Simplex Trading

Simplex Trading as of Sept. 30, 2016

Portfolio Holdings for Simplex Trading

Simplex Trading holds 6855 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Com Inc option 4.7 $68M 5.1k 13262.04
Facebook Inc cl a (META) 2.6 $37M 287k 128.27
Facebook Inc call 1.9 $27M 17k 1586.35
Spdr S&p 500 Etf Tr option 1.5 $21M 19k 1109.67
Gilead Sciences (GILD) 1.4 $20M 256k 79.12
Alphabet Inc Class A cs (GOOGL) 1.4 $20M 25k 804.05
Apple (AAPL) 1.3 $19M 168k 113.04
Spdr S&p 500 Etf Tr option 1.2 $18M 46k 389.40
Linkedin Corp 1.2 $17M 91k 191.11
priceline.com Incorporated 1.1 $16M 11k 1471.47
Biogen Idec (BIIB) 0.9 $14M 44k 313.02
Alibaba Group Hldg 0.9 $13M 13k 1012.85
Wynn Resorts (WYNN) 0.9 $12M 127k 97.42
Wells Fargo & Company (WFC) 0.8 $12M 269k 44.28
Direxion Shs Etf Tr call 0.8 $12M 14k 857.14
Alphabet Inc call 0.8 $11M 5.2k 2120.96
Proshares Tr Ii ultrashort yen 0.7 $10M 16k 648.94
Alphabet Inc Class C cs (GOOG) 0.7 $10M 13k 777.27
Tesla Motors Inc cmn 0.6 $9.3M 6.2k 1507.31
Priceline Com Inc option 0.6 $9.0M 864.00 10400.46
Medivation 0.6 $8.6M 106k 81.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $8.1M 93k 87.26
Apple Inc option 0.5 $7.1M 18k 402.91
Walt Disney Company (DIS) 0.5 $7.1M 77k 92.85
Goldman Sachs (GS) 0.5 $6.8M 42k 161.26
Cisco Systems (CSCO) 0.4 $6.3M 199k 31.72
Chipotle Mexican Grill (CMG) 0.4 $6.2M 15k 423.47
Teva Pharmaceutical Industries (TEVA) 0.4 $6.1M 133k 46.01
Hershey Company (HSY) 0.4 $6.0M 63k 95.59
Apple Inc option 0.4 $5.9M 12k 494.79
Barclays Bk Plc put 0.4 $5.9M 14k 437.83
Bank of America Corporation (BAC) 0.4 $5.6M 356k 15.65
Visa (V) 0.4 $5.5M 67k 82.69
Amazon (AMZN) 0.4 $5.6M 6.7k 837.28
WisdomTree Japan Total Dividend (DXJ) 0.4 $5.5M 128k 42.91
Starbucks Corporation (SBUX) 0.4 $5.3M 98k 54.14
McDonald's Corporation (MCD) 0.4 $5.2M 45k 115.36
Energy Transfer Equity (ET) 0.4 $5.2M 308k 16.79
CurrencyShares British Pound Ster. Trst 0.4 $5.1M 41k 126.58
Sarepta Therapeutics Inc. cmn 0.4 $5.3M 3.1k 1702.89
Electronic Arts (EA) 0.3 $5.0M 58k 85.39
Simon Property (SPG) 0.3 $5.0M 24k 207.00
NVIDIA Corporation (NVDA) 0.3 $4.7M 69k 68.52
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.3 $4.6M 1.7k 2662.26
Proshares Tr Ii Ult Vix S/t Et etf 0.3 $4.6M 277k 16.65
MasterCard Incorporated (MA) 0.3 $4.5M 44k 101.76
AstraZeneca (AZN) 0.3 $4.5M 137k 32.86
salesforce (CRM) 0.3 $4.5M 63k 71.32
China Biologic Products 0.3 $4.4M 36k 124.48
VALEANT PHARMACEUTICALS International Inc cmn 0.3 $4.5M 7.5k 595.27
Ishares S&p Midcap 400 put 0.3 $4.5M 66k 68.18
Intuitive Surgical (ISRG) 0.3 $4.3M 5.9k 724.80
iShares Russell 2000 Index (IWM) 0.3 $4.3M 34k 124.19
SPDR S&P Oil & Gas Explore & Prod. 0.3 $4.3M 111k 38.46
iShares NASDAQ Biotechnology Index (IBB) 0.3 $4.2M 15k 289.41
Twitter 0.3 $4.2M 20k 206.67
Allergan Plc put 0.3 $4.1M 2.5k 1674.67
Facebook Inc put 0.3 $4.1M 8.8k 462.50
Blackstone 0.3 $3.8M 150k 25.53
Gilead Sciences Inc option 0.3 $3.9M 6.1k 644.18
Powershares Qqq Trust Call etf 0.3 $3.7M 13k 275.06
Colgate-Palmolive Company (CL) 0.2 $3.6M 49k 74.12
Nike (NKE) 0.2 $3.6M 69k 52.65
Netflix Inc option 0.2 $3.6M 7.9k 453.26
Alibaba Group Hldg 0.2 $3.7M 10k 361.77
Alphabet Inc put 0.2 $3.6M 3.9k 928.95
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.6M 13k 269.96
Eli Lilly & Co. (LLY) 0.2 $3.5M 44k 80.25
Valeant Pharmaceuticals Int 0.2 $3.5M 141k 24.55
Tesla Motors Inc cmn 0.2 $3.4M 4.0k 871.37
Cit 0.2 $3.2M 89k 36.29
Via 0.2 $3.4M 88k 38.09
Yahoo! 0.2 $3.4M 78k 43.10
Ctrip.com International 0.2 $3.3M 70k 46.56
Mosaic (MOS) 0.2 $3.3M 136k 24.45
Coca-Cola Company (KO) 0.2 $3.2M 75k 42.31
United Parcel Service (UPS) 0.2 $3.1M 29k 109.35
Goldcorp 0.2 $3.1M 189k 16.51
United States Steel Corporation 0.2 $3.1M 166k 18.86
Nxp Semiconductors N V (NXPI) 0.2 $3.2M 32k 101.98
Intel Corp option 0.2 $3.0M 3.8k 788.87
Amazon Com Inc option 0.2 $3.1M 5.4k 562.60
General Mills (GIS) 0.2 $2.9M 45k 63.87
Syngenta 0.2 $2.8M 32k 87.57
Lam Research Corporation 0.2 $2.9M 31k 94.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $2.9M 12k 237.98
Spdr Gold Trust gold 0.2 $2.9M 12k 253.80
Linkedin Corp opt 0.2 $2.9M 5.1k 573.27
Solarcity Corp cmn 0.2 $2.8M 4.4k 648.31
Bristol Myers Squibb (BMY) 0.2 $2.7M 50k 53.91
Autodesk (ADSK) 0.2 $2.8M 39k 72.33
Cabela's Incorporated 0.2 $2.8M 51k 54.91
Amgen (AMGN) 0.2 $2.7M 16k 166.81
Disney Walt Co option 0.2 $2.7M 4.5k 593.61
Hartford Financial Services (HIG) 0.2 $2.5M 59k 42.81
CBS Corporation 0.2 $2.6M 47k 54.73
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.7M 45k 59.11
F5 Networks (FFIV) 0.2 $2.6M 21k 124.60
Broadcom Ltd call 0.2 $2.6M 1.5k 1769.85
Monsanto Company 0.2 $2.5M 25k 102.18
Valero Energy Corporation (VLO) 0.2 $2.4M 45k 53.00
Diageo (DEO) 0.2 $2.4M 21k 116.03
Baidu Inc option 0.2 $2.4M 2.5k 977.96
Nvidia Corp option 0.2 $2.5M 3.0k 809.88
Powershares Qqq Trust unit ser 1 0.2 $2.5M 16k 151.56
CVS Caremark Corporation (CVS) 0.2 $2.3M 26k 88.97
Microsoft Corp 0.2 $2.3M 5.7k 398.11
Financial Select Sector SPDR (XLF) 0.2 $2.3M 121k 19.30
Eog Res Inc option 0.2 $2.3M 2.1k 1095.45
Caterpillar 0.2 $2.3M 3.6k 644.30
Netflix Inc put 0.2 $2.3M 7.8k 295.12
Chicago Bridge & Iron - Ny Shr cmn 0.2 $2.3M 760.00 3089.47
Proshs Ultrashrt S&p500 Prosha etf 0.2 $2.3M 142k 16.38
Metropcs Communications (TMUS) 0.2 $2.3M 49k 46.71
Gw Pharmaceuticals Plc ads 0.2 $2.2M 718.00 3126.74
Select Sector Spdr Tr option 0.1 $2.2M 18k 125.27
Spdr Series Trust option 0.1 $2.1M 15k 140.00
Hca Holdings (HCA) 0.1 $2.1M 28k 75.61
Allergan 0.1 $2.2M 9.7k 230.26
Incyte Corporation (INCY) 0.1 $2.1M 22k 94.29
Constellation Brands (STZ) 0.1 $1.9M 12k 166.42
Alexion Pharmaceuticals 0.1 $2.1M 17k 122.51
Micron Technology Inc call 0.1 $1.9M 6.5k 301.57
Twitter 0.1 $2.1M 9.2k 225.71
Vodafone Group New Adr F (VOD) 0.1 $2.0M 69k 29.14
Molson Coors Brewing Company (TAP) 0.1 $1.9M 17k 109.74
Royal Dutch Shell 0.1 $1.8M 35k 52.83
National Beverage (FIZZ) 0.1 $1.8M 41k 44.05
Lululemon Athletica (LULU) 0.1 $1.8M 30k 60.95
Chevron Corp New option 0.1 $1.9M 3.6k 531.23
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $1.9M 20k 97.15
Wynn Resorts Ltd option 0.1 $1.9M 4.3k 453.99
General Motors Company (GM) 0.1 $1.9M 61k 31.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.9M 35k 53.72
Pioneer Natural Resources Co cmn 0.1 $1.9M 916.00 2044.76
Tripadvisor (TRIP) 0.1 $1.9M 30k 63.17
Coty Inc Cl A (COTY) 0.1 $1.8M 77k 23.50
Cvent 0.1 $1.8M 57k 31.70
Anthem (ELV) 0.1 $1.8M 15k 125.29
BioMarin Pharmaceutical (BMRN) 0.1 $1.7M 18k 92.49
Interval Leisure 0.1 $1.7M 99k 17.17
Synaptics, Incorporated (SYNA) 0.1 $1.7M 29k 58.55
Qualcomm Inc option 0.1 $1.7M 2.6k 650.82
Direxion Daily Energy Bul 3x call 0.1 $1.7M 4.5k 388.89
American Tower Reit (AMT) 0.1 $1.7M 15k 113.31
PALO ALTO NETWORKS Inc cmn 0.1 $1.8M 892.00 1978.70
Ptc Therapeutics I (PTCT) 0.1 $1.7M 120k 14.01
Allergan Plc call 0.1 $1.7M 3.4k 498.38
Fitbit 0.1 $1.7M 117k 14.84
Ionis Pharmaceuticals (IONS) 0.1 $1.7M 47k 36.63
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 3.9k 401.96
Nextera Energy (NEE) 0.1 $1.6M 13k 122.26
Praxair 0.1 $1.6M 13k 120.82
Barrick Gold Corp option 0.1 $1.6M 5.7k 280.61
Fedex Corp option 0.1 $1.6M 1.6k 1014.36
ProShares Ultra S&P500 (SSO) 0.1 $1.6M 23k 70.95
ProShares Ultra QQQ (QLD) 0.1 $1.6M 19k 86.51
Yahoo Inc option 0.1 $1.6M 4.8k 332.43
Bank Of America Corporation option 0.1 $1.6M 8.0k 199.15
Tesla Motors (TSLA) 0.1 $1.6M 8.0k 203.92
Nike Inc Put 0.1 $1.6M 4.7k 328.25
Spdr Dow Jones Indl Avrg Etf opt 0.1 $1.5M 4.4k 344.98
Expedia (EXPE) 0.1 $1.6M 14k 116.67
Vantiv Inc Cl A 0.1 $1.6M 28k 56.25
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $1.5M 49k 31.58
Intra Cellular Therapies (ITCI) 0.1 $1.6M 104k 15.23
Life Storage Inc reit 0.1 $1.6M 18k 88.90
Barclays Bk Plc call 0.1 $1.6M 13k 122.16
Comerica Incorporated (CMA) 0.1 $1.5M 31k 47.31
DISH Network 0.1 $1.4M 25k 54.75
United Technologies Corporation 0.1 $1.5M 15k 101.58
Shire 0.1 $1.5M 7.6k 193.79
Lexmark International 0.1 $1.5M 38k 39.93
J.M. Smucker Company (SJM) 0.1 $1.5M 11k 135.51
DepoMed 0.1 $1.4M 55k 24.96
Medicines Company 0.1 $1.5M 40k 37.72
Energen Corporation 0.1 $1.5M 25k 57.69
Biogen Idec Inc option 0.1 $1.4M 799.00 1725.91
International Business Machs option 0.1 $1.5M 2.8k 520.80
Teva Pharmaceutical Inds Ltd option 0.1 $1.5M 2.7k 533.26
Chipotle Mexican Grill Inc option 0.1 $1.4M 1.0k 1444.56
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 37k 37.63
Hldgs (UAL) 0.1 $1.4M 27k 52.45
Bristol Myers Squibb Co put 0.1 $1.5M 4.9k 303.14
Citigroup Inc opt 0.1 $1.4M 5.0k 280.28
Kinder Morgan Inc cmn 0.1 $1.4M 5.7k 255.97
Nxp Semiconductors Nv cmn 0.1 $1.5M 1.2k 1208.06
Agios Pharmaceuticals (AGIO) 0.1 $1.5M 28k 52.79
Charter Communications Inc N call 0.1 $1.5M 600.00 2430.00
Radware Ltd ord (RDWR) 0.1 $1.3M 93k 13.73
Teck Resources Ltd cl b (TECK) 0.1 $1.2M 68k 18.03
Conocophillips option 0.1 $1.2M 4.5k 273.59
Mastercard Inc option 0.1 $1.3M 1.8k 714.05
Spdr Gold Trust option 0.1 $1.4M 5.1k 264.35
Ariad Pharmaceuticals 0.1 $1.3M 94k 13.68
United States Stl Corp New option 0.1 $1.2M 7.1k 174.26
United States Steel Corp 0.1 $1.2M 4.2k 300.72
MATERIALS Mckesson Corp 0.1 $1.3M 316.00 3968.35
Citigroup Inc opt 0.1 $1.4M 6.5k 209.15
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.1 $1.3M 22k 60.63
Whitewave Foods 0.1 $1.3M 24k 54.41
American Airls (AAL) 0.1 $1.3M 36k 36.61
Gopro Inc cl a 0.1 $1.2M 5.2k 239.87
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 111k 9.85
Corning Incorporated (GLW) 0.1 $1.1M 47k 23.63
Bed Bath & Beyond 0.1 $1.1M 27k 43.08
Boeing Company (BA) 0.1 $1.1M 8.3k 131.70
International Paper Company (IP) 0.1 $1.1M 23k 47.95
Microsemi Corporation 0.1 $1.1M 27k 41.96
Cabot Microelectronics Corporation 0.1 $1.1M 21k 52.87
Deutsche Bank Ag-registered (DB) 0.1 $1.1M 84k 13.08
Delek US Holdings 0.1 $1.2M 70k 17.28
Chicago Bridge & Iron Company 0.1 $1.1M 39k 28.02
Hain Celestial (HAIN) 0.1 $1.1M 30k 35.56
Pan American Silver Corp Can (PAAS) 0.1 $1.2M 70k 17.61
Skyworks Solutions (SWKS) 0.1 $1.1M 15k 76.09
Goldman Sachs Group 0.1 $1.1M 5.2k 215.70
Signet Jewelers (SIG) 0.1 $1.1M 15k 74.47
Wells Fargo & Co New option 0.1 $1.1M 7.2k 149.55
Chipotle Mexican Grill Inc option 0.1 $1.2M 1.7k 692.17
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.2M 10k 112.90
ProShares UltraPro S&P 500 (UPRO) 0.1 $1.1M 15k 73.61
Priceline Com Inc put 0.1 $1.2M 783.00 1471.26
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $1.1M 39k 29.13
Aon 0.1 $1.1M 10k 112.48
Puma Biotechnology (PBYI) 0.1 $1.1M 17k 67.03
American Airls 0.1 $1.1M 4.5k 244.04
Intra Cellular Therapies 0.1 $1.2M 1.2k 929.37
Home Depot (HD) 0.1 $1.0M 8.0k 128.67
Bunge 0.1 $1.0M 17k 59.18
AFLAC Incorporated (AFL) 0.1 $1.0M 15k 71.84
Western Digital (WDC) 0.1 $974k 17k 58.41
Mid-America Apartment (MAA) 0.1 $949k 10k 93.91
Mohawk Industries (MHK) 0.1 $1.0M 5.1k 200.31
Agrium 0.1 $991k 11k 90.62
Koninklijke Philips Electronics NV (PHG) 0.1 $958k 32k 29.57
Aetna 0.1 $1.1M 9.3k 115.35
Altria (MO) 0.1 $1.0M 16k 63.22
Maxim Integrated Products 0.1 $1.0M 25k 39.92
Drew Industries 0.1 $948k 9.7k 97.98
Kennametal (KMT) 0.1 $1.0M 35k 29.01
Sohu 0.1 $996k 23k 44.23
ON Semiconductor (ON) 0.1 $998k 81k 12.31
Finish Line 0.1 $957k 42k 23.08
Baidu Inc option 0.1 $985k 2.3k 423.84
Chevron Corp New option 0.1 $937k 2.6k 358.04
Gilead Sciences Inc option 0.1 $1.0M 5.0k 199.01
Select Sector Spdr Tr option 0.1 $1.1M 28k 38.14
American Intl Group Inc option 0.1 $948k 2.1k 448.02
Boeing Co option 0.1 $1.0M 2.1k 496.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.0M 21k 48.44
Western Digital Corp option 0.1 $1.0M 2.8k 361.65
Wynn Resorts Ltd option 0.1 $1.0M 2.5k 401.67
Delta Air Lines Inc Del call 0.1 $965k 4.6k 212.04
Spectra Energy Corp call 0.1 $1.1M 1.5k 694.52
Te Connectivity Ltd for 0.1 $1.1M 17k 64.35
Ctrip Com Intl Ltd call 0.1 $942k 2.3k 407.97
Mosaic Co New opt 0.1 $1.0M 3.8k 269.06
Alkermes (ALKS) 0.1 $989k 21k 47.02
Avg Technologies 0.1 $984k 39k 24.99
Tesaro 0.1 $963k 9.6k 100.15
Pbf Energy Inc cl a (PBF) 0.1 $1.0M 45k 22.64
Autohome Inc- (ATHM) 0.1 $1.0M 43k 24.23
Ikang Healthcare Group- 0.1 $1.0M 57k 18.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.0M 23k 44.56
Proshares Tr put 0.1 $984k 2.5k 400.00
Fitbit Inc put 0.1 $952k 1.7k 548.39
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $975k 15k 64.78
Bats Global Mkts 0.1 $1.1M 35k 30.11
Petroleo Brasileiro SA (PBR) 0.1 $803k 86k 9.32
Infosys Technologies (INFY) 0.1 $822k 52k 15.77
CarMax (KMX) 0.1 $891k 17k 53.31
Royal Caribbean Cruises (RCL) 0.1 $877k 12k 74.90
Eastman Chemical Company (EMN) 0.1 $864k 13k 67.61
Red Hat 0.1 $871k 11k 80.81
Credit Acceptance (CACC) 0.1 $854k 4.2k 200.99
Community Health Systems (CYH) 0.1 $858k 74k 11.53
Western Refining 0.1 $918k 35k 26.43
Finisar Corporation 0.1 $893k 30k 29.78
Southwest Airlines (LUV) 0.1 $913k 24k 38.86
Energy Transfer Partners 0.1 $857k 23k 36.96
American Water Works (AWK) 0.1 $861k 12k 74.82
Biogen Idec Inc option 0.1 $832k 1.1k 748.87
Celgene Corp option 0.1 $863k 3.8k 229.95
Exxon Mobil Corp option 0.1 $827k 4.8k 173.12
ProShares Ultra Russell2000 (UWM) 0.1 $925k 9.8k 94.76
Schlumberger Ltd option 0.1 $804k 3.5k 229.58
Union Pac Corp option 0.1 $919k 2.8k 329.15
Williams Cos Inc Del option 0.1 $933k 4.1k 226.57
Herbalife Ltd option 0.1 $818k 1.9k 434.64
Las Vegas Sands Corp option 0.1 $843k 2.1k 393.74
Netease Com Inc option 0.1 $918k 280.00 3278.57
Silver Wheaton Corp option 0.1 $807k 2.3k 343.99
Consumer Discretionary SPDR (XLY) 0.1 $793k 9.9k 79.96
CurrencyShares Euro Trust 0.1 $912k 8.3k 109.30
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $886k 11k 79.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $889k 7.6k 117.13
Procter & Gamble Co put 0.1 $844k 5.1k 165.69
Skyworks Solutions Inc put 0.1 $925k 1.7k 544.12
Jpmorgan Alerian Mlp Index cmn 0.1 $883k 7.0k 125.80
Diamonds Trust Series 1 0.1 $837k 2.6k 318.74
Air Lease Corp (AL) 0.1 $834k 29k 28.55
Clovis Oncology 0.1 $897k 25k 36.05
Imperva 0.1 $914k 17k 53.71
Post Holdings Inc Common (POST) 0.1 $858k 11k 77.08
Michael Kors Holdings Ltd cmn 0.1 $883k 706.00 1250.71
Fiesta Restaurant 0.1 $828k 35k 24.00
Phillips 66 call 0.1 $844k 1.3k 666.67
Dynegy 0.1 $794k 64k 12.38
Diamondback Energy (FANG) 0.1 $917k 9.5k 96.46
Seaworld Entertainment (PRKS) 0.1 $901k 67k 13.47
