Simplex Trading

Simplex Trading as of March 31, 2016

Portfolio Holdings for Simplex Trading

Simplex Trading holds 6719 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broad 3.1 $39M 249k 154.50
Amazon Com Inc option 2.6 $32M 5.0k 6446.35
Facebook Inc call 1.7 $21M 15k 1416.59
Spdr S&p 500 Etf Tr option 1.6 $20M 24k 855.96
Alphabet Inc Class C cs (GOOG) 1.6 $20M 27k 744.93
SPDR Gold Trust (GLD) 1.5 $19M 157k 117.63
VALEANT PHARMACEUTICALS International Inc cmn 1.4 $18M 12k 1542.50
Ishares S&p Midcap 400 call 1.3 $16M 40k 409.09
Qihoo 360 Technologies Co Lt 1.3 $16M 216k 75.55
iShares MSCI Emerging Markets Indx (EEM) 1.3 $16M 460k 34.25
Facebook Inc cl a (META) 1.2 $15M 135k 114.10
Citigroup (C) 1.1 $14M 333k 41.75
SPDR S&P MidCap 400 ETF (MDY) 1.0 $13M 49k 262.70
Spdr S&p 500 Etf Tr option 1.0 $13M 31k 400.50
Tesla Motors Inc cmn 0.8 $10M 5.9k 1747.91
Ishares Msci Taiwan Index Fd call 0.8 $10M 10k 1000.00
Apple Inc option 0.8 $9.8M 22k 449.91
Alphabet Inc call 0.7 $8.5M 4.9k 1721.22
Cleco Corporation 0.7 $8.1M 147k 55.20
Time Warner 0.6 $8.0M 111k 72.55
priceline.com Incorporated 0.6 $7.8M 6.0k 1288.84
Bank of America Corporation (BAC) 0.6 $7.6M 564k 13.52
Alibaba Group Hldg 0.6 $7.4M 5.4k 1359.64
Yum! Brands (YUM) 0.6 $6.9M 84k 81.84
iShares NASDAQ Biotechnology Index (IBB) 0.5 $6.7M 26k 260.78
Valeant Pharmaceuticals Int 0.5 $6.6M 251k 26.30
Alphabet Inc Class A cs (GOOGL) 0.5 $6.6M 8.7k 762.85
Mead Johnson Nutrition 0.5 $6.2M 73k 84.96
Market Vectors Steel Index F put 0.5 $6.2M 9.4k 653.85
Netflix Inc option 0.5 $5.7M 6.1k 942.04
Twitter 0.5 $5.6M 336k 16.55
Tesla Motors Inc cmn 0.4 $5.5M 7.8k 703.70
Spdr Gold Trust gold 0.4 $5.2M 17k 311.42
Amgen (AMGN) 0.4 $5.1M 34k 149.92
Herbalife Ltd Com Stk (HLF) 0.4 $5.1M 83k 61.55
Priceline Com Inc option 0.4 $5.1M 915.00 5544.26
Apple Inc option 0.4 $5.0M 11k 447.13
Adt 0.4 $4.7M 115k 41.26
Intuitive Surgical (ISRG) 0.4 $4.7M 7.8k 601.03
Wynn Resorts (WYNN) 0.4 $4.6M 50k 93.42
Regeneron Pharmaceut Cmn Stk cmn 0.4 $4.7M 233.00 20021.46
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $4.5M 55k 81.68
Proshares Tr Ii 0.3 $4.4M 229k 19.33
Linkedin Corp opt 0.3 $4.2M 1.8k 2330.19
Proshares Tr Ii put 0.3 $4.2M 15k 282.61
Netflix (NFLX) 0.3 $4.0M 39k 102.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $3.8M 29k 130.58
Twitter 0.3 $3.9M 6.0k 646.34
Baidu Inc option 0.3 $3.7M 2.4k 1526.04
Facebook Inc put 0.3 $3.7M 14k 272.27
Amazon Com Inc option 0.3 $3.6M 6.0k 609.61
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.3 $3.7M 2.0k 1850.43
MasterCard Incorporated (MA) 0.3 $3.5M 37k 94.48
Delta Air Lines (DAL) 0.3 $3.5M 73k 48.67
Charter Communications 0.3 $3.4M 17k 202.41
Alibaba Group Hldg 0.3 $3.5M 8.4k 413.85
International Business Machines (IBM) 0.3 $3.4M 23k 151.43
Chipotle Mexican Grill Inc option 0.3 $3.3M 1.2k 2803.79
Powershares Qqq Trust unit ser 1 0.3 $3.2M 8.5k 376.55
WisdomTree Japan Total Dividend (DXJ) 0.3 $3.3M 75k 43.70
Citigroup Inc opt 0.3 $3.2M 10k 314.96
General Mills (GIS) 0.2 $3.1M 50k 63.34
Anheuser-Busch InBev NV (BUD) 0.2 $3.1M 25k 124.63
Baidu (BIDU) 0.2 $3.1M 16k 190.86
Biogen Idec Inc option 0.2 $3.1M 957.00 3282.13
Spdr Dow Jones Indl Avrg Etf opt 0.2 $3.2M 6.9k 463.32
Barclays Bk Plc ipath s&p500 vix 0.2 $3.2M 11k 292.51
Johnson & Johnson (JNJ) 0.2 $3.0M 27k 108.19
Goldman Sachs (GS) 0.2 $2.9M 18k 156.93
Market Vectors Gold Miners ETF 0.2 $2.9M 146k 19.97
Netflix Inc put 0.2 $2.9M 7.8k 373.27
Mondelez Int (MDLZ) 0.2 $2.8M 70k 40.12
Deere & Company (DE) 0.2 $2.7M 35k 76.96
Spdr Gold Trust option 0.2 $2.7M 9.2k 297.35
FleetCor Technologies 0.2 $2.8M 19k 148.71
Alphabet Inc put 0.2 $2.7M 5.1k 534.23
Devon Energy Corporation (DVN) 0.2 $2.7M 97k 27.43
Macy's (M) 0.2 $2.6M 59k 44.08
Spdr Series Trust option 0.2 $2.6M 9.8k 263.89
General Motors Company (GM) 0.2 $2.6M 82k 31.43
Proshs Ultrashrt S&p500 Prosha etf 0.2 $2.6M 138k 18.95
Blackstone 0.2 $2.5M 89k 28.05
Coca-Cola Company (KO) 0.2 $2.5M 54k 46.39
Nike (NKE) 0.2 $2.6M 42k 61.47
Bank Of America Corporation option 0.2 $2.5M 7.4k 342.55
International Business Machs option 0.2 $2.5M 3.1k 822.76
Proshares Tr Ii sht vix st trm 0.2 $2.5M 50k 50.52
Gopro Inc cl a 0.2 $2.5M 5.3k 478.76
Microsoft Corp 0.2 $2.4M 7.8k 311.42
Baidu Inc option 0.2 $2.4M 2.8k 852.13
Direxion Daily Large Cp Bull 3X (SPXL) 0.2 $2.4M 29k 83.56
At&t Inc option 0.2 $2.3M 6.1k 383.64
Market Vectors Steel Index F call 0.2 $2.4M 7.1k 333.33
Solarcity Corp cmn 0.2 $2.4M 4.2k 571.53
Verizon Communications (VZ) 0.2 $2.3M 42k 54.08
Cablevision Systems Corporation 0.2 $2.3M 69k 32.99
Goldman Sachs Group 0.2 $2.2M 3.4k 658.20
Verizon Communications Inc option 0.2 $2.3M 5.0k 448.87
Ipath S&p 500 Vix S/t Fu Etn 0.2 $2.3M 131k 17.61
Homeinns Hotel 0.2 $2.3M 63k 35.64
Allergan Plc put 0.2 $2.3M 929.00 2466.09
Cit 0.2 $2.1M 69k 31.02
salesforce (CRM) 0.2 $2.1M 29k 73.81
Fedex Corp option 0.2 $2.1M 1.7k 1224.91
Signet Jewelers (SIG) 0.2 $2.2M 17k 123.99
Ralph Lauren Corp (RL) 0.2 $2.1M 22k 96.24
American Airls (AAL) 0.2 $2.1M 52k 41.01
Proshares Tr put 0.2 $2.1M 2.9k 719.42
Direxion Shs Etf Tr put 0.2 $2.1M 3.3k 642.86
Teva Pharmaceutical Industries (TEVA) 0.2 $1.9M 36k 53.49
Activision Blizzard 0.2 $2.0M 60k 33.83
Chevron Corp New option 0.2 $1.9M 3.6k 539.59
Gilead Sciences Inc option 0.2 $1.9M 6.0k 323.88
Gilead Sciences Inc option 0.2 $2.0M 3.8k 537.87
Powershares Qqq Trust Call etf 0.2 $2.0M 6.5k 305.13
Tripadvisor (TRIP) 0.2 $2.0M 30k 66.50
Michael Kors Holdings Ltd cmn 0.2 $2.0M 838.00 2381.86
E.I. du Pont de Nemours & Company 0.1 $1.9M 30k 63.31
Praxair 0.1 $1.9M 17k 114.45
Devon Energy Corp New option 0.1 $1.9M 3.4k 556.84
Hldgs (UAL) 0.1 $1.9M 32k 59.83
Chicago Bridge & Iron - Ny Shr cmn 0.1 $1.9M 613.00 3101.14
Linkedin Corp 0.1 $1.9M 16k 114.34
Direxion Daily Energy Bul 3x put 0.1 $1.9M 4.6k 405.86
Expedia (EXPE) 0.1 $1.8M 17k 107.76
Proshares Tr put 0.1 $1.9M 807.00 2333.33
Direxion Shs Etf Tr call 0.1 $1.8M 4.5k 413.41
Broadcom Ltd call 0.1 $1.9M 1.2k 1631.67
Las Vegas Sands (LVS) 0.1 $1.8M 35k 51.66
CVS Caremark Corporation (CVS) 0.1 $1.8M 17k 103.70
Terex Corporation (TEX) 0.1 $1.7M 69k 24.88
Pfizer Inc option 0.1 $1.7M 8.9k 195.42
Priceline Com Inc put 0.1 $1.7M 1.4k 1230.61
Salesforce Com Inc call 0.1 $1.7M 1.5k 1135.28
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $1.8M 73k 24.76
Cognizant Technology Solutions (CTSH) 0.1 $1.6M 26k 62.69
HSBC Holdings (HSBC) 0.1 $1.6M 53k 31.12
Aetna 0.1 $1.7M 15k 112.34
Randgold Resources 0.1 $1.6M 18k 90.80
Disney Walt Co option 0.1 $1.7M 5.4k 307.92
Select Sector Spdr Tr option 0.1 $1.6M 16k 100.19
Boeing Co option 0.1 $1.6M 3.2k 494.48
Anacor Pharmaceuticals In 0.1 $1.7M 31k 53.42
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.6M 50k 33.23
Proshares Tr ultrapro qqq (TQQQ) 0.1 $1.6M 16k 102.39
Jpmorgan Alerian Mlp Index cmn 0.1 $1.6M 5.7k 289.27
Splunk Inc cmn 0.1 $1.6M 461.00 3496.75
Gopro (GPRO) 0.1 $1.7M 138k 11.95
BP (BP) 0.1 $1.5M 49k 30.17
Via 0.1 $1.5M 37k 41.25
Cummins (CMI) 0.1 $1.5M 14k 109.89
Procter & Gamble Company (PG) 0.1 $1.5M 18k 82.31
Gilead Sciences (GILD) 0.1 $1.5M 16k 91.84
AutoZone (AZO) 0.1 $1.5M 1.9k 796.39
General Electric 0.1 $1.5M 6.5k 223.38
Home Depot Inc option 0.1 $1.4M 2.0k 709.77
Yahoo Inc option 0.1 $1.5M 4.6k 324.48
Nike Inc option 0.1 $1.5M 3.8k 402.67
Wynn Resorts Ltd option 0.1 $1.5M 2.4k 638.66
Chipotle Mexican Grill Inc option 0.1 $1.5M 1.5k 971.43
ProShares Ultra Real Estate (URE) 0.1 $1.5M 13k 113.36
Direxion Shs Etf Tr 0.1 $1.5M 34k 42.47
Tiffany & Co. 0.1 $1.4M 19k 73.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 7.1k 193.67
Lululemon Athletica (LULU) 0.1 $1.4M 21k 67.70
WebMD Health 0.1 $1.4M 22k 62.62
Cvs Caremark Corporation option 0.1 $1.4M 2.6k 544.93
Qualcomm Inc option 0.1 $1.4M 1.9k 733.92
United Parcel Service Inc option 0.1 $1.4M 4.0k 344.96
Amgen Inc option 0.1 $1.3M 2.3k 563.52
Direxion Daily Energy Bull 3X 0.1 $1.3M 57k 23.51
Whitewave Foods 0.1 $1.3M 33k 40.64
Thermo Fisher Scientific (TMO) 0.1 $1.2M 8.6k 141.56
Markel Corporation (MKL) 0.1 $1.2M 1.3k 891.53
Under Armour (UAA) 0.1 $1.2M 14k 84.78
KapStone Paper and Packaging 0.1 $1.3M 93k 13.84
SPDR S&P Retail (XRT) 0.1 $1.3M 28k 46.15
Disney Walt Co option 0.1 $1.3M 4.9k 264.56
Mcdonalds Corp option 0.1 $1.3M 1.8k 725.71
Freeport-mcmoran Copper & Go option 0.1 $1.2M 7.0k 177.08
Proshares Tr Ii 0.1 $1.2M 25k 49.40
Barclays Bk Plc ipath s&p500 vix 0.1 $1.2M 7.2k 171.71
Endo International 0.1 $1.3M 45k 28.15
Fitbit Inc put 0.1 $1.2M 1.6k 757.96
E TRADE Financial Corporation 0.1 $1.1M 45k 24.48
Comcast Corporation (CMCSA) 0.1 $1.1M 18k 61.08
Comerica Incorporated (CMA) 0.1 $1.1M 30k 37.86
Emerson Electric (EMR) 0.1 $1.1M 21k 54.37
Rio Tinto (RIO) 0.1 $1.1M 38k 28.26
Zimmer Holdings (ZBH) 0.1 $1.2M 11k 106.58
American Capital 0.1 $1.1M 72k 15.23
Alere 0.1 $1.1M 22k 50.60
iShares Russell 2000 Index (IWM) 0.1 $1.1M 10k 110.56
Tor Dom Bk Cad (TD) 0.1 $1.2M 27k 43.10
Adobe Sys Inc option 0.1 $1.1M 1.2k 918.45
Freeport-mcmoran Copper & Go option 0.1 $1.1M 6.4k 178.43
Intel Corp option 0.1 $1.1M 5.4k 212.13
Lowes Cos Inc option 0.1 $1.1M 1.3k 911.90
Mastercard Inc option 0.1 $1.1M 2.3k 478.13
Williams Cos Inc Del option 0.1 $1.1M 1.4k 787.26
Wynn Resorts Ltd option 0.1 $1.1M 2.7k 425.78
LP United States Oil Fund put 0.1 $1.2M 3.7k 316.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.2M 22k 51.91
Medivation Inc cmn 0.1 $1.2M 1.7k 674.87
Servicenow (NOW) 0.1 $1.1M 18k 61.14
Restoration Hardware Hldgs I 0.1 $1.1M 26k 41.87
Outerwall 0.1 $1.1M 31k 36.96
Anthem (ELV) 0.1 $1.1M 7.9k 138.90
Proshares Tr ultsh nasd biot 0.1 $1.2M 27k 43.53
China Petroleum & Chemical 0.1 $1.0M 16k 65.13
Autodesk (ADSK) 0.1 $1.0M 18k 58.31
J.B. Hunt Transport Services (JBHT) 0.1 $1.0M 12k 84.19
Colgate-Palmolive Company (CL) 0.1 $1.0M 15k 70.59
Nextera Energy (NEE) 0.1 $1.0M 8.7k 118.30
Canadian Pacific Railway 0.1 $1.0M 7.9k 132.57
Sina Corporation 0.1 $1.0M 22k 47.35
Hawaiian Holdings 0.1 $1.0M 22k 47.15
F5 Networks (FFIV) 0.1 $959k 9.1k 105.85
Cisco Sys Inc option 0.1 $972k 3.0k 320.58
Goldman Sachs Group Inc option 0.1 $995k 3.3k 303.63
International Business Machs option 0.1 $1.0M 4.3k 232.56
At&t Inc option 0.1 $944k 8.6k 109.59
Market Vector Russia ETF Trust 0.1 $1.1M 65k 16.35
United States Steel Corp 0.1 $974k 3.8k 253.65
Caterpillar 0.1 $1.0M 1.9k 533.02
Household International 0.1 $1.0M 1.7k 630.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.0M 9.2k 111.65
ETFS Gold Trust 0.1 $1.0M 8.5k 120.03
Skyworks Solutions Inc call 0.1 $1.1M 1.8k 576.63
Diamonds Trust Series 1 0.1 $973k 3.3k 296.19
Workday Inc cl a (WDAY) 0.1 $941k 12k 76.83
Anacor Pharmaceuticals 0.1 $964k 466.00 2068.67
Perrigo Company (PRGO) 0.1 $1.0M 7.9k 127.85
Pfizer (PFE) 0.1 $918k 31k 29.63
Bunge 0.1 $907k 16k 56.63
Northrop Grumman Corporation (NOC) 0.1 $882k 4.5k 197.71
Sherwin-Williams Company (SHW) 0.1 $881k 3.1k 284.56
Darden Restaurants (DRI) 0.1 $853k 13k 66.26
Mohawk Industries (MHK) 0.1 $889k 4.7k 190.81
Lockheed Martin Corporation (LMT) 0.1 $816k 3.7k 221.38
Shire 0.1 $816k 4.8k 171.72
Texas Capital Bancshares (TCBI) 0.1 $820k 21k 38.37
Ingram Micro 0.1 $888k 25k 35.90
Chicago Bridge & Iron Company 0.1 $897k 25k 36.56
Celgene Corporation 0.1 $892k 8.9k 100.02
Celgene Corp option 0.1 $849k 1.5k 577.16
ProShares Ultra Russell2000 (UWM) 0.1 $874k 12k 75.57
Select Sector Spdr Tr option 0.1 $905k 15k 62.50
Target Corp option 0.1 $823k 2.4k 337.57
Herbalife Ltd option 0.1 $842k 1.4k 604.02
American Intl Group Inc option 0.1 $902k 3.8k 236.62
Boeing Co option 0.1 $909k 1.9k 467.83
Conocophillips option 0.1 $865k 1.6k 550.25
Rio Tinto Plc option 0.1 $865k 1.7k 517.65
Nike Inc Put 0.1 $827k 4.2k 196.02
First Trust DJ Internet Index Fund (FDN) 0.1 $816k 12k 68.21
CurrencyShares British Pound Ster. Trst 0.1 $815k 5.8k 140.47
Skyworks Solutions Inc put 0.1 $916k 1.6k 558.20
Proshares Tr Ii ultrashort yen 0.1 $903k 13k 67.80
Citigroup Inc opt 0.1 $927k 8.1k 114.67
Kinder Morgan Inc cmn 0.1 $900k 5.2k 171.79
Netqin Mobile 0.1 $935k 204k 4.58
21vianet Group (VNET) 0.1 $921k 46k 19.95
stock 0.1 $905k 19k 48.92
Axiall 0.1 $815k 37k 21.83
REPCOM cla 0.1 $839k 14k 61.58
PALO ALTO NETWORKS Inc cmn 0.1 $855k 757.00 1129.46
Cst Brands 0.1 $854k 22k 38.27
Liberty Global Inc C 0.1 $927k 25k 37.53
Sunedison 0.1 $920k 6.2k 149.23
Bluebird Bio 0.1 $817k 19k 42.47
Puma Biotechnology 0.1 $931k 173.00 5381.50
Fireeye Inc cmn 0.1 $861k 1.1k 782.02
Peabody Energy Corp put 0.1 $825k 2.6k 319.40
JPMorgan Chase & Co. (JPM) 0.1 $767k 13k 59.20
Ecolab (ECL) 0.1 $728k 6.5k 111.43
FirstEnergy (FE) 0.1 $696k 19k 35.94
Transocean (RIG) 0.1 $699k 77k 9.14
AFLAC Incorporated (AFL) 0.1 $771k 12k 63.07
GlaxoSmithKline 0.1 $688k 17k 40.53
Tupperware Brands Corporation 0.1 $720k 12k 57.97
Methanex Corp (MEOH) 0.1 $705k 22k 32.10
Applied Materials (AMAT) 0.1 $697k 33k 21.16
Ctrip.com International 0.1 $800k 18k 44.24
Illumina (ILMN) 0.1 $808k 5.0k 162.02
China Biologic Products 0.1 $695k 6.1k 114.48
Tempur-Pedic International (SGI) 0.1 $695k 11k 60.76
Energy Transfer Partners 0.1 $693k 21k 32.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $783k 9.0k 87.46
Callidus Software 0.1 $725k 44k 16.66
Rbc Cad (RY) 0.1 $714k 12k 57.54
Anadarko Pete Corp option 0.1 $787k 3.4k 232.36
Barrick Gold Corp option 0.1 $772k 3.5k 218.08
Deere & Co option 0.1 $705k 3.0k 232.90
Hess Corp option 0.1 $771k 3.2k 241.16
Morgan Stanley option 0.1 $730k 2.6k 285.27
Schlumberger Ltd option 0.1 $730k 2.9k 248.13
Anadarko Pete Corp option 0.1 $710k 1.7k 422.62
Yahoo Inc option 0.1 $713k 2.5k 284.40
Procter & Gamble Co option 0.1 $791k 3.0k 264.55
Dow Chem Co option 0.1 $800k 3.9k 207.25
3m Co option 0.1 $768k 1.3k 585.81
Quad/Graphics (QUAD) 0.1 $688k 53k 12.94
O'reilly Automotive (ORLY) 0.1 $750k 2.7k 273.52
Delta Air Lines Inc Del call 0.1 $710k 2.3k 305.77
VALEANT PHARMACEUTICALS Inte call 0.1 $765k 7.7k 99.05
Energy Transfer Equity Lp cmn 0.1 $715k 2.7k 269.81
Mannkind Corp Common Stock cmn 0.1 $740k 2.1k 348.07
Pioneer Natural Resources Co cmn 0.1 $751k 718.00 1045.96
Pandora Media 0.1 $706k 79k 8.95
Linkedin Corp opt 0.1 $687k 3.0k 229.00
Alkermes (ALKS) 0.1 $726k 21k 34.17
Lpl Financial Holdings (LPLA) 0.1 $688k 28k 24.80
Pinnacle Foods Inc De 0.1 $754k 17k 44.67
American Airls 0.1 $754k 5.0k 150.29
Infrareit 0.1 $760k 45k 17.05
Fitbit 0.1 $707k 47k 15.13
Paypal Hldgs Inc call 0.1 $800k 5.8k 137.08
Direxion Daily Gold Miners Bull 3x Shares etf 0.1 $710k 12k 58.53
Direxion Shs Etf Tr daily sm cap bea 0.1 $787k 18k 42.90
Charles Schwab Corporation (SCHW) 0.1 $565k 20k 27.99
Baxter International (BAX) 0.1 $646k 16k 41.07
Blount International 0.1 $606k 61k 9.98
Novartis (NVS) 0.1 $609k 8.4k 72.42
Goodyear Tire & Rubber Company (GT) 0.1 $662k 20k 32.96
Sohu 0.1 $592k 12k 49.54
Synaptics, Incorporated (SYNA) 0.1 $660k 8.3k 79.65
Southwest Airlines (LUV) 0.1 $616k 14k 44.77
Akorn 0.1 $618k 26k 23.49
Energen Corporation 0.1 $661k 18k 36.58
Allegheny Technologies Incorporated (ATI) 0.1 $620k 38k 16.27
Golar Lng (GLNG) 0.1 $616k 34k 17.96
Sierra Wireless 0.1 $588k 40k 14.54
InterOil Corporation 0.1 $580k 18k 31.79
Amgen Inc option 0.1 $685k 1.8k 377.83
Apache Corp option 0.1 $659k 2.3k 285.78
Biogen Idec Inc option 0.1 $569k 984.00 578.25
Bp Plc option 0.1 $628k 2.7k 235.21
Cisco Sys Inc option 0.1 $666k 2.0k 341.19
Conocophillips option 0.1 $646k 3.9k 166.93
Exxon Mobil Corp option 0.1 $656k 5.3k 123.70
iShares S&P 500 Value Index (IVE) 0.1 $635k 7.1k 89.83
Marathon Oil Corp option 0.1 $620k 2.7k 229.54
Qualcomm Inc option 0.1 $588k 4.1k 145.04
Visa Inc option 0.1 $637k 1.8k 355.67
Microsoft Corp option 0.1 $619k 6.1k 101.01
Halliburton Co option 0.1 $572k 2.9k 194.62
Nvidia Corp option 0.1 $593k 2.0k 303.01
Starwood Hotels&resorts Wrld option 0.1 $578k 1.2k 471.84
iShares Dow Jones US Real Estate (IYR) 0.1 $612k 7.9k 77.73
United States Stl Corp New option 0.1 $641k 4.0k 159.29
Mastercard Inc option 0.1 $571k 1.7k 331.78
Schlumberger Ltd option 0.1 $623k 1.5k 403.24
Western Digital Corp 0.1 $660k 895.00 737.43
Caterpillar 0.1 $658k 4.6k 143.95
Blackstone Group Lp put 0.1 $678k 5.4k 125.25
Foot Locker 0.1 $587k 809.00 725.59
ProShares Ultra Oil & Gas 0.1 $659k 21k 30.89
Vanguard Consumer Discretionary ETF (VCR) 0.1 $606k 4.9k 123.98
PowerShares DB Agriculture Fund 0.1 $591k 29k 20.58
Youku 0.1 $573k 21k 27.48
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $615k 7.0k 87.36
Johnson & Johnson call 0.1 $586k 1.2k 498.72
Vmware Inc put 0.1 $638k 1.1k 596.26
ProShares UltraPro Russell2000 ETF (URTY) 0.1 $613k 9.1k 67.73
Time Warner Cable Inc call 0.1 $648k 527.00 1229.60
Tyson Foods Inc call 0.1 $618k 1.0k 613.70
Yum Brands Inc call 0.1 $628k 990.00 634.34
Dollar General Corp cmn 0.1 $630k 805.00 782.61
Domino's Pizza, Inc. Common Stock cmn 0.1 $604k 496.00 1217.74
Ctrip Com Intl Ltd call 0.1 $657k 1.9k 353.42
Us Natural Gas Fd Etf 0.1 $608k 91k 6.65
Expedia Inc Common Stock C mn 0.1 $686k 932.00 736.05
Express Scripts Hldg 0.1 $631k 1.2k 534.75
Sarepta Therapeutics (SRPT) 0.1 $586k 30k 19.50
Northern Tier Energy 0.1 $614k 26k 23.54
Tableau Software Inc cl a 0.1 $651k 297.00 2191.92
Direxion Gold Miners Bull 3x 0.1 $629k 4.1k 153.85
Fireeye 0.1 $580k 32k 17.98
Gw Pharmaceuticals Plc ads 0.1 $625k 574.00 1088.85
Endo Intl 0.1 $577k 732.00 788.25
Zendesk 0.1 $669k 32k 20.91
Ikang Healthcare Group- 0.1 $610k 28k 21.86
Dynavax Technologies (DVAX) 0.1 $566k 29k 19.22
Juno Therapeutics 0.1 $576k 15k 38.08
Momo 0.1 $584k 52k 11.23
Arch Cap Group Ltd call 0.1 $592k 2.0k 295.45
Dbx Etf Tr put 0.1 $582k 2.6k 226.28
Mylan N V put 0.1 $633k 1.9k 337.06
Allergan Plc call 0.1 $678k 751.00 902.80
Party City Hold 0.1 $606k 40k 15.03
Columbia Pipeline 0.1 $617k 25k 25.08
Direxion Shs Etf Tr daily jr gold mi 0.1 $648k 8.8k 73.53
Infosys Technologies (INFY) 0.0 $465k 25k 19.01
Seacor Holdings 0.0 $494k 9.1k 54.41
DST Systems 0.0 $511k 4.5k 112.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $458k 13k 36.03
AGL Resources 0.0 $525k 8.1k 65.12
V.F. Corporation (VFC) 0.0 $477k 7.4k 64.76
Timken Company (TKR) 0.0 $553k 17k 33.45
Affymetrix 0.0 $469k 34k 14.00
Eastman Chemical Company (EMN) 0.0 $457k 6.3k 72.09
Koninklijke Philips Electronics NV (PHG) 0.0 $497k 17k 28.50
CenturyLink 0.0 $480k 15k 31.91
Kroger (KR) 0.0 $514k 14k 38.21
Altria (MO) 0.0 $480k 7.7k 62.56
Occidental Petroleum Corporation (OXY) 0.0 $531k 7.8k 68.39
Xerox Corporation 0.0 $511k 46k 11.14
Sturm, Ruger & Company (RGR) 0.0 $473k 6.9k 68.28
Fiserv (FI) 0.0 $490k 4.8k 102.42
Toyota Motor Corporation (TM) 0.0 $503k 4.7k 106.23
W.R. Grace & Co. 0.0 $446k 6.3k 71.06
CARBO Ceramics 0.0 $542k 38k 14.19
FMC Corporation (FMC) 0.0 $475k 12k 40.32
Royal Gold (RGLD) 0.0 $496k 9.7k 51.25
Tata Motors 0.0 $502k 17k 29.05
Ciena Corporation (CIEN) 0.0 $443k 23k 18.99
United States Steel Corporation 0.0 $453k 28k 16.02
Rockwell Automation (ROK) 0.0 $530k 4.7k 113.71
VMware 0.0 $482k 9.2k 52.22
Alnylam Pharmaceuticals (ALNY) 0.0 $445k 7.1k 62.66
Aetna Inc New option 0.0 $504k 1.2k 410.76
American Express Co option 0.0 $527k 1.9k 283.49
American Express Co option 0.0 $438k 973.00 450.15
Celgene Corp option 0.0 $527k 3.9k 135.75
Consol Energy Inc option 0.0 $502k 2.3k 222.81
Devon Energy Corp New option 0.0 $555k 2.5k 225.43
Exxon Mobil Corp option 0.0 $542k 6.7k 81.34
Newmont Mining Corp option 0.0 $507k 3.1k 163.18
Occidental Pete Corp Del option 0.0 $558k 1.8k 312.08
Occidental Pete Corp Del option 0.0 $462k 1.5k 298.26
Oracle Corp option 0.0 $475k 2.8k 169.10
Penney J C Inc option 0.0 $548k 2.1k 255.96
ProShares Ultra QQQ (QLD) 0.0 $476k 6.5k 73.79
ProShares Ultra Dow30 (DDM) 0.0 $531k 8.0k 66.13
Transocean Ltd option 0.0 $518k 4.3k 120.19
Union Pac Corp option 0.0 $496k 1.2k 417.51
Wal Mart Stores Inc option 0.0 $493k 4.1k 120.27
Wells Fargo & Co New option 0.0 $457k 3.9k 117.27
Eog Res Inc option 0.0 $523k 1.3k 403.86
PowerShares DB US Dollar Index Bullish 0.0 $464k 19k 24.52
United Technologies Corp option 0.0 $546k 949.00 575.34
Agnico Eagle Mines Ltd option 0.0 $530k 1.3k 408.64
Las Vegas Sands Corp option 0.0 $515k 1.2k 444.73
Lilly Eli & Co option 0.0 $456k 1.5k 306.66
Netease Com Inc option 0.0 $464k 466.00 995.71
Starbucks Corp option 0.0 $544k 2.3k 232.78
United States Oil Fund Lp option 0.0 $489k 6.6k 73.95
Whirlpool Corp option 0.0 $556k 497.00 1118.71
Autozone Inc option 0.0 $470k 147.00 3197.28
Whiting Pete Corp New option 0.0 $498k 771.00 645.91
NetSuite 0.0 $533k 7.8k 68.45
Ezchip Semiconductor Lt 0.0 $534k 21k 25.48
SPDR S&P Biotech (XBI) 0.0 $484k 9.4k 51.64
KKR & Co 0.0 $486k 33k 14.67
Opko Health (OPK) 0.0 $535k 52k 10.39
ProShares UltraPro S&P 500 (UPRO) 0.0 $473k 7.5k 63.22
Mcdonalds Corp put 0.0 $459k 5.2k 87.68
Procter & Gamble Co put 0.0 $462k 4.2k 109.87
INC Cliffs Natural Resources put 0.0 $494k 529.00 933.84
Accenture 0.0 $557k 705.00 790.07
Fastenal Co call 0.0 $517k 1.3k 404.22
Pioneer Nat Res Co put 0.0 $518k 497.00 1042.25
Direxion Shs Etf Tr china bull 3x 0.0 $471k 33k 14.33
Lululemon Athletica Inc call 0.0 $535k 1.2k 432.85
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $442k 4.1k 107.02
Time Warner Inc Cmn Stk cmn 0.0 $447k 1.8k 249.30
Weight Watchers International Inc cmn 0.0 $467k 1.3k 352.72
Kinder Morgan Inc cmn 0.0 $501k 4.1k 123.28
Air Lease Corp (AL) 0.0 $521k 16k 32.07
Level 3 Communications 0.0 $438k 8.3k 52.76
Shire Plc call 0.0 $467k 534.00 874.53
Spdr S&p Midcap 400 Etf Tr opt 0.0 $491k 799.00 614.52
Royal Dutch Shell Plc-adr put 0.0 $463k 1.1k 422.70
Acadia Pharmaceuticals, Inc. C mn 0.0 $450k 1.3k 336.57
Yelp Inc cmn 0.0 $477k 935.00 510.16
Globus Med Inc cl a (GMED) 0.0 $475k 20k 23.73
Sarepta Therapeutics Inc. cmn 0.0 $473k 1.8k 258.33
Abbvie (ABBV) 0.0 $533k 9.3k 57.07
Boise Cascade (BCC) 0.0 $453k 22k 20.70
Solarcity Corp cmn 0.0 $503k 4.3k 117.94
Fossil (FOSL) 0.0 $498k 11k 44.37
Twenty-first Century Fox 0.0 $455k 16k 27.83
Tableau Software Inc Cl A 0.0 $459k 10k 45.84
Charter Communications Inc D cl a 0.0 $454k 338.00 1343.20
Tronox Ltd shs cl a 0.0 $478k 557.00 858.17
Outerwall 0.0 $505k 464.00 1088.36
Intercontinental Exchange (ICE) 0.0 $486k 2.1k 234.90
Criteo Sa Ads (CRTO) 0.0 $480k 12k 41.39
Bluebird Bio 0.0 $453k 157.00 2885.35
Mobileye N V Amstelveen ord shs a 0.0 $533k 844.00 631.52
Dbx Etf Tr call 0.0 $475k 1.4k 351.09
Proshares Tr call 0.0 $475k 4.6k 102.56
Blue Buffalo Pet Prods 0.0 $487k 19k 25.61
BHP Billiton 0.0 $428k 19k 22.69
China Mobile 0.0 $337k 6.1k 55.34
CarMax (KMX) 0.0 $386k 7.6k 51.06
NetApp (NTAP) 0.0 $368k 14k 27.29
Public Storage (PSA) 0.0 $386k 1.4k 275.32
Newell Rubbermaid (NWL) 0.0 $334k 7.6k 44.20
AstraZeneca (AZN) 0.0 $367k 13k 28.13
Waters Corporation (WAT) 0.0 $350k 2.7k 131.88
Helmerich & Payne (HP) 0.0 $413k 7.0k 58.68
United Technologies Corporation 0.0 $413k 4.1k 100.00
Dillard's (DDS) 0.0 $399k 4.7k 84.80
Omni (OMC) 0.0 $343k 4.1k 83.01
Big Lots (BIGGQ) 0.0 $322k 7.1k 45.21
First Solar (FSLR) 0.0 $349k 5.1k 68.42
Nexstar Broadcasting (NXST) 0.0 $415k 9.4k 44.21
Dycom Industries (DY) 0.0 $369k 5.7k 64.53
Marvell Technology Group 0.0 $333k 32k 10.31
Alaska Air (ALK) 0.0 $357k 4.4k 81.96
Western Refining 0.0 $326k 11k 29.01
Carrizo Oil & Gas 0.0 $329k 11k 30.84
Dril-Quip (DRQ) 0.0 $378k 6.2k 60.54
Infinera 0.0 $398k 25k 16.04
IPG Photonics Corporation (IPGP) 0.0 $337k 3.5k 95.90
NuStar Energy 0.0 $420k 10k 40.37
KLA-Tencor Corporation (KLAC) 0.0 $315k 4.3k 72.75
Icahn Enterprises (IEP) 0.0 $423k 6.7k 63.05
Prospect Capital Corporation (PSEC) 0.0 $346k 48k 7.26
Technology SPDR (XLK) 0.0 $376k 8.5k 44.29
Hyatt Hotels Corporation (H) 0.0 $322k 6.5k 49.41
Aetna Inc New option 0.0 $319k 764.00 417.54
Apache Corp option 0.0 $366k 980.00 373.47
Bank Of America Corporation option 0.0 $414k 8.9k 46.46
Chesapeake Energy Corp option 0.0 $429k 3.9k 110.82
Chevron Corp New option 0.0 $397k 3.6k 109.64
Deutsche Bank Ag option 0.0 $347k 1.6k 219.48
Goldcorp Inc New option 0.0 $389k 2.3k 172.89
Hess Corp option 0.0 $322k 3.7k 87.29
iShares Russell Midcap Value Index (IWS) 0.0 $383k 5.4k 70.78
Johnson & Johnson option 0.0 $323k 6.6k 49.10
Marathon Oil Corp option 0.0 $404k 3.9k 104.61
Petroleo Brasileiro Sa Petro option 0.0 $325k 3.3k 98.31
Spdr Series Trust option 0.0 $363k 6.7k 54.55
Unitedhealth Group Inc option 0.0 $332k 1.4k 239.02
Valero Energy Corp New option 0.0 $337k 1.4k 247.07
Wells Fargo & Co New option 0.0 $340k 2.2k 157.85
Eog Res Inc option 0.0 $349k 2.0k 174.85
Rackspace Hosting 0.0 $330k 15k 21.56
Las Vegas Sands Corp option 0.0 $391k 994.00 393.36
Sandisk Corp option 0.0 $361k 1.1k 334.88
Valero Energy Corp New option 0.0 $411k 1.2k 329.59
Whole Foods Mkt Inc option 0.0 $379k 685.00 553.28
General Mls Inc option 0.0 $410k 674.00 608.31
Monsanto Co New option 0.0 $346k 667.00 518.74
Micron Technology 0.0 $430k 2.4k 178.50
United Rentals 0.0 $418k 391.00 1069.05
Potash Corp Sask 0.0 $379k 631.00 600.63
SPDR KBW Insurance (KIE) 0.0 $365k 5.3k 69.14
Vanguard Growth ETF (VUG) 0.0 $350k 3.3k 106.25
AMERICAN INTL Group Inc option 0.0 $321k 1.9k 165.89
SPECTRUM BRANDS Hldgs 0.0 $313k 2.9k 109.06
Howard Hughes 0.0 $316k 3.0k 105.83
Tower International 0.0 $420k 16k 27.17
CurrencyShares Japanese Yen Trust 0.0 $322k 3.8k 85.87
Rockwell Medical Technologies 0.0 $374k 50k 7.50
Pembina Pipeline Corp (PBA) 0.0 $323k 12k 26.92
Teucrium Commodity Tr corn (CORN) 0.0 $407k 20k 20.10
Apollo Group Inc put 0.0 $330k 2.3k 143.92
MiMedx (MDXG) 0.0 $373k 43k 8.74
Jpmorgan Chase & Co put 0.0 $328k 3.5k 93.75
Avis Budget Group put 0.0 $416k 410.00 1014.63
Cf Inds Hldgs Inc put 0.0 $353k 858.00 411.42
Delta Air Lines Inc Del put 0.0 $327k 1.7k 191.12
Pepsico Inc call 0.0 $404k 965.00 418.65
Raytheon Co call 0.0 $320k 988.00 323.89
Oneok 0.0 $347k 757.00 458.39
Pan American Silver Corp put 0.0 $333k 466.00 714.59
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $374k 510.00 733.33
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $332k 1.3k 246.29
Carbo Ceramics Inc Cmn Stock cmn 0.0 $437k 512.00 853.52
Cbs Corp Common Stock cmn 0.0 $401k 1.3k 318.25
Energy Transfer Equity Lp cmn 0.0 $347k 4.4k 78.79
Energy Transfer Partners Lp cmn 0.0 $375k 701.00 534.95
Lam Research Common Stock cmn 0.0 $359k 367.00 978.20
Linn Energy Llc Unit cmn 0.0 $332k 1.3k 263.91
Lyondellbasell Indu-cl A cmn 0.0 $402k 648.00 620.37
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $427k 860.00 496.51
Royal Gold Inc Cmn Stk cmn 0.0 $361k 505.00 714.85
Under Armour Inc Common Stock cmn 0.0 $345k 582.00 592.78
Te Connectivity Ltd for 0.0 $326k 5.3k 61.88
Hsbc Hldgs Plc opt 0.0 $322k 1.9k 172.47
Novavax Inc Cmn Stock cmn 0.0 $419k 728.00 575.55
Nxp Semiconductors Nv cmn 0.0 $377k 871.00 432.84
Hollyfrontier Corp 0.0 $416k 12k 35.31
Royal Dutch Shell Plc-adr call 0.0 $319k 1.4k 221.75
Shire Plc-adr put 0.0 $366k 590.00 620.34
Clovis Oncology 0.0 $382k 20k 19.19
Wpx Energy 0.0 $411k 59k 6.98
Newlink Genetics Corporation 0.0 $411k 23k 18.19
Ishares Tr usa min vo (USMV) 0.0 $423k 9.6k 43.92
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $396k 1.0k 380.40
American Tower Corp - Cl A C mn 0.0 $360k 651.00 553.00
Puma Biotechnology (PBYI) 0.0 $368k 13k 29.30
Ensco Plc put 0.0 $372k 720.00 516.67
Phillips 66 call 0.0 $342k 759.00 450.59
Sarepta Therapeutics Inc. cmn 0.0 $338k 566.00 597.17
Norwegian Cruise Line Hldgs (NCLH) 0.0 $371k 6.7k 55.23
Abbvie 0.0 $322k 1.7k 189.86
Metropcs Communications (TMUS) 0.0 $373k 9.8k 38.20
Liberty Global Inc Com Ser A 0.0 $375k 9.8k 38.40
Portola Pharmaceuticals 0.0 $348k 17k 20.38
Qihoo 360 Technology Co Ltd ads 0.0 $331k 3.2k 102.32
Ambarella 0.0 $399k 790.00 505.06
Direxion Dly Emg Mkt Bull 3x 0.0 $348k 3.2k 107.14
Dean Foods Company 0.0 $314k 18k 17.28
Agios Pharmaceuticals (AGIO) 0.0 $403k 9.9k 40.57
Intrexon Corp cmn 0.0 $428k 590.00 725.42
Restoration Hardware Hldgs I 0.0 $371k 1.0k 363.01
Voya Financial (VOYA) 0.0 $392k 13k 29.72
Proshares Tr ultsht ftse euro 0.0 $403k 6.8k 58.86
Gw Pharmaceuticals Plc ads 0.0 $346k 421.00 821.85
Portola Pharmaceuticals 0.0 $330k 200.00 1650.00
Perrigo 0.0 $394k 234.00 1683.76
Alder Biopharmaceuticals 0.0 $332k 14k 24.48
Mobileye N V Amstelveen ord shs a 0.0 $416k 1.0k 404.28
Ubs Group (UBS) 0.0 $313k 20k 16.00
Proshares Tr short qqq 0.0 $328k 6.2k 52.51
Proshares Tr Ii 0.0 $328k 30k 10.87
Momo Inc put 0.0 $351k 1.4k 247.53
Shopify Inc cl a (SHOP) 0.0 $407k 14k 28.18
Edgewell Pers Care (EPC) 0.0 $411k 5.1k 80.38
Proshares Tr ultpro sht nas 0.0 $400k 11k 36.16
Kraft Heinz Co call 0.0 $372k 1.0k 358.73
Ionis Pharmaceuticals (IONS) 0.0 $404k 10k 40.45
Himax Technologies (HIMX) 0.0 $236k 21k 11.22
Radware Ltd ord (RDWR) 0.0 $303k 26k 11.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $294k 7.6k 38.74
IAC/InterActive 0.0 $291k 6.2k 46.95
AMAG Pharmaceuticals 0.0 $250k 11k 23.33
Interval Leisure 0.0 $196k 14k 14.41
Cameco Corporation (CCJ) 0.0 $259k 20k 12.84
Diebold Incorporated 0.0 $231k 8.0k 28.88
Polaris Industries (PII) 0.0 $230k 2.3k 98.21
Spectra Energy 0.0 $202k 6.6k 30.50
Global Payments (GPN) 0.0 $270k 4.1k 65.28
Molson Coors Brewing Company (TAP) 0.0 $248k 2.6k 96.16
Verisign (VRSN) 0.0 $196k 2.2k 88.13
Progress Software Corporation (PRGS) 0.0 $235k 9.7k 24.11
Olin Corporation (OLN) 0.0 $201k 12k 17.31
AGCO Corporation (AGCO) 0.0 $229k 4.6k 49.59
CIGNA Corporation 0.0 $206k 1.5k 136.70
Symantec Corporation 0.0 $189k 10k 18.32
Unilever 0.0 $217k 4.9k 44.56
Apollo 0.0 $239k 29k 8.19
iShares S&P 500 Index (IVV) 0.0 $300k 1.5k 206.61
Echostar Corporation (SATS) 0.0 $242k 5.5k 44.11
Exelon Corporation (EXC) 0.0 $257k 7.2k 35.84
Staples 0.0 $232k 21k 11.02
Stericycle (SRCL) 0.0 $282k 2.2k 125.84
Lazard Ltd-cl A shs a 0.0 $219k 5.7k 38.69
Henry Schein (HSIC) 0.0 $227k 1.3k 172.10
Murphy Oil Corporation (MUR) 0.0 $216k 8.6k 25.15
Cintas Corporation (CTAS) 0.0 $192k 2.1k 89.43
USG Corporation 0.0 $252k 10k 24.79
Ascent Media Corporation 0.0 $201k 14k 14.75
Eagle Materials (EXP) 0.0 $231k 3.3k 69.87
Vornado Realty Trust (VNO) 0.0 $253k 2.7k 94.30
Verisk Analytics (VRSK) 0.0 $290k 3.6k 79.69
Gra (GGG) 0.0 $286k 3.4k 83.72
Fortress Investment 0.0 $232k 49k 4.76
Bank of the Ozarks 0.0 $243k 5.8k 41.93
Avis Budget (CAR) 0.0 $238k 8.7k 27.31
PowerShares DB Com Indx Trckng Fund 0.0 $213k 16k 13.25
CONSOL Energy 0.0 $208k 19k 11.26
Silgan Holdings (SLGN) 0.0 $214k 4.0k 53.06
CF Industries Holdings (CF) 0.0 $294k 9.4k 31.25
National HealthCare Corporation (NHC) 0.0 $205k 3.3k 62.12
Owens-Illinois 0.0 $259k 16k 15.91
Community Health Systems (CYH) 0.0 $285k 15k 18.50
Delek US Holdings 0.0 $261k 17k 15.20
First Niagara Financial 0.0 $257k 27k 9.65
Forestar 0.0 $236k 18k 13.00
Genesis Energy (GEL) 0.0 $240k 7.6k 31.67
Middleby Corporation (MIDD) 0.0 $198k 1.9k 106.28
Trinity Industries (TRN) 0.0 $216k 12k 18.23
Ashland 0.0 $308k 2.8k 109.61
Centene Corporation (CNC) 0.0 $239k 3.9k 61.57
Flowserve Corporation (FLS) 0.0 $243k 5.5k 44.24
Hain Celestial (HAIN) 0.0 $195k 4.8k 40.83
Cheniere Energy (LNG) 0.0 $201k 5.9k 33.81
Neurocrine Biosciences (NBIX) 0.0 $213k 5.4k 39.39
Neustar 0.0 $266k 11k 24.59
Brookdale Senior Living (BKD) 0.0 $236k 15k 15.85
Hancock Holding Company (HWC) 0.0 $262k 11k 22.94
Novavax 0.0 $298k 58k 5.16
Imax Corp Cad (IMAX) 0.0 $256k 8.3k 31.01
Senior Housing Properties Trust 0.0 $309k 17k 17.86
M.D.C. Holdings 0.0 $270k 11k 25.00
Scripps Networks Interactive 0.0 $200k 3.1k 65.32
iShares Russell 1000 Growth Index (IWF) 0.0 $230k 2.3k 99.48
Baker Hughes Inc option 0.0 $224k 509.00 440.08
Barrick Gold Corp option 0.0 $237k 1.2k 203.96
Capital One Finl Corp option 0.0 $198k 690.00 286.96
Capital One Finl Corp option 0.0 $213k 1.2k 170.54
Chesapeake Energy Corp option 0.0 $275k 3.6k 77.18
Du Pont E I De Nemours & Co option 0.0 $215k 656.00 327.74
E M C Corp Mass option 0.0 $294k 2.8k 105.98
Fedex Corp option 0.0 $246k 893.00 275.48
Goldcorp Inc New option 0.0 $264k 1.8k 148.31
Harley Davidson Inc option 0.0 $218k 389.00 560.41
Hartford Finl Svcs Group Inc option 0.0 $202k 1.0k 194.79
Lilly Eli & Co option 0.0 $204k 2.0k 102.51
Merck & Co Inc New option 0.0 $299k 2.8k 107.32
Monsanto Co New option 0.0 $304k 2.2k 140.74
Visa Inc option 0.0 $264k 2.0k 130.18
Home Depot Inc option 0.0 $222k 2.9k 75.82
SPDR KBW Bank (KBE) 0.0 $240k 7.9k 30.37
Teva Pharmaceutical Inds Ltd option 0.0 $246k 1.0k 237.22
United Technologies Corp option 0.0 $305k 1.4k 211.22
Us Bancorp Del option 0.0 $194k 6.3k 30.90
Ariad Pharmaceuticals 0.0 $285k 45k 6.38
Brookdale Sr Living Inc option 0.0 $210k 272.00 772.06
Costco Whsl Corp New option 0.0 $304k 575.00 528.70
Costco Whsl Corp New option 0.0 $189k 1.5k 122.73
Illumina Inc option 0.0 $279k 445.00 626.97
Intl Paper Co option 0.0 $259k 1.4k 181.12
Teck Resources Ltd option 0.0 $267k 1.5k 172.48
Wal Mart Stores Inc option 0.0 $267k 2.0k 136.36
Western Digital Corp option 0.0 $238k 945.00 251.85
Comcast Corp New option 0.0 $284k 2.3k 124.23
Applied Matls Inc option 0.0 $269k 661.00 406.96
Coca Cola Co option 0.0 $287k 1.8k 156.23
Continental Resources Inc option 0.0 $230k 581.00 395.87
Danaher Corp Del option 0.0 $262k 938.00 279.32
Dollar Tree Inc option 0.0 $213k 506.00 420.95
F5 Networks Inc option 0.0 $189k 415.00 455.42
SPDR S&P Homebuilders (XHB) 0.0 $311k 9.2k 33.76
Altria Group 0.0 $201k 1.7k 117.68
Bristol-myers Squibb 0.0 $265k 1.4k 186.10
Whirlpool Corp 0.0 $253k 571.00 443.08
Comscore 0.0 $198k 6.6k 30.02
PowerShares DB US Dollar Index Bearish 0.0 $240k 11k 22.23
Tjx Cos 0.0 $284k 308.00 922.08
Mgm Mirage Call 0.0 $193k 1.1k 167.97
SouFun Holdings 0.0 $260k 44k 5.97
Vanguard Value ETF (VTV) 0.0 $249k 3.0k 82.31
Vanguard Mid-Cap ETF (VO) 0.0 $254k 2.1k 121.07
Coca-cola Enterprises 0.0 $274k 5.4k 50.68
Pacific Biosciences of California (PACB) 0.0 $229k 27k 8.48
Kayne Anderson MLP Investment (KYN) 0.0 $190k 12k 16.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $224k 5.7k 39.02
Direxion Daily Tech Bull 3x (TECL) 0.0 $266k 6.8k 39.41
iShares FTSE NAREIT Mort. Plus Capp 0.0 $207k 21k 9.66
Lululemon Ath Inc put 0.0 $217k 1.9k 113.32
ProShares UltraShort Euro (EUO) 0.0 $262k 11k 23.11
TAL Education (TAL) 0.0 $240k 4.8k 49.53
INC Martin Marietta Matls call 0.0 $278k 253.00 1098.81
Intuitive Surgical Inc call 0.0 $203k 107.00 1897.20
Merck & Co Inc New put 0.0 $233k 1.5k 160.25
PETRO Petroleo Brasileiro Sa put 0.0 $270k 2.9k 94.11
Unitedhealth Group Inc put 0.0 $304k 1.1k 265.97
Southwest Airls 0.0 $215k 805.00 267.08
MATERIALS Mckesson Corp 0.0 $254k 137.00 1854.01
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $209k 2.3k 89.58
Raptor Pharmaceutical 0.0 $238k 52k 4.59
Ascena Retail 0.0 $265k 24k 11.05
Advance Auto Parts Inc call 0.0 $205k 152.00 1348.68
Allegheny Technologies Inc put 0.0 $231k 336.00 687.50
Blackstone Group L P call 0.0 $308k 2.7k 113.65
Bristol Myers Squibb Co put 0.0 $239k 981.00 243.63
Cummins Inc call 0.0 $226k 386.00 585.49
Emerson Elec Co call 0.0 $233k 1.1k 211.43
F5 Networks Inc put 0.0 $235k 117.00 2008.55
General Mtrs Co call 0.0 $300k 2.5k 122.30
Joy Global Inc put 0.0 $212k 560.00 378.57
Lockheed Martin Corp call 0.0 $223k 246.00 906.50
Macys Inc put 0.0 $299k 1.5k 196.45
Paccar Inc call 0.0 $217k 361.00 601.11
Philip Morris Intl Inc call 0.0 $254k 1.1k 234.53
Ppg Inds Inc call 0.0 $208k 104.00 2000.00
Price T Rowe Group Inc call 0.0 $189k 568.00 332.75
Starbucks Corp put 0.0 $305k 1.6k 187.35
Tesoro Corp call 0.0 $194k 733.00 264.67
Vulcan Matls Co call 0.0 $266k 365.00 728.77
Silver Wheaton Corp put 0.0 $216k 1.7k 129.65
Alere Inc cmn 0.0 $225k 1.3k 172.15
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $204k 810.00 251.85
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $256k 1.5k 175.70
Celldex Therapeutics Inc cmn 0.0 $219k 469.00 466.95
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $244k 223.00 1094.17
Exact Sciences Corp. cmn 0.0 $268k 415.00 645.78
General Growth Properties cmn 0.0 $240k 1.2k 199.83
General Motors Co cmn 0.0 $292k 2.7k 109.12
Lumber Liquidators Holdings In cmn 0.0 $200k 954.00 209.64
Lyondellbasell Indu-cl A cmn 0.0 $236k 811.00 291.00
Masco Corp Common Stock cmn 0.0 $291k 648.00 449.07
Maxim Integrated Products Cmn Stk cmn 0.0 $286k 1.2k 235.78
Plains All American Pipeline Lp cmn 0.0 $246k 205.00 1200.00
Ppl Corporation Cmn Stk cmn 0.0 $248k 960.00 258.33
Regeneron Pharmaceut Cmn Stk cmn 0.0 $229k 706.00 324.36
Seadrill Ltd cmn 0.0 $259k 597.00 433.84
Under Armour Inc Common Stock cmn 0.0 $286k 1.9k 151.56
United Continental Holdings In cmn 0.0 $308k 1.2k 247.59
United Rentals Inc Cmn Stock cmn 0.0 $308k 550.00 560.00
Valspar Corp Cmn Stk cmn 0.0 $239k 174.00 1373.56
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $264k 110.00 2400.00
Westport Innovations Inc cmn 0.0 $195k 111.00 1756.76
Proshares Tr pshs ult nasb (BIB) 0.0 $189k 4.6k 40.79
Proshares Tr Ii ultsh dj ubs cru 0.0 $202k 1.5k 130.58
Apollo Global Management 'a' 0.0 $264k 15k 17.12
Ctrip Com Intl Ltd put 0.0 $292k 1.3k 220.54
Sierra Wireless Inc Common Stock cmn 0.0 $274k 690.00 397.10
Marathon Petroleum Corp (MPC) 0.0 $239k 6.5k 37.05
Mosaic Co New opt 0.0 $243k 439.00 553.53
Wisdomtree Trust opt 0.0 $266k 2.2k 123.38
3d Sys Corp Del Cmn Stock cmn 0.0 $264k 2.4k 110.37
3d Sys Corp Del Cmn Stock cmn 0.0 $260k 869.00 299.19
Sodastream International Ltd cmn 0.0 $241k 123.00 1959.35
Dunkin' Brands Group 0.0 $286k 6.1k 47.09
Spdr S&p Midcap 400 Etf Tr opt 0.0 $200k 548.00 364.96
Anheuser-busch Inbev Spn Adr call 0.0 $212k 494.00 429.15
Anheuser-busch Inbev Spn Adr put 0.0 $209k 1.1k 198.86
Direxion Daily Energy Bul 3x call 0.0 $242k 6.3k 38.62
Proshares Ultra Russell2000 put 0.0 $283k 1.6k 181.82
Proshares Ultra Russell2000 call 0.0 $222k 2.1k 107.14
Vanguard Us Total Stock Mkt call 0.0 $190k 856.00 222.22
Sunpower (SPWRQ) 0.0 $202k 9.1k 22.32
Imperva 0.0 $201k 4.0k 50.44
Invensense 0.0 $299k 36k 8.38
Telephone And Data Systems (TDS) 0.0 $209k 7.0k 30.02
Direxion Shs Etf Tr Daily 20+ 0.0 $224k 11k 21.11
Synergy Pharmaceuticals 0.0 $270k 98k 2.76
Alkermes Plc cmn 0.0 $215k 389.00 552.70
Cempra 0.0 $254k 15k 17.49
Yelp Inc cl a (YELP) 0.0 $207k 10k 19.86
Vantiv Inc Cl A 0.0 $191k 3.6k 53.79
Expedia Inc call 0.0 $226k 1.0k 223.76
Qihoo 360 Technology Co. Ltd put 0.0 $289k 3.5k 83.77
Michael Kors Holdings Ltd cmn 0.0 $229k 432.00 530.09
Opko Health Inc Cmn Stk C mn 0.0 $206k 778.00 264.78
D Tumi Holdings 0.0 $307k 12k 26.80
Tronox 0.0 $296k 46k 6.38
Express Scripts Hldg Co call 0.0 $197k 1.2k 160.29
Ypf Sa option 0.0 $206k 2.9k 70.09
Blucora Inc cmn 0.0 $205k 323.00 634.67
Splunk Inc cmn 0.0 $238k 579.00 411.05
Palo Alto Networks (PANW) 0.0 $189k 1.2k 162.51
DUKE ENERGY CORP New call 0.0 $283k 881.00 321.23
Invensense Inc. cmn 0.0 $193k 724.00 266.57
Eaton (ETN) 0.0 $274k 4.4k 62.49
Ambarella (AMBA) 0.0 $220k 4.9k 44.53
Liberty Media 0.0 $241k 6.3k 38.49
Mondelez Intl Inc opt 0.0 $286k 2.6k 111.11
Asml Holding N V call 0.0 $306k 215.00 1423.26
