Simplex Trading

Simplex Trading as of Dec. 31, 2015

Portfolio Holdings for Simplex Trading

Simplex Trading holds 6657 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Com Inc option 3.4 $43M 4.1k 10369.02
Apple (AAPL) 2.9 $36M 343k 105.26
Alphabet Inc call 2.5 $32M 4.6k 6961.65
priceline.com Incorporated 1.6 $21M 16k 1274.91
Valeant Pharmaceuticals Int 1.6 $20M 199k 101.65
Facebook Inc call 1.4 $18M 12k 1533.28
Keurig Green Mtn 1.4 $18M 199k 89.98
Netflix Inc option 1.3 $16M 12k 1336.62
Chipotle Mexican Grill (CMG) 1.2 $15M 31k 479.83
Walt Disney Company (DIS) 1.1 $15M 138k 105.08
Alphabet Inc Class C cs (GOOG) 1.1 $13M 18k 758.85
Alibaba Group Holding (BABA) 1.1 $13M 163k 81.27
Amazon (AMZN) 1.0 $13M 19k 675.85
Tesla Motors Inc cmn 0.9 $12M 3.6k 3342.67
Apple Inc option 0.8 $11M 19k 552.14
Spdr S&p 500 Etf Tr option 0.8 $9.6M 21k 451.58
Proshares Tr Ii put 0.7 $9.3M 12k 744.68
Gilead Sciences (GILD) 0.7 $9.2M 91k 101.19
Nxp Semiconductors N V (NXPI) 0.7 $8.8M 104k 84.25
American Airls (AAL) 0.7 $8.8M 208k 42.35
Market Vectors Steel Index F put 0.7 $8.7M 8.7k 1000.00
VALEANT PHARMACEUTICALS International Inc cmn 0.7 $8.5M 5.6k 1519.48
Facebook Inc cl a (META) 0.7 $8.2M 78k 104.66
Mylan Nv 0.6 $8.0M 148k 54.06
Jarden Corporation 0.6 $7.5M 131k 57.11
Momenta Pharmaceuticals Inc call 0.6 $7.6M 1.3k 5833.33
Spdr S&p 500 Etf Tr option 0.6 $7.4M 10k 716.68
General Electric Company 0.6 $7.3M 233k 31.15
Qihoo 360 Technologies Co Lt 0.6 $7.3M 101k 72.80
Goldman Sachs (GS) 0.6 $7.0M 39k 180.23
Twitter 0.6 $7.0M 304k 23.14
Pfizer (PFE) 0.6 $6.9M 214k 32.28
Wynn Resorts (WYNN) 0.5 $6.6M 95k 69.18
Citigroup (C) 0.5 $6.5M 125k 51.75
American International (AIG) 0.4 $5.5M 89k 61.97
Chipotle Mexican Grill Inc option 0.4 $5.5M 1.5k 3736.49
Alphabet Inc Class A cs (GOOGL) 0.4 $5.5M 7.1k 777.89
Time Warner 0.4 $5.4M 83k 64.67
Philip Morris International (PM) 0.4 $5.4M 62k 87.90
McDonald's Corporation (MCD) 0.4 $5.1M 43k 118.13
Celgene Corporation 0.4 $5.0M 42k 119.76
Allergan 0.4 $4.8M 15k 312.50
Precision Castparts 0.4 $4.7M 20k 232.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $4.6M 130k 35.29
Alibaba Group Hldg 0.3 $4.4M 6.8k 642.23
Boeing Company (BA) 0.3 $4.3M 29k 144.59
Berkshire Hathaway (BRK.B) 0.3 $4.1M 31k 132.04
Time Warner Cable 0.3 $4.0M 21k 185.55
Visa (V) 0.3 $4.0M 52k 77.55
Celgene Corp option 0.3 $4.0M 2.8k 1458.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $4.0M 49k 80.58
Allergan Plc call 0.3 $3.9M 1.7k 2307.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $3.8M 22k 173.99
Twitter 0.3 $3.8M 5.9k 645.12
Alibaba Group Hldg 0.3 $3.8M 9.4k 401.88
Deere & Company (DE) 0.3 $3.7M 48k 76.26
Apple Inc option 0.3 $3.6M 12k 303.16
Tripadvisor (TRIP) 0.3 $3.6M 43k 85.24
Signet Jewelers (SIG) 0.3 $3.6M 29k 123.67
Priceline Com Inc option 0.3 $3.5M 823.00 4235.72
Direxion Daily Small Cp Bull 3X (TNA) 0.3 $3.6M 56k 63.52
Keurig Green Mount Coffee Cll cal 0.3 $3.5M 5.6k 626.15
Spdr Gold Trust option 0.3 $3.2M 3.5k 916.07
Netflix Inc put 0.3 $3.2M 12k 266.22
Tesla Motors Inc cmn 0.2 $3.2M 5.6k 566.39
Mead Johnson Nutrition 0.2 $3.0M 38k 78.94
Baidu (BIDU) 0.2 $3.1M 16k 189.04
Market Vectors Gold Miners ETF 0.2 $3.0M 218k 13.72
Microsoft Corp 0.2 $3.0M 5.1k 584.61
Phillips 66 (PSX) 0.2 $3.0M 36k 81.79
ConocoPhillips (COP) 0.2 $2.9M 63k 46.68
AutoZone (AZO) 0.2 $2.9M 3.9k 741.89
Panera Bread Company 0.2 $2.8M 15k 194.75
Biogen Idec Inc option 0.2 $2.7M 1.3k 2016.31
Qualcomm Inc option 0.2 $2.7M 3.6k 745.81
Gopro Inc cl a 0.2 $2.8M 5.0k 560.06
Bank of America Corporation (BAC) 0.2 $2.6M 156k 16.83
Biogen Idec Inc option 0.2 $2.6M 2.5k 1057.39
Disney Walt Co option 0.2 $2.6M 11k 230.86
Market Vector Russia ETF Trust 0.2 $2.7M 183k 14.65
SPDR S&P Oil & Gas Explore & Prod. 0.2 $2.7M 89k 30.21
Proshs Ultrashrt S&p500 Prosha etf 0.2 $2.7M 135k 19.93
Baidu Inc option 0.2 $2.6M 3.1k 819.08
Amazon Com Inc option 0.2 $2.5M 5.7k 438.98
General Motors Company (GM) 0.2 $2.5M 74k 34.01
Chicago Bridge & Iron - Ny Shr cmn 0.2 $2.5M 1.2k 2065.67
Hca Holdings (HCA) 0.2 $2.5M 37k 67.61
Facebook Inc put 0.2 $2.5M 6.7k 374.68
Alphabet Inc put 0.2 $2.5M 5.2k 486.03
Caterpillar (CAT) 0.2 $2.4M 35k 67.95
Select Sector Spdr Tr option 0.2 $2.4M 13k 183.57
Thermo Fisher Scientific (TMO) 0.2 $2.3M 16k 141.83
Sina Corporation 0.2 $2.2M 46k 49.38
21vianet Group (VNET) 0.2 $2.3M 108k 21.14
Solarcity Corp cmn 0.2 $2.3M 3.1k 750.00
Comcast Corporation (CMCSA) 0.2 $2.2M 38k 56.41
Electronic Arts (EA) 0.2 $2.2M 32k 68.70
Gilead Sciences Inc option 0.2 $2.1M 3.8k 559.84
Caterpillar 0.2 $2.1M 5.0k 419.50
Barclays Bk Plc ipath s&p500 vix 0.2 $2.2M 7.4k 290.84
Via 0.2 $2.0M 49k 41.15
Under Armour (UAA) 0.2 $2.1M 26k 80.57
Devon Energy Corp New option 0.2 $2.0M 1.6k 1260.29
Salesforce Com Inc call 0.2 $2.0M 1.4k 1471.23
Linkedin Corp 0.2 $2.0M 8.7k 225.01
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 29k 66.01
Cablevision Systems Corporation 0.1 $1.9M 59k 31.89
Illumina (ILMN) 0.1 $1.9M 9.7k 191.89
Energy Transfer Partners 0.1 $1.9M 55k 33.73
Wynn Resorts Ltd option 0.1 $1.9M 1.8k 1082.67
VALEANT PHARMACEUTICALS Inte call 0.1 $1.8M 3.4k 542.20
Avago Technologies Ltd cmn 0.1 $1.9M 923.00 2049.84
Expedia (EXPE) 0.1 $1.9M 15k 124.29
Polaris Industries (PII) 0.1 $1.7M 20k 85.92
Chicago Bridge & Iron Company 0.1 $1.7M 44k 38.98
Baidu Inc option 0.1 $1.8M 2.5k 729.98
Freeport-mcmoran Copper & Go option 0.1 $1.8M 3.7k 487.44
Horizon Pharma 0.1 $1.7M 80k 21.66
Oracle Corporation (ORCL) 0.1 $1.7M 45k 36.53
Mcdonalds Corp option 0.1 $1.6M 1.7k 948.09
Select Sector Spdr Tr option 0.1 $1.6M 9.5k 171.43
Unitedhealth Group Inc option 0.1 $1.6M 753.00 2130.15
Tesla Motors (TSLA) 0.1 $1.6M 6.8k 239.93
Powershares Qqq Trust Call etf 0.1 $1.6M 3.4k 482.44
Jp Morgan Alerian Mlp Index 0.1 $1.7M 58k 28.96
Priceline Com Inc put 0.1 $1.6M 1.8k 935.19
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $1.6M 2.9k 557.29
Express Scripts Holding 0.1 $1.6M 19k 87.39
Mallinckrodt Pub 0.1 $1.7M 23k 74.61
Anthem (ELV) 0.1 $1.7M 12k 139.42
Ishares put 0.1 $1.6M 4.9k 333.33
Cummins (CMI) 0.1 $1.6M 18k 87.99
Morgan Stanley (MS) 0.1 $1.5M 48k 31.81
International Business Machines (IBM) 0.1 $1.5M 11k 137.58
Netflix (NFLX) 0.1 $1.5M 13k 114.32
Herbalife Ltd Com Stk (HLF) 0.1 $1.5M 28k 53.62
Energy Transfer Equity (ET) 0.1 $1.5M 106k 13.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 8.0k 184.90
International Business Machs option 0.1 $1.5M 2.2k 686.48
Visa Inc option 0.1 $1.5M 1.6k 941.68
Nike Inc option 0.1 $1.5M 2.6k 599.53
Schlumberger Ltd option 0.1 $1.5M 1.6k 974.17
Household International 0.1 $1.5M 1.8k 837.30
Ezchip Semiconductor Lt 0.1 $1.5M 61k 24.72
Proshares Tr ultrapro qqq (TQQQ) 0.1 $1.5M 13k 114.17
Spdr Dow Jones Indl Avrg Etf opt 0.1 $1.5M 3.4k 459.31
Citigroup Inc opt 0.1 $1.5M 3.9k 369.88
Pandora Media 0.1 $1.5M 109k 13.41
Linkedin Corp opt 0.1 $1.6M 1.1k 1414.63
Ishares S&p Midcap 400 call 0.1 $1.5M 25k 58.82
Fitbit Inc put 0.1 $1.5M 3.0k 481.60
Blackstone 0.1 $1.4M 47k 29.22
Devon Energy Corporation (DVN) 0.1 $1.4M 43k 32.00
Tiffany & Co. 0.1 $1.3M 17k 76.26
Halliburton Company (HAL) 0.1 $1.4M 42k 34.02
United States Oil Fund 0.1 $1.3M 121k 10.99
Brookdale Senior Living (BKD) 0.1 $1.3M 73k 18.45
Exxon Mobil Corp option 0.1 $1.3M 4.2k 316.90
Yelp Inc cl a (YELP) 0.1 $1.4M 48k 28.79
Synchrony Financial (SYF) 0.1 $1.3M 44k 30.41
Bed Bath & Beyond 0.1 $1.3M 27k 48.24
Xilinx 0.1 $1.3M 28k 46.94
Lockheed Martin Corporation (LMT) 0.1 $1.2M 5.5k 217.14
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 179k 6.77
Starwood Hotels & Resorts Worldwide 0.1 $1.3M 19k 69.27
F5 Networks (FFIV) 0.1 $1.2M 13k 96.92
Gilead Sciences Inc option 0.1 $1.3M 2.4k 542.57
United States Stl Corp New option 0.1 $1.3M 2.4k 521.67
Powershares Qqq Trust unit ser 1 0.1 $1.3M 5.7k 225.81
Jpmorgan Alerian Mlp Index cmn 0.1 $1.3M 3.3k 393.94
Kinder Morgan Inc cmn 0.1 $1.3M 2.6k 487.96
American Airls 0.1 $1.2M 2.6k 465.92
Proshares Tr call 0.1 $1.2M 4.8k 251.91
Paypal Holdings (PYPL) 0.1 $1.2M 34k 36.20
Citrix Systems 0.1 $1.1M 15k 75.64
Edwards Lifesciences (EW) 0.1 $1.1M 14k 78.95
Northrop Grumman Corporation (NOC) 0.1 $1.1M 6.0k 188.65
Intuit (INTU) 0.1 $1.1M 12k 96.48
Plains All American Pipeline (PAA) 0.1 $1.2M 50k 23.10
United States Steel Corporation 0.1 $1.1M 143k 7.98
Materials SPDR (XLB) 0.1 $1.1M 26k 43.42
Goldman Sachs Group 0.1 $1.1M 2.1k 534.93
Mastercard Inc option 0.1 $1.1M 1.3k 865.61
National Oilwell Varco Inc option 0.1 $1.2M 741.00 1605.94
Williams Cos Inc Del option 0.1 $1.1M 983.00 1106.82
Conocophillips option 0.1 $1.2M 4.2k 276.84
Western Digital Corp 0.1 $1.1M 797.00 1392.72
Spdr Gold Trust gold 0.1 $1.2M 4.4k 266.25
Cf Inds Hldgs Inc put 0.1 $1.2M 1.2k 973.11
Regeneron Pharmaceut Cmn Stk cmn 0.1 $1.1M 414.00 2683.57
Diamonds Trust Series 1 0.1 $1.1M 3.2k 339.16
Solarcity Corp cmn 0.1 $1.1M 2.8k 403.23
Allergan Plc put 0.1 $1.1M 1.6k 670.15
Direxion Shs Etf Tr put 0.1 $1.1M 1.4k 814.29
Monster Beverage Corp New call 0.1 $1.2M 244.00 4758.20
Proshares Tr Ii 0.1 $1.2M 41k 28.35
Joy Global 0.1 $1.1M 84k 12.61
Hartford Financial Services (HIG) 0.1 $1.1M 24k 43.44
Republic Services (RSG) 0.1 $969k 22k 43.99
Intel Corporation (INTC) 0.1 $995k 29k 34.43
United Rentals (URI) 0.1 $1.1M 15k 72.51
Royal Dutch Shell 0.1 $952k 21k 46.00
United Technologies Corporation 0.1 $1.0M 11k 95.98
Syngenta 0.1 $991k 13k 78.66
Markel Corporation (MKL) 0.1 $977k 1.1k 882.57
American Capital 0.1 $1.0M 76k 13.79
MetLife (MET) 0.1 $1.1M 22k 48.19
athenahealth 0.1 $1.0M 6.5k 160.92
Lululemon Athletica (LULU) 0.1 $979k 19k 52.45
Amgen Inc option 0.1 $964k 1.2k 830.32
Fedex Corp option 0.1 $1.0M 896.00 1169.64
Newmont Mining Corp option 0.1 $977k 1.5k 643.61
Valero Energy Corp New option 0.1 $984k 2.6k 378.75
Wells Fargo & Co New option 0.1 $1.0M 2.3k 441.10
Bank Of America Corporation option 0.1 $1.0M 2.2k 452.64
Las Vegas Sands Corp option 0.1 $958k 1.8k 545.56
Direxion Daily Energy Bull 3X 0.1 $1.0M 43k 23.43
Pioneer Nat Res Co put 0.1 $967k 728.00 1328.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.0M 19k 53.80
Kinder Morgan (KMI) 0.1 $994k 67k 14.91
Nxp Semiconductors Nv cmn 0.1 $1.1M 1.8k 598.19
Michael Kors Holdings Ltd cmn 0.1 $1.0M 828.00 1212.56
Sarepta Therapeutics (SRPT) 0.1 $994k 26k 38.56
Prothena (PRTA) 0.1 $1.0M 15k 68.07
Relypsa 0.1 $958k 34k 28.32
American Airls 0.1 $966k 4.3k 223.92
Barclays Bk Plc ipath s&p500 vix 0.1 $1.1M 7.3k 146.70
BP (BP) 0.1 $902k 29k 31.26
Bunge 0.1 $892k 13k 68.21
Paychex (PAYX) 0.1 $922k 17k 52.87
GlaxoSmithKline 0.1 $844k 21k 40.33
Target Corporation (TGT) 0.1 $825k 11k 72.54
EMC Corporation 0.1 $905k 35k 25.67
Hershey Company (HSY) 0.1 $874k 9.8k 89.24
Delta Air Lines (DAL) 0.1 $925k 18k 50.65
Enterprise Products Partners (EPD) 0.1 $819k 32k 25.57
Community Health Systems (CYH) 0.1 $942k 36k 26.52
Randgold Resources 0.1 $866k 14k 61.87
Lennox International (LII) 0.1 $821k 6.6k 124.81
Medivation 0.1 $846k 18k 48.32
Skyworks Solutions (SWKS) 0.1 $912k 12k 76.75
Home Depot Inc option 0.1 $922k 1.4k 661.88
Intel Corp option 0.1 $854k 1.6k 528.47
Teva Pharmaceutical Inds Ltd option 0.1 $846k 3.2k 264.95
Yahoo Inc option 0.1 $895k 1.3k 700.31
Pfizer Inc option 0.1 $903k 5.0k 181.11
LP United States Oil Fund put 0.1 $936k 3.2k 288.09
Joy Global Inc put 0.1 $882k 1.6k 558.23
Macys Inc put 0.1 $941k 1.5k 609.85
Mannkind Corp Common Stock cmn 0.1 $881k 2.7k 331.08
Time Warner Inc Cmn Stk cmn 0.1 $922k 1.2k 739.97
Post Holdings Inc Common (POST) 0.1 $863k 14k 61.63
Puma Biotechnology (PBYI) 0.1 $940k 12k 78.39
Ensco Plc put 0.1 $846k 516.00 1639.53
Starz - Liberty Capital 0.1 $926k 28k 33.48
Proshares Trust Ultrapro Short S&p500 etf 0.1 $864k 27k 31.69
Crown Castle Intl (CCI) 0.1 $935k 11k 86.41
Fitbit 0.1 $870k 29k 29.58
Kraft Heinz (KHC) 0.1 $868k 12k 72.70
Corning Incorporated (GLW) 0.1 $731k 40k 18.28
Charles Schwab Corporation (SCHW) 0.1 $713k 22k 32.91
Norfolk Southern (NSC) 0.1 $745k 8.8k 84.57
Spdr S&p 500 Etf (SPY) 0.1 $713k 3.5k 203.71
Reynolds American 0.1 $698k 15k 46.13
Verisign (VRSN) 0.1 $790k 9.0k 87.34
Nokia Corporation (NOK) 0.1 $715k 102k 7.02
Helmerich & Payne (HP) 0.1 $785k 15k 53.51
Yum! Brands (YUM) 0.1 $799k 11k 72.96
Schlumberger (SLB) 0.1 $748k 11k 69.67
Harman International Industries 0.1 $783k 8.3k 94.20
Krispy Kreme Doughnuts 0.1 $810k 54k 15.06
Dycom Industries (DY) 0.1 $779k 11k 69.93
DepoMed 0.1 $780k 43k 18.12
Concho Resources 0.1 $735k 7.9k 92.84
Deutsche Bank Ag-registered (DB) 0.1 $743k 31k 24.15
Southwest Airlines (LUV) 0.1 $778k 18k 43.02
OmniVision Technologies 0.1 $759k 26k 29.00
Triumph (TGI) 0.1 $788k 20k 39.73
Apache Corp option 0.1 $737k 940.00 784.04
Chevron Corp New option 0.1 $730k 2.8k 265.26
Cvs Caremark Corporation option 0.1 $727k 2.0k 366.43
Deere & Co option 0.1 $771k 2.5k 306.93
MedAssets 0.1 $803k 26k 30.90
Monsanto Co New option 0.1 $739k 1.5k 509.66
Transocean Ltd option 0.1 $765k 1.1k 691.06
Union Pac Corp option 0.1 $695k 807.00 861.21
Micron Technology 0.1 $693k 1.6k 431.78
Vmware Inc put 0.1 $765k 578.00 1323.53
Skyworks Solutions Inc put 0.1 $716k 1.1k 647.96
Regeneron Pharmaceut Cmn Stk cmn 0.1 $758k 272.00 2786.76
Under Armour Inc Common Stock cmn 0.1 $801k 1.4k 587.24
Ctrip Com Intl Ltd call 0.1 $730k 1.6k 460.86
Mosaic (MOS) 0.1 $726k 26k 27.56
Direxion Daily Energy Bul 3x call 0.1 $701k 3.6k 192.31
Royal Dutch Shell Plc-adr put 0.1 $782k 976.00 801.48
Express Scripts Hldg Co call 0.1 $769k 482.00 1595.44
Northern Tier Energy 0.1 $699k 27k 25.83
Intercept Pharmaceuticals In 0.1 $731k 4.9k 149.21
PALO ALTO NETWORKS Inc cmn 0.1 $746k 965.00 773.06
Cst Brands 0.1 $765k 20k 39.12
Equinix (EQIX) 0.1 $746k 2.5k 302.39
Esperion Therapeutics Inc Ne 0.1 $736k 118.00 6237.29
Proshares Tr Ii 0.1 $784k 63k 12.54
Aercap Holdings Nv Ord Cmn (AER) 0.1 $569k 13k 43.13
Expeditors International of Washington (EXPD) 0.1 $648k 14k 45.03
3M Company (MMM) 0.1 $631k 4.2k 150.60
Coach 0.1 $654k 20k 32.69
Royal Caribbean Cruises (RCL) 0.1 $599k 5.9k 101.18
Solera Holdings 0.1 $618k 11k 54.82
V.F. Corporation (VFC) 0.1 $689k 11k 62.20
Harley-Davidson (HOG) 0.1 $639k 14k 45.35
Whirlpool Corporation (WHR) 0.1 $635k 4.3k 146.79
Potash Corp. Of Saskatchewan I 0.1 $577k 34k 17.12
Allstate Corporation (ALL) 0.1 $649k 11k 62.05
Qualcomm (QCOM) 0.1 $579k 12k 49.97
Staples 0.1 $634k 67k 9.46
Lazard Ltd-cl A shs a 0.1 $600k 13k 44.95
General Dynamics Corporation (GD) 0.1 $590k 4.3k 137.18
Toll Brothers (TOL) 0.1 $613k 18k 33.27
Avis Budget (CAR) 0.1 $576k 16k 36.25
BHP Billiton (BHP) 0.1 $659k 26k 25.73
Dril-Quip (DRQ) 0.1 $605k 10k 59.17
Pepco Holdings 0.1 $652k 25k 25.99
Wabtec Corporation (WAB) 0.1 $682k 9.6k 71.06
St. Jude Medical 0.1 $633k 10k 61.71
Magellan Midstream Partners 0.1 $689k 10k 67.83
Taubman Centers 0.1 $584k 7.6k 76.63
Chevron Corp New option 0.1 $677k 3.2k 214.44
Disney Walt Co option 0.1 $670k 5.6k 120.40
Exxon Mobil Corp option 0.1 $618k 3.7k 167.34
Goldcorp Inc New option 0.1 $669k 1.9k 350.81
Marathon Oil Corp option 0.1 $585k 735.00 795.92
SolarWinds 0.1 $613k 10k 58.89
Anadarko Pete Corp option 0.1 $677k 605.00 1119.01
Eog Res Inc option 0.1 $667k 560.00 1191.07
Sandisk Corp option 0.1 $599k 1.3k 447.35
Wal Mart Stores Inc option 0.1 $609k 4.0k 150.71
Activision Blizzard Inc option 0.1 $684k 691.00 989.87
Autozone Inc option 0.1 $608k 189.00 3216.93
Whirlpool Corp 0.1 $583k 503.00 1159.05
Blackstone Group Lp put 0.1 $628k 1.3k 492.16
CurrencyShares Euro Trust 0.1 $606k 5.7k 106.37
Mckesson Corp Call 0.1 $642k 299.00 2147.16
Nike Inc Put 0.1 $654k 2.9k 223.59
Vanguard Consumer Discretionary ETF (VCR) 0.1 $597k 4.9k 122.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $667k 6.3k 105.67
iShares MSCI Spain Index (EWP) 0.1 $636k 23k 28.25
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.1 $631k 32k 19.67
Johnson & Johnson call 0.1 $570k 1.7k 325.90
Intuitive Surgical Inc call 0.1 $590k 143.00 4125.87
Unitedhealth Group Inc put 0.1 $650k 2.5k 259.90
Allegheny Technologies Inc put 0.1 $626k 279.00 2243.73
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $687k 2.7k 253.23
Energy Transfer Equity Lp cmn 0.1 $601k 2.6k 234.86
Golar Lng Ltd Common Stock cmn 0.1 $587k 275.00 2134.55
Plains All American Pipeline Lp cmn 0.1 $609k 342.00 1780.70
Direxion Daily Energy Bul 3x put 0.1 $633k 4.2k 151.52
Proshares Ultra Russell2000 call 0.1 $651k 1.9k 348.55
Nationstar Mortgage 0.1 $617k 46k 13.36
Eaton (ETN) 0.1 $649k 13k 52.03
Liberty Media 0.1 $571k 15k 39.23
Pinnacle Foods Inc De 0.1 $602k 14k 42.41
Sunedison 0.1 $664k 2.6k 256.47
Tronox Ltd shs cl a 0.1 $660k 563.00 1172.29
Vanguard S&p 500 Etf idx (VOO) 0.1 $623k 3.3k 186.81
Fireeye Inc cmn 0.1 $604k 533.00 1133.21
Knowles (KN) 0.1 $620k 47k 13.32
Revance Therapeutics 0.1 $593k 17k 34.15
Bluebird Bio 0.1 $609k 298.00 2043.62
Keurig Green Mountain 0.1 $594k 2.6k 232.03
Jd Com Inc spon adr cl a 0.1 $692k 2.6k 267.80
Horizon Pharma 0.1 $568k 1.2k 477.71
Mobileye N V Amstelveen ord shs a 0.1 $637k 953.00 668.42
Proshares Tr ultsht finls 0.1 $589k 13k 45.80
Williams Partners 0.1 $591k 21k 27.82
Paypal Hldgs Inc call 0.1 $621k 1.3k 461.71
Ionis Pharmaceuticals Inc call 0.1 $583k 356.00 1637.64
Infosys Technologies (INFY) 0.0 $565k 34k 16.74
Reinsurance Group of America (RGA) 0.0 $445k 5.2k 85.41
Canadian Natl Ry (CNI) 0.0 $562k 10k 55.81
Costco Wholesale Corporation (COST) 0.0 $474k 2.9k 161.22
Abbott Laboratories (ABT) 0.0 $502k 11k 44.89
Eli Lilly & Co. (LLY) 0.0 $452k 5.4k 84.23
Weight Watchers International 0.0 $492k 22k 22.77
Partner Re 0.0 $504k 3.6k 139.73
Baker Hughes Incorporated 0.0 $445k 9.7k 46.05
Diageo (DEO) 0.0 $559k 5.1k 109.05
Merck & Co (MRK) 0.0 $558k 11k 52.79
Canadian Pacific Railway 0.0 $502k 3.9k 127.44
Buckeye Partners 0.0 $489k 7.4k 65.88
Novo Nordisk A/S (NVO) 0.0 $442k 7.6k 57.97
Abercrombie & Fitch (ANF) 0.0 $456k 17k 26.96
Prudential Financial (PRU) 0.0 $500k 6.1k 81.37
Dollar Tree (DLTR) 0.0 $454k 5.9k 77.18
General Electric 0.0 $524k 2.4k 216.17
Marathon Oil Corporation (MRO) 0.0 $524k 42k 12.58
Yahoo! 0.0 $565k 17k 33.22
Sanderson Farms 0.0 $460k 5.9k 77.44
CenterPoint Energy (CNP) 0.0 $555k 30k 18.34
Cimarex Energy 0.0 $475k 5.3k 89.34
Ciena Corporation (CIEN) 0.0 $555k 27k 20.67
Heartland Payment Systems 0.0 $535k 5.7k 94.66
WGL Holdings 0.0 $494k 7.8k 62.95
Imax Corp Cad (IMAX) 0.0 $564k 16k 35.53
PowerShares QQQ Trust, Series 1 0.0 $552k 4.9k 111.72
Aetna Inc New option 0.0 $552k 1.2k 469.39
Aetna Inc New option 0.0 $532k 659.00 807.28
Baker Hughes Inc option 0.0 $549k 638.00 860.50
Ball Corporation (BALL) 0.0 $504k 6.9k 72.62
Celgene Corp option 0.0 $512k 3.1k 167.81
Chesapeake Energy Corp option 0.0 $558k 2.2k 257.26
Incyte Corp option 0.0 $493k 251.00 1964.14
Yahoo Inc option 0.0 $444k 3.8k 115.72
First Solar Inc option 0.0 $518k 1.1k 474.79
Netease Com Inc option 0.0 $478k 191.00 2502.62
Procter & Gamble Co option 0.0 $553k 1.8k 307.56
Starbucks Corp option 0.0 $498k 1.2k 405.21
Wynn Resorts Ltd option 0.0 $470k 1.5k 309.21
Dow Chem Co option 0.0 $501k 2.7k 184.06
Mastercard Inc option 0.0 $495k 1.1k 450.00
Whiting Pete Corp New option 0.0 $453k 413.00 1096.85
iShares Silver Trust (SLV) 0.0 $545k 41k 13.18
Bristol-myers Squibb 0.0 $531k 1.3k 398.35
Potash Corp Sask 0.0 $528k 711.00 742.62
Intuitive Surgical 0.0 $525k 139.00 3776.98
ZIOPHARM Oncology 0.0 $449k 54k 8.30
Charter Communications 0.0 $459k 2.5k 183.09
Pacific Biosciences of California (PACB) 0.0 $484k 37k 13.10
iShares MSCI Australia Index Fund (EWA) 0.0 $545k 29k 18.95
ProShares Ultra Real Estate (URE) 0.0 $526k 5.0k 104.34
INC Cliffs Natural Resources put 0.0 $471k 516.00 912.79
Cigna Corp 0.0 $495k 384.00 1289.06
Delta Air Lines Inc Del call 0.0 $476k 1.9k 252.39
Skyworks Solutions Inc call 0.0 $485k 2.0k 239.51
Tyson Foods Inc call 0.0 $480k 957.00 501.57
Pan American Silver Corp put 0.0 $543k 587.00 925.04
ChipMOS Technology Bermuda 0.0 $446k 23k 19.79
Lam Research Common Stock cmn 0.0 $509k 505.00 1007.92
Pioneer Natural Resources Co cmn 0.0 $454k 859.00 528.52
Polaris Inds Inc Cmn Stk cmn 0.0 $545k 233.00 2339.06
Seadrill Ltd cmn 0.0 $503k 429.00 1172.49
Insmed (INSM) 0.0 $465k 26k 18.13
Pacira Pharmaceuticals (PCRX) 0.0 $522k 6.8k 76.72
Bhp Billiton Ltd opt 0.0 $535k 867.00 617.07
Gnc Holdings Inc Cl A 0.0 $448k 14k 31.01
Linkedin Corp opt 0.0 $480k 1.6k 309.48
Spdr S&p Midcap 400 Etf Tr opt 0.0 $476k 1.3k 360.88
Spdr S&p Midcap 400 Etf Tr opt 0.0 $490k 706.00 694.05
Melco Crown Entmt Ltd put 0.0 $464k 410.00 1131.71
Michael Kors Holdings Ltd cmn 0.0 $513k 630.00 814.29
Yelp Inc cmn 0.0 $494k 510.00 968.63
stock 0.0 $465k 7.9k 58.74
Eqt Midstream Partners 0.0 $509k 6.8k 75.37
Sarepta Therapeutics Inc. cmn 0.0 $499k 526.00 948.67
Qihoo 360 Technology Co Ltd ads 0.0 $472k 1.3k 363.92
Bluebird Bio 0.0 $497k 7.8k 64.11
Direxion Dly Emg Mkt Bull 3x 0.0 $515k 4.1k 126.46
Plains Gp Hldgs L P shs a rep ltpn 0.0 $475k 50k 9.44
Puma Biotechnology 0.0 $490k 160.00 3062.50
Twitter 0.0 $519k 6.2k 84.36
Eagle Pharmaceuticals (EGRX) 0.0 $508k 5.7k 88.55
Gw Pharmaceuticals Plc ads 0.0 $494k 349.00 1415.47
Pentair cs (PNR) 0.0 $535k 11k 49.46
Gopro (GPRO) 0.0 $517k 29k 17.98
Hortonworks 0.0 $517k 24k 21.87
Diplomat Pharmacy 0.0 $528k 15k 34.19
Momo 0.0 $462k 29k 16.00
Dbx Etf Tr put 0.0 $444k 1.8k 251.11
Mylan N V call 0.0 $560k 2.8k 196.63
Baxalta Incorporated 0.0 $560k 14k 38.96
Edgewell Pers Care (EPC) 0.0 $552k 7.1k 78.25
Baozun (BZUN) 0.0 $451k 55k 8.20
Zillow Group Inc put 0.0 $563k 424.00 1327.64
Equifax (EFX) 0.0 $378k 3.4k 111.27
IAC/InterActive 0.0 $382k 6.4k 59.90
Baxter International (BAX) 0.0 $335k 8.8k 38.07
Consolidated Edison (ED) 0.0 $348k 5.4k 64.27
United Parcel Service (UPS) 0.0 $411k 4.3k 96.01
Cisco Systems (CSCO) 0.0 $380k 14k 27.12
J.B. Hunt Transport Services (JBHT) 0.0 $387k 5.3k 73.21
Public Storage (PSA) 0.0 $332k 1.3k 247.02
Travelers Companies (TRV) 0.0 $370k 3.3k 112.67
Emerson Electric (EMR) 0.0 $349k 7.3k 47.74
Vishay Intertechnology (VSH) 0.0 $422k 35k 12.05
Raytheon Company 0.0 $328k 2.6k 124.48
Red Hat 0.0 $423k 5.1k 82.67
Photronics (PLAB) 0.0 $367k 30k 12.45
Plum Creek Timber 0.0 $419k 8.8k 47.72
Williams-Sonoma (WSM) 0.0 $378k 6.5k 58.34
Maxim Integrated Products 0.0 $388k 10k 37.99
Ca 0.0 $317k 11k 28.51
Accenture (ACN) 0.0 $352k 3.4k 104.30
Papa John's Int'l (PZZA) 0.0 $361k 6.5k 55.79
AvalonBay Communities (AVB) 0.0 $410k 2.2k 183.94
Applied Materials (AMAT) 0.0 $421k 23k 18.66
World Acceptance (WRLD) 0.0 $356k 9.6k 37.09
Fortress Investment 0.0 $318k 63k 5.08
Sohu 0.0 $403k 7.1k 57.11
PowerShares DB Com Indx Trckng Fund 0.0 $318k 24k 13.32
Teekay Shipping Marshall Isl 0.0 $329k 33k 9.86
Estee Lauder Companies (EL) 0.0 $393k 4.5k 87.98
Entergy Corporation (ETR) 0.0 $400k 5.9k 68.21
China Biologic Products 0.0 $348k 2.4k 142.33
DSW 0.0 $315k 13k 23.80
Pep Boys - Manny, Moe & Jack 0.0 $320k 17k 18.39
Synaptics, Incorporated (SYNA) 0.0 $343k 4.3k 80.16
E-House 0.0 $344k 55k 6.28
H&E Equipment Services 0.0 $343k 20k 17.43
OSI Systems (OSIS) 0.0 $426k 4.8k 88.49
Extra Space Storage (EXR) 0.0 $335k 3.8k 88.18
Icahn Enterprises (IEP) 0.0 $327k 5.3k 61.25
Standex Int'l (SXI) 0.0 $339k 4.1k 82.97
Albemarle Corporation (ALB) 0.0 $340k 6.1k 55.88
Ihs 0.0 $380k 3.2k 118.42
Rbc Cad (RY) 0.0 $394k 7.4k 53.58
EQT Corporation (EQT) 0.0 $345k 6.6k 52.11
Sierra Wireless 0.0 $385k 25k 15.73
American Express Co option 0.0 $411k 697.00 589.67
Bank Of America Corporation option 0.0 $437k 3.8k 114.31
Bp Plc option 0.0 $353k 749.00 471.30
Fedex Corp option 0.0 $347k 1.0k 335.91
Morgan Stanley option 0.0 $399k 729.00 547.33
Target Corp option 0.0 $328k 1.1k 311.49
Wal Mart Stores Inc option 0.0 $338k 3.3k 103.55
International Business Machs option 0.0 $370k 2.6k 141.38
Microsoft Corp option 0.0 $407k 3.4k 121.31
Oracle Corp option 0.0 $379k 885.00 428.25
United Technologies Corp option 0.0 $378k 665.00 568.42
Vertex Pharmaceuticals Inc option 0.0 $439k 191.00 2298.43
American Intl Group Inc option 0.0 $339k 723.00 468.88
Boeing Co option 0.0 $436k 2.5k 172.67
Costco Whsl Corp New option 0.0 $392k 525.00 746.67
Illumina Inc option 0.0 $375k 248.00 1512.10
Whole Foods Mkt Inc option 0.0 $420k 978.00 429.45
Amgen Inc option 0.0 $428k 1.6k 261.93
Autozone Inc option 0.0 $438k 186.00 2354.84
General Electric Co option 0.0 $376k 2.3k 162.70
Rio Tinto Plc option 0.0 $410k 497.00 824.95
Cummins 0.0 $391k 243.00 1609.05
United Rentals 0.0 $405k 420.00 964.29
Makemytrip Limited Mauritius (MMYT) 0.0 $368k 22k 17.12
Hologic 0.0 $374k 298.00 1255.03
KKR & Co 0.0 $371k 24k 15.56
iShares MSCI South Africa Index (EZA) 0.0 $332k 7.1k 46.61
Proshares Tr (UYG) 0.0 $410k 5.8k 70.84
FleetCor Technologies 0.0 $323k 2.3k 142.79
Direxion Daily Tech Bull 3x (TECL) 0.0 $352k 9.7k 36.39
Lululemon Ath Inc put 0.0 $413k 1.8k 236.00
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $384k 11k 34.68
Merck & Co Inc New put 0.0 $374k 1.5k 246.86
PETRO Petroleo Brasileiro Sa put 0.0 $342k 1.2k 291.06
Airgas 0.0 $430k 517.00 831.72
MATERIALS Mckesson Corp 0.0 $343k 452.00 758.85
MiMedx (MDXG) 0.0 $379k 41k 9.37
Avis Budget Group put 0.0 $396k 377.00 1050.40
F5 Networks Inc put 0.0 $348k 253.00 1375.49
Amerisourcebergen Corp cmn 0.0 $322k 276.00 1166.67
Carbo Ceramics Inc Cmn Stock cmn 0.0 $379k 289.00 1311.42
Energy Transfer Partners Lp cmn 0.0 $405k 1.1k 375.00
Linn Energy Llc Unit cmn 0.0 $322k 264.00 1219.70
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $370k 745.00 496.64
Skechers U S A Inc Cmn Stock cmn 0.0 $438k 627.00 698.56
Under Armour Inc Common Stock cmn 0.0 $363k 938.00 386.99
Viacom Inc Cmn Stk-class B cmn 0.0 $330k 969.00 340.56
Weight Watchers International Inc cmn 0.0 $407k 1.1k 365.68
Proshares Tr Ii ultrashort yen 0.0 $330k 9.9k 33.33
Nxp Semiconductors Nv cmn 0.0 $327k 757.00 431.97
Mosaic Co New opt 0.0 $398k 820.00 485.37
Randgold Res Ltd put 0.0 $341k 235.00 1451.06
Dunkin' Brands Group 0.0 $358k 8.4k 42.49
Pandora Media Inc cmn 0.0 $383k 2.1k 185.92
Market Vectors Steel Index F call 0.0 $419k 1.3k 333.33
Us Natural Gas Fd Etf 0.0 $438k 51k 8.66
Guidewire Software (GWRE) 0.0 $383k 6.4k 60.03
Tripadvisor Inc opt 0.0 $439k 351.00 1250.71
Opko Health Inc Cmn Stk C mn 0.0 $315k 629.00 500.79
Del Friscos Restaurant 0.0 $317k 20k 15.97
Dynegy 0.0 $380k 28k 13.38
Dyax Corp cmn 0.0 $345k 692.00 498.55
REPCOM cla 0.0 $429k 6.9k 62.34
PALO ALTO NETWORKS Inc cmn 0.0 $321k 852.00 376.76
Stratasys Ltd cmn 0.0 $387k 213.00 1816.90
Abbvie 0.0 $320k 1.3k 238.45
Quintiles Transnatio Hldgs I 0.0 $393k 5.7k 68.51
Market Vectors Junior Gold Min 0.0 $348k 18k 19.20
Portola Pharmaceuticals 0.0 $365k 7.1k 51.42
Biodelivery Sciences Intl In 0.0 $334k 659.00 506.83
Ambarella 0.0 $397k 616.00 644.48
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $380k 23k 16.88
Foundation Medicine 0.0 $336k 16k 21.02
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $381k 22k 17.12
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $364k 13k 27.92
Autohome Inc- (ATHM) 0.0 $395k 11k 34.90
Container Store (TCS) 0.0 $405k 49k 8.20
Qunar Cayman Is Ltd spns adr cl b 0.0 $429k 557.00 770.20
Noble Corp Plc put 0.0 $326k 389.00 838.05
Intercept Pharmaceuticals In 0.0 $318k 84.00 3785.71
Adamas Pharmaceuticals 0.0 $432k 15k 28.27
Northstar Asset Management C 0.0 $319k 26k 12.13
Dynavax Technologies (DVAX) 0.0 $421k 18k 24.11
Homeinns Hotel 0.0 $345k 10k 34.13
Lendingclub 0.0 $403k 37k 11.03
Proshares Tr short qqq 0.0 $436k 8.4k 52.19
Walgreens Boots Alliance Inc option 0.0 $376k 2.0k 184.86
Mylan N V put 0.0 $381k 1.8k 213.33
Columbia Pipeline 0.0 $333k 17k 19.94
Direxion Shs Etf Tr daily sm cap bea 0.0 $406k 9.0k 44.99
China Petroleum & Chemical 0.0 $198k 3.3k 59.84
Melco Crown Entertainment (MLCO) 0.0 $279k 17k 16.79
Mobile TeleSystems OJSC 0.0 $231k 37k 6.18
BHP Billiton 0.0 $266k 12k 22.58
Radware Ltd ord (RDWR) 0.0 $222k 15k 15.30
Leucadia National 0.0 $250k 14k 17.37
DST Systems 0.0 $253k 2.2k 113.81
Affiliated Managers (AMG) 0.0 $308k 1.9k 159.67
Wal-Mart Stores (WMT) 0.0 $307k 5.0k 61.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $279k 2.2k 125.51
KB Home (KBH) 0.0 $266k 22k 12.30
Apache Corporation 0.0 $198k 4.5k 44.31
Continental Resources 0.0 $237k 10k 22.94
IDEXX Laboratories (IDXX) 0.0 $246k 3.4k 72.85
NVIDIA Corporation (NVDA) 0.0 $231k 7.0k 32.96
NetApp (NTAP) 0.0 $228k 8.6k 26.47
Nucor Corporation (NUE) 0.0 $241k 6.0k 40.27
Ryder System (R) 0.0 $284k 5.0k 56.80
Stanley Black & Decker (SWK) 0.0 $297k 2.8k 106.49
Teradata Corporation (TDC) 0.0 $279k 11k 26.34
Akamai Technologies (AKAM) 0.0 $264k 5.0k 52.57
Briggs & Stratton Corporation 0.0 $246k 14k 17.24
DaVita (DVA) 0.0 $280k 4.0k 69.63
E.I. du Pont de Nemours & Company 0.0 $266k 4.0k 66.50
Cooper Companies 0.0 $239k 1.8k 134.19
Universal Corporation (UVV) 0.0 $228k 4.1k 56.03
Office Depot 0.0 $233k 42k 5.62
Koninklijke Philips Electronics NV (PHG) 0.0 $299k 12k 25.38
Novartis (NVS) 0.0 $259k 3.0k 85.88
DISH Network 0.0 $234k 4.1k 57.14
Fluor Corporation (FLR) 0.0 $200k 4.2k 47.11
Marsh & McLennan Companies (MMC) 0.0 $259k 4.7k 55.40
Rio Tinto (RIO) 0.0 $307k 11k 29.06
Encana Corp 0.0 $210k 41k 5.08
iShares MSCI EAFE Index Fund (EFA) 0.0 $213k 3.6k 58.47
Ford Motor Company (F) 0.0 $311k 22k 14.05
Danaher Corporation (DHR) 0.0 $267k 2.9k 92.64
Stericycle (SRCL) 0.0 $301k 2.5k 120.50
Lexmark International 0.0 $291k 9.0k 32.37
Murphy Oil Corporation (MUR) 0.0 $314k 14k 22.39
Starbucks Corporation (SBUX) 0.0 $250k 4.2k 60.02
Sturm, Ruger & Company (RGR) 0.0 $285k 4.8k 59.57
Penn National Gaming (PENN) 0.0 $291k 18k 16.01
Vornado Realty Trust (VNO) 0.0 $209k 2.1k 99.57
Big Lots (BIGGQ) 0.0 $232k 6.0k 38.54
WABCO Holdings 0.0 $239k 2.3k 102.18
Paccar (PCAR) 0.0 $231k 4.9k 47.38
Toyota Motor Corporation (TM) 0.0 $249k 2.0k 122.66
Domino's Pizza (DPZ) 0.0 $313k 2.8k 110.99
Trex Company (TREX) 0.0 $231k 6.1k 38.00
Darling International (DAR) 0.0 $203k 19k 10.48
AMN Healthcare Services (AMN) 0.0 $280k 9.0k 31.01
Juniper Networks (JNPR) 0.0 $192k 7.0k 27.48
Activision Blizzard 0.0 $256k 6.6k 38.70
Wyndham Worldwide Corporation 0.0 $238k 3.3k 72.56
Transcanada Corp 0.0 $263k 8.1k 32.54
AllianceBernstein Holding (AB) 0.0 $213k 8.9k 23.84
Almost Family 0.0 $253k 6.6k 38.14
CVR Energy (CVI) 0.0 $241k 6.1k 39.22
Delek US Holdings 0.0 $306k 12k 24.59
Genesis Energy (GEL) 0.0 $237k 6.5k 36.71
Hanger Orthopedic 0.0 $271k 17k 16.39
Infinera 0.0 $235k 13k 18.10
Ingersoll-rand Co Ltd-cl A 0.0 $261k 4.7k 55.27
L-3 Communications Holdings 0.0 $246k 2.1k 119.30
Boston Beer Company (SAM) 0.0 $190k 942.00 201.70
A. Schulman 0.0 $197k 6.4k 30.57
Terex Corporation (TEX) 0.0 $196k 11k 18.42
Trinity Industries (TRN) 0.0 $289k 12k 24.00
Molina Healthcare (MOH) 0.0 $207k 3.4k 60.09
Ocwen Financial Corporation 0.0 $238k 34k 6.95
Pan American Silver Corp Can (PAAS) 0.0 $301k 46k 6.49
Aqua America 0.0 $250k 8.4k 29.73
Cleco Corporation 0.0 $245k 4.7k 52.11
Immersion Corporation (IMMR) 0.0 $231k 20k 11.62
Open Text Corp (OTEX) 0.0 $254k 5.3k 47.84
Rockwell Automation (ROK) 0.0 $248k 2.4k 102.44
Scotts Miracle-Gro Company (SMG) 0.0 $204k 3.2k 64.48
Sunopta (STKL) 0.0 $194k 28k 6.83
NetGear (NTGR) 0.0 $215k 5.2k 41.74
Allegheny Technologies Incorporated (ATI) 0.0 $272k 24k 11.22
Cameron International Corporation 0.0 $249k 3.9k 63.12
Dex (DXCM) 0.0 $221k 2.7k 81.70
iRobot Corporation (IRBT) 0.0 $191k 5.4k 35.22
Senior Housing Properties Trust 0.0 $307k 21k 14.83
Tor Dom Bk Cad (TD) 0.0 $205k 5.2k 39.06
Capital Senior Living Corporation 0.0 $307k 15k 20.84
SPDR S&P Retail (XRT) 0.0 $249k 5.8k 43.15
Adobe Sys Inc option 0.0 $215k 299.00 719.06
Avon Prods Inc option 0.0 $229k 658.00 348.02
Barrick Gold Corp option 0.0 $206k 303.00 679.87
Bed Bath & Beyond Inc option 0.0 $209k 534.00 391.39
BioDelivery Sciences International 0.0 $255k 53k 4.79
Cf Inds Hldgs Inc option 0.0 $193k 1.4k 138.75
Deutsche Bank Ag option 0.0 $238k 692.00 343.93
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $293k 3.5k 82.67
Du Pont E I De Nemours & Co option 0.0 $233k 1.4k 166.55
Glaxosmithkline Plc option 0.0 $256k 980.00 261.22
Hess Corp option 0.0 $279k 922.00 302.60
Johnson & Johnson option 0.0 $276k 2.9k 94.98
Lilly Eli & Co option 0.0 $267k 1.5k 176.59
Lowes Cos Inc option 0.0 $195k 480.00 406.25
Morgan Stanley option 0.0 $203k 761.00 266.75
Occidental Pete Corp Del option 0.0 $271k 2.0k 135.23
Oneok (OKE) 0.0 $299k 12k 24.62
Qualcomm Inc option 0.0 $272k 3.0k 89.77
Skechers U S A Inc option 0.0 $203k 1.1k 190.25
United Parcel Service Inc option 0.0 $275k 1.4k 202.80
United Parcel Service Inc option 0.0 $217k 548.00 395.99
Visa Inc option 0.0 $244k 2.1k 113.65
Boeing Co option 0.0 $291k 1.3k 221.46
Brookdale Sr Living Inc option 0.0 $230k 433.00 531.18
Halliburton Co option 0.0 $240k 1.5k 161.40
Illumina Inc option 0.0 $215k 301.00 714.29
Sandisk Corp option 0.0 $197k 564.00 349.29
Sina Corp option 0.0 $289k 488.00 592.21
Starwood Hotels&resorts Wrld option 0.0 $206k 530.00 388.68
Valero Energy Corp New option 0.0 $247k 889.00 277.84
Dow Chem Co option 0.0 $229k 1.7k 132.60
Tiffany & Co New option 0.0 $240k 778.00 308.48
Chipotle Mexican Grill Inc option 0.0 $297k 964.00 308.09
Coca Cola Co option 0.0 $273k 1.7k 157.35
Continental Resources Inc option 0.0 $297k 297.00 1000.00
Deckers Outdoor Corp option 0.0 $244k 166.00 1469.88
Dollar Tree Inc option 0.0 $214k 574.00 372.82
General Mls Inc option 0.0 $246k 773.00 318.24
Garmin (GRMN) 0.0 $202k 5.4k 37.11
Altria Group 0.0 $249k 2.2k 113.80
Prudential Financial 0.0 $226k 661.00 341.91
Yum! Brands 0.0 $311k 993.00 313.19
Spectranetics Corporation 0.0 $279k 19k 15.05
GulfMark Offshore 0.0 $216k 46k 4.66
Achillion Pharmaceuticals 0.0 $300k 28k 10.77
Biomarin Pharmaceutical 0.0 $206k 231.00 891.77
iShares Dow Jones Transport. Avg. (IYT) 0.0 $193k 1.4k 134.12
Barclays Bk Plc Ipsp croil etn 0.0 $308k 50k 6.23
iShares Dow Jones Select Dividend (DVY) 0.0 $203k 2.7k 74.82
iShares S&P SmallCap 600 Index (IJR) 0.0 $262k 2.4k 110.08
AMERICAN INTL Group Inc option 0.0 $228k 2.3k 99.91
Vanguard Mid-Cap ETF (VO) 0.0 $262k 2.2k 119.69
Campus Crest Communities 0.0 $236k 35k 6.78
Cheniere Energy Inc Put put 0.0 $302k 349.00 865.33
Howard Hughes 0.0 $223k 2.0k 112.74
O'reilly Automotive (ORLY) 0.0 $200k 791.00 252.84
Motorola Solutions (MSI) 0.0 $255k 3.7k 68.25
Kayne Anderson MLP Investment (KYN) 0.0 $195k 11k 17.24
Franco-Nevada Corporation (FNV) 0.0 $278k 6.1k 45.63
CurrencyShares Swiss Franc Trust 0.0 $255k 2.7k 96.01
ACADIA Pharmaceuticals (ACAD) 0.0 $304k 8.5k 35.58
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $235k 13k 17.54
CurrencyShares Japanese Yen Trust 0.0 $247k 3.1k 80.56
ProShares Ultra Gold (UGL) 0.0 $270k 9.1k 29.66
Novartis A G put 0.0 $220k 174.00 1264.37
Visteon Corporation (VC) 0.0 $229k 2.0k 114.50
Apollo Group Inc put 0.0 $259k 212.00 1221.70
Philip Morris Intl Inc put 0.0 $236k 1.2k 197.82
Procter & Gamble Co put 0.0 $267k 3.4k 78.44
Whole Foods Mkt Inc call 0.0 $196k 1.3k 152.53
Ascena Retail 0.0 $193k 20k 9.82
Advance Auto Parts Inc call 0.0 $288k 260.00 1107.69
Delta Air Lines Inc Del put 0.0 $283k 1.7k 166.67
Gamestop Corp New put 0.0 $256k 1.1k 230.84
General Mtrs Co call 0.0 $209k 1.4k 151.12
Humana Inc put 0.0 $217k 256.00 847.66
Metlife Inc put 0.0 $252k 1.3k 190.76
Raytheon Co call 0.0 $273k 700.00 390.00
Direxion Shs Etf Tr china bull 3x 0.0 $224k 13k 17.68
Encana Corp call 0.0 $196k 541.00 362.29
Silver Wheaton Corp put 0.0 $196k 415.00 472.29
Vale Sa-sp Adr call 0.0 $221k 649.00 340.52
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $256k 320.00 800.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $258k 143.00 1804.20
Canadian Solar Inc cmn 0.0 $255k 489.00 521.47
Comcast Corp - Special Cl A Cmn cmn 0.0 $283k 1.4k 205.07
Energy Xxi Bermuda cmn 0.0 $206k 220.00 936.36
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $228k 218.00 1045.87
General Motors Co cmn 0.0 $287k 1.8k 155.47
Gulfmark Offshore Cmn Stock cmn 0.0 $204k 558.00 365.59
Herbalife Ltd Common Stock cmn 0.0 $277k 1.7k 158.65
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $312k 574.00 543.55
Lumber Liquidators Holdings In cmn 0.0 $236k 604.00 390.73
Lyondellbasell Indu-cl A cmn 0.0 $213k 411.00 518.25
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $199k 188.00 1058.51
Norfolk Southn Corp cmn 0.0 $299k 521.00 573.90
Nu Skin Enterprises Inc cmn 0.0 $200k 371.00 539.08
Oneok Inc cmn 0.0 $313k 237.00 1320.68
Oreily Automotive Inc Cmn Stk cmn 0.0 $198k 157.00 1261.15
Range Resources Corp Cmn Stock cmn 0.0 $207k 191.00 1083.77
Royal Gold Inc Cmn Stk cmn 0.0 $311k 225.00 1382.22
Sears Holdings Corp Common Stock cmn 0.0 $234k 663.00 352.94
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $282k 655.00 430.53
Sotheby's -cl A Cmn Stk cmn 0.0 $265k 417.00 635.49
Targa Resources Partners Lp cmn 0.0 $256k 264.00 969.70
Terex Corp Cmn Stock cmn 0.0 $221k 420.00 526.19
Trinity Industries Cmn Stk cmn 0.0 $208k 185.00 1124.32
United Continental Holdings In cmn 0.0 $221k 538.00 410.78
Universal Display Corp Cmn Stock cmn 0.0 $218k 306.00 712.42
Virnetx Holding Corp Cmn Stock cmn 0.0 $192k 357.00 537.82
Weight Watchers International Inc cmn 0.0 $204k 1.0k 201.98
Westport Innovations Inc cmn 0.0 $217k 106.00 2047.17
Proshares Tr Ii ultsh dj ubs cru 0.0 $255k 1.9k 133.37
Currencyshares Euro Tr opt 0.0 $215k 1.4k 155.01
Citigroup Inc opt 0.0 $225k 1.9k 120.84
Ctrip Com Intl Ltd put 0.0 $201k 1.6k 122.26
Grace W R & Co Del New call 0.0 $266k 391.00 680.31
Kinder Morgan Inc cmn 0.0 $222k 3.2k 68.82
Sierra Wireless Inc Common Stock cmn 0.0 $278k 592.00 469.59
Yandex Nv-a (NBIS) 0.0 $232k 15k 15.70
Progressive Waste Solutions 0.0 $226k 9.6k 23.46
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $268k 24k 11.00
3d Sys Corp Del Cmn Stock cmn 0.0 $285k 713.00 399.72
Francescas Hldgs Corp 0.0 $232k 13k 17.37
Anheuser-busch Inbev Spn Adr put 0.0 $247k 1.0k 242.63
New Oriental Educatio-sp Adr call 0.0 $297k 278.00 1068.35
Proshares Ultra Russell2000 put 0.0 $192k 871.00 220.86
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $194k 6.7k 29.00
Wpx Energy 0.0 $256k 45k 5.74
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $209k 553.00 377.94
Caesars Entertainment 0.0 $260k 33k 7.88
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $252k 881.00 286.04
Expedia Inc call 0.0 $205k 609.00 336.62
Qihoo 360 Technology Co. Ltd put 0.0 $289k 2.0k 146.03
