Simplex Trading

Simplex Trading as of June 30, 2015

Portfolio Holdings for Simplex Trading

Simplex Trading holds 6441 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 4.3 $51M 94k 540.03
Google Inc Class C 3.7 $43M 83k 520.51
Apple (AAPL) 2.5 $29M 230k 125.42
Netflix Inc option 1.8 $21M 4.0k 5230.25
Facebook Inc cl a (META) 1.7 $19M 226k 85.76
Berkshire Hathaway (BRK.B) 1.3 $15M 111k 136.11
Netflix (NFLX) 1.2 $15M 22k 656.90
Amazon Com Inc option 1.2 $14M 3.5k 4041.60
International Business Machines (IBM) 1.1 $13M 82k 162.65
Baidu (BIDU) 1.0 $12M 61k 199.08
Biogen Idec (BIIB) 1.0 $12M 29k 403.92
Goldman Sachs (GS) 1.0 $11M 54k 208.79
Tesla Motors Inc cmn 0.9 $11M 3.9k 2798.31
Celgene Corporation 0.9 $10M 86k 115.73
Williams Companies (WMB) 0.8 $9.9M 172k 57.39
Apple Inc option 0.8 $9.8M 12k 822.38
Alibaba Group Holding (BABA) 0.8 $9.4M 115k 82.26
Wynn Resorts (WYNN) 0.8 $9.3M 95k 98.67
Twitter 0.8 $9.4M 259k 36.22
Spdr S&p 500 Etf Tr option 0.8 $9.3M 18k 520.13
Pepsi (PEP) 0.8 $8.8M 95k 93.34
Google Inc opt 0.8 $8.9M 5.0k 1783.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $8.4M 72k 117.46
Micron Technology (MU) 0.7 $8.2M 436k 18.84
Hca Holdings (HCA) 0.6 $7.4M 82k 90.72
Amazon (AMZN) 0.6 $7.3M 17k 434.09
Avago Technologies 0.6 $7.2M 54k 132.93
Chipotle Mexican Grill (CMG) 0.6 $6.5M 11k 604.96
Alibaba Group Hldg 0.6 $6.5M 6.5k 987.01
American Airls (AAL) 0.5 $6.0M 151k 39.93
salesforce (CRM) 0.5 $6.0M 86k 69.63
Wal-Mart Stores (WMT) 0.5 $5.8M 82k 70.92
Spdr S&p 500 Etf Tr option 0.5 $5.7M 9.1k 630.13
Netflix Inc put 0.5 $5.8M 5.7k 1020.68
Apple Inc option 0.5 $5.4M 6.5k 822.53
Qihoo 360 Technologies Co Lt 0.5 $5.3M 78k 67.68
Priceline Com Inc option 0.4 $4.9M 1.7k 2913.98
UnitedHealth (UNH) 0.4 $4.8M 39k 122.00
Facebook Inc call 0.4 $4.8M 4.9k 979.00
American Express Company (AXP) 0.4 $4.5M 59k 77.71
Mylan Nv 0.4 $4.5M 67k 67.86
Boeing Company (BA) 0.3 $4.1M 29k 138.72
Intel Corporation (INTC) 0.3 $4.1M 136k 30.41
Qualcomm (QCOM) 0.3 $4.1M 65k 62.62
Gilead Sciences Inc option 0.3 $3.7M 4.7k 789.17
Gopro Inc cl a 0.3 $3.8M 4.0k 958.73
Yelp Inc cl a (YELP) 0.3 $3.6M 84k 43.03
Amgen (AMGN) 0.3 $3.5M 23k 153.49
Direxion Dly Emg Mkt Bull 3x 0.3 $3.5M 8.9k 392.86
AutoZone (AZO) 0.3 $3.3M 5.0k 666.73
Catamaran 0.3 $3.3M 54k 61.06
Gopro (GPRO) 0.3 $3.3M 63k 52.71
CF Industries Holdings (CF) 0.3 $3.2M 49k 64.27
Biogen Idec Inc option 0.3 $3.1M 762.00 4132.55
SPDR S&P Oil & Gas Explore & Prod. 0.3 $3.1M 67k 46.66
Market Vectors Gold Miners ETF 0.3 $3.0M 171k 17.76
WisdomTree Japan Total Dividend (DXJ) 0.3 $3.0M 53k 57.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $3.0M 64k 46.09
FedEx Corporation (FDX) 0.2 $2.9M 17k 170.38
Southwest Airlines (LUV) 0.2 $2.9M 87k 33.09
ISIS Pharmaceuticals 0.2 $2.9M 51k 57.55
American International (AIG) 0.2 $2.9M 46k 61.81
Amazon Com Inc option 0.2 $3.0M 4.1k 725.59
Vanguard REIT ETF (VNQ) 0.2 $2.9M 39k 74.67
Direxion Daily Energy Bul 3x put 0.2 $2.9M 3.0k 983.87
Fireeye 0.2 $3.0M 61k 48.91
Proshares Tr Ii put 0.2 $2.9M 5.1k 575.00
Sigma-Aldrich Corporation 0.2 $2.8M 20k 139.30
Cavium 0.2 $2.8M 41k 68.81
Union Pacific Corporation (UNP) 0.2 $2.7M 28k 95.36
Celgene Corp option 0.2 $2.6M 3.0k 893.12
Nxp Semiconductors N V (NXPI) 0.2 $2.6M 27k 98.18
Priceline Com Inc put 0.2 $2.7M 1.4k 1967.63
Allergan Plc call 0.2 $2.7M 1.3k 2062.55
Proshares Tr Ii 0.2 $2.7M 60k 45.19
Western Digital (WDC) 0.2 $2.5M 32k 78.40
Procter & Gamble Company (PG) 0.2 $2.6M 33k 78.24
Baidu Inc option 0.2 $2.6M 3.1k 845.48
Micron Technology 0.2 $2.5M 6.3k 403.29
Abbvie 0.2 $2.6M 1.9k 1338.73
Melco Crown Entertainment (MLCO) 0.2 $2.4M 123k 19.63
Time Warner Cable 0.2 $2.4M 14k 178.11
Cigna Corp 0.2 $2.5M 1.5k 1663.28
Google Inc opt 0.2 $2.4M 3.2k 748.97
Spdr Gold Trust option 0.2 $2.4M 922.00 2573.75
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $2.3M 26k 89.37
Skyworks Solutions Inc call 0.2 $2.3M 1.6k 1476.16
Metropcs Communications (TMUS) 0.2 $2.4M 61k 38.77
Wynn Resorts Ltd option 0.2 $2.2M 1.3k 1733.44
Tesla Motors Inc cmn 0.2 $2.3M 3.8k 591.44
BP (BP) 0.2 $2.1M 53k 39.96
Visa (V) 0.2 $2.1M 31k 67.14
American Tower Reit (AMT) 0.2 $2.1M 23k 93.27
Las Vegas Sands (LVS) 0.2 $2.0M 38k 52.55
First Solar (FSLR) 0.2 $2.0M 43k 46.96
Ctrip.com International 0.2 $1.9M 27k 72.60
Biogen Idec Inc option 0.2 $2.0M 1.2k 1601.31
Valeant Pharmaceuticals Int 0.2 $2.0M 8.9k 222.12
Chicago Bridge & Iron - Ny Shr cmn 0.2 $1.9M 1.9k 1042.50
Ishares S&p Midcap 400 put 0.2 $1.9M 23k 83.33
Kraft Foods 0.2 $2.0M 24k 85.10
Twitter 0.2 $2.0M 3.2k 626.25
MasterCard Incorporated (MA) 0.2 $1.9M 20k 93.46
Broadcom Corporation 0.2 $1.9M 36k 51.49
International Business Machs option 0.2 $1.9M 2.9k 632.08
Abbvie (ABBV) 0.2 $1.8M 27k 67.16
Via 0.1 $1.7M 26k 64.63
Whirlpool Corporation (WHR) 0.1 $1.8M 10k 173.01
Anadarko Petroleum Corporation 0.1 $1.7M 22k 78.03
Pioneer Natural Resources 0.1 $1.8M 13k 138.61
Constellation Brands (STZ) 0.1 $1.8M 15k 115.99
NetEase (NTES) 0.1 $1.7M 12k 144.83
Informatica Corporation 0.1 $1.8M 37k 48.45
Transocean Ltd option 0.1 $1.7M 2.8k 600.00
Whitewave Foods 0.1 $1.8M 37k 48.87
Ambarella 0.1 $1.8M 1.2k 1459.35
American Airls 0.1 $1.7M 3.0k 575.97
Health Care SPDR (XLV) 0.1 $1.7M 23k 74.38
Teva Pharmaceutical Industries (TEVA) 0.1 $1.6M 27k 59.07
Chevron Corporation (CVX) 0.1 $1.6M 17k 96.42
3M Company (MMM) 0.1 $1.7M 11k 154.25
Molson Coors Brewing Company (TAP) 0.1 $1.6M 23k 69.77
Royal Dutch Shell 0.1 $1.6M 28k 57.33
VMware 0.1 $1.7M 20k 85.72
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $1.6M 1.4k 1178.83
Mosaic (MOS) 0.1 $1.7M 36k 46.84
Keurig Green Mountain 0.1 $1.7M 738.00 2289.97
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 3.1k 509.91
Hospira 0.1 $1.6M 18k 88.70
W.W. Grainger (GWW) 0.1 $1.5M 6.2k 236.60
Diageo (DEO) 0.1 $1.5M 13k 116.00
Canadian Pacific Railway 0.1 $1.5M 9.6k 160.22
Dresser-Rand 0.1 $1.5M 18k 85.13
Aetna Inc New option 0.1 $1.5M 1.5k 1026.61
Market Vectors Semiconductor E 0.1 $1.5M 27k 54.56
Duke Energy (DUK) 0.1 $1.5M 22k 70.61
Bluebird Bio 0.1 $1.5M 9.0k 168.26
Barclays Bk Plc ipath s&p500 vix 0.1 $1.6M 4.7k 335.41
Alibaba Group Hldg 0.1 $1.5M 6.7k 219.72
Coca-Cola Company (KO) 0.1 $1.4M 36k 39.21
Yum! Brands (YUM) 0.1 $1.4M 16k 90.06
eBay (EBAY) 0.1 $1.4M 23k 60.21
Polypore International 0.1 $1.4M 23k 59.85
Baidu Inc option 0.1 $1.4M 2.2k 650.28
Linkedin Corp opt 0.1 $1.3M 1.3k 1058.27
Linkedin Corp opt 0.1 $1.4M 1.6k 875.80
Facebook Inc put 0.1 $1.4M 4.5k 307.55
Palo Alto Networks (PANW) 0.1 $1.4M 8.3k 174.69
Workday Inc cl a (WDAY) 0.1 $1.4M 19k 76.34
Ambarella 0.1 $1.4M 1.2k 1238.63
Barclays Bk Plc ipath s&p500 vix 0.1 $1.4M 5.3k 256.03
Keurig Green Mtn 0.1 $1.4M 18k 76.60
Proshares Tr Ii 0.1 $1.4M 32k 43.94
ResMed (RMD) 0.1 $1.2M 22k 56.33
Citrix Systems 0.1 $1.3M 18k 70.13
Valero Energy Corporation (VLO) 0.1 $1.3M 21k 62.58
Starwood Hotels & Resorts Worldwide 0.1 $1.2M 15k 81.06
Assured Guaranty (AGO) 0.1 $1.2M 51k 23.98
Lululemon Athletica (LULU) 0.1 $1.3M 20k 65.27
Ypf Sa (YPF) 0.1 $1.3M 47k 27.42
Goldman Sachs Group Inc option 0.1 $1.3M 1.8k 719.25
Chipotle Mexican Grill Inc option 0.1 $1.3M 859.00 1539.00
VALEANT PHARMACEUTICALS Inte call 0.1 $1.2M 443.00 2803.61
stock 0.1 $1.3M 18k 69.61
Zoetis Inc Cl A (ZTS) 0.1 $1.3M 28k 48.20
Mallinckrodt Pub 0.1 $1.3M 11k 117.64
Aerie Pharmaceuticals 0.1 $1.2M 70k 17.64
Endo International 0.1 $1.3M 16k 79.62
Jd (JD) 0.1 $1.3M 37k 34.08
Synchrony Financial (SYF) 0.1 $1.2M 38k 32.92
Blackstone 0.1 $1.2M 29k 40.84
Cummins (CMI) 0.1 $1.2M 9.2k 131.11
Verizon Communications (VZ) 0.1 $1.1M 25k 46.59
DaVita (DVA) 0.1 $1.2M 15k 79.42
United Rentals (URI) 0.1 $1.1M 13k 87.58
Allstate Corporation (ALL) 0.1 $1.1M 18k 64.84
Markel Corporation (MKL) 0.1 $1.2M 1.5k 800.54
Delta Air Lines (DAL) 0.1 $1.2M 28k 41.08
Chicago Bridge & Iron Company 0.1 $1.1M 23k 50.03
OmniVision Technologies 0.1 $1.2M 46k 26.19
Disney Walt Co option 0.1 $1.1M 2.3k 488.49
iShares MSCI Brazil Index (EWZ) 0.1 $1.2M 36k 32.77
Yahoo Inc option 0.1 $1.2M 1.4k 833.69
Powershares Qqq Trust unit ser 1 0.1 $1.1M 2.3k 487.49
Powershares Qqq Trust Call etf 0.1 $1.1M 2.7k 410.22
Green Dot Corporation (GDOT) 0.1 $1.2M 64k 19.12
Pioneer Nat Res Co put 0.1 $1.2M 783.00 1558.11
Regeneron Pharmaceut Cmn Stk cmn 0.1 $1.2M 268.00 4317.16
Dunkin' Brands Group 0.1 $1.1M 21k 54.97
Market Vectors Steel Index F put 0.1 $1.2M 3.6k 325.73
Consolidated Edison (ED) 0.1 $1.0M 18k 57.84
GlaxoSmithKline 0.1 $1.1M 26k 41.61
Krispy Kreme Doughnuts 0.1 $1.0M 53k 19.25
Integrated Silicon Solution 0.1 $1.0M 46k 22.13
DTE Energy Company (DTE) 0.1 $1.1M 15k 74.59
Energy Transfer Equity (ET) 0.1 $1.0M 16k 64.16
Plains All American Pipeline (PAA) 0.1 $1.1M 25k 43.57
Gilead Sciences Inc option 0.1 $1.1M 4.4k 240.97
Williams Cos Inc Del option 0.1 $1.1M 2.6k 421.64
Bank Of America Corporation option 0.1 $1.1M 3.3k 322.03
Boeing Co option 0.1 $1.0M 1.4k 728.44
Humana Inc option 0.1 $1.1M 1.8k 602.38
CurrencyShares Euro Trust 0.1 $1.1M 10k 109.38
Direxion Shs Etf Tr china bull 3x 0.1 $1.1M 24k 44.34
Ann 0.1 $1.0M 21k 48.26
Spdr Dow Jones Indl Avrg Etf opt 0.1 $1.0M 1.4k 723.18
Citigroup (C) 0.1 $1.0M 19k 55.22
Tripadvisor (TRIP) 0.1 $1.0M 12k 87.09
Yelp Inc cmn 0.1 $1.1M 3.0k 364.21
Liberty Global Inc Com Ser A 0.1 $1.1M 20k 54.05
Exxon Mobil Corporation (XOM) 0.1 $899k 11k 83.12
Apache Corporation 0.1 $901k 16k 57.59
Thermo Fisher Scientific (TMO) 0.1 $966k 7.4k 129.75
Macy's (M) 0.1 $967k 14k 67.44
Rio Tinto (RIO) 0.1 $920k 22k 41.19
Schlumberger (SLB) 0.1 $973k 11k 86.17
United Technologies Corporation 0.1 $930k 8.4k 110.85
Alliance Data Systems Corporation (BFH) 0.1 $936k 3.2k 291.68
WuXi PharmaTech 0.1 $984k 23k 42.24
Illumina (ILMN) 0.1 $885k 4.1k 218.14
Cimarex Energy 0.1 $878k 8.0k 110.20
Alnylam Pharmaceuticals (ALNY) 0.1 $944k 7.9k 119.75
Exxon Mobil Corp option 0.1 $965k 1.4k 708.52
Qualcomm Inc option 0.1 $987k 1.1k 936.43
Skechers U S A Inc option 0.1 $934k 303.00 3082.51
Valero Energy Corp New option 0.1 $883k 1.6k 564.94
Visa Inc option 0.1 $897k 1.9k 483.82
Chipotle Mexican Grill Inc option 0.1 $951k 676.00 1406.80
iShares Silver Trust (SLV) 0.1 $916k 61k 15.03
Market Vector Russia ETF Trust 0.1 $917k 50k 18.27
SPDR S&P Homebuilders (XHB) 0.1 $911k 25k 36.61
iShares Barclays TIPS Bond Fund (TIP) 0.1 $923k 8.2k 111.96
Humana Inc put 0.1 $888k 1.4k 612.84
Diamonds Trust Series 1 0.1 $986k 2.0k 495.23
Proshares Ultra Russell2000 call 0.1 $895k 1.4k 630.54
Cempra 0.1 $902k 26k 34.33
Intercept Pharmaceuticals In 0.1 $929k 3.8k 241.36
Sunedison 0.1 $917k 2.0k 450.39
Mobileye N V Amstelveen ord shs a 0.1 $984k 1.4k 695.41
Medtronic (MDT) 0.1 $979k 13k 74.03
Mylan N V call 0.1 $895k 4.3k 210.14
Infosys Technologies (INFY) 0.1 $795k 50k 15.83
Johnson & Johnson (JNJ) 0.1 $801k 8.2k 97.41
Pfizer (PFE) 0.1 $768k 23k 33.50
Pall Corporation 0.1 $842k 6.8k 124.32
Eastman Chemical Company (EMN) 0.1 $822k 10k 81.73
Omnicare 0.1 $780k 8.3k 94.16
Colgate-Palmolive Company (CL) 0.1 $763k 12k 65.34
Intuitive Surgical (ISRG) 0.1 $864k 1.8k 484.30
Fiserv (FI) 0.1 $778k 9.4k 82.81
Precision Castparts 0.1 $771k 3.9k 199.74
Amgen Inc option 0.1 $772k 1.8k 437.39
Fedex Corp option 0.1 $850k 919.00 924.92
Union Pac Corp option 0.1 $841k 1.3k 626.68
Herbalife Ltd option 0.1 $795k 1.1k 708.56
Youku 0.1 $799k 33k 24.52
Time Warner Cable Inc call 0.1 $844k 1.1k 777.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $866k 14k 61.55
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $860k 3.8k 224.60
Linkedin Corp 0.1 $811k 3.9k 206.41
3d Sys Corp Del Cmn Stock cmn 0.1 $845k 505.00 1673.27
Proshares Ultra Russell2000 put 0.1 $800k 1.3k 600.00
Express Scripts Hldg Co call 0.1 $827k 765.00 1081.05
Stratasys Ltd cmn 0.1 $808k 214.00 3775.70
Solarcity Corp cmn 0.1 $862k 2.1k 419.26
Twitter 0.1 $823k 4.1k 200.44
Gopro Inc cl a 0.1 $766k 2.3k 339.39
PNC Financial Services (PNC) 0.1 $669k 7.0k 95.60
Nasdaq Omx (NDAQ) 0.1 $713k 15k 48.81
Devon Energy Corporation (DVN) 0.1 $714k 12k 59.44
Cisco Systems (CSCO) 0.1 $712k 26k 27.46
Universal Health Services (UHS) 0.1 $645k 4.5k 141.98
Agrium 0.1 $752k 7.1k 105.89
Becton, Dickinson and (BDX) 0.1 $701k 4.9k 141.64
Helmerich & Payne (HP) 0.1 $703k 10k 70.40
Baker Hughes Incorporated 0.1 $709k 12k 61.67
NCR Corporation (VYX) 0.1 $735k 24k 30.09
Nextera Energy (NEE) 0.1 $723k 7.4k 97.93
Abercrombie & Fitch (ANF) 0.1 $681k 32k 21.49
Chesapeake Energy Corporation 0.1 $730k 65k 11.17
Fortress Investment 0.1 $687k 94k 7.30
Mead Johnson Nutrition 0.1 $753k 8.4k 90.14
Deutsche Bank Ag-registered (DB) 0.1 $719k 24k 30.13
Home Properties 0.1 $735k 10k 73.03
Cal-Maine Foods (CALM) 0.1 $732k 14k 52.14
Randgold Resources 0.1 $728k 11k 66.94
Skyworks Solutions (SWKS) 0.1 $695k 6.7k 103.96
Buffalo Wild Wings 0.1 $709k 4.5k 156.58
StanCorp Financial 0.1 $744k 9.8k 75.54
Tech Data Corporation 0.1 $728k 13k 57.54
American Express Co option 0.1 $666k 2.1k 323.30
Bp Plc option 0.1 $715k 947.00 755.02
Chevron Corp New option 0.1 $689k 1.2k 580.45
Mastercard Inc option 0.1 $651k 851.00 764.98
Select Sector Spdr Tr option 0.1 $726k 3.4k 214.29
Anadarko Pete Corp option 0.1 $686k 785.00 873.89
Freeport-mcmoran Copper & Go option 0.1 $724k 1.8k 394.12
Williams Cos Inc Del option 0.1 $690k 3.2k 212.77
Western Digital Corp 0.1 $737k 495.00 1488.89
General Motors Company (GM) 0.1 $720k 22k 33.30
Proshares Tr ultrapro qqq (TQQQ) 0.1 $743k 7.0k 106.29
ProShares UltraPro S&P 500 (UPRO) 0.1 $713k 11k 66.36
Salesforce Com Inc put 0.1 $660k 1.9k 349.21
Seadrill Ltd cmn 0.1 $747k 964.00 774.90
Weight Watchers International Inc cmn 0.1 $689k 536.00 1285.45
Michael Kors Holdings 0.1 $735k 18k 42.08
Aon 0.1 $721k 7.2k 99.64
Qihoo 360 Technology Co. Ltd put 0.1 $667k 1.2k 555.83
Michael Kors Holdings Ltd cmn 0.1 $747k 469.00 1592.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $678k 31k 22.24
Ensco Plc put 0.1 $658k 362.00 1817.68
REPCOM cla 0.1 $670k 9.6k 69.50
PALO ALTO NETWORKS Inc cmn 0.1 $654k 493.00 1326.57
Pinnacle Foods Inc De 0.1 $747k 16k 45.53
Esperion Therapeutics (ESPR) 0.1 $739k 9.0k 81.74
Tableau Software Inc Cl A 0.1 $730k 6.3k 115.21
Qihoo 360 Technology Co Ltd ads 0.1 $721k 1.9k 386.80
Blackberry (BB) 0.1 $729k 89k 8.17
American Airls 0.1 $709k 2.9k 247.73
Kythera Biopharmaceuticals I 0.1 $647k 573.00 1129.14
Intercept Pharmaceuticals In 0.1 $712k 117.00 6085.47
Factorshares Tr ise cyber sec 0.1 $707k 22k 31.54
Dbx Etf Tr call 0.1 $720k 3.0k 242.91
Fitbit 0.1 $746k 20k 38.19
Fidelity National Information Services (FIS) 0.1 $590k 9.6k 61.72
Bank of America Corporation (BAC) 0.1 $587k 35k 17.01
International Paper Company (IP) 0.1 $545k 12k 47.59
JetBlue Airways Corporation (JBLU) 0.1 $529k 26k 20.74
Energizer Holdings 0.1 $637k 4.8k 131.37
Fluor Corporation (FLR) 0.1 $589k 11k 52.97
Staples 0.1 $610k 40k 15.29
Whiting Petroleum Corporation 0.1 $606k 18k 33.58
Domino's Pizza (DPZ) 0.1 $531k 4.7k 113.20
Alaska Air (ALK) 0.1 $556k 8.6k 64.34
iShares MSCI EMU Index (EZU) 0.1 $549k 15k 37.50
Trinity Industries (TRN) 0.1 $571k 22k 26.40
Alexion Pharmaceuticals 0.1 $542k 3.0k 180.55
Diamond Foods 0.1 $549k 18k 31.37
KLA-Tencor Corporation (KLAC) 0.1 $545k 9.7k 56.19
Goldman Sachs Group 0.1 $562k 2.3k 240.99
Chesapeake Energy Corp option 0.1 $597k 1.2k 486.95
Cvs Caremark Corporation option 0.1 $611k 895.00 682.68
Intel Corp option 0.1 $550k 1.4k 384.62
National Oilwell Varco Inc option 0.1 $635k 750.00 846.67
Seadrill 0.1 $635k 61k 10.33
Select Sector Spdr Tr option 0.1 $546k 4.4k 125.00
Simon Property (SPG) 0.1 $629k 3.6k 172.80
Ebay Inc option 0.1 $527k 1.2k 423.63
Illumina Inc option 0.1 $533k 275.00 1938.18
Sandisk Corp option 0.1 $552k 497.00 1110.66
Mastercard Inc option 0.1 $622k 1.5k 415.78
Whiting Pete Corp New option 0.1 $600k 486.00 1234.57
Garmin (GRMN) 0.1 $588k 13k 43.92
Caterpillar 0.1 $529k 764.00 692.41
Whirlpool Corp 0.1 $528k 616.00 857.14
Biomarin Pharmaceutical 0.1 $553k 330.00 1675.76
Spdr Gold Trust gold 0.1 $557k 1.3k 417.54
Vanguard European ETF (VGK) 0.1 $581k 11k 53.91
Procter & Gamble Co put 0.1 $631k 1.1k 552.06
Southwest Airls 0.1 $537k 1.1k 498.14
Pepsico Inc put 0.1 $582k 2.1k 280.48
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $636k 322.00 1975.16
Lumber Liquidators Holdings In cmn 0.1 $532k 637.00 835.16
Sears Holdings Corp Common Stock cmn 0.1 $540k 896.00 602.68
Interxion Holding 0.1 $534k 19k 27.63
Nxp Semiconductors Nv cmn 0.1 $542k 447.00 1212.53
Royal Dutch Shell Plc-adr put 0.1 $605k 1.3k 473.93
Expedia (EXPE) 0.1 $629k 5.8k 109.33
Puma Biotechnology (PBYI) 0.1 $562k 4.8k 116.74
L Brands 0.1 $581k 6.8k 85.60
Sunedison 0.1 $580k 19k 29.89
Anacor Pharmaceuticals 0.1 $558k 314.00 1777.07
58 Com Inc spon adr rep a 0.1 $569k 8.9k 64.03
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.1 $634k 17k 36.58
Avalanche Biotechnologies In 0.1 $641k 40k 16.22
Juno Therapeutics 0.1 $618k 12k 53.29
Proshares Tr call 0.1 $566k 1.7k 333.33
Zillow Group Inc put 0.1 $589k 469.00 1255.86
Allergan Plc put 0.1 $575k 719.00 799.72
China Mobile 0.0 $491k 7.7k 64.08
Eli Lilly & Co. (LLY) 0.0 $412k 4.9k 83.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $431k 3.5k 123.39
Microchip Technology (MCHP) 0.0 $496k 11k 47.39
Northrop Grumman Corporation (NOC) 0.0 $421k 2.7k 158.57
Sealed Air (SEE) 0.0 $522k 10k 51.31
Sherwin-Williams Company (SHW) 0.0 $441k 1.6k 274.42
Transocean (RIG) 0.0 $409k 25k 16.10
Best Buy (BBY) 0.0 $419k 13k 32.55
Nu Skin Enterprises (NUS) 0.0 $436k 9.3k 47.06
CACI International (CACI) 0.0 $513k 6.4k 80.77
National-Oilwell Var 0.0 $415k 8.6k 48.19
Kroger (KR) 0.0 $492k 6.8k 72.44
Red Hat 0.0 $446k 5.9k 75.91
Alcoa 0.0 $413k 37k 11.13
Hess (HES) 0.0 $467k 7.0k 66.75
Honeywell International (HON) 0.0 $452k 4.4k 101.80
Syngenta 0.0 $470k 5.8k 81.60
Buckeye Partners 0.0 $451k 6.1k 73.90
SL Green Realty 0.0 $425k 3.9k 109.76
Zimmer Holdings (ZBH) 0.0 $440k 4.0k 109.02
Entergy Corporation (ETR) 0.0 $458k 6.5k 70.44
Allscripts Healthcare Solutions (MDRX) 0.0 $456k 33k 13.66
Medicines Company 0.0 $472k 17k 28.56
Chemed Corp Com Stk (CHE) 0.0 $472k 3.6k 130.93
Banco Santander (SAN) 0.0 $488k 70k 7.01
Energy Transfer Partners 0.0 $424k 8.1k 52.15
Bio-Reference Laboratories 0.0 $436k 11k 41.20
Apache Corp option 0.0 $452k 574.00 787.46
Bank Of America Corporation option 0.0 $473k 2.0k 235.56
Broadcom Corp option 0.0 $454k 1.1k 418.05
Capital One Finl Corp option 0.0 $409k 550.00 743.64
Disney Walt Co option 0.0 $425k 1.1k 370.86
Du Pont E I De Nemours & Co option 0.0 $453k 949.00 477.34
Wells Fargo & Co New option 0.0 $409k 1.7k 246.09
International Business Machs option 0.0 $524k 1.9k 277.25
Quality Distribution 0.0 $509k 33k 15.45
Teva Pharmaceutical Inds Ltd option 0.0 $519k 1.0k 514.37
Las Vegas Sands Corp option 0.0 $428k 588.00 727.89
iShares Dow Jones US Real Estate (IYR) 0.0 $441k 6.2k 71.27
United States Stl Corp New option 0.0 $424k 1.2k 347.26
Cummins 0.0 $425k 292.00 1455.48
Household International 0.0 $494k 659.00 749.62
Hldgs (UAL) 0.0 $503k 9.5k 52.96
FleetCor Technologies 0.0 $463k 3.0k 155.84
Anacor Pharmaceuticals In 0.0 $481k 6.2k 77.38
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $481k 8.2k 58.98
CurrencyShares Japanese Yen Trust 0.0 $412k 5.2k 79.23
Micron Technology Inc call 0.0 $438k 1.2k 356.39
Philip Morris Intl Inc put 0.0 $503k 847.00 593.86
INC Cliffs Natural Resources put 0.0 $465k 268.00 1735.07
PETRO Petroleo Brasileiro Sa put 0.0 $463k 746.00 620.64
Cigna Corp put 0.0 $472k 1.1k 439.48
Philip Morris Intl Inc call 0.0 $414k 1.3k 327.01
Salesforce Com Inc call 0.0 $431k 961.00 448.49
Comcast Corp - Special Cl A Cmn cmn 0.0 $477k 713.00 668.56
Energy Transfer Partners Lp cmn 0.0 $424k 411.00 1031.63
Exact Sciences Corp. cmn 0.0 $508k 436.00 1165.14
Regeneron Pharmaceut Cmn Stk cmn 0.0 $471k 291.00 1618.56
Under Armour Inc Common Stock cmn 0.0 $431k 851.00 506.46
Proshares Tr Ii ultrashort yen 0.0 $487k 5.7k 85.71
Citigroup Inc opt 0.0 $504k 2.4k 211.85
Pandora Media 0.0 $483k 31k 15.51
Ishares Msci Taiwan Index Fd put 0.0 $479k 2.1k 233.33
Acadia Healthcare (ACHC) 0.0 $488k 6.2k 78.19
Direxion Shs Etf Tr Daily 20+ 0.0 $440k 13k 34.11
XOMA CORP Common equity shares 0.0 $424k 109k 3.88
Phillips 66 (PSX) 0.0 $478k 5.9k 80.47
Grifols S A Sponsored Adr R (GRFS) 0.0 $411k 13k 30.96
Sarepta Therapeutics Inc. cmn 0.0 $449k 517.00 868.47
Stratasys (SSYS) 0.0 $457k 13k 34.87
Solarcity 0.0 $456k 8.5k 53.50
Tetraphase Pharmaceuticals 0.0 $416k 8.8k 47.44
Solarcity Corp cmn 0.0 $459k 1.8k 262.29
Burlington Stores (BURL) 0.0 $477k 9.3k 51.20
Fireeye 0.0 $421k 1.2k 357.69
Voya Financial (VOYA) 0.0 $472k 10k 46.46
Jd Com Inc spon adr cl a 0.0 $494k 1.4k 355.65
Dynavax Technologies (DVAX) 0.0 $487k 21k 23.42
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $431k 18k 24.26
Dbx Etf Tr put 0.0 $503k 1.9k 270.14
Packaging Corporation of America (PKG) 0.0 $360k 5.8k 62.39
Sociedad Quimica y Minera (SQM) 0.0 $305k 19k 15.99
Joy Global 0.0 $394k 11k 36.14
Affiliated Managers (AMG) 0.0 $294k 1.3k 218.10
CSX Corporation (CSX) 0.0 $310k 9.5k 32.57
Home Depot (HD) 0.0 $321k 2.9k 111.07
AMAG Pharmaceuticals 0.0 $322k 4.7k 69.00
Bristol Myers Squibb (BMY) 0.0 $408k 6.1k 66.46
American Eagle Outfitters (AEO) 0.0 $373k 22k 17.20
Bed Bath & Beyond 0.0 $344k 5.0k 68.80
Coach 0.0 $368k 11k 34.56
Public Storage (PSA) 0.0 $316k 1.7k 184.26
Teradata Corporation (TDC) 0.0 $361k 9.8k 37.00
V.F. Corporation (VFC) 0.0 $321k 4.6k 69.62
Hanesbrands (HBI) 0.0 $327k 9.8k 33.26
Laboratory Corp. of America Holdings 0.0 $333k 2.7k 121.13
Nokia Corporation (NOK) 0.0 $375k 55k 6.84
Analog Devices (ADI) 0.0 $302k 4.7k 64.09
Potash Corp. Of Saskatchewan I 0.0 $302k 9.8k 30.97
Air Products & Chemicals (APD) 0.0 $332k 2.4k 136.51
Cemex SAB de CV (CX) 0.0 $374k 41k 9.16
Domtar Corp 0.0 $305k 7.4k 41.28
Royal Dutch Shell 0.0 $359k 6.3k 56.98
Target Corporation (TGT) 0.0 $361k 4.4k 81.62
Apollo 0.0 $305k 24k 12.85
Ford Motor Company (F) 0.0 $316k 21k 14.98
Henry Schein (HSIC) 0.0 $330k 2.3k 142.00
Southern Company (SO) 0.0 $358k 8.6k 41.84
Harman International Industries 0.0 $363k 3.1k 118.86
Starbucks Corporation (SBUX) 0.0 $336k 6.3k 53.47
Discovery Communications 0.0 $334k 11k 31.03
General Electric 0.0 $311k 877.00 354.62
Atmel Corporation 0.0 $300k 31k 9.83
Dycom Industries (DY) 0.0 $299k 5.1k 58.84
Associated Estates Realty Corporation 0.0 $318k 11k 28.60
BHP Billiton (BHP) 0.0 $372k 9.2k 40.62
Carrizo Oil & Gas 0.0 $293k 6.0k 49.24
Seaspan Corp 0.0 $387k 21k 18.86
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $401k 6.5k 61.68
China Life Insurance Company 0.0 $301k 14k 21.70
Panera Bread Company 0.0 $388k 2.2k 174.70
RTI International Metals 0.0 $352k 11k 31.45
A. O. Smith Corporation (AOS) 0.0 $305k 4.2k 71.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $319k 4.0k 79.39
F5 Networks (FFIV) 0.0 $350k 2.9k 120.07
MasTec (MTZ) 0.0 $303k 15k 19.84
Halozyme Therapeutics (HALO) 0.0 $314k 14k 22.54
Golar Lng (GLNG) 0.0 $304k 6.5k 46.79
Towers Watson & Co 0.0 $324k 2.6k 125.53
Mbia Inc put 0.0 $370k 1.4k 271.86
Celgene Corp option 0.0 $337k 2.1k 161.48
Cf Inds Hldgs Inc option 0.0 $324k 1.6k 201.24
Johnson & Johnson option 0.0 $312k 1.3k 243.94
Lilly Eli & Co option 0.0 $323k 585.00 552.14
Mcdonalds Corp option 0.0 $350k 1.2k 287.83
Petroleo Brasileiro Sa Petro option 0.0 $302k 1.2k 258.20
Signet Jewelers (SIG) 0.0 $330k 2.6k 128.21
United Parcel Service Inc option 0.0 $311k 472.00 658.90
Unitedhealth Group Inc option 0.0 $313k 1.3k 248.81
Broadcom Corp option 0.0 $303k 749.00 404.54
Deere & Co option 0.0 $330k 691.00 477.57
Eog Res Inc option 0.0 $355k 1.4k 245.34
Eog Res Inc option 0.0 $313k 958.00 326.72
Nike Inc option 0.0 $356k 885.00 402.26
United Technologies Corp option 0.0 $325k 569.00 571.18
Vertex Pharmaceuticals Inc option 0.0 $300k 174.00 1724.14
American Intl Group Inc option 0.0 $315k 551.00 571.69
First Solar Inc option 0.0 $302k 709.00 425.95
Sina Corp option 0.0 $308k 718.00 428.97
Wal Mart Stores Inc option 0.0 $336k 626.00 536.74
Whole Foods Mkt Inc option 0.0 $346k 369.00 937.67
Amgen Inc option 0.0 $378k 1.1k 348.39
Autozone Inc option 0.0 $366k 318.00 1150.94
Simon Ppty Group Inc New option 0.0 $326k 310.00 1051.61
3m 0.0 $360k 705.00 510.64
KKR & Co 0.0 $394k 17k 22.85
Vanguard Emerging Markets ETF (VWO) 0.0 $393k 9.6k 40.80
Direxion Daily Energy Bull 3X 0.0 $404k 8.1k 50.04
Proshares Tr (UYG) 0.0 $374k 5.1k 73.80
Embraer S A (ERJ) 0.0 $385k 13k 30.26
CurrencyShares Australian Dollar Trust 0.0 $310k 4.0k 77.04
Bitauto Hldg 0.0 $350k 6.9k 50.98
Mcdonalds Corp put 0.0 $394k 943.00 417.82
LP United States Oil Fund put 0.0 $330k 981.00 336.39
Unitedhealth Group Inc put 0.0 $353k 1.2k 303.53
Raptor Pharmaceutical 0.0 $299k 19k 15.74
Delta Air Lines Inc Del put 0.0 $341k 916.00 372.27
Assured Guaranty Common Stock cmn 0.0 $304k 933.00 325.83
Chicago Bridge & Iron - Ny Shr cmn 0.0 $329k 781.00 421.25
Herbalife Ltd Common Stock cmn 0.0 $344k 1.5k 223.81
Lyondellbasell Indu-cl A cmn 0.0 $402k 406.00 990.15
Medivation Inc cmn 0.0 $298k 143.00 2083.92
Qep Resources Inc cmn 0.0 $292k 178.00 1640.45
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $320k 1.4k 226.79
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $300k 727.00 412.65
Citigroup Inc opt 0.0 $375k 1.9k 200.75
21vianet Group (VNET) 0.0 $309k 15k 20.47
Hca Holdings Inc cmn 0.0 $383k 731.00 523.94
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $381k 4.1k 92.18
Cavium Inc put 0.0 $361k 543.00 664.83
Marathon Petroleum Corp cmn 0.0 $334k 1.2k 271.32
Spdr S&p Midcap 400 Etf Tr opt 0.0 $313k 749.00 417.89
Spdr S&p Midcap 400 Etf Tr opt 0.0 $326k 353.00 923.51
Sony Corp-sponsored Adr call 0.0 $356k 656.00 542.68
Vanguard Us Total Stock Mkt put 0.0 $364k 1.3k 280.00
Zeltiq Aesthetics 0.0 $357k 12k 29.39
Post Holdings Inc Common (POST) 0.0 $357k 6.6k 53.91
Proto Labs (PRLB) 0.0 $396k 5.9k 67.43
Acadia Pharmaceuticals, Inc. C mn 0.0 $292k 188.00 1553.19
Kraft Foods Group Inc call 0.0 $352k 618.00 569.58
Regulus Therapeutics 0.0 $362k 33k 10.95
China Mobile Games & Entmt G 0.0 $338k 16k 21.10
Abbvie 0.0 $400k 2.9k 135.64
Direxion Shs Etf Tr daily gold miner 0.0 $298k 37k 8.09
Intrexon Corp cmn 0.0 $361k 176.00 2051.14
Noble Corp Plc equity 0.0 $358k 23k 15.39
Antero Res (AR) 0.0 $323k 9.4k 34.29
Zulily Inc cl a 0.0 $312k 24k 13.03
Autohome Inc- (ATHM) 0.0 $387k 7.7k 50.52
Fireeye Inc cmn 0.0 $316k 1.6k 195.67
Eagle Pharmaceuticals (EGRX) 0.0 $363k 4.5k 80.76
Gw Pharmaceuticals Plc ads 0.0 $316k 103.00 3067.96
Grubhub 0.0 $307k 9.0k 33.97
Cheetah Mobile 0.0 $293k 10k 28.66
Jumei Intl Hldg 0.0 $386k 898.00 429.84
Axalta Coating Sys (AXTA) 0.0 $311k 9.4k 33.02
Momo 0.0 $391k 24k 16.07
Anthem Inc opt 0.0 $406k 538.00 754.65
Avalanche Biotechnologies In put 0.0 $325k 619.00 525.04
Juno Therapeutics Inc put 0.0 $310k 736.00 421.20
Mylan N V put 0.0 $377k 2.5k 148.95
E TRADE Financial Corporation 0.0 $289k 9.7k 29.86
Barrick Gold Corp (GOLD) 0.0 $285k 27k 10.63
Lear Corporation (LEA) 0.0 $200k 1.8k 111.86
BHP Billiton 0.0 $288k 7.3k 39.47
iShares MSCI Emerging Markets Indx (EEM) 0.0 $261k 6.6k 39.58
Ansys (ANSS) 0.0 $259k 2.8k 91.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $257k 5.6k 45.65
Bank of New York Mellon Corporation (BK) 0.0 $234k 5.6k 41.82
Discover Financial Services 0.0 $204k 3.6k 57.37
Ameriprise Financial (AMP) 0.0 $177k 1.4k 124.47
Canadian Natl Ry (CNI) 0.0 $273k 4.7k 57.57
Incyte Corporation (INCY) 0.0 $281k 2.7k 103.88
Scholastic Corporation (SCHL) 0.0 $281k 6.4k 44.12
General Electric Company 0.0 $229k 8.6k 26.53
Acxiom Corporation 0.0 $219k 13k 17.56
Core Laboratories 0.0 $248k 2.2k 113.97
Edwards Lifesciences (EW) 0.0 $186k 1.3k 141.88
H&R Block (HRB) 0.0 $194k 6.6k 29.50
Hologic (HOLX) 0.0 $215k 5.7k 37.95
Kimberly-Clark Corporation (KMB) 0.0 $254k 2.4k 105.83
Lumber Liquidators Holdings 0.0 $275k 13k 20.66
Nuance Communications 0.0 $229k 13k 17.44
Stanley Black & Decker (SWK) 0.0 $279k 2.7k 104.97
Travelers Companies (TRV) 0.0 $254k 2.6k 96.50
Dun & Bradstreet Corporation 0.0 $283k 2.3k 121.77
Global Payments (GPN) 0.0 $182k 1.8k 103.29
AFLAC Incorporated (AFL) 0.0 $275k 4.4k 62.13
Jack in the Box (JACK) 0.0 $282k 3.2k 87.93
BE Aerospace 0.0 $245k 4.5k 54.88
Bemis Company 0.0 $243k 5.4k 44.94
AstraZeneca (AZN) 0.0 $265k 4.2k 63.64
Campbell Soup Company (CPB) 0.0 $176k 3.7k 47.46
NiSource (NI) 0.0 $270k 5.9k 45.43
Callaway Golf Company (MODG) 0.0 $227k 25k 8.94
Wolverine World Wide (WWW) 0.0 $185k 6.5k 28.35
DISH Network 0.0 $210k 3.1k 67.42
Hewlett-Packard Company 0.0 $248k 8.3k 29.93
Stryker Corporation (SYK) 0.0 $186k 2.0k 95.19
Gap (GAP) 0.0 $263k 6.9k 38.15
Freeport-McMoRan Copper & Gold (FCX) 0.0 $251k 14k 18.58
Mbia (MBI) 0.0 $211k 35k 5.99
EMC Corporation 0.0 $254k 9.6k 26.36
TJX Companies (TJX) 0.0 $200k 3.0k 66.01
Prudential Financial (PRU) 0.0 $224k 2.6k 87.40
Kellogg Company (K) 0.0 $187k 3.0k 62.60
Dollar Tree (DLTR) 0.0 $257k 3.3k 78.93
ConAgra Foods (CAG) 0.0 $212k 4.9k 43.56
PetroChina Company 0.0 $286k 2.6k 110.42
Magna Intl Inc cl a (MGA) 0.0 $197k 3.5k 55.89
Marathon Oil Corporation (MRO) 0.0 $224k 8.5k 26.46
Toyota Motor Corporation (TM) 0.0 $219k 1.6k 133.70
Hertz Global Holdings 0.0 $281k 16k 18.08
Goldcorp 0.0 $247k 15k 16.14
Maximus (MMS) 0.0 $203k 3.1k 65.48
Teekay Shipping Marshall Isl 0.0 $208k 4.9k 42.74
Darling International (DAR) 0.0 $234k 16k 14.65
Net 1 UEPS Technologies (LSAK) 0.0 $285k 16k 18.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $283k 1.7k 170.79
Banco Macro SA (BMA) 0.0 $287k 6.3k 45.47
DepoMed 0.0 $207k 9.7k 21.41
Huntsman Corporation (HUN) 0.0 $186k 8.5k 21.95
Methode Electronics (MEI) 0.0 $176k 6.4k 27.44
Neenah Paper 0.0 $290k 4.9k 58.86
American Railcar Industries 0.0 $262k 5.4k 48.46
Cytec Industries 0.0 $259k 4.3k 60.34
Dorman Products (DORM) 0.0 $269k 5.6k 47.64
E-House 0.0 $261k 39k 6.71
FMC Corporation (FMC) 0.0 $181k 3.4k 52.48
GameStop (GME) 0.0 $281k 6.6k 42.81
InterDigital (IDCC) 0.0 $245k 4.3k 56.74
Multi-Fineline Electronix 0.0 $260k 12k 21.81
Pepco Holdings 0.0 $179k 6.6k 26.93
Super Micro Computer 0.0 $291k 9.9k 29.51
Cepheid 0.0 $241k 3.9k 61.03
Flowserve Corporation (FLS) 0.0 $288k 5.5k 52.55
Silicon Laboratories (SLAB) 0.0 $184k 3.4k 53.74
Sunoco Logistics Partners 0.0 $183k 4.8k 37.94
Urban Outfitters (URBN) 0.0 $222k 6.4k 34.88
Valmont Industries (VMI) 0.0 $201k 1.7k 118.72
United States Steel Corporation 0.0 $255k 12k 20.57
Bk Nova Cad (BNS) 0.0 $210k 4.1k 51.58
Bob Evans Farms 0.0 $222k 4.4k 50.86
Cambrex Corporation 0.0 $277k 6.3k 43.80
Ferrellgas Partners 0.0 $201k 8.9k 22.47
Kansas City Southern 0.0 $260k 2.9k 91.20
Novavax 0.0 $259k 23k 11.14
SYNNEX Corporation (SNX) 0.0 $259k 3.5k 73.02
St. Jude Medical 0.0 $288k 3.9k 72.97
Taubman Centers 0.0 $248k 3.6k 69.29
Pozen 0.0 $197k 19k 10.31
Cray 0.0 $209k 7.1k 29.47
Arlington Asset Investment 0.0 $283k 15k 19.55
Microsoft Corp 0.0 $258k 1.0k 249.52
InterOil Corporation 0.0 $240k 4.0k 60.09
Baker Hughes Inc option 0.0 $192k 414.00 463.77
Diamond Offshore Drilling In option 0.0 $228k 138.00 1652.17
Exxon Mobil Corp option 0.0 $278k 2.4k 114.97
Fedex Corp option 0.0 $190k 321.00 591.90
Glaxosmithkline Plc option 0.0 $206k 478.00 430.96
Harley Davidson Inc option 0.0 $259k 173.00 1497.11
Hess Corp option 0.0 $247k 171.00 1444.44
Incyte Corp option 0.0 $183k 97.00 1886.60
Lowes Cos Inc option 0.0 $201k 145.00 1386.21
Mellanox Technologies 0.0 $177k 3.6k 48.53
Morgan Stanley option 0.0 $280k 516.00 542.64
Occidental Pete Corp Del option 0.0 $183k 521.00 351.25
Oneok (OKE) 0.0 $250k 6.3k 39.44
Consumer Staples Select Sect. SPDR (XLP) 0.0 $278k 5.8k 47.59
Silver Wheaton Corp 0.0 $248k 14k 17.33
Teva Pharmaceutical Inds Ltd option 0.0 $226k 1.6k 138.40
Transocean Ltd option 0.0 $225k 1.1k 198.41
United Parcel Service Inc option 0.0 $251k 644.00 389.75
Verizon Communications Inc option 0.0 $233k 553.00 421.34
Visa Inc option 0.0 $268k 1.6k 165.84
Yahoo Inc option 0.0 $264k 2.1k 123.77
American Capital Agency 0.0 $249k 14k 18.32
At&t Inc option 0.0 $232k 2.5k 94.12
Dollar General (DG) 0.0 $197k 2.5k 77.65
Microsoft Corp option 0.0 $187k 920.00 203.26
Community Health Sys Inc New option 0.0 $205k 368.00 557.07
Conocophillips option 0.0 $288k 927.00 310.68
Costco Whsl Corp New option 0.0 $277k 884.00 313.35
Costco Whsl Corp New option 0.0 $229k 669.00 342.30
Halliburton Co option 0.0 $231k 1.1k 207.36
Nordic American Tanker Shipp option 0.0 $231k 397.00 581.86
Royal Caribbean Cruises Ltd option 0.0 $187k 149.00 1255.03
Starbucks Corp option 0.0 $287k 311.00 922.83
Valero Energy Corp New option 0.0 $192k 277.00 693.14
Wynn Resorts Ltd option 0.0 $229k 1.2k 198.27
3m Co option 0.0 $207k 611.00 338.79
Autozone Inc option 0.0 $221k 59.00 3745.76
Danaher Corp Del option 0.0 $210k 555.00 378.38
F5 Networks Inc option 0.0 $207k 356.00 581.46
Schlumberger Ltd option 0.0 $265k 1.2k 225.92
Caterpillar 0.0 $193k 599.00 322.20
Bristol-myers Squibb 0.0 $235k 1.0k 227.27
United Rentals 0.0 $279k 304.00 917.76
Kimberly-clark Corp 0.0 $273k 392.00 696.43
Oasis Petroleum 0.0 $196k 12k 15.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $245k 2.3k 104.61
Intuitive Surgical 0.0 $267k 198.00 1348.48
Vanguard Small-Cap ETF (VB) 0.0 $217k 1.8k 121.16
Global X China Financials ETF 0.0 $186k 10k 17.94
Opko Health (OPK) 0.0 $286k 18k 16.04
Cheniere Energy Inc Put put 0.0 $208k 482.00 431.54
Examworks 0.0 $205k 5.3k 39.00
First Republic Bank/san F (FRCB) 0.0 $222k 3.5k 62.85
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $181k 5.6k 32.22
Vanguard Total World Stock Idx (VT) 0.0 $246k 4.0k 61.33
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $256k 4.2k 61.61
Pembina Pipeline Corp (PBA) 0.0 $179k 5.6k 32.25
Vmware Inc put 0.0 $190k 502.00 378.49
Intuitive Surgical Inc call 0.0 $222k 58.00 3827.59
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $229k 729.00 314.13
Accenture 0.0 $258k 291.00 886.60
Altera Corp 0.0 $190k 2.5k 76.15
Jpmorgan Chase & Co put 0.0 $282k 620.00 454.55
Advance Auto Parts Inc call 0.0 $257k 114.00 2254.39
Allegheny Technologies Inc put 0.0 $214k 220.00 972.73
F5 Networks Inc put 0.0 $234k 358.00 653.63
Macys Inc call 0.0 $278k 370.00 751.35
Time Warner Cable Inc put 0.0 $235k 1.7k 140.21
Yum Brands Inc call 0.0 $284k 490.00 579.59
Lululemon Athletica Inc call 0.0 $238k 185.00 1286.49
ChipMOS Technology Bermuda 0.0 $180k 8.2k 21.84
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $221k 886.00 249.44
Avago Technologies Ltd cmn 0.0 $190k 326.00 582.82
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $245k 147.00 1666.67
Cbs Corp Common Stock cmn 0.0 $284k 414.00 685.99
Conn's Inc Common Stock cmn 0.0 $229k 265.00 864.15
Consolidated Edison Inc. cmn 0.0 $192k 270.00 711.11
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $181k 296.00 611.49
General Motors Co cmn 0.0 $240k 760.00 315.79
Golar Lng Ltd Common Stock cmn 0.0 $179k 140.00 1278.57
Helmerich & Payne Inc cmn 0.0 $232k 358.00 648.04
Infinera Corp cmn 0.0 $213k 310.00 687.10
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $186k 559.00 332.74
Linn Energy Llc Unit cmn 0.0 $248k 176.00 1409.09
Mannkind Corp Common Stock cmn 0.0 $226k 770.00 293.51
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $257k 424.00 606.13
Nu Skin Enterprises Inc cmn 0.0 $197k 264.00 746.21
Resmed Inc Cmn Stock cmn 0.0 $198k 229.00 864.63
Taser Intl Inc Cmn Stock cmn 0.0 $264k 313.00 843.45
Trinity Industries Cmn Stk cmn 0.0 $247k 343.00 720.12
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $201k 272.00 738.97
Westport Innovations Inc cmn 0.0 $198k 219.00 904.11
Bankunited (BKU) 0.0 $286k 8.0k 35.84
Nielsen Holdings Nv 0.0 $230k 5.2k 44.65
Currencyshares Euro Tr opt 0.0 $270k 1.4k 188.42
Oasis Petroleum Inc cmn 0.0 $282k 167.00 1688.62
Yandex Nv-a (NBIS) 0.0 $290k 19k 15.17
Netqin Mobile 0.0 $237k 45k 5.26
Currencyshs Japanese Yen put 0.0 $206k 505.00 407.92
Homeaway 0.0 $231k 7.4k 31.08
Raptor Pharmaceutical Corp cmn 0.0 $208k 492.00 422.76
BANCO SANTANDER SA, Santander put 0.0 $286k 916.00 312.23
Precidian Etfs Tr cmn 0.0 $186k 9.6k 19.45
Direxion Shs Exch Trd 0.0 $274k 12k 22.75
Diageo Plc-sponsored Adr put 0.0 $196k 261.00 750.96
Ishares Msci Taiwan Index Fd call 0.0 $222k 2.2k 100.00
Royal Dutch Shell Plc-adr call 0.0 $183k 680.00 268.42
Yrc Worldwide Inc Com par $.01 0.0 $206k 16k 12.94
Invensense 0.0 $179k 12k 15.06
Rose Rock Midstream 0.0 $194k 4.2k 46.51
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $204k 432.00 472.22
Tripadvisor Inc opt 0.0 $182k 203.00 896.55
American Tower Corp - Cl A C mn 0.0 $190k 364.00 521.98
Opko Health Inc Cmn Stk C mn 0.0 $229k 295.00 776.27
Proshares Tr Ultrashort Dow30 Newetf 0.0 $198k 9.4k 21.16
Phillips 66 call 0.0 $244k 470.00 519.15
Ypf Sa option 0.0 $275k 543.00 506.45
Sarepta Therapeutics (SRPT) 0.0 $273k 9.0k 30.34
Unknown 0.0 $199k 6.5k 30.56
Dynegy 0.0 $211k 7.2k 29.14
Directv opt 0.0 $205k 553.00 370.71
Prothena (PRTA) 0.0 $213k 4.1k 52.53
Ambarella (AMBA) 0.0 $257k 2.5k 102.31
Realogy Hldgs (HOUS) 0.0 $193k 4.1k 46.53