Servicenow 0.0 $197k 233.00 845.49
PALO ALTO NETWORKS Inc cmn 0.0 $308k 905.00 340.33
Stratasys Ltd cmn 0.0 $232k 114.00 2035.09
L Brands 0.0 $286k 3.3k 87.65
Artisan Partners (APAM) 0.0 $242k 7.9k 30.80
Emerging Markets Bear 3x 0.0 $223k 6.4k 34.76
Abbvie 0.0 $288k 1.5k 198.21
Seaworld Entertainment (PRKS) 0.0 $235k 11k 21.03
Chimerix (CMRX) 0.0 $195k 38k 5.09
Charter Communications Inc D cl a 0.0 $201k 658.00 305.47
Hi-crush Partners 0.0 $206k 62.00 3322.58
Northern Tier Energy 0.0 $229k 321.00 713.40
Ambarella 0.0 $224k 710.00 315.49
Cvent 0.0 $296k 14k 21.36
Diamond Resorts International 0.0 $308k 13k 24.23
Blackberry Ltd put 0.0 $266k 1.3k 201.67
Mallinckrodt 0.0 $255k 782.00 326.09
Exone Co/the cmn 0.0 $225k 460.00 489.13
Yy Inc ads repcom cla 0.0 $216k 541.00 399.26
Noble Corp Plc equity 0.0 $216k 21k 10.33
58 Com Inc spon adr rep a 0.0 $279k 5.0k 55.60
500 0.0 $290k 17k 16.69
Relypsa 0.0 $212k 16k 13.55
Veracyte (VCYT) 0.0 $302k 56k 5.39
American Airls 0.0 $269k 1.2k 223.42
Dynegy Inc New Del 0.0 $304k 975.00 311.79
Hilton Worldwide Hldgs 0.0 $309k 935.00 330.48
Twitter 0.0 $310k 5.4k 57.75
La Jolla Pharmaceuticl Com Par 0.0 $214k 10k 20.86
Noble Corp Plc put 0.0 $225k 1.3k 170.07
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $199k 6.1k 32.70
Heron Therapeutics (HRTX) 0.0 $227k 12k 18.99
Intercept Pharmaceuticals In 0.0 $230k 208.00 1105.77
Cempra Inc cmn 0.0 $262k 367.00 713.90
Navient Corporation equity (NAVI) 0.0 $300k 25k 11.96
Grubhub 0.0 $290k 12k 25.12
Jumei Intl Hldg Ltd Sponsored 0.0 $247k 38k 6.50
Jd Com Inc spon adr cl a 0.0 $272k 4.5k 59.85
Relypsa 0.0 $296k 433.00 683.60
Voya Finl 0.0 $256k 135.00 1896.30
Pra (PRAA) 0.0 $197k 6.7k 29.29
Halyard Health 0.0 $301k 11k 28.67
Williams Partners 0.0 $210k 10k 20.39
Ptc Therapeutics 0.0 $277k 122.00 2270.49
Virgin Amer 0.0 $214k 288.00 743.06
Walgreens Boots Alliance Inc option 0.0 $261k 1.2k 213.06
Momenta Pharmaceuticals Inc call 0.0 $269k 1.3k 200.00
Proshares Tr call 0.0 $248k 1.4k 178.57
Columbia Pipeline Prtn -redh 0.0 $231k 16k 14.54
Ishares call 0.0 $222k 1.3k 166.67
Mylan N V call 0.0 $212k 1.7k 123.76
Constellation Brands Inc call 0.0 $212k 307.00 690.55
Fitbit Inc call 0.0 $231k 1.6k 146.11
Westrock (WRK) 0.0 $242k 6.2k 39.02
Intra Cellular Therapies 0.0 $283k 132.00 2143.94
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $219k 12k 18.43
Welltower Inc Com reit (WELL) 0.0 $235k 3.4k 69.10
Zillow Group Inc put 0.0 $198k 109.00 1814.43
Ionis Pharmaceuticals Inc put 0.0 $251k 301.00 833.89
Aralez Pharmaceuticals 0.0 $191k 54k 3.55
Huntington Bancshares Incorporated (HBAN) 0.0 $114k 12k 9.53
Vimpel 0.0 $91k 22k 4.23
Genworth Financial (GNW) 0.0 $159k 59k 2.72
Starwood Property Trust (STWD) 0.0 $175k 9.3k 18.87
Lincoln National Corporation (LNC) 0.0 $110k 2.8k 39.10
Discover Financial Services 0.0 $71k 1.4k 50.82
Interactive Brokers (IBKR) 0.0 $74k 1.9k 39.26
AutoNation (AN) 0.0 $82k 1.8k 46.25
Range Resources (RRC) 0.0 $77k 2.4k 32.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $155k 2.0k 79.49
Norfolk Southern (NSC) 0.0 $89k 1.1k 83.18
ResMed (RMD) 0.0 $66k 1.2k 57.34
Sony Corporation (SONY) 0.0 $86k 3.4k 25.43
Acxiom Corporation 0.0 $69k 3.2k 21.31
Avon Products 0.0 $124k 26k 4.79
Cerner Corporation 0.0 $65k 1.2k 52.85
Coach 0.0 $100k 2.5k 39.92
Edwards Lifesciences (EW) 0.0 $115k 1.3k 87.79
Genuine Parts Company (GPC) 0.0 $153k 1.5k 99.16
Power Integrations (POWI) 0.0 $84k 1.7k 49.21
Sonoco Products Company (SON) 0.0 $84k 1.8k 48.00
Brown-Forman Corporation (BF.B) 0.0 $177k 1.8k 98.33
Redwood Trust (RWT) 0.0 $80k 6.2k 13.00
Boston Scientific Corporation (BSX) 0.0 $135k 7.2k 18.77
Jack in the Box (JACK) 0.0 $163k 2.6k 63.77
Johnson Controls 0.0 $67k 1.7k 38.82
BE Aerospace 0.0 $105k 2.3k 45.85
Gold Fields (GFI) 0.0 $77k 20k 3.91
DaVita (DVA) 0.0 $175k 2.4k 73.38
Cooper Companies 0.0 $120k 783.00 153.26
United Rentals (URI) 0.0 $142k 2.3k 62.09
Cincinnati Financial Corporation (CINF) 0.0 $66k 1.0k 65.35
Office Depot 0.0 $77k 11k 7.02
Sonic Corporation 0.0 $101k 2.9k 35.02
Casey's General Stores (CASY) 0.0 $155k 1.4k 112.89
NiSource (NI) 0.0 $117k 5.0k 23.40
Callaway Golf Company (MODG) 0.0 $72k 7.9k 9.12
Arrow Electronics (ARW) 0.0 $82k 1.3k 63.66
Williams-Sonoma (WSM) 0.0 $187k 3.4k 54.61
Alcoa 0.0 $78k 8.1k 9.57
Credit Suisse Group 0.0 $75k 5.3k 14.06
DISH Network 0.0 $164k 3.6k 46.04
Honda Motor (HMC) 0.0 $63k 2.3k 27.11
Encana Corp 0.0 $123k 20k 6.05
Freeport-McMoRan Copper & Gold (FCX) 0.0 $98k 9.5k 10.27
Harman International Industries 0.0 $186k 2.1k 88.74
Whole Foods Market 0.0 $70k 2.3k 30.88
EOG Resources (EOG) 0.0 $83k 1.2k 71.92
Washington Real Estate Investment Trust (ELME) 0.0 $73k 2.5k 29.01
First Industrial Realty Trust (FR) 0.0 $185k 8.2k 22.69
Abercrombie & Fitch (ANF) 0.0 $147k 4.7k 31.37
Kellogg Company (K) 0.0 $173k 2.3k 76.38
Msci (MSCI) 0.0 $94k 1.3k 74.02
Pinnacle Entertainment 0.0 $105k 3.0k 35.06
Knight Transportation 0.0 $92k 3.5k 26.13
Big 5 Sporting Goods Corporation 0.0 $96k 8.7k 11.08
WESCO International (WCC) 0.0 $75k 1.4k 54.62
Dr Pepper Snapple 0.0 $135k 1.5k 89.34
Papa John's Int'l (PZZA) 0.0 $176k 3.3k 54.04
Empire District Electric Company 0.0 $65k 2.0k 32.57
GATX Corporation (GATX) 0.0 $86k 1.8k 47.10
51job 0.0 $98k 3.2k 30.98
ProShares Short S&P500 0.0 $73k 3.6k 20.25
Thor Industries (THO) 0.0 $81k 1.3k 63.63
MercadoLibre (MELI) 0.0 $68k 582.00 116.84
Kennametal (KMT) 0.0 $179k 8.0k 22.41
Nelnet (NNI) 0.0 $106k 2.7k 39.14
Meredith Corporation 0.0 $87k 1.8k 47.44
Donaldson Company (DCI) 0.0 $71k 2.2k 31.85
PICO Holdings 0.0 $81k 8.0k 10.12
Fair Isaac Corporation (FICO) 0.0 $126k 1.2k 105.97
Advanced Micro Devices (AMD) 0.0 $98k 34k 2.85
Darling International (DAR) 0.0 $148k 11k 13.10
SBA Communications Corporation 0.0 $94k 944.00 99.58
Grupo Aeroportuario del Sureste (ASR) 0.0 $76k 509.00 149.31
NutriSystem 0.0 $136k 6.6k 20.73
Celanese Corporation (CE) 0.0 $149k 2.3k 65.18
Clean Energy Fuels (CLNE) 0.0 $99k 34k 2.90
DineEquity (DIN) 0.0 $83k 889.00 93.36
Impax Laboratories 0.0 $145k 4.6k 31.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $74k 634.00 116.72
Select Comfort 0.0 $171k 8.9k 19.30
Amer (UHAL) 0.0 $83k 233.00 356.22
Cash America International 0.0 $83k 2.2k 38.39
DepoMed 0.0 $152k 11k 13.86
Perry Ellis International 0.0 $67k 3.6k 18.40
Hecla Mining Company (HL) 0.0 $150k 54k 2.77
Huntsman Corporation (HUN) 0.0 $63k 4.7k 13.30
iShares MSCI EMU Index (EZU) 0.0 $103k 3.0k 34.25
Atmos Energy Corporation (ATO) 0.0 $72k 982.00 73.32
Actuant Corporation 0.0 $65k 2.7k 24.44
Armstrong World Industries (AWI) 0.0 $98k 2.0k 48.11
Cheesecake Factory Incorporated (CAKE) 0.0 $132k 2.5k 52.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $140k 25k 5.58
Copa Holdings Sa-class A (CPA) 0.0 $180k 2.7k 67.67
DreamWorks Animation SKG 0.0 $161k 6.5k 24.84
E-House 0.0 $177k 29k 6.19
Finisar Corporation 0.0 $69k 3.8k 18.10
Grupo Financiero Galicia (GGAL) 0.0 $112k 4.0k 28.13
H&E Equipment Services 0.0 $100k 5.7k 17.39
Ingersoll-rand Co Ltd-cl A 0.0 $153k 2.5k 61.92
J&J Snack Foods (JJSF) 0.0 $93k 864.00 107.64
L-3 Communications Holdings 0.0 $141k 1.2k 118.49
Nordson Corporation (NDSN) 0.0 $167k 2.2k 75.81
Oceaneering International (OII) 0.0 $85k 2.6k 32.92
Oneok Partners 0.0 $99k 3.2k 31.31
Oxford Industries (OXM) 0.0 $168k 2.5k 67.12
Plexus (PLXS) 0.0 $116k 2.9k 39.51
Dr. Reddy's Laboratories (RDY) 0.0 $89k 2.0k 44.81
Rush Enterprises (RUSHA) 0.0 $76k 4.2k 18.20
SCANA Corporation 0.0 $71k 1.0k 69.95
Synchronoss Technologies 0.0 $137k 4.3k 32.17
Suburban Propane Partners (SPH) 0.0 $69k 2.3k 29.51
TransMontaigne Partners 0.0 $68k 1.9k 36.31
Textron (TXT) 0.0 $70k 1.9k 36.08
UGI Corporation (UGI) 0.0 $63k 1.6k 40.13
China Southern Airlines 0.0 $69k 2.2k 31.10
athenahealth 0.0 $128k 923.00 138.68
Belden (BDC) 0.0 $127k 2.1k 60.91
Cal-Maine Foods (CALM) 0.0 $186k 3.6k 51.84
Deckers Outdoor Corporation (DECK) 0.0 $144k 2.4k 59.65
Diana Shipping (DSX) 0.0 $75k 28k 2.64
Finish Line 0.0 $133k 6.3k 20.97
Holly Energy Partners 0.0 $118k 3.5k 33.77
China Life Insurance Company 0.0 $72k 5.9k 12.23
Monolithic Power Systems (MPWR) 0.0 $118k 1.9k 63.58
Novagold Resources Inc Cad (NG) 0.0 $63k 13k 5.03
NetScout Systems (NTCT) 0.0 $70k 3.1k 22.66
NuVasive 0.0 $156k 3.2k 48.45
Pan American Silver Corp Can (PAAS) 0.0 $186k 17k 10.82
SanDisk Corporation 0.0 $89k 1.2k 75.62
Teekay Lng Partners 0.0 $127k 10k 12.68
Urban Outfitters (URBN) 0.0 $128k 3.9k 33.05
United Therapeutics Corporation (UTHR) 0.0 $116k 1.0k 111.11
Ceva (CEVA) 0.0 $119k 5.3k 22.37
City Holding Company (CHCO) 0.0 $106k 2.2k 47.49
Clarcor 0.0 $111k 1.9k 57.78
Callon Pete Co Del Com Stk 0.0 $180k 20k 8.81
Duke Realty Corporation 0.0 $66k 3.0k 22.37
Extra Space Storage (EXR) 0.0 $176k 1.9k 93.27
IBERIABANK Corporation 0.0 $180k 3.5k 51.11
ImmunoGen 0.0 $108k 13k 8.46
Immersion Corporation (IMMR) 0.0 $143k 17k 8.23
Lloyds TSB (LYG) 0.0 $154k 39k 3.93
PacWest Ban 0.0 $135k 3.7k 36.97
Revlon 0.0 $166k 4.6k 36.40
TAL International 0.0 $169k 11k 15.41
TransDigm Group Incorporated (TDG) 0.0 $77k 353.00 218.13
Vicor Corporation (VICR) 0.0 $134k 13k 10.42
Ixia 0.0 $68k 5.5k 12.36
Acorda Therapeutics 0.0 $127k 4.8k 26.35
Natus Medical 0.0 $91k 2.4k 38.04
CommVault Systems (CVLT) 0.0 $64k 1.5k 42.72
EnerNOC 0.0 $85k 11k 7.43
Flotek Industries 0.0 $70k 9.6k 7.29
Nautilus (BFXXQ) 0.0 $168k 8.7k 19.22
Silicon Motion Technology (SIMO) 0.0 $99k 2.6k 38.45
Triumph (TGI) 0.0 $89k 2.9k 31.14
United Natural Foods (UNFI) 0.0 $165k 4.1k 40.15
Builders FirstSource (BLDR) 0.0 $84k 7.5k 11.21
Hardinge 0.0 $157k 13k 12.41
JINPAN International 0.0 $134k 23k 5.86
Extreme Networks (EXTR) 0.0 $117k 38k 3.09
CalAmp 0.0 $101k 5.7k 17.84
Carpenter Technology Corporation (CRS) 0.0 $114k 3.3k 34.21
EQT Corporation (EQT) 0.0 $155k 2.3k 67.04
FEI Company 0.0 $111k 1.3k 88.24
iShares Dow Jones US Home Const. (ITB) 0.0 $65k 2.4k 26.76
Quanex Building Products Corporation (NX) 0.0 $173k 10k 17.27
Rayonier (RYN) 0.0 $156k 6.4k 24.55
SM Energy (SM) 0.0 $182k 9.8k 18.65
Boston Properties (BXP) 0.0 $158k 1.2k 127.01
Adobe Sys Inc option 0.0 $116k 1.7k 70.22
Aflac Inc option 0.0 $105k 662.00 158.61
Avon Prods Inc option 0.0 $154k 927.00 166.13
Best Buy Inc option 0.0 $161k 1.3k 121.51
Best Buy Inc option 0.0 $78k 189.00 412.70
Bp Plc option 0.0 $125k 1.8k 67.82
Canadian Nat Res Ltd option 0.0 $149k 1.3k 116.95
Cf Inds Hldgs Inc option 0.0 $132k 1.3k 103.61
Cme Group Inc option 0.0 $112k 625.00 179.20
Du Pont E I De Nemours & Co option 0.0 $98k 956.00 102.51
E M C Corp Mass option 0.0 $144k 2.3k 62.04
Exelon Corp option 0.0 $103k 377.00 273.21
Glaxosmithkline Plc option 0.0 $156k 870.00 179.31
Green Plains Renewable Energy (GPRE) 0.0 $138k 8.7k 15.88
Honeywell Intl Inc option 0.0 $178k 365.00 487.67
Incyte Corp option 0.0 $107k 229.00 467.25
Intel Corp option 0.0 $134k 2.0k 67.85
Intuit option 0.0 $70k 101.00 693.07
Ishares Silver Trust option 0.0 $151k 6.6k 22.98
Ishares Silver Trust option 0.0 $150k 1.2k 122.05
iShares S&P 100 Index (OEF) 0.0 $109k 1.2k 91.06
iShares S&P 500 Growth Index (IVW) 0.0 $90k 778.00 115.68
Kohls Corp option 0.0 $139k 651.00 213.52
Kohls Corp option 0.0 $73k 700.00 104.29
Mead Johnson Nutrition Co option 0.0 $126k 222.00 567.57
Metlife Inc option 0.0 $120k 1.8k 67.57
Morgan Stanley option 0.0 $148k 2.9k 50.95
National Oilwell Varco Inc option 0.0 $106k 252.00 420.63
Newmont Mining Corp option 0.0 $79k 867.00 91.12
Nordstrom Inc option 0.0 $122k 668.00 182.63
Nordstrom Inc option 0.0 $96k 257.00 373.54
Nucor Corp option 0.0 $127k 898.00 141.43
Shutterfly 0.0 $91k 2.0k 46.10
Silver Wheaton Corp 0.0 $153k 9.3k 16.50
Skechers U S A Inc option 0.0 $73k 533.00 136.96
State Str Corp option 0.0 $78k 335.00 232.84
Suncor Energy Inc New option 0.0 $92k 557.00 165.17
Target Corp option 0.0 $180k 1.4k 124.40
Teva Pharmaceutical Inds Ltd option 0.0 $108k 1.8k 58.41
Texas Instrs Inc option 0.0 $182k 1.1k 161.35
Union Pac Corp option 0.0 $129k 1.3k 96.77
United Parcel Service Inc option 0.0 $139k 694.00 200.29
Vanguard Large-Cap ETF (VV) 0.0 $67k 718.00 93.31
Verizon Communications Inc option 0.0 $116k 1.7k 68.52
Williams Cos Inc Del option 0.0 $147k 1.2k 118.17
American Capital Agency 0.0 $81k 4.4k 18.52
Bb&t Corp option 0.0 $63k 1.4k 46.56
Check Point Software Tech Lt option 0.0 $104k 486.00 213.99
Csx Corp option 0.0 $65k 1.1k 61.38
Cvs Caremark Corporation option 0.0 $142k 933.00 152.20
Deere & Co option 0.0 $115k 1.1k 100.09
Ebay Inc option 0.0 $127k 1.8k 69.97
Intuit option 0.0 $70k 74.00 945.95
Jacobs Engr Group Inc Del option 0.0 $87k 313.00 277.96
Oracle Corp option 0.0 $142k 1.6k 90.04
Sensata Technologies Hldg Bv 0.0 $132k 3.4k 38.74
Suncor Energy Inc New option 0.0 $65k 607.00 107.08
Tivo Inc option 0.0 $65k 468.00 138.89
Us Bancorp Del option 0.0 $74k 324.00 228.40
Viacom Inc New option 0.0 $81k 389.00 208.23
Xilinx Inc option 0.0 $161k 411.00 391.73
Abbott Labs option 0.0 $120k 539.00 222.63
Cliffs Natural Resources Inc option 0.0 $84k 2.6k 32.67
Electronic Arts Inc option 0.0 $169k 691.00 244.57
Electronic Arts Inc option 0.0 $113k 775.00 145.81
First Solar Inc option 0.0 $179k 451.00 396.90
First Solar Inc option 0.0 $166k 897.00 185.06
General Dynamics Corp option 0.0 $93k 180.00 516.67
Humana Inc option 0.0 $155k 117.00 1324.79
Illumina Inc option 0.0 $99k 148.00 668.92
Intl Paper Co option 0.0 $102k 1.3k 80.57
Nvidia Corp option 0.0 $74k 1.1k 65.20
Pfizer Inc option 0.0 $89k 1.9k 47.27
Range Res Corp option 0.0 $98k 389.00 251.93
Royal Caribbean Cruises Ltd option 0.0 $158k 187.00 844.92
Royal Caribbean Cruises Ltd option 0.0 $115k 318.00 361.64
Sandisk Corp option 0.0 $184k 2.1k 85.86
Schwab Charles Corp New option 0.0 $116k 529.00 219.28
Sina Corp option 0.0 $67k 259.00 258.69
Sina Corp option 0.0 $93k 943.00 98.62
State Str Corp option 0.0 $101k 375.00 269.33
Suntrust Bks Inc option 0.0 $78k 768.00 101.56
Colgate Palmolive Co option 0.0 $108k 511.00 211.35
Dow Chem Co option 0.0 $90k 959.00 93.85
Jarden Corp option 0.0 $168k 205.00 819.51
Netease Com Inc option 0.0 $120k 557.00 215.44
Southwestern Energy Co option 0.0 $101k 1.3k 79.97
Tiffany & Co New option 0.0 $67k 294.00 227.89
Tiffany & Co New option 0.0 $128k 241.00 531.12
Akamai Technologies Inc option 0.0 $81k 401.00 202.00
Activision Blizzard Inc option 0.0 $70k 620.00 112.90
Autozone Inc option 0.0 $95k 118.00 805.08
Continental Resources Inc option 0.0 $76k 352.00 215.91
Copart Inc option 0.0 $107k 172.00 622.09
Core Laboratories N V option 0.0 $106k 285.00 371.93
Corning Inc option 0.0 $86k 266.00 323.31
Darden Restaurants Inc option 0.0 $141k 618.00 228.16
Dominion Res Inc Va New option 0.0 $98k 280.00 350.00
Edwards Lifesciences Corp option 0.0 $76k 202.00 376.24
General Electric Co option 0.0 $142k 4.6k 31.04
Harmony Gold Mng Ltd option 0.0 $87k 378.00 230.16
Kinross Gold Corp option 0.0 $116k 1.3k 89.78
Lockheed Martin Corp option 0.0 $132k 486.00 271.60
Mid-amer Apt Cmntys Inc option 0.0 $124k 262.00 473.28
Navistar Intl Corp New option 0.0 $88k 313.00 281.15
Pan American Silver Corp option 0.0 $108k 464.00 232.76
Randgold Res Ltd option 0.0 $96k 78.00 1230.77
Reynolds American Inc option 0.0 $143k 1.5k 92.80
Rio Tinto Plc option 0.0 $71k 900.00 78.89
Silver Wheaton Corp option 0.0 $173k 1.6k 106.07
Ultra Petroleum Corp option 0.0 $107k 143.00 748.25
Valmont Inds Inc option 0.0 $138k 80.00 1725.00
Camden Property Trust (CPT) 0.0 $68k 814.00 83.54
Altria Group 0.0 $94k 1.3k 74.54
Cummins 0.0 $117k 364.00 321.43
Harley-davidson 0.0 $97k 290.00 334.48
Prudential Financial 0.0 $182k 800.00 227.50
Stillwater Mining 0.0 $95k 550.00 172.73
Comcast Corp-special Cl A 0.0 $74k 1.3k 57.19
Expeditors Intl Wash 0.0 $109k 274.00 397.81
Prudential Financial 0.0 $184k 849.00 216.73
ASTRAZENECA Plc-spons 0.0 $74k 237.00 312.24
Mattel 0.0 $90k 518.00 173.75
Orbcomm 0.0 $74k 7.3k 10.12
Spectranetics Corporation 0.0 $125k 8.6k 14.48
Express 0.0 $142k 6.7k 21.34
Verint Systems (VRNT) 0.0 $112k 3.4k 33.28
Biomarin Pharmaceutical 0.0 $141k 438.00 321.92
Harris Corp Del 0.0 $64k 366.00 174.86
Mannkind Corp 0.0 $111k 2.1k 52.33
Nokia Corp 0.0 $113k 664.00 170.18
Stryker Corp 0.0 $77k 126.00 611.11
AirMedia 0.0 $137k 25k 5.59
Biomarin Pharmaceutical 0.0 $170k 121.00 1404.96
Sucampo Pharmaceuticals 0.0 $76k 7.0k 10.89
Intuitive Surgical 0.0 $167k 170.00 982.35
ZIOPHARM Oncology 0.0 $113k 15k 7.36
Barclays Bk Plc Ipsp croil etn 0.0 $98k 19k 5.08
Mckesson Corp Call 0.0 $68k 175.00 388.57
QEP Resources 0.0 $137k 9.7k 14.08
Six Flags Entertainment (SIX) 0.0 $126k 2.3k 55.14
iShares Dow Jones Select Dividend (DVY) 0.0 $96k 1.2k 80.88
EXACT Sciences Corporation (EXAS) 0.0 $110k 16k 6.74
Scorpio Tankers 0.0 $109k 19k 5.83
Campbell Soup Co option 0.0 $89k 206.00 432.04
Corning Inc option 0.0 $181k 1.2k 153.39
Fortinet (FTNT) 0.0 $80k 2.6k 30.28
iShares S&P Europe 350 Index (IEV) 0.0 $143k 3.7k 39.09
Proshares Tr (UYG) 0.0 $106k 1.7k 64.13
Alerian Mlp Etf 0.0 $177k 16k 10.87
Barclays Bank Plc etn djubs grns37 0.0 $169k 5.6k 30.19
MaxLinear (MXL) 0.0 $83k 4.5k 18.33
Vectren Corporation 0.0 $74k 1.5k 50.24
VirnetX Holding Corporation 0.0 $84k 19k 4.55
Maiden Holdings 0.0 $85k 6.6k 12.88
ChinaCache International Holdings 0.0 $148k 19k 7.89
iShares MSCI Singapore Index Fund 0.0 $76k 7.0k 10.84
Vanguard High Dividend Yield ETF (VYM) 0.0 $146k 2.1k 68.84
CurrencyShares Swiss Franc Trust 0.0 $84k 842.00 99.76
iShares Dow Jones US Healthcare (IYH) 0.0 $78k 555.00 140.54
ACADIA Pharmaceuticals (ACAD) 0.0 $72k 2.6k 27.73
ProShares UltraShrt Mrkt 0.0 $114k 5.8k 19.75
E Commerce China Dangdang 0.0 $123k 17k 7.10
PowerShares DB Precious Metals 0.0 $96k 2.6k 36.94
First Trust Amex Biotech Index Fnd (FBT) 0.0 $84k 967.00 86.87
United States Gasoline Fund (UGA) 0.0 $96k 3.8k 25.42
Fly Leasing 0.0 $166k 13k 12.70
JinkoSolar Holding (JKS) 0.0 $75k 3.6k 20.64
D Cit Group 0.0 $102k 741.00 137.65
D Cemex Sab De Cv 0.0 $71k 525.00 135.24
ProShares Ultra Gold (UGL) 0.0 $87k 2.2k 39.28
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $76k 2.2k 35.33
Novartis A G put 0.0 $69k 273.00 252.75
Visteon Corporation (VC) 0.0 $82k 1.0k 79.15
Sodastream International 0.0 $174k 12k 14.06
Alcoa Inc call 0.0 $111k 1.3k 83.46
Alcoa Inc put 0.0 $143k 1.1k 132.16
Ford Mtr Co Del call 0.0 $95k 2.9k 33.08
Micron Technology Inc call 0.0 $100k 2.2k 44.56
Philip Morris Intl Inc put 0.0 $71k 1.1k 63.85
QUE Royal Bk Cda Montreal call 0.0 $103k 342.00 301.17
QUE Royal Bk Cda Montreal put 0.0 $99k 447.00 221.48
Seagate Technology 0.0 $135k 663.00 203.62
Glu Mobile 0.0 $87k 31k 2.79
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $132k 594.00 222.22
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $81k 1.0k 78.49
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $87k 278.00 312.95
Sysco Corp call 0.0 $168k 315.00 533.33
Cognizant Tech Solutions Cp 0.0 $183k 409.00 447.43
Diageo 0.0 $109k 551.00 197.82
Mgm Mirage 0.0 $178k 518.00 343.63
Simon Ppty Group Inc New call 0.0 $133k 342.00 388.89
Ventas Inc call 0.0 $89k 136.00 654.41
Aes Corp call 0.0 $95k 544.00 174.63
Agilent Technologies Inc call 0.0 $93k 674.00 137.98
Air Prods & Chems Inc call 0.0 $136k 146.00 931.51
Akamai Technologies Inc call 0.0 $150k 276.00 543.48
American Elec Pwr Inc call 0.0 $95k 152.00 625.00
Automatic Data Processing In call 0.0 $116k 316.00 367.09
Avalonbay Cmntys Inc call 0.0 $115k 232.00 495.69
Baxter Intl Inc put 0.0 $145k 324.00 447.53
Carnival Corp call 0.0 $127k 341.00 372.43
Centurytel Inc call 0.0 $156k 1.2k 126.73
Cigna Corp put 0.0 $131k 124.00 1056.45
Cirrus Logic Inc call 0.0 $148k 385.00 384.42
Citrix Sys Inc call 0.0 $86k 152.00 565.79
Coach Inc call 0.0 $94k 357.00 263.31
Consolidated Edison Inc call 0.0 $131k 376.00 348.40
Dicks Sporting Goods Inc call 0.0 $100k 556.00 179.86
Eastman Chem Co call 0.0 $88k 131.00 671.76
Eastman Chem Co put 0.0 $68k 220.00 309.09
Fluor Corp New call 0.0 $68k 123.00 552.85
Foot Locker Inc put 0.0 $101k 506.00 199.60
Gamestop Corp New put 0.0 $113k 1.4k 82.60
Gap Inc Del call 0.0 $85k 534.00 159.18
Hasbro Inc call 0.0 $73k 404.00 180.69
Helmerich & Payne Inc call 0.0 $115k 344.00 334.30
Humana Inc put 0.0 $136k 124.00 1096.77
Infinera Corporation put 0.0 $96k 410.00 234.15
Joy Global Inc call 0.0 $77k 445.00 173.03
Kb Home put 0.0 $67k 637.00 105.18
Kimberly Clark Corp call 0.0 $185k 262.00 706.11
Lauder Estee Cos Inc call 0.0 $86k 177.00 485.88
Macys Inc call 0.0 $162k 787.00 205.84
Mead Johnson Nutrition Co put 0.0 $85k 1.6k 54.28
Metlife Inc put 0.0 $138k 704.00 196.02
Nabors Industries Ltd call 0.0 $103k 761.00 135.35
New York Cmnty Bancorp Inc call 0.0 $101k 583.00 173.24
Nextera Energy Inc call 0.0 $171k 294.00 581.63
Noble Energy Inc call 0.0 $65k 374.00 173.80
Norfolk Southern Corp call 0.0 $77k 253.00 304.35
Office Depot Inc call 0.0 $105k 2.0k 51.95
Panera Bread Co call 0.0 $76k 96.00 791.67
Pepsico Inc put 0.0 $102k 1.4k 71.43
Salesforce Com Inc put 0.0 $113k 979.00 115.42
Smucker J M Co call 0.0 $94k 197.00 477.16
Southern Co call 0.0 $140k 795.00 176.10
Symantec Corp call 0.0 $67k 333.00 201.20
Terex Corp New call 0.0 $68k 764.00 89.01
Thermo Fisher Scientific Inc put 0.0 $159k 271.00 586.72
Time Warner Inc call 0.0 $68k 673.00 101.04
Travelers Companies Inc call 0.0 $136k 235.00 578.72
Xerox Corp put 0.0 $67k 350.00 191.43
Avis Budget Group Inc call 0.0 $69k 381.00 181.10
Bank Of Montreal put 0.0 $94k 122.00 770.49
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $186k 87.00 2137.93
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $72k 136.00 529.41
Encana Corp call 0.0 $124k 371.00 334.23
FIRST MAJESTIC SILVER Corp call 0.0 $159k 813.00 195.57
Thomson Reuters Corp call 0.0 $67k 287.00 233.45
Transcanada Corp call 0.0 $113k 308.00 366.88
Transcanada Corp put 0.0 $68k 368.00 184.78
Vale Sa-sp Adr call 0.0 $164k 771.00 212.71
Acadia Pharmaceuticals, Inc. cmn 0.0 $88k 1.3k 66.92
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $106k 132.00 803.03
Ak Steel Common Stock cmn 0.0 $159k 2.0k 78.21
Alaska Air Group Common Stock Alk cmn 0.0 $75k 123.00 609.76
Albemarle Corp Cmn Stk cmn 0.0 $142k 202.00 702.97
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $94k 123.00 764.23
Align Technology Inc. cmn 0.0 $177k 190.00 931.58
Allegiant Travel Co Common Stock cmn 0.0 $68k 47.00 1446.81
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $89k 227.00 392.07
Amerisourcebergen Corp cmn 0.0 $95k 432.00 219.91
Amn Healthcare Services Inc cmn 0.0 $152k 285.00 533.33
Arcelor Mittal-class A Ny Re cmn 0.0 $95k 558.00 170.25
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $89k 536.00 166.04
Boardwalk Pipeline Partners Unt cmn 0.0 $125k 676.00 184.91
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $74k 131.00 564.89
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $88k 579.00 151.99
Breitburn Energy Partners Lp cmn 0.0 $110k 285.00 385.96
Buckeye Partners -lp Cmn Stk cmn 0.0 $76k 322.00 236.02
Ca, Inc. cmn 0.0 $108k 310.00 348.39
Cablevision Systems -cl A Cmn Stk cmn 0.0 $79k 641.00 123.24
Canadian Solar Inc cmn 0.0 $139k 724.00 191.99
Carmax Inc Cmn Stk cmn 0.0 $122k 299.00 408.03
Centene Corp Common Stock cmn 0.0 $111k 323.00 343.65
Century Alum Co Cmn Stock cmn 0.0 $67k 244.00 274.59
Centurylink Inc Cmn Stock cmn 0.0 $94k 855.00 109.94
Chicago Bridge & Iron - Ny Shr cmn 0.0 $157k 961.00 163.37
Conagra Foods Inc Cmn Stk cmn 0.0 $137k 422.00 324.64
Conn's Inc Common Stock cmn 0.0 $126k 261.00 482.76
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $76k 189.00 402.12
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $164k 424.00 386.79
Depomed Inc Cmn Stock cmn 0.0 $111k 321.00 345.79
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $87k 189.00 460.32
Energy Transfer Partners Lp cmn 0.0 $177k 797.00 222.08
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $151k 2.0k 74.53
Equifax Inc Cmn Stk cmn 0.0 $65k 42.00 1547.62
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $92k 258.00 356.59
Garmin Ltd cmn 0.0 $139k 249.00 558.23
General Dynamics Corp cmn 0.0 $187k 428.00 436.92
Genuine Parts Co cmn 0.0 $149k 345.00 431.88
Grainger W W Inc cmn 0.0 $77k 50.00 1540.00
Grainger W W Inc cmn 0.0 $97k 220.00 440.91
Guess Inc Cmn Stk cmn 0.0 $88k 277.00 317.69
Gulfport Energy Corp Common Stock cmn 0.0 $106k 402.00 263.68
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $160k 836.00 191.39
Hawaiian Holdings Inc cmn 0.0 $123k 316.00 389.24
Helmerich & Payne Inc cmn 0.0 $81k 913.00 88.72
Herbalife Ltd Common Stock cmn 0.0 $169k 897.00 188.41
Iac Interactivecorp Cmn Stock cmn 0.0 $115k 119.00 966.39
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $63k 383.00 164.49
Interoil Corp Common Stock cmn 0.0 $84k 101.00 831.68
Kandi Technologies Corp cmn 0.0 $156k 293.00 532.42
Kansas City Southern Inc Cmn Stk cmn 0.0 $116k 48.00 2416.67
Kb Home Com Shs cmn 0.0 $95k 427.00 222.48
Kohlberg Kravis Roberts & Compan cmn 0.0 $91k 455.00 200.00
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $125k 427.00 292.74
Lumber Liquidators Holdings In cmn 0.0 $162k 387.00 418.60
Macquarie Infrastructure Company cmn 0.0 $78k 307.00 254.07
Microchip Technology Inc Cmn Stk cmn 0.0 $148k 393.00 376.59
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $168k 362.00 464.09
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $95k 224.00 424.11
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $166k 799.00 207.76
Newfield Exploration Co Cmn Stk cmn 0.0 $110k 500.00 220.00
Norfolk Southn Corp cmn 0.0 $97k 153.00 633.99
Nustar Energy Lp Cmn Stk cmn 0.0 $85k 225.00 377.78
Orion Marne Group Ord cmn 0.0 $65k 244.00 266.39
Osiris Therapeutics Common Stock cmn 0.0 $122k 119.00 1025.21
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $109k 94.00 1159.57
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $65k 1.5k 44.83
Rackspace Hosting Inc cmn 0.0 $76k 120.00 633.33
Range Resources Corp Cmn Stock cmn 0.0 $159k 881.00 180.48
Raytheon Company cmn 0.0 $67k 1.3k 50.04
Realty Income Corp Cmn Stock cmn 0.0 $104k 207.00 502.42
Royal Gold Inc Cmn Stk cmn 0.0 $96k 361.00 265.93
Rpc Energy Services Inc Cmn Stk cmn 0.0 $152k 384.00 395.83
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $69k 130.00 530.77
Seagate Technology Common Stock cmn 0.0 $174k 793.00 219.42
Skechers U S A Inc Cmn Stock cmn 0.0 $99k 245.00 404.08
Sm Energy Co cmn 0.0 $91k 472.00 192.80
Sohu.com Inc cmn 0.0 $128k 312.00 410.26
Spirit Aerosystems Hold-cl A cmn 0.0 $68k 220.00 309.09
Stanley Black & Decker Inc cmn 0.0 $122k 104.00 1173.08
Stanley Black & Decker Inc cmn 0.0 $87k 167.00 520.96
Staples Common Stock Spls cmn 0.0 $82k 1.4k 59.85
Steel Dynamics Inc Cmn Stock cmn 0.0 $73k 198.00 368.69
Svb Financial Group Cmn Stk cmn 0.0 $85k 430.00 197.67
Synaptics Incorporated cmn 0.0 $75k 146.00 513.70
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $107k 366.00 292.35
Terex Corp Cmn Stock cmn 0.0 $74k 707.00 104.67
Trinity Industries Cmn Stk cmn 0.0 $109k 213.00 511.74
Ulta Salon Cosmetics & Fragr cmn 0.0 $79k 53.00 1490.57
Ulta Salon Cosmetics & Fragr cmn 0.0 $98k 276.00 355.07
Ultimate Software Grp Cmn Stock cmn 0.0 $67k 47.00 1425.53
Universal Display Corp Cmn Stock cmn 0.0 $103k 193.00 533.68
Vail Resorts Inc Cmn Stock cmn 0.0 $81k 310.00 261.29
Viacom Inc Cmn Stk-class B cmn 0.0 $65k 303.00 214.52
Virnetx Holding Corp Cmn Stock cmn 0.0 $132k 137.00 963.50
Waste Management Cmn 0.0 $133k 304.00 437.50
Webmd Health A Ordinary cmn 0.0 $140k 157.00 891.72
Western Refining Inc Cmn Stk cmn 0.0 $137k 257.00 533.07
World Acceptance Cp/de Cmn Stk cmn 0.0 $86k 177.00 485.88
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $107k 568.00 188.38
Direxion Shs Etf Tr cmn 0.0 $161k 1.7k 94.15
United Sts Short Oil Fd Lp cmn 0.0 $130k 1.5k 85.41
Insmed (INSM) 0.0 $67k 5.3k 12.56
Pacira Pharmaceuticals (PCRX) 0.0 $80k 1.5k 52.67
Endocyte 0.0 $89k 29k 3.09
Advisorshares Tr activ bear etf 0.0 $67k 6.3k 10.56
Interxion Holding 0.0 $138k 4.0k 34.53
Bhp Billiton Ltd opt 0.0 $137k 538.00 254.65
Bhp Billiton Ltd opt 0.0 $110k 513.00 214.42
Cemex Sab De Cv opt 0.0 $73k 603.00 121.06
Currencyshares Euro Tr opt 0.0 $108k 399.00 270.68
Itau Unibanco Hldg Sa opt 0.0 $144k 882.00 163.27
Arm Hldgs Plc call 0.0 $68k 185.00 367.57
Tata Mtrs Ltd put 0.0 $162k 383.00 422.98
Aaron Rents Inc cmn 0.0 $67k 179.00 374.30
Broadsoft Inc cmn 0.0 $69k 105.00 657.14
Nxp Semiconductors Nv cmn 0.0 $164k 767.00 213.82
Oasis Petroleum Inc cmn 0.0 $65k 132.00 492.42
Amarin Corp Plc option 0.0 $111k 1.6k 71.25
Yandex Nv-a (NBIS) 0.0 $119k 7.8k 15.31
Spirit Airlines 0.0 $135k 2.8k 47.94
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $164k 22k 7.51
Magicjack Vocaltec 0.0 $174k 27k 6.54
Cvr Partners Lp unit 0.0 $73k 8.8k 8.33
Jiayuan.com Internationa 0.0 $72k 9.8k 7.38
America Movil Sab De Cv opt 0.0 $71k 330.00 215.15
Mosaic Co New opt 0.0 $109k 600.00 181.67
Etrade Financial Corp put 0.0 $96k 971.00 98.87
Apollo Global Management - A cmn 0.0 $68k 614.00 110.75
Greenbrier Cos Inc Cmn Stock cmn 0.0 $93k 711.00 130.80
Hca Holdings Inc cmn 0.0 $142k 316.00 449.37
Randgold Res Ltd put 0.0 $90k 469.00 191.90
Wesco Aircraft Holdings 0.0 $137k 9.6k 14.31
Pretium Res Inc Com Isin# Ca74 0.0 $156k 29k 5.33
Agenus 0.0 $82k 20k 4.15
Cavium Inc put 0.0 $183k 178.00 1028.09
Hollyfrontier Corp put 0.0 $93k 259.00 359.07
Pvh Corp call 0.0 $115k 267.00 430.71
Ralph Lauren Corp put 0.0 $107k 116.00 922.41
Cobalt International Energy cmn 0.0 $166k 580.00 286.21
Marathon Petroleum Corp cmn 0.0 $66k 808.00 81.68
Marathon Petroleum Corp cmn 0.0 $187k 296.00 631.76
Pandora Media Inc cmn 0.0 $186k 1.0k 182.53
Swift Transportation Co cmn 0.0 $72k 158.00 455.70
Currencyshares Canadian Doll call 0.0 $82k 174.00 471.26
Currencyshares Euro Trust call 0.0 $72k 190.00 378.95
Mednax Inc call 0.0 $108k 128.00 843.75
New Oriental Educatio-sp Adr call 0.0 $65k 234.00 277.78
Novo-nordisk A/s-spons Adr call 0.0 $82k 284.00 288.73
Signet Jewelers Ltd call 0.0 $96k 542.00 177.12
Toyota Motor Corp -spon Adr put 0.0 $170k 278.00 611.51
Vanguard Us Total Stock Mkt put 0.0 $63k 433.00 146.34
J Global (ZD) 0.0 $138k 2.3k 61.33
Acadia Healthcare (ACHC) 0.0 $110k 2.0k 54.92
Groupon 0.0 $107k 27k 3.97
Mattress Firm Holding 0.0 $152k 3.6k 42.25
Ubiquiti Networks 0.0 $69k 2.1k 33.08
Zeltiq Aesthetics 0.0 $178k 6.6k 27.13
Market Vectors Etf Tr Biotech 0.0 $64k 625.00 102.40
Rentech Nitrogen Partners L 0.0 $82k 7.2k 11.37
J2 Global Inc cmn 0.0 $96k 118.00 813.56
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $82k 148.00 554.05
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $121k 195.00 620.51
Sunpower Corp Common Stock cmn 0.0 $72k 286.00 251.75
Melco Crown Entmt Ltd call 0.0 $90k 491.00 183.30
Melco Crown Entmt Ltd put 0.0 $114k 242.00 471.07
Global X Fds ftse greec 0.0 $103k 14k 7.51
Akorn 0.0 $94k 284.00 330.99
SELECT INCOME REIT COM SH BEN int 0.0 $172k 7.5k 23.02
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $70k 131.00 534.35
Taiwan Semiconductor Mfg Ltd opt 0.0 $64k 261.00 245.21
Tripadvisor Inc opt 0.0 $126k 284.00 443.66
Tripadvisor Inc opt 0.0 $164k 242.00 677.69
United States Natl Gas Fund opt 0.0 $66k 1.8k 36.18
Rowan Companies 0.0 $93k 5.8k 16.04
Athersys 0.0 $73k 1.3k 56.81
Caesar Stone Sdot Yam (CSTE) 0.0 $97k 2.8k 34.12
Jazz Pharmaceuticals Plc cmn 0.0 $76k 43.00 1767.44
Opko Health Inc Cmn Stk C mn 0.0 $66k 1.0k 65.28
Post Holdings Inc C mn 0.0 $117k 199.00 587.94
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $132k 660.00 200.00
Wpx Energy Inc cmn 0.0 $131k 1.3k 100.85
Yelp Inc cmn 0.0 $140k 424.00 330.19
Barclays Bk Plc put 0.0 $118k 481.00 245.32
Merrimack Pharmaceuticals In 0.0 $63k 7.6k 8.24
Proshares Tr Ultrashort Dow30 Newetf 0.0 $126k 6.7k 18.87
Blucora 0.0 $152k 30k 5.15
Trovagene 0.0 $73k 16k 4.63
Aon Plc call 0.0 $91k 100.00 910.00
Phillips 66 put 0.0 $75k 591.00 126.90
Proshares Tr pshs ulmsci 0.0 $118k 2.9k 40.33
Magicjack Vocaltec Ltd cmn 0.0 $127k 238.00 533.61
Libertyinteractivecorp lbtventcoma 0.0 $176k 4.5k 39.06
Wp Carey (WPC) 0.0 $93k 1.5k 61.71
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $81k 2.2k 36.55
Ryman Hospitality Pptys (RHP) 0.0 $105k 2.0k 51.47
DUKE ENERGY CORP New put 0.0 $74k 379.00 195.25
Ypf Sociedad Anonima call 0.0 $99k 1.8k 53.86
Ocwen Financial Corporation cmn 0.0 $65k 186.00 349.46
Carmike Cinemas Inc call 0.0 $64k 272.00 235.29
Spdr Gold Trust Dec 12p 154 put 0.0 $79k 282.00 280.14
Stratasys (SSYS) 0.0 $104k 4.0k 25.72
Realogy Hldgs (HOUS) 0.0 $119k 3.3k 35.83
Starz - Liberty Capital 0.0 $100k 3.8k 26.30
Amira Nature Foods 0.0 $121k 13k 9.71
Pbf Energy Inc cl a (PBF) 0.0 $97k 2.9k 32.97
Regulus Therapeutics 0.0 $102k 15k 6.91
Adt Corporation 0.0 $137k 1.0k 134.31
Adt Corporation 0.0 $72k 1.4k 50.96
Ishares Inc msci frntr 100 (FM) 0.0 $176k 7.2k 24.56
Eaton Corp Plc call 0.0 $179k 725.00 246.90
Eaton Corp Plc put 0.0 $91k 574.00 158.54
Tenet Healthcare Corp call 0.0 $148k 261.00 567.05
Workday Inc cl a 0.0 $124k 442.00 280.54
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $111k 181.00 613.26
Whitewave Foods Co cmn 0.0 $81k 628.00 128.98
Workday Inc cmn 0.0 $104k 244.00 426.23
Zoetis Inc Cl A (ZTS) 0.0 $89k 2.0k 44.12
Usa Compression Partners (USAC) 0.0 $109k 9.4k 11.65
Cvr Refng 0.0 $135k 11k 11.99
Brookfield Ppty Partners L P unit ltd partn 0.0 $97k 4.2k 22.95
Qiwi (QIWI) 0.0 $97k 6.7k 14.38
B & G Foods 0.0 $130k 387.00 335.92
Berry Plastics 0.0 $136k 475.00 286.32
Biodelivery Sciences Intl In 0.0 $83k 196.00 423.47
Cvr Refng 0.0 $74k 147.00 503.40
Cerus 0.0 $67k 999.00 67.07
Delek Us Hldgs 0.0 $102k 100.00 1020.00
Demandware 0.0 $77k 512.00 150.39
Dominion Diamond 0.0 $81k 576.00 140.62
Fossil 0.0 $164k 330.00 496.97
Franco Nevada 0.0 $93k 240.00 387.50
Franco Nevada 0.0 $67k 636.00 105.35
Gray Television 0.0 $86k 519.00 165.70
Himax Technologies 0.0 $84k 386.00 217.62
Icahn Enterprises Lp depositary unit 0.0 $73k 397.00 183.88
Insmed 0.0 $155k 186.00 833.33
Lloyds Banking 0.0 $70k 604.00 115.89
Mplx 0.0 $64k 313.00 204.47
Neustar Inc cl a 0.0 $87k 250.00 348.00
Newlink Genetics 0.0 $183k 247.00 740.89
Pacific Biosciences Calif In 0.0 $122k 454.00 268.72
Seaworld Entmt 0.0 $79k 991.00 79.72
Silicon Motion Technology 0.0 $144k 244.00 590.16
Soufun Hldgs 0.0 $83k 909.00 91.31
Super Micro Computer 0.0 $80k 120.00 666.67
Tal Intl 0.0 $67k 363.00 184.57
Targa Res 0.0 $103k 484.00 212.81
Targa Res 0.0 $94k 399.00 235.59
21vianet 0.0 $65k 426.00 152.58
Vicor 0.0 $90k 136.00 661.76
Vipshop Hldgs 0.0 $136k 823.00 165.25
Vipshop Hldgs 0.0 $75k 700.00 107.14
Xpo Logistics 0.0 $72k 243.00 296.30
Zoetis Inc cl a 0.0 $107k 395.00 270.89
Blackberry (BB) 0.0 $145k 18k 8.06
Spirit Realty reit 0.0 $183k 16k 11.20
Alcobra 0.0 $71k 19k 3.75
Benefitfocus 0.0 $82k 2.5k 33.06
Ringcentral (RNG) 0.0 $67k 4.3k 15.71
Credit Suisse Ag Nassau Brh 0.0 $131k 5.5k 23.81
Blackberry Ltd call 0.0 $176k 1.3k 133.74
Kraneshares Tr csi chi internet (KWEB) 0.0 $74k 2.1k 35.75
Murphy Usa Inc call 0.0 $67k 245.00 273.47
Clubcorp Hldgs 0.0 $120k 8.6k 14.01
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $163k 7.8k 21.02
Mallinckrodt 0.0 $170k 570.00 298.25
Caesar Stone Sdot Yam Ltd cmn 0.0 $91k 86.00 1058.14
Exone Co/the cmn 0.0 $75k 84.00 892.86
Intrexon Corp cmn 0.0 $72k 151.00 476.82
Sprouts Farmers Markets Inc cmn 0.0 $71k 189.00 375.66
Clovis Oncology 0.0 $131k 435.00 301.15
Bofi Hldg 0.0 $87k 365.00 238.36
Federal Mogul 0.0 $104k 218.00 477.06
Phillips 66 Partners 0.0 $67k 286.00 234.27
Tesaro 0.0 $104k 176.00 590.91
Greenlight Capital Re Ltd class a 0.0 $174k 396.00 439.39
Barracuda Networks 0.0 $91k 5.9k 15.40
Autohome Inc- (ATHM) 0.0 $182k 6.5k 27.91
Chegg (CHGG) 0.0 $65k 15k 4.43
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $136k 8.4k 16.14
Ultra Short Russell 2000 0.0 $176k 4.6k 38.67
Santander Consumer Usa 0.0 $112k 11k 10.45
Antero Res 0.0 $103k 366.00 281.42
Emerge Energy Svcs 0.0 $147k 136.00 1080.88
58 Com Inc spon adr rep a 0.0 $120k 425.00 282.35
Fireeye 0.0 $136k 1.1k 124.66
Insys Therapeutics 0.0 $63k 427.00 147.54
Qunar Cayman Is Ltd spns adr cl b 0.0 $112k 239.00 468.62
Sirius Xm Hldgs 0.0 $74k 1.7k 43.35
Western Refng Logistics 0.0 $92k 4.0k 23.17
Trinet (TNET) 0.0 $80k 5.6k 14.31
Rice Energy 0.0 $128k 9.2k 13.87
Enlink Midstream (ENLC) 0.0 $111k 9.9k 11.21
Energous 0.0 $85k 8.5k 10.00
Eagle Pharmaceuticals (EGRX) 0.0 $95k 2.4k 40.41
Intercept Pharmaceuticals In 0.0 $122k 128.00 953.12
Kate Spade & Co 0.0 $137k 423.00 323.88
Plains Gp Hldgs L P shs a rep ltpn 0.0 $68k 585.00 116.24
Santander Consumer Usa Hdg I 0.0 $100k 106.00 943.40
Vodafone Group Plc New spnsr adr no par 0.0 $157k 2.2k 72.32
Akebia Therapeutics (AKBA) 0.0 $90k 10k 8.91
Cempra 0.0 $105k 274.00 383.21
Synergy Pharmaceuticals Inc cmn 0.0 $112k 947.00 118.27
Lands' End (LE) 0.0 $149k 5.8k 25.51
Now (DNOW) 0.0 $121k 6.9k 17.63
La Quinta Holdings 0.0 $178k 14k 12.49
Memorial Resource Development 0.0 $117k 12k 10.12
Washington Prime (WB) 0.0 $134k 7.5k 17.94
Northstar Asset Management C 0.0 $84k 7.5k 11.23
Agios Pharmaceuticals 0.0 $69k 11.00 6272.73
Jd Com Inc spon adr cl a 0.0 $135k 1.1k 125.35
Lands End 0.0 $104k 143.00 727.27
Zoes Kitchen 0.0 $123k 489.00 251.53
Meridian Ban 0.0 $82k 6.0k 13.77
Inovio Pharmaceuticals Inc cmn 0.0 $94k 454.00 207.05
Rsp Permian Inc cmn 0.0 $76k 462.00 164.50
Textainer Group Holdings Ltd cmn 0.0 $70k 81.00 864.20
Synchrony Financial (SYF) 0.0 $123k 4.3k 28.65
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $146k 11k 13.70
Gopro Inc cl a 0.0 $179k 5.0k 36.07
Synchrony Finl 0.0 $93k 409.00 227.38
Zendesk 0.0 $101k 312.00 323.72
Horizon Pharma 0.0 $83k 390.00 212.82
Market Vectors Etf Tr chinaamc sme etf 0.0 $168k 4.9k 34.16
Terraform Power Inc - A cmn 0.0 $63k 386.00 163.21
Terraform Power Inc - A cmn 0.0 $133k 456.00 291.67
Shell Midstream Prtnrs master ltd part 0.0 $127k 3.5k 36.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $99k 2.6k 38.55
Diplomat Pharmacy 0.0 $177k 6.5k 27.34
Nevro (NVRO) 0.0 $175k 3.1k 55.98
Vivint Solar 0.0 $100k 38k 2.63
Vuzix Corp Com Stk (VUZI) 0.0 $76k 14k 5.28
500 Com Ltd spon adr rep a 0.0 $65k 241.00 269.71
Ikang Healthcare 0.0 $133k 1.1k 116.67
Lendingclub 0.0 $118k 1.3k 93.13
Restaurant Brands Intl 0.0 $104k 251.00 414.34
Vivint Solar 0.0 $72k 611.00 117.84
Wayfair Inc cl a 0.0 $147k 174.00 844.83
Cyberark Software 0.0 $79k 583.00 135.51
Wisdomtree Tr call 0.0 $178k 1.0k 171.98
Anthem Inc opt 0.0 $67k 106.00 632.08
Walgreens Boots Alliance 0.0 $185k 857.00 215.87
Anthem 0.0 $120k 605.00 198.35
Axalta Coating Systems Ltd cmn 0.0 $90k 245.00 367.35
Pra Group Inc cmn 0.0 $149k 125.00 1192.00
Tyco International Plc cmn 0.0 $152k 706.00 215.30
Alp call 0.0 $69k 849.00 81.37
National Health Invs Inc call 0.0 $134k 384.00 348.96
Texas Capital Bancshares Inc put 0.0 $92k 872.00 105.50
Petroleum & Res Corp Com cef (PEO) 0.0 $78k 4.4k 17.78
Ishares put 0.0 $85k 5.6k 15.00
