Simplex Trading

Simplex Trading as of June 30, 2016

Portfolio Holdings for Simplex Trading

Simplex Trading holds 6888 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Com Inc option 3.2 $48M 4.7k 10116.52
SPDR Gold Trust (GLD) 2.5 $38M 300k 126.47
Spdr S&p 500 Etf Tr option 2.2 $34M 46k 729.72
Linkedin Corp 2.1 $32M 171k 189.25
Qihoo 360 Technologies Co Lt 2.0 $31M 420k 73.05
Facebook Inc cl a (META) 1.7 $26M 226k 114.28
Vaneck Vectors Etf Tr put 1.6 $24M 18k 1333.33
Proshares Tr Ii ultrashort yen 1.4 $21M 24k 885.71
Spdr S&p 500 Etf Tr option 1.4 $21M 55k 381.06
Facebook Inc call 1.3 $20M 18k 1129.27
Direxion Shs Etf Tr call 1.2 $18M 8.0k 2250.00
Ishares S&p Midcap 400 call 0.9 $14M 68k 206.90
Biogen Idec (BIIB) 0.9 $14M 57k 241.80
Visa (V) 0.9 $13M 180k 74.17
Proshares Ultrashort 20+y Tr etf (TBT) 0.8 $12M 381k 31.69
Celgene Corporation 0.8 $12M 117k 98.62
WisdomTree Japan Total Dividend (DXJ) 0.8 $11M 294k 38.78
Direxion Daily Energy Bul 3x call 0.6 $9.2M 4.8k 1923.08
Apple Inc option 0.6 $9.0M 11k 808.48
Alphabet Inc put 0.6 $8.8M 5.4k 1643.88
CurrencyShares British Pound Ster. Trst 0.6 $8.4M 65k 130.15
Lockheed Martin Corporation (LMT) 0.5 $7.9M 32k 248.15
Starbucks Corporation (SBUX) 0.5 $7.7M 135k 57.11
Valeant Pharmaceuticals Int 0.5 $7.8M 386k 20.14
Chipotle Mexican Grill (CMG) 0.5 $7.5M 19k 402.75
Linkedin Corp opt 0.5 $7.5M 8.4k 889.96
Kellogg Company (K) 0.5 $6.9M 85k 81.64
Tesla Motors Inc cmn 0.5 $6.8M 5.8k 1170.12
Allergan 0.5 $6.9M 30k 231.07
MasterCard Incorporated (MA) 0.4 $6.5M 73k 88.05
VALEANT PHARMACEUTICALS International Inc cmn 0.4 $6.5M 8.2k 794.11
Alphabet Inc call 0.4 $6.6M 5.8k 1137.81
Marathon Petroleum Corp (MPC) 0.4 $6.4M 169k 37.96
Verizon Communications (VZ) 0.4 $6.3M 112k 55.84
Spdr Gold Trust gold 0.4 $6.0M 16k 366.55
BP (BP) 0.4 $5.8M 163k 35.51
Tesla Motors Inc cmn 0.4 $5.8M 5.5k 1060.76
Ipath S&p 500 Vix S/t Fu Etn 0.4 $5.6M 403k 13.81
McDonald's Corporation (MCD) 0.4 $5.4M 45k 120.32
Facebook Inc put 0.4 $5.5M 12k 446.87
Goldman Sachs (GS) 0.3 $5.1M 34k 148.57
NVIDIA Corporation (NVDA) 0.3 $5.1M 109k 47.01
Yahoo! 0.3 $5.1M 136k 37.56
Priceline Com Inc put 0.3 $5.1M 1.4k 3602.24
Paypal Holdings (PYPL) 0.3 $5.1M 138k 36.51
Energy Transfer Equity (ET) 0.3 $4.8M 336k 14.37
Powershares Qqq Trust unit ser 1 0.3 $4.8M 18k 264.52
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.3 $4.6M 2.7k 1691.97
Priceline Com Inc option 0.3 $4.6M 1.2k 3733.12
Netflix Inc put 0.3 $4.5M 9.8k 456.73
Barclays Bk Plc ipath s&p500 vix 0.3 $4.5M 17k 262.28
Chipotle Mexican Grill Inc option 0.3 $4.5M 2.1k 2079.83
Alibaba Group Hldg 0.3 $4.4M 11k 414.62
Amgen (AMGN) 0.3 $4.2M 28k 152.13
Select Sector Spdr Tr option 0.3 $4.2M 14k 298.89
Allergan Plc put 0.3 $4.3M 3.2k 1353.75
Alphabet Inc Class A cs (GOOGL) 0.3 $4.2M 6.0k 703.51
Comcast Corporation (CMCSA) 0.3 $4.1M 62k 65.19
Western Digital (WDC) 0.3 $4.1M 88k 47.26
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 65k 62.13
Netflix Inc option 0.3 $3.9M 11k 352.02
FedEx Corporation (FDX) 0.2 $3.8M 25k 151.78
Shire 0.2 $3.7M 20k 184.04
Randgold Resources 0.2 $3.8M 34k 112.02
Twitter 0.2 $3.8M 6.1k 619.62
Gilead Sciences (GILD) 0.2 $3.7M 44k 83.41
Twitter 0.2 $3.6M 211k 16.91
Apple Inc option 0.2 $3.5M 18k 194.55
Amazon Com Inc option 0.2 $3.5M 5.7k 621.00
Powershares Qqq Trust Call etf 0.2 $3.5M 16k 214.63
Pepsi (PEP) 0.2 $3.2M 30k 105.94
Hershey Company (HSY) 0.2 $3.2M 28k 113.48
Waste Connections (WCN) 0.2 $3.1M 43k 72.03
Devon Energy Corporation (DVN) 0.2 $3.0M 84k 36.25
iShares Russell 2000 Index (IWM) 0.2 $3.0M 26k 114.97
Barrick Gold Corp option 0.2 $3.0M 5.1k 593.97
Bank Of America Corporation option 0.2 $3.0M 9.2k 326.25
SPDR S&P Oil & Gas Explore & Prod. 0.2 $3.0M 86k 34.81
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $2.9M 85k 34.22
Industrial SPDR (XLI) 0.2 $2.9M 52k 56.00
Materials SPDR (XLB) 0.2 $2.8M 61k 46.34
Proshares Tr Ii 0.2 $2.9M 305k 9.43
Anheuser-Busch InBev NV (BUD) 0.2 $2.7M 20k 131.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.7M 11k 243.59
Chevron Corp New option 0.2 $2.7M 3.3k 837.63
Disney Walt Co option 0.2 $2.8M 7.7k 364.82
Gilead Sciences Inc option 0.2 $2.8M 3.5k 807.25
Endo International 0.2 $2.8M 177k 15.59
Alibaba Group Hldg 0.2 $2.7M 9.0k 302.25
Home Depot (HD) 0.2 $2.6M 20k 127.68
Union Pacific Corporation (UNP) 0.2 $2.5M 29k 87.22
AFLAC Incorporated (AFL) 0.2 $2.6M 36k 72.14
VMware 0.2 $2.6M 45k 57.20
Baidu Inc option 0.2 $2.6M 3.8k 677.71
Biogen Idec Inc option 0.2 $2.5M 2.3k 1091.42
Hldgs (UAL) 0.2 $2.6M 64k 41.04
Direxion Daily Fin Bull 3x dly (FAS) 0.2 $2.5M 98k 25.45
Whitewave Foods 0.2 $2.5M 53k 46.93
Solarcity Corp cmn 0.2 $2.6M 6.0k 436.76
Cvent 0.2 $2.6M 73k 35.71
Coca-Cola Company (KO) 0.2 $2.5M 55k 45.33
Boeing Company (BA) 0.2 $2.5M 19k 129.84
Morgan Stanley (MS) 0.2 $2.4M 92k 25.97
Potash Corp. Of Saskatchewan I 0.2 $2.4M 148k 16.24
Apple (AAPL) 0.2 $2.4M 25k 95.58
Rio Tinto (RIO) 0.2 $2.4M 76k 31.29
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.4M 9.2k 257.28
Micron Technology (MU) 0.2 $2.4M 172k 13.76
China Biologic Products 0.2 $2.5M 23k 106.30
Goldman Sachs Group 0.2 $2.4M 5.8k 415.21
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.2 $2.4M 107k 22.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $2.4M 47k 50.51
Citigroup Inc opt 0.2 $2.5M 7.2k 346.38
Intercept Pharmaceuticals In 0.2 $2.3M 17k 142.63
Jd (JD) 0.2 $2.4M 115k 21.23
Tiffany & Co. 0.1 $2.3M 37k 60.64
ConocoPhillips (COP) 0.1 $2.3M 53k 43.59
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $2.3M 26k 87.94
International Business Machs option 0.1 $2.3M 3.7k 617.66
Spdr Dow Jones Indl Avrg Etf opt 0.1 $2.3M 7.8k 294.55
Tripadvisor (TRIP) 0.1 $2.2M 35k 64.28
Allergan Plc call 0.1 $2.3M 2.6k 891.66
Direxion Shs Etf Tr put 0.1 $2.2M 5.0k 448.28
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.3M 10k 228.56
Fiserv (FI) 0.1 $2.2M 20k 108.71
Goldcorp 0.1 $2.1M 112k 19.13
MetLife (MET) 0.1 $2.1M 54k 39.82
Lululemon Athletica (LULU) 0.1 $2.2M 29k 73.83
Spdr Gold Trust option 0.1 $2.1M 9.2k 225.72
NetSuite 0.1 $2.2M 30k 72.77
iShares MSCI Germany Index Fund (EWG) 0.1 $2.1M 88k 24.04
Ishares S&p Midcap 400 put 0.1 $2.2M 83k 26.32
Monster Beverage Corp (MNST) 0.1 $2.1M 13k 160.68
Via 0.1 $2.0M 48k 41.47
Xilinx 0.1 $1.9M 42k 46.12
Marriott International (MAR) 0.1 $2.0M 31k 66.43
F5 Networks (FFIV) 0.1 $1.9M 17k 113.81
Exxon Mobil Corp option 0.1 $1.9M 6.5k 296.72
Wal Mart Stores Inc option 0.1 $2.0M 6.9k 285.24
At&t Inc option 0.1 $2.0M 6.3k 317.21
Johnson & Johnson call 0.1 $1.9M 2.8k 700.11
Chicago Bridge & Iron - Ny Shr cmn 0.1 $2.0M 553.00 3652.80
Barclays Bk Plc ipath s&p500 vix 0.1 $1.9M 19k 104.84
Broadcom Ltd call 0.1 $2.0M 1.7k 1201.31
China Petroleum & Chemical 0.1 $1.8M 25k 72.00
Bank of America Corporation (BAC) 0.1 $1.8M 138k 13.26
Cummins (CMI) 0.1 $1.8M 16k 112.38
Alaska Air (ALK) 0.1 $1.8M 30k 58.28
DreamWorks Animation SKG 0.1 $1.8M 43k 40.86
Alexion Pharmaceuticals 0.1 $1.9M 16k 116.73
Ametek (AME) 0.1 $1.8M 39k 46.23
United Natural Foods (UNFI) 0.1 $1.9M 40k 46.78
Baidu Inc option 0.1 $1.9M 2.1k 908.83
Proshs Ultrashrt S&p500 Prosha etf 0.1 $1.8M 102k 17.81
Diamond Resorts International 0.1 $1.9M 63k 29.95
Proshares Tr put 0.1 $1.8M 864.00 2068.97
Regeneron Pharmaceuticals (REGN) 0.1 $1.7M 4.9k 349.10
Boston Scientific Corporation (BSX) 0.1 $1.7M 74k 23.36
Halliburton Company (HAL) 0.1 $1.7M 37k 45.29
Whole Foods Market 0.1 $1.6M 50k 32.02
Applied Materials (AMAT) 0.1 $1.7M 70k 23.96
Wynn Resorts (WYNN) 0.1 $1.7M 18k 90.62
Ingram Micro 0.1 $1.6M 47k 34.77
Dex (DXCM) 0.1 $1.6M 21k 79.32
ProShares Ultra QQQ (QLD) 0.1 $1.7M 24k 71.14
United Parcel Service Inc option 0.1 $1.6M 4.1k 393.44
Nike Inc option 0.1 $1.6M 5.0k 321.17
Wynn Resorts Ltd option 0.1 $1.6M 2.7k 584.27
United States Steel Corp 0.1 $1.6M 5.3k 305.11
Jp Morgan Alerian Mlp Index 0.1 $1.7M 54k 31.80
ProShares Ultra Real Estate (URE) 0.1 $1.7M 13k 127.99
Jpmorgan Alerian Mlp Index cmn 0.1 $1.6M 8.5k 191.49
Qihoo 360 Technology Co. Ltd put 0.1 $1.7M 6.4k 260.03
Mondelez Int (MDLZ) 0.1 $1.7M 37k 45.48
Fireeye 0.1 $1.6M 98k 16.47
Vodafone Group New Adr F (VOD) 0.1 $1.6M 53k 30.87
Nextera Energy (NEE) 0.1 $1.5M 12k 130.33
Lexmark International 0.1 $1.5M 40k 37.74
Westar Energy 0.1 $1.5M 27k 56.07
Southwestern Energy Company 0.1 $1.6M 124k 12.57
CF Industries Holdings (CF) 0.1 $1.5M 63k 24.09
Seagate Technology Com Stk 0.1 $1.6M 64k 24.35
SPDR S&P Retail (XRT) 0.1 $1.5M 36k 41.93
Microsoft Corp 0.1 $1.5M 7.6k 195.95
Hess Corp option 0.1 $1.5M 4.4k 331.59
Select Sector Spdr Tr option 0.1 $1.5M 26k 58.78
Citigroup Inc opt 0.1 $1.6M 16k 101.19
Mosaic (MOS) 0.1 $1.5M 59k 26.18
Linkedin Corp opt 0.1 $1.5M 6.8k 217.02
Michael Kors Holdings Ltd cmn 0.1 $1.5M 918.00 1624.18
Gopro Inc cl a 0.1 $1.5M 1.4k 1111.03
U.S. Bancorp (USB) 0.1 $1.3M 33k 40.33
Blackstone 0.1 $1.4M 55k 24.52
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 17k 77.76
Carnival Corporation (CCL) 0.1 $1.4M 32k 44.18
United States Oil Fund 0.1 $1.3M 116k 11.57
General Electric 0.1 $1.3M 7.2k 180.99
Marathon Oil Corporation (MRO) 0.1 $1.4M 96k 15.00
salesforce (CRM) 0.1 $1.4M 17k 79.41
Southwest Airlines (LUV) 0.1 $1.3M 34k 39.18
Teck Resources Ltd cl b (TECK) 0.1 $1.3M 100k 13.16
Newmont Mining Corp option 0.1 $1.3M 2.2k 612.96
Visa Inc option 0.1 $1.4M 4.8k 290.33
Ariad Pharmaceuticals 0.1 $1.3M 178k 7.39
Boeing Co option 0.1 $1.3M 5.6k 232.90
Procter & Gamble Co option 0.1 $1.4M 3.7k 384.51
Qlik Technologies 0.1 $1.4M 49k 29.57
Micron Technology Inc call 0.1 $1.4M 8.5k 159.94
Regeneron Pharmaceut Cmn Stk cmn 0.1 $1.3M 376.00 3526.60
Diamonds Trust Series 1 0.1 $1.3M 4.4k 303.68
Currencyshares British Pound put 0.1 $1.4M 1.5k 956.61
Express Scripts Holding 0.1 $1.3M 18k 75.74
Cst Brands 0.1 $1.3M 31k 43.05
Direxion Dly Emg Mkt Bull 3x 0.1 $1.4M 2.3k 600.00
Broad 0.1 $1.3M 8.5k 155.31
AstraZeneca (AZN) 0.1 $1.2M 40k 30.17
Helmerich & Payne (HP) 0.1 $1.2M 18k 67.12
CONSOL Energy 0.1 $1.2M 73k 16.08
Abiomed 0.1 $1.2M 11k 109.26
Cypress Semiconductor Corporation 0.1 $1.2M 112k 10.54
Herbalife Ltd Com Stk (HLF) 0.1 $1.3M 21k 58.52
Ball Corporation (BALL) 0.1 $1.2M 16k 72.25
Celgene Corp option 0.1 $1.3M 3.7k 343.84
Intel Corp option 0.1 $1.2M 4.8k 252.76
Qualcomm Inc option 0.1 $1.2M 3.1k 402.55
Schlumberger Ltd option 0.1 $1.1M 3.7k 313.42
American Intl Group Inc option 0.1 $1.3M 2.7k 465.80
Devon Energy Corp New option 0.1 $1.3M 3.5k 369.57
ProShares UltraPro S&P 500 (UPRO) 0.1 $1.2M 17k 66.54
Delta Air Lines Inc Del put 0.1 $1.1M 3.5k 325.23
Skyworks Solutions Inc put 0.1 $1.1M 770.00 1479.22
Splunk Inc cmn 0.1 $1.2M 409.00 2943.77
Perrigo Company (PRGO) 0.1 $1.2M 13k 90.61
Juno Therapeutics 0.1 $1.2M 31k 38.44
Proshares Tr Ii put 0.1 $1.2M 16k 76.92
Arris 0.1 $1.2M 56k 20.94
America Movil Sab De Cv spon adr l 0.1 $1.0M 83k 12.25
BHP Billiton 0.1 $1.1M 43k 25.38
Time Warner 0.1 $1.1M 15k 73.48
Moody's Corporation (MCO) 0.1 $1.1M 12k 93.67
Archer Daniels Midland Company (ADM) 0.1 $1.0M 24k 42.86
Interval Leisure 0.1 $1.0M 63k 15.89
Yum! Brands (YUM) 0.1 $1.1M 13k 82.90
Colgate-Palmolive Company (CL) 0.1 $1.1M 14k 73.13
Praxair 0.1 $1.0M 9.3k 112.29
Medical Properties Trust (MPW) 0.1 $1.1M 72k 15.20
Aetna Inc New option 0.1 $1.0M 1.2k 829.31
Bp Plc option 0.1 $1.1M 4.3k 248.13
Cisco Sys Inc option 0.1 $1.0M 6.0k 167.96
Conocophillips option 0.1 $1.1M 5.7k 183.28
Goldman Sachs Group Inc option 0.1 $1.1M 5.9k 185.98
Home Depot Inc option 0.1 $1.0M 4.2k 245.53
International Business Machs option 0.1 $1.1M 7.5k 149.48
Lowes Cos Inc option 0.1 $1.0M 1.1k 939.95
ProShares Ultra Russell2000 (UWM) 0.1 $1.1M 13k 80.54
Verizon Communications Inc option 0.1 $1.0M 3.7k 271.23
Eog Res Inc option 0.1 $1.1M 1.3k 827.61
Microsoft Corp option 0.1 $987k 8.5k 115.60
Agnico Eagle Mines Ltd option 0.1 $1.0M 1.0k 1015.59
Halliburton Co option 0.1 $1.1M 2.5k 449.47
Las Vegas Sands Corp option 0.1 $1.1M 2.4k 445.95
Pfizer Inc option 0.1 $1.0M 3.0k 337.17
Valero Energy Corp New option 0.1 $989k 2.4k 417.48
United States Stl Corp New option 0.1 $1.0M 5.6k 180.30
Western Digital Corp 0.1 $1.1M 4.9k 216.04
Nike Inc Put 0.1 $1.1M 6.9k 152.03
SouFun Holdings 0.1 $1.1M 214k 5.03
WisdomTree India Earnings Fund (EPI) 0.1 $1.0M 50k 20.18
SPDR S&P Metals and Mining (XME) 0.1 $1.0M 42k 24.39
Direxion Daily Real Estate Bull 3X (DRN) 0.1 $1.1M 11k 103.80
Pandora Media 0.1 $1.0M 84k 12.45
Mosaic Co New opt 0.1 $992k 3.6k 275.48
Ishares Msci Taiwan Index Fd call 0.1 $1.1M 6.7k 157.89
American Tower Corp - Cl A C mn 0.1 $1.1M 968.00 1158.06
stock 0.1 $1.1M 21k 54.15
Metropcs Communications (TMUS) 0.1 $994k 23k 43.25
Yy Inc ads repcom cla 0.1 $1.0M 820.00 1260.98
Jd Com Inc spon adr cl a 0.1 $991k 3.6k 272.18
Horizon Pharma 0.1 $1.0M 63k 16.46
Vaneck Vectors Russia Index Et 0.1 $1.1M 61k 17.42
E TRADE Financial Corporation 0.1 $940k 40k 23.48
Barrick Gold Corp (GOLD) 0.1 $900k 42k 21.33
Grupo Televisa (TV) 0.1 $851k 33k 26.01
Cme (CME) 0.1 $852k 8.8k 97.35
Bank of New York Mellon Corporation (BK) 0.1 $857k 22k 38.84
DST Systems 0.1 $978k 8.4k 116.36
AGL Resources 0.1 $884k 13k 65.97
Bed Bath & Beyond 0.1 $848k 20k 43.20
IDEXX Laboratories (IDXX) 0.1 $903k 9.7k 92.85
Foot Locker 0.1 $843k 15k 54.85
Mohawk Industries (MHK) 0.1 $855k 4.5k 189.62
Illinois Tool Works (ITW) 0.1 $904k 8.7k 104.15
Sina Corporation 0.1 $952k 18k 51.84
Delta Air Lines (DAL) 0.1 $927k 25k 36.43
Synaptics, Incorporated (SYNA) 0.1 $972k 18k 53.75
GameStop (GME) 0.1 $866k 33k 26.57
Energen Corporation 0.1 $894k 19k 48.16
DXP Enterprises (DXPE) 0.1 $911k 61k 14.91
Rockwell Automation (ROK) 0.1 $869k 7.6k 114.72
Ihs 0.1 $842k 7.3k 115.50
Disney Walt Co option 0.1 $968k 5.1k 190.78
Ishares Silver Trust option 0.1 $878k 4.6k 188.86
Merck & Co Inc New option 0.1 $927k 4.9k 189.96
Monsanto Co New option 0.1 $981k 2.1k 472.77
Silver Wheaton Corp 0.1 $958k 41k 23.51
Freeport-mcmoran Copper & Go option 0.1 $950k 4.9k 193.68
Nvidia Corp option 0.1 $884k 1.5k 605.48
Wynn Resorts Ltd option 0.1 $953k 2.8k 340.24
Amgen Inc option 0.1 $876k 3.1k 283.13
Silver Wheaton Corp option 0.1 $884k 2.4k 365.29
Altria Group 0.1 $848k 2.7k 308.48
Caterpillar 0.1 $841k 3.7k 229.28
Bristol-myers Squibb 0.1 $908k 3.6k 254.20
Caterpillar 0.1 $874k 3.2k 276.76
HeartWare International 0.1 $894k 16k 57.74
SPECTRUM BRANDS Hldgs 0.1 $890k 7.5k 119.24
Motorola Solutions (MSI) 0.1 $886k 13k 65.91
iShares S&P 1500 Index Fund (ITOT) 0.1 $924k 9.7k 95.16
Salesforce Com Inc call 0.1 $868k 1.6k 543.86
Imperva 0.1 $979k 23k 42.98
Delphi Automotive 0.1 $849k 14k 62.53
Aon 0.1 $903k 8.3k 109.11
Sarepta Therapeutics Inc. cmn 0.1 $977k 3.6k 273.06
American Airls 0.1 $901k 2.9k 313.83
Washington Prime (WB) 0.1 $869k 31k 28.38
Sage Therapeutics (SAGE) 0.1 $842k 28k 30.10
Crown Castle Intl (CCI) 0.1 $965k 9.5k 101.35
Fitbit Inc put 0.1 $978k 2.0k 482.49
Kraft Heinz Co call 0.1 $980k 1.5k 660.38
Charter Communications Inc N call 0.1 $842k 520.00 1619.23
TD Ameritrade Holding 0.1 $688k 24k 28.44
Cabot Oil & Gas Corporation (CTRA) 0.1 $754k 29k 25.72
FirstEnergy (FE) 0.1 $759k 22k 34.88
Kohl's Corporation (KSS) 0.1 $772k 20k 37.87
Encana Corp 0.1 $792k 102k 7.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $740k 66k 11.14
Stericycle (SRCL) 0.1 $784k 7.5k 104.08
Clorox Company (CLX) 0.1 $776k 5.6k 138.28
Sohu 0.1 $818k 22k 37.85
Alere 0.1 $825k 20k 41.67
Middleby Corporation (MIDD) 0.1 $710k 6.2k 115.11
Tempur-Pedic International (SGI) 0.1 $749k 14k 55.27
Chicago Bridge & Iron Company 0.1 $709k 21k 34.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $691k 8.7k 79.63
Alnylam Pharmaceuticals (ALNY) 0.1 $818k 15k 55.46
Suncor Energy (SU) 0.1 $826k 30k 27.73
American Water Works (AWK) 0.1 $686k 8.1k 84.41
Apache Corp option 0.1 $814k 1.7k 489.48
Cisco Sys Inc option 0.1 $802k 3.5k 227.84
Cvs Caremark Corporation option 0.1 $757k 2.3k 329.56
Deere & Co option 0.1 $826k 4.0k 208.85
Gilead Sciences Inc option 0.1 $822k 4.1k 198.89
Morgan Stanley option 0.1 $743k 3.9k 191.84
Occidental Pete Corp Del option 0.1 $683k 1.6k 416.46
Teva Pharmaceutical Inds Ltd option 0.1 $832k 2.1k 390.98
Yahoo Inc option 0.1 $750k 3.8k 195.16
Western Digital Corp option 0.1 $829k 2.4k 345.13
3m Co option 0.1 $766k 1.1k 675.49
Chipotle Mexican Grill Inc option 0.1 $792k 1.9k 423.53
Continental Resources Inc option 0.1 $718k 667.00 1076.46
Mastercard Inc option 0.1 $829k 2.0k 421.88
Consumer Discretionary SPDR (XLY) 0.1 $756k 9.7k 78.00
Household International 0.1 $776k 2.7k 289.01
Potash Corp Sask 0.1 $695k 2.5k 278.33
Quad/Graphics (QUAD) 0.1 $803k 35k 23.29
Sparton Corporation 0.1 $810k 37k 21.77
ProShares Ultra Oil & Gas 0.1 $766k 21k 37.37
iShares Barclays TIPS Bond Fund (TIP) 0.1 $740k 6.3k 116.66
Vanguard European ETF (VGK) 0.1 $738k 16k 46.64
ETFS Gold Trust 0.1 $780k 6.1k 128.88
ACADIA Pharmaceuticals (ACAD) 0.1 $781k 24k 32.42
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $775k 49k 15.68
Interoil Corp call 0.1 $738k 436.00 1692.66
Delta Air Lines Inc Del call 0.1 $705k 5.6k 125.11
Macys Inc call 0.1 $704k 3.4k 207.06
Macys Inc put 0.1 $713k 2.7k 264.86
Pioneer Nat Res Co put 0.1 $707k 600.00 1178.33
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $748k 645.00 1159.69
Dollar General Corp cmn 0.1 $822k 424.00 1938.68
Energy Transfer Equity Lp cmn 0.1 $821k 4.4k 186.42
Pioneer Natural Resources Co cmn 0.1 $811k 775.00 1046.45
Synaptics Incorporated cmn 0.1 $703k 437.00 1608.70
Cornerstone Ondemand 0.1 $698k 18k 38.04
Kinder Morgan Inc cmn 0.1 $741k 4.9k 149.88
Royal Dutch Shell Plc-adr call 0.1 $810k 2.6k 314.18
Acadia Healthcare (ACHC) 0.1 $830k 15k 55.34
Ishares Tr usa min vo (USMV) 0.1 $758k 16k 46.17
Unknown 0.1 $694k 53k 13.07
Sarepta Therapeutics Inc. cmn 0.1 $806k 3.7k 219.62
Liberty Global Inc C 0.1 $718k 25k 28.65
Proshares Ultrash Msci Eafe fs 0.1 $739k 18k 40.15
Ikang Healthcare Group- 0.1 $732k 40k 18.33
Synchrony Financial (SYF) 0.1 $739k 29k 25.26
Mobileye N V Amstelveen ord shs a 0.1 $805k 972.00 828.19
Lendingclub 0.1 $739k 172k 4.30
Medtronic Plc call 0.1 $773k 1.6k 490.48
Mylan N V put 0.1 $735k 1.4k 525.00
Zillow Group Inc call 0.1 $803k 968.00 829.88
Aercap Holdings Nv Ord Cmn (AER) 0.0 $645k 19k 33.57
KB Home (KBH) 0.0 $620k 41k 15.21
Carter's (CRI) 0.0 $657k 6.2k 106.40
Polaris Industries (PII) 0.0 $590k 7.2k 81.68
Stanley Black & Decker (SWK) 0.0 $629k 5.7k 111.07
Electronic Arts (EA) 0.0 $577k 7.6k 75.74
Capital One Financial (COF) 0.0 $616k 9.7k 63.48
Unilever 0.0 $678k 15k 46.90
Apollo 0.0 $667k 73k 9.12
Ford Motor Company (F) 0.0 $559k 45k 12.56
Barclays (BCS) 0.0 $644k 85k 7.59
Advance Auto Parts (AAP) 0.0 $542k 3.4k 161.60
Alliance Data Systems Corporation (BFH) 0.0 $538k 2.7k 195.85
Select Comfort 0.0 $532k 25k 21.37
Ares Capital Corporation (ARCC) 0.0 $548k 39k 14.18
Western Refining 0.0 $555k 27k 20.61
AmeriGas Partners 0.0 $601k 13k 46.66
BHP Billiton (BHP) 0.0 $662k 23k 28.55
Carrizo Oil & Gas 0.0 $654k 18k 35.82
Intuit (INTU) 0.0 $676k 6.1k 111.51
Multi-Fineline Electronix 0.0 $610k 26k 23.18
SCANA Corporation 0.0 $647k 8.6k 75.62
Skechers USA 0.0 $643k 22k 29.69
Teleflex Incorporated (TFX) 0.0 $612k 3.5k 177.13
Medivation 0.0 $534k 8.9k 60.26
Skyworks Solutions (SWKS) 0.0 $579k 9.2k 63.28
Gentex Corporation (GNTX) 0.0 $585k 38k 15.45
Silicon Motion Technology (SIMO) 0.0 $675k 14k 47.75
Tor Dom Bk Cad (TD) 0.0 $659k 15k 42.89
Sierra Wireless 0.0 $619k 37k 16.95
American Express Co option 0.0 $604k 1.5k 398.15
Amgen Inc option 0.0 $532k 1.0k 525.69
Anadarko Pete Corp option 0.0 $647k 2.1k 311.21
Bank Of America Corporation option 0.0 $586k 14k 42.65
Fedex Corp option 0.0 $659k 1.7k 392.73
Freeport-mcmoran Copper & Go option 0.0 $609k 5.3k 114.67
iShares Russell Midcap Value Index (IWS) 0.0 $633k 8.5k 74.23
Qualcomm Inc option 0.0 $593k 4.1k 143.38
Unitedhealth Group Inc option 0.0 $671k 1.2k 538.52
Wells Fargo & Co New option 0.0 $669k 5.7k 116.94
Wells Fargo & Co New option 0.0 $544k 4.7k 116.12
Home Depot Inc option 0.0 $571k 6.7k 85.62
United Technologies Corp option 0.0 $656k 1.4k 465.58
Williams Cos Inc Del option 0.0 $652k 693.00 940.84
Boeing Co option 0.0 $564k 1.5k 379.80
Netease Com Inc option 0.0 $544k 313.00 1738.02
Royal Caribbean Cruises Ltd option 0.0 $535k 626.00 854.63
United States Oil Fund Lp option 0.0 $610k 3.2k 187.98
Comcast Corp New option 0.0 $630k 3.0k 211.34
Tiffany & Co New option 0.0 $544k 891.00 610.55
Dollar Tree Inc option 0.0 $566k 694.00 815.56
General Mls Inc option 0.0 $642k 951.00 675.08
Blackstone Group Lp put 0.0 $630k 1.4k 463.24
ProShares UltraShort Euro (EUO) 0.0 $606k 25k 24.30
Mcdonalds Corp put 0.0 $628k 5.0k 126.33
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $663k 1.4k 462.02
Cf Inds Hldgs Inc put 0.0 $603k 1.3k 475.55
Northrop Grumman Corp call 0.0 $639k 297.00 2151.52
Raytheon Co call 0.0 $543k 592.00 917.23
Salesforce Com Inc put 0.0 $536k 3.0k 177.19
Starbucks Corp put 0.0 $656k 3.8k 172.90
VALEANT PHARMACEUTICALS Inte call 0.0 $539k 8.5k 63.25
Mannkind Corp Common Stock cmn 0.0 $587k 1.5k 386.69
Tractor Supply Co Cmn Stk cmn 0.0 $579k 377.00 1535.81
Fortuna Silver Mines 0.0 $628k 90k 6.97
Ctrip Com Intl Ltd call 0.0 $605k 2.0k 295.99
Pvh Corporation (PVH) 0.0 $569k 6.0k 94.19
Spdr S&p Midcap 400 Etf Tr opt 0.0 $679k 929.00 730.89
Proshares Ultra Russell2000 put 0.0 $616k 1.3k 461.54
Signet Jewelers Ltd put 0.0 $591k 764.00 773.56
Direxion Shs Etf Tr Daily 20+ 0.0 $676k 40k 16.74
Guidewire Software (GWRE) 0.0 $628k 10k 61.69
Yelp Inc cl a (YELP) 0.0 $623k 21k 30.35
Ensco Plc Shs Class A 0.0 $639k 66k 9.71
Proshares Tr Ii 0.0 $551k 17k 31.62
Sarepta Therapeutics (SRPT) 0.0 $654k 34k 19.06
Pbf Energy Inc cl a (PBF) 0.0 $646k 27k 23.75
PALO ALTO NETWORKS Inc cmn 0.0 $674k 682.00 988.27
Abbvie 0.0 $544k 2.3k 232.08
Solarcity Corp cmn 0.0 $681k 6.0k 113.05
Insys Therapeutics 0.0 $554k 43k 12.92
Seaworld Entertainment (PRKS) 0.0 $636k 45k 14.31
Tronox Ltd shs cl a 0.0 $581k 544.00 1068.01
Blackberry (BB) 0.0 $561k 84k 6.71
Twitter 0.0 $562k 5.4k 103.48
Fireeye Inc cmn 0.0 $666k 433.00 1538.11
Endo Intl 0.0 $547k 2.6k 206.88
Lion Biotechnologies 0.0 $585k 72k 8.09
Ims Health Holdings 0.0 $550k 22k 25.33
Dynavax Technologies (DVAX) 0.0 $539k 37k 14.58
Shopify Inc cl a (SHOP) 0.0 $554k 18k 30.73
Hewlett Packard Enterprise (HPE) 0.0 $554k 30k 18.26
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $605k 12k 51.49
Under Armour Inc call 0.0 $548k 1.5k 371.66
Himax Technologies (HIMX) 0.0 $453k 55k 8.24
Radware Ltd ord (RDWR) 0.0 $401k 36k 11.25
Nasdaq Omx (NDAQ) 0.0 $404k 6.3k 64.54
Range Resources (RRC) 0.0 $435k 10k 43.10
AMAG Pharmaceuticals 0.0 $473k 20k 23.92
Lennar Corporation (LEN) 0.0 $453k 9.8k 46.03
H&R Block (HRB) 0.0 $412k 18k 22.97
Hologic (HOLX) 0.0 $432k 13k 34.59
Snap-on Incorporated (SNA) 0.0 $429k 2.7k 157.66
Molson Coors Brewing Company (TAP) 0.0 $464k 4.6k 101.00
Transocean (RIG) 0.0 $435k 37k 11.87
Nordstrom 0.0 $517k 14k 38.04
Verisign (VRSN) 0.0 $506k 5.9k 86.45
Comerica Incorporated (CMA) 0.0 $403k 9.8k 41.06
Nokia Corporation (NOK) 0.0 $398k 70k 5.69
Eastman Chemical Company (EMN) 0.0 $471k 6.9k 67.88
Kroger (KR) 0.0 $445k 12k 36.73
Novartis (NVS) 0.0 $410k 5.0k 82.40
Williams-Sonoma (WSM) 0.0 $387k 7.4k 52.12
Deere & Company (DE) 0.0 $493k 6.1k 80.89
DISH Network 0.0 $396k 7.6k 52.28
American Electric Power Company (AEP) 0.0 $418k 6.0k 70.09
Gap (GAP) 0.0 $498k 24k 21.18
iShares Russell 1000 Value Index (IWD) 0.0 $382k 3.7k 102.96
Dillard's (DDS) 0.0 $393k 6.5k 60.53
National Beverage (FIZZ) 0.0 $406k 6.5k 62.74
Prudential Financial (PRU) 0.0 $422k 5.9k 71.21
J.M. Smucker Company (SJM) 0.0 $402k 2.6k 152.27
Sinclair Broadcast 0.0 $503k 17k 29.85
Avis Budget (CAR) 0.0 $438k 14k 32.22
W.R. Grace & Co. 0.0 $488k 6.7k 73.11
Hawaiian Holdings 0.0 $390k 10k 37.87
SBA Communications Corporation 0.0 $406k 3.8k 107.89
Entergy Corporation (ETR) 0.0 $467k 5.7k 81.33
Steel Dynamics (STLD) 0.0 $412k 17k 24.48
Amer (UHAL) 0.0 $515k 1.4k 374.55
Lam Research Corporation 0.0 $382k 4.6k 83.94
Starwood Hotels & Resorts Worldwide 0.0 $406k 5.5k 73.82
Cabot Microelectronics Corporation 0.0 $413k 9.8k 42.34
Concho Resources 0.0 $417k 3.5k 119.04
Genesis Energy (GEL) 0.0 $465k 12k 38.30
Infinera 0.0 $452k 40k 11.26
Red Robin Gourmet Burgers (RRGB) 0.0 $445k 9.4k 47.36
Banco Santander (SAN) 0.0 $386k 99k 3.92
Ciena Corporation (CIEN) 0.0 $391k 21k 18.72
Brookdale Senior Living (BKD) 0.0 $397k 26k 15.41
Immersion Corporation (IMMR) 0.0 $425k 58k 7.34
Golar Lng (GLNG) 0.0 $464k 30k 15.47
Ypf Sa (YPF) 0.0 $475k 25k 19.19
Biogen Idec Inc option 0.0 $442k 624.00 708.33
Celgene Corp option 0.0 $480k 2.7k 174.61
Consol Energy Inc option 0.0 $514k 1.0k 496.62
Deutsche Bank Ag option 0.0 $383k 2.0k 195.71
Fedex Corp option 0.0 $400k 1.2k 345.13
Goldcorp Inc New option 0.0 $493k 2.2k 225.94
Lilly Eli & Co option 0.0 $444k 2.2k 206.13
Marathon Oil Corp option 0.0 $467k 3.3k 140.07
Marathon Oil Corp option 0.0 $512k 4.1k 124.94
Mastercard Inc option 0.0 $447k 2.4k 183.27
Mcdonalds Corp option 0.0 $394k 3.3k 121.08
Spdr Series Trust option 0.0 $478k 6.2k 76.92
Target Corp option 0.0 $467k 2.6k 179.68
Transocean Ltd option 0.0 $443k 5.1k 87.12
Union Pac Corp option 0.0 $445k 2.0k 226.35
Union Pac Corp option 0.0 $404k 1.4k 286.52
Visa Inc option 0.0 $418k 3.6k 114.93
Yahoo Inc option 0.0 $425k 2.4k 175.04
Anadarko Pete Corp option 0.0 $380k 2.1k 177.16
Herbalife Ltd option 0.0 $506k 792.00 638.89
United Technologies Corp option 0.0 $391k 3.0k 130.77
Conocophillips option 0.0 $479k 3.1k 153.62
Humana Inc option 0.0 $455k 480.00 947.92
Starbucks Corp option 0.0 $454k 2.2k 211.06
Monsanto Co New option 0.0 $394k 1.3k 303.78
Rio Tinto Plc option 0.0 $482k 2.6k 187.04
Schlumberger Ltd option 0.0 $382k 2.3k 167.76
3D Systems Corporation (DDD) 0.0 $380k 28k 13.67
DEVICES INC Advanced Micro call 0.0 $500k 4.1k 120.89
Vanguard Growth ETF (VUG) 0.0 $495k 4.6k 107.00
Direxion Daily Energy Bull 3X 0.0 $417k 14k 30.78
Kraton Performance Polymers 0.0 $380k 14k 27.91
Inphi Corporation 0.0 $397k 12k 31.98
Examworks 0.0 $407k 12k 34.79
Ligand Pharmaceuticals In (LGND) 0.0 $410k 3.4k 119.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $526k 4.6k 114.95
Teucrium Commodity Tr corn (CORN) 0.0 $417k 20k 20.48
INC Cliffs Natural Resources put 0.0 $430k 1.4k 302.18
LP United States Oil Fund put 0.0 $467k 1.8k 262.07
MiMedx (MDXG) 0.0 $503k 63k 7.98
Hershey Co Call option 0.0 $427k 268.00 1593.28
Jpmorgan Chase & Co put 0.0 $497k 7.2k 68.97
Coeur D Alene Mines Corp Ida call 0.0 $425k 1.8k 242.58
Humana Inc put 0.0 $457k 1.9k 243.86
Paychex Inc call 0.0 $443k 1.1k 407.17
Philip Morris Intl Inc call 0.0 $510k 1.3k 406.05
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $417k 5.6k 73.82
Symantec Corp call 0.0 $479k 1.7k 286.14
Tyson Foods Inc call 0.0 $460k 1.1k 421.25
FIRST MAJESTIC SILVER Corp call 0.0 $481k 865.00 556.07
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $429k 1.5k 281.50
Carbo Ceramics Inc Cmn Stock cmn 0.0 $428k 269.00 1591.08
Energy Transfer Equity Lp cmn 0.0 $381k 4.4k 85.77
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $454k 2.6k 176.52
Exelixis Inc Cmn Stk cmn 0.0 $433k 2.8k 155.36
General Motors Co cmn 0.0 $412k 1.7k 247.60
Medivation Inc cmn 0.0 $401k 891.00 450.06
Royal Gold Inc Cmn Stk cmn 0.0 $426k 496.00 858.87
Seadrill Ltd cmn 0.0 $526k 1.1k 499.05
Direxion Shs Etf Tr cmn 0.0 $527k 4.6k 113.72
Air Lease Corp (AL) 0.0 $493k 18k 26.77
Dunkin' Brands Group 0.0 $467k 11k 43.60
Pretium Res Inc Com Isin# Ca74 0.0 $389k 35k 11.18
Shire Plc call 0.0 $471k 1.6k 303.48
Proshares Ultra Russell2000 call 0.0 $505k 1.9k 260.87
Royal Dutch Shell Plc-adr put 0.0 $450k 2.1k 219.28
Vanguard Us Total Stock Mkt call 0.0 $380k 951.00 400.00
Invensense 0.0 $383k 63k 6.12
Expedia Inc Common Stock C mn 0.0 $441k 753.00 585.66
Michael Kors Holdings Ltd cmn 0.0 $527k 920.00 572.83
Ensco Plc put 0.0 $467k 2.1k 222.17
Express Scripts Hldg 0.0 $496k 1.5k 328.69
DUKE ENERGY CORP New call 0.0 $439k 806.00 544.67
Ptc (PTC) 0.0 $399k 11k 37.54
Servicenow 0.0 $432k 453.00 953.64
PALO ALTO NETWORKS Inc cmn 0.0 $514k 866.00 593.53
Pinnacle Foods Inc De 0.0 $452k 9.8k 46.24
Us Silica Holdings Inc cmn 0.0 $405k 1.4k 284.21
Proshares Tr Ii vix strmfut etf 0.0 $381k 42k 9.15
Outerwall 0.0 $384k 9.2k 41.94
Twenty-first Century Fox 0.0 $428k 16k 27.03
Gw Pharmaceuticals Plc ads 0.0 $503k 5.5k 91.55
Marketo 0.0 $398k 12k 34.74
Agios Pharmaceuticals (AGIO) 0.0 $515k 12k 41.87
Ophthotech 0.0 $521k 10k 51.01
Restoration Hardware Hldgs I 0.0 $399k 557.00 716.34
Tesaro 0.0 $416k 290.00 1434.48
Noble Corp Plc equity 0.0 $464k 56k 8.22
58 Com Inc spon adr rep a 0.0 $500k 11k 45.88
American Airls 0.0 $484k 5.0k 97.50
Voya Financial (VOYA) 0.0 $489k 20k 24.75
Energous 0.0 $522k 40k 12.93
Bluebird Bio 0.0 $388k 151.00 2569.54
Intercept Pharmaceuticals In 0.0 $442k 240.00 1841.67
Perrigo 0.0 $459k 266.00 1725.56
Citizens Financial (CFG) 0.0 $445k 22k 19.97
Suno (SUN) 0.0 $472k 16k 29.93
Lendingclub 0.0 $441k 2.3k 195.74
Virgin Amer 0.0 $381k 384.00 992.19
Walgreens Boots Alliance 0.0 $436k 2.1k 211.04
Tyco International Plc cmn 0.0 $391k 957.00 408.57
Momenta Pharmaceuticals Inc call 0.0 $417k 2.1k 200.00
Proshares Tr put 0.0 $471k 3.4k 136.84
Monster Beverage Corp New call 0.0 $452k 257.00 1758.75
Lumentum Hldgs (LITE) 0.0 $477k 20k 24.16
Direxion Shs Etf Tr 0.0 $507k 14k 37.70
First Data 0.0 $455k 41k 11.05
Square Inc cl a (XYZ) 0.0 $451k 50k 9.04
Onemain Holdings (OMF) 0.0 $494k 22k 22.80
Peabody Energy Corp put 0.0 $523k 754.00 693.63
Ferrari Nv Ord (RACE) 0.0 $513k 13k 40.89
Direxion Shs Etf Tr brz bl 3x sh 0.0 $392k 3.7k 104.98
Coca Cola European Partners (CCEP) 0.0 $396k 11k 35.62
Under Armour Inc put 0.0 $427k 2.2k 193.91
Altisource Portfolio Solns S reg 0.0 $349k 13k 27.80
Mobile TeleSystems OJSC 0.0 $307k 37k 8.26
ICICI Bank (IBN) 0.0 $274k 38k 7.17
Progressive Corporation (PGR) 0.0 $376k 11k 33.48
Northern Trust Corporation (NTRS) 0.0 $249k 3.8k 66.12
People's United Financial 0.0 $263k 18k 14.64
IAC/InterActive 0.0 $337k 6.0k 56.18
Teva Pharmaceutical Industries (TEVA) 0.0 $233k 4.7k 50.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $337k 3.9k 85.99
Great Plains Energy Incorporated 0.0 $321k 11k 30.33
American Eagle Outfitters (AEO) 0.0 $284k 18k 15.88
Edwards Lifesciences (EW) 0.0 $263k 2.6k 99.66
W.W. Grainger (GWW) 0.0 $372k 1.6k 227.11
Avery Dennison Corporation (AVY) 0.0 $337k 4.5k 74.66
BE Aerospace 0.0 $260k 5.7k 46.00
SVB Financial (SIVBQ) 0.0 $338k 3.6k 94.92
AmerisourceBergen (COR) 0.0 $316k 4.0k 79.30
Cabela's Incorporated 0.0 $261k 5.2k 50.06
Sonic Corporation 0.0 $245k 9.1k 27.02
Olin Corporation (OLN) 0.0 $279k 11k 24.80
Credit Suisse Group 0.0 $287k 27k 10.69
Domtar Corp 0.0 $319k 9.1k 34.92
EMC Corporation 0.0 $315k 12k 27.11
Imperial Oil (IMO) 0.0 $240k 7.6k 31.50
Abercrombie & Fitch (ANF) 0.0 $255k 14k 17.80
PPL Corporation (PPL) 0.0 $294k 7.8k 37.73
Glaxosmithkline 0.0 $249k 1.2k 207.33
Chesapeake Energy Corporation 0.0 $314k 74k 4.27
Fair Isaac Corporation (FICO) 0.0 $255k 2.3k 112.73
AMN Healthcare Services (AMN) 0.0 $262k 6.6k 39.85
Wyndham Worldwide Corporation 0.0 $347k 4.9k 71.09
Under Armour (UAA) 0.0 $361k 9.0k 40.11
American Capital 0.0 $327k 21k 15.79
Edison International (EIX) 0.0 $231k 3.0k 77.59
Amedisys (AMED) 0.0 $255k 5.1k 50.34
Medicines Company 0.0 $285k 8.5k 33.56
Cibc Cad (CM) 0.0 $299k 4.0k 75.03
Delek US Holdings 0.0 $271k 21k 13.20
FMC Corporation (FMC) 0.0 $297k 6.4k 46.17
First Niagara Financial 0.0 $264k 27k 9.71
Helix Energy Solutions (HLX) 0.0 $245k 36k 6.75
Kilroy Realty Corporation (KRC) 0.0 $364k 5.5k 66.17
Lithia Motors (LAD) 0.0 $240k 3.4k 70.90
Manhattan Associates (MANH) 0.0 $371k 5.8k 64.00
MarketAxess Holdings (MKTX) 0.0 $249k 1.7k 145.27
Oxford Industries (OXM) 0.0 $242k 4.3k 56.59
Alliance Holdings GP 0.0 $268k 13k 21.02
AK Steel Holding Corporation 0.0 $293k 63k 4.65
Hain Celestial (HAIN) 0.0 $272k 5.5k 49.67
Huaneng Power International 0.0 $286k 12k 24.92
Icahn Enterprises (IEP) 0.0 $304k 5.6k 53.94
Acorda Therapeutics 0.0 $312k 12k 25.45
Allegheny Technologies Incorporated (ATI) 0.0 $263k 21k 12.72
Trina Solar 0.0 $267k 35k 7.74
M.D.C. Holdings 0.0 $229k 9.4k 24.25
Abercrombie & Fitch Co option 0.0 $268k 760.00 352.63
American Express Co option 0.0 $236k 1.7k 138.34
Barrick Gold Corp option 0.0 $258k 3.0k 85.37
Bp Plc option 0.0 $337k 4.7k 71.17
Capital One Finl Corp option 0.0 $369k 1.3k 284.72
Chesapeake Energy Corp option 0.0 $373k 1.5k 256.18
Chevron Corp New option 0.0 $327k 5.7k 57.44
Devon Energy Corp New option 0.0 $361k 1.2k 305.93
Exxon Mobil Corp option 0.0 $246k 5.1k 48.44
Goldcorp Inc New option 0.0 $295k 3.6k 81.51
Hess Corp option 0.0 $375k 3.3k 113.19
Honeywell Intl Inc option 0.0 $301k 565.00 532.74
Intel Corp option 0.0 $258k 3.2k 81.77
Johnson & Johnson option 0.0 $245k 5.1k 47.99
Morgan Stanley option 0.0 $269k 3.6k 75.22
National Oilwell Varco Inc option 0.0 $244k 640.00 381.25
Nordstrom Inc option 0.0 $346k 575.00 601.74
Occidental Pete Corp Del option 0.0 $371k 1.0k 367.33
Oracle Corp option 0.0 $314k 1.8k 174.44
Penney J C Inc option 0.0 $288k 3.3k 86.96
Petroleo Brasileiro Sa Petro option 0.0 $249k 2.7k 92.46
Financial Select Sector SPDR (XLF) 0.0 $282k 12k 22.80
Target Corp option 0.0 $332k 2.2k 154.20
Texas Instrs Inc option 0.0 $323k 1.3k 256.76
At&t Inc option 0.0 $372k 7.2k 51.72
Cvs Caremark Corporation option 0.0 $242k 2.1k 114.53
Abbott Labs option 0.0 $258k 1.6k 156.93
Cliffs Natural Resources Inc option 0.0 $367k 3.1k 118.23
Costco Whsl Corp New option 0.0 $291k 1.1k 258.44
Costco Whsl Corp New option 0.0 $373k 1.7k 218.64
Electronic Arts Inc option 0.0 $260k 1.0k 258.96
Illumina Inc option 0.0 $270k 172.00 1569.77
Lilly Eli & Co option 0.0 $247k 2.6k 96.56
Nvidia Corp option 0.0 $281k 2.4k 117.72
Pfizer Inc option 0.0 $251k 3.0k 84.06
Whole Foods Mkt Inc option 0.0 $338k 1.1k 307.55
Dow Chem Co option 0.0 $334k 3.2k 104.70
Southwestern Energy Co option 0.0 $280k 3.2k 87.99
Southwestern Energy Co option 0.0 $377k 3.4k 112.37
Applied Matls Inc option 0.0 $249k 1.1k 227.19
Autozone Inc option 0.0 $315k 214.00 1471.96
Danaher Corp Del option 0.0 $255k 812.00 314.04
General Electric Co option 0.0 $243k 5.7k 42.74
Pan American Silver Corp option 0.0 $343k 563.00 609.24
Reynolds American Inc option 0.0 $349k 699.00 499.28
Valmont Inds Inc option 0.0 $288k 151.00 1907.28
Whiting Pete Corp New option 0.0 $376k 2.2k 168.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $364k 7.0k 51.93
Micron Technology 0.0 $305k 5.4k 56.98
United Rentals 0.0 $326k 296.00 1101.35
Whirlpool Corp 0.0 $352k 512.00 687.50
Nxp Semiconductors N V (NXPI) 0.0 $301k 3.9k 78.18
Biomarin Pharmaceutical 0.0 $298k 260.00 1146.15
ZIOPHARM Oncology 0.0 $278k 51k 5.48
Mckesson Corp Call 0.0 $339k 356.00 952.25
EXACT Sciences Corporation (EXAS) 0.0 $243k 20k 12.21
Vanguard Value ETF (VTV) 0.0 $358k 4.2k 84.87
ACCENTURE PLC Ireland option 0.0 $309k 1.1k 280.91
Craft Brewers Alliance 0.0 $333k 29k 11.52
Embraer S A (ERJ) 0.0 $297k 14k 21.69
iShares MSCI Canada Index (EWC) 0.0 $270k 11k 24.45
KEYW Holding 0.0 $299k 30k 9.92
Pacific Biosciences of California (PACB) 0.0 $305k 43k 7.03
TravelCenters of America 0.0 $238k 29k 8.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $301k 14k 21.05
Rockwell Medical Technologies 0.0 $289k 38k 7.56
ProShares Ultra Gold (UGL) 0.0 $354k 7.9k 44.95
Sodastream International 0.0 $260k 12k 21.28
Alcoa Inc put 0.0 $263k 1.2k 219.53
Procter & Gamble Co put 0.0 $311k 5.6k 55.41
Vmware Inc put 0.0 $240k 617.00 388.98
Intuitive Surgical Inc call 0.0 $351k 135.00 2600.00
PETRO Petroleo Brasileiro Sa put 0.0 $242k 2.5k 96.99
Unitedhealth Group Inc put 0.0 $295k 2.1k 142.03
Seagate Technology 0.0 $373k 1.7k 217.24
MATERIALS Mckesson Corp 0.0 $348k 275.00 1265.45
Diageo 0.0 $325k 561.00 579.32
Allegheny Technologies Inc put 0.0 $348k 322.00 1080.75
Bristol Myers Squibb Co put 0.0 $311k 1.6k 195.35
Fastenal Co call 0.0 $238k 1.2k 194.29
Kimberly Clark Corp call 0.0 $302k 407.00 742.01
Metlife Inc put 0.0 $366k 1.4k 258.47
Pepsico Inc call 0.0 $277k 1.3k 210.97
Spectra Energy Corp call 0.0 $262k 843.00 310.79
Vulcan Matls Co call 0.0 $369k 282.00 1308.51
Yum Brands Inc call 0.0 $241k 1.9k 129.01
Proshares Tr Ii psh ultra euro (ULE) 0.0 $294k 19k 15.82
Silver Wheaton Corp put 0.0 $343k 2.1k 167.32
ChipMOS Technology Bermuda 0.0 $266k 15k 18.07
Alaska Air Group Common Stock Alk cmn 0.0 $229k 562.00 407.47
Albemarle Corp Cmn Stk cmn 0.0 $246k 299.00 822.74
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $257k 2.1k 124.94
Ca, Inc. cmn 0.0 $234k 781.00 299.62
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $333k 323.00 1030.96
Energy Transfer Partners Lp cmn 0.0 $259k 861.00 300.81
Energy Transfer Partners Lp cmn 0.0 $308k 1.5k 205.74
General Dynamics Corp cmn 0.0 $277k 355.00 780.28
Lam Research Common Stock cmn 0.0 $340k 298.00 1140.94
Lumber Liquidators Holdings In cmn 0.0 $229k 797.00 287.33
Lyondellbasell Indu-cl A cmn 0.0 $286k 1.4k 209.22
Lyondellbasell Indu-cl A cmn 0.0 $324k 475.00 682.11
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $294k 809.00 363.41
Novavax Inc Cmn Stock cmn 0.0 $236k 1.2k 200.51
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $262k 587.00 446.34
Sohu.com Inc cmn 0.0 $244k 394.00 619.29
Ulta Salon Cosmetics & Fragr cmn 0.0 $334k 125.00 2672.00
United Rentals Inc Cmn Stock cmn 0.0 $288k 566.00 508.83
Universal Display Corp Cmn Stock cmn 0.0 $257k 292.00 880.14
Western Refining Inc Cmn Stk cmn 0.0 $343k 697.00 492.11
United Sts Short Oil Fd Lp cmn 0.0 $336k 5.0k 67.50
Insmed (INSM) 0.0 $323k 33k 9.85
Pacira Pharmaceuticals (PCRX) 0.0 $291k 8.7k 33.62
Interxion Holding 0.0 $339k 9.2k 36.78
Bhp Billiton Ltd opt 0.0 $361k 1.6k 228.48
Kinder Morgan Inc cmn 0.0 $338k 3.4k 98.89
Nxp Semiconductors Nv cmn 0.0 $256k 363.00 705.23
Gnc Holdings Inc Cl A 0.0 $327k 14k 24.24
America Movil Sab De Cv opt 0.0 $290k 866.00 334.87
3d Sys Corp Del Cmn Stock cmn 0.0 $246k 1.2k 209.36
Anheuser-busch Inbev Spn Adr call 0.0 $258k 405.00 637.04
Signet Jewelers Ltd call 0.0 $268k 960.00 279.17
Wpx Energy 0.0 $346k 37k 9.30
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $258k 940.00 274.47
Tripadvisor Inc opt 0.0 $246k 910.00 270.33
Tripadvisor Inc opt 0.0 $288k 537.00 536.31
United States Natl Gas Fund opt 0.0 $310k 3.8k 82.10
Yelp Inc cmn 0.0 $252k 191.00 1319.37
Tronox 0.0 $247k 56k 4.41
Puma Biotechnology (PBYI) 0.0 $242k 8.1k 29.70
Express Scripts Hldg Co call 0.0 $258k 1.7k 154.95
Splunk Inc cmn 0.0 $317k 798.00 397.24
Dynegy 0.0 $339k 20k 17.23
Ambarella (AMBA) 0.0 $301k 5.9k 50.80
Amira Nature Foods 0.0 $246k 33k 7.39
Mondelez Intl Inc opt 0.0 $332k 1.8k 187.78
REPCOM cla 0.0 $315k 9.3k 33.77
NATIONSTAR MORTGAGE Holdings cmn 0.0 $243k 195.00 1246.15
Stratasys Ltd cmn 0.0 $257k 62.00 4145.16
Abbvie 0.0 $332k 2.1k 161.09
Insmed 0.0 $282k 507.00 556.21
L Brands 0.0 $263k 632.00 416.14
Seaworld Entmt 0.0 $263k 812.00 323.89
Tableau Software Inc cl a 0.0 $353k 192.00 1838.54
Targa Res 0.0 $332k 1.6k 208.41
Ambarella 0.0 $299k 602.00 496.68
Ambarella 0.0 $298k 758.00 393.14
Gogo (GOGO) 0.0 $335k 40k 8.39
Direxion Gold Miners Bull 3x 0.0 $259k 2.4k 107.69
Envision Healthcare Hlds 0.0 $244k 9.6k 25.29
Blackberry Ltd put 0.0 $244k 1.5k 164.53
Outerwall 0.0 $332k 355.00 935.21
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $314k 13k 23.69
Ashford Hospitality Prime In 0.0 $353k 25k 14.12
Fidelity + Guaranty Life 0.0 $264k 11k 23.15
Relypsa 0.0 $344k 19k 18.48
Veracyte (VCYT) 0.0 $312k 62k 5.03
Santander Consumer Usa 0.0 $297k 29k 10.32
Puma Biotechnology 0.0 $299k 335.00 892.54
Western Refng Logistics 0.0 $264k 10k 26.14
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $364k 7.7k 47.58
Kate Spade & Co 0.0 $357k 17k 20.58
Heron Therapeutics (HRTX) 0.0 $275k 15k 18.01
Ally Financial (ALLY) 0.0 $376k 22k 17.05
Grubhub 0.0 $283k 9.1k 31.00
Zendesk 0.0 $284k 11k 26.33
Jd Com Inc spon adr cl a 0.0 $263k 2.9k 90.10