Shutterstock (SSTK) 0.0 $241k 4.1k 58.52
Axiall 0.0 $186k 5.2k 35.98
Newlink Genetics 0.0 $275k 348.00 790.23
Workday Inc cl a 0.0 $239k 338.00 707.10
NATIONSTAR MORTGAGE Holdings cmn 0.0 $260k 166.00 1566.27
PALO ALTO NETWORKS Inc cmn 0.0 $185k 562.00 329.18
Cst Brands 0.0 $181k 4.6k 38.97
Textura 0.0 $199k 7.2k 27.75
Portola Pharmaceuticals 0.0 $233k 5.1k 45.43
Vipshop Hldgs 0.0 $202k 957.00 211.08
Gogo (GOGO) 0.0 $179k 8.4k 21.40
Sprouts Fmrs Mkt (SFM) 0.0 $276k 10k 26.91
Intrexon 0.0 $277k 5.7k 48.77
Blackberry Ltd put 0.0 $205k 890.00 230.34
Mallinckrodt 0.0 $193k 92.00 2097.83
Mallinckrodt 0.0 $232k 570.00 407.02
Yy Inc ads repcom cla 0.0 $217k 380.00 571.05
Hilton Worlwide Hldgs 0.0 $212k 7.7k 27.52
Advaxis 0.0 $249k 12k 20.28
Relypsa 0.0 $242k 7.3k 33.01
Santander Consumer Usa 0.0 $226k 8.8k 25.57
Puma Biotechnology 0.0 $179k 77.00 2324.68
Noble Corp Plc put 0.0 $251k 599.00 419.03
Bluebird Bio 0.0 $268k 140.00 1914.29
Vodafone Group Plc New spnsr adr no par 0.0 $196k 131.00 1496.18
Receptos 0.0 $277k 87.00 3183.91
Lo (LOCO) 0.0 $272k 13k 20.67
Sage Therapeutics (SAGE) 0.0 $190k 2.6k 72.91
Terraform Power 0.0 $284k 7.5k 37.86
Heron Therapeutics 0.0 $218k 327.00 666.67
New Senior Inv Grp 0.0 $278k 21k 13.36
On Deck Capital 0.0 $180k 16k 11.58
Antero Midstream Prtnrs Lp master ltd part 0.0 $179k 6.3k 28.54
Proshares Tr ultsh nasd biot 0.0 $184k 6.4k 28.62
Williams Partners 0.0 $265k 5.5k 48.37
Esperion Therapeutics Inc Ne 0.0 $195k 102.00 1911.76
Esperion Therapeutics Inc Ne 0.0 $234k 221.00 1058.82
Ptc Therapeutics 0.0 $247k 167.00 1479.04
Walgreens Boots Alliance 0.0 $284k 1.3k 212.57
Proshares Tr put 0.0 $240k 1.5k 158.54
Celladon Corp put 0.0 $201k 665.00 302.26
Cormedix Inc put 0.0 $262k 446.00 587.44
Equinix Inc call 0.0 $183k 46.00 3978.26
Market Vectors Etf Tr put 0.0 $277k 138.00 2008.33
Juno Therapeutics Inc call 0.0 $188k 382.00 492.15
Zillow Group Inc call 0.0 $266k 930.00 286.02
Monster Beverage Corp (MNST) 0.0 $213k 1.6k 133.46
Ceb 0.0 $204k 2.4k 86.66
America Movil Sab De Cv spon adr l 0.0 $88k 4.2k 21.14
China Petroleum & Chemical 0.0 $152k 1.8k 85.59
Mobile TeleSystems OJSC 0.0 $67k 6.9k 9.66
Petroleo Brasileiro SA (PBR) 0.0 $99k 11k 9.00
Himax Technologies (HIMX) 0.0 $88k 11k 8.02
Cnooc 0.0 $73k 517.00 141.20
Corning Incorporated (GLW) 0.0 $74k 3.8k 19.67
Annaly Capital Management 0.0 $110k 12k 9.14
Genworth Financial (GNW) 0.0 $65k 8.7k 7.47
Leucadia National 0.0 $114k 4.7k 24.10
Charles Schwab Corporation (SCHW) 0.0 $73k 2.2k 32.65
State Street Corporation (STT) 0.0 $127k 1.7k 76.92
Assurant (AIZ) 0.0 $105k 1.6k 66.67
Moody's Corporation (MCO) 0.0 $135k 1.3k 107.91
Costco Wholesale Corporation (COST) 0.0 $105k 782.00 134.27
Range Resources (RRC) 0.0 $99k 2.0k 48.96
Waste Management (WM) 0.0 $108k 2.4k 45.94
Cardinal Health (CAH) 0.0 $74k 886.00 83.52
Advent Software 0.0 $107k 2.4k 44.03
CarMax (KMX) 0.0 $170k 2.6k 66.12
Cerner Corporation 0.0 $170k 2.5k 69.02
Franklin Resources (BEN) 0.0 $108k 2.2k 48.98
Hillenbrand (HI) 0.0 $71k 2.3k 30.51
J.C. Penney Company 0.0 $170k 20k 8.42
Kohl's Corporation (KSS) 0.0 $127k 2.0k 62.19
LKQ Corporation (LKQ) 0.0 $60k 2.0k 29.84
Mattel (MAT) 0.0 $132k 5.2k 25.63
NVIDIA Corporation (NVDA) 0.0 $88k 4.4k 19.89
NetApp (NTAP) 0.0 $63k 2.0k 31.47
Newmont Mining Corporation (NEM) 0.0 $158k 6.8k 23.29
Pitney Bowes (PBI) 0.0 $127k 6.1k 20.73
Reynolds American 0.0 $140k 1.9k 74.43
McGraw-Hill Companies 0.0 $87k 870.00 100.00
Willis Group Holdings 0.0 $65k 1.4k 46.90
Zebra Technologies (ZBRA) 0.0 $95k 863.00 110.08
Adobe Systems Incorporated (ADBE) 0.0 $100k 1.2k 80.32
Automatic Data Processing (ADP) 0.0 $98k 1.2k 80.07
Harley-Davidson (HOG) 0.0 $174k 3.1k 56.06
Comerica Incorporated (CMA) 0.0 $140k 2.7k 51.06
Helen Of Troy (HELE) 0.0 $136k 1.4k 97.28
Rent-A-Center (UPBD) 0.0 $94k 3.3k 28.31
Universal Corporation (UVV) 0.0 $74k 1.3k 56.70
Thoratec Corporation 0.0 $154k 3.5k 44.29
AmerisourceBergen (COR) 0.0 $133k 1.3k 106.06
Equity Residential (EQR) 0.0 $90k 1.3k 69.71
Office Depot 0.0 $138k 16k 8.66
Pier 1 Imports 0.0 $76k 6.1k 12.48
Cadence Design Systems (CDNS) 0.0 $128k 6.5k 19.61
Crane 0.0 $110k 1.9k 58.51
Raytheon Company 0.0 $68k 711.00 95.64
Rockwell Collins 0.0 $148k 1.6k 92.33
CenturyLink 0.0 $89k 3.0k 29.23
Adtran 0.0 $71k 4.4k 16.24
Ultratech 0.0 $145k 7.8k 18.47
Goodyear Tire & Rubber Company (GT) 0.0 $93k 3.1k 30.05
BB&T Corporation 0.0 $175k 4.3k 40.27
Computer Sciences Corporation 0.0 $163k 2.5k 65.62
Credit Suisse Group 0.0 $156k 5.7k 27.44
Honda Motor (HMC) 0.0 $93k 2.9k 32.07
Praxair 0.0 $73k 618.00 118.12
Patterson Companies (PDCO) 0.0 $88k 1.8k 48.51
Dillard's (DDS) 0.0 $95k 910.00 104.40
Whole Foods Market 0.0 $122k 3.1k 39.20
Forest City Enterprises 0.0 $112k 5.1k 22.09
Marriott International (MAR) 0.0 $73k 990.00 73.74
Novo Nordisk A/S (NVO) 0.0 $105k 1.9k 54.72
Tootsie Roll Industries (TR) 0.0 $87k 2.7k 32.15
Sturm, Ruger & Company (RGR) 0.0 $82k 1.4k 57.14
Hershey Company (HSY) 0.0 $140k 1.6k 88.33
Msci (MSCI) 0.0 $61k 995.00 61.31
MarkWest Energy Partners 0.0 $106k 1.9k 55.91
Penn Virginia Corporation 0.0 $139k 32k 4.37
Standard Pacific 0.0 $89k 10k 8.84
Vornado Realty Trust (VNO) 0.0 $142k 1.5k 94.41
East West Ban (EWBC) 0.0 $69k 1.6k 44.26
51job 0.0 $116k 3.5k 33.18
Applied Materials (AMAT) 0.0 $162k 8.5k 19.13
C.H. Robinson Worldwide (CHRW) 0.0 $164k 2.6k 62.14
Credit Acceptance (CACC) 0.0 $81k 331.00 244.71
Thor Industries (THO) 0.0 $102k 1.8k 56.26
Ultimate Software 0.0 $68k 419.00 162.29
J.M. Smucker Company (SJM) 0.0 $90k 832.00 108.17
Sina Corporation 0.0 $154k 2.9k 53.23
Nelnet (NNI) 0.0 $93k 2.2k 43.12
Sohu 0.0 $148k 2.5k 58.99
HCC Insurance Holdings 0.0 $145k 1.9k 76.48
Trex Company (TREX) 0.0 $153k 3.1k 49.26
Lexington Realty Trust (LXP) 0.0 $84k 10k 8.41
Radian (RDN) 0.0 $67k 3.6k 18.68
New Oriental Education & Tech 0.0 $63k 2.6k 24.17
Texas Capital Bancshares (TCBI) 0.0 $140k 2.3k 62.22
Barnes & Noble 0.0 $101k 3.9k 25.75
Juniper Networks (JNPR) 0.0 $112k 4.3k 25.81
CNinsure 0.0 $60k 6.9k 8.70
Eaton Vance 0.0 $66k 1.7k 38.82
American Axle & Manufact. Holdings (AXL) 0.0 $137k 6.6k 20.86
Brooks Automation (AZTA) 0.0 $107k 9.4k 11.40
Enterprise Products Partners (EPD) 0.0 $67k 2.3k 29.50
Graphic Packaging Holding Company (GPK) 0.0 $94k 6.8k 13.92
Humana (HUM) 0.0 $114k 600.00 190.00
Key (KEY) 0.0 $68k 4.6k 14.89
Select Comfort 0.0 $93k 3.1k 29.80
Transcanada Corp 0.0 $59k 1.5k 40.49
Amedisys (AMED) 0.0 $167k 4.2k 39.61
Apogee Enterprises (APOG) 0.0 $105k 2.0k 52.45
Cliffs Natural Resources 0.0 $61k 14k 4.29
Perry Ellis International 0.0 $64k 2.7k 23.50
Macquarie Infrastructure Company 0.0 $131k 1.6k 82.60
Prosperity Bancshares (PB) 0.0 $103k 1.8k 57.22
Tsakos Energy Navigation 0.0 $100k 11k 9.48
Western Gas Partners 0.0 $118k 1.9k 63.27
Almost Family 0.0 $120k 3.0k 39.59
Air Methods Corporation 0.0 $68k 1.7k 41.11
AmeriGas Partners 0.0 $132k 2.9k 45.42
Actuant Corporation 0.0 $113k 4.9k 23.03
Bio-Rad Laboratories (BIO) 0.0 $140k 935.00 149.73
BioScrip 0.0 $59k 17k 3.58
Copa Holdings Sa-class A (CPA) 0.0 $93k 1.1k 82.23
CARBO Ceramics 0.0 $163k 3.9k 41.44
Cooper Tire & Rubber Company 0.0 $81k 2.4k 33.58
Delek US Holdings 0.0 $173k 4.7k 36.82
Dcp Midstream Partners 0.0 $102k 3.3k 30.67
Enbridge Energy Partners 0.0 $95k 2.9k 33.31
Gulfport Energy Corporation 0.0 $104k 2.6k 39.92
GrafTech International 0.0 $94k 19k 4.96
Hibbett Sports (HIBB) 0.0 $65k 1.4k 45.90
Helix Energy Solutions (HLX) 0.0 $133k 11k 12.57
Hornbeck Offshore Services 0.0 $74k 3.6k 20.33
IPG Photonics Corporation (IPGP) 0.0 $108k 1.3k 84.77
MetLife (MET) 0.0 $110k 2.0k 55.67
Middleby Corporation (MIDD) 0.0 $78k 700.00 111.43
Oceaneering International (OII) 0.0 $112k 2.4k 46.22
Oil States International (OIS) 0.0 $141k 3.8k 37.10
Oneok Partners 0.0 $128k 3.8k 33.76
Orbitz Worldwide 0.0 $137k 12k 11.37
Dr. Reddy's Laboratories (RDY) 0.0 $62k 1.1k 55.26
Rosetta Resources 0.0 $94k 4.1k 22.90
Red Robin Gourmet Burgers (RRGB) 0.0 $66k 773.00 85.38
Spectra Energy Partners 0.0 $125k 2.7k 45.80
A. Schulman 0.0 $83k 1.9k 43.34
Textainer Group Holdings 0.0 $77k 3.0k 25.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $122k 795.00 153.46
China Southern Airlines 0.0 $166k 2.9k 58.12
Credicorp (BAP) 0.0 $128k 926.00 138.23
Banco Bradesco SA (BBD) 0.0 $71k 7.8k 9.07
Centene Corporation (CNC) 0.0 $104k 1.3k 79.94
Energen Corporation 0.0 $170k 2.5k 68.00
Genesee & Wyoming 0.0 $76k 1.0k 75.85
Hain Celestial (HAIN) 0.0 $130k 2.0k 65.36
Lennox International (LII) 0.0 $142k 1.3k 107.17
MGM Resorts International. (MGM) 0.0 $134k 7.4k 18.21
Natural Resource Partners 0.0 $59k 16k 3.75
Neustar 0.0 $68k 2.3k 28.97
NxStage Medical 0.0 $98k 6.9k 14.16
Ocwen Financial Corporation 0.0 $64k 6.3k 10.13
SanDisk Corporation 0.0 $135k 2.3k 58.11
United Therapeutics Corporation (UTHR) 0.0 $100k 578.00 173.01
Westmoreland Coal Company 0.0 $59k 2.9k 20.57
Cleco Corporation 0.0 $83k 1.6k 53.38
Exponent (EXPO) 0.0 $140k 3.1k 44.74
Chart Industries (GTLS) 0.0 $60k 1.7k 35.25
Icahn Enterprises (IEP) 0.0 $63k 737.00 85.48
Open Text Corp (OTEX) 0.0 $91k 2.3k 40.12
Qlt 0.0 $144k 35k 4.13
Rofin-Sinar Technologies 0.0 $112k 4.1k 27.36
Smith & Nephew (SNN) 0.0 $125k 3.7k 33.86
Standex Int'l (SXI) 0.0 $65k 825.00 78.79
TAL International 0.0 $143k 4.5k 31.57
TransDigm Group Incorporated (TDG) 0.0 $156k 695.00 224.46
Encore Wire Corporation (WIRE) 0.0 $108k 2.5k 43.88
CommVault Systems (CVLT) 0.0 $162k 3.8k 42.32
Cynosure 0.0 $110k 2.9k 38.46
Flowers Foods (FLO) 0.0 $103k 4.9k 21.10
Flotek Industries 0.0 $67k 5.4k 12.44
Triumph (TGI) 0.0 $161k 2.5k 65.71
Allegheny Technologies Incorporated (ATI) 0.0 $114k 3.8k 30.06
Healthsouth 0.0 $81k 1.8k 46.05
HCP 0.0 $65k 1.8k 35.99
KongZhong Corporation 0.0 $101k 14k 7.34
Rbc Cad (RY) 0.0 $160k 2.6k 60.88
Tor Dom Bk Cad (TD) 0.0 $82k 2.0k 42.05
Trina Solar 0.0 $129k 11k 11.63
Meridian Bioscience 0.0 $120k 6.5k 18.59
Bank Of Montreal Cadcom (BMO) 0.0 $156k 2.6k 59.05
L.B. Foster Company (FSTR) 0.0 $123k 3.6k 34.42
WebMD Health 0.0 $147k 3.3k 44.25
Vimicro International Corporation 0.0 $80k 7.1k 11.20
Navistar International Corporation 0.0 $152k 6.7k 22.53
Cerus Corporation (CERS) 0.0 $70k 14k 5.14
Claymore/AlphaShares China Small Cap ETF 0.0 $174k 5.5k 31.47
National Retail Properties (NNN) 0.0 $96k 2.7k 34.96
Quanex Building Products Corporation (NX) 0.0 $116k 5.4k 21.39
China Yuchai Intl (CYD) 0.0 $118k 7.1k 16.63
Sears Holdings Corporation 0.0 $88k 479.00 183.72
Abercrombie & Fitch Co option 0.0 $116k 698.00 166.19
Aetna Inc New option 0.0 $72k 518.00 139.00
American Express Co option 0.0 $60k 1.1k 55.61
Amicus Therapeutics (FOLD) 0.0 $143k 10k 14.08
Avon Prods Inc option 0.0 $135k 196.00 688.78
Baker Hughes Inc option 0.0 $137k 383.00 357.70
Barrick Gold Corp option 0.0 $82k 305.00 268.85
Baxter Intl Inc option 0.0 $98k 426.00 230.05
Best Buy Inc option 0.0 $126k 268.00 470.15
BioDelivery Sciences International 0.0 $92k 12k 7.88
Bp Plc option 0.0 $67k 831.00 80.63
CBOE Holdings (CBOE) 0.0 $85k 1.5k 57.09
Chevron Corp New option 0.0 $94k 1.0k 92.98
Cme Group Inc option 0.0 $114k 222.00 513.51
Coach Inc option 0.0 $114k 106.00 1075.47
Conocophillips option 0.0 $87k 444.00 195.95
Deere & Co option 0.0 $123k 502.00 245.02
Deutsche Bank Ag option 0.0 $130k 237.00 548.52
Diamond Offshore Drilling In option 0.0 $94k 415.00 226.51
Du Pont E I De Nemours & Co option 0.0 $66k 623.00 105.94
Goldcorp Inc New option 0.0 $156k 133.00 1172.93
Hartford Finl Svcs Group Inc option 0.0 $71k 129.00 550.39
Hess Corp option 0.0 $64k 300.00 213.33
Home Depot Inc option 0.0 $164k 448.00 366.07
Intuit option 0.0 $133k 347.00 383.29
Ishares Silver Trust option 0.0 $78k 387.00 201.55
iShares S&P 100 Index (OEF) 0.0 $129k 1.4k 90.46
iShares Lehman Aggregate Bond (AGG) 0.0 $97k 896.00 108.26
Kohls Corp option 0.0 $60k 301.00 199.34
Lowes Cos Inc option 0.0 $129k 274.00 470.80
Merck & Co Inc New option 0.0 $133k 501.00 265.47
Metlife Inc option 0.0 $147k 667.00 220.39
Monsanto Co New option 0.0 $132k 1.1k 114.88
Myriad Genetics Inc option 0.0 $59k 274.00 215.33
Occidental Pete Corp Del option 0.0 $159k 624.00 254.81
Oracle Corp option 0.0 $75k 382.00 196.34
Schlumberger Ltd option 0.0 $162k 860.00 188.37
Financial Select Sector SPDR (XLF) 0.0 $103k 4.3k 24.22
Target Corp option 0.0 $111k 144.00 770.83
Union Pac Corp option 0.0 $90k 1.1k 78.40
Wal Mart Stores Inc option 0.0 $60k 481.00 124.74
At&t Inc option 0.0 $74k 484.00 152.89
Cardtronics 0.0 $112k 3.0k 36.93
Ebay Inc option 0.0 $172k 724.00 237.57
Home Depot Inc option 0.0 $162k 1.3k 126.56
Honeywell Intl Inc option 0.0 $91k 240.00 379.17
Kroger Co option 0.0 $129k 312.00 413.46
Oracle Corp option 0.0 $86k 401.00 214.46
United Technologies Corp option 0.0 $94k 503.00 186.88
Abbott Labs option 0.0 $116k 197.00 588.83
Ariad Pharmaceuticals 0.0 $108k 13k 8.20
Boeing Co option 0.0 $117k 594.00 196.97
Electronic Arts Inc option 0.0 $68k 159.00 427.67
Group 1 Automotive Inc option 0.0 $64k 60.00 1066.67
Illumina Inc option 0.0 $174k 440.00 395.45
Intl Paper Co option 0.0 $89k 207.00 429.95
Kla-tencor Corp option 0.0 $117k 135.00 866.67
Las Vegas Sands Corp option 0.0 $92k 572.00 160.84
Lilly Eli & Co option 0.0 $92k 667.00 137.93
Netease Com Inc option 0.0 $83k 135.00 614.81
Sandisk Corp option 0.0 $84k 828.00 101.45
Sina Corp option 0.0 $146k 402.00 363.18
Starwood Hotels&resorts Wrld option 0.0 $81k 324.00 250.00
Starwood Hotels&resorts Wrld option 0.0 $153k 620.00 246.77
United States Oil Fund Lp option 0.0 $106k 782.00 135.55
Whirlpool Corp option 0.0 $124k 533.00 232.65
Dow Chem Co option 0.0 $96k 621.00 154.59
Dow Chem Co option 0.0 $85k 322.00 263.98
Jarden Corp option 0.0 $66k 242.00 272.73
Netease Com Inc option 0.0 $67k 151.00 443.71
Pnc Finl Svcs Group Inc option 0.0 $69k 117.00 589.74
Southwestern Energy Co option 0.0 $88k 98.00 897.96
Activision Blizzard Inc option 0.0 $131k 205.00 639.02
Annaly Cap Mgmt Inc option 0.0 $77k 161.00 478.26
Barclays Plc option 0.0 $65k 107.00 607.48
China Mobile Limited option 0.0 $59k 200.00 295.00
Coca Cola Co option 0.0 $109k 803.00 135.74
Continental Resources Inc option 0.0 $83k 103.00 805.83
Darden Restaurants Inc option 0.0 $70k 124.00 564.52
Devon Energy Corp New option 0.0 $83k 292.00 284.25
Edwards Lifesciences Corp option 0.0 $60k 90.00 666.67
General Electric Co option 0.0 $134k 1.1k 118.90
General Mls Inc option 0.0 $84k 238.00 352.94
Hewlett Packard Co option 0.0 $120k 391.00 306.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $72k 814.00 88.45
Lockheed Martin Corp option 0.0 $151k 171.00 883.04
Monsanto Co New option 0.0 $76k 259.00 293.44
Reynolds American Inc option 0.0 $64k 434.00 147.47
Rio Tinto Plc option 0.0 $172k 837.00 205.50
Seaspan Corp option 0.0 $98k 231.00 424.24
Ultra Petroleum Corp option 0.0 $72k 71.00 1014.08
Walter Inds Inc option 0.0 $83k 91.00 912.09
Whiting Pete Corp New option 0.0 $82k 611.00 134.21
Celldex Therapeutics 0.0 $108k 4.3k 25.14
Altria Group 0.0 $65k 319.00 203.76
Altria Group 0.0 $64k 452.00 141.59
Prudential Financial 0.0 $67k 318.00 210.69
Prudential Financial 0.0 $87k 229.00 379.91
Comscore 0.0 $135k 2.5k 53.11
Blackstone Group Lp put 0.0 $68k 289.00 235.29
Express 0.0 $136k 7.6k 17.98
GulfMark Offshore 0.0 $59k 5.1k 11.47
Makemytrip Limited Mauritius (MMYT) 0.0 $69k 3.5k 19.54
Vitamin Shoppe 0.0 $158k 4.3k 37.16
Nokia Corp 0.0 $106k 744.00 142.47
Potash Corp Sask 0.0 $67k 205.00 326.83
Sucampo Pharmaceuticals 0.0 $64k 3.9k 16.37
ZIOPHARM Oncology 0.0 $68k 5.7k 11.92
Mckesson Corp Call 0.0 $126k 203.00 620.69
Nike Inc Put 0.0 $110k 1.1k 101.10
QEP Resources 0.0 $126k 6.8k 18.41
Qlik Technologies 0.0 $170k 4.9k 34.90
RealD 0.0 $90k 7.3k 12.25
WisdomTree India Earnings Fund (EPI) 0.0 $69k 3.2k 21.40
AMERICAN INTL Group Inc option 0.0 $102k 516.00 197.67
Citrix Sys Inc option 0.0 $151k 444.00 340.09
ProShares Ultra Oil & Gas 0.0 $65k 1.4k 47.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $123k 1.2k 104.68
iShares MSCI ACWI Index Fund (ACWI) 0.0 $172k 2.9k 59.37
O'reilly Automotive (ORLY) 0.0 $164k 726.00 225.90
Motorola Solutions (MSI) 0.0 $67k 1.2k 56.92
Franco-Nevada Corporation (FNV) 0.0 $64k 1.3k 47.51
iShares MSCI Germany Index Fund (EWG) 0.0 $90k 3.2k 27.76
iShares FTSE NAREIT Mort. Plus Capp 0.0 $150k 14k 10.53
iShares MSCI EAFE Growth Index (EFG) 0.0 $60k 870.00 68.97
Market Vectors-Coal ETF 0.0 $67k 5.9k 11.32
iShares MSCI Spain Index (EWP) 0.0 $82k 2.5k 33.37
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $148k 4.0k 37.37
WisdomTree Emerging Markets Eq (DEM) 0.0 $141k 3.3k 43.36
SPDR S&P Metals and Mining (XME) 0.0 $105k 4.3k 24.29
Vanguard Consumer Staples ETF (VDC) 0.0 $165k 1.3k 124.15
Targa Res Corp (TRGP) 0.0 $62k 700.00 88.57
First Trust Amex Biotech Index Fnd (FBT) 0.0 $137k 1.1k 123.53
Market Vectors Steel 0.0 $80k 2.7k 30.17
PowerShares Dynamic Pharmaceuticals 0.0 $63k 810.00 77.78
WisdomTree Europe SmallCap Div (DFE) 0.0 $81k 1.4k 56.68
ProShares Ultra Real Estate (URE) 0.0 $126k 1.4k 92.65
Lululemon Ath Inc put 0.0 $173k 595.00 290.76
Walker & Dunlop (WD) 0.0 $62k 2.3k 26.46
JinkoSolar Holding (JKS) 0.0 $107k 3.6k 29.37
Alcoa Inc put 0.0 $106k 723.00 146.61
Apollo Group Inc put 0.0 $88k 222.00 396.40
Infosys Technologies Ltd put 0.0 $71k 820.00 86.59
Interoil Corp call 0.0 $126k 178.00 707.87
Johnson & Johnson call 0.0 $143k 645.00 221.71
Whole Foods Mkt Inc call 0.0 $60k 307.00 195.44
Entergy Corp New put 0.0 $95k 96.00 989.58
Genworth Finl Inc put 0.0 $89k 92.00 967.39
Merck & Co Inc New put 0.0 $173k 701.00 246.79
Seagate Technology 0.0 $147k 405.00 362.96
Southwest Airls 0.0 $69k 478.00 144.35
Allstate Corp 0.0 $100k 230.00 434.78
Tekmira Pharmaceuticals Corporation 0.0 $151k 13k 11.85
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $64k 268.00 238.81
IGI Laboratories 0.0 $69k 11k 6.29
Schwab U S Small Cap ETF (SCHA) 0.0 $108k 1.9k 57.08
MiMedx (MDXG) 0.0 $67k 5.8k 11.49
Diageo 0.0 $89k 221.00 402.71
Baytex Energy Corp (BTE) 0.0 $147k 9.5k 15.49
Avis Budget Group put 0.0 $162k 122.00 1327.87
Baxter Intl Inc put 0.0 $70k 409.00 171.15
Bristol Myers Squibb Co put 0.0 $104k 727.00 143.05
Cbs Corp New put 0.0 $81k 159.00 509.43
Cf Inds Hldgs Inc put 0.0 $140k 2.6k 54.07
Cimarex Energy Co put 0.0 $164k 107.00 1532.71
Cirrus Logic Inc call 0.0 $86k 213.00 403.76
Citrix Sys Inc call 0.0 $68k 419.00 162.29
Delta Air Lines Inc Del call 0.0 $171k 1.5k 112.80
Eastman Chem Co call 0.0 $66k 68.00 970.59
Fluor Corp New put 0.0 $116k 161.00 720.50
Gamestop Corp New put 0.0 $59k 339.00 174.04
Helmerich & Payne Inc call 0.0 $80k 520.00 153.85
Jetblue Airways Corp call 0.0 $103k 134.00 768.66
Joy Global Inc put 0.0 $161k 199.00 809.05
Macys Inc put 0.0 $101k 344.00 293.60
Mead Johnson Nutrition Co put 0.0 $68k 146.00 465.75
Rambus Inc Del call 0.0 $64k 168.00 380.95
Skyworks Solutions Inc put 0.0 $138k 366.00 377.05
Tesoro Corp call 0.0 $174k 403.00 431.76
Time Warner Inc call 0.0 $132k 261.00 505.75
Travelers Companies Inc put 0.0 $59k 114.00 517.54
Tyson Foods Inc call 0.0 $119k 526.00 226.24
Cormedix 0.0 $142k 37k 3.88
Proshares Tr pshs ultra indl (UXI) 0.0 $67k 589.00 113.75
Silver Wheaton Corp put 0.0 $115k 118.00 974.58
Vale Sa-sp Adr call 0.0 $94k 209.00 447.24
Yamana Gold Inc call 0.0 $81k 91.00 890.11
Alaska Air Group Common Stock Alk cmn 0.0 $65k 173.00 375.72
Altisource Portfolio Sol-w/i cmn 0.0 $62k 67.00 925.37
American Capital Agency Corp cmn 0.0 $66k 223.00 295.96
Athenahealth Inc cmn 0.0 $89k 58.00 1534.48
Avago Technologies Ltd cmn 0.0 $79k 190.00 415.79
Becton Dickinson & Co cmn 0.0 $66k 117.00 564.10
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $85k 204.00 416.67
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $148k 164.00 902.44
Canadian Solar Inc cmn 0.0 $74k 349.00 212.03
Canadian Solar Inc cmn 0.0 $59k 211.00 279.62
Carbo Ceramics Inc Cmn Stock cmn 0.0 $136k 260.00 523.08
Cheniere Energy Inc Cmn Stock cmn 0.0 $76k 456.00 166.67
Concho Resources Inc cmn 0.0 $72k 65.00 1107.69
Conn's Inc Common Stock cmn 0.0 $74k 72.00 1027.78
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $90k 43.00 2093.02
Danaher Corp Cmn Stk cmn 0.0 $100k 237.00 421.94
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $66k 92.00 717.39
Dollar General Corp cmn 0.0 $61k 171.00 356.73
Dte Energy Co Cmn Shrs cmn 0.0 $66k 241.00 273.86
Energy Transfer Equity Lp cmn 0.0 $60k 172.00 348.84
Energy Transfer Equity Lp cmn 0.0 $147k 319.00 460.82
Energy Transfer Partners Lp cmn 0.0 $126k 386.00 326.42
Energy Xxi Bermuda cmn 0.0 $163k 128.00 1273.44
Fmc Technologies, Inc cmn 0.0 $135k 236.00 572.03
Fortinet Inc cmn 0.0 $157k 223.00 704.04
Garmin Ltd cmn 0.0 $132k 140.00 942.86
Grainger W W Inc cmn 0.0 $143k 215.00 665.12
Guess Inc Cmn Stk cmn 0.0 $90k 201.00 447.76
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $87k 150.00 580.00
Hawaiian Holdings Inc cmn 0.0 $76k 138.00 550.72
Immunogen Inc Cmn Stk cmn 0.0 $132k 221.00 597.29
Immunomedics Inc Cmn Stk cmn 0.0 $64k 396.00 161.62
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $164k 265.00 618.87
Kandi Technologies Corp cmn 0.0 $103k 212.00 485.85
Kansas City Southern Inc Cmn Stk cmn 0.0 $83k 185.00 448.65
Lam Research Common Stock cmn 0.0 $143k 150.00 953.33
Lyondellbasell Indu-cl A cmn 0.0 $151k 313.00 482.43
Markwest Energy Partners, Lp cmn 0.0 $95k 156.00 608.97
Mattel Inc cmn 0.0 $96k 146.00 657.53
Mbia Inc Cmn Stk cmn 0.0 $118k 922.00 127.98
Medivation Inc cmn 0.0 $67k 62.00 1080.65
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $115k 648.00 177.47
Molycorp Inc cmn 0.0 $71k 429.00 165.50
Ncr Corp New Cmn Stock cmn 0.0 $86k 402.00 213.93
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $131k 193.00 678.76
Norfolk Southn Corp cmn 0.0 $123k 119.00 1033.61
Nutri/system Inc Cmn Stock cmn 0.0 $59k 121.00 487.60
Oil States International, Inc. cmn 0.0 $59k 131.00 450.38
Omnivision Technologies cmn 0.0 $92k 553.00 166.37
Oneok Inc cmn 0.0 $154k 89.00 1730.34
Oxford Industries Inc Cmn Stk cmn 0.0 $82k 73.00 1123.29
Pall Corp cmn 0.0 $77k 146.00 527.40
Pioneer Natural Resources Co cmn 0.0 $121k 698.00 173.35
Plains All American Pipeline Lp cmn 0.0 $131k 271.00 483.39
Raytheon Company cmn 0.0 $65k 60.00 1083.33
Red Hat Inc Cmn Stock cmn 0.0 $71k 174.00 408.05
Royal Gold Inc Cmn Stk cmn 0.0 $65k 62.00 1048.39
Skechers U S A Inc Cmn Stock cmn 0.0 $71k 109.00 651.38
Sl Green Realty Corp Cmn Stock cmn 0.0 $70k 51.00 1372.55
Sm Energy Co cmn 0.0 $60k 195.00 307.69
Southern Co Cmn Stk cmn 0.0 $60k 268.00 223.88
Stanley Black & Decker Inc cmn 0.0 $96k 189.00 507.94
Synaptics Incorporated cmn 0.0 $140k 282.00 496.45
Synnex Corp Common Stock cmn 0.0 $62k 50.00 1240.00
Targa Resources Partners Lp cmn 0.0 $143k 272.00 525.74
United Continental Holdings In cmn 0.0 $169k 866.00 195.15
United Rentals Inc Cmn Stock cmn 0.0 $146k 386.00 378.24
Universal Display Corp Cmn Stock cmn 0.0 $119k 105.00 1133.33
V F Corp cmn 0.0 $70k 144.00 486.11
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $62k 141.00 439.72
World Acceptance Cp/de Cmn Stk cmn 0.0 $129k 166.00 777.11
Huntington Ingalls Inds (HII) 0.0 $71k 635.00 111.81
Barclays Bank Plc etn djubsslvstk37 0.0 $87k 159.00 548.39
Cornerstone Ondemand 0.0 $163k 4.7k 34.78
Tornier Nv 0.0 $70k 2.8k 24.69
Proshares Tr pshs ult nasb (BIB) 0.0 $84k 933.00 90.03
Fairpoint Communications 0.0 $80k 4.4k 18.01
Bhp Billiton Ltd opt 0.0 $96k 140.00 685.71
Hsbc Hldgs Plc opt 0.0 $60k 233.00 257.51
Apollo Global Management 'a' 0.0 $105k 4.7k 22.11
Ctrip Com Intl Ltd call 0.0 $115k 173.00 664.74
Etrade Financial Corp call 0.0 $59k 454.00 129.96
Grace W R & Co Del New call 0.0 $119k 50.00 2380.00
Tata Mtrs Ltd put 0.0 $61k 304.00 200.66
Baytex Energy Corp cmn 0.0 $70k 138.00 507.25
Kinder Morgan Inc cmn 0.0 $62k 734.00 84.47
Kinder Morgan Inc cmn 0.0 $172k 949.00 181.24
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $70k 635.00 110.24
Nxp Semiconductors Nv cmn 0.0 $111k 237.00 468.35
Freescale Semiconductor Holdin 0.0 $171k 4.3k 39.79
Gnc Holdings Inc Cl A 0.0 $100k 2.3k 44.19
Spirit Airlines 0.0 $144k 2.3k 62.04
Pvh Corporation (PVH) 0.0 $145k 1.3k 114.62
Sony Corp put 0.0 $118k 347.00 340.06
Ing Groep N V call 0.0 $82k 427.00 192.04
Apollo Global Management - A cmn 0.0 $65k 161.00 403.73
Greenbrier Cos Inc Cmn Stock cmn 0.0 $70k 86.00 813.95
Greenbrier Cos Inc Cmn Stock cmn 0.0 $61k 160.00 381.25
Hca Holdings Inc cmn 0.0 $77k 1.3k 57.68
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $147k 311.00 472.67
Sodastream International Ltd cmn 0.0 $158k 125.00 1264.00
Yandex Nv-a cmn 0.0 $70k 93.00 752.69
Sandridge Permian Tr 0.0 $61k 8.3k 7.37
Cbre Group Inc Cl A (CBRE) 0.0 $86k 2.3k 36.80
Randgold Res Ltd put 0.0 $143k 166.00 861.45
Suncoke Energy (SXC) 0.0 $68k 5.2k 12.98
Level 3 Communications 0.0 $137k 2.6k 52.33
Agenus 0.0 $61k 7.2k 8.49
Shire Plc call 0.0 $151k 49.00 3081.63
Cavium Inc call 0.0 $155k 66.00 2348.48
Ralph Lauren Corp put 0.0 $96k 314.00 305.73
Pandora Media Inc cmn 0.0 $115k 152.00 756.58
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $161k 4.1k 39.15
Anheuser-busch Inbev Spn Adr call 0.0 $148k 822.00 180.05
Boston Beer Company Inc-a put 0.0 $118k 54.00 2185.19
Youku.com Inc-spon Adr call 0.0 $75k 321.00 233.64
Youku.com Inc-spon Adr put 0.0 $153k 329.00 465.05
Market Vectors Etf Tr Biotech 0.0 $67k 500.00 134.00
Lrr Energy 0.0 $62k 8.4k 7.39
Alkermes Plc cmn 0.0 $94k 127.00 740.16
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $78k 55.00 1418.18
Sunpower Corp Common Stock cmn 0.0 $60k 136.00 441.18
Yrc Worldwide Inc Cmn Stk cmn 0.0 $113k 308.00 366.88
Melco Crown Entmt Ltd put 0.0 $128k 143.00 895.10
Guidewire Software (GWRE) 0.0 $149k 2.8k 52.72
Tripadvisor Inc opt 0.0 $128k 339.00 377.58
United States Natl Gas Fund opt 0.0 $111k 1.5k 74.35
Expedia Inc call 0.0 $88k 147.00 598.64
American Tower Corp - Cl A C mn 0.0 $95k 222.00 427.93
Caesars Entertainment Corp C mn 0.0 $161k 413.00 389.83
Expedia Inc Common Stock C mn 0.0 $148k 406.00 364.53
Jazz Pharmaceuticals Plc cmn 0.0 $133k 117.00 1136.75
Opko Health Inc Cmn Stk C mn 0.0 $73k 470.00 155.32
Post Holdings Inc C mn 0.0 $73k 54.00 1351.85
Yelp Inc cmn 0.0 $174k 2.4k 73.20
Merrimack Pharmaceuticals In 0.0 $78k 6.3k 12.29
Popular (BPOP) 0.0 $126k 4.4k 28.65
Fiesta Restaurant 0.0 $107k 2.2k 49.70
Lpl Financial Holdings (LPLA) 0.0 $71k 1.5k 46.47
D Tumi Holdings 0.0 $108k 5.3k 20.43
Carlyle Group 0.0 $61k 2.2k 27.99
Tronox 0.0 $65k 4.5k 14.52
Servicenow (NOW) 0.0 $132k 1.8k 74.24
Autobytel 0.0 $125k 7.8k 15.94
Tesaro 0.0 $84k 1.4k 58.37
Phillips 66 put 0.0 $88k 455.00 193.41
Express Scripts Hldg 0.0 $107k 604.00 177.15
Infoblox Inc cmn 0.0 $67k 173.00 387.28
Pdc Energy Inc cmn 0.0 $91k 256.00 355.47
Splunk Inc cmn 0.0 $135k 398.00 339.20
Splunk Inc cmn 0.0 $163k 531.00 306.97
Adt 0.0 $161k 4.8k 33.39
Five Below (FIVE) 0.0 $126k 3.2k 39.50
Bloomin Brands (BLMN) 0.0 $94k 4.4k 21.15
Globus Med Inc cl a (GMED) 0.0 $59k 2.3k 25.27
Wright Express (WEX) 0.0 $134k 1.2k 113.27
DUKE ENERGY CORP New put 0.0 $124k 314.00 394.90
Hyster Yale Materials Handling (HY) 0.0 $93k 1.4k 68.69
Qualys (QLYS) 0.0 $65k 1.6k 39.93
Linn 0.0 $116k 12k 9.38
Ocwen Financial Corporation cmn 0.0 $122k 454.00 268.72
Sarepta Therapeutics Inc. cmn 0.0 $64k 128.00 500.00
Proshares Tr option 0.0 $116k 571.00 203.70
Fleetmatics 0.0 $69k 1.5k 46.46
Diamondback Energy (FANG) 0.0 $79k 1.1k 74.81
United Ins Hldgs (ACIC) 0.0 $145k 9.3k 15.54
Powershs Db Us Dollar Index 0.0 $63k 262.00 240.46
Organovo Holdings 0.0 $86k 23k 3.74
Tenet Healthcare Corp call 0.0 $148k 376.00 393.62
Agenus 0.0 $136k 873.00 155.78
Synergy Pharmaceuticals Del 0.0 $142k 350.00 405.71
Kraft Foods Group Inc put 0.0 $67k 470.00 142.55
Whitewave Foods Co cmn 0.0 $72k 315.00 228.57
Boise Cascade (BCC) 0.0 $69k 1.9k 36.60
Xoom 0.0 $115k 5.5k 20.89
Cvr Refng 0.0 $172k 9.4k 18.26
Arris 0.0 $127k 4.2k 30.60
U S Silica Hldgs 0.0 $115k 140.00 821.43
Linn Co Llc cmn 0.0 $112k 182.00 615.38
Us Silica Holdings Inc cmn 0.0 $85k 443.00 191.87
Hci (HCI) 0.0 $93k 2.1k 43.83
Liberty Global Inc C 0.0 $139k 2.8k 50.36
Outerwall 0.0 $68k 903.00 75.30
Twenty-first Century Fox 0.0 $168k 5.2k 32.36
Seaworld Entertainment (PRKS) 0.0 $135k 7.3k 18.38
Coty Inc Cl A (COTY) 0.0 $65k 2.1k 31.68
Constellium Holdco B V cl a 0.0 $143k 12k 11.78
Tallgrass Energy Partners 0.0 $65k 1.4k 47.90
Zoetis Inc option 0.0 $124k 671.00 184.80
Ampio Pharmaceuticals 0.0 $69k 238.00 289.92
Anacor Pharmaceuticals 0.0 $87k 166.00 524.10
Asbury Automotive 0.0 $101k 70.00 1442.86
Bitauto Hldgs 0.0 $113k 177.00 638.42
Cvr Refng 0.0 $86k 120.00 716.67
Dorman Products 0.0 $118k 52.00 2269.23
Fossil 0.0 $71k 68.00 1044.12
Kraton Performance Polymers 0.0 $81k 76.00 1065.79
Nautilus 0.0 $71k 107.00 663.55
Nq Mobile Inc adr repstg cl a 0.0 $62k 496.00 125.00
Neustar Inc cl a 0.0 $80k 81.00 987.65
Sunedison 0.0 $133k 797.00 166.88
Supernus Pharmaceuticals 0.0 $89k 79.00 1126.58
T-mobile Us 0.0 $145k 794.00 182.62
Tableau Software Inc cl a 0.0 $99k 601.00 164.73
Tal Intl 0.0 $96k 75.00 1280.00
Team Health Holdings 0.0 $88k 202.00 435.64
Vipshop Hldgs 0.0 $142k 2.1k 67.39
Zoetis Inc cl a 0.0 $129k 339.00 380.53
Interxion Holding 0.0 $75k 327.00 229.36
Liberty Global Plc-series C 0.0 $82k 230.00 356.81
Phillips 66 Partners 0.0 $71k 994.00 71.43
Direxion Shs Etf Tr India Bull etf 0.0 $85k 4.3k 19.66
Agios Pharmaceuticals (AGIO) 0.0 $125k 1.1k 110.62
Foundation Medicine 0.0 $64k 1.9k 33.70
Oncomed Pharmaceuticals 0.0 $137k 6.1k 22.35
Applied Optoelectronics (AAOI) 0.0 $60k 3.5k 17.08
Rocket Fuel 0.0 $74k 9.1k 8.13
Organovo Holdings Inc cmn 0.0 $90k 579.00 155.44
Clovis Oncology 0.0 $83k 95.00 873.68
Bofi Hldg 0.0 $112k 47.00 2382.98
Gogo 0.0 $83k 87.00 954.02
Quintiles Transnatio Hldgs I 0.0 $114k 184.00 619.57
Restoration Hardware Hldgs I 0.0 $101k 317.00 318.61
Sociedad Quimica Minera De C spon adr ser b 0.0 $61k 117.00 521.37
Yy Inc ads repcom cla 0.0 $155k 242.00 640.50
Prothena Corp 0.0 $91k 67.00 1358.21
Plains Gp Hldgs L P shs a rep ltpn 0.0 $127k 5.0k 25.65
Nimble Storage 0.0 $165k 5.9k 28.01
Container Store (TCS) 0.0 $86k 5.2k 16.70
Criteo Sa Ads (CRTO) 0.0 $165k 3.5k 47.41
Avianca Holdings Sa 0.0 $120k 12k 10.19
Emerge Energy Svcs 0.0 $76k 53.00 1433.96
58 Com Inc spon adr rep a 0.0 $78k 263.00 296.58
Insys Therapeutics 0.0 $64k 308.00 207.79
Textura 0.0 $66k 149.00 442.95
Zulily Inc cl a 0.0 $86k 604.00 142.38
Proshares Trust Ultrapro Short S&p500 etf 0.0 $87k 2.5k 35.22
Retrophin 0.0 $158k 4.8k 32.94
Rsp Permian 0.0 $97k 3.5k 27.98
Rice Energy 0.0 $135k 6.5k 20.80
New Media Inv Grp 0.0 $67k 3.7k 17.88
Heron Therapeutics (HRTX) 0.0 $65k 2.1k 30.95
Anthera Pharmaceuticals 0.0 $75k 234.00 320.51
Banco Macro Sa spon adr b 0.0 $59k 147.00 401.36
Bluebird Bio 0.0 $172k 162.00 1061.73
Foundation Medicine 0.0 $61k 62.00 983.87
Grifols S A sp adr rep b nvt 0.0 $91k 186.00 489.25
Insys Therapeutics 0.0 $95k 90.00 1055.56
Intercept Pharmaceuticals In 0.0 $174k 106.00 1641.51
Kate Spade & Co 0.0 $150k 177.00 847.46
Rocket Fuel 0.0 $105k 162.00 648.15
Endo Intl 0.0 $159k 255.00 623.53
Perrigo 0.0 $114k 195.00 584.62
Perrigo 0.0 $144k 206.00 699.03
Tower Semiconductor 0.0 $168k 337.00 498.52
Tower Semiconductor 0.0 $154k 174.00 885.06
Keurig Green Mount Coffee Cll cal 0.0 $76k 1.5k 52.27
Cempra 0.0 $101k 271.00 372.69
Northwest Biotherapeutics 0.0 $95k 205.00 463.41
Cempra Inc cmn 0.0 $67k 142.00 471.83
Time 0.0 $121k 5.3k 22.83
Parsley Energy Inc-class A 0.0 $67k 3.9k 17.25
Timkensteel (MTUS) 0.0 $69k 2.6k 26.74
Zs Pharma 0.0 $77k 1.5k 52.13
Zafgen 0.0 $170k 4.9k 34.62
Zendesk 0.0 $171k 7.7k 22.14
Alder Biopharmaceuticals 0.0 $110k 2.1k 52.94
Tuniu Corp sponsored ads cl (TOUR) 0.0 $91k 5.1k 17.84
Northstar Asset Management C 0.0 $163k 8.8k 18.45
Jd Com Inc spon adr cl a 0.0 $115k 518.00 222.01
Lands End 0.0 $100k 56.00 1785.71
Receptos 0.0 $112k 253.00 442.69
Regulus Therapeutics 0.0 $70k 333.00 210.21
Truecar 0.0 $70k 89.00 786.52
Voya Finl 0.0 $145k 105.00 1380.95
Weibo 0.0 $79k 283.00 279.15
Westmoreland Coal 0.0 $73k 82.00 890.24
Xunlei Ltd- (XNET) 0.0 $93k 7.8k 11.94
A.o. Smith Corp. Common Stock cmn 0.0 $69k 75.00 920.00
Advaxis Inc cmn 0.0 $90k 119.00 756.30
Proofpoint Inc cmn 0.0 $119k 101.00 1178.22
Ishares msci uk 0.0 $61k 3.4k 18.13
Horizon Pharma 0.0 $70k 2.0k 34.43
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $66k 5.3k 12.40
El Pollo Loco Hldgs 0.0 $165k 489.00 337.42
Ultragenyx Pharmaceutical In 0.0 $89k 45.00 1977.78
United Ins Hldgs 0.0 $98k 90.00 1088.89
Horizon Pharma 0.0 $154k 104.00 1480.77
Travelport Worldwide 0.0 $72k 5.3k 13.70
Suno (SUN) 0.0 $74k 1.7k 44.77
Arista Networks Inc cmn 0.0 $124k 104.00 1192.31
Tyco International 0.0 $84k 2.2k 38.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $158k 4.1k 38.18
Zayo Group Hldgs 0.0 $74k 2.9k 25.39
Diplomat Pharmacy 0.0 $73k 1.6k 44.46
Lendingclub 0.0 $78k 5.3k 14.74
Proshares Tr short qqq 0.0 $86k 1.5k 55.66
Nevro (NVRO) 0.0 $102k 1.9k 53.57
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $131k 2.4k 54.04
Cheetah Mobile 0.0 $65k 239.00 271.97
Fmsa Hldgs 0.0 $74k 588.00 125.85
Kite Pharma 0.0 $142k 227.00 625.55
Kite Pharma 0.0 $114k 251.00 454.18
Lendingclub 0.0 $103k 213.00 483.57
Cyberark Software 0.0 $155k 345.00 449.28
Cyberark Software 0.0 $115k 227.00 506.61
Wix 0.0 $86k 221.00 389.14
Walgreens Boots Alliance Inc option 0.0 $70k 907.00 77.18
Orbital Atk 0.0 $98k 1.3k 72.65
Tucows Inc call 0.0 $147k 165.00 890.91
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $146k 508.00 287.55
Infrareit 0.0 $171k 6.0k 28.33
Ishares call 0.0 $149k 1.3k 117.65
Ishares put 0.0 $115k 889.00 129.63
Aerie Pharmaceuticals Inc put 0.0 $139k 412.00 337.38
Freshpet Inc put 0.0 $93k 102.00 911.76
Papa Murphys Hldgs Inc call 0.0 $158k 226.00 699.12
Lennar Corp call 0.0 $96k 222.00 432.43
Medtronic Plc call 0.0 $86k 675.00 127.41
On Deck Cap Inc put 0.0 $76k 328.00 231.71
Qorvo Inc call 0.0 $97k 235.00 412.77
Qorvo Inc put 0.0 $112k 218.00 513.76
Wuxi Pharmatech Cayman Inc put 0.0 $119k 260.00 457.69
Radius Health Inc cmn 0.0 $134k 204.00 656.86
Airmedia Group Inc call 0.0 $67k 291.00 230.24
China Mobile Games & Entmt G call 0.0 $68k 231.00 294.37
Wisdomtree Tr put 0.0 $63k 357.00 176.47
Monster Beverage Corp New call 0.0 $67k 155.00 432.26
Monster Beverage Corp New put 0.0 $86k 298.00 288.59
Momo Inc put 0.0 $68k 413.00 164.65
Natural Health Trends Corp call 0.0 $78k 39.00 2000.00
Party City Hold 0.0 $115k 5.7k 20.16
Solaredge Technologies Inc call 0.0 $62k 63.00 984.13
Globe Specialty Metals 0.0 $0 47.00 0.00
Keryx Biopharmaceuticals 0.0 $18k 1.9k 9.53
Stewart Information Services Corporation (STC) 0.0 $16k 416.00 38.46
AU Optronics 0.0 $39k 8.9k 4.39
Cognizant Technology Solutions (CTSH) 0.0 $51k 845.00 60.36
EXCO Resources 0.0 $0 35.00 0.00
Mechel OAO 0.0 $4.0k 3.7k 1.07
ReneSola 0.0 $17k 13k 1.35
Shanda Games 0.0 $33k 4.8k 6.83
SK Tele 0.0 $7.0k 296.00 23.65
Vimpel 0.0 $20k 4.0k 4.94
LG Display (LPL) 0.0 $2.0k 233.00 8.58
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 688.00 7.27
HSBC Holdings (HSBC) 0.0 $32k 726.00 44.08
ICICI Bank (IBN) 0.0 $44k 4.3k 10.31
Federal-Mogul Corporation 0.0 $27k 2.4k 11.09
CTC Media 0.0 $996.660000 678.00 1.47
Boyd Gaming Corporation (BYD) 0.0 $11k 801.00 13.73
Denny's Corporation (DENN) 0.0 $15k 1.3k 11.14
iStar Financial 0.0 $19k 1.5k 12.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $999.900000 99.00 10.10
Signature Bank (SBNY) 0.0 $1.0k 11.00 90.91
Two Harbors Investment 0.0 $13k 1.4k 9.39
Principal Financial (PFG) 0.0 $4.0k 97.00 41.24
MGIC Investment (MTG) 0.0 $22k 1.9k 11.33
Interactive Brokers (IBKR) 0.0 $53k 1.3k 41.41
People's United Financial 0.0 $0 14.00 0.00
SEI Investments Company (SEIC) 0.0 $27k 561.00 48.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $26k 605.00 42.98
Ecolab (ECL) 0.0 $7.0k 67.00 104.48
Republic Services (RSG) 0.0 $3.0k 87.00 34.48
Peabody Energy Corporation 0.0 $47k 22k 2.19
XenoPort 0.0 $0 76.00 0.00
Comcast Corporation 0.0 $56k 942.00 59.45
Interval Leisure 0.0 $22k 965.00 22.80
RadNet (RDNT) 0.0 $0 100.00 0.00
Clean Harbors (CLH) 0.0 $5.0k 103.00 48.54
Great Plains Energy Incorporated 0.0 $9.0k 400.00 22.50
Dominion Resources (D) 0.0 $1.0k 15.00 66.67
India Fund (IFN) 0.0 $56k 2.1k 26.22
Career Education 0.0 $2.0k 629.00 3.18
Bank of Hawaii Corporation (BOH) 0.0 $19k 292.00 65.07
Blackbaud (BLKB) 0.0 $41k 722.00 56.79
Cameco Corporation (CCJ) 0.0 $17k 1.3k 13.52
Copart (CPRT) 0.0 $18k 529.00 34.03
DENTSPLY International 0.0 $58k 1.1k 51.01
Diebold Incorporated 0.0 $52k 1.5k 34.35
Federated Investors (FHI) 0.0 $5.0k 160.00 31.25
Greif (GEF) 0.0 $3.0k 95.00 31.58
Heartland Express (HTLD) 0.0 $38k 1.9k 19.94
Hudson City Ban 0.0 $19k 2.0k 9.58
Leggett & Platt (LEG) 0.0 $10k 222.00 45.05
MeadWestva 0.0 $19k 423.00 44.92
Nucor Corporation (NUE) 0.0 $21k 486.00 43.21
Polaris Industries (PII) 0.0 $14k 97.00 144.33
Power Integrations (POWI) 0.0 $10k 236.00 42.37
Rollins (ROL) 0.0 $2.0k 100.00 20.00
Steelcase (SCS) 0.0 $7.0k 372.00 18.82