58 Com Inc spon adr rep a 0.1 $825k 17k 47.64
Jd Com Inc spon adr cl a 0.1 $793k 4.1k 192.15
Momo Inc call 0.1 $878k 1.1k 824.41
Kraft Heinz Co call 0.1 $925k 1.5k 632.26
Ferrari Nv Ord (RACE) 0.1 $822k 16k 51.84
Waste Connections (WCN) 0.1 $872k 12k 74.68
America Movil Sab De Cv spon adr l 0.1 $710k 62k 11.44
Emcor (EME) 0.1 $787k 13k 59.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $729k 8.4k 87.12
FirstEnergy (FE) 0.1 $768k 23k 33.06
American Eagle Outfitters (AEO) 0.1 $712k 40k 17.84
Kimberly-Clark Corporation (KMB) 0.1 $689k 5.5k 126.03
Polaris Industries (PII) 0.1 $667k 8.6k 77.41
Trimble Navigation (TRMB) 0.1 $654k 23k 28.55
Xilinx 0.1 $786k 15k 54.30
Equity Residential (EQR) 0.1 $731k 11k 64.32
CenturyLink 0.1 $660k 24k 27.43
Casey's General Stores (CASY) 0.1 $701k 5.8k 120.01
Honeywell International (HON) 0.1 $788k 6.8k 116.57
Apollo 0.1 $667k 84k 7.94
Gap (GAP) 0.1 $653k 29k 22.21
Whole Foods Market 0.1 $715k 25k 28.31
General Electric 0.1 $704k 5.7k 124.43
Applied Materials (AMAT) 0.1 $766k 25k 30.13
Oracle Corporation (ORCL) 0.1 $697k 18k 39.24
Illumina (ILMN) 0.1 $758k 4.2k 181.64
Loral Space & Communications 0.1 $690k 18k 39.10
Ingram Micro 0.1 $706k 20k 35.63
Terex Corporation (TEX) 0.1 $762k 30k 25.38
Vanda Pharmaceuticals (VNDA) 0.1 $672k 40k 16.64
Alliance Holdings GP 0.1 $749k 29k 26.05
Magellan Midstream Partners 0.1 $655k 9.3k 70.64
Apache Corp option 0.1 $762k 1.9k 404.24
Ball Corporation (BALL) 0.1 $731k 8.9k 81.88
Consol Energy Inc option 0.1 $789k 2.0k 389.25
Exxon Mobil Corp option 0.1 $678k 4.3k 155.90
International Business Machs option 0.1 $785k 6.8k 114.85
Johnson & Johnson option 0.1 $661k 4.8k 137.22
Lilly Eli & Co option 0.1 $710k 2.8k 257.62
Merck & Co Inc New option 0.1 $706k 3.0k 236.04
Newmont Mining Corp option 0.1 $651k 2.5k 261.03
Nordstrom Inc option 0.1 $709k 1.4k 506.43
Verizon Communications Inc option 0.1 $770k 3.1k 250.00
At&t Inc option 0.1 $679k 2.7k 251.67
Nike Inc option 0.1 $759k 3.2k 235.06
Xilinx Inc option 0.1 $754k 1.9k 400.64
Agnico Eagle Mines Ltd option 0.1 $759k 1.4k 545.26
Halliburton Co option 0.1 $754k 3.7k 204.89
Lilly Eli & Co option 0.1 $735k 4.9k 151.08
Sina Corp option 0.1 $791k 807.00 980.17
Amgen Inc option 0.1 $730k 3.0k 247.37
Applied Matls Inc option 0.1 $718k 3.0k 241.26
Devon Energy Corp New option 0.1 $688k 2.7k 252.20
Blackstone Group Lp put 0.1 $727k 2.8k 256.08
iShares MSCI South Africa Index (EZA) 0.1 $789k 14k 56.02
Craft Brewers Alliance 0.1 $673k 36k 18.82
ACADIA Pharmaceuticals (ACAD) 0.1 $709k 22k 31.77
TAL Education (TAL) 0.1 $728k 10k 70.79
Johnson & Johnson call 0.1 $681k 3.7k 185.36
Salesforce Com Inc put 0.1 $757k 3.2k 240.09
General Dynamics Corp cmn 0.1 $650k 522.00 1245.21
Huntsman Cos/the Common Stock cmn 0.1 $737k 2.0k 364.13
Regeneron Pharmaceut Cmn Stk cmn 0.1 $788k 930.00 847.31
Proshares Tr Ii ultsh dj ubs cru 0.1 $681k 8.4k 80.78
Amc Networks Inc Cl A (AMCX) 0.1 $734k 14k 51.79
Currencyshares British Pound put 0.1 $660k 759.00 869.57
Oaktree Cap 0.1 $680k 16k 42.37
Express Scripts Hldg 0.1 $693k 1.6k 426.99
Ptc (PTC) 0.1 $740k 17k 44.27
Workday Inc cmn 0.1 $729k 599.00 1217.03
Ambarella 0.1 $661k 737.00 896.88
Aerie Pharmaceuticals 0.1 $754k 20k 37.72
Sabre (SABR) 0.1 $682k 24k 28.17
Weibo 0.1 $777k 662.00 1173.72
Horizon Pharma 0.1 $787k 43k 18.13
Cyberark Software (CYBR) 0.1 $695k 14k 49.53
Proshares Tr call 0.1 $755k 5.5k 136.36
Ashland (ASH) 0.1 $663k 5.7k 115.89
BHP Billiton 0.0 $586k 19k 30.36
Joy Global 0.0 $633k 23k 27.70
BlackRock 0.0 $505k 1.4k 361.75
KB Home (KBH) 0.0 $589k 37k 16.11
Citrix Systems 0.0 $518k 6.1k 85.14
Cummins (CMI) 0.0 $628k 4.9k 128.14
Public Storage (PSA) 0.0 $637k 2.9k 223.12
Lockheed Martin Corporation (LMT) 0.0 $626k 2.6k 239.66
Liberty Media 0.0 $577k 29k 20.00
Franklin Covey (FC) 0.0 $626k 35k 17.80
Live Nation Entertainment (LYV) 0.0 $519k 19k 27.44
Westar Energy 0.0 $576k 10k 56.68
Ultimate Software 0.0 $595k 2.9k 204.19
Netflix (NFLX) 0.0 $519k 5.3k 98.41
Calpine Corporation 0.0 $638k 51k 12.62
Estee Lauder Companies (EL) 0.0 $612k 6.9k 88.52
G-III Apparel (GIII) 0.0 $526k 18k 29.11
Hibbett Sports (HIBB) 0.0 $552k 14k 39.84
InterDigital (IDCC) 0.0 $511k 6.5k 79.05
Skechers USA 0.0 $509k 22k 22.88
Teleflex Incorporated (TFX) 0.0 $635k 3.8k 167.99
Deckers Outdoor Corporation (DECK) 0.0 $525k 8.8k 59.46
Silicon Laboratories (SLAB) 0.0 $611k 10k 58.78
Aar (AIR) 0.0 $507k 16k 31.30
United Natural Foods (UNFI) 0.0 $570k 14k 40.01
Teradyne (TER) 0.0 $634k 29k 21.55
Alnylam Pharmaceuticals (ALNY) 0.0 $593k 8.8k 67.72
Sierra Wireless 0.0 $629k 44k 14.39
Amgen Inc option 0.0 $584k 1.9k 308.34
Anadarko Pete Corp option 0.0 $573k 1.8k 326.50
Bank Of America Corporation option 0.0 $630k 6.5k 96.85
Celgene Corp option 0.0 $624k 3.8k 162.97
Cisco Sys Inc option 0.0 $552k 1.6k 335.77
Devon Energy Corp New option 0.0 $551k 1.7k 315.40
Disney Walt Co option 0.0 $636k 4.0k 159.56
Goldcorp Inc New option 0.0 $627k 3.3k 192.33
Lowes Cos Inc option 0.0 $589k 2.3k 254.43
Metlife Inc option 0.0 $516k 3.4k 151.72
Qualcomm Inc option 0.0 $615k 2.6k 234.46
Target Corp option 0.0 $531k 4.6k 115.36
United Parcel Service Inc option 0.0 $513k 1.3k 403.30
Wal Mart Stores Inc option 0.0 $537k 4.3k 126.35
Web 0.0 $629k 36k 17.27
At&t Inc option 0.0 $525k 6.6k 79.73
Ebay Inc option 0.0 $574k 1.1k 531.48
Yahoo Inc option 0.0 $554k 6.3k 88.27
Conocophillips option 0.0 $521k 2.7k 190.56
Costco Whsl Corp New option 0.0 $519k 5.6k 92.48
Procter & Gamble Co option 0.0 $626k 6.8k 92.10
Valero Energy Corp New option 0.0 $619k 2.9k 213.82
Comcast Corp New option 0.0 $583k 2.3k 252.38
Continental Resources Inc option 0.0 $634k 888.00 713.96
Simon Ppty Group Inc New option 0.0 $636k 683.00 931.19
Garmin (GRMN) 0.0 $575k 12k 48.04
Western Digital Corp 0.0 $622k 4.2k 147.25
Household International 0.0 $637k 2.2k 285.39
Express 0.0 $520k 44k 11.77
Industries N shs - a - (LYB) 0.0 $561k 7.0k 80.56
PowerShares DB Agriculture Fund 0.0 $507k 25k 19.96
Proshares Tr ultrapro qqq (TQQQ) 0.0 $537k 4.2k 128.44
MiMedx (MDXG) 0.0 $587k 68k 8.58
Accenture 0.0 $552k 582.00 948.45
Delta Air Lines Inc Del put 0.0 $519k 2.7k 193.30
Macys Inc call 0.0 $618k 2.2k 284.01
Salesforce Com Inc call 0.0 $521k 2.9k 180.53
Skyworks Solutions Inc call 0.0 $630k 1.6k 396.48
VALEANT PHARMACEUTICALS Inte call 0.0 $625k 8.6k 72.79
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $538k 763.00 705.11
Lam Research Common Stock cmn 0.0 $528k 348.00 1517.24
Mannkind Corp Common Stock cmn 0.0 $583k 1.3k 451.94
Seadrill Ltd cmn 0.0 $648k 1.6k 411.95
Seagate Technology Common Stock cmn 0.0 $645k 2.2k 295.74
Hershey Co cmn 0.0 $615k 1.1k 575.30
Novavax Inc Cmn Stock cmn 0.0 $598k 2.7k 220.26
Gnc Holdings Inc Cl A 0.0 $513k 25k 20.41
21vianet Group (VNET) 0.0 $516k 65k 7.94
Linkedin Corp opt 0.0 $551k 2.7k 207.85
Ralph Lauren Corp (RL) 0.0 $575k 5.7k 101.09
Spdr S&p Midcap 400 Etf Tr opt 0.0 $634k 561.00 1130.12
Ishares Msci Taiwan Index Fd call 0.0 $564k 6.6k 85.53
Proshares Ultra Russell2000 put 0.0 $508k 1.3k 395.06
Proshares Ultra Russell2000 call 0.0 $571k 1.5k 390.48
Us Silica Hldgs (SLCA) 0.0 $580k 13k 46.49
Expedia Inc call 0.0 $614k 1.3k 465.15
Expedia Inc Common Stock C mn 0.0 $519k 1.4k 381.34
Yelp Inc cmn 0.0 $632k 1.2k 524.48
Ensco Plc Shs Class A 0.0 $533k 63k 8.50
Ensco Plc put 0.0 $539k 1.2k 449.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $629k 17k 37.65
Targa Res 0.0 $579k 1.4k 424.80
Yy Inc ads repcom cla 0.0 $619k 1.2k 506.96
Perrigo 0.0 $548k 351.00 1561.25
Jd (JD) 0.0 $563k 22k 26.06
Jd Com Inc spon adr cl a 0.0 $541k 3.0k 181.36
Momenta Pharmaceuticals Inc call 0.0 $508k 2.5k 200.00
Mylan Nv 0.0 $645k 17k 38.12
Proshares Tr Ii put 0.0 $635k 16k 40.00
Direxion Shs Etf Tr put 0.0 $567k 9.8k 57.69
Paypal Hldgs Inc call 0.0 $607k 2.8k 220.25
Zillow Group Inc call 0.0 $547k 979.00 558.70
Chubb (CB) 0.0 $581k 4.6k 125.62
Vaneck Vectors Russia Index Et 0.0 $512k 27k 18.75
Proshares Vix Short Term Futur 0.0 $626k 22k 28.29
Dell Technologies Inc Class V equity 0.0 $615k 13k 47.74
Johnson Ctls Intl Plc call 0.0 $531k 989.00 536.91
Stewart Information Services Corporation (STC) 0.0 $487k 11k 44.42
Fomento Economico Mexicano SAB (FMX) 0.0 $378k 4.1k 91.88
Safety Insurance (SAFT) 0.0 $457k 6.8k 67.12
DST Systems 0.0 $373k 3.2k 117.70
AMAG Pharmaceuticals 0.0 $421k 17k 24.50
Martin Marietta Materials (MLM) 0.0 $438k 2.4k 178.99
Cameco Corporation (CCJ) 0.0 $387k 45k 8.55
Digital Realty Trust (DLR) 0.0 $474k 4.9k 97.07
Hologic (HOLX) 0.0 $363k 9.4k 38.76
Lumber Liquidators Holdings 0.0 $372k 19k 19.64
Travelers Companies (TRV) 0.0 $381k 3.3k 114.52
Supervalu 0.0 $365k 73k 4.98
E.I. du Pont de Nemours & Company 0.0 $375k 5.6k 66.93
AmerisourceBergen (COR) 0.0 $373k 4.6k 80.75
Anadarko Petroleum Corporation 0.0 $418k 6.6k 63.27
Capital One Financial (COF) 0.0 $402k 5.6k 71.68
Unilever 0.0 $409k 8.9k 46.08
American Electric Power Company (AEP) 0.0 $362k 5.6k 64.14
Encana Corp 0.0 $471k 45k 10.45
Canadian Pacific Railway 0.0 $409k 2.7k 152.33
Ford Motor Company (F) 0.0 $388k 32k 12.04
SL Green Realty 0.0 $454k 4.2k 108.02
D.R. Horton (DHI) 0.0 $434k 14k 30.17
Ii-vi 0.0 $392k 16k 24.30
Fiserv (FI) 0.0 $475k 4.8k 99.41
PetroChina Company 0.0 $447k 6.7k 66.77
Methanex Corp (MEOH) 0.0 $458k 13k 35.62
Marathon Oil Corporation (MRO) 0.0 $473k 30k 15.80
G&K Services 0.0 $403k 4.2k 95.32
Amkor Technology (AMKR) 0.0 $465k 48k 9.71
Activision Blizzard 0.0 $361k 8.2k 44.29
BGC Partners 0.0 $395k 45k 8.73
Alere 0.0 $497k 12k 43.18
KapStone Paper and Packaging 0.0 $427k 23k 18.90
National HealthCare Corporation (NHC) 0.0 $425k 6.4k 65.92
Exelixis (EXEL) 0.0 $386k 30k 12.78
Grupo Financiero Galicia (GGAL) 0.0 $375k 12k 31.06
Ingersoll-rand Co Ltd-cl A 0.0 $474k 7.0k 67.92
Alliant Energy Corporation (LNT) 0.0 $446k 12k 38.31
AK Steel Holding Corporation 0.0 $499k 103k 4.83
Ocwen Financial Corporation 0.0 $400k 109k 3.67
Brookdale Senior Living (BKD) 0.0 $466k 27k 17.42
Bob Evans Farms 0.0 $473k 12k 38.29
Novavax 0.0 $447k 215k 2.08
Trina Solar 0.0 $394k 39k 10.23
EQT Corporation (EQT) 0.0 $463k 6.4k 72.51
Eldorado Gold Corp 0.0 $371k 95k 3.92
iShares Russell 1000 Growth Index (IWF) 0.0 $363k 3.5k 104.01
Adobe Sys Inc option 0.0 $460k 1.2k 382.70
American Express Co option 0.0 $456k 1.5k 311.90
American Express Co option 0.0 $393k 1.4k 273.87
Barrick Gold Corp option 0.0 $425k 1.7k 254.64
Chesapeake Energy Corp option 0.0 $435k 4.4k 99.66
Cisco Sys Inc option 0.0 $436k 3.7k 117.71
Deere & Co option 0.0 $498k 2.7k 187.57
Deutsche Bank Ag option 0.0 $378k 3.6k 104.85
Goldman Sachs Group Inc option 0.0 $478k 2.4k 197.28
Hess Corp option 0.0 $415k 2.7k 152.18
Home Depot Inc option 0.0 $397k 2.6k 152.11
Ishares Silver Trust option 0.0 $437k 3.7k 119.73
iShares S&P 100 Index (OEF) 0.0 $466k 4.9k 95.87
Marathon Oil Corp option 0.0 $390k 1.8k 217.03
Monsanto Co New option 0.0 $494k 3.6k 136.77
Occidental Pete Corp Del option 0.0 $475k 2.0k 237.38
Petroleo Brasileiro Sa Petro option 0.0 $365k 2.6k 138.08
Silver Wheaton Corp 0.0 $488k 18k 27.02
Spdr Series Trust option 0.0 $485k 8.7k 55.56
Texas Instrs Inc option 0.0 $441k 1.4k 316.81
Union Pac Corp option 0.0 $412k 1.9k 216.39
Unitedhealth Group Inc option 0.0 $388k 1.7k 228.91
Visa Inc option 0.0 $501k 2.2k 230.66
Wells Fargo & Co New option 0.0 $503k 4.4k 114.32
Cvs Caremark Corporation option 0.0 $482k 1.5k 317.73
Freeport-mcmoran Copper & Go option 0.0 $498k 6.6k 75.49
Microsoft Corp option 0.0 $478k 8.4k 56.95
SPDR KBW Bank (KBE) 0.0 $450k 14k 33.37
United Technologies Corp option 0.0 $362k 1.3k 282.59
United Technologies Corp option 0.0 $490k 3.9k 125.71
Williams Cos Inc Del option 0.0 $376k 1.3k 293.06
Abbott Labs option 0.0 $376k 2.6k 145.91
Electronic Arts Inc option 0.0 $423k 1.3k 337.05
Humana Inc option 0.0 $392k 446.00 878.92
Illumina Inc option 0.0 $396k 350.00 1131.43
Nvidia Corp option 0.0 $444k 3.9k 112.75
Pfizer Inc option 0.0 $396k 2.0k 197.60
Royal Caribbean Cruises Ltd option 0.0 $406k 974.00 416.84
Teck Resources Ltd option 0.0 $411k 2.0k 203.47
Whole Foods Mkt Inc option 0.0 $367k 643.00 570.76
Dow Chem Co option 0.0 $445k 2.9k 155.81
3m Co option 0.0 $432k 1.2k 369.86
Autozone Inc option 0.0 $484k 829.00 583.84
Monsanto Co New option 0.0 $403k 1.8k 227.94
3m 0.0 $498k 3.9k 127.24
Caterpillar 0.0 $499k 4.4k 114.03
DEVICES INC Advanced Micro call 0.0 $409k 2.8k 147.44
Potash Corp Sask 0.0 $449k 1.5k 302.15
Ligand Pharmaceuticals In (LGND) 0.0 $406k 4.0k 102.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $401k 10k 39.47
Mcdonalds Corp put 0.0 $480k 4.0k 121.15
Tata Mtrs Ltd call 0.0 $368k 539.00 682.75
Vmware Inc put 0.0 $473k 1.0k 457.89
Intuitive Surgical Inc call 0.0 $502k 134.00 3746.27
Potash Corp Sask Inc call 0.0 $382k 1.7k 229.29
LP United States Oil Fund put 0.0 $437k 3.1k 138.95
Coeur D Alene Mines Corp Ida call 0.0 $487k 2.1k 233.46
Macys Inc put 0.0 $469k 1.4k 330.05
Northrop Grumman Corp call 0.0 $413k 322.00 1282.61
Philip Morris Intl Inc call 0.0 $481k 1.8k 265.60
Pioneer Nat Res Co put 0.0 $426k 781.00 545.45
Starbucks Corp put 0.0 $491k 2.9k 169.72
Symantec Corp call 0.0 $476k 1.4k 331.48
Time Warner Inc call 0.0 $447k 1.3k 331.60
Tyson Foods Inc call 0.0 $501k 734.00 682.56
Pan American Silver Corp put 0.0 $383k 1.4k 280.18
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $428k 1.3k 329.23
Herbalife Ltd Common Stock cmn 0.0 $433k 1.8k 244.36
Intersil Corporation Cmn Stock cmn 0.0 $404k 950.00 425.26
Regeneron Pharmaceut Cmn Stk cmn 0.0 $418k 575.00 726.96
Royal Gold Inc Cmn Stk cmn 0.0 $432k 623.00 693.42
Synaptics Incorporated cmn 0.0 $396k 710.00 557.75
United Rentals Inc Cmn Stock cmn 0.0 $492k 556.00 884.89
Viacom Inc Cmn Stk-class B cmn 0.0 $478k 2.0k 243.90
Direxion Shs Etf Tr cmn 0.0 $391k 14k 27.66
Cornerstone Ondemand 0.0 $475k 10k 45.92
Tahoe Resources 0.0 $399k 31k 12.80
Bhp Billiton Ltd opt 0.0 $390k 1.4k 278.57
Kinder Morgan Inc cmn 0.0 $390k 3.2k 120.22
Yandex Nv-a (NBIS) 0.0 $463k 22k 21.01
American Midstream Partners Lp us equity 0.0 $401k 27k 14.74
Pretium Res Inc Com Isin# Ca74 0.0 $392k 38k 10.24
Cobalt International Energy cmn 0.0 $440k 629.00 699.52
Anheuser-busch Inbev Spn Adr call 0.0 $389k 1.2k 326.34
Royal Dutch Shell Plc-adr put 0.0 $446k 1.5k 296.93
Vanguard Us Total Stock Mkt call 0.0 $382k 1.1k 362.32