Acadia Pharmaceuticals, Inc. C mn 0.0 $288k 365.00 789.04
American Tower Corp - Cl A C mn 0.0 $257k 396.00 648.99
Caesars Entertainment Corp C mn 0.0 $229k 632.00 362.34
Tronox 0.0 $195k 50k 3.90
Adt 0.0 $202k 6.1k 32.88
Five Below (FIVE) 0.0 $193k 6.0k 32.05
Asml Holding (ASML) 0.0 $278k 3.1k 88.59
Mplx (MPLX) 0.0 $205k 5.2k 39.30
Amira Nature Foods 0.0 $217k 24k 9.10
Lifelock 0.0 $225k 16k 14.30
United Ins Hldgs (ACIC) 0.0 $241k 14k 17.06
Enanta Pharmaceuticals (ENTA) 0.0 $312k 9.5k 32.94
Ofg Ban (OFG) 0.0 $301k 41k 7.30
Abbvie 0.0 $210k 1.2k 175.15
Genesis Energy L P opt 0.0 $197k 195.00 1010.26
Linn Co Llc cmn 0.0 $231k 192.00 1203.12
Liberty Global Inc Com Ser A 0.0 $265k 6.3k 42.31
Hannon Armstrong (HASI) 0.0 $203k 11k 18.92
Ambac Finl (AMBC) 0.0 $264k 19k 14.06
Esperion Therapeutics (ESPR) 0.0 $254k 11k 22.26
Charter Communications Inc D cl a 0.0 $201k 122.00 1647.54
Fossil 0.0 $238k 122.00 1950.82
Northern Tier Energy 0.0 $209k 596.00 350.67
Sunedison 0.0 $201k 4.4k 45.90
Targa Res 0.0 $189k 159.00 1188.68
Dean Foods Company 0.0 $269k 16k 17.14
Phillips 66 Partners 0.0 $282k 4.6k 61.30
Oncomed Pharmaceuticals 0.0 $225k 10k 22.46
Blackberry Ltd put 0.0 $236k 732.00 322.40
Mallinckrodt 0.0 $199k 438.00 454.34
Intrexon Corp cmn 0.0 $192k 400.00 480.00
Yy Inc ads repcom cla 0.0 $197k 481.00 409.56
Prothena Corp 0.0 $228k 344.00 662.79
Hilton Worlwide Hldgs 0.0 $213k 10k 21.32
Lgi Homes (LGIH) 0.0 $298k 12k 24.25
Container Store 0.0 $213k 280.00 760.71
Emerge Energy Svcs 0.0 $241k 59.00 4084.75
Aramark Hldgs (ARMK) 0.0 $237k 7.4k 32.24
Voya Financial (VOYA) 0.0 $192k 5.2k 36.86
Portola Pharmaceuticals 0.0 $207k 284.00 728.87
Vodafone Group Plc New spnsr adr no par 0.0 $238k 325.00 732.31
Endo Intl 0.0 $220k 694.00 317.00
Perrigo 0.0 $237k 136.00 1742.65
Cempra 0.0 $207k 462.00 448.05
Arista Networks 0.0 $221k 2.8k 77.65
Ikang Healthcare Group- 0.0 $237k 12k 20.37
Cdk Global Inc equities 0.0 $236k 5.0k 47.30
Westlake Chemical Partners master ltd part (WLKP) 0.0 $312k 14k 22.13
Citizens Financial (CFG) 0.0 $229k 8.8k 26.11
Gopro Inc cl a 0.0 $222k 3.4k 66.07
Mobileye N V Amstelveen ord shs a 0.0 $285k 1.3k 221.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $220k 5.9k 37.20
Fiat Chrysler Auto 0.0 $261k 19k 13.96
Ubs Group (UBS) 0.0 $263k 14k 19.36
Freshpet (FRPT) 0.0 $195k 23k 8.46
Wp Glimcher 0.0 $210k 20k 10.57
Qorvo (QRVO) 0.0 $216k 4.3k 50.81
Chimerix 0.0 $262k 531.00 493.41
Wayfair Inc cl a 0.0 $302k 262.00 1152.67
Ocata Therapeutics Inccom Isin cs 0.0 $266k 32k 8.39
Proshares Tr put 0.0 $245k 1.1k 227.27
Zillow Group Inc Cl A (ZG) 0.0 $290k 11k 26.05
Freshpet Inc put 0.0 $201k 173.00 1161.85
Medtronic Plc call 0.0 $226k 1.2k 182.26
Mplx Lp put 0.0 $189k 236.00 800.85
Williams Partners L P New put 0.0 $217k 601.00 361.06
International Game Technology (BRSL) 0.0 $256k 16k 16.17
Arch Coal Inc put 0.0 $234k 747.00 313.25
Kraft Heinz Co call 0.0 $199k 1.0k 189.89
Shake Shack Inc call 0.0 $218k 305.00 714.75
Hp (HPQ) 0.0 $311k 26k 11.83
Ionis Pharmaceuticals (IONS) 0.0 $198k 3.2k 61.80
Peabody Energy Corp put 0.0 $285k 552.00 516.30
Diamond Offshore Drilling 0.0 $105k 5.0k 20.96
Huntington Bancshares Incorporated (HBAN) 0.0 $65k 6.0k 10.90
Lear Corporation (LEA) 0.0 $134k 1.1k 122.82
Sociedad Quimica y Minera (SQM) 0.0 $136k 7.2k 18.97
Federal-Mogul Corporation 0.0 $133k 19k 6.84
Taiwan Semiconductor Mfg (TSM) 0.0 $105k 4.6k 22.67
Ansys (ANSS) 0.0 $64k 692.00 92.49
Boyd Gaming Corporation (BYD) 0.0 $88k 4.5k 19.73
Annaly Capital Management 0.0 $122k 13k 9.32
Progressive Corporation (PGR) 0.0 $69k 2.2k 31.67
TD Ameritrade Holding 0.0 $168k 4.9k 34.58
Total System Services 0.0 $129k 2.6k 49.46
Bank of New York Mellon Corporation (BK) 0.0 $174k 4.2k 41.12
FTI Consulting (FCN) 0.0 $136k 4.0k 34.43
Legg Mason 0.0 $69k 1.8k 38.68
AutoNation (AN) 0.0 $76k 1.3k 59.01
Tractor Supply Company (TSCO) 0.0 $92k 1.1k 85.11
Seattle Genetics 0.0 $169k 3.8k 44.63
AMAG Pharmaceuticals 0.0 $177k 5.9k 30.11
Sony Corporation (SONY) 0.0 $87k 3.5k 24.52
Dominion Resources (D) 0.0 $155k 2.3k 67.42
At&t (T) 0.0 $172k 5.0k 34.40
American Eagle Outfitters (AEO) 0.0 $73k 4.7k 15.44
Blackbaud (BLKB) 0.0 $92k 1.4k 65.48
CarMax (KMX) 0.0 $76k 1.4k 53.67
Franklin Resources (BEN) 0.0 $84k 2.3k 36.75
Greif (GEF) 0.0 $95k 3.1k 30.52
Hillenbrand (HI) 0.0 $83k 2.8k 29.32
Microchip Technology (MCHP) 0.0 $133k 2.9k 46.37
Newmont Mining Corporation (NEM) 0.0 $129k 7.2k 17.88
PPG Industries (PPG) 0.0 $107k 1.1k 98.17
Pitney Bowes (PBI) 0.0 $93k 4.5k 20.49
Sealed Air (SEE) 0.0 $90k 2.0k 44.20
Union Pacific Corporation (UNP) 0.0 $104k 1.3k 77.79
Buckle (BKE) 0.0 $71k 2.3k 30.60
Boston Scientific Corporation (BSX) 0.0 $83k 4.5k 18.26
Nu Skin Enterprises (NUS) 0.0 $98k 2.6k 37.74
Intersil Corporation 0.0 $96k 7.6k 12.71
Mohawk Industries (MHK) 0.0 $177k 935.00 189.30
JetBlue Airways Corporation (JBLU) 0.0 $86k 3.8k 22.58
Agrium 0.0 $139k 1.6k 88.70
Cadence Design Systems (CDNS) 0.0 $141k 6.8k 20.76
WellCare Health Plans 0.0 $183k 2.4k 77.87
Waters Corporation (WAT) 0.0 $69k 520.00 132.69
United States Cellular Corporation (AD) 0.0 $101k 2.5k 40.51
NiSource (NI) 0.0 $83k 4.3k 19.37
Avnet (AVT) 0.0 $102k 2.4k 42.75
Mentor Graphics Corporation 0.0 $92k 5.0k 18.33
Cemex SAB de CV (CX) 0.0 $67k 12k 5.55
Domtar Corp 0.0 $93k 2.5k 36.86
Macy's (M) 0.0 $85k 2.4k 34.95
Symantec Corporation 0.0 $121k 5.8k 21.00
Texas Instruments Incorporated (TXN) 0.0 $180k 3.3k 54.73
Apollo 0.0 $129k 17k 7.66
Weyerhaeuser Company (WY) 0.0 $167k 5.6k 29.98
Statoil ASA 0.0 $106k 7.6k 13.90
iShares Russell 1000 Value Index (IWD) 0.0 $96k 986.00 97.36
Echostar Corporation (SATS) 0.0 $81k 2.1k 38.77
Mbia (MBI) 0.0 $85k 13k 6.43
Southern Company (SO) 0.0 $166k 3.6k 46.66
Anheuser-Busch InBev NV (BUD) 0.0 $117k 941.00 124.34
Calumet Specialty Products Partners, L.P 0.0 $144k 7.2k 19.88
Cintas Corporation (CTAS) 0.0 $122k 1.3k 90.98
Valley National Ban (VLY) 0.0 $74k 7.6k 9.78
Barclays (BCS) 0.0 $106k 8.2k 12.85
Msci (MSCI) 0.0 $73k 1.0k 71.85
American Woodmark Corporation (AMWD) 0.0 $132k 1.7k 79.61
D.R. Horton (DHI) 0.0 $66k 2.1k 31.79
Regal Entertainment 0.0 $65k 3.5k 18.75
Dr Pepper Snapple 0.0 $121k 1.3k 93.15
ConAgra Foods (CAG) 0.0 $166k 4.0k 42.00
PetroChina Company 0.0 $185k 2.8k 65.58
GATX Corporation (GATX) 0.0 $185k 4.4k 42.34
ViaSat (VSAT) 0.0 $163k 2.7k 60.93
Bce (BCE) 0.0 $107k 2.8k 38.56
Arch Capital Group (ACGL) 0.0 $142k 2.0k 69.68
C.H. Robinson Worldwide (CHRW) 0.0 $63k 1.0k 61.17
Credit Acceptance (CACC) 0.0 $164k 770.00 212.99
HDFC Bank (HDB) 0.0 $105k 1.7k 61.58
Roper Industries (ROP) 0.0 $166k 879.00 188.85
Ultimate Software 0.0 $169k 866.00 195.15
Varian Medical Systems 0.0 $75k 939.00 79.87
Sears Holdings Corporation 0.0 $173k 8.5k 20.45
Kennametal (KMT) 0.0 $65k 3.4k 19.11
Whiting Petroleum Corporation 0.0 $86k 9.1k 9.40
Blue Nile 0.0 $179k 4.8k 36.94
Landstar System (LSTR) 0.0 $88k 1.5k 58.47
Sinclair Broadcast 0.0 $65k 2.0k 32.40
Hertz Global Holdings 0.0 $178k 13k 14.22
Calpine Corporation 0.0 $134k 9.3k 14.39
Tesoro Corporation 0.0 $114k 1.1k 105.07
Amphenol Corporation (APH) 0.0 $150k 2.9k 52.23
Goldcorp 0.0 $91k 7.9k 11.52
CONSOL Energy 0.0 $162k 21k 7.89
Texas Capital Bancshares (TCBI) 0.0 $102k 2.1k 49.09
Barnes & Noble 0.0 $80k 9.2k 8.71
Tenne 0.0 $73k 1.6k 45.65
PharMerica Corporation 0.0 $84k 2.4k 35.00
Array BioPharma 0.0 $145k 34k 4.21
Net 1 UEPS Technologies (LSAK) 0.0 $185k 14k 13.49
Brunswick Corporation (BC) 0.0 $176k 3.5k 50.50
Graphic Packaging Holding Company (GPK) 0.0 $80k 6.3k 12.71
Alere 0.0 $67k 1.7k 38.55
KapStone Paper and Packaging 0.0 $122k 5.4k 22.49
Meritage Homes Corporation (MTH) 0.0 $175k 5.2k 33.82
Osiris Therapeutics 0.0 $89k 8.6k 10.30
Seagate Technology Com Stk 0.0 $87k 2.4k 36.34
Zions Bancorporation (ZION) 0.0 $154k 5.7k 27.18
Alaska Air (ALK) 0.0 $79k 985.00 80.20
Amedisys (AMED) 0.0 $85k 2.2k 39.17
Andersons (ANDE) 0.0 $173k 5.5k 31.52
Cantel Medical 0.0 $161k 2.6k 62.11
iShares MSCI EMU Index (EZU) 0.0 $104k 3.0k 34.99
Macquarie Infrastructure Company 0.0 $165k 2.3k 72.37
Medicines Company 0.0 $178k 4.8k 37.21
On Assignment 0.0 $112k 2.5k 44.85
World Wrestling Entertainment 0.0 $135k 7.6k 17.74
Asbury Automotive (ABG) 0.0 $171k 2.5k 67.40
AmSurg 0.0 $78k 1.0k 75.36
AmeriGas Partners 0.0 $78k 2.3k 34.12
Bristow 0.0 $73k 2.8k 25.74
Core-Mark Holding Company 0.0 $76k 938.00 81.02
CARBO Ceramics 0.0 $172k 10k 17.12
Enbridge Energy Partners 0.0 $69k 3.0k 22.89
FMC Corporation (FMC) 0.0 $74k 1.9k 38.74
Greatbatch 0.0 $92k 1.8k 52.07
G-III Apparel (GIII) 0.0 $148k 3.4k 43.98
Group 1 Automotive (GPI) 0.0 $104k 1.4k 75.53
Gulfport Energy Corporation 0.0 $75k 3.1k 24.30
Jabil Circuit (JBL) 0.0 $93k 4.0k 23.28
John Bean Technologies Corporation (JBTM) 0.0 $80k 1.6k 49.81
Kilroy Realty Corporation (KRC) 0.0 $98k 1.6k 62.86
MarketAxess Holdings (MKTX) 0.0 $63k 568.00 110.92
MicroStrategy Incorporated (MSTR) 0.0 $136k 764.00 178.01
Dr. Reddy's Laboratories (RDY) 0.0 $115k 2.5k 45.91
Royal Gold (RGLD) 0.0 $125k 3.4k 36.27
Sally Beauty Holdings (SBH) 0.0 $78k 2.8k 27.69
Sangamo Biosciences (SGMO) 0.0 $112k 12k 9.06
Super Micro Computer 0.0 $89k 3.6k 24.45
Semtech Corporation (SMTC) 0.0 $87k 4.6k 18.84
Suburban Propane Partners (SPH) 0.0 $88k 3.7k 24.05
Walter Investment Management 0.0 $174k 12k 14.15
Abb (ABBNY) 0.0 $117k 6.6k 17.65
Allegiant Travel Company (ALGT) 0.0 $153k 914.00 167.40
Alon USA Energy 0.0 $98k 6.7k 14.71
Ashland 0.0 $84k 825.00 101.82
Credicorp (BAP) 0.0 $145k 1.5k 97.32
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $86k 3.5k 24.91
Boardwalk Pipeline Partners 0.0 $81k 6.3k 12.92
China Uni 0.0 $84k 7.0k 12.00
Cepheid 0.0 $122k 3.3k 36.43
Diamond Foods 0.0 $123k 3.2k 38.41
Denbury Resources 0.0 $113k 56k 2.01
Finish Line 0.0 $91k 5.1k 17.96
Genesee & Wyoming 0.0 $177k 3.3k 53.56
Hain Celestial (HAIN) 0.0 $156k 3.9k 40.34
Hexcel Corporation (HXL) 0.0 $182k 3.9k 46.24
ING Groep (ING) 0.0 $96k 7.1k 13.43
China Life Insurance Company 0.0 $104k 6.5k 15.90
Monro Muffler Brake (MNRO) 0.0 $127k 1.9k 65.94
Monolithic Power Systems (MPWR) 0.0 $89k 1.4k 63.03
National Grid 0.0 $118k 1.7k 69.17
NetScout Systems (NTCT) 0.0 $71k 2.3k 30.35
Stifel Financial (SF) 0.0 $92k 2.2k 42.36
Sunoco Logistics Partners 0.0 $130k 5.1k 25.52
Trustmark Corporation (TRMK) 0.0 $67k 2.9k 22.79
Urban Outfitters (URBN) 0.0 $124k 5.5k 22.59
A. O. Smith Corporation (AOS) 0.0 $107k 1.4k 76.59
Berkshire Hills Ban (BBT) 0.0 $68k 2.4k 28.89
Cambrex Corporation 0.0 $76k 1.6k 47.06
Church & Dwight (CHD) 0.0 $145k 1.7k 84.30
Esterline Technologies Corporation 0.0 $98k 1.2k 80.20
Kinross Gold Corp (KGC) 0.0 $65k 36k 1.80
Kansas City Southern 0.0 $174k 2.3k 74.55
Lions Gate Entertainment 0.0 $68k 2.1k 32.08
Orbotech Ltd Com Stk 0.0 $63k 2.9k 21.93
PriceSmart (PSMT) 0.0 $108k 1.3k 82.89
TransDigm Group Incorporated (TDG) 0.0 $160k 702.00 227.92
Tech Data Corporation 0.0 $98k 1.5k 66.04
Vicor Corporation (VICR) 0.0 $178k 20k 9.08
Natus Medical 0.0 $143k 3.0k 48.00
Omega Protein Corporation 0.0 $84k 3.8k 22.19
Silicon Motion Technology (SIMO) 0.0 $146k 4.7k 31.36
China Finance Online 0.0 $97k 16k 6.20
Greenbrier Companies (GBX) 0.0 $167k 5.1k 32.61
Bank Of Montreal Cadcom (BMO) 0.0 $125k 2.2k 56.36
Teck Resources Ltd cl b (TECK) 0.0 $91k 24k 3.82
Vanguard Financials ETF (VFH) 0.0 $81k 1.7k 48.21
Sears Holdings Corporation 0.0 $77k 586.00 131.40
Boston Properties (BXP) 0.0 $162k 1.3k 126.96
InterOil Corporation 0.0 $126k 4.0k 31.30
Mbia Inc put 0.0 $137k 864.00 158.56
Abercrombie & Fitch Co option 0.0 $76k 392.00 193.88
AECOM Technology Corporation (ACM) 0.0 $116k 3.9k 29.94
Amicus Therapeutics (FOLD) 0.0 $139k 14k 9.67
Anadarko Pete Corp option 0.0 $105k 1.2k 90.36
Barrick Gold Corp option 0.0 $125k 1.2k 100.16
Best Buy Inc option 0.0 $115k 395.00 291.14
Broadcom Corp option 0.0 $181k 1.5k 117.08
Canadian Nat Res Ltd option 0.0 $134k 152.00 881.58
Capital One Finl Corp option 0.0 $117k 262.00 446.56
Capital One Finl Corp option 0.0 $130k 277.00 469.31
Cisco Sys Inc option 0.0 $123k 492.00 250.00
Cisco Sys Inc option 0.0 $138k 446.00 309.42
Cme Group Inc option 0.0 $99k 354.00 279.66
Coach Inc option 0.0 $179k 535.00 334.58
Conocophillips option 0.0 $143k 2.1k 68.82
Consol Energy Inc option 0.0 $88k 1.8k 49.05
Consol Energy Inc option 0.0 $188k 695.00 270.50
Diamond Offshore Drilling In option 0.0 $66k 226.00 292.04
Du Pont E I De Nemours & Co option 0.0 $161k 851.00 189.19
E M C Corp Mass option 0.0 $73k 1.2k 58.59
E M C Corp Mass option 0.0 $157k 966.00 162.53
Freeport-mcmoran Copper & Go option 0.0 $64k 2.9k 21.88
Goldman Sachs Group Inc option 0.0 $152k 2.7k 55.88
Hess Corp option 0.0 $84k 596.00 140.94
Honeywell Intl Inc option 0.0 $72k 512.00 140.62
Intel Corp option 0.0 $164k 2.9k 57.46
Ishares Silver Trust option 0.0 $94k 1.0k 93.53
iShares S&P MidCap 400 Index (IJH) 0.0 $150k 1.1k 139.15
iShares S&P MidCap 400 Growth (IJK) 0.0 $100k 623.00 160.51
Kohls Corp option 0.0 $87k 383.00 227.15
Kohls Corp option 0.0 $98k 381.00 257.22
Lowes Cos Inc option 0.0 $126k 327.00 385.32
Merck & Co Inc New option 0.0 $122k 1.1k 113.49
Metlife Inc option 0.0 $77k 881.00 87.40
Murphy Oil Corp option 0.0 $142k 287.00 494.77
Netapp Inc option 0.0 $119k 205.00 580.49
Occidental Pete Corp Del option 0.0 $141k 1.2k 120.31
Penney J C Inc option 0.0 $66k 267.00 247.19
ProShares Ultra Russell2000 (UWM) 0.0 $104k 1.3k 79.09
Schlumberger Ltd option 0.0 $104k 1.3k 77.27
Simon Property (SPG) 0.0 $142k 731.00 194.25
Texas Instrs Inc option 0.0 $65k 399.00 162.91
Transocean Ltd option 0.0 $141k 1.3k 107.47
Union Pac Corp option 0.0 $188k 1.4k 136.53
Verizon Communications Inc option 0.0 $102k 1.2k 81.86
Verizon Communications Inc option 0.0 $183k 378.00 484.13
Wells Fargo & Co New option 0.0 $131k 1.4k 96.54
At&t Inc option 0.0 $128k 780.00 164.10
At&t Inc option 0.0 $119k 619.00 192.25
Broadcom Corp option 0.0 $128k 555.00 230.63
Clorox Co Del option 0.0 $100k 72.00 1388.89
Cvs Caremark Corporation option 0.0 $157k 894.00 175.62
Eog Res Inc option 0.0 $127k 916.00 138.65
Herbalife Ltd option 0.0 $146k 934.00 156.32
Home Depot Inc option 0.0 $149k 1.5k 97.90
Intuit option 0.0 $130k 244.00 532.79
Kroger Co option 0.0 $185k 702.00 263.53
Suncor Energy Inc New option 0.0 $71k 259.00 274.13
Teva Pharmaceutical Inds Ltd option 0.0 $162k 886.00 182.84
United Technologies Corp option 0.0 $108k 600.00 180.00
Us Bancorp Del option 0.0 $79k 210.00 376.19
Verisign Inc option 0.0 $98k 186.00 526.88
Verisign Inc option 0.0 $64k 164.00 390.24
Xilinx Inc option 0.0 $96k 347.00 276.66
Costco Whsl Corp New option 0.0 $187k 880.00 212.50
Electronic Arts Inc option 0.0 $90k 233.00 386.27
Electronic Arts Inc option 0.0 $181k 500.00 362.00
First Solar Inc option 0.0 $76k 501.00 151.70
General Dynamics Corp option 0.0 $98k 149.00 657.72
Harman Intl Inds Inc option 0.0 $110k 213.00 516.43
Humana Inc option 0.0 $183k 269.00 680.30
Intl Paper Co option 0.0 $106k 243.00 436.21
Las Vegas Sands Corp option 0.0 $102k 1.0k 97.79
Medidata Solutions 0.0 $118k 2.4k 48.96
Mobile Telesystems Ojsc option 0.0 $133k 535.00 248.60
Nvidia Corp option 0.0 $133k 717.00 185.50
Nvidia Corp option 0.0 $79k 660.00 119.70
Pfizer Inc option 0.0 $156k 1.4k 115.30
Royal Caribbean Cruises Ltd option 0.0 $159k 129.00 1232.56
Royal Caribbean Cruises Ltd option 0.0 $99k 490.00 202.04
Sina Corp option 0.0 $114k 623.00 182.99
Starwood Hotels&resorts Wrld option 0.0 $71k 229.00 310.04
State Str Corp option 0.0 $73k 95.00 768.42
United States Oil Fund Lp option 0.0 $129k 1.5k 87.10
Western Digital Corp option 0.0 $70k 593.00 118.04
Pnc Finl Svcs Group Inc option 0.0 $145k 316.00 458.86
Southwestern Energy Co option 0.0 $125k 351.00 356.13
Akamai Technologies Inc option 0.0 $67k 72.00 930.56
Amag Pharmaceuticals Inc option 0.0 $105k 53.00 1981.13
3m Co option 0.0 $79k 315.00 250.79
Corning Inc option 0.0 $121k 235.00 514.89
Darden Restaurants Inc option 0.0 $174k 618.00 281.55
F5 Networks Inc option 0.0 $64k 349.00 183.38
Lockheed Martin Corp option 0.0 $149k 318.00 468.55
Meritage Homes Corp option 0.0 $65k 96.00 677.08
Monsanto Co New option 0.0 $188k 855.00 219.88
Navistar Intl Corp New option 0.0 $82k 356.00 230.34
Sanderson Farms Inc option 0.0 $104k 112.00 928.57
Seabridge Gold Inc option 0.0 $82k 245.00 334.69
Simon Ppty Group Inc New option 0.0 $90k 397.00 226.70
Ultra Petroleum Corp option 0.0 $187k 165.00 1133.33
Colfax Corporation 0.0 $80k 3.4k 23.28
Celldex Therapeutics 0.0 $66k 4.2k 15.54
Consumer Discretionary SPDR (XLY) 0.0 $172k 2.2k 77.93
SPDR S&P Homebuilders (XHB) 0.0 $159k 4.7k 34.16
Altria Group 0.0 $85k 1.5k 55.63
Harley-davidson 0.0 $160k 318.00 503.14
Nektar Therapeutics 0.0 $103k 237.00 434.60
3m 0.0 $70k 814.00 86.00
Caterpillar 0.0 $127k 1.0k 121.76
Mattel 0.0 $83k 487.00 170.43
St Jude Medical 0.0 $100k 176.00 568.18
Advance Auto Parts 0.0 $121k 96.00 1260.42
Paccar 0.0 $102k 319.00 319.75
Dillards Inc-cl A 0.0 $177k 123.00 1439.02
Express 0.0 $176k 10k 17.23
HeartWare International 0.0 $154k 3.1k 50.23
Build-A-Bear Workshop (BBW) 0.0 $87k 7.1k 12.17
Cobalt Intl Energy 0.0 $134k 25k 5.40
Nokia Corp 0.0 $104k 1.1k 95.59
Barnes & Noble 0.0 $92k 273.00 337.00
Foot Locker 0.0 $101k 602.00 167.77
Mgm Mirage Call 0.0 $102k 781.00 130.60
QEP Resources 0.0 $63k 4.7k 13.28
BroadSoft 0.0 $103k 2.9k 35.03
RealD 0.0 $157k 15k 10.52
Vanguard Total Stock Market ETF (VTI) 0.0 $188k 1.8k 103.75
iShares MSCI Malaysia Index Fund 0.0 $157k 20k 7.71
Fortinet (FTNT) 0.0 $171k 5.5k 31.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $148k 3.9k 38.35
Kellogg Co option 0.0 $76k 93.00 817.20
ProShares Ultra Oil & Gas 0.0 $119k 4.0k 29.86
TERADATA CORP Del option 0.0 $102k 95.00 1073.68
Vanguard Dividend Appreciation ETF (VIG) 0.0 $106k 1.4k 77.26
First Trust DJ Internet Index Fund (FDN) 0.0 $144k 1.9k 74.42
Hldgs (UAL) 0.0 $169k 3.0k 57.04
Aegerion Pharmaceuticals 0.0 $132k 13k 10.06
First Republic Bank/san F (FRCB) 0.0 $156k 2.4k 65.91
Ligand Pharmaceuticals In (LGND) 0.0 $135k 1.2k 108.35
MaxLinear (MXL) 0.0 $63k 4.3k 14.54
Lance 0.0 $166k 4.9k 34.14
TravelCenters of America 0.0 $63k 6.8k 9.26
VirnetX Holding Corporation 0.0 $92k 36k 2.55
PowerShares DB Agriculture Fund 0.0 $67k 3.3k 20.48
iShares Dow Jones US Financial (IYF) 0.0 $129k 1.5k 87.93
Cheniere Energy Partners (CQP) 0.0 $126k 4.9k 25.90
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $79k 3.2k 24.45
United States 12 Month Oil Fund (USL) 0.0 $78k 4.6k 17.00
Vanguard Consumer Staples ETF (VDC) 0.0 $115k 892.00 128.92
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $143k 11k 12.58
Fly Leasing 0.0 $71k 5.2k 13.58
D Cemex Sab De Cv 0.0 $91k 355.00 256.34
TAL Education (TAL) 0.0 $77k 1.7k 46.16
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $63k 839.00 75.09
ProShares Ultra Basic Materials (UYM) 0.0 $88k 2.4k 35.95
Teucrium Commodity Tr corn (CORN) 0.0 $67k 3.2k 20.92
Alcoa Inc put 0.0 $102k 279.00 365.59
Banco Bradesco S A put 0.0 $79k 219.00 360.73
Cree Inc call 0.0 $131k 524.00 250.00
Ford Mtr Co Del call 0.0 $90k 399.00 225.56
Infosys Technologies Ltd put 0.0 $78k 630.00 123.81
Lam Research Corp put 0.0 $148k 689.00 214.80
Mcdonalds Corp put 0.0 $185k 1.6k 118.14
QUE Royal Bk Cda Montreal put 0.0 $104k 194.00 536.08
Staples Inc put 0.0 $83k 1.1k 74.84
Entergy Corp New put 0.0 $96k 117.00 820.51
Seagate Technology 0.0 $65k 317.00 205.05
Southwest Airls 0.0 $101k 796.00 126.88
Southwest Airls 0.0 $107k 237.00 451.48
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $70k 404.00 173.27
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $115k 731.00 157.32
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $152k 535.00 284.11
Raptor Pharmaceutical 0.0 $101k 20k 5.19
Accenture 0.0 $75k 87.00 862.07
Mgm Mirage 0.0 $141k 551.00 255.90
Telus Ord (TU) 0.0 $71k 2.6k 27.51
Jpmorgan Chase & Co put 0.0 $171k 3.5k 49.10
Ace Ltd call 0.0 $125k 410.00 304.88
American Elec Pwr Inc call 0.0 $121k 181.00 668.51
Blackrock Inc call 0.0 $66k 126.00 523.81
Blackrock Inc put 0.0 $92k 368.00 250.00
Blackstone Group L P call 0.0 $132k 1.4k 97.63
Bristol Myers Squibb Co put 0.0 $130k 4.2k 30.86
Cbs Corp New put 0.0 $112k 290.00 386.21
Cigna Corp put 0.0 $73k 200.00 365.00
Cimarex Energy Co put 0.0 $74k 200.00 370.00
Cirrus Logic Inc call 0.0 $63k 288.00 218.75
Community Health Sys Inc New put 0.0 $121k 871.00 138.92
Cree Inc put 0.0 $102k 202.00 504.95
Eastman Chem Co put 0.0 $74k 104.00 711.54
Emerson Elec Co put 0.0 $103k 124.00 830.65
Fluor Corp New put 0.0 $125k 264.00 473.48
Foot Locker Inc put 0.0 $81k 319.00 253.92
Infinera Corporation put 0.0 $76k 512.00 148.44
Jetblue Airways Corp call 0.0 $114k 540.00 211.11
Kb Home put 0.0 $141k 380.00 371.05
Kimberly Clark Corp call 0.0 $170k 339.00 501.47
Lockheed Martin Corp call 0.0 $80k 261.00 306.51
Macys Inc call 0.0 $97k 3.1k 30.84
Mead Johnson Nutrition Co put 0.0 $150k 535.00 280.37
Norfolk Southern Corp call 0.0 $80k 258.00 310.08
Northrop Grumman Corp call 0.0 $72k 148.00 486.49
Panera Bread Co call 0.0 $174k 156.00 1115.38
Pepsico Inc call 0.0 $129k 500.00 258.00
Pepsico Inc put 0.0 $109k 421.00 258.91
Philip Morris Intl Inc call 0.0 $144k 1.1k 132.60
Precision Castparts Corp put 0.0 $88k 801.00 109.86
Regions Financial Corp New call 0.0 $73k 374.00 195.19
Ross Stores Inc call 0.0 $104k 227.00 458.15
Salesforce Com Inc put 0.0 $149k 1.5k 96.44
Smucker J M Co call 0.0 $63k 152.00 414.47
Starbucks Corp put 0.0 $78k 870.00 89.66
Tesoro Corp call 0.0 $84k 402.00 208.96
Thermo Fisher Scientific Inc put 0.0 $177k 300.00 590.00
Time Warner Cable Inc call 0.0 $179k 319.00 561.13
Vulcan Matls Co call 0.0 $128k 235.00 544.68
Xerox Corp put 0.0 $83k 351.00 236.47
Yum Brands Inc call 0.0 $167k 1.6k 103.47
Proshares Tr ultrpro dow30 (UDOW) 0.0 $86k 1.3k 63.80
Canadian Natl Railway Co put 0.0 $65k 257.00 252.92
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $175k 132.00 1325.76
Lululemon Athletica Inc call 0.0 $178k 844.00 210.90
Silver Standard Resources put 0.0 $69k 266.00 259.40
Yamana Gold Inc call 0.0 $115k 337.00 341.25
Acadia Pharmaceuticals, Inc. cmn 0.0 $95k 399.00 238.10
Alaska Air Group Common Stock Alk cmn 0.0 $81k 192.00 421.88
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $110k 262.00 419.85
Align Technology Inc. cmn 0.0 $128k 275.00 465.45
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $115k 72.00 1597.22
Altisource Portfolio Sol-w/i cmn 0.0 $118k 176.00 670.45
American Capital Ltd cmn 0.0 $81k 954.00 84.91
Amtrust Financial Services cmn 0.0 $70k 149.00 469.80
Arcelor Mittal-class A Ny Re cmn 0.0 $75k 192.00 390.62
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $187k 2.3k 81.16
Athenahealth Inc cmn 0.0 $78k 111.00 702.70
Autodesk Inc cmn 0.0 $126k 162.00 777.78
Avago Technologies Ltd cmn 0.0 $151k 633.00 238.55
Boardwalk Pipeline Partners Unt cmn 0.0 $67k 316.00 212.03
Bon-ton Stores Inc Cmn Stk cmn 0.0 $115k 404.00 284.65
Breitburn Energy Partners Lp cmn 0.0 $155k 306.00 506.54
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $148k 110.00 1345.45
Cablevision Systems -cl A Cmn Stk cmn 0.0 $120k 1.2k 98.44
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $63k 1.1k 56.71
Cal Maine Foods Inc Cmn Stock cmn 0.0 $100k 271.00 369.00
Cbs Corp Common Stock cmn 0.0 $141k 751.00 187.75
Centurylink Inc Cmn Stock cmn 0.0 $157k 435.00 360.92
Chicago Bridge & Iron - Ny Shr cmn 0.0 $151k 1.1k 143.40
Cirrus Logic Inc Cmn Stk cmn 0.0 $63k 270.00 233.33
Comcast Corp - Special Cl A Cmn cmn 0.0 $154k 1.3k 114.41
Concho Resources Inc cmn 0.0 $99k 219.00 452.05
Conn's Inc Common Stock cmn 0.0 $120k 42.00 2857.14
Consolidated Edison Inc. cmn 0.0 $139k 172.00 808.14
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $146k 226.00 646.02
Denbury Res Inc Cmn Stock cmn 0.0 $165k 784.00 210.46
Depomed Inc Cmn Stock cmn 0.0 $175k 777.00 225.23
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $130k 105.00 1238.10
Discover Financial At New York cmn 0.0 $69k 853.00 80.89
Dollar General Corp cmn 0.0 $65k 223.00 291.48
Dril-quip Inc Cmn Stock cmn 0.0 $114k 493.00 231.24
Dycom Industries Inc Cmn Stk cmn 0.0 $169k 229.00 737.99
Ebix Inc Cmn Stk cmn 0.0 $120k 183.00 655.74
Ecolab Inc cmn 0.0 $148k 262.00 564.89
Energy Transfer Equity Lp cmn 0.0 $128k 3.1k 41.10
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $74k 566.00 130.74
Eqt Corporation cmn 0.0 $101k 104.00 971.15
Exact Sciences Corp. cmn 0.0 $108k 102.00 1058.82
Garmin Ltd cmn 0.0 $159k 83.00 1915.66
Guess Inc Cmn Stk cmn 0.0 $93k 283.00 328.62
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $106k 344.00 308.14
Hawaiian Holdings Inc cmn 0.0 $74k 160.00 462.50
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $67k 56.00 1196.43
Helmerich & Payne Inc cmn 0.0 $167k 327.00 510.70
Hormel Geo A & Co cmn 0.0 $129k 185.00 697.30
Horsehead Holding Corp cmn 0.0 $85k 121.00 702.48
Iac Interactivecorp Cmn Stock cmn 0.0 $79k 120.00 658.33
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $187k 597.00 313.23
Infinera Corp cmn 0.0 $105k 383.00 274.15
Interactive Brokers Group Inc cmn 0.0 $85k 521.00 163.15
Interoil Corp Common Stock cmn 0.0 $127k 118.00 1076.27
Kandi Technologies Corp cmn 0.0 $74k 184.00 402.17
Kandi Technologies Corp cmn 0.0 $101k 272.00 371.32
Kansas City Southern Inc Cmn Stk cmn 0.0 $122k 85.00 1435.29
Kohlberg Kravis Roberts & Compan cmn 0.0 $76k 306.00 248.37
Logmein Inc cmn 0.0 $67k 62.00 1080.65
Lumber Liquidators Holdings In cmn 0.0 $117k 1.0k 111.64
Lyondellbasell Indu-cl A cmn 0.0 $83k 858.00 96.74
Masco Corp Common Stock cmn 0.0 $92k 246.00 373.98
Maxim Integrated Products Cmn Stk cmn 0.0 $69k 822.00 83.94
Medivation Inc cmn 0.0 $166k 307.00 540.72
Medivation Inc cmn 0.0 $143k 364.00 392.86
Mens Wearhouse Inc Cmn Stk cmn 0.0 $173k 176.00 982.95
Navios Maritime Partners Lp cmn 0.0 $67k 297.00 225.59
Newfield Exploration Co Cmn Stk cmn 0.0 $74k 89.00 831.46
Newmarket Corp cmn 0.0 $69k 3.00 23000.00
Novavax Inc Cmn Stock cmn 0.0 $89k 990.00 89.90
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $70k 154.00 454.55
Nustar Energy Lp Cmn Stk cmn 0.0 $126k 175.00 720.00
Nustar Energy Lp Cmn Stk cmn 0.0 $77k 340.00 226.47
Office Depot Cmn Stock cmn 0.0 $149k 1.1k 138.35
Osiris Therapeutics Common Stock cmn 0.0 $86k 102.00 843.14
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $125k 78.00 1602.56
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $80k 78.00 1025.64
Pep Boys Common Stock Pby cmn 0.0 $187k 540.00 346.30
Pier 1 Imports Common Stock cmn 0.0 $140k 110.00 1272.73
Pmc - Sierra Inc Cmn Stk cmn 0.0 $129k 498.00 259.04
Rackspace Hosting Inc cmn 0.0 $63k 67.00 940.30
Red Hat Inc Cmn Stock cmn 0.0 $129k 100.00 1290.00
Repros Therapeutics Cmn Stk cmn 0.0 $69k 111.00 621.62
Rite Aid Corp New York cmn 0.0 $75k 658.00 113.98
Rovi Corp cmn 0.0 $112k 226.00 495.58
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $70k 340.00 205.88
Schulman 0.0 $79k 84.00 940.48
Scientific Games Corp Cmn Stk cmn 0.0 $139k 238.00 584.03
Sohu.com Inc cmn 0.0 $65k 132.00 492.42
Solarwinds Inc cmn 0.0 $80k 408.00 196.08
Solarwinds Inc cmn 0.0 $90k 354.00 254.24
Spectra Energy Corp Common Stock cmn 0.0 $78k 156.00 500.00
Stamps.com Inc Cmn Stk cmn 0.0 $79k 135.00 585.19
Stanley Black & Decker Inc cmn 0.0 $79k 141.00 560.28
Suburban Propane Partners Lp cmn 0.0 $74k 206.00 359.22
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $166k 902.00 184.04
Toll Brothers Common Stock cmn 0.0 $116k 390.00 297.44
Transdigm Group Inc Cmn Stk cmn 0.0 $73k 32.00 2281.25
Tupperware Brands Corp Cmn Stk cmn 0.0 $64k 67.00 955.22
Ulta Salon Cosmetics & Fragr cmn 0.0 $160k 194.00 824.74
Ulta Salon Cosmetics & Fragr cmn 0.0 $154k 214.00 719.63
United Rentals Inc Cmn Stock cmn 0.0 $99k 518.00 191.12
V F Corp cmn 0.0 $148k 366.00 404.37
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $66k 206.00 320.39
Wabtec Cmn Stock cmn 0.0 $122k 152.00 802.63
Williams-sonoma Inc Cmn Stk cmn 0.0 $185k 198.00 934.34
World Acceptance Cp/de Cmn Stk cmn 0.0 $93k 262.00 354.96
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $76k 93.00 817.20
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $82k 755.00 108.61
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $72k 357.00 201.68
Toyota Motor Corp call 0.0 $141k 136.00 1036.76
Neophotonics Corp 0.0 $67k 6.2k 10.79
Endocyte 0.0 $96k 24k 3.99
Hsbc Hldgs Plc opt 0.0 $63k 305.00 206.56
Apollo Global Management 'a' 0.0 $157k 10k 15.15
Colfax Corp cmn 0.0 $67k 228.00 293.86
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $160k 551.00 290.38
Novavax Inc Cmn Stock cmn 0.0 $125k 564.00 221.63
Oasis Petroleum Inc cmn 0.0 $164k 289.00 567.47
Rite Aid Corp New York cmn 0.0 $97k 491.00 197.56
Amarin Corp Plc option 0.0 $65k 861.00 75.49
Spirit Airlines 0.0 $103k 2.6k 39.81
Currencyshs Japanese Yen put 0.0 $76k 252.00 301.59
Sony Corp put 0.0 $166k 350.00 474.29
Bhp Billiton Plc put 0.0 $106k 204.00 519.61
Cninsure Inc option 0.0 $68k 162.00 419.75
Apollo Global Management - A cmn 0.0 $100k 188.00 531.91
Gnc Holdings Inc-cl A cmn 0.0 $187k 286.00 653.85
Greenbrier Cos Inc Cmn Stock cmn 0.0 $84k 229.00 366.81
Hca Holdings Inc cmn 0.0 $98k 227.00 431.72
Hca Holdings Inc cmn 0.0 $86k 643.00 133.75
Prologis Inc cmn 0.0 $71k 210.00 338.10
Raptor Pharmaceutical Corp cmn 0.0 $71k 112.00 633.93
Vanguard Natural Resources cmn 0.0 $181k 292.00 619.86
BANCO SANTANDER SA, Santander put 0.0 $86k 212.00 405.66
American Midstream Partners Lp us equity 0.0 $120k 15k 8.09
Telefonica Brasil Sa 0.0 $106k 12k 8.95
Hollyfrontier Corp put 0.0 $105k 148.00 709.46
Pvh Corp put 0.0 $100k 68.00 1470.59
Ralph Lauren Corp put 0.0 $114k 97.00 1175.26
Cobalt International Energy cmn 0.0 $93k 417.00 223.02
Marathon Petroleum Corp cmn 0.0 $173k 888.00 194.82
Pandora Media Inc cmn 0.0 $147k 2.6k 56.37
Anheuser-busch Inbev Spn Adr call 0.0 $170k 961.00 176.90
Diageo Plc-sponsored Adr put 0.0 $92k 202.00 455.45
Shire Plc-adr put 0.0 $88k 55.00 1600.00
Signet Jewelers Ltd put 0.0 $172k 507.00 339.25
Sony Corp-sponsored Adr call 0.0 $182k 430.00 423.26
Syngenta Ag-adr call 0.0 $85k 299.00 284.28
Vanguard Us Total Stock Mkt call 0.0 $64k 636.00 100.00
Youku.com Inc-spon Adr put 0.0 $75k 653.00 114.85
Yrc Worldwide Inc Com par $.01 0.0 $134k 9.5k 14.12
Sunpower Corp call 0.0 $140k 350.00 400.00
Angie's List 0.0 $87k 9.3k 9.31
Clovis Oncology 0.0 $175k 5.0k 34.85
Market Vectors Etf Tr Biotech 0.0 $147k 1.2k 126.51
Synergy Pharmaceuticals 0.0 $126k 22k 5.66
Rose Rock Midstream 0.0 $67k 4.5k 14.86
Ishares Tr usa min vo (USMV) 0.0 $66k 1.6k 41.69
Alkermes Plc cmn 0.0 $72k 147.00 489.80
Angie's List Inc cmn 0.0 $111k 276.00 402.17
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $74k 120.00 616.67
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $97k 262.00 370.23
Global X Fds ftse greec 0.0 $82k 10k 7.95
Pimco Total Return Etf totl (BOND) 0.0 $63k 608.00 103.62
Proto Labs (PRLB) 0.0 $101k 1.6k 63.60
Demandware 0.0 $80k 1.5k 53.51
Athersys 0.0 $64k 226.00 283.19
Epam Systems (EPAM) 0.0 $185k 2.4k 78.22
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $151k 642.00 235.20
American Tower Corp - Cl A C mn 0.0 $134k 158.00 848.10
Expedia Inc Common Stock C mn 0.0 $174k 613.00 283.85
Jazz Pharmaceuticals Plc cmn 0.0 $71k 91.00 780.22
Opko Health Inc Cmn Stk C mn 0.0 $98k 464.00 211.21
Yelp Inc cmn 0.0 $140k 790.00 177.22
Barclays Bk Plc put 0.0 $121k 540.00 224.07
Merrimack Pharmaceuticals In 0.0 $101k 13k 7.88
Fiesta Restaurant 0.0 $103k 3.1k 33.43
Blucora 0.0 $124k 13k 9.76
Ensco Plc call 0.0 $104k 848.00 122.64
Phillips 66 call 0.0 $64k 539.00 118.74
Phillips 66 put 0.0 $92k 625.00 147.20
Express Scripts Hldg 0.0 $74k 330.00 224.24
Magicjack Vocaltec Ltd cmn 0.0 $71k 234.00 303.42
Splunk Inc cmn 0.0 $113k 155.00 729.03
Splunk Inc cmn 0.0 $114k 222.00 513.51
Invensense Inc. cmn 0.0 $181k 941.00 192.35
Ocwen Financial Corporation cmn 0.0 $81k 430.00 188.37
Epr Properties (EPR) 0.0 $169k 2.9k 58.44
Stratasys (SSYS) 0.0 $119k 5.1k 23.45
Proshares Tr Ii ultrashrt 0.0 $98k 852.00 115.02
Fleetmatics 0.0 $106k 2.1k 50.45
Delek Logistics Partners (DKL) 0.0 $94k 2.6k 35.67
Mondelez Intl Inc opt 0.0 $75k 556.00 134.89
Mondelez Intl Inc opt 0.0 $69k 982.00 70.26
Eaton Corp Plc put 0.0 $164k 268.00 611.94
Newlink Genetics 0.0 $98k 275.00 356.36
Omeros 0.0 $89k 354.00 251.41
Workday Inc cl a 0.0 $112k 143.00 783.22
AEGERION Pharmaceuticals Inc cmn 0.0 $88k 243.00 362.14
Ellie Mae Inc cmn 0.0 $89k 137.00 649.64
Ellie Mae Inc cmn 0.0 $108k 387.00 279.07
NATIONSTAR MORTGAGE Holdings cmn 0.0 $156k 583.00 267.58
Servicenow Inc cmn 0.0 $107k 540.00 198.15
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $115k 152.00 756.58
Whitewave Foods Co cmn 0.0 $151k 325.00 464.62
Workday Inc cmn 0.0 $76k 217.00 350.23
Exone 0.0 $88k 8.8k 9.99
Fbr & Co 0.0 $72k 3.6k 19.81
Cvr Refng 0.0 $174k 9.2k 18.88
Arris 0.0 $65k 2.1k 30.42
Emerging Markets Bear 3x 0.0 $66k 1.4k 46.35
Metropcs Communications (TMUS) 0.0 $105k 2.7k 38.82
U S Silica Hldgs 0.0 $145k 485.00 298.97
Lyon William Homes cl a 0.0 $80k 4.9k 16.48
Gigamon 0.0 $67k 2.5k 26.45
Twenty-first Century Fox 0.0 $112k 4.1k 27.04
Qiwi (QIWI) 0.0 $109k 6.1k 17.90
Seaworld Entertainment (PRKS) 0.0 $101k 5.2k 19.60
Tg Therapeutics (TGTX) 0.0 $110k 9.3k 11.88
Gw Pharmaceuticals Plc ads 0.0 $75k 1.1k 68.68
Chimerix (CMRX) 0.0 $140k 16k 8.91
Anacor Pharmaceuticals 0.0 $90k 114.00 789.47
Anacor Pharmaceuticals 0.0 $93k 165.00 563.64
Array Biopharma 0.0 $156k 1.6k 97.20
Bitauto Hldgs 0.0 $78k 215.00 362.79
Charter Communications Inc D cl a 0.0 $180k 182.00 989.01
Delek Us Hldgs 0.0 $75k 257.00 291.83
Dorman Products 0.0 $74k 217.00 341.01
Franco Nevada 0.0 $83k 207.00 400.97
H & E Equipment Services 0.0 $90k 305.00 295.08
Hi-crush Partners 0.0 $180k 63.00 2857.14
Insmed 0.0 $140k 307.00 456.03
Kennametal 0.0 $94k 166.00 566.27
L Brands 0.0 $90k 415.00 216.87
Pacific Biosciences Calif In 0.0 $90k 167.00 538.92
Pacific Biosciences Calif In 0.0 $67k 728.00 92.03
Pacira Pharmaceuticals 0.0 $66k 228.00 289.47
Sandridge Permian Tr 0.0 $65k 140.00 464.29
Supernus Pharmaceuticals 0.0 $63k 81.00 777.78
T-mobile Us 0.0 $64k 399.00 160.40
Tableau Software Inc cl a 0.0 $154k 529.00 291.12
Tableau Software Inc cl a 0.0 $161k 306.00 526.14
Towers Watson & Co cl a 0.0 $66k 48.00 1375.00
21vianet 0.0 $166k 2.0k 83.33
Vicor 0.0 $165k 205.00 804.88
Vipshop Hldgs 0.0 $126k 884.00 142.53
Vipshop Hldgs 0.0 $165k 1.6k 100.43
Xpo Logistics 0.0 $75k 149.00 503.36
Zoetis Inc cl a 0.0 $147k 536.00 274.25
Ambarella 0.0 $97k 588.00 164.97
Safe Bulkers 0.0 $63k 198.00 318.18
Teekay Offshore Partners L P partnership un 0.0 $73k 267.00 273.41
Blackberry (BB) 0.0 $89k 9.6k 9.23
Alcobra 0.0 $74k 12k 6.23
Ptc Therapeutics I (PTCT) 0.0 $105k 3.3k 32.18
Proshares Tr Ii ul djubsnatg 0.0 $148k 1.1k 139.23
Ambac Financial Group Inc/ne cmn 0.0 $126k 158.00 797.47
Ofg Bancorp cmn 0.0 $64k 941.00 68.01
Direxion Gold Miners Bull 3x 0.0 $183k 2.6k 69.49
Acceleron Pharma 0.0 $162k 3.3k 48.55
Sprouts Fmrs Mkt (SFM) 0.0 $158k 6.0k 26.46
Straight Path Communic Cl B 0.0 $144k 8.5k 17.02
American Homes 4 Rent-a reit (AMH) 0.0 $167k 10k 16.61
Third Point Reinsurance 0.0 $66k 5.0k 13.22
Envision Healthcare Hlds 0.0 $113k 4.4k 25.86
Five Prime Therapeutics 0.0 $88k 2.1k 41.26
Outerwall 0.0 $83k 68.00 1220.59
Blackberry Ltd call 0.0 $73k 355.00 205.63
Kraneshares Tr csi chi internet (KWEB) 0.0 $114k 3.0k 38.18
Clubcorp Hldgs 0.0 $93k 5.1k 18.19
Mallinckrodt 0.0 $158k 423.00 373.52
Twenty-first Century Fox - B 0.0 $115k 1.7k 66.21
Exone Co/the cmn 0.0 $109k 64.00 1703.12
Intrexon Corp cmn 0.0 $114k 138.00 826.09
Organovo Holdings Inc cmn 0.0 $87k 508.00 171.26
Clovis Oncology 0.0 $145k 176.00 823.86
Bofi Hldg 0.0 $75k 990.00 75.76
Federal Mogul 0.0 $160k 197.00 812.18
Restoration Hardware Hldgs I 0.0 $146k 122.00 1196.72
Yy Inc ads repcom cla 0.0 $164k 313.00 523.96
Eastman Kodak (KODK) 0.0 $122k 9.8k 12.50
500 0.0 $101k 5.0k 20.04
Commscope Hldg (COMM) 0.0 $109k 4.2k 25.87
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $67k 4.9k 13.62
Ldr Hldg 0.0 $147k 5.9k 24.95
Ultra Short Russell 2000 0.0 $78k 2.0k 38.83
Santander Consumer Usa 0.0 $173k 11k 15.78
Tucows, Inc. Cmn Class A (TCX) 0.0 $73k 3.5k 20.86
Antero Res 0.0 $71k 492.00 144.31
La Jolla Pharmaceuticl Com Par 0.0 $96k 3.6k 26.79
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $183k 6.8k 27.02
A10 Networks (ATEN) 0.0 $118k 18k 6.56
Paylocity Holding Corporation (PCTY) 0.0 $69k 1.7k 40.02
Endo Intl Plc options 0.0 $94k 442.00 212.67
Enlink Midstream (ENLC) 0.0 $82k 5.5k 14.95
Heron Therapeutics (HRTX) 0.0 $70k 2.6k 26.67
Platform Specialty Prods Cor 0.0 $115k 9.0k 12.77
Flexion Therapeutics 0.0 $75k 3.9k 19.19
Foundation Medicine 0.0 $83k 127.00 653.54
Gw Pharmaceuticals Plc ads 0.0 $65k 137.00 474.45
Insys Therapeutics 0.0 $88k 172.00 511.63
Nimble Storage 0.0 $69k 56.00 1232.14
Plains Gp Hldgs L P shs a rep ltpn 0.0 $90k 883.00 101.93
Santander Consumer Usa Hdg I 0.0 $106k 180.00 588.89
Therapeuticsmd 0.0 $89k 495.00 179.80
Perrigo 0.0 $95k 733.00 129.60
Tower Semiconductor 0.0 $98k 264.00 371.21
Lands' End (LE) 0.0 $98k 4.2k 23.38
Navient Corporation equity (NAVI) 0.0 $125k 11k 11.38
New York Reit 0.0 $66k 5.7k 11.49
Time 0.0 $96k 6.1k 15.62
Pbf Logistics Lp unit ltd ptnr 0.0 $113k 5.3k 21.34
Markit 0.0 $95k 3.2k 29.89
Zendesk 0.0 $66k 2.5k 26.22
Alder Biopharmaceuticals 0.0 $104k 3.2k 32.91
Equity Commonwealth (EQC) 0.0 $77k 2.8k 27.68
Grubhub 0.0 $79k 265.00 298.11
Lands End 0.0 $86k 72.00 1194.44
Relypsa 0.0 $80k 290.00 275.86
Relypsa 0.0 $69k 579.00 119.17
Voya Finl 0.0 $107k 61.00 1754.10
Weibo 0.0 $140k 385.00 363.64
King Digital Entmt Plc ord 0.0 $111k 346.00 320.81
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $109k 2.6k 41.38
Itc Holdings Corp. Common Stock cmn 0.0 $179k 559.00 320.21
Signature Bank Common Stock cmn 0.0 $179k 118.00 1516.95
Lo (LOCO) 0.0 $151k 12k 12.61
Healthequity (HQY) 0.0 $155k 6.2k 25.00
Terraform Power 0.0 $103k 8.2k 12.53
Epirus Biopharmaceuticals In 0.0 $132k 43k 3.07
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $180k 14k 13.36
El Pollo Loco Hldgs 0.0 $176k 163.00 1079.75
Hanger 0.0 $67k 618.00 108.41
Straight Path Communicatns I cl b 0.0 $93k 244.00 381.15
Synchrony Finl 0.0 $90k 2.1k 43.52
Synchrony Finl 0.0 $111k 1.8k 62.18
Horizon Pharma 0.0 $152k 322.00 472.05
Weatherford Intl Plc ord 0.0 $82k 282.00 290.78
