Simplex Trading

Simplex Trading as of Sept. 30, 2015

Portfolio Holdings for Simplex Trading

Simplex Trading holds 6775 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p Midcap 400 put 3.5 $49M 69k 708.33
Spdr S&p 500 Etf Tr option 2.4 $33M 38k 860.14
iShares Russell 2000 Index (IWM) 2.0 $28M 252k 109.20
Proshares Ultrashort Msci Braz cmn 1.8 $25M 2.1k 12125.00
Amazon Com Inc option 1.4 $20M 5.0k 4033.54
Alibaba Group Hldg 1.2 $17M 12k 1376.71
Netflix Inc option 1.2 $16M 14k 1188.46
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $16M 101k 162.62
Facebook Inc call 1.1 $15M 23k 651.05
Walt Disney Company (DIS) 1.0 $14M 136k 102.20
Google Inc opt 0.9 $13M 8.2k 1589.96
Apple Inc option 0.9 $13M 22k 576.84
Tesla Motors Inc cmn 0.9 $13M 6.8k 1865.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $12M 98k 123.53
Google 0.9 $12M 19k 638.36
Netflix (NFLX) 0.8 $11M 107k 103.26
iShares MSCI Emerging Markets Indx (EEM) 0.8 $11M 325k 32.78
Gilead Sciences (GILD) 0.8 $10M 106k 98.19
priceline.com Incorporated 0.7 $10M 8.3k 1236.85
iShares MSCI EAFE Index Fund (EFA) 0.7 $10M 177k 57.32
PowerShares QQQ Trust, Series 1 0.7 $10M 99k 101.75
Google Inc opt 0.7 $9.9M 5.4k 1827.53
Apple Inc option 0.7 $9.8M 22k 451.38
Powershares Qqq Trust unit ser 1 0.7 $9.4M 17k 559.08
Energy Select Sector SPDR (XLE) 0.6 $8.6M 141k 61.19
Spdr S&p 500 Etf Tr option 0.6 $8.5M 18k 470.95
Citigroup (C) 0.6 $8.1M 164k 49.61
Gopro Inc cl a 0.6 $7.8M 6.4k 1227.72
Select Sector Spdr Tr option 0.6 $7.5M 23k 321.61
Yum! Brands (YUM) 0.5 $7.4M 93k 79.94
Amazon Com Inc option 0.5 $7.1M 7.5k 944.52
Alibaba Group Holding (BABA) 0.5 $6.6M 113k 58.97
Proshares Tr Ii put 0.5 $6.6M 13k 506.85
Nxp Semiconductors N V (NXPI) 0.5 $6.5M 75k 87.06
Netflix Inc put 0.5 $6.4M 18k 345.13
Amgen (AMGN) 0.4 $6.1M 44k 138.32
United Technologies Corporation 0.4 $6.1M 69k 88.98
Biogen Idec Inc option 0.4 $6.1M 2.5k 2449.76
Wynn Resorts Ltd option 0.4 $6.1M 1.5k 3958.14
Berkshire Hathaway (BRK.B) 0.4 $6.0M 46k 130.39
Gilead Sciences Inc option 0.4 $6.0M 7.6k 792.19
Baidu Inc option 0.4 $5.7M 3.3k 1762.34
JPMorgan Chase & Co. (JPM) 0.4 $5.6M 92k 60.96
Chevron Corporation (CVX) 0.4 $5.7M 72k 78.88
Priceline Com Inc option 0.4 $5.6M 1.4k 4012.83
VALEANT PHARMACEUTICALS International Inc cmn 0.4 $5.7M 2.6k 2173.70
Celgene Corporation 0.4 $5.6M 52k 108.15
Tesla Motors Inc cmn 0.4 $5.5M 6.5k 837.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $5.3M 64k 83.28
Goldman Sachs (GS) 0.4 $5.2M 30k 173.75
American International (AIG) 0.4 $5.1M 89k 56.81
Williams Companies (WMB) 0.4 $5.0M 136k 36.85
Facebook Inc put 0.4 $5.0M 11k 446.74
Sigma-Aldrich Corporation 0.3 $4.8M 35k 138.90
Biogen Idec (BIIB) 0.3 $4.7M 16k 291.76
Hca Holdings (HCA) 0.3 $4.7M 60k 77.36
Barclays Bk Plc ipath s&p500 vix 0.3 $4.7M 18k 262.77
Direxion Dly Emg Mkt Bull 3x 0.3 $4.5M 9.0k 500.00
Anadarko Petroleum Corporation 0.3 $4.3M 71k 60.39
Apple (AAPL) 0.3 $4.3M 39k 110.28
Priceline Com Inc put 0.3 $4.2M 1.8k 2333.33
Google Inc Class C 0.3 $4.2M 6.9k 608.36
Chipotle Mexican Grill Inc option 0.3 $4.2M 1.0k 4156.00
Caterpillar 0.3 $4.1M 4.8k 861.47
Mylan N V put 0.3 $4.2M 3.5k 1200.40
Starbucks Corporation (SBUX) 0.3 $3.9M 69k 56.84
American Express Company (AXP) 0.3 $3.6M 48k 74.11
Precision Castparts 0.3 $3.6M 16k 229.65
Diamonds Trust Series 1 0.3 $3.6M 7.2k 497.28
Spdr Series Trust option 0.2 $3.4M 10k 342.72
Palo Alto Networks (PANW) 0.2 $3.5M 20k 171.97
Spdr Gold Trust option 0.2 $3.3M 4.3k 781.87
Valeant Pharmaceuticals Int 0.2 $3.2M 18k 178.34
Sunedison 0.2 $3.2M 4.7k 686.26
Spdr S&p 500 Etf (SPY) 0.2 $3.1M 16k 191.62
Electronic Arts (EA) 0.2 $3.0M 45k 67.74
Qualcomm (QCOM) 0.2 $3.1M 57k 53.71
Micron Technology (MU) 0.2 $3.0M 201k 14.98
Disney Walt Co option 0.2 $3.0M 6.9k 432.49
Abbvie (ABBV) 0.2 $3.0M 55k 54.40
Walgreen Boots Alliance 0.2 $3.1M 37k 83.08
Allergan Plc put 0.2 $3.0M 1.6k 1926.30
Teva Pharmaceutical Industries (TEVA) 0.2 $3.0M 53k 56.45
Aetna 0.2 $2.8M 26k 109.38
Goldman Sachs Group 0.2 $3.0M 4.0k 729.36
Anadarko Pete Corp option 0.2 $2.8M 2.1k 1309.71
Barclays Bk Plc ipath s&p500 vix 0.2 $2.7M 15k 176.96
Twitter 0.2 $2.7M 3.9k 703.13
Allergan Plc call 0.2 $2.8M 1.6k 1710.14
Bristol Myers Squibb (BMY) 0.2 $2.6M 44k 59.20
Select Sector Spdr Tr option 0.2 $2.7M 12k 218.45
Williams Cos Inc Del option 0.2 $2.6M 4.2k 614.67
Proshares Tr call 0.2 $2.6M 4.4k 595.02
Fitbit Inc put 0.2 $2.6M 2.1k 1225.61
ConocoPhillips (COP) 0.2 $2.5M 52k 47.95
Nike (NKE) 0.2 $2.6M 21k 122.95
United States Oil Fund 0.2 $2.5M 168k 14.68
Industrial SPDR (XLI) 0.2 $2.5M 50k 49.87
Market Vectors Gold Miners ETF 0.2 $2.5M 185k 13.74
Fedex Corp option 0.2 $2.5M 1.4k 1770.00
Qualcomm Inc option 0.2 $2.5M 2.6k 989.50
F5 Networks (FFIV) 0.2 $2.4M 21k 115.79
Celgene Corp option 0.2 $2.4M 4.0k 596.46
Las Vegas Sands Corp option 0.2 $2.3M 2.1k 1143.34
Powershares Qqq Trust Call etf 0.2 $2.3M 11k 214.94
Chicago Bridge & Iron - Ny Shr cmn 0.2 $2.3M 940.00 2443.62
BP (BP) 0.2 $2.2M 72k 30.55
Visa (V) 0.2 $2.2M 31k 69.65
Wynn Resorts (WYNN) 0.2 $2.2M 41k 53.10
Starwood Hotels & Resorts Worldwide 0.2 $2.3M 34k 66.45
International Business Machs option 0.2 $2.2M 2.0k 1097.18
Yahoo Inc option 0.2 $2.3M 3.4k 660.35
Micron Technology 0.2 $2.3M 4.3k 518.77
Zoetis Inc Cl A (ZTS) 0.2 $2.2M 54k 41.17
Mallinckrodt Pub 0.2 $2.2M 34k 63.92
Keurig Green Mountain 0.2 $2.2M 1.1k 2032.88
Autodesk (ADSK) 0.1 $2.0M 46k 44.13
Hewlett-Packard Company 0.1 $2.0M 80k 25.61
SPDR Gold Trust (GLD) 0.1 $2.1M 19k 106.82
Panera Bread Company 0.1 $2.1M 11k 193.39
Skyworks Solutions (SWKS) 0.1 $2.1M 25k 84.17
Amgen Inc option 0.1 $2.1M 1.7k 1232.71
Salesforce Com Inc call 0.1 $2.1M 2.3k 931.76
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $2.1M 49k 43.35
Fireeye 0.1 $2.1M 65k 31.81
Fireeye Inc cmn 0.1 $2.1M 2.1k 1008.56
Mylan Nv 0.1 $2.1M 51k 40.25
Merck & Co (MRK) 0.1 $2.0M 40k 49.38
Bank Of America Corporation option 0.1 $2.0M 3.7k 537.30
Qihoo 360 Technologies Co Lt 0.1 $2.0M 41k 47.82
Proshares Ultra Russell2000 put 0.1 $1.9M 1.1k 1741.94
Solarcity Corp cmn 0.1 $1.9M 2.7k 723.76
Blackstone 0.1 $1.8M 58k 31.66
Dow Chemical Company 0.1 $1.8M 42k 42.39
Kroger (KR) 0.1 $1.8M 49k 36.07
McKesson Corporation (MCK) 0.1 $1.8M 9.9k 184.95
Integrated Silicon Solution 0.1 $1.8M 85k 21.49
DealerTrack Holdings 0.1 $1.9M 29k 63.14
Transocean Ltd option 0.1 $1.9M 3.1k 599.81
Nike Inc option 0.1 $1.8M 1.8k 1018.81
Boeing Co option 0.1 $1.8M 4.9k 375.23
Linkedin Corp opt 0.1 $1.8M 1.6k 1139.30
Direxion Daily Energy Bul 3x put 0.1 $1.8M 3.9k 450.00
Twitter 0.1 $1.8M 69k 26.93
Gopro (GPRO) 0.1 $1.7M 56k 31.21
Cablevision Systems Corporation 0.1 $1.6M 50k 32.45
OmniVision Technologies 0.1 $1.6M 61k 26.25
Bp Plc option 0.1 $1.6M 1.6k 1022.77
Disney Walt Co option 0.1 $1.6M 4.5k 353.23
Gilead Sciences Inc option 0.1 $1.6M 6.5k 251.00
Johnson & Johnson option 0.1 $1.7M 3.4k 492.73
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $1.6M 27k 59.00
Regeneron Pharmaceut Cmn Stk cmn 0.1 $1.7M 410.00 4131.71
Mallinckrodt 0.1 $1.7M 765.00 2243.14
Alibaba Group Hldg 0.1 $1.6M 13k 121.83
Ishares put 0.1 $1.7M 6.0k 281.69
Monster Beverage Corp (MNST) 0.1 $1.6M 12k 135.10
Wal-Mart Stores (WMT) 0.1 $1.5M 23k 64.82
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 15k 109.00
Medivation 0.1 $1.5M 35k 42.48
SPDR S&P Retail (XRT) 0.1 $1.5M 34k 44.39
Apache Corp option 0.1 $1.5M 1.4k 1051.30
Chevron Corp New option 0.1 $1.6M 3.5k 451.71
Exxon Mobil Corp option 0.1 $1.5M 2.4k 613.24
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 12k 133.96
Schlumberger Ltd option 0.1 $1.6M 1.4k 1116.51
Household International 0.1 $1.5M 2.2k 687.42
Spdr Gold Trust gold 0.1 $1.6M 6.7k 231.57
Kinder Morgan (KMI) 0.1 $1.5M 53k 27.66
Citigroup Inc opt 0.1 $1.5M 4.4k 344.90
Market Vectors Semiconductor E 0.1 $1.5M 31k 49.86
Qihoo 360 Technology Co. Ltd put 0.1 $1.5M 980.00 1552.04
Direxion Gold Miners Bull 3x 0.1 $1.6M 4.6k 344.83
Proshares Tr Ii 0.1 $1.6M 68k 22.67
Kraft Heinz (KHC) 0.1 $1.5M 22k 70.55
Via 0.1 $1.3M 31k 43.12
General Electric Company 0.1 $1.4M 57k 25.21
Apache Corporation 0.1 $1.4M 35k 39.14
Solera Holdings 0.1 $1.5M 27k 54.00
BE Aerospace 0.1 $1.4M 33k 43.89
Deutsche Bank Ag-registered (DB) 0.1 $1.3M 49k 26.95
Home Properties 0.1 $1.4M 18k 74.73
Celgene Corp option 0.1 $1.4M 2.3k 604.61
PowerShares DB US Dollar Index Bullish 0.1 $1.4M 55k 25.10
United States Stl Corp New option 0.1 $1.4M 2.2k 638.66
Chipotle Mexican Grill Inc option 0.1 $1.4M 1.4k 1018.47
Unitedhealth Group Inc put 0.1 $1.4M 2.7k 539.36
Jpmorgan Chase & Co put 0.1 $1.4M 3.4k 398.27
Cf Inds Hldgs Inc put 0.1 $1.4M 1.2k 1118.62
Ralph Lauren Corp (RL) 0.1 $1.4M 12k 118.08
Comcast Corporation (CMCSA) 0.1 $1.3M 22k 56.85
Citrix Systems 0.1 $1.3M 19k 69.25
Allstate Corporation (ALL) 0.1 $1.3M 22k 58.23
Halliburton Company (HAL) 0.1 $1.3M 36k 35.33
Canadian Pacific Railway 0.1 $1.3M 8.8k 143.55
Assured Guaranty (AGO) 0.1 $1.2M 49k 24.99
Lululemon Athletica (LULU) 0.1 $1.3M 25k 50.65
Materials SPDR (XLB) 0.1 $1.3M 33k 39.90
Freeport-mcmoran Copper & Go option 0.1 $1.2M 1.9k 618.27
Wal Mart Stores Inc option 0.1 $1.2M 2.0k 589.91
Dow Chem Co option 0.1 $1.2M 3.2k 385.99
General Motors Company (GM) 0.1 $1.3M 43k 30.02
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.2M 26k 48.65
Skyworks Solutions Inc call 0.1 $1.2M 2.5k 478.31
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $1.2M 2.0k 610.54
stock 0.1 $1.2M 21k 55.35
Coach 0.1 $1.1M 40k 28.92
E.I. du Pont de Nemours & Company 0.1 $1.0M 22k 48.18
Emerson Electric (EMR) 0.1 $1.1M 25k 44.17
Mettler-Toledo International (MTD) 0.1 $1.1M 3.7k 284.67
Oracle Corporation (ORCL) 0.1 $1.2M 32k 36.12
Under Armour (UAA) 0.1 $1.0M 11k 96.76
IPG Photonics Corporation (IPGP) 0.1 $1.2M 15k 75.96
Biogen Idec Inc option 0.1 $1.1M 2.1k 500.70
Goldman Sachs Group Inc option 0.1 $1.0M 2.0k 522.41
Visa Inc option 0.1 $1.1M 2.7k 417.40
Teva Pharmaceutical Inds Ltd option 0.1 $1.1M 1.4k 780.13
United Technologies Corp option 0.1 $1.1M 955.00 1114.14
Procter & Gamble Co put 0.1 $1.1M 2.6k 402.29
VALEANT PHARMACEUTICALS Inte call 0.1 $1.1M 995.00 1067.34
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $1.0M 2.1k 502.64
Regeneron Pharmaceut Cmn Stk cmn 0.1 $1.1M 567.00 1906.53
Michael Kors Holdings Ltd cmn 0.1 $1.1M 915.00 1242.62
Grifols S A Sponsored Adr R (GRFS) 0.1 $1.1M 36k 30.39
Abbvie 0.1 $1.1M 1.8k 642.02
Twenty-first Century Fox 0.1 $1.2M 43k 26.96
Abengoa Yield 0.1 $1.0M 63k 16.55
Dbx Etf Tr put 0.1 $1.1M 2.4k 468.34
Paypal Holdings (PYPL) 0.1 $1.1M 34k 31.03
eBay (EBAY) 0.1 $959k 39k 24.42
Syngenta 0.1 $950k 15k 63.78
Anheuser-Busch InBev NV (BUD) 0.1 $965k 9.1k 106.27
Krispy Kreme Doughnuts 0.1 $906k 62k 14.63
First Solar (FSLR) 0.1 $996k 23k 42.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.0M 6.2k 163.20
Energy Transfer Partners 0.1 $994k 24k 41.03
Baidu Inc option 0.1 $980k 5.2k 186.81
Bank Of America Corporation option 0.1 $946k 4.8k 195.45
Deere & Co option 0.1 $970k 1.3k 746.15
Du Pont E I De Nemours & Co option 0.1 $1.0M 1.2k 835.68
iShares Russell Midcap Index Fund (IWR) 0.1 $948k 6.1k 155.49
National Oilwell Varco Inc option 0.1 $986k 660.00 1493.94
Mastercard Inc option 0.1 $968k 1.4k 697.41
Jp Morgan Alerian Mlp Index 0.1 $919k 30k 30.38
Proshares Tr ultrapro qqq (TQQQ) 0.1 $1.0M 12k 87.18
Macys Inc put 0.1 $939k 1.2k 799.15
Spdr Dow Jones Indl Avrg Etf opt 0.1 $963k 5.1k 190.28
Kinder Morgan Inc cmn 0.1 $991k 1.5k 655.86
Linkedin Corp opt 0.1 $961k 1.7k 549.77
3d Sys Corp Del Cmn Stock cmn 0.1 $945k 617.00 1531.60
Yelp Inc cmn 0.1 $902k 582.00 1549.83
Sunedison 0.1 $918k 128k 7.17
Seaworld Entertainment (PRKS) 0.1 $929k 52k 17.80
Tableau Software Inc Cl A 0.1 $955k 12k 79.72
Charter Communications Inc D cl a 0.1 $1.0M 220.00 4586.36
American Airls 0.1 $1.0M 3.1k 323.67
Esperion Therapeutics Inc Ne 0.1 $985k 217.00 4539.17
Ptc Therapeutics 0.1 $961k 497.00 1933.60
Fitbit 0.1 $922k 25k 37.68
Time Warner 0.1 $838k 12k 68.72
Joy Global 0.1 $847k 57k 14.92
Incyte Corporation (INCY) 0.1 $804k 7.3k 110.21
Bunge 0.1 $809k 11k 73.29
Novartis (NVS) 0.1 $820k 8.9k 91.91
Hess (HES) 0.1 $765k 15k 50.01
Parker-Hannifin Corporation (PH) 0.1 $877k 9.0k 97.25
Target Corporation (TGT) 0.1 $769k 9.8k 78.63
Abercrombie & Fitch (ANF) 0.1 $817k 39k 21.17
Advance Auto Parts (AAP) 0.1 $793k 4.2k 189.40
AutoZone (AZO) 0.1 $841k 1.2k 723.13
Randgold Resources 0.1 $833k 14k 59.03
St. Jude Medical 0.1 $819k 13k 63.02
American Express Co option 0.1 $810k 1.4k 568.82
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $770k 11k 69.06
Exxon Mobil Corp option 0.1 $884k 6.0k 146.60
Union Pac Corp option 0.1 $839k 1.1k 792.26
Brookdale Sr Living Inc option 0.1 $771k 1.2k 666.96
Conocophillips option 0.1 $850k 1.6k 515.46
Starbucks Corp option 0.1 $766k 2.9k 264.14
Whole Foods Mkt Inc option 0.1 $798k 953.00 837.36
Autozone Inc option 0.1 $803k 262.00 3064.89
iShares MSCI Taiwan Index 0.1 $893k 68k 13.16
United Rentals 0.1 $783k 558.00 1403.23
iShares MSCI Spain Index (EWP) 0.1 $851k 29k 29.64
Lululemon Ath Inc put 0.1 $873k 1.4k 625.81
Merck & Co Inc New put 0.1 $766k 2.0k 386.09
Joy Global Inc put 0.1 $807k 1.2k 652.91
Skyworks Solutions Inc put 0.1 $820k 1.3k 641.63
Under Armour Inc Common Stock cmn 0.1 $791k 927.00 853.29
Alkermes (ALKS) 0.1 $898k 15k 58.64
Direxion Daily Energy Bul 3x call 0.1 $828k 4.8k 171.43
Market Vectors Oil Service Etf 0.1 $855k 31k 27.47
Ensco Plc put 0.1 $890k 432.00 2060.19
REPCOM cla 0.1 $858k 16k 54.49
Fox News 0.1 $799k 30k 27.07
American Airls 0.1 $766k 4.6k 167.18
Twitter 0.1 $835k 6.4k 130.04
Proshares Trust Ultrapro Short S&p500 etf 0.1 $861k 21k 40.28
Platform Specialty Prods Cor 0.1 $781k 62k 12.64
Bluebird Bio 0.1 $786k 203.00 3871.92
Intercept Pharmaceuticals In 0.1 $821k 69.00 11898.55
Alder Biopharmaceuticals 0.1 $764k 23k 32.73
Synchrony Financial (SYF) 0.1 $873k 28k 31.27
Mobileye N V Amstelveen ord shs a 0.1 $848k 972.00 872.43
Walgreens Boots Alliance Inc option 0.1 $853k 2.7k 321.40
Microsoft Corporation (MSFT) 0.1 $682k 15k 44.20
Bank of America Corporation (BAC) 0.1 $623k 40k 15.57
Core Laboratories 0.1 $646k 6.5k 99.75
Franklin Resources (BEN) 0.1 $646k 17k 37.24
Reynolds American 0.1 $624k 14k 44.27
Travelers Companies (TRV) 0.1 $711k 7.1k 99.50
Intel Corporation (INTC) 0.1 $755k 25k 30.12
Koninklijke Philips Electronics NV (PHG) 0.1 $679k 29k 23.45
Royal Dutch Shell 0.1 $626k 13k 47.47
Magna Intl Inc cl a (MGA) 0.1 $653k 14k 47.98
Zimmer Holdings (ZBH) 0.1 $727k 7.7k 93.90
Delta Air Lines (DAL) 0.1 $671k 15k 44.83
Mead Johnson Nutrition 0.1 $658k 9.4k 70.34
Dcp Midstream Partners 0.1 $653k 27k 24.17
DTE Energy Company (DTE) 0.1 $711k 8.8k 80.36
Cheniere Energy (LNG) 0.1 $650k 14k 48.24
National Fuel Gas (NFG) 0.1 $639k 13k 49.96
Vimicro International Corporation 0.1 $633k 51k 12.44
Amgen Inc option 0.1 $628k 2.3k 269.41
Mastercard Inc option 0.1 $696k 1.3k 551.51
Mcdonalds Corp option 0.1 $700k 2.8k 249.29
United Parcel Service Inc option 0.1 $639k 2.5k 251.77
Visa Inc option 0.1 $653k 2.3k 289.07
Microsoft Corp option 0.1 $683k 3.1k 220.61
Market Vector Russia ETF Trust 0.1 $681k 43k 15.68
SPDR S&P Homebuilders (XHB) 0.1 $671k 20k 34.22
Blackstone Group Lp put 0.1 $652k 1.6k 416.61
Potash Corp Sask 0.1 $679k 1.3k 543.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $624k 5.9k 106.41
AMERICAN INTL Group Inc option 0.1 $628k 1.6k 388.85
Charter Communications 0.1 $653k 3.7k 175.73
Embraer S A (ERJ) 0.1 $729k 29k 25.55
iShares Barclays TIPS Bond Fund (TIP) 0.1 $643k 5.8k 110.54
Cheniere Energy Inc Put put 0.1 $744k 1.1k 705.88
PETRO Petroleo Brasileiro Sa put 0.1 $695k 1.2k 598.62
LP United States Oil Fund put 0.1 $626k 2.6k 236.58
Bristol Myers Squibb Co put 0.1 $747k 2.8k 270.36
F5 Networks Inc put 0.1 $689k 514.00 1340.47
Pioneer Nat Res Co put 0.1 $630k 457.00 1378.56
Time Warner Cable Inc call 0.1 $742k 773.00 959.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $632k 12k 54.59
Energy Transfer Equity Lp cmn 0.1 $717k 1.2k 579.63
Herbalife Ltd Common Stock cmn 0.1 $652k 2.2k 299.63
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.1 $654k 2.0k 331.98
Proshares Tr Ii ultrashort yen 0.1 $743k 10k 72.92
Nxp Semiconductors Nv cmn 0.1 $628k 1.0k 608.53
Mosaic (MOS) 0.1 $682k 22k 31.07
21vianet Group (VNET) 0.1 $732k 40k 18.28
Pandora Media 0.1 $648k 30k 21.31
American Tower Reit (AMT) 0.1 $694k 7.9k 87.87
Jazz Pharmaceuticals (JAZZ) 0.1 $649k 4.9k 132.61
Us Natural Gas Fd Etf 0.1 $685k 59k 11.61
Aon 0.1 $680k 7.7k 88.48
Yelp Inc cl a (YELP) 0.1 $664k 31k 21.65
Opko Health Inc Cmn Stk C mn 0.1 $667k 942.00 708.07
Puma Biotechnology (PBYI) 0.1 $739k 9.8k 75.33
Solarcity 0.1 $744k 17k 42.70
PALO ALTO NETWORKS Inc cmn 0.1 $723k 1.1k 635.88
Ambarella 0.1 $691k 505.00 1368.32
Abengoa Yield Plc ord 0.1 $663k 953.00 695.70
Mobileye N V Amstelveen ord shs a 0.1 $640k 1.5k 423.84
BlackRock 0.0 $566k 1.9k 297.43
MasterCard Incorporated (MA) 0.0 $535k 5.9k 90.08
Coca-Cola Company (KO) 0.0 $533k 13k 40.05
PPG Industries (PPG) 0.0 $541k 6.2k 87.64
Harley-Davidson (HOG) 0.0 $619k 11k 54.83
Universal Health Services (UHS) 0.0 $489k 3.9k 124.74
BB&T Corporation 0.0 $569k 16k 35.56
Southern Company (SO) 0.0 $490k 11k 44.65
Sina Corporation 0.0 $573k 14k 40.07
Toyota Motor Corporation (TM) 0.0 $505k 4.3k 117.20
Whiting Petroleum Corporation 0.0 $492k 32k 15.25
Yahoo! 0.0 $514k 18k 28.89
Entergy Corporation (ETR) 0.0 $534k 8.2k 65.07
Seagate Technology Com Stk 0.0 $493k 11k 44.77
Southwest Airlines (LUV) 0.0 $499k 13k 38.03
Om 0.0 $611k 19k 32.87
Skechers USA 0.0 $599k 4.5k 133.91
Alexion Pharmaceuticals 0.0 $524k 3.4k 156.37
KLA-Tencor Corporation (KLAC) 0.0 $563k 11k 50.00
NuVasive 0.0 $600k 12k 48.22
Buffalo Wild Wings 0.0 $516k 2.7k 193.11
CommVault Systems (CVLT) 0.0 $541k 16k 33.91
Dex (DXCM) 0.0 $501k 5.8k 85.82
Capital Senior Living Corporation 0.0 $530k 27k 20.01
Aetna Inc New option 0.0 $566k 2.1k 272.38
Aetna Inc New option 0.0 $549k 1.3k 420.37
Amicus Therapeutics (FOLD) 0.0 $508k 36k 13.98
BioDelivery Sciences International 0.0 $528k 95k 5.55
Chesapeake Energy Corp option 0.0 $598k 2.9k 203.26
Cvs Caremark Corporation option 0.0 $593k 2.5k 241.65
Fedex Corp option 0.0 $610k 2.2k 273.30
Hess Corp option 0.0 $593k 738.00 803.52
Lilly Eli & Co option 0.0 $547k 2.8k 192.54
Marathon Oil Corp option 0.0 $532k 723.00 735.82
Morgan Stanley option 0.0 $489k 754.00 648.54
Skechers U S A Inc option 0.0 $521k 523.00 996.18
Cvs Caremark Corporation option 0.0 $495k 865.00 572.25
Herbalife Ltd option 0.0 $593k 1.3k 473.26
Oracle Corp option 0.0 $500k 1.9k 268.82
Pfizer Inc option 0.0 $564k 3.5k 159.91
Sandisk Corp option 0.0 $516k 768.00 671.88
Valero Energy Corp New option 0.0 $584k 2.7k 212.75
Autozone Inc option 0.0 $583k 234.00 2491.45
Hewlett Packard Co option 0.0 $622k 2.2k 283.76
Monsanto Co New option 0.0 $601k 1.3k 457.73
Whiting Pete Corp New option 0.0 $548k 477.00 1148.85
Colfax Corporation 0.0 $502k 17k 29.90
Intuitive Surgical 0.0 $599k 220.00 2722.73
Direxion Daily Energy Bull 3X 0.0 $561k 22k 25.57
iShares MSCI ACWI Index Fund (ACWI) 0.0 $527k 9.8k 53.87
Lam Research Corp put 0.0 $523k 470.00 1112.77
INC Cliffs Natural Resources put 0.0 $530k 318.00 1666.67
MATERIALS Mckesson Corp 0.0 $530k 412.00 1286.41
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $602k 1.5k 388.89
Advance Auto Parts Inc call 0.0 $499k 114.00 4377.19
Allegheny Technologies Inc put 0.0 $587k 245.00 2395.92
Jetblue Airways Corp call 0.0 $601k 910.00 660.44
Tesoro Corp call 0.0 $609k 1.1k 537.99
Avago Technologies Ltd cmn 0.0 $608k 1.2k 492.71
General Motors Co cmn 0.0 $602k 1.8k 326.11
Medivation Inc cmn 0.0 $575k 479.00 1200.42
Seadrill Ltd cmn 0.0 $490k 411.00 1192.21
Nxp Semiconductors Nv cmn 0.0 $548k 1.3k 412.34
Spdr S&p Midcap 400 Etf Tr opt 0.0 $509k 414.00 1229.47
Post Holdings Inc Common (POST) 0.0 $538k 9.1k 59.04
Michael Kors Holdings Ltd cmn 0.0 $556k 842.00 660.33
Express Scripts Hldg 0.0 $515k 977.00 527.12
Splunk Inc cmn 0.0 $620k 401.00 1546.13
Eaton (ETN) 0.0 $538k 11k 51.29
Intercept Pharmaceuticals In 0.0 $555k 3.3k 165.77
Shutterstock (SSTK) 0.0 $511k 17k 30.19
PALO ALTO NETWORKS Inc cmn 0.0 $575k 980.00 586.73
Tetraphase Pharmaceuticals 0.0 $620k 83k 7.45
Anacor Pharmaceuticals 0.0 $540k 91.00 5934.07
Bluebird Bio 0.0 $580k 6.8k 85.47
Noble Corp Plc equity 0.0 $558k 51k 10.90
Noble Corp Plc put 0.0 $506k 1.4k 356.09
Endo International 0.0 $505k 7.3k 69.23
Pbf Logistics Lp unit ltd ptnr 0.0 $618k 36k 17.22
Radius Health 0.0 $534k 7.7k 69.28
Heron Therapeutics 0.0 $495k 586.00 844.71
Proshares Tr short qqq 0.0 $532k 9.2k 58.10
Proshares Ultrashort Msci Braz cmn 0.0 $601k 1.6k 375.00
Fitbit Inc call 0.0 $529k 2.1k 246.62
Zillow Group Inc put 0.0 $560k 446.00 1256.28
Packaging Corporation of America (PKG) 0.0 $447k 7.4k 60.15
Taiwan Semiconductor Mfg (TSM) 0.0 $461k 22k 20.73
Hartford Financial Services (HIG) 0.0 $367k 8.0k 45.66
Nasdaq Omx (NDAQ) 0.0 $373k 7.0k 53.22
CSX Corporation (CSX) 0.0 $374k 14k 26.83
Baxter International (BAX) 0.0 $357k 11k 32.81
Consolidated Edison (ED) 0.0 $411k 6.2k 66.72
Continental Resources 0.0 $391k 14k 28.91
Teradata Corporation (TDC) 0.0 $442k 15k 28.94
Valspar Corporation 0.0 $385k 5.4k 71.75
Adobe Systems Incorporated (ADBE) 0.0 $464k 5.7k 82.08
Boeing Company (BA) 0.0 $361k 2.8k 130.80
Timken Company (TKR) 0.0 $425k 16k 27.44
Nokia Corporation (NOK) 0.0 $368k 54k 6.77
Cooper Companies 0.0 $455k 3.1k 148.55
United Rentals (URI) 0.0 $461k 7.7k 59.96
Office Depot 0.0 $378k 59k 6.40
Cabela's Incorporated 0.0 $415k 9.1k 45.50
CenturyLink 0.0 $362k 14k 25.07
Air Products & Chemicals (APD) 0.0 $371k 2.9k 127.32
Capital One Financial (COF) 0.0 $402k 5.5k 72.47
Diageo (DEO) 0.0 $403k 3.7k 107.58
DISH Network 0.0 $408k 7.0k 58.32
Gap (GAP) 0.0 $353k 12k 28.50
Danaher Corporation (DHR) 0.0 $448k 5.3k 85.20
General Dynamics Corporation (GD) 0.0 $393k 2.8k 137.94
Marriott International (MAR) 0.0 $449k 6.6k 68.07
Clorox Company (CLX) 0.0 $420k 3.6k 115.51
Pinnacle Entertainment 0.0 $477k 14k 33.81
ConAgra Foods (CAG) 0.0 $458k 11k 40.42
Fortress Investment 0.0 $381k 69k 5.54
Marathon Oil Corporation (MRO) 0.0 $383k 25k 15.37
Rite Aid Corporation 0.0 $406k 67k 6.07
NetEase (NTES) 0.0 $352k 2.9k 120.01
Estee Lauder Companies (EL) 0.0 $359k 4.5k 80.46
Zions Bancorporation (ZION) 0.0 $347k 13k 27.49
NuStar Energy 0.0 $436k 9.7k 44.75
Raymond James Financial (RJF) 0.0 $454k 9.2k 49.61
Super Micro Computer 0.0 $415k 15k 27.22
Terex Corporation (TEX) 0.0 $441k 25k 17.91
Genesee & Wyoming 0.0 $470k 8.0k 59.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $348k 4.4k 79.31
Ferrellgas Partners 0.0 $413k 21k 19.71
Allegheny Technologies Incorporated (ATI) 0.0 $367k 26k 14.15
Golar Lng (GLNG) 0.0 $407k 15k 27.83
BioMed Realty Trust 0.0 $395k 20k 19.93
Alnylam Pharmaceuticals (ALNY) 0.0 $348k 4.3k 80.28
iShares Dow Jones US Home Const. (ITB) 0.0 $455k 18k 26.07
Baker Hughes Inc option 0.0 $366k 556.00 658.27
Diamond Offshore Drilling In option 0.0 $426k 312.00 1365.38
Intel Corp option 0.0 $389k 1.5k 258.13
iShares S&P MidCap 400 Index (IJH) 0.0 $443k 3.2k 136.35
Mellanox Technologies 0.0 $403k 11k 37.79
Occidental Pete Corp Del option 0.0 $404k 1.7k 240.91
Union Pac Corp option 0.0 $439k 1.6k 272.50
Valero Energy Corp New option 0.0 $401k 1.3k 304.94
Wells Fargo & Co New option 0.0 $385k 1.7k 228.62
Block H & R Inc option 0.0 $407k 1.9k 213.31
Eog Res Inc option 0.0 $427k 712.00 599.72
Electronic Arts Inc option 0.0 $394k 747.00 527.44
First Solar Inc option 0.0 $396k 512.00 773.44
Illumina Inc option 0.0 $465k 227.00 2048.46
Utilities SPDR (XLU) 0.0 $480k 11k 43.22
Starwood Hotels&resorts Wrld option 0.0 $433k 909.00 476.35
Dow Chem Co option 0.0 $424k 2.7k 155.43
General Electric Co option 0.0 $450k 1.8k 244.43
Precision Castparts Corp option 0.0 $346k 316.00 1094.94
Garmin (GRMN) 0.0 $467k 13k 35.85
iShares Silver Trust (SLV) 0.0 $407k 29k 13.84
Cummins 0.0 $418k 266.00 1571.43
3m 0.0 $449k 1.4k 317.99
Bristol-myers Squibb 0.0 $473k 3.4k 139.65
Whirlpool Corp 0.0 $455k 350.00 1300.00
Hologic 0.0 $401k 353.00 1135.98
SPDR S&P Dividend (SDY) 0.0 $355k 4.9k 72.13
Motorola Solutions (MSI) 0.0 $436k 6.4k 68.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $482k 13k 38.57
CurrencyShares Japanese Yen Trust 0.0 $383k 4.7k 80.78
ProShares Ultra Real Estate (URE) 0.0 $482k 5.2k 92.23
Proshares Tr ftse xinh etf (XPP) 0.0 $390k 8.3k 47.22
Autodesk Inc put 0.0 $434k 713.00 608.70
Johnson & Johnson call 0.0 $457k 2.2k 210.70
Philip Morris Intl Inc put 0.0 $435k 731.00 595.08
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $388k 907.00 427.78
Cigna Corp 0.0 $387k 778.00 497.43
Cigna Corp put 0.0 $356k 332.00 1072.29
Delta Air Lines Inc Del put 0.0 $469k 2.0k 229.56
Salesforce Com Inc put 0.0 $377k 1.7k 218.30
Thermo Fisher Scientific Inc put 0.0 $427k 309.00 1381.88
Direxion Shs Etf Tr china bull 3x 0.0 $390k 22k 17.62
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $461k 618.00 745.95
Avago Technologies Ltd cmn 0.0 $399k 894.00 446.31
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $484k 187.00 2588.24
Comcast Corp - Special Cl A Cmn cmn 0.0 $418k 2.4k 172.69
Golar Lng Ltd Common Stock cmn 0.0 $425k 202.00 2103.96
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $350k 439.00 797.27
Logmein Inc cmn 0.0 $462k 420.00 1100.00
Qep Resources Inc cmn 0.0 $432k 465.00 929.03
Time Warner Inc Cmn Stk cmn 0.0 $467k 576.00 810.76
Under Armour Inc Common Stock cmn 0.0 $361k 1.3k 284.25
World Acceptance Cp/de Cmn Stk cmn 0.0 $388k 110.00 3527.27
Interxion Holding 0.0 $467k 17k 27.03
Proshares Tr Ii ultsh dj ubs cru 0.0 $366k 4.3k 86.12
Marathon Petroleum Corp (MPC) 0.0 $374k 8.1k 46.32
Hca Holdings Inc cmn 0.0 $440k 1.2k 379.97
Pandora Media Inc cmn 0.0 $430k 1.7k 258.41
Spdr S&p Midcap 400 Etf Tr opt 0.0 $364k 1.1k 316.80
Royal Dutch Shell Plc-adr put 0.0 $456k 529.00 861.42
Tripadvisor Inc opt 0.0 $347k 294.00 1180.27
Phillips 66 call 0.0 $477k 770.00 619.48
Sarepta Therapeutics (SRPT) 0.0 $403k 13k 32.08
Five Below (FIVE) 0.0 $423k 13k 33.57
Sarepta Therapeutics Inc. cmn 0.0 $353k 602.00 586.38
Asml Holding (ASML) 0.0 $483k 5.5k 87.82
Prothena (PRTA) 0.0 $390k 8.6k 45.31
Xoom 0.0 $368k 15k 24.82
Emerging Markets Bear 3x 0.0 $347k 6.9k 50.02
Puma Biotechnology 0.0 $383k 186.00 2059.14
Heron Therapeutics (HRTX) 0.0 $455k 19k 24.39
Gw Pharmaceuticals Plc ads 0.0 $369k 144.00 2562.50
Tetraphase Pharmaceuticals I 0.0 $482k 524.00 919.85
Perrigo 0.0 $410k 207.00 1980.68
Zafgen 0.0 $350k 11k 31.94
Michaels Cos Inc/the 0.0 $387k 17k 23.09
Jd Com Inc spon adr cl a 0.0 $352k 2.5k 140.41
Proshares Tr ultsht finls 0.0 $398k 7.5k 52.74
Media Gen 0.0 $381k 27k 13.99
Nevro (NVRO) 0.0 $391k 8.4k 46.28
Bofi Hldg Inc put 0.0 $384k 1.2k 321.84
First Tr Exchange Traded Fd call 0.0 $396k 155.00 2555.56
Proshares Tr put 0.0 $374k 3.3k 113.92
First Tr Exchange Traded Fd put 0.0 $403k 161.00 2500.00
Direxion Shs Etf Tr 0.0 $395k 3.5k 113.73
Lexicon Pharmaceuticals (LXRX) 0.0 $358k 33k 10.71
Paypal Hldgs Inc put 0.0 $437k 1.2k 380.00
Zillow Group Inc call 0.0 $381k 888.00 429.43
PHH Corporation 0.0 $215k 15k 14.10
Melco Crown Entertainment (MLCO) 0.0 $227k 17k 13.72
China Mobile 0.0 $344k 5.8k 59.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $329k 9.3k 35.45
Reinsurance Group of America (RGA) 0.0 $307k 3.4k 90.35
Bank of New York Mellon Corporation (BK) 0.0 $226k 5.8k 39.11
Devon Energy Corporation (DVN) 0.0 $317k 8.6k 37.02
Expeditors International of Washington (EXPD) 0.0 $312k 6.6k 47.02
IAC/InterActive 0.0 $307k 4.7k 65.14
AMAG Pharmaceuticals 0.0 $235k 5.9k 39.70
Eli Lilly & Co. (LLY) 0.0 $224k 2.7k 83.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $329k 3.2k 104.02
Comcast Corporation 0.0 $230k 4.0k 57.03
KB Home (KBH) 0.0 $249k 18k 13.52
CarMax (KMX) 0.0 $210k 3.6k 59.06
Cummins (CMI) 0.0 $291k 2.7k 108.26
Edwards Lifesciences (EW) 0.0 $233k 1.6k 141.90
IDEXX Laboratories (IDXX) 0.0 $324k 4.4k 74.18
Northrop Grumman Corporation (NOC) 0.0 $242k 1.5k 165.64
Sealed Air (SEE) 0.0 $267k 5.7k 46.75
Stanley Black & Decker (SWK) 0.0 $311k 3.2k 96.91
Sherwin-Williams Company (SHW) 0.0 $327k 1.5k 222.75
Trimble Navigation (TRMB) 0.0 $236k 14k 16.41
Wells Fargo & Company (WFC) 0.0 $298k 5.8k 51.29
Nu Skin Enterprises (NUS) 0.0 $244k 5.9k 41.28
Akamai Technologies (AKAM) 0.0 $244k 3.5k 68.97
WellCare Health Plans 0.0 $298k 3.5k 86.18
Sotheby's 0.0 $328k 10k 31.90
GlaxoSmithKline 0.0 $268k 7.0k 38.38
Marsh & McLennan Companies (MMC) 0.0 $320k 6.1k 52.10
Schlumberger (SLB) 0.0 $217k 3.2k 68.74
Agilent Technologies Inc C ommon (A) 0.0 $342k 10k 34.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $217k 23k 9.65
Illinois Tool Works (ITW) 0.0 $211k 2.6k 82.13
Sap (SAP) 0.0 $322k 5.0k 64.65
USG Corporation 0.0 $208k 7.8k 26.52
W.R. Berkley Corporation (WRB) 0.0 $326k 6.0k 54.25
Encore Capital (ECPG) 0.0 $231k 6.2k 36.98
Live Nation Entertainment (LYV) 0.0 $209k 8.7k 23.95
Sempra Energy (SRE) 0.0 $256k 2.7k 96.46
Robert Half International (RHI) 0.0 $310k 6.1k 51.08
Landstar System (LSTR) 0.0 $239k 3.8k 63.23
Ctrip.com International 0.0 $265k 4.2k 63.08
Advanced Micro Devices (AMD) 0.0 $232k 135k 1.72
Sanderson Farms 0.0 $318k 4.6k 68.50
Alaska Air (ALK) 0.0 $208k 2.6k 79.39
Perry Ellis International 0.0 $214k 9.8k 21.92
Herbalife Ltd Com Stk (HLF) 0.0 $209k 3.8k 54.30
Huntsman Corporation (HUN) 0.0 $228k 24k 9.65
Medicines Company 0.0 $245k 6.5k 37.86
CVR Energy (CVI) 0.0 $334k 8.2k 40.93
Concho Resources 0.0 $240k 2.4k 98.08
Gulfport Energy Corporation 0.0 $282k 9.5k 29.62
Lithia Motors (LAD) 0.0 $274k 2.5k 107.96
Oil States International (OIS) 0.0 $284k 11k 26.08
Pepco Holdings 0.0 $262k 11k 24.17
A. Schulman 0.0 $235k 7.3k 32.36
Suburban Propane Partners (SPH) 0.0 $246k 7.5k 32.75
Seaspan Corp 0.0 $260k 17k 15.30
Steiner Leisure Ltd Com Stk 0.0 $306k 4.8k 63.13
Cimarex Energy 0.0 $266k 2.6k 102.35
athenahealth 0.0 $239k 1.8k 132.85
Credicorp (BAP) 0.0 $335k 3.2k 106.15
Diamond Foods 0.0 $218k 7.1k 30.72
ISIS Pharmaceuticals 0.0 $221k 5.5k 40.35
Lennox International (LII) 0.0 $271k 2.4k 112.92
NetScout Systems (NTCT) 0.0 $262k 7.4k 35.31
Ocwen Financial Corporation 0.0 $220k 33k 6.70
Silicon Laboratories (SLAB) 0.0 $265k 6.4k 41.46
United Therapeutics Corporation (UTHR) 0.0 $269k 2.1k 131.16
United States Steel Corporation 0.0 $290k 28k 10.41
Immersion Corporation (IMMR) 0.0 $223k 20k 11.23
Kansas City Southern 0.0 $330k 3.6k 90.73
Novavax 0.0 $310k 44k 7.06
Open Text Corp (OTEX) 0.0 $298k 6.7k 44.72
Rockwell Automation (ROK) 0.0 $304k 3.0k 101.30
TreeHouse Foods (THS) 0.0 $315k 4.1k 77.72
Encore Wire Corporation (WIRE) 0.0 $315k 9.6k 32.65
Westlake Chemical Corporation (WLK) 0.0 $236k 4.6k 51.73
Cameron International Corporation 0.0 $226k 3.7k 61.08
Taubman Centers 0.0 $283k 4.1k 69.07
Tor Dom Bk Cad (TD) 0.0 $225k 5.7k 39.33
Navistar International Corporation 0.0 $240k 19k 12.69
Sierra Wireless 0.0 $327k 16k 21.10
Microsoft Corp 0.0 $263k 2.1k 124.00
Avon Prods Inc option 0.0 $267k 801.00 333.33
Barrick Gold Corp option 0.0 $230k 478.00 481.17
Broadcom Corp option 0.0 $320k 691.00 463.10
Capital One Finl Corp option 0.0 $240k 407.00 589.68
Chevron Corp New option 0.0 $311k 2.8k 111.67
Coach Inc option 0.0 $225k 490.00 459.18
Conocophillips option 0.0 $221k 2.1k 106.81
Consol Energy Inc option 0.0 $334k 994.00 336.02
Glaxosmithkline Plc option 0.0 $224k 332.00 674.70
Home Depot Inc option 0.0 $299k 1.0k 285.31
Incyte Corp option 0.0 $245k 103.00 2378.64
iShares S&P 100 Index (OEF) 0.0 $331k 3.9k 84.53
Kimco Realty Corporation (KIM) 0.0 $317k 13k 24.38
Madison Square Garden 0.0 $210k 2.9k 71.82
Myriad Genetics Inc option 0.0 $212k 182.00 1164.84
Target Corp option 0.0 $231k 1.5k 155.24
Unitedhealth Group Inc option 0.0 $302k 1.3k 235.75
Verizon Communications Inc option 0.0 $227k 1.1k 204.50
Verizon Communications Inc option 0.0 $282k 550.00 512.73
Wal Mart Stores Inc option 0.0 $270k 2.7k 98.83
Wells Fargo & Co New option 0.0 $244k 1.5k 160.32
Yahoo Inc option 0.0 $278k 3.3k 83.76
At&t Inc option 0.0 $302k 1.5k 205.58
Broadcom Corp option 0.0 $345k 808.00 426.98
Eog Res Inc option 0.0 $322k 2.6k 123.89
International Business Machs option 0.0 $326k 1.9k 167.87
Sensata Technologies Hldg Bv 0.0 $285k 6.4k 44.31
Vertex Pharmaceuticals Inc option 0.0 $263k 273.00 963.37
Cablevision Sys Corp option 0.0 $344k 999.00 344.34
Costco Whsl Corp New option 0.0 $254k 1.0k 247.32
Humana Inc option 0.0 $314k 351.00 894.59
Intl Paper Co option 0.0 $240k 368.00 652.17
KAR Auction Services (KAR) 0.0 $274k 7.7k 35.44
Lilly Eli & Co option 0.0 $287k 1.9k 153.80
Procter & Gamble Co option 0.0 $224k 1.2k 179.49
Sandisk Corp option 0.0 $318k 1.9k 166.41
Western Digital Corp option 0.0 $333k 804.00 414.18
Tiffany & Co New option 0.0 $224k 271.00 826.57
Activision Blizzard Inc option 0.0 $341k 553.00 616.64
Bunge Limited option 0.0 $296k 430.00 688.37
Coca Cola Co option 0.0 $258k 2.2k 116.37
Devon Energy Corp New option 0.0 $322k 278.00 1158.27
Navistar Intl Corp New option 0.0 $303k 324.00 935.19
Rio Tinto Plc option 0.0 $323k 442.00 730.77
Western Digital Corp 0.0 $301k 558.00 539.43
Caterpillar 0.0 $291k 2.4k 123.31
Yum! Brands 0.0 $325k 1.7k 193.68
Express 0.0 $209k 12k 17.83
Thoratec Corp 0.0 $214k 396.00 540.40
Biomarin Pharmaceutical 0.0 $326k 134.00 2432.84
ZIOPHARM Oncology 0.0 $320k 36k 9.00
Nike Inc Put 0.0 $217k 2.4k 92.07
SPDR S&P Biotech (XBI) 0.0 $237k 3.8k 61.99
QEP Resources 0.0 $331k 26k 12.52
iShares Dow Jones Select Dividend (DVY) 0.0 $300k 4.1k 72.67
iShares MSCI South Africa Index (EZA) 0.0 $326k 6.1k 53.64
General Growth Properties 0.0 $309k 12k 25.97
CurrencyShares Canadian Dollar Trust 0.0 $290k 3.9k 74.24
iShares Dow Jones US Financial (IYF) 0.0 $305k 3.6k 84.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $224k 4.3k 52.06
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $228k 12k 19.60
Mcdonalds Corp put 0.0 $324k 1.4k 228.81
Vmware Inc put 0.0 $223k 500.00 446.00
Intuitive Surgical Inc call 0.0 $230k 95.00 2421.05
Allstate Corp 0.0 $211k 385.00 548.05
Accenture 0.0 $310k 310.00 1000.00
Avis Budget Group put 0.0 $234k 139.00 1683.45
Baxter Intl Inc put 0.0 $234k 551.00 424.68
Cbs Corp New put 0.0 $344k 646.00 532.51
Delta Air Lines Inc Del call 0.0 $296k 1.6k 181.48
Emerson Elec Co put 0.0 $293k 427.00 686.18
Mead Johnson Nutrition Co put 0.0 $227k 199.00 1140.70
Metlife Inc put 0.0 $283k 1.0k 281.87
Pepsico Inc put 0.0 $255k 870.00 293.10
Philip Morris Intl Inc call 0.0 $258k 1.4k 190.55
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $245k 3.6k 68.59
Yum Brands Inc call 0.0 $291k 1.5k 196.75
Lululemon Athletica Inc call 0.0 $272k 1.7k 161.81
Vale Sa-sp Adr call 0.0 $344k 1.0k 329.47
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $307k 494.00 621.46
Amerisourcebergen Corp cmn 0.0 $248k 367.00 675.75
Be Aerospace Inc Cmn Stk cmn 0.0 $210k 442.00 475.11
Canadian Solar Inc cmn 0.0 $316k 606.00 521.45
Carbo Ceramics Inc Cmn Stock cmn 0.0 $345k 268.00 1287.31
Chicago Bridge & Iron - Ny Shr cmn 0.0 $309k 1.4k 215.78
Comcast Corp - Special Cl A Cmn cmn 0.0 $267k 1.6k 169.10
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $260k 354.00 734.46
Energy Transfer Partners Lp cmn 0.0 $344k 322.00 1068.32
Exact Sciences Corp. cmn 0.0 $241k 778.00 309.77
Garmin Ltd cmn 0.0 $255k 153.00 1666.67
Isis Pharmaceuticals Inc Cmn Stk cmn 0.0 $247k 651.00 379.42
Linn Energy Llc Unit cmn 0.0 $334k 256.00 1304.69
Lyondellbasell Indu-cl A cmn 0.0 $321k 356.00 901.69
Mannkind Corp Common Stock cmn 0.0 $339k 761.00 445.47
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $223k 611.00 364.98
Newmarket Corp cmn 0.0 $289k 15.00 19266.67
Oneok Inc cmn 0.0 $218k 107.00 2037.38
Plains All American Pipeline Lp cmn 0.0 $214k 311.00 688.10
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $275k 1.1k 254.39
Skechers U S A Inc Cmn Stock cmn 0.0 $293k 605.00 484.30
Synaptics Incorporated cmn 0.0 $274k 315.00 869.84
Taser Intl Inc Cmn Stock cmn 0.0 $241k 373.00 646.11
Terex Corp Cmn Stock cmn 0.0 $264k 404.00 653.47
Trinity Industries Cmn Stk cmn 0.0 $254k 201.00 1263.68
Ulta Salon Cosmetics & Fragr cmn 0.0 $303k 137.00 2211.68
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $208k 186.00 1118.28
Viacom Inc Cmn Stk-class B cmn 0.0 $331k 765.00 432.68
Weight Watchers International Inc cmn 0.0 $278k 323.00 860.68
Westport Innovations Inc cmn 0.0 $215k 111.00 1936.94
Bhp Billiton Ltd opt 0.0 $263k 374.00 703.21
Currencyshares Euro Tr opt 0.0 $277k 1.3k 205.95
Apollo Global Management 'a' 0.0 $306k 18k 17.18
Citigroup Inc opt 0.0 $274k 5.5k 49.51
Ctrip Com Intl Ltd put 0.0 $309k 1.1k 271.29
Ipg Photonics Corp. cmn 0.0 $288k 196.00 1469.39
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $217k 665.00 326.32
Novavax Inc Cmn Stock cmn 0.0 $329k 1.1k 289.10
Sierra Wireless Inc Common Stock cmn 0.0 $214k 606.00 353.14
Spirit Airlines 0.0 $209k 4.4k 47.22
Amc Networks Inc Cl A (AMCX) 0.0 $294k 4.0k 72.93
Ellie Mae 0.0 $283k 4.3k 66.49
Bankrate 0.0 $247k 24k 10.31
Mosaic Co New opt 0.0 $323k 500.00 646.00
Wisdomtree Trust opt 0.0 $322k 1.6k 200.00
Sodastream International Ltd cmn 0.0 $332k 164.00 2024.39
Cbre Group Inc Cl A (CBRE) 0.0 $264k 8.3k 31.96
Randgold Res Ltd put 0.0 $232k 199.00 1165.83
Dunkin' Brands Group 0.0 $265k 5.4k 48.89
Hollyfrontier Corp call 0.0 $336k 1.2k 275.41
Anheuser-busch Inbev Spn Adr put 0.0 $342k 642.00 532.71
Market Vectors Steel Index F call 0.0 $298k 4.5k 66.67
Syngenta Ag-adr put 0.0 $213k 253.00 841.90
Invensense 0.0 $267k 29k 9.27
Direxion Shs Etf Tr Daily 20+ 0.0 $211k 7.7k 27.37
Melco Crown Entmt Ltd put 0.0 $258k 175.00 1474.29
Global X Fds ftse greec 0.0 $219k 23k 9.59
Epam Systems (EPAM) 0.0 $334k 4.5k 74.34
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $268k 796.00 336.68
Expedia Inc call 0.0 $218k 380.00 573.68
Caesar Stone Sdot Yam (CSTE) 0.0 $333k 11k 30.37
Acadia Pharmaceuticals, Inc. C mn 0.0 $312k 290.00 1075.86
American Tower Corp - Cl A C mn 0.0 $264k 169.00 1562.13
Caesars Entertainment Corp C mn 0.0 $287k 480.00 597.92
Jazz Pharmaceuticals Plc cmn 0.0 $307k 106.00 2896.23
Pdc Energy 0.0 $285k 5.4k 52.85
Proshares Tr Ii 0.0 $232k 1.9k 122.04
Servicenow (NOW) 0.0 $300k 4.3k 69.40
Express Scripts Hldg Co call 0.0 $262k 1.4k 194.07
Adt 0.0 $248k 8.3k 29.80
Proshs Ultrashrt S&p500 Prosha etf 0.0 $341k 15k 23.22
Invensense Inc. cmn 0.0 $219k 789.00 277.57
Ocwen Financial Corporation cmn 0.0 $237k 660.00 359.09
Whitewave Foods 0.0 $332k 8.3k 40.11
Proshares Tr ultra sh dow30 0.0 $208k 9.1k 22.89
Ishares Inc msci india index (INDA) 0.0 $209k 7.3k 28.54
Eaton Corp Plc put 0.0 $211k 299.00 705.69
Workday Inc cl a 0.0 $332k 566.00 586.57
NATIONSTAR MORTGAGE Holdings cmn 0.0 $238k 135.00 1762.96
Stratasys Ltd cmn 0.0 $320k 151.00 2119.21
Arris 0.0 $267k 10k 25.91
Linn Co Llc cmn 0.0 $213k 180.00 1183.33
Ambac Finl (AMBC) 0.0 $234k 16k 14.45
Zoetis Inc option 0.0 $272k 568.00 478.87
Biodelivery Sciences Intl In 0.0 $270k 710.00 380.28