Trimble Navigation (TRMB) 0.0 $26k 1.1k 23.42
Uti Worldwide 0.0 $4.0k 418.00 9.57
Ultra Petroleum 0.0 $7.0k 633.00 11.06
Buckle (BKE) 0.0 $33k 741.00 44.53
Supervalu 0.0 $11k 1.4k 7.72
Nordstrom 0.0 $7.0k 97.00 72.16
Ross Stores (ROST) 0.0 $16k 346.00 46.24
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 216.00 13.89
Verisign (VRSN) 0.0 $18k 296.00 60.81
Gold Fields (GFI) 0.0 $0 275.00 0.00
Quiksilver 0.0 $3.0k 4.6k 0.65
Gol Linhas Aereas Inteligentes SA 0.0 $14k 6.1k 2.28
Mid-America Apartment (MAA) 0.0 $8.0k 113.00 70.80
Entegris (ENTG) 0.0 $16k 1.2k 13.72
ACI Worldwide (ACIW) 0.0 $999.700000 65.00 15.38
Waddell & Reed Financial 0.0 $2.0k 43.00 46.51
Cato Corporation (CATO) 0.0 $41k 1.1k 38.25
Vishay Intertechnology (VSH) 0.0 $3.0k 271.00 11.07
Mettler-Toledo International (MTD) 0.0 $30k 88.00 340.91
Fresh Del Monte Produce (FDP) 0.0 $999.960000 26.00 38.46
LifePoint Hospitals 0.0 $53k 615.00 86.18
Christopher & Banks Corporation (CBKCQ) 0.0 $8.0k 2.2k 3.67
Plantronics 0.0 $2.0k 50.00 40.00
Weight Watchers International 0.0 $51k 11k 4.77
Barnes 0.0 $2.0k 68.00 29.41
La-Z-Boy Incorporated (LZB) 0.0 $13k 517.00 25.15
MDU Resources (MDU) 0.0 $1.0k 92.00 10.87
SkyWest (SKYW) 0.0 $17k 1.2k 14.68
Ethan Allen Interiors (ETD) 0.0 $12k 468.00 25.64
DeVry 0.0 $27k 901.00 29.97
PAREXEL International Corporation 0.0 $52k 819.00 63.49
Synopsys (SNPS) 0.0 $13k 276.00 47.10
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 320.00 25.00
Newfield Exploration 0.0 $32k 913.00 35.05
Sonic Corporation 0.0 $17k 591.00 28.76
Novartis (NVS) 0.0 $49k 499.00 98.20
PerkinElmer (RVTY) 0.0 $41k 782.00 52.43
Federal Signal Corporation (FSS) 0.0 $0 16.00 0.00
STAAR Surgical Company (STAA) 0.0 $4.0k 418.00 9.57
Universal Electronics (UEIC) 0.0 $14k 293.00 47.78
Williams-Sonoma (WSM) 0.0 $8.0k 102.00 78.43
Gartner (IT) 0.0 $9.0k 112.00 80.36
Mentor Graphics Corporation 0.0 $1.0k 49.00 20.41
Aegon 0.0 $0 59.00 0.00
Cenovus Energy (CVE) 0.0 $29k 1.9k 15.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $31k 3.0k 10.40
Marsh & McLennan Companies (MMC) 0.0 $6.0k 123.00 48.78
Telefonica (TEF) 0.0 $2.0k 169.00 11.83
Xerox Corporation 0.0 $0 79.00 0.00
Encana Corp 0.0 $12k 1.2k 10.23
Statoil ASA 0.0 $21k 1.2k 17.75
iShares Russell 1000 Value Index (IWD) 0.0 $5.0k 49.00 102.04
Torchmark Corporation 0.0 $9.0k 165.00 54.55
KB Financial (KB) 0.0 $7.0k 234.00 29.91
Mitsubishi UFJ Financial (MUFG) 0.0 $13k 1.8k 7.12
Exelon Corporation (EXC) 0.0 $29k 932.00 31.12
Canadian Natural Resources (CNQ) 0.0 $41k 1.5k 26.97
Stericycle (SRCL) 0.0 $8.0k 66.00 121.21
Jacobs Engineering 0.0 $12k 316.00 37.97
Imperial Oil (IMO) 0.0 $0 18.00 0.00
Murphy Oil Corporation (MUR) 0.0 $21k 512.00 41.02
Calumet Specialty Products Partners, L.P 0.0 $40k 1.6k 25.36
NuStar GP Holdings 0.0 $22k 592.00 37.16
Pool Corporation (POOL) 0.0 $47k 670.00 70.15
Washington Real Estate Investment Trust (ELME) 0.0 $12k 489.00 24.54
First Industrial Realty Trust (FR) 0.0 $999.780000 57.00 17.54
Valley National Ban (VLY) 0.0 $0 48.00 0.00
Prestige Brands Holdings (PBH) 0.0 $8.0k 184.00 43.48
Tupperware Brands Corporation 0.0 $28k 435.00 64.37
Hospitality Properties Trust 0.0 $30k 1.1k 28.09
Deluxe Corporation (DLX) 0.0 $22k 360.00 61.11
ITT Educational Services (ESINQ) 0.0 $998.990000 283.00 3.53
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.0k 201.00 24.88
Encore Capital (ECPG) 0.0 $2.0k 50.00 40.00
Big 5 Sporting Goods Corporation 0.0 $999.530000 131.00 7.63
WESCO International (WCC) 0.0 $22k 328.00 67.07
Aeropostale 0.0 $0 273.00 0.00
Dryships/drys 0.0 $18k 30k 0.60
Regal Entertainment 0.0 $45k 2.2k 20.83
Service Corporation International (SCI) 0.0 $18k 636.00 28.30
Hovnanian Enterprises 0.0 $7.0k 3.0k 2.33
Churchill Downs (CHDN) 0.0 $23k 190.00 121.05
SandRidge Energy 0.0 $1.0k 1.5k 0.67
Beacon Roofing Supply (BECN) 0.0 $19k 581.00 32.70
St. Joe Company (JOE) 0.0 $57k 3.7k 15.30
Astoria Financial Corporation 0.0 $0 1.00 0.00
Dover Corporation (DOV) 0.0 $12k 180.00 66.67
BreitBurn Energy Partners 0.0 $33k 7.0k 4.70
Solar Cap (SLRC) 0.0 $1.0k 103.00 9.71
Syneron Medical Ltd ord 0.0 $0 68.00 0.00
Theravance 0.0 $13k 743.00 17.50
ViaSat (VSAT) 0.0 $15k 258.00 58.14
Linn Energy 0.0 $46k 5.2k 8.90
Overstock (BBBY) 0.0 $2.0k 96.00 20.83
Public Service Enterprise (PEG) 0.0 $20k 530.00 37.74
Methanex Corp (MEOH) 0.0 $28k 509.00 55.01
Glaxosmithkline 0.0 $4.0k 238.00 16.81
Highwoods Properties (HIW) 0.0 $46k 1.2k 39.32
IDEX Corporation (IEX) 0.0 $15k 192.00 78.12
Paccar (PCAR) 0.0 $57k 897.00 63.55
Enbridge Energy Management 0.0 $58k 1.8k 32.75
Gra (GGG) 0.0 $1.0k 15.00 66.67
Hugoton Royalty Trust (HGTXU) 0.0 $0 99.00 0.00
MercadoLibre (MELI) 0.0 $41k 295.00 138.98
Penske Automotive (PAG) 0.0 $12k 240.00 50.00
Southwestern Energy Company 0.0 $4.0k 200.00 20.00
Umpqua Holdings Corporation 0.0 $3.0k 194.00 15.46
New York Times Company (NYT) 0.0 $999.680000 88.00 11.36
Hub (HUBG) 0.0 $5.0k 139.00 35.97
Lannett Company 0.0 $10k 179.00 55.87
Cdi 0.0 $24k 1.9k 12.85
Toro Company (TTC) 0.0 $8.0k 132.00 60.61
Sinclair Broadcast 0.0 $46k 1.7k 27.71
Ashford Hospitality Trust 0.0 $17k 2.1k 8.24
Gray Television (GTN) 0.0 $11k 726.00 15.15
Emmis Communications Corporation 0.0 $0 300.00 0.00
Strategic Hotels & Resorts 0.0 $28k 2.4k 11.74
ACCO Brands Corporation (ACCO) 0.0 $0 16.00 0.00
Perfect World 0.0 $39k 2.0k 19.36
Genes (GCO) 0.0 $2.0k 38.00 52.63
Advanced Micro Devices (AMD) 0.0 $32k 14k 2.33
Griffon Corporation (GFF) 0.0 $0 49.00 0.00
Walter Energy 0.0 $5.0k 26k 0.19
Dot Hill Systems 0.0 $18k 3.0k 5.99
SeaChange International 0.0 $1.0k 267.00 3.75
Quantum Corporation 0.0 $0 332.00 0.00
Estee Lauder Companies (EL) 0.0 $40k 467.00 85.65
Wyndham Worldwide Corporation 0.0 $27k 333.00 81.08
Dolby Laboratories (DLB) 0.0 $8.0k 219.00 36.53
Companhia Energetica Minas Gerais (CIG) 0.0 $15k 4.0k 3.71
Webster Financial Corporation (WBS) 0.0 $27k 692.00 39.02
American Capital 0.0 $0 16.00 0.00
Amtrust Financial Services 0.0 $39k 600.00 65.00
ArcelorMittal 0.0 $25k 2.7k 9.41
Boston Private Financial Holdings 0.0 $1.0k 89.00 11.24
Brunswick Corporation (BC) 0.0 $32k 641.00 49.92
Cellcom Israel (CELJF) 0.0 $2.0k 784.00 2.55
Clean Energy Fuels (CLNE) 0.0 $21k 3.9k 5.40
Cogent Communications (CCOI) 0.0 $19k 563.00 33.75
Enbridge (ENB) 0.0 $10k 225.00 44.44
Fairchild Semiconductor International 0.0 $14k 827.00 16.93
Fuel Tech (FTEK) 0.0 $998.760000 609.00 1.64
Health Net 0.0 $31k 493.00 62.88
Alere 0.0 $27k 520.00 51.92
KapStone Paper and Packaging 0.0 $36k 1.6k 22.81
Kindred Healthcare 0.0 $4.0k 229.00 17.47
Kulicke and Soffa Industries (KLIC) 0.0 $38k 3.3k 11.49
Lindsay Corporation (LNN) 0.0 $3.0k 38.00 78.95
Loral Space & Communications 0.0 $47k 745.00 63.09
Marvell Technology Group 0.0 $17k 1.4k 12.45
Maxwell Technologies 0.0 $19k 3.2k 5.86
Microsemi Corporation 0.0 $24k 712.00 33.71
National HealthCare Corporation (NHC) 0.0 $2.0k 33.00 60.61
Newpark Resources (NPKI) 0.0 $9.0k 1.2k 7.50
Newport Corporation 0.0 $17k 935.00 18.18
Och-Ziff Capital Management 0.0 $42k 3.5k 11.95
Osiris Therapeutics 0.0 $3.0k 185.00 16.22
Owens-Illinois 0.0 $11k 508.00 21.65
Ship Finance Intl 0.0 $5.0k 350.00 14.29
STMicroelectronics (STM) 0.0 $6.0k 799.00 7.51
StoneMor Partners 0.0 $10k 362.00 27.62
Sun Life Financial (SLF) 0.0 $4.0k 125.00 32.00
Tutor Perini Corporation (TPC) 0.0 $17k 801.00 21.22
VAALCO Energy (EGY) 0.0 $13k 6.3k 2.08
W&T Offshore (WTI) 0.0 $18k 3.4k 5.32
Western Alliance Bancorporation (WAL) 0.0 $0 14.00 0.00
AeroVironment (AVAV) 0.0 $51k 2.0k 25.77
Andersons (ANDE) 0.0 $57k 1.5k 38.91
Century Aluminum Company (CENX) 0.0 $23k 2.2k 10.40
CIRCOR International 0.0 $0 1.00 0.00
Cohu (COHU) 0.0 $33k 2.6k 12.91
Cross Country Healthcare (CCRN) 0.0 $0 22.00 0.00
Cypress Semiconductor Corporation 0.0 $16k 1.4k 11.22
E.W. Scripps Company (SSP) 0.0 $58k 2.5k 22.84
Elizabeth Arden 0.0 $31k 2.2k 14.03
EnerSys (ENS) 0.0 $3.0k 47.00 63.83
Evercore Partners (EVR) 0.0 $12k 239.00 50.21
Ez (EZPW) 0.0 $36k 4.9k 7.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 23.00 0.00
Horsehead Holding 0.0 $9.0k 845.00 10.65
Innospec (IOSP) 0.0 $10k 228.00 43.86
International Bancshares Corporation 0.0 $17k 650.00 26.15
Iridium Communications (IRDM) 0.0 $1.0k 148.00 6.76
iShares MSCI Japan Index 0.0 $20k 1.6k 12.75
iShares Russell 1000 Index (IWB) 0.0 $0 7.00 0.00
Key Energy Services 0.0 $29k 17k 1.75
Micrel, Incorporated 0.0 $0 25.00 0.00
MKS Instruments (MKSI) 0.0 $8.0k 221.00 36.20
Perficient (PRFT) 0.0 $20k 1.1k 18.81
PolyOne Corporation 0.0 $9.0k 241.00 37.34
Reliance Steel & Aluminum (RS) 0.0 $7.0k 123.00 56.91
Rex Energy Corporation 0.0 $10k 1.9k 5.17
Synta Pharmaceuticals 0.0 $9.0k 4.1k 2.21
Telecom Argentina (TEO) 0.0 $17k 999.00 17.02
Western Refining 0.0 $17k 400.00 42.50
World Wrestling Entertainment 0.0 $51k 3.1k 16.34
Xinyuan Real Estate 0.0 $5.0k 1.6k 3.12
Atlas Air Worldwide Holdings 0.0 $7.0k 131.00 53.44
AllianceBernstein Holding (AB) 0.0 $13k 453.00 28.70
Air Transport Services (ATSG) 0.0 $7.0k 696.00 10.06
Bill Barrett Corporation 0.0 $54k 6.4k 8.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $31k 3.2k 9.62
Bruker Corporation (BRKR) 0.0 $20k 991.00 20.18
Bristow 0.0 $32k 610.00 52.46
Companhia Brasileira de Distrib. 0.0 $10k 450.00 22.22
Coeur d'Alene Mines Corporation (CDE) 0.0 $39k 6.9k 5.66
China Green Agriculture 0.0 $4.0k 2.2k 1.84
Mack-Cali Realty (VRE) 0.0 $44k 2.4k 18.23
Comtech Telecomm (CMTL) 0.0 $2.0k 78.00 25.64
CenterPoint Energy (CNP) 0.0 $16k 852.00 18.78
Consolidated Communications Holdings 0.0 $0 1.00 0.00
Columbia Sportswear Company (COLM) 0.0 $17k 290.00 58.62
CPFL Energia 0.0 $3.0k 323.00 9.29
Comstock Resources 0.0 $0 100.00 0.00
CVR Energy (CVI) 0.0 $32k 861.00 37.17
Dril-Quip (DRQ) 0.0 $5.0k 77.00 64.94
Emergent BioSolutions (EBS) 0.0 $6.0k 208.00 28.85
EPIQ Systems 0.0 $6.0k 411.00 14.60
Gfi 0.0 $25k 4.3k 5.79
Group Cgi Cad Cl A 0.0 $0 25.00 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 501.00 3.99
hhgregg (HGGG) 0.0 $0 99.00 0.00
Hanger Orthopedic 0.0 $34k 1.5k 23.21
Hill International 0.0 $0 149.00 0.00
HNI Corporation (HNI) 0.0 $3.0k 65.00 46.15
iGATE Corporation 0.0 $2.0k 51.00 39.22
IXYS Corporation 0.0 $2.0k 170.00 11.76
JDS Uniphase Corporation 0.0 $8.0k 734.00 10.90
Kirby Corporation (KEX) 0.0 $41k 539.00 76.07
Legacy Reserves 0.0 $17k 2.1k 8.22
Alliant Energy Corporation (LNT) 0.0 $44k 779.00 56.48
LivePerson (LPSN) 0.0 $0 1.00 0.00
LSB Industries (LXU) 0.0 $3.0k 82.00 36.59
Martin Midstream Partners (MMLP) 0.0 $7.0k 242.00 28.93
Medical Properties Trust (MPW) 0.0 $0 13.00 0.00
MTS Systems Corporation 0.0 $18k 263.00 68.44
China Nepstar Chain Drugstore 0.0 $0 219.00 0.00
North European Oil Royalty (NRT) 0.0 $6.0k 568.00 10.56
NuStar Energy 0.0 $5.0k 101.00 49.50
Omnicell (OMCL) 0.0 $47k 1.3k 37.60
Om 0.0 $12k 366.00 32.79
OSI Systems (OSIS) 0.0 $16k 228.00 70.18
Pegasystems (PEGA) 0.0 $3.0k 139.00 21.58
Parker Drilling Company 0.0 $0 300.00 0.00
Protalix BioTherapeutics 0.0 $15k 7.8k 1.91
Qiagen 0.0 $6.0k 280.00 21.43
Rubicon Technology 0.0 $9.0k 3.9k 2.29
Royal Gold (RGLD) 0.0 $35k 584.00 59.93
Rogers Corporation (ROG) 0.0 $19k 294.00 64.63
Rush Enterprises (RUSHA) 0.0 $1.0k 43.00 23.26
Sally Beauty Holdings (SBH) 0.0 $4.0k 153.00 26.14
Steven Madden (SHOO) 0.0 $37k 884.00 41.86
Selective Insurance (SIGI) 0.0 $9.0k 348.00 25.86
Semtech Corporation (SMTC) 0.0 $30k 1.5k 19.67
Questar Corporation 0.0 $1.0k 76.00 13.16
Tredegar Corporation (TG) 0.0 $2.0k 97.00 20.62
Taseko Cad (TGB) 0.0 $0 200.00 0.00
TransMontaigne Partners 0.0 $0 18.00 0.00
Tempur-Pedic International (SGI) 0.0 $36k 549.00 65.57
Textron (TXT) 0.0 $3.0k 81.00 37.04
UGI Corporation (UGI) 0.0 $19k 573.00 33.16
Vanda Pharmaceuticals (VNDA) 0.0 $52k 4.2k 12.50
Vanguard Natural Resources 0.0 $4.0k 317.00 12.62
Werner Enterprises (WERN) 0.0 $3.0k 124.00 24.19
Abb (ABBNY) 0.0 $23k 1.1k 20.74
AK Steel Holding Corporation 0.0 $3.0k 1.0k 2.98
Alon USA Energy 0.0 $54k 2.9k 18.67
Anworth Mortgage Asset Corporation 0.0 $11k 2.4k 4.56
American Public Education (APEI) 0.0 $16k 644.00 24.84
American Apparel 0.0 $986.000000 3.4k 0.29
Belden (BDC) 0.0 $6.0k 85.00 70.59
General Cable Corporation 0.0 $32k 1.6k 19.58
BorgWarner (BWA) 0.0 $27k 487.00 55.44
China Uni 0.0 $15k 973.00 15.42
Ciena Corporation (CIEN) 0.0 $51k 2.2k 23.68
CRH 0.0 $41k 1.5k 27.97
Calavo Growers (CVGW) 0.0 $52k 1.0k 51.08
Diana Shipping (DSX) 0.0 $25k 3.6k 6.98
Finish Line 0.0 $57k 2.1k 27.54
Frontline Limited Usd2.5 0.0 $31k 13k 2.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $38k 1.1k 33.07
Hercules Offshore 0.0 $0 299.00 0.00
Harmony Gold Mining (HMY) 0.0 $1.0k 1.3k 0.78
Ida (IDA) 0.0 $3.0k 68.00 44.12
MannKind Corporation 0.0 $38k 6.7k 5.64
Marten Transport (MRTN) 0.0 $24k 1.1k 21.31
Neurocrine Biosciences (NBIX) 0.0 $29k 625.00 46.40
Novagold Resources Inc Cad (NG) 0.0 $6.0k 1.9k 3.22
NuVasive 0.0 $39k 831.00 46.93
Old Dominion Freight Line (ODFL) 0.0 $6.0k 99.00 60.61
Pan American Silver Corp Can (PAAS) 0.0 $57k 6.7k 8.57
Progenics Pharmaceuticals 0.0 $14k 2.0k 6.97
Pain Therapeutics 0.0 $997.920000 924.00 1.08
Republic Airways Holdings 0.0 $9.0k 1.0k 8.58
Silver Standard Res 0.0 $15k 2.5k 6.03
Team 0.0 $15k 393.00 38.17
TiVo 0.0 $6.0k 595.00 10.08
Tennant Company (TNC) 0.0 $24k 374.00 64.17
Tessera Technologies 0.0 $36k 958.00 37.58
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 31.00 32.26
Worthington Industries (WOR) 0.0 $13k 439.00 29.61
Aqua America 0.0 $4.0k 193.00 20.73
Agnico (AEM) 0.0 $56k 2.0k 28.25
Allete (ALE) 0.0 $34k 751.00 45.27
Basic Energy Services 0.0 $1.0k 187.00 5.35
bebe stores 0.0 $0 9.00 0.00
Brookdale Senior Living (BKD) 0.0 $20k 588.00 34.01
Badger Meter (BMI) 0.0 $13k 216.00 60.19
Calgon Carbon Corporation 0.0 $999.750000 75.00 13.33
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 100.00 0.00
Ceva (CEVA) 0.0 $45k 2.3k 19.23
Bancolombia 0.0 $1.0k 43.00 23.26
Clarcor 0.0 $49k 797.00 61.48
Callon Pete Co Del Com Stk 0.0 $22k 2.7k 8.03
CRA International (CRAI) 0.0 $11k 400.00 27.50
CryoLife (AORT) 0.0 $16k 1.5k 10.62
DURECT Corporation 0.0 $20k 8.4k 2.37
Nic 0.0 $4.0k 247.00 16.19
Esterline Technologies Corporation 0.0 $54k 569.00 94.90
Extra Space Storage (EXR) 0.0 $58k 893.00 64.95
FirstMerit Corporation 0.0 $32k 1.6k 20.51
Winthrop Realty Trust 0.0 $21k 1.4k 14.65
Geron Corporation (GERN) 0.0 $35k 8.3k 4.23
General Communication 0.0 $14k 825.00 16.97
Gentex Corporation (GNTX) 0.0 $7.0k 456.00 15.35
Investors Real Estate Trust 0.0 $7.0k 1.0k 7.00
Jack Henry & Associates (JKHY) 0.0 $32k 505.00 63.37
Kaman Corporation 0.0 $10k 255.00 39.22
Kinross Gold Corp (KGC) 0.0 $997.960000 818.00 1.22
LHC 0.0 $24k 652.00 36.81
Liquidity Services (LQDT) 0.0 $2.0k 242.00 8.26
Lloyds TSB (LYG) 0.0 $9.0k 1.8k 5.06
Marcus Corporation (MCS) 0.0 $999.810000 63.00 15.87
Movado (MOV) 0.0 $40k 1.5k 26.58
Matrix Service Company (MTRX) 0.0 $1.0k 100.00 10.00
National Fuel Gas (NFG) 0.0 $10k 181.00 55.25
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0k 484.00 2.07
Owens & Minor (OMI) 0.0 $43k 1.3k 33.88
Orbotech Ltd Com Stk 0.0 $34k 1.7k 20.41
Revlon 0.0 $14k 401.00 34.91
Rigel Pharmaceuticals 0.0 $5.0k 1.7k 2.88
Sequenom 0.0 $8.0k 2.7k 2.98
Stoneridge (SRI) 0.0 $4.0k 362.00 11.05
Sasol (SSL) 0.0 $53k 1.4k 36.93
State Auto Financial 0.0 $0 28.00 0.00
Veeco Instruments (VECO) 0.0 $35k 1.2k 28.39
Vivus 0.0 $0 318.00 0.00
WD-40 Company (WDFC) 0.0 $0 3.00 0.00
Wilshire Ban 0.0 $0 1.00 0.00
Westlake Chemical Corporation (WLK) 0.0 $28k 418.00 66.99
Zumiez (ZUMZ) 0.0 $5.0k 204.00 24.51
Acorda Therapeutics 0.0 $38k 1.1k 33.30
Federal Agricultural Mortgage (AGM) 0.0 $2.0k 93.00 21.51
Analogic Corporation 0.0 $22k 291.00 75.60
Natus Medical 0.0 $16k 387.00 41.34
Town Sports International Holdings 0.0 $0 157.00 0.00
Conn's (CONNQ) 0.0 $52k 1.3k 39.45
Ducommun Incorporated (DCO) 0.0 $999.900000 55.00 18.18
EnerNOC 0.0 $6.0k 640.00 9.38
Enzo Biochem (ENZB) 0.0 $9.0k 3.1k 2.90
FuelCell Energy 0.0 $13k 14k 0.93
Furmanite Corporation 0.0 $37k 4.6k 8.03
Goodrich Petroleum Corporation 0.0 $1.0k 927.00 1.08
Genomic Health 0.0 $15k 565.00 26.55
Globalstar 0.0 $1.0k 727.00 1.38
GTx 0.0 $10k 7.2k 1.39
Insteel Industries (IIIN) 0.0 $0 40.00 0.00
Imax Corp Cad (IMAX) 0.0 $7.0k 189.00 37.04
Lattice Semiconductor (LSCC) 0.0 $20k 3.5k 5.72
Momenta Pharmaceuticals 0.0 $26k 1.2k 22.18
Mattson Technology 0.0 $0 103.00 0.00
NetGear (NTGR) 0.0 $12k 418.00 28.71
Omega Protein Corporation 0.0 $4.0k 293.00 13.65
OraSure Technologies (OSUR) 0.0 $15k 2.9k 5.12
Southern Copper Corporation (SCCO) 0.0 $4.0k 153.00 26.14
Trimas Corporation (TRS) 0.0 $14k 503.00 27.83
United Natural Foods (UNFI) 0.0 $19k 302.00 62.91
Abraxas Petroleum 0.0 $11k 3.9k 2.80
Idera Pharmaceuticals 0.0 $29k 8.1k 3.60
China Finance Online 0.0 $5.0k 977.00 5.12
PowerSecure International 0.0 $19k 1.3k 14.27
Teradyne (TER) 0.0 $8.0k 422.00 18.96
Targacept 0.0 $1.0k 500.00 2.00
Valhi 0.0 $11k 2.0k 5.64
Braskem SA (BAK) 0.0 $9.0k 1.1k 8.21
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 103.00 9.71
Gaiam 0.0 $6.0k 918.00 6.54
Getty Realty (GTY) 0.0 $0 36.00 0.00
Infinity Pharmaceuticals (INFIQ) 0.0 $19k 1.8k 10.75
iRobot Corporation (IRBT) 0.0 $46k 1.4k 31.77
Quaker Chemical Corporation (KWR) 0.0 $1.0k 20.00 50.00
Merge Healthcare 0.0 $0 62.00 0.00
Capital Senior Living Corporation 0.0 $32k 1.3k 24.21
Hercules Technology Growth Capital (HTGC) 0.0 $9.0k 800.00 11.25
iShares Gold Trust 0.0 $21k 1.9k 10.84
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $14k 304.00 46.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $50k 2.2k 22.27
Prospect Capital Corporation (PSEC) 0.0 $4.0k 598.00 6.69
Technology SPDR (XLK) 0.0 $42k 1.0k 40.70
Bon-Ton Stores (BONTQ) 0.0 $3.0k 661.00 4.54
Morgan Stanley China A Share Fund (CAF) 0.0 $33k 1.0k 33.00
Dominion Resources Black Warrior Trust (DOMR) 0.0 $3.0k 1.0k 2.89
Acacia Research Corporation (ACTG) 0.0 $47k 5.4k 8.73
Medallion Financial (MFIN) 0.0 $19k 2.4k 7.93
Axcelis Technologies 0.0 $0 23.00 0.00
Nanometrics Incorporated 0.0 $4.0k 295.00 13.56
Accuray Incorporated (ARAY) 0.0 $11k 1.7k 6.65
Anika Therapeutics (ANIK) 0.0 $42k 1.3k 32.43
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 680.00 16.18
Approach Resources 0.0 $0 14.00 0.00
China Digital TV Holding 0.0 $4.0k 994.00 4.02
Eldorado Gold Corp 0.0 $998.490000 401.00 2.49
Gulf Resources 0.0 $2.0k 1.3k 1.58
KVH Industries (KVHI) 0.0 $1.0k 100.00 10.00
K12 0.0 $0 74.00 0.00
Limelight Networks 0.0 $6.0k 1.6k 3.64
Martha Stewart Living Omnimedia 0.0 $20k 3.3k 6.04
Mednax (MD) 0.0 $3.0k 45.00 66.67
New Gold Inc Cda (NGD) 0.0 $6.0k 2.5k 2.37
North Amern Palladium 0.0 $0 300.00 0.00
1-800-flowers (FLWS) 0.0 $2.0k 213.00 9.39
Orion Energy Systems (OESX) 0.0 $9.0k 3.9k 2.28
PROS Holdings (PRO) 0.0 $39k 1.9k 20.66
Rayonier (RYN) 0.0 $14k 571.00 24.52
Seabridge Gold (SA) 0.0 $19k 3.2k 5.86
Senomyx 0.0 $9.0k 1.8k 5.12
Sierra Wireless 0.0 $4.0k 200.00 20.00
Silvercorp Metals (SVM) 0.0 $2.0k 1.9k 1.05
Support 0.0 $0 200.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 331.00 9.06
Thompson Creek Metals 0.0 $5.0k 7.0k 0.71
US Ecology 0.0 $0 4.00 0.00
Cosan Ltd shs a 0.0 $11k 1.9k 5.89
Hollysys Automation Technolo (HOLI) 0.0 $30k 1.3k 23.83
Blackrock Kelso Capital 0.0 $5.0k 579.00 8.64
Hyatt Hotels Corporation (H) 0.0 $27k 481.00 56.13
Lionbridge Technologies 0.0 $5.0k 823.00 6.08
Rosetta Stone 0.0 $29k 3.8k 7.73
Cloud Peak Energy 0.0 $22k 4.8k 4.60
Vanguard Financials ETF (VFH) 0.0 $15k 315.00 47.62
Abercrombie & Fitch Co option 0.0 $2.0k 84.00 23.81
Adobe Sys Inc option 0.0 $29k 40.00 725.00
Adobe Sys Inc option 0.0 $0 21.00 0.00
Aflac Inc option 0.0 $14k 70.00 200.00
Amag Pharmaceuticals Inc option 0.0 $53k 83.00 638.55
American Eagle Outfitters Ne option 0.0 $0 3.00 0.00
Anadarko Pete Corp option 0.0 $15k 308.00 48.70
Anglogold Ashanti Ltd option 0.0 $8.0k 54.00 148.15
Anglogold Ashanti Ltd option 0.0 $0 1.00 0.00
Apache Corp option 0.0 $6.0k 325.00 18.46
Archer Daniels Midland Co option 0.0 $1.0k 94.00 10.64
Archer Daniels Midland Co option 0.0 $10k 79.00 126.58
Astrazeneca Plc option 0.0 $19k 623.00 30.50
Avon Prods Inc option 0.0 $6.0k 1.2k 5.07
Bank Of New York Mellon Corp option 0.0 $9.0k 41.00 219.51
Bank Of New York Mellon Corp option 0.0 $13k 96.00 135.42
Barrick Gold Corp option 0.0 $5.0k 59.00 84.75
Bb&t Corp option 0.0 $6.0k 39.00 153.85
Bed Bath & Beyond Inc option 0.0 $30k 44.00 681.82
Bed Bath & Beyond Inc option 0.0 $31k 251.00 123.51
Best Buy Inc option 0.0 $4.0k 503.00 7.95
Bridgepoint Education 0.0 $13k 1.4k 9.06
Camtek (CAMT) 0.0 $34k 13k 2.68
Canadian Nat Res Ltd option 0.0 $0 11.00 0.00
Canadian Nat Res Ltd option 0.0 $7.0k 34.00 205.88
Capital One Finl Corp option 0.0 $9.0k 122.00 73.77
Check Point Software Tech Lt option 0.0 $4.0k 14.00 285.71
Chesapeake Energy Corp option 0.0 $50k 560.00 89.29
Cisco Sys Inc option 0.0 $17k 142.00 119.72
Cisco Sys Inc option 0.0 $49k 1.3k 37.75
Cit Group Inc option 0.0 $9.0k 53.00 169.81
CNO Financial (CNO) 0.0 $1.0k 59.00 16.95
Computer Sciences Corp option 0.0 $7.0k 90.00 77.78
Consol Energy Inc option 0.0 $28k 251.00 111.55
Consol Energy Inc option 0.0 $37k 88.00 420.45
Denbury Res Inc option 0.0 $1.0k 11.00 90.91
Devon Energy Corp New option 0.0 $56k 319.00 175.55
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $24k 283.00 84.81
E M C Corp Mass option 0.0 $10k 393.00 25.45
E M C Corp Mass option 0.0 $28k 123.00 227.64
Everest Re Group Ltd option 0.0 $999.880000 28.00 35.71
Exelon Corp option 0.0 $0 40.00 0.00
First Financial Northwest (FFNW) 0.0 $11k 955.00 11.52
Freeport-mcmoran Copper & Go option 0.0 $52k 524.00 99.24
Goldcorp Inc New option 0.0 $0 7.00 0.00
Hatteras Financial 0.0 $10k 664.00 15.06
Honeywell Intl Inc option 0.0 $19k 115.00 165.22
Intel Corp option 0.0 $21k 220.00 95.45
Ishares Silver Trust option 0.0 $3.0k 130.00 23.08
iShares S&P 500 Growth Index (IVW) 0.0 $6.0k 57.00 105.26
iShares Russell 2000 Value Index (IWN) 0.0 $24k 243.00 98.77
Kohls Corp option 0.0 $33k 98.00 336.73
Liberty Property Trust 0.0 $30k 957.00 31.35
Madison Square Garden 0.0 $5.0k 68.00 73.53
Marathon Oil Corp option 0.0 $3.0k 96.00 31.25
Marathon Oil Corp option 0.0 $33k 115.00 286.96
Mead Johnson Nutrition Co option 0.0 $5.0k 49.00 102.04
MedAssets 0.0 $30k 1.4k 21.98
Moodys Corp option 0.0 $0 5.00 0.00
Moodys Corp option 0.0 $4.0k 118.00 33.90
Morgan Stanley option 0.0 $36k 379.00 94.99
Murphy Oil Corp option 0.0 $0 12.00 0.00
Murphy Oil Corp option 0.0 $8.0k 9.00 888.89
National Oilwell Varco Inc option 0.0 $20k 417.00 47.96
Netapp Inc option 0.0 $19k 235.00 80.85
Newmont Mining Corp option 0.0 $28k 295.00 94.92
Newmont Mining Corp option 0.0 $49k 239.00 205.02
Nordstrom Inc option 0.0 $9.0k 70.00 128.57
Nordstrom Inc option 0.0 $15k 55.00 272.73
Northern Tr Corp option 0.0 $14k 22.00 636.36
Northern Tr Corp option 0.0 $0 3.00 0.00
Nucor Corp option 0.0 $11k 124.00 88.71
OncoGenex Pharmaceuticals 0.0 $0 339.00 0.00
Peabody Energy Corp option 0.0 $3.0k 209.00 14.35
Penney J C Inc option 0.0 $14k 68.00 205.88
Penney J C Inc option 0.0 $32k 93.00 344.09
Peregrine Pharmaceuticals 0.0 $2.0k 2.2k 0.92
Price T Rowe Group Inc option 0.0 $4.0k 109.00 36.70
ProShares Ultra Russell2000 (UWM) 0.0 $40k 411.00 97.32
Qualcomm Inc option 0.0 $31k 447.00 69.35
Quest Diagnostics Inc option 0.0 $24k 71.00 338.03
Raymond James Financial Inc option 0.0 $1.0k 5.00 200.00
Roadrunner Transportation Services Hold. 0.0 $19k 755.00 25.17
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 158.00 12.66
Sequenom Inc option 0.0 $0 106.00 0.00
Spdr Series Trust option 0.0 $0 1.8k 0.00
Spdr Series Trust option 0.0 $0 5.4k 0.00
State Str Corp option 0.0 $6.0k 18.00 333.33
Stifel Finl Corp option 0.0 $0 5.00 0.00
Suncor Energy Inc New option 0.0 $7.0k 84.00 83.33
Target Corp option 0.0 $33k 189.00 174.60
Texas Instrs Inc option 0.0 $4.0k 40.00 100.00
Texas Instrs Inc option 0.0 $20k 34.00 588.24
USA Technologies 0.0 $997.920000 693.00 1.44
Vale 0.0 $3.0k 600.00 5.00
Verizon Communications Inc option 0.0 $34k 452.00 75.22
Vivus Inc option 0.0 $0 85.00 0.00
Vonage Holdings 0.0 $14k 2.9k 4.80
Wells Fargo & Co New option 0.0 $30k 394.00 76.14
Yamana Gold 0.0 $33k 11k 2.94
Advantage Oil & Gas 0.0 $12k 2.0k 5.90
Affymetrix Inc option 0.0 $1.0k 31.00 32.26
Affymetrix Inc option 0.0 $2.0k 14.00 142.86
Analog Devices Inc option 0.0 $33k 176.00 187.50
Analog Devices Inc option 0.0 $35k 134.00 261.19
Ballard Pwr Sys (BLDP) 0.0 $10k 5.0k 2.01
Bb&t Corp option 0.0 $8.0k 56.00 142.86
Block H & R Inc option 0.0 $0 14.00 0.00
Carrizo Oil & Co Inc option 0.0 $7.0k 65.00 107.69
Check Point Software Tech Lt option 0.0 $41k 94.00 436.17
Cimarex Energy Co option 0.0 $2.0k 21.00 95.24
Clorox Co Del option 0.0 $58k 62.00 935.48
Csx Corp option 0.0 $22k 1.1k 20.50
Csx Corp option 0.0 $51k 607.00 84.02
Cvs Caremark Corporation option 0.0 $23k 466.00 49.36
E House China Hldgs Ltd option 0.0 $0 20.00 0.00
Exelon Corp option 0.0 $9.0k 55.00 163.64
Hewlett Packard Co option 0.0 $18k 145.00 124.14
Illinois Tool Wks Inc option 0.0 $9.0k 56.00 160.71
Immunomedics 0.0 $52k 13k 4.02
Insulet Corporation (PODD) 0.0 $13k 425.00 30.59
Intuit option 0.0 $12k 27.00 444.44
Jacobs Engr Group Inc Del option 0.0 $1.0k 5.00 200.00
Mechel Oao option 0.0 $0 11.00 0.00
Nu Skin Enterprises Inc option 0.0 $22k 205.00 107.32
Nucor Corp option 0.0 $43k 138.00 311.59
Peabody Energy Corp option 0.0 $54k 55.00 981.82
Pixelworks 0.0 $32k 5.6k 5.71
Rackspace Hosting 0.0 $29k 796.00 36.43
Sensata Technologies Hldg Bv 0.0 $10k 198.00 50.51
SPDR KBW Bank (KBE) 0.0 $11k 326.00 33.74
Spirit AeroSystems Holdings (SPR) 0.0 $42k 775.00 54.19
Suncor Energy Inc New option 0.0 $18k 62.00 290.32
Thomson Reuters Corp 0.0 $3.0k 94.00 31.91
Tivo Inc option 0.0 $0 2.00 0.00
Unisys Corporation (UIS) 0.0 $27k 1.4k 19.48
Us Bancorp Del option 0.0 $30k 287.00 104.53
Us Bancorp Del option 0.0 $4.0k 17.00 235.29
Verisign Inc option 0.0 $2.0k 36.00 55.56
Verisign Inc option 0.0 $0 2.00 0.00
Viacom Inc New option 0.0 $1.0k 38.00 26.32
Vical Incorporated 0.0 $3.0k 5.0k 0.60
Xilinx Inc option 0.0 $22k 433.00 50.81
Xilinx Inc option 0.0 $26k 70.00 371.43
Abbott Labs option 0.0 $0 23.00 0.00
Aflac Inc option 0.0 $999.960000 12.00 83.33
Agnico Eagle Mines Ltd option 0.0 $1.0k 10.00 100.00
Agnico Eagle Mines Ltd option 0.0 $11k 36.00 305.56
Amedisys Inc option 0.0 $29k 116.00 250.00
Ashland Inc New option 0.0 $2.0k 23.00 86.96
Brookdale Sr Living Inc option 0.0 $4.0k 15.00 266.67
Cablevision Sys Corp option 0.0 $32k 147.00 217.69
Central European Media Entrp option 0.0 $0 1.00 0.00
Cliffs Natural Resources Inc option 0.0 $0 122.00 0.00
Covanta Hldg Corp option 0.0 $14k 88.00 159.09
Davita Inc option 0.0 $50k 99.00 505.05
Domtar Corp option 0.0 $1.0k 7.00 142.86
Ebix (EBIXQ) 0.0 $7.0k 232.00 30.17
Electronic Arts Inc option 0.0 $6.0k 137.00 43.80
First Solar Inc option 0.0 $30k 660.00 45.45
Fuel Sys Solutions Inc option 0.0 $0 18.00 0.00
General Dynamics Corp option 0.0 $48k 43.00 1116.28
General Mls Inc option 0.0 $9.0k 28.00 321.43
Harman Intl Inds Inc option 0.0 $7.0k 24.00 291.67
Harman Intl Inds Inc option 0.0 $32k 93.00 344.09
Hartford Finl Svcs Group Inc option 0.0 $5.0k 21.00 238.10
Health Net Inc option 0.0 $1.0k 6.00 166.67
Intl Paper Co option 0.0 $8.0k 514.00 15.56
Itt Educational Services Inc option 0.0 $2.0k 31.00 64.52
Juniper Networks Inc option 0.0 $15k 33.00 454.55
Juniper Networks Inc option 0.0 $10k 35.00 285.71
KAR Auction Services (KAR) 0.0 $3.0k 81.00 37.04
Kindred Healthcare Inc option 0.0 $0 1.00 0.00
Kla-tencor Corp option 0.0 $8.0k 25.00 320.00
Lauder Estee Cos Inc option 0.0 $4.0k 15.00 266.67
Lincoln Natl Corp Ind option 0.0 $23k 88.00 261.36
Mobile Telesystems Ojsc option 0.0 $0 7.00 0.00
Mobile Telesystems Ojsc option 0.0 $14k 117.00 119.66
Momenta Pharmaceuticals Inc option 0.0 $3.0k 8.00 375.00
Momenta Pharmaceuticals Inc option 0.0 $0 10.00 0.00
Novo-nordisk A S option 0.0 $2.0k 19.00 105.26
Nrg Energy Inc option 0.0 $8.0k 61.00 131.15
Nvidia Corp option 0.0 $0 5.00 0.00
Nvidia Corp option 0.0 $12k 51.00 235.29
Owens Corning New option 0.0 $39k 149.00 261.74
Owens Corning New option 0.0 $5.0k 142.00 35.21
Oxford Inds Inc option 0.0 $0 1.00 0.00
Pfizer Inc option 0.0 $12k 439.00 27.33
Pfizer Inc option 0.0 $26k 320.00 81.25
Procter & Gamble Co option 0.0 $29k 465.00 62.37
Range Res Corp option 0.0 $14k 141.00 99.29
Red Hat Inc option 0.0 $7.0k 23.00 304.35
Regions Financial Corp New option 0.0 $0 7.00 0.00
Rosetta Stone Inc option 0.0 $0 5.00 0.00
Rosetta Stone Inc option 0.0 $0 1.00 0.00
Royal Caribbean Cruises Ltd option 0.0 $14k 127.00 110.24
Rti Intl Metals Inc option 0.0 $0 1.00 0.00
Sap Ag option 0.0 $0 4.00 0.00
Schwab Charles Corp New option 0.0 $27k 197.00 137.06
Silver Std Res Inc option 0.0 $2.0k 36.00 55.56
Spectrum Pharmaceuticals 0.0 $49k 7.3k 6.75
State Str Corp option 0.0 $14k 84.00 166.67
Suntrust Bks Inc option 0.0 $0 13.00 0.00
Suntrust Bks Inc option 0.0 $3.0k 20.00 150.00
Syneron Medical Ltd option 0.0 $0 1.00 0.00
Teck Resources Ltd option 0.0 $0 20.00 0.00
Walter Energy Inc option 0.0 $0 45.00 0.00
Western Digital Corp option 0.0 $24k 461.00 52.06
Wuxi Pharmatech Cayman Inc option 0.0 $0 25.00 0.00
Zimmer Hldgs Inc option 0.0 $6.0k 151.00 39.74
Brinker Intl Inc option 0.0 $7.0k 48.00 145.83
Brinker Intl Inc option 0.0 $0 12.00 0.00
Brookdale Sr Living Inc option 0.0 $6.0k 157.00 38.22
Cheesecake Factory Inc option 0.0 $12k 27.00 444.44
Colgate Palmolive Co option 0.0 $18k 44.00 409.09
Diana Shipping Inc option 0.0 $0 2.00 0.00
General Cable Corp Del New option 0.0 $999.960000 12.00 83.33
Jarden Corp option 0.0 $1.0k 11.00 90.91
Lhc Group Inc option 0.0 $4.0k 20.00 200.00
Netapp Inc option 0.0 $7.0k 148.00 47.30
Nordic American Tanker Shipp option 0.0 $0 15.00 0.00
Pg&e Corp option 0.0 $3.0k 26.00 115.38
Polaris Inds Inc option 0.0 $32k 65.00 492.31
Rubicon Minerals Corp 0.0 $0 800.00 0.00
Ship Finance International L option 0.0 $0 20.00 0.00
Southwestern Energy Co option 0.0 $999.900000 22.00 45.45
Tiffany & Co New option 0.0 $29k 58.00 500.00
Tiffany & Co New option 0.0 $18k 131.00 137.40
Toll Brothers Inc option 0.0 $21k 82.00 256.10
Vail Resorts Inc option 0.0 $0 3.00 0.00
Waters Corp option 0.0 $15k 40.00 375.00
Waters Corp option 0.0 $6.0k 34.00 176.47
Wyndham Worldwide Corp option 0.0 $5.0k 49.00 102.04
Wyndham Worldwide Corp option 0.0 $6.0k 40.00 150.00
Aecom Technology Corp Delawa option 0.0 $4.0k 24.00 166.67
Akamai Technologies Inc option 0.0 $16k 40.00 400.00
Amag Pharmaceuticals Inc option 0.0 $17k 81.00 209.88
Aecom Technology Corp Delawa option 0.0 $4.0k 8.00 500.00
Alpha Natural Resources Inc option 0.0 $0 72.00 0.00
American Public Education In option 0.0 $3.0k 8.00 375.00
Andersons Inc option 0.0 $0 6.00 0.00
Annaly Cap Mgmt Inc option 0.0 $0 51.00 0.00
Applied Matls Inc option 0.0 $40k 965.00 41.45
Applied Matls Inc option 0.0 $57k 403.00 141.44
Badger Meter Inc option 0.0 $0 7.00 0.00
Bunge Limited option 0.0 $12k 42.00 285.71
Bunge Limited option 0.0 $8.0k 62.00 129.03
Cabelas Inc option 0.0 $0 3.00 0.00
Cabelas Inc option 0.0 $2.0k 6.00 333.33
China Life Ins Co Ltd option 0.0 $4.0k 71.00 56.34
China Life Ins Co Ltd option 0.0 $34k 332.00 102.41
Cme Group Inc option 0.0 $43k 99.00 434.34
Coca Cola Co option 0.0 $32k 133.00 240.60
Colgate Palmolive Co option 0.0 $56k 258.00 217.05
Continental Resources Inc option 0.0 $14k 176.00 79.55
Cooper Cos Inc option 0.0 $10k 18.00 555.56
Cooper Cos Inc option 0.0 $6.0k 23.00 260.87
Core Laboratories N V option 0.0 $49k 104.00 471.15
Corning Inc option 0.0 $10k 44.00 227.27
Cracker Barrel Old Ctry Stor option 0.0 $1.0k 27.00 37.04
Darden Restaurants Inc option 0.0 $4.0k 138.00 28.99
Deckers Outdoor Corp option 0.0 $51k 175.00 291.43
Deckers Outdoor Corp option 0.0 $57k 105.00 542.86
Diana Shipping Inc option 0.0 $1.0k 103.00 9.71
Dollar Tree Inc option 0.0 $37k 22.00 1681.82
Dominion Res Inc Va New option 0.0 $2.0k 144.00 13.89
Dominion Res Inc Va New option 0.0 $21k 40.00 525.00
Energizer Hldgs Inc option 0.0 $5.0k 163.00 30.67
Essex Ppty Tr Inc option 0.0 $1.0k 7.00 142.86
General Cable Corp Del New option 0.0 $0 1.00 0.00
Harmony Gold Mng Ltd option 0.0 $2.0k 13.00 153.85
Hasbro Inc option 0.0 $3.0k 56.00 53.57
Home Properties Inc option 0.0 $2.0k 154.00 12.99
Intrepid Potash Inc option 0.0 $1.0k 5.00 200.00
Itt Educational Services Inc option 0.0 $27k 596.00 45.30
Kinross Gold Corp option 0.0 $0 3.00 0.00
Kinross Gold Corp option 0.0 $1.0k 6.00 166.67
Laboratory Corp Amer Hldgs option 0.0 $11k 37.00 297.30
Legg Mason Inc option 0.0 $0 1.00 0.00
Liberty Media Corp New option 0.0 $16k 81.00 200.00
Lindsay Corp option 0.0 $2.0k 6.00 333.33
Mcdermott Intl Inc option 0.0 $9.0k 115.00 78.26
Mcdermott Intl Inc option 0.0 $0 23.00 0.00
Mercadolibre Inc option 0.0 $49k 30.00 1633.33
Meritage Homes Corp option 0.0 $11k 57.00 192.98
Meritage Homes Corp option 0.0 $0 7.00 0.00
Mindray Medical Intl Ltd option 0.0 $0 1.00 0.00
Navistar Intl Corp New option 0.0 $0 31.00 0.00
Navistar Intl Corp New option 0.0 $44k 181.00 243.09
Noble Energy Inc option 0.0 $25k 32.00 781.25
Pan American Silver Corp option 0.0 $0 11.00 0.00
Penn Natl Gaming Inc option 0.0 $17k 139.00 122.30
Pg&e Corp option 0.0 $1.0k 5.00 200.00
Precision Castparts Corp option 0.0 $6.0k 22.00 272.73
Public Storage option 0.0 $3.0k 11.00 272.73
Quanta Svcs Inc option 0.0 $4.0k 91.00 43.96
Randgold Res Ltd option 0.0 $0 17.00 0.00
Reliance Steel & Aluminum Co option 0.0 $0 2.00 0.00
Reliance Steel & Aluminum Co option 0.0 $0 4.00 0.00
Reynolds American Inc option 0.0 $27k 339.00 79.65
Rio Tinto Plc option 0.0 $34k 226.00 150.44
Rock-tenn Co option 0.0 $19k 145.00 131.03
Ross Stores Inc option 0.0 $3.0k 75.00 40.00
Sanderson Farms Inc option 0.0 $9.0k 78.00 115.38
Sanderson Farms Inc option 0.0 $48k 45.00 1066.67
Seabridge Gold Inc option 0.0 $999.920000 29.00 34.48
Sealed Air Corp New option 0.0 $0 14.00 0.00
Seaspan Corp option 0.0 $1.0k 7.00 142.86
Silicon Laboratories Inc option 0.0 $27k 65.00 415.38
Silver Wheaton Corp option 0.0 $3.0k 103.00 29.13
Slm Corp option 0.0 $6.0k 70.00 85.71
Thor Inds Inc option 0.0 $0 22.00 0.00
Ultra Petroleum Corp option 0.0 $4.0k 50.00 80.00
Urban Outfitters Inc option 0.0 $6.0k 42.00 142.86
Valmont Inds Inc option 0.0 $0 1.00 0.00
Webmd Health Corp option 0.0 $9.0k 29.00 310.34
Yamana Gold Inc option 0.0 $0 138.00 0.00
AVEO Pharmaceuticals 0.0 $5.0k 3.4k 1.46
Market Vectors Agribusiness 0.0 $0 5.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $57k 1.0k 54.44
iShares MSCI Taiwan Index 0.0 $56k 3.5k 15.78
Altera Corporation 0.0 $38k 583.00 65.18
Cypress Semiconductor Corp 0.0 $13k 51.00 254.90
Fairchild Semicon Internatio 0.0 $0 4.00 0.00
Harley-davidson 0.0 $57k 266.00 214.29
Nektar Therapeutics 0.0 $12k 193.00 62.18
On Semiconductor Corporation 0.0 $4.0k 39.00 102.56
Stillwater Mining 0.0 $999.960000 26.00 38.46
Textron 0.0 $3.0k 45.00 66.67
Dillards Inc-cl A 0.0 $7.0k 43.00 162.79
Taiwan Semiconductor-sp 0.0 $11k 131.00 83.97
United States Steel Corp 0.0 $48k 637.00 75.35
STMICROELECTRONICS NV- Ny 0.0 $1.0k 14.00 71.43
Boston Scientific Corp 0.0 $9.0k 40.00 225.00
Expeditors Intl Wash 0.0 $8.0k 39.00 205.13
Lexmark International 0.0 $7.0k 182.00 38.46
Ncr Corporation 0.0 $37k 258.00 143.41
Adtran 0.0 $19k 50.00 380.00
Illinois Tool Works 0.0 $0 2.00 0.00
Symantec Corp 0.0 $999.990000 9.00 111.11
ASTRAZENECA Plc-spons 0.0 $45k 96.00 468.75
Cardinal Health 0.0 $3.0k 6.00 500.00
Fair Isaac & Co 0.0 $0 15.00 0.00
Mattel 0.0 $13k 239.00 54.39
St Jude Medical 0.0 $46k 69.00 666.67
Teco Energy 0.0 $3.0k 194.00 15.46
Advance Auto Parts 0.0 $10k 25.00 400.00
Autonation 0.0 $0 19.00 0.00
Bard 0.0 $0 3.00 0.00
Bemis Company 0.0 $0 4.00 0.00
Cerner Corp 0.0 $10k 15.00 666.67
Chubb Corp 0.0 $38k 114.00 333.33
Chubb Corp 0.0 $1.0k 11.00 90.91
Ethan Allen Interiors 0.0 $0 8.00 0.00
Goodyear Tire & Rubber 0.0 $7.0k 136.00 51.47
Paccar 0.0 $999.990000 3.00 333.33
Ppg Industries 0.0 $7.0k 78.00 89.74
Yum! Brands 0.0 $34k 437.00 77.80
Bemis Company 0.0 $9.0k 138.00 65.22
Dillards Inc-cl A 0.0 $36k 40.00 900.00
Keycorp 0.0 $0 12.00 0.00
Block H & R 0.0 $7.0k 20.00 350.00
Donnelley 0.0 $2.0k 19.00 105.26
BioTime 0.0 $6.0k 1.8k 3.26
Curis 0.0 $20k 6.2k 3.21
Cardiovascular Systems 0.0 $29k 1.1k 25.73
Ironwood Pharmaceuticals (IRWD) 0.0 $3.0k 280.00 10.71
DEVICES INC Advanced Micro call 0.0 $0 12.00 0.00
Apollo Group Inc cl a 0.0 $0 278.00 0.00
Orbcomm 0.0 $0 100.00 0.00
Mohawk Co Cll Opt 50.0000 options-call 0.0 $42k 40.00 1050.00
Generac Holdings (GNRC) 0.0 $51k 1.3k 39.29
inContact, Inc . 0.0 $6.0k 646.00 9.29
NetSuite 0.0 $24k 266.00 90.23
Ezchip Semiconductor Lt 0.0 $8.0k 532.00 15.04
Datalink Corporation 0.0 $0 90.00 0.00
Achillion Pharmaceuticals 0.0 $8.0k 980.00 8.16
Amarin Corporation 0.0 $32k 13k 2.44
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 400.00 5.00
Magnum Hunter Resources Corporation 0.0 $7.0k 4.1k 1.71
Tanzanian Royalty Expl Corp 0.0 $1.0k 5.0k 0.20