Relypsa 0.0 $228k 524.00 435.11
Weibo 0.0 $325k 565.00 575.22
Mobileye N V Amstelveen ord shs a 0.0 $258k 570.00 452.63
Walgreen Boots Alliance 0.0 $295k 3.5k 83.22
Outfront Media 0.0 $277k 12k 24.13
Axalta Coating Sys (AXTA) 0.0 $323k 12k 26.47
Dermira 0.0 $330k 11k 29.24
Proshares Tr ultsh nasd biot 0.0 $351k 8.5k 41.54
Crown Castle Intl Corp New call 0.0 $368k 434.00 847.93
Walgreens Boots Alliance Inc option 0.0 $373k 2.9k 130.56
Bofi Hldg Inc put 0.0 $333k 895.00 372.55
Ishares call 0.0 $292k 1.8k 166.67
Dbx Etf Tr put 0.0 $283k 2.9k 98.05
Fitbit 0.0 $293k 24k 12.22
Direxion Shs Etf Tr 0.0 $234k 11k 20.69
Edgewell Pers Care (EPC) 0.0 $298k 3.5k 84.23
Lexicon Pharmaceuticals (LXRX) 0.0 $235k 16k 14.35
Proshares Tr Short Russell2000 (RWM) 0.0 $278k 4.7k 58.86
Fairmount Santrol Holdings 0.0 $275k 36k 7.71
Direxion Shs Etf Tr sp biotch br3x 0.0 $300k 8.2k 36.55
Columbia Pipeline 0.0 $279k 11k 25.44
China Biologic Prods 0.0 $247k 240.00 1029.17
Direxion Shs Etf Tr daily jr gold mi 0.0 $264k 1.3k 199.10
Diamond Resorts Intl Inc call 0.0 $261k 919.00 284.00
Ionis Pharmaceuticals Inc put 0.0 $333k 426.00 781.69
Broadcom Ltd put 0.0 $233k 2.6k 90.14
Under Armour Inc Cl C (UA) 0.0 $335k 9.2k 36.31
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $359k 6.3k 56.94
Proshares Tr short s&p 500 ne 0.0 $252k 6.4k 39.61
Charter Communications Inc N put 0.0 $237k 527.00 449.72
Keryx Biopharmaceuticals 0.0 $136k 21k 6.62
AU Optronics 0.0 $219k 63k 3.48
Vimpel 0.0 $76k 20k 3.83
Lear Corporation (LEA) 0.0 $188k 1.9k 101.40
LG Display (LPL) 0.0 $188k 16k 11.56
Owens Corning (OC) 0.0 $83k 1.6k 51.14
China Mobile 0.0 $193k 3.3k 57.78
Tenaris (TS) 0.0 $114k 4.0k 28.74
Leucadia National 0.0 $78k 4.5k 17.19
Lincoln National Corporation (LNC) 0.0 $87k 2.3k 38.38
Expeditors International of Washington (EXPD) 0.0 $84k 1.7k 49.04
Acxiom Corporation 0.0 $89k 4.1k 21.88
Avon Products 0.0 $82k 22k 3.75
Cameco Corporation (CCJ) 0.0 $165k 15k 10.96
Diebold Incorporated 0.0 $129k 5.2k 24.65
Digital Realty Trust (DLR) 0.0 $204k 1.9k 108.57
Pitney Bowes (PBI) 0.0 $85k 4.8k 17.79
Power Integrations (POWI) 0.0 $84k 1.7k 50.03
Ritchie Bros. Auctioneers Inco 0.0 $118k 3.5k 33.61
Steelcase (SCS) 0.0 $124k 9.2k 13.50
Travelers Companies (TRV) 0.0 $140k 1.2k 118.64
Zebra Technologies (ZBRA) 0.0 $92k 1.9k 49.70
Global Payments (GPN) 0.0 $96k 1.4k 70.85
Supervalu 0.0 $178k 38k 4.72
Harley-Davidson (HOG) 0.0 $128k 2.8k 45.29
CACI International (CACI) 0.0 $220k 2.4k 90.16
Gold Fields (GFI) 0.0 $181k 37k 4.89
Regions Financial Corporation (RF) 0.0 $89k 11k 8.44
E.I. du Pont de Nemours & Company 0.0 $162k 2.5k 64.80
Cott Corp 0.0 $214k 15k 13.94
Office Depot 0.0 $161k 49k 3.30
Electronics For Imaging 0.0 $80k 1.9k 42.67
Cadence Design Systems (CDNS) 0.0 $107k 4.4k 24.22
Koninklijke Philips Electronics NV (PHG) 0.0 $133k 5.4k 24.81
Valero Energy Corporation (VLO) 0.0 $214k 4.2k 50.78
Newfield Exploration 0.0 $195k 4.4k 43.97
Red Hat 0.0 $122k 1.7k 72.15
Baker Hughes Incorporated 0.0 $153k 3.4k 45.00
Cemex SAB de CV (CX) 0.0 $136k 22k 6.13
Fluor Corporation (FLR) 0.0 $198k 4.0k 49.03
Honda Motor (HMC) 0.0 $119k 4.7k 25.32
NCR Corporation (VYX) 0.0 $182k 6.6k 27.71
Xerox Corporation 0.0 $139k 15k 9.46
Washington Real Estate Investment Trust (ELME) 0.0 $171k 5.5k 31.31
Markel Corporation (MKL) 0.0 $147k 155.00 948.39
Fifth Third Ban (FITB) 0.0 $213k 12k 17.54
Sturm, Ruger & Company (RGR) 0.0 $157k 2.5k 63.87
Encore Capital (ECPG) 0.0 $87k 3.7k 23.46
Hilltop Holdings (HTH) 0.0 $157k 7.5k 20.97
WESCO International (WCC) 0.0 $140k 2.7k 51.47
Churchill Downs (CHDN) 0.0 $83k 659.00 125.95
Ascent Media Corporation 0.0 $138k 9.0k 15.32
PetroChina Company 0.0 $99k 1.5k 67.39
PDL BioPharma 0.0 $91k 29k 3.11
New York Community Ban 0.0 $142k 9.5k 14.93
Magna Intl Inc cl a (MGA) 0.0 $85k 2.4k 34.76
51job 0.0 $129k 4.4k 29.24
Credit Acceptance (CACC) 0.0 $86k 469.00 183.37
HDFC Bank (HDB) 0.0 $94k 1.4k 66.34
Ultimate Software 0.0 $92k 441.00 208.62
Gra (GGG) 0.0 $116k 1.5k 78.48
MercadoLibre (MELI) 0.0 $221k 1.6k 140.41
Fortress Investment 0.0 $157k 36k 4.39
Constellation Brands (STZ) 0.0 $76k 464.00 163.79
Nelnet (NNI) 0.0 $76k 2.2k 34.31
Trex Company (TREX) 0.0 $76k 1.7k 44.81
Lannett Company 0.0 $116k 4.9k 23.71
PICO Holdings 0.0 $114k 12k 9.45
Entravision Communication (EVC) 0.0 $195k 29k 6.71
Nexstar Broadcasting (NXST) 0.0 $133k 2.8k 47.36
BOK Financial Corporation (BOKF) 0.0 $224k 3.6k 62.57
Brinker International (EAT) 0.0 $99k 2.2k 45.08
ArcelorMittal 0.0 $176k 38k 4.64
BGC Partners 0.0 $142k 16k 8.66
Cellcom Israel (CELJF) 0.0 $110k 17k 6.52
Clean Energy Fuels (CLNE) 0.0 $143k 41k 3.45
KapStone Paper and Packaging 0.0 $181k 14k 12.94
Lindsay Corporation (LNN) 0.0 $189k 2.8k 67.64
Maxwell Technologies 0.0 $108k 21k 5.26
National HealthCare Corporation (NHC) 0.0 $159k 2.5k 64.50
Och-Ziff Capital Management 0.0 $115k 30k 3.78
Sigma Designs 0.0 $197k 31k 6.41
Apogee Enterprises (APOG) 0.0 $94k 2.0k 46.15
Cash America International 0.0 $83k 2.0k 42.56
Community Health Systems (CYH) 0.0 $114k 9.5k 12.03
Ez (EZPW) 0.0 $81k 11k 7.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $151k 13k 11.74
Xinyuan Real Estate 0.0 $86k 18k 4.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $114k 20k 5.72
Chico's FAS 0.0 $155k 15k 10.71
CARBO Ceramics 0.0 $198k 15k 13.07
Emergent BioSolutions (EBS) 0.0 $121k 4.3k 27.93
Enbridge Energy Partners 0.0 $188k 8.1k 23.10
E-House 0.0 $82k 13k 6.46
EPIQ Systems 0.0 $127k 8.7k 14.52
Essex Property Trust (ESS) 0.0 $156k 686.00 227.41
Greatbatch 0.0 $76k 2.5k 30.67
G-III Apparel (GIII) 0.0 $101k 2.2k 45.43
Hutchinson Technology Incorporated 0.0 $111k 33k 3.36
Alliant Energy Corporation (LNT) 0.0 $191k 4.8k 39.66
LivePerson (LPSN) 0.0 $185k 29k 6.33
MTS Systems Corporation 0.0 $83k 1.9k 43.32
VeriFone Systems 0.0 $151k 8.2k 18.49
Plexus (PLXS) 0.0 $178k 4.1k 43.08
Prudential Public Limited Company (PUK) 0.0 $162k 4.8k 33.83
Royal Gold (RGLD) 0.0 $195k 2.7k 72.01
Seaspan Corp 0.0 $112k 8.0k 13.95
Terex Corporation (TEX) 0.0 $84k 4.1k 20.30
Trinity Industries (TRN) 0.0 $80k 4.3k 18.44
Vanda Pharmaceuticals (VNDA) 0.0 $80k 7.2k 11.18
Ashland 0.0 $123k 1.1k 113.99
Credicorp (BAP) 0.0 $89k 577.00 154.25
Banco Bradesco SA (BBD) 0.0 $89k 11k 7.80
Cepheid 0.0 $90k 2.9k 30.58
CRH 0.0 $148k 5.0k 29.51
Finish Line 0.0 $167k 8.3k 20.13
Molina Healthcare (MOH) 0.0 $118k 2.4k 49.83
Myriad Genetics (MYGN) 0.0 $109k 3.6k 30.35
Novagold Resources Inc Cad (NG) 0.0 $177k 29k 6.11
National Grid 0.0 $101k 1.4k 74.10
Neustar 0.0 $214k 9.1k 23.40
NuVasive 0.0 $138k 2.3k 59.33
Ocwen Financial Corporation 0.0 $123k 72k 1.70
Urban Outfitters (URBN) 0.0 $203k 7.4k 27.41
Astec Industries (ASTE) 0.0 $96k 1.7k 56.01
City Holding Company (CHCO) 0.0 $163k 3.6k 45.33
Duke Realty Corporation 0.0 $185k 7.0k 26.61
H.B. Fuller Company (FUL) 0.0 $78k 1.8k 43.72
Lions Gate Entertainment 0.0 $171k 8.5k 20.20
Lloyds TSB (LYG) 0.0 $222k 75k 2.97
Repligen Corporation (RGEN) 0.0 $145k 5.3k 27.20
Rigel Pharmaceuticals 0.0 $131k 59k 2.22
Rambus (RMBS) 0.0 $82k 6.8k 11.99
Sasol (SSL) 0.0 $169k 6.3k 26.98
TAL International 0.0 $170k 13k 13.37
Tech Data Corporation 0.0 $203k 2.8k 71.68
Vicor Corporation (VICR) 0.0 $137k 14k 10.03
Westlake Chemical Corporation (WLK) 0.0 $225k 5.3k 42.76
CommVault Systems (CVLT) 0.0 $143k 3.3k 42.90
Cynosure 0.0 $223k 4.6k 48.62
Imax Corp Cad (IMAX) 0.0 $84k 2.9k 29.33
Lattice Semiconductor (LSCC) 0.0 $108k 20k 5.31
Superior Energy Services 0.0 $152k 8.3k 18.30
Meridian Bioscience 0.0 $81k 4.2k 19.27
Brocade Communications Systems 0.0 $145k 16k 9.13
iShares Gold Trust 0.0 $127k 10k 12.73
National Health Investors (NHI) 0.0 $82k 1.1k 74.75
WebMD Health 0.0 $187k 3.2k 57.97
Technology SPDR (XLK) 0.0 $92k 2.1k 43.11
Aspen Technology 0.0 $97k 2.4k 39.85
Eldorado Gold Corp 0.0 $97k 22k 4.46
Sears Holdings Corporation 0.0 $79k 693.00 114.00
Mbia Inc put 0.0 $127k 854.00 148.71
Adobe Sys Inc option 0.0 $118k 638.00 184.95
Aetna Inc New option 0.0 $163k 655.00 248.85
Aflac Inc option 0.0 $137k 338.00 405.33
Anglogold Ashanti Ltd option 0.0 $76k 393.00 193.38
Apache Corp option 0.0 $224k 826.00 271.19
Archer Daniels Midland Co option 0.0 $153k 934.00 163.81
Avon Prods Inc option 0.0 $169k 843.00 200.47
Baker Hughes Inc option 0.0 $81k 508.00 159.45
Baker Hughes Inc option 0.0 $117k 383.00 305.48
Baxter Intl Inc option 0.0 $119k 720.00 165.28
Bed Bath & Beyond Inc option 0.0 $183k 614.00 298.05
Best Buy Inc option 0.0 $94k 313.00 300.32
Canadian Nat Res Ltd option 0.0 $94k 625.00 150.40
Chesapeake Energy Corp option 0.0 $188k 1.7k 108.55
Du Pont E I De Nemours & Co option 0.0 $196k 651.00 301.08
E M C Corp Mass option 0.0 $144k 3.9k 36.49
E M C Corp Mass option 0.0 $137k 2.8k 48.27
Glaxosmithkline Plc option 0.0 $119k 472.00 252.12
Ishares Silver Trust option 0.0 $96k 1.8k 54.42
iShares S&P 100 Index (OEF) 0.0 $158k 1.7k 92.61
iShares Russell Midcap Index Fund (IWR) 0.0 $146k 869.00 168.01
Kimco Realty Corporation (KIM) 0.0 $131k 4.2k 31.27
Kohls Corp option 0.0 $174k 890.00 195.51
Lowes Cos Inc option 0.0 $118k 2.1k 57.03
Mead Johnson Nutrition Co option 0.0 $132k 268.00 492.54
Mellanox Technologies 0.0 $115k 2.4k 47.96
Metlife Inc option 0.0 $81k 2.2k 37.09
Murphy Oil Corp option 0.0 $178k 943.00 188.76
Newmont Mining Corp option 0.0 $206k 2.2k 93.42
Nordstrom Inc option 0.0 $98k 765.00 128.10
Pilgrim's Pride Corporation (PPC) 0.0 $99k 3.9k 25.25
Skechers U S A Inc option 0.0 $106k 497.00 213.28
Teva Pharmaceutical Inds Ltd option 0.0 $115k 2.6k 44.68
Texas Instrs Inc option 0.0 $124k 1.0k 123.26
Transocean Ltd option 0.0 $191k 2.4k 79.68
United Parcel Service Inc option 0.0 $137k 1.5k 92.94
Valero Energy Corp New option 0.0 $190k 1.9k 100.16
Vanguard Small-Cap Value ETF (VBR) 0.0 $123k 1.2k 104.59
Verizon Communications Inc option 0.0 $118k 2.7k 44.33
Web 0.0 $145k 8.0k 18.18
Williams Cos Inc Del option 0.0 $125k 2.0k 62.34
Yamana Gold 0.0 $189k 37k 5.17
Bb&t Corp option 0.0 $95k 1.8k 52.31
Check Point Software Tech Lt option 0.0 $196k 796.00 246.23
Clorox Co Del option 0.0 $122k 163.00 748.47
Deere & Co option 0.0 $132k 1.3k 100.53
Eog Res Inc option 0.0 $168k 993.00 169.18
Honeywell Intl Inc option 0.0 $138k 3.3k 41.58
Immunomedics 0.0 $203k 88k 2.32
Jacobs Engr Group Inc Del option 0.0 $190k 293.00 648.46
Oracle Corp option 0.0 $127k 1.2k 106.37
Us Bancorp Del option 0.0 $226k 5.1k 44.21
Us Bancorp Del option 0.0 $155k 1.8k 84.42
Viacom Inc New option 0.0 $160k 1.2k 136.17
Abbott Labs option 0.0 $130k 862.00 150.81
Brookdale Sr Living Inc option 0.0 $211k 324.00 651.23
First Solar Inc option 0.0 $152k 823.00 184.69
First Solar Inc option 0.0 $186k 355.00 523.94
Illumina Inc option 0.0 $129k 482.00 267.63
Intl Paper Co option 0.0 $176k 685.00 256.93
Las Vegas Sands Corp option 0.0 $170k 966.00 175.98
Mobile Telesystems Ojsc option 0.0 $123k 682.00 180.35
Silver Std Res Inc option 0.0 $101k 254.00 397.64
Sina Corp option 0.0 $79k 205.00 385.37
Starwood Hotels&resorts Wrld option 0.0 $86k 96.00 895.83
State Str Corp option 0.0 $105k 148.00 709.46
Suntrust Bks Inc option 0.0 $85k 490.00 173.47
Teck Resources Ltd option 0.0 $225k 641.00 351.01
Wal Mart Stores Inc option 0.0 $162k 3.3k 49.83
Whirlpool Corp option 0.0 $162k 501.00 323.35
Colgate Palmolive Co option 0.0 $94k 491.00 191.45
Dow Chem Co option 0.0 $146k 520.00 280.77
Amag Pharmaceuticals Inc option 0.0 $102k 571.00 178.63
Activision Blizzard Inc option 0.0 $194k 724.00 267.96
Applied Matls Inc option 0.0 $141k 3.4k 41.07
Barclays Plc option 0.0 $77k 1.8k 43.63
Coca Cola Co option 0.0 $221k 1.8k 124.16
Coca Cola Co option 0.0 $195k 4.8k 40.53
Corning Inc option 0.0 $92k 827.00 111.25
Dominion Res Inc Va New option 0.0 $211k 466.00 452.79
Edwards Lifesciences Corp option 0.0 $139k 270.00 514.81
F5 Networks Inc option 0.0 $226k 243.00 930.04
Kinross Gold Corp option 0.0 $163k 867.00 188.00
Lockheed Martin Corp option 0.0 $129k 583.00 221.27
Randgold Res Ltd option 0.0 $99k 110.00 900.00
Seabridge Gold Inc option 0.0 $142k 420.00 338.10
Ultra Petroleum Corp option 0.0 $102k 140.00 728.57
Whiting Pete Corp New option 0.0 $85k 2.5k 34.34
Yamana Gold Inc option 0.0 $137k 992.00 138.10
Colfax Corporation 0.0 $82k 3.1k 26.24
Altria Group 0.0 $140k 2.2k 64.46
Cummins 0.0 $167k 870.00 191.95
Cypress Semiconductor Corp 0.0 $156k 380.00 410.53
Harley-davidson 0.0 $189k 707.00 267.33
Prudential Financial 0.0 $81k 639.00 126.76
Comcast Corp-special Cl A 0.0 $170k 4.6k 36.78
Lexmark International 0.0 $154k 1.3k 115.01
3m 0.0 $95k 2.7k 35.84
Prudential Financial 0.0 $216k 886.00 243.79
Yum! Brands 0.0 $90k 627.00 143.54
Dillards Inc-cl A 0.0 $131k 104.00 1259.62
Ironwood Pharmaceuticals (IRWD) 0.0 $187k 14k 13.06
Spectranetics Corporation 0.0 $101k 5.4k 18.66
Oasis Petroleum 0.0 $120k 13k 9.28
Achillion Pharmaceuticals 0.0 $132k 17k 7.76
Harris Corp Del 0.0 $89k 208.00 427.88
Mastec 0.0 $88k 682.00 129.03
PowerShares DB US Dollar Index Bearish 0.0 $107k 4.9k 21.85
Stryker Corp 0.0 $191k 194.00 984.54
Tjx Cos 0.0 $174k 400.00 435.00
Dish Network Corp Comm on 0.0 $109k 340.00 320.59
Mgm Mirage Call 0.0 $141k 1.9k 75.48
AMERICAN INTL Group Inc option 0.0 $219k 905.00 241.99
Corning Inc option 0.0 $158k 763.00 207.08
Kandi Technolgies 0.0 $83k 12k 7.10
Barclays Bank Plc etn djubs grns37 0.0 $129k 3.9k 32.75
Opko Health (OPK) 0.0 $224k 24k 9.32
Suffolk Ban 0.0 $187k 6.0k 31.30
Vectren Corporation 0.0 $93k 1.8k 52.28
VirnetX Holding Corporation 0.0 $140k 35k 4.00
iShares MSCI Singapore Index Fund 0.0 $105k 9.7k 10.77
Vanguard High Dividend Yield ETF (VYM) 0.0 $164k 2.3k 71.24
CurrencyShares Swiss Franc Trust 0.0 $91k 932.00 97.64
Direxion Daily Tech Bull 3x (TECL) 0.0 $127k 3.5k 36.22
iShares Dow Jones US Energy Sector (IYE) 0.0 $79k 2.1k 38.20
iShares Dow Jones US Financial (IYF) 0.0 $116k 1.4k 85.61
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $84k 1.5k 56.07
First Majestic Silver Corp (AG) 0.0 $177k 13k 13.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $214k 6.9k 31.06
America First Tax Exempt Investors 0.0 $127k 23k 5.48
Goldfield Corporation 0.0 $81k 25k 3.27
Repros Therapeutics 0.0 $138k 86k 1.60
WisdomTree Dreyfus Chinese Yuan 0.0 $157k 6.4k 24.38
Bitauto Hldg 0.0 $128k 4.8k 26.89
United States Gasoline Fund (UGA) 0.0 $111k 4.3k 25.81
Penn West Energy Trust 0.0 $90k 65k 1.39
Lululemon Ath Inc put 0.0 $95k 1.2k 80.85
JinkoSolar Holding (JKS) 0.0 $159k 7.8k 20.28
Semgroup Corp cl a 0.0 $95k 2.9k 32.24
Pembina Pipeline Corp (PBA) 0.0 $114k 3.8k 30.30
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $136k 2.9k 46.64
INC L-3 Communications Hldgs call 0.0 $127k 82.00 1548.78
Lam Research Corp put 0.0 $121k 549.00 220.40
INC Martin Marietta Matls call 0.0 $203k 212.00 957.55
Philip Morris Intl Inc put 0.0 $155k 1.2k 126.22
Tata Mtrs Ltd call 0.0 $214k 726.00 294.77
Whole Foods Mkt Inc call 0.0 $168k 1.5k 114.91
Icici Bk Ltd put 0.0 $108k 788.00 137.06
Merck & Co Inc New put 0.0 $209k 3.2k 66.08
Potash Corp Sask Inc call 0.0 $126k 4.1k 30.84
Southwest Airls 0.0 $188k 502.00 374.50
Ciena Corp 0.0 $83k 476.00 174.37
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $106k 655.00 161.83
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $112k 1.1k 99.91
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $196k 352.00 556.82
Clearfield (CLFD) 0.0 $127k 7.1k 17.77
Sysco Corp call 0.0 $157k 275.00 570.91
Mitek Systems (MITK) 0.0 $108k 15k 7.05
Accenture 0.0 $210k 569.00 369.07
Cognizant Tech Solutions Cp 0.0 $113k 435.00 259.77
Baytex Energy Corp (BTE) 0.0 $77k 13k 5.75
Cigna Corp 0.0 $195k 280.00 696.43
Simon Ppty Group Inc New call 0.0 $132k 175.00 754.29
Advance Auto Parts Inc call 0.0 $193k 139.00 1388.49
Air Prods & Chems Inc call 0.0 $93k 123.00 756.10
Ak Stl Hldg Corp put 0.0 $141k 1.3k 105.78
Automatic Data Processing In call 0.0 $143k 449.00 318.49
Avis Budget Group put 0.0 $212k 217.00 976.96
Baxter Intl Inc put 0.0 $134k 551.00 243.19
Blackrock Inc call 0.0 $127k 87.00 1459.77
Carnival Corp put 0.0 $199k 679.00 293.08
Centurytel Inc call 0.0 $77k 1.1k 72.03
Cirrus Logic Inc call 0.0 $151k 371.00 407.01
Cognizant Technology Solutio put 0.0 $141k 586.00 240.61
Consolidated Edison Inc call 0.0 $98k 203.00 482.76
Cummins Inc call 0.0 $146k 441.00 331.07
Eastman Chem Co put 0.0 $82k 317.00 258.68
Emerson Elec Co call 0.0 $115k 768.00 149.74
F5 Networks Inc put 0.0 $120k 200.00 600.00
Foot Locker Inc put 0.0 $193k 377.00 511.94
Gamestop Corp New put 0.0 $149k 733.00 203.27
Gap Inc Del call 0.0 $186k 1.7k 112.25
General Mtrs Co call 0.0 $201k 3.0k 67.77
Hecla Mng Co call 0.0 $156k 1.9k 80.08
Helmerich & Payne Inc call 0.0 $110k 161.00 683.23
Infinera Corporation put 0.0 $160k 499.00 320.64
Interdigital Inc call 0.0 $93k 166.00 560.24
Johnson Ctls Inc call 0.0 $111k 563.00 197.16
Joy Global Inc call 0.0 $139k 608.00 228.62
Joy Global Inc put 0.0 $164k 310.00 529.03
Lockheed Martin Corp call 0.0 $113k 168.00 672.62
Marriott Intl Inc New call 0.0 $92k 699.00 131.62
Nextera Energy Inc call 0.0 $224k 266.00 842.11
Noble Energy Inc call 0.0 $143k 700.00 204.29
Panera Bread Co call 0.0 $179k 185.00 967.57
Patterson Companies Inc call 0.0 $171k 399.00 428.57
Pepsico Inc put 0.0 $138k 1.9k 73.44
Skyworks Solutions Inc call 0.0 $190k 986.00 192.70
Southern Co call 0.0 $171k 741.00 230.77
Thermo Fisher Scientific Inc put 0.0 $121k 354.00 341.81
Time Warner Inc call 0.0 $154k 1.2k 124.60
Vmware Inc call 0.0 $132k 1.2k 113.01
Xerox Corp put 0.0 $109k 440.00 247.73
Direxion Shs Etf Tr china bull 3x 0.0 $77k 5.3k 14.43
Proshares Tr pshs ult semicdt (USD) 0.0 $122k 1.4k 88.02
Hsbc Hldgs Plc call 0.0 $165k 1.9k 86.25
Oneok 0.0 $219k 631.00 347.07
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $135k 291.00 463.92
Encana Corp call 0.0 $102k 434.00 235.02
Lululemon Athletica Inc call 0.0 $215k 527.00 407.97
Pan American Silver Corp put 0.0 $201k 740.00 271.62
Vale Sa-sp Adr call 0.0 $205k 2.0k 100.05
Acadia Pharmaceuticals, Inc. cmn 0.0 $130k 466.00 278.97
Acuity Brands Inc Cmn Stock cmn 0.0 $162k 202.00 801.98
Aercap Holdings Nv cmn 0.0 $79k 516.00 153.10
Ak Steel Common Stock cmn 0.0 $142k 1.7k 83.24
Alere Inc cmn 0.0 $195k 471.00 414.01
Align Technology Inc. cmn 0.0 $123k 95.00 1294.74
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $95k 214.00 443.93
Ametek Inc Cmn Stock cmn 0.0 $211k 519.00 406.55
Arcelor Mittal-class A Ny Re cmn 0.0 $103k 454.00 226.87
Autodesk Inc cmn 0.0 $160k 483.00 331.26
Bard C R Inc cmn 0.0 $92k 116.00 793.10
Buckeye Partners -lp Cmn Stk cmn 0.0 $87k 712.00 122.19
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $164k 785.00 208.92
Cal Maine Foods Inc Cmn Stock cmn 0.0 $202k 265.00 762.26
Canadian Solar Inc cmn 0.0 $98k 331.00 296.07
Carmax Inc Cmn Stk cmn 0.0 $98k 241.00 406.64
Cbs Corp Common Stock cmn 0.0 $210k 1.0k 201.73
Celldex Therapeutics Inc cmn 0.0 $146k 260.00 561.54
Centene Corp Common Stock cmn 0.0 $113k 204.00 553.92
Centurylink Inc Cmn Stock cmn 0.0 $156k 997.00 156.47
Cerner Corp Cmn Stk cmn 0.0 $96k 252.00 380.95
Cheniere Energy Inc Cmn Stock cmn 0.0 $186k 1.2k 155.91
Chicago Bridge & Iron - Ny Shr cmn 0.0 $100k 670.00 149.25
Conagra Foods Inc Cmn Stk cmn 0.0 $221k 788.00 280.46
Conn's Inc Common Stock cmn 0.0 $81k 146.00 554.79
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $96k 848.00 113.21
Domino's Pizza, Inc. Common Stock cmn 0.0 $198k 336.00 589.29
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $145k 1.1k 126.86
Equity One Inc Cmn Stock cmn 0.0 $103k 448.00 229.91
Exact Sciences Corp. cmn 0.0 $203k 1.1k 190.61
Exact Sciences Corp. cmn 0.0 $202k 1.4k 140.57
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $144k 215.00 669.77
Garmin Ltd cmn 0.0 $194k 383.00 506.53
Golar Lng Ltd Common Stock cmn 0.0 $134k 534.00 250.94
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $81k 706.00 114.73
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $123k 796.00 154.52
Herbalife Ltd Common Stock cmn 0.0 $158k 2.6k 60.19
Iac Interactivecorp Cmn Stock cmn 0.0 $80k 123.00 650.41
Immunomedics Inc Cmn Stk cmn 0.0 $109k 1.0k 104.61
Ingram Micro Inc - Cl A cmn 0.0 $108k 675.00 160.00
Kandi Technologies Corp cmn 0.0 $154k 291.00 529.21
Kansas City Southern Inc Cmn Stk cmn 0.0 $145k 226.00 641.59
Kohlberg Kravis Roberts & Compan cmn 0.0 $81k 319.00 253.92
Lumber Liquidators Holdings In cmn 0.0 $144k 312.00 461.54
Macquarie Infrastructure Company cmn 0.0 $97k 159.00 610.06
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $216k 816.00 264.71
Marriott International Inc cmn 0.0 $121k 840.00 144.05
Maxim Integrated Products Cmn Stk cmn 0.0 $117k 1.1k 102.18
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $93k 267.00 348.31
Netsuite Inc cmn 0.0 $148k 347.00 426.51
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $165k 634.00 260.25
Newfield Exploration Co Cmn Stk cmn 0.0 $86k 174.00 494.25
Norfolk Southn Corp cmn 0.0 $90k 246.00 365.85
Office Depot Cmn Stock cmn 0.0 $97k 1.0k 95.94
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $110k 198.00 555.56
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $88k 53.00 1660.38
Patterson-uti Energy Common Stock cmn 0.0 $100k 516.00 193.80
Plains All American Pipeline Lp cmn 0.0 $160k 159.00 1006.29
Plains All American Pipeline Lp cmn 0.0 $123k 579.00 212.44
Qlik Technologies Inc cmn 0.0 $89k 957.00 93.00
Rackspace Hosting Inc cmn 0.0 $171k 252.00 678.57
Radware Ltd Cmn Stock cmn 0.0 $112k 477.00 234.80
Range Resources Corp Cmn Stock cmn 0.0 $162k 561.00 288.77
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $126k 120.00 1050.00
Regeneron Pharmaceut Cmn Stk cmn 0.0 $206k 693.00 297.26
Rigel Pharmaceuticals Inc cmn 0.0 $97k 393.00 246.82
Rite Aid Corp New York cmn 0.0 $225k 2.6k 86.14
Rpc Energy Services Inc Cmn Stk cmn 0.0 $159k 404.00 393.56
Schwab Charles Corp New cmn 0.0 $141k 717.00 196.65
Seagate Technology Common Stock cmn 0.0 $120k 899.00 133.48
Sears Holdings Corp Common Stock cmn 0.0 $144k 217.00 663.59
Skechers U S A Inc Cmn Stock cmn 0.0 $215k 552.00 389.49
Sm Energy Co cmn 0.0 $80k 403.00 198.51
Sotheby's -cl A Cmn Stk cmn 0.0 $77k 1.1k 70.84
Stamps.com Inc Cmn Stk cmn 0.0 $171k 146.00 1171.23
Stanley Black & Decker Inc cmn 0.0 $155k 200.00 775.00
Stanley Black & Decker Inc cmn 0.0 $86k 215.00 400.00
Steel Dynamics Inc Cmn Stock cmn 0.0 $160k 1.6k 97.80
Svb Financial Group Cmn Stk cmn 0.0 $86k 248.00 346.77
Terex Corp Cmn Stock cmn 0.0 $91k 239.00 380.75
Nasdaq Omx Group Common Stock cmn 0.0 $111k 650.00 170.77
Time Warner Inc Cmn Stk cmn 0.0 $196k 1.1k 179.65
Treehouse Foods Inc Common Stock cmn 0.0 $97k 275.00 352.73
Tupperware Brands Corp Cmn Stk cmn 0.0 $198k 511.00 387.48
Tutor Perini Corp cmn 0.0 $177k 405.00 437.04
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $97k 353.00 274.79
United Continental Holdings In cmn 0.0 $194k 1.9k 103.58
V F Corp cmn 0.0 $104k 341.00 304.99
Verifone Systems Inc cmn 0.0 $102k 237.00 430.38
Viacom Inc Cmn Stk-class B cmn 0.0 $187k 1.3k 145.75
Virnetx Holding Corp Cmn Stock cmn 0.0 $213k 332.00 641.57
Waste Management Cmn 0.0 $202k 213.00 948.36
Weight Watchers International Inc cmn 0.0 $99k 345.00 286.96
Western Refining Inc Cmn Stk cmn 0.0 $129k 1.6k 79.43
Westport Innovations Inc cmn 0.0 $218k 162.00 1345.68
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $152k 515.00 295.15
Te Connectivity Ltd for 0.0 $105k 1.8k 57.10
Bankunited (BKU) 0.0 $104k 3.4k 30.54
Proshares Tr Ii ultsh dj ubs cru 0.0 $198k 2.4k 81.58
Bhp Billiton Ltd opt 0.0 $194k 919.00 211.10
Currencyshares Euro Tr opt 0.0 $124k 741.00 167.34
Hsbc Hldgs Plc opt 0.0 $193k 2.5k 77.26
Itau Unibanco Hldg Sa opt 0.0 $157k 1.2k 130.83
Motorola Solutions Inc opt 0.0 $124k 297.00 417.51
Apollo Global Management 'a' 0.0 $173k 11k 15.14
Arm Hldgs Plc call 0.0 $199k 613.00 324.63
Ctrip Com Intl Ltd put 0.0 $85k 961.00 88.45
Tata Mtrs Ltd put 0.0 $81k 387.00 209.30
Novavax Inc Cmn Stock cmn 0.0 $82k 541.00 151.57
Nxp Semiconductors Nv cmn 0.0 $184k 919.00 200.22
Rite Aid Corp New York cmn 0.0 $82k 3.3k 25.07
Sierra Wireless Inc Common Stock cmn 0.0 $173k 550.00 314.55
Amarin Corp Plc option 0.0 $183k 2.2k 84.60
Hollyfrontier Corp 0.0 $222k 9.3k 23.77
Barclays Bk Plc call 0.0 $133k 2.0k 65.16
Barclays Plc opt 0.0 $208k 2.5k 82.41
Mosaic Co New opt 0.0 $195k 1.6k 121.19
Etrade Financial Corp put 0.0 $85k 1.6k 54.14
3d Sys Corp Del Cmn Stock cmn 0.0 $96k 769.00 124.84
Greenbrier Cos Inc Cmn Stock cmn 0.0 $89k 456.00 195.18
Greenbrier Cos Inc Cmn Stock cmn 0.0 $202k 947.00 213.31
Hca Holdings Inc cmn 0.0 $78k 383.00 203.66
Sodastream International Ltd cmn 0.0 $171k 142.00 1204.23
Yandex Nv-a cmn 0.0 $116k 434.00 267.28
Alkermes (ALKS) 0.0 $100k 2.3k 43.08
BANCO SANTANDER SA, Santander put 0.0 $151k 2.2k 67.90
Wesco Aircraft Holdings 0.0 $134k 10k 13.41
Level 3 Communications 0.0 $113k 2.2k 51.41
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $186k 2.9k 63.39
Hollyfrontier Corp put 0.0 $141k 204.00 691.18
Ralph Lauren Corp put 0.0 $148k 197.00 751.27
Cobalt International Energy cmn 0.0 $205k 796.00 257.54
Interval Leisure Group-w/i cmn 0.0 $157k 3.6k 43.87
Marathon Petroleum Corp cmn 0.0 $115k 820.00 140.24
Pandora Media Inc cmn 0.0 $92k 932.00 98.71
Pandora Media Inc cmn 0.0 $98k 864.00 113.43
Currencyshs Japanese Yen Tr opt 0.0 $118k 239.00 493.72
Spdr S&p Midcap 400 Etf Tr opt 0.0 $136k 213.00 638.50
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $106k 3.4k 31.52
Anheuser-busch Inbev Spn Adr put 0.0 $184k 509.00 361.49
Credit Suisse Group-spon Adr put 0.0 $100k 506.00 197.63
Mednax Inc call 0.0 $180k 182.00 989.01
Shire Plc-adr put 0.0 $208k 1.5k 139.04
Sony Corp-sponsored Adr call 0.0 $86k 245.00 351.02
Toyota Motor Corp -spon Adr put 0.0 $178k 183.00 972.68
Vanguard Us Total Stock Mkt put 0.0 $87k 349.00 250.00
Sunpower (SPWRQ) 0.0 $143k 9.2k 15.47
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $76k 3.6k 21.31
Sanchez Energy Corp C ommon stocks 0.0 $85k 12k 7.05
Telephone And Data Systems (TDS) 0.0 $163k 5.5k 29.57
Synergy Pharmaceuticals 0.0 $196k 52k 3.79
Rose Rock Midstream 0.0 $97k 3.7k 26.37
Delphi Automotive Plc cmn 0.0 $157k 312.00 503.21
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $149k 314.00 474.52
Sunpower Corp Common Stock cmn 0.0 $208k 707.00 294.20
SELECT INCOME REIT COM SH BEN int 0.0 $78k 3.0k 25.67
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $81k 3.9k 20.87
Alerian Mlp Etf Oct 12p 16 put 0.0 $80k 1.3k 60.56
Expedia Inc call 0.0 $165k 1.5k 107.42
Caesar Stone Sdot Yam (CSTE) 0.0 $90k 2.6k 34.40
Acadia Pharmaceuticals, Inc. C mn 0.0 $90k 552.00 163.04
Jazz Pharmaceuticals Plc cmn 0.0 $156k 259.00 602.32
Opko Health Inc Cmn Stk C mn 0.0 $157k 444.00 353.60
Post Holdings Inc C mn 0.0 $183k 132.00 1386.36
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $99k 616.00 160.71
Wpx Energy Inc cmn 0.0 $83k 1.3k 66.29
Yelp Inc cmn 0.0 $126k 558.00 225.81
Barclays Bk Plc put 0.0 $82k 552.00 148.55
Ishares Tr put 0.0 $88k 905.00 97.24
Oaktree Cap 0.0 $132k 3.0k 44.49
Carlyle Group 0.0 $97k 6.0k 16.09
Phillips 66 call 0.0 $173k 653.00 264.93
Phillips 66 put 0.0 $102k 535.00 190.65
Proshares Tr pshs ulmsci 0.0 $138k 5.2k 26.44
Ypf Sa option 0.0 $221k 2.7k 82.46
Del Friscos Restaurant 0.0 $84k 5.9k 14.32
Ryman Hospitality Pptys (RHP) 0.0 $78k 1.6k 50.29
Qualys (QLYS) 0.0 $175k 5.9k 29.76
Invensense Inc. cmn 0.0 $179k 1.2k 149.04
Spdr Gold Trust Dec 12p 154 put 0.0 $88k 282.00 312.06
Eaton (ETN) 0.0 $171k 2.9k 59.62
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $158k 23k 6.85
Fleetmatics 0.0 $96k 2.2k 43.26
WESTERN GAS EQUITY Partners 0.0 $105k 2.8k 37.99
Starz - Liberty Capital 0.0 $139k 4.7k 29.79
Delek Logistics Partners (DKL) 0.0 $169k 6.3k 26.64
Axiall 0.0 $109k 3.4k 32.38
Icon (ICLR) 0.0 $115k 1.7k 69.53
Proshares Tr ultra sh dow30 0.0 $192k 13k 14.59
Mondelez Intl Inc opt 0.0 $91k 2.3k 39.34
Eaton Corp Plc put 0.0 $182k 308.00 590.91
Workday Inc cl a 0.0 $127k 182.00 697.80
Servicenow Inc cmn 0.0 $211k 497.00 424.55
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $109k 190.00 573.68
Whitewave Foods Co cmn 0.0 $110k 241.00 456.43
Workday Inc cmn 0.0 $85k 279.00 304.66
Asanko Gold 0.0 $100k 26k 3.80
Exone 0.0 $99k 9.4k 10.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $122k 3.1k 39.65
Usa Compression Partners (USAC) 0.0 $133k 9.1k 14.55
Cvr Refng 0.0 $123k 16k 7.74
Dominion Diamond Corp foreign 0.0 $221k 25k 8.84
Liberty Global Inc Com Ser A 0.0 $119k 4.1k 28.99
Brookfield Ppty Partners L P unit ltd partn 0.0 $101k 4.5k 22.45
Hd Supply 0.0 $215k 6.2k 34.73
Banc Of California (BANC) 0.0 $147k 8.2k 18.02
Coty Inc Cl A (COTY) 0.0 $204k 7.9k 25.90
Acadia Healthcare Company In 0.0 $146k 232.00 629.31
Berry Plastics 0.0 $85k 385.00 220.78
Cvr Refng 0.0 $89k 310.00 287.10
Cornerstone Ondemand 0.0 $95k 125.00 760.00
Dynegy Inc New Del 0.0 $84k 489.00 171.78
Fossil 0.0 $77k 180.00 427.78
Franco Nevada 0.0 $215k 267.00 805.24
Hi-crush Partners 0.0 $164k 123.00 1333.33
Imperva 0.0 $81k 298.00 271.81
L Brands 0.0 $113k 473.00 238.90
Lifelock 0.0 $126k 1.1k 112.00
Lloyds Banking 0.0 $153k 909.00 168.32
Newlink Genetics 0.0 $87k 96.00 906.25
Pbf Energy Inc cl a 0.0 $151k 459.00 328.98
Pacific Biosciences Calif In 0.0 $165k 542.00 304.43
Pacira Pharmaceuticals 0.0 $199k 150.00 1326.67
Qihoo 360 Technology Co Ltd ads 0.0 $184k 4.3k 42.98
Soufun Hldgs 0.0 $212k 1.7k 124.56
Sunedison 0.0 $217k 1.3k 160.86
21vianet 0.0 $116k 345.00 336.23
Vicor 0.0 $88k 175.00 502.86
Zoetis Inc cl a 0.0 $119k 346.00 343.93
Gaslog 0.0 $138k 759.00 181.82
Bluebird Bio 0.0 $83k 1.9k 43.03
Biotelemetry 0.0 $91k 5.6k 16.28
Leidos Holdings (LDOS) 0.0 $90k 1.9k 47.47
Jones Energy Inc A 0.0 $142k 35k 4.09
Straight Path Communic Cl B 0.0 $206k 7.5k 27.62
Foundation Medicine 0.0 $119k 6.4k 18.57
American Homes 4 Rent-a reit (AMH) 0.0 $86k 4.2k 20.47
United Online 0.0 $121k 11k 10.93
Credit Suisse Ag Nassau Brh 0.0 $211k 11k 18.55
Murphy Usa Inc call 0.0 $136k 221.00 615.38
Sprint Corp call 0.0 $84k 1.3k 62.36
Intercontinental Exchange (ICE) 0.0 $215k 840.00 255.95
Mallinckrodt 0.0 $167k 556.00 300.36
Mallinckrodt 0.0 $89k 131.00 679.39
Twenty-first Century Fox - B 0.0 $80k 266.00 300.00
Exone Co/the cmn 0.0 $118k 104.00 1134.62
Fiesta Restaurant Group cmn 0.0 $115k 116.00 991.38
Intrexon Corp cmn 0.0 $78k 631.00 123.61
Intrexon Corp cmn 0.0 $86k 258.00 333.33
Ani Pharmaceuticals 0.0 $94k 241.00 390.04
Gogo 0.0 $115k 532.00 216.17
Huaneng Pwr Intl Inc spon adr h 0.0 $94k 157.00 598.73
Quintiles Transnatio Hldgs I 0.0 $88k 147.00 598.64
Restoration Hardware Hldgs I 0.0 $155k 998.00 155.31
Westar Energy 0.0 $86k 1.0k 85.74
Gaming & Leisure Pptys (GLPI) 0.0 $213k 6.2k 34.35
500 0.0 $89k 5.4k 16.60
Container Store (TCS) 0.0 $81k 15k 5.34
Avianca Holdings Sa 0.0 $159k 26k 6.16
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $123k 11k 11.48
Ultrashort Midcap400 0.0 $103k 3.1k 32.81
Tucows, Inc. Cmn Class A (TCX) 0.0 $103k 4.3k 24.13
Chuys Hldgs 0.0 $106k 212.00 500.00
Container Store 0.0 $166k 127.00 1307.09
Emerge Energy Svcs 0.0 $124k 328.00 378.05
Emerge Energy Svcs 0.0 $126k 235.00 536.17
58 Com Inc spon adr rep a 0.0 $130k 368.00 353.26
Fireeye 0.0 $98k 896.00 109.38
Gaming & Leisure Pptys 0.0 $77k 900.00 85.56
Insys Therapeutics 0.0 $107k 363.00 294.77
Marketo 0.0 $151k 1.2k 123.87
Ophthotech 0.0 $111k 340.00 326.47
Veeva Sys Inc cl a 0.0 $129k 547.00 235.83
Aramark Hldgs (ARMK) 0.0 $96k 2.9k 33.20
Proshares Trust Ultrapro Short S&p500 etf 0.0 $173k 6.6k 26.12
Noble Corp Plc put 0.0 $166k 1.4k 116.90
Re/max Holdings Inc-cl A cmn 0.0 $120k 135.00 888.89
Proshares Ultrapro Short Qqq etp 0.0 $144k 7.9k 18.34
Retrophin 0.0 $85k 4.8k 17.66
Aerohive Networks 0.0 $106k 16k 6.61
Enlink Midstream Ptrs 0.0 $170k 10k 16.60
Endo Intl Plc options 0.0 $174k 1.6k 110.20
Platform Specialty Prods Cor 0.0 $90k 10k 8.87
Gw Pharmaceuticals Plc ads 0.0 $208k 367.00 566.76
Gw Pharmaceuticals Plc ads 0.0 $110k 678.00 162.24
Intercept Pharmaceuticals In 0.0 $117k 229.00 510.92
Plains Gp Hldgs L P shs a rep ltpn 0.0 $93k 1.4k 65.54
Rice Energy 0.0 $91k 306.00 297.39
Vodafone Group Plc New spnsr adr no par 0.0 $99k 1.5k 66.31
Akebia Therapeutics (AKBA) 0.0 $127k 17k 7.47
Cempra 0.0 $111k 712.00 155.90
Weatherford Intl Plc ord 0.0 $120k 22k 5.52
La Quinta Holdings 0.0 $86k 7.6k 11.38
Timkensteel (MTUS) 0.0 $111k 12k 9.57
Radius Health 0.0 $122k 3.3k 36.54
Paycom Software (PAYC) 0.0 $95k 2.2k 42.91
Demand Media 0.0 $94k 18k 5.14
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $79k 6.9k 11.43
Northstar Asset Management C 0.0 $138k 14k 10.20
Agios Pharmaceuticals 0.0 $154k 91.00 1692.31
Grubhub 0.0 $76k 214.00 355.14
Lands End 0.0 $145k 102.00 1421.57
Voya Finl 0.0 $191k 363.00 526.17
A.o. Smith Corp. Common Stock cmn 0.0 $97k 152.00 638.16
Ihs Inc. cmn 0.0 $96k 96.00 1000.00
Inovio Pharmaceuticals Inc cmn 0.0 $143k 980.00 145.92
Parsley Energy Inc cmn 0.0 $79k 488.00 161.89
Shutterstock Inc cmn 0.0 $82k 280.00 292.86
Catalent 0.0 $82k 3.6k 22.99
Terraform Power 0.0 $122k 11k 10.85
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $91k 6.7k 13.54
Gopro Inc cl a 0.0 $87k 3.1k 27.74
Straight Path Communicatns I cl b 0.0 $163k 230.00 708.70
Synchrony Finl 0.0 $216k 856.00 252.34
Weatherford Intl Plc ord 0.0 $94k 1.2k 76.99
Weatherford Intl Plc ord 0.0 $76k 694.00 109.51
Pra (PRAA) 0.0 $106k 4.4k 23.96
Halyard Health 0.0 $117k 3.6k 32.38
Terraform Power Inc - A cmn 0.0 $170k 908.00 187.22
Terraform Power Inc - A cmn 0.0 $132k 1.1k 117.54
Dominion Mid Stream 0.0 $100k 3.6k 28.00
Lamar Advertising Co-a (LAMR) 0.0 $123k 1.9k 65.85
Hortonworks 0.0 $192k 18k 10.68
Dave & Buster's Entertainmnt (PLAY) 0.0 $206k 4.4k 46.65
Fibrogen 0.0 $113k 6.9k 16.35
Proshares Tr short qqq 0.0 $140k 2.7k 52.65
Vuzix Corp Com Stk (VUZI) 0.0 $135k 18k 7.53
Ikang Healthcare 0.0 $205k 555.00 369.37
Kite Pharma 0.0 $91k 160.00 568.75
Ptc Therapeutics 0.0 $98k 163.00 601.23
Wayfair Inc cl a 0.0 $98k 291.00 336.77
Cyberark Software 0.0 $150k 576.00 260.42
Wisdomtree Tr call 0.0 $87k 907.00 95.92
Anthem Inc opt 0.0 $97k 497.00 195.17
Anthem 0.0 $112k 503.00 222.66
Alp call 0.0 $94k 795.00 118.24
Idexx Labs Inc call 0.0 $91k 164.00 554.88
United Sts Short Oil Fd Lp put 0.0 $88k 79.00 1113.92
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $131k 1.1k 123.60
Columbia Pipeline Prtn -redh 0.0 $202k 14k 14.93
Inotek Pharmaceuticals 0.0 $226k 31k 7.42
Aerie Pharmaceuticals Inc put 0.0 $85k 150.00 566.67
Dbx Etf Tr call 0.0 $93k 1.5k 61.37
Powershs Db Multi Sect Comm call 0.0 $91k 1.1k 81.93
Equinix Inc call 0.0 $221k 114.00 1938.60
Juno Therapeutics Inc call 0.0 $98k 531.00 184.56
Juno Therapeutics Inc put 0.0 $203k 440.00 461.36
Mplx Lp put 0.0 $83k 253.00 328.06
Mylan N V call 0.0 $130k 1.6k 83.49
Spark Therapeutics Inc call 0.0 $88k 169.00 520.71
Qorvo Inc call 0.0 $196k 521.00 376.20
Constellation Brands Inc call 0.0 $211k 304.00 694.08
Vale S A call 0.0 $130k 1.6k 82.07
Credit Suisse Ag Nassau Brh put 0.0 $108k 126.00 857.14
Williams Partners L P New call 0.0 $168k 384.00 437.50
Csop Etf Tr ftse china a50 0.0 $98k 7.9k 12.33
Sesa Sterlite Ltd sp 0.0 $99k 13k 7.81
Juniper Pharmaceuticals Incorporated 0.0 $91k 13k 6.98
Talen Energy 0.0 $174k 13k 13.51
Communications Sales&leas In call 0.0 $106k 763.00 138.93
Ishares Tr call 0.0 $103k 1.8k 56.44
Ishares Tr put 0.0 $112k 1.8k 62.50
Wisdomtree Tr put 0.0 $162k 282.00 574.47
Momo Inc put 0.0 $150k 448.00 334.82
Direxion Shs Etf Tr semiconduct bear 0.0 $145k 5.2k 27.94
Chemours (CC) 0.0 $121k 15k 8.18
Black Knight Finl Svcs Inc cl a 0.0 $78k 2.1k 37.18
Proshares Tr ultpro sht nas 0.0 $175k 5.4k 32.17
Direxion Shs Etf Tr csi300 china1x 0.0 $76k 1.8k 43.21
Viavi Solutions Inc equities (VIAV) 0.0 $93k 14k 6.57
Intra Cellular Therapies 0.0 $156k 383.00 407.31
Intra Cellular Therapies 0.0 $120k 236.00 508.47
Lion Biotechnologies 0.0 $155k 2.6k 59.80
Direxion Shs Etf Tr oil gas bear3x 0.0 $163k 25k 6.51
Alamos Gold Inc New call 0.0 $151k 700.00 215.71
Welltower Inc call 0.0 $118k 839.00 140.64
Ollies Bargain Outlt Hldgs I call 0.0 $87k 223.00 390.13
Paypal Hldgs Inc call 0.0 $177k 2.2k 80.56
Paypal Hldgs Inc put 0.0 $199k 1.5k 136.68
Transenterix Inc put 0.0 $80k 696.00 114.94
Westrock Co call 0.0 $100k 251.00 398.41
Zillow Group Inc put 0.0 $92k 276.00 332.02
Xura 0.0 $202k 8.3k 24.39
Global Blood Therapeutics In 0.0 $99k 6.0k 16.57
Hp (HPQ) 0.0 $100k 8.0k 12.50
Csop Etf Tr ftse china a50 0.0 $135k 278.00 485.61
Energizer Hldgs 0.0 $100k 136.00 735.29
Planet Fitness Inc cl a 0.0 $84k 257.00 326.85
Ionis Pharmaceuticals (IONS) 0.0 $157k 6.8k 23.17
Sequential Brnds 0.0 $137k 17k 7.94
Performance Food (PFGC) 0.0 $117k 4.4k 26.74
Csra 0.0 $80k 3.4k 23.23
Direxion Shs Etf Tr daily sm cap bea 0.0 $194k 5.4k 35.94
Anavex Life Sciences Corp call 0.0 $106k 459.00 230.94
First Data Corp New put 0.0 $102k 968.00 105.37
Hewlett Packard Enterprise C call 0.0 $143k 1.4k 100.92
Hewlett Packard Enterprise C put 0.0 $199k 1.8k 110.56
Onemain Hldgs Inc put 0.0 $76k 214.00 355.14
Pure Storage Inc put 0.0 $96k 563.00 170.52
Square Inc put 0.0 $144k 1.4k 106.27
Lendingtree Inc New call 0.0 $186k 219.00 849.32
Veracyte 0.0 $94k 1.5k 64.34
Lendingtree Inc cmn 0.0 $135k 210.00 642.86
Alarm Com Hldgs Inc call 0.0 $113k 466.00 242.49
Arris Intl Inc put 0.0 $146k 783.00 186.46
Chubb Limited call 0.0 $188k 350.00 537.14
Celator Pharmaceuticals Inc put 0.0 $81k 2.0k 41.50
Direxion Shs Etf Tr 0.0 $100k 1.4k 71.63
Ferrari N V put 0.0 $94k 443.00 212.19
Pinnacle Entertainment 0.0 $79k 7.2k 10.98
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $176k 3.0k 58.43
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $151k 6.2k 24.34
Concordia Intl 0.0 $126k 5.9k 21.45
Concordia Intl Corp put 0.0 $101k 857.00 117.85
First Tr Exchange Traded Fd call 0.0 $89k 89.00 1000.00
PHH Corporation 0.0 $16k 1.3k 12.59
Huntington Bancshares Incorporated (HBAN) 0.0 $64k 7.2k 8.86
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 950.00 2.11
Gerdau SA (GGB) 0.0 $3.0k 1.8k 1.71
NRG Energy (NRG) 0.0 $73k 4.9k 14.82
Cnooc 0.0 $47k 383.00 122.72
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $19k 2.2k 8.83
Federal-Mogul Corporation 0.0 $16k 2.0k 7.85
Portland General Electric Company (POR) 0.0 $8.0k 195.00 41.03
Ansys (ANSS) 0.0 $10k 118.00 84.75
Boyd Gaming Corporation (BYD) 0.0 $4.0k 264.00 15.15
Denny's Corporation (DENN) 0.0 $6.0k 650.00 9.23
iStar Financial 0.0 $8.0k 886.00 9.03
Genworth Financial (GNW) 0.0 $24k 9.5k 2.53
MB Financial 0.0 $61k 1.7k 35.76
Western Union Company (WU) 0.0 $70k 3.7k 18.95
Signature Bank (SBNY) 0.0 $15k 121.00 123.97
Two Harbors Investment 0.0 $13k 1.6k 8.25
Legg Mason 0.0 $9.0k 321.00 28.04
Orexigen Therapeutics 0.0 $2.0k 5.2k 0.39
ResMed (RMD) 0.0 $24k 389.00 61.70
Ameren Corporation (AEE) 0.0 $24k 449.00 53.45
Brookfield Asset Management 0.0 $3.0k 100.00 30.00
Career Education 0.0 $2.0k 448.00 4.46
Bank of Hawaii Corporation (BOH) 0.0 $54k 794.00 68.01
Copart (CPRT) 0.0 $17k 359.00 47.35
Curtiss-Wright (CW) 0.0 $16k 196.00 81.63
Federated Investors (FHI) 0.0 $17k 617.00 27.55
Franklin Resources (BEN) 0.0 $11k 351.00 31.34
Lincoln Electric Holdings (LECO) 0.0 $14k 251.00 55.78
Microchip Technology (MCHP) 0.0 $75k 1.5k 50.27
PPG Industries (PPG) 0.0 $9.0k 95.00 94.74
Ryder System (R) 0.0 $21k 346.00 60.69
Sealed Air (SEE) 0.0 $38k 843.00 45.08
Sherwin-Williams Company (SHW) 0.0 $1.0k 5.00 200.00
Ultra Petroleum 0.0 $3.0k 1.8k 1.67
Granite Construction (GVA) 0.0 $14k 329.00 42.55
Itron (ITRI) 0.0 $7.0k 171.00 40.94
Simpson Manufacturing (SSD) 0.0 $16k 406.00 39.41
Jack in the Box (JACK) 0.0 $2.0k 27.00 74.07
TETRA Technologies (TTI) 0.0 $8.0k 1.3k 5.95
Winnebago Industries (WGO) 0.0 $21k 930.00 22.58
ACI Worldwide (ACIW) 0.0 $29k 1.5k 19.03
DaVita (DVA) 0.0 $63k 817.00 77.11
Bemis Company 0.0 $11k 217.00 50.69
Helen Of Troy (HELE) 0.0 $61k 598.00 102.01
Regis Corporation 0.0 $0 32.00 0.00
Rent-A-Center (UPBD) 0.0 $13k 1.1k 11.51
Cato Corporation (CATO) 0.0 $13k 363.00 35.81
