk Inc cmn 0.0 $173k 300.00 576.67
Wp Carey (WPC) 0.0 $199k 2.9k 67.94
Unknown 0.0 $147k 4.2k 35.02
Catamaran Corp cmn 0.0 $138k 1.2k 114.33
Sarepta Therapeutics Inc. cmn 0.0 $174k 158.00 1101.27
Lifelock 0.0 $127k 9.1k 14.02
United Ins Hldgs (ACIC) 0.0 $130k 5.8k 22.50
Workday Inc cl a 0.0 $134k 152.00 881.58
NATIONSTAR MORTGAGE Holdings cmn 0.0 $169k 191.00 884.82
U S Silica Hldgs 0.0 $138k 160.00 862.50
Tetraphase Pharmaceuticals 0.0 $166k 4.5k 36.63
Portola Pharmaceuticals 0.0 $202k 5.3k 37.84
Ovascience 0.0 $181k 5.2k 34.61
Proshares Tr 0.0 $162k 3.0k 53.25
Mei Pharma 0.0 $176k 918.00 191.72
T-mobile Us 0.0 $154k 586.00 262.80
Valero Energy Partners 0.0 $128k 2.7k 48.27
Tucows, Inc. Cmn Class A (TCX) 0.0 $154k 8.1k 18.90
Emerge Energy Svcs 0.0 $164k 125.00 1312.00
Fireeye 0.0 $194k 1.4k 138.28
Aramark Hldgs (ARMK) 0.0 $152k 4.8k 31.62
Proshares Trust Ultrapro Short S&p500 etf 0.0 $210k 5.8k 35.95
New Media Inv Grp 0.0 $184k 7.7k 23.88
Enlink Midstream (ENLC) 0.0 $180k 5.5k 32.53
Gw Pharmaceuticals Plc ads 0.0 $144k 130.00 1107.69
Tower Semiconductor 0.0 $133k 161.00 826.09
Weatherford Intl Plc ord 0.0 $147k 12k 12.28
Parsley Energy Inc-class A 0.0 $211k 13k 15.93
Jumei Intl Hldg Ltd Sponsored 0.0 $151k 9.6k 15.72
Jumei Intl Hldg 0.0 $130k 190.00 684.21
Retrophin 0.0 $152k 315.00 482.54
Truecar 0.0 $132k 117.00 1128.21
Advaxis Inc cmn 0.0 $155k 214.00 724.30
Tyco International 0.0 $141k 3.3k 42.84
Media Gen 0.0 $178k 11k 16.42
Esperion Therapeutics Inc Ne 0.0 $171k 163.00 1049.08
500 Com Ltd spon adr rep a 0.0 $128k 53.00 2415.09
Kite Pharma 0.0 $163k 277.00 588.45
Kite Pharma 0.0 $135k 235.00 574.47
Cyberark Software 0.0 $167k 154.00 1084.42
Anthem Inc opt 0.0 $201k 283.00 710.25
Walgreens Boots Alliance 0.0 $185k 702.00 263.53
Proshares Tr call 0.0 $137k 547.00 250.00
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $137k 383.00 358.78
Celladon Corp put 0.0 $148k 272.00 544.12
Equinix Inc call 0.0 $206k 112.00 1839.29
Juno Therapeutics Inc call 0.0 $166k 117.00 1418.80
Medtronic Plc call 0.0 $176k 650.00 270.77
Mylan N V put 0.0 $160k 1.4k 114.37
Qorvo Inc call 0.0 $145k 156.00 929.49
Altisource Portfolio Solns S reg (ASPS) 0.0 $65k 5.1k 12.81
Hasbro (HAS) 0.0 $54k 866.00 62.36
Barrick Gold Corp (GOLD) 0.0 $84k 7.7k 10.89
EXCO Resources 0.0 $58k 32k 1.83
Shanda Games 0.0 $91k 14k 6.36
China Mobile 0.0 $55k 860.00 63.95
Leucadia National 0.0 $65k 2.9k 22.18
Rli (RLI) 0.0 $52k 997.00 52.16
Lincoln National Corporation (LNC) 0.0 $44k 778.00 56.56
Interactive Brokers (IBKR) 0.0 $80k 2.4k 33.87
M&T Bank Corporation (MTB) 0.0 $126k 993.00 126.89
Seattle Genetics 0.0 $113k 3.2k 35.35
Abbott Laboratories (ABT) 0.0 $63k 1.4k 45.82
Clean Harbors (CLH) 0.0 $53k 940.00 56.38
Apache Corporation 0.0 $77k 1.3k 59.64
Autodesk (ADSK) 0.0 $52k 900.00 57.78
DENTSPLY International 0.0 $58k 1.2k 50.26
Franklin Resources (BEN) 0.0 $67k 1.3k 51.15
LKQ Corporation (LKQ) 0.0 $82k 3.2k 25.43
Power Integrations (POWI) 0.0 $56k 1.1k 52.04
RPM International (RPM) 0.0 $44k 928.00 47.41
Watsco, Incorporated (WSO) 0.0 $96k 771.00 124.51
Willis Group Holdings 0.0 $105k 2.2k 47.97
Airgas 0.0 $70k 667.00 104.95
Harris Corporation 0.0 $96k 1.2k 77.99
Harley-Davidson (HOG) 0.0 $54k 892.00 60.54
Jack in the Box (JACK) 0.0 $51k 536.00 95.15
Akamai Technologies (AKAM) 0.0 $108k 1.5k 70.45
Hanesbrands (HBI) 0.0 $52k 1.6k 33.29
Bemis Company 0.0 $50k 1.1k 46.08
Tyson Foods (TSN) 0.0 $122k 3.2k 38.15
Matthews International Corporation (MATW) 0.0 $47k 927.00 50.70
Valero Energy Corporation (VLO) 0.0 $67k 1.1k 62.97
Newfield Exploration 0.0 $82k 2.3k 35.03
Thermo Fisher Scientific (TMO) 0.0 $91k 680.00 133.82
Plum Creek Timber 0.0 $107k 2.5k 43.08
AGCO Corporation (AGCO) 0.0 $53k 1.1k 47.62
Allstate Corporation (ALL) 0.0 $52k 743.00 69.99
Computer Sciences Corporation 0.0 $66k 1.0k 65.02
Deere & Company (DE) 0.0 $125k 1.4k 87.54
Nextera Energy (NEE) 0.0 $93k 895.00 103.91
American Electric Power Company (AEP) 0.0 $53k 956.00 55.44
Staples 0.0 $119k 7.3k 16.28
Gilead Sciences (GILD) 0.0 $110k 1.1k 98.13
Stericycle (SRCL) 0.0 $98k 703.00 139.40
Syngenta 0.0 $47k 695.00 67.63
Anheuser-Busch InBev NV (BUD) 0.0 $50k 413.00 121.07
Calumet Specialty Products Partners, L.P 0.0 $94k 3.9k 23.87
Barclays (BCS) 0.0 $112k 7.7k 14.54
Hospitality Properties Trust 0.0 $52k 1.6k 32.50
Deluxe Corporation (DLX) 0.0 $109k 1.6k 69.07
Penn National Gaming (PENN) 0.0 $57k 3.7k 15.55
Advance Auto Parts (AAP) 0.0 $107k 721.00 148.40
Dryships/drys 0.0 $50k 67k 0.75
Standard Pacific 0.0 $66k 7.4k 8.91
Ii-vi 0.0 $80k 4.3k 18.43
CoStar (CSGP) 0.0 $59k 300.00 196.67
PetroChina Company 0.0 $44k 397.00 110.83
New York Community Ban 0.0 $88k 5.3k 16.70
Overstock (BYON) 0.0 $126k 5.2k 24.19
Patterson-UTI Energy (PTEN) 0.0 $62k 3.3k 18.66
Sina Corporation 0.0 $94k 2.9k 31.96
Enbridge Energy Management 0.0 $45k 1.3k 36.00
World Acceptance (WRLD) 0.0 $53k 733.00 72.31
Marathon Oil Corporation (MRO) 0.0 $124k 4.8k 25.98
Monster Worldwide 0.0 $73k 12k 6.29
Domino's Pizza (DPZ) 0.0 $60k 603.00 99.50
Carlisle Companies (CSL) 0.0 $43k 470.00 91.49
New York Times Company (NYT) 0.0 $56k 4.1k 13.71
Landstar System (LSTR) 0.0 $97k 1.5k 66.12
Ventas (VTR) 0.0 $103k 1.4k 72.48
WuXi PharmaTech 0.0 $95k 2.5k 38.41
PowerShares DB Com Indx Trckng Fund 0.0 $51k 3.0k 16.90
Amdocs Ltd ord (DOX) 0.0 $106k 2.0k 54.16
SBA Communications Corporation 0.0 $73k 626.00 116.61
Juniper Networks (JNPR) 0.0 $68k 3.0k 22.49
Tenne 0.0 $53k 939.00 56.44
Mead Johnson Nutrition 0.0 $70k 699.00 100.14
Array BioPharma 0.0 $111k 15k 7.31
American Capital 0.0 $47k 3.2k 14.56
Dycom Industries (DY) 0.0 $107k 2.2k 48.70
Graphic Packaging Holding Company (GPK) 0.0 $52k 3.6k 14.30
Health Net 0.0 $101k 1.7k 60.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $61k 360.00 169.44
Kulicke and Soffa Industries (KLIC) 0.0 $47k 3.1k 15.31
Maxwell Technologies 0.0 $57k 7.2k 7.94
StoneMor Partners 0.0 $54k 1.9k 28.57
Transcanada Corp 0.0 $74k 1.7k 42.46
Triple-S Management 0.0 $73k 3.7k 19.72
Tutor Perini Corporation (TPC) 0.0 $51k 2.2k 23.17
Cliffs Natural Resources 0.0 $67k 14k 4.80
Hecla Mining Company (HL) 0.0 $44k 15k 2.93
Korn/Ferry International (KFY) 0.0 $66k 2.0k 32.53
Littelfuse (LFUS) 0.0 $84k 853.00 98.48
Oshkosh Corporation (OSK) 0.0 $117k 2.4k 48.77
Universal Display Corporation (OLED) 0.0 $102k 2.2k 46.75
Western Gas Partners 0.0 $75k 1.1k 65.39
Albany Molecular Research 0.0 $116k 6.6k 17.58
Atwood Oceanics 0.0 $103k 3.7k 28.03
BHP Billiton (BHP) 0.0 $86k 1.9k 46.46
Bristow 0.0 $43k 790.00 54.43
Coeur d'Alene Mines Corporation (CDE) 0.0 $47k 10k 4.67
Cibc Cad (CM) 0.0 $104k 1.4k 72.37
CARBO Ceramics 0.0 $51k 1.7k 30.05
Deutsche Bank Ag-registered (DB) 0.0 $66k 1.9k 34.39
Dril-Quip (DRQ) 0.0 $75k 1.1k 67.75
Enbridge Energy Partners 0.0 $114k 3.2k 35.88
Finisar Corporation 0.0 $76k 3.6k 21.09
Guess? (GES) 0.0 $96k 5.2k 18.51
Gulfport Energy Corporation 0.0 $62k 1.4k 45.49
Hibbett Sports (HIBB) 0.0 $70k 1.4k 48.48
Hormel Foods Corporation (HRL) 0.0 $59k 1.0k 56.46
InterDigital (IDCC) 0.0 $87k 1.7k 50.49
Banco Itau Holding Financeira (ITUB) 0.0 $52k 4.8k 10.91
Vail Resorts (MTN) 0.0 $55k 539.00 102.04
Oneok Partners 0.0 $107k 2.6k 40.67
Orbitz Worldwide 0.0 $61k 5.3k 11.52
VeriFone Systems 0.0 $62k 1.8k 34.77
Pegasystems (PEGA) 0.0 $52k 2.4k 21.60
Polypore International 0.0 $90k 1.5k 58.48
Rovi Corporation 0.0 $118k 6.5k 18.21
Skechers USA (SKX) 0.0 $113k 1.6k 71.75
TASER International 0.0 $56k 2.3k 24.07
Tredegar Corporation (TG) 0.0 $73k 3.7k 19.94
Talisman Energy Inc Com Stk 0.0 $80k 11k 7.59
Universal Insurance Holdings (UVE) 0.0 $52k 2.0k 25.49
Wausau Paper 0.0 $82k 8.7k 9.43
Credicorp (BAP) 0.0 $88k 627.00 140.35
Boardwalk Pipeline Partners 0.0 $101k 6.3k 16.10
Capella Education Company 0.0 $48k 755.00 63.58
Calavo Growers (CVGW) 0.0 $43k 854.00 50.35
Hain Celestial (HAIN) 0.0 $52k 816.00 63.73
Monolithic Power Systems (MPWR) 0.0 $114k 2.2k 52.58
Nektar Therapeutics (NKTR) 0.0 $61k 5.6k 10.89
Neustar 0.0 $125k 5.1k 24.51
NxStage Medical 0.0 $51k 3.0k 17.28
Ocwen Financial Corporation 0.0 $90k 11k 8.17
Children's Place Retail Stores (PLCE) 0.0 $122k 1.9k 64.11
Republic Airways Holdings 0.0 $48k 3.5k 13.63
Sunoco Logistics Partners 0.0 $53k 1.3k 40.71
United Therapeutics Corporation (UTHR) 0.0 $47k 277.00 169.68
Westmoreland Coal Company 0.0 $97k 3.6k 26.76
A. O. Smith Corporation (AOS) 0.0 $64k 977.00 65.51
Bk Nova Cad (BNS) 0.0 $99k 2.0k 50.13
Ceva (CEVA) 0.0 $68k 3.2k 21.14
Church & Dwight (CHD) 0.0 $43k 512.00 83.98
Extra Space Storage (EXR) 0.0 $94k 1.4k 67.14
Gentex Corporation (GNTX) 0.0 $80k 4.4k 18.24
Chart Industries (GTLS) 0.0 $124k 3.6k 34.91
Icahn Enterprises (IEP) 0.0 $117k 1.3k 89.04
MasTec (MTZ) 0.0 $43k 2.2k 19.19
Novavax 0.0 $90k 11k 8.27
RBC Bearings Incorporated (RBC) 0.0 $45k 590.00 76.27
SYNNEX Corporation (SNX) 0.0 $81k 1.1k 76.70
TAL International 0.0 $96k 2.4k 40.37
Zumiez (ZUMZ) 0.0 $96k 2.4k 39.88
Acorda Therapeutics 0.0 $92k 2.8k 33.22
Enzo Biochem (ENZ) 0.0 $123k 42k 2.94
Globalstar (GSAT) 0.0 $79k 24k 3.29
Halozyme Therapeutics (HALO) 0.0 $44k 3.1k 14.23
LeapFrog Enterprises 0.0 $70k 32k 2.17
Magellan Midstream Partners 0.0 $117k 1.5k 76.62
Momenta Pharmaceuticals 0.0 $53k 3.5k 15.05
Triumph (TGI) 0.0 $106k 1.8k 59.58
Allegheny Technologies Incorporated (ATI) 0.0 $53k 1.8k 29.93
iRobot Corporation (IRBT) 0.0 $99k 3.0k 32.57
iShares Gold Trust 0.0 $59k 5.2k 11.32
Pozen 0.0 $51k 6.7k 7.65
Aspen Technology 0.0 $120k 3.1k 38.24
CalAmp 0.0 $94k 5.8k 16.11
Cray 0.0 $75k 2.7k 27.72
Rentrak Corporation 0.0 $67k 1.2k 55.28
Senomyx 0.0 $93k 21k 4.41
Nabors Industries 0.0 $50k 3.7k 13.48
Westport Innovations 0.0 $73k 19k 3.90
Microsoft Corp 0.0 $108k 742.00 145.55
InterOil Corporation 0.0 $123k 2.7k 45.95
Mbia Inc put 0.0 $79k 259.00 305.02
Aetna Inc New option 0.0 $46k 276.00 166.67
American Eagle Outfitters Ne option 0.0 $111k 154.00 720.78
American Express Co option 0.0 $44k 1.6k 27.45
Apache Corp option 0.0 $61k 1.0k 59.92
Avon Prods Inc option 0.0 $67k 58.00 1155.17
Barrick Gold Corp option 0.0 $57k 174.00 327.59
Baxter Intl Inc option 0.0 $85k 1.1k 74.24
Bed Bath & Beyond Inc option 0.0 $59k 83.00 710.84
Best Buy Inc option 0.0 $103k 467.00 220.56
Bp Plc option 0.0 $43k 535.00 80.37
Capital One Finl Corp option 0.0 $96k 308.00 311.69
Capital One Finl Corp option 0.0 $53k 310.00 170.97
Changyou 0.0 $76k 2.9k 25.83
Chesapeake Energy Corp option 0.0 $121k 2.0k 62.05
Coach Inc option 0.0 $83k 152.00 546.05
Consol Energy Inc option 0.0 $45k 315.00 142.86
Consol Energy Inc option 0.0 $51k 284.00 179.58
Devon Energy Corp New option 0.0 $92k 240.00 383.33
Disney Walt Co option 0.0 $96k 667.00 143.93
Du Pont E I De Nemours & Co option 0.0 $45k 350.00 128.57
Freeport-mcmoran Copper & Go option 0.0 $67k 1.3k 51.18
Glaxosmithkline Plc option 0.0 $46k 228.00 201.75
Goldcorp Inc New option 0.0 $71k 186.00 381.72
Hess Corp option 0.0 $46k 248.00 185.48
Home Depot Inc option 0.0 $64k 264.00 242.42
Johnson & Johnson option 0.0 $124k 564.00 219.86
Kohls Corp option 0.0 $80k 307.00 260.59
Lilly Eli & Co option 0.0 $104k 844.00 123.22
Monsanto Co New option 0.0 $119k 654.00 181.96
Newmont Mining Corp option 0.0 $59k 269.00 219.33
Occidental Pete Corp Del option 0.0 $53k 616.00 86.04
Oracle Corp option 0.0 $74k 811.00 91.25
Petroleo Brasileiro Sa Petro option 0.0 $87k 1.1k 79.63
ProShares Ultra Russell2000 (UWM) 0.0 $95k 984.00 96.54
Skechers U S A Inc option 0.0 $121k 124.00 975.81
Texas Instrs Inc option 0.0 $65k 132.00 492.42
United Parcel Service Inc option 0.0 $77k 231.00 333.33
Verizon Communications Inc option 0.0 $44k 333.00 132.13
Verizon Communications Inc option 0.0 $66k 300.00 220.00
Wells Fargo & Co New option 0.0 $96k 711.00 135.02
Yamana Gold 0.0 $52k 15k 3.53
American Capital Agency 0.0 $122k 5.7k 21.24
Analog Devices Inc option 0.0 $44k 228.00 192.98
At&t Inc option 0.0 $89k 563.00 158.08
At&t Inc option 0.0 $121k 529.00 228.73
Broadcom Corp option 0.0 $70k 207.00 338.16
Clorox Co Del option 0.0 $66k 60.00 1100.00
Csx Corp option 0.0 $65k 92.00 706.52
Deere & Co option 0.0 $81k 223.00 363.23
Honeywell Intl Inc option 0.0 $63k 201.00 313.43
Nu Skin Enterprises Inc option 0.0 $59k 81.00 728.40
Teva Pharmaceutical Inds Ltd option 0.0 $49k 556.00 88.13
United Technologies Corp option 0.0 $90k 389.00 231.36
Verisign Inc option 0.0 $70k 187.00 374.33
Viacom Inc New option 0.0 $61k 210.00 290.48
Costco Whsl Corp New option 0.0 $57k 512.00 111.33
Davita Inc option 0.0 $62k 89.00 696.63
General Dynamics Corp option 0.0 $58k 51.00 1137.25
Harman Intl Inds Inc option 0.0 $49k 39.00 1256.41
Intl Paper Co option 0.0 $53k 253.00 209.49
Procter & Gamble Co option 0.0 $88k 1.0k 87.82
Royal Caribbean Cruises Ltd option 0.0 $84k 157.00 535.03
Sandisk Corp option 0.0 $56k 1.3k 42.01
Schwab Charles Corp New option 0.0 $80k 322.00 248.45
Sina Corp option 0.0 $71k 42.00 1690.48
Starwood Hotels&resorts Wrld option 0.0 $68k 409.00 166.26
Teck Resources Ltd option 0.0 $97k 359.00 270.19
Wal Mart Stores Inc option 0.0 $112k 751.00 149.13
Whole Foods Mkt Inc option 0.0 $115k 347.00 331.41
Wynn Resorts Ltd option 0.0 $88k 968.00 90.91
Zimmer Hldgs Inc option 0.0 $51k 83.00 614.46
Dow Chem Co option 0.0 $76k 402.00 189.05
Dow Chem Co option 0.0 $72k 243.00 296.30
Jarden Corp option 0.0 $120k 245.00 489.80
Pnc Finl Svcs Group Inc option 0.0 $84k 82.00 1024.39
Southwestern Energy Co option 0.0 $63k 239.00 263.60
Toll Brothers Inc option 0.0 $92k 222.00 414.41
3m Co option 0.0 $123k 227.00 541.85
Activision Blizzard Inc option 0.0 $111k 382.00 290.58
Annaly Cap Mgmt Inc option 0.0 $63k 139.00 453.24
Applied Matls Inc option 0.0 $60k 847.00 70.84
Autozone Inc option 0.0 $54k 129.00 418.60
Coca Cola Co option 0.0 $86k 725.00 118.62
Continental Resources Inc option 0.0 $109k 136.00 801.47
Deckers Outdoor Corp option 0.0 $57k 64.00 890.62
Deckers Outdoor Corp option 0.0 $118k 120.00 983.33
Devon Energy Corp New option 0.0 $92k 199.00 462.31
Dollar Tree Inc option 0.0 $60k 70.00 857.14
General Mls Inc option 0.0 $113k 251.00 450.20
Hewlett Packard Co option 0.0 $93k 328.00 283.54
Reynolds American Inc option 0.0 $43k 402.00 106.97
Seaspan Corp option 0.0 $101k 233.00 433.48
Simon Ppty Group Inc New option 0.0 $50k 276.00 181.16
Ultra Petroleum Corp option 0.0 $57k 76.00 750.00
Walter Inds Inc option 0.0 $93k 180.00 516.67
Whiting Pete Corp New option 0.0 $61k 839.00 72.71
Cummins 0.0 $82k 69.00 1188.41
Harley-davidson 0.0 $72k 142.00 507.04
Dillards Inc-cl A 0.0 $79k 52.00 1519.23
Lexmark International 0.0 $59k 358.00 164.80
3m 0.0 $90k 1.1k 80.79
Prudential Financial 0.0 $78k 438.00 178.08
St Jude Medical 0.0 $63k 65.00 969.23
Ppg Industries 0.0 $47k 126.00 373.02
Yum! Brands 0.0 $43k 210.00 204.76
United Rentals 0.0 $78k 297.00 262.63
Kimberly-clark Corp 0.0 $75k 112.00 669.64
Generac Holdings (GNRC) 0.0 $102k 2.1k 48.34
GulfMark Offshore 0.0 $108k 8.3k 12.96
Oasis Petroleum 0.0 $83k 5.9k 14.17
Ezchip Semiconductor Lt 0.0 $44k 2.3k 18.77
Achillion Pharmaceuticals 0.0 $106k 11k 9.79
Potash Corp Sask 0.0 $76k 304.00 250.00
Thoratec Corp 0.0 $66k 39.00 1692.31
Foot Locker 0.0 $68k 257.00 264.59
Intuitive Surgical 0.0 $106k 46.00 2304.35
Resmed 0.0 $81k 141.00 574.47
Mckesson Corp Call 0.0 $114k 63.00 1809.52
Nike Inc Put 0.0 $81k 768.00 105.47
PowerShares Water Resources 0.0 $53k 2.2k 24.55
ACCENTURE PLC Ireland option 0.0 $46k 404.00 113.86
AMERICAN INTL Group Inc option 0.0 $87k 369.00 235.77
Fortinet (FTNT) 0.0 $65k 1.9k 34.82
Kandi Technolgies 0.0 $126k 10k 12.37
SEATTLE Genetics Inc option 0.0 $43k 53.00 811.32
Vanguard Small-Cap ETF (VB) 0.0 $85k 700.00 121.43
Alerian Mlp Etf 0.0 $114k 6.9k 16.46
Global X China Financials ETF 0.0 $48k 3.0k 16.04
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $57k 572.00 99.65
Chemtura Corporation 0.0 $114k 4.2k 27.26
Opko Health (OPK) 0.0 $82k 5.8k 14.11
Cheniere Energy Inc Put put 0.0 $120k 328.00 365.85
Invesco Mortgage Capital 0.0 $122k 7.9k 15.41
VirnetX Holding Corporation 0.0 $45k 7.5k 6.03
Teekay Tankers Ltd cl a 0.0 $65k 11k 5.73
ChinaCache International Holdings 0.0 $48k 4.1k 11.73
SPDR DJ Wilshire REIT (RWR) 0.0 $51k 548.00 93.07
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $67k 601.00 111.48
iShares MSCI Spain Index (EWP) 0.0 $126k 3.6k 34.56
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $117k 5.1k 22.91
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $78k 3.3k 23.77
Vanguard Energy ETF (VDE) 0.0 $109k 1.0k 109.00
Triangle Petroleum Corporation 0.0 $77k 15k 5.03
Lululemon Ath Inc put 0.0 $89k 513.00 173.49
D Cemex Sab De Cv 0.0 $71k 282.00 251.77
Gain Capital Holdings 0.0 $53k 5.5k 9.63
TAL Education (TAL) 0.0 $62k 1.9k 33.14
Pembina Pipeline Corp (PBA) 0.0 $68k 2.2k 31.60
New York Mortgage Trust 0.0 $52k 6.8k 7.69
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $94k 4.6k 20.50
Visteon Corporation (VC) 0.0 $110k 1.1k 95.74
Banco Bradesco S A put 0.0 $62k 358.00 173.18
Lam Research Corp put 0.0 $64k 67.00 955.22
Pulte Group Inc call 0.0 $53k 83.00 638.55
QUE Royal Bk Cda Montreal put 0.0 $82k 211.00 388.63
Tata Mtrs Ltd call 0.0 $52k 157.00 331.21
Entergy Corp New put 0.0 $74k 110.00 672.73
Novartis A G 0.0 $57k 121.00 471.07
Southwest Airls 0.0 $62k 226.00 274.34
WisdomTree Investments (WT) 0.0 $71k 3.3k 21.24
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $108k 1.1k 99.26
IGI Laboratories 0.0 $58k 7.1k 8.14
Schwab U S Small Cap ETF (SCHA) 0.0 $61k 1.1k 57.44
Cognizant Tech Solutions Cp 0.0 $50k 65.00 769.23
Procera Networks 0.0 $53k 5.7k 9.36
Jpmorgan Chase & Co put 0.0 $100k 883.00 113.21
Simon Ppty Group Inc New call 0.0 $124k 122.00 1016.39
Air Prods & Chems Inc call 0.0 $58k 1.3k 45.74
Aruba Networks Inc call 0.0 $109k 382.00 285.34
Avis Budget Group put 0.0 $92k 188.00 489.36
Baxter Intl Inc put 0.0 $106k 388.00 273.20
Blackrock Inc call 0.0 $70k 141.00 496.45
Blackrock Inc put 0.0 $56k 229.00 244.54
Blackstone Group L P call 0.0 $85k 909.00 93.51
Cameron International Corp put 0.0 $82k 130.00 630.77
Carnival Corp call 0.0 $100k 337.00 296.74
Cbs Corp New put 0.0 $53k 123.00 430.89
Coach Inc call 0.0 $116k 308.00 376.62
D R Horton Inc call 0.0 $67k 330.00 203.03
Delta Air Lines Inc Del put 0.0 $58k 370.00 156.76
Discover Finl Svcs put 0.0 $106k 391.00 271.10
Emerson Elec Co call 0.0 $80k 350.00 228.57
Fluor Corp New put 0.0 $69k 114.00 605.26
Helmerich & Payne Inc call 0.0 $59k 326.00 180.98
Laboratory Corp Amer Hldgs call 0.0 $79k 45.00 1755.56
Lockheed Martin Corp call 0.0 $96k 178.00 539.33
Marriott Intl Inc New call 0.0 $102k 178.00 573.03
Metlife Inc put 0.0 $47k 228.00 206.14
Norfolk Southern Corp call 0.0 $82k 169.00 485.21
Northrop Grumman Corp put 0.0 $45k 204.00 220.59
Panera Bread Co call 0.0 $89k 49.00 1816.33
Pepsico Inc call 0.0 $95k 1.5k 62.05
Pepsico Inc put 0.0 $105k 654.00 160.55
Philip Morris Intl Inc call 0.0 $68k 837.00 81.24
Rackspace Hosting Inc call 0.0 $88k 83.00 1060.24
Salesforce Com Inc put 0.0 $85k 179.00 474.86
Skyworks Solutions Inc put 0.0 $110k 453.00 242.83
Time Warner Inc call 0.0 $105k 354.00 296.61
Vulcan Matls Co call 0.0 $56k 110.00 509.09
Yum Brands Inc call 0.0 $123k 765.00 160.78
Zions Bancorporation put 0.0 $85k 70.00 1214.29
Cormedix 0.0 $84k 8.5k 9.84
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $83k 169.00 491.12
Magna International Inc call 0.0 $63k 177.00 355.93
Silver Wheaton Corp put 0.0 $86k 250.00 344.00
Vale Sa-sp Adr call 0.0 $82k 123.00 666.67
Yamana Gold Inc call 0.0 $55k 425.00 129.41
Alaska Air Group Common Stock Alk cmn 0.0 $63k 91.00 692.31
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $96k 261.00 367.82
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $80k 187.00 427.81
Alliancebernstein Holding Lp cmn 0.0 $46k 78.00 589.74
Altisource Portfolio Sol-w/i cmn 0.0 $55k 168.00 327.38
Amerisourcebergen Corp cmn 0.0 $48k 51.00 941.18
Amtrust Financial Services cmn 0.0 $126k 109.00 1155.96
Avago Technologies Ltd cmn 0.0 $112k 435.00 257.47
Baltic Trading Ltd cmn 0.0 $62k 178.00 348.31
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $65k 79.00 822.78
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $46k 105.00 438.10
Buckeye Partners -lp Cmn Stk cmn 0.0 $52k 79.00 658.23
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $54k 202.00 267.33
Canadian Solar Inc cmn 0.0 $76k 243.00 312.76
Carbo Ceramics Inc Cmn Stock cmn 0.0 $101k 89.00 1134.83
Celldex Therapeutics Inc cmn 0.0 $88k 115.00 765.22
Centene Corp Common Stock cmn 0.0 $62k 95.00 652.63
Cirrus Logic Inc Cmn Stk cmn 0.0 $45k 199.00 226.13
Comcast Corp - Special Cl A Cmn cmn 0.0 $93k 1.7k 54.26
Comcast Corp - Special Cl A Cmn cmn 0.0 $59k 2.1k 27.51
Concho Resources Inc cmn 0.0 $104k 121.00 859.50
Concho Resources Inc cmn 0.0 $73k 100.00 730.00
Conn's Inc Common Stock cmn 0.0 $106k 257.00 412.45
Conn's Inc Common Stock cmn 0.0 $49k 161.00 304.35
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $76k 97.00 783.51
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $48k 106.00 452.83
Core Laboratories N.v. cmn 0.0 $45k 41.00 1097.56
Danaher Corp Cmn Stk cmn 0.0 $64k 217.00 294.93
Denbury Res Inc Cmn Stock cmn 0.0 $114k 133.00 857.14
Dish Network Corp Common Stock cmn 0.0 $56k 256.00 218.75
Dover Corp cmn 0.0 $54k 81.00 666.67
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $44k 53.00 830.19
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $85k 525.00 161.90
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $117k 317.00 369.09
Dryships Inc Common Stock cmn 0.0 $52k 981.00 53.01
Dst Sys Inc Del Cmn Stock cmn 0.0 $55k 101.00 544.55
Ebix Inc Cmn Stk cmn 0.0 $44k 42.00 1047.62
Energy Transfer Equity Lp cmn 0.0 $49k 79.00 620.25
Energy Transfer Equity Lp cmn 0.0 $48k 74.00 648.65
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $110k 601.00 183.03
Exact Sciences Corp. cmn 0.0 $54k 57.00 947.37
Express Inc cmn 0.0 $50k 123.00 406.50
Family Dollar Stores Cmn Stk cmn 0.0 $44k 256.00 171.88
Garmin Ltd cmn 0.0 $105k 78.00 1346.15
General Motors Co cmn 0.0 $98k 842.00 116.39
Guess Inc Cmn Stk cmn 0.0 $49k 310.00 158.06
Guess Inc Cmn Stk cmn 0.0 $96k 200.00 480.00
Hanesbrands Inc Common Stock cmn 0.0 $71k 180.00 394.44
Helmerich & Payne Inc cmn 0.0 $85k 69.00 1231.88
Horsehead Holding Corp cmn 0.0 $89k 800.00 111.25
Hospira Inc Common Stock cmn 0.0 $59k 456.00 129.39
Interoil Corp Common Stock cmn 0.0 $53k 76.00 697.37
Invesco Plc Common Stock cmn 0.0 $71k 222.00 319.82
Jpmorgan Alerian Mlp Index cmn 0.0 $67k 2.3k 29.20
Kandi Technologies Corp cmn 0.0 $46k 96.00 479.17
Kansas City Southern Inc Cmn Stk cmn 0.0 $80k 126.00 634.92
Kohlberg Kravis Roberts & Compan cmn 0.0 $57k 306.00 186.27
Lam Research Common Stock cmn 0.0 $80k 87.00 919.54
Lear Corp cmn 0.0 $89k 58.00 1534.48
Lumber Liquidators Holdings In cmn 0.0 $116k 1.1k 110.06
Lyondellbasell Indu-cl A cmn 0.0 $125k 539.00 231.91
Lyondellbasell Indu-cl A cmn 0.0 $115k 183.00 628.42
Marriott International Inc cmn 0.0 $71k 144.00 493.06
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $83k 699.00 118.74
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $50k 299.00 167.22
Newfield Exploration Co Cmn Stk cmn 0.0 $81k 492.00 164.63
Newfield Exploration Co Cmn Stk cmn 0.0 $115k 292.00 393.84
Norfolk Southn Corp cmn 0.0 $65k 92.00 706.52
Oneok Inc cmn 0.0 $126k 168.00 750.00
Orexigen Therapeutics Inc cmn 0.0 $63k 210.00 300.00
Oxford Industries Inc Cmn Stk cmn 0.0 $68k 42.00 1619.05
Pepco Holdings Inc Cmn Stk cmn 0.0 $68k 221.00 307.69
Pharmacyclics Inc Cmn Stock cmn 0.0 $79k 285.00 277.19
Pier 1 Imports Common Stock cmn 0.0 $50k 186.00 268.82
Polaris Inds Inc Cmn Stk cmn 0.0 $52k 48.00 1083.33
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $75k 127.00 590.55
Range Resources Corp Cmn Stock cmn 0.0 $53k 305.00 173.77
Roper Industries Inc/de Cmn Stk cmn 0.0 $53k 39.00 1358.97
Royal Gold Inc Cmn Stk cmn 0.0 $76k 55.00 1381.82
Royal Gold Inc Cmn Stk cmn 0.0 $56k 179.00 312.85
Sm Energy Co cmn 0.0 $126k 180.00 700.00
Solarwinds Inc cmn 0.0 $44k 54.00 814.81
Spirit Aerosystems Hold-cl A cmn 0.0 $71k 100.00 710.00
Stanley Black & Decker Inc cmn 0.0 $76k 132.00 575.76
Supervalu Inc cmn 0.0 $75k 167.00 449.10
Synaptics Incorporated cmn 0.0 $51k 67.00 761.19
Targa Resources Partners Lp cmn 0.0 $45k 164.00 274.39
Hershey Co cmn 0.0 $50k 170.00 294.12
Time Warner Inc Cmn Stk cmn 0.0 $43k 186.00 231.18
Trinity Industries Cmn Stk cmn 0.0 $116k 430.00 269.77
Trinity Industries Cmn Stk cmn 0.0 $46k 186.00 247.31
Universal Display Corp Cmn Stock cmn 0.0 $72k 77.00 935.06
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $60k 54.00 1111.11
V F Corp cmn 0.0 $57k 190.00 300.00
V F Corp cmn 0.0 $45k 512.00 87.89
Western Refining Inc Cmn Stk cmn 0.0 $81k 119.00 680.67
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $46k 254.00 181.10
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $52k 21.00 2476.19
United Sts Short Oil Fd Lp cmn 0.0 $58k 943.00 61.51
Toyota Motor Corp call 0.0 $43k 43.00 1000.00
Meritor 0.0 $55k 4.4k 12.56
Bankunited (BKU) 0.0 $62k 1.9k 32.61
Endocyte 0.0 $66k 11k 6.21
Cornerstone Ondemand 0.0 $46k 1.6k 28.33
Interxion Holding 0.0 $86k 3.1k 28.14
Fairpoint Communications 0.0 $43k 2.5k 17.44
Service Corp Intl 0.0 $51k 149.00 342.28
Etrade Financial Corp call 0.0 $77k 557.00 138.24
Grace W R & Co Del New call 0.0 $99k 36.00 2750.00
Tata Mtrs Ltd put 0.0 $52k 82.00 634.15
Abiomed Inc Cmn Stk cmn 0.0 $103k 95.00 1084.21
Kinder Morgan Inc cmn 0.0 $116k 1.1k 105.36
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $87k 576.00 151.04
Nxp Semiconductors Nv cmn 0.0 $101k 406.00 248.77
Ampio Pharmaceuticals 0.0 $44k 5.9k 7.41
Spirit Airlines (SAVEQ) 0.0 $48k 627.00 76.56
Wendy's/arby's Group (WEN) 0.0 $49k 4.5k 10.89
Pandora Media 0.0 $87k 5.4k 16.08
Currencyshs Japanese Yen put 0.0 $117k 191.00 612.57
Wisdomtree Trust opt 0.0 $119k 1.1k 105.26
3d Sys Corp Del Cmn Stock cmn 0.0 $57k 450.00 126.67
Freescale Semiconductor Hold cmn 0.0 $126k 135.00 933.33
Hca Holdings Inc cmn 0.0 $75k 642.00 116.82
Raptor Pharmaceutical Corp cmn 0.0 $48k 366.00 131.15
Raptor Pharmaceutical Corp cmn 0.0 $54k 360.00 150.00
Vanguard Natural Resources cmn 0.0 $114k 98.00 1163.27
Yandex Nv-a cmn 0.0 $94k 145.00 648.28
First Trust Cloud Computing Et (SKYY) 0.0 $65k 2.2k 29.21
Proshares Tr 0.0 $97k 8.5k 11.36
Agenus 0.0 $76k 15k 5.13
Currencyshares Australian Dl put 0.0 $46k 64.00 718.75
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $84k 948.00 88.61
Hollyfrontier Corp put 0.0 $65k 106.00 613.21
Pvh Corp put 0.0 $57k 225.00 253.33
Pandora Media Inc cmn 0.0 $105k 191.00 549.74
Anheuser-busch Inbev Spn Adr put 0.0 $77k 188.00 409.57
Boston Beer Company Inc-a put 0.0 $70k 66.00 1060.61
Currencyshares Euro Trust call 0.0 $57k 824.00 69.17
Diageo Plc-sponsored Adr put 0.0 $126k 153.00 823.53
E-commerce China-spon Adr call 0.0 $47k 304.00 154.61
Sap Ag-sponsored Adr call 0.0 $82k 43.00 1906.98
Sony Corp-sponsored Adr call 0.0 $105k 198.00 530.30
Unilever N V -ny Shares call 0.0 $52k 71.00 732.39
Vanguard Us Total Stock Mkt call 0.0 $113k 382.00 296.88
Youku.com Inc-spon Adr put 0.0 $48k 160.00 300.00
Bellatrix Exploration 0.0 $44k 18k 2.39
Expedia (EXPE) 0.0 $49k 525.00 93.33
Sunpower Corp call 0.0 $57k 202.00 282.18
Acadia Healthcare (ACHC) 0.0 $46k 656.00 70.12
Wpx Energy 0.0 $107k 9.9k 10.86
Zynga 0.0 $65k 23k 2.84
Arrowhead Research 0.0 $44k 6.5k 6.75
Memorial Prodtn Partners 0.0 $126k 7.8k 16.15
Alkermes Plc cmn 0.0 $60k 93.00 645.16
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $75k 50.00 1500.00
Yrc Worldwide Inc Cmn Stk cmn 0.0 $77k 173.00 445.09
Global X Fds ftse greec 0.0 $120k 11k 10.94
Aon 0.0 $61k 643.00 94.87
Proto Labs (PRLB) 0.0 $89k 1.3k 69.86
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $66k 1.5k 44.00
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $56k 101.00 554.46
Athersys 0.0 $56k 430.00 130.23
Expedia Inc call 0.0 $47k 167.00 281.44
American Tower Corp - Cl A C mn 0.0 $63k 155.00 406.45
Caesars Entertainment Corp C mn 0.0 $59k 512.00 115.23
Expedia Inc Common Stock C mn 0.0 $48k 247.00 194.33
Michael Kors Holdings Ltd cmn 0.0 $123k 301.00 408.64
Monster Beverage Corp cmn 0.0 $93k 169.00 550.30
Yelp Inc cmn 0.0 $52k 608.00 85.53
Document Sec Sys Inc put 0.0 $58k 235.00 246.81
Fiesta Restaurant 0.0 $44k 729.00 60.36
Proofpoint 0.0 $65k 1.1k 58.51
Oaktree Cap 0.0 $50k 976.00 51.23
Proshares Tr Ii 0.0 $66k 5.9k 11.23
Phillips 66 put 0.0 $70k 819.00 85.47
Infoblox Inc cmn 0.0 $50k 173.00 289.02
Splunk Inc cmn 0.0 $92k 223.00 412.56
Examworks Group Inc call 0.0 $45k 78.00 576.92
Bloomin Brands (BLMN) 0.0 $43k 1.8k 24.04
Chuys Hldgs (CHUY) 0.0 $111k 5.0k 22.41
Directv opt 0.0 $49k 72.00 680.56
Directv opt 0.0 $66k 390.00 169.23
Catamaran Corp cmn 0.0 $105k 248.00 423.39
Invensense Inc. cmn 0.0 $70k 200.00 350.00
Ruckus Wireless 0.0 $91k 7.1k 12.76
Shutterstock (SSTK) 0.0 $78k 1.1k 68.24
Mei Pharma 0.0 $125k 70k 1.78
Organovo Holdings 0.0 $77k 22k 3.50
Mondelez Intl Inc opt 0.0 $72k 598.00 120.40
Eaton Corp Plc call 0.0 $55k 199.00 276.38
Eaton Corp Plc put 0.0 $88k 130.00 676.92
Tenet Healthcare Corp call 0.0 $47k 120.00 391.67
Omeros 0.0 $54k 297.00 181.82
Kraft Foods Group Inc put 0.0 $54k 499.00 108.22
Nationstar Mtg Hldgs Inc option 0.0 $51k 218.00 233.94
REALOGY HOLDINGS Corp cmn 0.0 $51k 92.00 554.35
Whitewave Foods Co cmn 0.0 $100k 177.00 564.97
Workday Inc cmn 0.0 $106k 510.00 207.84
Cyrusone 0.0 $61k 2.0k 30.68
Direxion Shs Etf Tr 0.0 $62k 6.2k 10.00
Emerging Markets Bear 3x 0.0 $49k 1.5k 32.82
T-mobile Us Inc put 0.0 $44k 337.00 130.56
Linn Co Llc cmn 0.0 $113k 155.00 729.03
Epizyme 0.0 $54k 2.9k 18.63
National Bk Greece S A spn adr rep 1 sh 0.0 $77k 61k 1.27
Blackstone Mtg Tr (BXMT) 0.0 $46k 1.6k 28.34
Proshares Tr Ii vix strmfut etf 0.0 $92k 5.4k 16.89
Outerwall 0.0 $92k 1.4k 65.53
Qiwi (QIWI) 0.0 $110k 4.6k 23.84
Seaworld Entertainment (PRKS) 0.0 $76k 4.0k 19.16
Sprint 0.0 $78k 17k 4.68
Constellium Holdco B V cl a 0.0 $109k 5.4k 20.20
Tableau Software Inc Cl A 0.0 $56k 608.00 92.11
Zoetis Inc option 0.0 $67k 327.00 204.89
Ampio Pharmaceuticals 0.0 $70k 223.00 313.90
Anacor Pharmaceuticals 0.0 $44k 97.00 453.61
Asbury Automotive 0.0 $123k 69.00 1782.61
Atlas Resource Partners 0.0 $84k 296.00 283.78
Bbx Cap Corp cl a par $0.01 0.0 $61k 91.00 670.33
Bitauto Hldgs 0.0 $98k 104.00 942.31
Cvr Refng 0.0 $75k 158.00 474.68
Charter Communications Inc D cl a 0.0 $75k 34.00 2205.88
Fossil 0.0 $55k 46.00 1195.65
Hi-crush Partners 0.0 $106k 51.00 2078.43
Icahn Enterprises Lp depositary unit 0.0 $63k 31.00 2032.26
Kraton Performance Polymers 0.0 $55k 65.00 846.15