Acadia Healthcare (ACHC) 0.0 $381k 7.7k 49.54
Wpx Energy 0.0 $446k 34k 13.19
Us Natural Gas Fd Etf 0.0 $441k 53k 8.35
American Tower Corp - Cl A C mn 0.0 $404k 358.00 1128.49
Michael Kors Holdings Ltd cmn 0.0 $490k 768.00 638.02
Merrimack Pharmaceuticals In 0.0 $470k 74k 6.34
Tronox 0.0 $374k 40k 9.36
Express Scripts Hldg Co call 0.0 $366k 1.8k 207.13
Wright Express (WEX) 0.0 $424k 3.9k 108.00
Sarepta Therapeutics Inc. cmn 0.0 $501k 3.8k 133.21
REPCOM cla 0.0 $384k 7.2k 53.24
Abbvie 0.0 $464k 2.2k 215.21
Us Silica Holdings Inc cmn 0.0 $368k 457.00 805.25
Hd Supply 0.0 $394k 12k 31.94
Intrexon 0.0 $361k 13k 27.98
Fireeye 0.0 $383k 26k 14.72
Clovis Oncology 0.0 $432k 788.00 548.22
Coty 0.0 $439k 2.0k 214.67
Fidelity + Guaranty Life 0.0 $376k 16k 23.17
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $475k 9.9k 48.06
Retrophin 0.0 $459k 21k 22.36
Kate Spade & Co 0.0 $485k 28k 17.11
Rsp Permian 0.0 $456k 12k 38.75
Grubhub 0.0 $424k 9.9k 42.94
Zendesk 0.0 $380k 12k 30.67
Tuniu Corp sponsored ads cl (TOUR) 0.0 $433k 43k 10.10
Mobileye 0.0 $474k 11k 42.56
Gopro Inc cl a 0.0 $409k 3.4k 121.26
Mobileye N V Amstelveen ord shs a 0.0 $458k 2.6k 175.55
Mobileye N V Amstelveen ord shs a 0.0 $361k 1.3k 287.88
Juno Therapeutics 0.0 $495k 17k 29.96
Equinix (EQIX) 0.0 $422k 1.2k 359.45
Bofi Hldg Inc put 0.0 $388k 746.00 520.00
Solaredge Technologies (SEDG) 0.0 $425k 25k 17.19
Medtronic Plc call 0.0 $440k 1.9k 227.39
Mylan N V put 0.0 $502k 1.4k 349.83
Sparton Corp call 0.0 $484k 476.00 1016.81
Pure Storage Inc - Class A (PSTG) 0.0 $501k 37k 13.53
Vaneck Vectors Agribusiness alt (MOO) 0.0 $372k 7.4k 49.95
Cardtronics Plc Shs Cl A 0.0 $445k 10k 44.55
Concordia Intl Corp put 0.0 $392k 811.00 483.35
Under Armour Inc put 0.0 $453k 2.2k 203.50
Fang Hldgs 0.0 $433k 97k 4.49
Twilio Inc call 0.0 $499k 1.1k 463.75
China Petroleum & Chemical 0.0 $283k 3.8k 73.60
Vimpel 0.0 $356k 103k 3.47
Total System Services 0.0 $282k 6.0k 47.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $331k 13k 25.79
Nuance Communications 0.0 $254k 18k 14.45
Transocean (RIG) 0.0 $262k 25k 10.62
Briggs & Stratton Corporation 0.0 $253k 14k 18.62
CACI International (CACI) 0.0 $251k 2.5k 100.60
Waddell & Reed Financial 0.0 $296k 16k 18.10
Coherent 0.0 $256k 2.3k 110.20
Rockwell Collins 0.0 $274k 3.3k 84.31
Campbell Soup Company (CPB) 0.0 $268k 4.9k 54.65
Adtran 0.0 $330k 17k 19.14
Sonic Corporation 0.0 $236k 9.0k 26.11
Novartis (NVS) 0.0 $234k 3.0k 78.87
Integrated Device Technology 0.0 $264k 11k 23.09
Computer Sciences Corporation 0.0 $248k 4.8k 52.10
ConocoPhillips (COP) 0.0 $217k 5.0k 43.31
Deere & Company (DE) 0.0 $302k 3.5k 85.31
Domtar Corp 0.0 $234k 6.3k 37.04
Symantec Corporation 0.0 $264k 11k 25.10
Dillard's (DDS) 0.0 $284k 4.5k 62.82
Jacobs Engineering 0.0 $337k 6.5k 51.58
Harman International Industries 0.0 $235k 2.8k 84.44
Abercrombie & Fitch (ANF) 0.0 $325k 21k 15.87
Clorox Company (CLX) 0.0 $337k 2.7k 124.86
Barclays (BCS) 0.0 $312k 36k 8.69
Penn National Gaming (PENN) 0.0 $262k 19k 13.53
AvalonBay Communities (AVB) 0.0 $322k 1.8k 177.41
Verisk Analytics (VRSK) 0.0 $324k 4.0k 81.18
Fortress Investment 0.0 $230k 47k 4.94
Bank of the Ozarks 0.0 $269k 7.0k 38.29
Gray Television (GTN) 0.0 $228k 22k 10.35
W.R. Grace & Co. 0.0 $269k 3.6k 73.80
Tesoro Corporation 0.0 $235k 3.0k 79.53
Aircastle 0.0 $339k 17k 19.84
Select Comfort 0.0 $226k 11k 21.59
Sigma Designs 0.0 $244k 32k 7.76
Amer (UHAL) 0.0 $255k 787.00 324.02
Almost Family 0.0 $268k 7.3k 36.67
AmSurg 0.0 $225k 3.4k 66.88
Bill Barrett Corporation 0.0 $237k 43k 5.55
CenterPoint Energy (CNP) 0.0 $284k 12k 23.21
Euronet Worldwide (EEFT) 0.0 $233k 2.8k 81.81
Gulfport Energy Corporation 0.0 $335k 12k 28.20
Kilroy Realty Corporation (KRC) 0.0 $293k 4.2k 69.17
LivePerson (LPSN) 0.0 $265k 32k 8.38
Prudential Public Limited Company (PUK) 0.0 $224k 6.3k 35.63
Akorn 0.0 $300k 11k 27.23
Ciena Corporation (CIEN) 0.0 $217k 10k 21.77
Monolithic Power Systems (MPWR) 0.0 $221k 2.8k 80.25
Chart Industries (GTLS) 0.0 $249k 7.6k 32.77
Huaneng Power International 0.0 $226k 9.0k 25.09
Integra LifeSciences Holdings (IART) 0.0 $306k 3.7k 82.37
Lions Gate Entertainment 0.0 $351k 18k 19.97
Smith & Nephew (SNN) 0.0 $281k 8.6k 32.76
Carmike Cinemas 0.0 $250k 7.7k 32.66
Triumph (TGI) 0.0 $242k 8.7k 27.83
iRobot Corporation (IRBT) 0.0 $324k 7.4k 43.88
Ruth's Hospitality 0.0 $279k 20k 14.07
InterOil Corporation 0.0 $220k 4.3k 50.80
Abercrombie & Fitch Co option 0.0 $314k 1.7k 187.13
Aetna Inc New option 0.0 $279k 788.00 354.06
Bp Plc option 0.0 $335k 2.0k 170.66
Bp Plc option 0.0 $233k 1.8k 131.71
Chesapeake Energy Corp option 0.0 $326k 1.9k 174.52
Cvs Caremark Corporation option 0.0 $289k 2.6k 109.80
Fedex Corp option 0.0 $324k 2.3k 142.79
Freeport-mcmoran Copper & Go option 0.0 $298k 2.0k 147.60
Hess Corp option 0.0 $306k 2.2k 142.00
Honeywell Intl Inc option 0.0 $236k 732.00 322.40
Intel Corp option 0.0 $338k 4.9k 68.60
Mcdonalds Corp option 0.0 $306k 1.7k 180.53
Morgan Stanley option 0.0 $296k 1.2k 238.90
Morgan Stanley option 0.0 $330k 2.9k 115.34
Occidental Pete Corp Del option 0.0 $317k 3.1k 103.83
Transocean Ltd option 0.0 $262k 2.6k 101.04
Transocean Ltd option 0.0 $353k 3.0k 119.50
United Parcel Service Inc option 0.0 $348k 2.5k 140.44
Visa Inc option 0.0 $303k 2.3k 132.72
American Capital Agency 0.0 $249k 13k 19.50
Anadarko Pete Corp option 0.0 $294k 1.6k 180.70
Analog Devices Inc option 0.0 $240k 1.1k 209.24
Deere & Co option 0.0 $348k 942.00 369.43
Home Depot Inc option 0.0 $300k 5.1k 58.75
PowerShares DB US Dollar Index Bullish 0.0 $242k 9.8k 24.60
Us Bancorp Del option 0.0 $312k 6.9k 45.41
Abbott Labs option 0.0 $221k 3.4k 64.96
Boeing Co option 0.0 $304k 1.6k 193.14
Cliffs Natural Resources Inc option 0.0 $329k 2.0k 166.16
Costco Whsl Corp New option 0.0 $281k 1.4k 203.18
First Solar Inc option 0.0 $218k 1.2k 186.17
First Solar Inc option 0.0 $341k 1.1k 305.56
Intl Paper Co option 0.0 $238k 1.1k 213.64
Las Vegas Sands Corp option 0.0 $318k 1.9k 164.85
Pfizer Inc option 0.0 $326k 1.9k 171.49
Royal Caribbean Cruises Ltd option 0.0 $285k 674.00 422.85
Wal Mart Stores Inc option 0.0 $290k 2.5k 115.03
Dow Chem Co option 0.0 $266k 1.5k 176.28
Pnc Finl Svcs Group Inc option 0.0 $303k 381.00 795.28
Southwestern Energy Co option 0.0 $327k 3.1k 106.27
Tiffany & Co New option 0.0 $249k 549.00 453.55
Activision Blizzard Inc option 0.0 $260k 1.5k 177.35
Coca Cola Co option 0.0 $255k 4.8k 52.93
Dollar Tree Inc option 0.0 $264k 453.00 582.78
Edwards Lifesciences Corp option 0.0 $293k 299.00 979.93
F5 Networks Inc option 0.0 $302k 232.00 1301.72
General Electric Co option 0.0 $249k 4.4k 57.20
Lockheed Martin Corp option 0.0 $319k 2.2k 146.80
Randgold Res Ltd option 0.0 $259k 562.00 460.85
Rio Tinto Plc option 0.0 $333k 902.00 369.18
Schlumberger Ltd option 0.0 $249k 1.3k 188.07
Whiting Pete Corp New option 0.0 $291k 3.1k 95.13
SPDR S&P Homebuilders (XHB) 0.0 $217k 6.4k 33.88
Altria Group 0.0 $272k 2.7k 101.87
Altria Group 0.0 $272k 1.7k 157.50
Prudential Financial 0.0 $269k 747.00 360.11
Bristol-myers Squibb 0.0 $223k 3.3k 68.59
Micron Technology 0.0 $223k 3.0k 73.52
United Rentals 0.0 $269k 404.00 665.84
Whirlpool Corp 0.0 $278k 572.00 486.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $268k 2.4k 112.70
Achillion Pharmaceuticals 0.0 $262k 32k 8.08
Barclays Bk Plc Ipsp croil etn 0.0 $341k 59k 5.83
Mgm Mirage Call 0.0 $307k 2.2k 137.73
EXACT Sciences Corporation (EXAS) 0.0 $324k 18k 18.55
WisdomTree India Earnings Fund (EPI) 0.0 $252k 12k 21.54
Vanguard Growth ETF (VUG) 0.0 $254k 2.3k 111.99
GENWORTH FINL Inc option 0.0 $353k 2.5k 141.43
Kellogg Co option 0.0 $235k 623.00 377.21
Opko Health (OPK) 0.0 $316k 30k 10.57
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $288k 9.1k 31.51
CoreSite Realty 0.0 $355k 4.8k 73.91
Pacific Biosciences of California (PACB) 0.0 $262k 29k 8.94
THL Credit 0.0 $284k 30k 9.50
SPDR Barclays Capital High Yield B 0.0 $219k 6.0k 36.62
Direxion Daily Tech Bull 3x (TECL) 0.0 $306k 6.3k 48.37
iShares MSCI Spain Index (EWP) 0.0 $261k 9.7k 26.81
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $266k 8.1k 32.64
Bitauto Hldg 0.0 $222k 7.7k 28.95
Lululemon Ath Inc put 0.0 $268k 663.00 404.22
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $299k 12k 24.14
Sodastream International 0.0 $252k 9.5k 26.46
Philip Morris Intl Inc put 0.0 $217k 1.8k 123.02
Unitedhealth Group Inc put 0.0 $329k 2.3k 145.58
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $235k 1.1k 222.96
Cigna Corp 0.0 $317k 452.00 701.33
Cf Inds Hldgs Inc put 0.0 $297k 1.0k 296.70
Cirrus Logic Inc call 0.0 $323k 253.00 1276.68
Dicks Sporting Goods Inc call 0.0 $226k 487.00 464.07
Dollar Gen Corp New put 0.0 $271k 1.1k 251.16
General Mtrs Co call 0.0 $233k 1.3k 182.46
Metlife Inc put 0.0 $261k 1.9k 140.93
Pepsico Inc call 0.0 $328k 1.9k 175.59
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $278k 3.0k 93.45
Ross Stores Inc call 0.0 $231k 587.00 393.53
Vmware Inc call 0.0 $349k 2.3k 150.30
Direxion Shs Etf Tr china bull 3x 0.0 $218k 11k 19.09
Silver Wheaton Corp put 0.0 $229k 1.4k 163.81
Acorda Therapeutics Ord cmn 0.0 $270k 555.00 486.49
Autodesk Inc cmn 0.0 $312k 574.00 543.55
Bill Barrett Corp Common Stock cmn 0.0 $218k 653.00 333.84
Blue Nile Inc. Common Stock cmn 0.0 $245k 451.00 543.24
Cbs Corp Common Stock cmn 0.0 $241k 1.2k 202.52
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $289k 350.00 825.71
Depomed Inc Cmn Stock cmn 0.0 $301k 1.2k 249.59
Dexcom Inc Common Stock cmn 0.0 $226k 435.00 519.54
Domino's Pizza, Inc. Common Stock cmn 0.0 $308k 263.00 1171.10
Energy Transfer Equity Lp cmn 0.0 $342k 2.8k 120.81
Energy Transfer Equity Lp cmn 0.0 $354k 2.3k 155.88
Energy Transfer Partners Lp cmn 0.0 $319k 851.00 374.85
Exact Sciences Corp. cmn 0.0 $292k 584.00 500.00
Exelixis Inc Cmn Stk cmn 0.0 $222k 536.00 414.18
Finisar Corcmn Stock cmn 0.0 $222k 461.00 481.56
Hain Celestial Group Inc Cmn Stk cmn 0.0 $263k 448.00 587.05
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $244k 986.00 247.46
Interoil Corp Common Stock cmn 0.0 $245k 180.00 1361.11
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $300k 650.00 461.54
Netsuite Inc cmn 0.0 $355k 803.00 442.09
Polaris Inds Inc Cmn Stk cmn 0.0 $241k 311.00 774.92
Radware Ltd Cmn Stock cmn 0.0 $252k 1.3k 201.12
Rite Aid Corp New York cmn 0.0 $273k 3.3k 82.43
Sears Holdings Corp Common Stock cmn 0.0 $225k 433.00 519.63
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $227k 195.00 1164.10
Kroger Co. Common Stock Kr cmn 0.0 $294k 1.3k 223.91
United Continental Holdings In cmn 0.0 $347k 1.5k 229.95
V F Corp cmn 0.0 $232k 508.00 456.69
Verifone Systems Inc cmn 0.0 $222k 266.00 834.59
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $236k 379.00 622.69
Western Refining Inc Cmn Stk cmn 0.0 $222k 1.4k 154.38
U.s. Concrete Inc Cmn 0.0 $235k 5.1k 45.96
Huntington Ingalls Inds (HII) 0.0 $295k 1.9k 153.17
Interxion Holding 0.0 $283k 7.8k 36.11
Ctrip Com Intl Ltd put 0.0 $222k 1.1k 203.30
Etrade Financial Corp call 0.0 $222k 1.4k 163.36
Nxp Semiconductors Nv cmn 0.0 $293k 883.00 331.82
Oasis Petroleum Inc cmn 0.0 $264k 1.3k 201.37
Sierra Wireless Inc Common Stock cmn 0.0 $219k 540.00 405.56
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $256k 14k 18.78
Hollyfrontier Corp 0.0 $270k 11k 24.47
America Movil Sab De Cv opt 0.0 $295k 678.00 435.10
Level 3 Communications 0.0 $267k 5.8k 46.24
Shire Plc call 0.0 $239k 1.1k 211.32
Interval Leisure Group-w/i cmn 0.0 $233k 3.2k 73.11
Pandora Media Inc cmn 0.0 $289k 2.6k 111.93
Royal Dutch Shell Plc-adr call 0.0 $307k 2.5k 124.51
Signet Jewelers Ltd put 0.0 $327k 697.00 469.15
Syngenta Ag-adr put 0.0 $315k 446.00 706.28
Invensense 0.0 $312k 42k 7.40
Zeltiq Aesthetics 0.0 $228k 5.8k 39.13
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $258k 36k 7.17
Sunpower Corp Common Stock cmn 0.0 $283k 674.00 419.88
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $245k 834.00 293.76
Ingredion Incorporated (INGR) 0.0 $248k 1.9k 132.98
Ubiquiti Networks Inc cmn 0.0 $255k 320.00 796.88
Five Below (FIVE) 0.0 $329k 8.2k 40.22
Globus Med Inc cl a (GMED) 0.0 $221k 9.8k 22.48
DUKE ENERGY CORP New put 0.0 $276k 519.00 531.79
Altisource Residential Corp cl b 0.0 $295k 27k 10.89
Restoration Hardware Hldgs I 0.0 $357k 10k 34.51
Mondelez Intl Inc opt 0.0 $297k 2.4k 122.27
NATIONSTAR MORTGAGE Holdings cmn 0.0 $218k 244.00 893.44
Servicenow Inc cmn 0.0 $307k 337.00 910.98
Stratasys Ltd cmn 0.0 $256k 146.00 1753.42
Whitewave Foods Co cmn 0.0 $247k 1.8k 136.77
Sibanye Gold 0.0 $258k 18k 14.09
Cvr Refng 0.0 $236k 27k 8.74
Abbvie 0.0 $239k 3.6k 65.88
Solarcity Corp cmn 0.0 $264k 3.5k 75.62
Emerge Energy Svcs 0.0 $240k 18k 13.03
Esperion Therapeutics (ESPR) 0.0 $225k 16k 13.79
Hi-crush Partners 0.0 $345k 612.00 563.73
Seaworld Entmt 0.0 $303k 869.00 348.68
Tableau Software Inc cl a 0.0 $346k 256.00 1351.56
21vianet 0.0 $342k 1.4k 236.84
Ambarella 0.0 $227k 885.00 256.50
Tronox Ltd shs cl a 0.0 $313k 542.00 577.49
Straight Path Communic Cl B 0.0 $300k 12k 25.54
Foundation Medicine 0.0 $218k 9.3k 23.35
Oncomed Pharmaceuticals 0.0 $282k 25k 11.43
Ophthotech 0.0 $341k 7.4k 46.09
Mallinckrodt 0.0 $217k 631.00 343.90
Restoration Hardware Hldgs I 0.0 $332k 736.00 451.09
Tesaro 0.0 $245k 529.00 463.14
Yy Inc ads repcom cla 0.0 $315k 1.3k 252.00
Ftd Cos 0.0 $354k 17k 20.57
Santander Consumer Usa 0.0 $260k 21k 12.15
Tucows, Inc. Cmn Class A (TCX) 0.0 $235k 7.3k 31.99
American Airls 0.0 $298k 2.3k 132.44
Ophthotech 0.0 $257k 282.00 911.35
Ophthotech 0.0 $356k 380.00 936.84
Veeva Sys Inc cl a 0.0 $237k 807.00 293.68
Noble Corp Plc put 0.0 $284k 393.00 722.65
Endo Intl Plc options 0.0 $234k 2.3k 102.95
Voya Financial (VOYA) 0.0 $334k 12k 28.76
Bluebird Bio 0.0 $360k 416.00 865.38
Bluebird Bio 0.0 $306k 340.00 900.00
Intercept Pharmaceuticals In 0.0 $259k 252.00 1027.78
Endo Intl 0.0 $317k 1.3k 243.47
Perrigo 0.0 $235k 511.00 459.88
Cempra 0.0 $225k 416.00 540.87
Lands' End (LE) 0.0 $305k 21k 14.49
Pbf Logistics Lp unit ltd ptnr 0.0 $228k 12k 19.76
Kite Pharma 0.0 $357k 6.4k 55.83
Sunedison Semiconductor 0.0 $313k 28k 11.36
Performance Sports 0.0 $229k 56k 4.06
Adeptus Health Inc-class A 0.0 $329k 7.7k 42.96
Grubhub 0.0 $257k 427.00 601.87
Lands End 0.0 $265k 340.00 779.41
Cdk Global Inc equities 0.0 $220k 3.8k 57.32
Terraform Power 0.0 $239k 17k 13.88