Charter Communications Inc D cl a 0.0 $248k 184.00 1347.83
Tableau Software Inc cl a 0.0 $337k 580.00 581.03
Xpo Logistics 0.0 $218k 114.00 1912.28
Blackberry (BB) 0.0 $270k 44k 6.11
Acceleron Pharma 0.0 $245k 9.9k 24.87
Blackberry Ltd put 0.0 $252k 558.00 451.61
Twenty-first Century Fox - B 0.0 $320k 1.9k 164.25
Caesar Stone Sdot Yam Ltd cmn 0.0 $345k 232.00 1487.07
Intrexon Corp cmn 0.0 $268k 355.00 754.93
Intrexon Corp cmn 0.0 $218k 199.00 1095.48
Yy Inc ads repcom cla 0.0 $309k 497.00 621.73
Hilton Worlwide Hldgs 0.0 $236k 10k 22.89
American Airls (AAL) 0.0 $278k 7.2k 38.79
Ultrashort Midcap400 0.0 $219k 5.0k 43.41
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $331k 11k 30.47
Proshares Ultrapro Short Qqq etp 0.0 $237k 9.0k 26.21
King Digital Entertainment 0.0 $306k 23k 13.53
Proshares Tr ultsht ftse chn 0.0 $331k 7.3k 45.42
Revance Therapeutics 0.0 $269k 9.1k 29.67
Intra Cellular Therapies (ITCI) 0.0 $245k 6.1k 39.88
Grifols S A sp adr rep b nvt 0.0 $286k 390.00 733.33
Vodafone Group Plc New spnsr adr no par 0.0 $325k 460.00 706.52
Endo Intl 0.0 $296k 145.00 2041.38
Akebia Therapeutics (AKBA) 0.0 $320k 33k 9.65
Lands' End (LE) 0.0 $256k 9.5k 26.98
Memorial Resource Development 0.0 $293k 17k 17.57
Paycom Software (PAYC) 0.0 $339k 9.4k 35.90
Jd Com Inc spon adr cl a 0.0 $208k 1.1k 191.88
Textainer Group Holdings Ltd cmn 0.0 $211k 199.00 1060.30
Horizon Pharma 0.0 $284k 14k 19.81
Gopro Inc cl a 0.0 $322k 4.9k 65.38
Horizon Pharma 0.0 $270k 525.00 514.29
Pra (PRAA) 0.0 $297k 5.6k 52.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $245k 6.8k 35.87
Crown Castle Intl (CCI) 0.0 $261k 3.3k 78.59
Fiat Chrysler Auto 0.0 $227k 17k 13.20
Williams Partners 0.0 $338k 11k 31.91
Platform Specialty Prods Cor 0.0 $257k 711.00 361.46
Arch Cap Group Ltd call 0.0 $208k 1.0k 200.00
Box Inc cl a (BOX) 0.0 $254k 20k 12.56
Infrareit 0.0 $298k 13k 23.63
Dbx Etf Tr call 0.0 $217k 2.4k 89.29
Columbia Pipeline 0.0 $301k 17k 18.25
Vareit, Inc reits 0.0 $333k 43k 7.70
Paypal Hldgs Inc call 0.0 $321k 2.2k 148.82
Shake Shack Inc put 0.0 $278k 221.00 1257.92
Zafgen Inc put 0.0 $282k 174.00 1620.69
Hasbro (HAS) 0.0 $124k 1.7k 72.01
America Movil Sab De Cv spon adr l 0.0 $72k 4.4k 16.42
Barrick Gold Corp (GOLD) 0.0 $97k 15k 6.33
Vale (VALE) 0.0 $105k 25k 4.17
Sociedad Quimica y Minera (SQM) 0.0 $106k 7.3k 14.47
Infosys Technologies (INFY) 0.0 $139k 7.3k 18.99
ICICI Bank (IBN) 0.0 $203k 24k 8.37
Federal-Mogul Corporation 0.0 $148k 22k 6.82
Ansys (ANSS) 0.0 $98k 1.1k 87.27
Annaly Capital Management 0.0 $84k 8.5k 9.84
Broadridge Financial Solutions (BR) 0.0 $114k 2.1k 55.29
Leucadia National 0.0 $82k 4.1k 20.24
Western Union Company (WU) 0.0 $74k 4.1k 18.13
Fidelity National Information Services (FIS) 0.0 $191k 2.9k 67.02
Rli (RLI) 0.0 $71k 1.3k 53.38
Ameriprise Financial (AMP) 0.0 $128k 1.2k 109.12
Northern Trust Corporation (NTRS) 0.0 $200k 2.9k 67.89
Affiliated Managers (AMG) 0.0 $182k 1.1k 170.89
Ecolab (ECL) 0.0 $86k 787.00 109.28
FedEx Corporation (FDX) 0.0 $168k 1.2k 143.84
Peabody Energy Corporation 0.0 $70k 51k 1.36
Seattle Genetics 0.0 $173k 4.5k 38.55
Pfizer (PFE) 0.0 $132k 4.2k 31.40
AES Corporation (AES) 0.0 $195k 20k 9.75
Pulte (PHM) 0.0 $110k 5.8k 18.84
Ryland 0.0 $79k 2.0k 40.33
American Eagle Outfitters (AEO) 0.0 $131k 8.4k 15.51
Avon Products 0.0 $145k 45k 3.24
Con-way 0.0 $204k 4.3k 47.40
Copart (CPRT) 0.0 $116k 3.5k 32.88
DENTSPLY International 0.0 $164k 3.3k 50.34
Greif (GEF) 0.0 $115k 3.6k 31.65
Microchip Technology (MCHP) 0.0 $82k 1.9k 42.91
Nuance Communications 0.0 $170k 10k 16.32
Pitney Bowes (PBI) 0.0 $124k 6.3k 19.79
Power Integrations (POWI) 0.0 $95k 2.3k 41.96
R.R. Donnelley & Sons Company 0.0 $93k 6.4k 14.43
Snap-on Incorporated (SNA) 0.0 $155k 1.0k 150.19
W.W. Grainger (GWW) 0.0 $107k 498.00 214.86
AFLAC Incorporated (AFL) 0.0 $158k 2.7k 57.94
Automatic Data Processing (ADP) 0.0 $93k 1.2k 79.76
Franklin Electric (FELE) 0.0 $72k 2.7k 27.00
Nordstrom 0.0 $81k 1.1k 71.37
Comerica Incorporated (CMA) 0.0 $192k 4.7k 41.05
Steris Corporation 0.0 $70k 1.1k 64.46
Western Digital (WDC) 0.0 $124k 1.6k 79.13
Analog Devices (ADI) 0.0 $97k 1.7k 55.91
TECO Energy 0.0 $79k 3.0k 25.95
Foot Locker 0.0 $150k 2.1k 71.91
Weight Watchers International 0.0 $91k 14k 6.37
Pier 1 Imports 0.0 $143k 21k 6.87
Eastman Chemical Company (EMN) 0.0 $93k 1.4k 64.40
PAREXEL International Corporation 0.0 $108k 1.8k 61.68
Waters Corporation (WAT) 0.0 $126k 1.1k 117.54
Thermo Fisher Scientific (TMO) 0.0 $135k 1.1k 121.73
Helmerich & Payne (HP) 0.0 $172k 3.6k 47.16
Goodyear Tire & Rubber Company (GT) 0.0 $75k 2.6k 29.11
PerkinElmer (RVTY) 0.0 $90k 2.0k 45.71
NiSource (NI) 0.0 $86k 4.6k 18.52
American Financial (AFG) 0.0 $159k 2.3k 68.59
Partner Re 0.0 $169k 1.2k 138.87
Callaway Golf Company (MODG) 0.0 $143k 17k 8.32
Fluor Corporation (FLR) 0.0 $177k 4.2k 42.23
Nextera Energy (NEE) 0.0 $167k 1.7k 97.09
Rio Tinto (RIO) 0.0 $109k 3.2k 33.78
Stryker Corporation (SYK) 0.0 $83k 886.00 93.68
Xerox Corporation 0.0 $168k 17k 9.68
Apollo 0.0 $93k 8.5k 11.01
Encana Corp 0.0 $135k 21k 6.42
Weyerhaeuser Company (WY) 0.0 $144k 5.3k 27.19
Ford Motor Company (F) 0.0 $112k 8.3k 13.54
VCA Antech 0.0 $91k 1.7k 52.12
Harman International Industries 0.0 $137k 1.4k 95.67
Calumet Specialty Products Partners, L.P 0.0 $175k 7.2k 24.21
EOG Resources (EOG) 0.0 $180k 2.5k 72.64
Deluxe Corporation (DLX) 0.0 $160k 2.9k 55.61
Dollar Tree (DLTR) 0.0 $172k 2.6k 66.56
Toll Brothers (TOL) 0.0 $115k 3.4k 34.24
Discovery Communications 0.0 $187k 7.2k 26.00
Papa John's Int'l (PZZA) 0.0 $139k 2.0k 68.20
Vornado Realty Trust (VNO) 0.0 $88k 984.00 89.43
PetroChina Company 0.0 $120k 1.7k 69.57
Dover Corporation (DOV) 0.0 $84k 1.5k 56.87
Public Service Enterprise (PEG) 0.0 $156k 3.7k 42.08
General Electric 0.0 $72k 1.5k 48.52
HDFC Bank (HDB) 0.0 $130k 2.1k 61.06
Gra (GGG) 0.0 $93k 1.4k 66.76
Southwestern Energy Company 0.0 $140k 11k 12.65
Aaron's 0.0 $121k 3.4k 35.92
Kennametal (KMT) 0.0 $85k 3.4k 24.88
HCC Insurance Holdings 0.0 $92k 1.2k 77.25
Carlisle Companies (CSL) 0.0 $111k 1.3k 87.20
Sinclair Broadcast 0.0 $125k 5.0k 25.25
Lexington Realty Trust (LXP) 0.0 $114k 14k 8.09
Strategic Hotels & Resorts 0.0 $165k 12k 13.76
Avis Budget (CAR) 0.0 $172k 3.9k 43.59
Calpine Corporation 0.0 $130k 8.9k 14.54
Amphenol Corporation (APH) 0.0 $93k 1.8k 50.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $118k 391.00 301.79
Teekay Shipping Marshall Isl 0.0 $106k 3.6k 29.47
Darling International (DAR) 0.0 $83k 7.4k 11.16
AMN Healthcare Services (AMN) 0.0 $123k 4.1k 29.83
Barnes & Noble 0.0 $107k 8.8k 12.09
CNinsure 0.0 $115k 15k 7.63
Wyndham Worldwide Corporation 0.0 $126k 1.8k 71.63
Allscripts Healthcare Solutions (MDRX) 0.0 $79k 6.4k 12.40
American Capital 0.0 $138k 11k 12.16
Amtrust Financial Services 0.0 $75k 1.2k 62.60
Cogent Communications (CCOI) 0.0 $93k 3.4k 27.00
Alere 0.0 $73k 1.5k 48.09
KapStone Paper and Packaging 0.0 $81k 4.9k 16.39
National HealthCare Corporation (NHC) 0.0 $75k 1.2k 60.68
PMC-Sierra 0.0 $176k 26k 6.76
Premiere Global Services 0.0 $87k 6.3k 13.72
Rogers Communications -cl B (RCI) 0.0 $71k 2.1k 34.22
Sigma Designs 0.0 $76k 11k 6.85
Abiomed 0.0 $159k 1.7k 92.55
Amedisys (AMED) 0.0 $103k 2.7k 37.63
Amer (UHAL) 0.0 $110k 281.00 391.46
Andersons (ANDE) 0.0 $79k 2.3k 34.05
Banco Macro SA (BMA) 0.0 $101k 2.7k 38.10
China Biologic Products 0.0 $70k 782.00 89.51
EnerSys (ENS) 0.0 $82k 1.5k 53.01
iShares MSCI EMU Index (EZU) 0.0 $100k 2.9k 34.07
iShares Russell 1000 Index (IWB) 0.0 $143k 1.3k 106.56
Littelfuse (LFUS) 0.0 $199k 2.2k 91.03
Perficient (PRFT) 0.0 $82k 5.3k 15.41
Universal Forest Products 0.0 $115k 2.0k 57.50
World Wrestling Entertainment 0.0 $121k 7.2k 16.89
Asbury Automotive (ABG) 0.0 $193k 2.4k 80.85
Almost Family 0.0 $115k 2.9k 39.96
AmeriGas Partners 0.0 $119k 2.9k 41.49
American Railcar Industries 0.0 $106k 3.0k 35.88
Acuity Brands (AYI) 0.0 $102k 583.00 174.96
BHP Billiton (BHP) 0.0 $156k 5.0k 31.51
Bio-Rad Laboratories (BIO) 0.0 $98k 737.00 132.97
Bristow 0.0 $108k 4.1k 26.15
Cognex Corporation (CGNX) 0.0 $87k 2.5k 34.13
Carrizo Oil & Gas 0.0 $102k 3.4k 30.28
Dorman Products (DORM) 0.0 $91k 1.8k 50.78
First Niagara Financial 0.0 $78k 7.6k 10.21
Greatbatch 0.0 $189k 3.4k 56.30
Genesis Energy (GEL) 0.0 $135k 3.5k 38.24
Hibbett Sports (HIBB) 0.0 $103k 3.0k 34.79
IPC The Hospitalist Company 0.0 $99k 1.3k 77.65
Kilroy Realty Corporation (KRC) 0.0 $84k 1.3k 64.71
L-3 Communications Holdings 0.0 $187k 1.8k 104.18
Manhattan Associates (MANH) 0.0 $102k 1.6k 61.89
M/I Homes (MHO) 0.0 $83k 3.5k 23.50
MTS Systems Corporation 0.0 $158k 2.6k 59.76
Omega Healthcare Investors (OHI) 0.0 $202k 5.8k 35.09
Oceaneering International (OII) 0.0 $99k 2.5k 38.92
Oneok Partners 0.0 $178k 6.1k 29.17
OSI Systems (OSIS) 0.0 $173k 2.3k 76.62
Dr. Reddy's Laboratories (RDY) 0.0 $172k 2.7k 63.59
Renasant (RNST) 0.0 $147k 4.5k 32.72
Boston Beer Company (SAM) 0.0 $140k 667.00 209.90
Banco Santander (SAN) 0.0 $96k 18k 5.24
Textainer Group Holdings 0.0 $77k 4.7k 16.40
Werner Enterprises (WERN) 0.0 $74k 3.0k 25.01
Wausau Paper 0.0 $96k 15k 6.40
China Southern Airlines 0.0 $101k 2.8k 36.29
Abb (ABBNY) 0.0 $177k 10k 17.61
Allegiant Travel Company (ALGT) 0.0 $128k 592.00 216.22
ARM Holdings 0.0 $99k 2.3k 43.23
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $83k 2.0k 40.91
Energen Corporation 0.0 $111k 2.2k 49.71
Gildan Activewear Inc Com Cad (GIL) 0.0 $189k 6.3k 30.04
Holly Energy Partners 0.0 $78k 2.7k 28.89
Hexcel Corporation (HXL) 0.0 $204k 4.6k 44.77
ING Groep (ING) 0.0 $70k 5.0k 13.97
China Life Insurance Company 0.0 $205k 12k 17.36
National Grid 0.0 $101k 1.5k 69.42
Nektar Therapeutics 0.0 $140k 13k 10.95
Shenandoah Telecommunications Company (SHEN) 0.0 $81k 1.9k 42.59
Sunoco Logistics Partners 0.0 $98k 3.4k 28.52
Tyler Technologies (TYL) 0.0 $76k 511.00 148.73
Urban Outfitters (URBN) 0.0 $139k 4.7k 29.28
Wabtec Corporation (WAB) 0.0 $156k 1.8k 87.49
Cambrex Corporation 0.0 $137k 3.5k 39.52
Cleco Corporation 0.0 $94k 1.8k 53.11
Kinross Gold Corp (KGC) 0.0 $92k 54k 1.71
Matrix Service Company (MTRX) 0.0 $85k 3.8k 22.46
Realty Income (O) 0.0 $150k 3.2k 47.23
Owens & Minor (OMI) 0.0 $70k 2.2k 31.53
Qlt 0.0 $103k 39k 2.65
Rambus (RMBS) 0.0 $70k 6.0k 11.69
Standex Int'l (SXI) 0.0 $203k 2.7k 75.19
TAL International 0.0 $112k 8.3k 13.58
Vicor Corporation (VICR) 0.0 $161k 16k 10.19
Ducommun Incorporated (DCO) 0.0 $78k 3.9k 19.92
SurModics (SRDX) 0.0 $73k 3.4k 21.67
United Natural Foods (UNFI) 0.0 $164k 3.4k 48.29
Neogen Corporation (NEOG) 0.0 $87k 1.9k 44.96
Teradyne (TER) 0.0 $89k 5.0k 17.83
Greenbrier Companies (GBX) 0.0 $176k 5.5k 32.03
Senior Housing Properties Trust 0.0 $203k 13k 16.14
Ypf Sa (YPF) 0.0 $189k 12k 15.19
Aspen Technology 0.0 $94k 2.5k 37.52
Acacia Research Corporation (ACTG) 0.0 $71k 7.8k 9.08
CalAmp 0.0 $101k 6.3k 16.05
EQT Corporation (EQT) 0.0 $162k 2.5k 64.41
Rentrak Corporation 0.0 $165k 3.1k 53.78
Research Frontiers (REFR) 0.0 $72k 14k 5.04
Teck Resources Ltd cl b (TECK) 0.0 $135k 28k 4.80
Towers Watson & Co 0.0 $104k 894.00 116.33
Bassett Furniture Industries (BSET) 0.0 $83k 3.0k 27.77
Sears Holdings Corporation 0.0 $138k 622.00 221.86
Mbia Inc put 0.0 $121k 218.00 555.05
Abercrombie & Fitch Co option 0.0 $74k 257.00 287.94
Adobe Sys Inc option 0.0 $167k 346.00 482.66
AECOM Technology Corporation (ACM) 0.0 $94k 3.4k 27.37
Anadarko Pete Corp option 0.0 $93k 2.2k 42.82
Baker Hughes Inc option 0.0 $92k 286.00 321.68
Ball Corporation (BALL) 0.0 $145k 2.3k 62.13
Bank Of New York Mellon Corp option 0.0 $82k 389.00 210.80
Bb&t Corp option 0.0 $83k 194.00 427.84
Bed Bath & Beyond Inc option 0.0 $113k 667.00 169.42
Best Buy Inc option 0.0 $115k 528.00 217.80
Best Buy Inc option 0.0 $89k 770.00 115.58
Camtek (CAMT) 0.0 $81k 32k 2.57
Canadian Nat Res Ltd option 0.0 $104k 101.00 1029.70
Capital One Finl Corp option 0.0 $124k 354.00 350.28
Cf Inds Hldgs Inc option 0.0 $77k 1.3k 58.51
Chesapeake Energy Corp option 0.0 $88k 2.2k 39.80
Cisco Sys Inc option 0.0 $90k 3.1k 29.51
Cme Group Inc option 0.0 $127k 287.00 442.51
Deutsche Bank Ag option 0.0 $157k 360.00 436.11
Goldcorp Inc New option 0.0 $183k 369.00 495.93
Intel Corp option 0.0 $88k 1.0k 87.13
Ishares Silver Trust option 0.0 $93k 436.00 213.30
iShares S&P 500 Growth Index (IVW) 0.0 $140k 1.3k 107.53
iShares Russell Midcap Value Index (IWS) 0.0 $130k 1.9k 66.94
Kohls Corp option 0.0 $77k 339.00 227.14
Kohls Corp option 0.0 $104k 129.00 806.20
Lowes Cos Inc option 0.0 $161k 392.00 410.71
Lowes Cos Inc option 0.0 $193k 333.00 579.58
Merck & Co Inc New option 0.0 $70k 911.00 76.84
Metlife Inc option 0.0 $170k 2.1k 79.51
Monsanto Co New option 0.0 $132k 1.2k 114.78
Newmont Mining Corp option 0.0 $70k 183.00 382.51
Occidental Pete Corp Del option 0.0 $141k 1.6k 85.82
Oneok (OKE) 0.0 $164k 5.1k 32.02
Price T Rowe Group Inc option 0.0 $83k 47.00 1765.96
Qualcomm Inc option 0.0 $77k 1.2k 63.32
Raymond James Financial Inc option 0.0 $70k 118.00 593.22
Schlumberger Ltd option 0.0 $86k 1.6k 55.38
Signet Jewelers (SIG) 0.0 $93k 684.00 135.96
Silver Wheaton Corp 0.0 $103k 8.6k 11.98
Simon Property (SPG) 0.0 $127k 695.00 182.73
Target Corp option 0.0 $102k 584.00 174.66
Teva Pharmaceutical Inds Ltd option 0.0 $186k 3.3k 56.67
Texas Instrs Inc option 0.0 $71k 438.00 162.10
Texas Instrs Inc option 0.0 $93k 1.3k 73.63
Transocean Ltd option 0.0 $204k 2.4k 84.02
United Parcel Service Inc option 0.0 $136k 902.00 150.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $96k 1.0k 96.00
Williams Cos Inc Del option 0.0 $118k 3.6k 32.64
At&t Inc option 0.0 $178k 1.2k 150.46
Check Point Software Tech Lt option 0.0 $121k 165.00 733.33
Clorox Co Del option 0.0 $71k 131.00 541.98
Ebay Inc option 0.0 $201k 601.00 334.44
Hewlett Packard Co option 0.0 $81k 833.00 97.24
Home Depot Inc option 0.0 $199k 885.00 224.86
Honeywell Intl Inc option 0.0 $160k 631.00 253.57
Immunomedics 0.0 $70k 41k 1.70
Intuit option 0.0 $114k 57.00 2000.00
Nucor Corp option 0.0 $103k 181.00 569.06
Peabody Energy Corp option 0.0 $121k 480.00 252.08
Rackspace Hosting 0.0 $90k 3.7k 24.46
Unisys Corporation (UIS) 0.0 $167k 14k 11.87
United Technologies Corp option 0.0 $90k 917.00 98.15
Us Bancorp Del option 0.0 $111k 469.00 236.67
Viacom Inc New option 0.0 $84k 493.00 170.39
Xilinx Inc option 0.0 $82k 706.00 116.15
Xilinx Inc option 0.0 $77k 239.00 322.18
Abbott Labs option 0.0 $96k 139.00 690.65
Agnico Eagle Mines Ltd option 0.0 $118k 637.00 185.24
American Intl Group Inc option 0.0 $145k 1.4k 104.09
Boeing Co option 0.0 $143k 1.5k 97.01
Costco Whsl Corp New option 0.0 $137k 731.00 187.41
General Dynamics Corp option 0.0 $92k 77.00 1194.81
Halliburton Co option 0.0 $73k 1.5k 47.46
Harman Intl Inds Inc option 0.0 $87k 71.00 1225.35
Illumina Inc option 0.0 $166k 297.00 558.92
Kla-tencor Corp option 0.0 $175k 225.00 777.78
Las Vegas Sands Corp option 0.0 $145k 2.0k 71.15
Medidata Solutions 0.0 $81k 1.9k 41.88
Netease Com Inc option 0.0 $125k 205.00 609.76
Pfizer Inc option 0.0 $188k 2.6k 73.27
Royal Caribbean Cruises Ltd option 0.0 $80k 234.00 341.88
Sina Corp option 0.0 $200k 665.00 300.75
State Str Corp option 0.0 $112k 173.00 647.40
United States Oil Fund Lp option 0.0 $158k 1.2k 134.13
Wuxi Pharmatech Cayman Inc option 0.0 $72k 554.00 129.96
Wynn Resorts Ltd option 0.0 $115k 1.6k 70.25
Netease Com Inc option 0.0 $139k 416.00 334.13
Pnc Finl Svcs Group Inc option 0.0 $106k 692.00 153.18
Southwestern Energy Co option 0.0 $156k 707.00 220.65
Amag Pharmaceuticals Inc option 0.0 $134k 82.00 1634.15
3m Co option 0.0 $82k 670.00 122.39
Cabelas Inc option 0.0 $71k 251.00 282.87
China Mobile Limited option 0.0 $74k 232.00 318.97
Coca Cola Co option 0.0 $200k 1.9k 104.49
Continental Resources Inc option 0.0 $205k 431.00 475.64
Danaher Corp Del option 0.0 $135k 230.00 586.96
Darden Restaurants Inc option 0.0 $71k 133.00 533.83
Deckers Outdoor Corp option 0.0 $98k 115.00 852.17
Edwards Lifesciences Corp option 0.0 $145k 242.00 599.17
Essex Ppty Tr Inc option 0.0 $107k 103.00 1038.83
F5 Networks Inc option 0.0 $124k 254.00 488.19
Meritage Homes Corp option 0.0 $78k 113.00 690.27
Noble Energy Inc option 0.0 $84k 141.00 595.74
Reynolds American Inc option 0.0 $126k 376.00 335.11
Sanderson Farms Inc option 0.0 $188k 59.00 3186.44
Seaspan Corp option 0.0 $173k 247.00 700.40
Silicon Laboratories Inc option 0.0 $92k 65.00 1415.38
Silver Wheaton Corp option 0.0 $75k 473.00 158.56
Simon Ppty Group Inc New option 0.0 $167k 374.00 446.52
Walter Inds Inc option 0.0 $85k 90.00 944.44
iShares Dow Jones US Tele (IYZ) 0.0 $121k 4.5k 26.94
Altera Corporation 0.0 $205k 1.7k 118.16
Altria Group 0.0 $153k 908.00 168.50
Altria Group 0.0 $111k 892.00 124.44
Taiwan Semiconductor-sp 0.0 $79k 858.00 92.07
Prudential Financial 0.0 $114k 219.00 520.55
St Jude Medical 0.0 $145k 212.00 683.96
Paccar 0.0 $70k 109.00 642.20
Kimberly-clark Corp 0.0 $200k 388.00 515.46
3D Systems Corporation (DDD) 0.0 $87k 7.6k 11.45
Spectranetics Corporation 0.0 $168k 14k 11.77
Generac Holdings (GNRC) 0.0 $77k 2.6k 29.88
inContact, Inc . 0.0 $77k 10k 7.46
Nordic American Tanker Shippin (NAT) 0.0 $121k 8.0k 15.10
Makemytrip Limited Mauritius (MMYT) 0.0 $119k 8.7k 13.74
Cobalt Intl Energy 0.0 $89k 13k 7.01
Verint Systems (VRNT) 0.0 $82k 1.9k 42.78
Biomarin Pharmaceutical 0.0 $175k 530.00 330.19
Nokia Corp 0.0 $106k 802.00 132.17
Tjx Cos 0.0 $122k 297.00 410.77
iShares Dow Jones Transport. Avg. (IYT) 0.0 $151k 1.1k 139.56
AirMedia 0.0 $115k 22k 5.34
Pnc Finl Svcs Group 0.0 $134k 592.00 226.35
Sucampo Pharmaceuticals 0.0 $83k 4.2k 19.79
Barnes & Noble 0.0 $100k 260.00 384.62
Barclays Bk Plc Ipsp croil etn 0.0 $99k 12k 8.42
Mckesson Corp Call 0.0 $117k 425.00 275.29
KKR & Co 0.0 $113k 6.8k 16.72
Citrix Sys Inc option 0.0 $140k 446.00 313.90
Proshares Tr (UYG) 0.0 $119k 1.9k 64.12
TERADATA CORP Del option 0.0 $124k 251.00 494.02
Alerian Mlp Etf 0.0 $165k 13k 12.44
Opko Health (OPK) 0.0 $189k 23k 8.40
FleetCor Technologies 0.0 $204k 1.5k 137.10
First Republic Bank/san F (FRCB) 0.0 $88k 1.4k 62.41
Ligand Pharmaceuticals In (LGND) 0.0 $125k 1.5k 85.50
VirnetX Holding Corporation 0.0 $83k 24k 3.53
Teekay Tankers Ltd cl a 0.0 $90k 13k 6.84
Vanguard European ETF (VGK) 0.0 $181k 3.7k 49.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $148k 1.4k 106.25
CurrencyShares Australian Dollar Trust 0.0 $204k 2.9k 70.10
iShares MSCI Germany Index Fund (EWG) 0.0 $155k 6.3k 24.64
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $121k 1.3k 96.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $111k 895.00 124.02
ProShares UltraShrt Mrkt 0.0 $72k 2.9k 24.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $128k 3.8k 33.64
WisdomTree Emerging Markets Eq (DEM) 0.0 $89k 2.7k 33.23
PowerShares DB Energy Fund 0.0 $78k 5.8k 13.54
Repros Therapeutics 0.0 $139k 19k 7.38
Vanguard Consumer Staples ETF (VDC) 0.0 $105k 871.00 120.55
Youku 0.0 $164k 9.3k 17.56
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $184k 3.3k 55.26
Targa Res Corp (TRGP) 0.0 $88k 1.7k 51.40
Bitauto Hldg 0.0 $135k 4.6k 29.66
Vanguard Total World Stock Idx (VT) 0.0 $167k 3.0k 55.26
Semgroup Corp cl a 0.0 $80k 1.9k 43.10
ProShares Ultra Gold (UGL) 0.0 $74k 2.2k 33.05
Novartis A G put 0.0 $131k 195.00 671.79
Visteon Corporation (VC) 0.0 $82k 818.00 100.24
ProShares Ultra Basic Materials (UYM) 0.0 $107k 3.5k 30.30
Sodastream International 0.0 $175k 13k 13.71
Alcoa Inc put 0.0 $92k 225.00 408.89
Franklin Res Inc put 0.0 $73k 200.00 365.00
INC Martin Marietta Matls put 0.0 $178k 331.00 537.76
Micron Technology Inc call 0.0 $129k 1.4k 89.40
Entergy Corp New put 0.0 $142k 115.00 1234.78
Praxair Inc put 0.0 $76k 89.00 853.93
Varian Med Sys Inc put 0.0 $80k 83.00 963.86
Seagate Technology 0.0 $142k 376.00 377.66
Southwest Airls 0.0 $171k 1.2k 145.90
Southwest Airls 0.0 $139k 403.00 344.91
Altera Corp 0.0 $135k 813.00 166.05
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $170k 8.3k 20.57
American Elec Pwr Inc call 0.0 $126k 453.00 278.15
Blackrock Inc call 0.0 $119k 235.00 506.38
Blackrock Inc put 0.0 $193k 232.00 831.90
Blackstone Group L P call 0.0 $129k 2.4k 53.02
Cirrus Logic Inc call 0.0 $71k 372.00 190.86
Cree Inc put 0.0 $117k 202.00 579.21
D R Horton Inc call 0.0 $130k 749.00 173.56
Fluor Corp New put 0.0 $195k 305.00 639.34
Gamestop Corp New call 0.0 $71k 471.00 150.74
General Mtrs Co call 0.0 $156k 1.4k 109.32
Humana Inc put 0.0 $139k 384.00 361.98
Lockheed Martin Corp call 0.0 $113k 191.00 591.62
M & T Bk Corp call 0.0 $70k 259.00 270.27
Macys Inc call 0.0 $77k 1.2k 65.59
Panera Bread Co call 0.0 $191k 143.00 1335.66
Parker Hannifin Corp put 0.0 $185k 258.00 717.05
Precision Castparts Corp put 0.0 $155k 710.00 218.31
Raytheon Co call 0.0 $169k 204.00 828.43
Ross Stores Inc call 0.0 $119k 284.00 419.01
Sherwin Williams Co put 0.0 $101k 57.00 1771.93
Smucker J M Co call 0.0 $78k 225.00 346.67
Starbucks Corp put 0.0 $171k 2.3k 74.03
Time Warner Cable Inc put 0.0 $119k 824.00 144.42
Tyson Foods Inc call 0.0 $80k 449.00 178.17
Vmware Inc call 0.0 $82k 564.00 145.39
Vulcan Matls Co call 0.0 $91k 203.00 448.28
Direxion Shs Etf Tr dly gld min br 0.0 $79k 3.2k 24.78
Proshares Tr ultrpro dow30 (UDOW) 0.0 $106k 2.0k 52.53
Agrium Inc put 0.0 $82k 104.00 788.46
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $75k 132.00 568.18
Encana Corp call 0.0 $126k 440.00 286.36
Silver Wheaton Corp put 0.0 $189k 277.00 682.31
Yamana Gold Inc call 0.0 $91k 122.00 745.90
ChipMOS Technology Bermuda 0.0 $199k 12k 16.41
Acadia Pharmaceuticals, Inc. cmn 0.0 $74k 169.00 437.87
Acuity Brands Inc Cmn Stock cmn 0.0 $83k 56.00 1482.14
Aercap Holdings Nv cmn 0.0 $82k 404.00 202.97
Aercap Holdings Nv cmn 0.0 $75k 216.00 347.22
Alaska Air Group Common Stock Alk cmn 0.0 $145k 128.00 1132.81
Alliance Data Systems Cmn Stk cmn 0.0 $100k 107.00 934.58
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $184k 73.00 2520.55
Assured Guaranty Common Stock cmn 0.0 $117k 1.1k 102.01
Athenahealth Inc cmn 0.0 $100k 162.00 617.28
Athenahealth Inc cmn 0.0 $71k 111.00 639.64
Becton Dickinson & Co cmn 0.0 $86k 100.00 860.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $131k 219.00 598.17
Cablevision Systems -cl A Cmn Stk cmn 0.0 $104k 965.00 107.77
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $123k 94.00 1308.51
Cal Maine Foods Inc Cmn Stock cmn 0.0 $79k 279.00 283.15
Celldex Therapeutics Inc cmn 0.0 $122k 169.00 721.89
Centurylink Inc Cmn Stock cmn 0.0 $155k 532.00 291.35
Commvault Systems Inc cmn 0.0 $126k 293.00 430.03
Concho Resources Inc cmn 0.0 $95k 89.00 1067.42
Conn's Inc Common Stock cmn 0.0 $118k 118.00 1000.00
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $81k 68.00 1191.18
Core Laboratories N.v. cmn 0.0 $186k 87.00 2137.93
Danaher Corp Cmn Stk cmn 0.0 $98k 173.00 566.47
Depomed Inc Cmn Stock cmn 0.0 $157k 191.00 821.99
Dexcom Inc Common Stock cmn 0.0 $138k 294.00 469.39
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $70k 426.00 164.32
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $70k 88.00 795.45
Energy Xxi Bermuda cmn 0.0 $200k 150.00 1333.33
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $187k 203.00 921.18
Exact Sciences Corp. cmn 0.0 $85k 68.00 1250.00
Exelixis Inc Cmn Stk cmn 0.0 $131k 776.00 168.81
Fastenal Co Cmn Stk cmn 0.0 $70k 100.00 700.00
Finish Line Inc -cl A Cmn Stk cmn 0.0 $113k 297.00 380.47
Fmc Corp Common Stock cmn 0.0 $71k 40.00 1775.00
Fortinet Inc cmn 0.0 $183k 293.00 624.57
Genesee & Wyo Inc Cmn Stock cmn 0.0 $97k 225.00 431.11
Guess Inc Cmn Stk cmn 0.0 $130k 239.00 543.93
Gulfmark Offshore Cmn Stock cmn 0.0 $90k 83.00 1084.34
Gulfport Energy Corp Common Stock cmn 0.0 $74k 137.00 540.15
Hecla Mining Common Stock Hl cmn 0.0 $101k 397.00 254.41
Helmerich & Payne Inc cmn 0.0 $178k 87.00 2045.98
Horsehead Holding Corp cmn 0.0 $201k 225.00 893.33
Huntsman Cos/the Common Stock cmn 0.0 $148k 278.00 532.37
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $90k 264.00 340.91
Immunomedics Inc Cmn Stk cmn 0.0 $182k 442.00 411.76
Infinera Corp cmn 0.0 $78k 305.00 255.74
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $101k 605.00 166.94
Interoil Corp Common Stock cmn 0.0 $101k 91.00 1109.89
Jack In The Box Inc. Cmn Stk cmn 0.0 $78k 87.00 896.55
Kandi Technologies Corp cmn 0.0 $112k 184.00 608.70
Kansas City Southern Inc Cmn Stk cmn 0.0 $80k 112.00 714.29
Kohlberg Kravis Roberts & Compan cmn 0.0 $80k 215.00 372.09
Lam Research Common Stock cmn 0.0 $201k 332.00 605.42
Lanoptics Ltd Cmn Stock cmn 0.0 $121k 313.00 386.58
Lumber Liquidators Holdings In cmn 0.0 $193k 303.00 636.96
Lyondellbasell Indu-cl A cmn 0.0 $185k 918.00 201.53
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $80k 148.00 540.54
Markwest Energy Partners, Lp cmn 0.0 $182k 371.00 490.57
Mattel Inc cmn 0.0 $168k 214.00 785.05
Medivation Inc cmn 0.0 $128k 259.00 494.21
National Fuel Gas Co Cmn Stk cmn 0.0 $70k 215.00 325.58
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $92k 229.00 401.75
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $122k 143.00 853.15
Newfield Exploration Co Cmn Stk cmn 0.0 $97k 173.00 560.69
Norfolk Southn Corp cmn 0.0 $188k 214.00 878.50
Nu Skin Enterprises Inc cmn 0.0 $195k 236.00 826.27
Nustar Energy Lp Cmn Stk cmn 0.0 $98k 147.00 666.67
Nuvasive Inc Common Stock cmn 0.0 $84k 177.00 474.58
Office Depot Cmn Stock cmn 0.0 $133k 1.4k 96.52
Oil States International, Inc. cmn 0.0 $82k 363.00 225.90
Olin Corp cmn 0.0 $148k 124.00 1193.55
Omnivision Technologies cmn 0.0 $147k 661.00 222.39
Oneok Partners, L.p. Cmn Stock cmn 0.0 $78k 99.00 787.88
Oreily Automotive Inc Cmn Stk cmn 0.0 $113k 107.00 1056.07
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $134k 143.00 937.06
Pepco Holdings Inc Cmn Stk cmn 0.0 $87k 747.00 116.47
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $131k 159.00 823.90
Pier 1 Imports Common Stock cmn 0.0 $191k 460.00 415.22
Pinnacle Entmt Common Stock cmn 0.0 $72k 297.00 242.42
Pioneer Natural Resources Co cmn 0.0 $164k 1.2k 136.44
Polaris Inds Inc Cmn Stk cmn 0.0 $88k 104.00 846.15
Rackspace Hosting Inc cmn 0.0 $168k 247.00 680.16
Raytheon Company cmn 0.0 $70k 57.00 1228.07
Red Hat Inc Cmn Stock cmn 0.0 $126k 473.00 266.38
Rite Aid Corp New York cmn 0.0 $117k 721.00 162.27
Rockwell Automation Inc cmn 0.0 $89k 81.00 1098.77
Royal Gold Inc Cmn Stk cmn 0.0 $148k 294.00 503.40
Ryder Sys Inc cmn 0.0 $86k 97.00 886.60
Sears Holdings Corp Common Stock cmn 0.0 $125k 339.00 368.73
Sohu.com Inc cmn 0.0 $70k 61.00 1147.54
Sotheby's -cl A Cmn Stk cmn 0.0 $149k 329.00 452.89
Stanley Black & Decker Inc cmn 0.0 $147k 182.00 807.69
Staples Common Stock Spls cmn 0.0 $86k 3.3k 25.88
Targa Resources Partners Lp cmn 0.0 $158k 58.00 2724.14
Taser Intl Inc Cmn Stock cmn 0.0 $145k 587.00 247.02
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $88k 266.00 330.83
Tractor Supply Co Cmn Stk cmn 0.0 $110k 181.00 607.73
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $205k 319.00 642.63
Ulta Salon Cosmetics & Fragr cmn 0.0 $166k 88.00 1886.36
Unisys Cmn Stock cmn 0.0 $104k 115.00 904.35
United Continental Holdings In cmn 0.0 $168k 698.00 240.69
United Therapeutics Corp Cmn Stk cmn 0.0 $196k 143.00 1370.63
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $79k 348.00 227.01
Worthington Inds Inc cmn 0.0 $104k 397.00 261.96
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $162k 94.00 1723.40
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $166k 903.00 183.83
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $179k 668.00 267.96
Toyota Motor Corp call 0.0 $125k 129.00 968.99
Insmed (INSM) 0.0 $131k 7.1k 18.43
Cornerstone Ondemand 0.0 $101k 3.1k 32.81
Hsbc Hldgs Plc opt 0.0 $158k 421.00 375.30
Motorola Solutions Inc opt 0.0 $78k 449.00 173.72
Ascena Retail Group Inc call 0.0 $163k 993.00 164.15
Ctrip Com Intl Ltd call 0.0 $206k 1.0k 204.16
Tata Mtrs Ltd put 0.0 $127k 92.00 1380.43
Baytex Energy Corp cmn 0.0 $164k 390.00 420.51
Colfax Corp cmn 0.0 $81k 463.00 174.95
Oasis Petroleum Inc cmn 0.0 $111k 215.00 516.28
Yandex Nv-a (NBIS) 0.0 $174k 16k 10.71
Currencyshs Japanese Yen put 0.0 $144k 254.00 566.93
Pvh Corporation (PVH) 0.0 $99k 978.00 101.23
Posco put 0.0 $93k 46.00 2021.74
Sony Corp put 0.0 $186k 342.00 543.86
Voc Energy Tr tr unit (VOC) 0.0 $73k 20k 3.65
Phoenix New Media 0.0 $72k 17k 4.32
Wisdomtree Trust opt 0.0 $93k 1.1k 86.96
Apollo Global Management - A cmn 0.0 $138k 262.00 526.72
Greenbrier Cos Inc Cmn Stock cmn 0.0 $125k 163.00 766.87
Hca Holdings Inc cmn 0.0 $137k 256.00 535.16
Raptor Pharmaceutical Corp cmn 0.0 $190k 559.00 339.89
Yandex Nv-a cmn 0.0 $73k 55.00 1327.27
BANCO SANTANDER SA, Santander put 0.0 $80k 205.00 390.24
China Pete & Chem Corp put 0.0 $124k 85.00 1458.82
Telefonica Brasil Sa 0.0 $70k 7.7k 9.07
Shire Plc call 0.0 $115k 209.00 550.24
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $75k 857.00 87.51
Cavium Inc call 0.0 $138k 131.00 1053.44
Ralph Lauren Corp put 0.0 $138k 179.00 770.95
Marathon Petroleum Corp cmn 0.0 $108k 1.5k 74.23
Marathon Petroleum Corp cmn 0.0 $87k 489.00 177.91
Pandora Media Inc cmn 0.0 $168k 1.3k 129.23
Direxion Shs Exch Trd 0.0 $101k 8.4k 12.00
Anheuser-busch Inbev Spn Adr call 0.0 $201k 1.1k 181.24
Diageo Plc-sponsored Adr put 0.0 $79k 220.00 359.09
Embraer Sa-adr put 0.0 $133k 301.00 441.86
Philips Electronics-ny Shr put 0.0 $75k 366.00 204.92
Proshares Ultra Russell2000 call 0.0 $136k 2.5k 54.42
Royal Dutch Shell Plc-adr call 0.0 $92k 1.8k 50.74
Shire Plc-adr put 0.0 $87k 81.00 1074.07
Sony Corp-sponsored Adr call 0.0 $170k 657.00 258.75
Toyota Motor Corp -spon Adr put 0.0 $146k 159.00 918.24
Youku.com Inc-spon Adr put 0.0 $114k 87.00 1310.34
Expedia (EXPE) 0.0 $109k 927.00 117.58
Tripadvisor (TRIP) 0.0 $122k 2.0k 62.53
Clovis Oncology 0.0 $98k 1.1k 91.93
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $97k 3.9k 25.06
Zeltiq Aesthetics 0.0 $126k 4.0k 31.89
Wpx Energy 0.0 $79k 12k 6.54
Market Vectors Etf Tr pharmaceutical 0.0 $70k 1.1k 62.50
Proshares Tr Ii sht vix st trm 0.0 $184k 3.9k 47.50
Achillion Pharmaceuticals In cmn 0.0 $86k 414.00 207.73
Alkermes Plc cmn 0.0 $205k 164.00 1250.00
Angie's List Inc cmn 0.0 $129k 62.00 2080.65
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $124k 96.00 1291.67
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $81k 350.00 231.43
Spirit Airlines Inc cmn 0.0 $88k 68.00 1294.12
Sunpower Corp Common Stock cmn 0.0 $115k 102.00 1127.45
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $82k 236.00 347.46
Yrc Worldwide Inc Cmn Stk cmn 0.0 $79k 99.00 797.98
Express Scripts Holding 0.0 $132k 1.6k 80.93
Cempra 0.0 $158k 5.7k 27.78
Guidewire Software (GWRE) 0.0 $104k 2.0k 52.34
Proto Labs (PRLB) 0.0 $155k 2.3k 66.98
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $87k 224.00 388.39
Tripadvisor Inc opt 0.0 $175k 468.00 373.93
Expedia Inc Common Stock C mn 0.0 $160k 637.00 251.18
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $101k 762.00 132.55
Wpx Energy Inc cmn 0.0 $114k 576.00 197.92
Facebook Inc cl a (META) 0.0 $179k 2.0k 89.50
Duke Energy (DUK) 0.0 $167k 2.3k 71.74
Fiesta Restaurant 0.0 $82k 1.8k 45.28
Oaktree Cap 0.0 $186k 3.8k 49.42
Eqt Midstream Partners 0.0 $199k 3.0k 66.00
Ensco Plc call 0.0 $74k 628.00 117.83
Phillips 66 put 0.0 $168k 396.00 424.24
Ypf Sa option 0.0 $195k 200.00 975.00
Pdc Energy Inc cmn 0.0 $77k 244.00 315.57
Splunk Inc cmn 0.0 $79k 379.00 208.44
Wp Carey (WPC) 0.0 $189k 3.3k 57.62
Northern Tier Energy 0.0 $79k 3.5k 22.77
Lan Airlines Sa- (LTMAY) 0.0 $91k 19k 4.87
Wright Express (WEX) 0.0 $101k 1.2k 86.03
Sarepta Therapeutics Inc. cmn 0.0 $98k 214.00 457.94
Mplx (MPLX) 0.0 $73k 1.9k 37.98
Smart Balance 0.0 $179k 22k 8.17
Alon Usa Partners Lp ut ltdpart int 0.0 $102k 4.4k 23.14
Amira Nature Foods 0.0 $104k 19k 5.52
Delek Logistics Partners (DKL) 0.0 $132k 4.4k 30.01
Lifelock 0.0 $131k 15k 8.73
Pbf Energy Inc cl a (PBF) 0.0 $120k 4.3k 28.15
Kythera Biopharmaceuticals I 0.0 $111k 1.5k 74.75
United Ins Hldgs (ACIC) 0.0 $127k 9.7k 13.15
Asml Holding N V opt 0.0 $98k 300.00 326.67
Mondelez Intl Inc opt 0.0 $119k 1.2k 100.34
Mondelez Intl Inc opt 0.0 $185k 1.4k 130.83
Newlink Genetics 0.0 $125k 613.00 203.92
Servicenow 0.0 $195k 256.00 761.72
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $167k 153.00 1091.50
Whitewave Foods Co cmn 0.0 $175k 229.00 764.19
Ferrellgas Partners Lp option 0.0 $83k 293.00 283.28
Boise Cascade (BCC) 0.0 $84k 3.4k 25.01
Pinnacle Foods Inc De 0.0 $207k 5.0k 41.80
Abbvie 0.0 $134k 736.00 182.07
U S Silica Hldgs 0.0 $153k 100.00 1530.00
Solarcity Corp cmn 0.0 $113k 1.9k 60.82
Cst Brands 0.0 $124k 3.7k 33.59
Fossil (FOSL) 0.0 $71k 1.3k 55.77
Sprint 0.0 $158k 41k 3.83
Proshares Ultrash Msci Eafe fs 0.0 $101k 2.3k 44.59
Global Brass & Coppr Hldgs I 0.0 $87k 4.3k 20.37
Inteliquent 0.0 $171k 7.7k 22.22
Array Biopharma 0.0 $133k 1.6k 81.20
Array Biopharma 0.0 $75k 825.00 90.91
Bitauto Hldgs 0.0 $111k 92.00 1206.52
Bristow 0.0 $125k 57.00 2192.98
Cnooc 0.0 $88k 27.00 3259.26
Fossil 0.0 $103k 47.00 2191.49
Franco Nevada 0.0 $73k 262.00 278.63
Hi-crush Partners 0.0 $144k 72.00 2000.00
Kennametal 0.0 $126k 245.00 514.29
L Brands 0.0 $115k 255.00 450.98
L Brands 0.0 $154k 198.00 777.78
Lexington Realty Trust 0.0 $79k 165.00 478.79
Ofg Ban 0.0 $71k 915.00 77.60
Pacira Pharmaceuticals 0.0 $181k 79.00 2291.14
Sanchez Energy 0.0 $74k 195.00 379.49
Sunedison 0.0 $146k 7.2k 20.19
Supernus Pharmaceuticals 0.0 $70k 82.00 853.66
T-mobile Us 0.0 $124k 536.00 231.34
Tal Intl 0.0 $192k 109.00 1761.47
Targa Res 0.0 $75k 101.00 742.57
21vianet 0.0 $114k 926.00 123.11
Vicor 0.0 $123k 159.00 773.58
Vipshop Hldgs 0.0 $138k 860.00 160.47
Vipshop Hldgs 0.0 $152k 1.4k 106.07
Ambarella 0.0 $114k 654.00 174.31
Interxion Holding 0.0 $85k 337.00 252.23
Lightinthebox Holdings 0.0 $81k 29k 2.77
Biotelemetry 0.0 $105k 8.6k 12.22
Biosante Pharmaceuticals (ANIP) 0.0 $138k 3.5k 39.27
Ptc Therapeutics I (PTCT) 0.0 $136k 5.1k 26.60
Ambac Financial Group Inc/ne cmn 0.0 $140k 194.00 721.65
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $87k 4.1k 21.36
Foundation Medicine 0.0 $122k 6.6k 18.38
Oncomed Pharmaceuticals 0.0 $77k 4.7k 16.44
Outerwall 0.0 $77k 176.00 437.50
Sprint Corp opt 0.0 $118k 1.1k 109.46
Mallinckrodt 0.0 $78k 413.00 188.86
Diamondback Energy Inc cmn 0.0 $143k 464.00 308.19
Organovo Holdings Inc cmn 0.0 $98k 567.00 172.84
Universal Insurance Holdings cmn 0.0 $76k 145.00 524.14
Clovis Oncology 0.0 $133k 112.00 1187.50
Bofi Hldg 0.0 $71k 53.00 1339.62
Fairway Group Hldgs Corp cl a 0.0 $134k 442.00 303.17
Federal Mogul 0.0 $196k 217.00 903.23
Fluidigm Corp Del 0.0 $86k 51.00 1686.27
Lifelock 0.0 $79k 162.00 487.65
Lightinthebox Hldg 0.0 $71k 327.00 217.13
Restoration Hardware Hldgs I 0.0 $188k 494.00 380.57
Restoration Hardware Hldgs I 0.0 $71k 111.00 639.64
Prothena Corp 0.0 $179k 124.00 1443.55
Constellium Holdco B V cl a 0.0 $104k 146.00 712.33
Allegion Plc equity (ALLE) 0.0 $175k 3.1k 57.38
Valero Energy Partners 0.0 $150k 3.4k 44.03
Eastman Kodak (KODK) 0.0 $105k 6.8k 15.50
Barracuda Networks 0.0 $137k 8.8k 15.56
Antero Res (AR) 0.0 $175k 8.3k 21.13
Ashford Hospitality Prime In 0.0 $133k 9.5k 13.99
500 0.0 $88k 5.5k 16.04
Midcoast Energy Partners 0.0 $120k 13k 9.64
Burlington Stores (BURL) 0.0 $87k 1.7k 50.91
Aerie Pharmaceuticals 0.0 $199k 11k 17.70
Karyopharm Therapeutics 0.0 $126k 12k 10.45
Relypsa 0.0 $96k 5.2k 18.40
Emerge Energy Svcs 0.0 $172k 162.00 1061.73
Fireeye 0.0 $118k 878.00 134.40
Insys Therapeutics 0.0 $73k 94.00 776.60
Kythera Biopharmaceuticals I 0.0 $117k 254.00 460.63
Sfx Entmt 0.0 $77k 276.00 278.99
Western Refng Logistics 0.0 $82k 3.9k 20.83
Aramark Hldgs (ARMK) 0.0 $132k 4.5k 29.57
A10 Networks (ATEN) 0.0 $114k 19k 5.98
Kate Spade & Co 0.0 $105k 5.5k 18.93
Rsp Permian 0.0 $146k 7.2k 20.18
Trinet (TNET) 0.0 $130k 7.8k 16.75
Gtt Communications 0.0 $84k 3.6k 23.09
2u 0.0 $119k 3.3k 35.83
Foundation Medicine 0.0 $95k 78.00 1217.95
Gw Pharmaceuticals Plc ads 0.0 $71k 69.00 1028.99
Kate Spade & Co 0.0 $149k 147.00 1013.61
Portola Pharmaceuticals 0.0 $121k 102.00 1186.27
Rocket Fuel 0.0 $118k 143.00 825.17
Perrigo 0.0 $155k 575.00 269.57
Keurig Green Mount Coffee Cll cal 0.0 $150k 2.4k 63.45
Cempra 0.0 $135k 513.00 263.16
Barracuda Networks Inc cmn 0.0 $199k 264.00 753.79
Cempra Inc cmn 0.0 $105k 143.00 734.27
Shutterstock Inc cmn 0.0 $84k 408.00 205.88
Pentair cs (PNR) 0.0 $149k 2.9k 50.87
Rayonier Advanced Matls (RYAM) 0.0 $88k 14k 6.11
South State Corporation 0.0 $85k 1.1k 76.71
Northstar Rlty Fin 0.0 $169k 14k 12.32
Zoe's Kitchen 0.0 $204k 5.2k 39.41
Jd (JD) 0.0 $132k 5.1k 25.94
Arista Networks 0.0 $100k 1.6k 61.01
Markit 0.0 $101k 3.5k 28.77
Zs Pharma 0.0 $204k 3.1k 65.59
Cheetah Mobile 0.0 $119k 8.2k 14.43
Washington Prime (WB) 0.0 $152k 13k 11.69
Adeptus Health Inc-class A 0.0 $80k 1.0k 80.00
Equity Commonwealth (EQC) 0.0 $144k 5.3k 27.20
Northstar Asset Management C 0.0 $82k 5.8k 14.19
Servicemaster Global 0.0 $108k 3.2k 33.46
Acceleron Pharma 0.0 $92k 190.00 484.21
Euronet Worldwide 0.0 $74k 267.00 277.15
Relypsa 0.0 $79k 93.00 849.46
Zoes Kitchen 0.0 $100k 242.00 413.22
Spectranetics Corp Cmn Stk cmn 0.0 $96k 44.00 2181.82
Trinet Group Inc cmn 0.0 $73k 98.00 744.90
Sage Therapeutics (SAGE) 0.0 $206k 4.9k 42.12
Citizens Financial (CFG) 0.0 $140k 5.9k 23.76
Epirus Biopharmaceuticals In 0.0 $74k 17k 4.40
Avalanche Biotechnologies In 0.0 $146k 18k 8.20
United Ins Hldgs 0.0 $113k 74.00 1527.03
Horizon Pharma 0.0 $120k 1.1k 106.29
Weatherford Intl Plc ord 0.0 $73k 244.00 299.18
Dynavax Technologies (DVAX) 0.0 $187k 7.6k 24.52
Suno (SUN) 0.0 $98k 2.9k 33.84
Memorial Resource Developmen cmn 0.0 $133k 276.00 481.88
Virgin America 0.0 $122k 3.6k 34.11
Direxion Shs Etf Tr dlyjr gl mnr3x n 0.0 $78k 10k 7.51
Zayo Group Hldgs 0.0 $128k 5.1k 25.33
Yodlee 0.0 $75k 4.7k 16.12
Qorvo (QRVO) 0.0 $155k 3.4k 45.01
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $161k 2.6k 63.11
Momo 0.0 $71k 5.7k 12.38
Cheetah Mobile 0.0 $158k 492.00 321.14
Esperion Therapeutics Inc Ne 0.0 $91k 447.00 203.58
Ptc Therapeutics 0.0 $152k 542.00 280.44
Wayfair Inc cl a 0.0 $170k 406.00 418.72
Cyberark Software 0.0 $161k 291.00 553.26
Anthem 0.0 $158k 301.00 524.92
California Res Corp put 0.0 $98k 152.00 644.74
Mettler Toledo International 0.0 $112k 46.00 2434.78
Amira Nature Foods Ltd put 0.0 $72k 160.00 450.00
Encore Cap Group Inc put 0.0 $80k 161.00 496.89
Epirus Biopharmaceuticals In put 0.0 $90k 532.00 169.17
Pbf Logistics Lp put 0.0 $124k 396.00 313.13
Tucows Inc call 0.0 $72k 83.00 867.47
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $185k 364.00 507.04
Columbia Pipeline Prtn -redh 0.0 $93k 7.4k 12.59
Shake Shack Inc cl a (SHAK) 0.0 $174k 3.7k 47.28
Avalanche Biotechnologies In put 0.0 $148k 295.00 501.69
Ishares call 0.0 $203k 2.1k 97.56
Box Inc put 0.0 $128k 172.00 744.19
Cormedix Inc put 0.0 $170k 298.00 570.47
Powershs Db Multi Sect Comm put 0.0 $145k 188.00 769.23
Equinix Inc call 0.0 $194k 37.00 5243.24
Equinix Inc put 0.0 $115k 95.00 1210.53
Second Sight Med Prods Inc put 0.0 $94k 140.00 671.43
Market Vectors Etf Tr put 0.0 $76k 444.00 171.64
Juno Therapeutics Inc call 0.0 $183k 575.00 318.26