Legacy Reserves Lp unit lp int 0.0 $43k 89.00 483.15
Legacy Reserves Lp unit lp int 0.0 $68k 148.00 459.46
Movado 0.0 $56k 154.00 363.64
Neustar Inc cl a 0.0 $81k 292.00 277.40
Newlink Genetics 0.0 $71k 419.00 169.45
Qihoo 360 Technology Co Ltd ads 0.0 $119k 444.00 268.02
Qualys 0.0 $59k 89.00 662.92
Sanchez Energy 0.0 $47k 213.00 220.66
Sasol 0.0 $67k 77.00 870.13
Sunedison 0.0 $110k 1.3k 86.21
Targa Res 0.0 $68k 169.00 402.37
Targa Res 0.0 $104k 366.00 284.15
Vipshop Hldgs 0.0 $72k 1.5k 49.08
Icon 0.0 $80k 43.00 1860.47
Rcs Cap 0.0 $59k 5.6k 10.49
Biotelemetry 0.0 $44k 5.0k 8.81
Proshares Tr Ii ul djubsnatg 0.0 $119k 1.4k 86.86
Acceleron Pharma 0.0 $82k 2.2k 37.70
Retailmenot 0.0 $123k 6.8k 17.97
Leidos Holdings (LDOS) 0.0 $70k 1.7k 41.64
Straight Path Communic Cl B 0.0 $90k 4.5k 19.81
Rocket Fuel 0.0 $79k 8.6k 9.19
Sorrento Therapeutics (SRNE) 0.0 $84k 7.3k 11.45
Synageva Biopharma 0.0 $72k 37.00 1945.95
Diamondback Energy Inc cmn 0.0 $66k 64.00 1031.25
Exone Co/the cmn 0.0 $58k 193.00 300.52
Organovo Holdings Inc cmn 0.0 $98k 535.00 183.18
Clovis Oncology 0.0 $51k 36.00 1416.67
Bofi Hldg 0.0 $73k 41.00 1780.49
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $47k 82.00 573.17
Methode Electrs 0.0 $56k 82.00 682.93
Restoration Hardware Hldgs I 0.0 $93k 134.00 694.03
Tesaro 0.0 $46k 24.00 1916.67
Yy Inc ads repcom cla 0.0 $46k 220.00 209.09
Prothena Corp 0.0 $56k 223.00 251.12
Sirius Xm Holdings 0.0 $58k 15k 3.78
Allegion Plc equity (ALLE) 0.0 $92k 1.5k 60.81
Noble Corp Plc equity 0.0 $56k 4.0k 14.05
Zulily Inc cl a 0.0 $73k 5.6k 12.98
Autohome Inc- (ATHM) 0.0 $124k 2.8k 43.63
qunar Cayman Is Ltd spns adr cl b 0.0 $43k 1.1k 40.34
Vince Hldg 0.0 $103k 5.6k 18.46
Container Store (TCS) 0.0 $111k 5.8k 19.02
Commscope Hldg (COMM) 0.0 $56k 2.0k 28.33
Relypsa 0.0 $78k 2.2k 35.70
Emerge Energy Svcs 0.0 $43k 194.00 221.65
Gaming & Leisure Pptys 0.0 $56k 333.00 168.17
Intercontinentalexchange Gro 0.0 $64k 36.00 1777.78
Kythera Biopharmaceuticals I 0.0 $84k 85.00 988.24
Pacific Ethanol 0.0 $65k 286.00 227.27
Puma Biotechnology 0.0 $70k 15.00 4666.67
Textura 0.0 $81k 113.00 716.81
Veeva Sys Inc cl a 0.0 $65k 236.00 275.42
Arrowhead Research Corp Common Stock cmn 0.0 $76k 169.00 449.70
Proshares Ultrapro Short Qqq etp 0.0 $112k 4.2k 26.61
Knowles (KN) 0.0 $102k 5.3k 19.21
King Digital Entertainment 0.0 $44k 2.7k 16.01
Paylocity Holding Corporation (PCTY) 0.0 $44k 1.6k 28.01
Rsp Permian 0.0 $71k 2.9k 24.90
Rice Energy 0.0 $49k 2.3k 21.36
Enlink Midstream Ptrs 0.0 $90k 3.7k 24.50
Platform Specialty Prods Cor 0.0 $45k 1.8k 25.17
Antero Res 0.0 $59k 259.00 227.80
Bluebird Bio 0.0 $80k 152.00 526.32
Insys Therapeutics 0.0 $78k 58.00 1344.83
Kate Spade & Co 0.0 $47k 83.00 566.27
Rocket Fuel 0.0 $107k 190.00 563.16
Senomyx 0.0 $101k 233.00 433.48
North Atlantic Drilling 0.0 $51k 179.00 284.92
Intelsat S A 0.0 $111k 265.00 418.87
Tower Semiconductor 0.0 $47k 71.00 661.97
Lands' End (LE) 0.0 $71k 2.0k 35.57
Inovio Pharmaceuticals 0.0 $50k 6.2k 8.12
Fnf (FNF) 0.0 $100k 2.7k 36.56
Arista Networks (ANET) 0.0 $93k 1.3k 70.14
Cti Biopharma 0.0 $50k 28k 1.80
Timkensteel (MTUS) 0.0 $52k 2.0k 26.18
Pbf Logistics Lp unit ltd ptnr 0.0 $63k 2.8k 22.48
Zendesk 0.0 $50k 2.2k 22.69
Euronet Worldwide 0.0 $50k 53.00 943.40
Lands End 0.0 $47k 51.00 921.57
Weibo 0.0 $45k 56.00 803.57
Bellatrix Exploration Ltd cmn 0.0 $111k 220.00 504.55
Inovio Pharmaceuticals Inc cmn 0.0 $44k 174.00 252.87
Signature Bank Common Stock cmn 0.0 $69k 85.00 811.76
Lo (LOCO) 0.0 $72k 2.8k 25.58
Oncomed Pharmaceuticals 0.0 $83k 195.00 425.64
Weatherford Intl Plc ord 0.0 $45k 350.00 128.57
Travelport Worldwide 0.0 $61k 3.7k 16.53
Halyard Health 0.0 $94k 1.9k 48.83
Keysight Technologies (KEYS) 0.0 $46k 1.2k 37.13
Arista Networks Inc cmn 0.0 $89k 101.00 881.19
Bob Evans Farms Cmn Stk cmn 0.0 $70k 196.00 357.14
Terraform Power Inc - A cmn 0.0 $49k 182.00 269.23
Anthem (ELV) 0.0 $65k 425.00 152.94
Fiat Chrysler Auto 0.0 $117k 7.2k 16.24
Virgin America 0.0 $101k 3.3k 30.30
Proshares Tr ultsht finls 0.0 $91k 1.8k 49.62
Zayo Group Hldgs 0.0 $83k 3.0k 27.74
Freshpet (FRPT) 0.0 $117k 6.0k 19.42
Iron Mountain (IRM) 0.0 $95k 2.6k 36.29
Dynavax Technologies Corp option 0.0 $65k 113.00 575.22
Sonus Networ Ord 0.0 $73k 9.4k 7.81
Proshares Tr ultsh nasd biot 0.0 $90k 2.6k 34.40
California Resources 0.0 $93k 342.00 271.93
Ptc Therapeutics 0.0 $65k 85.00 764.71
Ptc Therapeutics 0.0 $66k 53.00 1245.28
Restaurant Brands Intl 0.0 $72k 438.00 164.38
Vivint Solar 0.0 $61k 331.00 184.29
Walgreens Boots Alliance Inc option 0.0 $90k 2.7k 32.76
Pra Group Inc cmn 0.0 $45k 122.00 368.85
Bofi Hldg Inc put 0.0 $101k 708.00 142.86
Dennys Corp call 0.0 $43k 134.00 320.90
Encore Cap Group Inc call 0.0 $49k 28.00 1750.00
Eversource Energy (ES) 0.0 $66k 1.3k 50.42
Ishares call 0.0 $82k 466.00 176.47
Ishares put 0.0 $91k 638.00 142.86
Celladon Corp call 0.0 $94k 208.00 451.92
Powershs Db Multi Sect Comm put 0.0 $72k 172.00 417.72
Proshares Tr put 0.0 $95k 677.00 140.00
Equinix Inc put 0.0 $45k 58.00 775.86
Juno Therapeutics Inc put 0.0 $96k 123.00 780.49
Liberty Tripadvisor Hldgs In call 0.0 $47k 333.00 141.14
Ormat Technologies Inc call 0.0 $61k 48.00 1270.83
Sonus Networks Inc put 0.0 $54k 88.00 613.64
Constellation Brands Inc call 0.0 $98k 26.00 3769.23
Chubb Corporation 0.0 $21k 216.00 97.22
Keryx Biopharmaceuticals 0.0 $7.0k 603.00 11.61
Huntington Bancshares Incorporated (HBAN) 0.0 $11k 1.1k 10.31
America Movil Sab De Cv spon adr l 0.0 $6.0k 322.00 18.63
AU Optronics 0.0 $2.0k 500.00 4.00
Cit 0.0 $15k 347.00 43.23
ReneSola 0.0 $0 42.00 0.00
Vimpel 0.0 $19k 3.6k 5.24
Banco Santander (BSBR) 0.0 $0 99.00 0.00
Himax Technologies (HIMX) 0.0 $37k 5.9k 6.25
Sociedad Quimica y Minera (SQM) 0.0 $29k 1.6k 17.96
Yingli Green Energy Hold 0.0 $1.0k 1.0k 0.97
LG Display (LPL) 0.0 $999.600000 119.00 8.40
Owens Corning (OC) 0.0 $4.0k 115.00 34.78
Cnooc 0.0 $31k 220.00 140.91
ICICI Bank (IBN) 0.0 $39k 3.8k 10.33
Tenaris (TS) 0.0 $3.0k 133.00 22.56
Portland General Electric Company (POR) 0.0 $28k 777.00 36.04
CTC Media 0.0 $5.0k 1.5k 3.33
Radware Ltd ord (RDWR) 0.0 $18k 871.00 20.67
Broadridge Financial Solutions (BR) 0.0 $0 2.00 0.00
Progressive Corporation (PGR) 0.0 $3.0k 121.00 24.79
Assurant (AIZ) 0.0 $5.0k 92.00 54.35
Two Harbors Investment 0.0 $38k 3.6k 10.60
Total System Services 0.0 $39k 1.0k 37.25
MGIC Investment (MTG) 0.0 $12k 1.3k 8.98
Safety Insurance (SAFT) 0.0 $6.0k 106.00 56.60
Legg Mason 0.0 $33k 600.00 55.00
People's United Financial 0.0 $0 26.00 0.00
SEI Investments Company (SEIC) 0.0 $999.950000 35.00 28.57
SLM Corporation (SLM) 0.0 $3.0k 392.00 7.65
AutoNation (AN) 0.0 $31k 489.00 63.39
Canadian Natl Ry (CNI) 0.0 $33k 504.00 65.48
IAC/InterActive 0.0 $20k 300.00 66.67
Orexigen Therapeutics 0.0 $20k 2.6k 7.67
XenoPort 0.0 $6.0k 964.00 6.22
Comcast Corporation 0.0 $28k 507.00 55.23
HSN 0.0 $18k 272.00 66.18
RadNet (RDNT) 0.0 $17k 2.1k 7.94
AGL Resources 0.0 $31k 638.00 48.59
Great Plains Energy Incorporated 0.0 $8.0k 314.00 25.48
AES Corporation (AES) 0.0 $35k 2.8k 12.70
KB Home (KBH) 0.0 $999.740000 74.00 13.51
Lennar Corporation (LEN) 0.0 $12k 238.00 50.42
Scholastic Corporation (SCHL) 0.0 $1.0k 38.00 26.32
India Fund (IFN) 0.0 $32k 1.1k 28.02
Career Education 0.0 $7.0k 1.5k 4.74
At&t (T) 0.0 $7.0k 217.00 32.26
Bank of Hawaii Corporation (BOH) 0.0 $0 1.00 0.00
Blackbaud (BLKB) 0.0 $10k 216.00 46.30
Cameco Corporation (CCJ) 0.0 $39k 2.8k 13.79
Citrix Systems 0.0 $12k 200.00 60.00
Cullen/Frost Bankers (CFR) 0.0 $2.0k 31.00 64.52
Diebold Incorporated 0.0 $4.0k 130.00 30.77
Digital Realty Trust (DLR) 0.0 $3.0k 53.00 56.60
Hawaiian Electric Industries (HE) 0.0 $0 10.00 0.00
Hillenbrand (HI) 0.0 $6.0k 205.00 29.27
Mattel (MAT) 0.0 $1.0k 54.00 18.52
Nuance Communications 0.0 $13k 907.00 14.33
PPG Industries (PPG) 0.0 $0 4.00 0.00
Pitney Bowes (PBI) 0.0 $36k 1.5k 23.29
Polaris Industries (PII) 0.0 $36k 261.00 137.93
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 163.00 24.54
Ryder System (R) 0.0 $8.0k 91.00 87.91
Trimble Navigation (TRMB) 0.0 $3.0k 154.00 19.48
Uti Worldwide 0.0 $6.0k 558.00 10.75
Global Payments (GPN) 0.0 $7.0k 80.00 87.50
Avery Dennison Corporation (AVY) 0.0 $0 13.00 0.00
Granite Construction (GVA) 0.0 $19k 544.00 34.93
Johnson Controls 0.0 $9.0k 192.00 46.88
BE Aerospace 0.0 $31k 500.00 62.00
Briggs & Stratton Corporation 0.0 $8.0k 427.00 18.74
Gold Fields (GFI) 0.0 $0 41.00 0.00
Apartment Investment and Management 0.0 $28k 729.00 38.41
Cabot Corporation (CBT) 0.0 $11k 247.00 44.53
Comerica Incorporated (CMA) 0.0 $6.0k 151.00 39.74
Newell Rubbermaid (NWL) 0.0 $17k 455.00 37.36
Quiksilver 0.0 $34k 19k 1.80
Nokia Corporation (NOK) 0.0 $3.0k 509.00 5.89
Winnebago Industries (WGO) 0.0 $11k 547.00 20.11
ACI Worldwide (ACIW) 0.0 $13k 637.00 20.41
Helen Of Troy (HELE) 0.0 $2.0k 32.00 62.50
TECO Energy 0.0 $999.680000 64.00 15.62
Thoratec Corporation 0.0 $2.0k 63.00 31.75
Cato Corporation (CATO) 0.0 $3.0k 98.00 30.61
Healthcare Realty Trust Incorporated 0.0 $11k 410.00 26.83
Tidewater 0.0 $42k 2.2k 18.94
Vishay Intertechnology (VSH) 0.0 $26k 1.9k 13.82
Masco Corporation (MAS) 0.0 $14k 541.00 25.88
Mettler-Toledo International (MTD) 0.0 $32k 100.00 320.00
Plantronics 0.0 $6.0k 119.00 50.42
Weight Watchers International 0.0 $5.0k 821.00 6.09
La-Z-Boy Incorporated (LZB) 0.0 $0 20.00 0.00
MDU Resources (MDU) 0.0 $0 17.00 0.00
SkyWest (SKYW) 0.0 $2.0k 166.00 12.05
Ethan Allen Interiors (ETD) 0.0 $4.0k 147.00 27.21
Eastman Chemical Company (EMN) 0.0 $7.0k 104.00 67.31
Herman Miller (MLKN) 0.0 $2.0k 100.00 20.00
Interpublic Group of Companies (IPG) 0.0 $40k 1.9k 21.62
Synopsys (SNPS) 0.0 $7.0k 155.00 45.16
Cabela's Incorporated 0.0 $36k 659.00 54.63
Koninklijke Philips Electronics NV (PHG) 0.0 $11k 400.00 27.50
United States Cellular Corporation (USM) 0.0 $999.960000 39.00 25.64
Ultratech 0.0 $32k 1.9k 16.85
Goodyear Tire & Rubber Company (GT) 0.0 $27k 1.0k 26.52
Photronics (PLAB) 0.0 $0 59.00 0.00
PerkinElmer (RVTY) 0.0 $12k 250.00 48.00
Progress Software Corporation (PRGS) 0.0 $999.700000 65.00 15.38
Federal Signal Corporation (FSS) 0.0 $0 31.00 0.00
Avnet (AVT) 0.0 $18k 405.00 44.44
Gartner (IT) 0.0 $40k 488.00 81.97
Aegon 0.0 $21k 2.7k 7.78
BB&T Corporation 0.0 $25k 656.00 38.11
Marsh & McLennan Companies (MMC) 0.0 $4.0k 77.00 51.95
Philip Morris International (PM) 0.0 $27k 361.00 74.79
Praxair 0.0 $28k 233.00 120.17
Encana Corp 0.0 $11k 1.1k 10.43
Statoil ASA 0.0 $13k 747.00 17.40
Echostar Corporation (SATS) 0.0 $0 2.00 0.00
Linear Technology Corporation 0.0 $29k 622.00 46.62
Canadian Natural Resources (CNQ) 0.0 $19k 646.00 29.41
Canon (CAJPY) 0.0 $2.0k 59.00 33.90
Harman International Industries 0.0 $39k 296.00 131.76
ITC Holdings 0.0 $25k 670.00 37.31
Brookfield Infrastructure Part (BIP) 0.0 $21k 465.00 45.16
First Industrial Realty Trust (FR) 0.0 $2.0k 135.00 14.81
Valley National Ban (VLY) 0.0 $17k 1.8k 9.22
UMH Properties (UMH) 0.0 $5.0k 565.00 8.85
ITT Educational Services (ESINQ) 0.0 $20k 3.1k 6.52
Kellogg Company (K) 0.0 $31k 479.00 64.72
Msci (MSCI) 0.0 $23k 376.00 61.17
Isle of Capri Casinos 0.0 $999.780000 114.00 8.77
Pinnacle Entertainment 0.0 $6.0k 174.00 34.48
Hilltop Holdings (HTH) 0.0 $8.0k 414.00 19.32
Knight Transportation 0.0 $0 26.00 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $0 29.00 0.00
D.R. Horton (DHI) 0.0 $9.0k 351.00 25.64
ProAssurance Corporation (PRA) 0.0 $29k 641.00 45.24
Hovnanian Enterprises 0.0 $26k 7.5k 3.48
Scientific Games (LNW) 0.0 $28k 2.7k 10.41
Discovery Communications 0.0 $0 15.00 0.00
eHealth (EHTH) 0.0 $0 105.00 0.00
FLIR Systems 0.0 $7.0k 233.00 30.04
Live Nation Entertainment (LYV) 0.0 $13k 543.00 23.94
SandRidge Energy 0.0 $26k 15k 1.72
Corporate Executive Board Company 0.0 $0 9.00 0.00
Dr Pepper Snapple 0.0 $0 3.00 0.00
Beacon Roofing Supply (BECN) 0.0 $14k 452.00 30.97
St. Joe Company (JOE) 0.0 $10k 561.00 17.83
Westar Energy 0.0 $0 1.00 0.00
Astoria Financial Corporation 0.0 $14k 1.1k 12.52
Big Lots (BIGGQ) 0.0 $28k 599.00 46.74
East West Ban (EWBC) 0.0 $15k 395.00 37.97
GATX Corporation (GATX) 0.0 $12k 211.00 56.87
Alliance One International 0.0 $0 500.00 0.00
BreitBurn Energy Partners 0.0 $9.0k 1.8k 4.99
Theravance 0.0 $2.0k 135.00 14.81
Bce (BCE) 0.0 $34k 824.00 41.26
Old Republic International Corporation (ORI) 0.0 $24k 1.6k 14.78
General Electric 0.0 $32k 278.00 115.11
Glaxosmithkline 0.0 $8.0k 228.00 35.09
Arch Capital Group (ACGL) 0.0 $6.0k 113.00 53.10
Credit Acceptance (CACC) 0.0 $10k 52.00 192.31
Primerica (PRI) 0.0 $1.0k 21.00 47.62
TCF Financial Corporation 0.0 $5.0k 324.00 15.43
Ultimate Software 0.0 $33k 199.00 165.83
Kaiser Aluminum (KALU) 0.0 $6.0k 85.00 70.59
Hugoton Royalty Trust (HGTXU) 0.0 $7.0k 1.3k 5.23
Resources Connection (RGP) 0.0 $37k 2.1k 17.31
Nelnet (NNI) 0.0 $15k 321.00 46.73
Umpqua Holdings Corporation 0.0 $0 8.00 0.00
Trex Company (TREX) 0.0 $31k 581.00 53.36
Hub (HUBG) 0.0 $0 21.00 0.00
Cdi 0.0 $10k 735.00 13.61
Cedar Fair 0.0 $5.0k 91.00 54.95
PICO Holdings 0.0 $37k 2.3k 16.09
Gray Television (GTN) 0.0 $15k 1.1k 13.50
Hersha Hospitality Trust 0.0 $0 1.00 0.00
Strategic Hotels & Resorts 0.0 $19k 1.6k 12.15
ACCO Brands Corporation (ACCO) 0.0 $14k 1.8k 7.77
Calpine Corporation 0.0 $15k 692.00 21.68
Rite Aid Corporation 0.0 $13k 1.6k 8.12
FreightCar America (RAIL) 0.0 $13k 437.00 29.75
Cablevision Systems Corporation 0.0 $0 11.00 0.00
Maximus (MMS) 0.0 $5.0k 76.00 65.79
Mueller Water Products (MWA) 0.0 $1.0k 122.00 8.20
Titan International (TWI) 0.0 $32k 3.5k 9.21
Walter Energy 0.0 $25k 42k 0.60
Amkor Technology (AMKR) 0.0 $999.490000 127.00 7.87
BOK Financial Corporation (BOKF) 0.0 $21k 357.00 58.82
Dot Hill Systems 0.0 $11k 2.2k 5.08
Hawaiian Holdings 0.0 $26k 1.2k 21.67
Teekay Shipping Marshall Isl 0.0 $19k 416.00 45.67
ON Semiconductor (ON) 0.0 $8.0k 727.00 11.00
AMN Healthcare Services (AMN) 0.0 $999.920000 58.00 17.24
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 453.00 15.45
Silgan Holdings (SLGN) 0.0 $12k 222.00 54.05
CNinsure 0.0 $0 1.00 0.00
Mindray Medical International 0.0 $19k 705.00 26.95
Dolby Laboratories (DLB) 0.0 $3.0k 88.00 34.09
PharMerica Corporation 0.0 $38k 1.4k 27.66
Allscripts Healthcare Solutions (MDRX) 0.0 $12k 1.0k 11.56
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0k 1.7k 3.59
Net 1 UEPS Technologies (LSAK) 0.0 $6.0k 467.00 12.85
Eaton Vance 0.0 $9.0k 240.00 37.50
Webster Financial Corporation (WBS) 0.0 $17k 475.00 35.79
Advanced Energy Industries (AEIS) 0.0 $17k 668.00 25.45
American Vanguard (AVD) 0.0 $0 44.00 0.00
ArcelorMittal 0.0 $42k 4.5k 9.24
Brunswick Corporation (BC) 0.0 $12k 250.00 48.00
Celanese Corporation (CE) 0.0 $10k 195.00 51.28
Cellcom Israel (CELJF) 0.0 $0 100.00 0.00
Companhia de Saneamento Basi (SBS) 0.0 $8.0k 1.6k 5.00
Clean Energy Fuels (CLNE) 0.0 $26k 4.9k 5.29
Eagle Rock Energy Partners,L.P 0.0 $10k 4.4k 2.25
Edison International (EIX) 0.0 $38k 611.00 62.19
Fairchild Semiconductor International 0.0 $17k 938.00 18.12
Gulf Island Fabrication (GIFI) 0.0 $0 1.00 0.00
Insight Enterprises (NSIT) 0.0 $8.0k 292.00 27.40
Intevac (IVAC) 0.0 $2.0k 419.00 4.77
Key (KEY) 0.0 $22k 1.6k 13.84
Loral Space & Communications 0.0 $14k 207.00 67.63
Microsemi Corporation 0.0 $26k 735.00 35.37
Newpark Resources 0.0 $6.0k 687.00 8.73
Och-Ziff Capital Management 0.0 $15k 1.2k 12.34
Osiris Therapeutics 0.0 $2.0k 148.00 13.51
PetroQuest Energy 0.0 $6.0k 2.7k 2.25
PMC-Sierra 0.0 $0 98.00 0.00
RPC (RES) 0.0 $999.600000 147.00 6.80
Ship Finance Intl 0.0 $41k 2.8k 14.74
STMicroelectronics (STM) 0.0 $9.0k 1.1k 8.46
W&T Offshore (WTI) 0.0 $3.0k 770.00 3.90
Amedisys (AMED) 0.0 $27k 1.0k 26.19
American Equity Investment Life Holding 0.0 $3.0k 104.00 28.85
Apogee Enterprises (APOG) 0.0 $6.0k 161.00 37.27
ArQule 0.0 $3.0k 1.5k 1.96
Associated Estates Realty Corporation 0.0 $35k 1.4k 24.42
Century Aluminum Company (CENX) 0.0 $18k 1.3k 13.76
CIRCOR International 0.0 $999.970000 19.00 52.63
Cohu (COHU) 0.0 $4.0k 439.00 9.11
Cross Country Healthcare (CCRN) 0.0 $0 52.00 0.00
Perry Ellis International 0.0 $19k 853.00 22.27
Ingram Micro 0.0 $0 12.00 0.00
Iridium Communications (IRDM) 0.0 $0 53.00 0.00
Key Energy Services 0.0 $37k 21k 1.77
Kirkland's (KIRK) 0.0 $3.0k 132.00 22.73
Macquarie Infrastructure Company 0.0 $21k 264.00 79.55
Micrel, Incorporated 0.0 $35k 2.4k 14.72
MKS Instruments (MKSI) 0.0 $30k 898.00 33.41
Novatel Wireless 0.0 $14k 3.1k 4.50
Reliance Steel & Aluminum (RS) 0.0 $16k 265.00 60.38
Stillwater Mining Company 0.0 $0 10.00 0.00
Synta Pharmaceuticals 0.0 $2.0k 1.1k 1.89
Telecom Argentina (TEO) 0.0 $19k 864.00 21.99
Tsakos Energy Navigation 0.0 $6.0k 785.00 7.64
Xinyuan Real Estate 0.0 $16k 5.5k 2.89
Atlas Air Worldwide Holdings 0.0 $19k 460.00 41.30
Almost Family 0.0 $24k 553.00 43.40
Air Methods Corporation 0.0 $33k 712.00 46.35
AmSurg 0.0 $999.900000 30.00 33.33
AmeriGas Partners 0.0 $24k 522.00 45.98
Actuant Corporation 0.0 $0 28.00 0.00
Bill Barrett Corporation 0.0 $2.0k 346.00 5.78
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 399.00 7.52
BBVA Banco Frances 0.0 $39k 1.9k 20.40
China Automotive Systems (CAAS) 0.0 $6.0k 931.00 6.44
Companhia Brasileira de Distrib. 0.0 $23k 789.00 29.15
China Green Agriculture 0.0 $2.0k 1.6k 1.25
Celadon (CGIP) 0.0 $2.0k 94.00 21.28
Chemed Corp Com Stk (CHE) 0.0 $31k 262.00 118.32
Chico's FAS 0.0 $4.0k 247.00 16.19
Checkpoint Systems 0.0 $999.600000 98.00 10.20
Comtech Telecomm (CMTL) 0.0 $4.0k 152.00 26.32
Core-Mark Holding Company 0.0 $13k 209.00 62.20
Capital Product 0.0 $0 27.00 0.00
Comstock Resources 0.0 $26k 7.3k 3.56
Cytec Industries 0.0 $31k 578.00 53.63
Daktronics (DAKT) 0.0 $2.0k 192.00 10.42
Delek US Holdings 0.0 $24k 614.00 39.09
DreamWorks Animation SKG 0.0 $1.0k 42.00 23.81
E-House 0.0 $11k 2.2k 5.00
EV Energy Partners 0.0 $31k 2.4k 12.94
Forestar 0.0 $1.0k 68.00 14.71
Greatbatch 0.0 $7.0k 138.00 50.72
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0k 633.00 4.74
GrafTech International 0.0 $9.0k 2.3k 3.84
H&E Equipment Services (HEES) 0.0 $33k 1.3k 24.77
hhgregg (HGGG) 0.0 $4.0k 672.00 5.95
Hanger Orthopedic 0.0 $26k 1.2k 22.53
Hornbeck Offshore Services 0.0 $0 37.00 0.00
Hill-Rom Holdings 0.0 $0 1.00 0.00
IXYS Corporation 0.0 $11k 916.00 12.01
Jabil Circuit (JBL) 0.0 $1.0k 72.00 13.89
JDS Uniphase Corporation 0.0 $31k 2.4k 12.98
Kirby Corporation (KEX) 0.0 $26k 347.00 74.93
Kronos Worldwide (KRO) 0.0 $2.0k 193.00 10.36
Layne Christensen Company 0.0 $999.600000 392.00 2.55
Legacy Reserves 0.0 $20k 2.1k 9.69
L-3 Communications Holdings 0.0 $37k 295.00 125.42
LivePerson (LPSN) 0.0 $13k 1.3k 10.19
Manhattan Associates (MANH) 0.0 $8.0k 166.00 48.19
Multi-Fineline Electronix 0.0 $3.0k 181.00 16.57
M/I Homes (MHO) 0.0 $2.0k 93.00 21.51
Morningstar (MORN) 0.0 $0 9.00 0.00
Medical Properties Trust (MPW) 0.0 $1.0k 100.00 10.00
Nordson Corporation (NDSN) 0.0 $3.0k 42.00 71.43
Navios Maritime Partners 0.0 $2.0k 222.00 9.01
EnPro Industries (NPO) 0.0 $2.0k 43.00 46.51
North European Oil Royalty (NRT) 0.0 $6.0k 566.00 10.60
Omega Healthcare Investors (OHI) 0.0 $28k 707.00 39.60
Oil States International (OIS) 0.0 $2.0k 72.00 27.78
Omnicell (OMCL) 0.0 $3.0k 109.00 27.52
Om 0.0 $1.0k 49.00 20.41
Protalix BioTherapeutics 0.0 $42k 24k 1.76
Qiagen 0.0 $3.0k 156.00 19.23
Regency Energy Partners 0.0 $31k 1.4k 22.58
Raymond James Financial (RJF) 0.0 $999.940000 34.00 29.41
Red Robin Gourmet Burgers (RRGB) 0.0 $9.0k 105.00 85.71
Southside Bancshares (SBSI) 0.0 $38k 1.3k 28.68
Spectra Energy Partners 0.0 $35k 684.00 51.17
Steven Madden (SHOO) 0.0 $29k 780.00 37.18
Stein Mart 0.0 $0 1.00 0.00
Synchronoss Technologies 0.0 $15k 332.00 45.18
SPX Corporation 0.0 $2.0k 33.00 60.61
Steiner Leisure Ltd Com Stk 0.0 $0 4.00 0.00
Questar Corporation 0.0 $23k 978.00 23.52
Superior Industries International (SUP) 0.0 $999.630000 87.00 11.49
Terex Corporation (TEX) 0.0 $2.0k 100.00 20.00
Titan Machinery (TITN) 0.0 $2.0k 208.00 9.62
UGI Corporation (UGI) 0.0 $5.0k 154.00 32.47
Vanda Pharmaceuticals (VNDA) 0.0 $6.0k 723.00 8.30
Vanguard Natural Resources 0.0 $37k 2.7k 13.80
Walter Investment Management 0.0 $22k 1.4k 15.45
American Public Education (APEI) 0.0 $10k 359.00 27.86
Alliance Resource Partners (ARLP) 0.0 $8.0k 269.00 29.74
Advanced Semiconductor Engineering 0.0 $23k 3.3k 6.94
Audiocodes Ltd Com Stk (AUDC) 0.0 $0 157.00 0.00
Belden (BDC) 0.0 $6.0k 70.00 85.71
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 56.00 53.57
BPZ Resources 0.0 $0 100.00 0.00
California Water Service (CWT) 0.0 $1.0k 50.00 20.00
Diamond Foods 0.0 $42k 1.3k 32.13
Denbury Resources 0.0 $20k 2.8k 7.17
Diana Shipping (DSX) 0.0 $998.660000 299.00 3.34
Flowserve Corporation (FLS) 0.0 $42k 754.00 55.70
Frontline Limited Usd2.5 0.0 $13k 6.1k 2.13
Hercules Offshore 0.0 $0 781.00 0.00
Harmony Gold Mining (HMY) 0.0 $0 524.00 0.00
Ida (IDA) 0.0 $4.0k 64.00 62.50
World Fuel Services Corporation (WKC) 0.0 $20k 350.00 57.14
Life Partners Holdings 0.0 $0 1.3k 0.00
MannKind Corporation 0.0 $42k 8.2k 5.12
Novagold Resources Inc Cad (NG) 0.0 $15k 5.3k 2.83
Natural Resource Partners 0.0 $24k 3.6k 6.70
Pan American Silver Corp Can (PAAS) 0.0 $20k 2.3k 8.51
Progenics Pharmaceuticals 0.0 $20k 3.5k 5.79
Poly 0.0 $8.0k 638.00 12.54
Portugal Telecom, SGPS 0.0 $990.000000 3.0k 0.33
Pain Therapeutics 0.0 $0 150.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $999.950000 35.00 28.57
Silicon Laboratories (SLAB) 0.0 $24k 481.00 49.90
Silver Standard Res 0.0 $29k 6.5k 4.48
Tessera Technologies 0.0 $27k 693.00 38.96
VASCO Data Security International 0.0 $13k 640.00 20.31
Valmont Industries (VMI) 0.0 $6.0k 53.00 113.21
Wright Medical 0.0 $38k 1.5k 25.61
Worthington Industries (WOR) 0.0 $28k 1.1k 25.81
Yanzhou Coal Mining (YZCAY) 0.0 $16k 2.0k 8.03
Advisory Board Company 0.0 $0 8.00 0.00
Aar (AIR) 0.0 $38k 1.3k 30.16
Basic Energy Services 0.0 $10k 1.5k 6.84
bebe stores 0.0 $0 29.00 0.00
Badger Meter (BMI) 0.0 $999.900000 30.00 33.33
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 177.00 0.00
Clarcor 0.0 $2.0k 37.00 54.05
Callon Pete Co Del Com Stk 0.0 $16k 2.2k 7.35
CryoLife (AORT) 0.0 $0 33.00 0.00
Carnival (CUK) 0.0 $8.0k 170.00 47.06
Ensign (ENSG) 0.0 $22k 471.00 46.71
Esterline Technologies Corporation 0.0 $37k 329.00 112.46
Exponent (EXPO) 0.0 $39k 449.00 86.86
Comfort Systems USA (FIX) 0.0 $7.0k 360.00 19.44
FirstMerit Corporation 0.0 $0 33.00 0.00
Winthrop Realty Trust 0.0 $26k 1.6k 15.94
FX Energy 0.0 $0 42.00 0.00
Geron Corporation (GERN) 0.0 $13k 3.5k 3.69
General Communication 0.0 $27k 1.7k 15.75
Huaneng Power International 0.0 $3.0k 64.00 46.88
Huron Consulting (HURN) 0.0 $5.0k 77.00 64.94
Integra LifeSciences Holdings (IART) 0.0 $4.0k 65.00 61.54
ImmunoGen 0.0 $30k 3.4k 8.72
Immersion Corporation (IMMR) 0.0 $13k 1.4k 8.98
Korea Electric Power Corporation (KEP) 0.0 $28k 1.4k 20.00
Kforce (KFRC) 0.0 $1.0k 46.00 21.74
Kinross Gold Corp (KGC) 0.0 $2.0k 906.00 2.21
Liquidity Services (LQDT) 0.0 $999.810000 189.00 5.29
Lloyds TSB (LYG) 0.0 $16k 3.5k 4.61
Metali 0.0 $0 1.0k 0.00
Merit Medical Systems (MMSI) 0.0 $0 51.00 0.00
Open Text Corp (OTEX) 0.0 $33k 642.00 51.40
PacWest Ban 0.0 $13k 286.00 45.45
Permian Basin Royalty Trust (PBT) 0.0 $14k 1.8k 7.57
PriceSmart (PSMT) 0.0 $12k 146.00 82.19
Rigel Pharmaceuticals 0.0 $13k 3.7k 3.48
Rofin-Sinar Technologies 0.0 $8.0k 339.00 23.60
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 32.00 31.25
Scotts Miracle-Gro Company (SMG) 0.0 $14k 213.00 65.73
Stoneridge (SRI) 0.0 $6.0k 579.00 10.36
State Auto Financial 0.0 $4.0k 205.00 19.51
Schweitzer-Mauduit International (MATV) 0.0 $41k 898.00 45.66
Integrys Energy 0.0 $6.0k 89.00 67.42
TreeHouse Foods (THS) 0.0 $3.0k 36.00 83.33
Veeco Instruments (VECO) 0.0 $29k 967.00 29.99
Vivus 0.0 $9.0k 3.7k 2.43
WD-40 Company (WDFC) 0.0 $15k 170.00 88.24
Wipro (WIT) 0.0 $2.0k 169.00 11.83
Westlake Chemical Corporation (WLK) 0.0 $22k 318.00 69.18
Federal Agricultural Mortgage (AGM) 0.0 $2.0k 97.00 20.62
Anixter International 0.0 $15k 210.00 71.43
Carmike Cinemas 0.0 $41k 1.2k 33.12
Ducommun Incorporated (DCO) 0.0 $9.0k 371.00 24.26
DTS 0.0 $6.0k 197.00 30.46
EnerNOC 0.0 $24k 2.1k 11.19
Flowers Foods (FLO) 0.0 $25k 1.1k 22.73
Flotek Industries 0.0 $19k 1.3k 14.64
Genomic Health 0.0 $16k 529.00 30.25
GTx 0.0 $2.0k 3.0k 0.67
Ihs 0.0 $18k 165.00 109.09
Imax Corp Cad (IMAX) 0.0 $6.0k 198.00 30.30
Intersections 0.0 $0 74.00 0.00
Journal Communications 0.0 $14k 975.00 14.36
Lattice Semiconductor (LSCC) 0.0 $11k 1.8k 6.17
Omega Protein Corporation 0.0 $8.0k 598.00 13.38
OraSure Technologies (OSUR) 0.0 $9.0k 1.5k 6.06
Southern Copper Corporation (SCCO) 0.0 $42k 1.5k 28.95
PDF Solutions (PDFS) 0.0 $1.0k 89.00 11.24
SIGA Technologies (SIGA) 0.0 $25k 13k 1.90
Silicon Motion Technology (SIMO) 0.0 $38k 1.4k 26.57
Smith & Wesson Holding Corporation 0.0 $9.0k 727.00 12.38
Abraxas Petroleum 0.0 $2.0k 650.00 3.08
Callidus Software 0.0 $3.0k 284.00 10.56
Idera Pharmaceuticals 0.0 $23k 6.4k 3.58
LTC Properties (LTC) 0.0 $32k 710.00 45.07
San Juan Basin Royalty Trust (SJT) 0.0 $10k 843.00 11.86
Teradyne (TER) 0.0 $41k 2.2k 18.47
Targacept 0.0 $1.0k 428.00 2.34
Braskem SA (BAK) 0.0 $3.0k 493.00 6.09
Cardica 0.0 $0 300.00 0.00
Greenbrier Companies (GBX) 0.0 $8.0k 142.00 56.34
HCP 0.0 $30k 700.00 42.86
Merge Healthcare 0.0 $0 72.00 0.00
Brocade Communications Systems 0.0 $8.0k 700.00 11.43
Hercules Technology Growth Capital (HTGC) 0.0 $6.0k 482.00 12.45
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $19k 901.00 21.09
Prospect Capital Corporation (PSEC) 0.0 $999.360000 144.00 6.94
WebMD Health 0.0 $1.0k 43.00 23.26
Vimicro International Corporation 0.0 $2.0k 268.00 7.46
Bon-Ton Stores (BONTQ) 0.0 $0 132.00 0.00
LoJack Corporation 0.0 $3.0k 1.4k 2.21
Acacia Research Corporation (ACTG) 0.0 $7.0k 745.00 9.40
Carpenter Technology Corporation (CRS) 0.0 $35k 914.00 38.29
Nanometrics Incorporated 0.0 $21k 1.3k 16.60
Accuray Incorporated (ARAY) 0.0 $13k 1.5k 8.78
Anika Therapeutics (ANIK) 0.0 $25k 621.00 40.26
Apollo Investment 0.0 $0 43.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $8.0k 481.00 16.63
BofI Holding 0.0 $30k 331.00 90.63
Cerus Corporation (CERS) 0.0 $20k 5.0k 3.99
China Digital TV Holding 0.0 $2.0k 749.00 2.67
Clearwater Paper (CLW) 0.0 $41k 630.00 65.08
CoreLogic 0.0 $0 8.00 0.00
Denison Mines Corp (DNN) 0.0 $2.0k 3.2k 0.62
Endeavour Silver Corp (EXK) 0.0 $997.920000 693.00 1.44
Exterran Partners 0.0 $2.0k 93.00 21.51
Gran Tierra Energy 0.0 $998.580000 374.00 2.67
Iamgold Corp (IAG) 0.0 $2.0k 1.2k 1.73
Limelight Networks 0.0 $33k 9.1k 3.62
National Retail Properties (NNN) 0.0 $30k 741.00 40.49
New Gold Inc Cda (NGD) 0.0 $24k 7.1k 3.38
North Amern Energy Partners 0.0 $0 1.00 0.00
North Amern Palladium 0.0 $0 300.00 0.00
Orion Energy Systems (OESX) 0.0 $0 200.00 0.00
PGT 0.0 $0 84.00 0.00
Panhandle Oil and Gas 0.0 $999.810000 69.00 14.49
Planar Systems 0.0 $2.0k 390.00 5.13
Precision Drilling Corporation 0.0 $23k 3.8k 6.08
Seabridge Gold (SA) 0.0 $16k 3.0k 5.39
Uroplasty 0.0 $2.0k 2.0k 1.00
Cosan Ltd shs a 0.0 $0 120.00 0.00
Hollysys Automation Technolo (HOLI) 0.0 $17k 863.00 19.70
Baltic Trading 0.0 $26k 18k 1.46
Bassett Furniture Industries (BSET) 0.0 $15k 531.00 28.25
Hyatt Hotels Corporation (H) 0.0 $4.0k 75.00 53.33
Scripps Networks Interactive 0.0 $11k 163.00 67.48
B&G Foods (BGS) 0.0 $23k 805.00 28.57
Rosetta Stone 0.0 $15k 2.0k 7.50
Suncor Energy (SU) 0.0 $29k 1.0k 28.86
Manulife Finl Corp (MFC) 0.0 $30k 1.8k 16.48
Royal Bank of Scotland 0.0 $999.690000 141.00 7.09
Abercrombie & Fitch Co option 0.0 $34k 166.00 204.82
Adobe Sys Inc option 0.0 $20k 38.00 526.32
Adobe Sys Inc option 0.0 $8.0k 36.00 222.22
AECOM Technology Corporation (ACM) 0.0 $11k 386.00 28.50
Aflac Inc option 0.0 $18k 42.00 428.57
Amag Pharmaceuticals Inc option 0.0 $26k 42.00 619.05
Anglogold Ashanti Ltd option 0.0 $11k 52.00 211.54
Anglogold Ashanti Ltd option 0.0 $5.0k 18.00 277.78
Archer Daniels Midland Co option 0.0 $14k 108.00 129.63
Archer Daniels Midland Co option 0.0 $23k 351.00 65.53
Astrazeneca Plc option 0.0 $30k 567.00 52.91
Avon Prods Inc option 0.0 $7.0k 186.00 37.63
Bank Of New York Mellon Corp option 0.0 $16k 70.00 228.57
Bank Of New York Mellon Corp option 0.0 $29k 188.00 154.26
Barrick Gold Corp option 0.0 $6.0k 30.00 200.00
Bb&t Corp option 0.0 $7.0k 51.00 137.25
Bed Bath & Beyond Inc option 0.0 $24k 320.00 75.00
Best Buy Inc option 0.0 $35k 440.00 79.55
Bridgepoint Education 0.0 $14k 1.5k 9.43
Broadcom Corp option 0.0 $8.0k 88.00 90.91
Camtek (CAMT) 0.0 $4.0k 1.5k 2.63
Canadian Nat Res Ltd option 0.0 $12k 81.00 148.15
Canadian Nat Res Ltd option 0.0 $18k 145.00 124.14
Check Point Software Tech Lt option 0.0 $29k 56.00 517.86
Cisco Sys Inc option 0.0 $27k 189.00 142.86
Cisco Sys Inc option 0.0 $38k 239.00 159.00
Cit Group Inc option 0.0 $999.960000 13.00 76.92
Computer Sciences Corp option 0.0 $12k 133.00 90.23
Denbury Res Inc option 0.0 $6.0k 73.00 82.19
Deutsche Bank Ag option 0.0 $31k 124.00 250.00
E M C Corp Mass option 0.0 $15k 258.00 58.14
Eaton Vance Corp option 0.0 $1.0k 7.00 142.86
Everest Re Group Ltd option 0.0 $1.0k 27.00 37.04
Exelon Corp option 0.0 $6.0k 75.00 80.00
Goldcorp Inc New option 0.0 $1.0k 32.00 31.25
Green Plains Renewable Energy (GPRE) 0.0 $10k 366.00 27.32
Harley Davidson Inc option 0.0 $1.0k 5.00 200.00
Hartford Finl Svcs Group Inc option 0.0 $29k 58.00 500.00
Hatteras Financial 0.0 $3.0k 169.00 17.75
Honeywell Intl Inc option 0.0 $22k 86.00 255.81
IDT Corporation (IDT) 0.0 $11k 676.00 16.27
Ishares Silver Trust option 0.0 $5.0k 273.00 18.32
iShares S&P 100 Index (OEF) 0.0 $11k 126.00 87.30
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.0k 26.00 153.85
iShares Russell 2000 Value Index (IWN) 0.0 $5.0k 51.00 98.04
iShares Russell 3000 Index (IWV) 0.0 $30k 243.00 123.46
Kimco Realty Corporation (KIM) 0.0 $3.0k 144.00 20.83
Kohls Corp option 0.0 $12k 282.00 42.55
Lowes Cos Inc option 0.0 $8.0k 28.00 285.71
Marathon Oil Corp option 0.0 $2.0k 47.00 42.55
Marathon Oil Corp option 0.0 $40k 82.00 487.80
Mead Johnson Nutrition Co option 0.0 $20k 102.00 196.08
MedAssets 0.0 $15k 849.00 17.67
Metlife Inc option 0.0 $31k 253.00 122.53
Moodys Corp option 0.0 $3.0k 5.00 600.00
Moodys Corp option 0.0 $7.0k 156.00 44.87
Morgan Stanley option 0.0 $20k 354.00 56.50
Murphy Oil Corp option 0.0 $2.0k 14.00 142.86
Murphy Oil Corp option 0.0 $27k 50.00 540.00
Myriad Genetics Inc option 0.0 $32k 66.00 484.85
National Oilwell Varco Inc option 0.0 $33k 443.00 74.49
Netapp Inc option 0.0 $28k 323.00 86.69
Newmont Mining Corp option 0.0 $25k 203.00 123.15