Eldorado Resorts 0.0 $270k 19k 14.02
Amphastar Pharmaceuticals (AMPH) 0.0 $277k 15k 18.93
Bellicum Pharma 0.0 $342k 17k 19.87
Lendingclub 0.0 $297k 48k 6.18
Dermira 0.0 $261k 7.7k 33.75
Momo 0.0 $321k 14k 22.43
Walgreens Boots Alliance Inc option 0.0 $307k 1.2k 246.19
Proshares Tr put 0.0 $310k 260.00 1190.48
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $357k 1.1k 335.71
Columbia Pipeline Prtn -redh 0.0 $220k 14k 16.09
Aerie Pharmaceuticals Inc call 0.0 $312k 420.00 742.86
Csop Etf Tr ftse china a50 0.0 $302k 22k 13.48
Talen Energy 0.0 $254k 18k 13.82
Nrg Yield 0.0 $262k 16k 16.95
Black Knight Finl Svcs Inc cl a 0.0 $226k 5.5k 40.81
Fairmount Santrol Holdings 0.0 $289k 34k 8.45
Direxion Shs Etf Tr sp biotch br3x 0.0 $343k 20k 17.26
Lumentum Hldgs (LITE) 0.0 $354k 8.5k 41.76
Blue Buffalo Pet Prods 0.0 $240k 10k 23.68
Hp (HPQ) 0.0 $237k 15k 15.48
Hewlett Packard Enterprise (HPE) 0.0 $226k 10k 22.68
Match 0.0 $293k 17k 17.78
Fuelcell Energy 0.0 $220k 41k 5.41
Broad 0.0 $289k 1.7k 172.43
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $252k 3.2k 77.78
Coca Cola European Partners (CCEP) 0.0 $217k 5.5k 39.74
Hertz Global Holdings 0.0 $350k 8.7k 40.12
Under Armour Inc call 0.0 $343k 1.5k 229.87
Johnson Controls International Plc equity (JCI) 0.0 $338k 7.3k 46.42
Tivo Corp call 0.0 $311k 1.5k 204.87
Twilio Inc put 0.0 $260k 560.00 464.29
Altisource Portfolio Solns S reg 0.0 $167k 5.2k 32.26
Keryx Biopharmaceuticals 0.0 $153k 29k 5.29
Mobile TeleSystems OJSC 0.0 $155k 20k 7.61
Grupo Televisa (TV) 0.0 $133k 5.2k 25.55
Himax Technologies (HIMX) 0.0 $121k 14k 8.58
NRG Energy (NRG) 0.0 $78k 7.0k 11.10
ICICI Bank (IBN) 0.0 $181k 24k 7.45
Broadridge Financial Solutions (BR) 0.0 $121k 1.8k 67.52
Leucadia National 0.0 $152k 8.0k 19.03
Expeditors International of Washington (EXPD) 0.0 $187k 3.6k 51.35
Range Resources (RRC) 0.0 $130k 3.4k 38.73
ResMed (RMD) 0.0 $162k 2.5k 64.54
Brookfield Asset Management 0.0 $84k 2.4k 34.99
Diebold Incorporated 0.0 $210k 8.5k 24.78
H&R Block (HRB) 0.0 $194k 8.4k 23.08
R.R. Donnelley & Sons Company 0.0 $215k 14k 15.66
Reynolds American 0.0 $156k 3.3k 46.88
Sealed Air (SEE) 0.0 $75k 1.7k 45.34
BE Aerospace 0.0 $195k 3.8k 51.57
Regions Financial Corporation (RF) 0.0 $110k 11k 9.87
Autoliv (ALV) 0.0 $137k 1.3k 106.04
Laboratory Corp. of America Holdings 0.0 $203k 1.5k 136.88
Nokia Corporation (NOK) 0.0 $124k 21k 5.79
Helen Of Troy (HELE) 0.0 $94k 1.1k 86.00
Pearson (PSO) 0.0 $104k 11k 9.79
Cott Corp 0.0 $141k 9.9k 14.20
Office Depot 0.0 $89k 25k 3.53
Electronics For Imaging 0.0 $144k 3.0k 48.71
Wolverine World Wide (WWW) 0.0 $86k 3.8k 22.91
Sotheby's 0.0 $154k 4.1k 37.95
Cenovus Energy (CVE) 0.0 $133k 9.3k 14.31
Marsh & McLennan Companies (MMC) 0.0 $161k 2.4k 66.89
Telefonica (TEF) 0.0 $77k 7.7k 10.05
Danaher Corporation (DHR) 0.0 $117k 1.5k 77.74
Echostar Corporation (SATS) 0.0 $91k 2.1k 43.56
Stericycle (SRCL) 0.0 $146k 1.8k 79.83
Mbia (MBI) 0.0 $152k 20k 7.78
Henry Schein (HSIC) 0.0 $163k 1.0k 162.51
Pool Corporation (POOL) 0.0 $173k 1.8k 94.23
Cintas Corporation (CTAS) 0.0 $191k 1.7k 112.55
Sap (SAP) 0.0 $139k 1.5k 91.21
Via 0.0 $100k 2.3k 42.59
Fifth Third Ban (FITB) 0.0 $89k 4.4k 20.28
Tupperware Brands Corporation 0.0 $174k 2.7k 65.07
Churchill Downs (CHDN) 0.0 $216k 1.5k 145.85
Vornado Realty Trust (VNO) 0.0 $82k 815.00 100.61
PDL BioPharma 0.0 $74k 22k 3.34
Alliance Data Systems Corporation (BFH) 0.0 $179k 836.00 214.11
Varian Medical Systems 0.0 $205k 2.1k 99.18
MercadoLibre (MELI) 0.0 $119k 646.00 184.21
Nelnet (NNI) 0.0 $186k 4.6k 40.24
Toro Company (TTC) 0.0 $208k 4.5k 46.67
Take-Two Interactive Software (TTWO) 0.0 $107k 2.4k 45.01
PowerShares DB Com Indx Trckng Fund 0.0 $114k 7.7k 14.89
New Oriental Education & Tech 0.0 $129k 2.8k 46.05
Genes (GCO) 0.0 $151k 2.8k 54.32
Industrial SPDR (XLI) 0.0 $77k 1.3k 58.38
Texas Capital Bancshares (TCBI) 0.0 $211k 3.8k 54.88
AMN Healthcare Services (AMN) 0.0 $184k 5.8k 31.85
SBA Communications Corporation 0.0 $96k 863.00 111.24
Entergy Corporation (ETR) 0.0 $107k 1.4k 76.21
Allscripts Healthcare Solutions (MDRX) 0.0 $107k 8.1k 13.16
Net 1 UEPS Technologies (LSAK) 0.0 $144k 17k 8.54
Advanced Energy Industries (AEIS) 0.0 $81k 1.7k 47.04
ArcelorMittal 0.0 $208k 35k 6.03
CF Industries Holdings (CF) 0.0 $105k 4.3k 24.15
Clean Energy Fuels (CLNE) 0.0 $119k 27k 4.46
Dycom Industries (DY) 0.0 $189k 2.3k 81.36
ESCO Technologies (ESE) 0.0 $76k 1.6k 46.12
Impax Laboratories 0.0 $140k 5.9k 23.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $123k 1.1k 113.36
Kulicke and Soffa Industries (KLIC) 0.0 $82k 6.4k 12.90
Och-Ziff Capital Management 0.0 $137k 32k 4.32
Cliffs Natural Resources 0.0 $111k 19k 5.85
DSW 0.0 $86k 4.2k 20.40
Gibraltar Industries (ROCK) 0.0 $100k 2.7k 37.15
Hecla Mining Company (HL) 0.0 $211k 37k 5.69
iShares MSCI EMU Index (EZU) 0.0 $201k 5.8k 34.39
MKS Instruments (MKSI) 0.0 $140k 2.8k 49.47
Oshkosh Corporation (OSK) 0.0 $122k 2.2k 55.63
Universal Display Corporation (OLED) 0.0 $157k 2.8k 55.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $132k 22k 5.92
BioCryst Pharmaceuticals (BCRX) 0.0 $122k 28k 4.40
Core-Mark Holding Company 0.0 $202k 5.7k 35.71
CVR Energy (CVI) 0.0 $82k 6.0k 13.64
Bottomline Technologies 0.0 $91k 3.9k 23.29
EPIQ Systems 0.0 $113k 6.9k 16.41
Energy Recovery (ERII) 0.0 $191k 12k 15.92
Essex Property Trust (ESS) 0.0 $174k 784.00 221.94
Helix Energy Solutions (HLX) 0.0 $131k 16k 8.11
Hormel Foods Corporation (HRL) 0.0 $99k 2.6k 37.61
Hutchinson Technology Incorporated 0.0 $75k 19k 3.97
Infinera 0.0 $147k 16k 9.01
Jabil Circuit (JBL) 0.0 $137k 6.3k 21.66
Medical Properties Trust (MPW) 0.0 $120k 8.1k 14.75
MicroStrategy Incorporated (MSTR) 0.0 $129k 776.00 166.24
Qiagen 0.0 $178k 6.5k 27.35
Red Robin Gourmet Burgers (RRGB) 0.0 $161k 3.6k 44.92
Spectra Energy Partners 0.0 $184k 4.2k 43.55
Synchronoss Technologies 0.0 $111k 2.7k 40.87
Banco Santander (SAN) 0.0 $191k 43k 4.40
Alon USA Energy 0.0 $183k 23k 8.04
athenahealth 0.0 $214k 1.7k 126.10
Diana Shipping (DSX) 0.0 $81k 31k 2.59
Flowserve Corporation (FLS) 0.0 $138k 2.9k 47.95
ING Groep (ING) 0.0 $127k 10k 12.27
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $107k 4.8k 22.39
Myriad Genetics (MYGN) 0.0 $77k 3.7k 20.55
Sunoco Logistics Partners 0.0 $141k 5.0k 28.22
Teekay Lng Partners 0.0 $96k 6.4k 15.11
VASCO Data Security International 0.0 $114k 6.5k 17.60
Buffalo Wild Wings 0.0 $216k 1.5k 140.44
ImmunoGen 0.0 $92k 35k 2.66
Orbotech Ltd Com Stk 0.0 $115k 3.9k 29.55
Rambus (RMBS) 0.0 $110k 8.8k 12.49
Rockwell Automation (ROK) 0.0 $76k 629.00 120.83
SYNNEX Corporation (SNX) 0.0 $127k 1.1k 114.00
Sasol (SSL) 0.0 $178k 6.5k 27.27
Acorda Therapeutics 0.0 $172k 8.3k 20.82
Cynosure 0.0 $91k 1.8k 50.87
Flotek Industries 0.0 $87k 6.0k 14.46
Builders FirstSource (BLDR) 0.0 $118k 10k 11.44
Golar Lng (GLNG) 0.0 $144k 6.8k 21.09
Healthsouth 0.0 $89k 2.2k 40.24
Idera Pharmaceuticals 0.0 $184k 72k 2.56
LTC Properties (LTC) 0.0 $194k 3.8k 51.73
NN (NNBR) 0.0 $77k 4.3k 18.06
Superior Energy Services 0.0 $110k 6.1k 17.89
Meridian Bioscience 0.0 $215k 11k 19.27
iShares Gold Trust 0.0 $140k 11k 12.62
WebMD Health 0.0 $174k 3.5k 49.59
Ypf Sa (YPF) 0.0 $149k 8.2k 18.20
Kennedy-Wilson Holdings (KW) 0.0 $149k 6.6k 22.47
Seabridge Gold (SA) 0.0 $209k 19k 10.99
Cloud Peak Energy 0.0 $146k 27k 5.41
Aetna Inc New option 0.0 $199k 915.00 217.49
Amicus Therapeutics (FOLD) 0.0 $184k 25k 7.37
Apache Corp option 0.0 $136k 1.4k 94.51
Archer Daniels Midland Co option 0.0 $172k 727.00 236.59
Baker Hughes Inc option 0.0 $131k 560.00 233.93
Baker Hughes Inc option 0.0 $103k 260.00 396.15
Bank Of New York Mellon Corp option 0.0 $115k 1.4k 83.58
Bed Bath & Beyond Inc option 0.0 $166k 927.00 179.07
Best Buy Inc option 0.0 $81k 780.00 103.85
BioDelivery Sciences International 0.0 $80k 30k 2.69
Capital One Finl Corp option 0.0 $128k 859.00 149.01
Capital One Finl Corp option 0.0 $135k 1.1k 127.12
Cf Inds Hldgs Inc option 0.0 $86k 1.0k 82.06
Changyou 0.0 $152k 5.6k 27.22
Du Pont E I De Nemours & Co option 0.0 $138k 1.1k 122.12
Glaxosmithkline Plc option 0.0 $116k 573.00 202.44
Goldcorp Inc New option 0.0 $149k 5.6k 26.79
Harley Davidson Inc option 0.0 $104k 562.00 185.05
Incyte Corp option 0.0 $129k 180.00 716.67
Ishares Silver Trust option 0.0 $81k 1.8k 45.00
Kohls Corp option 0.0 $107k 665.00 160.90
Lowes Cos Inc option 0.0 $153k 1.4k 111.27
Marathon Oil Corp option 0.0 $157k 1.0k 154.38
Murphy Oil Corp option 0.0 $147k 760.00 193.42
National Oilwell Varco Inc option 0.0 $160k 886.00 180.59
National Oilwell Varco Inc option 0.0 $213k 910.00 234.07
Newmont Mining Corp option 0.0 $187k 1.3k 148.53
Nordstrom Inc option 0.0 $148k 177.00 836.16
Oneok (OKE) 0.0 $190k 3.7k 51.19
Oracle Corp option 0.0 $82k 642.00 127.73
Penney J C Inc option 0.0 $75k 599.00 125.21
ProShares Ultra Dow30 (DDM) 0.0 $104k 1.5k 70.75
State Str Corp option 0.0 $134k 524.00 255.73
Suncor Energy Inc New option 0.0 $128k 675.00 189.63
Target Corp option 0.0 $161k 2.1k 76.67
Texas Instrs Inc option 0.0 $135k 2.1k 65.85
Valero Energy Corp New option 0.0 $114k 1.4k 79.83
Vanguard Small-Cap Value ETF (VBR) 0.0 $163k 1.5k 110.43
Verizon Communications Inc option 0.0 $131k 933.00 140.41
Yamana Gold 0.0 $131k 31k 4.29
Bb&t Corp option 0.0 $123k 1.4k 90.44
Csx Corp option 0.0 $102k 820.00 124.39
Eog Res Inc option 0.0 $120k 797.00 150.56
Honeywell Intl Inc option 0.0 $133k 3.1k 43.36
Illinois Tool Wks Inc option 0.0 $74k 78.00 948.72
Immunomedics 0.0 $159k 49k 3.24
Nu Skin Enterprises Inc option 0.0 $87k 175.00 497.14
Nucor Corp option 0.0 $102k 901.00 113.21
Oracle Corp option 0.0 $195k 1.2k 166.10
Xilinx Inc option 0.0 $103k 518.00 198.84
Brookdale Sr Living Inc option 0.0 $167k 376.00 444.15
General Mls Inc option 0.0 $185k 1.9k 99.73
Illumina Inc option 0.0 $161k 805.00 200.00
Intl Paper Co option 0.0 $81k 1.5k 53.36
Juniper Networks Inc option 0.0 $90k 607.00 148.27
KAR Auction Services (KAR) 0.0 $74k 1.7k 42.80
Medidata Solutions 0.0 $92k 1.7k 55.35
Mobile Telesystems Ojsc option 0.0 $131k 565.00 231.86
Novo-nordisk A S option 0.0 $109k 251.00 434.26
Schwab Charles Corp New option 0.0 $105k 708.00 148.31
Starbucks Corp option 0.0 $168k 1.6k 105.86
Suntrust Bks Inc option 0.0 $92k 334.00 275.45
United States Oil Fund Lp option 0.0 $215k 4.1k 51.96
Whirlpool Corp option 0.0 $110k 763.00 144.17
Netapp Inc option 0.0 $95k 384.00 247.40
Polaris Inds Inc option 0.0 $84k 103.00 815.53
Tiffany & Co New option 0.0 $137k 462.00 296.54
Autozone Inc option 0.0 $171k 253.00 675.89
Cabelas Inc option 0.0 $92k 512.00 179.69
Coca Cola Co option 0.0 $196k 1.7k 112.58
Colgate Palmolive Co option 0.0 $185k 2.4k 77.44
Continental Resources Inc option 0.0 $99k 963.00 102.80
Danaher Corp Del option 0.0 $100k 235.00 425.53
Deckers Outdoor Corp option 0.0 $166k 329.00 504.56
General Mls Inc option 0.0 $163k 883.00 184.60
Mastercard Inc option 0.0 $192k 1.5k 127.57
Mercadolibre Inc option 0.0 $83k 50.00 1660.00
Navistar Intl Corp New option 0.0 $96k 174.00 551.72
Pan American Silver Corp option 0.0 $84k 246.00 341.46
Principal Financial Group In option 0.0 $127k 312.00 407.05
Reynolds American Inc option 0.0 $104k 381.00 272.97
Reynolds American Inc option 0.0 $112k 641.00 174.73
Rio Tinto Plc option 0.0 $210k 577.00 363.95
Sanderson Farms Inc option 0.0 $99k 108.00 916.67
Thor Inds Inc option 0.0 $85k 390.00 217.95
Whiting Pete Corp New option 0.0 $188k 1.4k 132.12
Cypress Semiconductor Corp 0.0 $105k 558.00 188.17
Comcast Corp-special Cl A 0.0 $143k 2.3k 63.25
Prudential Financial 0.0 $81k 618.00 131.07
St Jude Medical 0.0 $73k 435.00 167.82
Dillards Inc-cl A 0.0 $106k 113.00 938.05
Block H & R 0.0 $76k 529.00 143.67
Kimberly-clark Corp 0.0 $86k 336.00 255.95
Apollo Group Inc cl a 0.0 $73k 2.4k 30.63
Amarin Corporation 0.0 $95k 30k 3.18
Makemytrip Limited Mauritius (MMYT) 0.0 $151k 6.4k 23.48
Harris Corp Del 0.0 $149k 490.00 304.08
Stryker Corp 0.0 $107k 191.00 560.21
Tjx Cos 0.0 $130k 582.00 223.37
Ball Corp 0.0 $87k 126.00 690.48
Biomarin Pharmaceutical 0.0 $106k 340.00 311.76
Medicines 0.0 $115k 470.00 244.68
Foot Locker 0.0 $171k 307.00 557.00
ZIOPHARM Oncology 0.0 $83k 15k 5.62
Dish Network Corp Comm on 0.0 $84k 272.00 308.82
Iac Interactivecorp Comm on 0.0 $90k 258.00 348.84
Mckesson Corp Call 0.0 $99k 490.00 202.04
KKR & Co 0.0 $191k 13k 14.22
QEP Resources 0.0 $164k 8.4k 19.50
Six Flags Entertainment (SIX) 0.0 $76k 1.4k 53.00
BroadSoft 0.0 $79k 1.7k 46.28
RealPage 0.0 $180k 7.0k 25.62
8x8 (EGHT) 0.0 $76k 5.0k 15.32
ACCENTURE PLC Ireland option 0.0 $88k 812.00 108.37
AMERICAN INTL Group Inc option 0.0 $135k 1.3k 105.14
Allied World Assurance 0.0 $204k 5.1k 40.34
Inphi Corporation 0.0 $116k 2.7k 43.41
iShares Barclays TIPS Bond Fund (TIP) 0.0 $108k 934.00 115.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $134k 1.1k 124.07
Omeros Corporation (OMER) 0.0 $118k 11k 11.15
SPS Commerce (SPSC) 0.0 $199k 2.7k 73.16
TravelCenters of America 0.0 $91k 13k 7.10
Global X InterBolsa FTSE Colombia20 0.0 $83k 8.8k 9.47
Vanguard European ETF (VGK) 0.0 $109k 2.2k 48.70
PowerShares India Portfolio 0.0 $106k 5.1k 20.66
Vanguard Health Care ETF (VHT) 0.0 $82k 618.00 132.69
iShares MSCI Australia Index Fund (EWA) 0.0 $133k 6.4k 20.78
CurrencyShares Canadian Dollar Trust 0.0 $179k 2.4k 75.05
ETFS Silver Trust 0.0 $192k 10k 18.67
iShares FTSE NAREIT Mort. Plus Capp 0.0 $92k 8.8k 10.44
ProShares Ultra Technology (ROM) 0.0 $102k 1.1k 94.97
First Majestic Silver Corp (AG) 0.0 $166k 16k 10.29
Cheniere Energy Partners (CQP) 0.0 $136k 4.7k 29.22
Repros Therapeutics 0.0 $155k 75k 2.08
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $109k 5.8k 18.91
WisdomTree Europe SmallCap Div (DFE) 0.0 $163k 3.0k 55.18
Penn West Energy Trust 0.0 $100k 56k 1.80
Stericycle Inc put 0.0 $151k 256.00 589.84
JinkoSolar Holding (JKS) 0.0 $94k 6.0k 15.65
ProShares Ultra Gold (UGL) 0.0 $109k 2.5k 43.93
Crescent Point Energy Trust 0.0 $120k 9.1k 13.16
Teucrium Commodity Tr corn (CORN) 0.0 $185k 9.9k 18.63
Alcoa Inc put 0.0 $139k 597.00 232.83
Apollo Group Inc put 0.0 $195k 1.2k 166.52
Infosys Technologies Ltd put 0.0 $176k 1.0k 173.57
Lam Research Corp put 0.0 $95k 580.00 163.79
QUE Royal Bk Cda Montreal call 0.0 $93k 355.00 261.97
Whole Foods Mkt Inc call 0.0 $88k 1.6k 54.83
INC Cliffs Natural Resources put 0.0 $107k 1.1k 100.47
Icici Bk Ltd put 0.0 $132k 1.3k 101.77