Pra (PRAA) 0.0 $111k 3.2k 34.62
Market Vectors Etf Tr chinaamc sme etf 0.0 $150k 3.6k 41.15
First Republic Bank/ca cmn 0.0 $68k 60.00 1133.33
Terraform Power Inc - A cmn 0.0 $95k 450.00 211.11
Terraform Power Inc - A cmn 0.0 $72k 450.00 160.00
Tyco International 0.0 $148k 4.7k 31.77
Cimpress N V Shs Euro 0.0 $151k 1.9k 80.97
Lamar Advertising Co-a (LAMR) 0.0 $75k 1.3k 59.81
Shell Midstream Prtnrs master ltd part 0.0 $74k 1.8k 41.25
Factorshares Tr ise cyber sec 0.0 $139k 5.4k 25.76
Bellicum Pharma 0.0 $69k 3.5k 20.00
Chimerix 0.0 $71k 390.00 182.05
Kite Pharma 0.0 $127k 233.00 545.06
Lgi Homes 0.0 $83k 334.00 248.50
Lendingclub 0.0 $65k 147.00 442.18
Ptc Therapeutics 0.0 $104k 399.00 260.65
Ptc Therapeutics 0.0 $122k 391.00 312.02
Platform Specialty Prods Cor 0.0 $106k 217.00 488.48
Revance Therapeutics 0.0 $101k 81.00 1246.91
Suno 0.0 $107k 266.00 402.26
Cyberark Software 0.0 $101k 322.00 313.66
Cyberark Software 0.0 $79k 143.00 552.45
Walgreens Boots Alliance 0.0 $91k 1.1k 83.11
California Res Corp put 0.0 $117k 237.00 493.67
Pra Group Inc cmn 0.0 $182k 112.00 1625.00
Alp call 0.0 $115k 1.7k 68.39
Arch Cap Group Ltd call 0.0 $75k 961.00 78.12
Epirus Biopharmaceuticals In put 0.0 $96k 509.00 188.61
First Tr Exchange Traded Fd call 0.0 $93k 116.00 800.00
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $97k 231.00 418.18
Eversource Energy (ES) 0.0 $72k 1.4k 50.85
Spark Therapeutics 0.0 $180k 4.0k 45.11
Columbia Pipeline Prtn -redh 0.0 $77k 4.4k 17.35
Shake Shack Inc cl a (SHAK) 0.0 $111k 2.8k 39.31
Dbx Etf Tr call 0.0 $126k 1.1k 113.60
Proshares Tr put 0.0 $129k 3.0k 42.25
Cormedix Inc put 0.0 $105k 292.00 359.59
National Beverage Corp call 0.0 $89k 79.00 1126.58
Market Vectors Etf Tr put 0.0 $146k 754.00 192.98
Juno Therapeutics Inc call 0.0 $103k 275.00 374.55
Juno Therapeutics Inc put 0.0 $125k 122.00 1024.59
Constellation Brands Inc call 0.0 $86k 68.00 1264.71
Williams Partners L P New call 0.0 $71k 481.00 147.61
Radius Health Inc cmn 0.0 $67k 196.00 341.84
Communications Sales&leas Incom us equities / etf's 0.0 $174k 9.3k 18.66
Bojangles 0.0 $188k 12k 15.85
Direxion Shs Etf Tr call 0.0 $154k 3.7k 41.67
Fitbit Inc call 0.0 $122k 2.3k 53.25
Wisdomtree Tr put 0.0 $112k 669.00 167.41
Nevro Corp call 0.0 $114k 61.00 1868.85
Solaredge Technologies Inc call 0.0 $151k 208.00 725.96
Proshares Tr 0.0 $120k 2.7k 44.69
Armour Residential Reit Inc Re 0.0 $91k 4.2k 21.73
Vareit, Inc reits 0.0 $100k 13k 7.85
Intra Cellular Therapies 0.0 $126k 125.00 1008.00
Intra Cellular Therapies 0.0 $84k 161.00 521.74
Ocata Therapeutics 0.0 $69k 727.00 94.91
Zs Pharma 0.0 $81k 344.00 235.47
Nielsen Hldgs Plc Shs Eur 0.0 $68k 1.5k 46.51
Care Cap Properties 0.0 $70k 2.3k 30.43
Baxalta Inc call 0.0 $76k 539.00 141.00
Baxalta Inc put 0.0 $87k 815.00 106.75
Kraft Heinz Co put 0.0 $64k 331.00 193.35
Paypal Hldgs Inc put 0.0 $80k 363.00 220.39
Shake Shack Inc put 0.0 $175k 92.00 1902.17
Zillow Group Inc call 0.0 $89k 420.00 212.94
Calatlantic 0.0 $123k 3.3k 37.80
Northstar Realty Finance 0.0 $68k 4.0k 16.94
Steris 0.0 $70k 940.00 74.47
Hewlett Packard Enterprise (HPE) 0.0 $144k 9.5k 15.16
Match 0.0 $90k 6.7k 13.53
Crestwood Equity Partners master ltd part 0.0 $166k 8.0k 20.66
Direxion Shs Etf Tr daily jr gold mi 0.0 $98k 3.2k 31.00
American Midstream Partners put 0.0 $120k 167.00 718.56
Fuelcell Energy Inc put 0.0 $66k 352.00 187.50
Hewlett Packard Enterprise C put 0.0 $119k 1.1k 111.74
Square Inc call 0.0 $65k 233.00 278.97
Covanta Holding Corporation 0.0 $15k 973.00 15.42
Keryx Biopharmaceuticals 0.0 $33k 6.6k 5.00
AU Optronics 0.0 $3.0k 1.1k 2.85
SK Tele 0.0 $3.0k 166.00 18.07
Vale (VALE) 0.0 $3.0k 1.1k 2.78
Companhia Siderurgica Nacional (SID) 0.0 $0 765.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $15k 172.00 87.21
Compania de Minas Buenaventura SA (BVN) 0.0 $38k 9.0k 4.25
LG Display (LPL) 0.0 $44k 4.3k 10.27
Petroleo Brasileiro SA (PBR.A) 0.0 $32k 9.7k 3.30
HSBC Holdings (HSBC) 0.0 $41k 1.1k 38.94
Portland General Electric Company (POR) 0.0 $25k 701.00 35.66
iStar Financial 0.0 $8.0k 707.00 11.32
Broadridge Financial Solutions (BR) 0.0 $1.0k 24.00 41.67
PennyMac Mortgage Investment Trust (PMT) 0.0 $13k 899.00 14.46
Two Harbors Investment 0.0 $32k 4.0k 8.07
American Express Company (AXP) 0.0 $34k 500.00 68.00
Fidelity National Information Services (FIS) 0.0 $50k 832.00 60.10
MGIC Investment (MTG) 0.0 $30k 3.4k 8.70
M&T Bank Corporation (MTB) 0.0 $8.0k 72.00 111.11
Orexigen Therapeutics 0.0 $998.750000 799.00 1.25
XenoPort 0.0 $44k 8.1k 5.41
HSN 0.0 $28k 565.00 49.56
Martin Marietta Materials (MLM) 0.0 $45k 330.00 136.36
RadNet (RDNT) 0.0 $41k 6.7k 6.10
Great Plains Energy Incorporated 0.0 $17k 627.00 27.11
Ameren Corporation (AEE) 0.0 $14k 346.00 40.46
Pulte (PHM) 0.0 $50k 2.8k 17.80
Scholastic Corporation (SCHL) 0.0 $5.0k 130.00 38.46
India Fund (IFN) 0.0 $9.0k 399.00 22.56
Avon Products 0.0 $58k 15k 4.01
DENTSPLY International 0.0 $52k 867.00 59.98
FMC Technologies 0.0 $58k 2.0k 28.53
Federated Investors (FHI) 0.0 $32k 1.1k 28.27
Genuine Parts Company (GPC) 0.0 $7.0k 87.00 80.46
Leggett & Platt (LEG) 0.0 $0 7.00 0.00
Lincoln Electric Holdings (LECO) 0.0 $2.0k 42.00 47.62
Noble Energy 0.0 $3.0k 116.00 25.86
RPM International (RPM) 0.0 $2.0k 53.00 37.74
Spectra Energy 0.0 $27k 1.2k 23.10
Steelcase (SCS) 0.0 $59k 4.0k 14.86
Ultra Petroleum 0.0 $31k 13k 2.48
Waste Connections 0.0 $15k 278.00 53.96
Global Payments (GPN) 0.0 $15k 237.00 63.29
Automatic Data Processing (ADP) 0.0 $19k 230.00 82.61
Supervalu 0.0 $4.0k 623.00 6.42
Franklin Electric (FELE) 0.0 $17k 630.00 26.98
Granite Construction (GVA) 0.0 $35k 836.00 41.87
Itron (ITRI) 0.0 $36k 1.0k 35.40
Schnitzer Steel Industries (RDUS) 0.0 $38k 2.7k 14.01
Jack in the Box (JACK) 0.0 $47k 616.00 76.30
BE Aerospace 0.0 $58k 1.4k 42.00
Gold Fields (GFI) 0.0 $2.0k 1.1k 1.86
Timken Company (TKR) 0.0 $49k 1.7k 28.42
Affymetrix 0.0 $0 60.00 0.00
Laboratory Corp. of America Holdings 0.0 $13k 108.00 120.37
CSG Systems International (CSGS) 0.0 $4.0k 134.00 29.85
TECO Energy 0.0 $29k 1.1k 26.41
Cincinnati Financial Corporation (CINF) 0.0 $61k 1.0k 58.82
Invacare Corporation 0.0 $4.0k 242.00 16.53
Universal Health Services (UHS) 0.0 $51k 432.00 118.06
Cott Corp 0.0 $41k 3.8k 10.79
Barnes 0.0 $0 1.00 0.00
Pier 1 Imports 0.0 $32k 6.4k 5.01
Rockwell Collins 0.0 $35k 387.00 90.44
Becton, Dickinson and (BDX) 0.0 $16k 110.00 145.45
AngloGold Ashanti 0.0 $33k 4.7k 7.02
Air Products & Chemicals (APD) 0.0 $7.0k 55.00 127.27
PerkinElmer (RVTY) 0.0 $35k 659.00 53.11
Callaway Golf Company (MODG) 0.0 $2.0k 227.00 8.81
MSC Industrial Direct (MSM) 0.0 $4.0k 79.00 50.63
Convergys Corporation 0.0 $3.0k 146.00 20.55
Wolverine World Wide (WWW) 0.0 $23k 1.4k 16.65
Shoe Carnival (SCVL) 0.0 $5.0k 251.00 19.92
Anadarko Petroleum Corporation 0.0 $4.0k 100.00 40.00
eBay (EBAY) 0.0 $59k 2.2k 27.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $15k 1.6k 9.58
Hess (HES) 0.0 $52k 1.1k 48.37
NCR Corporation (VYX) 0.0 $30k 1.3k 23.85
Gap (GAP) 0.0 $0 9.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $0 1.00 0.00
Patterson Companies (PDCO) 0.0 $19k 421.00 45.13
VCA Antech 0.0 $14k 271.00 51.66
NuStar GP Holdings 0.0 $8.0k 388.00 20.62
Manpower (MAN) 0.0 $17k 207.00 82.13
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $38k 2.0k 18.68
Knight Transportation 0.0 $8.0k 371.00 21.56
WESCO International (WCC) 0.0 $37k 859.00 43.07
Aeropostale 0.0 $0 2.3k 0.00
ProAssurance Corporation (PRA) 0.0 $9.0k 200.00 45.00
Dryships/drys 0.0 $0 2.0k 0.00
Hovnanian Enterprises 0.0 $4.0k 2.4k 1.65
Cumulus Media 0.0 $0 500.00 0.00
Eagle Materials (EXP) 0.0 $7.0k 117.00 59.83
Grand Canyon Education (LOPE) 0.0 $8.0k 220.00 36.36
SandRidge Energy 0.0 $964.800000 8.0k 0.12
Strayer Education 0.0 $56k 941.00 59.51
Westar Energy 0.0 $43k 1.0k 42.28
Astoria Financial Corporation 0.0 $58k 3.7k 15.68
Cousins Properties 0.0 $1.0k 107.00 9.35
Dynex Capital 0.0 $0 63.00 0.00
East West Ban (EWBC) 0.0 $25k 602.00 41.53
Mueller Industries (MLI) 0.0 $0 2.00 0.00
BreitBurn Energy Partners 0.0 $1.0k 2.8k 0.36
Energy Xxi 0.0 $1.0k 1.9k 0.53
Enzon Pharmaceuticals (ENZN) 0.0 $0 100.00 0.00
Theravance 0.0 $13k 1.3k 9.82
OMNOVA Solutions 0.0 $6.0k 1.1k 5.69
New York Community Ban 0.0 $34k 2.1k 16.05
Old Republic International Corporation (ORI) 0.0 $34k 1.8k 18.48
Sempra Energy (SRE) 0.0 $12k 129.00 93.02
Glaxosmithkline 0.0 $31k 790.00 39.24
51job 0.0 $2.0k 100.00 20.00
Chesapeake Energy Corporation 0.0 $999.000000 300.00 3.33
Highwoods Properties (HIW) 0.0 $3.0k 78.00 38.46
Thor Industries (THO) 0.0 $59k 1.1k 55.50
Gra (GGG) 0.0 $6.0k 90.00 66.67
Hugoton Royalty Trust (HGTXU) 0.0 $4.0k 2.8k 1.44
Penske Automotive (PAG) 0.0 $18k 429.00 41.96
Monster Worldwide 0.0 $8.0k 1.5k 5.26
Constellation Brands (STZ) 0.0 $8.0k 58.00 137.93
Pos (PKX) 0.0 $29k 841.00 34.48
Meredith Corporation 0.0 $15k 349.00 42.98
Hub (HUBG) 0.0 $35k 1.1k 32.14
Lannett Company 0.0 $46k 1.2k 39.90
TransAct Technologies Incorporated (TACT) 0.0 $0 74.00 0.00
Cdi 0.0 $999.810000 207.00 4.83
Cedar Fair 0.0 $30k 555.00 54.05
Donaldson Company (DCI) 0.0 $39k 1.4k 28.14
PICO Holdings 0.0 $27k 2.7k 9.98
Choice Hotels International (CHH) 0.0 $19k 390.00 48.72
Lexington Realty Trust (LXP) 0.0 $32k 4.1k 7.78
Ventas (VTR) 0.0 $50k 900.00 55.56
Ashford Hospitality Trust 0.0 $21k 3.4k 6.26
Radian (RDN) 0.0 $33k 2.5k 13.34
Rite Aid Corporation 0.0 $60k 7.7k 7.79
Amdocs Ltd ord (DOX) 0.0 $3.0k 55.00 54.55
Mueller Water Products (MWA) 0.0 $0 63.00 0.00
Amkor Technology (AMKR) 0.0 $21k 3.5k 5.92
SeaChange International 0.0 $0 91.00 0.00
Brinker International (EAT) 0.0 $19k 411.00 46.23
ON Semiconductor (ON) 0.0 $15k 1.5k 9.80
Louisiana-Pacific Corporation (LPX) 0.0 $21k 1.2k 17.99
Invesco (IVZ) 0.0 $5.0k 153.00 32.68
Mindray Medical International 0.0 $50k 1.9k 26.81
Companhia Energetica Minas Gerais (CIG) 0.0 $0 27.00 0.00
Advanced Energy Industries (AEIS) 0.0 $0 32.00 0.00
ArcelorMittal 0.0 $30k 7.2k 4.15
Brooks Automation (AZTA) 0.0 $38k 3.6k 10.67
Cellcom Israel (CELJF) 0.0 $998.970000 213.00 4.69
CF Industries Holdings (CF) 0.0 $36k 884.00 40.72
Clean Energy Fuels (CLNE) 0.0 $15k 4.2k 3.57
Cogent Communications (CCOI) 0.0 $38k 1.1k 34.27
Edison International (EIX) 0.0 $21k 363.00 57.85
Fuel Tech (FTEK) 0.0 $7.0k 4.1k 1.69
Insight Enterprises (NSIT) 0.0 $3.0k 128.00 23.44
InterNAP Network Services 0.0 $8.0k 1.4k 5.86
JAKKS Pacific 0.0 $4.0k 561.00 7.13
Kulicke and Soffa Industries (KLIC) 0.0 $35k 3.0k 11.60
Loral Space & Communications 0.0 $27k 673.00 40.12
Marvell Technology Group 0.0 $21k 2.5k 8.45
Microsemi Corporation 0.0 $22k 678.00 32.45
National HealthCare Corporation (NHC) 0.0 $26k 422.00 61.61
Old National Ban (ONB) 0.0 $5.0k 392.00 12.76
Orion Marine (ORN) 0.0 $0 89.00 0.00
Owens-Illinois 0.0 $22k 1.3k 17.38
Petrobras Energia Participaciones SA 0.0 $999.600000 255.00 3.92
Rudolph Technologies 0.0 $13k 925.00 14.05
Ship Finance Intl 0.0 $58k 3.5k 16.55
Sigma Designs 0.0 $41k 6.6k 6.22
Sonic Automotive (SAH) 0.0 $1.0k 72.00 13.89
STMicroelectronics (STM) 0.0 $4.0k 609.00 6.57
StoneMor Partners 0.0 $6.0k 259.00 23.17
TICC Capital 0.0 $1.0k 200.00 5.00
Triple-S Management 0.0 $15k 656.00 22.87
Tutor Perini Corporation (TPC) 0.0 $23k 1.4k 16.14
VAALCO Energy (EGY) 0.0 $4.0k 3.0k 1.34
Western Alliance Bancorporation (WAL) 0.0 $15k 436.00 34.40
AeroVironment (AVAV) 0.0 $24k 832.00 28.85
Amer (UHAL) 0.0 $12k 32.00 375.00
ArQule 0.0 $0 58.00 0.00
Banco Macro SA (BMA) 0.0 $57k 990.00 57.58
Brookline Ban 0.0 $12k 1.1k 11.32
Calamos Asset Management 0.0 $39k 4.1k 9.56
Cash America International 0.0 $6.0k 212.00 28.30
Elizabeth Arden 0.0 $5.0k 513.00 9.75
EnerSys (ENS) 0.0 $11k 203.00 54.19
Evercore Partners (EVR) 0.0 $50k 934.00 53.53
Gibraltar Industries (ROCK) 0.0 $3.0k 143.00 20.98
Hecla Mining Company (HL) 0.0 $1.0k 615.00 1.63
Ingram Micro 0.0 $10k 338.00 29.59
International Bancshares Corporation 0.0 $11k 456.00 24.12
Iridium Communications (IRDM) 0.0 $0 27.00 0.00
Key Energy Services 0.0 $4.0k 8.8k 0.45
Korn/Ferry International (KFY) 0.0 $9.0k 295.00 30.51
Methode Electronics (MEI) 0.0 $32k 1.0k 31.28
Myers Industries (MYE) 0.0 $5.0k 381.00 13.12
China XD Plastics 0.0 $24k 5.5k 4.33
Novatel Wireless 0.0 $5.0k 3.1k 1.60
Perficient (PRFT) 0.0 $55k 3.3k 16.83
Rex Energy Corporation 0.0 $8.0k 7.7k 1.04
Safe Bulkers Inc Com Stk (SB) 0.0 $15k 19k 0.79
Silicon Graphics International 0.0 $41k 7.0k 5.89
Siliconware Precision Industries 0.0 $5.0k 760.00 6.58
Stillwater Mining Company 0.0 $11k 1.3k 8.55
Telecom Argentina (TEO) 0.0 $8.0k 545.00 14.68
Western Gas Partners 0.0 $29k 621.00 46.70
Xinyuan Real Estate 0.0 $1.0k 477.00 2.10
Atlas Air Worldwide Holdings 0.0 $13k 335.00 38.81
Atmos Energy Corporation (ATO) 0.0 $53k 856.00 61.92
Actuant Corporation 0.0 $30k 1.3k 23.70
Atwood Oceanics 0.0 $22k 2.2k 10.11
Black Box Corporation 0.0 $1.0k 125.00 8.00
Benchmark Electronics (BHE) 0.0 $7.0k 381.00 18.37
Bio-Rad Laboratories (BIO) 0.0 $16k 120.00 133.33
Cheesecake Factory Incorporated (CAKE) 0.0 $19k 423.00 44.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $6.0k 2.8k 2.14
China Green Agriculture 0.0 $12k 8.0k 1.51
Chico's FAS 0.0 $32k 3.0k 10.50
Mack-Cali Realty (VRE) 0.0 $8.0k 346.00 23.12
Columbus McKinnon (CMCO) 0.0 $0 52.00 0.00
Cinemark Holdings (CNK) 0.0 $18k 558.00 32.26
Columbia Sportswear Company (COLM) 0.0 $2.0k 49.00 40.82
CPFL Energia 0.0 $2.0k 297.00 6.73
Capital Product 0.0 $21k 4.0k 5.29
Cooper Tire & Rubber Company 0.0 $2.0k 75.00 26.67
Digi International (DGII) 0.0 $999.600000 120.00 8.33
Quest Diagnostics Incorporated (DGX) 0.0 $14k 198.00 70.71
Diodes Incorporated (DIOD) 0.0 $44k 1.9k 22.60
Drdgold (DRD) 0.0 $996.000000 1.2k 0.83
DTE Energy Company (DTE) 0.0 $2.0k 36.00 55.56
DreamWorks Animation SKG 0.0 $47k 1.8k 25.50
Emergent BioSolutions (EBS) 0.0 $4.0k 109.00 36.70
Finisar Corporation 0.0 $43k 3.0k 14.53
Fuel Systems Solutions 0.0 $53k 11k 4.84
HEICO Corporation (HEI) 0.0 $21k 400.00 52.50
Hibbett Sports (HIBB) 0.0 $39k 1.3k 29.86
Helix Energy Solutions (HLX) 0.0 $10k 2.0k 5.07
Hill-Rom Holdings 0.0 $50k 1.0k 47.94
Hutchinson Technology Incorporated 0.0 $0 100.00 0.00
Houston Wire & Cable Company 0.0 $0 31.00 0.00
Kirby Corporation (KEX) 0.0 $3.0k 61.00 49.18
Kronos Worldwide (KRO) 0.0 $0 2.00 0.00
Laclede 0.0 $3.0k 67.00 44.78
LaSalle Hotel Properties 0.0 $30k 1.2k 24.43
Alliant Energy Corporation (LNT) 0.0 $16k 266.00 60.15
LivePerson (LPSN) 0.0 $0 100.00 0.00
Martin Midstream Partners (MMLP) 0.0 $8.0k 407.00 19.66
Morningstar (MORN) 0.0 $8.0k 100.00 80.00
Medical Properties Trust (MPW) 0.0 $43k 3.8k 11.45
North European Oil Royalty (NRT) 0.0 $0 100.00 0.00
NuStar Energy 0.0 $2.0k 69.00 28.99
Oge Energy Corp (OGE) 0.0 $29k 1.1k 26.15
Omnicell (OMCL) 0.0 $1.0k 36.00 27.78
Oxford Industries (OXM) 0.0 $11k 174.00 63.22
VeriFone Systems 0.0 $54k 1.9k 27.94
Pegasystems (PEGA) 0.0 $5.0k 207.00 24.15
Parker Drilling Company 0.0 $0 72.00 0.00
Park Electrochemical 0.0 $3.0k 256.00 11.72
Qiagen 0.0 $12k 461.00 26.03
SCANA Corporation 0.0 $56k 933.00 60.02
Stepan Company (SCL) 0.0 $6.0k 127.00 47.24
Stone Energy Corporation 0.0 $5.0k 1.2k 4.14
Steven Madden (SHOO) 0.0 $4.0k 136.00 29.41
SPX Corporation 0.0 $17k 1.9k 9.17
Banco Santander (SAN) 0.0 $35k 7.3k 4.81
Superior Industries International (SSUP) 0.0 $7.0k 394.00 17.77
TransMontaigne Partners 0.0 $11k 414.00 26.57
Teekay Offshore Partners 0.0 $10k 1.6k 6.33
Tata Motors 0.0 $55k 1.9k 29.40
UGI Corporation (UGI) 0.0 $7.0k 226.00 30.97
China Southern Airlines 0.0 $0 25.00 0.00
Alliance Holdings GP 0.0 $14k 738.00 18.97
AK Steel Holding Corporation 0.0 $10k 4.8k 2.09
Anworth Mortgage Asset Corporation 0.0 $8.0k 1.9k 4.27
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 105.00 0.00
Alliance Resource Partners (ARLP) 0.0 $10k 753.00 13.28
ARM Holdings 0.0 $37k 830.00 44.58
Belden (BDC) 0.0 $20k 439.00 45.56
General Cable Corporation 0.0 $9.0k 695.00 12.95
Dynamic Materials Corporation 0.0 $0 87.00 0.00
BorgWarner (BWA) 0.0 $34k 791.00 42.98
Cbiz (CBZ) 0.0 $14k 1.5k 9.33
CenterState Banks 0.0 $10k 681.00 14.68
Deckers Outdoor Corporation (DECK) 0.0 $5.0k 119.00 42.02
Energen Corporation 0.0 $7.0k 188.00 37.23
First Cash Financial Services 0.0 $4.0k 121.00 33.06
Frontline Limited Usd2.5 0.0 $46k 15k 2.99
Golden Star Cad 0.0 $0 1.0k 0.00
Haynes International (HAYN) 0.0 $4.0k 124.00 32.26
Harmony Gold Mining (HMY) 0.0 $994.000000 1.4k 0.71
MFA Mortgage Investments 0.0 $3.0k 500.00 6.00
Novagold Resources Inc Cad (NG) 0.0 $43k 10k 4.19
Natural Resource Partners 0.0 $15k 12k 1.22
NuVasive 0.0 $12k 238.00 50.42
Progenics Pharmaceuticals 0.0 $21k 3.5k 5.98
Pain Therapeutics 0.0 $0 465.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $7.0k 170.00 41.18
Silver Standard Res 0.0 $4.0k 819.00 4.88
Teekay Lng Partners 0.0 $55k 4.2k 13.12
Tennant Company (TNC) 0.0 $0 7.00 0.00
VASCO Data Security International 0.0 $38k 2.3k 16.32
Valmont Industries (VMI) 0.0 $4.0k 39.00 102.56
Washington Federal (WAFD) 0.0 $9.0k 414.00 21.74
Westmoreland Coal Company 0.0 $3.0k 521.00 5.76
Yanzhou Coal Mining (YZCAY) 0.0 $20k 4.4k 4.56
Advisory Board Company 0.0 $3.0k 70.00 42.86
Aceto Corporation 0.0 $31k 1.2k 26.56
Allete (ALE) 0.0 $35k 689.00 50.80
Arena Pharmaceuticals 0.0 $26k 14k 1.87
Basic Energy Services 0.0 $0 53.00 0.00
bebe stores 0.0 $0 997.00 0.00
Bk Nova Cad (BNS) 0.0 $28k 697.00 40.17
Bob Evans Farms 0.0 $39k 1.0k 38.39
Calgon Carbon Corporation 0.0 $24k 1.4k 16.64
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 217.00 0.00
Bancolombia 0.0 $4.0k 186.00 21.51
Clarcor 0.0 $4.0k 96.00 41.67
Callon Pete Co Del Com Stk 0.0 $6.0k 817.00 7.34
Nic 0.0 $10k 529.00 18.90
First Commonwealth Financial (FCF) 0.0 $0 109.00 0.00
Ferrellgas Partners 0.0 $25k 1.5k 16.47
Glacier Ban (GBCI) 0.0 $3.0k 143.00 20.98
Geron Corporation (GERN) 0.0 $15k 3.2k 4.71
Gentex Corporation (GNTX) 0.0 $13k 828.00 15.70
Huaneng Power International 0.0 $6.0k 201.00 29.85
ImmunoGen 0.0 $10k 777.00 12.87
Jack Henry & Associates (JKHY) 0.0 $8.0k 103.00 77.67
Korea Electric Power Corporation (KEP) 0.0 $20k 983.00 20.35
McDermott International 0.0 $27k 8.3k 3.27
Navigant Consulting 0.0 $0 45.00 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $12k 7.3k 1.64
Corporate Office Properties Trust (CDP) 0.0 $0 40.00 0.00
Owens & Minor (OMI) 0.0 $55k 1.5k 35.92
PacWest Ban 0.0 $25k 591.00 42.30
Piedmont Natural Gas Company 0.0 $4.0k 85.00 47.06
Qlt 0.0 $60k 23k 2.63
Quality Systems 0.0 $11k 689.00 15.97
Revlon 0.0 $28k 1.0k 27.32
Rambus (RMBS) 0.0 $34k 2.9k 11.58
Swift Energy Company 0.0 $0 6.0k 0.00
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 263.00 30.42
SYNNEX Corporation (SNX) 0.0 $11k 133.00 82.71
Sequenom 0.0 $6.0k 3.8k 1.58
TAL International 0.0 $43k 2.7k 15.66
Transglobe Energy Corp 0.0 $999.220000 1.1k 0.94
Vivus 0.0 $18k 19k 0.97
Encore Wire Corporation (WIRE) 0.0 $0 5.00 0.00
Wipro (WIT) 0.0 $3.0k 274.00 10.95
Watts Water Technologies (WTS) 0.0 $6.0k 133.00 45.11
Ixia 0.0 $42k 3.4k 12.31
Zumiez (ZUMZ) 0.0 $9.0k 658.00 13.68
Acorda Therapeutics 0.0 $9.0k 228.00 39.47
Anixter International 0.0 $6.0k 112.00 53.57
Carmike Cinemas 0.0 $7.0k 325.00 21.54
Conn's (CONNQ) 0.0 $14k 611.00 22.91
Citi Trends (CTRN) 0.0 $4.0k 230.00 17.39
EnerNOC 0.0 $16k 4.4k 3.63
Flotek Industries 0.0 $6.0k 561.00 10.70
Goodrich Petroleum Corporation 0.0 $1.0k 3.8k 0.27
Genomic Health 0.0 $2.0k 64.00 31.25
Globalstar 0.0 $5.0k 3.8k 1.30
GTx 0.0 $2.0k 3.3k 0.61
LeapFrog Enterprises 0.0 $0 980.00 0.00
Lattice Semiconductor (LSCC) 0.0 $57k 8.8k 6.45
Morgans Hotel 0.0 $4.0k 1.2k 3.33
Mesabi Trust (MSB) 0.0 $43k 9.5k 4.51
Orthofix International Nv Com Stk 0.0 $3.0k 100.00 30.00
PDF Solutions (PDFS) 0.0 $4.0k 400.00 10.00
SurModics (SRDX) 0.0 $39k 1.9k 20.04
Abaxis 0.0 $26k 479.00 54.28
Callidus Software 0.0 $8.0k 442.00 18.10
Idera Pharmaceuticals 0.0 $19k 6.2k 3.09
Monmouth R.E. Inv 0.0 $0 72.00 0.00
Neogen Corporation (NEOG) 0.0 $52k 936.00 55.56
RTI Biologics 0.0 $999.000000 300.00 3.33
San Juan Basin Royalty Trust (SJT) 0.0 $0 157.00 0.00
Teradyne (TER) 0.0 $40k 2.0k 20.50
Harris & Harris 0.0 $0 185.00 0.00
Braskem SA (BAK) 0.0 $47k 3.5k 13.51
Extreme Networks (EXTR) 0.0 $34k 8.4k 4.04
Global Partners (GLP) 0.0 $2.0k 114.00 17.54
KongZhong Corporation 0.0 $4.0k 632.00 6.33
Asta Funding 0.0 $0 73.00 0.00
Carriage Services (CSV) 0.0 $19k 809.00 23.49
Federal Realty Inv. Trust 0.0 $12k 86.00 139.53
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $14k 410.00 34.15
L.B. Foster Company (FSTR) 0.0 $57k 4.2k 13.44
WebMD Health 0.0 $16k 341.00 46.92
Ypf Sa (YPF) 0.0 $45k 2.9k 15.66
Aspen Technology 0.0 $16k 439.00 36.45
Bon-Ton Stores (BONTQ) 0.0 $2.0k 1.2k 1.66
Dominion Resources Black Warrior Trust (DOMR) 0.0 $0 1.1k 0.00
Medallion Financial (MFIN) 0.0 $3.0k 504.00 5.95
Axcelis Technologies 0.0 $3.0k 1.3k 2.31
Accuray Incorporated (ARAY) 0.0 $3.0k 557.00 5.39
Anika Therapeutics (ANIK) 0.0 $14k 377.00 37.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $6.0k 404.00 14.85
Approach Resources 0.0 $52k 29k 1.82
China Digital TV Holding 0.0 $0 1.00 0.00
Colony Financial 0.0 $28k 1.5k 19.06
Dana Holding Corporation (DAN) 0.0 $9.0k 709.00 12.69
Denison Mines Corp (DNN) 0.0 $990.000000 3.0k 0.33
Endeavour Silver Corp (EXK) 0.0 $1.0k 1.0k 1.00
Exeter Res Corp 0.0 $0 600.00 0.00
FEI Company 0.0 $5.0k 63.00 79.37
Intrepid Potash 0.0 $2.0k 961.00 2.08
iShares Dow Jones US Home Const. (ITB) 0.0 $32k 1.2k 26.87
Limelight Networks 0.0 $7.0k 5.3k 1.32
New Gold Inc Cda (NGD) 0.0 $13k 6.0k 2.16
Orion Energy Systems (OESX) 0.0 $3.0k 1.4k 2.14
PGT 0.0 $2.0k 244.00 8.20
Perceptron 0.0 $36k 4.7k 7.73
Precision Drilling Corporation 0.0 $1.0k 323.00 3.10
Sterling Construction Company (STRL) 0.0 $4.0k 670.00 5.97
Support 0.0 $2.0k 2.5k 0.80
Unit Corporation 0.0 $32k 2.6k 12.13
US Ecology 0.0 $7.0k 197.00 35.53
Cosan Ltd shs a 0.0 $25k 6.8k 3.68
Validus Holdings 0.0 $45k 988.00 45.55
Bassett Furniture Industries (BSET) 0.0 $25k 998.00 25.05
Scripps Networks Interactive 0.0 $1.0k 31.00 32.26
Shiloh Industries 0.0 $1.0k 254.00 3.94
B&G Foods (BGS) 0.0 $43k 1.3k 34.32
Rosetta Stone 0.0 $14k 2.2k 6.49
Cloud Peak Energy 0.0 $17k 8.3k 2.05
Arlington Asset Investment 0.0 $55k 4.2k 13.20
China Yuchai Intl (CYD) 0.0 $34k 3.2k 10.50
Abercrombie & Fitch Co option 0.0 $55k 283.00 194.35
Adobe Sys Inc option 0.0 $14k 140.00 100.00
Aflac Inc option 0.0 $4.0k 126.00 31.75
Amag Pharmaceuticals Inc option 0.0 $7.0k 10.00 700.00
American Eagle Outfitters Ne option 0.0 $2.0k 117.00 17.09
American Express Co option 0.0 $61k 992.00 61.49
Anglogold Ashanti Ltd option 0.0 $0 21.00 0.00
Anglogold Ashanti Ltd option 0.0 $999.990000 3.00 333.33
Apache Corp option 0.0 $45k 1.1k 42.25
Archer Daniels Midland Co option 0.0 $31k 162.00 191.36
Archer Daniels Midland Co option 0.0 $51k 89.00 573.03
Astrazeneca Plc option 0.0 $9.0k 722.00 12.47
Avon Prods Inc option 0.0 $10k 810.00 12.35
Baker Hughes Inc option 0.0 $59k 505.00 116.83
Bank Of New York Mellon Corp option 0.0 $22k 259.00 84.94
Bank Of New York Mellon Corp option 0.0 $50k 465.00 107.53
Baxter Intl Inc option 0.0 $61k 578.00 105.54
Bb&t Corp option 0.0 $11k 69.00 159.42
Bed Bath & Beyond Inc option 0.0 $12k 236.00 50.85
Best Buy Inc option 0.0 $34k 331.00 102.72
Bp Plc option 0.0 $40k 625.00 64.00
Bridgepoint Education 0.0 $6.0k 789.00 7.60
Canadian Nat Res Ltd option 0.0 $4.0k 116.00 34.48
Check Point Software Tech Lt option 0.0 $28k 93.00 301.08
Chesapeake Energy Corp option 0.0 $28k 2.2k 12.72
Cit Group Inc option 0.0 $2.0k 68.00 29.41
Computer Sciences Corp option 0.0 $13k 60.00 216.67
Denbury Res Inc option 0.0 $0 52.00 0.00
Devon Energy Corp New option 0.0 $21k 269.00 78.07
Diamond Offshore Drilling In option 0.0 $31k 379.00 81.79
Eaton Vance Corp option 0.0 $0 2.00 0.00
Everest Re Group Ltd option 0.0 $2.0k 9.00 222.22
Exelon Corp option 0.0 $15k 438.00 34.25
Goldcorp Inc New option 0.0 $9.0k 114.00 78.95
Green Plains Renewable Energy (GPRE) 0.0 $60k 2.6k 22.81
Harley Davidson Inc option 0.0 $2.0k 918.00 2.18
Hartford Finl Svcs Group Inc option 0.0 $2.0k 153.00 13.07
Intuit option 0.0 $53k 159.00 333.33
Ishares Silver Trust option 0.0 $16k 835.00 19.16
iShares S&P 500 Value Index (IVE) 0.0 $2.0k 30.00 66.67
iShares Russell 2000 Growth Index (IWO) 0.0 $16k 118.00 135.59
Marathon Oil Corp option 0.0 $41k 770.00 53.25
Mead Johnson Nutrition Co option 0.0 $6.0k 57.00 105.26
Mellanox Technologies 0.0 $40k 970.00 41.24
Moodys Corp option 0.0 $7.0k 49.00 142.86
Moodys Corp option 0.0 $9.0k 36.00 250.00
Murphy Oil Corp option 0.0 $2.0k 228.00 8.77
Myriad Genetics Inc option 0.0 $18k 179.00 100.56
National Oilwell Varco Inc option 0.0 $3.0k 279.00 10.75
Newmont Mining Corp option 0.0 $5.0k 146.00 34.25
Nordstrom Inc option 0.0 $15k 513.00 29.24
Nordstrom Inc option 0.0 $62k 93.00 666.67
Northern Tr Corp option 0.0 $0 2.00 0.00
Northern Tr Corp option 0.0 $0 2.00 0.00
Nucor Corp option 0.0 $3.0k 101.00 29.70
Odyssey Marine Exploration 0.0 $0 190.00 0.00
OncoGenex Pharmaceuticals 0.0 $17k 15k 1.16
Oracle Corp option 0.0 $14k 245.00 57.14
Penney J C Inc option 0.0 $47k 640.00 73.44
Peregrine Pharmaceuticals 0.0 $35k 31k 1.14
Petroleo Brasileiro Sa Petro option 0.0 $28k 617.00 45.38
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 155.00 58.06
Price T Rowe Group Inc option 0.0 $30k 42.00 714.29
Quest Diagnostics Inc option 0.0 $27k 81.00 333.33
Reading International (RDI) 0.0 $40k 3.1k 13.01
Roadrunner Transportation Services Hold. 0.0 $14k 1.5k 9.28
Seadrill 0.0 $3.0k 974.00 3.08
Sequenom Inc option 0.0 $1.0k 164.00 6.10
Silver Wheaton Corp 0.0 $9.0k 734.00 12.26
Spdr Series Trust option 0.0 $0 7.3k 0.00
Spdr Series Trust option 0.0 $0 6.1k 0.00
State Str Corp option 0.0 $10k 90.00 111.11
Stifel Finl Corp option 0.0 $3.0k 195.00 15.38
Suncor Energy Inc New option 0.0 $20k 226.00 88.50
Target Corp option 0.0 $50k 702.00 71.23
Texas Instrs Inc option 0.0 $30k 199.00 150.75
USA Technologies 0.0 $10k 3.6k 2.81
Validus Holdings Ltd option 0.0 $13k 10.00 1300.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 88.00 90.91
Vanguard Europe Pacific ETF (VEA) 0.0 $0 7.00 0.00
Vivus Inc option 0.0 $1.0k 79.00 12.66
Vonage Holdings 0.0 $25k 4.5k 5.62
Williams Cos Inc Del option 0.0 $39k 2.6k 15.13
Yamana Gold 0.0 $42k 23k 1.84
Affymetrix Inc option 0.0 $0 15.00 0.00
Analog Devices Inc option 0.0 $4.0k 44.00 90.91
Analog Devices Inc option 0.0 $9.0k 30.00 300.00
Ballard Pwr Sys (BLDP) 0.0 $7.0k 5.0k 1.41
Bb&t Corp option 0.0 $27k 368.00 73.37
Block H & R Inc option 0.0 $15k 605.00 24.79
Cardtronics 0.0 $19k 589.00 32.26
Carrizo Oil & Co Inc option 0.0 $0 33.00 0.00
Check Point Software Tech Lt option 0.0 $48k 38.00 1263.16
Cimarex Energy Co option 0.0 $56k 98.00 571.43
Csx Corp option 0.0 $34k 1.5k 22.11
Csx Corp option 0.0 $57k 303.00 188.12
Deere & Co option 0.0 $36k 855.00 42.11
DigitalGlobe 0.0 $4.0k 261.00 15.33
E House China Hldgs Ltd option 0.0 $0 1.00 0.00
Ebay Inc option 0.0 $7.0k 65.00 107.69
Ebay Inc option 0.0 $6.0k 44.00 136.36
Exelon Corp option 0.0 $6.0k 30.00 200.00
Honeywell Intl Inc option 0.0 $59k 704.00 83.81
Illinois Tool Wks Inc option 0.0 $3.0k 17.00 176.47
Immunomedics 0.0 $56k 19k 3.03
iShares Dow Jones US Basic Mater. (IYM) 0.0 $48k 681.00 70.48
Jacobs Engr Group Inc Del option 0.0 $31k 156.00 198.72
Mechel Oao option 0.0 $0 11.00 0.00
National CineMedia 0.0 $9.0k 597.00 15.08
Nu Skin Enterprises Inc option 0.0 $9.0k 102.00 88.24
Nucor Corp option 0.0 $53k 177.00 299.44
Pixelworks 0.0 $10k 4.5k 2.22
SPDR KBW Bank (KBE) 0.0 $28k 851.00 32.90
Tivo Inc option 0.0 $0 9.00 0.00
Unisys Corporation (UIS) 0.0 $50k 4.6k 10.92
Us Bancorp Del option 0.0 $24k 997.00 24.07
Viacom Inc New option 0.0 $34k 454.00 74.89
Vical Incorporated 0.0 $0 1.1k 0.00
Xilinx Inc option 0.0 $20k 336.00 59.52
Abbott Labs option 0.0 $17k 228.00 74.56
Abbott Labs option 0.0 $20k 1.1k 18.59
Aflac Inc option 0.0 $19k 186.00 102.15
Agnico Eagle Mines Ltd option 0.0 $47k 554.00 84.84
Agnico Eagle Mines Ltd option 0.0 $43k 167.00 257.49
Aluminum Corp China Ltd option 0.0 $0 6.00 0.00
Amedisys Inc option 0.0 $13k 179.00 72.63
Ashland Inc New option 0.0 $0 4.00 0.00
Cablevision Sys Corp option 0.0 $24k 427.00 56.21
Cliffs Natural Resources Inc option 0.0 $9.0k 389.00 23.14
Community Health Sys Inc New option 0.0 $2.0k 88.00 22.73
Covanta Hldg Corp option 0.0 $0 18.00 0.00
Davita Inc option 0.0 $14k 150.00 93.33
Domtar Corp option 0.0 $0 9.00 0.00
Fuel Sys Solutions Inc option 0.0 $1.0k 31.00 32.26
Fuel Sys Solutions Inc option 0.0 $34k 180.00 188.89
General Mls Inc option 0.0 $8.0k 112.00 71.43
Group 1 Automotive Inc option 0.0 $1.0k 40.00 25.00
Group 1 Automotive Inc option 0.0 $21k 36.00 583.33
Harman Intl Inds Inc option 0.0 $4.0k 116.00 34.48
Hartford Finl Svcs Group Inc option 0.0 $59k 365.00 161.64
Intl Paper Co option 0.0 $49k 779.00 62.90
Itron Inc option 0.0 $3.0k 30.00 100.00
Itt Educational Services Inc option 0.0 $27k 94.00 287.23
Juniper Networks Inc option 0.0 $30k 367.00 81.74
Juniper Networks Inc option 0.0 $7.0k 65.00 107.69
Kla-tencor Corp option 0.0 $28k 165.00 169.70
Kla-tencor Corp option 0.0 $6.0k 173.00 34.68
Lauder Estee Cos Inc option 0.0 $46k 157.00 292.99
Lilly Eli & Co option 0.0 $54k 792.00 68.18
Lincoln Natl Corp Ind option 0.0 $8.0k 174.00 45.98
Mobile Telesystems Ojsc option 0.0 $0 20.00 0.00
Momenta Pharmaceuticals Inc option 0.0 $0 8.00 0.00
Nordic American Tanker Shipp option 0.0 $51k 497.00 102.62
Novo-nordisk A S option 0.0 $1.0k 25.00 40.00
Nrg Energy Inc option 0.0 $15k 188.00 79.79
Olympic Steel Inc option 0.0 $0 6.00 0.00
Owens Corning New option 0.0 $52k 455.00 114.29
Owens Corning New option 0.0 $3.0k 156.00 19.23
Oxford Inds Inc option 0.0 $0 5.00 0.00
Range Res Corp option 0.0 $5.0k 316.00 15.82
Red Hat Inc option 0.0 $21k 82.00 256.10
Regions Financial Corp New option 0.0 $17k 202.00 84.16
Rosetta Stone Inc option 0.0 $0 4.00 0.00
Rosetta Stone Inc option 0.0 $0 11.00 0.00
Sap Ag option 0.0 $0 26.00 0.00
Schwab Charles Corp New option 0.0 $30k 180.00 166.67
Silver Std Res Inc option 0.0 $0 4.00 0.00
Spectrum Pharmaceuticals 0.0 $3.0k 559.00 5.37
Suntrust Bks Inc option 0.0 $31k 238.00 130.25
Suntrust Bks Inc option 0.0 $10k 86.00 116.28
Teck Resources Ltd option 0.0 $8.0k 992.00 8.06
Udr (UDR) 0.0 $2.0k 65.00 30.77
Whirlpool Corp option 0.0 $46k 506.00 90.91
Zimmer Hldgs Inc option 0.0 $40k 127.00 314.96
Brinker Intl Inc option 0.0 $1.0k 7.00 142.86
Brinker Intl Inc option 0.0 $0 1.00 0.00
Brookdale Sr Living Inc option 0.0 $29k 1.2k 24.51
Cheesecake Factory Inc option 0.0 $0 12.00 0.00
Cheesecake Factory Inc option 0.0 $2.0k 5.00 400.00
Colgate Palmolive Co option 0.0 $41k 354.00 115.82
Diana Shipping Inc option 0.0 $0 135.00 0.00
General Cable Corp Del New option 0.0 $0 44.00 0.00
Jarden Corp option 0.0 $24k 121.00 198.35
Jarden Corp option 0.0 $0 72.00 0.00
Lhc Group Inc option 0.0 $8.0k 115.00 69.57
Monster Worldwide Inc option 0.0 $0 3.00 0.00
Netapp Inc option 0.0 $11k 932.00 11.80
Netease Com Inc option 0.0 $62k 282.00 219.86
Nordic American Tanker Shipp option 0.0 $20k 379.00 52.77
Pg&e Corp option 0.0 $8.0k 67.00 119.40
Polaris Inds Inc option 0.0 $3.0k 76.00 39.47
Redwood Tr Inc option 0.0 $2.0k 48.00 41.67
Rubicon Minerals Corp 0.0 $0 1.7k 0.00
Ship Finance International L option 0.0 $0 13.00 0.00
Sirona Dental Systems Inc option 0.0 $0 2.00 0.00
Southwestern Energy Co option 0.0 $23k 348.00 66.09
Tiffany & Co New option 0.0 $35k 100.00 350.00
Toll Brothers Inc option 0.0 $4.0k 79.00 50.63
Vail Resorts Inc option 0.0 $1.0k 8.00 125.00
Wabtec Corp option 0.0 $2.0k 52.00 38.46
Waters Corp option 0.0 $0 1.00 0.00
Waters Corp option 0.0 $999.990000 9.00 111.11
Wyndham Worldwide Corp option 0.0 $17k 44.00 386.36
Wyndham Worldwide Corp option 0.0 $9.0k 61.00 147.54
Aecom Technology Corp Delawa option 0.0 $14k 89.00 157.30
Aegean Marine Petroleum Netw option 0.0 $0 1.00 0.00
Aecom Technology Corp Delawa option 0.0 $29k 152.00 190.79
Andersons Inc option 0.0 $2.0k 11.00 181.82
Annaly Cap Mgmt Inc option 0.0 $0 48.00 0.00
Annaly Cap Mgmt Inc option 0.0 $62k 385.00 161.04
Applied Matls Inc option 0.0 $10k 375.00 26.67
Applied Matls Inc option 0.0 $5.0k 70.00 71.43
Badger Meter Inc option 0.0 $0 14.00 0.00
Barclays Plc option 0.0 $999.960000 26.00 38.46
Bunge Limited option 0.0 $9.0k 194.00 46.39
Bunge Limited option 0.0 $33k 97.00 340.21
Cabelas Inc option 0.0 $54k 158.00 341.77
Cabelas Inc option 0.0 $9.0k 49.00 183.67
Career Education Corp option 0.0 $0 2.00 0.00
China Life Ins Co Ltd option 0.0 $999.920000 116.00 8.62
China Life Ins Co Ltd option 0.0 $28k 141.00 198.58
China Mobile Limited option 0.0 $47k 134.00 350.75
Cme Group Inc option 0.0 $34k 219.00 155.25
Coca Cola Co option 0.0 $12k 284.00 42.25
Colgate Palmolive Co option 0.0 $27k 182.00 148.35
Compass Minerals Intl Inc option 0.0 $3.0k 32.00 93.75
Continental Resources Inc option 0.0 $5.0k 167.00 29.94
Cooper Cos Inc option 0.0 $1.0k 18.00 55.56
Cooper Cos Inc option 0.0 $48k 78.00 615.38
Copart Inc option 0.0 $7.0k 44.00 159.09
Core Laboratories N V option 0.0 $3.0k 90.00 33.33
Cousins Pptys Inc option 0.0 $0 8.00 0.00
Cousins Pptys Inc option 0.0 $0 1.00 0.00
Cracker Barrel Old Ctry Stor option 0.0 $5.0k 3.00 1666.67
Danaher Corp Del option 0.0 $20k 355.00 56.34
Darden Restaurants Inc option 0.0 $9.0k 102.00 88.24
Deckers Outdoor Corp option 0.0 $7.0k 127.00 55.12
Dominion Res Inc Va New option 0.0 $3.0k 96.00 31.25
Dominion Res Inc Va New option 0.0 $19k 75.00 253.33
Edwards Lifesciences Corp option 0.0 $34k 215.00 158.14
Essex Ppty Tr Inc option 0.0 $6.0k 4.00 1500.00
Essex Ppty Tr Inc option 0.0 $0 2.00 0.00
Fti Consulting Inc option 0.0 $48k 48.00 1000.00
General Cable Corp Del New option 0.0 $0 2.00 0.00
Genesco Inc option 0.0 $0 10.00 0.00
Harmony Gold Mng Ltd option 0.0 $0 28.00 0.00
Harmony Gold Mng Ltd option 0.0 $2.0k 14.00 142.86
Hasbro Inc option 0.0 $11k 77.00 142.86
Intrepid Potash Inc option 0.0 $0 7.00 0.00
Itt Educational Services Inc option 0.0 $30k 135.00 222.22
Kindred Healthcare Inc option 0.0 $2.0k 200.00 10.00
Kinross Gold Corp option 0.0 $3.0k 143.00 20.98
Kinross Gold Corp option 0.0 $6.0k 276.00 21.74
Laboratory Corp Amer Hldgs option 0.0 $14k 74.00 189.19
Legg Mason Inc option 0.0 $0 30.00 0.00
Legg Mason Inc option 0.0 $11k 12.00 916.67
Liberty Media Corp New option 0.0 $7.3k 183.00 40.00
Liberty Media Corp New option 0.0 $18k 36.00 500.00
Lindsay Corp option 0.0 $7.0k 20.00 350.00
Mcdermott Intl Inc option 0.0 $999.900000 22.00 45.45
Mcdermott Intl Inc option 0.0 $26k 169.00 153.85
Mercadolibre Inc option 0.0 $17k 45.00 377.78
Meritage Homes Corp option 0.0 $1.0k 68.00 14.71
Mid-amer Apt Cmntys Inc option 0.0 $39k 105.00 371.43
Mindray Medical Intl Ltd option 0.0 $16k 386.00 41.45
Navistar Intl Corp New option 0.0 $3.0k 113.00 26.55
Noble Energy Inc option 0.0 $61k 108.00 564.81
Pan American Silver Corp option 0.0 $7.0k 116.00 60.34
Penn Natl Gaming Inc option 0.0 $3.0k 89.00 33.71
Pg&e Corp option 0.0 $0 1.00 0.00
Precision Castparts Corp option 0.0 $0 65.00 0.00
Principal Financial Group In option 0.0 $4.0k 56.00 71.43
Principal Financial Group In option 0.0 $2.0k 6.00 333.33
Public Storage option 0.0 $17k 17.00 1000.00
Quanta Svcs Inc option 0.0 $0 38.00 0.00
Randgold Res Ltd option 0.0 $4.0k 60.00 66.67
Reliance Steel & Aluminum Co option 0.0 $3.0k 35.00 85.71
Reliance Steel & Aluminum Co option 0.0 $0 2.00 0.00
Reynolds American Inc option 0.0 $39k 300.00 130.00
Reynolds American Inc option 0.0 $17k 640.00 26.56
Rio Tinto Plc option 0.0 $6.0k 145.00 41.38
Ross Stores Inc option 0.0 $2.0k 70.00 28.57
Sanderson Farms Inc option 0.0 $1.0k 15.00 66.67
Sealed Air Corp New option 0.0 $11k 26.00 423.08
Seaspan Corp option 0.0 $1.0k 24.00 41.67
Seaspan Corp option 0.0 $13k 45.00 288.89
Silicon Laboratories Inc option 0.0 $0 3.00 0.00
Silver Wheaton Corp option 0.0 $35k 464.00 75.43
Slm Corp option 0.0 $0 1.00 0.00
Slm Corp option 0.0 $12k 51.00 235.29
Spx Corp option 0.0 $0 16.00 0.00
Ultra Petroleum Corp option 0.0 $0 88.00 0.00
Urban Outfitters Inc option 0.0 $3.0k 98.00 30.61
Valmont Inds Inc option 0.0 $1.0k 8.00 125.00
Webmd Health Corp option 0.0 $0 10.00 0.00
Whiting Pete Corp New option 0.0 $21k 591.00 35.53
Yamana Gold Inc option 0.0 $0 64.00 0.00
AVEO Pharmaceuticals 0.0 $4.0k 3.7k 1.08
Constant Contact 0.0 $36k 1.2k 29.15
Market Vectors Agribusiness 0.0 $0 9.00 0.00
Altera Corporation 0.0 $4.0k 1.9k 2.15
Astoria Financial Corp 0.0 $0 7.00 0.00
Cypress Semiconductor Corp 0.0 $9.0k 41.00 219.51
Fairchild Semicon Internatio 0.0 $8.0k 92.00 86.96
On Semiconductor Corporation 0.0 $0 1.00 0.00
Prudential Financial 0.0 $39k 410.00 95.12
Rambus 0.0 $25k 126.00 198.41
Stillwater Mining 0.0 $999.750000 155.00 6.45
Textron 0.0 $0 49.00 0.00
Dillards Inc-cl A 0.0 $2.0k 57.00 35.09
Surmodics 0.0 $19k 20.00 950.00
Taiwan Semiconductor-sp 0.0 $10k 906.00 11.04
United States Steel Corp 0.0 $23k 1.1k 21.46
Boston Scientific Corp 0.0 $5.0k 103.00 48.54
Expeditors Intl Wash 0.0 $999.680000 142.00 7.04
Lexmark International 0.0 $28k 164.00 170.73
Ncr Corporation 0.0 $9.0k 410.00 21.95
Adtran 0.0 $0 4.00 0.00
Illinois Tool Works 0.0 $3.0k 30.00 100.00
Symantec Corp 0.0 $1.0k 220.00 4.55
ASTRAZENECA Plc-spons 0.0 $6.0k 106.00 56.60
Cardinal Health 0.0 $1.0k 16.00 62.50
Fair Isaac & Co 0.0 $1.0k 10.00 100.00
Teco Energy 0.0 $0 10.00 0.00
Autonation 0.0 $6.0k 36.00 166.67
Bard 0.0 $4.0k 34.00 117.65
Bemis Company 0.0 $0 17.00 0.00
Cerner Corp 0.0 $3.0k 25.00 120.00
Chubb Corp 0.0 $5.0k 47.00 106.38
Chubb Corp 0.0 $53k 45.00 1177.78
Ethan Allen Interiors 0.0 $0 3.00 0.00
Goodyear Tire & Rubber 0.0 $6.0k 116.00 51.72
Ppg Industries 0.0 $0 8.00 0.00
Progressive Corp 0.0 $0 1.00 0.00
Keycorp 0.0 $11k 305.00 36.07
Block H & R 0.0 $26k 53.00 490.57
Donnelley 0.0 $10k 25.00 400.00
Kimberly-clark Corp 0.0 $22k 135.00 162.96
Curis 0.0 $20k 6.9k 2.89
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0k 248.00 8.06
DEVICES INC Advanced Micro call 0.0 $26k 696.00 37.36
Apollo Group Inc cl a 0.0 $0 95.00 0.00
Orbcomm 0.0 $0 83.00 0.00
Mohawk Co Cll Opt 50.0000 options-call 0.0 $3.0k 19.00 157.89
Eagle Ban (EGBN) 0.0 $4.0k 98.00 40.82
inContact, Inc . 0.0 $26k 2.8k 9.23
NetSuite 0.0 $34k 411.00 82.73
Evolution Petroleum Corporation (EPM) 0.0 $0 158.00 0.00
Magnum Hunter Resources Corporation 0.0 $0 2.2k 0.00