Cormedix Inc put 0.0 $64k 139.00 460.43
Powershs Db Multi Sect Comm put 0.0 $89k 195.00 457.83
Equinix Inc call 0.0 $80k 127.00 629.92
Market Vectors Etf Tr put 0.0 $161k 963.00 167.54
Heartware Intl Inc put 0.0 $69k 179.00 385.47
Juno Therapeutics Inc call 0.0 $128k 342.00 374.27
Lennar Corp call 0.0 $154k 251.00 613.55
Medtronic Plc call 0.0 $88k 825.00 106.67
Medtronic Plc put 0.0 $68k 622.00 109.32
Mplx Lp put 0.0 $101k 139.00 726.62
Qorvo Inc put 0.0 $75k 409.00 183.37
Ubs Group Ag put 0.0 $107k 386.00 277.20
Vale S A call 0.0 $111k 1.6k 68.06
Credit Suisse Ag Nassau Brh put 0.0 $76k 126.00 603.17
Juniper Pharmaceuticals Incorporated 0.0 $66k 10k 6.61
Radius Health Inc cmn 0.0 $83k 108.00 768.52
Aduro Biotech 0.0 $136k 11k 12.77
Communications Sales&leas In call 0.0 $70k 276.00 253.62
Eagle Pharmaceuticals Inc call 0.0 $63k 93.00 677.42
Wisdomtree Tr put 0.0 $150k 355.00 422.54
International Game Technolog call 0.0 $160k 527.00 303.61
Monster Beverage Corp New call 0.0 $172k 322.00 534.16
Natural Health Trends Corp call 0.0 $67k 179.00 374.30
Mindbody 0.0 $86k 6.5k 13.24
Direxion Shs Etf Tr sp biotch br3x 0.0 $93k 1.8k 52.99
Direxion Shs Etf Tr dl russ bear 3x 0.0 $74k 3.8k 19.40
Direxion Shs Etf Tr csi300 china1x 0.0 $77k 1.8k 43.06
China Biologic Prods 0.0 $63k 145.00 434.48
Ma Com Technology Solutions 0.0 $69k 165.00 418.18
Lumentum Hldgs (LITE) 0.0 $104k 3.9k 26.91
Baxalta Inc call 0.0 $181k 1.4k 126.84
Liberty Global Plc put 0.0 $77k 425.00 181.25
Ollies Bargain Outlt Hldgs I call 0.0 $138k 326.00 423.31
Shake Shack Inc call 0.0 $64k 234.00 273.50
Zillow Group Inc call 0.0 $153k 723.00 211.99
Zogenix Inc put 0.0 $84k 143.00 587.41
Amplify Snack Brands 0.0 $113k 7.9k 14.23
Xura 0.0 $146k 7.4k 19.61
Pjt Partners (PJT) 0.0 $102k 4.3k 23.99
Teligent 0.0 $69k 14k 4.88
Hp (HPQ) 0.0 $98k 8.0k 12.25
Northstar Realty Finance 0.0 $101k 7.7k 13.04
Diamond Resorts Intl 0.0 $77k 423.00 182.03
Put Casey's General 11/20/2010 40.00 put options 0.0 $84k 64.00 1312.50
Hewlett Packard Enterprise (HPE) 0.0 $141k 8.0k 17.62
Gramercy Ppty Tr 0.0 $66k 7.8k 8.45
Ferroglobe (GSM) 0.0 $85k 9.7k 8.77
Global X Fds global x silver (SIL) 0.0 $140k 5.3k 26.36
Onemain Holdings (OMF) 0.0 $87k 3.2k 27.35
Peabody Energy Corp call 0.0 $100k 4.0k 24.79
Crestwood Equity Partners Lp put 0.0 $65k 213.00 305.16
Diamond Resorts Intl Inc call 0.0 $121k 826.00 146.49
Hewlett Packard Enterprise C call 0.0 $133k 822.00 161.80
Hp Inc call 0.0 $121k 587.00 206.13
Ionis Pharmaceuticals Inc call 0.0 $97k 347.00 279.54
Pure Storage Inc put 0.0 $93k 240.00 387.50
Square Inc call 0.0 $76k 300.00 253.33
Arris 0.0 $134k 5.9k 22.90
Scorpio Bulkers 0.0 $70k 22k 3.25
Innoviva (INVA) 0.0 $117k 9.3k 12.56
Veracyte 0.0 $89k 1.5k 57.94
Manitowoc Foodservice 0.0 $103k 7.0k 14.71
Aralez Pharmaceuticals Inc put 0.0 $99k 849.00 116.61
Broadcom Ltd put 0.0 $118k 727.00 162.31
Chubb Limited call 0.0 $84k 290.00 289.66
Ferrari N V call 0.0 $78k 324.00 240.74
Ferrari N V put 0.0 $133k 755.00 176.16
Covanta Holding Corporation 0.0 $3.0k 189.00 15.87
Diamond Offshore Drilling 0.0 $23k 1.1k 21.72
Keryx Biopharmaceuticals 0.0 $39k 8.4k 4.64
PHH Corporation 0.0 $28k 2.3k 12.17
AU Optronics 0.0 $0 51.00 0.00
EXCO Resources 0.0 $5.0k 5.4k 0.93
ReneSola 0.0 $4.0k 3.3k 1.21
SK Tele 0.0 $35k 1.8k 19.98
Time Warner Cable 0.0 $35k 172.00 203.49
Lear Corporation (LEA) 0.0 $18k 167.00 107.78
Mobile TeleSystems OJSC 0.0 $23k 2.9k 7.86
Grupo Televisa (TV) 0.0 $31k 1.2k 26.91
Sociedad Quimica y Minera (SQM) 0.0 $15k 734.00 20.44
ICICI Bank (IBN) 0.0 $6.0k 965.00 6.22
Ansys (ANSS) 0.0 $53k 602.00 88.04
Annaly Capital Management 0.0 $21k 2.1k 9.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $29k 2.2k 13.42
Reinsurance Group of America (RGA) 0.0 $21k 226.00 92.92
Two Harbors Investment 0.0 $19k 2.5k 7.75
Total System Services 0.0 $26k 561.00 46.35
Bank of New York Mellon Corporation (BK) 0.0 $51k 1.4k 36.22
SEI Investments Company (SEIC) 0.0 $38k 889.00 42.74
SLM Corporation (SLM) 0.0 $6.0k 991.00 6.05
Moody's Corporation (MCO) 0.0 $36k 383.00 93.99
BioMarin Pharmaceutical (BMRN) 0.0 $48k 592.00 81.08
Orexigen Therapeutics 0.0 $6.0k 12k 0.50
XenoPort 0.0 $6.0k 1.4k 4.18
Brookfield Asset Management 0.0 $10k 295.00 33.90
KB Home (KBH) 0.0 $22k 1.6k 13.84
India Fund (IFN) 0.0 $60k 2.6k 22.73
Career Education 0.0 $3.0k 746.00 4.02
Bank of Hawaii Corporation (BOH) 0.0 $59k 865.00 68.21
Bed Bath & Beyond 0.0 $23k 474.00 48.52
Blackbaud (BLKB) 0.0 $15k 242.00 61.98
Curtiss-Wright (CW) 0.0 $14k 196.00 71.43
Digital Realty Trust (DLR) 0.0 $14k 161.00 86.96
Federated Investors (FHI) 0.0 $5.0k 207.00 24.15
Franklin Resources (BEN) 0.0 $20k 522.00 38.31
H&R Block (HRB) 0.0 $54k 2.1k 26.01
Harsco Corporation (NVRI) 0.0 $5.0k 933.00 5.36
Hawaiian Electric Industries (HE) 0.0 $34k 1.1k 31.63
Hologic (HOLX) 0.0 $999.780000 57.00 17.54
IDEXX Laboratories (IDXX) 0.0 $19k 252.00 75.40
Lumber Liquidators Holdings 0.0 $38k 2.9k 13.03
Noble Energy 0.0 $25k 798.00 31.33
Pitney Bowes (PBI) 0.0 $25k 1.2k 20.99
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 176.00 22.73
Ryder System (R) 0.0 $41k 643.00 63.76
Steelcase (SCS) 0.0 $44k 3.0k 14.88
Ultra Petroleum 0.0 $13k 26k 0.50
Supervalu 0.0 $17k 3.0k 5.65
Itron (ITRI) 0.0 $29k 711.00 40.79
Akamai Technologies (AKAM) 0.0 $20k 374.00 53.48
Regions Financial Corporation (RF) 0.0 $11k 1.4k 7.60
Nokia Corporation (NOK) 0.0 $9.0k 1.6k 5.56
Universal Corporation (UVV) 0.0 $27k 492.00 54.88
TECO Energy 0.0 $10k 367.00 27.25
Tuesday Morning Corporation 0.0 $7.0k 905.00 7.73
Tidewater 0.0 $3.0k 469.00 6.40
Vishay Intertechnology (VSH) 0.0 $8.0k 685.00 11.68
Manitowoc Company 0.0 $30k 7.0k 4.29
JetBlue Airways Corporation (JBLU) 0.0 $40k 1.9k 20.80
LifePoint Hospitals 0.0 $9.0k 141.00 63.83
Cott Corp 0.0 $20k 1.5k 13.57
Plantronics 0.0 $32k 817.00 39.17
Weight Watchers International 0.0 $50k 3.5k 14.26
MDU Resources (MDU) 0.0 $49k 2.6k 19.10
Tetra Tech (TTEK) 0.0 $3.0k 115.00 26.09
Ethan Allen Interiors (ETD) 0.0 $6.0k 219.00 27.40
Herman Miller (MLKN) 0.0 $8.0k 277.00 28.88
Electronics For Imaging 0.0 $2.0k 50.00 40.00
Synopsys (SNPS) 0.0 $36k 763.00 47.18
Mercury Computer Systems (MRCY) 0.0 $17k 844.00 20.14
United States Cellular Corporation (AD) 0.0 $44k 983.00 44.76
Photronics (PLAB) 0.0 $8.0k 792.00 10.10
Integrated Device Technology 0.0 $17k 866.00 19.63
American Financial (AFG) 0.0 $14k 210.00 66.67
MSC Industrial Direct (MSM) 0.0 $4.0k 59.00 67.80
STAAR Surgical Company (STAA) 0.0 $29k 3.9k 7.35
Shoe Carnival (SCVL) 0.0 $17k 643.00 26.44
Sotheby's 0.0 $23k 878.00 26.20
Universal Electronics (UEIC) 0.0 $3.0k 52.00 57.69
Aegon 0.0 $4.0k 804.00 4.98
Anadarko Petroleum Corporation 0.0 $39k 848.00 45.99
Baker Hughes Incorporated 0.0 $46k 1.1k 43.52
Computer Sciences Corporation 0.0 $3.0k 100.00 30.00
Domtar Corp 0.0 $13k 332.00 39.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12k 1.2k 9.88
Parker-Hannifin Corporation (PH) 0.0 $55k 497.00 110.66
Royal Dutch Shell 0.0 $34k 709.00 47.95
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 941.00 4.25
Canadian Natural Resources (CNQ) 0.0 $46k 1.7k 26.90
Canon (CAJPY) 0.0 $62k 2.1k 29.69
PG&E Corporation (PCG) 0.0 $4.0k 72.00 55.56
NuStar GP Holdings 0.0 $39k 1.9k 20.33
Pool Corporation (POOL) 0.0 $7.0k 89.00 78.65
Manpower (MAN) 0.0 $27k 342.00 78.95
UMH Properties (UMH) 0.0 $26k 2.7k 9.72
Franklin Street Properties (FSP) 0.0 $50k 4.8k 10.47
Penn National Gaming (PENN) 0.0 $2.0k 141.00 14.18
American Woodmark Corporation (AMWD) 0.0 $45k 616.00 73.05
Encore Capital (ECPG) 0.0 $47k 1.8k 25.47
Hilltop Holdings (HTH) 0.0 $14k 771.00 18.16
Penn Virginia Corporation 0.0 $0 4.3k 0.00
Aeropostale 0.0 $3.0k 15k 0.20
ProAssurance Corporation (PRA) 0.0 $15k 316.00 47.47
Service Corporation International (SCI) 0.0 $51k 2.1k 24.23
Hovnanian Enterprises 0.0 $6.0k 4.1k 1.46
Cumulus Media 0.0 $0 500.00 0.00
Grand Canyon Education (LOPE) 0.0 $27k 637.00 42.39
Janus Capital 0.0 $5.0k 390.00 12.82
Astoria Financial Corporation 0.0 $62k 3.9k 15.82
CoStar (CSGP) 0.0 $1.0k 7.00 142.86
WABCO Holdings 0.0 $23k 220.00 104.55
BreitBurn Energy Partners 0.0 $19k 34k 0.55
Energy Xxi 0.0 $4.0k 8.0k 0.50
Enzon Pharmaceuticals (ENZN) 0.0 $0 100.00 0.00
Linn Energy 0.0 $4.9k 16k 0.31
Old Republic International Corporation (ORI) 0.0 $9.0k 506.00 17.79
Glaxosmithkline 0.0 $23k 328.00 70.12
Highwoods Properties (HIW) 0.0 $36k 759.00 47.43
Primerica (PRI) 0.0 $56k 1.3k 44.34
Enbridge Energy Management 0.0 $43k 2.4k 17.65
Monster Worldwide 0.0 $0 218.00 0.00
Constellation Brands (STZ) 0.0 $22k 147.00 149.66
Carlisle Companies (CSL) 0.0 $20k 208.00 96.15
Trex Company (TREX) 0.0 $26k 553.00 47.02
Blue Nile 0.0 $62k 2.4k 25.41
TeleTech Holdings 0.0 $0 20.00 0.00
Cdi 0.0 $11k 1.8k 5.96
Cedar Fair 0.0 $62k 1.1k 59.05
Choice Hotels International (CHH) 0.0 $14k 272.00 51.47
Lexington Realty Trust (LXP) 0.0 $13k 1.6k 8.00
Sykes Enterprises, Incorporated 0.0 $10k 361.00 27.70
Entravision Communication (EVC) 0.0 $4.0k 553.00 7.23
FelCor Lodging Trust Incorporated 0.0 $22k 2.8k 7.89
Take-Two Interactive Software (TTWO) 0.0 $2.0k 61.00 32.79
Radian (RDN) 0.0 $49k 4.0k 12.39
FreightCar America (RAIL) 0.0 $17k 1.1k 15.40
Kopin Corporation (KOPN) 0.0 $1.0k 771.00 1.30
Titan International (TWI) 0.0 $7.0k 1.4k 4.99
Endurance Specialty Hldgs Lt 0.0 $21k 331.00 63.44
Amkor Technology (AMKR) 0.0 $2.0k 498.00 4.02
Teekay Shipping Marshall Isl 0.0 $9.0k 1.1k 7.96
Stage Stores 0.0 $7.0k 973.00 7.19
Tenne 0.0 $20k 401.00 49.88
Companhia Energetica Minas Gerais (CIG) 0.0 $0 27.00 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $39k 4.3k 9.04
BGC Partners 0.0 $12k 1.3k 8.91
Compass Diversified Holdings (CODI) 0.0 $24k 1.6k 15.09
ESCO Technologies (ESE) 0.0 $1.0k 31.00 32.26
Fuel Tech (FTEK) 0.0 $2.0k 1.5k 1.30
Kadant (KAI) 0.0 $13k 288.00 45.14
Kulicke and Soffa Industries (KLIC) 0.0 $13k 1.2k 10.80
Lindsay Corporation (LNN) 0.0 $50k 710.00 70.42
Maxwell Technologies 0.0 $45k 7.7k 5.82
Meritage Homes Corporation (MTH) 0.0 $49k 1.4k 35.74
Microsemi Corporation 0.0 $31k 823.00 37.67
Newport Corporation 0.0 $25k 1.1k 22.62
Och-Ziff Capital Management 0.0 $3.0k 724.00 4.14
Osiris Therapeutics 0.0 $38k 6.7k 5.65
PetroQuest Energy 0.0 $0 200.00 0.00
Rudolph Technologies 0.0 $13k 1.0k 12.71
Sigma Designs 0.0 $4.0k 710.00 5.63
Sonic Automotive (SAH) 0.0 $9.0k 513.00 17.54
STMicroelectronics (STM) 0.0 $5.0k 900.00 5.56
StoneMor Partners 0.0 $60k 2.5k 24.19
TICC Capital 0.0 $32k 6.7k 4.78
Tutor Perini Corporation (TPC) 0.0 $20k 1.3k 15.23
AeroVironment (AVAV) 0.0 $30k 1.1k 27.68
American Equity Investment Life Holding 0.0 $4.0k 273.00 14.65
Andersons (ANDE) 0.0 $53k 1.7k 31.12
Apogee Enterprises (APOG) 0.0 $29k 668.00 43.41
Ares Capital Corporation (ARCC) 0.0 $53k 3.6k 14.78
Banco Macro SA (BMA) 0.0 $8.0k 136.00 58.82
Cantel Medical 0.0 $36k 514.00 70.04
A.M. Castle & Co. 0.0 $9.0k 3.5k 2.60
Cypress Semiconductor Corporation 0.0 $30k 3.5k 8.59
Electro Scientific Industries 0.0 $4.0k 659.00 6.07
Evercore Partners (EVR) 0.0 $34k 668.00 50.90
Ez (EZPW) 0.0 $27k 9.4k 2.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $47k 3.9k 12.02
Gibraltar Industries (ROCK) 0.0 $18k 639.00 28.17
Innospec (IOSP) 0.0 $999.960000 26.00 38.46
Key Energy Services 0.0 $0 500.00 0.00
Kirkland's (TBHC) 0.0 $28k 1.6k 17.32
Korn/Ferry International (KFY) 0.0 $8.0k 307.00 26.06
Methode Electronics (MEI) 0.0 $3.0k 105.00 28.57
MKS Instruments (MKSI) 0.0 $42k 1.1k 37.53
China XD Plastics 0.0 $0 273.00 0.00
Novatel Wireless 0.0 $3.0k 2.0k 1.53
Perficient (PRFT) 0.0 $26k 1.2k 21.24
Rex Energy Corporation 0.0 $9.0k 12k 0.76
Safe Bulkers Inc Com Stk (SB) 0.0 $10k 13k 0.77
Silicon Graphics International 0.0 $999.600000 170.00 5.88
Synta Pharmaceuticals 0.0 $0 400.00 0.00
Tsakos Energy Navigation 0.0 $5.0k 825.00 6.06
World Wrestling Entertainment 0.0 $15k 855.00 17.54
Xinyuan Real Estate 0.0 $6.0k 1.5k 3.88
Asbury Automotive (ABG) 0.0 $32k 537.00 59.59
Almost Family 0.0 $51k 1.4k 37.06
Assured Guaranty (AGO) 0.0 $36k 1.5k 24.73
Alaska Communications Systems 0.0 $26k 15k 1.76
Albany Molecular Research 0.0 $25k 1.7k 15.01
Air Transport Services (ATSG) 0.0 $18k 1.2k 15.14
Black Box Corporation 0.0 $3.0k 244.00 12.30
Benchmark Electronics (BHE) 0.0 $8.0k 359.00 22.28
Bio-Rad Laboratories (BIO) 0.0 $36k 266.00 135.34
BioScrip 0.0 $999.350000 869.00 1.15
Bristow 0.0 $23k 1.2k 18.56
Cabot Microelectronics Corporation 0.0 $39k 971.00 40.16
Cognex Corporation (CGNX) 0.0 $5.0k 150.00 33.33
Chico's FAS 0.0 $42k 3.2k 13.15
Mack-Cali Realty (VRE) 0.0 $10k 453.00 22.08
Comtech Telecomm (CMTL) 0.0 $44k 1.9k 23.34
Consolidated Communications Holdings 0.0 $48k 1.9k 25.24
Comstock Resources 0.0 $0 951.00 0.00
Cooper Tire & Rubber Company 0.0 $7.0k 214.00 32.71
CVR Energy (CVI) 0.0 $16k 620.00 25.81
Daktronics (DAKT) 0.0 $2.0k 301.00 6.64
NTT DoCoMo 0.0 $2.0k 90.00 22.22
Delhaize 0.0 $2.0k 100.00 20.00
Dorchester Minerals (DMLP) 0.0 $7.0k 635.00 11.02
EPIQ Systems 0.0 $15k 1.0k 14.34
Energy Recovery (ERII) 0.0 $4.0k 390.00 10.26
EV Energy Partners 0.0 $22k 11k 1.93
Exelixis (EXEL) 0.0 $58k 15k 3.94
Fred's 0.0 $5.0k 399.00 12.53
Group Cgi Cad Cl A 0.0 $10k 224.00 44.64
Harmonic (HLIT) 0.0 $0 40.00 0.00
Hornbeck Offshore Services 0.0 $9.0k 977.00 9.21
Hill-Rom Holdings 0.0 $12k 240.00 50.00
Hutchinson Technology Incorporated 0.0 $6.0k 1.8k 3.41
Intuit (INTU) 0.0 $36k 353.00 101.98
Innophos Holdings 0.0 $8.0k 278.00 28.78
Jabil Circuit (JBL) 0.0 $46k 2.4k 19.05
Koppers Holdings (KOP) 0.0 $0 19.00 0.00
Kilroy Realty Corporation (KRC) 0.0 $11k 183.00 60.11
Kronos Worldwide (KRO) 0.0 $3.0k 591.00 5.08
Layne Christensen Company 0.0 $998.970000 213.00 4.69
Laclede 0.0 $0 9.00 0.00
LaSalle Hotel Properties 0.0 $9.0k 376.00 23.94
LSB Industries (LXU) 0.0 $24k 1.9k 12.55
Multi-Fineline Electronix 0.0 $38k 1.6k 23.09
MarketAxess Holdings (MKTX) 0.0 $9.0k 79.00 113.92
Morningstar (MORN) 0.0 $6.0k 71.00 84.51
Navios Maritime Partners 0.0 $15k 12k 1.21
Northern Oil & Gas 0.0 $2.0k 507.00 3.94
EnPro Industries (NPO) 0.0 $12k 222.00 54.05
Oge Energy Corp (OGE) 0.0 $2.0k 100.00 20.00
Parker Drilling Company 0.0 $0 77.00 0.00
Protalix BioTherapeutics 0.0 $0 125.00 0.00
Prudential Public Limited Company (PUK) 0.0 $2.0k 70.00 28.57
Rovi Corporation 0.0 $6.0k 319.00 18.81
Red Robin Gourmet Burgers (RRGB) 0.0 $25k 403.00 62.03
Sally Beauty Holdings (SBH) 0.0 $23k 733.00 31.38
Stone Energy Corporation 0.0 $8.0k 11k 0.75
A. Schulman 0.0 $17k 625.00 27.20
Steven Madden (SHOO) 0.0 $12k 327.00 36.70
SPX Corporation 0.0 $46k 3.1k 15.02
Sovran Self Storage 0.0 $16k 142.00 112.68
Seaspan Corp 0.0 $35k 1.9k 18.25
Banco Santander (SAN) 0.0 $48k 11k 4.34
Questar Corporation 0.0 $12k 523.00 22.94
Tredegar Corporation (TG) 0.0 $23k 1.5k 15.66
Textainer Group Holdings 0.0 $60k 4.1k 14.79
Monotype Imaging Holdings 0.0 $10k 430.00 23.26
Universal Insurance Holdings (UVE) 0.0 $13k 733.00 17.74
Vanda Pharmaceuticals (VNDA) 0.0 $10k 1.3k 7.86
Werner Enterprises (WERN) 0.0 $35k 1.3k 27.07
Abb (ABBNY) 0.0 $58k 3.0k 19.25
Anworth Mortgage Asset Corporation 0.0 $14k 3.2k 4.37
American Public Education (APEI) 0.0 $9.0k 445.00 20.22
Alliance Resource Partners (ARLP) 0.0 $17k 1.5k 11.50
Banco Bradesco SA (BBD) 0.0 $42k 5.7k 7.35
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $23k 1.7k 13.90
Citizens (CIA) 0.0 $49k 6.9k 7.12
Capstead Mortgage Corporation 0.0 $17k 1.7k 9.78
CenterState Banks 0.0 $6.0k 405.00 14.81
Five Star Quality Care 0.0 $0 8.00 0.00
Greenhill & Co 0.0 $12k 567.00 21.16
Graham Corporation (GHM) 0.0 $10k 539.00 18.55
Gildan Activewear Inc Com Cad (GIL) 0.0 $32k 1.1k 29.99
Harmony Gold Mining (HMY) 0.0 $59k 17k 3.58
Hexcel Corporation (HXL) 0.0 $26k 606.00 42.90
ING Groep (ING) 0.0 $33k 2.8k 11.87
Knoll 0.0 $8.0k 371.00 21.56
MannKind Corporation 0.0 $0 11.00 0.00
Molina Healthcare (MOH) 0.0 $37k 587.00 63.03
Nektar Therapeutics 0.0 $19k 1.4k 13.24
Ocwen Financial Corporation 0.0 $33k 14k 2.45
Old Dominion Freight Line (ODFL) 0.0 $19k 280.00 67.86
Progenics Pharmaceuticals 0.0 $26k 6.0k 4.32
Poly 0.0 $12k 1.1k 10.58
Pain Therapeutics 0.0 $0 8.00 0.00
Silicon Laboratories (SLAB) 0.0 $32k 720.00 44.44
Silver Standard Res 0.0 $15k 2.7k 5.48
Tennant Company (TNC) 0.0 $17k 338.00 50.30
Tessera Technologies 0.0 $13k 445.00 29.21
VASCO Data Security International 0.0 $28k 1.9k 14.97
Vector (VGR) 0.0 $37k 1.6k 22.57
Westmoreland Coal Company 0.0 $5.0k 801.00 6.24
Yanzhou Coal Mining (YZCAY) 0.0 $14k 2.8k 4.95
Allete (ALE) 0.0 $3.0k 66.00 45.45
Arena Pharmaceuticals 0.0 $35k 18k 1.96
Associated Banc- (ASB) 0.0 $7.0k 435.00 16.09
American States Water Company (AWR) 0.0 $45k 1.1k 39.30
Calgon Carbon Corporation 0.0 $9.0k 652.00 13.80
CryoLife (AORT) 0.0 $14k 1.4k 10.18
Ensign (ENSG) 0.0 $12k 554.00 21.66
Ferrellgas Partners 0.0 $16k 973.00 16.44
FirstMerit Corporation 0.0 $2.0k 135.00 14.81
Geron Corporation (GERN) 0.0 $30k 11k 2.84
Huaneng Power International 0.0 $38k 1.1k 34.67
ICU Medical, Incorporated (ICUI) 0.0 $12k 119.00 100.84
Kaman Corporation 0.0 $0 10.00 0.00
Kforce (KFRC) 0.0 $10k 559.00 17.89
Luminex Corporation 0.0 $10k 530.00 18.87
McDermott International 0.0 $9.0k 2.3k 3.99
National Fuel Gas (NFG) 0.0 $37k 759.00 48.75
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $39k 35k 1.12
Nippon Telegraph & Telephone (NTTYY) 0.0 $22k 526.00 41.83
Corporate Office Properties Trust (CDP) 0.0 $49k 1.9k 25.93
Owens & Minor (OMI) 0.0 $40k 997.00 40.12
Open Text Corp (OTEX) 0.0 $34k 669.00 50.82
PriceSmart (PSMT) 0.0 $44k 521.00 84.45
Qlt 0.0 $42k 21k 1.97
Rigel Pharmaceuticals 0.0 $29k 14k 2.04
RBC Bearings Incorporated (RBC) 0.0 $7.0k 100.00 70.00
Tanger Factory Outlet Centers (SKT) 0.0 $37k 1.0k 35.75
Smith & Nephew (SNN) 0.0 $27k 834.00 32.37
Sunopta (STKL) 0.0 $47k 11k 4.42
Schweitzer-Mauduit International (MATV) 0.0 $9.0k 305.00 29.51
Tech Data Corporation 0.0 $40k 523.00 76.48
Transglobe Energy Corp 0.0 $10k 6.2k 1.61
Westlake Chemical Corporation (WLK) 0.0 $13k 296.00 43.92
Watts Water Technologies (WTS) 0.0 $28k 512.00 54.69
Zumiez (ZUMZ) 0.0 $52k 2.6k 19.79
Analogic Corporation 0.0 $8.0k 112.00 71.43
Town Sports International Holdings 0.0 $16k 5.9k 2.72
Conn's (CONNQ) 0.0 $54k 4.4k 12.37
Goodrich Petroleum Corporation 0.0 $0 6.9k 0.00
Genomic Health 0.0 $6.0k 262.00 22.90
Intersections 0.0 $0 321.00 0.00
Lydall 0.0 $1.0k 59.00 16.95
LeapFrog Enterprises 0.0 $0 980.00 0.00
Lattice Semiconductor (LSCC) 0.0 $25k 4.5k 5.61
Morgans Hotel 0.0 $2.0k 1.8k 1.13
Mesabi Trust (MSB) 0.0 $9.0k 1.7k 5.41
Mattson Technology 0.0 $52k 14k 3.63
Omega Protein Corporation 0.0 $33k 2.0k 16.57
OraSure Technologies (OSUR) 0.0 $4.0k 663.00 6.03
Arbor Realty Trust (ABR) 0.0 $3.0k 538.00 5.58
Barrett Business Services (BBSI) 0.0 $17k 603.00 28.19
Casella Waste Systems (CWST) 0.0 $3.0k 587.00 5.11
China Finance Online 0.0 $4.0k 845.00 4.73
Neogen Corporation (NEOG) 0.0 $4.0k 87.00 45.98
Potlatch Corporation (PCH) 0.0 $60k 1.9k 31.01
San Juan Basin Royalty Trust (SJT) 0.0 $3.0k 693.00 4.33
Harris & Harris 0.0 $6.0k 3.9k 1.54
Zix Corporation 0.0 $0 100.00 0.00
Braskem SA (BAK) 0.0 $2.0k 198.00 10.10
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $999.410000 139.00 7.19
Dex (DXCM) 0.0 $40k 599.00 66.78
iRobot Corporation (IRBT) 0.0 $44k 1.3k 34.98
Asta Funding 0.0 $7.0k 830.00 8.43
Axt (AXTI) 0.0 $0 64.00 0.00
Capital Senior Living Corporation 0.0 $38k 2.1k 18.20
Hercules Technology Growth Capital (HTGC) 0.0 $2.0k 169.00 11.83
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $14k 413.00 33.90
Morgan Stanley China A Share Fund (CAF) 0.0 $4.0k 250.00 16.00
Acacia Research Corporation (ACTG) 0.0 $0 205.00 0.00
Medallion Financial (MFIN) 0.0 $51k 5.5k 9.22
Axcelis Technologies 0.0 $3.0k 1.1k 2.64
Navistar International Corporation 0.0 $3.0k 319.00 9.40
Cherokee 0.0 $6.0k 339.00 17.70
Nanometrics Incorporated 0.0 $37k 2.4k 15.59
Accuray Incorporated (ARAY) 0.0 $3.0k 606.00 4.95
Anika Therapeutics (ANIK) 0.0 $9.0k 211.00 42.65
Approach Resources 0.0 $3.0k 2.7k 1.10
China Digital TV Holding 0.0 $0 1.00 0.00
Concurrent Computer Corporation 0.0 $7.0k 1.2k 5.75
Cowen 0.0 $7.0k 1.9k 3.61
Denison Mines Corp (DNN) 0.0 $3.0k 5.6k 0.54
Endeavour Silver Corp (EXK) 0.0 $6.0k 2.5k 2.36
Exeter Res Corp 0.0 $0 300.00 0.00
Gulf Resources 0.0 $0 122.00 0.00
Iamgold Corp (IAG) 0.0 $38k 18k 2.17
Intrepid Potash 0.0 $3.0k 3.4k 0.87
Kennedy-Wilson Holdings (KW) 0.0 $27k 1.3k 21.34
Limelight Networks 0.0 $21k 12k 1.74
National Retail Properties (NNN) 0.0 $0 15.00 0.00
1-800-flowers (FLWS) 0.0 $15k 1.9k 7.81
Orion Energy Systems (OESX) 0.0 $0 129.00 0.00
Precision Drilling Corporation 0.0 $6.0k 1.6k 3.71
Seabridge Gold (SA) 0.0 $6.0k 577.00 10.40
Senomyx 0.0 $6.0k 2.4k 2.50
Thompson Creek Metals 0.0 $0 1.0k 0.00
Unit Corporation 0.0 $10k 1.2k 8.61
Cosan Ltd shs a 0.0 $14k 3.0k 4.65
Bassett Furniture Industries (BSET) 0.0 $20k 652.00 30.67
Multi-Color Corporation 0.0 $14k 270.00 51.85
Rosetta Stone 0.0 $41k 6.2k 6.58
Westport Innovations 0.0 $27k 11k 2.53
Arlington Asset Investment 0.0 $25k 2.0k 12.36
Royal Bank of Scotland 0.0 $12k 1.9k 6.31
Sears Holdings Corporation 0.0 $24k 264.00 90.91
Mbia Inc put 0.0 $4.0k 133.00 30.08
Abercrombie & Fitch Co option 0.0 $53k 273.00 194.14
Abercrombie & Fitch Co option 0.0 $37k 369.00 100.27
Amag Pharmaceuticals Inc option 0.0 $9.0k 71.00 126.76
American Eagle Outfitters Ne option 0.0 $59k 937.00 62.97
Anglogold Ashanti Ltd option 0.0 $43k 424.00 101.42
Anglogold Ashanti Ltd option 0.0 $3.0k 118.00 25.42
Archer Daniels Midland Co option 0.0 $26k 365.00 71.23
Archer Daniels Midland Co option 0.0 $44k 191.00 230.37
Astrazeneca Plc option 0.0 $2.0k 191.00 10.47
Avon Prods Inc option 0.0 $23k 412.00 55.83
Baker Hughes Inc option 0.0 $46k 508.00 90.55
Bank Of New York Mellon Corp option 0.0 $20k 277.00 72.20
Bank Of New York Mellon Corp option 0.0 $12k 106.00 113.21
Baxter Intl Inc option 0.0 $59k 316.00 186.71
Bb&t Corp option 0.0 $20k 147.00 136.05
Bed Bath & Beyond Inc option 0.0 $9.0k 180.00 50.00
Bed Bath & Beyond Inc option 0.0 $62k 211.00 293.84
BioDelivery Sciences International 0.0 $60k 19k 3.19
Canadian Nat Res Ltd option 0.0 $46k 117.00 393.16
Check Point Software Tech Lt option 0.0 $17k 69.00 246.38
Cit Group Inc option 0.0 $19k 1.5k 12.30
Coach Inc option 0.0 $51k 471.00 108.28
Computer Sciences Corp option 0.0 $0 10.00 0.00
Consol Energy Inc option 0.0 $60k 389.00 154.24
Denbury Res Inc option 0.0 $3.0k 155.00 19.35
Diamond Offshore Drilling In option 0.0 $8.0k 111.00 72.07
Diamond Offshore Drilling In option 0.0 $41k 172.00 238.37
Eaton Vance Corp option 0.0 $0 5.00 0.00
Endurance Specialty Hldgs Lt option 0.0 $0 22.00 0.00
Everest Re Group Ltd option 0.0 $4.0k 6.00 666.67
Hatteras Financial 0.0 $19k 1.4k 13.65
IDT Corporation (IDT) 0.0 $4.0k 260.00 15.38
iShares S&P MidCap 400 Index (IJH) 0.0 $44k 309.00 142.39
Kimco Realty Corporation (KIM) 0.0 $10k 355.00 28.17
Liberty Property Trust 0.0 $4.0k 128.00 31.25
Lowes Cos Inc option 0.0 $42k 405.00 103.70
Moodys Corp option 0.0 $3.0k 13.00 230.77
Moodys Corp option 0.0 $8.0k 186.00 43.01
Murphy Oil Corp option 0.0 $60k 194.00 309.28
Murphy Oil Corp option 0.0 $44k 307.00 143.32
Myriad Genetics Inc option 0.0 $10k 112.00 89.29
National Oilwell Varco Inc option 0.0 $58k 438.00 132.42
Netapp Inc option 0.0 $15k 104.00 144.23
Northern Tr Corp option 0.0 $10k 55.00 181.82
Northern Tr Corp option 0.0 $0 14.00 0.00
Oclaro 0.0 $2.0k 440.00 4.55
OncoGenex Pharmaceuticals 0.0 $6.0k 9.8k 0.61
Penney J C Inc option 0.0 $36k 769.00 46.81
Peregrine Pharmaceuticals 0.0 $4.0k 9.6k 0.41
Price T Rowe Group Inc option 0.0 $0 9.00 0.00
Quest Diagnostics Inc option 0.0 $55k 84.00 654.76
Raymond James Financial Inc option 0.0 $0 2.00 0.00
Reading International (RDI) 0.0 $5.0k 441.00 11.34
Roadrunner Transportation Services Hold. 0.0 $11k 932.00 11.80
Seadrill 0.0 $26k 8.1k 3.20
Sequenom Inc option 0.0 $0 43.00 0.00
Texas Instrs Inc option 0.0 $23k 214.00 107.48
Transocean Ltd option 0.0 $36k 2.2k 16.38
USA Technologies 0.0 $0 111.00 0.00
Vivus Inc option 0.0 $3.0k 117.00 25.64
Yamana Gold 0.0 $25k 8.5k 2.94
Advantage Oil & Gas 0.0 $23k 4.3k 5.40
Affymetrix Inc option 0.0 $3.0k 911.00 3.29
Affymetrix Inc option 0.0 $45k 425.00 105.88
Analog Devices Inc option 0.0 $52k 161.00 322.98
Analog Devices Inc option 0.0 $6.0k 34.00 176.47
Ballard Pwr Sys (BLDP) 0.0 $6.0k 4.7k 1.28
Block H & R Inc option 0.0 $0 5.00 0.00
Carrizo Oil & Co Inc option 0.0 $44k 410.00 107.32
Cimarex Energy Co option 0.0 $61k 54.00 1129.63
Clorox Co Del option 0.0 $38k 154.00 246.75
Csx Corp option 0.0 $23k 158.00 145.57
DigitalGlobe 0.0 $35k 2.1k 16.96
E House China Hldgs Ltd option 0.0 $36k 315.00 114.29
Ebay Inc option 0.0 $27k 272.00 99.26
Exelon Corp option 0.0 $998.820000 558.00 1.79
Honeywell Intl Inc option 0.0 $39k 1.3k 29.95
Illinois Tool Wks Inc option 0.0 $14k 14.00 1000.00
Insulet Corporation (PODD) 0.0 $7.0k 240.00 29.17
iShares Dow Jones US Basic Mater. (IYM) 0.0 $56k 773.00 72.45
Kroger Co option 0.0 $40k 432.00 92.59
Nu Skin Enterprises Inc option 0.0 $10k 19.00 526.32
Nucor Corp option 0.0 $17k 240.00 70.83
Pixelworks 0.0 $997.500000 750.00 1.33
SciClone Pharmaceuticals 0.0 $56k 5.1k 10.98
Verisign Inc option 0.0 $17k 85.00 200.00
Verisign Inc option 0.0 $2.0k 93.00 21.51
Vertex Pharmaceuticals Inc option 0.0 $19k 91.00 208.79
Xilinx Inc option 0.0 $32k 530.00 60.38
Abbott Labs option 0.0 $11k 282.00 39.01
Aflac Inc option 0.0 $40k 436.00 91.74
Agnico Eagle Mines Ltd option 0.0 $38k 472.00 80.51
Amedisys Inc option 0.0 $0 54.00 0.00
Armstrong World Inds Inc New option 0.0 $9.0k 41.00 219.51
Ashland Inc New option 0.0 $32k 30.00 1066.67
BRF Brasil Foods SA 0.0 $15k 1.1k 14.08
Cablevision Sys Corp option 0.0 $6.0k 318.00 18.87
Community Health Sys Inc New option 0.0 $14k 81.00 172.84
Covanta Hldg Corp option 0.0 $3.0k 23.00 130.43
Davita Inc option 0.0 $26k 24.00 1083.33
Domtar Corp option 0.0 $10k 42.00 238.10
Fuel Sys Solutions Inc option 0.0 $8.0k 37.00 216.22
Fuel Sys Solutions Inc option 0.0 $0 39.00 0.00
General Mls Inc option 0.0 $57k 335.00 170.15
Group 1 Automotive Inc option 0.0 $0 1.00 0.00
Group 1 Automotive Inc option 0.0 $7.0k 8.00 875.00
Harman Intl Inds Inc option 0.0 $8.0k 21.00 380.95
Harman Intl Inds Inc option 0.0 $8.0k 138.00 57.97
Hartford Finl Svcs Group Inc option 0.0 $12k 573.00 20.94
Itron Inc option 0.0 $2.0k 27.00 74.07
Itt Educational Services Inc option 0.0 $32k 226.00 141.59
Juniper Networks Inc option 0.0 $31k 469.00 66.10
Juniper Networks Inc option 0.0 $62k 523.00 118.55
Kindred Healthcare Inc option 0.0 $6.0k 71.00 84.51
Kla-tencor Corp option 0.0 $18k 60.00 300.00
Kla-tencor Corp option 0.0 $1.0k 7.00 142.86
Lauder Estee Cos Inc option 0.0 $17k 277.00 61.37
Lincoln Natl Corp Ind option 0.0 $13k 97.00 134.02
Mobile Telesystems Ojsc option 0.0 $25k 448.00 55.80
Mobile Telesystems Ojsc option 0.0 $61k 314.00 194.27
Momenta Pharmaceuticals Inc option 0.0 $0 32.00 0.00
Momenta Pharmaceuticals Inc option 0.0 $0 9.00 0.00
Nordic American Tanker Shipp option 0.0 $17k 436.00 38.99
Novo-nordisk A S option 0.0 $2.0k 32.00 62.50
Nrg Energy Inc option 0.0 $13k 71.00 183.10
Olympic Steel Inc option 0.0 $7.0k 29.00 241.38
Owens Corning New option 0.0 $29k 214.00 135.51
Owens Corning New option 0.0 $8.0k 99.00 80.81
Oxford Inds Inc option 0.0 $13k 41.00 317.07
Red Hat Inc option 0.0 $18k 311.00 57.88
Regions Financial Corp New option 0.0 $30k 365.00 82.19
Rogers Corp option 0.0 $1.0k 2.00 500.00
Rosetta Stone Inc option 0.0 $0 12.00 0.00
Rosetta Stone Inc option 0.0 $8.0k 83.00 96.39
Sap Ag option 0.0 $0 7.00 0.00
Silver Std Res Inc option 0.0 $11k 95.00 115.79
Spectrum Pharmaceuticals 0.0 $13k 2.2k 5.99
Starwood Hotels&resorts Wrld option 0.0 $37k 761.00 48.62
Suntrust Bks Inc option 0.0 $17k 293.00 58.02
Zimmer Hldgs Inc option 0.0 $9.0k 44.00 204.55
Brinker Intl Inc option 0.0 $0 60.00 0.00
Brookdale Sr Living Inc option 0.0 $9.0k 149.00 60.40
Cheesecake Factory Inc option 0.0 $3.0k 15.00 200.00
Cheesecake Factory Inc option 0.0 $0 8.00 0.00
Diana Shipping Inc option 0.0 $0 169.00 0.00
General Cable Corp Del New option 0.0 $23k 99.00 232.32
Jarden Corp option 0.0 $15k 264.00 56.82
Monster Worldwide Inc option 0.0 $0 105.00 0.00
Netapp Inc option 0.0 $7.0k 114.00 61.40
Nordic American Tanker Shipp option 0.0 $19k 206.00 92.23
Pg&e Corp option 0.0 $5.0k 12.00 416.67
Pnc Finl Svcs Group Inc option 0.0 $57k 677.00 84.19
Polaris Inds Inc option 0.0 $10k 81.00 123.46
Redwood Tr Inc option 0.0 $0 33.00 0.00
Rubicon Minerals Corp 0.0 $0 100.00 0.00
Ship Finance International L option 0.0 $4.0k 62.00 64.52
Southwestern Energy Co option 0.0 $58k 308.00 188.31
Toll Brothers Inc option 0.0 $12k 63.00 190.48
Vail Resorts Inc option 0.0 $1.0k 32.00 31.25
Wabtec Corp option 0.0 $52k 63.00 825.40
Waters Corp option 0.0 $1.0k 2.00 500.00
Waters Corp option 0.0 $0 12.00 0.00
Wyndham Worldwide Corp option 0.0 $6.0k 24.00 250.00
Wyndham Worldwide Corp option 0.0 $6.0k 151.00 39.74
Aecom Technology Corp Delawa option 0.0 $19k 128.00 148.44
Aegean Marine Petroleum Netw option 0.0 $1.0k 53.00 18.87
Amag Pharmaceuticals Inc option 0.0 $14k 94.00 148.94
Aecom Technology Corp Delawa option 0.0 $8.0k 28.00 285.71
American Public Education In option 0.0 $0 1.00 0.00
Andersons Inc option 0.0 $0 1.00 0.00
Annaly Cap Mgmt Inc option 0.0 $0 82.00 0.00
Annaly Cap Mgmt Inc option 0.0 $7.0k 228.00 30.70
Applied Matls Inc option 0.0 $4.0k 227.00 17.62
Badger Meter Inc option 0.0 $32k 45.00 711.11
Barclays Plc option 0.0 $5.0k 112.00 44.64
Bunge Limited option 0.0 $32k 304.00 105.26
Bunge Limited option 0.0 $59k 201.00 293.53
Cabelas Inc option 0.0 $22k 87.00 252.87
Cabelas Inc option 0.0 $2.0k 37.00 54.05
China Life Ins Co Ltd option 0.0 $999.920000 116.00 8.62
China Life Ins Co Ltd option 0.0 $38k 94.00 404.26
China Mobile Limited option 0.0 $35k 67.00 522.39
Cme Group Inc option 0.0 $14k 204.00 68.63
Coca Cola Co option 0.0 $54k 1.3k 43.17
Colgate Palmolive Co option 0.0 $25k 915.00 27.32
Compass Minerals Intl Inc option 0.0 $2.0k 29.00 68.97
Cooper Cos Inc option 0.0 $11k 27.00 407.41
Cooper Cos Inc option 0.0 $1.0k 14.00 71.43
Cousins Pptys Inc option 0.0 $0 8.00 0.00
Cracker Barrel Old Ctry Stor option 0.0 $999.990000 9.00 111.11
Darden Restaurants Inc option 0.0 $6.0k 72.00 83.33
Deckers Outdoor Corp option 0.0 $29k 61.00 475.41
Deckers Outdoor Corp option 0.0 $21k 120.00 175.00
Diana Shipping Inc option 0.0 $3.0k 53.00 56.60
Dominion Res Inc Va New option 0.0 $12k 135.00 88.89
Essex Ppty Tr Inc option 0.0 $36k 53.00 679.25
Essex Ppty Tr Inc option 0.0 $20k 251.00 79.68
Fti Consulting Inc option 0.0 $1.0k 1.00 1000.00
General Cable Corp Del New option 0.0 $31k 378.00 82.01
Genesco Inc option 0.0 $0 20.00 0.00
Harmony Gold Mng Ltd option 0.0 $25k 629.00 39.75
Hasbro Inc option 0.0 $1.0k 132.00 7.58
Hsn Inc option 0.0 $16k 110.00 145.45
Intrepid Potash Inc option 0.0 $0 13.00 0.00
Itt Educational Services Inc option 0.0 $8.0k 74.00 108.11
Kindred Healthcare Inc option 0.0 $2.0k 21.00 95.24
Kinross Gold Corp option 0.0 $999.680000 128.00 7.81
Laboratory Corp Amer Hldgs option 0.0 $35k 82.00 426.83
Legg Mason Inc option 0.0 $15k 30.00 500.00
Legg Mason Inc option 0.0 $14k 23.00 608.70
Liberty Media Corp New option 0.0 $2.0k 30.00 66.67
Liberty Media Corp New option 0.0 $6.0k 111.00 54.05
Mcdermott Intl Inc option 0.0 $2.0k 21.00 95.24
Mcdermott Intl Inc option 0.0 $999.940000 34.00 29.41
Mercadolibre Inc option 0.0 $29k 64.00 453.12
Meritage Homes Corp option 0.0 $15k 19.00 789.47
Meritage Homes Corp option 0.0 $27k 59.00 457.63
Navistar Intl Corp New option 0.0 $24k 87.00 275.86
Noble Energy Inc option 0.0 $58k 229.00 253.28
Penn Natl Gaming Inc option 0.0 $0 4.00 0.00
Penn Natl Gaming Inc option 0.0 $999.920000 29.00 34.48
Principal Financial Group In option 0.0 $4.0k 33.00 121.21
Principal Financial Group In option 0.0 $4.0k 23.00 173.91
Public Storage option 0.0 $42k 67.00 626.87
Quanta Svcs Inc option 0.0 $10k 56.00 178.57
Redwood Tr Inc option 0.0 $2.0k 135.00 14.81
Reliance Steel & Aluminum Co option 0.0 $31k 47.00 659.57
Reynolds American Inc option 0.0 $17k 108.00 157.41
Ross Stores Inc option 0.0 $1.0k 38.00 26.32
Sanderson Farms Inc option 0.0 $34k 93.00 365.59
Sanderson Farms Inc option 0.0 $3.0k 105.00 28.57
Seabridge Gold Inc option 0.0 $60k 209.00 287.08
Sealed Air Corp New option 0.0 $11k 20.00 550.00
Seaspan Corp option 0.0 $5.0k 75.00 66.67
Seaspan Corp option 0.0 $12k 119.00 100.84
Silicon Laboratories Inc option 0.0 $8.0k 11.00 727.27
Simon Ppty Group Inc New option 0.0 $38k 556.00 68.35
Slm Corp option 0.0 $0 1.00 0.00
Slm Corp option 0.0 $3.0k 12.00 250.00
Spx Corp option 0.0 $13k 110.00 118.18
Thor Inds Inc option 0.0 $1.0k 1.00 1000.00
Ultra Petroleum Corp option 0.0 $1.0k 113.00 8.85
Urban Outfitters Inc option 0.0 $14k 41.00 341.46
Webmd Health Corp option 0.0 $2.0k 39.00 51.28
Whiting Pete Corp New option 0.0 $58k 673.00 86.18
Yamana Gold Inc option 0.0 $35k 763.00 45.87
Celldex Therapeutics 0.0 $50k 13k 3.76
AVEO Pharmaceuticals 0.0 $6.0k 6.9k 0.87
Cypress Semiconductor Corp 0.0 $14k 115.00 121.74
Fairchild Semicon Internatio 0.0 $999.900000 90.00 11.11
Nektar Therapeutics 0.0 $2.0k 18.00 111.11
On Semiconductor Corporation 0.0 $0 6.00 0.00
Rambus 0.0 $0 37.00 0.00
Textron 0.0 $4.0k 96.00 41.67
Dillards Inc-cl A 0.0 $12k 26.00 461.54
Taiwan Semiconductor-sp 0.0 $5.0k 467.00 10.71
Boston Scientific Corp 0.0 $4.0k 84.00 47.62
Lexmark International 0.0 $26k 335.00 77.61
Ncr Corporation 0.0 $43k 106.00 405.66
3m 0.0 $59k 3.2k 18.47
Adtran 0.0 $0 9.00 0.00
Illinois Tool Works 0.0 $999.880000 28.00 35.71
Omnicom Group 0.0 $21k 205.00 102.44
Symantec Corp 0.0 $3.0k 254.00 11.81
Cardinal Health 0.0 $5.0k 35.00 142.86
Fair Isaac & Co 0.0 $0 12.00 0.00
St Jude Medical 0.0 $0 15.00 0.00
Teco Energy 0.0 $0 10.00 0.00
Advance Auto Parts 0.0 $6.0k 40.00 150.00
Autonation 0.0 $37k 158.00 234.18
Bard 0.0 $0 33.00 0.00
Cerner Corp 0.0 $21k 87.00 241.38
Ethan Allen Interiors 0.0 $0 2.00 0.00
Goodyear Tire & Rubber 0.0 $3.0k 125.00 24.00
Paccar 0.0 $7.0k 18.00 388.89
Ppg Industries 0.0 $0 4.00 0.00
Progressive Corp 0.0 $0 3.00 0.00
Yum! Brands 0.0 $42k 662.00 63.44
Bemis Company 0.0 $0 2.00 0.00
Dillards Inc-cl A 0.0 $34k 56.00 607.14
Keycorp 0.0 $8.0k 283.00 28.27
Block H & R 0.0 $11k 42.00 261.90
Donnelley 0.0 $0 12.00 0.00
Kimberly-clark Corp 0.0 $7.0k 80.00 87.50
BioTime 0.0 $19k 6.7k 2.83
Curis 0.0 $1.0k 721.00 1.39
3D Systems Corporation (DDD) 0.0 $57k 3.7k 15.23
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0k 785.00 3.82
DEVICES INC Advanced Micro call 0.0 $32k 901.00 35.52
Apollo Group Inc cl a 0.0 $12k 187.00 64.17
Mohawk Co Cll Opt 50.0000 options-call 0.0 $15k 21.00 714.29
Carrols Restaurant 0.0 $10k 707.00 14.14
CAI International 0.0 $6.0k 689.00 8.71
DuPont Fabros Technology 0.0 $38k 952.00 39.92
GulfMark Offshore 0.0 $26k 4.3k 6.08
inContact, Inc . 0.0 $7.0k 814.00 8.60
Oasis Petroleum 0.0 $58k 8.0k 7.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $23k 217.00 105.99
Nordic American Tanker Shippin (NAT) 0.0 $12k 884.00 13.57
Achillion Pharmaceuticals 0.0 $45k 5.9k 7.64
Amarin Corporation 0.0 $30k 20k 1.49
HeartWare International 0.0 $59k 1.9k 31.30
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.0k 193.00 10.36
Vitamin Shoppe 0.0 $34k 1.1k 30.74
Acorda Therapeutics 0.0 $2.0k 32.00 62.50
Aeropostale 0.0 $0 198.00 0.00
Agrium 0.0 $6.0k 70.00 85.71
American Science & Engr 0.0 $0 2.00 0.00
Goodrich Pete Corp 0.0 $45k 75.00 600.00
Kbr 0.0 $4.0k 75.00 53.33
L-3 Communications Hldgs 0.0 $19k 77.00 246.75
Mastec 0.0 $46k 267.00 172.28
New York Cmnty Bancorp 0.0 $0 84.00 0.00
Pdl Biopharma 0.0 $999.810000 69.00 14.49
Nevsun Res 0.0 $8.0k 2.6k 3.08
Vanda Pharmaceuticals 0.0 $1.0k 15.00 66.67
Vanda Pharmaceuticals 0.0 $4.0k 28.00 142.86
Ball Corp 0.0 $33k 114.00 289.47
Hologic 0.0 $0 4.00 0.00
Medicines 0.0 $29k 69.00 420.29
Open Text Corp 0.0 $16k 68.00 235.29
Pnc Finl Svcs Group 0.0 $32k 237.00 135.02
Spectrum Pharmaceuticals 0.0 $999.920000 29.00 34.48
Xenoport 0.0 $0 10.00 0.00
Abaxis 0.0 $7.0k 27.00 259.26
Barnes & Noble 0.0 $10k 49.00 204.08
Nabors Industries 0.0 $17k 144.00 118.06
Emergent Biosolutions 0.0 $4.0k 10.00 400.00
M & T Bk Corp 0.0 $12k 50.00 240.00
Masco Corp 0.0 $0 7.00 0.00
Qlogic Corp put 0.0 $0 9.00 0.00
Osiris Therapeutics 0.0 $999.810000 69.00 14.49
Powershares DB Base Metals Fund 0.0 $34k 2.8k 12.09
Resmed 0.0 $2.0k 59.00 33.90
Amdocs Ltd put 0.0 $2.0k 54.00 37.04
St Jude Med 0.0 $4.0k 78.00 51.28
Dish Network Corp Comm on 0.0 $26k 152.00 171.05
Enzo Biochem Inc Comm on 0.0 $4.0k 213.00 18.78
Iac Interactivecorp Comm on 0.0 $11k 73.00 150.68
iShares Dow Jones US Health Care (IHF) 0.0 $61k 504.00 121.03
Accuray Inc Put 0.0 $999.900000 30.00 33.33
Diebold Inc Call 0.0 $9.0k 90.00 100.00
Diebold Inc Put 0.0 $5.0k 64.00 78.12
Morgans Hotel Group Co Call 0.0 $0 4.00 0.00
United Therapeutics Corp Del Call 0.0 $14k 120.00 116.67
Weyerhaeuser Co Call 0.0 $42k 220.00 190.91
Envestnet (ENV) 0.0 $51k 1.9k 26.87
International Tower Hill Mines (THM) 0.0 $0 400.00 0.00
Mag Silver Corp 0.0 $9.0k 1.0k 9.00
Fabrinet (FN) 0.0 $4.0k 132.00 30.30
Alpha & Omega Semiconductor (AOSL) 0.0 $5.0k 434.00 11.52
Higher One Holdings 0.0 $6.0k 1.6k 3.66
Qlik Technologies 0.0 $23k 829.00 27.74
Ecopetrol (EC) 0.0 $30k 3.5k 8.49
AdCare Health Systems 0.0 $13k 5.7k 2.28
BSQUARE Corporation 0.0 $9.0k 1.6k 5.67
ACCENTURE PLC Ireland option 0.0 $32k 348.00 91.95
Allstate Corp option 0.0 $59k 176.00 335.23
AUTOMATIC DATA Processing In option 0.0 $3.0k 36.00 83.33
Carter Inc option 0.0 $16k 190.00 84.21
Citrix Sys Inc option 0.0 $5.0k 39.00 128.21
COMMVAULT Systems Inc option 0.0 $23k 156.00 147.44
FACTSET RESH Sys Inc option 0.0 $15k 37.00 405.41
GENWORTH FINL Inc option 0.0 $1.0k 218.00 4.59
HealthStream (HSTM) 0.0 $25k 1.2k 21.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.0k 30.00 66.67
Kandi Technolgies 0.0 $17k 2.4k 6.96
Kellogg Co option 0.0 $15k 72.00 208.33
Phh Corp option 0.0 $0 1.00 0.00
SEATTLE Genetics Inc option 0.0 $999.990000 41.00 24.39
TD AMERITRADE Hldg Corp option 0.0 $24k 170.00 141.18
TERADATA CORP Del option 0.0 $1.0k 4.00 250.00
Allied World Assurance 0.0 $48k 1.4k 34.31
Sabra Health Care REIT (SBRA) 0.0 $19k 977.00 19.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.0k 48.00 104.17
Collectors Universe 0.0 $0 14.00 0.00
Vanguard Total Bond Market ETF (BND) 0.0 $18k 222.00 81.08
GlobalSCAPE 0.0 $0 41.00 0.00
Evolving Systems (EVOL) 0.0 $8.0k 1.6k 5.15
Cheniere Energy Inc Put put 0.0 $53k 262.00 202.29
Aegerion Pharmaceuticals 0.0 $22k 6.0k 3.68
Calix (CALX) 0.0 $0 104.00 0.00
CoreSite Realty 0.0 $15k 221.00 67.87
Endologix 0.0 $22k 2.6k 8.34
Government Properties Income Trust 0.0 $35k 2.0k 17.53
Invesco Mortgage Capital 0.0 $22k 1.8k 12.05
KEYW Holding 0.0 $31k 4.7k 6.56
Ligand Pharmaceuticals In (LGND) 0.0 $26k 248.00 104.84