Merck & Co Inc New put 0.0 $143k 3.5k 40.72
PETRO Petroleo Brasileiro Sa put 0.0 $176k 2.0k 88.18
Deutsche Bank Ag call 0.0 $147k 1.4k 102.08
Gap Inc Del 0.0 $87k 1.8k 48.23
Seagate Technology 0.0 $122k 2.0k 62.05
Southwest Airls 0.0 $95k 349.00 272.21
Cameco Corp 0.0 $77k 727.00 105.91
Ciena Corp 0.0 $86k 381.00 225.72
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $181k 1.1k 165.30
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $81k 274.00 295.62
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $205k 845.00 242.60
Ascena Retail 0.0 $174k 31k 5.58
Sysco Corp call 0.0 $130k 544.00 238.97
Mitek Systems (MITK) 0.0 $120k 15k 8.29
Baytex Energy Corp (BTE) 0.0 $73k 17k 4.20
Jpmorgan Chase & Co put 0.0 $190k 2.7k 71.43
Advance Auto Parts Inc call 0.0 $160k 275.00 581.82
Advanced Micro Devices Inc put 0.0 $178k 3.7k 48.00
Air Prods & Chems Inc call 0.0 $100k 393.00 254.45
Ak Stl Hldg Corp put 0.0 $98k 1.7k 56.98
Amphenol Corp New call 0.0 $75k 256.00 292.97
Blackrock Inc put 0.0 $127k 331.00 383.69
Carnival Corp call 0.0 $157k 450.00 348.89
Cognizant Technology Solutio put 0.0 $211k 458.00 460.70
Cummins Inc call 0.0 $139k 224.00 620.54
Emerson Elec Co call 0.0 $126k 389.00 323.91
Gamestop Corp New call 0.0 $121k 1.2k 103.68
Gamestop Corp New put 0.0 $171k 664.00 257.53
Hasbro Inc call 0.0 $78k 462.00 168.83
Hecla Mng Co call 0.0 $82k 638.00 128.53
Helmerich & Payne Inc call 0.0 $123k 278.00 442.45
Humana Inc put 0.0 $208k 731.00 284.54
Infinera Corporation put 0.0 $83k 402.00 206.47
Interdigital Inc call 0.0 $172k 95.00 1810.53
Joy Global Inc put 0.0 $106k 166.00 638.55
Kb Home put 0.0 $80k 1.4k 57.68
Kimberly Clark Corp call 0.0 $87k 300.00 290.00
Lockheed Martin Corp call 0.0 $185k 779.00 237.48
Marriott Intl Inc New call 0.0 $135k 494.00 273.28
Mead Johnson Nutrition Co put 0.0 $108k 278.00 388.49
Nabors Industries Ltd call 0.0 $113k 814.00 138.82
Nextera Energy Inc call 0.0 $75k 418.00 179.43
Norfolk Southern Corp call 0.0 $174k 547.00 318.10
Patterson Companies Inc call 0.0 $120k 358.00 335.20
Pepsico Inc put 0.0 $114k 1.4k 82.43
Public Storage put 0.0 $112k 354.00 316.38
Rackspace Hosting Inc call 0.0 $82k 1.3k 65.23
Sherwin Williams Co call 0.0 $88k 224.00 392.86
Southern Co call 0.0 $105k 1.6k 67.44
Supervalu Inc put 0.0 $78k 651.00 119.82
Td Ameritrade Hldg Corp call 0.0 $92k 173.00 531.79
Teradata Corp Del call 0.0 $80k 297.00 269.36
Terex Corp New call 0.0 $80k 531.00 150.66
Vulcan Matls Co call 0.0 $155k 362.00 428.18
Yum Brands Inc call 0.0 $167k 1.3k 123.89
Proshares Tr pshs ult semicdt (USD) 0.0 $84k 682.00 123.17
Proshares Tr ultrpro dow30 (UDOW) 0.0 $95k 1.3k 74.28
Hsbc Hldgs Plc call 0.0 $164k 1.1k 147.48
Middleby Corp call 0.0 $188k 175.00 1074.29
Oneok 0.0 $99k 167.00 592.81
Enbridge Inc call 0.0 $143k 690.00 207.25
Encana Corp call 0.0 $75k 339.00 221.24
FIRST MAJESTIC SILVER Corp call 0.0 $210k 935.00 224.60
FIRST MAJESTIC SILVER Corp put 0.0 $142k 429.00 331.00
Vale Sa-sp Adr call 0.0 $199k 1.4k 138.68
Acadia Pharmaceuticals, Inc. cmn 0.0 $85k 369.00 230.35
Activision Blizzard Inc cmn 0.0 $122k 1.6k 76.39
Acxiom Corp Cmn Stk cmn 0.0 $88k 180.00 488.89
Albemarle Corp Cmn Stk cmn 0.0 $187k 205.00 912.20
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $166k 434.00 382.49
Align Technology Inc. cmn 0.0 $136k 162.00 839.51
Altisource Portfolio Sol-w/i cmn 0.0 $90k 656.00 137.20
American Water Works Co Inc cmn 0.0 $88k 234.00 376.07
Amerisourcebergen Corp cmn 0.0 $108k 187.00 577.54
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $84k 1.3k 66.04
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $139k 541.00 256.93
Athenahealth Inc cmn 0.0 $80k 154.00 519.48
Bgc Partners Inc Cmn Stock cmn 0.0 $81k 678.00 119.47
Briggs & Stratton Corp cmn 0.0 $80k 227.00 352.42
Buckeye Partners -lp Cmn Stk cmn 0.0 $87k 285.00 305.26
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $125k 125.00 1000.00
Ca, Inc. cmn 0.0 $176k 2.1k 82.94
Cal Maine Foods Inc Cmn Stock cmn 0.0 $174k 141.00 1234.04
Calpine Corp/new cmn 0.0 $210k 614.00 342.02
Canadian Solar Inc cmn 0.0 $88k 349.00 252.15
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $79k 669.00 118.09
Celldex Therapeutics Inc cmn 0.0 $140k 271.00 516.61
Centurylink Inc Cmn Stock cmn 0.0 $141k 969.00 145.51
Cepheid Inc cmn 0.0 $159k 378.00 420.63
Cheniere Energy Inc Cmn Stock cmn 0.0 $209k 1.3k 157.85
Conagra Foods Inc Cmn Stk cmn 0.0 $167k 430.00 388.37
Corrections Corp Of America cmn 0.0 $74k 496.00 149.19
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $201k 1.9k 104.31
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $95k 319.00 297.81
Depomed Inc Cmn Stock cmn 0.0 $129k 395.00 326.58
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $151k 887.00 170.24
Dish Network Corp Common Stock cmn 0.0 $165k 854.00 193.21
Dollar General Corp cmn 0.0 $96k 886.00 108.35
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $137k 323.00 424.15
Energy Transfer Partners Lp cmn 0.0 $112k 1.1k 103.61
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $198k 1.6k 125.79
Exact Sciences Corp. cmn 0.0 $164k 717.00 228.73
Fortinet Inc cmn 0.0 $80k 213.00 375.59
Garmin Ltd cmn 0.0 $79k 544.00 145.22
Garmin Ltd cmn 0.0 $78k 129.00 604.65
General Motors Co cmn 0.0 $151k 1.2k 129.61
Genuine Parts Co cmn 0.0 $98k 496.00 197.58
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $190k 239.00 794.98
Golar Lng Ltd Common Stock cmn 0.0 $78k 247.00 315.79
Golar Lng Ltd Common Stock cmn 0.0 $121k 583.00 207.55
Jm Smucker Co -new Common Shares cmn 0.0 $104k 421.00 247.03
Kandi Technologies Corp cmn 0.0 $171k 315.00 542.86
Kansas City Southern Inc Cmn Stk cmn 0.0 $172k 221.00 778.28
Lear Corp cmn 0.0 $91k 218.00 417.43
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $119k 1.2k 98.27
Linear Technology Corp Cmn Stk cmn 0.0 $97k 248.00 391.13
Lumber Liquidators Holdings In cmn 0.0 $77k 462.00 166.67
Lumber Liquidators Holdings In cmn 0.0 $111k 252.00 440.48
Lyondellbasell Indu-cl A cmn 0.0 $180k 439.00 410.02
Lyondellbasell Indu-cl A cmn 0.0 $210k 567.00 370.37
Marriott International Inc cmn 0.0 $84k 938.00 89.55
Masco Corp Common Stock cmn 0.0 $102k 518.00 196.91
Maxim Integrated Products Cmn Stk cmn 0.0 $154k 800.00 192.50
Mellanox Technologies Ltd cmn 0.0 $86k 152.00 565.79
Microchip Technology Inc Cmn Stk cmn 0.0 $73k 173.00 421.97
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $101k 386.00 261.66
Mohawk Industries Inc Cmn Stk cmn 0.0 $76k 132.00 575.76
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $74k 393.00 188.30
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $88k 579.00 151.99
Nustar Energy Lp Cmn Stk cmn 0.0 $108k 250.00 432.00
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $157k 176.00 892.05
Penske Auto Group Cmn Stock cmn 0.0 $90k 201.00 447.76
Plains All American Pipeline Lp cmn 0.0 $115k 415.00 277.11
Plains All American Pipeline Lp cmn 0.0 $87k 475.00 183.16
Ppl Corporation Cmn Stk cmn 0.0 $74k 1.2k 62.82
Range Resources Corp Cmn Stock cmn 0.0 $197k 877.00 224.63
Red Hat Inc Cmn Stock cmn 0.0 $76k 172.00 441.86
Scientific Games Corp Cmn Stk cmn 0.0 $163k 950.00 171.58
Seabridge Gold Inc Common Stock cmn 0.0 $81k 488.00 165.98
Skechers U S A Inc Cmn Stock cmn 0.0 $142k 672.00 211.31
Sm Energy Co cmn 0.0 $130k 437.00 297.48
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $76k 1.0k 74.22
Sohu.com Inc cmn 0.0 $73k 290.00 251.72
Sotheby's -cl A Cmn Stk cmn 0.0 $147k 209.00 703.35
Southern Co Cmn Stk cmn 0.0 $80k 1.5k 52.15
Stamps.com Inc Cmn Stk cmn 0.0 $83k 142.00 584.51
Stanley Black & Decker Inc cmn 0.0 $142k 334.00 425.15
Steel Dynamics Inc Cmn Stock cmn 0.0 $134k 1.6k 85.90
Synopsys Inc Cmn Stk cmn 0.0 $78k 129.00 604.65
Taser Intl Inc Cmn Stock cmn 0.0 $117k 545.00 214.68
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $121k 2.3k 53.45
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $81k 612.00 132.35
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $91k 113.00 805.31
Time Warner Inc Cmn Stk cmn 0.0 $96k 403.00 238.21
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $200k 771.00 259.40
Tjx Companies Inc cmn 0.0 $102k 529.00 192.82
Tractor Supply Co Cmn Stk cmn 0.0 $73k 65.00 1123.08
Trinity Industries Cmn Stk cmn 0.0 $89k 493.00 180.53
Trinity Industries Cmn Stk cmn 0.0 $146k 274.00 532.85
Ulta Salon Cosmetics & Fragr cmn 0.0 $190k 222.00 855.86
Ulta Salon Cosmetics & Fragr cmn 0.0 $150k 503.00 298.21
Universal Display Corp Cmn Stock cmn 0.0 $84k 84.00 1000.00
Universal Display Corp Cmn Stock cmn 0.0 $156k 716.00 217.88
Virnetx Holding Corp Cmn Stock cmn 0.0 $165k 281.00 587.19
Waste Management Cmn 0.0 $88k 1.0k 85.11
Weight Watchers International Inc cmn 0.0 $111k 417.00 266.19
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $87k 76.00 1144.74
Western Refining Inc Cmn Stk cmn 0.0 $158k 412.00 383.50
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $92k 171.00 538.01
Westport Innovations Inc cmn 0.0 $211k 139.00 1517.99
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $76k 1.3k 60.08
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $211k 763.00 276.54
United Sts Short Oil Fd Lp cmn 0.0 $105k 1.5k 68.23
China Mobile 0.0 $77k 169.00 455.62
Insmed (INSM) 0.0 $129k 8.9k 14.51
Meritor 0.0 $148k 13k 11.12
Bankunited (BKU) 0.0 $133k 4.4k 30.16
Adecoagro S A (AGRO) 0.0 $165k 15k 11.34
Proshares Tr pshs ult nasb (BIB) 0.0 $118k 2.5k 48.16
Banco Bradesco S A opt 0.0 $79k 1.5k 52.46
Bhp Billiton Ltd opt 0.0 $133k 815.00 163.19
Cemex Sab De Cv opt 0.0 $187k 2.2k 85.82
Currencyshares Euro Tr opt 0.0 $86k 610.00 140.98
Hsbc Hldgs Plc opt 0.0 $99k 1.8k 56.54
Itau Unibanco Hldg Sa opt 0.0 $202k 741.00 272.60
Apollo Global Management 'a' 0.0 $134k 7.5k 17.95
Ascena Retail Group Inc put 0.0 $88k 359.00 245.13
Pharmathene Inc cmn 0.0 $87k 401.00 216.96
Oclaro Inc Common Stock cmn 0.0 $116k 487.00 238.19
Rite Aid Corp New York cmn 0.0 $159k 2.5k 63.15
Amarin Corp Plc option 0.0 $99k 2.4k 41.90
Netqin Mobile 0.0 $155k 41k 3.80
Magicjack Vocaltec 0.0 $79k 13k 6.08
Bankrate 0.0 $80k 9.5k 8.38
Barclays Plc opt 0.0 $73k 1.3k 54.19
Proshares Tr shrt hgh yield (SJB) 0.0 $85k 3.4k 24.93
3d Sys Corp Del Cmn Stock cmn 0.0 $131k 684.00 191.52
3d Sys Corp Del Cmn Stock cmn 0.0 $201k 798.00 251.88
Gnc Holdings Inc-cl A cmn 0.0 $113k 487.00 232.03
Greenbrier Cos Inc Cmn Stock cmn 0.0 $152k 617.00 246.35
Hca Holdings Inc cmn 0.0 $108k 1.3k 81.76
Sodastream International Ltd cmn 0.0 $105k 118.00 889.83
Spirit Airlines Inc cmn 0.0 $185k 655.00 282.44
Randgold Res Ltd put 0.0 $174k 474.00 367.09
China Pete & Chem Corp put 0.0 $90k 634.00 141.96
Cavium Inc call 0.0 $103k 178.00 578.65
Pvh Corp call 0.0 $102k 269.00 379.18
Ralph Lauren Corp put 0.0 $82k 224.00 366.07
Marathon Petroleum Corp cmn 0.0 $121k 644.00 187.89
Pandora Media Inc cmn 0.0 $111k 1.9k 59.77
Swift Transportation Co cmn 0.0 $166k 868.00 191.24
Currencyshs Japanese Yen Tr opt 0.0 $156k 419.00 372.32
Anheuser-busch Inbev Spn Adr put 0.0 $112k 694.00 161.38
Shire Plc-adr put 0.0 $106k 259.00 409.27
Sony Corp-sponsored Adr call 0.0 $106k 309.00 343.04
Toyota Motor Corp -spon Adr put 0.0 $94k 145.00 648.28
Sanchez Energy Corp C ommon stocks 0.0 $76k 8.7k 8.78
Telephone And Data Systems (TDS) 0.0 $78k 2.9k 26.92
Direxion Shs Etf Tr Daily 20+ 0.0 $161k 9.8k 16.41
Synergy Pharmaceuticals 0.0 $132k 24k 5.48
Delphi Automotive Plc cmn 0.0 $80k 453.00 176.60
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $168k 248.00 677.42
Melco Crown Entmt Ltd call 0.0 $90k 950.00 94.74
Akorn 0.0 $110k 774.00 142.12
M/a (MTSI) 0.0 $173k 4.1k 42.21
Nationstar Mortgage 0.0 $89k 6.0k 14.73
Caesars Entertainment 0.0 $197k 27k 7.43
Proto Labs (PRLB) 0.0 $152k 2.5k 59.77
CALL/ @ 20 Exp 08/18/2012 call 0.0 $98k 873.00 112.26
Taiwan Semiconductor Mfg Ltd opt 0.0 $87k 176.00 494.32
Tripadvisor Inc opt 0.0 $134k 215.00 623.26
United States Natl Gas Fund opt 0.0 $85k 973.00 87.36
Jazz Pharmaceuticals Plc cmn 0.0 $149k 71.00 2098.59
Opko Health Inc Cmn Stk C mn 0.0 $116k 471.00 246.28
Opko Health Inc Cmn Stk C mn 0.0 $129k 720.00 179.17
Wpx Energy Inc cmn 0.0 $108k 1.6k 66.18
Yelp Inc cmn 0.0 $150k 542.00 276.75
Barclays Bk Plc put 0.0 $116k 1.1k 105.55
Galena Biopharma put 0.0 $84k 474.00 177.22
Popular Inc call 0.0 $187k 644.00 290.37
Proshares Tr pshs ulmsci 0.0 $158k 7.9k 19.95
Ypf Sa option 0.0 $211k 2.5k 83.33
Infoblox Inc cmn 0.0 $190k 296.00 641.89
Splunk Inc cmn 0.0 $73k 220.00 331.82
Tile Shop Hldgs (TTSH) 0.0 $174k 11k 16.49
Wp Carey (WPC) 0.0 $215k 3.3k 64.35
Beazer Homes Usa (BZH) 0.0 $100k 8.6k 11.60
Unknown 0.0 $104k 6.8k 15.33
DUKE ENERGY CORP New call 0.0 $179k 1.4k 126.59
Ypf Sociedad Anonima call 0.0 $111k 1.2k 93.28
Invensense Inc. cmn 0.0 $88k 1.1k 76.72
Ocwen Financial Corporation cmn 0.0 $123k 1.4k 88.43
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $122k 20k 5.98
Mplx (MPLX) 0.0 $153k 4.5k 33.80
Accelr8 Technology 0.0 $207k 7.6k 27.23
Mondelez Intl Inc opt 0.0 $165k 2.6k 63.12
Asml Holding N V call 0.0 $108k 177.00 610.17
Eaton Corp Plc call 0.0 $105k 404.00 259.90
Tenet Healthcare Corp call 0.0 $92k 1.7k 53.68
Ellie Mae Inc cmn 0.0 $113k 182.00 620.88
MINES INC COMMON Stock cmn 0.0 $102k 845.00 120.71
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $75k 392.00 191.33
PALO ALTO NETWORKS Inc cmn 0.0 $204k 587.00 347.53
Stratasys Ltd cmn 0.0 $172k 848.00 202.83
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $205k 456.00 449.56
Asanko Gold 0.0 $193k 46k 4.19
Boise Cascade (BCC) 0.0 $132k 5.2k 25.29
Direxion Shs Etf Tr 0.0 $152k 12k 12.33
Exone 0.0 $100k 6.6k 15.17
Suncoke Energy Partners 0.0 $144k 9.5k 15.10
Ofg Ban (OFG) 0.0 $210k 21k 10.08
Bazaarvoice 0.0 $86k 879.00 97.84
Liberty Global Inc Com Ser A 0.0 $169k 5.0k 34.02
Twenty-first Century Fox 0.0 $162k 6.7k 24.13
Proshares Ultrash Msci Eafe fs 0.0 $73k 2.1k 34.75
Fox News 0.0 $104k 4.2k 24.69
Portola Pharmaceuticals 0.0 $211k 9.3k 22.65
Cytokinetics (CYTK) 0.0 $118k 13k 9.17
Tableau Software Inc Cl A 0.0 $140k 2.5k 55.03
Acadia Healthcare Company In 0.0 $127k 177.00 717.51
Air Lease Corp cl a 0.0 $77k 504.00 152.78
Amicus Therapeutics 0.0 $103k 399.00 258.15
Ampio Pharmaceuticals 0.0 $82k 385.00 212.99
Array Biopharma 0.0 $112k 832.00 134.62
Berry Plastics 0.0 $201k 863.00 232.91
Coty 0.0 $102k 1.2k 83.54
Dynegy Inc New Del 0.0 $186k 676.00 275.15