Noranda Aluminum Holding Corporation 0.0 $0 264.00 0.00
Nordstrom Inc option 0.0 $38k 92.00 413.04
Nordstrom Inc option 0.0 $9.0k 30.00 300.00
Northern Tr Corp option 0.0 $11k 87.00 126.44
Northern Tr Corp option 0.0 $14k 27.00 518.52
Nucor Corp option 0.0 $3.0k 50.00 60.00
Odyssey Marine Exploration 0.0 $0 700.00 0.00
Paramount Gold and Silver 0.0 $1.0k 1.8k 0.56
Peabody Energy Corp option 0.0 $19k 625.00 30.40
Penney J C Inc option 0.0 $39k 376.00 103.72
Penney J C Inc option 0.0 $7.0k 54.00 129.63
Price T Rowe Group Inc option 0.0 $17k 144.00 118.06
Quest Diagnostics Inc option 0.0 $29k 24.00 1208.33
Radioshack Corp option 0.0 $0 73.00 0.00
Raymond James Financial Inc option 0.0 $0 2.00 0.00
Reading International (RDI) 0.0 $1.0k 100.00 10.00
Reinsurance Group Amer Inc option 0.0 $0 1.00 0.00
Roadrunner Transportation Services Hold. 0.0 $22k 892.00 24.66
Select Medical Holdings Corporation (SEM) 0.0 $9.0k 618.00 14.56
Sequenom Inc option 0.0 $999.900000 202.00 4.95
State Str Corp option 0.0 $999.900000 22.00 45.45
Suncor Energy Inc New option 0.0 $8.0k 146.00 54.79
Target Corp option 0.0 $0 87.00 0.00
Texas Instrs Inc option 0.0 $22k 86.00 255.81
Vale 0.0 $2.0k 600.00 3.33
Vivus Inc option 0.0 $0 83.00 0.00
Web 0.0 $3.0k 176.00 17.05
Affymetrix Inc option 0.0 $1.0k 25.00 40.00
Analog Devices Inc option 0.0 $0 6.00 0.00
Bb&t Corp option 0.0 $4.0k 44.00 90.91
Block H & R Inc option 0.0 $2.0k 62.00 32.26
Carrizo Oil & Co Inc option 0.0 $18k 101.00 178.22
Check Point Software Tech Lt option 0.0 $28k 69.00 405.80
Cimarex Energy Co option 0.0 $40k 37.00 1081.08
Csx Corp option 0.0 $8.0k 87.00 91.95
Cvs Caremark Corporation option 0.0 $32k 199.00 160.80
E House China Hldgs Ltd option 0.0 $0 6.00 0.00
Exelon Corp option 0.0 $2.0k 115.00 17.39
Hewlett Packard Co option 0.0 $11k 297.00 37.04
Home Depot Inc option 0.0 $39k 267.00 146.07
Illinois Tool Wks Inc option 0.0 $29k 125.00 232.00
Immunomedics 0.0 $19k 5.1k 3.71
Intuit option 0.0 $12k 28.00 428.57
Jacobs Engr Group Inc Del option 0.0 $0 8.00 0.00
Mechel Oao option 0.0 $2.0k 25.00 80.00
Nucor Corp option 0.0 $23k 84.00 273.81
Oracle Corp option 0.0 $28k 372.00 75.27
Pixelworks (PXLW) 0.0 $21k 4.2k 4.96
SPDR KBW Bank (KBE) 0.0 $37k 1.1k 33.30
Suncor Energy Inc New option 0.0 $15k 73.00 205.48
Thomson Reuters Corp 0.0 $12k 308.00 38.96
Tivo Inc option 0.0 $0 7.00 0.00
Unisys Corporation (UIS) 0.0 $16k 721.00 22.19
Us Bancorp Del option 0.0 $22k 213.00 103.29
Us Bancorp Del option 0.0 $2.0k 18.00 111.11
Verisign Inc option 0.0 $999.880000 28.00 35.71
Vical Incorporated 0.0 $2.0k 2.4k 0.84
Xilinx Inc option 0.0 $13k 126.00 103.17
Xilinx Inc option 0.0 $19k 106.00 179.25
Abbott Labs option 0.0 $5.0k 23.00 217.39
Abbott Labs option 0.0 $1.0k 5.00 200.00
Aflac Inc option 0.0 $2.0k 14.00 142.86
Agnico Eagle Mines Ltd option 0.0 $2.0k 19.00 105.26
Agnico Eagle Mines Ltd option 0.0 $3.0k 12.00 250.00
Amedisys Inc option 0.0 $9.0k 288.00 31.25
Ariad Pharmaceuticals 0.0 $15k 1.9k 7.94
Armstrong World Inds Inc New option 0.0 $3.0k 100.00 30.00
Ashland Inc New option 0.0 $12k 22.00 545.45
BRF Brasil Foods SA (BRFS) 0.0 $14k 746.00 18.77
Brookdale Sr Living Inc option 0.0 $19k 176.00 107.95
Cablevision Sys Corp option 0.0 $2.0k 56.00 35.71
Cliffs Natural Resources Inc option 0.0 $5.0k 583.00 8.58
Community Health Sys Inc New option 0.0 $23k 89.00 258.43
Covanta Hldg Corp option 0.0 $22k 87.00 252.87
Domtar Corp option 0.0 $0 3.00 0.00
Electronic Arts Inc option 0.0 $33k 51.00 647.06
Electronic Arts Inc option 0.0 $5.0k 89.00 56.18
Fuel Sys Solutions Inc option 0.0 $999.940000 17.00 58.82
General Mls Inc option 0.0 $16k 52.00 307.69
Group 1 Automotive Inc option 0.0 $11k 175.00 62.86
Harman Intl Inds Inc option 0.0 $1.0k 47.00 21.28
Hartford Finl Svcs Group Inc option 0.0 $9.0k 60.00 150.00
Health Net Inc option 0.0 $0 5.00 0.00
Intl Paper Co option 0.0 $17k 300.00 56.67
Itron Inc option 0.0 $2.0k 25.00 80.00
Itt Educational Services Inc option 0.0 $1.0k 46.00 21.74
Juniper Networks Inc option 0.0 $11k 97.00 113.40
Juniper Networks Inc option 0.0 $0 5.00 0.00
Kindred Healthcare Inc option 0.0 $999.990000 9.00 111.11
Kla-tencor Corp option 0.0 $2.0k 25.00 80.00
Lauder Estee Cos Inc option 0.0 $0 7.00 0.00
Lilly Eli & Co option 0.0 $22k 221.00 99.55
Lincoln Natl Corp Ind option 0.0 $33k 145.00 227.59
Mobile Telesystems Ojsc option 0.0 $0 10.00 0.00
Mobile Telesystems Ojsc option 0.0 $0 5.00 0.00
Momenta Pharmaceuticals Inc option 0.0 $3.0k 32.00 93.75
Momenta Pharmaceuticals Inc option 0.0 $3.0k 9.00 333.33
Netease Com Inc option 0.0 $31k 32.00 968.75
Novo-nordisk A S option 0.0 $0 7.00 0.00
Nrg Energy Inc option 0.0 $14k 102.00 137.25
Nvidia Corp option 0.0 $7.0k 310.00 22.58
Nvidia Corp option 0.0 $2.0k 13.00 153.85
Olympic Steel Inc option 0.0 $0 10.00 0.00
Owens Corning New option 0.0 $5.0k 22.00 227.27
Owens Corning New option 0.0 $3.0k 140.00 21.43
Oxford Inds Inc option 0.0 $999.880000 28.00 35.71
Pfizer Inc option 0.0 $14k 203.00 68.97
Range Res Corp option 0.0 $13k 97.00 134.02
Red Hat Inc option 0.0 $2.0k 67.00 29.85
Regions Financial Corp New option 0.0 $3.0k 21.00 142.86
Rogers Corp option 0.0 $0 1.00 0.00
Rosetta Stone Inc option 0.0 $4.0k 20.00 200.00
Royal Caribbean Cruises Ltd option 0.0 $27k 134.00 201.49
Rti Intl Metals Inc option 0.0 $2.0k 6.00 333.33
Sap Ag option 0.0 $0 3.00 0.00
Sina Corp option 0.0 $0 30.00 0.00
Spectrum Pharmaceuticals 0.0 $39k 6.5k 6.04
State Str Corp option 0.0 $13k 68.00 191.18
Suntrust Bks Inc option 0.0 $5.0k 74.00 67.57
Suntrust Bks Inc option 0.0 $7.0k 34.00 205.88
Udr (UDR) 0.0 $26k 782.00 33.25
Valero Energy Corp New option 0.0 $35k 422.00 82.94
Walter Energy Inc option 0.0 $0 42.00 0.00
Western Digital Corp option 0.0 $42k 145.00 289.66
Wuxi Pharmatech Cayman Inc option 0.0 $1.0k 10.00 100.00
Brinker Intl Inc option 0.0 $2.0k 11.00 181.82
Brookdale Sr Living Inc option 0.0 $3.0k 21.00 142.86
Cheesecake Factory Inc option 0.0 $6.0k 25.00 240.00
Cheesecake Factory Inc option 0.0 $0 1.00 0.00
Colgate Palmolive Co option 0.0 $30k 86.00 348.84
Diana Shipping Inc option 0.0 $0 2.00 0.00
General Cable Corp Del New option 0.0 $36k 112.00 321.43
Monster Worldwide Inc option 0.0 $0 1.00 0.00
Netapp Inc option 0.0 $1.0k 47.00 21.28
Netease Com Inc option 0.0 $4.0k 17.00 235.29
Nordic American Tanker Shipp option 0.0 $0 6.00 0.00
Pg&e Corp option 0.0 $6.0k 217.00 27.65
Polaris Inds Inc option 0.0 $23k 57.00 403.51
Rubicon Minerals Corp 0.0 $1.0k 1.3k 0.77
Ship Finance International L option 0.0 $1.0k 6.00 166.67
Sirona Dental Systems Inc option 0.0 $0 1.00 0.00
Southwestern Energy Co option 0.0 $1.0k 228.00 4.39
Tiffany & Co New option 0.0 $8.0k 40.00 200.00
Vail Resorts Inc option 0.0 $0 7.00 0.00
Wabtec Corp option 0.0 $1.0k 1.00 1000.00
Waters Corp option 0.0 $27k 30.00 900.00
Waters Corp option 0.0 $2.0k 23.00 86.96
Wyndham Worldwide Corp option 0.0 $14k 75.00 186.67
Wyndham Worldwide Corp option 0.0 $15k 50.00 300.00
Aecom Technology Corp Delawa option 0.0 $1.0k 2.00 500.00
Aegean Marine Petroleum Netw option 0.0 $0 30.00 0.00
Aegean Marine Petroleum Netw option 0.0 $14k 28.00 500.00
Akamai Technologies Inc option 0.0 $11k 71.00 154.93
Amag Pharmaceuticals Inc option 0.0 $34k 86.00 395.35
Aecom Technology Corp Delawa option 0.0 $0 1.00 0.00
Alpha Natural Resources Inc option 0.0 $0 79.00 0.00
American Public Education In option 0.0 $2.0k 8.00 250.00
Annaly Cap Mgmt Inc option 0.0 $0 11.00 0.00
Badger Meter Inc option 0.0 $0 4.00 0.00
Barclays Plc option 0.0 $0 11.00 0.00
Bunge Limited option 0.0 $13k 143.00 90.91
Bunge Limited option 0.0 $25k 122.00 204.92
Cabelas Inc option 0.0 $0 2.00 0.00
Cabelas Inc option 0.0 $6.0k 33.00 181.82
China Life Ins Co Ltd option 0.0 $3.0k 46.00 65.22
China Mobile Limited option 0.0 $32k 85.00 376.47
Cme Group Inc option 0.0 $34k 54.00 629.63
Colgate Palmolive Co option 0.0 $22k 113.00 194.69
Compass Minerals Intl Inc option 0.0 $7.0k 19.00 368.42
Continental Resources Inc option 0.0 $37k 122.00 303.28
Cooper Cos Inc option 0.0 $21k 10.00 2100.00
Cooper Cos Inc option 0.0 $8.0k 98.00 81.63
Copart Inc option 0.0 $1.0k 70.00 14.29
Core Laboratories N V option 0.0 $4.0k 20.00 200.00
Corning Inc option 0.0 $22k 158.00 139.24
Darden Restaurants Inc option 0.0 $8.0k 321.00 24.92
Diana Shipping Inc option 0.0 $0 2.00 0.00
Dominion Res Inc Va New option 0.0 $9.0k 63.00 142.86
Dominion Res Inc Va New option 0.0 $18k 56.00 321.43
Edwards Lifesciences Corp option 0.0 $6.0k 34.00 176.47
Energizer Hldgs Inc option 0.0 $22k 43.00 511.63
Essex Ppty Tr Inc option 0.0 $15k 25.00 600.00
Fti Consulting Inc option 0.0 $1.0k 4.00 250.00
General Cable Corp Del New option 0.0 $999.600000 98.00 10.20
Harmony Gold Mng Ltd option 0.0 $1.0k 7.00 142.86
Hasbro Inc option 0.0 $13k 120.00 108.33
Home Properties Inc option 0.0 $0 8.00 0.00
Intrepid Potash Inc option 0.0 $0 8.00 0.00
Itt Educational Services Inc option 0.0 $9.0k 47.00 191.49
Kindred Healthcare Inc option 0.0 $8.0k 73.00 109.59
Kinross Gold Corp option 0.0 $0 28.00 0.00
Kinross Gold Corp option 0.0 $1.0k 6.00 166.67
Laboratory Corp Amer Hldgs option 0.0 $0 33.00 0.00
Legg Mason Inc option 0.0 $0 1.00 0.00
Liberty Media Corp New option 0.0 $1.0k 20.00 50.00
Lindsay Corp option 0.0 $5.0k 5.00 1000.00
Mcdermott Intl Inc option 0.0 $5.0k 77.00 64.94
Mcdermott Intl Inc option 0.0 $10k 48.00 208.33
Mercadolibre Inc option 0.0 $32k 48.00 666.67
Meritage Homes Corp option 0.0 $28k 78.00 358.97
Meritage Homes Corp option 0.0 $1.0k 43.00 23.26
Mid-amer Apt Cmntys Inc option 0.0 $9.0k 76.00 118.42
Mindray Medical Intl Ltd option 0.0 $1.0k 7.00 142.86
Navistar Intl Corp New option 0.0 $2.0k 10.00 200.00
Navistar Intl Corp New option 0.0 $2.0k 49.00 40.82
Noble Energy Inc option 0.0 $14k 19.00 736.84
Pan American Silver Corp option 0.0 $0 10.00 0.00
Penn Natl Gaming Inc option 0.0 $4.0k 16.00 250.00
Pg&e Corp option 0.0 $5.0k 21.00 238.10
Precision Castparts Corp option 0.0 $10k 28.00 357.14
Principal Financial Group In option 0.0 $15k 63.00 238.10
Principal Financial Group In option 0.0 $0 1.00 0.00
Public Storage option 0.0 $13k 15.00 866.67
Quanta Svcs Inc option 0.0 $5.0k 70.00 71.43
Randgold Res Ltd option 0.0 $5.0k 115.00 43.48
Reliance Steel & Aluminum Co option 0.0 $1.0k 6.00 166.67
Reynolds American Inc option 0.0 $33k 437.00 75.51
Rio Tinto Plc option 0.0 $2.0k 97.00 20.62
Rock-tenn Co option 0.0 $14k 58.00 241.38
Ross Stores Inc option 0.0 $4.0k 34.00 117.65
Sanderson Farms Inc option 0.0 $0 19.00 0.00
Sanderson Farms Inc option 0.0 $14k 36.00 388.89
Seabridge Gold Inc option 0.0 $0 9.00 0.00
Sealed Air Corp New option 0.0 $999.970000 19.00 52.63
Seaspan Corp option 0.0 $0 3.00 0.00
Silver Wheaton Corp option 0.0 $26k 195.00 133.33
Slm Corp option 0.0 $0 1.00 0.00
Thor Inds Inc option 0.0 $9.0k 21.00 428.57
Ultra Petroleum Corp option 0.0 $7.0k 12.00 583.33
Urban Outfitters Inc option 0.0 $38k 151.00 251.66
Valmont Inds Inc option 0.0 $0 1.00 0.00
Webmd Health Corp option 0.0 $0 12.00 0.00
Yamana Gold Inc option 0.0 $1.0k 211.00 4.74
Market Vectors Agribusiness 0.0 $28k 533.00 52.53
Altera Corporation 0.0 $6.0k 82.00 73.17
Astoria Financial Corp 0.0 $0 10.00 0.00
Cypress Semiconductor Corp 0.0 $2.0k 36.00 55.56
Fairchild Semicon Internatio 0.0 $0 5.00 0.00
Nektar Therapeutics 0.0 $1.0k 82.00 12.20
On Semiconductor Corporation 0.0 $0 3.00 0.00
Prudential Financial 0.0 $14k 59.00 237.29
Rambus 0.0 $0 3.00 0.00
Stillwater Mining 0.0 $0 14.00 0.00
Textron 0.0 $7.0k 45.00 155.56
Surmodics 0.0 $0 1.00 0.00
Taiwan Semiconductor-sp 0.0 $13k 133.00 97.74
STMICROELECTRONICS NV- Ny 0.0 $2.0k 46.00 43.48
Boston Scientific Corp 0.0 $3.0k 51.00 58.82
Expeditors Intl Wash 0.0 $14k 57.00 245.61
Intl Game Technology 0.0 $0 30.00 0.00
Ncr Corporation 0.0 $14k 32.00 437.50
Adtran 0.0 $0 2.00 0.00
Illinois Tool Works 0.0 $999.970000 19.00 52.63
Omnicom Group 0.0 $0 1.00 0.00
Symantec Corp 0.0 $0 11.00 0.00
ASTRAZENECA Plc-spons 0.0 $7.0k 40.00 175.00
Cardinal Health 0.0 $1.0k 5.00 200.00
Fair Isaac & Co 0.0 $0 11.00 0.00
Mattel 0.0 $2.0k 20.00 100.00
Teco Energy 0.0 $0 1.00 0.00
Advance Auto Parts 0.0 $24k 20.00 1200.00
Autonation 0.0 $0 21.00 0.00
Bard 0.0 $0 9.00 0.00
Bemis Company 0.0 $9.0k 44.00 204.55
Cerner Corp 0.0 $13k 15.00 866.67
Chubb Corp 0.0 $5.0k 45.00 111.11
Chubb Corp 0.0 $6.0k 18.00 333.33
Ethan Allen Interiors 0.0 $0 2.00 0.00
Goodyear Tire & Rubber 0.0 $5.0k 70.00 71.43
Paccar 0.0 $0 4.00 0.00
Progressive Corp 0.0 $0 2.00 0.00
Bemis Company 0.0 $7.0k 89.00 78.65
Dillards Inc-cl A 0.0 $12k 78.00 153.85
Keycorp 0.0 $0 6.00 0.00
Block H & R 0.0 $2.0k 11.00 181.82
Curis 0.0 $6.0k 2.9k 2.09
Ironwood Pharmaceuticals (IRWD) 0.0 $28k 1.8k 15.57
Comscore 0.0 $15k 300.00 50.00
DEVICES INC Advanced Micro call 0.0 $6.0k 83.00 72.29
Blackstone Group Lp put 0.0 $26k 138.00 188.41
Apollo Group Inc cl a 0.0 $2.0k 118.00 16.95
Genpact (G) 0.0 $8.0k 363.00 22.04
Spectranetics Corporation 0.0 $41k 1.2k 34.42
Mohawk Co Cll Opt 50.0000 options-call 0.0 $23k 17.00 1352.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $15k 144.00 104.17
Amarin Corporation (AMRN) 0.0 $39k 17k 2.34
HeartWare International 0.0 $40k 459.00 87.15
Tanzanian Royalty Expl Corp 0.0 $7.0k 20k 0.35
Build-A-Bear Workshop (BBW) 0.0 $34k 1.8k 19.23
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $19k 1.0k 18.89
Vitamin Shoppe 0.0 $42k 1.0k 41.18
Acorda Therapeutics 0.0 $3.0k 23.00 130.43
Aeropostale 0.0 $1.0k 15.00 66.67
Agrium 0.0 $6.0k 58.00 103.45
Cyberonics 0.0 $0 2.00 0.00
Emulex Corp 0.0 $31k 316.00 98.10
Goodrich Pete Corp 0.0 $9.0k 25.00 360.00
Harris Corp Del 0.0 $12k 20.00 600.00
Kbr 0.0 $0 7.00 0.00
L-3 Communications Hldgs 0.0 $5.0k 52.00 96.15
Mannkind Corp 0.0 $27k 321.00 84.11
Mastec 0.0 $0 1.00 0.00
New York Cmnty Bancorp 0.0 $3.0k 600.00 5.00
Nokia Corp 0.0 $0 16.00 0.00
Pdl Biopharma 0.0 $0 7.00 0.00
Stryker Corp 0.0 $18k 32.00 562.50
Tjx Cos 0.0 $15k 32.00 468.75
Vanda Pharmaceuticals 0.0 $0 25.00 0.00
Vanda Pharmaceuticals 0.0 $3.0k 11.00 272.73
Ball Corp 0.0 $7.0k 22.00 318.18
Biomarin Pharmaceutical 0.0 $27k 88.00 306.82
Hologic 0.0 $14k 108.00 129.63
Open Text Corp 0.0 $1.0k 14.00 71.43
Pnc Finl Svcs Group 0.0 $39k 113.00 345.13
Xenoport 0.0 $0 23.00 0.00
Abaxis 0.0 $0 8.00 0.00
Barnes & Noble 0.0 $14k 118.00 118.64
Nabors Industries 0.0 $3.0k 53.00 56.60
Emergent Biosolutions 0.0 $0 1.00 0.00
Hologic 0.0 $0 4.00 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $8.0k 200.00 40.00
M & T Bk Corp 0.0 $2.0k 25.00 80.00
Masco Corp 0.0 $4.0k 63.00 63.49
Qlogic Corp put 0.0 $1.0k 20.00 50.00
Powershares DB Base Metals Fund 0.0 $34k 2.3k 15.08
Primoris Services (PRIM) 0.0 $0 17.00 0.00
SPDR KBW Insurance (KIE) 0.0 $12k 182.00 65.93
St Jude Med 0.0 $8.0k 73.00 109.59
Allot Communications (ALLT) 0.0 $20k 2.3k 8.63
Barclays Bk Plc Ipsp croil etn 0.0 $11k 1.1k 9.99
Dish Network Corp Comm on 0.0 $29k 230.00 126.09
Iac Interactivecorp Comm on 0.0 $14k 64.00 218.75
Nuvasive Inc Comm on 0.0 $999.960000 13.00 76.92
Accuray Inc Put 0.0 $10k 59.00 169.49
Barclays Bank Plc etf (COWTF) 0.0 $5.0k 196.00 25.51
Bce Inc Put 0.0 $3.0k 13.00 230.77
Diebold Inc Call 0.0 $0 2.00 0.00
Diebold Inc Put 0.0 $999.990000 3.00 333.33
Health Net Inc Call 0.0 $4.0k 4.00 1000.00
Mgm Mirage Call 0.0 $11k 371.00 29.65
United Therapeutics Corp Del Call 0.0 $36k 47.00 765.96
Weyerhaeuser Co Call 0.0 $0 3.00 0.00
Green Dot Corporation (GDOT) 0.0 $13k 858.00 15.15
Mag Silver Corp (MAG) 0.0 $6.0k 992.00 6.05
ProShares Short Russell2000 0.0 $0 36.00 0.00
Vermillion 0.0 $1.0k 1.0k 1.00
BroadSoft 0.0 $23k 708.00 32.49
SouFun Holdings 0.0 $19k 3.2k 5.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $16k 136.00 117.65
iShares MSCI Turkey Index Fund (TUR) 0.0 $8.0k 188.00 42.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $6.0k 147.00 40.82
iShares MSCI South Africa Index (EZA) 0.0 $8.0k 130.00 61.54
iShares S&P Latin America 40 Index (ILF) 0.0 $17k 611.00 27.82
Pebblebrook Hotel Trust (PEB) 0.0 $25k 551.00 45.37
8x8 (EGHT) 0.0 $30k 3.7k 8.17
AdCare Health Systems 0.0 $5.0k 1.4k 3.68
Uranium Energy (UEC) 0.0 $1.0k 1.3k 0.77
Allstate Corp option 0.0 $14k 28.00 500.00
AUTOMATIC DATA Processing In option 0.0 $0 8.00 0.00
Campbell Soup Co option 0.0 $20k 386.00 51.81
Carter Inc option 0.0 $16k 16.00 1000.00
Citrix Sys Inc option 0.0 $4.0k 15.00 266.67
COMMVAULT Systems Inc option 0.0 $0 8.00 0.00
Corning Inc option 0.0 $6.0k 169.00 35.50
Craft Brewers Alliance 0.0 $19k 1.4k 13.38
FACTSET RESH Sys Inc option 0.0 $2.0k 19.00 105.26
GENWORTH FINL Inc option 0.0 $0 128.00 0.00
Gordmans Stores 0.0 $999.530000 131.00 7.63
Kellogg Co option 0.0 $26k 62.00 419.35
Phh Corp option 0.0 $0 19.00 0.00
TD AMERITRADE Hldg Corp option 0.0 $999.900000 22.00 45.45
TERADATA CORP Del option 0.0 $20k 166.00 120.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $7.0k 54.00 129.63
Alpha Pro Tech (APT) 0.0 $0 358.00 0.00
Echo Global Logistics 0.0 $4.0k 172.00 23.26
Embraer S A (ERJ) 0.0 $2.0k 94.00 21.28
Hydrogenics Corporation 0.0 $3.0k 344.00 8.72
Sabra Health Care REIT (SBRA) 0.0 $9.0k 286.00 31.47
iShares Lehman MBS Bond Fund (MBB) 0.0 $35k 326.00 107.36
Vanguard Total Bond Market ETF (BND) 0.0 $4.0k 58.00 68.97
Aegerion Pharmaceuticals 0.0 $26k 1.0k 25.29
Argan (AGX) 0.0 $18k 515.00 34.95
Calix (CALX) 0.0 $0 1.00 0.00
EnteroMedics 0.0 $4.0k 5.1k 0.79
Excel Trust 0.0 $42k 3.0k 14.02
Government Properties Income Trust 0.0 $33k 1.5k 22.22
KEYW Holding 0.0 $0 21.00 0.00
Kratos Defense & Security Solutions (KTOS) 0.0 $33k 6.1k 5.41
MoSys 0.0 $0 10.00 0.00
Sun Communities (SUI) 0.0 $6.0k 96.00 62.50
THL Credit 0.0 $2.0k 187.00 10.70
Team Health Holdings 0.0 $9.0k 167.00 53.89
TravelCenters of America 0.0 $13k 747.00 17.40
Unilife US 0.0 $21k 5.4k 3.91
Zogenix 0.0 $12k 9.0k 1.33
iShares MSCI Singapore Index Fund 0.0 $16k 1.3k 12.06
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $3.0k 47.00 63.83
Franco-Nevada Corporation (FNV) 0.0 $27k 575.00 46.96
PowerShares India Portfolio 0.0 $7.0k 314.00 22.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 236.00 38.14
CurrencyShares Swiss Franc Trust 0.0 $15k 150.00 100.00
Sky mobi 0.0 $0 100.00 0.00
Direxion Daily Dpd Mkts Bull 3X 0.0 $6.0k 98.00 61.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $3.0k 105.00 28.57
iShares FTSE NAREIT Mort. Plus Capp 0.0 $40k 3.5k 11.42
iShares MSCI Sweden Index (EWD) 0.0 $7.0k 214.00 32.71
Market Vectors-Coal ETF 0.0 $9.0k 704.00 12.78
Niska Gas Storage Partners 0.0 $0 410.00 0.00
iShares MSCI France Index (EWQ) 0.0 $0 6.00 0.00
Accuride Corporation 0.0 $4.0k 993.00 4.03
Mitel Networks Corp 0.0 $11k 1.1k 9.58
Compugen (CGEN) 0.0 $6.0k 902.00 6.65
Almaden Minerals 0.0 $0 500.00 0.00
Cheniere Energy Partners (CQP) 0.0 $5.0k 196.00 25.51
Gold Resource Corporation (GORO) 0.0 $999.440000 403.00 2.48
Hong Kong Highpower Technology 0.0 $7.0k 2.0k 3.53
MV Oil Trust (MVO) 0.0 $14k 941.00 14.88
SinoCoking Coal and Coke Chem Ind 0.0 $0 132.00 0.00
United States 12 Month Oil Fund (USL) 0.0 $2.0k 111.00 18.02
WisdomTree Dreyfus Chinese Yuan 0.0 $2.0k 100.00 20.00
Tearlab Corp 0.0 $0 388.00 0.00
First Trust ISE Revere Natural Gas 0.0 $4.0k 422.00 9.48
Market Vectors Steel 0.0 $13k 424.00 30.66
PowerShares Dynamic Pharmaceuticals 0.0 $32k 427.00 74.94
Rare Element Res (REEMF) 0.0 $0 100.00 0.00
ProShares Ultra Real Estate (URE) 0.0 $13k 119.00 109.24
Penn West Energy Trust 0.0 $0 600.00 0.00
Stericycle Inc put 0.0 $0 10.00 0.00
Rockwell Medical Technologies 0.0 $0 39.00 0.00
Cboe Holdings Inc put 0.0 $10k 58.00 172.41
JinkoSolar Holding (JKS) 0.0 $29k 1.2k 25.22
D Cit Group 0.0 $12k 17.00 705.88
First Trust ISE Global Copper Index Fund 0.0 $24k 1.5k 16.26
Pluristem Therapeutics 0.0 $16k 5.8k 2.77
Threshold Pharmaceuticals 0.0 $23k 5.8k 3.98
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $0 8.00 0.00
Novartis A G put 0.0 $8.0k 79.00 101.27
Alliance Fiber Optic Products 0.0 $32k 1.9k 17.13
Inventure Foods 0.0 $0 1.00 0.00
Discovery Laboratories 0.0 $16k 14k 1.15
ProShares Short Dow30 0.0 $2.0k 111.00 18.02
Apricus Bioscience 0.0 $1.0k 865.00 1.16
Oncolytics Biotech 0.0 $0 646.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $2.0k 398.00 5.03
Teucrium Commodity Tr corn (CORN) 0.0 $24k 975.00 24.62
Alcoa Inc call 0.0 $2.0k 55.00 36.36
Alcoa Inc put 0.0 $19k 137.00 138.69
Ashland Inc New put 0.0 $1.0k 36.00 27.78
Autodesk Inc put 0.0 $37k 46.00 804.35
Boston Scientific Corp call 0.0 $14k 68.00 205.88
Clorox Co Del put 0.0 $2.0k 112.00 17.86
Ford Mtr Co Del call 0.0 $12k 170.00 70.59
Franklin Res Inc put 0.0 $29k 91.00 318.68
Infosys Technologies Ltd call 0.0 $16k 59.00 271.19
Infosys Technologies Ltd put 0.0 $1.0k 81.00 12.35
Interoil Corp call 0.0 $24k 69.00 347.83
INC L-3 Communications Hldgs call 0.0 $0 2.00 0.00
M D C Hldgs Inc put 0.0 $3.0k 33.00 90.91
INC Martin Marietta Matls call 0.0 $25k 67.00 373.13
INC Martin Marietta Matls put 0.0 $20k 161.00 124.22
QUE Royal Bk Cda Montreal call 0.0 $4.0k 118.00 33.90
Staples Inc put 0.0 $5.0k 96.00 52.08
Stryker Corp put 0.0 $13k 217.00 59.91
ARGENTA Banco Bilbao Vizcaya call 0.0 $3.0k 85.00 35.29
Cenovus Energy Inc put 0.0 $11k 226.00 48.67
D R Horton Inc put 0.0 $3.0k 42.00 71.43
Genworth Finl Inc put 0.0 $11k 61.00 180.33
Icici Bk Ltd call 0.0 $2.0k 49.00 40.82
Icici Bk Ltd put 0.0 $1.0k 42.00 23.81
Jds Uniphase Corp call 0.0 $0 2.00 0.00
Nutri Sys Inc New put 0.0 $0 2.00 0.00
Potash Corp Sask Inc call 0.0 $24k 157.00 152.87
Praxair Inc put 0.0 $3.0k 15.00 200.00
Varian Med Sys Inc put 0.0 $9.0k 46.00 195.65
Deutsche Bank Ag call 0.0 $32k 230.00 139.13
Dryships Inc call 0.0 $0 44.00 0.00
Airgas 0.0 $0 4.00 0.00
Exco Resources 0.0 $0 2.00 0.00
Gap Inc Del 0.0 $0 20.00 0.00
Southwest Airls 0.0 $15k 189.00 79.37
Glu Mobile 0.0 $24k 4.9k 4.88
Blueknight Energy Partners 0.0 $3.0k 414.00 7.25
Allstate Corp 0.0 $24k 135.00 177.78
Brocade Comm Sys 0.0 $999.970000 19.00 52.63
Cameco Corp 0.0 $24k 50.00 480.00
Ciena Corp 0.0 $23k 107.00 214.95
Ciena Corp 0.0 $20k 181.00 110.50
MATERIALS Mckesson Corp 0.0 $28k 91.00 307.69
Vulcan Materials 0.0 $2.0k 20.00 100.00
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $23k 70.00 328.57
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $16k 270.00 59.26
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $7.0k 67.00 104.48
Western Union Co C @ 17.0 May 11 option 0.0 $3.0k 30.00 100.00
Assured Guaranty Ltd call 0.0 $8.0k 53.00 150.94
I.D. Systems 0.0 $6.0k 1.0k 6.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $0 18.00 0.00
shares First Bancorp P R (FBP) 0.0 $0 91.00 0.00
Sysco Corp call 0.0 $39k 525.00 74.29
MiMedx (MDXG) 0.0 $6.0k 641.00 9.36
Fortress Investment Group Ll call 0.0 $0 3.00 0.00
Mitek Systems (MITK) 0.0 $0 22.00 0.00
Diageo 0.0 $9.0k 156.00 57.69
Franklin Resources 0.0 $3.0k 24.00 125.00
Informatica Corp 0.0 $13k 208.00 62.50
Hershey Co Call option 0.0 $21k 32.00 656.25
Pengrowth Energy Corp 0.0 $0 300.00 0.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $22k 169.00 130.18
Diamondrock Hospitality Co call 0.0 $0 29.00 0.00
Equity Residential call 0.0 $3.0k 5.00 600.00
Health Care Reit Inc call 0.0 $27k 26.00 1038.46
Medical Pptys Trust Inc put 0.0 $0 1.00 0.00
Strategic Hotels & Resorts I call 0.0 $0 9.00 0.00
Ventas Inc call 0.0 $1.0k 20.00 50.00
Ace Ltd call 0.0 $2.0k 5.00 400.00
Ace Ltd put 0.0 $1.0k 5.00 200.00
Aeropostale put 0.0 $6.0k 48.00 125.00
Aes Corp call 0.0 $0 1.00 0.00
Affiliated Managers Group put 0.0 $2.0k 60.00 33.33
Agilent Technologies Inc call 0.0 $6.0k 94.00 63.83
Ak Stl Hldg Corp put 0.0 $1.0k 15.00 66.67
Akamai Technologies Inc call 0.0 $21k 34.00 617.65
Allegheny Technologies Inc call 0.0 $19k 38.00 500.00
Allegheny Technologies Inc put 0.0 $11k 20.00 550.00
Alpha Natural Resources Inc put 0.0 $1.0k 4.00 250.00
American Eagle Outfitters Ne put 0.0 $0 4.00 0.00
American Elec Pwr Inc put 0.0 $25k 31.00 806.45
Ameriprise Finl Inc put 0.0 $10k 32.00 312.50
Amphenol Corp New call 0.0 $5.0k 31.00 161.29
Arch Coal Inc call 0.0 $0 19.00 0.00
Arch Coal Inc put 0.0 $1.0k 40.00 25.00
Aruba Networks Inc put 0.0 $2.0k 100.00 20.00
Automatic Data Processing In call 0.0 $1.0k 21.00 47.62
Avalonbay Cmntys Inc call 0.0 $2.0k 9.00 222.22
Avalonbay Cmntys Inc put 0.0 $0 55.00 0.00
Boston Properties Inc call 0.0 $2.0k 20.00 100.00
Cameron International Corp call 0.0 $31k 305.00 101.64
Carmax Inc call 0.0 $33k 105.00 314.29
Carnival Corp put 0.0 $5.0k 62.00 80.65
Centurytel Inc call 0.0 $4.0k 238.00 16.81
Chicos Fas Inc call 0.0 $999.950000 35.00 28.57
Cigna Corp put 0.0 $7.0k 98.00 71.43
Cimarex Energy Co put 0.0 $5.0k 26.00 192.31
Citrix Sys Inc call 0.0 $16k 23.00 695.65
Coeur D Alene Mines Corp Ida call 0.0 $0 4.00 0.00
Coeur D Alene Mines Corp Ida put 0.0 $27k 139.00 194.24
Cognizant Technology Solutio put 0.0 $0 19.00 0.00
Comerica Inc call 0.0 $3.0k 16.00 187.50
Commercial Metals Co call 0.0 $38k 323.00 117.65
Community Health Sys Inc New put 0.0 $12k 81.00 148.15
Computer Sciences Corp put 0.0 $5.0k 52.00 96.15
Consolidated Edison Inc call 0.0 $22k 56.00 392.86
Cree Inc put 0.0 $24k 115.00 208.70
Cummins Inc call 0.0 $40k 92.00 434.78
Dicks Sporting Goods Inc call 0.0 $31k 76.00 407.89
Document Security Systems 0.0 $5.0k 16k 0.32
Dollar Gen Corp New put 0.0 $2.0k 76.00 26.32
Dover Corp call 0.0 $18k 59.00 305.08
Dr Pepper Snapple Group Inc put 0.0 $2.0k 47.00 42.55
Eastman Chem Co call 0.0 $1.0k 24.00 41.67
Eastman Chem Co put 0.0 $10k 23.00 434.78
Emerson Elec Co put 0.0 $25k 38.00 657.89
Entergy Corp New call 0.0 $13k 92.00 141.30
Equity Residential put 0.0 $4.0k 12.00 333.33
Family Dlr Stores Inc call 0.0 $26k 103.00 252.43
Fastenal Co call 0.0 $4.0k 90.00 44.44
Fifth Third Bancorp call 0.0 $1.0k 56.00 17.86
Fifth Third Bancorp put 0.0 $8.0k 39.00 205.13
Firstenergy Corp call 0.0 $14k 189.00 74.07
Flowserve Corp put 0.0 $3.0k 21.00 142.86
Fluor Corp New call 0.0 $5.0k 61.00 81.97
Foot Locker Inc put 0.0 $8.0k 225.00 35.56
Frontline Ltd call 0.0 $16k 122.00 131.15
Frontline Ltd put 0.0 $3.0k 16.00 187.50
Gamestop Corp New call 0.0 $37k 304.00 121.71
Gannett Inc put 0.0 $3.0k 42.00 71.43
Gap Inc Del call 0.0 $3.0k 47.00 63.83
Hasbro Inc call 0.0 $42k 27.00 1555.56
Hecla Mng Co call 0.0 $0 12.00 0.00
Humana Inc put 0.0 $13k 61.00 213.11
Infinera Corporation put 0.0 $9.0k 50.00 180.00
Interdigital Inc call 0.0 $0 9.00 0.00
Interdigital Inc put 0.0 $2.0k 6.00 333.33
Jds Uniphase Corp put 0.0 $9.0k 25.00 360.00
Jetblue Airways Corp call 0.0 $25k 93.00 268.82
Johnson Ctls Inc call 0.0 $3.0k 24.00 125.00
Joy Global Inc call 0.0 $999.840000 48.00 20.83
Kb Home put 0.0 $11k 79.00 139.24
Keycorp New put 0.0 $2.0k 34.00 58.82
Kimberly Clark Corp call 0.0 $5.0k 21.00 238.10
Lauder Estee Cos Inc call 0.0 $1.0k 15.00 66.67
Leggett & Platt Inc call 0.0 $0 5.00 0.00
M & T Bk Corp call 0.0 $2.0k 18.00 111.11
Macys Inc put 0.0 $30k 97.00 309.28
Marvell Technology Group Ltd call 0.0 $4.0k 229.00 17.47
Marvell Technology Group Ltd put 0.0 $6.0k 39.00 153.85
Mead Johnson Nutrition Co put 0.0 $29k 47.00 617.02
Mgic Invt Corp Wis put 0.0 $0 4.00 0.00
Monster Worldwide Inc put 0.0 $15k 60.00 250.00
Nabors Industries Ltd call 0.0 $2.0k 16.00 125.00
New York Cmnty Bancorp Inc call 0.0 $2.0k 46.00 43.48
Newell Rubbermaid Inc put 0.0 $999.960000 12.00 83.33
Nextera Energy Inc call 0.0 $29k 188.00 154.26
Nextera Energy Inc put 0.0 $17k 117.00 145.30
Noble Energy Inc call 0.0 $1.0k 21.00 47.62
Northrop Grumman Corp call 0.0 $14k 57.00 245.61
Novagold Res Inc call 0.0 $999.950000 35.00 28.57
Office Depot Inc call 0.0 $5.0k 103.00 48.54
Omnivision Technologies Inc call 0.0 $27k 147.00 183.67
Owens Ill Inc call 0.0 $0 4.00 0.00
Owens Ill Inc put 0.0 $0 1.00 0.00
Paccar Inc call 0.0 $0 10.00 0.00
Parker Hannifin Corp put 0.0 $14k 34.00 411.76
Paychex Inc call 0.0 $13k 134.00 97.01
Pitney Bowes Inc call 0.0 $2.0k 58.00 34.48
Plum Creek Timber Co Inc put 0.0 $0 3.00 0.00
Ppg Inds Inc call 0.0 $999.990000 3.00 333.33
Prana Biotechnology 0.0 $0 100.00 0.00
Praxair Inc call 0.0 $0 11.00 0.00
Precision Castparts Corp put 0.0 $34k 43.00 790.70
Price T Rowe Group Inc call 0.0 $18k 98.00 183.67
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $42k 405.00 103.70
Public Storage put 0.0 $35k 83.00 421.69
Quest Diagnostics Inc put 0.0 $5.0k 12.00 416.67
Rambus Inc Del call 0.0 $3.0k 12.00 250.00
Raytheon Co call 0.0 $38k 41.00 926.83
Ross Stores Inc call 0.0 $39k 23.00 1695.65
Sherwin Williams Co put 0.0 $20k 39.00 512.82
Smucker J M Co call 0.0 $28k 21.00 1333.33
Sohu Com Inc call 0.0 $29k 53.00 547.17
Southern Co call 0.0 $7.0k 55.00 127.27
Southern Copper Corp call 0.0 $999.700000 65.00 15.38
Southern Copper Corp put 0.0 $5.0k 45.00 111.11
Spectra Energy Corp call 0.0 $10k 355.00 28.17
Symantec Corp call 0.0 $40k 200.00 200.00
Td Ameritrade Hldg Corp call 0.0 $31k 64.00 484.38
Teradata Corp Del call 0.0 $999.960000 13.00 76.92
Teradyne Inc call 0.0 $11k 53.00 207.55
Terex Corp New call 0.0 $7.0k 108.00 64.81
Thermo Fisher Scientific Inc put 0.0 $32k 236.00 135.59
Travelers Companies Inc call 0.0 $16k 58.00 275.86
Travelers Companies Inc put 0.0 $20k 56.00 357.14
Trw Automotive Hldgs Corp put 0.0 $13k 379.00 34.30
Tyson Foods Inc call 0.0 $12k 113.00 106.19
U S G Corp call 0.0 $1.0k 14.00 71.43
Urban Outfitters Inc put 0.0 $3.0k 216.00 13.89
Vmware Inc call 0.0 $11k 317.00 34.70
Vornado Rlty Tr call 0.0 $17k 38.00 447.37
Xerox Corp call 0.0 $0 5.00 0.00
Xl Group Plc call 0.0 $0 2.00 0.00
Xl Group Plc put 0.0 $0 3.00 0.00
Zions Bancorporation call 0.0 $0 1.00 0.00
Currencyshares Swedish Krona swedish krona 0.0 $2.0k 19.00 105.26
LiveDeal 0.0 $5.0k 1.7k 2.94
Proshares Tr pshs ult semicdt (USD) 0.0 $7.0k 79.00 88.61
Proshares Tr Ii psh ultra euro (ULE) 0.0 $4.0k 300.00 13.33
Intellipharmaceuticsintl Inc C 0.0 $0 142.00 0.00
S&W Seed Company (SANW) 0.0 $1.0k 345.00 2.90
Sandridge 0.0 $999.920000 116.00 8.62
Alere Inc call 0.0 $6.0k 10.00 600.00
Con-way Inc call 0.0 $0 5.00 0.00
Copart Inc put 0.0 $0 1.00 0.00
Hsbc Hldgs Plc call 0.0 $20k 237.00 84.39
Kellogg Co put 0.0 $10k 26.00 384.62
Middleby Corp call 0.0 $0 1.00 0.00
Oneok 0.0 $28k 123.00 227.64
Polycom Inc put 0.0 $1.0k 7.00 142.86
Shutterfly Inc call 0.0 $1.0k 53.00 18.87
Snap On Inc call 0.0 $1.0k 5.00 200.00
Zumiez Inc call 0.0 $12k 5.00 2400.00
Agrium Inc put 0.0 $42k 145.00 289.66
Allied Nevada Gold Corp call 0.0 $0 44.00 0.00
Allied Nevada Gold Corp put 0.0 $0 4.00 0.00
Avis Budget Group Inc call 0.0 $19k 93.00 204.30
Bank Of Montreal call 0.0 $0 2.00 0.00
Bank Of Montreal put 0.0 $29k 36.00 805.56
Bank Of Nova Scotia call 0.0 $5.0k 36.00 138.89
Bank Of Nova Scotia put 0.0 $34k 28.00 1214.29