Xl Group 0.0 $2.0k 69.00 28.99
Cobalt Intl Energy 0.0 $34k 3.6k 9.52
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $15k 740.00 20.27
Acorda Therapeutics 0.0 $6.0k 27.00 222.22
Aeropostale 0.0 $0 12.00 0.00
Agrium 0.0 $8.0k 39.00 205.13
American Science & Engr 0.0 $0 1.00 0.00
Retail Opportunity Investments 0.0 $3.0k 200.00 15.00
Goodrich Pete Corp 0.0 $17k 24.00 708.33
Harris Corp Del 0.0 $25k 103.00 242.72
Kbr 0.0 $3.0k 15.00 200.00
L-3 Communications Hldgs 0.0 $4.0k 6.00 666.67
Mannkind Corp 0.0 $53k 406.00 130.54
Mastec 0.0 $0 6.00 0.00
New York Cmnty Bancorp 0.0 $0 3.00 0.00
Pdl Biopharma 0.0 $0 1.00 0.00
PowerShares DB US Dollar Index Bearish 0.0 $2.0k 135.00 14.81
Quidel Corp 0.0 $2.0k 37.00 54.05
Stryker Corp 0.0 $18k 73.00 246.58
Thoratec Corp 0.0 $2.0k 21.00 95.24
Tjx Cos 0.0 $32k 107.00 299.07
Vanda Pharmaceuticals 0.0 $999.880000 28.00 35.71
Vanda Pharmaceuticals 0.0 $1.0k 7.00 142.86
Ball Corp 0.0 $6.0k 21.00 285.71
Biomarin Pharmaceutical 0.0 $58k 133.00 436.09
Hologic 0.0 $999.990000 3.00 333.33
Medicines 0.0 $1.0k 4.00 250.00
Open Text Corp 0.0 $0 6.00 0.00
Pnc Finl Svcs Group 0.0 $24k 83.00 289.16
Spectrum Pharmaceuticals 0.0 $2.0k 31.00 64.52
Wright Med Group 0.0 $8.0k 62.00 129.03
Abaxis 0.0 $0 10.00 0.00
Barnes & Noble 0.0 $7.0k 112.00 62.50
Nabors Industries 0.0 $2.0k 7.00 285.71
Emergent Biosolutions 0.0 $1.0k 2.00 500.00
Foot Locker 0.0 $52k 351.00 148.15
Hologic 0.0 $0 7.00 0.00
M & T Bk Corp 0.0 $3.0k 5.00 600.00
Masco Corp 0.0 $0 18.00 0.00
Osiris Therapeutics 0.0 $0 5.00 0.00
Resmed 0.0 $2.0k 12.00 166.67
St Jude Med 0.0 $13k 34.00 382.35
Allot Communications (ALLT) 0.0 $0 17.00 0.00
Dish Network Corp Comm on 0.0 $13k 198.00 65.66
Iac Interactivecorp Comm on 0.0 $19k 71.00 267.61
iShares Dow Jones US Health Care (IHF) 0.0 $8.0k 61.00 131.15
Nuvasive Inc Comm on 0.0 $4.0k 35.00 114.29
Accuray Inc Put 0.0 $1.0k 8.00 125.00
Bce Inc Put 0.0 $1.0k 100.00 10.00
Diebold Inc Call 0.0 $1.0k 5.00 200.00
Diebold Inc Put 0.0 $999.990000 3.00 333.33
Health Net Inc Call 0.0 $7.0k 18.00 388.89
Mgm Mirage Call 0.0 $2.0k 35.00 57.14
United Therapeutics Corp Del Call 0.0 $41k 83.00 493.98
Weyerhaeuser Co Call 0.0 $4.0k 308.00 12.99
Babcock & Wilcox 0.0 $29k 897.00 32.33
Envestnet (ENV) 0.0 $4.0k 99.00 40.40
Global Power Equipment Grp I 0.0 $3.0k 454.00 6.61
Mag Silver Corp 0.0 $0 33.00 0.00
Motorcar Parts of America (MPAA) 0.0 $21k 711.00 29.54
Fabrinet (FN) 0.0 $7.0k 401.00 17.46
Higher One Holdings 0.0 $20k 6.9k 2.88
Moly 0.0 $2.1k 26k 0.08
PowerShares Water Resources 0.0 $21k 872.00 24.08
iShares MSCI Malaysia Index Fund 0.0 $21k 1.8k 11.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0 9.00 0.00
Ecopetrol (EC) 0.0 $48k 3.7k 13.14
iShares MSCI South Africa Index (EZA) 0.0 $49k 750.00 65.33
iShares MSCI Thailand Index Fund (THD) 0.0 $32k 441.00 72.56
iShares S&P Latin America 40 Index (ILF) 0.0 $17k 595.00 28.57
SPDR S&P China (GXC) 0.0 $47k 532.00 88.35
China Ming Yang Wind Power 0.0 $20k 7.2k 2.79
8x8 (EGHT) 0.0 $21k 2.4k 8.71
BSQUARE Corporation 0.0 $31k 4.7k 6.61
Sparton Corporation 0.0 $0 18.00 0.00
ACCENTURE PLC Ireland option 0.0 $15k 109.00 137.61
Allstate Corp option 0.0 $12k 103.00 116.50
AUTOMATIC DATA Processing In option 0.0 $24k 22.00 1090.91
Campbell Soup Co option 0.0 $20k 76.00 263.16
Carter Inc option 0.0 $3.0k 30.00 100.00
COMMVAULT Systems Inc option 0.0 $4.0k 21.00 190.48
Corning Inc option 0.0 $0 21.00 0.00
FACTSET RESH Sys Inc option 0.0 $4.0k 37.00 108.11
Fortinet (FTNT) 0.0 $24k 595.00 40.34
GENWORTH FINL Inc option 0.0 $0 42.00 0.00
HealthStream (HSTM) 0.0 $11k 375.00 29.33
Hospira Inc option 0.0 $7.0k 342.00 20.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $0 4.00 0.00
Kellogg Co option 0.0 $2.0k 17.00 117.65
Phh Corp option 0.0 $2.0k 9.00 222.22
SEATTLE Genetics Inc option 0.0 $23k 31.00 741.94
TD AMERITRADE Hldg Corp option 0.0 $0 25.00 0.00
TERADATA CORP Del option 0.0 $57k 144.00 395.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $14k 183.00 76.50
Alerian Mlp Etf 0.0 $9.0k 583.00 15.44
Allied World Assurance 0.0 $10k 232.00 43.10
Alpha Pro Tech (APT) 0.0 $9.0k 4.2k 2.13
eMagin Corporation 0.0 $999.180000 427.00 2.34
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 51.00 58.82
Hydrogenics Corporation 0.0 $8.0k 801.00 9.99
FXCM 0.0 $6.0k 4.6k 1.30
Sabra Health Care REIT (SBRA) 0.0 $0 1.00 0.00
Aware (AWRE) 0.0 $0 33.00 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $35k 431.00 81.21
Acura Pharmaceuticals 0.0 $0 500.00 0.00
Alimera Sciences 0.0 $25k 5.4k 4.60
Cadiz (CDZI) 0.0 $25k 2.9k 8.51
Chatham Lodging Trust (CLDT) 0.0 $2.0k 79.00 25.32
Chesapeake Lodging Trust sh ben int 0.0 $999.990000 41.00 24.39
Destination Maternity Corporation 0.0 $3.0k 341.00 8.80
EnteroMedics 0.0 $13k 22k 0.58
Excel Trust 0.0 $0 1.00 0.00
Financial Engines 0.0 $13k 322.00 40.37
Government Properties Income Trust 0.0 $47k 2.6k 18.28
Howard Hughes 0.0 $37k 259.00 142.86
Invesco Mortgage Capital 0.0 $29k 2.1k 14.01
KEYW Holding 0.0 $2.0k 271.00 7.38
Main Street Capital Corporation (MAIN) 0.0 $9.0k 302.00 29.80
Mistras (MG) 0.0 $19k 1.1k 18.08
Neuralstem 0.0 $17k 8.8k 1.93
Pacific Biosciences of California (PACB) 0.0 $7.0k 1.3k 5.49
Parkway Properties 0.0 $0 11.00 0.00
Safeguard Scientifics 0.0 $8.0k 413.00 19.37
Lance 0.0 $11k 354.00 31.07
Sun Communities (SUI) 0.0 $29k 471.00 61.57
THL Credit 0.0 $2.0k 228.00 8.77
UQM Technologies 0.0 $0 100.00 0.00
Unilife US 0.0 $9.0k 4.3k 2.07
Zogenix 0.0 $18k 11k 1.67
Maiden Holdings 0.0 $4.0k 305.00 13.11
Teekay Tankers Ltd cl a 0.0 $51k 7.8k 6.52
ChinaCache International Holdings 0.0 $18k 1.4k 12.47
Vanguard Pacific ETF (VPL) 0.0 $27k 457.00 59.08
iShares MSCI Singapore Index Fund 0.0 $22k 1.8k 12.06
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.0k 85.00 70.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $0 50.00 0.00
GenMark Diagnostics 0.0 $1.0k 200.00 5.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $57k 526.00 108.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $50k 1.3k 38.58
Jp Morgan Alerian Mlp Index 0.0 $29k 750.00 38.67
Novadaq Technologies 0.0 $13k 1.1k 11.76
Direxion Daily Tech Bull 3x (TECL) 0.0 $38k 1.1k 34.11
PowerShares DB Agriculture Fund 0.0 $8.0k 351.00 22.79
Direxion Daily Dpd Mkts Bull 3X 0.0 $27k 428.00 63.08
iShares Dow Jones US Financial (IYF) 0.0 $58k 647.00 89.64
iShares MSCI Sweden Index (EWD) 0.0 $18k 582.00 30.93
ACADIA Pharmaceuticals (ACAD) 0.0 $42k 1.0k 41.10
ProShares Ultra Technology (ROM) 0.0 $3.0k 49.00 61.22
Adept Technology 0.0 $3.0k 500.00 6.00
iShares MSCI Italy Index 0.0 $15k 1.0k 14.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $7.0k 155.00 45.16
Accuride Corporation 0.0 $3.0k 1.0k 3.00
Horizon Technology Fin (HRZN) 0.0 $14k 1.1k 12.47
Compugen (CGEN) 0.0 $15k 2.2k 6.83
Barclays Bk Plc etn djubs copr37 0.0 $9.0k 294.00 30.61
E Commerce China Dangdang 0.0 $26k 3.0k 8.77
Global X Silver Miners 0.0 $40k 4.7k 8.45
Hong Kong Highpower Technology 0.0 $1.0k 321.00 3.12
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $29k 793.00 36.57
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $7.0k 345.00 20.29
PowerShares DB Energy Fund 0.0 $26k 1.5k 17.08
SPDR S&P Semiconductor (XSD) 0.0 $7.0k 91.00 76.92
SinoCoking Coal and Coke Chem Ind 0.0 $0 103.00 0.00
United States 12 Month Oil Fund (USL) 0.0 $4.0k 176.00 22.73
WisdomTree Dreyfus Chinese Yuan 0.0 $0 15.00 0.00
Ellington Financial 0.0 $54k 3.0k 18.26
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.0k 30.00 66.67
First Trust ISE Revere Natural Gas 0.0 $54k 5.7k 9.44
PowerShares DB Oil Fund 0.0 $2.0k 174.00 11.49
PowerShrs CEF Income Cmpst Prtfl 0.0 $9.0k 432.00 20.83
PowerShares Hgh Yield Corporate Bnd 0.0 $1.0k 79.00 12.66
Rare Element Res (REEMF) 0.0 $987.000000 4.7k 0.21
Penn West Energy Trust 0.0 $997.340000 1.1k 0.94
Stericycle Inc put 0.0 $0 15.00 0.00
Triangle Petroleum Corporation 0.0 $0 20.00 0.00
Rockwell Medical Technologies 0.0 $22k 1.4k 15.71
Cboe Holdings Inc put 0.0 $9.0k 60.00 150.00
Claymore AlphaShares China All Cap ETF 0.0 $9.0k 292.00 30.82
Catalyst Pharmaceutical Partners (CPRX) 0.0 $17k 4.3k 3.95
D Cit Group 0.0 $9.0k 17.00 529.41
D Cemex Sab De Cv 0.0 $51k 525.00 97.14
Gain Capital Holdings 0.0 $0 66.00 0.00
First Trust ISE Global Copper Index Fund 0.0 $17k 1.1k 16.05
TAL Education (TAL) 0.0 $3.0k 108.00 27.78
ProShares Ultra Gold (UGL) 0.0 $7.0k 201.00 34.83
New York Mortgage Trust 0.0 $37k 5.1k 7.30
Threshold Pharmaceuticals 0.0 $10k 2.5k 3.96
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $42k 1.4k 30.30
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $27k 1.2k 22.24
Novartis A G put 0.0 $27k 139.00 194.24
Numerex 0.0 $13k 1.6k 8.05
Inventure Foods 0.0 $27k 2.7k 9.95
Discovery Laboratories 0.0 $0 58.00 0.00
ProShares Short Dow30 0.0 $41k 1.8k 22.75
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0k 114.00 43.86
Apricus Bioscience 0.0 $0 14.00 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $27k 1.5k 18.52
Proshares Tr msci emrg etf (EET) 0.0 $17k 260.00 65.38
Teucrium Commodity Tr corn (CORN) 0.0 $43k 1.7k 25.61
Uni-Pixel 0.0 $0 372.00 0.00
Alcoa Inc call 0.0 $2.0k 39.00 51.28
Ashland Inc New put 0.0 $3.0k 35.00 85.71
Autodesk Inc put 0.0 $8.0k 12.00 666.67
Banco Bradesco S A put 0.0 $9.0k 115.00 78.26
Boston Scientific Corp call 0.0 $7.0k 71.00 98.59
Clorox Co Del put 0.0 $1.0k 18.00 55.56
Cree Inc call 0.0 $21k 711.00 29.54
Ford Mtr Co Del call 0.0 $20k 141.00 141.84
Franklin Res Inc put 0.0 $39k 44.00 886.36
Infosys Technologies Ltd call 0.0 $5.0k 269.00 18.59
INC L-3 Communications Hldgs call 0.0 $0 3.00 0.00
Lam Research Corp put 0.0 $24k 49.00 489.80
M D C Hldgs Inc put 0.0 $0 23.00 0.00
INC Martin Marietta Matls call 0.0 $5.0k 74.00 67.57
INC Martin Marietta Matls put 0.0 $22k 37.00 594.59
Pulte Group Inc call 0.0 $9.0k 66.00 136.36
QUE Royal Bk Cda Montreal call 0.0 $4.0k 129.00 31.01
QUE Royal Bk Cda Montreal put 0.0 $39k 108.00 361.11
Staples Inc put 0.0 $28k 387.00 72.35
Stryker Corp put 0.0 $6.0k 84.00 71.43
Tata Mtrs Ltd call 0.0 $54k 264.00 204.55
Tivo Inc put 0.0 $999.990000 9.00 111.11
ARGENTA Banco Bilbao Vizcaya call 0.0 $999.600000 85.00 11.76
D R Horton Inc put 0.0 $7.0k 83.00 84.34
Icici Bk Ltd call 0.0 $3.0k 57.00 52.63
Icici Bk Ltd put 0.0 $4.0k 62.00 64.52
Jds Uniphase Corp call 0.0 $3.0k 19.00 157.89
Nutri Sys Inc New put 0.0 $0 7.00 0.00
Potash Corp Sask Inc call 0.0 $14k 128.00 109.38
Praxair Inc put 0.0 $2.0k 37.00 54.05
Varian Med Sys Inc put 0.0 $20k 24.00 833.33
Deutsche Bank Ag call 0.0 $3.0k 98.00 30.61
Dryships Inc call 0.0 $0 91.00 0.00
Airgas 0.0 $15k 27.00 555.56
Airgas 0.0 $0 1.00 0.00
Exco Resources 0.0 $0 1.00 0.00
Gap Inc Del 0.0 $32k 77.00 415.58
Novartis A G 0.0 $9.0k 94.00 95.74
Blueknight Energy Partners 0.0 $3.0k 477.00 6.29
Brocade Comm Sys 0.0 $999.990000 41.00 24.39
Cameco Corp 0.0 $13k 67.00 194.03
Ciena Corp 0.0 $48k 151.00 317.88
Ciena Corp 0.0 $22k 198.00 111.11
MATERIALS Mckesson Corp 0.0 $26k 80.00 325.00
Vulcan Materials 0.0 $4.0k 8.00 500.00
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $29k 158.00 183.54
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $21k 235.00 89.36
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $31k 68.00 455.88
Western Union Co C @ 17.0 May 11 option 0.0 $10k 125.00 80.00
Assured Guaranty Ltd call 0.0 $15k 211.00 71.09
Clearfield (CLFD) 0.0 $32k 2.0k 15.76
Datawatch Corporation 0.0 $19k 2.7k 6.94
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $11k 233.00 47.21
shares First Bancorp P R (FBP) 0.0 $0 74.00 0.00
Sysco Corp call 0.0 $27k 373.00 72.39
Fortress Investment Group Ll call 0.0 $0 6.00 0.00
Cognizant Tech Solutions Cp 0.0 $23k 58.00 396.55
Franklin Resources 0.0 $0 31.00 0.00
Informatica Corp 0.0 $18k 713.00 25.25
Mgm Mirage 0.0 $12k 136.00 88.24
Hershey Co Call option 0.0 $2.0k 25.00 80.00
Pengrowth Energy Corp 0.0 $1.0k 500.00 2.00
Diamondrock Hospitality Co call 0.0 $0 29.00 0.00
Equity Residential call 0.0 $999.990000 9.00 111.11
Health Care Reit Inc call 0.0 $11k 25.00 440.00
Simon Ppty Group Inc New call 0.0 $14k 101.00 138.61
Strategic Hotels & Resorts I call 0.0 $0 3.00 0.00
Ventas Inc call 0.0 $2.0k 80.00 25.00
Ace Ltd call 0.0 $0 42.00 0.00
Ace Ltd put 0.0 $1.0k 2.00 500.00
Advanced Micro Devices Inc put 0.0 $3.0k 25.00 120.00
Aeropostale put 0.0 $3.0k 21.00 142.86
Aes Corp call 0.0 $4.0k 5.00 800.00
Affiliated Managers Group put 0.0 $0 7.00 0.00
Agilent Technologies Inc call 0.0 $12k 337.00 35.61
Air Prods & Chems Inc call 0.0 $23k 118.00 194.92
Ak Stl Hldg Corp put 0.0 $1.0k 15.00 66.67
Akamai Technologies Inc call 0.0 $18k 187.00 96.26
Allegheny Technologies Inc call 0.0 $16k 43.00 372.09
Alpha Natural Resources Inc put 0.0 $3.0k 9.00 333.33
American Eagle Outfitters Ne put 0.0 $0 4.00 0.00
American Elec Pwr Inc call 0.0 $58k 313.00 185.30
American Elec Pwr Inc put 0.0 $5.0k 14.00 357.14
Ameriprise Finl Inc put 0.0 $2.0k 26.00 76.92
Amphenol Corp New call 0.0 $3.0k 30.00 100.00
Arch Coal Inc call 0.0 $0 1.00 0.00
Arch Coal Inc put 0.0 $0 9.00 0.00
Automatic Data Processing In call 0.0 $0 10.00 0.00
Avalonbay Cmntys Inc call 0.0 $6.0k 97.00 61.86
Avalonbay Cmntys Inc put 0.0 $5.0k 8.00 625.00
Blackrock Inc call 0.0 $18k 138.00 130.43
Blackrock Inc put 0.0 $28k 114.00 245.61
Blackstone Group L P call 0.0 $53k 276.00 192.03
Boston Properties Inc call 0.0 $0 28.00 0.00
Cameron International Corp call 0.0 $25k 82.00 304.88
Cameron International Corp put 0.0 $15k 98.00 153.06
Carmax Inc call 0.0 $3.0k 26.00 115.38
Carnival Corp call 0.0 $53k 59.00 898.31
Carnival Corp put 0.0 $5.0k 241.00 20.75
Centurytel Inc call 0.0 $998.400000 320.00 3.12
Chicos Fas Inc call 0.0 $3.0k 242.00 12.40
Coach Inc call 0.0 $4.0k 90.00 44.44
Coeur D Alene Mines Corp Ida call 0.0 $1.0k 14.00 71.43
Coeur D Alene Mines Corp Ida put 0.0 $14k 31.00 451.61
Cognizant Technology Solutio put 0.0 $9.0k 37.00 243.24
Comerica Inc call 0.0 $1.0k 10.00 100.00
Commercial Metals Co call 0.0 $21k 61.00 344.26
Community Health Sys Inc New put 0.0 $12k 313.00 38.34
Computer Sciences Corp put 0.0 $0 18.00 0.00
Consolidated Edison Inc call 0.0 $19k 66.00 287.88
Cree Inc put 0.0 $37k 53.00 698.11
Cummins Inc call 0.0 $51k 105.00 485.71
D R Horton Inc call 0.0 $42k 289.00 145.33
Dana Holding Corp call 0.0 $0 17.00 0.00
Dicks Sporting Goods Inc call 0.0 $8.0k 23.00 347.83
Discover Finl Svcs put 0.0 $26k 300.00 86.67
Dollar Gen Corp New put 0.0 $6.0k 39.00 153.85
Dover Corp call 0.0 $2.0k 10.00 200.00
Dr Pepper Snapple Group Inc put 0.0 $0 11.00 0.00
Eastman Chem Co put 0.0 $4.0k 13.00 307.69
Emerson Elec Co call 0.0 $58k 416.00 139.42
Emerson Elec Co put 0.0 $53k 162.00 327.16
Entergy Corp New call 0.0 $2.0k 95.00 21.05
Equity Residential put 0.0 $12k 77.00 155.84
Fairchild Semiconductor Intl call 0.0 $0 1.00 0.00
Family Dlr Stores Inc call 0.0 $10k 85.00 117.65
Fastenal Co call 0.0 $5.0k 108.00 46.30
Fifth Third Bancorp call 0.0 $2.0k 80.00 25.00
Fifth Third Bancorp put 0.0 $0 6.00 0.00
Firstenergy Corp call 0.0 $999.580000 106.00 9.43
Flowserve Corp put 0.0 $2.0k 23.00 86.96
Fluor Corp New call 0.0 $9.0k 192.00 46.88
Foot Locker Inc put 0.0 $4.0k 35.00 114.29
Frontline Ltd call 0.0 $19k 134.00 141.79
Gamestop Corp New call 0.0 $52k 193.00 269.43
Gap Inc Del call 0.0 $0 20.00 0.00
General Mtrs Co call 0.0 $47k 638.00 73.67
Hasbro Inc call 0.0 $28k 77.00 363.64
Hecla Mng Co call 0.0 $0 72.00 0.00
Infinera Corporation put 0.0 $24k 89.00 269.66
Interdigital Inc call 0.0 $1.0k 15.00 66.67
Interdigital Inc put 0.0 $2.0k 15.00 133.33
Jds Uniphase Corp put 0.0 $12k 31.00 387.10
Johnson Ctls Inc call 0.0 $4.0k 77.00 51.95
Joy Global Inc call 0.0 $1.0k 72.00 13.89
Kb Home put 0.0 $14k 86.00 162.79
Keycorp New put 0.0 $0 2.00 0.00
Kimberly Clark Corp call 0.0 $21k 54.00 388.89
Laboratory Corp Amer Hldgs call 0.0 $0 1.00 0.00
Lauder Estee Cos Inc call 0.0 $5.0k 29.00 172.41
Lockheed Martin Corp call 0.0 $15k 131.00 114.50
M & T Bk Corp call 0.0 $13k 66.00 196.97
Marriott Intl Inc New call 0.0 $4.0k 27.00 148.15
Marvell Technology Group Ltd call 0.0 $1.0k 32.00 31.25
Marvell Technology Group Ltd put 0.0 $3.0k 51.00 58.82
Metlife Inc put 0.0 $33k 247.00 133.60
Mgic Invt Corp Wis put 0.0 $4.0k 39.00 102.56
Nabors Industries Ltd call 0.0 $13k 171.00 76.02
New York Cmnty Bancorp Inc call 0.0 $7.0k 61.00 114.75
Newell Rubbermaid Inc put 0.0 $999.880000 28.00 35.71
Nextera Energy Inc call 0.0 $18k 78.00 230.77
Nextera Energy Inc put 0.0 $55k 244.00 225.41
Noble Energy Inc call 0.0 $4.0k 60.00 66.67
Norfolk Southern Corp call 0.0 $46k 396.00 116.16
Northrop Grumman Corp call 0.0 $10k 8.00 1250.00
Northrop Grumman Corp put 0.0 $28k 97.00 288.66
Novagold Res Inc call 0.0 $1.0k 21.00 47.62
Office Depot Inc call 0.0 $0 23.00 0.00
Omnivision Technologies Inc call 0.0 $22k 310.00 70.97
Owens Ill Inc call 0.0 $0 4.00 0.00
Owens Ill Inc put 0.0 $0 9.00 0.00
Paccar Inc call 0.0 $1.0k 18.00 55.56
Panera Bread Co call 0.0 $15k 21.00 714.29
Parker Hannifin Corp put 0.0 $18k 16.00 1125.00
Patterson Companies Inc call 0.0 $0 9.00 0.00
Paychex Inc call 0.0 $999.960000 39.00 25.64
Pepsico Inc call 0.0 $21k 149.00 140.94
Pitney Bowes Inc call 0.0 $0 52.00 0.00
Plum Creek Timber Co Inc put 0.0 $4.0k 23.00 173.91
Ppg Inds Inc call 0.0 $22k 64.00 343.75
Prana Biotechnology 0.0 $26k 23k 1.14
Praxair Inc call 0.0 $20k 7.00 2857.14
Precision Castparts Corp put 0.0 $56k 107.00 523.36
Price T Rowe Group Inc call 0.0 $16k 216.00 74.07
Public Storage put 0.0 $41k 62.00 661.29
Quest Diagnostics Inc put 0.0 $14k 20.00 700.00
Rackspace Hosting Inc call 0.0 $42k 96.00 437.50
Raytheon Co call 0.0 $11k 128.00 85.94
Regions Financial Corp New call 0.0 $1.0k 96.00 10.42
Ross Stores Inc call 0.0 $9.0k 29.00 310.34
Sherwin Williams Co call 0.0 $28k 21.00 1333.33
Sherwin Williams Co put 0.0 $48k 30.00 1600.00
Smucker J M Co call 0.0 $27k 38.00 710.53
Sohu Com Inc call 0.0 $33k 75.00 440.00
Southern Co call 0.0 $1.0k 21.00 47.62
Southern Copper Corp call 0.0 $1.0k 27.00 37.04
Southern Copper Corp put 0.0 $7.0k 33.00 212.12
Spectra Energy Corp call 0.0 $1.0k 43.00 23.26
Starbucks Corp put 0.0 $41k 792.00 51.77
Supervalu Inc put 0.0 $6.0k 69.00 86.96
Symantec Corp call 0.0 $39k 477.00 81.76
Td Ameritrade Hldg Corp call 0.0 $13k 44.00 295.45
Teradata Corp Del call 0.0 $2.0k 64.00 31.25
Teradyne Inc call 0.0 $11k 38.00 289.47
Terex Corp New call 0.0 $5.0k 225.00 22.22
Thermo Fisher Scientific Inc put 0.0 $25k 257.00 97.28
Travelers Companies Inc call 0.0 $21k 195.00 107.69
U S G Corp call 0.0 $7.0k 141.00 49.65
Urban Outfitters Inc put 0.0 $8.0k 25.00 320.00
Vmware Inc call 0.0 $4.0k 109.00 36.70
Vulcan Matls Co call 0.0 $29k 17.00 1705.88
Xerox Corp put 0.0 $0 1.00 0.00
Xl Group Plc call 0.0 $1.0k 18.00 55.56
Xl Group Plc put 0.0 $0 2.00 0.00
Zions Bancorporation call 0.0 $10k 27.00 370.37
Zions Bancorporation put 0.0 $0 7.00 0.00
Direxion Shs Etf Tr dly gld min br 0.0 $58k 3.2k 18.03
Pernix Therapeutics Holdings 0.0 $25k 4.3k 5.78
Sandridge 0.0 $0 37.00 0.00
Alere Inc call 0.0 $0 10.00 0.00
Hsbc Hldgs Plc call 0.0 $24k 146.00 164.38
Kellogg Co put 0.0 $12k 23.00 521.74
Oneok 0.0 $4.0k 200.00 20.00
Shutterfly Inc call 0.0 $2.0k 96.00 20.83
Snap On Inc call 0.0 $5.0k 16.00 312.50
Stericycle Inc call 0.0 $0 3.00 0.00
Zumiez Inc call 0.0 $1.0k 10.00 100.00
Agrium Inc put 0.0 $23k 108.00 212.96
Avis Budget Group Inc call 0.0 $9.0k 75.00 120.00
Bank Of Montreal call 0.0 $0 2.00 0.00
Bank Of Montreal put 0.0 $21k 253.00 83.00
Bank Of Nova Scotia call 0.0 $4.0k 25.00 160.00
Bank Of Nova Scotia put 0.0 $38k 63.00 603.17
Bce Inc call 0.0 $0 15.00 0.00
BROOKFIELD ASSET Manage-cl A call 0.0 $21k 125.00 168.00
BROOKFIELD ASSET Manage-cl A put 0.0 $11k 33.00 333.33
Cameco Corp call 0.0 $1.0k 18.00 55.56
CAN IMPERIAL BK OF Commerce call 0.0 $3.0k 25.00 120.00
CAN IMPERIAL BK OF Commerce put 0.0 $7.0k 12.00 583.33
Canadian Natl Railway Co call 0.0 $0 6.00 0.00
Canadian Natl Railway Co put 0.0 $32k 86.00 372.09
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $0 7.00 0.00
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $58k 373.00 155.50
Cenovus Energy Inc call 0.0 $0 14.00 0.00
Dragonwave Inc call 0.0 $0 109.00 0.00
Eldorado Gold Corp call 0.0 $0 1.00 0.00
Eldorado Gold Corp put 0.0 $3.0k 44.00 68.18
Enbridge Inc call 0.0 $0 12.00 0.00
Enbridge Inc put 0.0 $1.0k 6.00 166.67
Encana call 0.0 $0 45.00 0.00
Encana Corp call 0.0 $7.0k 22.00 318.18
FIRST MAJESTIC SILVER Corp call 0.0 $0 71.00 0.00
FIRST MAJESTIC SILVER Corp put 0.0 $0 2.00 0.00
Gildan Activewear Inc put 0.0 $999.900000 33.00 30.30
Gran Tierra Energy Inc call 0.0 $0 1.00 0.00
Gran Tierra Energy Inc put 0.0 $9.0k 167.00 53.89
Iamgold Corp call 0.0 $33k 793.00 41.61
Iamgold Corp put 0.0 $4.0k 12.00 333.33
Imperial Oil Ltd call 0.0 $999.920000 58.00 17.24
Imperial Oil Ltd put 0.0 $0 20.00 0.00
KB FINANCIAL GROUP Inc-adr call 0.0 $0 3.00 0.00
Magna International Inc call 0.0 $4.0k 15.00 266.67
Magna International Inc put 0.0 $8.0k 52.00 153.85
Manulife Financial Corp call 0.0 $16k 164.00 97.56
Manulife Financial Corp put 0.0 $0 7.00 0.00
Methanex Corp put 0.0 $0 7.00 0.00
New Gold Inc call 0.0 $0 5.00 0.00
New Gold Inc put 0.0 $8.0k 111.00 72.07
Open Text Corp put 0.0 $32k 38.00 842.11
Pan American Silver Corp put 0.0 $27k 98.00 275.51
Qlt Inc call 0.0 $0 1.00 0.00
ROGERS COMMUNICATIONS -cl B call 0.0 $1.0k 24.00 41.67
Rubicon Minerals Corp put 0.0 $3.0k 8.00 375.00
Shaw Communications Inc-b call 0.0 $0 1.00 0.00
Sierra Wireless Inc call 0.0 $9.0k 69.00 130.43
Silver Standard Resources put 0.0 $45k 37.00 1216.22
Silvercorp Metals Inc call 0.0 $0 1.00 0.00
Silvercorp Metals Inc put 0.0 $1.0k 21.00 47.62
Taseko Mines Ltd put 0.0 $0 2.00 0.00
THOMPSON CREEK METALS CO Inc call 0.0 $0 4.00 0.00
THOMPSON CREEK METALS CO Inc put 0.0 $33k 90.00 366.67
Thomson Reuters Corp put 0.0 $0 1.00 0.00
Toronto-dominion Bank call 0.0 $999.580000 106.00 9.43
Toronto-dominion Bank put 0.0 $12k 54.00 222.22
Transcanada Corp call 0.0 $2.0k 12.00 166.67
Transcanada Corp put 0.0 $18k 19.00 947.37
Westport Innovations Inc call 0.0 $8.0k 131.00 61.07
Vringo 0.0 $4.0k 8.2k 0.49
Aar Corp Cmn Stk cmn 0.0 $9.0k 7.00 1285.71
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $999.600000 119.00 8.40
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $0 6.00 0.00
Acadia Pharmaceuticals, Inc. cmn 0.0 $30k 179.00 167.60
Accuray Inc cmn 0.0 $0 1.00 0.00
Acorda Therapeutics Ord cmn 0.0 $16k 15.00 1066.67
Activision Blizzard Inc cmn 0.0 $999.950000 35.00 28.57
Acuity Brands Inc Cmn Stock cmn 0.0 $1.0k 37.00 27.03
Acxiom Corp Cmn Stk cmn 0.0 $30k 33.00 909.09
Acxiom Corp Cmn Stk cmn 0.0 $0 25.00 0.00
Adtran Inc Cmn Stock cmn 0.0 $0 7.00 0.00
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $0 20.00 0.00
Aercap Holdings Nv cmn 0.0 $31k 151.00 205.30
Aercap Holdings Nv cmn 0.0 $999.600000 105.00 9.52
Aerovironment Inc cmn 0.0 $3.0k 14.00 214.29
Aerovironment Inc cmn 0.0 $0 13.00 0.00
Aes Corp Common Stock cmn 0.0 $0 10.00 0.00
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $2.0k 2.00 1000.00
Agco Corp. Common Stock cmn 0.0 $2.0k 29.00 68.97
Agco Corp. Common Stock cmn 0.0 $7.0k 8.00 875.00
Agilent Technologies Inc Cmn Stk cmn 0.0 $14k 86.00 162.79
Air Methods Corporation cmn 0.0 $0 13.00 0.00
Air Methods Corporation cmn 0.0 $0 6.00 0.00
Air Prods & Chems Inc cmn 0.0 $19k 25.00 760.00
Aircastle Common Stock cmn 0.0 $2.0k 4.00 500.00
Aircastle Common Stock cmn 0.0 $999.940000 17.00 58.82
Ak Steel Common Stock cmn 0.0 $0 5.00 0.00
Alaska Air Group Common Stock Alk cmn 0.0 $9.0k 45.00 200.00
Albemarle Corp Cmn Stk cmn 0.0 $7.0k 43.00 162.79
Albemarle Corp Cmn Stk cmn 0.0 $6.0k 26.00 230.77
Align Technology Inc. cmn 0.0 $31k 166.00 186.75
Align Technology Inc. cmn 0.0 $2.0k 20.00 100.00
Allegiant Travel Co Common Stock cmn 0.0 $0 10.00 0.00
Allegiant Travel Co Common Stock cmn 0.0 $54k 55.00 981.82
Alliance Data Systems Cmn Stk cmn 0.0 $38k 88.00 431.82
Alliance Data Systems Cmn Stk cmn 0.0 $999.880000 28.00 35.71
Alliance Resource Partners cmn 0.0 $4.0k 105.00 38.10
Alliance Resource Partners cmn 0.0 $20k 40.00 500.00
Alliancebernstein Holding Lp cmn 0.0 $1.0k 20.00 50.00
Allscripts Healthcare Solution cmn 0.0 $27k 540.00 50.00
Allscripts Healthcare Solution cmn 0.0 $6.0k 55.00 109.09
Almost Family Inc Cmn Stk cmn 0.0 $13k 26.00 500.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $17k 32.00 531.25
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $7.0k 7.00 1000.00
Alon Usa Energy Inc Common Stock cmn 0.0 $2.0k 162.00 12.35
Altisource Portfolio Sol-w/i cmn 0.0 $38k 109.00 348.62
Amedisys Inc. Cmn Stk cmn 0.0 $41k 17.00 2411.76
Ameren Corporation cmn 0.0 $0 20.00 0.00
American Capital Agency Corp cmn 0.0 $0 16.00 0.00
American Capital Ltd cmn 0.0 $0 2.00 0.00
AMERICAN SCIENCE ENGINEERING Cmn Stk cmn 0.0 $0 1.00 0.00
American Water Works Co Inc cmn 0.0 $4.0k 236.00 16.95
American Water Works Co Inc cmn 0.0 $1.0k 4.00 250.00
Amerigas Partners Lp Cmn Stk cmn 0.0 $10k 56.00 178.57
Amerigas Partners Lp Cmn Stk cmn 0.0 $0 2.00 0.00
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $1.0k 4.00 250.00
Amerisourcebergen Corp cmn 0.0 $33k 103.00 320.39
Amerisourcebergen Corp cmn 0.0 $22k 65.00 338.46
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $19k 118.00 161.02
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $7.0k 99.00 70.71
Ametek Inc Cmn Stock cmn 0.0 $999.960000 12.00 83.33
Amkor Technology, Inc. cmn 0.0 $0 5.00 0.00
Amn Healthcare Services Inc cmn 0.0 $23k 71.00 323.94
Amphenol Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Amtrust Financial Services cmn 0.0 $999.950000 35.00 28.57
Amtrust Financial Services cmn 0.0 $20k 46.00 434.78
Andersons Inc Cmn Stock cmn 0.0 $15k 51.00 294.12
Anixter International Inc Cmn Stk cmn 0.0 $3.0k 25.00 120.00
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $5.0k 140.00 35.71
Aol Inc cmn 0.0 $51k 418.00 122.01
Aol Inc cmn 0.0 $3.0k 150.00 20.00
Apartment Invt & Mgmt Co cmn 0.0 $4.0k 6.00 666.67
Apogee Enterprises Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Apogee Enterprises Inc Cmn Stk cmn 0.0 $2.0k 22.00 90.91
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $999.960000 13.00 76.92
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $1.0k 10.00 100.00
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $32k 122.00 262.30
Aptargroup Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Aqua America Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Arcelor Mittal-class A Ny Re cmn 0.0 $5.0k 16.00 312.50
Arcelor Mittal-class A Ny Re cmn 0.0 $0 41.00 0.00
Arena Pharmaceuticals Inc cmn 0.0 $6.0k 31.00 193.55
Arena Pharmaceuticals Inc cmn 0.0 $14k 153.00 91.50
Ares Capital Corp Common Stock cmn 0.0 $5.0k 34.00 147.06
Ares Capital Corp Common Stock cmn 0.0 $0 6.00 0.00
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $25k 113.00 221.24
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $5.0k 153.00 32.68
Arrow Elec. Common Stock cmn 0.0 $999.960000 12.00 83.33
Assurant Inc Common Stock cmn 0.0 $0 1.00 0.00
Astoria Financial Corp cmn 0.0 $0 23.00 0.00
Athenahealth Inc cmn 0.0 $41k 108.00 379.63
Atmel Corp Cmn Stk cmn 0.0 $8.0k 110.00 72.73
Atmel Corp Cmn Stk cmn 0.0 $12k 195.00 61.54
Atwood Oceanics Cmn Stk cmn 0.0 $5.0k 8.00 625.00
Atwood Oceanics Cmn Stk cmn 0.0 $0 16.00 0.00
Autodesk Inc cmn 0.0 $999.900000 33.00 30.30
Autoliv Inc Cmn Stock cmn 0.0 $1.0k 2.00 500.00
Autoliv Inc Cmn Stock cmn 0.0 $0 3.00 0.00
Autonation Inc Cmn Stk cmn 0.0 $0 18.00 0.00
Avery Dennison Corp cmn 0.0 $0 40.00 0.00
Avnet, Inc. Common Stock cmn 0.0 $0 2.00 0.00
Avnet, Inc. Common Stock cmn 0.0 $0 29.00 0.00
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $7.0k 82.00 85.37
Azz Incorporated cmn 0.0 $10k 50.00 200.00
Ball Corp Cmn Stk cmn 0.0 $4.0k 18.00 222.22
Bancorpsouth Inc Cmn Stk cmn 0.0 $3.0k 50.00 60.00
Bancorpsouth Inc Cmn Stk cmn 0.0 $7.0k 42.00 166.67
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $999.790000 61.00 16.39
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $1.0k 1.00 1000.00
Bard C R Inc cmn 0.0 $999.960000 13.00 76.92
Barnes & Noble Inc Cmn Stk cmn 0.0 $5.0k 15.00 333.33
Be Aerospace Inc Cmn Stk cmn 0.0 $40k 98.00 408.16
Be Aerospace Inc Cmn Stk cmn 0.0 $0 9.00 0.00
Becton Dickinson & Co cmn 0.0 $2.0k 44.00 45.45
Belden Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Bgc Partners Inc Cmn Stock cmn 0.0 $3.0k 5.00 600.00
Big Lots Inc Cmn Stk cmn 0.0 $2.0k 17.00 117.65
Big Lots Inc Cmn Stk cmn 0.0 $0 12.00 0.00
Bill Barrett Corp Common Stock cmn 0.0 $0 1.00 0.00
Bill Barrett Corp Common Stock cmn 0.0 $15k 15.00 1000.00
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $11k 50.00 220.00
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $0 12.00 0.00
Biomira Inc Cmn Stock cmn 0.0 $44k 310.00 141.94
Biomira Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Bj's Restaurants Inc Cmn Stock cmn 0.0 $26k 131.00 198.47
Bj's Restaurants Inc Cmn Stock cmn 0.0 $1.0k 5.00 200.00
Blue Nile Inc. Common Stock cmn 0.0 $7.0k 30.00 233.33
Blue Nile Inc. Common Stock cmn 0.0 $22k 73.00 301.37
Boardwalk Pipeline Partners Unt cmn 0.0 $24k 64.00 375.00
Boardwalk Pipeline Partners Unt cmn 0.0 $8.0k 160.00 50.00
Bon-ton Stores Inc Cmn Stk cmn 0.0 $0 7.00 0.00
Bon-ton Stores Inc Cmn Stk cmn 0.0 $2.0k 8.00 250.00
Borg Warner Inc Cmn Stk cmn 0.0 $8.0k 21.00 380.95
Borg Warner Inc Cmn Stk cmn 0.0 $0 3.00 0.00
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $2.0k 30.00 66.67
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.0k 2.00 500.00
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.0k 14.00 71.43
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $6.0k 31.00 193.55
Breitburn Energy Partners Lp cmn 0.0 $23k 156.00 147.44
Breitburn Energy Partners Lp cmn 0.0 $0 85.00 0.00
Bridgepoint Education Inc cmn 0.0 $18k 61.00 295.08
Bridgepoint Education Inc cmn 0.0 $0 2.00 0.00
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $0 1.00 0.00
Brocade Communications Sys Cmn cmn 0.0 $0 9.00 0.00
Brookfield Infrastructure cmn 0.0 $0 8.00 0.00
Brunswick Corp cmn 0.0 $0 3.00 0.00
Brunswick Corp cmn 0.0 $999.990000 3.00 333.33
Buckeye Partners -lp Cmn Stk cmn 0.0 $0 15.00 0.00
Buckeye Partners -lp Cmn Stk cmn 0.0 $41k 62.00 661.29
Buckle Inc Cmn Stk cmn 0.0 $0 16.00 0.00
Buckle Inc Cmn Stk cmn 0.0 $2.0k 22.00 90.91
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $0 2.00 0.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $17k 45.00 377.78
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $2.0k 139.00 14.39
Ca, Inc. cmn 0.0 $0 1.00 0.00
Ca, Inc. cmn 0.0 $0 6.00 0.00
Cablevision Systems -cl A Cmn Stk cmn 0.0 $0 5.00 0.00
Cabot Microelectronics Corp cmn 0.0 $0 10.00 0.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $3.0k 25.00 120.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $19k 233.00 81.55
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $30k 88.00 340.91
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $3.0k 24.00 125.00
Cadence Design Sys Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Cadence Design Sys Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Cal Maine Foods Inc Cmn Stock cmn 0.0 $37k 136.00 272.06
Cal Maine Foods Inc Cmn Stock cmn 0.0 $6.0k 39.00 153.85
Calgon Carbon Corp Cmn Stk cmn 0.0 $0 4.00 0.00
Callaway Golf Co Cmn Stk cmn 0.0 $31k 399.00 77.69
Callaway Golf Co Cmn Stk cmn 0.0 $0 38.00 0.00
Callon Pete Co Del Cmn Stock cmn 0.0 $5.0k 30.00 166.67
Calpine Corp/new cmn 0.0 $3.0k 201.00 14.93
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $20k 52.00 384.62
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $0 56.00 0.00
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $0 1.00 0.00
Campbell Soup Co cmn 0.0 $6.0k 36.00 166.67
Carbo Ceramics Inc Cmn Stock cmn 0.0 $29k 37.00 783.78
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $21k 124.00 169.35
Carmax Inc Cmn Stk cmn 0.0 $28k 53.00 528.30
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $1.0k 10.00 100.00
Carter Holdings Inc Common Stock cmn 0.0 $0 2.00 0.00
Cash America Intl Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Cash America Intl Inc Cmn Stk cmn 0.0 $0 1.00 0.00
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $0 26.00 0.00
Cboe Holdings Inc cmn 0.0 $19k 188.00 101.06
Cedar Fair -lp Cmn Stk cmn 0.0 $0 1.00 0.00
Cedar Fair -lp Cmn Stk cmn 0.0 $0 3.00 0.00
Celanese Corp Common Stock Cls A cmn 0.0 $0 3.00 0.00
Celanese Corp Common Stock Cls A cmn 0.0 $29k 63.00 460.32
Celldex Therapeutics Inc cmn 0.0 $45k 179.00 251.40
Celldex Therapeutics Inc cmn 0.0 $42k 124.00 338.71
Centene Corp Common Stock cmn 0.0 $31k 35.00 885.71
Centene Corp Common Stock cmn 0.0 $0 3.00 0.00
Centerpoint Energy Cmn Stk cmn 0.0 $3.0k 108.00 27.78
Centerpoint Energy Cmn Stk cmn 0.0 $17k 42.00 404.76
CENTRAL EUROPEAN MEDIA ENT LTD- Cl A Common Shrs cmn 0.0 $0 7.00 0.00
Century Alum Co Cmn Stock cmn 0.0 $0 16.00 0.00
Century Alum Co Cmn Stock cmn 0.0 $7.0k 22.00 318.18
Centurylink Inc Cmn Stock cmn 0.0 $20k 332.00 60.24
Cepheid Inc cmn 0.0 $0 5.00 0.00
Cepheid Inc cmn 0.0 $5.0k 18.00 277.78
Cerner Corp Cmn Stk cmn 0.0 $2.0k 14.00 142.86
Charles River Laboratories cmn 0.0 $3.0k 14.00 214.29
Cheniere Energy Partners Lp cmn 0.0 $0 1.00 0.00
Cheniere Energy Partners Lp cmn 0.0 $0 4.00 0.00
Chicos Fas Inc Cmn Stk cmn 0.0 $0 39.00 0.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $29k 165.00 175.76
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.0k 8.00 125.00
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $0 1.00 0.00
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $999.960000 12.00 83.33
China Green Agriculture Inc cmn 0.0 $2.0k 23.00 86.96
China Yuchai International Limit cmn 0.0 $27k 83.00 325.30
Cinemark Holdings Inc cmn 0.0 $3.0k 10.00 300.00
Cintas Corp Cmn Stk cmn 0.0 $0 4.00 0.00
Cintas Corp Cmn Stk cmn 0.0 $1.0k 6.00 166.67
Cirrus Logic Inc Cmn Stk cmn 0.0 $37k 140.00 264.29
Clean Energy Fuels Corp cmn 0.0 $18k 145.00 124.14
Clean Harbors Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Clean Harbors Inc Cmn Stk cmn 0.0 $3.0k 2.00 1500.00
Clearwater Paper Corp cmn 0.0 $999.990000 9.00 111.11
Clearwater Paper Corp cmn 0.0 $0 33.00 0.00
Cloud Peak Energy Inc cmn 0.0 $1.0k 20.00 50.00
Cloud Peak Energy Inc cmn 0.0 $15k 114.00 131.58
Cms Energy Corp Cmn Stk cmn 0.0 $7.0k 450.00 15.56
Cms Energy Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Coca Cola Enterprises Inc cmn 0.0 $19k 242.00 78.51
Cognex Corp Cmn Stk cmn 0.0 $14k 63.00 222.22
Cognex Corp Cmn Stk cmn 0.0 $3.0k 27.00 111.11
Cohu Inc Cmn Stk cmn 0.0 $999.960000 13.00 76.92
Cohu Inc Cmn Stk cmn 0.0 $7.0k 30.00 233.33
Columbia Sportswear Co Cmn Stock cmn 0.0 $0 10.00 0.00
Comcast Corp - Special Cl A Cmn cmn 0.0 $22k 479.00 46.22
Comerica Inc Cmn Stk cmn 0.0 $4.0k 166.00 24.10
Commvault Systems Inc cmn 0.0 $52k 50.00 1040.00
Comstock Resources Inc Cmn Stk cmn 0.0 $3.0k 19.00 157.89
Comstock Resources Inc Cmn Stk cmn 0.0 $1.0k 20.00 50.00
Comtech Telecommun Cmn Stk cmn 0.0 $0 5.00 0.00
Conagra Foods Inc Cmn Stk cmn 0.0 $24k 79.00 303.80
Conagra Foods Inc Cmn Stk cmn 0.0 $4.0k 89.00 44.94
Concho Resources Inc cmn 0.0 $52k 47.00 1106.38
Constant Contact Inc cmn 0.0 $4.0k 29.00 137.93
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $0 17.00 0.00
Con-way Inc Common Stock cmn 0.0 $0 3.00 0.00
Cooper Tire & Rubr Co cmn 0.0 $4.0k 16.00 250.00
Cooper Tire & Rubr Co cmn 0.0 $34k 71.00 478.87
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $4.0k 68.00 58.82
Core Laboratories N.v. cmn 0.0 $30k 41.00 731.71
Corelogic Inc cmn 0.0 $0 7.00 0.00
Corelogic Inc cmn 0.0 $0 1.00 0.00
Corrections Corp Of America cmn 0.0 $1.0k 54.00 18.52
Cosan Ltd-class A Shares cmn 0.0 $2.0k 19.00 105.26
Cracker Barrel Old Country Sto cmn 0.0 $45k 116.00 387.93
Crane Co cmn 0.0 $0 5.00 0.00
Crane Co cmn 0.0 $22k 20.00 1100.00
Cray Inc Cmn Stock cmn 0.0 $16k 136.00 117.65
Crocs Inc Common Stock cmn 0.0 $6.0k 10.00 600.00
Crocs Inc Common Stock cmn 0.0 $0 1.00 0.00
Crown Holdings Inc Cmn Stk cmn 0.0 $0 6.00 0.00
Crown Holdings Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Ctc Media Inc cmn 0.0 $7.0k 15.00 466.67
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $45k 104.00 432.69
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $999.960000 13.00 76.92
Curtiss-wright Corp Cmn Stk cmn 0.0 $2.0k 6.00 333.33
Curtiss-wright Corp Cmn Stk cmn 0.0 $999.990000 9.00 111.11
Cvb Financial Corp Cmn Stk cmn 0.0 $0 10.00 0.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $0 66.00 0.00
Cytec Industries Inc Cmn Stk cmn 0.0 $3.0k 5.00 600.00
Cytec Industries Inc Cmn Stk cmn 0.0 $999.990000 9.00 111.11
Daktronics Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Dana Holding Corp cmn 0.0 $0 1.00 0.00
Davita Inc Cmn Stock cmn 0.0 $30k 283.00 106.01
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $0 1.00 0.00
Deluxe Corp cmn 0.0 $3.0k 54.00 55.56
Deluxe Corp cmn 0.0 $6.0k 22.00 272.73
Dentsply Internatl Inc Cmn Stk cmn 0.0 $13k 15.00 866.67
Dentsply Internatl Inc Cmn Stk cmn 0.0 $7.0k 50.00 140.00