Fossil 0.0 $135k 337.00 400.59
Franco Nevada 0.0 $89k 396.00 224.75
Hdfc Bank Ltd adr reps 3 0.0 $83k 314.00 264.33
Hi-crush Partners 0.0 $165k 280.00 589.29
Himax Technologies 0.0 $103k 725.00 142.07
Insmed 0.0 $112k 222.00 504.50
Kraton Performance Polymers 0.0 $112k 191.00 586.39
L Brands 0.0 $124k 469.00 264.39
L Brands 0.0 $174k 388.00 448.45
Ligand Pharmaceuticals 0.0 $75k 75.00 1000.00
Lifelock 0.0 $97k 295.00 328.81
Nexstar Broadcasting Group I cl a 0.0 $199k 706.00 281.87
Pgt 0.0 $124k 1.1k 116.87
Pacific Biosciences Calif In 0.0 $76k 490.00 155.10
Qualys 0.0 $103k 182.00 565.93
Semgroup Corp cl a 0.0 $108k 735.00 146.94
Silicon Motion Technology 0.0 $213k 227.00 938.33
Starwood Ppty Tr 0.0 $93k 1.2k 77.76
Supernus Pharmaceuticals 0.0 $129k 387.00 333.33
T-mobile Us 0.0 $79k 422.00 187.20
Tahoe Res 0.0 $90k 377.00 238.73
Xpo Logistics 0.0 $103k 195.00 528.21
Zoetis Inc cl a 0.0 $117k 283.00 413.43
Avg Technologies N V 0.0 $91k 2.6k 34.92
Bluebird Bio 0.0 $155k 2.3k 67.51
Gogo (GOGO) 0.0 $113k 10k 10.98
Direxion Dly Emg Mkt Bull 3x 0.0 $76k 2.1k 37.04
Phillips 66 Partners 0.0 $143k 2.9k 48.59
Sprouts Fmrs Mkt (SFM) 0.0 $125k 6.1k 20.59
Jones Energy Inc A 0.0 $100k 28k 3.53
Envision Healthcare Hlds 0.0 $140k 6.3k 22.15
Sterling Bancorp 0.0 $118k 6.8k 17.41
Blackberry Ltd put 0.0 $87k 658.00 132.22
Blackberry Ltd call 0.0 $142k 2.1k 66.95
Sprint Corp call 0.0 $163k 1.2k 132.20
Clubcorp Hldgs 0.0 $105k 7.3k 14.36
Kcg Holdings Inc-cl A 0.0 $150k 383.00 391.64
Mallinckrodt 0.0 $96k 312.00 307.69
Diamondback Energy Inc cmn 0.0 $117k 143.00 818.18
Diamondback Energy Inc cmn 0.0 $129k 306.00 421.57
Exone Co/the cmn 0.0 $76k 90.00 844.44
Exone Co/the cmn 0.0 $121k 233.00 519.31
Fiesta Restaurant Group cmn 0.0 $133k 467.00 284.80
Intrexon Corp cmn 0.0 $103k 399.00 258.15
Intrexon Corp cmn 0.0 $99k 664.00 149.10
Ani Pharmaceuticals 0.0 $91k 140.00 650.00
Bofi Hldg 0.0 $189k 264.00 715.91
Gogo 0.0 $92k 641.00 143.53
Huaneng Pwr Intl Inc spon adr h 0.0 $81k 116.00 698.28
Quintiles Transnatio Hldgs I 0.0 $86k 119.00 722.69
Restoration Hardware Hldgs I 0.0 $212k 801.00 264.67
Tesaro 0.0 $167k 519.00 321.77
Noble Corp Plc equity 0.0 $153k 24k 6.30
Barracuda Networks 0.0 $90k 3.6k 25.22
Ashford Hospitality Prime In 0.0 $98k 7.0k 14.00
Wix (WIX) 0.0 $169k 3.9k 43.39
qunar Cayman Is Ltd spns adr cl b 0.0 $95k 3.3k 28.74
Cheniere Engy Ptnrs 0.0 $82k 3.6k 22.63
Commscope Hldg (COMM) 0.0 $153k 5.1k 29.98
Adamis Pharmaceuticals Corp Com Stk 0.0 $96k 28k 3.40
Burlington Stores 0.0 $204k 173.00 1179.19
Emerge Energy Svcs 0.0 $156k 264.00 590.91
Intercontinentalexchange Gro 0.0 $73k 69.00 1057.97
Intercontinentalexchange Gro 0.0 $116k 213.00 544.60
Puma Biotechnology 0.0 $83k 87.00 954.02
Fireeye Inc cmn 0.0 $160k 353.00 453.26
Ultragenyx Pharmaceutical (RARE) 0.0 $185k 2.6k 70.66
Rice Energy 0.0 $197k 7.6k 26.09
Enlink Midstream Ptrs 0.0 $208k 12k 17.65
Platform Specialty Prods Cor 0.0 $95k 12k 8.09
Flexion Therapeutics 0.0 $181k 9.3k 19.47
Proshares Tr ultsht ftse euro 0.0 $134k 2.7k 50.53
Autohome Inc sp adr rp cl a 0.0 $132k 1.6k 81.78
Intercept Pharmaceuticals In 0.0 $210k 488.00 430.33
Plains Gp Hldgs L P shs a rep ltpn 0.0 $156k 1.2k 132.09
Portola Pharmaceuticals 0.0 $191k 306.00 624.18
Vodafone Group Plc New spnsr adr no par 0.0 $159k 1.2k 136.95
Nam Tai Ppty (NTPIF) 0.0 $85k 11k 7.98
Akebia Therapeutics (AKBA) 0.0 $204k 23k 9.04
Cvent Inc cmn 0.0 $87k 447.00 194.63
Lion Biotechnologies 0.0 $124k 15k 8.22
Navient Corporation equity (NAVI) 0.0 $142k 9.8k 14.45
Time 0.0 $176k 12k 14.44
Dorian Lpg (LPG) 0.0 $113k 19k 5.95
Fnf (FNF) 0.0 $212k 5.8k 36.79
Trecora Resources 0.0 $88k 7.8k 11.31
Jumei Intl Hldg Ltd Sponsored 0.0 $187k 32k 5.83
Cheetah Mobile 0.0 $136k 11k 12.40
Belmond 0.0 $97k 7.7k 12.63
Washington Prime (WB) 0.0 $143k 2.9k 49.88
Demand Media 0.0 $79k 14k 5.65
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $87k 7.0k 12.35
Northstar Asset Management C 0.0 $177k 14k 12.89
Acceleron Pharma 0.0 $74k 231.00 320.35
Agios Pharmaceuticals 0.0 $149k 700.00 212.86
Ally Finl 0.0 $113k 616.00 183.44
Tonix Pharmaceuticals Hldg C 0.0 $82k 459.00 178.65
Voya Finl 0.0 $109k 363.00 300.28
Weibo 0.0 $162k 944.00 171.61
Navient 0.0 $86k 530.00 162.26
Navient 0.0 $87k 814.00 106.88
A.o. Smith Corp. Common Stock cmn 0.0 $202k 170.00 1188.24
Inovio Pharmaceuticals Inc cmn 0.0 $105k 735.00 142.86
Oaktree Capital Group Llc cmn 0.0 $83k 267.00 310.86
Shutterstock Inc cmn 0.0 $168k 267.00 629.21
Spectranetics Corp Cmn Stk cmn 0.0 $81k 191.00 424.08
Sage Therapeutics (SAGE) 0.0 $137k 3.0k 45.91
Citizens Financial (CFG) 0.0 $97k 3.9k 24.64
Tubemogul 0.0 $106k 11k 9.34
Energous 0.0 $149k 268.00 555.97
Straight Path Communicatns I cl b 0.0 $156k 341.00 457.48
Synchrony Finl 0.0 $73k 785.00 92.99
Synchrony Finl 0.0 $86k 470.00 182.98
Tuniu Corp sponsored ads cl 0.0 $84k 891.00 94.28
2u 0.0 $82k 80.00 1025.00
Horizon Pharma 0.0 $122k 373.00 327.08
Weatherford Intl Plc ord 0.0 $87k 1.5k 58.90
Halyard Health 0.0 $94k 2.7k 34.61
Terraform Power Inc - A cmn 0.0 $167k 686.00 243.44
Terraform Power Inc - A cmn 0.0 $149k 828.00 179.95
Ubs Group (UBS) 0.0 $196k 15k 13.56
Hortonworks 0.0 $76k 9.2k 8.27
Antero Midstream Prtnrs Lp master ltd part 0.0 $86k 3.2k 26.65
Vuzix Corp Com Stk (VUZI) 0.0 $176k 20k 8.83
Dynavax Technologies Corp option 0.0 $74k 1.1k 68.71
Crown Castle Intl Corp New call 0.0 $108k 473.00 228.33
Kite Pharma 0.0 $86k 559.00 153.85
Kite Pharma 0.0 $157k 496.00 316.53
La Jolla Pharmaceutical 0.0 $125k 230.00 543.48
Lendingclub 0.0 $174k 1.2k 145.24
Lendingclub 0.0 $191k 2.7k 71.56
Media Gen 0.0 $120k 722.00 166.20
Ptc Therapeutics 0.0 $163k 620.00 262.90
Ptc Therapeutics 0.0 $83k 401.00 206.98
Restaurant Brands Intl 0.0 $102k 414.00 246.38
Spectrum Brands Hldgs 0.0 $134k 44.00 3045.45
Vivint Solar 0.0 $89k 169.00 526.63
Wisdomtree Tr call 0.0 $98k 964.00 101.66
Walgreens Boots Alliance 0.0 $133k 1.0k 128.25
Anthem 0.0 $150k 1.0k 148.22
Dynavax Technologies Corp Common Stock cmn 0.0 $87k 261.00 333.33
Rignet Inc cmn 0.0 $86k 381.00 225.72
Idexx Labs Inc call 0.0 $197k 184.00 1070.65
National Beverage Corp put 0.0 $127k 431.00 294.66
Proshares Tr call 0.0 $113k 1.2k 96.15
Box Inc cl a (BOX) 0.0 $174k 11k 15.69
Xenia Hotels & Resorts (XHR) 0.0 $157k 10k 15.15
Summit Matls Inc cl a 0.0 $89k 4.8k 18.40
Ishares call 0.0 $100k 1.3k 76.14
Aerie Pharmaceuticals Inc put 0.0 $88k 776.00 113.40
Dbx Etf Tr call 0.0 $141k 2.0k 70.82
Dbx Etf Tr put 0.0 $166k 1.7k 98.80
Cara Therapeutics Inc call 0.0 $127k 841.00 151.01
Teucrium Commodity Tr put 0.0 $101k 294.00 343.43
Spdr Index Shs Fds call 0.0 $74k 624.00 118.97
Healthequity Inc call 0.0 $126k 184.00 684.78
Juno Therapeutics Inc put 0.0 $146k 558.00 261.65
Mplx Lp put 0.0 $81k 148.00 547.30
Mylan N V call 0.0 $143k 3.7k 39.08
Qorvo Inc call 0.0 $106k 381.00 278.22
Schwab Strategic Tr call 0.0 $95k 136.00 700.00
Constellation Brands Inc call 0.0 $120k 193.00 621.76
Vale S A call 0.0 $123k 1.4k 85.89
Williams Partners L P New call 0.0 $160k 1.2k 130.29
Chimera Investment Corp etf 0.0 $212k 13k 15.88
Virtu Financial Inc Class A (VIRT) 0.0 $154k 10k 14.90
Aerojet Rocketdy 0.0 $201k 12k 17.51
Sesa Sterlite Ltd sp 0.0 $202k 20k 10.33
Juniper Pharmaceuticals Incorporated 0.0 $73k 13k 5.48
Bellicum Pharmaceuticals Inc cmn 0.0 $104k 519.00 200.39
Radius Health Inc cmn 0.0 $85k 370.00 229.73
Credit Accep Corp Mich put 0.0 $191k 89.00 2146.07
Communications Sales&leas In call 0.0 $74k 446.00 165.92
Eagle Pharmaceuticals Inc call 0.0 $216k 229.00 943.23
Fitbit Inc call 0.0 $147k 1.4k 103.09
Wisdomtree Tr put 0.0 $96k 167.00 574.85
Monster Beverage Corp New call 0.0 $76k 313.00 242.81
Monster Beverage Corp New put 0.0 $114k 308.00 370.13
Momo Inc put 0.0 $74k 1.7k 44.79
Dave & Busters Entmt Inc call 0.0 $112k 207.00 541.06
Sage Therapeutics Inc put 0.0 $79k 760.00 103.95
Shopify Inc call 0.0 $133k 164.00 810.98
Proshares Tr Ii 0.0 $116k 11k 10.33
Direxion Shs Etf Tr 0.0 $187k 13k 14.31
Teladoc (TDOC) 0.0 $83k 4.6k 18.21
Proshares Tr Short Russell2000 (RWM) 0.0 $128k 2.4k 53.67
Apigee 0.0 $74k 4.3k 17.38
Mindbody 0.0 $88k 4.5k 19.63
Baozun (BZUN) 0.0 $190k 13k 15.06
Alamos Gold Inc New Class A (AGI) 0.0 $103k 13k 8.15
China Biologic Prods 0.0 $88k 288.00 305.56
Tobira Therapeutics 0.0 $156k 98.00 1591.84
Vuzix 0.0 $84k 498.00 168.67
Arbutus Biopharma (ABUS) 0.0 $72k 21k 3.41
Liberty Global 0.0 $148k 5.4k 27.59
Adeptus Health Inc put 0.0 $87k 227.00 383.26
Chemours Co call 0.0 $205k 462.00 443.72
Edgewell Pers Care Co call 0.0 $92k 170.00 541.18
Liberty Global Plc call 0.0 $121k 473.00 255.32
Ocular Therapeutix Inc put 0.0 $81k 161.00 503.11
Ollies Bargain Outlt Hldgs I call 0.0 $122k 250.00 488.00
Westrock Co call 0.0 $210k 405.00 518.52
Zillow Group Inc put 0.0 $110k 175.00 626.09
Madison Square Garden Cl A (MSGS) 0.0 $153k 908.00 168.50
Conformis 0.0 $184k 19k 9.87
Csop Etf Tr ftse china a50 0.0 $179k 742.00 241.24
Energizer Hldgs 0.0 $75k 140.00 535.71
Lumentum Hldgs 0.0 $152k 321.00 473.52
Planet Fitness Inc cl a 0.0 $100k 303.00 330.03
Rapid7 0.0 $92k 657.00 140.03
Put Casey's General 11/20/2010 40.00 put options 0.0 $118k 166.00 710.84
Sequential Brnds 0.0 $191k 24k 7.96
Direxion Shs Etf Tr daily jr gold mi 0.0 $154k 8.9k 17.33
Atlassian Corp Plc cl a 0.0 $85k 2.9k 29.75
Willis Towers Watson (WTW) 0.0 $99k 747.00 132.53
Anavex Life Sciences Corp put 0.0 $150k 447.00 335.57
Crestwood Equity Partners Lp call 0.0 $155k 493.00 314.40
Hewlett Packard Enterprise C call 0.0 $167k 718.00 232.59
Hubspot Inc call 0.0 $179k 150.00 1193.33
Ionis Pharmaceuticals Inc call 0.0 $142k 403.00 352.36
Ionis Pharmaceuticals Inc put 0.0 $213k 734.00 290.19
Square Inc call 0.0 $126k 1.7k 73.51
Lendingtree Inc New call 0.0 $216k 165.00 1309.09
Arris 0.0 $186k 6.6k 28.20
Lendingtree Inc cmn 0.0 $79k 177.00 446.33
Gcp Applied Technologies 0.0 $122k 4.3k 28.29
Editas Medicine (EDIT) 0.0 $115k 8.6k 13.39
Broadcom Ltd put 0.0 $203k 1.4k 148.61
Direxion Shs Etf Tr 0.0 $98k 2.0k 48.16
Direxion Shs Etf Tr 0.0 $180k 2.0k 89.37
Ferrari N V call 0.0 $87k 306.00 284.31
Arrowhead Pharmaceuticals (ARWR) 0.0 $110k 15k 7.33
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $74k 2.8k 26.12
Concordia Intl 0.0 $141k 32k 4.47
Etf Managers Tr purefunds ise jr 0.0 $75k 4.9k 15.41
Charter Communications Inc N put 0.0 $120k 477.00 251.57
California Res Corp call 0.0 $161k 982.00 163.95
Franklin Covey Co put 0.0 $147k 647.00 227.20
Vitae Pharmaceuticals Inc call 0.0 $113k 103.00 1097.09
Firstcash 0.0 $120k 2.6k 46.69
Dell Technologies Inc put 0.0 $165k 1.2k 136.36
Hertz Global Hldgs Inc put 0.0 $77k 547.00 140.77
Line Corp call 0.0 $142k 270.00 525.93
Life Storage Inc put 0.0 $188k 397.00 473.55
Minerva Neurosciences Inc call 0.0 $97k 135.00 718.52
Patheon N V 0.0 $172k 5.8k 29.47
Fang Hldgs Ltd put 0.0 $97k 776.00 125.00
Tobira Therapeutics Inc put 0.0 $119k 432.00 275.46
BP (BP) 0.0 $14k 402.00 34.83
Crown Holdings (CCK) 0.0 $6.0k 109.00 55.05
Companhia Siderurgica Nacional (SID) 0.0 $5.0k 1.9k 2.63
Gerdau SA (GGB) 0.0 $34k 13k 2.68
Owens Corning (OC) 0.0 $6.0k 121.00 49.59
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $36k 4.5k 8.02
Denny's Corporation (DENN) 0.0 $1.0k 100.00 10.00
Annaly Capital Management 0.0 $27k 2.6k 10.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $8.0k 567.00 14.11
First Financial Ban (FFBC) 0.0 $2.0k 100.00 20.00
Interactive Brokers (IBKR) 0.0 $28k 818.00 34.23
SLM Corporation (SLM) 0.0 $0 82.00 0.00
Equifax (EFX) 0.0 $48k 359.00 133.70
Crocs (CROX) 0.0 $8.0k 1.0k 7.69
Baxter International (BAX) 0.0 $23k 500.00 46.00
Clean Harbors (CLH) 0.0 $69k 1.5k 47.55
Ameren Corporation (AEE) 0.0 $5.0k 104.00 48.08
India Fund (IFN) 0.0 $49k 2.0k 24.55
Blackbaud (BLKB) 0.0 $13k 208.00 62.50
Core Laboratories 0.0 $49k 439.00 111.62
Cracker Barrel Old Country Store (CBRL) 0.0 $69k 527.00 130.93
Edwards Lifesciences (EW) 0.0 $30k 253.00 118.58
Hillenbrand (HI) 0.0 $5.0k 189.00 26.46
J.B. Hunt Transport Services (JBHT) 0.0 $24k 300.00 80.00
Pitney Bowes (PBI) 0.0 $69k 3.8k 17.93
Steelcase (SCS) 0.0 $16k 1.2k 13.47
Adobe Systems Incorporated (ADBE) 0.0 $28k 261.00 107.28
Dun & Bradstreet Corporation 0.0 $13k 102.00 127.45
Avery Dennison Corporation (AVY) 0.0 $32k 412.00 77.67
Itron (ITRI) 0.0 $6.0k 113.00 53.10
Simpson Manufacturing (SSD) 0.0 $25k 584.00 42.81
C.R. Bard 0.0 $28k 127.00 220.47
Gold Fields (GFI) 0.0 $38k 7.9k 4.83
Charles River Laboratories (CRL) 0.0 $2.0k 35.00 57.14
Avid Technology 0.0 $9.0k 1.2k 7.71
Universal Corporation (UVV) 0.0 $59k 1.0k 57.73
Healthcare Realty Trust Incorporated 0.0 $17k 501.00 33.93
Tidewater 0.0 $7.0k 2.7k 2.62
LifePoint Hospitals 0.0 $22k 381.00 57.74
Unum (UNM) 0.0 $30k 857.00 35.01
Celestica 0.0 $999.900000 165.00 6.06
Weight Watchers International 0.0 $33k 3.3k 10.14
Ethan Allen Interiors (ETD) 0.0 $6.0k 197.00 30.46
Interpublic Group of Companies (IPG) 0.0 $8.0k 362.00 22.10
AngloGold Ashanti 0.0 $43k 2.7k 15.87
Ultratech 0.0 $15k 687.00 21.83
McKesson Corporation (MCK) 0.0 $32k 194.00 164.95
Progress Software Corporation (PRGS) 0.0 $35k 1.3k 26.86
Olin Corporation (OLN) 0.0 $71k 3.5k 20.26
West Marine 0.0 $25k 3.1k 8.09
STAAR Surgical Company (STAA) 0.0 $23k 2.5k 9.36
Gartner (IT) 0.0 $40k 456.00 87.72
Aegon 0.0 $26k 6.7k 3.86
Alcoa 0.0 $65k 6.4k 10.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 264.00 3.79
Fluor Corporation (FLR) 0.0 $20k 396.00 50.51
Schlumberger (SLB) 0.0 $10k 128.00 78.12
Target Corporation (TGT) 0.0 $5.0k 81.00 61.73
Statoil ASA 0.0 $19k 1.2k 16.03
KB Financial (KB) 0.0 $5.0k 174.00 28.74
Canadian Natural Resources (CNQ) 0.0 $38k 1.2k 31.28
VCA Antech 0.0 $63k 910.00 69.23
Lazard Ltd-cl A shs a 0.0 $59k 1.6k 35.91
Imperial Oil (IMO) 0.0 $65k 2.1k 30.91
Calumet Specialty Products Partners, L.P 0.0 $18k 4.1k 4.37
Sturm, Ruger & Company (RGR) 0.0 $51k 885.00 57.63
Deluxe Corporation (DLX) 0.0 $56k 852.00 65.73
W.R. Berkley Corporation (WRB) 0.0 $14k 244.00 57.38
American Woodmark Corporation (AMWD) 0.0 $1.0k 15.00 66.67
Encore Capital (ECPG) 0.0 $8.0k 385.00 20.78
HFF 0.0 $4.0k 154.00 25.97
Toll Brothers (TOL) 0.0 $53k 1.8k 29.40
Service Corporation International (SCI) 0.0 $19k 724.00 26.24
Hovnanian Enterprises 0.0 $6.0k 3.9k 1.53
eHealth (EHTH) 0.0 $46k 4.2k 11.07
Discovery Communications 0.0 $60k 2.3k 26.62