Neuralstem 0.0 $999.500000 2.0k 0.50
Qad Inc cl a 0.0 $8.0k 400.00 20.00
SPS Commerce (SPSC) 0.0 $25k 600.00 41.67
Safeguard Scientifics 0.0 $6.0k 478.00 12.55
TravelCenters of America 0.0 $41k 6.1k 6.68
Triangle Capital Corporation 0.0 $17k 840.00 20.24
Market Vectors Brazil Small Cap ETF 0.0 $25k 2.0k 12.23
PowerShares Fin. Preferred Port. 0.0 $6.0k 336.00 17.86
Derma Sciences 0.0 $10k 3.5k 2.84
Franco-Nevada Corporation (FNV) 0.0 $18k 308.00 58.44
GenMark Diagnostics 0.0 $32k 6.2k 5.13
PowerShares India Portfolio 0.0 $7.0k 404.00 17.33
Vanguard Materials ETF (VAW) 0.0 $21k 219.00 95.89
iShares S&P 1500 Index Fund (ITOT) 0.0 $35k 375.00 93.33
Vanguard Health Care ETF (VHT) 0.0 $42k 341.00 123.17
ETFS Silver Trust 0.0 $17k 1.2k 14.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $33k 268.00 123.13
iShares Dow Jones US Energy Sector (IYE) 0.0 $25k 742.00 33.69
iShares Dow Jones US Financial (IYF) 0.0 $8.0k 105.00 76.19
iShares Dow Jones US Technology (IYW) 0.0 $6.0k 56.00 107.14
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.0k 253.00 27.67
Niska Gas Storage Partners 0.0 $38k 11k 3.52
ProShares Ultra Technology (ROM) 0.0 $7.0k 88.00 79.55
iShares MSCI France Index (EWQ) 0.0 $15k 629.00 23.85
iShares MSCI Italy Index 0.0 $30k 2.5k 11.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $13k 305.00 42.62
Horizon Technology Fin (HRZN) 0.0 $6.0k 566.00 10.60
Compugen (CGEN) 0.0 $999.810000 189.00 5.29
Arotech Corporation 0.0 $4.0k 1.8k 2.26
Gold Resource Corporation (GORO) 0.0 $0 348.00 0.00
Hong Kong Highpower Technology 0.0 $0 61.00 0.00
SPDR S&P Semiconductor (XSD) 0.0 $2.0k 53.00 37.74
United States 12 Month Oil Fund (USL) 0.0 $24k 1.5k 16.12
Vanguard Consumer Staples ETF (VDC) 0.0 $40k 297.00 134.68
Zagg 0.0 $21k 2.4k 8.63
Ellington Financial 0.0 $12k 697.00 17.22
PowerShares DB Gold Fund 0.0 $0 23.00 0.00
ProShares Short MSCI EAFE (EFZ) 0.0 $0 1.00 0.00
Penn West Energy Trust 0.0 $12k 14k 0.88
Stericycle Inc put 0.0 $28k 32.00 875.00
Cboe Holdings Inc put 0.0 $28k 109.00 256.88
Chunghwa Telecom Co Ltd - (CHT) 0.0 $9.0k 285.00 31.58
Vanguard Total World Stock Idx (VT) 0.0 $4.0k 72.00 55.56
D Golden Minerals 0.0 $0 1.5k 0.00
Pluristem Therapeutics 0.0 $999.530000 763.00 1.31
PowerShares DWA Technical Ldrs Pf 0.0 $15k 386.00 38.86
Threshold Pharmaceuticals 0.0 $0 70.00 0.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $49k 2.5k 19.53
Crescent Point Energy Trust 0.0 $0 32.00 0.00
Alliance Fiber Optic Products 0.0 $51k 3.5k 14.57
Global Ship Lease inc usd0.01 class a 0.0 $19k 17k 1.13
Apricus Bioscience 0.0 $4.0k 7.0k 0.57
Oncothyreon 0.0 $35k 28k 1.25
Park City (TRAK) 0.0 $0 21.00 0.00
Ashland Inc New put 0.0 $1.0k 8.00 125.00
Autodesk Inc put 0.0 $20k 162.00 123.46
Banco Bradesco S A put 0.0 $57k 886.00 64.33
Boston Scientific Corp call 0.0 $40k 371.00 107.82
Clorox Co Del put 0.0 $11k 264.00 41.67
Cree Inc call 0.0 $53k 418.00 126.79
Franklin Res Inc put 0.0 $2.0k 327.00 6.12
Infosys Technologies Ltd call 0.0 $6.0k 51.00 117.65
Infosys Technologies Ltd put 0.0 $21k 664.00 31.63
Interoil Corp call 0.0 $13k 61.00 213.11
INC L-3 Communications Hldgs call 0.0 $15k 128.00 117.19
Lam Research Corp put 0.0 $52k 446.00 116.59
M D C Hldgs Inc put 0.0 $0 4.00 0.00
INC Martin Marietta Matls put 0.0 $11k 128.00 85.94
Pulte Group Inc call 0.0 $25k 191.00 130.89
Staples Inc put 0.0 $24k 611.00 39.28
Stryker Corp put 0.0 $0 1.00 0.00
Tata Mtrs Ltd call 0.0 $18k 148.00 121.62
Tivo Inc put 0.0 $0 20.00 0.00
Whole Foods Mkt Inc call 0.0 $54k 928.00 58.19
ARGENTA Banco Bilbao Vizcaya call 0.0 $0 6.00 0.00
Cenovus Energy Inc put 0.0 $3.0k 26.00 115.38
D R Horton Inc put 0.0 $11k 226.00 48.67
Entergy Corp New put 0.0 $2.0k 48.00 41.67
Genworth Finl Inc put 0.0 $8.0k 518.00 15.44
Icici Bk Ltd call 0.0 $32k 282.00 113.48
Icici Bk Ltd put 0.0 $11k 657.00 16.74
Nutri Sys Inc New put 0.0 $0 2.00 0.00
Potash Corp Sask Inc call 0.0 $34k 486.00 69.96
Praxair Inc put 0.0 $2.0k 38.00 52.63
Varian Med Sys Inc put 0.0 $6.0k 22.00 272.73
Deutsche Bank Ag call 0.0 $45k 544.00 82.72
Airgas 0.0 $40k 332.00 120.48
Airgas 0.0 $24k 194.00 123.71
Exco Resources 0.0 $999.960000 52.00 19.23
Gap Inc Del 0.0 $27k 340.00 79.41
Novartis A G 0.0 $16k 283.00 56.54
Southwest Airls 0.0 $49k 227.00 215.86
Blueknight Energy Partners 0.0 $9.0k 2.0k 4.50
Allstate Corp 0.0 $4.0k 134.00 29.85
Brocade Comm Sys 0.0 $3.0k 113.00 26.55
Cameco Corp 0.0 $27k 70.00 385.71
Ciena Corp 0.0 $28k 171.00 163.74
Ciena Corp 0.0 $11k 140.00 78.57
Vulcan Materials 0.0 $8.0k 79.00 101.27
FutureFuel (FF) 0.0 $20k 1.8k 11.32
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $18k 98.00 183.67
Western Union Co C @ 17.0 May 11 option 0.0 $4.0k 36.00 111.11
Career Edu Corp 0.0 $0 3.00 0.00
Assured Guaranty Ltd call 0.0 $3.0k 39.00 76.92
Datawatch Corporation 0.0 $0 61.00 0.00
Independent Bank Corporation (IBCP) 0.0 $20k 1.4k 14.42
QuickLogic Corporation 0.0 $5.0k 5.0k 0.99
shares First Bancorp P R (FBP) 0.0 $46k 16k 2.87
Athersys 0.0 $3.0k 1.7k 1.81
Fortress Investment Group Ll call 0.0 $33k 147.00 224.49
Franklin Resources 0.0 $0 16.00 0.00
Richmont Mines 0.0 $37k 6.7k 5.53
Hershey Co Call option 0.0 $61k 200.00 305.00
Baytex Energy Corp (BTE) 0.0 $5.0k 1.4k 3.56
Telus Ord (TU) 0.0 $57k 1.8k 32.06
Cigna Corp 0.0 $23k 81.00 283.95
Diamondrock Hospitality Co call 0.0 $0 2.00 0.00
Equity Residential call 0.0 $9.0k 56.00 160.71
Inland Real Estate Corp put 0.0 $0 1.00 0.00
Ltc Pptys Inc call 0.0 $0 4.00 0.00
Medical Pptys Trust Inc put 0.0 $0 6.00 0.00
Advanced Micro Devices Inc put 0.0 $37k 1.0k 36.60
Aeropostale put 0.0 $21k 105.00 200.00
Affiliated Managers Group put 0.0 $17k 38.00 447.37
Ak Stl Hldg Corp put 0.0 $13k 870.00 14.94
Allegheny Technologies Inc call 0.0 $6.0k 41.00 146.34
American Eagle Outfitters Ne put 0.0 $34k 113.00 300.88
American Elec Pwr Inc put 0.0 $3.0k 274.00 10.95
Ameriprise Finl Inc put 0.0 $3.0k 44.00 68.18
Amphenol Corp New call 0.0 $6.0k 29.00 206.90
Avalonbay Cmntys Inc put 0.0 $1.0k 42.00 23.81
Blackrock Inc call 0.0 $37k 48.00 770.83
Blackrock Inc put 0.0 $56k 328.00 170.73
Boston Properties Inc call 0.0 $13k 18.00 722.22
Cameron International Corp call 0.0 $41k 183.00 224.04
Cameron International Corp put 0.0 $25k 225.00 111.11
Carmax Inc call 0.0 $52k 187.00 278.07
Carnival Corp put 0.0 $23k 236.00 97.46
Cbs Corp New put 0.0 $53k 572.00 92.66
Chicos Fas Inc call 0.0 $0 6.00 0.00
Cimarex Energy Co put 0.0 $2.0k 11.00 181.82
Coeur D Alene Mines Corp Ida call 0.0 $33k 295.00 111.86
Coeur D Alene Mines Corp Ida put 0.0 $4.0k 31.00 129.03
Cognizant Technology Solutio put 0.0 $12k 108.00 111.11
Comerica Inc call 0.0 $9.0k 95.00 94.74
Commercial Metals Co call 0.0 $20k 151.00 132.45
Community Health Sys Inc New put 0.0 $18k 40.00 450.00
Cree Inc put 0.0 $50k 156.00 320.51
D R Horton Inc call 0.0 $40k 364.00 109.89
Dana Holding Corp call 0.0 $3.0k 91.00 32.97
Discover Finl Svcs put 0.0 $37k 175.00 211.43
Dollar Gen Corp New put 0.0 $16k 725.00 22.07
Dover Corp call 0.0 $5.0k 36.00 138.89
Dr Pepper Snapple Group Inc put 0.0 $4.0k 30.00 133.33
Emerson Elec Co put 0.0 $38k 255.00 149.02
Entergy Corp New call 0.0 $24k 87.00 275.86
Equity Residential put 0.0 $999.680000 64.00 15.62
Fairchild Semiconductor Intl call 0.0 $2.0k 63.00 31.75
Fifth Third Bancorp call 0.0 $14k 666.00 21.02
Fifth Third Bancorp put 0.0 $41k 131.00 312.98
Firstenergy Corp call 0.0 $57k 296.00 192.57
Flowserve Corp put 0.0 $0 5.00 0.00
Fluor Corp New put 0.0 $9.0k 250.00 36.00
Gamestop Corp New call 0.0 $45k 352.00 127.84
Hecla Mng Co call 0.0 $4.0k 135.00 29.63
Interdigital Inc call 0.0 $62k 109.00 568.81
Interdigital Inc put 0.0 $0 4.00 0.00
Intrepid Potash Inc put 0.0 $5.0k 10.00 500.00
Jetblue Airways Corp call 0.0 $47k 293.00 160.41
Johnson Ctls Inc call 0.0 $31k 267.00 116.10
Keycorp New put 0.0 $9.0k 92.00 97.83
Laboratory Corp Amer Hldgs call 0.0 $24k 175.00 137.14
Leggett & Platt Inc call 0.0 $1.0k 14.00 71.43
M & T Bk Corp call 0.0 $12k 89.00 134.83
Marriott Intl Inc New call 0.0 $16k 408.00 39.22
Marvell Technology Group Ltd call 0.0 $31k 371.00 83.56
Marvell Technology Group Ltd put 0.0 $17k 257.00 66.15
Mgic Invt Corp Wis put 0.0 $8.0k 20.00 400.00
Monster Worldwide Inc put 0.0 $1.0k 6.00 166.67
Newell Rubbermaid Inc put 0.0 $18k 183.00 98.36
Nextera Energy Inc put 0.0 $29k 147.00 197.28
Northrop Grumman Corp call 0.0 $15k 64.00 234.38
Northrop Grumman Corp put 0.0 $14k 158.00 88.61
Novagold Res Inc call 0.0 $4.0k 59.00 67.80
Owens Ill Inc call 0.0 $9.0k 68.00 132.35
Owens Ill Inc put 0.0 $12k 24.00 500.00
Parker Hannifin Corp put 0.0 $999.790000 61.00 16.39
Patterson Companies Inc call 0.0 $12k 107.00 112.15
Paychex Inc call 0.0 $39k 266.00 146.62
Pitney Bowes Inc call 0.0 $6.0k 31.00 193.55
Praxair Inc call 0.0 $25k 42.00 595.24
Public Storage put 0.0 $14k 241.00 58.09
Quest Diagnostics Inc put 0.0 $1.0k 21.00 47.62
Rackspace Hosting Inc call 0.0 $9.0k 298.00 30.20
Rambus Inc Del call 0.0 $45k 272.00 165.44
Regions Financial Corp New call 0.0 $24k 541.00 44.36
Ross Stores Inc call 0.0 $47k 130.00 361.54
Sherwin Williams Co call 0.0 $14k 49.00 285.71
Sherwin Williams Co put 0.0 $19k 156.00 121.79
Sohu Com Inc call 0.0 $3.0k 32.00 93.75
Southern Copper Corp call 0.0 $11k 47.00 234.04
Southern Copper Corp put 0.0 $15k 153.00 98.04
Spectra Energy Corp call 0.0 $28k 301.00 93.02
Supervalu Inc put 0.0 $999.970000 19.00 52.63
Td Ameritrade Hldg Corp call 0.0 $12k 260.00 46.15
Teradata Corp Del call 0.0 $23k 131.00 175.57
Teradyne Inc call 0.0 $10k 71.00 140.85
Time Warner Cable Inc put 0.0 $51k 534.00 95.51
Travelers Companies Inc put 0.0 $6.0k 41.00 146.34
U S G Corp call 0.0 $56k 171.00 327.49
Urban Outfitters Inc put 0.0 $0 16.00 0.00
Vmware Inc call 0.0 $61k 382.00 159.69
Vornado Rlty Tr call 0.0 $0 1.00 0.00
Xerox Corp call 0.0 $34k 523.00 65.01
Xl Group Plc call 0.0 $7.0k 139.00 50.36
Xl Group Plc put 0.0 $1.0k 15.00 66.67
Zions Bancorporation call 0.0 $16k 340.00 47.06
Zions Bancorporation put 0.0 $39k 311.00 125.40
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $3.0k 89.00 33.71
Cormedix 0.0 $30k 12k 2.62
Direxion Shs Etf Tr dly gld min br 0.0 $25k 7.8k 3.22
Pernix Therapeutics Holdings 0.0 $2.0k 2.1k 0.95
Proshares Tr pshs ultra indl (UXI) 0.0 $22k 200.00 110.00
Alere Inc call 0.0 $12k 137.00 87.59
Copart Inc put 0.0 $0 2.00 0.00
Hsbc Hldgs Plc call 0.0 $47k 657.00 71.54
Kellogg Co put 0.0 $4.0k 32.00 125.00
Middleby Corp call 0.0 $3.0k 4.00 750.00
Snap On Inc call 0.0 $8.0k 47.00 170.21
Stericycle Inc call 0.0 $0 2.00 0.00
Zumiez Inc call 0.0 $6.0k 63.00 95.24
Agrium Inc put 0.0 $46k 168.00 273.81
Bank Of Montreal call 0.0 $58k 150.00 386.67
Bank Of Nova Scotia call 0.0 $5.0k 33.00 151.52
Bank Of Nova Scotia put 0.0 $4.0k 332.00 12.05
Bce Inc call 0.0 $45k 230.00 195.65
BROOKFIELD ASSET Manage-cl A call 0.0 $3.0k 14.00 214.29
BROOKFIELD ASSET Manage-cl A put 0.0 $0 7.00 0.00
Cameco Corp call 0.0 $43k 335.00 128.36
CAN IMPERIAL BK OF Commerce call 0.0 $37k 118.00 313.56
CAN IMPERIAL BK OF Commerce put 0.0 $4.0k 109.00 36.70
Canadian Natl Railway Co call 0.0 $11k 39.00 282.05
Canadian Natl Railway Co put 0.0 $5.0k 78.00 64.10
Cenovus Energy Inc call 0.0 $12k 124.00 96.77
Cott Corporation put 0.0 $1.0k 56.00 17.86
Eldorado Gold Corp call 0.0 $11k 363.00 30.30
Eldorado Gold Corp put 0.0 $1.0k 37.00 27.03
Enbridge Inc call 0.0 $9.0k 63.00 142.86
Enbridge Inc put 0.0 $1.0k 46.00 21.74
Encana call 0.0 $13k 145.00 89.66
Exeter Resource Corp call 0.0 $0 100.00 0.00
FIRST MAJESTIC SILVER Corp put 0.0 $7.0k 154.00 45.45
Gildan Activewear Inc put 0.0 $6.0k 31.00 193.55
Gran Tierra Energy Inc call 0.0 $999.960000 52.00 19.23
Gran Tierra Energy Inc put 0.0 $6.0k 197.00 30.46
Iamgold Corp call 0.0 $1.0k 46.00 21.74
Iamgold Corp put 0.0 $3.0k 52.00 57.69
Imperial Oil Ltd call 0.0 $0 5.00 0.00
Imperial Oil Ltd put 0.0 $999.960000 52.00 19.23
Magna International Inc call 0.0 $17k 23.00 739.13
Magna International Inc put 0.0 $18k 41.00 439.02
Manulife Financial Corp call 0.0 $0 25.00 0.00
Manulife Financial Corp put 0.0 $2.0k 18.00 111.11
Methanex Corp call 0.0 $3.0k 22.00 136.36
Methanex Corp put 0.0 $20k 111.00 180.18
New Gold Inc call 0.0 $31k 463.00 66.95
New Gold Inc put 0.0 $1.0k 23.00 43.48
Open Text Corp put 0.0 $20k 177.00 112.99
Precision Drilling Corp put 0.0 $2.0k 104.00 19.23
Qlt Inc call 0.0 $0 8.00 0.00
ROGERS COMMUNICATIONS -cl B call 0.0 $14k 144.00 97.22
ROGERS COMMUNICATIONS -cl B put 0.0 $0 35.00 0.00
Rubicon Minerals Corp put 0.0 $0 1.00 0.00
Shaw Communications Inc-b call 0.0 $7.0k 28.00 250.00
Sierra Wireless Inc call 0.0 $17k 174.00 97.70
Silver Standard Resources put 0.0 $29k 282.00 102.84
Sun Life Financial Inc call 0.0 $0 3.00 0.00
Sun Life Financial Inc put 0.0 $0 6.00 0.00
Thomson Reuters Corp put 0.0 $0 5.00 0.00
Toronto-dominion Bank call 0.0 $39k 260.00 150.00
Toronto-dominion Bank put 0.0 $12k 91.00 131.87
Westport Innovations Inc call 0.0 $7.0k 74.00 94.59
Yamana Gold Inc call 0.0 $38k 413.00 92.01
Aar Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Aar Corp Cmn Stk cmn 0.0 $0 10.00 0.00
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $0 32.00 0.00
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $0 1.00 0.00
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $0 13.00 0.00
Accuray Inc cmn 0.0 $999.950000 35.00 28.57
Acorda Therapeutics Ord cmn 0.0 $39k 70.00 557.14
Activision Blizzard Inc cmn 0.0 $36k 445.00 80.90
Actuant Corporation -cl A Cmn Stk cmn 0.0 $3.0k 147.00 20.41
Acuity Brands Inc Cmn Stock cmn 0.0 $32k 54.00 592.59
Acuity Brands Inc Cmn Stock cmn 0.0 $35k 101.00 346.53
Acxiom Corp Cmn Stk cmn 0.0 $0 10.00 0.00
Adtran Inc Cmn Stock cmn 0.0 $3.0k 44.00 68.18
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $6.0k 243.00 24.69
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $40k 65.00 615.38
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $0 3.00 0.00
Aercap Holdings Nv cmn 0.0 $36k 305.00 118.03
Aercap Holdings Nv cmn 0.0 $62k 207.00 299.52
Aerovironment Inc cmn 0.0 $4.0k 25.00 160.00
Aerovironment Inc cmn 0.0 $8.0k 97.00 82.47
Aes Corp Common Stock cmn 0.0 $0 6.00 0.00
Agco Corp. Common Stock cmn 0.0 $13k 51.00 254.90
Agilent Technologies Inc Cmn Stk cmn 0.0 $2.0k 120.00 16.67
Air Methods Corporation cmn 0.0 $2.0k 134.00 14.93
Air Methods Corporation cmn 0.0 $1.0k 2.00 500.00
Air Prods & Chems Inc cmn 0.0 $7.0k 151.00 46.36
Aircastle Common Stock cmn 0.0 $0 15.00 0.00
Aircastle Common Stock cmn 0.0 $27k 126.00 214.29
Alaska Air Group Common Stock Alk cmn 0.0 $51k 299.00 170.57
Albemarle Corp Cmn Stk cmn 0.0 $0 41.00 0.00
Align Technology Inc. cmn 0.0 $5.0k 89.00 56.18
Allegiant Travel Co Common Stock cmn 0.0 $20k 43.00 465.12
Alliance Data Systems Cmn Stk cmn 0.0 $5.0k 71.00 70.42
Alliance Data Systems Cmn Stk cmn 0.0 $16k 52.00 307.69
Alliance Resource Partners cmn 0.0 $2.0k 57.00 35.09
Alliance Resource Partners cmn 0.0 $8.0k 64.00 125.00
Alliancebernstein Holding Lp cmn 0.0 $16k 178.00 89.89
Alliancebernstein Holding Lp cmn 0.0 $3.0k 69.00 43.48
Allscripts Healthcare Solution cmn 0.0 $22k 256.00 85.94
Almost Family Inc Cmn Stk cmn 0.0 $34k 178.00 191.01
Almost Family Inc Cmn Stk cmn 0.0 $23k 114.00 201.75
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $16k 56.00 285.71
Alon Usa Energy Inc Common Stock cmn 0.0 $0 6.00 0.00
Alon Usa Energy Inc Common Stock cmn 0.0 $999.970000 19.00 52.63
Altisource Portfolio Sol-w/i cmn 0.0 $9.0k 57.00 157.89
Altisource Portfolio Sol-w/i cmn 0.0 $47k 421.00 111.64
Amdocs Limited Cmn Stock cmn 0.0 $0 20.00 0.00
Amedisys Inc. Cmn Stk cmn 0.0 $7.0k 21.00 333.33
Ameren Corporation cmn 0.0 $5.0k 62.00 80.65
Ameren Corporation cmn 0.0 $7.0k 53.00 132.08
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $0 1.00 0.00
American Capital Agency Corp cmn 0.0 $9.0k 99.00 90.91
American Capital Agency Corp cmn 0.0 $2.0k 87.00 22.99
American Capital Ltd cmn 0.0 $23k 899.00 25.58
American Capital Ltd cmn 0.0 $16k 629.00 25.44
American Public Education cmn 0.0 $0 2.00 0.00
AMERICAN SCIENCE ENGINEERING Cmn Stk cmn 0.0 $2.0k 10.00 200.00
American Water Works Co Inc cmn 0.0 $25k 54.00 462.96
American Water Works Co Inc cmn 0.0 $6.0k 140.00 42.86
Amerigas Partners Lp Cmn Stk cmn 0.0 $8.0k 92.00 86.96
Amerigas Partners Lp Cmn Stk cmn 0.0 $12k 245.00 48.98
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $36k 148.00 243.24
Amerisourcebergen Corp cmn 0.0 $42k 129.00 325.58
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $23k 54.00 425.93
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $2.0k 120.00 16.67
Ametek Inc Cmn Stock cmn 0.0 $8.0k 99.00 80.81
Ametek Inc Cmn Stock cmn 0.0 $999.960000 26.00 38.46
Amkor Technology, Inc. cmn 0.0 $999.960000 12.00 83.33
Amkor Technology, Inc. cmn 0.0 $0 20.00 0.00
Amn Healthcare Services Inc cmn 0.0 $999.790000 61.00 16.39
Amphenol Corp Cmn Stk cmn 0.0 $0 3.00 0.00
Amtrust Financial Services cmn 0.0 $9.0k 48.00 187.50
Amtrust Financial Services cmn 0.0 $27k 97.00 278.35
Andersons Inc Cmn Stock cmn 0.0 $27k 16.00 1687.50
Anixter International Inc Cmn Stk cmn 0.0 $0 30.00 0.00
Anixter International Inc Cmn Stk cmn 0.0 $0 21.00 0.00
Ansys Inc Cmn Stock cmn 0.0 $4.0k 11.00 363.64
Ansys Inc Cmn Stock cmn 0.0 $0 7.00 0.00
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $999.900000 30.00 33.33
Apartment Invt & Mgmt Co cmn 0.0 $1.0k 6.00 166.67
Apartment Invt & Mgmt Co cmn 0.0 $0 2.00 0.00
Apogee Enterprises Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Apogee Enterprises Inc Cmn Stk cmn 0.0 $6.0k 108.00 55.56
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $0 35.00 0.00
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $999.680000 71.00 14.08
Aptargroup Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Aptargroup Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Arcelor Mittal-class A Ny Re cmn 0.0 $34k 1.3k 25.26
Arch Capital Group Ltd Cmn Stock cmn 0.0 $3.0k 38.00 78.95
Arch Capital Group Ltd Cmn Stock cmn 0.0 $0 1.00 0.00
Arena Pharmaceuticals Inc cmn 0.0 $18k 70.00 257.14
Arena Pharmaceuticals Inc cmn 0.0 $23k 436.00 52.75
Ares Capital Corp Common Stock cmn 0.0 $0 13.00 0.00
Ares Capital Corp Common Stock cmn 0.0 $2.0k 46.00 43.48
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $24k 476.00 50.42
Armstrong World Industries cmn 0.0 $999.810000 63.00 15.87
Arqule Inc Cmn Stock cmn 0.0 $0 58.00 0.00
Arrow Elec. Common Stock cmn 0.0 $0 2.00 0.00
Arrow Elec. Common Stock cmn 0.0 $6.0k 13.00 461.54
Assurant Inc Common Stock cmn 0.0 $9.0k 29.00 310.34
Assured Guaranty Common Stock cmn 0.0 $1.0k 42.00 23.81
Asta Fdg Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Astec Industries Inc Cmn Stk cmn 0.0 $15k 44.00 340.91
Astec Industries Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Astoria Financial Corp cmn 0.0 $2.0k 135.00 14.81
Athenahealth Inc cmn 0.0 $40k 84.00 476.19
Athenahealth Inc cmn 0.0 $24k 165.00 145.45
Atmel Corp Cmn Stk cmn 0.0 $998.470000 313.00 3.19
Atmel Corp Cmn Stk cmn 0.0 $5.0k 272.00 18.38
Atwood Oceanics Cmn Stk cmn 0.0 $1.0k 16.00 62.50
Atwood Oceanics Cmn Stk cmn 0.0 $9.0k 102.00 88.24
Autodesk Inc cmn 0.0 $62k 151.00 410.60
Autoliv Inc Cmn Stock cmn 0.0 $30k 253.00 118.58
Autoliv Inc Cmn Stock cmn 0.0 $13k 124.00 104.84
Autonation Inc Cmn Stk cmn 0.0 $2.0k 48.00 41.67
Avery Dennison Corp cmn 0.0 $32k 88.00 363.64
Avery Dennison Corp cmn 0.0 $0 26.00 0.00
Avnet, Inc. Common Stock cmn 0.0 $2.0k 39.00 51.28
Avnet, Inc. Common Stock cmn 0.0 $26k 223.00 116.59
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $2.0k 35.00 57.14
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $1.0k 40.00 25.00
Ball Corp Cmn Stk cmn 0.0 $7.0k 41.00 170.73
Bancorpsouth Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $4.0k 26.00 153.85
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $0 4.00 0.00
Bard C R Inc cmn 0.0 $24k 83.00 289.16
Barnes & Noble Inc Cmn Stk cmn 0.0 $62k 533.00 116.32
Barnes Group Inc Cmn Stk cmn 0.0 $2.0k 24.00 83.33
Be Aerospace Inc Cmn Stk cmn 0.0 $33k 20.00 1650.00
Be Aerospace Inc Cmn Stk cmn 0.0 $0 3.00 0.00
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $999.960000 13.00 76.92
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $0 2.00 0.00
Becton Dickinson & Co cmn 0.0 $9.0k 123.00 73.17
Becton Dickinson & Co cmn 0.0 $52k 244.00 213.11
Belden Inc Cmn Stk cmn 0.0 $16k 128.00 125.00
Berkley 0.0 $19k 99.00 191.92
Bgc Partners Inc Cmn Stock cmn 0.0 $0 8.00 0.00
Bgc Partners Inc Cmn Stock cmn 0.0 $6.0k 59.00 101.69
Big Lots Inc Cmn Stk cmn 0.0 $40k 31.00 1290.32
Big Lots Inc Cmn Stk cmn 0.0 $2.0k 4.00 500.00
Bill Barrett Corp Common Stock cmn 0.0 $8.0k 90.00 88.89
Bill Barrett Corp Common Stock cmn 0.0 $2.0k 40.00 50.00
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $3.0k 117.00 25.64
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $3.0k 6.00 500.00
Biomira Inc Cmn Stock cmn 0.0 $0 6.00 0.00
Biomira Inc Cmn Stock cmn 0.0 $3.0k 65.00 46.15
Bj's Restaurants Inc Cmn Stock cmn 0.0 $0 19.00 0.00
Bj's Restaurants Inc Cmn Stock cmn 0.0 $3.0k 10.00 300.00
Black Box Corp Cmn Stk cmn 0.0 $0 11.00 0.00
BLOUNT INTERNATIONAL INC CMN Stock cmn 0.0 $999.950000 35.00 28.57
BLOUNT INTERNATIONAL INC CMN Stock cmn 0.0 $4.0k 421.00 9.50
Blue Nile Inc. Common Stock cmn 0.0 $26k 61.00 426.23
Blue Nile Inc. Common Stock cmn 0.0 $4.0k 68.00 58.82
Boardwalk Pipeline Partners Unt cmn 0.0 $23k 182.00 126.37
Bon-ton Stores Inc Cmn Stk cmn 0.0 $0 32.00 0.00
Bon-ton Stores Inc Cmn Stk cmn 0.0 $3.0k 10.00 300.00
Borg Warner Inc Cmn Stk cmn 0.0 $12k 186.00 64.52
Borg Warner Inc Cmn Stk cmn 0.0 $35k 70.00 500.00
Boston Properties Inc Cmn Stock cmn 0.0 $0 24.00 0.00
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $5.0k 64.00 78.12
Boyd Gaming Corp Cmn Stk cmn 0.0 $26k 149.00 174.50
Boyd Gaming Corp Cmn Stk cmn 0.0 $5.0k 61.00 81.97
Breitburn Energy Partners Lp cmn 0.0 $999.600000 120.00 8.33
Bridgepoint Education Inc cmn 0.0 $1.0k 4.00 250.00
Bridgepoint Education Inc cmn 0.0 $2.0k 160.00 12.50
Briggs & Stratton Corp cmn 0.0 $15k 158.00 94.94
Briggs & Stratton Corp cmn 0.0 $0 19.00 0.00
Brink's Co/the Cmn Stock cmn 0.0 $0 30.00 0.00
Brink's Co/the Cmn Stock cmn 0.0 $3.0k 10.00 300.00
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $0 21.00 0.00
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $2.0k 12.00 166.67
Brookfield Infrastructure cmn 0.0 $0 2.00 0.00
Brookfield Infrastructure cmn 0.0 $1.0k 1.00 1000.00
Brooks Automation Inc Cmn Stock cmn 0.0 $0 10.00 0.00
Brunswick Corp cmn 0.0 $31k 160.00 193.75
Brunswick Corp cmn 0.0 $2.0k 52.00 38.46
Buckeye Partners -lp Cmn Stk cmn 0.0 $3.0k 45.00 66.67
Buckle Inc Cmn Stk cmn 0.0 $4.0k 13.00 307.69
Buckle Inc Cmn Stk cmn 0.0 $0 1.00 0.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $8.0k 93.00 86.02
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $23k 76.00 302.63
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $999.960000 26.00 38.46
Ca, Inc. cmn 0.0 $1.0k 10.00 100.00
Cabot Microelectronics Corp cmn 0.0 $2.0k 25.00 80.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.0k 217.00 9.22
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $14k 107.00 130.84
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $19k 57.00 333.33
Cadence Design Sys Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Cadence Design Sys Inc Cmn Stk cmn 0.0 $2.0k 6.00 333.33
Cal Maine Foods Inc Cmn Stock cmn 0.0 $9.0k 233.00 38.63
Cal Maine Foods Inc Cmn Stock cmn 0.0 $39k 558.00 69.89
Calgon Carbon Corp Cmn Stk cmn 0.0 $999.940000 17.00 58.82
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $1.0k 5.00 200.00
Callaway Golf Co Cmn Stk cmn 0.0 $10k 132.00 75.76
Callaway Golf Co Cmn Stk cmn 0.0 $2.0k 64.00 31.25
Callon Pete Co Del Cmn Stock cmn 0.0 $10k 240.00 41.67
Callon Pete Co Del Cmn Stock cmn 0.0 $27k 388.00 69.59
Calpine Corp/new cmn 0.0 $3.0k 120.00 25.00
Calpine Corp/new cmn 0.0 $0 3.00 0.00
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $31k 40.00 775.00
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $10k 122.00 81.97
Campbell Soup Co cmn 0.0 $5.0k 155.00 32.26
Canadian Solar Inc cmn 0.0 $38k 127.00 299.21
Capella Education Co cmn 0.0 $0 2.00 0.00
Capstead Mortgage Corp Cmn Stk cmn 0.0 $0 20.00 0.00
Carbo Ceramics Inc Cmn Stock cmn 0.0 $1.0k 6.00 166.67
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $14k 245.00 57.14
Carpenter Technology Cmn Stk cmn 0.0 $0 2.00 0.00
Carpenter Technology Cmn Stk cmn 0.0 $999.960000 12.00 83.33
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $6.0k 32.00 187.50
Carter Holdings Inc Common Stock cmn 0.0 $6.0k 153.00 39.22
Cash America Intl Inc Cmn Stk cmn 0.0 $3.0k 4.00 750.00
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $7.0k 206.00 33.98
Cboe Holdings Inc cmn 0.0 $20k 178.00 112.36
Cedar Fair -lp Cmn Stk cmn 0.0 $5.0k 77.00 64.94
Cedar Fair -lp Cmn Stk cmn 0.0 $2.0k 26.00 76.92
Celanese Corp Common Stock Cls A cmn 0.0 $5.0k 105.00 47.62
Celanese Corp Common Stock Cls A cmn 0.0 $17k 72.00 236.11
Celldex Therapeutics Inc cmn 0.0 $16k 440.00 36.36
Centene Corp Common Stock cmn 0.0 $15k 100.00 150.00
Centerpoint Energy Cmn Stk cmn 0.0 $30k 130.00 230.77
Centerpoint Energy Cmn Stk cmn 0.0 $0 21.00 0.00
Century Alum Co Cmn Stock cmn 0.0 $7.0k 29.00 241.38
Cepheid Inc cmn 0.0 $0 3.00 0.00
Cepheid Inc cmn 0.0 $5.0k 37.00 135.14
Cerner Corp Cmn Stk cmn 0.0 $8.0k 93.00 86.02
Charles River Laboratories cmn 0.0 $8.0k 25.00 320.00
Charles River Laboratories cmn 0.0 $3.0k 10.00 300.00
Cheniere Energy Inc Cmn Stock cmn 0.0 $32k 448.00 71.43
Cheniere Energy Partners Lp cmn 0.0 $7.0k 118.00 59.32
Cheniere Energy Partners Lp cmn 0.0 $21k 151.00 139.07
Chicos Fas Inc Cmn Stk cmn 0.0 $5.0k 21.00 238.10
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $0 6.00 0.00
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $0 40.00 0.00
China Green Agriculture Inc cmn 0.0 $0 3.00 0.00
China Yuchai International Limit cmn 0.0 $0 10.00 0.00
Cinemark Holdings Inc cmn 0.0 $0 19.00 0.00
Cinemark Holdings Inc cmn 0.0 $5.0k 44.00 113.64
Cintas Corp Cmn Stk cmn 0.0 $0 8.00 0.00
Cintas Corp Cmn Stk cmn 0.0 $2.0k 49.00 40.82
Cirrus Logic Inc Cmn Stk cmn 0.0 $16k 133.00 120.30
Clean Energy Fuels Corp cmn 0.0 $2.0k 79.00 25.32
Clean Harbors Inc Cmn Stk cmn 0.0 $5.0k 20.00 250.00
Cloud Peak Energy Inc cmn 0.0 $1.0k 32.00 31.25
Cms Energy Corp Cmn Stk cmn 0.0 $10k 44.00 227.27
Cms Energy Corp Cmn Stk cmn 0.0 $0 3.00 0.00
Cna Finl Corp cmn 0.0 $0 1.00 0.00
Cno Financial Group Inc cmn 0.0 $4.0k 19.00 210.53
Cno Financial Group Inc cmn 0.0 $0 10.00 0.00
Coca Cola Enterprises Inc cmn 0.0 $19k 189.00 100.53
Coca Cola Enterprises Inc cmn 0.0 $3.0k 10.00 300.00
Cognex Corp Cmn Stk cmn 0.0 $3.0k 10.00 300.00
Cognex Corp Cmn Stk cmn 0.0 $0 36.00 0.00
Columbia Sportswear Co Cmn Stock cmn 0.0 $0 34.00 0.00
Columbia Sportswear Co Cmn Stock cmn 0.0 $36k 84.00 428.57
Comerica Inc Cmn Stk cmn 0.0 $17k 226.00 75.22
Commvault Systems Inc cmn 0.0 $1.0k 24.00 41.67
Compass Int'l Inc Common Stock cmn 0.0 $0 6.00 0.00
Comstock Resources Inc Cmn Stk cmn 0.0 $14k 84.00 166.67
Comstock Resources Inc Cmn Stk cmn 0.0 $999.810000 69.00 14.49
Comtech Telecommun Cmn Stk cmn 0.0 $0 5.00 0.00
Conagra Foods Inc Cmn Stk cmn 0.0 $8.0k 60.00 133.33
Concho Resources Inc cmn 0.0 $46k 137.00 335.77
Concho Resources Inc cmn 0.0 $26k 59.00 440.68
Conn's Inc Common Stock cmn 0.0 $5.0k 226.00 22.12
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $13k 33.00 393.94
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $7.0k 201.00 34.83
Consolidated Edison Inc. cmn 0.0 $33k 456.00 72.37
Convergys Corp Cmn Stock cmn 0.0 $1.0k 4.00 250.00
Cooper Tire & Rubr Co cmn 0.0 $15k 125.00 120.00
Cooper Tire & Rubr Co cmn 0.0 $2.0k 18.00 111.11
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $0 4.00 0.00
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $26k 208.00 125.00
Core Laboratories N.v. cmn 0.0 $37k 79.00 468.35
Corelogic Inc cmn 0.0 $2.0k 10.00 200.00
Corelogic Inc cmn 0.0 $5.0k 170.00 29.41
Corrections Corp Of America cmn 0.0 $0 3.00 0.00
Corrections Corp Of America cmn 0.0 $1.0k 6.00 166.67
Cosan Ltd-class A Shares cmn 0.0 $2.0k 33.00 60.61
Cracker Barrel Old Country Sto cmn 0.0 $27k 28.00 964.29
Crane Co cmn 0.0 $6.0k 51.00 117.65
Crane Co cmn 0.0 $0 3.00 0.00
Cray Inc Cmn Stock cmn 0.0 $0 11.00 0.00
Cray Inc Cmn Stock cmn 0.0 $15k 41.00 365.85
Crocs Inc Common Stock cmn 0.0 $2.0k 48.00 41.67
Crocs Inc Common Stock cmn 0.0 $0 2.00 0.00
Crown Holdings Inc Cmn Stk cmn 0.0 $3.0k 53.00 56.60
Cubic Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Cubic Corp Cmn Stk cmn 0.0 $12k 27.00 444.44
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $20k 63.00 317.46
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $3.0k 49.00 61.22
Curtiss-wright Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Curtiss-wright Corp Cmn Stk cmn 0.0 $2.0k 52.00 38.46
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $23k 490.00 46.94
Daktronics Inc Cmn Stk cmn 0.0 $0 34.00 0.00
Daktronics Inc Cmn Stk cmn 0.0 $0 23.00 0.00
Dana Holding Corp cmn 0.0 $0 4.00 0.00
Danaher Corp Cmn Stk cmn 0.0 $12k 66.00 181.82
Davita Inc Cmn Stock cmn 0.0 $2.0k 29.00 68.97
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $8.0k 142.00 56.34
Deluxe Corp cmn 0.0 $26k 54.00 481.48
Deluxe Corp cmn 0.0 $0 11.00 0.00
Denbury Res Inc Cmn Stock cmn 0.0 $0 6.00 0.00
Denison Mines Corp Common Stock cmn 0.0 $2.0k 57.00 35.09
Depomed Inc Cmn Stock cmn 0.0 $37k 704.00 52.56
Devry Inc Cmn Stk cmn 0.0 $0 16.00 0.00
Devry Inc Cmn Stk cmn 0.0 $1.0k 10.00 100.00
Dexcom Inc Common Stock cmn 0.0 $55k 32.00 1718.75
Dexcom Inc Common Stock cmn 0.0 $9.0k 24.00 375.00
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $4.0k 19.00 210.53
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.0k 37.00 54.05
Digitalglobe Inc cmn 0.0 $7.0k 88.00 79.55
Digitalglobe Inc cmn 0.0 $999.970000 19.00 52.63
Dineequity Inc Cmn Stk cmn 0.0 $10k 60.00 166.67
Dineequity Inc Cmn Stk cmn 0.0 $3.0k 63.00 47.62
Diodes Inc Cmn Stk cmn 0.0 $1.0k 27.00 37.04
Discover Financial At New York cmn 0.0 $56k 701.00 79.89
Dish Network Corp Common Stock cmn 0.0 $27k 40.00 675.00
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $5.0k 12.00 416.67
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $53k 218.00 243.12
Domino's Pizza, Inc. Common Stock cmn 0.0 $44k 98.00 448.98
Domtar Corp Cmn Stk cmn 0.0 $3.0k 120.00 25.00
Donaldson Co Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Donaldson Co Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Donnelley R R & Sons Co cmn 0.0 $22k 344.00 63.95
Dover Corp cmn 0.0 $9.0k 143.00 62.94
Dr Pepper Snapple Group Inc cmn 0.0 $1.0k 18.00 55.56
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $1.0k 36.00 27.78
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $9.0k 93.00 96.77
Dril-quip Inc Cmn Stock cmn 0.0 $0 6.00 0.00
Dril-quip Inc Cmn Stock cmn 0.0 $51k 476.00 107.14
Dst Sys Inc Del Cmn Stock cmn 0.0 $2.0k 36.00 55.56
Dsw Inc Common Stock cmn 0.0 $5.0k 197.00 25.38
Dsw Inc Common Stock cmn 0.0 $23k 110.00 209.09
Dte Energy Co Cmn Shrs cmn 0.0 $56k 241.00 232.37
Dte Energy Co Cmn Shrs cmn 0.0 $0 31.00 0.00
Dupont Fabros Technology cmn 0.0 $0 6.00 0.00
Dupont Fabros Technology cmn 0.0 $0 7.00 0.00
Dycom Industries Inc Cmn Stk cmn 0.0 $1.0k 25.00 40.00
Dycom Industries Inc Cmn Stk cmn 0.0 $999.940000 17.00 58.82
Eagle Materials Inc Cmn Stk cmn 0.0 $0 18.00 0.00
Eagle Materials Inc Cmn Stk cmn 0.0 $4.0k 19.00 210.53
East West Bancorp Inc Cmn Stock cmn 0.0 $0 13.00 0.00
Eaton Vance Corp Cmn Stk cmn 0.0 $6.0k 19.00 315.79
Ebix Inc Cmn Stk cmn 0.0 $11k 90.00 122.22
Ebix Inc Cmn Stk cmn 0.0 $51k 106.00 481.13
Ecolab Inc cmn 0.0 $2.0k 62.00 32.26
Ecolab Inc cmn 0.0 $7.0k 151.00 46.36
Edison International cmn 0.0 $9.0k 139.00 64.75
Edison International cmn 0.0 $12k 41.00 292.68
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $37k 188.00 196.81
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $0 3.00 0.00
Emcor Group Inc Common Stock cmn 0.0 $0 2.00 0.00
Emergent Biosolutions Inc cmn 0.0 $8.0k 145.00 55.17
Enbridge Energy Partners L.p. cmn 0.0 $11k 177.00 62.15
Enbridge Energy Partners L.p. cmn 0.0 $30k 57.00 526.32
Encore Wire Corp Cmn Stk cmn 0.0 $8.0k 39.00 205.13
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $6.0k 38.00 157.89
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $0 19.00 0.00
Energen Corp Cmn Stk cmn 0.0 $26k 180.00 144.44
Energy Xxi Bermuda cmn 0.0 $25k 104.00 240.38
Energy Xxi Bermuda cmn 0.0 $2.0k 158.00 12.66
Enernoc Inc cmn 0.0 $26k 429.00 60.61
Enernoc Inc cmn 0.0 $4.0k 36.00 111.11
Enzo Biochem Inc Cmn Stk cmn 0.0 $11k 49.00 224.49
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $0 1.00 0.00
Eqt Corporation cmn 0.0 $0 1.00 0.00
Eqt Corporation cmn 0.0 $0 36.00 0.00
Equifax Inc Cmn Stk cmn 0.0 $1.0k 44.00 22.73
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $33k 155.00 212.90
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $44k 344.00 127.91
Equity One Inc Cmn Stock cmn 0.0 $0 27.00 0.00
Equity One Inc Cmn Stock cmn 0.0 $41k 663.00 61.84
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $999.960000 12.00 83.33
Everest Re Group Ltd Cmn Stock cmn 0.0 $1.0k 21.00 47.62
Exact Sciences Corp. cmn 0.0 $12k 308.00 38.96
Exco Resources Inc Cmn Stk cmn 0.0 $5.0k 78.00 64.10
Exelixis Inc Cmn Stk cmn 0.0 $2.0k 237.00 8.44
Exelixis Inc Cmn Stk cmn 0.0 $9.0k 120.00 75.00
Exeter Resource Corp cmn 0.0 $0 3.00 0.00
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $15k 344.00 43.60
Express Inc cmn 0.0 $0 4.00 0.00
Express Inc cmn 0.0 $0 3.00 0.00
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $51k 109.00 467.89
Factset Resh Sys Inc Cmn Stock cmn 0.0 $5.0k 29.00 172.41
Fair Isaac Corporation Cmn Stk cmn 0.0 $1.0k 6.00 166.67
Fastenal Co Cmn Stk cmn 0.0 $14k 210.00 66.67
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $1.0k 6.00 166.67
Federated Investors Inc-cl B cmn 0.0 $0 7.00 0.00
Federated Investors Inc-cl B cmn 0.0 $0 6.00 0.00
Fei Co Cmn Stock cmn 0.0 $6.0k 30.00 200.00
Ferro Corp cmn 0.0 $5.0k 113.00 44.25
Ferro Corp cmn 0.0 $3.0k 22.00 136.36
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $1.0k 80.00 12.50
Finisar Corcmn Stock cmn 0.0 $1.0k 31.00 32.26
Finisar Corcmn Stock cmn 0.0 $8.0k 34.00 235.29
Finish Line Inc -cl A Cmn Stk cmn 0.0 $19k 67.00 283.58
Finish Line Inc -cl A Cmn Stk cmn 0.0 $6.0k 144.00 41.67
First American Financial cmn 0.0 $999.990000 9.00 111.11
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $2.0k 146.00 13.70
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $4.0k 79.00 50.63
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $0 44.00 0.00
Firstenergy Corp Common Stock cmn 0.0 $3.0k 55.00 54.55
Firstmerit Corp Cmn Stk 0.0 $0 3.00 0.00
Fiserv Inc Cmn Stk cmn 0.0 $59k 24.00 2458.33
Fiserv Inc Cmn Stk cmn 0.0 $0 21.00 0.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $0 6.00 0.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $4.0k 48.00 83.33
Flir Systems Inc Cmn Stk cmn 0.0 $59k 209.00 282.30
Flir Systems Inc Cmn Stk cmn 0.0 $0 25.00 0.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $47k 163.00 288.34
Flowers Foods Inc cmn 0.0 $24k 261.00 91.95
Flowers Foods Inc cmn 0.0 $3.0k 63.00 47.62
Flowserve Corp Cmn Stk cmn 0.0 $0 13.00 0.00
Fmc Corp Common Stock cmn 0.0 $3.0k 22.00 136.36
Fmc Corp Common Stock cmn 0.0 $2.0k 265.00 7.55
Fmc Technologies, Inc cmn 0.0 $14k 133.00 105.26
Fmc Technologies, Inc cmn 0.0 $1.0k 14.00 71.43
Formfactor Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Formfactor Inc Cmn Stk cmn 0.0 $0 41.00 0.00
Fortinet Inc cmn 0.0 $2.0k 16.00 125.00
Fortinet Inc cmn 0.0 $5.0k 39.00 128.21
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $26k 162.00 160.49
Foster 0.0 $27k 52.00 519.23
Freds Inc Cmn Stk cmn 0.0 $0 7.00 0.00
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $1.0k 44.00 22.73
Fresh Del Monte Produce Inc cmn 0.0 $0 2.00 0.00
Fresh Del Monte Produce Inc cmn 0.0 $0 1.00 0.00
Fresh Market Inc/the cmn 0.0 $9.0k 234.00 38.46
Fresh Market Inc/the cmn 0.0 $0 40.00 0.00
Frontier Communications Corp cmn 0.0 $0 45.00 0.00
Frontier Communications Corp cmn 0.0 $36k 577.00 62.39
Fulton Financial Corp cmn 0.0 $4.0k 41.00 97.56
Garmin Ltd cmn 0.0 $10k 123.00 81.30
Gatx Corporation Common Stock cmn 0.0 $13k 44.00 295.45
Gatx Corporation Common Stock cmn 0.0 $16k 36.00 444.44
General Growth Properties cmn 0.0 $28k 890.00 31.46
Genesco Inc cmn 0.0 $0 31.00 0.00
Genesee & Wyo Inc Cmn Stock cmn 0.0 $14k 48.00 291.67
Genesee & Wyo Inc Cmn Stock cmn 0.0 $1.0k 18.00 55.56
Genomic Health Inc Common Stock cmn 0.0 $0 1.00 0.00
Gentex Corp Cmn Stk cmn 0.0 $8.0k 59.00 135.59
Gentex Corp Cmn Stk cmn 0.0 $1.0k 43.00 23.26
Geron Corp Cmn Stock cmn 0.0 $50k 257.00 194.55
Geron Corp Cmn Stock cmn 0.0 $14k 591.00 23.69
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $3.0k 48.00 62.50
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $9.0k 69.00 130.43
Global Payments Inc cmn 0.0 $999.920000 116.00 8.62
Global Payments Inc cmn 0.0 $1.0k 5.00 200.00
Golar Lng Ltd Common Stock cmn 0.0 $51k 48.00 1062.50
Golar Lng Ltd Common Stock cmn 0.0 $51k 123.00 414.63
Golden Minerals Co cmn 0.0 $3.0k 16.00 187.50
Goodrich Pete Corp Cmn Stk cmn 0.0 $0 17.00 0.00
Grand Canyon Education Inc cmn 0.0 $999.600000 85.00 11.76
Grand Canyon Education Inc cmn 0.0 $1.0k 24.00 41.67
Granite Construction Inc Cmn Stk cmn 0.0 $10k 35.00 285.71
Greatbatch Inc cmn 0.0 $0 1.00 0.00
Greatbatch Inc cmn 0.0 $0 1.00 0.00
Greif Inc Cmn Stk cmn 0.0 $8.0k 32.00 250.00
Greif Inc Cmn Stk cmn 0.0 $1.0k 27.00 37.04
Guess Inc Cmn Stk cmn 0.0 $2.0k 23.00 86.96
Gulf Resources Inc Common Stock cmn 0.0 $2.0k 259.00 7.72
Gulf Resources Inc Common Stock cmn 0.0 $35k 60.00 583.33
Gulfmark Offshore Cmn Stock cmn 0.0 $4.0k 31.00 129.03
Gulfmark Offshore Cmn Stock cmn 0.0 $22k 96.00 229.17
Gulfport Energy Corp Common Stock cmn 0.0 $6.0k 71.00 84.51
Hain Celestial Group Inc Cmn Stk cmn 0.0 $8.0k 53.00 150.94
Hain Celestial Group Inc Cmn Stk cmn 0.0 $15k 79.00 189.87
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $10k 142.00 70.42
Hanesbrands Inc Common Stock cmn 0.0 $25k 105.00 238.10
Hanesbrands Inc Common Stock cmn 0.0 $24k 96.00 250.00
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $0 9.00 0.00
Harris Corp Del cmn 0.0 $58k 140.00 414.29
Harsco Corp cmn 0.0 $4.0k 19.00 210.53
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $0 1.00 0.00
Hatteras Financial Corp cmn 0.0 $4.0k 12.00 333.33
Hawaiian Holdings Inc cmn 0.0 $38k 215.00 176.74
Hcp Inc Common Stock cmn 0.0 $16k 190.00 84.21
Hcp Inc Common Stock cmn 0.0 $15k 75.00 200.00
Headwaters Inc Cmn Stock cmn 0.0 $21k 133.00 157.89
Headwaters Inc Cmn Stock cmn 0.0 $1.0k 32.00 31.25
Healthcare Realty Trust Cmn Stk cmn 0.0 $19k 120.00 158.33
Healthsouth Corp Common Stock cmn 0.0 $36k 188.00 191.49
Healthways Inc Cmn Stk cmn 0.0 $1.0k 5.00 200.00