Pearson (PSO) 0.0 $31k 2.4k 12.93
Masco Corporation (MAS) 0.0 $0 29.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $75k 4.6k 16.43
Universal Health Services (UHS) 0.0 $33k 251.00 131.47
Plantronics 0.0 $5.0k 131.00 38.17
Barnes 0.0 $21k 653.00 32.16
Tetra Tech (TTEK) 0.0 $26k 846.00 30.73
Ethan Allen Interiors (ETD) 0.0 $0 19.00 0.00
Herman Miller (MLKN) 0.0 $55k 1.9k 29.44
Synopsys (SNPS) 0.0 $6.0k 116.00 51.72
Rockwell Collins 0.0 $1.0k 23.00 43.48
Thermo Fisher Scientific (TMO) 0.0 $56k 381.00 146.98
Adtran 0.0 $5.0k 298.00 16.78
United States Cellular Corporation (AD) 0.0 $7.0k 200.00 35.00
Goodyear Tire & Rubber Company (GT) 0.0 $57k 2.2k 25.62
Photronics (PLAB) 0.0 $1.0k 153.00 6.54
Arrow Electronics (ARW) 0.0 $38k 623.00 61.00
STAAR Surgical Company (STAA) 0.0 $0 92.00 0.00
Wolverine World Wide (WWW) 0.0 $4.0k 218.00 18.35
Universal Electronics (UEIC) 0.0 $53k 739.00 71.72
Computer Sciences Corporation 0.0 $6.0k 129.00 46.51
Royal Dutch Shell 0.0 $11k 215.00 51.16
Weyerhaeuser Company (WY) 0.0 $50k 1.7k 29.19
Alleghany Corporation 0.0 $54k 100.00 540.00
KB Financial (KB) 0.0 $4.0k 174.00 22.99
Mbia (MBI) 0.0 $43k 6.3k 6.78
Canon (CAJPY) 0.0 $4.0k 153.00 26.14
Lazard Ltd-cl A shs a 0.0 $60k 2.0k 29.44
PG&E Corporation (PCG) 0.0 $14k 228.00 61.40
Calumet Specialty Products Partners, L.P 0.0 $12k 2.6k 4.57
Pool Corporation (POOL) 0.0 $11k 122.00 90.16
Prestige Brands Holdings (PBH) 0.0 $8.0k 148.00 54.05
Via 0.0 $11k 252.00 43.65
Franklin Covey (FC) 0.0 $32k 2.1k 15.10
ITT Educational Services (ESINQ) 0.0 $48k 25k 1.92
Franklin Street Properties (FSP) 0.0 $75k 6.2k 12.15
Penn National Gaming (PENN) 0.0 $30k 2.2k 13.61
American Woodmark Corporation (AMWD) 0.0 $11k 175.00 62.86
HFF 0.0 $14k 503.00 27.83
Toll Brothers (TOL) 0.0 $25k 959.00 26.07
Service Corporation International (SCI) 0.0 $39k 1.5k 26.55
Hovnanian Enterprises 0.0 $6.0k 3.9k 1.53
Balchem Corporation (BCPC) 0.0 $13k 227.00 57.27
Scientific Games (LNW) 0.0 $55k 6.0k 9.10
Live Nation Entertainment (LYV) 0.0 $19k 850.00 22.35
Dr Pepper Snapple 0.0 $27k 286.00 94.41
Beacon Roofing Supply (BECN) 0.0 $1.0k 40.00 25.00
Janus Capital 0.0 $3.0k 254.00 11.81
Empire District Electric Company 0.0 $2.0k 60.00 33.33
WABCO Holdings 0.0 $28k 316.00 88.61
Syneron Medical Ltd ord 0.0 $5.0k 720.00 6.94
Cresud (CRESY) 0.0 $6.0k 480.00 12.50
Frontier Communications 0.0 $16k 3.3k 4.85
Overstock (BBBY) 0.0 $3.0k 194.00 15.46
Public Service Enterprise (PEG) 0.0 $50k 1.1k 45.96
Methanex Corp (MEOH) 0.0 $38k 1.3k 28.40
Axis Capital Holdings (AXS) 0.0 $15k 282.00 53.19
Drew Industries 0.0 $31k 371.00 83.56
Highwoods Properties (HIW) 0.0 $5.0k 102.00 49.02
Primerica (PRI) 0.0 $4.0k 80.00 50.00
Verisk Analytics (VRSK) 0.0 $75k 937.00 80.04
Hugoton Royalty Trust (HGTXU) 0.0 $0 154.00 0.00
InnerWorkings 0.0 $1.0k 148.00 6.76
Penske Automotive (PAG) 0.0 $47k 1.5k 31.00
Arctic Cat 0.0 $32k 1.9k 16.59
Umpqua Holdings Corporation 0.0 $0 5.00 0.00
New York Times Company (NYT) 0.0 $2.0k 229.00 8.73
Gladstone Capital Corporation 0.0 $7.0k 973.00 7.19
Blue Nile 0.0 $52k 1.9k 27.13
Landstar System (LSTR) 0.0 $0 10.00 0.00
Investment Technology 0.0 $42k 2.6k 16.34
Sykes Enterprises, Incorporated 0.0 $2.0k 71.00 28.17
Ashford Hospitality Trust 0.0 $33k 6.2k 5.34
Gray Television (GTN) 0.0 $69k 6.4k 10.82
Libbey 0.0 $69k 4.4k 15.85
Radian (RDN) 0.0 $53k 5.1k 10.37
New Oriental Education & Tech 0.0 $54k 1.3k 41.35
Genes (GCO) 0.0 $5.0k 89.00 56.18
Central Garden & Pet (CENT) 0.0 $13k 586.00 22.18
Endurance Specialty Hldgs Lt 0.0 $25k 384.00 65.10
Griffon Corporation (GFF) 0.0 $47k 2.8k 16.65
SeaChange International 0.0 $6.0k 2.2k 2.79
Darling International (DAR) 0.0 $16k 1.1k 14.86
Silgan Holdings (SLGN) 0.0 $59k 1.2k 50.99
PharMerica Corporation 0.0 $1.0k 77.00 12.99
Net 1 UEPS Technologies (LSAK) 0.0 $23k 2.4k 9.60
Webster Financial Corporation (WBS) 0.0 $65k 1.9k 33.52
Brooks Automation (AZTA) 0.0 $1.0k 153.00 6.54
ESCO Technologies (ESE) 0.0 $7.0k 193.00 36.27
Fairchild Semiconductor International 0.0 $25k 1.3k 19.20
Ferro Corporation 0.0 $6.0k 476.00 12.61
Graphic Packaging Holding Company (GPK) 0.0 $23k 1.9k 12.20
InterNAP Network Services 0.0 $0 172.00 0.00
Intevac (IVAC) 0.0 $43k 7.6k 5.65
Kindred Healthcare 0.0 $3.0k 297.00 10.10
Loral Space & Communications 0.0 $22k 649.00 33.90
Petrobras Energia Participaciones SA 0.0 $3.0k 548.00 5.47
Rudolph Technologies 0.0 $6.0k 402.00 14.93
Sonic Automotive (SAH) 0.0 $2.0k 140.00 14.29
STMicroelectronics (STM) 0.0 $16k 2.9k 5.56
TICC Capital 0.0 $15k 2.9k 5.09
Tesco Corporation 0.0 $7.0k 1.1k 6.36
Triple-S Management 0.0 $1.0k 43.00 23.26
Andersons (ANDE) 0.0 $30k 872.00 34.40
Banco Santander-Chile (BSAC) 0.0 $3.0k 200.00 15.00
Black Hills Corporation (BKH) 0.0 $9.0k 149.00 60.40
A.M. Castle & Co. 0.0 $38k 24k 1.61
Century Aluminum Company (CENX) 0.0 $18k 2.9k 6.23
Cohu (COHU) 0.0 $2.0k 240.00 8.33
Electro Scientific Industries 0.0 $0 96.00 0.00
Perry Ellis International 0.0 $49k 2.5k 19.81
EnerSys (ENS) 0.0 $28k 486.00 57.61
Gibraltar Industries (ROCK) 0.0 $53k 1.7k 31.18
Huntsman Corporation (HUN) 0.0 $28k 2.2k 13.01
International Bancshares Corporation 0.0 $3.0k 147.00 20.41
iShares MSCI Japan Index 0.0 $13k 1.2k 11.25
Key Energy Services 0.0 $0 500.00 0.00
Littelfuse (LFUS) 0.0 $55k 466.00 118.03
Medifast (MED) 0.0 $7.0k 233.00 30.04
MKS Instruments (MKSI) 0.0 $21k 501.00 41.92
China XD Plastics 0.0 $31k 10k 3.10
Neenah Paper 0.0 $60k 832.00 72.12
Northwest Pipe Company (NWPX) 0.0 $3.0k 347.00 8.65
Novatel Wireless 0.0 $3.0k 2.1k 1.45
PennantPark Investment (PNNT) 0.0 $999.740000 193.00 5.18
PolyOne Corporation 0.0 $9.0k 268.00 33.58
Rex Energy Corporation 0.0 $14k 22k 0.65
Safe Bulkers Inc Com Stk (SB) 0.0 $0 890.00 0.00
Silicon Graphics International 0.0 $3.0k 739.00 4.06
Stillwater Mining Company 0.0 $11k 961.00 11.45
TowneBank (TOWN) 0.0 $12k 565.00 21.24
Tsakos Energy Navigation 0.0 $6.0k 1.4k 4.25
World Wrestling Entertainment 0.0 $54k 3.0k 18.29
Atlas Air Worldwide Holdings 0.0 $12k 310.00 38.71
Albany Molecular Research 0.0 $8.0k 622.00 12.86
Air Transport Services (ATSG) 0.0 $21k 1.7k 12.55
Armstrong World Industries (AWI) 0.0 $67k 1.7k 38.62
Black Box Corporation 0.0 $2.0k 194.00 10.31
BBVA Banco Frances 0.0 $7.0k 380.00 18.42
Benchmark Electronics (BHE) 0.0 $20k 967.00 20.68
Bio-Rad Laboratories (BIO) 0.0 $8.0k 57.00 140.35
Bruker Corporation (BRKR) 0.0 $0 35.00 0.00
Mack-Cali Realty (VRE) 0.0 $34k 1.3k 26.86
Copa Holdings Sa-class A (CPA) 0.0 $45k 866.00 51.96
Canadian Solar (CSIQ) 0.0 $27k 1.8k 14.96
Cooper Tire & Rubber Company 0.0 $17k 579.00 29.36
CVR Energy (CVI) 0.0 $58k 3.7k 15.48
NTT DoCoMo 0.0 $2.0k 90.00 22.22
Dime Community Bancshares 0.0 $3.0k 200.00 15.00
Douglas Emmett (DEI) 0.0 $14k 396.00 35.35
Dorchester Minerals (DMLP) 0.0 $36k 2.6k 14.12
DiamondRock Hospitality Company (DRH) 0.0 $0 43.00 0.00
Dril-Quip (DRQ) 0.0 $28k 487.00 57.49
Bottomline Technologies 0.0 $4.0k 191.00 20.94
EV Energy Partners 0.0 $15k 6.9k 2.18
FARO Technologies (FARO) 0.0 $35k 1.0k 33.65
First Financial Bankshares (FFIN) 0.0 $5.0k 163.00 30.67
Forestar 0.0 $54k 4.6k 11.84
Fulton Financial (FULT) 0.0 $28k 2.1k 13.28
Group Cgi Cad Cl A 0.0 $16k 376.00 42.55
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $14k 3.3k 4.25
Gulfport Energy Corporation 0.0 $1.0k 60.00 16.67
Hibbett Sports (HIBB) 0.0 $64k 1.9k 34.48
Hill International 0.0 $7.0k 1.8k 3.93
HNI Corporation (HNI) 0.0 $4.0k 100.00 40.00
Hill-Rom Holdings 0.0 $18k 367.00 49.05
Heidrick & Struggles International (HSII) 0.0 $31k 1.9k 16.46
Houston Wire & Cable Company 0.0 $55k 11k 5.16
IPG Photonics Corporation (IPGP) 0.0 $64k 810.00 79.01
IXYS Corporation 0.0 $5.0k 543.00 9.21
John Bean Technologies Corporation (JBTM) 0.0 $27k 443.00 60.95
Kirby Corporation (KEX) 0.0 $2.0k 45.00 44.44
M/I Homes (MHO) 0.0 $19k 1.0k 18.11
Morningstar (MORN) 0.0 $5.0k 71.00 70.42
Nordson Corporation (NDSN) 0.0 $1.0k 20.00 50.00
Northern Oil & Gas 0.0 $22k 4.8k 4.55
North European Oil Royalty (NRT) 0.0 $0 75.00 0.00
Omega Healthcare Investors (OHI) 0.0 $66k 2.0k 33.66
Omnicell (OMCL) 0.0 $2.0k 70.00 28.57
OSI Systems (OSIS) 0.0 $75k 1.3k 58.00
Pegasystems (PEGA) 0.0 $1.0k 59.00 16.95
Piper Jaffray Companies (PIPR) 0.0 $23k 625.00 36.80
Parker Drilling Company 0.0 $0 432.00 0.00
Quidel Corporation 0.0 $9.0k 519.00 17.34
Qiagen 0.0 $13k 639.00 20.34
Raven Industries 0.0 $999.780000 57.00 17.54
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 56.00 35.71
Rogers Corporation (ROG) 0.0 $45k 752.00 59.84
Rush Enterprises (RUSHA) 0.0 $2.0k 110.00 18.18
Sally Beauty Holdings (SBH) 0.0 $3.0k 114.00 26.32
Spectra Energy Partners 0.0 $3.0k 84.00 35.71
A. Schulman 0.0 $20k 830.00 24.10
Steven Madden (SHOO) 0.0 $3.0k 104.00 28.85
ShoreTel 0.0 $1.0k 179.00 5.59
Super Micro Computer 0.0 $28k 1.1k 24.67
Synchronoss Technologies 0.0 $37k 1.2k 31.44
SPX Corporation 0.0 $21k 1.4k 14.62
Sovran Self Storage 0.0 $22k 215.00 102.33
Teekay Offshore Partners 0.0 $48k 8.2k 5.87
TTM Technologies (TTMI) 0.0 $2.0k 348.00 5.75
Vanguard Natural Resources 0.0 $0 300.00 0.00
Walter Investment Management 0.0 $11k 4.0k 2.75
West Pharmaceutical Services (WST) 0.0 $17k 228.00 74.56
China Southern Airlines 0.0 $3.0k 135.00 22.22
Alon USA Energy 0.0 $63k 9.9k 6.38
Anworth Mortgage Asset Corporation 0.0 $10k 2.2k 4.55
American Public Education (APEI) 0.0 $4.0k 147.00 27.21
Alliance Resource Partners (ARLP) 0.0 $31k 2.0k 15.43
BorgWarner (BWA) 0.0 $50k 1.7k 29.02
Capstead Mortgage Corporation 0.0 $18k 1.9k 9.68
CenterState Banks 0.0 $10k 681.00 14.68
Diana Shipping (DSX) 0.0 $13k 5.7k 2.28
Energy Transfer Partners 0.0 $75k 2.0k 37.59
First Cash Financial Services 0.0 $0 15.00 0.00
Flowserve Corporation (FLS) 0.0 $50k 1.1k 45.13
Five Star Quality Care 0.0 $0 8.00 0.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $53k 1.8k 29.27
Golden Star Cad 0.0 $1.0k 2.5k 0.40
Harmony Gold Mining (HMY) 0.0 $22k 6.2k 3.53
Hexcel Corporation (HXL) 0.0 $12k 298.00 40.27
World Fuel Services Corporation (WKC) 0.0 $15k 321.00 46.73
Knoll 0.0 $2.0k 118.00 16.95
MFA Mortgage Investments 0.0 $4.0k 683.00 5.86
MannKind Corporation 0.0 $3.0k 3.1k 0.97
Monolithic Power Systems (MPWR) 0.0 $22k 334.00 65.87
Nektar Therapeutics 0.0 $14k 1.0k 13.46
NetScout Systems (NTCT) 0.0 $21k 953.00 22.04
QLogic Corporation 0.0 $12k 851.00 14.10
RadiSys Corporation 0.0 $0 188.00 0.00
Silicon Laboratories (SLAB) 0.0 $8.0k 182.00 43.96
Teekay Lng Partners 0.0 $60k 5.4k 11.17
Tennant Company (TNC) 0.0 $20k 387.00 51.68
VASCO Data Security International 0.0 $15k 916.00 16.38
Westmoreland Coal Company 0.0 $45k 4.8k 9.43
Advisory Board Company 0.0 $7.0k 221.00 31.67
Aceto Corporation 0.0 $2.0k 100.00 20.00
Arena Pharmaceuticals 0.0 $33k 19k 1.70
Basic Energy Services 0.0 $998.100000 1.1k 0.90
Clarcor 0.0 $64k 1.1k 60.61
CRA International (CRAI) 0.0 $14k 560.00 25.00
CryoLife (AORT) 0.0 $32k 2.8k 11.50
Carnival (CUK) 0.0 $14k 331.00 42.30
DURECT Corporation 0.0 $0 93.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $58k 727.00 79.78
First Commonwealth Financial (FCF) 0.0 $2.0k 239.00 8.37
FirstMerit Corporation 0.0 $56k 2.8k 19.97
Winthrop Realty Trust 0.0 $3.0k 413.00 7.26
Geron Corporation (GERN) 0.0 $43k 16k 2.67
General Communication 0.0 $4.0k 287.00 13.94
Chart Industries (GTLS) 0.0 $12k 512.00 23.44
Headwaters Incorporated 0.0 $75k 4.2k 17.79
ImmunoGen 0.0 $34k 11k 3.02
Independent Bank (INDB) 0.0 $63k 1.4k 45.16
Jack Henry & Associates (JKHY) 0.0 $23k 271.00 84.87
Merit Medical Systems (MMSI) 0.0 $0 17.00 0.00
Natural Gas Services (NGS) 0.0 $4.0k 208.00 19.23
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $15k 19k 0.78
New York & Company 0.0 $0 100.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $2.0k 81.00 24.69
Otter Tail Corporation (OTTR) 0.0 $999.900000 33.00 30.30
Qlt 0.0 $3.0k 2.7k 1.11
Quality Systems 0.0 $15k 1.3k 11.89
RBC Bearings Incorporated (RBC) 0.0 $6.0k 85.00 70.59
Rofin-Sinar Technologies 0.0 $3.0k 123.00 24.39
Sequenom 0.0 $2.0k 3.2k 0.62
Stoneridge (SRI) 0.0 $4.0k 282.00 14.18
Sunopta (STKL) 0.0 $21k 5.1k 4.13
Viad (PRSU) 0.0 $46k 1.5k 30.77
Zumiez (ZUMZ) 0.0 $20k 1.4k 13.92
Federal Agricultural Mortgage (AGM) 0.0 $44k 1.3k 34.46
Analogic Corporation 0.0 $15k 200.00 75.00
Anixter International 0.0 $23k 437.00 52.63
AZZ Incorporated (AZZ) 0.0 $2.0k 49.00 40.82
Carmike Cinemas 0.0 $47k 1.6k 29.75
Conn's (CONNQ) 0.0 $20k 2.8k 7.18
Flotek Industries 0.0 $10k 830.00 12.05
Genomic Health 0.0 $3.0k 136.00 22.06
GP Strategies Corporation 0.0 $15k 695.00 21.58
Intersections 0.0 $0 459.00 0.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.0k 94.00 10.64
OraSure Technologies (OSUR) 0.0 $6.0k 1.1k 5.30
PNM Resources (TXNM) 0.0 $16k 470.00 34.04
Smith & Wesson Holding Corporation 0.0 $14k 525.00 26.67
Trimas Corporation (TRS) 0.0 $3.0k 221.00 13.57
U.S. Physical Therapy (USPH) 0.0 $0 7.00 0.00
Woodward Governor Company (WWD) 0.0 $9.0k 165.00 54.55
Barrett Business Services (BBSI) 0.0 $5.0k 122.00 40.98
China Finance Online 0.0 $2.0k 527.00 3.80
NN (NNBR) 0.0 $3.0k 256.00 11.72
RTI Biologics 0.0 $1.0k 286.00 3.50
Sunstone Hotel Investors (SHO) 0.0 $5.0k 435.00 11.49
San Juan Basin Royalty Trust (SJT) 0.0 $7.0k 1.1k 6.43
Zix Corporation 0.0 $0 204.00 0.00
Braskem SA (BAK) 0.0 $5.0k 482.00 10.37
Brink's Company (BCO) 0.0 $6.0k 236.00 25.42
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14k 1.1k 12.64
Extreme Networks (EXTR) 0.0 $2.0k 733.00 2.73
Global Partners (GLP) 0.0 $72k 5.3k 13.70
PetMed Express (PETS) 0.0 $30k 1.6k 18.52
Sinovac Biotech 0.0 $4.0k 700.00 5.71
Carriage Services (CSV) 0.0 $2.0k 88.00 22.73
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $0 34.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $43k 5.6k 7.70
Medallion Financial (MFIN) 0.0 $0 88.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $4.0k 125.00 32.00
Apollo Investment 0.0 $9.0k 1.6k 5.47
Approach Resources 0.0 $6.0k 3.2k 1.88
Cerus Corporation (CERS) 0.0 $16k 2.6k 6.16
Concurrent Computer Corporation 0.0 $18k 3.6k 4.95
CoreLogic 0.0 $9.0k 239.00 37.66
Cowen 0.0 $28k 9.5k 2.94
Dana Holding Corporation (DAN) 0.0 $40k 3.9k 10.35
Exeter Res Corp 0.0 $0 300.00 0.00
Gulf Resources 0.0 $0 122.00 0.00
Iamgold Corp (IAG) 0.0 $11k 2.9k 3.80
Intrepid Potash 0.0 $14k 10k 1.37
Kennedy-Wilson Holdings (KW) 0.0 $5.0k 303.00 16.50
Limelight Networks 0.0 $995.860000 986.00 1.01
National Retail Properties (NNN) 0.0 $26k 509.00 51.08
North Amern Energy Partners 0.0 $4.0k 1.7k 2.39
PGT 0.0 $6.0k 647.00 9.27
Richardson Electronics (RELL) 0.0 $5.0k 1.0k 5.00
Seabridge Gold (SA) 0.0 $27k 1.9k 14.36
Senomyx 0.0 $13k 4.9k 2.67
Unit Corporation 0.0 $0 64.00 0.00
Vista Gold (VGZ) 0.0 $2.0k 1.2k 1.71
Cosan Ltd shs a 0.0 $38k 5.9k 6.40
Asa (ASA) 0.0 $29k 2.0k 14.40
Hollysys Automation Technolo (HOLI) 0.0 $57k 3.3k 17.25
Bassett Furniture Industries (BSET) 0.0 $7.0k 297.00 23.57
Blackrock Kelso Capital 0.0 $5.0k 714.00 7.00
Hyatt Hotels Corporation (H) 0.0 $46k 940.00 48.94
Scripps Networks Interactive 0.0 $49k 793.00 61.79
Shiloh Industries 0.0 $3.0k 488.00 6.15
Rosetta Stone 0.0 $15k 2.0k 7.35
Westport Innovations 0.0 $11k 6.9k 1.60
iShares Russell 1000 Growth Index (IWF) 0.0 $18k 188.00 95.74
Manulife Finl Corp (MFC) 0.0 $8.0k 639.00 12.52
Territorial Ban (TBNK) 0.0 $22k 835.00 26.35
Vanguard Financials ETF (VFH) 0.0 $0 1.00 0.00
Brandywine Realty Trust (BDN) 0.0 $999.630000 87.00 11.49
Abercrombie & Fitch Co option 0.0 $9.0k 432.00 20.83
Adobe Sys Inc option 0.0 $59k 1.1k 52.21
Altra Holdings 0.0 $67k 2.5k 26.85
Amag Pharmaceuticals Inc option 0.0 $7.0k 44.00 159.09
American Eagle Outfitters Ne option 0.0 $5.0k 58.00 86.21
Anglogold Ashanti Ltd option 0.0 $33k 344.00 95.93
Archer Daniels Midland Co option 0.0 $45k 226.00 199.12
Astrazeneca Plc option 0.0 $23k 293.00 78.50
Avon Prods Inc option 0.0 $8.0k 823.00 9.72
Bank Of New York Mellon Corp option 0.0 $29k 127.00 228.35
Bank Of New York Mellon Corp option 0.0 $30k 346.00 86.71
Bb&t Corp option 0.0 $14k 379.00 36.94
Bed Bath & Beyond Inc option 0.0 $34k 547.00 62.16
Best Buy Inc option 0.0 $30k 297.00 101.01
BioDelivery Sciences International 0.0 $3.0k 1.4k 2.18
Canadian Nat Res Ltd option 0.0 $25k 129.00 193.80
Capital One Finl Corp option 0.0 $61k 412.00 148.06
CBL & Associates Properties 0.0 $66k 7.2k 9.18
Cf Inds Hldgs Inc option 0.0 $21k 698.00 30.09
Check Point Software Tech Lt option 0.0 $8.0k 95.00 84.21
Cit Group Inc option 0.0 $23k 317.00 72.56
Cme Group Inc option 0.0 $45k 246.00 182.93
CNO Financial (CNO) 0.0 $20k 1.2k 16.96
Coach Inc option 0.0 $37k 430.00 86.05
Computer Sciences Corp option 0.0 $0 2.00 0.00
Consol Energy Inc option 0.0 $25k 274.00 91.24
Denbury Res Inc option 0.0 $31k 747.00 41.50
Diamond Offshore Drilling In option 0.0 $9.0k 75.00 120.00
Diamond Offshore Drilling In option 0.0 $35k 125.00 280.00
Du Pont E I De Nemours & Co option 0.0 $66k 1.1k 60.27
Eaton Vance Corp option 0.0 $0 9.00 0.00
Endurance Specialty Hldgs Lt option 0.0 $999.990000 9.00 111.11
Everest Re Group Ltd option 0.0 $3.0k 4.00 750.00
Exelon Corp option 0.0 $69k 331.00 208.46
Green Plains Renewable Energy (GPRE) 0.0 $29k 1.5k 19.31
Harley Davidson Inc option 0.0 $44k 309.00 142.39
Hartford Finl Svcs Group Inc option 0.0 $18k 284.00 63.38
Incyte Corp option 0.0 $46k 115.00 400.00
Intuit option 0.0 $30k 26.00 1153.85
iShares S&P 500 Growth Index (IVW) 0.0 $15k 136.00 110.29
iShares S&P 500 Value Index (IVE) 0.0 $43k 463.00 92.87
iShares S&P MidCap 400 Growth (IJK) 0.0 $24k 145.00 165.52
iShares Russell 2000 Growth Index (IWO) 0.0 $72k 527.00 136.62
Kohls Corp option 0.0 $63k 607.00 103.79
Masimo Corporation (MASI) 0.0 $4.0k 91.00 43.96
Moodys Corp option 0.0 $0 1.00 0.00
Moodys Corp option 0.0 $16k 265.00 60.38
Murphy Oil Corp option 0.0 $22k 288.00 76.39
Myriad Genetics Inc option 0.0 $2.0k 53.00 37.74
National Oilwell Varco Inc option 0.0 $69k 744.00 92.74
Netapp Inc option 0.0 $17k 209.00 81.34
Northern Tr Corp option 0.0 $7.0k 100.00 70.00
Northern Tr Corp option 0.0 $12k 126.00 95.24
Nucor Corp option 0.0 $57k 473.00 120.51
Oclaro 0.0 $29k 6.1k 4.79
Penney J C Inc option 0.0 $42k 1.6k 26.37
Peregrine Pharmaceuticals 0.0 $1.0k 4.6k 0.22
Price T Rowe Group Inc option 0.0 $0 13.00 0.00
ProShares Ultra Dow30 (DDM) 0.0 $55k 821.00 66.99
Quest Diagnostics Inc option 0.0 $32k 85.00 376.47
Raymond James Financial Inc option 0.0 $0 1.00 0.00
Reinsurance Group Amer Inc option 0.0 $7.0k 55.00 127.27
Roadrunner Transportation Services Hold. 0.0 $53k 7.1k 7.45
Rydex S&P Equal Weight ETF 0.0 $49k 615.00 79.67
Seadrill 0.0 $46k 14k 3.19
Sequenom Inc option 0.0 $1.0k 157.00 6.37
Spdr Series Trust option 0.0 $0 16k 0.00
State Str Corp option 0.0 $22k 213.00 103.29
Stifel Finl Corp option 0.0 $46k 482.00 95.44
Suncor Energy Inc New option 0.0 $63k 575.00 109.57
Vanguard Europe Pacific ETF (VEA) 0.0 $33k 960.00 34.38
Vivus Inc option 0.0 $2.0k 250.00 8.00
Advantage Oil & Gas 0.0 $18k 3.2k 5.55
American Capital Agency 0.0 $4.0k 206.00 19.42
Analog Devices Inc option 0.0 $20k 202.00 99.01
Analog Devices Inc option 0.0 $5.0k 8.00 625.00
Ballard Pwr Sys (BLDP) 0.0 $5.0k 4.6k 1.08
Block H & R Inc option 0.0 $6.0k 59.00 101.69
Carrizo Oil & Co Inc option 0.0 $999.960000 26.00 38.46
Cimarex Energy Co option 0.0 $62k 251.00 247.01
Csx Corp option 0.0 $32k 358.00 89.39
Csx Corp option 0.0 $12k 197.00 60.91
DigitalGlobe 0.0 $23k 1.1k 20.91
E House China Hldgs Ltd option 0.0 $0 106.00 0.00
Ebay Inc option 0.0 $51k 884.00 57.69
Ebay Inc option 0.0 $24k 273.00 87.91
Exelon Corp option 0.0 $3.0k 57.00 52.63
Illinois Tool Wks Inc option 0.0 $0 3.00 0.00
Intuit option 0.0 $55k 170.00 323.53
Kroger Co option 0.0 $69k 620.00 111.29
Nu Skin Enterprises Inc option 0.0 $65k 183.00 355.19
Nucor Corp option 0.0 $14k 253.00 55.34
SciClone Pharmaceuticals 0.0 $47k 3.7k 12.88
Suncor Energy Inc New option 0.0 $69k 945.00 73.02
Thomson Reuters Corp 0.0 $40k 1.0k 40.00
Tivo Inc option 0.0 $41k 563.00 72.82
Unisys Corporation (UIS) 0.0 $43k 6.0k 7.18
Verisign Inc option 0.0 $5.0k 54.00 92.59
Verisign Inc option 0.0 $16k 80.00 200.00
Vertex Pharmaceuticals Inc option 0.0 $23k 123.00 186.99
Xilinx Inc option 0.0 $37k 269.00 137.55
Xilinx Inc option 0.0 $11k 127.00 86.61
Aflac Inc option 0.0 $22k 448.00 49.11
Agnico Eagle Mines Ltd option 0.0 $51k 514.00 99.22
Amedisys Inc option 0.0 $1.0k 8.00 125.00
Ashland Inc New option 0.0 $39k 59.00 661.02
BRF Brasil Foods SA 0.0 $63k 4.5k 13.93
Cablevision Sys Corp option 0.0 $0 249.00 0.00
Community Health Sys Inc New option 0.0 $13k 261.00 49.81
Concord Medical Services Holding 0.0 $999.900000 330.00 3.03
Covanta Hldg Corp option 0.0 $5.0k 67.00 74.63
Davita Inc option 0.0 $35k 54.00 648.15
Domtar Corp option 0.0 $1.0k 20.00 50.00
Electronic Arts Inc option 0.0 $66k 1.5k 42.86
General Dynamics Corp option 0.0 $42k 164.00 256.10
General Mls Inc option 0.0 $32k 377.00 84.88
Group 1 Automotive Inc option 0.0 $999.920000 29.00 34.48
Group 1 Automotive Inc option 0.0 $20k 46.00 434.78
Harman Intl Inds Inc option 0.0 $6.0k 47.00 127.66
Harman Intl Inds Inc option 0.0 $37k 260.00 142.31
Hartford Finl Svcs Group Inc option 0.0 $4.0k 50.00 80.00
Intl Paper Co option 0.0 $36k 190.00 189.47
Itron Inc option 0.0 $999.940000 17.00 58.82
Itt Educational Services Inc option 0.0 $24k 260.00 92.31
Juniper Networks Inc option 0.0 $6.0k 258.00 23.26
Juniper Networks Inc option 0.0 $61k 539.00 113.17
Kindred Healthcare Inc option 0.0 $14k 98.00 142.86
Kla-tencor Corp option 0.0 $18k 49.00 367.35
Kla-tencor Corp option 0.0 $7.0k 21.00 333.33
Lauder Estee Cos Inc option 0.0 $62k 351.00 176.64
Lincoln Natl Corp Ind option 0.0 $13k 100.00 130.00
Mobile Telesystems Ojsc option 0.0 $4.0k 63.00 63.49
Momenta Pharmaceuticals Inc option 0.0 $999.900000 110.00 9.09
Nordic American Tanker Shipp option 0.0 $26k 456.00 57.02
Novo-nordisk A S option 0.0 $5.0k 33.00 151.52
Nrg Energy Inc option 0.0 $16k 154.00 103.90
Olympic Steel Inc option 0.0 $18k 23.00 782.61
Owens Corning New option 0.0 $13k 52.00 250.00
Owens Corning New option 0.0 $6.0k 162.00 37.04
Oxford Inds Inc option 0.0 $24k 65.00 369.23
Range Res Corp option 0.0 $42k 139.00 302.16
Red Hat Inc option 0.0 $45k 120.00 375.00
Regions Financial Corp New option 0.0 $39k 498.00 78.31
Rosetta Stone Inc option 0.0 $0 15.00 0.00
Rosetta Stone Inc option 0.0 $0 1.00 0.00
Royal Caribbean Cruises Ltd option 0.0 $56k 245.00 228.57
Sap Ag option 0.0 $10k 47.00 212.77
Schwab Charles Corp New option 0.0 $39k 1.1k 36.21
Sina Corp option 0.0 $36k 517.00 69.63
Starwood Hotels&resorts Wrld option 0.0 $59k 555.00 106.31
Suntrust Bks Inc option 0.0 $28k 509.00 55.01
Udr (UDR) 0.0 $26k 726.00 35.81
Zimmer Hldgs Inc option 0.0 $49k 211.00 232.23
Brinker Intl Inc option 0.0 $1.0k 20.00 50.00
Brinker Intl Inc option 0.0 $0 12.00 0.00
Brookdale Sr Living Inc option 0.0 $9.0k 406.00 22.17
Cheesecake Factory Inc option 0.0 $0 24.00 0.00
Cheesecake Factory Inc option 0.0 $4.0k 110.00 36.36
Diana Shipping Inc option 0.0 $0 9.00 0.00
General Cable Corp Del New option 0.0 $23k 204.00 112.75
Monster Worldwide Inc option 0.0 $999.690000 141.00 7.09
Netapp Inc option 0.0 $25k 322.00 77.64
Netease Com Inc option 0.0 $25k 170.00 147.06
Nordic American Tanker Shipp option 0.0 $10k 116.00 86.21
Pg&e Corp option 0.0 $1.0k 7.00 142.86
Pnc Finl Svcs Group Inc option 0.0 $49k 287.00 170.73
Polaris Inds Inc option 0.0 $8.0k 28.00 285.71
Redwood Tr Inc option 0.0 $0 63.00 0.00
Ship Finance International L option 0.0 $5.0k 344.00 14.53
Tiffany & Co New option 0.0 $22k 393.00 55.98
Toll Brothers Inc option 0.0 $13k 397.00 32.75
Vail Resorts Inc option 0.0 $1.0k 20.00 50.00
Wabtec Corp option 0.0 $8.0k 90.00 88.89
Waters Corp option 0.0 $10k 53.00 188.68
Waters Corp option 0.0 $1.0k 31.00 32.26
Wyndham Worldwide Corp option 0.0 $31k 124.00 250.00
Wyndham Worldwide Corp option 0.0 $3.0k 103.00 29.13
Aecom Technology Corp Delawa option 0.0 $13k 105.00 123.81
Aegean Marine Petroleum Netw option 0.0 $1.0k 42.00 23.81
Akamai Technologies Inc option 0.0 $19k 200.00 95.00
Aecom Technology Corp Delawa option 0.0 $6.0k 28.00 214.29
Andersons Inc option 0.0 $3.0k 4.00 750.00
Annaly Cap Mgmt Inc option 0.0 $6.0k 282.00 21.28
Annaly Cap Mgmt Inc option 0.0 $13k 217.00 59.91
Autozone Inc option 0.0 $18k 72.00 250.00
Badger Meter Inc option 0.0 $0 5.00 0.00
Bunge Limited option 0.0 $31k 282.00 109.93
Bunge Limited option 0.0 $17k 150.00 113.33
Cabelas Inc option 0.0 $39k 323.00 120.74
Cabelas Inc option 0.0 $13k 61.00 213.11
China Life Ins Co Ltd option 0.0 $28k 250.00 112.00
China Life Ins Co Ltd option 0.0 $29k 111.00 261.26
China Mobile Limited option 0.0 $28k 83.00 337.35
Cme Group Inc option 0.0 $39k 635.00 61.42
Colgate Palmolive Co option 0.0 $21k 1.2k 17.57
Compass Minerals Intl Inc option 0.0 $2.0k 20.00 100.00
Continental Resources Inc option 0.0 $30k 293.00 102.39
Cooper Cos Inc option 0.0 $13k 38.00 342.11
Cooper Cos Inc option 0.0 $0 3.00 0.00
Core Laboratories N V option 0.0 $72k 184.00 391.30
Cracker Barrel Old Ctry Stor option 0.0 $2.0k 39.00 51.28
Darden Restaurants Inc option 0.0 $30k 638.00 47.02
Darden Restaurants Inc option 0.0 $29k 122.00 237.70
Deckers Outdoor Corp option 0.0 $15k 49.00 306.12
Deckers Outdoor Corp option 0.0 $20k 55.00 363.64
Diana Shipping Inc option 0.0 $4.0k 80.00 50.00
Dominion Res Inc Va New option 0.0 $9.0k 73.00 123.29
Essex Ppty Tr Inc option 0.0 $19k 87.00 218.39
Essex Ppty Tr Inc option 0.0 $26k 151.00 172.19
Fti Consulting Inc option 0.0 $3.0k 34.00 88.24
Fti Consulting Inc option 0.0 $2.0k 12.00 166.67
General Cable Corp Del New option 0.0 $21k 463.00 45.36
Harmony Gold Mng Ltd option 0.0 $999.600000 85.00 11.76
Harmony Gold Mng Ltd option 0.0 $0 11.00 0.00
Hasbro Inc option 0.0 $4.0k 33.00 121.21
Hsn Inc option 0.0 $0 2.00 0.00
Intrepid Potash Inc option 0.0 $0 2.00 0.00
Itt Educational Services Inc option 0.0 $16k 132.00 121.21
Kindred Healthcare Inc option 0.0 $4.0k 138.00 28.99
Kinross Gold Corp option 0.0 $1.0k 76.00 13.16
Laboratory Corp Amer Hldgs option 0.0 $4.0k 65.00 61.54
Legg Mason Inc option 0.0 $0 18.00 0.00
Legg Mason Inc option 0.0 $9.0k 7.00 1285.71
Liberty Media Corp New option 0.0 $4.0k 34.00 117.65
Liberty Media Corp New option 0.0 $11k 124.00 90.91
Lindsay Corp option 0.0 $1.0k 4.00 250.00
Mcdermott Intl Inc option 0.0 $17k 200.00 85.00
Mcdermott Intl Inc option 0.0 $1.0k 60.00 16.67
Mercadolibre Inc option 0.0 $21k 35.00 600.00
Meritage Homes Corp option 0.0 $48k 120.00 400.00
Meritage Homes Corp option 0.0 $43k 126.00 341.27
Mid-amer Apt Cmntys Inc option 0.0 $53k 125.00 424.00
Navistar Intl Corp New option 0.0 $25k 381.00 65.62
Navistar Intl Corp New option 0.0 $62k 657.00 94.37
Noble Energy Inc option 0.0 $30k 238.00 126.05
Penn Natl Gaming Inc option 0.0 $0 4.00 0.00
Penn Natl Gaming Inc option 0.0 $2.0k 37.00 54.05
Pg&e Corp option 0.0 $0 5.00 0.00
Principal Financial Group In option 0.0 $17k 267.00 63.67
Principal Financial Group In option 0.0 $3.0k 34.00 88.24
Public Storage option 0.0 $16k 54.00 296.30
Quanta Svcs Inc option 0.0 $7.0k 47.00 148.94
Redwood Tr Inc option 0.0 $0 2.00 0.00
Reliance Steel & Aluminum Co option 0.0 $41k 50.00 820.00
Reliance Steel & Aluminum Co option 0.0 $1.0k 5.00 200.00
Reynolds American Inc option 0.0 $20k 236.00 84.75
Rio Tinto Plc option 0.0 $56k 281.00 199.29
Ross Stores Inc option 0.0 $1.0k 62.00 16.13
Sanderson Farms Inc option 0.0 $56k 190.00 294.74
Sanderson Farms Inc option 0.0 $6.0k 91.00 65.93
Sealed Air Corp New option 0.0 $17k 29.00 586.21
Seaspan Corp option 0.0 $0 21.00 0.00
Seaspan Corp option 0.0 $47k 287.00 163.76
Silicon Laboratories Inc option 0.0 $4.0k 11.00 363.64
Simon Ppty Group Inc New option 0.0 $25k 290.00 86.21
Slm Corp option 0.0 $0 10.00 0.00
Slm Corp option 0.0 $0 1.00 0.00
Spx Corp option 0.0 $3.0k 101.00 29.70
Thor Inds Inc option 0.0 $2.0k 11.00 181.82
Ultra Petroleum Corp option 0.0 $16k 92.00 173.91
Urban Outfitters Inc option 0.0 $6.0k 34.00 176.47
Webmd Health Corp option 0.0 $10k 39.00 256.41
Camden Property Trust (CPT) 0.0 $6.0k 69.00 86.96
SPDR S&P Homebuilders (XHB) 0.0 $67k 2.0k 33.52
Astoria Financial Corp 0.0 $2.0k 113.00 17.70
Fairchild Semicon Internatio 0.0 $1.0k 82.00 12.20
Nektar Therapeutics 0.0 $3.0k 109.00 27.52
On Semiconductor Corporation 0.0 $0 5.00 0.00
Rambus 0.0 $10k 173.00 57.80
Stillwater Mining 0.0 $47k 259.00 181.47
Textron 0.0 $4.0k 48.00 83.33
Dillards Inc-cl A 0.0 $6.0k 31.00 193.55
Taiwan Semiconductor-sp 0.0 $0 77.00 0.00
STMICROELECTRONICS NV- Ny 0.0 $999.990000 9.00 111.11
Boston Scientific Corp 0.0 $4.0k 73.00 54.79
Expeditors Intl Wash 0.0 $29k 141.00 205.67
Ncr Corporation 0.0 $7.0k 63.00 111.11
Adtran 0.0 $0 4.00 0.00
Illinois Tool Works 0.0 $70k 313.00 223.64
Omnicom Group 0.0 $13k 117.00 111.11
Symantec Corp 0.0 $2.0k 94.00 21.28
ASTRAZENECA Plc-spons 0.0 $65k 401.00 162.09
Cardinal Health 0.0 $12k 59.00 203.39
Fair Isaac & Co 0.0 $4.0k 141.00 28.37
Mattel 0.0 $16k 150.00 106.67
St Jude Medical 0.0 $5.0k 165.00 30.30
Teco Energy 0.0 $5.0k 11.00 454.55
Advance Auto Parts 0.0 $999.960000 13.00 76.92
Autonation 0.0 $27k 418.00 64.59
Bard 0.0 $999.920000 29.00 34.48
Cerner Corp 0.0 $6.0k 66.00 90.91
Ethan Allen Interiors 0.0 $0 2.00 0.00
Goodyear Tire & Rubber 0.0 $65k 190.00 342.11
Paccar 0.0 $3.0k 16.00 187.50
Ppg Industries 0.0 $13k 33.00 393.94
Progressive Corp 0.0 $0 7.00 0.00
Bemis Company 0.0 $0 21.00 0.00
Keycorp 0.0 $7.0k 151.00 46.36
Block H & R 0.0 $26k 122.00 213.11
Donnelley 0.0 $0 16.00 0.00
Kimberly-clark Corp 0.0 $63k 464.00 135.78
BioTime 0.0 $999.600000 714.00 1.40
Cardiovascular Systems 0.0 $5.0k 309.00 16.18
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0k 286.00 3.50
Apollo Group Inc cl a 0.0 $56k 1.6k 35.31
Genpact (G) 0.0 $3.0k 132.00 22.73
Orbcomm 0.0 $2.0k 301.00 6.64
Mohawk Co Cll Opt 50.0000 options-call 0.0 $0 9.00 0.00
CAI International 0.0 $4.0k 601.00 6.66
DuPont Fabros Technology 0.0 $27k 585.00 46.15
Express 0.0 $49k 3.4k 14.31
inContact, Inc . 0.0 $35k 2.5k 13.75
Cobalt Intl Energy 0.0 $22k 17k 1.33
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0k 293.00 13.65
Acorda Therapeutics 0.0 $999.940000 34.00 29.41
Aeropostale 0.0 $0 103.00 0.00
Agrium 0.0 $53k 118.00 449.15
American Science & Engr 0.0 $29k 80.00 362.50
Biomarin Pharmaceutical 0.0 $23k 366.00 62.84
Kbr 0.0 $0 8.00 0.00
L-3 Communications Hldgs 0.0 $5.0k 56.00 89.29
Mannkind Corp 0.0 $38k 1.2k 30.45
New York Cmnty Bancorp 0.0 $2.0k 69.00 28.99
Nokia Corp 0.0 $48k 378.00 126.98
Pdl Biopharma 0.0 $2.0k 230.00 8.70
Nevsun Res 0.0 $14k 5.1k 2.76
Vanda Pharmaceuticals 0.0 $2.0k 16.00 125.00
Vanda Pharmaceuticals 0.0 $2.0k 30.00 66.67
iShares Dow Jones Transport. Avg. (IYT) 0.0 $63k 476.00 132.35
Ball Corp 0.0 $10k 85.00 117.65
Hologic 0.0 $1.0k 14.00 71.43
Masimo Corp 0.0 $1.0k 2.00 500.00
Medicines 0.0 $36k 51.00 705.88
Open Text Corp 0.0 $15k 38.00 394.74
Pnc Finl Svcs Group 0.0 $56k 133.00 421.05
Spectrum Pharmaceuticals 0.0 $1.0k 47.00 21.28
Sucampo Pharmaceuticals 0.0 $49k 4.5k 10.94
Xenoport 0.0 $6.0k 148.00 40.54
Abaxis 0.0 $3.0k 10.00 300.00
Barnes & Noble 0.0 $11k 43.00 255.81
Nabors Industries 0.0 $52k 207.00 251.21
Emergent Biosolutions 0.0 $0 19.00 0.00
Foot Locker 0.0 $22k 198.00 111.11
Hologic 0.0 $0 3.00 0.00
Intuitive Surgical 0.0 $71k 111.00 639.64
M & T Bk Corp 0.0 $8.0k 22.00 363.64
Masco Corp 0.0 $999.840000 48.00 20.83
Qlogic Corp put 0.0 $0 2.00 0.00
Osiris Therapeutics 0.0 $2.0k 128.00 15.62
Resmed 0.0 $15k 75.00 200.00
Amdocs Ltd put 0.0 $0 3.00 0.00
St Jude Med 0.0 $50k 261.00 191.57
Enzo Biochem Inc Comm on 0.0 $14k 277.00 50.54
Iac Interactivecorp Comm on 0.0 $29k 78.00 371.79
iShares Dow Jones US Health Care (IHF) 0.0 $44k 347.00 126.80
Nuvasive Inc Comm on 0.0 $4.0k 9.00 444.44
Accuray Inc Put 0.0 $0 10.00 0.00
Bce Inc Put 0.0 $1.0k 10.00 100.00
Diebold Inc Call 0.0 $0 36.00 0.00
Diebold Inc Put 0.0 $14k 145.00 96.55
Morgans Hotel Group Co Call 0.0 $999.570000 699.00 1.43
SPDR S&P Biotech (XBI) 0.0 $57k 1.1k 54.08
United Therapeutics Corp Del Call 0.0 $23k 189.00 121.69
Weyerhaeuser Co Call 0.0 $11k 157.00 70.06
Envestnet (ENV) 0.0 $75k 2.3k 32.88
Green Dot Corporation (GDOT) 0.0 $11k 482.00 22.82
KKR & Co 0.0 $19k 1.6k 12.06
Mag Silver Corp 0.0 $61k 4.8k 12.58
Motorcar Parts of America (MPAA) 0.0 $1.0k 40.00 25.00
QEP Resources 0.0 $49k 2.8k 17.38
Fabrinet (FN) 0.0 $6.0k 186.00 32.26
Alpha & Omega Semiconductor (AOSL) 0.0 $1.0k 82.00 12.20
Higher One Holdings 0.0 $9.0k 1.8k 5.05
IntraLinks Holdings 0.0 $3.0k 537.00 5.59
RealPage 0.0 $999.960000 78.00 12.82
iShares Dow Jones Select Dividend (DVY) 0.0 $4.0k 47.00 85.11
Vanguard Emerging Markets ETF (VWO) 0.0 $13k 391.00 33.25
iShares MSCI EAFE Value Index (EFV) 0.0 $8.0k 200.00 40.00
SPDR S&P China (GXC) 0.0 $58k 844.00 68.72
China Lodging 0.0 $6.0k 165.00 36.36
Scorpio Tankers 0.0 $31k 7.6k 4.07
Trinity Biotech 0.0 $15k 1.4k 10.87
Whitestone REIT (WSR) 0.0 $2.0k 197.00 10.15
Allstate Corp option 0.0 $74k 505.00 146.53
AUTOMATIC DATA Processing In option 0.0 $7.0k 56.00 125.00
Campbell Soup Co option 0.0 $65k 156.00 416.67
Carter Inc option 0.0 $2.0k 41.00 48.78
Citrix Sys Inc option 0.0 $9.0k 64.00 140.62
COMMVAULT Systems Inc option 0.0 $0 2.00 0.00
FACTSET RESH Sys Inc option 0.0 $14k 134.00 104.48
GENWORTH FINL Inc option 0.0 $4.0k 397.00 10.08
iShares S&P Europe 350 Index (IEV) 0.0 $17k 471.00 36.09
Kellogg Co option 0.0 $45k 321.00 140.19
Phh Corp option 0.0 $0 1.00 0.00
SEATTLE Genetics Inc option 0.0 $4.0k 27.00 148.15
TD AMERITRADE Hldg Corp option 0.0 $68k 653.00 104.13
TERADATA CORP Del option 0.0 $12k 30.00 400.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $32k 260.00 123.08
Allied World Assurance 0.0 $14k 411.00 34.06
Hydrogenics Corporation 0.0 $2.0k 303.00 6.60
Collectors Universe 0.0 $0 14.00 0.00
Kemet Corporation Cmn 0.0 $3.0k 1.2k 2.49
Cheniere Energy Inc Put put 0.0 $52k 716.00 72.63
A. H. Belo Corporation 0.0 $4.0k 824.00 4.85
Aegerion Pharmaceuticals 0.0 $998.200000 805.00 1.24
Cadiz (CDZI) 0.0 $13k 2.4k 5.52
Calix (CALX) 0.0 $19k 2.8k 6.79
Endologix 0.0 $11k 929.00 11.84
Financial Engines 0.0 $37k 1.5k 25.31
Howard Hughes 0.0 $11k 101.00 108.91
Kratos Defense & Security Solutions (KTOS) 0.0 $20k 5.0k 4.04
Omeros Corporation (OMER) 0.0 $4.0k 434.00 9.22
Qad Inc cl a 0.0 $1.0k 79.00 12.66
Safeguard Scientifics 0.0 $6.0k 557.00 10.77
Sun Communities (SUI) 0.0 $38k 504.00 75.40
THL Credit 0.0 $9.0k 831.00 10.83
Maiden Holdings 0.0 $12k 1.0k 11.73
Teekay Tankers Ltd cl a 0.0 $8.0k 2.9k 2.77
GenMark Diagnostics 0.0 $54k 6.3k 8.58
NeoGenomics (NEO) 0.0 $1.0k 125.00 8.00
Pure Cycle Corporation (PCYO) 0.0 $3.0k 655.00 4.58
PowerShares India Portfolio 0.0 $43k 2.2k 19.24
Vanguard Consumer Discretionary ETF (VCR) 0.0 $41k 340.00 120.59
Ipath Dow Jones-aig Commodity (DJP) 0.0 $14k 606.00 23.10
PowerShares Gld Drg Haltr USX China 0.0 $2.0k 100.00 20.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.0k 54.00 92.59
Vanguard Health Care ETF (VHT) 0.0 $39k 304.00 128.29
iShares MSCI Australia Index Fund (EWA) 0.0 $12k 624.00 19.23
Noah Holdings (NOAH) 0.0 $35k 1.5k 23.73
Direxion Daily Dpd Mkts Bull 3X 0.0 $4.0k 100.00 40.00
ETFS Silver Trust 0.0 $26k 1.4k 18.18
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $58k 620.00 93.55
Niska Gas Storage Partners 0.0 $31k 7.5k 4.13
ProShares Ultra Technology (ROM) 0.0 $48k 647.00 74.19
ProShares Ultra Health Care (RXL) 0.0 $6.0k 100.00 60.00
ProShares UltraShrt Mrkt 0.0 $15k 845.00 17.75
iShares MSCI France Index (EWQ) 0.0 $11k 500.00 22.00
iShares MSCI Italy Index 0.0 $65k 6.1k 10.73
QCR Holdings (QCRH) 0.0 $10k 398.00 25.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 86.00 34.88
Accuride Corporation 0.0 $0 75.00 0.00
Enerplus Corp 0.0 $66k 10k 6.48
Compugen (CGEN) 0.0 $0 41.00 0.00
Arotech Corporation 0.0 $6.0k 2.4k 2.48
Barclays Bk Plc etn djubs copr37 0.0 $53k 2.1k 24.98
E Commerce China Dangdang 0.0 $43k 7.2k 5.97
HudBay Minerals (HBM) 0.0 $54k 11k 4.74
iShares Dow Jones US Financial Svc. (IYG) 0.0 $2.0k 29.00 68.97
MV Oil Trust (MVO) 0.0 $4.0k 684.00 5.85
Proshares Tr ultrapro qqq (TQQQ) 0.0 $2.0k 23.00 86.96
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $45k 2.4k 18.58
Vanguard Consumer Staples ETF (VDC) 0.0 $32k 233.00 137.34
Zagg 0.0 $75k 14k 5.24
Ellington Financial 0.0 $52k 3.0k 17.13
PowerShares Dynamic Pharmaceuticals 0.0 $1.0k 25.00 40.00
PowerShares DB Silver Fund 0.0 $2.0k 100.00 20.00
ProShares Short Financials 0.0 $4.0k 266.00 15.04
ProShares Short MSCI EAFE (EFZ) 0.0 $41k 1.2k 33.33
Ubs Ag Jersey Brh Alerian Infrst 0.0 $14k 529.00 26.47
Stericycle Inc put 0.0 $14k 79.00 177.22
Fly Leasing 0.0 $23k 2.4k 9.75
Heritage Commerce (HTBK) 0.0 $20k 2.0k 10.21
Cboe Holdings Inc put 0.0 $2.0k 66.00 30.30
Walker & Dunlop (WD) 0.0 $25k 1.1k 21.93
D Cit Group 0.0 $20k 160.00 125.00
D Cemex Sab De Cv 0.0 $59k 292.00 202.05
Chunghwa Telecom Co Ltd - (CHT) 0.0 $30k 851.00 35.25
Gain Capital Holdings 0.0 $5.0k 926.00 5.40
D Golden Minerals 0.0 $0 1.5k 0.00
Pluristem Therapeutics 0.0 $9.0k 7.5k 1.20
pSivida 0.0 $5.0k 1.9k 2.69
Threshold Pharmaceuticals 0.0 $18k 30k 0.61
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $37k 2.5k 14.75
Crescent Point Energy Trust 0.0 $16k 1.0k 15.44
Novartis A G put 0.0 $35k 290.00 120.69
Numerex 0.0 $0 30.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $3.0k 838.00 3.58
IMPAC Mortgage Holdings (IMPM) 0.0 $3.0k 251.00 11.95
Proshares Tr ftse xinh etf (XPP) 0.0 $8.0k 200.00 40.00
Alcoa Inc call 0.0 $52k 1.1k 48.64
Apollo Group Inc put 0.0 $72k 1.0k 71.93
Ashland Inc New put 0.0 $8.0k 109.00 73.39
Autodesk Inc put 0.0 $35k 225.00 155.56
Banco Bradesco S A put 0.0 $56k 1.5k 37.81
Boston Scientific Corp call 0.0 $39k 143.00 272.73
Clorox Co Del put 0.0 $31k 196.00 158.16
Cree Inc call 0.0 $34k 499.00 68.14
Ford Mtr Co Del call 0.0 $36k 1.1k 31.41
Franklin Res Inc put 0.0 $9.0k 534.00 16.85
Infosys Technologies Ltd call 0.0 $18k 347.00 51.87
Infosys Technologies Ltd put 0.0 $66k 629.00 104.93
M D C Hldgs Inc put 0.0 $0 1.00 0.00
INC Martin Marietta Matls put 0.0 $2.0k 43.00 46.51
Pulte Group Inc call 0.0 $37k 367.00 100.82
QUE Royal Bk Cda Montreal call 0.0 $37k 319.00 115.99
QUE Royal Bk Cda Montreal put 0.0 $73k 139.00 525.18
Staples Inc put 0.0 $999.920000 29.00 34.48
Stryker Corp put 0.0 $27k 322.00 83.85
Tivo Inc put 0.0 $11k 330.00 33.33
Universal Fst Prods Inc call 0.0 $2.0k 12.00 166.67
ARGENTA Banco Bilbao Vizcaya call 0.0 $0 327.00 0.00
Cenovus Energy Inc put 0.0 $2.0k 7.00 285.71
D R Horton Inc put 0.0 $33k 437.00 75.51
Entergy Corp New put 0.0 $2.0k 31.00 64.52
Genworth Finl Inc put 0.0 $45k 254.00 177.17
Icici Bk Ltd call 0.0 $1.0k 70.00 14.29
Praxair Inc put 0.0 $0 30.00 0.00
Varian Med Sys Inc put 0.0 $3.0k 15.00 200.00
Deutsche Bank Ag call 0.0 $57k 877.00 64.99
Exco Resources 0.0 $6.0k 136.00 44.12
Gap Inc Del 0.0 $70k 470.00 148.94
Novartis A G 0.0 $56k 259.00 216.22
Southwest Airls 0.0 $37k 1.1k 35.17
Glu Mobile 0.0 $13k 6.0k 2.18
Allstate Corp 0.0 $6.0k 57.00 105.26
Brocade Comm Sys 0.0 $70k 406.00 172.41
Cameco Corp 0.0 $33k 136.00 242.65
Ciena Corp 0.0 $33k 244.00 135.25
Vulcan Materials 0.0 $3.0k 17.00 176.47
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $11k 231.00 47.62
Western Union Co C @ 17.0 May 11 option 0.0 $6.0k 245.00 24.49
Career Edu Corp 0.0 $0 3.00 0.00
Assured Guaranty Ltd call 0.0 $7.0k 189.00 37.04
China Distance Education Holdings 0.0 $3.0k 300.00 10.00
Independent Bank Corporation (IBCP) 0.0 $20k 1.4k 14.48
QuickLogic Corporation 0.0 $5.0k 5.6k 0.89
Athersys 0.0 $24k 11k 2.11
Fortress Investment Group Ll call 0.0 $0 68.00 0.00
Franklin Resources 0.0 $2.0k 19.00 105.26
Mgm Mirage 0.0 $16k 374.00 42.78
Pengrowth Energy Corp 0.0 $3.0k 2.0k 1.50
Telus Ord (TU) 0.0 $24k 768.00 31.25
Agree Realty Corp call 0.0 $0 2.00 0.00
Equity Residential call 0.0 $3.0k 35.00 85.71
Ltc Pptys Inc call 0.0 $0 5.00 0.00
Medical Pptys Trust Inc put 0.0 $7.0k 81.00 86.42
Ventas Inc call 0.0 $46k 85.00 541.18
Advanced Micro Devices Inc put 0.0 $34k 1.2k 28.48