Bce Inc call 0.0 $1.0k 38.00 26.32
BROOKFIELD ASSET Manage-cl A call 0.0 $5.0k 51.00 98.04
BROOKFIELD ASSET Manage-cl A put 0.0 $0 1.00 0.00
Cameco Corp call 0.0 $0 10.00 0.00
CAN IMPERIAL BK OF Commerce call 0.0 $0 10.00 0.00
CAN IMPERIAL BK OF Commerce put 0.0 $22k 33.00 666.67
Canadian Natl Railway Co call 0.0 $1.0k 5.00 200.00
Canadian Natl Railway Co put 0.0 $13k 51.00 254.90
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $2.0k 61.00 32.79
Cenovus Energy Inc call 0.0 $3.0k 64.00 46.88
Dragonwave Inc call 0.0 $0 3.00 0.00
Eldorado Gold Corp call 0.0 $0 69.00 0.00
Eldorado Gold Corp put 0.0 $999.990000 3.00 333.33
Enbridge Inc call 0.0 $2.0k 74.00 27.03
Enbridge Inc put 0.0 $1.0k 6.00 166.67
Encana call 0.0 $2.0k 42.00 47.62
Encana Corp call 0.0 $20k 31.00 645.16
FIRST MAJESTIC SILVER Corp call 0.0 $0 13.00 0.00
FIRST MAJESTIC SILVER Corp put 0.0 $0 11.00 0.00
Gildan Activewear Inc call 0.0 $7.0k 113.00 61.95
Gran Tierra Energy Inc call 0.0 $0 20.00 0.00
Hudbay Minerals Inc call 0.0 $9.0k 30.00 300.00
Iamgold Corp call 0.0 $0 6.00 0.00
Iamgold Corp put 0.0 $3.0k 8.00 375.00
Imperial Oil Ltd call 0.0 $6.0k 62.00 96.77
Imperial Oil Ltd put 0.0 $2.0k 21.00 95.24
Magna International Inc put 0.0 $9.0k 36.00 250.00
Manulife Financial Corp call 0.0 $0 1.00 0.00
Manulife Financial Corp put 0.0 $6.0k 21.00 285.71
Methanex Corp call 0.0 $3.0k 28.00 107.14
Methanex Corp put 0.0 $0 1.00 0.00
New Gold Inc call 0.0 $0 58.00 0.00
New Gold Inc put 0.0 $2.0k 14.00 142.86
Open Text Corp put 0.0 $6.0k 18.00 333.33
Pan American Silver Corp put 0.0 $14k 23.00 608.70
Precision Drilling Corp put 0.0 $0 10.00 0.00
ROGERS COMMUNICATIONS -cl B call 0.0 $1.0k 25.00 40.00
Rubicon Minerals Corp put 0.0 $5.0k 13.00 384.62
Shaw Communications Inc-b call 0.0 $0 1.00 0.00
Sierra Wireless Inc call 0.0 $25k 64.00 390.62
Silver Standard Resources put 0.0 $2.0k 28.00 71.43
Silvercorp Metals Inc call 0.0 $0 1.00 0.00
Silvercorp Metals Inc put 0.0 $1.0k 21.00 47.62
Sun Life Financial Inc call 0.0 $0 1.00 0.00
Talisman Energy Inc call 0.0 $0 13.00 0.00
Talisman Energy Inc put 0.0 $9.0k 56.00 160.71
THOMPSON CREEK METALS CO Inc call 0.0 $0 4.00 0.00
THOMPSON CREEK METALS CO Inc put 0.0 $27k 79.00 341.77
Thomson Reuters Corp put 0.0 $8.0k 18.00 444.44
Toronto-dominion Bank call 0.0 $19k 91.00 208.79
Toronto-dominion Bank put 0.0 $19k 116.00 163.79
Transcanada Corp call 0.0 $0 15.00 0.00
Transcanada Corp put 0.0 $22k 36.00 611.11
Westport Innovations Inc call 0.0 $0 22.00 0.00
Vringo 0.0 $3.0k 6.1k 0.49
ChipMOS Technology Bermuda 0.0 $7.0k 299.00 23.41
Aar Corp Cmn Stk cmn 0.0 $5.0k 176.00 28.41
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $0 1.00 0.00
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $0 1.00 0.00
Acadia Pharmaceuticals, Inc. cmn 0.0 $28k 96.00 291.67
Accuray Inc cmn 0.0 $999.880000 28.00 35.71
Acorda Therapeutics Ord cmn 0.0 $8.0k 57.00 140.35
Activision Blizzard Inc cmn 0.0 $29k 263.00 110.27
Actuant Corporation -cl A Cmn Stk cmn 0.0 $0 1.00 0.00
Acuity Brands Inc Cmn Stock cmn 0.0 $6.0k 27.00 222.22
Acuity Brands Inc Cmn Stock cmn 0.0 $5.0k 64.00 78.12
Acxiom Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Acxiom Corp Cmn Stk cmn 0.0 $1.0k 25.00 40.00
Adtran Inc Cmn Stock cmn 0.0 $6.0k 11.00 545.45
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $3.0k 3.00 1000.00
Aercap Holdings Nv cmn 0.0 $0 1.00 0.00
Aercap Holdings Nv cmn 0.0 $17k 69.00 246.38
Aerovironment Inc cmn 0.0 $4.0k 11.00 363.64
Aerovironment Inc cmn 0.0 $4.0k 11.00 363.64
Aes Corp Common Stock cmn 0.0 $1.0k 31.00 32.26
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $2.0k 1.00 2000.00
Agco Corp. Common Stock cmn 0.0 $9.0k 29.00 310.34
Agco Corp. Common Stock cmn 0.0 $2.0k 7.00 285.71
Agilent Technologies Inc Cmn Stk cmn 0.0 $26k 34.00 764.71
Air Methods Corporation cmn 0.0 $999.960000 12.00 83.33
Air Methods Corporation cmn 0.0 $1.0k 16.00 62.50
Air Prods & Chems Inc cmn 0.0 $15k 879.00 17.06
Aircastle Common Stock cmn 0.0 $0 17.00 0.00
Aircastle Common Stock cmn 0.0 $3.0k 26.00 115.38
Ak Steel Common Stock cmn 0.0 $0 1.00 0.00
Alaska Air Group Common Stock Alk cmn 0.0 $12k 46.00 260.87
Albemarle Corp Cmn Stk cmn 0.0 $4.0k 57.00 70.18
Albemarle Corp Cmn Stk cmn 0.0 $2.0k 22.00 90.91
Align Technology Inc. cmn 0.0 $2.0k 9.00 222.22
Align Technology Inc. cmn 0.0 $0 13.00 0.00
Allegiant Travel Co Common Stock cmn 0.0 $1.0k 6.00 166.67
Allegiant Travel Co Common Stock cmn 0.0 $29k 5.00 5800.00
Alliance Data Systems Cmn Stk cmn 0.0 $1.0k 25.00 40.00
Alliance Data Systems Cmn Stk cmn 0.0 $7.0k 2.00 3500.00
Alliance Resource Partners cmn 0.0 $2.0k 32.00 62.50
Alliance Resource Partners cmn 0.0 $1.0k 27.00 37.04
Alliancebernstein Holding Lp cmn 0.0 $0 36.00 0.00
Allscripts Healthcare Solution cmn 0.0 $1.0k 50.00 20.00
Almost Family Inc Cmn Stk cmn 0.0 $0 64.00 0.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $21k 75.00 280.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $15k 31.00 483.87
Alon Usa Energy Inc Common Stock cmn 0.0 $999.960000 26.00 38.46
Alon Usa Energy Inc Common Stock cmn 0.0 $26k 61.00 426.23
Altisource Portfolio Sol-w/i cmn 0.0 $0 42.00 0.00
Amdocs Limited Cmn Stock cmn 0.0 $2.0k 23.00 86.96
Amedisys Inc. Cmn Stk cmn 0.0 $21k 31.00 677.42
Ameren Corporation cmn 0.0 $0 4.00 0.00
Ameren Corporation cmn 0.0 $0 22.00 0.00
American Capital Agency Corp cmn 0.0 $30k 104.00 288.46
American Capital Agency Corp cmn 0.0 $0 16.00 0.00
American Capital Ltd cmn 0.0 $0 25.00 0.00
American Capital Ltd cmn 0.0 $0 4.00 0.00
American Water Works Co Inc cmn 0.0 $0 59.00 0.00
American Water Works Co Inc cmn 0.0 $0 17.00 0.00
Amerigas Partners Lp Cmn Stk cmn 0.0 $1.0k 5.00 200.00
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $0 6.00 0.00
Amerisourcebergen Corp cmn 0.0 $5.0k 49.00 102.04
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $0 2.00 0.00
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $24k 97.00 247.42
Ametek Inc Cmn Stock cmn 0.0 $0 10.00 0.00
Ametek Inc Cmn Stock cmn 0.0 $0 29.00 0.00
Amkor Technology, Inc. cmn 0.0 $0 2.00 0.00
Amn Healthcare Services Inc cmn 0.0 $999.900000 110.00 9.09
Amn Healthcare Services Inc cmn 0.0 $0 1.00 0.00
Amphenol Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Amtrust Financial Services cmn 0.0 $14k 64.00 218.75
Andersons Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Anixter International Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Anixter International Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Aol Inc cmn 0.0 $28k 105.00 266.67
Aol Inc cmn 0.0 $29k 64.00 453.12
Apogee Enterprises Inc Cmn Stk cmn 0.0 $0 1.00 0.00
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $0 1.00 0.00
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $0 2.00 0.00
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $0 20.00 0.00
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $1.0k 2.00 500.00
Aptargroup Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Arcelor Mittal-class A Ny Re cmn 0.0 $37k 77.00 480.52
Arcelor Mittal-class A Ny Re cmn 0.0 $0 22.00 0.00
Arch Capital Group Ltd Cmn Stock cmn 0.0 $4.0k 30.00 133.33
Arena Pharmaceuticals Inc cmn 0.0 $11k 110.00 100.00
Arena Pharmaceuticals Inc cmn 0.0 $11k 94.00 117.02
Ares Capital Corp Common Stock cmn 0.0 $0 23.00 0.00
Ares Capital Corp Common Stock cmn 0.0 $0 1.00 0.00
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $0 20.00 0.00
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $12k 148.00 81.08
Armstrong World Industries cmn 0.0 $0 11.00 0.00
Arqule Inc Cmn Stock cmn 0.0 $0 34.00 0.00
Arrow Elec. Common Stock cmn 0.0 $5.0k 33.00 151.52
Arrow Elec. Common Stock cmn 0.0 $8.0k 75.00 106.67
Assurant Inc Common Stock cmn 0.0 $0 12.00 0.00
Assured Guaranty Common Stock cmn 0.0 $7.0k 28.00 250.00
Astoria Financial Corp cmn 0.0 $1.0k 23.00 43.48
Athenahealth Inc cmn 0.0 $11k 53.00 207.55
Atmel Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Atmel Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Atwood Oceanics Cmn Stk cmn 0.0 $22k 124.00 177.42
Atwood Oceanics Cmn Stk cmn 0.0 $999.960000 13.00 76.92
Autodesk Inc cmn 0.0 $20k 152.00 131.58
Autoliv Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Autoliv Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Autonation Inc Cmn Stk cmn 0.0 $3.0k 16.00 187.50
Avery Dennison Corp cmn 0.0 $0 2.00 0.00
Avery Dennison Corp cmn 0.0 $5.0k 59.00 84.75
Avnet, Inc. Common Stock cmn 0.0 $2.0k 32.00 62.50
Avnet, Inc. Common Stock cmn 0.0 $0 2.00 0.00
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $1.0k 5.00 200.00
Babcock & Wilcox Company cmn 0.0 $0 77.00 0.00
Babcock & Wilcox Company cmn 0.0 $1.0k 5.00 200.00
Badger Meter Inc Cmn Stk cmn 0.0 $0 25.00 0.00
Ball Corp Cmn Stk cmn 0.0 $1.0k 7.00 142.86
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $0 1.00 0.00
Bard C R Inc cmn 0.0 $3.0k 23.00 130.43
Barnes & Noble Inc Cmn Stk cmn 0.0 $14k 74.00 189.19
Be Aerospace Inc Cmn Stk cmn 0.0 $28k 67.00 417.91
Be Aerospace Inc Cmn Stk cmn 0.0 $9.0k 103.00 87.38
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $0 2.00 0.00
Becton Dickinson & Co cmn 0.0 $6.0k 44.00 136.36
Becton Dickinson & Co cmn 0.0 $17k 75.00 226.67
Belden Inc Cmn Stk cmn 0.0 $1.0k 5.00 200.00
Berkley 0.0 $2.0k 20.00 100.00
Berkley 0.0 $3.0k 14.00 214.29
Bgc Partners Inc Cmn Stock cmn 0.0 $4.0k 10.00 400.00
Big Lots Inc Cmn Stk cmn 0.0 $6.0k 30.00 200.00
Big Lots Inc Cmn Stk cmn 0.0 $1.0k 5.00 200.00
Bill Barrett Corp Common Stock cmn 0.0 $0 2.00 0.00
Bill Barrett Corp Common Stock cmn 0.0 $14k 10.00 1400.00
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $4.0k 136.00 29.41
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $999.990000 9.00 111.11
Bj's Restaurants Inc Cmn Stock cmn 0.0 $11k 52.00 211.54
Bj's Restaurants Inc Cmn Stock cmn 0.0 $16k 152.00 105.26
Blue Nile Inc. Common Stock cmn 0.0 $0 2.00 0.00
Blue Nile Inc. Common Stock cmn 0.0 $2.0k 34.00 58.82
Boardwalk Pipeline Partners Unt cmn 0.0 $23k 72.00 319.44
Boardwalk Pipeline Partners Unt cmn 0.0 $999.940000 17.00 58.82
Bon-ton Stores Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Bon-ton Stores Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Borg Warner Inc Cmn Stk cmn 0.0 $4.0k 160.00 25.00
Borg Warner Inc Cmn Stk cmn 0.0 $14k 77.00 181.82
Boston Properties Inc Cmn Stock cmn 0.0 $6.0k 28.00 214.29
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $999.940000 17.00 58.82
Boyd Gaming Corp Cmn Stk cmn 0.0 $3.0k 13.00 230.77
Boyd Gaming Corp Cmn Stk cmn 0.0 $0 4.00 0.00
Breitburn Energy Partners Lp cmn 0.0 $18k 79.00 227.85
Breitburn Energy Partners Lp cmn 0.0 $6.0k 240.00 25.00
Bridgepoint Education Inc cmn 0.0 $29k 73.00 397.26
Bridgepoint Education Inc cmn 0.0 $0 1.00 0.00
Briggs & Stratton Corp cmn 0.0 $0 11.00 0.00
Brink's Co/the Cmn Stock cmn 0.0 $3.0k 6.00 500.00
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $0 1.00 0.00
Brocade Communications Sys Cmn cmn 0.0 $0 4.00 0.00
Brookfield Infrastructure cmn 0.0 $0 2.00 0.00
Brookfield Infrastructure cmn 0.0 $0 1.00 0.00
Brunswick Corp cmn 0.0 $0 3.00 0.00
Buckeye Partners -lp Cmn Stk cmn 0.0 $21k 13.00 1615.38
Buckle Inc Cmn Stk cmn 0.0 $1.0k 15.00 66.67
Buckle Inc Cmn Stk cmn 0.0 $0 4.00 0.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $12k 35.00 342.86
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $19k 51.00 372.55
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $2.0k 56.00 35.71
Ca, Inc. cmn 0.0 $0 1.00 0.00
Ca, Inc. cmn 0.0 $9.0k 335.00 26.87
Cablevision Systems -cl A Cmn Stk cmn 0.0 $0 3.00 0.00
Cabot Microelectronics Corp cmn 0.0 $2.0k 10.00 200.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $27k 227.00 118.94
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $11k 66.00 166.67
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $999.960000 12.00 83.33
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $20k 35.00 571.43
Cadence Design Sys Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Cadence Design Sys Inc Cmn Stk cmn 0.0 $0 6.00 0.00
Cal Maine Foods Inc Cmn Stock cmn 0.0 $2.0k 21.00 95.24
Cal Maine Foods Inc Cmn Stock cmn 0.0 $0 8.00 0.00
Calgon Carbon Corp Cmn Stk cmn 0.0 $0 25.00 0.00
Calgon Carbon Corp Cmn Stk cmn 0.0 $0 4.00 0.00
Callaway Golf Co Cmn Stk cmn 0.0 $0 2.00 0.00
Callaway Golf Co Cmn Stk cmn 0.0 $0 2.00 0.00
Callon Pete Co Del Cmn Stock cmn 0.0 $1.0k 6.00 166.67
Callon Pete Co Del Cmn Stock cmn 0.0 $2.0k 20.00 100.00
Calpine Corp/new cmn 0.0 $0 3.00 0.00
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $14k 75.00 186.67
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $2.0k 10.00 200.00
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $7.0k 17.00 411.76
Campbell Soup Co cmn 0.0 $13k 99.00 131.31
Campus Crest Communities Inc cmn 0.0 $0 20.00 0.00
Carbo Ceramics Inc Cmn Stock cmn 0.0 $5.0k 48.00 104.17
Carmax Inc Cmn Stk cmn 0.0 $30k 73.00 410.96
Carpenter Technology Cmn Stk cmn 0.0 $11k 10.00 1100.00
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $15k 35.00 428.57
Carter Holdings Inc Common Stock cmn 0.0 $2.0k 88.00 22.73
Cash America Intl Inc Cmn Stk cmn 0.0 $0 2.00 0.00
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $2.0k 87.00 22.99
Cboe Holdings Inc cmn 0.0 $12k 195.00 61.54
Cedar Fair -lp Cmn Stk cmn 0.0 $1.0k 2.00 500.00
Celanese Corp Common Stock Cls A cmn 0.0 $9.0k 26.00 346.15
Celanese Corp Common Stock Cls A cmn 0.0 $1.0k 6.00 166.67
Celldex Therapeutics Inc cmn 0.0 $19k 206.00 92.23
Centene Corp Common Stock cmn 0.0 $7.0k 28.00 250.00
Centerpoint Energy Cmn Stk cmn 0.0 $15k 386.00 38.86
Centerpoint Energy Cmn Stk cmn 0.0 $4.0k 15.00 266.67
CENTRAL EUROPEAN MEDIA ENT LTD- Cl A Common Shrs cmn 0.0 $0 1.00 0.00
Century Alum Co Cmn Stock cmn 0.0 $999.600000 84.00 11.90
Century Alum Co Cmn Stock cmn 0.0 $14k 25.00 560.00
Centurylink Inc Cmn Stock cmn 0.0 $2.0k 26.00 76.92
Cerner Corp Cmn Stk cmn 0.0 $14k 82.00 170.73
Charles River Laboratories cmn 0.0 $10k 23.00 434.78
Cheniere Energy Partners Lp cmn 0.0 $1.0k 11.00 90.91
Cheniere Energy Partners Lp cmn 0.0 $2.0k 7.00 285.71
Chicos Fas Inc Cmn Stk cmn 0.0 $999.920000 29.00 34.48
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $4.0k 14.00 285.71
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $2.0k 25.00 80.00
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $0 10.00 0.00
China Green Agriculture Inc cmn 0.0 $4.0k 58.00 68.97
China Yuchai International Limit cmn 0.0 $0 1.00 0.00
Cinemark Holdings Inc cmn 0.0 $19k 21.00 904.76
Cintas Corp Cmn Stk cmn 0.0 $17k 15.00 1133.33
Cintas Corp Cmn Stk cmn 0.0 $29k 39.00 743.59
City National Corp Cmn Stk cmn 0.0 $1.0k 1.00 1000.00
City National Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Clean Energy Fuels Corp cmn 0.0 $1.0k 31.00 32.26
Clean Harbors Inc Cmn Stk cmn 0.0 $1.0k 2.00 500.00
Clean Harbors Inc Cmn Stk cmn 0.0 $3.0k 41.00 73.17
Clearwater Paper Corp cmn 0.0 $0 3.00 0.00
Clearwater Paper Corp cmn 0.0 $999.900000 33.00 30.30
Cloud Peak Energy Inc cmn 0.0 $0 80.00 0.00
Cloud Peak Energy Inc cmn 0.0 $0 1.00 0.00
Cno Financial Group Inc cmn 0.0 $16k 53.00 301.89
Coca Cola Enterprises Inc cmn 0.0 $2.0k 15.00 133.33
Coca Cola Enterprises Inc cmn 0.0 $10k 129.00 77.52
Cognex Corp Cmn Stk cmn 0.0 $24k 29.00 827.59
Cognex Corp Cmn Stk cmn 0.0 $8.0k 11.00 727.27
Cohu Inc Cmn Stk cmn 0.0 $6.0k 30.00 200.00
Columbia Sportswear Co Cmn Stock cmn 0.0 $1.0k 11.00 90.91
Columbia Sportswear Co Cmn Stock cmn 0.0 $36k 21.00 1714.29
Comerica Inc Cmn Stk cmn 0.0 $20k 171.00 116.96
Commvault Systems Inc cmn 0.0 $0 2.00 0.00
Compass Int'l Inc Common Stock cmn 0.0 $0 1.00 0.00
Comstock Resources Inc Cmn Stk cmn 0.0 $28k 112.00 250.00
Comstock Resources Inc Cmn Stk cmn 0.0 $3.0k 55.00 54.55
Conagra Foods Inc Cmn Stk cmn 0.0 $8.0k 111.00 72.07
Conagra Foods Inc Cmn Stk cmn 0.0 $4.0k 42.00 95.24
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $0 4.00 0.00
Constant Contact Inc cmn 0.0 $8.0k 19.00 421.05
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $0 26.00 0.00
Cooper Tire & Rubr Co cmn 0.0 $23k 27.00 851.85
Cooper Tire & Rubr Co cmn 0.0 $7.0k 60.00 116.67
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $12k 80.00 150.00
Corelogic Inc cmn 0.0 $0 8.00 0.00
Corelogic Inc cmn 0.0 $0 1.00 0.00
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $0 4.00 0.00
Corrections Corp Of America cmn 0.0 $11k 27.00 407.41
Crane Co cmn 0.0 $2.0k 127.00 15.75
Crane Co cmn 0.0 $20k 28.00 714.29
Cray Inc Cmn Stock cmn 0.0 $35k 74.00 472.97
Crocs Inc Common Stock cmn 0.0 $3.0k 12.00 250.00
Crown Holdings Inc Cmn Stk cmn 0.0 $2.0k 11.00 181.82
Crown Holdings Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Cubic Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $1.0k 2.00 500.00
Curtiss-wright Corp Cmn Stk cmn 0.0 $6.0k 11.00 545.45
Cvb Financial Corp Cmn Stk cmn 0.0 $0 10.00 0.00
Cyberonics Inc cmn 0.0 $0 15.00 0.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $3.0k 89.00 33.71
Daktronics Inc Cmn Stk cmn 0.0 $0 8.00 0.00
Dana Holding Corp cmn 0.0 $0 3.00 0.00
Davita Inc Cmn Stock cmn 0.0 $10k 123.00 81.30
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $0 7.00 0.00
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $5.0k 20.00 250.00
Deluxe Corp cmn 0.0 $9.0k 12.00 750.00
Deluxe Corp cmn 0.0 $4.0k 24.00 166.67
Denison Mines Corp Common Stock cmn 0.0 $3.0k 32.00 93.75
Denison Mines Corp Common Stock cmn 0.0 $0 20.00 0.00
Dentsply Internatl Inc Cmn Stk cmn 0.0 $5.0k 6.00 833.33
Dentsply Internatl Inc Cmn Stk cmn 0.0 $0 13.00 0.00
Depomed Inc Cmn Stock cmn 0.0 $2.0k 6.00 333.33
Depomed Inc Cmn Stock cmn 0.0 $10k 80.00 125.00
Devry Inc Cmn Stk cmn 0.0 $0 11.00 0.00
Dexcom Inc Common Stock cmn 0.0 $18k 101.00 178.22
Dexcom Inc Common Stock cmn 0.0 $0 8.00 0.00
Diamond Foods Inc Common Stock cmn 0.0 $1.0k 7.00 142.86
Diamond Foods Inc Common Stock cmn 0.0 $2.0k 35.00 57.14
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $3.0k 29.00 103.45
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $14k 50.00 280.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $0 2.00 0.00
Digitalglobe Inc cmn 0.0 $0 1.00 0.00
Dineequity Inc Cmn Stk cmn 0.0 $8.0k 8.00 1000.00
Dineequity Inc Cmn Stk cmn 0.0 $4.0k 33.00 121.21
Discover Financial At New York cmn 0.0 $4.0k 41.00 97.56
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $0 10.00 0.00
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $0 4.00 0.00
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $1.0k 36.00 27.78
Domino's Pizza, Inc. Common Stock cmn 0.0 $3.0k 32.00 93.75
Domino's Pizza, Inc. Common Stock cmn 0.0 $6.0k 19.00 315.79
Domtar Corp Cmn Stk cmn 0.0 $1.0k 14.00 71.43
Donnelley R R & Sons Co cmn 0.0 $15k 46.00 326.09
Dr Pepper Snapple Group Inc cmn 0.0 $12k 13.00 923.08
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $32k 93.00 344.09
Dril-quip Inc Cmn Stock cmn 0.0 $0 9.00 0.00
Dril-quip Inc Cmn Stock cmn 0.0 $15k 31.00 483.87
Dsw Inc Common Stock cmn 0.0 $8.0k 13.00 615.38
Dte Energy Co Cmn Shrs cmn 0.0 $22k 74.00 297.30
Dte Energy Co Cmn Shrs cmn 0.0 $20k 64.00 312.50
Dupont Fabros Technology cmn 0.0 $1.0k 148.00 6.76
Dupont Fabros Technology cmn 0.0 $0 2.00 0.00
Dycom Industries Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Dycom Industries Inc Cmn Stk cmn 0.0 $17k 81.00 209.88
Dynamic Materials Corp Cmn Stk cmn 0.0 $0 10.00 0.00
Eagle Materials Inc Cmn Stk cmn 0.0 $10k 46.00 217.39
Eagle Materials Inc Cmn Stk cmn 0.0 $13k 11.00 1181.82
Eagle Rock Energy Partners cmn 0.0 $12k 49.00 244.90
Eagle Rock Energy Partners cmn 0.0 $0 3.00 0.00
East West Bancorp Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Ebix Inc Cmn Stk cmn 0.0 $3.0k 119.00 25.21
Ecolab Inc cmn 0.0 $39k 97.00 402.06
Ecolab Inc cmn 0.0 $4.0k 65.00 61.54
Edison International cmn 0.0 $13k 10.00 1300.00
Edison International cmn 0.0 $0 6.00 0.00
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $11k 61.00 180.33
Emulex Corp Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Enbridge Energy Partners L.p. cmn 0.0 $0 36.00 0.00
Enbridge Energy Partners L.p. cmn 0.0 $7.0k 41.00 170.73
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $4.0k 8.00 500.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $0 4.00 0.00
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.0 $12k 20.00 600.00
Energen Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Energen Corp Cmn Stk cmn 0.0 $23k 146.00 157.53
Energizer Hldgs Inc Cmn Stock cmn 0.0 $5.0k 27.00 185.19
Energy Transfer Partners Lp cmn 0.0 $13k 42.00 309.52
Energy Transfer Partners Lp cmn 0.0 $6.0k 198.00 30.30
Energy Xxi Bermuda cmn 0.0 $4.0k 266.00 15.04
Enernoc Inc cmn 0.0 $12k 22.00 545.45
Enernoc Inc cmn 0.0 $0 1.00 0.00
Enersys Inc Common Stock cmn 0.0 $0 1.00 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $23k 205.00 112.20
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $999.960000 13.00 76.92
Entropic Communications Inc cmn 0.0 $1.0k 5.00 200.00
Eqt Corporation cmn 0.0 $5.0k 6.00 833.33
Eqt Corporation cmn 0.0 $0 35.00 0.00
Equifax Inc Cmn Stk cmn 0.0 $3.0k 110.00 27.27
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $24k 187.00 128.34
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $0 20.00 0.00
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $14k 50.00 280.00
Everest Re Group Ltd Cmn Stock cmn 0.0 $0 2.00 0.00
Exelixis Inc Cmn Stk cmn 0.0 $13k 208.00 62.50
Exelixis Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $3.0k 59.00 50.85
Express Inc cmn 0.0 $4.0k 177.00 22.60
Exterran Holdings Inc cmn 0.0 $2.0k 25.00 80.00
Exterran Holdings Inc cmn 0.0 $9.0k 42.00 214.29
Factset Resh Sys Inc Cmn Stock cmn 0.0 $0 11.00 0.00
Fair Isaac Corporation Cmn Stk cmn 0.0 $10k 11.00 909.09
Fastenal Co Cmn Stk cmn 0.0 $10k 45.00 222.22
Federated Investors Inc-cl B cmn 0.0 $4.0k 11.00 363.64
Federated Investors Inc-cl B cmn 0.0 $0 1.00 0.00
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $2.0k 137.00 14.60
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $17k 53.00 320.75
Finisar Corcmn Stock cmn 0.0 $0 2.00 0.00
Finisar Corcmn Stock cmn 0.0 $10k 37.00 270.27
Finish Line Inc -cl A Cmn Stk cmn 0.0 $2.0k 27.00 74.07
First American Financial cmn 0.0 $0 5.00 0.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $0 1.00 0.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $4.0k 75.00 53.33
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $4.0k 12.00 333.33
Firstenergy Corp Common Stock cmn 0.0 $15k 113.00 132.74
Fiserv Inc Cmn Stk cmn 0.0 $8.0k 34.00 235.29
Fiserv Inc Cmn Stk cmn 0.0 $0 8.00 0.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $0 14.00 0.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $5.0k 17.00 294.12
Flir Systems Inc Cmn Stk cmn 0.0 $0 4.00 0.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $1.0k 2.00 500.00
Flowers Foods Inc cmn 0.0 $3.0k 30.00 100.00
Flowserve Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Fmc Corp Common Stock cmn 0.0 $1.0k 20.00 50.00
Fmc Corp Common Stock cmn 0.0 $9.0k 14.00 642.86
Fmc Technologies, Inc cmn 0.0 $4.0k 7.00 571.43
Fmc Technologies, Inc cmn 0.0 $6.0k 114.00 52.63
Formfactor Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Fortinet Inc cmn 0.0 $0 11.00 0.00
Fortinet Inc cmn 0.0 $33k 32.00 1031.25
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $5.0k 164.00 30.49
Forward Air Corporation Cmn Stk cmn 0.0 $4.0k 8.00 500.00
Foster 0.0 $0 1.00 0.00
Freds Inc Cmn Stk cmn 0.0 $0 1.00 0.00
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $999.990000 3.00 333.33
Fresh Market Inc/the cmn 0.0 $0 4.00 0.00
Frontier Communications Corp cmn 0.0 $0 18.00 0.00
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $11k 157.00 70.06
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $0 14.00 0.00
Fx Energy Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Fx Energy Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Gannett Inc cmn 0.0 $12k 49.00 244.90
Garmin Ltd cmn 0.0 $4.0k 188.00 21.28
General Dynamics Corp cmn 0.0 $18k 71.00 253.52
General Growth Properties cmn 0.0 $10k 216.00 46.30
General Growth Properties cmn 0.0 $0 3.00 0.00
Genesco Inc cmn 0.0 $0 3.00 0.00
Genesee & Wyo Inc Cmn Stock cmn 0.0 $1.0k 5.00 200.00
Genesee & Wyo Inc Cmn Stock cmn 0.0 $9.0k 117.00 76.92
Genomic Health Inc Common Stock cmn 0.0 $6.0k 6.00 1000.00
Gentex Corp Cmn Stk cmn 0.0 $0 18.00 0.00
Gentex Corp Cmn Stk cmn 0.0 $3.0k 76.00 39.47
Genuine Parts Co cmn 0.0 $8.0k 68.00 117.65
Geron Corp Cmn Stock cmn 0.0 $1.0k 11.00 90.91
Geron Corp Cmn Stock cmn 0.0 $18k 261.00 68.97
Gfi Group Inc Common Stock cmn 0.0 $0 36.00 0.00
Gfi Group Inc Common Stock cmn 0.0 $4.0k 560.00 7.14
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $27k 47.00 574.47
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $6.0k 24.00 250.00
Global Payments Inc cmn 0.0 $0 4.00 0.00
Global Payments Inc cmn 0.0 $0 2.00 0.00
Globe Specialty Metals Inc cmn 0.0 $15k 354.00 42.37
Golar Lng Ltd Common Stock cmn 0.0 $13k 196.00 66.33
Goodrich Pete Corp Cmn Stk cmn 0.0 $7.0k 88.00 79.55
Graftech Intl Ltd Cmn Stock cmn 0.0 $0 2.00 0.00
Graftech Intl Ltd Cmn Stock cmn 0.0 $7.0k 20.00 350.00
Grainger W W Inc cmn 0.0 $4.0k 41.00 97.56
Grand Canyon Education Inc cmn 0.0 $0 6.00 0.00
Granite Construction Inc Cmn Stk cmn 0.0 $1.0k 6.00 166.67
Greatbatch Inc cmn 0.0 $0 4.00 0.00
Greatbatch Inc cmn 0.0 $0 1.00 0.00
Greif Inc Cmn Stk cmn 0.0 $0 12.00 0.00
Greif Inc Cmn Stk cmn 0.0 $7.0k 6.00 1166.67
Gtx Inc Common Stock cmn 0.0 $13k 30.00 433.33
Gulfmark Offshore Cmn Stock cmn 0.0 $0 35.00 0.00
Gulfport Energy Corp Common Stock cmn 0.0 $11k 44.00 250.00
Gulfport Energy Corp Common Stock cmn 0.0 $12k 72.00 166.67
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.0k 43.00 23.26
Hain Celestial Group Inc Cmn Stk cmn 0.0 $9.0k 22.00 409.09
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $25k 187.00 133.69
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $35k 121.00 289.26
Hanesbrands Inc Common Stock cmn 0.0 $999.630000 87.00 11.49
Hatteras Financial Corp cmn 0.0 $0 2.00 0.00
Hawaiian Holdings Inc cmn 0.0 $6.0k 18.00 333.33
Hawaiian Holdings Inc cmn 0.0 $30k 97.00 309.28
Hcp Inc Common Stock cmn 0.0 $11k 140.00 78.57
Hcp Inc Common Stock cmn 0.0 $3.0k 8.00 375.00
Headwaters Inc Cmn Stock cmn 0.0 $4.0k 15.00 266.67
Health Care Reit Inc Cmn Stk cmn 0.0 $1.0k 5.00 200.00
Healthcare Realty Trust Cmn Stk cmn 0.0 $1.0k 4.00 250.00
Healthsouth Corp Common Stock cmn 0.0 $1.0k 6.00 166.67
Healthsouth Corp Common Stock cmn 0.0 $999.990000 9.00 111.11
Healthways Inc Cmn Stk cmn 0.0 $2.0k 38.00 52.63
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $0 4.00 0.00
Hecla Mining Common Stock Hl cmn 0.0 $11k 60.00 183.33
Helen Of Troy Corp Cmn Stock cmn 0.0 $0 1.00 0.00
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $29k 26.00 1115.38
Hercules Offshore Inc cmn 0.0 $0 77.00 0.00
Hercules Offshore Inc cmn 0.0 $0 10.00 0.00
Hexcel Corp. Common Stock cmn 0.0 $2.0k 5.00 400.00
Hhgregg Inc cmn 0.0 $0 1.00 0.00
Hibbett Sports Inc Cmn Stock cmn 0.0 $0 3.00 0.00
Hibbett Sports Inc Cmn Stock cmn 0.0 $15k 13.00 1153.85
Hormel Geo A & Co cmn 0.0 $1.0k 7.00 142.86
Hormel Geo A & Co cmn 0.0 $2.0k 26.00 76.92
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $1.0k 23.00 43.48
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $4.0k 3.00 1333.33
Horsehead Holding Corp cmn 0.0 $3.0k 30.00 100.00
Hospitality Properties Trust cmn 0.0 $2.0k 43.00 46.51
Hospitality Properties Trust cmn 0.0 $1.0k 10.00 100.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $5.0k 24.00 208.33
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $999.990000 9.00 111.11
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $0 3.00 0.00
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $0 20.00 0.00
Howard Hughes Corp/the cmn 0.0 $4.0k 5.00 800.00
Hsn Inc-when Issued cmn 0.0 $0 3.00 0.00
Hudson City Bancorp Cmn Stk cmn 0.0 $0 2.00 0.00
Hugoton Royalty Trust Com Shs cmn 0.0 $0 1.00 0.00
Hugoton Royalty Trust Com Shs cmn 0.0 $0 17.00 0.00
Hunt J B Trans Svcs Inc cmn 0.0 $5.0k 9.00 555.56
Hunt J B Trans Svcs Inc cmn 0.0 $0 1.00 0.00
Huntington Bancshares Cmn Stk cmn 0.0 $0 30.00 0.00
Huntington Bancshares Cmn Stk cmn 0.0 $0 1.00 0.00
Huntsman Cos/the Common Stock cmn 0.0 $7.0k 73.00 95.89
Huntsman Cos/the Common Stock cmn 0.0 $13k 228.00 57.02
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $0 3.00 0.00
Hyatt Hotels Corp - Cl A cmn 0.0 $999.940000 17.00 58.82
Hyatt Hotels Corp - Cl A cmn 0.0 $2.0k 17.00 117.65
Iac Interactivecorp Cmn Stock cmn 0.0 $2.0k 10.00 200.00
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $0 16.00 0.00
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $6.0k 22.00 272.73
Igate Corp Cmn Stock cmn 0.0 $0 5.00 0.00
Ii-vi Inc Cmn Stk cmn 0.0 $2.0k 18.00 111.11
Imax Corp Cmn Stock cmn 0.0 $0 15.00 0.00
Imax Corp Cmn Stock cmn 0.0 $0 19.00 0.00
Immersion Corp Cmn Stock cmn 0.0 $0 15.00 0.00
Immunogen Inc Cmn Stk cmn 0.0 $8.0k 71.00 112.68
Immunogen Inc Cmn Stk cmn 0.0 $5.0k 67.00 74.63
Immunomedics Inc Cmn Stk cmn 0.0 $7.0k 37.00 189.19
Immunomedics Inc Cmn Stk cmn 0.0 $7.0k 37.00 189.19
Impax Laboratories Inc Cmn Stock cmn 0.0 $3.0k 3.00 1000.00
Impax Laboratories Inc Cmn Stock cmn 0.0 $13k 12.00 1083.33
Incyte Corp Cmn Stk cmn 0.0 $6.0k 54.00 111.11
India Fund Inc cmn 0.0 $0 7.00 0.00
India Fund Inc cmn 0.0 $0 5.00 0.00
Infinera Corp cmn 0.0 $42k 91.00 461.54
Informatica Corp Cmn Stock cmn 0.0 $13k 31.00 419.35
Ingersoll-rand Plc cmn 0.0 $7.0k 11.00 636.36
Ingersoll-rand Plc cmn 0.0 $5.0k 23.00 217.39
Ingram Micro Inc - Cl A cmn 0.0 $0 3.00 0.00
Insulet Corp cmn 0.0 $11k 10.00 1100.00
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $0 14.00 0.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $8.0k 52.00 153.85
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $0 1.00 0.00
INTEGRATED SILICON SOLUTION CMN Stock cmn 0.0 $24k 83.00 289.16
Integrys Energy Group Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Interactive Brokers Group Inc cmn 0.0 $0 50.00 0.00
Interactive Brokers Group Inc cmn 0.0 $13k 31.00 419.35
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.0 $0 42.00 0.00
Intersil Corporation Cmn Stock cmn 0.0 $30k 305.00 98.36
Intersil Corporation Cmn Stock cmn 0.0 $0 2.00 0.00
Intevac Inc Cmn Stock cmn 0.0 $0 10.00 0.00
Intl Flavors & Fragrances cmn 0.0 $2.0k 29.00 68.97
Invesco Plc Common Stock cmn 0.0 $8.0k 42.00 190.48
Irobot Corp Common Stock cmn 0.0 $14k 110.00 127.27
Irobot Corp Common Stock cmn 0.0 $4.0k 23.00 173.91
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $3.0k 8.00 375.00
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $0 23.00 0.00