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $21k 226.00 92.92
HEARTLAND PAYMENT SYSTEMS INC Common Stock cmn 0.0 $0 2.00 0.00
Hecla Mining Common Stock Hl cmn 0.0 $57k 370.00 154.05
Helen Of Troy Corp Cmn Stock cmn 0.0 $0 5.00 0.00
Helen Of Troy Corp Cmn Stock cmn 0.0 $0 4.00 0.00
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $25k 270.00 92.59
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $3.0k 50.00 60.00
Hexcel Corp. Common Stock cmn 0.0 $1.0k 8.00 125.00
Hexcel Corp. Common Stock cmn 0.0 $999.940000 34.00 29.41
Hhgregg Inc cmn 0.0 $1.0k 2.00 500.00
Hhgregg Inc cmn 0.0 $0 2.00 0.00
Hibbett Sports Inc Cmn Stock cmn 0.0 $17k 19.00 894.74
Highwoods Properties Inc Cmn Stk cmn 0.0 $2.0k 53.00 37.74
Hms Holdings Corp Cmn Stk cmn 0.0 $0 10.00 0.00
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $4.0k 22.00 181.82
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $11k 15.00 733.33
Hormel Geo A & Co cmn 0.0 $38k 148.00 256.76
Hormel Geo A & Co cmn 0.0 $4.0k 51.00 78.43
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $2.0k 20.00 100.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $5.0k 91.00 54.95
Horsehead Holding Corp cmn 0.0 $10k 270.00 37.04
Horsehead Holding Corp cmn 0.0 $7.0k 2.9k 2.45
Hospitality Properties Trust cmn 0.0 $4.0k 32.00 125.00
Hospitality Properties Trust cmn 0.0 $17k 187.00 90.91
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $6.0k 55.00 109.09
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $0 6.00 0.00
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $0 78.00 0.00
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $0 11.00 0.00
Howard Hughes Corp/the cmn 0.0 $0 3.00 0.00
Howard Hughes Corp/the cmn 0.0 $5.0k 1.00 5000.00
Hugoton Royalty Trust Com Shs cmn 0.0 $4.0k 13.00 307.69
Hunt J B Trans Svcs Inc cmn 0.0 $1.0k 4.00 250.00
Hunt J B Trans Svcs Inc cmn 0.0 $20k 184.00 108.70
Huntington Bancshares Cmn Stk cmn 0.0 $20k 229.00 87.34
Huntington Bancshares Cmn Stk cmn 0.0 $7.0k 222.00 31.53
Huntsman Cos/the Common Stock cmn 0.0 $1.0k 535.00 1.87
Huntsman Cos/the Common Stock cmn 0.0 $26k 155.00 167.74
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $2.0k 9.00 222.22
Hutchinson Tech Cmn Stk cmn 0.0 $1.0k 83.00 12.05
Hyatt Hotels Corp - Cl A cmn 0.0 $7.0k 38.00 184.21
Hyatt Hotels Corp - Cl A cmn 0.0 $5.0k 12.00 416.67
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $58k 280.00 207.14
Ii-vi Inc Cmn Stk cmn 0.0 $1.0k 8.00 125.00
Imax Corp Cmn Stock cmn 0.0 $5.0k 30.00 166.67
Imax Corp Cmn Stock cmn 0.0 $12k 257.00 46.69
Immersion Corp Cmn Stock cmn 0.0 $6.0k 154.00 38.96
Immunogen Inc Cmn Stk cmn 0.0 $2.0k 28.00 71.43
Immunogen Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Immunomedics Inc Cmn Stk cmn 0.0 $15k 544.00 27.57
Immunomedics Inc Cmn Stk cmn 0.0 $27k 872.00 30.96
Impax Laboratories Inc Cmn Stock cmn 0.0 $3.0k 19.00 157.89
Impax Laboratories Inc Cmn Stock cmn 0.0 $20k 71.00 281.69
Incyte Corp Cmn Stk cmn 0.0 $12k 13.00 923.08
India Fund Inc cmn 0.0 $4.0k 13.00 307.69
India Fund Inc cmn 0.0 $0 11.00 0.00
Infinera Corp cmn 0.0 $54k 813.00 66.42
Ingersoll-rand Plc cmn 0.0 $9.0k 26.00 346.15
Ingersoll-rand Plc cmn 0.0 $0 23.00 0.00
Ingram Micro Inc - Cl A cmn 0.0 $24k 190.00 126.32
Insteel Industries Nyse cmn 0.0 $0 1.00 0.00
Insteel Industries Nyse cmn 0.0 $3.0k 13.00 230.77
Insulet Corp cmn 0.0 $0 1.00 0.00
Insulet Corp cmn 0.0 $0 20.00 0.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $19k 133.00 142.86
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $6.0k 32.00 187.50
Interactive Brokers Group Inc cmn 0.0 $18k 131.00 137.40
Interactive Brokers Group Inc cmn 0.0 $21k 81.00 259.26
Intersil Corporation Cmn Stock cmn 0.0 $24k 280.00 85.71
Intl Flavors & Fragrances cmn 0.0 $4.0k 207.00 19.32
Intl Flavors & Fragrances cmn 0.0 $19k 65.00 292.31
Invesco Plc Common Stock cmn 0.0 $15k 219.00 68.49
Invesco Plc Common Stock cmn 0.0 $999.880000 28.00 35.71
Iridium Communications Inc cmn 0.0 $7.0k 75.00 93.33
Irobot Corp Common Stock cmn 0.0 $10k 21.00 476.19
Irobot Corp Common Stock cmn 0.0 $4.0k 13.00 307.69
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $5.0k 47.00 106.38
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Istar Financial Inc Cmn Stk cmn 0.0 $8.0k 88.00 90.91
Istar Financial Inc Cmn Stk cmn 0.0 $8.0k 275.00 29.09
Itron Inc Cmn Stk cmn 0.0 $1.0k 4.00 250.00
Jabil Circuit Inc Cmn Stk cmn 0.0 $6.0k 51.00 117.65
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.0k 46.00 21.74
Jack In The Box Inc. Cmn Stk cmn 0.0 $999.970000 19.00 52.63
Jack In The Box Inc. Cmn Stk cmn 0.0 $14k 51.00 274.51
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $0 167.00 0.00
Janus Capital Group Inc Cmn Stk cmn 0.0 $1.0k 16.00 62.50
Janus Capital Group Inc Cmn Stk cmn 0.0 $999.780000 57.00 17.54
Jetblue Airways Corp cmn 0.0 $13k 66.00 196.97
Jm Smucker Co -new Common Shares cmn 0.0 $0 3.00 0.00
Johnson Ctls Inc cmn 0.0 $11k 170.00 64.71
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $0 8.00 0.00
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $6.0k 7.00 857.14
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $0 6.00 0.00
Kandi Technologies Corp cmn 0.0 $38k 551.00 68.97
Kansas City Southern Inc Cmn Stk cmn 0.0 $36k 57.00 631.58
Kbr Inc cmn 0.0 $1.0k 20.00 50.00
Kemet Corp Cmn Stk cmn 0.0 $0 24.00 0.00
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $28k 148.00 189.19
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $10k 59.00 169.49
Key Energy Group Inc Cmn Stk cmn 0.0 $2.0k 10.00 200.00
Kimco Realty Corp Cmn Stk cmn 0.0 $0 45.00 0.00
Kirkland's Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Kohlberg Kravis Roberts & Compan cmn 0.0 $16k 508.00 31.50
Koppers Holdings Inc Common Stock cmn 0.0 $7.0k 13.00 538.46
Koppers Holdings Inc Common Stock cmn 0.0 $0 49.00 0.00
Korn Ferry Intl Cmn Stock cmn 0.0 $0 4.00 0.00
Korn Ferry Intl Cmn Stock cmn 0.0 $0 25.00 0.00
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $3.0k 49.00 61.22
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $0 1.00 0.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $1.0k 54.00 18.52
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $0 1.00 0.00
Lazard Ltd Common Stock cmn 0.0 $35k 129.00 271.32
Lazard Ltd Common Stock cmn 0.0 $12k 57.00 210.53
La-z-boy Chair Co Cmn Stk cmn 0.0 $10k 51.00 196.08
La-z-boy Chair Co Cmn Stk cmn 0.0 $7.0k 21.00 333.33
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Lear Corp cmn 0.0 $0 1.00 0.00
Lear Corp cmn 0.0 $3.0k 25.00 120.00
Leucadia National Common Stock cmn 0.0 $1.0k 15.00 66.67
Leucadia National Common Stock cmn 0.0 $13k 26.00 500.00
Liberty Property Trust Cmn Stk cmn 0.0 $0 10.00 0.00
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $0 6.00 0.00
Limelight Networks Inc cmn 0.0 $6.0k 99.00 60.61
Limelight Networks Inc cmn 0.0 $0 9.00 0.00
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $3.0k 14.00 214.29
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $11k 62.00 177.42
Lincoln Natl Corp Ind cmn 0.0 $33k 279.00 118.28
Lindsay Corp Cmn Stk cmn 0.0 $4.0k 5.00 800.00
Linear Technology Corp Cmn Stk cmn 0.0 $5.0k 30.00 166.67
Linear Technology Corp Cmn Stk cmn 0.0 $62k 392.00 158.16
Linn Energy Llc Unit cmn 0.0 $13k 1.2k 10.86
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $12k 112.00 107.14
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $47k 206.00 228.16
Lithia Motors Cmn Stock cmn 0.0 $999.920000 29.00 34.48
Lithia Motors Cmn Stock cmn 0.0 $3.0k 29.00 103.45
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $0 4.00 0.00
Live Nation Entertainment Inc cmn 0.0 $999.780000 57.00 17.54
Live Nation Entertainment Inc cmn 0.0 $1.0k 6.00 166.67
Lkq Corp Cmn Stock cmn 0.0 $3.0k 14.00 214.29
Lkq Corp Cmn Stock cmn 0.0 $20k 88.00 227.27
Loews Corp. Common Stock Ltr cmn 0.0 $0 6.00 0.00
Loews Corp. Common Stock Ltr cmn 0.0 $11k 66.00 166.67
Logitech International-reg cmn 0.0 $0 10.00 0.00
Logmein Inc cmn 0.0 $0 1.00 0.00
Logmein Inc cmn 0.0 $3.0k 95.00 31.58
Louisiana-pacific Corp cmn 0.0 $0 7.00 0.00
Louisiana-pacific Corp cmn 0.0 $28k 245.00 114.29
Macerich Co Cmn Stk cmn 0.0 $20k 145.00 137.93
Macerich Co Cmn Stk cmn 0.0 $0 1.00 0.00
Mack-cali Realty Corp Cmn Stock cmn 0.0 $0 3.00 0.00
Macquarie Infrastructure Company cmn 0.0 $1.0k 216.00 4.63
Mag Silver Corp Common Stock cmn 0.0 $0 23.00 0.00
Mag Silver Corp Common Stock cmn 0.0 $2.0k 10.00 200.00
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $17k 22.00 772.73
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $47k 298.00 157.72
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $58k 434.00 133.64
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $2.0k 95.00 21.05
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $6.0k 10.00 600.00
Manpower, Inc. Common Stock cmn 0.0 $1.0k 16.00 62.50
Manpower, Inc. Common Stock cmn 0.0 $0 2.00 0.00
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 $39k 406.00 96.06
Marsh & Mclennan Cos Inc cmn 0.0 $61k 94.00 648.94
Marsh & Mclennan Cos Inc cmn 0.0 $24k 210.00 114.29
Masimo Corporation cmn 0.0 $6.0k 20.00 300.00
Mastec, Inc. Common Stock cmn 0.0 $0 1.00 0.00
Mattel Inc cmn 0.0 $6.0k 86.00 69.77
Maxim Integrated Products Cmn Stk cmn 0.0 $0 4.00 0.00
Mbia Inc Cmn Stk cmn 0.0 $11k 148.00 74.32
Mcclatchy Company -cl A Cmn Stk cmn 0.0 $0 5.00 0.00
Mcgraw-hill, Inc. Common Stock cmn 0.0 $42k 88.00 477.27
Mcgraw-hill, Inc. Common Stock cmn 0.0 $2.0k 42.00 47.62
Mdc Holdings Inc Cmn Stk cmn 0.0 $5.0k 63.00 79.37
Medicines Company cmn 0.0 $13k 53.00 245.28
Medifast Inc Cmn Stock cmn 0.0 $0 4.00 0.00
Medivation Inc cmn 0.0 $51k 545.00 93.58
Mellanox Technologies Ltd cmn 0.0 $0 26.00 0.00
Mellanox Technologies Ltd cmn 0.0 $46k 198.00 232.32
Mercadolibre Inc cmn 0.0 $8.0k 13.00 615.38
Meridian Bioscience Inc Cmn Stk cmn 0.0 $17k 161.00 105.59
Merit Medical Systems Inc Cmn Stk cmn 0.0 $999.960000 13.00 76.92
Mesabi Trust cmn 0.0 $6.0k 127.00 47.24
Mesabi Trust cmn 0.0 $5.0k 22.00 227.27
Mgic Inv Corp Cmn Stock cmn 0.0 $999.680000 88.00 11.36
Microchip Technology Inc Cmn Stk cmn 0.0 $3.0k 69.00 43.48
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $2.0k 14.00 142.86
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $20k 94.00 212.77
Microstrategy Inc Cmn Stk cmn 0.0 $25k 151.00 165.56
Microstrategy Inc Cmn Stk cmn 0.0 $29k 171.00 169.59
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $3.0k 107.00 28.04
Middleby Corp Cmn Stk cmn 0.0 $0 8.00 0.00
Mohawk Industries Inc Cmn Stk cmn 0.0 $46k 123.00 373.98
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $1.0k 5.00 200.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $30k 63.00 476.19
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $6.0k 45.00 133.33
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $2.0k 46.00 43.48
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $2.0k 4.00 500.00
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $22k 95.00 231.58
Morningstar Inc Common Stock cmn 0.0 $0 6.00 0.00
Msc Industrial Direct Co Cmn Stk cmn 0.0 $1.0k 6.00 166.67
Msci Inc-a cmn 0.0 $0 5.00 0.00
Msci Inc-a cmn 0.0 $7.0k 71.00 98.59
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $0 2.00 0.00
MULTI-FINELINE ELECTRONIX, INC. Common Stock cmn 0.0 $3.0k 129.00 23.26
MULTI-FINELINE ELECTRONIX, INC. Common Stock cmn 0.0 $999.960000 39.00 25.64
Myriad Genetics Inc Cmn Stock cmn 0.0 $2.0k 35.00 57.14
Nanometrics Inc Cmn Stk cmn 0.0 $4.0k 97.00 41.24
National Fuel Gas Co Cmn Stk cmn 0.0 $0 7.00 0.00
National Fuel Gas Co Cmn Stk cmn 0.0 $1.0k 21.00 47.62
Navios Maritime Partners Lp cmn 0.0 $32k 238.00 134.45
Navios Maritime Partners Lp cmn 0.0 $999.600000 168.00 5.95
Ncr Corp New Cmn Stock cmn 0.0 $29k 102.00 284.31
Nektar Therapeutics Cmn Stk cmn 0.0 $2.0k 42.00 47.62
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $0 9.00 0.00
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $16k 34.00 470.59
Netgear Inc Common Stock cmn 0.0 $999.880000 28.00 35.71
Netgear Inc Common Stock cmn 0.0 $0 12.00 0.00
Netsuite Inc cmn 0.0 $19k 181.00 104.97
Netsuite Inc cmn 0.0 $21k 33.00 636.36
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $12k 59.00 203.39
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $0 25.00 0.00
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $0 4.00 0.00
Newfield Exploration Co Cmn Stk cmn 0.0 $48k 248.00 193.55
Newmarket Corp cmn 0.0 $3.0k 14.00 214.29
Newmarket Corp cmn 0.0 $2.0k 6.00 333.33
Newport Corp Cmn Stk cmn 0.0 $1.0k 2.00 500.00
Newport Corp Cmn Stk cmn 0.0 $0 43.00 0.00
Nisource Inc Cmn Stk cmn 0.0 $10k 43.00 232.56
Nisource Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Nordson Corp Cmn Stk cmn 0.0 $0 4.00 0.00
Northern Oil And Gas Inc cmn 0.0 $0 32.00 0.00
Northern Oil And Gas Inc cmn 0.0 $0 26.00 0.00
NovaGold Resources Inc. COMMON Stock cmn 0.0 $2.0k 63.00 31.75
Novatel Wireless Inc cmn 0.0 $0 10.00 0.00
Novatel Wireless Inc cmn 0.0 $2.0k 53.00 37.74
Novavax Inc Cmn Stock cmn 0.0 $9.0k 323.00 27.86
Nrg Energy Inc Common Stock cmn 0.0 $8.0k 25.00 320.00
Nu Skin Enterprises Inc cmn 0.0 $28k 205.00 136.59
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $2.0k 9.00 222.22
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $8.0k 217.00 36.87
Nustar Energy Lp Cmn Stk cmn 0.0 $6.0k 52.00 115.38
Nustar Gp Holdings Llc cmn 0.0 $3.0k 10.00 300.00
Nutri/system Inc Cmn Stock cmn 0.0 $4.0k 34.00 117.65
Nxstage Medical Inc Cmn Stk cmn 0.0 $999.990000 9.00 111.11
Oceaneering International Cmn Stk cmn 0.0 $9.0k 39.00 230.77
Oceaneering International Cmn Stk cmn 0.0 $4.0k 29.00 137.93
Och-ziff Capital Managemen-a cmn 0.0 $0 146.00 0.00
Oclaro Inc Common Stock cmn 0.0 $0 1.00 0.00
Office Depot Cmn Stock cmn 0.0 $45k 928.00 48.49
Oil States International, Inc. cmn 0.0 $0 5.00 0.00
Oil States International, Inc. cmn 0.0 $1.0k 21.00 47.62
Old Dominion Freight cmn 0.0 $2.0k 5.00 400.00
Old Dominion Freight cmn 0.0 $1.0k 32.00 31.25
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $0 9.00 0.00
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $0 5.00 0.00
Olin Corp cmn 0.0 $15k 98.00 153.06
Olin Corp cmn 0.0 $26k 230.00 113.04
Olympic Steel Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $60k 1.2k 51.64
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $5.0k 65.00 76.92
Omnicom Group Common Stock cmn 0.0 $2.0k 5.00 400.00
On Semiconductor Corp Cmn Stk cmn 0.0 $13k 247.00 52.63
Oneok Inc cmn 0.0 $37k 396.00 93.43
Oneok Partners, L.p. Cmn Stock cmn 0.0 $6.0k 20.00 300.00
Oneok Partners, L.p. Cmn Stock cmn 0.0 $7.0k 57.00 122.81
Oreily Automotive Inc Cmn Stk cmn 0.0 $24k 81.00 296.30
Oreily Automotive Inc Cmn Stk cmn 0.0 $33k 76.00 434.21
Orexigen Therapeutics Inc cmn 0.0 $42k 188.00 223.40
Orexigen Therapeutics Inc cmn 0.0 $0 103.00 0.00
Origin Agritech Ltd Common Stock cmn 0.0 $0 74.00 0.00
Oshkosh Corp cmn 0.0 $26k 58.00 448.28
Oshkosh Corp cmn 0.0 $0 18.00 0.00
Osi Systems Inc Cmn Stock cmn 0.0 $4.0k 46.00 86.96
Osi Systems Inc Cmn Stock cmn 0.0 $23k 185.00 124.32
Otter Tail Corporation Cmn Stk cmn 0.0 $0 1.00 0.00
Otter Tail Corporation Cmn Stk cmn 0.0 $0 12.00 0.00
Overstock.com Inc Cmn Stk cmn 0.0 $4.0k 67.00 59.70
Overstock.com Inc Cmn Stk cmn 0.0 $1.0k 10.00 100.00
Oxford Industries Inc Cmn Stk cmn 0.0 $0 2.00 0.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $55k 255.00 215.69
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $3.0k 21.00 142.86
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $49k 74.00 662.16
Parker Drilling Co Cmn Stk cmn 0.0 $2.0k 8.00 250.00
Parker Hannifin Corp cmn 0.0 $8.0k 21.00 380.95
Partnerre Ltd Cmn Stock cmn 0.0 $42k 110.00 381.82
Partnerre Ltd Cmn Stock cmn 0.0 $4.0k 153.00 26.14
Patterson-uti Energy Common Stock cmn 0.0 $11k 71.00 154.93
Patterson-uti Energy Common Stock cmn 0.0 $6.0k 71.00 84.51
Paychex Inc Cmn Stk cmn 0.0 $999.600000 136.00 7.35
Pdl Biopharma Inc Cmn Stk cmn 0.0 $3.0k 47.00 63.83
Pegasystems Inc Cmn Stock cmn 0.0 $7.0k 39.00 179.49
Pegasystems Inc Cmn Stock cmn 0.0 $0 13.00 0.00
Penn Virginia Corp Cmn Stk cmn 0.0 $0 8.00 0.00
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $4.0k 35.00 114.29
Penske Auto Group Cmn Stock cmn 0.0 $2.0k 12.00 166.67
Penske Auto Group Cmn Stock cmn 0.0 $4.0k 49.00 81.63
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $999.600000 85.00 11.76
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $4.0k 39.00 102.56
Pepco Holdings Inc Cmn Stk cmn 0.0 $1.0k 421.00 2.38
Pepco Holdings Inc Cmn Stk cmn 0.0 $16k 1.5k 10.62
Perkinelmer Inc cmn 0.0 $11k 63.00 174.60
Perkinelmer Inc cmn 0.0 $0 1.00 0.00
Petmed Express Inc Common Stock cmn 0.0 $0 21.00 0.00
Petmed Express Inc Common Stock cmn 0.0 $6.0k 104.00 57.69
Petroquest Energy Inc Cmn Stock cmn 0.0 $0 2.00 0.00
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $1.0k 50.00 20.00
Photronics Inc Cmn Stk cmn 0.0 $2.0k 7.00 285.71
Pier 1 Imports Common Stock cmn 0.0 $6.0k 62.00 96.77
Pier 1 Imports Common Stock cmn 0.0 $28k 29.00 965.52
Pilgrim's Pride Corp cmn 0.0 $12k 110.00 109.09
Pilgrim's Pride Corp cmn 0.0 $45k 181.00 248.62
Pinnacle Entmt Common Stock cmn 0.0 $2.0k 12.00 166.67
Pinnacle Entmt Common Stock cmn 0.0 $7.0k 44.00 159.09
Pinnacle West Common Stock cmn 0.0 $23k 85.00 270.59
Pitney Bowes Inc cmn 0.0 $8.0k 41.00 195.12
Plains All American Pipeline Lp cmn 0.0 $58k 963.00 60.23
Plantronics Inc Cmn Stk cmn 0.0 $4.0k 110.00 36.36
Plexus Corp Cmn Stk cmn 0.0 $0 6.00 0.00
Plexus Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Pnm Resources Inc Cmn Stk cmn 0.0 $0 16.00 0.00
Polaris Inds Inc Cmn Stk cmn 0.0 $12k 57.00 210.53
Pool Corp Cmn Stock cmn 0.0 $0 19.00 0.00
Portland General Electric Co cmn 0.0 $0 1.00 0.00
Portland General Electric Co cmn 0.0 $1.0k 15.00 66.67
Potlatch Corp cmn 0.0 $0 1.00 0.00
Power Integrations Inc Cmn Stock cmn 0.0 $0 3.00 0.00
Power Integrations Inc Cmn Stock cmn 0.0 $17k 34.00 500.00
Ppl Corporation Cmn Stk cmn 0.0 $3.0k 134.00 22.39
Precision Drilling Trust cmn 0.0 $0 13.00 0.00
Primerica Inc cmn 0.0 $4.0k 25.00 160.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $0 64.00 0.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $0 20.00 0.00
Progressive Corp-ohio Cmn Stk cmn 0.0 $3.0k 35.00 85.71
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $0 25.00 0.00
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $0 1.00 0.00
Public Svc Enterprises cmn 0.0 $0 29.00 0.00
Public Svc Enterprises cmn 0.0 $31k 146.00 212.33
Pulte Group Inc cmn 0.0 $6.0k 214.00 28.04
Qep Resources Inc cmn 0.0 $12k 270.00 44.44
Qep Resources Inc cmn 0.0 $0 10.00 0.00
Qiagen Nv Cmn Stock cmn 0.0 $0 9.00 0.00
Qlik Technologies Inc cmn 0.0 $20k 46.00 434.78
Qlik Technologies Inc cmn 0.0 $0 11.00 0.00
Qlogic Corp Cmn Stock cmn 0.0 $0 6.00 0.00
Quanta Service Inc Com Stk cmn 0.0 $999.180000 182.00 5.49
Questar Corp Cmn Stk cmn 0.0 $6.0k 13.00 461.54
Questar Corp Cmn Stk cmn 0.0 $4.0k 20.00 200.00
Quicklogic Corp Cmn Stock cmn 0.0 $0 28.00 0.00
Quicklogic Corp Cmn Stock cmn 0.0 $37k 135.00 274.07
Radian Group Inc Cmn Stk cmn 0.0 $4.0k 37.00 108.11
Radian Group Inc Cmn Stk cmn 0.0 $0 36.00 0.00
Radware Ltd Cmn Stock cmn 0.0 $59k 78.00 756.41
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $21k 177.00 118.64
Rayonier Inc cmn 0.0 $6.0k 59.00 101.69
Rayonier Inc cmn 0.0 $0 1.00 0.00
Reald Inc cmn 0.0 $0 8.00 0.00
Reald Inc cmn 0.0 $999.460000 413.00 2.42
Realty Income Corp Cmn Stock cmn 0.0 $999.900000 66.00 15.15
Red Hat Inc Cmn Stock cmn 0.0 $46k 357.00 128.85
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $999.900000 22.00 45.45
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $0 4.00 0.00
Regal Entertainment Group Cmn Stk cmn 0.0 $2.0k 216.00 9.26
Regal Entertainment Group Cmn Stk cmn 0.0 $26k 142.00 183.10
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $2.0k 94.00 21.28
Rent-a-center Inc Cmn Stock cmn 0.0 $2.0k 9.00 222.22
Rent-a-center Inc Cmn Stock cmn 0.0 $0 5.00 0.00
Repros Therapeutics Cmn Stk cmn 0.0 $0 45.00 0.00
Repros Therapeutics Cmn Stk cmn 0.0 $2.0k 13.00 153.85
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $30k 444.00 67.57
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $25k 43.00 581.40
Republic Services Cmn Stock cmn 0.0 $0 25.00 0.00
Republic Services Cmn Stock cmn 0.0 $30k 222.00 135.14
Research Frontiers Inc Cmn Stk cmn 0.0 $9.0k 47.00 191.49
Research Frontiers Inc Cmn Stk cmn 0.0 $10k 20.00 500.00
Resmed Inc Cmn Stock cmn 0.0 $0 5.00 0.00
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $0 5.00 0.00
Rex Energy Corp cmn 0.0 $1.0k 44.00 22.73
Rex Energy Corp cmn 0.0 $19k 118.00 161.02
Rigel Pharmaceuticals Inc cmn 0.0 $2.0k 46.00 43.48
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $0 24.00 0.00
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $2.0k 10.00 200.00
Rite Aid Corp New York cmn 0.0 $39k 684.00 57.02
Robert Half Intl Inc Cmn Stk cmn 0.0 $2.0k 5.00 400.00
Robert Half Intl Inc Cmn Stk cmn 0.0 $2.0k 54.00 37.04
Rockwell Automation Inc cmn 0.0 $55k 93.00 591.40
Rockwell Automation Inc cmn 0.0 $4.0k 95.00 42.11
Rockwell Collins Common Stk cmn 0.0 $9.0k 101.00 89.11
Rockwell Collins Common Stk cmn 0.0 $1.0k 10.00 100.00
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $0 3.00 0.00
Roper Industries Inc/de Cmn Stk cmn 0.0 $28k 59.00 474.58
Roper Industries Inc/de Cmn Stk cmn 0.0 $9.0k 108.00 83.33
Rovi Corp cmn 0.0 $3.0k 24.00 125.00
Rovi Corp cmn 0.0 $0 20.00 0.00
Rpc Energy Services Inc Cmn Stk cmn 0.0 $1.0k 43.00 23.26
Ruby Tuesday Inc Cmn Stk cmn 0.0 $43k 173.00 248.55
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $5.0k 40.00 125.00
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $6.0k 88.00 68.18
Ryder Sys Inc cmn 0.0 $0 5.00 0.00
Ryder Sys Inc cmn 0.0 $15k 29.00 517.24
Safeguard Scientifics Inc cmn 0.0 $8.0k 13.00 615.38
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $4.0k 17.00 235.29
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $0 3.00 0.00
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $20k 436.00 45.87
Sba Communications Corp Cmn Stk cmn 0.0 $1.0k 6.00 166.67
Sba Communications Corp Cmn Stk cmn 0.0 $2.0k 19.00 105.26
Schein Henry Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Schein Henry Inc Cmn Stock cmn 0.0 $4.0k 7.00 571.43
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $8.0k 36.00 222.22
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $0 6.00 0.00
Schulman 0.0 $2.0k 10.00 200.00
Schulman 0.0 $0 5.00 0.00
Schwab Charles Corp New cmn 0.0 $41k 665.00 61.65
Schweitzer-mauduit Intl Inc cmn 0.0 $0 4.00 0.00
Scientific Games Corp Cmn Stk cmn 0.0 $55k 568.00 96.83
Scientific Games Corp Cmn Stk cmn 0.0 $32k 753.00 42.50
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $0 3.00 0.00
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $23k 30.00 766.67
Scripps Networks Interactive cmn 0.0 $15k 22.00 681.82
Scripps Networks Interactive cmn 0.0 $4.0k 146.00 27.40
Seabridge Gold Inc Common Stock cmn 0.0 $12k 393.00 30.53
Seachange Intl Inc Cmn Stock cmn 0.0 $0 10.00 0.00
Seadrill Ltd cmn 0.0 $61k 841.00 72.53
Sealed Air Corp Cmn Stk cmn 0.0 $35k 126.00 277.78
Sears Holdings Corp Common Stock cmn 0.0 $45k 83.00 542.17
Seattle Genetics, Inc. cmn 0.0 $6.0k 35.00 171.43
Sei Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Select Comfort Cmn Stock cmn 0.0 $5.0k 32.00 156.25
Sempra Energy Cmn Stock cmn 0.0 $10k 187.00 53.48
Sempra Energy Cmn Stock cmn 0.0 $15k 71.00 211.27
Semtech Corp Cmn Stk cmn 0.0 $6.0k 65.00 92.31
Senior Housing Prop Trust Cmn Stk cmn 0.0 $0 9.00 0.00
Senior Housing Prop Trust Cmn Stk cmn 0.0 $13k 46.00 282.61
Sequenom Inc Cmn Stock cmn 0.0 $999.790000 61.00 16.39
Ship Finance Intl Common Stock cmn 0.0 $6.0k 361.00 16.62
Shutterfly Inc cmn 0.0 $4.0k 56.00 71.43
Sigma Designs Inc Cmn Stk cmn 0.0 $2.0k 23.00 86.96
Sigma Designs Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Silgan Holdings Cmn Stock cmn 0.0 $0 1.00 0.00
Silgan Holdings Cmn Stock cmn 0.0 $11k 133.00 82.71
SILICON LABORATORIES INC CMN Stock cmn 0.0 $0 5.00 0.00
Skywest Inc Cmn Stk cmn 0.0 $1.0k 70.00 14.29
Skywest Inc Cmn Stk cmn 0.0 $44k 280.00 157.14
Sl Green Realty Corp Cmn Stock cmn 0.0 $36k 58.00 620.69
Sl Green Realty Corp Cmn Stock cmn 0.0 $2.0k 1.00 2000.00
Sm Energy Co cmn 0.0 $3.0k 35.00 85.71
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $51k 190.00 268.42
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $5.0k 44.00 113.64
Snap On Inc cmn 0.0 $8.0k 64.00 125.00
Sonic Automotive Inc. Cmn Stock cmn 0.0 $0 2.00 0.00
Sonoco Products Common Stock cmn 0.0 $15k 36.00 416.67
Sonoco Products Common Stock cmn 0.0 $2.0k 110.00 18.18
Sorl Auto Parts Inc Common Stock cmn 0.0 $0 19.00 0.00
Sotheby's -cl A Cmn Stk cmn 0.0 $44k 149.00 295.30
Sotheby's -cl A Cmn Stk cmn 0.0 $57k 626.00 91.05
Southern Co Cmn Stk cmn 0.0 $2.0k 53.00 37.74
Spectra Energy Corp Common Stock cmn 0.0 $29k 108.00 268.52
Spectra Energy Partners Lp cmn 0.0 $32k 212.00 150.94
Spectra Energy Partners Lp cmn 0.0 $5.0k 106.00 47.17
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $4.0k 24.00 166.67
Spirit Aerosystems Hold-cl A cmn 0.0 $9.0k 36.00 250.00
Stamps.com Inc Cmn Stk cmn 0.0 $35k 91.00 384.62
Stamps.com Inc Cmn Stk cmn 0.0 $28k 57.00 491.23
Steel Dynamics Inc Cmn Stock cmn 0.0 $0 58.00 0.00
Steelcase Inc Cmn Stock cmn 0.0 $999.960000 39.00 25.64
Steelcase Inc Cmn Stock cmn 0.0 $2.0k 62.00 32.26
Stifel Financial Corp Cmn Stk cmn 0.0 $34k 41.00 829.27
STILLWATER MINING CO. COMMON Stock cmn 0.0 $8.0k 131.00 61.07
Stone Energy Corp Cmn Stk cmn 0.0 $0 30.00 0.00
Stone Energy Corp Cmn Stk cmn 0.0 $43k 156.00 275.64
Strayer Ed Inc Cmn Stock cmn 0.0 $41k 74.00 554.05
Strayer Ed Inc Cmn Stock cmn 0.0 $5.0k 28.00 178.57
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $23k 70.00 328.57
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $58k 285.00 203.51
Suburban Propane Partners Lp cmn 0.0 $5.0k 54.00 92.59
Suburban Propane Partners Lp cmn 0.0 $10k 21.00 476.19
Sunopta Inc cmn 0.0 $0 2.00 0.00
Sunopta Inc cmn 0.0 $8.0k 103.00 77.67
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $11k 52.00 211.54
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $0 16.00 0.00
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $0 8.00 0.00
Supervalu Inc cmn 0.0 $2.0k 45.00 44.44
Svb Financial Group Cmn Stk cmn 0.0 $39k 223.00 174.89
Sykes Enterprises Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Sykes Enterprises Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Synaptics Incorporated cmn 0.0 $49k 178.00 275.28
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $0 3.00 0.00
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $4.0k 42.00 95.24
Synnex Corp Common Stock cmn 0.0 $14k 11.00 1272.73
Synnex Corp Common Stock cmn 0.0 $46k 295.00 155.93
Synopsys Inc Cmn Stk cmn 0.0 $2.0k 8.00 250.00
Synopsys Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Synta Pharmaceuticals Corp cmn 0.0 $0 1.00 0.00
Sysco Corp Common Stock Syy cmn 0.0 $1.0k 27.00 37.04
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $2.0k 21.00 95.24
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $10k 26.00 384.62
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $4.0k 24.00 166.67
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $999.940000 17.00 58.82
Taser Intl Inc Cmn Stock cmn 0.0 $14k 117.00 119.66
Taser Intl Inc Cmn Stock cmn 0.0 $10k 71.00 140.85
Tcf Financial Corp Common cmn 0.0 $0 4.00 0.00
Tcf Financial Corp Common cmn 0.0 $0 42.00 0.00
Tech Data Corp Cmn Stk cmn 0.0 $1.0k 46.00 21.74
Tech Data Corp Cmn Stk cmn 0.0 $3.0k 33.00 90.91
Teco Energy Inc Cmn Stk cmn 0.0 $1.0k 59.00 16.95
Teekay Corp Cmn Stock cmn 0.0 $2.0k 50.00 40.00
Teekay Corp Cmn Stock cmn 0.0 $3.0k 75.00 40.00
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $2.0k 89.00 22.47
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $31k 77.00 402.60
Teekay Tankers Ltd-class A cmn 0.0 $0 1.00 0.00
Teekay Tankers Ltd-class A cmn 0.0 $0 6.00 0.00
Teletech Hldgs Inc Cmn Stock cmn 0.0 $0 1.00 0.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.0k 18.00 111.11
Tenneco Inc Common Stock cmn 0.0 $1.0k 7.00 142.86
Teradyne Inc Cmn Stk cmn 0.0 $0 2.00 0.00
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $0 4.00 0.00
Tetra Tech Inc Cmn Stk cmn 0.0 $2.0k 12.00 166.67
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $0 1.00 0.00
Texas Roadhouse Inc Common Stock cmn 0.0 $15k 37.00 405.41
Texas Roadhouse Inc Common Stock cmn 0.0 $0 19.00 0.00
Textron Inc cmn 0.0 $22k 83.00 265.06
Hershey Co cmn 0.0 $28k 101.00 277.23
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $5.0k 27.00 185.19
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $0 4.00 0.00
Kroger Co. Common Stock Kr cmn 0.0 $22k 1.5k 15.17
Nasdaq Omx Group Common Stock cmn 0.0 $4.0k 107.00 37.38
Nasdaq Omx Group Common Stock cmn 0.0 $1.0k 16.00 62.50
St Joe Co Cmn Stk cmn 0.0 $0 26.00 0.00
St Joe Co Cmn Stk cmn 0.0 $2.0k 64.00 31.25
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $44k 75.00 586.67
Thor Industries Inc Cmn Stk cmn 0.0 $999.940000 34.00 29.41
Tidewater Common Stock Tdw cmn 0.0 $1.0k 47.00 21.28
Tidewater Common Stock Tdw cmn 0.0 $7.0k 38.00 184.21
Timken Co cmn 0.0 $999.940000 34.00 29.41
Timken Co cmn 0.0 $2.0k 21.00 95.24
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $0 39.00 0.00
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $0 14.00 0.00
Titan Machinery Inc cmn 0.0 $0 8.00 0.00
Titan Machinery Inc cmn 0.0 $0 3.00 0.00
Tjx Companies Inc cmn 0.0 $14k 97.00 144.33
Toll Brothers Common Stock cmn 0.0 $3.0k 69.00 43.48
Torchmark Corp cmn 0.0 $1.0k 4.00 250.00
Toro Co Cmn Stk cmn 0.0 $23k 99.00 232.32
Toro Co Cmn Stk cmn 0.0 $0 1.00 0.00
Total System Services Inc Cmn Stk cmn 0.0 $3.0k 43.00 69.77
Total System Services Inc Cmn Stk cmn 0.0 $0 18.00 0.00
Tractor Supply Co Cmn Stk cmn 0.0 $35k 172.00 203.49
Tractor Supply Co Cmn Stk cmn 0.0 $3.0k 14.00 214.29
Transdigm Group Inc Cmn Stk cmn 0.0 $14k 14.00 1000.00
Transdigm Group Inc Cmn Stk cmn 0.0 $16k 39.00 410.26
Transglobe Energy Corp Cmn Stock cmn 0.0 $10k 122.00 81.97
Transglobe Energy Corp Cmn Stock cmn 0.0 $0 125.00 0.00
Treehouse Foods Inc Common Stock cmn 0.0 $3.0k 18.00 166.67
Treehouse Foods Inc Common Stock cmn 0.0 $0 93.00 0.00
Trex Inc Cmn Stock cmn 0.0 $9.0k 12.00 750.00
Trimble Navigation Ltd Cmn Stk cmn 0.0 $47k 116.00 405.17
Trinity Industries Cmn Stk cmn 0.0 $5.0k 88.00 56.82
Triumph Group Inc New Cmn Stock cmn 0.0 $999.960000 26.00 38.46
Triumph Group Inc New Cmn Stock cmn 0.0 $10k 61.00 163.93
Tsakos Energy Navigation Ltd cmn 0.0 $0 2.00 0.00
Tupperware Brands Corp Cmn Stk cmn 0.0 $59k 168.00 351.19
Tupperware Brands Corp Cmn Stk cmn 0.0 $2.0k 8.00 250.00
Tutor Perini Corp cmn 0.0 $0 1.00 0.00
Tutor Perini Corp cmn 0.0 $2.0k 38.00 52.63
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $39k 423.00 92.20
Ugi Corporation Common Stock cmn 0.0 $9.0k 18.00 500.00
Ugi Corporation Common Stock cmn 0.0 $2.0k 41.00 48.78
Ultimate Software Grp Cmn Stock cmn 0.0 $3.0k 31.00 96.77
Ultratech Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Unisys Cmn Stock cmn 0.0 $10k 188.00 53.19
Unisys Cmn Stock cmn 0.0 $7.0k 79.00 88.61
Unit Corp Cmn Stock cmn 0.0 $5.0k 34.00 147.06
Unit Corp Cmn Stock cmn 0.0 $2.0k 10.00 200.00
United Nat Foods Inc Cmn Stock cmn 0.0 $27k 85.00 317.65
United Nat Foods Inc Cmn Stock cmn 0.0 $2.0k 13.00 153.85
United Therapeutics Corp Cmn Stk cmn 0.0 $30k 85.00 352.94
Universal Corp Va cmn 0.0 $8.0k 12.00 666.67
Universal Corp Va cmn 0.0 $6.0k 47.00 127.66
Universal Display Corp Cmn Stock cmn 0.0 $5.0k 55.00 90.91
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $8.0k 125.00 64.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $44k 33.00 1333.33
Universal Technical Institute In cmn 0.0 $0 1.00 0.00
Unum Group Cmn Stk cmn 0.0 $5.0k 98.00 51.02
Unum Group Cmn Stk cmn 0.0 $3.0k 47.00 63.83
Uranium Energy Corp Common Stock cmn 0.0 $0 12.00 0.00
Uranium Energy Corp Common Stock cmn 0.0 $4.0k 123.00 32.52
Usg Corporation cmn 0.0 $50k 201.00 248.76
V F Corp cmn 0.0 $24k 206.00 116.50
V F Corp cmn 0.0 $60k 542.00 110.70
Valley National Bancorp Cmn Stk cmn 0.0 $5.0k 238.00 21.01
Valmont Industries Cmn Stk cmn 0.0 $5.0k 165.00 30.30
Valspar Corp Cmn Stk cmn 0.0 $11k 224.00 49.11
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $39k 73.00 534.25
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $3.0k 14.00 214.29
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $3.0k 17.00 176.47
Vca Antech Inc cmn 0.0 $3.0k 22.00 136.36
Vca Antech Inc cmn 0.0 $17k 46.00 369.57
Vector Group Ltd Cmn Stk cmn 0.0 $0 22.00 0.00
Vector Group Ltd Cmn Stk cmn 0.0 $3.0k 36.00 83.33
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $0 5.00 0.00
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $1.0k 40.00 25.00
Ventas Inc Cmn Stock cmn 0.0 $5.0k 106.00 47.17
Verifone Systems Inc cmn 0.0 $28k 154.00 181.82
Verifone Systems Inc cmn 0.0 $29k 145.00 200.00
Verisk Analytics Inc-class A cmn 0.0 $12k 72.00 166.67
Verisk Analytics Inc-class A cmn 0.0 $19k 140.00 135.71
Virnetx Holding Corp Cmn Stock cmn 0.0 $3.0k 99.00 30.30
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $0 8.00 0.00
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $2.0k 78.00 25.64
Vivus Inc Cmn Stk cmn 0.0 $1.0k 2.00 500.00
Vornado Realty Trust Cmn Stk cmn 0.0 $13k 86.00 151.16
W&t Offshore Inc. Common Stock cmn 0.0 $4.0k 46.00 86.96
W&t Offshore Inc. Common Stock cmn 0.0 $2.0k 263.00 7.60
Wabash National Corp Cmn Stk cmn 0.0 $17k 117.00 145.30
Wabash National Corp Cmn Stk cmn 0.0 $2.0k 267.00 7.49
Wabco Holdings Inc cmn 0.0 $1.0k 31.00 32.26
Wabco Holdings Inc cmn 0.0 $38k 40.00 950.00
Wabtec Cmn Stock cmn 0.0 $0 70.00 0.00
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $0 5.00 0.00
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $2.0k 64.00 31.25
Walter Investment Management Cor cmn 0.0 $0 2.00 0.00
Washington Reit Cmn Stk cmn 0.0 $0 19.00 0.00
Washington Reit Cmn Stk cmn 0.0 $0 5.00 0.00
Waste Connections Inc Cmn Stock cmn 0.0 $12k 8.00 1500.00
Waste Connections Inc Cmn Stock cmn 0.0 $42k 168.00 250.00
Waste Management Cmn 0.0 $15k 310.00 48.39
Watsco Inc Cmn Stk cmn 0.0 $1.0k 10.00 100.00
Watsco Inc Cmn Stk cmn 0.0 $2.0k 18.00 111.11
Watts Water Technologies Inc CMN Stk cmn 0.0 $0 2.00 0.00
Weight Watchers International Inc cmn 0.0 $56k 1.0k 55.01
Weingarten Realty Invst Cmn Stk cmn 0.0 $0 2.00 0.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $55k 125.00 440.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $14k 111.00 126.13
Werner Enterprises Inc Cmn Stk cmn 0.0 $3.0k 115.00 26.09
Werner Enterprises Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Wesco Intl Inc Cmn Stock cmn 0.0 $10k 13.00 769.23
Western Refining Inc Cmn Stk cmn 0.0 $14k 98.00 142.86
Western Union Co/the Common Stock cmn 0.0 $2.0k 82.00 24.39
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $20k 213.00 93.90
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $15k 79.00 189.87
Weyerhaeuser Co cmn 0.0 $25k 219.00 114.16
Willbros Group Inc cmn 0.0 $1.0k 50.00 20.00
Williams-sonoma Inc Cmn Stk cmn 0.0 $22k 84.00 261.90
Williams-sonoma Inc Cmn Stk cmn 0.0 $32k 336.00 95.24
Winnebago Industries Cmn Stk cmn 0.0 $3.0k 28.00 107.14
Winnebago Industries Cmn Stk cmn 0.0 $0 3.00 0.00
Wolverine World Wide Cmn Stk cmn 0.0 $0 5.00 0.00
Woodward Governor Cmn Stock cmn 0.0 $0 10.00 0.00
Woodward Governor Cmn Stock cmn 0.0 $1.0k 14.00 71.43
World Acceptance Cp/de Cmn Stk cmn 0.0 $33k 131.00 251.91
World Fuel Svcs Corp Common Stock cmn 0.0 $14k 76.00 184.21
World Fuel Svcs Corp Common Stock cmn 0.0 $2.0k 11.00 181.82
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $1.0k 25.00 40.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $6.0k 43.00 139.53
Worthington Inds Inc cmn 0.0 $19k 98.00 193.88
Worthington Inds Inc cmn 0.0 $0 3.00 0.00
Xcel Energy Inc cmn 0.0 $0 1.00 0.00
Xcel Energy Inc cmn 0.0 $0 58.00 0.00
Zagg Inc cmn 0.0 $0 50.00 0.00
Zagg Inc cmn 0.0 $1.0k 32.00 31.25
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $0 4.00 0.00
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $8.0k 88.00 90.91
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $6.0k 223.00 26.91
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $56k 991.00 56.51
Zumiez Inc Common Stock cmn 0.0 $19k 106.00 179.25
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.0k 65.00 46.15
PACWEST Bancorp Del 0.0 $10k 159.00 62.89
June 11 Puts On Jks Us put 0.0 $17k 111.00 153.15
Toyota Motor Corp call 0.0 $13k 186.00 69.89
Reed's 0.0 $0 26.00 0.00
Church & Dwight Inc option 0.0 $16k 69.00 231.88
Dr Reddys Labs Ltd option 0.0 $12k 63.00 190.48
Compania De Minas Buenaventu option 0.0 $0 7.00 0.00
Posco option 0.0 $19k 20.00 950.00
Vimpelcom Ltd option 0.0 $5.0k 82.00 60.98
China Mobile 0.0 $3.0k 53.00 56.60
Mitsubishi Ufj Finl Group In 0.0 $0 1.00 0.00
Barclays Bk Plc call 0.0 $2.0k 31.00 64.52
Huntington Ingalls Inds (HII) 0.0 $61k 452.00 134.96
Intl Fcstone 0.0 $5.0k 198.00 25.25
Magnachip Semiconductor Corp (MX) 0.0 $10k 2.0k 4.98
Diana Containerships 0.0 $0 895.00 0.00
Sunesis Pharmaceuticals 0.0 $6.0k 13k 0.48
Medley Capital Corporation 0.0 $5.0k 808.00 6.19
Kinder Morgan (KMI) 0.0 $32k 1.8k 17.51
Great Panther Silver 0.0 $0 280.00 0.00
Barclays Bank Plc etn djubsslvstk37 0.0 $0 137.00 0.00
Cornerstone Ondemand 0.0 $2.0k 87.00 22.99
Advisorshares Tr peritus hg yld 0.0 $52k 1.6k 31.55
Fortuna Silver Mines 0.0 $20k 5.2k 3.87
Tahoe Resources 0.0 $27k 2.7k 10.00
Fairpoint Communications 0.0 $7.0k 535.00 13.08
Sch Us Mid-cap Etf etf (SCHM) 0.0 $6.0k 163.00 36.81
Banco Bradesco S A opt 0.0 $44k 451.00 97.56
Barclays Bk Plc opt 0.0 $0 3.00 0.00
Compania De Minas Buenaventu opt 0.0 $6.0k 88.00 68.18
Ericsson L M Tel Co opt 0.0 $2.0k 43.00 46.51
Gold Fields Ltd New opt 0.0 $19k 363.00 52.34
Itau Unibanco Hldg Sa opt 0.0 $7.0k 465.00 15.05
Korea Electric Pwr opt 0.0 $18k 69.00 260.87
Motorola Solutions Inc opt 0.0 $56k 117.00 478.63
Motorola Solutions Inc opt 0.0 $1.0k 60.00 16.67
Nokia Corp opt 0.0 $3.0k 502.00 5.98
Powershares Db Cmdty Idx Tra opt 0.0 $999.810000 69.00 14.49
Renesola Ltd opt 0.0 $0 9.00 0.00
Statoil Asa opt 0.0 $9.0k 162.00 55.56
Tenaris S A opt 0.0 $7.0k 61.00 114.75
Tenaris S A opt 0.0 $3.0k 54.00 55.56
Trina Solar Limited opt 0.0 $1.0k 47.00 21.28
Turkcell Iletisim Hizmetleri opt 0.0 $19k 97.00 195.88
Two Hbrs Invt Corp call 0.0 $0 2.00 0.00
Arm Hldgs Plc put 0.0 $27k 56.00 482.14
Ascena Retail Group Inc call 0.0 $44k 611.00 72.01
Ascena Retail Group Inc put 0.0 $3.0k 20.00 150.00
Etrade Financial Corp call 0.0 $44k 816.00 53.92
Grace W R & Co Del New call 0.0 $4.0k 72.00 55.56
Grace W R & Co Del New put 0.0 $19k 107.00 177.57
Trina Solar Limited call 0.0 $5.0k 221.00 22.62
Biotime Inc put 0.0 $0 10.00 0.00
Aaron Rents Inc cmn 0.0 $0 23.00 0.00
Abiomed Inc Cmn Stk cmn 0.0 $15k 22.00 681.82
Abiomed Inc Cmn Stk cmn 0.0 $4.0k 10.00 400.00