Aes Corp call 0.0 $2.0k 20.00 100.00
Affiliated Managers Group put 0.0 $16k 39.00 410.26
Agilent Technologies Inc call 0.0 $41k 289.00 141.87
Akamai Technologies Inc call 0.0 $57k 166.00 343.37
Allegheny Technologies Inc call 0.0 $20k 176.00 113.64
American Eagle Outfitters Ne put 0.0 $36k 84.00 428.57
American Elec Pwr Inc call 0.0 $71k 88.00 806.82
American Elec Pwr Inc put 0.0 $9.0k 353.00 25.50
Ameriprise Finl Inc put 0.0 $4.0k 14.00 285.71
Amphenol Corp New call 0.0 $26k 523.00 49.71
Avalonbay Cmntys Inc call 0.0 $20k 209.00 95.69
Avalonbay Cmntys Inc put 0.0 $12k 138.00 86.96
Blackrock Inc put 0.0 $61k 296.00 206.08
Blackstone Group L P call 0.0 $62k 1.4k 45.66
Boston Properties Inc call 0.0 $53k 270.00 196.30
Carmax Inc call 0.0 $32k 710.00 45.07
Carnival Corp call 0.0 $36k 909.00 39.60
Cbs Corp New put 0.0 $58k 402.00 144.28
Chicos Fas Inc call 0.0 $0 12.00 0.00
Cigna Corp put 0.0 $45k 90.00 500.00
Cimarex Energy Co put 0.0 $4.0k 103.00 38.83
Citrix Sys Inc call 0.0 $69k 137.00 503.65
Coach Inc call 0.0 $47k 199.00 236.18
Coeur D Alene Mines Corp Ida put 0.0 $3.0k 67.00 44.78
Comerica Inc call 0.0 $21k 222.00 94.59
Commercial Metals Co call 0.0 $15k 302.00 49.67
Community Health Sys Inc New put 0.0 $30k 228.00 131.58
Computer Sciences Corp put 0.0 $999.970000 19.00 52.63
Cree Inc put 0.0 $73k 134.00 544.78
D R Horton Inc call 0.0 $45k 507.00 88.76
Dana Holding Corp call 0.0 $4.0k 132.00 30.30
Dicks Sporting Goods Inc call 0.0 $50k 530.00 94.34
Discover Finl Svcs put 0.0 $21k 88.00 238.64
Dollar Gen Corp New put 0.0 $34k 611.00 55.65
Dover Corp call 0.0 $23k 199.00 115.58
Dr Pepper Snapple Group Inc put 0.0 $4.0k 54.00 74.07
Eastman Chem Co call 0.0 $32k 160.00 200.00
Emerson Elec Co put 0.0 $6.0k 100.00 60.00
Entergy Corp New call 0.0 $23k 78.00 294.87
Equity Residential put 0.0 $3.0k 88.00 34.09
Fifth Third Bancorp call 0.0 $3.0k 112.00 26.79
Fifth Third Bancorp put 0.0 $31k 207.00 149.76
Firstenergy Corp call 0.0 $54k 296.00 182.43
Flowserve Corp put 0.0 $1.0k 6.00 166.67
Fluor Corp New call 0.0 $22k 117.00 188.03
Fluor Corp New put 0.0 $19k 164.00 115.85
Gamestop Corp New call 0.0 $57k 718.00 79.39
Hasbro Inc call 0.0 $52k 288.00 180.56
Interdigital Inc put 0.0 $0 10.00 0.00
Intrepid Potash Inc put 0.0 $0 10.00 0.00
Jetblue Airways Corp call 0.0 $32k 397.00 80.60
Kb Home put 0.0 $48k 652.00 73.62
Keycorp New put 0.0 $51k 865.00 58.96
Laboratory Corp Amer Hldgs call 0.0 $43k 147.00 292.52
Lauder Estee Cos Inc call 0.0 $53k 306.00 173.20
Leggett & Platt Inc call 0.0 $15k 122.00 122.95
M & T Bk Corp call 0.0 $14k 99.00 141.41
Marvell Technology Group Ltd call 0.0 $47k 1.1k 42.04
Marvell Technology Group Ltd put 0.0 $48k 887.00 54.11
Mead Johnson Nutrition Co put 0.0 $16k 150.00 106.67
Mgic Invt Corp Wis put 0.0 $15k 57.00 263.16
Nabors Industries Ltd call 0.0 $63k 416.00 151.44
New York Cmnty Bancorp Inc call 0.0 $26k 342.00 76.02
Newell Rubbermaid Inc put 0.0 $16k 306.00 52.29
Nextera Energy Inc put 0.0 $7.0k 98.00 71.43
Norfolk Southern Corp call 0.0 $58k 535.00 108.41
Northrop Grumman Corp put 0.0 $12k 77.00 155.84
Novagold Res Inc call 0.0 $5.0k 85.00 58.82
Office Depot Inc call 0.0 $8.0k 618.00 12.94
Owens Ill Inc call 0.0 $12k 72.00 166.67
Owens Ill Inc put 0.0 $3.0k 31.00 96.77
Paccar Inc call 0.0 $7.0k 84.00 83.33
Parker Hannifin Corp put 0.0 $3.0k 36.00 83.33
Pitney Bowes Inc call 0.0 $0 19.00 0.00
Polycom Inc call 0.0 $6.0k 32.00 187.50
Ppg Inds Inc call 0.0 $6.0k 28.00 214.29
Praxair Inc call 0.0 $13k 48.00 270.83
Price T Rowe Group Inc call 0.0 $70k 369.00 189.70
Public Storage put 0.0 $20k 156.00 128.21
Quest Diagnostics Inc put 0.0 $0 4.00 0.00
Rackspace Hosting Inc call 0.0 $11k 377.00 29.18
Rambus Inc Del call 0.0 $14k 358.00 39.11
Regions Financial Corp New call 0.0 $37k 702.00 52.71
Ross Stores Inc call 0.0 $59k 117.00 504.27
Sherwin Williams Co call 0.0 $11k 27.00 407.41
Sherwin Williams Co put 0.0 $10k 27.00 370.37
Smucker J M Co call 0.0 $32k 28.00 1142.86
Sohu Com Inc call 0.0 $0 34.00 0.00
Southern Copper Corp call 0.0 $15k 76.00 197.37
Southern Copper Corp put 0.0 $11k 60.00 183.33
Supervalu Inc put 0.0 $3.0k 42.00 71.43
Td Ameritrade Hldg Corp call 0.0 $14k 187.00 74.87
Teradata Corp Del call 0.0 $11k 137.00 80.29
Teradyne Inc call 0.0 $5.0k 129.00 38.76
Terex Corp New call 0.0 $21k 657.00 31.96
Tesoro Corp call 0.0 $51k 383.00 133.16
Travelers Companies Inc call 0.0 $74k 159.00 465.41
Travelers Companies Inc put 0.0 $8.0k 44.00 181.82
U S G Corp call 0.0 $35k 196.00 178.57
Urban Outfitters Inc put 0.0 $9.0k 27.00 333.33
Vornado Rlty Tr call 0.0 $4.0k 17.00 235.29
Xerox Corp call 0.0 $12k 531.00 22.60
Xl Group Plc call 0.0 $0 83.00 0.00
Xl Group Plc put 0.0 $4.0k 51.00 78.43
Zions Bancorporation call 0.0 $13k 334.00 38.92
Zions Bancorporation put 0.0 $43k 502.00 85.66
CECO Environmental (CECO) 0.0 $13k 1.5k 8.62
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $13k 314.00 41.40
Cormedix 0.0 $5.0k 2.7k 1.88
Pernix Therapeutics Holdings 0.0 $2.0k 4.7k 0.42
Powershares Etf Trust dyna buybk ach 0.0 $0 21.00 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.0k 54.00 74.07
Alere Inc call 0.0 $15k 372.00 40.32
Copart Inc put 0.0 $0 20.00 0.00
Kellogg Co put 0.0 $23k 481.00 47.82
Middleby Corp call 0.0 $3.0k 20.00 150.00
Polycom Inc put 0.0 $999.990000 41.00 24.39
Shutterfly Inc call 0.0 $6.0k 65.00 92.31
Snap On Inc call 0.0 $6.0k 23.00 260.87
Stericycle Inc call 0.0 $4.0k 21.00 190.48
Agrium Inc put 0.0 $34k 138.00 246.38
Avis Budget Group Inc call 0.0 $34k 224.00 151.79
Bank Of Montreal call 0.0 $41k 338.00 121.30
Bank Of Montreal put 0.0 $69k 175.00 394.29
Bank Of Nova Scotia call 0.0 $999.940000 17.00 58.82
Bank Of Nova Scotia put 0.0 $5.0k 29.00 172.41
Bce Inc call 0.0 $55k 222.00 247.75
BROOKFIELD ASSET Manage-cl A call 0.0 $6.0k 26.00 230.77
BROOKFIELD ASSET Manage-cl A put 0.0 $56k 228.00 245.61
Cameco Corp call 0.0 $23k 433.00 53.12
CAN IMPERIAL BK OF Commerce call 0.0 $2.0k 22.00 90.91
CAN IMPERIAL BK OF Commerce put 0.0 $28k 314.00 89.17
Canadian Natl Railway Co call 0.0 $5.0k 63.00 79.37
Canadian Natl Railway Co put 0.0 $7.0k 86.00 81.40
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $38k 221.00 171.95
Cenovus Energy Inc call 0.0 $13k 112.00 116.07
Cott Corporation call 0.0 $3.0k 97.00 30.93
Cott Corporation put 0.0 $54k 318.00 169.81
Eldorado Gold Corp call 0.0 $28k 809.00 34.61
Eldorado Gold Corp put 0.0 $5.0k 215.00 23.26
Enbridge Inc call 0.0 $31k 414.00 74.88
Enbridge Inc put 0.0 $0 23.00 0.00
Encana call 0.0 $21k 138.00 152.17
Exeter Resource Corp call 0.0 $0 133.00 0.00
FIRST MAJESTIC SILVER Corp put 0.0 $18k 414.00 43.48
Gildan Activewear Inc put 0.0 $6.0k 31.00 193.55
Gran Tierra Energy Inc call 0.0 $0 3.00 0.00
Gran Tierra Energy Inc put 0.0 $11k 1.1k 10.46
Hudbay Minerals Inc put 0.0 $16k 150.00 106.67
Iamgold Corp call 0.0 $30k 287.00 104.53
Iamgold Corp put 0.0 $5.0k 325.00 15.38
Imperial Oil Ltd put 0.0 $13k 177.00 73.45
Magna International Inc call 0.0 $3.0k 68.00 44.12
Magna International Inc put 0.0 $14k 161.00 86.96
Manulife Financial Corp call 0.0 $2.0k 68.00 29.41
Manulife Financial Corp put 0.0 $5.0k 58.00 86.21
Methanex Corp call 0.0 $999.740000 74.00 13.51
Methanex Corp put 0.0 $22k 92.00 239.13
New Gold Inc call 0.0 $39k 401.00 97.26
New Gold Inc put 0.0 $1.0k 43.00 23.26
Open Text Corp put 0.0 $9.0k 201.00 44.78
Precision Drilling Corp put 0.0 $999.900000 110.00 9.09
ROGERS COMMUNICATIONS -cl B call 0.0 $6.0k 122.00 49.18
ROGERS COMMUNICATIONS -cl B put 0.0 $0 15.00 0.00
Sierra Wireless Inc call 0.0 $12k 134.00 89.55
Silver Standard Resources put 0.0 $9.0k 340.00 26.47
Sun Life Financial Inc call 0.0 $2.0k 56.00 35.71
Sun Life Financial Inc put 0.0 $999.990000 9.00 111.11
Thomson Reuters Corp call 0.0 $51k 286.00 178.32
Thomson Reuters Corp put 0.0 $3.0k 19.00 157.89
Toronto-dominion Bank call 0.0 $26k 208.00 125.00
Toronto-dominion Bank put 0.0 $11k 115.00 95.65
Transcanada Corp call 0.0 $46k 281.00 163.70
Transcanada Corp put 0.0 $25k 89.00 280.90
Westport Innovations Inc call 0.0 $9.0k 88.00 102.27
Yamana Gold Inc call 0.0 $70k 1.5k 47.27
Abaxis Inc Cmn Stk cmn 0.0 $1.0k 11.00 90.91
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $0 235.00 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 $1.0k 31.00 32.26
Accuray Inc cmn 0.0 $0 14.00 0.00
Acorda Therapeutics Ord cmn 0.0 $36k 233.00 154.51
Activision Blizzard Inc cmn 0.0 $44k 1.4k 30.86
Actuant Corporation -cl A Cmn Stk cmn 0.0 $1.0k 72.00 13.89
Actuant Corporation -cl A Cmn Stk cmn 0.0 $1.0k 67.00 14.93
Acuity Brands Inc Cmn Stock cmn 0.0 $26k 279.00 93.19
Acxiom Corp Cmn Stk cmn 0.0 $0 12.00 0.00
Acxiom Corp Cmn Stk cmn 0.0 $3.0k 26.00 115.38
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $14k 336.00 41.67
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $999.960000 12.00 83.33
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $0 9.00 0.00
Aercap Holdings Nv cmn 0.0 $20k 417.00 47.96
Aerovironment Inc cmn 0.0 $0 3.00 0.00
Aerovironment Inc cmn 0.0 $4.0k 43.00 93.02
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $10k 45.00 222.22
Agco Corp. Common Stock cmn 0.0 $31k 46.00 673.91
Agco Corp. Common Stock cmn 0.0 $10k 221.00 45.25
Agilent Technologies Inc Cmn Stk cmn 0.0 $5.0k 163.00 30.67
Air Methods Corporation cmn 0.0 $7.0k 78.00 89.74
Air Methods Corporation cmn 0.0 $3.0k 40.00 75.00
Air Prods & Chems Inc cmn 0.0 $45k 182.00 247.25
Aircastle Common Stock cmn 0.0 $4.0k 36.00 111.11
Aircastle Common Stock cmn 0.0 $5.0k 149.00 33.56
Alaska Air Group Common Stock Alk cmn 0.0 $10k 99.00 101.01
Albemarle Corp Cmn Stk cmn 0.0 $15k 61.00 245.90
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $1.0k 10.00 100.00
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $13k 62.00 209.68
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $37k 128.00 289.06
Align Technology Inc. cmn 0.0 $0 12.00 0.00
Allegiant Travel Co Common Stock cmn 0.0 $25k 147.00 170.07
Allegiant Travel Co Common Stock cmn 0.0 $18k 62.00 290.32
Alliance Data Systems Cmn Stk cmn 0.0 $60k 162.00 370.37
Alliance Data Systems Cmn Stk cmn 0.0 $66k 121.00 545.45
Alliance Resource Partners cmn 0.0 $0 16.00 0.00
Alliance Resource Partners cmn 0.0 $6.0k 60.00 100.00
Alliancebernstein Holding Lp cmn 0.0 $20k 437.00 45.77
Alliancebernstein Holding Lp cmn 0.0 $4.0k 76.00 52.63
Allscripts Healthcare Solution cmn 0.0 $17k 343.00 49.56
Almost Family Inc Cmn Stk cmn 0.0 $7.0k 140.00 50.00
Almost Family Inc Cmn Stk cmn 0.0 $39k 232.00 168.10
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $33k 162.00 203.70
Alon Usa Energy Inc Common Stock cmn 0.0 $999.970000 19.00 52.63
Alon Usa Energy Inc Common Stock cmn 0.0 $0 9.00 0.00
Altisource Portfolio Sol-w/i cmn 0.0 $2.0k 20.00 100.00
Altisource Portfolio Sol-w/i cmn 0.0 $8.0k 113.00 70.80
Amdocs Limited Cmn Stock cmn 0.0 $0 11.00 0.00
Amedisys Inc. Cmn Stk cmn 0.0 $999.960000 12.00 83.33
Ameren Corporation cmn 0.0 $2.0k 65.00 30.77
Ameren Corporation cmn 0.0 $5.0k 16.00 312.50
American Capital Agency Corp cmn 0.0 $8.0k 320.00 25.00
American Capital Agency Corp cmn 0.0 $6.0k 141.00 42.55
American Capital Ltd cmn 0.0 $49k 800.00 61.25
American Capital Ltd cmn 0.0 $23k 865.00 26.59
AMERICAN SCIENCE ENGINEERING Cmn Stk cmn 0.0 $8.0k 280.00 28.57
American Water Works Co Inc cmn 0.0 $60k 54.00 1111.11
American Water Works Co Inc cmn 0.0 $4.0k 196.00 20.41
Amerigas Partners Lp Cmn Stk cmn 0.0 $75k 264.00 284.09
Amerigas Partners Lp Cmn Stk cmn 0.0 $12k 120.00 100.00
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $22k 236.00 93.22
Amerisourcebergen Corp cmn 0.0 $48k 123.00 390.24
Amerisourcebergen Corp cmn 0.0 $27k 147.00 183.67
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $25k 54.00 462.96
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $1.0k 122.00 8.20
Ametek Inc Cmn Stock cmn 0.0 $2.0k 43.00 46.51
Amkor Technology, Inc. cmn 0.0 $0 12.00 0.00
Amkor Technology, Inc. cmn 0.0 $3.0k 119.00 25.21
Amn Healthcare Services Inc cmn 0.0 $23k 206.00 111.65
Amn Healthcare Services Inc cmn 0.0 $29k 83.00 349.40
Amtrust Financial Services cmn 0.0 $16k 138.00 115.94
Amtrust Financial Services cmn 0.0 $18k 163.00 110.43
Andersons Inc Cmn Stock cmn 0.0 $3.0k 17.00 176.47
Anixter International Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Anixter International Inc Cmn Stk cmn 0.0 $8.0k 29.00 275.86
Ansys Inc Cmn Stock cmn 0.0 $1.0k 10.00 100.00
Ansys Inc Cmn Stock cmn 0.0 $9.0k 54.00 166.67
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $0 20.00 0.00
Apartment Invt & Mgmt Co cmn 0.0 $0 2.00 0.00
Apartment Invt & Mgmt Co cmn 0.0 $0 2.00 0.00
Apogee Enterprises Inc Cmn Stk cmn 0.0 $2.0k 42.00 47.62
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $0 6.00 0.00
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $4.0k 111.00 36.04
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $0 35.00 0.00
Aptargroup Inc Cmn Stk cmn 0.0 $1.0k 15.00 66.67
Aqua America Inc Cmn Stk cmn 0.0 $2.0k 17.00 117.65
Arcelor Mittal-class A Ny Re cmn 0.0 $18k 550.00 32.73
Arch Capital Group Ltd Cmn Stock cmn 0.0 $0 13.00 0.00
Arena Pharmaceuticals Inc cmn 0.0 $18k 70.00 257.14
Arena Pharmaceuticals Inc cmn 0.0 $8.0k 373.00 21.45
Ares Capital Corp Common Stock cmn 0.0 $0 8.00 0.00
Ares Capital Corp Common Stock cmn 0.0 $40k 767.00 52.15
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $10k 234.00 42.74
Armstrong World Industries cmn 0.0 $9.0k 73.00 123.29
Arqule Inc Cmn Stock cmn 0.0 $7.0k 341.00 20.53
Arrow Elec. Common Stock cmn 0.0 $5.0k 23.00 217.39
Arrow Elec. Common Stock cmn 0.0 $2.0k 12.00 166.67
Assurant Inc Common Stock cmn 0.0 $0 10.00 0.00
Assurant Inc Common Stock cmn 0.0 $20k 53.00 377.36
Assured Guaranty Common Stock cmn 0.0 $11k 418.00 26.32
Astec Industries Inc Cmn Stk cmn 0.0 $2.0k 14.00 142.86
Athenahealth Inc cmn 0.0 $42k 120.00 350.00
Athenahealth Inc cmn 0.0 $23k 65.00 353.85
Atwood Oceanics Cmn Stk cmn 0.0 $10k 388.00 25.77
Atwood Oceanics Cmn Stk cmn 0.0 $54k 267.00 202.25
Autoliv Inc Cmn Stock cmn 0.0 $25k 266.00 93.98
Autoliv Inc Cmn Stock cmn 0.0 $999.950000 35.00 28.57
Autonation Inc Cmn Stk cmn 0.0 $999.960000 12.00 83.33
Avery Dennison Corp cmn 0.0 $0 8.00 0.00
Avery Dennison Corp cmn 0.0 $1.0k 23.00 43.48
Avnet, Inc. Common Stock cmn 0.0 $1.0k 21.00 47.62
Avnet, Inc. Common Stock cmn 0.0 $11k 50.00 220.00
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $0 5.00 0.00
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $1.0k 44.00 22.73
Azz Incorporated cmn 0.0 $0 1.00 0.00
Azz Incorporated cmn 0.0 $2.0k 22.00 90.91
Badger Meter Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Ball Corp Cmn Stk cmn 0.0 $12k 106.00 113.21
Bancorpsouth Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $999.960000 26.00 38.46
Barnes & Noble Inc Cmn Stk cmn 0.0 $19k 610.00 31.15
Barnes Group Inc Cmn Stk cmn 0.0 $0 22.00 0.00
Barnes Group Inc Cmn Stk cmn 0.0 $3.0k 10.00 300.00
Be Aerospace Inc Cmn Stk cmn 0.0 $36k 21.00 1714.29
Be Aerospace Inc Cmn Stk cmn 0.0 $0 4.00 0.00
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $0 2.00 0.00
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $0 1.00 0.00
Becton Dickinson & Co cmn 0.0 $9.0k 133.00 67.67
Becton Dickinson & Co cmn 0.0 $52k 105.00 495.24
Belden Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Belden Inc Cmn Stk cmn 0.0 $0 33.00 0.00
Berkley 0.0 $999.920000 29.00 34.48
Berkley 0.0 $17k 101.00 168.32
Bgc Partners Inc Cmn Stock cmn 0.0 $1.0k 72.00 13.89
Bgc Partners Inc Cmn Stock cmn 0.0 $36k 202.00 178.22
Big Lots Inc Cmn Stk cmn 0.0 $12k 115.00 104.35
Big Lots Inc Cmn Stk cmn 0.0 $8.0k 21.00 380.95
Bill Barrett Corp Common Stock cmn 0.0 $7.0k 370.00 18.92
Bill Barrett Corp Common Stock cmn 0.0 $1.0k 21.00 47.62
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $14k 101.00 138.61
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $1.0k 2.00 500.00
Bj's Restaurants Inc Cmn Stock cmn 0.0 $16k 301.00 53.16
Bj's Restaurants Inc Cmn Stock cmn 0.0 $1.0k 10.00 100.00
Black Box Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Blue Nile Inc. Common Stock cmn 0.0 $0 4.00 0.00
Blue Nile Inc. Common Stock cmn 0.0 $0 4.00 0.00
Boardwalk Pipeline Partners Unt cmn 0.0 $15k 152.00 98.68
Boardwalk Pipeline Partners Unt cmn 0.0 $27k 267.00 101.12
Bon-ton Stores Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Bon-ton Stores Inc Cmn Stk cmn 0.0 $3.0k 41.00 73.17
Borg Warner Inc Cmn Stk cmn 0.0 $37k 99.00 373.74
Borg Warner Inc Cmn Stk cmn 0.0 $4.0k 91.00 43.96
Boston Properties Inc Cmn Stock cmn 0.0 $4.0k 112.00 35.71
Boyd Gaming Corp Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Boyd Gaming Corp Cmn Stk cmn 0.0 $6.0k 50.00 120.00
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $52k 119.00 436.97
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $66k 191.00 345.55
Breitburn Energy Partners Lp cmn 0.0 $0 9.00 0.00
Bridgepoint Education Inc cmn 0.0 $2.0k 4.00 500.00
Bridgepoint Education Inc cmn 0.0 $0 6.00 0.00
Briggs & Stratton Corp cmn 0.0 $2.0k 212.00 9.43
Briggs & Stratton Corp cmn 0.0 $0 35.00 0.00
Brink's Co/the Cmn Stock cmn 0.0 $0 4.00 0.00
Brink's Co/the Cmn Stock cmn 0.0 $0 3.00 0.00
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $1.0k 24.00 41.67
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $53k 69.00 768.12
Brocade Communications Sys Cmn cmn 0.0 $5.0k 96.00 52.08
Brookfield Infrastructure cmn 0.0 $5.0k 26.00 192.31
Brooks Automation Inc Cmn Stock cmn 0.0 $0 10.00 0.00
Brunswick Corp cmn 0.0 $999.960000 13.00 76.92
Brunswick Corp cmn 0.0 $5.0k 37.00 135.14
Buckeye Partners -lp Cmn Stk cmn 0.0 $20k 151.00 132.45
Buckle Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Buckle Inc Cmn Stk cmn 0.0 $999.960000 13.00 76.92
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $7.0k 59.00 118.64
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $46k 60.00 766.67
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $13k 138.00 94.20
Ca, Inc. cmn 0.0 $1.0k 11.00 90.91
Cablevision Systems -cl A Cmn Stk cmn 0.0 $5.0k 2.1k 2.41
Cabot Microelectronics Corp cmn 0.0 $3.0k 52.00 57.69
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $67k 1.5k 43.31
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $49k 448.00 109.38
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $71k 54.00 1314.81
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $2.0k 9.00 222.22
Cadence Design Sys Inc Cmn Stk cmn 0.0 $2.0k 75.00 26.67
Cadence Design Sys Inc Cmn Stk cmn 0.0 $8.0k 160.00 50.00
Cal Maine Foods Inc Cmn Stock cmn 0.0 $28k 284.00 98.59
Calgon Carbon Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Calgon Carbon Corp Cmn Stk cmn 0.0 $0 1.00 0.00
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $7.0k 39.00 179.49
Callaway Golf Co Cmn Stk cmn 0.0 $0 1.00 0.00
Callaway Golf Co Cmn Stk cmn 0.0 $4.0k 35.00 114.29
Callon Pete Co Del Cmn Stock cmn 0.0 $61k 618.00 98.71
Callon Pete Co Del Cmn Stock cmn 0.0 $28k 402.00 69.65
Calpine Corp/new cmn 0.0 $27k 601.00 44.93
Calpine Corp/new cmn 0.0 $0 6.00 0.00
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $42k 75.00 560.00
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $999.840000 48.00 20.83
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $12k 23.00 521.74
Campbell Soup Co cmn 0.0 $9.0k 88.00 102.27
Canadian Solar Inc cmn 0.0 $61k 561.00 108.73
Carbo Ceramics Inc Cmn Stock cmn 0.0 $0 7.00 0.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $23k 250.00 92.00
Carpenter Technology Cmn Stk cmn 0.0 $0 12.00 0.00
Carpenter Technology Cmn Stk cmn 0.0 $1.0k 14.00 71.43
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $11k 54.00 203.70
Carter Holdings Inc Common Stock cmn 0.0 $1.0k 31.00 32.26
Cash America Intl Inc Cmn Stk cmn 0.0 $999.990000 41.00 24.39
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $12k 161.00 74.53
Cboe Holdings Inc cmn 0.0 $26k 280.00 92.86
Cedar Fair -lp Cmn Stk cmn 0.0 $0 1.00 0.00
Cedar Fair -lp Cmn Stk cmn 0.0 $2.0k 22.00 90.91
Celanese Corp Common Stock Cls A cmn 0.0 $4.0k 12.00 333.33
Celanese Corp Common Stock Cls A cmn 0.0 $12k 192.00 62.50
Celldex Therapeutics Inc cmn 0.0 $16k 414.00 38.65
Centene Corp Common Stock cmn 0.0 $0 30.00 0.00
Centerpoint Energy Cmn Stk cmn 0.0 $7.0k 71.00 98.59
Centerpoint Energy Cmn Stk cmn 0.0 $0 15.00 0.00
Century Alum Co Cmn Stock cmn 0.0 $39k 254.00 153.54
Century Alum Co Cmn Stock cmn 0.0 $29k 451.00 64.30
Cepheid Inc cmn 0.0 $16k 59.00 271.19
Cepheid Inc cmn 0.0 $5.0k 13.00 384.62
Charles River Laboratories cmn 0.0 $6.0k 20.00 300.00
Cheniere Energy Partners Lp cmn 0.0 $8.0k 159.00 50.31
Cheniere Energy Partners Lp cmn 0.0 $6.0k 148.00 40.54
Chicos Fas Inc Cmn Stk cmn 0.0 $27k 138.00 195.65
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $47k 34.00 1382.35
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $0 10.00 0.00
China Green Agriculture Inc cmn 0.0 $0 3.00 0.00
China Yuchai International Limit cmn 0.0 $10k 34.00 294.12
China Yuchai International Limit cmn 0.0 $0 5.00 0.00
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Cinemark Holdings Inc cmn 0.0 $2.0k 15.00 133.33
Cintas Corp Cmn Stk cmn 0.0 $8.0k 24.00 333.33
Cintas Corp Cmn Stk cmn 0.0 $999.970000 19.00 52.63
Cirrus Logic Inc Cmn Stk cmn 0.0 $5.0k 31.00 161.29
Clean Energy Fuels Corp cmn 0.0 $0 10.00 0.00
Clean Harbors Inc Cmn Stk cmn 0.0 $0 21.00 0.00
Clean Harbors Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Clearwater Paper Corp cmn 0.0 $7.0k 15.00 466.67
Clearwater Paper Corp cmn 0.0 $0 4.00 0.00
Cloud Peak Energy Inc cmn 0.0 $0 44.00 0.00
Cloud Peak Energy Inc cmn 0.0 $0 5.00 0.00
Cms Energy Corp Cmn Stk cmn 0.0 $2.0k 8.00 250.00
Cna Finl Corp cmn 0.0 $0 7.00 0.00
Cno Financial Group Inc cmn 0.0 $2.0k 15.00 133.33
Cognex Corp Cmn Stk cmn 0.0 $9.0k 60.00 150.00
Cognex Corp Cmn Stk cmn 0.0 $9.0k 50.00 180.00
Columbia Sportswear Co Cmn Stock cmn 0.0 $0 1.00 0.00
Columbia Sportswear Co Cmn Stock cmn 0.0 $3.0k 35.00 85.71
Comerica Inc Cmn Stk cmn 0.0 $72k 382.00 188.48
Commvault Systems Inc cmn 0.0 $0 1.00 0.00
Compass Int'l Inc Common Stock cmn 0.0 $2.0k 22.00 90.91
Comstock Resources Inc Cmn Stk cmn 0.0 $0 21.00 0.00
Comstock Resources Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Comtech Telecommun Cmn Stk cmn 0.0 $1.0k 32.00 31.25
Conagra Foods Inc Cmn Stk cmn 0.0 $9.0k 151.00 59.60
Concho Resources Inc cmn 0.0 $11k 43.00 255.81
Concho Resources Inc cmn 0.0 $41k 95.00 431.58
Conn's Inc Common Stock cmn 0.0 $0 48.00 0.00
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $10k 53.00 188.68
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $4.0k 201.00 19.90
Consolidated Edison Inc. cmn 0.0 $14k 173.00 80.92
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $38k 88.00 431.82
Convergys Corp Cmn Stock cmn 0.0 $0 8.00 0.00
Cooper Tire & Rubr Co cmn 0.0 $1.0k 83.00 12.05
Cooper Tire & Rubr Co cmn 0.0 $7.0k 19.00 368.42
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $4.0k 65.00 61.54
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $24k 116.00 206.90
Core Laboratories N.v. cmn 0.0 $6.0k 13.00 461.54
Corelogic Inc cmn 0.0 $0 10.00 0.00
Corrections Corp Of America cmn 0.0 $0 1.00 0.00
Corrections Corp Of America cmn 0.0 $4.0k 36.00 111.11
Cosan Ltd-class A Shares cmn 0.0 $0 32.00 0.00
Cosan Ltd-class A Shares cmn 0.0 $0 9.00 0.00
Cracker Barrel Old Country Sto cmn 0.0 $52k 172.00 302.33
Crane Co cmn 0.0 $8.0k 62.00 129.03
Crane Co cmn 0.0 $0 13.00 0.00
Cray Inc Cmn Stock cmn 0.0 $0 6.00 0.00
Cray Inc Cmn Stock cmn 0.0 $0 13.00 0.00
Crocs Inc Common Stock cmn 0.0 $2.0k 17.00 117.65
Crown Holdings Inc Cmn Stk cmn 0.0 $0 24.00 0.00
Cubic Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Cubic Corp Cmn Stk cmn 0.0 $9.0k 18.00 500.00
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $17k 115.00 147.83
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $1.0k 51.00 19.61
Curtiss-wright Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Daktronics Inc Cmn Stk cmn 0.0 $0 15.00 0.00
Daktronics Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Dana Holding Corp cmn 0.0 $1.0k 10.00 100.00
Danaher Corp Cmn Stk cmn 0.0 $17k 148.00 114.86
Davita Inc Cmn Stock cmn 0.0 $3.0k 57.00 52.63
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $11k 88.00 125.00
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $21k 156.00 134.62
Deluxe Corp cmn 0.0 $26k 38.00 684.21
Denbury Res Inc Cmn Stock cmn 0.0 $3.0k 59.00 50.85
Denison Mines Corp Common Stock cmn 0.0 $1.0k 5.00 200.00
Depomed Inc Cmn Stock cmn 0.0 $0 4.00 0.00
Depomed Inc Cmn Stock cmn 0.0 $34k 625.00 54.40
Devry Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Devry Inc Cmn Stk cmn 0.0 $1.0k 14.00 71.43
Dexcom Inc Common Stock cmn 0.0 $2.0k 19.00 105.26
Dexcom Inc Common Stock cmn 0.0 $9.0k 12.00 750.00
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $5.0k 31.00 161.29
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.0k 76.00 13.16
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $26k 29.00 896.55
Digitalglobe Inc cmn 0.0 $2.0k 97.00 20.62
Digitalglobe Inc cmn 0.0 $2.0k 8.00 250.00
Dineequity Inc Cmn Stk cmn 0.0 $4.0k 57.00 70.18
Dineequity Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Diodes Inc Cmn Stk cmn 0.0 $0 35.00 0.00
Discover Financial At New York cmn 0.0 $39k 590.00 66.10
Dish Network Corp Common Stock cmn 0.0 $70k 571.00 122.59
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $33k 31.00 1064.52
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $999.900000 22.00 45.45
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $38k 301.00 126.25
Domino's Pizza, Inc. Common Stock cmn 0.0 $41k 149.00 275.17
Domtar Corp Cmn Stk cmn 0.0 $999.600000 85.00 11.76
Donnelley R R & Sons Co cmn 0.0 $13k 226.00 57.52
Dover Corp cmn 0.0 $7.0k 61.00 114.75
Dr Pepper Snapple Group Inc cmn 0.0 $5.0k 15.00 333.33
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $22k 1.0k 21.07
Dril-quip Inc Cmn Stock cmn 0.0 $0 34.00 0.00
Dril-quip Inc Cmn Stock cmn 0.0 $8.0k 18.00 444.44
Dst Sys Inc Del Cmn Stock cmn 0.0 $1.0k 4.00 250.00
Dsw Inc Common Stock cmn 0.0 $10k 36.00 277.78
Dsw Inc Common Stock cmn 0.0 $3.0k 90.00 33.33
Dte Energy Co Cmn Shrs cmn 0.0 $61k 136.00 448.53
Dte Energy Co Cmn Shrs cmn 0.0 $11k 30.00 366.67
Dupont Fabros Technology cmn 0.0 $10k 89.00 112.36
Dupont Fabros Technology cmn 0.0 $2.0k 9.00 222.22
Dycom Industries Inc Cmn Stk cmn 0.0 $19k 796.00 23.87
Dycom Industries Inc Cmn Stk cmn 0.0 $20k 88.00 227.27
Dynamic Materials Corp Cmn Stk cmn 0.0 $1.0k 4.00 250.00
Eagle Materials Inc Cmn Stk cmn 0.0 $999.960000 12.00 83.33
Eagle Materials Inc Cmn Stk cmn 0.0 $20k 163.00 122.70
East West Bancorp Inc Cmn Stock cmn 0.0 $1.0k 16.00 62.50
Eaton Vance Corp Cmn Stk cmn 0.0 $0 11.00 0.00
Ebix Inc Cmn Stk cmn 0.0 $4.0k 105.00 38.10
Ebix Inc Cmn Stk cmn 0.0 $18k 112.00 160.71
Echostar Corp cmn 0.0 $1.0k 5.00 200.00
Ecolab Inc cmn 0.0 $7.0k 46.00 152.17
Ecolab Inc cmn 0.0 $6.0k 44.00 136.36
Edison International cmn 0.0 $3.0k 96.00 31.25
Edison International cmn 0.0 $1.0k 5.00 200.00
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $23k 138.00 166.67
Ehealth Inc cmn 0.0 $27k 66.00 409.09
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $0 6.00 0.00
Emcor Group Inc Common Stock cmn 0.0 $4.0k 32.00 125.00
Emergent Biosolutions Inc cmn 0.0 $28k 52.00 538.46
Enbridge Energy Partners L.p. cmn 0.0 $15k 163.00 92.02
Enbridge Energy Partners L.p. cmn 0.0 $5.0k 25.00 200.00
Encore Wire Corp Cmn Stk cmn 0.0 $3.0k 34.00 88.24
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $0 6.00 0.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $4.0k 225.00 17.78
Energen Corp Cmn Stk cmn 0.0 $7.0k 79.00 88.61
Energen Corp Cmn Stk cmn 0.0 $2.0k 22.00 90.91
Energy Xxi Bermuda cmn 0.0 $12k 40.00 300.00
Energy Xxi Bermuda cmn 0.0 $0 130.00 0.00
Enernoc Inc cmn 0.0 $15k 429.00 34.97
Enernoc Inc cmn 0.0 $18k 250.00 72.00
Enersys Inc Common Stock cmn 0.0 $999.940000 17.00 58.82
Enersys Inc Common Stock cmn 0.0 $0 11.00 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $47k 963.00 48.81
Enzo Biochem Inc Cmn Stk cmn 0.0 $0 7.00 0.00
Eqt Corporation cmn 0.0 $50k 303.00 165.02
Eqt Corporation cmn 0.0 $8.0k 109.00 73.39
Equifax Inc Cmn Stk cmn 0.0 $2.0k 22.00 90.91
Equifax Inc Cmn Stk cmn 0.0 $14k 343.00 40.82
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $56k 607.00 92.26
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $50k 1.1k 46.34
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $0 23.00 0.00
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $0 51.00 0.00
Everest Re Group Ltd Cmn Stock cmn 0.0 $3.0k 19.00 157.89
Exco Resources Inc Cmn Stk cmn 0.0 $4.0k 156.00 25.64
Exelixis Inc Cmn Stk cmn 0.0 $3.0k 141.00 21.28
Exeter Resource Corp cmn 0.0 $0 3.00 0.00
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $16k 159.00 100.63
Express Inc cmn 0.0 $0 4.00 0.00
Express Inc cmn 0.0 $0 7.00 0.00
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $14k 118.00 118.64
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $6.0k 74.00 81.08
Factset Resh Sys Inc Cmn Stock cmn 0.0 $20k 60.00 333.33
Fastenal Co Cmn Stk cmn 0.0 $34k 174.00 195.40
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $0 5.00 0.00
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $9.0k 23.00 391.30
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $1.0k 10.00 100.00
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $54k 135.00 400.00
Federated Investors Inc-cl B cmn 0.0 $0 5.00 0.00
Federated Investors Inc-cl B cmn 0.0 $2.0k 16.00 125.00
Fei Co Cmn Stock cmn 0.0 $0 20.00 0.00
Fei Co Cmn Stock cmn 0.0 $22k 77.00 285.71
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $0 10.00 0.00
Ferro Corp cmn 0.0 $8.0k 95.00 84.21
Ferro Corp cmn 0.0 $3.0k 79.00 37.97
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $2.0k 55.00 36.36
Finisar Corcmn Stock cmn 0.0 $2.0k 37.00 54.05
Finisar Corcmn Stock cmn 0.0 $8.0k 69.00 115.94
Finish Line Inc -cl A Cmn Stk cmn 0.0 $18k 238.00 75.63
Finish Line Inc -cl A Cmn Stk cmn 0.0 $1.0k 54.00 18.52
First American Financial cmn 0.0 $2.0k 9.00 222.22
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $4.0k 3.00 1333.33
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $0 13.00 0.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $1.0k 18.00 55.56
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $4.0k 15.00 266.67
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $2.0k 54.00 37.04
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $0 46.00 0.00
Firstenergy Corp Common Stock cmn 0.0 $7.0k 55.00 127.27
Firstmerit Corp Cmn Stk 0.0 $6.0k 30.00 200.00
Firstmerit Corp Cmn Stk 0.0 $0 4.00 0.00
Fiserv Inc Cmn Stk cmn 0.0 $5.0k 10.00 500.00
Fiserv Inc Cmn Stk cmn 0.0 $5.0k 69.00 72.46
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $3.0k 62.00 48.39
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $0 11.00 0.00
Flir Systems Inc Cmn Stk cmn 0.0 $1.0k 38.00 26.32
Flir Systems Inc Cmn Stk cmn 0.0 $999.990000 41.00 24.39
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $0 1.00 0.00
Flowers Foods Inc cmn 0.0 $7.0k 96.00 72.92
Flowers Foods Inc cmn 0.0 $0 43.00 0.00
Flowserve Corp Cmn Stk cmn 0.0 $999.920000 29.00 34.48
Fmc Corp Common Stock cmn 0.0 $15k 116.00 129.31
Fmc Corp Common Stock cmn 0.0 $45k 119.00 378.15
Fmc Technologies, Inc cmn 0.0 $6.0k 140.00 42.86
Fmc Technologies, Inc cmn 0.0 $6.0k 92.00 65.22
Formfactor Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Formfactor Inc Cmn Stk cmn 0.0 $58k 527.00 110.06
Fortinet Inc cmn 0.0 $11k 52.00 211.54
Fortinet Inc cmn 0.0 $21k 205.00 102.44
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $12k 55.00 218.18
Foster 0.0 $999.970000 19.00 52.63
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $6.0k 41.00 146.34
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $1.0k 40.00 25.00
Fresh Del Monte Produce Inc cmn 0.0 $999.990000 9.00 111.11
Frontier Communications Corp cmn 0.0 $12k 216.00 55.56
Frontier Communications Corp cmn 0.0 $17k 848.00 20.05
Fulton Financial Corp cmn 0.0 $3.0k 62.00 48.39
Fulton Financial Corp cmn 0.0 $0 9.00 0.00
Garmin Ltd cmn 0.0 $5.0k 80.00 62.50
Gatx Corporation Common Stock cmn 0.0 $2.0k 23.00 86.96
Gatx Corporation Common Stock cmn 0.0 $11k 132.00 83.33
General Growth Properties cmn 0.0 $23k 1.0k 22.93
General Growth Properties cmn 0.0 $9.0k 123.00 73.17
Genesee & Wyo Inc Cmn Stock cmn 0.0 $16k 55.00 290.91
Genesee & Wyo Inc Cmn Stock cmn 0.0 $9.0k 129.00 69.77
Genomic Health Inc Common Stock cmn 0.0 $0 2.00 0.00
Gentex Corp Cmn Stk cmn 0.0 $3.0k 70.00 42.86
Gentex Corp Cmn Stk cmn 0.0 $57k 1.2k 48.63
Genuine Parts Co cmn 0.0 $72k 182.00 395.60
Geron Corp Cmn Stock cmn 0.0 $53k 247.00 214.57
Geron Corp Cmn Stock cmn 0.0 $4.0k 436.00 9.17
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $2.0k 18.00 111.11
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $4.0k 19.00 210.53
Global Payments Inc cmn 0.0 $999.900000 303.00 3.30
Global Payments Inc cmn 0.0 $50k 216.00 231.48
Golar Lng Ltd Common Stock cmn 0.0 $27k 137.00 197.08
Golden Minerals Co cmn 0.0 $3.0k 16.00 187.50
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $7.0k 740.00 9.46
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $2.0k 78.00 25.64
Grainger W W Inc cmn 0.0 $999.990000 9.00 111.11
Grainger W W Inc cmn 0.0 $27k 142.00 190.14
Grand Canyon Education Inc cmn 0.0 $0 1.00 0.00
Granite Construction Inc Cmn Stk cmn 0.0 $0 7.00 0.00
Greatbatch Inc cmn 0.0 $16k 32.00 500.00
Greenhill & Co Inc Common Stock cmn 0.0 $0 4.00 0.00
Greenhill & Co Inc Common Stock cmn 0.0 $0 1.00 0.00
Greif Inc Cmn Stk cmn 0.0 $6.0k 35.00 171.43
Greif Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Guess Inc Cmn Stk cmn 0.0 $15k 78.00 192.31
Guess Inc Cmn Stk cmn 0.0 $29k 229.00 126.64
Gulf Resources Inc Common Stock cmn 0.0 $0 226.00 0.00
Gulf Resources Inc Common Stock cmn 0.0 $36k 60.00 600.00
Gulfmark Offshore Cmn Stock cmn 0.0 $1.0k 51.00 19.61
Gulfport Energy Corp Common Stock cmn 0.0 $16k 215.00 74.42
Gulfport Energy Corp Common Stock cmn 0.0 $41k 144.00 284.72
Hain Celestial Group Inc Cmn Stk cmn 0.0 $12k 86.00 139.53
Hain Celestial Group Inc Cmn Stk cmn 0.0 $56k 83.00 674.70
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $47k 118.00 398.31
Hanesbrands Inc Common Stock cmn 0.0 $49k 914.00 53.61
Hanesbrands Inc Common Stock cmn 0.0 $5.0k 71.00 70.42
Harris Corp Del cmn 0.0 $0 7.00 0.00
Harsco Corp cmn 0.0 $2.0k 19.00 105.26
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $0 1.00 0.00
Hatteras Financial Corp cmn 0.0 $9.0k 92.00 97.83
Hawaiian Holdings Inc cmn 0.0 $5.0k 61.00 81.97
Hawaiian Holdings Inc cmn 0.0 $26k 275.00 94.55
Hcp Inc Common Stock cmn 0.0 $28k 358.00 78.21
Hcp Inc Common Stock cmn 0.0 $19k 555.00 34.23
Headwaters Inc Cmn Stock cmn 0.0 $0 24.00 0.00
Headwaters Inc Cmn Stock cmn 0.0 $3.0k 28.00 107.14
Healthcare Realty Trust Cmn Stk cmn 0.0 $62k 137.00 452.55
Healthsouth Corp Common Stock cmn 0.0 $58k 877.00 66.13
Healthsouth Corp Common Stock cmn 0.0 $34k 195.00 174.36
Hecla Mining Common Stock Hl cmn 0.0 $6.0k 140.00 42.86
Helen Of Troy Corp Cmn Stock cmn 0.0 $8.0k 48.00 166.67
Helen Of Troy Corp Cmn Stock cmn 0.0 $2.0k 19.00 105.26
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $1.0k 31.00 32.26
Helmerich & Payne Inc cmn 0.0 $66k 805.00 81.99
Hexcel Corp. Common Stock cmn 0.0 $999.900000 22.00 45.45
Hhgregg Inc cmn 0.0 $0 11.00 0.00
Hibbett Sports Inc Cmn Stock cmn 0.0 $3.0k 48.00 62.50
Hibbett Sports Inc Cmn Stock cmn 0.0 $46k 46.00 1000.00
Highwoods Properties Inc Cmn Stk cmn 0.0 $0 53.00 0.00
Hms Holdings Corp Cmn Stk cmn 0.0 $8.0k 144.00 55.56
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $28k 300.00 93.33
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $19k 114.00 166.67
Hormel Geo A & Co cmn 0.0 $17k 117.00 145.30
Hormel Geo A & Co cmn 0.0 $42k 222.00 189.19
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $0 2.00 0.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $0 26.00 0.00
Hospitality Properties Trust cmn 0.0 $0 6.00 0.00
Hospitality Properties Trust cmn 0.0 $19k 177.00 107.34
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $30k 181.00 165.75
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $2.0k 30.00 66.67
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $0 141.00 0.00
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $0 24.00 0.00
Howard Hughes Corp/the cmn 0.0 $2.0k 13.00 153.85
Howard Hughes Corp/the cmn 0.0 $18k 79.00 227.85
Hsn Inc-when Issued cmn 0.0 $0 20.00 0.00
Hunt J B Trans Svcs Inc cmn 0.0 $12k 69.00 173.91
Hunt J B Trans Svcs Inc cmn 0.0 $3.0k 19.00 157.89
Huntington Bancshares Cmn Stk cmn 0.0 $5.0k 132.00 37.88
Huntington Bancshares Cmn Stk cmn 0.0 $2.0k 203.00 9.85
Huntsman Cos/the Common Stock cmn 0.0 $0 16.00 0.00
Huntsman Cos/the Common Stock cmn 0.0 $11k 491.00 22.40
Hutchinson Tech Cmn Stk cmn 0.0 $10k 499.00 20.04
Hutchinson Tech Cmn Stk cmn 0.0 $0 5.00 0.00
Hyatt Hotels Corp - Cl A cmn 0.0 $6.0k 110.00 54.55
Hyatt Hotels Corp - Cl A cmn 0.0 $31k 74.00 418.92
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $20k 875.00 22.86
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $62k 1.1k 56.47
Ii-vi Inc Cmn Stk cmn 0.0 $0 14.00 0.00
Ii-vi Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Imax Corp Cmn Stock cmn 0.0 $8.0k 32.00 250.00
Imax Corp Cmn Stock cmn 0.0 $5.0k 130.00 38.46
Immersion Corp Cmn Stock cmn 0.0 $3.0k 123.00 24.39
Immunogen Inc Cmn Stk cmn 0.0 $35k 183.00 191.26
Immunomedics Inc Cmn Stk cmn 0.0 $16k 631.00 25.36
Impax Laboratories Inc Cmn Stock cmn 0.0 $60k 470.00 127.66
Impax Laboratories Inc Cmn Stock cmn 0.0 $26k 130.00 200.00
Incyte Corp Cmn Stk cmn 0.0 $39k 60.00 650.00
India Fund Inc cmn 0.0 $24k 96.00 250.00
India Fund Inc cmn 0.0 $0 4.00 0.00
Infinera Corp cmn 0.0 $10k 204.00 49.02
Ingersoll-rand Plc cmn 0.0 $14k 229.00 61.14
Ingersoll-rand Plc cmn 0.0 $1.0k 15.00 66.67
Ingram Micro Inc - Cl A cmn 0.0 $13k 248.00 52.42
Innophos Holdings Inc cmn 0.0 $6.0k 100.00 60.00
Insteel Industries Nyse cmn 0.0 $0 2.00 0.00
Insteel Industries Nyse cmn 0.0 $0 13.00 0.00
Insulet Corp cmn 0.0 $16k 65.00 246.15
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $43k 75.00 573.33
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $15k 175.00 85.71
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $999.990000 9.00 111.11
Interactive Brokers Group Inc cmn 0.0 $47k 248.00 189.52
Interactive Brokers Group Inc cmn 0.0 $23k 282.00 81.56
Interoil Corp Common Stock cmn 0.0 $50k 104.00 480.77
Intersil Corporation Cmn Stock cmn 0.0 $13k 276.00 47.10
Intevac Inc Cmn Stock cmn 0.0 $0 5.00 0.00
Intl Flavors & Fragrances cmn 0.0 $26k 107.00 242.99
Intl Flavors & Fragrances cmn 0.0 $28k 63.00 444.44
Invesco Plc Common Stock cmn 0.0 $32k 596.00 53.69
Invesco Plc Common Stock cmn 0.0 $14k 120.00 116.67
Iridium Communications Inc cmn 0.0 $8.0k 73.00 109.59
Irobot Corp Common Stock cmn 0.0 $14k 35.00 400.00
Irobot Corp Common Stock cmn 0.0 $4.0k 35.00 114.29
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $32k 217.00 147.47
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $999.990000 41.00 24.39
Istar Financial Inc Cmn Stk cmn 0.0 $18k 251.00 71.71
Istar Financial Inc Cmn Stk cmn 0.0 $16k 347.00 46.11
Itron Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Jabil Circuit Inc Cmn Stk cmn 0.0 $2.0k 26.00 76.92
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.0k 79.00 12.66
Jack In The Box Inc. Cmn Stk cmn 0.0 $40k 46.00 869.57
Jack In The Box Inc. Cmn Stk cmn 0.0 $2.0k 40.00 50.00
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $0 1.00 0.00
Janus Capital Group Inc Cmn Stk cmn 0.0 $0 15.00 0.00
Janus Capital Group Inc Cmn Stk cmn 0.0 $999.790000 61.00 16.39
Jetblue Airways Corp cmn 0.0 $23k 164.00 140.24
Jm Smucker Co -new Common Shares cmn 0.0 $999.900000 22.00 45.45
John Bean Technologies cmn 0.0 $0 3.00 0.00
Johnson Ctls Inc cmn 0.0 $34k 197.00 172.59
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $16k 42.00 380.95
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $3.0k 28.00 107.14