Depomed Inc Cmn Stock cmn 0.0 $999.900000 22.00 45.45
Depomed Inc Cmn Stock cmn 0.0 $4.0k 113.00 35.40
Devry Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Devry Inc Cmn Stk cmn 0.0 $3.0k 13.00 230.77
Dexcom Inc Common Stock cmn 0.0 $3.0k 66.00 45.45
Dexcom Inc Common Stock cmn 0.0 $16k 41.00 390.24
Diamond Foods Inc Common Stock cmn 0.0 $4.0k 28.00 142.86
Diamond Foods Inc Common Stock cmn 0.0 $999.960000 13.00 76.92
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $5.0k 19.00 263.16
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $13k 17.00 764.71
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $4.0k 36.00 111.11
Dineequity Inc Cmn Stk cmn 0.0 $6.0k 12.00 500.00
Dineequity Inc Cmn Stk cmn 0.0 $3.0k 10.00 300.00
Discover Financial At New York cmn 0.0 $3.0k 88.00 34.09
Dish Network Corp Common Stock cmn 0.0 $18k 286.00 62.94
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $0 10.00 0.00
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $999.990000 9.00 111.11
Domino's Pizza, Inc. Common Stock cmn 0.0 $14k 19.00 736.84
Domino's Pizza, Inc. Common Stock cmn 0.0 $12k 134.00 89.55
Domtar Corp Cmn Stk cmn 0.0 $0 11.00 0.00
Donnelley R R & Sons Co cmn 0.0 $9.0k 33.00 272.73
Dover Corp cmn 0.0 $5.0k 10.00 500.00
Dr Pepper Snapple Group Inc cmn 0.0 $1.0k 49.00 20.41
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $9.0k 208.00 43.27
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $40k 134.00 298.51
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $999.780000 114.00 8.77
DRESSER-RAND GROUP INC. COMMON Stock cmn 0.0 $1.0k 445.00 2.25
Dryships Inc Common Stock cmn 0.0 $37k 368.00 100.54
Dst Sys Inc Del Cmn Stock cmn 0.0 $0 2.00 0.00
Dst Sys Inc Del Cmn Stock cmn 0.0 $55k 73.00 753.42
Dsw Inc Common Stock cmn 0.0 $2.0k 131.00 15.27
Dte Energy Co Cmn Shrs cmn 0.0 $9.0k 118.00 76.27
Dupont Fabros Technology cmn 0.0 $0 10.00 0.00
Dycom Industries Inc Cmn Stk cmn 0.0 $13k 109.00 119.27
Dycom Industries Inc Cmn Stk cmn 0.0 $23k 114.00 201.75
Dynamic Materials Corp Cmn Stk cmn 0.0 $0 10.00 0.00
Eagle Materials Inc Cmn Stk cmn 0.0 $999.990000 3.00 333.33
Eagle Materials Inc Cmn Stk cmn 0.0 $0 11.00 0.00
Eagle Rock Energy Partners cmn 0.0 $4.0k 16.00 250.00
Eagle Rock Energy Partners cmn 0.0 $0 140.00 0.00
East West Bancorp Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Ebix Inc Cmn Stk cmn 0.0 $2.0k 51.00 39.22
Ebix Inc Cmn Stk cmn 0.0 $23k 52.00 442.31
Ecolab Inc cmn 0.0 $5.0k 70.00 71.43
Ecolab Inc cmn 0.0 $8.0k 125.00 64.00
Edison International cmn 0.0 $17k 8.00 2125.00
Edison International cmn 0.0 $0 8.00 0.00
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $16k 58.00 275.86
Ehealth Inc cmn 0.0 $23k 48.00 479.17
Emcor Group Inc Common Stock cmn 0.0 $3.0k 12.00 250.00
Emergent Biosolutions Inc cmn 0.0 $0 1.00 0.00
Enbridge Energy Partners L.p. cmn 0.0 $999.680000 71.00 14.08
Enbridge Energy Partners L.p. cmn 0.0 $8.0k 19.00 421.05
Encore Wire Corp Cmn Stk cmn 0.0 $12k 50.00 240.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $0 1.00 0.00
Energen Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Energen Corp Cmn Stk cmn 0.0 $6.0k 30.00 200.00
Energizer Hldgs Inc Cmn Stock cmn 0.0 $40k 149.00 268.46
Energy Xxi Bermuda cmn 0.0 $0 52.00 0.00
Enernoc Inc cmn 0.0 $4.0k 7.00 571.43
Enernoc Inc cmn 0.0 $0 1.00 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $10k 35.00 285.71
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $0 20.00 0.00
Eqt Corporation cmn 0.0 $7.0k 24.00 291.67
Eqt Corporation cmn 0.0 $3.0k 38.00 78.95
Equifax Inc Cmn Stk cmn 0.0 $0 1.00 0.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $3.0k 140.00 21.43
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $2.0k 192.00 10.42
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $13k 30.00 433.33
Everest Re Group Ltd Cmn Stock cmn 0.0 $0 1.00 0.00
Exact Sciences Corp. cmn 0.0 $43k 90.00 477.78
Exco Resources Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Exelixis Inc Cmn Stk cmn 0.0 $25k 230.00 108.70
Exelixis Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $10k 32.00 312.50
Express Inc cmn 0.0 $2.0k 15.00 133.33
Express Inc cmn 0.0 $0 1.00 0.00
Exterran Holdings Inc cmn 0.0 $2.0k 5.00 400.00
Exterran Holdings Inc cmn 0.0 $0 10.00 0.00
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $26k 106.00 245.28
Factset Resh Sys Inc Cmn Stock cmn 0.0 $12k 32.00 375.00
Fair Isaac Corporation Cmn Stk cmn 0.0 $1.0k 7.00 142.86
Family Dollar Stores Cmn Stk cmn 0.0 $11k 177.00 62.15
Fastenal Co Cmn Stk cmn 0.0 $6.0k 23.00 260.87
Federated Investors Inc-cl B cmn 0.0 $0 13.00 0.00
Ferro Corp cmn 0.0 $5.0k 23.00 217.39
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $4.0k 27.00 148.15
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $1.0k 54.00 18.52
Finisar Corcmn Stock cmn 0.0 $1.0k 4.00 250.00
Finisar Corcmn Stock cmn 0.0 $1.0k 11.00 90.91
Finish Line Inc -cl A Cmn Stk cmn 0.0 $5.0k 34.00 147.06
Finish Line Inc -cl A Cmn Stk cmn 0.0 $0 16.00 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 $0 13.00 0.00
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $7.0k 53.00 132.08
Firstenergy Corp Common Stock cmn 0.0 $3.0k 20.00 150.00
Fiserv Inc Cmn Stk cmn 0.0 $7.0k 102.00 68.63
Fiserv Inc Cmn Stk cmn 0.0 $48k 168.00 285.71
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $0 1.00 0.00
Flir Systems Inc Cmn Stk cmn 0.0 $3.0k 156.00 19.23
Flir Systems Inc Cmn Stk cmn 0.0 $0 7.00 0.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $1.0k 5.00 200.00
Flowers Foods Inc cmn 0.0 $6.0k 49.00 122.45
Flowserve Corp Cmn Stk cmn 0.0 $0 12.00 0.00
Fmc Corp Common Stock cmn 0.0 $1.0k 138.00 7.25
Fmc Corp Common Stock cmn 0.0 $45k 39.00 1153.85
Fmc Technologies, Inc cmn 0.0 $6.0k 9.00 666.67
Formfactor Inc Cmn Stk cmn 0.0 $999.940000 17.00 58.82
Fortinet Inc cmn 0.0 $0 35.00 0.00
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $0 5.00 0.00
Forward Air Corporation Cmn Stk cmn 0.0 $2.0k 8.00 250.00
Foster 0.0 $31k 60.00 516.67
Freds Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Freds Inc Cmn Stk cmn 0.0 $3.0k 4.00 750.00
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $8.0k 125.00 64.00
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $3.0k 16.00 187.50
Fresh Del Monte Produce Inc cmn 0.0 $0 1.00 0.00
Fresh Market Inc/the cmn 0.0 $0 24.00 0.00
Frontier Communications Corp cmn 0.0 $6.0k 21.00 285.71
Frontier Communications Corp cmn 0.0 $0 35.00 0.00
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $0 10.00 0.00
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $16k 151.00 105.96
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
Garmin Ltd cmn 0.0 $28k 101.00 277.23
General Dynamics Corp cmn 0.0 $24k 48.00 500.00
General Growth Properties cmn 0.0 $0 1.00 0.00
General Growth Properties cmn 0.0 $999.680000 88.00 11.36
Genesco Inc cmn 0.0 $0 3.00 0.00
Genesee & Wyo Inc Cmn Stock cmn 0.0 $0 7.00 0.00
Genesee & Wyo Inc Cmn Stock cmn 0.0 $7.0k 15.00 466.67
Genomic Health Inc Common Stock cmn 0.0 $7.0k 6.00 1166.67
Gentex Corp Cmn Stk cmn 0.0 $0 16.00 0.00
Gentex Corp Cmn Stk cmn 0.0 $0 6.00 0.00
Genuine Parts Co cmn 0.0 $25k 215.00 116.28
Geron Corp Cmn Stock cmn 0.0 $11k 194.00 56.70
Gfi Group Inc Common Stock cmn 0.0 $1.0k 15.00 66.67
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $20k 25.00 800.00
Global Payments Inc cmn 0.0 $1.0k 2.00 500.00
Global Payments Inc cmn 0.0 $0 11.00 0.00
Globe Specialty Metals Inc cmn 0.0 $0 1.00 0.00
Golar Lng Ltd Common Stock cmn 0.0 $41k 220.00 186.36
Goodrich Pete Corp Cmn Stk cmn 0.0 $3.0k 90.00 33.33
Graftech Intl Ltd Cmn Stock cmn 0.0 $0 51.00 0.00
Graftech Intl Ltd Cmn Stock cmn 0.0 $10k 346.00 28.90
Grainger W W Inc cmn 0.0 $7.0k 50.00 140.00
Greatbatch Inc cmn 0.0 $0 4.00 0.00
Greatbatch Inc cmn 0.0 $1.0k 10.00 100.00
Greif Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Greif Inc Cmn Stk cmn 0.0 $10k 17.00 588.24
Gtx Inc Common Stock cmn 0.0 $0 1.00 0.00
Gtx Inc Common Stock cmn 0.0 $10k 30.00 333.33
Guess Inc Cmn Stk cmn 0.0 $10k 21.00 476.19
Gulf Resources Inc Common Stock cmn 0.0 $0 2.00 0.00
Gulfmark Offshore Cmn Stock cmn 0.0 $0 12.00 0.00
Gulfmark Offshore Cmn Stock cmn 0.0 $28k 99.00 282.83
Gulfport Energy Corp Common Stock cmn 0.0 $0 27.00 0.00
Gulfport Energy Corp Common Stock cmn 0.0 $29k 52.00 557.69
Hain Celestial Group Inc Cmn Stk cmn 0.0 $2.0k 30.00 66.67
Hain Celestial Group Inc Cmn Stk cmn 0.0 $52k 78.00 666.67
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $7.0k 282.00 24.82
Hanesbrands Inc Common Stock cmn 0.0 $10k 48.00 208.33
Hanesbrands Inc Common Stock cmn 0.0 $4.0k 67.00 59.70
Harris Corp Del cmn 0.0 $0 10.00 0.00
Hatteras Financial Corp cmn 0.0 $9.0k 27.00 333.33
Hatteras Financial Corp cmn 0.0 $2.0k 10.00 200.00
Hawaiian Holdings Inc cmn 0.0 $19k 52.00 365.38
Hcp Inc Common Stock cmn 0.0 $0 60.00 0.00
Hcp Inc Common Stock cmn 0.0 $15k 30.00 500.00
Headwaters Inc Cmn Stock cmn 0.0 $0 8.00 0.00
Headwaters Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Health Care Reit Inc Cmn Stk cmn 0.0 $11k 14.00 785.71
Healthcare Realty Trust Cmn Stk cmn 0.0 $1.0k 4.00 250.00
Healthsouth Corp Common Stock cmn 0.0 $1.0k 5.00 200.00
Healthsouth Corp Common Stock cmn 0.0 $1.0k 23.00 43.48
Healthways Inc Cmn Stk cmn 0.0 $1.0k 31.00 32.26
Hecla Mining Common Stock Hl cmn 0.0 $12k 50.00 240.00
Helen Of Troy Corp Cmn Stock cmn 0.0 $0 1.00 0.00
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $0 3.00 0.00
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $0 1.00 0.00
Hercules Offshore Inc cmn 0.0 $1.0k 11.00 90.91
Hexcel Corp. Common Stock cmn 0.0 $0 4.00 0.00
Hibbett Sports Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Hibbett Sports Inc Cmn Stock cmn 0.0 $19k 35.00 542.86
Highwoods Properties Inc Cmn Stk cmn 0.0 $3.0k 22.00 136.36
Hms Holdings Corp Cmn Stk cmn 0.0 $0 10.00 0.00
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $0 2.00 0.00
Home Properties Inc Cmn Stk cmn 0.0 $7.0k 49.00 142.86
Hormel Geo A & Co cmn 0.0 $0 3.00 0.00
Hormel Geo A & Co cmn 0.0 $0 26.00 0.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $13k 96.00 135.42
Horsehead Holding Corp cmn 0.0 $16k 26.00 615.38
Horsehead Holding Corp cmn 0.0 $0 1.00 0.00
Hospira Inc Common Stock cmn 0.0 $35k 667.00 52.47
Hospitality Properties Trust cmn 0.0 $5.0k 21.00 238.10
Hospitality Properties Trust cmn 0.0 $0 23.00 0.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $999.960000 52.00 19.23
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $6.0k 28.00 214.29
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $0 23.00 0.00
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $2.0k 30.00 66.67
Howard Hughes Corp/the cmn 0.0 $0 5.00 0.00
Howard Hughes Corp/the cmn 0.0 $6.0k 20.00 300.00
Hudson City Bancorp Cmn Stk cmn 0.0 $999.960000 39.00 25.64
Hugoton Royalty Trust Com Shs cmn 0.0 $0 1.00 0.00
Hugoton Royalty Trust Com Shs cmn 0.0 $0 1.00 0.00
Hunt J B Trans Svcs Inc cmn 0.0 $0 1.00 0.00
Huntington Bancshares Cmn Stk cmn 0.0 $14k 75.00 186.67
Huntington Bancshares Cmn Stk cmn 0.0 $6.0k 168.00 35.71
Huntsman Cos/the Common Stock cmn 0.0 $42k 149.00 281.88
Huntsman Cos/the Common Stock cmn 0.0 $2.0k 132.00 15.15
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $0 1.00 0.00
Iac Interactivecorp Cmn Stock cmn 0.0 $999.960000 12.00 83.33
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $4.0k 99.00 40.40
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $22k 64.00 343.75
Igate Corp Cmn Stock cmn 0.0 $38k 297.00 127.95
Igate Corp Cmn Stock cmn 0.0 $5.0k 314.00 15.92
Ii-vi Inc Cmn Stk cmn 0.0 $3.0k 6.00 500.00
Imax Corp Cmn Stock cmn 0.0 $0 45.00 0.00
Immersion Corp Cmn Stock cmn 0.0 $9.0k 33.00 272.73
Immunogen Inc Cmn Stk cmn 0.0 $1.0k 53.00 18.87
Immunomedics Inc Cmn Stk cmn 0.0 $18k 233.00 77.25
Impax Laboratories Inc Cmn Stock cmn 0.0 $3.0k 20.00 150.00
Impax Laboratories Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Incyte Corp Cmn Stk cmn 0.0 $42k 43.00 976.74
India Fund Inc cmn 0.0 $0 1.00 0.00
India Fund Inc cmn 0.0 $7.0k 34.00 205.88
Informatica Corp Cmn Stock cmn 0.0 $14k 128.00 109.38
Ingersoll-rand Plc cmn 0.0 $5.0k 31.00 161.29
Ingersoll-rand Plc cmn 0.0 $4.0k 12.00 333.33
Ingram Micro Inc - Cl A cmn 0.0 $0 6.00 0.00
Insteel Industries Nyse cmn 0.0 $0 1.00 0.00
Insulet Corp cmn 0.0 $0 1.00 0.00
Insulet Corp cmn 0.0 $999.900000 33.00 30.30
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $0 14.00 0.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $13k 120.00 108.33
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $0 1.00 0.00
INTEGRATED SILICON SOLUTION CMN Stock cmn 0.0 $25k 282.00 88.65
INTEGRATED SILICON SOLUTION CMN Stock cmn 0.0 $34k 116.00 293.10
Interactive Brokers Group Inc cmn 0.0 $0 13.00 0.00
Interactive Brokers Group Inc cmn 0.0 $11k 18.00 611.11
Interoil Corp Common Stock cmn 0.0 $34k 165.00 206.06
Intersil Corporation Cmn Stock cmn 0.0 $0 4.00 0.00
Intl Flavors & Fragrances cmn 0.0 $7.0k 26.00 269.23
Intl Flavors & Fragrances cmn 0.0 $0 1.00 0.00
Invesco Plc Common Stock cmn 0.0 $19k 204.00 93.14
Invesco Plc Common Stock cmn 0.0 $16k 82.00 195.12
Irobot Corp Common Stock cmn 0.0 $18k 47.00 382.98
Irobot Corp Common Stock cmn 0.0 $3.0k 18.00 166.67
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $50k 223.00 224.22
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $12k 110.00 109.09
Istar Financial Inc Cmn Stk cmn 0.0 $9.0k 10.00 900.00
Istar Financial Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Itron Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Jabil Circuit Inc Cmn Stk cmn 0.0 $5.0k 11.00 454.55
Jabil Circuit Inc Cmn Stk cmn 0.0 $15k 54.00 277.78
Jack In The Box Inc. Cmn Stk cmn 0.0 $6.0k 132.00 45.45
Jack In The Box Inc. Cmn Stk cmn 0.0 $47k 134.00 350.75
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $17k 19.00 894.74
Janus Capital Group Inc Cmn Stk cmn 0.0 $0 8.00 0.00
Janus Capital Group Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Jetblue Airways Corp cmn 0.0 $33k 281.00 117.44
Jm Smucker Co -new Common Shares cmn 0.0 $20k 35.00 571.43
John Bean Technologies cmn 0.0 $1.0k 1.00 1000.00
Johnson Ctls Inc cmn 0.0 $999.960000 13.00 76.92
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $6.0k 87.00 68.97
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $3.0k 4.00 750.00
Jpmorgan Alerian Mlp Index cmn 0.0 $0 929.00 0.00
Kandi Technologies Corp cmn 0.0 $40k 121.00 330.58
Kansas City Southern Inc Cmn Stk cmn 0.0 $7.0k 50.00 140.00
Kb Home Com Shs cmn 0.0 $14k 126.00 111.11
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $13k 131.00 99.24
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $24k 145.00 165.52
Key Energy Group Inc Cmn Stk cmn 0.0 $12k 154.00 77.92
Kilroy Realty Cmn Stock cmn 0.0 $7.0k 15.00 466.67
Kilroy Realty Cmn Stock cmn 0.0 $4.0k 17.00 235.29
Kirkland's Inc Cmn Stk cmn 0.0 $7.0k 20.00 350.00
Kirkland's Inc Cmn Stk cmn 0.0 $5.0k 66.00 75.76
Knight Transn Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Kohlberg Kravis Roberts & Compan cmn 0.0 $9.0k 217.00 41.47
Kohlberg Kravis Roberts & Compan cmn 0.0 $4.0k 25.00 160.00
Koppers Holdings Inc Common Stock cmn 0.0 $0 8.00 0.00
Korn Ferry Intl Cmn Stock cmn 0.0 $0 2.00 0.00
Korn Ferry Intl Cmn Stock cmn 0.0 $0 2.00 0.00
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $0 3.00 0.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $13k 41.00 317.07
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $0 20.00 0.00
Landstar System Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Lanoptics Ltd Cmn Stock cmn 0.0 $1.0k 43.00 23.26
Lanoptics Ltd Cmn Stock cmn 0.0 $3.0k 6.00 500.00
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $0 10.00 0.00
Lazard Ltd Common Stock cmn 0.0 $7.0k 22.00 318.18
Lazard Ltd Common Stock cmn 0.0 $0 13.00 0.00
La-z-boy Chair Co Cmn Stk cmn 0.0 $0 1.00 0.00
La-z-boy Chair Co Cmn Stk cmn 0.0 $0 1.00 0.00
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $5.0k 6.00 833.33
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Lear Corp cmn 0.0 $6.0k 95.00 63.16
Lear Corp cmn 0.0 $1.0k 5.00 200.00
Leggett & Platt Inc Common Leg cmn 0.0 $0 1.00 0.00
Leucadia National Common Stock cmn 0.0 $2.0k 23.00 86.96
Leucadia National Common Stock cmn 0.0 $2.0k 16.00 125.00
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $27k 92.00 293.48
Liberty Property Trust Cmn Stk cmn 0.0 $4.0k 13.00 307.69
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $1.0k 2.00 500.00
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $2.0k 51.00 39.22
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $0 3.00 0.00
Lincoln Natl Corp Ind cmn 0.0 $14k 63.00 222.22
Lindsay Corp Cmn Stk cmn 0.0 $1.0k 11.00 90.91
Linear Technology Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Linear Technology Corp Cmn Stk cmn 0.0 $6.0k 222.00 27.03
Linn Energy Llc Unit cmn 0.0 $5.0k 122.00 40.98
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $13k 42.00 309.52
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $0 2.00 0.00
Lithia Motors Cmn Stock cmn 0.0 $0 6.00 0.00
Lithia Motors Cmn Stock cmn 0.0 $4.0k 9.00 444.44
Live Nation Entertainment Inc cmn 0.0 $6.0k 45.00 133.33
Lkq Corp Cmn Stock cmn 0.0 $0 13.00 0.00
Lkq Corp Cmn Stock cmn 0.0 $4.0k 4.00 1000.00
Logitech International-reg cmn 0.0 $0 14.00 0.00
Logmein Inc cmn 0.0 $0 1.00 0.00
Logmein Inc cmn 0.0 $0 2.00 0.00
Louisiana-pacific Corp cmn 0.0 $0 1.00 0.00
Louisiana-pacific Corp cmn 0.0 $5.0k 112.00 44.64
Lumber Liquidators Holdings In cmn 0.0 $29k 406.00 71.43
Macerich Co Cmn Stk cmn 0.0 $14k 257.00 54.47
Macerich Co Cmn Stk cmn 0.0 $1.0k 8.00 125.00
Mack-cali Realty Corp Cmn Stock cmn 0.0 $0 10.00 0.00
Macquarie Infrastructure Company cmn 0.0 $5.0k 43.00 116.28
Madden Steven Ltd Cmn Stk cmn 0.0 $0 1.00 0.00
Madison Square Gar Inc-a cmn 0.0 $4.0k 24.00 166.67
Madison Square Gar Inc-a cmn 0.0 $0 1.00 0.00
Mag Silver Corp Common Stock cmn 0.0 $0 32.00 0.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $18k 35.00 514.29
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $17k 144.00 118.06
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $8.0k 7.00 1142.86
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $1.0k 47.00 21.28
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $0 1.00 0.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $0 12.00 0.00
Manpower, Inc. Common Stock cmn 0.0 $4.0k 6.00 666.67
Markwest Energy Partners, Lp cmn 0.0 $46k 113.00 407.08
Marriott International Inc cmn 0.0 $4.0k 26.00 153.85
Marsh & Mclennan Cos Inc cmn 0.0 $0 1.00 0.00
Martha Stewart Living Cmn Stock cmn 0.0 $15k 42.00 357.14
Martha Stewart Living Cmn Stock cmn 0.0 $4.0k 12.00 333.33
Masco Corp Common Stock cmn 0.0 $22k 158.00 139.24
Masimo Corporation cmn 0.0 $37k 83.00 445.78
Mastec, Inc. Common Stock cmn 0.0 $1.0k 8.00 125.00
Maxim Integrated Products Cmn Stk cmn 0.0 $0 8.00 0.00
Maxim Integrated Products Cmn Stk cmn 0.0 $34k 672.00 50.60
Mcg Capital Corp Cmn Stock cmn 0.0 $0 17.00 0.00
Mcgraw-hill, Inc. Common Stock cmn 0.0 $6.0k 15.00 400.00
Mcgraw-hill, Inc. Common Stock cmn 0.0 $0 11.00 0.00
Mdc Holdings Inc Cmn Stk cmn 0.0 $39k 409.00 95.35
Meadwestvaco Corp Common Stk cmn 0.0 $0 3.00 0.00
Medassets Inc cmn 0.0 $1.0k 6.00 166.67
Medassets Inc cmn 0.0 $0 25.00 0.00
Medicines Company cmn 0.0 $11k 142.00 77.46
Medifast Inc Cmn Stock cmn 0.0 $1.0k 8.00 125.00
Mellanox Technologies Ltd cmn 0.0 $11k 36.00 305.56
Mellanox Technologies Ltd cmn 0.0 $3.0k 18.00 166.67
Mens Wearhouse Inc Cmn Stk cmn 0.0 $19k 39.00 487.18
Mercadolibre Inc cmn 0.0 $0 6.00 0.00
Mercury General Corp Cmn Stk cmn 0.0 $3.0k 10.00 300.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $1.0k 20.00 50.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $0 46.00 0.00
Merit Medical Systems Inc Cmn Stk cmn 0.0 $12k 42.00 285.71
Mfa Financial Inc cmn 0.0 $0 1.00 0.00
Mgic Inv Corp Cmn Stock cmn 0.0 $1.0k 16.00 62.50
Microchip Technology Inc Cmn Stk cmn 0.0 $3.0k 79.00 37.97
Microchip Technology Inc Cmn Stk cmn 0.0 $0 1.00 0.00
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $0 2.00 0.00
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $0 1.00 0.00
Microstrategy Inc Cmn Stk cmn 0.0 $2.0k 10.00 200.00
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $0 2.00 0.00
Middleby Corp Cmn Stk cmn 0.0 $2.0k 16.00 125.00
Mks Instruments Inc Cmn Stock cmn 0.0 $3.0k 30.00 100.00
Mks Instruments Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Mohawk Industries Inc Cmn Stk cmn 0.0 $0 1.00 0.00
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $40k 77.00 519.48
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $0 5.00 0.00
Molycorp Inc cmn 0.0 $0 200.00 0.00
Mueller Industries Cmn Stk cmn 0.0 $0 1.00 0.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $0 5.00 0.00
MULTI-FINELINE ELECTRONIX, INC. Common Stock cmn 0.0 $6.0k 9.00 666.67
Myriad Genetics Inc Cmn Stock cmn 0.0 $23k 98.00 234.69
Nanometrics Inc Cmn Stk cmn 0.0 $2.0k 3.00 666.67
Natural Resource Partners Lp cmn 0.0 $39k 162.00 240.74
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $3.0k 8.00 375.00
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $0 5.00 0.00
Navios Maritime Partners Lp cmn 0.0 $0 5.00 0.00
Navios Maritime Partners Lp cmn 0.0 $3.0k 27.00 111.11
Nektar Therapeutics Cmn Stk cmn 0.0 $2.0k 64.00 31.25
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $2.0k 103.00 19.42
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $0 10.00 0.00
Netgear Inc Common Stock cmn 0.0 $2.0k 10.00 200.00
Netsuite Inc cmn 0.0 $0 1.00 0.00
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $13k 52.00 250.00
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $2.0k 20.00 100.00
Newfield Exploration Co Cmn Stk cmn 0.0 $41k 141.00 290.78
Newfield Exploration Co Cmn Stk cmn 0.0 $22k 41.00 536.59
Newmarket Corp cmn 0.0 $0 2.00 0.00
Newmarket Corp cmn 0.0 $7.0k 13.00 538.46
Newport Corp Cmn Stk cmn 0.0 $1.0k 10.00 100.00
Nisource Inc Cmn Stk cmn 0.0 $9.0k 32.00 281.25
Nisource Inc Cmn Stk cmn 0.0 $1.0k 10.00 100.00
NORTH AMERICAN PALLADIUM LTD Cmn Stock cmn 0.0 $0 3.00 0.00
Northern Oil And Gas Inc cmn 0.0 $3.0k 110.00 27.27
Northern Oil And Gas Inc cmn 0.0 $1.0k 83.00 12.05
Northwest Pipe Co Cmn Stock cmn 0.0 $0 13.00 0.00
Northwest Pipe Co Cmn Stock cmn 0.0 $6.0k 30.00 200.00
Novatel Wireless Inc cmn 0.0 $0 2.00 0.00
Novatel Wireless Inc cmn 0.0 $6.0k 16.00 375.00
Novavax Inc Cmn Stock cmn 0.0 $8.0k 33.00 242.42
Nrg Energy Inc Common Stock cmn 0.0 $4.0k 26.00 153.85
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $6.0k 40.00 150.00
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $6.0k 34.00 176.47
Nustar Energy Lp Cmn Stk cmn 0.0 $11k 61.00 180.33
Nustar Energy Lp Cmn Stk cmn 0.0 $3.0k 54.00 55.56
Nuvasive Inc Common Stock cmn 0.0 $1.0k 4.00 250.00
Nxstage Medical Inc Cmn Stk cmn 0.0 $0 19.00 0.00
Oceaneering International Cmn Stk cmn 0.0 $16k 46.00 347.83
Oceaneering International Cmn Stk cmn 0.0 $2.0k 74.00 27.03
Och-ziff Capital Managemen-a cmn 0.0 $0 15.00 0.00
Odyssey Marine Expl Inc cmn 0.0 $0 8.00 0.00
Office Depot Cmn Stock cmn 0.0 $4.0k 106.00 37.74
Oil States International, Inc. cmn 0.0 $999.960000 12.00 83.33
Old Dominion Freight cmn 0.0 $999.960000 13.00 76.92
Old Dominion Freight cmn 0.0 $1.0k 1.00 1000.00
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $0 3.00 0.00
Olin Corp cmn 0.0 $4.0k 217.00 18.43
Olin Corp cmn 0.0 $40k 30.00 1333.33
Om Group Inc Cmn Stk cmn 0.0 $4.0k 34.00 117.65
Om Group Inc Cmn Stk cmn 0.0 $5.0k 10.00 500.00
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $4.0k 208.00 19.23
Omnicare Inc. Common Stock cmn 0.0 $12k 142.00 84.51
Omnicare Inc. Common Stock cmn 0.0 $15k 498.00 30.12
Omnicom Group Common Stock cmn 0.0 $0 1.00 0.00
On Semiconductor Corp Cmn Stk cmn 0.0 $2.0k 23.00 86.96
Oneok Partners, L.p. Cmn Stock cmn 0.0 $53k 125.00 424.00
Oneok Partners, L.p. Cmn Stock cmn 0.0 $5.0k 159.00 31.45
Orbitz Worldwide Inc cmn 0.0 $7.0k 60.00 116.67
Orbitz Worldwide Inc cmn 0.0 $10k 398.00 25.13
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.0k 4.00 250.00
Oreily Automotive Inc Cmn Stk cmn 0.0 $2.0k 46.00 43.48
Orexigen Therapeutics Inc cmn 0.0 $6.0k 30.00 200.00
Orexigen Therapeutics Inc cmn 0.0 $13k 114.00 114.04
Origin Agritech Ltd Common Stock cmn 0.0 $0 2.00 0.00
Oshkosh Corp cmn 0.0 $0 5.00 0.00
Osi Systems Inc Cmn Stock cmn 0.0 $0 3.00 0.00
Osi Systems Inc Cmn Stock cmn 0.0 $2.0k 46.00 43.48
Osiris Therapeutics Common Stock cmn 0.0 $0 1.00 0.00
Otter Tail Corporation Cmn Stk cmn 0.0 $2.0k 53.00 37.74
Otter Tail Corporation Cmn Stk cmn 0.0 $0 10.00 0.00
Overstock.com Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Overstock.com Inc Cmn Stk cmn 0.0 $0 2.00 0.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $0 31.00 0.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $54k 70.00 771.43
Pall Corp cmn 0.0 $30k 214.00 140.19
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $19k 32.00 593.75
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $28k 35.00 800.00
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $0 18.00 0.00
Parker Drilling Co Cmn Stk cmn 0.0 $0 3.00 0.00
Parker Hannifin Corp cmn 0.0 $8.0k 65.00 123.08
Partnerre Ltd Cmn Stock cmn 0.0 $15k 57.00 263.16
Patterson Cos Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Patterson-uti Energy Common Stock cmn 0.0 $2.0k 78.00 25.64
Patterson-uti Energy Common Stock cmn 0.0 $4.0k 11.00 363.64
Paychex Inc Cmn Stk cmn 0.0 $2.0k 14.00 142.86
Pegasystems Inc Cmn Stock cmn 0.0 $0 10.00 0.00
Penn Virginia Corp Cmn Stk cmn 0.0 $3.0k 102.00 29.41
Penn Virginia Corp Cmn Stk cmn 0.0 $0 2.00 0.00
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $0 10.00 0.00
Penske Auto Group Cmn Stock cmn 0.0 $0 13.00 0.00
Penske Auto Group Cmn Stock cmn 0.0 $0 10.00 0.00
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $0 1.00 0.00
Pep Boys Common Stock Pby cmn 0.0 $23k 69.00 333.33
Pepco Holdings Inc Cmn Stk cmn 0.0 $3.0k 276.00 10.87
Perkinelmer Inc cmn 0.0 $2.0k 21.00 95.24
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $0 10.00 0.00
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $0 30.00 0.00
Petmed Express Inc Common Stock cmn 0.0 $0 7.00 0.00
Petmed Express Inc Common Stock cmn 0.0 $2.0k 17.00 117.65
Petroquest Energy Inc Cmn Stock cmn 0.0 $0 9.00 0.00
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $0 1.00 0.00
Photronics Inc Cmn Stk cmn 0.0 $0 14.00 0.00
Pier 1 Imports Common Stock cmn 0.0 $2.0k 19.00 105.26
Pier 1 Imports Common Stock cmn 0.0 $27k 83.00 325.30
Pilgrim's Pride Corp cmn 0.0 $12k 54.00 222.22
Pilgrim's Pride Corp cmn 0.0 $10k 128.00 78.12
Pinnacle Entmt Common Stock cmn 0.0 $22k 211.00 104.27
Pinnacle Entmt Common Stock cmn 0.0 $5.0k 64.00 78.12
Pinnacle West Common Stock cmn 0.0 $0 1.00 0.00
Pinnacle West Common Stock cmn 0.0 $0 25.00 0.00
Pitney Bowes Inc cmn 0.0 $31k 75.00 413.33
Plains All American Pipeline Lp cmn 0.0 $0 18.00 0.00
Plantronics Inc Cmn Stk cmn 0.0 $0 6.00 0.00
Plexus Corp Cmn Stk cmn 0.0 $3.0k 33.00 90.91
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $999.790000 61.00 16.39
Pmc - Sierra Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Pnm Resources Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Polaris Inds Inc Cmn Stk cmn 0.0 $40k 93.00 430.11
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $43k 217.00 198.16
POLYPORE INTERNATIONAL INC. Common Stock cmn 0.0 $18k 372.00 48.39
Pool Corp Cmn Stock cmn 0.0 $3.0k 21.00 142.86
Pozen Inc cmn 0.0 $54k 319.00 169.28
Ppl Corporation Cmn Stk cmn 0.0 $10k 259.00 38.61
Ppl Corporation Cmn Stk cmn 0.0 $2.0k 19.00 105.26
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $0 1.00 0.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $8.0k 155.00 51.61
Progressive Corp-ohio Cmn Stk cmn 0.0 $7.0k 202.00 34.65
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $2.0k 41.00 48.78
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $1.0k 51.00 19.61
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $0 20.00 0.00
Public Svc Enterprises cmn 0.0 $1.0k 11.00 90.91
Public Svc Enterprises cmn 0.0 $0 50.00 0.00
Pulte Group Inc cmn 0.0 $3.0k 35.00 85.71
Qep Resources Inc cmn 0.0 $16k 315.00 50.79
Qiagen Nv Cmn Stock cmn 0.0 $0 2.00 0.00
Qiagen Nv Cmn Stock cmn 0.0 $0 2.00 0.00
Qlik Technologies Inc cmn 0.0 $4.0k 14.00 285.71
Qlik Technologies Inc cmn 0.0 $7.0k 85.00 82.35
Qlogic Corp Cmn Stock cmn 0.0 $999.600000 98.00 10.20
Quality Systems Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Quanta Service Inc Com Stk cmn 0.0 $0 3.00 0.00
Questar Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Questar Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Quicklogic Corp Cmn Stock cmn 0.0 $0 1.00 0.00
Quidel Corp Cmn Stk cmn 0.0 $0 10.00 0.00
Quiksilver Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Quiksilver Inc Cmn Stk cmn 0.0 $5.0k 47.00 106.38
Rackspace Hosting Inc cmn 0.0 $37k 59.00 627.12
Radian Group Inc Cmn Stk cmn 0.0 $0 43.00 0.00
Radian Group Inc Cmn Stk cmn 0.0 $5.0k 56.00 89.29
Radware Ltd Cmn Stock cmn 0.0 $0 1.00 0.00
Range Resources Corp Cmn Stock cmn 0.0 $4.0k 17.00 235.29
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $13k 47.00 276.60
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $3.0k 50.00 60.00
Rayonier Inc cmn 0.0 $0 4.00 0.00
Rayonier Inc cmn 0.0 $7.0k 8.00 875.00
Reald Inc cmn 0.0 $0 12.00 0.00
Reald Inc cmn 0.0 $13k 135.00 96.30
Realty Income Corp Cmn Stock cmn 0.0 $4.0k 24.00 166.67
Realty Income Corp Cmn Stock cmn 0.0 $8.0k 33.00 242.42
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $9.0k 5.00 1800.00
Regal Entertainment Group Cmn Stk cmn 0.0 $2.0k 180.00 11.11
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 $19k 67.00 283.58
Rent-a-center Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Repros Therapeutics Cmn Stk cmn 0.0 $8.0k 82.00 97.56
Repros Therapeutics Cmn Stk cmn 0.0 $13k 13.00 1000.00
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $0 7.00 0.00
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $5.0k 12.00 416.67
Republic Services Cmn Stock cmn 0.0 $0 2.00 0.00
Republic Services Cmn Stock cmn 0.0 $0 2.00 0.00
Research Frontiers Inc Cmn Stk cmn 0.0 $3.0k 77.00 38.96
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $9.0k 5.00 1800.00
Rex Energy Corp cmn 0.0 $999.810000 69.00 14.49
Rigel Pharmaceuticals Inc cmn 0.0 $0 3.00 0.00
Rite Aid Corp New York cmn 0.0 $6.0k 202.00 29.70
Robert Half Intl Inc Cmn Stk cmn 0.0 $2.0k 157.00 12.74
Robert Half Intl Inc Cmn Stk cmn 0.0 $2.0k 10.00 200.00
Rockwell Automation Inc cmn 0.0 $5.0k 10.00 500.00
Rockwell Automation Inc cmn 0.0 $5.0k 39.00 128.21
Rockwell Collins Common Stk cmn 0.0 $0 48.00 0.00
Rogers Corp Cmn Stk cmn 0.0 $3.0k 4.00 750.00
Roper Industries Inc/de Cmn Stk cmn 0.0 $9.0k 98.00 91.84
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.0k 8.00 250.00
Rosetta Resources Inc cmn 0.0 $1.0k 5.00 200.00
Rosetta Resources Inc cmn 0.0 $33k 38.00 868.42
Rovi Corp cmn 0.0 $0 1.00 0.00
Rovi Corp cmn 0.0 $2.0k 16.00 125.00
Royal Gold Inc Cmn Stk cmn 0.0 $24k 149.00 161.07
Rpc Energy Services Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Rpc Energy Services Inc Cmn Stk cmn 0.0 $1.0k 5.00 200.00
Rti International Metals Cmn Stk cmn 0.0 $42k 440.00 95.45
Rubicon Technology Inc cmn 0.0 $6.0k 111.00 54.05
Ruby Tuesday Inc Cmn Stk cmn 0.0 $1.0k 11.00 90.91
Ruby Tuesday Inc Cmn Stk cmn 0.0 $1.0k 36.00 27.78
Ryder Sys Inc cmn 0.0 $10k 42.00 238.10
Ryder Sys Inc cmn 0.0 $8.0k 55.00 145.45
Ryland Group Inc Cmn Stk cmn 0.0 $33k 126.00 261.90
Ryland Group Inc Cmn Stk cmn 0.0 $2.0k 33.00 60.61
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $0 9.00 0.00
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $7.0k 220.00 31.82
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $10k 154.00 64.94
Sba Communications Corp Cmn Stk cmn 0.0 $3.0k 7.00 428.57
Schein Henry Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Schein Henry Inc Cmn Stock cmn 0.0 $0 13.00 0.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $0 4.00 0.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $0 4.00 0.00
Schulman 0.0 $19k 84.00 226.19
Schwab Charles Corp New cmn 0.0 $2.0k 95.00 21.05
Scientific Games Corp Cmn Stk cmn 0.0 $22k 74.00 297.30
Scientific Games Corp Cmn Stk cmn 0.0 $52k 714.00 72.83
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $0 1.00 0.00
Scripps Networks Interactive cmn 0.0 $2.0k 14.00 142.86
Scripps Networks Interactive cmn 0.0 $6.0k 15.00 400.00
Seabridge Gold Inc Common Stock cmn 0.0 $0 2.00 0.00
Seachange Intl Inc Cmn Stock cmn 0.0 $0 6.00 0.00
Seadrill Ltd cmn 0.0 $18k 782.00 23.02
Seagate Technology Common Stock cmn 0.0 $9.0k 68.00 132.35
Sealed Air Corp Cmn Stk cmn 0.0 $999.960000 13.00 76.92
Seattle Genetics, Inc. cmn 0.0 $48k 32.00 1500.00
Sei Corp Cmn Stk cmn 0.0 $0 3.00 0.00
Select Comfort Cmn Stock cmn 0.0 $3.0k 9.00 333.33
Select Comfort Cmn Stock cmn 0.0 $6.0k 53.00 113.21
Sempra Energy Cmn Stock cmn 0.0 $7.0k 27.00 259.26
Sempra Energy Cmn Stock cmn 0.0 $1.0k 6.00 166.67
Semtech Corp Cmn Stk cmn 0.0 $0 3.00 0.00
Senior Housing Prop Trust Cmn Stk cmn 0.0 $2.0k 5.00 400.00
Sequenom Inc Cmn Stock cmn 0.0 $0 10.00 0.00
Ship Finance Intl Common Stock cmn 0.0 $0 14.00 0.00
Shutterfly Inc cmn 0.0 $3.0k 18.00 166.67
Sigma Aldrich Corp cmn 0.0 $0 9.00 0.00
Sigma Aldrich Corp cmn 0.0 $24k 202.00 118.81
Sigma Designs Inc Cmn Stk cmn 0.0 $35k 89.00 393.26
Sinocoking Coal And Coke Chemi cmn 0.0 $0 1.00 0.00
Skywest Inc Cmn Stk cmn 0.0 $15k 159.00 94.34
Sl Green Realty Corp Cmn Stock cmn 0.0 $0 2.00 0.00
Sm Energy Co cmn 0.0 $8.0k 44.00 181.82
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $40k 140.00 285.71
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $0 3.00 0.00
Sohu.com Inc cmn 0.0 $28k 59.00 474.58
Solarwinds Inc cmn 0.0 $22k 52.00 423.08
Sonoco Products Common Stock cmn 0.0 $0 11.00 0.00
Sotheby's -cl A Cmn Stk cmn 0.0 $26k 76.00 342.11
Sotheby's -cl A Cmn Stk cmn 0.0 $4.0k 115.00 34.78
Spectra Energy Corp Common Stock cmn 0.0 $10k 19.00 526.32
Spectra Energy Partners Lp cmn 0.0 $0 2.00 0.00
Spectra Energy Partners Lp cmn 0.0 $3.0k 7.00 428.57
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $0 1.00 0.00
Spirit Aerosystems Hold-cl A cmn 0.0 $4.0k 37.00 108.11
Spirit Aerosystems Hold-cl A cmn 0.0 $0 1.00 0.00
Spx Corp cmn 0.0 $0 2.00 0.00
Standard Pacific Cp Cmn Stk cmn 0.0 $0 13.00 0.00
Standard Pacific Cp Cmn Stk cmn 0.0 $1.0k 50.00 20.00
Stanley Black & Decker Inc cmn 0.0 $41k 87.00 471.26
Staples Common Stock Spls cmn 0.0 $0 16.00 0.00
Steel Dynamics Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Steel Dynamics Inc Cmn Stock cmn 0.0 $4.0k 23.00 173.91
Stein Mart Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Steris Corp Cmn Stk cmn 0.0 $22k 45.00 488.89
Stifel Financial Corp Cmn Stk cmn 0.0 $0 1.00 0.00
STILLWATER MINING CO. COMMON Stock cmn 0.0 $0 1.00 0.00
Stone Energy Corp Cmn Stk cmn 0.0 $4.0k 265.00 15.09
Stone Energy Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Strayer Ed Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Strayer Ed Inc Cmn Stock cmn 0.0 $7.0k 30.00 233.33
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $5.0k 29.00 172.41
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $14k 152.00 92.11
Suburban Propane Partners Lp cmn 0.0 $0 23.00 0.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Supervalu Inc cmn 0.0 $0 6.00 0.00
Svb Financial Group Cmn Stk cmn 0.0 $0 22.00 0.00
Swift Energy Common Stock cmn 0.0 $21k 82.00 256.10
Synaptics Incorporated cmn 0.0 $32k 118.00 271.19
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $4.0k 34.00 117.65
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $0 1.00 0.00
Synnex Corp Common Stock cmn 0.0 $0 9.00 0.00
Synta Pharmaceuticals Corp cmn 0.0 $6.0k 8.00 750.00
Synta Pharmaceuticals Corp cmn 0.0 $0 48.00 0.00
Sysco Corp Common Stock Syy cmn 0.0 $23k 109.00 211.01
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $3.0k 3.00 1000.00
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $5.0k 19.00 263.16
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $0 2.00 0.00
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $8.0k 50.00 160.00
Targa Resources Partners Lp cmn 0.0 $999.960000 13.00 76.92
Taser Intl Inc Cmn Stock cmn 0.0 $18k 104.00 173.08
Taubman Ctrs Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Taubman Ctrs Inc Cmn Stk cmn 0.0 $23k 39.00 589.74
Tcf Financial Corp Common cmn 0.0 $0 1.00 0.00
Tech Data Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Tech Data Corp Cmn Stk cmn 0.0 $55k 185.00 297.30
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $22k 30.00 733.33
Teco Energy Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Teekay Corp Cmn Stock cmn 0.0 $0 14.00 0.00
Teekay Corp Cmn Stock cmn 0.0 $10k 55.00 181.82
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $1.0k 174.00 5.75
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $31k 114.00 271.93
Teekay Tankers Ltd-class A cmn 0.0 $1.0k 20.00 50.00
Teekay Tankers Ltd-class A cmn 0.0 $2.0k 73.00 27.40
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $10k 24.00 416.67