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $0 5.00 0.00
Amtech Systems Inc Cmn Stk cmn 0.0 $0 3.00 0.00
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $999.990000 3.00 333.33
Avista Corp Cmn Stk cmn 0.0 $999.990000 9.00 111.11
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Baytex Energy Corp cmn 0.0 $3.0k 64.00 46.88
Baytex Energy Corp cmn 0.0 $998.760000 287.00 3.48
Benchmark Electronics Inc Cmn Stk cmn 0.0 $0 14.00 0.00
Brandywine Realty Trust Cmn Stk cmn 0.0 $0 11.00 0.00
Broadsoft Inc cmn 0.0 $0 45.00 0.00
Brown & Brown Inc Cmn Stk cmn 0.0 $6.0k 31.00 193.55
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $14k 95.00 147.37
Chemtura Corp cmn 0.0 $0 2.00 0.00
Cogent Communications Group cmn 0.0 $2.0k 6.00 333.33
Cogent Communications Group cmn 0.0 $0 1.00 0.00
Colfax Corp cmn 0.0 $17k 43.00 395.35
Colfax Corp cmn 0.0 $0 25.00 0.00
Covanta Holding Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Cvr Energy Inc cmn 0.0 $0 16.00 0.00
Cvr Energy Inc cmn 0.0 $6.0k 72.00 83.33
Darling Intl Inc Cmn Stock cmn 0.0 $5.0k 47.00 106.38
Darling Intl Inc Cmn Stock cmn 0.0 $0 11.00 0.00
Douglas Emmett Inc cmn 0.0 $0 5.00 0.00
Duke Realty Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Energy Recovery Inc cmn 0.0 $18k 83.00 216.87
Energy Recovery Inc cmn 0.0 $999.780000 57.00 17.54
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $11k 312.00 35.26
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $999.950000 35.00 28.57
Entegris Inc cmn 0.0 $0 2.00 0.00
Faro Technologies Inc Cmn Stock cmn 0.0 $7.0k 24.00 291.67
Faro Technologies Inc Cmn Stock cmn 0.0 $3.0k 71.00 42.25
Financial Engines Inc cmn 0.0 $1.0k 11.00 90.91
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $0 41.00 0.00
Forestar Group Inc cmn 0.0 $18k 77.00 233.77
Forestar Group Inc cmn 0.0 $3.0k 92.00 32.61
Gallagher 0.0 $25k 57.00 438.60
Gallagher 0.0 $0 10.00 0.00
Genuine Parts Co cmn 0.0 $999.840000 48.00 20.83
Getty Realty Cmn Stk cmn 0.0 $59k 722.00 81.72
Glu Mobile Inc cmn 0.0 $999.460000 118.00 8.47
Glu Mobile Inc cmn 0.0 $13k 466.00 27.90
Gold Resource Corp Common Stock cmn 0.0 $0 155.00 0.00
Gold Resource Corp Common Stock cmn 0.0 $4.0k 100.00 40.00
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $0 100.00 0.00
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $3.0k 17.00 176.47
Great Plains Energy Inc Cmn Stk cmn 0.0 $3.0k 13.00 230.77
Green Dot Corp-class A cmn 0.0 $53k 174.00 304.60
Green Dot Corp-class A cmn 0.0 $7.0k 72.00 97.22
Harsco Corp cmn 0.0 $0 16.00 0.00
Pharmathene Inc cmn 0.0 $2.0k 116.00 17.24
Hillenbrand Inc cmn 0.0 $999.960000 26.00 38.46
Hillenbrand Inc cmn 0.0 $0 3.00 0.00
Idt Corp - Cl B cmn 0.0 $2.0k 9.00 222.22
Idt Corp - Cl B cmn 0.0 $999.900000 22.00 45.45
Immersion Corp Cmn Stock cmn 0.0 $38k 686.00 55.39
Insperity Inc cmn 0.0 $0 1.00 0.00
Insperity Inc cmn 0.0 $0 12.00 0.00
Internap Network Serv Com Stk cmn 0.0 $2.0k 67.00 29.85
Intl Tower Hill Mines Ltd cmn 0.0 $0 4.00 0.00
Ipg Photonics Corp. cmn 0.0 $12k 32.00 375.00
Ipg Photonics Corp. cmn 0.0 $5.0k 51.00 98.04
Iridium Communications Inc cmn 0.0 $0 2.00 0.00
Jakks Pac Inc Cmn Stock cmn 0.0 $2.0k 64.00 31.25
Jakks Pac Inc Cmn Stock cmn 0.0 $0 13.00 0.00
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $999.880000 28.00 35.71
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $1.0k 38.00 26.32
Lsb Industries Common Stock cmn 0.0 $57k 84.00 678.57
Lsb Industries Common Stock cmn 0.0 $5.0k 115.00 43.48
Materion Corp cmn 0.0 $0 5.00 0.00
Mentor Graphics Corp Cmn Stk cmn 0.0 $7.0k 90.00 77.78
Mentor Graphics Corp Cmn Stk cmn 0.0 $1.0k 23.00 43.48
Meritor Inc cmn 0.0 $1.0k 5.00 200.00
Meritor Inc cmn 0.0 $2.0k 21.00 95.24
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $0 2.00 0.00
National Retail Properties cmn 0.0 $8.0k 25.00 320.00
National Retail Properties cmn 0.0 $0 4.00 0.00
Nevsun Resources Ltd Common Stock cmn 0.0 $1.0k 81.00 12.35
Oasis Petroleum Inc cmn 0.0 $10k 316.00 31.65
Och-ziff Capital Managemen-a cmn 0.0 $1.0k 67.00 14.93
Oclaro Inc Common Stock cmn 0.0 $7.0k 157.00 44.59
Orasure Technologies Inc cmn 0.0 $1.0k 32.00 31.25
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $14k 491.00 28.51
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $0 48.00 0.00
Penn West Energy Trust Unit cmn 0.0 $0 5.00 0.00
Penn West Energy Trust Unit cmn 0.0 $2.0k 15.00 133.33
Pharmerica Corp cmn 0.0 $2.0k 5.00 400.00
Rite Aid Corp New York cmn 0.0 $58k 2.6k 22.32
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $6.0k 68.00 88.24
Ruth's Hospitality Group Inc cmn 0.0 $10k 118.00 84.75
Ruth's Hospitality Group Inc cmn 0.0 $4.0k 158.00 25.32
Sonic Corp Cmn Stk cmn 0.0 $2.0k 8.00 250.00
Sonic Corp Cmn Stk cmn 0.0 $1.0k 4.00 250.00
Te Connectivity Ltd cmn 0.0 $0 8.00 0.00
Te Connectivity Ltd cmn 0.0 $16k 50.00 320.00
Ticc Capital Corp Common Stock cmn 0.0 $0 8.00 0.00
Ticc Capital Corp Common Stock cmn 0.0 $8.0k 95.00 84.21
Visteon Corp cmn 0.0 $21k 300.00 70.00
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $0 1.00 0.00
Wesco Intl Inc Cmn Stock cmn 0.0 $2.0k 124.00 16.13
Wolverine World Wide Cmn Stk cmn 0.0 $0 4.00 0.00
Amarin Corp Plc option 0.0 $17k 431.00 39.44
Sciclone Pharmaceuticals 0.0 $4.0k 9.00 444.44
Ampio Pharmaceuticals 0.0 $21k 9.5k 2.21
Rpx Corp 0.0 $1.0k 167.00 5.99
Solazyme 0.0 $0 103.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $4.0k 1.1k 3.58
Amc Networks Inc Cl A (AMCX) 0.0 $6.0k 100.00 60.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.0k 235.00 38.30
Sagent Pharmaceuticals 0.0 $18k 1.5k 11.91
Plug Power (PLUG) 0.0 $3.0k 1.8k 1.66
Golar Lng Partners Lp unit 0.0 $18k 1.2k 14.50
Gsv Cap Corp 0.0 $11k 2.1k 5.21
Bankrate 0.0 $54k 5.9k 9.10
Currencyshs Japanese Yen put 0.0 $41k 473.00 86.68
Barclays Bk Plc call 0.0 $0 658.00 0.00
Firsthand Tech Value (SVVC) 0.0 $7.0k 1.0k 7.00
Posco put 0.0 $0 5.00 0.00
Sony Corp put 0.0 $10k 396.00 25.25
America Movil Sab De Cv opt 0.0 $57k 243.00 234.57
Barclays Plc opt 0.0 $11k 46.00 239.13
Powershares Db Cmdty Idx Tra opt 0.0 $21k 871.00 24.11
Wisdomtree Trust opt 0.0 $0 3.2k 0.00
Arcos Dorados Holdings Inc opt 0.0 $9.0k 77.00 116.88
Ing Groep N V call 0.0 $0 5.00 0.00
Ing Groep N V put 0.0 $2.0k 27.00 74.07
Medgenics 0.0 $5.0k 1.3k 3.92
Bhp Billiton Plc put 0.0 $28k 80.00 350.00
Hollysys Automation Technolo option 0.0 $0 12.00 0.00
Cninsure Inc option 0.0 $0 6.00 0.00
Apollo Global Management - A cmn 0.0 $12k 77.00 155.84
Apricus Biosciences Inc cmn 0.0 $0 20.00 0.00
Arcos Dorados Holdings Inc-a cmn 0.0 $4.0k 51.00 78.43
Calix Inc cmn 0.0 $1.0k 15.00 66.67
El Paso Elec Co Cmn Stock cmn 0.0 $1.0k 2.00 500.00
Gnc Holdings Inc-cl A cmn 0.0 $34k 130.00 261.54
Gnc Holdings Inc-cl A cmn 0.0 $4.0k 76.00 52.63
Greenbrier Cos Inc Cmn Stock cmn 0.0 $46k 201.00 228.86
Hca Holdings Inc cmn 0.0 $43k 315.00 136.51
Hollysys Automation Technologies cmn 0.0 $13k 90.00 144.44
Huntington Ingalls Indust-wi cmn 0.0 $2.0k 9.00 222.22
Huntington Ingalls Indust-wi cmn 0.0 $1.0k 21.00 47.62
Interval Leisure Group-w/i cmn 0.0 $17k 93.00 182.80
Intralinks Holdings Inc cmn 0.0 $0 1.00 0.00
Invesco Mortgage Capital cmn 0.0 $0 3.00 0.00
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $0 1.00 0.00
Prologis Inc cmn 0.0 $36k 246.00 146.34
Prologis Inc cmn 0.0 $1.0k 59.00 16.95
Prospect Capital Corp Common Stock cmn 0.0 $12k 278.00 43.17
Raptor Pharmaceutical Corp cmn 0.0 $0 47.00 0.00
Raptor Pharmaceutical Corp cmn 0.0 $26k 69.00 376.81
Richmont Mines Inc Cmn Stock cmn 0.0 $0 13.00 0.00
Richmont Mines Inc Cmn Stock cmn 0.0 $0 19.00 0.00
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $57k 463.00 123.11
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $40k 281.00 142.35
Scripps 0.0 $1.0k 126.00 7.94
Scripps 0.0 $0 1.00 0.00
Six Flags Entertainment Corp cmn 0.0 $0 15.00 0.00
Six Flags Entertainment Corp cmn 0.0 $9.0k 50.00 180.00
Sodastream International Ltd cmn 0.0 $1.0k 20.00 50.00
Solazyme Inc cmn 0.0 $20k 172.00 116.28
Solazyme Inc cmn 0.0 $3.0k 78.00 38.46
Spirit Airlines Inc cmn 0.0 $9.0k 41.00 219.51
STOCK Vanguard Natural Resources cmn 0.0 $0 116.00 0.00
Vanguard Natural Resources cmn 0.0 $14k 75.00 186.67
Vera Bradley Inc cmn 0.0 $31k 206.00 150.49
STOCK Webster Financial Corp Common cmn 0.0 $1.0k 40.00 25.00
Yandex Nv-a cmn 0.0 $52k 173.00 300.58
Yandex Nv-a cmn 0.0 $11k 50.00 220.00
E-commerce China Dangdang 0.0 $46k 498.00 92.37
Starwood Ppty Tr Inc put 0.0 $0 5.00 0.00
New Oriental Education & Tech adrs stocks 0.0 $14k 95.00 147.37
Cys Investments 0.0 $24k 3.0k 7.98
Mfc Industrial 0.0 $8.0k 4.3k 1.85
Student Transn 0.0 $7.0k 1.5k 4.79
Francescas Hldgs Corp 0.0 $45k 2.4k 19.11
Tangoe 0.0 $0 97.00 0.00
BANCO SANTANDER SA, Santander call 0.0 $1.0k 188.00 5.32
BANCO SANTANDER SA, Santander put 0.0 $14k 44.00 318.18
China Pete & Chem Corp put 0.0 $12k 431.00 27.84
Apollo Residential Mortgage 0.0 $0 11.00 0.00
Skullcandy 0.0 $3.0k 1.0k 3.00
Suncoke Energy (SXC) 0.0 $38k 5.9k 6.43
Galena Biopharma 0.0 $9.0k 6.9k 1.30
American Midstream Partners Lp us equity 0.0 $13k 1.9k 6.87
Fidus Invt (FDUS) 0.0 $0 22.00 0.00
Ishares Gold Trust 0.0 $4.0k 137.00 29.20
Wendys 0.0 $3.0k 69.00 43.48
Currencyshares Australian Dl put 0.0 $0 2.00 0.00
Goldfield 0.0 $25k 563.00 44.40
Scana Stk 0.0 $10k 29.00 344.83
Cavium Inc call 0.0 $24k 73.00 328.77
Hollyfrontier Corp call 0.0 $21k 243.00 86.42
Pvh Corp put 0.0 $19k 450.00 42.22
Ralph Lauren Corp call 0.0 $9.0k 134.00 67.16
Callidus Software 0.0 $3.0k 63.00 47.62
Royal Bk Scotland Group 0.0 $5.0k 19.00 263.16
8x8 Inc Cmn Stock cmn 0.0 $0 5.00 0.00
Allot Communications Ltd cmn 0.0 $10k 197.00 50.76
Allot Communications Ltd cmn 0.0 $0 1.00 0.00
Amc Networks Inc cmn 0.0 $0 4.00 0.00
Amc Networks Inc cmn 0.0 $2.0k 71.00 28.17
Bankrate Inc cmn 0.0 $0 5.00 0.00
Bankrate Inc cmn 0.0 $11k 79.00 139.24
Capstead Mortgage Corp Cmn Stk cmn 0.0 $0 10.00 0.00
Christopher & Banks Corp Cmn Stk cmn 0.0 $0 20.00 0.00
Cobalt International Energy cmn 0.0 $6.0k 296.00 20.27
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $0 19.00 0.00
Cvr Partners Lp cmn 0.0 $14k 105.00 133.33
Cvr Partners Lp cmn 0.0 $13k 79.00 164.56
Dunkin' Brands Group Inc cmn 0.0 $24k 124.00 193.55
Dunkin' Brands Group Inc cmn 0.0 $5.0k 71.00 70.42
Ensign Group Inc/the cmn 0.0 $0 1.00 0.00
Interactive Intelligence Group cmn 0.0 $0 1.00 0.00
Interval Leisure Group-w/i cmn 0.0 $21k 1.6k 13.37
Ixia cmn 0.0 $8.0k 94.00 85.11
Ixia cmn 0.0 $19k 20.00 950.00
Kirby Corporation Common Stock Kex cmn 0.0 $3.0k 29.00 103.45
Kirby Corporation Common Stock Kex cmn 0.0 $3.0k 25.00 120.00
Medallion Finl Corp cmn 0.0 $2.0k 7.00 285.71
Mitek Systems Inc Cmn Stk cmn 0.0 $14k 94.00 148.94
Mitek Systems Inc Cmn Stk cmn 0.0 $0 14.00 0.00
Niska Gas Storage Partners-u cmn 0.0 $9.0k 65.00 138.46
Pacwest Bancorp cmn 0.0 $0 2.00 0.00
Pandora Media Inc cmn 0.0 $40k 1.4k 28.15
Plug Power Inc Cmn Stock cmn 0.0 $0 5.00 0.00
Pricesmart Inc Cmn Stock cmn 0.0 $2.0k 20.00 100.00
Qlt Inc Cmn Stock cmn 0.0 $11k 169.00 65.09
Rait Investment Trust Cmn Stock cmn 0.0 $0 13.00 0.00
Rait Investment Trust Cmn Stock cmn 0.0 $2.0k 49.00 40.82
Realnetworks Inc cmn 0.0 $0 20.00 0.00
Realnetworks Inc cmn 0.0 $0 5.00 0.00
Skullcandy Inc cmn 0.0 $0 1.00 0.00
Skullcandy Inc cmn 0.0 $0 10.00 0.00
Suncoke Energy Inc cmn 0.0 $0 13.00 0.00
Swift Transportation Co cmn 0.0 $27k 324.00 83.33
Vera Bradley Inc cmn 0.0 $0 1.00 0.00
Wendy's Co/the cmn 0.0 $0 30.00 0.00
Cabot Oil & Gas Corp put 0.0 $0 1.00 0.00
Currencyshs Japanese Yen Tr opt 0.0 $59k 247.00 238.87
Gerdau S A opt 0.0 $0 1.00 0.00
Renren Inc opt 0.0 $0 4.00 0.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $10k 382.00 26.18
Au Optronics 0.0 $0 5.00 0.00
Bhp Billiton Plc-adr call 0.0 $1.0k 8.00 125.00
Boston Beer Company Inc-a call 0.0 $23k 17.00 1352.94
Boston Beer Company Inc-a put 0.0 $7.0k 80.00 87.50
Bruker Corp call 0.0 $0 25.00 0.00
Chemed Corp put 0.0 $0 2.00 0.00
China Petroleum & Chem-adr call 0.0 $19k 46.00 413.04
China Unicom Hong Kong-adr call 0.0 $8.0k 45.00 177.78
Church & Dwight Co Inc put 0.0 $1.0k 96.00 10.42
Cincinnati Financial Corp put 0.0 $1.0k 20.00 50.00
Cincinnati Financial Corp call 0.0 $3.0k 26.00 115.38
Credit Suisse Group-spon Adr call 0.0 $1.0k 96.00 10.42
Credit Suisse Group-spon Adr put 0.0 $4.0k 56.00 71.43
Csg Systems Intl Inc call 0.0 $20k 36.00 555.56
Csg Systems Intl Inc put 0.0 $0 9.00 0.00
Currencyshares Australian Do call 0.0 $2.0k 6.00 333.33
Currencyshares British Pound call 0.0 $4.0k 51.00 78.43
Currencyshares British Pound put 0.0 $44k 241.00 182.57
Currencyshares Canadian Doll put 0.0 $999.960000 26.00 38.46
Currencyshares Swiss Franc put 0.0 $0 3.00 0.00
Diageo Plc-sponsored Adr put 0.0 $49k 231.00 212.12
E-commerce China-spon Adr call 0.0 $9.0k 583.00 15.44
Embraer Sa-adr put 0.0 $0 13.00 0.00
Ericsson 0.0 $0 19.00 0.00
First Trust Ise-rev Nat Gas call 0.0 $0 8.00 0.00
First Trust Ise-rev Nat Gas put 0.0 $0 2.00 0.00
Gartner Inc put 0.0 $0 5.00 0.00
Gartner Inc call 0.0 $3.0k 4.00 750.00
Grupo Televisa Sa-spon Adr put 0.0 $0 2.00 0.00
Grupo Televisa Sa-spon Adr call 0.0 $0 3.00 0.00
Honda Motor Co Ltd-spons Adr call 0.0 $0 25.00 0.00
Honda Motor Co Ltd-spons Adr put 0.0 $10k 50.00 200.00
Ishares Msci Taiwan Index Fd put 0.0 $0 6.1k 0.00
Ishares S&p Midcap 400 put 0.0 $0 58k 0.00
Jack Henry & Associates Inc call 0.0 $15k 32.00 468.75
Jack Henry & Associates Inc put 0.0 $3.0k 25.00 120.00
Mccormick & Co-non Vtg Shrs put 0.0 $999.960000 78.00 12.82
Mccormick & Co-non Vtg Shrs call 0.0 $11k 29.00 379.31
Mednax Inc put 0.0 $9.0k 65.00 138.46
Nice Systems Ltd-spons Adr put 0.0 $0 1.00 0.00
Petrochina Co Ltd -adr call 0.0 $9.0k 54.00 166.67
Petrochina Co Ltd -adr put 0.0 $8.0k 143.00 55.94
Philips Electronics-ny Shr call 0.0 $5.0k 50.00 100.00
Powershares Db Us Dol Ind Be put 0.0 $0 22.00 0.00
Powershares Wilderh Clean En put 0.0 $35k 47.00 750.00
Rpm International Inc call 0.0 $25k 144.00 173.61
Rpm International Inc put 0.0 $0 26.00 0.00
Sap Ag-sponsored Adr call 0.0 $18k 88.00 204.55
Signet Jewelers Ltd put 0.0 $30k 245.00 122.45
Sony Corp-sponsored Adr call 0.0 $35k 182.00 192.31
Syngenta Ag-adr put 0.0 $2.0k 104.00 19.23
Syngenta Ag-adr call 0.0 $18k 89.00 202.25
Telefonica Sa-spon Adr call 0.0 $1.0k 36.00 27.78
Telefonica Sa-spon Adr put 0.0 $0 13.00 0.00
Unilever N V -ny Shares call 0.0 $5.0k 315.00 15.87
Unilever N V -ny Shares put 0.0 $9.0k 320.00 28.12
Youku.com Inc-spon Adr call 0.0 $6.0k 94.00 63.83
Youku.com Inc-spon Adr put 0.0 $14k 794.00 17.63
Bellatrix Exploration 0.0 $0 803.00 0.00
Xylem (XYL) 0.0 $15k 390.00 38.46
Moneygram International 0.0 $6.0k 1.0k 5.97
Yrc Worldwide Inc Com par $.01 0.0 $33k 3.6k 9.09
Sunpower Corp call 0.0 $27k 216.00 125.00
Angie's List 0.0 $25k 3.2k 7.93
Jive Software 0.0 $8.0k 2.1k 3.76
Delphi Automotive 0.0 $32k 438.00 73.06
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $6.0k 733.00 8.19
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $9.0k 532.00 16.92
Neonode 0.0 $2.0k 1.2k 1.73
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.0k 376.00 2.66
Enduro Royalty Trust 0.0 $1.0k 477.00 2.10
Market Vectors Etf Tr pharmaceutical 0.0 $40k 713.00 56.10
Network 0.0 $6.0k 3.2k 1.88
Arrowhead Research 0.0 $31k 6.5k 4.74
Rose Rock Midstream 0.0 $58k 4.9k 11.82
Asa Gold And Precious Mtls L 0.0 $0 2.00 0.00
XOMA CORP Common equity shares 0.0 $2.0k 3.4k 0.59
Companhia Brasileira De Dist opt 0.0 $0 2.00 0.00
Achillion Pharmaceuticals In cmn 0.0 $7.0k 205.00 34.15
Achillion Pharmaceuticals In cmn 0.0 $12k 56.00 214.29
Aegion Corp cmn 0.0 $3.0k 23.00 130.43
Alkermes Plc cmn 0.0 $3.0k 73.00 41.10
Angie's List Inc cmn 0.0 $2.0k 8.00 250.00
Angie's List Inc cmn 0.0 $4.0k 274.00 14.60
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $0 9.00 0.00
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $2.0k 25.00 80.00
Cbre Group Inc cmn 0.0 $999.940000 34.00 29.41
Cbre Group Inc cmn 0.0 $5.0k 52.00 96.15
Christopher & Banks Corp Cmn Stk cmn 0.0 $2.0k 5.00 400.00
Delphi Automotive Plc cmn 0.0 $0 9.00 0.00
Delphi Automotive Plc cmn 0.0 $4.0k 49.00 81.63
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $12k 45.00 266.67
Groupon Inc cmn 0.0 $18k 785.00 22.93
Groupon Inc cmn 0.0 $3.0k 213.00 14.08
Itt Corp Cmn Stock cmn 0.0 $1.0k 21.00 47.62
Itt Corp Cmn Stock cmn 0.0 $0 11.00 0.00
J2 Global Inc cmn 0.0 $21k 242.00 86.78
Mfc Industrial Ltd cmn 0.0 $28k 52.00 538.46
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $5.0k 100.00 50.00
Spirit Airlines Inc cmn 0.0 $14k 52.00 269.23
Triangle Capital Corp cmn 0.0 $0 11.00 0.00
Triangle Capital Corp cmn 0.0 $3.0k 20.00 150.00
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $0 23.00 0.00
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $18k 175.00 102.86
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $4.0k 18.00 222.22
Xylem Inc cmn 0.0 $3.0k 172.00 17.44
Xylem Inc cmn 0.0 $0 6.00 0.00
Yrc Worldwide Inc Cmn Stk cmn 0.0 $4.0k 32.00 125.00
Zynga Inc - Cl A cmn 0.0 $0 2.00 0.00
Zynga Inc - Cl A cmn 0.0 $2.0k 140.00 14.29
Abb Ltd call 0.0 $6.0k 83.00 72.29
Abb Ltd put 0.0 $17k 140.00 121.43
Cnooc Ltd call 0.0 $10k 28.00 357.14
Bonanza Creek Energy 0.0 $0 135.00 0.00
Polypore International, Inc. call 0.0 $0 5.00 0.00
Vertex Energy (VTNRQ) 0.0 $2.0k 1.3k 1.55
Akorn 0.0 $22k 975.00 22.56
Amer 0.0 $9.0k 3.00 3000.00
Rouse Pptys 0.0 $9.0k 531.00 16.95
Emcore Corp 0.0 $0 81.00 0.00
Microvision Inc Del (MVIS) 0.0 $24k 13k 1.81
Matador Resources (MTDR) 0.0 $30k 1.6k 18.93
Abm Inds 0.0 $0 11.00 0.00
Amer 0.0 $16k 7.00 2285.71
Agl Res 0.0 $2.0k 30.00 66.67
Agl Res 0.0 $42k 183.00 229.51
Amsurg 0.0 $7.0k 22.00 318.18
Athersys 0.0 $25k 496.00 50.40
Amsurg 0.0 $6.0k 43.00 139.53
CALL/ @ 20 Exp 08/18/2012 call 0.0 $42k 716.00 58.66
Seacor Holdings Inc Put put 0.0 $42k 138.00 304.35
Alerian Mlp Etf Oct 12p 16 put 0.0 $17k 165.00 103.66
Vimpelcom Ltd opt 0.0 $10k 200.00 50.00
4068594 Enphase Energy (ENPH) 0.0 $3.0k 1.5k 2.06
Balchem 0.0 $3.0k 15.00 200.00
Bioscrip 0.0 $9.0k 38.00 236.84
Bioscrip 0.0 $0 1.00 0.00
Crh 0.0 $0 1.00 0.00
Cys Invts 0.0 $0 4.00 0.00
Calamp 0.0 $3.0k 53.00 56.60
Cambrex 0.0 $21k 119.00 176.47
Canon 0.0 $0 13.00 0.00
Canon 0.0 $0 4.00 0.00
Cardtronics 0.0 $11k 42.00 261.90
Cardtronics 0.0 $999.900000 55.00 18.18
Carnival 0.0 $999.990000 9.00 111.11
Cerus 0.0 $7.0k 148.00 47.30
Blackbaud 0.0 $0 10.00 0.00
Blackbaud 0.0 $8.0k 38.00 210.53
Global X Funds (SOCL) 0.0 $3.0k 185.00 16.22
Sunshine Heart 0.0 $0 97.00 0.00
American Tower Corp - Cl A C mn 0.0 $47k 148.00 317.57
Associated Banc-corp Cmn Stk C mn 0.0 $0 24.00 0.00
Audiocodes Ltd C mn 0.0 $2.0k 59.00 33.90
Caesars Entertainment Corp C mn 0.0 $0 3.00 0.00
Caesars Entertainment Corp C mn 0.0 $16k 136.00 117.65
Emcore Corp Cmn Stock C mn 0.0 $0 2.00 0.00
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $999.950000 35.00 28.57
Jazz Pharmaceuticals Plc cmn 0.0 $32k 54.00 592.59
Jive Software Inc cmn 0.0 $2.0k 18.00 111.11
Mcewen Mining Inc cmn 0.0 $13k 182.00 71.43
Mcewen Mining Inc cmn 0.0 $2.0k 30.00 66.67
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $19k 50.00 380.00
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $1.0k 50.00 20.00
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $0 20.00 0.00
Post Holdings Inc C mn 0.0 $17k 65.00 261.54
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $15k 143.00 104.90
Telephone & Data Cmn Stk C mn 0.0 $3.0k 18.00 166.67
Ishares Tr put 0.0 $0 25.00 0.00
Rouse Pptys Inc put 0.0 $0 9.00 0.00
Galena Biopharma put 0.0 $34k 224.00 151.79
Ceva Inc P @ 30.0 Sep 12 option 0.0 $0 27.00 0.00
Resolute Fst Prods In 0.0 $14k 2.7k 5.27
Ensco Plc Shs Class A 0.0 $29k 2.8k 10.26
Matson (MATX) 0.0 $37k 929.00 39.83
Galectin Therapeutics (GALT) 0.0 $12k 9.0k 1.34
Cytrx 0.0 $48k 18k 2.64
Infoblox 0.0 $4.0k 250.00 16.00
Mrc Global Inc cmn (MRC) 0.0 $19k 1.4k 13.12
Western Asset Mortgage cmn 0.0 $29k 2.9k 9.92
Teekay Offshore Partners L P call 0.0 $2.0k 120.00 16.67
Ironwood Pharm put 0.0 $0 31.00 0.00
Autobytel 0.0 $11k 649.00 16.95
Petroleo Brasileiro S/a Ads call 0.0 $0 1.00 0.00
Aon Plc put 0.0 $0 15.00 0.00
Ensco Plc call 0.0 $13k 319.00 40.75
Popular Inc call 0.0 $999.990000 9.00 111.11
Popular Inc put 0.0 $1.0k 83.00 12.05
Rowan Companies Plc call 0.0 $12k 365.00 32.88
Rowan Companies Plc put 0.0 $3.0k 16.00 187.50
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $29k 471.00 61.57
Technologies Holding Nv option 0.0 $8.0k 325.00 24.62
Technologies Holding Nv option 0.0 $10k 95.00 105.26
Callidus Software 0.0 $0 1.00 0.00
Mattress Firm Hldg 0.0 $6.0k 574.00 10.45
Allison Transmission Hldgs I 0.0 $0 4.00 0.00
Ecopetrol S A option 0.0 $25k 54.00 462.96
Alexza Pharmaceuticals Inc cmn 0.0 $0 40.00 0.00
Alexza Pharmaceuticals Inc cmn 0.0 $0 3.00 0.00
Blucora Inc cmn 0.0 $0 7.00 0.00
Francescas Holdings Corp cmn 0.0 $2.0k 29.00 68.97
Francescas Holdings Corp cmn 0.0 $999.940000 34.00 29.41
Gsv Capital Corp cmn 0.0 $4.0k 29.00 137.93
Gsv Capital Corp cmn 0.0 $0 1.00 0.00
Infoblox Inc cmn 0.0 $1.0k 8.00 125.00
Infoblox Inc cmn 0.0 $3.0k 24.00 125.00
Ingredion Inc cmn 0.0 $13k 57.00 228.07
Magicjack Vocaltec Ltd cmn 0.0 $0 2.00 0.00
Meetme Inc cmn 0.0 $1.0k 112.00 8.93
Meetme Inc cmn 0.0 $3.0k 30.00 100.00
Pdc Energy Inc cmn 0.0 $48k 124.00 387.10
Pdc Energy Inc cmn 0.0 $3.0k 128.00 23.44
Resolute Forest Products cmn 0.0 $5.0k 28.00 178.57
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $0 34.00 0.00
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $10k 16.00 625.00
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $0 26.00 0.00
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $0 1.00 0.00
Tumi Holdings Inc cmn 0.0 $13k 19.00 684.21
Tumi Holdings Inc cmn 0.0 $5.0k 377.00 13.26
Ubiquiti Networks Inc cmn 0.0 $4.0k 8.00 500.00
Ubiquiti Networks Inc cmn 0.0 $12k 43.00 279.07
Xoma Corp cmn 0.0 $4.0k 17.00 235.29
Xoma Corp cmn 0.0 $0 45.00 0.00
Dht Holdings (DHT) 0.0 $5.0k 1.0k 4.97
Examworks Group Inc call 0.0 $4.0k 154.00 25.97
Gentherm (THRM) 0.0 $14k 355.00 39.44
Turquoisehillres 0.0 $16k 6.3k 2.53
Del Friscos Restaurant 0.0 $60k 3.6k 16.57
Tile Shop Hldgs (TTSH) 0.0 $22k 1.5k 14.63
Manchester Utd Plc New Ord Cl (MANU) 0.0 $999.750000 93.00 10.75
Lan Airlines Sa- (LTMAY) 0.0 $0 140.00 0.00
Cyclacel Pharmaceuticals 0.0 $0 1.2k 0.00
Federated National Holding C 0.0 $16k 841.00 19.02
Sandstorm Gold (SAND) 0.0 $30k 9.2k 3.28
Repligen Corp call 0.0 $13k 131.00 99.24
Turquoise Hill Res Ltd call 0.0 $1.0k 169.00 5.92
Geospace Technologies (GEOS) 0.0 $1.0k 132.00 7.58
Beazer Homes Usa (BZH) 0.0 $20k 2.4k 8.43
Dr Reddys Labs 0.0 $1.0k 10.00 100.00
Qualys (QLYS) 0.0 $8.0k 328.00 24.39
Ocwen Financial Corp call 0.0 $999.600000 294.00 3.40
Dun & Bradstreet Corp Del Ne call 0.0 $0 2.00 0.00
Barclays Bk Plc opt 0.0 $1.0k 6.00 166.67
Bloomin' Brands Inc. cmn 0.0 $1.0k 21.00 47.62
Dht Holdings Inc. cmn 0.0 $1.0k 15.00 66.67
Dht Holdings Inc. cmn 0.0 $0 72.00 0.00
Infinity Pharmaceuticals Inc. cmn 0.0 $6.0k 157.00 38.22
Infinity Pharmaceuticals Inc. cmn 0.0 $0 4.00 0.00
Invensense Inc. cmn 0.0 $5.0k 67.00 74.63
Manchester United Ltd. cmn 0.0 $0 20.00 0.00
Matson Inc. cmn 0.0 $0 5.00 0.00
Peregrine Pharmaceuticals Inc. cmn 0.0 $0 114.00 0.00
Peregrine Pharmaceuticals Inc. cmn 0.0 $8.0k 91.00 87.91
Pluristem Therapeutics Inc. cmn 0.0 $3.0k 48.00 62.50
Pluristem Therapeutics Inc. cmn 0.0 $0 37.00 0.00
Rentech Nitrogen Partners Lp cmn 0.0 $5.0k 15.00 333.33
Rentech Nitrogen Partners Lp cmn 0.0 $0 3.00 0.00
Vanguard Specialized Portfol option 0.0 $3.0k 56.00 53.57
Vanguard Whitehall Fds Inc option 0.0 $0 26.00 0.00
Hawaiian Holdings 0.0 $0 1.00 0.00
Altisource Residential Corp cl b 0.0 $7.0k 622.00 11.25
Proshares Tr Ii ultrashrt 0.0 $8.0k 97.00 82.47
Northwest Biotherapeutics In (NWBO) 0.0 $5.0k 4.0k 1.24
Alon Usa Partners Lp ut ltdpart int 0.0 $4.0k 367.00 10.90
Silver Bay Rlty Tr 0.0 $32k 2.2k 14.81
Southcross Energy Partners L 0.0 $997.290000 1.6k 0.63
Ptc (PTC) 0.0 $13k 422.00 30.81
Powershs Db Us Dollar Index 0.0 $0 284.00 0.00
Accelr8 Technology 0.0 $58k 4.1k 14.18
8/0 Air Lease Corporation 0.0 $7.0k 32.00 218.75
Proshares Tr ultra sh dow30 0.0 $40k 2.5k 15.69
Organovo Holdings 0.0 $45k 21k 2.15
Asml Holding N V opt 0.0 $1.0k 31.00 32.26
Mondelez Intl Inc opt 0.0 $54k 952.00 56.72
Ishares Inc msci india index (INDA) 0.0 $10k 375.00 26.67
Agenus 0.0 $8.0k 166.00 48.19
Aveo Pharmaceuticals 0.0 $0 20.00 0.00
Aveo Pharmaceuticals 0.0 $32k 80.00 400.00
Ironwood Pharmaceuticals Inc cl a 0.0 $5.0k 92.00 54.35
Newlink Genetics 0.0 $35k 245.00 142.86
Omeros 0.0 $48k 188.00 255.32
Omeros 0.0 $6.0k 43.00 139.53
Synergy Pharmaceuticals Del 0.0 $2.0k 290.00 6.90
Daqo New Energy Corp- (DQ) 0.0 $2.0k 148.00 13.51
Approach Resources 0.0 $4.0k 232.00 17.24
Nationstar Mtg Hldgs Inc option 0.0 $0 15.00 0.00
AEGERION Pharmaceuticals Inc cmn 0.0 $34k 57.00 596.49
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $999.900000 55.00 18.18
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $3.0k 35.00 85.71
Ellie Mae Inc cmn 0.0 $9.0k 132.00 68.18
Ellie Mae Inc cmn 0.0 $6.0k 32.00 187.50
Epr Properties cmn 0.0 $20k 136.00 147.06
Epr Properties cmn 0.0 $3.0k 189.00 15.87
FLEETCOR Technologies Inc cmn 0.0 $17k 26.00 653.85
FLEETCOR Technologies Inc cmn 0.0 $22k 189.00 116.40
MINES INC COMMON Stock cmn 0.0 $5.0k 46.00 108.70
MINES INC COMMON Stock cmn 0.0 $0 10.00 0.00
Generac Holdings Inc cmn 0.0 $39k 51.00 764.71
Generac Holdings Inc cmn 0.0 $1.0k 7.00 142.86
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $0 1.00 0.00
MARINEMAX INC CMN Stock cmn 0.0 $0 10.00 0.00
MATTRESS FIRM Holding Corp cmn 0.0 $24k 14.00 1714.29
NATIONSTAR MORTGAGE Holdings cmn 0.0 $14k 21.00 666.67
REALOGY HOLDINGS Corp cmn 0.0 $0 1.00 0.00
REALOGY HOLDINGS Corp cmn 0.0 $3.0k 45.00 66.67
RYMAN HOSPITALITY Properties cmn 0.0 $0 3.00 0.00
Sandstorm Gold Ltd cmn 0.0 $999.960000 12.00 83.33
Sandstorm Gold Ltd cmn 0.0 $14k 367.00 38.15
Sanmina Corp cmn 0.0 $13k 48.00 270.83
Servicenow Inc cmn 0.0 $16k 76.00 210.53
Stratasys Ltd cmn 0.0 $59k 279.00 211.47
Whitewave Foods Co cmn 0.0 $28k 132.00 212.12
Ferrellgas Partners Lp option 0.0 $7.0k 82.00 85.37
Amicus Therapeutics Inc option 0.0 $29k 52.00 557.69
Enanta Pharmaceuticals (ENTA) 0.0 $5.0k 172.00 29.07
Direxion Shs Etf Tr 0.0 $27k 1.2k 21.65
D Stemline Therapeutics 0.0 $46k 9.9k 4.65
Ofg Ban (OFG) 0.0 $43k 6.2k 6.97
Asanko Gold 0.0 $0 20.00 0.00
Asanko Gold 0.0 $0 12.00 0.00
Axiall 0.0 $2.0k 29.00 68.97
Axiall 0.0 $10k 336.00 29.76
Bazaarvoice 0.0 $0 2.00 0.00
Bazaarvoice 0.0 $0 2.00 0.00
Ishares Gold Trust 0.0 $0 11.00 0.00
Sibanye Gold Ltd call 0.0 $41k 130.00 315.38
Sibanye Gold Ltd put 0.0 $2.0k 44.00 45.45
Genesis Energy L P opt 0.0 $36k 315.00 114.29
Oramed Pharm (ORMP) 0.0 $5.0k 752.00 6.65
Marin Software 0.0 $0 144.00 0.00
U S Silica Hldgs 0.0 $4.0k 21.00 190.48
Dun & Bradstreet Corp/the 0.0 $4.0k 67.00 59.70
Tetraphase Pharmaceuticals 0.0 $62k 14k 4.57
22nd Centy 0.0 $4.0k 6.3k 0.63
T-mobile Us Inc put 0.0 $22k 116.00 189.66
Check Point Software Technologies Ltd call 0.0 $0 30.00 0.00
Bristow Group Inc call 0.0 $2.0k 6.00 333.33
Five Below Inc cmn 0.0 $27k 211.00 127.96
Five Below Inc cmn 0.0 $7.0k 113.00 61.95
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $1.0k 18.00 55.56
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $20k 208.00 96.15
Galena Biopharma Inc cmn 0.0 $31k 659.00 47.04
Linn Co Llc cmn 0.0 $1.0k 152.00 6.58
Linn Co Llc cmn 0.0 $40k 201.00 199.00
Marinemax Inc Cmn Stock cmn 0.0 $19k 110.00 172.73
Proto Labs Inc cmn 0.0 $35k 56.00 625.00
Proto Labs Inc cmn 0.0 $18k 118.00 152.54
Ruckus Wireless Inc cmn 0.0 $14k 172.00 81.40
Ruckus Wireless Inc cmn 0.0 $0 17.00 0.00
Starz - Liberty Capital cmn 0.0 $17k 128.00 132.81
Starz - Liberty Capital cmn 0.0 $11k 56.00 196.43
Tangoe Inc cmn 0.0 $0 2.00 0.00
Tangoe Inc cmn 0.0 $0 10.00 0.00
Uni-pixel Inc cmn 0.0 $3.0k 159.00 18.87
Uni-pixel Inc cmn 0.0 $7.0k 21.00 333.33
Us Silica Holdings Inc cmn 0.0 $39k 162.00 240.74
Tronox Ltd call 0.0 $4.0k 65.00 61.54
Five Oaks Investment 0.0 $45k 8.2k 5.49
Hci (HCI) 0.0 $12k 378.00 31.75
Sunedison 0.0 $991.040000 3.1k 0.32
Hannon Armstrong (HASI) 0.0 $44k 2.3k 19.01
Insys Therapeutics 0.0 $30k 1.9k 15.59
Dex Media 0.0 $0 6.6k 0.00
Ambac Finl (AMBC) 0.0 $10k 650.00 15.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $5.0k 100.00 50.00
Armada Hoffler Pptys (AHH) 0.0 $12k 1.1k 10.47
Tg Therapeutics (TGTX) 0.0 $31k 3.7k 8.28
News (NWSA) 0.0 $5.0k 460.00 10.87
Proshares Ultrash Msci Eafe fs 0.0 $35k 844.00 41.47
Blackhawk Network Hldgs Inc cl a 0.0 $18k 528.00 34.09
Noodles & Co (NDLS) 0.0 $61k 5.2k 11.74
Banc Of California (BANC) 0.0 $10k 618.00 16.18
Coty Inc Cl A (COTY) 0.0 $11k 430.00 25.58
Evertec (EVTC) 0.0 $3.0k 247.00 12.15
Constellium Holdco B V cl a 0.0 $8.0k 1.7k 4.77
Emerge Energy Svcs 0.0 $0 102.00 0.00
Powershares India Etf Tr put 0.0 $0 11.00 0.00
Fairway Group Holdings 0.0 $1.0k 3.0k 0.34
Textura 0.0 $5.0k 303.00 16.50
Esperion Therapeutics (ESPR) 0.0 $51k 3.0k 16.73
Intelsat Sa 0.0 $7.0k 2.9k 2.45
Channeladvisor 0.0 $3.0k 289.00 10.38
Ply Gem Holdings 0.0 $2.0k 197.00 10.15
Cytokinetics (CYTK) 0.0 $14k 2.1k 6.81
Ovascience 0.0 $28k 3.0k 9.33
Nanostring Technologies (NSTGQ) 0.0 $46k 3.0k 15.09
Zoetis Inc option 0.0 $43k 160.00 268.75
Ag Mtg Invt Tr 0.0 $0 9.00 0.00
Ag Mtg Invt Tr 0.0 $0 3.00 0.00
Acadia Healthcare Company In 0.0 $2.0k 22.00 90.91
Acadia Healthcare Company In 0.0 $10k 71.00 140.85
Acelrx Pharmaceuticals 0.0 $7.0k 462.00 15.15
Acelrx Pharmaceuticals 0.0 $14k 86.00 162.79
Aci Worldwide 0.0 $5.0k 3.00 1666.67
Aegon N V ny registry sh 0.0 $0 4.00 0.00
Agenus 0.0 $2.0k 51.00 39.22
Air Lease Corp cl a 0.0 $11k 194.00 56.70
Air Transport Services Grp I 0.0 $9.0k 93.00 96.77
Alaska Communications Sys Gr 0.0 $10k 150.00 66.67
Albany Molecular Resh 0.0 $0 1.00 0.00
Alimera Sciences 0.0 $0 8.00 0.00
Alon Usa Partners Lp ut ltdpart int 0.0 $4.0k 31.00 129.03
Alon Usa Partners Lp ut ltdpart int 0.0 $10k 18.00 555.56
Aluminum Corp China Ltd spon adr h 0.0 $0 5.00 0.00
America First Tax Ex Ivs L P ben unit ctf 0.0 $0 11.00 0.00
American Cap Mtg Invt 0.0 $0 9.00 0.00
American Eqty Invt Life Hld 0.0 $0 1.00 0.00
American Eqty Invt Life Hld 0.0 $0 12.00 0.00
American Finl Group Inc Ohio 0.0 $0 2.00 0.00
American Railcar Inds 0.0 $0 17.00 0.00
American Railcar Inds 0.0 $5.0k 177.00 28.25
American Vanguard 0.0 $3.0k 16.00 187.50
American Vanguard 0.0 $0 11.00 0.00
Amicus Therapeutics 0.0 $57k 833.00 68.43
Ampio Pharmaceuticals 0.0 $5.0k 575.00 8.70
Ampio Pharmaceuticals 0.0 $10k 306.00 32.68
Anacor Pharmaceuticals 0.0 $9.0k 174.00 51.72
Angiodynamics 0.0 $1.0k 24.00 41.67
Anika Therapeutics 0.0 $0 20.00 0.00
Apollo Coml Real Est Fin 0.0 $0 1.00 0.00
Ares Coml Real Estate 0.0 $0 11.00 0.00
Arlington Asset Invt Corp cl a 0.0 $2.0k 32.00 62.50
Array Biopharma 0.0 $18k 874.00 20.59
Array Biopharma 0.0 $15k 179.00 83.80
Asbury Automotive 0.0 $35k 93.00 376.34
Asbury Automotive 0.0 $1.0k 23.00 43.48
Ashford Hospitality Tr 0.0 $0 43.00 0.00
Aspen Technology 0.0 $7.0k 24.00 291.67
Atlantic Pwr 0.0 $0 33.00 0.00
Atlas Resource Partners 0.0 $1.0k 291.00 3.44
Atlas Resource Partners 0.0 $8.0k 91.00 87.91
Atmos Energy 0.0 $0 7.00 0.00
Atmos Energy 0.0 $0 15.00 0.00
B & G Foods 0.0 $999.950000 35.00 28.57
Big 5 Sporting Goods 0.0 $0 1.00 0.00
Big 5 Sporting Goods 0.0 $15k 136.00 110.29
Biodelivery Sciences Intl In 0.0 $0 9.00 0.00
Biota Pharmaceutials 0.0 $2.0k 21.00 95.24
Bitauto Hldgs 0.0 $1.0k 49.00 20.41
Bitauto Hldgs 0.0 $43k 87.00 494.25
Black Hills 0.0 $26k 22.00 1181.82
Blackrock Kelso Capital 0.0 $0 29.00 0.00
Blackstone Mtg Tr 0.0 $0 5.00 0.00
Blackstone Mtg Tr 0.0 $0 15.00 0.00
Bob Evans Farms 0.0 $13k 27.00 481.48
Boingo Wireless 0.0 $2.0k 40.00 50.00
Boise Cascade Co Del 0.0 $18k 31.00 580.65
Boise Cascade Co Del 0.0 $24k 36.00 666.67
Bonanza Creek Energy 0.0 $0 6.00 0.00
Bonanza Creek Energy 0.0 $6.0k 14.00 428.57
Booz Allen Hamilton Hldg Cor cl a 0.0 $6.0k 38.00 157.89
Booz Allen Hamilton Hldg Cor cl a 0.0 $0 4.00 0.00
Brf Sa 0.0 $1.0k 40.00 25.00
Braskem S A sp adr pfd a 0.0 $2.0k 16.00 125.00
Braskem S A sp adr pfd a 0.0 $3.0k 17.00 176.47
Brightcove 0.0 $0 22.00 0.00
Brightcove 0.0 $0 9.00 0.00
Bristow 0.0 $3.0k 126.00 23.81
British Amern Tob 0.0 $999.900000 66.00 15.15
Builders Firstsource 0.0 $27k 123.00 219.51
Builders Firstsource 0.0 $10k 66.00 151.52
Cnooc 0.0 $4.0k 51.00 78.43
Cst Brands 0.0 $11k 46.00 239.13
Cst Brands 0.0 $5.0k 82.00 60.98
Cvr Refng 0.0 $6.0k 90.00 66.67
Cadiz 0.0 $0 1.00 0.00
Calamp 0.0 $18k 137.00 131.39
Capital Sr Living 0.0 $2.0k 25.00 80.00
Capital Sr Living 0.0 $15k 65.00 230.77
Carlyle Group 0.0 $9.0k 150.00 60.00
Carlyle Group 0.0 $7.0k 127.00 55.12
Carmike Cinemas 0.0 $6.0k 251.00 23.90
Carriage Svcs 0.0 $4.0k 34.00 117.65
Changyou Com Ltd ads rep cl a 0.0 $7.0k 109.00 64.22
Changyou Com Ltd ads rep cl a 0.0 $1.0k 44.00 22.73
Chart Inds 0.0 $3.0k 69.00 43.48
Chefs Whse 0.0 $2.0k 7.00 285.71
Colony Finl 0.0 $3.0k 58.00 51.72
Colony Finl 0.0 $0 1.00 0.00
Community Bk Sys 0.0 $2.0k 19.00 105.26
Companhia De Saneamento Basi 0.0 $4.0k 24.00 166.67
Compass Diversified Holdings sh ben int 0.0 $0 2.00 0.00
Computer Programs & Sys 0.0 $0 1.00 0.00
Concurrent Computer 0.0 $0 25.00 0.00
Cornerstone Ondemand 0.0 $9.0k 11.00 818.18
Cornerstone Ondemand 0.0 $1.0k 11.00 90.91
Coty 0.0 $0 7.00 0.00
Cryolife 0.0 $999.900000 30.00 33.33
Cubesmart 0.0 $0 11.00 0.00
Curis 0.0 $0 10.00 0.00
Curis 0.0 $2.0k 25.00 80.00
Cynosure Inc cl a 0.0 $10k 14.00 714.29
Cyrusone 0.0 $44k 80.00 550.00
Dts 0.0 $1.0k 2.00 500.00
Datalink 0.0 $4.0k 10.00 400.00
Delek Us Hldgs 0.0 $0 23.00 0.00
Delek Logistics Partners 0.0 $16k 104.00 153.85
Delek Logistics Partners 0.0 $19k 43.00 441.86
Demandware 0.0 $10k 54.00 185.19
Derma Sciences 0.0 $0 20.00 0.00
Derma Sciences 0.0 $32k 60.00 533.33
Destination Maternity 0.0 $6.0k 57.00 105.26
Destination Maternity 0.0 $3.0k 11.00 272.73
Dominion Diamond 0.0 $20k 331.00 60.42
Dorman Products 0.0 $0 1.00 0.00
Drdgold Limited spon adr repstg 0.0 $2.0k 28.00 71.43
Ducommun Inc Del 0.0 $2.0k 11.00 181.82
Dynegy Inc New Del 0.0 $33k 954.00 34.59
Eqt Midstream Partners Lp unit ltd partn 0.0 $23k 121.00 190.08
Eqt Midstream Partners Lp unit ltd partn 0.0 $0 51.00 0.00
Etfs Silver Tr silver 0.0 $0 3.00 0.00
Echo Global Logistics 0.0 $24k 345.00 69.57
Ecopetrol S A 0.0 $0 1.00 0.00
Ellington Financial 0.0 $0 2.00 0.00
Embraer S A sp adr rep 4 0.0 $999.960000 39.00 25.64
Endologix 0.0 $0 2.00 0.00
Endocyte 0.0 $0 29.00 0.00
Endocyte 0.0 $19k 79.00 240.51
Enphase Energy 0.0 $2.0k 74.00 27.03
Enphase Energy 0.0 $22k 44.00 500.00
Enpro Inds 0.0 $3.0k 40.00 75.00
Entravision Communications C cl a 0.0 $0 3.00 0.00
Entravision Communications C cl a 0.0 $0 1.00 0.00
Evercore Partners Inc class a 0.0 $18k 84.00 214.29
Everbank Finl 0.0 $0 6.00 0.00
Evolution Petroleum 0.0 $0 1.00 0.00
Examworks 0.0 $2.0k 33.00 60.61
Federal Signal 0.0 $2.0k 56.00 35.71
Federal Signal 0.0 $0 7.00 0.00
Ferrellgas Partners L.p. unit ltd part 0.0 $2.0k 39.00 51.28
Fifth Street Finance 0.0 $999.920000 58.00 17.24
Fifth Street Finance 0.0 $4.0k 219.00 18.26
Fly Leasing 0.0 $2.0k 46.00 43.48
Fly Leasing 0.0 $20k 31.00 645.16
Fomento Economico Mexicano S spon adr units 0.0 $13k 72.00 180.56
Fomento Economico Mexicano S spon adr units 0.0 $1.0k 16.00 62.50
Fossil 0.0 $42k 192.00 218.75
Genesis Energy L P unit ltd partn 0.0 $13k 159.00 81.76
Genie Energy Ltd cl b 0.0 $4.0k 132.00 30.30
Genmark Diagnostics 0.0 $4.0k 17.00 235.29
Geospace Technologies 0.0 $3.0k 2.00 1500.00
Gladstone Capital 0.0 $17k 50.00 340.00
Global Power Equipment Grp I 0.0 $0 5.00 0.00
Global Partners 0.0 $2.0k 31.00 64.52
Global Partners 0.0 $0 4.00 0.00
Globus Med Inc cl a 0.0 $11k 65.00 169.23
Globus Med Inc cl a 0.0 $33k 587.00 56.22
Government Pptys Income Tr 0.0 $4.0k 18.00 222.22
Government Pptys Income Tr 0.0 $999.620000 151.00 6.62
Graphic Packaging Hldg 0.0 $5.0k 65.00 76.92
Graphic Packaging Hldg 0.0 $0 1.00 0.00
Green Plains Renewable Energ 0.0 $14k 201.00 69.65
Green Plains Renewable Energ 0.0 $0 9.00 0.00
Guidewire Software 0.0 $5.0k 15.00 333.33
Guidewire Software 0.0 $1.0k 10.00 100.00
H & E Equipment Services 0.0 $31k 186.00 166.67
H & E Equipment Services 0.0 $30k 530.00 56.60
Hdfc Bank Ltd adr reps 3 0.0 $53k 133.00 398.50
Hci 0.0 $3.0k 59.00 50.85
Hci 0.0 $3.0k 149.00 20.13
Hannon Armstrong Sust Infr C 0.0 $6.0k 40.00 150.00
Healthstream 0.0 $1.0k 18.00 55.56
Hercules Tech Growth Cap 0.0 $0 9.00 0.00
Hi-crush Partners 0.0 $2.0k 83.00 24.10
Higher One Hldgs 0.0 $2.0k 22.00 90.91
Himax Technologies 0.0 $12k 191.00 62.83
Huaneng Pwr Intl Inc spon adr h 0.0 $0 2.00 0.00
Icahn Enterprises Lp depositary unit 0.0 $3.0k 112.00 26.79
Impac Mtg Hldgs 0.0 $1.0k 43.00 23.26
Imperva 0.0 $0 2.00 0.00
Imperva 0.0 $10k 69.00 144.93
Insmed 0.0 $15k 159.00 94.34
Inphi 0.0 $5.0k 89.00 56.18
Invacare 0.0 $0 25.00 0.00
Inventure Foods 0.0 $0 8.00 0.00
Inventure Foods 0.0 $0 2.00 0.00
Ishares S&p Gsci Commodity I unit ben int 0.0 $0 91.00 0.00
Ixys 0.0 $0 1.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $26k 768.00 33.85
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $41k 320.00 128.12
Jiayuan Com Intl 0.0 $0 14.00 0.00
Jinkosolar Hldg 0.0 $2.0k 78.00 25.64
Just Energy 0.0 $0 7.00 0.00
K12 0.0 $0 2.00 0.00
Kapstone Paper & Packaging C 0.0 $0 7.00 0.00
Kapstone Paper & Packaging C 0.0 $7.0k 98.00 71.43
Kcap Finl 0.0 $1.0k 15.00 66.67
Kcap Finl 0.0 $0 1.00 0.00
Kennametal 0.0 $39k 248.00 157.26
Kennedy-wilson Hldgs 0.0 $0 11.00 0.00
Kennedy-wilson Hldgs 0.0 $0 18.00 0.00
Keyw Hldg 0.0 $0 41.00 0.00
Keyw Hldg 0.0 $2.0k 27.00 74.07
Knoll 0.0 $1.0k 40.00 25.00
Kongzhong 0.0 $0 2.00 0.00
Kongzhong 0.0 $2.0k 63.00 31.75
Kopin 0.0 $1.0k 76.00 13.16
Kratos Defense & Sec Solutio 0.0 $14k 207.00 67.63
Kratos Defense & Sec Solutio 0.0 $1.0k 40.00 25.00
Kraton Performance Polymers 0.0 $1.0k 132.00 7.58
L Brands 0.0 $28k 152.00 184.21
L Brands 0.0 $42k 305.00 137.70
Lg Display Co Ltd spons adr rep 0.0 $0 120.00 0.00
Laredo Pete Hldgs 0.0 $31k 579.00 53.54
Laredo Pete Hldgs 0.0 $3.0k 50.00 60.00
Legacy Reserves Lp unit lp int 0.0 $14k 35.00 400.00
Lennox Intl 0.0 $1.0k 38.00 26.32
Lexington Realty Trust 0.0 $0 21.00 0.00
Ligand Pharmaceuticals 0.0 $999.990000 3.00 333.33
Lifelock 0.0 $10k 166.00 60.24
Liveperson 0.0 $0 2.00 0.00
Lloyds Banking 0.0 $0 3.00 0.00
Loral Space & Communicatns I 0.0 $0 7.00 0.00
Mdu Res 0.0 $0 13.00 0.00
Mdu Res 0.0 $6.0k 65.00 92.31
M/i Homes 0.0 $0 8.00 0.00
M/i Homes 0.0 $0 11.00 0.00
Mrc Global 0.0 $0 10.00 0.00
Mrc Global 0.0 $5.0k 162.00 30.86
Mv Oil Tr tr units 0.0 $2.0k 10.00 200.00
Magnachip Semiconductor 0.0 $0 1.00 0.00
Main Street Capital 0.0 $2.0k 45.00 44.44
Main Street Capital 0.0 $5.0k 101.00 49.50
Manitex Intl 0.0 $0 32.00 0.00
Manning & Napier Inc cl a 0.0 $1.0k 36.00 27.78
Marriott Vacations Wrldwde C 0.0 $16k 56.00 285.71