Kandi Technologies Corp cmn 0.0 $36k 174.00 206.90
Kansas City Southern Inc Cmn Stk cmn 0.0 $33k 80.00 412.50
Kb Home Com Shs cmn 0.0 $13k 121.00 107.44
Kbr Inc cmn 0.0 $0 3.00 0.00
Kemet Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Kemet Corp Cmn Stk cmn 0.0 $0 17.00 0.00
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $4.0k 61.00 65.57
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $6.0k 8.00 750.00
Key Energy Group Inc Cmn Stk cmn 0.0 $5.0k 15.00 333.33
Kilroy Realty Cmn Stock cmn 0.0 $36k 381.00 94.49
Kimco Realty Corp Cmn Stk cmn 0.0 $11k 587.00 18.74
Kirkland's Inc Cmn Stk cmn 0.0 $0 16.00 0.00
Kohlberg Kravis Roberts & Compan cmn 0.0 $13k 1.3k 9.87
Koppers Holdings Inc Common Stock cmn 0.0 $3.0k 13.00 230.77
Korn Ferry Intl Cmn Stock cmn 0.0 $0 4.00 0.00
Korn Ferry Intl Cmn Stock cmn 0.0 $0 3.00 0.00
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $3.0k 720.00 4.17
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $0 1.00 0.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $3.0k 70.00 42.86
Landstar System Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Landstar System Inc Cmn Stk cmn 0.0 $0 4.00 0.00
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $2.0k 43.00 46.51
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $2.0k 128.00 15.62
Lazard Ltd Common Stock cmn 0.0 $5.0k 222.00 22.52
Lazard Ltd Common Stock cmn 0.0 $11k 20.00 550.00
La-z-boy Chair Co Cmn Stk cmn 0.0 $14k 59.00 237.29
La-z-boy Chair Co Cmn Stk cmn 0.0 $5.0k 92.00 54.35
Lear Corp cmn 0.0 $12k 59.00 203.39
Lear Corp cmn 0.0 $28k 48.00 583.33
Leggett & Platt Inc Common Leg cmn 0.0 $0 1.00 0.00
Leucadia National Common Stock cmn 0.0 $2.0k 25.00 80.00
Leucadia National Common Stock cmn 0.0 $14k 77.00 181.82
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $45k 1.2k 38.40
Liberty Property Trust Cmn Stk cmn 0.0 $0 9.00 0.00
Liberty Property Trust Cmn Stk cmn 0.0 $4.0k 12.00 333.33
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $1.0k 6.00 166.67
Lightbridge Corp cmn 0.0 $2.0k 10.00 200.00
Limelight Networks Inc cmn 0.0 $0 5.00 0.00
Limelight Networks Inc cmn 0.0 $0 1.00 0.00
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $11k 115.00 95.65
Lincoln Natl Corp Ind cmn 0.0 $30k 446.00 67.26
Lindsay Corp Cmn Stk cmn 0.0 $4.0k 40.00 100.00
Linear Technology Corp Cmn Stk cmn 0.0 $4.0k 57.00 70.18
Linear Technology Corp Cmn Stk cmn 0.0 $56k 244.00 229.51
Linn Energy Llc Unit cmn 0.0 $49k 599.00 81.80
Linn Energy Llc Unit cmn 0.0 $4.0k 908.00 4.41
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $18k 271.00 66.42
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $42k 219.00 191.78
Lithia Motors Cmn Stock cmn 0.0 $36k 49.00 734.69
Lithia Motors Cmn Stock cmn 0.0 $0 6.00 0.00
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $6.0k 9.00 666.67
Live Nation Entertainment Inc cmn 0.0 $30k 262.00 114.50
Live Nation Entertainment Inc cmn 0.0 $0 26.00 0.00
Lkq Corp Cmn Stock cmn 0.0 $1.0k 6.00 166.67
Lkq Corp Cmn Stock cmn 0.0 $8.0k 58.00 137.93
Loews Corp. Common Stock Ltr cmn 0.0 $0 1.00 0.00
Logitech International-reg cmn 0.0 $7.0k 118.00 59.32
Logitech International-reg cmn 0.0 $28k 72.00 388.89
Logmein Inc cmn 0.0 $999.960000 12.00 83.33
Logmein Inc cmn 0.0 $3.0k 21.00 142.86
Louisiana-pacific Corp cmn 0.0 $0 7.00 0.00
Louisiana-pacific Corp cmn 0.0 $999.960000 12.00 83.33
Macerich Co Cmn Stk cmn 0.0 $8.0k 77.00 103.90
Macerich Co Cmn Stk cmn 0.0 $0 1.00 0.00
Macquarie Infrastructure Company cmn 0.0 $4.0k 29.00 137.93
Madden Steven Ltd Cmn Stk cmn 0.0 $0 1.00 0.00
Mag Silver Corp Common Stock cmn 0.0 $16k 143.00 111.89
Mag Silver Corp Common Stock cmn 0.0 $1.0k 4.00 250.00
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $2.0k 27.00 74.07
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $14k 298.00 46.98
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $16k 149.00 107.38
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $23k 151.00 152.32
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $0 150.00 0.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $10k 216.00 46.30
Manpower, Inc. Common Stock cmn 0.0 $7.0k 16.00 437.50
Manpower, Inc. Common Stock cmn 0.0 $0 20.00 0.00
Marsh & Mclennan Cos Inc cmn 0.0 $35k 43.00 813.95
Marsh & Mclennan Cos Inc cmn 0.0 $6.0k 154.00 38.96
Masco Corp Common Stock cmn 0.0 $33k 169.00 195.27
Masimo Corporation cmn 0.0 $0 1.00 0.00
Mastec, Inc. Common Stock cmn 0.0 $0 3.00 0.00
Mattel Inc cmn 0.0 $10k 143.00 69.93
Maxim Integrated Products Cmn Stk cmn 0.0 $0 9.00 0.00
Mbia Inc Cmn Stk cmn 0.0 $5.0k 174.00 28.74
Mdc Holdings Inc Cmn Stk cmn 0.0 $2.0k 65.00 30.77
Medicines Company cmn 0.0 $11k 23.00 478.26
Medifast Inc Cmn Stock cmn 0.0 $0 9.00 0.00
Medivation Inc cmn 0.0 $53k 320.00 165.62
Mellanox Technologies Ltd cmn 0.0 $6.0k 27.00 222.22
Mellanox Technologies Ltd cmn 0.0 $5.0k 32.00 156.25
Mercadolibre Inc cmn 0.0 $3.0k 24.00 125.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $8.0k 132.00 60.61
Meridian Bioscience Inc Cmn Stk cmn 0.0 $0 46.00 0.00
Merit Medical Systems Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Merit Medical Systems Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Mesabi Trust cmn 0.0 $0 2.00 0.00
Mesabi Trust cmn 0.0 $2.0k 16.00 125.00
Mgic Inv Corp Cmn Stock cmn 0.0 $5.0k 209.00 23.92
Microchip Technology Inc Cmn Stk cmn 0.0 $1.0k 264.00 3.79
Microchip Technology Inc Cmn Stk cmn 0.0 $24k 75.00 320.00
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $2.0k 23.00 86.96
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $5.0k 69.00 72.46
Microstrategy Inc Cmn Stk cmn 0.0 $27k 42.00 642.86
Microstrategy Inc Cmn Stk cmn 0.0 $18k 149.00 120.81
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $7.0k 144.00 48.61
Middleby Corp Cmn Stk cmn 0.0 $73k 223.00 327.35
Mohawk Industries Inc Cmn Stk cmn 0.0 $26k 115.00 226.09
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $38k 26.00 1461.54
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $48k 118.00 406.78
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $18k 228.00 78.95
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $12k 52.00 230.77
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $6.0k 35.00 171.43
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $11k 66.00 166.67
Morningstar Inc Common Stock cmn 0.0 $0 1.00 0.00
Msc Industrial Direct Co Cmn Stk cmn 0.0 $0 2.00 0.00
Msc Industrial Direct Co Cmn Stk cmn 0.0 $0 1.00 0.00
Msci Inc-a cmn 0.0 $0 2.00 0.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $1.0k 10.00 100.00
MULTI-FINELINE ELECTRONIX, INC. Common Stock cmn 0.0 $39k 830.00 46.99
MULTI-FINELINE ELECTRONIX, INC. Common Stock cmn 0.0 $40k 391.00 102.30
Myriad Genetics Inc Cmn Stock cmn 0.0 $24k 95.00 252.63
Nanometrics Inc Cmn Stk cmn 0.0 $1.0k 6.00 166.67
Nanometrics Inc Cmn Stk cmn 0.0 $1.0k 97.00 10.31
National Fuel Gas Co Cmn Stk cmn 0.0 $0 3.00 0.00
National Fuel Gas Co Cmn Stk cmn 0.0 $9.0k 25.00 360.00
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $0 2.00 0.00
Navios Maritime Partners Lp cmn 0.0 $8.0k 71.00 112.68
Navios Maritime Partners Lp cmn 0.0 $0 24.00 0.00
Ncr Corp New Cmn Stock cmn 0.0 $44k 132.00 333.33
Nektar Therapeutics Cmn Stk cmn 0.0 $2.0k 68.00 29.41
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 $0 7.00 0.00
Netgear Inc Common Stock cmn 0.0 $6.0k 27.00 222.22
Netsuite Inc cmn 0.0 $9.0k 197.00 45.69
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $20k 153.00 130.72
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $0 20.00 0.00
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $0 5.00 0.00
Newfield Exploration Co Cmn Stk cmn 0.0 $13k 143.00 90.91
Newmarket Corp cmn 0.0 $10k 81.00 123.46
Newmarket Corp cmn 0.0 $31k 16.00 1937.50
Nisource Inc Cmn Stk cmn 0.0 $12k 39.00 307.69
Nisource Inc Cmn Stk cmn 0.0 $0 7.00 0.00
Nordson Corp Cmn Stk cmn 0.0 $1.0k 6.00 166.67
Nordson Corp Cmn Stk cmn 0.0 $1.0k 6.00 166.67
Northern Oil And Gas Inc cmn 0.0 $2.0k 213.00 9.39
Northwest Pipe Co Cmn Stock cmn 0.0 $999.990000 9.00 111.11
NovaGold Resources Inc. COMMON Stock cmn 0.0 $3.0k 116.00 25.86
Novatel Wireless Inc cmn 0.0 $1.0k 77.00 12.99
Novatel Wireless Inc cmn 0.0 $14k 50.00 280.00
Nrg Energy Inc Common Stock cmn 0.0 $9.0k 51.00 176.47
Nu Skin Enterprises Inc cmn 0.0 $6.0k 68.00 88.24
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $15k 131.00 114.50
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $999.790000 149.00 6.71
Nustar Energy Lp Cmn Stk cmn 0.0 $37k 144.00 256.94
Nustar Energy Lp Cmn Stk cmn 0.0 $29k 201.00 144.28
Nustar Gp Holdings Llc cmn 0.0 $12k 472.00 25.42
Nustar Gp Holdings Llc cmn 0.0 $0 9.00 0.00
Nutri/system Inc Cmn Stock cmn 0.0 $4.0k 16.00 250.00
Nuvasive Inc Common Stock cmn 0.0 $3.0k 30.00 100.00
Nxstage Medical Inc Cmn Stk cmn 0.0 $26k 82.00 317.07
Oceaneering International Cmn Stk cmn 0.0 $1.0k 44.00 22.73
Och-ziff Capital Managemen-a cmn 0.0 $999.950000 35.00 28.57
Oil States International, Inc. cmn 0.0 $3.0k 14.00 214.29
Oil States International, Inc. cmn 0.0 $0 1.00 0.00
Old Dominion Freight cmn 0.0 $2.0k 85.00 23.53
Old Dominion Freight cmn 0.0 $2.0k 12.00 166.67
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $5.0k 117.00 42.74
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $0 5.00 0.00
Olin Corp cmn 0.0 $67k 280.00 239.29
Olin Corp cmn 0.0 $10k 71.00 140.85
Olympic Steel Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $7.0k 576.00 12.15
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $18k 201.00 89.55
Omnicom Group Common Stock cmn 0.0 $42k 228.00 184.21
On Semiconductor Corp Cmn Stk cmn 0.0 $8.0k 206.00 38.83
Oneok Inc cmn 0.0 $17k 480.00 35.42
Oneok Partners, L.p. Cmn Stock cmn 0.0 $8.0k 82.00 97.56
Oneok Partners, L.p. Cmn Stock cmn 0.0 $60k 452.00 132.74
Oreily Automotive Inc Cmn Stk cmn 0.0 $50k 204.00 245.10
Oreily Automotive Inc Cmn Stk cmn 0.0 $30k 50.00 600.00
Orexigen Therapeutics Inc cmn 0.0 $17k 120.00 141.67
Orexigen Therapeutics Inc cmn 0.0 $0 84.00 0.00
Origin Agritech Ltd Common Stock cmn 0.0 $6.0k 15.00 400.00
Orion Marne Group Ord cmn 0.0 $0 3.00 0.00
Oshkosh Corp cmn 0.0 $50k 71.00 704.23
Oshkosh Corp cmn 0.0 $3.0k 40.00 75.00
Osi Systems Inc Cmn Stock cmn 0.0 $0 13.00 0.00
Osi Systems Inc Cmn Stock cmn 0.0 $18k 122.00 147.54
Osiris Therapeutics Common Stock cmn 0.0 $0 5.00 0.00
Otter Tail Corporation Cmn Stk cmn 0.0 $0 1.00 0.00
Overstock.com Inc Cmn Stk cmn 0.0 $1.0k 82.00 12.20
Overstock.com Inc Cmn Stk cmn 0.0 $2.0k 15.00 133.33
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $9.0k 337.00 26.71
Pain Therapeutics Inc cmn 0.0 $0 53.00 0.00
Pain Therapeutics Inc cmn 0.0 $6.0k 27.00 222.22
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $11k 41.00 268.29
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $2.0k 154.00 12.99
Parker Drilling Co Cmn Stk cmn 0.0 $2.0k 8.00 250.00
Parker Drilling Co Cmn Stk cmn 0.0 $0 8.00 0.00
Parker Hannifin Corp cmn 0.0 $6.0k 115.00 52.17
Patterson Cos Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Patterson-uti Energy Common Stock cmn 0.0 $10k 214.00 46.73
Paychex Inc Cmn Stk cmn 0.0 $0 25.00 0.00
Pdl Biopharma Inc Cmn Stk cmn 0.0 $40k 1.1k 36.97
Pegasystems Inc Cmn Stock cmn 0.0 $0 1.00 0.00
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $0 1.00 0.00
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $0 11.00 0.00
Penske Auto Group Cmn Stock cmn 0.0 $16k 36.00 444.44
Penske Auto Group Cmn Stock cmn 0.0 $2.0k 118.00 16.95
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $17k 258.00 65.89
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $999.530000 131.00 7.63
Perkinelmer Inc cmn 0.0 $12k 32.00 375.00
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $0 20.00 0.00
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $0 22.00 0.00
Petmed Express Inc Common Stock cmn 0.0 $2.0k 85.00 23.53
Petmed Express Inc Common Stock cmn 0.0 $0 21.00 0.00
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $0 19.00 0.00
Photronics Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Pier 1 Imports Common Stock cmn 0.0 $2.0k 275.00 7.27
Pier 1 Imports Common Stock cmn 0.0 $32k 36.00 888.89
Pilgrim's Pride Corp cmn 0.0 $6.0k 64.00 93.75
Pilgrim's Pride Corp cmn 0.0 $29k 109.00 266.06
Pinnacle West Common Stock cmn 0.0 $0 5.00 0.00
Pinnacle West Common Stock cmn 0.0 $11k 13.00 846.15
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $7.0k 9.00 777.78
Pitney Bowes Inc cmn 0.0 $18k 107.00 168.22
Plantronics Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Plantronics Inc Cmn Stk cmn 0.0 $7.0k 125.00 56.00
Plexus Corp Cmn Stk cmn 0.0 $0 21.00 0.00
Pnm Resources Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Polaris Inds Inc Cmn Stk cmn 0.0 $44k 290.00 151.72
Pool Corp Cmn Stock cmn 0.0 $999.970000 19.00 52.63
Post Properties Inc Cmn Stk cmn 0.0 $2.0k 10.00 200.00
Potlatch Corp cmn 0.0 $11k 165.00 66.67
Power Integrations Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Power Integrations Inc Cmn Stock cmn 0.0 $14k 45.00 311.11
Ppl Corporation Cmn Stk cmn 0.0 $48k 466.00 103.00
Ppl Corporation Cmn Stk cmn 0.0 $75k 612.00 122.55
Precision Drilling Trust cmn 0.0 $1.0k 49.00 20.41
Primerica Inc cmn 0.0 $1.0k 25.00 40.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $999.960000 39.00 25.64
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $1.0k 32.00 31.25
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.0k 14.00 71.43
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $51k 2.2k 23.32
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $12k 281.00 42.70
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $1.0k 150.00 6.67
Public Svc Enterprises cmn 0.0 $999.880000 28.00 35.71
Public Svc Enterprises cmn 0.0 $12k 88.00 136.36
Pulte Group Inc cmn 0.0 $13k 309.00 42.07
Qep Resources Inc cmn 0.0 $52k 296.00 175.68
Qep Resources Inc cmn 0.0 $18k 89.00 202.25
Qiagen Nv Cmn Stock cmn 0.0 $0 9.00 0.00
Qlik Technologies Inc cmn 0.0 $21k 397.00 52.90
Qlogic Corp Cmn Stock cmn 0.0 $20k 97.00 206.19
Quality Systems Inc Cmn Stk cmn 0.0 $2.0k 8.00 250.00
Quanta Service Inc Com Stk cmn 0.0 $0 45.00 0.00
Questar Corp Cmn Stk cmn 0.0 $16k 85.00 188.24
Questar Corp Cmn Stk cmn 0.0 $1.0k 20.00 50.00
Quidel Corp Cmn Stk cmn 0.0 $2.0k 23.00 86.96
Radian Group Inc Cmn Stk cmn 0.0 $11k 51.00 215.69
Radian Group Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Radware Ltd Cmn Stock cmn 0.0 $1.0k 49.00 20.41
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $21k 497.00 42.25
Rayonier Inc cmn 0.0 $12k 75.00 160.00
Rayonier Inc cmn 0.0 $0 2.00 0.00
Raytheon Company cmn 0.0 $31k 202.00 153.47
Realty Income Corp Cmn Stock cmn 0.0 $66k 124.00 532.26
Realty Income Corp Cmn Stock cmn 0.0 $4.0k 142.00 28.17
Red Hat Inc Cmn Stock cmn 0.0 $21k 407.00 51.60
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $0 15.00 0.00
Regal Entertainment Group Cmn Stk cmn 0.0 $1.0k 103.00 9.71
Regal Entertainment Group Cmn Stk cmn 0.0 $29k 145.00 200.00
Rent-a-center Inc Cmn Stock cmn 0.0 $8.0k 35.00 228.57
Rent-a-center Inc Cmn Stock cmn 0.0 $999.880000 28.00 35.71
Repros Therapeutics Cmn Stk cmn 0.0 $1.0k 160.00 6.25
Repros Therapeutics Cmn Stk cmn 0.0 $999.940000 34.00 29.41
Republic Services Cmn Stock cmn 0.0 $0 31.00 0.00
Republic Services Cmn Stock cmn 0.0 $52k 170.00 305.88
Research Frontiers Inc Cmn Stk cmn 0.0 $0 28.00 0.00
Resmed Inc Cmn Stock cmn 0.0 $6.0k 43.00 139.53
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $0 1.00 0.00
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $4.0k 65.00 61.54
Rex Energy Corp cmn 0.0 $0 56.00 0.00
Rex Energy Corp cmn 0.0 $42k 218.00 192.66
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $0 1.00 0.00
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $0 2.00 0.00
Robert Half Intl Inc Cmn Stk cmn 0.0 $2.0k 22.00 90.91
Robert Half Intl Inc Cmn Stk cmn 0.0 $2.0k 55.00 36.36
Rockwell Automation Inc cmn 0.0 $0 3.00 0.00
Rockwell Automation Inc cmn 0.0 $25k 188.00 132.98
Rockwell Collins Common Stk cmn 0.0 $1.0k 112.00 8.93
Rockwell Collins Common Stk cmn 0.0 $2.0k 5.00 400.00
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $0 1.00 0.00
Rogers Corp Cmn Stk cmn 0.0 $4.0k 34.00 117.65
Roper Industries Inc/de Cmn Stk cmn 0.0 $1.0k 11.00 90.91
Roper Industries Inc/de Cmn Stk cmn 0.0 $19k 105.00 180.95
Rovi Corp cmn 0.0 $32k 1.0k 31.22
Rovi Corp cmn 0.0 $4.0k 205.00 19.51
Royal Gold Inc Cmn Stk cmn 0.0 $75k 289.00 259.52
Rpc Energy Services Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Ruby Tuesday Inc Cmn Stk cmn 0.0 $12k 159.00 75.47
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $0 11.00 0.00
Ryder Sys Inc cmn 0.0 $26k 142.00 183.10
Ryder Sys Inc cmn 0.0 $11k 134.00 82.09
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $0 17.00 0.00
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $0 10.00 0.00
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $40k 232.00 172.41
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $15k 510.00 29.41
Sba Communications Corp Cmn Stk cmn 0.0 $4.0k 14.00 285.71
Sba Communications Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Schein Henry Inc Cmn Stock cmn 0.0 $1.0k 31.00 32.26
Schein Henry Inc Cmn Stock cmn 0.0 $4.0k 13.00 307.69
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $24k 285.00 84.21
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $5.0k 57.00 87.72
Schulman 0.0 $999.990000 3.00 333.33
Schulman 0.0 $4.0k 32.00 125.00
Schweitzer-mauduit Intl Inc cmn 0.0 $0 1.00 0.00
Scientific Games Corp Cmn Stk cmn 0.0 $44k 332.00 132.53
Scientific Games Corp Cmn Stk cmn 0.0 $6.0k 470.00 12.77
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $20k 34.00 588.24
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $5.0k 22.00 227.27
Scripps Networks Interactive cmn 0.0 $2.0k 12.00 166.67
Scripps Networks Interactive cmn 0.0 $2.0k 22.00 90.91
Seabridge Gold Inc Common Stock cmn 0.0 $27k 423.00 63.83
Seachange Intl Inc Cmn Stock cmn 0.0 $8.0k 20.00 400.00
Seadrill Ltd cmn 0.0 $44k 925.00 47.57
Sealed Air Corp Cmn Stk cmn 0.0 $4.0k 28.00 142.86
Seattle Genetics, Inc. cmn 0.0 $5.0k 23.00 217.39
Select Comfort Cmn Stock cmn 0.0 $0 2.00 0.00
Select Comfort Cmn Stock cmn 0.0 $12k 130.00 92.31
Sempra Energy Cmn Stock cmn 0.0 $2.0k 144.00 13.89
Sempra Energy Cmn Stock cmn 0.0 $9.0k 13.00 692.31
Semtech Corp Cmn Stk cmn 0.0 $6.0k 58.00 103.45
Senior Housing Prop Trust Cmn Stk cmn 0.0 $0 36.00 0.00
Senior Housing Prop Trust Cmn Stk cmn 0.0 $27k 146.00 184.93
Sequenom Inc Cmn Stock cmn 0.0 $21k 235.00 89.36
Ship Finance Intl Common Stock cmn 0.0 $8.0k 75.00 106.67
Shutterfly Inc cmn 0.0 $14k 98.00 142.86
Sigma Designs Inc Cmn Stk cmn 0.0 $0 21.00 0.00
Sigma Designs Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Silgan Holdings Cmn Stock cmn 0.0 $1.0k 18.00 55.56
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $2.0k 11.00 181.82
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $0 3.00 0.00
SILICON LABORATORIES INC CMN Stock cmn 0.0 $2.0k 24.00 83.33
Skywest Inc Cmn Stk cmn 0.0 $1.0k 14.00 71.43
Skywest Inc Cmn Stk cmn 0.0 $15k 41.00 365.85
Sl Green Realty Corp Cmn Stock cmn 0.0 $68k 84.00 809.52
Sl Green Realty Corp Cmn Stock cmn 0.0 $0 19.00 0.00
Sm Energy Co cmn 0.0 $17k 34.00 500.00
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $9.0k 389.00 23.14
Snap On Inc cmn 0.0 $42k 118.00 355.93
Sonic Automotive Inc. Cmn Stock cmn 0.0 $0 2.00 0.00
Sonoco Products Common Stock cmn 0.0 $12k 36.00 333.33
Sonoco Products Common Stock cmn 0.0 $1.0k 60.00 16.67
Sorl Auto Parts Inc Common Stock cmn 0.0 $0 19.00 0.00
Sotheby's -cl A Cmn Stk cmn 0.0 $38k 141.00 269.50
Southern Co Cmn Stk cmn 0.0 $6.0k 456.00 13.16
Spectra Energy Corp Common Stock cmn 0.0 $13k 146.00 89.04
Spectra Energy Partners Lp cmn 0.0 $11k 121.00 90.91
Spectra Energy Partners Lp cmn 0.0 $12k 156.00 76.92
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $0 10.00 0.00
Spirit Aerosystems Hold-cl A cmn 0.0 $73k 272.00 268.38
Spirit Aerosystems Hold-cl A cmn 0.0 $14k 65.00 215.38
Stamps.com Inc Cmn Stk cmn 0.0 $36k 165.00 218.18
Staples Common Stock Spls cmn 0.0 $11k 604.00 18.21
Steel Dynamics Inc Cmn Stock cmn 0.0 $44k 497.00 88.53
Steelcase Inc Cmn Stock cmn 0.0 $0 27.00 0.00
Steelcase Inc Cmn Stock cmn 0.0 $3.0k 30.00 100.00
Stein Mart Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Stifel Financial Corp Cmn Stk cmn 0.0 $4.0k 23.00 173.91
STILLWATER MINING CO. COMMON Stock cmn 0.0 $15k 683.00 21.96
Strayer Ed Inc Cmn Stock cmn 0.0 $26k 74.00 351.35
Strayer Ed Inc Cmn Stock cmn 0.0 $999.920000 29.00 34.48
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $6.0k 74.00 81.08
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $12k 111.00 108.11
Suburban Propane Partners Lp cmn 0.0 $26k 203.00 128.08
Suburban Propane Partners Lp cmn 0.0 $0 6.00 0.00
Sunopta Inc cmn 0.0 $0 1.00 0.00
Sunopta Inc cmn 0.0 $0 3.00 0.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $42k 367.00 114.44
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $3.0k 24.00 125.00
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $0 1.00 0.00
Supervalu Inc cmn 0.0 $0 25.00 0.00
Svb Financial Group Cmn Stk cmn 0.0 $26k 219.00 118.72
Sykes Enterprises Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Synaptics Incorporated cmn 0.0 $13k 89.00 146.07
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $0 6.00 0.00
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $11k 72.00 152.78
Synnex Corp Common Stock cmn 0.0 $7.0k 74.00 94.59
Synnex Corp Common Stock cmn 0.0 $1.0k 15.00 66.67
Synopsys Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Sysco Corp Common Stock Syy cmn 0.0 $999.900000 22.00 45.45
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $7.0k 53.00 132.08
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $7.0k 36.00 194.44
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $2.0k 6.00 333.33
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $0 4.00 0.00
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $0 10.00 0.00
Taser Intl Inc Cmn Stock cmn 0.0 $69k 357.00 193.28
Taser Intl Inc Cmn Stock cmn 0.0 $8.0k 84.00 95.24
Tcf Financial Corp Common cmn 0.0 $0 5.00 0.00
Tcf Financial Corp Common cmn 0.0 $0 32.00 0.00
Tech Data Corp Cmn Stk cmn 0.0 $6.0k 54.00 111.11
Tech Data Corp Cmn Stk cmn 0.0 $46k 113.00 407.08
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $49k 291.00 168.38
Teco Energy Inc Cmn Stk cmn 0.0 $0 59.00 0.00
Teekay Corp Cmn Stock cmn 0.0 $2.0k 207.00 9.66
Teekay Corp Cmn Stock cmn 0.0 $2.0k 16.00 125.00
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $999.900000 30.00 33.33
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $42k 64.00 656.25
Teekay Tankers Ltd-class A cmn 0.0 $3.0k 110.00 27.27
Teekay Tankers Ltd-class A cmn 0.0 $0 9.00 0.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $3.0k 96.00 31.25
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $3.0k 18.00 166.67
Tenneco Inc Common Stock cmn 0.0 $2.0k 14.00 142.86
Tenneco Inc Common Stock cmn 0.0 $4.0k 20.00 200.00
Teradyne Inc Cmn Stk cmn 0.0 $0 4.00 0.00
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $0 2.00 0.00
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $999.700000 65.00 15.38
Tetra Tech Inc Cmn Stk cmn 0.0 $0 20.00 0.00
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $0 1.00 0.00
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $0 5.00 0.00
Texas Roadhouse Inc Common Stock cmn 0.0 $2.0k 11.00 181.82
Textron Inc cmn 0.0 $50k 407.00 122.85
Hershey Co cmn 0.0 $46k 378.00 121.69
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $31k 49.00 632.65
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $0 16.00 0.00
Kroger Co. Common Stock Kr cmn 0.0 $27k 234.00 115.38
Nasdaq Omx Group Common Stock cmn 0.0 $2.0k 40.00 50.00
St Joe Co Cmn Stk cmn 0.0 $0 26.00 0.00
St Joe Co Cmn Stk cmn 0.0 $9.0k 180.00 50.00
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $26k 146.00 178.08
Thor Industries Inc Cmn Stk cmn 0.0 $1.0k 8.00 125.00
Tidewater Common Stock Tdw cmn 0.0 $0 42.00 0.00
Tidewater Common Stock Tdw cmn 0.0 $8.0k 27.00 296.30
Timken Co cmn 0.0 $0 28.00 0.00
Timken Co cmn 0.0 $2.0k 73.00 27.40
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $0 61.00 0.00
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $0 6.00 0.00
Titan Machinery Inc cmn 0.0 $4.0k 99.00 40.40
Titan Machinery Inc cmn 0.0 $4.0k 42.00 95.24
Tjx Companies Inc cmn 0.0 $34k 246.00 138.21
Toll Brothers Common Stock cmn 0.0 $26k 129.00 201.55
Torchmark Corp cmn 0.0 $0 4.00 0.00
Toro Co Cmn Stk cmn 0.0 $0 10.00 0.00
Total System Services Inc Cmn Stk cmn 0.0 $24k 177.00 135.59
Total System Services Inc Cmn Stk cmn 0.0 $0 12.00 0.00
Tractor Supply Co Cmn Stk cmn 0.0 $42k 164.00 256.10
Transdigm Group Inc Cmn Stk cmn 0.0 $67k 66.00 1015.15
Transdigm Group Inc Cmn Stk cmn 0.0 $14k 68.00 205.88
Treehouse Foods Inc Common Stock cmn 0.0 $4.0k 76.00 52.63
Trex Inc Cmn Stock cmn 0.0 $0 23.00 0.00
Trex Inc Cmn Stock cmn 0.0 $1.0k 11.00 90.91
Trimble Navigation Ltd Cmn Stk cmn 0.0 $0 4.00 0.00
Trimble Navigation Ltd Cmn Stk cmn 0.0 $7.0k 72.00 97.22
Trinity Industries Cmn Stk cmn 0.0 $75k 187.00 401.07
Trinity Industries Cmn Stk cmn 0.0 $2.0k 104.00 19.23
Triumph Group Inc New Cmn Stock cmn 0.0 $2.0k 11.00 181.82
Triumph Group Inc New Cmn Stock cmn 0.0 $13k 128.00 101.56
Tsakos Energy Navigation Ltd cmn 0.0 $0 45.00 0.00
Tupperware Brands Corp Cmn Stk cmn 0.0 $0 37.00 0.00
Tutor Perini Corp cmn 0.0 $1.0k 31.00 32.26
Ugi Corporation Common Stock cmn 0.0 $0 5.00 0.00
Ugi Corporation Common Stock cmn 0.0 $0 10.00 0.00
Ulta Salon Cosmetics & Fragr cmn 0.0 $38k 350.00 108.57
Ultimate Software Grp Cmn Stock cmn 0.0 $6.0k 18.00 333.33
Ultimate Software Grp Cmn Stock cmn 0.0 $7.0k 30.00 233.33
Ultratech Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Ultratech Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Unisys Cmn Stock cmn 0.0 $999.600000 102.00 9.80
Unisys Cmn Stock cmn 0.0 $1.0k 59.00 16.95
Unit Corp Cmn Stock cmn 0.0 $0 12.00 0.00
Unit Corp Cmn Stock cmn 0.0 $4.0k 12.00 333.33
United Nat Foods Inc Cmn Stock cmn 0.0 $36k 92.00 391.30
United Nat Foods Inc Cmn Stock cmn 0.0 $10k 172.00 58.14
United Therapeutics Corp Cmn Stk cmn 0.0 $49k 102.00 480.39
Universal Corp Va cmn 0.0 $9.0k 76.00 118.42
Universal Display Corp Cmn Stock cmn 0.0 $65k 329.00 197.57
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $7.0k 85.00 82.35
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $4.0k 7.00 571.43
Unum Group Cmn Stk cmn 0.0 $4.0k 109.00 36.70
Unum Group Cmn Stk cmn 0.0 $8.0k 186.00 43.01
Uranium Energy Corp Common Stock cmn 0.0 $0 7.00 0.00
Uranium Energy Corp Common Stock cmn 0.0 $2.0k 11.00 181.82
Usg Corporation cmn 0.0 $3.0k 20.00 150.00
V F Corp cmn 0.0 $40k 526.00 76.05
Vail Resorts Inc Cmn Stock cmn 0.0 $3.0k 18.00 166.67
Valley National Bancorp Cmn Stk cmn 0.0 $1.0k 247.00 4.05
Valmont Industries Cmn Stk cmn 0.0 $0 5.00 0.00
Valspar Corp Cmn Stk cmn 0.0 $43k 172.00 250.00
Valspar Corp Cmn Stk cmn 0.0 $16k 275.00 58.18
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $54k 201.00 268.66
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $25k 71.00 352.11
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $11k 115.00 95.65
Vca Antech Inc cmn 0.0 $3.0k 47.00 63.83
Vca Antech Inc cmn 0.0 $29k 7.00 4142.86
Vector Group Ltd Cmn Stk cmn 0.0 $999.960000 39.00 25.64
Vector Group Ltd Cmn Stk cmn 0.0 $2.0k 81.00 24.69
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $0 3.00 0.00
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $0 35.00 0.00
Ventas Inc Cmn Stock cmn 0.0 $0 15.00 0.00
Verifone Systems Inc cmn 0.0 $4.0k 162.00 24.69
Verisk Analytics Inc-class A cmn 0.0 $8.0k 54.00 148.15
Verisk Analytics Inc-class A cmn 0.0 $13k 134.00 97.01
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $63k 107.00 588.79
Virnetx Holding Corp Cmn Stock cmn 0.0 $8.0k 570.00 14.04
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $2.0k 45.00 44.44
Vista Gold Corp Common Stock cmn 0.0 $2.0k 23.00 86.96
Vivus Inc Cmn Stk cmn 0.0 $1.0k 4.00 250.00
Vornado Realty Trust Cmn Stk cmn 0.0 $3.0k 18.00 166.67
W&t Offshore Inc. Common Stock cmn 0.0 $10k 288.00 34.72
W&t Offshore Inc. Common Stock cmn 0.0 $0 46.00 0.00
Wabash National Corp Cmn Stk cmn 0.0 $8.0k 131.00 61.07
Wabash National Corp Cmn Stk cmn 0.0 $0 3.00 0.00
Wabco Holdings Inc cmn 0.0 $3.0k 7.00 428.57
Wabco Holdings Inc cmn 0.0 $3.0k 106.00 28.30
Wabtec Cmn Stock cmn 0.0 $6.0k 84.00 71.43
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $4.0k 128.00 31.25
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $1.0k 7.00 142.86
Walter Investment Management Cor cmn 0.0 $0 1.00 0.00
Walter Investment Management Cor cmn 0.0 $52k 41.00 1268.29
Washington Reit Cmn Stk cmn 0.0 $0 5.00 0.00
Washington Reit Cmn Stk cmn 0.0 $0 5.00 0.00
Waste Management Cmn 0.0 $19k 454.00 41.85
Watsco Inc Cmn Stk cmn 0.0 $6.0k 23.00 260.87
Watsco Inc Cmn Stk cmn 0.0 $2.0k 18.00 111.11
Webmd Health A Ordinary cmn 0.0 $6.0k 84.00 71.43
Weight Watchers International Inc cmn 0.0 $15k 353.00 42.49
Weingarten Realty Invst Cmn Stk cmn 0.0 $0 10.00 0.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $27k 18.00 1500.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $0 13.00 0.00
Werner Enterprises Inc Cmn Stk cmn 0.0 $2.0k 31.00 64.52
Werner Enterprises Inc Cmn Stk cmn 0.0 $0 11.00 0.00
Wesco Intl Inc Cmn Stock cmn 0.0 $3.0k 16.00 187.50
Western Union Co/the Common Stock cmn 0.0 $17k 198.00 85.86
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $8.0k 44.00 181.82
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $0 61.00 0.00
Weyerhaeuser Co cmn 0.0 $28k 176.00 159.09
Willbros Group Inc cmn 0.0 $999.960000 26.00 38.46
Williams-sonoma Inc Cmn Stk cmn 0.0 $20k 181.00 110.50
Williams-sonoma Inc Cmn Stk cmn 0.0 $24k 152.00 157.89
Winnebago Industries Cmn Stk cmn 0.0 $1.0k 49.00 20.41
Winnebago Industries Cmn Stk cmn 0.0 $999.960000 12.00 83.33
Wolverine World Wide Cmn Stk cmn 0.0 $0 4.00 0.00
Woodward Governor Cmn Stock cmn 0.0 $0 10.00 0.00
World Acceptance Cp/de Cmn Stk cmn 0.0 $65k 75.00 866.67
World Acceptance Cp/de Cmn Stk cmn 0.0 $13k 73.00 178.08
World Fuel Svcs Corp Common Stock cmn 0.0 $2.0k 43.00 46.51
World Fuel Svcs Corp Common Stock cmn 0.0 $8.0k 37.00 216.22
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $1.0k 8.00 125.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $6.0k 123.00 48.78
Worthington Inds Inc cmn 0.0 $13k 37.00 351.35
Worthington Inds Inc cmn 0.0 $0 19.00 0.00
Xcel Energy Inc cmn 0.0 $59k 356.00 165.73
Xcel Energy Inc cmn 0.0 $0 4.00 0.00
Zagg Inc cmn 0.0 $7.0k 501.00 13.97
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $21k 37.00 567.57
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $0 17.00 0.00
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $1.0k 20.00 50.00
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $52k 908.00 57.27
Zumiez Inc Common Stock cmn 0.0 $12k 37.00 324.32
PACWEST Bancorp Del 0.0 $14k 108.00 129.63
June 11 Puts On Jks Us put 0.0 $15k 90.00 166.67
Toyota Motor Corp call 0.0 $15k 161.00 93.17
Church & Dwight Inc option 0.0 $75k 177.00 423.73
Dr Reddys Labs Ltd option 0.0 $6.0k 25.00 240.00
Elizabeth Arden Inc option 0.0 $6.0k 51.00 117.65
Compania De Minas Buenaventu option 0.0 $999.990000 41.00 24.39
Posco option 0.0 $12k 22.00 545.45
Vimpelcom Ltd option 0.0 $0 20.00 0.00
China Mobile 0.0 $13k 91.00 142.86
Mitsubishi Ufj Finl Group In 0.0 $0 13.00 0.00
Nippon Teleg & Tel Corp 0.0 $3.0k 18.00 166.67
Barclays Bk Plc call 0.0 $3.0k 27.00 111.11
Full Circle Cap Corp 0.0 $1.0k 521.00 1.92
Meritor 0.0 $17k 2.4k 7.05
Magnachip Semiconductor Corp (MX) 0.0 $0 140.00 0.00
Sunesis Pharmaceuticals 0.0 $5.0k 9.2k 0.55
Neptune Technologies Bioreso 0.0 $0 904.00 0.00
Medley Capital Corporation 0.0 $19k 2.8k 6.69
Barclays Bank Plc etn djubsslvstk37 0.0 $0 399.00 0.00
Endocyte 0.0 $7.0k 2.2k 3.12
Summit Hotel Properties (INN) 0.0 $2.0k 177.00 11.30
Advisorshares Tr peritus hg yld 0.0 $19k 569.00 33.39
Proshares Tr pshs ult nasb (BIB) 0.0 $36k 952.00 37.82
Primero Mining Corporation 0.0 $9.0k 4.6k 1.98
Tahoe Resources 0.0 $14k 940.00 14.89
Fairpoint Communications 0.0 $23k 1.6k 14.30
Banco Bradesco S A opt 0.0 $40k 459.00 87.15
Cemex Sab De Cv opt 0.0 $38k 624.00 60.90
Compania De Minas Buenaventu opt 0.0 $7.0k 49.00 142.86
Ericsson L M Tel Co opt 0.0 $999.950000 35.00 28.57
Gold Fields Ltd New opt 0.0 $6.0k 61.00 98.36
Itau Unibanco Hldg Sa opt 0.0 $6.0k 283.00 21.20
Korea Electric Pwr opt 0.0 $10k 65.00 153.85
Motorola Solutions Inc opt 0.0 $16k 224.00 71.43
Nokia Corp opt 0.0 $7.0k 626.00 11.18
Powershares Db Cmdty Idx Tra opt 0.0 $23k 503.00 45.73
Renesola Ltd opt 0.0 $0 1.00 0.00
Statoil Asa opt 0.0 $12k 184.00 65.22
Tenaris S A opt 0.0 $1.0k 6.00 166.67
Tenaris S A opt 0.0 $37k 99.00 373.74
Trina Solar Limited opt 0.0 $14k 249.00 56.22
Two Hbrs Invt Corp call 0.0 $0 5.00 0.00
Arm Hldgs Plc put 0.0 $19k 288.00 65.97
Ascena Retail Group Inc call 0.0 $2.0k 385.00 5.19
Ascena Retail Group Inc put 0.0 $7.0k 43.00 162.79
Etrade Financial Corp call 0.0 $54k 1.3k 41.38
Grace W R & Co Del New call 0.0 $9.0k 174.00 51.72
Grace W R & Co Del New put 0.0 $21k 158.00 132.91
Trina Solar Limited call 0.0 $4.0k 153.00 26.14
Biotime Inc put 0.0 $2.0k 6.00 333.33
Aaron Rents Inc cmn 0.0 $0 7.00 0.00
Aaron Rents Inc cmn 0.0 $0 11.00 0.00
Abiomed Inc Cmn Stk cmn 0.0 $38k 34.00 1117.65
Abiomed Inc Cmn Stk cmn 0.0 $0 15.00 0.00
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $5.0k 17.00 294.12
Amtech Systems Inc Cmn Stk cmn 0.0 $0 3.00 0.00
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $4.0k 32.00 125.00
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $6.0k 17.00 352.94
Avista Corp Cmn Stk cmn 0.0 $4.0k 15.00 266.67
Axt Inc Cmn Stock cmn 0.0 $2.0k 19.00 105.26
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Baytex Energy Corp cmn 0.0 $10k 85.00 117.65
Baytex Energy Corp cmn 0.0 $7.0k 118.00 59.32
Benchmark Electronics Inc Cmn Stk cmn 0.0 $0 14.00 0.00
Broadsoft Inc cmn 0.0 $57k 126.00 452.38
Broadsoft Inc cmn 0.0 $3.0k 29.00 103.45
Brown & Brown Inc Cmn Stk cmn 0.0 $6.0k 30.00 200.00
Chemtura Corp cmn 0.0 $1.0k 6.00 166.67
Cogent Communications Group cmn 0.0 $8.0k 128.00 62.50
Cogent Communications Group cmn 0.0 $0 2.00 0.00
Colfax Corp cmn 0.0 $0 9.00 0.00
Colfax Corp cmn 0.0 $0 31.00 0.00
Covanta Holding Corp Cmn Stk cmn 0.0 $0 9.00 0.00
Cvr Energy Inc cmn 0.0 $0 4.00 0.00
Cvr Energy Inc cmn 0.0 $36k 64.00 562.50
Darling Intl Inc Cmn Stock cmn 0.0 $1.0k 21.00 47.62
Duke Realty Corp Cmn Stk cmn 0.0 $0 1.00 0.00
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $1.0k 24.00 41.67
Energy Recovery Inc cmn 0.0 $3.0k 29.00 103.45
Energy Recovery Inc cmn 0.0 $0 11.00 0.00
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $24k 349.00 68.77
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $0 24.00 0.00
Entegris Inc cmn 0.0 $0 1.00 0.00
Faro Technologies Inc Cmn Stock cmn 0.0 $5.0k 55.00 90.91
Faro Technologies Inc Cmn Stock cmn 0.0 $13k 76.00 171.05
Financial Engines Inc cmn 0.0 $9.0k 30.00 300.00
Financial Engines Inc cmn 0.0 $27k 52.00 519.23
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $3.0k 87.00 34.48
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $0 2.00 0.00
Forestar Group Inc cmn 0.0 $5.0k 67.00 74.63
Forestar Group Inc cmn 0.0 $6.0k 131.00 45.80
FRANKLIN STREET PROPERTIES CORP Common Stock cmn 0.0 $0 19.00 0.00
Gallagher 0.0 $1.0k 4.00 250.00
Gallagher 0.0 $0 11.00 0.00
Genuine Parts Co cmn 0.0 $0 12.00 0.00
Getty Realty Cmn Stk cmn 0.0 $6.0k 91.00 65.93
Glu Mobile Inc cmn 0.0 $0 105.00 0.00
Glu Mobile Inc cmn 0.0 $999.900000 33.00 30.30
Gold Resource Corp Common Stock cmn 0.0 $13k 304.00 42.76
Gold Resource Corp Common Stock cmn 0.0 $10k 215.00 46.51
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $14k 697.00 20.09
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $5.0k 48.00 104.17
Green Dot Corp-class A cmn 0.0 $3.0k 32.00 93.75
Green Dot Corp-class A cmn 0.0 $3.0k 70.00 42.86
Harsco Corp cmn 0.0 $5.0k 104.00 48.08
Pharmathene Inc cmn 0.0 $10k 524.00 19.08
Pharmathene Inc cmn 0.0 $0 13.00 0.00
Hillenbrand Inc cmn 0.0 $0 1.00 0.00
Hillenbrand Inc cmn 0.0 $0 4.00 0.00
Idt Corp - Cl B cmn 0.0 $0 1.00 0.00
Idt Corp - Cl B cmn 0.0 $6.0k 27.00 222.22
Immersion Corp Cmn Stock cmn 0.0 $40k 472.00 84.75
Insperity Inc cmn 0.0 $6.0k 23.00 260.87
Insperity Inc cmn 0.0 $0 4.00 0.00
Internap Network Serv Com Stk cmn 0.0 $0 1.00 0.00
Internap Network Serv Com Stk cmn 0.0 $0 4.00 0.00
Investment Tchnlgy Grp Inc cmn 0.0 $0 9.00 0.00
Ipg Photonics Corp. cmn 0.0 $1.0k 77.00 12.99
Ipg Photonics Corp. cmn 0.0 $9.0k 44.00 204.55
Iridium Communications Inc cmn 0.0 $0 10.00 0.00
Jakks Pac Inc Cmn Stock cmn 0.0 $24k 106.00 226.42
Jakks Pac Inc Cmn Stock cmn 0.0 $1.0k 50.00 20.00
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $6.0k 637.00 9.42
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $0 32.00 0.00
Lsb Industries Common Stock cmn 0.0 $29k 179.00 162.01
Lsb Industries Common Stock cmn 0.0 $6.0k 129.00 46.51
Mentor Graphics Corp Cmn Stk cmn 0.0 $7.0k 58.00 120.69
Mentor Graphics Corp Cmn Stk cmn 0.0 $0 20.00 0.00
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $1.0k 20.00 50.00
Meritor Inc cmn 0.0 $1.0k 31.00 32.26
Meritor Inc cmn 0.0 $2.0k 22.00 90.91
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $999.900000 45.00 22.22
National Retail Properties cmn 0.0 $6.0k 26.00 230.77
Nevsun Resources Ltd Common Stock cmn 0.0 $999.880000 28.00 35.71
Nevsun Resources Ltd Common Stock cmn 0.0 $3.0k 27.00 111.11
Oasis Petroleum Inc cmn 0.0 $10k 152.00 65.79
Oasis Petroleum Inc cmn 0.0 $54k 179.00 301.68
Och-ziff Capital Managemen-a cmn 0.0 $0 5.00 0.00
Oclaro Inc Common Stock cmn 0.0 $5.0k 138.00 36.23
Orasure Technologies Inc cmn 0.0 $0 23.00 0.00
Orasure Technologies Inc cmn 0.0 $1.0k 6.00 166.67
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $6.0k 367.00 16.35
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $2.0k 431.00 4.64
Penn West Energy Trust Unit cmn 0.0 $26k 514.00 50.58
Penn West Energy Trust Unit cmn 0.0 $67k 433.00 154.73
Resources Global Professionals cmn 0.0 $0 10.00 0.00
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $3.0k 10.00 300.00
Ruth's Hospitality Group Inc cmn 0.0 $10k 228.00 43.86
Ruth's Hospitality Group Inc cmn 0.0 $10k 178.00 56.18
Sonic Corp Cmn Stk cmn 0.0 $3.0k 97.00 30.93
Sonic Corp Cmn Stk cmn 0.0 $20k 167.00 119.76
Te Connectivity Ltd cmn 0.0 $17k 99.00 171.72
Te Connectivity Ltd cmn 0.0 $2.0k 3.00 666.67
Ticc Capital Corp Common Stock cmn 0.0 $0 8.00 0.00
Ticc Capital Corp Common Stock cmn 0.0 $999.900000 90.00 11.11
Tootsie Roll Inds Inc cmn 0.0 $5.0k 20.00 250.00
Two Harbors Investment Corp cmn 0.0 $999.900000 45.00 22.22
Visteon Corp cmn 0.0 $0 16.00 0.00
Vonage Holdings Corp Common Stock cmn 0.0 $18k 165.00 109.09
Vonage Holdings Corp Common Stock cmn 0.0 $0 5.00 0.00
Wesco Intl Inc Cmn Stock cmn 0.0 $19k 154.00 123.38
Investment Technology Grp Ne option 0.0 $8.0k 10.00 800.00
Amarin Corp Plc option 0.0 $49k 1.4k 35.23
Sciclone Pharmaceuticals 0.0 $0 1.00 0.00
Rait Financial Trust 0.0 $5.0k 1.9k 2.63
Ampio Pharmaceuticals 0.0 $29k 23k 1.27
Kosmos Energy 0.0 $36k 6.8k 5.31
Rpx Corp 0.0 $16k 1.8k 8.88
Spirit Airlines 0.0 $58k 1.3k 44.21
Netqin Mobile 0.0 $63k 17k 3.67
Sandridge Miss Trust (SDTTU) 0.0 $4.0k 2.0k 2.01
Ishares Trust Msci China msci china idx (MCHI) 0.0 $68k 1.6k 42.24
Renren Inc- 0.0 $9.0k 5.4k 1.67
Sagent Pharmaceuticals 0.0 $8.0k 589.00 13.58
Plug Power (PLUG) 0.0 $18k 9.8k 1.85
Magicjack Vocaltec 0.0 $31k 5.1k 6.12
Golar Lng Partners Lp unit 0.0 $42k 2.3k 17.97
Gsv Cap Corp 0.0 $9.0k 1.9k 4.81
Bankrate 0.0 $69k 9.3k 7.43
Currencyshs Japanese Yen put 0.0 $8.0k 233.00 34.33
Posco put 0.0 $0 1.00 0.00
Sony Corp put 0.0 $12k 174.00 68.97
America Movil Sab De Cv opt 0.0 $10k 192.00 52.08
Powershares Db Cmdty Idx Tra opt 0.0 $8.0k 652.00 12.27
Wisdomtree Trust opt 0.0 $61k 3.8k 15.84
Wisdomtree Trust opt 0.0 $0 1.6k 0.00