Istar Financial Inc Cmn Stk cmn 0.0 $12k 25.00 480.00
Itron Inc Cmn Stk cmn 0.0 $5.0k 22.00 227.27
Jabil Circuit Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Jabil Circuit Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Jack In The Box Inc. Cmn Stk cmn 0.0 $4.0k 37.00 108.11
Jack In The Box Inc. Cmn Stk cmn 0.0 $0 19.00 0.00
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $0 4.00 0.00
Janus Capital Group Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Jetblue Airways Corp cmn 0.0 $2.0k 19.00 105.26
Jm Smucker Co -new Common Shares cmn 0.0 $0 27.00 0.00
Johnson Ctls Inc cmn 0.0 $4.0k 66.00 60.61
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $1.0k 1.00 1000.00
Kansas City Southern Inc Cmn Stk cmn 0.0 $16k 176.00 90.91
Kb Home Com Shs cmn 0.0 $17k 128.00 132.81
Kbr Inc cmn 0.0 $1.0k 2.00 500.00
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $0 20.00 0.00
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $10k 43.00 232.56
Key Energy Group Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Key Energy Group Inc Cmn Stk cmn 0.0 $21k 227.00 92.51
Kimco Realty Corp Cmn Stk cmn 0.0 $0 7.00 0.00
Kirkland's Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.0k 8.00 125.00
Korn Ferry Intl Cmn Stock cmn 0.0 $1.0k 2.00 500.00
Korn Ferry Intl Cmn Stock cmn 0.0 $9.0k 21.00 428.57
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $2.0k 8.00 250.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $0 1.00 0.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $0 2.00 0.00
Landstar System Inc Cmn Stk cmn 0.0 $0 12.00 0.00
Landstar System Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Lanoptics Ltd Cmn Stock cmn 0.0 $0 39.00 0.00
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $3.0k 41.00 73.17
Lazard Ltd Common Stock cmn 0.0 $8.0k 40.00 200.00
Lazard Ltd Common Stock cmn 0.0 $0 1.00 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 $5.0k 8.00 625.00
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Lear Corp cmn 0.0 $2.0k 14.00 142.86
Leggett & Platt Inc Common Leg cmn 0.0 $0 1.00 0.00
Leucadia National Common Stock cmn 0.0 $0 1.00 0.00
Leucadia National Common Stock cmn 0.0 $10k 27.00 370.37
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $6.0k 44.00 136.36
LIFE PARTNERS HOLDINGS INC COMMON Stock cmn 0.0 $6.0k 13.00 461.54
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $1.0k 21.00 47.62
LIFE TIME FITNESS, INC. COMMON Stock cmn 0.0 $32k 56.00 571.43
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $0 10.00 0.00
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $0 1.00 0.00
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $6.0k 26.00 230.77
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $3.0k 17.00 176.47
Lincoln Natl Corp Ind cmn 0.0 $28k 88.00 318.18
Lindsay Corp Cmn Stk cmn 0.0 $8.0k 13.00 615.38
Linear Technology Corp Cmn Stk cmn 0.0 $0 4.00 0.00
Linear Technology Corp Cmn Stk cmn 0.0 $2.0k 19.00 105.26
Linn Energy Llc Unit cmn 0.0 $26k 201.00 129.35
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $8.0k 27.00 296.30
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $13k 38.00 342.11
Lithia Motors Cmn Stock cmn 0.0 $2.0k 122.00 16.39
Lithia Motors Cmn Stock cmn 0.0 $5.0k 6.00 833.33
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $2.0k 37.00 54.05
Live Nation Entertainment Inc cmn 0.0 $4.0k 50.00 80.00
Live Nation Entertainment Inc cmn 0.0 $0 10.00 0.00
Lkq Corp Cmn Stock cmn 0.0 $9.0k 37.00 243.24
Lkq Corp Cmn Stock cmn 0.0 $0 18.00 0.00
Loews Corp. Common Stock Ltr cmn 0.0 $0 1.00 0.00
Logmein Inc cmn 0.0 $1.0k 4.00 250.00
Logmein Inc cmn 0.0 $0 4.00 0.00
Louisiana-pacific Corp cmn 0.0 $0 3.00 0.00
Louisiana-pacific Corp cmn 0.0 $8.0k 113.00 70.80
Macerich Co Cmn Stk cmn 0.0 $3.0k 208.00 14.42
Mack-cali Realty Corp Cmn Stock cmn 0.0 $0 10.00 0.00
Mack-cali Realty Corp Cmn Stock cmn 0.0 $0 30.00 0.00
Macquarie Infrastructure Company cmn 0.0 $1.0k 2.00 500.00
Macquarie Infrastructure Company cmn 0.0 $999.940000 17.00 58.82
Madison Square Gar Inc-a cmn 0.0 $1.0k 5.00 200.00
Madison Square Gar Inc-a cmn 0.0 $13k 131.00 99.24
Mag Silver Corp Common Stock cmn 0.0 $3.0k 10.00 300.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $14k 40.00 350.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $17k 110.00 154.55
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $0 1.00 0.00
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $0 3.00 0.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $0 2.00 0.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $3.0k 19.00 157.89
Manpower, Inc. Common Stock cmn 0.0 $999.990000 9.00 111.11
Manpower, Inc. Common Stock cmn 0.0 $2.0k 3.00 666.67
Markwest Energy Partners, Lp cmn 0.0 $12k 75.00 160.00
Markwest Energy Partners, Lp cmn 0.0 $13k 72.00 180.56
Marsh & Mclennan Cos Inc cmn 0.0 $0 2.00 0.00
Marsh & Mclennan Cos Inc cmn 0.0 $0 1.00 0.00
Martha Stewart Living Cmn Stock cmn 0.0 $6.0k 15.00 400.00
Masco Corp Common Stock cmn 0.0 $26k 123.00 211.38
Mastec, Inc. Common Stock cmn 0.0 $16k 11.00 1454.55
Maxim Integrated Products Cmn Stk cmn 0.0 $1.0k 7.00 142.86
Maxim Integrated Products Cmn Stk cmn 0.0 $7.0k 73.00 95.89
Mbia Inc Cmn Stk cmn 0.0 $1.0k 31.00 32.26
Mcclatchy Company -cl A Cmn Stk cmn 0.0 $0 1.00 0.00
Mcgraw-hill, Inc. Common Stock cmn 0.0 $13k 20.00 650.00
Mcgraw-hill, Inc. Common Stock cmn 0.0 $0 18.00 0.00
Mdc Holdings Inc Cmn Stk cmn 0.0 $22k 384.00 57.29
Meadwestvaco Corp Common Stk cmn 0.0 $0 3.00 0.00
Medassets Inc cmn 0.0 $3.0k 25.00 120.00
Medicines Company cmn 0.0 $25k 119.00 210.08
Medifast Inc Cmn Stock cmn 0.0 $999.990000 9.00 111.11
Medifast Inc Cmn Stock cmn 0.0 $0 15.00 0.00
Medivation Inc cmn 0.0 $19k 34.00 558.82
Mellanox Technologies Ltd cmn 0.0 $2.0k 7.00 285.71
Mellanox Technologies Ltd cmn 0.0 $13k 26.00 500.00
Mens Wearhouse Inc Cmn Stk cmn 0.0 $4.0k 55.00 72.73
Mens Wearhouse Inc Cmn Stk cmn 0.0 $3.0k 11.00 272.73
Meridian Bioscience Inc Cmn Stk cmn 0.0 $2.0k 21.00 95.24
Meridian Bioscience Inc Cmn Stk cmn 0.0 $3.0k 47.00 63.83
Mesabi Trust cmn 0.0 $0 3.00 0.00
Metalico Inc Common Stock cmn 0.0 $2.0k 10.00 200.00
Mgic Inv Corp Cmn Stock cmn 0.0 $7.0k 54.00 129.63
Microchip Technology Inc Cmn Stk cmn 0.0 $2.0k 23.00 86.96
Microchip Technology Inc Cmn Stk cmn 0.0 $6.0k 36.00 166.67
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $4.0k 8.00 500.00
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $0 18.00 0.00
Microstrategy Inc Cmn Stk cmn 0.0 $14k 13.00 1076.92
Microstrategy Inc Cmn Stk cmn 0.0 $2.0k 13.00 153.85
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $6.0k 40.00 150.00
Middleby Corp Cmn Stk cmn 0.0 $10k 27.00 370.37
Mks Instruments Inc Cmn Stock cmn 0.0 $0 4.00 0.00
Mohawk Industries Inc Cmn Stk cmn 0.0 $2.0k 9.00 222.22
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $1.0k 11.00 90.91
Molycorp Inc cmn 0.0 $0 2.00 0.00
Molycorp Inc cmn 0.0 $31k 298.00 104.03
Morningstar Inc Common Stock cmn 0.0 $0 2.00 0.00
Msci Inc-a cmn 0.0 $3.0k 11.00 272.73
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $0 1.00 0.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $1.0k 32.00 31.25
MULTI-FINELINE ELECTRONIX, INC. Common Stock cmn 0.0 $0 6.00 0.00
MULTI-FINELINE ELECTRONIX, INC. Common Stock cmn 0.0 $3.0k 9.00 333.33
Myriad Genetics Inc Cmn Stock cmn 0.0 $18k 93.00 193.55
Nanometrics Inc Cmn Stk cmn 0.0 $8.0k 13.00 615.38
National Fuel Gas Co Cmn Stk cmn 0.0 $0 3.00 0.00
Natural Resource Partners Lp cmn 0.0 $39k 52.00 750.00
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $2.0k 39.00 51.28
Navios Maritime Partners Lp cmn 0.0 $15k 25.00 600.00
Navios Maritime Partners Lp cmn 0.0 $3.0k 38.00 78.95
Ncr Corp New Cmn Stock cmn 0.0 $27k 159.00 169.81
Nektar Therapeutics Cmn Stk cmn 0.0 $17k 143.00 118.88
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $0 7.00 0.00
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $0 1.00 0.00
Netsuite Inc cmn 0.0 $0 7.00 0.00
Netsuite Inc cmn 0.0 $0 11.00 0.00
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $28k 95.00 294.74
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Newmarket Corp cmn 0.0 $14k 12.00 1166.67
Nisource Inc Cmn Stk cmn 0.0 $11k 116.00 94.83
Nisource Inc Cmn Stk cmn 0.0 $0 15.00 0.00
Nordson Corp Cmn Stk cmn 0.0 $0 2.00 0.00
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $0 3.00 0.00
Northern Oil And Gas Inc cmn 0.0 $1.0k 11.00 90.91
Northern Oil And Gas Inc cmn 0.0 $5.0k 114.00 43.86
Northwest Pipe Co Cmn Stock cmn 0.0 $3.0k 25.00 120.00
Novatel Wireless Inc cmn 0.0 $0 5.00 0.00
Novavax Inc Cmn Stock cmn 0.0 $33k 93.00 354.84
Nrg Energy Inc Common Stock cmn 0.0 $8.0k 40.00 200.00
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $3.0k 17.00 176.47
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $0 20.00 0.00
Nustar Energy Lp Cmn Stk cmn 0.0 $7.0k 14.00 500.00
Nutri/system Inc Cmn Stock cmn 0.0 $24k 170.00 141.18
Nuvasive Inc Common Stock cmn 0.0 $5.0k 32.00 156.25
Oceaneering International Cmn Stk cmn 0.0 $9.0k 77.00 116.88
Oceaneering International Cmn Stk cmn 0.0 $0 6.00 0.00
Och-ziff Capital Managemen-a cmn 0.0 $0 11.00 0.00
Odyssey Marine Expl Inc cmn 0.0 $0 7.00 0.00
Office Depot Cmn Stock cmn 0.0 $12k 336.00 35.71
Oil States International, Inc. cmn 0.0 $0 1.00 0.00
Oil States International, Inc. cmn 0.0 $26k 4.00 6500.00
Old Dominion Freight cmn 0.0 $33k 49.00 673.47
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $0 3.00 0.00
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $0 25.00 0.00
Olin Corp cmn 0.0 $0 2.00 0.00
Olin Corp cmn 0.0 $0 1.00 0.00
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $0 9.00 0.00
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $4.0k 67.00 59.70
Omnicare Inc. Common Stock cmn 0.0 $14k 65.00 215.38
Omnicare Inc. Common Stock cmn 0.0 $17k 145.00 117.24
Omnicom Group Common Stock cmn 0.0 $21k 62.00 338.71
Omnivision Technologies cmn 0.0 $8.0k 102.00 78.43
On Semiconductor Corp Cmn Stk cmn 0.0 $5.0k 15.00 333.33
Oneok Partners, L.p. Cmn Stock cmn 0.0 $10k 26.00 384.62
Oneok Partners, L.p. Cmn Stock cmn 0.0 $28k 50.00 560.00
Orbitz Worldwide Inc cmn 0.0 $999.960000 39.00 25.64
Orbitz Worldwide Inc cmn 0.0 $999.900000 55.00 18.18
Oreily Automotive Inc Cmn Stk cmn 0.0 $26k 12.00 2166.67
Oreily Automotive Inc Cmn Stk cmn 0.0 $3.0k 38.00 78.95
Orexigen Therapeutics Inc cmn 0.0 $6.0k 343.00 17.49
Oshkosh Corp cmn 0.0 $1.0k 2.00 500.00
Oshkosh Corp cmn 0.0 $0 10.00 0.00
Osi Systems Inc Cmn Stock cmn 0.0 $2.0k 5.00 400.00
Osi Systems Inc Cmn Stock cmn 0.0 $0 8.00 0.00
Overstock.com Inc Cmn Stk cmn 0.0 $2.0k 9.00 222.22
Overstock.com Inc Cmn Stk cmn 0.0 $0 2.00 0.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $5.0k 33.00 151.52
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $12k 69.00 173.91
Pall Corp cmn 0.0 $3.0k 5.00 600.00
Pall Corp cmn 0.0 $2.0k 1.00 2000.00
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $13k 47.00 276.60
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $5.0k 27.00 185.19
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $999.960000 13.00 76.92
Parker Drilling Co Cmn Stk cmn 0.0 $0 30.00 0.00
Parker Hannifin Corp cmn 0.0 $2.0k 5.00 400.00
Partnerre Ltd Cmn Stock cmn 0.0 $1.0k 76.00 13.16
Partnerre Ltd Cmn Stock cmn 0.0 $40k 127.00 314.96
Patterson Cos Inc Cmn Stk cmn 0.0 $0 6.00 0.00
Patterson-uti Energy Common Stock cmn 0.0 $3.0k 42.00 71.43
Patterson-uti Energy Common Stock cmn 0.0 $32k 46.00 695.65
Paychex Inc Cmn Stk cmn 0.0 $4.0k 33.00 121.21
Pdl Biopharma Inc Cmn Stk cmn 0.0 $11k 42.00 261.90
Pegasystems Inc Cmn Stock cmn 0.0 $2.0k 25.00 80.00
Pegasystems Inc Cmn Stock cmn 0.0 $6.0k 39.00 153.85
Penn Virginia Corp Cmn Stk cmn 0.0 $10k 771.00 12.97
Penn Virginia Corp Cmn Stk cmn 0.0 $1.0k 53.00 18.87
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $0 1.00 0.00
Penske Auto Group Cmn Stock cmn 0.0 $3.0k 23.00 130.43
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $0 1.00 0.00
Pep Boys Common Stock Pby cmn 0.0 $0 14.00 0.00
Pepco Holdings Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Perkinelmer Inc cmn 0.0 $14k 24.00 583.33
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $7.0k 30.00 233.33
Petmed Express Inc Common Stock cmn 0.0 $999.940000 17.00 58.82
Petroquest Energy Inc Cmn Stock cmn 0.0 $6.0k 27.00 222.22
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $0 2.00 0.00
Pier 1 Imports Common Stock cmn 0.0 $16k 21.00 761.90
Pilgrim's Pride Corp cmn 0.0 $22k 147.00 149.66
Pilgrim's Pride Corp cmn 0.0 $21k 226.00 92.92
Pinnacle Entmt Common Stock cmn 0.0 $4.0k 12.00 333.33
Pinnacle Entmt Common Stock cmn 0.0 $999.920000 29.00 34.48
Pinnacle West Common Stock cmn 0.0 $1.0k 25.00 40.00
Pitney Bowes Inc cmn 0.0 $22k 77.00 285.71
Plains All American Pipeline Lp cmn 0.0 $12k 44.00 272.73
Plains All American Pipeline Lp cmn 0.0 $1.0k 46.00 21.74
Plantronics Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Plexus Corp Cmn Stk cmn 0.0 $1.0k 15.00 66.67
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $4.0k 25.00 160.00
Pmc - Sierra Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Pmc - Sierra Inc Cmn Stk cmn 0.0 $0 2.00 0.00
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $18k 187.00 96.26
Pool Corp Cmn Stock cmn 0.0 $0 22.00 0.00
Pool Corp Cmn Stock cmn 0.0 $1.0k 10.00 100.00
Portland General Electric Co cmn 0.0 $3.0k 12.00 250.00
Pozen Inc cmn 0.0 $5.0k 12.00 416.67
Ppl Corporation Cmn Stk cmn 0.0 $28k 260.00 107.69
Ppl Corporation Cmn Stk cmn 0.0 $2.0k 26.00 76.92
Precision Drilling Trust cmn 0.0 $2.0k 54.00 37.04
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $0 8.00 0.00
Progressive Corp-ohio Cmn Stk cmn 0.0 $0 3.00 0.00
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $0 9.00 0.00
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $5.0k 151.00 33.11
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $999.460000 121.00 8.26
Public Svc Enterprises cmn 0.0 $0 1.00 0.00
Public Svc Enterprises cmn 0.0 $0 1.00 0.00
Pulte Group Inc cmn 0.0 $0 4.00 0.00
Qep Resources Inc cmn 0.0 $11k 182.00 60.44
Qiagen Nv Cmn Stock cmn 0.0 $3.0k 28.00 107.14
Qiagen Nv Cmn Stock cmn 0.0 $12k 27.00 444.44
Qlik Technologies Inc cmn 0.0 $7.0k 45.00 155.56
Qlik Technologies Inc cmn 0.0 $14k 60.00 233.33
Qlogic Corp Cmn Stock cmn 0.0 $22k 139.00 158.27
Quality Systems Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Quanta Service Inc Com Stk cmn 0.0 $2.0k 19.00 105.26
Questar Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Questar Corp Cmn Stk cmn 0.0 $2.0k 10.00 200.00
Quicklogic Corp Cmn Stock cmn 0.0 $0 50.00 0.00
Quiksilver Inc Cmn Stk cmn 0.0 $1.0k 10.00 100.00
Rackspace Hosting Inc cmn 0.0 $1.0k 23.00 43.48
Radian Group Inc Cmn Stk cmn 0.0 $0 22.00 0.00
Radian Group Inc Cmn Stk cmn 0.0 $8.0k 67.00 119.40
Radioshack Corp cmn 0.0 $2.0k 20.00 100.00
Radware Ltd Cmn Stock cmn 0.0 $0 6.00 0.00
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $0 1.00 0.00
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Rayonier Inc cmn 0.0 $0 29.00 0.00
Rayonier Inc cmn 0.0 $6.0k 8.00 750.00
Raytheon Company cmn 0.0 $3.0k 10.00 300.00
Reald Inc cmn 0.0 $1.0k 14.00 71.43
Reald Inc cmn 0.0 $4.0k 55.00 72.73
Realty Income Corp Cmn Stock cmn 0.0 $7.0k 117.00 59.83
Realty Income Corp Cmn Stock cmn 0.0 $0 26.00 0.00
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $0 3.00 0.00
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $2.0k 4.00 500.00
Regal Entertainment Group Cmn Stk cmn 0.0 $0 1.00 0.00
Regal Entertainment Group Cmn Stk cmn 0.0 $0 8.00 0.00
Renaissancere Holdings Ltd cmn 0.0 $0 2.00 0.00
Renaissancere Holdings Ltd cmn 0.0 $0 1.00 0.00
Rent-a-center Inc Cmn Stock cmn 0.0 $35k 86.00 406.98
Rent-a-center Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Repros Therapeutics Cmn Stk cmn 0.0 $14k 147.00 95.24
Repros Therapeutics Cmn Stk cmn 0.0 $12k 13.00 923.08
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $0 2.00 0.00
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $8.0k 22.00 363.64
Republic Services Cmn Stock cmn 0.0 $0 88.00 0.00
Resmed Inc Cmn Stock cmn 0.0 $1.0k 14.00 71.43
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $1.0k 1.00 1000.00
Rex Energy Corp cmn 0.0 $4.0k 34.00 117.65
Rex Energy Corp cmn 0.0 $20k 97.00 206.19
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $0 9.00 0.00
Rite Aid Corp New York cmn 0.0 $13k 392.00 33.16
Riverbed Technolgoy Inc cmn 0.0 $38k 341.00 111.44
Riverbed Technolgoy Inc cmn 0.0 $24k 594.00 40.40
Robert Half Intl Inc Cmn Stk cmn 0.0 $0 7.00 0.00
Robert Half Intl Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Rockwell Automation Inc cmn 0.0 $15k 25.00 600.00
Rockwell Automation Inc cmn 0.0 $24k 108.00 222.22
Rockwell Collins Common Stk cmn 0.0 $25k 40.00 625.00
Rockwell Collins Common Stk cmn 0.0 $0 1.00 0.00
Roper Industries Inc/de Cmn Stk cmn 0.0 $0 1.00 0.00
Rosetta Resources Inc cmn 0.0 $4.0k 6.00 666.67
Rosetta Resources Inc cmn 0.0 $999.950000 35.00 28.57
Rovi Corp cmn 0.0 $0 16.00 0.00
Rovi Corp cmn 0.0 $16k 43.00 372.09
Rpc Energy Services Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Rti International Metals Cmn Stk cmn 0.0 $40k 491.00 81.47
Ruby Tuesday Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Ruby Tuesday Inc Cmn Stk cmn 0.0 $0 9.00 0.00
Ryder Sys Inc cmn 0.0 $5.0k 22.00 227.27
Ryder Sys Inc cmn 0.0 $7.0k 17.00 411.76
Ryland Group Inc Cmn Stk cmn 0.0 $4.0k 49.00 81.63
Salix Pharmaceuticals Ltd cmn 0.0 $30k 1.6k 18.98
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $4.0k 9.00 444.44
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $40k 290.00 137.93
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $22k 109.00 201.83
Sba Communications Corp Cmn Stk cmn 0.0 $7.0k 14.00 500.00
Sba Communications Corp Cmn Stk cmn 0.0 $0 7.00 0.00
Schein Henry Inc Cmn Stock cmn 0.0 $4.0k 17.00 235.29
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $0 5.00 0.00
Schwab Charles Corp New cmn 0.0 $8.0k 129.00 62.02
Scientific Games Corp Cmn Stk cmn 0.0 $11k 143.00 76.92
Scientific Games Corp Cmn Stk cmn 0.0 $6.0k 27.00 222.22
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $0 2.00 0.00
Scripps Networks Interactive cmn 0.0 $0 5.00 0.00
Scripps Networks Interactive cmn 0.0 $1.0k 8.00 125.00
Seabridge Gold Inc Common Stock cmn 0.0 $8.0k 51.00 156.86
Seachange Intl Inc Cmn Stock cmn 0.0 $1.0k 7.00 142.86
Seadrill Ltd cmn 0.0 $23k 514.00 44.75
Seagate Technology Common Stock cmn 0.0 $11k 222.00 49.55
Sealed Air Corp Cmn Stk cmn 0.0 $4.0k 18.00 222.22
Seattle Genetics, Inc. cmn 0.0 $13k 12.00 1083.33
Sei Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Select Comfort Cmn Stock cmn 0.0 $31k 36.00 861.11
Select Comfort Cmn Stock cmn 0.0 $4.0k 36.00 111.11
Sempra Energy Cmn Stock cmn 0.0 $2.0k 54.00 37.04
Semtech Corp Cmn Stk cmn 0.0 $0 5.00 0.00
Senior Housing Prop Trust Cmn Stk cmn 0.0 $7.0k 30.00 233.33
Sequenom Inc Cmn Stock cmn 0.0 $0 10.00 0.00
Ship Finance Intl Common Stock cmn 0.0 $7.0k 30.00 233.33
Shutterfly Inc cmn 0.0 $999.960000 12.00 83.33
Siga Pharmaceuticals Inc cmn 0.0 $6.0k 26.00 230.77
Sigma Aldrich Corp cmn 0.0 $9.0k 100.00 90.00
Sigma Aldrich Corp cmn 0.0 $15k 115.00 130.43
Sigma Designs Inc Cmn Stk cmn 0.0 $21k 68.00 308.82
Sinovac Biotech Ltd. Common Stock cmn 0.0 $0 4.00 0.00
Skechers U S A Inc Cmn Stock cmn 0.0 $20k 201.00 99.50
Skywest Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Sl Green Realty Corp Cmn Stock cmn 0.0 $5.0k 5.00 1000.00
Sl Green Realty Corp Cmn Stock cmn 0.0 $22k 57.00 385.96
Sm Energy Co cmn 0.0 $17k 119.00 142.86
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $13k 80.00 162.50
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $5.0k 116.00 43.10
Snap On Inc cmn 0.0 $1.0k 6.00 166.67
Sohu.com Inc cmn 0.0 $4.0k 8.00 500.00
Sonoco Products Common Stock cmn 0.0 $0 1.00 0.00
Sonoco Products Common Stock cmn 0.0 $0 11.00 0.00
Sotheby's -cl A Cmn Stk cmn 0.0 $2.0k 10.00 200.00
Sotheby's -cl A Cmn Stk cmn 0.0 $2.0k 21.00 95.24
Southern Co Cmn Stk cmn 0.0 $40k 194.00 206.19
Spectra Energy Corp Common Stock cmn 0.0 $9.0k 75.00 120.00
Spectra Energy Partners Lp cmn 0.0 $0 4.00 0.00
Spectra Energy Partners Lp cmn 0.0 $0 1.00 0.00
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $0 2.00 0.00
Spirit Aerosystems Hold-cl A cmn 0.0 $2.0k 17.00 117.65
Spx Corp cmn 0.0 $0 12.00 0.00
Stamps.com Inc Cmn Stk cmn 0.0 $7.0k 8.00 875.00
Stamps.com Inc Cmn Stk cmn 0.0 $0 8.00 0.00
Standard Pacific Cp Cmn Stk cmn 0.0 $0 1.00 0.00
Stanley Black & Decker Inc cmn 0.0 $13k 39.00 333.33
Staples Common Stock Spls cmn 0.0 $11k 128.00 85.94
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.0k 8.00 125.00
Steel Dynamics Inc Cmn Stock cmn 0.0 $15k 57.00 263.16
Steelcase Inc Cmn Stock cmn 0.0 $0 14.00 0.00
Stein Mart Inc Cmn Stk cmn 0.0 $0 2.00 0.00
STILLWATER MINING CO. COMMON Stock cmn 0.0 $0 1.00 0.00
Stone Energy Corp Cmn Stk cmn 0.0 $2.0k 80.00 25.00
Stone Energy Corp Cmn Stk cmn 0.0 $7.0k 7.00 1000.00
Strayer Ed Inc Cmn Stock cmn 0.0 $0 9.00 0.00
Strayer Ed Inc Cmn Stock cmn 0.0 $4.0k 4.00 1000.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $25k 69.00 362.32
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $5.0k 120.00 41.67
Suburban Propane Partners Lp cmn 0.0 $0 38.00 0.00
Suburban Propane Partners Lp cmn 0.0 $13k 40.00 325.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $1.0k 5.00 200.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $0 3.00 0.00
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $0 1.00 0.00
Surmodics Inc Cmn Stock cmn 0.0 $3.0k 20.00 150.00
SUSQUEHANNA BANCSHARES INC CMN Stk cmn 0.0 $0 1.00 0.00
Svb Financial Group Cmn Stk cmn 0.0 $999.940000 34.00 29.41
Swift Energy Common Stock cmn 0.0 $3.0k 5.00 600.00
Synaptics Incorporated cmn 0.0 $18k 34.00 529.41
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $2.0k 9.00 222.22
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $5.0k 20.00 250.00
Synnex Corp Common Stock cmn 0.0 $0 2.00 0.00
Synnex Corp Common Stock cmn 0.0 $7.0k 29.00 241.38
Synta Pharmaceuticals Corp cmn 0.0 $6.0k 8.00 750.00
Synta Pharmaceuticals Corp cmn 0.0 $0 3.00 0.00
Sysco Corp Common Stock Syy cmn 0.0 $0 6.00 0.00
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $3.0k 4.00 750.00
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $3.0k 24.00 125.00
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $0 2.00 0.00
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $33k 200.00 165.00
Targa Resources Partners Lp cmn 0.0 $2.0k 3.00 666.67
Taser Intl Inc Cmn Stock cmn 0.0 $21k 179.00 117.32
Taser Intl Inc Cmn Stock cmn 0.0 $30k 68.00 441.18
Taubman Ctrs Inc Cmn Stk cmn 0.0 $0 9.00 0.00
Tcf Financial Corp Common cmn 0.0 $0 1.00 0.00
Tech Data Corp Cmn Stk cmn 0.0 $2.0k 9.00 222.22
Tech Data Corp Cmn Stk cmn 0.0 $0 2.00 0.00
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $6.0k 247.00 24.29
Teco Energy Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Teekay Corp Cmn Stock cmn 0.0 $2.0k 30.00 66.67
Teekay Corp Cmn Stock cmn 0.0 $16k 67.00 238.81
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $0 17.00 0.00
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $2.0k 21.00 95.24
Teekay Tankers Ltd-class A cmn 0.0 $0 99.00 0.00
Teekay Tankers Ltd-class A cmn 0.0 $0 5.00 0.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $6.0k 22.00 272.73
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.0k 6.00 166.67
Tenneco Inc Common Stock cmn 0.0 $3.0k 133.00 22.56
Tenneco Inc Common Stock cmn 0.0 $999.960000 26.00 38.46
Teradyne Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Terex Corp Cmn Stock cmn 0.0 $19k 72.00 263.89
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $0 8.00 0.00
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $999.990000 3.00 333.33
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $999.990000 3.00 333.33
Texas Roadhouse Inc Common Stock cmn 0.0 $18k 163.00 110.43
Textron Inc cmn 0.0 $23k 89.00 258.43
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $1.0k 5.00 200.00
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $0 1.00 0.00
Kroger Co. Common Stock Kr cmn 0.0 $21k 145.00 144.83
Nasdaq Omx Group Common Stock cmn 0.0 $0 1.00 0.00
Nasdaq Omx Group Common Stock cmn 0.0 $0 2.00 0.00
St Joe Co Cmn Stk cmn 0.0 $0 9.00 0.00
Theravance, Inc. Common Stock cmn 0.0 $0 2.00 0.00
Theravance, Inc. Common Stock cmn 0.0 $0 1.00 0.00
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $28k 54.00 518.52
Thor Industries Inc Cmn Stk cmn 0.0 $0 19.00 0.00
Thoratec Corp cmn 0.0 $0 18.00 0.00
Tidewater Common Stock Tdw cmn 0.0 $0 18.00 0.00
Tidewater Common Stock Tdw cmn 0.0 $32k 35.00 914.29
Timken Co cmn 0.0 $2.0k 3.00 666.67
Timken Co cmn 0.0 $20k 70.00 285.71
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $3.0k 22.00 136.36
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $18k 53.00 339.62
Titan Machinery Inc cmn 0.0 $0 4.00 0.00
Titan Machinery Inc cmn 0.0 $999.970000 19.00 52.63
Tjx Companies Inc cmn 0.0 $5.0k 43.00 116.28
Toll Brothers Common Stock cmn 0.0 $2.0k 55.00 36.36
Torchmark Corp cmn 0.0 $6.0k 49.00 122.45
Toro Co Cmn Stk cmn 0.0 $999.990000 3.00 333.33
Tractor Supply Co Cmn Stk cmn 0.0 $12k 35.00 342.86
Tractor Supply Co Cmn Stk cmn 0.0 $0 15.00 0.00
Transdigm Group Inc Cmn Stk cmn 0.0 $2.0k 1.00 2000.00
Transdigm Group Inc Cmn Stk cmn 0.0 $6.0k 36.00 166.67
Transglobe Energy Corp Cmn Stock cmn 0.0 $3.0k 58.00 51.72
Treehouse Foods Inc Common Stock cmn 0.0 $0 1.00 0.00
Treehouse Foods Inc Common Stock cmn 0.0 $0 1.00 0.00
Trex Inc Cmn Stock cmn 0.0 $0 6.00 0.00
Trex Inc Cmn Stock cmn 0.0 $19k 21.00 904.76
Trimble Navigation Ltd Cmn Stk cmn 0.0 $0 3.00 0.00
Trimble Navigation Ltd Cmn Stk cmn 0.0 $0 20.00 0.00
Triumph Group Inc New Cmn Stock cmn 0.0 $6.0k 11.00 545.45
Triumph Group Inc New Cmn Stock cmn 0.0 $0 5.00 0.00
TRW AUTOMOTIVE HOLDINGS CORP Common Stock cmn 0.0 $15k 103.00 145.63
Tsakos Energy Navigation Ltd cmn 0.0 $0 10.00 0.00
Tupperware Brands Corp Cmn Stk cmn 0.0 $10k 40.00 250.00
Tupperware Brands Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Tutor Perini Corp cmn 0.0 $0 3.00 0.00
Tutor Perini Corp cmn 0.0 $4.0k 13.00 307.69
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $40k 115.00 347.83
Ubs Ag - Reg Cmn Stk cmn 0.0 $0 5.00 0.00
Ubs Ag - Reg Cmn Stk cmn 0.0 $2.0k 24.00 83.33
Ulta Salon Cosmetics & Fragr cmn 0.0 $13k 36.00 361.11
Ultimate Software Grp Cmn Stock cmn 0.0 $0 4.00 0.00
Ultimate Software Grp Cmn Stock cmn 0.0 $0 19.00 0.00
Ultratech Inc Cmn Stk cmn 0.0 $2.0k 51.00 39.22
Ultratech Inc Cmn Stk cmn 0.0 $9.0k 33.00 272.73
Umpqua Holdings Corp Cmn Stock cmn 0.0 $0 1.00 0.00
Under Armour Inc Common Stock cmn 0.0 $16k 155.00 103.23
Unisys Cmn Stock cmn 0.0 $2.0k 34.00 58.82
Unisys Cmn Stock cmn 0.0 $3.0k 19.00 157.89
Unit Corp Cmn Stock cmn 0.0 $1.0k 1.00 1000.00
United Nat Foods Inc Cmn Stock cmn 0.0 $8.0k 28.00 285.71
United Nat Foods Inc Cmn Stock cmn 0.0 $0 9.00 0.00
United Therapeutics Corp Cmn Stk cmn 0.0 $6.0k 25.00 240.00
Universal Corp Va cmn 0.0 $3.0k 7.00 428.57
Universal Corp Va cmn 0.0 $0 8.00 0.00
Universal Display Corp Cmn Stock cmn 0.0 $6.0k 46.00 130.43
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $8.0k 169.00 47.34
Unum Group Cmn Stk cmn 0.0 $0 1.00 0.00
Unum Group Cmn Stk cmn 0.0 $0 18.00 0.00
Uranium Energy Corp Common Stock cmn 0.0 $0 15.00 0.00
Uranium Energy Corp Common Stock cmn 0.0 $6.0k 102.00 58.82
Usg Corporation cmn 0.0 $11k 46.00 239.13
Vaalco Energy Inc Cmn Stk cmn 0.0 $17k 28.00 607.14
Vaalco Energy Inc Cmn Stk cmn 0.0 $4.0k 72.00 55.56
Vail Resorts Inc Cmn Stock cmn 0.0 $3.0k 2.00 1500.00
Valley National Bancorp Cmn Stk cmn 0.0 $999.960000 26.00 38.46
Valspar Corp Cmn Stk cmn 0.0 $1.0k 16.00 62.50
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $31k 51.00 607.84
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $29k 67.00 432.84
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $19k 166.00 114.46
Vca Antech Inc cmn 0.0 $1.0k 2.00 500.00
Vector Group Ltd Cmn Stk cmn 0.0 $1.0k 16.00 62.50
Vector Group Ltd Cmn Stk cmn 0.0 $2.0k 101.00 19.80
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $12k 27.00 444.44
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $1.0k 27.00 37.04
Ventas Inc Cmn Stock cmn 0.0 $6.0k 82.00 73.17
Verifone Systems Inc cmn 0.0 $6.0k 53.00 113.21
Verifone Systems Inc cmn 0.0 $8.0k 81.00 98.77
Verisk Analytics Inc-class A cmn 0.0 $2.0k 25.00 80.00
Verisk Analytics Inc-class A cmn 0.0 $0 25.00 0.00
Viacom Inc Cmn Stk-class B cmn 0.0 $19k 54.00 351.85
Virnetx Holding Corp Cmn Stock cmn 0.0 $5.0k 56.00 89.29
Virnetx Holding Corp Cmn Stock cmn 0.0 $10k 140.00 71.43
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $0 1.00 0.00
Vivus Inc Cmn Stk cmn 0.0 $10k 11.00 909.09
W&t Offshore Inc. Common Stock cmn 0.0 $2.0k 6.00 333.33
W&t Offshore Inc. Common Stock cmn 0.0 $0 39.00 0.00
Wabash National Corp Cmn Stk cmn 0.0 $0 8.00 0.00
Wabash National Corp Cmn Stk cmn 0.0 $8.0k 74.00 108.11
Wabco Holdings Inc cmn 0.0 $2.0k 52.00 38.46
Wabco Holdings Inc cmn 0.0 $8.0k 20.00 400.00
Wabtec Cmn Stock cmn 0.0 $999.530000 109.00 9.17
Walter Investment Management Cor cmn 0.0 $0 5.00 0.00
Walter Investment Management Cor cmn 0.0 $23k 51.00 450.98
WARREN RESOURCES INC. COMMON Stock cmn 0.0 $0 1.00 0.00
Washington Reit Cmn Stk cmn 0.0 $0 5.00 0.00
Waste Management Cmn 0.0 $0 3.00 0.00
Waste Management Cmn 0.0 $13k 22.00 590.91
Webmd Health A Ordinary cmn 0.0 $1.0k 8.00 125.00
Weight Watchers International Inc cmn 0.0 $14k 213.00 65.73
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $41k 22.00 1863.64
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $4.0k 4.00 1000.00
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $12k 10.00 1200.00
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $1.0k 10.00 100.00
Western Refining Inc Cmn Stk cmn 0.0 $1.0k 81.00 12.35
Western Union Co/the Common Stock cmn 0.0 $5.0k 520.00 9.62
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $2.0k 126.00 15.87
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $5.0k 48.00 104.17
Weyerhaeuser Co cmn 0.0 $5.0k 48.00 104.17
Willbros Group Inc cmn 0.0 $0 2.00 0.00
Willbros Group Inc cmn 0.0 $0 1.00 0.00
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.0k 10.00 200.00
Williams-sonoma Inc Cmn Stk cmn 0.0 $6.0k 53.00 113.21
Willis Group Holdings Plc cmn 0.0 $16k 65.00 246.15
Winnebago Industries Cmn Stk cmn 0.0 $0 10.00 0.00
Winnebago Industries Cmn Stk cmn 0.0 $0 1.00 0.00
Wolverine World Wide Cmn Stk cmn 0.0 $0 1.00 0.00
World Acceptance Cp/de Cmn Stk cmn 0.0 $1.0k 8.00 125.00