Marriott Vacations Wrldwde C 0.0 $2.0k 31.00 64.52
Martin Midstream Prtnrs L P unit l p int 0.0 $5.0k 66.00 75.76
Matador Res 0.0 $10k 166.00 60.24
Matador Res 0.0 $9.0k 176.00 51.14
Mattson Technology 0.0 $0 5.00 0.00
Maxwell Technologies 0.0 $0 29.00 0.00
Maxwell Technologies 0.0 $16k 180.00 88.89
Medallion Finl 0.0 $0 99.00 0.00
Medical Pptys Trust 0.0 $11k 93.00 118.28
Medley Cap 0.0 $0 3.00 0.00
Meredith 0.0 $0 1.00 0.00
Meredith 0.0 $3.0k 82.00 36.59
Merrimack Pharmaceuticals In 0.0 $13k 263.00 49.43
Merrimack Pharmaceuticals In 0.0 $16k 69.00 231.88
Miller Herman 0.0 $0 2.00 0.00
Mimedx 0.0 $999.950000 35.00 28.57
Monro Muffler Brake 0.0 $0 1.00 0.00
Movado 0.0 $2.0k 14.00 142.86
Ngl Energy Partners 0.0 $1.0k 77.00 12.99
Ntt Docomo Inc spons 0.0 $0 2.00 0.00
National Grid 0.0 $2.0k 28.00 71.43
National Grid 0.0 $999.920000 29.00 34.48
Natural Grocers By Vitamin C 0.0 $3.0k 23.00 130.43
Natural Grocers By Vitamin C 0.0 $0 4.00 0.00
Natus Medical Inc Del 0.0 $0 1.00 0.00
Natus Medical Inc Del 0.0 $8.0k 57.00 140.35
Nautilus 0.0 $0 12.00 0.00
Nautilus 0.0 $0 4.00 0.00
Neonode 0.0 $0 10.00 0.00
Neonode 0.0 $0 1.00 0.00
Netsol Technologies 0.0 $0 2.00 0.00
Netscout Sys 0.0 $4.0k 43.00 93.02
Nq Mobile Inc adr repstg cl a 0.0 $62k 693.00 89.47
Nq Mobile Inc adr repstg cl a 0.0 $55k 787.00 69.89
Neustar Inc cl a 0.0 $9.0k 94.00 95.74
New Mtn Fin 0.0 $999.970000 19.00 52.63
New Mtn Fin 0.0 $0 30.00 0.00
New York & Co 0.0 $7.0k 49.00 142.86
New York Mtg Tr 0.0 $999.990000 9.00 111.11
Newpark Res 0.0 $0 17.00 0.00
Nexstar Broadcasting Group I cl a 0.0 $0 11.00 0.00
Nexstar Broadcasting Group I cl a 0.0 $10k 74.00 135.14
Noah Hldgs 0.0 $4.0k 33.00 121.21
Noah Hldgs 0.0 $0 5.00 0.00
Nomura Hldgs 0.0 $0 1.00 0.00
North European Oil Rty Tr sh ben int 0.0 $0 2.00 0.00
North European Oil Rty Tr sh ben int 0.0 $0 9.00 0.00
Northern Tier Energy 0.0 $2.0k 44.00 45.45
Novadaq Technologies 0.0 $0 10.00 0.00
Ofg Ban 0.0 $999.900000 30.00 33.33
Omega Protein 0.0 $999.880000 28.00 35.71
Omega Protein 0.0 $4.0k 12.00 333.33
On Assignment 0.0 $999.940000 17.00 58.82
On Assignment 0.0 $2.0k 87.00 22.99
Oncogenex Pharmaceuticals In 0.0 $0 3.00 0.00
Oncogenex Pharmaceuticals In 0.0 $25k 54.00 462.96
Pbf Energy Inc cl a 0.0 $34k 399.00 85.21
Pbf Energy Inc cl a 0.0 $43k 424.00 101.42
Pdf Solutions 0.0 $0 1.00 0.00
Pico Hldgs 0.0 $1.0k 38.00 26.32
Pgt 0.0 $0 2.00 0.00
Pacific Biosciences Calif In 0.0 $26k 417.00 62.35
Pacira Pharmaceuticals 0.0 $9.0k 27.00 333.33
Pacira Pharmaceuticals 0.0 $51k 56.00 910.71
Parexel Intl 0.0 $6.0k 25.00 240.00
Parexel Intl 0.0 $0 11.00 0.00
Pembina Pipeline 0.0 $0 10.00 0.00
Pembina Pipeline 0.0 $0 4.00 0.00
Pennymac Mtg Invt Tr 0.0 $9.0k 15.00 600.00
Piedmont Nat Gas 0.0 $0 10.00 0.00
Pinnacle Foods Inc Del 0.0 $0 5.00 0.00
Pinnacle Foods Inc Del 0.0 $5.0k 67.00 74.63
Powersecure Intl 0.0 $0 1.00 0.00
Pretium Res 0.0 $0 23.00 0.00
Pretium Res 0.0 $3.0k 113.00 26.55
Primero Mng 0.0 $0 32.00 0.00
Psivida 0.0 $0 2.00 0.00
Quad / Graphics 0.0 $0 10.00 0.00
Quad / Graphics 0.0 $0 10.00 0.00
Qualys 0.0 $5.0k 87.00 57.47
Quintiles Transnatio Hldgs I 0.0 $0 1.00 0.00
Rpx 0.0 $2.0k 36.00 55.56
Rti Biologics 0.0 $0 20.00 0.00
Radnet 0.0 $0 36.00 0.00
Reeds 0.0 $0 20.00 0.00
Regal Beloit 0.0 $41k 75.00 546.67
Regal Beloit 0.0 $11k 150.00 73.33
Renewable Energy 0.0 $16k 94.00 170.21
Renewable Energy 0.0 $4.0k 171.00 23.39
Renren 0.0 $0 5.00 0.00
Repligen 0.0 $9.0k 54.00 166.67
Roadrunner Trnsn Svcs Hldg I 0.0 $0 2.00 0.00
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $1.0k 475.00 2.11
Sally Beauty Hldgs 0.0 $0 5.00 0.00
Sally Beauty Hldgs 0.0 $0 26.00 0.00
Sanchez Energy 0.0 $15k 279.00 53.76
Sanchez Energy 0.0 $58k 492.00 117.89
Sandridge Permian Tr 0.0 $0 20.00 0.00
Sandridge Permian Tr 0.0 $0 3.00 0.00
Sandridge Mississippian Tr I sh ben int 0.0 $0 12.00 0.00
Sasol 0.0 $5.0k 50.00 100.00
Scholastic 0.0 $10k 39.00 256.41
Sciclone Pharmaceuticals 0.0 $0 2.00 0.00
Sears Hometown & Outlet Stor 0.0 $0 8.00 0.00
Sears Hometown & Outlet Stor 0.0 $0 90.00 0.00
Seaworld Entmt 0.0 $28k 209.00 133.97
Select Income Reit 0.0 $0 1.00 0.00
Select Income Reit 0.0 $2.0k 54.00 37.04
Semgroup Corp cl a 0.0 $47k 238.00 197.48
Semgroup Corp cl a 0.0 $0 19.00 0.00
Servicesource Intl 0.0 $0 8.00 0.00
Silicon Motion Technology 0.0 $1.0k 4.00 250.00
Silver Bay Rlty Tr 0.0 $999.880000 28.00 35.71
Silver Bay Rlty Tr 0.0 $1.0k 16.00 62.50
Sinclair Broadcast Group Inc cl a 0.0 $7.0k 61.00 114.75
Sinclair Broadcast Group Inc cl a 0.0 $13k 94.00 138.30
Solar Cap 0.0 $0 5.00 0.00
Soufun Hldgs 0.0 $10k 579.00 17.27
Southcross Energy Partners L 0.0 $0 16.00 0.00
Southcross Energy Partners L 0.0 $18k 72.00 250.00
Staar Surgical 0.0 $2.0k 43.00 46.51
Stage Stores 0.0 $0 1.00 0.00
Starwood Ppty Tr 0.0 $0 2.00 0.00
Statoil Asa 0.0 $0 41.00 0.00
Stonemor Partners 0.0 $0 8.00 0.00
Stonemor Partners 0.0 $9.0k 75.00 120.00
Sucampo Pharmaceuticals Inc cl a 0.0 $0 4.00 0.00
Sucampo Pharmaceuticals Inc cl a 0.0 $29k 154.00 188.31
Summit Midstream Partners 0.0 $0 18.00 0.00
Suncoke Energy Partners 0.0 $4.0k 20.00 200.00
Sunesis Pharmaceuticals 0.0 $0 14.00 0.00
Sunesis Pharmaceuticals 0.0 $7.0k 27.00 259.26
Sunedison 0.0 $36k 6.1k 5.87
Supernus Pharmaceuticals 0.0 $27k 134.00 201.49
Supernus Pharmaceuticals 0.0 $27k 339.00 79.65
Synergy Res 0.0 $999.880000 28.00 35.71
Tc Pipelines Lp ut com ltd prt 0.0 $10k 51.00 196.08
Tc Pipelines Lp ut com ltd prt 0.0 $2.0k 10.00 200.00
Tfs Finl 0.0 $1.0k 15.00 66.67
T-mobile Us 0.0 $7.0k 62.00 112.90
Tri Pointe Homes 0.0 $2.0k 25.00 80.00
Tableau Software Inc cl a 0.0 $15k 149.00 100.67
Tahoe Res 0.0 $3.0k 36.00 83.33
Tahoe Res 0.0 $8.0k 122.00 65.57
Tal Intl 0.0 $17k 103.00 165.05
Team Health Holdings 0.0 $999.900000 66.00 15.15
Telecom Argentina S A spon adr rep b 0.0 $6.0k 62.00 96.77
Telecom Argentina S A spon adr rep b 0.0 $0 31.00 0.00
Telefonica Brasil Sa 0.0 $45k 185.00 243.24
Telefonica Brasil Sa 0.0 $2.0k 112.00 17.86
Texas Capital Bancshares 0.0 $5.0k 49.00 102.04
Tile Shop Hldgs 0.0 $20k 88.00 227.27
Tile Shop Hldgs 0.0 $4.0k 14.00 285.71
Transmontaigne Partners 0.0 $10k 53.00 188.68
Transmontaigne Partners 0.0 $23k 69.00 333.33
Travelcenters Of America 0.0 $0 11.00 0.00
Travelcenters Of America 0.0 $22k 52.00 423.08
Trinity Biotech 0.0 $0 22.00 0.00
Turkcell Iletisim Hizmetleri 0.0 $6.0k 10.00 600.00
21vianet 0.0 $2.0k 55.00 36.36
Tyler Technologies 0.0 $14k 66.00 212.12
Usa Compression Partners 0.0 $1.0k 21.00 47.62
Usa Compression Partners 0.0 $36k 229.00 157.21
Unilever 0.0 $22k 135.00 162.96
Unilever 0.0 $0 21.00 0.00
Unilife 0.0 $0 1.00 0.00
United Sts Gasoline Fd Lp units 0.0 $8.0k 66.00 121.21
United Sts Gasoline Fd Lp units 0.0 $12k 89.00 134.83
Universal Fst Prods 0.0 $999.990000 9.00 111.11
Us Ecology 0.0 $0 2.00 0.00
Voc Energy Tr tr unit 0.0 $0 8.00 0.00
Voxx Intl Corp cl a 0.0 $0 1.00 0.00
Vanguard Specialized Portfol div app etf 0.0 $8.0k 28.00 285.71
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $999.940000 17.00 58.82
Vanguard Whitehall Fds Inc high div yld 0.0 $2.0k 7.00 285.71
Vascular Solutions 0.0 $9.0k 11.00 818.18
Vascular Solutions 0.0 $0 3.00 0.00
Verint Sys 0.0 $33k 67.00 492.54
Viasat 0.0 $16k 300.00 53.33
Vitamin Shoppe 0.0 $0 20.00 0.00
Vitamin Shoppe 0.0 $2.0k 20.00 100.00
Wgl Hldgs 0.0 $9.0k 19.00 473.68
Wpp 0.0 $8.0k 17.00 470.59
Wpp 0.0 $2.0k 20.00 100.00
Web 0.0 $999.900000 30.00 33.33
Westar Energy 0.0 $8.0k 57.00 140.35
Western Asset Mtg Cap 0.0 $0 14.00 0.00
Western Asset Mtg Cap 0.0 $5.0k 37.00 135.14
Western Gas Partners 0.0 $11k 56.00 196.43
Western Gas Partners 0.0 $2.0k 8.00 250.00
Xpo Logistics 0.0 $44k 156.00 282.05
Xinyuan Real Estate Co Ltd spons 0.0 $1.0k 11.00 90.91
Xinyuan Real Estate Co Ltd spons 0.0 $0 1.00 0.00
Yrc Worldwide 0.0 $2.0k 58.00 34.48
Yanzhou Coal Mng Co Ltd spon adr h 0.0 $15k 43.00 348.84
Chipmos Tech Bermuda 0.0 $5.0k 138.00 36.23
Chipmos Tech Bermuda 0.0 $2.0k 17.00 117.65
Fabrinet 0.0 $2.0k 8.00 250.00
Fabrinet 0.0 $2.0k 50.00 40.00
Gaslog 0.0 $52k 473.00 109.94
Gaslog 0.0 $5.0k 230.00 21.74
Genpact 0.0 $3.0k 37.00 81.08
Icon 0.0 $2.0k 7.00 285.71
Norwegian Cruise Line Hldgs 0.0 $0 30.00 0.00
Allied Wrld Assur Com Hldg A 0.0 $0 3.00 0.00
Allied Wrld Assur Com Hldg A 0.0 $1.0k 56.00 17.86
Adecoagro S A 0.0 $0 53.00 0.00
Pacific Drilling Sa Luxembou reg 0.0 $0 1.00 0.00
Cellcom Israel 0.0 $1.0k 40.00 25.00
Compugen Ltd ord 0.0 $999.990000 9.00 111.11
Avg Technologies N V 0.0 $24k 190.00 126.32
Avg Technologies N V 0.0 $0 3.00 0.00
Interxion Holding 0.0 $0 3.00 0.00
Interxion Holding 0.0 $0 2.00 0.00
Capital Product Partners 0.0 $999.900000 45.00 22.22
Costamare 0.0 $40k 329.00 121.58
Diana Containerships 0.0 $6.0k 27.00 222.22
Ocean Rig Udw 0.0 $1.0k 179.00 5.59
Ocean Rig Udw 0.0 $8.0k 64.00 125.00
Safe Bulkers 0.0 $52k 131.00 396.95
Seadrill Partners 0.0 $0 2.00 0.00
Teekay Offshore Partners L P partnership un 0.0 $3.0k 7.00 428.57
Ishares Tr call 0.0 $13k 122.00 106.56
Lightinthebox Holdings 0.0 $996.250000 797.00 1.25
Rcs Cap 0.0 $0 500.00 0.00
Biotelemetry 0.0 $8.0k 751.00 10.65
Gogo (GOGO) 0.0 $46k 4.3k 10.79
Biosante Pharmaceuticals (ANIP) 0.0 $25k 745.00 33.56
Anthera Pharmaceutcls 0.0 $20k 5.5k 3.62
Proshares Tr ulsh 20yrtre 0.0 $12k 445.00 26.97
Proshares Tr Ii ul djubsnatg 0.0 $3.0k 17.00 176.47
Tesoro Logistics Lp Call option 0.0 $26k 232.00 112.07
Ambac Financial Group Inc/ne cmn 0.0 $2.0k 50.00 40.00
Ambac Financial Group Inc/ne cmn 0.0 $999.900000 33.00 30.30
Brookfield Property Partners cmn 0.0 $9.0k 106.00 84.91
Cardioma Pharma Corp cmn 0.0 $0 14.00 0.00
Ofg Bancorp cmn 0.0 $0 5.00 0.00
Oge Energy Corp call 0.0 $1.0k 4.00 250.00
Masonite International 0.0 $35k 548.00 63.87
Spdr S&p 500 Etf Tr put 0.0 $8.0k 7.00 1142.86
Chart Industries 0.0 $6.0k 33.00 181.82
Lennox Intl 0.0 $6.0k 27.00 222.22
Powershares Wilderh Clean En 0.0 $0 13.00 0.00
Progress Software 0.0 $2.0k 23.00 86.96
Quantum Fuel Sys Technologies 0.0 $0 3.1k 0.00
Acceleron Pharma 0.0 $29k 1.1k 25.62
Retailmenot 0.0 $5.0k 723.00 6.92
Cnh Industrial (CNH) 0.0 $10k 1.6k 6.42
Leidos Holdings (LDOS) 0.0 $37k 736.00 50.27
Science App Int'l (SAIC) 0.0 $27k 515.00 52.43
Jones Energy Inc A 0.0 $4.0k 1.2k 3.21
Franks Intl N V 0.0 $0 22.00 0.00
Straight Path Communic Cl B 0.0 $7.0k 229.00 30.57
Nanoviricides 0.0 $2.0k 1.2k 1.71
Foundation Medicine 0.0 $31k 1.7k 17.99
51job Inc Adr Rep 2 Ord Us$0.0001 0.0 $16k 79.00 202.53
American Homes 4 Rent-a reit (AMH) 0.0 $62k 3.9k 15.78
Oncomed Pharmaceuticals 0.0 $19k 1.9k 10.05
Onconova Therapeutics 0.0 $0 654.00 0.00
Tonix Pharmaceuticls 0.0 $11k 4.8k 2.29
Applied Optoelectronics (AAOI) 0.0 $25k 1.7k 14.59
Direxion Shs Etf Tr 0.0 $1.0k 95.00 10.53
Violin Memory 0.0 $14k 28k 0.50
Rocket Fuel 0.0 $27k 8.7k 3.11
Retailmenot Inc call 0.0 $2.0k 4.00 500.00
United Online 0.0 $999.600000 119.00 8.40
Geospace Technologies Corp call 0.0 $0 5.00 0.00
Marathon Patent 0.0 $999.680000 568.00 1.76
Put Ntls 12/21/13 12.50 put 0.0 $1.0k 4.00 250.00
Dean Foods Co New call 0.0 $7.0k 148.00 47.30
Murphy Usa Inc put 0.0 $0 4.00 0.00
Outerwall Inc call 0.0 $38k 406.00 93.60
Sprint Corp call 0.0 $22k 1.4k 16.14
Sprint Corp opt 0.0 $28k 277.00 101.08
Ambev Sa- (ABEV) 0.0 $12k 2.4k 5.08
Dean Foods 0.0 $2.0k 33.00 60.61
Kcg Holdings Inc-cl A 0.0 $0 17.00 0.00
Kcg Holdings Inc-cl A 0.0 $23k 363.00 63.36
Twenty-first Century Fox - B 0.0 $2.2k 126.00 17.24
Twenty-first Century Fox - B 0.0 $0 302.00 0.00
Arrowhead Research 0.0 $2.0k 91.00 21.98
Cytrx 0.0 $11k 385.00 28.57
Noodles & Co option 0.0 $13k 41.00 317.07
Biotelemetry Inc cmn 0.0 $8.0k 11.00 727.27
Biotelemetry Inc cmn 0.0 $0 18.00 0.00
Caesar Stone Sdot Yam Ltd cmn 0.0 $4.0k 136.00 29.41
Cardiovascular Systems Inc cmn 0.0 $13k 20.00 650.00
Cardiovascular Systems Inc cmn 0.0 $0 4.00 0.00
Diamondback Energy Inc cmn 0.0 $45k 335.00 134.33
Diamondback Energy Inc cmn 0.0 $5.0k 55.00 90.91
Elizabeth Arden Inc Cmn Stock cmn 0.0 $0 4.00 0.00
Epam Systems Inc cmn 0.0 $19k 151.00 125.83
Epam Systems Inc cmn 0.0 $3.0k 73.00 41.10
Fiesta Restaurant Group cmn 0.0 $8.0k 37.00 216.22
Fiesta Restaurant Group cmn 0.0 $5.0k 7.00 714.29
Frank's International Nv cmn 0.0 $0 8.00 0.00
Gigamon Inc cmn 0.0 $20k 118.00 169.49
Gigamon Inc cmn 0.0 $3.0k 45.00 66.67
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $0 6.00 0.00
Independent Bank Corp/mi cmn 0.0 $0 23.00 0.00
Independent Bank Corp/mi cmn 0.0 $4.0k 43.00 93.02
Inteliquent Inc cmn 0.0 $0 1.00 0.00
Inteliquent Inc cmn 0.0 $0 5.00 0.00
Jamba Inc Common Sto cmn 0.0 $4.0k 16.00 250.00
Jamba Inc Common Sto cmn 0.0 $0 7.00 0.00
Maxlinear Inc-class A cmn 0.0 $35k 182.00 192.31
News Corp - Class B cmn 0.0 $0 21.00 0.00
News Corp - Class B cmn 0.0 $1.0k 14.00 71.43
Noodles & Co cmn 0.0 $0 2.00 0.00
Organovo Holdings Inc cmn 0.0 $2.0k 25.00 80.00
Organovo Holdings Inc cmn 0.0 $38k 326.00 116.56
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $0 2.00 0.00
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $13k 22.00 590.91
Retailmenot Inc cmn 0.0 $0 2.00 0.00
Sprouts Farmers Markets Inc cmn 0.0 $3.0k 69.00 43.48
Universal Insurance Holdings cmn 0.0 $16k 219.00 73.06
Universal Insurance Holdings cmn 0.0 $999.440000 124.00 8.06
International Business Machines call 0.0 $12k 170.00 70.59
Vantiv, Inc call 0.0 $7.0k 26.00 269.23
Clovis Oncology 0.0 $34k 489.00 69.53
Ani Pharmaceuticals 0.0 $0 3.00 0.00
Ani Pharmaceuticals 0.0 $11k 46.00 239.13
Alaska Communications Sys Gr 0.0 $0 74.00 0.00
Altisource Residential Corp cl b 0.0 $3.0k 25.00 120.00
Bofi Hldg 0.0 $44k 361.00 121.88
Bbva Banco Frances S A 0.0 $0 1.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $7.0k 14.00 500.00
Cai International 0.0 $0 14.00 0.00
Cui Global 0.0 $0 3.00 0.00
Cadiz 0.0 $14k 128.00 109.38
Castle A M & Co 0.0 $13k 56.00 232.14
Chemocentryx 0.0 $0 10.00 0.00
Chuys Hldgs 0.0 $4.0k 64.00 62.50
Clearfield 0.0 $7.0k 72.00 97.22
Clearfield 0.0 $1.0k 100.00 10.00
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Companhia Energetica De Mina sp adr n-v p 0.0 $0 5.00 0.00
Coty 0.0 $7.0k 18.00 388.89
Craft Brew Alliance 0.0 $1.0k 77.00 12.99
Craft Brew Alliance 0.0 $0 29.00 0.00
Cryolife 0.0 $4.0k 24.00 166.67
Cubesmart 0.0 $4.0k 21.00 190.48
Cytrx 0.0 $11k 252.00 43.65
E House China Hldgs 0.0 $25k 1.1k 23.02
Enbridge Energy Management L shs units lli 0.0 $3.0k 16.00 187.50
Enersis S A 0.0 $0 3.00 0.00
Fnb Corp Pa 0.0 $0 1.00 0.00
Fairway Group Hldgs Corp cl a 0.0 $2.0k 41.00 48.78
Federal Mogul 0.0 $0 7.00 0.00
Fidus Invt 0.0 $0 4.00 0.00
Fluidigm Corp Del 0.0 $2.0k 56.00 35.71
Fluidigm Corp Del 0.0 $0 1.00 0.00
Fuller H B 0.0 $1.0k 25.00 40.00
Global Power Equipment Grp I 0.0 $0 10.00 0.00
Gogo 0.0 $0 7.00 0.00
Gogo 0.0 $10k 51.00 196.08
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $3.0k 56.00 53.57
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $15k 316.00 47.47
Hdfc Bank Ltd adr reps 3 0.0 $2.0k 50.00 40.00
Hd Supply Hldgs 0.0 $25k 44.00 568.18
Hd Supply Hldgs 0.0 $2.0k 32.00 62.50
Hannon Armstrong Sust Infr C 0.0 $0 2.00 0.00
Heidrick & Struggles Intl In 0.0 $0 2.00 0.00
Higher One Hldgs 0.0 $0 9.00 0.00
Hilltop Holdings 0.0 $0 10.00 0.00
Huaneng Pwr Intl Inc spon adr h 0.0 $4.0k 134.00 29.85
Imation 0.0 $0 16.00 0.00
Ingles Mkts Inc cl a 0.0 $14k 56.00 250.00
Javelin Mtg Invt 0.0 $0 15.00 0.00
Jiayuan Com Intl 0.0 $999.700000 130.00 7.69
Jones Energy 0.0 $0 11.00 0.00
Korea Electric Pwr 0.0 $4.0k 10.00 400.00
Lifelock 0.0 $0 4.00 0.00
Lightinthebox Hldg 0.0 $1.0k 125.00 8.00
Loral Space & Communicatns I 0.0 $1.0k 21.00 47.62
Lyon William Homes cl a 0.0 $14k 70.00 200.00
Lyon William Homes cl a 0.0 $1.0k 56.00 17.86
Methode Electrs 0.0 $4.0k 12.00 333.33
Mimedx 0.0 $4.0k 20.00 200.00
Monmouth Real Estate Invt Co cl a 0.0 $2.0k 40.00 50.00
Nci Building Sys 0.0 $1.0k 10.00 100.00
Ngl Energy Partners 0.0 $46k 233.00 197.42
Nn 0.0 $0 1.00 0.00
Neogen 0.0 $0 1.00 0.00
Neophotonics 0.0 $34k 137.00 248.18
New Jersey Res 0.0 $2.0k 9.00 222.22
Pacific Ethanol 0.0 $1.0k 37.00 27.03
Phillips 66 Partners 0.0 $3.0k 22.00 136.36
Points Intl 0.0 $0 3.00 0.00
Powersecure Intl 0.0 $0 2.00 0.00
Prestige Brands Hldgs 0.0 $0 1.00 0.00
Quintiles Transnatio Hldgs I 0.0 $9.0k 40.00 225.00
Rpx 0.0 $6.0k 10.00 600.00
Raven Inds 0.0 $0 81.00 0.00
Reading International Inc cl a 0.0 $0 35.00 0.00
Restoration Hardware Hldgs I 0.0 $8.0k 113.00 70.80
Roadrunner Trnsn Svcs Hldg I 0.0 $0 19.00 0.00
Sasol 0.0 $3.0k 67.00 44.78
Shenandoah Telecommunication 0.0 $16k 59.00 271.19
Sociedad Quimica Minera De C spon adr ser b 0.0 $6.0k 20.00 300.00
Sociedad Quimica Minera De C spon adr ser b 0.0 $0 15.00 0.00
Tesaro 0.0 $24k 197.00 121.83
Town Sports Intl Hldgs 0.0 $12k 151.00 79.47
Trinity Biotech 0.0 $0 10.00 0.00
Tyler Technologies 0.0 $16k 24.00 666.67
Wesco Aircraft Hldgs 0.0 $2.0k 13.00 153.85
Westar Energy 0.0 $0 16.00 0.00
Yy Inc ads repcom cla 0.0 $43k 527.00 81.59
Fleetmatics 0.0 $20k 71.00 281.69
Fleetmatics 0.0 $14k 7.00 2000.00
Alpha & Omega Semiconductor 0.0 $0 2.00 0.00
Prothena Corp 0.0 $58k 322.00 180.12
Prothena Corp 0.0 $29k 12.00 2416.67
Third Pt Reins 0.0 $0 2.00 0.00
Constellium Holdco B V cl a 0.0 $12k 311.00 38.59
Constellium Holdco B V cl a 0.0 $12k 171.00 70.18
Orthofix Intl N V 0.0 $0 10.00 0.00
Capital Product Partners 0.0 $10k 172.00 58.14
Nuverra Environmental Soluti 0.0 $994.410000 3.7k 0.27
Valero Energy Partners 0.0 $23k 506.00 45.45
Plains Gp Hldgs L P shs a rep ltpn 0.0 $5.0k 649.00 7.70
Eastman Kodak (KODK) 0.0 $42k 3.9k 10.83
Nimble Storage 0.0 $18k 2.3k 7.79
Hmh Holdings 0.0 $10k 526.00 19.01
Cheniere Engy Ptnrs 0.0 $57k 3.2k 17.87
Alliqua 0.0 $996.600000 1.8k 0.55
Qts Realty Trust 0.0 $39k 842.00 46.32
Midcoast Energy Partners 0.0 $24k 4.8k 5.00
Commscope Hldg (COMM) 0.0 $17k 626.00 27.16
Avianca Holdings Sa 0.0 $40k 8.2k 4.89
Marcus & Millichap (MMI) 0.0 $31k 1.3k 24.66
Adamis Pharmaceuticals Corp Com Stk 0.0 $7.0k 1.2k 5.98
Karyopharm Therapeutics 0.0 $18k 2.0k 8.86
Voxeljet Ag ads 0.0 $11k 1.9k 5.73
Lgi Homes (LGIH) 0.0 $8.0k 355.00 22.54
Ultrashort Midcap400 0.0 $33k 927.00 35.60
Popeyes Kitchen 0.0 $49k 951.00 51.52
Tucows, Inc. Cmn Class A (TCX) 0.0 $9.0k 435.00 20.69
Accelerate Diagnostics 0.0 $0 24.00 0.00
Altisource Residential Corp cl b 0.0 $50k 84.00 595.24
Ambev Sa 0.0 $0 105.00 0.00
Black Diamond 0.0 $5.0k 125.00 40.00
Blackhawk Network Hldgs Inc cl a 0.0 $1.0k 38.00 26.32
Bsquare 0.0 $0 7.00 0.00
Burlington Stores 0.0 $43k 68.00 632.35
Burlington Stores 0.0 $999.740000 74.00 13.51
Cdw 0.0 $0 2.00 0.00
Caesars Acquisition Co cl a 0.0 $0 9.00 0.00
Cambrex 0.0 $0 3.00 0.00
Catalyst Pharm Partners 0.0 $0 20.00 0.00
Channeladvisor 0.0 $0 25.00 0.00
Channeladvisor 0.0 $0 1.00 0.00
Chegg 0.0 $0 5.00 0.00
Chinacache Intl Hldg 0.0 $0 1.00 0.00
Chinacache Intl Hldg 0.0 $38k 535.00 71.03
Chuys Hldgs 0.0 $15k 96.00 156.25
Commscope Hldg 0.0 $0 1.00 0.00
Container Store 0.0 $7.0k 55.00 127.27
Container Store 0.0 $43k 33.00 1303.03
Cytokinetics 0.0 $4.0k 22.00 181.82
Cytokinetics 0.0 $2.0k 65.00 30.77
Durect 0.0 $0 18.00 0.00
Emerge Energy Svcs 0.0 $7.0k 275.00 25.45
Envestnet 0.0 $999.960000 12.00 83.33
58 Com Inc spon adr rep a 0.0 $9.0k 58.00 155.17
Gaming & Leisure Pptys 0.0 $12k 132.00 90.91
Gaming & Leisure Pptys 0.0 $0 33.00 0.00
Gladstone Coml 0.0 $0 4.00 0.00
Golub Cap Bdc 0.0 $0 10.00 0.00
Golub Cap Bdc 0.0 $0 1.00 0.00
Hilltop Holdings 0.0 $3.0k 37.00 81.08
Hilton Worldwide Hldgs 0.0 $2.0k 138.00 14.49
Icad 0.0 $2.0k 14.00 142.86
Intellipharmaceutics Intl In 0.0 $0 2.00 0.00
Intercontinentalexchange Gro 0.0 $8.0k 31.00 258.06
Intercontinentalexchange Gro 0.0 $22k 41.00 536.59
Ixys 0.0 $4.0k 88.00 45.45
Lg Display Co Ltd spons adr rep 0.0 $3.0k 19.00 157.89
Leidos Hldgs 0.0 $1.0k 1.00 1000.00
Lumos Networks 0.0 $16k 169.00 94.67
Marketo 0.0 $999.940000 17.00 58.82
Marketo 0.0 $22k 139.00 158.27
Methode Electrs 0.0 $1.0k 10.00 100.00
Nanoviricides 0.0 $0 3.00 0.00
Nanoviricides 0.0 $1.0k 2.00 500.00
Neogenomics 0.0 $7.0k 375.00 18.67
Ophthotech 0.0 $11k 40.00 275.00
Pacific Ethanol 0.0 $2.0k 64.00 31.25
Pattern Energy Group Inc cl a 0.0 $12k 52.00 230.77
Pattern Energy Group Inc cl a 0.0 $0 10.00 0.00
Phoenix New Media 0.0 $0 10.00 0.00
Pinnacle Finl Partners 0.0 $7.0k 17.00 411.76
Pixelworks 0.0 $2.0k 50.00 40.00
Plug Power 0.0 $6.0k 42.00 142.86
Potbelly 0.0 $999.900000 30.00 33.33
Potbelly 0.0 $3.0k 5.00 600.00
Puma Biotechnology 0.0 $7.0k 59.00 118.64
Qiwi Plc spon adr rep b 0.0 $4.0k 121.00 33.06
Qiwi Plc spon adr rep b 0.0 $2.0k 101.00 19.80
Qts Rlty Tr 0.0 $7.0k 50.00 140.00
Qualys 0.0 $3.0k 39.00 76.92
Reading International Inc cl a 0.0 $0 33.00 0.00
Rexford Indl Rlty 0.0 $0 4.00 0.00
Ringcentral Inc cl a 0.0 $9.0k 46.00 195.65
Ringcentral Inc cl a 0.0 $5.0k 17.00 294.12
Science Applicatns Intl Cp N 0.0 $0 9.00 0.00
Select Med Hldgs 0.0 $4.0k 20.00 200.00
Senomyx 0.0 $0 22.00 0.00
Shoretel 0.0 $0 8.00 0.00
Silver Spring Networks 0.0 $3.0k 29.00 103.45
Silver Spring Networks 0.0 $0 20.00 0.00
Sirius Xm Hldgs 0.0 $30k 299.00 100.33
Stag Indl 0.0 $5.0k 102.00 49.02
Textura 0.0 $0 32.00 0.00
Textura 0.0 $11k 36.00 305.56
Tg Therapeutics 0.0 $0 4.00 0.00
Tim Participacoes S A 0.0 $54k 146.00 369.86
Triple-s Mgmt Corp cl b 0.0 $0 1.00 0.00
Triple-s Mgmt Corp cl b 0.0 $0 9.00 0.00
Vantiv Inc cl a 0.0 $0 4.00 0.00
Veeva Sys Inc cl a 0.0 $3.0k 25.00 120.00
Veeva Sys Inc cl a 0.0 $0 2.00 0.00
Violin Memory 0.0 $0 13.00 0.00
Violin Memory 0.0 $25k 470.00 53.19
Voxeljet Ag ads 0.0 $0 1.00 0.00
Voxeljet Ag ads 0.0 $1.0k 7.00 142.86
Whitestone Reit 0.0 $0 5.00 0.00
Zeltiq Aesthetics 0.0 $0 16.00 0.00
Cnh Indl N V shs a 0.0 $1.0k 10.00 100.00
Seadrill Partners 0.0 $0 41.00 0.00
Celator Pharmaceuticals 0.0 $22k 2.0k 11.01
Ne Us 01/17/15 40 Call call 0.0 $50k 1.1k 45.21
Gastar Exploration 0.0 $14k 13k 1.09
Alliance Fiber Optic Products Inc cmn 0.0 $0 26.00 0.00
Alliance Fiber Optic Products Inc cmn 0.0 $999.900000 22.00 45.45
Ardmore Shipping Corp cmn 0.0 $1.0k 50.00 20.00
Arrowhead Research Corp Common Stock cmn 0.0 $5.0k 52.00 96.15
Axcelis Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Clubcorp Holdings Inc cmn 0.0 $2.0k 12.00 166.67
Columbia Property Trust Inc cmn 0.0 $0 25.00 0.00
Empire State Realty Trust In cmn 0.0 $7.0k 30.00 233.33
Extended Stay America Inc cmn 0.0 $2.0k 13.00 153.85
Memorial Production Partners cmn 0.0 $0 5.00 0.00
Memorial Production Partners cmn 0.0 $9.0k 199.00 45.23
Nuverra Environmental Solution cmn 0.0 $27k 37.00 729.73
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $0 70.00 0.00
Pixelworks Inc Cmn Stk cmn 0.0 $3.0k 67.00 44.78
Re/max Holdings Inc-cl A cmn 0.0 $0 20.00 0.00
Scana Corp Cmn Stk cmn 0.0 $0 32.00 0.00
United Online Inc cmn 0.0 $0 10.00 0.00
Retrophin 0.0 $10k 778.00 12.85
Orbotech 0.0 $22k 21.00 1047.62
A10 Networks (ATEN) 0.0 $19k 3.4k 5.66
Achaogen 0.0 $0 185.00 0.00
Castlight Health 0.0 $2.0k 873.00 2.29
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $18k 840.00 21.43
Intrawest Resorts Holdings 0.0 $6.0k 792.00 7.58
New Media Inv Grp 0.0 $5.0k 332.00 15.06
Endo Intl Plc options 0.0 $10k 455.00 21.98
Proshares Tr ultpro sht russ 0.0 $29k 1.1k 27.23
Cara Therapeutics 0.0 $42k 6.8k 6.14
Continental Bldg Prods 0.0 $7.0k 406.00 17.24
Platform Specialty Prods Cor 0.0 $26k 3.1k 8.52
Intra Cellular Therapies (ITCI) 0.0 $51k 1.9k 27.32
2u 0.0 $8.0k 375.00 21.33
Amc Entmt Hldgs Inc cl a 0.0 $37k 152.00 243.42
Amc Entmt Hldgs Inc cl a 0.0 $5.0k 130.00 38.46
Anthera Pharmaceuticals 0.0 $0 35.00 0.00
Antero Res 0.0 $23k 448.00 51.34
Autobytel 0.0 $0 1.00 0.00
Autohome Inc sp adr rp cl a 0.0 $9.0k 34.00 264.71
Autohome Inc sp adr rp cl a 0.0 $30k 317.00 94.64
Banco Macro Sa spon adr b 0.0 $1.0k 51.00 19.61
Banco Macro Sa spon adr b 0.0 $999.880000 28.00 35.71
Bluebird Bio 0.0 $18k 103.00 174.76
Bsquare 0.0 $999.960000 13.00 76.92
Cdw 0.0 $3.0k 52.00 57.69
Cancer Genetics 0.0 $0 1.00 0.00
Chatham Lodging Tr 0.0 $0 5.00 0.00
China Fin Online 0.0 $0 6.00 0.00
China Digital Tv Hldg 0.0 $0 1.00 0.00
Clubcorp Hldgs 0.0 $2.0k 32.00 62.50
Commscope Hldg 0.0 $0 11.00 0.00
Control4 0.0 $2.0k 9.00 222.22
Control4 0.0 $2.0k 64.00 31.25
Controladora Vuela Cia De Av spon adr rp 10 0.0 $10k 32.00 312.50
Controladora Vuela Cia De Av spon adr rp 10 0.0 $2.0k 39.00 51.28
Coresite Rlty 0.0 $1.0k 1.00 1000.00
Douglas Dynamics 0.0 $5.0k 47.00 106.38
Ep Energy Corp cl a 0.0 $38k 450.00 84.44
Earthlink Hldgs 0.0 $0 19.00 0.00
Enanta Pharmaceuticals 0.0 $2.0k 31.00 64.52
Enanta Pharmaceuticals 0.0 $2.0k 40.00 50.00
Energy Fuels 0.0 $3.0k 140.00 21.43
Energy Fuels 0.0 $0 20.00 0.00
Endurance Intl Group Hldgs I 0.0 $10k 23.00 434.78
Enlink Midstream 0.0 $59k 122.00 483.61
Enlink Midstream Partners 0.0 $16k 67.00 238.81
Enlink Midstream Partners 0.0 $4.0k 28.00 142.86
Envision Healthcare Hldgs In 0.0 $37k 588.00 62.93
Envision Healthcare Hldgs In 0.0 $57k 542.00 105.17
Fairpoint Communications 0.0 $1.0k 46.00 21.74
Foundation Medicine 0.0 $27k 368.00 73.37
Foundation Medicine 0.0 $7.0k 105.00 66.67
Futurefuel Corporation 0.0 $3.0k 10.00 300.00
Gastar Expl 0.0 $1.0k 53.00 18.87
Gastar Expl 0.0 $26k 178.00 146.07
General Communication Inc cl a 0.0 $0 50.00 0.00
Gladstone Invt 0.0 $1.0k 4.00 250.00
Global Eagle Entmt 0.0 $3.0k 121.00 24.79
Global Eagle Entmt 0.0 $2.0k 5.00 400.00
Groupe Cgi Inc cl a sub vtg 0.0 $0 9.00 0.00
Idera Pharmaceuticals 0.0 $999.990000 41.00 24.39
Ingles Mkts Inc cl a 0.0 $5.0k 4.00 1250.00
Inphi 0.0 $34k 98.00 346.94
Insys Therapeutics 0.0 $30k 358.00 83.80
Intersections 0.0 $11k 239.00 46.03
Jones Energy 0.0 $38k 178.00 213.48
Kate Spade & Co 0.0 $0 20.00 0.00
Kayne Anderson Mlp Invt 0.0 $8.0k 30.00 266.67
Lannet 0.0 $12k 265.00 45.28
Lannet 0.0 $57k 62.00 919.35
Lionbridge Technologies 0.0 $0 8.00 0.00
Marketaxess Hldgs 0.0 $2.0k 70.00 28.57
Maxlinear Inc cl a 0.0 $3.0k 92.00 32.61
Medidata Solutions 0.0 $2.0k 59.00 33.90
Medidata Solutions 0.0 $0 12.00 0.00
Mercury Sys 0.0 $0 25.00 0.00
Microvision Inc Del 0.0 $0 36.00 0.00
Microvision Inc Del 0.0 $0 7.00 0.00
Midcoast Energy Partners 0.0 $2.0k 17.00 117.65
Neuralstem 0.0 $1.0k 291.00 3.44
Neuralstem 0.0 $7.0k 225.00 31.11
Nimble Storage 0.0 $0 1.00 0.00
Nimble Storage 0.0 $999.960000 26.00 38.46
Oge Energy 0.0 $0 18.00 0.00
Ohr Pharmaceutical 0.0 $10k 197.00 50.76
Ohr Pharmaceutical 0.0 $9.0k 46.00 195.65
Onconova Therapeutics 0.0 $2.0k 10.00 200.00
1 800 Flowers Com cl a 0.0 $1.0k 23.00 43.48
Oramed Pharm 0.0 $999.990000 9.00 111.11
Park City 0.0 $2.0k 85.00 23.53
Pernix Therapeutics Hldgs In 0.0 $999.990000 3.00 333.33
Plains Gp Hldgs L P shs a rep ltpn 0.0 $53k 438.00 121.00
Popeyes La Kitchen 0.0 $25k 102.00 245.10
Popeyes La Kitchen 0.0 $24k 47.00 510.64
Powershares India Etf Tr india port 0.0 $0 1.00 0.00
Quanex Building Products Cor 0.0 $999.900000 33.00 30.30
Qunar Cayman Is Ltd spns adr cl b 0.0 $8.0k 46.00 173.91
Rice Energy 0.0 $2.0k 42.00 47.62
Rocket Fuel 0.0 $999.320000 172.00 5.81
Rocket Fuel 0.0 $8.0k 117.00 68.38
Senomyx 0.0 $0 1.00 0.00
Stage Stores 0.0 $3.0k 33.00 90.91
Stag Indl 0.0 $0 22.00 0.00
Super Micro Computer 0.0 $1.0k 7.00 142.86
Tal Ed Group ads repstg 0.0 $30k 119.00 252.10
Tetraphase Pharmaceuticals I 0.0 $50k 579.00 86.36
Tetraphase Pharmaceuticals I 0.0 $60k 144.00 416.67
Therapeuticsmd 0.0 $24k 981.00 24.46
Therapeuticsmd 0.0 $7.0k 50.00 140.00
22nd Centy 0.0 $0 60.00 0.00
22nd Centy 0.0 $0 21.00 0.00
Valero Energy Partners 0.0 $3.0k 18.00 166.67
Verint Sys 0.0 $1.0k 15.00 66.67
Vince Hldg 0.0 $1.0k 62.00 16.13
Vodafone Group Plc New spnsr adr no par 0.0 $47k 687.00 68.41
Western Alliance Ban 0.0 $1.0k 25.00 40.00
Western Refng Logistics 0.0 $26k 138.00 188.41
Westmoreland Coal 0.0 $0 3.00 0.00
Maiden Holdings 0.0 $0 18.00 0.00
Maiden Holdings 0.0 $3.0k 50.00 60.00
Norwegian Cruise Line Hldgs 0.0 $32k 88.00 363.64
Perrigo 0.0 $60k 300.00 200.00
Intelsat S A 0.0 $16k 60.00 266.67
Orbotech Ltd ord 0.0 $0 2.00 0.00
Tower Semiconductor 0.0 $51k 378.00 134.92
Tower Semiconductor 0.0 $8.0k 102.00 78.43
Golar Lng Partners 0.0 $5.0k 57.00 87.72
Golar Lng Partners 0.0 $7.0k 31.00 225.81
Navigator Holdings 0.0 $4.0k 39.00 102.56
Navigator Holdings 0.0 $2.0k 18.00 111.11
Nam Tai Ppty (NTPIF) 0.0 $0 92.00 0.00
Proshares Tr ultsht msci jap 0.0 $0 10.00 0.00
Advaxis 0.0 $5.0k 70.00 71.43
Northwest Biotherapeutics 0.0 $6.0k 146.00 41.10
Northwest Biotherapeutics 0.0 $27k 29.00 931.03
Aci Worldwide Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Aramark Holdings Corp cmn 0.0 $52k 189.00 275.13
Barracuda Networks Inc cmn 0.0 $6.0k 87.00 68.97
Barracuda Networks Inc cmn 0.0 $49k 76.00 644.74
Chegg Inc cmn 0.0 $41k 213.00 192.49
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $1.0k 5.00 200.00
Cvent Inc cmn 0.0 $19k 72.00 263.89
Eastman Kodak Company cmn 0.0 $21k 64.00 328.12
Eastman Kodak Company cmn 0.0 $0 14.00 0.00
Galectin Therapeuctics Inc cmn 0.0 $0 10.00 0.00
Galectin Therapeuctics Inc cmn 0.0 $15k 25.00 600.00
Gladstone Commercial Corp Common Stock cmn 0.0 $0 1.00 0.00
Knowles Corp cmn 0.0 $0 10.00 0.00
Knowles Corp cmn 0.0 $0 18.00 0.00
Masonite International Corp cmn 0.0 $0 25.00 0.00
Masonite International Corp cmn 0.0 $3.0k 2.00 1500.00
Msa Safety Inc cmn 0.0 $0 1.00 0.00
One Gas Inc cmn 0.0 $2.0k 12.00 166.67
One Gas Inc cmn 0.0 $0 13.00 0.00
Rice Energy Inc cmn 0.0 $35k 82.00 426.83
Santander Consumer Usa Holdi cmn 0.0 $5.0k 92.00 54.35
Shutterstock Inc cmn 0.0 $22k 135.00 162.96
Vince Holding Corp cmn 0.0 $1.0k 16.00 62.50
Epizyme Inc call 0.0 $2.0k 18.00 111.11
Synovus Finl (SNV) 0.0 $46k 1.6k 28.31
Pentair cs (PNR) 0.0 $30k 568.00 52.82
Rayonier Advanced Matls (RYAM) 0.0 $7.0k 815.00 8.59
Spartannash 0.0 $15k 523.00 28.68
Time 0.0 $31k 2.1k 14.98
Inovio Pharmaceuticals 0.0 $5.0k 577.00 8.67
South State Corporation 0.0 $12k 202.00 59.41
Enable Midstream 0.0 $19k 2.3k 8.30
Intercontl Htl New Adr F Spons 0.0 $2.0k 52.00 38.46
Fnf (FNF) 0.0 $12k 363.00 33.06
Cti Biopharma 0.0 $0 1.0k 0.00
Geo Group Inc/the reit (GEO) 0.0 $32k 925.00 34.59
Theravance Biopharma (TBPH) 0.0 $0 3.00 0.00
Timkensteel (MTUS) 0.0 $5.0k 639.00 7.82
Sportsmans Whse Hldgs (SPWH) 0.0 $27k 2.2k 12.36
Pbf Logistics Lp unit ltd ptnr 0.0 $5.0k 274.00 18.25
Markit 0.0 $3.0k 92.00 32.61
Radius Health 0.0 $59k 1.9k 31.10
Zafgen 0.0 $13k 2.0k 6.51
Mobileiron 0.0 $998.400000 384.00 2.60
Transenterix 0.0 $7.0k 1.8k 3.89
Actinium Pharmaceuticals 0.0 $5.0k 2.6k 1.89
Paycom Software (PAYC) 0.0 $42k 1.2k 35.59
Identiv (INVE) 0.0 $19k 9.2k 2.05
Lipocine 0.0 $58k 5.7k 10.11
Seventy Seven Energy 0.0 $6.1k 11k 0.54
Demand Media 0.0 $37k 7.6k 4.87
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $22k 2.1k 10.53
Michaels Cos Inc/the 0.0 $13k 476.00 27.31
Acceleron Pharma 0.0 $0 1.00 0.00
Acceleron Pharma 0.0 $5.0k 10.00 500.00
Adamis Pharmaceuticals 0.0 $0 5.00 0.00
Agios Pharmaceuticals 0.0 $2.0k 16.00 125.00
Ally Finl 0.0 $9.0k 53.00 169.81
Ally Finl 0.0 $5.0k 77.00 64.94
Anthera Pharmaceuticals 0.0 $29k 69.00 420.29
Aratana Therapeutics 0.0 $12k 50.00 240.00
Arcbest 0.0 $0 1.00 0.00
Ares Mgmt 0.0 $3.0k 14.00 214.29
Ceco Environmental 0.0 $0 10.00 0.00
Cle 0.0 $13k 282.00 46.10
Cti Biopharma 0.0 $0 17.00 0.00
Cti Biopharma 0.0 $2.0k 10.00 200.00
Castlight Health Inc cl b 0.0 $999.960000 12.00 83.33
Companhia Paranaense Energ C spon adr p 0.0 $4.0k 15.00 266.67
Conatus Pharmaceuticals 0.0 $0 11.00 0.00
Euronet Worldwide 0.0 $16k 51.00 313.73
Fs Invt 0.0 $0 1.00 0.00
Full Circle Cap 0.0 $0 2.00 0.00
Globalstar 0.0 $17k 1.5k 11.21
Globalstar 0.0 $0 18.00 0.00
Grubhub 0.0 $15k 87.00 172.41
Grubhub 0.0 $9.0k 73.00 123.29
Harris & Harris 0.0 $8.0k 39.00 205.13
Heron Therapeutics 0.0 $27k 196.00 137.76
Highpower Intl 0.0 $0 2.00 0.00
Ikang Healthcare 0.0 $48k 454.00 105.73
Jumei Intl Hldg 0.0 $27k 973.00 27.75
Jumei Intl Hldg 0.0 $35k 111.00 315.32
Lands End 0.0 $33k 108.00 305.56
Modine Mfg 0.0 $1.0k 10.00 100.00
New Media Invt 0.0 $0 49.00 0.00
Parsley Energy Inc cl a 0.0 $999.900000 45.00 22.22
Portola Pharmaceuticals 0.0 $999.780000 57.00 17.54
Q2 Hldgs 0.0 $34k 266.00 127.82
Q2 Hldgs 0.0 $0 7.00 0.00
Regulus Therapeutics 0.0 $999.900000 66.00 15.15
Regulus Therapeutics 0.0 $10k 83.00 120.48
Relypsa 0.0 $62k 512.00 121.09
Retrophin 0.0 $4.0k 81.00 49.38
Retrophin 0.0 $16k 103.00 155.34
S&w Seed 0.0 $20k 824.00 24.27
Sabre 0.0 $16k 93.00 172.04
Sabre 0.0 $0 9.00 0.00
Student Transn 0.0 $0 4.00 0.00
Tri Pointe Homes 0.0 $0 7.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $0 8.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $3.0k 6.00 500.00
Truecar 0.0 $2.0k 12.00 166.67
Tucows 0.0 $10k 13.00 769.23
U M H Properties 0.0 $0 2.00 0.00
U M H Properties 0.0 $3.0k 62.00 48.39
Ultragenyx Pharmaceutical In 0.0 $11k 14.00 785.71
Vertex Energy 0.0 $8.0k 15.00 533.33
Voya Finl 0.0 $3.0k 233.00 12.88
Weibo 0.0 $36k 341.00 105.57
Weibo 0.0 $2.0k 25.00 80.00
Wesco Aircraft Hldgs 0.0 $4.0k 117.00 34.19
Western Refng Logistics 0.0 $0 6.00 0.00
Westmoreland Coal 0.0 $0 2.00 0.00
Xcerra 0.0 $0 5.00 0.00
Zoes Kitchen 0.0 $15k 155.00 96.77
Pentair 0.0 $20k 71.00 281.69
Pentair 0.0 $3.0k 108.00 27.78
Alcobra 0.0 $0 21.00 0.00
Alcobra 0.0 $55k 79.00 696.20
Scorpio Tankers 0.0 $0 27.00 0.00
Xunlei Ltd- (XNET) 0.0 $17k 2.8k 6.03
Arcbest 0.0 $3.0k 27.00 111.11
Navient 0.0 $12k 67.00 179.10
Navient 0.0 $12k 159.00 75.47
Now 0.0 $15k 62.00 241.94
Now 0.0 $45k 266.00 169.17
Synovus Financial 0.0 $0 11.00 0.00
Synovus Financial 0.0 $5.0k 25.00 200.00
A.o. Smith Corp. Common Stock cmn 0.0 $58k 149.00 389.26
A10 Networks Inc cmn 0.0 $0 2.00 0.00
A10 Networks Inc cmn 0.0 $11k 30.00 366.67
Advaxis Inc cmn 0.0 $15k 68.00 220.59
Aramark cmn 0.0 $0 35.00 0.00
Arctic Cat Inc Cmn Stk cmn 0.0 $3.0k 11.00 272.73
Arctic Cat Inc Cmn Stk cmn 0.0 $21k 204.00 102.94
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $18k 237.00 75.95
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $51k 132.00 386.36
Bellatrix Exploration Ltd cmn 0.0 $2.0k 7.00 285.71
Chesapeake Granite Wash Trus cmn 0.0 $0 11.00 0.00
Conmed Corp Cmn Stk cmn 0.0 $0 8.00 0.00
Costamare Inc cmn 0.0 $0 9.00 0.00
Del Frisco's Restaurant Group cmn 0.0 $0 2.00 0.00
Discovery Communications-c cmn 0.0 $27k 233.00 115.38
Discovery Communications-c cmn 0.0 $17k 146.00 114.29
Extended Stay America Inc cmn 0.0 $2.0k 23.00 86.96
Extra Space Storage Inc. Common Stock cmn 0.0 $24k 157.00 152.87
Extra Space Storage Inc. Common Stock cmn 0.0 $33k 73.00 452.05
Hub Group Inc Cmn Stock cmn 0.0 $0 3.00 0.00
Ihs Inc. cmn 0.0 $17k 35.00 485.71
Ihs Inc. cmn 0.0 $2.0k 28.00 71.43
Inovio Pharmaceuticals Inc cmn 0.0 $7.0k 178.00 39.33
Itc Holdings Corp. Common Stock cmn 0.0 $10k 40.00 250.00
La Quinta Holdings Inc cmn 0.0 $0 4.00 0.00
Lpl Financial Holdings Inc cmn 0.0 $999.960000 12.00 83.33
Luminex Corp Cmn Stock cmn 0.0 $0 10.00 0.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $0 11.00 0.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $32k 238.00 134.45
New York Reit Inc cmn 0.0 $1.0k 77.00 12.99
New York Reit Inc cmn 0.0 $0 20.00 0.00
Oaktree Capital Group Llc cmn 0.0 $16k 149.00 107.38
Oaktree Capital Group Llc cmn 0.0 $8.0k 228.00 35.09
Parsley Energy Inc cmn 0.0 $33k 178.00 185.39
Paylocity Holding Corp cmn 0.0 $0 11.00 0.00
Proofpoint Inc cmn 0.0 $6.0k 51.00 117.65
Proofpoint Inc cmn 0.0 $11k 29.00 379.31
Rsp Permian Inc cmn 0.0 $6.0k 39.00 153.85
Sandridge Mississippian Trus cmn 0.0 $0 6.00 0.00
Scorpio Tankers Inc cmn 0.0 $999.990000 3.00 333.33
Shutterstock Inc cmn 0.0 $10k 52.00 192.31
Signature Bank Common Stock cmn 0.0 $10k 34.00 294.12
Signature Bank Common Stock cmn 0.0 $44k 193.00 227.98
Spectranetics Corp Cmn Stk cmn 0.0 $5.0k 81.00 61.73
Spectranetics Corp Cmn Stk cmn 0.0 $999.990000 9.00 111.11
Telus Corp Cmn Stk cmn 0.0 $11k 38.00 289.47
Tesoro Logistics Lp cmn 0.0 $0 8.00 0.00
Textainer Group Holdings Ltd cmn 0.0 $5.0k 56.00 89.29
Theravance Biopharma Inc cmn 0.0 $999.990000 9.00 111.11
Theravance Biopharma Inc cmn 0.0 $0 26.00 0.00
Time Inc cmn 0.0 $4.0k 10.00 400.00
Trinet Group Inc cmn 0.0 $4.0k 28.00 142.86
Trinet Group Inc cmn 0.0 $2.0k 51.00 39.22
Team Health Holdings Inc put 0.0 $2.0k 21.00 95.24
Tribune Publishing 0.0 $0 30.00 0.00
Cdk Global Inc equities 0.0 $61k 1.3k 46.04
Transocean Partners Llc master ltd part 0.0 $20k 2.3k 8.65
Monogram Residential Trust 0.0 $46k 4.8k 9.67
Eldorado Resorts 0.0 $5.0k 450.00 11.11
Cone Midstream Partners 0.0 $19k 1.6k 12.20
Tubemogul 0.0 $17k 1.4k 12.35
Rci Hospitality Hldgs (RICK) 0.0 $16k 1.8k 8.70
Ascent Solar Tech 0.0 $0 14k 0.00
Avalanche Biotechnologies In 0.0 $19k 3.9k 4.93
Smart & Final Stores 0.0 $18k 1.1k 15.90
Hoegh Lng Partners 0.0 $12k 734.00 16.35
Newcastle Investment Corporati 0.0 $10k 2.5k 4.04
Akebia Therapeutics 0.0 $6.0k 69.00 86.96
Akebia Therapeutics 0.0 $25k 200.00 125.00
Ameris Ban 0.0 $0 1.00 0.00
Apollo Coml Real Est Fin 0.0 $0 30.00 0.00
Applied Optoelectronics 0.0 $0 10.00 0.00
Armada Hoffler Pptys 0.0 $7.0k 267.00 26.22
Banc Calif 0.0 $1.0k 5.00 200.00
Cle 0.0 $24k 2.5k 9.63
Catalent 0.0 $3.0k 29.00 103.45
Citizens Inc cl a 0.0 $9.0k 131.00 68.70
Clearsign Combustion 0.0 $0 11.00 0.00
Criteo S A spons ads 0.0 $16k 157.00 101.91
El Pollo Loco Hldgs 0.0 $53k 304.00 174.34
El Pollo Loco Hldgs 0.0 $12k 175.00 68.57
Echo Global Logistics 0.0 $4.0k 91.00 43.96
Ellis Perry Intl 0.0 $8.0k 78.00 102.56
Ellis Perry Intl 0.0 $26k 156.00 166.67
Energous 0.0 $51k 126.00 404.76
Energous 0.0 $18k 738.00 24.39
Equity Comwlth 0.0 $1.0k 23.00 43.48
Equity Comwlth 0.0 $0 67.00 0.00
Gentherm 0.0 $0 13.00 0.00
Gladstone Invt 0.0 $0 15.00 0.00
Heron Therapeutics 0.0 $44k 327.00 134.56
Identiv 0.0 $0 25.00 0.00
Identiv 0.0 $55k 104.00 528.85
Idreamsky Technology 0.0 $1.0k 208.00 4.81
Idreamsky Technology 0.0 $9.0k 440.00 20.45
Karyopharm Therapeutics 0.0 $999.680000 64.00 15.62
Karyopharm Therapeutics 0.0 $1.0k 1.00 1000.00
Manning & Napier Inc cl a 0.0 $0 35.00 0.00
Mattersight 0.0 $0 1.00 0.00
Memorial Resource Dev 0.0 $0 49.00 0.00
Neogen 0.0 $2.0k 4.00 500.00
Northstar Asset Mgmt Group I 0.0 $33k 178.00 185.39
Northstar Asset Mgmt Group I 0.0 $34k 165.00 206.06
Oncomed Pharmaceuticals 0.0 $2.0k 15.00 133.33
Oncomed Pharmaceuticals 0.0 $5.0k 37.00 135.14
Orbcomm 0.0 $0 1.00 0.00
Orion Energy Systems 0.0 $0 2.00 0.00
Rayonier Advanced Matls 0.0 $9.0k 64.00 140.62
Rayonier Advanced Matls 0.0 $7.0k 164.00 42.68
Spartannash 0.0 $0 13.00 0.00
Straight Path Communicatns I cl b 0.0 $46k 34.00 1352.94
Straight Path Communicatns I cl b 0.0 $29k 56.00 517.86
Synchrony Finl 0.0 $22k 715.00 30.77
Timkensteel 0.0 $6.0k 11.00 545.45
Timkensteel 0.0 $0 67.00 0.00
Town Sports Intl Hldgs 0.0 $0 4.00 0.00
Truecar 0.0 $0 3.00 0.00
Tuniu Corp sponsored ads cl 0.0 $1.0k 15.00 66.67
2u 0.0 $4.0k 71.00 56.34
Ultragenyx Pharmaceutical In 0.0 $999.920000 29.00 34.48
United Sts Brent Oil Fd Lp unit 0.0 $0 89.00 0.00
United Sts Brent Oil Fd Lp unit 0.0 $0 23.00 0.00
Westlake Chem Partners 0.0 $1.0k 14.00 71.43