Janus Capital 0.0 $4.0k 292.00 13.70
Papa John's Int'l (PZZA) 0.0 $67k 861.00 77.82
Cousins Properties 0.0 $2.0k 256.00 7.81
Syneron Medical Ltd ord 0.0 $9.0k 1.3k 7.11
Cresud (CRESY) 0.0 $13k 758.00 17.15
Glaxosmithkline 0.0 $69k 1.6k 42.36
51job 0.0 $6.0k 193.00 31.09
Fifth Street Finance 0.0 $13k 2.3k 5.72
IDEX Corporation (IEX) 0.0 $17k 184.00 92.39
Kaiser Aluminum (KALU) 0.0 $17k 197.00 86.29
Enbridge Energy Management 0.0 $8.0k 338.00 23.67
Gra (GGG) 0.0 $42k 570.00 73.68
InnerWorkings 0.0 $0 82.00 0.00
Aaron's 0.0 $2.0k 93.00 21.51
Contango Oil & Gas Company 0.0 $0 24.00 0.00
Pos (PKX) 0.0 $8.0k 176.00 45.45
Umpqua Holdings Corporation 0.0 $4.0k 285.00 14.04
Zimmer Holdings (ZBH) 0.0 $34k 269.00 126.39
Meredith Corporation 0.0 $41k 798.00 51.38
New York Times Company (NYT) 0.0 $0 51.00 0.00
Lannett Company 0.0 $55k 2.1k 26.22
TransAct Technologies Incorporated (TACT) 0.0 $2.0k 370.00 5.41
Cdi 0.0 $28k 5.1k 5.48
Donaldson Company (DCI) 0.0 $21k 567.00 37.04
PICO Holdings 0.0 $5.0k 426.00 11.74
Sinclair Broadcast 0.0 $18k 644.00 27.95
Lexington Realty Trust (LXP) 0.0 $10k 1.0k 9.58
Sykes Enterprises, Incorporated 0.0 $4.0k 145.00 27.59
FelCor Lodging Trust Incorporated 0.0 $43k 6.8k 6.34
Libbey 0.0 $7.0k 418.00 16.75
FreightCar America (RAIL) 0.0 $42k 2.9k 14.29
NetEase (NTES) 0.0 $50k 209.00 239.23
Amdocs Ltd ord (DOX) 0.0 $28k 488.00 57.38
Central Garden & Pet (CENT) 0.0 $16k 620.00 25.81
Maximus (MMS) 0.0 $9.0k 173.00 52.02
Griffon Corporation (GFF) 0.0 $47k 2.8k 16.83
SeaChange International 0.0 $0 145.00 0.00
Darling International (DAR) 0.0 $15k 1.1k 13.44
Barnes & Noble 0.0 $54k 4.8k 11.17
Silgan Holdings (SLGN) 0.0 $9.0k 179.00 50.28
Wyndham Worldwide Corporation 0.0 $61k 920.00 66.30
Under Armour (UAA) 0.0 $69k 1.8k 38.57
Webster Financial Corporation (WBS) 0.0 $55k 1.5k 37.72
American Vanguard (AVD) 0.0 $2.0k 176.00 11.36
Brunswick Corporation (BC) 0.0 $31k 646.00 47.99
Cogent Communications (CCOI) 0.0 $28k 779.00 35.94
Edison International (EIX) 0.0 $60k 831.00 72.20
Insight Enterprises (NSIT) 0.0 $5.0k 171.00 29.24
InterNAP Network Services 0.0 $1.0k 672.00 1.49
Intevac (IVAC) 0.0 $57k 9.7k 5.88
Kindred Healthcare 0.0 $999.400000 190.00 5.26
Maxwell Technologies 0.0 $24k 4.8k 5.04
Meritage Homes Corporation (MTH) 0.0 $36k 1.0k 34.65
Osiris Therapeutics 0.0 $1.0k 219.00 4.57
Petrobras Energia Participaciones SA 0.0 $1.0k 275.00 3.64
Sun Life Financial (SLF) 0.0 $13k 424.00 30.66
TICC Capital 0.0 $0 54.00 0.00
Tesco Corporation 0.0 $9.0k 1.2k 7.56
Wabash National Corporation (WNC) 0.0 $49k 3.4k 14.21
AeroVironment (AVAV) 0.0 $66k 2.7k 24.18
Andersons (ANDE) 0.0 $28k 782.00 35.81
Apogee Enterprises (APOG) 0.0 $53k 1.2k 43.91
Black Hills Corporation (BKH) 0.0 $22k 361.00 60.94
Electro Scientific Industries 0.0 $999.900000 198.00 5.05
Perry Ellis International 0.0 $35k 1.8k 19.23
Exar Corporation 0.0 $28k 3.1k 9.10
Ez (EZPW) 0.0 $18k 1.7k 10.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $41k 3.0k 13.56
International Bancshares Corporation 0.0 $9.0k 317.00 28.39
iShares Russell 1000 Index (IWB) 0.0 $33k 281.00 117.44
Korn/Ferry International (KFY) 0.0 $22k 1.1k 20.13
Littelfuse (LFUS) 0.0 $36k 281.00 128.11
Medifast (MED) 0.0 $1.0k 46.00 21.74
China XD Plastics 0.0 $44k 10k 4.36
Neenah Paper 0.0 $33k 418.00 78.95
Northwest Pipe Company (NWPX) 0.0 $27k 2.3k 11.71
Novatel Wireless 0.0 $45k 15k 3.07
On Assignment 0.0 $7.0k 200.00 35.00
PennantPark Investment (PNNT) 0.0 $7.0k 963.00 7.27
Perficient (PRFT) 0.0 $16k 810.00 19.75
Stillwater Mining Company 0.0 $3.0k 239.00 12.55
World Wrestling Entertainment 0.0 $27k 1.3k 20.91
Xinyuan Real Estate 0.0 $69k 11k 6.27
American Campus Communities 0.0 $3.0k 64.00 46.88
BBVA Banco Frances 0.0 $9.0k 464.00 19.40
Bio-Rad Laboratories (BIO) 0.0 $50k 307.00 162.87
Bruker Corporation (BRKR) 0.0 $3.0k 135.00 22.22
Bristow 0.0 $58k 4.2k 13.84
Cheesecake Factory Incorporated (CAKE) 0.0 $22k 455.00 48.35
Companhia Brasileira de Distrib. 0.0 $2.0k 125.00 16.00
Chemed Corp Com Stk (CHE) 0.0 $61k 434.00 140.55
Chico's FAS 0.0 $21k 1.8k 11.44
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 57.00 87.72
CPFL Energia 0.0 $2.0k 184.00 10.87
Capital Product 0.0 $8.0k 2.6k 3.08
CARBO Ceramics 0.0 $59k 5.5k 10.82
Concho Resources 0.0 $51k 377.00 135.28
NTT DoCoMo 0.0 $13k 538.00 24.16
Dorchester Minerals (DMLP) 0.0 $60k 4.0k 15.17
Drdgold (DRD) 0.0 $8.0k 1.7k 4.84
Dril-Quip (DRQ) 0.0 $65k 1.2k 55.23
Emergent BioSolutions (EBS) 0.0 $36k 1.2k 30.82
EV Energy Partners 0.0 $12k 5.1k 2.36
Forestar 0.0 $24k 2.1k 11.61
Fred's 0.0 $3.0k 366.00 8.20
Fulton Financial (FULT) 0.0 $999.640000 134.00 7.46
H&E Equipment Services 0.0 $67k 4.1k 16.53
hhgregg (HGGG) 0.0 $0 4.00 0.00
Hill International 0.0 $4.0k 1.0k 3.89
Hornbeck Offshore Services 0.0 $32k 6.0k 5.36
Heidrick & Struggles International (HSII) 0.0 $45k 2.4k 18.53
Kirby Corporation (KEX) 0.0 $22k 360.00 61.11
Kronos Worldwide (KRO) 0.0 $2.0k 290.00 6.90
M/I Homes (MHO) 0.0 $4.0k 176.00 22.73
Mobile Mini 0.0 $5.0k 192.00 26.04
Martin Midstream Partners (MMLP) 0.0 $20k 1.0k 19.27
MTS Systems Corporation 0.0 $62k 1.3k 45.99
Northern Oil & Gas 0.0 $9.0k 3.4k 2.67
North European Oil Royalty (NRT) 0.0 $1.0k 250.00 4.00
Oceaneering International (OII) 0.0 $2.0k 73.00 27.40
Parker Drilling Company 0.0 $1.0k 484.00 2.07
Protalix BioTherapeutics 0.0 $3.0k 5.6k 0.53
Quidel Corporation 0.0 $10k 493.00 20.28
Dr. Reddy's Laboratories (RDY) 0.0 $31k 687.00 45.12
Royal Gold (RGLD) 0.0 $57k 744.00 76.61
Rogers Corporation (ROG) 0.0 $22k 371.00 59.30
Ramco-Gershenson Properties Trust 0.0 $2.0k 134.00 14.93
Sally Beauty Holdings (SBH) 0.0 $2.0k 108.00 18.52
SCANA Corporation 0.0 $17k 237.00 71.73
Stepan Company (SCL) 0.0 $9.0k 131.00 68.70
A. Schulman 0.0 $66k 2.3k 28.81
Stein Mart 0.0 $12k 1.9k 6.17
Superior Industries International (SSUP) 0.0 $36k 1.2k 29.15
Titan Machinery (TITN) 0.0 $10k 991.00 10.09
Tempur-Pedic International (SGI) 0.0 $6.0k 121.00 49.59
TTM Technologies (TTMI) 0.0 $2.0k 191.00 10.47
Ternium (TX) 0.0 $57k 2.9k 19.56
Monotype Imaging Holdings 0.0 $1.0k 51.00 19.61
Vanguard Natural Resources 0.0 $4.0k 4.7k 0.85
Werner Enterprises (WERN) 0.0 $14k 639.00 21.91
Wintrust Financial Corporation (WTFC) 0.0 $0 14.00 0.00
Applied Micro Circuits Corporation 0.0 $39k 5.8k 6.78
Belden (BDC) 0.0 $39k 572.00 68.18
Dynamic Materials Corporation 0.0 $6.0k 566.00 10.60
Cathay General Ban (CATY) 0.0 $3.0k 127.00 23.62
Computer Programs & Systems (TBRG) 0.0 $2.0k 90.00 22.22
Denbury Resources 0.0 $7.0k 2.3k 3.00
Greenhill & Co 0.0 $31k 1.3k 23.27
Randgold Resources 0.0 $46k 464.00 99.14
Holly Energy Partners 0.0 $0 27.00 0.00
World Fuel Services Corporation (WKC) 0.0 $44k 956.00 46.03
MannKind Corporation 0.0 $44k 71k 0.62
Novagold Resources Inc Cad (NG) 0.0 $68k 12k 5.56
Nektar Therapeutics 0.0 $46k 2.7k 16.87
NetScout Systems (NTCT) 0.0 $50k 1.7k 28.87
NuVasive 0.0 $31k 478.00 64.85
Progenics Pharmaceuticals 0.0 $24k 3.9k 6.09
Pain Therapeutics 0.0 $2.0k 2.9k 0.70
RadiSys Corporation 0.0 $1.0k 285.00 3.51
Shenandoah Telecommunications Company (SHEN) 0.0 $19k 734.00 25.89
Tyler Technologies (TYL) 0.0 $0 2.00 0.00
Universal Health Realty Income Trust (UHT) 0.0 $6.0k 100.00 60.00
Aqua America 0.0 $7.0k 256.00 27.34
Advisory Board Company 0.0 $2.0k 65.00 30.77
Aceto Corporation 0.0 $53k 2.8k 18.79
Arena Pharmaceuticals 0.0 $37k 22k 1.71
Astec Industries (ASTE) 0.0 $14k 238.00 58.82
American States Water Company (AWR) 0.0 $26k 668.00 38.92
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 25.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24k 313.00 76.68
CRA International (CRAI) 0.0 $4.0k 168.00 23.81
Cubic Corporation 0.0 $3.0k 80.00 37.50
Carnival (CUK) 0.0 $16k 331.00 48.34
Comfort Systems USA (FIX) 0.0 $5.0k 199.00 25.13
H.B. Fuller Company (FUL) 0.0 $3.0k 69.00 43.48
Geron Corporation (GERN) 0.0 $53k 24k 2.22
General Communication 0.0 $3.0k 242.00 12.40
Independent Bank (INDB) 0.0 $7.0k 130.00 53.85
Investors Real Estate Trust 0.0 $8.0k 1.4k 5.84
Kaman Corporation 0.0 $27k 630.00 42.86
Korea Electric Power Corporation (KEP) 0.0 $68k 2.8k 24.05
Kinross Gold Corp (KGC) 0.0 $71k 17k 4.18
Marcus Corporation (MCS) 0.0 $2.0k 100.00 20.00
McDermott International 0.0 $37k 7.6k 4.89
Merit Medical Systems (MMSI) 0.0 $4.0k 181.00 22.10
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.0k 1.3k 0.79
Ormat Technologies (ORA) 0.0 $26k 541.00 48.06
Otter Tail Corporation (OTTR) 0.0 $20k 603.00 33.17
Permian Basin Royalty Trust (PBT) 0.0 $0 129.00 0.00
Qlt 0.0 $3.0k 1.9k 1.62
Quality Systems 0.0 $8.0k 781.00 10.24
Rigel Pharmaceuticals 0.0 $18k 5.0k 3.62
Sunopta (STKL) 0.0 $13k 2.0k 6.56
Urstadt Biddle Properties 0.0 $8.0k 391.00 20.46
Vascular Solutions 0.0 $8.0k 173.00 46.24
Viad (PRSU) 0.0 $6.0k 184.00 32.61
Vivus 0.0 $6.0k 5.6k 1.07
Wipro (WIT) 0.0 $20k 2.1k 9.68
Ixia 0.0 $6.0k 490.00 12.24
Zumiez (ZUMZ) 0.0 $9.0k 552.00 16.30
Aixtron 0.0 $11k 1.9k 5.89
Natus Medical 0.0 $22k 574.00 38.33
BJ's Restaurants (BJRI) 0.0 $50k 1.4k 34.89
DTS 0.0 $25k 596.00 41.95
Intersections 0.0 $0 459.00 0.00
Lydall 0.0 $10k 202.00 49.50
Lattice Semiconductor (LSCC) 0.0 $13k 2.0k 6.47
Morgans Hotel 0.0 $20k 10k 1.98
Onebeacon Insurance Group Ltd Cl-a 0.0 $4.0k 294.00 13.61
OraSure Technologies (OSUR) 0.0 $41k 5.2k 7.88
Woodward Governor Company (WWD) 0.0 $5.0k 93.00 53.76
Arbor Realty Trust (ABR) 0.0 $52k 7.1k 7.37
Callidus Software 0.0 $43k 2.4k 18.07
Guangshen Railway 0.0 $4.0k 161.00 24.84
Hooker Furniture Corporation (HOFT) 0.0 $21k 864.00 24.31
China Finance Online 0.0 $0 175.00 0.00
RTI Biologics 0.0 $7.0k 2.5k 2.77
ORIGIN AGRITECH LTD Com Stk 0.0 $30k 13k 2.30
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.0k 169.00 5.92
Global Partners (GLP) 0.0 $54k 3.4k 16.07
Infinity Pharmaceuticals (INFIQ) 0.0 $0 95.00 0.00
KongZhong Corporation 0.0 $3.0k 586.00 5.12
MDC PARTNERS INC CL A SUB Vtg 0.0 $10k 1.0k 9.84
Marlin Business Services 0.0 $8.0k 430.00 18.60
PetMed Express (PETS) 0.0 $7.0k 387.00 18.09
Sinovac Biotech 0.0 $48k 8.2k 5.89
Taubman Centers 0.0 $21k 293.00 71.67
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 15.00 66.67
Brocade Communications Systems 0.0 $41k 4.5k 9.19
Carriage Services (CSV) 0.0 $3.0k 148.00 20.27
Hercules Technology Growth Capital (HTGC) 0.0 $11k 847.00 12.99
Marchex (MCHX) 0.0 $3.0k 1.3k 2.36
Morgan Stanley China A Share Fund (CAF) 0.0 $12k 684.00 17.54
Materials SPDR (XLB) 0.0 $2.0k 52.00 38.46
LMI Aerospace 0.0 $52k 7.4k 7.02
Navistar International Corporation 0.0 $34k 1.5k 22.56
CalAmp 0.0 $41k 3.0k 13.85
Accuray Incorporated (ARAY) 0.0 $4.0k 727.00 5.50
Anika Therapeutics (ANIK) 0.0 $60k 1.3k 47.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 16.00 0.00
Endeavour Silver Corp (EXK) 0.0 $16k 3.2k 5.05
Intrepid Potash 0.0 $11k 11k 1.05
Kona Grill 0.0 $2.0k 192.00 10.42
Limelight Networks 0.0 $9.0k 5.3k 1.69
Mednax (MD) 0.0 $36k 557.00 64.63
Miller Industries (MLR) 0.0 $0 42.00 0.00
New Gold Inc Cda (NGD) 0.0 $27k 6.4k 4.23
Perceptron 0.0 $1.0k 197.00 5.08
Precision Drilling Corporation 0.0 $1.0k 394.00 2.54
Richardson Electronics (RELL) 0.0 $12k 1.9k 6.31
Senomyx 0.0 $6.0k 1.5k 4.10
Synalloy Corporation (ACNT) 0.0 $2.0k 287.00 6.97
Willbros 0.0 $1.0k 625.00 1.60
Bassett Furniture Industries (BSET) 0.0 $16k 702.00 22.79
Blackrock Kelso Capital 0.0 $6.0k 793.00 7.57
Lionbridge Technologies 0.0 $7.0k 1.5k 4.75
Ceragon Networks (CRNT) 0.0 $0 368.00 0.00
Rosetta Stone 0.0 $27k 3.3k 8.22
John B. Sanfilippo & Son (JBSS) 0.0 $10k 200.00 50.00
Westport Innovations 0.0 $16k 10k 1.54
Arlington Asset Investment 0.0 $17k 1.2k 14.10
Royal Bank of Scotland 0.0 $33k 7.2k 4.59
Sears Holdings Corporation 0.0 $48k 1.3k 35.90
Brandywine Realty Trust (BDN) 0.0 $19k 1.2k 15.30
Mbia Inc put 0.0 $40k 934.00 42.83
Abercrombie & Fitch Co option 0.0 $8.0k 512.00 15.62
Adobe Sys Inc option 0.0 $20k 1.0k 19.25
Aflac Inc option 0.0 $22k 102.00 215.69
Altra Holdings 0.0 $45k 1.6k 28.59
Amag Pharmaceuticals Inc option 0.0 $999.990000 9.00 111.11
American Eagle Outfitters Ne option 0.0 $6.0k 88.00 68.18
Anglogold Ashanti Ltd option 0.0 $24k 381.00 62.99
Anglogold Ashanti Ltd option 0.0 $23k 312.00 73.72
Archer Daniels Midland Co option 0.0 $52k 191.00 272.25
Astrazeneca Plc option 0.0 $42k 187.00 224.60
Avon Prods Inc option 0.0 $53k 1.4k 37.06
Avon Prods Inc option 0.0 $67k 844.00 79.38
Bank Of New York Mellon Corp option 0.0 $29k 443.00 65.46
Baxter Intl Inc option 0.0 $34k 164.00 207.32
Bb&t Corp option 0.0 $21k 394.00 53.30
Bed Bath & Beyond Inc option 0.0 $23k 310.00 74.19
Best Buy Inc option 0.0 $55k 709.00 77.57
Bridgepoint Education 0.0 $40k 5.8k 6.87
Canadian Nat Res Ltd option 0.0 $19k 116.00 163.79
Canadian Nat Res Ltd option 0.0 $57k 598.00 95.32
Check Point Software Tech Lt option 0.0 $7.0k 106.00 66.04
Cit Group Inc option 0.0 $28k 159.00 176.10
Cme Group Inc option 0.0 $50k 399.00 125.31
Coach Inc option 0.0 $48k 389.00 123.39
Computer Sciences Corp option 0.0 $3.0k 11.00 272.73
Consol Energy Inc option 0.0 $15k 425.00 35.29
Denbury Res Inc option 0.0 $12k 591.00 20.30
Diamond Offshore Drilling In option 0.0 $27k 235.00 114.89
Diamond Offshore Drilling In option 0.0 $64k 146.00 438.36
Du Pont E I De Nemours & Co option 0.0 $59k 697.00 84.65
Everest Re Group Ltd option 0.0 $4.0k 12.00 333.33
Exelon Corp option 0.0 $26k 525.00 49.52
Hartford Finl Svcs Group Inc option 0.0 $50k 320.00 156.25
Intuit option 0.0 $35k 88.00 397.73
iShares S&P 500 Value Index (IVE) 0.0 $36k 385.00 93.51
Kohls Corp option 0.0 $27k 116.00 232.76
Liberty Property Trust 0.0 $1.0k 46.00 21.74
Masimo Corporation (MASI) 0.0 $17k 292.00 58.22
Mead Johnson Nutrition Co option 0.0 $35k 355.00 98.59
Mellanox Technologies 0.0 $17k 395.00 43.04
Moodys Corp option 0.0 $63k 146.00 431.51
Moodys Corp option 0.0 $3.0k 29.00 103.45
Murphy Oil Corp option 0.0 $19k 220.00 86.36
Myriad Genetics Inc option 0.0 $1.0k 77.00 12.99
Netapp Inc option 0.0 $4.0k 55.00 72.73
Northern Tr Corp option 0.0 $5.0k 120.00 41.67
Northern Tr Corp option 0.0 $4.0k 29.00 137.93
Nucor Corp option 0.0 $40k 286.00 139.86
Penney J C Inc option 0.0 $57k 486.00 117.28
Pilgrim's Pride Corporation (PPC) 0.0 $15k 749.00 20.03
Price T Rowe Group Inc option 0.0 $8.0k 58.00 137.93
Quest Diagnostics Inc option 0.0 $28k 136.00 205.88
Raymond James Financial Inc option 0.0 $0 18.00 0.00