Tanzanian Royalty Expl Corp 0.0 $1.0k 5.0k 0.20
Xl Group 0.0 $45k 1.2k 39.13
Acorda Therapeutics 0.0 $4.0k 12.00 333.33
Aeropostale 0.0 $998.020000 718.00 1.39
Agrium 0.0 $6.0k 40.00 150.00
American Science & Engr 0.0 $0 1.00 0.00
Retail Opportunity Investments 0.0 $1.0k 80.00 12.50
Verint Systems (VRNT) 0.0 $9.0k 240.00 37.50
Goodrich Pete Corp 0.0 $46k 78.00 589.74
Harris Corp Del 0.0 $48k 123.00 390.24
Kbr 0.0 $3.0k 37.00 81.08
L-3 Communications Hldgs 0.0 $0 78.00 0.00
Mannkind Corp 0.0 $58k 2.2k 26.21
Mastec 0.0 $1.0k 16.00 62.50
New York Cmnty Bancorp 0.0 $7.0k 121.00 57.85
Pdl Biopharma 0.0 $999.360000 144.00 6.94
Stryker Corp 0.0 $27k 149.00 181.21
Tjx Cos 0.0 $48k 357.00 134.45
Vanda Pharmaceuticals 0.0 $2.0k 10.00 200.00
Vanda Pharmaceuticals 0.0 $6.0k 37.00 162.16
AirMedia 0.0 $58k 10k 5.57
Ball Corp 0.0 $36k 241.00 149.38
Biomarin Pharmaceutical 0.0 $49k 123.00 398.37
Medicines 0.0 $10k 55.00 181.82
Open Text Corp 0.0 $1.0k 8.00 125.00
Pnc Finl Svcs Group 0.0 $20k 1.2k 17.05
Spectrum Pharmaceuticals 0.0 $3.0k 50.00 60.00
Sucampo Pharmaceuticals 0.0 $19k 1.1k 17.27
Xenoport 0.0 $0 15.00 0.00
Nabors Industries 0.0 $17k 444.00 38.29
Hologic 0.0 $0 4.00 0.00
M & T Bk Corp 0.0 $9.0k 17.00 529.41
Masco Corp 0.0 $0 11.00 0.00
Qlogic Corp put 0.0 $2.0k 24.00 83.33
Osiris Therapeutics 0.0 $2.0k 11.00 181.82
Powershares DB Base Metals Fund 0.0 $12k 1.1k 10.99
Resmed 0.0 $6.0k 142.00 42.25
Amdocs Ltd put 0.0 $999.700000 65.00 15.38
St Jude Med 0.0 $8.0k 132.00 60.61
Allot Communications (ALLT) 0.0 $0 36.00 0.00
Dish Network Corp Comm on 0.0 $3.0k 74.00 40.54
Enzo Biochem Inc Comm on 0.0 $11k 158.00 69.62
Iac Interactivecorp Comm on 0.0 $11k 115.00 95.65
Nuvasive Inc Comm on 0.0 $0 1.00 0.00
Accuray Inc Put 0.0 $0 2.00 0.00
Bce Inc Put 0.0 $3.0k 14.00 214.29
Diebold Inc Call 0.0 $0 27.00 0.00
Diebold Inc Put 0.0 $5.0k 27.00 185.19
Health Net Inc Call 0.0 $10k 13.00 769.23
Morgans Hotel Group Co Call 0.0 $0 5.00 0.00
SPDR S&P Biotech (XBI) 0.0 $42k 601.00 69.88
United Therapeutics Corp Del Call 0.0 $26k 27.00 962.96
Weyerhaeuser Co Call 0.0 $4.0k 60.00 66.67
International Tower Hill Mines (THM) 0.0 $0 400.00 0.00
Mag Silver Corp 0.0 $19k 2.7k 7.04
Higher One Holdings 0.0 $0 300.00 0.00
IntraLinks Holdings 0.0 $0 58.00 0.00
RealPage 0.0 $7.0k 335.00 20.90
China Ming Yang Wind Power 0.0 $0 277.00 0.00
8x8 (EGHT) 0.0 $0 5.00 0.00
BSQUARE Corporation 0.0 $7.0k 1.3k 5.46
Douglas Dynamics (PLOW) 0.0 $0 30.00 0.00
Scorpio Tankers 0.0 $2.0k 314.00 6.37
Trinity Biotech 0.0 $0 6.00 0.00
ACCENTURE PLC Ireland option 0.0 $33k 131.00 251.91
Allstate Corp option 0.0 $3.0k 33.00 90.91
AUTOMATIC DATA Processing In option 0.0 $11k 27.00 407.41
Campbell Soup Co option 0.0 $24k 235.00 102.13
Carter Inc option 0.0 $1.0k 6.00 166.67
Citrix Sys Inc option 0.0 $32k 309.00 103.56
COMMVAULT Systems Inc option 0.0 $3.0k 22.00 136.36
Corning Inc option 0.0 $3.0k 178.00 16.85
FACTSET RESH Sys Inc option 0.0 $2.0k 22.00 90.91
GENWORTH FINL Inc option 0.0 $1.0k 132.00 7.58
iShares S&P Europe 350 Index (IEV) 0.0 $2.0k 67.00 29.85
Phh Corp option 0.0 $0 9.00 0.00
SEATTLE Genetics Inc option 0.0 $54k 187.00 288.77
SPDR S&P Dividend (SDY) 0.0 $45k 612.00 73.53
TD AMERITRADE Hldg Corp option 0.0 $7.0k 43.00 162.79
Vanguard Small-Cap Growth ETF (VBK) 0.0 $60k 502.00 119.52
Allied World Assurance 0.0 $17k 481.00 35.34
Coca-cola Enterprises 0.0 $61k 1.2k 49.23
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $7.0k 182.00 38.46
Inphi Corporation 0.0 $12k 468.00 25.64
Sabra Health Care REIT (SBRA) 0.0 $3.0k 155.00 19.35
iShares Lehman MBS Bond Fund (MBB) 0.0 $58k 543.00 106.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $28k 263.00 106.46
Aware (AWRE) 0.0 $1.0k 400.00 2.50
Barclays Bank Plc etn djubs grns37 0.0 $0 8.00 0.00
Opko Health (OPK) 0.0 $2.0k 200.00 10.00
GlobalSCAPE 0.0 $13k 3.3k 3.99
Female Health Company 0.0 $0 100.00 0.00
Evolving Systems (EVOL) 0.0 $0 19.00 0.00
Unifi (UFI) 0.0 $3.0k 114.00 26.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $10k 200.00 50.00
Antares Pharma 0.0 $0 41.00 0.00
Cadiz (CDZI) 0.0 $9.0k 1.9k 4.80
Calix (CALX) 0.0 $0 29.00 0.00
Chatham Lodging Trust (CLDT) 0.0 $10k 535.00 18.69
Examworks 0.0 $10k 407.00 24.57
Government Properties Income Trust 0.0 $18k 1.2k 15.09
KEYW Holding 0.0 $15k 2.6k 5.68
Red Lion Hotels Corporation 0.0 $7.0k 1.0k 6.99
SPS Commerce (SPSC) 0.0 $11k 157.00 70.06
Ss&c Technologies Holding (SSNC) 0.0 $41k 608.00 67.43
Sun Communities (SUI) 0.0 $16k 244.00 65.57
Xerium Technologies 0.0 $0 31.00 0.00
Costamare (CMRE) 0.0 $10k 976.00 10.25
ChinaCache International Holdings 0.0 $9.0k 1.1k 8.12
Market Vectors Brazil Small Cap ETF 0.0 $14k 1.4k 10.20
GenMark Diagnostics 0.0 $4.0k 570.00 7.02
Pure Cycle Corporation (PCYO) 0.0 $6.0k 1.4k 4.20
PowerShares India Portfolio 0.0 $5.0k 266.00 18.80
Vanguard Materials ETF (VAW) 0.0 $7.0k 79.00 88.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $20k 522.00 38.31
Sky mobi 0.0 $0 37.00 0.00
iShares Russell Microcap Index (IWC) 0.0 $15k 220.00 68.18
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $34k 346.00 98.27
Noah Holdings (NOAH) 0.0 $9.0k 336.00 26.79
CurrencyShares Canadian Dollar Trust 0.0 $38k 532.00 71.43
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $16k 794.00 20.15
ETFS Gold Trust 0.0 $2.0k 25.00 80.00
Global X China Consumer ETF (CHIQ) 0.0 $32k 2.7k 11.88
Market Vectors-Coal ETF 0.0 $7.0k 1.1k 6.12
Market Vectors Emerging Mkts Local ETF 0.0 $6.0k 400.00 15.00
ProShares UltraShrt Mrkt 0.0 $47k 2.0k 23.75
First Majestic Silver Corp (AG) 0.0 $21k 6.5k 3.23
iShares MSCI France Index (EWQ) 0.0 $34k 1.4k 23.88
iShares MSCI Netherlands Investable (EWN) 0.0 $5.0k 238.00 21.01
PowerShares Dynamic Oil & Gas Serv 0.0 $1.0k 97.00 10.31
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $0 13.00 0.00
Vanguard Utilities ETF (VPU) 0.0 $6.0k 67.00 89.55
Mitel Networks Corp 0.0 $0 99.00 0.00
America First Tax Exempt Investors 0.0 $1.0k 385.00 2.60
Arotech Corporation 0.0 $6.0k 3.4k 1.76
E Commerce China Dangdang 0.0 $26k 3.7k 7.11
Gold Resource Corporation (GORO) 0.0 $6.0k 3.7k 1.62
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $34k 990.00 34.34
Youku 0.0 $48k 1.8k 27.00
Bitauto Hldg 0.0 $41k 1.5k 28.24
PowerShares Dynamic Pharmaceuticals 0.0 $2.0k 38.00 52.63
PowerShares DB Oil Fund 0.0 $9.0k 1.1k 8.51
PowerShares Hgh Yield Corporate Bnd 0.0 $999.530000 109.00 9.17
United States Gasoline Fund (UGA) 0.0 $0 8.00 0.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $44k 801.00 54.93
Stericycle Inc put 0.0 $44k 36.00 1222.22
Triangle Petroleum Corporation 0.0 $0 1.2k 0.00
Cboe Holdings Inc put 0.0 $10k 74.00 135.14
Walker & Dunlop (WD) 0.0 $1.0k 37.00 27.03
D Cit Group 0.0 $33k 454.00 72.69
Pluristem Therapeutics 0.0 $0 290.00 0.00
PowerShares DWA Technical Ldrs Pf 0.0 $13k 319.00 40.75
New York Mortgage Trust 0.0 $28k 5.4k 5.19
Threshold Pharmaceuticals 0.0 $5.0k 11k 0.44
Alliance Fiber Optic Products 0.0 $27k 1.8k 15.00
ProShares Short Dow30 0.0 $4.0k 212.00 18.87
Sodastream International 0.0 $45k 2.8k 16.07
Swift Transportation Company 0.0 $37k 2.7k 13.68
Oncolytics Biotech 0.0 $0 1.0k 0.00
Oncothyreon 0.0 $27k 13k 2.17
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $0 25.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.0k 100.00 10.00
Proshares Tr msci emrg etf (EET) 0.0 $5.0k 121.00 41.32
Proshares Tr ftse xinh etf (XPP) 0.0 $45k 942.00 47.77
Alcoa Inc call 0.0 $8.0k 147.00 54.42
Ashland Inc New put 0.0 $6.0k 52.00 115.38
Autodesk Inc put 0.0 $19k 99.00 191.92
Boston Scientific Corp call 0.0 $5.0k 45.00 111.11
Clorox Co Del put 0.0 $9.0k 77.00 116.88
Franklin Res Inc put 0.0 $29k 455.00 63.74
Infosys Technologies Ltd call 0.0 $6.0k 90.00 66.67
Interoil Corp call 0.0 $8.0k 94.00 85.11
M D C Hldgs Inc put 0.0 $1.0k 4.00 250.00
INC Martin Marietta Matls call 0.0 $10k 56.00 178.57
INC Martin Marietta Matls put 0.0 $38k 46.00 826.09
Micron Technology Inc call 0.0 $37k 2.6k 14.25
Pulte Group Inc call 0.0 $1.0k 46.00 21.74
QUE Royal Bk Cda Montreal call 0.0 $3.0k 334.00 8.98
Stryker Corp put 0.0 $7.0k 32.00 218.75
Tata Mtrs Ltd call 0.0 $1.0k 103.00 9.71
Tivo Inc put 0.0 $4.0k 28.00 142.86
Universal Fst Prods Inc call 0.0 $1.0k 1.00 1000.00
Cenovus Energy Inc put 0.0 $999.940000 17.00 58.82
D R Horton Inc put 0.0 $22k 109.00 201.83
Genworth Finl Inc put 0.0 $1.0k 6.00 166.67
Icici Bk Ltd call 0.0 $2.0k 373.00 5.36
Icici Bk Ltd put 0.0 $23k 178.00 129.21
Nutri Sys Inc New put 0.0 $1.0k 2.00 500.00
Potash Corp Sask Inc call 0.0 $5.0k 374.00 13.37
Praxair Inc put 0.0 $18k 34.00 529.41
Varian Med Sys Inc put 0.0 $6.0k 26.00 230.77
Deutsche Bank Ag call 0.0 $1.0k 455.00 2.20
Dryships Inc call 0.0 $0 45.00 0.00
Airgas 0.0 $43k 305.00 140.98
Exco Resources 0.0 $0 70.00 0.00
Gap Inc Del 0.0 $36k 98.00 367.35
Novartis A G 0.0 $14k 190.00 73.68
Glu Mobile 0.0 $37k 15k 2.42
Blueknight Energy Partners 0.0 $1.0k 309.00 3.24
Allstate Corp 0.0 $36k 177.00 203.39
Brocade Comm Sys 0.0 $1.0k 132.00 7.58
Cameco Corp 0.0 $17k 51.00 333.33
Ciena Corp 0.0 $20k 75.00 266.67
Ciena Corp 0.0 $17k 80.00 212.50
Vulcan Materials 0.0 $23k 114.00 201.75
FutureFuel (FF) 0.0 $8.0k 640.00 12.50
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $47k 143.00 328.67
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $61k 394.00 154.82
Western Union Co C @ 17.0 May 11 option 0.0 $999.900000 30.00 33.33
Career Edu Corp 0.0 $0 2.00 0.00
Assured Guaranty Ltd call 0.0 $1.0k 24.00 41.67
Clearfield (CLFD) 0.0 $9.0k 706.00 12.75
Datawatch Corporation 0.0 $4.0k 818.00 4.89
QuickLogic Corporation 0.0 $5.0k 5.1k 0.97
shares First Bancorp P R (FBP) 0.0 $0 58.00 0.00
Sysco Corp call 0.0 $53k 390.00 135.90
Altera Corp 0.0 $6.0k 449.00 13.36
Cognizant Tech Solutions Cp 0.0 $61k 294.00 207.48
Diageo 0.0 $17k 451.00 37.69
Franklin Resources 0.0 $4.0k 47.00 85.11
Richmont Mines 0.0 $5.0k 1.6k 3.03
Hershey Co Call option 0.0 $48k 228.00 210.53
Pengrowth Energy Corp 0.0 $15k 22k 0.69
Baytex Energy Corp (BTE) 0.0 $10k 3.2k 3.17
Equity Residential call 0.0 $22k 251.00 87.65
Medical Pptys Trust Inc put 0.0 $4.0k 51.00 78.43
Simon Ppty Group Inc New call 0.0 $13k 276.00 47.10
Ventas Inc call 0.0 $8.0k 49.00 163.27
Ace Ltd put 0.0 $3.0k 45.00 66.67
Advanced Micro Devices Inc put 0.0 $4.0k 40.00 100.00
Aeropostale put 0.0 $35k 134.00 261.19
Aes Corp call 0.0 $0 1.00 0.00
Affiliated Managers Group put 0.0 $9.0k 11.00 818.18
Agilent Technologies Inc call 0.0 $62k 375.00 165.33
Air Prods & Chems Inc call 0.0 $13k 122.00 106.56
Ak Stl Hldg Corp put 0.0 $8.0k 150.00 53.33
Akamai Technologies Inc call 0.0 $9.0k 303.00 29.70
Allegheny Technologies Inc call 0.0 $0 36.00 0.00
American Eagle Outfitters Ne put 0.0 $43k 149.00 288.59
American Elec Pwr Inc put 0.0 $4.0k 217.00 18.43
Ameriprise Finl Inc put 0.0 $999.990000 3.00 333.33
Amphenol Corp New call 0.0 $0 8.00 0.00
Automatic Data Processing In call 0.0 $22k 235.00 93.62
Avalonbay Cmntys Inc call 0.0 $5.0k 34.00 147.06
Avalonbay Cmntys Inc put 0.0 $5.0k 138.00 36.23
Baxter Intl Inc put 0.0 $15k 292.00 51.37
Boston Properties Inc call 0.0 $0 15.00 0.00
Cameron International Corp call 0.0 $57k 180.00 316.67
Cameron International Corp put 0.0 $22k 192.00 114.58
Carmax Inc call 0.0 $14k 294.00 47.62
Carnival Corp call 0.0 $56k 703.00 79.66
Carnival Corp put 0.0 $3.0k 143.00 20.98
Centurytel Inc call 0.0 $11k 636.00 17.30
Chicos Fas Inc call 0.0 $0 13.00 0.00
Citrix Sys Inc call 0.0 $51k 293.00 174.06
Coach Inc call 0.0 $28k 202.00 138.61
Coeur D Alene Mines Corp Ida call 0.0 $1.0k 132.00 7.58
Coeur D Alene Mines Corp Ida put 0.0 $23k 36.00 638.89
Cognizant Technology Solutio put 0.0 $15k 110.00 136.36
Comerica Inc call 0.0 $0 42.00 0.00
Commercial Metals Co call 0.0 $0 32.00 0.00
Computer Sciences Corp put 0.0 $0 56.00 0.00
Consolidated Edison Inc call 0.0 $27k 80.00 337.50
Cummins Inc call 0.0 $12k 535.00 22.43
D R Horton Inc call 0.0 $51k 264.00 193.18
Dana Holding Corp call 0.0 $0 2.00 0.00
Dicks Sporting Goods Inc call 0.0 $999.780000 57.00 17.54
Discover Finl Svcs put 0.0 $35k 80.00 437.50
Dollar Gen Corp New put 0.0 $18k 94.00 191.49
Dover Corp call 0.0 $0 4.00 0.00
Dr Pepper Snapple Group Inc put 0.0 $0 4.00 0.00
Eastman Chem Co call 0.0 $21k 111.00 189.19
Emerson Elec Co call 0.0 $24k 506.00 47.43
Entergy Corp New call 0.0 $0 57.00 0.00
Equity Residential put 0.0 $1.0k 6.00 166.67
Fairchild Semiconductor Intl call 0.0 $22k 153.00 143.79
Fastenal Co call 0.0 $7.0k 104.00 67.31
Fifth Third Bancorp call 0.0 $29k 567.00 51.15
Fifth Third Bancorp put 0.0 $4.0k 47.00 85.11
Firstenergy Corp call 0.0 $23k 391.00 58.82
Flowserve Corp put 0.0 $3.0k 6.00 500.00
Fluor Corp New call 0.0 $5.0k 54.00 92.59
Frontline Ltd call 0.0 $2.0k 45.00 44.44
Frontline Ltd put 0.0 $4.0k 39.00 102.56
Gamestop Corp New call 0.0 $29k 495.00 58.59
Gap Inc Del call 0.0 $7.0k 267.00 26.22
Hasbro Inc call 0.0 $15k 296.00 50.68
Hecla Mng Co call 0.0 $0 43.00 0.00
Helmerich & Payne Inc call 0.0 $12k 304.00 39.47
Interdigital Inc call 0.0 $25k 371.00 67.39
Interdigital Inc put 0.0 $1.0k 8.00 125.00
Intrepid Potash Inc put 0.0 $4.0k 10.00 400.00
Johnson Ctls Inc call 0.0 $2.0k 263.00 7.60
Joy Global Inc call 0.0 $6.0k 308.00 19.48
Keycorp New put 0.0 $1.0k 89.00 11.24
Laboratory Corp Amer Hldgs call 0.0 $7.0k 35.00 200.00
Lauder Estee Cos Inc call 0.0 $7.0k 17.00 411.76
M & T Bk Corp call 0.0 $3.0k 30.00 100.00
Marriott Intl Inc New call 0.0 $32k 822.00 38.93
Marvell Technology Group Ltd call 0.0 $4.0k 218.00 18.35
Marvell Technology Group Ltd put 0.0 $42k 312.00 134.62
Mgic Invt Corp Wis put 0.0 $29k 93.00 311.83
Monster Worldwide Inc put 0.0 $999.960000 13.00 76.92
Nabors Industries Ltd call 0.0 $11k 161.00 68.32
New York Cmnty Bancorp Inc call 0.0 $0 40.00 0.00
Newell Rubbermaid Inc put 0.0 $1.0k 8.00 125.00
Nextera Energy Inc call 0.0 $52k 184.00 282.61
Nextera Energy Inc put 0.0 $9.0k 140.00 64.29
Noble Energy Inc call 0.0 $7.0k 255.00 27.45
Northrop Grumman Corp put 0.0 $30k 138.00 217.39
Novagold Res Inc call 0.0 $10k 68.00 147.06
Office Depot Inc call 0.0 $15k 1.1k 13.88
Omnivision Technologies Inc call 0.0 $58k 1.0k 56.97
Owens Ill Inc put 0.0 $8.0k 16.00 500.00
Paccar Inc call 0.0 $17k 119.00 142.86
Parker Hannifin Corp put 0.0 $5.0k 29.00 172.41
Patterson Companies Inc call 0.0 $0 2.00 0.00
Paychex Inc call 0.0 $9.0k 106.00 84.91
Pitney Bowes Inc call 0.0 $2.0k 70.00 28.57
Plum Creek Timber Co Inc put 0.0 $0 32.00 0.00
Ppg Inds Inc call 0.0 $2.0k 15.00 133.33
Prana Biotechnology 0.0 $994.500000 2.0k 0.50
Praxair Inc call 0.0 $2.0k 46.00 43.48
Price T Rowe Group Inc call 0.0 $32k 423.00 75.65
Public Storage put 0.0 $2.0k 85.00 23.53
Quest Diagnostics Inc put 0.0 $3.0k 18.00 166.67
Rackspace Hosting Inc call 0.0 $25k 610.00 40.98
Rambus Inc Del call 0.0 $30k 280.00 107.14
Sherwin Williams Co call 0.0 $32k 32.00 1000.00
Sherwin Williams Co put 0.0 $16k 54.00 296.30
Sohu Com Inc call 0.0 $23k 98.00 234.69
Southern Co call 0.0 $22k 252.00 87.30
Southern Copper Corp call 0.0 $1.0k 44.00 22.73
Southern Copper Corp put 0.0 $30k 163.00 184.05
Spectra Energy Corp call 0.0 $19k 188.00 101.06
Supervalu Inc put 0.0 $4.0k 73.00 54.79
Symantec Corp call 0.0 $5.0k 223.00 22.42
Td Ameritrade Hldg Corp call 0.0 $29k 227.00 127.75
Teradata Corp Del call 0.0 $0 3.00 0.00
Teradyne Inc call 0.0 $1.0k 42.00 23.81
Terex Corp New call 0.0 $22k 577.00 38.13
Time Warner Cable Inc put 0.0 $41k 1.3k 32.16
Time Warner Inc call 0.0 $32k 744.00 43.01
Travelers Companies Inc call 0.0 $10k 18.00 555.56
Travelers Companies Inc put 0.0 $5.0k 49.00 102.04
U S G Corp call 0.0 $6.0k 32.00 187.50
Urban Outfitters Inc put 0.0 $12k 15.00 800.00
Vmware Inc call 0.0 $61k 538.00 113.38
Vornado Rlty Tr call 0.0 $3.0k 13.00 230.77
Xerox Corp call 0.0 $0 38.00 0.00
Xl Group Plc call 0.0 $0 14.00 0.00
Xl Group Plc put 0.0 $1.0k 10.00 100.00
Zions Bancorporation call 0.0 $7.0k 78.00 89.74
Zions Bancorporation put 0.0 $20k 64.00 312.50
CECO Environmental (CECO) 0.0 $27k 3.6k 7.59
Cormedix 0.0 $26k 13k 1.96
Direxion Shs Etf Tr dly gld min br 0.0 $13k 816.00 15.93
Proshares Tr pshs ultra indl (UXI) 0.0 $21k 200.00 105.00
Intellipharmaceuticsintl Inc C 0.0 $11k 5.9k 1.86
Sandridge 0.0 $0 299.00 0.00
Alere Inc call 0.0 $3.0k 17.00 176.47
Copart Inc put 0.0 $45k 38.00 1184.21
Hsbc Hldgs Plc call 0.0 $16k 246.00 65.04
Kellogg Co put 0.0 $2.0k 51.00 39.22
Middleby Corp call 0.0 $0 7.00 0.00
Oneok 0.0 $13k 129.00 100.78
Shutterfly Inc call 0.0 $0 7.00 0.00
Snap On Inc call 0.0 $12k 43.00 279.07
Stericycle Inc call 0.0 $0 11.00 0.00
Zumiez Inc call 0.0 $1.0k 92.00 10.87
Agrium Inc put 0.0 $36k 123.00 292.68
Avis Budget Group Inc call 0.0 $16k 147.00 108.84
Bank Of Montreal call 0.0 $11k 56.00 196.43
Bank Of Montreal put 0.0 $21k 85.00 247.06
Bank Of Nova Scotia call 0.0 $0 13.00 0.00
Bank Of Nova Scotia put 0.0 $5.0k 14.00 357.14
Bce Inc call 0.0 $0 15.00 0.00
BROOKFIELD ASSET Manage-cl A call 0.0 $0 14.00 0.00
BROOKFIELD ASSET Manage-cl A put 0.0 $2.0k 5.00 400.00
Cameco Corp call 0.0 $6.0k 67.00 89.55
CAN IMPERIAL BK OF Commerce call 0.0 $0 4.00 0.00
CAN IMPERIAL BK OF Commerce put 0.0 $1.0k 10.00 100.00
Canadian Natl Railway Co call 0.0 $0 9.00 0.00
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $9.0k 91.00 98.90
Cenovus Energy Inc call 0.0 $2.0k 78.00 25.64
Cott Corporation call 0.0 $4.0k 105.00 38.10
Eldorado Gold Corp call 0.0 $7.0k 362.00 19.34
Eldorado Gold Corp put 0.0 $1.0k 31.00 32.26
Enbridge Inc call 0.0 $0 37.00 0.00
Enbridge Inc put 0.0 $1.0k 2.00 500.00
Encana call 0.0 $2.0k 150.00 13.33
FIRST MAJESTIC SILVER Corp put 0.0 $9.0k 27.00 333.33
Gran Tierra Energy Inc put 0.0 $999.580000 106.00 9.43
Iamgold Corp call 0.0 $999.490000 127.00 7.87
Iamgold Corp put 0.0 $6.0k 47.00 127.66
Imperial Oil Ltd call 0.0 $4.0k 74.00 54.05
Magna International Inc call 0.0 $2.0k 136.00 14.71
Magna International Inc put 0.0 $20k 22.00 909.09
Manulife Financial Corp put 0.0 $0 1.00 0.00
Methanex Corp call 0.0 $1.0k 46.00 21.74
Methanex Corp put 0.0 $3.0k 17.00 176.47
New Gold Inc call 0.0 $0 6.00 0.00
New Gold Inc put 0.0 $4.0k 18.00 222.22
Open Text Corp put 0.0 $6.0k 61.00 98.36
Precision Drilling Corp put 0.0 $0 4.00 0.00
ROGERS COMMUNICATIONS -cl B call 0.0 $0 8.00 0.00
ROGERS COMMUNICATIONS -cl B put 0.0 $0 1.00 0.00
Rubicon Minerals Corp put 0.0 $4.0k 17.00 235.29
Sierra Wireless Inc call 0.0 $999.600000 140.00 7.14
Sun Life Financial Inc call 0.0 $1.0k 20.00 50.00
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 $0 6.00 0.00
Thomson Reuters Corp put 0.0 $4.0k 18.00 222.22
Toronto-dominion Bank call 0.0 $0 5.00 0.00
Toronto-dominion Bank put 0.0 $6.0k 11.00 545.45
Transcanada Corp call 0.0 $1.0k 40.00 25.00
Transcanada Corp put 0.0 $25k 16.00 1562.50
Westport Innovations Inc call 0.0 $0 103.00 0.00
Aar Corp Cmn Stk cmn 0.0 $34k 175.00 194.29
Abaxis Inc Cmn Stk cmn 0.0 $0 1.00 0.00
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $3.0k 25.00 120.00
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $0 23.00 0.00
Accuray Inc cmn 0.0 $0 21.00 0.00
Acorda Therapeutics Ord cmn 0.0 $11k 173.00 63.58
Activision Blizzard Inc cmn 0.0 $3.0k 136.00 22.06
Actuant Corporation -cl A Cmn Stk cmn 0.0 $0 5.00 0.00
Acuity Brands Inc Cmn Stock cmn 0.0 $9.0k 17.00 529.41
Acuity Brands Inc Cmn Stock cmn 0.0 $10k 67.00 149.25
Acxiom Corp Cmn Stk cmn 0.0 $0 10.00 0.00
Adtran Inc Cmn Stock cmn 0.0 $999.990000 9.00 111.11
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $6.0k 50.00 120.00
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $2.0k 103.00 19.42
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $0 3.00 0.00
Aercap Holdings Nv cmn 0.0 $4.0k 346.00 11.56
Aercap Holdings Nv cmn 0.0 $22k 206.00 106.80
Aerovironment Inc cmn 0.0 $8.0k 51.00 156.86
Aerovironment Inc cmn 0.0 $2.0k 32.00 62.50
Aes Corp Common Stock cmn 0.0 $0 6.00 0.00
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $999.960000 13.00 76.92
Agco Corp. Common Stock cmn 0.0 $2.0k 4.00 500.00
Agco Corp. Common Stock cmn 0.0 $2.0k 53.00 37.74
Agilent Technologies Inc Cmn Stk cmn 0.0 $18k 517.00 34.82
Air Methods Corporation cmn 0.0 $1.0k 20.00 50.00
Air Methods Corporation cmn 0.0 $0 5.00 0.00
Air Prods & Chems Inc cmn 0.0 $23k 61.00 377.05
Aircastle Common Stock cmn 0.0 $999.990000 9.00 111.11
Aircastle Common Stock cmn 0.0 $5.0k 51.00 98.04
Ak Steel Common Stock cmn 0.0 $15k 346.00 43.35
Alaska Air Group Common Stock Alk cmn 0.0 $16k 104.00 153.85
Albemarle Corp Cmn Stk cmn 0.0 $11k 25.00 440.00
Albemarle Corp Cmn Stk cmn 0.0 $7.0k 86.00 81.40
Alere Inc cmn 0.0 $13k 23.00 565.22
Allegiant Travel Co Common Stock cmn 0.0 $20k 64.00 312.50
Allegiant Travel Co Common Stock cmn 0.0 $0 6.00 0.00
Alliance Data Systems Cmn Stk cmn 0.0 $0 4.00 0.00
Alliance Data Systems Cmn Stk cmn 0.0 $13k 24.00 541.67
Alliance Resource Partners cmn 0.0 $4.0k 107.00 37.38
Alliance Resource Partners cmn 0.0 $34k 30.00 1133.33
Alliancebernstein Holding Lp cmn 0.0 $4.0k 185.00 21.62
Alliancebernstein Holding Lp cmn 0.0 $3.0k 22.00 136.36
Almost Family Inc Cmn Stk cmn 0.0 $61k 188.00 324.47
Almost Family Inc Cmn Stk cmn 0.0 $2.0k 80.00 25.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $46k 189.00 243.39
Alon Usa Energy Inc Common Stock cmn 0.0 $27k 100.00 270.00
Alon Usa Energy Inc Common Stock cmn 0.0 $2.0k 46.00 43.48
Altisource Portfolio Sol-w/i cmn 0.0 $4.0k 17.00 235.29
Amdocs Limited Cmn Stock cmn 0.0 $0 13.00 0.00
Amedisys Inc. Cmn Stk cmn 0.0 $29k 37.00 783.78
Ameren Corporation cmn 0.0 $6.0k 22.00 272.73
Ameren Corporation cmn 0.0 $7.0k 43.00 162.79
American Capital Agency Corp cmn 0.0 $48k 118.00 406.78
American Capital Agency Corp cmn 0.0 $0 211.00 0.00
American Capital Ltd cmn 0.0 $9.0k 259.00 34.75
AMERICAN SCIENCE ENGINEERING Cmn Stk cmn 0.0 $0 10.00 0.00
American Water Works Co Inc cmn 0.0 $10k 92.00 108.70
American Water Works Co Inc cmn 0.0 $4.0k 25.00 160.00
Amerigas Partners Lp Cmn Stk cmn 0.0 $31k 49.00 632.65
Amerigas Partners Lp Cmn Stk cmn 0.0 $0 39.00 0.00
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $4.0k 52.00 76.92
Amerisourcebergen Corp cmn 0.0 $21k 72.00 291.67
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $13k 70.00 185.71
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $4.0k 115.00 34.78
Ametek Inc Cmn Stock cmn 0.0 $14k 42.00 333.33
Ametek Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Amkor Technology, Inc. cmn 0.0 $4.0k 62.00 64.52
Amkor Technology, Inc. cmn 0.0 $0 13.00 0.00
Amn Healthcare Services Inc cmn 0.0 $7.0k 37.00 189.19
Amn Healthcare Services Inc cmn 0.0 $8.0k 277.00 28.88
Amphenol Corp Cmn Stk cmn 0.0 $2.0k 135.00 14.81
Amtrust Financial Services cmn 0.0 $11k 136.00 80.88
Andersons Inc Cmn Stock cmn 0.0 $45k 63.00 714.29
Anixter International Inc Cmn Stk cmn 0.0 $0 30.00 0.00
Anixter International Inc Cmn Stk cmn 0.0 $0 18.00 0.00
Ansys Inc Cmn Stock cmn 0.0 $3.0k 23.00 130.43
Ansys Inc Cmn Stock cmn 0.0 $2.0k 16.00 125.00
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $999.970000 19.00 52.63
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $0 1.00 0.00
Apartment Invt & Mgmt Co cmn 0.0 $0 1.00 0.00
Apogee Enterprises Inc Cmn Stk cmn 0.0 $999.920000 29.00 34.48
Apogee Enterprises Inc Cmn Stk cmn 0.0 $3.0k 31.00 96.77
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $0 32.00 0.00
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $0 5.00 0.00
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $999.900000 45.00 22.22
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $3.0k 10.00 300.00
Aptargroup Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Arcelor Mittal-class A Ny Re cmn 0.0 $3.0k 808.00 3.71
Arch Capital Group Ltd Cmn Stock cmn 0.0 $2.0k 16.00 125.00
Arch Capital Group Ltd Cmn Stock cmn 0.0 $49k 20.00 2450.00
Arena Pharmaceuticals Inc cmn 0.0 $20k 86.00 232.56
Arena Pharmaceuticals Inc cmn 0.0 $14k 244.00 57.38
Ares Capital Corp Common Stock cmn 0.0 $0 11.00 0.00
Ares Capital Corp Common Stock cmn 0.0 $13k 87.00 149.43
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $47k 198.00 237.37
Arqule Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Arrow Elec. Common Stock cmn 0.0 $12k 252.00 47.62
Assurant Inc Common Stock cmn 0.0 $0 1.00 0.00
Assurant Inc Common Stock cmn 0.0 $3.0k 12.00 250.00
Assured Guaranty Common Stock cmn 0.0 $5.0k 85.00 58.82
Asta Fdg Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Astec Industries Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Astoria Financial Corp cmn 0.0 $6.0k 135.00 44.44
Athenahealth Inc cmn 0.0 $49k 157.00 312.10
Atmel Corp Cmn Stk cmn 0.0 $999.900000 66.00 15.15
Atmel Corp Cmn Stk cmn 0.0 $35k 1.4k 25.13
Atwood Oceanics Cmn Stk cmn 0.0 $35k 69.00 507.25
Atwood Oceanics Cmn Stk cmn 0.0 $0 29.00 0.00
Autoliv Inc Cmn Stock cmn 0.0 $8.0k 27.00 296.30
Autoliv Inc Cmn Stock cmn 0.0 $29k 87.00 333.33
Autonation Inc Cmn Stk cmn 0.0 $5.0k 62.00 80.65
Avery Dennison Corp cmn 0.0 $3.0k 116.00 25.86
Avnet, Inc. Common Stock cmn 0.0 $8.0k 35.00 228.57
Avnet, Inc. Common Stock cmn 0.0 $0 11.00 0.00
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $4.0k 66.00 60.61
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $0 1.00 0.00
Azz Incorporated cmn 0.0 $0 3.00 0.00
Azz Incorporated cmn 0.0 $0 3.00 0.00
Badger Meter Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Ball Corp Cmn Stk cmn 0.0 $34k 261.00 130.27
Bancorpsouth Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Bancorpsouth Inc Cmn Stk cmn 0.0 $3.0k 4.00 750.00
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $0 1.00 0.00
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $0 4.00 0.00
Bard C R Inc cmn 0.0 $2.0k 18.00 111.11
Barnes & Noble Inc Cmn Stk cmn 0.0 $2.0k 96.00 20.83
Barnes Group Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Be Aerospace Inc Cmn Stk cmn 0.0 $48k 25.00 1920.00
Be Aerospace Inc Cmn Stk cmn 0.0 $0 104.00 0.00
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $0 3.00 0.00
Bebe Stores Inc Cmn Stock cmn 0.0 $1.0k 10.00 100.00
Becton Dickinson & Co cmn 0.0 $1.0k 11.00 90.91
Becton Dickinson & Co cmn 0.0 $8.0k 33.00 242.42
Belden Inc Cmn Stk cmn 0.0 $0 15.00 0.00
Berkley 0.0 $0 7.00 0.00
Berkley 0.0 $9.0k 42.00 214.29
Bgc Partners Inc Cmn Stock cmn 0.0 $16k 386.00 41.45
Bgc Partners Inc Cmn Stock cmn 0.0 $2.0k 57.00 35.09
Big Lots Inc Cmn Stk cmn 0.0 $9.0k 31.00 290.32
Big Lots Inc Cmn Stk cmn 0.0 $0 8.00 0.00
Bill Barrett Corp Common Stock cmn 0.0 $0 22.00 0.00
Bill Barrett Corp Common Stock cmn 0.0 $5.0k 42.00 119.05
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $2.0k 67.00 29.85
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $999.900000 22.00 45.45
Biomed Realty Trust Common Stock cmn 0.0 $2.0k 20.00 100.00
Biomira Inc Cmn Stock cmn 0.0 $4.0k 56.00 71.43
Biomira Inc Cmn Stock cmn 0.0 $3.0k 27.00 111.11
Bj's Restaurants Inc Cmn Stock cmn 0.0 $0 28.00 0.00
Bj's Restaurants Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Black Box Corp Cmn Stk cmn 0.0 $0 10.00 0.00
Black Box Corp Cmn Stk cmn 0.0 $1.0k 11.00 90.91
BLOUNT INTERNATIONAL INC CMN Stock cmn 0.0 $999.990000 3.00 333.33
Blue Nile Inc. Common Stock cmn 0.0 $17k 145.00 117.24
Blue Nile Inc. Common Stock cmn 0.0 $1.0k 5.00 200.00
Boardwalk Pipeline Partners Unt cmn 0.0 $31k 263.00 117.87
Bon-ton Stores Inc Cmn Stk cmn 0.0 $2.0k 63.00 31.75
Borg Warner Inc Cmn Stk cmn 0.0 $16k 73.00 219.18
Borg Warner Inc Cmn Stk cmn 0.0 $1.0k 38.00 26.32
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $0 1.00 0.00
Boyd Gaming Corp Cmn Stk cmn 0.0 $8.0k 38.00 210.53
Boyd Gaming Corp Cmn Stk cmn 0.0 $999.960000 52.00 19.23
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $0 5.00 0.00
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $62k 51.00 1215.69
Breitburn Energy Partners Lp cmn 0.0 $0 70.00 0.00
Bridgepoint Education Inc cmn 0.0 $8.0k 12.00 666.67
Bridgepoint Education Inc cmn 0.0 $0 5.00 0.00
Briggs & Stratton Corp cmn 0.0 $0 6.00 0.00
Briggs & Stratton Corp cmn 0.0 $0 2.00 0.00
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $0 2.00 0.00
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $0 10.00 0.00
Brookfield Infrastructure cmn 0.0 $0 2.00 0.00
Brunswick Corp cmn 0.0 $9.0k 62.00 145.16
Brunswick Corp cmn 0.0 $44k 263.00 167.30
Buckeye Partners -lp Cmn Stk cmn 0.0 $28k 179.00 156.42
Buckeye Partners -lp Cmn Stk cmn 0.0 $6.0k 48.00 125.00
Buckle Inc Cmn Stk cmn 0.0 $999.960000 39.00 25.64
Buckle Inc Cmn Stk cmn 0.0 $13k 107.00 121.50
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $28k 43.00 651.16
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $3.0k 121.00 24.79
Ca, Inc. cmn 0.0 $4.0k 35.00 114.29
Ca, Inc. cmn 0.0 $7.0k 68.00 102.94
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $22k 191.00 115.18
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $13k 58.00 224.14
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $46k 53.00 867.92
Cadence Design Sys Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Cadence Design Sys Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Cal Maine Foods Inc Cmn Stock cmn 0.0 $2.0k 44.00 45.45
Calgon Carbon Corp Cmn Stk cmn 0.0 $0 46.00 0.00
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $0 4.00 0.00
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $0 6.00 0.00
Callaway Golf Co Cmn Stk cmn 0.0 $11k 103.00 106.80
Callaway Golf Co Cmn Stk cmn 0.0 $999.950000 35.00 28.57
Callon Pete Co Del Cmn Stock cmn 0.0 $999.600000 105.00 9.52
Callon Pete Co Del Cmn Stock cmn 0.0 $0 3.00 0.00
Calpine Corp/new cmn 0.0 $1.0k 36.00 27.78
Calpine Corp/new cmn 0.0 $1.0k 25.00 40.00
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $18k 45.00 400.00
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $999.900000 90.00 11.11
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $34k 30.00 1133.33
Campbell Soup Co cmn 0.0 $1.0k 16.00 62.50
Campus Crest Communities Inc cmn 0.0 $5.0k 66.00 75.76
Campus Crest Communities Inc cmn 0.0 $3.0k 8.00 375.00
Canadian Solar Inc cmn 0.0 $25k 66.00 378.79
Cantel Medical Corp cmn 0.0 $0 1.00 0.00
Carbo Ceramics Inc Cmn Stock cmn 0.0 $1.0k 11.00 90.91
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $23k 265.00 86.79
Carmax Inc Cmn Stk cmn 0.0 $53k 207.00 256.04
Carpenter Technology Cmn Stk cmn 0.0 $999.960000 26.00 38.46
Carpenter Technology Cmn Stk cmn 0.0 $2.0k 7.00 285.71
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $9.0k 19.00 473.68
Carter Holdings Inc Common Stock cmn 0.0 $0 1.00 0.00
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $6.0k 84.00 71.43
Cboe Holdings Inc cmn 0.0 $30k 279.00 107.53
Cedar Fair -lp Cmn Stk cmn 0.0 $6.0k 17.00 352.94
Cedar Fair -lp Cmn Stk cmn 0.0 $2.0k 13.00 153.85
Celanese Corp Common Stock Cls A cmn 0.0 $0 1.00 0.00
Celanese Corp Common Stock Cls A cmn 0.0 $13k 56.00 232.14
Celldex Therapeutics Inc cmn 0.0 $56k 348.00 160.92
Celldex Therapeutics Inc cmn 0.0 $57k 128.00 445.31
Centene Corp Common Stock cmn 0.0 $53k 215.00 246.51
Centene Corp Common Stock cmn 0.0 $33k 86.00 383.72
Centerpoint Energy Cmn Stk cmn 0.0 $3.0k 34.00 88.24
Centerpoint Energy Cmn Stk cmn 0.0 $6.0k 91.00 65.93
Century Alum Co Cmn Stock cmn 0.0 $31k 250.00 124.00
Century Alum Co Cmn Stock cmn 0.0 $35k 297.00 117.85
Cepheid Inc cmn 0.0 $31k 61.00 508.20
Cepheid Inc cmn 0.0 $6.0k 49.00 122.45
Cerner Corp Cmn Stk cmn 0.0 $13k 216.00 60.19
Charles River Laboratories cmn 0.0 $6.0k 38.00 157.89
Cheniere Energy Inc Cmn Stock cmn 0.0 $42k 510.00 82.35
Cheniere Energy Partners Lp cmn 0.0 $5.0k 35.00 142.86
Cheniere Energy Partners Lp cmn 0.0 $1.0k 18.00 55.56
Chicos Fas Inc Cmn Stk cmn 0.0 $2.0k 16.00 125.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $43k 133.00 323.31
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $0 1.00 0.00
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $0 41.00 0.00
China Green Agriculture Inc cmn 0.0 $5.0k 98.00 51.02
China Green Agriculture Inc cmn 0.0 $0 12.00 0.00
China Yuchai International Limit cmn 0.0 $0 4.00 0.00
Cinemark Holdings Inc cmn 0.0 $3.0k 12.00 250.00
Cinemark Holdings Inc cmn 0.0 $0 12.00 0.00
Cintas Corp Cmn Stk cmn 0.0 $4.0k 55.00 72.73
Cintas Corp Cmn Stk cmn 0.0 $12k 93.00 129.03
Clean Energy Fuels Corp cmn 0.0 $0 93.00 0.00
Clean Harbors Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Cloud Peak Energy Inc cmn 0.0 $0 1.00 0.00
Cloud Peak Energy Inc cmn 0.0 $0 1.00 0.00
Cms Energy Corp Cmn Stk cmn 0.0 $0 5.00 0.00
Coca Cola Enterprises Inc cmn 0.0 $999.920000 116.00 8.62
Coca Cola Enterprises Inc cmn 0.0 $12k 61.00 196.72
Cognex Corp Cmn Stk cmn 0.0 $1.0k 60.00 16.67
Cognex Corp Cmn Stk cmn 0.0 $4.0k 37.00 108.11
Columbia Sportswear Co Cmn Stock cmn 0.0 $18k 309.00 58.25
Columbia Sportswear Co Cmn Stock cmn 0.0 $13k 47.00 276.60
Comerica Inc Cmn Stk cmn 0.0 $22k 208.00 105.77
Commercial Metals Cmn Stk cmn 0.0 $0 1.00 0.00
Commvault Systems Inc cmn 0.0 $13k 12.00 1083.33
Comstock Resources Inc Cmn Stk cmn 0.0 $0 7.00 0.00
Comstock Resources Inc Cmn Stk cmn 0.0 $0 11.00 0.00
Comtech Telecommun Cmn Stk cmn 0.0 $0 2.00 0.00
Conagra Foods Inc Cmn Stk cmn 0.0 $12k 51.00 235.29
Conagra Foods Inc Cmn Stk cmn 0.0 $8.0k 212.00 37.74
Concho Resources Inc cmn 0.0 $15k 78.00 192.31
Conn's Inc Common Stock cmn 0.0 $14k 55.00 254.55
Constant Contact Inc cmn 0.0 $11k 71.00 154.93
Constant Contact Inc cmn 0.0 $10k 68.00 147.06
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 10.00 0.00
Convergys Corp Cmn Stock cmn 0.0 $0 5.00 0.00
Cooper Tire & Rubr Co cmn 0.0 $1.0k 24.00 41.67
Cooper Tire & Rubr Co cmn 0.0 $9.0k 47.00 191.49
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $999.920000 58.00 17.24
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $22k 37.00 594.59
Core Laboratories N.v. cmn 0.0 $38k 99.00 383.84
Corelogic Inc cmn 0.0 $3.0k 10.00 300.00
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $0 1.00 0.00
Corrections Corp Of America cmn 0.0 $0 10.00 0.00
Corrections Corp Of America cmn 0.0 $2.0k 165.00 12.12
Cosan Ltd-class A Shares cmn 0.0 $41k 65.00 630.77
Cracker Barrel Old Country Sto cmn 0.0 $5.0k 35.00 142.86
Crane Co cmn 0.0 $2.0k 18.00 111.11
Crane Co cmn 0.0 $1.0k 10.00 100.00
Cray Inc Cmn Stock cmn 0.0 $0 14.00 0.00
Cray Inc Cmn Stock cmn 0.0 $21k 47.00 446.81
Crocs Inc Common Stock cmn 0.0 $2.0k 26.00 76.92
Crocs Inc Common Stock cmn 0.0 $0 4.00 0.00
Crown Holdings Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Crown Holdings Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $999.880000 28.00 35.71
Curtiss-wright Corp Cmn Stk cmn 0.0 $2.0k 5.00 400.00
Cvb Financial Corp Cmn Stk cmn 0.0 $6.0k 127.00 47.24
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $5.0k 268.00 18.66
Daktronics Inc Cmn Stk cmn 0.0 $1.0k 44.00 22.73
Daktronics Inc Cmn Stk cmn 0.0 $0 19.00 0.00
Dana Holding Corp cmn 0.0 $2.0k 6.00 333.33
Danaher Corp Cmn Stk cmn 0.0 $24k 568.00 42.25
Davita Inc Cmn Stock cmn 0.0 $19k 97.00 195.88
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $11k 454.00 24.23
Deluxe Corp cmn 0.0 $0 19.00 0.00
Denison Mines Corp Common Stock cmn 0.0 $4.0k 86.00 46.51
Dentsply Internatl Inc Cmn Stk cmn 0.0 $0 11.00 0.00
Dentsply Internatl Inc Cmn Stk cmn 0.0 $8.0k 27.00 296.30
Depomed Inc Cmn Stock cmn 0.0 $6.0k 73.00 82.19
Dexcom Inc Common Stock cmn 0.0 $1.0k 4.00 250.00
Dexcom Inc Common Stock cmn 0.0 $5.0k 47.00 106.38
Diamond Foods Inc Common Stock cmn 0.0 $5.0k 14.00 357.14
Diamond Foods Inc Common Stock cmn 0.0 $19k 94.00 202.13
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.0k 20.00 100.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $29k 64.00 453.12
Digitalglobe Inc cmn 0.0 $2.0k 3.00 666.67
Digitalglobe Inc cmn 0.0 $0 1.00 0.00
Dineequity Inc Cmn Stk cmn 0.0 $4.0k 29.00 137.93
Dineequity Inc Cmn Stk cmn 0.0 $5.0k 201.00 24.88
Diodes Inc Cmn Stk cmn 0.0 $2.0k 53.00 37.74
Dish Network Corp Common Stock cmn 0.0 $20k 96.00 208.33
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $0 7.00 0.00
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $17k 319.00 53.29
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.0k 14.00 71.43
Domino's Pizza, Inc. Common Stock cmn 0.0 $10k 59.00 169.49
Domtar Corp Cmn Stk cmn 0.0 $5.0k 21.00 238.10
Donaldson Co Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Donnelley R R & Sons Co cmn 0.0 $8.0k 316.00 25.32
Dover Corp cmn 0.0 $5.0k 23.00 217.39
Dr Pepper Snapple Group Inc cmn 0.0 $0 2.00 0.00
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $3.0k 37.00 81.08
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $19k 30.00 633.33
Dryships Inc Common Stock cmn 0.0 $6.0k 60.00 100.00
Dst Sys Inc Del Cmn Stock cmn 0.0 $14k 50.00 280.00
Dst Sys Inc Del Cmn Stock cmn 0.0 $0 12.00 0.00
Dsw Inc Common Stock cmn 0.0 $26k 224.00 116.07
Dsw Inc Common Stock cmn 0.0 $1.0k 18.00 55.56
Dte Energy Co Cmn Shrs cmn 0.0 $999.990000 9.00 111.11
Dte Energy Co Cmn Shrs cmn 0.0 $0 9.00 0.00
Dupont Fabros Technology cmn 0.0 $0 1.00 0.00
Dycom Industries Inc Cmn Stk cmn 0.0 $4.0k 67.00 59.70
Dynamic Materials Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Eagle Materials Inc Cmn Stk cmn 0.0 $6.0k 11.00 545.45
Eagle Materials Inc Cmn Stk cmn 0.0 $0 41.00 0.00
East West Bancorp Inc Cmn Stock cmn 0.0 $1.0k 80.00 12.50
Ebix Inc Cmn Stk cmn 0.0 $9.0k 76.00 118.42
Ecolab Inc cmn 0.0 $11k 85.00 129.41
Edison International cmn 0.0 $26k 94.00 276.60
Edison International cmn 0.0 $2.0k 48.00 41.67
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $9.0k 133.00 67.67
Emergent Biosolutions Inc cmn 0.0 $0 9.00 0.00
Enbridge Energy Partners L.p. cmn 0.0 $0 6.00 0.00
Enbridge Energy Partners L.p. cmn 0.0 $24k 35.00 685.71
Encore Wire Corp Cmn Stk cmn 0.0 $0 26.00 0.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $7.0k 20.00 350.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $0 28.00 0.00
Energen Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Energen Corp Cmn Stk cmn 0.0 $56k 40.00 1400.00
Energy Transfer Partners Lp cmn 0.0 $28k 494.00 56.68
Energy Xxi Bermuda cmn 0.0 $0 71.00 0.00
Enernoc Inc cmn 0.0 $18k 40.00 450.00
Enernoc Inc cmn 0.0 $0 5.00 0.00
Enersys Inc Common Stock cmn 0.0 $0 7.00 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $47k 445.00 105.62
Enzo Biochem Inc Cmn Stk cmn 0.0 $29k 123.00 235.77
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $0 1.00 0.00
Eqt Corporation cmn 0.0 $0 21.00 0.00
Equifax Inc Cmn Stk cmn 0.0 $2.0k 2.00 1000.00
Equifax Inc Cmn Stk cmn 0.0 $6.0k 129.00 46.51