Arcos Dorados Holdings Inc opt 0.0 $4.0k 23.00 173.91
Ing Groep N V call 0.0 $2.0k 346.00 5.78
Ing Groep N V put 0.0 $15k 162.00 92.59
Bhp Billiton Plc put 0.0 $49k 368.00 133.15
Hollysys Automation Technolo option 0.0 $4.0k 63.00 63.49
Banco Bilbao Vizcaya Argenta option 0.0 $19k 727.00 26.13
Apollo Global Management - A cmn 0.0 $5.0k 207.00 24.15
Apollo Global Management - A cmn 0.0 $69k 402.00 171.64
Apricus Biosciences Inc cmn 0.0 $0 90.00 0.00
Arcos Dorados Holdings Inc-a cmn 0.0 $11k 102.00 107.84
Calix Inc cmn 0.0 $2.0k 34.00 58.82
Gnc Holdings Inc-cl A cmn 0.0 $6.0k 96.00 62.50
Gnc Holdings Inc-cl A cmn 0.0 $59k 213.00 277.00
Hca Holdings Inc cmn 0.0 $59k 434.00 135.94
Hollysys Automation Technologies cmn 0.0 $1.0k 72.00 13.89
Huntington Ingalls Indust-wi cmn 0.0 $40k 44.00 909.09
Huntington Ingalls Indust-wi cmn 0.0 $1.0k 16.00 62.50
Interval Leisure Group-w/i cmn 0.0 $16k 62.00 258.06
Intralinks Holdings Inc cmn 0.0 $0 8.00 0.00
Invesco Mortgage Capital cmn 0.0 $7.0k 214.00 32.71
Invesco Mortgage Capital cmn 0.0 $0 1.00 0.00
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $22k 509.00 43.22
Omnicell Inc cmn 0.0 $0 1.00 0.00
Omnicell Inc cmn 0.0 $0 1.00 0.00
Prologis Inc cmn 0.0 $29k 98.00 295.92
Prologis Inc cmn 0.0 $7.0k 106.00 66.04
Prospect Capital Corp Common Stock cmn 0.0 $34k 858.00 39.63
Raptor Pharmaceutical Corp cmn 0.0 $31k 365.00 84.93
Raptor Pharmaceutical Corp cmn 0.0 $18k 101.00 178.22
Richmont Mines Inc Cmn Stock cmn 0.0 $0 7.00 0.00
Richmont Mines Inc Cmn Stock cmn 0.0 $9.0k 50.00 180.00
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $73k 325.00 224.62
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $14k 235.00 59.57
Scripps 0.0 $5.0k 40.00 125.00
Scripps 0.0 $0 5.00 0.00
Six Flags Entertainment Corp cmn 0.0 $4.0k 36.00 111.11
Six Flags Entertainment Corp cmn 0.0 $3.0k 52.00 57.69
Sodastream International Ltd cmn 0.0 $11k 107.00 102.80
Spirit Airlines Inc cmn 0.0 $23k 114.00 201.75
Syneron Medical Ltd. Common Stock cmn 0.0 $0 8.00 0.00
STOCK Vanguard Natural Resources cmn 0.0 $999.700000 130.00 7.69
Vanguard Natural Resources cmn 0.0 $11k 237.00 46.41
Vera Bradley Inc cmn 0.0 $3.0k 102.00 29.41
STOCK Webster Financial Corp Common cmn 0.0 $0 15.00 0.00
Yandex Nv-a cmn 0.0 $33k 84.00 392.86
Zion Oil & Gas Inc cmn 0.0 $0 1.00 0.00
E-commerce China Dangdang 0.0 $60k 536.00 111.94
Starwood Ppty Tr Inc put 0.0 $999.600000 85.00 11.76
New Oriental Education & Tech adrs stocks 0.0 $27k 162.00 166.67
Cys Investments 0.0 $6.0k 775.00 7.74
Mfc Industrial 0.0 $15k 7.1k 2.12
Sandridge Permian Tr 0.0 $18k 7.0k 2.57
Randgold Res Ltd put 0.0 $50k 400.00 125.00
BANCO SANTANDER SA, Santander call 0.0 $1.0k 186.00 5.38
China Pete & Chem Corp put 0.0 $57k 735.00 77.55
Chefs Whse (CHEF) 0.0 $0 21.00 0.00
Carbonite 0.0 $0 100.00 0.00
Suncoke Energy (SXC) 0.0 $5.0k 902.00 5.54
Tim Participacoes Sa- 0.0 $32k 3.1k 10.37
Galena Biopharma 0.0 $21k 45k 0.46
Fidus Invt (FDUS) 0.0 $0 22.00 0.00
Agenus 0.0 $29k 7.4k 3.93
Ishares Gold Trust 0.0 $6.0k 82.00 73.17
Wendys 0.0 $1.0k 49.00 20.41
Currencyshares Australian Dl put 0.0 $2.0k 20.00 100.00
Goldfield 0.0 $18k 336.00 53.57
Scana Stk 0.0 $5.0k 17.00 294.12
Cavium Inc call 0.0 $5.0k 64.00 78.12
Cavium Inc put 0.0 $5.0k 10.00 500.00
Hollyfrontier Corp call 0.0 $8.0k 156.00 51.28
Pvh Corp call 0.0 $22k 36.00 611.11
Pvh Corp put 0.0 $37k 178.00 207.87
Ralph Lauren Corp call 0.0 $51k 685.00 74.45
Callidus Software 0.0 $0 12.00 0.00
Royal Bk Scotland Group 0.0 $31k 265.00 116.98
D Companhia Siderurgica Nacion 0.0 $0 19.00 0.00
8x8 Inc Cmn Stock cmn 0.0 $30k 247.00 121.46
8x8 Inc Cmn Stock cmn 0.0 $0 38.00 0.00
Accuride Corporation cmn 0.0 $3.0k 30.00 100.00
Allot Communications Ltd cmn 0.0 $999.600000 102.00 9.80
Amc Networks Inc cmn 0.0 $5.0k 10.00 500.00
Amc Networks Inc cmn 0.0 $0 3.00 0.00
Bankrate Inc cmn 0.0 $35k 280.00 125.00
Bankunited Inc cmn 0.0 $16k 74.00 216.22
Capstead Mortgage Corp Cmn Stk cmn 0.0 $0 25.00 0.00
Christopher & Banks Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Cobalt International Energy cmn 0.0 $0 104.00 0.00
Cvr Partners Lp cmn 0.0 $11k 743.00 14.80
Cvr Partners Lp cmn 0.0 $13k 82.00 158.54
Dunkin' Brands Group Inc cmn 0.0 $18k 167.00 107.78
Dunkin' Brands Group Inc cmn 0.0 $2.0k 17.00 117.65
Interactive Intelligence Group cmn 0.0 $0 1.00 0.00
Ixia cmn 0.0 $0 10.00 0.00
Ixia cmn 0.0 $7.0k 10.00 700.00
Kirby Corporation Common Stock Kex cmn 0.0 $4.0k 176.00 22.73
Kirby Corporation Common Stock Kex cmn 0.0 $0 1.00 0.00
Marathon Petroleum Corp cmn 0.0 $71k 467.00 152.03
Medallion Finl Corp cmn 0.0 $0 21.00 0.00
Mitek Systems Inc Cmn Stk cmn 0.0 $7.0k 127.00 55.12
Mitek Systems Inc Cmn Stk cmn 0.0 $8.0k 83.00 96.39
Niska Gas Storage Partners-u cmn 0.0 $5.0k 65.00 76.92
Pacwest Bancorp cmn 0.0 $5.0k 136.00 36.76
Plug Power Inc Cmn Stock cmn 0.0 $0 70.00 0.00
Pricesmart Inc Cmn Stock cmn 0.0 $4.0k 12.00 333.33
Pricesmart Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Qlt Inc Cmn Stock cmn 0.0 $1.0k 27.00 37.04
Rait Investment Trust Cmn Stock cmn 0.0 $1.0k 56.00 17.86
Rait Investment Trust Cmn Stock cmn 0.0 $3.0k 87.00 34.48
Skullcandy Inc cmn 0.0 $4.0k 39.00 102.56
Skullcandy Inc cmn 0.0 $0 7.00 0.00
Suncoke Energy Inc cmn 0.0 $999.780000 57.00 17.54
Suncoke Energy Inc cmn 0.0 $2.0k 50.00 40.00
Swift Transportation Co cmn 0.0 $38k 388.00 97.94
Swift Transportation Co cmn 0.0 $29k 244.00 118.85
Vera Bradley Inc cmn 0.0 $0 3.00 0.00
Vista Gold Corp Common Stock cmn 0.0 $0 6.00 0.00
Wendy's Co/the cmn 0.0 $999.960000 26.00 38.46
Gerdau S A opt 0.0 $0 17.00 0.00
Renren Inc opt 0.0 $3.0k 20.00 150.00
Au Optronics 0.0 $0 4.00 0.00
Bhp Billiton Plc-adr call 0.0 $5.0k 48.00 104.17
Boston Beer Company Inc-a call 0.0 $64k 68.00 941.18
Boston Beer Company Inc-a put 0.0 $10k 63.00 158.73
Bruker Corp put 0.0 $0 2.00 0.00
Chemed Corp put 0.0 $0 2.00 0.00
China Unicom Hong Kong-adr call 0.0 $0 12.00 0.00
Church & Dwight Co Inc put 0.0 $4.0k 41.00 97.56
Cincinnati Financial Corp put 0.0 $2.0k 22.00 90.91
Cincinnati Financial Corp call 0.0 $31k 90.00 344.44
Credit Suisse Group-spon Adr call 0.0 $2.0k 718.00 2.79
Csg Systems Intl Inc call 0.0 $0 2.00 0.00
Currencyshares Australian Do call 0.0 $2.0k 14.00 142.86
Currencyshares British Pound call 0.0 $10k 242.00 41.32
Currencyshares Canadian Doll put 0.0 $0 17.00 0.00
Currencyshares Canadian Doll call 0.0 $41k 128.00 320.31
Currencyshares Euro Trust call 0.0 $35k 507.00 69.03
Currencyshares Swiss Franc put 0.0 $0 1.00 0.00
Currencyshares Swiss Franc call 0.0 $999.990000 3.00 333.33
Diageo Plc-sponsored Adr put 0.0 $43k 641.00 67.08
Direxion Daily Energy Bul 3x put 0.0 $0 5.1k 0.00
E-commerce China-spon Adr call 0.0 $7.0k 1.4k 5.12
Embraer Sa-adr put 0.0 $3.0k 23.00 130.43
Ericsson 0.0 $3.0k 72.00 41.67
Gartner Inc put 0.0 $3.0k 117.00 25.64
Gartner Inc call 0.0 $0 2.00 0.00
Grupo Televisa Sa-spon Adr call 0.0 $1.0k 5.00 200.00
Hill-rom Holdings Inc put 0.0 $2.0k 5.00 400.00
Honda Motor Co Ltd-spons Adr call 0.0 $0 21.00 0.00
Honda Motor Co Ltd-spons Adr put 0.0 $28k 163.00 171.78
Ishares Msci Taiwan Index Fd put 0.0 $0 10k 0.00
Jack Henry & Associates Inc call 0.0 $2.0k 9.00 222.22
Mccormick & Co-non Vtg Shrs put 0.0 $0 10.00 0.00
Mccormick & Co-non Vtg Shrs call 0.0 $35k 51.00 686.27
Mednax Inc put 0.0 $4.0k 33.00 121.21
New Oriental Educatio-sp Adr call 0.0 $55k 63.00 873.02
Novo-nordisk A/s-spons Adr call 0.0 $11k 156.00 70.51
Petrochina Co Ltd -adr call 0.0 $9.0k 39.00 230.77
Petrochina Co Ltd -adr put 0.0 $17k 389.00 43.70
Philips Electronics-ny Shr put 0.0 $1.0k 21.00 47.62
Philips Electronics-ny Shr call 0.0 $4.0k 166.00 24.10
Powershares Db Us Dol Ind Be put 0.0 $0 111.00 0.00
Powershares Wilderh Clean En put 0.0 $0 36.00 0.00
Rpm International Inc call 0.0 $63k 442.00 142.53
Sap Ag-sponsored Adr call 0.0 $3.0k 66.00 45.45
Syngenta Ag-adr put 0.0 $0 8.00 0.00
Syngenta Ag-adr call 0.0 $5.0k 34.00 147.06
Teleflex Inc put 0.0 $41k 93.00 440.86
Telefonica Sa-spon Adr call 0.0 $28k 177.00 158.19
Telefonica Sa-spon Adr put 0.0 $7.0k 56.00 125.00
Unilever N V -ny Shares call 0.0 $7.0k 69.00 101.45
Unilever N V -ny Shares put 0.0 $32k 294.00 108.84
Voxx International Corporation (VOXX) 0.0 $0 49.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $9.0k 1.1k 8.18
Sunpower Corp call 0.0 $25k 289.00 86.51
Genie Energy Ltd-b cl b (GNE) 0.0 $13k 1.9k 6.75
Groupon 0.0 $14k 4.6k 3.07
Jive Software 0.0 $5.0k 1.5k 3.42
Lumos Networks 0.0 $58k 4.8k 12.09
Mattress Firm Holding 0.0 $4.0k 125.00 32.00
Ubiquiti Networks 0.0 $66k 1.7k 38.15
Zeltiq Aesthetics 0.0 $39k 1.4k 27.08
Neonode 0.0 $998.020000 718.00 1.39
Enduro Royalty Trust 0.0 $2.0k 682.00 2.93
Mid-con Energy Partners 0.0 $8.0k 4.4k 1.80
Network 0.0 $3.0k 2.6k 1.16
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $36k 873.00 41.24
Asa Gold And Precious Mtls L 0.0 $3.0k 35.00 85.71
Achillion Pharmaceuticals In cmn 0.0 $5.0k 209.00 23.92
Achillion Pharmaceuticals In cmn 0.0 $7.0k 32.00 218.75
Aegion Corp cmn 0.0 $3.0k 42.00 71.43
Alkermes Plc cmn 0.0 $13k 81.00 160.49
Alkermes Plc cmn 0.0 $21k 41.00 512.20
Angie's List Inc cmn 0.0 $1.0k 20.00 50.00
Angie's List Inc cmn 0.0 $2.0k 21.00 95.24
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $0 29.00 0.00
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $5.0k 52.00 96.15
Cbre Group Inc cmn 0.0 $0 3.00 0.00
Cbre Group Inc cmn 0.0 $7.0k 132.00 53.03
Delphi Automotive Plc cmn 0.0 $0 12.00 0.00
Extreme Networks Inc Cmn cmn 0.0 $0 1.00 0.00
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $6.0k 232.00 25.86
Groupon Inc cmn 0.0 $7.0k 638.00 10.97
Groupon Inc cmn 0.0 $11k 188.00 58.51
J2 Global Inc cmn 0.0 $6.0k 150.00 40.00
J2 Global Inc cmn 0.0 $8.0k 8.00 1000.00
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $71k 194.00 365.98
Mfc Industrial Ltd cmn 0.0 $27k 51.00 529.41
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $3.0k 100.00 30.00
Omnova Solutions Inc Cmn Stock cmn 0.0 $0 10.00 0.00
Spirit Airlines Inc cmn 0.0 $7.0k 42.00 166.67
Triangle Capital Corp cmn 0.0 $6.0k 128.00 46.88
Triangle Capital Corp cmn 0.0 $4.0k 56.00 71.43
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $8.0k 76.00 105.26
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $28k 772.00 36.27
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $5.0k 38.00 131.58
Xylem Inc cmn 0.0 $7.0k 207.00 33.82
Xylem Inc cmn 0.0 $5.0k 95.00 52.63
Yrc Worldwide Inc Cmn Stk cmn 0.0 $1.0k 6.00 166.67
Zynga Inc - Cl A cmn 0.0 $1.0k 54.00 18.52
Zynga Inc - Cl A cmn 0.0 $1.0k 81.00 12.35
Ss&c Technologies Hldgs Inc Put put 0.0 $12k 60.00 200.00
Abb Ltd call 0.0 $1.0k 104.00 9.62
Abb Ltd put 0.0 $13k 250.00 52.00
Banco Santander Brasil S A call 0.0 $0 5.00 0.00
Cnooc Ltd call 0.0 $19k 53.00 358.49
Melco Crown Entmt Ltd call 0.0 $48k 567.00 84.66
Melco Crown Entmt Ltd put 0.0 $17k 127.00 133.86
Bonanza Creek Energy 0.0 $30k 15k 1.99
Polypore International, Inc. call 0.0 $0 2.00 0.00
Global X Fds ftse greec 0.0 $40k 5.6k 7.18
Vertex Energy (VTNRQ) 0.0 $2.0k 1.7k 1.18
Mcewen Mining 0.0 $15k 4.0k 3.75
Avx 0.0 $0 21.00 0.00
Akorn 0.0 $51k 457.00 111.60
Akorn 0.0 $54k 282.00 191.49
Amer 0.0 $29k 9.00 3222.22
Rouse Pptys 0.0 $15k 827.00 18.14
Spdr Short-term High Yield mf (SJNK) 0.0 $29k 1.1k 26.78
Microvision Inc Del (MVIS) 0.0 $26k 16k 1.68
Aceto 0.0 $0 1.00 0.00
Nationstar Mortgage 0.0 $7.0k 704.00 9.94
Bazaarvoice 0.0 $9.0k 2.4k 3.71
Synacor 0.0 $6.0k 2.1k 2.91
Avg Technologies 0.0 $68k 3.6k 18.91
Abm Inds 0.0 $3.0k 20.00 150.00
Abm Inds 0.0 $0 8.00 0.00
Amer 0.0 $1.0k 5.00 200.00
Amyris 0.0 $2.0k 12.00 166.67
Agl Res 0.0 $3.0k 15.00 200.00
Agl Res 0.0 $998.440000 436.00 2.29
Amsurg 0.0 $12k 63.00 190.48
Athersys 0.0 $19k 137.00 138.69
Amsurg 0.0 $0 2.00 0.00
CALL/ @ 20 Exp 08/18/2012 call 0.0 $30k 719.00 41.72
Vantiv Inc Cl A 0.0 $24k 441.00 54.42
Chemocentryx 0.0 $3.0k 701.00 4.28
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $62k 140.00 442.86
Vimpelcom Ltd opt 0.0 $11k 270.00 40.74
Taiwan Semiconductor Mfg Ltd opt 0.0 $51k 262.00 194.66
4068594 Enphase Energy (ENPH) 0.0 $9.0k 4.8k 1.86
Athersys 0.0 $6.0k 823.00 7.29
Balchem 0.0 $1.0k 5.00 200.00
Balchem 0.0 $7.0k 20.00 350.00
Bioscrip 0.0 $3.0k 111.00 27.03
Bioscrip 0.0 $1.0k 122.00 8.20
Crh 0.0 $2.0k 19.00 105.26
Cys Invts 0.0 $0 16.00 0.00
Cys Invts 0.0 $0 15.00 0.00
Cabot 0.0 $0 2.00 0.00
Calamp 0.0 $1.0k 38.00 26.32
Cambrex 0.0 $16k 84.00 190.48
Canon 0.0 $0 7.00 0.00
Canon 0.0 $0 4.00 0.00
Cardtronics 0.0 $0 4.00 0.00
Carnival 0.0 $3.0k 9.00 333.33
Cerus 0.0 $13k 229.00 56.77
Blackbaud 0.0 $14k 50.00 280.00
Blackbaud 0.0 $0 1.00 0.00
Global X Funds (SOCL) 0.0 $8.0k 410.00 19.51
Cui Global 0.0 $7.0k 1.5k 4.61
American Tower Corp - Cl A C mn 0.0 $22k 279.00 78.85
Audiocodes Ltd C mn 0.0 $0 59.00 0.00
Caesars Entertainment Corp C mn 0.0 $1.0k 20.00 50.00
Caesars Entertainment Corp C mn 0.0 $5.0k 55.00 90.91
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $999.990000 9.00 111.11
Jazz Pharmaceuticals Plc cmn 0.0 $49k 48.00 1020.83
Jive Software Inc cmn 0.0 $2.0k 18.00 111.11
Mcewen Mining Inc cmn 0.0 $4.0k 323.00 12.38
Mcewen Mining Inc cmn 0.0 $40k 376.00 106.38
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $3.0k 87.00 34.48
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $0 38.00 0.00
Opko Health Inc Cmn Stk C mn 0.0 $40k 621.00 64.41
Post Holdings Inc C mn 0.0 $1.0k 38.00 26.32
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $13k 263.00 49.43
Rouse Pptys Inc put 0.0 $0 52.00 0.00
Galena Biopharma put 0.0 $71k 568.00 125.00
Merrimack Pharmaceuticals In 0.0 $36k 6.8k 5.27
Natural Health Trends Cor (NHTC) 0.0 $1.0k 46.00 21.74
Resolute Fst Prods In 0.0 $2.0k 537.00 3.72
Interface (TILE) 0.0 $9.0k 645.00 13.95
Everbank Finl 0.0 $12k 864.00 13.89
Matson (MATX) 0.0 $2.0k 66.00 30.30
Galectin Therapeutics (GALT) 0.0 $12k 8.5k 1.41
Cytrx 0.0 $46k 21k 2.21
D Tumi Holdings 0.0 $57k 2.2k 26.46
Infoblox 0.0 $62k 3.3k 18.51
Wageworks 0.0 $6.0k 106.00 56.60
Supernus Pharmaceuticals (SUPN) 0.0 $29k 1.5k 19.70
Western Asset Mortgage cmn 0.0 $5.0k 577.00 8.67
Teekay Offshore Partners L P call 0.0 $3.0k 123.00 24.39
Ironwood Pharm put 0.0 $36k 2.5k 14.15
Autobytel 0.0 $2.0k 193.00 10.36
Clearsign Combustion (CLIR) 0.0 $19k 3.8k 4.96
Hawaiian Elec put 0.0 $999.960000 12.00 83.33
Trovagene 0.0 $70k 16k 4.49
Aon Plc call 0.0 $48k 49.00 979.59
Aon Plc put 0.0 $1.0k 27.00 37.04
Ensco Plc call 0.0 $4.0k 242.00 16.53
Etf Ser Solutions alpclone alter 0.0 $74k 2.2k 33.39
Popular Inc call 0.0 $4.0k 128.00 31.25
Popular Inc put 0.0 $6.0k 29.00 206.90
Rowan Companies Plc call 0.0 $6.0k 339.00 17.70
Rowan Companies Plc put 0.0 $11k 52.00 211.54
Technologies Holding Nv option 0.0 $7.0k 104.00 67.31
Technologies Holding Nv option 0.0 $5.0k 100.00 50.00
Callidus Software 0.0 $19k 187.00 101.60
Mattress Firm Hldg 0.0 $17k 98.00 173.47
Allison Transmission Hldgs I 0.0 $0 4.00 0.00
Ecopetrol S A option 0.0 $17k 34.00 500.00
Alexza Pharmaceuticals Inc cmn 0.0 $0 40.00 0.00
Blucora Inc cmn 0.0 $51k 406.00 125.62
Blucora Inc cmn 0.0 $20k 46.00 434.78
Francescas Holdings Corp cmn 0.0 $0 4.00 0.00
Gsv Capital Corp cmn 0.0 $0 13.00 0.00
Infoblox Inc cmn 0.0 $8.0k 67.00 119.40
Infoblox Inc cmn 0.0 $3.0k 47.00 63.83
Ingredion Inc cmn 0.0 $10k 34.00 294.12
Magicjack Vocaltec Ltd cmn 0.0 $0 16.00 0.00
Magicjack Vocaltec Ltd cmn 0.0 $17k 127.00 133.86
Meetme Inc cmn 0.0 $29k 386.00 75.13
Meetme Inc cmn 0.0 $0 36.00 0.00
Pdc Energy Inc cmn 0.0 $16k 71.00 225.35
Pdc Energy Inc cmn 0.0 $40k 68.00 588.24
Resolute Forest Products cmn 0.0 $0 2.00 0.00
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $0 10.00 0.00
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $75k 312.00 240.38
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $0 1.00 0.00
Tumi Holdings Inc cmn 0.0 $19k 63.00 301.59
Tumi Holdings Inc cmn 0.0 $16k 885.00 18.08
Ubiquiti Networks Inc cmn 0.0 $10k 137.00 72.99
Ubiquiti Networks Inc cmn 0.0 $38k 205.00 185.37
Xoma Corp cmn 0.0 $5.0k 79.00 63.29
Xoma Corp cmn 0.0 $0 51.00 0.00
Dht Holdings (DHT) 0.0 $41k 8.2k 5.02
Examworks Group Inc call 0.0 $2.0k 135.00 14.81
Icad (ICAD) 0.0 $1.0k 197.00 5.08
Libertyinteractivecorp lbtventcoma 0.0 $68k 1.9k 36.72
Globus Med Inc cl a (GMED) 0.0 $24k 1.0k 23.41
Natural Grocers By Vitamin C (NGVC) 0.0 $11k 915.00 12.02
Sandstorm Gold (SAND) 0.0 $54k 12k 4.44
Repligen Corp call 0.0 $33k 238.00 138.66
Turquoise Hill Res Ltd call 0.0 $11k 187.00 58.82
Netsol Technologies (NTWK) 0.0 $5.0k 1.0k 4.90
DUKE ENERGY CORP New put 0.0 $43k 91.00 472.53
Dr Reddys Labs 0.0 $0 1.00 0.00
Ypf Sociedad Anonima call 0.0 $44k 1.0k 41.98
Ocwen Financial Corp call 0.0 $0 141.00 0.00
Dun & Bradstreet Corp Del Ne call 0.0 $5.0k 29.00 172.41
Barclays Bk Plc opt 0.0 $8.0k 176.00 45.45
Turquoise Hill Res 0.0 $0 6.00 0.00
Antares Pharma Inc. cmn 0.0 $0 22.00 0.00
Bloomin' Brands Inc. cmn 0.0 $7.0k 72.00 97.22
Bloomin' Brands Inc. cmn 0.0 $27k 495.00 54.55
Dht Holdings Inc. cmn 0.0 $14k 169.00 82.84
Dht Holdings Inc. cmn 0.0 $3.0k 284.00 10.56
Infinity Pharmaceuticals Inc. cmn 0.0 $998.970000 213.00 4.69
Infinity Pharmaceuticals Inc. cmn 0.0 $4.0k 89.00 44.94
Invensense Inc. cmn 0.0 $999.900000 30.00 33.33
Manchester United Ltd. cmn 0.0 $0 20.00 0.00
Matson Inc. cmn 0.0 $0 21.00 0.00
Ocwen Financial Corporation cmn 0.0 $40k 90.00 444.44
Peregrine Pharmaceuticals Inc. cmn 0.0 $5.0k 41.00 121.95
Pioneer Energy Services Corp cmn 0.0 $14k 266.00 52.63
Pluristem Therapeutics Inc. cmn 0.0 $3.0k 48.00 62.50
Pluristem Therapeutics Inc. cmn 0.0 $0 37.00 0.00
Vanguard Specialized Portfol option 0.0 $2.0k 69.00 28.99
Vanguard Whitehall Fds Inc option 0.0 $3.0k 18.00 166.67
Hawaiian Holdings 0.0 $2.0k 46.00 43.48
Carmike Cinemas Inc call 0.0 $61k 399.00 152.88
Asml Holding (ASML) 0.0 $50k 514.00 97.28
Altisource Residential Corp cl b 0.0 $39k 4.3k 9.10
Northwest Biotherapeutics In (NWBO) 0.0 $0 1.2k 0.00
Sears Hometown and Outlet Stores 0.0 $0 114.00 0.00
Seadrill Partners 0.0 $18k 3.4k 5.24
Silver Bay Rlty Tr 0.0 $18k 1.1k 16.26
Southcross Energy Partners L 0.0 $17k 8.9k 1.92
United Ins Hldgs (ACIC) 0.0 $4.0k 292.00 13.70
Powershs Db Us Dollar Index 0.0 $0 606.00 0.00
Proshares Tr 0.0 $5.0k 191.00 26.18
Accelr8 Technology 0.0 $3.0k 215.00 13.95
8/0 Air Lease Corporation 0.0 $0 28.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $58k 2.4k 24.46
Asml Holding N V opt 0.0 $14k 100.00 140.00
Ishares Inc msci india index (INDA) 0.0 $6.0k 245.00 24.49
Asml Holding N V call 0.0 $67k 210.00 319.05
Eaton Corp Plc call 0.0 $48k 249.00 192.77
Tenet Healthcare Corp call 0.0 $6.0k 97.00 61.86
Agenus 0.0 $0 40.00 0.00
Ironwood Pharmaceuticals Inc cl a 0.0 $4.0k 37.00 108.11
Newlink Genetics 0.0 $27k 1.6k 17.06
Omeros 0.0 $4.0k 20.00 200.00
Omeros 0.0 $9.0k 12.00 750.00
Synergy Pharmaceuticals Del 0.0 $18k 898.00 20.04
Acco Brands 0.0 $0 19.00 0.00
Approach Resources 0.0 $6.0k 210.00 28.57
Nationstar Mtg Hldgs Inc option 0.0 $2.0k 41.00 48.78
AEGERION Pharmaceuticals Inc cmn 0.0 $48k 214.00 224.30
AEGERION Pharmaceuticals Inc cmn 0.0 $0 73.00 0.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $2.0k 28.00 71.43
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $5.0k 32.00 156.25
CHINA INFORMATION Technology I cmn 0.0 $0 50.00 0.00
Ellie Mae Inc cmn 0.0 $2.0k 18.00 111.11
Ellie Mae Inc cmn 0.0 $6.0k 13.00 461.54
Epr Properties cmn 0.0 $55k 85.00 647.06
Epr Properties cmn 0.0 $0 49.00 0.00
FLEETCOR Technologies Inc cmn 0.0 $14k 64.00 218.75
FLEETCOR Technologies Inc cmn 0.0 $18k 167.00 107.78
MINES INC COMMON Stock cmn 0.0 $5.0k 197.00 25.38
MINES INC COMMON Stock cmn 0.0 $11k 152.00 72.37
Generac Holdings Inc cmn 0.0 $17k 58.00 293.10
Generac Holdings Inc cmn 0.0 $0 3.00 0.00
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $1.0k 11.00 90.91
MARINEMAX INC CMN Stock cmn 0.0 $0 14.00 0.00
MATTRESS FIRM Holding Corp cmn 0.0 $0 3.00 0.00
REALOGY HOLDINGS Corp cmn 0.0 $36k 386.00 93.26
REALOGY HOLDINGS Corp cmn 0.0 $35k 71.00 492.96
RYMAN HOSPITALITY Properties cmn 0.0 $1.0k 21.00 47.62
Sandstorm Gold Ltd cmn 0.0 $6.0k 119.00 50.42
Sandstorm Gold Ltd cmn 0.0 $6.0k 438.00 13.70
Sanmina Corp cmn 0.0 $24k 101.00 237.62
Sanmina Corp cmn 0.0 $0 10.00 0.00
Stratasys Ltd cmn 0.0 $56k 296.00 189.19
Whitewave Foods Co cmn 0.0 $45k 172.00 261.63
Ferrellgas Partners Lp option 0.0 $13k 61.00 213.11
Amicus Therapeutics Inc option 0.0 $22k 152.00 144.74
Artisan Partners (APAM) 0.0 $66k 2.4k 27.34
Atlas Financial Holdings 0.0 $1.0k 72.00 13.89
Silver Spring Networks 0.0 $31k 2.6k 11.91
Asanko Gold 0.0 $0 1.00 0.00
Asanko Gold 0.0 $29k 199.00 145.73
Axiall 0.0 $5.0k 293.00 17.06
Axiall 0.0 $13k 220.00 59.09
Bazaarvoice 0.0 $0 2.00 0.00
Bazaarvoice 0.0 $2.0k 46.00 43.48
Carbonite 0.0 $0 3.00 0.00
Carbonite 0.0 $0 15.00 0.00
Ishares Gold Trust 0.0 $0 35.00 0.00
Sibanye Gold Ltd call 0.0 $24k 692.00 34.68
Sibanye Gold Ltd put 0.0 $3.0k 53.00 56.60
Genesis Energy L P opt 0.0 $14k 232.00 60.34
Oramed Pharm (ORMP) 0.0 $34k 4.2k 8.15
Marin Software 0.0 $2.0k 943.00 2.12
Vocera Communications Inc call 0.0 $0 2.00 0.00
U S Silica Hldgs 0.0 $7.0k 101.00 69.31
Dun & Bradstreet Corp/the 0.0 $5.0k 92.00 54.35
Tetraphase Pharmaceuticals 0.0 $12k 2.9k 4.12
22nd Centy 0.0 $5.0k 6.3k 0.79
Pennymac Mtg Invt Tr call 0.0 $17k 139.00 122.30
T-mobile Us Inc put 0.0 $12k 109.00 110.09
Bristow Group Inc call 0.0 $1.0k 37.00 27.03
Five Below Inc cmn 0.0 $56k 125.00 448.00
Five Below Inc cmn 0.0 $3.0k 15.00 200.00
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $999.970000 19.00 52.63
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $45k 276.00 163.04
Galena Biopharma Inc cmn 0.0 $7.0k 1.8k 3.92
Linn Co Llc cmn 0.0 $0 204.00 0.00
Linn Co Llc cmn 0.0 $15k 21.00 714.29
Marinemax Inc Cmn Stock cmn 0.0 $3.0k 118.00 25.42
Proto Labs Inc cmn 0.0 $2.0k 63.00 31.75
Proto Labs Inc cmn 0.0 $9.0k 40.00 225.00
Starz - Liberty Capital cmn 0.0 $999.440000 124.00 8.06
Starz - Liberty Capital cmn 0.0 $15k 124.00 120.97
Uni-pixel Inc cmn 0.0 $12k 375.00 32.00
Uni-pixel Inc cmn 0.0 $6.0k 22.00 272.73
Banco Santander Chile New put 0.0 $0 2.00 0.00
Tronox Ltd call 0.0 $999.740000 74.00 13.51
American Cap Mtg Invt Corp call 0.0 $0 5.00 0.00
Epizyme 0.0 $14k 1.4k 9.90
Hci (HCI) 0.0 $37k 1.4k 26.75
Sunedison 0.0 $0 200.00 0.00
Hannon Armstrong (HASI) 0.0 $28k 1.3k 21.37
Pacific Ethanol 0.0 $9.0k 1.7k 5.42
Cardiome Pharma 0.0 $9.0k 1.9k 4.76
Armada Hoffler Pptys (AHH) 0.0 $1.0k 83.00 12.05
Qiwi (QIWI) 0.0 $74k 5.7k 13.04
Tg Therapeutics (TGTX) 0.0 $13k 2.2k 6.05
News (NWSA) 0.0 $74k 6.6k 11.27
News Corp Class B cos (NWS) 0.0 $1.0k 94.00 10.64
Blackhawk Network Hldgs Inc cl a 0.0 $14k 428.00 32.71
Ohr Pharmaceutical 0.0 $17k 6.3k 2.69
Fox News 0.0 $19k 731.00 25.99
Constellium Holdco B V cl a 0.0 $34k 7.3k 4.64
Emerge Energy Svcs 0.0 $5.0k 443.00 11.29
Knot Offshore Partners (KNOP) 0.0 $50k 2.7k 18.21
Global Brass & Coppr Hldgs I 0.0 $5.0k 200.00 25.00
Esperion Therapeutics (ESPR) 0.0 $46k 4.7k 9.69
Portola Pharmaceuticals 0.0 $73k 3.1k 23.35
Intelsat Sa 0.0 $1.0k 585.00 1.71
Channeladvisor 0.0 $71k 5.0k 14.33
Cytokinetics (CYTK) 0.0 $3.0k 328.00 9.15
Pennymac Financial Service A 0.0 $3.0k 303.00 9.90
Inteliquent 0.0 $52k 2.7k 19.62
Nanostring Technologies (NSTGQ) 0.0 $24k 2.0k 12.12
Zoetis Inc option 0.0 $22k 119.00 184.87
Ag Mtg Invt Tr 0.0 $0 20.00 0.00
Ag Mtg Invt Tr 0.0 $0 22.00 0.00
Acadia Healthcare Company In 0.0 $11k 140.00 78.57
Acelrx Pharmaceuticals 0.0 $3.0k 133.00 22.56
Acelrx Pharmaceuticals 0.0 $0 8.00 0.00
Aci Worldwide 0.0 $0 4.00 0.00
Aegon N V ny registry sh 0.0 $2.0k 140.00 14.29
Aegon N V ny registry sh 0.0 $8.0k 35.00 228.57
Agenus 0.0 $13k 36.00 361.11
Air Lease Corp cl a 0.0 $64k 326.00 196.32
Air Transport Services Grp I 0.0 $4.0k 47.00 85.11
Albany Molecular Resh 0.0 $0 5.00 0.00
Albany Molecular Resh 0.0 $2.0k 19.00 105.26
Alimera Sciences 0.0 $0 1.00 0.00
Alon Usa Partners Lp ut ltdpart int 0.0 $999.960000 78.00 12.82
Alon Usa Partners Lp ut ltdpart int 0.0 $3.0k 86.00 34.88
Aluminum Corp China Ltd spon adr h 0.0 $0 5.00 0.00
Ameresco Inc cl a 0.0 $0 1.00 0.00
America First Tax Ex Ivs L P ben unit ctf 0.0 $13k 770.00 16.88
American Finl Group Inc Ohio 0.0 $18k 134.00 134.33
American Finl Group Inc Ohio 0.0 $0 1.00 0.00
American Railcar Inds 0.0 $4.0k 59.00 67.80
American Railcar Inds 0.0 $5.0k 103.00 48.54
American Vanguard 0.0 $0 9.00 0.00
American Vanguard 0.0 $0 1.00 0.00
Amicus Therapeutics 0.0 $65k 435.00 149.43
Ampio Pharmaceuticals 0.0 $4.0k 652.00 6.13
Ampio Pharmaceuticals 0.0 $60k 840.00 71.43
Anacor Pharmaceuticals 0.0 $14k 2.7k 5.13
Anacor Pharmaceuticals 0.0 $6.0k 2.2k 2.75
Angiodynamics 0.0 $22k 180.00 122.22
Angiodynamics 0.0 $0 3.00 0.00
Anika Therapeutics 0.0 $0 2.00 0.00
Apollo Residential Mtg 0.0 $2.0k 30.00 66.67
Arbor Rlty Tr 0.0 $23k 110.00 209.09
Ares Coml Real Estate 0.0 $1.0k 27.00 37.04
Ares Coml Real Estate 0.0 $0 11.00 0.00
Arlington Asset Invt Corp cl a 0.0 $2.0k 40.00 50.00
Array Biopharma 0.0 $21k 333.00 63.06
Array Biopharma 0.0 $10k 101.00 99.01
Asbury Automotive 0.0 $9.0k 35.00 257.14
Ashford Hospitality Tr 0.0 $2.0k 97.00 20.62
Aspen Technology 0.0 $3.0k 40.00 75.00
Atlantic Pwr 0.0 $2.0k 138.00 14.49
Atlantic Pwr 0.0 $0 37.00 0.00
Atlas Resource Partners 0.0 $0 12.00 0.00
Atlas Resource Partners 0.0 $5.0k 56.00 89.29
Atmos Energy 0.0 $13k 24.00 541.67
Atmos Energy 0.0 $0 11.00 0.00
B & G Foods 0.0 $33k 110.00 300.00
B & G Foods 0.0 $1.0k 50.00 20.00
Barclays Bk Plc etn djubs copr37 0.0 $2.0k 12.00 166.67
Bbva Banco Frances S A 0.0 $13k 20.00 650.00
Big 5 Sporting Goods 0.0 $8.0k 48.00 166.67
Big 5 Sporting Goods 0.0 $2.0k 35.00 57.14
Biodelivery Sciences Intl In 0.0 $10k 240.00 41.67
Biodelivery Sciences Intl In 0.0 $5.0k 28.00 178.57
Bitauto Hldgs 0.0 $16k 146.00 109.59
Bitauto Hldgs 0.0 $50k 78.00 641.03
Black Hills 0.0 $3.0k 15.00 200.00
Black Hills 0.0 $0 1.00 0.00
Blackrock Kelso Capital 0.0 $0 32.00 0.00
Blackrock Kelso Capital 0.0 $0 3.00 0.00
Blackstone Mtg Tr 0.0 $0 21.00 0.00
Blackstone Mtg Tr 0.0 $0 5.00 0.00
Bob Evans Farms 0.0 $11k 87.00 126.44
Boingo Wireless 0.0 $4.0k 40.00 100.00
Boise Cascade Co Del 0.0 $12k 61.00 196.72
Boise Cascade Co Del 0.0 $11k 19.00 578.95
Bonanza Creek Energy 0.0 $0 49.00 0.00
Bonanza Creek Energy 0.0 $42k 185.00 227.03
Booz Allen Hamilton Hldg Cor cl a 0.0 $0 6.00 0.00
Brf Sa 0.0 $0 8.00 0.00
Brf Sa 0.0 $2.0k 132.00 15.15
Braskem S A sp adr pfd a 0.0 $1.0k 54.00 18.52
Braskem S A sp adr pfd a 0.0 $3.0k 33.00 90.91
Bravo Brio Restaurant 0.0 $0 3.00 0.00
Brightcove 0.0 $3.0k 39.00 76.92
Brightcove 0.0 $2.0k 27.00 74.07
Bristow 0.0 $2.0k 36.00 55.56
British Amern Tob 0.0 $10k 107.00 93.46
Builders Firstsource 0.0 $12k 307.00 39.09
Cnooc 0.0 $54k 608.00 88.82
Cst Brands 0.0 $4.0k 50.00 80.00
Cst Brands 0.0 $11k 191.00 57.59
Cvr Refng 0.0 $15k 222.00 67.57
Cadiz 0.0 $0 25.00 0.00
Calamos Asset Mgmt Inc cl a 0.0 $0 18.00 0.00
Calamos Asset Mgmt Inc cl a 0.0 $0 5.00 0.00
Calamp 0.0 $11k 68.00 161.76
Capital Sr Living 0.0 $0 1.00 0.00
Capital Sr Living 0.0 $1.0k 2.00 500.00
Carlyle Group 0.0 $0 27.00 0.00
Carlyle Group 0.0 $5.0k 105.00 47.62
Carrols Restaurant 0.0 $4.0k 18.00 222.22
Castle A M & Co 0.0 $3.0k 176.00 17.05
Cerus 0.0 $20k 256.00 78.12
Changyou Com Ltd ads rep cl a 0.0 $5.0k 63.00 79.37
Changyou Com Ltd ads rep cl a 0.0 $1.0k 50.00 20.00
Chart Inds 0.0 $9.0k 23.00 391.30
Colony Finl 0.0 $999.990000 41.00 24.39
Colony Finl 0.0 $0 3.00 0.00
Community Bk Sys 0.0 $4.0k 41.00 97.56
Companhia Siderurgica Nacion 0.0 $0 27.00 0.00
Companhia De Saneamento Basi 0.0 $3.0k 30.00 100.00
Compass Diversified Holdings sh ben int 0.0 $12k 118.00 101.69
Compass Diversified Holdings sh ben int 0.0 $0 4.00 0.00
Computer Programs & Sys 0.0 $0 5.00 0.00
Concurrent Computer 0.0 $0 10.00 0.00
Concurrent Computer 0.0 $7.0k 208.00 33.65
Consumer Portfolio Svcs 0.0 $2.0k 16.00 125.00
Cornerstone Ondemand 0.0 $39k 85.00 458.82
Coty 0.0 $0 11.00 0.00
Cryolife 0.0 $0 10.00 0.00
Curis 0.0 $0 107.00 0.00
Curis 0.0 $3.0k 30.00 100.00
Cynosure Inc cl a 0.0 $0 1.00 0.00
Cynosure Inc cl a 0.0 $1.0k 5.00 200.00
Cyrusone 0.0 $61k 120.00 508.33
Cyrusone 0.0 $1.0k 50.00 20.00
Delek Us Hldgs 0.0 $2.0k 40.00 50.00
Delek Us Hldgs 0.0 $58k 189.00 306.88
Delek Logistics Partners 0.0 $999.900000 55.00 18.18
Delek Logistics Partners 0.0 $54k 104.00 519.23
Demandware 0.0 $24k 944.00 25.42
Demandware 0.0 $11k 1.0k 10.51
Destination Maternity 0.0 $0 7.00 0.00
Destination Maternity 0.0 $0 2.00 0.00
Dominion Diamond 0.0 $59k 333.00 177.18
Dorman Products 0.0 $3.0k 11.00 272.73
Drdgold Limited spon adr repstg 0.0 $1.0k 10.00 100.00
Ducommun Inc Del 0.0 $0 2.00 0.00
Eqt Midstream Partners Lp unit ltd partn 0.0 $7.0k 22.00 318.18
Eqt Midstream Partners Lp unit ltd partn 0.0 $0 1.00 0.00
Etfs Silver Tr silver 0.0 $2.0k 34.00 58.82
Echo Global Logistics 0.0 $32k 935.00 34.22
Ecopetrol S A 0.0 $21k 103.00 203.88
Ellington Financial 0.0 $0 24.00 0.00
Ellington Financial 0.0 $4.0k 49.00 81.63
Embraer S A sp adr rep 4 0.0 $0 38.00 0.00
Endologix 0.0 $3.0k 23.00 130.43
Endocyte 0.0 $0 39.00 0.00
Enphase Energy 0.0 $0 22.00 0.00
Enphase Energy 0.0 $24k 44.00 545.45
Enpro Inds 0.0 $1.0k 25.00 40.00
Entravision Communications C cl a 0.0 $0 74.00 0.00
Entravision Communications C cl a 0.0 $44k 421.00 104.51
Evercore Partners Inc class a 0.0 $11k 73.00 150.68
Evercore Partners Inc class a 0.0 $0 20.00 0.00
Evolution Petroleum 0.0 $0 10.00 0.00
Evolution Petroleum 0.0 $2.0k 10.00 200.00
Examworks 0.0 $4.0k 114.00 35.09
Federal Signal 0.0 $3.0k 46.00 65.22
Ferrellgas Partners L.p. unit ltd part 0.0 $0 2.00 0.00
Fifth Street Finance 0.0 $0 31.00 0.00
Fifth Street Finance 0.0 $6.0k 106.00 56.60
Fly Leasing 0.0 $0 18.00 0.00
Fly Leasing 0.0 $25k 22.00 1136.36
Fossil 0.0 $999.940000 17.00 58.82
Franco Nevada 0.0 $10k 592.00 16.89
Fuller H B 0.0 $6.0k 27.00 222.22
Genesis Energy L P unit ltd partn 0.0 $23k 270.00 85.19
Genie Energy Ltd cl b 0.0 $4.0k 184.00 21.74
Genie Energy Ltd cl b 0.0 $2.0k 22.00 90.91
Gladstone Capital 0.0 $0 29.00 0.00
Gladstone Capital 0.0 $6.0k 20.00 300.00
Global Partners 0.0 $0 16.00 0.00
Global Partners 0.0 $26k 90.00 288.89
Globus Med Inc cl a 0.0 $3.0k 14.00 214.29
Globus Med Inc cl a 0.0 $0 3.00 0.00
Government Pptys Income Tr 0.0 $20k 62.00 322.58
Government Pptys Income Tr 0.0 $0 30.00 0.00
Graphic Packaging Hldg 0.0 $0 30.00 0.00
Graphic Packaging Hldg 0.0 $6.0k 39.00 153.85
Gray Television 0.0 $1.0k 37.00 27.03
Great Lakes Dredge & Dock 0.0 $0 50.00 0.00
Great Lakes Dredge & Dock 0.0 $3.0k 49.00 61.22
Green Plains Renewable Energ 0.0 $2.0k 57.00 35.09
Green Plains Renewable Energ 0.0 $7.0k 108.00 64.81
Grupo Aeroportuario Del Sure spon adr ser b 0.0 $1.0k 4.00 250.00
Guidewire Software 0.0 $6.0k 19.00 315.79
Guidewire Software 0.0 $1.0k 36.00 27.78
H & E Equipment Services 0.0 $12k 122.00 98.36
H & E Equipment Services 0.0 $16k 127.00 125.98
Hdfc Bank Ltd adr reps 3 0.0 $11k 58.00 189.66
Hci 0.0 $1.0k 67.00 14.93
Hci 0.0 $3.0k 190.00 15.79
Hannon Armstrong Sust Infr C 0.0 $5.0k 49.00 102.04
Healthstream 0.0 $7.0k 20.00 350.00
Hercules Tech Growth Cap 0.0 $999.950000 35.00 28.57
Hercules Tech Growth Cap 0.0 $0 2.00 0.00
Hi-crush Partners 0.0 $63k 264.00 238.64
Higher One Hldgs 0.0 $0 21.00 0.00
Himax Technologies 0.0 $9.0k 189.00 47.62
Himax Technologies 0.0 $27k 235.00 114.89
Huaneng Pwr Intl Inc spon adr h 0.0 $0 10.00 0.00
Hudson Pac Pptys 0.0 $1.0k 10.00 100.00
Icahn Enterprises Lp depositary unit 0.0 $1.0k 20.00 50.00
Icahn Enterprises Lp depositary unit 0.0 $39k 108.00 361.11
Impac Mtg Hldgs 0.0 $0 2.00 0.00
Imperva 0.0 $2.0k 24.00 83.33
Insmed 0.0 $2.0k 89.00 22.47
Inphi 0.0 $5.0k 55.00 90.91
Invacare 0.0 $0 27.00 0.00
Inventure Foods 0.0 $3.0k 75.00 40.00
Ishares S&p Gsci Commodity I unit ben int 0.0 $5.0k 44.00 113.64
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.0k 245.00 16.33
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $54k 136.00 397.06
Jinkosolar Hldg 0.0 $4.0k 25.00 160.00
Just Energy 0.0 $999.900000 110.00 9.09
K12 0.0 $0 10.00 0.00
Kapstone Paper & Packaging C 0.0 $1.0k 6.00 166.67
Kapstone Paper & Packaging C 0.0 $6.0k 98.00 61.22
Kcap Finl 0.0 $2.0k 17.00 117.65
Kennametal 0.0 $4.0k 128.00 31.25
Kennedy-wilson Hldgs 0.0 $0 9.00 0.00
Kennedy-wilson Hldgs 0.0 $0 9.00 0.00
Key Tronics 0.0 $999.900000 22.00 45.45
Keyw Hldg 0.0 $1.0k 8.00 125.00
Keyw Hldg 0.0 $5.0k 162.00 30.86
Knoll 0.0 $1.0k 40.00 25.00
Kongzhong 0.0 $1.0k 4.00 250.00
Kopin 0.0 $999.690000 141.00 7.09
Kratos Defense & Sec Solutio 0.0 $0 60.00 0.00
Kraton Performance Polymers 0.0 $5.0k 45.00 111.11
Lg Display Co Ltd spons adr rep 0.0 $0 1.00 0.00
Lpl Finl Hldgs 0.0 $0 15.00 0.00
Laredo Pete Hldgs 0.0 $16k 173.00 92.49
Laredo Pete Hldgs 0.0 $9.0k 67.00 134.33
Legacy Reserves Lp unit lp int 0.0 $1.0k 191.00 5.24
Legacy Reserves Lp unit lp int 0.0 $3.0k 27.00 111.11
Lennox Intl 0.0 $2.0k 19.00 105.26
Lexington Realty Trust 0.0 $6.0k 164.00 36.59
Ligand Pharmaceuticals 0.0 $0 2.00 0.00
Ligand Pharmaceuticals 0.0 $45k 62.00 725.81
Liveperson 0.0 $23k 193.00 119.17
Lloyds Banking 0.0 $0 27.00 0.00
Loral Space & Communicatns I 0.0 $0 1.00 0.00
Mdu Res 0.0 $3.0k 20.00 150.00
Mdu Res 0.0 $2.0k 66.00 30.30
Mei Pharma 0.0 $12k 586.00 20.48
M/i Homes 0.0 $2.0k 52.00 38.46
Mplx 0.0 $27k 266.00 101.50
Mrc Global 0.0 $999.900000 45.00 22.22
Mrc Global 0.0 $999.690000 141.00 7.09
Magnachip Semiconductor 0.0 $0 11.00 0.00
Main Street Capital 0.0 $13k 57.00 228.07
Main Street Capital 0.0 $9.0k 179.00 50.28
Manning & Napier Inc cl a 0.0 $1.0k 47.00 21.28
Marin Software 0.0 $1.0k 20.00 50.00
Marketaxess Hldgs 0.0 $15k 10.00 1500.00
Marriott Vacations Wrldwde C 0.0 $40k 32.00 1250.00
Marriott Vacations Wrldwde C 0.0 $0 1.00 0.00
Martin Midstream Prtnrs L P unit l p int 0.0 $2.0k 11.00 181.82
Martin Midstream Prtnrs L P unit l p int 0.0 $0 5.00 0.00
Mast Therapeutics 0.0 $0 50.00 0.00
Matador Res 0.0 $13k 297.00 43.77
Matador Res 0.0 $17k 151.00 112.58
Maxwell Technologies 0.0 $0 2.00 0.00
Maxwell Technologies 0.0 $61k 297.00 205.39
Medallion Finl 0.0 $1.0k 24.00 41.67
Medical Pptys Trust 0.0 $12k 159.00 75.47
Medley Cap 0.0 $0 38.00 0.00
Medley Cap 0.0 $6.0k 45.00 133.33
Meredith 0.0 $0 2.00 0.00
Meredith 0.0 $10k 45.00 222.22
Merrimack Pharmaceuticals In 0.0 $2.0k 274.00 7.30
Merrimack Pharmaceuticals In 0.0 $31k 89.00 348.31
Mimedx 0.0 $0 26.00 0.00
Mistras 0.0 $0 9.00 0.00
Mitcham Inds 0.0 $0 6.00 0.00
Mitel Networks 0.0 $0 49.00 0.00
Mitsubishi Ufj Finl Group In 0.0 $1.0k 20.00 50.00
Mobile Mini 0.0 $21k 57.00 368.42
Movado 0.0 $0 6.00 0.00
Movado 0.0 $999.990000 9.00 111.11
Ngl Energy Partners 0.0 $42k 382.00 109.95
National Grid 0.0 $45k 152.00 296.05
National Grid 0.0 $6.0k 278.00 21.58
Natural Grocers By Vitamin C 0.0 $3.0k 37.00 81.08
Natus Medical Inc Del 0.0 $2.0k 31.00 64.52
Natus Medical Inc Del 0.0 $3.0k 69.00 43.48
Nautilus 0.0 $9.0k 68.00 132.35
Nautilus 0.0 $0 6.00 0.00
Neonode 0.0 $0 1.00 0.00
Netsol Technologies 0.0 $0 2.00 0.00
Netsol Technologies 0.0 $2.0k 15.00 133.33
Netscout Sys 0.0 $0 11.00 0.00
Nq Mobile Inc adr repstg cl a 0.0 $2.0k 168.00 11.90
Nq Mobile Inc adr repstg cl a 0.0 $8.0k 127.00 62.99
Neustar Inc cl a 0.0 $6.0k 49.00 122.45
Neustar Inc cl a 0.0 $72k 196.00 367.35
New Mtn Fin 0.0 $0 16.00 0.00
New Mtn Fin 0.0 $0 3.00 0.00
New York Mtg Tr 0.0 $0 5.00 0.00
New York Mtg Tr 0.0 $0 63.00 0.00
Newpark Res 0.0 $999.900000 30.00 33.33
Newpark Res 0.0 $1.0k 42.00 23.81
Nexstar Broadcasting Group I cl a 0.0 $26k 133.00 195.49
Nexstar Broadcasting Group I cl a 0.0 $15k 190.00 78.95
Nippon Teleg & Tel 0.0 $0 5.00 0.00
Noah Hldgs 0.0 $0 17.00 0.00
Noah Hldgs 0.0 $8.0k 117.00 68.38
Nomura Hldgs 0.0 $0 1.00 0.00
Nomura Hldgs 0.0 $0 1.00 0.00
North European Oil Rty Tr sh ben int 0.0 $1.0k 8.00 125.00
Novadaq Technologies 0.0 $0 1.00 0.00
Ofg Ban 0.0 $3.0k 445.00 6.74
Omega Protein 0.0 $5.0k 64.00 78.12
Omega Protein 0.0 $2.0k 22.00 90.91
On Assignment 0.0 $0 17.00 0.00
Pbf Energy Inc cl a 0.0 $2.0k 32.00 62.50
Pico Hldgs 0.0 $1.0k 82.00 12.20
Pico Hldgs 0.0 $23k 440.00 52.27
Pgt 0.0 $0 2.00 0.00
Pgt 0.0 $1.0k 16.00 62.50
Pacific Biosciences Calif In 0.0 $24k 496.00 48.39
Pacira Pharmaceuticals 0.0 $3.0k 25.00 120.00
Parexel Intl 0.0 $0 12.00 0.00
Parexel Intl 0.0 $1.0k 4.00 250.00
Pembina Pipeline 0.0 $4.0k 54.00 74.07
Pembina Pipeline 0.0 $3.0k 24.00 125.00
Pennymac Mtg Invt Tr 0.0 $14k 75.00 186.67
Piedmont Nat Gas 0.0 $1.0k 56.00 17.86
Pinnacle Foods Inc Del 0.0 $28k 359.00 77.99
Pinnacle Foods Inc Del 0.0 $1.0k 15.00 66.67
Polyone 0.0 $0 20.00 0.00
Pretium Res 0.0 $28k 159.00 176.10
Pretium Res 0.0 $4.0k 194.00 20.62
Primero Mng 0.0 $0 25.00 0.00
Primero Mng 0.0 $5.0k 80.00 62.50
Prudential 0.0 $18k 58.00 310.34
Psivida 0.0 $0 18.00 0.00
Psivida 0.0 $2.0k 84.00 23.81
Qualys 0.0 $52k 183.00 284.15
Quanex Building Products Cor 0.0 $999.900000 22.00 45.45
Quintiles Transnatio Hldgs I 0.0 $0 10.00 0.00
Rpx 0.0 $0 15.00 0.00
Realpage 0.0 $0 7.00 0.00
Regal Beloit 0.0 $3.0k 46.00 65.22
Regal Beloit 0.0 $8.0k 13.00 615.38
Renewable Energy 0.0 $11k 118.00 93.22
Renewable Energy 0.0 $7.0k 70.00 100.00
Renren 0.0 $0 29.00 0.00
Repligen 0.0 $20k 122.00 163.93
Retail Opportunity Invts Cor 0.0 $0 1.00 0.00
Roadrunner Trnsn Svcs Hldg I 0.0 $0 13.00 0.00
Rollins 0.0 $0 5.00 0.00
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $2.0k 304.00 6.58
Sally Beauty Hldgs 0.0 $0 2.00 0.00
Sanchez Energy 0.0 $14k 339.00 41.30
Sanchez Energy 0.0 $68k 1.1k 63.02
Sandridge Permian Tr 0.0 $0 3.00 0.00
Sandridge Permian Tr 0.0 $27k 100.00 270.00
Sandridge Mississippian Tr I sh ben int 0.0 $3.0k 10.00 300.00
Sasol 0.0 $50k 132.00 378.79
Sciclone Pharmaceuticals 0.0 $3.0k 20.00 150.00
Sears Hometown & Outlet Stor 0.0 $0 3.00 0.00
Sears Hometown & Outlet Stor 0.0 $0 2.00 0.00
Seaworld Entmt 0.0 $4.0k 134.00 29.85
Select Income Reit 0.0 $4.0k 21.00 190.48
Select Income Reit 0.0 $4.0k 47.00 85.11
Semgroup Corp cl a 0.0 $14k 49.00 285.71
Semgroup Corp cl a 0.0 $0 35.00 0.00
Servicesource Intl 0.0 $0 7.00 0.00
Silicon Motion Technology 0.0 $8.0k 46.00 173.91
Silicon Motion Technology 0.0 $4.0k 32.00 125.00
Silver Bay Rlty Tr 0.0 $999.880000 28.00 35.71
Silver Bay Rlty Tr 0.0 $0 7.00 0.00
Sinclair Broadcast Group Inc cl a 0.0 $2.0k 51.00 39.22
Sinclair Broadcast Group Inc cl a 0.0 $6.0k 42.00 142.86
Solar Cap 0.0 $0 19.00 0.00
Soufun Hldgs 0.0 $6.0k 275.00 21.82
Southcross Energy Partners L 0.0 $3.0k 95.00 31.58
Southcross Energy Partners L 0.0 $4.0k 66.00 60.61
Staar Surgical 0.0 $0 20.00 0.00
Stage Stores 0.0 $0 20.00 0.00
Starwood Ppty Tr 0.0 $5.0k 101.00 49.50
Statoil Asa 0.0 $4.0k 121.00 33.06
Stmicroelectronics N V ny registry 0.0 $0 8.00 0.00
Stonemor Partners 0.0 $2.0k 55.00 36.36
Stonemor Partners 0.0 $5.0k 60.00 83.33
Sucampo Pharmaceuticals Inc cl a 0.0 $1.0k 42.00 23.81
Sucampo Pharmaceuticals Inc cl a 0.0 $19k 152.00 125.00
Summit Midstream Partners 0.0 $3.0k 42.00 71.43
Suncoke Energy Partners 0.0 $12k 78.00 153.85
Sunesis Pharmaceuticals 0.0 $0 4.00 0.00
Sunesis Pharmaceuticals 0.0 $6.0k 30.00 200.00
Sunedison 0.0 $8.0k 3.8k 2.10
Super Micro Computer 0.0 $2.0k 43.00 46.51
Supernus Pharmaceuticals 0.0 $21k 54.00 388.89
Supernus Pharmaceuticals 0.0 $43k 222.00 193.69
Synacor 0.0 $2.0k 24.00 83.33
Synergy Res 0.0 $999.900000 30.00 33.33
Synergy Res 0.0 $0 11.00 0.00
Tc Pipelines Lp ut com ltd prt 0.0 $9.0k 34.00 264.71
Tc Pipelines Lp ut com ltd prt 0.0 $0 3.00 0.00
Tcp Cap 0.0 $11k 163.00 67.48
Tfs Finl 0.0 $0 15.00 0.00
Thl Cr 0.0 $0 1.00 0.00
Thl Cr 0.0 $1.0k 10.00 100.00
T-mobile Us 0.0 $9.0k 113.00 79.65
Tri Pointe Homes 0.0 $2.0k 20.00 100.00
Tableau Software Inc cl a 0.0 $14k 92.00 152.17
Tahoe Res 0.0 $9.0k 113.00 79.65
Tahoe Res 0.0 $2.0k 111.00 18.02
Tal Intl 0.0 $4.0k 69.00 57.97
Tal Intl 0.0 $57k 455.00 125.27
Targa Res 0.0 $6.0k 197.00 30.46
Team Health Holdings 0.0 $5.0k 41.00 121.95
Telecom Argentina S A spon adr rep b 0.0 $7.0k 175.00 40.00
Telecom Argentina S A spon adr rep b 0.0 $0 11.00 0.00
Telefonica Brasil Sa 0.0 $5.0k 56.00 89.29