World Acceptance Cp/de Cmn Stk cmn 0.0 $22k 22.00 1000.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $5.0k 284.00 17.61
Worthington Inds Inc cmn 0.0 $0 11.00 0.00
Worthington Inds Inc cmn 0.0 $3.0k 18.00 166.67
Xcel Energy Inc cmn 0.0 $1.0k 15.00 66.67
Xcel Energy Inc cmn 0.0 $5.0k 22.00 227.27
Zagg Inc cmn 0.0 $2.0k 13.00 153.85
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $0 1.00 0.00
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $1.0k 27.00 37.04
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $24k 99.00 242.42
Direxion Shs Etf Tr cmn 0.0 $12k 135.00 88.89
June 11 Puts On Jks Us put 0.0 $17k 46.00 369.57
June 11 Puts On Yge Us put 0.0 $10k 90.00 111.11
eGain Communications Corporation (EGAN) 0.0 $0 200.00 0.00
Alamos Gold 0.0 $0 84.00 0.00
Reed's 0.0 $999.400000 190.00 5.26
Aixtron Aktiengesellschaft 0.0 $999.900000 33.00 30.30
Church & Dwight Inc option 0.0 $1.0k 7.00 142.86
Posco option 0.0 $999.960000 39.00 25.64
Vimpelcom Ltd option 0.0 $1.0k 11.00 90.91
Materion Corporation (MTRN) 0.0 $22k 593.00 37.10
Ints Intl 0.0 $9.0k 930.00 9.68
Magnachip Semiconductor Corp (MX) 0.0 $7.0k 1.3k 5.22
USD.001 Central Pacific Financial (CPF) 0.0 $9.0k 421.00 21.38
Synergy Res Corp 0.0 $999.600000 105.00 9.52
Great Panther Silver 0.0 $5.0k 9.2k 0.54
Hanwha Solarone 0.0 $0 251.00 0.00
Gevo 0.0 $1.0k 5.6k 0.18
Barclays Bank Plc etn djubsslvstk37 0.0 $7.8k 68.00 115.38
Nielsen Holdings Nv 0.0 $26k 591.00 43.99
Vitesse Semiconductor Corporate 0.0 $2.0k 494.00 4.05
Acelrx Pharmaceuticals 0.0 $17k 4.7k 3.65
Fortuna Silver Mines 0.0 $2.0k 533.00 3.75
Tahoe Resources 0.0 $1.0k 145.00 6.90
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.0k 213.00 42.25
Banco Bradesco S A opt 0.0 $0 3.00 0.00
Barclays Bk Plc opt 0.0 $0 10.00 0.00
Bhp Billiton Ltd opt 0.0 $20k 226.00 88.50
Cemex Sab De Cv opt 0.0 $0 15.00 0.00
Compania De Minas Buenaventu opt 0.0 $0 2.00 0.00
Ericsson L M Tel Co opt 0.0 $5.0k 68.00 73.53
Hsbc Hldgs Plc opt 0.0 $26k 73.00 356.16
Itau Unibanco Hldg Sa opt 0.0 $2.0k 37.00 54.05
Itau Unibanco Hldg Sa opt 0.0 $35k 62.00 564.52
Korea Electric Pwr opt 0.0 $2.0k 64.00 31.25
Motorola Solutions Inc opt 0.0 $5.0k 19.00 263.16
Motorola Solutions Inc opt 0.0 $17k 91.00 186.81
Nokia Corp opt 0.0 $1.0k 16.00 62.50
Powershares Db Cmdty Idx Tra opt 0.0 $21k 80.00 262.50
Renesola Ltd opt 0.0 $0 3.00 0.00
Renesola Ltd opt 0.0 $0 1.00 0.00
Statoil Asa opt 0.0 $0 9.00 0.00
Tenaris S A opt 0.0 $1.0k 4.00 250.00
Trina Solar Limited opt 0.0 $37k 214.00 172.90
Turkcell Iletisim Hizmetleri opt 0.0 $0 20.00 0.00
INC/TN shares Miller Energy 0.0 $0 100.00 0.00
Universal American 0.0 $0 1.00 0.00
Arm Hldgs Plc call 0.0 $13k 24.00 541.67
Arm Hldgs Plc put 0.0 $8.0k 31.00 258.06
Ascena Retail Group Inc call 0.0 $3.0k 32.00 93.75
Ascena Retail Group Inc put 0.0 $0 32.00 0.00
Ctrip Com Intl Ltd put 0.0 $25k 264.00 94.70
Grace W R & Co Del New put 0.0 $21k 44.00 477.27
Trina Solar Limited call 0.0 $10k 50.00 200.00
Biotime Inc put 0.0 $0 1.00 0.00
Yingli Green Energy Hldg Co call 0.0 $5.0k 59.00 84.75
Just Energy Group 0.0 $13k 2.9k 4.45
Aaron Rents Inc cmn 0.0 $0 15.00 0.00
Aaron Rents Inc cmn 0.0 $0 6.00 0.00
Abiomed Inc Cmn Stk cmn 0.0 $2.0k 20.00 100.00
Ann Inc cmn 0.0 $18k 74.00 243.24
Ann Inc cmn 0.0 $999.990000 3.00 333.33
Associated Banc-corp Cmn Stk cmn 0.0 $9.0k 62.00 145.16
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $0 1.00 0.00
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $3.0k 7.00 428.57
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $0 24.00 0.00
Baytex Energy Corp cmn 0.0 $0 24.00 0.00
Benchmark Electronics Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Biotime Inc Cmn Stk cmn 0.0 $15k 64.00 234.38
Broadsoft Inc cmn 0.0 $6.0k 8.00 750.00
Broadsoft Inc cmn 0.0 $2.0k 155.00 12.90
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $27k 74.00 364.86
Cogent Communications Group cmn 0.0 $2.0k 23.00 86.96
Colfax Corp cmn 0.0 $4.0k 23.00 173.91
Cvr Energy Inc cmn 0.0 $8.0k 39.00 205.13
Cvr Energy Inc cmn 0.0 $0 1.00 0.00
Darling Intl Inc Cmn Stock cmn 0.0 $0 4.00 0.00
Energy Recovery Inc cmn 0.0 $0 12.00 0.00
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $1.0k 38.00 26.32
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $4.0k 37.00 108.11
Entegris Inc cmn 0.0 $6.0k 50.00 120.00
Faro Technologies Inc Cmn Stock cmn 0.0 $4.0k 17.00 235.29
Financial Engines Inc cmn 0.0 $0 2.00 0.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $1.0k 50.00 20.00
Gallagher 0.0 $12k 50.00 240.00
Genuine Parts Co cmn 0.0 $12k 56.00 214.29
Glu Mobile Inc cmn 0.0 $8.0k 60.00 133.33
Glu Mobile Inc cmn 0.0 $2.0k 12.00 166.67
Gold Resource Corp Common Stock cmn 0.0 $0 10.00 0.00
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $17k 92.00 184.78
Great Plains Energy Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Green Dot Corp-class A cmn 0.0 $0 18.00 0.00
Green Dot Corp-class A cmn 0.0 $7.0k 107.00 65.42
Pharmathene Inc cmn 0.0 $0 20.00 0.00
Idt Corp - Cl B cmn 0.0 $0 4.00 0.00
Idt Corp - Cl B cmn 0.0 $2.0k 9.00 222.22
Immersion Corp Cmn Stock cmn 0.0 $2.0k 17.00 117.65
Internap Network Serv Com Stk cmn 0.0 $0 1.00 0.00
Investment Tchnlgy Grp Inc cmn 0.0 $1.0k 11.00 90.91
Ipg Photonics Corp. cmn 0.0 $31k 15.00 2066.67
Ipg Photonics Corp. cmn 0.0 $9.0k 7.00 1285.71
Iridium Communications Inc cmn 0.0 $0 1.00 0.00
Jakks Pac Inc Cmn Stock cmn 0.0 $8.0k 90.00 88.89
Jakks Pac Inc Cmn Stock cmn 0.0 $0 5.00 0.00
Magnum Hunter Resources Corp cmn 0.0 $2.0k 79.00 25.32
Magnum Hunter Resources Corp cmn 0.0 $9.0k 46.00 195.65
Mentor Graphics Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $6.0k 96.00 62.50
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $0 7.00 0.00
Merge Healthcare Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Meritor Inc cmn 0.0 $0 6.00 0.00
Meritor Inc cmn 0.0 $1.0k 18.00 55.56
Micrel Inc Cmn Stock cmn 0.0 $0 1.00 0.00
National Retail Properties cmn 0.0 $999.990000 9.00 111.11
Nielsen Holdings B.v. cmn 0.0 $0 28.00 0.00
Nielsen Holdings B.v. cmn 0.0 $0 5.00 0.00
Noranda Aluminum Holding Cor cmn 0.0 $0 2.00 0.00
Novavax Inc Cmn Stock cmn 0.0 $36k 618.00 58.25
Nxstage Medical Inc Cmn Stk cmn 0.0 $3.0k 29.00 103.45
Oasis Petroleum Inc cmn 0.0 $42k 223.00 188.34
Och-ziff Capital Managemen-a cmn 0.0 $8.0k 81.00 98.77
Orasure Technologies Inc cmn 0.0 $0 1.00 0.00
Orasure Technologies Inc cmn 0.0 $2.0k 7.00 285.71
Paramount Gold And Silver Corp cmn 0.0 $4.0k 18.00 222.22
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $0 14.00 0.00
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $0 7.00 0.00
Penn West Energy Trust Unit cmn 0.0 $999.680000 64.00 15.62
Penn West Energy Trust Unit cmn 0.0 $14k 14.00 1000.00
Pharmerica Corp cmn 0.0 $4.0k 14.00 285.71
Pharmerica Corp cmn 0.0 $3.0k 65.00 46.15
Resources Global Professionals cmn 0.0 $0 6.00 0.00
Rock-tenn Company Cmn Stk cmn 0.0 $24k 70.00 342.86
Royale Energy Inc cmn 0.0 $6.0k 99.00 60.61
Ruth's Hospitality Group Inc cmn 0.0 $13k 80.00 162.50
Ruth's Hospitality Group Inc cmn 0.0 $0 1.00 0.00
Sierra Wireless Inc Common Stock cmn 0.0 $12k 61.00 196.72
Sonic Corp Cmn Stk cmn 0.0 $2.0k 208.00 9.62
Sonic Corp Cmn Stk cmn 0.0 $30k 109.00 275.23
Steris Corp Cmn Stk cmn 0.0 $7.0k 40.00 175.00
Te Connectivity Ltd cmn 0.0 $4.0k 27.00 148.15
Te Connectivity Ltd cmn 0.0 $0 11.00 0.00
Two Harbors Investment Corp cmn 0.0 $0 20.00 0.00
U S Energy Corp/wy Cmn Stk cmn 0.0 $0 10.00 0.00
Visteon Corp cmn 0.0 $0 4.00 0.00
Visteon Corp cmn 0.0 $0 9.00 0.00
Vonage Holdings Corp Common Stock cmn 0.0 $1.0k 5.00 200.00
Wesco Intl Inc Cmn Stock cmn 0.0 $35k 25.00 1400.00
Wolverine World Wide Cmn Stk cmn 0.0 $1.0k 53.00 18.87
Investment Technology Grp Ne option 0.0 $0 8.00 0.00
Amarin Corp Plc option 0.0 $3.0k 63.00 47.62
Amarin Corp Plc option 0.0 $1.0k 73.00 13.70
Sciclone Pharmaceuticals 0.0 $0 57.00 0.00
Kosmos Energy 0.0 $17k 2.2k 7.58
Rlj Lodging Trust (RLJ) 0.0 $4.0k 137.00 29.20
Rpx Corp 0.0 $20k 1.4k 14.05
Solazyme 0.0 $19k 6.7k 2.85
Box Ships 0.0 $3.0k 4.0k 0.75
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $23k 911.00 25.25
Sandridge Miss Trust (SDTTU) 0.0 $3.0k 932.00 3.22
Thermon Group Holdings (THR) 0.0 $0 1.00 0.00
Plug Power (PLUG) 0.0 $16k 6.4k 2.49
Magicjack Vocaltec 0.0 $13k 1.9k 6.81
Golar Lng Partners Lp unit 0.0 $2.0k 75.00 26.67
New Mountain Finance Corp (NMFC) 0.0 $3.0k 267.00 11.24
Barclays Bk Plc call 0.0 $4.0k 112.00 35.71
Posco put 0.0 $6.0k 7.00 857.14
Sony Corp put 0.0 $11k 52.00 211.54
Homeaway 0.0 $24k 801.00 29.96
Voc Energy Tr tr unit (VOC) 0.0 $0 83.00 0.00
Barclays Plc opt 0.0 $2.0k 20.00 100.00
Mosaic Co New opt 0.0 $15k 68.00 220.59
Powershares Db Cmdty Idx Tra opt 0.0 $26k 70.00 371.43
Arcos Dorados Holdings Inc opt 0.0 $0 1.00 0.00
Global Eagle Acquisition Cor 0.0 $5.0k 391.00 12.79
Etrade Financial Corp put 0.0 $7.0k 171.00 40.94
Ing Groep N V put 0.0 $0 2.00 0.00
Bhp Billiton Plc put 0.0 $14k 45.00 311.11
Hollysys Automation Technolo option 0.0 $999.960000 13.00 76.92
Banco Bilbao Vizcaya Argenta option 0.0 $9.0k 64.00 140.62
Almaden Minerals Ltd Common Stock cmn 0.0 $0 5.00 0.00
Apollo Global Management - A cmn 0.0 $999.880000 28.00 35.71
Apollo Global Management - A cmn 0.0 $37k 49.00 755.10
Apricus Biosciences Inc cmn 0.0 $0 4.00 0.00
Arcos Dorados Holdings Inc-a cmn 0.0 $0 39.00 0.00
Freescale Semiconductor Hold cmn 0.0 $999.960000 52.00 19.23
Gammon Gold Inc Common Stock cmn 0.0 $0 1.00 0.00
Gnc Holdings Inc-cl A cmn 0.0 $18k 28.00 642.86
Gnc Holdings Inc-cl A cmn 0.0 $3.0k 32.00 93.75
Greenbrier Cos Inc Cmn Stock cmn 0.0 $31k 60.00 516.67
Greenbrier Cos Inc Cmn Stock cmn 0.0 $25k 24.00 1041.67
Hollysys Automation Technologies cmn 0.0 $0 13.00 0.00
Huntington Ingalls Indust-wi cmn 0.0 $0 1.00 0.00
Huntington Ingalls Indust-wi cmn 0.0 $0 3.00 0.00
Intralinks Holdings Inc cmn 0.0 $0 3.00 0.00
Invesco Mortgage Capital cmn 0.0 $0 9.00 0.00
Miller Energy Resources Inc cmn 0.0 $0 1.00 0.00
Miller Energy Resources Inc cmn 0.0 $0 1.00 0.00
Procera Networks Inc Common Stock cmn 0.0 $0 1.00 0.00
Procera Networks Inc Common Stock cmn 0.0 $13k 103.00 126.21
Prologis Inc cmn 0.0 $1.0k 10.00 100.00
Prologis Inc cmn 0.0 $0 2.00 0.00
Prospect Capital Corp Common Stock cmn 0.0 $0 1.00 0.00
Richmont Mines Inc Cmn Stock cmn 0.0 $0 16.00 0.00
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $12k 96.00 125.00
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $3.0k 68.00 44.12
Scripps 0.0 $2.0k 10.00 200.00
Scripps 0.0 $5.0k 27.00 185.19
Sodastream International Ltd cmn 0.0 $27k 162.00 166.67
Solazyme Inc cmn 0.0 $22k 61.00 360.66
Solazyme Inc cmn 0.0 $1.0k 60.00 16.67
Spirit Airlines Inc cmn 0.0 $22k 48.00 458.33
STOCK Vanguard Natural Resources cmn 0.0 $0 10.00 0.00
Vera Bradley Inc cmn 0.0 $4.0k 55.00 72.73
Vical Inc Cmn Stk cmn 0.0 $999.960000 13.00 76.92
Wright Medical Group Inc cmn 0.0 $2.0k 65.00 30.77
Yandex Nv-a cmn 0.0 $4.0k 58.00 68.97
E-commerce China Dangdang 0.0 $10k 22.00 454.55
Starwood Ppty Tr Inc put 0.0 $999.960000 12.00 83.33
New Oriental Education & Tech adrs stocks 0.0 $1.0k 21.00 47.62
Cys Investments 0.0 $24k 2.7k 8.85
Mfc Industrial 0.0 $17k 4.4k 3.86
Sandridge Permian Tr 0.0 $11k 1.7k 6.55
Cbre Group Inc Cl A (CBRE) 0.0 $41k 1.1k 38.35
Ag Mtg Invt Tr 0.0 $2.0k 137.00 14.60
Real Networks 0.0 $0 2.00 0.00
Randgold Res Ltd put 0.0 $29k 22.00 1318.18
BANCO SANTANDER SA, Santander call 0.0 $8.0k 99.00 80.81
BANCO SANTANDER SA, Santander put 0.0 $4.0k 11.00 363.64
China Pete & Chem Corp put 0.0 $18k 126.00 142.86
Cninsure Inc put 0.0 $10k 172.00 58.14
Apollo Residential Mortgage 0.0 $31k 2.0k 15.89
Skullcandy 0.0 $13k 1.2k 11.05
Suncoke Energy (SXC) 0.0 $6.0k 427.00 14.05
Ocean Rig Udw 0.0 $3.0k 529.00 5.67
Pretium Res Inc Com Isin# Ca74 0.0 $10k 2.1k 4.80
Wendys 0.0 $3.0k 23.00 130.43
Ntelos Holdings 0.0 $4.0k 1.0k 3.97
Scana Stk 0.0 $16k 120.00 133.33
Cavium Inc put 0.0 $1.0k 8.00 125.00
Hollyfrontier Corp call 0.0 $17k 210.00 80.95
Pvh Corp call 0.0 $35k 74.00 472.97
Ralph Lauren Corp call 0.0 $15k 330.00 45.45
Targacept 0.0 $1.0k 5.00 200.00
Callidus Software 0.0 $0 3.00 0.00
Royal Bk Scotland Group 0.0 $1.0k 7.00 142.86
D Companhia Siderurgica Nacion 0.0 $0 25.00 0.00
8x8 Inc Cmn Stock cmn 0.0 $0 25.00 0.00
Accuride Corporation cmn 0.0 $5.0k 10.00 500.00
Allot Communications Ltd cmn 0.0 $1.0k 11.00 90.91
Amc Networks Inc cmn 0.0 $0 5.00 0.00
Amc Networks Inc cmn 0.0 $11k 14.00 785.71
Armour Residential Reit Inc cmn 0.0 $0 1.00 0.00
Armour Residential Reit Inc cmn 0.0 $1.0k 44.00 22.73
Cobalt International Energy cmn 0.0 $1.0k 23.00 43.48
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $13k 48.00 270.83
Cvr Partners Lp cmn 0.0 $13k 120.00 108.33
Cvr Partners Lp cmn 0.0 $2.0k 10.00 200.00
Ddr Corp cmn 0.0 $0 1.00 0.00
Dunkin' Brands Group Inc cmn 0.0 $11k 56.00 196.43
Dunkin' Brands Group Inc cmn 0.0 $11k 52.00 211.54
Homeaway Inc cmn 0.0 $15k 58.00 258.62
Homeaway Inc cmn 0.0 $10k 30.00 333.33
Interactive Intelligence Group cmn 0.0 $0 1.00 0.00
Kirby Corporation Common Stock Kex cmn 0.0 $1.0k 7.00 142.86
Lo-jack Corporation Cmn Stk cmn 0.0 $5.0k 20.00 250.00
Makemytrip Ltd cmn 0.0 $0 5.00 0.00
Marathon Petroleum Corp cmn 0.0 $42k 219.00 191.78
Medallion Finl Corp cmn 0.0 $999.950000 35.00 28.57
Mitek Systems Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Mitek Systems Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Niska Gas Storage Partners-u cmn 0.0 $7.0k 10.00 700.00
Pandora Media Inc cmn 0.0 $30k 632.00 47.47
Plug Power Inc Cmn Stock cmn 0.0 $1.0k 67.00 14.93
Pozen Inc cmn 0.0 $0 10.00 0.00
Pricesmart Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Rait Investment Trust Cmn Stock cmn 0.0 $0 1.00 0.00
Suncoke Energy Inc cmn 0.0 $0 2.00 0.00
Suncoke Energy Inc cmn 0.0 $0 1.00 0.00
Swift Transportation Co cmn 0.0 $3.0k 6.00 500.00
Swift Transportation Co cmn 0.0 $9.0k 60.00 150.00
Vera Bradley Inc cmn 0.0 $9.0k 66.00 136.36
Currencyshs Japanese Yen Tr opt 0.0 $3.0k 57.00 52.63
Gerdau S A opt 0.0 $0 15.00 0.00
Gerdau S A opt 0.0 $0 1.00 0.00
Aegion 0.0 $1.0k 68.00 14.71
Au Optronics 0.0 $0 28.00 0.00
Bhp Billiton Plc-adr call 0.0 $2.0k 80.00 25.00
Boston Beer Company Inc-a call 0.0 $19k 34.00 558.82
China Petroleum & Chem-adr call 0.0 $23k 61.00 377.05
China Unicom Hong Kong-adr call 0.0 $0 10.00 0.00
Church & Dwight Co Inc put 0.0 $0 1.00 0.00
Cincinnati Financial Corp put 0.0 $0 1.00 0.00
Cincinnati Financial Corp call 0.0 $3.0k 11.00 272.73
Credit Suisse Group-spon Adr call 0.0 $4.0k 30.00 133.33
Currencyshares Australian Do call 0.0 $0 4.00 0.00
Currencyshares British Pound call 0.0 $0 2.00 0.00
Currencyshares British Pound put 0.0 $0 3.00 0.00
Currencyshares Canadian Doll put 0.0 $3.0k 21.00 142.86
Currencyshares Canadian Doll call 0.0 $0 2.00 0.00
Currencyshares Swiss Franc put 0.0 $20k 22.00 909.09
Currencyshares Swiss Franc call 0.0 $9.0k 108.00 83.33
Direxion Daily Energy Bul 3x call 0.0 $0 2.7k 0.00
Ericsson 0.0 $5.0k 20.00 250.00
First Trust Ise-rev Nat Gas call 0.0 $0 72.00 0.00
Gartner Inc put 0.0 $3.0k 46.00 65.22
Grupo Televisa Sa-spon Adr put 0.0 $0 1.00 0.00
Grupo Televisa Sa-spon Adr call 0.0 $0 2.00 0.00
Honda Motor Co Ltd-spons Adr call 0.0 $0 2.00 0.00
Honda Motor Co Ltd-spons Adr put 0.0 $4.0k 20.00 200.00
Ishares Msci Taiwan Index Fd put 0.0 $0 1.8k 0.00
Ishares S&p Midcap 400 call 0.0 $0 12k 0.00
Market Vectors Steel Index F call 0.0 $0 1.6k 0.00
Mccormick & Co-non Vtg Shrs put 0.0 $5.0k 220.00 22.73
Mccormick & Co-non Vtg Shrs call 0.0 $24k 53.00 452.83
New Oriental Educatio-sp Adr call 0.0 $31k 123.00 252.03
Nice Systems Ltd-spons Adr call 0.0 $3.0k 12.00 250.00
Nice Systems Ltd-spons Adr put 0.0 $0 10.00 0.00
Novo-nordisk A/s-spons Adr call 0.0 $16k 40.00 400.00
Perfect World Co-spon Adr call 0.0 $2.0k 8.00 250.00
Perfect World Co-spon Adr put 0.0 $12k 149.00 80.54
Petrochina Co Ltd -adr call 0.0 $3.0k 12.00 250.00
Petrochina Co Ltd -adr put 0.0 $11k 65.00 169.23
Philips Electronics-ny Shr put 0.0 $0 2.00 0.00
Philips Electronics-ny Shr call 0.0 $0 15.00 0.00
Powershares Db Us Dol Ind Be put 0.0 $26k 339.00 76.70
Powershares Wilderh Clean En put 0.0 $1.0k 5.00 200.00
Royal Dutch Shell Plc-adr call 0.0 $34k 675.00 50.25
Rpm International Inc call 0.0 $0 3.00 0.00
Rpm International Inc put 0.0 $2.0k 11.00 181.82
Shire Plc-adr put 0.0 $3.0k 65.00 46.15
Signet Jewelers Ltd call 0.0 $29k 36.00 805.56
Signet Jewelers Ltd put 0.0 $5.0k 135.00 37.04
Syngenta Ag-adr put 0.0 $0 1.00 0.00
Syngenta Ag-adr call 0.0 $0 1.00 0.00
Telefonica Sa-spon Adr call 0.0 $1.0k 51.00 19.61
Toyota Motor Corp -spon Adr put 0.0 $14k 86.00 162.79
Unilever N V -ny Shares put 0.0 $0 2.00 0.00
Vanguard Us Total Stock Mkt put 0.0 $31k 256.00 120.00
Wipro Ltd-adr put 0.0 $0 1.00 0.00
Youku.com Inc-spon Adr call 0.0 $4.0k 350.00 11.43
Exelis 0.0 $40k 1.7k 24.20
Voxx International Corporation (VOXX) 0.0 $4.0k 511.00 7.83
Angie's List 0.0 $25k 4.4k 5.73
Genie Energy Ltd-b cl b (GNE) 0.0 $4.0k 515.00 7.77
Groupon 0.0 $21k 2.9k 7.14
Lumos Networks 0.0 $30k 2.0k 15.18
Ubiquiti Networks 0.0 $19k 649.00 29.28
Zeltiq Aesthetics 0.0 $32k 1.0k 30.65
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $23k 2.2k 10.57
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $2.0k 124.00 16.13
Bank Of Ireland Spons 0.0 $37k 2.5k 14.90
Neonode 0.0 $0 80.00 0.00
Sanchez Energy Corp C ommon stocks 0.0 $31k 2.4k 12.77
Market Vectors Etf Tr Biotech 0.0 $31k 242.00 128.10
Telephone And Data Systems (TDS) 0.0 $0 9.00 0.00
Mid-con Energy Partners 0.0 $4.0k 849.00 4.71
Direxion Shs Etf Tr Daily 20+ 0.0 $2.0k 100.00 20.00
Network 0.0 $9.0k 2.8k 3.17
Synergy Pharmaceuticals 0.0 $0 142.00 0.00
Lrr Energy 0.0 $4.0k 760.00 5.26
Achillion Pharmaceuticals In cmn 0.0 $7.0k 98.00 71.43
Achillion Pharmaceuticals In cmn 0.0 $27k 139.00 194.24
Alkermes Plc cmn 0.0 $1.0k 2.00 500.00
Angie's List Inc cmn 0.0 $999.900000 101.00 9.90
Angie's List Inc cmn 0.0 $4.0k 5.00 800.00
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $0 6.00 0.00
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $5.0k 8.00 625.00
Cbre Group Inc cmn 0.0 $5.0k 15.00 333.33
Christopher & Banks Corp Cmn Stk cmn 0.0 $1.0k 15.00 66.67
Delphi Automotive Plc cmn 0.0 $1.0k 72.00 13.89
Delphi Automotive Plc cmn 0.0 $6.0k 21.00 285.71
Exelis Inc cmn 0.0 $0 10.00 0.00
Extreme Networks Inc Cmn cmn 0.0 $0 1.00 0.00
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $1.0k 5.00 200.00
Groupon Inc cmn 0.0 $20k 386.00 51.81
Groupon Inc cmn 0.0 $9.0k 324.00 27.78
Itt Corp Cmn Stock cmn 0.0 $2.0k 38.00 52.63
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $27k 34.00 794.12
Mfc Industrial Ltd cmn 0.0 $15k 44.00 340.91
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $0 8.00 0.00
Spirit Airlines Inc cmn 0.0 $29k 27.00 1074.07
Sunpower Corp Common Stock cmn 0.0 $11k 74.00 148.65
Triangle Capital Corp cmn 0.0 $0 9.00 0.00
Triangle Capital Corp cmn 0.0 $1.0k 2.00 500.00
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $0 4.00 0.00
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $10k 48.00 208.33
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $2.0k 73.00 27.40
Xylem Inc cmn 0.0 $2.0k 14.00 142.86
Xylem Inc cmn 0.0 $1.0k 20.00 50.00
Zynga Inc - Cl A cmn 0.0 $0 10.00 0.00
Zynga Inc - Cl A cmn 0.0 $999.960000 52.00 19.23
Abb Ltd call 0.0 $1.0k 20.00 50.00
Abb Ltd put 0.0 $33k 76.00 434.21
Cnooc Ltd call 0.0 $2.0k 12.00 166.67
Melco Crown Entmt Ltd call 0.0 $2.0k 174.00 11.49
China Sunergy Co Ltd- 0.0 $0 188.00 0.00
Bonanza Creek Energy 0.0 $26k 1.1k 24.34
Mcewen Mining 0.0 $3.0k 3.5k 0.86
Avx 0.0 $999.900000 33.00 30.30
Akorn 0.0 $14k 33.00 424.24
Akorn 0.0 $28k 174.00 160.92
Spdr Short-term High Yield mf (SJNK) 0.0 $3.0k 122.00 24.59
Caesars Entertainment 0.0 $34k 3.3k 10.40
Guidewire Software (GWRE) 0.0 $21k 415.00 50.60
Roundy's 0.0 $6.0k 1.2k 4.81
Agl Res 0.0 $6.0k 38.00 157.89
Agl Res 0.0 $5.0k 19.00 263.16
Amsurg 0.0 $0 1.00 0.00
Athersys 0.0 $40k 477.00 83.86
CALL/ @ 20 Exp 08/18/2012 call 0.0 $5.0k 155.00 32.26
Chemocentryx 0.0 $2.0k 384.00 5.21
Seacor Holdings Inc Call call 0.0 $0 10.00 0.00
Epam Systems (EPAM) 0.0 $5.0k 93.00 53.76
Millennial Media 0.0 $0 179.00 0.00
Alerian Mlp Etf Oct 12p 16 put 0.0 $25k 74.00 337.84
Vimpelcom Ltd opt 0.0 $12k 41.00 292.68
Taiwan Semiconductor Mfg Ltd opt 0.0 $6.0k 45.00 133.33
United States Natl Gas Fund opt 0.0 $20k 432.00 46.30
4068594 Enphase Energy (ENPH) 0.0 $4.0k 334.00 11.98
Balchem 0.0 $4.0k 20.00 200.00
Bioscrip 0.0 $0 11.00 0.00
Bioscrip 0.0 $10k 104.00 96.15
Crh 0.0 $1.0k 6.00 166.67
Cys Invts 0.0 $2.0k 23.00 86.96
Cabot 0.0 $4.0k 8.00 500.00
Calamp 0.0 $0 58.00 0.00
Cambrex 0.0 $35k 22.00 1590.91
Canon 0.0 $1.0k 2.00 500.00
Canon 0.0 $999.990000 3.00 333.33
Cardica 0.0 $999.990000 3.00 333.33
Sunshine Heart 0.0 $12k 2.9k 4.16
Associated Banc-corp Cmn Stk C mn 0.0 $2.0k 46.00 43.48
Caesars Entertainment Corp C mn 0.0 $8.0k 82.00 97.56
China Xd Plastics Co Ltd C mn 0.0 $0 2.00 0.00
Emcore Corp Cmn Stock C mn 0.0 $0 1.00 0.00
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $2.0k 93.00 21.51
Jazz Pharmaceuticals Plc cmn 0.0 $11k 63.00 174.60
Jive Software Inc cmn 0.0 $0 20.00 0.00
Jive Software Inc cmn 0.0 $0 2.00 0.00
Mcewen Mining Inc cmn 0.0 $3.0k 36.00 83.33
Michael Kors Holdings Ltd cmn 0.0 $35k 167.00 209.58
Monster Beverage Corp cmn 0.0 $34k 41.00 829.27
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $11k 200.00 55.00
Opko Health Inc Cmn Stk C mn 0.0 $26k 301.00 86.38
Post Holdings Inc C mn 0.0 $18k 31.00 580.65
Post Holdings Inc C mn 0.0 $9.0k 40.00 225.00
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $0 13.00 0.00
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $3.0k 31.00 96.77
Wpx Energy Inc cmn 0.0 $6.0k 39.00 153.85
Banco Santander Brasil S A option 0.0 $0 1.00 0.00
Barclays Bk Plc put 0.0 $16k 53.00 301.89
Ishares Tr put 0.0 $13k 98.00 132.65
Galena Biopharma put 0.0 $10k 31.00 322.58
Halcon Res Corp put 0.0 $3.0k 33.00 90.91
Gaslog 0.0 $15k 822.00 18.25
Popular (BPOP) 0.0 $41k 1.2k 34.08
Blucora 0.0 $16k 1.2k 12.93
alexza Pharmaceuticals 0.0 $13k 6.7k 1.93
Galectin Therapeutics (GALT) 0.0 $7.0k 2.3k 3.08
Cytrx 0.0 $4.0k 1.4k 2.89
Wageworks 0.0 $6.0k 122.00 49.18
Forum Energy Technolo 0.0 $3.0k 164.00 18.29
Proshares Tr Ii 0.0 $28k 282.00 99.29
Sandridge Mississippian Tr I 0.0 $7.0k 1.8k 3.89
Teekay Offshore Partners L P call 0.0 $0 6.00 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $12k 381.00 31.50
Kcap Financial 0.0 $6.0k 900.00 6.67
Clearsign Combustion (CLIR) 0.0 $0 46.00 0.00
Hawaiian Elec put 0.0 $0 34.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 175.00 0.00
Petroleo Brasileiro S/a Ads call 0.0 $21k 127.00 165.35
Aon Plc call 0.0 $12k 18.00 666.67
Aon Plc put 0.0 $9.0k 47.00 191.49
Ensco Plc call 0.0 $12k 153.00 78.43
Popular Inc call 0.0 $3.0k 14.00 214.29
Popular Inc put 0.0 $0 3.00 0.00
Rowan Companies Plc call 0.0 $0 40.00 0.00
Rowan Companies Plc put 0.0 $9.0k 11.00 818.18
Ypf Sa option 0.0 $21k 124.00 169.35
Technologies Holding Nv option 0.0 $0 1.00 0.00
Express Scripts Hldg 0.0 $42k 696.00 60.34
Allison Transmission Hldgs I 0.0 $1.0k 5.00 200.00
Ecopetrol S A option 0.0 $4.0k 13.00 307.69
Alexza Pharmaceuticals Inc cmn 0.0 $0 1.00 0.00
Blucora Inc cmn 0.0 $1.0k 10.00 100.00
Francescas Holdings Corp cmn 0.0 $7.0k 27.00 259.26
Gsv Capital Corp cmn 0.0 $1.0k 20.00 50.00
Infoblox Inc cmn 0.0 $0 1.00 0.00
Ingredion Inc cmn 0.0 $0 1.00 0.00
Ingredion Inc cmn 0.0 $0 12.00 0.00
Magicjack Vocaltec Ltd cmn 0.0 $16k 30.00 533.33
Meetme Inc cmn 0.0 $1.0k 16.00 62.50
Meetme Inc cmn 0.0 $0 12.00 0.00
Millennial Media Inc cmn 0.0 $0 4.00 0.00
Pdc Energy Inc cmn 0.0 $41k 31.00 1322.58
Pdc Energy Inc cmn 0.0 $999.900000 33.00 30.30
Resolute Forest Products cmn 0.0 $0 2.00 0.00
Resolute Forest Products cmn 0.0 $0 1.00 0.00
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $0 2.00 0.00
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $19k 80.00 237.50
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $35k 162.00 216.05
Ubiquiti Networks Inc cmn 0.0 $36k 51.00 705.88
Ubiquiti Networks Inc cmn 0.0 $12k 53.00 226.42
Xoma Corp cmn 0.0 $24k 343.00 69.97
Xoma Corp cmn 0.0 $6.0k 128.00 46.88
Dht Holdings (DHT) 0.0 $33k 4.8k 6.90
Vringo Inc call 0.0 $0 119.00 0.00
Vringo Inc put 0.0 $13k 109.00 119.27
Turquoisehillres 0.0 $0 259.00 0.00
Libertyinteractivecorp lbtventcoma 0.0 $10k 242.00 41.32
Del Friscos Restaurant 0.0 $11k 575.00 19.13
Globus Med Inc cl a (GMED) 0.0 $33k 1.3k 25.08
Tile Shop Hldgs (TTSH) 0.0 $12k 991.00 12.11
E2open 0.0 $0 16.00 0.00
Lan Airlines Sa- (LTMAY) 0.0 $6.0k 812.00 7.39
Cyclacel Pharmaceuticals 0.0 $2.0k 3.3k 0.61
Sandstorm Gold (SAND) 0.0 $4.0k 1.5k 2.75
Proshs Ultrashrt S&p500 Prosha etf 0.0 $29k 1.4k 21.04
Repligen Corp call 0.0 $4.0k 11.00 363.64
Ryman Hospitality Pptys (RHP) 0.0 $28k 475.00 58.95
DUKE ENERGY CORP New put 0.0 $42k 154.00 272.73
DUKE ENERGY CORP New call 0.0 $7.0k 23.00 304.35
Summit Midstream Partners 0.0 $3.0k 100.00 30.00
Dr Reddys Labs 0.0 $1.0k 1.00 1000.00
Hyster Yale Materials Handling (HY) 0.0 $32k 442.00 72.40
Ypf Sociedad Anonima call 0.0 $19k 244.00 77.87
Ocwen Financial Corp call 0.0 $16k 162.00 98.77
Dynegy 0.0 $9.0k 301.00 29.90
Dun & Bradstreet Corp Del Ne call 0.0 $35k 31.00 1129.03
Turquoise Hill Res 0.0 $0 12.00 0.00
Bloomin' Brands Inc. cmn 0.0 $17k 308.00 55.19
Dht Holdings Inc. cmn 0.0 $1.0k 122.00 8.20
Dht Holdings Inc. cmn 0.0 $0 30.00 0.00
Dyax Corp cmn 0.0 $3.0k 8.00 375.00
Halcon Resources Corp cmn 0.0 $5.0k 157.00 31.85
Infinity Pharmaceuticals Inc. cmn 0.0 $8.0k 106.00 75.47
Infinity Pharmaceuticals Inc. cmn 0.0 $32k 294.00 108.84
Invensense Inc. cmn 0.0 $34k 188.00 180.85
Kronos Worldwide Inc. cmn 0.0 $0 3.00 0.00
Matson Inc. cmn 0.0 $3.0k 116.00 25.86
Matson Inc. cmn 0.0 $16k 81.00 197.53
Millennial Media Inc. cmn 0.0 $0 1.00 0.00
Pioneer Energy Services Corp cmn 0.0 $22k 106.00 207.55
Pluristem Therapeutics Inc. cmn 0.0 $0 3.00 0.00
Pluristem Therapeutics Inc. cmn 0.0 $0 5.00 0.00
Rentech Nitrogen Partners Lp cmn 0.0 $15k 34.00 441.18
Rentech Nitrogen Partners Lp cmn 0.0 $0 3.00 0.00
Sarepta Therapeutics Inc. cmn 0.0 $23k 203.00 113.30
Vanguard Specialized Portfol option 0.0 $0 2.00 0.00
Vanguard Whitehall Fds Inc option 0.0 $0 10.00 0.00
Sanmina (SANM) 0.0 $8.0k 359.00 22.28
Altisource Residential Corp cl b 0.0 $24k 1.2k 20.78
China Information Technology 0.0 $0 48.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $7.0k 776.00 9.02
Proshares Tr Ii ultrashrt (GLL) 0.0 $7.0k 80.00 87.50
Smart Balance 0.0 $38k 4.0k 9.51
Northwest Biotherapeutics In (NWBO) 0.0 $0 56.00 0.00
Starz - Liberty Capital 0.0 $29k 846.00 34.28
Southcross Energy Partners L 0.0 $4.0k 322.00 12.42
Biota Pharmaceuticals 0.0 $0 34.00 0.00
China Bak Battery 0.0 $0 106.00 0.00
Regulus Therapeutics 0.0 $10k 600.00 16.67
Powershs Db Us Dollar Index 0.0 $0 1.1k 0.00
Adt Corporation 0.0 $33k 126.00 261.90
Adt Corporation 0.0 $23k 140.00 164.29
8/0 Air Lease Corporation 0.0 $0 5.00 0.00
Asml Holding N V opt 0.0 $13k 68.00 191.18
Mondelez Intl Inc opt 0.0 $3.0k 18.00 166.67
Asml Holding N V call 0.0 $25k 31.00 806.45
Agenus 0.0 $0 14.00 0.00
Ironwood Pharmaceuticals Inc cl a 0.0 $7.0k 26.00 269.23
Omeros 0.0 $2.0k 20.00 100.00
Synergy Pharmaceuticals Del 0.0 $8.0k 40.00 200.00
Acco Brands 0.0 $1.0k 5.00 200.00
Approach Resources 0.0 $15k 157.00 95.54
Servicenow 0.0 $3.0k 23.00 130.43
Petrobras Argentina S A put 0.0 $0 10.00 0.00
AEGERION Pharmaceuticals Inc cmn 0.0 $3.0k 12.00 250.00
AEGERION Pharmaceuticals Inc cmn 0.0 $14k 41.00 341.46
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $15k 352.00 42.61
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Ellie Mae Inc cmn 0.0 $0 1.00 0.00
Ellie Mae Inc cmn 0.0 $0 4.00 0.00
Epr Properties cmn 0.0 $2.0k 26.00 76.92
Epr Properties cmn 0.0 $999.960000 13.00 76.92
FLEETCOR Technologies Inc cmn 0.0 $16k 32.00 500.00
FLEETCOR Technologies Inc cmn 0.0 $2.0k 10.00 200.00
MINES INC COMMON Stock cmn 0.0 $1.0k 14.00 71.43
MINES INC COMMON Stock cmn 0.0 $0 5.00 0.00
Generac Holdings Inc cmn 0.0 $2.0k 14.00 142.86
Generac Holdings Inc cmn 0.0 $4.0k 33.00 121.21
HOME LOAN SERVICING Solution cmn 0.0 $38k 447.00 85.01
HOME LOAN SERVICING Solution cmn 0.0 $1.0k 53.00 18.87
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $0 3.00 0.00
MATRIX SERVICE CO Cmn Stk cmn 0.0 $0 21.00 0.00
MATTRESS FIRM Holding Corp cmn 0.0 $9.0k 64.00 140.62
REALOGY HOLDINGS Corp cmn 0.0 $0 1.00 0.00
Sandstorm Gold Ltd cmn 0.0 $0 23.00 0.00
Sandstorm Gold Ltd cmn 0.0 $3.0k 12.00 250.00
Sanmina Corp cmn 0.0 $0 4.00 0.00
Sanmina Corp cmn 0.0 $0 2.00 0.00
Servicenow Inc cmn 0.0 $33k 82.00 402.44
Stratasys Ltd cmn 0.0 $18k 144.00 125.00
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $23k 155.00 148.39
Whitewave Foods Co cmn 0.0 $39k 95.00 410.53
Ferrellgas Partners Lp option 0.0 $0 6.00 0.00
Amicus Therapeutics Inc option 0.0 $19k 684.00 27.78
Hong Kong Television Ne- (HKTVY) 0.0 $0 2.00 0.00
Asanko Gold 0.0 $1.0k 800.00 1.25
Enanta Pharmaceuticals (ENTA) 0.0 $28k 943.00 29.69
Model N (MODN) 0.0 $1.0k 100.00 10.00
Sibanye Gold 0.0 $1.0k 216.00 4.63
Exone 0.0 $13k 1.0k 12.71
Tribune Co New Cl A 0.0 $22k 370.00 59.46
Fbr & Co 0.0 $5.0k 225.00 22.22
Superconductor Technologies 0.0 $3.0k 2.4k 1.25
Tri Pointe Homes (TPH) 0.0 $22k 1.5k 14.98
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $0 11.00 0.00
Silver Spring Networks 0.0 $3.0k 394.00 7.61
Ofg Ban (OFG) 0.0 $0 24.00 0.00
Asanko Gold 0.0 $1.0k 8.00 125.00
Axiall 0.0 $14k 92.00 152.17
Axiall 0.0 $7.0k 47.00 148.94
Bazaarvoice 0.0 $0 1.00 0.00
Ishares Gold Trust 0.0 $5.0k 91.00 54.95
Dominion Diamond Corp foreign 0.0 $1.0k 115.00 8.70
Sibanye Gold Ltd call 0.0 $0 1.00 0.00
Sibanye Gold Ltd put 0.0 $1.0k 4.00 250.00
Genesis Energy L P opt 0.0 $0 2.00 0.00
Marin Software 0.0 $999.570000 233.00 4.29
Dun & Bradstreet Corp/the 0.0 $12k 33.00 363.64
American Rlty Cap Pptys Inc put 0.0 $7.0k 449.00 15.59
Pennymac Mtg Invt Tr call 0.0 $1.0k 8.00 125.00
Boulder Brands Inc option 0.0 $999.900000 45.00 22.22
Bristow Group Inc call 0.0 $0 4.00 0.00
Five Below Inc cmn 0.0 $6.0k 57.00 105.26
Five Below Inc cmn 0.0 $9.0k 128.00 70.31
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $3.0k 28.00 107.14
Galena Biopharma Inc cmn 0.0 $999.940000 173.00 5.78
Linn Co Llc cmn 0.0 $10k 171.00 58.48
Marinemax Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Perion Network Ltd cmn 0.0 $15k 36.00 416.67
Proto Labs Inc cmn 0.0 $2.0k 5.00 400.00
Proto Labs Inc cmn 0.0 $3.0k 21.00 142.86
Ruckus Wireless Inc cmn 0.0 $0 5.00 0.00
Ruckus Wireless Inc cmn 0.0 $999.940000 34.00 29.41