Juno Therapeutics Inc put 0.0 $98k 182.00 538.46
Medtronic Plc call 0.0 $110k 1.4k 80.70
Medtronic Plc put 0.0 $184k 483.00 380.95
Mplx Lp put 0.0 $78k 28.00 2785.71
Mylan N V call 0.0 $164k 3.0k 54.21
Spark Therapeutics Inc call 0.0 $166k 502.00 330.68
Spark Therapeutics Inc put 0.0 $140k 367.00 381.47
Ovascience Inc put 0.0 $91k 62.00 1467.74
Qorvo Inc put 0.0 $123k 97.00 1268.04
Williams Partners L P New put 0.0 $206k 216.00 953.70
Wuxi Pharmatech Cayman Inc put 0.0 $110k 629.00 174.88
Windstream Holdings 0.0 $128k 21k 6.13
Juniper Pharmaceuticals Incorporated 0.0 $119k 10k 11.73
Radius Health Inc cmn 0.0 $92k 149.00 617.45
Wec Energy Group (WEC) 0.0 $134k 2.6k 51.96
Alder Biopharmaceuticals Inc put 0.0 $196k 410.00 478.05
Direxion Shs Etf Tr put 0.0 $102k 458.00 222.22
Credit Accep Corp Mich put 0.0 $136k 297.00 457.91
Etsy Inc put 0.0 $203k 222.00 914.41
Wisdomtree Tr put 0.0 $116k 585.00 198.29
Ishares Tr call 0.0 $106k 286.00 370.63
Monster Beverage Corp New call 0.0 $95k 119.00 798.32
Monster Beverage Corp New put 0.0 $178k 593.00 300.17
Momo Inc put 0.0 $72k 227.00 317.18
Netscout Sys Inc put 0.0 $129k 89.00 1449.44
Nrg Yield 0.0 $81k 7.0k 11.52
Party City Hold 0.0 $96k 6.1k 15.82
Sage Therapeutics Inc put 0.0 $184k 57.00 3228.07
Proshares Tr 0.0 $96k 1.8k 52.17
Wex Inc put 0.0 $105k 40.00 2625.00
Baxalta Incorporated 0.0 $189k 6.0k 31.36
Edgewell Pers Care (EPC) 0.0 $115k 1.4k 81.56
Westrock (WRK) 0.0 $182k 3.5k 51.34
Axovant Sciences 0.0 $126k 9.8k 12.86
Intra Cellular Therapies 0.0 $170k 281.00 604.98
Lexicon Pharmaceuticals 0.0 $116k 364.00 318.68
Spx Flow 0.0 $191k 5.5k 34.42
Barnes & Noble Ed 0.0 $70k 5.5k 12.62
Arch Coal Inc put 0.0 $162k 534.00 303.37
Axovant Sciences Ltd put 0.0 $108k 253.00 426.88
Columbia Pipeline Group Inc put 0.0 $74k 158.00 468.35
Kraft Heinz Co call 0.0 $130k 630.00 206.35
Kraft Heinz Co put 0.0 $103k 329.00 313.07
Zogenix Inc put 0.0 $90k 206.00 436.89
Altisource Portfolio Solns S reg 0.0 $68k 2.9k 23.81
Covanta Holding Corporation 0.0 $8.0k 484.00 16.53
Diamond Offshore Drilling 0.0 $39k 2.3k 17.20
E TRADE Financial Corporation 0.0 $68k 2.6k 26.32
Loews Corporation (L) 0.0 $3.0k 100.00 30.00
Stewart Information Services Corporation (STC) 0.0 $16k 415.00 38.55
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 2.6k 10.49
AU Optronics 0.0 $3.0k 1.3k 2.40
EXCO Resources 0.0 $0 95.00 0.00
Mechel OAO 0.0 $3.0k 4.3k 0.69
ReneSola 0.0 $999.460000 1.7k 0.59
Shanda Games 0.0 $24k 3.7k 6.49
SK Tele 0.0 $13k 560.00 23.21
Mobile TeleSystems OJSC 0.0 $54k 7.6k 7.14
Petroleo Brasileiro SA (PBR) 0.0 $47k 11k 4.27
Companhia Siderurgica Nacional (SID) 0.0 $0 1.0k 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $18k 212.00 84.91
Himax Technologies (HIMX) 0.0 $56k 7.0k 7.95
Compania de Minas Buenaventura SA (BVN) 0.0 $3.0k 589.00 5.09
Tenaris (TS) 0.0 $10k 416.00 24.04
Radware Ltd ord (RDWR) 0.0 $5.0k 349.00 14.33
Denny's Corporation (DENN) 0.0 $10k 914.00 10.94
iStar Financial 0.0 $11k 904.00 12.17
Emcor (EME) 0.0 $1.0k 37.00 27.03
Assurant (AIZ) 0.0 $32k 415.00 77.11
Two Harbors Investment 0.0 $0 18.00 0.00
MGIC Investment (MTG) 0.0 $37k 4.0k 9.23
Legg Mason 0.0 $45k 1.1k 41.36
Equifax (EFX) 0.0 $5.0k 56.00 89.29
Republic Services (RSG) 0.0 $23k 566.00 40.64
Waste Management (WM) 0.0 $66k 1.3k 49.29
Crocs (CROX) 0.0 $28k 2.2k 12.56
BioMarin Pharmaceutical (BMRN) 0.0 $24k 233.00 103.00
XenoPort 0.0 $19k 5.7k 3.32
RadNet (RDNT) 0.0 $17k 3.1k 5.42
Great Plains Energy Incorporated 0.0 $11k 427.00 25.76
Ameren Corporation (AEE) 0.0 $46k 1.1k 41.63
Scholastic Corporation (SCHL) 0.0 $9.0k 237.00 37.97
India Fund (IFN) 0.0 $29k 1.2k 23.60
Career Education 0.0 $0 46.00 0.00
FirstEnergy (FE) 0.0 $12k 407.00 29.48
Cardinal Health (CAH) 0.0 $16k 214.00 74.77
Blackbaud (BLKB) 0.0 $49k 883.00 55.49
Cerner Corporation 0.0 $34k 583.00 58.32
Curtiss-Wright (CW) 0.0 $4.0k 67.00 59.70
Diebold Incorporated 0.0 $13k 446.00 29.15
FMC Technologies 0.0 $54k 1.8k 30.44
Federated Investors (FHI) 0.0 $0 9.00 0.00
Heartland Express (HTLD) 0.0 $999.790000 61.00 16.39
Hillenbrand (HI) 0.0 $39k 1.5k 25.57
Leggett & Platt (LEG) 0.0 $47k 1.2k 40.73
Newmont Mining Corporation (NEM) 0.0 $66k 4.1k 15.91
Public Storage (PSA) 0.0 $40k 192.00 208.33
Rollins (ROL) 0.0 $999.840000 48.00 20.83
Waste Connections 0.0 $6.0k 133.00 45.11
Zebra Technologies (ZBRA) 0.0 $16k 219.00 73.06
Buckle (BKE) 0.0 $52k 1.4k 36.88
Avery Dennison Corporation (AVY) 0.0 $5.0k 92.00 54.35
Boston Scientific Corporation (BSX) 0.0 $22k 1.4k 15.70
Granite Construction (GVA) 0.0 $0 28.00 0.00
Itron (ITRI) 0.0 $1.0k 43.00 23.26
KBR (KBR) 0.0 $1.0k 72.00 13.89
Schnitzer Steel Industries (RDUS) 0.0 $3.0k 290.00 10.34
Verisign (VRSN) 0.0 $18k 260.00 69.23
Vulcan Materials Company (VMC) 0.0 $9.0k 105.00 85.71
Briggs & Stratton Corporation 0.0 $0 6.00 0.00
Gold Fields (GFI) 0.0 $2.0k 810.00 2.47
Regions Financial Corporation (RF) 0.0 $39k 4.4k 8.83
TETRA Technologies (TTI) 0.0 $5.0k 940.00 5.32
Quiksilver 0.0 $0 22k 0.00
Winnebago Industries (WGO) 0.0 $9.0k 472.00 19.07
Helen Of Troy (HELE) 0.0 $20k 229.00 87.34
Rent-A-Center (UPBD) 0.0 $0 32.00 0.00
Universal Corporation (UVV) 0.0 $47k 952.00 49.37
Tuesday Morning Corporation 0.0 $17k 3.3k 5.13
Tidewater 0.0 $5.0k 442.00 11.31
Vishay Intertechnology (VSH) 0.0 $4.0k 480.00 8.33
Manitowoc Company 0.0 $2.0k 187.00 10.70
Invacare Corporation 0.0 $3.0k 275.00 10.91
LifePoint Hospitals 0.0 $0 13.00 0.00
BancorpSouth 0.0 $19k 839.00 22.65
Cott Corp 0.0 $0 61.00 0.00
Barnes 0.0 $0 6.00 0.00
La-Z-Boy Incorporated (LZB) 0.0 $26k 1.0k 25.59
Tetra Tech (TTEK) 0.0 $8.0k 330.00 24.24
Interpublic Group of Companies (IPG) 0.0 $41k 2.2k 19.04
DeVry 0.0 $29k 1.1k 26.34
Cadence Design Systems (CDNS) 0.0 $0 32.00 0.00
Rockwell Collins 0.0 $19k 235.00 80.85
Campbell Soup Company (CPB) 0.0 $56k 1.1k 49.87
Potash Corp. Of Saskatchewan I 0.0 $7.0k 384.00 18.23
Sonic Corporation 0.0 $55k 2.4k 22.89
Mercury Computer Systems (MRCY) 0.0 $0 24.00 0.00
United States Cellular Corporation (AD) 0.0 $5.0k 160.00 31.25
AngloGold Ashanti 0.0 $34k 4.2k 8.17
Forward Air Corporation 0.0 $38k 929.00 40.90
Ultratech 0.0 $55k 3.4k 15.99
Progress Software Corporation (PRGS) 0.0 $999.810000 63.00 15.87
Plum Creek Timber 0.0 $22k 566.00 38.87
Federal Signal Corporation (FSS) 0.0 $3.0k 230.00 13.04
MSC Industrial Direct (MSM) 0.0 $3.0k 59.00 50.85
Convergys Corporation 0.0 $999.780000 57.00 17.54
Domtar Corp 0.0 $12k 337.00 35.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.0k 582.00 8.59
Liberty Media 0.0 $6.0k 241.00 24.90
Praxair 0.0 $16k 159.00 100.63
Symantec Corporation 0.0 $49k 2.6k 19.12
PT Telekomunikasi Indonesia (TLK) 0.0 $58k 1.6k 35.45
Unilever 0.0 $19k 494.00 38.46
Statoil ASA 0.0 $11k 783.00 14.05
Ca 0.0 $4.0k 156.00 25.64
iShares S&P 500 Index (IVV) 0.0 $65k 342.00 190.06
Torchmark Corporation 0.0 $34k 605.00 56.20
KB Financial (KB) 0.0 $16k 554.00 28.88
Patterson Companies (PDCO) 0.0 $2.0k 66.00 30.30
Stericycle (SRCL) 0.0 $28k 208.00 134.62
Mbia (MBI) 0.0 $55k 9.1k 6.02
Dillard's (DDS) 0.0 $41k 478.00 85.77
PG&E Corporation (PCG) 0.0 $27k 520.00 51.92
Henry Schein (HSIC) 0.0 $56k 423.00 132.39
Whole Foods Market 0.0 $55k 1.7k 31.46
NuStar GP Holdings 0.0 $3.0k 127.00 23.62
Washington Real Estate Investment Trust (ELME) 0.0 $27k 1.1k 24.55
Cintas Corporation (CTAS) 0.0 $55k 650.00 84.62
Manpower (MAN) 0.0 $17k 213.00 79.81
Cohen & Steers (CNS) 0.0 $9.0k 336.00 26.79
Valley National Ban (VLY) 0.0 $28k 2.8k 9.83
Barclays (BCS) 0.0 $25k 1.7k 14.47
ITT Educational Services (ESINQ) 0.0 $10k 3.0k 3.32
Kellogg Company (K) 0.0 $50k 754.00 66.31
FactSet Research Systems (FDS) 0.0 $38k 238.00 159.66
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.0k 227.00 22.03
Msci (MSCI) 0.0 $15k 265.00 56.60
Penn National Gaming (PENN) 0.0 $35k 2.1k 16.67
Knight Transportation 0.0 $5.0k 228.00 21.93
WESCO International (WCC) 0.0 $32k 710.00 45.07
Aeropostale 0.0 $0 401.00 0.00
Dryships/drys 0.0 $1.1k 11k 0.10
Standard Pacific 0.0 $30k 3.8k 7.94
Scientific Games (LNW) 0.0 $64k 6.2k 10.35
Cumulus Media 0.0 $6.0k 9.6k 0.62
Discovery Communications 0.0 $10k 415.00 24.10
SandRidge Energy 0.0 $0 792.00 0.00
Strayer Education 0.0 $26k 488.00 53.28
TrueBlue (TBI) 0.0 $0 15.00 0.00
Astoria Financial Corporation 0.0 $12k 804.00 14.93
CoStar (CSGP) 0.0 $6.0k 35.00 171.43
Empire District Electric Company 0.0 $0 13.00 0.00
Fiserv (FI) 0.0 $43k 501.00 85.83
Energy Xxi 0.0 $0 300.00 0.00
Theravance 0.0 $4.0k 637.00 6.28
PDL BioPharma 0.0 $14k 2.8k 4.97
Linn Energy 0.0 $10k 4.0k 2.50
Ryanair Holdings 0.0 $5.0k 67.00 74.63
Glaxosmithkline 0.0 $10k 264.00 37.88
51job 0.0 $0 1.00 0.00
Arch Capital Group (ACGL) 0.0 $21k 292.00 71.92
Credit Acceptance (CACC) 0.0 $56k 286.00 195.80
Fastenal Company (FAST) 0.0 $29k 806.00 35.98
Primerica (PRI) 0.0 $1.0k 44.00 22.73
TCF Financial Corporation 0.0 $0 13.00 0.00
Thor Industries (THO) 0.0 $63k 1.2k 51.39
Verisk Analytics (VRSK) 0.0 $40k 542.00 73.80
Varian Medical Systems 0.0 $69k 939.00 73.48
Enbridge Energy Management 0.0 $21k 900.00 23.33
World Acceptance (WRLD) 0.0 $16k 609.00 26.27
Monster Worldwide 0.0 $0 120.00 0.00
Constellation Brands (STZ) 0.0 $27k 220.00 122.73
Nelnet (NNI) 0.0 $0 28.00 0.00
New York Times Company (NYT) 0.0 $0 1.00 0.00
Gladstone Capital Corporation 0.0 $0 53.00 0.00
TransAct Technologies Incorporated (TACT) 0.0 $0 60.00 0.00
Toro Company (TTC) 0.0 $18k 265.00 67.92
Cedar Fair 0.0 $37k 716.00 51.68
PICO Holdings 0.0 $2.0k 305.00 6.56
Ashford Hospitality Trust 0.0 $22k 3.7k 5.94
Gray Television (GTN) 0.0 $56k 4.4k 12.61
FelCor Lodging Trust Incorporated 0.0 $27k 3.9k 6.92
Hertz Global Holdings 0.0 $50k 3.0k 16.54
Alpha Natural Resources 0.0 $0 1.2k 0.00
WuXi PharmaTech 0.0 $55k 1.3k 42.90
Radian (RDN) 0.0 $42k 2.7k 15.71
New Oriental Education & Tech 0.0 $46k 2.3k 20.03
Genes (GCO) 0.0 $6.0k 121.00 49.59
Amdocs Ltd ord (DOX) 0.0 $13k 233.00 55.79
Mueller Water Products (MWA) 0.0 $0 61.00 0.00
Endurance Specialty Hldgs Lt 0.0 $28k 462.00 60.61
Amkor Technology (AMKR) 0.0 $0 157.00 0.00
Dot Hill Systems 0.0 $68k 7.1k 9.59
SeaChange International 0.0 $3.0k 600.00 5.00
Quantum Corporation 0.0 $0 300.00 0.00
ON Semiconductor (ON) 0.0 $1.0k 191.00 5.24
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 510.00 13.73
Stage Stores 0.0 $0 1.00 0.00
Dolby Laboratories (DLB) 0.0 $55k 1.7k 32.45
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0k 3.9k 1.54
Net 1 UEPS Technologies (LSAK) 0.0 $0 31.00 0.00
Webster Financial Corporation (WBS) 0.0 $16k 453.00 35.32
Advanced Energy Industries (AEIS) 0.0 $1.0k 72.00 13.89
Aircastle 0.0 $0 11.00 0.00
American Axle & Manufact. Holdings (AXL) 0.0 $13k 673.00 19.32
American Vanguard (AVD) 0.0 $3.0k 266.00 11.28
Brooks Automation (AZTA) 0.0 $44k 3.8k 11.66
Cellcom Israel (CELJF) 0.0 $23k 3.8k 6.04
Companhia de Saneamento Basi (SBS) 0.0 $0 177.00 0.00
Edison International (EIX) 0.0 $29k 460.00 63.04
Enbridge (ENB) 0.0 $23k 634.00 36.28
Fairchild Semiconductor International 0.0 $0 13.00 0.00
Ferro Corporation 0.0 $0 51.00 0.00
Impax Laboratories 0.0 $58k 1.7k 34.63
InterNAP Network Services 0.0 $9.0k 1.5k 6.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 1.00 0.00
Key (KEY) 0.0 $53k 4.1k 12.97
Maxwell Technologies 0.0 $2.0k 526.00 3.80
Meritage Homes Corporation (MTH) 0.0 $37k 1.0k 36.49
Microsemi Corporation 0.0 $26k 808.00 32.18
Newpark Resources (NPKI) 0.0 $0 41.00 0.00
Och-Ziff Capital Management 0.0 $21k 2.5k 8.42
Old National Ban (ONB) 0.0 $5.0k 428.00 11.68
Osiris Therapeutics 0.0 $31k 1.7k 17.91
Owens-Illinois 0.0 $15k 744.00 20.16
Petrobras Energia Participaciones SA 0.0 $999.460000 242.00 4.13
RPC (RES) 0.0 $6.0k 768.00 7.81
Saia (SAIA) 0.0 $21k 706.00 29.75
Sonic Automotive (SAH) 0.0 $0 37.00 0.00
Syntel 0.0 $28k 634.00 44.16
TeleCommunication Systems 0.0 $0 19.00 0.00
Tesco Corporation 0.0 $2.0k 393.00 5.09
Tutor Perini Corporation (TPC) 0.0 $2.0k 177.00 11.30
VAALCO Energy (EGY) 0.0 $7.0k 4.2k 1.68
W&T Offshore (WTI) 0.0 $4.0k 1.4k 2.89
AeroVironment (AVAV) 0.0 $15k 752.00 19.95
Agilysys (AGYS) 0.0 $0 1.00 0.00
Apogee Enterprises (APOG) 0.0 $14k 318.00 44.03
Black Hills Corporation (BKH) 0.0 $2.0k 68.00 29.41
Brookline Ban 0.0 $12k 1.3k 9.50
Cantel Medical 0.0 $43k 764.00 56.28
Cliffs Natural Resources 0.0 $8.0k 3.5k 2.32
Cross Country Healthcare (CCRN) 0.0 $30k 2.2k 13.34
Cypress Semiconductor Corporation 0.0 $54k 6.4k 8.38
DepoMed 0.0 $62k 3.3k 18.56
DSW 0.0 $0 2.00 0.00
Electro Scientific Industries 0.0 $0 64.00 0.00
Elizabeth Arden 0.0 $7.0k 618.00 11.33
Exar Corporation 0.0 $0 3.00 0.00
Ez (EZPW) 0.0 $5.0k 949.00 5.27
Hecla Mining Company (HL) 0.0 $45k 23k 1.96
Horsehead Holding 0.0 $6.0k 2.2k 2.71
Innospec (IOSP) 0.0 $12k 267.00 44.94
International Bancshares Corporation 0.0 $45k 1.8k 24.92
Key Energy Services 0.0 $2.0k 5.5k 0.36
Kirkland's (TBHC) 0.0 $18k 865.00 20.81
MarineMax (HZO) 0.0 $13k 931.00 13.96
Medifast (MED) 0.0 $0 33.00 0.00
MKS Instruments (MKSI) 0.0 $28k 855.00 32.75
Neenah Paper 0.0 $2.0k 47.00 42.55
Northwest Pipe Company (NWPX) 0.0 $38k 3.0k 12.81
Novatel Wireless 0.0 $20k 9.2k 2.18
On Assignment 0.0 $12k 335.00 35.82
PennantPark Investment (PNNT) 0.0 $55k 8.6k 6.40
PolyOne Corporation 0.0 $4.0k 137.00 29.20
Regal-beloit Corporation (RRX) 0.0 $5.0k 89.00 56.18
Rex Energy Corporation 0.0 $11k 5.4k 2.04
Safe Bulkers Inc Com Stk (SB) 0.0 $2.0k 1.0k 2.00
Tsakos Energy Navigation 0.0 $0 16.00 0.00
Western Gas Partners 0.0 $46k 991.00 46.42
AllianceBernstein Holding (AB) 0.0 $34k 1.3k 26.01
American Campus Communities 0.0 $2.0k 82.00 24.39
Air Methods Corporation 0.0 $6.0k 180.00 33.33
Air Transport Services (ATSG) 0.0 $16k 2.0k 8.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $40k 4.9k 8.20
BioScrip 0.0 $0 116.00 0.00
Bruker Corporation (BRKR) 0.0 $0 49.00 0.00
China Automotive Systems (CAAS) 0.0 $0 61.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $10k 3.6k 2.74
China Green Agriculture 0.0 $11k 6.9k 1.59
Chico's FAS 0.0 $28k 1.8k 15.43
Cibc Cad (CM) 0.0 $68k 957.00 71.06
Columbus McKinnon (CMCO) 0.0 $1.0k 59.00 16.95
Comtech Telecomm (CMTL) 0.0 $19k 946.00 20.08
Cinemark Holdings (CNK) 0.0 $2.0k 64.00 31.25
CenterPoint Energy (CNP) 0.0 $10k 580.00 17.24
Copa Holdings Sa-class A (CPA) 0.0 $43k 1.0k 41.27
CARBO Ceramics 0.0 $69k 3.7k 18.86
Quest Diagnostics Incorporated (DGX) 0.0 $51k 843.00 60.50
Drdgold (DRD) 0.0 $996.000000 1.2k 0.83
Dril-Quip (DRQ) 0.0 $21k 370.00 56.76
DreamWorks Animation SKG 0.0 $5.0k 287.00 17.42
Emergent BioSolutions (EBS) 0.0 $22k 787.00 27.95
Enbridge Energy Partners 0.0 $10k 429.00 23.31
E-House 0.0 $50k 8.5k 5.85
FARO Technologies (FARO) 0.0 $1.0k 54.00 18.52
Finisar Corporation 0.0 $2.0k 198.00 10.10
G-III Apparel (GIII) 0.0 $57k 928.00 61.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $0 34.00 0.00
GameStop (GME) 0.0 $49k 1.2k 41.04
Group 1 Automotive (GPI) 0.0 $1.0k 18.00 55.56
H&E Equipment Services 0.0 $30k 1.8k 16.66
Hanger Orthopedic 0.0 $46k 3.4k 13.43
Helix Energy Solutions (HLX) 0.0 $6.0k 1.4k 4.34
Harvest Natural Resources 0.0 $1.0k 1.0k 1.00
Hill-Rom Holdings 0.0 $39k 760.00 51.32
Hormel Foods Corporation (HRL) 0.0 $23k 367.00 62.67
Heidrick & Struggles International (HSII) 0.0 $34k 1.8k 19.20
Healthways 0.0 $5.0k 518.00 9.65
Intuit (INTU) 0.0 $68k 768.00 88.54
Ingersoll-rand Co Ltd-cl A 0.0 $53k 1.0k 50.57
Banco Itau Holding Financeira (ITUB) 0.0 $11k 1.7k 6.41
IXYS Corporation 0.0 $0 12.00 0.00
Kirby Corporation (KEX) 0.0 $0 7.00 0.00
Kronos Worldwide (KRO) 0.0 $0 29.00 0.00
Layne Christensen Company 0.0 $45k 7.1k 6.37
Legacy Reserves 0.0 $25k 6.3k 3.99
LivePerson (LPSN) 0.0 $46k 6.2k 7.41
LSB Industries (LXU) 0.0 $999.750000 93.00 10.75
Multi-Fineline Electronix 0.0 $27k 1.6k 16.39
Middleby Corporation (MIDD) 0.0 $27k 258.00 104.65
MarketAxess Holdings (MKTX) 0.0 $0 5.00 0.00
Martin Midstream Partners (MMLP) 0.0 $2.0k 92.00 21.74
Navios Maritime Partners 0.0 $2.0k 336.00 5.95
Omnicell (OMCL) 0.0 $19k 624.00 30.45
Parker Drilling Company 0.0 $0 366.00 0.00
Park Electrochemical 0.0 $4.0k 246.00 16.26
Plexus (PLXS) 0.0 $41k 1.1k 38.43
Quidel Corporation 0.0 $3.0k 168.00 17.86
Qiagen 0.0 $12k 501.00 23.95
Stepan Company (SCL) 0.0 $12k 301.00 39.87
Sangamo Biosciences (SGMO) 0.0 $48k 8.6k 5.57
Stone Energy Corporation 0.0 $45k 9.3k 4.86
Semtech Corporation (SMTC) 0.0 $17k 1.2k 14.37
SPX Corporation 0.0 $66k 5.5k 11.89
Titan Machinery (TITN) 0.0 $64k 5.6k 11.43
TransMontaigne Partners 0.0 $12k 460.00 26.09
Tempur-Pedic International (SGI) 0.0 $63k 895.00 70.39
Tata Motors 0.0 $40k 1.8k 22.23
UGI Corporation (UGI) 0.0 $33k 957.00 34.48
Vanda Pharmaceuticals (VNDA) 0.0 $27k 2.5k 10.93
Aluminum Corp. of China 0.0 $2.0k 289.00 6.92
Akorn 0.0 $57k 2.0k 28.02
AK Steel Holding Corporation 0.0 $65k 27k 2.39
Alon USA Energy 0.0 $21k 1.2k 17.53
Anworth Mortgage Asset Corporation 0.0 $31k 6.4k 4.83
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 128.00 0.00
American Public Education (APEI) 0.0 $4.0k 200.00 20.00
Alliance Resource Partners (ARLP) 0.0 $0 22.00 0.00
Advanced Semiconductor Engineering 0.0 $0 94.00 0.00
Banco Bradesco SA (BBD) 0.0 $41k 7.8k 5.25
BorgWarner (BWA) 0.0 $10k 250.00 40.00
Boardwalk Pipeline Partners 0.0 $38k 3.3k 11.62
China Uni 0.0 $36k 2.8k 12.68
Cepheid 0.0 $36k 816.00 44.12
Computer Programs & Systems (TBRG) 0.0 $999.940000 34.00 29.41
Calavo Growers (CVGW) 0.0 $25k 565.00 44.25
Denbury Resources 0.0 $36k 15k 2.43
Finish Line 0.0 $44k 2.3k 19.30
Flowserve Corporation (FLS) 0.0 $30k 746.00 40.21
Frontline Limited Usd2.5 0.0 $4.0k 1.8k 2.22
Greenhill & Co 0.0 $0 5.00 0.00
Golden Star Cad 0.0 $0 3.0k 0.00
Haynes International (HAYN) 0.0 $4.0k 112.00 35.71
HMS Holdings 0.0 $11k 1.3k 8.23
Harmony Gold Mining (HMY) 0.0 $1.0k 2.4k 0.42
World Fuel Services Corporation (WKC) 0.0 $1.0k 54.00 18.52
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $3.0k 233.00 12.88
MannKind Corporation 0.0 $4.0k 1.4k 2.87
Monolithic Power Systems (MPWR) 0.0 $44k 873.00 50.40
Natural Resource Partners 0.0 $20k 8.1k 2.46
Pan American Silver Corp Can (PAAS) 0.0 $14k 2.4k 5.95
Progenics Pharmaceuticals 0.0 $0 64.00 0.00
Stifel Financial (SF) 0.0 $59k 1.4k 41.52
Silver Standard Res 0.0 $21k 3.3k 6.27
Teekay Lng Partners 0.0 $5.0k 212.00 23.58
TiVo 0.0 $7.0k 906.00 7.73
Tennant Company (TNC) 0.0 $38k 687.00 55.31
Tessera Technologies 0.0 $28k 887.00 31.57
Unilever (UL) 0.0 $6.0k 166.00 36.14
Valmont Industries (VMI) 0.0 $27k 292.00 92.47
Wright Medical 0.0 $5.0k 274.00 18.25
Aqua America 0.0 $30k 1.1k 26.36
Yanzhou Coal Mining (YZCAY) 0.0 $6.0k 1.4k 4.31
Aaon (AAON) 0.0 $18k 965.00 18.65
Advisory Board Company 0.0 $35k 786.00 44.53
Aceto Corporation 0.0 $55k 2.0k 27.43
Arena Pharmaceuticals 0.0 $2.0k 1.2k 1.61
Associated Banc- (ASB) 0.0 $9.0k 552.00 16.30
Basic Energy Services 0.0 $7.0k 2.4k 2.93
bebe stores 0.0 $0 303.00 0.00
Berkshire Hills Ban (BBT) 0.0 $33k 1.2k 27.36
Bk Nova Cad (BNS) 0.0 $44k 1.0k 43.44
Bob Evans Farms 0.0 $0 4.00 0.00
Calgon Carbon Corporation 0.0 $27k 1.8k 15.32
Clear Channel Outdoor Holdings 0.0 $3.0k 500.00 6.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.0k 600.00 1.67
Bancolombia 0.0 $999.790000 61.00 16.39
Callon Pete Co Del Com Stk 0.0 $26k 3.6k 7.27
CRA International (CRAI) 0.0 $8.0k 400.00 20.00
DXP Enterprises (DXPE) 0.0 $11k 438.00 25.11
Nic 0.0 $27k 1.6k 17.40
Equity Lifestyle Properties (ELS) 0.0 $1.0k 23.00 43.48
Esterline Technologies Corporation 0.0 $0 4.00 0.00
First Commonwealth Financial (FCF) 0.0 $0 16.00 0.00
Geron Corporation (GERN) 0.0 $36k 13k 2.70
General Communication 0.0 $999.600000 98.00 10.20
Chart Industries (GTLS) 0.0 $20k 1.1k 18.42
Huaneng Power International 0.0 $4.0k 116.00 34.48
Integra LifeSciences Holdings (IART) 0.0 $1.0k 20.00 50.00
Investors Real Estate Trust 0.0 $998.920000 221.00 4.52
LHC 0.0 $40k 894.00 44.74
Lloyds TSB (LYG) 0.0 $38k 8.3k 4.59
Marcus Corporation (MCS) 0.0 $2.0k 151.00 13.25
McDermott International 0.0 $0 67.00 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0k 600.00 1.67
Orbotech Ltd Com Stk 0.0 $0 11.00 0.00
PacWest Ban 0.0 $1.0k 42.00 23.81
Permian Basin Royalty Trust (PBT) 0.0 $0 70.00 0.00
PriceSmart (PSMT) 0.0 $31k 404.00 76.73
Quality Systems 0.0 $0 70.00 0.00
Revlon 0.0 $14k 500.00 28.00
Repligen Corporation (RGEN) 0.0 $21k 777.00 27.03
Rigel Pharmaceuticals 0.0 $0 228.00 0.00
Rofin-Sinar Technologies 0.0 $24k 960.00 25.00
Swift Energy Company 0.0 $986.000000 3.4k 0.29
Star Gas Partners (SGU) 0.0 $0 17.00 0.00
Scotts Miracle-Gro Company (SMG) 0.0 $28k 469.00 59.70
Sasol (SSL) 0.0 $66k 2.4k 27.51
State Auto Financial 0.0 $43k 1.9k 22.42
Sunopta (STKL) 0.0 $40k 8.3k 4.81
Vivus 0.0 $12k 7.8k 1.53
Wilshire Ban 0.0 $1.0k 100.00 10.00
Watts Water Technologies (WTS) 0.0 $2.0k 38.00 52.63
Olympic Steel (ZEUS) 0.0 $999.790000 149.00 6.71
Zumiez (ZUMZ) 0.0 $51k 3.3k 15.59
Acorda Therapeutics 0.0 $59k 2.2k 26.41
AZZ Incorporated (AZZ) 0.0 $4.0k 90.00 44.44
Natus Medical 0.0 $11k 289.00 38.06
Carmike Cinemas 0.0 $68k 3.4k 19.96
DTS 0.0 $999.680000 71.00 14.08
Enzo Biochem (ENZB) 0.0 $3.0k 1.1k 2.65
Furmanite Corporation 0.0 $21k 3.6k 5.90
Flotek Industries 0.0 $49k 3.0k 16.58
Goodrich Petroleum Corporation 0.0 $2.0k 4.6k 0.44
Genomic Health 0.0 $18k 851.00 21.15
Globalstar 0.0 $0 100.00 0.00
GTx 0.0 $2.0k 3.0k 0.67
Halozyme Therapeutics (HALO) 0.0 $4.0k 309.00 12.94
Ihs 0.0 $32k 284.00 112.68
Lattice Semiconductor (LSCC) 0.0 $9.0k 2.4k 3.80
Mesabi Trust (MSB) 0.0 $14k 1.2k 11.67
Mattson Technology 0.0 $0 10.00 0.00
NetGear (NTGR) 0.0 $16k 563.00 28.42
Onebeacon Insurance Group Ltd Cl-a 0.0 $7.0k 500.00 14.00
OraSure Technologies (OSUR) 0.0 $998.440000 436.00 2.29
Southern Copper Corporation (SCCO) 0.0 $9.0k 338.00 26.63
PDF Solutions (PDFS) 0.0 $0 81.00 0.00
Park-Ohio Holdings (PKOH) 0.0 $55k 1.9k 28.80
Triumph (TGI) 0.0 $7.0k 181.00 38.67
Trimas Corporation (TRS) 0.0 $8.0k 503.00 15.90
U.S. Physical Therapy (USPH) 0.0 $1.0k 23.00 43.48
Abraxas Petroleum 0.0 $15k 12k 1.23
Arbor Realty Trust (ABR) 0.0 $1.0k 199.00 5.03
Barrett Business Services (BBSI) 0.0 $28k 670.00 41.79
Builders FirstSource (BLDR) 0.0 $20k 1.6k 12.66
ExlService Holdings (EXLS) 0.0 $3.0k 108.00 27.78
Idera Pharmaceuticals 0.0 $997.920000 432.00 2.31
Mitcham Industries 0.0 $0 200.00 0.00
NN (NNBR) 0.0 $3.0k 186.00 16.13
RTI Biologics 0.0 $0 21.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $3.0k 230.00 13.04
Harris & Harris 0.0 $0 185.00 0.00
Valhi 0.0 $5.0k 2.7k 1.85
Brink's Company (BCO) 0.0 $999.920000 58.00 17.24
Extreme Networks (EXTR) 0.0 $2.0k 782.00 2.56
Global Partners (GLP) 0.0 $51k 1.8k 28.22
Infinity Pharmaceuticals (INFIQ) 0.0 $12k 1.5k 8.21
iRobot Corporation (IRBT) 0.0 $66k 2.3k 28.77
Mercer International (MERC) 0.0 $999.750000 155.00 6.45
Merge Healthcare 0.0 $49k 7.0k 7.04
PetMed Express (PETS) 0.0 $1.0k 67.00 14.93
Ruth's Hospitality 0.0 $0 31.00 0.00
Trina Solar 0.0 $10k 1.2k 8.64
Alexandria Real Estate Equities (ARE) 0.0 $12k 144.00 83.33
Asta Funding 0.0 $999.940000 173.00 5.78
Carriage Services (CSV) 0.0 $8.0k 408.00 19.61
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $57k 3.0k 18.99
L.B. Foster Company (FSTR) 0.0 $22k 1.8k 12.20
Marchex (MCHX) 0.0 $0 96.00 0.00
Pozen 0.0 $19k 3.4k 5.65
Prospect Capital Corporation (PSEC) 0.0 $62k 8.7k 7.11
Technology SPDR (XLK) 0.0 $47k 1.2k 39.43
Bon-Ton Stores (BONTQ) 0.0 $998.210000 577.00 1.73
Axcelis Technologies 0.0 $2.0k 753.00 2.66
Carpenter Technology Corporation (CRS) 0.0 $12k 420.00 28.57
Accuray Incorporated (ARAY) 0.0 $3.0k 695.00 4.32
Anika Therapeutics (ANIK) 0.0 $32k 1.0k 31.75
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 89.00 11.24
Cerus Corporation (CERS) 0.0 $47k 11k 4.49
Claymore/AlphaShares China Small Cap ETF 0.0 $12k 537.00 22.35
Colony Financial 0.0 $28k 1.5k 19.19
Concurrent Computer Corporation 0.0 $0 58.00 0.00
Cray 0.0 $2.0k 140.00 14.29
Dana Holding Corporation (DAN) 0.0 $18k 1.1k 15.69
Denison Mines Corp (DNN) 0.0 $0 2.4k 0.00
Eldorado Gold Corp 0.0 $31k 9.9k 3.14
Endeavour Silver Corp (EXK) 0.0 $0 75.00 0.00
Exeter Res Corp 0.0 $0 600.00 0.00
Gulf Resources 0.0 $0 177.00 0.00
KVH Industries (KVHI) 0.0 $1.0k 100.00 10.00
K12 0.0 $3.0k 274.00 10.95
Limelight Networks 0.0 $3.0k 1.8k 1.70
NCI Building Systems 0.0 $16k 1.6k 10.25
National Retail Properties (NNN) 0.0 $7.0k 216.00 32.41
New Gold Inc Cda (NGD) 0.0 $8.0k 3.8k 2.10
Orion Energy Systems (OESX) 0.0 $1.0k 1.1k 0.91
PGT 0.0 $11k 917.00 12.00
Perceptron 0.0 $16k 2.2k 7.30
Planar Systems 0.0 $54k 9.4k 5.75
Quanex Building Products Corporation (NX) 0.0 $1.0k 83.00 12.05
Senomyx 0.0 $26k 5.9k 4.41
Silvercorp Metals (SVM) 0.0 $7.0k 13k 0.56
Sterling Construction Company (STRL) 0.0 $0 41.00 0.00
Support 0.0 $0 700.00 0.00
Thompson Creek Metals 0.0 $0 2.1k 0.00
US Ecology 0.0 $3.0k 90.00 33.33
Cosan Ltd shs a 0.0 $18k 6.5k 2.77
Nabors Industries 0.0 $51k 5.4k 9.44
Lionbridge Technologies 0.0 $0 108.00 0.00
Scripps Networks Interactive 0.0 $51k 1.0k 48.85
B&G Foods (BGS) 0.0 $24k 661.00 36.31
Multi-Color Corporation 0.0 $45k 594.00 75.76
Rosetta Stone 0.0 $0 98.00 0.00
Cloud Peak Energy 0.0 $52k 20k 2.58
China Yuchai Intl (CYD) 0.0 $18k 1.5k 11.91
Abercrombie & Fitch Co option 0.0 $13k 129.00 100.78
Adobe Sys Inc option 0.0 $28k 132.00 212.12
Aflac Inc option 0.0 $10k 273.00 36.63
Amag Pharmaceuticals Inc option 0.0 $999.920000 29.00 34.48
American Eagle Outfitters Ne option 0.0 $3.0k 68.00 44.12
American Express Co option 0.0 $56k 823.00 68.04
Anglogold Ashanti Ltd option 0.0 $21k 132.00 159.09
Anglogold Ashanti Ltd option 0.0 $31k 126.00 246.03
Apache Corp option 0.0 $68k 1.1k 61.26
Archer Daniels Midland Co option 0.0 $2.0k 60.00 33.33
Archer Daniels Midland Co option 0.0 $29k 92.00 315.22
Astrazeneca Plc option 0.0 $9.0k 1.2k 7.72
Avon Prods Inc option 0.0 $999.000000 270.00 3.70
Bank Of New York Mellon Corp option 0.0 $39k 299.00 130.43
Barrick Gold Corp option 0.0 $26k 1.2k 22.47
Baxter Intl Inc option 0.0 $21k 207.00 101.45
Bed Bath & Beyond Inc option 0.0 $14k 299.00 46.82
Bp Plc option 0.0 $50k 1.0k 49.65
Bridgepoint Education 0.0 $999.100000 194.00 5.15
Canadian Nat Res Ltd option 0.0 $3.0k 47.00 63.83
Check Point Software Tech Lt option 0.0 $37k 268.00 138.06
Cisco Sys Inc option 0.0 $69k 679.00 101.62
Cit Group Inc option 0.0 $0 31.00 0.00
Computer Sciences Corp option 0.0 $0 10.00 0.00
Consol Energy Inc option 0.0 $12k 1.2k 10.39
Denbury Res Inc option 0.0 $0 46.00 0.00
Devon Energy Corp New option 0.0 $12k 283.00 42.40
Diamond Offshore Drilling In option 0.0 $15k 329.00 45.59
Du Pont E I De Nemours & Co option 0.0 $38k 1.0k 36.79
E M C Corp Mass option 0.0 $44k 1.4k 31.54
E M C Corp Mass option 0.0 $53k 250.00 212.00
Endurance Specialty Hldgs Lt option 0.0 $1.0k 5.00 200.00
Everest Re Group Ltd option 0.0 $37k 27.00 1370.37
Exelon Corp option 0.0 $9.0k 334.00 26.95
Fibria Celulose 0.0 $52k 3.9k 13.47
Freeport-mcmoran Copper & Go option 0.0 $69k 2.3k 30.07
Goldcorp Inc New option 0.0 $9.0k 176.00 51.14
Green Plains Renewable Energy (GPRE) 0.0 $39k 2.0k 19.07
Harley Davidson Inc option 0.0 $9.0k 1.0k 8.64
Hartford Finl Svcs Group Inc option 0.0 $52k 157.00 331.21
Hatteras Financial 0.0 $37k 2.5k 14.81
Hess Corp option 0.0 $69k 575.00 120.00
Honeywell Intl Inc option 0.0 $60k 354.00 169.49
Intuit option 0.0 $31k 37.00 837.84
Ishares Silver Trust option 0.0 $5.0k 300.00 16.67
iShares Lehman Aggregate Bond (AGG) 0.0 $25k 230.00 108.70
Liberty Property Trust 0.0 $16k 511.00 31.31
Marathon Oil Corp option 0.0 $21k 766.00 27.42
Masimo Corporation (MASI) 0.0 $50k 1.3k 38.14
Mead Johnson Nutrition Co option 0.0 $6.0k 89.00 67.42
MedAssets 0.0 $0 49.00 0.00
Moodys Corp option 0.0 $1.0k 15.00 66.67
Moodys Corp option 0.0 $8.0k 22.00 363.64
Morgan Stanley option 0.0 $36k 446.00 80.72
Murphy Oil Corp option 0.0 $3.0k 51.00 58.82
Murphy Oil Corp option 0.0 $22k 17.00 1294.12
National Oilwell Varco Inc option 0.0 $42k 1.2k 36.30
Netapp Inc option 0.0 $16k 149.00 107.38
Newmont Mining Corp option 0.0 $22k 945.00 23.28
Nordstrom Inc option 0.0 $21k 213.00 98.59
Nordstrom Inc option 0.0 $24k 101.00 237.62
Northern Tr Corp option 0.0 $0 1.00 0.00
Northern Tr Corp option 0.0 $23k 36.00 638.89
Nucor Corp option 0.0 $4.0k 138.00 28.99
OncoGenex Pharmaceuticals 0.0 $0 209.00 0.00
Oracle Corp option 0.0 $35k 2.2k 16.24
Peabody Energy Corp option 0.0 $40k 1.2k 32.79
Penney J C Inc option 0.0 $37k 214.00 172.90
Penney J C Inc option 0.0 $55k 200.00 275.00
Peregrine Pharmaceuticals 0.0 $17k 17k 1.01
Petroleo Brasileiro Sa Petro option 0.0 $37k 1.6k 22.45
ProShares Ultra Dow30 (DDM) 0.0 $8.0k 159.00 50.31
ProShares Ultra Russell2000 (UWM) 0.0 $15k 202.00 74.26
Quest Diagnostics Inc option 0.0 $6.0k 32.00 187.50
Roadrunner Transportation Services Hold. 0.0 $39k 2.2k 18.09
Select Medical Holdings Corporation (SEM) 0.0 $0 19.00 0.00
Sequenom Inc option 0.0 $0 88.00 0.00
Spdr Series Trust option 0.0 $0 6.0k 0.00
State Str Corp option 0.0 $14k 66.00 212.12
Suncor Energy Inc New option 0.0 $9.0k 171.00 52.63
USA Technologies 0.0 $8.0k 3.6k 2.22
Vale 0.0 $2.0k 600.00 3.33
Vanguard Europe Pacific ETF (VEA) 0.0 $55k 1.6k 35.12
Vivus Inc option 0.0 $6.0k 343.00 17.49
Vonage Holdings 0.0 $13k 2.3k 5.59
Advantage Oil & Gas 0.0 $5.0k 1.1k 4.74
Affymetrix Inc option 0.0 $0 24.00 0.00
Affymetrix Inc option 0.0 $1.0k 4.00 250.00
Analog Devices Inc option 0.0 $6.0k 47.00 127.66
Analog Devices Inc option 0.0 $5.0k 17.00 294.12
Ballard Pwr Sys (BLDP) 0.0 $5.0k 4.4k 1.14
Bb&t Corp option 0.0 $17k 157.00 108.28
Carrizo Oil & Co Inc option 0.0 $1.0k 36.00 27.78
Cimarex Energy Co option 0.0 $27k 58.00 465.52
Csx Corp option 0.0 $3.0k 82.00 36.59
Csx Corp option 0.0 $64k 359.00 178.27
Deere & Co option 0.0 $58k 1.7k 33.16
DigitalGlobe 0.0 $28k 1.5k 18.54
E House China Hldgs Ltd option 0.0 $0 18.00 0.00
Ebay Inc option 0.0 $9.0k 372.00 24.19
Equity One 0.0 $31k 1.3k 24.26
Exelon Corp option 0.0 $8.0k 48.00 166.67
Illinois Tool Wks Inc option 0.0 $3.0k 13.00 230.77
Jacobs Engr Group Inc Del option 0.0 $7.0k 97.00 72.16
Kroger Co option 0.0 $33k 274.00 120.44
Mechel Oao option 0.0 $0 11.00 0.00
Nu Skin Enterprises Inc option 0.0 $5.0k 53.00 94.34
Pixelworks 0.0 $4.0k 1.2k 3.26
SciClone Pharmaceuticals 0.0 $0 1.00 0.00
Suncor Energy Inc New option 0.0 $58k 218.00 266.06
Thomson Reuters Corp 0.0 $18k 450.00 40.00
Tivo Inc option 0.0 $0 1.00 0.00
Us Bancorp Del option 0.0 $47k 1.2k 40.45
Verisign Inc option 0.0 $19k 43.00 441.86
Verisign Inc option 0.0 $4.0k 85.00 47.06
Vical Incorporated 0.0 $0 1.1k 0.00
Abbott Labs option 0.0 $13k 279.00 46.59
Aflac Inc option 0.0 $40k 150.00 266.67
Agnico Eagle Mines Ltd option 0.0 $21k 73.00 287.67
Aluminum Corp China Ltd option 0.0 $1.0k 4.00 250.00
Amedisys Inc option 0.0 $52k 175.00 297.14
Ashland Inc New option 0.0 $18k 127.00 141.73
BRF Brasil Foods SA 0.0 $15k 861.00 17.42
Central European Media Entrp option 0.0 $0 7.00 0.00
Cliffs Natural Resources Inc option 0.0 $13k 566.00 22.97
Community Health Sys Inc New option 0.0 $2.0k 90.00 22.22
Covanta Hldg Corp option 0.0 $0 12.00 0.00
Davita Inc option 0.0 $20k 192.00 104.17
Domtar Corp option 0.0 $0 14.00 0.00
Ebix (EBIXQ) 0.0 $4.0k 183.00 21.86
Electronic Arts Inc option 0.0 $64k 336.00 190.48
First Solar Inc option 0.0 $47k 341.00 137.83
Fuel Sys Solutions Inc option 0.0 $0 31.00 0.00
Fuel Sys Solutions Inc option 0.0 $0 4.00 0.00
General Mls Inc option 0.0 $10k 116.00 86.21
Harman Intl Inds Inc option 0.0 $1.0k 77.00 12.99
Hartford Finl Svcs Group Inc option 0.0 $47k 390.00 120.51
Health Net Inc option 0.0 $2.0k 5.00 400.00
Intl Paper Co option 0.0 $65k 243.00 267.49
Itron Inc option 0.0 $0 2.00 0.00
Itt Educational Services Inc option 0.0 $38k 264.00 143.94
Juniper Networks Inc option 0.0 $21k 125.00 168.00
Juniper Networks Inc option 0.0 $13k 72.00 180.56
Kindred Healthcare Inc option 0.0 $0 1.00 0.00
Kla-tencor Corp option 0.0 $26k 79.00 329.11
Lauder Estee Cos Inc option 0.0 $21k 156.00 134.62
Lincoln Natl Corp Ind option 0.0 $4.0k 27.00 148.15
Momenta Pharmaceuticals Inc option 0.0 $5.0k 25.00 200.00
Momenta Pharmaceuticals Inc option 0.0 $0 1.00 0.00
Nordic American Tanker Shipp option 0.0 $22k 75.00 293.33
Novo-nordisk A S option 0.0 $25k 118.00 211.86
Nrg Energy Inc option 0.0 $3.0k 435.00 6.90
Nvidia Corp option 0.0 $46k 276.00 166.67
Nvidia Corp option 0.0 $21k 451.00 46.56
Owens Corning New option 0.0 $33k 422.00 78.20
Owens Corning New option 0.0 $6.0k 149.00 40.27
Oxford Inds Inc option 0.0 $999.970000 19.00 52.63
Range Res Corp option 0.0 $11k 252.00 43.65
Red Hat Inc option 0.0 $11k 129.00 85.27
Regions Financial Corp New option 0.0 $14k 103.00 135.92
Rogers Corp option 0.0 $0 2.00 0.00
Rosetta Stone Inc option 0.0 $0 1.00 0.00
Rosetta Stone Inc option 0.0 $0 2.00 0.00
Royal Caribbean Cruises Ltd option 0.0 $68k 536.00 126.87
Sap Ag option 0.0 $45k 111.00 405.41
Schwab Charles Corp New option 0.0 $13k 183.00 71.04
Silver Std Res Inc option 0.0 $0 40.00 0.00
Sina Corp option 0.0 $64k 701.00 91.30
Spectrum Pharmaceuticals 0.0 $29k 5.0k 5.84
Starwood Hotels&resorts Wrld option 0.0 $34k 611.00 55.65
Suntrust Bks Inc option 0.0 $16k 482.00 33.20
Suntrust Bks Inc option 0.0 $37k 184.00 201.09
Syneron Medical Ltd option 0.0 $0 1.00 0.00
Teck Resources Ltd option 0.0 $999.900000 66.00 15.15
Udr (UDR) 0.0 $999.940000 34.00 29.41
Walter Energy Inc option 0.0 $0 45.00 0.00
Whirlpool Corp option 0.0 $35k 453.00 77.26
Zimmer Hldgs Inc option 0.0 $0 1.00 0.00
Brinker Intl Inc option 0.0 $19k 124.00 153.23
Brinker Intl Inc option 0.0 $1.0k 5.00 200.00
Brookdale Sr Living Inc option 0.0 $53k 1.2k 44.95
Cheesecake Factory Inc option 0.0 $0 11.00 0.00
Cheesecake Factory Inc option 0.0 $1.0k 7.00 142.86
Colgate Palmolive Co option 0.0 $41k 239.00 171.55
Diana Shipping Inc option 0.0 $6.0k 134.00 44.78
General Cable Corp Del New option 0.0 $1.0k 40.00 25.00
Jarden Corp option 0.0 $0 6.00 0.00
Jarden Corp option 0.0 $2.0k 11.00 181.82
Lhc Group Inc option 0.0 $26k 126.00 206.35
Monster Worldwide Inc option 0.0 $0 4.00 0.00
Netapp Inc option 0.0 $22k 655.00 33.59
Nordic American Tanker Shipp option 0.0 $24k 85.00 282.35
Pg&e Corp option 0.0 $1.0k 14.00 71.43
Polaris Inds Inc option 0.0 $4.0k 59.00 67.80
Redwood Tr Inc option 0.0 $2.0k 15.00 133.33
Ship Finance International L option 0.0 $3.0k 28.00 107.14
Sirona Dental Systems Inc option 0.0 $999.990000 3.00 333.33
Southwestern Energy Co option 0.0 $2.0k 162.00 12.35
Tiffany & Co New option 0.0 $39k 159.00 245.28
Toll Brothers Inc option 0.0 $8.0k 78.00 102.56
Wabtec Corp option 0.0 $6.0k 101.00 59.41
Waters Corp option 0.0 $999.960000 12.00 83.33
Waters Corp option 0.0 $11k 58.00 189.66
Wyndham Worldwide Corp option 0.0 $2.0k 123.00 16.26
Wyndham Worldwide Corp option 0.0 $18k 48.00 375.00
Aecom Technology Corp Delawa option 0.0 $0 4.00 0.00
Aegean Marine Petroleum Netw option 0.0 $0 1.00 0.00
Aegean Marine Petroleum Netw option 0.0 $0 1.00 0.00
Akamai Technologies Inc option 0.0 $57k 136.00 419.12
Aecom Technology Corp Delawa option 0.0 $30k 69.00 434.78
Alpha Natural Resources Inc option 0.0 $1.0k 72.00 13.89
American Public Education In option 0.0 $1.0k 2.00 500.00
Andersons Inc option 0.0 $0 3.00 0.00
Annaly Cap Mgmt Inc option 0.0 $0 14.00 0.00
Annaly Cap Mgmt Inc option 0.0 $66k 469.00 140.72
Applied Matls Inc option 0.0 $1.0k 343.00 2.92
Applied Matls Inc option 0.0 $30k 181.00 165.75
Badger Meter Inc option 0.0 $0 7.00 0.00
Barclays Plc option 0.0 $0 21.00 0.00
Bunge Limited option 0.0 $4.0k 84.00 47.62
Cabelas Inc option 0.0 $7.0k 204.00 34.31
Career Education Corp option 0.0 $0 1.00 0.00
China Life Ins Co Ltd option 0.0 $4.0k 104.00 38.46
China Life Ins Co Ltd option 0.0 $51k 183.00 278.69
Cme Group Inc option 0.0 $49k 237.00 206.75
Colgate Palmolive Co option 0.0 $62k 298.00 208.05
Compass Minerals Intl Inc option 0.0 $1.0k 24.00 41.67
Continental Resources Inc option 0.0 $20k 178.00 112.36
Cooper Cos Inc option 0.0 $0 2.00 0.00
Cooper Cos Inc option 0.0 $53k 209.00 253.59
Copart Inc option 0.0 $0 1.00 0.00
Core Laboratories N V option 0.0 $4.0k 135.00 29.63
Corning Inc option 0.0 $27k 259.00 104.25
Cracker Barrel Old Ctry Stor option 0.0 $0 11.00 0.00
Darden Restaurants Inc option 0.0 $4.0k 43.00 93.02
Deckers Outdoor Corp option 0.0 $15k 155.00 96.77
Diana Shipping Inc option 0.0 $0 3.00 0.00
Dollar Tree Inc option 0.0 $23k 120.00 191.67
Dominion Res Inc Va New option 0.0 $34k 164.00 207.32
Dominion Res Inc Va New option 0.0 $11k 65.00 169.23
Essex Ppty Tr Inc option 0.0 $0 3.00 0.00
General Cable Corp Del New option 0.0 $4.0k 7.00 571.43
General Mls Inc option 0.0 $60k 200.00 300.00
Harmony Gold Mng Ltd option 0.0 $5.0k 24.00 208.33
Hasbro Inc option 0.0 $67k 172.00 389.53
Home Properties Inc option 0.0 $3.0k 243.00 12.35
Hsn Inc option 0.0 $3.0k 39.00 76.92
Intrepid Potash Inc option 0.0 $0 11.00 0.00
Itt Educational Services Inc option 0.0 $45k 450.00 100.00
Kindred Healthcare Inc option 0.0 $0 1.00 0.00
Kinross Gold Corp option 0.0 $0 8.00 0.00
Kinross Gold Corp option 0.0 $12k 310.00 38.71
Laboratory Corp Amer Hldgs option 0.0 $6.0k 16.00 375.00
Legg Mason Inc option 0.0 $3.0k 81.00 37.04
Legg Mason Inc option 0.0 $18k 51.00 352.94
Liberty Media Corp New option 0.0 $14k 68.00 208.96
Liberty Media Corp New option 0.0 $1.2k 13.00 90.91
Lockheed Martin Corp option 0.0 $63k 117.00 538.46
Mcdermott Intl Inc option 0.0 $2.0k 26.00 76.92
Mcdermott Intl Inc option 0.0 $0 12.00 0.00
Mercadolibre Inc option 0.0 $17k 97.00 175.26
Meritage Homes Corp option 0.0 $1.0k 6.00 166.67
Mid-amer Apt Cmntys Inc option 0.0 $12k 79.00 151.90
Mindray Medical Intl Ltd option 0.0 $1.0k 8.00 125.00
Navistar Intl Corp New option 0.0 $0 13.00 0.00
Pan American Silver Corp option 0.0 $3.0k 41.00 73.17
Penn Natl Gaming Inc option 0.0 $999.750000 129.00 7.75
Penn Natl Gaming Inc option 0.0 $25k 45.00 555.56
Pg&e Corp option 0.0 $2.0k 13.00 153.85
Public Storage option 0.0 $8.0k 11.00 727.27
Quanta Svcs Inc option 0.0 $8.0k 97.00 82.47
Randgold Res Ltd option 0.0 $7.0k 53.00 132.08
Reliance Steel & Aluminum Co option 0.0 $2.0k 11.00 181.82
Reliance Steel & Aluminum Co option 0.0 $11k 60.00 183.33
Reynolds American Inc option 0.0 $17k 412.00 41.26
Rio Tinto Plc option 0.0 $8.0k 131.00 61.07
Ross Stores Inc option 0.0 $7.0k 72.00 97.22
Sanderson Farms Inc option 0.0 $2.0k 47.00 42.55
Seabridge Gold Inc option 0.0 $8.0k 67.00 119.40
Sealed Air Corp New option 0.0 $25k 52.00 480.77
Seaspan Corp option 0.0 $0 15.00 0.00
Slm Corp option 0.0 $0 20.00 0.00
Slm Corp option 0.0 $0 2.00 0.00
Ultra Petroleum Corp option 0.0 $3.0k 71.00 42.25
Ultra Petroleum Corp option 0.0 $41k 32.00 1281.25
Urban Outfitters Inc option 0.0 $1.0k 10.00 100.00
Valmont Inds Inc option 0.0 $4.0k 208.00 19.23
Webmd Health Corp option 0.0 $3.0k 18.00 166.67
Whiting Pete Corp New option 0.0 $36k 440.00 81.82
Yamana Gold Inc option 0.0 $2.0k 489.00 4.09
Camden Property Trust (CPT) 0.0 $28k 386.00 72.54
Celldex Therapeutics 0.0 $49k 4.7k 10.47
Cypress Semiconductor Corp 0.0 $13k 35.00 371.43
Harley-davidson 0.0 $37k 146.00 253.42
Nektar Therapeutics 0.0 $0 41.00 0.00