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $5.0k 283.00 17.67
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $10k 69.00 144.93
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $0 38.00 0.00
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $0 2.00 0.00
Everest Re Group Ltd Cmn Stock cmn 0.0 $0 1.00 0.00
Exact Sciences Corp. cmn 0.0 $24k 331.00 72.51
Exco Resources Inc Cmn Stk cmn 0.0 $4.0k 119.00 33.61
Exelixis Inc Cmn Stk cmn 0.0 $29k 668.00 43.41
Exelixis Inc Cmn Stk cmn 0.0 $3.0k 55.00 54.55
Exeter Resource Corp cmn 0.0 $1.0k 6.00 166.67
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $25k 152.00 164.47
Express Inc cmn 0.0 $1.0k 11.00 90.91
Express Inc cmn 0.0 $0 6.00 0.00
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $16k 51.00 313.73
Factset Resh Sys Inc Cmn Stock cmn 0.0 $7.0k 55.00 127.27
Fair Isaac Corporation Cmn Stk cmn 0.0 $0 2.00 0.00
Fastenal Co Cmn Stk cmn 0.0 $39k 54.00 722.22
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $0 3.00 0.00
Federated Investors Inc-cl B cmn 0.0 $0 7.00 0.00
Fei Co Cmn Stock cmn 0.0 $0 20.00 0.00
Ferro Corp cmn 0.0 $4.0k 100.00 40.00
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $9.0k 21.00 428.57
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $1.0k 40.00 25.00
Finisar Corcmn Stock cmn 0.0 $5.0k 13.00 384.62
Finisar Corcmn Stock cmn 0.0 $2.0k 23.00 86.96
Finish Line Inc -cl A Cmn Stk cmn 0.0 $7.0k 58.00 120.69
Finish Line Inc -cl A Cmn Stk cmn 0.0 $2.0k 11.00 181.82
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $15k 493.00 30.43
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $0 5.00 0.00
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $4.0k 46.00 86.96
Firstenergy Corp Common Stock cmn 0.0 $3.0k 19.00 157.89
Firstmerit Corp Cmn Stk 0.0 $2.0k 69.00 28.99
Fiserv Inc Cmn Stk cmn 0.0 $5.0k 77.00 64.94
Fiserv Inc Cmn Stk cmn 0.0 $999.990000 9.00 111.11
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $0 1.00 0.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $0 26.00 0.00
Flir Systems Inc Cmn Stk cmn 0.0 $4.0k 18.00 222.22
Flir Systems Inc Cmn Stk cmn 0.0 $0 2.00 0.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $44k 192.00 229.17
Flowers Foods Inc cmn 0.0 $0 5.00 0.00
Flowers Foods Inc cmn 0.0 $25k 306.00 81.70
Flowserve Corp Cmn Stk cmn 0.0 $999.960000 52.00 19.23
Fmc Technologies, Inc cmn 0.0 $21k 36.00 583.33
Fmc Technologies, Inc cmn 0.0 $0 25.00 0.00
Formfactor Inc Cmn Stk cmn 0.0 $1.0k 25.00 40.00
Fortinet Inc cmn 0.0 $16k 34.00 470.59
Fortinet Inc cmn 0.0 $29k 172.00 168.60
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $4.0k 15.00 266.67
Foster 0.0 $0 4.00 0.00
Foster 0.0 $1.0k 81.00 12.35
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $0 14.00 0.00
Fresh Market Inc/the cmn 0.0 $0 1.00 0.00
Fresh Market Inc/the cmn 0.0 $0 1.00 0.00
Frontier Communications Corp cmn 0.0 $1.0k 18.00 55.56
Frontier Communications Corp cmn 0.0 $11k 187.00 58.82
Fulton Financial Corp cmn 0.0 $4.0k 41.00 97.56
Garmin Ltd cmn 0.0 $19k 148.00 128.38
General Dynamics Corp cmn 0.0 $10k 32.00 312.50
General Growth Properties cmn 0.0 $5.0k 546.00 9.16
General Growth Properties cmn 0.0 $12k 713.00 16.83
Genesco Inc cmn 0.0 $0 1.00 0.00
Genesee & Wyo Inc Cmn Stock cmn 0.0 $4.0k 216.00 18.52
Genesee & Wyo Inc Cmn Stock cmn 0.0 $47k 92.00 510.87
Gentex Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Gentex Corp Cmn Stk cmn 0.0 $1.0k 23.00 43.48
Genuine Parts Co cmn 0.0 $6.0k 57.00 105.26
Geron Corp Cmn Stock cmn 0.0 $0 17.00 0.00
Geron Corp Cmn Stock cmn 0.0 $37k 328.00 112.80
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $0 1.00 0.00
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $29k 28.00 1035.71
Global Payments Inc cmn 0.0 $13k 67.00 194.03
Global Payments Inc cmn 0.0 $11k 123.00 89.43
Golar Lng Ltd Common Stock cmn 0.0 $34k 372.00 91.40
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $0 10.00 0.00
Goodrich Pete Corp Cmn Stk cmn 0.0 $0 109.00 0.00
Grainger W W Inc cmn 0.0 $10k 78.00 128.21
Grainger W W Inc cmn 0.0 $26k 43.00 604.65
Granite Construction Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Greenhill & Co Inc Common Stock cmn 0.0 $2.0k 25.00 80.00
Greif Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Greif Inc Cmn Stk cmn 0.0 $2.0k 45.00 44.44
Gtx Inc Common Stock cmn 0.0 $0 1.00 0.00
Gtx Inc Common Stock cmn 0.0 $13k 30.00 433.33
Guess Inc Cmn Stk cmn 0.0 $1.0k 8.00 125.00
Gulf Resources Inc Common Stock cmn 0.0 $0 33.00 0.00
Gulfmark Offshore Cmn Stock cmn 0.0 $0 5.00 0.00
Gulfport Energy Corp Common Stock cmn 0.0 $0 8.00 0.00
Gulfport Energy Corp Common Stock cmn 0.0 $59k 83.00 710.84
Hain Celestial Group Inc Cmn Stk cmn 0.0 $11k 38.00 289.47
Hain Celestial Group Inc Cmn Stk cmn 0.0 $0 2.00 0.00
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $27k 227.00 118.94
Hanesbrands Inc Common Stock cmn 0.0 $4.0k 209.00 19.14
Hanesbrands Inc Common Stock cmn 0.0 $1.0k 21.00 47.62
Harris Corp Del cmn 0.0 $1.0k 18.00 55.56
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $0 6.00 0.00
Hatteras Financial Corp cmn 0.0 $5.0k 28.00 178.57
Hatteras Financial Corp cmn 0.0 $0 20.00 0.00
Hawaiian Holdings Inc cmn 0.0 $5.0k 49.00 102.04
Hcp Inc Common Stock cmn 0.0 $13k 85.00 152.94
Hcp Inc Common Stock cmn 0.0 $12k 35.00 342.86
Headwaters Inc Cmn Stock cmn 0.0 $0 20.00 0.00
Headwaters Inc Cmn Stock cmn 0.0 $1.0k 8.00 125.00
Healthsouth Corp Common Stock cmn 0.0 $3.0k 36.00 83.33
Healthsouth Corp Common Stock cmn 0.0 $1.0k 1.00 1000.00
Healthways Inc Cmn Stk cmn 0.0 $0 22.00 0.00
Healthways Inc Cmn Stk cmn 0.0 $0 8.00 0.00
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $4.0k 218.00 18.35
Hecla Mining Common Stock Hl cmn 0.0 $20k 92.00 217.39
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $11k 128.00 85.94
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $0 1.00 0.00
Hexcel Corp. Common Stock cmn 0.0 $0 17.00 0.00
Hhgregg Inc cmn 0.0 $3.0k 7.00 428.57
Hhgregg Inc cmn 0.0 $0 6.00 0.00
Hibbett Sports Inc Cmn Stock cmn 0.0 $12k 35.00 342.86
Hibbett Sports Inc Cmn Stock cmn 0.0 $42k 34.00 1235.29
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $999.990000 9.00 111.11
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $14k 16.00 875.00
Hormel Geo A & Co cmn 0.0 $0 6.00 0.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $0 279.00 0.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $6.0k 53.00 113.21
Horsehead Holding Corp cmn 0.0 $2.0k 132.00 15.15
Hospitality Properties Trust cmn 0.0 $3.0k 54.00 55.56
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $0 44.00 0.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $0 3.00 0.00
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $0 44.00 0.00
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $2.0k 31.00 64.52
Howard Hughes Corp/the cmn 0.0 $2.0k 65.00 30.77
Howard Hughes Corp/the cmn 0.0 $29k 21.00 1380.95
Hugoton Royalty Trust Com Shs cmn 0.0 $0 1.00 0.00
Hunt J B Trans Svcs Inc cmn 0.0 $13k 95.00 136.84
Huntington Bancshares Cmn Stk cmn 0.0 $16k 138.00 115.94
Huntington Bancshares Cmn Stk cmn 0.0 $8.0k 31.00 258.06
Huntsman Cos/the Common Stock cmn 0.0 $32k 187.00 171.12
Huntsman Cos/the Common Stock cmn 0.0 $25k 497.00 50.30
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $0 3.00 0.00
Hutchinson Tech Cmn Stk cmn 0.0 $2.0k 508.00 3.94
Hyatt Hotels Corp - Cl A cmn 0.0 $0 21.00 0.00
Hyatt Hotels Corp - Cl A cmn 0.0 $7.0k 9.00 777.78
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $2.0k 252.00 7.94
Ii-vi Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Imax Corp Cmn Stock cmn 0.0 $10k 31.00 322.58
Imax Corp Cmn Stock cmn 0.0 $2.0k 10.00 200.00
Immersion Corp Cmn Stock cmn 0.0 $0 41.00 0.00
Immunogen Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Immunomedics Inc Cmn Stk cmn 0.0 $6.0k 162.00 37.04
Immunomedics Inc Cmn Stk cmn 0.0 $16k 529.00 30.25
Impax Laboratories Inc Cmn Stock cmn 0.0 $4.0k 13.00 307.69
Incyte Corp Cmn Stk cmn 0.0 $27k 58.00 465.52
India Fund Inc cmn 0.0 $0 10.00 0.00
Ingersoll-rand Plc cmn 0.0 $3.0k 19.00 157.89
Ingersoll-rand Plc cmn 0.0 $11k 37.00 297.30
Ingram Micro Inc - Cl A cmn 0.0 $0 3.00 0.00
Insulet Corp cmn 0.0 $999.960000 26.00 38.46
Insulet Corp cmn 0.0 $999.960000 12.00 83.33
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $6.0k 60.00 100.00
Interactive Brokers Group Inc cmn 0.0 $28k 230.00 121.74
Intersil Corporation Cmn Stock cmn 0.0 $0 58.00 0.00
Intersil Corporation Cmn Stock cmn 0.0 $6.0k 29.00 206.90
Intl Flavors & Fragrances cmn 0.0 $1.0k 23.00 43.48
Intl Flavors & Fragrances cmn 0.0 $8.0k 50.00 160.00
Invesco Plc Common Stock cmn 0.0 $7.0k 91.00 76.92
Invesco Plc Common Stock cmn 0.0 $0 14.00 0.00
Iridium Communications Inc cmn 0.0 $0 12.00 0.00
Irobot Corp Common Stock cmn 0.0 $14k 59.00 237.29
Irobot Corp Common Stock cmn 0.0 $25k 62.00 403.23
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $2.0k 10.00 200.00
Istar Financial Inc Cmn Stk cmn 0.0 $12k 24.00 500.00
Istar Financial Inc Cmn Stk cmn 0.0 $0 18.00 0.00
Itron Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Jabil Circuit Inc Cmn Stk cmn 0.0 $11k 128.00 85.94
Jabil Circuit Inc Cmn Stk cmn 0.0 $8.0k 54.00 148.15
Jack In The Box Inc. Cmn Stk cmn 0.0 $8.0k 86.00 93.02
Jack In The Box Inc. Cmn Stk cmn 0.0 $11k 22.00 500.00
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $15k 171.00 87.72
Janus Capital Group Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Janus Capital Group Inc Cmn Stk cmn 0.0 $0 7.00 0.00
Jetblue Airways Corp cmn 0.0 $23k 80.00 287.50
Jm Smucker Co -new Common Shares cmn 0.0 $3.0k 19.00 157.89
Johnson Ctls Inc cmn 0.0 $36k 189.00 190.48
Kansas City Southern Inc Cmn Stk cmn 0.0 $5.0k 156.00 32.05
Kb Home Com Shs cmn 0.0 $999.680000 64.00 15.62
Kbr Inc cmn 0.0 $0 1.00 0.00
Kemet Corp Cmn Stk cmn 0.0 $0 5.00 0.00
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $18k 311.00 57.88
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $13k 46.00 282.61
Key Energy Group Inc Cmn Stk cmn 0.0 $42k 93.00 451.61
Kimco Realty Corp Cmn Stk cmn 0.0 $3.0k 15.00 200.00
Kimco Realty Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Kirkland's Inc Cmn Stk cmn 0.0 $999.990000 3.00 333.33
Kirkland's Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Knight Transn Inc Cmn Stock cmn 0.0 $0 4.00 0.00
Kohlberg Kravis Roberts & Compan cmn 0.0 $5.0k 160.00 31.25
Koppers Holdings Inc Common Stock cmn 0.0 $0 5.00 0.00
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 $1.0k 20.00 50.00
Landstar System Inc Cmn Stk cmn 0.0 $5.0k 24.00 208.33
Lanoptics Ltd Cmn Stock cmn 0.0 $12k 273.00 43.96
Lanoptics Ltd Cmn Stock cmn 0.0 $14k 652.00 21.47
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $22k 19.00 1157.89
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $0 1.00 0.00
Lazard Ltd Common Stock cmn 0.0 $2.0k 30.00 66.67
Lazard Ltd Common Stock cmn 0.0 $25k 142.00 176.06
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $6.0k 9.00 666.67
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Lear Corp cmn 0.0 $12k 44.00 272.73
Lear Corp cmn 0.0 $1.0k 6.00 166.67
Leggett & Platt Inc Common Leg cmn 0.0 $0 3.00 0.00
Leucadia National Common Stock cmn 0.0 $0 20.00 0.00
Leucadia National Common Stock cmn 0.0 $50k 212.00 235.85
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $25k 188.00 132.98
Liberty Property Trust Cmn Stk cmn 0.0 $0 2.00 0.00
Limelight Networks Inc cmn 0.0 $24k 87.00 275.86
Limelight Networks Inc cmn 0.0 $0 7.00 0.00
Lincoln Natl Corp Ind cmn 0.0 $8.0k 66.00 121.21
Lindsay Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Linear Technology Corp Cmn Stk cmn 0.0 $4.0k 24.00 166.67
Linear Technology Corp Cmn Stk cmn 0.0 $20k 383.00 52.22
Linn Energy Llc Unit cmn 0.0 $2.0k 277.00 7.22
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $4.0k 165.00 24.24
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $19k 85.00 223.53
Lithia Motors Cmn Stock cmn 0.0 $999.920000 29.00 34.48
Live Nation Entertainment Inc cmn 0.0 $1.0k 81.00 12.35
Live Nation Entertainment Inc cmn 0.0 $999.900000 30.00 33.33
Lkq Corp Cmn Stock cmn 0.0 $0 3.00 0.00
Loews Corp. Common Stock Ltr cmn 0.0 $5.0k 41.00 121.95
Logitech International-reg cmn 0.0 $4.0k 59.00 67.80
Logitech International-reg cmn 0.0 $4.0k 80.00 50.00
Logmein Inc cmn 0.0 $2.0k 26.00 76.92
Louisiana-pacific Corp cmn 0.0 $14k 316.00 44.30
Louisiana-pacific Corp cmn 0.0 $6.0k 156.00 38.46
Macerich Co Cmn Stk cmn 0.0 $19k 111.00 171.17
Mack-cali Realty Corp Cmn Stock cmn 0.0 $0 3.00 0.00
Macquarie Infrastructure Company cmn 0.0 $11k 226.00 48.67
Macquarie Infrastructure Company cmn 0.0 $37k 72.00 513.89
Mag Silver Corp Common Stock cmn 0.0 $0 5.00 0.00
Mag Silver Corp Common Stock cmn 0.0 $0 11.00 0.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $51k 176.00 289.77
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $26k 106.00 245.28
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $6.0k 31.00 193.55
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $1.0k 4.00 250.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $1.0k 15.00 66.67
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $4.0k 32.00 125.00
Manpower, Inc. Common Stock cmn 0.0 $999.990000 3.00 333.33
Mantech International Corp cmn 0.0 $0 1.00 0.00
Mantech International Corp cmn 0.0 $0 2.00 0.00
Marriott International Inc cmn 0.0 $5.0k 46.00 108.70
Marsh & Mclennan Cos Inc cmn 0.0 $31k 106.00 292.45
Marsh & Mclennan Cos Inc cmn 0.0 $1.0k 27.00 37.04
Mastec, Inc. Common Stock cmn 0.0 $3.0k 24.00 125.00
Mattel Inc cmn 0.0 $33k 701.00 47.08
Maxim Integrated Products Cmn Stk cmn 0.0 $9.0k 63.00 142.86
Mbia Inc Cmn Stk cmn 0.0 $3.0k 101.00 29.70
Mcgraw-hill, Inc. Common Stock cmn 0.0 $11k 42.00 261.90
Mcgraw-hill, Inc. Common Stock cmn 0.0 $0 29.00 0.00
Mdc Holdings Inc Cmn Stk cmn 0.0 $4.0k 16.00 250.00
Medassets Inc cmn 0.0 $0 5.00 0.00
Medassets Inc cmn 0.0 $2.0k 156.00 12.82
Medicines Company cmn 0.0 $0 1.00 0.00
Medifast Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Mellanox Technologies Ltd cmn 0.0 $3.0k 35.00 85.71
Mellanox Technologies Ltd cmn 0.0 $3.0k 43.00 69.77
Mens Wearhouse Inc Cmn Stk cmn 0.0 $36k 721.00 49.93
Mercadolibre Inc cmn 0.0 $2.0k 14.00 142.86
Mercury General Corp Cmn Stk cmn 0.0 $1.0k 2.00 500.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $20k 167.00 119.76
Merit Medical Systems Inc Cmn Stk cmn 0.0 $1.0k 70.00 14.29
Merit Medical Systems Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Mesabi Trust cmn 0.0 $19k 179.00 106.15
Mfa Financial Inc cmn 0.0 $0 5.00 0.00
Mgic Inv Corp Cmn Stock cmn 0.0 $1.0k 31.00 32.26
Microchip Technology Inc Cmn Stk cmn 0.0 $10k 81.00 123.46
Microchip Technology Inc Cmn Stk cmn 0.0 $1.0k 23.00 43.48
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $0 5.00 0.00
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $3.0k 5.00 600.00
Microstrategy Inc Cmn Stk cmn 0.0 $13k 1.00 13000.00
Middleby Corp Cmn Stk cmn 0.0 $14k 35.00 400.00
Mohawk Industries Inc Cmn Stk cmn 0.0 $25k 65.00 384.62
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $999.940000 17.00 58.82
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $27k 51.00 529.41
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $12k 875.00 13.71
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $11k 20.00 550.00
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $1.0k 20.00 50.00
Morningstar Inc Common Stock cmn 0.0 $2.0k 5.00 400.00
Msc Industrial Direct Co Cmn Stk cmn 0.0 $0 5.00 0.00
Msc Industrial Direct Co Cmn Stk cmn 0.0 $24k 12.00 2000.00
Msci Inc-a cmn 0.0 $4.0k 11.00 363.64
Msci Inc-a cmn 0.0 $16k 71.00 225.35
Mueller Industries Cmn Stk cmn 0.0 $0 6.00 0.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $0 2.00 0.00
MULTI-FINELINE ELECTRONIX, INC. Common Stock cmn 0.0 $0 21.00 0.00
Myriad Genetics Inc Cmn Stock cmn 0.0 $0 13.00 0.00
National Fuel Gas Co Cmn Stk cmn 0.0 $0 1.00 0.00
National Fuel Gas Co Cmn Stk cmn 0.0 $0 21.00 0.00
Natural Resource Partners Lp cmn 0.0 $13k 62.00 209.68
Navigant Consulting Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Navigant Consulting Inc Cmn Stock cmn 0.0 $0 2.00 0.00
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $36k 76.00 473.68
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $0 3.00 0.00
Navios Maritime Partners Lp cmn 0.0 $14k 334.00 41.92
Ncr Corp New Cmn Stock cmn 0.0 $51k 167.00 305.39
Nektar Therapeutics Cmn Stk cmn 0.0 $0 55.00 0.00
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $0 3.00 0.00
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $2.0k 10.00 200.00
Netgear Inc Common Stock cmn 0.0 $5.0k 32.00 156.25
Netgear Inc Common Stock cmn 0.0 $0 3.00 0.00
Netsuite Inc cmn 0.0 $1.0k 4.00 250.00
Netsuite Inc cmn 0.0 $8.0k 48.00 166.67
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $22k 84.00 261.90
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $0 10.00 0.00
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $0 4.00 0.00
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $1.0k 6.00 166.67
Newfield Exploration Co Cmn Stk cmn 0.0 $13k 248.00 52.42
Nisource Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Northern Oil And Gas Inc cmn 0.0 $3.0k 19.00 157.89
Northern Oil And Gas Inc cmn 0.0 $999.460000 118.00 8.47
NovaGold Resources Inc. COMMON Stock cmn 0.0 $0 27.00 0.00
Novatel Wireless Inc cmn 0.0 $0 8.00 0.00
Novatel Wireless Inc cmn 0.0 $22k 160.00 137.50
Nrg Energy Inc Common Stock cmn 0.0 $47k 128.00 367.19
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $6.0k 38.00 157.89
Nustar Gp Holdings Llc cmn 0.0 $4.0k 12.00 333.33
Nutri/system Inc Cmn Stock cmn 0.0 $2.0k 35.00 57.14
Oceaneering International Cmn Stk cmn 0.0 $2.0k 4.00 500.00
Oceaneering International Cmn Stk cmn 0.0 $0 6.00 0.00
Och-ziff Capital Managemen-a cmn 0.0 $6.0k 147.00 40.82
Oil States International, Inc. cmn 0.0 $0 16.00 0.00
Oil States International, Inc. cmn 0.0 $4.0k 10.00 400.00
Old Dominion Freight cmn 0.0 $0 7.00 0.00
Old Dominion Freight cmn 0.0 $0 2.00 0.00
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $0 8.00 0.00
Olin Corp cmn 0.0 $3.0k 72.00 41.67
Olin Corp cmn 0.0 $8.0k 20.00 400.00
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $20k 734.00 27.25
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $9.0k 165.00 54.55
Omnicom Group Common Stock cmn 0.0 $12k 20.00 600.00
Omnivision Technologies cmn 0.0 $53k 1.5k 35.52
On Semiconductor Corp Cmn Stk cmn 0.0 $2.0k 71.00 28.17
Oneok Partners, L.p. Cmn Stock cmn 0.0 $46k 65.00 707.69
Oneok Partners, L.p. Cmn Stock cmn 0.0 $29k 210.00 138.10
Oreily Automotive Inc Cmn Stk cmn 0.0 $43k 91.00 472.53
Orexigen Therapeutics Inc cmn 0.0 $27k 218.00 123.85
Orexigen Therapeutics Inc cmn 0.0 $2.0k 108.00 18.52
Origin Agritech Ltd Common Stock cmn 0.0 $0 74.00 0.00
Oshkosh Corp cmn 0.0 $2.0k 81.00 24.69
Oshkosh Corp cmn 0.0 $2.0k 7.00 285.71
Osi Systems Inc Cmn Stock cmn 0.0 $8.0k 48.00 166.67
Osi Systems Inc Cmn Stock cmn 0.0 $2.0k 88.00 22.73
Otter Tail Corporation Cmn Stk cmn 0.0 $0 42.00 0.00
Overstock.com Inc Cmn Stk cmn 0.0 $4.0k 130.00 30.77
Overstock.com Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Oxford Industries Inc Cmn Stk cmn 0.0 $0 9.00 0.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $39k 337.00 115.73
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $2.0k 48.00 41.67
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $0 25.00 0.00
Parker Hannifin Corp cmn 0.0 $0 5.00 0.00
Partnerre Ltd Cmn Stock cmn 0.0 $5.0k 106.00 47.17
Partnerre Ltd Cmn Stock cmn 0.0 $6.0k 66.00 90.91
Patterson Cos Inc Cmn Stk cmn 0.0 $1.0k 6.00 166.67
Patterson-uti Energy Common Stock cmn 0.0 $8.0k 290.00 27.59
Patterson-uti Energy Common Stock cmn 0.0 $1.0k 14.00 71.43
Paychex Inc Cmn Stk cmn 0.0 $5.0k 155.00 32.26
Pdl Biopharma Inc Cmn Stk cmn 0.0 $2.0k 21.00 95.24
Pegasystems Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Penn Virginia Corp Cmn Stk cmn 0.0 $0 68.00 0.00
Penn Virginia Corp Cmn Stk cmn 0.0 $0 1.00 0.00
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $7.0k 41.00 170.73
Penske Auto Group Cmn Stock cmn 0.0 $1.0k 4.00 250.00
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $0 15.00 0.00
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $14k 707.00 19.80
Pep Boys Common Stock Pby cmn 0.0 $1.0k 414.00 2.42
Pepco Holdings Inc Cmn Stk cmn 0.0 $0 62.00 0.00
Pepco Holdings Inc Cmn Stk cmn 0.0 $27k 549.00 49.18
Perkinelmer Inc cmn 0.0 $2.0k 18.00 111.11
Perkinelmer Inc cmn 0.0 $0 21.00 0.00
Petmed Express Inc Common Stock cmn 0.0 $2.0k 44.00 45.45
Petmed Express Inc Common Stock cmn 0.0 $6.0k 80.00 75.00
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $1.0k 11.00 90.91
Photronics Inc Cmn Stk cmn 0.0 $0 45.00 0.00
Photronics Inc Cmn Stk cmn 0.0 $3.0k 17.00 176.47
Pier 1 Imports Common Stock cmn 0.0 $0 7.00 0.00
Pilgrim's Pride Corp cmn 0.0 $18k 59.00 305.08
Pilgrim's Pride Corp cmn 0.0 $22k 141.00 156.03
Pinnacle Entmt Common Stock cmn 0.0 $0 14.00 0.00
Pinnacle Entmt Common Stock cmn 0.0 $1.0k 10.00 100.00
Pinnacle West Common Stock cmn 0.0 $0 1.00 0.00
Pitney Bowes Inc cmn 0.0 $24k 62.00 387.10
Plains All American Pipeline Lp cmn 0.0 $6.0k 119.00 50.42
Plexus Corp Cmn Stk cmn 0.0 $0 4.00 0.00
Plum Creek Timber Inc -lp Cmn Stk cmn 0.0 $28k 71.00 394.37
Pmc - Sierra Inc Cmn Stk cmn 0.0 $1.0k 108.00 9.26
Pnm Resources Inc Cmn Stk cmn 0.0 $1.0k 10.00 100.00
Pool Corp Cmn Stock cmn 0.0 $0 1.00 0.00
Portland General Electric Co cmn 0.0 $1.0k 20.00 50.00
Potlatch Corp cmn 0.0 $0 3.00 0.00
Power Integrations Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Pozen Inc cmn 0.0 $15k 93.00 161.29
Ppl Corporation Cmn Stk cmn 0.0 $57k 817.00 69.77
Ppl Corporation Cmn Stk cmn 0.0 $9.0k 68.00 132.35
Precision Drilling Trust cmn 0.0 $0 1.00 0.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $0 1.00 0.00
Progressive Corp-ohio Cmn Stk cmn 0.0 $6.0k 19.00 315.79
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $6.0k 275.00 21.82
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $0 1.00 0.00
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $999.600000 85.00 11.76
Public Svc Enterprises cmn 0.0 $0 11.00 0.00
Public Svc Enterprises cmn 0.0 $2.0k 29.00 68.97
Pulte Group Inc cmn 0.0 $8.0k 393.00 20.36
Qep Resources Inc cmn 0.0 $5.0k 288.00 17.36
Qep Resources Inc cmn 0.0 $1.0k 8.00 125.00
Qlik Technologies Inc cmn 0.0 $4.0k 161.00 24.84
Qlik Technologies Inc cmn 0.0 $11k 87.00 126.44
Qlogic Corp Cmn Stock cmn 0.0 $11k 41.00 268.29
Quality Systems Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Quality Systems Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Quanta Service Inc Com Stk cmn 0.0 $10k 199.00 50.25
Questar Corp Cmn Stk cmn 0.0 $2.0k 116.00 17.24
Quicklogic Corp Cmn Stock cmn 0.0 $0 28.00 0.00
Quicklogic Corp Cmn Stock cmn 0.0 $42k 137.00 306.57
Radian Group Inc Cmn Stk cmn 0.0 $6.0k 48.00 125.00
Radian Group Inc Cmn Stk cmn 0.0 $0 16.00 0.00
Radware Ltd Cmn Stock cmn 0.0 $0 1.00 0.00
Radware Ltd Cmn Stock cmn 0.0 $6.0k 18.00 333.33
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $46k 74.00 621.62
Rayonier Inc cmn 0.0 $3.0k 22.00 136.36
Raytheon Company cmn 0.0 $20k 104.00 192.31
Reald Inc cmn 0.0 $7.0k 236.00 29.66
Realty Income Corp Cmn Stock cmn 0.0 $22k 176.00 125.00
Realty Income Corp Cmn Stock cmn 0.0 $0 18.00 0.00
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $2.0k 1.00 2000.00
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $0 2.00 0.00
Regal Entertainment Group Cmn Stk cmn 0.0 $1.0k 104.00 9.62
Regal Entertainment Group Cmn Stk cmn 0.0 $0 25.00 0.00
Regis Corp/mn Cmn Stk cmn 0.0 $3.0k 10.00 300.00
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $32k 94.00 340.43
Rent-a-center Inc Cmn Stock cmn 0.0 $7.0k 5.00 1400.00
Rent-a-center Inc Cmn Stock cmn 0.0 $0 4.00 0.00
Repros Therapeutics Cmn Stk cmn 0.0 $0 136.00 0.00
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $45k 850.00 52.94
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $9.0k 102.00 88.24
Republic Services Cmn Stock cmn 0.0 $0 25.00 0.00
Republic Services Cmn Stock cmn 0.0 $15k 43.00 348.84
Research Frontiers Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Research Frontiers Inc Cmn Stk cmn 0.0 $0 18.00 0.00
Resmed Inc Cmn Stock cmn 0.0 $5.0k 6.00 833.33
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $0 5.00 0.00
Rex Energy Corp cmn 0.0 $1.0k 104.00 9.62
Rigel Pharmaceuticals Inc cmn 0.0 $0 1.00 0.00
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $0 1.00 0.00
Robert Half Intl Inc Cmn Stk cmn 0.0 $2.0k 101.00 19.80
Robert Half Intl Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Rockwell Automation Inc cmn 0.0 $3.0k 48.00 62.50
Rockwell Automation Inc cmn 0.0 $9.0k 99.00 90.91
Rockwell Collins Common Stk cmn 0.0 $0 2.00 0.00
Rockwell Collins Common Stk cmn 0.0 $0 9.00 0.00
Roper Industries Inc/de Cmn Stk cmn 0.0 $4.0k 17.00 235.29
Roper Industries Inc/de Cmn Stk cmn 0.0 $3.0k 42.00 71.43
Rovi Corp cmn 0.0 $0 32.00 0.00
Royal Gold Inc Cmn Stk cmn 0.0 $16k 353.00 45.33
Rpc Energy Services Inc Cmn Stk cmn 0.0 $4.0k 33.00 121.21
Rpc Energy Services Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Ruby Tuesday Inc Cmn Stk cmn 0.0 $0 12.00 0.00
Ruby Tuesday Inc Cmn Stk cmn 0.0 $999.940000 17.00 58.82
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $1.0k 5.00 200.00
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $2.0k 30.00 66.67
Ryder Sys Inc cmn 0.0 $33k 16.00 2062.50
Ryder Sys Inc cmn 0.0 $0 12.00 0.00
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $999.970000 19.00 52.63
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $0 26.00 0.00
Sandridge Energy Inc cmn 0.0 $18k 30.00 600.00
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $27k 784.00 34.44
Sba Communications Corp Cmn Stk cmn 0.0 $0 4.00 0.00
Schein Henry Inc Cmn Stock cmn 0.0 $23k 48.00 479.17
Schein Henry Inc Cmn Stock cmn 0.0 $42k 104.00 403.85
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $3.0k 190.00 15.79
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $11k 105.00 104.76
Schwab Charles Corp New cmn 0.0 $26k 249.00 104.42
Scientific Games Corp Cmn Stk cmn 0.0 $19k 421.00 45.13
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $0 1.00 0.00
Scripps Networks Interactive cmn 0.0 $4.0k 26.00 153.85
Scripps Networks Interactive cmn 0.0 $0 9.00 0.00
Seabridge Gold Inc Common Stock cmn 0.0 $12k 137.00 87.59
Seachange Intl Inc Cmn Stock cmn 0.0 $0 10.00 0.00
Seadrill Ltd cmn 0.0 $10k 709.00 14.10
Seagate Technology Common Stock cmn 0.0 $45k 301.00 149.50
Sealed Air Corp Cmn Stk cmn 0.0 $1.0k 53.00 18.87
Seattle Genetics, Inc. cmn 0.0 $30k 33.00 909.09
Select Comfort Cmn Stock cmn 0.0 $1.0k 82.00 12.20
Select Comfort Cmn Stock cmn 0.0 $0 5.00 0.00
Sempra Energy Cmn Stock cmn 0.0 $3.0k 24.00 125.00
Sempra Energy Cmn Stock cmn 0.0 $2.0k 44.00 45.45
Semtech Corp Cmn Stk cmn 0.0 $5.0k 43.00 116.28
Senior Housing Prop Trust Cmn Stk cmn 0.0 $34k 302.00 112.58
Senior Housing Prop Trust Cmn Stk cmn 0.0 $2.0k 11.00 181.82
Sequenom Inc Cmn Stock cmn 0.0 $10k 69.00 144.93
Ship Finance Intl Common Stock cmn 0.0 $2.0k 78.00 25.64
Shutterfly Inc cmn 0.0 $0 5.00 0.00
Sigma Designs Inc Cmn Stk cmn 0.0 $5.0k 29.00 172.41
Silgan Holdings Cmn Stock cmn 0.0 $999.900000 22.00 45.45
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $1.0k 25.00 40.00
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $0 1.00 0.00
SILICON LABORATORIES INC CMN Stock cmn 0.0 $0 13.00 0.00
Sirona Dental Systems Inc cmn 0.0 $0 3.00 0.00
Skywest Inc Cmn Stk cmn 0.0 $5.0k 46.00 108.70
Skywest Inc Cmn Stk cmn 0.0 $22k 247.00 89.07
Sl Green Realty Corp Cmn Stock cmn 0.0 $1.0k 27.00 37.04
Sl Green Realty Corp Cmn Stock cmn 0.0 $1.0k 1.00 1000.00
Sm Energy Co cmn 0.0 $37k 378.00 97.88
Sm Energy Co cmn 0.0 $62k 90.00 688.89
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $15k 35.00 428.57
Snap On Inc cmn 0.0 $4.0k 16.00 250.00
Sotheby's -cl A Cmn Stk cmn 0.0 $12k 156.00 76.92
Southern Co Cmn Stk cmn 0.0 $4.0k 67.00 59.70
Spectra Energy Partners Lp cmn 0.0 $8.0k 47.00 170.21
Spectra Energy Partners Lp cmn 0.0 $0 2.00 0.00
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $5.0k 24.00 208.33
Spirit Aerosystems Hold-cl A cmn 0.0 $2.0k 25.00 80.00
Spirit Aerosystems Hold-cl A cmn 0.0 $4.0k 3.00 1333.33
Stamps.com Inc Cmn Stk cmn 0.0 $13k 40.00 325.00
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $3.0k 60.00 50.00
Stancorp Finl Group Inc Cmn Stock cmn 0.0 $7.0k 54.00 129.63
Stanley Black & Decker Inc cmn 0.0 $20k 33.00 606.06
Staples Common Stock Spls cmn 0.0 $28k 2.8k 10.09
Steel Dynamics Inc Cmn Stock cmn 0.0 $5.0k 46.00 108.70
Steel Dynamics Inc Cmn Stock cmn 0.0 $5.0k 84.00 59.52
Steelcase Inc Cmn Stock cmn 0.0 $1.0k 6.00 166.67
Steelcase Inc Cmn Stock cmn 0.0 $2.0k 7.00 285.71
Stifel Financial Corp Cmn Stk cmn 0.0 $21k 37.00 567.57
STILLWATER MINING CO. COMMON Stock cmn 0.0 $23k 74.00 310.81
Stone Energy Corp Cmn Stk cmn 0.0 $0 6.00 0.00
Stone Energy Corp Cmn Stk cmn 0.0 $1.0k 7.00 142.86
Strayer Ed Inc Cmn Stock cmn 0.0 $0 6.00 0.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $14k 49.00 285.71
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $22k 93.00 236.56
Suburban Propane Partners Lp cmn 0.0 $4.0k 136.00 29.41
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $2.0k 13.00 153.85
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $3.0k 13.00 230.77
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $0 3.00 0.00
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $1.0k 15.00 66.67
Supervalu Inc cmn 0.0 $3.0k 185.00 16.22
Svb Financial Group Cmn Stk cmn 0.0 $14k 31.00 451.61
Svb Financial Group Cmn Stk cmn 0.0 $18k 93.00 193.55
Sykes Enterprises Inc Cmn Stock cmn 0.0 $5.0k 12.00 416.67
Synaptics Incorporated cmn 0.0 $50k 282.00 177.30
Synaptics Incorporated cmn 0.0 $61k 106.00 575.47
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $1.0k 14.00 71.43
Synnex Corp Common Stock cmn 0.0 $0 2.00 0.00
Synopsys Inc Cmn Stk cmn 0.0 $5.0k 11.00 454.55
Synopsys Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Synta Pharmaceuticals Corp cmn 0.0 $8.0k 9.00 888.89
Synta Pharmaceuticals Corp cmn 0.0 $0 160.00 0.00
Sysco Corp Common Stock Syy cmn 0.0 $5.0k 722.00 6.93
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.0k 6.00 166.67
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $34k 33.00 1030.30
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $0 6.00 0.00
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $2.0k 13.00 153.85
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $8.0k 50.00 160.00
Targa Resources Partners Lp cmn 0.0 $999.250000 175.00 5.71
Taser Intl Inc Cmn Stock cmn 0.0 $31k 261.00 118.77
Taser Intl Inc Cmn Stock cmn 0.0 $54k 94.00 574.47
Tcf Financial Corp Common cmn 0.0 $0 15.00 0.00
Tech Data Corp Cmn Stk cmn 0.0 $1.0k 56.00 17.86
Tech Data Corp Cmn Stk cmn 0.0 $3.0k 42.00 71.43
Teco Energy Inc Cmn Stk cmn 0.0 $1.0k 25.00 40.00
Teekay Corp Cmn Stock cmn 0.0 $4.0k 66.00 60.61
Teekay Corp Cmn Stock cmn 0.0 $34k 87.00 390.80
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $0 20.00 0.00
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $44k 67.00 656.72
Teekay Tankers Ltd-class A cmn 0.0 $11k 73.00 150.68
Telecommunication Systems-a cmn 0.0 $999.810000 69.00 14.49
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $11k 95.00 115.79
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $999.960000 13.00 76.92
Tenneco Inc Common Stock cmn 0.0 $5.0k 9.00 555.56
Tenneco Inc Common Stock cmn 0.0 $0 10.00 0.00
Teradyne Inc Cmn Stk cmn 0.0 $0 77.00 0.00
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $2.0k 4.00 500.00
Texas Roadhouse Inc Common Stock cmn 0.0 $0 1.00 0.00
Textron Inc cmn 0.0 $8.0k 68.00 117.65
Hershey Co cmn 0.0 $62k 317.00 195.58
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $2.0k 32.00 62.50
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $0 6.00 0.00
Kroger Co. Common Stock Kr cmn 0.0 $15k 252.00 59.52
Nasdaq Omx Group Common Stock cmn 0.0 $2.0k 35.00 57.14
Nasdaq Omx Group Common Stock cmn 0.0 $999.990000 9.00 111.11
St Joe Co Cmn Stk cmn 0.0 $0 11.00 0.00
St Joe Co Cmn Stk cmn 0.0 $9.0k 76.00 118.42
Theravance, Inc. Common Stock cmn 0.0 $0 2.00 0.00
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $53k 98.00 540.82
Tidewater Common Stock Tdw cmn 0.0 $8.0k 358.00 22.35
Tidewater Common Stock Tdw cmn 0.0 $44k 78.00 564.10
Timken Co cmn 0.0 $8.0k 31.00 258.06
Timken Co cmn 0.0 $0 19.00 0.00
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $0 1.00 0.00
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $0 1.00 0.00
Titan Machinery Inc cmn 0.0 $0 4.00 0.00
Titan Machinery Inc cmn 0.0 $4.0k 11.00 363.64
Tjx Companies Inc cmn 0.0 $27k 223.00 121.08
Torchmark Corp cmn 0.0 $0 1.00 0.00
Toro Co Cmn Stk cmn 0.0 $3.0k 24.00 125.00
Toro Co Cmn Stk cmn 0.0 $0 1.00 0.00
Total System Services Inc Cmn Stk cmn 0.0 $0 6.00 0.00
Total System Services Inc Cmn Stk cmn 0.0 $7.0k 25.00 280.00
Tractor Supply Co Cmn Stk cmn 0.0 $2.0k 24.00 83.33
Tractor Supply Co Cmn Stk cmn 0.0 $2.0k 10.00 200.00
Transdigm Group Inc Cmn Stk cmn 0.0 $999.990000 9.00 111.11
Transglobe Energy Corp Cmn Stock cmn 0.0 $3.0k 49.00 61.22
Transglobe Energy Corp Cmn Stock cmn 0.0 $0 1.00 0.00
Treehouse Foods Inc Common Stock cmn 0.0 $8.0k 89.00 89.89
Trex Inc Cmn Stock cmn 0.0 $45k 62.00 725.81
Trex Inc Cmn Stock cmn 0.0 $2.0k 11.00 181.82
Trimble Navigation Ltd Cmn Stk cmn 0.0 $5.0k 5.00 1000.00
Trimble Navigation Ltd Cmn Stk cmn 0.0 $21k 62.00 338.71
Trinity Industries Cmn Stk cmn 0.0 $2.0k 282.00 7.09
Triumph Group Inc New Cmn Stock cmn 0.0 $11k 29.00 379.31
Triumph Group Inc New Cmn Stock cmn 0.0 $2.0k 14.00 142.86
Trueblue Inc cmn 0.0 $0 2.00 0.00
Tsakos Energy Navigation Ltd cmn 0.0 $0 2.00 0.00
Tupperware Brands Corp Cmn Stk cmn 0.0 $12k 18.00 666.67
Tutor Perini Corp cmn 0.0 $2.0k 8.00 250.00
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $38k 449.00 84.63
Ugi Corporation Common Stock cmn 0.0 $0 4.00 0.00
Ugi Corporation Common Stock cmn 0.0 $999.990000 9.00 111.11
Ultimate Software Grp Cmn Stock cmn 0.0 $8.0k 53.00 150.94
Ultimate Software Grp Cmn Stock cmn 0.0 $13k 40.00 325.00
Ultratech Inc Cmn Stk cmn 0.0 $0 86.00 0.00
Unisys Cmn Stock cmn 0.0 $0 2.00 0.00
Unisys Cmn Stock cmn 0.0 $1.0k 6.00 166.67
Unit Corp Cmn Stock cmn 0.0 $999.990000 3.00 333.33
Unit Corp Cmn Stock cmn 0.0 $0 1.00 0.00
United Nat Foods Inc Cmn Stock cmn 0.0 $40k 129.00 310.08
United Nat Foods Inc Cmn Stock cmn 0.0 $13k 22.00 590.91
United Therapeutics Corp Cmn Stk cmn 0.0 $44k 27.00 1629.63
Universal Corp Va cmn 0.0 $0 11.00 0.00
Universal Corp Va cmn 0.0 $4.0k 110.00 36.36
Universal Display Corp Cmn Stock cmn 0.0 $5.0k 158.00 31.65
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $10k 104.00 96.15
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $0 18.00 0.00
Universal Technical Institute In cmn 0.0 $0 24.00 0.00
Unum Group Cmn Stk cmn 0.0 $0 1.00 0.00
Unum Group Cmn Stk cmn 0.0 $10k 153.00 65.36
Uranium Energy Corp Common Stock cmn 0.0 $0 26.00 0.00
Uranium Energy Corp Common Stock cmn 0.0 $3.0k 110.00 27.27
Usg Corporation cmn 0.0 $3.0k 39.00 76.92
V F Corp cmn 0.0 $14k 184.00 76.09
Vaalco Energy Inc Cmn Stk cmn 0.0 $4.0k 40.00 100.00
Vail Resorts Inc Cmn Stock cmn 0.0 $49k 52.00 942.31
Valley National Bancorp Cmn Stk cmn 0.0 $0 5.00 0.00
Valley National Bancorp Cmn Stk cmn 0.0 $0 1.00 0.00
Valmont Industries Cmn Stk cmn 0.0 $2.0k 2.00 1000.00
Valspar Corp Cmn Stk cmn 0.0 $18k 75.00 240.00
Valspar Corp Cmn Stk cmn 0.0 $2.0k 56.00 35.71
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $0 6.00 0.00
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $13k 70.00 185.71
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $4.0k 71.00 56.34
Vca Antech Inc cmn 0.0 $0 5.00 0.00
Vca Antech Inc cmn 0.0 $0 1.00 0.00
Vector Group Ltd Cmn Stk cmn 0.0 $3.0k 102.00 29.41
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $14k 14.00 1000.00
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $7.0k 68.00 102.94
Ventas Inc Cmn Stock cmn 0.0 $2.0k 38.00 52.63
Verifone Systems Inc cmn 0.0 $22k 90.00 244.44
Verifone Systems Inc cmn 0.0 $47k 183.00 256.83
Verisk Analytics Inc-class A cmn 0.0 $5.0k 47.00 106.38
Verisk Analytics Inc-class A cmn 0.0 $2.0k 12.00 166.67
Virnetx Holding Corp Cmn Stock cmn 0.0 $999.000000 222.00 4.50
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $0 2.00 0.00
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $0 10.00 0.00
Vivus Inc Cmn Stk cmn 0.0 $42k 314.00 133.76
Vornado Realty Trust Cmn Stk cmn 0.0 $11k 61.00 180.33
W&t Offshore Inc. Common Stock cmn 0.0 $0 7.00 0.00
W&t Offshore Inc. Common Stock cmn 0.0 $0 65.00 0.00
Wabash National Corp Cmn Stk cmn 0.0 $2.0k 9.00 222.22
Wabash National Corp Cmn Stk cmn 0.0 $0 5.00 0.00
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $0 19.00 0.00
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $22k 88.00 250.00
Walter Investment Management Cor cmn 0.0 $10k 32.00 312.50
Walter Investment Management Cor cmn 0.0 $30k 656.00 45.73
Washington Reit Cmn Stk cmn 0.0 $0 14.00 0.00
Waste Connections Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Waste Management Cmn 0.0 $8.0k 138.00 57.97
Waste Management Cmn 0.0 $30k 139.00 215.83
Watsco Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Watts Water Technologies Inc CMN Stk cmn 0.0 $0 2.00 0.00
Webmd Health A Ordinary cmn 0.0 $24k 59.00 406.78
Weingarten Realty Invst Cmn Stk cmn 0.0 $0 19.00 0.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $2.0k 31.00 64.52
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $30k 146.00 205.48
Werner Enterprises Inc Cmn Stk cmn 0.0 $1.0k 21.00 47.62
Werner Enterprises Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Wesco Intl Inc Cmn Stock cmn 0.0 $0 16.00 0.00
Western Refining Inc Cmn Stk cmn 0.0 $37k 54.00 685.19
Western Refining Inc Cmn Stk cmn 0.0 $26k 544.00 47.79
Western Union Co/the Common Stock cmn 0.0 $0 4.00 0.00
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $18k 30.00 600.00
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $0 4.00 0.00
Weyerhaeuser Co cmn 0.0 $34k 198.00 171.72
Willbros Group Inc cmn 0.0 $999.580000 106.00 9.43
Williams-sonoma Inc Cmn Stk cmn 0.0 $3.0k 31.00 96.77
Willis Group Holdings Plc cmn 0.0 $17k 44.00 386.36
Willis Group Holdings Plc cmn 0.0 $2.0k 36.00 55.56
Winnebago Industries Cmn Stk cmn 0.0 $2.0k 77.00 25.97
Winnebago Industries Cmn Stk cmn 0.0 $1.0k 32.00 31.25