Starz - Liberty Capital cmn 0.0 $2.0k 41.00 48.78
Uni-pixel Inc cmn 0.0 $4.0k 20.00 200.00
Uni-pixel Inc cmn 0.0 $2.0k 5.00 400.00
Tronox Ltd call 0.0 $3.0k 87.00 34.48
Jamba 0.0 $24k 1.7k 14.48
Cardiome Pharma 0.0 $999.460000 121.00 8.26
Chambers Str Pptys 0.0 $37k 4.7k 7.80
Fibrocell Science 0.0 $2.0k 557.00 3.59
Dex Media 0.0 $2.0k 512.00 3.91
News (NWSA) 0.0 $0 5.00 0.00
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $22k 579.00 38.00
Blackhawk Network Hldgs Inc cl a 0.0 $33k 931.00 35.45
Noodles & Co (NDLS) 0.0 $42k 2.5k 17.11
Ohr Pharmaceutical 0.0 $0 312.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $13k 627.00 20.73
Coty Inc Cl A (COTY) 0.0 $0 4.00 0.00
Direxion Shs Etf Tr dly mc bear3x 0.0 $0 1.00 0.00
Global X Fds gblx uranium 0.0 $16k 1.6k 9.75
Evertec (EVTC) 0.0 $5.0k 234.00 21.37
Fairway Group Holdings 0.0 $12k 1.9k 6.44
Textura 0.0 $2.0k 75.00 26.67
Channeladvisor 0.0 $15k 1.6k 9.31
Cdw (CDW) 0.0 $23k 623.00 36.92
Chimerix (CMRX) 0.0 $33k 877.00 37.63
Cytokinetics (CYTK) 0.0 $12k 1.9k 6.36
Marketo 0.0 $5.0k 197.00 25.38
Ag Mtg Invt Tr 0.0 $0 2.00 0.00
Au Optronics 0.0 $0 20.00 0.00
Acadia Healthcare Company In 0.0 $4.0k 1.00 4000.00
Acadia Healthcare Company In 0.0 $1.0k 11.00 90.91
Acelrx Pharmaceuticals 0.0 $0 16.00 0.00
Acelrx Pharmaceuticals 0.0 $9.0k 30.00 300.00
Aci Worldwide 0.0 $999.960000 12.00 83.33
Aegon N V ny registry sh 0.0 $6.0k 20.00 300.00
Advent Software 0.0 $0 61.00 0.00
Advent Software 0.0 $6.0k 142.00 42.25
Agenus 0.0 $2.0k 59.00 33.90
Air Lease Corp cl a 0.0 $0 21.00 0.00
Air Transport Services Grp I 0.0 $4.0k 11.00 363.64
Albany Molecular Resh 0.0 $0 5.00 0.00
Alon Usa Partners Lp ut ltdpart int 0.0 $20k 123.00 162.60
Alon Usa Partners Lp ut ltdpart int 0.0 $12k 64.00 187.50
Aluminum Corp China Ltd spon adr h 0.0 $4.0k 59.00 67.80
Ameresco Inc cl a 0.0 $0 2.00 0.00
American Finl Group Inc Ohio 0.0 $2.0k 65.00 30.77
American Railcar Inds 0.0 $2.0k 27.00 74.07
American Railcar Inds 0.0 $3.0k 62.00 48.39
American Rlty Cap Pptys 0.0 $30k 250.00 120.00
American Vanguard 0.0 $1.0k 31.00 32.26
Amicus Therapeutics 0.0 $21k 218.00 96.33
Ampio Pharmaceuticals 0.0 $4.0k 97.00 41.24
Angiodynamics 0.0 $4.0k 50.00 80.00
Angiodynamics 0.0 $3.0k 11.00 272.73
Anika Therapeutics 0.0 $2.0k 14.00 142.86
Anika Therapeutics 0.0 $1.0k 10.00 100.00
Apollo Coml Real Est Fin 0.0 $1.0k 10.00 100.00
Apollo Residential Mtg 0.0 $999.790000 61.00 16.39
Arlington Asset Invt Corp cl a 0.0 $6.0k 65.00 92.31
Array Biopharma 0.0 $3.0k 17.00 176.47
Array Biopharma 0.0 $11k 369.00 29.81
Arris 0.0 $999.970000 19.00 52.63
Arris 0.0 $1.0k 11.00 90.91
Asbury Automotive 0.0 $1.0k 10.00 100.00
Aspen Technology 0.0 $6.0k 40.00 150.00
Associated Estates Rlty 0.0 $999.810000 63.00 15.87
Atlantic Pwr 0.0 $0 1.00 0.00
Atlas Resource Partners 0.0 $0 17.00 0.00
B & G Foods 0.0 $0 3.00 0.00
B & G Foods 0.0 $0 24.00 0.00
Ballantyne Strong 0.0 $0 1.00 0.00
Barclays Bk Plc etn djubs copr37 0.0 $4.0k 29.00 137.93
Bbva Banco Frances S A 0.0 $9.0k 10.00 900.00
Berry Plastics 0.0 $6.0k 26.00 230.77
Berry Plastics 0.0 $4.0k 39.00 102.56
Bio-reference Labs 0.0 $38k 124.00 306.45
Biodelivery Sciences Intl In 0.0 $10k 180.00 55.56
Biodelivery Sciences Intl In 0.0 $33k 134.00 246.27
Black Hills 0.0 $0 6.00 0.00
Blackrock Kelso Capital 0.0 $3.0k 20.00 150.00
Blackstone Mtg Tr 0.0 $0 1.00 0.00
Blackstone Mtg Tr 0.0 $0 30.00 0.00
Bob Evans Farms 0.0 $11k 126.00 87.30
Boise Cascade Co Del 0.0 $1.0k 6.00 166.67
Bonanza Creek Energy 0.0 $0 32.00 0.00
Bonanza Creek Energy 0.0 $5.0k 57.00 87.72
Booz Allen Hamilton Hldg Cor cl a 0.0 $2.0k 3.00 666.67
Boulder Brands 0.0 $9.0k 132.00 68.18
Brf Sa 0.0 $0 18.00 0.00
Brf Sa 0.0 $0 14.00 0.00
Braskem S A sp adr pfd a 0.0 $0 7.00 0.00
Braskem S A sp adr pfd a 0.0 $1.0k 5.00 200.00
Bright Horizons Fam Sol In D 0.0 $15k 70.00 214.29
Brightcove 0.0 $0 1.00 0.00
Bristow 0.0 $14k 39.00 358.97
Brown Shoe 0.0 $27k 43.00 627.91
Cnooc 0.0 $27k 74.00 364.86
Cpfl Energia S A 0.0 $0 5.00 0.00
Cvr Refng 0.0 $9.0k 38.00 236.84
Calamp 0.0 $12k 30.00 400.00
Capital Sr Living 0.0 $24k 74.00 324.32
Carlyle Group 0.0 $3.0k 32.00 93.75
Carlyle Group 0.0 $18k 208.00 86.54
Carriage Svcs 0.0 $4.0k 32.00 125.00
Cerus 0.0 $2.0k 94.00 21.28
Chart Inds 0.0 $6.0k 3.00 2000.00
Charter Communications Inc D cl a 0.0 $28k 86.00 325.58
Chefs Whse 0.0 $1.0k 11.00 90.91
Chesapeake Lodging Tr sh ben int 0.0 $0 6.00 0.00
China Sunergy Co Ltd sponsored adr ne 0.0 $0 1.00 0.00
Colony Finl 0.0 $11k 75.00 146.67
Colony Finl 0.0 $999.750000 75.00 13.33
Companhia Siderurgica Nacion 0.0 $0 10.00 0.00
Compass Diversified Holdings sh ben int 0.0 $2.0k 49.00 40.82
Compass Diversified Holdings sh ben int 0.0 $0 2.00 0.00
Computer Programs & Sys 0.0 $0 4.00 0.00
Cornerstone Ondemand 0.0 $11k 20.00 550.00
Coronado Biosciences 0.0 $1.0k 60.00 16.67
Coronado Biosciences 0.0 $0 3.00 0.00
Cumberland Pharmaceuticals I 0.0 $999.990000 9.00 111.11
Curis 0.0 $0 4.00 0.00
Curis 0.0 $2.0k 51.00 39.22
Cynosure Inc cl a 0.0 $4.0k 7.00 571.43
Cynosure Inc cl a 0.0 $0 1.00 0.00
Cyrusone 0.0 $3.0k 5.00 600.00
Delek Us Hldgs 0.0 $7.0k 17.00 411.76
Delek Us Hldgs 0.0 $4.0k 20.00 200.00
Delek Logistics Partners 0.0 $23k 64.00 359.38
Delek Logistics Partners 0.0 $0 1.00 0.00
Demandware 0.0 $2.0k 54.00 37.04
Demandware 0.0 $18k 99.00 181.82
Destination Xl 0.0 $4.0k 16.00 250.00
Dex Media 0.0 $0 5.00 0.00
Dex Media 0.0 $2.0k 10.00 200.00
Discovery Laboratories Inc N 0.0 $999.460000 121.00 8.26
Discovery Laboratories Inc N 0.0 $5.0k 65.00 76.92
Dorman Products 0.0 $1.0k 8.00 125.00
Dorman Products 0.0 $0 4.00 0.00
Eqt Midstream Partners Lp unit ltd partn 0.0 $0 3.00 0.00
Etfs Silver Tr silver 0.0 $0 1.00 0.00
Echo Global Logistics 0.0 $0 6.00 0.00
Ecopetrol S A 0.0 $5.0k 11.00 454.55
Ellington Financial 0.0 $0 10.00 0.00
Embraer S A sp adr rep 4 0.0 $0 4.00 0.00
Emerald Oil 0.0 $0 21.00 0.00
Emerald Oil 0.0 $6.0k 16.00 375.00
Endologix 0.0 $1.0k 7.00 142.86
Endocyte 0.0 $0 53.00 0.00
Endocyte 0.0 $11k 17.00 647.06
Enphase Energy 0.0 $0 2.00 0.00
Enphase Energy 0.0 $2.0k 11.00 181.82
Entravision Communications C cl a 0.0 $0 3.00 0.00
Examworks 0.0 $0 2.00 0.00
Exterran Partners 0.0 $0 1.00 0.00
Fxcm 0.0 $15k 66.00 227.27
Ferrellgas Partners L.p. unit ltd part 0.0 $0 3.00 0.00
Fibrocell Science 0.0 $2.0k 14.00 142.86
Fifth Street Finance 0.0 $20k 86.00 232.56
Fifth Street Finance 0.0 $3.0k 24.00 125.00
Five Star Quality Care 0.0 $7.0k 40.00 175.00
Five Star Quality Care 0.0 $0 10.00 0.00
Fly Leasing 0.0 $0 5.00 0.00
Fomento Economico Mexicano S spon adr units 0.0 $7.0k 3.00 2333.33
Fomento Economico Mexicano S spon adr units 0.0 $1.0k 5.00 200.00
Fossil 0.0 $6.0k 71.00 84.51
Franco Nevada 0.0 $5.0k 85.00 58.82
Franco Nevada 0.0 $15k 79.00 189.87
Fuller H B 0.0 $999.990000 9.00 111.11
Genesis Energy L P unit ltd partn 0.0 $2.0k 13.00 153.85
Genie Energy Ltd cl b 0.0 $1.0k 18.00 55.56
Geospace Technologies 0.0 $0 1.00 0.00
Gevo 0.0 $25k 56.00 446.43
Globus Med Inc cl a 0.0 $8.0k 50.00 160.00
Globus Med Inc cl a 0.0 $17k 87.00 195.40
Gol Linhas Aereas Intlg S A sp adr rep p 0.0 $5.0k 129.00 38.76
Government Pptys Income Tr 0.0 $0 11.00 0.00
Government Pptys Income Tr 0.0 $999.940000 17.00 58.82
Graphic Packaging Hldg 0.0 $0 9.00 0.00
Gray Television 0.0 $4.0k 17.00 235.29
Great Lakes Dredge & Dock 0.0 $1.0k 5.00 200.00
Green Plains Renewable Energ 0.0 $6.0k 63.00 95.24
Green Plains Renewable Energ 0.0 $8.0k 128.00 62.50
Guidewire Software 0.0 $0 13.00 0.00
Guidewire Software 0.0 $0 3.00 0.00
H & E Equipment Services 0.0 $0 5.00 0.00
H & E Equipment Services 0.0 $1.0k 5.00 200.00
Hdfc Bank Ltd adr reps 3 0.0 $32k 80.00 400.00
Hci 0.0 $0 13.00 0.00
Hci 0.0 $16k 318.00 50.31
Hercules Tech Growth Cap 0.0 $0 58.00 0.00
Hercules Tech Growth Cap 0.0 $0 5.00 0.00
Hersha Hospitality Tr sh ben int a 0.0 $0 30.00 0.00
Hi-crush Partners 0.0 $5.0k 132.00 37.88
Himax Technologies 0.0 $10k 162.00 61.73
Himax Technologies 0.0 $28k 120.00 233.33
Huaneng Pwr Intl Inc spon adr h 0.0 $0 1.00 0.00
Icahn Enterprises Lp depositary unit 0.0 $10k 17.00 588.24
Imperva 0.0 $8.0k 28.00 285.71
Imperva 0.0 $0 5.00 0.00
Insmed 0.0 $14k 45.00 311.11
Insmed 0.0 $11k 214.00 51.40
Inphi 0.0 $0 1.00 0.00
Intl Fcstone 0.0 $4.0k 11.00 363.64
Invacare 0.0 $0 1.00 0.00
Investors Real Estate Tr sh ben int 0.0 $2.0k 10.00 200.00
Ireland Bk spnsrd 0.0 $8.0k 38.00 210.53
Ireland Bk spnsrd 0.0 $8.0k 77.00 103.90
Ixys 0.0 $0 19.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.0k 36.00 111.11
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 1.00 0.00
Jinkosolar Hldg 0.0 $10k 58.00 172.41
Just Energy 0.0 $0 13.00 0.00
Just Energy 0.0 $2.0k 60.00 33.33
Kapstone Paper & Packaging C 0.0 $5.0k 64.00 78.12
Kapstone Paper & Packaging C 0.0 $3.0k 57.00 52.63
Kcap Finl 0.0 $7.0k 9.00 777.78
Kennametal 0.0 $0 1.00 0.00
Kopin 0.0 $3.0k 29.00 103.45
L Brands 0.0 $24k 22.00 1090.91
L Brands 0.0 $999.900000 22.00 45.45
Lrr Energy 0.0 $2.0k 17.00 117.65
Lrr Energy 0.0 $8.0k 22.00 363.64
Laredo Pete Hldgs 0.0 $9.0k 86.00 104.65
Laredo Pete Hldgs 0.0 $15k 38.00 394.74
Ligand Pharmaceuticals 0.0 $4.0k 11.00 363.64
Ligand Pharmaceuticals 0.0 $4.0k 25.00 160.00
Lifelock 0.0 $1.0k 20.00 50.00
Liveperson 0.0 $2.0k 13.00 153.85
Lloyds Banking 0.0 $5.0k 88.00 56.82
Loral Space & Communicatns I 0.0 $0 2.00 0.00
Mei Pharma 0.0 $0 57.00 0.00
M/i Homes 0.0 $0 2.00 0.00
M/i Homes 0.0 $0 5.00 0.00
Mplx 0.0 $9.0k 29.00 310.34
Mrc Global 0.0 $4.0k 87.00 45.98
Mrc Global 0.0 $2.0k 9.00 222.22
Mv Oil Tr tr units 0.0 $0 12.00 0.00
Mv Oil Tr tr units 0.0 $32k 32.00 1000.00
Magnachip Semiconductor 0.0 $2.0k 21.00 95.24
Main Street Capital 0.0 $0 7.00 0.00
Main Street Capital 0.0 $0 7.00 0.00
Manning & Napier Inc cl a 0.0 $1.0k 16.00 62.50
Marin Software 0.0 $0 10.00 0.00
Marketaxess Hldgs 0.0 $0 1.00 0.00
Marriott Vacations Wrldwde C 0.0 $0 2.00 0.00
Martin Midstream Prtnrs L P unit l p int 0.0 $2.0k 110.00 18.18
Martin Midstream Prtnrs L P unit l p int 0.0 $0 10.00 0.00
Matador Res 0.0 $0 6.00 0.00
Matador Res 0.0 $1.0k 6.00 166.67
Mattson Technology 0.0 $4.0k 34.00 117.65
Maxwell Technologies 0.0 $0 1.00 0.00
Maxwell Technologies 0.0 $23k 77.00 298.70
Medallion Finl 0.0 $2.0k 17.00 117.65
Merrimack Pharmaceuticals In 0.0 $33k 66.00 500.00
Merrimack Pharmaceuticals In 0.0 $0 12.00 0.00
Mimedx 0.0 $0 7.00 0.00
Mindray Medical Intl 0.0 $3.0k 290.00 10.34
Mistras 0.0 $1.0k 5.00 200.00
Mitcham Inds 0.0 $0 1.00 0.00
Movado 0.0 $14k 126.00 111.11
Ngl Energy Partners 0.0 $0 8.00 0.00
National Grid 0.0 $0 33.00 0.00
National Grid 0.0 $30k 58.00 517.24
Natural Grocers By Vitamin C 0.0 $0 10.00 0.00
Natus Medical Inc Del 0.0 $7.0k 5.00 1400.00
Nautilus 0.0 $3.0k 38.00 78.95
Nautilus 0.0 $0 15.00 0.00
Neptune Technologies Bioreso 0.0 $0 1.00 0.00
Netsol Technologies 0.0 $34k 107.00 317.76
Netsol Technologies 0.0 $0 10.00 0.00
Netscout Sys 0.0 $9.0k 5.00 1800.00
Nq Mobile Inc adr repstg cl a 0.0 $0 84.00 0.00
Nq Mobile Inc adr repstg cl a 0.0 $19k 120.00 158.33
Neustar Inc cl a 0.0 $23k 71.00 323.94
New Mtn Fin 0.0 $0 3.00 0.00
New York Mtg Tr 0.0 $0 1.00 0.00
New York Mtg Tr 0.0 $0 39.00 0.00
Newpark Res 0.0 $6.0k 28.00 214.29
Nexstar Broadcasting Group I cl a 0.0 $4.0k 11.00 363.64
Noah Hldgs 0.0 $6.0k 29.00 206.90
Noah Hldgs 0.0 $0 27.00 0.00
Nomura Hldgs 0.0 $0 1.00 0.00
North European Oil Rty Tr sh ben int 0.0 $2.0k 10.00 200.00
Northern Tier Energy 0.0 $13k 45.00 288.89
Northern Tier Energy 0.0 $4.0k 21.00 190.48
Omega Protein 0.0 $0 1.00 0.00
On Assignment 0.0 $0 1.00 0.00
Oncolytics Biotech 0.0 $0 39.00 0.00
Oncolytics Biotech 0.0 $2.0k 17.00 117.65
Pbf Energy Inc cl a 0.0 $13k 32.00 406.25
Pbf Energy Inc cl a 0.0 $0 1.00 0.00
Pico Hldgs 0.0 $7.0k 23.00 304.35
Pacific Coast Oil Tr unit ben int 0.0 $0 2.00 0.00
Pacira Pharmaceuticals 0.0 $14k 58.00 241.38
Pacira Pharmaceuticals 0.0 $17k 15.00 1133.33
Parexel Intl 0.0 $8.0k 12.00 666.67
Parexel Intl 0.0 $0 4.00 0.00
Parkervision 0.0 $0 15.00 0.00
Pembina Pipeline 0.0 $0 1.00 0.00
Pembina Pipeline 0.0 $24k 20.00 1200.00
Pinnacle Foods Inc Del 0.0 $13k 108.00 120.37
Portugal Telecom Sgps S A 0.0 $6.0k 30.00 200.00
Powersecure Intl 0.0 $0 1.00 0.00
Pretium Res 0.0 $0 1.00 0.00
Pretium Res 0.0 $6.0k 27.00 222.22
Primoris Svcs 0.0 $1.0k 10.00 100.00
Prudential 0.0 $0 8.00 0.00
Psivida 0.0 $2.0k 131.00 15.27
Psivida 0.0 $0 1.00 0.00
Quintiles Transnatio Hldgs I 0.0 $0 1.00 0.00
Rpx 0.0 $0 2.00 0.00
Radnet 0.0 $0 5.00 0.00
Real Goods Solar Inc cl a 0.0 $0 21.00 0.00
Realpage 0.0 $0 9.00 0.00
Rediff Com India 0.0 $0 10.00 0.00
Reeds 0.0 $0 3.00 0.00
Regal Beloit 0.0 $1.0k 6.00 166.67
Regency Energy Partners 0.0 $0 1.00 0.00
Renewable Energy 0.0 $0 1.00 0.00
Renren 0.0 $1.0k 44.00 22.73
Repligen 0.0 $0 1.00 0.00
Roundys 0.0 $1.0k 8.00 125.00
Sanchez Energy 0.0 $32k 144.00 222.22
Sandridge Permian Tr 0.0 $0 4.00 0.00
Sandridge Permian Tr 0.0 $8.0k 25.00 320.00
Sandridge Mississippian Tr I sh ben int 0.0 $0 6.00 0.00
Sandridge Mississippian Tr I sh ben int 0.0 $0 1.00 0.00
Scholastic 0.0 $0 1.00 0.00
Sciclone Pharmaceuticals 0.0 $1.0k 10.00 100.00
Seaworld Entmt 0.0 $4.0k 24.00 166.67
Seaworld Entmt 0.0 $16k 127.00 125.98
Select Income Reit 0.0 $2.0k 11.00 181.82
Semgroup Corp cl a 0.0 $4.0k 41.00 97.56
Servicesource Intl 0.0 $0 1.00 0.00
Shanda Games Ltd sp adr reptg a 0.0 $8.0k 95.00 84.21
Silicon Motion Technology 0.0 $0 6.00 0.00
Silicon Motion Technology 0.0 $7.0k 28.00 250.00
Silver Bay Rlty Tr 0.0 $0 28.00 0.00
Sinclair Broadcast Group Inc cl a 0.0 $3.0k 24.00 125.00
Sinclair Broadcast Group Inc cl a 0.0 $0 4.00 0.00
Sky-mobi 0.0 $0 1.00 0.00
Soufun Hldgs 0.0 $0 32.00 0.00
Soufun Hldgs 0.0 $7.0k 41.00 170.73
Southcross Energy Partners L 0.0 $2.0k 15.00 133.33
Southcross Energy Partners L 0.0 $2.0k 12.00 166.67
Staar Surgical 0.0 $0 1.00 0.00
Starwood Ppty Tr 0.0 $0 26.00 0.00
Statoil Asa 0.0 $1.0k 5.00 200.00
Stmicroelectronics N V ny registry 0.0 $2.0k 56.00 35.71
Stonemor Partners 0.0 $7.0k 169.00 41.42
Sucampo Pharmaceuticals Inc cl a 0.0 $2.0k 27.00 74.07
Sucampo Pharmaceuticals Inc cl a 0.0 $0 12.00 0.00
Sumitomo Mitsui Finl Group I 0.0 $19k 719.00 26.43
Summit Midstream Partners 0.0 $1.0k 1.00 1000.00
Sunesis Pharmaceuticals 0.0 $0 118.00 0.00
Sunshine Heart 0.0 $0 2.00 0.00
Sunshine Heart 0.0 $3.0k 35.00 85.71
Super Micro Computer 0.0 $21k 16.00 1312.50
Supernus Pharmaceuticals 0.0 $22k 45.00 488.89
Supernus Pharmaceuticals 0.0 $0 6.00 0.00
Synergy Res 0.0 $0 1.00 0.00
Synergy Res 0.0 $999.990000 9.00 111.11
Tc Pipelines Lp ut com ltd prt 0.0 $22k 27.00 814.81
Tc Pipelines Lp ut com ltd prt 0.0 $1.0k 25.00 40.00
Tfs Finl 0.0 $0 1.00 0.00
Thl Cr 0.0 $0 2.00 0.00
Tri Pointe Homes 0.0 $0 16.00 0.00
Tableau Software Inc cl a 0.0 $27k 45.00 600.00
Tableau Software Inc cl a 0.0 $40k 64.00 625.00
Tahoe Res 0.0 $2.0k 11.00 181.82
Tal Intl 0.0 $0 15.00 0.00
Tal Intl 0.0 $37k 65.00 569.23
Tearlab 0.0 $0 2.00 0.00
Telecom Argentina S A spon adr rep b 0.0 $0 10.00 0.00
Telefonica Brasil Sa 0.0 $3.0k 18.00 166.67
Texas Capital Bancshares 0.0 $23k 101.00 227.72
Tile Shop Hldgs 0.0 $14k 30.00 466.67
Tile Shop Hldgs 0.0 $0 1.00 0.00
Tillys Inc cl a 0.0 $0 3.00 0.00
Tillys Inc cl a 0.0 $0 4.00 0.00
Towers Watson & Co cl a 0.0 $0 2.00 0.00
Travelcenters Of America 0.0 $8.0k 23.00 347.83
Tredegar 0.0 $4.0k 38.00 105.26
Turkcell Iletisim Hizmetleri 0.0 $0 6.00 0.00
21vianet 0.0 $3.0k 44.00 68.18
21vianet 0.0 $5.0k 38.00 131.58
Tyler Technologies 0.0 $17k 11.00 1545.45
Usa Compression Partners 0.0 $1.0k 11.00 90.91
Uqm Technologies 0.0 $0 1.00 0.00
Unilever 0.0 $0 18.00 0.00
Unilever 0.0 $0 5.00 0.00
Unilife 0.0 $18k 53.00 339.62
United Sts Gasoline Fd Lp units 0.0 $3.0k 97.00 30.93
United Sts Gasoline Fd Lp units 0.0 $30k 36.00 833.33
Voc Energy Tr tr unit 0.0 $0 1.00 0.00
Voc Energy Tr tr unit 0.0 $0 3.00 0.00
Vanguard Specialized Portfol div app etf 0.0 $999.960000 52.00 19.23
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $2.0k 77.00 25.97
Vermillion 0.0 $2.0k 10.00 200.00
Vicor 0.0 $2.0k 3.00 666.67
Vicor 0.0 $0 4.00 0.00
Vitesse Semiconductor 0.0 $2.0k 10.00 200.00
Vitamin Shoppe 0.0 $0 5.00 0.00
Vitamin Shoppe 0.0 $6.0k 15.00 400.00
Wgl Hldgs 0.0 $29k 63.00 460.32
Wageworks 0.0 $1.0k 2.00 500.00
Web 0.0 $0 11.00 0.00
Web 0.0 $12k 8.00 1500.00
West 0.0 $0 10.00 0.00
Western Asset Mtg Cap 0.0 $2.0k 9.00 222.22
Western Gas Partners 0.0 $999.970000 19.00 52.63
Western Gas Partners 0.0 $15k 26.00 576.92
Whiting Usa Tr I tr unit 0.0 $0 3.00 0.00
Whiting Usa Tr I tr unit 0.0 $1.0k 4.00 250.00
Xpo Logistics 0.0 $18k 86.00 209.30
Xpo Logistics 0.0 $4.0k 171.00 23.39
Xinyuan Real Estate Co Ltd spons 0.0 $1.0k 104.00 9.62
Yrc Worldwide 0.0 $0 11.00 0.00
Yanzhou Coal Mng Co Ltd spon adr h 0.0 $1.0k 18.00 55.56
Zeltiq Aesthetics 0.0 $2.0k 11.00 181.82
Chipmos Tech Bermuda 0.0 $8.0k 176.00 45.45
Fabrinet 0.0 $15k 36.00 416.67
Fabrinet 0.0 $0 6.00 0.00
Gaslog 0.0 $6.0k 229.00 26.20
Genpact 0.0 $0 10.00 0.00
Norwegian Cruise Line Hldgs 0.0 $0 2.00 0.00
Cellcom Israel 0.0 $0 7.00 0.00
Compugen Ltd ord 0.0 $0 1.00 0.00
Compugen Ltd ord 0.0 $7.0k 10.00 700.00
Rosetta Genomics Ltd shs new nis 0.6 0.0 $0 3.00 0.00
Avg Technologies N V 0.0 $3.0k 13.00 230.77
Avg Technologies N V 0.0 $0 22.00 0.00
Interxion Holding 0.0 $13k 24.00 541.67
Interxion Holding 0.0 $14k 123.00 113.82
Tronox Ltd shs cl a 0.0 $1.0k 1.00 1000.00
Box Ships Incorporated 0.0 $4.0k 40.00 100.00
Diana Containerships 0.0 $0 10.00 0.00
Ocean Rig Udw 0.0 $0 2.00 0.00
Ocean Rig Udw 0.0 $2.0k 20.00 100.00
Safe Bulkers 0.0 $0 12.00 0.00
Seadrill Partners 0.0 $0 2.00 0.00
Teekay Offshore Partners L P partnership un 0.0 $0 6.00 0.00
Ishares Tr call 0.0 $0 1.00 0.00
Aratana Therapeutics 0.0 $33k 2.1k 15.63
Lightinthebox Holdings 0.0 $0 193.00 0.00
Spirit Realty reit 0.0 $2.0k 200.00 10.00
Kcg Holdings Inc Cl A 0.0 $2.0k 210.00 9.52
Gogo (GOGO) 0.0 $17k 892.00 19.06
Anthera Pharmaceutcls 0.0 $999.000000 300.00 3.33
Liberty Global Plc call 0.0 $17k 275.00 62.50
Proshares Tr ulsh 20yrtre 0.0 $2.0k 79.00 25.32
Tesoro Logistics Lp Call option 0.0 $3.0k 40.00 75.00
Direxion Shs Etf Tr 0.0 $14k 1.7k 8.48
Ambac Financial Group Inc/ne cmn 0.0 $5.0k 18.00 277.78
Dyax Corp cmn 0.0 $18k 193.00 93.26
Masonite International 0.0 $38k 578.00 65.74
Chart Industries 0.0 $4.0k 35.00 114.29
Lennox Intl 0.0 $35k 28.00 1250.00
Liberty Global Plc-series C 0.0 $7.3k 162.00 44.78
Powershares Wilderh Clean En 0.0 $1.0k 1.00 1000.00
Quantum Fuel Sys Technologies 0.0 $0 85.00 0.00
Windstream Hldgs 0.0 $42k 5.7k 7.38
Cvent 0.0 $0 27.00 0.00
Dean Foods Company 0.0 $5.0k 341.00 14.66
Cnh Industrial (CNH) 0.0 $8.0k 995.00 8.04
Mlp Qep Midstream Partners 0.0 $14k 905.00 15.47
Nanoviricides 0.0 $35k 16k 2.23
Onconova Therapeutics 0.0 $1.0k 500.00 2.00
ardmore Shipping (ASC) 0.0 $10k 994.00 10.06
Applied Optoelectronics (AAOI) 0.0 $1.0k 80.00 12.50
Direxion Shs Etf Tr 0.0 $0 1.00 0.00
Violin Memory 0.0 $0 166.00 0.00
Retailmenot Inc call 0.0 $0 49.00 0.00
United Online 0.0 $999.600000 102.00 9.80
Geospace Technologies Corp call 0.0 $5.0k 78.00 64.10
Put Ntls 12/21/13 12.50 put 0.0 $1.0k 2.00 500.00
Credit Suisse Ag Nassau Brh 0.0 $1.0k 56.00 17.86
Blackberry Ltd put 0.0 $31k 177.00 175.14
Outerwall 0.0 $34k 60.00 566.67
Blackberry Ltd call 0.0 $15k 287.00 52.26
Murphy Usa Inc call 0.0 $18k 15.00 1200.00
Outerwall Inc call 0.0 $24k 48.00 500.00
Sprint Corp call 0.0 $0 13.00 0.00
Windstream Hldgs Inc call 0.0 $0 26.00 0.00
Sprint Corp opt 0.0 $38k 169.00 224.85
Dean Foods 0.0 $0 11.00 0.00
Kcg Holdings Inc-cl A 0.0 $0 1.00 0.00
Mallinckrodt 0.0 $28k 197.00 142.13
Twenty-first Century Fox - B 0.0 $0 228.00 0.00
Twenty-first Century Fox - B 0.0 $0 57.00 0.00
Windstream Holdings 0.0 $2.0k 11.00 181.82
Arrowhead Research 0.0 $6.0k 147.00 40.82
Chemocentryx 0.0 $999.990000 9.00 111.11
Cytrx 0.0 $0 31.00 0.00
Noodles & Co option 0.0 $24k 25.00 960.00
Ardmore Shipping Corp cmn 0.0 $2.0k 10.00 200.00
Biotelemetry Inc cmn 0.0 $4.0k 96.00 41.67
Caesar Stone Sdot Yam Ltd cmn 0.0 $3.0k 42.00 71.43
Caesar Stone Sdot Yam Ltd cmn 0.0 $8.0k 80.00 100.00
Cardiovascular Systems Inc cmn 0.0 $0 7.00 0.00
Cardiovascular Systems Inc cmn 0.0 $0 2.00 0.00
Diamondback Energy Inc cmn 0.0 $7.0k 31.00 225.81
Elizabeth Arden Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Epam Systems Inc cmn 0.0 $0 1.00 0.00
Epam Systems Inc cmn 0.0 $0 6.00 0.00
Fiesta Restaurant Group cmn 0.0 $0 2.00 0.00
Fiesta Restaurant Group cmn 0.0 $4.0k 31.00 129.03
Frank's International Nv cmn 0.0 $0 1.00 0.00
Inteliquent Inc cmn 0.0 $999.960000 12.00 83.33
Inteliquent Inc cmn 0.0 $0 1.00 0.00
Intrexon Corp cmn 0.0 $16k 93.00 172.04
Jamba Inc Common Sto cmn 0.0 $0 24.00 0.00
News Corp - Class B cmn 0.0 $0 2.00 0.00
Noodles & Co cmn 0.0 $999.900000 30.00 33.33
Ntelos Holdings Ord cmn 0.0 $0 2.00 0.00
Organovo Holdings Inc cmn 0.0 $0 78.00 0.00
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $0 2.00 0.00
Retailmenot Inc cmn 0.0 $999.790000 149.00 6.71
Sprouts Farmers Markets Inc cmn 0.0 $11k 50.00 220.00
Sprouts Farmers Markets Inc cmn 0.0 $26k 111.00 234.23
Universal Insurance Holdings cmn 0.0 $0 4.00 0.00
Universal Insurance Holdings cmn 0.0 $1.0k 4.00 250.00
International Business Machines call 0.0 $0 5.00 0.00
Rxi Pharmaceuticals 0.0 $0 200.00 0.00
Clovis Oncology 0.0 $14k 65.00 215.38
Ani Pharmaceuticals 0.0 $35k 31.00 1129.03
Ani Pharmaceuticals 0.0 $10k 33.00 303.03
Advanced Emissions Soluts In 0.0 $0 17.00 0.00
Advanced Emissions Soluts In 0.0 $0 1.00 0.00
Allison Transmission Hldgs I 0.0 $2.0k 46.00 43.48
Altisource Residential Corp cl b 0.0 $2.0k 31.00 64.52
Bofi Hldg 0.0 $20k 136.00 147.06
Bancolombia S A spon adr pref 0.0 $1.0k 20.00 50.00
Brookline Bancorp Inc Del 0.0 $6.0k 38.00 157.89
Cadiz 0.0 $0 5.00 0.00
Chambers Str Pptys 0.0 $11k 50.00 220.00
China Bak Battery 0.0 $0 5.00 0.00
Clearfield 0.0 $3.0k 62.00 48.39
Clearfield 0.0 $0 1.00 0.00
Companhia Energetica De Mina sp adr n-v p 0.0 $4.0k 18.00 222.22
Coty 0.0 $999.960000 78.00 12.82
Craft Brew Alliance 0.0 $0 6.00 0.00
Craft Brew Alliance 0.0 $0 5.00 0.00
Cubesmart 0.0 $0 21.00 0.00
Dxp Enterprises 0.0 $2.0k 12.00 166.67
Dominion Res Black Warrior T units ben int 0.0 $1.0k 4.00 250.00
Dominion Res Black Warrior T units ben int 0.0 $0 8.00 0.00
Ducommun Inc Del 0.0 $1.0k 6.00 166.67
E House China Hldgs 0.0 $3.0k 45.00 66.67
Enbridge Energy Management L shs units lli 0.0 $0 2.00 0.00
Enersis S A 0.0 $0 10.00 0.00
Fairway Group Hldgs Corp cl a 0.0 $1.0k 82.00 12.20
Federal Mogul 0.0 $12k 40.00 300.00
Fluidigm Corp Del 0.0 $2.0k 16.00 125.00
Fluidigm Corp Del 0.0 $0 9.00 0.00
Fuller H B 0.0 $1.0k 25.00 40.00
Gogo 0.0 $29k 89.00 325.84
Gogo 0.0 $10k 94.00 106.38
Gordmans Stores 0.0 $0 1.00 0.00
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $999.640000 134.00 7.46
Hdfc Bank Ltd adr reps 3 0.0 $4.0k 66.00 60.61
Hd Supply Hldgs 0.0 $31k 137.00 226.28
Hd Supply Hldgs 0.0 $0 4.00 0.00
Hannon Armstrong Sust Infr C 0.0 $0 5.00 0.00
Heidrick & Struggles Intl In 0.0 $0 2.00 0.00
Imation 0.0 $2.0k 16.00 125.00
Incontact 0.0 $26k 101.00 257.43
Ingles Mkts Inc cl a 0.0 $5.0k 10.00 500.00
Korea Electric Pwr 0.0 $3.0k 30.00 100.00
Lifelock 0.0 $6.0k 218.00 27.52
Lightinthebox Hldg 0.0 $0 3.00 0.00
Loral Space & Communicatns I 0.0 $0 20.00 0.00
Lyon William Homes cl a 0.0 $20k 23.00 869.57
Model N 0.0 $3.0k 27.00 111.11
Monmouth Real Estate Invt Co cl a 0.0 $7.0k 60.00 116.67
Ngl Energy Partners 0.0 $2.0k 42.00 47.62
Nic 0.0 $2.0k 8.00 250.00
Neophotonics 0.0 $4.0k 10.00 400.00
New Jersey Res 0.0 $5.0k 4.00 1250.00
Pacific Coast Oil Tr unit ben int 0.0 $0 3.00 0.00
Pacific Ethanol 0.0 $8.0k 41.00 195.12
Parkway Pptys 0.0 $0 1.00 0.00
Precidian Etfs Tr maxis nikkei 0.0 $0 19.00 0.00
Prestige Brands Hldgs 0.0 $12k 28.00 428.57
Qep Midstream Partners 0.0 $4.0k 10.00 400.00
Quintiles Transnatio Hldgs I 0.0 $42k 99.00 424.24
Rpx 0.0 $6.0k 22.00 272.73
Rally Software Dev 0.0 $41k 146.00 280.82
Raven Inds 0.0 $0 2.00 0.00
Reeds 0.0 $1.0k 5.00 200.00
Restoration Hardware Hldgs I 0.0 $38k 235.00 161.70
Roadrunner Trnsn Svcs Hldg I 0.0 $1.0k 10.00 100.00
Sesa Goa 0.0 $0 5.00 0.00
Sasol 0.0 $0 3.00 0.00
Sociedad Quimica Minera De C spon adr ser b 0.0 $15k 157.00 95.54
Sociedad Quimica Minera De C spon adr ser b 0.0 $31k 97.00 319.59
Tesaro 0.0 $2.0k 81.00 24.69
Tuesday Morning 0.0 $0 8.00 0.00
Tyler Technologies 0.0 $0 1.00 0.00
Uil Hldg 0.0 $1.0k 4.00 250.00
Us Ecology 0.0 $0 5.00 0.00
Wausau Paper 0.0 $11k 87.00 126.44
Xoom 0.0 $1.0k 20.00 50.00
Yy Inc ads repcom cla 0.0 $22k 42.00 523.81
Zep 0.0 $2.0k 3.00 666.67
Fleetmatics 0.0 $5.0k 21.00 238.10
Fleetmatics 0.0 $0 2.00 0.00
Icon 0.0 $0 1.00 0.00
Prothena Corp 0.0 $2.0k 19.00 105.26
Constellium Holdco B V cl a 0.0 $0 2.00 0.00
Constellium Holdco B V cl a 0.0 $999.960000 12.00 83.33
Celsion Corporation 0.0 $997.350000 545.00 1.83
Columbia Ppty Tr 0.0 $6.0k 243.00 24.69
Energy Fuels (UUUU) 0.0 $7.0k 1.6k 4.31
Potbelly (PBPB) 0.0 $31k 2.3k 13.64
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.0k 38.00 26.32
Eastman Kodak (KODK) 0.0 $27k 1.5k 18.39
Caesars Acquisition Co cl a 0.0 $0 71.00 0.00
Fs Investment Corporation 0.0 $0 41.00 0.00
Hmh Holdings 0.0 $11k 480.00 22.92
Wix (WIX) 0.0 $19k 992.00 19.15
Sfx Entmt 0.0 $27k 6.8k 3.96
500 0.0 $31k 2.9k 10.68
Midcoast Energy Partners 0.0 $1.0k 76.00 13.16
Adamis Pharmaceuticals Corp Com Stk 0.0 $18k 4.7k 3.82
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $21k 1.1k 18.95
Ldr Hldg 0.0 $10k 284.00 35.21
Voxeljet Ag ads 0.0 $6.0k 814.00 7.37
Earthlink Holdings 0.0 $0 109.00 0.00
Tandem Diabetes Care 0.0 $10k 863.00 11.59
Accelerate Diagnostics 0.0 $5.0k 8.00 625.00
Altisource Residential Corp cl b 0.0 $7.0k 94.00 74.47
American Residential Pptys I 0.0 $4.0k 57.00 70.18
Antero Res 0.0 $1.0k 6.00 166.67
Black Diamond 0.0 $10k 100.00 100.00
Bona Film Group 0.0 $36k 148.00 243.24
Brady Corp cl a 0.0 $2.0k 7.00 285.71
Burlington Stores 0.0 $27k 25.00 1080.00
Cdw 0.0 $0 15.00 0.00
Cambrex 0.0 $1.0k 18.00 55.56
Channeladvisor 0.0 $10k 120.00 83.33
Chegg 0.0 $27k 264.00 102.27
Chinacache Intl Hldg 0.0 $17k 121.00 140.50
Chinacache Intl Hldg 0.0 $0 63.00 0.00
Cincinnati Bell 0.0 $0 2.00 0.00
Columbia Labs 0.0 $8.0k 74.00 108.11
Commercial Veh 0.0 $8.0k 21.00 380.95
Commscope Hldg 0.0 $0 1.00 0.00
Container Store 0.0 $0 24.00 0.00
Container Store 0.0 $0 10.00 0.00
Crestwood Equity Partners Lp unit ltd partner 0.0 $0 8.00 0.00
Crestwood Midstream Partners unit ltd partner 0.0 $0 6.00 0.00
Crestwood Midstream Partners unit ltd partner 0.0 $12k 11.00 1090.91
Cytokinetics 0.0 $3.0k 37.00 81.08
Durect 0.0 $0 50.00 0.00
Egain 0.0 $1.0k 2.00 500.00
Empire Resorts 0.0 $0 5.00 0.00
Evertec 0.0 $0 1.00 0.00
Evertec 0.0 $0 12.00 0.00
Exlservice Holdings 0.0 $14k 10.00 1400.00
58 Com Inc spon adr rep a 0.0 $5.0k 9.00 555.56
58 Com Inc spon adr rep a 0.0 $16k 57.00 280.70
General Communication Inc cl a 0.0 $1.0k 50.00 20.00
Groupe Cgi Inc cl a sub vtg 0.0 $1.0k 10.00 100.00
Hilton Worldwide Hldgs 0.0 $12k 45.00 266.67
Hilton Worldwide Hldgs 0.0 $1.0k 51.00 19.61
Intellipharmaceutics Intl In 0.0 $0 6.00 0.00
Intellipharmaceutics Intl In 0.0 $2.0k 5.00 400.00
Intercontinentalexchange Gro 0.0 $11k 28.00 392.86
Ixys 0.0 $0 10.00 0.00
Lg Display Co Ltd spons adr rep 0.0 $0 40.00 0.00
Leidos Hldgs 0.0 $4.0k 10.00 400.00
Leidos Hldgs 0.0 $9.0k 29.00 310.34
Lumos Networks 0.0 $0 2.00 0.00
Marketo 0.0 $0 1.00 0.00
Methode Electrs 0.0 $0 3.00 0.00
Midcoast Energy Partners 0.0 $0 1.00 0.00
Neostem 0.0 $0 1.00 0.00
Ophthotech 0.0 $8.0k 14.00 571.43
Ophthotech 0.0 $3.0k 10.00 300.00
Pattern Energy Group Inc cl a 0.0 $0 4.00 0.00
Pattern Energy Group Inc cl a 0.0 $0 1.00 0.00
Plug Power 0.0 $1.0k 10.00 100.00
Potbelly 0.0 $8.0k 22.00 363.64
Puma Biotechnology 0.0 $12k 6.00 2000.00
Qiwi Plc spon adr rep b 0.0 $1.0k 20.00 50.00
Qiwi Plc spon adr rep b 0.0 $0 9.00 0.00
Qunar Cayman Is Ltd spns adr cl b 0.0 $5.0k 8.00 625.00
Ringcentral Inc cl a 0.0 $12k 61.00 196.72
Ringcentral Inc cl a 0.0 $0 2.00 0.00
Sfx Entmt 0.0 $0 2.00 0.00
Science Applicatns Intl Cp N 0.0 $0 3.00 0.00
Select Med Hldgs 0.0 $7.0k 35.00 200.00
Select Med Hldgs 0.0 $2.0k 59.00 33.90
Silver Spring Networks 0.0 $1.0k 25.00 40.00
Sirius Xm Hldgs 0.0 $9.0k 71.00 126.76
Star Gas Partners L P unit ltd partnr 0.0 $2.0k 10.00 200.00
Synageva Biopharma 0.0 $27k 42.00 642.86
Textura 0.0 $33k 131.00 251.91
Tg Therapeutics 0.0 $39k 363.00 107.44
Tg Therapeutics 0.0 $5.0k 27.00 185.19
Tim Participacoes S A 0.0 $0 1.00 0.00
Triple-s Mgmt Corp cl b 0.0 $4.0k 61.00 65.57
Triple-s Mgmt Corp cl b 0.0 $12k 139.00 86.33
Veeva Sys Inc cl a 0.0 $5.0k 33.00 151.52
Voxeljet Ag ads 0.0 $0 15.00 0.00
Voxeljet Ag ads 0.0 $7.0k 24.00 291.67
Wageworks 0.0 $0 11.00 0.00
Whitestone Reit 0.0 $999.990000 9.00 111.11
Zeltiq Aesthetics 0.0 $2.0k 11.00 181.82
Zulily Inc cl a 0.0 $41k 56.00 732.14
Zogenix 0.0 $0 90.00 0.00
Cnh Indl N V shs a 0.0 $2.0k 15.00 133.33
Orthofix Intl N V 0.0 $3.0k 6.00 500.00
Ne Us 01/17/15 40 Call call 0.0 $2.0k 165.00 12.12
La Jolla Pharmaceuticl Com Par 0.0 $25k 1.4k 17.69
Vapor 0.0 $0 22.00 0.00
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $0 54.00 0.00
National Bk Greece S A call 0.0 $0 134.00 0.00
Allegion Plc cmn 0.0 $1.0k 8.00 125.00
Allegion Plc cmn 0.0 $0 4.00 0.00
Alliance Fiber Optic Products Inc cmn 0.0 $0 24.00 0.00
Alliance Fiber Optic Products Inc cmn 0.0 $1.0k 11.00 90.91
Kythera Biopharmaceuticals Inc cmn 0.0 $5.0k 40.00 125.00
Memorial Production Partners cmn 0.0 $34k 86.00 395.35
Memorial Production Partners cmn 0.0 $12k 48.00 250.00
Nuverra Environmental Solution cmn 0.0 $18k 21.00 857.14
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $5.0k 17.00 294.12
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $2.0k 23.00 86.96
Pixelworks Inc Cmn Stk cmn 0.0 $1.0k 14.00 71.43
Scana Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Science Applications International Corp cmn 0.0 $31k 50.00 620.00
Travelzoo Inc Common Stock cmn 0.0 $0 6.00 0.00
Travelzoo Inc Common Stock cmn 0.0 $0 18.00 0.00
Trimas Corp cmn 0.0 $7.0k 26.00 269.23
United Online Inc cmn 0.0 $0 10.00 0.00
Wave Systems Corp Cmn Stk cmn 0.0 $0 206.00 0.00
Zulily Inc - Cl A cmn 0.0 $0 42.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $16k 518.00 30.89
Aerohive Networks 0.0 $0 36.00 0.00
Castlight Health 0.0 $3.0k 494.00 6.07
One Gas (OGS) 0.0 $28k 660.00 42.42
Proshares Tr ultpro sht russ 0.0 $11k 457.00 24.07
North Atlantic Drilling 0.0 $13k 12k 1.10
Coupons 0.0 $0 19.00 0.00
Heron Therapeutics (HRTX) 0.0 $28k 2.0k 14.26
Voya Financial (VOYA) 0.0 $30k 715.00 41.96
Amber Road 0.0 $9.0k 1.0k 9.00