On Semiconductor Corporation 0.0 $0 1.00 0.00
Prudential Financial 0.0 $21k 108.00 194.44
Rambus 0.0 $33k 168.00 196.43
Stillwater Mining 0.0 $2.0k 23.00 86.96
Textron 0.0 $21k 121.00 173.55
Dillards Inc-cl A 0.0 $2.0k 39.00 51.28
Surmodics 0.0 $30k 37.00 810.81
United States Steel Corp 0.0 $33k 2.2k 15.31
STMICROELECTRONICS NV- Ny 0.0 $0 1.00 0.00
Boston Scientific Corp 0.0 $15k 150.00 100.00
Expeditors Intl Wash 0.0 $14k 114.00 122.81
Lexmark International 0.0 $24k 37.00 648.65
Ncr Corporation 0.0 $20k 1.1k 18.80
Illinois Tool Works 0.0 $40k 55.00 727.27
Omnicom Group 0.0 $1.0k 2.00 500.00
Symantec Corp 0.0 $23k 257.00 89.49
ASTRAZENECA Plc-spons 0.0 $9.0k 32.00 281.25
Cardinal Health 0.0 $12k 21.00 571.43
Fair Isaac & Co 0.0 $0 1.00 0.00
Mattel 0.0 $19k 225.00 84.44
Teco Energy 0.0 $13k 27.00 481.48
Advance Auto Parts 0.0 $17k 37.00 459.46
Autonation 0.0 $7.0k 22.00 318.18
Bard 0.0 $2.0k 6.00 333.33
Bemis Company 0.0 $0 3.00 0.00
Cerner Corp 0.0 $29k 47.00 617.02
Chubb Corp 0.0 $4.0k 73.00 54.79
Chubb Corp 0.0 $3.0k 18.00 166.67
Ethan Allen Interiors 0.0 $0 3.00 0.00
Goodyear Tire & Rubber 0.0 $9.0k 100.00 90.00
Ppg Industries 0.0 $19k 26.00 730.77
Progressive Corp 0.0 $0 1.00 0.00
Dillards Inc-cl A 0.0 $61k 63.00 968.25
Keycorp 0.0 $0 6.00 0.00
Block H & R 0.0 $27k 60.00 450.00
Donnelley 0.0 $13k 34.00 382.35
Curis 0.0 $28k 14k 1.97
Cardiovascular Systems 0.0 $10k 634.00 15.77
Ironwood Pharmaceuticals (IRWD) 0.0 $23k 2.2k 10.37
Comscore 0.0 $30k 671.00 44.71
DEVICES INC Advanced Micro call 0.0 $999.120000 543.00 1.84
Apollo Group Inc cl a 0.0 $0 12.00 0.00
Mohawk Co Cll Opt 50.0000 options-call 0.0 $42k 90.00 466.67
GulfMark Offshore 0.0 $38k 6.4k 5.96
Datalink Corporation 0.0 $6.0k 1.1k 5.46
Amarin Corporation 0.0 $34k 18k 1.90
CurrencyShares Euro Trust 0.0 $10k 100.00 100.00
Evolution Petroleum Corporation (EPM) 0.0 $2.0k 464.00 4.31
HeartWare International 0.0 $21k 408.00 51.47
Tanzanian Royalty Expl Corp 0.0 $1.0k 5.0k 0.20
Vitamin Shoppe 0.0 $10k 317.00 31.55
Acorda Therapeutics 0.0 $0 11.00 0.00
Aeropostale 0.0 $0 16.00 0.00
Agrium 0.0 $3.0k 44.00 68.18
American Science & Engr 0.0 $0 1.00 0.00
Cyberonics 0.0 $0 4.00 0.00
Goodrich Pete Corp 0.0 $41k 82.00 500.00
Harris Corp Del 0.0 $11k 180.00 61.11
Kbr 0.0 $0 4.00 0.00
L-3 Communications Hldgs 0.0 $35k 81.00 432.10
Mannkind Corp 0.0 $24k 421.00 57.01
Mastec 0.0 $4.0k 128.00 31.25
New York Cmnty Bancorp 0.0 $3.0k 49.00 61.22
Pdl Biopharma 0.0 $0 54.00 0.00
PowerShares DB US Dollar Index Bearish 0.0 $2.0k 93.00 21.51
Quidel Corp 0.0 $0 6.00 0.00
Stryker Corp 0.0 $33k 123.00 268.29
Vanda Pharmaceuticals 0.0 $2.0k 28.00 71.43
Vanda Pharmaceuticals 0.0 $2.0k 14.00 142.86
Ball Corp 0.0 $5.0k 44.00 113.64
Medicines 0.0 $38k 74.00 513.51
Open Text Corp 0.0 $1.0k 8.00 125.00
Spectrum Pharmaceuticals 0.0 $0 10.00 0.00
Wright Med Group 0.0 $0 33.00 0.00
Xenoport 0.0 $999.600000 136.00 7.35
Nabors Industries 0.0 $16k 32.00 500.00
Foot Locker 0.0 $66k 79.00 835.44
Hologic 0.0 $1.0k 8.00 125.00
M & T Bk Corp 0.0 $10k 54.00 185.19
Masco Corp 0.0 $1.0k 7.00 142.86
Qlogic Corp put 0.0 $1.0k 14.00 71.43
Osiris Therapeutics 0.0 $0 5.00 0.00
Powershares DB Base Metals Fund 0.0 $2.0k 175.00 11.43
Resmed 0.0 $10k 146.00 68.49
Amdocs Ltd put 0.0 $999.990000 9.00 111.11
St Jude Med 0.0 $6.0k 104.00 57.69
Dish Network Corp Comm on 0.0 $33k 400.00 82.50
Iac Interactivecorp Comm on 0.0 $10k 47.00 212.77
Nuvasive Inc Comm on 0.0 $0 4.00 0.00
Accuray Inc Put 0.0 $2.0k 8.00 250.00
Bce Inc Put 0.0 $2.0k 101.00 19.80
Diebold Inc Call 0.0 $0 6.00 0.00
Diebold Inc Put 0.0 $3.0k 6.00 500.00
Health Net Inc Call 0.0 $9.0k 22.00 409.09
Mgm Mirage Call 0.0 $12k 200.00 60.00
United Therapeutics Corp Del Call 0.0 $4.0k 43.00 93.02
Weyerhaeuser Co Call 0.0 $1.0k 97.00 10.31
Envestnet (ENV) 0.0 $57k 1.9k 29.64
Green Dot Corporation (GDOT) 0.0 $21k 1.2k 17.21
Six Flags Entertainment (SIX) 0.0 $24k 533.00 45.03
Fabrinet (FN) 0.0 $999.680000 71.00 14.08
BroadSoft 0.0 $31k 1.0k 29.95
RealD 0.0 $28k 3.0k 9.42
SouFun Holdings 0.0 $28k 4.3k 6.47
Ecopetrol (EC) 0.0 $27k 3.2k 8.37
iShares MSCI EAFE Value Index (EFV) 0.0 $5.0k 124.00 40.32
iShares S&P Latin America 40 Index (ILF) 0.0 $15k 698.00 21.49
AdCare Health Systems 0.0 $3.0k 900.00 3.33
BSQUARE Corporation 0.0 $5.0k 874.00 5.72
Scorpio Tankers 0.0 $9.0k 982.00 9.16
ACCENTURE PLC Ireland option 0.0 $27k 133.00 203.01
Allstate Corp option 0.0 $6.0k 178.00 33.71
AUTOMATIC DATA Processing In option 0.0 $5.0k 15.00 333.33
Campbell Soup Co option 0.0 $15k 144.00 104.17
Carter Inc option 0.0 $4.0k 49.00 81.63
COMMVAULT Systems Inc option 0.0 $0 22.00 0.00
Corning Inc option 0.0 $23k 174.00 132.18
FACTSET RESH Sys Inc option 0.0 $4.0k 7.00 571.43
GENWORTH FINL Inc option 0.0 $0 40.00 0.00
iShares S&P Europe 350 Index (IEV) 0.0 $25k 641.00 39.00
Kellogg Co option 0.0 $4.0k 39.00 102.56
Phh Corp option 0.0 $0 11.00 0.00
SEATTLE Genetics Inc option 0.0 $58k 75.00 773.33
TD AMERITRADE Hldg Corp option 0.0 $12k 34.00 352.94
Vanguard Mid-Cap ETF (VO) 0.0 $0 1.00 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $26k 357.00 72.83
Allied World Assurance 0.0 $6.0k 166.00 36.14
Alpha Pro Tech (APT) 0.0 $6.0k 3.0k 1.99
Echo Global Logistics 0.0 $40k 2.1k 19.42
eMagin Corporation 0.0 $20k 8.5k 2.36
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $20k 488.00 40.98
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $39k 1.0k 39.00
FXCM 0.0 $16k 19k 0.86
Aware (AWRE) 0.0 $4.0k 1.4k 2.86
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0k 27.00 74.07
Barclays Bank Plc etn djubs grns37 0.0 $14k 424.00 33.02
GlobalSCAPE 0.0 $0 111.00 0.00
Kemet Corporation Cmn 0.0 $0 35.00 0.00
Atlantic Power Corporation 0.0 $4.0k 2.3k 1.73
Female Health Company 0.0 $0 76.00 0.00
Ameris Ban (ABCB) 0.0 $1.0k 49.00 20.41
Antares Pharma 0.0 $0 41.00 0.00
Cadiz (CDZI) 0.0 $12k 1.7k 7.08
Calix (CALX) 0.0 $0 101.00 0.00
CoreSite Realty 0.0 $8.0k 168.00 47.62
Destination Maternity Corporation 0.0 $2.0k 286.00 6.99
Endologix 0.0 $13k 1.1k 12.05
EnteroMedics 0.0 $0 500.00 0.00
Examworks 0.0 $23k 812.00 28.33
Financial Engines 0.0 $58k 2.0k 29.06
Gladstone Investment Corporation (GAIN) 0.0 $28k 4.0k 7.00
Golub Capital BDC (GBDC) 0.0 $0 4.00 0.00
Government Properties Income Trust 0.0 $3.0k 237.00 12.66
KEYW Holding 0.0 $25k 4.2k 5.93
Mistras (MG) 0.0 $7.0k 600.00 11.67
Neuralstem 0.0 $994.660000 1.2k 0.82
Nymox Pharmaceutical Corporation 0.0 $5.0k 1.5k 3.33
Omeros Corporation (OMER) 0.0 $34k 3.1k 10.96
Qad Inc cl a 0.0 $17k 695.00 24.46
Ss&c Technologies Holding (SSNC) 0.0 $15k 218.00 68.81
Safeguard Scientifics 0.0 $0 5.00 0.00
Lance 0.0 $21k 625.00 33.60
Sun Communities (SUI) 0.0 $3.0k 52.00 57.69
Triangle Capital Corporation 0.0 $14k 884.00 15.84
Unilife US 0.0 $0 715.00 0.00
Xerium Technologies 0.0 $0 30.00 0.00
Costamare (CMRE) 0.0 $9.0k 813.00 11.07
ChinaCache International Holdings 0.0 $0 54.00 0.00
Global X InterBolsa FTSE Colombia20 0.0 $16k 2.0k 8.19
iShares MSCI Singapore Index Fund 0.0 $999.460000 118.00 8.47
Kayne Anderson MLP Investment (KYN) 0.0 $39k 1.7k 22.87
Market Vectors Brazil Small Cap ETF 0.0 $2.0k 243.00 8.23
Derma Sciences 0.0 $0 100.00 0.00
Pure Cycle Corporation (PCYO) 0.0 $999.000000 300.00 3.33
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $49k 1.7k 29.01
Sky mobi 0.0 $2.0k 1.1k 1.74
iShares Russell Microcap Index (IWC) 0.0 $12k 174.00 68.97
iShares MSCI Australia Index Fund (EWA) 0.0 $36k 2.1k 17.52
PowerShares DB Agriculture Fund 0.0 $6.0k 308.00 19.48
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $21k 1.1k 19.61
ETFS Silver Trust 0.0 $2.0k 142.00 14.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $13k 487.00 26.69
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.0k 127.00 31.50
iShares Dow Jones US Healthcare (IYH) 0.0 $13k 100.00 130.00
Market Vectors-Coal ETF 0.0 $38k 4.9k 7.81
ACADIA Pharmaceuticals (ACAD) 0.0 $66k 2.0k 32.58
ProShares Ultra Technology (ROM) 0.0 $41k 620.00 66.13
CurrencyShares British Pound Ster. Trst 0.0 $40k 271.00 147.60
Adept Technology 0.0 $9.0k 766.00 11.75
First Majestic Silver Corp (AG) 0.0 $7.0k 2.5k 2.80
iShares MSCI France Index (EWQ) 0.0 $27k 1.1k 23.79
iShares MSCI Netherlands Investable (EWN) 0.0 $5.0k 239.00 20.92
PowerShares Dynamic Oil & Gas Serv 0.0 $2.0k 193.00 10.36
Vanguard Utilities ETF (VPU) 0.0 $10k 115.00 86.96
Horizon Technology Fin (HRZN) 0.0 $10k 1.2k 8.33
Compugen (CGEN) 0.0 $4.0k 921.00 4.34
Arotech Corporation 0.0 $4.0k 3.2k 1.25
E Commerce China Dangdang 0.0 $22k 3.8k 5.79
Global X Silver Miners 0.0 $22k 3.5k 6.26
Gold Resource Corporation (GORO) 0.0 $999.020000 418.00 2.39
Hong Kong Highpower Technology 0.0 $2.0k 1.0k 1.94
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $66k 2.0k 33.30
MV Oil Trust (MVO) 0.0 $4.0k 812.00 4.93
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $55k 2.3k 24.11
SPDR S&P Metals and Mining (XME) 0.0 $55k 3.3k 16.66
United States 12 Month Oil Fund (USL) 0.0 $19k 955.00 19.90
WisdomTree Dreyfus Chinese Yuan 0.0 $1.0k 60.00 16.67
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $37k 3.1k 12.12
Zagg 0.0 $15k 2.3k 6.51
Tearlab Corp 0.0 $0 2.00 0.00
First Trust ISE Revere Natural Gas 0.0 $14k 2.6k 5.37
PowerShares DB Silver Fund 0.0 $0 2.00 0.00
PowerShares DB Oil Fund 0.0 $999.570000 143.00 6.99
PowerShares DB Gold Fund 0.0 $3.0k 99.00 30.30
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.0k 121.00 16.53
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0k 138.00 14.49
ProShares Short Financials 0.0 $16k 935.00 17.11
Rare Element Res (REEMF) 0.0 $987.000000 4.7k 0.21
Ubs Ag Jersey Brh Alerian Infrst 0.0 $10k 393.00 25.45
United States Gasoline Fund (UGA) 0.0 $4.0k 152.00 26.32
Penn West Energy Trust 0.0 $1.0k 2.5k 0.40
Triangle Petroleum Corporation 0.0 $0 331.00 0.00
Cboe Holdings Inc put 0.0 $6.0k 72.00 83.33
Claymore AlphaShares China All Cap ETF 0.0 $0 1.00 0.00
Walker & Dunlop (WD) 0.0 $32k 1.3k 25.38
JinkoSolar Holding (JKS) 0.0 $47k 2.1k 21.91
D Cit Group 0.0 $20k 83.00 240.96
D Cemex Sab De Cv 0.0 $13k 90.00 144.44
PowerShares Nasdaq Internet Portfol 0.0 $62k 911.00 68.06
First Trust ISE Global Copper Index Fund 0.0 $0 70.00 0.00
TAL Education (TAL) 0.0 $13k 406.00 32.02
PowerShares DWA Technical Ldrs Pf 0.0 $14k 369.00 37.94
pSivida 0.0 $0 100.00 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $42k 669.00 62.78
Pembina Pipeline Corp (PBA) 0.0 $57k 2.4k 23.91
New York Mortgage Trust 0.0 $20k 3.7k 5.36
Threshold Pharmaceuticals 0.0 $36k 8.9k 4.07
Numerex 0.0 $14k 1.6k 8.68
Alliance Fiber Optic Products 0.0 $39k 2.3k 16.68
Inventure Foods 0.0 $20k 2.3k 8.61
ProShares Short Dow30 0.0 $10k 436.00 22.94
Schwab U S Broad Market ETF (SCHB) 0.0 $36k 785.00 45.86
Swift Transportation Company 0.0 $20k 1.4k 14.58
Apricus Bioscience 0.0 $0 101.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $0 40.00 0.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $2.0k 48.00 41.67
First Trust Health Care AlphaDEX (FXH) 0.0 $32k 561.00 57.04
Park City (TRAK) 0.0 $17k 1.6k 10.34
Uni-Pixel 0.0 $0 100.00 0.00
Alcoa Inc call 0.0 $24k 365.00 65.75
Apollo Group Inc put 0.0 $34k 94.00 361.70
Ashland Inc New put 0.0 $14k 35.00 400.00
Banco Bradesco S A put 0.0 $69k 215.00 320.93
Boston Scientific Corp call 0.0 $7.0k 218.00 32.11
Clorox Co Del put 0.0 $7.0k 127.00 55.12
Cree Inc call 0.0 $14k 376.00 37.23
Ford Mtr Co Del call 0.0 $59k 320.00 184.38
Infosys Technologies Ltd call 0.0 $16k 53.00 301.89
Infosys Technologies Ltd put 0.0 $9.0k 167.00 53.89
Interoil Corp call 0.0 $48k 395.00 121.52
INC L-3 Communications Hldgs call 0.0 $0 15.00 0.00
M D C Hldgs Inc put 0.0 $3.0k 13.00 230.77
INC Martin Marietta Matls call 0.0 $24k 184.00 130.43
Pulte Group Inc call 0.0 $999.530000 109.00 9.17
QUE Royal Bk Cda Montreal call 0.0 $10k 43.00 232.56
QUE Royal Bk Cda Montreal put 0.0 $25k 112.00 223.21
Staples Inc put 0.0 $38k 138.00 275.36
Stryker Corp put 0.0 $42k 75.00 560.00
Tata Mtrs Ltd call 0.0 $999.600000 98.00 10.20
Tivo Inc put 0.0 $2.0k 9.00 222.22
Whole Foods Mkt Inc call 0.0 $28k 518.00 54.05
Cenovus Energy Inc put 0.0 $2.0k 10.00 200.00
D R Horton Inc put 0.0 $69k 352.00 196.02
Genworth Finl Inc put 0.0 $24k 278.00 86.33
Icici Bk Ltd call 0.0 $5.0k 136.00 36.76
Icici Bk Ltd put 0.0 $63k 737.00 85.48
Nutri Sys Inc New put 0.0 $0 4.00 0.00
Potash Corp Sask Inc call 0.0 $57k 481.00 118.50
Deutsche Bank Ag call 0.0 $7.0k 506.00 13.83
Dryships Inc call 0.0 $0 45.00 0.00
Airgas 0.0 $1.0k 49.00 20.41
Airgas 0.0 $3.0k 8.00 375.00
Exco Resources 0.0 $0 3.00 0.00
Gap Inc Del 0.0 $50k 103.00 485.44
Novartis A G 0.0 $19k 294.00 64.63
Blueknight Energy Partners 0.0 $0 100.00 0.00
Brocade Comm Sys 0.0 $2.0k 82.00 24.39
Cameco Corp 0.0 $8.0k 29.00 275.86
Ciena Corp 0.0 $38k 444.00 85.59
Ciena Corp 0.0 $34k 211.00 161.14
Vulcan Materials 0.0 $54k 96.00 562.50
WisdomTree Investments (WT) 0.0 $10k 676.00 14.79
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $27k 49.00 551.02
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $62k 612.00 101.31
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $4.0k 79.00 50.63
Western Union Co C @ 17.0 May 11 option 0.0 $18k 148.00 121.62
Assured Guaranty Ltd call 0.0 $2.0k 40.00 50.00
Schwab U S Small Cap ETF (SCHA) 0.0 $51k 1.0k 50.60
Raptor Pharmaceutical 0.0 $3.0k 579.00 5.18
Datawatch Corporation 0.0 $13k 2.3k 5.76
QuickLogic Corporation 0.0 $0 149.00 0.00
shares First Bancorp P R (FBP) 0.0 $6.0k 1.7k 3.55
Sysco Corp call 0.0 $63k 496.00 127.02
MiMedx (MDXG) 0.0 $29k 3.0k 9.53
Cognizant Tech Solutions Cp 0.0 $31k 109.00 284.40
Diageo 0.0 $32k 331.00 96.68
Franklin Resources 0.0 $0 25.00 0.00
Mgm Mirage 0.0 $60k 404.00 148.51
Richmont Mines 0.0 $3.0k 1.2k 2.50
Hershey Co Call option 0.0 $6.0k 34.00 176.47
Baytex Energy Corp (BTE) 0.0 $43k 14k 3.15
Equity Residential call 0.0 $2.0k 17.00 117.65
Medical Pptys Trust Inc put 0.0 $5.0k 30.00 166.67
Simon Ppty Group Inc New call 0.0 $30k 276.00 108.70
Strategic Hotels & Resorts I call 0.0 $2.0k 49.00 40.82
Ventas Inc call 0.0 $9.0k 49.00 183.67
Ace Ltd call 0.0 $6.0k 30.00 200.00
Ace Ltd put 0.0 $23k 75.00 306.67
Advanced Micro Devices Inc put 0.0 $62k 1.6k 39.49
Aeropostale put 0.0 $2.0k 7.00 285.71
Aes Corp call 0.0 $0 11.00 0.00
Affiliated Managers Group put 0.0 $43k 56.00 767.86
Agilent Technologies Inc call 0.0 $8.0k 205.00 39.02
Air Prods & Chems Inc call 0.0 $15k 121.00 123.97
Ak Stl Hldg Corp put 0.0 $27k 167.00 161.68
Akamai Technologies Inc call 0.0 $29k 205.00 141.46
Allegheny Technologies Inc call 0.0 $0 65.00 0.00
Alpha Natural Resources Inc put 0.0 $3.0k 9.00 333.33
American Eagle Outfitters Ne put 0.0 $3.0k 36.00 83.33
American Elec Pwr Inc put 0.0 $2.0k 20.00 100.00
Ameriprise Finl Inc put 0.0 $32k 14.00 2285.71
Automatic Data Processing In call 0.0 $2.0k 10.00 200.00
Avalonbay Cmntys Inc call 0.0 $21k 62.00 338.71
Avalonbay Cmntys Inc put 0.0 $4.0k 15.00 266.67
Boston Properties Inc call 0.0 $26k 32.00 812.50
Cameron International Corp call 0.0 $58k 177.00 327.68
Cameron International Corp put 0.0 $40k 173.00 231.21
Carmax Inc call 0.0 $3.0k 49.00 61.22
Carnival Corp call 0.0 $2.0k 38.00 52.63
Carnival Corp put 0.0 $3.0k 38.00 78.95
Centurytel Inc call 0.0 $11k 363.00 30.30
Chicos Fas Inc call 0.0 $0 12.00 0.00
Cimarex Energy Co put 0.0 $32k 107.00 299.07
Citrix Sys Inc call 0.0 $61k 438.00 139.27
Coach Inc call 0.0 $14k 116.00 120.69
Coeur D Alene Mines Corp Ida call 0.0 $0 32.00 0.00
Coeur D Alene Mines Corp Ida put 0.0 $22k 48.00 458.33
Cognizant Technology Solutio put 0.0 $4.0k 63.00 63.49
Comerica Inc call 0.0 $4.0k 93.00 43.01
Commercial Metals Co call 0.0 $1.0k 21.00 47.62
Community Health Sys Inc New put 0.0 $20k 60.00 333.33
Computer Sciences Corp put 0.0 $2.0k 22.00 90.91
Consolidated Edison Inc call 0.0 $38k 77.00 493.51
Cummins Inc call 0.0 $54k 308.00 175.32
Dana Holding Corp call 0.0 $0 3.00 0.00
Dicks Sporting Goods Inc call 0.0 $5.0k 21.00 238.10
Discover Finl Svcs put 0.0 $49k 42.00 1166.67
Dollar Gen Corp New put 0.0 $29k 99.00 292.93
Dover Corp call 0.0 $0 13.00 0.00
Dr Pepper Snapple Group Inc put 0.0 $0 2.00 0.00
Eastman Chem Co call 0.0 $9.0k 95.00 94.74
Eastman Chem Co put 0.0 $40k 49.00 816.33
Emerson Elec Co call 0.0 $20k 503.00 39.76
Entergy Corp New call 0.0 $3.0k 84.00 35.71
Equity Residential put 0.0 $3.0k 71.00 42.25
Fairchild Semiconductor Intl call 0.0 $0 1.00 0.00
Fastenal Co call 0.0 $13k 259.00 50.19
Fifth Third Bancorp call 0.0 $1.0k 73.00 13.70
Fifth Third Bancorp put 0.0 $10k 50.00 200.00
Firstenergy Corp call 0.0 $1.0k 89.00 11.24
Flowserve Corp put 0.0 $9.0k 10.00 900.00
Fluor Corp New call 0.0 $11k 131.00 83.97
Foot Locker Inc put 0.0 $4.0k 38.00 105.26
Frontline Ltd call 0.0 $27k 200.00 135.00
Frontline Ltd put 0.0 $0 16.00 0.00
Gamestop Corp New put 0.0 $58k 281.00 206.41
Gap Inc Del call 0.0 $3.0k 106.00 28.30
Hasbro Inc call 0.0 $31k 294.00 105.44
Hecla Mng Co call 0.0 $0 53.00 0.00
Helmerich & Payne Inc call 0.0 $17k 218.00 77.98
Infinera Corporation put 0.0 $54k 115.00 469.57
Interdigital Inc call 0.0 $15k 62.00 241.94
Interdigital Inc put 0.0 $0 4.00 0.00
Intrepid Potash Inc put 0.0 $11k 79.00 139.24
Johnson Ctls Inc call 0.0 $50k 313.00 159.74
Joy Global Inc call 0.0 $5.0k 667.00 7.50
Kb Home put 0.0 $67k 317.00 211.36
Keycorp New put 0.0 $1.0k 23.00 43.48
Kimberly Clark Corp call 0.0 $30k 98.00 306.12
Laboratory Corp Amer Hldgs call 0.0 $2.0k 26.00 76.92
Lauder Estee Cos Inc call 0.0 $7.0k 43.00 162.79
Leggett & Platt Inc call 0.0 $0 9.00 0.00
Marriott Intl Inc New call 0.0 $24k 276.00 86.96
Marvell Technology Group Ltd call 0.0 $2.0k 110.00 18.18
Marvell Technology Group Ltd put 0.0 $7.0k 169.00 41.42
Mgic Invt Corp Wis put 0.0 $26k 94.00 276.60
Nabors Industries Ltd call 0.0 $0 142.00 0.00
New York Cmnty Bancorp Inc call 0.0 $12k 21.00 571.43
Newell Rubbermaid Inc put 0.0 $0 2.00 0.00
Nextera Energy Inc call 0.0 $17k 152.00 111.84
Nextera Energy Inc put 0.0 $20k 108.00 185.19
Noble Energy Inc call 0.0 $25k 258.00 96.90
Norfolk Southern Corp call 0.0 $21k 308.00 68.18
Northrop Grumman Corp call 0.0 $29k 66.00 439.39
Northrop Grumman Corp put 0.0 $32k 197.00 162.44
Novagold Res Inc call 0.0 $3.0k 34.00 88.24
Office Depot Inc call 0.0 $3.0k 373.00 8.04
Omnivision Technologies Inc call 0.0 $26k 574.00 45.30
Owens Ill Inc call 0.0 $2.0k 56.00 35.71
Owens Ill Inc put 0.0 $7.0k 28.00 250.00
Paccar Inc call 0.0 $3.0k 56.00 53.57
Patterson Companies Inc call 0.0 $0 2.00 0.00
Paychex Inc call 0.0 $23k 125.00 184.00
Pepsico Inc call 0.0 $51k 639.00 79.81
Pitney Bowes Inc call 0.0 $0 58.00 0.00
Plum Creek Timber Co Inc put 0.0 $7.0k 44.00 159.09
Ppg Inds Inc call 0.0 $0 12.00 0.00
Prana Biotechnology 0.0 $2.0k 2.2k 0.89
Praxair Inc call 0.0 $5.0k 105.00 47.62
Price T Rowe Group Inc call 0.0 $54k 455.00 118.68
Public Storage put 0.0 $4.0k 28.00 142.86
Quest Diagnostics Inc put 0.0 $20k 29.00 689.66
Rackspace Hosting Inc call 0.0 $8.0k 170.00 47.06
Rambus Inc Del call 0.0 $32k 159.00 201.26
Regions Financial Corp New call 0.0 $1.0k 107.00 9.35
Sherwin Williams Co call 0.0 $10k 81.00 123.46
Sohu Com Inc call 0.0 $6.0k 70.00 85.71
Southern Co call 0.0 $24k 309.00 77.67
Southern Copper Corp call 0.0 $0 25.00 0.00
Southern Copper Corp put 0.0 $9.0k 54.00 166.67
Spectra Energy Corp call 0.0 $9.0k 150.00 60.00
Supervalu Inc put 0.0 $6.0k 81.00 74.07
Symantec Corp call 0.0 $5.0k 236.00 21.19
Td Ameritrade Hldg Corp call 0.0 $6.0k 45.00 133.33
Teradata Corp Del call 0.0 $0 4.00 0.00
Teradyne Inc call 0.0 $6.0k 39.00 153.85
Terex Corp New call 0.0 $6.0k 308.00 19.48
Time Warner Inc call 0.0 $50k 616.00 81.17
Travelers Companies Inc call 0.0 $10k 22.00 454.55
Travelers Companies Inc put 0.0 $53k 205.00 258.54
U S G Corp call 0.0 $6.0k 33.00 181.82
Urban Outfitters Inc put 0.0 $19k 36.00 527.78
Vornado Rlty Tr call 0.0 $0 2.00 0.00
Xerox Corp call 0.0 $0 51.00 0.00
Xerox Corp put 0.0 $3.0k 27.00 111.11
Xl Group Plc call 0.0 $1.0k 67.00 14.93
Xl Group Plc put 0.0 $15k 129.00 116.28
Zions Bancorporation call 0.0 $12k 207.00 57.97
Zions Bancorporation put 0.0 $36k 186.00 193.55
CECO Environmental (CECO) 0.0 $17k 2.1k 8.05
BNC Ban 0.0 $2.0k 124.00 16.13
Cormedix 0.0 $50k 25k 1.98
Market Vectors Etf Tr china a shs etf 0.0 $10k 262.00 38.17
Pernix Therapeutics Holdings 0.0 $14k 4.6k 3.07
Powershares Etf Trust dyna buybk ach 0.0 $2.0k 57.00 35.09
Royale Energy (ROYL) 0.0 $0 600.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $5.0k 3.0k 1.65
S&W Seed Company 0.0 $4.0k 1.0k 3.96
Sandridge 0.0 $0 304.00 0.00
Alere Inc call 0.0 $999.960000 52.00 19.23
Con-way Inc call 0.0 $3.0k 91.00 32.97
Copart Inc put 0.0 $9.0k 45.00 200.00
Hsbc Hldgs Plc call 0.0 $10k 275.00 36.36
Kellogg Co put 0.0 $9.0k 36.00 250.00
Middleby Corp call 0.0 $0 13.00 0.00
Oneok 0.0 $18k 586.00 30.72
Shutterfly Inc call 0.0 $2.0k 44.00 45.45
Snap On Inc call 0.0 $2.0k 2.00 1000.00
Stericycle Inc call 0.0 $1.0k 11.00 90.91
Zumiez Inc call 0.0 $6.0k 114.00 52.63
Avis Budget Group Inc call 0.0 $20k 152.00 131.58
Bank Of Montreal call 0.0 $22k 54.00 407.41
Bank Of Montreal put 0.0 $4.0k 10.00 400.00
Bank Of Nova Scotia call 0.0 $2.0k 12.00 166.67
Bank Of Nova Scotia put 0.0 $14k 39.00 358.97
Bce Inc call 0.0 $2.0k 14.00 142.86
BROOKFIELD ASSET Manage-cl A call 0.0 $0 24.00 0.00
BROOKFIELD ASSET Manage-cl A put 0.0 $25k 36.00 694.44
Cameco Corp call 0.0 $2.0k 33.00 60.61
CAN IMPERIAL BK OF Commerce call 0.0 $3.0k 11.00 272.73
CAN IMPERIAL BK OF Commerce put 0.0 $10k 131.00 76.34
Canadian Natl Railway Co call 0.0 $1.0k 6.00 166.67
Canadian Natl Railway Co put 0.0 $30k 72.00 416.67
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $9.0k 12.00 750.00
Cenovus Energy Inc call 0.0 $2.0k 8.00 250.00
Dragonwave Inc call 0.0 $0 109.00 0.00
Eldorado Gold Corp call 0.0 $0 7.00 0.00
Eldorado Gold Corp put 0.0 $5.0k 87.00 57.47
Enbridge Inc call 0.0 $0 1.00 0.00
Enbridge Inc put 0.0 $5.0k 6.00 833.33
Encana call 0.0 $1.0k 133.00 7.52
FIRST MAJESTIC SILVER Corp call 0.0 $0 3.00 0.00
FIRST MAJESTIC SILVER Corp put 0.0 $0 1.00 0.00
Gildan Activewear Inc call 0.0 $0 1.00 0.00
Gildan Activewear Inc put 0.0 $39k 75.00 520.00
Gran Tierra Energy Inc call 0.0 $0 1.00 0.00
Gran Tierra Energy Inc put 0.0 $999.750000 93.00 10.75
Iamgold Corp call 0.0 $22k 769.00 28.61
Iamgold Corp put 0.0 $4.0k 35.00 114.29
Imperial Oil Ltd call 0.0 $13k 118.00 110.17
KB FINANCIAL GROUP Inc-adr call 0.0 $0 3.00 0.00
Magna International Inc call 0.0 $0 4.00 0.00
Magna International Inc put 0.0 $22k 94.00 234.04
Manulife Financial Corp call 0.0 $0 4.00 0.00
Manulife Financial Corp put 0.0 $3.0k 16.00 187.50
Methanex Corp call 0.0 $0 30.00 0.00
New Gold Inc call 0.0 $0 5.00 0.00
New Gold Inc put 0.0 $7.0k 36.00 194.44
Open Text Corp put 0.0 $9.0k 21.00 428.57
Pan American Silver Corp put 0.0 $18k 49.00 367.35
Qlt Inc call 0.0 $0 4.00 0.00
ROGERS COMMUNICATIONS -cl B call 0.0 $0 10.00 0.00
ROGERS COMMUNICATIONS -cl B put 0.0 $4.0k 46.00 86.96
Sierra Wireless Inc call 0.0 $5.0k 78.00 64.10
Silver Standard Resources put 0.0 $48k 136.00 352.94
Silvercorp Metals Inc put 0.0 $6.0k 126.00 47.62
Sun Life Financial Inc call 0.0 $4.0k 15.00 266.67
Taseko Mines Ltd call 0.0 $0 2.00 0.00
THOMPSON CREEK METALS CO Inc call 0.0 $0 3.00 0.00
THOMPSON CREEK METALS CO Inc put 0.0 $0 2.00 0.00
Thomson Reuters Corp call 0.0 $2.0k 15.00 133.33
Thomson Reuters Corp put 0.0 $3.0k 18.00 166.67
Toronto-dominion Bank call 0.0 $1.0k 76.00 13.16
Toronto-dominion Bank put 0.0 $11k 41.00 268.29
Transcanada Corp call 0.0 $0 1.00 0.00
Transcanada Corp put 0.0 $28k 14.00 2000.00
Westport Innovations Inc call 0.0 $0 92.00 0.00
Vringo 0.0 $9.0k 16k 0.56
Aar Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $14k 122.00 114.75
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $0 5.00 0.00
Accuray Inc cmn 0.0 $0 7.00 0.00
Acorda Therapeutics Ord cmn 0.0 $29k 26.00 1115.38
Activision Blizzard Inc cmn 0.0 $25k 193.00 129.53
Actuant Corporation -cl A Cmn Stk cmn 0.0 $0 2.00 0.00
Acuity Brands Inc Cmn Stock cmn 0.0 $3.0k 17.00 176.47
Acxiom Corp Cmn Stk cmn 0.0 $0 11.00 0.00
Adtran Inc Cmn Stock cmn 0.0 $0 8.00 0.00
Aerovironment Inc cmn 0.0 $0 9.00 0.00
Aerovironment Inc cmn 0.0 $1.0k 11.00 90.91
Aes Corp Common Stock cmn 0.0 $41k 200.00 205.00
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $9.0k 24.00 375.00
Agco Corp. Common Stock cmn 0.0 $4.0k 12.00 333.33
Agco Corp. Common Stock cmn 0.0 $5.0k 31.00 161.29
Agilent Technologies Inc Cmn Stk cmn 0.0 $41k 96.00 427.08
Air Methods Corporation cmn 0.0 $0 8.00 0.00
Air Methods Corporation cmn 0.0 $12k 11.00 1090.91
Air Prods & Chems Inc cmn 0.0 $28k 41.00 682.93
Aircastle Common Stock cmn 0.0 $0 1.00 0.00
Aircastle Common Stock cmn 0.0 $0 2.00 0.00
Ak Steel Common Stock cmn 0.0 $24k 909.00 26.40
Alaska Air Group Common Stock Alk cmn 0.0 $6.0k 62.00 96.77
Albemarle Corp Cmn Stk cmn 0.0 $0 31.00 0.00
Albemarle Corp Cmn Stk cmn 0.0 $0 10.00 0.00
Alere Inc cmn 0.0 $11k 40.00 275.00
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $2.0k 23.00 86.96
Align Technology Inc. cmn 0.0 $54k 176.00 306.82
Align Technology Inc. cmn 0.0 $4.0k 11.00 363.64
Allegiant Travel Co Common Stock cmn 0.0 $20k 37.00 540.54
Allegiant Travel Co Common Stock cmn 0.0 $13k 18.00 722.22
Alliance Data Systems Cmn Stk cmn 0.0 $3.0k 4.00 750.00
Alliance Resource Partners cmn 0.0 $0 28.00 0.00
Alliance Resource Partners cmn 0.0 $13k 29.00 448.28
Alliancebernstein Holding Lp cmn 0.0 $3.0k 48.00 62.50
Alliancebernstein Holding Lp cmn 0.0 $12k 39.00 307.69
Allscripts Healthcare Solution cmn 0.0 $0 22.00 0.00
Allscripts Healthcare Solution cmn 0.0 $0 2.00 0.00
Almost Family Inc Cmn Stk cmn 0.0 $31k 77.00 402.60
Almost Family Inc Cmn Stk cmn 0.0 $6.0k 60.00 100.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $23k 176.00 130.68
Alon Usa Energy Inc Common Stock cmn 0.0 $5.0k 135.00 37.04
Altisource Portfolio Sol-w/i cmn 0.0 $40k 70.00 571.43
Altisource Portfolio Sol-w/i cmn 0.0 $15k 29.00 517.24
Amdocs Limited Cmn Stock cmn 0.0 $999.970000 19.00 52.63
Amedisys Inc. Cmn Stk cmn 0.0 $40k 36.00 1111.11
Ameren Corporation cmn 0.0 $10k 22.00 454.55
Ameren Corporation cmn 0.0 $7.0k 26.00 269.23
American Capital Agency Corp cmn 0.0 $33k 105.00 314.29
American Capital Agency Corp cmn 0.0 $999.600000 105.00 9.52
American Capital Ltd cmn 0.0 $14k 117.00 119.66
American Capital Ltd cmn 0.0 $0 7.00 0.00
American Water Works Co Inc cmn 0.0 $8.0k 87.00 91.95
American Water Works Co Inc cmn 0.0 $0 2.00 0.00
Amerigas Partners Lp Cmn Stk cmn 0.0 $8.0k 16.00 500.00
Amerigas Partners Lp Cmn Stk cmn 0.0 $0 11.00 0.00
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $9.0k 37.00 243.24
Amerisourcebergen Corp cmn 0.0 $60k 91.00 659.34
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $5.0k 93.00 53.76
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $6.0k 108.00 55.56
Ametek Inc Cmn Stock cmn 0.0 $4.0k 50.00 80.00
Ametek Inc Cmn Stock cmn 0.0 $1.0k 2.00 500.00
Amkor Technology, Inc. cmn 0.0 $0 1.00 0.00
Amkor Technology, Inc. cmn 0.0 $0 3.00 0.00
Amn Healthcare Services Inc cmn 0.0 $19k 31.00 612.90
Amn Healthcare Services Inc cmn 0.0 $11k 118.00 93.22
Amtrust Financial Services cmn 0.0 $4.0k 44.00 90.91
Amtrust Financial Services cmn 0.0 $22k 123.00 178.86
Andersons Inc Cmn Stock cmn 0.0 $25k 77.00 324.68
Anixter International Inc Cmn Stk cmn 0.0 $0 26.00 0.00
Anixter International Inc Cmn Stk cmn 0.0 $12k 39.00 307.69
Ansys Inc Cmn Stock cmn 0.0 $4.0k 43.00 93.02
Ansys Inc Cmn Stock cmn 0.0 $1.0k 18.00 55.56
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $0 1.00 0.00
Apartment Invt & Mgmt Co cmn 0.0 $0 3.00 0.00
Apogee Enterprises Inc Cmn Stk cmn 0.0 $8.0k 23.00 347.83
Apogee Enterprises Inc Cmn Stk cmn 0.0 $10k 13.00 769.23
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $1.0k 5.00 200.00
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $0 5.00 0.00
Aptargroup Inc Cmn Stk cmn 0.0 $0 8.00 0.00
Aqua America Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Aqua America Inc Cmn Stk cmn 0.0 $0 18.00 0.00
Arcelor Mittal-class A Ny Re cmn 0.0 $17k 51.00 333.33
Arcelor Mittal-class A Ny Re cmn 0.0 $0 60.00 0.00
Arch Capital Group Ltd Cmn Stock cmn 0.0 $0 1.00 0.00
Arena Pharmaceuticals Inc cmn 0.0 $2.0k 17.00 117.65
Arena Pharmaceuticals Inc cmn 0.0 $8.0k 199.00 40.20
Ares Capital Corp Common Stock cmn 0.0 $0 28.00 0.00
Ares Capital Corp Common Stock cmn 0.0 $14k 99.00 141.41
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $31k 105.00 295.24
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $51k 1.0k 49.85
Arrow Elec. Common Stock cmn 0.0 $0 10.00 0.00
Arrow Elec. Common Stock cmn 0.0 $4.0k 23.00 173.91
Assurant Inc Common Stock cmn 0.0 $4.0k 10.00 400.00
Asta Fdg Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Astec Industries Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Atmel Corp Cmn Stk cmn 0.0 $0 9.00 0.00
Atmel Corp Cmn Stk cmn 0.0 $15k 474.00 31.65
Atwood Oceanics Cmn Stk cmn 0.0 $1.0k 4.00 250.00
Atwood Oceanics Cmn Stk cmn 0.0 $1.0k 21.00 47.62
Autodesk Inc cmn 0.0 $6.0k 494.00 12.15
Autoliv Inc Cmn Stock cmn 0.0 $17k 37.00 459.46
Autonation Inc Cmn Stk cmn 0.0 $999.960000 12.00 83.33
Avery Dennison Corp cmn 0.0 $0 5.00 0.00
Avnet, Inc. Common Stock cmn 0.0 $2.0k 22.00 90.91
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $10k 149.00 67.11
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $1.0k 14.00 71.43
Azz Incorporated cmn 0.0 $999.940000 34.00 29.41
Azz Incorporated cmn 0.0 $5.0k 20.00 250.00
Ball Corp Cmn Stk cmn 0.0 $16k 24.00 666.67
Bancorpsouth Inc Cmn Stk cmn 0.0 $2.0k 59.00 33.90
Bancorpsouth Inc Cmn Stk cmn 0.0 $0 45.00 0.00
Bard C R Inc cmn 0.0 $5.0k 18.00 277.78
Barnes & Noble Inc Cmn Stk cmn 0.0 $2.0k 27.00 74.07
Be Aerospace Inc Cmn Stk cmn 0.0 $1.0k 37.00 27.03
Bebe Stores Inc Cmn Stock cmn 0.0 $3.0k 40.00 75.00
Becton Dickinson & Co cmn 0.0 $10k 234.00 42.74
Berkley 0.0 $4.0k 17.00 235.29
Bgc Partners Inc Cmn Stock cmn 0.0 $999.960000 13.00 76.92
Bgc Partners Inc Cmn Stock cmn 0.0 $2.0k 12.00 166.67
Big Lots Inc Cmn Stk cmn 0.0 $999.960000 13.00 76.92
Big Lots Inc Cmn Stk cmn 0.0 $2.0k 8.00 250.00
Bill Barrett Corp Common Stock cmn 0.0 $999.530000 131.00 7.63
Bill Barrett Corp Common Stock cmn 0.0 $39k 32.00 1218.75
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $59k 444.00 132.88
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $5.0k 46.00 108.70
Biomed Realty Trust Common Stock cmn 0.0 $1.0k 21.00 47.62
Biomira Inc Cmn Stock cmn 0.0 $6.0k 157.00 38.22
Bj's Restaurants Inc Cmn Stock cmn 0.0 $2.0k 95.00 21.05
Bj's Restaurants Inc Cmn Stock cmn 0.0 $2.0k 11.00 181.82
BLOUNT INTERNATIONAL INC CMN Stock cmn 0.0 $0 1.00 0.00
Blue Nile Inc. Common Stock cmn 0.0 $2.0k 7.00 285.71
Blue Nile Inc. Common Stock cmn 0.0 $36k 119.00 302.52
Boardwalk Pipeline Partners Unt cmn 0.0 $38k 65.00 584.62
Boardwalk Pipeline Partners Unt cmn 0.0 $1.0k 54.00 18.52
Bon-ton Stores Inc Cmn Stk cmn 0.0 $0 11.00 0.00
Bon-ton Stores Inc Cmn Stk cmn 0.0 $2.0k 7.00 285.71
Borg Warner Inc Cmn Stk cmn 0.0 $31k 28.00 1107.14
Borg Warner Inc Cmn Stk cmn 0.0 $15k 81.00 185.19
Boston Properties Inc Cmn Stock cmn 0.0 $0 1.00 0.00
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $1.0k 40.00 25.00
Boyd Gaming Corp Cmn Stk cmn 0.0 $44k 497.00 88.53
Boyd Gaming Corp Cmn Stk cmn 0.0 $3.0k 28.00 107.14
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $44k 48.00 916.67
Breitburn Energy Partners Lp cmn 0.0 $4.0k 13.00 307.69
Breitburn Energy Partners Lp cmn 0.0 $0 10.00 0.00
Bridgepoint Education Inc cmn 0.0 $32k 60.00 533.33
Briggs & Stratton Corp cmn 0.0 $0 1.00 0.00
Briggs & Stratton Corp cmn 0.0 $0 5.00 0.00
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $0 1.00 0.00
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $0 1.00 0.00
Brookfield Infrastructure cmn 0.0 $19k 69.00 275.36
Brunswick Corp cmn 0.0 $12k 104.00 115.38
Brunswick Corp cmn 0.0 $0 2.00 0.00
Buckeye Partners -lp Cmn Stk cmn 0.0 $999.920000 29.00 34.48
Buckeye Partners -lp Cmn Stk cmn 0.0 $12k 31.00 387.10
Buckle Inc Cmn Stk cmn 0.0 $4.0k 19.00 210.53
Buckle Inc Cmn Stk cmn 0.0 $2.0k 5.00 400.00
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $0 5.00 0.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $29k 69.00 420.29
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $26k 213.00 122.07
Ca, Inc. cmn 0.0 $15k 72.00 208.33
Ca, Inc. cmn 0.0 $6.0k 171.00 35.09
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $26k 503.00 51.69
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $1.0k 10.00 100.00
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $6.0k 63.00 95.24
Cadence Design Sys Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Cadence Design Sys Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Cal Maine Foods Inc Cmn Stock cmn 0.0 $9.0k 136.00 66.18
Calgon Carbon Corp Cmn Stk cmn 0.0 $5.0k 71.00 70.42
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $1.0k 2.00 500.00
Callaway Golf Co Cmn Stk cmn 0.0 $14k 158.00 88.61
Callon Pete Co Del Cmn Stock cmn 0.0 $6.0k 47.00 127.66
Callon Pete Co Del Cmn Stock cmn 0.0 $0 8.00 0.00
Calpine Corp/new cmn 0.0 $0 37.00 0.00
Calpine Corp/new cmn 0.0 $0 3.00 0.00
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $0 1.00 0.00
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $0 26.00 0.00
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $0 7.00 0.00
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $2.0k 23.00 86.96
Campbell Soup Co cmn 0.0 $5.0k 49.00 102.04
Campus Crest Communities Inc cmn 0.0 $0 1.00 0.00
Canadian Solar Inc cmn 0.0 $27k 381.00 70.87
Cantel Medical Corp cmn 0.0 $999.990000 3.00 333.33
Carbo Ceramics Inc Cmn Stock cmn 0.0 $1.0k 20.00 50.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $11k 136.00 80.88
Carmax Inc Cmn Stk cmn 0.0 $40k 115.00 347.83
Carpenter Technology Cmn Stk cmn 0.0 $1.0k 5.00 200.00
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $19k 35.00 542.86
Carter Holdings Inc Common Stock cmn 0.0 $5.0k 8.00 625.00
Cash America Intl Inc Cmn Stk cmn 0.0 $0 1.00 0.00
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $0 1.00 0.00
Cboe Holdings Inc cmn 0.0 $44k 174.00 252.87
Cbs Corp Common Stock cmn 0.0 $25k 598.00 41.81
Cedar Fair -lp Cmn Stk cmn 0.0 $9.0k 18.00 500.00
Cedar Fair -lp Cmn Stk cmn 0.0 $0 3.00 0.00
Celanese Corp Common Stock Cls A cmn 0.0 $7.0k 49.00 142.86
Celldex Therapeutics Inc cmn 0.0 $9.0k 233.00 38.63
Centene Corp Common Stock cmn 0.0 $14k 367.00 38.15
Centene Corp Common Stock cmn 0.0 $51k 116.00 439.66
Centerpoint Energy Cmn Stk cmn 0.0 $4.0k 151.00 26.49
Centerpoint Energy Cmn Stk cmn 0.0 $18k 38.00 473.68
CENTRAL EUROPEAN MEDIA ENT LTD- Cl A Common Shrs cmn 0.0 $0 6.00 0.00
Century Alum Co Cmn Stock cmn 0.0 $34k 254.00 133.86
Century Alum Co Cmn Stock cmn 0.0 $54k 41.00 1317.07
Cepheid Inc cmn 0.0 $24k 69.00 347.83
Cepheid Inc cmn 0.0 $9.0k 79.00 113.92
Cerner Corp Cmn Stk cmn 0.0 $16k 198.00 80.81
Charles River Laboratories cmn 0.0 $11k 10.00 1100.00
Cheniere Energy Inc Cmn Stock cmn 0.0 $60k 972.00 61.73
Cheniere Energy Partners Lp cmn 0.0 $0 4.00 0.00
Cheniere Energy Partners Lp cmn 0.0 $0 22.00 0.00
Chicos Fas Inc Cmn Stk cmn 0.0 $0 3.00 0.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $9.0k 280.00 32.14
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $2.0k 27.00 74.07
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $0 1.00 0.00
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $0 13.00 0.00
China Green Agriculture Inc cmn 0.0 $4.0k 99.00 40.40
China Green Agriculture Inc cmn 0.0 $0 89.00 0.00
China Yuchai International Limit cmn 0.0 $11k 25.00 440.00
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $0 6.00 0.00
Cinemark Holdings Inc cmn 0.0 $0 1.00 0.00
Cintas Corp Cmn Stk cmn 0.0 $0 4.00 0.00
Cintas Corp Cmn Stk cmn 0.0 $2.0k 23.00 86.96
Cirrus Logic Inc Cmn Stk cmn 0.0 $50k 239.00 209.21
Clean Energy Fuels Corp cmn 0.0 $6.0k 110.00 54.55
Clean Harbors Inc Cmn Stk cmn 0.0 $0 9.00 0.00
Clean Harbors Inc Cmn Stk cmn 0.0 $999.990000 3.00 333.33
Clearwater Paper Corp cmn 0.0 $0 7.00 0.00
Cloud Peak Energy Inc cmn 0.0 $22k 123.00 178.86
Cno Financial Group Inc cmn 0.0 $0 2.00 0.00
Cno Financial Group Inc cmn 0.0 $0 1.00 0.00
Coca Cola Enterprises Inc cmn 0.0 $22k 153.00 143.79
Coca Cola Enterprises Inc cmn 0.0 $44k 161.00 273.29
Cognex Corp Cmn Stk cmn 0.0 $0 53.00 0.00
Cognex Corp Cmn Stk cmn 0.0 $20k 76.00 263.16
Cohu Inc Cmn Stk cmn 0.0 $0 13.00 0.00
Columbia Sportswear Co Cmn Stock cmn 0.0 $0 7.00 0.00
Columbia Sportswear Co Cmn Stock cmn 0.0 $0 1.00 0.00
Comerica Inc Cmn Stk cmn 0.0 $17k 72.00 236.11
Compass Int'l Inc Common Stock cmn 0.0 $0 1.00 0.00
Comstock Resources Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Comstock Resources Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Comtech Telecommun Cmn Stk cmn 0.0 $0 6.00 0.00
Comtech Telecommun Cmn Stk cmn 0.0 $4.0k 92.00 43.48
Conagra Foods Inc Cmn Stk cmn 0.0 $9.0k 112.00 80.36
Conagra Foods Inc Cmn Stk cmn 0.0 $12k 59.00 203.39
Concho Resources Inc cmn 0.0 $54k 164.00 329.27
Conn's Inc Common Stock cmn 0.0 $45k 213.00 211.27
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $0 1.00 0.00
Consolidated Edison Inc. cmn 0.0 $55k 181.00 303.87
Constant Contact Inc cmn 0.0 $10k 115.00 86.96
Constant Contact Inc cmn 0.0 $0 6.00 0.00
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $0 5.00 0.00
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $1.0k 2.00 500.00
Convergys Corp Cmn Stock cmn 0.0 $0 1.00 0.00
Convergys Corp Cmn Stock cmn 0.0 $0 1.00 0.00
Con-way Inc Common Stock cmn 0.0 $8.0k 196.00 40.82
Cooper Tire & Rubr Co cmn 0.0 $11k 26.00 423.08
Cooper Tire & Rubr Co cmn 0.0 $2.0k 44.00 45.45
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $999.960000 39.00 25.64
Corelogic Inc cmn 0.0 $0 1.00 0.00
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $0 21.00 0.00
Corrections Corp Of America cmn 0.0 $0 6.00 0.00
Corrections Corp Of America cmn 0.0 $0 54.00 0.00
Cosan Ltd-class A Shares cmn 0.0 $45k 65.00 692.31
Cracker Barrel Old Country Sto cmn 0.0 $49k 160.00 306.25
Cray Inc Cmn Stock cmn 0.0 $8.0k 14.00 571.43
Cray Inc Cmn Stock cmn 0.0 $0 18.00 0.00
Crocs Inc Common Stock cmn 0.0 $14k 126.00 111.11
Crocs Inc Common Stock cmn 0.0 $6.0k 46.00 130.43
Crown Holdings Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $4.0k 40.00 100.00
Curtiss-wright Corp Cmn Stk cmn 0.0 $1.0k 5.00 200.00
Curtiss-wright Corp Cmn Stk cmn 0.0 $1.0k 4.00 250.00
Cyberonics Inc cmn 0.0 $1.0k 7.00 142.86
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $0 17.00 0.00
Cytec Industries Inc Cmn Stk cmn 0.0 $1.0k 47.00 21.28
Cytec Industries Inc Cmn Stk cmn 0.0 $7.0k 73.00 95.89
Daktronics Inc Cmn Stk cmn 0.0 $0 19.00 0.00
Dana Holding Corp cmn 0.0 $11k 32.00 343.75
Davita Inc Cmn Stock cmn 0.0 $6.0k 19.00 315.79
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $999.940000 34.00 29.41
Deluxe Corp cmn 0.0 $0 4.00 0.00
Deluxe Corp cmn 0.0 $21k 44.00 477.27
Denbury Res Inc Cmn Stock cmn 0.0 $61k 347.00 175.79
Denison Mines Corp Common Stock cmn 0.0 $1.0k 24.00 41.67