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $0 4.00 0.00
Tenneco Inc Common Stock cmn 0.0 $0 9.00 0.00
Tenneco Inc Common Stock cmn 0.0 $28k 439.00 63.78
Teradyne Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Terex Corp Cmn Stock cmn 0.0 $7.0k 20.00 350.00
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $0 1.00 0.00
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $0 4.00 0.00
Texas Roadhouse Inc Common Stock cmn 0.0 $16k 171.00 93.57
Texas Roadhouse Inc Common Stock cmn 0.0 $0 1.00 0.00
Textron Inc cmn 0.0 $15k 53.00 283.02
Hershey Co cmn 0.0 $40k 93.00 430.11
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $4.0k 13.00 307.69
Kroger Co. Common Stock Kr cmn 0.0 $23k 85.00 270.59
Nasdaq Omx Group Common Stock cmn 0.0 $49k 259.00 189.19
Nasdaq Omx Group Common Stock cmn 0.0 $1.0k 23.00 43.48
St Joe Co Cmn Stk cmn 0.0 $999.960000 13.00 76.92
St Joe Co Cmn Stk cmn 0.0 $6.0k 95.00 63.16
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $46k 137.00 335.77
Thor Industries Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Tidewater Common Stock Tdw cmn 0.0 $1.0k 76.00 13.16
Tidewater Common Stock Tdw cmn 0.0 $999.990000 9.00 111.11
Time Warner Inc Cmn Stk cmn 0.0 $32k 133.00 240.60
Timken Co cmn 0.0 $2.0k 2.00 1000.00
Timken Co cmn 0.0 $0 2.00 0.00
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $0 1.00 0.00
Tjx Companies Inc cmn 0.0 $17k 203.00 83.74
Toll Brothers Common Stock cmn 0.0 $0 6.00 0.00
Toro Co Cmn Stk cmn 0.0 $0 2.00 0.00
Tractor Supply Co Cmn Stk cmn 0.0 $5.0k 19.00 263.16
Tractor Supply Co Cmn Stk cmn 0.0 $1.0k 15.00 66.67
Transdigm Group Inc Cmn Stk cmn 0.0 $1.0k 15.00 66.67
Transdigm Group Inc Cmn Stk cmn 0.0 $13k 19.00 684.21
Transglobe Energy Corp Cmn Stock cmn 0.0 $4.0k 37.00 108.11
Transglobe Energy Corp Cmn Stock cmn 0.0 $9.0k 546.00 16.48
Treehouse Foods Inc Common Stock cmn 0.0 $0 1.00 0.00
Treehouse Foods Inc Common Stock cmn 0.0 $0 28.00 0.00
Trex Inc Cmn Stock cmn 0.0 $0 4.00 0.00
Trex Inc Cmn Stock cmn 0.0 $0 14.00 0.00
Trimble Navigation Ltd Cmn Stk cmn 0.0 $1.0k 18.00 55.56
Trimble Navigation Ltd Cmn Stk cmn 0.0 $0 14.00 0.00
Trinity Industries Cmn Stk cmn 0.0 $8.0k 247.00 32.39
Triumph Group Inc New Cmn Stock cmn 0.0 $2.0k 11.00 181.82
Tsakos Energy Navigation Ltd cmn 0.0 $10k 175.00 57.14
Tupperware Brands Corp Cmn Stk cmn 0.0 $4.0k 10.00 400.00
Ugi Corporation Common Stock cmn 0.0 $1.0k 10.00 100.00
Ulta Salon Cosmetics & Fragr cmn 0.0 $56k 68.00 823.53
Ulta Salon Cosmetics & Fragr cmn 0.0 $14k 57.00 245.61
Ultimate Software Grp Cmn Stock cmn 0.0 $2.0k 12.00 166.67
Ultimate Software Grp Cmn Stock cmn 0.0 $3.0k 6.00 500.00
Ultratech Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Under Armour Inc Common Stock cmn 0.0 $52k 254.00 204.72
Unisys Cmn Stock cmn 0.0 $0 10.00 0.00
Unisys Cmn Stock cmn 0.0 $9.0k 26.00 346.15
Unit Corp Cmn Stock cmn 0.0 $6.0k 51.00 117.65
Unit Corp Cmn Stock cmn 0.0 $0 1.00 0.00
United Nat Foods Inc Cmn Stock cmn 0.0 $0 2.00 0.00
United Nat Foods Inc Cmn Stock cmn 0.0 $2.0k 7.00 285.71
United Therapeutics Corp Cmn Stk cmn 0.0 $23k 26.00 884.62
Universal Corp Va cmn 0.0 $0 3.00 0.00
Universal Display Corp Cmn Stock cmn 0.0 $7.0k 56.00 125.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $12k 197.00 60.91
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $37k 75.00 493.33
Unum Group Cmn Stk cmn 0.0 $1.0k 24.00 41.67
Uranium Energy Corp Common Stock cmn 0.0 $2.0k 68.00 29.41
Uranium Energy Corp Common Stock cmn 0.0 $8.0k 147.00 54.42
Usg Corporation cmn 0.0 $2.0k 54.00 37.04
V F Corp cmn 0.0 $3.0k 24.00 125.00
Vaalco Energy Inc Cmn Stk cmn 0.0 $2.0k 8.00 250.00
Vail Resorts Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Valley National Bancorp Cmn Stk cmn 0.0 $0 5.00 0.00
Valmont Industries Cmn Stk cmn 0.0 $14k 20.00 700.00
Valspar Corp Cmn Stk cmn 0.0 $999.990000 41.00 24.39
Valspar Corp Cmn Stk cmn 0.0 $3.0k 18.00 166.67
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $0 10.00 0.00
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $11k 135.00 81.48
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $37k 71.00 521.13
Vca Antech Inc cmn 0.0 $0 21.00 0.00
Vca Antech Inc cmn 0.0 $1.0k 2.00 500.00
Vector Group Ltd Cmn Stk cmn 0.0 $999.960000 52.00 19.23
Vector Group Ltd Cmn Stk cmn 0.0 $11k 177.00 62.15
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $10k 15.00 666.67
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $0 18.00 0.00
Ventas Inc Cmn Stock cmn 0.0 $1.0k 6.00 166.67
Verifone Systems Inc cmn 0.0 $24k 132.00 181.82
Verifone Systems Inc cmn 0.0 $20k 73.00 273.97
Verisk Analytics Inc-class A cmn 0.0 $0 10.00 0.00
Viacom Inc Cmn Stk-class B cmn 0.0 $29k 90.00 322.22
Virnetx Holding Corp Cmn Stock cmn 0.0 $25k 217.00 115.21
Virnetx Holding Corp Cmn Stock cmn 0.0 $3.0k 316.00 9.49
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $2.0k 77.00 25.97
Vivus Inc Cmn Stk cmn 0.0 $14k 160.00 87.50
Vornado Realty Trust Cmn Stk cmn 0.0 $12k 155.00 77.42
W&t Offshore Inc. Common Stock cmn 0.0 $2.0k 10.00 200.00
W&t Offshore Inc. Common Stock cmn 0.0 $0 2.00 0.00
Wabash National Corp Cmn Stk cmn 0.0 $1.0k 44.00 22.73
Wabco Holdings Inc cmn 0.0 $0 2.00 0.00
Wabco Holdings Inc cmn 0.0 $19k 51.00 372.55
Wabtec Cmn Stock cmn 0.0 $0 2.00 0.00
Walter Investment Management Cor cmn 0.0 $19k 96.00 197.92
Walter Investment Management Cor cmn 0.0 $999.960000 12.00 83.33
Washington Reit Cmn Stk cmn 0.0 $0 3.00 0.00
Washington Reit Cmn Stk cmn 0.0 $0 9.00 0.00
Waste Management Cmn 0.0 $22k 112.00 196.43
Waste Management Cmn 0.0 $1.0k 20.00 50.00
Weight Watchers International Inc cmn 0.0 $5.0k 202.00 24.75
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $28k 32.00 875.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $6.0k 6.00 1000.00
Wesco Intl Inc Cmn Stock cmn 0.0 $0 4.00 0.00
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $3.0k 10.00 300.00
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $4.0k 15.00 266.67
Western Refining Inc Cmn Stk cmn 0.0 $9.0k 39.00 230.77
Western Refining Inc Cmn Stk cmn 0.0 $26k 71.00 366.20
Western Union Co/the Common Stock cmn 0.0 $3.0k 71.00 42.25
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $999.740000 74.00 13.51
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $0 2.00 0.00
Weyerhaeuser Co cmn 0.0 $7.0k 68.00 102.94
Willbros Group Inc cmn 0.0 $0 1.00 0.00
Williams-sonoma Inc Cmn Stk cmn 0.0 $7.0k 21.00 333.33
Williams-sonoma Inc Cmn Stk cmn 0.0 $5.0k 139.00 35.97
Willis Group Holdings Plc cmn 0.0 $0 2.00 0.00
Willis Group Holdings Plc cmn 0.0 $2.0k 93.00 21.51
Winnebago Industries Cmn Stk cmn 0.0 $17k 47.00 361.70
Winnebago Industries Cmn Stk cmn 0.0 $0 10.00 0.00
Wolverine World Wide Cmn Stk cmn 0.0 $0 33.00 0.00
Woodward Governor Cmn Stock cmn 0.0 $0 3.00 0.00
World Acceptance Cp/de Cmn Stk cmn 0.0 $2.0k 52.00 38.46
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $1.0k 7.00 142.86
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $35k 309.00 113.27
Worthington Inds Inc cmn 0.0 $999.990000 3.00 333.33
Worthington Inds Inc cmn 0.0 $4.0k 14.00 285.71
Xcel Energy Inc cmn 0.0 $4.0k 185.00 21.62
Zagg Inc cmn 0.0 $0 6.00 0.00
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $0 1.00 0.00
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $23k 12.00 1916.67
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $12k 44.00 272.73
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $12k 478.00 25.10
Zix Corp Cmn Stk cmn 0.0 $2.0k 42.00 47.62
Zumiez Inc Common Stock cmn 0.0 $0 2.00 0.00
Schwab Strategic Tr cmn (SCHV) 0.0 $4.0k 100.00 40.00
United Sts Short Oil Fd Lp cmn 0.0 $6.0k 125.00 48.00
PACWEST Bancorp Del 0.0 $0 4.00 0.00
June 11 Puts On Jks Us put 0.0 $14k 59.00 237.29
June 11 Puts On Yge Us put 0.0 $13k 86.00 151.16
Toyota Motor Corp call 0.0 $39k 59.00 661.02
Alamos Gold 0.0 $4.0k 769.00 5.20
Rhino Resource Partners 0.0 $18k 13k 1.35
Reed's 0.0 $0 45.00 0.00
Elizabeth Arden Inc option 0.0 $0 21.00 0.00
Compania De Minas Buenaventu option 0.0 $0 9.00 0.00
Posco option 0.0 $999.880000 28.00 35.71
Vimpelcom Ltd option 0.0 $3.0k 36.00 83.33
China Mobile 0.0 $37k 147.00 251.70
Nippon Teleg & Tel Corp 0.0 $0 1.00 0.00
Black Diamond 0.0 $57k 6.2k 9.13
Meritor 0.0 $55k 4.3k 12.89
Insperity (NSP) 0.0 $0 11.00 0.00
Diana Containerships 0.0 $3.0k 1.4k 2.07
USD.001 Central Pacific Financial (CPF) 0.0 $10k 441.00 22.68
Medley Capital Corporation 0.0 $7.0k 791.00 8.85
Great Panther Silver 0.0 $0 200.00 0.00
Endocyte 0.0 $1.0k 338.00 2.96
Acelrx Pharmaceuticals 0.0 $52k 13k 4.17
Advisorshares Tr activ bear etf 0.0 $7.0k 720.00 9.72
Proshares Tr Ii ultsh dj ubs cru 0.0 $28k 499.00 56.11
Fortuna Silver Mines 0.0 $16k 4.6k 3.51
Tahoe Resources 0.0 $2.0k 187.00 10.70
Service Corp Intl 0.0 $0 2.00 0.00
Banco Bradesco S A opt 0.0 $3.0k 28.00 107.14
Barclays Bk Plc opt 0.0 $0 9.00 0.00
Bhp Billiton Ltd opt 0.0 $10k 114.00 87.72
Cemex Sab De Cv opt 0.0 $0 11.00 0.00
Ericsson L M Tel Co opt 0.0 $1.0k 205.00 4.88
Gold Fields Ltd New opt 0.0 $0 2.00 0.00
Itau Unibanco Hldg Sa opt 0.0 $8.0k 65.00 123.08
Itau Unibanco Hldg Sa opt 0.0 $3.0k 16.00 187.50
Korea Electric Pwr opt 0.0 $999.790000 61.00 16.39
Motorola Solutions Inc opt 0.0 $4.0k 28.00 142.86
Motorola Solutions Inc opt 0.0 $17k 41.00 414.63
Nokia Corp opt 0.0 $999.960000 39.00 25.64
Powershares Db Cmdty Idx Tra opt 0.0 $18k 61.00 295.08
Renesola Ltd opt 0.0 $0 3.00 0.00
Renesola Ltd opt 0.0 $25k 94.00 265.96
Statoil Asa opt 0.0 $0 15.00 0.00
Trina Solar Limited opt 0.0 $42k 174.00 241.38
Turkcell Iletisim Hizmetleri opt 0.0 $0 10.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $25k 1.0k 24.18
INC/TN shares Miller Energy 0.0 $0 1.9k 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $19k 539.00 35.25
RESOLUTE ENERGY Corp call 0.0 $0 1.00 0.00
Universal American 0.0 $6.0k 636.00 9.43
Arm Hldgs Plc call 0.0 $19k 63.00 301.59
Arm Hldgs Plc put 0.0 $16k 89.00 179.78
Ascena Retail Group Inc call 0.0 $16k 121.00 132.23
Ascena Retail Group Inc put 0.0 $1.0k 31.00 32.26
Ctrip Com Intl Ltd put 0.0 $46k 132.00 348.48
Grace W R & Co Del New put 0.0 $15k 11.00 1363.64
Trina Solar Limited call 0.0 $14k 273.00 51.28
Biotime Inc put 0.0 $4.0k 29.00 137.93
Yingli Green Energy Hldg Co call 0.0 $1.0k 54.00 18.52
Aaron Rents Inc cmn 0.0 $20k 234.00 85.47
Aaron Rents Inc cmn 0.0 $17k 75.00 226.67
Abiomed Inc Cmn Stk cmn 0.0 $21k 26.00 807.69
Abiomed Inc Cmn Stk cmn 0.0 $6.0k 11.00 545.45
Ann Inc cmn 0.0 $28k 62.00 451.61
Ann Inc cmn 0.0 $7.0k 237.00 29.54
Associated Banc-corp Cmn Stk cmn 0.0 $5.0k 68.00 73.53
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $0 5.00 0.00
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $0 10.00 0.00
Baytex Energy Corp cmn 0.0 $0 9.00 0.00
Biotime Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Broadsoft Inc cmn 0.0 $16k 49.00 326.53
Broadsoft Inc cmn 0.0 $999.990000 3.00 333.33
Chemtura Corp cmn 0.0 $0 3.00 0.00
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $26k 202.00 128.71
CLICKSOFTWARE TECHNOLOGIES CMN Stk cmn 0.0 $2.0k 140.00 14.29
Cogent Communications Group cmn 0.0 $1.0k 15.00 66.67
Colfax Corp cmn 0.0 $2.0k 12.00 166.67
Cvr Energy Inc cmn 0.0 $0 3.00 0.00
Cvr Energy Inc cmn 0.0 $2.0k 24.00 83.33
Darling Intl Inc Cmn Stock cmn 0.0 $8.0k 76.00 105.26
Douglas Emmett Inc cmn 0.0 $0 1.00 0.00
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $0 4.00 0.00
Energy Recovery Inc cmn 0.0 $0 11.00 0.00
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $2.0k 61.00 32.79
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $999.960000 13.00 76.92
Entegris Inc cmn 0.0 $0 10.00 0.00
Epiq Systems Inc Cmn Stock cmn 0.0 $1.0k 15.00 66.67
Faro Technologies Inc Cmn Stock cmn 0.0 $0 40.00 0.00
Financial Engines Inc cmn 0.0 $1.0k 8.00 125.00
Financial Engines Inc cmn 0.0 $1.0k 25.00 40.00
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $0 2.00 0.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $4.0k 86.00 46.51
Forestar Group Inc cmn 0.0 $0 19.00 0.00
Gallagher 0.0 $2.0k 13.00 153.85
Genuine Parts Co cmn 0.0 $1.0k 42.00 23.81
Glu Mobile Inc cmn 0.0 $12k 98.00 122.45
Glu Mobile Inc cmn 0.0 $999.940000 17.00 58.82
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $0 2.00 0.00
Green Dot Corp-class A cmn 0.0 $11k 436.00 25.23
Green Dot Corp-class A cmn 0.0 $4.0k 152.00 26.32
Hillenbrand Inc cmn 0.0 $0 1.00 0.00
Hillenbrand Inc cmn 0.0 $3.0k 101.00 29.70
Immersion Corp Cmn Stock cmn 0.0 $999.900000 30.00 33.33
Investment Tchnlgy Grp Inc cmn 0.0 $0 2.00 0.00
Ipg Photonics Corp. cmn 0.0 $21k 17.00 1235.29
Ipg Photonics Corp. cmn 0.0 $29k 37.00 783.78
Iridium Communications Inc cmn 0.0 $0 1.00 0.00
Jakks Pac Inc Cmn Stock cmn 0.0 $17k 54.00 314.81
Magnum Hunter Resources Corp cmn 0.0 $0 29.00 0.00
Magnum Hunter Resources Corp cmn 0.0 $7.0k 22.00 318.18
Mentor Graphics Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Mentor Graphics Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Meritor Inc cmn 0.0 $0 14.00 0.00
Micrel Inc Cmn Stock cmn 0.0 $0 2.00 0.00
MONTPELIER RE HOLDINGS LTD COMMON Stock cmn 0.0 $0 5.00 0.00
National Retail Properties cmn 0.0 $3.0k 66.00 45.45
Nielsen Holdings B.v. cmn 0.0 $2.0k 38.00 52.63
Novavax Inc Cmn Stock cmn 0.0 $16k 333.00 48.05
Nxstage Medical Inc Cmn Stk cmn 0.0 $1.0k 8.00 125.00
Oasis Petroleum Inc cmn 0.0 $3.0k 49.00 61.22
Och-ziff Capital Managemen-a cmn 0.0 $5.0k 66.00 75.76
Orasure Technologies Inc cmn 0.0 $999.700000 65.00 15.38
Orasure Technologies Inc cmn 0.0 $999.960000 12.00 83.33
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $0 19.00 0.00
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $0 1.00 0.00
Penn West Energy Trust Unit cmn 0.0 $14k 14.00 1000.00
Pharmerica Corp cmn 0.0 $4.0k 10.00 400.00
Rite Aid Corp New York cmn 0.0 $56k 901.00 62.15
Rock-tenn Company Cmn Stk cmn 0.0 $26k 83.00 313.25
Ruth's Hospitality Group Inc cmn 0.0 $11k 80.00 137.50
Sierra Wireless Inc Common Stock cmn 0.0 $20k 73.00 273.97
Sonic Corp Cmn Stk cmn 0.0 $2.0k 57.00 35.09
Sonic Corp Cmn Stk cmn 0.0 $2.0k 6.00 333.33
Te Connectivity Ltd cmn 0.0 $0 28.00 0.00
Te Connectivity Ltd cmn 0.0 $0 6.00 0.00
Tootsie Roll Inds Inc cmn 0.0 $21k 28.00 750.00
Two Harbors Investment Corp cmn 0.0 $4.0k 50.00 80.00
Uti Worldwide 0.0 $1.0k 25.00 40.00
Visteon Corp cmn 0.0 $10k 175.00 57.14
Visteon Corp cmn 0.0 $9.0k 35.00 257.14
Vonage Holdings Corp Common Stock cmn 0.0 $0 5.00 0.00
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $6.0k 21.00 285.71
Wesco Intl Inc Cmn Stock cmn 0.0 $3.0k 6.00 500.00
Wolverine World Wide Cmn Stk cmn 0.0 $17k 105.00 161.90
Investment Technology Grp Ne option 0.0 $0 1.00 0.00
Amarin Corp Plc option 0.0 $2.0k 42.00 47.62
Amarin Corp Plc option 0.0 $0 14.00 0.00
Prologis (PLD) 0.0 $31k 858.00 36.13
Aurico Gold 0.0 $2.0k 809.00 2.47
Ampio Pharmaceuticals 0.0 $48k 21k 2.33
Interactive Intelligence Group 0.0 $39k 881.00 44.27
Kosmos Energy 0.0 $0 9.00 0.00
Box Ships 0.0 $3.0k 4.0k 0.75
Arcos Dorados Holdings (ARCO) 0.0 $10k 2.0k 5.12
Sandridge Miss Trust (SDTTU) 0.0 $18k 4.4k 4.10
Plug Power (PLUG) 0.0 $2.0k 1.1k 1.84
Mattersight Corp 0.0 $13k 2.3k 5.61
Magicjack Vocaltec 0.0 $12k 1.6k 7.41
Golar Lng Partners Lp unit 0.0 $25k 1.0k 24.34
Cvr Partners Lp unit 0.0 $20k 1.6k 12.52
Barclays Bk Plc call 0.0 $9.0k 223.00 40.36
Posco put 0.0 $43k 46.00 934.78
America Movil Sab De Cv opt 0.0 $5.0k 7.00 714.29
America Movil Sab De Cv opt 0.0 $9.0k 606.00 14.85
Barclays Plc opt 0.0 $1.0k 21.00 47.62
Mosaic Co New opt 0.0 $23k 156.00 147.44
Mosaic Co New opt 0.0 $43k 89.00 483.15
Powershares Db Cmdty Idx Tra opt 0.0 $1.0k 5.00 200.00
Wisdomtree Trust opt 0.0 $13k 729.00 17.24
Wisdomtree Trust opt 0.0 $0 405.00 0.00
Arcos Dorados Holdings Inc opt 0.0 $3.0k 51.00 58.82
Global Eagle Acquisition Cor 0.0 $26k 2.0k 12.98
Etrade Financial Corp put 0.0 $6.0k 119.00 50.42
Ing Groep N V put 0.0 $0 2.00 0.00
Bhp Billiton Plc put 0.0 $15k 33.00 454.55
Hollysys Automation Technolo option 0.0 $0 16.00 0.00
Banco Bilbao Vizcaya Argenta option 0.0 $9.0k 49.00 183.67
3d Sys Corp Del Cmn Stock cmn 0.0 $27k 409.00 66.01
Apollo Global Management - A cmn 0.0 $0 2.00 0.00
Apricus Biosciences Inc cmn 0.0 $0 1.00 0.00
Arcos Dorados Holdings Inc-a cmn 0.0 $0 12.00 0.00
Calix Inc cmn 0.0 $7.0k 220.00 31.82
Freescale Semiconductor Hold cmn 0.0 $58k 83.00 698.80
Freescale Semiconductor Hold cmn 0.0 $14k 72.00 194.44
Gammon Gold Inc Common Stock cmn 0.0 $0 1.00 0.00
Gnc Holdings Inc-cl A cmn 0.0 $3.0k 35.00 85.71
Gnc Holdings Inc-cl A cmn 0.0 $10k 187.00 53.48
Huntington Ingalls Indust-wi cmn 0.0 $4.0k 11.00 363.64
Huntington Ingalls Indust-wi cmn 0.0 $10k 20.00 500.00
Invesco Mortgage Capital cmn 0.0 $0 3.00 0.00
Invesco Mortgage Capital cmn 0.0 $7.0k 91.00 76.92
Miller Energy Resources Inc cmn 0.0 $0 1.00 0.00
Miller Energy Resources Inc cmn 0.0 $3.0k 19.00 157.89
Omnicell Inc cmn 0.0 $11k 10.00 1100.00
Prologis Inc cmn 0.0 $2.0k 34.00 58.82
Prologis Inc cmn 0.0 $6.0k 43.00 139.53
Prospect Capital Corp Common Stock cmn 0.0 $0 34.00 0.00
Raptor Pharmaceutical Corp cmn 0.0 $50k 622.00 80.39
Richmont Mines Inc Cmn Stock cmn 0.0 $0 7.00 0.00
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $2.0k 49.00 40.82
Scripps 0.0 $0 10.00 0.00
Scripps 0.0 $999.940000 17.00 58.82
Six Flags Entertainment Corp cmn 0.0 $0 2.00 0.00
Sodastream International Ltd cmn 0.0 $55k 280.00 196.43
Solazyme Inc cmn 0.0 $0 5.00 0.00
Solazyme Inc cmn 0.0 $1.0k 68.00 14.71
Spirit Airlines Inc cmn 0.0 $7.0k 63.00 111.11
STOCK Vanguard Natural Resources cmn 0.0 $1.0k 80.00 12.50
Vanguard Natural Resources cmn 0.0 $31k 101.00 306.93
Vera Bradley Inc cmn 0.0 $1.0k 107.00 9.35
Vical Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Vical Inc Cmn Stk cmn 0.0 $4.0k 111.00 36.04
Yandex Nv-a cmn 0.0 $4.0k 175.00 22.86
E-commerce China Dangdang 0.0 $6.0k 20.00 300.00
Starwood Ppty Tr Inc put 0.0 $0 2.00 0.00
Cys Investments 0.0 $7.0k 971.00 7.21
Mfc Industrial 0.0 $19k 4.9k 3.87
Ag Mtg Invt Tr 0.0 $3.0k 216.00 13.89
Cubesmart (CUBE) 0.0 $0 17.00 0.00
Real Networks 0.0 $0 46.00 0.00
BANCO SANTANDER SA, Santander call 0.0 $21k 420.00 50.00
China Pete & Chem Corp put 0.0 $8.0k 66.00 121.21
First Trust Cloud Computing Et (SKYY) 0.0 $52k 1.8k 29.18
American Capital Mortgage In 0.0 $30k 1.9k 15.62
Apollo Residential Mortgage 0.0 $30k 2.1k 14.28
Wesco Aircraft Holdings 0.0 $2.0k 188.00 10.64
Telefonica Brasil Sa 0.0 $20k 1.5k 13.33
Ocean Rig Udw 0.0 $42k 8.3k 5.09
Pretium Res Inc Com Isin# Ca74 0.0 $22k 4.1k 5.36
Itt 0.0 $3.0k 89.00 33.71
Emerging Mkts Sov Debt 10/22/11 call Put 26 option 0.0 $0 2.00 0.00
Wendys 0.0 $14k 31.00 451.61
Currencyshares Australian Dl put 0.0 $37k 43.00 860.47
Goldfield 0.0 $0 3.00 0.00
Scana Stk 0.0 $2.0k 114.00 17.54
Hollyfrontier Corp call 0.0 $38k 207.00 183.57
Hollyfrontier Corp put 0.0 $45k 114.00 394.74
Pvh Corp call 0.0 $15k 75.00 200.00
Pvh Corp put 0.0 $15k 21.00 714.29
Ralph Lauren Corp call 0.0 $43k 289.00 148.79
Targacept 0.0 $1.0k 5.00 200.00
D Companhia Siderurgica Nacion 0.0 $0 20.00 0.00
Accuride Corporation cmn 0.0 $6.0k 10.00 600.00
Amc Networks Inc cmn 0.0 $8.0k 11.00 727.27
Armour Residential Reit Inc cmn 0.0 $0 2.00 0.00
Armour Residential Reit Inc cmn 0.0 $0 31.00 0.00
Cobalt International Energy cmn 0.0 $26k 73.00 356.16
Cobalt International Energy cmn 0.0 $1.0k 24.00 41.67
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $2.0k 50.00 40.00
Cvr Partners Lp cmn 0.0 $0 6.00 0.00
Cvr Partners Lp cmn 0.0 $1.0k 2.00 500.00
Dunkin' Brands Group Inc cmn 0.0 $20k 63.00 317.46
Dunkin' Brands Group Inc cmn 0.0 $1.0k 20.00 50.00
Ensign Group Inc/the cmn 0.0 $0 1.00 0.00
Harte Hanks Inc Cmn Stk cmn 0.0 $0 11.00 0.00
Homeaway Inc cmn 0.0 $19k 110.00 172.73
Homeaway Inc cmn 0.0 $3.0k 106.00 28.30
Interactive Intelligence Group cmn 0.0 $10k 10.00 1000.00
Interval Leisure Group-w/i cmn 0.0 $4.0k 20.00 200.00
Ixia cmn 0.0 $2.0k 17.00 117.65
Kirby Corporation Common Stock Kex cmn 0.0 $1.0k 6.00 166.67
Makemytrip Ltd cmn 0.0 $0 6.00 0.00
Makemytrip Ltd cmn 0.0 $0 12.00 0.00
Marathon Petroleum Corp cmn 0.0 $11k 360.00 30.56
Medallion Finl Corp cmn 0.0 $0 2.00 0.00
Merge Healthcare Inc Cmn Stock cmn 0.0 $0 14.00 0.00
Mitek Systems Inc Cmn Stk cmn 0.0 $0 11.00 0.00
Niska Gas Storage Partners-u cmn 0.0 $0 2.00 0.00
Niska Gas Storage Partners-u cmn 0.0 $2.0k 19.00 105.26
Pacwest Bancorp cmn 0.0 $0 37.00 0.00
Pandora Media Inc cmn 0.0 $10k 74.00 135.14
Plug Power Inc Cmn Stock cmn 0.0 $4.0k 280.00 14.29
Pozen Inc cmn 0.0 $1.0k 23.00 43.48
Pricesmart Inc Cmn Stock cmn 0.0 $3.0k 15.00 200.00
Pricesmart Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Qlt Inc Cmn Stock cmn 0.0 $46k 468.00 98.29
Rait Investment Trust Cmn Stock cmn 0.0 $0 5.00 0.00
Realnetworks Inc cmn 0.0 $0 9.00 0.00
Skullcandy Inc cmn 0.0 $0 4.00 0.00
Suncoke Energy Inc cmn 0.0 $12k 63.00 190.48
Swift Transportation Co cmn 0.0 $0 2.00 0.00
Swift Transportation Co cmn 0.0 $4.0k 69.00 57.97
Vera Bradley Inc cmn 0.0 $0 4.00 0.00
Wendy's Co/the cmn 0.0 $12k 26.00 461.54
Currencyshs Japanese Yen Tr opt 0.0 $17k 153.00 111.11
Gerdau S A opt 0.0 $4.0k 100.00 40.00
American Realty Capital Prop 0.0 $47k 5.9k 8.02
Aegion 0.0 $2.0k 123.00 16.26
Anheuser-busch Inbev Spn Adr put 0.0 $20k 86.00 232.56
Bhp Billiton Plc-adr call 0.0 $999.990000 9.00 111.11
Boston Beer Company Inc-a call 0.0 $0 16.00 0.00
Bruker Corp put 0.0 $0 9.00 0.00
China Petroleum & Chem-adr call 0.0 $9.0k 26.00 346.15
China Unicom Hong Kong-adr put 0.0 $3.0k 19.00 157.89
China Unicom Hong Kong-adr call 0.0 $0 15.00 0.00
Cincinnati Financial Corp call 0.0 $2.0k 13.00 153.85
Credit Suisse Group-spon Adr call 0.0 $45k 180.00 250.00
Credit Suisse Group-spon Adr put 0.0 $11k 86.00 127.91
Csg Systems Intl Inc call 0.0 $2.0k 10.00 200.00
Currencyshares Australian Do call 0.0 $0 17.00 0.00
Currencyshares British Pound call 0.0 $0 15.00 0.00
Currencyshares Canadian Doll put 0.0 $0 17.00 0.00
Currencyshares Canadian Doll call 0.0 $1.0k 21.00 47.62
Currencyshares Euro Trust call 0.0 $26k 128.00 203.12
Currencyshares Swiss Franc put 0.0 $7.0k 12.00 583.33
Currencyshares Swiss Franc call 0.0 $6.0k 106.00 56.60
Direxion Daily Energy Bul 3x call 0.0 $0 2.5k 0.00
E-commerce China-spon Adr call 0.0 $2.0k 90.00 22.22
Embraer Sa-adr put 0.0 $54k 300.00 180.00
Ericsson 0.0 $8.0k 42.00 190.48
First Trust Ise-rev Nat Gas put 0.0 $0 3.00 0.00
Gartner Inc put 0.0 $2.0k 10.00 200.00
Grupo Televisa Sa-spon Adr put 0.0 $0 1.00 0.00
Grupo Televisa Sa-spon Adr call 0.0 $0 7.00 0.00
Honda Motor Co Ltd-spons Adr call 0.0 $0 11.00 0.00
Honda Motor Co Ltd-spons Adr put 0.0 $0 1.00 0.00
Ishares S&p Midcap 400 call 0.0 $0 14k 0.00
Jack Henry & Associates Inc put 0.0 $1.0k 23.00 43.48
Market Vectors Steel Index F call 0.0 $0 1.1k 0.00
Mccormick & Co-non Vtg Shrs put 0.0 $2.0k 168.00 11.90
Mccormick & Co-non Vtg Shrs call 0.0 $21k 107.00 196.26
New Oriental Educatio-sp Adr call 0.0 $4.0k 87.00 45.98
Novo-nordisk A/s-spons Adr call 0.0 $4.0k 13.00 307.69
Perfect World Co-spon Adr call 0.0 $19k 278.00 68.35
Perfect World Co-spon Adr put 0.0 $4.0k 141.00 28.37
Petrochina Co Ltd -adr call 0.0 $1.0k 20.00 50.00
Petrochina Co Ltd -adr put 0.0 $58k 107.00 542.06
Philips Electronics-ny Shr call 0.0 $0 11.00 0.00
Powershares Db Us Dol Ind Be put 0.0 $0 75.00 0.00
Powershares Wilderh Clean En put 0.0 $0 1.00 0.00
Rpm International Inc call 0.0 $1.0k 10.00 100.00
Sap Ag-sponsored Adr call 0.0 $2.0k 18.00 111.11
Shire Plc-adr put 0.0 $11k 28.00 392.86
Signet Jewelers Ltd call 0.0 $0 1.00 0.00
Signet Jewelers Ltd put 0.0 $7.0k 49.00 142.86
Syngenta Ag-adr put 0.0 $48k 48.00 1000.00
Syngenta Ag-adr call 0.0 $21k 49.00 428.57
Telefonica Sa-spon Adr call 0.0 $0 46.00 0.00
Toyota Motor Corp -spon Adr put 0.0 $22k 56.00 392.86
Unilever N V -ny Shares call 0.0 $1.0k 16.00 62.50
Unilever N V -ny Shares put 0.0 $1.0k 8.00 125.00
Vanguard Us Total Stock Mkt call 0.0 $6.3k 314.00 20.00
Profire Energy 0.0 $1.0k 1.0k 1.00
Bellatrix Exploration 0.0 $0 39.00 0.00
Xylem (XYL) 0.0 $5.0k 149.00 33.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 2.00 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $0 2.00 0.00
Moneygram International 0.0 $2.0k 274.00 7.30
Voxx International Corporation (VOXX) 0.0 $0 37.00 0.00
Mechel Oao put 0.0 $2.0k 122.00 16.39
Sunpower (SPWRQ) 0.0 $3.0k 130.00 23.08
Sunpower Corp call 0.0 $19k 167.00 113.77
Clovis Oncology 0.0 $24k 281.00 85.41
Lumos Networks 0.0 $7.0k 477.00 14.68
Wpx Energy 0.0 $34k 2.8k 12.12
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $18k 905.00 19.89
Zynga 0.0 $9.0k 3.3k 2.72
Sanchez Energy Corp C ommon stocks 0.0 $44k 4.6k 9.60
Jazz Pharmaceuticals (JAZZ) 0.0 $52k 300.00 173.33
Telephone And Data Systems (TDS) 0.0 $10k 361.00 27.70
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 82.00 0.00
Enduro Royalty Trust 0.0 $14k 3.5k 4.00
Mid-con Energy Partners 0.0 $2.0k 523.00 3.82
Network 0.0 $10k 3.6k 2.78
Empire Resorts 0.0 $34k 6.7k 5.08
Neoprobe 0.0 $32k 20k 1.57
Proshares Tr Ii sht vix st trm 0.0 $23k 300.00 76.67
Arrowhead Research 0.0 $24k 3.4k 7.06
Achillion Pharmaceuticals In cmn 0.0 $3.0k 93.00 32.26
Achillion Pharmaceuticals In cmn 0.0 $4.0k 54.00 74.07
Alkermes Plc cmn 0.0 $2.0k 6.00 333.33
Angie's List Inc cmn 0.0 $10k 76.00 131.58
Angie's List Inc cmn 0.0 $35k 18.00 1944.44
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $0 2.00 0.00
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $2.0k 3.00 666.67
Cbre Group Inc cmn 0.0 $0 7.00 0.00
Cbre Group Inc cmn 0.0 $0 4.00 0.00
Delphi Automotive Plc cmn 0.0 $4.0k 9.00 444.44
Delphi Automotive Plc cmn 0.0 $4.0k 13.00 307.69
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $0 10.00 0.00
Groupon Inc cmn 0.0 $0 206.00 0.00
Groupon Inc cmn 0.0 $15k 87.00 172.41
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $5.0k 25.00 200.00
Mfc Industrial Ltd cmn 0.0 $16k 50.00 320.00
Mfc Industrial Ltd cmn 0.0 $0 1.00 0.00
Spirit Airlines Inc cmn 0.0 $38k 26.00 1461.54
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $0 9.00 0.00
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $2.0k 16.00 125.00
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $41k 440.00 93.18
Xylem Inc cmn 0.0 $0 14.00 0.00
Zynga Inc - Cl A cmn 0.0 $0 6.00 0.00
Abb Ltd call 0.0 $1.0k 43.00 23.26
Abb Ltd put 0.0 $6.0k 59.00 101.69
Banco Santander Brasil S A call 0.0 $1.0k 31.00 32.26
Cnooc Ltd call 0.0 $16k 117.00 136.75
Melco Crown Entmt Ltd call 0.0 $54k 540.00 100.00
China Sunergy Co Ltd- 0.0 $0 118.00 0.00
Halcon Resources 0.0 $12k 11k 1.12
Polypore International, Inc. call 0.0 $0 2.00 0.00
Vertex Energy (VTNRQ) 0.0 $0 386.00 0.00
Mcewen Mining 0.0 $0 66.00 0.00
Avx 0.0 $0 3.00 0.00
Akorn 0.0 $4.0k 84.00 47.62
Akorn 0.0 $5.0k 17.00 294.12
Spdr Short-term High Yield mf (SJNK) 0.0 $3.0k 134.00 22.39
Emcore Corp 0.0 $0 128.00 0.00
Matador Resources (MTDR) 0.0 $29k 1.2k 24.39
Nationstar Mortgage 0.0 $41k 2.4k 16.76
Atlas Resource Partners 0.0 $3.0k 568.00 5.28
Bazaarvoice 0.0 $0 88.00 0.00
Pimco Total Return Etf totl (BOND) 0.0 $2.0k 20.00 100.00
Roundy's 0.0 $6.0k 1.9k 3.16
Avg Technologies 0.0 $18k 685.00 26.28
Whiting Usa Trust 0.0 $12k 4.8k 2.48
Renewable Energy 0.0 $20k 1.7k 11.44
Agl Res 0.0 $0 16.00 0.00
Agl Res 0.0 $0 1.00 0.00
Amsurg 0.0 $5.0k 2.00 2500.00
Athersys 0.0 $10k 46.00 217.39
Vocera Communications 0.0 $5.0k 459.00 10.89
SELECT INCOME REIT COM SH BEN int 0.0 $0 48.00 0.00
CALL/ @ 20 Exp 08/18/2012 call 0.0 $0 2.00 0.00
Vantiv Inc Cl A 0.0 $11k 306.00 35.95
Market Vectors Etf Tr retail etf 0.0 $11k 151.00 72.85
Millennial Media 0.0 $34k 21k 1.60
Alerian Mlp Etf Oct 12p 16 put 0.0 $3.0k 33.00 90.91
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $6.0k 11.00 545.45
Vimpelcom Ltd opt 0.0 $4.0k 39.00 102.56
Taiwan Semiconductor Mfg Ltd opt 0.0 $2.0k 11.00 181.82
4068594 Enphase Energy (ENPH) 0.0 $14k 1.9k 7.35
Athersys 0.0 $0 90.00 0.00
Balchem 0.0 $10k 50.00 200.00
Bioscrip 0.0 $0 10.00 0.00
Bioscrip 0.0 $23k 165.00 139.39
Crh 0.0 $10k 46.00 217.39
Cys Invts 0.0 $1.0k 10.00 100.00
Cabot 0.0 $0 8.00 0.00
Calamp 0.0 $999.780000 57.00 17.54
Cambrex 0.0 $52k 106.00 490.57
Cardtronics 0.0 $0 27.00 0.00
Cerus 0.0 $16k 420.00 38.10
Blackbaud 0.0 $8.0k 5.00 1600.00
Associated Banc-corp Cmn Stk C mn 0.0 $0 5.00 0.00
Caesars Entertainment Corp C mn 0.0 $9.0k 320.00 28.12
Emcore Corp Cmn Stock C mn 0.0 $1.0k 97.00 10.31
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $0 10.00 0.00
Jazz Pharmaceuticals Plc cmn 0.0 $8.0k 42.00 190.48
Jive Software Inc cmn 0.0 $0 36.00 0.00
Jive Software Inc cmn 0.0 $0 2.00 0.00
Michael Kors Holdings Ltd cmn 0.0 $38k 2.0k 18.77
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $0 5.00 0.00
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $11k 200.00 55.00
Post Holdings Inc C mn 0.0 $11k 180.00 61.11
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $999.970000 19.00 52.63
Wpx Energy Inc cmn 0.0 $20k 33.00 606.06
Banco Santander Brasil S A option 0.0 $0 1.00 0.00
Barclays Bk Plc put 0.0 $0 6.00 0.00
Ishares Tr put 0.0 $4.0k 45.00 88.89
Rouse Pptys Inc put 0.0 $2.0k 10.00 200.00
Galena Biopharma put 0.0 $6.0k 14.00 428.57
Halcon Res Corp put 0.0 $3.0k 15.00 200.00
Resolute Fst Prods In 0.0 $1.0k 100.00 10.00
Meetme 0.0 $0 526.00 0.00
Mrc Global Inc cmn (MRC) 0.0 $4.0k 313.00 12.78
Western Asset Mortgage cmn 0.0 $27k 1.8k 14.65
Forum Energy Technolo 0.0 $2.0k 108.00 18.52
Immunocellular Thera 0.0 $0 1.0k 0.00
Tillys (TLYS) 0.0 $2.0k 254.00 7.87
Pioneer Energy Services 0.0 $30k 4.7k 6.33
Teekay Offshore Partners L P call 0.0 $3.0k 105.00 28.57
Ironwood Pharm put 0.0 $3.0k 25.00 120.00
Petroleo Brasileiro S/a Ads call 0.0 $0 11.00 0.00
Aon Plc call 0.0 $39k 209.00 186.60
Aon Plc put 0.0 $10k 45.00 222.22
Ensco Plc call 0.0 $12k 87.00 137.93
Popular Inc call 0.0 $6.0k 37.00 162.16
Popular Inc put 0.0 $3.0k 15.00 200.00
Rowan Companies Plc call 0.0 $2.0k 60.00 33.33
Rowan Companies Plc put 0.0 $4.0k 6.00 666.67
Technologies Holding Nv option 0.0 $0 4.00 0.00
Technologies Holding Nv option 0.0 $0 5.00 0.00
Ecopetrol S A option 0.0 $11k 94.00 117.02
Blucora Inc cmn 0.0 $6.0k 8.00 750.00
Francescas Holdings Corp cmn 0.0 $0 7.00 0.00
Gsv Capital Corp cmn 0.0 $10k 41.00 243.90
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 $1.0k 10.00 100.00
Magicjack Vocaltec Ltd cmn 0.0 $999.960000 39.00 25.64
Magicjack Vocaltec Ltd cmn 0.0 $14k 30.00 466.67
Meetme Inc cmn 0.0 $1.0k 23.00 43.48
Meetme Inc cmn 0.0 $0 14.00 0.00
Millennial Media Inc cmn 0.0 $0 12.00 0.00
Pdc Energy Inc cmn 0.0 $34k 134.00 253.73
Resolute Forest Products cmn 0.0 $0 1.00 0.00
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $2.0k 70.00 28.57
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $11k 51.00 215.69
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $5.0k 22.00 227.27
Ubiquiti Networks Inc cmn 0.0 $24k 23.00 1043.48
Ubiquiti Networks Inc cmn 0.0 $7.0k 31.00 225.81
Xoma Corp cmn 0.0 $22k 254.00 86.61
Xoma Corp cmn 0.0 $21k 339.00 61.95
Vringo Inc call 0.0 $0 4.00 0.00
Vringo Inc put 0.0 $11k 90.00 122.22
Examworks Group Inc call 0.0 $12k 95.00 126.32
Icad (ICAD) 0.0 $998.280000 564.00 1.77
Turquoisehillres 0.0 $8.0k 2.2k 3.60
Libertyinteractivecorp lbtventcoma 0.0 $58k 1.5k 38.69
Del Friscos Restaurant 0.0 $47k 2.6k 18.37
Natural Grocers By Vitamin C (NGVC) 0.0 $6.0k 263.00 22.81
Tile Shop Hldgs (TTSH) 0.0 $22k 1.6k 14.15
Wp Carey (WPC) 0.0 $5.0k 96.00 52.08
Lan Airlines Sa- (LTMAY) 0.0 $20k 2.9k 6.82
Bbx Capital Corp-a cl a 0.0 $5.0k 338.00 14.79
Cyclacel Pharmaceuticals 0.0 $0 300.00 0.00
Sandstorm Gold (SAND) 0.0 $3.0k 1.2k 2.53
Repligen Corp call 0.0 $18k 20.00 900.00
Turquoise Hill Res Ltd call 0.0 $0 6.00 0.00
Geospace Technologies (GEOS) 0.0 $5.0k 223.00 22.42
Ryman Hospitality Pptys (RHP) 0.0 $3.0k 70.00 42.86
DUKE ENERGY CORP New call 0.0 $3.0k 51.00 58.82
Summit Midstream Partners 0.0 $41k 1.3k 32.39
Ypf Sociedad Anonima call 0.0 $4.0k 111.00 36.04
Ocwen Financial Corp call 0.0 $31k 284.00 109.15
Directv opt 0.0 $52k 879.00 59.16
Turquoise Hill Res 0.0 $8.0k 33.00 242.42
Antares Pharma Inc. cmn 0.0 $0 3.00 0.00
Bloomin' Brands Inc. cmn 0.0 $13k 101.00 128.71
Bloomin' Brands Inc. cmn 0.0 $5.0k 195.00 25.64
Catamaran Corp cmn 0.0 $48k 193.00 248.70
Catamaran Corp cmn 0.0 $25k 824.00 30.34
Dht Holdings Inc. cmn 0.0 $0 4.00 0.00
Dht Holdings Inc. cmn 0.0 $11k 141.00 78.01
Dyax Corp cmn 0.0 $25k 73.00 342.47
Halcon Resources Corp cmn 0.0 $0 12.00 0.00
Infinity Pharmaceuticals Inc. cmn 0.0 $0 88.00 0.00
Infinity Pharmaceuticals Inc. cmn 0.0 $1.0k 11.00 90.91
Invensense Inc. cmn 0.0 $43k 206.00 208.74
Invensense Inc. cmn 0.0 $24k 146.00 164.38
Kronos Worldwide Inc. cmn 0.0 $0 4.00 0.00
Manchester United Ltd. cmn 0.0 $0 5.00 0.00
Millennial Media Inc. cmn 0.0 $0 218.00 0.00
Peregrine Pharmaceuticals Inc. cmn 0.0 $1.0k 86.00 11.63
Pluristem Therapeutics Inc. cmn 0.0 $0 3.00 0.00
Pluristem Therapeutics Inc. cmn 0.0 $7.0k 122.00 57.38
Rentech Nitrogen Partners Lp cmn 0.0 $23k 55.00 418.18
Epr Properties (EPR) 0.0 $11k 212.00 51.89
Wpp Plc- (WPP) 0.0 $40k 358.00 111.73
Altisource Residential Corp cl b 0.0 $0 34.00 0.00
China Information Technology 0.0 $0 21.00 0.00
Mplx (MPLX) 0.0 $9.0k 131.00 68.70
Proshares Tr Ii ultrashrt 0.0 $14k 151.00 92.72
Ruckus Wireless 0.0 $4.0k 403.00 9.93
Smart Balance 0.0 $58k 8.4k 6.87
Amira Nature Foods 0.0 $42k 3.7k 11.27
China Bak Battery 0.0 $0 31.00 0.00
Liberty Media 0.0 $7.0k 221.00 31.67
Arc Document Solutions (ARC) 0.0 $0 15.00 0.00
Proshares Tr 0.0 $2.0k 74.00 27.03
Mei Pharma 0.0 $1.0k 1.0k 1.00
Icon (ICLR) 0.0 $29k 436.00 66.51
Adt Corporation 0.0 $5.0k 149.00 33.56
Adt Corporation 0.0 $42k 120.00 350.00
TECHNOLOGIES Inc call 0.0 $15k 5.00 3000.00
8/0 Air Lease Corporation 0.0 $2.0k 46.00 43.48
Asml Holding N V opt 0.0 $6.0k 48.00 125.00
Mondelez Intl Inc opt 0.0 $19k 190.00 100.00
Mondelez Intl Inc opt 0.0 $7.0k 45.00 155.56
Asml Holding N V call 0.0 $29k 36.00 805.56
Eaton Corp Plc call 0.0 $26k 92.00 282.61
Eaton Corp Plc put 0.0 $39k 95.00 410.53
Aveo Pharmaceuticals 0.0 $4.0k 354.00 11.30
Aveo Pharmaceuticals 0.0 $14k 178.00 78.65
Immunocellular Therapeutics 0.0 $2.0k 10.00 200.00
Ironwood Pharmaceuticals Inc cl a 0.0 $2.0k 92.00 21.74
Omeros 0.0 $19k 308.00 61.69
Omeros 0.0 $999.990000 3.00 333.33
Approach Resources 0.0 $8.0k 67.00 119.40
Servicenow 0.0 $44k 132.00 333.33
Nationstar Mtg Hldgs Inc option 0.0 $5.0k 210.00 23.81
Petrobras Argentina S A put 0.0 $0 10.00 0.00
PHARMACEUTICALS INC Cmn Stk cmn 0.0 $0 5.00 0.00
AEGERION Pharmaceuticals Inc cmn 0.0 $7.0k 4.00 1750.00
AEGERION Pharmaceuticals Inc cmn 0.0 $2.0k 35.00 57.14
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $9.0k 58.00 155.17
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Ellie Mae Inc cmn 0.0 $2.0k 14.00 142.86
Ellie Mae Inc cmn 0.0 $7.0k 15.00 466.67
Epr Properties cmn 0.0 $0 1.00 0.00
Epr Properties cmn 0.0 $2.0k 7.00 285.71
FLEETCOR Technologies Inc cmn 0.0 $14k 34.00 411.76
FLEETCOR Technologies Inc cmn 0.0 $1.0k 21.00 47.62
MINES INC COMMON Stock cmn 0.0 $1.0k 14.00 71.43
MINES INC COMMON Stock cmn 0.0 $999.750000 93.00 10.75
Generac Holdings Inc cmn 0.0 $0 12.00 0.00
Generac Holdings Inc cmn 0.0 $9.0k 20.00 450.00
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $0 1.00 0.00
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $0 3.00 0.00
MARINEMAX INC CMN Stock cmn 0.0 $0 10.00 0.00
MATRIX SERVICE CO Cmn Stk cmn 0.0 $1.0k 1.00 1000.00
MATTRESS FIRM Holding Corp cmn 0.0 $2.0k 15.00 133.33
REALOGY HOLDINGS Corp cmn 0.0 $999.960000 13.00 76.92
REALOGY HOLDINGS Corp cmn 0.0 $6.0k 56.00 107.14
Sandstorm Gold Ltd cmn 0.0 $4.0k 9.00 444.44
Sanmina Corp cmn 0.0 $0 10.00 0.00
Sanmina Corp cmn 0.0 $0 1.00 0.00
Servicenow Inc cmn 0.0 $30k 153.00 196.08
Stratasys Ltd cmn 0.0 $7.0k 115.00 60.87
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $28k 749.00 37.38
Whitewave Foods Co cmn 0.0 $32k 88.00 363.64
Workday Inc cmn 0.0 $52k 263.00 197.72
Ferrellgas Partners Lp option 0.0 $37k 179.00 206.70
Amicus Therapeutics Inc option 0.0 $0 129.00 0.00
Asanko Gold 0.0 $0 200.00 0.00
Cyrusone 0.0 $10k 356.00 28.09
Enanta Pharmaceuticals (ENTA) 0.0 $26k 578.00 44.98
Bright Horizons Fam Sol In D (BFAM) 0.0 $29k 512.00 56.64
Uranium Res 0.0 $1.0k 2.0k 0.50
Tri Pointe Homes (TPH) 0.0 $19k 1.2k 15.21
Usa Compression Partners (USAC) 0.0 $0 4.00 0.00
New Source Energy Partners L cm unt l (NSLPQ) 0.0 $4.0k 1.0k 3.93
Silver Spring Networks 0.0 $39k 3.2k 12.34
Emerging Markets Bear 3x 0.0 $45k 1.4k 32.26
Ofg Ban (OFG) 0.0 $32k 3.1k 10.42
Asanko Gold 0.0 $1.0k 2.00 500.00
Axiall 0.0 $6.0k 192.00 31.25
Axiall 0.0 $11k 126.00 87.30
Bazaarvoice 0.0 $0 18.00 0.00
Ishares Gold Trust 0.0 $1.0k 20.00 50.00
Sibanye Gold Ltd put 0.0 $2.0k 6.00 333.33
Genesis Energy L P opt 0.0 $999.990000 9.00 111.11
Bio-reference Labs 0.0 $54k 233.00 231.76
Dun & Bradstreet Corp/the 0.0 $8.0k 33.00 242.42
American Rlty Cap Pptys Inc put 0.0 $14k 48.00 291.67
Pennymac Mtg Invt Tr call 0.0 $0 1.00 0.00
Boulder Brands Inc option 0.0 $0 22.00 0.00
T-mobile Us Inc put 0.0 $48k 1.1k 45.63