Wolverine World Wide Cmn Stk cmn 0.0 $0 10.00 0.00
Woodward Governor Cmn Stock cmn 0.0 $2.0k 10.00 200.00
Woodward Governor Cmn Stock cmn 0.0 $2.0k 25.00 80.00
World Acceptance Cp/de Cmn Stk cmn 0.0 $46k 97.00 474.23
World Fuel Svcs Corp Common Stock cmn 0.0 $2.0k 4.00 500.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $1.0k 16.00 62.50
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $40k 327.00 122.32
Worthington Inds Inc cmn 0.0 $14k 104.00 134.62
Worthington Inds Inc cmn 0.0 $2.0k 11.00 181.82
Xcel Energy Inc cmn 0.0 $9.0k 80.00 112.50
Xcel Energy Inc cmn 0.0 $0 3.00 0.00
Xenoport Inc Common Stock cmn 0.0 $13k 327.00 39.76
Zagg Inc cmn 0.0 $4.0k 39.00 102.56
Zagg Inc cmn 0.0 $3.0k 116.00 25.86
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $5.0k 2.00 2500.00
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $2.0k 69.00 28.99
Zix Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Zumiez Inc Common Stock cmn 0.0 $1.0k 11.00 90.91
Direxion Shs Etf Tr cmn 0.0 $16k 228.00 70.18
June 11 Puts On Jks Us put 0.0 $17k 102.00 166.67
U.s. Concrete Inc Cmn 0.0 $15k 294.00 51.02
Church & Dwight Inc option 0.0 $0 5.00 0.00
Dr Reddys Labs Ltd option 0.0 $21k 85.00 247.06
Compania De Minas Buenaventu option 0.0 $61k 125.00 488.00
Posco option 0.0 $0 11.00 0.00
Vimpelcom Ltd option 0.0 $0 26.00 0.00
China Mobile 0.0 $16k 171.00 93.57
Nippon Teleg & Tel Corp 0.0 $1.0k 6.00 166.67
Barclays Bk Plc call 0.0 $3.0k 43.00 69.77
Black Diamond 0.0 $0 34.00 0.00
Meritor 0.0 $15k 1.9k 7.94
Te Connectivity Ltd for 0.0 $17k 269.00 63.20
Diana Containerships 0.0 $0 895.00 0.00
Sunesis Pharmaceuticals 0.0 $10k 12k 0.86
Neptune Technologies Bioreso 0.0 $0 483.00 0.00
Medley Capital Corporation 0.0 $21k 2.9k 7.32
Bankunited (BKU) 0.0 $39k 1.1k 35.42
Great Panther Silver 0.0 $0 200.00 0.00
Barclays Bank Plc etn djubsslvstk37 0.0 $0 76.00 0.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.0k 62.00 32.26
Cornerstone Ondemand 0.0 $12k 352.00 34.09
Acelrx Pharmaceuticals 0.0 $20k 5.4k 3.73
Adecoagro S A (AGRO) 0.0 $53k 4.4k 12.16
Advisorshares Tr activ bear etf 0.0 $13k 1.2k 10.69
Fortuna Silver Mines 0.0 $14k 6.4k 2.20
Tahoe Resources 0.0 $61k 7.1k 8.60
Fairpoint Communications 0.0 $28k 1.7k 16.06
Sch Us Mid-cap Etf etf (SCHM) 0.0 $30k 768.00 39.06
Service Corp Intl 0.0 $0 1.00 0.00
Banco Bradesco S A opt 0.0 $15k 1.1k 13.74
Barclays Bk Plc opt 0.0 $18k 19.00 947.37
Bhp Billiton Ltd opt 0.0 $12k 202.00 59.41
Cemex Sab De Cv opt 0.0 $23k 357.00 64.43
Ericsson L M Tel Co opt 0.0 $1.0k 177.00 5.65
Gold Fields Ltd New opt 0.0 $0 9.00 0.00
Itau Unibanco Hldg Sa opt 0.0 $8.0k 499.00 16.03
Itau Unibanco Hldg Sa opt 0.0 $0 3.00 0.00
Korea Electric Pwr opt 0.0 $0 5.00 0.00
Motorola Solutions Inc opt 0.0 $28k 115.00 243.48
Motorola Solutions Inc opt 0.0 $27k 278.00 97.12
Nokia Corp opt 0.0 $4.0k 139.00 28.78
Powershares Db Cmdty Idx Tra opt 0.0 $2.0k 54.00 37.04
Renesola Ltd opt 0.0 $2.0k 37.00 54.05
Renesola Ltd opt 0.0 $2.0k 5.00 400.00
Statoil Asa opt 0.0 $999.680000 176.00 5.68
Tenaris S A opt 0.0 $0 2.00 0.00
Tenaris S A opt 0.0 $0 4.00 0.00
Trina Solar Limited opt 0.0 $27k 197.00 137.06
Turkcell Iletisim Hizmetleri opt 0.0 $7.0k 100.00 70.00
D Fluidigm Corp Del (LAB) 0.0 $19k 1.8k 10.67
Two Hbrs Invt Corp call 0.0 $0 5.00 0.00
Arm Hldgs Plc call 0.0 $12k 145.00 82.76
Arm Hldgs Plc put 0.0 $37k 89.00 415.73
Ascena Retail Group Inc call 0.0 $35k 1.1k 30.54
Ascena Retail Group Inc put 0.0 $50k 221.00 226.24
Etrade Financial Corp call 0.0 $24k 416.00 57.69
Grace W R & Co Del New put 0.0 $18k 22.00 818.18
Tata Mtrs Ltd put 0.0 $6.0k 20.00 300.00
Trina Solar Limited call 0.0 $51k 633.00 80.57
Aaron Rents Inc cmn 0.0 $0 1.00 0.00
Abiomed Inc Cmn Stk cmn 0.0 $21k 34.00 617.65
Abiomed Inc Cmn Stk cmn 0.0 $4.0k 25.00 160.00
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $1.0k 5.00 200.00
Associated Banc-corp Cmn Stk cmn 0.0 $0 10.00 0.00
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $2.0k 25.00 80.00
Avista Corp Cmn Stk cmn 0.0 $0 2.00 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
Baytex Energy Corp cmn 0.0 $11k 279.00 39.43
Benchmark Electronics Inc Cmn Stk cmn 0.0 $0 14.00 0.00
Biotime Inc Cmn Stk cmn 0.0 $1.0k 47.00 21.28
Brandywine Realty Trust Cmn Stk cmn 0.0 $0 11.00 0.00
Broadsoft Inc cmn 0.0 $3.0k 24.00 125.00
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $0 9.00 0.00
Chemtura Corp cmn 0.0 $0 4.00 0.00
Chemtura Corp cmn 0.0 $1.0k 20.00 50.00
Cogent Communications Group cmn 0.0 $3.0k 17.00 176.47
Cogent Communications Group cmn 0.0 $10k 11.00 909.09
Colfax Corp cmn 0.0 $0 20.00 0.00
Cvr Energy Inc cmn 0.0 $4.0k 122.00 32.79
Cvr Energy Inc cmn 0.0 $10k 15.00 666.67
Darling Intl Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Darling Intl Inc Cmn Stock cmn 0.0 $35k 142.00 246.48
Douglas Emmett Inc cmn 0.0 $0 5.00 0.00
Energy Recovery Inc cmn 0.0 $11k 239.00 46.03
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $0 108.00 0.00
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $1.0k 6.00 166.67
Entegris Inc cmn 0.0 $0 5.00 0.00
Faro Technologies Inc Cmn Stock cmn 0.0 $999.940000 17.00 58.82
Faro Technologies Inc Cmn Stock cmn 0.0 $0 9.00 0.00
Financial Engines Inc cmn 0.0 $3.0k 10.00 300.00
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $0 3.00 0.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $3.0k 176.00 17.05
Gallagher 0.0 $1.0k 32.00 31.25
Genuine Parts Co cmn 0.0 $9.0k 66.00 136.36
Getty Realty Cmn Stk cmn 0.0 $35k 668.00 52.40
Glu Mobile Inc cmn 0.0 $0 40.00 0.00
Glu Mobile Inc cmn 0.0 $24k 499.00 48.10
Gold Resource Corp Common Stock cmn 0.0 $0 50.00 0.00
Gold Resource Corp Common Stock cmn 0.0 $8.0k 95.00 84.21
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $0 2.00 0.00
Great Plains Energy Inc Cmn Stk cmn 0.0 $0 22.00 0.00
Green Dot Corp-class A cmn 0.0 $1.0k 10.00 100.00
Green Dot Corp-class A cmn 0.0 $5.0k 45.00 111.11
Harsco Corp cmn 0.0 $0 10.00 0.00
Pharmathene Inc cmn 0.0 $0 17.00 0.00
Hillenbrand Inc cmn 0.0 $999.960000 12.00 83.33
Idt Corp - Cl B cmn 0.0 $0 1.00 0.00
Idt Corp - Cl B cmn 0.0 $999.990000 3.00 333.33
Immersion Corp Cmn Stock cmn 0.0 $3.0k 19.00 157.89
Internap Network Serv Com Stk cmn 0.0 $0 1.00 0.00
Intl Tower Hill Mines Ltd cmn 0.0 $1.0k 4.00 250.00
Ipg Photonics Corp. cmn 0.0 $39k 34.00 1147.06
Ipg Photonics Corp. cmn 0.0 $6.0k 47.00 127.66
Jakks Pac Inc Cmn Stock cmn 0.0 $0 10.00 0.00
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $0 35.00 0.00
Lsb Industries Common Stock cmn 0.0 $0 15.00 0.00
Lsb Industries Common Stock cmn 0.0 $6.0k 24.00 250.00
Magnum Hunter Resources Corp cmn 0.0 $0 174.00 0.00
Magnum Hunter Resources Corp cmn 0.0 $17k 40.00 425.00
Mentor Graphics Corp Cmn Stk cmn 0.0 $9.0k 27.00 333.33
Meritor Inc cmn 0.0 $0 1.00 0.00
Meritor Inc cmn 0.0 $1.0k 8.00 125.00
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $0 2.00 0.00
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $0 1.00 0.00
National Retail Properties cmn 0.0 $7.0k 55.00 127.27
National Retail Properties cmn 0.0 $999.920000 58.00 17.24
Nxstage Medical Inc Cmn Stk cmn 0.0 $0 25.00 0.00
Oasis Petroleum Inc cmn 0.0 $36k 381.00 94.49
Och-ziff Capital Managemen-a cmn 0.0 $1.0k 40.00 25.00
Oclaro Inc Common Stock cmn 0.0 $9.0k 92.00 97.83
Orasure Technologies Inc cmn 0.0 $8.0k 73.00 109.59
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $0 33.00 0.00
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $9.0k 338.00 26.63
Penn West Energy Trust Unit cmn 0.0 $0 16.00 0.00
Penn West Energy Trust Unit cmn 0.0 $21k 50.00 420.00
Ruth's Hospitality Group Inc cmn 0.0 $3.0k 129.00 23.26
Ruth's Hospitality Group Inc cmn 0.0 $0 1.00 0.00
Sonic Corp Cmn Stk cmn 0.0 $9.0k 53.00 169.81
Te Connectivity Ltd cmn 0.0 $0 5.00 0.00
Te Connectivity Ltd cmn 0.0 $14k 55.00 254.55
Ticc Capital Corp Common Stock cmn 0.0 $1.0k 2.00 500.00
Two Harbors Investment Corp cmn 0.0 $0 5.00 0.00
Uti Worldwide 0.0 $5.0k 1.4k 3.61
Visteon Corp cmn 0.0 $17k 12.00 1416.67
Visteon Corp cmn 0.0 $16k 43.00 372.09
Vonage Holdings Corp Common Stock cmn 0.0 $0 1.00 0.00
Vonage Holdings Corp Common Stock cmn 0.0 $0 1.00 0.00
Wesco Intl Inc Cmn Stock cmn 0.0 $3.0k 4.00 750.00
Wolverine World Wide Cmn Stk cmn 0.0 $2.0k 18.00 111.11
Amarin Corp Plc option 0.0 $4.0k 98.00 40.82
China Xd Plastics 0.0 $16k 70.00 228.57
Rait Financial Trust 0.0 $8.0k 3.0k 2.63
Ampio Pharmaceuticals 0.0 $34k 9.9k 3.44
Sandridge Miss Trust (SDTTU) 0.0 $8.0k 3.6k 2.21
Hollyfrontier Corp 0.0 $58k 1.5k 39.40
Plug Power (PLUG) 0.0 $11k 5.6k 1.97
Boingo Wireless 0.0 $13k 2.0k 6.43
Mattersight Corp 0.0 $9.0k 1.5k 6.10
Cvr Partners Lp unit 0.0 $0 122.00 0.00
Jiayuan.com Internationa 0.0 $12k 1.6k 7.36
Bankrate 0.0 $9.0k 717.00 12.55
Barclays Bk Plc call 0.0 $3.0k 110.00 27.27
Firsthand Tech Value (SVVC) 0.0 $8.0k 1.0k 8.00
Posco put 0.0 $11k 12.00 916.67
Voc Energy Tr tr unit (VOC) 0.0 $46k 19k 2.41
America Movil Sab De Cv opt 0.0 $0 17.00 0.00
America Movil Sab De Cv opt 0.0 $1.0k 8.00 125.00
Barclays Plc opt 0.0 $0 19.00 0.00
Mosaic Co New opt 0.0 $41k 380.00 107.89
Powershares Db Cmdty Idx Tra opt 0.0 $52k 467.00 111.35
Wisdomtree Trust opt 0.0 $0 978.00 0.00
Wisdomtree Trust opt 0.0 $49k 1.9k 26.09
Arcos Dorados Holdings Inc opt 0.0 $6.0k 83.00 72.29
Etrade Financial Corp put 0.0 $28k 215.00 130.23
Ing Groep N V call 0.0 $0 19.00 0.00
Ing Groep N V put 0.0 $9.0k 117.00 76.92
Medgenics 0.0 $15k 2.6k 5.85
Hollysys Automation Technolo option 0.0 $0 12.00 0.00
3d Sys Corp Del Cmn Stock cmn 0.0 $1.0k 1.5k 0.68
Apollo Global Management - A cmn 0.0 $3.0k 81.00 37.04
Apricus Biosciences Inc cmn 0.0 $0 1.00 0.00
Arcos Dorados Holdings Inc-a cmn 0.0 $0 3.00 0.00
Gnc Holdings Inc-cl A cmn 0.0 $16k 172.00 93.02
Greenbrier Cos Inc Cmn Stock cmn 0.0 $16k 72.00 222.22
Hollysys Automation Technologies cmn 0.0 $2.0k 15.00 133.33
Huntington Ingalls Indust-wi cmn 0.0 $9.0k 15.00 600.00
Huntington Ingalls Indust-wi cmn 0.0 $2.0k 13.00 153.85
Invesco Mortgage Capital cmn 0.0 $0 31.00 0.00
Invesco Mortgage Capital cmn 0.0 $0 10.00 0.00
Prologis Inc cmn 0.0 $0 7.00 0.00
Prospect Capital Corp Common Stock cmn 0.0 $4.0k 229.00 17.47
Raptor Pharmaceutical Corp cmn 0.0 $2.0k 400.00 5.00
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $42k 141.00 297.87
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $2.0k 18.00 111.11
Six Flags Entertainment Corp cmn 0.0 $16k 113.00 141.59
Six Flags Entertainment Corp cmn 0.0 $0 5.00 0.00
Sodastream International Ltd cmn 0.0 $2.0k 93.00 21.51
Sodastream International Ltd cmn 0.0 $36k 27.00 1333.33
Solazyme Inc cmn 0.0 $6.0k 75.00 80.00
Solazyme Inc cmn 0.0 $1.0k 95.00 10.53
Spirit Airlines Inc cmn 0.0 $15k 220.00 68.18
STOCK Vanguard Natural Resources cmn 0.0 $11k 313.00 35.14
Vera Bradley Inc cmn 0.0 $16k 241.00 66.39
Vical Inc Cmn Stk cmn 0.0 $1.0k 11.00 90.91
STOCK Webster Financial Corp Common cmn 0.0 $0 40.00 0.00
Yandex Nv-a cmn 0.0 $54k 71.00 760.56
Yandex Nv-a cmn 0.0 $16k 394.00 40.61
E-commerce China Dangdang 0.0 $11k 36.00 305.56
Starwood Ppty Tr Inc put 0.0 $0 30.00 0.00
New Oriental Education & Tech adrs stocks 0.0 $12k 32.00 375.00
Cys Investments 0.0 $20k 2.9k 6.84
Mfc Industrial 0.0 $3.0k 1.9k 1.58
Sandridge Permian Tr 0.0 $34k 12k 2.91
Ag Mtg Invt Tr 0.0 $13k 1.0k 12.56
Student Transn 0.0 $2.0k 800.00 2.50
Real Networks 0.0 $16k 3.8k 4.23
BANCO SANTANDER SA, Santander call 0.0 $2.0k 435.00 4.60
China Pete & Chem Corp put 0.0 $18k 119.00 151.26
Cninsure Inc put 0.0 $2.0k 168.00 11.90
First Trust Cloud Computing Et (SKYY) 0.0 $16k 548.00 29.20
American Capital Mortgage In 0.0 $38k 2.7k 13.90
Suncoke Energy (SXC) 0.0 $6.0k 1.8k 3.42
Tim Participacoes Sa- 0.0 $2.0k 329.00 6.08
Galena Biopharma 0.0 $7.0k 5.2k 1.35
Ocean Rig Udw 0.0 $20k 13k 1.56
Pretium Res Inc Com Isin# Ca74 0.0 $0 31.00 0.00
Agenus 0.0 $62k 14k 4.52
Emerging Mkts Sov Debt 10/22/11 call Put 26 option 0.0 $0 11.00 0.00
Ishares Gold Trust 0.0 $6.0k 72.00 83.33
Wendys 0.0 $9.0k 307.00 29.32
Ntelos Holdings 0.0 $0 3.00 0.00
Currencyshares Australian Dl put 0.0 $44k 57.00 771.93
Scana Stk 0.0 $0 2.00 0.00
Shire Plc call 0.0 $60k 38.00 1578.95
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $33k 380.00 86.84
Cavium Inc call 0.0 $29k 61.00 475.41
Cavium Inc put 0.0 $10k 65.00 153.85
Hollyfrontier Corp call 0.0 $10k 528.00 18.94
Pvh Corp call 0.0 $2.0k 91.00 21.98
Ralph Lauren Corp call 0.0 $8.0k 205.00 39.02
Callidus Software 0.0 $0 10.00 0.00
Royal Bk Scotland Group 0.0 $2.0k 13.00 153.85
D Companhia Siderurgica Nacion 0.0 $0 15.00 0.00
8x8 Inc Cmn Stock cmn 0.0 $2.0k 14.00 142.86
Allot Communications Ltd cmn 0.0 $0 1.00 0.00
Amc Networks Inc cmn 0.0 $4.0k 24.00 166.67
Amc Networks Inc cmn 0.0 $15k 77.00 194.81
Bankrate Inc cmn 0.0 $1.0k 40.00 25.00
Cobalt International Energy cmn 0.0 $1.0k 27.00 37.04
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $999.970000 19.00 52.63
Cvr Partners Lp cmn 0.0 $0 69.00 0.00
Cvr Partners Lp cmn 0.0 $17k 59.00 288.14
Ddr Corp cmn 0.0 $0 1.00 0.00
Dunkin' Brands Group Inc cmn 0.0 $13k 123.00 105.69
Dunkin' Brands Group Inc cmn 0.0 $45k 69.00 652.17
Harte Hanks Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Ixia cmn 0.0 $11k 99.00 111.11
Kirby Corporation Common Stock Kex cmn 0.0 $6.0k 37.00 162.16
Kirby Corporation Common Stock Kex cmn 0.0 $999.900000 30.00 33.33
Marathon Petroleum Corp cmn 0.0 $59k 666.00 88.59
Medallion Finl Corp cmn 0.0 $999.990000 9.00 111.11
Mitek Systems Inc Cmn Stk cmn 0.0 $7.0k 148.00 47.30
Mitek Systems Inc Cmn Stk cmn 0.0 $2.0k 15.00 133.33
Niska Gas Storage Partners-u cmn 0.0 $999.900000 22.00 45.45
Pacwest Bancorp cmn 0.0 $0 16.00 0.00
Plug Power Inc Cmn Stock cmn 0.0 $50k 815.00 61.35
Pozen Inc cmn 0.0 $1.0k 23.00 43.48
Pricesmart Inc Cmn Stock cmn 0.0 $3.0k 8.00 375.00
Pricesmart Inc Cmn Stock cmn 0.0 $8.0k 81.00 98.77
Qlt Inc Cmn Stock cmn 0.0 $0 40.00 0.00
Rait Investment Trust Cmn Stock cmn 0.0 $0 10.00 0.00
Rait Investment Trust Cmn Stock cmn 0.0 $17k 91.00 186.81
Skullcandy Inc cmn 0.0 $0 1.00 0.00
Suncoke Energy Inc cmn 0.0 $0 1.00 0.00
Suncoke Energy Inc cmn 0.0 $2.0k 12.00 166.67
Swift Transportation Co cmn 0.0 $58k 284.00 204.23
Swift Transportation Co cmn 0.0 $0 23.00 0.00
Vera Bradley Inc cmn 0.0 $0 13.00 0.00
Wendy's Co/the cmn 0.0 $0 1.00 0.00
Currencyshs Japanese Yen Tr opt 0.0 $9.0k 29.00 310.34
Renren Inc opt 0.0 $1.0k 4.00 250.00
Direxion Shs Exch Trd 0.0 $37k 3.2k 11.50
Bhp Billiton Plc-adr call 0.0 $2.0k 30.00 66.67
Boston Beer Company Inc-a call 0.0 $7.0k 15.00 466.67
Boston Beer Company Inc-a put 0.0 $18k 20.00 900.00
Bruker Corp call 0.0 $0 2.00 0.00
China Petroleum & Chem-adr call 0.0 $6.0k 78.00 76.92
China Unicom Hong Kong-adr put 0.0 $11k 93.00 118.28
China Unicom Hong Kong-adr call 0.0 $0 40.00 0.00
Cincinnati Financial Corp put 0.0 $2.0k 11.00 181.82
Cincinnati Financial Corp call 0.0 $0 2.00 0.00
Credit Suisse Group-spon Adr call 0.0 $2.0k 288.00 6.94
Credit Suisse Group-spon Adr put 0.0 $16k 77.00 207.79
Currencyshares Australian Do call 0.0 $13k 137.00 94.89
Currencyshares British Pound call 0.0 $5.0k 51.00 98.04
Currencyshares British Pound put 0.0 $3.0k 12.00 250.00
Currencyshares Canadian Doll put 0.0 $16k 15.00 1066.67
Currencyshares Canadian Doll call 0.0 $9.0k 14.00 642.86
Currencyshares Euro Trust call 0.0 $30k 178.00 168.54
Currencyshares Swiss Franc put 0.0 $8.0k 28.00 285.71
E-commerce China-spon Adr call 0.0 $999.810000 63.00 15.87
Embraer Sa-adr put 0.0 $0 1.00 0.00
Ericsson 0.0 $4.0k 30.00 133.33
First Trust Ise-rev Nat Gas call 0.0 $0 66.00 0.00
First Trust Ise-rev Nat Gas put 0.0 $1.0k 11.00 90.91
Gartner Inc put 0.0 $0 9.00 0.00
Grupo Televisa Sa-spon Adr put 0.0 $0 21.00 0.00
Grupo Televisa Sa-spon Adr call 0.0 $0 2.00 0.00
Hill-rom Holdings Inc put 0.0 $3.0k 5.00 600.00
Honda Motor Co Ltd-spons Adr call 0.0 $999.900000 45.00 22.22
Honda Motor Co Ltd-spons Adr put 0.0 $0 11.00 0.00
Ishares Msci Taiwan Index Fd put 0.0 $0 3.3k 0.00
Ishares Msci Taiwan Index Fd call 0.0 $0 6.8k 0.00
Ishares S&p Midcap 400 put 0.0 $0 38k 0.00
Jack Henry & Associates Inc call 0.0 $0 6.00 0.00
Jack Henry & Associates Inc put 0.0 $0 1.00 0.00
Mccormick & Co-non Vtg Shrs put 0.0 $0 11.00 0.00
Mccormick & Co-non Vtg Shrs call 0.0 $0 73.00 0.00
Mednax Inc call 0.0 $8.0k 27.00 296.30
Mednax Inc put 0.0 $4.0k 58.00 68.97
Nice Systems Ltd-spons Adr put 0.0 $0 1.00 0.00
Novo-nordisk A/s-spons Adr call 0.0 $9.0k 66.00 136.36
Petrochina Co Ltd -adr call 0.0 $1.0k 51.00 19.61
Petrochina Co Ltd -adr put 0.0 $15k 29.00 517.24
Philips Electronics-ny Shr put 0.0 $7.0k 390.00 17.95
Powershares Db Us Dol Ind Be put 0.0 $0 166.00 0.00
Powershares Wilderh Clean En put 0.0 $7.0k 14.00 500.00
Royal Dutch Shell Plc-adr call 0.0 $57k 1.2k 48.12
Rpm International Inc call 0.0 $0 19.00 0.00
Rpm International Inc put 0.0 $0 2.00 0.00
Sap Ag-sponsored Adr call 0.0 $19k 34.00 558.82
Signet Jewelers Ltd call 0.0 $25k 33.00 757.58
Syngenta Ag-adr put 0.0 $4.0k 147.00 27.21
Telefonica Sa-spon Adr call 0.0 $3.0k 81.00 37.04
Telefonica Sa-spon Adr put 0.0 $8.0k 32.00 250.00
Toyota Motor Corp -spon Adr put 0.0 $55k 153.00 359.48
Unilever N V -ny Shares call 0.0 $8.0k 292.00 27.40
Unilever N V -ny Shares put 0.0 $1.0k 40.00 25.00
Vanguard Us Total Stock Mkt put 0.0 $0 462.00 0.00
Youku.com Inc-spon Adr call 0.0 $43k 574.00 74.91
Bellatrix Exploration 0.0 $2.0k 1.7k 1.17
Xylem (XYL) 0.0 $0 16.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $43k 767.00 56.06
J Global (ZD) 0.0 $13k 160.00 81.25
Moneygram International 0.0 $19k 3.1k 6.15
Mechel Oao put 0.0 $0 2.00 0.00
Groupon 0.0 $60k 20k 3.05
Jive Software 0.0 $19k 4.7k 4.04
Lumos Networks 0.0 $0 14.00 0.00
Zeltiq Aesthetics 0.0 $41k 1.5k 28.28
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $37k 4.1k 8.94
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $13k 777.00 16.73
Zynga 0.0 $16k 6.3k 2.53
Sanchez Energy Corp C ommon stocks 0.0 $15k 3.7k 4.07
Jazz Pharmaceuticals (JAZZ) 0.0 $38k 273.00 139.19
Telephone And Data Systems (TDS) 0.0 $0 32.00 0.00
Laredo Petroleum Holdings 0.0 $0 55.00 0.00
Enduro Royalty Trust 0.0 $2.0k 1.0k 2.00
Mid-con Energy Partners 0.0 $1.0k 1.2k 0.86
Market Vectors Etf Tr pharmaceutical 0.0 $31k 488.00 63.52
Direxion Shs Etf Tr Daily 20+ 0.0 $54k 1.9k 27.84
Network 0.0 $31k 8.6k 3.59
Rentech Nitrogen Partners L 0.0 $9.0k 900.00 10.00
Pacific Drilling Sa 0.0 $2.0k 3.0k 0.67
Neoprobe 0.0 $1.0k 800.00 1.25
Arrowhead Research 0.0 $26k 4.3k 5.99
Memorial Prodtn Partners 0.0 $0 93.00 0.00
XOMA CORP Common equity shares 0.0 $8.0k 6.6k 1.21
Companhia Brasileira De Dist opt 0.0 $0 2.00 0.00
Achillion Pharmaceuticals In cmn 0.0 $24k 202.00 118.81
Achillion Pharmaceuticals In cmn 0.0 $15k 321.00 46.73
Aegion Corp cmn 0.0 $0 1.00 0.00
Alkermes Plc cmn 0.0 $7.0k 87.00 80.46
Angie's List Inc cmn 0.0 $13k 65.00 200.00
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $0 7.00 0.00
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $0 1.00 0.00
Cbre Group Inc cmn 0.0 $0 1.00 0.00
Cbre Group Inc cmn 0.0 $0 29.00 0.00
Delphi Automotive Plc cmn 0.0 $2.0k 66.00 30.30
Delphi Automotive Plc cmn 0.0 $17k 64.00 265.62
Extreme Networks Inc Cmn cmn 0.0 $0 1.00 0.00
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $2.0k 22.00 90.91
Groupon Inc cmn 0.0 $7.0k 711.00 9.85
Groupon Inc cmn 0.0 $15k 104.00 144.23
Itt Corp Cmn Stock cmn 0.0 $0 10.00 0.00
Itt Corp Cmn Stock cmn 0.0 $0 17.00 0.00
J2 Global Inc cmn 0.0 $1.0k 5.00 200.00
Mfc Industrial Ltd cmn 0.0 $18k 32.00 562.50
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $0 13.00 0.00
Spirit Airlines Inc cmn 0.0 $42k 48.00 875.00
Sunpower Corp Common Stock cmn 0.0 $44k 134.00 328.36
Triangle Capital Corp cmn 0.0 $2.0k 101.00 19.80
Triangle Capital Corp cmn 0.0 $0 1.00 0.00
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $999.840000 48.00 20.83
Xylem Inc cmn 0.0 $0 11.00 0.00
Xylem Inc cmn 0.0 $0 13.00 0.00
Yrc Worldwide Inc Cmn Stk cmn 0.0 $60k 42.00 1428.57
Zynga Inc - Cl A cmn 0.0 $0 6.00 0.00
Zynga Inc - Cl A cmn 0.0 $1.0k 42.00 23.81
Ss&c Technologies Hldgs Inc Put put 0.0 $2.0k 86.00 23.26
Abb Ltd call 0.0 $0 4.00 0.00
Abb Ltd put 0.0 $25k 59.00 423.73
Cnooc Ltd call 0.0 $4.0k 23.00 173.91
Melco Crown Entmt Ltd call 0.0 $51k 566.00 90.11
China Sunergy Co Ltd- 0.0 $0 300.00 0.00
Polypore International, Inc. call 0.0 $3.0k 16.00 187.50
Ishares Inc em mkt min vol (EEMV) 0.0 $3.0k 68.00 44.12
Vertex Energy (VTNRQ) 0.0 $0 57.00 0.00
Mcewen Mining 0.0 $4.0k 4.4k 0.90
Akorn 0.0 $31k 460.00 67.39
Akorn 0.0 $22k 155.00 141.94
Amer 0.0 $10k 3.00 3333.33
Rouse Pptys 0.0 $21k 1.5k 13.94
Microvision Inc Del (MVIS) 0.0 $2.0k 953.00 2.10
Matador Resources (MTDR) 0.0 $37k 1.9k 19.25
M/a (MTSI) 0.0 $16k 395.00 40.51
Renewable Energy 0.0 $55k 6.0k 9.19
Abm Inds 0.0 $0 18.00 0.00
Amer 0.0 $6.0k 5.00 1200.00
Agl Res 0.0 $0 11.00 0.00
Amsurg 0.0 $6.0k 83.00 72.29
Amsurg 0.0 $15k 10.00 1500.00
CALL/ @ 20 Exp 08/18/2012 call 0.0 $17k 496.00 34.27
Chemocentryx 0.0 $1.0k 212.00 4.72
Seacor Holdings Inc Call call 0.0 $0 47.00 0.00
Alerian Mlp Etf Oct 12p 16 put 0.0 $50k 347.00 144.09
Vimpelcom Ltd opt 0.0 $0 3.00 0.00
Taiwan Semiconductor Mfg Ltd opt 0.0 $6.0k 48.00 125.00
Tripadvisor Inc opt 0.0 $57k 378.00 150.79
United States Natl Gas Fund opt 0.0 $35k 620.00 56.45
4068594 Enphase Energy (ENPH) 0.0 $37k 11k 3.46
Athersys 0.0 $0 234.00 0.00
Bioscrip 0.0 $999.960000 52.00 19.23
Bioscrip 0.0 $0 2.00 0.00
Crh 0.0 $0 8.00 0.00
Cys Invts 0.0 $999.990000 9.00 111.11
Calamp 0.0 $7.0k 87.00 80.46
Cambrex 0.0 $17k 77.00 220.78
Canon 0.0 $0 7.00 0.00
Cardtronics 0.0 $1.0k 53.00 18.87
Cardtronics 0.0 $7.0k 59.00 118.64
Cerus 0.0 $8.0k 130.00 61.54
Blackbaud 0.0 $0 1.00 0.00
Blackbaud 0.0 $0 1.00 0.00
Sunshine Heart 0.0 $0 97.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $17k 406.00 41.87
Associated Banc-corp Cmn Stk C mn 0.0 $0 10.00 0.00
Caesars Entertainment Corp C mn 0.0 $6.0k 85.00 70.59
China Xd Plastics Co Ltd C mn 0.0 $1.0k 205.00 4.88
Emcore Corp Cmn Stock C mn 0.0 $4.0k 55.00 72.73
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $0 11.00 0.00
Jazz Pharmaceuticals Plc cmn 0.0 $56k 48.00 1166.67
Jive Software Inc cmn 0.0 $2.0k 19.00 105.26
Mcewen Mining Inc cmn 0.0 $0 5.00 0.00
Mcewen Mining Inc cmn 0.0 $0 7.00 0.00
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $19k 54.00 351.85
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $0 8.00 0.00
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $0 1.00 0.00
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $0 1.00 0.00
Post Holdings Inc C mn 0.0 $20k 50.00 400.00
Post Holdings Inc C mn 0.0 $6.0k 62.00 96.77
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $1.0k 37.00 27.03
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $7.0k 24.00 291.67
Telephone & Data Cmn Stk C mn 0.0 $0 4.00 0.00
Wpx Energy Inc cmn 0.0 $50k 197.00 253.81
Rouse Pptys Inc call 0.0 $0 1.00 0.00
Galena Biopharma put 0.0 $24k 114.00 210.53
Ceva Inc P @ 30.0 Sep 12 option 0.0 $0 1.00 0.00
Resolute Fst Prods In 0.0 $4.0k 557.00 7.18
Matson (MATX) 0.0 $1.0k 46.00 21.74
Galectin Therapeutics (GALT) 0.0 $13k 8.3k 1.57
Cytrx 0.0 $39k 15k 2.60
Oaktree Cap 0.0 $5.0k 108.00 46.30
Carlyle Group 0.0 $6.0k 422.00 14.22
Western Asset Mortgage cmn 0.0 $18k 1.8k 10.03
Alexander & Baldwin (ALEX) 0.0 $2.0k 75.00 26.67
Teekay Offshore Partners L P call 0.0 $1.0k 6.00 166.67
Grifols S A Sponsored Adr R (GRFS) 0.0 $36k 1.1k 31.97
Kcap Financial 0.0 $17k 4.2k 4.05
Trovagene 0.0 $14k 2.6k 5.37
Petroleo Brasileiro S/a Ads call 0.0 $0 1.00 0.00
Aon Plc call 0.0 $3.0k 55.00 54.55
Aon Plc put 0.0 $1.0k 1.00 1000.00
Popular Inc call 0.0 $7.0k 418.00 16.75
Popular Inc put 0.0 $3.0k 119.00 25.21
Rowan Companies Plc call 0.0 $29k 409.00 70.90
Rowan Companies Plc put 0.0 $11k 18.00 611.11
Ypf Sa option 0.0 $55k 124.00 443.55
Technologies Holding Nv option 0.0 $39k 125.00 312.00
Technologies Holding Nv option 0.0 $9.0k 30.00 300.00
Callidus Software 0.0 $2.0k 12.00 166.67
Alexza Pharmaceuticals Inc cmn 0.0 $0 30.00 0.00
Blucora Inc cmn 0.0 $0 7.00 0.00
Blucora Inc cmn 0.0 $57k 307.00 185.67
Francescas Holdings Corp cmn 0.0 $19k 34.00 558.82
Gsv Capital Corp cmn 0.0 $0 97.00 0.00
Infoblox Inc cmn 0.0 $6.0k 80.00 75.00
Infoblox Inc cmn 0.0 $3.0k 47.00 63.83
Ingredion Inc cmn 0.0 $0 6.00 0.00
Ingredion Inc cmn 0.0 $3.0k 15.00 200.00
Magicjack Vocaltec Ltd cmn 0.0 $7.0k 204.00 34.31
Meetme Inc cmn 0.0 $40k 265.00 150.94
Pdc Energy Inc cmn 0.0 $2.0k 12.00 166.67
Pdc Energy Inc cmn 0.0 $10k 70.00 142.86
Resolute Forest Products cmn 0.0 $0 6.00 0.00
Resolute Forest Products cmn 0.0 $2.0k 26.00 76.92
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $0 34.00 0.00
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $62k 178.00 348.31
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $6.0k 12.00 500.00
Tumi Holdings Inc cmn 0.0 $999.900000 30.00 33.33
Tumi Holdings Inc cmn 0.0 $0 1.00 0.00
Ubiquiti Networks Inc cmn 0.0 $23k 39.00 589.74
Ubiquiti Networks Inc cmn 0.0 $11k 158.00 69.62
Xoma Corp cmn 0.0 $5.0k 28.00 178.57
Xoma Corp cmn 0.0 $3.0k 165.00 18.18
Dht Holdings (DHT) 0.0 $21k 2.7k 7.92
Gentherm (THRM) 0.0 $41k 886.00 46.28
Turquoisehillres 0.0 $0 243.00 0.00
Globus Med Inc cl a (GMED) 0.0 $0 35.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $16k 996.00 16.06
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.0k 229.00 17.47
Lan Airlines Sa- (LTMAY) 0.0 $46k 8.6k 5.36
Cyclacel Pharmaceuticals 0.0 $0 1.2k 0.00
Sandstorm Gold (SAND) 0.0 $7.0k 3.0k 2.34
Repligen Corp call 0.0 $5.0k 34.00 147.06
Turquoise Hill Res Ltd call 0.0 $2.0k 25.00 80.00
Geospace Technologies (GEOS) 0.0 $18k 1.3k 13.44
Netsol Technologies (NTWK) 0.0 $1.0k 178.00 5.62
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.0k 108.00 18.52
Unknown 0.0 $5.0k 880.00 5.68
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 126.00 47.62
DUKE ENERGY CORP New put 0.0 $30k 114.00 263.16
DUKE ENERGY CORP New call 0.0 $62k 299.00 207.36
Star Bulk Carriers 0.0 $1.0k 2.1k 0.48
Summit Midstream Partners 0.0 $15k 809.00 18.54
Dr Reddys Labs 0.0 $3.0k 15.00 200.00
Ypf Sociedad Anonima call 0.0 $12k 900.00 13.33
Ocwen Financial Corp call 0.0 $30k 233.00 128.76
Linn 0.0 $4.0k 4.2k 0.95
Barclays Bk Plc opt 0.0 $999.360000 144.00 6.94
Turquoise Hill Res 0.0 $9.0k 23.00 391.30
Bloomin' Brands Inc. cmn 0.0 $1.0k 18.00 55.56
Bloomin' Brands Inc. cmn 0.0 $0 10.00 0.00
Dht Holdings Inc. cmn 0.0 $0 9.00 0.00
Dht Holdings Inc. cmn 0.0 $4.0k 47.00 85.11
Infinity Pharmaceuticals Inc. cmn 0.0 $0 64.00 0.00
Invensense Inc. cmn 0.0 $2.0k 65.00 30.77
Manchester United Ltd. cmn 0.0 $1.0k 40.00 25.00
Matson Inc. cmn 0.0 $1.0k 8.00 125.00
Matson Inc. cmn 0.0 $1.0k 5.00 200.00
Peregrine Pharmaceuticals Inc. cmn 0.0 $0 33.00 0.00
Peregrine Pharmaceuticals Inc. cmn 0.0 $7.0k 835.00 8.38
Pioneer Energy Services Corp cmn 0.0 $0 2.00 0.00
Pluristem Therapeutics Inc. cmn 0.0 $0 2.00 0.00
Pluristem Therapeutics Inc. cmn 0.0 $0 1.00 0.00
Rentech Nitrogen Partners Lp cmn 0.0 $0 3.00 0.00
Sarepta Therapeutics Inc. cmn 0.0 $41k 516.00 79.46
Vanguard Specialized Portfol option 0.0 $0 3.00 0.00
Vanguard Whitehall Fds Inc option 0.0 $0 1.00 0.00
Hawaiian Holdings 0.0 $0 5.00 0.00
Ishares Inc msci gl sl met 0.0 $6.0k 800.00 7.50
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $5.0k 580.00 8.62
Restoration Hardware Hldgs I 0.0 $42k 530.00 79.25
Ruckus Wireless 0.0 $9.0k 841.00 10.70
Smart Balance 0.0 $37k 3.4k 10.91
Sears Hometown and Outlet Stores 0.0 $5.0k 678.00 7.37
Seadrill Partners 0.0 $0 79.00 0.00
Silver Bay Rlty Tr 0.0 $19k 1.2k 15.59
Southcross Energy Partners L 0.0 $998.440000 458.00 2.18
Biota Pharmaceuticals 0.0 $3.0k 2.0k 1.50
Regulus Therapeutics 0.0 $30k 3.5k 8.62
Powershs Db Us Dollar Index 0.0 $0 352.00 0.00
Adt Corporation 0.0 $2.0k 15.00 133.33
Adt Corporation 0.0 $18k 79.00 227.85
8/0 Air Lease Corporation 0.0 $32k 445.00 71.91
Proshares Tr ultra sh dow30 0.0 $30k 1.7k 17.38
Asml Holding N V opt 0.0 $39k 50.00 780.00
Asml Holding N V call 0.0 $5.0k 25.00 200.00
Eaton Corp Plc call 0.0 $16k 233.00 68.67
Tenet Healthcare Corp call 0.0 $9.0k 171.00 52.63
Agenus 0.0 $3.0k 58.00 51.72
Aveo Pharmaceuticals 0.0 $1.0k 211.00 4.74
Aveo Pharmaceuticals 0.0 $30k 81.00 370.37
Ironwood Pharmaceuticals Inc cl a 0.0 $0 14.00 0.00
Omeros 0.0 $8.0k 143.00 55.94
Synergy Pharmaceuticals Del 0.0 $11k 469.00 23.45
Approach Resources 0.0 $8.0k 746.00 10.72
Servicenow 0.0 $13k 140.00 92.86
Nationstar Mtg Hldgs Inc option 0.0 $1.0k 14.00 71.43
AEGERION Pharmaceuticals Inc cmn 0.0 $999.750000 93.00 10.75
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $0 151.00 0.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $3.0k 11.00 272.73
Epr Properties cmn 0.0 $0 5.00 0.00
Epr Properties cmn 0.0 $5.0k 72.00 69.44
FLEETCOR Technologies Inc cmn 0.0 $999.960000 52.00 19.23
FLEETCOR Technologies Inc cmn 0.0 $7.0k 21.00 333.33
MINES INC COMMON Stock cmn 0.0 $29k 111.00 261.26
MINES INC COMMON Stock cmn 0.0 $0 26.00 0.00
Generac Holdings Inc cmn 0.0 $14k 153.00 91.50
Generac Holdings Inc cmn 0.0 $7.0k 22.00 318.18
MATTRESS FIRM Holding Corp cmn 0.0 $0 35.00 0.00
REALOGY HOLDINGS Corp cmn 0.0 $0 23.00 0.00
REALOGY HOLDINGS Corp cmn 0.0 $2.0k 16.00 125.00
RYMAN HOSPITALITY Properties cmn 0.0 $0 5.00 0.00
RYMAN HOSPITALITY Properties cmn 0.0 $0 3.00 0.00
Sandstorm Gold Ltd cmn 0.0 $0 51.00 0.00
Sandstorm Gold Ltd cmn 0.0 $6.0k 17.00 352.94
Sanmina Corp cmn 0.0 $2.0k 65.00 30.77
Sanmina Corp cmn 0.0 $999.960000 13.00 76.92
Stratasys Ltd cmn 0.0 $7.0k 127.00 55.12
Whitewave Foods Co cmn 0.0 $43k 93.00 462.37
Ferrellgas Partners Lp option 0.0 $44k 129.00 341.09
Amicus Therapeutics Inc option 0.0 $57k 242.00 235.54
Boise Cascade (BCC) 0.0 $20k 800.00 25.00
Model N (MODN) 0.0 $11k 1.0k 10.54
Sibanye Gold 0.0 $0 82.00 0.00
Era 0.0 $7.0k 686.00 10.20
Usa Compression Partners (USAC) 0.0 $48k 4.2k 11.44
Silver Spring Networks 0.0 $1.0k 125.00 8.00
West 0.0 $20k 941.00 21.25
Asanko Gold 0.0 $999.900000 101.00 9.90
Axiall 0.0 $999.900000 90.00 11.11
Axiall 0.0 $0 3.00 0.00
Bazaarvoice 0.0 $19k 498.00 38.15
Ishares Gold Trust 0.0 $2.0k 9.00 222.22
Sibanye Gold Ltd call 0.0 $0 1.00 0.00
Sibanye Gold Ltd put 0.0 $0 2.00 0.00
Oramed Pharm (ORMP) 0.0 $27k 3.2k 8.50
Marin Software 0.0 $3.0k 1.1k 2.76
22nd Centy 0.0 $0 378.00 0.00
Boulder Brands Inc option 0.0 $0 21.00 0.00
T-mobile Us Inc put 0.0 $35k 374.00 93.58
Bristow Group Inc call 0.0 $0 2.00 0.00
Five Below Inc cmn 0.0 $22k 119.00 184.87
Five Below Inc cmn 0.0 $16k 186.00 86.02
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $4.0k 8.00 500.00
Galena Biopharma Inc cmn 0.0 $1.0k 260.00 3.85
Linn Co Llc cmn 0.0 $1.0k 171.00 5.85
Marinemax Inc Cmn Stock cmn 0.0 $999.990000 3.00 333.33
Perion Network Ltd cmn 0.0 $0 1.00 0.00
Proto Labs Inc cmn 0.0 $11k 104.00 105.77
Proto Labs Inc cmn 0.0 $33k 99.00 333.33
Ruckus Wireless Inc cmn 0.0 $2.0k 120.00 16.67
Ruckus Wireless Inc cmn 0.0 $2.0k 16.00 125.00
Starz - Liberty Capital cmn 0.0 $30k 164.00 182.93
Starz - Liberty Capital cmn 0.0 $999.920000 58.00 17.24
Uni-pixel Inc cmn 0.0 $0 11.00 0.00
Uni-pixel Inc cmn 0.0 $12k 24.00 500.00
Us Silica Holdings Inc cmn 0.0 $11k 554.00 19.86
Tronox Ltd call 0.0 $2.0k 231.00 8.66
Five Oaks Investment 0.0 $56k 10k 5.41
Epizyme 0.0 $7.0k 493.00 14.20
Hci (HCI) 0.0 $5.0k 160.00 31.25
Liberty Global Inc C 0.0 $15k 368.00 40.76
Fossil (FOSL) 0.0 $40k 1.1k 36.30
Jamba 0.0 $20k 1.5k 13.39
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.0k 217.00 23.04
Cardiome Pharma 0.0 $40k 5.0k 7.98
Blackstone Mtg Tr (BXMT) 0.0 $24k 905.00 26.52
Fibrocell Science 0.0 $36k 8.1k 4.46
Proshares Tr Ii vix strmfut etf 0.0 $33k 2.5k 12.98
Dex Media 0.0 $0 1.6k 0.00
News (NWSA) 0.0 $4.0k 325.00 12.31
News Corp Class B cos (NWS) 0.0 $999.640000 134.00 7.46
Blackhawk Network Hldgs Inc cl a 0.0 $22k 519.00 42.39
Ohr Pharmaceutical 0.0 $34k 5.5k 6.13
Taylor Morrison Hom (TMHC) 0.0 $11k 718.00 15.32
Banc Of California (BANC) 0.0 $0 17.00 0.00
Emerge Energy Svcs 0.0 $1.0k 218.00 4.59
Powershares India Etf Tr put 0.0 $0 4.00 0.00
Global Brass & Coppr Hldgs I 0.0 $36k 1.7k 21.09
Cancer Genetics 0.0 $3.0k 916.00 3.28
Channeladvisor 0.0 $51k 3.7k 13.69
Tallgrass Energy Partners 0.0 $31k 767.00 40.42
Ovascience 0.0 $14k 1.5k 9.29
Inteliquent 0.0 $14k 844.00 16.59
Nanostring Technologies (NSTGQ) 0.0 $21k 1.5k 14.42
Zoetis Inc option 0.0 $40k 324.00 123.46
Ag Mtg Invt Tr 0.0 $0 2.00 0.00
Acadia Healthcare Company In 0.0 $15k 50.00 300.00
Acadia Healthcare Company In 0.0 $0 1.00 0.00
Acelrx Pharmaceuticals 0.0 $0 21.00 0.00
Acelrx Pharmaceuticals 0.0 $7.0k 53.00 132.08
Aci Worldwide 0.0 $0 86.00 0.00
Agenus 0.0 $2.0k 10.00 200.00
Air Lease Corp cl a 0.0 $5.0k 53.00 94.34
Air Transport Services Grp I 0.0 $1.0k 5.00 200.00
Alaska Communications Sys Gr 0.0 $1.0k 5.00 200.00
Albany Molecular Resh 0.0 $0 13.00 0.00
Alimera Sciences 0.0 $0 8.00 0.00
Alliant Energy 0.0 $1.0k 5.00 200.00
Alon Usa Partners Lp ut ltdpart int 0.0 $0 1.00 0.00
America First Tax Ex Ivs L P ben unit ctf 0.0 $0 10.00 0.00
American Cap Mtg Invt 0.0 $4.0k 39.00 102.56
American Eqty Invt Life Hld 0.0 $2.0k 38.00 52.63
American Finl Group Inc Ohio 0.0 $1.0k 8.00 125.00
American Railcar Inds 0.0 $4.0k 34.00 117.65
American Railcar Inds 0.0 $9.0k 23.00 391.30
American Vanguard 0.0 $0 30.00 0.00
American Vanguard 0.0 $0 2.00 0.00
Amicus Therapeutics 0.0 $18k 416.00 43.27
Ampio Pharmaceuticals 0.0 $21k 343.00 61.22
Ampio Pharmaceuticals 0.0 $8.0k 325.00 24.62
Angiodynamics 0.0 $2.0k 95.00 21.05
Anika Therapeutics 0.0 $0 5.00 0.00
Anika Therapeutics 0.0 $0 4.00 0.00
Apollo Residential Mtg 0.0 $0 5.00 0.00
Arbor Rlty Tr 0.0 $2.0k 10.00 200.00
Arbor Rlty Tr 0.0 $0 3.00 0.00
Arlington Asset Invt Corp cl a 0.0 $999.960000 26.00 38.46
Array Biopharma 0.0 $26k 881.00 29.51
Arris 0.0 $0 51.00 0.00
Arris 0.0 $2.0k 55.00 36.36
Artisan Partners Asset Mgmt cl a 0.0 $1.0k 7.00 142.86
Asbury Automotive 0.0 $0 29.00 0.00
Asbury Automotive 0.0 $35k 48.00 729.17
Ashford Hospitality Tr 0.0 $26k 111.00 234.23
Aspen Technology 0.0 $3.0k 16.00 187.50
Atlantic Pwr 0.0 $0 31.00 0.00
Atlantic Pwr 0.0 $1.0k 23.00 43.48
Atlas Resource Partners 0.0 $0 129.00 0.00
Atlas Resource Partners 0.0 $21k 93.00 225.81
Atmos Energy 0.0 $0 2.00 0.00
Atmos Energy 0.0 $0 1.00 0.00
B & G Foods 0.0 $1.0k 36.00 27.78
B & G Foods 0.0 $3.0k 35.00 85.71
Ballantyne Strong 0.0 $0 2.00 0.00
Bancolombia S A spon adr pref 0.0 $0 1.00 0.00
Berry Plastics 0.0 $9.0k 49.00 183.67
Berry Plastics 0.0 $0 6.00 0.00
Big 5 Sporting Goods 0.0 $0 22.00 0.00
Biodelivery Sciences Intl In 0.0 $999.750000 155.00 6.45
Biota Pharmaceutials 0.0 $1.0k 20.00 50.00
Bitauto Hldgs 0.0 $31k 119.00 260.50
Black Hills 0.0 $0 1.00 0.00
Black Hills 0.0 $0 1.00 0.00
Blackstone Mtg Tr 0.0 $18k 10.00 1800.00
Boise Cascade Co Del 0.0 $5.0k 13.00 384.62
Bonanza Creek Energy 0.0 $0 39.00 0.00
Bonanza Creek Energy 0.0 $7.0k 21.00 333.33
Booz Allen Hamilton Hldg Cor cl a 0.0 $3.0k 21.00 142.86
Brf Sa 0.0 $0 1.00 0.00
Braskem S A sp adr pfd a 0.0 $0 4.00 0.00
Brightcove 0.0 $0 1.00 0.00
Bristow 0.0 $61k 62.00 983.87
Builders Firstsource 0.0 $0 12.00 0.00
Builders Firstsource 0.0 $4.0k 10.00 400.00
Cai International 0.0 $1.0k 54.00 18.52
Cnooc 0.0 $28k 30.00 933.33
Cpfl Energia S A 0.0 $1.0k 25.00 40.00
Cst Brands 0.0 $3.0k 15.00 200.00
Cst Brands 0.0 $27k 184.00 146.74
Cvr Refng 0.0 $999.600000 84.00 11.90
Cvr Refng 0.0 $61k 105.00 580.95
Cadiz 0.0 $0 1.00 0.00
Calamp 0.0 $999.990000 41.00 24.39
Capital Sr Living 0.0 $0 8.00 0.00
Capital Sr Living 0.0 $10k 70.00 142.86
Carlyle Group 0.0 $14k 19.00 736.84
Carriage Svcs 0.0 $0 7.00 0.00
Castle A M & Co 0.0 $4.0k 175.00 22.86
Cerus 0.0 $16k 135.00 118.52
Changyou Com Ltd ads rep cl a 0.0 $12k 34.00 352.94
Changyou Com Ltd ads rep cl a 0.0 $2.0k 119.00 16.81
Chart Inds 0.0 $18k 24.00 750.00
Chefs Whse 0.0 $0 7.00 0.00
Chesapeake Lodging Tr sh ben int 0.0 $5.0k 20.00 250.00
Colony Finl 0.0 $0 10.00 0.00
Colony Finl 0.0 $2.0k 160.00 12.50
Community Bk Sys 0.0 $0 3.00 0.00
Companhia Siderurgica Nacion 0.0 $29k 284.00 102.11
Companhia De Saneamento Basi 0.0 $1.0k 97.00 10.31
Cornerstone Ondemand 0.0 $2.0k 66.00 30.30
Cornerstone Ondemand 0.0 $1.0k 14.00 71.43
Coty 0.0 $2.0k 68.00 29.41
Cubesmart 0.0 $0 3.00 0.00
Curis 0.0 $0 13.00 0.00
Curis 0.0 $11k 50.00 220.00
Cynosure Inc cl a 0.0 $40k 47.00 851.06
Cyrusone 0.0 $0 7.00 0.00
Datalink 0.0 $3.0k 21.00 142.86
Delek Us Hldgs 0.0 $1.0k 59.00 16.95
Delek Logistics Partners 0.0 $8.0k 24.00 333.33
Delek Logistics Partners 0.0 $21k 60.00 350.00
Demandware 0.0 $3.0k 16.00 187.50
Demandware 0.0 $14k 81.00 172.84
Derma Sciences 0.0 $0 50.00 0.00
Derma Sciences 0.0 $7.0k 10.00 700.00
Destination Maternity 0.0 $0 1.00 0.00
Dex Media 0.0 $0 2.00 0.00
Dex Media 0.0 $0 5.00 0.00
Dominion Diamond 0.0 $11k 128.00 85.94
Dominion Diamond 0.0 $15k 364.00 41.21
Ducommun Inc Del 0.0 $0 2.00 0.00
Dynex Cap 0.0 $0 2.00 0.00
Dynegy Inc New Del 0.0 $4.0k 204.00 19.61
Eqt Midstream Partners Lp unit ltd partn 0.0 $0 4.00 0.00
Eqt Midstream Partners Lp unit ltd partn 0.0 $4.0k 14.00 285.71
Etfs Silver Tr silver 0.0 $0 25.00 0.00
Ellington Financial 0.0 $0 110.00 0.00
Ellington Financial 0.0 $3.0k 52.00 57.69
Embraer S A sp adr rep 4 0.0 $1.0k 32.00 31.25
Endocyte 0.0 $0 29.00 0.00
Endocyte 0.0 $6.0k 52.00 115.38
Enphase Energy 0.0 $11k 76.00 144.74
Enphase Energy 0.0 $17k 41.00 414.63
Esterline Technologies 0.0 $9.0k 106.00 84.91
Evercore Partners Inc class a 0.0 $999.990000 9.00 111.11
Evercore Partners Inc class a 0.0 $0 6.00 0.00
Evolution Petroleum 0.0 $0 2.00 0.00
Exar 0.0 $0 16.00 0.00
Federal Signal 0.0 $0 9.00 0.00
Female Health 0.0 $0 1.00 0.00
Ferrellgas Partners L.p. unit ltd part 0.0 $8.0k 58.00 137.93
Fibrocell Science 0.0 $1.0k 23.00 43.48
Fly Leasing 0.0 $1.0k 27.00 37.04
Fly Leasing 0.0 $0 24.00 0.00
Fomento Economico Mexicano S spon adr units 0.0 $1.0k 20.00 50.00
Fomento Economico Mexicano S spon adr units 0.0 $8.0k 15.00 533.33
Forum Energy Technologies In 0.0 $1.0k 1.00 1000.00
Fossil 0.0 $999.960000 52.00 19.23
Franco Nevada 0.0 $29k 193.00 150.26
Genesis Energy L P unit ltd partn 0.0 $22k 170.00 129.41
Genie Energy Ltd cl b 0.0 $1.0k 47.00 21.28
Genmark Diagnostics 0.0 $999.940000 17.00 58.82
Geospace Technologies 0.0 $3.0k 2.00 1500.00
Gladstone Capital 0.0 $0 4.00 0.00
Global Power Equipment Grp I 0.0 $0 5.00 0.00
Global Partners 0.0 $0 1.00 0.00
Government Pptys Income Tr 0.0 $2.0k 17.00 117.65