Dentsply Internatl Inc Cmn Stk cmn 0.0 $14k 72.00 194.44
Dentsply Internatl Inc Cmn Stk cmn 0.0 $1.0k 10.00 100.00
Depomed Inc Cmn Stock cmn 0.0 $15k 274.00 54.74
Devry Inc Cmn Stk cmn 0.0 $6.0k 18.00 333.33
Dexcom Inc Common Stock cmn 0.0 $44k 192.00 229.17
Diamond Foods Inc Common Stock cmn 0.0 $2.0k 23.00 86.96
Diamond Foods Inc Common Stock cmn 0.0 $12k 86.00 139.53
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $9.0k 35.00 257.14
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $14k 33.00 424.24
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $10k 62.00 161.29
Digitalglobe Inc cmn 0.0 $999.990000 3.00 333.33
Digitalglobe Inc cmn 0.0 $999.900000 55.00 18.18
Dineequity Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Dineequity Inc Cmn Stk cmn 0.0 $3.0k 4.00 750.00
Discover Financial At New York cmn 0.0 $28k 212.00 132.08
Dish Network Corp Common Stock cmn 0.0 $53k 145.00 365.52
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $25k 25.00 1000.00
Dollar General Corp cmn 0.0 $54k 192.00 281.25
Domino's Pizza, Inc. Common Stock cmn 0.0 $15k 58.00 258.62
Domino's Pizza, Inc. Common Stock cmn 0.0 $10k 111.00 90.09
Domtar Corp Cmn Stk cmn 0.0 $1.0k 7.00 142.86
Donaldson Co Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Donnelley R R & Sons Co cmn 0.0 $5.0k 204.00 24.51
Dover Corp cmn 0.0 $13k 10.00 1300.00
Dr Pepper Snapple Group Inc cmn 0.0 $8.0k 42.00 190.48
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $2.0k 4.00 500.00
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $8.0k 23.00 347.83
Dril-quip Inc Cmn Stock cmn 0.0 $1.0k 1.00 1000.00
Dryships Inc Common Stock cmn 0.0 $31k 165.00 187.88
Dst Sys Inc Del Cmn Stock cmn 0.0 $11k 60.00 183.33
Dst Sys Inc Del Cmn Stock cmn 0.0 $5.0k 7.00 714.29
Dsw Inc Common Stock cmn 0.0 $3.0k 6.00 500.00
Dsw Inc Common Stock cmn 0.0 $2.0k 17.00 117.65
Dte Energy Co Cmn Shrs cmn 0.0 $4.0k 15.00 266.67
Dte Energy Co Cmn Shrs cmn 0.0 $8.0k 75.00 106.67
Dupont Fabros Technology cmn 0.0 $0 10.00 0.00
Dycom Industries Inc Cmn Stk cmn 0.0 $4.0k 203.00 19.70
Dycom Industries Inc Cmn Stk cmn 0.0 $5.0k 46.00 108.70
Eagle Materials Inc Cmn Stk cmn 0.0 $11k 18.00 611.11
Eagle Materials Inc Cmn Stk cmn 0.0 $5.0k 87.00 57.47
Eagle Rock Energy Partners cmn 0.0 $7.0k 28.00 250.00
Eagle Rock Energy Partners cmn 0.0 $0 130.00 0.00
Ebix Inc Cmn Stk cmn 0.0 $5.0k 29.00 172.41
Ebix Inc Cmn Stk cmn 0.0 $0 6.00 0.00
Ecolab Inc cmn 0.0 $7.0k 41.00 170.73
Ecolab Inc cmn 0.0 $17k 23.00 739.13
Edison International cmn 0.0 $0 4.00 0.00
Edison International cmn 0.0 $1.0k 10.00 100.00
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $0 1.00 0.00
Emergent Biosolutions Inc cmn 0.0 $7.0k 20.00 350.00
Enbridge Energy Partners L.p. cmn 0.0 $2.0k 176.00 11.36
Enbridge Energy Partners L.p. cmn 0.0 $32k 29.00 1103.45
Encore Wire Corp Cmn Stk cmn 0.0 $3.0k 26.00 115.38
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $0 8.00 0.00
Energen Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Energen Corp Cmn Stk cmn 0.0 $1.0k 60.00 16.67
Energy Transfer Equity Lp cmn 0.0 $20k 684.00 29.24
Energy Transfer Partners Lp cmn 0.0 $25k 476.00 52.52
Energy Xxi Bermuda cmn 0.0 $0 64.00 0.00
Enernoc Inc cmn 0.0 $6.0k 17.00 352.94
Enernoc Inc cmn 0.0 $0 8.00 0.00
Enersys Inc Common Stock cmn 0.0 $12k 51.00 235.29
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $42k 137.00 306.57
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $8.0k 93.00 86.02
Enzo Biochem Inc Cmn Stk cmn 0.0 $999.740000 74.00 13.51
Eqt Corporation cmn 0.0 $2.0k 56.00 35.71
Eqt Corporation cmn 0.0 $38k 36.00 1055.56
Equifax Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Equifax Inc Cmn Stk cmn 0.0 $1.0k 10.00 100.00
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $8.0k 225.00 35.56
Equity One Inc Cmn Stock cmn 0.0 $0 28.00 0.00
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $7.0k 69.00 101.45
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $0 86.00 0.00
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $18k 15.00 1200.00
Everest Re Group Ltd Cmn Stock cmn 0.0 $0 1.00 0.00
Exco Resources Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Exelixis Inc Cmn Stk cmn 0.0 $2.0k 23.00 86.96
Exeter Resource Corp cmn 0.0 $1.0k 6.00 166.67
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $16k 74.00 216.22
Express Inc cmn 0.0 $0 5.00 0.00
Express Inc cmn 0.0 $0 3.00 0.00
Exterran Holdings Inc cmn 0.0 $9.0k 10.00 900.00
Exterran Holdings Inc cmn 0.0 $0 10.00 0.00
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $6.0k 10.00 600.00
Fair Isaac Corporation Cmn Stk cmn 0.0 $0 2.00 0.00
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $0 2.00 0.00
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $31k 39.00 794.87
Ferro Corp cmn 0.0 $0 22.00 0.00
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $0 27.00 0.00
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $1.0k 60.00 16.67
Finisar Corcmn Stock cmn 0.0 $7.0k 13.00 538.46
Finisar Corcmn Stock cmn 0.0 $0 26.00 0.00
Finish Line Inc -cl A Cmn Stk cmn 0.0 $0 113.00 0.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $13k 355.00 36.62
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $4.0k 270.00 14.81
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $27k 61.00 442.62
Firstenergy Corp Common Stock cmn 0.0 $8.0k 52.00 153.85
Fiserv Inc Cmn Stk cmn 0.0 $7.0k 162.00 43.21
Fiserv Inc Cmn Stk cmn 0.0 $3.0k 30.00 100.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $0 1.00 0.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $0 13.00 0.00
Flir Systems Inc Cmn Stk cmn 0.0 $12k 133.00 90.23
Flir Systems Inc Cmn Stk cmn 0.0 $0 2.00 0.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $2.0k 9.00 222.22
Flowers Foods Inc cmn 0.0 $2.0k 57.00 35.09
Flowers Foods Inc cmn 0.0 $0 1.00 0.00
Flowserve Corp Cmn Stk cmn 0.0 $0 23.00 0.00
Fmc Corp Common Stock cmn 0.0 $2.0k 47.00 42.55
Fmc Technologies, Inc cmn 0.0 $18k 33.00 545.45
Fmc Technologies, Inc cmn 0.0 $0 46.00 0.00
Fortinet Inc cmn 0.0 $13k 58.00 224.14
Forward Air Corporation Cmn Stk cmn 0.0 $1.0k 25.00 40.00
Foster 0.0 $0 5.00 0.00
Foster 0.0 $38k 20.00 1900.00
Freds Inc Cmn Stk cmn 0.0 $0 4.00 0.00
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $2.0k 44.00 45.45
Fresh Market Inc/the cmn 0.0 $0 3.00 0.00
Fresh Market Inc/the cmn 0.0 $6.0k 15.00 400.00
Frontier Communications Corp cmn 0.0 $4.0k 63.00 63.49
Frontier Communications Corp cmn 0.0 $1.0k 62.00 16.13
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $0 107.00 0.00
Fuelcell Energy Inc. Cmn Stk cmn 0.0 $19k 152.00 125.00
Garmin Ltd cmn 0.0 $19k 167.00 113.77
Gatx Corporation Common Stock cmn 0.0 $999.900000 22.00 45.45
General Dynamics Corp cmn 0.0 $21k 157.00 133.76
General Growth Properties cmn 0.0 $23k 546.00 42.12
General Growth Properties cmn 0.0 $1.0k 62.00 16.13
Genesee & Wyo Inc Cmn Stock cmn 0.0 $13k 165.00 78.79
Genomic Health Inc Common Stock cmn 0.0 $3.0k 10.00 300.00
Gentex Corp Cmn Stk cmn 0.0 $6.0k 63.00 95.24
Gentex Corp Cmn Stk cmn 0.0 $1.0k 23.00 43.48
Genuine Parts Co cmn 0.0 $28k 189.00 148.15
Geron Corp Cmn Stock cmn 0.0 $2.0k 15.00 133.33
Geron Corp Cmn Stock cmn 0.0 $3.0k 183.00 16.39
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $2.0k 39.00 51.28
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $27k 64.00 421.88
Global Payments Inc cmn 0.0 $1.0k 2.00 500.00
Global Payments Inc cmn 0.0 $8.0k 37.00 216.22
Golar Lng Ltd Common Stock cmn 0.0 $5.0k 218.00 22.94
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $2.0k 30.00 66.67
Goodrich Pete Corp Cmn Stk cmn 0.0 $0 78.00 0.00
Grainger W W Inc cmn 0.0 $7.0k 77.00 90.91
Grainger W W Inc cmn 0.0 $65k 43.00 1511.63
Grand Canyon Education Inc cmn 0.0 $13k 33.00 393.94
Granite Construction Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Granite Construction Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Greatbatch Inc cmn 0.0 $1.0k 10.00 100.00
Greif Inc Cmn Stk cmn 0.0 $1.0k 40.00 25.00
Greif Inc Cmn Stk cmn 0.0 $1.0k 4.00 250.00
Gtx Inc Common Stock cmn 0.0 $0 1.00 0.00
Gtx Inc Common Stock cmn 0.0 $12k 30.00 400.00
Guess Inc Cmn Stk cmn 0.0 $2.0k 11.00 181.82
Gulf Resources Inc Common Stock cmn 0.0 $0 1.00 0.00
Gulf Resources Inc Common Stock cmn 0.0 $0 2.00 0.00
Gulfmark Offshore Cmn Stock cmn 0.0 $0 4.00 0.00
Gulfport Energy Corp Common Stock cmn 0.0 $0 7.00 0.00
Hain Celestial Group Inc Cmn Stk cmn 0.0 $8.0k 26.00 307.69
Hain Celestial Group Inc Cmn Stk cmn 0.0 $9.0k 86.00 104.65
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $22k 184.00 119.57
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $24k 101.00 237.62
Hanesbrands Inc Common Stock cmn 0.0 $11k 316.00 34.81
Hanesbrands Inc Common Stock cmn 0.0 $22k 58.00 379.31
Harris Corp Del cmn 0.0 $6.0k 38.00 157.89
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $0 6.00 0.00
Hatteras Financial Corp cmn 0.0 $11k 63.00 174.60
Hatteras Financial Corp cmn 0.0 $1.0k 20.00 50.00
Hawaiian Holdings Inc cmn 0.0 $54k 190.00 284.21
Hawaiian Holdings Inc cmn 0.0 $7.0k 47.00 148.94
Hcp Inc Common Stock cmn 0.0 $4.0k 67.00 59.70
Hcp Inc Common Stock cmn 0.0 $15k 41.00 365.85
Headwaters Inc Cmn Stock cmn 0.0 $1.0k 23.00 43.48
Headwaters Inc Cmn Stock cmn 0.0 $0 6.00 0.00
Healthcare Realty Trust Cmn Stk cmn 0.0 $0 2.00 0.00
Healthsouth Corp Common Stock cmn 0.0 $6.0k 25.00 240.00
Healthsouth Corp Common Stock cmn 0.0 $1.0k 1.00 1000.00
Healthways Inc Cmn Stk cmn 0.0 $0 5.00 0.00
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 4.00 0.00
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $8.0k 14.00 571.43
Hercules Offshore Inc cmn 0.0 $0 1.00 0.00
Hhgregg Inc cmn 0.0 $2.0k 6.00 333.33
Hhgregg Inc cmn 0.0 $0 6.00 0.00
Hibbett Sports Inc Cmn Stock cmn 0.0 $46k 32.00 1437.50
Hms Holdings Corp Cmn Stk cmn 0.0 $0 1.00 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 $0 41.00 0.00
Hormel Geo A & Co cmn 0.0 $3.0k 14.00 214.29
Hormel Geo A & Co cmn 0.0 $1.0k 27.00 37.04
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $16k 281.00 56.94
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $14k 44.00 318.18
Horsehead Holding Corp cmn 0.0 $0 11.00 0.00
Hospitality Properties Trust cmn 0.0 $0 1.00 0.00
Hospitality Properties Trust cmn 0.0 $0 27.00 0.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $0 39.00 0.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $6.0k 23.00 260.87
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $2.0k 76.00 26.32
Howard Hughes Corp/the cmn 0.0 $6.0k 107.00 56.07
Howard Hughes Corp/the cmn 0.0 $28k 20.00 1400.00
Hudson City Bancorp Cmn Stk cmn 0.0 $999.790000 61.00 16.39
Hudson City Bancorp Cmn Stk cmn 0.0 $20k 584.00 34.25
Hunt J B Trans Svcs Inc cmn 0.0 $1.0k 14.00 71.43
Hunt J B Trans Svcs Inc cmn 0.0 $15k 66.00 227.27
Huntington Bancshares Cmn Stk cmn 0.0 $13k 20.00 650.00
Huntington Bancshares Cmn Stk cmn 0.0 $0 2.00 0.00
Huntsman Cos/the Common Stock cmn 0.0 $4.0k 461.00 8.68
Hyatt Hotels Corp - Cl A cmn 0.0 $5.0k 154.00 32.47
Iac Interactivecorp Cmn Stock cmn 0.0 $8.0k 25.00 320.00
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $3.0k 174.00 17.24
Ii-vi Inc Cmn Stk cmn 0.0 $0 20.00 0.00
Imax Corp Cmn Stock cmn 0.0 $3.0k 88.00 34.09
Imax Corp Cmn Stock cmn 0.0 $1.0k 18.00 55.56
Immersion Corp Cmn Stock cmn 0.0 $3.0k 32.00 93.75
Immunogen Inc Cmn Stk cmn 0.0 $7.0k 23.00 304.35
Immunogen Inc Cmn Stk cmn 0.0 $14k 25.00 560.00
Immunomedics Inc Cmn Stk cmn 0.0 $999.600000 102.00 9.80
Impax Laboratories Inc Cmn Stock cmn 0.0 $0 12.00 0.00
Impax Laboratories Inc Cmn Stock cmn 0.0 $13k 19.00 684.21
Incyte Corp Cmn Stk cmn 0.0 $67k 136.00 492.65
India Fund Inc cmn 0.0 $0 11.00 0.00
India Fund Inc cmn 0.0 $4.0k 23.00 173.91
Ingersoll-rand Plc cmn 0.0 $0 59.00 0.00
Ingersoll-rand Plc cmn 0.0 $24k 21.00 1142.86
Ingram Micro Inc - Cl A cmn 0.0 $0 8.00 0.00
Insulet Corp cmn 0.0 $2.0k 103.00 19.42
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $0 1.00 0.00
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $0 1.00 0.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $2.0k 18.00 111.11
INTEGRATED SILICON SOLUTION CMN Stock cmn 0.0 $10k 249.00 40.16
INTEGRATED SILICON SOLUTION CMN Stock cmn 0.0 $9.0k 63.00 142.86
Interactive Brokers Group Inc cmn 0.0 $7.0k 34.00 205.88
Interactive Brokers Group Inc cmn 0.0 $12k 61.00 196.72
Intersil Corporation Cmn Stock cmn 0.0 $999.920000 58.00 17.24
Intersil Corporation Cmn Stock cmn 0.0 $26k 512.00 50.78
Intl Flavors & Fragrances cmn 0.0 $5.0k 20.00 250.00
Intl Flavors & Fragrances cmn 0.0 $0 1.00 0.00
Invesco Plc Common Stock cmn 0.0 $999.920000 232.00 4.31
Invesco Plc Common Stock cmn 0.0 $1.0k 6.00 166.67
Iridium Communications Inc cmn 0.0 $0 3.00 0.00
Irobot Corp Common Stock cmn 0.0 $27k 72.00 375.00
Irobot Corp Common Stock cmn 0.0 $4.0k 42.00 95.24
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $17k 103.00 165.05
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $1.0k 4.00 250.00
Istar Financial Inc Cmn Stk cmn 0.0 $10k 10.00 1000.00
Istar Financial Inc Cmn Stk cmn 0.0 $0 12.00 0.00
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.0k 31.00 32.26
Jabil Circuit Inc Cmn Stk cmn 0.0 $25k 79.00 316.46
Jack In The Box Inc. Cmn Stk cmn 0.0 $31k 71.00 436.62
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $59k 174.00 339.08
Janus Capital Group Inc Cmn Stk cmn 0.0 $2.0k 17.00 117.65
Jetblue Airways Corp cmn 0.0 $16k 147.00 108.84
Jm Smucker Co -new Common Shares cmn 0.0 $2.0k 13.00 153.85
John Bean Technologies cmn 0.0 $0 2.00 0.00
Johnson Ctls Inc cmn 0.0 $18k 53.00 339.62
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $16k 68.00 235.29
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $2.0k 13.00 153.85
Jpmorgan Alerian Mlp Index cmn 0.0 $20k 2.1k 9.73
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $0 3.00 0.00
Kandi Technologies Corp cmn 0.0 $13k 117.00 111.11
Kansas City Southern Inc Cmn Stk cmn 0.0 $20k 307.00 65.15
Kb Home Com Shs cmn 0.0 $999.900000 22.00 45.45
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $999.600000 147.00 6.80
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $11k 12.00 916.67
Key Energy Group Inc Cmn Stk cmn 0.0 $22k 55.00 400.00
Kilroy Realty Cmn Stock cmn 0.0 $7.0k 15.00 466.67
Kilroy Realty Cmn Stock cmn 0.0 $0 3.00 0.00
Kimco Realty Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Kirkland's Inc Cmn Stk cmn 0.0 $11k 60.00 183.33
Kirkland's Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Knight Transn Inc Cmn Stock cmn 0.0 $5.0k 24.00 208.33
Kohlberg Kravis Roberts & Compan cmn 0.0 $5.0k 149.00 33.56
Korn Ferry Intl Cmn Stock cmn 0.0 $0 5.00 0.00
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $1.0k 7.00 142.86
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $0 25.00 0.00
Landstar System Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Landstar System Inc Cmn Stk cmn 0.0 $18k 75.00 240.00
Lanoptics Ltd Cmn Stock cmn 0.0 $0 3.00 0.00
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $18k 20.00 900.00
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $4.0k 50.00 80.00
Lazard Ltd Common Stock cmn 0.0 $2.0k 88.00 22.73
Lazard Ltd Common Stock cmn 0.0 $1.0k 5.00 200.00
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 $2.0k 104.00 19.23
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $6.0k 9.00 666.67
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Lear Corp cmn 0.0 $26k 89.00 292.13
Lear Corp cmn 0.0 $5.0k 14.00 357.14
Leggett & Platt Inc Common Leg cmn 0.0 $39k 14.00 2785.71
Leucadia National Common Stock cmn 0.0 $1.0k 27.00 37.04
Leucadia National Common Stock cmn 0.0 $16k 109.00 146.79
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $1.0k 36.00 27.78
Liberty Property Trust Cmn Stk cmn 0.0 $5.0k 13.00 384.62
Liberty Property Trust Cmn Stk cmn 0.0 $5.0k 21.00 238.10
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $0 3.00 0.00
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Limelight Networks Inc cmn 0.0 $17k 55.00 309.09
Lincoln Natl Corp Ind cmn 0.0 $39k 116.00 336.21
Linear Technology Corp Cmn Stk cmn 0.0 $19k 73.00 260.27
Linear Technology Corp Cmn Stk cmn 0.0 $12k 102.00 117.65
Linn Energy Llc Unit cmn 0.0 $4.0k 322.00 12.42
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $16k 51.00 313.73
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $17k 69.00 246.38
Lithia Motors Cmn Stock cmn 0.0 $5.0k 45.00 111.11
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $54k 22.00 2454.55
Live Nation Entertainment Inc cmn 0.0 $24k 84.00 285.71
Live Nation Entertainment Inc cmn 0.0 $15k 203.00 73.89
Lkq Corp Cmn Stock cmn 0.0 $0 7.00 0.00
Loews Corp. Common Stock Ltr cmn 0.0 $0 1.00 0.00
Logitech International-reg cmn 0.0 $1.0k 15.00 66.67
Logitech International-reg cmn 0.0 $0 17.00 0.00
Louisiana-pacific Corp cmn 0.0 $10k 88.00 113.64
Louisiana-pacific Corp cmn 0.0 $999.600000 98.00 10.20
Lumber Liquidators Holdings In cmn 0.0 $30k 646.00 46.44
Macerich Co Cmn Stk cmn 0.0 $41k 263.00 155.89
Macerich Co Cmn Stk cmn 0.0 $9.0k 20.00 450.00
Mack-cali Realty Corp Cmn Stock cmn 0.0 $0 10.00 0.00
Mack-cali Realty Corp Cmn Stock cmn 0.0 $0 10.00 0.00
Macquarie Infrastructure Company cmn 0.0 $14k 285.00 49.12
Macquarie Infrastructure Company cmn 0.0 $58k 169.00 343.20
Madden Steven Ltd Cmn Stk cmn 0.0 $999.840000 48.00 20.83
Madison Square Gar Inc-a cmn 0.0 $0 2.00 0.00
Madison Square Gar Inc-a cmn 0.0 $5.0k 6.00 833.33
Mag Silver Corp Common Stock cmn 0.0 $1.0k 10.00 100.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $1.0k 81.00 12.35
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $1.0k 5.00 200.00
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $20k 57.00 350.88
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $1.0k 11.00 90.91
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $0 10.00 0.00
Manpower, Inc. Common Stock cmn 0.0 $3.0k 18.00 166.67
Manpower, Inc. Common Stock cmn 0.0 $0 14.00 0.00
Markwest Energy Partners, Lp cmn 0.0 $26k 26.00 1000.00
Marriott International Inc cmn 0.0 $50k 261.00 191.57
Marsh & Mclennan Cos Inc cmn 0.0 $19k 47.00 404.26
Marsh & Mclennan Cos Inc cmn 0.0 $35k 98.00 357.14
Martha Stewart Living Cmn Stock cmn 0.0 $4.0k 14.00 285.71
Masco Corp Common Stock cmn 0.0 $32k 216.00 148.15
Masimo Corporation cmn 0.0 $1.0k 20.00 50.00
Mastec, Inc. Common Stock cmn 0.0 $1.0k 6.00 166.67
Maxim Integrated Products Cmn Stk cmn 0.0 $10k 15.00 666.67
Maxim Integrated Products Cmn Stk cmn 0.0 $3.0k 27.00 111.11
Mbia Inc Cmn Stk cmn 0.0 $4.0k 203.00 19.70
Mcgraw-hill, Inc. Common Stock cmn 0.0 $4.0k 104.00 38.46
Mcgraw-hill, Inc. Common Stock cmn 0.0 $11k 24.00 458.33
Mdc Holdings Inc Cmn Stk cmn 0.0 $6.0k 27.00 222.22
Medicines Company cmn 0.0 $999.680000 64.00 15.62
Medifast Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Mellanox Technologies Ltd cmn 0.0 $31k 61.00 508.20
Mellanox Technologies Ltd cmn 0.0 $1.0k 18.00 55.56
Mens Wearhouse Inc Cmn Stk cmn 0.0 $15k 29.00 517.24
Mens Wearhouse Inc Cmn Stk cmn 0.0 $0 43.00 0.00
Mercadolibre Inc cmn 0.0 $28k 53.00 528.30
Mercury General Corp Cmn Stk cmn 0.0 $0 10.00 0.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $4.0k 110.00 36.36
Merit Medical Systems Inc Cmn Stk cmn 0.0 $20k 46.00 434.78
Merit Medical Systems Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Mesabi Trust cmn 0.0 $8.0k 45.00 177.78
Mgic Inv Corp Cmn Stock cmn 0.0 $2.0k 64.00 31.25
Microchip Technology Inc Cmn Stk cmn 0.0 $6.0k 28.00 214.29
Microchip Technology Inc Cmn Stk cmn 0.0 $2.0k 32.00 62.50
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $0 2.00 0.00
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $4.0k 20.00 200.00
Microstrategy Inc Cmn Stk cmn 0.0 $21k 32.00 656.25
Microstrategy Inc Cmn Stk cmn 0.0 $11k 1.00 11000.00
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $1.0k 23.00 43.48
Middleby Corp Cmn Stk cmn 0.0 $11k 21.00 523.81
Mks Instruments Inc Cmn Stock cmn 0.0 $1.0k 60.00 16.67
Mks Instruments Inc Cmn Stock cmn 0.0 $2.0k 11.00 181.82
Mohawk Industries Inc Cmn Stk cmn 0.0 $16k 94.00 170.21
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $21k 69.00 304.35
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $7.0k 13.00 538.46
Msc Industrial Direct Co Cmn Stk cmn 0.0 $0 5.00 0.00
Msci Inc-a cmn 0.0 $1.0k 5.00 200.00
MULTI-FINELINE ELECTRONIX, INC. Common Stock cmn 0.0 $0 1.00 0.00
MULTI-FINELINE ELECTRONIX, INC. Common Stock cmn 0.0 $0 1.00 0.00
Myriad Genetics Inc Cmn Stock cmn 0.0 $51k 137.00 372.26
National Fuel Gas Co Cmn Stk cmn 0.0 $0 2.00 0.00
Natural Resource Partners Lp cmn 0.0 $69k 94.00 734.04
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $4.0k 8.00 500.00
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $0 43.00 0.00
Navios Maritime Partners Lp cmn 0.0 $3.0k 19.00 157.89
Navios Maritime Partners Lp cmn 0.0 $0 8.00 0.00
Ncr Corp New Cmn Stock cmn 0.0 $66k 172.00 383.72
Nektar Therapeutics Cmn Stk cmn 0.0 $3.0k 61.00 49.18
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $4.0k 36.00 111.11
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $3.0k 20.00 150.00
Netgear Inc Common Stock cmn 0.0 $0 8.00 0.00
Netsuite Inc cmn 0.0 $4.0k 74.00 54.05
Netsuite Inc cmn 0.0 $10k 69.00 144.93
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $0 9.00 0.00
Newfield Exploration Co Cmn Stk cmn 0.0 $26k 227.00 114.54
Nisource Inc Cmn Stk cmn 0.0 $999.970000 19.00 52.63
Nisource Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Nordson Corp Cmn Stk cmn 0.0 $2.0k 9.00 222.22
Nordson Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Northern Oil And Gas Inc cmn 0.0 $3.0k 19.00 157.89
Northern Oil And Gas Inc cmn 0.0 $0 84.00 0.00
Northwest Pipe Co Cmn Stock cmn 0.0 $0 5.00 0.00
Northwest Pipe Co Cmn Stock cmn 0.0 $22k 31.00 709.68
Novatel Wireless Inc cmn 0.0 $24k 173.00 138.73
Novavax Inc Cmn Stock cmn 0.0 $52k 889.00 58.49
Nrg Energy Inc Common Stock cmn 0.0 $38k 82.00 463.41
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $5.0k 31.00 161.29
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $3.0k 59.00 50.85
Nustar Energy Lp Cmn Stk cmn 0.0 $3.0k 88.00 34.09
Nustar Gp Holdings Llc cmn 0.0 $0 1.00 0.00
Nustar Gp Holdings Llc cmn 0.0 $3.0k 3.00 1000.00
Nutri/system Inc Cmn Stock cmn 0.0 $4.0k 16.00 250.00
Oceaneering International Cmn Stk cmn 0.0 $17k 39.00 435.90
Oceaneering International Cmn Stk cmn 0.0 $0 61.00 0.00
Och-ziff Capital Managemen-a cmn 0.0 $0 17.00 0.00
Oil States International, Inc. cmn 0.0 $0 13.00 0.00
Old Dominion Freight cmn 0.0 $0 2.00 0.00
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $0 6.00 0.00
Olin Corp cmn 0.0 $18k 802.00 22.44
Om Group Inc Cmn Stk cmn 0.0 $0 52.00 0.00
Om Group Inc Cmn Stk cmn 0.0 $27k 523.00 51.63
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $2.0k 91.00 21.98
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $20k 271.00 73.80
Omnicom Group Common Stock cmn 0.0 $4.0k 24.00 166.67
Oneok Partners, L.p. Cmn Stock cmn 0.0 $2.0k 153.00 13.07
Orbitz Worldwide Inc cmn 0.0 $11k 720.00 15.28
Orbitz Worldwide Inc cmn 0.0 $999.400000 263.00 3.80
Oreily Automotive Inc Cmn Stk cmn 0.0 $45k 64.00 703.12
Orexigen Therapeutics Inc cmn 0.0 $20k 141.00 141.84
Orexigen Therapeutics Inc cmn 0.0 $2.0k 137.00 14.60
Origin Agritech Ltd Common Stock cmn 0.0 $0 2.00 0.00
Oshkosh Corp cmn 0.0 $2.0k 96.00 20.83
Oshkosh Corp cmn 0.0 $4.0k 8.00 500.00
Osi Systems Inc Cmn Stock cmn 0.0 $6.0k 43.00 139.53
Osi Systems Inc Cmn Stock cmn 0.0 $2.0k 62.00 32.26
Osiris Therapeutics Common Stock cmn 0.0 $30k 18.00 1666.67
Otter Tail Corporation Cmn Stk cmn 0.0 $0 53.00 0.00
Otter Tail Corporation Cmn Stk cmn 0.0 $0 10.00 0.00
Overstock.com Inc Cmn Stk cmn 0.0 $999.900000 66.00 15.15
Overstock.com Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Oxford Industries Inc Cmn Stk cmn 0.0 $0 10.00 0.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $0 29.00 0.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $35k 71.00 492.96
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $18k 48.00 375.00
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $20k 42.00 476.19
Parker Drilling Co Cmn Stk cmn 0.0 $0 3.00 0.00
Parker Hannifin Corp cmn 0.0 $999.900000 66.00 15.15
Partnerre Ltd Cmn Stock cmn 0.0 $5.0k 132.00 37.88
Partnerre Ltd Cmn Stock cmn 0.0 $21k 106.00 198.11
Patterson Cos Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Patterson-uti Energy Common Stock cmn 0.0 $4.0k 149.00 26.85
Patterson-uti Energy Common Stock cmn 0.0 $1.0k 4.00 250.00
Paychex Inc Cmn Stk cmn 0.0 $4.0k 35.00 114.29
Pdl Biopharma Inc Cmn Stk cmn 0.0 $9.0k 36.00 250.00
Pegasystems Inc Cmn Stock cmn 0.0 $0 3.00 0.00
Pegasystems Inc Cmn Stock cmn 0.0 $0 5.00 0.00
Penn Virginia Corp Cmn Stk cmn 0.0 $0 65.00 0.00
Penn Virginia Corp Cmn Stk cmn 0.0 $1.0k 2.00 500.00
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $3.0k 35.00 85.71
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $0 4.00 0.00
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $0 3.00 0.00
Pep Boys Common Stock Pby cmn 0.0 $5.0k 12.00 416.67
Pepco Holdings Inc Cmn Stk cmn 0.0 $55k 633.00 86.89
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $0 1.00 0.00
Petmed Express Inc Common Stock cmn 0.0 $5.0k 21.00 238.10
Petmed Express Inc Common Stock cmn 0.0 $0 8.00 0.00
Photronics Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Pier 1 Imports Common Stock cmn 0.0 $0 75.00 0.00
Pilgrim's Pride Corp cmn 0.0 $12k 36.00 333.33
Pilgrim's Pride Corp cmn 0.0 $12k 55.00 218.18
Pinnacle Entmt Common Stock cmn 0.0 $5.0k 42.00 119.05
Pinnacle West Common Stock cmn 0.0 $0 3.00 0.00
Pinnacle West Common Stock cmn 0.0 $14k 73.00 191.78
Pitney Bowes Inc cmn 0.0 $32k 61.00 524.59
Plains All American Pipeline Lp cmn 0.0 $10k 189.00 52.91
Plantronics Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Plexus Corp Cmn Stk cmn 0.0 $1.0k 4.00 250.00
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $10k 226.00 44.25
Pmc - Sierra Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Pmc - Sierra Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Pozen Inc cmn 0.0 $3.0k 234.00 12.82
Ppl Corporation Cmn Stk cmn 0.0 $21k 114.00 184.21
Ppl Corporation Cmn Stk cmn 0.0 $5.0k 26.00 192.31
Precision Drilling Trust cmn 0.0 $0 1.00 0.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $0 1.00 0.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $0 24.00 0.00
Progressive Corp-ohio Cmn Stk cmn 0.0 $25k 174.00 143.68
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $2.0k 28.00 71.43
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $8.0k 100.00 80.00
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $0 2.00 0.00
Public Svc Enterprises cmn 0.0 $0 13.00 0.00
Public Svc Enterprises cmn 0.0 $0 1.00 0.00
Pulte Group Inc cmn 0.0 $17k 422.00 40.28
Qep Resources Inc cmn 0.0 $0 4.00 0.00
Qiagen Nv Cmn Stock cmn 0.0 $2.0k 3.00 666.67
Qiagen Nv Cmn Stock cmn 0.0 $0 2.00 0.00
Qlik Technologies Inc cmn 0.0 $7.0k 68.00 102.94
Qlik Technologies Inc cmn 0.0 $4.0k 63.00 63.49
Qlogic Corp Cmn Stock cmn 0.0 $9.0k 108.00 83.33
Quality Systems Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Quanta Service Inc Com Stk cmn 0.0 $1.0k 7.00 142.86
Questar Corp Cmn Stk cmn 0.0 $6.0k 116.00 51.72
Quicklogic Corp Cmn Stock cmn 0.0 $0 2.00 0.00
Quidel Corp Cmn Stk cmn 0.0 $2.0k 11.00 181.82
Quiksilver Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Quiksilver Inc Cmn Stk cmn 0.0 $5.0k 22.00 227.27
Radian Group Inc Cmn Stk cmn 0.0 $3.0k 45.00 66.67
Radian Group Inc Cmn Stk cmn 0.0 $4.0k 93.00 43.01
Radware Ltd Cmn Stock cmn 0.0 $0 3.00 0.00
Radware Ltd Cmn Stock cmn 0.0 $0 7.00 0.00
Range Resources Corp Cmn Stock cmn 0.0 $48k 73.00 657.53
RARE ELEMENT RESOURCES LTD COMMON Stock cmn 0.0 $10k 47.00 212.77
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Rayonier Inc cmn 0.0 $0 4.00 0.00
Reald Inc cmn 0.0 $3.0k 37.00 81.08
Realty Income Corp Cmn Stock cmn 0.0 $1.0k 23.00 43.48
Realty Income Corp Cmn Stock cmn 0.0 $7.0k 45.00 155.56
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $1.0k 1.00 1000.00
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $27k 186.00 145.16
Regal Entertainment Group Cmn Stk cmn 0.0 $0 10.00 0.00
Regis Corp/mn Cmn Stk cmn 0.0 $4.0k 10.00 400.00
Rent-a-center Inc Cmn Stock cmn 0.0 $3.0k 6.00 500.00
Rent-a-center Inc Cmn Stock cmn 0.0 $0 17.00 0.00
Repros Therapeutics Cmn Stk cmn 0.0 $11k 111.00 99.10
Repros Therapeutics Cmn Stk cmn 0.0 $34k 93.00 365.59
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $9.0k 123.00 73.17
Republic Services Cmn Stock cmn 0.0 $5.0k 23.00 217.39
Republic Services Cmn Stock cmn 0.0 $4.0k 18.00 222.22
Research Frontiers Inc Cmn Stk cmn 0.0 $6.0k 200.00 30.00
Resmed Inc Cmn Stock cmn 0.0 $23k 21.00 1095.24
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $12k 5.00 2400.00
Rex Energy Corp cmn 0.0 $0 19.00 0.00
Rex Energy Corp cmn 0.0 $0 2.00 0.00
Rigel Pharmaceuticals Inc cmn 0.0 $0 1.00 0.00
Rigel Pharmaceuticals Inc cmn 0.0 $0 3.00 0.00
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $0 1.00 0.00
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $0 11.00 0.00
Robert Half Intl Inc Cmn Stk cmn 0.0 $0 14.00 0.00
Robert Half Intl Inc Cmn Stk cmn 0.0 $13k 220.00 59.09
Rockwell Automation Inc cmn 0.0 $3.0k 25.00 120.00
Rockwell Collins Common Stk cmn 0.0 $0 5.00 0.00
Rockwell Collins Common Stk cmn 0.0 $2.0k 10.00 200.00
Rogers Corp Cmn Stk cmn 0.0 $0 7.00 0.00
Roper Industries Inc/de Cmn Stk cmn 0.0 $0 22.00 0.00
Roper Industries Inc/de Cmn Stk cmn 0.0 $6.0k 19.00 315.79
Rovi Corp cmn 0.0 $51k 37.00 1378.38
Royal Gold Inc Cmn Stk cmn 0.0 $53k 380.00 139.47
Rpc Energy Services Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Rpc Energy Services Inc Cmn Stk cmn 0.0 $3.0k 7.00 428.57
Ruby Tuesday Inc Cmn Stk cmn 0.0 $999.900000 33.00 30.30
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $2.0k 12.00 166.67
Ryder Sys Inc cmn 0.0 $999.920000 58.00 17.24
Ryland Group Inc Cmn Stk cmn 0.0 $4.0k 52.00 76.92
Ryland Group Inc Cmn Stk cmn 0.0 $11k 46.00 239.13
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 $999.020000 209.00 4.78
Sandridge Energy Inc cmn 0.0 $2.0k 12.00 166.67
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $37k 35.00 1057.14
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $7.0k 285.00 24.56
Sba Communications Corp Cmn Stk cmn 0.0 $44k 376.00 117.02
Sba Communications Corp Cmn Stk cmn 0.0 $11k 21.00 523.81
Schein Henry Inc Cmn Stock cmn 0.0 $3.0k 5.00 600.00
Schein Henry Inc Cmn Stock cmn 0.0 $0 13.00 0.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $2.0k 78.00 25.64
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $6.0k 15.00 400.00
Schulman 0.0 $0 10.00 0.00
Schulman 0.0 $69k 84.00 821.43
Schwab Charles Corp New cmn 0.0 $42k 340.00 123.53
Scientific Games Corp Cmn Stk cmn 0.0 $37k 59.00 627.12
Scientific Games Corp Cmn Stk cmn 0.0 $6.0k 100.00 60.00
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $4.0k 18.00 222.22
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $0 1.00 0.00
Scripps Networks Interactive cmn 0.0 $0 10.00 0.00
Scripps Networks Interactive cmn 0.0 $18k 11.00 1636.36
Seabridge Gold Inc Common Stock cmn 0.0 $10k 84.00 119.05
Seachange Intl Inc Cmn Stock cmn 0.0 $0 6.00 0.00
Seadrill Ltd cmn 0.0 $11k 445.00 24.72
Seagate Technology Common Stock cmn 0.0 $29k 662.00 43.81
Sealed Air Corp Cmn Stk cmn 0.0 $8.0k 70.00 114.29
Seattle Genetics, Inc. cmn 0.0 $22k 61.00 360.66
Sei Corp Cmn Stk cmn 0.0 $1.0k 4.00 250.00
Select Comfort Cmn Stock cmn 0.0 $3.0k 94.00 31.91
Select Comfort Cmn Stock cmn 0.0 $4.0k 55.00 72.73
Sempra Energy Cmn Stock cmn 0.0 $11k 43.00 255.81
Sempra Energy Cmn Stock cmn 0.0 $3.0k 80.00 37.50
Senior Housing Prop Trust Cmn Stk cmn 0.0 $26k 312.00 83.33
Sequenom Inc Cmn Stock cmn 0.0 $6.0k 37.00 162.16
Ship Finance Intl Common Stock cmn 0.0 $0 1.00 0.00
Shutterfly Inc cmn 0.0 $1.0k 4.00 250.00
Sigma Aldrich Corp cmn 0.0 $6.0k 37.00 162.16
Sigma Aldrich Corp cmn 0.0 $52k 692.00 75.14
Sigma Designs Inc Cmn Stk cmn 0.0 $0 1.00 0.00
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $0 5.00 0.00
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $0 1.00 0.00
Skywest Inc Cmn Stk cmn 0.0 $4.0k 36.00 111.11
Skywest Inc Cmn Stk cmn 0.0 $29k 201.00 144.28
Sl Green Realty Corp Cmn Stock cmn 0.0 $2.0k 22.00 90.91
Sm Energy Co cmn 0.0 $8.0k 240.00 33.33
Sm Energy Co cmn 0.0 $2.0k 4.00 500.00
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $58k 137.00 423.36
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $0 2.00 0.00
Snap On Inc cmn 0.0 $10k 45.00 222.22
Solarwinds Inc cmn 0.0 $6.0k 35.00 171.43
Solarwinds Inc cmn 0.0 $10k 52.00 192.31
Sonoco Products Common Stock cmn 0.0 $0 2.00 0.00
Sotheby's -cl A Cmn Stk cmn 0.0 $4.0k 80.00 50.00
Southern Co Cmn Stk cmn 0.0 $21k 199.00 105.53
Spectra Energy Corp Common Stock cmn 0.0 $37k 93.00 397.85
Spectra Energy Partners Lp cmn 0.0 $1.0k 18.00 55.56
Spectra Energy Partners Lp cmn 0.0 $36k 57.00 631.58
Spirit Aerosystems Hold-cl A cmn 0.0 $0 21.00 0.00
Spirit Aerosystems Hold-cl A cmn 0.0 $40k 66.00 606.06
Stamps.com Inc Cmn Stk cmn 0.0 $8.0k 257.00 31.13
Stamps.com Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $19k 61.00 311.48
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $16k 64.00 250.00
Standard Pacific Cp Cmn Stk cmn 0.0 $0 30.00 0.00
Standard Pacific Cp Cmn Stk cmn 0.0 $9.0k 42.00 214.29
Stanley Black & Decker Inc cmn 0.0 $13k 32.00 406.25
Steel Dynamics Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Steel Dynamics Inc Cmn Stock cmn 0.0 $3.0k 71.00 42.25
Steelcase Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Steelcase Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Steris Corp Cmn Stk cmn 0.0 $14k 81.00 172.84
Stifel Financial Corp Cmn Stk cmn 0.0 $26k 20.00 1300.00
STILLWATER MINING CO. COMMON Stock cmn 0.0 $15k 42.00 357.14
Stone Energy Corp Cmn Stk cmn 0.0 $0 17.00 0.00
Stone Energy Corp Cmn Stk cmn 0.0 $19k 88.00 215.91
Strayer Ed Inc Cmn Stock cmn 0.0 $2.0k 72.00 27.78
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $5.0k 55.00 90.91
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $8.0k 43.00 186.05
Suburban Propane Partners Lp cmn 0.0 $0 36.00 0.00
Suburban Propane Partners Lp cmn 0.0 $25k 100.00 250.00
Sunopta Inc cmn 0.0 $0 2.00 0.00
Sunopta Inc cmn 0.0 $21k 83.00 253.01
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $0 5.00 0.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $3.0k 7.00 428.57
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $0 1.00 0.00
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $0 1.00 0.00
Supervalu Inc cmn 0.0 $2.0k 94.00 21.28
Surmodics Inc Cmn Stock cmn 0.0 $1.0k 2.00 500.00
Svb Financial Group Cmn Stk cmn 0.0 $12k 67.00 179.10
Swift Energy Common Stock cmn 0.0 $32k 80.00 400.00
Synaptics Incorporated cmn 0.0 $56k 93.00 602.15
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $28k 414.00 67.63
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $11k 25.00 440.00
Synnex Corp Common Stock cmn 0.0 $0 24.00 0.00
Synnex Corp Common Stock cmn 0.0 $0 4.00 0.00
Synopsys Inc Cmn Stk cmn 0.0 $0 11.00 0.00
Synta Pharmaceuticals Corp cmn 0.0 $7.0k 9.00 777.78
Synta Pharmaceuticals Corp cmn 0.0 $0 25.00 0.00
Sysco Corp Common Stock Syy cmn 0.0 $17k 244.00 69.67
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $3.0k 7.00 428.57
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $10k 25.00 400.00
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $0 1.00 0.00
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $8.0k 50.00 160.00
Targa Resources Partners Lp cmn 0.0 $5.0k 88.00 56.82
Taubman Ctrs Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Taubman Ctrs Inc Cmn Stk cmn 0.0 $1.0k 4.00 250.00
Tech Data Corp Cmn Stk cmn 0.0 $8.0k 53.00 150.94
Teco Energy Inc Cmn Stk cmn 0.0 $0 21.00 0.00
Teekay Corp Cmn Stock cmn 0.0 $4.0k 163.00 24.54
Teekay Corp Cmn Stock cmn 0.0 $52k 46.00 1130.43
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $999.920000 58.00 17.24
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $22k 44.00 500.00
Teekay Tankers Ltd-class A cmn 0.0 $0 1.00 0.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $23k 64.00 359.38
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $29k 203.00 142.86
Tenneco Inc Common Stock cmn 0.0 $14k 90.00 155.56
Tenneco Inc Common Stock cmn 0.0 $17k 446.00 38.12
Teradyne Inc Cmn Stk cmn 0.0 $12k 66.00 181.82
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $15k 9.00 1666.67
Tetra Tech Inc Cmn Stk cmn 0.0 $4.0k 30.00 133.33
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $1.0k 4.00 250.00
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $4.0k 11.00 363.64
Texas Roadhouse Inc Common Stock cmn 0.0 $2.0k 77.00 25.97
Texas Roadhouse Inc Common Stock cmn 0.0 $0 1.00 0.00
Textron Inc cmn 0.0 $15k 60.00 250.00
Hershey Co cmn 0.0 $14k 36.00 388.89
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $999.600000 85.00 11.76
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $0 2.00 0.00
Kroger Co. Common Stock Kr cmn 0.0 $50k 798.00 62.66
Nasdaq Omx Group Common Stock cmn 0.0 $1.0k 23.00 43.48
Nasdaq Omx Group Common Stock cmn 0.0 $999.990000 3.00 333.33
St Joe Co Cmn Stk cmn 0.0 $0 14.00 0.00
St Joe Co Cmn Stk cmn 0.0 $16k 82.00 195.12
Theravance, Inc. Common Stock cmn 0.0 $14k 35.00 400.00
Theravance, Inc. Common Stock cmn 0.0 $0 16.00 0.00
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $54k 454.00 118.94
Thor Industries Inc Cmn Stk cmn 0.0 $1.0k 16.00 62.50
Thoratec Corp cmn 0.0 $3.0k 97.00 30.93
Tidewater Common Stock Tdw cmn 0.0 $0 18.00 0.00
Tidewater Common Stock Tdw cmn 0.0 $20k 67.00 298.51
Timken Co cmn 0.0 $65k 170.00 382.35
Timken Co cmn 0.0 $0 4.00 0.00
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $1.0k 51.00 19.61
Titan Machinery Inc cmn 0.0 $0 27.00 0.00
Titan Machinery Inc cmn 0.0 $23k 170.00 135.29
Tjx Companies Inc cmn 0.0 $3.0k 127.00 23.62
Toll Brothers Common Stock cmn 0.0 $10k 30.00 333.33
Torchmark Corp cmn 0.0 $0 1.00 0.00
Toro Co Cmn Stk cmn 0.0 $4.0k 32.00 125.00
Toro Co Cmn Stk cmn 0.0 $0 1.00 0.00
Total System Services Inc Cmn Stk cmn 0.0 $2.0k 25.00 80.00
Total System Services Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Tractor Supply Co Cmn Stk cmn 0.0 $8.0k 19.00 421.05
Transglobe Energy Corp Cmn Stock cmn 0.0 $2.0k 49.00 40.82
Transglobe Energy Corp Cmn Stock cmn 0.0 $2.0k 546.00 3.66
Treehouse Foods Inc Common Stock cmn 0.0 $999.990000 3.00 333.33
Treehouse Foods Inc Common Stock cmn 0.0 $3.0k 4.00 750.00
Trex Inc Cmn Stock cmn 0.0 $27k 32.00 843.75
Trex Inc Cmn Stock cmn 0.0 $2.0k 83.00 24.10
Trimble Navigation Ltd Cmn Stk cmn 0.0 $62k 144.00 430.56
Trimble Navigation Ltd Cmn Stk cmn 0.0 $0 16.00 0.00
Trinity Industries Cmn Stk cmn 0.0 $12k 465.00 25.81
Triumph Group Inc New Cmn Stock cmn 0.0 $8.0k 4.00 2000.00
Triumph Group Inc New Cmn Stock cmn 0.0 $0 10.00 0.00
Tsakos Energy Navigation Ltd cmn 0.0 $0 2.00 0.00
Tupperware Brands Corp Cmn Stk cmn 0.0 $8.0k 7.00 1142.86
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.0k 14.00 71.43
Tutor Perini Corp cmn 0.0 $0 4.00 0.00
Tutor Perini Corp cmn 0.0 $1.0k 2.00 500.00