Ptc Inc call 0.0 $14k 23.00 608.70
Bristow Group Inc call 0.0 $5.0k 60.00 83.33
Five Below Inc cmn 0.0 $8.0k 38.00 210.53
Five Below Inc cmn 0.0 $1.0k 7.00 142.86
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $12k 32.00 375.00
Galena Biopharma Inc cmn 0.0 $2.0k 181.00 11.05
Linn Co Llc cmn 0.0 $2.0k 61.00 32.79
Perion Network Ltd cmn 0.0 $17k 37.00 459.46
Proto Labs Inc cmn 0.0 $4.0k 41.00 97.56
Proto Labs Inc cmn 0.0 $35k 107.00 327.10
Ruckus Wireless Inc cmn 0.0 $0 15.00 0.00
Ruckus Wireless Inc cmn 0.0 $1.0k 10.00 100.00
Starz - Liberty Capital cmn 0.0 $0 30.00 0.00
Starz - Liberty Capital cmn 0.0 $7.0k 5.00 1400.00
Uni-pixel Inc cmn 0.0 $0 7.00 0.00
Uni-pixel Inc cmn 0.0 $5.0k 11.00 454.55
URANIUM RESOURCES COMMON Stock cmn 0.0 $8.0k 20.00 400.00
Tronox Ltd call 0.0 $0 43.00 0.00
Epizyme 0.0 $49k 2.0k 23.93
Jamba 0.0 $25k 1.7k 15.11
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 31.00 0.00
Hannon Armstrong (HASI) 0.0 $0 2.00 0.00
Cardiome Pharma 0.0 $22k 2.4k 9.36
Chambers Str Pptys 0.0 $47k 6.0k 7.83
Ambac Finl (AMBC) 0.0 $30k 1.8k 16.42
Qiwi (QIWI) 0.0 $18k 659.00 27.31
Echo Therapeutics 0.0 $3.0k 2.0k 1.50
News (NWSA) 0.0 $11k 801.00 13.73
Sprint 0.0 $22k 4.8k 4.55
Emerge Energy Svcs 0.0 $27k 762.00 35.43
Global Brass & Coppr Hldgs I 0.0 $9.0k 554.00 16.25
Therapeuticsmd 0.0 $17k 2.2k 7.73
Cytokinetics (CYTK) 0.0 $13k 1.9k 6.70
Marketo 0.0 $53k 1.9k 27.82
Ovascience 0.0 $0 26.00 0.00
Receptos 0.0 $49k 262.00 187.02
Proshares Tr 0.0 $19k 351.00 54.13
Ag Mtg Invt Tr 0.0 $0 13.00 0.00
Ag Mtg Invt Tr 0.0 $1.0k 7.00 142.86
Acadia Healthcare Company In 0.0 $4.0k 11.00 363.64
Acadia Healthcare Company In 0.0 $1.0k 8.00 125.00
Acelrx Pharmaceuticals 0.0 $0 35.00 0.00
Acelrx Pharmaceuticals 0.0 $13k 102.00 127.45
Aci Worldwide 0.0 $2.0k 12.00 166.67
Advent Software 0.0 $28k 47.00 595.74
Advent Software 0.0 $1.0k 95.00 10.53
Agenus 0.0 $10k 469.00 21.32
Air Lease Corp cl a 0.0 $0 1.00 0.00
Air Transport Services Grp I 0.0 $0 8.00 0.00
Alaska Communications Sys Gr 0.0 $0 10.00 0.00
Albany Molecular Resh 0.0 $11k 56.00 196.43
Alimera Sciences 0.0 $9.0k 115.00 78.26
Alliant Energy 0.0 $2.0k 29.00 68.97
Alon Usa Partners Lp ut ltdpart int 0.0 $999.990000 3.00 333.33
Alon Usa Partners Lp ut ltdpart int 0.0 $0 12.00 0.00
Aluminum Corp China Ltd spon adr h 0.0 $0 2.00 0.00
American Apparel 0.0 $6.0k 34.00 176.47
American Cap Mtg Invt 0.0 $6.0k 22.00 272.73
American Finl Group Inc Ohio 0.0 $0 1.00 0.00
American Railcar Inds 0.0 $10k 101.00 99.01
American Railcar Inds 0.0 $58k 121.00 479.34
American Rlty Cap Pptys 0.0 $1.0k 8.00 125.00
American Vanguard 0.0 $2.0k 6.00 333.33
Amicus Therapeutics 0.0 $17k 124.00 137.10
Ampio Pharmaceuticals 0.0 $0 63.00 0.00
Angiodynamics 0.0 $1.0k 72.00 13.89
Angiodynamics 0.0 $3.0k 11.00 272.73
Anika Therapeutics 0.0 $4.0k 16.00 250.00
Apollo Coml Real Est Fin 0.0 $1.0k 11.00 90.91
Apollo Residential Mtg 0.0 $2.0k 61.00 32.79
Arlington Asset Invt Corp cl a 0.0 $13k 210.00 61.90
Array Biopharma 0.0 $37k 135.00 274.07
Array Biopharma 0.0 $3.0k 228.00 13.16
Arris 0.0 $3.0k 22.00 136.36
Arris 0.0 $999.960000 13.00 76.92
Asbury Automotive 0.0 $0 2.00 0.00
Ashford Hospitality Tr 0.0 $0 15.00 0.00
Associated Estates Rlty 0.0 $0 4.00 0.00
Atlantic Pwr 0.0 $0 2.00 0.00
Atlantic Pwr 0.0 $0 80.00 0.00
Atlas Resource Partners 0.0 $3.0k 15.00 200.00
Atlas Resource Partners 0.0 $8.0k 56.00 142.86
B & G Foods 0.0 $6.0k 292.00 20.55
B & G Foods 0.0 $0 18.00 0.00
Bbx Cap Corp cl a par $0.01 0.0 $1.0k 7.00 142.86
Ballantyne Strong 0.0 $0 1.00 0.00
Barclays Bk Plc etn djubs copr37 0.0 $0 18.00 0.00
Bbva Banco Frances S A 0.0 $0 3.00 0.00
Berry Plastics 0.0 $0 2.00 0.00
Berry Plastics 0.0 $7.0k 4.00 1750.00
Big 5 Sporting Goods 0.0 $0 17.00 0.00
Bio-reference Labs 0.0 $9.0k 19.00 473.68
Biodelivery Sciences Intl In 0.0 $0 38.00 0.00
Biodelivery Sciences Intl In 0.0 $47k 192.00 244.79
Bitauto Hldgs 0.0 $25k 156.00 160.26
Black Hills 0.0 $0 12.00 0.00
Blackrock Kelso Capital 0.0 $0 1.00 0.00
Blackrock Kelso Capital 0.0 $1.0k 16.00 62.50
Blackstone Mtg Tr 0.0 $0 6.00 0.00
Blackstone Mtg Tr 0.0 $0 30.00 0.00
Boingo Wireless 0.0 $0 4.00 0.00
Bonanza Creek Energy 0.0 $40k 306.00 130.72
Bonanza Creek Energy 0.0 $24k 119.00 201.68
Boulder Brands 0.0 $8.0k 25.00 320.00
Brf Sa 0.0 $7.0k 136.00 51.47
Braskem S A sp adr pfd a 0.0 $0 17.00 0.00
Braskem S A sp adr pfd a 0.0 $0 4.00 0.00
Brightcove 0.0 $0 1.00 0.00
Bristow 0.0 $27k 68.00 397.06
Builders Firstsource 0.0 $50k 64.00 781.25
Cnooc 0.0 $48k 35.00 1371.43
Cpfl Energia S A 0.0 $1.0k 5.00 200.00
Cst Brands 0.0 $21k 41.00 512.20
Cvr Refng 0.0 $0 22.00 0.00
Calamp 0.0 $0 7.00 0.00
Capital Sr Living 0.0 $0 19.00 0.00
Carlyle Group 0.0 $0 1.00 0.00
Carlyle Group 0.0 $8.0k 51.00 156.86
Carriage Svcs 0.0 $2.0k 32.00 62.50
Carriage Svcs 0.0 $0 5.00 0.00
Cerus 0.0 $1.0k 24.00 41.67
Changyou Com Ltd ads rep cl a 0.0 $26k 108.00 240.74
Changyou Com Ltd ads rep cl a 0.0 $0 1.00 0.00
Chart Inds 0.0 $6.0k 4.00 1500.00
Charter Communications Inc D cl a 0.0 $44k 85.00 517.65
Charter Communications Inc D cl a 0.0 $47k 63.00 746.03
Chefs Whse 0.0 $0 11.00 0.00
Chesapeake Lodging Tr sh ben int 0.0 $0 5.00 0.00
Colony Finl 0.0 $6.0k 309.00 19.42
Companhia Siderurgica Nacion 0.0 $0 3.00 0.00
Companhia De Saneamento Basi 0.0 $999.960000 39.00 25.64
Companhia De Saneamento Basi 0.0 $0 3.00 0.00
Comverse 0.0 $7.0k 100.00 70.00
Cornerstone Ondemand 0.0 $3.0k 8.00 375.00
Cornerstone Ondemand 0.0 $3.0k 53.00 56.60
Coty 0.0 $37k 223.00 165.92
Cryolife 0.0 $3.0k 23.00 130.43
Curis 0.0 $0 24.00 0.00
Curis 0.0 $1.0k 54.00 18.52
Cynosure Inc cl a 0.0 $0 16.00 0.00
Cyrusone 0.0 $0 2.00 0.00
Delek Us Hldgs 0.0 $4.0k 24.00 166.67
Delek Us Hldgs 0.0 $3.0k 33.00 90.91
Delek Logistics Partners 0.0 $2.0k 10.00 200.00
Delek Logistics Partners 0.0 $3.0k 30.00 100.00
Demandware 0.0 $23k 47.00 489.36
Demandware 0.0 $999.960000 26.00 38.46
Destination Maternity 0.0 $0 1.00 0.00
Dex Media 0.0 $7.0k 55.00 127.27
Discovery Laboratories Inc N 0.0 $0 4.00 0.00
Dominion Diamond 0.0 $0 14.00 0.00
Dominion Diamond 0.0 $0 2.00 0.00
Dorman Products 0.0 $4.0k 16.00 250.00
Ducommun Inc Del 0.0 $0 1.00 0.00
Dynegy Inc New Del 0.0 $6.0k 41.00 146.34
Eqt Midstream Partners Lp unit ltd partn 0.0 $18k 157.00 114.65
Eqt Midstream Partners Lp unit ltd partn 0.0 $1.0k 4.00 250.00
Echo Global Logistics 0.0 $1.0k 32.00 31.25
Ellington Financial 0.0 $4.0k 31.00 129.03
Embraer S A sp adr rep 4 0.0 $1.0k 15.00 66.67
Endologix 0.0 $2.0k 107.00 18.69
Endologix 0.0 $1.0k 11.00 90.91
Endocyte 0.0 $18k 91.00 197.80
Enphase Energy 0.0 $0 3.00 0.00
Enphase Energy 0.0 $999.990000 3.00 333.33
Enpro Inds 0.0 $0 4.00 0.00
Enteromedics 0.0 $7.0k 224.00 31.25
Entravision Communications C cl a 0.0 $0 1.00 0.00
Esterline Technologies 0.0 $3.0k 10.00 300.00
Evercore Partners Inc class a 0.0 $5.0k 64.00 78.12
Examworks 0.0 $11k 120.00 91.67
Exterran Partners 0.0 $0 20.00 0.00
Exterran Partners 0.0 $0 1.00 0.00
Fxcm 0.0 $16k 60.00 266.67
Ferrellgas Partners L.p. unit ltd part 0.0 $0 37.00 0.00
Fibrocell Science 0.0 $23k 210.00 109.52
Fifth Street Finance 0.0 $6.0k 40.00 150.00
Fifth Street Finance 0.0 $4.0k 13.00 307.69
First Financial Northwest In 0.0 $1.0k 7.00 142.86
First Financial Northwest In 0.0 $0 5.00 0.00
Five Star Quality Care 0.0 $0 15.00 0.00
Fly Leasing 0.0 $4.0k 42.00 95.24
Forest City Enterprises Inc cl a 0.0 $9.0k 100.00 90.00
Fossil 0.0 $11k 93.00 118.28
Franco Nevada 0.0 $0 7.00 0.00
Franco Nevada 0.0 $20k 60.00 333.33
Genesis Energy L P unit ltd partn 0.0 $0 28.00 0.00
Genie Energy Ltd cl b 0.0 $4.0k 34.00 117.65
Genie Energy Ltd cl b 0.0 $0 19.00 0.00
Genmark Diagnostics 0.0 $1.0k 2.00 500.00
Geospace Technologies 0.0 $1.0k 11.00 90.91
Glacier Ban 0.0 $1.0k 10.00 100.00
Global Partners 0.0 $0 10.00 0.00
Global Partners 0.0 $8.0k 7.00 1142.86
Globus Med Inc cl a 0.0 $4.0k 20.00 200.00
Globus Med Inc cl a 0.0 $8.0k 70.00 114.29
Government Pptys Income Tr 0.0 $7.0k 40.00 175.00
Graphic Packaging Hldg 0.0 $0 1.00 0.00
Gray Television 0.0 $3.0k 5.00 600.00
Great Lakes Dredge & Dock 0.0 $0 4.00 0.00
Green Plains Renewable Energ 0.0 $7.0k 134.00 52.24
Green Plains Renewable Energ 0.0 $9.0k 10.00 900.00
Guidewire Software 0.0 $999.900000 90.00 11.11
Guidewire Software 0.0 $4.0k 110.00 36.36
H & E Equipment Services 0.0 $3.0k 33.00 90.91
Hdfc Bank Ltd adr reps 3 0.0 $14k 103.00 135.92
Hci 0.0 $16k 60.00 266.67
Hercules Tech Growth Cap 0.0 $0 65.00 0.00
Hercules Tech Growth Cap 0.0 $2.0k 8.00 250.00
Hi-crush Partners 0.0 $2.0k 22.00 90.91
Hi-crush Partners 0.0 $39k 44.00 886.36
Himax Technologies 0.0 $5.0k 71.00 70.42
Himax Technologies 0.0 $15k 59.00 254.24
Homestreet 0.0 $1.0k 1.00 1000.00
Huaneng Pwr Intl Inc spon adr h 0.0 $999.990000 9.00 111.11
Icahn Enterprises Lp depositary unit 0.0 $12k 9.00 1333.33
Icahn Enterprises Lp depositary unit 0.0 $7.0k 41.00 170.73
Impac Mtg Hldgs 0.0 $14k 51.00 274.51
Impac Mtg Hldgs 0.0 $3.0k 40.00 75.00
Imperva 0.0 $26k 28.00 928.57
Imperva 0.0 $3.0k 12.00 250.00
Insmed 0.0 $11k 155.00 70.97
Insmed 0.0 $0 20.00 0.00
Inphi 0.0 $0 2.00 0.00
Intl Fcstone 0.0 $7.0k 15.00 466.67
Invacare 0.0 $0 1.00 0.00
Investors Real Estate Tr sh ben int 0.0 $0 10.00 0.00
Ishares S&p Gsci Commodity I unit ben int 0.0 $0 5.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $22k 94.00 234.04
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 1.00 0.00
Jiayuan Com Intl 0.0 $18k 81.00 222.22
Jinkosolar Hldg 0.0 $9.0k 82.00 109.76
Just Energy 0.0 $3.0k 65.00 46.15
Kapstone Paper & Packaging C 0.0 $999.680000 64.00 15.62
Kapstone Paper & Packaging C 0.0 $13k 121.00 107.44
Kennametal 0.0 $0 5.00 0.00
Keyw Hldg 0.0 $8.0k 34.00 235.29
Keyw Hldg 0.0 $15k 41.00 365.85
Kongzhong 0.0 $0 1.00 0.00
Kratos Defense & Sec Solutio 0.0 $10k 80.00 125.00
L Brands 0.0 $18k 39.00 461.54
L Brands 0.0 $3.0k 63.00 47.62
Lg Display Co Ltd spons adr rep 0.0 $1.0k 11.00 90.91
Lrr Energy 0.0 $2.0k 16.00 125.00
Lrr Energy 0.0 $7.0k 60.00 116.67
Laredo Pete Hldgs 0.0 $9.0k 266.00 33.83
Laredo Pete Hldgs 0.0 $13k 32.00 406.25
Legacy Reserves Lp unit lp int 0.0 $0 37.00 0.00
Legacy Reserves Lp unit lp int 0.0 $49k 56.00 875.00
Lexington Realty Trust 0.0 $41k 100.00 410.00
Ligand Pharmaceuticals 0.0 $5.0k 8.00 625.00
Ligand Pharmaceuticals 0.0 $0 6.00 0.00
Lifelock 0.0 $5.0k 116.00 43.10
Lloyds Banking 0.0 $7.0k 124.00 56.45
Lloyds Banking 0.0 $1.0k 10.00 100.00
Loral Space & Communicatns I 0.0 $2.0k 72.00 27.78
Mb Financial 0.0 $0 4.00 0.00
Mdu Res 0.0 $0 6.00 0.00
Mei Pharma 0.0 $0 25.00 0.00
Mei Pharma 0.0 $1.0k 15.00 66.67
M/i Homes 0.0 $999.970000 19.00 52.63
M/i Homes 0.0 $0 6.00 0.00
Mplx 0.0 $0 6.00 0.00
Mrc Global 0.0 $1.0k 14.00 71.43
Mv Oil Tr tr units 0.0 $0 10.00 0.00
Magnachip Semiconductor 0.0 $5.0k 19.00 263.16
Main Street Capital 0.0 $0 3.00 0.00
Main Street Capital 0.0 $0 5.00 0.00
Manitex Intl 0.0 $0 1.00 0.00
Manning & Napier Inc cl a 0.0 $0 15.00 0.00
Marin Software 0.0 $0 10.00 0.00
Marketaxess Hldgs 0.0 $1.0k 2.00 500.00
Marriott Vacations Wrldwde C 0.0 $0 3.00 0.00
Martin Midstream Prtnrs L P unit l p int 0.0 $0 110.00 0.00
Martin Midstream Prtnrs L P unit l p int 0.0 $999.990000 3.00 333.33
Matador Res 0.0 $1.0k 111.00 9.01
Matador Res 0.0 $12k 65.00 184.62
Maxwell Technologies 0.0 $28k 33.00 848.48
Medallion Finl 0.0 $9.0k 63.00 142.86
Medley Cap 0.0 $0 2.00 0.00
Medley Cap 0.0 $1.0k 10.00 100.00
Merrimack Pharmaceuticals In 0.0 $0 7.00 0.00
Miller Herman 0.0 $0 17.00 0.00
Mimedx 0.0 $0 4.00 0.00
Mindray Medical Intl 0.0 $12k 208.00 57.69
Mobile Mini 0.0 $3.0k 11.00 272.73
Mobile Mini 0.0 $0 3.00 0.00
Movado 0.0 $8.0k 79.00 101.27
Ngl Energy Partners 0.0 $999.960000 13.00 76.92
National Grid 0.0 $5.0k 216.00 23.15
National Grid 0.0 $15k 36.00 416.67
Natus Medical Inc Del 0.0 $1.0k 5.00 200.00
Natus Medical Inc Del 0.0 $0 2.00 0.00
Nautilus 0.0 $0 16.00 0.00
Neonode 0.0 $999.970000 19.00 52.63
Neonode 0.0 $0 36.00 0.00
Neptune Technologies Bioreso 0.0 $0 1.00 0.00
Netsol Technologies 0.0 $27k 106.00 254.72
Netscout Sys 0.0 $0 17.00 0.00
Nq Mobile Inc adr repstg cl a 0.0 $24k 102.00 235.29
Neustar Inc cl a 0.0 $15k 328.00 45.73
New York Mtg Tr 0.0 $0 6.00 0.00
Newlink Genetics 0.0 $34k 324.00 104.94
Newpark Res 0.0 $4.0k 101.00 39.60
Nexstar Broadcasting Group I cl a 0.0 $0 1.00 0.00
Noah Hldgs 0.0 $12k 21.00 571.43
Noah Hldgs 0.0 $5.0k 13.00 384.62
Nomura Hldgs 0.0 $11k 60.00 183.33
North European Oil Rty Tr sh ben int 0.0 $1.0k 10.00 100.00
Northern Tier Energy 0.0 $0 26.00 0.00
Northern Tier Energy 0.0 $4.0k 19.00 210.53
Novadaq Technologies 0.0 $1.0k 50.00 20.00
Omega Protein 0.0 $0 6.00 0.00
Omega Protein 0.0 $0 25.00 0.00
Oncogenex Pharmaceuticals In 0.0 $0 5.00 0.00
Oncolytics Biotech 0.0 $0 71.00 0.00
Pbf Energy Inc cl a 0.0 $5.0k 33.00 151.52
Pbf Energy Inc cl a 0.0 $3.0k 21.00 142.86
Pacific Coast Oil Tr unit ben int 0.0 $0 40.00 0.00
Pacira Pharmaceuticals 0.0 $2.0k 26.00 76.92
Pacira Pharmaceuticals 0.0 $27k 62.00 435.48
Parexel Intl 0.0 $0 2.00 0.00
Parexel Intl 0.0 $8.0k 146.00 54.79
Parkervision 0.0 $0 24.00 0.00
Pembina Pipeline 0.0 $35k 65.00 538.46
Pinnacle Foods Inc Del 0.0 $25k 69.00 362.32
Pinnacle Foods Inc Del 0.0 $1.0k 5.00 200.00
Powersecure Intl 0.0 $5.0k 18.00 277.78
Pretium Res 0.0 $0 2.00 0.00
Pretium Res 0.0 $5.0k 24.00 208.33
Prudential 0.0 $0 5.00 0.00
Quad / Graphics 0.0 $0 2.00 0.00
Qualys 0.0 $31k 23.00 1347.83
Quintiles Transnatio Hldgs I 0.0 $3.0k 50.00 60.00
Rpx 0.0 $6.0k 75.00 80.00
Rti Biologics 0.0 $999.960000 12.00 83.33
Radnet 0.0 $0 1.00 0.00
Realpage 0.0 $9.0k 10.00 900.00
Reeds 0.0 $0 1.00 0.00
Regal Beloit 0.0 $0 6.00 0.00
Renewable Energy 0.0 $46k 115.00 400.00
Renewable Energy 0.0 $0 59.00 0.00
Renren 0.0 $8.0k 52.00 153.85
Retail Opportunity Invts Cor 0.0 $0 2.00 0.00
Rhino Resource Partners 0.0 $48k 133.00 360.90
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $22k 449.00 49.00
Ryanair Hldgs 0.0 $3.0k 13.00 230.77
Sanchez Energy 0.0 $14k 158.00 88.61
Sanchez Energy 0.0 $36k 89.00 404.49
Sandridge Permian Tr 0.0 $0 1.00 0.00
Sandridge Permian Tr 0.0 $30k 170.00 176.47
Sandridge Mississippian Tr I sh ben int 0.0 $0 3.00 0.00
Sasol 0.0 $999.990000 9.00 111.11
Sciclone Pharmaceuticals 0.0 $0 3.00 0.00
Sears Hometown & Outlet Stor 0.0 $0 2.00 0.00
Sears Hometown & Outlet Stor 0.0 $0 6.00 0.00
Seaworld Entmt 0.0 $999.960000 52.00 19.23
Seaworld Entmt 0.0 $33k 150.00 220.00
Select Income Reit 0.0 $0 2.00 0.00
Semgroup Corp cl a 0.0 $7.0k 41.00 170.73
Semgroup Corp cl a 0.0 $2.0k 40.00 50.00
Shanda Games Ltd sp adr reptg a 0.0 $0 50.00 0.00
Silicon Motion Technology 0.0 $39k 59.00 661.02
Silicon Motion Technology 0.0 $2.0k 6.00 333.33
Silver Bay Rlty Tr 0.0 $0 35.00 0.00
Silver Bay Rlty Tr 0.0 $0 4.00 0.00
Sinclair Broadcast Group Inc cl a 0.0 $0 9.00 0.00
Sinclair Broadcast Group Inc cl a 0.0 $0 1.00 0.00
Sky-mobi 0.0 $14k 69.00 202.90
Soufun Hldgs 0.0 $36k 453.00 79.47
Soufun Hldgs 0.0 $3.0k 19.00 157.89
Southcross Energy Partners L 0.0 $0 14.00 0.00
Southcross Energy Partners L 0.0 $2.0k 12.00 166.67
Staar Surgical 0.0 $0 10.00 0.00
Staar Surgical 0.0 $1.0k 5.00 200.00
Stage Stores 0.0 $0 13.00 0.00
Starwood Ppty Tr 0.0 $0 1.00 0.00
Statoil Asa 0.0 $2.0k 13.00 153.85
Stmicroelectronics N V ny registry 0.0 $0 48.00 0.00
Stonemor Partners 0.0 $0 5.00 0.00
Stonemor Partners 0.0 $2.0k 46.00 43.48
Sucampo Pharmaceuticals Inc cl a 0.0 $6.0k 47.00 127.66
Sumitomo Mitsui Finl Group I 0.0 $3.0k 719.00 4.17
Summit Midstream Partners 0.0 $5.0k 49.00 102.04
Sunesis Pharmaceuticals 0.0 $4.0k 106.00 37.74
Sunshine Heart 0.0 $0 10.00 0.00
Super Micro Computer 0.0 $0 11.00 0.00
Supernus Pharmaceuticals 0.0 $0 6.00 0.00
Support 0.0 $0 2.00 0.00
Synergy Res 0.0 $0 20.00 0.00
Synergy Res 0.0 $0 11.00 0.00
Tc Pipelines Lp ut com ltd prt 0.0 $1.0k 4.00 250.00
Tc Pipelines Lp ut com ltd prt 0.0 $2.0k 19.00 105.26
Tfs Finl 0.0 $0 4.00 0.00
Thl Cr 0.0 $0 2.00 0.00
Tri Pointe Homes 0.0 $0 4.00 0.00
Tableau Software Inc cl a 0.0 $28k 62.00 451.61
Tahoe Res 0.0 $1.0k 25.00 40.00
Tahoe Res 0.0 $1.0k 10.00 100.00
Tal Intl 0.0 $0 20.00 0.00
Targa Res 0.0 $2.0k 69.00 28.99
Targa Res 0.0 $20k 170.00 117.65
Taylor Morrison Home Corp cl a 0.0 $0 12.00 0.00
Telecom Argentina S A spon adr rep b 0.0 $2.0k 40.00 50.00
Telecom Argentina S A spon adr rep b 0.0 $4.0k 117.00 34.19
Telefonica Brasil Sa 0.0 $3.0k 11.00 272.73
Texas Capital Bancshares 0.0 $1.0k 7.00 142.86
Tile Shop Hldgs 0.0 $5.0k 72.00 69.44
Tillys Inc cl a 0.0 $1.0k 2.00 500.00
Towers Watson & Co cl a 0.0 $0 17.00 0.00
Towers Watson & Co cl a 0.0 $1.0k 2.00 500.00
Transmontaigne Partners 0.0 $0 2.00 0.00
Travelcenters Of America 0.0 $0 3.00 0.00
Travelcenters Of America 0.0 $0 10.00 0.00
Tredegar 0.0 $0 6.00 0.00
Turkcell Iletisim Hizmetleri 0.0 $0 6.00 0.00
21vianet 0.0 $0 75.00 0.00
21vianet 0.0 $42k 249.00 168.67
Tyler Technologies 0.0 $2.0k 19.00 105.26
Udr 0.0 $4.0k 15.00 266.67
Usa Compression Partners 0.0 $0 4.00 0.00
Usa Compression Partners 0.0 $1.0k 14.00 71.43
Uqm Technologies 0.0 $0 1.00 0.00
Uqm Technologies 0.0 $0 1.00 0.00
Unilever 0.0 $0 14.00 0.00
Unilever 0.0 $0 1.00 0.00
Unilife 0.0 $0 100.00 0.00
Unilife 0.0 $22k 42.00 523.81
United Sts Gasoline Fd Lp units 0.0 $13k 64.00 203.12
United Sts Gasoline Fd Lp units 0.0 $0 10.00 0.00
Voc Energy Tr tr unit 0.0 $0 8.00 0.00
Vanguard Specialized Portfol div app etf 0.0 $0 5.00 0.00
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $4.0k 102.00 39.22
Vascular Solutions 0.0 $1.0k 7.00 142.86
Viasat 0.0 $2.0k 7.00 285.71
Vicor 0.0 $2.0k 22.00 90.91
Vitamin Shoppe 0.0 $0 11.00 0.00
Vitamin Shoppe 0.0 $999.990000 3.00 333.33
Wgl Hldgs 0.0 $0 21.00 0.00
Wpp 0.0 $1.0k 5.00 200.00
Wageworks 0.0 $1.0k 62.00 16.13
Web 0.0 $19k 111.00 171.17
Web 0.0 $1.0k 8.00 125.00
Western Alliance Ban 0.0 $0 1.00 0.00
Western Gas Partners 0.0 $0 4.00 0.00
Western Gas Partners 0.0 $16k 24.00 666.67
Xpo Logistics 0.0 $5.0k 64.00 78.12
Xpo Logistics 0.0 $5.0k 49.00 102.04
Yrc Worldwide 0.0 $0 7.00 0.00
Zeltiq Aesthetics 0.0 $1.0k 16.00 62.50
Chipmos Tech Bermuda 0.0 $3.0k 13.00 230.77
Fabrinet 0.0 $0 20.00 0.00
Fabrinet 0.0 $0 6.00 0.00
Gaslog 0.0 $5.0k 202.00 24.75
Gaslog 0.0 $0 2.00 0.00
Genpact 0.0 $1.0k 10.00 100.00
Icon 0.0 $0 3.00 0.00
Norwegian Cruise Line Hldgs 0.0 $1.0k 25.00 40.00
Validus Holdings 0.0 $999.990000 9.00 111.11
Allied Wrld Assur Com Hldg A 0.0 $0 13.00 0.00
Pacific Drilling Sa Luxembou reg 0.0 $0 4.00 0.00
Pacific Drilling Sa Luxembou reg 0.0 $23k 50.00 460.00
Cellcom Israel 0.0 $0 7.00 0.00
Compugen Ltd ord 0.0 $0 1.00 0.00
Compugen Ltd ord 0.0 $11k 22.00 500.00
Rosetta Genomics Ltd shs new nis 0.6 0.0 $0 6.00 0.00
Avg Technologies N V 0.0 $27k 36.00 750.00
Interxion Holding 0.0 $1.0k 100.00 10.00
Tornier N V 0.0 $0 4.00 0.00
Box Ships Incorporated 0.0 $11k 40.00 275.00
Diana Containerships 0.0 $3.0k 15.00 200.00
Ocean Rig Udw 0.0 $0 2.00 0.00
Ocean Rig Udw 0.0 $16k 82.00 195.12
Seadrill Partners 0.0 $11k 15.00 733.33
Teekay Offshore Partners L P partnership un 0.0 $0 1.00 0.00
Ishares Tr call 0.0 $0 3.00 0.00
Lightinthebox Holdings 0.0 $21k 4.7k 4.50
Biotelemetry 0.0 $5.0k 553.00 9.04
Spirit Realty reit 0.0 $3.0k 386.00 7.77
Alcobra 0.0 $37k 5.7k 6.46
Liberty Global Plc call 0.0 $55k 270.00 204.55
Proshares Tr ulsh 20yrtre 0.0 $6.0k 131.00 45.80
Tesoro Logistics Lp Call option 0.0 $2.0k 31.00 64.52
Ambac Financial Group Inc/ne cmn 0.0 $6.0k 15.00 400.00
Ambac Financial Group Inc/ne cmn 0.0 $2.0k 85.00 23.53
Brookfield Property Partners cmn 0.0 $0 1.00 0.00
Cardioma Pharma Corp cmn 0.0 $1.0k 25.00 40.00
Cardioma Pharma Corp cmn 0.0 $5.0k 70.00 71.43
Dyax Corp cmn 0.0 $1.0k 47.00 21.28
Ofg Bancorp cmn 0.0 $2.0k 13.00 153.85
Chart Industries 0.0 $4.0k 49.00 81.63
Direxion Gold Miners Bull 3x 0.0 $0 4.3k 0.00
Lennox Intl 0.0 $0 1.00 0.00
Powershares Wilderh Clean En 0.0 $0 8.00 0.00
Progress Software 0.0 $0 15.00 0.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $18k 811.00 22.19
Quantum Fuel Sys Technologies 0.0 $0 61.00 0.00
Cvent 0.0 $0 31.00 0.00
Control4 0.0 $7.0k 814.00 8.60
Dean Foods Company 0.0 $2.0k 184.00 10.87
Leidos Holdings (LDOS) 0.0 $40k 1.0k 39.88
Science App Int'l (SAIC) 0.0 $3.0k 72.00 41.67
Jones Energy Inc A 0.0 $4.0k 550.00 7.27
Straight Path Communic Cl B 0.0 $28k 879.00 31.85
Mlp Qep Midstream Partners 0.0 $16k 919.00 17.41
Crestwood Midstream Partners 0.0 $26k 2.4k 10.99
Conatus Pharmaceuticals 0.0 $0 69.00 0.00
Tonix Pharmaceuticls 0.0 $36k 4.1k 8.76
ardmore Shipping (ASC) 0.0 $3.0k 254.00 11.81
Ophthotech 0.0 $5.0k 106.00 47.17
Violin Memory 0.0 $998.520000 471.00 2.12
Retailmenot Inc call 0.0 $0 7.00 0.00
Crestwood Eqty Ptrns Lp equs 0.0 $1.0k 375.00 2.67
Marathon Patent 0.0 $4.0k 1.7k 2.34
Put Ntls 12/21/13 12.50 put 0.0 $999.940000 34.00 29.41
Credit Suisse Ag Nassau Brh 0.0 $3.0k 120.00 25.00
Outerwall 0.0 $20k 73.00 273.97
Blackberry Ltd call 0.0 $1.0k 250.00 4.00
Dean Foods Co New call 0.0 $0 3.00 0.00
Murphy Usa Inc call 0.0 $0 1.00 0.00
Outerwall Inc call 0.0 $34k 65.00 523.08
Sprint Corp call 0.0 $0 3.00 0.00
Intercontinental Exchange (ICE) 0.0 $13k 60.00 216.67
Sprint Corp opt 0.0 $1.0k 6.00 166.67
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $18k 1.6k 11.59
Travelzoo (TZOO) 0.0 $0 69.00 0.00
Dean Foods 0.0 $1.0k 25.00 40.00
Kcg Holdings Inc-cl A 0.0 $0 1.00 0.00
Twenty-first Century Fox - B 0.0 $0 212.00 0.00
Twenty-first Century Fox - B 0.0 $31k 163.00 190.18
Arrowhead Research 0.0 $15k 151.00 99.34
Chemocentryx 0.0 $0 1.00 0.00
Cytrx 0.0 $5.0k 101.00 49.50
Noodles & Co option 0.0 $25k 20.00 1250.00
Biotelemetry Inc cmn 0.0 $0 1.00 0.00
Biotelemetry Inc cmn 0.0 $0 25.00 0.00
Caesar Stone Sdot Yam Ltd cmn 0.0 $34k 58.00 586.21
Caesar Stone Sdot Yam Ltd cmn 0.0 $4.0k 69.00 57.97
Cardiovascular Systems Inc cmn 0.0 $0 1.00 0.00
Diamondback Energy Inc cmn 0.0 $0 9.00 0.00
Diamondback Energy Inc cmn 0.0 $6.0k 78.00 76.92
Elizabeth Arden Inc Cmn Stock cmn 0.0 $9.0k 31.00 290.32
Epam Systems Inc cmn 0.0 $24k 76.00 315.79
Epam Systems Inc cmn 0.0 $0 3.00 0.00
Exone Co/the cmn 0.0 $32k 19.00 1684.21
Exone Co/the cmn 0.0 $2.0k 41.00 48.78
Fiesta Restaurant Group cmn 0.0 $30k 30.00 1000.00
Gigamon Inc cmn 0.0 $53k 79.00 670.89
Gigamon Inc cmn 0.0 $0 1.00 0.00
Inteliquent Inc cmn 0.0 $0 4.00 0.00
Intrexon Corp cmn 0.0 $44k 183.00 240.44
Jamba Inc Common Sto cmn 0.0 $4.0k 27.00 148.15
Maxlinear Inc-class A cmn 0.0 $33k 246.00 134.15
News Corp - Class B cmn 0.0 $5.0k 8.00 625.00
Noodles & Co cmn 0.0 $58k 88.00 659.09
Ntelos Holdings Ord cmn 0.0 $2.0k 75.00 26.67
Organovo Holdings Inc cmn 0.0 $6.0k 194.00 30.93
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $0 2.00 0.00
Retailmenot Inc cmn 0.0 $0 6.00 0.00
Sprouts Farmers Markets Inc cmn 0.0 $40k 147.00 272.11
Sprouts Farmers Markets Inc cmn 0.0 $1.0k 53.00 18.87
Universal Insurance Holdings cmn 0.0 $1.0k 14.00 71.43
International Business Machines call 0.0 $0 5.00 0.00
Vantiv, Inc call 0.0 $0 1.00 0.00
Rxi Pharmaceuticals 0.0 $0 700.00 0.00
Clovis Oncology 0.0 $5.0k 16.00 312.50
Applied Materials Inc put 0.0 $4.0k 103.00 38.83
Ani Pharmaceuticals 0.0 $6.0k 30.00 200.00
Ani Pharmaceuticals 0.0 $4.0k 43.00 93.02
Alaska Communications Sys Gr 0.0 $2.0k 89.00 22.47
Allison Transmission Hldgs I 0.0 $5.0k 279.00 17.92
Altisource Residential Corp cl b 0.0 $0 22.00 0.00
Audience 0.0 $2.0k 10.00 200.00
Bofi Hldg 0.0 $3.0k 97.00 30.93
Bbva Banco Frances S A 0.0 $0 23.00 0.00
Brookline Bancorp Inc Del 0.0 $30k 81.00 370.37
Cadiz 0.0 $0 5.00 0.00
Chambers Str Pptys 0.0 $10k 51.00 196.08
Chemocentryx 0.0 $13k 58.00 224.14
China Ming Yang Wind Pwr Gro 0.0 $11k 50.00 220.00
Companhia Energetica De Mina sp adr n-v p 0.0 $5.0k 42.00 119.05
Coty 0.0 $4.0k 18.00 222.22
Craft Brew Alliance 0.0 $0 65.00 0.00
Cryolife 0.0 $0 10.00 0.00
Cubesmart 0.0 $0 1.00 0.00
Dxp Enterprises 0.0 $1.0k 14.00 71.43
Dominion Res Black Warrior T units ben int 0.0 $4.0k 10.00 400.00
Ducommun Inc Del 0.0 $2.0k 10.00 200.00
E House China Hldgs 0.0 $7.0k 268.00 26.12
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 $2.0k 5.00 400.00
Federal Mogul 0.0 $27k 20.00 1350.00
Fluidigm Corp Del 0.0 $0 54.00 0.00
Fluidigm Corp Del 0.0 $3.0k 9.00 333.33
Glacier Ban 0.0 $0 17.00 0.00
Global Power Equipment Grp I 0.0 $0 11.00 0.00
Gogo 0.0 $4.0k 88.00 45.45
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $6.0k 10.00 600.00
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $0 40.00 0.00
Hdfc Bank Ltd adr reps 3 0.0 $0 14.00 0.00
Hd Supply Hldgs 0.0 $6.0k 33.00 181.82
Huaneng Pwr Intl Inc spon adr h 0.0 $2.0k 50.00 40.00
Imation 0.0 $0 1.00 0.00
Ingles Mkts Inc cl a 0.0 $29k 98.00 295.92
Kennametal 0.0 $9.0k 45.00 200.00
Kraton Performance Polymers 0.0 $0 1.00 0.00
Lifelock 0.0 $0 21.00 0.00
Myr Group Inc Del 0.0 $9.0k 7.00 1285.71
Methode Electrs 0.0 $999.900000 90.00 11.11
Mimedx 0.0 $4.0k 55.00 72.73
Model N 0.0 $8.0k 182.00 43.96
Model N 0.0 $0 1.00 0.00
Monmouth Real Estate Invt Co cl a 0.0 $0 60.00 0.00
Ngl Energy Partners 0.0 $0 2.00 0.00
Nic 0.0 $1.0k 7.00 142.86
Nn 0.0 $0 1.00 0.00
Neophotonics 0.0 $38k 529.00 71.83
Pacific Coast Oil Tr unit ben int 0.0 $0 5.00 0.00
Pacific Ethanol 0.0 $3.0k 18.00 166.67
Parkway Pptys 0.0 $0 21.00 0.00
Pennantpark Invt 0.0 $0 1.00 0.00
Phillips 66 Partners 0.0 $7.0k 14.00 500.00
Points Intl 0.0 $0 51.00 0.00
Prana Biotechnology 0.0 $0 3.00 0.00
Precidian Etfs Tr maxis nikkei 0.0 $999.750000 75.00 13.33
Prestige Brands Hldgs 0.0 $6.0k 10.00 600.00
Providence Svc 0.0 $5.0k 16.00 312.50
Qep Midstream Partners 0.0 $2.0k 10.00 200.00
Rpx 0.0 $3.0k 33.00 90.91
Rally Software Dev 0.0 $36k 77.00 467.53
Raven Inds 0.0 $2.0k 18.00 111.11
Reading International Inc cl a 0.0 $0 18.00 0.00
Restoration Hardware Hldgs I 0.0 $20k 97.00 206.19
Roadrunner Trnsn Svcs Hldg I 0.0 $3.0k 45.00 66.67
Sasol 0.0 $2.0k 11.00 181.82
Shenandoah Telecommunication 0.0 $4.0k 100.00 40.00
Spirit Rlty Cap 0.0 $0 3.00 0.00
Synacor 0.0 $0 1.00 0.00
Tesaro 0.0 $2.0k 5.00 400.00
Tesaro 0.0 $9.0k 11.00 818.18
The9 0.0 $0 10.00 0.00
Town Sports Intl Hldgs 0.0 $0 3.00 0.00
Tuesday Morning 0.0 $1.0k 27.00 37.04
Uil Hldg 0.0 $0 4.00 0.00
Us Ecology 0.0 $0 5.00 0.00
Xoom 0.0 $0 6.00 0.00
Zep 0.0 $0 75.00 0.00
Fleetmatics 0.0 $0 14.00 0.00
Prothena Corp 0.0 $1.0k 21.00 47.62
Constellium Holdco B V cl a 0.0 $0 2.00 0.00
Constellium Holdco B V cl a 0.0 $51k 115.00 443.48
Tornier N V 0.0 $9.0k 70.00 128.57
Capital Product Partners 0.0 $0 4.00 0.00
Sirius Xm Holdings 0.0 $44k 12k 3.71
Nuverra Environmental Soluti 0.0 $9.0k 1.5k 6.16
Potbelly (PBPB) 0.0 $25k 2.0k 12.25
Veeva Sys Inc cl a (VEEV) 0.0 $35k 1.3k 27.26
Eastman Kodak (KODK) 0.0 $13k 829.00 15.68
Ftd Cos 0.0 $2.0k 99.00 20.20
Barracuda Networks 0.0 $9.0k 228.00 39.47
Caesars Acquisition Co cl a 0.0 $1.0k 220.00 4.55
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $38k 838.00 45.35
Ashford Hospitality Prime In 0.0 $15k 1.0k 15.00
Perrigo Company (PRGO) 0.0 $50k 271.00 184.50
Vince Hldg 0.0 $32k 2.7k 11.79
Scorpio Bulkers 0.0 $0 300.00 0.00
Endurance Intl Group Hldgs I 0.0 $4.0k 241.00 16.60
Intercloud Sys 0.0 $1.0k 706.00 1.42
Karyopharm Therapeutics 0.0 $15k 559.00 26.83
Voxeljet Ag ads 0.0 $35k 5.2k 6.76
Ultra Short Russell 2000 0.0 $43k 1.3k 34.32
Earthlink Holdings 0.0 $26k 3.5k 7.34
Tandem Diabetes Care 0.0 $8.0k 775.00 10.32
Accelerate Diagnostics 0.0 $38k 87.00 436.78
Accelerate Diagnostics 0.0 $6.0k 11.00 545.45
Altisource Residential Corp cl b 0.0 $3.0k 21.00 142.86
American Residential Pptys I 0.0 $0 11.00 0.00
Antero Res 0.0 $0 13.00 0.00
Bona Film Group 0.0 $17k 39.00 435.90
Brady Corp cl a 0.0 $0 4.00 0.00
Burlington Stores 0.0 $15k 133.00 112.78
Burlington Stores 0.0 $27k 94.00 287.23
Cdw 0.0 $0 15.00 0.00
Caesars Acquisition Co cl a 0.0 $0 40.00 0.00
Cambrex 0.0 $2.0k 12.00 166.67
Catalyst Pharm Partners 0.0 $5.0k 164.00 30.49
Channeladvisor 0.0 $999.960000 26.00 38.46
Channeladvisor 0.0 $2.0k 35.00 57.14
Chegg 0.0 $6.0k 115.00 52.17
Chinacache Intl Hldg 0.0 $0 4.00 0.00
Chinacache Intl Hldg 0.0 $0 1.00 0.00
Chuys Hldgs 0.0 $1.0k 4.00 250.00
Container Store 0.0 $0 12.00 0.00
Container Store 0.0 $12k 22.00 545.45
Crestwood Equity Partners Lp unit ltd partner 0.0 $1.0k 5.00 200.00
Crestwood Midstream Partners unit ltd partner 0.0 $15k 15.00 1000.00
Cytokinetics 0.0 $0 22.00 0.00
Cytokinetics 0.0 $999.970000 19.00 52.63
Dxp Enterprises 0.0 $0 4.00 0.00
Durect 0.0 $0 2.00 0.00
Durect 0.0 $1.0k 23.00 43.48
Emerge Energy Svcs 0.0 $10k 138.00 72.46
Evertec 0.0 $0 1.00 0.00
Evertec 0.0 $1.0k 27.00 37.04
Exa 0.0 $0 1.00 0.00
Fairway Group Hldgs Corp cl a 0.0 $6.0k 58.00 103.45
58 Com Inc spon adr rep a 0.0 $9.0k 42.00 214.29
Gaming & Leisure Pptys 0.0 $5.0k 86.00 58.14
Gra 0.0 $0 3.00 0.00
Groupe Cgi Inc cl a sub vtg 0.0 $11k 15.00 733.33
Hilton Worldwide Hldgs 0.0 $6.0k 186.00 32.26
Hilton Worldwide Hldgs 0.0 $7.0k 76.00 92.11
Icad 0.0 $1.0k 11.00 90.91
Intellipharmaceutics Intl In 0.0 $0 5.00 0.00
Intercontinentalexchange Gro 0.0 $8.0k 6.00 1333.33
Intercontinentalexchange Gro 0.0 $16k 36.00 444.44
Leidos Hldgs 0.0 $3.0k 10.00 300.00
Leidos Hldgs 0.0 $0 1.00 0.00
Lumos Networks 0.0 $0 1.00 0.00
Marketo 0.0 $0 3.00 0.00
Methode Electrs 0.0 $42k 34.00 1235.29
Neogenomics 0.0 $3.0k 13.00 230.77
Oci Partners 0.0 $0 1.00 0.00
Ophthotech 0.0 $0 3.00 0.00
Ophthotech 0.0 $0 7.00 0.00
Pacific Ethanol 0.0 $36k 89.00 404.49
Pattern Energy Group Inc cl a 0.0 $3.0k 12.00 250.00
Phoenix New Media 0.0 $23k 75.00 306.67
Plug Power 0.0 $1.0k 10.00 100.00
Points Intl 0.0 $0 6.00 0.00
Potbelly 0.0 $14k 27.00 518.52
Puma Biotechnology 0.0 $14k 78.00 179.49
Qiwi Plc spon adr rep b 0.0 $1.0k 4.00 250.00
Qiwi Plc spon adr rep b 0.0 $2.0k 8.00 250.00
Qualys 0.0 $16k 47.00 340.43
Qunar Cayman Is Ltd spns adr cl b 0.0 $29k 170.00 170.59
Realpage 0.0 $0 5.00 0.00
Rexnord 0.0 $0 1.00 0.00
Ringcentral Inc cl a 0.0 $8.0k 128.00 62.50
Ringcentral Inc cl a 0.0 $0 11.00 0.00
Sfx Entmt 0.0 $3.0k 196.00 15.31
Select Med Hldgs 0.0 $9.0k 29.00 310.34
Select Med Hldgs 0.0 $3.0k 251.00 11.95
Senomyx 0.0 $13k 149.00 87.25
Silver Spring Networks 0.0 $8.0k 55.00 145.45
Sirius Xm Hldgs 0.0 $0 9.00 0.00
Sirius Xm Hldgs 0.0 $16k 134.00 119.40
Textura 0.0 $1.0k 50.00 20.00
Tg Therapeutics 0.0 $8.0k 173.00 46.24
Tg Therapeutics 0.0 $0 5.00 0.00
Tim Participacoes S A 0.0 $2.0k 14.00 142.86
Triple-s Mgmt Corp cl b 0.0 $29k 54.00 537.04
Triple-s Mgmt Corp cl b 0.0 $999.900000 30.00 33.33
Vantiv Inc cl a 0.0 $0 2.00 0.00
Veeva Sys Inc cl a 0.0 $6.0k 56.00 107.14
Veeva Sys Inc cl a 0.0 $11k 37.00 297.30
Violin Memory 0.0 $0 2.00 0.00
Violin Memory 0.0 $1.0k 5.00 200.00
Voxeljet Ag ads 0.0 $0 6.00 0.00
Voxeljet Ag ads 0.0 $20k 86.00 232.56
Wageworks 0.0 $0 4.00 0.00
Whitestone Reit 0.0 $0 5.00 0.00
Xoom 0.0 $9.0k 81.00 111.11
Zeltiq Aesthetics 0.0 $28k 232.00 120.69
Zogenix 0.0 $2.0k 71.00 28.17
Consolidated Water Co Inc ord 0.0 $0 2.00 0.00
Iao Kun Group Hldg Co Ltd ord usd 0.0 $2.0k 1.0k 2.00
Iao Kun Group Hldg Co Ltd ord usd 0.0 $0 10.00 0.00
Oci Partners 0.0 $0 55.00 0.00
Dynagas Lng Partners (DLNG) 0.0 $6.0k 393.00 15.27
Aramark Hldgs (ARMK) 0.0 $38k 1.2k 30.60
Kindred Biosciences 0.0 $0 1.00 0.00
Ne Us 01/17/15 40 Call call 0.0 $10k 110.00 90.91
Gastar Exploration 0.0 $4.0k 1.4k 2.92
Direxion Shs Etf Tr dly jr gmnr bear 0.0 $11k 1.3k 8.59
National Bk Greece S A call 0.0 $30k 1.0k 29.53
Xencor (XNCR) 0.0 $20k 945.00 21.16
Adept Technology Inc cmn 0.0 $999.990000 9.00 111.11
Allegion Plc cmn 0.0 $2.0k 32.00 62.50
Allegion Plc cmn 0.0 $0 4.00 0.00
Alliance Fiber Optic Products Inc cmn 0.0 $21k 34.00 617.65
Ardmore Shipping Corp cmn 0.0 $1.0k 5.00 200.00
Arrowhead Research Corp Common Stock cmn 0.0 $29k 168.00 172.62
Axcelis Inc Cmn Stk cmn 0.0 $0 20.00 0.00
Ftd Cos Inc cmn 0.0 $0 6.00 0.00
Kythera Biopharmaceuticals Inc cmn 0.0 $6.0k 158.00 37.97
Memorial Production Partners cmn 0.0 $2.0k 23.00 86.96
Memorial Production Partners cmn 0.0 $12k 48.00 250.00
Nuverra Environmental Solution cmn 0.0 $13k 21.00 619.05
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $5.0k 17.00 294.12
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $3.0k 95.00 31.58
Pixelworks Inc Cmn Stk cmn 0.0 $0 14.00 0.00
Science Applications International Corp cmn 0.0 $2.0k 9.00 222.22
Travelzoo Inc Common Stock cmn 0.0 $0 2.00 0.00
Travelzoo Inc Common Stock cmn 0.0 $0 18.00 0.00
United Online Inc cmn 0.0 $0 1.00 0.00
United Online Inc cmn 0.0 $0 1.00 0.00
Wave Systems Corp Cmn Stk cmn 0.0 $0 91.00 0.00
Zulily Inc - Cl A cmn 0.0 $21k 188.00 111.70
Proshares Ultrapro Short Qqq etp 0.0 $1.0k 50.00 20.00
Orbotech 0.0 $0 1.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $14k 410.00 34.15
Knowles (KN) 0.0 $34k 1.9k 17.93
Aerohive Networks 0.0 $14k 2.0k 6.95
Castlight Health 0.0 $6.0k 766.00 7.83
Paylocity Holding Corporation (PCTY) 0.0 $9.0k 269.00 33.46
Trinet (TNET) 0.0 $15k 595.00 25.21
Chc 0.0 $0 500.00 0.00
Celladon 0.0 $41k 33k 1.25
Enlink Midstream Ptrs 0.0 $47k 2.2k 21.76
Endo Intl Plc options 0.0 $6.0k 108.00 55.56
Enlink Midstream (ENLC) 0.0 $3.0k 118.00 25.42
Proshares Tr ultsht ftse chn 0.0 $50k 1.6k 30.51
Proshares Tr ultpro sht russ 0.0 $7.0k 307.00 22.80
North Atlantic Drilling 0.0 $20k 18k 1.15
Care 0.0 $999.180000 234.00 4.27
Continental Bldg Prods 0.0 $5.0k 281.00 17.79
Inogen (INGN) 0.0 $12k 271.00 44.28
Platform Specialty Prods Cor 0.0 $11k 468.00 23.50
Escalera Resources 0.0 $0 100.00 0.00
Ep Energy 0.0 $49k 3.9k 12.71
2u 0.0 $0 29.00 0.00
Proshares Tr ultsht ftse euro 0.0 $2.0k 37.00 54.05
Rentrak Corp put 0.0 $0 58.00 0.00
Amc Entmt Hldgs Inc cl a 0.0 $0 9.00 0.00
Adamis Pharmaceuticals 0.0 $9.0k 66.00 136.36
Advanced Semiconductor Engr 0.0 $2.0k 17.00 117.65
Antero Res 0.0 $28k 323.00 86.69
Autobytel 0.0 $9.0k 42.00 214.29
Autobytel 0.0 $7.0k 51.00 137.25
Autohome Inc sp adr rp cl a 0.0 $16k 32.00 500.00
Autohome Inc sp adr rp cl a 0.0 $21k 105.00 200.00
Bbx Cap Corp cl a par $0.01 0.0 $0 20.00 0.00
Banco Macro Sa spon adr b 0.0 $0 36.00 0.00
Cdw 0.0 $0 6.00 0.00
Chatham Lodging Tr 0.0 $2.0k 49.00 40.82
China Fin Online 0.0 $0 9.00 0.00
China Fin Online 0.0 $0 13.00 0.00
China Digital Tv Hldg 0.0 $0 1.00 0.00
China Digital Tv Hldg 0.0 $2.0k 21.00 95.24
Control4 0.0 $1.0k 275.00 3.64
Controladora Vuela Cia De Av spon adr rp 10 0.0 $2.0k 27.00 74.07
Coupons 0.0 $3.0k 55.00 54.55
Coupons 0.0 $7.0k 4.00 1750.00
Dot Hill Sys 0.0 $0 22.00 0.00
Dot Hill Sys 0.0 $0 1.00 0.00
Douglas Dynamics 0.0 $1.0k 47.00 21.28
Ep Energy Corp cl a 0.0 $0 1.00 0.00
Earthlink Hldgs 0.0 $999.900000 30.00 33.33
Earthlink Hldgs 0.0 $0 14.00 0.00
Enanta Pharmaceuticals 0.0 $10k 11.00 909.09
Enanta Pharmaceuticals 0.0 $2.0k 13.00 153.85
Energy Fuels 0.0 $3.0k 20.00 150.00
Energy Fuels 0.0 $0 4.00 0.00
Enlink Midstream 0.0 $1.0k 7.00 142.86
Enlink Midstream 0.0 $4.0k 38.00 105.26
Enlink Midstream Partners 0.0 $0 3.00 0.00
Enpro Inds 0.0 $1.0k 2.00 500.00
Envision Healthcare Hldgs In 0.0 $6.0k 20.00 300.00
Epizyme 0.0 $9.0k 36.00 250.00
Fairpoint Communications 0.0 $4.0k 8.00 500.00
Foundation Medicine 0.0 $2.0k 16.00 125.00
Futurefuel Corporation 0.0 $0 4.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $54k 174.00 310.34
Gaiam Inc cl a 0.0 $1.0k 10.00 100.00
Gastar Expl 0.0 $5.0k 61.00 81.97
Global Eagle Entmt 0.0 $0 40.00 0.00
Global Eagle Entmt 0.0 $4.0k 49.00 81.63
Groupe Cgi Inc cl a sub vtg 0.0 $3.0k 7.00 428.57
Idera Pharmaceuticals 0.0 $0 13.00 0.00
Idera Pharmaceuticals 0.0 $0 22.00 0.00
Incontact 0.0 $1.0k 7.00 142.86
Ingles Mkts Inc cl a 0.0 $1.0k 53.00 18.87
Inphi 0.0 $12k 30.00 400.00
Jones Energy 0.0 $1.0k 32.00 31.25
Kate Spade & Co 0.0 $0 35.00 0.00
Kayne Anderson Mlp Invt 0.0 $0 5.00 0.00
Lannet 0.0 $14k 78.00 179.49
Lannet 0.0 $17k 87.00 195.40
Marketaxess Hldgs 0.0 $1.0k 54.00 18.52
Maxlinear Inc cl a 0.0 $4.0k 157.00 25.48
Medidata Solutions 0.0 $0 11.00 0.00
Medidata Solutions 0.0 $0 11.00 0.00
Microvision Inc Del 0.0 $999.900000 33.00 30.30
Midcoast Energy Partners 0.0 $0 19.00 0.00
Nic 0.0 $2.0k 24.00 83.33
Neuralstem 0.0 $9.0k 488.00 18.44
Neuralstem 0.0 $14k 189.00 74.07
Nimble Storage 0.0 $8.0k 49.00 163.27
Nimble Storage 0.0 $999.990000 9.00 111.11
Ohr Pharmaceutical 0.0 $2.0k 68.00 29.41
Ohr Pharmaceutical 0.0 $18k 33.00 545.45
1 800 Flowers Com cl a 0.0 $0 6.00 0.00
Oramed Pharm 0.0 $0 2.00 0.00
Pernix Therapeutics Hldgs In 0.0 $0 33.00 0.00
Pernix Therapeutics Hldgs In 0.0 $1.0k 10.00 100.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $11k 49.00 224.49
Popeyes La Kitchen 0.0 $46k 29.00 1586.21
Popeyes La Kitchen 0.0 $0 2.00 0.00
Portola Pharmaceuticals 0.0 $34k 39.00 871.79
Qunar Cayman Is Ltd spns adr cl b 0.0 $0 1.00 0.00
Rice Energy 0.0 $7.0k 30.00 233.33
Rocket Fuel 0.0 $999.810000 69.00 14.49
Santander Consumer Usa Hdg I 0.0 $0 14.00 0.00
Senomyx 0.0 $5.0k 150.00 33.33
Springleaf Hldgs 0.0 $9.0k 113.00 79.65
Stage Stores 0.0 $3.0k 15.00 200.00
Superconductor Technologies 0.0 $999.920000 116.00 8.62
Super Micro Computer 0.0 $42k 37.00 1135.14
Tekmira Pharmaceuticals 0.0 $1.0k 107.00 9.35
Tekmira Pharmaceuticals 0.0 $45k 122.00 368.85
Tetraphase Pharmaceuticals I 0.0 $33k 46.00 717.39
Tetraphase Pharmaceuticals I 0.0 $23k 214.00 107.48