Xunlei 0.0 $4.0k 115.00 34.78
Zendesk 0.0 $0 32.00 0.00
Abengoa Yield Plc ord 0.0 $0 3.00 0.00
Amira Nature Foods 0.0 $29k 94.00 308.51
Horizon Pharma 0.0 $53k 276.00 192.03
Weatherford Intl Plc ord 0.0 $40k 816.00 49.02
Weatherford Intl Plc ord 0.0 $36k 294.00 122.45
Energy Focus 0.0 $1.0k 212.00 4.72
Auris Med Hldg 0.0 $1.0k 500.00 2.00
Travelport Worldwide 0.0 $0 53.00 0.00
Tallgrass Energy Partners Lp call 0.0 $6.0k 41.00 146.34
Keysight Technologies (KEYS) 0.0 $1.0k 42.00 23.81
Arista Networks Inc cmn 0.0 $23k 204.00 112.75
Arista Networks Inc cmn 0.0 $21k 125.00 168.00
Benefitfocus Inc cmn 0.0 $2.0k 31.00 64.52
Benefitfocus Inc cmn 0.0 $0 18.00 0.00
Bob Evans Farms Cmn Stk cmn 0.0 $999.970000 19.00 52.63
Del Frisco's Restaurant Group cmn 0.0 $2.0k 29.00 68.97
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 $999.900000 30.00 33.33
Enduro Royalty Trust cmn 0.0 $0 10.00 0.00
First Republic Bank/ca cmn 0.0 $60k 307.00 195.44
Gentherm Inc cmn 0.0 $3.0k 16.00 187.50
Hydrogenics Corp cmn 0.0 $0 8.00 0.00
Kar Auction Services Inc cmn 0.0 $0 6.00 0.00
Markit Ltd cmn 0.0 $40k 70.00 571.43
Markit Ltd cmn 0.0 $4.0k 20.00 200.00
Memorial Resource Developmen cmn 0.0 $2.0k 10.00 200.00
Michaels Cos Inc/the cmn 0.0 $2.0k 30.00 66.67
Michaels Cos Inc/the cmn 0.0 $2.0k 16.00 125.00
Nextera Energy Partners Lp cmn 0.0 $0 1.00 0.00
Phibro Animal Health Corp-a cmn 0.0 $0 4.00 0.00
Premier Inc cmn 0.0 $2.0k 24.00 83.33
Rcs Capital Corp cmn 0.0 $0 1.00 0.00
Rubicon Project Inc/the cmn 0.0 $36k 137.00 262.77
Servicemaster Global Holding cmn 0.0 $0 2.00 0.00
Servicemaster Global Holding cmn 0.0 $7.0k 110.00 63.64
Seventy Seven Energy Inc cmn 0.0 $54k 122.00 442.62
Seventy Seven Energy Inc cmn 0.0 $0 43.00 0.00
Transocean Partners Llc cmn 0.0 $0 19.00 0.00
Transocean Partners Llc cmn 0.0 $13k 65.00 200.00
California Resources 0.0 $15k 15k 1.02
Klx Inc Com $0.01 0.0 $51k 1.6k 31.99
Fiat Chrysler Auto 0.0 $48k 6.0k 8.06
Csi Compress 0.0 $13k 2.4k 5.37
Education Rlty Tr New ret 0.0 $8.0k 203.00 39.41
Calithera Biosciences 0.0 $15k 2.7k 5.64
Liberty Broadband Corporation (LBRDA) 0.0 $26k 456.00 57.02
Neuroderm Ltd F 0.0 $22k 1.6k 13.67
Second Sight Med Prods 0.0 $2.0k 565.00 3.54
Outfront Media 0.0 $26k 1.2k 21.04
Cytosorbents (CTSO) 0.0 $42k 11k 3.91
Rice Midstream Partners Lp unit ltd partn 0.0 $46k 3.1k 14.89
Aac Holdings 0.0 $15k 782.00 19.18
Bellicum Pharma 0.0 $6.0k 727.00 8.25
Atara Biotherapeutics 0.0 $12k 646.00 18.58
Coherus Biosciences (CHRS) 0.0 $2.0k 127.00 15.75
Freshpet (FRPT) 0.0 $7.0k 1.1k 6.59
Workiva Inc equity us cm (WK) 0.0 $6.0k 526.00 11.41
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $5.0k 97.00 51.55
Dynavax Technologies Corp option 0.0 $8.0k 59.00 135.59
Sonus Networ Ord 0.0 $999.600000 238.00 4.20
California Resources 0.0 $13k 407.00 31.94
Crown Castle Intl Corp New call 0.0 $21k 202.00 103.96
Lamar Advertising Co New call 0.0 $8.0k 41.00 195.12
Barrett Business Services In 0.0 $9.0k 188.00 47.87
Actinium Pharmaceuticals 0.0 $0 1.00 0.00
Actinium Pharmaceuticals 0.0 $1.0k 20.00 50.00
Blueknight Energy Partners L 0.0 $8.0k 30.00 266.67
Cdk Global 0.0 $1.0k 25.00 40.00
Cato Corp New cl a 0.0 $0 11.00 0.00
Cheetah Mobile 0.0 $13k 118.00 110.17
Cheetah Mobile 0.0 $21k 583.00 36.02
Chimerix 0.0 $0 21.00 0.00
Chimerix 0.0 $62k 303.00 204.62
Citizens Finl 0.0 $40k 416.00 96.15
Citizens Inc cl a 0.0 $0 2.00 0.00
Criteo S A spons ads 0.0 $1.0k 15.00 66.67
Crossamerica Partners Lp ut ltd ptn int 0.0 $0 5.00 0.00
Dorchester Minerals 0.0 $2.0k 8.00 250.00
Eclipse Res 0.0 $0 25.00 0.00
Enova Intl 0.0 $0 2.00 0.00
Esperion Therapeutics Inc Ne 0.0 $4.0k 38.00 105.26
Esperion Therapeutics Inc Ne 0.0 $5.0k 22.00 227.27
Halyard Health 0.0 $3.0k 130.00 23.08
Halyard Health 0.0 $62k 327.00 189.60
Keysight Technologies 0.0 $1.0k 20.00 50.00
Kite Pharma 0.0 $56k 162.00 345.68
Kite Pharma 0.0 $54k 80.00 675.00
Lgi Homes 0.0 $4.0k 83.00 48.19
La Jolla Pharmaceutical 0.0 $0 2.00 0.00
La Jolla Pharmaceutical 0.0 $0 4.00 0.00
Lamar Advertising Co New cl a 0.0 $0 14.00 0.00
Lendingclub 0.0 $20k 1.2k 16.39
Media Gen 0.0 $8.0k 144.00 55.56
Media Gen 0.0 $27k 25.00 1080.00
Ptc Therapeutics 0.0 $18k 702.00 25.64
Panhandle Oil And Gas Inc cl a 0.0 $999.680000 64.00 15.62
Platform Specialty Prods Cor 0.0 $14k 422.00 33.18
Platform Specialty Prods Cor 0.0 $45k 247.00 182.19
Restaurant Brands Intl 0.0 $4.0k 121.00 33.06
Shell Midstream Partners L P unit ltd int 0.0 $999.960000 13.00 76.92
Shell Midstream Partners L P unit ltd int 0.0 $10k 114.00 87.72
Smith & Nephew Plc spdn 0.0 $0 2.00 0.00
Spectrum Brands Hldgs 0.0 $45k 43.00 1046.51
Suno 0.0 $42k 330.00 127.27
Suno 0.0 $8.0k 146.00 54.79
Virgin Amer 0.0 $30k 386.00 77.72
Vivint Solar 0.0 $0 24.00 0.00
Wayfair Inc cl a 0.0 $33k 118.00 279.66
Zayo Group Hldgs 0.0 $3.0k 59.00 50.85
Zayo Group Hldgs 0.0 $0 16.00 0.00
Abengoa Yield Plc ord 0.0 $42k 461.00 91.11
Travelport Worldwide 0.0 $1.0k 23.00 43.48
Cyberark Software 0.0 $42k 224.00 187.50
Nova Measuring Instruments L 0.0 $0 1.00 0.00
Wix 0.0 $0 1.00 0.00
Wix 0.0 $0 33.00 0.00
Cimpress N V shs euro a 0.0 $59k 172.00 343.02
Fiat Chrysler Automobiles N 0.0 $10k 339.00 29.50
Fiat Chrysler Automobiles N 0.0 $14k 194.00 72.16
California Res Corp put 0.0 $7.0k 28.00 250.00
Allete 0.0 $0 6.00 0.00
Idex 0.0 $0 9.00 0.00
Mettler Toledo International 0.0 $13k 11.00 1181.82
Proassurance 0.0 $0 1.00 0.00
Rush Enterprises 0.0 $10k 51.00 196.08
A.o. Smith Corp. Common Stock cmn 0.0 $16k 127.00 125.98
Antero Midstream Partners Lp cmn 0.0 $5.0k 39.00 128.21
Cdk Global Holdings Llc cmn 0.0 $1.0k 42.00 23.81
Cimpress Nv cmn 0.0 $19k 98.00 193.88
Citizens Financial Group cmn 0.0 $24k 648.00 37.04
Crossamerica Partners Lp cmn 0.0 $0 32.00 0.00
Crown Castle Intl Cmn Stock cmn 0.0 $999.900000 22.00 45.45
Csi Compressco Lp cmn 0.0 $3.0k 25.00 120.00
Cumulus Media Cmn Stock cmn 0.0 $1.0k 5.00 200.00
Dynagas Lng Partners Lp cmn 0.0 $7.0k 54.00 129.63
Dynavax Technologies Corp Common Stock cmn 0.0 $41k 107.00 383.18
Enova International Inc cmn 0.0 $999.940000 17.00 58.82
First Republic Bank/ca cmn 0.0 $5.0k 43.00 116.28
Hub Group Inc Cmn Stock cmn 0.0 $15k 44.00 340.91
Ldr Holding Corp cmn 0.0 $0 2.00 0.00
New Residential Investment Corp cmn 0.0 $0 101.00 0.00
New Residential Investment Corp cmn 0.0 $0 29.00 0.00
New Senior Investment Gr cmn 0.0 $3.0k 58.00 51.72
New Senior Investment Gr cmn 0.0 $0 7.00 0.00
Newcastle Investment Corp Common Stock cmn 0.0 $999.900000 45.00 22.22
Outfront Media Inc cmn 0.0 $0 9.00 0.00
Pra Group Inc cmn 0.0 $0 21.00 0.00
Rci Hospitality Holdings Inc cmn 0.0 $1.0k 14.00 71.43
Rci Hospitality Holdings Inc cmn 0.0 $0 3.00 0.00
Rignet Inc cmn 0.0 $0 1.00 0.00
Tyco International Plc cmn 0.0 $3.0k 21.00 142.86
Utstarcom Holdings Corp cmn 0.0 $0 8.00 0.00
Vwr Corp cmn 0.0 $1.0k 4.00 250.00
500 Com Ltd call 0.0 $2.0k 198.00 10.10
Advisory Brd Co call 0.0 $22k 53.00 415.09
Amira Nature Foods Ltd put 0.0 $54k 454.00 118.94
Applied Optoelectronics Inc put 0.0 $9.0k 37.00 243.24
Aratana Therapeutics Inc call 0.0 $2.0k 62.00 32.26
Aruba Networks Inc put 0.0 $3.0k 24.00 125.00
Barclays Bank Plc put 0.0 $0 31.00 0.00
Bofi Hldg Inc put 0.0 $0 1.5k 0.00
British Amern Tob Plc call 0.0 $24k 158.00 151.90
Core Mark Holding Co Inc call 0.0 $2.0k 9.00 222.22
Credicorp Ltd put 0.0 $4.0k 45.00 88.89
Dennys Corp call 0.0 $0 1.00 0.00
Empire Dist Elec Co call 0.0 $0 2.00 0.00
Encore Cap Group Inc call 0.0 $7.0k 39.00 179.49
Encore Cap Group Inc put 0.0 $21k 91.00 230.77
Euronet Worldwide Inc put 0.0 $1.0k 20.00 50.00
First Tr Exchange Traded Fd call 0.0 $3.4k 34.00 100.00
Geo Group Inc New put 0.0 $0 26.00 0.00
Gibraltar Inds Inc call 0.0 $999.990000 3.00 333.33
Heartware Intl Inc call 0.0 $0 20.00 0.00
Iberiabank Corp call 0.0 $1.0k 20.00 50.00
Idex Corp call 0.0 $16k 33.00 484.85
Idexx Labs Inc call 0.0 $13k 21.00 619.05
Insight Enterprises Inc call 0.0 $3.0k 18.00 166.67
Kadant Inc call 0.0 $0 5.00 0.00
Kayne Anderson Mlp put 0.0 $2.0k 67.00 29.85
Liberty Media Corp call 0.0 $4.0k 196.00 20.41
Liberty Media Corp put 0.0 $999.990000 41.00 24.39
Lloyds Banking Group Plc call 0.0 $51k 737.00 69.77
Mattel Inc put 0.0 $0 1.00 0.00
Mettler Toledo International call 0.0 $9.0k 6.00 1500.00
Mid Con Energy Partners Lp call 0.0 $0 10.00 0.00
National Beverage Corp put 0.0 $8.0k 92.00 86.96
Northwest Nat Gas Co put 0.0 $1.0k 6.00 166.67
Northwestern Corp call 0.0 $3.0k 10.00 300.00
Owens & Minor Inc call 0.0 $2.0k 10.00 200.00
Owens & Minor Inc put 0.0 $5.0k 31.00 161.29
Pbf Logistics Lp put 0.0 $14k 131.00 106.87
Regional Mgmt Corp put 0.0 $0 1.00 0.00
Rightside Group Ltd put 0.0 $999.970000 19.00 52.63
Rose Rock Midstream L P Com U Rep Ltd call 0.0 $5.0k 8.00 625.00
Spectrum Brands Hldgs Inc put 0.0 $1.0k 2.00 500.00
Ternium Sa call 0.0 $60k 206.00 291.26
Ternium Sa put 0.0 $1.0k 36.00 27.78
Transenterix Inc call 0.0 $55k 185.00 297.30
Tucows Inc call 0.0 $0 9.00 0.00
United Sts Short Oil Fd Lp put 0.0 $37k 79.00 468.35
Urstadt Biddle Pptys Inc call 0.0 $0 2.00 0.00
Vanguard Bd Index Fd Inc call 0.0 $0 20.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $25k 1.0k 24.10
W P Carey Inc call 0.0 $7.0k 89.00 78.65
W P Carey Inc put 0.0 $5.0k 67.00 74.63
Yanzhou Coal Mng Co Ltd call 0.0 $3.0k 40.00 75.00
Spark Therapeutics 0.0 $17k 607.00 28.01
Inovalon Holdings Inc Cl A 0.0 $4.0k 265.00 15.09
Box Inc cl a (BOX) 0.0 $6.0k 553.00 10.85
Genetic Technologies Ltd spon adr 150 0.0 $0 12.00 0.00
Aaon Inc call 0.0 $1.0k 20.00 50.00
Avalanche Biotechnologies In call 0.0 $0 20.00 0.00
Avalanche Biotechnologies In put 0.0 $13k 114.00 114.04
Advisory Brd Co put 0.0 $16k 92.00 173.91
Aerie Pharmaceuticals Inc call 0.0 $999.960000 39.00 25.64
Aerie Pharmaceuticals Inc put 0.0 $1.0k 1.00 1000.00
Ashford Hospitality Tr Inc call 0.0 $2.0k 65.00 30.77
Arlington Asset Invt Corp call 0.0 $1.0k 10.00 100.00
Allete Inc call 0.0 $0 4.00 0.00
Amec Foster Wheeler Plc call 0.0 $0 1.00 0.00
American Superconductor Corp put 0.0 $0 17.00 0.00
American Woodmark Corp call 0.0 $2.0k 9.00 222.22
American Woodmark Corp put 0.0 $0 15.00 0.00
Ascent Solar Technologies In put 0.0 $53k 200.00 265.00
American Sts Wtr Co call 0.0 $4.0k 29.00 137.93
Aspen Technology Inc call 0.0 $2.0k 16.00 125.00
Credicorp Ltd call 0.0 $8.0k 31.00 258.06
Barrett Business Services In call 0.0 $2.0k 20.00 100.00
Brown Forman Corp call 0.0 $0 2.00 0.00
Brown Forman Corp put 0.0 $23k 98.00 234.69
Powershares Etf Trust Ii call 0.0 $0 18.00 0.00
Powershares Etf Trust Ii put 0.0 $2.0k 96.00 20.83
Bok Finl Corp call 0.0 $0 25.00 0.00
Bok Finl Corp put 0.0 $8.0k 69.00 115.94
Box Inc call 0.0 $10k 104.00 96.15
Box Inc put 0.0 $14k 53.00 264.15
Global Brass & Coppr Hldgs I call 0.0 $0 2.00 0.00
Credit Accep Corp Mich call 0.0 $39k 6.00 6500.00
C D I Corp put 0.0 $2.0k 18.00 111.11
Celadon Group Inc call 0.0 $0 15.00 0.00
Celadon Group Inc put 0.0 $0 10.00 0.00
C&j Energy Svcs Ltd call 0.0 $0 23.00 0.00
C&j Energy Svcs Ltd put 0.0 $3.0k 12.00 250.00
Checkpoint Sys Inc put 0.0 $0 15.00 0.00
Cohen & Steers Inc call 0.0 $1.0k 1.00 1000.00
Core Mark Holding Co Inc put 0.0 $1.0k 82.00 12.20
Teucrium Commodity Tr call 0.0 $1.0k 52.00 20.00
Teucrium Commodity Tr put 0.0 $46k 183.00 252.75
Cormedix Inc call 0.0 $0 9.00 0.00
Carlisle Cos Inc put 0.0 $1.0k 1.00 1000.00
Cytosorbents Corp call 0.0 $4.0k 55.00 72.73
Cyclacel Pharmaceuticals Inc put 0.0 $9.0k 20.00 450.00
Powershs Db Multi Sect Comm call 0.0 $11k 269.00 40.82
United Sts Short Oil Fd Lp call 0.0 $34k 35.00 971.43
Diplomat Pharmacy Inc call 0.0 $10k 87.00 114.94
Diplomat Pharmacy Inc put 0.0 $6.0k 16.00 375.00
Education Rlty Tr Inc call 0.0 $1.0k 4.00 250.00
Enbridge Energy Management L put 0.0 $10k 50.00 200.00
Equinix Inc put 0.0 $21k 119.00 176.47
Eversource Energy call 0.0 $30k 95.00 315.79
Eversource Energy put 0.0 $0 49.00 0.00
Second Sight Med Prods Inc call 0.0 $9.0k 155.00 58.06
Second Sight Med Prods Inc put 0.0 $28k 62.00 451.61
Fibria Celulose S A call 0.0 $0 38.00 0.00
First Tr Exchange Traded Fd put 0.0 $13k 293.00 42.86
Spdr Index Shs Fds call 0.0 $12k 412.00 29.13
Spdr Index Shs Fds put 0.0 $0 17.00 0.00
National Beverage Corp call 0.0 $25k 46.00 543.48
1 800 Flowers Com put 0.0 $3.0k 59.00 50.85
Fidelity National Financial put 0.0 $0 31.00 0.00
Freshpet Inc put 0.0 $0 4.00 0.00
Papa Murphys Hldgs Inc call 0.0 $0 22.00 0.00
Papa Murphys Hldgs Inc put 0.0 $0 3.00 0.00
Genesis Healthcare Inc call 0.0 $0 1.00 0.00
Geo Group Inc New call 0.0 $0 2.00 0.00
Claymore Exchange Trd Fd Tr call 0.0 $2.0k 312.00 6.41
Healthequity Inc call 0.0 $33k 155.00 212.90
Healthequity Inc put 0.0 $0 2.00 0.00
Advisorshares Tr call 0.0 $0 11.00 0.00
Advisorshares Tr put 0.0 $4.4k 154.00 28.57
Idexx Labs Inc put 0.0 $6.0k 43.00 139.53
Iron Mtn Inc New call 0.0 $4.0k 16.00 250.00
Iron Mtn Inc New put 0.0 $999.900000 22.00 45.45
Juno Therapeutics Inc put 0.0 $51k 142.00 359.15
Lennar Corp put 0.0 $12k 302.00 39.74
Latam Airls Group S A put 0.0 $1.0k 16.00 62.50
Lgi Homes Inc call 0.0 $35k 84.00 416.67
Lpath Inc call 0.0 $5.0k 173.00 28.90
Ltc Pptys Inc put 0.0 $0 2.00 0.00
Mid Con Energy Partners Lp put 0.0 $0 2.00 0.00
Medgenics Inc call 0.0 $0 5.00 0.00
Vanguard World Fd call 0.0 $0 2.00 0.00
Markel Corp put 0.0 $7.0k 3.00 2333.33
Momo Inc call 0.0 $31k 442.00 70.14
Newcastle Invt Corp New call 0.0 $0 27.00 0.00
National Healthcare Corp call 0.0 $0 21.00 0.00
Nelnet Inc put 0.0 $4.0k 13.00 307.69
Insight Enterprises Inc put 0.0 $0 1.00 0.00
Orbital Atk Inc call 0.0 $59k 125.00 472.00
Orbital Atk Inc put 0.0 $3.0k 141.00 21.28
Five Oaks Invt Corp call 0.0 $1.0k 14.00 71.43
Spark Therapeutics Inc put 0.0 $5.0k 3.00 1666.67
On Deck Cap Inc call 0.0 $999.900000 66.00 15.15
On Deck Cap Inc put 0.0 $16k 22.00 727.27
Ovascience Inc call 0.0 $1.0k 7.00 142.86
Ovascience Inc put 0.0 $40k 30.00 1333.33
Pbf Logistics Lp call 0.0 $13k 113.00 115.04
Qorvo Inc call 0.0 $58k 197.00 294.42
Schwab Strategic Tr call 0.0 $5.9k 132.00 44.78
Schwab Strategic Tr put 0.0 $2.0k 30.00 66.67
Sk Telecom Ltd call 0.0 $0 1.00 0.00
Sonus Networks Inc call 0.0 $0 1.00 0.00
Sportsmans Whse Hldgs Inc call 0.0 $0 1.00 0.00
Sorrento Therapeutics Inc call 0.0 $1.0k 23.00 43.48
Sorrento Therapeutics Inc put 0.0 $0 2.00 0.00
Sterling Construction Co Inc call 0.0 $0 2.00 0.00
Constellation Brands Inc put 0.0 $35k 441.00 79.37
Claymore Exchange Trd Fd Tr put 0.0 $3.0k 4.00 750.00
Trovagene Inc call 0.0 $18k 170.00 105.88
Trovagene Inc put 0.0 $22k 266.00 82.71
United Sts 12 Month Oil Fd L call 0.0 $2.0k 56.00 35.71
United Sts 12 Month Oil Fd L put 0.0 $3.0k 35.00 85.71
Vanguard World Fds call 0.0 $30k 30.00 1000.00
Vanguard World Fds put 0.0 $40k 165.00 240.31
Vanguard Tax Managed Intl Fd put 0.0 $0 20.00 0.00
Walker & Dunlop Inc call 0.0 $7.0k 53.00 132.08
Williams Partners L P New call 0.0 $22k 428.00 51.40
Williams Partners L P New put 0.0 $58k 117.00 495.73
China Southn Airls Ltd call 0.0 $0 9.00 0.00
Knightsbridge Tankers 0.0 $0 65.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $8.0k 379.00 21.11
Amaya 0.0 $51k 3.9k 13.15
Csop Etf Tr ftse china a50 0.0 $6.0k 501.00 11.98
Aerojet Rocketdy 0.0 $16k 1.0k 15.86
Klx 0.0 $999.990000 9.00 111.11
Fortress Biotech 0.0 $999.440000 403.00 2.48
Axalta Coating Systems Ltd cmn 0.0 $20k 508.00 39.37
Bellicum Pharmaceuticals Inc cmn 0.0 $999.970000 19.00 52.63
Inovalon Holdings Inc - A cmn 0.0 $1.0k 2.00 500.00
Radius Health Inc cmn 0.0 $48k 210.00 228.57
Store Capital Corp cmn 0.0 $0 1.00 0.00
Tribune Media Co cmn 0.0 $16k 341.00 46.92
Tribune Media Co cmn 0.0 $13k 35.00 371.43
Tubemogul Inc cmn 0.0 $0 10.00 0.00
Waterstone Financial Inc cmn 0.0 $0 11.00 0.00
Talen Energy 0.0 $2.0k 332.00 6.02
Azure Midstream Partners Lp m 0.0 $0 89.00 0.00
Abeona Therapeutics 0.0 $0 200.00 0.00
Aduro Biotech Inc put 0.0 $39k 210.00 185.71
Alliance Holdings Gp Lp call 0.0 $0 15.00 0.00
Alder Biopharmaceuticals Inc call 0.0 $13k 92.00 141.30
Alder Biopharmaceuticals Inc put 0.0 $56k 256.00 218.75
Alliqua Biomedical Inc put 0.0 $0 3.00 0.00
American Superconductor Corp call 0.0 $7.0k 40.00 175.00
Alliance One Intl Inc put 0.0 $0 1.00 0.00
Atlas Energy Group Llc put 0.0 $0 5.00 0.00
Air Transport Services Grp I put 0.0 $0 50.00 0.00
Bojangles Inc call 0.0 $8.0k 82.00 97.56
Pimco Etf Tr put 0.0 $0 1.00 0.00
Credit Accep Corp Mich put 0.0 $58k 15.00 3866.67
Morgan Stanley China A Sh Fd put 0.0 $1.0k 20.00 50.00
Caleres Inc call 0.0 $0 21.00 0.00
Calithera Biosciences Inc call 0.0 $0 14.00 0.00
Calithera Biosciences Inc put 0.0 $8.0k 40.00 200.00
Cara Therapeutics Inc put 0.0 $2.0k 114.00 17.54
Caseys Gen Stores Inc call 0.0 $17k 28.00 607.14
China Biologic Prods Inc call 0.0 $14k 38.00 368.42
Ceb 0.0 $13k 204.00 63.73
Central Garden & Pet Co call 0.0 $3.0k 28.00 107.14
Chimera Invt Corp call 0.0 $4.0k 115.00 34.78
Chimera Invt Corp put 0.0 $2.0k 101.00 19.80
Communications Sales&leas In put 0.0 $5.0k 57.00 87.72
Daqo New Energy Corp call 0.0 $1.0k 5.00 200.00
Eagle Pharmaceuticals Inc put 0.0 $25k 29.00 862.07
Etsy Inc call 0.0 $1.0k 38.00 26.32
Etsy Inc put 0.0 $8.0k 18.00 444.44
Ishares Tr call 0.0 $19k 359.00 52.92
Ishares Tr put 0.0 $999.940000 17.00 58.82
Fortress Biotech Inc call 0.0 $0 1.00 0.00
Fortress Biotech Inc put 0.0 $0 30.00 0.00
Fidelity National Financial call 0.0 $3.0k 24.00 125.00
Godaddy Inc call 0.0 $9.0k 108.00 83.33
Godaddy Inc put 0.0 $0 7.00 0.00
Glatfelter call 0.0 $0 3.00 0.00
Habit Restaurants Inc call 0.0 $14k 268.00 52.24
Habit Restaurants Inc put 0.0 $0 10.00 0.00
Hortonworks Inc call 0.0 $2.0k 38.00 52.63
Hortonworks Inc put 0.0 $6.0k 10.00 600.00
Homeinns Hotel Group call 0.0 $0 12.00 0.00
Iberiabank Corp put 0.0 $17k 118.00 144.07
International Game Technolog put 0.0 $1.0k 37.00 27.03
Inc Resh Hldgs Inc call 0.0 $0 6.00 0.00
Ishares Tr call 0.0 $49k 237.00 206.14
Inogen Inc put 0.0 $6.0k 23.00 260.87
Investors Bancorp Inc New call 0.0 $2.0k 136.00 14.71
J G Wentworth Co put 0.0 $0 1.00 0.00
Laclede Group Inc call 0.0 $0 1.00 0.00
Alliant Energy Corp call 0.0 $3.0k 4.00 750.00
Matthews Intl Corp call 0.0 $1.0k 5.00 200.00
Markel Corp call 0.0 $999.990000 3.00 333.33
Maximus Inc put 0.0 $0 10.00 0.00
Monster Beverage Corp New put 0.0 $61k 207.00 294.69
Natural Health Trends Corp put 0.0 $14k 155.00 90.32
Neenah Paper Inc put 0.0 $0 2.00 0.00
Netscout Sys Inc put 0.0 $0 2.00 0.00
Invivo Therapeutics Hldgs Co call 0.0 $31k 575.00 53.91
Invivo Therapeutics Hldgs Co put 0.0 $3.0k 12.00 250.00
Nevro Corp call 0.0 $12k 54.00 222.22
Nevro Corp put 0.0 $62k 174.00 356.32
Northwest Nat Gas Co call 0.0 $0 3.00 0.00
Nrg Yield Inc call 0.0 $31k 208.00 149.04
Nrg Yield Inc put 0.0 $0 20.00 0.00
Paycom Software Inc put 0.0 $10k 39.00 256.41
P C Connection call 0.0 $0 1.00 0.00
Dave & Busters Entmt Inc call 0.0 $5.0k 57.00 87.72
Party City Holdco Inc call 0.0 $0 1.00 0.00
Party City Holdco Inc put 0.0 $15k 24.00 625.00
Uniqure Nv call 0.0 $14k 170.00 82.35
Sage Therapeutics Inc call 0.0 $3.0k 10.00 300.00
Sage Therapeutics Inc put 0.0 $1.0k 4.00 250.00
Comscore Inc call 0.0 $10k 41.00 243.90
Comscore Inc put 0.0 $7.0k 35.00 200.00
Solaredge Technologies Inc call 0.0 $49k 178.00 275.28
Solaredge Technologies Inc put 0.0 $20k 378.00 52.91
Shopify Inc call 0.0 $28k 111.00 252.25
Sparton Corp put 0.0 $0 3.00 0.00
Proshares Tr 0.0 $50k 1.3k 39.09
Summit Matls Inc call 0.0 $5.0k 24.00 208.33
Syntel Inc put 0.0 $0 2.00 0.00
Tegna Inc call 0.0 $0 1.00 0.00
Tegna Inc put 0.0 $0 11.00 0.00
Talen Energy Corp put 0.0 $1.0k 32.00 31.25
Tennant Co put 0.0 $0 4.00 0.00
U S Concrete Inc call 0.0 $15k 19.00 789.47
Vital Therapies Inc call 0.0 $44k 356.00 123.60
Vital Therapies Inc put 0.0 $0 1.00 0.00
Vuzix Corp call 0.0 $0 2.00 0.00
Wec Energy Group Inc put 0.0 $1.0k 49.00 20.41
Wex Inc call 0.0 $2.0k 5.00 400.00
Windstream Hldgs Inc call 0.0 $15k 449.00 33.41
Windstream Hldgs Inc put 0.0 $14k 696.00 20.11
Wingstop Inc call 0.0 $0 13.00 0.00
Wipro Ltd call 0.0 $2.0k 89.00 22.47
Xencor Inc call 0.0 $0 1.00 0.00
China Southn Airls Ltd put 0.0 $999.990000 9.00 111.11
National Storage Affiliates shs ben int (NSA) 0.0 $8.0k 391.00 20.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0k 127.00 15.75
Wingstop (WING) 0.0 $6.0k 268.00 22.39
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $36k 12k 3.05
Lexicon Pharmaceuticals (LXRX) 0.0 $999.990000 123.00 8.13
Zogenix 0.0 $42k 4.6k 9.19
Chemours (CC) 0.0 $3.0k 500.00 6.00
Proshares Tr Short Russell2000 (RWM) 0.0 $36k 594.00 60.61
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $19k 519.00 36.61
Civeo 0.0 $4.0k 3.5k 1.14
Baozun (BZUN) 0.0 $49k 8.5k 5.74
Nii Holdings 0.0 $11k 2.0k 5.41
Talen Energy 0.0 $0 5.00 0.00
Armour Residential Reit Inc Re 0.0 $8.0k 398.00 20.10
Adam Nat Res 0.0 $33k 50.00 660.00
Adcare Health Systems 0.0 $0 26.00 0.00
Columbia Pipeline Partners L 0.0 $62k 537.00 115.46
Cone Midstream Partners 0.0 $1.0k 11.00 90.91
Dhi 0.0 $3.0k 65.00 46.15
Fibrogen 0.0 $14k 76.00 184.21
Five Prime Therapeutics 0.0 $16k 24.00 666.67
Intra Cellular Therapies 0.0 $22k 152.00 144.74
Kona Grill 0.0 $1.0k 18.00 55.56
Lexicon Pharmaceuticals 0.0 $0 1.00 0.00
Lexicon Pharmaceuticals 0.0 $5.0k 10.00 500.00
U S Concrete 0.0 $0 11.00 0.00
Viasat 0.0 $999.990000 3.00 333.33
Virtu Finl Inc cl a 0.0 $0 3.00 0.00
Vuzix 0.0 $14k 175.00 80.00
Walker & Dunlop 0.0 $0 3.00 0.00
Xunlei 0.0 $0 1.00 0.00
Zafgen 0.0 $8.0k 107.00 74.77
Golden Ocean Group 0.0 $0 1.00 0.00
Uniqure Nv 0.0 $6.0k 23.00 260.87
Arbutus Biopharma (ABUS) 0.0 $24k 5.9k 4.09
Adeptus Health Inc call 0.0 $7.0k 11.00 636.36
Nielsen Hldgs Plc Shs Eur 0.0 $9.0k 184.00 48.91
Barnes & Noble Ed 0.0 $20k 2.0k 9.80
Aac Hldgs Inc put 0.0 $2.0k 3.00 666.67
Arbutus Biopharma Corp call 0.0 $0 5.00 0.00
Arbutus Biopharma Corp put 0.0 $20k 182.00 109.89
Arch Coal Inc call 0.0 $2.0k 2.6k 0.77
Arch Coal Inc put 0.0 $13k 158.00 82.28
Adeptus Health Inc put 0.0 $9.0k 51.00 176.47
Alamos Gold Inc New call 0.0 $25k 659.00 37.94
Alamos Gold Inc New put 0.0 $0 27.00 0.00
American Midstream Partners call 0.0 $1.0k 16.00 62.50
Apigee Corp call 0.0 $3.0k 52.00 57.69
Arc Document Solutions Inc call 0.0 $0 4.00 0.00
Armour Residential Reit Inc call 0.0 $4.0k 58.00 68.97
Armour Residential Reit Inc put 0.0 $1.0k 11.00 90.91
Atlas Energy Group Llc call 0.0 $0 118.00 0.00
Axovant Sciences Ltd call 0.0 $9.0k 130.00 69.23
Azure Midstream Partners Lp put 0.0 $0 6.00 0.00
Topbuild Corp call 0.0 $5.0k 37.00 135.14
Bojangles Inc put 0.0 $0 8.00 0.00
Boot Barn Hldgs Inc call 0.0 $0 1.00 0.00
Blue Buffalo Pet Prods Inc call 0.0 $37k 109.00 339.45
Baxalta Inc put 0.0 $56k 718.00 77.99
Baozun Inc call 0.0 $0 3.00 0.00
Chemours Co call 0.0 $20k 137.00 145.99
Chemours Co put 0.0 $5.0k 51.00 98.04
Care Cap Pptys Inc call 0.0 $0 3.00 0.00
Central Garden & Pet Co put 0.0 $0 3.00 0.00
Columbia Pipeline Group Inc call 0.0 $31k 264.00 117.42
Columbia Pipeline Group Inc put 0.0 $13k 853.00 15.24
Civeo Corp Cda call 0.0 $1.0k 32.00 31.25
Civeo Corp Cda put 0.0 $0 2.00 0.00
Edgewell Pers Care Co call 0.0 $7.0k 20.00 350.00
First Comwlth Finl Corp Pa put 0.0 $0 20.00 0.00
Spx Flow Inc call 0.0 $18k 100.00 180.00
Spx Flow Inc put 0.0 $0 7.00 0.00
Flexion Therapeutics Inc put 0.0 $2.0k 37.00 54.05
Fairmount Santrol Hldgs Inc call 0.0 $2.0k 100.00 20.00
Five Prime Therapeutics Inc put 0.0 $2.0k 21.00 95.24
Fairpoint Communications Inc put 0.0 $3.0k 57.00 52.63
Gannett Co Inc call 0.0 $0 1.00 0.00
Gannett Co Inc put 0.0 $0 4.00 0.00
Griffon Corp call 0.0 $3.0k 96.00 31.25
Terraform Global 0.0 $13k 5.8k 2.24
Terraform Global Inc put 0.0 $999.880000 28.00 35.71
Hancock Hldg Co call 0.0 $1.0k 8.00 125.00
Welltower Inc call 0.0 $45k 246.00 182.93
Welltower Inc put 0.0 $27k 215.00 125.58
Ishares Tr put 0.0 $0 111.00 0.00
Inogen Inc call 0.0 $32k 46.00 695.65
Juniper Pharmaceuticals Inc call 0.0 $0 35.00 0.00
Juniper Pharmaceuticals Inc put 0.0 $35k 271.00 129.15
Kraft Heinz Co put 0.0 $33k 199.00 165.83
Kraneshares Tr put 0.0 $999.990000 41.00 24.39
Lion Biotechnologies Inc call 0.0 $0 90.00 0.00
Liberty Global Plc call 0.0 $40k 480.00 82.60
Snyders-lance Inc put 0.0 $999.940000 17.00 58.82
Legacy Tex Finl Group Inc call 0.0 $0 3.00 0.00
Xura Inc call 0.0 $0 3.00 0.00
Ma Com Technology Solutions put 0.0 $0 6.00 0.00
National Healthcare Corp put 0.0 $19k 105.00 180.95
Nantkwest Inc call 0.0 $2.0k 23.00 86.96
Nantkwest Inc put 0.0 $4.0k 10.00 400.00
Nielsen Hldgs Plc put 0.0 $0 7.00 0.00
Neophotonics Corp put 0.0 $0 8.00 0.00
Onebeacon Insurance Group Lt put 0.0 $1.0k 14.00 71.43
Ocular Therapeutix Inc put 0.0 $9.0k 43.00 209.30
Paycom Software Inc call 0.0 $1.0k 8.00 125.00
Dave & Busters Entmt Inc put 0.0 $14k 305.00 45.90
Pra Health Sciences Inc call 0.0 $0 27.00 0.00
Paypal Hldgs Inc put 0.0 $51k 1.7k 30.82
Rli Corp call 0.0 $2.0k 8.00 250.00
Resource Cap Corp call 0.0 $999.960000 52.00 19.23
Resource Cap Corp put 0.0 $1.0k 11.00 90.91
Rydex Etf Trust call 0.0 $7.0k 38.00 184.21
Rydex Etf Trust put 0.0 $0 12.00 0.00
Shake Shack Inc put 0.0 $45k 279.00 161.29
Shopify Inc put 0.0 $7.0k 123.00 56.91
Powershares Etf Tr Ii call 0.0 $2.0k 100.00 20.00
Sportsmans Whse Hldgs Inc put 0.0 $1.0k 27.00 37.04
Syntel Inc call 0.0 $11k 54.00 203.70
Taro Pharmaceutical Inds Ltd call 0.0 $13k 4.00 3250.00
Tribune Pubg Co put 0.0 $0 1.00 0.00
Transenterix Inc put 0.0 $11k 228.00 48.25
Vereit Inc call 0.0 $2.0k 53.00 37.74
Vereit Inc put 0.0 $999.780000 57.00 17.54
Viavi Solutions Inc call 0.0 $8.0k 133.00 60.15
Viavi Solutions Inc put 0.0 $0 2.00 0.00
Virtu Finl Inc call 0.0 $0 8.00 0.00
Wd-40 Co call 0.0 $18k 15.00 1200.00
Wec Energy Group Inc call 0.0 $34k 134.00 253.73
Westrock Co call 0.0 $24k 154.00 155.84
Westrock Co put 0.0 $14k 365.00 38.36
Zafgen Inc put 0.0 $6.0k 68.00 88.24
Zogenix Inc call 0.0 $20k 271.00 73.80
Sunrun (RUN) 0.0 $14k 2.2k 6.39
Everi Hldgs (EVRI) 0.0 $9.0k 4.3k 2.09
Resource Cap 0.0 $15k 1.3k 11.19
Calatlantic 0.0 $3.0k 92.00 32.61
Global Blood Therapeutics In 0.0 $57k 3.6k 15.64
Rapid7 (RPD) 0.0 $11k 842.00 13.06
Csop Etf Tr ftse china a50 0.0 $1.0k 50.00 20.00
Crescent Pt Energy 0.0 $0 1.00 0.00
Energizer Hldgs 0.0 $5.0k 19.00 263.16
Energizer Hldgs 0.0 $0 2.00 0.00
Homeinns Hotel 0.0 $4.0k 513.00 7.80
Lumentum Hldgs 0.0 $34k 79.00 430.38
Ocular Therapeutix 0.0 $5.0k 65.00 76.92
Ollies Bargain Outlt Hldgs I 0.0 $0 4.00 0.00
Planet Fitness Inc cl a 0.0 $56k 199.00 281.41
Planet Fitness Inc cl a 0.0 $1.0k 10.00 100.00
Vectren 0.0 $1.0k 4.00 250.00
Xura 0.0 $0 1.00 0.00
Neuroderm Ltd ord 0.0 $1.0k 5.00 200.00
Global Ship Lease Inc New shs a 0.0 $24k 184.00 130.43
Vanguard Star Fd call 0.0 $0 1.00 0.00
Titan Pharmaceutical 0.0 $7.0k 1.7k 4.21
Amplify Snack Brands Inc cmn 0.0 $2.0k 186.00 10.75
Blue Buffalo Pet Products In cmn 0.0 $3.0k 66.00 45.45
Blueprint Medicines Corp cmn 0.0 $0 1.00 0.00
Ceb Inc cmn 0.0 $0 15.00 0.00
Everyday Health Inc cmn 0.0 $9.0k 30.00 300.00
Ft Nasdaq Cea Cybersecur Etf cmn 0.0 $0 1.00 0.00
Ft Nasdaq Cea Cybersecur Etf cmn 0.0 $999.900000 30.00 33.33
Hancock Hldg Co Cmn Stk cmn 0.0 $31k 282.00 109.93
Kearny Financial Corp/md cmn 0.0 $2.0k 100.00 20.00
Lumentum Holdings Inc cmn 0.0 $4.0k 10.00 400.00
Premier Inc cmn 0.0 $1.0k 21.00 47.62
Tallgrass Energy Gp Lp cmn 0.0 $20k 221.00 90.50
Tallgrass Energy Gp Lp cmn 0.0 $0 8.00 0.00
Topbuild Corp cmn 0.0 $0 5.00 0.00
Sequential Brnds 0.0 $16k 2.6k 6.25
Northstar Realty Europe 0.0 $12k 1.1k 10.91
General Steel Holdings (GSIH) 0.0 $0 65.00 0.00
Csra 0.0 $2.0k 100.00 20.00
Crestwood Equity Partners master ltd part 0.0 $56k 4.9k 11.53
Fuelcell Energy 0.0 $13k 2.0k 6.55
Halcon Res 0.0 $12k 13k 0.93
Yingli Green Energy Hldg 0.0 $3.0k 806.00 3.72
Anavex Life Sciences (AVXL) 0.0 $5.0k 1.2k 4.24
Vringo 0.0 $999.000000 900.00 1.11
Global X Fds global x uranium (URA) 0.0 $5.0k 379.00 13.19
North Atlantic Drilling 0.0 $0 188.00 0.00
Cpi Card 0.0 $30k 3.7k 8.19
Nymox Pharmaceutical (NYMXF) 0.0 $13k 5.6k 2.33
Aimmune Therapeutics Inc call 0.0 $0 7.00 0.00
American Midstream Partners put 0.0 $0 10.00 0.00
American Software Inc call 0.0 $0 9.00 0.00
Alliance One Intl Inc call 0.0 $5.0k 5.00 1000.00
Applied Dna Sciences Inc call 0.0 $1.0k 70.00 14.29
Applied Dna Sciences Inc put 0.0 $10k 65.00 153.85
Archrock Partners L P call 0.0 $0 3.00 0.00
Archrock Partners L P put 0.0 $2.0k 14.00 142.86
Archrock Inc call 0.0 $0 10.00 0.00
Anavex Life Sciences Corp call 0.0 $9.0k 145.00 62.07
Anavex Life Sciences Corp put 0.0 $28k 273.00 102.56
American Sts Wtr Co put 0.0 $7.0k 31.00 225.81
Axogen Inc call 0.0 $0 2.00 0.00
Amaya Inc call 0.0 $1.0k 7.00 142.86
Amaya Inc put 0.0 $15k 194.00 77.32
Bbcn Bancorp Inc call 0.0 $0 4.00 0.00
Barnes & Noble Ed Inc put 0.0 $19k 13.00 1461.54
Global Brass & Coppr Hldgs I put 0.0 $0 10.00 0.00
Calatlantic Group Inc call 0.0 $1.0k 18.00 55.56
Calatlantic Group Inc put 0.0 $3.0k 81.00 37.04
Crestwood Equity Partners Lp call 0.0 $23k 232.00 99.14
Chefs Whse Inc put 0.0 $1.0k 7.00 142.86
Concert Pharmaceuticals Inc call 0.0 $999.680000 64.00 15.62
Corenergy Infrastructure Tr call 0.0 $15k 36.00 416.67
Corenergy Infrastructure Tr put 0.0 $0 1.00 0.00
Centerstate Banks Inc put 0.0 $999.970000 19.00 52.63
Csra Inc put 0.0 $58k 60.00 966.67
Catchmark Timber Tr Inc call 0.0 $0 30.00 0.00
Calavo Growers Inc call 0.0 $4.0k 22.00 181.82
Concordia Healthcare Corp put 0.0 $7.0k 14.00 500.00
Energy Focus Inc call 0.0 $0 26.00 0.00
Eros Intl Plc call 0.0 $39k 108.00 361.11
Eros Intl Plc put 0.0 $3.0k 45.00 66.67
Evolving Sys Inc put 0.0 $999.900000 55.00 18.18
Fuelcell Energy Inc call 0.0 $7.0k 260.00 26.92
Fuelcell Energy Inc put 0.0 $29k 271.00 107.01
First Data Corp New call 0.0 $3.0k 42.00 71.43
First Data Corp New put 0.0 $5.0k 43.00 116.28
First Finl Bankshares call 0.0 $1.0k 25.00 40.00
First Finl Bankshares put 0.0 $0 11.00 0.00
Five9 Inc call 0.0 $0 10.00 0.00
Globant S A call 0.0 $4.0k 84.00 47.62
Gramercy Ppty Tr put 0.0 $0 10.00 0.00
Globalscape Inc call 0.0 $0 15.00 0.00
Ferroglobe Plc call 0.0 $0 2.00 0.00
Ferroglobe Plc put 0.0 $33k 91.00 362.64
Factorshares Tr call 0.0 $34k 140.00 242.86
Factorshares Tr put 0.0 $0 3.00 0.00
Halcon Res Corp call 0.0 $0 49.00 0.00
Halcon Res Corp put 0.0 $16k 146.00 109.59
Nobilis Health Corp put 0.0 $0 2.00 0.00
Hewlett Packard Enterprise C put 0.0 $18k 524.00 34.35
Hp Inc put 0.0 $12k 267.00 44.94
Hanwha Q Cell Co Ltd put 0.0 $0 1.00 0.00
Horizon Technology Fin Corp call 0.0 $0 2.00 0.00
China Lodging Group Ltd call 0.0 $6.0k 28.00 214.29
Hubspot Inc call 0.0 $3.0k 74.00 40.54
Inotek Pharmaceuticals Corp call 0.0 $0 12.00 0.00
Direxion Shs Etf Tr 0.0 $6.0k 1.2k 5.11
Live Ventures Inc call 0.0 $0 20.00 0.00
Lipocine Inc New call 0.0 $0 7.00 0.00
Lipocine Inc New put 0.0 $19k 38.00 500.00
Maximus Inc call 0.0 $999.940000 34.00 29.41
Monogram Residential Tr Inc call 0.0 $0 12.00 0.00
Match Group Inc call 0.0 $3.0k 74.00 40.54
Nbt Bancorp Inc call 0.0 $0 10.00 0.00
Northstar Rlty Fin Corp call 0.0 $25k 97.00 257.73
Northstar Rlty Fin Corp put 0.0 $44k 280.00 157.14
Natera Inc call 0.0 $0 2.00 0.00
Novocure Ltd call 0.0 $13k 71.00 183.10
Novocure Ltd put 0.0 $8.0k 11.00 727.27
Nymox Pharmaceutical Corp call 0.0 $11k 254.00 43.31
Nymox Pharmaceutical Corp put 0.0 $0 18.00 0.00
Onemain Hldgs Inc put 0.0 $17k 40.00 425.00
Performance Food Group Co call 0.0 $2.0k 14.00 142.86
Cpi Card Group Inc put 0.0 $10k 35.00 285.71
Pure Storage Inc call 0.0 $11k 376.00 29.26
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 $0 3.00 0.00
Ryanair Hldgs Plc call 0.0 $9.0k 45.00 200.00
Ryanair Hldgs Plc put 0.0 $0 18.00 0.00
Smart & Final Stores Inc call 0.0 $0 25.00 0.00
Smart & Final Stores Inc put 0.0 $3.0k 20.00 150.00
Global X Fds call 0.0 $9.8k 13.00 750.00
Global X Fds put 0.0 $0 14.00 0.00
Square Inc put 0.0 $43k 355.00 121.13
Steris Plc call 0.0 $3.0k 10.00 300.00
Steris Plc put 0.0 $3.0k 13.00 230.77
Firsthand Tech Value Fd Inc put 0.0 $5.0k 10.00 500.00
Teladoc Inc call 0.0 $4.0k 33.00 121.21
Teladoc Inc put 0.0 $9.0k 19.00 473.68
Teligent Inc New call 0.0 $0 59.00 0.00
Teligent Inc New put 0.0 $20k 167.00 119.76
P T Telekomunikasi Indonesia call 0.0 $0 5.00 0.00
Lendingtree Inc New call 0.0 $15k 33.00 454.55
Trustmark Corp put 0.0 $1.0k 23.00 43.48
Vringo Inc call 0.0 $0 6.00 0.00
Vringo Inc put 0.0 $0 5.00 0.00
Yingli Green Energy Hldg Co put 0.0 $0 1.00 0.00
Ferrari Nv Ord (RACE) 0.0 $48k 1.2k 41.52
Bmc Stk Hldgs 0.0 $27k 1.6k 16.41
Global X Fds glb x lithium (LIT) 0.0 $4.0k 200.00 20.00
Frontline 0.0 $11k 1.4k 7.91
Proshares Tr ultpro nasbio nw 0.0 $2.0k 97.00 20.62
Csra 0.0 $16k 93.00 172.04
China Distance Ed Hldgs Ltd spons 0.0 $0 10.00 0.00
Quotient Technology 0.0 $13k 82.00 158.54
Quotient Technology 0.0 $1.0k 4.00 250.00
Terraform Global Inc cl a 0.0 $1.0k 79.00 12.66
Titan Pharmaceuticals Inc De 0.0 $0 20.00 0.00
North Atlantic Drilling 0.0 $0 2.00 0.00
Put Pgr Jan 29.00000 01/15/201 put 0.0 $14k 142.00 98.59
Qad Inc call 0.0 $0 3.00 0.00
Concordia Healthcare Corp cmn 0.0 $4.0k 73.00 54.79
Four Corners Property Trust Inc. cmn 0.0 $0 3.00 0.00
Lendingtree Inc cmn 0.0 $2.0k 56.00 35.71
Levy Acquisition Corp cmn 0.0 $0 11.00 0.00
Livanova Plc cmn 0.0 $2.0k 11.00 181.82
Madison Square Garden Co/the cmn 0.0 $3.0k 24.00 125.00
Madison Square Garden Co/the cmn 0.0 $0 3.00 0.00
Northstar Realty Europe Corp cmn 0.0 $5.0k 25.00 200.00
Onemain Holdings Inc cmn 0.0 $50k 157.00 318.47
Pjt Partners Inc - A cmn 0.0 $2.0k 34.00 58.82
Pjt Partners Inc - A cmn 0.0 $0 17.00 0.00
Vericel Corp cmn 0.0 $1.0k 8.00 125.00
Xenia Hotels & Resorts Inc cmn 0.0 $0 10.00 0.00
Gcp Applied Technologies 0.0 $21k 1.1k 19.64
Direxion Daily India Bull 3x (INDL) 0.0 $14k 304.00 46.05
Odyssey Marine Exploration I (OMEX) 0.0 $0 16.00 0.00
Atlas Financial Holdings Inc call 0.0 $4.0k 80.00 50.00
Avangrid Inc call 0.0 $26k 200.00 130.00
Achaogen Inc put 0.0 $4.0k 10.00 400.00
Alarm Com Hldgs Inc call 0.0 $0 1.00 0.00
Aralez Pharmaceuticals Inc call 0.0 $999.960000 78.00 12.82
Archrock Inc put 0.0 $1.0k 14.00 71.43
Arris Intl Inc call 0.0 $0 5.00 0.00
Arris Intl Inc put 0.0 $11k 144.00 76.39
Ascent Cap Group Inc put 0.0 $6.0k 26.00 230.77
Asterias Biotherapeutics Inc call 0.0 $0 1.00 0.00
Chubb Limited put 0.0 $1.0k 62.00 16.13
C D I Corp call 0.0 $0 2.00 0.00
Cerulean Pharma Inc call 0.0 $0 5.00 0.00
City Hldg Co put 0.0 $9.0k 64.00 140.62
Churchill Downs Inc call 0.0 $1.0k 2.00 500.00
Global X Fds call 0.0 $0 9.00 0.00
Global X Fds put 0.0 $0 221.00 0.00
Cm Fin Inc put 0.0 $1.0k 6.00 166.67
Cohen & Steers Inc put 0.0 $0 10.00 0.00
Cnova N V put 0.0 $999.990000 3.00 333.33
Coherent Inc call 0.0 $4.0k 4.00 1000.00
Celator Pharmaceuticals Inc call 0.0 $1.0k 79.00 12.66
Celator Pharmaceuticals Inc put 0.0 $0 4.00 0.00
Cheniere Energy Ptnrs Lp Hld put 0.0 $0 15.00 0.00
Carnival Plc call 0.0 $3.0k 5.00 600.00
Covenant Transn Group Inc call 0.0 $2.0k 10.00 200.00
Dbv Technologies S A call 0.0 $1.0k 5.00 200.00
Delhaize Group put 0.0 $0 1.00 0.00
Dermira Inc call 0.0 $0 5.00 0.00
Daqo New Energy Corp put 0.0 $1.0k 10.00 100.00
Dryships Inc call 0.0 $1.0k 42.00 23.81
Dryships Inc put 0.0 $7.0k 39.00 179.49
Discovery Laboratories Inc N call 0.0 $0 41.00 0.00
Discovery Laboratories Inc N put 0.0 $2.0k 10.00 200.00
Auris Med Hldg Ag put 0.0 $1.0k 5.00 200.00
Empire Dist Elec Co put 0.0 $20k 85.00 235.29
Energy Focus Inc put 0.0 $1.0k 2.00 500.00
Esco Technologies Inc call 0.0 $0 3.00 0.00
Everi Hldgs Inc put 0.0 $4.0k 93.00 43.01
Fnb Corp Pa put 0.0 $0 1.00 0.00
Federated Natl Hldg Co put 0.0 $0 9.00 0.00
Frontline Ltd call 0.0 $3.0k 63.00 47.62
Frontline Ltd put 0.0 $24k 114.00 210.53
First Tr Exchange Traded Fd call 0.0 $0 1.00 0.00
Direxion Shs Etf Tr 0.0 $2.0k 99.00 20.20
Global Blood Therapeutics In call 0.0 $0 11.00 0.00
Global Blood Therapeutics In put 0.0 $5.0k 12.00 416.67
General Fin Corp Del call 0.0 $4.0k 200.00 20.00
Gigamedia Ltd call 0.0 $0 12.00 0.00
Gigamedia Ltd put 0.0 $0 10.00 0.00
Gener8 Maritime Inc call 0.0 $13k 225.00 57.78
Direxion Shs Etf Tr 0.0 $7.0k 139.00 50.36
Hersha Hospitality Tr call 0.0 $0 5.00 0.00
Hersha Hospitality Tr put 0.0 $0 2.00 0.00
Hubspot Inc put 0.0 $2.0k 29.00 68.97
Icu Med Inc put 0.0 $3.0k 13.00 230.77
Idi Inc call 0.0 $3.0k 50.00 60.00
Idi Inc put 0.0 $1.0k 199.00 5.03
Innoviva Inc call 0.0 $5.0k 45.00 111.11
Ion Geophysical Corp call 0.0 $0 13.00 0.00
Investors Bancorp Inc New put 0.0 $0 1.00 0.00
Sanfilippo John B & Son Inc call 0.0 $2.0k 26.00 76.92
Sanfilippo John B & Son Inc put 0.0 $0 3.00 0.00
J & J Snack Foods Corp put 0.0 $6.0k 19.00 315.79
Live Ventures Inc put 0.0 $999.970000 19.00 52.63
Lo-jack Corp call 0.0 $0 1.00 0.00
Manitowoc Foodservice Inc call 0.0 $33k 134.00 246.27
Manitowoc Foodservice Inc put 0.0 $57k 134.00 425.37
Mcgrath Rentcorp call 0.0 $999.990000 3.00 333.33
Marcus & Millichap Inc put 0.0 $2.0k 50.00 40.00
Monogram Residential Tr Inc put 0.0 $3.0k 80.00 37.50
Mechel Oao call 0.0 $0 11.00 0.00
Minerals Technologies Inc call 0.0 $1.0k 2.00 500.00
North Atlantic Drilling Ltd put 0.0 $0 1.00 0.00
New Relic Inc call 0.0 $0 3.00 0.00
Natural Gas Services Group call 0.0 $2.0k 9.00 222.22
National Health Invs Inc put 0.0 $18k 204.00 88.24
Nii Hldgs Inc put 0.0 $4.0k 68.00 58.82
Nmi Hldgs Inc put 0.0 $0 10.00 0.00
Natural Resource Partners L put 0.0 $3.0k 30.00 100.00
Nanostring Technologies Inc put 0.0 $11k 90.00 122.22
Northwestern Corp put 0.0 $0 1.00 0.00
Oritani Finl Corp Del put 0.0 $0 3.00 0.00
Piedmont Office Realty Tr In call 0.0 $3.0k 26.00 115.38
Piedmont Office Realty Tr In put 0.0 $4.0k 25.00 160.00
Powershares Etf Tr Ii call 0.0 $2.0k 5.00 400.00
Park Ohio Hldgs Corp call 0.0 $1.0k 7.00 142.86
Prana Biotechnology 0.0 $0 229.00 0.00
Prana Biotechnology Ltd put 0.0 $9.0k 36.00 250.00
Parkervision Inc call 0.0 $0 1.00 0.00
Parkervision (PRKR) 0.0 $0 10.00 0.00
Parkervision Inc put 0.0 $0 1.00 0.00
Ps Business Pks Inc Calif call 0.0 $12k 34.00 352.94
Pearson Plc put 0.0 $0 2.00 0.00
Qts Rlty Tr Inc call 0.0 $0 7.00 0.00
Regional Mgmt Corp call 0.0 $0 1.00 0.00
Scorpio Bulkers Inc put 0.0 $0 17.00 0.00
Sandy Spring Bancorp Inc call 0.0 $0 5.00 0.00
Surgical Care Affiliates Inc call 0.0 $0 3.00 0.00
Colony Starwood Homes call 0.0 $5.0k 125.00 40.00
South Jersey Inds Inc call 0.0 $0 1.00 0.00
Sequential Brnds Group Inc N put 0.0 $7.0k 125.00 56.00
South St Corp put 0.0 $0 14.00 0.00
Atlassian Corp Plc call 0.0 $6.0k 73.00 82.19
Tailored Brands Inc call 0.0 $35k 607.00 57.66
Tailored Brands Inc put 0.0 $22k 76.00 289.47
Trustmark Corp call 0.0 $0 1.00 0.00
Trevena Inc call 0.0 $35k 70.00 500.00
Tpg Specialty Lending Inc call 0.0 $2.0k 67.00 29.85
Willis Towers Watson Pub Ltd call 0.0 $22k 59.00 372.88
Willis Towers Watson Pub Ltd put 0.0 $4.0k 21.00 190.48
Dentsply Sirona Inc call 0.0 $40k 252.00 158.73
Dentsply Sirona Inc put 0.0 $11k 9.00 1222.22
Xerium Technologies Inc call 0.0 $0 1.00 0.00
Xerium Technologies Inc put 0.0 $0 1.00 0.00