Ugi Corporation Common Stock cmn 0.0 $2.0k 11.00 181.82
Ultimate Software Grp Cmn Stock cmn 0.0 $30k 43.00 697.67
Ultimate Software Grp Cmn Stock cmn 0.0 $7.0k 6.00 1166.67
Ultratech Inc Cmn Stk cmn 0.0 $0 6.00 0.00
Ultratech Inc Cmn Stk cmn 0.0 $1.0k 8.00 125.00
Unisys Cmn Stock cmn 0.0 $0 23.00 0.00
Unit Corp Cmn Stock cmn 0.0 $1.0k 1.00 1000.00
United Nat Foods Inc Cmn Stock cmn 0.0 $0 3.00 0.00
United Nat Foods Inc Cmn Stock cmn 0.0 $22k 58.00 379.31
United Rentals Inc Cmn Stock cmn 0.0 $66k 802.00 82.29
Universal Corp Va cmn 0.0 $0 5.00 0.00
Universal Corp Va cmn 0.0 $6.0k 31.00 193.55
Universal Display Corp Cmn Stock cmn 0.0 $8.0k 15.00 533.33
Universal Display Corp Cmn Stock cmn 0.0 $22k 173.00 127.17
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $66k 78.00 846.15
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $2.0k 30.00 66.67
Unum Group Cmn Stk cmn 0.0 $0 2.00 0.00
Unum Group Cmn Stk cmn 0.0 $19k 85.00 223.53
Uranium Energy Corp Common Stock cmn 0.0 $0 30.00 0.00
Uranium Energy Corp Common Stock cmn 0.0 $3.0k 33.00 90.91
Usg Corporation cmn 0.0 $10k 53.00 188.68
V F Corp cmn 0.0 $14k 507.00 27.61
V F Corp cmn 0.0 $16k 109.00 146.79
Vaalco Energy Inc Cmn Stk cmn 0.0 $3.0k 40.00 75.00
Vaalco Energy Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Vail Resorts Inc Cmn Stock cmn 0.0 $2.0k 6.00 333.33
Valley National Bancorp Cmn Stk cmn 0.0 $0 5.00 0.00
Valmont Industries Cmn Stk cmn 0.0 $51k 20.00 2550.00
Valspar Corp Cmn Stk cmn 0.0 $0 15.00 0.00
Valspar Corp Cmn Stk cmn 0.0 $17k 50.00 340.00
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $6.0k 178.00 33.71
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $9.0k 37.00 243.24
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $8.0k 98.00 81.63
Vca Antech Inc cmn 0.0 $8.0k 40.00 200.00
Vector Group Ltd Cmn Stk cmn 0.0 $0 5.00 0.00
Vector Group Ltd Cmn Stk cmn 0.0 $5.0k 54.00 92.59
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $14k 10.00 1400.00
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $3.0k 31.00 96.77
Ventas Inc Cmn Stock cmn 0.0 $2.0k 12.00 166.67
Verifone Systems Inc cmn 0.0 $20k 94.00 212.77
Verifone Systems Inc cmn 0.0 $16k 53.00 301.89
Verisk Analytics Inc-class A cmn 0.0 $3.0k 11.00 272.73
Virnetx Holding Corp Cmn Stock cmn 0.0 $65k 350.00 185.71
Virnetx Holding Corp Cmn Stock cmn 0.0 $999.600000 210.00 4.76
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $5.0k 87.00 57.47
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $4.0k 15.00 266.67
Vivus Inc Cmn Stk cmn 0.0 $35k 311.00 112.54
Vornado Realty Trust Cmn Stk cmn 0.0 $3.0k 17.00 176.47
W&t Offshore Inc. Common Stock cmn 0.0 $1.0k 8.00 125.00
W&t Offshore Inc. Common Stock cmn 0.0 $0 20.00 0.00
Wabash National Corp Cmn Stk cmn 0.0 $999.960000 52.00 19.23
Wabash National Corp Cmn Stk cmn 0.0 $16k 20.00 800.00
Wabco Holdings Inc cmn 0.0 $1.0k 10.00 100.00
Wabco Holdings Inc cmn 0.0 $13k 137.00 94.89
Wabtec Cmn Stock cmn 0.0 $41k 82.00 500.00
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $1.0k 54.00 18.52
Walter Investment Management Cor cmn 0.0 $2.0k 90.00 22.22
Walter Investment Management Cor cmn 0.0 $5.0k 31.00 161.29
Washington Reit Cmn Stk cmn 0.0 $999.880000 28.00 35.71
Waste Connections Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Waste Management Cmn 0.0 $17k 142.00 119.72
Waste Management Cmn 0.0 $23k 144.00 159.72
Webmd Health A Ordinary cmn 0.0 $0 1.00 0.00
Weight Watchers International Inc cmn 0.0 $26k 150.00 173.33
Weingarten Realty Invst Cmn Stk cmn 0.0 $999.970000 19.00 52.63
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $4.0k 45.00 88.89
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $32k 91.00 351.65
Werner Enterprises Inc Cmn Stk cmn 0.0 $13k 100.00 130.00
Wesco Intl Inc Cmn Stock cmn 0.0 $0 4.00 0.00
Western Refining Inc Cmn Stk cmn 0.0 $3.0k 13.00 230.77
Western Refining Inc Cmn Stk cmn 0.0 $43k 169.00 254.44
Western Union Co/the Common Stock cmn 0.0 $21k 174.00 120.69
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $34k 194.00 175.26
Weyerhaeuser Co cmn 0.0 $23k 134.00 171.64
Willbros Group Inc cmn 0.0 $0 37.00 0.00
Williams-sonoma Inc Cmn Stk cmn 0.0 $18k 346.00 52.02
Williams-sonoma Inc Cmn Stk cmn 0.0 $51k 395.00 129.11
Willis Group Holdings Plc cmn 0.0 $2.0k 42.00 47.62
Winnebago Industries Cmn Stk cmn 0.0 $0 4.00 0.00
Winnebago Industries Cmn Stk cmn 0.0 $2.0k 10.00 200.00
Wolverine World Wide Cmn Stk cmn 0.0 $0 7.00 0.00
Woodward Governor Cmn Stock cmn 0.0 $1.0k 49.00 20.41
World Acceptance Cp/de Cmn Stk cmn 0.0 $39k 208.00 187.50
World Fuel Svcs Corp Common Stock cmn 0.0 $999.950000 35.00 28.57
World Fuel Svcs Corp Common Stock cmn 0.0 $3.0k 4.00 750.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $999.940000 17.00 58.82
Worthington Inds Inc cmn 0.0 $6.0k 19.00 315.79
Xcel Energy Inc cmn 0.0 $4.0k 18.00 222.22
Xenoport Inc Common Stock cmn 0.0 $28k 58.00 482.76
Zagg Inc cmn 0.0 $0 6.00 0.00
Zagg Inc cmn 0.0 $11k 65.00 169.23
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $16k 9.00 1777.78
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $3.0k 94.00 31.91
Zix Corp Cmn Stk cmn 0.0 $0 8.00 0.00
Zumiez Inc Common Stock cmn 0.0 $33k 152.00 217.11
Direxion Shs Etf Tr cmn 0.0 $12k 156.00 76.92
PACWEST Bancorp Del 0.0 $0 4.00 0.00
June 11 Puts On Jks Us put 0.0 $28k 64.00 437.50
June 11 Puts On Yge Us put 0.0 $18k 76.00 236.84
Rhino Resource Partners 0.0 $5.0k 6.6k 0.76
Reed's 0.0 $9.0k 2.0k 4.50
Church & Dwight Inc option 0.0 $1.0k 18.00 55.56
Dr Reddys Labs Ltd option 0.0 $1.0k 2.00 500.00
Elizabeth Arden Inc option 0.0 $0 6.00 0.00
Compania De Minas Buenaventu option 0.0 $2.0k 5.00 400.00
Posco option 0.0 $2.0k 56.00 35.71
Vimpelcom Ltd option 0.0 $0 44.00 0.00
China Mobile 0.0 $8.0k 147.00 54.42
Mitsubishi Ufj Finl Group In 0.0 $0 2.00 0.00
Barclays Bk Plc call 0.0 $4.0k 24.00 166.67
Black Diamond 0.0 $19k 3.0k 6.23
Meritor 0.0 $30k 2.8k 10.59
Ints Intl 0.0 $0 81.00 0.00
Magnachip Semiconductor Corp (MX) 0.0 $2.0k 384.00 5.21
Pacira Pharmaceuticals (PCRX) 0.0 $7.0k 179.00 39.11
Diana Containerships 0.0 $1.0k 1.0k 1.00
Sunesis Pharmaceuticals 0.0 $11k 15k 0.74
Synergy Res Corp 0.0 $0 100.00 0.00
Servicesource 0.0 $17k 4.3k 3.97
Bankunited (BKU) 0.0 $26k 734.00 35.42
Barclays Bank Plc etn djubsslvstk37 0.0 $0 320.00 0.00
Endocyte 0.0 $47k 10k 4.55
Tornier Nv 0.0 $51k 2.5k 20.32
Adecoagro S A (AGRO) 0.0 $0 115.00 0.00
Advisorshares Tr activ bear etf 0.0 $29k 2.6k 11.15
Fortuna Silver Mines 0.0 $9.0k 4.2k 2.14
Tahoe Resources 0.0 $19k 2.5k 7.47
Fairpoint Communications 0.0 $62k 4.1k 15.31
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 83.00 36.14
Service Corp Intl 0.0 $10k 280.00 35.71
Banco Bradesco S A opt 0.0 $8.0k 272.00 29.41
Bhp Billiton Ltd opt 0.0 $20k 92.00 217.39
Cemex Sab De Cv opt 0.0 $1.0k 36.00 27.78
Compania De Minas Buenaventu opt 0.0 $0 1.00 0.00
Ericsson L M Tel Co opt 0.0 $0 135.00 0.00
Gold Fields Ltd New opt 0.0 $0 4.00 0.00
Itau Unibanco Hldg Sa opt 0.0 $999.680000 71.00 14.08
Itau Unibanco Hldg Sa opt 0.0 $0 4.00 0.00
Motorola Solutions Inc opt 0.0 $53k 306.00 173.20
Nokia Corp opt 0.0 $2.0k 115.00 17.39
Powershares Db Cmdty Idx Tra opt 0.0 $10k 108.00 92.59
Renesola Ltd opt 0.0 $0 11.00 0.00
Renesola Ltd opt 0.0 $5.0k 27.00 185.19
Statoil Asa opt 0.0 $0 11.00 0.00
Tenaris S A opt 0.0 $999.960000 12.00 83.33
Tenaris S A opt 0.0 $3.0k 5.00 600.00
Trina Solar Limited opt 0.0 $35k 134.00 261.19
D Fluidigm Corp Del (LAB) 0.0 $38k 4.8k 7.91
Indexiq Global Agribusiness Sm 0.0 $14k 571.00 24.52
Schwab Strategic Tr us reit etf (SCHH) 0.0 $45k 1.2k 37.01
Two Hbrs Invt Corp call 0.0 $0 5.00 0.00
Arm Hldgs Plc call 0.0 $4.0k 27.00 148.15
Arm Hldgs Plc put 0.0 $38k 133.00 285.71
Ascena Retail Group Inc put 0.0 $42k 389.00 107.97
Etrade Financial Corp call 0.0 $23k 251.00 91.63
Grace W R & Co Del New call 0.0 $69k 108.00 638.89
Grace W R & Co Del New put 0.0 $23k 14.00 1642.86
Trina Solar Limited call 0.0 $26k 373.00 69.71
Yingli Green Energy Hldg Co call 0.0 $0 47.00 0.00
Aaron Rents Inc cmn 0.0 $5.0k 90.00 55.56
Aaron Rents Inc cmn 0.0 $21k 104.00 201.92
Abiomed Inc Cmn Stk cmn 0.0 $14k 42.00 333.33
Abiomed Inc Cmn Stk cmn 0.0 $37k 52.00 711.54
Associated Banc-corp Cmn Stk cmn 0.0 $0 1.00 0.00
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $2.0k 2.00 1000.00
Avista Corp Cmn Stk cmn 0.0 $0 10.00 0.00
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $0 10.00 0.00
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $0 4.00 0.00
Baytex Energy Corp cmn 0.0 $0 5.00 0.00
Biotime Inc Cmn Stk cmn 0.0 $3.0k 45.00 66.67
Broadsoft Inc cmn 0.0 $999.600000 84.00 11.90
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $2.0k 39.00 51.28
Chemtura Corp cmn 0.0 $1.0k 14.00 71.43
Cogent Communications Group cmn 0.0 $1.0k 72.00 13.89
Cogent Communications Group cmn 0.0 $21k 41.00 512.20
Colfax Corp cmn 0.0 $0 19.00 0.00
Covanta Holding Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Cvr Energy Inc cmn 0.0 $999.970000 19.00 52.63
Cvr Energy Inc cmn 0.0 $0 10.00 0.00
Darling Intl Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Darling Intl Inc Cmn Stock cmn 0.0 $23k 66.00 348.48
Duke Realty Corp Cmn Stk cmn 0.0 $0 12.00 0.00
Emagin Corporation cmn 0.0 $2.0k 10.00 200.00
Energy Recovery Inc cmn 0.0 $0 15.00 0.00
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $0 66.00 0.00
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $0 4.00 0.00
Entegris Inc cmn 0.0 $0 10.00 0.00
Epiq Systems Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Faro Technologies Inc Cmn Stock cmn 0.0 $0 4.00 0.00
Financial Engines Inc cmn 0.0 $0 7.00 0.00
Financial Engines Inc cmn 0.0 $21k 155.00 135.48
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $0 3.00 0.00
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $0 2.00 0.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $11k 102.00 107.84
Gallagher 0.0 $0 10.00 0.00
Genuine Parts Co cmn 0.0 $999.990000 3.00 333.33
Glu Mobile Inc cmn 0.0 $2.0k 58.00 34.48
Glu Mobile Inc cmn 0.0 $3.0k 30.00 100.00
Gold Resource Corp Common Stock cmn 0.0 $999.990000 3.00 333.33
Great Plains Energy Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Great Plains Energy Inc Cmn Stk cmn 0.0 $999.900000 22.00 45.45
Green Dot Corp-class A cmn 0.0 $0 31.00 0.00
Green Dot Corp-class A cmn 0.0 $0 5.00 0.00
Pharmathene Inc cmn 0.0 $0 2.00 0.00
Hillenbrand Inc cmn 0.0 $0 1.00 0.00
Hillenbrand Inc cmn 0.0 $0 1.00 0.00
Idt Corp - Cl B cmn 0.0 $0 22.00 0.00
Idt Corp - Cl B cmn 0.0 $2.0k 5.00 400.00
Immersion Corp Cmn Stock cmn 0.0 $4.0k 21.00 190.48
Internap Network Serv Com Stk cmn 0.0 $0 1.00 0.00
Investment Tchnlgy Grp Inc cmn 0.0 $3.0k 27.00 111.11
Ipg Photonics Corp. cmn 0.0 $999.960000 39.00 25.64
Jakks Pac Inc Cmn Stock cmn 0.0 $4.0k 57.00 70.18
Kinder Morgan Inc cmn 0.0 $56k 848.00 66.04
Lsb Industries Common Stock cmn 0.0 $0 1.00 0.00
Magnum Hunter Resources Corp cmn 0.0 $0 39.00 0.00
Magnum Hunter Resources Corp cmn 0.0 $10k 20.00 500.00
Mentor Graphics Corp Cmn Stk cmn 0.0 $0 6.00 0.00
Mentor Graphics Corp Cmn Stk cmn 0.0 $3.0k 36.00 83.33
Meritor Inc cmn 0.0 $0 13.00 0.00
National Retail Properties cmn 0.0 $2.0k 44.00 45.45
Oasis Petroleum Inc cmn 0.0 $51k 800.00 63.75
Och-ziff Capital Managemen-a cmn 0.0 $9.0k 25.00 360.00
Orasure Technologies Inc cmn 0.0 $0 22.00 0.00
Orasure Technologies Inc cmn 0.0 $0 2.00 0.00
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $0 27.00 0.00
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $999.900000 30.00 33.33
Penn West Energy Trust Unit cmn 0.0 $0 1.00 0.00
Penn West Energy Trust Unit cmn 0.0 $22k 41.00 536.59
Rite Aid Corp New York cmn 0.0 $999.250000 175.00 5.71
Royale Energy Inc cmn 0.0 $0 6.00 0.00
Ruth's Hospitality Group Inc cmn 0.0 $0 1.00 0.00
Sonic Corp Cmn Stk cmn 0.0 $0 6.00 0.00
Sonic Corp Cmn Stk cmn 0.0 $15k 16.00 937.50
Steris Corp Cmn Stk cmn 0.0 $6.0k 46.00 130.43
Te Connectivity Ltd cmn 0.0 $0 5.00 0.00
Te Connectivity Ltd cmn 0.0 $3.0k 10.00 300.00
Two Harbors Investment Corp cmn 0.0 $999.990000 9.00 111.11
Uti Worldwide 0.0 $7.0k 25.00 280.00
Visteon Corp cmn 0.0 $11k 35.00 314.29
Visteon Corp cmn 0.0 $6.0k 22.00 272.73
Vonage Holdings Corp Common Stock cmn 0.0 $1.0k 10.00 100.00
Vonage Holdings Corp Common Stock cmn 0.0 $0 1.00 0.00
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $2.0k 23.00 86.96
Wesco Intl Inc Cmn Stock cmn 0.0 $18k 41.00 439.02
Investment Technology Grp Ne option 0.0 $0 1.00 0.00
Amarin Corp Plc option 0.0 $0 8.00 0.00
Amarin Corp Plc option 0.0 $0 14.00 0.00
China Xd Plastics 0.0 $19k 70.00 271.43
Rait Financial Trust 0.0 $9.0k 1.9k 4.67
Ampio Pharmaceuticals 0.0 $39k 14k 2.87
Kosmos Energy 0.0 $0 9.00 0.00
Rpx Corp 0.0 $5.0k 367.00 13.62
Stag Industrial (STAG) 0.0 $1.0k 77.00 12.99
Tesoro Logistics Lp us equity 0.0 $999.900000 33.00 30.30
Netqin Mobile 0.0 $17k 5.4k 3.16
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $12k 625.00 19.20
Sandridge Miss Trust (SDTTU) 0.0 $10k 3.8k 2.63
Wendy's/arby's Group (WEN) 0.0 $2.0k 300.00 6.67
Mattersight Corp 0.0 $40k 5.2k 7.70
Magicjack Vocaltec 0.0 $9.0k 1.1k 8.51
Cvr Partners Lp unit 0.0 $999.620000 151.00 6.62
New Mountain Finance Corp (NMFC) 0.0 $13k 1.0k 13.00
Barclays Bk Plc call 0.0 $11k 401.00 27.43
Homeaway 0.0 $62k 2.3k 26.51
America Movil Sab De Cv opt 0.0 $0 2.00 0.00
America Movil Sab De Cv opt 0.0 $12k 65.00 184.62
Barclays Plc opt 0.0 $3.0k 21.00 142.86
Mosaic Co New opt 0.0 $13k 307.00 42.35
Powershares Db Cmdty Idx Tra opt 0.0 $4.0k 11.00 363.64
Arcos Dorados Holdings Inc opt 0.0 $6.0k 13.00 461.54
Etrade Financial Corp put 0.0 $45k 175.00 257.14
Ing Groep N V call 0.0 $0 2.00 0.00
Ing Groep N V put 0.0 $3.0k 18.00 166.67
Bhp Billiton Plc put 0.0 $26k 34.00 764.71
Banco Bilbao Vizcaya Argenta option 0.0 $15k 49.00 306.12
Cninsure Inc option 0.0 $0 7.00 0.00
3d Sys Corp Del Cmn Stock cmn 0.0 $6.0k 830.00 7.23
Apollo Global Management - A cmn 0.0 $2.0k 32.00 62.50
Apricus Biosciences Inc cmn 0.0 $0 1.00 0.00
Arcos Dorados Holdings Inc-a cmn 0.0 $5.0k 32.00 156.25
Calix Inc cmn 0.0 $0 1.00 0.00
Freescale Semiconductor Hold cmn 0.0 $17k 134.00 126.87
Freescale Semiconductor Hold cmn 0.0 $4.0k 15.00 266.67
Gnc Holdings Inc-cl A cmn 0.0 $49k 365.00 134.25
Gnc Holdings Inc-cl A cmn 0.0 $54k 165.00 327.27
Greenbrier Cos Inc Cmn Stock cmn 0.0 $15k 36.00 416.67
Huntington Ingalls Indust-wi cmn 0.0 $1.0k 10.00 100.00
Huntington Ingalls Indust-wi cmn 0.0 $3.0k 29.00 103.45
Invesco Mortgage Capital cmn 0.0 $0 39.00 0.00
Invesco Mortgage Capital cmn 0.0 $999.940000 17.00 58.82
Omnicell Inc cmn 0.0 $3.0k 6.00 500.00
Omnicell Inc cmn 0.0 $1.0k 2.00 500.00
Prologis Inc cmn 0.0 $30k 199.00 150.75
Prologis Inc cmn 0.0 $0 2.00 0.00
Prospect Capital Corp Common Stock cmn 0.0 $0 41.00 0.00
Raptor Pharmaceutical Corp cmn 0.0 $5.0k 366.00 13.66
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $7.0k 133.00 52.63
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $2.0k 10.00 200.00
Six Flags Entertainment Corp cmn 0.0 $9.0k 16.00 562.50
Sodastream International Ltd cmn 0.0 $1.0k 94.00 10.64
Solazyme Inc cmn 0.0 $9.0k 44.00 204.55
Solazyme Inc cmn 0.0 $2.0k 87.00 22.99
Spirit Airlines Inc cmn 0.0 $2.0k 57.00 35.09
COMMON STOCK Strategic Hotels & Resorts Inc. cmn 0.0 $12k 100.00 120.00
STOCK Vanguard Natural Resources cmn 0.0 $1.0k 94.00 10.64
Vanguard Natural Resources cmn 0.0 $59k 92.00 641.30
Vera Bradley Inc cmn 0.0 $0 48.00 0.00
Vical Inc Cmn Stk cmn 0.0 $1.0k 11.00 90.91
Wright Medical Group Inc cmn 0.0 $1.0k 5.00 200.00
Yandex Nv-a cmn 0.0 $1.0k 51.00 19.61
E-commerce China Dangdang 0.0 $15k 49.00 306.12
Starwood Ppty Tr Inc put 0.0 $0 1.00 0.00
New Oriental Education & Tech adrs stocks 0.0 $37k 32.00 1156.25
Cys Investments 0.0 $1.0k 167.00 5.99
Mfc Industrial 0.0 $8.0k 3.0k 2.67
Sandridge Permian Tr 0.0 $51k 12k 4.20
Ag Mtg Invt Tr 0.0 $4.0k 272.00 14.71
Francescas Hldgs Corp 0.0 $59k 4.8k 12.21
Cubesmart (CUBE) 0.0 $6.0k 249.00 24.10
Real Networks 0.0 $15k 3.8k 3.99
Tangoe 0.0 $20k 2.9k 6.98
BANCO SANTANDER SA, Santander call 0.0 $1.0k 426.00 2.35
Cninsure Inc put 0.0 $26k 168.00 154.76
American Capital Mortgage In 0.0 $33k 2.3k 14.54
Galena Biopharma 0.0 $1.0k 1.2k 0.84
Fortune Brands (FBIN) 0.0 $21k 453.00 46.36
Ocean Rig Udw 0.0 $13k 6.4k 2.03
Pretium Res Inc Com Isin# Ca74 0.0 $17k 2.9k 5.83
Itt 0.0 $13k 390.00 33.33
Agenus 0.0 $27k 5.9k 4.58
Emerging Mkts Sov Debt 10/22/11 call Put 26 option 0.0 $0 2.00 0.00
Ishares Gold Trust 0.0 $17k 177.00 96.05
Wendys 0.0 $0 12.00 0.00
Currencyshares Australian Dl put 0.0 $66k 69.00 956.52
Goldfield 0.0 $0 3.00 0.00
Scana Stk 0.0 $16k 125.00 128.00
Cavium Inc put 0.0 $63k 77.00 818.18
Hollyfrontier Corp put 0.0 $50k 260.00 192.31
Pvh Corp call 0.0 $9.0k 83.00 108.43
Pvh Corp put 0.0 $59k 34.00 1735.29
Ralph Lauren Corp call 0.0 $65k 262.00 248.09
Callidus Software 0.0 $1.0k 10.00 100.00
Royal Bk Scotland Group 0.0 $2.0k 12.00 166.67
D Companhia Siderurgica Nacion 0.0 $0 15.00 0.00
8x8 Inc Cmn Stock cmn 0.0 $0 8.00 0.00
8x8 Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Amc Networks Inc cmn 0.0 $57k 80.00 712.50
Amc Networks Inc cmn 0.0 $23k 77.00 298.70
Bankunited Inc cmn 0.0 $0 7.00 0.00
Cobalt International Energy cmn 0.0 $66k 242.00 272.73
Cobalt International Energy cmn 0.0 $0 37.00 0.00
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $1.0k 11.00 90.91
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $0 3.00 0.00
Cvr Partners Lp cmn 0.0 $0 5.00 0.00
Cvr Partners Lp cmn 0.0 $1.0k 6.00 166.67
Dunkin' Brands Group Inc cmn 0.0 $34k 138.00 246.38
Dunkin' Brands Group Inc cmn 0.0 $5.0k 29.00 172.41
Harte Hanks Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Homeaway Inc cmn 0.0 $26k 178.00 146.07
Homeaway Inc cmn 0.0 $21k 40.00 525.00
Interactive Intelligence Group cmn 0.0 $0 14.00 0.00
Interactive Intelligence Group cmn 0.0 $8.0k 30.00 266.67
Ixia cmn 0.0 $3.0k 26.00 115.38
Makemytrip Ltd cmn 0.0 $0 2.00 0.00
Makemytrip Ltd cmn 0.0 $0 1.00 0.00
Marchex Inc Common Stock - Class B cmn 0.0 $0 1.00 0.00
Medallion Finl Corp cmn 0.0 $2.0k 31.00 64.52
Merge Healthcare Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Mitek Systems Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Niska Gas Storage Partners-u cmn 0.0 $1.0k 10.00 100.00
Niska Gas Storage Partners-u cmn 0.0 $0 17.00 0.00
Plug Power Inc Cmn Stock cmn 0.0 $0 37.00 0.00
Pozen Inc cmn 0.0 $1.0k 11.00 90.91
Pricesmart Inc Cmn Stock cmn 0.0 $3.0k 9.00 333.33
Pricesmart Inc Cmn Stock cmn 0.0 $10k 46.00 217.39
Qlt Inc Cmn Stock cmn 0.0 $64k 288.00 222.22
Rait Investment Trust Cmn Stock cmn 0.0 $0 2.00 0.00
Rait Investment Trust Cmn Stock cmn 0.0 $5.0k 41.00 121.95
Skullcandy Inc cmn 0.0 $0 1.00 0.00
Swift Transportation Co cmn 0.0 $11k 22.00 500.00
Swift Transportation Co cmn 0.0 $0 28.00 0.00
Vera Bradley Inc cmn 0.0 $16k 29.00 551.72
Wendy's Co/the cmn 0.0 $0 3.00 0.00
Cabot Oil & Gas Corp put 0.0 $0 14.00 0.00
Precidian Etfs Tr cmn 0.0 $41k 2.4k 17.25
Currencyshs Japanese Yen Tr opt 0.0 $21k 53.00 396.23
Renren Inc opt 0.0 $1.0k 4.00 250.00
Bhp Billiton Plc-adr call 0.0 $0 12.00 0.00
Boston Beer Company Inc-a call 0.0 $7.0k 27.00 259.26
Boston Beer Company Inc-a put 0.0 $23k 17.00 1352.94
China Petroleum & Chem-adr call 0.0 $0 108.00 0.00
China Unicom Hong Kong-adr put 0.0 $17k 104.00 163.46
China Unicom Hong Kong-adr call 0.0 $2.0k 40.00 50.00
Church & Dwight Co Inc put 0.0 $1.0k 4.00 250.00
Cincinnati Financial Corp put 0.0 $0 3.00 0.00
Cincinnati Financial Corp call 0.0 $18k 87.00 206.90
Credit Suisse Group-spon Adr call 0.0 $6.0k 16.00 375.00
Credit Suisse Group-spon Adr put 0.0 $6.0k 34.00 176.47
Currencyshares Australian Do call 0.0 $0 29.00 0.00
Currencyshares British Pound call 0.0 $2.0k 4.00 500.00
Currencyshares British Pound put 0.0 $0 1.00 0.00
Currencyshares Canadian Doll put 0.0 $10k 27.00 370.37
Currencyshares Canadian Doll call 0.0 $0 2.00 0.00
Currencyshares Euro Trust call 0.0 $35k 206.00 169.90
Currencyshares Swiss Franc put 0.0 $0 4.00 0.00
Currencyshares Swiss Franc call 0.0 $0 5.00 0.00
E-commerce China-spon Adr call 0.0 $0 46.00 0.00
Ericsson 0.0 $4.0k 35.00 114.29
First Trust Ise-rev Nat Gas call 0.0 $1.0k 96.00 10.42
Gartner Inc put 0.0 $0 2.00 0.00
Gartner Inc call 0.0 $0 39.00 0.00
Grupo Televisa Sa-spon Adr put 0.0 $3.0k 6.00 500.00
Grupo Televisa Sa-spon Adr call 0.0 $0 64.00 0.00
Honda Motor Co Ltd-spons Adr call 0.0 $9.0k 41.00 219.51
Honda Motor Co Ltd-spons Adr put 0.0 $3.0k 33.00 90.91
Ishares Msci Taiwan Index Fd put 0.0 $0 6.2k 0.00
Ishares Msci Taiwan Index Fd call 0.0 $0 6.6k 0.00
Ishares S&p Midcap 400 call 0.0 $0 44k 0.00
Jack Henry & Associates Inc call 0.0 $0 4.00 0.00
Jack Henry & Associates Inc put 0.0 $999.990000 9.00 111.11
Market Vectors Steel Index F put 0.0 $0 11k 0.00
Mccormick & Co-non Vtg Shrs call 0.0 $6.0k 5.00 1200.00
Mednax Inc call 0.0 $7.0k 36.00 194.44
New Oriental Educatio-sp Adr call 0.0 $3.0k 92.00 32.61
Nice Systems Ltd-spons Adr call 0.0 $6.0k 50.00 120.00
Novo-nordisk A/s-spons Adr call 0.0 $20k 651.00 30.72
Petrochina Co Ltd -adr call 0.0 $2.0k 76.00 26.32
Petrochina Co Ltd -adr put 0.0 $58k 35.00 1657.14
Philips Electronics-ny Shr call 0.0 $0 10.00 0.00
Powershares Db Us Dol Ind Be put 0.0 $0 2.5k 0.00
Powershares Wilderh Clean En put 0.0 $13k 17.00 750.00
Rpm International Inc call 0.0 $1.0k 31.00 32.26
Rpm International Inc put 0.0 $0 2.00 0.00
Sap Ag-sponsored Adr call 0.0 $5.0k 46.00 108.70
Signet Jewelers Ltd call 0.0 $0 1.00 0.00
Signet Jewelers Ltd put 0.0 $1.0k 5.00 200.00
Syngenta Ag-adr call 0.0 $29k 396.00 73.23
Telefonica Sa-spon Adr call 0.0 $1.0k 79.00 12.66
Telefonica Sa-spon Adr put 0.0 $2.0k 9.00 222.22
Unilever N V -ny Shares call 0.0 $3.0k 63.00 47.62
Unilever N V -ny Shares put 0.0 $2.0k 27.00 74.07
Vanguard Us Total Stock Mkt put 0.0 $0 525.00 0.00
Vanguard Us Total Stock Mkt call 0.0 $0 1.3k 0.00
Youku.com Inc-spon Adr call 0.0 $5.0k 163.00 30.67
Profire Energy 0.0 $0 1.0k 0.00
Bellatrix Exploration 0.0 $2.0k 1.7k 1.19
Xylem (XYL) 0.0 $4.0k 136.00 29.41
Moneygram International 0.0 $3.0k 422.00 7.11
Voxx International Corporation (VOXX) 0.0 $0 117.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $15k 1.1k 13.08
Mechel Oao put 0.0 $2.0k 123.00 16.26
Sunpower Corp call 0.0 $13k 98.00 132.65
Angie's List 0.0 $17k 3.5k 4.83
Groupon 0.0 $20k 6.2k 3.24
Jive Software 0.0 $65k 14k 4.66
Lumos Networks 0.0 $0 82.00 0.00
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $30k 3.0k 9.96
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $7.0k 399.00 17.54
Neonode 0.0 $0 55.00 0.00
Zynga 0.0 $9.0k 4.4k 2.06
Sanchez Energy Corp C ommon stocks 0.0 $39k 6.5k 6.01
Laredo Petroleum Holdings 0.0 $36k 3.8k 9.38
Mid-con Energy Partners 0.0 $0 266.00 0.00
Network 0.0 $0 102.00 0.00
Empire Resorts 0.0 $31k 7.4k 4.17
Pacific Drilling Sa 0.0 $4.0k 3.5k 1.14
Lrr Energy 0.0 $2.0k 540.00 3.70
Memorial Prodtn Partners 0.0 $0 163.00 0.00
XOMA CORP Common equity shares 0.0 $12k 17k 0.72
Companhia Brasileira De Dist opt 0.0 $10k 313.00 31.95
Achillion Pharmaceuticals In cmn 0.0 $56k 292.00 191.78
Alkermes Plc cmn 0.0 $7.0k 83.00 84.34
Angie's List Inc cmn 0.0 $0 11.00 0.00
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $0 17.00 0.00
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $14k 77.00 181.82
Cbre Group Inc cmn 0.0 $21k 136.00 154.41
Cbre Group Inc cmn 0.0 $1.0k 32.00 31.25
Delphi Automotive Plc cmn 0.0 $31k 200.00 155.00
Delphi Automotive Plc cmn 0.0 $16k 90.00 177.78
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $0 1.00 0.00
Groupon Inc cmn 0.0 $1.0k 262.00 3.82
Groupon Inc cmn 0.0 $20k 188.00 106.38
Itt Corp Cmn Stock cmn 0.0 $2.0k 15.00 133.33
Mfc Industrial Ltd cmn 0.0 $13k 30.00 433.33
Mfc Industrial Ltd cmn 0.0 $0 1.00 0.00
Omnova Solutions Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Triangle Capital Corp cmn 0.0 $0 3.00 0.00
Triangle Capital Corp cmn 0.0 $0 2.00 0.00
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $1.0k 18.00 55.56
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $6.0k 145.00 41.38
Xylem Inc cmn 0.0 $0 2.00 0.00
Zynga Inc - Cl A cmn 0.0 $0 5.00 0.00
Zynga Inc - Cl A cmn 0.0 $0 56.00 0.00
Ss&c Technologies Hldgs Inc Put put 0.0 $10k 98.00 102.04
Abb Ltd call 0.0 $0 47.00 0.00
Abb Ltd put 0.0 $30k 137.00 218.98
Cnooc Ltd call 0.0 $0 11.00 0.00
Melco Crown Entmt Ltd call 0.0 $3.0k 294.00 10.20
Polypore International, Inc. call 0.0 $0 5.00 0.00
Mcewen Mining 0.0 $0 735.00 0.00
Akorn 0.0 $11k 58.00 189.66
Akorn 0.0 $59k 66.00 893.94
Amer 0.0 $3.0k 3.00 1000.00
Rouse Pptys 0.0 $5.0k 340.00 14.71
Spdr Short-term High Yield mf (SJNK) 0.0 $9.0k 345.00 26.09
Microvision Inc Del (MVIS) 0.0 $0 135.00 0.00
Aceto 0.0 $2.0k 11.00 181.82
Matador Resources (MTDR) 0.0 $41k 2.0k 20.42
M/a (MTSI) 0.0 $30k 1.0k 28.82
Caesars Entertainment 0.0 $5.0k 1.0k 5.00
Roundy's 0.0 $24k 11k 2.25
Verastem 0.0 $13k 7.7k 1.68
Renewable Energy 0.0 $34k 4.1k 8.23
Abm Inds 0.0 $0 15.00 0.00
Agl Res 0.0 $17k 19.00 894.74
Agl Res 0.0 $999.990000 3.00 333.33
Amsurg 0.0 $14k 84.00 166.67
Athersys 0.0 $0 1.00 0.00
Amsurg 0.0 $9.0k 4.00 2250.00
Vocera Communications 0.0 $0 52.00 0.00
CALL/ @ 20 Exp 08/18/2012 call 0.0 $999.990000 41.00 24.39
MARKET VECTORS ETF TR UNCVTL OIL GAS Added etf 0.0 $1.0k 100.00 10.00
Seacor Holdings Inc Call call 0.0 $21k 46.00 456.52
Market Vectors Etf Tr retail etf 0.0 $9.0k 130.00 69.23
Alerian Mlp Etf Oct 12p 16 put 0.0 $57k 210.00 271.43
Taiwan Semiconductor Mfg Ltd opt 0.0 $18k 433.00 41.57
United States Natl Gas Fund opt 0.0 $20k 210.00 95.24
4068594 Enphase Energy (ENPH) 0.0 $44k 12k 3.68
Athersys 0.0 $4.0k 283.00 14.13
Balchem 0.0 $1.0k 21.00 47.62
Bioscrip 0.0 $0 4.00 0.00
Bioscrip 0.0 $0 2.00 0.00
Crh 0.0 $4.0k 22.00 181.82
Cys Invts 0.0 $0 2.00 0.00
Cabot 0.0 $0 12.00 0.00
Calamp 0.0 $0 9.00 0.00
Cambrex 0.0 $14k 63.00 222.22
Cardtronics 0.0 $3.0k 42.00 71.43
Cardtronics 0.0 $1.0k 14.00 71.43
Cerus 0.0 $18k 421.00 42.76
Blackbaud 0.0 $0 5.00 0.00
Blackbaud 0.0 $4.0k 14.00 285.71
Global X Funds (SOCL) 0.0 $1.0k 67.00 14.93
Sunshine Heart 0.0 $0 423.00 0.00
American Tower Corp - Cl A C mn 0.0 $65k 601.00 108.15
Associated Banc-corp Cmn Stk C mn 0.0 $2.0k 10.00 200.00
Caesars Entertainment Corp C mn 0.0 $11k 177.00 62.15
China Xd Plastics Co Ltd C mn 0.0 $5.0k 225.00 22.22
Emcore Corp Cmn Stock C mn 0.0 $4.0k 10.00 400.00
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $0 4.00 0.00
Jazz Pharmaceuticals Plc cmn 0.0 $51k 57.00 894.74
Jive Software Inc cmn 0.0 $4.0k 363.00 11.02
Jive Software Inc cmn 0.0 $0 1.00 0.00
Mcewen Mining Inc cmn 0.0 $1.0k 16.00 62.50
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $1.0k 5.00 200.00
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $1.0k 208.00 4.81
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $0 1.00 0.00
Opko Health Inc Cmn Stk C mn 0.0 $63k 558.00 112.90
Post Holdings Inc C mn 0.0 $12k 119.00 100.84
Post Holdings Inc C mn 0.0 $5.0k 40.00 125.00
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $2.0k 33.00 60.61
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $2.0k 11.00 181.82
Telephone & Data Cmn Stk C mn 0.0 $0 5.00 0.00
Yelp Inc cmn 0.0 $27k 842.00 32.07
Barclays Bk Plc put 0.0 $61k 458.00 133.19
Ishares Tr put 0.0 $1.0k 15.00 66.67
Rouse Pptys Inc put 0.0 $999.990000 9.00 111.11
Galena Biopharma put 0.0 $17k 34.00 500.00
Halcon Res Corp put 0.0 $4.0k 24.00 166.67
Natural Health Trends Cor (NHTC) 0.0 $11k 352.00 31.25
Blucora 0.0 $7.0k 566.00 12.37
Matson (MATX) 0.0 $11k 289.00 38.06
Galectin Therapeutics (GALT) 0.0 $0 50.00 0.00
Cytrx 0.0 $9.0k 4.1k 2.20
D Tumi Holdings 0.0 $25k 1.4k 17.29
Carlyle Group 0.0 $67k 4.0k 16.66
stock 0.0 $5.0k 1.1k 4.63
Alexander & Baldwin (ALEX) 0.0 $8.0k 234.00 34.19
Forum Energy Technolo 0.0 $999.530000 109.00 9.17
Pioneer Energy Services 0.0 $0 90.00 0.00
Teekay Offshore Partners L P call 0.0 $3.0k 73.00 41.10
Ironwood Pharm put 0.0 $0 10.00 0.00
Clearsign Combustion (CLIR) 0.0 $3.0k 581.00 5.16
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.0k 822.00 1.22
Petroleo Brasileiro S/a Ads call 0.0 $0 4.00 0.00
Aon Plc call 0.0 $7.0k 75.00 93.33
Aon Plc put 0.0 $25k 18.00 1388.89
Popular Inc call 0.0 $5.0k 44.00 113.64
Popular Inc put 0.0 $18k 188.00 95.74
Rowan Companies Plc call 0.0 $22k 139.00 158.27
Rowan Companies Plc put 0.0 $11k 13.00 846.15
Technologies Holding Nv option 0.0 $56k 87.00 643.68
Technologies Holding Nv option 0.0 $58k 165.00 351.52
Callidus Software 0.0 $5.0k 35.00 142.86
Mattress Firm Hldg 0.0 $3.0k 4.00 750.00
Ecopetrol S A option 0.0 $23k 37.00 621.62
Blucora Inc cmn 0.0 $0 17.00 0.00
Blucora Inc cmn 0.0 $3.0k 37.00 81.08
Francescas Holdings Corp cmn 0.0 $14k 47.00 297.87
Francescas Holdings Corp cmn 0.0 $1.0k 4.00 250.00
Gsv Capital Corp cmn 0.0 $0 3.00 0.00
Gsv Capital Corp cmn 0.0 $3.0k 64.00 46.88
Infoblox Inc cmn 0.0 $4.0k 553.00 7.23
Infoblox Inc cmn 0.0 $2.0k 2.00 1000.00
Ingredion Inc cmn 0.0 $17k 225.00 75.56
Magicjack Vocaltec Ltd cmn 0.0 $4.0k 43.00 93.02
Magicjack Vocaltec Ltd cmn 0.0 $11k 36.00 305.56
Meetme Inc cmn 0.0 $0 3.00 0.00
Millennial Media Inc cmn 0.0 $10k 127.00 78.74
Pdc Energy Inc cmn 0.0 $55k 254.00 216.54
Resolute Forest Products cmn 0.0 $0 6.00 0.00
Resolute Forest Products cmn 0.0 $2.0k 25.00 80.00
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $35k 414.00 84.54
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $19k 145.00 131.03
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $0 7.00 0.00
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $999.990000 3.00 333.33
Tumi Holdings Inc cmn 0.0 $7.0k 68.00 102.94
Ubiquiti Networks Inc cmn 0.0 $34k 99.00 343.43
Ubiquiti Networks Inc cmn 0.0 $26k 65.00 400.00
Xoma Corp cmn 0.0 $37k 161.00 229.81
Xoma Corp cmn 0.0 $0 104.00 0.00
Vringo Inc call 0.0 $0 4.00 0.00
Vringo Inc put 0.0 $7.0k 13.00 538.46
Examworks Group Inc call 0.0 $1.0k 76.00 13.16
Icad (ICAD) 0.0 $2.0k 864.00 2.31
Turquoisehillres 0.0 $4.0k 1.8k 2.22
Bloomin Brands (BLMN) 0.0 $29k 1.6k 17.97
Natural Grocers By Vitamin C (NGVC) 0.0 $6.0k 282.00 21.28
Performant Finl (PHLT) 0.0 $2.0k 938.00 2.13
Tile Shop Hldgs (TTSH) 0.0 $5.0k 430.00 11.63
Sandstorm Gold (SAND) 0.0 $18k 6.8k 2.64
Repligen Corp call 0.0 $0 11.00 0.00
Turquoise Hill Res Ltd call 0.0 $0 13.00 0.00
Geospace Technologies (GEOS) 0.0 $32k 2.4k 13.50
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $10k 441.00 22.68
Unknown 0.0 $41k 5.5k 7.47
DUKE ENERGY CORP New put 0.0 $37k 126.00 293.65
DUKE ENERGY CORP New call 0.0 $7.0k 48.00 145.83
Star Bulk Carriers 0.0 $3.0k 1.9k 1.58
Dr Reddys Labs 0.0 $7.0k 22.00 318.18
Ypf Sociedad Anonima call 0.0 $16k 684.00 23.39
Ocwen Financial Corp call 0.0 $5.0k 123.00 40.65
Dynegy 0.0 $63k 3.1k 20.61
Linn 0.0 $8.0k 3.3k 2.42
Turquoise Hill Res 0.0 $11k 23.00 478.26
Alexander & Baldwin Inc-w/i cmn 0.0 $2.0k 10.00 200.00
Antares Pharma Inc. cmn 0.0 $0 1.00 0.00
Bloomin' Brands Inc. cmn 0.0 $4.0k 10.00 400.00
Bloomin' Brands Inc. cmn 0.0 $999.120000 181.00 5.52
Dht Holdings Inc. cmn 0.0 $0 6.00 0.00
Dht Holdings Inc. cmn 0.0 $10k 267.00 37.45
Dyax Corp cmn 0.0 $0 51.00 0.00
Halcon Resources Corp cmn 0.0 $1.0k 56.00 17.86
Infinity Pharmaceuticals Inc. cmn 0.0 $0 109.00 0.00
Infinity Pharmaceuticals Inc. cmn 0.0 $2.0k 11.00 181.82
Invensense Inc. cmn 0.0 $4.0k 111.00 36.04
Millennial Media Inc. cmn 0.0 $0 16.00 0.00
Peregrine Pharmaceuticals Inc. cmn 0.0 $0 78.00 0.00
Peregrine Pharmaceuticals Inc. cmn 0.0 $18k 800.00 22.50
Pioneer Energy Services Corp cmn 0.0 $0 1.00 0.00
Pioneer Energy Services Corp cmn 0.0 $0 1.00 0.00
Pluristem Therapeutics Inc. cmn 0.0 $1.0k 56.00 17.86
Rentech Nitrogen Partners Lp cmn 0.0 $0 20.00 0.00
Vanguard Specialized Portfol option 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Inc option 0.0 $0 1.00 0.00
Ishares Inc msci gl sl met 0.0 $3.0k 400.00 7.50
Stratasys (SSYS) 0.0 $4.0k 153.00 26.14
Proshares Tr Ii ultrashrt 0.0 $65k 612.00 106.21
WESTERN GAS EQUITY Partners 0.0 $7.0k 181.00 38.67
Realogy Hldgs (HOUS) 0.0 $5.0k 138.00 36.23
Ruckus Wireless 0.0 $3.0k 267.00 11.24
Sears Hometown and Outlet Stores 0.0 $10k 1.3k 7.82
Corenergy Infrastructure Tr 0.0 $0 50.00 0.00
Ptc (PTC) 0.0 $39k 1.2k 31.28
Powershs Db Us Dollar Index 0.0 $0 261.00 0.00
Adt Corporation 0.0 $1.0k 73.00 13.70
Adt Corporation 0.0 $57k 78.00 730.77
TECHNOLOGIES Inc call 0.0 $10k 5.00 2000.00
8/0 Air Lease Corporation 0.0 $9.0k 452.00 19.91
Organovo Holdings 0.0 $34k 13k 2.68
Asml Holding N V call 0.0 $9.0k 28.00 321.43
Eaton Corp Plc call 0.0 $8.0k 179.00 44.69
Tenet Healthcare Corp call 0.0 $4.0k 177.00 22.60
Agenus 0.0 $3.0k 805.00 3.73
Aveo Pharmaceuticals 0.0 $0 319.00 0.00
Aveo Pharmaceuticals 0.0 $0 1.00 0.00
Ironwood Pharmaceuticals Inc cl a 0.0 $1.0k 92.00 10.87
Omeros 0.0 $67k 499.00 134.27
Omeros 0.0 $6.0k 13.00 461.54
Synergy Pharmaceuticals Del 0.0 $29k 683.00 42.46
Approach Resources 0.0 $19k 790.00 24.05
Nationstar Mtg Hldgs Inc option 0.0 $2.0k 117.00 17.09
AEGERION Pharmaceuticals Inc cmn 0.0 $55k 101.00 544.55
AEGERION Pharmaceuticals Inc cmn 0.0 $0 17.00 0.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $999.900000 33.00 30.30
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $6.0k 30.00 200.00
Ellie Mae Inc cmn 0.0 $36k 58.00 620.69
Ellie Mae Inc cmn 0.0 $5.0k 91.00 54.95
Epr Properties cmn 0.0 $18k 235.00 76.60
Epr Properties cmn 0.0 $11k 35.00 314.29
FLEETCOR Technologies Inc cmn 0.0 $3.0k 89.00 33.71
FLEETCOR Technologies Inc cmn 0.0 $54k 39.00 1384.62
MINES INC COMMON Stock cmn 0.0 $8.0k 24.00 333.33
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Generac Holdings Inc cmn 0.0 $999.970000 19.00 52.63
Generac Holdings Inc cmn 0.0 $12k 19.00 631.58
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Sanmina Corp cmn 0.0 $0 3.00 0.00
Sanmina Corp cmn 0.0 $0 3.00 0.00
Servicenow Inc cmn 0.0 $14k 208.00 67.31
Stratasys Ltd cmn 0.0 $5.0k 228.00 21.93
Whitewave Foods Co cmn 0.0 $15k 290.00 51.72
Workday Inc cmn 0.0 $19k 104.00 182.69
Amicus Therapeutics Inc option 0.0 $58k 395.00 146.84
L Brands 0.0 $36k 404.00 89.11
Destination Xl (DXLG) 0.0 $2.0k 400.00 5.00
Enanta Pharmaceuticals (ENTA) 0.0 $19k 550.00 34.55
Sibanye Gold 0.0 $2.0k 522.00 3.83
Exone 0.0 $6.0k 939.00 6.39
Superconductor Technologies 0.0 $0 200.00 0.00
Uranium Res 0.0 $1.0k 2.0k 0.50
Cvr Refng 0.0 $67k 3.5k 19.03
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Axiall 0.0 $2.0k 100.00 20.00
Axiall 0.0 $6.0k 7.00 857.14
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Marin Software 0.0 $0 13.00 0.00
22nd Centy 0.0 $0 51.00 0.00
Pennymac Mtg Invt Tr call 0.0 $1.0k 54.00 18.52
T-mobile Us Inc put 0.0 $27k 386.00 69.95
Ptc Inc call 0.0 $0 1.00 0.00
Bristow Group Inc call 0.0 $0 22.00 0.00
Everbank Financial Corp cmn 0.0 $0 1.00 0.00
Five Below Inc cmn 0.0 $21k 45.00 466.67
Five Below Inc cmn 0.0 $57k 137.00 416.06
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $0 5.00 0.00
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Linn Co Llc cmn 0.0 $3.0k 123.00 24.39
Perion Network Ltd cmn 0.0 $0 1.00 0.00
Proto Labs Inc cmn 0.0 $2.0k 33.00 60.61
Proto Labs Inc cmn 0.0 $20k 53.00 377.36
Ruckus Wireless Inc cmn 0.0 $2.0k 93.00 21.51
Ruckus Wireless Inc cmn 0.0 $1.0k 6.00 166.67
Starz - Liberty Capital cmn 0.0 $23k 118.00 194.92
Starz - Liberty Capital cmn 0.0 $20k 208.00 96.15
Tangoe Inc cmn 0.0 $4.0k 35.00 114.29
Uni-pixel Inc cmn 0.0 $0 5.00 0.00
Uni-pixel Inc cmn 0.0 $5.0k 9.00 555.56
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Jamba 0.0 $18k 1.3k 13.88
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 40.00 0.00
Cardiome Pharma 0.0 $0 82.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $6.0k 227.00 26.43
Proshares Tr Ii vix strmfut etf 0.0 $25k 1.5k 16.59
Lyon William Homes cl a 0.0 $39k 1.9k 20.22
Gigamon 0.0 $3.0k 186.00 16.13
Qiwi (QIWI) 0.0 $3.0k 206.00 14.56
Echo Therapeutics 0.0 $3.0k 2.0k 1.50
Tg Therapeutics (TGTX) 0.0 $21k 2.2k 9.67
News (NWSA) 0.0 $11k 945.00 11.64
News Corp Class B cos (NWS) 0.0 $26k 2.0k 12.71
Blackhawk Network Hldgs Inc cl a 0.0 $61k 1.4k 42.27
Noodles & Co (NDLS) 0.0 $36k 2.6k 13.94
Ohr Pharmaceutical 0.0 $45k 17k 2.73
Taylor Morrison Hom (TMHC) 0.0 $6.0k 342.00 17.54
Banc Of California (BANC) 0.0 $1.0k 135.00 7.41
Evertec (EVTC) 0.0 $15k 869.00 17.26
Constellium Holdco B V cl a 0.0 $15k 2.5k 5.90
Emerge Energy Svcs 0.0 $15k 2.4k 6.37
Powershares India Etf Tr put 0.0 $0 3.00 0.00
Fairway Group Holdings 0.0 $27k 27k 1.01
Cancer Genetics 0.0 $8.0k 1.1k 7.50
Therapeuticsmd 0.0 $60k 10k 5.85
Intelsat Sa 0.0 $28k 4.5k 6.27
Channeladvisor 0.0 $7.0k 751.00 9.32
Cytokinetics (CYTK) 0.0 $10k 1.6k 6.10
Ovascience 0.0 $48k 5.8k 8.33
globalxfdsgblxglde.. 0.0 $0 45.00 0.00
Ag Mtg Invt Tr 0.0 $1.0k 5.00 200.00
Au Optronics 0.0 $0 2.00 0.00
Acadia Healthcare Company In 0.0 $2.0k 60.00 33.33
Acelrx Pharmaceuticals 0.0 $4.0k 343.00 11.66
Acelrx Pharmaceuticals 0.0 $13k 123.00 105.69
Aci Worldwide 0.0 $2.0k 25.00 80.00
Agenus 0.0 $4.0k 55.00 72.73
Albany Molecular Resh 0.0 $3.0k 162.00 18.52
Alon Usa Partners Lp ut ltdpart int 0.0 $4.0k 11.00 363.64
Alon Usa Partners Lp ut ltdpart int 0.0 $5.0k 71.00 70.42
American Cap Mtg Invt 0.0 $5.0k 45.00 111.11
American Eqty Invt Life Hld 0.0 $3.0k 37.00 81.08
American Eqty Invt Life Hld 0.0 $0 2.00 0.00
American Finl Group Inc Ohio 0.0 $0 4.00 0.00
American Railcar Inds 0.0 $0 26.00 0.00
American Railcar Inds 0.0 $39k 44.00 886.36
American Vanguard 0.0 $0 1.00 0.00
American Vanguard 0.0 $1.0k 10.00 100.00
Amicus Therapeutics 0.0 $12k 165.00 72.73
Ampio Pharmaceuticals 0.0 $3.0k 118.00 25.42
Ampio Pharmaceuticals 0.0 $10k 79.00 126.58
Anacor Pharmaceuticals 0.0 $48k 22.00 2181.82
Angiodynamics 0.0 $2.0k 125.00 16.00
Anika Therapeutics 0.0 $3.0k 30.00 100.00
Apollo Coml Real Est Fin 0.0 $0 1.00 0.00
Apollo Residential Mtg 0.0 $0 1.00 0.00
Arbor Rlty Tr 0.0 $0 1.00 0.00
Arbor Rlty Tr 0.0 $0 3.00 0.00
Arlington Asset Invt Corp cl a 0.0 $3.0k 24.00 125.00
Arris 0.0 $999.940000 34.00 29.41
Arris 0.0 $22k 66.00 333.33
Artisan Partners Asset Mgmt cl a 0.0 $3.0k 52.00 57.69
Asbury Automotive 0.0 $3.0k 6.00 500.00
Asbury Automotive 0.0 $20k 53.00 377.36
Ashford Hospitality Tr 0.0 $16k 99.00 161.62
Atlantic Pwr 0.0 $0 3.00 0.00
Atlantic Pwr 0.0 $1.0k 24.00 41.67
Atlas Resource Partners 0.0 $0 51.00 0.00
Atlas Resource Partners 0.0 $9.0k 58.00 155.17
Atmos Energy 0.0 $0 3.00 0.00
B & G Foods 0.0 $3.0k 13.00 230.77
B & G Foods 0.0 $0 17.00 0.00
Bancolombia S A spon adr pref 0.0 $0 1.00 0.00
Barclays Bk Plc etn djubs copr37 0.0 $0 2.00 0.00
Berry Plastics 0.0 $4.0k 106.00 37.74
Berry Plastics 0.0 $7.0k 4.00 1750.00
Big 5 Sporting Goods 0.0 $0 17.00 0.00
Biodelivery Sciences Intl In 0.0 $0 34.00 0.00
Bitauto Hldgs 0.0 $27k 93.00 290.32
Black Hills 0.0 $0 6.00 0.00
Black Hills 0.0 $0 2.00 0.00
Blackrock Kelso Capital 0.0 $0 10.00 0.00
Blackstone Mtg Tr 0.0 $999.960000 12.00 83.33
Blackstone Mtg Tr 0.0 $18k 11.00 1636.36
Bob Evans Farms 0.0 $999.920000 29.00 34.48
Boingo Wireless 0.0 $0 1.00 0.00
Boise Cascade Co Del 0.0 $0 1.00 0.00
Boise Cascade Co Del 0.0 $48k 36.00 1333.33