Therapeuticsmd 0.0 $30k 287.00 104.53
Therapeuticsmd 0.0 $4.0k 51.00 78.43
22nd Centy 0.0 $0 5.00 0.00
Valero Energy Partners 0.0 $21k 50.00 420.00
Verint Sys 0.0 $0 17.00 0.00
Vince Hldg 0.0 $16k 31.00 516.13
Vodafone Group Plc New spnsr adr no par 0.0 $32k 518.00 61.78
Westmoreland Coal 0.0 $999.680000 64.00 15.62
Zogenix 0.0 $10k 84.00 119.05
Maiden Holdings 0.0 $0 10.00 0.00
North Atlantic Drilling 0.0 $36k 244.00 147.54
Norwegian Cruise Line Hldgs 0.0 $17k 20.00 850.00
Intelsat S A 0.0 $12k 21.00 571.43
Camtek Ltd ord 0.0 $23k 923.00 24.92
Orbotech Ltd ord 0.0 $0 1.00 0.00
Golar Lng Partners 0.0 $0 7.00 0.00
Golar Lng Partners 0.0 $8.0k 43.00 186.05
Navigator Holdings 0.0 $3.0k 18.00 166.67
Proshares Tr ultsht msci jap 0.0 $11k 243.00 45.27
Advaxis 0.0 $46k 187.00 245.99
Northwest Biotherapeutics 0.0 $12k 284.00 42.25
Barracuda Networks Inc cmn 0.0 $8.0k 11.00 727.27
Barracuda Networks Inc cmn 0.0 $0 1.00 0.00
Chc Group Ltd cmn 0.0 $0 5.00 0.00
Chegg Inc cmn 0.0 $0 20.00 0.00
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $10k 60.00 166.67
Cvent Inc cmn 0.0 $0 1.00 0.00
Cvent Inc cmn 0.0 $0 1.00 0.00
Eastman Kodak Company cmn 0.0 $11k 52.00 211.54
Eastman Kodak Company cmn 0.0 $0 14.00 0.00
Galectin Therapeuctics Inc cmn 0.0 $0 30.00 0.00
Hill International Inc Common Stock cmn 0.0 $0 30.00 0.00
Knowles Corp cmn 0.0 $0 6.00 0.00
Masonite International Corp cmn 0.0 $7.0k 4.00 1750.00
Rentrak Corp Cmn Stk cmn 0.0 $14k 44.00 318.18
Rice Energy Inc cmn 0.0 $28k 102.00 274.51
Santander Consumer Usa Holdi cmn 0.0 $4.0k 18.00 222.22
Shutterstock Inc cmn 0.0 $35k 84.00 416.67
Springleaf Holdings Llc cmn 0.0 $0 4.00 0.00
Synergy Pharmaceuticals Inc cmn 0.0 $6.0k 173.00 34.68
Trimas Corp cmn 0.0 $3.0k 10.00 300.00
Valero Energy Partners Lp cmn 0.0 $28k 112.00 250.00
Lands' End (LE) 0.0 $32k 1.3k 24.63
Epizyme Inc call 0.0 $0 1.00 0.00
Navient Corporation equity (NAVI) 0.0 $3.0k 188.00 15.96
Weatherford Intl Plc ord 0.0 $12k 981.00 12.23
Rayonier Advanced Matls (RYAM) 0.0 $8.0k 531.00 15.07
Ims Health Holdings 0.0 $50k 1.6k 30.56
Zoe's Kitchen 0.0 $33k 821.00 40.19
Civeo 0.0 $1.0k 600.00 1.67
Fnf (FNF) 0.0 $7.0k 196.00 35.71
Cti Biopharma 0.0 $25k 13k 1.92
Abengoa Yield 0.0 $26k 851.00 30.55
Pbf Logistics Lp unit ltd ptnr 0.0 $18k 763.00 23.59
Nextera Energy Partners (XIFR) 0.0 $0 12.00 0.00
Kite Pharma 0.0 $1.0k 23.00 43.48
Spok Holdings (SPOK) 0.0 $0 22.00 0.00
Mobileiron 0.0 $5.0k 932.00 5.36
Eclipse Resources 0.0 $998.990000 283.00 3.53
Actinium Pharmaceuticals 0.0 $37k 14k 2.65
Paycom Software (PAYC) 0.0 $41k 1.2k 33.91
Ikang Healthcare Group- 0.0 $1.0k 89.00 11.24
leju Holdings 0.0 $36k 4.4k 8.23
Identiv (INVE) 0.0 $0 78.00 0.00
Seventy Seven Energy 0.0 $22k 5.3k 4.16
Demand Media 0.0 $51k 8.1k 6.33
Equity Commonwealth (EQC) 0.0 $2.0k 90.00 22.22
Servicemaster Global 0.0 $39k 1.1k 35.49
Acceleron Pharma 0.0 $2.0k 5.00 400.00
Acceleron Pharma 0.0 $0 1.00 0.00
Agios Pharmaceuticals 0.0 $48k 62.00 774.19
Agios Pharmaceuticals 0.0 $25k 100.00 250.00
Ally Finl 0.0 $3.0k 36.00 83.33
Ally Finl 0.0 $1.0k 16.00 62.50
Anthera Pharmaceuticals 0.0 $1.0k 4.00 250.00
Arcbest 0.0 $0 2.00 0.00
Cti Biopharma 0.0 $0 31.00 0.00
Castlight Health Inc cl b 0.0 $2.0k 14.00 142.86
Castlight Health Inc cl b 0.0 $1.0k 21.00 47.62
Civeo 0.0 $2.0k 6.00 333.33
Companhia Paranaense Energ C spon adr p 0.0 $0 11.00 0.00
Conatus Pharmaceuticals 0.0 $2.0k 23.00 86.96
Conatus Pharmaceuticals 0.0 $0 7.00 0.00
Corenergy Infrastructure Tr 0.0 $5.0k 39.00 128.21
Cyan 0.0 $2.0k 10.00 200.00
Dara Biosciences 0.0 $0 20.00 0.00
Digi Intl 0.0 $0 1.00 0.00
Echo Therapeutics 0.0 $999.900000 30.00 33.33
Escalera Res 0.0 $0 1.00 0.00
Euronet Worldwide 0.0 $57k 53.00 1075.47
Gain Cap Hldgs 0.0 $0 24.00 0.00
Globalstar 0.0 $1.0k 67.00 14.93
Grubhub 0.0 $0 17.00 0.00
Grubhub 0.0 $23k 41.00 560.98
Heron Therapeutics 0.0 $39k 356.00 109.55
Highpower Intl 0.0 $0 40.00 0.00
Highpower Intl 0.0 $1.0k 11.00 90.91
Ikang Healthcare 0.0 $12k 58.00 206.90
Intersections 0.0 $0 1.00 0.00
Jumei Intl Hldg 0.0 $52k 195.00 266.67
Lands End 0.0 $13k 66.00 196.97
Lumos Networks 0.0 $2.0k 8.00 250.00
New Media Invt 0.0 $19k 50.00 380.00
Parsley Energy Inc cl a 0.0 $1.0k 7.00 142.86
Perceptron 0.0 $6.0k 60.00 100.00
Portola Pharmaceuticals 0.0 $5.0k 7.00 714.29
Q2 Hldgs 0.0 $4.0k 39.00 102.56
Regulus Therapeutics 0.0 $0 8.00 0.00
Relypsa 0.0 $0 24.00 0.00
Relypsa 0.0 $32k 86.00 372.09
Retrophin 0.0 $8.0k 40.00 200.00
Retrophin 0.0 $2.0k 11.00 181.82
S&w Seed 0.0 $2.0k 10.00 200.00
Sabre 0.0 $3.0k 25.00 120.00
Sabre 0.0 $2.0k 23.00 86.96
Service Corp Intl 0.0 $0 9.00 0.00
Tri Pointe Homes 0.0 $2.0k 162.00 12.35
Telenav 0.0 $0 6.00 0.00
Time 0.0 $0 8.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $8.0k 24.00 333.33
Tonix Pharmaceuticals Hldg C 0.0 $1.0k 11.00 90.91
Tucows 0.0 $18k 100.00 180.00
U M H Properties 0.0 $0 20.00 0.00
Ultragenyx Pharmaceutical In 0.0 $0 12.00 0.00
Vertex Energy 0.0 $3.0k 7.00 428.57
Voya Finl 0.0 $2.0k 11.00 181.82
Weibo 0.0 $14k 54.00 259.26
Winthrop Rlty Tr sh ben int 0.0 $2.0k 100.00 20.00
Xcerra 0.0 $0 1.00 0.00
Zoes Kitchen 0.0 $21k 50.00 420.00
Zoes Kitchen 0.0 $3.0k 22.00 136.36
King Digital Entmt Plc ord 0.0 $31k 456.00 67.98
King Digital Entmt Plc ord 0.0 $40k 151.00 264.90
Nam Tai Ppty Inc shs a 0.0 $0 15.00 0.00
Nam Tai Ppty Inc shs a 0.0 $0 6.00 0.00
Pentair 0.0 $30k 83.00 361.45
Pentair 0.0 $0 2.00 0.00
Alcobra 0.0 $4.0k 308.00 12.99
Alcobra 0.0 $3.0k 101.00 29.70
Scorpio Tankers 0.0 $0 3.00 0.00
Arcbest 0.0 $1.0k 10.00 100.00
Civeo 0.0 $18k 243.00 74.07
Navient 0.0 $0 20.00 0.00
Navient 0.0 $3.0k 20.00 150.00
Now 0.0 $2.0k 128.00 15.62
Now 0.0 $30k 102.00 294.12
Synovus Financial 0.0 $0 3.00 0.00
Aramark cmn 0.0 $0 14.00 0.00
Arctic Cat Inc Cmn Stk cmn 0.0 $0 21.00 0.00
Artech Corp cmn 0.0 $4.0k 161.00 24.84
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $7.0k 11.00 636.36
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $2.0k 2.00 1000.00
Bellatrix Exploration Ltd cmn 0.0 $0 1.00 0.00
Blackhawk Network Hd-b cmn 0.0 $999.900000 55.00 18.18
Blackhawk Network Hd-b cmn 0.0 $4.0k 32.00 125.00
Chesapeake Granite Wash Trus cmn 0.0 $4.0k 26.00 153.85
Chesapeake Granite Wash Trus cmn 0.0 $0 5.00 0.00
Clarcor Inc Cmn Stk cmn 0.0 $4.0k 43.00 93.02
Corenergy Infrastructure Trust cmn 0.0 $2.0k 19.00 105.26
Corss Country Healthcare Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Del Frisco's Restaurant Group cmn 0.0 $2.0k 29.00 68.97
Delcath Systems Inc cmn 0.0 $0 15.00 0.00
Discovery Communications-c cmn 0.0 $12k 59.00 209.30
Discovery Communications-c cmn 0.0 $3.0k 35.00 85.71
Extra Space Storage Inc. Common Stock cmn 0.0 $2.0k 13.00 153.85
Extra Space Storage Inc. Common Stock cmn 0.0 $0 2.00 0.00
Hill International Inc Common Stock cmn 0.0 $0 1.00 0.00
Ihs Inc. cmn 0.0 $2.0k 16.00 125.00
Ihs Inc. cmn 0.0 $0 40.00 0.00
Inovio Pharmaceuticals Inc cmn 0.0 $12k 178.00 67.42
Inovio Pharmaceuticals Inc cmn 0.0 $23k 173.00 132.95
Intrawest Resorts Holdings I cmn 0.0 $1.0k 10.00 100.00
Itc Holdings Corp. Common Stock cmn 0.0 $3.0k 57.00 52.63
La Quinta Holdings Inc cmn 0.0 $8.0k 103.00 77.67
La Quinta Holdings Inc cmn 0.0 $0 2.00 0.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Motorcar Parts Of America Inc Cmn Stk cmn 0.0 $4.0k 8.00 500.00
New Media Investment Group Inc cmn 0.0 $5.0k 10.00 500.00
New York Reit Inc cmn 0.0 $6.0k 82.00 73.17
New York Reit Inc cmn 0.0 $4.0k 20.00 200.00
Oaktree Capital Group Llc cmn 0.0 $6.0k 6.00 1000.00
Oaktree Capital Group Llc cmn 0.0 $0 2.00 0.00
Parsley Energy Inc cmn 0.0 $999.960000 13.00 76.92
Paylocity Holding Corp cmn 0.0 $15k 25.00 600.00
Perficient Inc cmn 0.0 $2.0k 48.00 41.67
Proofpoint Inc cmn 0.0 $2.0k 14.00 142.86
Rsp Permian Inc cmn 0.0 $20k 177.00 112.99
Rsp Permian Inc cmn 0.0 $4.0k 129.00 31.01
Sandridge Mississippian Trus cmn 0.0 $7.0k 51.00 137.25
Scorpio Tankers Inc cmn 0.0 $0 7.00 0.00
Shutterstock Inc cmn 0.0 $999.990000 9.00 111.11
Signature Bank Common Stock cmn 0.0 $2.0k 7.00 285.71
Signature Bank Common Stock cmn 0.0 $2.0k 7.00 285.71
Spectranetics Corp Cmn Stk cmn 0.0 $53k 151.00 350.99
Spectranetics Corp Cmn Stk cmn 0.0 $44k 322.00 136.65
Textainer Group Holdings Ltd cmn 0.0 $20k 39.00 512.82
Textainer Group Holdings Ltd cmn 0.0 $0 5.00 0.00
Trinet Group Inc cmn 0.0 $4.0k 13.00 307.69
Whiting Usa Trust Ii cmn 0.0 $25k 154.00 162.34
Whiting Usa Trust Ii cmn 0.0 $0 11.00 0.00
Team Health Holdings Inc put 0.0 $0 1.00 0.00
Citizens Financial (CFG) 0.0 $1.0k 47.00 21.28
Tubemogul 0.0 $19k 1.3k 14.18
Rci Hospitality Hldgs (RICK) 0.0 $4.0k 376.00 10.64
J G Wentworth Co cl a 0.0 $10k 1.2k 8.50
Tenax Therapeutics 0.0 $0 1.00 0.00
Adcare Health Systems 0.0 $0 1.00 0.00
Akebia Therapeutics 0.0 $22k 210.00 104.76
Apollo Coml Real Est Fin 0.0 $0 7.00 0.00
Applied Optoelectronics 0.0 $1.0k 50.00 20.00
Banc Calif 0.0 $0 2.00 0.00
Cpfl Energia S A 0.0 $1.0k 43.00 23.26
Catalent 0.0 $5.0k 25.00 200.00
Criteo S A spons ads 0.0 $1.0k 14.00 71.43
Digi Intl 0.0 $0 5.00 0.00
El Pollo Loco Hldgs 0.0 $48k 323.00 148.61
Ellis Perry Intl 0.0 $19k 93.00 204.30
Ellis Perry Intl 0.0 $42k 168.00 250.00
Energous 0.0 $8.0k 30.00 266.67
Equity Comwlth 0.0 $0 10.00 0.00
Equity Comwlth 0.0 $1.0k 10.00 100.00
Gp Strategies 0.0 $0 1.00 0.00
Gas Nat 0.0 $1.0k 21.00 47.62
Gentherm 0.0 $7.0k 16.00 437.50
Hanger 0.0 $7.0k 94.00 74.47
Identiv 0.0 $0 29.00 0.00
Idreamsky Technology 0.0 $33k 135.00 244.44
Idreamsky Technology 0.0 $31k 167.00 185.63
Karyopharm Therapeutics 0.0 $0 35.00 0.00
Karyopharm Therapeutics 0.0 $13k 25.00 520.00
Memorial Resource Dev 0.0 $4.0k 213.00 18.78
Myers Inds 0.0 $2.0k 23.00 86.96
New Source Energy Partners L cm unt ltd prt 0.0 $1.0k 11.00 90.91
Northstar Asset Mgmt Group I 0.0 $1.0k 7.00 142.86
Northstar Asset Mgmt Group I 0.0 $1.0k 7.00 142.86
Oncomed Pharmaceuticals 0.0 $0 6.00 0.00
Oncomed Pharmaceuticals 0.0 $15k 41.00 365.85
Orion Energy Systems 0.0 $9.0k 40.00 225.00
Prestige Brands Hldgs 0.0 $1.0k 14.00 71.43
Rxi Pharmaceuticals 0.0 $1.0k 7.00 142.86
Rayonier Advanced Matls 0.0 $0 11.00 0.00
Rayonier Advanced Matls 0.0 $5.0k 24.00 208.33
Stoneridge 0.0 $1.0k 10.00 100.00
Straight Path Communicatns I cl b 0.0 $7.0k 22.00 318.18
Straight Path Communicatns I cl b 0.0 $0 86.00 0.00
Synchrony Finl 0.0 $10k 33.00 303.03
Synchrony Finl 0.0 $3.0k 11.00 272.73
Timkensteel 0.0 $0 14.00 0.00
Timkensteel 0.0 $14k 30.00 466.67
Town Sports Intl Hldgs 0.0 $0 2.00 0.00
Tuniu Corp sponsored ads cl 0.0 $1.0k 4.00 250.00
2u 0.0 $13k 7.00 1857.14
United Sts Brent Oil Fd Lp unit 0.0 $18k 151.00 119.21
United Sts Brent Oil Fd Lp unit 0.0 $13k 143.00 90.91
Vimicro Intl 0.0 $3.0k 10.00 300.00
Vimicro Intl 0.0 $11k 254.00 43.31
Xunlei 0.0 $5.0k 178.00 28.09
Abengoa Yield Plc ord 0.0 $4.0k 23.00 173.91
Amira Nature Foods 0.0 $29k 71.00 408.45
Belmond Ltd cl a ad 0.0 $0 2.00 0.00
Horizon Pharma 0.0 $1.0k 23.00 43.48
Weatherford Intl Plc ord 0.0 $999.600000 119.00 8.40
Weatherford Intl Plc ord 0.0 $27k 45.00 600.00
Mobileye N V Amstelveen ord shs a 0.0 $57k 665.00 85.71
New Residential Investment (RITM) 0.0 $17k 1.2k 14.44
Brainstorm Cell Therapeutics 0.0 $0 1.00 0.00
Tallgrass Energy Partners Lp call 0.0 $7.0k 16.00 437.50
Halyard Health 0.0 $42k 1.1k 39.81
Arista Networks Inc cmn 0.0 $10k 47.00 212.77
Benefitfocus Inc cmn 0.0 $0 5.00 0.00
Benefitfocus Inc cmn 0.0 $10k 12.00 833.33
Bob Evans Farms Cmn Stk cmn 0.0 $0 2.00 0.00
Dealertrack Technologies Inc cmn 0.0 $41k 22.00 1863.64
Dealertrack Technologies Inc cmn 0.0 $0 42.00 0.00
Del Frisco's Restaurant Group cmn 0.0 $6.0k 50.00 120.00
Demand Media Inc cmn 0.0 $9.0k 50.00 180.00
Dynagas Lng Partners Lp cmn 0.0 $1.0k 4.00 250.00
Enduro Royalty Trust cmn 0.0 $2.0k 35.00 57.14
First Republic Bank/ca cmn 0.0 $6.0k 30.00 200.00
Gentherm Inc cmn 0.0 $0 1.00 0.00
Hanger Inc cmn 0.0 $0 6.00 0.00
Hydrogenics Corp cmn 0.0 $1.0k 7.00 142.86
Hydrogenics Corp cmn 0.0 $1.0k 15.00 66.67
Ims Health Holdings Inc cmn 0.0 $999.900000 30.00 33.33
Kar Auction Services Inc cmn 0.0 $0 30.00 0.00
Markit Ltd cmn 0.0 $3.0k 200.00 15.00
Markit Ltd cmn 0.0 $0 7.00 0.00
Mobile Iron Inc cmn 0.0 $0 15.00 0.00
Mobile Iron Inc cmn 0.0 $0 3.00 0.00
Nextera Energy Partners Lp cmn 0.0 $0 5.00 0.00
Northstar Realty Finance cmn 0.0 $2.0k 16.00 125.00
Northstar Realty Finance cmn 0.0 $5.0k 45.00 111.11
Phibro Animal Health Corp-a cmn 0.0 $0 1.00 0.00
Rcs Capital Corp cmn 0.0 $27k 55.00 490.91
Rcs Capital Corp cmn 0.0 $5.0k 102.00 49.02
Rubicon Project Inc/the cmn 0.0 $0 8.00 0.00
Scorpio Bulkers Inc cmn 0.0 $0 19.00 0.00
Servicemaster Global Holding cmn 0.0 $0 12.00 0.00
Seventy Seven Energy Inc cmn 0.0 $1.0k 5.00 200.00
Terraform Power Inc - A cmn 0.0 $5.0k 20.00 250.00
Terraform Power Inc - A cmn 0.0 $16k 49.00 326.53
Transocean Partners Llc cmn 0.0 $0 5.00 0.00
Cimpress N V Shs Euro 0.0 $44k 531.00 82.86
Fiat Chrysler Auto 0.0 $52k 3.6k 14.37
Ubs Group (UBS) 0.0 $4.0k 210.00 19.05
Education Rlty Tr New ret 0.0 $58k 1.9k 30.88
Calithera Biosciences 0.0 $8.0k 1.2k 6.47
Dct Industrial Trust Inc reit usd.01 0.0 $0 25.00 0.00
Virgin America 0.0 $43k 1.6k 27.08
Second Sight Med Prods 0.0 $28k 2.1k 13.28
Evine Live Inc cl a 0.0 $2.0k 982.00 2.04
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $58k 3.1k 18.56
Proshares Tr ultsht finls 0.0 $6.0k 138.00 43.48
Atara Biotherapeutics 0.0 $47k 903.00 52.05
Freshpet (FRPT) 0.0 $43k 2.3k 18.38
Yodlee 0.0 $10k 706.00 14.16
Iron Mountain (IRM) 0.0 $26k 847.00 30.70
Wp Glimcher 0.0 $6.0k 500.00 12.00
Cnova N V 0.0 $0 25.00 0.00
Dynavax Technologies Corp option 0.0 $15k 43.00 348.84
Sonus Networ Ord 0.0 $17k 2.5k 6.69
California Resources 0.0 $3.0k 139.00 21.58
Crown Castle Intl Corp New call 0.0 $6.0k 121.00 49.59
Lamar Advertising Co New call 0.0 $6.0k 27.00 222.22
Barrett Business Services In 0.0 $1.0k 21.00 47.62
Actinium Pharmaceuticals 0.0 $3.0k 44.00 68.18
Actinium Pharmaceuticals 0.0 $32k 82.00 390.24
Antero Midstream Partners Lp unt ltd partn 0.0 $0 25.00 0.00
Cdk Global 0.0 $1.0k 2.00 500.00
Cheetah Mobile 0.0 $17k 226.00 75.22
Chimerix 0.0 $24k 54.00 444.44
Chimerix 0.0 $999.960000 13.00 76.92
Criteo S A spons ads 0.0 $46k 101.00 455.45
Crossamerica Partners Lp ut ltd ptn int 0.0 $0 1.00 0.00
Eclipse Res 0.0 $0 6.00 0.00
Ennis 0.0 $0 2.00 0.00
Enova Intl 0.0 $0 6.00 0.00
Fmsa Hldgs 0.0 $9.0k 41.00 219.51
500 Com Ltd spon adr rep a 0.0 $3.0k 17.00 176.47
Halyard Health 0.0 $1.0k 86.00 11.63
Halyard Health 0.0 $3.0k 8.00 375.00
Igi Labs 0.0 $11k 99.00 111.11
Igi Labs 0.0 $39k 175.00 222.86
Ikang Healthcare 0.0 $11k 70.00 157.14
Keysight Technologies 0.0 $5.0k 54.00 92.59
Kindred Biosciences 0.0 $0 3.00 0.00
La Jolla Pharmaceutical 0.0 $34k 75.00 453.33
La Jolla Pharmaceutical 0.0 $6.0k 181.00 33.15
Lamar Advertising Co New cl a 0.0 $12k 10.00 1200.00
Lendingclub 0.0 $1.0k 158.00 6.33
Media Gen 0.0 $0 9.00 0.00
Media Gen 0.0 $10k 46.00 217.39
Mercury Sys 0.0 $0 9.00 0.00
Ptc Therapeutics 0.0 $47k 265.00 177.36
Panhandle Oil And Gas Inc cl a 0.0 $0 3.00 0.00
Platform Specialty Prods Cor 0.0 $0 1.00 0.00
Platform Specialty Prods Cor 0.0 $0 16.00 0.00
Restaurant Brands Intl 0.0 $4.0k 17.00 235.29
Restaurant Brands Intl 0.0 $13k 93.00 139.78
Ss&c Technologies Hldgs 0.0 $2.0k 18.00 111.11
Sharps Compliance 0.0 $4.0k 91.00 43.96
Shell Midstream Partners L P unit ltd int 0.0 $25k 68.00 367.65
Shell Midstream Partners L P unit ltd int 0.0 $8.0k 39.00 205.13
Smith & Nephew Plc spdn 0.0 $999.960000 39.00 25.64
Suno 0.0 $1.0k 43.00 23.26
Suno 0.0 $8.0k 51.00 156.86
Universal Amern 0.0 $1.0k 6.00 166.67
Valhi 0.0 $11k 27.00 407.41
Virgin Amer 0.0 $1.0k 11.00 90.91
Virgin Amer 0.0 $1.0k 5.00 200.00
Vivint Solar 0.0 $52k 384.00 135.42
Vivint Solar 0.0 $22k 100.00 220.00
Wayfair Inc cl a 0.0 $7.0k 11.00 636.36
Wayfair Inc cl a 0.0 $2.0k 28.00 71.43
Abengoa Yield Plc ord 0.0 $0 20.00 0.00
Travelport Worldwide 0.0 $28k 77.00 363.64
Wix 0.0 $2.0k 66.00 30.30
Cimpress N V shs euro a 0.0 $2.0k 12.00 166.67
Fiat Chrysler Automobiles N 0.0 $0 13.00 0.00
Fiat Chrysler Automobiles N 0.0 $14k 181.00 77.35
Wisdomtree Tr call 0.0 $4.0k 74.00 54.05
Anthem 0.0 $47k 292.00 160.96
Liberty Broadband Corp option 0.0 $1.0k 5.00 200.00
California Res Corp put 0.0 $47k 152.00 309.21
Allete 0.0 $12k 50.00 240.00
Ida 0.0 $0 1.00 0.00
Ida 0.0 $0 2.00 0.00
Idex 0.0 $0 1.00 0.00
Mettler Toledo International 0.0 $7.0k 93.00 75.27
Rush Enterprises 0.0 $0 1.00 0.00
A.o. Smith Corp. Common Stock cmn 0.0 $0 29.00 0.00
Aerohive Networks Inc cmn 0.0 $2.0k 27.00 74.07
Alpha Pro Tech Common Stock cmn 0.0 $7.0k 106.00 66.04
Axalta Coating Systems Ltd cmn 0.0 $2.0k 30.00 66.67
Cdk Global Holdings Llc cmn 0.0 $0 2.00 0.00
Cimpress Nv cmn 0.0 $3.0k 19.00 157.89
Citizens Financial Group cmn 0.0 $0 13.00 0.00
Crossamerica Partners Lp cmn 0.0 $0 19.00 0.00
Crown Castle Intl Cmn Stock cmn 0.0 $2.0k 21.00 95.24
Csi Compressco Lp cmn 0.0 $1.0k 15.00 66.67
Csi Compressco Lp cmn 0.0 $999.960000 52.00 19.23
Cumulus Media Cmn Stock cmn 0.0 $999.970000 19.00 52.63
Dynavax Technologies Corp Common Stock cmn 0.0 $9.0k 33.00 272.73
Eclipse Resources Corp cmn 0.0 $4.0k 20.00 200.00
Endurance International Grou cmn 0.0 $0 9.00 0.00
Enova International Inc cmn 0.0 $1.0k 5.00 200.00
Evine Live Inc cmn 0.0 $2.0k 10.00 200.00
Evine Live Inc cmn 0.0 $0 1.00 0.00
First Republic Bank/ca cmn 0.0 $14k 147.00 95.24
Kar Auction Services Inc cmn 0.0 $0 24.00 0.00
Keysight Technologies Inc cmn 0.0 $0 2.00 0.00
New Residential Investment Corp cmn 0.0 $0 10.00 0.00
New Residential Investment Corp cmn 0.0 $0 1.00 0.00
New Senior Investment Gr cmn 0.0 $0 6.00 0.00
New Senior Investment Gr cmn 0.0 $2.0k 14.00 142.86
Outfront Media Inc cmn 0.0 $0 4.00 0.00
Pra Group Inc cmn 0.0 $3.0k 36.00 83.33
Pra Group Inc cmn 0.0 $3.0k 10.00 300.00
Rci Hospitality Holdings Inc cmn 0.0 $3.0k 5.00 600.00
Ring Energy Inc cmn 0.0 $2.0k 20.00 100.00
Store Capital Corp cmn 0.0 $0 1.00 0.00
Tyco International Plc cmn 0.0 $0 16.00 0.00
Tyco International Plc cmn 0.0 $10k 31.00 322.58
Western Gas Equity Partners cmn 0.0 $6.0k 23.00 260.87
Yodlee Inc cmn 0.0 $1.0k 11.00 90.91
500 Com Ltd call 0.0 $15k 49.00 306.12
Abm Inds Inc put 0.0 $1.0k 10.00 100.00
Advisory Brd Co call 0.0 $0 6.00 0.00
Alp call 0.0 $0 10.00 0.00
Amira Nature Foods Ltd put 0.0 $14k 159.00 88.05
Applied Optoelectronics Inc put 0.0 $4.0k 29.00 137.93
Aratana Therapeutics Inc call 0.0 $2.0k 10.00 200.00
Arch Cap Group Ltd call 0.0 $39k 796.00 49.12
Barclays Bank Plc put 0.0 $21k 112.00 188.12
Bofi Hldg Inc put 0.0 $0 772.00 0.00
British Amern Tob Plc call 0.0 $1.0k 8.00 125.00
Core Mark Holding Co Inc call 0.0 $13k 27.00 481.48
Credicorp Ltd put 0.0 $0 2.00 0.00
Cubesmart call 0.0 $0 3.00 0.00
Dennys Corp call 0.0 $1.0k 6.00 166.67
Dennys Corp put 0.0 $0 2.00 0.00
Empire Dist Elec Co call 0.0 $0 1.00 0.00
Encore Cap Group Inc put 0.0 $2.0k 20.00 100.00
Euronet Worldwide Inc put 0.0 $1.0k 16.00 62.50
First Tr Exchange Traded Fd put 0.0 $6.0k 10.00 600.00
Gsi Group Inc call 0.0 $0 7.00 0.00
Heartland Pmt Sys Inc put 0.0 $2.0k 50.00 40.00
Idexx Labs Inc call 0.0 $8.0k 101.00 79.21
Insight Enterprises Inc call 0.0 $1.0k 6.00 166.67
Kadant Inc call 0.0 $0 6.00 0.00
Liberty Media Corp call 0.0 $0 16.00 0.00
Liberty Media Corp put 0.0 $0 4.00 0.00
Lloyds Banking Group Plc call 0.0 $11k 80.00 136.36
Mid Con Energy Partners Lp call 0.0 $0 1.00 0.00
National Bk Greece S A put 0.0 $35k 414.00 84.54
Proshares Tr call 0.0 $0 654.00 0.00
Quantum Corp call 0.0 $1.0k 103.00 9.71
Sagent Pharmaceuticals Inc call 0.0 $10k 12.00 833.33
Standex Intl Corp call 0.0 $0 3.00 0.00
Standex Intl Corp put 0.0 $6.0k 79.00 75.95
State Auto Finl Corp put 0.0 $10k 9.00 1111.11
Steiner Leisure Ltd call 0.0 $3.0k 9.00 333.33
Ternium Sa call 0.0 $999.960000 78.00 12.82
Ternium Sa put 0.0 $0 7.00 0.00
Texas Capital Bancshares Inc put 0.0 $0 2.00 0.00
Unifi Inc call 0.0 $0 2.00 0.00
United Sts Short Oil Fd Lp put 0.0 $2.0k 4.00 500.00
Vanguard Bd Index Fd Inc call 0.0 $0 2.00 0.00
W P Carey Inc call 0.0 $0 21.00 0.00
W P Carey Inc put 0.0 $20k 67.00 298.51
Vistaoutdoor (VSTO) 0.0 $44k 1.0k 44.00
Urban Edge Pptys (UE) 0.0 $20k 1.0k 19.94
Atlas Energy Group Llc m 0.0 $8.0k 1.8k 4.53
Sphere 3d 0.0 $5.0k 1.1k 4.61
American Superconductor (AMSC) 0.0 $1.0k 376.00 2.66
Box Inc cl a (BOX) 0.0 $7.0k 381.00 18.37
C&j Energy Services 0.0 $51k 3.9k 13.12
Hrg 0.0 $26k 2.0k 13.00
Avalanche Biotechnologies In call 0.0 $7.0k 174.00 40.23
Advisory Brd Co put 0.0 $0 4.00 0.00
Aerie Pharmaceuticals Inc call 0.0 $18k 236.00 76.27
Arlington Asset Invt Corp call 0.0 $0 4.00 0.00
Allete Inc call 0.0 $5.0k 59.00 84.75
Amec Foster Wheeler Plc call 0.0 $0 28.00 0.00
American Superconductor Corp put 0.0 $4.0k 30.00 133.33
American Woodmark Corp put 0.0 $0 1.00 0.00
Alpha Pro Tech Ltd call 0.0 $0 1.00 0.00
Astrotech Corp call 0.0 $0 20.00 0.00
Aspen Technology Inc call 0.0 $1.0k 152.00 6.58
Credicorp Ltd call 0.0 $0 1.00 0.00
Barrett Business Services In call 0.0 $0 3.00 0.00
Brown Forman Corp call 0.0 $17k 74.00 229.73
Powershares Etf Trust Ii call 0.0 $1.0k 278.00 3.60
Powershares Etf Trust Ii put 0.0 $7.1k 416.00 17.16
Bellicum Pharmaceuticals Inc call 0.0 $18k 84.00 214.29
Vanguard Bd Index Fd Inc put 0.0 $0 7.00 0.00
Bok Finl Corp call 0.0 $4.0k 4.00 1000.00
Bok Finl Corp put 0.0 $0 25.00 0.00
Box Inc call 0.0 $9.0k 162.00 55.56
Box Inc put 0.0 $29k 94.00 308.51
Bassett Furniture Inds Inc put 0.0 $1.0k 40.00 25.00
Credit Accep Corp Mich call 0.0 $51k 9.00 5666.67
Cara Therapeutics Inc call 0.0 $2.0k 16.00 125.00
Cato Corp New put 0.0 $2.0k 15.00 133.33
Cathay Gen Bancorp call 0.0 $3.0k 10.00 300.00
Companhia Brasileira De Dist put 0.0 $3.0k 5.00 600.00
Cbiz Inc call 0.0 $1.0k 25.00 40.00
C D I Corp put 0.0 $4.0k 18.00 222.22
Celadon Group Inc call 0.0 $16k 107.00 149.53
Celadon Group Inc put 0.0 $2.0k 3.00 666.67
Global X Fds call 0.0 $0 398.00 0.00
Global X Fds put 0.0 $0 219.00 0.00
Circor Intl Inc put 0.0 $7.0k 39.00 179.49
C&j Energy Svcs Ltd call 0.0 $9.0k 38.00 236.84
C&j Energy Svcs Ltd put 0.0 $999.900000 33.00 30.30
Celladon Corp call 0.0 $0 45.00 0.00
Columbia Bkg Sys Inc call 0.0 $6.0k 20.00 300.00
Core Mark Holding Co Inc put 0.0 $15k 27.00 555.56
Teucrium Commodity Tr call 0.0 $30k 114.00 266.67
Teucrium Commodity Tr put 0.0 $17k 35.00 483.87
Cormedix Inc call 0.0 $999.920000 29.00 34.48
Carlisle Cos Inc call 0.0 $0 5.00 0.00
Cytosorbents Corp call 0.0 $0 8.00 0.00
Customers Bancorp Inc call 0.0 $20k 12.00 1666.67
Calavo Growers Inc put 0.0 $2.0k 51.00 39.22
Cyclacel Pharmaceuticals Inc put 0.0 $0 3.00 0.00
Powershs Db Multi Sect Comm call 0.0 $0 380.00 0.00
Powershs Db Multi Sect Comm put 0.0 $53k 150.00 352.94
United Sts Short Oil Fd Lp call 0.0 $0 20.00 0.00
Diplomat Pharmacy Inc call 0.0 $26k 101.00 257.43
Diplomat Pharmacy Inc put 0.0 $11k 105.00 104.76
Proshares Tr put 0.0 $21k 476.00 43.48
Education Rlty Tr Inc call 0.0 $0 8.00 0.00
Enbridge Energy Management L put 0.0 $9.0k 45.00 200.00
Equinix Inc put 0.0 $27k 23.00 1173.91
Eversource Energy call 0.0 $15k 173.00 86.71
Eversource Energy put 0.0 $4.0k 10.00 400.00
Esterline Technologies Corp put 0.0 $3.0k 2.00 1500.00
Second Sight Med Prods Inc call 0.0 $4.0k 53.00 75.47
Second Sight Med Prods Inc put 0.0 $21k 172.00 122.09
Franklin Elec Inc call 0.0 $0 15.00 0.00
Spdr Index Shs Fds call 0.0 $0 56.00 0.00
Spdr Index Shs Fds put 0.0 $7.6k 110.00 69.31
1 800 Flowers Com put 0.0 $0 5.00 0.00
Fidelity National Financial put 0.0 $0 28.00 0.00
Freshpet Inc call 0.0 $19k 106.00 179.25
Papa Murphys Hldgs Inc put 0.0 $5.0k 31.00 161.29
Genesis Healthcare Inc call 0.0 $2.0k 45.00 44.44
Geo Group Inc New call 0.0 $0 13.00 0.00
Factorshares Tr call 0.0 $24k 94.00 255.32
Factorshares Tr put 0.0 $25k 221.00 113.12
Claymore Exchange Trd Fd Tr call 0.0 $15k 103.00 147.06
Aerohive Networks Inc put 0.0 $8.0k 111.00 72.07
Healthequity Inc call 0.0 $7.0k 20.00 350.00
Healthequity Inc put 0.0 $1.0k 6.00 166.67
Advisorshares Tr call 0.0 $3.4k 51.00 66.67
Advisorshares Tr put 0.0 $999.960000 12.00 83.33
Iron Mtn Inc New call 0.0 $0 26.00 0.00
Iron Mtn Inc New put 0.0 $7.0k 50.00 140.00
Lennar Corp put 0.0 $10k 86.00 116.28
Latam Airls Group S A put 0.0 $5.0k 12.00 416.67
Lgi Homes Inc call 0.0 $0 1.00 0.00
Lumenis Ltd call 0.0 $0 1.00 0.00
Lpath Inc call 0.0 $0 20.00 0.00
Liberty Tripadvisor Hldgs In call 0.0 $22k 35.00 628.57
Liberty Tripadvisor Hldgs In put 0.0 $0 9.00 0.00
Mid Con Energy Partners Lp put 0.0 $8.0k 10.00 800.00
Medtronic Plc put 0.0 $58k 368.00 157.61
Vanguard World Fd call 0.0 $0 2.00 0.00
Markel Corp put 0.0 $12k 27.00 444.44
Miller Inds Inc Tenn call 0.0 $0 1.00 0.00
Momo Inc call 0.0 $4.0k 166.00 24.10
Mplx Lp put 0.0 $9.0k 22.00 409.09
Newcastle Invt Corp New call 0.0 $0 7.00 0.00
Nelnet Inc put 0.0 $9.0k 30.00 300.00
Orbital Atk Inc call 0.0 $16k 32.00 500.00
Orbital Atk Inc put 0.0 $2.0k 6.00 333.33
Spark Therapeutics Inc call 0.0 $32k 35.00 914.29
Spark Therapeutics Inc put 0.0 $45k 104.00 432.69
On Deck Cap Inc call 0.0 $999.900000 30.00 33.33
Ovascience Inc call 0.0 $3.0k 29.00 103.45
Ovascience Inc put 0.0 $6.0k 18.00 333.33
Pbf Logistics Lp call 0.0 $0 11.00 0.00
Park Electrochemical Corp call 0.0 $0 25.00 0.00
Schwab Strategic Tr call 0.0 $0 93.00 0.00
Schwab Strategic Tr put 0.0 $0 40.00 0.00
Spdr Ser Tr put 0.0 $0 4.00 0.00
Sonus Networks Inc call 0.0 $0 22.00 0.00
Sonus Networks Inc put 0.0 $2.0k 7.00 285.71
Spartannash Co call 0.0 $2.0k 6.00 333.33
Sportsmans Whse Hldgs Inc call 0.0 $4.0k 8.00 500.00
Sorrento Therapeutics Inc call 0.0 $13k 92.00 141.30
Sorrento Therapeutics Inc put 0.0 $0 15.00 0.00
Constellation Brands Inc call 0.0 $35k 54.00 648.15
Constellation Brands Inc put 0.0 $35k 170.00 205.88
Sun Cmntys Inc put 0.0 $2.0k 5.00 400.00
Tesco Corp call 0.0 $999.960000 26.00 38.46
Trovagene Inc call 0.0 $36k 80.00 450.00
Trovagene Inc put 0.0 $5.0k 131.00 38.17
Ubs Group Ag put 0.0 $0 3.00 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 1.00 1000.00
Vale S A call 0.0 $3.0k 58.00 51.72
Vanguard World Fds call 0.0 $0 22.00 0.00
Vanguard World Fds put 0.0 $0 4.00 0.00
Vanguard Tax Managed Intl Fd put 0.0 $7.0k 30.00 233.33
Credit Suisse Ag Nassau Brh put 0.0 $1.0k 2.00 500.00
Verastem Inc call 0.0 $0 4.00 0.00
Vista Outdoor Inc put 0.0 $5.0k 47.00 106.38
Wp Glimcher In call 0.0 $1.0k 32.00 31.25
Wp Glimcher In put 0.0 $0 2.00 0.00
Williams Partners L P New call 0.0 $3.0k 58.00 51.72
Williams Partners L P New put 0.0 $23k 80.00 287.50
China Southn Airls Ltd call 0.0 $0 1.00 0.00
Urban Edge Properties 0.0 $5.0k 20.00 250.00
Rock Creek Pharmaceuticals 0.0 $8.0k 5.5k 1.44
Fxcm Inc option 0.0 $999.940000 17.00 58.82
Klx 0.0 $0 39.00 0.00
Sesa Sterlite Ltd sp 0.0 $35k 3.3k 10.56
Juniper Pharmaceuticals Incorporated 0.0 $51k 5.6k 9.11
China Mobile Games & Entmt G 0.0 $0 1.00 0.00
Associated Estates Rlty Corp Cmn Stk cmn 0.0 $2.0k 129.00 15.50
Axalta Coating Systems Ltd cmn 0.0 $7.0k 144.00 48.61
Healthcare Trust Of America Inc cmn 0.0 $0 1.00 0.00
Inovalon Holdings Inc - A cmn 0.0 $2.0k 25.00 80.00
Inovalon Holdings Inc - A cmn 0.0 $999.750000 75.00 13.33
Klx Inc cmn 0.0 $0 3.00 0.00
Radius Health Inc cmn 0.0 $7.0k 49.00 142.86
Sun Communities Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Tribune Media Co cmn 0.0 $2.0k 49.00 40.82
Tribune Media Co cmn 0.0 $0 1.00 0.00
Tubemogul Inc cmn 0.0 $11k 41.00 268.29
Tubemogul Inc cmn 0.0 $0 27.00 0.00
Talen Energy 0.0 $46k 2.7k 17.02
Gannett 0.0 $4.0k 352.00 11.36
Tegna (TGNA) 0.0 $22k 704.00 31.25
Wec Energy Group (WEC) 0.0 $5.0k 117.00 42.74
Abeona Therapeutics Inc call 0.0 $0 2.00 0.00
Abeona Therapeutics 0.0 $25k 5.0k 4.98
Abeona Therapeutics Inc put 0.0 $15k 52.00 288.46
Aduro Biotech Inc call 0.0 $0 2.00 0.00
Aduro Biotech 0.0 $1.0k 36.00 27.78
Aduro Biotech Inc put 0.0 $1.0k 6.00 166.67
Argan Inc call 0.0 $0 1.00 0.00
Alliance Holdings Gp Lp call 0.0 $0 1.00 0.00
Ashford Hospitality Prime In put 0.0 $15k 10.00 1500.00
Aerojet Rocketdyne Hldgs Inc call 0.0 $0 10.00 0.00
Alder Biopharmaceuticals Inc call 0.0 $37k 72.00 513.89
Alder Biopharmaceuticals Inc put 0.0 $3.0k 55.00 54.55
Alliqua Biomedical Inc call 0.0 $0 18.00 0.00
Alliqua Biomedical Inc put 0.0 $0 20.00 0.00
Airmedia Group Inc put 0.0 $17k 350.00 48.57
American Superconductor Corp call 0.0 $0 45.00 0.00
Sphere 3d Corp New call 0.0 $23k 94.00 244.68
Sphere 3d Corp New put 0.0 $0 2.00 0.00
Alliance One Intl 0.0 $0 33.00 0.00
Alliance One Intl Inc put 0.0 $1.0k 5.00 200.00
Atlas Energy Group Llc put 0.0 $0 8.00 0.00
Atara Biotherapeutics Inc put 0.0 $0 1.00 0.00
Air Transport Services Grp I put 0.0 $1.0k 15.00 66.67
Bind Therapeutics Inc call 0.0 $0 1.00 0.00
Beneficial Bancorp Inc call 0.0 $6.0k 24.00 250.00
Proshares Tr Ii 0.0 $24k 535.00 44.86
Bojangles Inc call 0.0 $0 13.00 0.00
Bojangles 0.0 $14k 597.00 23.45
Pimco Etf Tr call 0.0 $0 1.00 0.00
Pimco Etf Tr put 0.0 $0 1.00 0.00
Boston Private Finl Hldgs In put 0.0 $0 1.00 0.00
Direxion Shs Etf Tr call 0.0 $13k 299.00 43.48
Direxion Shs Etf Tr 0.0 $5.0k 89.00 56.18
Direxion Shs Etf Tr put 0.0 $0 75.00 0.00
Bassett Furniture Inds Inc call 0.0 $8.0k 8.00 1000.00
Credit Accep Corp Mich put 0.0 $3.0k 25.00 120.00
Morgan Stanley China A Sh Fd put 0.0 $11k 10.00 1100.00
Caleres Inc call 0.0 $3.0k 75.00 40.00
Calithera Biosciences Inc call 0.0 $0 11.00 0.00
Calithera Biosciences Inc put 0.0 $3.0k 40.00 75.00
Cara Therapeutics Inc put 0.0 $1.0k 32.00 31.25
Caseys Gen Stores Inc call 0.0 $999.990000 3.00 333.33
China Biologic Prods Inc call 0.0 $47k 16.00 2937.50
Concord Med Svcs Hldgs Ltd call 0.0 $1.0k 20.00 50.00
Central Garden & Pet Co call 0.0 $3.0k 61.00 49.18
Coherus Biosciences Inc call 0.0 $1.0k 10.00 100.00
Chesapeake Lodging Tr put 0.0 $0 10.00 0.00
Chimera Invt Corp call 0.0 $0 62.00 0.00
Chimera Invt Corp put 0.0 $1.0k 10.00 100.00
Caladrius Biosciences Inc call 0.0 $0 20.00 0.00
Caladrius Biosciences 0.0 $6.0k 3.5k 1.74
Caladrius Biosciences Inc put 0.0 $2.0k 8.00 250.00
Cra Intl Inc put 0.0 $4.0k 4.00 1000.00
China Recycling Energy Corp call 0.0 $0 22.00 0.00
Communications Sales&leas In call 0.0 $999.900000 30.00 33.33
Communications Sales&leas In put 0.0 $9.0k 85.00 105.88
Cytosorbents Corp put 0.0 $1.0k 8.00 125.00
First Tr Ise Globl Coppr Ind call 0.0 $2.0k 11.00 181.82
Delhaize Group call 0.0 $0 1.00 0.00
Daqo New Energy Corp call 0.0 $0 1.00 0.00
Datawatch Corp put 0.0 $2.0k 15.00 133.33
Meridian Bancorp Inc Md call 0.0 $39k 80.00 487.50
Echo Therapeutics Inc put 0.0 $1.0k 20.00 50.00
Education Rlty Tr Inc put 0.0 $7.0k 20.00 350.00
Eagle Pharmaceuticals Inc call 0.0 $999.990000 3.00 333.33
Eagle Pharmaceuticals Inc put 0.0 $31k 80.00 387.50
Employers Holdings Inc call 0.0 $1.0k 2.00 500.00
Emmis Communications Corp put 0.0 $0 3.00 0.00
Etsy Inc call 0.0 $3.0k 75.00 40.00
Etsy Inc put 0.0 $5.0k 11.00 454.55
Ishares Tr call 0.0 $0 9.00 0.00
Ishares Tr put 0.0 $4.0k 137.00 29.20
Fortress Biotech Inc call 0.0 $6.0k 71.00 84.51
Fortress Biotech Inc put 0.0 $0 3.00 0.00
Foresight Energy Lp call 0.0 $0 20.00 0.00
Fitbit Inc call 0.0 $9.0k 13.00 692.31
Fitbit Inc put 0.0 $18k 115.00 156.52
Fidelity National Financial call 0.0 $1.0k 15.00 66.67
Direxion Shs Etf Tr 0.0 $4.0k 236.00 16.95
Global Cash Access Hldgs Inc call 0.0 $2.0k 33.00 60.61
Godaddy Inc call 0.0 $7.0k 32.00 218.75
Godaddy Inc put 0.0 $3.0k 40.00 75.00
Gevo Inc call 0.0 $999.920000 29.00 34.48
Gevo 0.0 $1.0k 404.00 2.48
Gevo Inc put 0.0 $25k 56.00 446.43
Graham Corp call 0.0 $0 5.00 0.00
Graham Corp put 0.0 $0 20.00 0.00
Glatfelter call 0.0 $0 2.00 0.00
Habit Restaurants Inc call 0.0 $1.0k 23.00 43.48
Habit Restaurants Inc put 0.0 $13k 15.00 866.67
Hcc Ins Hldgs Inc put 0.0 $3.0k 70.00 42.86
Hortonworks Inc call 0.0 $4.0k 61.00 65.57
Hortonworks Inc put 0.0 $0 16.00 0.00
Infrareit Inc put 0.0 $0 5.00 0.00
Homeinns Hotel Group call 0.0 $2.0k 4.00 500.00
Hooker Furniture Corp call 0.0 $0 1.00 0.00
Hanwha Q Cell 0.0 $0 50.00 0.00
Hrg Group Inc call 0.0 $0 1.00 0.00
Horizon Technology Fin Corp put 0.0 $3.0k 12.00 250.00
Heartland Express Inc put 0.0 $9.0k 20.00 450.00
Iberiabank Corp put 0.0 $17k 71.00 239.44
International Bancshares Cor put 0.0 $8.0k 61.00 131.15
Intercloud Sys Inc call 0.0 $0 3.00 0.00
Intercloud Sys Inc put 0.0 $0 10.00 0.00
I D Systems Inc call 0.0 $0 3.00 0.00
International Game Technolog call 0.0 $0 43.00 0.00
International Game Technolog put 0.0 $0 28.00 0.00
Inc Resh Hldgs Inc call 0.0 $0 1.00 0.00
Ishares Tr call 0.0 $0 61.00 0.00
Inogen Inc put 0.0 $2.0k 5.00 400.00
Investors Bancorp Inc New call 0.0 $999.840000 48.00 20.83
Etf Ser Solutions (JETS) 0.0 $13k 596.00 21.81
J G Wentworth Co put 0.0 $3.0k 9.00 333.33
Kaman Corp put 0.0 $0 11.00 0.00
Coca Cola Femsa S A B De C V call 0.0 $999.990000 3.00 333.33
Kvh Inds Inc put 0.0 $1.0k 1.00 1000.00
Quaker Chem Corp put 0.0 $0 2.00 0.00
Multi Color Corp call 0.0 $1.0k 10.00 100.00
Multi Color Corp put 0.0 $0 20.00 0.00
Liberty Broadband Corp call 0.0 $28k 80.00 350.00
Leju Hldgs Ltd call 0.0 $6.0k 20.00 300.00
Laclede Group Inc call 0.0 $11k 43.00 255.81
Snyders-lance Inc call 0.0 $2.0k 4.00 500.00
Alliant Energy Corp call 0.0 $0 1.00 0.00
Matthews Intl Corp call 0.0 $1.0k 1.00 1000.00
Mb Financial Inc New put 0.0 $0 35.00 0.00
Markel Corp call 0.0 $6.0k 1.00 6000.00
Maximus Inc put 0.0 $7.0k 80.00 87.50
Mts Sys Corp put 0.0 $5.0k 23.00 217.39
National Instrs Corp call 0.0 $2.0k 25.00 80.00
Nbt Bancorp Inc put 0.0 $1.0k 100.00 10.00
Natural Health Trends Corp put 0.0 $0 2.00 0.00
Numerex Corp Pa put 0.0 $5.0k 29.00 172.41
Neenah Paper Inc put 0.0 $0 13.00 0.00
Netscout Sys Inc put 0.0 $34k 13.00 2615.38
Invivo Therapeutics Hldgs Co call 0.0 $13k 60.00 216.67
Invivo Therapeutics Hldgs 0.0 $37k 2.3k 15.76
Invivo Therapeutics Hldgs Co put 0.0 $0 12.00 0.00
Nevro Corp call 0.0 $11k 59.00 186.44
Nevro Corp put 0.0 $15k 50.00 300.00
Northwest Nat Gas Co call 0.0 $0 4.00 0.00
Nrg Yield Inc call 0.0 $0 15.00 0.00
Nrg Yield 0.0 $20k 917.00 21.81
Nrg Yield Inc put 0.0 $8.0k 10.00 800.00
Ocata Therapeutics Inc call 0.0 $6.0k 171.00 35.09
Phibro Animal Health Corp put 0.0 $0 1.00 0.00
Paycom Software Inc put 0.0 $3.0k 56.00 53.57
P C Connection call 0.0 $0 6.00 0.00
Pc-tel Inc call 0.0 $0 19.00 0.00
Profire Energy Inc put 0.0 $0 10.00 0.00
Parkway Pptys Inc put 0.0 $0 39.00 0.00
Dave & Busters Entmt Inc call 0.0 $6.0k 11.00 545.45
Prgx Global Inc call 0.0 $0 3.00 0.00
Party City Holdco Inc call 0.0 $8.0k 25.00 320.00
Party City Holdco Inc put 0.0 $22k 100.00 220.00
Quality Distr Inc Fla put 0.0 $0 20.00 0.00
Quantum Corp put 0.0 $0 3.00 0.00
Uniqure Nv call 0.0 $1.0k 2.00 500.00
Raven Inds Inc put 0.0 $1.0k 18.00 55.56
Rock Creek Pharmaceuticals I put 0.0 $23k 218.00 105.50
Rice Midstream Partners Lp call 0.0 $6.0k 42.00 142.86
Rice Midstream Partners Lp put 0.0 $0 1.00 0.00
Rollins Inc put 0.0 $0 1.00 0.00
Rydex Etf Trust call 0.0 $4.0k 348.00 11.49
Rush Enterprises Inc call 0.0 $0 28.00 0.00
Revance Therapeutics Inc call 0.0 $25k 26.00 961.54
Sage Therapeutics Inc call 0.0 $13k 22.00 590.91
Sage Therapeutics Inc put 0.0 $26k 72.00 361.11
Saia Inc call 0.0 $0 2.00 0.00
Salem Media Group Inc call 0.0 $1.0k 6.00 166.67
Stepan Co call 0.0 $0 1.00 0.00
Comscore Inc call 0.0 $2.0k 5.00 400.00
Comscore Inc put 0.0 $11k 60.00 183.33
Solaredge Technologies Inc put 0.0 $0 4.00 0.00
Shiloh Inds Inc call 0.0 $2.0k 4.00 500.00
Shopify Inc call 0.0 $1.0k 7.00 142.86
Selective Ins Group Inc put 0.0 $1.0k 4.00 250.00
Sparton Corp call 0.0 $0 20.00 0.00
Sparton Corp put 0.0 $0 1.00 0.00
Proshares Tr 0.0 $26k 483.00 53.83
State Auto Finl Corp call 0.0 $4.0k 10.00 400.00
Summit Matls Inc call 0.0 $1.0k 2.00 500.00
Syntel Inc put 0.0 $2.0k 10.00 200.00
Direxion Shs Etf Tr 0.0 $25k 627.00 39.87
Tegna Inc call 0.0 $3.0k 19.00 157.89
Tegna Inc put 0.0 $1.0k 44.00 22.73
Team Inc put 0.0 $1.0k 10.00 100.00
Talen Energy Corp put 0.0 $0 1.00 0.00
Tennant Co put 0.0 $2.0k 7.00 285.71
Tower Intl Inc call 0.0 $0 1.00 0.00
United Bankshares Inc West V call 0.0 $1.0k 5.00 200.00
Universal Electrs Inc put 0.0 $999.960000 26.00 38.46
Universal Health Rlty Incm T call 0.0 $0 2.00 0.00
Universal Health Rlty Incm T put 0.0 $0 3.00 0.00
Usa Technologies Inc put 0.0 $1.0k 7.00 142.86
U S Concrete Inc call 0.0 $6.0k 8.00 750.00
Vedanta Ltd call 0.0 $0 25.00 0.00
Vedanta Ltd put 0.0 $8.0k 155.00 51.61
Vital Therapies Inc call 0.0 $1.0k 2.00 500.00
Vital Therapies Inc put 0.0 $24k 31.00 774.19
Vuzix Corp call 0.0 $5.0k 51.00 98.04
Wd-40 Co put 0.0 $0 2.00 0.00
Wec Energy Group Inc put 0.0 $0 5.00 0.00
Wex Inc call 0.0 $0 1.00 0.00
Wex Inc put 0.0 $29k 50.00 580.00
Wilshire Bancorp Inc put 0.0 $0 35.00 0.00
Windstream Hldgs Inc call 0.0 $0 29.00 0.00
Windstream Hldgs Inc put 0.0 $10k 36.00 277.78
Wingstop Inc call 0.0 $6.0k 13.00 461.54
Wipro Ltd call 0.0 $0 1.00 0.00
Xencor Inc call 0.0 $14k 30.00 466.67
Xencor Inc put 0.0 $1.0k 24.00 41.67
Alleghany Corp Del put 0.0 $25k 9.00 2777.78
Direxion Shs Etf Tr 0.0 $51k 762.00 66.93
China Southn Airls Ltd put 0.0 $25k 67.00 373.13
Zs Pharma Inc put 0.0 $0 1.00 0.00