Transatlantic Petroleum Ltd Sh 0.0 $18k 3.6k 5.07
Escalera Resources 0.0 $0 100.00 0.00
Proshares Tr ultsht ftse euro (EPV) 0.0 $17k 319.00 53.29
Rentrak Corp put 0.0 $0 11.00 0.00
Amc Entmt Hldgs Inc cl a 0.0 $0 2.00 0.00
Advanced Semiconductor Engr 0.0 $4.0k 21.00 190.48
Anthera Pharmaceuticals 0.0 $2.0k 16.00 125.00
Autobytel 0.0 $4.0k 24.00 166.67
Autobytel 0.0 $0 1.00 0.00
Autohome Inc sp adr rp cl a 0.0 $12k 34.00 352.94
Autohome Inc sp adr rp cl a 0.0 $5.0k 49.00 102.04
Bbx Cap Corp cl a par $0.01 0.0 $6.0k 38.00 157.89
Banco Macro Sa spon adr b 0.0 $19k 18.00 1055.56
Banco Macro Sa spon adr b 0.0 $5.0k 25.00 200.00
Cdw 0.0 $6.0k 34.00 176.47
Chatham Lodging Tr 0.0 $1.0k 49.00 20.41
China Fin Online 0.0 $999.920000 29.00 34.48
China Fin Online 0.0 $0 4.00 0.00
China Digital Tv Hldg 0.0 $1.0k 10.00 100.00
Commscope Hldg 0.0 $2.0k 17.00 117.65
Control4 0.0 $4.0k 222.00 18.02
Control4 0.0 $2.0k 140.00 14.29
Controladora Vuela Cia De Av spon adr rp 10 0.0 $0 7.00 0.00
Coupons 0.0 $7.0k 75.00 93.33
Coupons 0.0 $13k 19.00 684.21
Dts 0.0 $0 3.00 0.00
Douglas Dynamics 0.0 $0 8.00 0.00
Ep Energy Corp cl a 0.0 $32k 79.00 405.06
Earthlink Hldgs 0.0 $999.940000 17.00 58.82
Earthlink Hldgs 0.0 $0 15.00 0.00
Enanta Pharmaceuticals 0.0 $1.0k 8.00 125.00
Enanta Pharmaceuticals 0.0 $16k 13.00 1230.77
Energy Fuels 0.0 $4.0k 15.00 266.67
Endurance Intl Group Hldgs I 0.0 $33k 51.00 647.06
Enlink Midstream 0.0 $2.0k 100.00 20.00
Enlink Midstream Partners 0.0 $11k 80.00 137.50
Enlink Midstream Partners 0.0 $6.0k 71.00 84.51
Envision Healthcare Hldgs In 0.0 $11k 33.00 333.33
Envision Healthcare Hldgs In 0.0 $1.0k 51.00 19.61
Epizyme 0.0 $4.0k 30.00 133.33
E2open 0.0 $0 10.00 0.00
Fairpoint Communications 0.0 $3.0k 5.00 600.00
Foundation Medicine 0.0 $7.0k 58.00 120.69
Foundation Medicine 0.0 $36k 114.00 315.79
Futurefuel Corporation 0.0 $0 4.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $12k 104.00 115.38
Global Eagle Entmt 0.0 $999.880000 28.00 35.71
Grifols S A sp adr rep b nvt 0.0 $2.0k 6.00 333.33
Idera Pharmaceuticals 0.0 $0 3.00 0.00
Incontact 0.0 $1.0k 7.00 142.86
Ingles Mkts Inc cl a 0.0 $4.0k 82.00 48.78
Inphi 0.0 $0 9.00 0.00
Intersections 0.0 $0 3.00 0.00
Jones Energy 0.0 $1.0k 18.00 55.56
Kate Spade & Co 0.0 $10k 25.00 400.00
Kayne Anderson Mlp Invt 0.0 $0 5.00 0.00
Knoll 0.0 $1.0k 4.00 250.00
Lannet 0.0 $34k 74.00 459.46
Lannet 0.0 $8.0k 102.00 78.43
Marketaxess Hldgs 0.0 $0 2.00 0.00
Medidata Solutions 0.0 $13k 120.00 108.33
Medidata Solutions 0.0 $1.0k 11.00 90.91
Microvision Inc Del 0.0 $4.0k 30.00 133.33
Microvision Inc Del 0.0 $0 1.00 0.00
Neuralstem 0.0 $1.0k 228.00 4.39
Neuralstem 0.0 $19k 181.00 104.97
Nimble Storage 0.0 $1.0k 36.00 27.78
Nimble Storage 0.0 $0 3.00 0.00
Ohr Pharmaceutical 0.0 $5.0k 212.00 23.58
Ohr Pharmaceutical 0.0 $33k 66.00 500.00
Onconova Therapeutics 0.0 $1.0k 5.00 200.00
1 800 Flowers Com cl a 0.0 $5.0k 35.00 142.86
Oramed Pharm 0.0 $999.970000 19.00 52.63
Pericom Semiconductor 0.0 $0 2.00 0.00
Pernix Therapeutics Hldgs In 0.0 $3.0k 33.00 90.91
Plains Gp Hldgs L P shs a rep ltpn 0.0 $0 14.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $0 17.00 0.00
Popeyes La Kitchen 0.0 $999.950000 35.00 28.57
Popeyes La Kitchen 0.0 $5.0k 13.00 384.62
Portola Pharmaceuticals 0.0 $24k 35.00 685.71
Portugal Telecom Sgps S A 0.0 $0 90.00 0.00
Powershares India Etf Tr india port 0.0 $0 18.00 0.00
Qunar Cayman Is Ltd spns adr cl b 0.0 $0 7.00 0.00
Rice Energy 0.0 $999.900000 33.00 30.30
Rocket Fuel 0.0 $2.0k 38.00 52.63
S&w Seed 0.0 $0 2.00 0.00
Santander Consumer Usa Hdg I 0.0 $1.0k 94.00 10.64
Springleaf Hldgs 0.0 $2.0k 38.00 52.63
Superconductor Technologies 0.0 $999.600000 119.00 8.40
Super Micro Computer 0.0 $6.0k 18.00 333.33
Tal Ed Group ads repstg 0.0 $5.0k 59.00 84.75
Tekmira Pharmaceuticals 0.0 $9.0k 27.00 333.33
Tekmira Pharmaceuticals 0.0 $35k 112.00 312.50
Tetraphase Pharmaceuticals I 0.0 $16k 21.00 761.90
Tetraphase Pharmaceuticals I 0.0 $15k 33.00 454.55
Therapeuticsmd 0.0 $7.0k 74.00 94.59
Therapeuticsmd 0.0 $0 1.00 0.00
22nd Centy 0.0 $0 21.00 0.00
Verint Sys 0.0 $3.0k 15.00 200.00
Vince Hldg 0.0 $10k 56.00 178.57
Vodafone Group Plc New spnsr adr no par 0.0 $24k 329.00 72.95
Westmoreland Coal 0.0 $0 7.00 0.00
Zogenix 0.0 $12k 84.00 142.86
Endo Intl 0.0 $0 5.00 0.00
Maiden Holdings 0.0 $0 17.00 0.00
Norwegian Cruise Line Hldgs 0.0 $36k 72.00 500.00
Perrigo 0.0 $22k 28.00 785.71
Perrigo 0.0 $26k 57.00 456.14
Camtek Ltd ord 0.0 $2.0k 130.00 15.38
Navigator Holdings 0.0 $2.0k 9.00 222.22
Navigator Holdings 0.0 $2.0k 12.00 166.67
Proshares Tr ultsht msci jap (EWV) 0.0 $5.0k 112.00 44.64
Arcbest (ARCB) 0.0 $2.0k 71.00 28.17
Advaxis 0.0 $1.0k 46.00 21.74
Northwest Biotherapeutics 0.0 $12k 51.00 235.29
Northwest Biotherapeutics 0.0 $15k 140.00 107.14
Barracuda Networks Inc cmn 0.0 $35k 40.00 875.00
Barracuda Networks Inc cmn 0.0 $0 40.00 0.00
Cempra Inc cmn 0.0 $38k 195.00 194.87
Chegg Inc cmn 0.0 $999.900000 30.00 33.33
Cvent Inc cmn 0.0 $0 1.00 0.00
Eastman Kodak Company cmn 0.0 $2.0k 45.00 44.44
Eastman Kodak Company cmn 0.0 $0 7.00 0.00
Knowles Corp cmn 0.0 $0 1.00 0.00
Knowles Corp cmn 0.0 $0 6.00 0.00
Perficient Inc cmn 0.0 $0 2.00 0.00
Rentrak Corp Cmn Stk cmn 0.0 $1.0k 23.00 43.48
Rice Energy Inc cmn 0.0 $7.0k 7.00 1000.00
Santander Consumer Usa Holdi cmn 0.0 $0 1.00 0.00
Shutterstock Inc cmn 0.0 $3.0k 16.00 187.50
Springleaf Holdings Llc cmn 0.0 $7.0k 31.00 225.81
Synergy Pharmaceuticals Inc cmn 0.0 $5.0k 35.00 142.86
Valero Energy Partners Lp cmn 0.0 $2.0k 21.00 95.24
Synovus Finl (SNV) 0.0 $1.0k 54.00 18.52
Navient Corporation equity (NAVI) 0.0 $12k 637.00 18.84
New York Reit 0.0 $999.750000 129.00 7.75
Rayonier Advanced Matls (RYAM) 0.0 $15k 1.1k 14.08
Ally Financial (ALLY) 0.0 $20k 960.00 20.83
Northstar Rlty Fin 0.0 $10k 603.00 16.58
Blackhawk Network Holdings 0.0 $7.0k 215.00 32.56
Rock Creek Pharmaceuticals 0.0 $0 1.8k 0.00
Geo Group Inc/the reit (GEO) 0.0 $10k 235.00 42.55
Opower 0.0 $0 35.00 0.00
Nextera Energy Partners (NEP) 0.0 $1.0k 42.00 23.81
Rubicon Proj 0.0 $10k 609.00 16.42
Mobileiron 0.0 $16k 1.8k 8.91
Cheetah Mobile 0.0 $4.0k 258.00 15.50
Actinium Pharmaceuticals 0.0 $1.0k 457.00 2.19
Washington Prime (WB) 0.0 $0 27.00 0.00
Ikang Healthcare Group- 0.0 $23k 1.4k 16.12
Seventy Seven Energy 0.0 $14k 3.5k 3.95
Demand Media 0.0 $13k 2.4k 5.36
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.0k 100.00 10.00
Northstar Asset Management C 0.0 $31k 1.3k 23.13
Michaels Cos Inc/the 0.0 $31k 1.2k 26.50
Servicemaster Global 0.0 $9.0k 288.00 31.25
Acceleron Pharma 0.0 $3.0k 15.00 200.00
Acceleron Pharma 0.0 $2.0k 1.00 2000.00
Adamis Pharmaceuticals 0.0 $2.0k 21.00 95.24
Agios Pharmaceuticals 0.0 $38k 54.00 703.70
Agios Pharmaceuticals 0.0 $5.0k 5.00 1000.00
Ally Finl 0.0 $1.0k 10.00 100.00
Ally Finl 0.0 $3.0k 16.00 187.50
Anthera Pharmaceuticals 0.0 $1.0k 21.00 47.62
Arcbest 0.0 $0 1.00 0.00
Cle 0.0 $0 5.00 0.00
Cti Biopharma 0.0 $0 50.00 0.00
Cti Biopharma 0.0 $4.0k 149.00 26.85
Castlight Health Inc cl b 0.0 $0 7.00 0.00
Civeo 0.0 $18k 74.00 243.24
Conatus Pharmaceuticals 0.0 $10k 119.00 84.03
Conatus Pharmaceuticals 0.0 $7.0k 158.00 44.30
Dara Biosciences 0.0 $0 20.00 0.00
Echo Therapeutics 0.0 $0 1.00 0.00
Enersis S A 0.0 $0 7.00 0.00
Escalera Res 0.0 $0 1.00 0.00
Fs Invt 0.0 $0 1.00 0.00
Gain Cap Hldgs 0.0 $1.0k 5.00 200.00
Gain Cap Hldgs 0.0 $0 24.00 0.00
Globalstar 0.0 $2.0k 271.00 7.38
Globalstar 0.0 $2.0k 47.00 42.55
Grubhub 0.0 $13k 36.00 361.11
Grubhub 0.0 $0 2.00 0.00
Heron Therapeutics 0.0 $1.0k 76.00 13.16
Highpower Intl 0.0 $0 40.00 0.00
Highpower Intl 0.0 $9.0k 26.00 346.15
Ikang Healthcare 0.0 $0 9.00 0.00
Intersections 0.0 $0 3.00 0.00
Jd Com Inc spon adr cl a 0.0 $9.0k 201.00 44.78
Jd Com Inc spon adr cl a 0.0 $16k 371.00 43.13
Jumei Intl Hldg 0.0 $29k 119.00 243.70
Lands End 0.0 $3.0k 21.00 142.86
Lumos Networks 0.0 $4.0k 21.00 190.48
Parsley Energy Inc cl a 0.0 $9.0k 25.00 360.00
Perceptron 0.0 $0 1.00 0.00
Portola Pharmaceuticals 0.0 $7.0k 5.00 1400.00
Q2 Hldgs 0.0 $999.990000 41.00 24.39
Receptos 0.0 $29k 80.00 362.50
Regulus Therapeutics 0.0 $11k 21.00 523.81
Regulus Therapeutics 0.0 $8.0k 37.00 216.22
Relypsa 0.0 $7.0k 14.00 500.00
Relypsa 0.0 $2.0k 31.00 64.52
Retrophin 0.0 $999.900000 90.00 11.11
Rock Creek Pharmaceuticals I 0.0 $2.0k 18.00 111.11
Sabre 0.0 $6.0k 25.00 240.00
Service Corp Intl 0.0 $0 9.00 0.00
Tri Pointe Homes 0.0 $8.0k 162.00 49.38
Tonix Pharmaceuticals Hldg C 0.0 $7.0k 49.00 142.86
Tucows 0.0 $30k 86.00 348.84
U M H Properties 0.0 $1.0k 40.00 25.00
Ultragenyx Pharmaceutical In 0.0 $0 2.00 0.00
Voya Finl 0.0 $5.0k 8.00 625.00
Weibo 0.0 $0 37.00 0.00
Western Refng Logistics 0.0 $0 3.00 0.00
Westmoreland Coal 0.0 $41k 53.00 773.58
Winthrop Rlty Tr sh ben int 0.0 $5.0k 409.00 12.22
Xcerra 0.0 $18k 53.00 339.62
Zoes Kitchen 0.0 $32k 45.00 711.11
King Digital Entmt Plc ord 0.0 $35k 167.00 209.58
King Digital Entmt Plc ord 0.0 $13k 78.00 166.67
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
Pentair 0.0 $0 12.00 0.00
Pentair 0.0 $999.990000 3.00 333.33
Alcobra 0.0 $3.0k 60.00 50.00
Alcobra 0.0 $3.0k 14.00 214.29
Scorpio Tankers 0.0 $3.0k 6.00 500.00
Xunlei Ltd- (XNET) 0.0 $16k 2.5k 6.29
Arcbest 0.0 $0 2.00 0.00
Civeo 0.0 $17k 246.00 69.11
Navient 0.0 $2.0k 24.00 83.33
Navient 0.0 $2.0k 23.00 86.96
Now 0.0 $12k 131.00 91.60
Now 0.0 $6.0k 27.00 222.22
Synovus Financial 0.0 $0 2.00 0.00
Synovus Financial 0.0 $0 1.00 0.00
A.o. Smith Corp. Common Stock cmn 0.0 $3.0k 13.00 230.77
A10 Networks Inc cmn 0.0 $6.0k 55.00 109.09
Aramark cmn 0.0 $0 25.00 0.00
Arctic Cat Inc Cmn Stk cmn 0.0 $0 12.00 0.00
Bellatrix Exploration Ltd cmn 0.0 $0 6.00 0.00
Blackhawk Network Hd-b cmn 0.0 $0 53.00 0.00
Blackhawk Network Hd-b cmn 0.0 $2.0k 29.00 68.97
Chesapeake Granite Wash Trus cmn 0.0 $0 3.00 0.00
Clarcor Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Conmed Corp Cmn Stk cmn 0.0 $6.0k 11.00 545.45
Conmed Corp Cmn Stk cmn 0.0 $0 7.00 0.00
Corss Country Healthcare Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Discovery Communications-c cmn 0.0 $23k 296.00 79.14
Discovery Communications-c cmn 0.0 $7.0k 66.00 106.06
Extra Space Storage Inc. Common Stock cmn 0.0 $0 1.00 0.00
Ihs Inc. cmn 0.0 $2.0k 35.00 57.14
Inovio Pharmaceuticals Inc cmn 0.0 $19k 79.00 240.51
Intrawest Resorts Holdings I cmn 0.0 $0 39.00 0.00
Itc Holdings Corp. Common Stock cmn 0.0 $1.0k 37.00 27.03
La Quinta Holdings Inc cmn 0.0 $34k 74.00 459.46
New York Reit Inc cmn 0.0 $0 20.00 0.00
Oaktree Capital Group Llc cmn 0.0 $0 4.00 0.00
Oaktree Capital Group Llc cmn 0.0 $4.0k 29.00 137.93
Parsley Energy Inc cmn 0.0 $29k 71.00 408.45
Proofpoint Inc cmn 0.0 $0 1.00 0.00
Rsp Permian Inc cmn 0.0 $19k 88.00 215.91
Rsp Permian Inc cmn 0.0 $12k 148.00 81.08
Sandridge Mississippian Trus cmn 0.0 $3.0k 13.00 230.77
Scorpio Tankers Inc cmn 0.0 $0 1.00 0.00
Shutterstock Inc cmn 0.0 $0 1.00 0.00
Signature Bank Common Stock cmn 0.0 $7.0k 81.00 86.42
Spectranetics Corp Cmn Stk cmn 0.0 $1.0k 32.00 31.25
Telus Corp Cmn Stk cmn 0.0 $0 3.00 0.00
Tesoro Logistics Lp cmn 0.0 $1.0k 50.00 20.00
Textainer Group Holdings Ltd cmn 0.0 $0 1.00 0.00
Trinet Group Inc cmn 0.0 $4.0k 69.00 57.97
Whiting Usa Trust Ii cmn 0.0 $9.0k 32.00 281.25
Wisconsin Energy Corp Cmn Stk cmn 0.0 $999.680000 71.00 14.08
Tribune Publishing 0.0 $0 24.00 0.00
Ishares msci uk 0.0 $11k 629.00 17.49
Cdk Global Inc equities 0.0 $35k 754.00 46.42
Catalent 0.0 $10k 341.00 29.33
Synchrony Financial (SYF) 0.0 $5.0k 170.00 29.41
Healthequity (HQY) 0.0 $35k 1.4k 24.98
Horizon Pharma 0.0 $1.0k 50.00 20.00
Ascent Solar Tech 0.0 $0 100.00 0.00
Rightside 0.0 $0 20.00 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $9.0k 1.3k 7.08
J G Wentworth Co cl a 0.0 $3.0k 307.00 9.77
Akebia Therapeutics 0.0 $3.0k 9.00 333.33
Cle 0.0 $2.0k 6.00 333.33
Cpfl Energia S A 0.0 $0 10.00 0.00
Catalent 0.0 $0 1.00 0.00
Criteo S A spons ads 0.0 $999.900000 22.00 45.45
El Pollo Loco Hldgs 0.0 $35k 162.00 216.05
El Pollo Loco Hldgs 0.0 $37k 77.00 480.52
Ellis Perry Intl 0.0 $0 5.00 0.00
Ellis Perry Intl 0.0 $0 4.00 0.00
Energous 0.0 $2.0k 10.00 200.00
Equity Comwlth 0.0 $1.0k 11.00 90.91
Equity Comwlth 0.0 $0 12.00 0.00
Gp Strategies 0.0 $16k 10.00 1600.00
Gentherm 0.0 $37k 56.00 660.71
Hanger 0.0 $3.0k 3.00 1000.00
Heron Therapeutics 0.0 $5.0k 74.00 67.57
Identiv 0.0 $0 33.00 0.00
Idreamsky Technology 0.0 $8.0k 14.00 571.43
Karyopharm Therapeutics 0.0 $3.0k 11.00 272.73
Karyopharm Therapeutics 0.0 $7.0k 6.00 1166.67
Macrogenics 0.0 $38k 34.00 1117.65
Miller Herman 0.0 $0 1.00 0.00
Northstar Asset Mgmt Group I 0.0 $1.0k 5.00 200.00
Northstar Asset Mgmt Group I 0.0 $0 6.00 0.00
Oncomed Pharmaceuticals 0.0 $14k 48.00 291.67
Orion Energy Systems 0.0 $0 2.00 0.00
Prestige Brands Hldgs 0.0 $0 16.00 0.00
Rxi Pharmaceuticals 0.0 $0 2.00 0.00
Rayonier Advanced Matls 0.0 $0 2.00 0.00
Rayonier Advanced Matls 0.0 $15k 79.00 189.87
Stoneridge 0.0 $1.0k 10.00 100.00
Straight Path Communicatns I cl b 0.0 $4.0k 53.00 75.47
Straight Path Communicatns I cl b 0.0 $7.0k 103.00 67.96
Synchrony Finl 0.0 $6.0k 12.00 500.00
Timkensteel 0.0 $0 5.00 0.00
Timkensteel 0.0 $32k 20.00 1600.00
Truecar 0.0 $0 9.00 0.00
2u 0.0 $0 1.00 0.00
Ultragenyx Pharmaceutical In 0.0 $3.0k 6.00 500.00
United Ins Hldgs 0.0 $1.0k 6.00 166.67
United Sts Brent Oil Fd Lp unit 0.0 $4.0k 32.00 125.00
United Sts Brent Oil Fd Lp unit 0.0 $20k 20.00 1000.00
Vimicro Intl 0.0 $23k 42.00 547.62
Vimicro Intl 0.0 $1.0k 70.00 14.29
Xunlei 0.0 $0 10.00 0.00
Zendesk 0.0 $0 1.00 0.00
Abengoa Yield Plc ord 0.0 $0 13.00 0.00
Amira Nature Foods 0.0 $13k 24.00 541.67
Belmond Ltd cl a ad 0.0 $0 2.00 0.00
Horizon Pharma 0.0 $8.0k 253.00 31.62
Weatherford Intl Plc ord 0.0 $3.0k 123.00 24.39
Paragon Offshore Plc shs a 0.0 $0 1.00 0.00
Paragon Offshore Plc shs a 0.0 $1.0k 15.00 66.67
Tallgrass Energy Partners Lp call 0.0 $6.0k 37.00 162.16
Suno (SUN) 0.0 $16k 321.00 49.84
Aixtron Se 0.0 $3.0k 37.00 81.08
Arista Networks Inc cmn 0.0 $33k 68.00 485.29
Benefitfocus Inc cmn 0.0 $2.0k 55.00 36.36
Benefitfocus Inc cmn 0.0 $6.0k 11.00 545.45
Dealertrack Technologies Inc cmn 0.0 $2.0k 14.00 142.86
Dealertrack Technologies Inc cmn 0.0 $0 1.00 0.00
Demand Media Inc cmn 0.0 $0 5.00 0.00
Enduro Royalty Trust cmn 0.0 $0 2.00 0.00
First Republic Bank/ca cmn 0.0 $3.0k 5.00 600.00
Gentherm Inc cmn 0.0 $0 7.00 0.00
Hanger Inc cmn 0.0 $0 5.00 0.00
Hydrogenics Corp cmn 0.0 $0 5.00 0.00
Kar Auction Services Inc cmn 0.0 $6.0k 19.00 315.79
Markit Ltd cmn 0.0 $10k 200.00 50.00
Markit Ltd cmn 0.0 $0 2.00 0.00
Michaels Cos Inc/the cmn 0.0 $7.0k 10.00 700.00
Mobile Iron Inc cmn 0.0 $0 51.00 0.00
Mobile Iron Inc cmn 0.0 $4.0k 47.00 85.11
Nextera Energy Partners Lp cmn 0.0 $0 5.00 0.00
Nextera Energy Partners Lp cmn 0.0 $0 1.00 0.00
Northstar Realty Finance cmn 0.0 $1.0k 11.00 90.91
Northstar Realty Finance cmn 0.0 $1.0k 104.00 9.62
Opower Inc cmn 0.0 $0 50.00 0.00
Rcs Capital Corp cmn 0.0 $28k 112.00 250.00
Rcs Capital Corp cmn 0.0 $11k 169.00 65.09
Rubicon Project Inc/the cmn 0.0 $0 6.00 0.00
Scorpio Bulkers Inc cmn 0.0 $0 10.00 0.00
Seventy Seven Energy Inc cmn 0.0 $5.0k 11.00 454.55
Seventy Seven Energy Inc cmn 0.0 $0 5.00 0.00
Stemline Therapeutics Inc cmn 0.0 $6.0k 13.00 461.54
Sun Hydraulics Cmn Stock cmn 0.0 $0 7.00 0.00
Terraform Power Inc - A cmn 0.0 $5.0k 136.00 36.76
Us Cellular Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Medgenics 0.0 $0 2.00 0.00
Ubs Group (UBS) 0.0 $0 42.00 0.00
Csi Compress 0.0 $11k 610.00 18.03
Healthcare Tr Amer Inc cl a 0.0 $12k 432.00 27.78
Second Sight Med Prods 0.0 $1.0k 133.00 7.52
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $39k 2.4k 16.58
Shell Midstream Prtnrs master ltd part 0.0 $23k 598.00 38.46
Fmsa Hldgs 0.0 $14k 2.0k 7.01
Cytosorbents (CTSO) 0.0 $34k 2.6k 12.93
Axalta Coating Sys (AXTA) 0.0 $7.0k 284.00 24.65
Proshares Tr short qqq 0.0 $2.0k 38.00 52.63
Wp Glimcher 0.0 $19k 1.2k 16.10
Workiva Inc equity us cm (WK) 0.0 $1.0k 77.00 12.99
Cnova N V 0.0 $0 32.00 0.00
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $2.0k 48.00 41.67
Momo 0.0 $12k 1.2k 10.27
Crown Castle Intl Corp New call 0.0 $5.0k 52.00 96.15
Lamar Advertising Co New call 0.0 $1.0k 14.00 71.43
Actinium Pharmaceuticals 0.0 $0 3.00 0.00
Antero Midstream Partners Lp unt ltd partn 0.0 $0 3.00 0.00
Cdk Global 0.0 $4.0k 51.00 78.43
Cheetah Mobile 0.0 $7.0k 70.00 100.00
Cheetah Mobile 0.0 $3.0k 15.00 200.00
Chimerix 0.0 $17k 72.00 236.11
Chimerix 0.0 $9.0k 154.00 58.44
Citizens Finl 0.0 $26k 62.00 419.35
Citizens Inc cl a 0.0 $999.960000 13.00 76.92
Criteo S A spons ads 0.0 $7.0k 25.00 280.00
Eclipse Res 0.0 $0 5.00 0.00
Ennis 0.0 $0 1.00 0.00
Enova Intl 0.0 $999.990000 9.00 111.11
Fmsa Hldgs 0.0 $38k 118.00 322.03
Fmsa Hldgs 0.0 $10k 146.00 68.49
Halyard Health 0.0 $17k 90.00 188.89
Halyard Health 0.0 $1.0k 10.00 100.00
Igi Labs 0.0 $21k 99.00 212.12
Igi Labs 0.0 $26k 172.00 151.16
Ikang Healthcare 0.0 $1.0k 5.00 200.00
La Jolla Pharmaceutical 0.0 $0 10.00 0.00
La Jolla Pharmaceutical 0.0 $3.0k 15.00 200.00
Lamar Advertising Co New cl a 0.0 $0 11.00 0.00
Layne Christensen 0.0 $1.0k 5.00 200.00
Lendingclub 0.0 $8.0k 250.00 32.00
Lendingclub 0.0 $14k 66.00 212.12
Media Gen 0.0 $3.0k 15.00 200.00
Media Gen 0.0 $5.0k 79.00 63.29
Mercury Sys 0.0 $999.990000 9.00 111.11
Restaurant Brands Intl 0.0 $6.0k 25.00 240.00
Ss&c Technologies Hldgs 0.0 $1.0k 38.00 26.32
Shell Midstream Partners L P unit ltd int 0.0 $999.960000 26.00 38.46
Smith & Nephew Plc spdn 0.0 $0 9.00 0.00
Universal Amern 0.0 $0 20.00 0.00
Virgin Amer 0.0 $2.0k 29.00 68.97
Virgin Amer 0.0 $37k 66.00 560.61
Vivint Solar 0.0 $19k 146.00 130.14
Wayfair Inc cl a 0.0 $34k 52.00 653.85
Wayfair Inc cl a 0.0 $3.0k 15.00 200.00
Zayo Group Hldgs 0.0 $5.0k 19.00 263.16
Abengoa Yield Plc ord 0.0 $3.0k 20.00 150.00
Travelport Worldwide 0.0 $0 8.00 0.00
Travelport Worldwide 0.0 $15k 62.00 241.94
Cyberark Software 0.0 $23k 59.00 389.83
Wix 0.0 $0 3.00 0.00
Wix 0.0 $12k 66.00 181.82
Cimpress N V shs euro a 0.0 $6.0k 15.00 400.00
Fiat Chrysler Automobiles N 0.0 $0 7.00 0.00
Fiat Chrysler Automobiles N 0.0 $18k 451.00 39.91
Genesis Healthcare Inc Cl A (GENN) 0.0 $6.0k 979.00 6.13
Wisdomtree Tr call 0.0 $1.0k 1.00 1000.00
Anthem 0.0 $2.0k 74.00 27.03
California Res Corp put 0.0 $0 6.00 0.00
Ida 0.0 $0 1.00 0.00
Idex 0.0 $0 11.00 0.00
Proassurance 0.0 $999.990000 3.00 333.33
A.o. Smith Corp. Common Stock cmn 0.0 $999.970000 19.00 52.63
Alpha Pro Tech Common Stock cmn 0.0 $0 4.00 0.00
Cdk Global Holdings Llc cmn 0.0 $0 6.00 0.00
Cimpress Nv cmn 0.0 $2.0k 131.00 15.27
Citizens Financial Group cmn 0.0 $30k 310.00 96.77
Crossamerica Partners Lp cmn 0.0 $999.960000 13.00 76.92
Crown Castle Intl Cmn Stock cmn 0.0 $7.0k 177.00 39.55
Csi Compressco Lp cmn 0.0 $999.900000 22.00 45.45
Csi Compressco Lp cmn 0.0 $1.0k 10.00 100.00
Dynavax Technologies Corp Common Stock cmn 0.0 $999.900000 33.00 30.30
Eclipse Resources Corp cmn 0.0 $3.0k 4.00 750.00
Enova International Inc cmn 0.0 $0 2.00 0.00
First Republic Bank/ca cmn 0.0 $999.990000 9.00 111.11
Hub Group Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Kar Auction Services Inc cmn 0.0 $999.960000 26.00 38.46
Keysight Technologies Inc cmn 0.0 $1.0k 47.00 21.28
Ldr Holding Corp cmn 0.0 $1.0k 5.00 200.00
New Residential Investment Corp cmn 0.0 $0 7.00 0.00
Newcastle Investment Corp Common Stock cmn 0.0 $3.0k 9.00 333.33
Outfront Media Inc cmn 0.0 $999.940000 17.00 58.82
Pra Group Inc cmn 0.0 $5.0k 57.00 87.72
Rci Hospitality Holdings Inc cmn 0.0 $0 2.00 0.00
Scorpio Bulkers Inc cmn 0.0 $0 10.00 0.00
Tyco International Plc cmn 0.0 $2.0k 13.00 153.85
Tyco International Plc cmn 0.0 $1.0k 15.00 66.67
Western Gas Equity Partners cmn 0.0 $999.990000 3.00 333.33
500 Com Ltd call 0.0 $0 14.00 0.00
Abraxas Pete Corp put 0.0 $0 10.00 0.00
Advisory Brd Co call 0.0 $0 1.00 0.00
Alp call 0.0 $0 11.00 0.00
Amber Rd Inc put 0.0 $13k 10.00 1300.00
Amira Nature Foods Ltd put 0.0 $1.0k 18.00 55.56
Aratana Therapeutics Inc call 0.0 $3.0k 10.00 300.00
Arch Cap Group Ltd call 0.0 $14k 436.00 32.94
Barclays Bank Plc put 0.0 $0 41.00 0.00
British Amern Tob Plc call 0.0 $2.0k 19.00 105.26
Core Mark Holding Co Inc call 0.0 $0 3.00 0.00
Credicorp Ltd put 0.0 $5.0k 17.00 294.12
Cubesmart call 0.0 $2.0k 9.00 222.22
Empire Dist Elec Co call 0.0 $0 3.00 0.00
Excel Tr Inc put 0.0 $7.0k 30.00 233.33
First Tr Exchange Traded Fd call 0.0 $0 9.00 0.00
First Tr Exchange Traded Fd put 0.0 $0 1.00 0.00
Five Star Quality Care Inc put 0.0 $5.0k 13.00 384.62
Geo Group Inc New put 0.0 $0 4.00 0.00
Gibraltar Inds Inc call 0.0 $13k 10.00 1300.00
Gsi Group Inc call 0.0 $0 7.00 0.00
Heartland Pmt Sys Inc put 0.0 $0 4.00 0.00
Heartware Intl Inc call 0.0 $3.0k 12.00 250.00
Hyster Yale Matls Handling I call 0.0 $2.0k 15.00 133.33
Idex Corp call 0.0 $2.0k 12.00 166.67
Idexx Labs Inc call 0.0 $0 1.00 0.00
Insight Enterprises Inc call 0.0 $0 1.00 0.00
Liberty Media Corp call 0.0 $0 24.00 0.00
Liberty Media Corp put 0.0 $0 4.00 0.00
Lloyds Banking Group Plc call 0.0 $39k 144.00 268.66
Mattel Inc put 0.0 $0 3.00 0.00
National Bk Greece S A put 0.0 $21k 601.00 34.94
Regional Mgmt Corp put 0.0 $1.0k 36.00 27.78
Rightside Group Ltd put 0.0 $0 5.00 0.00
Sagent Pharmaceuticals Inc call 0.0 $999.990000 3.00 333.33
Spectrum Brands Hldgs Inc put 0.0 $10k 42.00 238.10
State Auto Finl Corp put 0.0 $1.0k 11.00 90.91
Tallgrass Energy Partners Lp put 0.0 $0 1.00 0.00
Ternium Sa call 0.0 $0 11.00 0.00
Ternium Sa put 0.0 $2.0k 7.00 285.71
Texas Capital Bancshares Inc put 0.0 $17k 45.00 377.78
United Sts Short Oil Fd Lp put 0.0 $1.0k 32.00 31.25
Uroplasty Inc put 0.0 $4.0k 20.00 200.00
W P Carey Inc call 0.0 $0 17.00 0.00
Yanzhou Coal Mng Co Ltd call 0.0 $0 7.00 0.00
Atlas Energy Group Llc m 0.0 $41k 6.9k 5.95
American Superconductor (AMSC) 0.0 $7.0k 1.1k 6.43
Box Inc cl a (BOX) 0.0 $22k 1.1k 19.50
C&j Energy Services 0.0 $8.0k 801.00 9.99
Aaon Inc call 0.0 $8.0k 20.00 400.00
Avalanche Biotechnologies In call 0.0 $2.0k 12.00 166.67
Avalanche Biotechnologies In put 0.0 $0 1.00 0.00
Ameris Bancorp call 0.0 $0 1.00 0.00
Advisory Brd Co put 0.0 $0 1.00 0.00
Aerie Pharmaceuticals Inc call 0.0 $22k 49.00 448.98
Aerie Pharmaceuticals Inc put 0.0 $7.0k 36.00 194.44
Argan Inc put 0.0 $5.0k 20.00 250.00
Ashford Hospitality Tr Inc call 0.0 $0 3.00 0.00
Arlington Asset Invt Corp call 0.0 $0 4.00 0.00
Allete Inc call 0.0 $0 8.00 0.00
Amec Foster Wheeler Plc call 0.0 $5.0k 43.00 116.28
Amec Foster Wheeler Plc put 0.0 $27k 43.00 627.91
American Superconductor Corp put 0.0 $27k 109.00 247.71
American Woodmark Corp call 0.0 $2.0k 4.00 500.00
American Woodmark Corp put 0.0 $0 1.00 0.00
Alliance One Intl Inc put 0.0 $1.0k 5.00 200.00
Alpha Pro Tech Ltd call 0.0 $0 6.00 0.00
Dbx Etf Tr put 0.0 $14k 329.00 42.55
Auspex Pharmaceuticals Inc call 0.0 $20k 11.00 1818.18
Auspex Pharmaceuticals Inc put 0.0 $2.0k 49.00 40.82
Astrotech Corp call 0.0 $0 20.00 0.00
Ascent Solar Technologies In put 0.0 $0 1.00 0.00
American Sts Wtr Co call 0.0 $1.0k 4.00 250.00
Aspen Technology Inc call 0.0 $0 12.00 0.00
Credicorp Ltd call 0.0 $1.0k 10.00 100.00
Barrett Business Services In call 0.0 $3.0k 12.00 250.00
Brainstorm Cell Therapeutics call 0.0 $0 10.00 0.00
Brown Forman Corp call 0.0 $5.0k 42.00 119.05
Brown Forman Corp put 0.0 $21k 172.00 122.09
Proshares Tr put 0.0 $0 1.3k 0.00
Powershares Etf Trust Ii call 0.0 $0 1.00 0.00
Powershares Etf Trust Ii put 0.0 $12k 46.00 260.87
Bellicum Pharmaceuticals Inc call 0.0 $0 2.00 0.00
Vanguard Bd Index Fd Inc put 0.0 $0 2.00 0.00
Bok Finl Corp call 0.0 $1.0k 4.00 250.00
Bok Finl Corp put 0.0 $3.0k 36.00 83.33
Box Inc call 0.0 $28k 203.00 137.93
Box Inc put 0.0 $21k 43.00 488.37
Global Brass & Coppr Hldgs I call 0.0 $5.0k 10.00 500.00
Bassett Furniture Inds Inc put 0.0 $2.0k 40.00 50.00
Credit Accep Corp Mich call 0.0 $8.0k 6.00 1333.33
Cara Therapeutics Inc call 0.0 $3.0k 26.00 115.38
Cato Corp New put 0.0 $0 1.00 0.00
Cathay Gen Bancorp call 0.0 $1.0k 10.00 100.00
Companhia Brasileira De Dist put 0.0 $3.0k 15.00 200.00
Continental Bldg Prods Inc call 0.0 $3.0k 5.00 600.00
Cbiz Inc call 0.0 $2.0k 25.00 80.00
C D I Corp put 0.0 $3.0k 18.00 166.67
Celadon Group Inc call 0.0 $0 2.00 0.00
Celadon Group Inc put 0.0 $999.990000 3.00 333.33
Global X Fds call 0.0 $0 20.00 0.00
Global X Fds put 0.0 $0 337.00 0.00
Circor Intl Inc put 0.0 $3.0k 15.00 200.00
C&j Energy Svcs Ltd call 0.0 $9.0k 77.00 116.88
C&j Energy Svcs Ltd put 0.0 $0 1.00 0.00
Checkpoint Sys Inc put 0.0 $0 1.00 0.00
Cohen & Steers Inc call 0.0 $3.0k 10.00 300.00
Columbia Bkg Sys Inc call 0.0 $2.0k 20.00 100.00
Core Mark Holding Co Inc put 0.0 $0 2.00 0.00
Teucrium Commodity Tr call 0.0 $0 1.00 0.00
Teucrium Commodity Tr put 0.0 $19k 38.00 500.00
Columbia Pipeline Partners L call 0.0 $0 3.00 0.00
Cormedix Inc call 0.0 $1.0k 4.00 250.00
Cormedix Inc put 0.0 $0 9.00 0.00
Carlisle Cos Inc call 0.0 $0 1.00 0.00
Carlisle Cos Inc put 0.0 $4.0k 15.00 266.67
Cytosorbents Corp call 0.0 $7.0k 47.00 148.94
Customers Bancorp Inc call 0.0 $4.0k 3.00 1333.33
Calavo Growers Inc put 0.0 $0 3.00 0.00
Cyclacel Pharmaceuticals Inc put 0.0 $4.0k 33.00 121.21
Powershs Db Multi Sect Comm call 0.0 $11k 341.00 32.26
Dct Industrial Trust Inc call 0.0 $0 8.00 0.00
United Sts Short Oil Fd Lp call 0.0 $1.0k 6.00 166.67
Diplomat Pharmacy Inc call 0.0 $10k 18.00 555.56
Diplomat Pharmacy Inc put 0.0 $1.0k 10.00 100.00
Drew Inds Inc call 0.0 $37k 13.00 2846.15
Education Rlty Tr Inc call 0.0 $0 3.00 0.00
Enbridge Energy Management L put 0.0 $9.0k 48.00 187.50
Eversource Energy call 0.0 $9.0k 112.00 80.36
Eversource Energy put 0.0 $23k 65.00 353.85
Esterline Technologies Corp put 0.0 $1.0k 6.00 166.67
Ishares Tr call 0.0 $0 1.00 0.00
Ishares Tr put 0.0 $0 2.00 0.00
Second Sight Med Prods Inc call 0.0 $0 6.00 0.00
Second Sight Med Prods Inc put 0.0 $3.0k 10.00 300.00
Fibria Celulose S A call 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd put 0.0 $9.0k 12.00 750.00
Franklin Elec Inc call 0.0 $0 10.00 0.00
First Tr Lrge Cp Core Alpha call 0.0 $12k 15.00 800.00
Spdr Index Shs Fds call 0.0 $4.2k 70.00 59.70
Spdr Index Shs Fds put 0.0 $12k 130.00 91.67
National Beverage Corp call 0.0 $0 1.00 0.00
1 800 Flowers Com put 0.0 $0 5.00 0.00
Fidelity National Financial put 0.0 $1.0k 30.00 34.48
Freshpet Inc call 0.0 $28k 88.00 318.18
Freshpet Inc put 0.0 $12k 201.00 59.70
Papa Murphys Hldgs Inc call 0.0 $29k 42.00 690.48
Papa Murphys Hldgs Inc put 0.0 $0 10.00 0.00
Genesis Healthcare Inc call 0.0 $0 7.00 0.00
Genesis Healthcare Inc put 0.0 $0 3.00 0.00
Geo Group Inc New call 0.0 $7.0k 13.00 538.46
Gramercy Ppty Tr Inc call 0.0 $999.990000 41.00 24.39
Gramercy Ppty Tr Inc put 0.0 $3.0k 15.00 200.00
Global Ship Lease Inc New call 0.0 $0 1.00 0.00
Factorshares Tr call 0.0 $999.960000 13.00 76.92
Factorshares Tr put 0.0 $4.0k 32.00 125.00
Claymore Exchange Trd Fd Tr call 0.0 $0 13.00 0.00
Aerohive Networks Inc put 0.0 $0 10.00 0.00
Healthequity Inc call 0.0 $1.0k 10.00 100.00
Healthequity Inc put 0.0 $0 6.00 0.00
Heartware Intl Inc put 0.0 $6.0k 25.00 240.00
Advisorshares Tr call 0.0 $0 49.00 0.00
Advisorshares Tr put 0.0 $0 10.00 0.00
Idexx Labs Inc put 0.0 $6.0k 29.00 206.90
Iron Mtn Inc New call 0.0 $0 12.00 0.00
Iron Mtn Inc New put 0.0 $3.0k 46.00 65.22
Journal Communications Inc call 0.0 $1.0k 7.00 142.86
Lennar Corp call 0.0 $27k 63.00 428.57
Lennar Corp put 0.0 $11k 46.00 239.13
Latam Airls Group S A put 0.0 $2.0k 10.00 200.00
Lgi Homes Inc call 0.0 $0 1.00 0.00
Lumenis Ltd call 0.0 $3.0k 66.00 45.45
Lpath Inc call 0.0 $0 20.00 0.00
Ltc Pptys Inc put 0.0 $3.0k 8.00 375.00
Liberty Tripadvisor Hldgs In put 0.0 $1.0k 10.00 100.00
Mid Con Energy Partners Lp put 0.0 $8.0k 10.00 800.00
Medgenics Inc call 0.0 $3.0k 18.00 166.67
Medtronic Plc put 0.0 $39k 535.00 72.90
Vanguard World Fd call 0.0 $0 2.00 0.00
Markel Corp put 0.0 $1.0k 5.00 200.00
Miller Inds Inc Tenn call 0.0 $3.0k 4.00 750.00
Momo Inc call 0.0 $0 10.00 0.00
Mplx Lp put 0.0 $14k 30.00 466.67
Newcastle Invt Corp New call 0.0 $0 2.00 0.00
National Healthcare Corp call 0.0 $0 5.00 0.00
Nelnet Inc put 0.0 $6.0k 30.00 200.00
Insight Enterprises Inc put 0.0 $999.920000 58.00 17.24
Orbital Atk Inc call 0.0 $27k 28.00 964.29
Orbital Atk Inc put 0.0 $2.0k 31.00 64.52
Five Oaks Invt Corp call 0.0 $0 2.00 0.00
Spark Therapeutics Inc call 0.0 $25k 59.00 423.73
Spark Therapeutics Inc put 0.0 $2.0k 20.00 100.00
On Deck Cap Inc call 0.0 $15k 25.00 600.00
On Deck Cap Inc put 0.0 $2.0k 29.00 68.97
Ovascience Inc call 0.0 $14k 141.00 99.29
Ovascience Inc put 0.0 $13k 36.00 361.11
Pbf Logistics Lp call 0.0 $0 11.00 0.00
Park Electrochemical Corp call 0.0 $1.0k 25.00 40.00
Planar Sys Inc call 0.0 $0 8.00 0.00
Qorvo Inc put 0.0 $36k 117.00 307.69
Rose Rock Midstream L P put 0.0 $5.0k 50.00 100.00
Schwab Strategic Tr call 0.0 $0 39.00 0.00
Schwab Strategic Tr put 0.0 $0 3.00 0.00
Spdr Ser Tr call 0.0 $0 23.00 0.00
Spdr Ser Tr put 0.0 $0 1.00 0.00
Sk Telecom Ltd call 0.0 $0 6.00 0.00
Sonus Networks Inc call 0.0 $1.0k 44.00 22.73
Spartannash Co call 0.0 $1.0k 6.00 166.67
Sportsmans Whse Hldgs Inc call 0.0 $0 2.00 0.00
Sorrento Therapeutics Inc call 0.0 $8.0k 54.00 148.15
Sorrento Therapeutics Inc put 0.0 $9.0k 86.00 104.65
Steiner Leisure Ltd put 0.0 $0 9.00 0.00
Sterling Construction Co Inc call 0.0 $1.0k 5.00 200.00
Constellation Brands Inc put 0.0 $30k 165.00 181.82
Sun Cmntys Inc put 0.0 $1.0k 5.00 200.00
Claymore Exchange Trd Fd Tr put 0.0 $1.0k 24.00 41.67
Tesco Corp call 0.0 $2.0k 26.00 76.92
Interface Inc call 0.0 $0 1.00 0.00
Trovagene Inc call 0.0 $15k 127.00 118.11
Trovagene Inc put 0.0 $4.0k 94.00 42.55
Ubs Group Ag call 0.0 $0 3.00 0.00
Ubs Group Ag put 0.0 $0 5.00 0.00
United Sts 12 Month Oil Fd L call 0.0 $0 9.00 0.00
United Sts 12 Month Oil Fd L put 0.0 $0 1.00 0.00
U S Physical Therapy Inc call 0.0 $1.0k 15.00 66.67
Vale S A call 0.0 $999.810000 161.00 6.21
Vanguard World Fds call 0.0 $0 109.00 0.00
Vanguard World Fds put 0.0 $0 6.00 0.00
Vanguard Tax Managed Intl Fd put 0.0 $999.960000 13.00 76.92
Credit Suisse Ag Nassau Brh put 0.0 $0 2.00 0.00
Verastem Inc call 0.0 $0 1.00 0.00
Vista Outdoor Inc put 0.0 $23k 108.00 212.96
Walker & Dunlop Inc call 0.0 $5.0k 11.00 454.55
Wns Holdings Ltd call 0.0 $4.0k 10.00 400.00
Wp Glimcher In call 0.0 $0 1.00 0.00
Wp Glimcher In put 0.0 $6.0k 12.00 500.00
Williams Partners L P New call 0.0 $5.0k 100.00 50.00
Williams Partners L P New put 0.0 $12k 19.00 631.58
Wuxi Pharmatech Cayman Inc put 0.0 $0 1.00 0.00
Yadkin Finl Corp call 0.0 $5.0k 19.00 263.16
China Southn Airls Ltd call 0.0 $4.0k 3.00 1333.33