Bonanza Creek Energy 0.0 $0 67.00 0.00
Bonanza Creek Energy 0.0 $6.0k 8.00 750.00
Booz Allen Hamilton Hldg Cor cl a 0.0 $0 2.00 0.00
Booz Allen Hamilton Hldg Cor cl a 0.0 $2.0k 16.00 125.00
Boulder Brands 0.0 $3.0k 49.00 61.22
Brf Sa 0.0 $2.0k 9.00 222.22
Bright Horizons Fam Sol In D 0.0 $0 1.00 0.00
Builders Firstsource 0.0 $2.0k 89.00 22.47
Builders Firstsource 0.0 $12k 51.00 235.29
Cai International 0.0 $6.0k 54.00 111.11
Cst Brands 0.0 $0 3.00 0.00
Cst Brands 0.0 $39k 40.00 975.00
Cvr Refng 0.0 $3.0k 54.00 55.56
Cvr Refng 0.0 $44k 74.00 594.59
Calamp 0.0 $10k 192.00 52.08
Capital Sr Living 0.0 $0 1.00 0.00
Capital Sr Living 0.0 $39k 332.00 117.47
Carlyle Group 0.0 $0 62.00 0.00
Carlyle Group 0.0 $57k 50.00 1140.00
Carmike Cinemas 0.0 $1.0k 6.00 166.67
Carriage Svcs 0.0 $1.0k 7.00 142.86
Castle A M & Co 0.0 $0 1.00 0.00
Cerus 0.0 $0 25.00 0.00
Changyou Com Ltd ads rep cl a 0.0 $4.0k 98.00 40.82
Changyou Com Ltd ads rep cl a 0.0 $8.0k 36.00 222.22
Chart Inds 0.0 $28k 14.00 2000.00
Chesapeake Lodging Tr sh ben int 0.0 $0 5.00 0.00
Colony Finl 0.0 $3.0k 218.00 13.76
Colony Finl 0.0 $12k 50.00 240.00
Companhia Siderurgica Nacion 0.0 $1.0k 16.00 62.50
Companhia De Saneamento Basi 0.0 $0 3.00 0.00
Companhia De Saneamento Basi 0.0 $0 1.00 0.00
Compass Diversified Holdings sh ben int 0.0 $0 1.00 0.00
Concurrent Computer 0.0 $0 2.00 0.00
Cornerstone Ondemand 0.0 $10k 87.00 114.94
Cornerstone Ondemand 0.0 $21k 87.00 241.38
Coty 0.0 $11k 156.00 70.51
Cryolife 0.0 $0 23.00 0.00
Curis 0.0 $4.0k 60.00 66.67
Cynosure Inc cl a 0.0 $8.0k 39.00 205.13
Cynosure Inc cl a 0.0 $2.0k 3.00 666.67
Cyrusone 0.0 $7.0k 263.00 26.62
Delek Us Hldgs 0.0 $47k 60.00 783.33
Delek Logistics Partners 0.0 $0 24.00 0.00
Delek Logistics Partners 0.0 $45k 77.00 584.42
Demandware 0.0 $0 15.00 0.00
Demandware 0.0 $5.0k 15.00 333.33
Derma Sciences 0.0 $0 6.00 0.00
Dex Media 0.0 $0 2.00 0.00
Dominion Diamond 0.0 $0 12.00 0.00
Dorman Products 0.0 $8.0k 25.00 320.00
Dorman Products 0.0 $4.0k 50.00 80.00
Dynex Cap 0.0 $4.0k 32.00 125.00
Dynegy Inc New Del 0.0 $19k 82.00 231.71
Eqt Midstream Partners Lp unit ltd partn 0.0 $0 7.00 0.00
Eqt Midstream Partners Lp unit ltd partn 0.0 $22k 41.00 536.59
Etfs Silver Tr silver 0.0 $1.0k 15.00 66.67
Etfs Silver Tr silver 0.0 $0 5.00 0.00
Echo Global Logistics 0.0 $0 3.00 0.00
Ecopetrol S A 0.0 $999.900000 30.00 33.33
Endologix 0.0 $999.600000 105.00 9.52
Endologix 0.0 $3.0k 11.00 272.73
Endocyte 0.0 $24k 109.00 220.18
Enphase Energy 0.0 $0 1.00 0.00
Enphase Energy 0.0 $15k 27.00 555.56
Enpro Inds 0.0 $0 4.00 0.00
Enteromedics 0.0 $0 5.00 0.00
Entravision Communications C cl a 0.0 $0 22.00 0.00
Esterline Technologies 0.0 $22k 106.00 207.55
Evercore Partners Inc class a 0.0 $2.0k 54.00 37.04
Exterran Partners 0.0 $8.0k 120.00 66.67
Exterran Partners 0.0 $0 2.00 0.00
Fxcm 0.0 $46k 210.00 219.05
Federal Signal 0.0 $0 2.00 0.00
Female Health 0.0 $0 1.00 0.00
Fibrocell Science 0.0 $4.0k 179.00 22.35
Five Star Quality Care 0.0 $0 10.00 0.00
Fly Leasing 0.0 $0 8.00 0.00
Fly Leasing 0.0 $1.0k 14.00 71.43
Fomento Economico Mexicano S spon adr units 0.0 $1.0k 10.00 100.00
Forum Energy Technologies In 0.0 $1.0k 1.00 1000.00
Fossil 0.0 $999.900000 30.00 33.33
Franco Nevada 0.0 $26k 97.00 268.04
Genesis Energy L P unit ltd partn 0.0 $15k 107.00 140.19
Genie Energy Ltd cl b 0.0 $1.0k 81.00 12.35
Genie Energy Ltd cl b 0.0 $0 1.00 0.00
Geospace Technologies 0.0 $4.0k 11.00 363.64
Glacier Ban 0.0 $0 10.00 0.00
Gladstone Capital 0.0 $0 8.00 0.00
Global Power Equipment Grp I 0.0 $2.0k 84.00 23.81
Global Partners 0.0 $4.0k 5.00 800.00
Globus Med Inc cl a 0.0 $2.0k 98.00 20.41
Globus Med Inc cl a 0.0 $7.0k 17.00 411.76
Government Pptys Income Tr 0.0 $0 168.00 0.00
Government Pptys Income Tr 0.0 $1.0k 5.00 200.00
Graphic Packaging Hldg 0.0 $4.0k 245.00 16.33
Graphic Packaging Hldg 0.0 $0 5.00 0.00
Gray Television 0.0 $2.0k 8.00 250.00
Green Plains Renewable Energ 0.0 $0 2.00 0.00
Green Plains Renewable Energ 0.0 $6.0k 6.00 1000.00
Guidewire Software 0.0 $13k 96.00 135.42
H & E Equipment Services 0.0 $5.0k 116.00 43.10
H & E Equipment Services 0.0 $30k 68.00 441.18
Hdfc Bank Ltd adr reps 3 0.0 $4.0k 47.00 85.11
Hci 0.0 $3.0k 36.00 83.33
Hci 0.0 $10k 5.00 2000.00
Hercules Tech Growth Cap 0.0 $0 73.00 0.00
Hercules Tech Growth Cap 0.0 $2.0k 6.00 333.33
Hi-crush Partners 0.0 $0 58.00 0.00
Himax Technologies 0.0 $11k 102.00 107.84
Himax Technologies 0.0 $3.0k 85.00 35.29
Huaneng Pwr Intl Inc spon adr h 0.0 $0 1.00 0.00
Icahn Enterprises Lp depositary unit 0.0 $0 9.00 0.00
Icahn Enterprises Lp depositary unit 0.0 $2.0k 3.00 666.67
Impac Mtg Hldgs 0.0 $14k 128.00 109.38
Impac Mtg Hldgs 0.0 $1.0k 44.00 22.73
Imperva 0.0 $11k 36.00 305.56
Imperva 0.0 $25k 103.00 242.72
Insmed 0.0 $999.600000 105.00 9.52
Insmed 0.0 $63k 200.00 315.00
Inventure Foods 0.0 $0 1.00 0.00
Investors Real Estate Tr sh ben int 0.0 $0 1.00 0.00
Ishares S&p Gsci Commodity I unit ben int 0.0 $6.0k 95.00 63.16
Ixys 0.0 $0 1.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 17.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $3.0k 15.00 200.00
Jiayuan Com Intl 0.0 $5.0k 44.00 113.64
Jinkosolar Hldg 0.0 $7.0k 56.00 125.00
Just Energy 0.0 $7.0k 66.00 106.06
Just Energy 0.0 $0 1.00 0.00
K12 0.0 $0 1.00 0.00
Kapstone Paper & Packaging C 0.0 $999.900000 66.00 15.15
Kapstone Paper & Packaging C 0.0 $29k 57.00 508.77
Keyw Hldg 0.0 $999.990000 9.00 111.11
Keyw Hldg 0.0 $30k 78.00 384.62
Kopin 0.0 $0 3.00 0.00
Kratos Defense & Sec Solutio 0.0 $0 11.00 0.00
Kraton Performance Polymers 0.0 $0 26.00 0.00
Lg Display Co Ltd spons adr rep 0.0 $3.0k 10.00 300.00
Lpl Finl Hldgs 0.0 $30k 351.00 85.47
Lrr Energy 0.0 $0 8.00 0.00
Lrr Energy 0.0 $17k 50.00 340.00
Laredo Pete Hldgs 0.0 $14k 312.00 44.87
Laredo Pete Hldgs 0.0 $11k 28.00 392.86
Layne Christensen 0.0 $3.0k 20.00 150.00
Legacy Reserves Lp unit lp int 0.0 $1.0k 50.00 20.00
Legacy Reserves Lp unit lp int 0.0 $23k 92.00 250.00
Lennox Intl 0.0 $20k 64.00 312.50
Ligand Pharmaceuticals 0.0 $0 2.00 0.00
Ligand Pharmaceuticals 0.0 $8.0k 10.00 800.00
Lifelock 0.0 $19k 74.00 256.76
Lloyds Banking 0.0 $0 14.00 0.00
Lloyds Banking 0.0 $8.0k 165.00 48.48
Mei Pharma 0.0 $0 27.00 0.00
Mei Pharma 0.0 $0 5.00 0.00
M/i Homes 0.0 $0 5.00 0.00
M/i Homes 0.0 $0 11.00 0.00
Mplx 0.0 $0 19.00 0.00
Mrc Global 0.0 $0 2.00 0.00
Mrc Global 0.0 $0 2.00 0.00
Mv Oil Tr tr units 0.0 $999.990000 9.00 111.11
Magnachip Semiconductor 0.0 $0 1.00 0.00
Main Street Capital 0.0 $0 14.00 0.00
Main Street Capital 0.0 $1.0k 5.00 200.00
Martin Midstream Prtnrs L P unit l p int 0.0 $0 1.00 0.00
Martin Midstream Prtnrs L P unit l p int 0.0 $0 1.00 0.00
Matador Res 0.0 $0 25.00 0.00
Matador Res 0.0 $20k 61.00 327.87
Maxwell Technologies 0.0 $1.0k 18.00 55.56
Maxwell Technologies 0.0 $0 4.00 0.00
Medallion Finl 0.0 $0 13.00 0.00
Medical Pptys Trust 0.0 $0 12.00 0.00
Medley Cap 0.0 $999.900000 30.00 33.33
Meredith 0.0 $0 4.00 0.00
Meredith 0.0 $999.990000 3.00 333.33
Merrimack Pharmaceuticals In 0.0 $18k 333.00 54.05
Merrimack Pharmaceuticals In 0.0 $33k 295.00 111.86
Miller Herman 0.0 $0 5.00 0.00
Mindray Medical Intl 0.0 $1.0k 70.00 14.29
Mistras 0.0 $7.0k 6.00 1166.67
Mitcham Inds 0.0 $0 2.00 0.00
Mobile Mini 0.0 $0 8.00 0.00
Movado 0.0 $5.0k 82.00 60.98
Movado 0.0 $999.960000 26.00 38.46
Ntt Docomo Inc spons 0.0 $0 3.00 0.00
National Grid 0.0 $2.0k 18.00 111.11
National Grid 0.0 $1.0k 11.00 90.91
Natural Grocers By Vitamin C 0.0 $1.0k 25.00 40.00
Natus Medical Inc Del 0.0 $0 1.00 0.00
Natus Medical Inc Del 0.0 $2.0k 7.00 285.71
Nautilus 0.0 $0 21.00 0.00
Neptune Technologies Bioreso 0.0 $0 1.00 0.00
Netsol Technologies 0.0 $0 4.00 0.00
Netscout Sys 0.0 $4.0k 65.00 61.54
Nq Mobile Inc adr repstg cl a 0.0 $8.0k 265.00 30.19
Nq Mobile Inc adr repstg cl a 0.0 $21k 22.00 954.55
Neustar Inc cl a 0.0 $61k 99.00 616.16
New Mtn Fin 0.0 $1.0k 10.00 100.00
New York Mtg Tr 0.0 $0 51.00 0.00
New York Mtg Tr 0.0 $11k 51.00 215.69
Newlink Genetics 0.0 $62k 97.00 639.18
Newpark Res 0.0 $1.0k 53.00 18.87
Nexstar Broadcasting Group I cl a 0.0 $6.0k 35.00 171.43
Noah Hldgs 0.0 $25k 132.00 189.39
Noah Hldgs 0.0 $12k 133.00 90.23
Northern Tier Energy 0.0 $1.0k 47.00 21.28
Northern Tier Energy 0.0 $18k 66.00 272.73
Novadaq Technologies 0.0 $1.0k 15.00 66.67
Nymox Pharmaceutical 0.0 $4.0k 40.00 100.00
Nymox Pharmaceutical 0.0 $0 6.00 0.00
Omega Protein 0.0 $24k 56.00 428.57
Omega Protein 0.0 $0 1.00 0.00
On Assignment 0.0 $0 7.00 0.00
Oncogenex Pharmaceuticals In 0.0 $0 35.00 0.00
Oncogenex Pharmaceuticals In 0.0 $0 11.00 0.00
Oncolytics Biotech 0.0 $0 5.00 0.00
Pbf Energy Inc cl a 0.0 $13k 98.00 132.65
Pbf Energy Inc cl a 0.0 $38k 177.00 214.69
Pico Hldgs 0.0 $0 1.00 0.00
Pico Hldgs 0.0 $6.0k 25.00 240.00
Pacific Biosciences Calif In 0.0 $2.0k 129.00 15.50
Pacific Biosciences Calif In 0.0 $2.0k 20.00 100.00
Pacific Coast Oil Tr unit ben int 0.0 $2.0k 38.00 52.63
Pacira Pharmaceuticals 0.0 $11k 274.00 40.15
Parexel Intl 0.0 $1.0k 2.00 500.00
Parexel Intl 0.0 $4.0k 14.00 285.71
Parkervision 0.0 $0 15.00 0.00
Pennymac Mtg Invt Tr 0.0 $0 2.00 0.00
Pinnacle Foods Inc Del 0.0 $8.0k 26.00 307.69
Pinnacle Foods Inc Del 0.0 $8.0k 57.00 140.35
Polyone 0.0 $2.0k 5.00 400.00
Powersecure Intl 0.0 $0 12.00 0.00
Pretium Res 0.0 $0 3.00 0.00
Pretium Res 0.0 $9.0k 48.00 187.50
Primero Mng 0.0 $0 1.00 0.00
Prudential 0.0 $3.0k 86.00 34.88
Psivida 0.0 $1.0k 51.00 19.61
Psivida 0.0 $999.990000 3.00 333.33
Quad / Graphics 0.0 $0 2.00 0.00
Qihoo 360 Technology Co Ltd ads 0.0 $63k 886.00 71.11
Qualys 0.0 $1.0k 20.00 50.00
Quanex Building Products Cor 0.0 $0 18.00 0.00
Quintiles Transnatio Hldgs I 0.0 $0 8.00 0.00
Rpx 0.0 $999.600000 84.00 11.90
Radnet 0.0 $15k 216.00 69.44
Realpage 0.0 $6.0k 10.00 600.00
Regal Beloit 0.0 $0 1.00 0.00
Renren 0.0 $1.0k 10.00 100.00
Repligen 0.0 $2.0k 7.00 285.71
Retail Opportunity Invts Cor 0.0 $0 14.00 0.00
Rhino Resource Partners 0.0 $28k 66.00 424.24
Roundys 0.0 $0 1.00 0.00
Roundys 0.0 $26k 101.00 257.43
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $1.0k 457.00 2.19
Ryanair Hldgs 0.0 $2.0k 7.00 285.71
Ryanair Hldgs 0.0 $2.0k 3.00 666.67
Sps Comm 0.0 $0 1.00 0.00
Sanchez Energy 0.0 $2.0k 83.00 24.10
Sandridge Permian Tr 0.0 $0 19.00 0.00
Sandridge Permian Tr 0.0 $53k 140.00 378.57
Sasol 0.0 $4.0k 4.00 1000.00
Scholastic 0.0 $0 4.00 0.00
Scholastic 0.0 $0 4.00 0.00
Sciclone Pharmaceuticals 0.0 $999.810000 63.00 15.87
Sears Hometown & Outlet Stor 0.0 $0 13.00 0.00
Seaworld Entmt 0.0 $0 7.00 0.00
Seaworld Entmt 0.0 $54k 274.00 197.08
Select Income Reit 0.0 $14k 24.00 583.33
Semgroup Corp cl a 0.0 $0 33.00 0.00
Semgroup Corp cl a 0.0 $30k 11.00 2727.27
Servicesource Intl 0.0 $0 3.00 0.00
Silicon Motion Technology 0.0 $26k 208.00 125.00
Silicon Motion Technology 0.0 $0 1.00 0.00
Silver Bay Rlty Tr 0.0 $0 5.00 0.00
Silver Bay Rlty Tr 0.0 $0 1.00 0.00
Sinclair Broadcast Group Inc cl a 0.0 $999.940000 34.00 29.41
Sinclair Broadcast Group Inc cl a 0.0 $29k 76.00 381.58
Sky-mobi 0.0 $0 18.00 0.00
Sky-mobi 0.0 $2.0k 12.00 166.67
Soufun Hldgs 0.0 $23k 495.00 46.46
Soufun Hldgs 0.0 $18k 145.00 124.14
Starwood Ppty Tr 0.0 $0 6.00 0.00
Statoil Asa 0.0 $2.0k 8.00 250.00
Stmicroelectronics N V ny registry 0.0 $0 12.00 0.00
Stoneridge 0.0 $6.0k 75.00 80.00
Stonemor Partners 0.0 $1.0k 51.00 19.61
Stonemor Partners 0.0 $2.0k 17.00 117.65
Sucampo Pharmaceuticals Inc cl a 0.0 $21k 86.00 244.19
Sucampo Pharmaceuticals Inc cl a 0.0 $19k 81.00 234.57
Summit Midstream Partners 0.0 $47k 91.00 516.48
Sunesis Pharmaceuticals 0.0 $2.0k 277.00 7.22
Sunesis Pharmaceuticals 0.0 $3.0k 18.00 166.67
Sunshine Heart 0.0 $0 8.00 0.00
Super Micro Computer 0.0 $15k 90.00 166.67
Supernus Pharmaceuticals 0.0 $0 7.00 0.00
Support 0.0 $1.0k 7.00 142.86
Synergy Res 0.0 $0 1.00 0.00
Tc Pipelines Lp ut com ltd prt 0.0 $2.0k 25.00 80.00
Tc Pipelines Lp ut com ltd prt 0.0 $3.0k 15.00 200.00
Tri Pointe Homes 0.0 $0 4.00 0.00
Tableau Software Inc cl a 0.0 $38k 353.00 107.65
Tahoe Res 0.0 $0 25.00 0.00
Tahoe Res 0.0 $4.0k 95.00 42.11
Tal Intl 0.0 $0 45.00 0.00
Targa Res 0.0 $999.680000 88.00 11.36
Taylor Morrison Home Corp cl a 0.0 $2.0k 12.00 166.67
Team Health Holdings 0.0 $0 50.00 0.00
Telefonica Brasil Sa 0.0 $57k 74.00 770.27
Texas Capital Bancshares 0.0 $27k 48.00 562.50
Tile Shop Hldgs 0.0 $0 18.00 0.00
Tile Shop Hldgs 0.0 $0 4.00 0.00
Towers Watson & Co cl a 0.0 $999.960000 13.00 76.92
Towers Watson & Co cl a 0.0 $1.0k 4.00 250.00
Transmontaigne Partners 0.0 $3.0k 13.00 230.77
Travelcenters Of America 0.0 $0 5.00 0.00
Travelcenters Of America 0.0 $1.0k 5.00 200.00
Tredegar 0.0 $3.0k 20.00 150.00
Tredegar 0.0 $4.0k 15.00 266.67
Tuesday Morning 0.0 $0 1.00 0.00
21vianet 0.0 $8.0k 332.00 24.10
Tyler Technologies 0.0 $0 1.00 0.00
Usa Compression Partners 0.0 $1.0k 111.00 9.01
Usa Compression Partners 0.0 $48k 100.00 480.00
Unilever 0.0 $0 17.00 0.00
Unilife 0.0 $0 101.00 0.00
Unilife 0.0 $6.0k 10.00 600.00
United Sts Gasoline Fd Lp units 0.0 $0 10.00 0.00
Us Ecology 0.0 $0 3.00 0.00
Voc Energy Tr tr unit 0.0 $0 8.00 0.00
Voc Energy Tr tr unit 0.0 $32k 200.00 160.00
Vanguard Specialized Portfol div app etf 0.0 $0 10.00 0.00
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $0 10.00 0.00
Vanguard Whitehall Fds Inc high div yld 0.0 $0 4.00 0.00
Vascular Solutions 0.0 $3.0k 63.00 47.62
Verint Sys 0.0 $22k 37.00 594.59
Viasat 0.0 $0 2.00 0.00
Vitamin Shoppe 0.0 $0 8.00 0.00
Vitamin Shoppe 0.0 $1.0k 1.00 1000.00
Wgl Hldgs 0.0 $14k 53.00 264.15
Web 0.0 $0 1.00 0.00
West 0.0 $999.740000 74.00 13.51
Western Alliance Ban 0.0 $0 2.00 0.00
Western Asset Mtg Cap 0.0 $0 2.00 0.00
Western Asset Mtg Cap 0.0 $1.0k 4.00 250.00
Western Gas Partners 0.0 $0 19.00 0.00
Western Gas Partners 0.0 $14k 13.00 1076.92
Whitestone Reit 0.0 $0 1.00 0.00
Xpo Logistics 0.0 $49k 805.00 60.87
Yrc Worldwide 0.0 $4.0k 225.00 17.78
Yanzhou Coal Mng Co Ltd spon adr h 0.0 $26k 52.00 500.00
Zeltiq Aesthetics 0.0 $999.970000 19.00 52.63
Zoetis Inc cl a 0.0 $30k 883.00 33.98
Chipmos Tech Bermuda 0.0 $9.0k 102.00 88.24
Chipmos Tech Bermuda 0.0 $8.0k 13.00 615.38
Fabrinet 0.0 $2.0k 8.00 250.00
Gaslog 0.0 $0 180.00 0.00
Gaslog 0.0 $2.0k 4.00 500.00
Genpact 0.0 $41k 195.00 210.26
Icon 0.0 $10k 17.00 588.24
Kosmos Energy 0.0 $0 1.00 0.00
Norwegian Cruise Line Hldgs 0.0 $4.0k 13.00 307.69
Validus Holdings 0.0 $1.0k 7.00 142.86
Allied Wrld Assur Com Hldg A 0.0 $0 1.00 0.00
Adecoagro S A 0.0 $0 1.00 0.00
Pacific Drilling Sa Luxembou reg 0.0 $0 3.00 0.00
Pacific Drilling Sa Luxembou reg 0.0 $32k 53.00 603.77
Cellcom Israel 0.0 $0 3.00 0.00
Compugen Ltd ord 0.0 $1.0k 100.00 10.00
Rosetta Genomics Ltd shs new nis 0.6 0.0 $0 5.00 0.00
Avg Technologies N V 0.0 $10k 37.00 270.27
Avg Technologies N V 0.0 $0 1.00 0.00
Tronox Ltd shs cl a 0.0 $4.0k 8.00 500.00
Capital Product Partners 0.0 $0 1.00 0.00
Diana Containerships 0.0 $0 2.00 0.00
Diana Containerships 0.0 $3.0k 10.00 300.00
Ocean Rig Udw 0.0 $0 5.00 0.00
Ocean Rig Udw 0.0 $31k 150.00 206.67
Safe Bulkers 0.0 $2.0k 10.00 200.00
Seadrill Partners 0.0 $19k 27.00 703.70
Ishares Tr call 0.0 $5.0k 40.00 125.00
Spirit Realty reit 0.0 $9.0k 1.0k 9.00
Kcg Holdings Inc Cl A 0.0 $44k 4.1k 10.85
Tesoro Logistics Lp Call option 0.0 $0 30.00 0.00
Ambac Financial Group Inc/ne cmn 0.0 $0 62.00 0.00
Brookfield Property Partners cmn 0.0 $0 2.00 0.00
Dyax Corp cmn 0.0 $7.0k 18.00 388.89
Ofg Bancorp cmn 0.0 $69k 900.00 76.67
Oge Energy Corp call 0.0 $1.0k 7.00 142.86
Chart Industries 0.0 $0 30.00 0.00
Lennox Intl 0.0 $2.0k 16.00 125.00
Powershares Wilderh Clean En 0.0 $2.0k 111.00 18.18
Progress Software 0.0 $0 40.00 0.00
Market Vectors Etf Tr Rare Earth Strategic Metals Etf etf 0.0 $26k 1.8k 14.44
Control4 0.0 $0 77.00 0.00
Retailmenot 0.0 $53k 6.5k 8.11
Science App Int'l (SAIC) 0.0 $2.0k 55.00 36.36
Direxion Shs Etf Tr daily gold miner 0.0 $61k 21k 2.85
Phillips 66 Partners 0.0 $43k 876.00 49.09
Jones Energy Inc A 0.0 $9.0k 1.9k 4.62
Benefitfocus 0.0 $35k 1.1k 31.11
Nanoviricides 0.0 $2.0k 1.7k 1.18
Ringcentral (RNG) 0.0 $26k 1.4k 17.94
American Homes 4 Rent-a reit (AMH) 0.0 $19k 1.2k 15.83
Onconova Therapeutics 0.0 $0 124.00 0.00
Third Point Reinsurance 0.0 $49k 3.7k 13.34
Tonix Pharmaceuticls 0.0 $18k 3.4k 5.27
ardmore Shipping (ASC) 0.0 $48k 4.0k 11.86
Applied Optoelectronics (AAOI) 0.0 $42k 2.3k 18.41
Direxion Shs Etf Tr 0.0 $0 32.00 0.00
Ophthotech 0.0 $15k 389.00 38.56
Rocket Fuel 0.0 $26k 5.7k 4.59
Retailmenot Inc call 0.0 $16k 191.00 83.77
United Online 0.0 $7.0k 790.00 8.86
Crestwood Eqty Ptrns Lp equs 0.0 $2.0k 1.2k 1.73
Geospace Technologies Corp call 0.0 $0 1.00 0.00
Marathon Patent 0.0 $0 1.00 0.00
Ring Energy (REI) 0.0 $4.0k 418.00 9.57
Five Prime Therapeutics 0.0 $37k 2.4k 15.21
Blackberry Ltd call 0.0 $18k 831.00 21.66
Dean Foods Co New call 0.0 $2.0k 18.00 111.11
Kraneshares Tr csi chi internet (KWEB) 0.0 $55k 1.9k 29.73
Murphy Usa Inc call 0.0 $57k 220.00 259.09
Murphy Usa Inc put 0.0 $2.0k 3.00 666.67
Outerwall Inc call 0.0 $54k 162.00 333.33
Sprint Corp call 0.0 $0 154.00 0.00
Ambev Sa- (ABEV) 0.0 $20k 4.2k 4.76
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $61k 4.1k 14.90
Travelzoo (TZOO) 0.0 $26k 3.2k 8.17
Dean Foods 0.0 $3.0k 54.00 55.56
Kcg Holdings Inc-cl A 0.0 $0 5.00 0.00
Kcg Holdings Inc-cl A 0.0 $0 32.00 0.00
Twenty-first Century Fox - B 0.0 $27k 275.00 96.77
Arrowhead Research 0.0 $41k 576.00 71.18
Cytrx 0.0 $0 117.00 0.00
Noodles & Co option 0.0 $25k 24.00 1041.67
Biotelemetry Inc cmn 0.0 $20k 106.00 188.68
Biotelemetry Inc cmn 0.0 $2.0k 130.00 15.38
Caesar Stone Sdot Yam Ltd cmn 0.0 $7.0k 106.00 66.04
Cardiovascular Systems Inc cmn 0.0 $0 1.00 0.00
Cardiovascular Systems Inc cmn 0.0 $4.0k 5.00 800.00
Diamondback Energy Inc cmn 0.0 $10k 39.00 256.41
Elizabeth Arden Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Epam Systems Inc cmn 0.0 $5.0k 19.00 263.16
Epam Systems Inc cmn 0.0 $19k 137.00 138.69
Exone Co/the cmn 0.0 $36k 20.00 1800.00
Exone Co/the cmn 0.0 $0 19.00 0.00
Fiesta Restaurant Group cmn 0.0 $10k 106.00 94.34
Fiesta Restaurant Group cmn 0.0 $29k 54.00 537.04
Frank's International Nv cmn 0.0 $999.900000 22.00 45.45
Gigamon Inc cmn 0.0 $0 25.00 0.00
Gigamon Inc cmn 0.0 $3.0k 7.00 428.57
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $1.0k 14.00 71.43
Inteliquent Inc cmn 0.0 $4.0k 17.00 235.29
Jamba Inc Common Sto cmn 0.0 $4.0k 4.00 1000.00
Jamba Inc Common Sto cmn 0.0 $0 46.00 0.00
Maxlinear Inc-class A cmn 0.0 $1.0k 27.00 37.04
News Corp - Class B cmn 0.0 $7.0k 9.00 777.78
News Corp - Class B cmn 0.0 $0 1.00 0.00
Ntelos Holdings Ord cmn 0.0 $40k 108.00 370.37
Organovo Holdings Inc cmn 0.0 $13k 199.00 65.33
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $6.0k 13.00 461.54
Retailmenot Inc cmn 0.0 $0 5.00 0.00
Solera Holdings Inc cmn 0.0 $21k 218.00 96.33
Solera Holdings Inc cmn 0.0 $42k 182.00 230.77
Sprouts Farmers Markets Inc cmn 0.0 $4.0k 20.00 200.00
Sprouts Farmers Markets Inc cmn 0.0 $1.0k 21.00 47.62
International Business Machines call 0.0 $0 5.00 0.00
Vantiv, Inc call 0.0 $0 2.00 0.00
Rxi Pharmaceuticals 0.0 $0 1.5k 0.00
Clovis Oncology 0.0 $9.0k 20.00 450.00
Applied Materials Inc put 0.0 $26k 24.00 1083.33
Ani Pharmaceuticals 0.0 $3.0k 57.00 52.63
Ani Pharmaceuticals 0.0 $26k 37.00 702.70
Alaska Communications Sys Gr 0.0 $0 113.00 0.00
Altisource Residential Corp cl b 0.0 $0 6.00 0.00
Bofi Hldg 0.0 $24k 266.00 90.23
Bbva Banco Frances S A 0.0 $0 9.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $10k 73.00 136.99
Brookline Bancorp Inc Del 0.0 $0 3.00 0.00
Castle A M & Co 0.0 $2.0k 10.00 200.00
Chemocentryx 0.0 $4.0k 59.00 67.80
Chuys Hldgs 0.0 $1.0k 4.00 250.00
Clearfield 0.0 $1.0k 46.00 21.74
Clearfield 0.0 $999.990000 3.00 333.33
Companhia Energetica De Mina sp adr n-v p 0.0 $13k 40.00 325.00
Coty 0.0 $43k 83.00 518.07
Craft Brew Alliance 0.0 $1.0k 60.00 16.67
Cytrx 0.0 $8.0k 98.00 81.63
Dxp Enterprises 0.0 $0 4.00 0.00
Ducommun Inc Del 0.0 $12k 129.00 93.02
E House China Hldgs 0.0 $5.0k 57.00 87.72
Enbridge Energy Management L shs units lli 0.0 $0 1.00 0.00
Enersis S A 0.0 $4.0k 116.00 34.48
Fibrocell Science 0.0 $13k 69.00 188.41
Fluidigm Corp Del 0.0 $0 5.00 0.00
Forum Energy Technologies In 0.0 $0 1.00 0.00
Gogo 0.0 $38k 101.00 376.24
Gogo 0.0 $7.0k 34.00 205.88
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $8.0k 133.00 60.15
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $0 1.00 0.00
Hdfc Bank Ltd adr reps 3 0.0 $2.0k 65.00 30.77
Hd Supply Hldgs 0.0 $999.940000 34.00 29.41
Huaneng Pwr Intl Inc spon adr h 0.0 $2.0k 33.00 60.61
Imation 0.0 $0 2.00 0.00
Ingles Mkts Inc cl a 0.0 $27k 112.00 241.07
Innerworkings 0.0 $0 3.00 0.00
Jones Energy 0.0 $0 5.00 0.00
Kennametal 0.0 $2.0k 165.00 12.12
Kraton Performance Polymers 0.0 $0 1.00 0.00
Lyon William Homes cl a 0.0 $0 1.00 0.00
Lyon William Homes cl a 0.0 $9.0k 20.00 450.00
Myr Group Inc Del 0.0 $5.0k 5.00 1000.00
Methode Electrs 0.0 $23k 133.00 172.93
Mimedx 0.0 $9.0k 77.00 116.88
Model N 0.0 $0 1.00 0.00
Monmouth Real Estate Invt Co cl a 0.0 $2.0k 107.00 18.69
Ngl Energy Partners 0.0 $2.0k 10.00 200.00
Nic 0.0 $0 8.00 0.00
Nn 0.0 $0 3.00 0.00
Neogen 0.0 $2.0k 12.00 166.67
Neophotonics 0.0 $0 5.00 0.00
New Jersey Res 0.0 $3.0k 43.00 69.77
Pacific Coast Oil Tr unit ben int 0.0 $0 5.00 0.00
Pacific Ethanol 0.0 $7.0k 31.00 225.81
Perceptron 0.0 $0 11.00 0.00
Phillips 66 Partners 0.0 $1.0k 42.00 23.81
Phillips 66 Partners 0.0 $9.0k 7.00 1285.71
Prana Biotechnology 0.0 $0 6.00 0.00
Prana Biotechnology 0.0 $2.0k 10.00 200.00
Prestige Brands Hldgs 0.0 $6.0k 5.00 1200.00
Providence Svc 0.0 $2.0k 16.00 125.00
Quintiles Transnatio Hldgs I 0.0 $35k 110.00 318.18
Rpx 0.0 $4.0k 12.00 333.33
Raven Inds 0.0 $0 15.00 0.00
Reading International Inc cl a 0.0 $1.0k 44.00 22.73
Reeds 0.0 $1.0k 20.00 50.00
Roadrunner Trnsn Svcs Hldg I 0.0 $13k 22.00 590.91
Sasol 0.0 $2.0k 25.00 80.00
Shoretel 0.0 $0 1.00 0.00
Sociedad Quimica Minera De C spon adr ser b 0.0 $0 3.00 0.00
Sociedad Quimica Minera De C spon adr ser b 0.0 $23k 33.00 696.97
Spirit Rlty Cap 0.0 $0 10.00 0.00
Tesaro 0.0 $33k 205.00 160.98
Tesaro 0.0 $15k 8.00 1875.00
Town Sports Intl Hldgs 0.0 $0 1.00 0.00
Trinity Biotech 0.0 $0 10.00 0.00
Tuesday Morning 0.0 $0 2.00 0.00
Tyler Technologies 0.0 $0 2.00 0.00
Us Ecology 0.0 $4.0k 18.00 222.22
Wausau Paper 0.0 $15k 150.00 100.00
Xoom 0.0 $55k 211.00 260.66
Yy Inc ads repcom cla 0.0 $5.0k 121.00 41.32
Consolidated Water Co Inc ord 0.0 $0 24.00 0.00
Fleetmatics 0.0 $21k 58.00 362.07
Fleetmatics 0.0 $2.0k 52.00 38.46
Icon 0.0 $1.0k 1.00 1000.00
Prothena Corp 0.0 $0 14.00 0.00
Constellium Holdco B V cl a 0.0 $1.0k 20.00 50.00
Tornier N V 0.0 $15k 60.00 250.00
Capital Product Partners 0.0 $0 3.00 0.00
Sirius Xm Holdings 0.0 $2.0k 737.00 2.71
Advaxis 0.0 $26k 2.6k 9.93
Nuverra Environmental Soluti 0.0 $2.0k 1.8k 1.13
Potbelly (PBPB) 0.0 $6.0k 592.00 10.14
Plains Gp Hldgs L P shs a rep ltpn 0.0 $52k 3.0k 17.46
Veeva Sys Inc cl a (VEEV) 0.0 $19k 832.00 22.84
58 Com Inc spon adr rep a 0.0 $3.0k 85.00 35.29
Gaming & Leisure Pptys (GLPI) 0.0 $47k 1.6k 29.36
Zulily Inc cl a 0.0 $1.0k 100.00 10.00
Nimble Storage 0.0 $9.0k 408.00 22.06
Essent (ESNT) 0.0 $5.0k 210.00 23.81
Sfx Entmt 0.0 $13k 27k 0.48
Vince Hldg 0.0 $13k 3.9k 3.35
Container Store (TCS) 0.0 $44k 3.1k 13.98
Criteo Sa Ads (CRTO) 0.0 $14k 393.00 35.62
Springleaf Holdings 0.0 $45k 1.0k 43.52
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $16k 1.2k 13.34
Endurance Intl Group Hldgs I 0.0 $10k 813.00 12.30
Intercloud Sys 0.0 $996.300000 810.00 1.23
Ldr Hldg 0.0 $8.0k 244.00 32.79
Voxeljet Ag ads 0.0 $6.0k 1.5k 3.99
Ultra Short Russell 2000 0.0 $21k 500.00 42.00
Earthlink Holdings 0.0 $11k 1.4k 7.68
Accelerate Diagnostics 0.0 $999.790000 61.00 16.39
Accelerate Diagnostics 0.0 $1.0k 2.00 500.00
Altisource Residential Corp cl b 0.0 $0 2.00 0.00
Ambev Sa 0.0 $0 2.00 0.00
American Residential Pptys I 0.0 $0 11.00 0.00
Antero Res 0.0 $17k 250.00 68.00
Aware Inc Mass 0.0 $2.0k 14.00 142.86
Black Diamond 0.0 $0 1.00 0.00
Black Diamond 0.0 $3.0k 29.00 103.45
Blackhawk Network Hldgs Inc cl a 0.0 $0 51.00 0.00
Burlington Stores 0.0 $3.0k 24.00 125.00
Burlington Stores 0.0 $17k 60.00 283.33
Ceco Environmental 0.0 $10k 45.00 222.22
Cdw 0.0 $4.0k 78.00 51.28
Caesars Acquisition Co cl a 0.0 $0 5.00 0.00
Caesars Acquisition Co cl a 0.0 $1.0k 40.00 25.00
Cambrex 0.0 $52k 52.00 1000.00
Catalyst Pharm Partners 0.0 $0 5.00 0.00
Channeladvisor 0.0 $0 10.00 0.00
Channeladvisor 0.0 $3.0k 16.00 187.50
Chegg 0.0 $1.0k 23.00 43.48
Chinacache Intl Hldg 0.0 $0 4.00 0.00
Chinacache Intl Hldg 0.0 $0 1.00 0.00
Chuys Hldgs 0.0 $21k 100.00 210.00
Cincinnati Bell 0.0 $2.0k 32.00 62.50
Commscope Hldg 0.0 $2.0k 39.00 51.28
Container Store 0.0 $27k 41.00 658.54
Container Store 0.0 $36k 88.00 409.09
Crestwood Equity Partners Lp unit ltd partner 0.0 $0 1.00 0.00
Crestwood Equity Partners Lp unit ltd partner 0.0 $8.0k 17.00 470.59
Crestwood Midstream Partners unit ltd partner 0.0 $10k 90.00 111.11
Crestwood Midstream Partners unit ltd partner 0.0 $999.990000 3.00 333.33
Cytokinetics 0.0 $6.0k 48.00 125.00
Cytokinetics 0.0 $2.0k 23.00 86.96
Dxp Enterprises 0.0 $3.0k 6.00 500.00
Durect 0.0 $0 18.00 0.00
Durect 0.0 $0 20.00 0.00
Dynegy Inc New Del 0.0 $2.0k 34.00 58.82
Emerge Energy Svcs 0.0 $11k 231.00 47.62
Envestnet 0.0 $57k 25.00 2280.00
Evertec 0.0 $0 1.00 0.00
Evertec 0.0 $2.0k 12.00 166.67
Exlservice Holdings 0.0 $0 1.00 0.00
Ftd Cos 0.0 $0 2.00 0.00
Fairway Group Hldgs Corp cl a 0.0 $0 3.00 0.00
58 Com Inc spon adr rep a 0.0 $1.0k 11.00 90.91
58 Com Inc spon adr rep a 0.0 $23k 86.00 267.44
Gaming & Leisure Pptys 0.0 $1.0k 96.00 10.42
Gaming & Leisure Pptys 0.0 $4.0k 18.00 222.22
General Communication Inc cl a 0.0 $0 2.00 0.00
Hilton Worldwide Hldgs 0.0 $2.0k 42.00 47.62
Hilton Worldwide Hldgs 0.0 $31k 162.00 191.36
Icad 0.0 $0 5.00 0.00
Icad 0.0 $1.0k 11.00 90.91
Intellipharmaceutics Intl In 0.0 $15k 50.00 300.00
Intercontinentalexchange Gro 0.0 $26k 35.00 742.86
Intercontinentalexchange Gro 0.0 $10k 26.00 384.62
Ixys 0.0 $0 1.00 0.00
Lg Display Co Ltd spons adr rep 0.0 $0 3.00 0.00
Lhc 0.0 $2.0k 16.00 125.00
Leidos Hldgs 0.0 $4.0k 32.00 125.00
Leidos Hldgs 0.0 $0 7.00 0.00
Lumos Networks 0.0 $0 1.00 0.00
Marketo 0.0 $13k 12.00 1083.33
Marketo 0.0 $0 5.00 0.00
Methode Electrs 0.0 $15k 11.00 1363.64
Motorcar Pts Amer 0.0 $1.0k 10.00 100.00
Nanoviricides 0.0 $2.0k 17.00 117.65
Neogenomics 0.0 $3.0k 26.00 115.38
Oci Partners 0.0 $0 1.00 0.00
Ophthotech 0.0 $6.0k 27.00 222.22
Ophthotech 0.0 $12k 11.00 1090.91
Pacific Ethanol 0.0 $12k 77.00 155.84
Pattern Energy Group Inc cl a 0.0 $0 13.00 0.00
Phoenix New Media 0.0 $0 1.00 0.00
Pixelworks 0.0 $2.0k 86.00 23.26
Plug Power 0.0 $2.0k 23.00 86.96
Ply Gem Hldgs 0.0 $0 10.00 0.00
Points Intl 0.0 $0 1.00 0.00
Potbelly 0.0 $2.0k 6.00 333.33
Puma Biotechnology 0.0 $22k 181.00 121.55
Qiwi Plc spon adr rep b 0.0 $0 28.00 0.00
Qiwi Plc spon adr rep b 0.0 $1.0k 2.00 500.00
Qualys 0.0 $1.0k 1.00 1000.00
Qunar Cayman Is Ltd spns adr cl b 0.0 $24k 302.00 79.47
Reading International Inc cl a 0.0 $0 14.00 0.00
Rexnord 0.0 $0 1.00 0.00
Ringcentral Inc cl a 0.0 $1.0k 47.00 21.28
Ringcentral Inc cl a 0.0 $12k 25.00 480.00
Sfx Entmt 0.0 $3.0k 227.00 13.22
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Senomyx 0.0 $2.0k 122.00 16.39
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Silver Spring Networks 0.0 $1.0k 5.00 200.00
Sirius Xm Hldgs 0.0 $0 181.00 0.00
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Stag Indl 0.0 $0 3.00 0.00
Textura 0.0 $11k 232.00 47.41
Textura 0.0 $0 1.00 0.00
Tg Therapeutics 0.0 $10k 272.00 36.76
Tg Therapeutics 0.0 $26k 131.00 198.47
Tim Participacoes S A 0.0 $0 10.00 0.00
Vantiv Inc cl a 0.0 $1.0k 15.00 66.67
Veeva Sys Inc cl a 0.0 $999.920000 29.00 34.48
Veeva Sys Inc cl a 0.0 $9.0k 30.00 300.00
Violin Memory 0.0 $0 16.00 0.00
Violin Memory 0.0 $4.0k 28.00 142.86
Voxeljet Ag ads 0.0 $0 2.00 0.00
Voxeljet Ag ads 0.0 $6.0k 21.00 285.71
Wageworks 0.0 $0 4.00 0.00
Whitestone Reit 0.0 $0 40.00 0.00
Xoom 0.0 $0 109.00 0.00
Zeltiq Aesthetics 0.0 $4.0k 72.00 55.56
Zulily Inc cl a 0.0 $27k 50.00 540.00
Onebeacon Insurance Group Lt cl a 0.0 $2.0k 55.00 36.36
Seadrill Partners 0.0 $3.0k 8.00 375.00
Oci Partners 0.0 $0 98.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $25k 1.0k 24.83
Dynagas Lng Partners (DLNG) 0.0 $14k 1.1k 12.83
Ne Us 01/17/15 40 Call call 0.0 $8.0k 291.00 27.49
National Bk Greece S A call 0.0 $4.0k 529.00 7.56
Xencor (XNCR) 0.0 $18k 1.5k 11.88
Adept Technology Inc cmn 0.0 $2.0k 11.00 181.82
Adept Technology Inc cmn 0.0 $0 20.00 0.00
Allegion Plc cmn 0.0 $999.880000 28.00 35.71
Alliance Fiber Optic Products Inc cmn 0.0 $3.0k 8.00 375.00
Arrowhead Research Corp Common Stock cmn 0.0 $66k 315.00 209.52
Axcelis Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Bre Retail Holdings Inc cmn 0.0 $1.0k 100.00 10.00
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $0 3.00 0.00
Fidelity Southern Corp Cmn Stk cmn 0.0 $24k 45.00 533.33
Kythera Biopharmaceuticals Inc cmn 0.0 $3.0k 437.00 6.86
Memorial Production Partners cmn 0.0 $51k 135.00 377.78
Memorial Production Partners cmn 0.0 $0 48.00 0.00
Nuverra Environmental Solution cmn 0.0 $22k 21.00 1047.62
Nuverra Environmental Solution cmn 0.0 $0 18.00 0.00
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $8.0k 27.00 296.30
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $3.0k 211.00 14.22
Performant Financial Corp cmn 0.0 $2.0k 10.00 200.00
Pixelworks Inc Cmn Stk cmn 0.0 $2.0k 14.00 142.86
Premiere Global Services Inc Cmn Stock cmn 0.0 $0 48.00 0.00
Scana Corp Cmn Stk cmn 0.0 $1.0k 6.00 166.67
Travelzoo Inc Common Stock cmn 0.0 $0 2.00 0.00
United Online Inc cmn 0.0 $0 73.00 0.00
United Online Inc cmn 0.0 $0 2.00 0.00
Wave Systems Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Zulily Inc - Cl A cmn 0.0 $5.0k 108.00 46.30
Vodafone Group New Adr F (VOD) 0.0 $13k 410.00 31.71
Msa Safety Inc equity (MSA) 0.0 $12k 308.00 38.96
Aerohive Networks 0.0 $67k 11k 5.93
Castlight Health 0.0 $999.050000 377.00 2.65
Paylocity Holding Corporation (PCTY) 0.0 $43k 1.5k 29.66
Q2 Holdings (QTWO) 0.0 $18k 748.00 24.06
Rice Energy 0.0 $22k 1.4k 15.80
One Gas (OGS) 0.0 $18k 418.00 43.06
New Media Inv Grp 0.0 $65k 4.2k 15.34
Celladon 0.0 $22k 21k 1.03
Talmer Ban 0.0 $2.0k 139.00 14.39
Enlink Midstream Ptrs 0.0 $6.0k 394.00 15.23
Endo Intl Plc options 0.0 $67k 334.00 200.60
Proshares Tr ultpro sht russ 0.0 $60k 1.8k 34.09
North Atlantic Drilling 0.0 $0 1.2k 0.00
Lumenis Ltd shs cl b 0.0 $43k 3.1k 13.72
Coupons 0.0 $44k 4.9k 8.98
Voya Financial (VOYA) 0.0 $2.0k 60.00 33.33
Inogen (INGN) 0.0 $0 16.00 0.00
Escalera Resources 0.0 $0 100.00 0.00
Ep Energy 0.0 $33k 6.4k 5.12
Flexion Therapeutics 0.0 $19k 1.3k 14.13
Proshares Tr ultsht ftse euro 0.0 $18k 296.00 60.81
Rentrak Corp put 0.0 $999.780000 57.00 17.54
Amc Entmt Hldgs Inc cl a 0.0 $0 6.00 0.00
Amc Entmt Hldgs Inc cl a 0.0 $5.0k 15.00 333.33
Adamis Pharmaceuticals 0.0 $0 10.00 0.00
Advanced Semiconductor Engr 0.0 $0 3.00 0.00
Anthera Pharmaceuticals 0.0 $17k 79.00 215.19
Antero Res 0.0 $51k 573.00 89.01
Autobytel 0.0 $4.0k 47.00 85.11
Autobytel 0.0 $2.0k 52.00 38.46
Autohome Inc sp adr rp cl a 0.0 $15k 49.00 306.12
Autohome Inc sp adr rp cl a 0.0 $19k 20.00 950.00
Avianca Hldgs Sa spon adr rep p 0.0 $0 36.00 0.00
Banco Macro Sa spon adr b 0.0 $0 1.00 0.00
Banco Macro Sa spon adr b 0.0 $29k 29.00 1000.00
Bluebird Bio 0.0 $37k 171.00 216.37
Bsquare 0.0 $0 20.00 0.00
Cdw 0.0 $10k 46.00 217.39
Cancer Genetics 0.0 $5.0k 11.00 454.55
China Fin Online 0.0 $0 4.00 0.00
China Digital Tv Hldg 0.0 $0 2.00 0.00
Commscope Hldg 0.0 $0 1.00 0.00
Coupons 0.0 $0 2.00 0.00
Dot Hill Sys 0.0 $0 2.00 0.00
Dot Hill Sys 0.0 $0 3.00 0.00
Douglas Dynamics 0.0 $1.0k 31.00 32.26
Ep Energy Corp cl a 0.0 $0 2.00 0.00
Ep Energy Corp cl a 0.0 $0 1.00 0.00
Earthlink Hldgs 0.0 $0 3.00 0.00
Earthlink Hldgs 0.0 $0 18.00 0.00
Energy Fuels 0.0 $0 20.00 0.00
Energy Fuels 0.0 $9.0k 20.00 450.00
Endurance Intl Group Hldgs I 0.0 $0 12.00 0.00
Enlink Midstream 0.0 $9.0k 25.00 360.00
Enlink Midstream Partners 0.0 $0 3.00 0.00
Enlink Midstream Partners 0.0 $0 1.00 0.00
Enpro Inds 0.0 $4.0k 2.00 2000.00
Envision Healthcare Hldgs In 0.0 $0 9.00 0.00
Epizyme 0.0 $9.0k 20.00 450.00
Foundation Medicine 0.0 $0 18.00 0.00
Gastar Expl 0.0 $0 2.00 0.00
Gastar Expl 0.0 $18k 84.00 214.29
Gladstone Invt 0.0 $2.0k 40.00 50.00
Global Eagle Entmt 0.0 $21k 225.00 93.33
Global Eagle Entmt 0.0 $6.0k 39.00 153.85
Grifols S A sp adr rep b nvt 0.0 $0 1.00 0.00
Heidrick & Struggles Intl In 0.0 $4.0k 28.00 142.86
Idera Pharmaceuticals 0.0 $999.960000 26.00 38.46
Ingles Mkts Inc cl a 0.0 $1.0k 27.00 37.04
Inphi 0.0 $11k 60.00 183.33
Insys Therapeutics 0.0 $7.0k 22.00 318.18
Intercept Pharmaceuticals In 0.0 $63k 119.00 529.41
Intersections 0.0 $0 2.00 0.00
Jones Energy 0.0 $5.0k 15.00 333.33
Kate Spade & Co 0.0 $31k 185.00 167.57
Lannet 0.0 $9.0k 236.00 38.14
Lannet 0.0 $20k 12.00 1666.67
Maxlinear Inc cl a 0.0 $0 1.00 0.00
Medidata Solutions 0.0 $3.0k 10.00 300.00
Medidata Solutions 0.0 $32k 52.00 615.38
Microvision Inc Del 0.0 $0 2.00 0.00
Midcoast Energy Partners 0.0 $0 23.00 0.00
Monotype Imaging Holdings In 0.0 $0 16.00 0.00
Nic 0.0 $1.0k 50.00 20.00
Neuralstem 0.0 $3.0k 131.00 22.90
Neuralstem 0.0 $19k 428.00 44.39
Nimble Storage 0.0 $0 10.00 0.00
Nimble Storage 0.0 $5.0k 15.00 333.33
Oge Energy 0.0 $0 3.00 0.00
Ohr Pharmaceutical 0.0 $9.0k 122.00 73.77
Ohr Pharmaceutical 0.0 $43k 190.00 226.32
Onconova Therapeutics 0.0 $0 1.00 0.00
Onconova Therapeutics 0.0 $0 2.00 0.00
Park City 0.0 $2.0k 16.00 125.00
Pericom Semiconductor 0.0 $8.0k 28.00 285.71
Pernix Therapeutics Hldgs In 0.0 $30k 94.00 319.15
Plains Gp Hldgs L P shs a rep ltpn 0.0 $0 7.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $7.0k 9.00 777.78
Popeyes La Kitchen 0.0 $13k 11.00 1181.82
Qunar Cayman Is Ltd spns adr cl b 0.0 $41k 22.00 1863.64
Rice Energy 0.0 $999.900000 33.00 30.30
Rocket Fuel 0.0 $3.0k 153.00 19.61
S&w Seed 0.0 $0 10.00 0.00
Santander Consumer Usa Hdg I 0.0 $3.0k 31.00 96.77
Senomyx 0.0 $36k 148.00 243.24
Springleaf Hldgs 0.0 $0 1.00 0.00
Stag Indl 0.0 $0 7.00 0.00
Super Micro Computer 0.0 $55k 457.00 120.35
Synergetics Usa 0.0 $8.0k 48.00 166.67
Tetraphase Pharmaceuticals I 0.0 $32k 923.00 34.67
Therapeuticsmd 0.0 $23k 466.00 49.36
Therapeuticsmd 0.0 $15k 124.00 120.97
Valero Energy Partners 0.0 $48k 64.00 750.00
Verint Sys 0.0 $2.0k 24.00 83.33
Vince Hldg 0.0 $7.0k 6.00 1166.67
Vodafone Group Plc New spnsr adr no par 0.0 $10k 357.00 28.01
Western Alliance Ban 0.0 $0 3.00 0.00
Western Refng Logistics 0.0 $25k 59.00 423.73
Westmoreland Coal 0.0 $5.0k 140.00 35.71
Greenlight Capital Re Ltd class a 0.0 $0 3.00 0.00
Maiden Holdings 0.0 $0 46.00 0.00
Maiden Holdings 0.0 $0 10.00 0.00
North Atlantic Drilling 0.0 $8.0k 59.00 135.59
Norwegian Cruise Line Hldgs 0.0 $1.0k 23.00 43.48
Intelsat S A 0.0 $22k 129.00 170.54
Camtek Ltd ord 0.0 $25k 923.00 27.09
Lumenis Ltd shs cl b 0.0 $48k 242.00 198.35
Tower Semiconductor 0.0 $60k 203.00 295.57
Tower Semiconductor 0.0 $6.0k 64.00 93.75
Golar Lng Partners 0.0 $1.0k 53.00 18.87
Golar Lng Partners 0.0 $11k 9.00 1222.22
Navigator Holdings 0.0 $0 3.00 0.00
Navigator Holdings 0.0 $7.0k 41.00 170.73
Nam Tai Ppty (NTPIF) 0.0 $6.0k 1.1k 5.63
Proshares Tr ultsht msci jap 0.0 $56k 990.00 56.57
Investors Ban 0.0 $3.0k 284.00 10.56
Arcbest (ARCB) 0.0 $18k 732.00 24.59
Ptc 0.0 $5.0k 41.00 121.95
Advaxis 0.0 $37k 54.00 685.19
Northwest Biotherapeutics 0.0 $18k 111.00 162.16
Northwest Biotherapeutics 0.0 $15k 26.00 576.92
Aci Worldwide Inc Cmn Stock cmn 0.0 $999.900000 30.00 33.33
Aramark Holdings Corp cmn 0.0 $4.0k 16.00 250.00
Barracuda Networks Inc cmn 0.0 $0 35.00 0.00
Chegg Inc cmn 0.0 $2.0k 60.00 33.33
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $12k 91.00 131.87
Cvent Inc cmn 0.0 $3.0k 25.00 120.00
Eastman Kodak Company cmn 0.0 $32k 162.00 197.53
Eastman Kodak Company cmn 0.0 $0 31.00 0.00
Knowles Corp cmn 0.0 $1.0k 10.00 100.00
Masonite International Corp cmn 0.0 $2.0k 3.00 666.67
Msa Safety Inc cmn 0.0 $2.0k 4.00 500.00
One Gas Inc cmn 0.0 $0 10.00 0.00
Rentrak Corp Cmn Stk cmn 0.0 $1.0k 24.00 41.67
Rice Energy Inc cmn 0.0 $26k 48.00 541.67
Santander Consumer Usa Holdi cmn 0.0 $9.0k 118.00 76.27
Springleaf Holdings Llc cmn 0.0 $0 5.00 0.00
Synergy Pharmaceuticals Inc cmn 0.0 $53k 203.00 261.08
Trimas Corp cmn 0.0 $10k 10.00 1000.00
Valero Energy Partners Lp cmn 0.0 $6.0k 94.00 63.83
Vince Holding Corp cmn 0.0 $0 18.00 0.00
Lion Biotechnologies 0.0 $39k 6.8k 5.73
Epizyme Inc call 0.0 $13k 124.00 104.84
New York Reit 0.0 $44k 4.5k 9.89
Weatherford Intl Plc ord 0.0 $34k 4.0k 8.46
Time 0.0 $15k 814.00 18.43
Ally Financial (ALLY) 0.0 $51k 2.5k 20.19
Inovio Pharmaceuticals 0.0 $50k 8.7k 5.72
La Quinta Holdings 0.0 $10k 649.00 15.41
Intercontl Htl New Adr F Spons 0.0 $13k 395.00 32.91
Cti Biopharma 0.0 $0 115.00 0.00
Opower 0.0 $999.740000 193.00 5.18
Rubicon Proj 0.0 $1.0k 81.00 12.35
Mobileiron 0.0 $0 180.00 0.00
Ares Management Lp m 0.0 $5.0k 291.00 17.18
Belmond 0.0 $5.0k 575.00 8.70
Transenterix 0.0 $2.0k 1.0k 1.93
Actinium Pharmaceuticals 0.0 $10k 6.0k 1.67
Viper Energy Partners 0.0 $999.920000 116.00 8.62
Ikang Healthcare Group- 0.0 $2.0k 153.00 13.07
Foresight Energy Lp m 0.0 $19k 3.7k 5.12
Hc2 Holdings 0.0 $0 99.00 0.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $24k 2.1k 11.54
Demand Media 0.0 $37k 9.1k 4.08
Acceleron Pharma 0.0 $4.0k 9.00 444.44
Agios Pharmaceuticals 0.0 $10k 89.00 112.36
Agios Pharmaceuticals 0.0 $54k 39.00 1384.62
Ally Finl 0.0 $0 3.00 0.00
Ally Finl 0.0 $5.0k 49.00 102.04
Anthera Pharmaceuticals 0.0 $3.0k 15.00 200.00
Aratana Therapeutics 0.0 $4.0k 11.00 363.64
Arcbest 0.0 $2.0k 3.00 666.67
Ceco Environmental 0.0 $0 17.00 0.00
Cle 0.0 $7.0k 20.00 350.00
Cti Biopharma 0.0 $0 42.00 0.00
Castlight Health Inc cl b 0.0 $0 14.00 0.00
Castlight Health Inc cl b 0.0 $1.0k 4.00 250.00
Companhia Paranaense Energ C spon adr p 0.0 $1.0k 4.00 250.00
Conatus Pharmaceuticals 0.0 $8.0k 343.00 23.32
Conatus Pharmaceuticals 0.0 $5.0k 37.00 135.14
Corenergy Infrastructure Tr 0.0 $0 2.00 0.00
Dara Biosciences 0.0 $4.0k 20.00 200.00
Echo Therapeutics 0.0 $0 30.00 0.00
Enable Midstream Partners 0.0 $3.0k 5.00 600.00
Enable Midstream Partners 0.0 $16k 30.00 533.33
Escalera Res 0.0 $0 1.00 0.00
Fs Invt 0.0 $0 1.00 0.00
Gain Cap Hldgs 0.0 $0 105.00 0.00
Globalstar 0.0 $0 19.00 0.00
Globalstar 0.0 $2.0k 42.00 47.62
Grubhub 0.0 $20k 151.00 132.45
Grubhub 0.0 $19k 82.00 231.71
Harris & Harris 0.0 $0 4.00 0.00
Highpower Intl 0.0 $0 1.00 0.00
Highpower Intl 0.0 $3.0k 11.00 272.73
Ikang Healthcare 0.0 $7.0k 120.00 58.33
Jumei Intl Hldg 0.0 $51k 529.00 96.41
Jumei Intl Hldg 0.0 $55k 165.00 333.33
Lands End 0.0 $3.0k 38.00 78.95
Lands End 0.0 $62k 33.00 1878.79
Lumos Networks 0.0 $3.0k 56.00 53.57
New Media Invt 0.0 $26k 50.00 520.00
Parsley Energy Inc cl a 0.0 $2.0k 4.00 500.00
Perceptron 0.0 $14k 60.00 233.33
Portola Pharmaceuticals 0.0 $3.0k 8.00 375.00
Primo Wtr 0.0 $0 4.00 0.00
Q2 Hldgs 0.0 $0 62.00 0.00
Q2 Hldgs 0.0 $6.0k 54.00 111.11