Telefonica Brasil Sa 0.0 $0 42.00 0.00
Texas Capital Bancshares 0.0 $12k 53.00 226.42
Tile Shop Hldgs 0.0 $35k 130.00 269.23
Transmontaigne Partners 0.0 $12k 56.00 214.29
Transmontaigne Partners 0.0 $0 3.00 0.00
Travelcenters Of America 0.0 $15k 149.00 100.67
Travelcenters Of America 0.0 $14k 75.00 186.67
Trinity Biotech 0.0 $4.0k 43.00 93.02
Turkcell Iletisim Hizmetleri 0.0 $7.0k 34.00 205.88
21vianet 0.0 $2.0k 78.00 25.64
Tyler Technologies 0.0 $13k 22.00 590.91
Usa Compression Partners 0.0 $2.0k 34.00 58.82
Usa Compression Partners 0.0 $18k 167.00 107.78
Unilever 0.0 $48k 238.00 201.68
Unilever 0.0 $0 26.00 0.00
United Sts Gasoline Fd Lp units 0.0 $3.0k 41.00 73.17
United Sts Gasoline Fd Lp units 0.0 $4.0k 88.00 45.45
Voc Energy Tr tr unit 0.0 $0 2.00 0.00
Vanguard Specialized Portfol div app etf 0.0 $16k 148.00 108.11
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $13k 111.00 117.12
Vanguard Whitehall Fds Inc high div yld 0.0 $4.0k 27.00 148.15
Vascular Solutions 0.0 $2.0k 12.00 166.67
Verint Sys 0.0 $1.0k 14.00 71.43
Viasat 0.0 $17k 293.00 58.02
Vicor 0.0 $2.0k 70.00 28.57
Vipshop Hldgs 0.0 $29k 361.00 80.33
Vipshop Hldgs 0.0 $30k 113.00 265.49
Vitamin Shoppe 0.0 $0 18.00 0.00
Vitamin Shoppe 0.0 $0 2.00 0.00
Vocera Communications 0.0 $0 16.00 0.00
Wgl Hldgs 0.0 $7.0k 23.00 304.35
Wageworks 0.0 $0 2.00 0.00
Web 0.0 $9.0k 225.00 40.00
West 0.0 $0 12.00 0.00
Westar Energy 0.0 $999.990000 9.00 111.11
Western Asset Mtg Cap 0.0 $0 18.00 0.00
Western Asset Mtg Cap 0.0 $24k 62.00 387.10
Western Gas Partners 0.0 $25k 206.00 121.36
Western Gas Partners 0.0 $18k 499.00 36.07
Xpo Logistics 0.0 $39k 217.00 179.72
Xpo Logistics 0.0 $49k 119.00 411.76
Xinyuan Real Estate Co Ltd spons 0.0 $2.0k 100.00 20.00
Yrc Worldwide 0.0 $0 37.00 0.00
Yanzhou Coal Mng Co Ltd spon adr h 0.0 $0 30.00 0.00
Zeltiq Aesthetics 0.0 $2.0k 35.00 57.14
Chipmos Tech Bermuda 0.0 $5.0k 102.00 49.02
Chipmos Tech Bermuda 0.0 $35k 202.00 173.27
Asa Gold And Precious Mtls L 0.0 $1.0k 25.00 40.00
Fabrinet 0.0 $1.0k 50.00 20.00
Gaslog 0.0 $999.960000 39.00 25.64
Genpact 0.0 $0 10.00 0.00
Icon 0.0 $13k 55.00 236.36
Norwegian Cruise Line Hldgs 0.0 $3.0k 8.00 375.00
Allied Wrld Assur Com Hldg A 0.0 $0 2.00 0.00
Cellcom Israel 0.0 $18k 236.00 76.27
Compugen Ltd ord 0.0 $0 5.00 0.00
Rosetta Genomics Ltd shs new nis 0.6 0.0 $999.780000 57.00 17.54
Avg Technologies N V 0.0 $0 3.00 0.00
Interxion Holding 0.0 $0 12.00 0.00
Interxion Holding 0.0 $0 10.00 0.00
Capital Product Partners 0.0 $3.0k 171.00 17.54
Costamare 0.0 $2.0k 110.00 18.18
Safe Bulkers 0.0 $6.0k 10.00 600.00
Seadrill Partners 0.0 $0 9.00 0.00
Teekay Offshore Partners L P partnership un 0.0 $11k 492.00 22.36
Ishares Tr call 0.0 $22k 56.00 400.00
Aratana Therapeutics 0.0 $45k 7.2k 6.28
Spirit Realty reit 0.0 $8.0k 701.00 11.41
Alcobra 0.0 $59k 13k 4.49
Anthera Pharmaceutcls 0.0 $12k 4.2k 2.85
Proshares Tr ulsh 20yrtre 0.0 $65k 2.9k 22.53
Put Ncs $60 9/21/2013 0.0 $0 1.00 0.00
Tesoro Logistics Lp Call option 0.0 $21k 149.00 140.94
Ambac Financial Group Inc/ne cmn 0.0 $8.0k 19.00 421.05
Brookfield Property Partners cmn 0.0 $9.0k 95.00 94.74
Cardioma Pharma Corp cmn 0.0 $0 15.00 0.00
Cardioma Pharma Corp cmn 0.0 $1.0k 4.00 250.00
Ofg Bancorp cmn 0.0 $2.0k 90.00 22.22
Oge Energy Corp call 0.0 $5.0k 12.00 416.67
Chart Industries 0.0 $7.0k 34.00 205.88
Etfs Gold Trust 0.0 $1.0k 21.00 47.62
Lennox Intl 0.0 $11k 42.00 261.90
Powershares Wilderh Clean En 0.0 $1.4k 41.00 33.33
Progress Software 0.0 $9.0k 86.00 104.65
Nanoviricides 0.0 $0 332.00 0.00
51job Inc Adr Rep 2 Ord Us$0.0001 0.0 $8.0k 79.00 101.27
Oncomed Pharmaceuticals 0.0 $39k 3.2k 12.23
Third Point Reinsurance 0.0 $2.0k 225.00 8.89
Mirati Therapeutics 0.0 $0 71.00 0.00
Tonix Pharmaceuticls 0.0 $48k 25k 1.96
Applied Optoelectronics (AAOI) 0.0 $6.0k 554.00 10.83
Direxion Shs Etf Tr 0.0 $2.0k 196.00 10.20
Rocket Fuel 0.0 $999.740000 518.00 1.93
Ring Energy (REI) 0.0 $998.920000 226.00 4.42
Five Prime Therapeutics 0.0 $27k 660.00 40.91
Blackberry Ltd call 0.0 $74k 2.6k 28.75
Dean Foods Co New call 0.0 $14k 141.00 99.29
Kraneshares Tr csi chi internet (KWEB) 0.0 $42k 1.3k 33.28
Murphy Usa Inc put 0.0 $2.0k 7.00 285.71
Outerwall Inc call 0.0 $50k 345.00 144.93
Sprint Corp opt 0.0 $15k 687.00 21.83
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $40k 2.2k 18.40
Travelzoo (TZOO) 0.0 $999.680000 128.00 7.81
Dean Foods 0.0 $9.0k 102.00 88.24
Kcg Holdings Inc-cl A 0.0 $0 57.00 0.00
Kcg Holdings Inc-cl A 0.0 $51k 377.00 135.28
Twenty-first Century Fox - B 0.0 $2.4k 273.00 8.77
Chemocentryx 0.0 $7.0k 65.00 107.69
Cytrx 0.0 $16k 366.00 43.72
Noodles & Co option 0.0 $0 1.00 0.00
American Homes 4 Rent-cl A cmn 0.0 $1.0k 2.00 500.00
American Homes 4 Rent-cl A cmn 0.0 $0 2.00 0.00
Biotelemetry Inc cmn 0.0 $49k 168.00 291.67
Biotelemetry Inc cmn 0.0 $20k 116.00 172.41
Caesar Stone Sdot Yam Ltd cmn 0.0 $2.0k 62.00 32.26
Caesar Stone Sdot Yam Ltd cmn 0.0 $21k 81.00 259.26
Cardiovascular Systems Inc cmn 0.0 $0 4.00 0.00
Diamondback Energy Inc cmn 0.0 $36k 99.00 363.64
Diamondback Energy Inc cmn 0.0 $17k 60.00 283.33
Elizabeth Arden Inc Cmn Stock cmn 0.0 $0 5.00 0.00
Epam Systems Inc cmn 0.0 $6.0k 69.00 86.96
Epam Systems Inc cmn 0.0 $8.0k 40.00 200.00
Exone Co/the cmn 0.0 $53k 198.00 267.68
Fiesta Restaurant Group cmn 0.0 $0 33.00 0.00
Frank's International Nv cmn 0.0 $0 5.00 0.00
Gigamon Inc cmn 0.0 $67k 83.00 807.23
Gigamon Inc cmn 0.0 $0 31.00 0.00
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $31k 262.00 118.32
Independent Bank Corp/mi cmn 0.0 $2.0k 21.00 95.24
Inteliquent Inc cmn 0.0 $2.0k 57.00 35.09
Jamba Inc Common Sto cmn 0.0 $0 64.00 0.00
Maxlinear Inc-class A cmn 0.0 $34k 232.00 146.55
News Corp - Class B cmn 0.0 $0 96.00 0.00
News Corp - Class B cmn 0.0 $0 1.00 0.00
Noodles & Co cmn 0.0 $0 3.00 0.00
Organovo Holdings Inc cmn 0.0 $32k 445.00 71.91
Organovo Holdings Inc cmn 0.0 $12k 305.00 39.34
Quantum Fuel Sys Tech Wrldwi cmn 0.0 $0 2.00 0.00
Retailmenot Inc cmn 0.0 $1.0k 14.00 71.43
Sprouts Farmers Markets Inc cmn 0.0 $5.0k 22.00 227.27
Sprouts Farmers Markets Inc cmn 0.0 $22k 233.00 94.42
Universal Insurance Holdings cmn 0.0 $12k 263.00 45.63
Universal Insurance Holdings cmn 0.0 $4.0k 134.00 29.85
Vantiv, Inc call 0.0 $16k 107.00 149.53
Clovis Oncology 0.0 $30k 119.00 252.10
Clovis Oncology 0.0 $13k 493.00 26.37
Xrs Corp call 0.0 $14k 24.00 583.33
Applied Materials Inc put 0.0 $13k 124.00 104.84
Acco Brands 0.0 $0 10.00 0.00
Ani Pharmaceuticals 0.0 $4.0k 54.00 74.07
Altisource Residential Corp cl b 0.0 $1.0k 49.00 20.41
Bofi Hldg 0.0 $45k 372.00 120.97
Bofi Hldg 0.0 $45k 380.00 118.42
Bbva Banco Frances S A 0.0 $8.0k 22.00 363.64
Blackhawk Network Hldgs Inc cl a 0.0 $1.0k 7.00 142.86
Cai International 0.0 $0 11.00 0.00
Cadiz 0.0 $1.0k 7.00 142.86
Castle A M & Co 0.0 $3.0k 10.00 300.00
Chemocentryx 0.0 $4.0k 83.00 48.19
China Bak Battery 0.0 $0 1.00 0.00
China Ming Yang Wind Pwr Gro 0.0 $999.570000 143.00 6.99
Chuys Hldgs 0.0 $3.0k 50.00 60.00
Clearfield 0.0 $999.960000 26.00 38.46
Clearfield 0.0 $8.0k 200.00 40.00
Companhia Energetica De Mina sp adr n-v p 0.0 $6.0k 337.00 17.80
Coty 0.0 $22k 322.00 68.32
Craft Brew Alliance 0.0 $1.0k 15.00 66.67
Craft Brew Alliance 0.0 $0 8.00 0.00
Cryolife 0.0 $3.0k 21.00 142.86
Cubesmart 0.0 $2.0k 17.00 117.65
Cytrx 0.0 $3.0k 204.00 14.71
E House China Hldgs 0.0 $8.0k 442.00 18.10
Fbr & Co 0.0 $0 5.00 0.00
Federal Mogul 0.0 $0 9.00 0.00
Fidus Invt 0.0 $0 4.00 0.00
Fluidigm Corp Del 0.0 $4.0k 32.00 125.00
Gogo 0.0 $7.0k 134.00 52.24
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $62k 487.00 127.31
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $1.0k 8.00 125.00
Hdfc Bank Ltd adr reps 3 0.0 $0 8.00 0.00
Hd Supply Hldgs 0.0 $7.0k 25.00 280.00
Hd Supply Hldgs 0.0 $5.0k 82.00 60.98
Hannon Armstrong Sust Infr C 0.0 $1.0k 53.00 18.87
Hilltop Holdings 0.0 $0 6.00 0.00
Hudson Technologies 0.0 $0 4.00 0.00
Ingles Mkts Inc cl a 0.0 $4.0k 56.00 71.43
Jones Energy 0.0 $0 21.00 0.00
Korea Electric Pwr 0.0 $0 12.00 0.00
Kraton Performance Polymers 0.0 $19k 46.00 413.04
Landec 0.0 $0 4.00 0.00
Lifelock 0.0 $4.0k 177.00 22.60
Loral Space & Communicatns I 0.0 $0 24.00 0.00
Lyon William Homes cl a 0.0 $26k 149.00 174.50
Lyon William Homes cl a 0.0 $1.0k 16.00 62.50
Methode Electrs 0.0 $3.0k 13.00 230.77
Mimedx 0.0 $9.0k 74.00 121.62
Monmouth Real Estate Invt Co cl a 0.0 $5.0k 57.00 87.72
Nci Building Sys 0.0 $2.0k 24.00 83.33
Ngl Energy Partners 0.0 $15k 293.00 51.19
Nn 0.0 $1.0k 6.00 166.67
Neogen 0.0 $0 1.00 0.00
Neophotonics 0.0 $0 20.00 0.00
New Jersey Res 0.0 $3.0k 10.00 300.00
Pacific Coast Oil Tr unit ben int 0.0 $13k 561.00 23.17
Pacific Ethanol 0.0 $0 2.00 0.00
Pearson 0.0 $3.0k 37.00 81.08
Pennantpark Invt 0.0 $0 2.00 0.00
Pfsweb 0.0 $0 25.00 0.00
Phillips 66 Partners 0.0 $18k 99.00 181.82
Phillips 66 Partners 0.0 $15k 42.00 357.14
Points Intl 0.0 $0 3.00 0.00
Rpx 0.0 $10k 22.00 454.55
Raven Inds 0.0 $0 9.00 0.00
Reading International Inc cl a 0.0 $999.440000 124.00 8.06
Reeds 0.0 $1.0k 7.00 142.86
Roadrunner Trnsn Svcs Hldg I 0.0 $10k 101.00 99.01
Sasol 0.0 $3.0k 123.00 24.39
Shenandoah Telecommunication 0.0 $67k 51.00 1313.73
Shoe Carnival 0.0 $0 2.00 0.00
Shoretel 0.0 $0 6.00 0.00
Sociedad Quimica Minera De C spon adr ser b 0.0 $37k 99.00 373.74
Sociedad Quimica Minera De C spon adr ser b 0.0 $9.0k 84.00 107.14
Solar Cap 0.0 $0 2.00 0.00
Synacor 0.0 $0 28.00 0.00
Tesaro 0.0 $67k 582.00 115.12
Town Sports Intl Hldgs 0.0 $0 37.00 0.00
Tuesday Morning 0.0 $0 10.00 0.00
Tyler Technologies 0.0 $1.0k 8.00 125.00
Wesco Aircraft Hldgs 0.0 $0 1.00 0.00
Yy Inc ads repcom cla 0.0 $52k 1.4k 36.01
Fleetmatics 0.0 $9.0k 30.00 300.00
Greenlight Capital Re Ltd class a 0.0 $1.0k 16.00 62.50
Icon 0.0 $1.0k 6.00 166.67
Alpha & Omega Semiconductor 0.0 $0 5.00 0.00
Prothena Corp 0.0 $26k 545.00 47.71
Prothena Corp 0.0 $69k 58.00 1189.66
Third Pt Reins 0.0 $0 2.00 0.00
Intelsat S A 0.0 $1.0k 25.00 40.00
Constellium Holdco B V cl a 0.0 $1.0k 40.00 25.00
Constellium Holdco B V cl a 0.0 $0 19.00 0.00
Capital Product Partners 0.0 $4.0k 113.00 35.40
Celsion Corporation 0.0 $0 600.00 0.00
Advaxis 0.0 $10k 1.3k 8.00
Catchmark Timber Tr Inc cl a 0.0 $1.0k 115.00 8.70
Eastman Kodak (KODK) 0.0 $16k 1.0k 15.59
Nimble Storage 0.0 $7.0k 947.00 7.39
Extended Stay America 0.0 $19k 1.3k 14.83
Chegg (CHGG) 0.0 $57k 11k 5.00
Cheniere Engy Ptnrs 0.0 $66k 3.3k 19.92
Alliqua 0.0 $1.0k 1.6k 0.61
Qts Realty Trust 0.0 $2.0k 39.00 51.28
Midcoast Energy Partners 0.0 $51k 6.0k 8.51
Sp Plus 0.0 $3.0k 141.00 21.28
Nmi Hldgs Inc cl a (NMIH) 0.0 $49k 9.1k 5.40
Macrogenics (MGNX) 0.0 $24k 900.00 26.67
Aerie Pharmaceuticals 0.0 $8.0k 511.00 15.66
Accelerate Diagnostics 0.0 $999.990000 41.00 24.39
Accelerate Diagnostics 0.0 $2.0k 12.00 166.67
Altisource Residential Corp cl b 0.0 $14k 209.00 66.99
Ambev Sa 0.0 $6.0k 74.00 81.08
Ambev Sa 0.0 $0 39.00 0.00
Antero Res 0.0 $59k 360.00 163.89
Black Diamond 0.0 $3.0k 115.00 26.09
Blackhawk Network Hldgs Inc cl a 0.0 $0 4.00 0.00
Brady Corp cl a 0.0 $0 2.00 0.00
Bsquare 0.0 $0 3.00 0.00
Burlington Stores 0.0 $70k 111.00 630.63
Burlington Stores 0.0 $2.0k 10.00 200.00
Ceco Environmental 0.0 $4.0k 111.00 36.04
Cdw 0.0 $2.0k 116.00 17.24
Caesars Acquisition Co cl a 0.0 $3.0k 13.00 230.77
Cambrex 0.0 $13k 85.00 152.94
Catalyst Pharm Partners 0.0 $0 20.00 0.00
Channeladvisor 0.0 $0 14.00 0.00
Channeladvisor 0.0 $999.950000 35.00 28.57
Chegg 0.0 $7.0k 108.00 64.81
Cincinnati Bell 0.0 $2.0k 12.00 166.67
Commercial Veh 0.0 $0 2.00 0.00
Commscope Hldg 0.0 $4.0k 23.00 173.91
Container Store 0.0 $0 17.00 0.00
Coresite Rlty 0.0 $13k 85.00 152.94
Cytokinetics 0.0 $1.0k 18.00 55.56
Durect 0.0 $0 12.00 0.00
Dynegy Inc New Del 0.0 $999.920000 29.00 34.48
Envestnet 0.0 $1.0k 10.00 100.00
Exlservice Holdings 0.0 $0 1.00 0.00
58 Com Inc spon adr rep a 0.0 $35k 334.00 104.79
Gaiam Inc cl a 0.0 $6.0k 25.00 240.00
Gaming & Leisure Pptys 0.0 $3.0k 51.00 58.82
General Communication Inc cl a 0.0 $1.0k 6.00 166.67
Gladstone Coml 0.0 $1.0k 25.00 40.00
Golub Cap Bdc 0.0 $6.0k 82.00 73.17
Hilton Worldwide Hldgs 0.0 $21k 237.00 88.61
Hilton Worldwide Hldgs 0.0 $52k 535.00 97.20
Icad 0.0 $0 10.00 0.00
Icad 0.0 $1.0k 25.00 40.00
Intercontinentalexchange Gro 0.0 $38k 125.00 304.00
Intercontinentalexchange Gro 0.0 $46k 115.00 400.00
Ixys 0.0 $1.0k 68.00 14.71
Kforce 0.0 $0 6.00 0.00
Kforce 0.0 $0 2.00 0.00
Lg Display Co Ltd spons adr rep 0.0 $3.0k 21.00 142.86
Lhc 0.0 $4.0k 45.00 88.89
Leidos Hldgs 0.0 $1.0k 15.00 66.67
Leidos Hldgs 0.0 $30k 29.00 1034.48
Lumos Networks 0.0 $9.0k 332.00 27.11
Marketo 0.0 $16k 584.00 27.40
Methode Electrs 0.0 $0 1.00 0.00
Motorcar Pts Amer 0.0 $0 1.00 0.00
Neogenomics 0.0 $0 1.00 0.00
Ophthotech 0.0 $45k 73.00 616.44
Pacific Ethanol 0.0 $55k 270.00 203.70
Pattern Energy Group Inc cl a 0.0 $34k 116.00 293.10
Pattern Energy Group Inc cl a 0.0 $16k 424.00 37.74
Phoenix New Media 0.0 $0 10.00 0.00
Pixelworks 0.0 $0 29.00 0.00
Plug Power 0.0 $6.0k 181.00 33.15
Ply Gem Hldgs 0.0 $3.0k 16.00 187.50
Potbelly 0.0 $1.0k 47.00 21.28
Potbelly 0.0 $0 1.00 0.00
Puma Biotechnology 0.0 $5.0k 15.00 333.33
Qiwi Plc spon adr rep b 0.0 $20k 176.00 113.64
Qiwi Plc spon adr rep b 0.0 $2.0k 70.00 28.57
Qts Rlty Tr 0.0 $0 2.00 0.00
Qualys 0.0 $12k 89.00 134.83
Qunar Cayman Is Ltd spns adr cl b 0.0 $4.0k 265.00 15.09
Reading International Inc cl a 0.0 $0 6.00 0.00
Ringcentral Inc cl a 0.0 $20k 201.00 99.50
Ringcentral Inc cl a 0.0 $6.0k 49.00 122.45
Science Applicatns Intl Cp N 0.0 $0 1.00 0.00
Select Med Hldgs 0.0 $2.0k 21.00 95.24
Select Med Hldgs 0.0 $0 2.00 0.00
Shoretel 0.0 $0 8.00 0.00
Silver Spring Networks 0.0 $0 23.00 0.00
Silver Spring Networks 0.0 $6.0k 50.00 120.00
Sirius Xm Hldgs 0.0 $67k 2.7k 24.42
Sirius Xm Hldgs 0.0 $24k 181.00 132.60
Stag Indl 0.0 $9.0k 59.00 152.54
Star Gas Partners L P unit ltd partnr 0.0 $0 20.00 0.00
Tg Therapeutics 0.0 $0 3.00 0.00
Triple-s Mgmt Corp cl b 0.0 $0 1.00 0.00
Vantiv Inc cl a 0.0 $2.0k 22.00 90.91
Veeva Sys Inc cl a 0.0 $2.0k 55.00 36.36
Violin Memory 0.0 $0 11.00 0.00
Voxeljet Ag ads 0.0 $1.0k 20.00 50.00
Voxeljet Ag ads 0.0 $2.0k 6.00 333.33
Zeltiq Aesthetics 0.0 $7.0k 15.00 466.67
Zhone Technologies 0.0 $0 3.00 0.00
Consolidated Water Co Inc ord 0.0 $0 8.00 0.00
Cnh Indl N V shs a 0.0 $0 2.00 0.00
Cnh Indl N V shs a 0.0 $0 5.00 0.00
Orthofix Intl N V 0.0 $0 1.00 0.00
Seadrill Partners 0.0 $3.0k 16.00 187.50
Dynagas Lng Partners (DLNG) 0.0 $41k 3.1k 13.39
Ne Us 01/17/15 40 Call call 0.0 $10k 340.00 29.41
Gastar Exploration 0.0 $7.0k 6.5k 1.08
La Jolla Pharmaceuticl Com Par 0.0 $24k 1.5k 15.82
Xencor (XNCR) 0.0 $11k 603.00 18.24
Allegion Plc cmn 0.0 $6.0k 34.00 176.47
Allegion Plc cmn 0.0 $2.0k 33.00 60.61
Ardmore Shipping Corp cmn 0.0 $0 40.00 0.00
Clubcorp Holdings Inc cmn 0.0 $11k 98.00 112.24
Columbia Property Trust Inc cmn 0.0 $6.0k 25.00 240.00
Empire State Realty Trust In cmn 0.0 $7.0k 74.00 94.59
Fidelity Southern Corp Cmn Stk cmn 0.0 $0 10.00 0.00
Memorial Production Partners cmn 0.0 $2.0k 4.00 500.00
Memorial Production Partners cmn 0.0 $2.0k 128.00 15.62
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $6.0k 14.00 428.57
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $0 74.00 0.00
Pixelworks Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Scana Corp Cmn Stk cmn 0.0 $0 7.00 0.00
Science Applications International Corp cmn 0.0 $54k 52.00 1038.46
Travelzoo Inc Common Stock cmn 0.0 $0 3.00 0.00
United Online Inc cmn 0.0 $1.0k 10.00 100.00
United Online Inc cmn 0.0 $0 274.00 0.00
Vermilion Energy Inc cmn 0.0 $1.0k 16.00 62.50
Orbotech 0.0 $7.0k 42.00 166.67
Castlight Health 0.0 $3.0k 774.00 3.88
Everyday Health 0.0 $31k 4.0k 7.84
Rsp Permian 0.0 $48k 1.4k 34.73
Ultragenyx Pharmaceutical (RARE) 0.0 $57k 1.2k 48.84
One Gas (OGS) 0.0 $9.0k 140.00 64.29
Enlink Midstream (ENLC) 0.0 $6.0k 392.00 15.31
Proshares Tr ultpro sht russ 0.0 $15k 637.00 23.55
Argos Therapeutics 0.0 $70k 12k 6.07
Continental Bldg Prods 0.0 $18k 841.00 21.40
Inogen (INGN) 0.0 $13k 260.00 50.00
Installed Bldg Prods (IBP) 0.0 $75k 2.1k 35.97
Uniqure Nv (QURE) 0.0 $11k 1.6k 6.81
Revance Therapeutics 0.0 $9.0k 694.00 12.97
Flexion Therapeutics 0.0 $6.0k 408.00 14.71
Ignyta 0.0 $11k 2.1k 5.30
Amc Entmt Hldgs Inc cl a 0.0 $5.0k 71.00 70.42
Amc Entmt Hldgs Inc cl a 0.0 $5.0k 75.00 66.67
Adamis Pharmaceuticals 0.0 $13k 378.00 34.39
Anthera Pharmaceuticals 0.0 $2.0k 67.00 29.85
Antero Res 0.0 $20k 483.00 41.41
Autobytel 0.0 $0 1.00 0.00
Autobytel 0.0 $0 1.00 0.00
Autohome Inc sp adr rp cl a 0.0 $0 1.00 0.00
Autohome Inc sp adr rp cl a 0.0 $50k 50.00 1000.00
Avianca Hldgs Sa spon adr rep p 0.0 $0 2.00 0.00
Banco Macro Sa spon adr b 0.0 $27k 69.00 391.30
Banco Macro Sa spon adr b 0.0 $2.0k 41.00 48.78
Bluebird Bio 0.0 $29k 137.00 211.68
Cdw 0.0 $11k 111.00 99.10
Cui Global 0.0 $16k 23.00 695.65
Chatham Lodging Tr 0.0 $1.0k 7.00 142.86
China Fin Online 0.0 $0 8.00 0.00
Clubcorp Hldgs 0.0 $3.0k 21.00 142.86
Control4 0.0 $2.0k 118.00 16.95
Control4 0.0 $0 42.00 0.00
Controladora Vuela Cia De Av spon adr rp 10 0.0 $0 8.00 0.00
Controladora Vuela Cia De Av spon adr rp 10 0.0 $0 1.00 0.00
Coresite Rlty 0.0 $20k 63.00 317.46
Douglas Dynamics 0.0 $10k 64.00 156.25
Ep Energy Corp cl a 0.0 $29k 922.00 31.45
Ep Energy Corp cl a 0.0 $1.0k 24.00 41.67
Earthlink Hldgs 0.0 $0 21.00 0.00
Earthlink Hldgs 0.0 $0 1.00 0.00
Enanta Pharmaceuticals 0.0 $2.0k 46.00 43.48
Enanta Pharmaceuticals 0.0 $0 1.00 0.00
Energy Fuels 0.0 $23k 905.00 25.41
Energy Fuels 0.0 $14k 37.00 378.38
Enlink Midstream 0.0 $53k 49.00 1081.63
Enlink Midstream 0.0 $18k 112.00 160.71
Enlink Midstream Partners 0.0 $13k 267.00 48.69
Enlink Midstream Partners 0.0 $2.0k 70.00 28.57
Enpro Inds 0.0 $0 1.00 0.00
Envision Healthcare Hldgs In 0.0 $36k 223.00 161.43
Envision Healthcare Hldgs In 0.0 $40k 667.00 59.97
Epizyme 0.0 $9.0k 44.00 204.55
Foundation Medicine 0.0 $14k 471.00 29.72
Foundation Medicine 0.0 $41k 447.00 91.72
Futurefuel Corporation 0.0 $0 21.00 0.00
Gastar Expl 0.0 $2.0k 128.00 15.62
Gastar Expl 0.0 $33k 212.00 155.66
Global Eagle Entmt 0.0 $0 5.00 0.00
Groupe Cgi Inc cl a sub vtg 0.0 $3.0k 2.00 1500.00
Heidrick & Struggles Intl In 0.0 $8.0k 24.00 333.33
Idera Pharmaceuticals 0.0 $0 46.00 0.00
Incontact 0.0 $2.0k 10.00 200.00
Inphi 0.0 $6.0k 81.00 74.07
Insys Therapeutics 0.0 $0 9.00 0.00
Intersections 0.0 $12k 241.00 49.79
Jones Energy 0.0 $72k 543.00 132.60
Kate Spade & Co 0.0 $62k 439.00 141.23
Kate Spade & Co 0.0 $0 16.00 0.00
Kayne Anderson Mlp Invt 0.0 $10k 20.00 500.00
Lannet 0.0 $38k 159.00 238.99
Lannet 0.0 $28k 171.00 163.74
Lionbridge Technologies 0.0 $0 5.00 0.00
Marketaxess Hldgs 0.0 $15k 76.00 197.37
Maxlinear Inc cl a 0.0 $3.0k 25.00 120.00
Medidata Solutions 0.0 $1.0k 11.00 90.91
Medidata Solutions 0.0 $0 2.00 0.00
Microvision Inc Del 0.0 $0 58.00 0.00
Microvision Inc Del 0.0 $0 7.00 0.00
Midcoast Energy Partners 0.0 $6.0k 69.00 86.96
Neuralstem 0.0 $0 255.00 0.00
Nimble Storage 0.0 $0 2.00 0.00
Nimble Storage 0.0 $5.0k 11.00 454.55
Ohr Pharmaceutical 0.0 $3.0k 198.00 15.15
Ohr Pharmaceutical 0.0 $1.0k 16.00 62.50
1 800 Flowers Com cl a 0.0 $0 4.00 0.00
Oramed Pharm 0.0 $4.0k 58.00 68.97
Orbcomm 0.0 $5.0k 15.00 333.33
Park City 0.0 $0 68.00 0.00
Park City 0.0 $4.0k 56.00 71.43
Pennymac Finl Svcs Inc cl a 0.0 $2.0k 5.00 400.00
Pernix Therapeutics Hldgs In 0.0 $0 63.00 0.00
Pernix Therapeutics Hldgs In 0.0 $7.0k 11.00 636.36
Plains Gp Hldgs L P shs a rep ltpn 0.0 $20k 722.00 27.70
Popeyes La Kitchen 0.0 $11k 40.00 275.00
Popeyes La Kitchen 0.0 $0 2.00 0.00
Portola Pharmaceuticals 0.0 $0 1.00 0.00
Primoris Svcs 0.0 $0 7.00 0.00
Qunar Cayman Is Ltd spns adr cl b 0.0 $2.0k 17.00 117.65
Resource America Inc cl a 0.0 $0 2.00 0.00
Rocket Fuel 0.0 $3.0k 144.00 20.83
Rocket Fuel 0.0 $12k 106.00 113.21
Santander Consumer Usa Hdg I 0.0 $70k 963.00 72.69
Senomyx 0.0 $3.0k 17.00 176.47
Stage Stores 0.0 $0 15.00 0.00
Stag Indl 0.0 $0 16.00 0.00
Super Micro Computer 0.0 $4.0k 37.00 108.11
Tal Ed Group ads repstg 0.0 $0 15.00 0.00
Tetraphase Pharmaceuticals I 0.0 $14k 186.00 75.27
Tetraphase Pharmaceuticals I 0.0 $48k 107.00 448.60
Therapeuticsmd 0.0 $36k 270.00 133.33
Therapeuticsmd 0.0 $2.0k 40.00 50.00
22nd Centy 0.0 $0 29.00 0.00
22nd Centy 0.0 $0 23.00 0.00
Verint Sys 0.0 $59k 189.00 312.17
Vince Hldg 0.0 $3.0k 29.00 103.45
Vodafone Group Plc New spnsr adr no par 0.0 $52k 1.0k 49.90
Western Alliance Ban 0.0 $2.0k 30.00 66.67
Western Refng Logistics 0.0 $16k 172.00 93.02
Westmoreland Coal 0.0 $34k 149.00 228.19
Maiden Holdings 0.0 $0 78.00 0.00
Maiden Holdings 0.0 $2.0k 100.00 20.00
Norwegian Cruise Line Hldgs 0.0 $9.0k 160.00 56.25
Perrigo 0.0 $28k 362.00 77.35
Intelsat S A 0.0 $1.0k 38.00 26.32
Orbotech Ltd ord 0.0 $0 1.00 0.00
Tower Semiconductor 0.0 $38k 360.00 105.56
Tower Semiconductor 0.0 $10k 143.00 69.93
Golar Lng Partners 0.0 $2.0k 65.00 30.77
Golar Lng Partners 0.0 $6.0k 67.00 89.55
Navigator Holdings 0.0 $999.920000 58.00 17.24
Arcbest (ARCB) 0.0 $10k 622.00 16.08
Advaxis 0.0 $28k 104.00 269.23
Northwest Biotherapeutics 0.0 $2.0k 56.00 35.71
Northwest Biotherapeutics 0.0 $27k 21.00 1285.71
Aci Worldwide Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Aramark Holdings Corp cmn 0.0 $3.0k 157.00 19.11
Barracuda Networks Inc cmn 0.0 $10k 155.00 64.52
Barracuda Networks Inc cmn 0.0 $4.0k 78.00 51.28
Cempra Inc cmn 0.0 $3.0k 58.00 51.72
Chegg Inc cmn 0.0 $27k 193.00 139.90
China Bak Battery Inc Common Stock cmn 0.0 $0 2.00 0.00
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $0 4.00 0.00
Cvent Inc cmn 0.0 $9.0k 16.00 562.50
Cvent Inc cmn 0.0 $8.0k 671.00 11.92
Eastman Kodak Company cmn 0.0 $8.0k 190.00 42.11
Eastman Kodak Company cmn 0.0 $12k 69.00 173.91
Galectin Therapeuctics Inc cmn 0.0 $1.0k 68.00 14.71
Galectin Therapeuctics Inc cmn 0.0 $7.0k 13.00 538.46
Gladstone Commercial Corp Common Stock cmn 0.0 $0 6.00 0.00
Hill International Inc Common Stock cmn 0.0 $1.0k 36.00 27.78
Knowles Corp cmn 0.0 $0 28.00 0.00
Knowles Corp cmn 0.0 $7.0k 58.00 120.69
Masonite International Corp cmn 0.0 $3.0k 2.00 1500.00
Msa Safety Inc cmn 0.0 $1.0k 5.00 200.00
One Gas Inc cmn 0.0 $0 16.00 0.00
Perficient Inc cmn 0.0 $0 1.00 0.00
Rice Energy Inc cmn 0.0 $18k 86.00 209.30
Santander Consumer Usa Holdi cmn 0.0 $9.0k 89.00 101.12
Shutterstock Inc cmn 0.0 $11k 295.00 37.29
Synergy Pharmaceuticals Inc cmn 0.0 $7.0k 729.00 9.60
Trimas Corp cmn 0.0 $999.970000 19.00 52.63
Valero Energy Partners Lp cmn 0.0 $8.0k 34.00 235.29
Vince Holding Corp cmn 0.0 $22k 224.00 98.21
Epizyme Inc call 0.0 $0 7.00 0.00
Now (DNOW) 0.0 $70k 3.9k 18.04
Time 0.0 $38k 2.3k 16.30
Enable Midstream 0.0 $60k 4.5k 13.44
Arista Networks 0.0 $39k 607.00 64.25
Theravance Biopharma (TBPH) 0.0 $8.0k 359.00 22.28
Sportsmans Whse Hldgs (SPWH) 0.0 $999.600000 196.00 5.10
Nextera Energy Partners (XIFR) 0.0 $45k 1.5k 29.98
Rubicon Proj 0.0 $59k 4.4k 13.56
Sabre (SABR) 0.0 $15k 596.00 25.17
Zafgen 0.0 $7.0k 1.2k 5.67
Sunedison Semiconductor 0.0 $52k 8.9k 5.86
Five9 (FIVN) 0.0 $53k 4.5k 11.89
Papa Murphys Hldgs 0.0 $6.0k 980.00 6.12
Cheetah Mobile 0.0 $6.0k 657.00 9.13
Belmond 0.0 $5.0k 509.00 9.82
Transenterix 0.0 $29k 25k 1.18
Alder Biopharmaceuticals 0.0 $7.0k 296.00 23.65
Heritage Ins Hldgs (HRTG) 0.0 $30k 2.5k 11.80
Vital Therapies 0.0 $0 145.00 0.00
Viper Energy Partners 0.0 $0 28.00 0.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $56k 6.7k 8.34
Performance Sports 0.0 $19k 6.6k 2.90
Adeptus Health Inc-class A 0.0 $9.0k 185.00 48.65
Identiv (INVE) 0.0 $16k 9.1k 1.76
Lipocine 0.0 $16k 5.4k 2.94
Equity Commonwealth (EQC) 0.0 $56k 1.9k 28.96
Acceleron Pharma 0.0 $0 3.00 0.00
Adamis Pharmaceuticals 0.0 $15k 40.00 375.00
Agios Pharmaceuticals 0.0 $3.0k 23.00 130.43
Ally Finl 0.0 $20k 425.00 47.06
Ally Finl 0.0 $10k 78.00 128.21
Anthera Pharmaceuticals 0.0 $3.0k 206.00 14.56
Aratana Therapeutics 0.0 $4.0k 62.00 64.52
Arcbest 0.0 $2.0k 55.00 36.36
Ceco Environmental 0.0 $1.0k 10.00 100.00
Cti Biopharma 0.0 $0 6.00 0.00
Castlight Health Inc cl b 0.0 $0 11.00 0.00
Castlight Health Inc cl b 0.0 $999.900000 101.00 9.90
Companhia Paranaense Energ C spon adr p 0.0 $2.0k 36.00 55.56
Conatus Pharmaceuticals 0.0 $0 109.00 0.00
Conatus Pharmaceuticals 0.0 $2.0k 43.00 46.51
Enable Midstream Partners 0.0 $9.0k 30.00 300.00
Enable Midstream Partners 0.0 $0 4.00 0.00
Euronet Worldwide 0.0 $9.0k 128.00 70.31
Gain Cap Hldgs 0.0 $1.0k 21.00 47.62
Globalstar 0.0 $11k 1.6k 6.89
Globalstar 0.0 $7.0k 124.00 56.45
Grubhub 0.0 $5.0k 45.00 111.11
Heron Therapeutics 0.0 $20k 147.00 136.05
Ikang Healthcare 0.0 $20k 417.00 47.96
Jumei Intl Hldg 0.0 $14k 906.00 15.45
Jumei Intl Hldg 0.0 $66k 138.00 478.26
Lands End 0.0 $22k 387.00 56.85
Lumos Networks 0.0 $19k 450.00 42.22
Parsley Energy Inc cl a 0.0 $12k 62.00 193.55
Portola Pharmaceuticals 0.0 $0 1.00 0.00
Primo Wtr 0.0 $2.0k 15.00 133.33
Q2 Hldgs 0.0 $61k 295.00 206.78
Q2 Hldgs 0.0 $3.0k 47.00 63.83
Regulus Therapeutics 0.0 $4.0k 100.00 40.00
Regulus Therapeutics 0.0 $5.0k 25.00 200.00
Relypsa 0.0 $70k 391.00 179.03
Retrophin 0.0 $12k 44.00 272.73
Retrophin 0.0 $8.0k 73.00 109.59
Sabre 0.0 $3.0k 222.00 13.51
Sabre 0.0 $5.0k 36.00 138.89
Service Corp Intl 0.0 $1.0k 20.00 50.00
Student Transn 0.0 $0 1.00 0.00
Tim Participacoes S A 0.0 $2.0k 70.00 28.57
Tonix Pharmaceuticals Hldg C 0.0 $0 28.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $57k 534.00 106.74
Truecar 0.0 $32k 113.00 283.19
Tucows 0.0 $32k 85.00 376.47
U M H Properties 0.0 $11k 87.00 126.44
U M H Properties 0.0 $0 37.00 0.00
Ultragenyx Pharmaceutical In 0.0 $21k 28.00 750.00
Vertex Energy 0.0 $9.0k 15.00 600.00
Voya Finl 0.0 $0 23.00 0.00
Weibo 0.0 $18k 235.00 76.60
Wesco Aircraft Hldgs 0.0 $4.0k 117.00 34.19
Western Refng Logistics 0.0 $1.0k 4.00 250.00
Westmoreland Coal 0.0 $0 23.00 0.00
Winthrop Rlty Tr sh ben int 0.0 $0 6.00 0.00
Zoes Kitchen 0.0 $27k 89.00 303.37
Zoes Kitchen 0.0 $1.0k 8.00 125.00
Pentair 0.0 $37k 163.00 226.99
Pentair 0.0 $4.0k 75.00 53.33
Alcobra 0.0 $12k 67.00 179.10
Alcobra 0.0 $42k 55.00 763.64
Scorpio Tankers 0.0 $0 30.00 0.00
Sun Bancorp Inc New Jers 0.0 $20k 990.00 20.20
Xunlei Ltd- (XNET) 0.0 $25k 4.9k 5.07
Meridian Ban 0.0 $69k 4.7k 14.63
Arcbest 0.0 $0 19.00 0.00
Navient 0.0 $38k 374.00 101.60
Navient 0.0 $999.990000 9.00 111.11
Now 0.0 $4.0k 25.00 160.00
Now 0.0 $14k 236.00 59.32
Synovus Financial 0.0 $3.0k 16.00 187.50
Synovus Financial 0.0 $7.0k 157.00 44.59
A10 Networks Inc cmn 0.0 $2.0k 52.00 38.46
Advaxis Inc cmn 0.0 $10k 297.00 33.67
Aramark cmn 0.0 $5.0k 22.00 227.27
Arctic Cat Inc Cmn Stk cmn 0.0 $5.0k 28.00 178.57
Arctic Cat Inc Cmn Stk cmn 0.0 $20k 80.00 250.00
Artech Corp cmn 0.0 $0 54.00 0.00
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $1.0k 43.00 23.26
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $6.0k 46.00 130.43
Chesapeake Granite Wash Trus cmn 0.0 $0 7.00 0.00
Chesapeake Granite Wash Trus cmn 0.0 $0 41.00 0.00
Costamare Inc cmn 0.0 $8.0k 40.00 200.00
Delcath Systems Inc cmn 0.0 $0 4.00 0.00
Delcath Systems Inc cmn 0.0 $0 4.00 0.00
Discovery Communications-c cmn 0.0 $1.8k 122.00 14.93
Discovery Communications-c cmn 0.0 $18k 112.00 157.30
Extended Stay America Inc cmn 0.0 $2.0k 28.00 71.43
Extra Space Storage Inc. Common Stock cmn 0.0 $0 5.00 0.00
Extra Space Storage Inc. Common Stock cmn 0.0 $71k 227.00 312.78
First Marblehead Corp Common Stock cmn 0.0 $6.0k 156.00 38.46
First Marblehead Corp Common Stock cmn 0.0 $0 28.00 0.00
Ihs Inc. cmn 0.0 $24k 100.00 240.00
Inovio Pharmaceuticals Inc cmn 0.0 $10k 189.00 52.91
Intrawest Resorts Holdings I cmn 0.0 $8.0k 16.00 500.00
Itc Holdings Corp. Common Stock cmn 0.0 $13k 37.00 351.35
Itc Holdings Corp. Common Stock cmn 0.0 $10k 29.00 344.83
Ladder Capital Corp-class A cmn 0.0 $0 1.00 0.00
Lpl Financial Holdings Inc cmn 0.0 $0 1.00 0.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $1.0k 27.00 37.04
Mgp Ingredients Inc Cmn Stk cmn 0.0 $14k 20.00 700.00
New Media Investment Group Inc cmn 0.0 $1.0k 20.00 50.00
New York Reit Inc cmn 0.0 $0 31.00 0.00
New York Reit Inc cmn 0.0 $1.0k 42.00 23.81
Oaktree Capital Group Llc cmn 0.0 $1.0k 188.00 5.32
Oaktree Capital Group Llc cmn 0.0 $13k 149.00 87.25
Paylocity Holding Corp cmn 0.0 $30k 97.00 309.28
Paylocity Holding Corp cmn 0.0 $7.0k 10.00 700.00
Proofpoint Inc cmn 0.0 $41k 113.00 362.83
Proofpoint Inc cmn 0.0 $20k 167.00 119.76
Rsp Permian Inc cmn 0.0 $1.0k 11.00 90.91
Rsp Permian Inc cmn 0.0 $1.0k 15.00 66.67
Sandridge Mississippian Trus cmn 0.0 $4.0k 23.00 173.91
Sandridge Mississippian Trus cmn 0.0 $0 47.00 0.00
Signature Bank Common Stock cmn 0.0 $10k 111.00 90.09
Signature Bank Common Stock cmn 0.0 $999.950000 35.00 28.57
Spectranetics Corp Cmn Stk cmn 0.0 $0 20.00 0.00
Spectranetics Corp Cmn Stk cmn 0.0 $10k 17.00 588.24
Tesoro Logistics Lp cmn 0.0 $5.0k 37.00 135.14
Textainer Group Holdings Ltd cmn 0.0 $0 13.00 0.00
Textainer Group Holdings Ltd cmn 0.0 $1.0k 83.00 12.05
Theravance Biopharma Inc cmn 0.0 $0 10.00 0.00
Time Inc cmn 0.0 $4.0k 50.00 80.00
Trinet Group Inc cmn 0.0 $0 1.00 0.00
Trinet Group Inc cmn 0.0 $17k 87.00 195.40
Team Health Holdings Inc put 0.0 $0 20.00 0.00
Cdk Global Inc equities 0.0 $36k 654.00 55.05
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.0k 194.00 15.46
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $12k 550.00 21.82
Monogram Residential Trust 0.0 $37k 3.7k 9.94
Tubemogul 0.0 $54k 4.6k 11.81
Rci Hospitality Hldgs (RICK) 0.0 $3.0k 384.00 7.81
Ocular Therapeutix (OCUL) 0.0 $47k 9.6k 4.91
Vtti Energy Partners 0.0 $0 36.00 0.00
J G Wentworth Co cl a 0.0 $0 1.4k 0.00
Akebia Therapeutics 0.0 $5.0k 57.00 87.72
Akebia Therapeutics 0.0 $29k 403.00 71.96
Apollo Coml Real Est Fin 0.0 $0 11.00 0.00
Applied Optoelectronics 0.0 $9.0k 102.00 88.24
Ares Mgmt 0.0 $0 3.00 0.00
Armada Hoffler Pptys 0.0 $1.0k 164.00 6.10
Avianca Hldgs Sa spon adr rep p 0.0 $45k 259.00 173.75
Banc Calif 0.0 $5.0k 38.00 131.58
Banc Calif 0.0 $19k 181.00 104.97
Brixmor Ppty 0.0 $0 1.00 0.00
Cpfl Energia S A 0.0 $9.0k 96.00 93.75
Catalent 0.0 $1.0k 50.00 20.00
Catalent 0.0 $22k 30.00 733.33
Clearsign Combustion 0.0 $0 1.00 0.00
Criteo S A spons ads 0.0 $4.0k 97.00 41.24
Digi Intl 0.0 $1.0k 5.00 200.00
Drdgold Limited spon adr repstg 0.0 $0 11.00 0.00
El Pollo Loco Hldgs 0.0 $26k 176.00 147.73
El Pollo Loco Hldgs 0.0 $11k 123.00 89.43
Echo Global Logistics 0.0 $3.0k 20.00 150.00
Ellis Perry Intl 0.0 $9.0k 84.00 107.14
Ellis Perry Intl 0.0 $25k 323.00 77.40
Energous 0.0 $66k 133.00 496.24
Energous 0.0 $7.0k 151.00 46.36
Equity Comwlth 0.0 $2.0k 44.00 45.45
Equity Comwlth 0.0 $0 22.00 0.00
Gentherm 0.0 $1.0k 15.00 66.67
Gladstone Invt 0.0 $0 64.00 0.00
Heron Therapeutics 0.0 $3.0k 44.00 68.18
Identiv 0.0 $0 25.00 0.00
Identiv 0.0 $58k 104.00 557.69
Idreamsky Technology 0.0 $20k 359.00 55.71
Idreamsky Technology 0.0 $8.0k 691.00 11.58
Karyopharm Therapeutics 0.0 $0 15.00 0.00
Karyopharm Therapeutics 0.0 $1.0k 1.00 1000.00
Macrogenics 0.0 $8.0k 10.00 800.00
Manning & Napier Inc cl a 0.0 $999.700000 65.00 15.38
Memorial Resource Dev 0.0 $41k 326.00 125.77
Miller Herman 0.0 $5.0k 11.00 454.55
Northstar Asset Mgmt Group I 0.0 $13k 1.2k 11.05
Northstar Asset Mgmt Group I 0.0 $42k 445.00 94.38
Oncomed Pharmaceuticals 0.0 $7.0k 58.00 120.69
Oncomed Pharmaceuticals 0.0 $21k 118.00 177.97
Orbcomm 0.0 $999.680000 128.00 7.81
Rti Surgical 0.0 $0 3.00 0.00
Rayonier Advanced Matls 0.0 $53k 175.00 302.86
Rayonier Advanced Matls 0.0 $24k 130.00 184.62
Straight Path Communicatns I cl b 0.0 $69k 57.00 1210.53
Synchrony Finl 0.0 $14k 404.00 34.65
Tandem Diabetes Care 0.0 $0 15.00 0.00
Timkensteel 0.0 $0 9.00 0.00
Timkensteel 0.0 $4.0k 43.00 93.02
Truecar 0.0 $0 8.00 0.00
Tuniu Corp sponsored ads cl 0.0 $22k 100.00 220.00
2u 0.0 $66k 71.00 929.58
Ultragenyx Pharmaceutical In 0.0 $999.900000 45.00 22.22
United Ins Hldgs 0.0 $0 1.00 0.00
United Ins Hldgs 0.0 $0 11.00 0.00
United Sts Brent Oil Fd Lp unit 0.0 $7.0k 20.00 350.00
United Sts Brent Oil Fd Lp unit 0.0 $4.0k 392.00 10.20
Westlake Chem Partners 0.0 $999.960000 13.00 76.92
Westlake Chem Partners 0.0 $3.0k 13.00 230.77
Xunlei 0.0 $6.0k 111.00 54.05
Zendesk 0.0 $3.0k 25.00 120.00
Zendesk 0.0 $24k 205.00 117.07
Amira Nature Foods 0.0 $0 7.00 0.00
Belmond Ltd cl a ad 0.0 $0 3.00 0.00
Horizon Pharma 0.0 $48k 524.00 91.60
Horizon Pharma 0.0 $26k 386.00 67.36
Energy Focus 0.0 $7.0k 1.2k 5.85
Tallgrass Energy Partners Lp call 0.0 $65k 167.00 389.22
Keysight Technologies (KEYS) 0.0 $25k 876.00 28.54
Aaon Inc New Cmn cmn 0.0 $0 2.00 0.00
2u Inc cmn 0.0 $0 6.00 0.00
Arista Networks Inc cmn 0.0 $66k 323.00 204.33
Arista Networks Inc cmn 0.0 $19k 229.00 82.97
Benefitfocus Inc cmn 0.0 $1.0k 31.00 32.26
Benefitfocus Inc cmn 0.0 $2.0k 34.00 58.82
Bob Evans Farms Cmn Stk cmn 0.0 $15k 19.00 789.47
Del Frisco's Restaurant Group cmn 0.0 $10k 135.00 74.07
Demand Media Inc cmn 0.0 $39k 195.00 200.00
Douglas Dynamics Inc cmn 0.0 $0 6.00 0.00
Dynagas Lng Partners Lp cmn 0.0 $13k 165.00 78.79
Empire State Realty Trust In cmn 0.0 $999.900000 30.00 33.33
Enduro Royalty Trust cmn 0.0 $2.0k 110.00 18.18
First Republic Bank/ca cmn 0.0 $35k 161.00 217.39
Gentherm Inc cmn 0.0 $0 8.00 0.00
Kar Auction Services Inc cmn 0.0 $2.0k 11.00 181.82
Markit Ltd cmn 0.0 $15k 58.00 258.62
Markit Ltd cmn 0.0 $0 23.00 0.00
Memorial Resource Developmen cmn 0.0 $3.0k 37.00 81.08
Michaels Cos Inc/the cmn 0.0 $0 5.00 0.00
Michaels Cos Inc/the cmn 0.0 $16k 163.00 98.16
Nextera Energy Partners Lp cmn 0.0 $26k 117.00 222.22
Nextera Energy Partners Lp cmn 0.0 $0 3.00 0.00
Northwest Bancshares Inc cmn 0.0 $0 33.00 0.00
Rubicon Project Inc/the cmn 0.0 $0 25.00 0.00
Rubicon Project Inc/the cmn 0.0 $0 1.00 0.00
Servicemaster Global Holding cmn 0.0 $11k 134.00 82.09
Seventy Seven Energy Inc cmn 0.0 $0 44.00 0.00
Transocean Partners Llc cmn 0.0 $17k 207.00 82.13
Transocean Partners Llc cmn 0.0 $1.0k 67.00 14.93
Us Cellular Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Cimpress N V Shs Euro 0.0 $38k 413.00 92.01
Fiat Chrysler Auto 0.0 $40k 6.7k 5.99
Csi Compress 0.0 $27k 3.4k 8.05
Education Rlty Tr New ret 0.0 $18k 399.00 45.11
Hubspot (HUBS) 0.0 $45k 1.1k 42.65
Neuroderm Ltd F 0.0 $54k 3.4k 16.12
Healthcare Tr Amer Inc cl a 0.0 $27k 856.00 31.54
Second Sight Med Prods 0.0 $8.0k 2.3k 3.48
Antero Midstream Prtnrs Lp master ltd part 0.0 $47k 1.7k 27.60
Cytosorbents (CTSO) 0.0 $53k 12k 4.50
Rice Midstream Partners Lp unit ltd partn 0.0 $4.0k 203.00 19.70
Vericel (VCEL) 0.0 $999.600000 840.00 1.19
Aac Holdings 0.0 $2.0k 125.00 16.00
Wayfair (W) 0.0 $30k 771.00 38.91
Bellicum Pharma 0.0 $37k 2.9k 12.87
Atara Biotherapeutics 0.0 $32k 1.4k 22.28
Coherus Biosciences (CHRS) 0.0 $8.0k 499.00 16.03
Freshpet (FRPT) 0.0 $33k 3.5k 9.32
Vivint Solar 0.0 $7.0k 2.5k 2.82
Peak Resorts 0.0 $0 100.00 0.00
Navios Maritime Midstream Lp exchange traded 0.0 $1.0k 100.00 10.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $13k 602.00 21.59
Cnova N V 0.0 $998.220000 381.00 2.62
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $15k 300.00 50.00
Dynavax Technologies Corp option 0.0 $64k 510.00 125.49
Sonus Networ Ord 0.0 $14k 1.6k 8.67
Dbv Technologies S A 0.0 $35k 1.1k 32.08
Beneficial Ban 0.0 $3.0k 300.00 10.00
Momo 0.0 $13k 1.3k 9.83
Actinium Pharmaceuticals 0.0 $999.600000 136.00 7.35
Antero Midstream Partners Lp unt ltd partn 0.0 $0 9.00 0.00
Cdk Global 0.0 $3.0k 10.00 300.00
Cheetah Mobile 0.0 $3.0k 102.00 29.41
Cheetah Mobile 0.0 $52k 76.00 684.21
Chimerix 0.0 $1.0k 51.00 19.61
Chimerix 0.0 $33k 75.00 440.00
Citizens Finl 0.0 $0 57.00 0.00
Citizens Inc cl a 0.0 $2.0k 31.00 64.52
Criteo S A spons ads 0.0 $33k 154.00 214.29
Crossamerica Partners Lp ut ltd ptn int 0.0 $0 5.00 0.00
Eclipse Res 0.0 $2.0k 26.00 76.92
Ennis 0.0 $1.0k 10.00 100.00
Enova Intl 0.0 $4.0k 33.00 121.21
Esperion Therapeutics Inc Ne 0.0 $0 8.00 0.00
Esperion Therapeutics Inc Ne 0.0 $19k 42.00 452.38
500 Com Ltd spon adr rep a 0.0 $18k 32.00 562.50
Halyard Health 0.0 $999.680000 128.00 7.81
Halyard Health 0.0 $30k 304.00 98.68
Keysight Technologies 0.0 $0 7.00 0.00
Kite Pharma 0.0 $68k 265.00 256.60
Lgi Homes 0.0 $6.0k 146.00 41.10
La Jolla Pharmaceutical 0.0 $1.0k 8.00 125.00
La Jolla Pharmaceutical 0.0 $1.0k 8.00 125.00
Lamar Advertising Co New cl a 0.0 $0 12.00 0.00
Lendingclub 0.0 $41k 1.6k 25.59
Media Gen 0.0 $18k 122.00 147.54
Media Gen 0.0 $54k 153.00 352.94
Mercury Sys 0.0 $0 2.00 0.00
Outfront Media 0.0 $5.0k 162.00 30.86
Ptc Therapeutics 0.0 $23k 400.00 57.50
Panhandle Oil And Gas Inc cl a 0.0 $0 10.00 0.00
Paramount 0.0 $0 10.00 0.00
Paratek Pharmaceuticals 0.0 $3.0k 20.00 150.00
Platform Specialty Prods Cor 0.0 $32k 384.00 83.33
Platform Specialty Prods Cor 0.0 $48k 275.00 174.55
Restaurant Brands Intl 0.0 $55k 428.00 128.50
Restaurant Brands Intl 0.0 $4.0k 129.00 31.01
Revance Therapeutics 0.0 $5.0k 43.00 116.28
Ss&c Technologies Hldgs 0.0 $20k 227.00 88.11
Shell Midstream Partners L P unit ltd int 0.0 $53k 123.00 430.89
Shell Midstream Partners L P unit ltd int 0.0 $5.0k 124.00 40.32
Smith & Nephew Plc spdn 0.0 $16k 86.00 186.05
Smith & Nephew Plc spdn 0.0 $9.0k 72.00 125.00
Spectrum Brands Hldgs 0.0 $29k 26.00 1115.38
Student Transn 0.0 $0 6.00 0.00
Sun Ban 0.0 $3.0k 23.00 130.43
Suno 0.0 $999.900000 22.00 45.45
Suno 0.0 $30k 184.00 163.04
Virgin Amer 0.0 $38k 400.00 95.00
Vivint Solar 0.0 $2.0k 65.00 30.77
Vivint Solar 0.0 $23k 63.00 365.08
Wayfair Inc cl a 0.0 $32k 205.00 156.10
Zayo Group Hldgs 0.0 $9.0k 117.00 76.92
Zayo Group Hldgs 0.0 $999.960000 26.00 38.46
Travelport Worldwide 0.0 $3.0k 146.00 20.55
Travelport Worldwide 0.0 $6.0k 80.00 75.00
Cyberark Software 0.0 $42k 162.00 259.26
Nova Measuring Instruments L 0.0 $0 1.00 0.00
Wix 0.0 $0 2.00 0.00
Wix 0.0 $999.900000 22.00 45.45
Cimpress N V shs euro a 0.0 $43k 102.00 421.57
Fiat Chrysler Automobiles N 0.0 $2.0k 101.00 19.80
Fiat Chrysler Automobiles N 0.0 $32k 506.00 63.24
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $0 303.00 0.00
Allete 0.0 $1.0k 6.00 166.67
Ida 0.0 $0 2.00 0.00
Idex 0.0 $1.0k 49.00 20.41
Mettler Toledo International 0.0 $11k 11.00 1000.00
Rush Enterprises 0.0 $0 4.00 0.00
A.o. Smith Corp. Common Stock cmn 0.0 $16k 48.00 333.33
Antero Midstream Partners Lp cmn 0.0 $999.960000 39.00 25.64
Axalta Coating Systems Ltd cmn 0.0 $7.0k 31.00 225.81
Cdk Global Holdings Llc cmn 0.0 $1.0k 15.00 66.67
Cimpress Nv cmn 0.0 $35k 150.00 233.33
Citizens Financial Group cmn 0.0 $34k 603.00 56.38
Crossamerica Partners Lp cmn 0.0 $0 11.00 0.00
Crown Castle Intl Cmn Stock cmn 0.0 $9.0k 128.00 70.31
Csi Compressco Lp cmn 0.0 $9.0k 42.00 214.29
Dynagas Lng Partners Lp cmn 0.0 $1.0k 178.00 5.62
Dynavax Technologies Corp Common Stock cmn 0.0 $28k 103.00 271.84
Enova International Inc cmn 0.0 $13k 177.00 73.45
First Republic Bank/ca cmn 0.0 $11k 95.00 115.79
Fs Investment Corp cmn 0.0 $999.190000 163.00 6.13
Hub Group Inc Cmn Stock cmn 0.0 $5.0k 19.00 263.16
Ldr Holding Corp cmn 0.0 $21k 54.00 388.89
Ldr Holding Corp cmn 0.0 $0 55.00 0.00
New Residential Investment Corp cmn 0.0 $8.0k 204.00 39.22
New Residential Investment Corp cmn 0.0 $27k 88.00 306.82
New Senior Investment Gr cmn 0.0 $0 24.00 0.00
New Senior Investment Gr cmn 0.0 $0 5.00 0.00
Pra Group Inc cmn 0.0 $20k 126.00 158.73
Pra Group Inc cmn 0.0 $0 10.00 0.00
Rci Hospitality Holdings Inc cmn 0.0 $0 10.00 0.00
Rci Hospitality Holdings Inc cmn 0.0 $0 19.00 0.00
Rightside Group Ltd cmn 0.0 $1.0k 10.00 100.00
Rignet Inc cmn 0.0 $999.970000 19.00 52.63
Store Capital Corp cmn 0.0 $11k 30.00 366.67
Tyco International Plc cmn 0.0 $1.0k 16.00 62.50
Utstarcom Holdings Corp cmn 0.0 $0 3.00 0.00
Western Gas Equity Partners cmn 0.0 $1.0k 4.00 250.00
Workiva Inc cmn 0.0 $4.0k 55.00 72.73
500 Com Ltd call 0.0 $6.0k 167.00 35.93
Abm Inds Inc put 0.0 $0 6.00 0.00
Amira Nature Foods Ltd put 0.0 $42k 533.00 78.80
Applied Optoelectronics Inc put 0.0 $7.0k 58.00 120.69
Aratana Therapeutics Inc call 0.0 $1.0k 145.00 6.90
Aruba Networks Inc put 0.0 $2.0k 30.00 66.67
Barclays Bank Plc put 0.0 $13k 96.00 136.36
British Amern Tob Plc call 0.0 $32k 124.00 258.06
Core Mark Holding Co Inc call 0.0 $14k 90.00 155.56