Graphic Packaging Hldg 0.0 $0 1.00 0.00
Gray Television 0.0 $9.0k 74.00 121.62
Green Plains Renewable Energ 0.0 $6.0k 112.00 53.57
Green Plains Renewable Energ 0.0 $6.0k 57.00 105.26
Guidewire Software 0.0 $999.960000 12.00 83.33
H & E Equipment Services 0.0 $2.0k 64.00 31.25
Hdfc Bank Ltd adr reps 3 0.0 $0 25.00 0.00
Hannon Armstrong Sust Infr C 0.0 $7.0k 40.00 175.00
Harris & Harris 0.0 $0 15.00 0.00
Harvard Bioscience 0.0 $1.0k 4.00 250.00
Hercules Tech Growth Cap 0.0 $0 3.00 0.00
Hercules Tech Growth Cap 0.0 $0 2.00 0.00
Hi-crush Partners 0.0 $999.810000 189.00 5.29
Himax Technologies 0.0 $51k 293.00 174.06
Himax Technologies 0.0 $2.0k 94.00 21.28
Icahn Enterprises Lp depositary unit 0.0 $0 11.00 0.00
Icahn Enterprises Lp depositary unit 0.0 $19k 124.00 153.23
Impac Mtg Hldgs 0.0 $6.0k 53.00 113.21
Imperva 0.0 $12k 82.00 146.34
Imperva 0.0 $2.0k 7.00 285.71
Insmed 0.0 $40k 117.00 341.88
Intl Fcstone 0.0 $0 1.00 0.00
Inventure Foods 0.0 $0 10.00 0.00
Inventure Foods 0.0 $4.0k 69.00 57.97
Ishares S&p Gsci Commodity I unit ben int 0.0 $1.0k 91.00 10.99
Ixys 0.0 $0 1.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $8.0k 142.00 56.34
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $24k 115.00 208.70
Jiayuan Com Intl 0.0 $0 14.00 0.00
Jinkosolar Hldg 0.0 $38k 161.00 236.02
Just Energy 0.0 $0 12.00 0.00
Just Energy 0.0 $0 1.00 0.00
K12 0.0 $0 20.00 0.00
Kapstone Paper & Packaging C 0.0 $2.0k 120.00 16.67
Kapstone Paper & Packaging C 0.0 $5.0k 64.00 78.12
Kcap Finl 0.0 $0 101.00 0.00
Kcap Finl 0.0 $8.0k 42.00 190.48
Kennedy-wilson Hldgs 0.0 $0 12.00 0.00
Kennedy-wilson Hldgs 0.0 $1.0k 10.00 100.00
Keyw Hldg 0.0 $0 6.00 0.00
Keyw Hldg 0.0 $20k 36.00 555.56
Kongzhong 0.0 $0 2.00 0.00
Kopin 0.0 $0 3.00 0.00
Kratos Defense & Sec Solutio 0.0 $0 63.00 0.00
Kratos Defense & Sec Solutio 0.0 $0 2.00 0.00
Kraton Performance Polymers 0.0 $2.0k 132.00 15.15
L Brands 0.0 $35k 321.00 109.03
Lg Display Co Ltd spons adr rep 0.0 $6.0k 119.00 50.42
Lpl Finl Hldgs 0.0 $0 11.00 0.00
Laredo Pete Hldgs 0.0 $14k 526.00 26.62
Laredo Pete Hldgs 0.0 $11k 66.00 166.67
Legacy Reserves Lp unit lp int 0.0 $13k 35.00 371.43
Lennox Intl 0.0 $0 3.00 0.00
Lexington Realty Trust 0.0 $33k 43.00 767.44
Lifelock 0.0 $11k 53.00 207.55
Liveperson 0.0 $0 1.00 0.00
Lloyds Banking 0.0 $0 5.00 0.00
Lloyds Banking 0.0 $46k 614.00 74.92
Loral Space & Communicatns I 0.0 $0 25.00 0.00
Mdu Res 0.0 $0 4.00 0.00
Mdu Res 0.0 $0 9.00 0.00
Mei Pharma 0.0 $0 2.00 0.00
M/i Homes 0.0 $0 29.00 0.00
Mplx 0.0 $53k 290.00 182.76
Mrc Global 0.0 $0 8.00 0.00
Magnachip Semiconductor 0.0 $8.0k 192.00 41.67
Magnachip Semiconductor 0.0 $0 4.00 0.00
Main Street Capital 0.0 $0 10.00 0.00
Main Street Capital 0.0 $0 19.00 0.00
Manning & Napier Inc cl a 0.0 $1.0k 27.00 37.04
Marriott Vacations Wrldwde C 0.0 $5.0k 31.00 161.29
Marriott Vacations Wrldwde C 0.0 $0 1.00 0.00
Martin Midstream Prtnrs L P unit l p int 0.0 $0 13.00 0.00
Martin Midstream Prtnrs L P unit l p int 0.0 $4.0k 7.00 571.43
Matador Res 0.0 $2.0k 42.00 47.62
Matador Res 0.0 $13k 91.00 142.86
Mattson Technology 0.0 $0 6.00 0.00
Maxwell Technologies 0.0 $2.0k 23.00 86.96
Maxwell Technologies 0.0 $0 4.00 0.00
Medallion Finl 0.0 $0 32.00 0.00
Medical Pptys Trust 0.0 $0 23.00 0.00
Medley Cap 0.0 $0 3.00 0.00
Meredith 0.0 $0 4.00 0.00
Meredith 0.0 $0 3.00 0.00
Merrimack Pharmaceuticals In 0.0 $0 23.00 0.00
Merrimack Pharmaceuticals In 0.0 $3.0k 76.00 39.47
Miller Herman 0.0 $0 2.00 0.00
Mimedx 0.0 $30k 82.00 365.85
Mindray Medical Intl 0.0 $11k 89.00 123.60
Mitcham Inds 0.0 $1.0k 24.00 41.67
Monro Muffler Brake 0.0 $0 1.00 0.00
Ngl Energy Partners 0.0 $2.0k 5.00 400.00
National Grid 0.0 $2.0k 32.00 62.50
National Grid 0.0 $0 14.00 0.00
Natural Grocers By Vitamin C 0.0 $3.0k 13.00 230.77
Natus Medical Inc Del 0.0 $0 2.00 0.00
Natus Medical Inc Del 0.0 $0 1.00 0.00
Nautilus 0.0 $0 24.00 0.00
Neonode 0.0 $999.700000 65.00 15.38
Neptune Technologies Bioreso 0.0 $0 1.00 0.00
Netsol Technologies 0.0 $2.0k 25.00 80.00
Nq Mobile Inc adr repstg cl a 0.0 $1.0k 107.00 9.35
Nq Mobile Inc adr repstg cl a 0.0 $7.0k 30.00 233.33
Neustar Inc cl a 0.0 $25k 140.00 178.57
Neustar Inc cl a 0.0 $37k 49.00 755.10
New York Mtg Tr 0.0 $0 50.00 0.00
New York Mtg Tr 0.0 $11k 68.00 161.76
Newlink Genetics 0.0 $37k 105.00 352.38
Nexstar Broadcasting Group I cl a 0.0 $5.0k 11.00 454.55
Nexstar Broadcasting Group I cl a 0.0 $2.0k 18.00 111.11
Noah Hldgs 0.0 $0 1.00 0.00
North European Oil Rty Tr sh ben int 0.0 $999.990000 9.00 111.11
Northern Tier Energy 0.0 $4.0k 85.00 47.06
Novadaq Technologies 0.0 $6.0k 60.00 100.00
Novadaq Technologies 0.0 $0 5.00 0.00
Ofg Ban 0.0 $8.0k 875.00 9.14
Omega Protein 0.0 $30k 58.00 517.24
Omega Protein 0.0 $6.0k 40.00 150.00
On Assignment 0.0 $5.0k 50.00 100.00
Oncogenex Pharmaceuticals In 0.0 $0 62.00 0.00
Oncogenex Pharmaceuticals In 0.0 $26k 54.00 481.48
Oncolytics Biotech 0.0 $0 3.00 0.00
Oncolytics Biotech 0.0 $0 10.00 0.00
Pbf Energy Inc cl a 0.0 $41k 166.00 246.99
Pbf Energy Inc cl a 0.0 $9.0k 188.00 47.87
Pico Hldgs 0.0 $0 1.00 0.00
Pico Hldgs 0.0 $2.0k 32.00 62.50
Pgt 0.0 $0 2.00 0.00
Pacific Coast Oil Tr unit ben int 0.0 $0 6.00 0.00
Pacira Pharmaceuticals 0.0 $3.0k 26.00 115.38
Parexel Intl 0.0 $14k 50.00 280.00
Parexel Intl 0.0 $999.960000 12.00 83.33
Parkervision 0.0 $0 15.00 0.00
Pembina Pipeline 0.0 $0 2.00 0.00
Pennymac Mtg Invt Tr 0.0 $6.0k 8.00 750.00
Pinnacle Foods Inc Del 0.0 $0 1.00 0.00
Pinnacle Foods Inc Del 0.0 $30k 176.00 170.45
Polyone 0.0 $0 1.00 0.00
Powersecure Intl 0.0 $0 1.00 0.00
Pretium Res 0.0 $1.0k 44.00 22.73
Pretium Res 0.0 $11k 35.00 314.29
Primero Mng 0.0 $0 10.00 0.00
Prudential 0.0 $2.0k 86.00 23.26
Psivida 0.0 $4.0k 77.00 51.95
Psivida 0.0 $0 4.00 0.00
Qualys 0.0 $7.0k 62.00 112.90
Quintiles Transnatio Hldgs I 0.0 $0 9.00 0.00
Rpx 0.0 $0 53.00 0.00
Rti Biologics 0.0 $0 20.00 0.00
Radnet 0.0 $999.950000 35.00 28.57
Radnet 0.0 $4.0k 206.00 19.42
Reeds 0.0 $1.0k 24.00 41.67
Regal Beloit 0.0 $8.0k 46.00 173.91
Renewable Energy 0.0 $9.0k 110.00 81.82
Renren 0.0 $21k 144.00 145.83
Repligen 0.0 $5.0k 24.00 208.33
Retail Opportunity Invts Cor 0.0 $0 6.00 0.00
Roadrunner Trnsn Svcs Hldg I 0.0 $0 10.00 0.00
Roundys 0.0 $0 1.00 0.00
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $7.0k 484.00 14.46
Sps Comm 0.0 $0 1.00 0.00
Sally Beauty Hldgs 0.0 $0 10.00 0.00
Sanchez Energy 0.0 $0 40.00 0.00
Sanchez Energy 0.0 $39k 64.00 609.38
Sandridge Permian Tr 0.0 $0 26.00 0.00
Sandridge Mississippian Tr I sh ben int 0.0 $0 21.00 0.00
Sandridge Mississippian Tr I sh ben int 0.0 $0 1.00 0.00
Sasol 0.0 $2.0k 14.00 142.86
Scholastic 0.0 $7.0k 323.00 21.67
Scholastic 0.0 $5.0k 36.00 138.89
Sciclone Pharmaceuticals 0.0 $2.0k 68.00 29.41
Sears Hometown & Outlet Stor 0.0 $0 1.00 0.00
Sears Hometown & Outlet Stor 0.0 $0 2.00 0.00
Seaworld Entmt 0.0 $36k 250.00 144.00
Seaworld Entmt 0.0 $0 5.00 0.00
Select Income Reit 0.0 $0 4.00 0.00
Semgroup Corp cl a 0.0 $9.0k 79.00 113.92
Servicesource Intl 0.0 $999.680000 142.00 7.04
Servicesource Intl 0.0 $0 1.00 0.00
Silicon Motion Technology 0.0 $4.0k 25.00 160.00
Silicon Motion Technology 0.0 $1.0k 4.00 250.00
Siliconware Precision Inds L sponsd adr spl 0.0 $0 1.00 0.00
Sinclair Broadcast Group Inc cl a 0.0 $0 10.00 0.00
Sinclair Broadcast Group Inc cl a 0.0 $13k 76.00 171.05
Sky-mobi 0.0 $0 1.00 0.00
Solar Cap 0.0 $0 5.00 0.00
Soufun Hldgs 0.0 $35k 479.00 73.07
Soufun Hldgs 0.0 $30k 132.00 227.27
Southcross Energy Partners L 0.0 $0 15.00 0.00
Southcross Energy Partners L 0.0 $23k 70.00 328.57
Starwood Ppty Tr 0.0 $0 2.00 0.00
Statoil Asa 0.0 $36k 107.00 336.45
Stmicroelectronics N V ny registry 0.0 $0 9.00 0.00
Stonemor Partners 0.0 $0 24.00 0.00
Sucampo Pharmaceuticals Inc cl a 0.0 $3.0k 72.00 41.67
Sucampo Pharmaceuticals Inc cl a 0.0 $6.0k 11.00 545.45
Summit Midstream Partners 0.0 $0 5.00 0.00
Summit Midstream Partners 0.0 $5.0k 35.00 142.86
Sunesis Pharmaceuticals 0.0 $0 272.00 0.00
Sunesis Pharmaceuticals 0.0 $5.0k 19.00 263.16
Super Micro Computer 0.0 $2.0k 83.00 24.10
Supernus Pharmaceuticals 0.0 $0 6.00 0.00
Support 0.0 $5.0k 40.00 125.00
Synergy Res 0.0 $0 52.00 0.00
Synergy Res 0.0 $0 20.00 0.00
Tc Pipelines Lp ut com ltd prt 0.0 $20k 29.00 689.66
Tc Pipelines Lp ut com ltd prt 0.0 $3.0k 42.00 71.43
Tcp Cap 0.0 $0 5.00 0.00
Tfs Finl 0.0 $0 1.00 0.00
Tri Pointe Homes 0.0 $0 4.00 0.00
Tahoe Res 0.0 $0 65.00 0.00
Tahoe Res 0.0 $1.0k 25.00 40.00
Tal Intl 0.0 $999.900000 30.00 33.33
Tal Intl 0.0 $37k 68.00 544.12
Targa Res 0.0 $1.0k 103.00 9.71
Telecom Argentina S A spon adr rep b 0.0 $0 15.00 0.00
Telecom Argentina S A spon adr rep b 0.0 $1.0k 8.00 125.00
Telefonica Brasil Sa 0.0 $54k 72.00 750.00
Texas Capital Bancshares 0.0 $2.0k 30.00 66.67
Tile Shop Hldgs 0.0 $5.0k 131.00 38.17
Tile Shop Hldgs 0.0 $3.0k 17.00 176.47
Transmontaigne Partners 0.0 $999.960000 12.00 83.33
Travelcenters Of America 0.0 $0 21.00 0.00
Travelcenters Of America 0.0 $13k 106.00 122.64
Tredegar 0.0 $5.0k 100.00 50.00
Tredegar 0.0 $2.0k 15.00 133.33
Trinity Biotech 0.0 $0 4.00 0.00
Tuesday Morning 0.0 $0 1.00 0.00
21vianet 0.0 $41k 624.00 65.71
Tyler Technologies 0.0 $38k 102.00 372.55
Usa Compression Partners 0.0 $0 7.00 0.00
Usa Compression Partners 0.0 $6.0k 16.00 375.00
Unilever 0.0 $11k 35.00 314.29
Unilever 0.0 $1.0k 4.00 250.00
Unilife 0.0 $0 4.00 0.00
United Sts Gasoline Fd Lp units 0.0 $0 5.00 0.00
United Sts Gasoline Fd Lp units 0.0 $5.0k 46.00 108.70
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 $50k 200.00 250.00
Vanguard Specialized Portfol div app etf 0.0 $0 7.00 0.00
Vanguard Whitehall Fds Inc high div yld 0.0 $0 6.00 0.00
Verint Sys 0.0 $4.0k 50.00 80.00
Viasat 0.0 $14k 75.00 186.67
Vitamin Shoppe 0.0 $6.0k 63.00 95.24
Vitamin Shoppe 0.0 $3.0k 29.00 103.45
Vocera Communications 0.0 $0 3.00 0.00
Web 0.0 $0 16.00 0.00
West 0.0 $13k 10.00 1300.00
Westar Energy 0.0 $5.0k 18.00 277.78
Western Alliance Ban 0.0 $0 7.00 0.00
Western Asset Mtg Cap 0.0 $0 3.00 0.00
Western Asset Mtg Cap 0.0 $3.0k 18.00 166.67
Western Gas Partners 0.0 $0 1.00 0.00
Western Gas Partners 0.0 $3.0k 6.00 500.00
Whitestone Reit 0.0 $0 1.00 0.00
Xpo Logistics 0.0 $49k 165.00 296.97
Xinyuan Real Estate Co Ltd spons 0.0 $0 3.00 0.00
Xinyuan Real Estate Co Ltd spons 0.0 $0 1.00 0.00
Yrc Worldwide 0.0 $999.440000 124.00 8.06
Yanzhou Coal Mng Co Ltd spon adr h 0.0 $23k 50.00 460.00
Zeltiq Aesthetics 0.0 $0 10.00 0.00
Chipmos Tech Bermuda 0.0 $15k 67.00 223.88
Chipmos Tech Bermuda 0.0 $20k 237.00 84.39
Fabrinet 0.0 $0 1.00 0.00
Gaslog 0.0 $8.0k 319.00 25.08
Genpact 0.0 $59k 195.00 302.56
Icon 0.0 $2.0k 3.00 666.67
Norwegian Cruise Line Hldgs 0.0 $5.0k 27.00 185.19
Allied Wrld Assur Com Hldg A 0.0 $0 13.00 0.00
Adecoagro S A 0.0 $3.0k 45.00 66.67
Adecoagro S A 0.0 $0 1.00 0.00
Pacific Drilling Sa Luxembou reg 0.0 $0 5.00 0.00
Pacific Drilling Sa Luxembou reg 0.0 $33k 50.00 660.00
Cellcom Israel 0.0 $5.0k 190.00 26.32
Compugen Ltd ord 0.0 $0 27.00 0.00
Rosetta Genomics Ltd shs new nis 0.6 0.0 $0 5.00 0.00
Avg Technologies N V 0.0 $4.0k 72.00 55.56
Avg Technologies N V 0.0 $0 3.00 0.00
Interxion Holding 0.0 $21k 434.00 48.39
Interxion Holding 0.0 $3.0k 75.00 40.00
Capital Product Partners 0.0 $4.0k 175.00 22.86
Costamare 0.0 $1.0k 83.00 12.05
Diana Containerships 0.0 $0 2.00 0.00
Diana Containerships 0.0 $6.0k 27.00 222.22
Ocean Rig Udw 0.0 $999.900000 90.00 11.11
Ocean Rig Udw 0.0 $35k 150.00 233.33
Safe Bulkers 0.0 $0 1.00 0.00
Seadrill Partners 0.0 $5.0k 36.00 138.89
Ishares Tr call 0.0 $2.0k 40.00 50.00
Aratana Therapeutics 0.0 $0 54.00 0.00
Lightinthebox Holdings 0.0 $13k 4.6k 2.80
Rcs Cap 0.0 $0 100.00 0.00
Biotelemetry 0.0 $15k 1.3k 11.34
Kcg Holdings Inc Cl A 0.0 $22k 1.9k 11.89
Gogo (GOGO) 0.0 $54k 3.1k 17.60
Biosante Pharmaceuticals (ANIP) 0.0 $56k 1.3k 44.41
Proshares Tr ulsh 20yrtre 0.0 $30k 804.00 37.31
Tesoro Logistics Lp Call option 0.0 $5.0k 28.00 178.57
Ambac Financial Group Inc/ne cmn 0.0 $0 14.00 0.00
Brookfield Property Partners cmn 0.0 $0 5.00 0.00
Cardioma Pharma Corp cmn 0.0 $999.960000 12.00 83.33
Cardioma Pharma Corp cmn 0.0 $0 1.00 0.00
Dyax Corp cmn 0.0 $12k 1.1k 11.19
Spdr S&p 500 Etf Tr put 0.0 $14k 59.00 237.29
Chart Industries 0.0 $7.0k 105.00 66.67
Lennox Intl 0.0 $2.0k 11.00 181.82
Powershares Wilderh Clean En 0.0 $0 18.00 0.00
Progress Software 0.0 $3.0k 50.00 60.00
Quantum Fuel Sys Technologies 0.0 $0 630.00 0.00
Control4 0.0 $62k 8.5k 7.26
Cnh Industrial (CNH) 0.0 $24k 3.5k 6.80
Jones Energy Inc A 0.0 $9.0k 2.5k 3.55
Direxion Shs Etf Tr India Bull etf 0.0 $12k 894.00 13.42
Benefitfocus 0.0 $23k 653.00 35.22
Agios Pharmaceuticals (AGIO) 0.0 $7.0k 121.00 57.85
51job Inc Adr Rep 2 Ord Us$0.0001 0.0 $1.0k 10.00 100.00
Conatus Pharmaceuticals 0.0 $1.0k 522.00 1.92
Onconova Therapeutics 0.0 $0 200.00 0.00
Tonix Pharmaceuticls 0.0 $25k 3.3k 7.54
Violin Memory 0.0 $10k 12k 0.84
Rocket Fuel 0.0 $20k 6.0k 3.33
Retailmenot Inc call 0.0 $0 181.00 0.00
Sterling Bancorp 0.0 $9.0k 602.00 14.95
Dean Foods Co New call 0.0 $8.0k 112.00 71.43
Murphy Usa Inc call 0.0 $62k 100.00 620.00
Outerwall Inc call 0.0 $14k 388.00 36.08
Sprint Corp call 0.0 $3.0k 573.00 5.24
Sprint Corp opt 0.0 $57k 329.00 173.25
Pattern Energy 0.0 $19k 938.00 20.26
Travelzoo (TZOO) 0.0 $38k 4.6k 8.28
Dean Foods 0.0 $999.840000 48.00 20.83
Kcg Holdings Inc-cl A 0.0 $0 1.00 0.00
Kcg Holdings Inc-cl A 0.0 $29k 366.00 79.23
Twenty-first Century Fox - B 0.0 $10k 464.00 22.22
Arrowhead Research 0.0 $6.0k 541.00 11.09
Cytrx 0.0 $0 4.00 0.00
Noodles & Co option 0.0 $56k 62.00 903.23
Caesar Stone Sdot Yam Ltd cmn 0.0 $13k 96.00 135.42
Caesar Stone Sdot Yam Ltd cmn 0.0 $7.0k 48.00 145.83
Cardiovascular Systems Inc cmn 0.0 $3.0k 10.00 300.00
Diamondback Energy Inc cmn 0.0 $34k 277.00 122.74
Diamondback Energy Inc cmn 0.0 $19k 56.00 339.29
Elizabeth Arden Inc Cmn Stock cmn 0.0 $3.0k 32.00 93.75
Epam Systems Inc cmn 0.0 $7.0k 8.00 875.00
Epam Systems Inc cmn 0.0 $6.0k 48.00 125.00
Exone Co/the cmn 0.0 $32k 132.00 242.42
Fiesta Restaurant Group cmn 0.0 $0 35.00 0.00
Fiesta Restaurant Group cmn 0.0 $44k 33.00 1333.33
Frank's International Nv cmn 0.0 $0 9.00 0.00
Gigamon Inc cmn 0.0 $0 1.00 0.00
Gigamon Inc cmn 0.0 $2.0k 33.00 60.61
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $0 10.00 0.00
Jamba Inc Common Sto cmn 0.0 $3.0k 16.00 187.50
Jamba Inc Common Sto cmn 0.0 $0 7.00 0.00
News Corp - Class B cmn 0.0 $6.0k 9.00 666.67
News Corp - Class B cmn 0.0 $0 2.00 0.00
Noodles & Co cmn 0.0 $11k 17.00 647.06
Ntelos Holdings Ord cmn 0.0 $0 1.00 0.00
Organovo Holdings Inc cmn 0.0 $11k 269.00 40.89
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $6.0k 12.00 500.00
Retailmenot Inc cmn 0.0 $0 12.00 0.00
Solera Holdings Inc cmn 0.0 $18k 321.00 56.07
Solera Holdings Inc cmn 0.0 $5.0k 131.00 38.17
Sprouts Farmers Markets Inc cmn 0.0 $0 3.00 0.00
Sprouts Farmers Markets Inc cmn 0.0 $4.0k 59.00 67.80
Universal Insurance Holdings cmn 0.0 $7.0k 479.00 14.61
Universal Insurance Holdings cmn 0.0 $16k 175.00 91.43
Vantiv, Inc call 0.0 $999.960000 12.00 83.33
Rxi Pharmaceuticals 0.0 $0 1.0k 0.00
Clovis Oncology 0.0 $39k 252.00 154.76
Xrs Corp call 0.0 $2.0k 11.00 181.82
Ani Pharmaceuticals 0.0 $51k 231.00 220.78
Ani Pharmaceuticals 0.0 $45k 34.00 1323.53
Alaska Communications Sys Gr 0.0 $0 74.00 0.00
Altisource Residential Corp cl b 0.0 $2.0k 27.00 74.07
Bofi Hldg 0.0 $42k 680.00 61.76
Bbva Banco Frances S A 0.0 $0 1.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 40.00 75.00
Cai International 0.0 $2.0k 33.00 60.61
Cui Global 0.0 $4.0k 17.00 235.29
Chemocentryx 0.0 $8.0k 24.00 333.33
Chuys Hldgs 0.0 $4.0k 32.00 125.00
Clearfield 0.0 $3.0k 26.00 115.38
Clearfield 0.0 $0 1.00 0.00
Companhia Energetica De Mina sp adr n-v p 0.0 $0 29.00 0.00
Companhia Energetica De Mina sp adr n-v p 0.0 $0 5.00 0.00
Coty 0.0 $15k 114.00 131.58
Craft Brew Alliance 0.0 $2.0k 23.00 86.96
Cubesmart 0.0 $4.0k 23.00 173.91
Cytrx 0.0 $0 29.00 0.00
Dxp Enterprises 0.0 $0 1.00 0.00
Dominion Res Black Warrior T units ben int 0.0 $3.0k 17.00 176.47
E House China Hldgs 0.0 $18k 1.1k 17.05
Era 0.0 $3.0k 10.00 300.00
Enbridge Energy Management L shs units lli 0.0 $23k 110.00 209.09
Enersis S A 0.0 $0 2.00 0.00
Fnb Corp Pa 0.0 $0 1.00 0.00
Fairway Group Hldgs Corp cl a 0.0 $1.0k 42.00 23.81
Fibrocell Science 0.0 $18k 169.00 106.51
Fluidigm Corp Del 0.0 $0 1.00 0.00
Fluidigm Corp Del 0.0 $8.0k 75.00 106.67
Forum Energy Technologies In 0.0 $0 1.00 0.00
Gogo 0.0 $5.0k 40.00 125.00
Gogo 0.0 $13k 159.00 81.76
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $37k 117.00 316.24
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $7.0k 41.00 170.73
Hdfc Bank Ltd adr reps 3 0.0 $0 38.00 0.00
Hd Supply Hldgs 0.0 $15k 101.00 148.51
Hannon Armstrong Sust Infr C 0.0 $0 4.00 0.00
Heidrick & Struggles Intl In 0.0 $0 2.00 0.00
Huaneng Pwr Intl Inc spon adr h 0.0 $5.0k 113.00 44.25
Imation 0.0 $1.0k 76.00 13.16
Ingles Mkts Inc cl a 0.0 $26k 88.00 295.45
Innerworkings 0.0 $0 3.00 0.00
Javelin Mtg Invt 0.0 $0 29.00 0.00
Jiayuan Com Intl 0.0 $0 38.00 0.00
Kennametal 0.0 $6.0k 184.00 32.61
Korea Electric Pwr 0.0 $8.0k 10.00 800.00
Lifelock 0.0 $3.0k 146.00 20.55
Lightinthebox Hldg 0.0 $15k 72.00 208.33
Loral Space & Communicatns I 0.0 $10k 21.00 476.19
Lyon William Homes cl a 0.0 $0 1.00 0.00
Lyon William Homes cl a 0.0 $0 4.00 0.00
Methode Electrs 0.0 $1.0k 40.00 25.00
Mimedx 0.0 $3.0k 43.00 69.77
Monmouth Real Estate Invt Co cl a 0.0 $0 10.00 0.00
Ngl Energy Partners 0.0 $42k 397.00 105.79
Neogen 0.0 $0 1.00 0.00
Neophotonics 0.0 $6.0k 62.00 96.77
Pacific Ethanol 0.0 $10k 32.00 312.50
Perceptron 0.0 $0 11.00 0.00
Phillips 66 Partners 0.0 $4.0k 4.00 1000.00
Phillips 66 Partners 0.0 $3.0k 23.00 130.43
Powersecure Intl 0.0 $0 1.00 0.00
Prana Biotechnology 0.0 $0 214.00 0.00
Prana Biotechnology 0.0 $7.0k 37.00 189.19
Prestige Brands Hldgs 0.0 $0 2.00 0.00
Quintiles Transnatio Hldgs I 0.0 $7.0k 56.00 125.00
Rpx 0.0 $1.0k 2.00 500.00
Raven Inds 0.0 $2.0k 186.00 10.75
Reading International Inc cl a 0.0 $6.0k 50.00 120.00
Restoration Hardware Hldgs I 0.0 $16k 151.00 105.96
Roadrunner Trnsn Svcs Hldg I 0.0 $3.0k 19.00 157.89
Sasol 0.0 $2.0k 24.00 83.33
Shenandoah Telecommunication 0.0 $3.0k 19.00 157.89
Shoretel 0.0 $3.0k 28.00 107.14
Sociedad Quimica Minera De C spon adr ser b 0.0 $0 2.00 0.00
Sociedad Quimica Minera De C spon adr ser b 0.0 $0 28.00 0.00
Tesaro 0.0 $0 12.00 0.00
Tesaro 0.0 $3.0k 1.00 3000.00
Trinity Biotech 0.0 $2.0k 10.00 200.00
Tyler Technologies 0.0 $10k 48.00 208.33
Us Ecology 0.0 $999.960000 13.00 76.92
Wesco Aircraft Hldgs 0.0 $0 1.00 0.00
Consolidated Water Co Inc ord 0.0 $1.0k 32.00 31.25
Fleetmatics 0.0 $0 21.00 0.00
Fleetmatics 0.0 $24k 28.00 857.14
Prothena Corp 0.0 $8.0k 174.00 45.98
Intelsat S A 0.0 $5.0k 92.00 54.35
Constellium Holdco B V cl a 0.0 $26k 251.00 103.59
Constellium Holdco B V cl a 0.0 $52k 73.00 712.33
Orthofix Intl N V 0.0 $0 2.00 0.00
Capital Product Partners 0.0 $2.0k 35.00 57.14
Sirius Xm Holdings 0.0 $31k 7.7k 4.01
Energy Fuels (UUUU) 0.0 $998.350000 487.00 2.05
Nuverra Environmental Soluti 0.0 $999.840000 2.1k 0.48
Valero Energy Partners 0.0 $15k 296.00 50.68
Potbelly (PBPB) 0.0 $10k 879.00 11.38
Ftd Cos 0.0 $10k 397.00 25.19
Barracuda Networks 0.0 $50k 2.7k 18.34
Ashford Hospitality Prime In 0.0 $26k 1.8k 14.08
Nimble Storage 0.0 $55k 6.1k 9.09
Chegg (CHGG) 0.0 $0 43.00 0.00
Sfx Entmt 0.0 $2.9k 17k 0.17
Vince Hldg 0.0 $22k 4.9k 4.53
Avianca Holdings Sa 0.0 $10k 2.4k 4.25
Karyopharm Therapeutics 0.0 $36k 2.8k 12.93
Voxeljet Ag ads 0.0 $5.0k 1.2k 4.07
Ultrashort Midcap400 0.0 $36k 896.00 40.18
Tandem Diabetes Care 0.0 $12k 1.0k 11.72
Accelerate Diagnostics 0.0 $50k 252.00 198.41
Accelerate Diagnostics 0.0 $1.0k 31.00 32.26
Altisource Residential Corp cl b 0.0 $45k 35.00 1285.71
Ambev Sa 0.0 $1.0k 21.00 47.62
American Residential Pptys I 0.0 $3.0k 25.00 120.00
Aware Inc Mass 0.0 $0 4.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 63.00 0.00
Bona Film Group 0.0 $3.0k 20.00 150.00
Brady Corp cl a 0.0 $7.0k 15.00 466.67
Bsquare 0.0 $0 26.00 0.00
Burlington Stores 0.0 $999.900000 22.00 45.45
Burlington Stores 0.0 $10k 10.00 1000.00
Ceco Environmental 0.0 $10k 46.00 217.39
Caesars Acquisition Co cl a 0.0 $3.0k 109.00 27.52
Cambrex 0.0 $17k 52.00 326.92
Ceva 0.0 $6.0k 5.00 1200.00
Channeladvisor 0.0 $2.0k 15.00 133.33
Channeladvisor 0.0 $1.0k 16.00 62.50
Chegg 0.0 $0 17.00 0.00
China Nepstar Chain Drugstor 0.0 $0 2.00 0.00
Chinacache Intl Hldg 0.0 $1.0k 20.00 50.00
Chinacache Intl Hldg 0.0 $2.0k 64.00 31.25
Chuys Hldgs 0.0 $6.0k 38.00 157.89
Commscope Hldg 0.0 $0 24.00 0.00
Container Store 0.0 $9.0k 30.00 300.00
Cytokinetics 0.0 $12k 20.00 600.00
Cytokinetics 0.0 $1.0k 10.00 100.00
Durect 0.0 $999.960000 52.00 19.23
Dynegy Inc New Del 0.0 $0 10.00 0.00
Emerge Energy Svcs 0.0 $3.0k 179.00 16.76
Envestnet 0.0 $39k 130.00 300.00
Envestnet 0.0 $9.0k 53.00 169.81
Fairway Group Hldgs Corp cl a 0.0 $0 33.00 0.00
58 Com Inc spon adr rep a 0.0 $45k 288.00 156.25
58 Com Inc spon adr rep a 0.0 $20k 201.00 99.50
Fireeye 0.0 $34k 981.00 34.66
First Midwest Bancorp Del 0.0 $18k 22.00 818.18
General Communication Inc cl a 0.0 $0 2.00 0.00
Gladstone Coml 0.0 $0 4.00 0.00
Gulf Island Fabrication 0.0 $0 17.00 0.00
Hilton Worldwide Hldgs 0.0 $3.0k 219.00 13.70
Hilton Worldwide Hldgs 0.0 $34k 730.00 46.58
Intellipharmaceutics Intl In 0.0 $14k 50.00 280.00
Insys Therapeutics 0.0 $59k 63.00 936.51
Intercontinentalexchange Gro 0.0 $26k 59.00 440.68
Intercontinentalexchange Gro 0.0 $7.0k 39.00 179.49
Ixys 0.0 $2.0k 53.00 37.74
Lg Display Co Ltd spons adr rep 0.0 $0 4.00 0.00
Lhc 0.0 $10k 45.00 222.22
Leidos Hldgs 0.0 $0 2.00 0.00
Leidos Hldgs 0.0 $0 9.00 0.00
Liberator Medical Hldgs 0.0 $7.0k 30.00 233.33
Lumos Networks 0.0 $0 7.00 0.00
Marketo 0.0 $0 10.00 0.00
Marketo 0.0 $0 25.00 0.00
Methode Electrs 0.0 $3.0k 66.00 45.45
Motorcar Pts Amer 0.0 $0 25.00 0.00
Neogenomics 0.0 $52k 394.00 131.98
Ophthotech 0.0 $23k 11.00 2090.91
Ophthotech 0.0 $3.0k 15.00 200.00
Pacific Ethanol 0.0 $3.0k 92.00 32.61
Pattern Energy Group Inc cl a 0.0 $0 5.00 0.00
Pattern Energy Group Inc cl a 0.0 $1.0k 10.00 100.00
Phoenix New Media 0.0 $0 1.00 0.00
Pixelworks 0.0 $0 76.00 0.00
Plug Power 0.0 $31k 354.00 87.57
Potbelly 0.0 $1.0k 20.00 50.00
Puma Biotechnology 0.0 $19k 57.00 333.33
Qiwi Plc spon adr rep b 0.0 $0 43.00 0.00
Qiwi Plc spon adr rep b 0.0 $2.0k 14.00 142.86
Qualys 0.0 $6.0k 10.00 600.00
Realpage 0.0 $0 26.00 0.00
Rexnord 0.0 $0 1.00 0.00
Ringcentral Inc cl a 0.0 $24k 151.00 158.94
Ringcentral Inc cl a 0.0 $0 2.00 0.00
Sfx Entmt 0.0 $0 129.00 0.00
Sfx Entmt 0.0 $47k 172.00 273.26
Science Applicatns Intl Cp N 0.0 $0 2.00 0.00
Senomyx 0.0 $0 75.00 0.00
Silver Spring Networks 0.0 $0 18.00 0.00
Silver Spring Networks 0.0 $0 1.00 0.00
Sirius Xm Hldgs 0.0 $7.0k 295.00 23.73
Sirius Xm Hldgs 0.0 $21k 700.00 30.00
Stag Indl 0.0 $3.0k 135.00 22.22
Textura 0.0 $0 2.00 0.00
Tg Therapeutics 0.0 $0 35.00 0.00
Tg Therapeutics 0.0 $23k 111.00 207.21
Triple-s Mgmt Corp cl b 0.0 $0 1.00 0.00
Unifi 0.0 $0 2.00 0.00
Vantiv Inc cl a 0.0 $0 12.00 0.00
Veeva Sys Inc cl a 0.0 $35k 182.00 192.31
Veeva Sys Inc cl a 0.0 $0 24.00 0.00
Violin Memory 0.0 $0 2.00 0.00
Violin Memory 0.0 $23k 489.00 47.03
Voxeljet Ag ads 0.0 $0 13.00 0.00
Voxeljet Ag ads 0.0 $2.0k 6.00 333.33
Whitestone Reit 0.0 $0 21.00 0.00
Zeltiq Aesthetics 0.0 $0 11.00 0.00
Argo Group Intl Hldgs 0.0 $0 5.00 0.00
Seadrill Partners 0.0 $3.0k 67.00 44.78
Oci Partners 0.0 $999.180000 182.00 5.49
Dynagas Lng Partners (DLNG) 0.0 $3.0k 364.00 8.24
Western Refng Logistics 0.0 $46k 1.9k 24.15
Ne Us 01/17/15 40 Call call 0.0 $4.0k 752.00 5.32
Par Petroleum (PARR) 0.0 $1.0k 47.00 21.28
Xencor (XNCR) 0.0 $25k 1.7k 14.55
Allegion Plc cmn 0.0 $0 1.00 0.00
Alliance Fiber Optic Products Inc cmn 0.0 $0 2.00 0.00
Alliance Fiber Optic Products Inc cmn 0.0 $1.0k 14.00 71.43
Ardmore Shipping Corp cmn 0.0 $1.0k 10.00 100.00
Arrowhead Research Corp Common Stock cmn 0.0 $32k 269.00 118.96
Axcelis Inc Cmn Stk cmn 0.0 $1.0k 44.00 22.73
Bre Retail Holdings Inc cmn 0.0 $4.0k 25.00 160.00
Columbia Property Trust Inc cmn 0.0 $0 75.00 0.00
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $0 8.00 0.00
Extended Stay America Inc cmn 0.0 $999.960000 12.00 83.33
Fidelity Southern Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Ftd Cos Inc cmn 0.0 $0 1.00 0.00
Memorial Production Partners cmn 0.0 $26k 56.00 464.29
Memorial Production Partners cmn 0.0 $0 43.00 0.00
Nuverra Environmental Solution cmn 0.0 $51k 58.00 879.31
Nuverra Environmental Solution cmn 0.0 $0 2.00 0.00
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $5.0k 17.00 294.12
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $2.0k 196.00 10.20
Pixelworks Inc Cmn Stk cmn 0.0 $3.0k 14.00 214.29
Travelzoo Inc Common Stock cmn 0.0 $9.0k 56.00 160.71
United Online Inc cmn 0.0 $0 10.00 0.00
Proshares Ultrapro Short Qqq etp 0.0 $44k 2.4k 18.58
Retrophin 0.0 $62k 3.2k 19.08
Orbotech 0.0 $21k 17.00 1235.29
Vodafone Group New Adr F (VOD) 0.0 $13k 410.00 31.71
Rice Energy 0.0 $10k 1.0k 9.99
One Gas (OGS) 0.0 $62k 1.2k 49.68
Celladon 0.0 $21k 15k 1.45
Talmer Ban 0.0 $4.0k 238.00 16.81
Proshares Tr ultsht ftse chn 0.0 $37k 900.00 41.11
Proshares Tr ultpro sht russ 0.0 $40k 1.4k 28.82
Concert Pharmaceuticals I equity 0.0 $47k 2.5k 18.91
Energous 0.0 $9.0k 1.2k 7.70
Inogen (INGN) 0.0 $22k 564.00 39.01
Installed Bldg Prods (IBP) 0.0 $15k 618.00 24.27
Escalera Resources 0.0 $0 100.00 0.00
Rentrak Corp put 0.0 $0 8.00 0.00
Amc Entmt Hldgs Inc cl a 0.0 $999.810000 63.00 15.87
Amc Entmt Hldgs Inc cl a 0.0 $2.0k 99.00 20.20
Adamis Pharmaceuticals 0.0 $2.0k 41.00 48.78
Anthera Pharmaceuticals 0.0 $0 2.00 0.00
Antero Res 0.0 $5.0k 70.00 71.43
Autobytel 0.0 $1.0k 5.00 200.00
Autobytel 0.0 $0 3.00 0.00
Autohome Inc sp adr rp cl a 0.0 $0 6.00 0.00
Autohome Inc sp adr rp cl a 0.0 $8.0k 89.00 89.89
Avianca Hldgs Sa spon adr rep p 0.0 $0 5.00 0.00
Banco Macro Sa spon adr b 0.0 $1.0k 4.00 250.00
Bancorp Inc Del 0.0 $0 1.00 0.00
Bluebird Bio 0.0 $42k 332.00 126.51
Bsquare 0.0 $999.960000 12.00 83.33
Cdw 0.0 $2.0k 27.00 74.07
Cancer Genetics 0.0 $0 1.00 0.00
Chatham Lodging Tr 0.0 $0 1.00 0.00
Chatham Lodging Tr 0.0 $0 3.00 0.00
China Fin Online 0.0 $1.0k 8.00 125.00
China Fin Online 0.0 $0 9.00 0.00
China Digital Tv Hldg 0.0 $0 1.00 0.00
Commscope Hldg 0.0 $4.0k 64.00 62.50
Control4 0.0 $21k 120.00 175.00
Controladora Vuela Cia De Av spon adr rp 10 0.0 $12k 51.00 235.29
Controladora Vuela Cia De Av spon adr rp 10 0.0 $0 1.00 0.00
Coresite Rlty 0.0 $1.0k 21.00 47.62
Cross Ctry Healthcare 0.0 $4.0k 250.00 16.00
Douglas Dynamics 0.0 $0 2.00 0.00
Ep Energy Corp cl a 0.0 $44k 492.00 89.43
Ep Energy Corp cl a 0.0 $999.960000 12.00 83.33
Earthlink Hldgs 0.0 $1.0k 20.00 50.00
Earthlink Hldgs 0.0 $999.970000 19.00 52.63
Enanta Pharmaceuticals 0.0 $2.0k 22.00 90.91
Enanta Pharmaceuticals 0.0 $5.0k 40.00 125.00
Energy Fuels 0.0 $0 10.00 0.00
Endurance Intl Group Hldgs I 0.0 $18k 33.00 545.45
Enlink Midstream 0.0 $0 20.00 0.00
Enlink Midstream 0.0 $36k 93.00 387.10
Enlink Midstream Partners 0.0 $1.0k 10.00 100.00
Enlink Midstream Partners 0.0 $0 1.00 0.00
Envision Healthcare Hldgs In 0.0 $33k 132.00 250.00
Epizyme 0.0 $2.0k 10.00 200.00
Fairpoint Communications 0.0 $3.0k 30.00 100.00
Foundation Medicine 0.0 $999.960000 13.00 76.92
Futurefuel Corporation 0.0 $0 3.00 0.00
Gastar Expl 0.0 $0 33.00 0.00
Gastar Expl 0.0 $26k 124.00 209.68
General Communication Inc cl a 0.0 $7.0k 50.00 140.00
Global Eagle Entmt 0.0 $5.0k 246.00 20.33
Global Eagle Entmt 0.0 $0 6.00 0.00
Grifols S A sp adr rep b nvt 0.0 $3.0k 70.00 42.86
Idera Pharmaceuticals 0.0 $1.0k 216.00 4.63
Ingles Mkts Inc cl a 0.0 $3.0k 3.00 1000.00
Inphi 0.0 $10k 66.00 151.52
Intercept Pharmaceuticals In 0.0 $56k 158.00 354.43
Jones Energy 0.0 $14k 35.00 400.00
Kate Spade & Co 0.0 $2.0k 247.00 8.10
Kate Spade & Co 0.0 $17k 8.00 2125.00
Kayne Anderson Mlp Invt 0.0 $19k 75.00 253.33
Lannet 0.0 $7.0k 51.00 137.25
Lannet 0.0 $5.0k 39.00 128.21
Maxlinear Inc cl a 0.0 $4.0k 18.00 222.22
Medidata Solutions 0.0 $6.0k 20.00 300.00
Medidata Solutions 0.0 $9.0k 17.00 529.41
Microvision Inc Del 0.0 $0 16.00 0.00
Monotype Imaging Holdings In 0.0 $0 16.00 0.00
Neuralstem 0.0 $999.460000 118.00 8.47
Neuralstem 0.0 $999.900000 55.00 18.18
Nimble Storage 0.0 $0 22.00 0.00
Oge Energy 0.0 $0 3.00 0.00
Ohr Pharmaceutical 0.0 $62k 238.00 260.50
Ohr Pharmaceutical 0.0 $3.0k 56.00 53.57
Onconova Therapeutics 0.0 $0 3.00 0.00
1 800 Flowers Com cl a 0.0 $2.0k 22.00 90.91
Oramed Pharm 0.0 $2.0k 12.00 166.67
Oramed Pharm 0.0 $0 5.00 0.00
Park City 0.0 $12k 13.00 923.08
Pernix Therapeutics Hldgs In 0.0 $13k 93.00 139.78
Pernix Therapeutics Hldgs In 0.0 $0 20.00 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.0k 135.00 37.04
Popeyes La Kitchen 0.0 $1.0k 11.00 90.91
Popeyes La Kitchen 0.0 $2.0k 12.00 166.67
Qunar Cayman Is Ltd spns adr cl b 0.0 $4.0k 25.00 160.00
Resource America Inc cl a 0.0 $2.0k 8.00 250.00
Rice Energy 0.0 $10k 85.00 117.65
Rocket Fuel 0.0 $999.960000 156.00 6.41
Rocket Fuel 0.0 $8.0k 60.00 133.33
Shenandoah Telecommunication 0.0 $0 5.00 0.00
Stage Stores 0.0 $0 1.00 0.00
Super Micro Computer 0.0 $0 3.00 0.00
Tal Ed Group ads repstg 0.0 $15k 25.00 600.00
Tetraphase Pharmaceuticals I 0.0 $57k 501.00 113.77
Tetraphase Pharmaceuticals I 0.0 $20k 58.00 344.83
Therapeuticsmd 0.0 $9.0k 283.00 31.80
22nd Centy 0.0 $0 25.00 0.00
Valero Energy Partners 0.0 $0 1.00 0.00
Verint Sys 0.0 $3.0k 31.00 96.77
Vince Hldg 0.0 $9.0k 106.00 84.91
Vodafone Group Plc New spnsr adr no par 0.0 $13k 176.00 73.86
Western Refng Logistics 0.0 $21k 57.00 368.42
Westmoreland Coal 0.0 $999.680000 176.00 5.68
Greenlight Capital Re Ltd class a 0.0 $1.0k 20.00 50.00
Maiden Holdings 0.0 $0 32.00 0.00
Maiden Holdings 0.0 $0 22.00 0.00
North Atlantic Drilling 0.0 $0 1.00 0.00
North Atlantic Drilling 0.0 $2.0k 9.00 222.22
Norwegian Cruise Line Hldgs 0.0 $2.0k 23.00 86.96
Intelsat S A 0.0 $15k 105.00 142.86
Orbotech Ltd ord 0.0 $0 26.00 0.00
Golar Lng Partners 0.0 $30k 140.00 214.29
Golar Lng Partners 0.0 $32k 126.00 253.97
Navigator Holdings 0.0 $4.0k 22.00 181.82
Navigator Holdings 0.0 $25k 126.00 198.41
Nam Tai Ppty (NTPIF) 0.0 $12k 2.2k 5.56
Akebia Therapeutics (AKBA) 0.0 $27k 2.1k 12.58
Arcbest (ARCB) 0.0 $19k 900.00 21.11
Ptc 0.0 $0 18.00 0.00
Advaxis 0.0 $0 4.00 0.00
Northwest Biotherapeutics 0.0 $2.0k 126.00 15.87
Northwest Biotherapeutics 0.0 $38k 87.00 436.78
Aci Worldwide Inc Cmn Stock cmn 0.0 $0 31.00 0.00
Aramark Holdings Corp cmn 0.0 $0 8.00 0.00
Barracuda Networks Inc cmn 0.0 $1.0k 31.00 32.26
Barracuda Networks Inc cmn 0.0 $43k 85.00 505.88
Cempra Inc cmn 0.0 $61k 309.00 197.41
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $0 31.00 0.00
Cvent Inc cmn 0.0 $3.0k 31.00 96.77
Cvent Inc cmn 0.0 $0 1.00 0.00
Eastman Kodak Company cmn 0.0 $50k 135.00 370.37
Eastman Kodak Company cmn 0.0 $0 7.00 0.00
Galectin Therapeuctics Inc cmn 0.0 $0 10.00 0.00
Hill International Inc Common Stock cmn 0.0 $0 1.00 0.00
Knowles Corp cmn 0.0 $3.0k 25.00 120.00
Knowles Corp cmn 0.0 $2.0k 232.00 8.62
Masonite International Corp cmn 0.0 $2.0k 2.00 1000.00
One Gas Inc cmn 0.0 $1.0k 20.00 50.00
One Gas Inc cmn 0.0 $0 12.00 0.00
Rentrak Corp Cmn Stk cmn 0.0 $0 18.00 0.00
Rice Energy Inc cmn 0.0 $53k 47.00 1127.66
Santander Consumer Usa Holdi cmn 0.0 $0 7.00 0.00
Shutterstock Inc cmn 0.0 $30k 27.00 1111.11
Synergy Pharmaceuticals Inc cmn 0.0 $30k 436.00 68.81
Tfs Financial Cor cmn 0.0 $0 1.00 0.00
Trimas Corp cmn 0.0 $0 1.00 0.00
Vince Holding Corp cmn 0.0 $1.0k 40.00 25.00
Weatherford Intl Plc ord 0.0 $55k 6.6k 8.28
Spartannash 0.0 $3.0k 179.00 16.76
Grubhub 0.0 $43k 1.8k 24.10
La Quinta Holdings 0.0 $11k 849.00 12.96
South State Corporation 0.0 $52k 732.00 71.04
Fnf (FNF) 0.0 $50k 1.5k 34.01
Memorial Resource Development 0.0 $37k 2.3k 15.81
Cti Biopharma 0.0 $33k 27k 1.23
Opower 0.0 $4.0k 397.00 10.08
Zafgen 0.0 $6.0k 1.1k 5.45
Five9 (FIVN) 0.0 $1.0k 200.00 5.00
Papa Murphys Hldgs 0.0 $6.0k 573.00 10.47
Cheetah Mobile 0.0 $2.0k 182.00 10.99
Eclipse Resources 0.0 $1.0k 1.1k 0.92
Transenterix 0.0 $17k 7.1k 2.41
Vital Therapies 0.0 $34k 3.0k 11.35
Foresight Energy Lp m 0.0 $8.0k 2.4k 3.31
Hc2 Holdings 0.0 $0 100.00 0.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $15k 962.00 15.59
leju Holdings 0.0 $15k 2.7k 5.58
Lipocine 0.0 $2.0k 206.00 9.71
Seventy Seven Energy 0.0 $10k 9.9k 1.01
Demand Media 0.0 $16k 3.0k 5.40
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $33k 3.0k 11.06
Concordia Healthcare 0.0 $44k 1.1k 40.00
Servicemaster Global 0.0 $14k 357.00 39.22
Acceleron Pharma 0.0 $10k 16.00 625.00
Agios Pharmaceuticals 0.0 $999.990000 3.00 333.33
Agios Pharmaceuticals 0.0 $1.0k 4.00 250.00
Ally Finl 0.0 $0 23.00 0.00
Ally Finl 0.0 $7.0k 62.00 112.90
Anthera Pharmaceuticals 0.0 $19k 65.00 292.31
Aratana Therapeutics 0.0 $4.0k 8.00 500.00
Arcbest 0.0 $1.0k 1.00 1000.00
Ares Mgmt 0.0 $2.0k 10.00 200.00
Ceco Environmental 0.0 $0 1.00 0.00
Cle 0.0 $2.0k 74.00 27.03
Cti Biopharma 0.0 $0 42.00 0.00
Castlight Health Inc cl b 0.0 $0 1.00 0.00
Conatus Pharmaceuticals 0.0 $2.0k 37.00 54.05
Conatus Pharmaceuticals 0.0 $1.0k 27.00 37.04
Enable Midstream Partners 0.0 $0 2.00 0.00
Escalera Res 0.0 $0 1.00 0.00
Euronet Worldwide 0.0 $17k 69.00 246.38
Fs Invt 0.0 $0 1.00 0.00
Gain Cap Hldgs 0.0 $0 1.00 0.00
Globalstar 0.0 $0 91.00 0.00
Globalstar 0.0 $0 5.00 0.00
Grubhub 0.0 $1.0k 16.00 62.50
Harris & Harris 0.0 $0 13.00 0.00
Heron Therapeutics 0.0 $9.0k 5.00 1800.00
Highpower Intl 0.0 $0 11.00 0.00
Ikang Healthcare 0.0 $16k 128.00 125.00
Jd Com Inc spon adr cl a 0.0 $53k 620.00 85.48
Jumei Intl Hldg 0.0 $10k 348.00 28.74
Jumei Intl Hldg 0.0 $29k 182.00 159.34
Lands End 0.0 $14k 93.00 150.54
Lumos Networks 0.0 $0 1.00 0.00
New Media Invt 0.0 $3.0k 51.00 58.82
Parsley Energy Inc cl a 0.0 $2.0k 20.00 100.00
Perceptron 0.0 $15k 60.00 250.00
Portola Pharmaceuticals 0.0 $13k 26.00 500.00
Q2 Hldgs 0.0 $0 16.00 0.00
Q2 Hldgs 0.0 $0 39.00 0.00
Regulus Therapeutics 0.0 $10k 191.00 52.36
Regulus Therapeutics 0.0 $1.0k 8.00 125.00
Retrophin 0.0 $2.0k 46.00 43.48
Retrophin 0.0 $22k 186.00 118.28
S&w Seed 0.0 $18k 824.00 21.84
Sabre 0.0 $0 13.00 0.00
Sabre 0.0 $1.0k 113.00 8.85
Tri Pointe Homes 0.0 $999.600000 168.00 5.95
Tim Participacoes S A 0.0 $999.990000 41.00 24.39
Tonix Pharmaceuticals Hldg C 0.0 $4.0k 32.00 125.00
Tonix Pharmaceuticals Hldg C 0.0 $1.0k 7.00 142.86
Truecar 0.0 $17k 88.00 193.18
Tucows 0.0 $61k 54.00 1129.63
U M H Properties 0.0 $3.0k 92.00 32.61
U M H Properties 0.0 $1.0k 25.00 40.00
Ultragenyx Pharmaceutical In 0.0 $3.0k 27.00 111.11
Vertex Energy 0.0 $0 1.00 0.00
Voya Finl 0.0 $6.0k 424.00 14.15
Weibo 0.0 $2.0k 37.00 54.05
Western Refng Logistics 0.0 $0 3.00 0.00
Westmoreland Coal 0.0 $29k 29.00 1000.00
Wilshire Ban 0.0 $0 3.00 0.00
Xcerra 0.0 $0 6.00 0.00
Zoes Kitchen 0.0 $30k 463.00 64.79
Zoes Kitchen 0.0 $16k 110.00 145.45
King Digital Entmt Plc ord 0.0 $29k 142.00 204.23
Nam Tai Ppty Inc shs a 0.0 $0 9.00 0.00
Pentair 0.0 $8.0k 116.00 68.97
Pentair 0.0 $51k 153.00 333.33
Alcobra 0.0 $3.0k 17.00 176.47
Alcobra 0.0 $6.0k 28.00 214.29
Scorpio Tankers 0.0 $2.0k 35.00 57.14
Star Bulk Carriers Corp 0.0 $13k 21.00 619.05
Arcbest 0.0 $0 3.00 0.00
Navient 0.0 $1.0k 191.00 5.24
Navient 0.0 $31k 419.00 73.99
Now 0.0 $0 4.00 0.00
Now 0.0 $0 1.00 0.00
Synovus Financial 0.0 $0 2.00 0.00
Synovus Financial 0.0 $2.0k 30.00 66.67
A.o. Smith Corp. Common Stock cmn 0.0 $3.0k 9.00 333.33
A10 Networks Inc cmn 0.0 $12k 111.00 108.11
Advaxis Inc cmn 0.0 $15k 139.00 107.91
Aramark cmn 0.0 $999.940000 34.00 29.41
Arctic Cat Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Arctic Cat Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Artech Corp cmn 0.0 $999.940000 34.00 29.41
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $52k 178.00 292.13
Bellatrix Exploration Ltd cmn 0.0 $6.0k 17.00 352.94
Chesapeake Granite Wash Trus cmn 0.0 $3.0k 28.00 107.14
Corss Country Healthcare Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Costamare Inc cmn 0.0 $6.0k 10.00 600.00
Del Frisco's Restaurant Group cmn 0.0 $8.0k 115.00 69.57
Discovery Communications-c cmn 0.0 $2.6k 148.00 17.54
Discovery Communications-c cmn 0.0 $38k 31.00 1222.22
Essent Group Ltd cmn 0.0 $0 47.00 0.00
Extra Space Storage Inc. Common Stock cmn 0.0 $0 14.00 0.00
Extra Space Storage Inc. Common Stock cmn 0.0 $2.0k 6.00 333.33
Hub Group Inc Cmn Stock cmn 0.0 $4.0k 20.00 200.00
Ihs Inc. cmn 0.0 $0 1.00 0.00
Ihs Inc. cmn 0.0 $10k 49.00 204.08
Inovio Pharmaceuticals Inc cmn 0.0 $13k 282.00 46.10
Inovio Pharmaceuticals Inc cmn 0.0 $28k 161.00 173.91
Itc Holdings Corp. Common Stock cmn 0.0 $24k 96.00 250.00
La Quinta Holdings Inc cmn 0.0 $2.0k 7.00 285.71
Lpl Financial Holdings Inc cmn 0.0 $0 37.00 0.00
Luminex Corp Cmn Stock cmn 0.0 $0 2.00 0.00
Luminex Corp Cmn Stock cmn 0.0 $0 50.00 0.00
Lydall Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $3.0k 141.00 21.28
Mgp Ingredients Inc Cmn Stk cmn 0.0 $50k 71.00 704.23
New Media Investment Group Inc cmn 0.0 $27k 53.00 509.43
New York Reit Inc cmn 0.0 $1.0k 111.00 9.01
Oaktree Capital Group Llc cmn 0.0 $0 51.00 0.00
Oaktree Capital Group Llc cmn 0.0 $999.970000 19.00 52.63
Parsley Energy Inc cmn 0.0 $2.0k 20.00 100.00
Paylocity Holding Corp cmn 0.0 $2.0k 12.00 166.67
Paylocity Holding Corp cmn 0.0 $0 4.00 0.00
Proofpoint Inc cmn 0.0 $10k 83.00 120.48
Proofpoint Inc cmn 0.0 $4.0k 10.00 400.00
Rsp Permian Inc cmn 0.0 $21k 199.00 105.53
Sandridge Mississippian Trus cmn 0.0 $15k 50.00 300.00
Sandridge Mississippian Trus cmn 0.0 $0 7.00 0.00
Scorpio Tankers Inc cmn 0.0 $0 3.00 0.00
Shutterstock Inc cmn 0.0 $23k 207.00 111.11
Signature Bank Common Stock cmn 0.0 $0 1.00 0.00
Spectranetics Corp Cmn Stk cmn 0.0 $33k 86.00 383.72
Spectranetics Corp Cmn Stk cmn 0.0 $4.0k 24.00 166.67
Telus Corp Cmn Stk cmn 0.0 $0 5.00 0.00
Telus Corp Cmn Stk cmn 0.0 $0 34.00 0.00
Tesoro Logistics Lp cmn 0.0 $999.960000 13.00 76.92
Textainer Group Holdings Ltd cmn 0.0 $3.0k 7.00 428.57
Textainer Group Holdings Ltd cmn 0.0 $0 21.00 0.00
Theravance Biopharma Inc cmn 0.0 $0 1.00 0.00
Time Inc cmn 0.0 $7.0k 15.00 466.67
Trinet Group Inc cmn 0.0 $0 25.00 0.00
Trinet Group Inc cmn 0.0 $8.0k 38.00 210.53
Whiting Usa Trust Ii cmn 0.0 $0 3.00 0.00
Team Health Holdings Inc put 0.0 $18k 47.00 382.98
Ishares msci uk 0.0 $18k 1.1k 15.71
Mobileye 0.0 $21k 500.00 42.00