Regulus Therapeutics 0.0 $4.0k 228.00 17.54
Regulus Therapeutics 0.0 $6.0k 60.00 100.00
Relypsa 0.0 $12k 296.00 40.54
Retrophin 0.0 $18k 228.00 78.95
Sabre 0.0 $0 7.00 0.00
Sabre 0.0 $6.0k 136.00 44.12
Tri Pointe Homes 0.0 $2.0k 161.00 12.42
Telenav 0.0 $0 4.00 0.00
Time 0.0 $0 6.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 24.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $5.0k 22.00 227.27
Truecar 0.0 $13k 53.00 245.28
Tucows 0.0 $62k 61.00 1016.39
U M H Properties 0.0 $999.900000 90.00 11.11
Ultragenyx Pharmaceutical In 0.0 $13k 13.00 1000.00
Vertex Energy 0.0 $0 1.00 0.00
Voya Finl 0.0 $6.0k 4.00 1500.00
Weibo 0.0 $6.0k 227.00 26.43
Weibo 0.0 $34k 58.00 586.21
Western Refng Logistics 0.0 $2.0k 11.00 181.82
Westmoreland Coal 0.0 $35k 60.00 583.33
Winthrop Rlty Tr sh ben int 0.0 $6.0k 100.00 60.00
Zoes Kitchen 0.0 $46k 396.00 116.16
King Digital Entmt Plc ord 0.0 $23k 299.00 76.92
King Digital Entmt Plc ord 0.0 $60k 641.00 93.60
Nam Tai Ppty Inc shs a 0.0 $0 1.00 0.00
Pentair 0.0 $0 6.00 0.00
Pentair 0.0 $34k 44.00 772.73
Alcobra 0.0 $10k 138.00 72.46
Alcobra 0.0 $1.0k 10.00 100.00
Scorpio Tankers 0.0 $0 15.00 0.00
Star Bulk Carriers Corp 0.0 $9.0k 21.00 428.57
Xunlei Ltd- (XNET) 0.0 $37k 5.1k 7.25
Arcbest 0.0 $0 18.00 0.00
Navient 0.0 $0 1.00 0.00
Navient 0.0 $10k 26.00 384.62
Now 0.0 $0 12.00 0.00
Now 0.0 $42k 77.00 545.45
Synovus Financial 0.0 $0 3.00 0.00
Synovus Financial 0.0 $2.0k 29.00 68.97
A.o. Smith Corp. Common Stock cmn 0.0 $27k 100.00 270.00
A10 Networks Inc cmn 0.0 $3.0k 72.00 41.67
Advaxis Inc cmn 0.0 $20k 221.00 90.50
Aramark cmn 0.0 $9.0k 86.00 104.65
Arctic Cat Inc Cmn Stk cmn 0.0 $0 28.00 0.00
Artech Corp cmn 0.0 $4.0k 32.00 125.00
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $2.0k 18.00 111.11
Bellatrix Exploration Ltd cmn 0.0 $5.0k 17.00 294.12
Chesapeake Granite Wash Trus cmn 0.0 $4.0k 24.00 166.67
Chesapeake Granite Wash Trus cmn 0.0 $0 3.00 0.00
Corenergy Infrastructure Trust cmn 0.0 $0 1.00 0.00
Costamare Inc cmn 0.0 $5.0k 9.00 555.56
Del Frisco's Restaurant Group cmn 0.0 $0 2.00 0.00
Discovery Communications-c cmn 0.0 $2.1k 91.00 23.53
Discovery Communications-c cmn 0.0 $40k 177.00 228.07
Essent Group Ltd cmn 0.0 $1.0k 50.00 20.00
Extra Space Storage Inc. Common Stock cmn 0.0 $999.960000 26.00 38.46
Extra Space Storage Inc. Common Stock cmn 0.0 $18k 69.00 260.87
Hill International Inc Common Stock cmn 0.0 $0 1.00 0.00
Ihs Inc. cmn 0.0 $0 1.00 0.00
Innospec Inc Cmn Stk cmn 0.0 $34k 16.00 2125.00
Inovio Pharmaceuticals Inc cmn 0.0 $15k 161.00 93.17
Inovio Pharmaceuticals Inc cmn 0.0 $68k 358.00 189.94
Itc Holdings Corp. Common Stock cmn 0.0 $3.0k 55.00 54.55
Itc Holdings Corp. Common Stock cmn 0.0 $0 1.00 0.00
La Quinta Holdings Inc cmn 0.0 $0 71.00 0.00
La Quinta Holdings Inc cmn 0.0 $4.0k 10.00 400.00
Lpl Financial Holdings Inc cmn 0.0 $17k 82.00 207.32
Luminex Corp Cmn Stock cmn 0.0 $0 20.00 0.00
Luminex Corp Cmn Stock cmn 0.0 $3.0k 35.00 85.71
Lydall Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $3.0k 27.00 111.11
New Media Investment Group Inc cmn 0.0 $0 5.00 0.00
New York Reit Inc cmn 0.0 $4.0k 70.00 57.14
Oaktree Capital Group Llc cmn 0.0 $0 69.00 0.00
Oaktree Capital Group Llc cmn 0.0 $16k 57.00 280.70
Parsley Energy Inc cmn 0.0 $28k 377.00 74.27
Paylocity Holding Corp cmn 0.0 $0 17.00 0.00
Paylocity Holding Corp cmn 0.0 $0 1.00 0.00
Perficient Inc cmn 0.0 $10k 48.00 208.33
Proofpoint Inc cmn 0.0 $7.0k 70.00 100.00
Proofpoint Inc cmn 0.0 $2.0k 27.00 74.07
Rsp Permian Inc cmn 0.0 $50k 90.00 555.56
Rsp Permian Inc cmn 0.0 $0 3.00 0.00
Sandridge Mississippian Trus cmn 0.0 $17k 60.00 283.33
Sandridge Mississippian Trus cmn 0.0 $0 19.00 0.00
Scorpio Tankers Inc cmn 0.0 $2.0k 18.00 111.11
Shutterstock Inc cmn 0.0 $0 18.00 0.00
Signature Bank Common Stock cmn 0.0 $22k 47.00 468.09
Spectranetics Corp Cmn Stk cmn 0.0 $0 59.00 0.00
Telus Corp Cmn Stk cmn 0.0 $1.0k 4.00 250.00
Tesoro Logistics Lp cmn 0.0 $1.0k 2.00 500.00
Textainer Group Holdings Ltd cmn 0.0 $6.0k 15.00 400.00
Time Inc cmn 0.0 $1.0k 10.00 100.00
Trinet Group Inc cmn 0.0 $0 14.00 0.00
Us Cellular Corp Cmn Stk cmn 0.0 $0 8.00 0.00
Whiting Usa Trust Ii cmn 0.0 $0 1.00 0.00
Whiting Usa Trust Ii cmn 0.0 $0 2.00 0.00
Actua Corporation 0.0 $3.0k 265.00 11.32
Ishares msci uk 0.0 $26k 1.6k 16.21
Cdk Global Inc equities 0.0 $28k 605.00 46.28
Transocean Partners Llc master ltd part 0.0 $23k 2.5k 9.38
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $0 1.00 0.00
Healthequity (HQY) 0.0 $999.950000 35.00 28.57
Rci Hospitality Hldgs (RICK) 0.0 $10k 981.00 10.19
Ocular Therapeutix (OCUL) 0.0 $7.0k 515.00 13.59
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $6.0k 687.00 8.73
Cellular Biomedicine Group I 0.0 $0 27.00 0.00
Newcastle Investment Corporati 0.0 $34k 7.8k 4.35
Akebia Therapeutics 0.0 $15k 237.00 63.29
Akebia Therapeutics 0.0 $4.0k 25.00 160.00
Ameris Ban 0.0 $2.0k 74.00 27.03
Applied Optoelectronics 0.0 $2.0k 50.00 40.00
Ares Mgmt 0.0 $1.0k 4.00 250.00
Banc Calif 0.0 $999.960000 26.00 38.46
Cle 0.0 $4.0k 21.00 190.48
Catalent 0.0 $2.0k 25.00 80.00
Criteo S A spons ads 0.0 $9.0k 11.00 818.18
Digi Intl 0.0 $1.0k 5.00 200.00
Drdgold Limited spon adr repstg 0.0 $4.0k 12.00 333.33
El Pollo Loco Hldgs 0.0 $8.0k 373.00 21.45
El Pollo Loco Hldgs 0.0 $50k 68.00 735.29
Ellis Perry Intl 0.0 $5.0k 51.00 98.04
Ellis Perry Intl 0.0 $55k 147.00 374.15
Energous 0.0 $2.0k 11.00 181.82
Equity Comwlth 0.0 $999.970000 19.00 52.63
Gas Nat 0.0 $0 36.00 0.00
Gentherm 0.0 $11k 37.00 297.30
Hanger 0.0 $31k 107.00 289.72
Heron Therapeutics 0.0 $23k 670.00 34.33
Identiv 0.0 $0 29.00 0.00
Identiv 0.0 $0 1.00 0.00
Idreamsky Technology 0.0 $12k 108.00 111.11
Idreamsky Technology 0.0 $11k 44.00 250.00
Karyopharm Therapeutics 0.0 $0 3.00 0.00
Karyopharm Therapeutics 0.0 $16k 11.00 1454.55
Mattersight 0.0 $0 3.00 0.00
Memorial Resource Dev 0.0 $14k 97.00 144.33
Neogen 0.0 $11k 29.00 379.31
New Source Energy Partners L cm unt ltd prt 0.0 $5.0k 12.00 416.67
Northstar Asset Mgmt Group I 0.0 $0 6.00 0.00
Northstar Asset Mgmt Group I 0.0 $16k 67.00 238.81
Oncomed Pharmaceuticals 0.0 $0 10.00 0.00
Oncomed Pharmaceuticals 0.0 $13k 58.00 224.14
Opower 0.0 $0 2.00 0.00
Orion Energy Systems 0.0 $3.0k 12.00 250.00
Prestige Brands Hldgs 0.0 $0 3.00 0.00
Rxi Pharmaceuticals 0.0 $3.0k 15.00 200.00
Rayonier Advanced Matls 0.0 $2.0k 110.00 18.18
Rayonier Advanced Matls 0.0 $12k 113.00 106.19
Straight Path Communicatns I cl b 0.0 $57k 82.00 695.12
Straight Path Communicatns I cl b 0.0 $18k 176.00 102.27
Synchrony Finl 0.0 $31k 291.00 106.53
Synchrony Finl 0.0 $56k 261.00 214.56
Timkensteel 0.0 $0 11.00 0.00
Timkensteel 0.0 $60k 31.00 1935.48
Truecar 0.0 $3.0k 36.00 83.33
Tuniu Corp sponsored ads cl 0.0 $0 79.00 0.00
Tuniu Corp sponsored ads cl 0.0 $6.0k 55.00 109.09
2u 0.0 $36k 62.00 580.65
Ultragenyx Pharmaceutical In 0.0 $18k 39.00 461.54
United Sts Brent Oil Fd Lp unit 0.0 $18k 119.00 151.26
United Sts Brent Oil Fd Lp unit 0.0 $21k 38.00 552.63
Vimicro Intl 0.0 $22k 359.00 61.28
Vimicro Intl 0.0 $61k 1.3k 46.96
Westlake Chem Partners 0.0 $1.0k 49.00 20.41
Westlake Chem Partners 0.0 $1.0k 5.00 200.00
Xunlei 0.0 $11k 109.00 100.92
Zendesk 0.0 $0 29.00 0.00
Zendesk 0.0 $0 1.00 0.00
Amira Nature Foods 0.0 $27k 92.00 293.48
Belmond Ltd cl a ad 0.0 $4.0k 92.00 43.48
Weatherford Intl Plc ord 0.0 $7.0k 114.00 61.40
Market Vectors Etf Tr chinaamc sme etf 0.0 $58k 1.7k 33.76
Brainstorm Cell Therapeutics 0.0 $4.0k 1.8k 2.23
Halyard Health 0.0 $9.0k 328.00 27.44
Aaon Inc New Cmn cmn 0.0 $3.0k 10.00 300.00
Aixtron Se 0.0 $0 14.00 0.00
2u Inc cmn 0.0 $1.0k 2.00 500.00
Arista Networks Inc cmn 0.0 $66k 34.00 1941.18
Arista Networks Inc cmn 0.0 $2.0k 133.00 15.04
Benefitfocus Inc cmn 0.0 $14k 51.00 274.51
Benefitfocus Inc cmn 0.0 $0 1.00 0.00
Bob Evans Farms Cmn Stk cmn 0.0 $0 9.00 0.00
Dealertrack Technologies Inc cmn 0.0 $9.0k 68.00 132.35
Dealertrack Technologies Inc cmn 0.0 $4.0k 299.00 13.38
Del Frisco's Restaurant Group cmn 0.0 $5.0k 9.00 555.56
Demand Media Inc cmn 0.0 $17k 46.00 369.57
Dynagas Lng Partners Lp cmn 0.0 $2.0k 9.00 222.22
First Republic Bank/ca cmn 0.0 $4.0k 41.00 97.56
Gentherm Inc cmn 0.0 $0 1.00 0.00
Hanger Inc cmn 0.0 $0 15.00 0.00
Kar Auction Services Inc cmn 0.0 $4.0k 111.00 36.04
Markit Ltd cmn 0.0 $2.0k 18.00 111.11
Markit Ltd cmn 0.0 $4.0k 109.00 36.70
Michaels Cos Inc/the cmn 0.0 $49k 218.00 224.77
Mobile Iron Inc cmn 0.0 $0 3.00 0.00
Mobile Iron Inc cmn 0.0 $0 1.00 0.00
Northstar Realty Finance cmn 0.0 $30k 281.00 106.76
Northstar Realty Finance cmn 0.0 $0 23.00 0.00
Northwest Bancshares Inc cmn 0.0 $2.0k 10.00 200.00
Premier Inc cmn 0.0 $7.0k 215.00 32.56
Premiere Global Services Inc Cmn Stock cmn 0.0 $0 3.00 0.00
Rcs Capital Corp cmn 0.0 $3.0k 4.00 750.00
Rcs Capital Corp cmn 0.0 $0 8.00 0.00
Rubicon Project Inc/the cmn 0.0 $999.960000 39.00 25.64
Rubicon Project Inc/the cmn 0.0 $999.960000 13.00 76.92
Scorpio Bulkers Inc cmn 0.0 $999.750000 155.00 6.45
Servicemaster Global Holding cmn 0.0 $10k 57.00 175.44
Servicemaster Global Holding cmn 0.0 $1.0k 10.00 100.00
Seventy Seven Energy Inc cmn 0.0 $0 1.00 0.00
Terraform Power Inc - A cmn 0.0 $1.0k 135.00 7.41
Terraform Power Inc - A cmn 0.0 $999.990000 3.00 333.33
Transocean Partners Llc cmn 0.0 $0 89.00 0.00
Transocean Partners Llc cmn 0.0 $19k 52.00 365.38
California Resources 0.0 $34k 13k 2.56
Cimpress N V Shs Euro 0.0 $5.0k 72.00 69.44
Remy Intl Inc Hldg 0.0 $0 26.00 0.00
Csi Compress 0.0 $13k 1.1k 11.67
Calithera Biosciences 0.0 $10k 1.9k 5.40
Lamar Advertising Co-a (LAMR) 0.0 $31k 596.00 52.01
Dct Industrial Trust Inc reit usd.01 0.0 $1.0k 32.00 31.25
On Deck Capital 0.0 $26k 2.7k 9.73
Direxion Shs New Etf Daily Russia Bull 3x Sh 0.0 $46k 3.5k 13.31
Healthcare Tr Amer Inc cl a 0.0 $1.0k 59.00 16.95
Second Sight Med Prods 0.0 $2.0k 418.00 4.78
Shell Midstream Prtnrs master ltd part 0.0 $8.0k 289.00 27.68
Outfront Media 0.0 $0 34.00 0.00
Cytosorbents (CTSO) 0.0 $4.0k 775.00 5.16
Rice Midstream Partners Lp unit ltd partn 0.0 $5.0k 387.00 12.92
Diplomat Pharmacy 0.0 $35k 1.2k 28.57
Atara Biotherapeutics 0.0 $43k 1.4k 31.05
Coherus Biosciences (CHRS) 0.0 $2.0k 109.00 18.35
Freshpet (FRPT) 0.0 $26k 2.5k 10.48
Habit Restaurants Inc/the-a 0.0 $8.0k 378.00 21.16
Iron Mountain (IRM) 0.0 $48k 1.6k 30.46
Vuzix Corp Com Stk (VUZI) 0.0 $6.0k 1.4k 4.15
Dynavax Technologies Corp option 0.0 $21k 217.00 96.77
Sonus Networ Ord 0.0 $2.0k 454.00 4.41
Beneficial Ban 0.0 $1.0k 76.00 13.16
Moduslink Global Solutions I C 0.0 $0 186.00 0.00
California Resources 0.0 $999.120000 184.00 5.43
Crown Castle Intl Corp New call 0.0 $7.0k 177.00 39.55
Lamar Advertising Co New call 0.0 $2.0k 27.00 74.07
Barrett Business Services In 0.0 $0 5.00 0.00
Actinium Pharmaceuticals 0.0 $0 31.00 0.00
Actinium Pharmaceuticals 0.0 $39k 102.00 382.35
Antero Midstream Partners Lp unt ltd partn 0.0 $0 8.00 0.00
Blueknight Energy Partners L 0.0 $1.0k 2.00 500.00
Cdk Global 0.0 $2.0k 17.00 117.65
Cato Corp New cl a 0.0 $0 3.00 0.00
Cheetah Mobile 0.0 $20k 163.00 122.70
Chimerix 0.0 $8.0k 40.00 200.00
Chimerix 0.0 $11k 18.00 611.11
Citizens Finl 0.0 $0 9.00 0.00
Criteo S A spons ads 0.0 $10k 110.00 90.91
Crossamerica Partners Lp ut ltd ptn int 0.0 $2.0k 11.00 181.82
Eclipse Res 0.0 $0 6.00 0.00
Enova Intl 0.0 $0 10.00 0.00
500 Com Ltd spon adr rep a 0.0 $14k 216.00 64.81
Halyard Health 0.0 $0 86.00 0.00
Halyard Health 0.0 $13k 31.00 419.35
Igi Labs 0.0 $6.0k 61.00 98.36
Igi Labs 0.0 $2.0k 22.00 90.91
Ikang Healthcare 0.0 $16k 41.00 390.24
Intercontinental Hotels Grou spon adr new2014 0.0 $2.0k 4.00 500.00
Invacare 0.0 $2.0k 3.00 666.67
Keysight Technologies 0.0 $1.0k 21.00 47.62
Kindred Biosciences 0.0 $0 3.00 0.00
Kite Pharma 0.0 $31k 135.00 229.63
Kite Pharma 0.0 $54k 56.00 964.29
Lgi Homes 0.0 $23k 84.00 273.81
La Jolla Pharmaceutical 0.0 $25k 122.00 204.92
La Jolla Pharmaceutical 0.0 $29k 72.00 402.78
Lamar Advertising Co New cl a 0.0 $4.0k 29.00 137.93
Layne Christensen 0.0 $22k 131.00 167.94
Lendingclub 0.0 $11k 422.00 26.07
Lendingclub 0.0 $39k 96.00 406.25
Media Gen 0.0 $11k 59.00 186.44
Media Gen 0.0 $17k 237.00 71.73
Mercury Sys 0.0 $0 8.00 0.00
Outfront Media 0.0 $0 2.00 0.00
Platform Specialty Prods Cor 0.0 $999.900000 90.00 11.11
Restaurant Brands Intl 0.0 $3.0k 10.00 300.00
Restaurant Brands Intl 0.0 $26k 146.00 178.08
Revance Therapeutics 0.0 $3.0k 2.00 1500.00
Ss&c Technologies Hldgs 0.0 $6.0k 40.00 150.00
Sharps Compliance 0.0 $12k 74.00 162.16
Shell Midstream Partners L P unit ltd int 0.0 $2.0k 27.00 74.07
Shell Midstream Partners L P unit ltd int 0.0 $49k 54.00 907.41
Smith & Nephew Plc spdn 0.0 $12k 499.00 24.05
Smith & Nephew Plc spdn 0.0 $2.0k 10.00 200.00
Spectrum Brands Hldgs 0.0 $0 20.00 0.00
Suno 0.0 $0 27.00 0.00
Suno 0.0 $23k 59.00 389.83
Valhi 0.0 $21k 27.00 777.78
Virgin Amer 0.0 $22k 50.00 440.00
Virgin Amer 0.0 $5.0k 24.00 208.33
Vivint Solar 0.0 $17k 159.00 106.92
Vivint Solar 0.0 $63k 211.00 298.58
Wayfair Inc cl a 0.0 $47k 554.00 84.84
Zayo Group Hldgs 0.0 $0 39.00 0.00
Zayo Group Hldgs 0.0 $13k 129.00 100.78
Abengoa Yield Plc ord 0.0 $3.0k 327.00 9.17
Travelport Worldwide 0.0 $1.0k 100.00 10.00
Travelport Worldwide 0.0 $2.0k 16.00 125.00
Cyberark Software 0.0 $24k 447.00 53.69
Wix 0.0 $4.0k 309.00 12.94
Wix 0.0 $10k 33.00 303.03
Cimpress N V shs euro a 0.0 $16k 39.00 410.26
Fiat Chrysler Automobiles N 0.0 $3.0k 158.00 18.99
Fiat Chrysler Automobiles N 0.0 $30k 225.00 133.33
Wisdomtree Tr call 0.0 $41k 300.00 136.67
Anthem Inc opt 0.0 $63k 262.00 240.46
Walgreens Boots Alliance 0.0 $37k 1.2k 31.87
Liberty Broadband Corp option 0.0 $0 5.00 0.00
Orbital Atk 0.0 $36k 514.00 70.04
Allete 0.0 $4.0k 50.00 80.00
Ida 0.0 $17k 38.00 447.37
A.o. Smith Corp. Common Stock cmn 0.0 $52k 103.00 504.85
Aerohive Networks Inc cmn 0.0 $0 29.00 0.00
Alpha Pro Tech Common Stock cmn 0.0 $6.0k 100.00 60.00
Axalta Coating Systems Ltd cmn 0.0 $2.0k 192.00 10.42
Cdk Global Holdings Llc cmn 0.0 $31k 25.00 1240.00
Cimpress Nv cmn 0.0 $33k 28.00 1178.57
Citizens Financial Group cmn 0.0 $2.0k 12.00 166.67
Crossamerica Partners Lp cmn 0.0 $0 4.00 0.00
Crown Castle Intl Cmn Stock cmn 0.0 $4.0k 36.00 111.11
Csi Compressco Lp cmn 0.0 $6.0k 14.00 428.57
Csi Compressco Lp cmn 0.0 $0 42.00 0.00
Cumulus Media Cmn Stock cmn 0.0 $18k 96.00 187.50
Dynavax Technologies Corp Common Stock cmn 0.0 $13k 51.00 254.90
Endurance International Grou cmn 0.0 $3.0k 16.00 187.50
Healthcare Trust Of America cmn 0.0 $0 2.00 0.00
Kar Auction Services Inc cmn 0.0 $0 12.00 0.00
Keysight Technologies Inc cmn 0.0 $0 1.00 0.00
New Residential Investment Corp cmn 0.0 $999.990000 3.00 333.33
New Residential Investment Corp cmn 0.0 $0 1.00 0.00
Newcastle Investment Corp Common Stock cmn 0.0 $1.0k 15.00 66.67
Pra Group Inc cmn 0.0 $45k 116.00 387.93
Pra Group Inc cmn 0.0 $0 12.00 0.00
Ring Energy Inc cmn 0.0 $999.960000 12.00 83.33
Store Capital Corp cmn 0.0 $0 1.00 0.00
Tyco International Plc cmn 0.0 $0 50.00 0.00
Tyco International Plc cmn 0.0 $25k 86.00 290.70
Utstarcom Holdings Corp cmn 0.0 $0 25.00 0.00
Workiva Inc cmn 0.0 $0 1.00 0.00
Yodlee Inc cmn 0.0 $15k 83.00 180.72
Yodlee Inc cmn 0.0 $3.0k 15.00 200.00
500 Com Ltd call 0.0 $0 6.00 0.00
Abm Inds Inc put 0.0 $2.0k 11.00 181.82
Advisory Brd Co call 0.0 $2.0k 5.00 400.00
Alp call 0.0 $10k 259.00 39.53
Applied Optoelectronics Inc put 0.0 $0 3.00 0.00
Aratana Therapeutics Inc call 0.0 $2.0k 11.00 181.82
Barclays Bank Plc put 0.0 $25k 113.00 224.49
British Amern Tob Plc call 0.0 $4.0k 25.00 160.00
Core Mark Holding Co Inc call 0.0 $33k 39.00 846.15
Credicorp Ltd put 0.0 $10k 51.00 196.08
Dennys Corp put 0.0 $0 1.00 0.00
Encore Cap Group Inc call 0.0 $0 1.00 0.00
Euronet Worldwide Inc put 0.0 $4.0k 16.00 250.00
Gibraltar Inds Inc call 0.0 $0 2.00 0.00
Idex Corp call 0.0 $0 12.00 0.00
Idexx Labs Inc call 0.0 $22k 26.00 846.15
Insight Enterprises Inc call 0.0 $0 7.00 0.00
Ishares Tr call 0.0 $0 11.00 0.00
Kayne Anderson Mlp put 0.0 $18k 25.00 720.00
Lloyds Banking Group Plc call 0.0 $17k 319.00 54.55
Mattel Inc put 0.0 $6.0k 25.00 240.00
Mid Con Energy Partners Lp call 0.0 $0 2.00 0.00
National Bk Greece S A put 0.0 $4.0k 123.00 32.52
Northwest Nat Gas Co put 0.0 $0 1.00 0.00
Northwestern Corp call 0.0 $0 5.00 0.00
Proshares Tr call 0.0 $0 1.2k 0.00
Quantum Corp call 0.0 $0 110.00 0.00
Regional Mgmt Corp put 0.0 $3.0k 15.00 200.00
Sagent Pharmaceuticals Inc call 0.0 $9.0k 40.00 225.00
Spectrum Brands Hldgs Inc put 0.0 $50k 26.00 1923.08
State Auto Finl Corp put 0.0 $17k 34.00 500.00
Steiner Leisure Ltd call 0.0 $11k 65.00 169.23
Ternium Sa put 0.0 $3.0k 7.00 428.57
Tesco Corp put 0.0 $1.0k 4.00 250.00
Texas Capital Bancshares Inc put 0.0 $7.0k 107.00 65.42
Transenterix Inc call 0.0 $999.600000 140.00 7.14
Universal Electrs Inc call 0.0 $999.900000 30.00 33.33
Viper Energy Partners Lp put 0.0 $0 2.00 0.00
W P Carey Inc call 0.0 $0 22.00 0.00
W P Carey Inc put 0.0 $11k 51.00 215.69
Vistaoutdoor (VSTO) 0.0 $2.0k 52.00 38.46
Atlas Energy Group Llc m 0.0 $8.0k 3.6k 2.19
American Superconductor (AMSC) 0.0 $3.0k 834.00 3.60
Petroleum & Res Corp Com cef (PEO) 0.0 $26k 1.5k 17.69
C&j Energy Services 0.0 $5.0k 1.7k 2.99
Solaredge Technologies (SEDG) 0.0 $47k 2.1k 22.84
Avalanche Biotechnologies In call 0.0 $11k 142.00 77.46
Advisory Brd Co put 0.0 $29k 10.00 2900.00
Aerie Pharmaceuticals Inc call 0.0 $18k 215.00 83.72
Aerie Pharmaceuticals Inc put 0.0 $46k 113.00 407.08
Argan Inc put 0.0 $0 3.00 0.00
Ashford Hospitality Tr Inc call 0.0 $9.0k 38.00 236.84
Allete Inc call 0.0 $10k 38.00 263.16
Amec Foster Wheeler Plc call 0.0 $0 28.00 0.00
American Superconductor Corp put 0.0 $5.0k 32.00 156.25
American Woodmark Corp call 0.0 $25k 37.00 675.68
American Woodmark Corp put 0.0 $12k 35.00 342.86
Alpha Pro Tech Ltd call 0.0 $0 47.00 0.00
Credicorp Ltd call 0.0 $2.0k 24.00 83.33
Brown Forman Corp call 0.0 $15k 61.00 245.90
Brown Forman Corp put 0.0 $0 2.00 0.00
Powershares Etf Trust Ii call 0.0 $2.0k 277.00 7.22
Powershares Etf Trust Ii put 0.0 $18k 503.00 35.93
Bellicum Pharmaceuticals Inc call 0.0 $3.0k 20.00 150.00
Box Inc call 0.0 $4.0k 31.00 129.03
Bassett Furniture Inds Inc put 0.0 $3.0k 44.00 68.18
Credit Accep Corp Mich call 0.0 $2.0k 8.00 250.00
Cara Therapeutics Inc call 0.0 $4.0k 13.00 307.69
Cathay Gen Bancorp call 0.0 $1.0k 10.00 100.00
Continental Bldg Prods Inc call 0.0 $0 10.00 0.00
Cbiz Inc call 0.0 $0 25.00 0.00
Celadon Group Inc call 0.0 $1.0k 15.00 66.67
Global X Fds call 0.0 $2.1k 171.00 12.42
Global X Fds put 0.0 $16k 146.00 110.17
C&j Energy Svcs Ltd call 0.0 $999.600000 140.00 7.14
C&j Energy Svcs Ltd put 0.0 $28k 52.00 538.46
Celladon Corp call 0.0 $0 7.00 0.00
Celladon Corp put 0.0 $23k 215.00 106.98
Core Mark Holding Co Inc put 0.0 $10k 39.00 256.41
Teucrium Commodity Tr call 0.0 $3.1k 227.00 13.70
Teucrium Commodity Tr put 0.0 $22k 40.00 555.56
Cormedix Inc call 0.0 $0 1.00 0.00
Carlisle Cos Inc put 0.0 $14k 11.00 1272.73
Cytosorbents Corp call 0.0 $0 2.00 0.00
Calavo Growers Inc put 0.0 $2.0k 13.00 153.85
Powershs Db Multi Sect Comm call 0.0 $0 490.00 0.00
United Sts Short Oil Fd Lp call 0.0 $13k 67.00 194.03
Diplomat Pharmacy Inc call 0.0 $0 55.00 0.00
Diplomat Pharmacy Inc put 0.0 $11k 11.00 1000.00
Enbridge Energy Management L put 0.0 $9.0k 40.00 225.00
Eversource Energy call 0.0 $3.0k 34.00 88.24
Eversource Energy put 0.0 $0 1.00 0.00
Esterline Technologies Corp put 0.0 $9.0k 12.00 750.00
Second Sight Med Prods Inc call 0.0 $0 70.00 0.00
Spdr Index Shs Fds call 0.0 $15k 240.00 60.34
Spdr Index Shs Fds put 0.0 $56k 177.00 313.61
National Beverage Corp call 0.0 $15k 15.00 1000.00
Fidelity National Financial put 0.0 $2.0k 34.00 58.82
Freshpet Inc call 0.0 $2.0k 96.00 20.83
Freshpet Inc put 0.0 $57k 32.00 1781.25
Papa Murphys Hldgs Inc call 0.0 $4.0k 70.00 57.14
Genesis Healthcare Inc call 0.0 $0 46.00 0.00
Genesis Healthcare Inc put 0.0 $1.0k 7.00 142.86
Claymore Exchange Trd Fd Tr call 0.0 $4.1k 61.00 66.67
Healthequity Inc call 0.0 $1.0k 7.00 142.86
Healthequity Inc put 0.0 $0 1.00 0.00
Heartware Intl Inc put 0.0 $4.0k 3.00 1333.33
Advisorshares Tr call 0.0 $0 116.00 0.00
Advisorshares Tr put 0.0 $0 2.00 0.00
Idexx Labs Inc put 0.0 $0 15.00 0.00
Iron Mtn Inc New call 0.0 $0 20.00 0.00
Iron Mtn Inc New put 0.0 $4.0k 29.00 137.93
Lennar Corp call 0.0 $43k 192.00 223.96
Lennar Corp put 0.0 $40k 198.00 202.02
Latam Airls Group S A put 0.0 $49k 413.00 118.64
Lgi Homes Inc call 0.0 $13k 107.00 121.50
Lumenis Ltd call 0.0 $0 1.00 0.00
Mid Con Energy Partners Lp put 0.0 $1.0k 4.00 250.00
Medgenics Inc call 0.0 $8.0k 104.00 76.92
Vanguard World Fd call 0.0 $0 2.00 0.00
Markel Corp put 0.0 $7.0k 12.00 583.33
Momo Inc call 0.0 $3.0k 237.00 12.66
Newcastle Invt Corp New call 0.0 $0 15.00 0.00
Nelnet Inc put 0.0 $3.0k 20.00 150.00
Orbital Atk Inc put 0.0 $6.0k 14.00 428.57
Five Oaks Invt Corp call 0.0 $0 7.00 0.00
On Deck Cap Inc call 0.0 $7.0k 83.00 84.34
On Deck Cap Inc put 0.0 $23k 145.00 158.62
Ovascience Inc call 0.0 $0 35.00 0.00
Park Electrochemical Corp call 0.0 $0 25.00 0.00
Planar Sys Inc call 0.0 $0 2.00 0.00
Qorvo Inc call 0.0 $13k 150.00 86.67
Schwab Strategic Tr call 0.0 $0 107.00 0.00
Schwab Strategic Tr put 0.0 $56k 51.00 1100.00
Spdr Ser Tr put 0.0 $0 4.00 0.00
Sonus Networks Inc call 0.0 $0 6.00 0.00
Sonus Networks Inc put 0.0 $0 3.00 0.00
Spartannash Co call 0.0 $0 10.00 0.00
Sportsmans Whse Hldgs Inc call 0.0 $10k 237.00 42.19
Sorrento Therapeutics Inc call 0.0 $13k 293.00 44.37
Sorrento Therapeutics Inc put 0.0 $999.990000 3.00 333.33
Steiner Leisure Ltd put 0.0 $8.0k 78.00 102.56
Constellation Brands Inc call 0.0 $45k 61.00 737.70
Constellation Brands Inc put 0.0 $26k 129.00 201.55
Sun Cmntys Inc put 0.0 $0 3.00 0.00
Claymore Exchange Trd Fd Tr put 0.0 $1.7k 5.00 333.33
Trovagene Inc call 0.0 $15k 91.00 164.84
Trovagene Inc put 0.0 $11k 43.00 255.81
Ubs Group Ag call 0.0 $0 7.00 0.00
United Sts 12 Month Oil Fd L call 0.0 $16k 103.00 155.34
United Sts 12 Month Oil Fd L put 0.0 $16k 157.00 101.91
Vale S A call 0.0 $999.960000 26.00 38.46
Vanguard World Fds call 0.0 $0 354.00 0.00
Vanguard World Fds put 0.0 $0 40.00 0.00
Vanguard Tax Managed Intl Fd put 0.0 $8.0k 38.00 210.53
Credit Suisse Ag Nassau Brh put 0.0 $0 1.00 0.00
Verastem Inc call 0.0 $0 1.00 0.00
Wp Glimcher In call 0.0 $2.0k 56.00 35.71
Wp Glimcher In put 0.0 $0 1.00 0.00
Williams Partners L P New call 0.0 $9.0k 269.00 33.46
China Southn Airls Ltd call 0.0 $4.0k 13.00 307.69
Knightsbridge Tankers 0.0 $0 398.00 0.00
Urban Edge Properties 0.0 $1.0k 20.00 50.00
Rock Creek Pharmaceuticals 0.0 $0 72.00 0.00
Aerojet Rocketdy 0.0 $9.0k 583.00 15.44
Fxcm Inc option 0.0 $0 17.00 0.00
Klx 0.0 $0 1.00 0.00
Coca Cola Femsa S A B De C V opt 0.0 $999.990000 3.00 333.33
Axalta Coating Systems Ltd cmn 0.0 $9.0k 19.00 473.68
Bellicum Pharmaceuticals Inc cmn 0.0 $6.0k 61.00 98.36
Fidelity Southern Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Healthcare Trust Of America Inc cmn 0.0 $0 1.00 0.00
Inovalon Holdings Inc - A cmn 0.0 $7.0k 104.00 67.31
Klx Inc cmn 0.0 $1.0k 60.00 16.67
Radius Health Inc cmn 0.0 $26k 35.00 742.86
Sterling Bancorp/de cmn 0.0 $0 1.00 0.00
Tribune Media Co cmn 0.0 $18k 113.00 159.29
Tribune Media Co cmn 0.0 $0 4.00 0.00
Tubemogul Inc cmn 0.0 $5.0k 11.00 454.55
Tubemogul Inc cmn 0.0 $0 19.00 0.00
Velocityshares Vix Short-trm cmn 0.0 $0 1.00 0.00
Caleres (CAL) 0.0 $32k 1.1k 30.25
Tegna (TGNA) 0.0 $55k 2.5k 22.09
Communications Sales&leas Incom us equities / etf's 0.0 $9.0k 512.00 17.58
Azure Midstream Partners Lp m 0.0 $17k 3.0k 5.74
Gener8 Maritime 0.0 $27k 2.5k 10.67
Abeona Therapeutics Inc call 0.0 $0 86.00 0.00
Abeona Therapeutics Inc put 0.0 $5.0k 15.00 333.33
Aduro Biotech Inc call 0.0 $0 1.00 0.00
Aduro Biotech 0.0 $1.0k 89.00 11.24
Aduro Biotech Inc put 0.0 $1.0k 7.00 142.86
Argan Inc call 0.0 $10k 18.00 555.56
Alliance Holdings Gp Lp call 0.0 $0 1.00 0.00
Ashford Hospitality Prime In put 0.0 $18k 27.00 666.67
Aerojet Rocketdyne Hldgs Inc call 0.0 $0 31.00 0.00
Alder Biopharmaceuticals Inc call 0.0 $1.0k 53.00 18.87
Airmedia Group Inc call 0.0 $0 2.00 0.00
Airmedia Group Inc put 0.0 $7.0k 385.00 18.18
American Superconductor Corp call 0.0 $0 19.00 0.00
Sphere 3d Corp New call 0.0 $6.0k 211.00 28.44
Sphere 3d Corp New put 0.0 $2.0k 7.00 285.71
Alliance One Intl 0.0 $37k 1.8k 20.37
Alliance One Intl Inc put 0.0 $12k 48.00 250.00
Atara Biotherapeutics Inc put 0.0 $28k 15.00 1866.67
Air Transport Services Grp I put 0.0 $2.0k 14.00 142.86
Bind Therapeutics Inc call 0.0 $0 1.00 0.00
Bojangles Inc call 0.0 $0 17.00 0.00
Bojangles 0.0 $52k 3.1k 16.90
Pimco Etf Tr put 0.0 $0 1.00 0.00
Direxion Shs Etf Tr call 0.0 $45k 329.00 137.93
Direxion Shs Etf Tr 0.0 $14k 971.00 14.42
Caleres Inc call 0.0 $0 16.00 0.00
Calithera Biosciences Inc call 0.0 $0 5.00 0.00
Cara Therapeutics Inc put 0.0 $3.0k 9.00 333.33
Caseys Gen Stores Inc call 0.0 $26k 20.00 1300.00
China Biologic Prods Inc call 0.0 $2.0k 14.00 142.86
Central Garden & Pet Co call 0.0 $20k 61.00 327.87
Coherus Biosciences Inc call 0.0 $0 5.00 0.00
Chimera Invt Corp call 0.0 $0 21.00 0.00
Chimera Invt Corp put 0.0 $8.0k 18.00 444.44
Caladrius Biosciences Inc call 0.0 $0 27.00 0.00
Caladrius Biosciences 0.0 $7.0k 5.0k 1.40
Caladrius Biosciences Inc put 0.0 $13k 50.00 260.00
Cra Intl Inc put 0.0 $7.0k 4.00 1750.00
China Recycling Energy Corp call 0.0 $0 22.00 0.00
Communications Sales&leas In call 0.0 $0 16.00 0.00
Communications Sales&leas In put 0.0 $2.0k 8.00 250.00
Cytosorbents Corp put 0.0 $4.0k 11.00 363.64
Datawatch Corp put 0.0 $2.0k 15.00 133.33
Echo Therapeutics Inc put 0.0 $5.0k 20.00 250.00
Eagle Pharmaceuticals Inc call 0.0 $26k 60.00 433.33
Eagle Pharmaceuticals Inc put 0.0 $62k 49.00 1265.31
Etsy Inc call 0.0 $14k 117.00 119.66
Ishares Tr call 0.0 $0 9.00 0.00
Ishares Tr put 0.0 $2.0k 22.00 90.91
Fortress Biotech Inc call 0.0 $0 9.00 0.00
Foresight Energy Lp call 0.0 $0 5.00 0.00
Fidelity National Financial call 0.0 $8.0k 277.00 28.88
Godaddy Inc call 0.0 $1.0k 5.00 200.00
Godaddy Inc put 0.0 $4.0k 104.00 38.46
Gevo Inc call 0.0 $0 39.00 0.00
Graham Corp call 0.0 $1.0k 31.00 32.26
Habit Restaurants Inc call 0.0 $0 7.00 0.00
Hcc Ins Hldgs Inc put 0.0 $2.0k 85.00 23.53
Hortonworks Inc call 0.0 $8.0k 29.00 275.86
Hortonworks Inc put 0.0 $1.0k 16.00 62.50
Infrareit Inc put 0.0 $65k 164.00 396.34
Hanwha Q Cell 0.0 $7.0k 585.00 11.97
Hrg Group Inc call 0.0 $2.0k 15.00 133.33
Horizon Technology Fin Corp put 0.0 $7.0k 12.00 583.33
Heartland Express Inc put 0.0 $4.0k 88.00 45.45
International Bancshares Cor put 0.0 $6.0k 41.00 146.34
Intercloud Sys Inc call 0.0 $0 11.00 0.00
Intercloud Sys Inc put 0.0 $1.0k 10.00 100.00
International Game Technolog call 0.0 $2.0k 148.00 13.51
International Game Technolog put 0.0 $17k 64.00 265.62
Etf Ser Solutions (JETS) 0.0 $45k 1.9k 23.09
Coca Cola Femsa S A B De C V call 0.0 $2.0k 13.00 153.85
Kvh Inds Inc put 0.0 $1.0k 1.00 1000.00
Multi Color Corp call 0.0 $6.0k 6.00 1000.00
Liberty Broadband Corp call 0.0 $17k 73.00 232.88
Leju Hldgs Ltd call 0.0 $13k 44.00 295.45
Laclede Group Inc call 0.0 $5.0k 18.00 277.78
Alliant Energy Corp call 0.0 $0 1.00 0.00
Mb Financial Inc New put 0.0 $999.950000 35.00 28.57
Mts Sys Corp put 0.0 $20k 93.00 215.05
Natural Health Trends Corp call 0.0 $5.0k 26.00 192.31
Natural Health Trends Corp put 0.0 $4.0k 32.00 125.00
Numerex Corp Pa put 0.0 $4.0k 29.00 137.93
Neenah Paper Inc put 0.0 $999.960000 13.00 76.92
Invivo Therapeutics Hldgs Co call 0.0 $2.0k 48.00 41.67
Invivo Therapeutics Hldgs 0.0 $17k 2.1k 8.29
Invivo Therapeutics Hldgs Co put 0.0 $1.0k 5.00 200.00
Nevro Corp call 0.0 $5.0k 4.00 1250.00
Nevro Corp put 0.0 $34k 75.00 453.33
Northwest Nat Gas Co call 0.0 $19k 190.00 100.00
Nrg Yield Inc call 0.0 $0 29.00 0.00
Nrg Yield Inc put 0.0 $40k 104.00 384.62
Ocata Therapeutics Inc call 0.0 $8.0k 264.00 30.30
Paycom Software Inc put 0.0 $11k 98.00 112.24
Pc-tel Inc call 0.0 $0 19.00 0.00
Profire Energy Inc put 0.0 $1.0k 10.00 100.00
Dave & Busters Entmt Inc call 0.0 $0 3.00 0.00
Party City Holdco Inc call 0.0 $2.0k 26.00 76.92
Party City Holdco Inc put 0.0 $45k 110.00 409.09
Quantum Corp put 0.0 $0 3.00 0.00
Uniqure Nv call 0.0 $55k 174.00 316.09
Raven Inds Inc put 0.0 $2.0k 18.00 111.11
Rock Creek Pharmaceuticals I put 0.0 $3.0k 18.00 166.67
Rice Midstream Partners Lp call 0.0 $1.0k 92.00 10.87
Rush Enterprises Inc call 0.0 $0 2.00 0.00
Revance Therapeutics Inc call 0.0 $6.0k 11.00 545.45
Sage Therapeutics Inc call 0.0 $1.0k 7.00 142.86
Stepan Co call 0.0 $0 21.00 0.00
Comscore Inc call 0.0 $0 4.00 0.00
Comscore Inc put 0.0 $13k 40.00 325.00
Solaredge Technologies Inc call 0.0 $20k 161.00 124.22
Solaredge Technologies Inc put 0.0 $25k 42.00 595.24
Shopify Inc call 0.0 $0 5.00 0.00
State Auto Finl Corp call 0.0 $3.0k 10.00 300.00
Summit Matls Inc call 0.0 $0 4.00 0.00
Syntel Inc put 0.0 $3.0k 15.00 200.00
Direxion Shs Etf Tr 0.0 $1.0k 24.00 41.67
Tegna Inc call 0.0 $0 1.00 0.00
Tegna Inc put 0.0 $19k 42.00 452.38
Tennant Co put 0.0 $6.0k 7.00 857.14
Universal Electrs Inc put 0.0 $2.0k 23.00 86.96
Universal Health Rlty Incm T call 0.0 $0 2.00 0.00
Usa Technologies Inc put 0.0 $2.0k 8.00 250.00
Vedanta Ltd call 0.0 $2.0k 10.00 200.00
Vital Therapies Inc call 0.0 $6.0k 162.00 37.04
Vital Therapies Inc put 0.0 $68k 71.00 957.75
Vuzix Corp call 0.0 $0 4.00 0.00
Wec Energy Group Inc put 0.0 $2.0k 21.00 95.24
Wilshire Bancorp Inc put 0.0 $0 1.00 0.00
Windstream Hldgs Inc call 0.0 $0 3.00 0.00
Windstream Hldgs Inc put 0.0 $50k 264.00 189.39
Wingstop Inc call 0.0 $2.0k 21.00 95.24
Wipro Ltd call 0.0 $4.0k 65.00 61.54
Xencor Inc put 0.0 $11k 20.00 550.00
China Southn Airls Ltd put 0.0 $5.0k 5.00 1000.00
Zs Pharma Inc put 0.0 $10k 21.00 476.19
Tallgrass Energy Gp Lp master ltd part 0.0 $0 3.00 0.00
8point Energy Partners Lp ml 0.0 $5.0k 522.00 9.58
Godaddy Inc cl a (GDDY) 0.0 $34k 1.4k 24.84
National Storage Affiliates shs ben int (NSA) 0.0 $0 17.00 0.00
Seres Therapeutics 0.0 $4.0k 163.00 24.54
Zogenix 0.0 $58k 4.4k 13.33
Chemours (CC) 0.0 $13k 2.1k 6.31
Blueprint Medicines (BPMC) 0.0 $3.0k 183.00 16.39
Direxion Shs Etf Tr dl russ bear 3x 0.0 $4.0k 100.00 40.00
Direxion Shs Etf Tr csi300 china1x 0.0 $59k 1.2k 49.79
Alamos Gold Inc New Class A (AGI) 0.0 $11k 3.1k 3.56
Talen Energy 0.0 $0 2.00 0.00
Armour Residential Reit Inc Re 0.0 $0 34.00 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $0 41.00 0.00
Adam Nat Res 0.0 $4.0k 23.00 173.91
Blueknight Energy Partners L 0.0 $0 10.00 0.00
China Biologic Prods 0.0 $20k 22.00 909.09
Columbia Pipeline Partners L 0.0 $29k 213.00 136.15
Fibrogen 0.0 $21k 163.00 128.83
Fibrogen 0.0 $9.0k 43.00 209.30
Infrareit 0.0 $999.810000 63.00 15.87
Intra Cellular Therapies 0.0 $48k 192.00 250.00
Lexicon Pharmaceuticals 0.0 $0 5.00 0.00
Lion Biotechnologies 0.0 $18k 100.00 180.00
Mirati Therapeutics 0.0 $3.0k 66.00 45.45
Ocata Therapeutics 0.0 $0 1.00 0.00
Verastem 0.0 $29k 78.00 371.79
Viasat 0.0 $1.0k 6.00 166.67
Vuzix 0.0 $0 13.00 0.00
Walker & Dunlop 0.0 $0 17.00 0.00
Zafgen 0.0 $0 1.00 0.00
Zs Pharma 0.0 $40k 74.00 540.54
Uniqure Nv 0.0 $18k 28.00 642.86
Arbutus Biopharma (ABUS) 0.0 $32k 5.3k 6.05
Adeptus Health Inc call 0.0 $32k 101.00 316.83
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $999.740000 74.00 13.51
Arch Coal Inc cs 0.0 $7.0k 2.4k 2.92
Nantkwest 0.0 $19k 1.7k 11.13
Aac Hldgs Inc put 0.0 $10k 18.00 555.56
Arbutus Biopharma Corp call 0.0 $0 41.00 0.00
Arbutus Biopharma Corp put 0.0 $17k 27.00 629.63
Arch Coal Inc call 0.0 $47k 475.00 98.95
Actua Corp call 0.0 $0 2.00 0.00
Actua Corp put 0.0 $5.0k 33.00 151.52
Acura Pharmaceuticals (ACUR) 0.0 $0 100.00 0.00
Acura Pharmaceuticals Inc put 0.0 $1.0k 5.00 200.00
Adeptus Health Inc put 0.0 $68k 44.00 1545.45
Csop Etf Tr call 0.0 $1.0k 108.00 9.26
Alamos Gold Inc New call 0.0 $10k 168.00 59.52
Alamos Gold Inc New put 0.0 $1.0k 16.00 62.50
Aerojet Rocketdyne Hldgs Inc put 0.0 $0 5.00 0.00
American Midstream Partners call 0.0 $999.960000 13.00 76.92
Apigee Corp call 0.0 $3.0k 10.00 300.00
Arc Document Solutions Inc call 0.0 $0 2.00 0.00
Armour Residential Reit Inc call 0.0 $0 45.00 0.00
Armour Residential Reit Inc put 0.0 $999.960000 13.00 76.92
Artesian Resources Corp call 0.0 $1.0k 10.00 100.00
Advanced Semiconductor Engr put 0.0 $0 1.00 0.00
Atlas Energy Group Llc call 0.0 $0 10.00 0.00
Atara Biotherapeutics Inc call 0.0 $0 25.00 0.00
Axovant Sciences Ltd call 0.0 $30k 550.00 54.55
Azure Midstream Partners Lp put 0.0 $14k 61.00 229.51
Progressive Waste Solutions call 0.0 $0 2.00 0.00
Black Knight Finl Svcs Inc call 0.0 $12k 51.00 235.29
Topbuild Corp call 0.0 $2.0k 10.00 200.00
Bnc Bancorp put 0.0 $0 2.00 0.00
Bojangles Inc put 0.0 $25k 102.00 245.10
Boot Barn Hldgs Inc call 0.0 $0 1.00 0.00
Blue Buffalo Pet Prods Inc call 0.0 $0 1.00 0.00
Baxalta Inc call 0.0 $0 18.00 0.00
Baxalta Inc put 0.0 $12k 23.00 521.74
Baozun Inc call 0.0 $0 1.00 0.00
8point3 Energy Partners Lp put 0.0 $2.0k 5.00 400.00
Caleres Inc put 0.0 $2.0k 18.00 111.11
Chemours Co call 0.0 $0 33.00 0.00
Chemours Co put 0.0 $8.0k 21.00 380.95
Clear Channel Outdoor Hldgs put 0.0 $1.0k 5.00 200.00
Care Cap Pptys Inc call 0.0 $999.960000 26.00 38.46
Care Cap Pptys Inc put 0.0 $0 20.00 0.00
Central Garden & Pet Co put 0.0 $0 80.00 0.00
Hongli Clean Energy Technolo 0.0 $0 100.00 0.00
Hongli Clean Energy Technolo put 0.0 $0 1.00 0.00
Columbus Mckinnon Corp N Y put 0.0 $0 1.00 0.00
Columbia Pipeline Group Inc call 0.0 $1.0k 15.00 66.67
Care Com Inc call 0.0 $0 6.00 0.00
Care Com Inc put 0.0 $0 1.00 0.00
Indexiq Etf Tr put 0.0 $2.0k 10.00 200.00
Civeo Corp Cda call 0.0 $999.790000 149.00 6.71
Civeo Corp Cda put 0.0 $3.0k 6.00 500.00
Destination Xl Group Inc put 0.0 $0 4.00 0.00
Claymore Exchange Trd Fd Tr call 0.0 $0 3.00 0.00
Edgewell Pers Care Co call 0.0 $19k 76.00 250.00
Edgewell Pers Care Co put 0.0 $2.0k 2.00 1000.00
Exponent Inc call 0.0 $14k 28.00 500.00
Fibria Celulose S A put 0.0 $3.0k 43.00 69.77
First Comwlth Finl Corp Pa put 0.0 $0 20.00 0.00
Franklin Elec Inc put 0.0 $5.0k 100.00 50.00
Foresight Energy Lp put 0.0 $1.0k 11.00 90.91
First Tr Lrge Cp Core Alpha put 0.0 $5.0k 5.00 1000.00
Spx Flow Inc call 0.0 $2.0k 19.00 105.26
Spx Flow Inc put 0.0 $40k 134.00 298.51
Flexion Therapeutics Inc call 0.0 $12k 136.00 88.24
Flexion Therapeutics Inc put 0.0 $8.0k 7.00 1142.86
Fairmount Santrol Hldgs Inc call 0.0 $1.0k 188.00 5.32
Five Prime Therapeutics Inc put 0.0 $32k 50.00 640.00
Fairpoint Communications Inc put 0.0 $4.0k 21.00 190.48
Fortress Trans Infrst Invs L call 0.0 $3.0k 12.00 250.00
First Tr Exchange Traded Fd put 0.0 $8.0k 14.00 571.43
Gannett Co Inc call 0.0 $0 4.00 0.00
Gannett Co Inc put 0.0 $0 1.00 0.00
Griffon Corp call 0.0 $0 1.00 0.00
Terraform Global 0.0 $20k 3.0k 6.64
Terraform Global Inc put 0.0 $8.0k 24.00 333.33
Globalscape Inc put 0.0 $3.0k 87.00 34.48
Gtt Communications Inc call 0.0 $0 3.00 0.00
Factorshares Tr call 0.0 $6.0k 360.00 16.67
Factorshares Tr put 0.0 $34k 71.00 478.87
Haynes International Inc put 0.0 $1.0k 2.00 500.00
Hancock Hldg Co call 0.0 $5.0k 20.00 250.00
Hcc Ins Hldgs Inc call 0.0 $0 1.00 0.00
Hc2 Hldgs Inc put 0.0 $0 1.00 0.00
Welltower Inc call 0.0 $24k 70.00 342.86
Welltower Inc put 0.0 $3.0k 21.00 142.86
Houghton Mifflin Harcourt Co call 0.0 $0 10.00 0.00
Houghton Mifflin Harcourt Co put 0.0 $9.0k 10.00 900.00
Ishares Tr put 0.0 $23k 167.00 140.19
Inogen Inc call 0.0 $2.0k 1.00 2000.00
Ipc Healthcare Inc call 0.0 $5.0k 7.00 714.29
Ipc Healthcare Inc put 0.0 $6.0k 25.00 240.00
J G Wentworth Co call 0.0 $1.0k 25.00 40.00
Juniper Pharmaceuticals Inc call 0.0 $15k 259.00 57.92
Juniper Pharmaceuticals Inc put 0.0 $11k 40.00 275.00
Kraneshares Tr put 0.0 $5.0k 50.00 100.00
Lion Biotechnologies Inc call 0.0 $0 18.00 0.00
Liberty Global Plc call 0.0 $24k 278.00 87.72
Liberty Global Plc put 0.0 $9.0k 25.00 360.00
Lmi Aerospace Inc call 0.0 $0 9.00 0.00
Limoneira Co put 0.0 $0 2.00 0.00
Snyders-lance Inc put 0.0 $1.0k 10.00 100.00
Legacy Tex Finl Group Inc call 0.0 $0 10.00 0.00
Mindbody Inc call 0.0 $0 1.00 0.00
Seres Therapeutics Inc put 0.0 $1.0k 2.00 500.00
Marcus Corp put 0.0 $0 1.00 0.00
Xura Inc call 0.0 $11k 125.00 88.00
Vanguard World Fd put 0.0 $0 2.00 0.00
Moduslink Global Solutions I put 0.0 $0 2.00 0.00
Ubs Ag Jersey Brh put 0.0 $0 5.00 0.00
Marcus & Millichap Inc call 0.0 $15k 40.00 375.00
Mts Sys Corp call 0.0 $2.0k 36.00 55.56
Ma Com Technology Solutions put 0.0 $13k 13.00 1000.00
National Healthcare Corp put 0.0 $6.0k 64.00 93.75
Nantkwest Inc call 0.0 $0 31.00 0.00
Nantkwest Inc put 0.0 $8.0k 16.00 500.00
Nielsen Hldgs Plc call 0.0 $999.940000 34.00 29.41
Nielsen Hldgs Plc put 0.0 $9.0k 20.00 450.00
Neophotonics Corp put 0.0 $0 3.00 0.00
National Storage Affiliates call 0.0 $0 1.00 0.00
New Source Energy Partners L call 0.0 $0 114.00 0.00
Onebeacon Insurance Group Lt put 0.0 $0 5.00 0.00
Ocular Therapeutix Inc put 0.0 $7.0k 24.00 291.67
Ollies Bargain Outlt Hldgs I call 0.0 $3.0k 25.00 120.00
Old Natl Bancorp Ind call 0.0 $0 1.00 0.00
Ooma (OOMA) 0.0 $0 33.00 0.00
Fqf Tr 0.0 $16k 690.00 23.19
Fqf Tr put 0.0 $999.990000 9.00 111.11
Paycom Software Inc call 0.0 $1.0k 21.00 47.62
Purecycle Corp put 0.0 $2.0k 30.00 66.67
Park Electrochemical Corp put 0.0 $0 5.00 0.00
Park Ohio Hldgs Corp put 0.0 $12k 20.00 600.00
Dave & Busters Entmt Inc put 0.0 $3.0k 5.00 600.00
Planar Sys Inc put 0.0 $2.0k 35.00 57.14
Pennantpark Invt Corp put 0.0 $12k 86.00 139.53
Pacific Premier Bancorp call 0.0 $0 1.00 0.00
Pra Health Sciences Inc call 0.0 $7.0k 9.00 777.78
Qad Inc put 0.0 $4.0k 35.00 114.29
First Tr Nasdaq100 Tech Inde put 0.0 $6.0k 10.00 600.00
Rli Corp call 0.0 $0 1.00 0.00
Resource Cap Corp call 0.0 $0 3.00 0.00
Resource Cap Corp put 0.0 $0 2.00 0.00
Rydex Etf Trust call 0.0 $999.950000 35.00 28.57
Rydex Etf Trust put 0.0 $9.0k 14.00 642.86
Saia Inc put 0.0 $3.0k 6.00 500.00
Shake Shack Inc call 0.0 $58k 333.00 174.17
Shopify Inc put 0.0 $0 1.00 0.00
Powershares Etf Tr Ii call 0.0 $20k 399.00 50.13
Powershares Etf Tr Ii put 0.0 $3.0k 10.00 300.00
Sportsmans Whse Hldgs Inc put 0.0 $44k 56.00 785.71
Starwood Waypoint Residentl call 0.0 $29k 217.00 133.64
Starwood Waypoint Residentl put 0.0 $1.0k 10.00 100.00
Symetra Finl Corp call 0.0 $4.0k 5.00 800.00
Syntel Inc call 0.0 $0 2.00 0.00
Transact Technologies Inc put 0.0 $0 3.00 0.00
Taro Pharmaceutical Inds Ltd call 0.0 $2.0k 3.00 666.67
Carrols Restaurant Group Inc call 0.0 $3.0k 59.00 50.85
P T Telekomunikasi Indonesia put 0.0 $7.0k 40.00 175.00
Tribune Pubg Co put 0.0 $0 1.00 0.00
Transenterix Inc put 0.0 $11k 40.00 275.00
Univar Inc call 0.0 $0 1.00 0.00
Vereit Inc call 0.0 $2.0k 450.00 4.44
Vereit Inc put 0.0 $54k 377.00 143.24
Viavi Solutions Inc call 0.0 $999.900000 22.00 45.45
Viavi Solutions Inc put 0.0 $18k 26.00 692.31
Virtu Finl Inc call 0.0 $0 1.00 0.00
Viper Energy Partners Lp call 0.0 $0 1.00 0.00
Wd-40 Co call 0.0 $5.0k 17.00 294.12
Wec Energy Group Inc call 0.0 $0 1.00 0.00
Westrock Co call 0.0 $0 18.00 0.00
Westrock Co put 0.0 $28k 37.00 756.76
Zogenix Inc call 0.0 $24k 249.00 96.39