Credicorp Ltd put 0.0 $7.0k 42.00 166.67
Dennys Corp call 0.0 $0 1.00 0.00
Dennys Corp put 0.0 $2.0k 103.00 19.42
Electro Rent Corp call 0.0 $0 1.00 0.00
Empire Dist Elec Co call 0.0 $0 10.00 0.00
Encore Cap Group Inc call 0.0 $3.0k 55.00 54.55
Encore Cap Group Inc put 0.0 $34k 107.00 317.76
Euronet Worldwide Inc put 0.0 $39k 122.00 319.67
Geo Group Inc New put 0.0 $3.0k 68.00 44.12
Gibraltar Inds Inc call 0.0 $0 1.00 0.00
Gorman Rupp Co call 0.0 $7.0k 28.00 250.00
Heartland Pmt Sys Inc put 0.0 $2.0k 25.00 80.00
Heartware Intl Inc call 0.0 $10k 12.00 833.33
Iberiabank Corp call 0.0 $46k 299.00 153.85
Idex Corp call 0.0 $7.0k 33.00 212.12
Insight Enterprises Inc call 0.0 $999.940000 17.00 58.82
Ishares Tr call 0.0 $1.0k 10.00 100.00
Kadant Inc call 0.0 $0 7.00 0.00
Kayne Anderson Mlp put 0.0 $0 53.00 0.00
Lloyds Banking Group Plc call 0.0 $28k 398.00 68.97
Mettler Toledo International call 0.0 $2.0k 4.00 500.00
Mid Con Energy Partners Lp call 0.0 $0 97.00 0.00
National Beverage Corp put 0.0 $0 2.00 0.00
National Health Invs Inc call 0.0 $0 1.00 0.00
Northwest Nat Gas Co put 0.0 $0 11.00 0.00
Owens & Minor Inc call 0.0 $3.0k 16.00 187.50
Owens & Minor Inc put 0.0 $0 8.00 0.00
Pbf Logistics Lp put 0.0 $3.0k 154.00 19.48
Proshares Tr call 0.0 $0 1.7k 0.00
Rightside Group Ltd put 0.0 $0 19.00 0.00
Spectrum Brands Hldgs Inc put 0.0 $0 2.00 0.00
Standex Intl Corp put 0.0 $0 5.00 0.00
Tallgrass Energy Partners Lp put 0.0 $1.0k 8.00 125.00
Team Inc call 0.0 $0 25.00 0.00
Ternium Sa call 0.0 $1.0k 27.00 37.04
Ternium Sa put 0.0 $0 4.00 0.00
Tesco Corp put 0.0 $3.0k 12.00 250.00
Texas Capital Bancshares Inc put 0.0 $13k 77.00 168.83
Thermon Group Hldgs Inc call 0.0 $0 2.00 0.00
Transenterix Inc call 0.0 $4.0k 508.00 7.87
Tucows Inc call 0.0 $2.0k 24.00 83.33
Vanguard Bd Index Fd Inc call 0.0 $0 3.00 0.00
Viper Energy Partners Lp put 0.0 $0 2.00 0.00
W P Carey Inc call 0.0 $28k 86.00 325.58
W P Carey Inc put 0.0 $1.0k 76.00 13.16
Yanzhou Coal Mng Co Ltd call 0.0 $6.0k 40.00 150.00
Box Inc cl a (BOX) 0.0 $16k 1.6k 9.97
Summit Matls Inc cl a 0.0 $3.0k 162.00 18.52
Solaredge Technologies (SEDG) 0.0 $49k 2.5k 19.58
Aaon Inc call 0.0 $0 20.00 0.00
Advisory Brd Co put 0.0 $0 12.00 0.00
Ishares put 0.0 $0 4.7k 0.00
Aerie Pharmaceuticals Inc call 0.0 $55k 148.00 371.62
Ashford Hospitality Tr Inc call 0.0 $0 43.00 0.00
Arlington Asset Invt Corp call 0.0 $0 33.00 0.00
Allete Inc call 0.0 $0 1.00 0.00
Amec Foster Wheeler Plc call 0.0 $0 1.00 0.00
American Superconductor Corp put 0.0 $0 18.00 0.00
American Woodmark Corp call 0.0 $0 9.00 0.00
American Sts Wtr Co call 0.0 $8.0k 24.00 333.33
Aspen Technology Inc call 0.0 $0 8.00 0.00
Credicorp Ltd call 0.0 $9.0k 12.00 750.00
Brown Forman Corp call 0.0 $61k 118.00 516.95
Brown Forman Corp put 0.0 $3.0k 13.00 230.77
Proshares Tr call 0.0 $0 5.6k 0.00
Powershares Etf Trust Ii call 0.0 $0 17.00 0.00
Powershares Etf Trust Ii put 0.0 $1.0k 8.00 125.00
Vanguard Bd Index Fd Inc put 0.0 $0 1.00 0.00
Bok Finl Corp put 0.0 $7.0k 68.00 102.94
Box Inc call 0.0 $3.0k 134.00 22.39
Box Inc put 0.0 $25k 77.00 324.68
Bassett Furniture Inds Inc put 0.0 $6.0k 9.00 666.67
Credit Accep Corp Mich call 0.0 $0 2.00 0.00
Cara Therapeutics Inc call 0.0 $9.0k 122.00 73.77
Cato Corp New put 0.0 $0 10.00 0.00
C D I Corp put 0.0 $999.990000 3.00 333.33
C&j Energy Svcs Ltd call 0.0 $1.0k 138.00 7.25
C&j Energy Svcs Ltd put 0.0 $3.0k 16.00 187.50
Core Mark Holding Co Inc put 0.0 $999.880000 28.00 35.71
Teucrium Commodity Tr call 0.0 $0 205.00 0.00
Teucrium Commodity Tr put 0.0 $50k 196.00 252.75
Columbia Pipeline Partners L call 0.0 $4.0k 84.00 47.62
Cormedix Inc call 0.0 $1.0k 72.00 13.89
Cormedix Inc put 0.0 $30k 39.00 769.23
Carlisle Cos Inc call 0.0 $23k 21.00 1095.24
Cytosorbents Corp call 0.0 $2.0k 41.00 48.78
Powershs Db Multi Sect Comm put 0.0 $50k 265.00 190.18
United Sts Short Oil Fd Lp call 0.0 $4.0k 18.00 222.22
Diplomat Pharmacy Inc call 0.0 $42k 84.00 500.00
Diplomat Pharmacy Inc put 0.0 $0 10.00 0.00
Drew Inds Inc call 0.0 $0 3.00 0.00
Equinix Inc put 0.0 $15k 66.00 227.27
Eversource Energy call 0.0 $17k 57.00 298.25
Second Sight Med Prods Inc call 0.0 $3.0k 146.00 20.55
Second Sight Med Prods Inc put 0.0 $26k 58.00 448.28
Fibria Celulose S A call 0.0 $0 8.00 0.00
Franklin Elec Inc call 0.0 $1.0k 5.00 200.00
Spdr Index Shs Fds call 0.0 $6.0k 181.00 33.15
Spdr Index Shs Fds put 0.0 $14k 202.00 69.77
National Beverage Corp call 0.0 $46k 33.00 1393.94
Fidelity National Financial put 0.0 $11k 70.00 157.14
Freshpet Inc call 0.0 $0 2.00 0.00
Freshpet Inc put 0.0 $0 6.00 0.00
Papa Murphys Hldgs Inc call 0.0 $0 19.00 0.00
Papa Murphys Hldgs Inc put 0.0 $1.0k 16.00 62.50
Genesis Healthcare Inc put 0.0 $0 10.00 0.00
Geo Group Inc New call 0.0 $9.0k 100.00 90.00
Claymore Exchange Trd Fd Tr call 0.0 $2.0k 27.00 74.07
Aerohive Networks Inc put 0.0 $6.0k 20.00 300.00
Healthequity Inc call 0.0 $18k 54.00 333.33
Healthequity Inc put 0.0 $0 1.00 0.00
Heartware Intl Inc put 0.0 $28k 928.00 30.17
Advisorshares Tr call 0.0 $999.740000 74.00 13.51
Advisorshares Tr put 0.0 $0 108.00 0.00
Idexx Labs Inc put 0.0 $6.0k 35.00 171.43
Iron Mtn Inc New call 0.0 $4.0k 27.00 148.15
Iron Mtn Inc New put 0.0 $0 20.00 0.00
Lennar Corp call 0.0 $14k 190.00 73.68
Lennar Corp put 0.0 $19k 433.00 43.88
Lgi Homes Inc call 0.0 $39k 149.00 261.74
Ltc Pptys Inc put 0.0 $0 2.00 0.00
Liberty Tripadvisor Hldgs In put 0.0 $0 20.00 0.00
Mid Con Energy Partners Lp put 0.0 $5.0k 83.00 60.24
Medgenics Inc call 0.0 $2.0k 53.00 37.74
Medtronic Plc put 0.0 $68k 1.5k 45.42
Vanguard World Fd call 0.0 $0 1.00 0.00
Momo Inc call 0.0 $53k 1.1k 47.20
Newcastle Invt Corp New call 0.0 $0 16.00 0.00
Nelnet Inc put 0.0 $14k 25.00 560.00
Insight Enterprises Inc put 0.0 $0 1.00 0.00
Orbital Atk Inc call 0.0 $17k 124.00 137.10
Orbital Atk Inc put 0.0 $3.0k 46.00 65.22
Five Oaks Invt Corp call 0.0 $0 14.00 0.00
Spark Therapeutics Inc put 0.0 $8.0k 35.00 228.57
On Deck Cap Inc call 0.0 $0 14.00 0.00
On Deck Cap Inc put 0.0 $0 2.00 0.00
Ormat Technologies Inc call 0.0 $0 1.00 0.00
Ovascience Inc call 0.0 $0 1.00 0.00
Pbf Logistics Lp call 0.0 $40k 138.00 289.86
Qorvo Inc put 0.0 $57k 93.00 612.90
Rose Rock Midstream L P put 0.0 $0 5.00 0.00
Schwab Strategic Tr call 0.0 $63k 157.00 400.00
Schwab Strategic Tr put 0.0 $2.6k 34.00 76.92
Sk Telecom Ltd call 0.0 $0 3.00 0.00
Sonus Networks Inc call 0.0 $0 3.00 0.00
Sonus Networks Inc put 0.0 $0 1.00 0.00
Sorrento Therapeutics Inc call 0.0 $7.0k 106.00 66.04
Constellation Brands Inc put 0.0 $69k 776.00 88.92
Claymore Exchange Trd Fd Tr put 0.0 $13k 82.00 158.54
Trovagene Inc call 0.0 $16k 402.00 39.80
Trovagene Inc put 0.0 $69k 625.00 110.40
Ubs Group Ag call 0.0 $3.0k 106.00 28.30
Ubs Group Ag put 0.0 $62k 806.00 76.92
United Sts 12 Month Oil Fd L call 0.0 $3.0k 10.00 300.00
Vanguard World Fds call 0.0 $32k 69.00 461.54
Vanguard World Fds put 0.0 $0 95.00 0.00
Vanguard Tax Managed Intl Fd put 0.0 $20k 142.00 140.85
Williams Partners L P New put 0.0 $47k 291.00 161.51
Yadkin Finl Corp call 0.0 $5.0k 24.00 208.33
China Southn Airls Ltd call 0.0 $0 61.00 0.00
Chimera Investment Corp etf 0.0 $7.0k 460.00 15.22
Virtu Financial Inc Class A (VIRT) 0.0 $51k 2.9k 17.80
Amaya 0.0 $4.0k 277.00 14.44
International Game Technology (BRSL) 0.0 $17k 946.00 17.97
Fortress Biotech 0.0 $1.0k 475.00 2.11
Independent Bank Corp Mass 0.0 $6.0k 36.00 166.67
Axalta Coating Systems Ltd cmn 0.0 $67k 790.00 84.81
Bellicum Pharmaceuticals Inc cmn 0.0 $24k 142.00 169.01
Inovalon Holdings Inc - A cmn 0.0 $0 32.00 0.00
Inovalon Holdings Inc - A cmn 0.0 $1.0k 2.00 500.00
Klx Inc cmn 0.0 $2.0k 12.00 166.67
Mdc Partners Inc - Class A Common Stock cmn 0.0 $5.0k 17.00 294.12
Mdc Partners Inc - Class A Common Stock cmn 0.0 $33k 134.00 246.27
Radius Health Inc cmn 0.0 $20k 44.00 454.55
Radius Health Inc cmn 0.0 $27k 83.00 325.30
Store Capital Corp cmn 0.0 $0 1.00 0.00
Sun Communities Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Tribune Media Co cmn 0.0 $60k 499.00 120.24
Tribune Media Co cmn 0.0 $1.0k 16.00 62.50
Tubemogul Inc cmn 0.0 $3.0k 25.00 120.00
Tubemogul Inc cmn 0.0 $0 6.00 0.00
Vista Outdoor Inc cmn 0.0 $0 3.00 0.00
Waterstone Financial Inc cmn 0.0 $0 11.00 0.00
Caleres (CAL) 0.0 $32k 1.4k 23.51
Azure Midstream Partners Lp m 0.0 $0 600.00 0.00
Etsy (ETSY) 0.0 $0 25.00 0.00
Gener8 Maritime 0.0 $4.0k 720.00 5.56
Abeona Therapeutics Inc call 0.0 $7.0k 32.00 218.75
Aduro Biotech Inc call 0.0 $19k 335.00 56.72
Aduro Biotech 0.0 $50k 4.5k 11.16
Aduro Biotech Inc put 0.0 $17k 372.00 45.70
Alliance Holdings Gp Lp call 0.0 $1.0k 2.00 500.00
Ashford Hospitality Prime In put 0.0 $0 20.00 0.00
Aerojet Rocketdyne Hldgs Inc call 0.0 $33k 430.00 76.74
Alder Biopharmaceuticals Inc call 0.0 $2.0k 14.00 142.86
Alder Biopharmaceuticals Inc put 0.0 $1.0k 6.00 166.67
Alliqua Biomedical Inc put 0.0 $0 2.00 0.00
Airmedia Group Inc call 0.0 $998.760000 348.00 2.87
Airmedia Group Inc put 0.0 $14k 84.00 166.67
American Superconductor Corp call 0.0 $9.0k 50.00 180.00
Sphere 3d Corp New call 0.0 $3.0k 165.00 18.18
Alliance One Intl 0.0 $3.0k 222.00 13.51
Alliance One Intl Inc put 0.0 $0 2.00 0.00
Air Transport Services Grp I put 0.0 $3.0k 179.00 16.76
Bojangles 0.0 $18k 1.1k 16.29
Bassett Furniture Inds Inc call 0.0 $1.0k 4.00 250.00
Credit Accep Corp Mich put 0.0 $11k 42.00 261.90
Calithera Biosciences Inc call 0.0 $0 15.00 0.00
Cara Therapeutics Inc put 0.0 $3.0k 36.00 83.33
Caseys Gen Stores Inc call 0.0 $31k 32.00 968.75
China Biologic Prods Inc call 0.0 $0 22.00 0.00
Concord Med Svcs Hldgs Ltd call 0.0 $0 10.00 0.00
Central Garden & Pet Co call 0.0 $999.990000 3.00 333.33
Chimera Invt Corp call 0.0 $4.0k 106.00 37.74
Chimera Invt Corp put 0.0 $999.250000 175.00 5.71
Cra Intl Inc put 0.0 $1.0k 21.00 47.62
Communications Sales&leas In put 0.0 $3.0k 91.00 32.97
Daqo New Energy Corp call 0.0 $2.0k 7.00 285.71
Eagle Pharmaceuticals Inc call 0.0 $50k 232.00 215.52
Eagle Pharmaceuticals Inc put 0.0 $49k 290.00 168.97
Etsy Inc call 0.0 $5.0k 39.00 128.21
Etsy Inc put 0.0 $0 4.00 0.00
Fortress Biotech Inc put 0.0 $1.0k 8.00 125.00
Fitbit Inc call 0.0 $41k 970.00 42.27
Fidelity National Financial call 0.0 $7.0k 14.00 500.00
Godaddy Inc call 0.0 $7.0k 19.00 368.42
Godaddy Inc put 0.0 $1.0k 5.00 200.00
Gevo Inc call 0.0 $2.0k 295.00 6.78
Gevo Inc put 0.0 $8.0k 165.00 48.48
Glatfelter call 0.0 $0 3.00 0.00
Habit Restaurants Inc call 0.0 $12k 109.00 110.09
Habit Restaurants Inc put 0.0 $0 2.00 0.00
Hortonworks Inc call 0.0 $999.960000 39.00 25.64
Hortonworks Inc put 0.0 $0 4.00 0.00
Hooker Furniture Corp call 0.0 $2.0k 67.00 29.85
Hanwha Q Cell 0.0 $6.0k 429.00 13.99
Iberiabank Corp put 0.0 $8.0k 68.00 117.65
International Game Technolog call 0.0 $0 5.00 0.00
International Game Technolog put 0.0 $0 41.00 0.00
Ishares Tr call 0.0 $0 39.00 0.00
Inogen Inc put 0.0 $0 28.00 0.00
J G Wentworth Co put 0.0 $6.0k 14.00 428.57
Multi Color Corp call 0.0 $12k 113.00 106.19
Multi Color Corp put 0.0 $0 10.00 0.00
Leju Hldgs Ltd call 0.0 $0 1.00 0.00
Snyders-lance Inc call 0.0 $0 2.00 0.00
Alliant Energy Corp call 0.0 $6.0k 52.00 115.38
Mb Financial Inc New put 0.0 $5.0k 44.00 113.64
Markel Corp call 0.0 $1.0k 1.00 1000.00
Monster Beverage Corp New put 0.0 $56k 190.00 294.74
Mts Sys Corp put 0.0 $25k 65.00 384.62
National Instrs Corp call 0.0 $6.0k 531.00 11.30
Natural Health Trends Corp call 0.0 $17k 61.00 278.69
Natural Health Trends Corp put 0.0 $5.0k 62.00 80.65
Numerex Corp Pa put 0.0 $0 12.00 0.00
Netscout Sys Inc put 0.0 $999.900000 22.00 45.45
Invivo Therapeutics Hldgs Co call 0.0 $32k 579.00 55.27
Invivo Therapeutics Hldgs Co put 0.0 $4.0k 22.00 181.82
Nevro Corp call 0.0 $29k 178.00 162.92
Nevro Corp put 0.0 $25k 19.00 1315.79
Northwest Nat Gas Co call 0.0 $999.990000 3.00 333.33
Nrg Yield Inc call 0.0 $10k 284.00 35.21
Nrg Yield 0.0 $75k 4.8k 15.57
Nrg Yield Inc put 0.0 $23k 302.00 76.16
Paycom Software Inc put 0.0 $8.0k 116.00 68.97
Pc-tel Inc call 0.0 $3.0k 17.00 176.47
Dave & Busters Entmt Inc call 0.0 $12k 31.00 387.10
Party City Holdco Inc call 0.0 $0 54.00 0.00
Party City Holdco Inc put 0.0 $0 1.00 0.00
Uniqure Nv call 0.0 $0 46.00 0.00
Raven Inds Inc put 0.0 $5.0k 24.00 208.33
Rice Midstream Partners Lp put 0.0 $0 3.00 0.00
Revance Therapeutics Inc call 0.0 $0 16.00 0.00
Sage Therapeutics Inc call 0.0 $8.0k 38.00 210.53
Sage Therapeutics Inc put 0.0 $37k 64.00 578.12
Comscore Inc call 0.0 $10k 1.4k 7.32
Comscore Inc put 0.0 $27k 65.00 415.38
Solaredge Technologies Inc call 0.0 $12k 194.00 61.86
Solaredge Technologies Inc put 0.0 $40k 238.00 168.07
Shopify Inc call 0.0 $21k 102.00 205.88
Sparton Corp call 0.0 $2.0k 41.00 48.78
Sparton Corp put 0.0 $14k 201.00 69.65
Proshares Tr 0.0 $15k 454.00 33.04
Direxion Shs Etf Tr 0.0 $50k 2.0k 25.63
Tegna Inc call 0.0 $0 1.00 0.00
Tegna Inc put 0.0 $0 10.00 0.00
Talen Energy Corp put 0.0 $9.0k 346.00 26.01
Tennant Co put 0.0 $0 18.00 0.00
Tower Intl Inc call 0.0 $0 5.00 0.00
Universal Electrs Inc put 0.0 $0 5.00 0.00
Usa Technologies Inc put 0.0 $0 1.00 0.00
U S Concrete Inc call 0.0 $0 1.00 0.00
Vedanta Ltd put 0.0 $5.0k 54.00 92.59
Vital Therapies Inc call 0.0 $0 7.00 0.00
Vital Therapies Inc put 0.0 $0 1.00 0.00
Vuzix Corp call 0.0 $14k 156.00 89.74
Wd-40 Co put 0.0 $0 4.00 0.00
Wec Energy Group Inc put 0.0 $0 48.00 0.00
Wex Inc call 0.0 $26k 122.00 213.11
Windstream Hldgs Inc call 0.0 $16k 164.00 97.56
Windstream Hldgs Inc put 0.0 $8.0k 198.00 40.40
Wingstop Inc call 0.0 $72k 252.00 285.71
Xencor Inc call 0.0 $19k 160.00 118.75
Xencor Inc put 0.0 $31k 352.00 88.07
Alleghany Corp Del put 0.0 $6.0k 25.00 240.00
China Southn Airls Ltd put 0.0 $0 3.00 0.00
Enviva Partners Lp master ltd part 0.0 $9.0k 400.00 22.50
8point Energy Partners Lp ml 0.0 $0 19.00 0.00
National Storage Affiliates shs ben int (NSA) 0.0 $999.630000 87.00 11.49
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $997.560000 652.00 1.53
Mindbody 0.0 $13k 806.00 16.13
Del Taco Restaurants 0.0 $34k 3.8k 8.87
Glaukos (GKOS) 0.0 $999.920000 58.00 17.24
Blueprint Medicines (BPMC) 0.0 $1.0k 76.00 13.16
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $1.0k 60.00 16.67
Civeo 0.0 $4.0k 2.4k 1.67
Tobira Therapeutics Inc Common Stock Usd 0.0001 0.0 $28k 2.3k 12.16
Idi 0.0 $25k 5.3k 4.72
Baozun (BZUN) 0.0 $6.0k 1.1k 5.67
Alamos Gold Inc New Class A (AGI) 0.0 $45k 5.2k 8.58
Nii Holdings 0.0 $21k 6.7k 3.14
Talen Energy 0.0 $40k 460.00 86.96
Armour Residential Reit Inc Re 0.0 $13k 687.00 18.92
Coherus Biosciences 0.0 $2.0k 11.00 181.82
Columbia Pipeline Partners L 0.0 $58k 500.00 116.00
Cone Midstream Partners 0.0 $999.940000 17.00 58.82
Fibrogen 0.0 $22k 171.00 128.65
Fibrogen 0.0 $46k 109.00 422.02
Five Prime Therapeutics 0.0 $0 2.00 0.00
Gp Strategies 0.0 $3.0k 9.00 333.33
Hanwha Q Cell Co Ltd sponsored adr ne 0.0 $0 5.00 0.00
Infrareit 0.0 $11k 47.00 234.04
Kona Grill 0.0 $1.0k 50.00 20.00
Lexicon Pharmaceuticals 0.0 $2.0k 13.00 153.85
Lexicon Pharmaceuticals 0.0 $11k 750.00 14.67
Lubys 0.0 $4.0k 172.00 23.26
Ma Com Technology Solutions 0.0 $16k 69.00 231.88
Mirati Therapeutics 0.0 $4.0k 30.00 133.33
Mirati Therapeutics 0.0 $0 1.00 0.00
Numerex Corp Pa cl a 0.0 $0 25.00 0.00
Virtu Finl Inc cl a 0.0 $0 3.00 0.00
Vuzix 0.0 $6.0k 132.00 45.45
Walker & Dunlop 0.0 $2.0k 64.00 31.25
Zafgen 0.0 $1.0k 59.00 16.95
Golden Ocean Group 0.0 $0 2.00 0.00
Uniqure Nv 0.0 $16k 35.00 457.14
Arbutus Biopharma (ABUS) 0.0 $24k 7.1k 3.38
Adeptus Health Inc call 0.0 $12k 35.00 342.86
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $23k 1.4k 16.68
Liberty Global 0.0 $15k 476.00 31.51
Liberty Global 0.0 $73k 2.3k 32.22
Sigma Aldrich 0.0 $0 6.00 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $23k 452.00 50.88
Care Cap Properties 0.0 $7.0k 281.00 24.91
Barnes & Noble Ed 0.0 $16k 1.6k 10.04
Aac Hldgs Inc put 0.0 $999.990000 3.00 333.33
Arbutus Biopharma Corp call 0.0 $0 10.00 0.00
Arbutus Biopharma Corp put 0.0 $23k 197.00 116.75
Acura Pharmaceuticals Inc put 0.0 $0 1.00 0.00
Adeptus Health Inc put 0.0 $11k 83.00 132.53
Csop Etf Tr call 0.0 $1.0k 8.00 125.00
Alamos Gold Inc New put 0.0 $4.0k 120.00 33.33
American Midstream Partners call 0.0 $40k 189.00 211.64
Arc Document Solutions Inc call 0.0 $0 13.00 0.00
Armour Residential Reit Inc call 0.0 $0 59.00 0.00
Armour Residential Reit Inc put 0.0 $1.0k 44.00 22.73
Artesian Resources Corp call 0.0 $0 1.00 0.00
Axovant Sciences Ltd call 0.0 $3.0k 130.00 23.08
Azure Midstream Partners Lp put 0.0 $1.0k 6.00 166.67
Black Knight Finl Svcs Inc call 0.0 $5.0k 22.00 227.27
Topbuild Corp call 0.0 $12k 28.00 428.57
Bojangles Inc put 0.0 $0 1.00 0.00
Blue Buffalo Pet Prods Inc call 0.0 $32k 179.00 178.77
Baozun Inc call 0.0 $0 3.00 0.00
Chemours Co call 0.0 $11k 129.00 85.27
Chemours Co put 0.0 $47k 374.00 125.67
Care Cap Pptys Inc call 0.0 $2.0k 21.00 95.24
Care Cap Pptys Inc put 0.0 $2.0k 46.00 43.48
Central Garden & Pet Co put 0.0 $0 23.00 0.00
Columbia Pipeline Group Inc call 0.0 $7.0k 157.00 44.59
Columbia Pipeline Group Inc put 0.0 $1.0k 560.00 1.79
Care Com Inc call 0.0 $69k 75.00 920.00
Civeo Corp Cda call 0.0 $999.990000 41.00 24.39
Civeo Corp Cda put 0.0 $0 1.00 0.00
Edgewell Pers Care Co call 0.0 $32k 59.00 542.37
Edgewell Pers Care Co put 0.0 $0 9.00 0.00
First Comwlth Finl Corp Pa put 0.0 $0 3.00 0.00
Spx Flow Inc call 0.0 $10k 100.00 100.00
Flexion Therapeutics Inc call 0.0 $3.0k 36.00 83.33
Flexion Therapeutics Inc put 0.0 $5.0k 46.00 108.70
Fairmount Santrol Hldgs Inc call 0.0 $4.0k 66.00 60.61
Five Prime Therapeutics Inc put 0.0 $8.0k 38.00 210.53
Fairpoint Communications Inc put 0.0 $999.740000 74.00 13.51
Gannett Co Inc call 0.0 $0 12.00 0.00
Griffon Corp call 0.0 $0 59.00 0.00
Terraform Global 0.0 $67k 21k 3.25
Terraform Global Inc put 0.0 $18k 823.00 21.87
Globalscape Inc put 0.0 $0 1.00 0.00
Hancock Hldg Co call 0.0 $2.0k 8.00 250.00
Welltower Inc put 0.0 $15k 182.00 82.42
Houghton Mifflin Harcourt Co call 0.0 $1.0k 20.00 50.00
Houghton Mifflin Harcourt Co put 0.0 $1.0k 5.00 200.00
Ishares Tr put 0.0 $0 35.00 0.00
Juniper Pharmaceuticals Inc call 0.0 $0 45.00 0.00
Juniper Pharmaceuticals Inc put 0.0 $12k 102.00 117.65
Kraft Heinz Co put 0.0 $68k 671.00 101.34
Kraneshares Tr put 0.0 $6.0k 97.00 61.86
Lion Biotechnologies Inc call 0.0 $13k 292.00 44.52
Liberty Global Plc call 0.0 $61k 324.00 187.50
Liberty Global Plc put 0.0 $58k 143.00 402.99
Xura Inc call 0.0 $3.0k 387.00 7.75
Ubs Ag Jersey Brh put 0.0 $1.0k 18.00 55.56
National Healthcare Corp put 0.0 $4.0k 113.00 35.40
Nantkwest Inc call 0.0 $4.0k 326.00 12.27
Nantkwest Inc put 0.0 $9.0k 15.00 600.00
Nielsen Hldgs Plc call 0.0 $0 3.00 0.00
Nielsen Hldgs Plc put 0.0 $0 18.00 0.00
National Storage Affiliates call 0.0 $999.970000 19.00 52.63
Onebeacon Insurance Group Lt put 0.0 $0 4.00 0.00
Ocular Therapeutix Inc put 0.0 $54k 190.00 284.21
Paycom Software Inc call 0.0 $7.0k 138.00 50.72
Purecycle Corp put 0.0 $1.0k 16.00 62.50
Dave & Busters Entmt Inc put 0.0 $8.0k 39.00 205.13
Pennantpark Invt Corp put 0.0 $0 10.00 0.00
Pacific Premier Bancorp call 0.0 $1.0k 54.00 18.52
Resource Cap Corp call 0.0 $5.0k 228.00 21.93
Resource Cap Corp put 0.0 $0 18.00 0.00
Rydex Etf Trust call 0.0 $5.0k 8.00 625.00
Rydex Etf Trust put 0.0 $4.1k 28.00 148.15
Shake Shack Inc call 0.0 $33k 358.00 92.18
Shake Shack Inc put 0.0 $22k 100.00 220.00
Shopify Inc put 0.0 $25k 110.00 227.27
Powershares Etf Tr Ii call 0.0 $11k 66.00 166.67
Powershares Etf Tr Ii put 0.0 $2.0k 32.00 62.50
Syntel Inc call 0.0 $2.0k 38.00 52.63
Taro Pharmaceutical Inds Ltd call 0.0 $38k 19.00 2000.00
Vereit Inc call 0.0 $26k 323.00 80.50
Vereit Inc put 0.0 $999.630000 87.00 11.49
Viavi Solutions Inc call 0.0 $5.0k 111.00 45.05
Viavi Solutions Inc put 0.0 $0 3.00 0.00
Virtu Finl Inc call 0.0 $1.0k 49.00 20.41
Wd-40 Co call 0.0 $2.0k 9.00 222.22
Wec Energy Group Inc call 0.0 $19k 65.00 292.31
Westrock Co put 0.0 $3.0k 130.00 23.08
Zafgen Inc put 0.0 $999.960000 12.00 83.33
Zogenix Inc call 0.0 $18k 189.00 95.24
Zogenix Inc put 0.0 $3.0k 18.00 166.67
Msg Network Inc cl a 0.0 $21k 1.4k 14.97
Pjt Partners (PJT) 0.0 $13k 600.00 21.67
Madison Square Garden Cl A (MSGS) 0.0 $51k 300.00 170.00
Conformis 0.0 $999.120000 276.00 3.62
Natera (NTRA) 0.0 $999.460000 154.00 6.49
Wright Medical Group Nv 0.0 $0 2.00 0.00
Ryanair Holdings (RYAAY) 0.0 $20k 288.00 69.44
Northstar Realty Finance 0.0 $32k 2.8k 11.42
Steris 0.0 $34k 504.00 67.46
Crescent Pt Energy 0.0 $0 15.00 0.00
Crescent Pt Energy 0.0 $2.0k 27.00 74.07
Diamond Resorts Intl 0.0 $27k 1.6k 16.62
Energizer Hldgs 0.0 $3.0k 15.00 200.00
Epirus Biopharmaceuticals In 0.0 $0 4.00 0.00
Fairmount Santrol Hldgs 0.0 $22k 291.00 75.60
Ishares Inc core msci emkt 0.0 $2.0k 12.00 166.67
Libbey 0.0 $26k 107.00 242.99
Lumentum Hldgs 0.0 $14k 138.00 101.45
Ocular Therapeutix 0.0 $6.0k 180.00 33.33
Ollies Bargain Outlt Hldgs I 0.0 $7.0k 69.00 101.45
Pennantpark Floating Rate Ca 0.0 $0 26.00 0.00
Planet Fitness Inc cl a 0.0 $1.0k 24.00 41.67
Rapid7 0.0 $15k 160.00 93.75
Rapid7 0.0 $12k 25.00 480.00
Xura 0.0 $21k 284.00 73.94
Neuroderm Ltd ord 0.0 $24k 102.00 235.29
Vanguard Star Fd call 0.0 $0 21.00 0.00
Titan Pharmaceutical 0.0 $11k 2.0k 5.45
Rentech Inc call 0.0 $0 7.00 0.00
Almaden Minerals Ltd Common Stock cmn 0.0 $6.0k 120.00 50.00
Amplify Snack Brands Inc cmn 0.0 $0 11.00 0.00
Amplify Snack Brands Inc cmn 0.0 $12k 88.00 136.36
Blue Buffalo Pet Products In cmn 0.0 $42k 256.00 164.06
Blueprint Medicines Corp cmn 0.0 $1.0k 2.00 500.00
Everyday Health Inc cmn 0.0 $21k 213.00 98.59
Ft Nasdaq Cea Cybersecur Etf cmn 0.0 $0 30.00 0.00
Hancock Hldg Co Cmn Stk cmn 0.0 $0 3.00 0.00
Lifestyle Properties Inc Cmn Stk cmn 0.0 $999.990000 3.00 333.33
Lumentum Holdings Inc cmn 0.0 $38k 107.00 355.14
National Storage Affiliates cmn 0.0 $1.0k 8.00 125.00
Tallgrass Energy Gp Lp cmn 0.0 $0 1.00 0.00
Tallgrass Energy Gp Lp cmn 0.0 $0 2.00 0.00
Topbuild Corp cmn 0.0 $0 1.00 0.00
Wingstop Inc cmn 0.0 $8.0k 10.00 800.00
Put Casey's General 11/20/2010 40.00 put options 0.0 $2.0k 70.00 28.57
Northstar Realty Europe 0.0 $10k 1.1k 9.09
Match 0.0 $67k 4.5k 14.86
Crestwood Equity Partners master ltd part 0.0 $8.0k 422.00 18.96
Pure Storage Inc - Class A (PSTG) 0.0 $11k 1.0k 10.72
Ferroglobe (GSM) 0.0 $1.0k 227.00 4.41
Fuelcell Energy 0.0 $65k 11k 6.13
Aeterna Zentaris 0.0 $25k 7.9k 3.15
Anavex Life Sciences (AVXL) 0.0 $0 16.00 0.00
Global X Fds global x gold ex (GOEX) 0.0 $3.0k 85.00 35.29
Global X Fds global x uranium (URA) 0.0 $5.0k 374.00 13.37
North Atlantic Drilling 0.0 $1.0k 247.00 4.05
Novocure Ltd ord (NVCR) 0.0 $35k 3.0k 11.58
Cpi Card 0.0 $9.0k 1.9k 4.70
Nymox Pharmaceutical (NYMXF) 0.0 $0 10.00 0.00
Duluth Holdings (DLTH) 0.0 $10k 418.00 23.92
American Midstream Partners put 0.0 $59k 111.00 531.53
Applied Dna Sciences Inc call 0.0 $0 58.00 0.00
Archrock Partners L P call 0.0 $2.0k 20.00 100.00
Archrock Partners L P put 0.0 $2.0k 102.00 19.61
Archrock Inc call 0.0 $2.0k 26.00 76.92
Anavex Life Sciences Corp put 0.0 $11k 459.00 23.97
American Sts Wtr Co put 0.0 $0 11.00 0.00
Axogen Inc call 0.0 $1.0k 20.00 50.00
Amaya Inc call 0.0 $2.0k 16.00 125.00
Amaya Inc put 0.0 $3.0k 23.00 130.43
Bio Rad Labs Inc put 0.0 $0 9.00 0.00
Barnes & Noble Ed Inc put 0.0 $4.0k 3.00 1333.33
Global Brass & Coppr Hldgs I put 0.0 $0 3.00 0.00
Peabody Energy Corp call 0.0 $18k 2.0k 8.96
Calatlantic Group Inc call 0.0 $9.0k 130.00 69.23
Calatlantic Group Inc put 0.0 $21k 50.00 420.00
Crestwood Equity Partners Lp call 0.0 $59k 266.00 221.80
Crestwood Equity Partners Lp put 0.0 $49k 261.00 187.74
Cherokee Inc Del New call 0.0 $0 19.00 0.00
Concert Pharmaceuticals Inc call 0.0 $0 19.00 0.00
Corenergy Infrastructure Tr call 0.0 $12k 66.00 181.82
Corenergy Infrastructure Tr put 0.0 $999.940000 34.00 29.41
Centerstate Banks Inc put 0.0 $0 19.00 0.00
Csra Inc put 0.0 $70k 44.00 1590.91
Calavo Growers Inc call 0.0 $56k 48.00 1166.67
Energy Focus Inc call 0.0 $1.0k 40.00 25.00
Eros Intl Plc call 0.0 $4.0k 11.00 363.64
Eros Intl Plc put 0.0 $4.0k 170.00 23.53
Fuelcell Energy Inc call 0.0 $6.0k 291.00 20.62
Fuelcell Energy Inc put 0.0 $12k 89.00 134.83
First Data Corp New call 0.0 $19k 724.00 26.24
Five9 Inc call 0.0 $0 26.00 0.00
Globant S A call 0.0 $21k 54.00 388.89
Globant S A put 0.0 $3.0k 20.00 150.00
Gramercy Ppty Tr call 0.0 $13k 750.00 17.33
Globalscape Inc call 0.0 $0 3.00 0.00
Ferroglobe Plc call 0.0 $0 1.00 0.00
Ferroglobe Plc put 0.0 $0 2.00 0.00
Halcon Res Corp call 0.0 $0 77.00 0.00
Halcon Res Corp put 0.0 $8.0k 55.00 145.45
Nobilis Health Corp put 0.0 $0 5.00 0.00
Hp Inc call 0.0 $47k 569.00 82.60
Hp Inc put 0.0 $15k 159.00 94.34
Hanwha Q Cell Co Ltd put 0.0 $0 22.00 0.00
Horizon Technology Fin Corp call 0.0 $0 8.00 0.00
China Lodging Group Ltd call 0.0 $2.0k 2.00 1000.00
Hubspot Inc call 0.0 $0 2.00 0.00
Ionis Pharmaceuticals Inc call 0.0 $40k 626.00 63.90
Inotek Pharmaceuticals Corp call 0.0 $999.960000 12.00 83.33
Lipocine Inc New call 0.0 $1.0k 376.00 2.66
Lipocine Inc New put 0.0 $10k 75.00 133.33
Seres Therapeutics Inc call 0.0 $27k 92.00 293.48
Maximus Inc call 0.0 $0 14.00 0.00
Match Group Inc call 0.0 $13k 88.00 147.73
Match Group Inc put 0.0 $33k 155.00 212.90
Northstar Rlty Fin Corp call 0.0 $3.0k 107.00 28.04
Northstar Rlty Fin Corp put 0.0 $50k 237.00 210.97
Natera Inc call 0.0 $0 2.00 0.00
Novocure Ltd call 0.0 $8.0k 150.00 53.33
Novocure Ltd put 0.0 $39k 100.00 390.00
Nymox Pharmaceutical Corp call 0.0 $8.0k 86.00 93.02
Nymox Pharmaceutical Corp put 0.0 $0 1.00 0.00
Adam Nat Res Fd Inc call 0.0 $999.940000 17.00 58.82
Cpi Card Group Inc call 0.0 $1.0k 72.00 13.89
Cpi Card Group Inc put 0.0 $13k 28.00 464.29
Pure Storage Inc call 0.0 $12k 126.00 95.24
Sunrun Inc call 0.0 $5.0k 50.00 100.00
Ryanair Hldgs Plc call 0.0 $8.0k 81.00 98.77
Ryanair Hldgs Plc put 0.0 $24k 18.00 1333.33
Shiloh Inds Inc put 0.0 $0 17.00 0.00
Global X Fds call 0.0 $40k 79.00 500.00
Global X Fds put 0.0 $0 54.00 0.00
Square Inc call 0.0 $32k 861.00 37.17
Sovran Self Storage Inc call 0.0 $1.0k 4.00 250.00
Steris Plc call 0.0 $1.0k 10.00 100.00
Steris Plc put 0.0 $3.0k 10.00 300.00
Firsthand Tech Value Fd Inc put 0.0 $1.0k 31.00 32.26
Teladoc Inc call 0.0 $0 3.00 0.00
Teladoc Inc put 0.0 $0 3.00 0.00
Teligent Inc New call 0.0 $999.790000 61.00 16.39
Teligent Inc New put 0.0 $3.0k 44.00 68.18
P T Telekomunikasi Indonesia call 0.0 $3.0k 3.00 1000.00
Trustmark Corp put 0.0 $0 23.00 0.00
Usa Technologies Inc call 0.0 $7.0k 56.00 125.00
Vanguard Star Fd put 0.0 $0 1.00 0.00
Yingli Green Energy Hldg Co call 0.0 $0 6.00 0.00
Yingli Green Energy Hldg Co put 0.0 $0 29.00 0.00
Bmc Stk Hldgs 0.0 $50k 2.9k 17.51
Global X Fds glb x lithium (LIT) 0.0 $42k 1.7k 24.90
Scorpio Bulkers 0.0 $28k 10k 2.72
Surgery Partners (SGRY) 0.0 $1.0k 100.00 10.00
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 101.00 29.70
Innoviva (INVA) 0.0 $65k 6.2k 10.41
Nobilis Health Corp Call 0.0 $0 65.00 0.00
Aralez Pharmaceuticals 0.0 $6.0k 1.9k 3.23
Beneficial Ban 0.0 $0 10.00 0.00
Csra 0.0 $999.810000 63.00 15.87
Cherokee Inc Del 0.0 $0 2.00 0.00
China Distance Ed Hldgs Ltd spons 0.0 $0 10.00 0.00
Ishares Inc core msci emkt 0.0 $1.0k 14.00 71.43
Performance Food 0.0 $2.0k 70.00 28.57
Quotient Technology 0.0 $21k 104.00 201.92
Quotient Technology 0.0 $1.0k 10.00 100.00
Surgery Partners 0.0 $1.0k 8.00 125.00
Terraform Global Inc cl a 0.0 $40k 1.3k 30.17
Titan Pharmaceuticals Inc De 0.0 $5.0k 250.00 20.00
North Atlantic Drilling 0.0 $0 2.00 0.00
Wright Med Group N V ord shs 0.03 par 0.0 $0 6.00 0.00
Wright Med Group N V ord shs 0.03 par 0.0 $0 4.00 0.00
Qad Inc call 0.0 $0 3.00 0.00
Apple Hospitality Reit Inc cmn 0.0 $999.960000 52.00 19.23
Clear Channel Outdoor Holdings Inc cmn 0.0 $0 1.00 0.00
Four Corners Property Trust Inc. cmn 0.0 $0 5.00 0.00
Four Corners Property Trust Inc. cmn 0.0 $0 3.00 0.00
Heritage Insurance Holdings In cmn 0.0 $4.0k 40.00 100.00
Levy Acquisition Corp cmn 0.0 $4.0k 66.00 60.61
Lifestyle Properties Inc Cmn Stk cmn 0.0 $13k 88.00 147.73
Livanova Plc cmn 0.0 $1.0k 10.00 100.00
Madison Square Garden Co/the cmn 0.0 $2.0k 6.00 333.33
Madison Square Garden Co/the cmn 0.0 $2.0k 22.00 90.91
Northstar Realty Europe Corp cmn 0.0 $0 22.00 0.00
Northstar Realty Europe Corp cmn 0.0 $8.0k 50.00 160.00
Onemain Holdings Inc cmn 0.0 $0 2.00 0.00
Tier Reit Inc cmn 0.0 $0 7.00 0.00
Trevena Inc cmn 0.0 $13k 90.00 144.44
Xenia Hotels & Resorts Inc cmn 0.0 $0 10.00 0.00
Dermira 0.0 $63k 377.00 167.11
Manitowoc Foodservice 0.0 $2.0k 166.00 12.05
Direxion Daily India Bull 3x (INDL) 0.0 $0 12.00 0.00
Revolution Lighting Technolo 0.0 $8.0k 1.3k 5.93
Atlas Financial Holdings Inc call 0.0 $999.900000 90.00 11.11
Achaogen Inc put 0.0 $3.0k 10.00 300.00
Aralez Pharmaceuticals Inc call 0.0 $3.0k 339.00 8.85
Aralez Pharmaceuticals Inc put 0.0 $16k 100.00 160.00
Archrock Inc put 0.0 $0 14.00 0.00
Arris Intl Inc call 0.0 $0 17.00 0.00
Ascent Cap Group Inc put 0.0 $999.960000 26.00 38.46
Asterias Biotherapeutics Inc call 0.0 $16k 645.00 24.81
Chubb Limited put 0.0 $999.880000 28.00 35.71
C D I Corp call 0.0 $0 2.00 0.00
Cerulean Pharma Inc call 0.0 $0 1.00 0.00
City Hldg Co put 0.0 $15k 64.00 234.38
Global X Fds call 0.0 $60k 149.00 400.00
Global X Fds put 0.0 $0 104.00 0.00
Cm Fin Inc put 0.0 $1.0k 6.00 166.67
Cnova N V put 0.0 $1.0k 8.00 125.00
Celator Pharmaceuticals Inc call 0.0 $59k 2.2k 26.53
Carnival Plc call 0.0 $0 6.00 0.00
Dermira Inc call 0.0 $0 6.00 0.00
Dryships Inc call 0.0 $999.990000 123.00 8.13
Dryships Inc put 0.0 $12k 59.00 203.39
Empire Dist Elec Co put 0.0 $999.600000 85.00 11.76
Energy Focus Inc put 0.0 $4.0k 38.00 105.26
Frontline Ltd call 0.0 $8.0k 299.00 26.76
Frontline Ltd put 0.0 $45k 297.00 151.52
Direxion Shs Etf Tr 0.0 $16k 409.00 39.12
Global Blood Therapeutics In call 0.0 $6.0k 122.00 49.18
Global Blood Therapeutics In put 0.0 $8.0k 40.00 200.00
General Fin Corp Del call 0.0 $4.0k 151.00 26.49
Gigamedia Ltd call 0.0 $0 12.00 0.00
Gigamedia Ltd put 0.0 $0 10.00 0.00
Hersha Hospitality Tr call 0.0 $1.0k 21.00 47.62
Hersha Hospitality Tr put 0.0 $0 6.00 0.00
Hubspot Inc put 0.0 $6.0k 25.00 240.00
Idi Inc call 0.0 $0 21.00 0.00
Idi Inc put 0.0 $4.0k 37.00 108.11
Innoviva Inc call 0.0 $0 53.00 0.00
Ion Geophysical Corp call 0.0 $999.750000 129.00 7.75
Manitowoc Foodservice Inc call 0.0 $9.0k 94.00 95.74
Manitowoc Foodservice Inc put 0.0 $12k 64.00 187.50
Mechel Oao call 0.0 $0 15.00 0.00
Minerals Technologies Inc call 0.0 $1.0k 18.00 55.56
North Atlantic Drilling Ltd put 0.0 $0 1.00 0.00
New Relic Inc call 0.0 $2.0k 10.00 200.00
Natural Gas Services Group call 0.0 $1.0k 4.00 250.00
National Health Invs Inc put 0.0 $39k 312.00 125.00
Nii Hldgs Inc put 0.0 $13k 68.00 191.18
Natural Resource Partners L put 0.0 $4.0k 38.00 105.26
Nanostring Technologies Inc put 0.0 $9.0k 100.00 90.00
Oritani Finl Corp Del put 0.0 $0 1.00 0.00
Piedmont Office Realty Tr In call 0.0 $4.0k 26.00 153.85
Piedmont Office Realty Tr In put 0.0 $1.0k 76.00 13.16
Powershares Etf Tr Ii call 0.0 $1.0k 56.00 17.86
Parkervision Inc call 0.0 $0 1.00 0.00
Pearson Plc put 0.0 $9.0k 116.00 77.59
Qts Rlty Tr Inc call 0.0 $0 2.00 0.00
Ferrari N V call 0.0 $23k 165.00 139.39
Scorpio Bulkers Inc put 0.0 $0 17.00 0.00
Surgical Care Affiliates Inc call 0.0 $0 3.00 0.00
Colony Starwood Homes call 0.0 $4.0k 35.00 114.29
South Jersey Inds Inc call 0.0 $0 1.00 0.00
Sequential Brnds Group Inc N put 0.0 $2.0k 125.00 16.00
Atlassian Corp Plc call 0.0 $9.0k 75.00 120.00
Tailored Brands Inc call 0.0 $2.0k 31.00 64.52
Tailored Brands Inc put 0.0 $8.0k 133.00 60.15
Trevena Inc call 0.0 $7.0k 134.00 52.24
Tpg Specialty Lending Inc call 0.0 $1.0k 67.00 14.93
Willis Towers Watson Pub Ltd call 0.0 $17k 37.00 459.46
Willis Towers Watson Pub Ltd put 0.0 $0 5.00 0.00
Dentsply Sirona Inc call 0.0 $3.0k 243.00 12.35
Dentsply Sirona Inc put 0.0 $12k 15.00 800.00
Xerium Technologies Inc call 0.0 $0 2.00 0.00
Xerium Technologies Inc put 0.0 $0 1.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $30k 5.7k 5.22
Liberty Media Corp Del Com Ser 0.0 $9.0k 500.00 18.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $25k 249.00 100.40
Liberty Media Corp Delaware Com A Siriusxm 0.0 $62k 2.0k 31.00
Intersect Ent Inc option 0.0 $1.0k 2.00 500.00
Natural Resource Partners L 0.0 $0 15.00 0.00
Trupanion 0.0 $0 1.00 0.00
Vericel 0.0 $0 10.00 0.00
Bauer Performance Sports Ltd cmn 0.0 $10k 77.00 129.87
Bauer Performance Sports Ltd cmn 0.0 $0 22.00 0.00
Innoviva Inc cmn 0.0 $12k 133.00 90.23
Scorpio Bulkers Inc cmn 0.0 $0 5.00 0.00
Adverum Biotechnologies 0.0 $37k 12k 3.14
Terravia Holdings 0.0 $33k 13k 2.59
Form Hldgs 0.0 $1.0k 569.00 1.76
Chromadex Corp (NAGE) 0.0 $1.0k 252.00 3.97
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $7.0k 832.00 8.41
Tronc 0.0 $57k 4.2k 13.73
Vaneck Vectors Etf Tr coal etf 0.0 $4.0k 515.00 7.77
Windtree Therapeutics 0.0 $11k 5.8k 1.91
Etf Managers Tr purefunds ise jr 0.0 $57k 3.9k 14.59
Vical 0.0 $6.0k 1.4k 4.37
Cytori Therapeutics 0.0 $10k 5.1k 1.95
Cascadian Therapeutics 0.0 $9.0k 10k 0.90
Almaden Minerals Ltd call 0.0 $0 27.00 0.00
Alcentra Cap Corp call 0.0 $0 3.00 0.00
Atlantica Yield Plc call 0.0 $9.0k 432.00 20.83
Atlantica Yield Plc put 0.0 $4.0k 35.00 114.29
American Cap Sr Floating Ltd call 0.0 $0 5.00 0.00
Adverum Biotechnologies Inc call 0.0 $0 1.00 0.00
Adverum Biotechnologies Inc put 0.0 $30k 147.00 204.08
Aeterna Zentaris Inc put 0.0 $20k 110.00 181.82
Atlas Financial Holdings Inc put 0.0 $4.0k 68.00 58.82
A H Belo Corp put 0.0 $5.0k 100.00 50.00
Altra Indl Motion Corp put 0.0 $4.0k 37.00 108.11
Achaogen Inc call 0.0 $8.0k 35.00 228.57
Argos Therapeutics Inc call 0.0 $1.0k 16.00 62.50
Arrowhead Pharmaceuticals In call 0.0 $5.0k 58.00 86.21
Arrowhead Pharmaceuticals In put 0.0 $2.0k 25.00 80.00
Aviragen Therapeutics Inc put 0.0 $4.0k 20.00 200.00
Bats Global Mkts Inc call 0.0 $13k 108.00 120.37
Bats Global Mkts Inc put 0.0 $4.0k 67.00 59.70
Vaneck Vectors Etf Tr call 0.0 $0 17k 0.00
Bridge Bancorp Inc call 0.0 $2.0k 8.00 250.00
Bel Fuse Inc call 0.0 $16k 73.00 219.18
Bel Fuse Inc put 0.0 $17k 160.00 106.25
Bright Horizons Fam Sol In D put 0.0 $0 1.00 0.00
Bioamber Inc call 0.0 $0 4.00 0.00
Bmc Stk Hldgs Inc call 0.0 $0 1.00 0.00
Babcock & Wilcox Enterpris I put 0.0 $3.0k 6.00 500.00
Cascadian Therapeutics Inc call 0.0 $998.030000 473.00 2.11
Cascadian Therapeutics Inc put 0.0 $999.900000 66.00 15.15
Coca Cola European Partners call 0.0 $42k 155.00 270.97
Coca Cola European Partners put 0.0 $58k 327.00 177.37
Chromadex Corp put 0.0 $0 4.00 0.00
Codexis Inc call 0.0 $0 2.00 0.00
Conformis Inc put 0.0 $0 10.00 0.00
Cheniere Energy Ptnrs Lp Hld call 0.0 $3.0k 6.00 500.00
California Res Corp call 0.0 $18k 1.2k 15.11
California Res Corp put 0.0 $1.0k 24.00 41.67
Cresud S A C I F Y A call 0.0 $1.0k 2.00 500.00
Catchmark Timber Tr Inc put 0.0 $0 12.00 0.00
Concordia Intl Corp call 0.0 $41k 662.00 61.93
Cytori Therapeutics Inc put 0.0 $11k 104.00 105.77
Dbv Technologies S A put 0.0 $5.0k 10.00 500.00
Dime Cmnty Bancshares put 0.0 $0 2.00 0.00
Doubleline Income Solutions call 0.0 $1.0k 10.00 100.00
Drew Inds Inc put 0.0 $1.0k 97.00 10.31
Eldorado Resorts Inc call 0.0 $35k 190.00 184.21
Eldorado Resorts Inc put 0.0 $0 25.00 0.00
Enviva Partners Lp put 0.0 $999.960000 13.00 76.92
Franklin Covey Co put 0.0 $6.0k 58.00 103.45
First Tr Exchange Traded Fd put 0.0 $3.0k 38.00 80.00
First Finl Bancorp Oh call 0.0 $0 1.00 0.00
Fidelity & Gty Life call 0.0 $0 3.00 0.00
Fidelity & Gty Life put 0.0 $2.0k 13.00 153.85
Form Hldgs Corp call 0.0 $0 6.00 0.00
Form Hldgs Corp put 0.0 $0 20.00 0.00
Five9 Inc put 0.0 $0 30.00 0.00
Fidelity call 0.0 $0 5.00 0.00
Garrison Cap Inc call 0.0 $0 1.00 0.00
Griffon Corp put 0.0 $41k 31.00 1322.58
Etf Managers Tr call 0.0 $9.4k 53.00 176.47
Hansen Medical Inc call 0.0 $1.0k 10.00 100.00
Hansen Medical Inc put 0.0 $0 5.00 0.00
Hooker Furniture Corp put 0.0 $0 2.00 0.00
Heritage Commerce Corp put 0.0 $2.0k 51.00 39.22
Icu Med Inc call 0.0 $0 1.00 0.00
Ion Geophysical Corp put 0.0 $2.0k 20.00 100.00
Itt Inc call 0.0 $0 24.00 0.00
Itt Inc put 0.0 $0 21.00 0.00
Kelly Svcs Inc call 0.0 $0 3.00 0.00
Knot Offshore Partners Lp put 0.0 $2.0k 28.00 71.43
K2m Group Hldgs Inc call 0.0 $1.0k 15.00 66.67
Lifevantage Corp call 0.0 $0 1.00 0.00
Liberty Media Corp Delaware put 0.0 $0 2.00 0.00
Dorian Lpg Ltd call 0.0 $0 26.00 0.00
Liberty Media Corp Delaware call 0.0 $4.0k 17.00 235.29
Mateon Therapeutics Inc put 0.0 $6.0k 25.00 240.00
Medicinova Inc call 0.0 $0 5.00 0.00
Monroe Cap Corp call 0.0 $0 2.00 0.00
Navios Maritime Midstream Lp put 0.0 $0 1.00 0.00
National Instrs Corp put 0.0 $0 1.00 0.00
Netlist Inc call 0.0 $5.0k 195.00 25.64
Nelnet Inc call 0.0 $0 19.00 0.00
Nord Anglia Education Inc put 0.0 $0 10.00 0.00
Nanostring Technologies Inc call 0.0 $0 49.00 0.00
New York & Co Inc put 0.0 $1.0k 5.00 200.00
Nexpoint Residential Tr Inc call 0.0 $999.990000 3.00 333.33
Odyssey Marine Exploration I put 0.0 $1.0k 11.00 90.91
Ocean Rig Udw Inc call 0.0 $28k 976.00 28.69
Ocean Rig Udw Inc put 0.0 $18k 370.00 48.65
Prosperity Bancshares Inc call 0.0 $0 3.00 0.00
Pebblebrook Hotel Tr call 0.0 $2.0k 20.00 100.00
Pebblebrook Hotel Tr put 0.0 $0 5.00 0.00
Penumbra Inc call 0.0 $0 5.00 0.00
Penumbra Inc put 0.0 $1.0k 10.00 100.00
Pinnacle Entmt Inc New put 0.0 $9.0k 208.00 43.27
Powell Inds Inc call 0.0 $0 1.00 0.00
Pacific Premier Bancorp put 0.0 $0 2.00 0.00
Petroquest Energy Inc call 0.0 $9.0k 44.00 204.55
Petroquest Energy Inc put 0.0 $0 2.00 0.00
Paratek Pharmaceuticals Inc put 0.0 $0 6.00 0.00
Resolute Energy Corp call 0.0 $5.0k 400.00 12.50
Radio One Inc call 0.0 $0 1.00 0.00
Rbc Bearings Inc put 0.0 $1.0k 4.00 250.00
Radisys Corp put 0.0 $6.0k 87.00 68.97
Revolution Lighting Technolo put 0.0 $2.0k 62.00 32.26
Ignyta Inc put 0.0 $9.0k 40.00 225.00
Safety Ins Group Inc call 0.0 $13k 51.00 254.90
Safety Ins Group Inc put 0.0 $20k 133.00 150.38
Salem Media Group Inc put 0.0 $0 1.00 0.00
Sabra Health Care Reit Inc call 0.0 $10k 106.00 94.34
Suffolk Bancorp call 0.0 $7.0k 12.00 583.33
Secureworks Corp call 0.0 $0 2.00 0.00
Sunedison Semiconductor Ltd put 0.0 $8.0k 230.00 34.78
Stone Energy Corp call 0.0 $29k 72.00 402.78
Stone Energy Corp put 0.0 $5.0k 36.00 138.89
Etf Managers Tr put 0.0 $2.0k 17.00 117.65
Sjw Corp call 0.0 $1.0k 4.00 250.00
Peak Resorts Inc call 0.0 $0 1.00 0.00
S&p Global Inc call 0.0 $3.0k 59.00 50.85
S&p Global Inc put 0.0 $2.0k 36.00 55.56
Sequential Brnds Group Inc N call 0.0 $11k 89.00 123.60
Sciquest Inc New call 0.0 $6.0k 25.00 240.00
Spire Inc call 0.0 $1.0k 2.00 500.00
Sovran Self Storage Inc put 0.0 $8.0k 38.00 210.53
Supreme Inds Inc call 0.0 $0 1.00 0.00
Firsthand Tech Value Fd Inc call 0.0 $2.0k 72.00 27.78
Synalloy Cp Del call 0.0 $0 1.00 0.00
Del Taco Restaurants Inc put 0.0 $12k 90.00 133.33
Territorial Bancorp Inc put 0.0 $5.0k 200.00 25.00
Atlassian Corp Plc put 0.0 $3.0k 160.00 18.75
Interface Inc put 0.0 $0 11.00 0.00
Tennant Co call 0.0 $0 5.00 0.00
Townebank Portsmouth Va put 0.0 $0 1.00 0.00
Tronc Inc call 0.0 $0 3.00 0.00
Tronc Inc put 0.0 $9.0k 252.00 35.71
Techtarget Inc put 0.0 $0 5.00 0.00
Titan Pharmaceuticals Inc De put 0.0 $1.0k 21.00 47.62
Terravia Hldgs Inc call 0.0 $3.0k 96.00 31.25
Terravia Hldgs Inc put 0.0 $27k 470.00 57.45
Unilife Corp New call 0.0 $2.0k 27.00 74.07
Us Foods Hldg Corp call 0.0 $1.0k 5.00 200.00
U S Physical Therapy Inc put 0.0 $0 5.00 0.00
Vascular Biogenics Ltd call 0.0 $2.0k 39.00 51.28
Vascular Biogenics Ltd put 0.0 $1.0k 8.00 125.00
Vanguard Scottsdale Fds call 0.0 $0 3.00 0.00
Vical Inc call 0.0 $0 20.00 0.00
Vical Inc put 0.0 $0 70.00 0.00
Vitae Pharmaceuticals Inc call 0.0 $25k 103.00 242.72
Vanguard Scottsdale Fds put 0.0 $0 1.00 0.00
Viad Corp put 0.0 $8.0k 340.00 23.53
Waste Connections Inc call 0.0 $22k 168.00 130.95
Waste Connections Inc put 0.0 $0 4.00 0.00
Westwood Hldgs Group Inc call 0.0 $0 1.00 0.00
Windtree Therapeutics Inc call 0.0 $0 20.00 0.00
Windtree Therapeutics Inc put 0.0 $2.0k 11.00 181.82