Eldorado Resorts 0.0 $10k 923.00 10.83
Cone Midstream Partners 0.0 $22k 2.2k 9.78
Tubemogul 0.0 $14k 1.1k 13.02
Rci Hospitality Hldgs (RICK) 0.0 $2.0k 205.00 9.76
Ascent Solar Tech 0.0 $2.0k 14k 0.14
Ocular Therapeutix (OCUL) 0.0 $45k 4.8k 9.36
Smart & Final Stores 0.0 $10k 583.00 17.15
Vtti Energy Partners 0.0 $18k 900.00 20.00
Newcastle Investment Corporati 0.0 $15k 3.8k 3.91
Akebia Therapeutics 0.0 $45k 59.00 762.71
Akebia Therapeutics 0.0 $13k 121.00 107.44
Apollo Coml Real Est Fin 0.0 $1.0k 24.00 41.67
Ares Mgmt 0.0 $2.0k 4.00 500.00
Banc Calif 0.0 $0 44.00 0.00
Cle 0.0 $14k 95.00 147.37
Catalent 0.0 $2.0k 47.00 42.55
Catalent 0.0 $0 7.00 0.00
Clearsign Combustion 0.0 $0 13.00 0.00
Criteo S A spons ads 0.0 $2.0k 3.00 666.67
Drdgold Limited spon adr repstg 0.0 $4.0k 12.00 333.33
El Pollo Loco Hldgs 0.0 $6.0k 242.00 24.79
Ellis Perry Intl 0.0 $0 2.00 0.00
Energous 0.0 $2.0k 8.00 250.00
Energous 0.0 $3.0k 15.00 200.00
Equity Comwlth 0.0 $4.0k 6.00 666.67
Equity Comwlth 0.0 $0 24.00 0.00
Gas Nat 0.0 $0 15.00 0.00
Gentherm 0.0 $2.0k 38.00 52.63
Gladstone Invt 0.0 $7.0k 28.00 250.00
Heron Therapeutics 0.0 $2.0k 11.00 181.82
Identiv 0.0 $999.840000 48.00 20.83
Identiv 0.0 $0 1.00 0.00
Idreamsky Technology 0.0 $22k 286.00 76.92
Idreamsky Technology 0.0 $22k 740.00 29.73
Karyopharm Therapeutics 0.0 $3.0k 68.00 44.12
Mattersight 0.0 $0 2.00 0.00
Memorial Resource Dev 0.0 $6.0k 55.00 109.09
Myers Inds 0.0 $0 1.00 0.00
Northstar Asset Mgmt Group I 0.0 $0 10.00 0.00
Northstar Asset Mgmt Group I 0.0 $27k 174.00 155.17
Oncomed Pharmaceuticals 0.0 $7.0k 18.00 388.89
Oncomed Pharmaceuticals 0.0 $0 1.00 0.00
Opower 0.0 $0 12.00 0.00
Orion Energy Systems 0.0 $3.0k 14.00 214.29
Rti Surgical 0.0 $0 4.00 0.00
Rxi Pharmaceuticals 0.0 $1.0k 10.00 100.00
Rayonier Advanced Matls 0.0 $2.0k 54.00 37.04
Rayonier Advanced Matls 0.0 $5.0k 90.00 55.56
Siliconware Precision Inds L sponsd adr spl 0.0 $0 1.00 0.00
Spartannash 0.0 $999.990000 3.00 333.33
Straight Path Communicatns I cl b 0.0 $48k 198.00 242.42
Timkensteel 0.0 $0 4.00 0.00
Truecar 0.0 $0 37.00 0.00
Tuniu Corp sponsored ads cl 0.0 $0 1.00 0.00
2u 0.0 $19k 158.00 120.25
Ultragenyx Pharmaceutical In 0.0 $18k 25.00 720.00
United Ins Hldgs 0.0 $0 1.00 0.00
United Ins Hldgs 0.0 $0 1.00 0.00
United Sts Brent Oil Fd Lp unit 0.0 $999.960000 78.00 12.82
United Sts Brent Oil Fd Lp unit 0.0 $4.0k 7.00 571.43
Vimicro Intl 0.0 $32k 373.00 85.79
Vimicro Intl 0.0 $2.0k 1.0k 1.96
Westlake Chem Partners 0.0 $27k 60.00 450.00
Westlake Chem Partners 0.0 $2.0k 44.00 45.45
Xunlei 0.0 $1.0k 18.00 55.56
Zendesk 0.0 $5.0k 85.00 58.82
Zendesk 0.0 $11k 100.00 110.00
Abengoa Yield Plc ord 0.0 $34k 52.00 653.85
Amira Nature Foods 0.0 $11k 33.00 333.33
Belmond Ltd cl a ad 0.0 $0 1.00 0.00
Weatherford Intl Plc ord 0.0 $13k 194.00 67.01
Tallgrass Energy Partners Lp call 0.0 $5.0k 134.00 37.31
2u Inc cmn 0.0 $2.0k 11.00 181.82
Arista Networks Inc cmn 0.0 $27k 99.00 272.73
Arista Networks Inc cmn 0.0 $59k 111.00 531.53
Benefitfocus Inc cmn 0.0 $0 2.00 0.00
Benefitfocus Inc cmn 0.0 $1.0k 32.00 31.25
Bob Evans Farms Cmn Stk cmn 0.0 $0 10.00 0.00
Demand Media Inc cmn 0.0 $4.0k 21.00 190.48
Douglas Dynamics Inc cmn 0.0 $0 2.00 0.00
Dynagas Lng Partners Lp cmn 0.0 $999.990000 3.00 333.33
Enduro Royalty Trust cmn 0.0 $0 10.00 0.00
Gentherm Inc cmn 0.0 $6.0k 25.00 240.00
Hydrogenics Corp cmn 0.0 $0 8.00 0.00
Kar Auction Services Inc cmn 0.0 $2.0k 278.00 7.19
Markit Ltd cmn 0.0 $999.900000 22.00 45.45
Markit Ltd cmn 0.0 $4.0k 124.00 32.26
Memorial Resource Developmen cmn 0.0 $13k 88.00 147.73
Michaels Cos Inc/the cmn 0.0 $0 3.00 0.00
Michaels Cos Inc/the cmn 0.0 $0 1.00 0.00
Mobile Iron Inc cmn 0.0 $0 271.00 0.00
Mobile Iron Inc cmn 0.0 $0 2.00 0.00
Nextera Energy Partners Lp cmn 0.0 $19k 176.00 107.95
Premier Inc cmn 0.0 $3.0k 18.00 166.67
Rcs Capital Corp cmn 0.0 $0 45.00 0.00
Rubicon Project Inc/the cmn 0.0 $0 7.00 0.00
Servicemaster Global Holding cmn 0.0 $0 5.00 0.00
Servicemaster Global Holding cmn 0.0 $0 4.00 0.00
Seventy Seven Energy Inc cmn 0.0 $44k 110.00 400.00
Seventy Seven Energy Inc cmn 0.0 $0 28.00 0.00
Transocean Partners Llc cmn 0.0 $0 38.00 0.00
Transocean Partners Llc cmn 0.0 $16k 68.00 235.29
California Resources 0.0 $46k 20k 2.32
Klx Inc Com $0.01 0.0 $27k 908.00 29.74
Csi Compress 0.0 $5.0k 441.00 11.34
Education Rlty Tr New ret 0.0 $19k 514.00 36.96
Calithera Biosciences 0.0 $15k 2.0k 7.57
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 82.00 48.78
On Deck Capital 0.0 $0 72.00 0.00
Outfront Media 0.0 $41k 1.9k 21.58
Dave & Buster's Entertainmnt (PLAY) 0.0 $0 19.00 0.00
Cytosorbents (CTSO) 0.0 $21k 3.9k 5.38
Zayo Group Hldgs 0.0 $26k 1.0k 25.77
Inc Resh Hldgs Inc cl a 0.0 $6.0k 124.00 48.39
Coherus Biosciences (CHRS) 0.0 $38k 1.7k 22.69
Vivint Solar 0.0 $42k 4.5k 9.37
Vuzix Corp Com Stk (VUZI) 0.0 $44k 5.8k 7.59
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $2.0k 43.00 46.51
Dynavax Technologies Corp option 0.0 $11k 173.00 63.58
California Resources 0.0 $0 85.00 0.00
Crown Castle Intl Corp New call 0.0 $34k 178.00 191.01
Lamar Advertising Co New call 0.0 $0 11.00 0.00
Actinium Pharmaceuticals 0.0 $9.0k 109.00 82.57
Actinium Pharmaceuticals 0.0 $0 25.00 0.00
Antero Midstream Partners Lp unt ltd partn 0.0 $3.0k 74.00 40.54
Blueknight Energy Partners L 0.0 $6.0k 30.00 200.00
Cdk Global 0.0 $2.0k 26.00 76.92
Cato Corp New cl a 0.0 $999.960000 12.00 83.33
Cedar Realty Trust 0.0 $0 10.00 0.00
Cheetah Mobile 0.0 $30k 85.00 352.94
Cheetah Mobile 0.0 $55k 147.00 374.15
Citizens Finl 0.0 $9.0k 44.00 204.55
Criteo S A spons ads 0.0 $6.0k 91.00 65.93
Crossamerica Partners Lp ut ltd ptn int 0.0 $1.0k 27.00 37.04
Esperion Therapeutics Inc Ne 0.0 $7.0k 47.00 148.94
500 Com Ltd spon adr rep a 0.0 $62k 322.00 192.55
Halyard Health 0.0 $3.0k 121.00 24.79
Halyard Health 0.0 $9.0k 29.00 310.34
Ikang Healthcare 0.0 $25k 220.00 113.64
Invacare 0.0 $999.990000 3.00 333.33
Keysight Technologies 0.0 $0 19.00 0.00
Kite Pharma 0.0 $26k 39.00 666.67
La Jolla Pharmaceutical 0.0 $3.0k 11.00 272.73
Lamar Advertising Co New cl a 0.0 $0 4.00 0.00
Lendingclub 0.0 $999.750000 75.00 13.33
Media Gen 0.0 $51k 489.00 104.29
Media Gen 0.0 $2.0k 47.00 42.55
Mercury Sys 0.0 $3.0k 10.00 300.00
Panhandle Oil And Gas Inc cl a 0.0 $1.0k 40.00 25.00
Platform Specialty Prods Cor 0.0 $13k 136.00 95.59
Restaurant Brands Intl 0.0 $4.0k 53.00 75.47
Restaurant Brands Intl 0.0 $9.0k 51.00 176.47
Shell Midstream Partners L P unit ltd int 0.0 $11k 51.00 215.69
Shell Midstream Partners L P unit ltd int 0.0 $14k 104.00 134.62
Smith & Nephew Plc spdn 0.0 $1.0k 18.00 55.56
Smith & Nephew Plc spdn 0.0 $0 2.00 0.00
Spectrum Brands Hldgs 0.0 $11k 37.00 297.30
Suno 0.0 $3.0k 102.00 29.41
Virgin Amer 0.0 $25k 224.00 111.61
Virgin Amer 0.0 $21k 196.00 107.14
Vivint Solar 0.0 $999.840000 48.00 20.83
Vivint Solar 0.0 $47k 295.00 159.32
Wayfair Inc cl a 0.0 $17k 70.00 242.86
Zayo Group Hldgs 0.0 $0 1.00 0.00
Zayo Group Hldgs 0.0 $0 20.00 0.00
Abengoa Yield Plc ord 0.0 $25k 113.00 221.24
Travelport Worldwide 0.0 $3.0k 151.00 19.87
Wix 0.0 $0 1.00 0.00
Cimpress N V shs euro a 0.0 $3.0k 48.00 62.50
Fiat Chrysler Automobiles N 0.0 $16k 701.00 22.82
Fiat Chrysler Automobiles N 0.0 $26k 311.00 83.60
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $2.0k 687.00 2.91
Wisdomtree Tr call 0.0 $53k 850.00 62.35
Anthem Inc opt 0.0 $36k 248.00 145.16
Anthem 0.0 $29k 96.00 302.08
Allete 0.0 $16k 66.00 242.42
Ida 0.0 $999.990000 3.00 333.33
Idex 0.0 $4.0k 18.00 222.22
Proassurance 0.0 $999.990000 3.00 333.33
Rush Enterprises 0.0 $0 4.00 0.00
A.o. Smith Corp. Common Stock cmn 0.0 $7.0k 113.00 61.95
Aerohive Networks Inc cmn 0.0 $0 5.00 0.00
Antero Midstream Partners Lp cmn 0.0 $9.0k 77.00 116.88
Axalta Coating Systems Ltd cmn 0.0 $4.0k 118.00 33.90
Cdk Global Holdings Llc cmn 0.0 $1.0k 7.00 142.86
Cimpress Nv cmn 0.0 $61k 98.00 622.45
Citizens Financial Group cmn 0.0 $0 4.00 0.00
Crossamerica Partners Lp cmn 0.0 $5.0k 33.00 151.52
Crown Castle Intl Cmn Stock cmn 0.0 $2.0k 46.00 43.48
Csi Compressco Lp cmn 0.0 $3.0k 9.00 333.33
Csi Compressco Lp cmn 0.0 $0 24.00 0.00
Cumulus Media Cmn Stock cmn 0.0 $1.0k 5.00 200.00
Dynagas Lng Partners Lp cmn 0.0 $0 7.00 0.00
Dynavax Technologies Corp Common Stock cmn 0.0 $44k 133.00 330.83
Endurance International Grou cmn 0.0 $1.0k 10.00 100.00
Enova International Inc cmn 0.0 $0 6.00 0.00
First Republic Bank/ca cmn 0.0 $999.990000 9.00 111.11
Ldr Holding Corp cmn 0.0 $0 2.00 0.00
New Residential Investment Corp cmn 0.0 $5.0k 31.00 161.29
New Residential Investment Corp cmn 0.0 $999.900000 66.00 15.15
New Senior Investment Gr cmn 0.0 $0 10.00 0.00
Newcastle Investment Corp Common Stock cmn 0.0 $3.0k 50.00 60.00
Outfront Media Inc cmn 0.0 $0 9.00 0.00
Pra Group Inc cmn 0.0 $3.0k 44.00 68.18
Rci Hospitality Holdings Inc cmn 0.0 $1.0k 14.00 71.43
Tyco International Plc cmn 0.0 $7.0k 94.00 74.47
Tyco International Plc cmn 0.0 $20k 62.00 322.58
Utstarcom Holdings Corp cmn 0.0 $0 18.00 0.00
Workiva Inc cmn 0.0 $999.990000 3.00 333.33
500 Com Ltd call 0.0 $11k 117.00 94.02
Abm Inds Inc put 0.0 $0 1.00 0.00
Amira Nature Foods Ltd put 0.0 $28k 207.00 135.27
Applied Optoelectronics Inc put 0.0 $0 1.00 0.00
Aratana Therapeutics Inc call 0.0 $1.0k 10.00 100.00
Arris Group Inc put 0.0 $9.0k 10.00 900.00
Aruba Networks Inc put 0.0 $0 6.00 0.00
Barclays Bank Plc put 0.0 $0 116.00 0.00
Bofi Hldg Inc put 0.0 $29k 951.00 30.30
British Amern Tob Plc call 0.0 $15k 72.00 208.33
Credicorp Ltd put 0.0 $18k 20.00 900.00
Dennys Corp call 0.0 $0 19.00 0.00
Dennys Corp put 0.0 $0 3.00 0.00
Encore Cap Group Inc call 0.0 $5.0k 24.00 208.33
Encore Cap Group Inc put 0.0 $8.0k 37.00 216.22
Entercom Communications Corp call 0.0 $0 1.00 0.00
Euronet Worldwide Inc put 0.0 $8.0k 45.00 177.78
Heartware Intl Inc call 0.0 $3.0k 10.00 300.00
Idex Corp call 0.0 $2.0k 31.00 64.52
Idexx Labs Inc call 0.0 $0 12.00 0.00
Kayne Anderson Mlp put 0.0 $4.0k 17.00 235.29
Liberty Media Corp call 0.0 $26k 201.00 129.35
Liberty Media Corp put 0.0 $2.0k 16.00 125.00
Lloyds Banking Group Plc call 0.0 $30k 925.00 32.26
Mettler Toledo International call 0.0 $13k 6.00 2166.67
Mid Con Energy Partners Lp call 0.0 $0 5.00 0.00
National Beverage Corp put 0.0 $6.0k 29.00 206.90
National Health Invs Inc call 0.0 $18k 254.00 70.87
Northwestern Corp call 0.0 $2.0k 10.00 200.00
Owens & Minor Inc put 0.0 $1.0k 10.00 100.00
Pbf Logistics Lp put 0.0 $16k 151.00 105.96
Proshares Tr call 0.0 $0 709.00 0.00
Quantum Corp call 0.0 $0 110.00 0.00
Sagent Pharmaceuticals Inc call 0.0 $1.0k 10.00 100.00
Shoe Carnival Inc call 0.0 $3.0k 10.00 300.00
Sk Telecom Ltd put 0.0 $3.0k 10.00 300.00
Spectrum Brands Hldgs Inc put 0.0 $0 12.00 0.00
Tallgrass Energy Partners Lp put 0.0 $2.0k 32.00 62.50
Texas Capital Bancshares Inc put 0.0 $7.0k 47.00 148.94
Transenterix Inc call 0.0 $0 140.00 0.00
Tucows Inc call 0.0 $0 3.00 0.00
United Sts Short Oil Fd Lp put 0.0 $1.0k 1.00 1000.00
Vanguard Bd Index Fd Inc call 0.0 $0 16.00 0.00
W P Carey Inc call 0.0 $0 17.00 0.00
W P Carey Inc put 0.0 $6.0k 23.00 260.87
Vistaoutdoor (VSTO) 0.0 $2.0k 50.00 40.00
Atlas Energy Group Llc m 0.0 $0 250.00 0.00
Inovalon Holdings Inc Cl A 0.0 $13k 814.00 15.97
American Superconductor (AMSC) 0.0 $16k 2.6k 6.24
Petroleum & Res Corp Com cef (PEO) 0.0 $44k 2.5k 17.58
Box Inc cl a (BOX) 0.0 $10k 774.00 12.92
Genetic Technologies Ltd spon adr 150 0.0 $0 355.00 0.00
Solar3d 0.0 $3.0k 899.00 3.34
Infrareit 0.0 $0 6.00 0.00
Avalanche Biotechnologies In call 0.0 $0 9.00 0.00
Avalanche Biotechnologies In put 0.0 $0 7.00 0.00
Advisory Brd Co put 0.0 $0 3.00 0.00
Ishares call 0.0 $0 1.9k 0.00
Aerie Pharmaceuticals Inc call 0.0 $1.0k 8.00 125.00
Aerie Pharmaceuticals Inc put 0.0 $999.990000 9.00 111.11
Ashford Hospitality Tr Inc call 0.0 $0 11.00 0.00
Arlington Asset Invt Corp call 0.0 $0 3.00 0.00
Allete Inc call 0.0 $1.0k 4.00 250.00
American Superconductor Corp put 0.0 $0 10.00 0.00
American Woodmark Corp call 0.0 $42k 12.00 3500.00
American Woodmark Corp put 0.0 $3.0k 40.00 75.00
Alpha Pro Tech Ltd call 0.0 $1.0k 47.00 21.28
Ascent Solar Technologies In put 0.0 $48k 200.00 240.00
American Sts Wtr Co call 0.0 $0 2.00 0.00
Aspen Technology Inc call 0.0 $999.960000 39.00 25.64
Credicorp Ltd call 0.0 $0 1.00 0.00
Brown Forman Corp call 0.0 $19k 131.00 145.04
Brown Forman Corp put 0.0 $18k 74.00 243.24
Powershares Etf Trust Ii call 0.0 $6.1k 336.00 18.05
Powershares Etf Trust Ii put 0.0 $18k 106.00 169.81
Bellicum Pharmaceuticals Inc call 0.0 $10k 176.00 56.82
Box Inc call 0.0 $4.0k 47.00 85.11
Box Inc put 0.0 $0 7.00 0.00
Global Brass & Coppr Hldgs I call 0.0 $10k 25.00 400.00
Bassett Furniture Inds Inc put 0.0 $2.0k 4.00 500.00
Credit Accep Corp Mich call 0.0 $4.0k 7.00 571.43
Cara Therapeutics Inc call 0.0 $3.0k 15.00 200.00
Cato Corp New put 0.0 $0 3.00 0.00
Companhia Brasileira De Dist put 0.0 $0 1.00 0.00
C D I Corp put 0.0 $1.0k 15.00 66.67
Celadon Group Inc call 0.0 $0 22.00 0.00
Celadon Group Inc put 0.0 $0 1.00 0.00
Global X Fds call 0.0 $0 30.00 0.00
Global X Fds put 0.0 $63k 301.00 208.33
C&j Energy Svcs Ltd call 0.0 $22k 395.00 55.70
C&j Energy Svcs Ltd put 0.0 $21k 49.00 428.57
Celladon Corp call 0.0 $0 18.00 0.00
Celladon Corp put 0.0 $7.0k 59.00 118.64
Core Mark Holding Co Inc put 0.0 $12k 84.00 142.86
Teucrium Commodity Tr call 0.0 $0 122.00 0.00
Teucrium Commodity Tr put 0.0 $26k 29.00 888.89
Columbia Pipeline Partners L call 0.0 $2.0k 25.00 80.00
Cormedix Inc call 0.0 $0 1.00 0.00
Carlisle Cos Inc call 0.0 $3.0k 11.00 272.73
Cytosorbents Corp call 0.0 $3.0k 10.00 300.00
Customers Bancorp Inc call 0.0 $10k 10.00 1000.00
Cyclacel Pharmaceuticals Inc put 0.0 $9.0k 20.00 450.00
Powershs Db Multi Sect Comm call 0.0 $0 368.00 0.00
Powershs Db Multi Sect Comm put 0.0 $53k 76.00 692.31
United Sts Short Oil Fd Lp call 0.0 $41k 27.00 1518.52
Diplomat Pharmacy Inc call 0.0 $20k 111.00 180.18
Diplomat Pharmacy Inc put 0.0 $10k 32.00 312.50
Education Rlty Tr Inc call 0.0 $0 1.00 0.00
Enbridge Energy Management L put 0.0 $2.0k 11.00 181.82
Equinix Inc call 0.0 $0 1.00 0.00
Equinix Inc put 0.0 $30k 103.00 291.26
Eversource Energy call 0.0 $0 3.00 0.00
Esterline Technologies Corp put 0.0 $20k 28.00 714.29
Second Sight Med Prods Inc call 0.0 $8.0k 98.00 81.63
Second Sight Med Prods Inc put 0.0 $3.0k 5.00 600.00
First Tr Exchange Traded Fd put 0.0 $26k 26.00 1000.00
Spdr Index Shs Fds call 0.0 $10k 262.00 38.17
Spdr Index Shs Fds put 0.0 $10k 33.00 303.03
Fidelity National Financial put 0.0 $5.6k 280.00 20.00
Freshpet Inc call 0.0 $0 1.00 0.00
Papa Murphys Hldgs Inc call 0.0 $0 51.00 0.00
Papa Murphys Hldgs Inc put 0.0 $3.0k 19.00 157.89
Genesis Healthcare Inc call 0.0 $0 3.00 0.00
Genesis Healthcare Inc put 0.0 $2.0k 7.00 285.71
Claymore Exchange Trd Fd Tr call 0.0 $1.5k 41.00 35.71
Healthequity Inc put 0.0 $1.0k 21.00 47.62
Heartware Intl Inc put 0.0 $1.0k 1.00 1000.00
Advisorshares Tr call 0.0 $0 20.00 0.00
Advisorshares Tr put 0.0 $0 2.00 0.00
Iron Mtn Inc New call 0.0 $0 6.00 0.00
Iron Mtn Inc New put 0.0 $5.0k 25.00 200.00
Lennar Corp call 0.0 $32k 154.00 207.79
Lennar Corp put 0.0 $22k 185.00 118.92
Latam Airls Group S A put 0.0 $4.0k 16.00 250.00
Lgi Homes Inc call 0.0 $6.0k 63.00 95.24
Lpath Inc call 0.0 $42k 221.00 190.05
Mid Con Energy Partners Lp put 0.0 $13k 91.00 142.86
Medgenics Inc call 0.0 $999.700000 65.00 15.38
Medtronic Plc put 0.0 $38k 487.00 78.03
Vanguard World Fd call 0.0 $0 2.00 0.00
Markel Corp put 0.0 $10k 19.00 526.32
Momo Inc call 0.0 $41k 375.00 109.33
Newcastle Invt Corp New call 0.0 $0 27.00 0.00
National Healthcare Corp call 0.0 $0 16.00 0.00
Insight Enterprises Inc put 0.0 $0 2.00 0.00
Orbital Atk Inc call 0.0 $8.0k 41.00 195.12
Orbital Atk Inc put 0.0 $0 6.00 0.00
Spark Therapeutics Inc call 0.0 $0 16.00 0.00
Spark Therapeutics Inc put 0.0 $47k 55.00 854.55
On Deck Cap Inc call 0.0 $10k 119.00 84.03
On Deck Cap Inc put 0.0 $12k 24.00 500.00
Ovascience Inc call 0.0 $0 1.00 0.00
Ovascience Inc put 0.0 $43k 23.00 1869.57
Pbf Logistics Lp call 0.0 $0 15.00 0.00
Qorvo Inc call 0.0 $29k 304.00 95.39
Qorvo Inc put 0.0 $58k 107.00 542.06
Schwab Strategic Tr call 0.0 $2.5k 133.00 18.87
Schwab Strategic Tr put 0.0 $0 31.00 0.00
Spdr Ser Tr call 0.0 $21k 175.00 120.00
Spdr Ser Tr put 0.0 $999.900000 30.00 33.33
Sk Telecom Ltd call 0.0 $0 2.00 0.00
Sonus Networks Inc call 0.0 $8.0k 37.00 216.22
Sonus Networks Inc put 0.0 $0 5.00 0.00
Sorrento Therapeutics Inc call 0.0 $59k 521.00 113.24
Sorrento Therapeutics Inc put 0.0 $38k 137.00 277.37
Sterling Construction Co Inc call 0.0 $0 1.00 0.00
Constellation Brands Inc put 0.0 $10k 119.00 84.03
Claymore Exchange Trd Fd Tr put 0.0 $1.0k 4.00 250.00
Trovagene Inc call 0.0 $20k 226.00 88.50
Trovagene Inc put 0.0 $19k 259.00 73.36
Ubs Group Ag call 0.0 $0 1.00 0.00
Ubs Group Ag put 0.0 $52k 143.00 363.64
United Sts 12 Month Oil Fd L call 0.0 $0 1.00 0.00
United Sts 12 Month Oil Fd L put 0.0 $12k 47.00 255.32
U S Physical Therapy Inc call 0.0 $0 7.00 0.00
Vale S A call 0.0 $4.0k 130.00 30.77
Vanguard World Fds call 0.0 $7.2k 114.00 63.29
Vanguard World Fds put 0.0 $39k 169.00 233.01
Vanguard Tax Managed Intl Fd put 0.0 $1.0k 8.00 125.00
Credit Suisse Ag Nassau Brh put 0.0 $0 3.00 0.00
Walker & Dunlop Inc call 0.0 $0 10.00 0.00
Wp Glimcher In call 0.0 $0 33.00 0.00
Yadkin Finl Corp call 0.0 $0 3.00 0.00
China Southn Airls Ltd call 0.0 $4.0k 33.00 121.21
Chimera Investment Corp etf 0.0 $9.0k 724.00 12.43
Knightsbridge Tankers 0.0 $0 65.00 0.00
Amaya 0.0 $0 40.00 0.00
Rock Creek Pharmaceuticals 0.0 $0 72.00 0.00
Klx 0.0 $999.990000 3.00 333.33
Fortress Biotech 0.0 $5.0k 2.1k 2.39
Juniper Pharmaceuticals Incorporated 0.0 $50k 4.9k 10.19
Axalta Coating Systems Ltd cmn 0.0 $0 4.00 0.00
Bellicum Pharmaceuticals Inc cmn 0.0 $20k 106.00 188.68
Inovalon Holdings Inc - A cmn 0.0 $0 94.00 0.00
Inovalon Holdings Inc - A cmn 0.0 $0 1.00 0.00
Klx Inc cmn 0.0 $0 5.00 0.00
Radius Health Inc cmn 0.0 $21k 135.00 155.56
Tribune Media Co cmn 0.0 $6.0k 161.00 37.27
Tribune Media Co cmn 0.0 $0 1.00 0.00
Tubemogul Inc cmn 0.0 $1.0k 20.00 50.00
Velocityshares Vix Short-trm cmn 0.0 $999.990000 3.00 333.33
Wec Energy Group (WEC) 0.0 $57k 1.1k 50.98
Azure Midstream Partners Lp m 0.0 $13k 4.2k 3.06
Gener8 Maritime 0.0 $34k 3.6k 9.34
Aduro Biotech Inc call 0.0 $0 2.00 0.00
Aduro Biotech Inc put 0.0 $7.0k 29.00 241.38
Argan Inc call 0.0 $0 2.00 0.00
Alliance Holdings Gp Lp call 0.0 $0 1.00 0.00
Aerojet Rocketdyne Hldgs Inc call 0.0 $0 13.00 0.00
Alder Biopharmaceuticals Inc call 0.0 $9.0k 9.00 1000.00
Alder Biopharmaceuticals Inc put 0.0 $9.0k 57.00 157.89
Alliqua Biomedical Inc put 0.0 $0 1.00 0.00
Airmedia Group Inc put 0.0 $0 20.00 0.00
American Superconductor Corp call 0.0 $2.0k 14.00 142.86
Sphere 3d Corp New call 0.0 $999.700000 130.00 7.69
Alliance One Intl 0.0 $0 48.00 0.00
Alliance One Intl Inc put 0.0 $0 1.00 0.00
Atara Biotherapeutics Inc put 0.0 $0 1.00 0.00
Bojangles Inc call 0.0 $0 3.00 0.00
Direxion Shs Etf Tr 0.0 $59k 5.1k 11.59
Bassett Furniture Inds Inc call 0.0 $0 1.00 0.00
Credit Accep Corp Mich put 0.0 $33k 92.00 358.70
Morgan Stanley China A Sh Fd put 0.0 $0 2.00 0.00
Calithera Biosciences Inc call 0.0 $999.940000 17.00 58.82
Calithera Biosciences Inc put 0.0 $0 5.00 0.00
Caseys Gen Stores Inc call 0.0 $50k 59.00 847.46
China Biologic Prods Inc call 0.0 $37k 12.00 3083.33
Central Garden & Pet Co call 0.0 $5.0k 57.00 87.72
Coherus Biosciences Inc call 0.0 $0 5.00 0.00
Chimera Invt Corp call 0.0 $0 42.00 0.00
Chimera Invt Corp put 0.0 $7.0k 22.00 318.18
Caladrius Biosciences 0.0 $5.0k 5.0k 1.00
Caladrius Biosciences Inc put 0.0 $20k 50.00 400.00
Communications Sales&leas In call 0.0 $0 13.00 0.00
Communications Sales&leas In put 0.0 $1.0k 4.00 250.00
Daqo New Energy Corp call 0.0 $999.990000 3.00 333.33
Eagle Pharmaceuticals Inc call 0.0 $4.0k 11.00 363.64
Eagle Pharmaceuticals Inc put 0.0 $45k 45.00 1000.00
Etsy Inc call 0.0 $8.0k 20.00 400.00
Etsy Inc put 0.0 $8.0k 18.00 444.44
Ishares Tr call 0.0 $0 19.00 0.00
Ishares Tr put 0.0 $1.0k 15.00 66.67
Fortress Biotech Inc put 0.0 $1.0k 50.00 20.00
Fidelity National Financial call 0.0 $0 22.00 0.00
Godaddy Inc call 0.0 $5.0k 19.00 263.16
Godaddy Inc put 0.0 $9.0k 84.00 107.14
Gevo Inc call 0.0 $0 12.00 0.00
Gevo 0.0 $0 100.00 0.00
Graham Corp call 0.0 $5.0k 80.00 62.50
Habit Restaurants Inc call 0.0 $39k 110.00 354.55
Habit Restaurants Inc put 0.0 $1.0k 25.00 40.00
Hortonworks Inc call 0.0 $7.0k 15.00 466.67
Hortonworks Inc put 0.0 $2.0k 21.00 95.24
Homeinns Hotel Group call 0.0 $3.0k 68.00 44.12
Hanwha Q Cell 0.0 $26k 1.2k 21.26
International Bancshares Cor put 0.0 $1.0k 21.00 47.62
Intercloud Sys Inc call 0.0 $0 9.00 0.00
International Game Technolog call 0.0 $1.0k 159.00 6.29
International Game Technolog put 0.0 $11k 85.00 129.41
Inc Resh Hldgs Inc call 0.0 $0 1.00 0.00
Inogen Inc put 0.0 $6.0k 6.00 1000.00
J G Wentworth Co put 0.0 $0 1.00 0.00
Multi Color Corp call 0.0 $0 5.00 0.00
Leju Hldgs Ltd call 0.0 $14k 44.00 318.18
Laclede Group Inc call 0.0 $0 1.00 0.00
Snyders-lance Inc call 0.0 $0 19.00 0.00
Alliant Energy Corp call 0.0 $0 1.00 0.00
Matthews Intl Corp call 0.0 $1.0k 5.00 200.00
Mb Financial Inc New put 0.0 $1.0k 5.00 200.00
Markel Corp call 0.0 $49k 4.00 12250.00
Monster Beverage Corp New put 0.0 $44k 453.00 97.13
Momo Inc put 0.0 $45k 514.00 87.55
Natural Health Trends Corp call 0.0 $42k 229.00 183.41
Natural Health Trends Corp put 0.0 $32k 61.00 524.59
Netscout Sys Inc put 0.0 $2.0k 45.00 44.44
Invivo Therapeutics Hldgs Co call 0.0 $0 86.00 0.00
Invivo Therapeutics Hldgs 0.0 $9.0k 1.3k 6.76
Invivo Therapeutics Hldgs Co put 0.0 $0 2.00 0.00
Nevro Corp put 0.0 $15k 194.00 77.32
Northwest Nat Gas Co call 0.0 $0 3.00 0.00
Nrg Yield Inc call 0.0 $7.0k 108.00 64.81
Nrg Yield 0.0 $20k 1.4k 14.30
Nrg Yield Inc put 0.0 $13k 104.00 125.00
Ocata Therapeutics Inc call 0.0 $3.0k 62.00 48.39
Paycom Software Inc put 0.0 $16k 49.00 326.53
Party City Holdco Inc call 0.0 $0 25.00 0.00
Party City Holdco Inc put 0.0 $20k 20.00 1000.00
Uniqure Nv call 0.0 $30k 154.00 194.81
Raven Inds Inc put 0.0 $21k 30.00 700.00
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
Revance Therapeutics Inc call 0.0 $29k 352.00 82.39
Saia Inc call 0.0 $0 26.00 0.00
Solaredge Technologies Inc put 0.0 $16k 178.00 89.89
Shiloh Inds Inc call 0.0 $1.0k 25.00 40.00
Shopify Inc call 0.0 $0 5.00 0.00
Direxion Shs Etf Tr 0.0 $49k 1.6k 30.53
Tegna Inc call 0.0 $0 9.00 0.00
Tegna Inc put 0.0 $0 21.00 0.00
Talen Energy Corp put 0.0 $4.0k 33.00 121.21
Tennant Co put 0.0 $0 1.00 0.00
Tower Intl Inc call 0.0 $0 11.00 0.00
Universal Health Rlty Incm T call 0.0 $0 2.00 0.00
Universal Health Rlty Incm T put 0.0 $0 9.00 0.00
Usa Technologies Inc put 0.0 $0 3.00 0.00
U S Concrete Inc call 0.0 $4.0k 2.00 2000.00
Vedanta Ltd call 0.0 $2.0k 30.00 66.67
Vital Therapies Inc call 0.0 $29k 98.00 295.92
Vital Therapies Inc put 0.0 $3.0k 13.00 230.77
Vuzix Corp call 0.0 $2.0k 9.00 222.22
Wd-40 Co put 0.0 $0 2.00 0.00
Wec Energy Group Inc put 0.0 $4.0k 57.00 70.18
Windstream Hldgs Inc call 0.0 $0 4.00 0.00
Windstream Hldgs Inc put 0.0 $5.0k 72.00 69.44
Wingstop Inc call 0.0 $2.0k 119.00 16.81
Xencor Inc call 0.0 $0 1.00 0.00
Xencor Inc put 0.0 $7.0k 20.00 350.00
Zs Pharma Inc put 0.0 $999.600000 238.00 4.20
Tallgrass Energy Gp Lp master ltd part 0.0 $999.780000 114.00 8.77
Energizer Holdings (ENR) 0.0 $9.0k 268.00 33.58
National Storage Affiliates shs ben int (NSA) 0.0 $24k 1.4k 16.94
Shopify Inc cl a (SHOP) 0.0 $45k 1.8k 25.51
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $19k 6.8k 2.78
Seres Therapeutics 0.0 $0 22.00 0.00
Lexicon Pharmaceuticals (LXRX) 0.0 $23k 1.8k 12.77
Teladoc (TDOC) 0.0 $3.0k 200.00 15.00
Zogenix 0.0 $52k 3.5k 14.74
Apigee 0.0 $14k 1.8k 7.86
Blueprint Medicines (BPMC) 0.0 $27k 1.0k 26.32
Direxion Shs Etf Tr sp biotch br3x 0.0 $9.0k 300.00 30.00
Talen Energy 0.0 $1.0k 11.00 90.91
Adam Nat Res 0.0 $33k 53.00 622.64
Blueknight Energy Partners L 0.0 $0 17.00 0.00
China Biologic Prods 0.0 $3.0k 28.00 107.14
Coherus Biosciences 0.0 $3.0k 5.00 600.00
Columbia Pipeline Partners L 0.0 $18k 369.00 48.78
Fibrogen 0.0 $45k 131.00 343.51
Five Prime Therapeutics 0.0 $9.0k 9.00 1000.00
Infrareit 0.0 $0 4.00 0.00
Lexicon Pharmaceuticals 0.0 $0 2.00 0.00
Ma Com Technology Solutions 0.0 $3.0k 13.00 230.77
Mirati Therapeutics 0.0 $4.0k 47.00 85.11
Virtu Finl Inc cl a 0.0 $0 5.00 0.00
Vuzix 0.0 $1.0k 5.00 200.00
Xunlei 0.0 $3.0k 96.00 31.25
Zafgen 0.0 $0 3.00 0.00
Golden Ocean Group 0.0 $0 1.00 0.00
Nova Measuring Instruments L 0.0 $0 1.00 0.00
Uniqure Nv 0.0 $23k 51.00 450.98
Arbutus Biopharma (ABUS) 0.0 $11k 2.6k 4.17
Adeptus Health Inc call 0.0 $9.0k 131.00 68.70
Arch Coal Inc cs 0.0 $0 100.00 0.00
Spx Flow 0.0 $25k 900.00 27.78
Barnes & Noble Ed 0.0 $13k 1.4k 9.47
Aac Hldgs Inc put 0.0 $11k 10.00 1100.00
Arbutus Biopharma Corp call 0.0 $0 10.00 0.00
Arbutus Biopharma Corp put 0.0 $20k 27.00 740.74
Arch Coal Inc call 0.0 $20k 1.9k 10.44
Adeptus Health Inc put 0.0 $11k 162.00 67.90
Alamos Gold Inc New call 0.0 $999.120000 181.00 5.52
Alamos Gold Inc New put 0.0 $3.0k 60.00 50.00
American Midstream Partners call 0.0 $21k 49.00 428.57
Arc Document Solutions Inc call 0.0 $0 2.00 0.00
Armour Residential Reit Inc call 0.0 $8.0k 103.00 77.67
Armour Residential Reit Inc put 0.0 $1.0k 83.00 12.05
Atlas Energy Group Llc call 0.0 $1.0k 103.00 9.71
Axovant Sciences Ltd call 0.0 $27k 218.00 123.85
Axovant Sciences Ltd put 0.0 $7.0k 65.00 107.69
Azure Midstream Partners Lp put 0.0 $26k 61.00 426.23
Black Knight Finl Svcs Inc call 0.0 $12k 51.00 235.29
Topbuild Corp call 0.0 $3.0k 20.00 150.00
Bojangles Inc put 0.0 $48k 215.00 223.26
Blue Buffalo Pet Prods Inc call 0.0 $28k 217.00 129.03
Baozun Inc call 0.0 $0 1.00 0.00
Caleres Inc put 0.0 $0 2.00 0.00
Chemours Co call 0.0 $15k 215.00 69.77
Chemours Co put 0.0 $15k 50.00 300.00
Care Cap Pptys Inc call 0.0 $1.0k 11.00 90.91
Care Cap Pptys Inc put 0.0 $0 1.00 0.00
Central Garden & Pet Co put 0.0 $2.0k 6.00 333.33
Columbus Mckinnon Corp N Y put 0.0 $0 1.00 0.00
Columbia Pipeline Group Inc call 0.0 $1.0k 14.00 71.43
Columbia Pipeline Group Inc put 0.0 $39k 177.00 220.34
Care Com Inc call 0.0 $0 10.00 0.00
Civeo Corp Cda call 0.0 $0 153.00 0.00
Civeo Corp Cda put 0.0 $3.0k 7.00 428.57
Edgewell Pers Care Co call 0.0 $0 2.00 0.00
First Comwlth Finl Corp Pa put 0.0 $0 20.00 0.00
Franklin Elec Inc put 0.0 $2.0k 100.00 20.00
Foresight Energy Lp put 0.0 $2.0k 20.00 100.00
First Tr Lrge Cp Core Alpha put 0.0 $2.0k 2.00 1000.00
Spx Flow Inc call 0.0 $0 1.00 0.00
Spx Flow Inc put 0.0 $25k 6.00 4166.67
Flexion Therapeutics Inc call 0.0 $999.970000 277.00 3.61
Flexion Therapeutics Inc put 0.0 $3.0k 5.00 600.00
Fairmount Santrol Hldgs Inc call 0.0 $0 9.00 0.00
Five Prime Therapeutics Inc put 0.0 $999.780000 57.00 17.54
Fairpoint Communications Inc put 0.0 $4.0k 75.00 53.33
First Tr Exchange Traded Fd put 0.0 $1.7k 5.00 333.33
Gannett Co Inc call 0.0 $0 2.00 0.00
Gannett Co Inc put 0.0 $0 5.00 0.00
Griffon Corp call 0.0 $3.0k 60.00 50.00
Terraform Global 0.0 $23k 4.2k 5.43
Terraform Global Inc put 0.0 $1.0k 100.00 10.00
Globalscape Inc put 0.0 $999.630000 87.00 11.49
Haynes International Inc put 0.0 $0 2.00 0.00
Hc2 Hldgs Inc put 0.0 $0 1.00 0.00
Welltower Inc call 0.0 $17k 23.00 739.13
Welltower Inc put 0.0 $3.0k 31.00 96.77
Houghton Mifflin Harcourt Co call 0.0 $2.0k 11.00 181.82
Houghton Mifflin Harcourt Co put 0.0 $0 1.00 0.00
Ishares Tr put 0.0 $0 5.00 0.00
Inogen Inc call 0.0 $6.0k 10.00 600.00
J G Wentworth Co call 0.0 $0 31.00 0.00
Kraneshares Tr put 0.0 $2.0k 37.00 54.05
Lion Biotechnologies Inc call 0.0 $18k 332.00 54.22
Liberty Global Plc call 0.0 $38k 248.00 151.52
Liberty Global Plc put 0.0 $0 45.00 0.00
Snyders-lance Inc put 0.0 $22k 50.00 440.00
Legacy Tex Finl Group Inc call 0.0 $0 3.00 0.00
Mts Sys Corp call 0.0 $1.0k 36.00 27.78
Ma Com Technology Solutions put 0.0 $17k 13.00 1307.69
National Healthcare Corp put 0.0 $999.810000 63.00 15.87
Nantkwest Inc call 0.0 $3.0k 37.00 81.08
Nantkwest Inc put 0.0 $1.0k 1.00 1000.00
Nielsen Hldgs Plc call 0.0 $0 6.00 0.00
Nielsen Hldgs Plc put 0.0 $4.0k 46.00 86.96
Neophotonics Corp put 0.0 $0 20.00 0.00
Ocular Therapeutix Inc put 0.0 $7.0k 34.00 205.88
Ollies Bargain Outlt Hldgs I call 0.0 $3.0k 29.00 103.45
Fqf Tr 0.0 $17k 700.00 24.29
Fqf Tr put 0.0 $0 9.00 0.00
Paycom Software Inc call 0.0 $12k 72.00 166.67
Purecycle Corp put 0.0 $999.900000 30.00 33.33
Park Electrochemical Corp put 0.0 $1.0k 5.00 200.00
Pra Health Sciences Inc call 0.0 $3.0k 3.00 1000.00
Rli Corp call 0.0 $2.0k 10.00 200.00
Resource Cap Corp call 0.0 $0 2.00 0.00
Resource Cap Corp put 0.0 $0 12.00 0.00
Rydex Etf Trust call 0.0 $0 27.00 0.00
Rydex Etf Trust put 0.0 $1.0k 2.00 500.00
Saia Inc put 0.0 $6.0k 5.00 1200.00
Shopify Inc put 0.0 $999.780000 57.00 17.54
Powershares Etf Tr Ii call 0.0 $42k 322.00 130.43
Powershares Etf Tr Ii put 0.0 $0 8.00 0.00
Starwood Waypoint Residentl call 0.0 $5.0k 121.00 41.32
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 $21k 27.00 777.78
Carrols Restaurant Group Inc call 0.0 $0 8.00 0.00
P T Telekomunikasi Indonesia put 0.0 $5.0k 22.00 227.27
Tribune Pubg Co put 0.0 $0 1.00 0.00
Transenterix Inc put 0.0 $9.0k 40.00 225.00
Vereit Inc call 0.0 $998.920000 452.00 2.21
Vereit Inc put 0.0 $17k 100.00 170.00
Viavi Solutions Inc call 0.0 $10k 298.00 33.56
Viavi Solutions Inc put 0.0 $19k 172.00 110.47
Virtu Finl Inc call 0.0 $3.0k 41.00 73.17
Wd-40 Co call 0.0 $14k 21.00 666.67
Wec Energy Group Inc call 0.0 $1.0k 5.00 200.00
Westrock Co call 0.0 $7.0k 79.00 88.61
Westrock Co put 0.0 $4.0k 20.00 200.00
Zafgen Inc put 0.0 $16k 95.00 168.42
Zogenix Inc call 0.0 $23k 164.00 140.24
Zogenix Inc put 0.0 $53k 135.00 392.59
Amplify Snack Brands 0.0 $51k 4.5k 11.34
Msg Network Inc cl a 0.0 $36k 1.8k 20.52
Everi Hldgs (EVRI) 0.0 $3.0k 735.00 4.08
Resource Cap 0.0 $12k 1.0k 11.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $28k 1.7k 16.48
Pjt Partners (PJT) 0.0 $1.0k 38.00 26.32
Peabody Energy 0.0 $12k 1.6k 7.50
Natera (NTRA) 0.0 $999.600000 119.00 8.40
Rapid7 (RPD) 0.0 $10k 715.00 13.99
Teligent 0.0 $59k 6.6k 8.89
Noranda Alum Hldg 0.0 $0 24.00 0.00
Direxion Daily Natural Gas Related Bull 3x Shares Etf etf 0.0 $11k 1.9k 5.84
Energizer Hldgs 0.0 $0 10.00 0.00
Homeinns Hotel 0.0 $0 4.00 0.00
Lumentum Hldgs 0.0 $1.0k 18.00 55.56
Pra Health Sciences 0.0 $0 5.00 0.00
Pennantpark Floating Rate Ca 0.0 $0 4.00 0.00
Planet Fitness Inc cl a 0.0 $15k 70.00 214.29
Planet Fitness Inc cl a 0.0 $0 1.00 0.00
Xueda Ed 0.0 $22k 75.00 293.33
Xura 0.0 $0 1.00 0.00
Neuroderm Ltd ord 0.0 $0 3.00 0.00
Titan Pharmaceutical 0.0 $999.000000 300.00 3.33
Quotient Technology 0.0 $9.0k 1.3k 6.75
Aac Holdings Inc cmn 0.0 $0 3.00 0.00
Amplify Snack Brands Inc cmn 0.0 $14k 174.00 80.46
Azure Midstream Partners Lp cmn 0.0 $4.0k 50.00 80.00
Blueprint Medicines Corp cmn 0.0 $0 1.00 0.00
Ceb Inc cmn 0.0 $0 1.00 0.00
Ft Nasdaq Cea Cybersecur Etf cmn 0.0 $2.0k 10.00 200.00
Kearny Financial Corp/md cmn 0.0 $9.0k 120.00 75.00
Noranda Aluminum Holding Cor cmn 0.0 $0 1.00 0.00
Premier Inc cmn 0.0 $1.0k 21.00 47.62
Wingstop Inc cmn 0.0 $0 10.00 0.00
Put Casey's General 11/20/2010 40.00 put options 0.0 $12k 25.00 480.00
Northstar Realty Europe 0.0 $4.0k 420.00 9.52
Csra 0.0 $0 31.00 0.00
Ferroglobe (GSM) 0.0 $29k 2.8k 10.46
Fuelcell Energy 0.0 $21k 4.4k 4.81
Halcon Res 0.0 $997.530000 811.00 1.23
Empire Resorts 0.0 $18k 1.0k 17.58
Vringo 0.0 $999.810000 621.00 1.61
Global X Fds global x uranium (URA) 0.0 $2.0k 186.00 10.75
Cpi Card 0.0 $26k 2.5k 10.55
Atlassian Corp Plc cl a 0.0 $999.960000 52.00 19.23
Nymox Pharmaceutical (NYMXF) 0.0 $20k 6.3k 3.16
Onemain Holdings (OMF) 0.0 $15k 374.00 40.11
Adamas Pharmaceuticals Inc call 0.0 $35k 25.00 1400.00
Aimmune Therapeutics Inc call 0.0 $0 7.00 0.00
Amphastar Pharmaceuticals In call 0.0 $1.0k 20.00 50.00
American Software Inc call 0.0 $0 9.00 0.00
Alliance One Intl Inc call 0.0 $0 1.00 0.00
Applied Dna Sciences Inc call 0.0 $999.780000 57.00 17.54
Applied Dna Sciences Inc put 0.0 $11k 25.00 440.00
Archrock Partners L P call 0.0 $1.0k 76.00 13.16
Archrock Partners L P put 0.0 $2.0k 4.00 500.00
Archrock Inc call 0.0 $2.0k 10.00 200.00
Anavex Life Sciences Corp call 0.0 $13k 113.00 115.04
Anavex Life Sciences Corp put 0.0 $33k 190.00 173.68
American Sts Wtr Co put 0.0 $4.0k 43.00 93.02
Axogen Inc call 0.0 $0 2.00 0.00
Amaya Inc call 0.0 $0 6.00 0.00
Amaya Inc put 0.0 $9.0k 15.00 600.00
Bbcn Bancorp Inc call 0.0 $0 4.00 0.00
Bbcn Bancorp Inc put 0.0 $0 3.00 0.00
Bio Rad Labs Inc put 0.0 $4.0k 1.00 4000.00
Barnes & Noble Ed Inc put 0.0 $15k 10.00 1500.00
Global Brass & Coppr Hldgs I put 0.0 $5.0k 49.00 102.04
Peabody Energy Corp call 0.0 $48k 1.2k 39.47
Calatlantic Group Inc call 0.0 $11k 150.00 73.33
Calatlantic Group Inc put 0.0 $22k 217.00 101.38
Morgan Stanley China A Sh Fd call 0.0 $3.0k 10.00 300.00
Crestwood Equity Partners Lp call 0.0 $3.0k 25.00 120.00
Crestwood Equity Partners Lp put 0.0 $22k 136.00 161.76
Conformis Inc call 0.0 $0 1.00 0.00
Cardinal Finl Corp call 0.0 $0 1.00 0.00
Chefs Whse Inc put 0.0 $0 7.00 0.00
Cherokee Inc Del New call 0.0 $0 5.00 0.00
Concert Pharmaceuticals Inc call 0.0 $4.0k 34.00 117.65
Cone Midstream Partners Lp put 0.0 $11k 100.00 110.00
Cnova N V call 0.0 $0 15.00 0.00
Corenergy Infrastructure Tr call 0.0 $4.0k 69.00 57.97
Corenergy Infrastructure Tr put 0.0 $4.0k 67.00 59.70
Centerstate Banks Inc put 0.0 $999.970000 19.00 52.63
Costar Group Inc call 0.0 $2.0k 1.00 2000.00
Csra Inc put 0.0 $0 1.00 0.00
Catchmark Timber Tr Inc call 0.0 $0 30.00 0.00
Calavo Growers Inc call 0.0 $0 1.00 0.00
Concordia Healthcare Corp put 0.0 $10k 40.00 250.00
Diamond Resorts Intl Inc call 0.0 $0 1.00 0.00
Energy Focus Inc call 0.0 $999.960000 12.00 83.33
Enterprise Finl Svcs Corp call 0.0 $0 1.00 0.00
Eros Intl Plc call 0.0 $28k 101.00 277.23
Eros Intl Plc put 0.0 $4.0k 9.00 444.44
Evolving Sys Inc put 0.0 $999.900000 55.00 18.18
Fuelcell Energy Inc call 0.0 $1.0k 217.00 4.61
First Data Corp New call 0.0 $0 4.00 0.00
First Data Corp New put 0.0 $999.960000 13.00 76.92
First Finl Bankshares call 0.0 $4.0k 25.00 160.00
First Finl Bankshares put 0.0 $4.0k 10.00 400.00
Five9 Inc call 0.0 $1.0k 11.00 90.91
Globant S A call 0.0 $48k 81.00 592.59
Globant S A put 0.0 $2.0k 17.00 117.65
Gramercy Ppty Tr call 0.0 $0 15.00 0.00
Gramercy Ppty Tr put 0.0 $0 10.00 0.00
Globalscape Inc call 0.0 $0 12.00 0.00
Ferroglobe Plc call 0.0 $0 4.00 0.00
Ferroglobe Plc put 0.0 $23k 89.00 258.43
Factorshares Tr call 0.0 $999.880000 28.00 35.71
Factorshares Tr put 0.0 $18k 44.00 409.09
Heico Corp New put 0.0 $2.0k 4.00 500.00
Halcon Res Corp call 0.0 $0 33.00 0.00
Halcon Res Corp put 0.0 $19k 164.00 115.85
Nobilis Health Corp put 0.0 $0 2.00 0.00
Home Bancshares Inc call 0.0 $0 1.00 0.00
Hewlett Packard Enterprise C call 0.0 $47k 976.00 48.16
Hp Inc call 0.0 $0 23.00 0.00
Hp Inc put 0.0 $54k 517.00 104.45
Hanwha Q Cell Co Ltd put 0.0 $1.0k 5.00 200.00
Horizon Technology Fin Corp call 0.0 $0 9.00 0.00
China Lodging Group Ltd call 0.0 $1.0k 2.00 500.00
Heartland Express Inc call 0.0 $0 4.00 0.00
Hubspot Inc call 0.0 $7.0k 11.00 636.36
Ionis Pharmaceuticals Inc put 0.0 $38k 155.00 245.16
Inotek Pharmaceuticals Corp call 0.0 $3.0k 54.00 55.56
Direxion Shs Etf Tr 0.0 $9.0k 331.00 27.19
Kvh Inds Inc call 0.0 $0 2.00 0.00
Liberty Broadband Corp call 0.0 $3.0k 14.00 214.29
Live Ventures Inc call 0.0 $0 20.00 0.00
Lipocine Inc New call 0.0 $2.0k 13.00 153.85
Lipocine Inc New put 0.0 $999.900000 30.00 33.33
Mattersight Corp put 0.0 $0 1.00 0.00
Seres Therapeutics Inc call 0.0 $0 2.00 0.00
Ubs Ag Jersey Brh call 0.0 $4.0k 11.00 363.64
Maximus Inc call 0.0 $0 1.00 0.00
Monogram Residential Tr Inc call 0.0 $999.940000 17.00 58.82
Match Group Inc call 0.0 $2.0k 22.00 90.91
Match Group Inc put 0.0 $15k 39.00 384.62
Nbt Bancorp Inc call 0.0 $0 10.00 0.00
Nmi Hldgs Inc call 0.0 $1.0k 38.00 26.32
Northstar Rlty Fin Corp call 0.0 $2.0k 50.00 40.00
Northstar Rlty Fin Corp put 0.0 $46k 339.00 135.69
Natera Inc call 0.0 $0 2.00 0.00
Novocure Ltd call 0.0 $11k 135.00 81.48
Novocure Ltd put 0.0 $1.0k 10.00 100.00
Nymox Pharmaceutical Corp call 0.0 $0 3.00 0.00
Nymox Pharmaceutical Corp put 0.0 $9.0k 166.00 54.22
Empire Resorts Inc call 0.0 $0 25.00 0.00
Onemain Hldgs Inc put 0.0 $7.0k 15.00 466.67
Par Pacific Holdings Inc call 0.0 $1.0k 4.00 250.00
Adam Nat Res Fd Inc call 0.0 $2.0k 10.00 200.00
Performance Food Group Co call 0.0 $1.0k 4.00 250.00
Cpi Card Group Inc call 0.0 $0 2.00 0.00
Cpi Card Group Inc put 0.0 $3.0k 25.00 120.00
Pros Holdings Inc call 0.0 $0 6.00 0.00
Pure Storage Inc call 0.0 $21k 217.00 96.77
Pure Storage Inc put 0.0 $1.0k 11.00 90.91
Ferrari N V call 0.0 $46k 270.00 170.37
Ferrari N V put 0.0 $44k 218.00 201.83
Renasant Corp put 0.0 $0 3.00 0.00
Gibraltar Inds Inc put 0.0 $0 1.00 0.00
Ramco-gershenson Pptys Tr call 0.0 $0 1.00 0.00
Sunrun Inc call 0.0 $19k 39.00 487.18
Ryanair Hldgs Plc call 0.0 $9.0k 27.00 333.33
Ryanair Hldgs Plc put 0.0 $17k 71.00 239.44
Smart & Final Stores Inc call 0.0 $4.0k 25.00 160.00
Smart & Final Stores Inc put 0.0 $2.0k 20.00 100.00
Surgery Partners Inc call 0.0 $0 2.00 0.00
Shiloh Inds Inc put 0.0 $0 6.00 0.00
Selective Ins Group Inc call 0.0 $12k 48.00 250.00
Global X Fds call 0.0 $0 7.00 0.00
Global X Fds put 0.0 $0 7.00 0.00
Solar3d Inc call 0.0 $999.960000 12.00 83.33
Square Inc put 0.0 $57k 594.00 95.96
Sovran Self Storage Inc call 0.0 $11k 30.00 366.67
Steris Plc call 0.0 $10k 10.00 1000.00
Steris Plc put 0.0 $0 2.00 0.00
Sterling Bancorp Del put 0.0 $0 1.00 0.00
Firsthand Tech Value Fd Inc put 0.0 $5.0k 10.00 500.00
Southwest Gas Corp call 0.0 $0 1.00 0.00
Teladoc Inc call 0.0 $22k 29.00 758.62
Teladoc Inc put 0.0 $0 1.00 0.00
Teligent Inc New call 0.0 $18k 112.00 160.71
Teligent Inc New put 0.0 $1.0k 11.00 90.91
P T Telekomunikasi Indonesia call 0.0 $0 5.00 0.00
Tribune Pubg Co call 0.0 $2.0k 5.00 400.00
Lendingtree Inc New call 0.0 $53k 246.00 215.45
Trustmark Corp put 0.0 $0 6.00 0.00
Usa Technologies Inc call 0.0 $0 3.00 0.00
Veracyte Inc call 0.0 $0 2.00 0.00
Vringo Inc call 0.0 $0 7.00 0.00
Vringo Inc put 0.0 $7.0k 13.00 538.46
Vanguard Star Fd put 0.0 $0 2.00 0.00
Select Sector Spdr Tr 0.0 $13k 450.00 28.89
Yingli Green Energy Hldg Co call 0.0 $2.0k 127.00 15.75
Yingli Green Energy Hldg Co put 0.0 $17k 44.00 386.36