Reading International (RDI) 0.0 $8.0k 661.00 12.10
Reinsurance Group Amer Inc option 0.0 $25k 56.00 446.43
Roadrunner Transportation Services Hold. 0.0 $49k 6.2k 7.92
Seadrill 0.0 $48k 20k 2.37
Skechers U S A Inc option 0.0 $18k 615.00 29.27
Stifel Finl Corp option 0.0 $69k 402.00 171.64
Teva Pharmaceutical Inds Ltd option 0.0 $28k 2.6k 10.91
Vivus Inc option 0.0 $0 50.00 0.00
Analog Devices Inc option 0.0 $3.0k 29.00 103.45
Block H & R Inc option 0.0 $37k 173.00 213.87
Carrizo Oil & Co Inc option 0.0 $61k 151.00 403.97
Check Point Software Tech Lt option 0.0 $30k 361.00 83.10
Cimarex Energy Co option 0.0 $28k 69.00 405.80
Clorox Co Del option 0.0 $4.0k 72.00 55.56
Csx Corp option 0.0 $23k 1.0k 22.14
DigitalGlobe 0.0 $5.0k 206.00 24.27
Ebay Inc option 0.0 $34k 662.00 51.36
Exelon Corp option 0.0 $10k 55.00 181.82
Intuit option 0.0 $54k 58.00 931.03
Jacobs Engr Group Inc Del option 0.0 $0 2.00 0.00
Kroger Co option 0.0 $39k 874.00 44.62
PFSweb 0.0 $7.0k 862.00 8.12
Suncor Energy Inc New option 0.0 $27k 281.00 96.09
Unisys Corporation (UIS) 0.0 $55k 5.7k 9.71
Us Bancorp Del option 0.0 $49k 268.00 182.84
Verisign Inc option 0.0 $67k 317.00 211.36
Verisign Inc option 0.0 $29k 224.00 129.46
Vertex Pharmaceuticals Inc option 0.0 $35k 247.00 141.70
Viacom Inc New option 0.0 $0 1.1k 0.00
Aflac Inc option 0.0 $31k 243.00 127.57
Agnico Eagle Mines Ltd option 0.0 $65k 584.00 111.30
Amedisys Inc option 0.0 $0 8.00 0.00
BRF Brasil Foods SA 0.0 $19k 1.1k 17.01
Central European Media Entrp option 0.0 $0 6.00 0.00
Community Health Sys Inc New option 0.0 $6.0k 120.00 50.00
Covanta Hldg Corp option 0.0 $0 55.00 0.00
Davita Inc option 0.0 $39k 333.00 117.12
Domtar Corp option 0.0 $7.0k 56.00 125.00
Electronic Arts Inc option 0.0 $35k 786.00 44.53
General Dynamics Corp option 0.0 $35k 204.00 171.57
Group 1 Automotive Inc option 0.0 $20k 97.00 206.19
Group 1 Automotive Inc option 0.0 $0 46.00 0.00
Harman Intl Inds Inc option 0.0 $25k 70.00 357.14
Harman Intl Inds Inc option 0.0 $13k 108.00 120.37
Hartford Finl Svcs Group Inc option 0.0 $4.0k 49.00 81.63
Itron Inc option 0.0 $999.900000 22.00 45.45
Itt Educational Services Inc option 0.0 $7.0k 285.00 24.56
Juniper Networks Inc option 0.0 $56k 665.00 84.21
Kindred Healthcare Inc option 0.0 $10k 66.00 151.52
Kla-tencor Corp option 0.0 $18k 73.00 246.58
Kla-tencor Corp option 0.0 $4.0k 18.00 222.22
Lauder Estee Cos Inc option 0.0 $71k 368.00 192.93
Lincoln Natl Corp Ind option 0.0 $31k 170.00 182.35
Mobile Telesystems Ojsc option 0.0 $0 17.00 0.00
Momenta Pharmaceuticals Inc option 0.0 $8.0k 221.00 36.20
Momenta Pharmaceuticals Inc option 0.0 $0 7.00 0.00
Nordic American Tanker Shipp option 0.0 $9.0k 462.00 19.48
Nrg Energy Inc option 0.0 $3.0k 62.00 48.39
Olympic Steel Inc option 0.0 $7.0k 34.00 205.88
Owens Corning New option 0.0 $6.0k 30.00 200.00
Owens Corning New option 0.0 $0 11.00 0.00
Oxford Inds Inc option 0.0 $7.0k 29.00 241.38
Range Res Corp option 0.0 $52k 568.00 91.55
Red Hat Inc option 0.0 $13k 118.00 110.17
Regions Financial Corp New option 0.0 $47k 916.00 51.31
Rogers Corp option 0.0 $0 4.00 0.00
Rosetta Stone Inc option 0.0 $0 7.00 0.00
Sap Ag option 0.0 $2.0k 23.00 86.96
Silver Std Res Inc option 0.0 $64k 216.00 296.30
Sina Corp option 0.0 $28k 540.00 51.85
Spectrum Pharmaceuticals 0.0 $6.0k 1.5k 4.09
State Str Corp option 0.0 $39k 298.00 130.87
Suntrust Bks Inc option 0.0 $18k 1.1k 16.56
Zimmer Hldgs Inc option 0.0 $14k 17.00 823.53
Brinker Intl Inc option 0.0 $24k 146.00 164.38
Brinker Intl Inc option 0.0 $2.0k 45.00 44.44
Brookdale Sr Living Inc option 0.0 $6.0k 215.00 27.91
Cheesecake Factory Inc option 0.0 $0 17.00 0.00
Cheesecake Factory Inc option 0.0 $2.0k 44.00 45.45
Colgate Palmolive Co option 0.0 $32k 257.00 124.51
General Cable Corp Del New option 0.0 $11k 109.00 100.92
Monster Worldwide Inc option 0.0 $5.0k 267.00 18.73
Netease Com Inc option 0.0 $39k 98.00 397.96
Nordic American Tanker Shipp option 0.0 $60k 377.00 159.15
Pg&e Corp option 0.0 $1.0k 11.00 90.91
Redwood Tr Inc option 0.0 $0 45.00 0.00
Ship Finance International L option 0.0 $13k 682.00 19.06
Southwestern Energy Co option 0.0 $21k 1.2k 17.10
Toll Brothers Inc option 0.0 $15k 140.00 107.14
Vail Resorts Inc option 0.0 $4.0k 75.00 53.33
Wabtec Corp option 0.0 $25k 45.00 555.56
Waters Corp option 0.0 $36k 70.00 514.29
Waters Corp option 0.0 $8.0k 41.00 195.12
Wyndham Worldwide Corp option 0.0 $12k 57.00 210.53
Wyndham Worldwide Corp option 0.0 $7.0k 74.00 94.59
Aecom Technology Corp Delawa option 0.0 $13k 279.00 46.59
Aegean Marine Petroleum Netw option 0.0 $9.0k 132.00 68.18
Aegean Marine Petroleum Netw option 0.0 $0 18.00 0.00
Akamai Technologies Inc option 0.0 $22k 376.00 58.51
Amag Pharmaceuticals Inc option 0.0 $66k 551.00 119.78
Aecom Technology Corp Delawa option 0.0 $6.0k 20.00 300.00
Annaly Cap Mgmt Inc option 0.0 $4.0k 82.00 48.78
Annaly Cap Mgmt Inc option 0.0 $29k 273.00 106.23
Applied Matls Inc option 0.0 $55k 934.00 58.89
Badger Meter Inc option 0.0 $3.0k 85.00 35.29
Barclays Plc option 0.0 $41k 917.00 44.71
Bunge Limited option 0.0 $8.0k 150.00 53.33
Bunge Limited option 0.0 $47k 250.00 188.00
Cabelas Inc option 0.0 $3.0k 35.00 85.71
China Life Ins Co Ltd option 0.0 $10k 75.00 133.33
China Life Ins Co Ltd option 0.0 $2.0k 144.00 13.89
China Mobile Limited option 0.0 $7.0k 23.00 304.35
Cme Group Inc option 0.0 $15k 404.00 37.13
Compass Minerals Intl Inc option 0.0 $23k 103.00 223.30
Cooper Cos Inc option 0.0 $10k 45.00 222.22
Cooper Cos Inc option 0.0 $0 2.00 0.00
Copart Inc option 0.0 $4.0k 133.00 30.08
Core Laboratories N V option 0.0 $13k 43.00 302.33
Corning Inc option 0.0 $54k 815.00 66.26
Cracker Barrel Old Ctry Stor option 0.0 $26k 156.00 166.67
Darden Restaurants Inc option 0.0 $71k 739.00 96.08
Darden Restaurants Inc option 0.0 $17k 116.00 146.55
Deckers Outdoor Corp option 0.0 $17k 77.00 220.78
Diana Shipping Inc option 0.0 $0 11.00 0.00
Dominion Res Inc Va New option 0.0 $18k 423.00 42.55
Dominion Res Inc Va New option 0.0 $9.0k 69.00 130.43
Essex Ppty Tr Inc option 0.0 $0 1.00 0.00
Essex Ppty Tr Inc option 0.0 $4.0k 18.00 222.22
General Cable Corp Del New option 0.0 $3.0k 104.00 28.85
Genesco Inc option 0.0 $1.0k 5.00 200.00
Harmony Gold Mng Ltd option 0.0 $14k 1.3k 10.88
Harmony Gold Mng Ltd option 0.0 $12k 281.00 42.70
Hasbro Inc option 0.0 $18k 68.00 264.71
Hsn Inc option 0.0 $1.0k 20.00 50.00
Itt Educational Services Inc option 0.0 $12k 66.00 181.82
Kindred Healthcare Inc option 0.0 $999.600000 85.00 11.76
Kinross Gold Corp option 0.0 $55k 510.00 107.84
Kinross Gold Corp option 0.0 $28k 360.00 77.78
Laboratory Corp Amer Hldgs option 0.0 $17k 69.00 246.38
Legg Mason Inc option 0.0 $2.0k 33.00 60.61
Legg Mason Inc option 0.0 $0 10.00 0.00
Liberty Media Corp New option 0.0 $0 137.00 0.00
Liberty Media Corp New option 0.0 $29k 270.00 107.41
Lindsay Corp option 0.0 $0 4.00 0.00
Mcdermott Intl Inc option 0.0 $0 27.00 0.00
Mcdermott Intl Inc option 0.0 $0 38.00 0.00
Meritage Homes Corp option 0.0 $16k 58.00 275.86
Meritage Homes Corp option 0.0 $47k 87.00 540.23
Mid-amer Apt Cmntys Inc option 0.0 $8.0k 43.00 186.05
Navistar Intl Corp New option 0.0 $17k 255.00 66.67
Noble Energy Inc option 0.0 $22k 127.00 173.23
Penn Natl Gaming Inc option 0.0 $999.810000 69.00 14.49
Penn Natl Gaming Inc option 0.0 $0 2.00 0.00
Principal Financial Group In option 0.0 $3.0k 40.00 75.00
Public Storage option 0.0 $37k 102.00 362.75
Quanta Svcs Inc option 0.0 $4.0k 31.00 129.03
Regency Ctrs Corp option 0.0 $0 2.00 0.00
Reliance Steel & Aluminum Co option 0.0 $4.0k 23.00 173.91
Reliance Steel & Aluminum Co option 0.0 $7.0k 126.00 55.56
Ross Stores Inc option 0.0 $13k 69.00 188.41
Sanderson Farms Inc option 0.0 $0 11.00 0.00
Seabridge Gold Inc option 0.0 $60k 264.00 227.27
Sealed Air Corp New option 0.0 $10k 17.00 588.24
Seaspan Corp option 0.0 $0 29.00 0.00
Seaspan Corp option 0.0 $31k 88.00 352.27
Silicon Laboratories Inc option 0.0 $999.920000 29.00 34.48
Slm Corp option 0.0 $0 1.00 0.00
Spx Corp option 0.0 $4.0k 33.00 121.21
Urban Outfitters Inc option 0.0 $21k 105.00 200.00
Valmont Inds Inc option 0.0 $2.0k 4.00 500.00
Webmd Health Corp option 0.0 $52k 83.00 626.51
Yamana Gold Inc option 0.0 $57k 577.00 98.79
Astoria Financial Corp 0.0 $3.0k 113.00 26.55
Cummins 0.0 $60k 341.00 175.95
Fairchild Semicon Internatio 0.0 $9.0k 193.00 46.63
Harley-davidson 0.0 $54k 424.00 127.36
Nektar Therapeutics 0.0 $4.0k 59.00 67.80
On Semiconductor Corporation 0.0 $5.0k 166.00 30.12
Rambus 0.0 $50k 363.00 137.74
Stillwater Mining 0.0 $19k 182.00 104.40
Textron 0.0 $6.0k 71.00 84.51
Dillards Inc-cl A 0.0 $14k 54.00 259.26
Taiwan Semiconductor-sp 0.0 $2.0k 122.00 16.39
Celestica 0.0 $0 2.00 0.00
STMICROELECTRONICS NV- Ny 0.0 $0 8.00 0.00
Boston Scientific Corp 0.0 $999.680000 64.00 15.62
Expeditors Intl Wash 0.0 $32k 177.00 180.79
Lexmark International 0.0 $22k 1.1k 20.43
Ncr Corporation 0.0 $6.0k 55.00 109.09
Adtran 0.0 $0 4.00 0.00
Illinois Tool Works 0.0 $8.0k 72.00 111.11
Omnicom Group 0.0 $1.0k 77.00 12.99
Symantec Corp 0.0 $16k 836.00 19.14
ASTRAZENECA Plc-spons 0.0 $41k 728.00 56.32
Cardinal Health 0.0 $13k 172.00 75.58
Fair Isaac & Co 0.0 $11k 47.00 234.04
Mattel 0.0 $21k 618.00 33.98
Advance Auto Parts 0.0 $54k 98.00 551.02
Autonation 0.0 $19k 91.00 208.79
Bard 0.0 $3.0k 19.00 157.89
Cerner Corp 0.0 $11k 100.00 110.00
Goodyear Tire & Rubber 0.0 $18k 203.00 88.67
Paccar 0.0 $2.0k 9.00 222.22
Ppg Industries 0.0 $2.0k 15.00 133.33
Progressive Corp 0.0 $0 17.00 0.00
Yum! Brands 0.0 $71k 719.00 98.75
Bemis Company 0.0 $0 10.00 0.00
Keycorp 0.0 $25k 218.00 114.68
Donnelley 0.0 $3.0k 64.00 46.88
Genpact (G) 0.0 $3.0k 160.00 18.75
Mohawk Co Cll Opt 50.0000 options-call 0.0 $6.0k 15.00 400.00
Alexco Resource Corp 0.0 $4.0k 2.5k 1.58
DuPont Fabros Technology 0.0 $60k 1.5k 40.73
GulfMark Offshore 0.0 $998.830000 751.00 1.33
inContact, Inc . 0.0 $32k 2.3k 13.83
Salem Communications (SALM) 0.0 $999.680000 176.00 5.68
Datalink Corporation 0.0 $2.0k 251.00 7.97
Build-A-Bear Workshop (BBW) 0.0 $27k 2.7k 10.03
Cobalt Intl Energy 0.0 $0 304.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.0k 367.00 13.62
Acorda Therapeutics 0.0 $66k 1.1k 60.16
Agrium 0.0 $13k 48.00 270.83
Retail Opportunity Investments 0.0 $0 33.00 0.00
Biomarin Pharmaceutical 0.0 $56k 239.00 234.31
Kbr 0.0 $16k 91.00 175.82
L-3 Communications Hldgs 0.0 $0 23.00 0.00
Mannkind Corp 0.0 $4.0k 455.00 8.79
Mastec 0.0 $71k 268.00 264.93
New York Cmnty Bancorp 0.0 $0 10.00 0.00
Nokia Corp 0.0 $40k 350.00 114.29
Pdl Biopharma 0.0 $0 141.00 0.00
PowerShares DB US Dollar Index Bearish 0.0 $36k 1.6k 21.88
Nevsun Res 0.0 $11k 3.9k 2.83
Vanda Pharmaceuticals 0.0 $35k 199.00 175.88
Vanda Pharmaceuticals 0.0 $15k 100.00 150.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $41k 300.00 136.67
AirMedia 0.0 $9.0k 2.9k 3.15
Hologic 0.0 $999.960000 12.00 83.33
Masimo Corp 0.0 $2.0k 31.00 64.52
Open Text Corp 0.0 $32k 82.00 390.24
Pnc Finl Svcs Group 0.0 $27k 538.00 50.19
Spectrum Pharmaceuticals 0.0 $999.810000 69.00 14.49
Abaxis 0.0 $2.0k 10.00 200.00
Barnes & Noble 0.0 $6.0k 70.00 85.71
Nabors Industries 0.0 $30k 280.00 107.14
Emergent Biosolutions 0.0 $1.0k 6.00 166.67
Hologic 0.0 $0 4.00 0.00
Intuitive Surgical 0.0 $71k 353.00 201.13
M & T Bk Corp 0.0 $5.0k 56.00 89.29
Masco Corp 0.0 $0 2.00 0.00
Osiris Therapeutics 0.0 $0 1.00 0.00
Powershares DB Base Metals Fund 0.0 $15k 1.1k 13.46
Resmed 0.0 $13k 283.00 45.94
Amdocs Ltd put 0.0 $0 4.00 0.00
St Jude Med 0.0 $19k 192.00 98.96
Allot Communications (ALLT) 0.0 $0 97.00 0.00
Enzo Biochem Inc Comm on 0.0 $2.0k 231.00 8.66
Nuvasive Inc Comm on 0.0 $18k 38.00 473.68
Accuray Inc Put 0.0 $2.0k 83.00 24.10
Barclays Bank Plc etf 0.0 $0 1.00 0.00
Bce Inc Put 0.0 $0 9.00 0.00
Diebold Inc Call 0.0 $2.0k 42.00 47.62
Diebold Inc Put 0.0 $0 23.00 0.00
Morgans Hotel Group Co Call 0.0 $0 4.00 0.00
United Therapeutics Corp Del Call 0.0 $37k 161.00 229.81
Weyerhaeuser Co Call 0.0 $57k 177.00 322.03
Fabrinet (FN) 0.0 $40k 911.00 43.91
Alpha & Omega Semiconductor (AOSL) 0.0 $17k 811.00 20.96
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $19k 461.00 41.21
BSQUARE Corporation 0.0 $37k 7.6k 4.89
Century Casinos (CNTY) 0.0 $13k 2.0k 6.66
Manitex International 0.0 $0 41.00 0.00
Trinity Biotech 0.0 $7.0k 530.00 13.21
Whitestone REIT (WSR) 0.0 $2.0k 200.00 10.00
Allstate Corp option 0.0 $23k 396.00 58.08
AUTOMATIC DATA Processing In option 0.0 $17k 57.00 298.25
Campbell Soup Co option 0.0 $6.0k 110.00 54.55
Carter Inc option 0.0 $7.0k 126.00 55.56
Citrix Sys Inc option 0.0 $40k 151.00 264.90
COMMVAULT Systems Inc option 0.0 $0 9.00 0.00
Corning Inc option 0.0 $18k 92.00 195.65
FACTSET RESH Sys Inc option 0.0 $30k 211.00 142.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16k 396.00 40.40
Kandi Technolgies 0.0 $44k 8.2k 5.38
Phh Corp option 0.0 $1.0k 21.00 47.62
Proshares Tr (UYG) 0.0 $52k 719.00 72.32
SEATTLE Genetics Inc option 0.0 $6.0k 21.00 285.71
TD AMERITRADE Hldg Corp option 0.0 $3.0k 25.00 120.00
TERADATA CORP Del option 0.0 $2.0k 96.00 20.83
Vanguard Mid-Cap ETF (VO) 0.0 $51k 400.00 127.50
eMagin Corporation 0.0 $2.0k 1.1k 1.88
Hydrogenics Corporation 0.0 $21k 3.3k 6.43
Sabra Health Care REIT (SBRA) 0.0 $55k 2.2k 25.15
Aware (AWRE) 0.0 $2.0k 492.00 4.07
Barclays Bank Plc etn djubs grns37 0.0 $9.0k 346.00 26.01
Chemtura Corporation 0.0 $28k 865.00 32.37
Kemet Corporation Cmn 0.0 $1.0k 501.00 2.00
Cheniere Energy Inc Put put 0.0 $52k 400.00 130.00
Aegerion Pharmaceuticals 0.0 $20k 6.8k 2.93
Alimera Sciences 0.0 $10k 7.4k 1.36
Artesian Resources Corporation (ARTNA) 0.0 $7.0k 251.00 27.89
Bravo Brio Restaurant 0.0 $2.0k 559.00 3.58
Calix (CALX) 0.0 $39k 5.4k 7.22
Destination Maternity Corporation 0.0 $2.0k 356.00 5.62
Gladstone Investment Corporation (GAIN) 0.0 $999.120000 181.00 5.52
Golub Capital BDC (GBDC) 0.0 $6.0k 324.00 18.52
Government Properties Income Trust 0.0 $14k 637.00 21.98
KEYW Holding 0.0 $66k 6.0k 10.95
Kratos Defense & Security Solutions (KTOS) 0.0 $36k 5.3k 6.81
Safeguard Scientifics 0.0 $9.0k 770.00 11.69
Lance 0.0 $14k 429.00 32.63
Sun Communities (SUI) 0.0 $24k 315.00 76.19
Team Health Holdings 0.0 $7.0k 235.00 29.79
Tower International 0.0 $67k 2.8k 24.01
Vera Bradley (VRA) 0.0 $7.0k 511.00 13.70
VirnetX Holding Corporation 0.0 $68k 23k 3.02
Xerium Technologies 0.0 $2.0k 253.00 7.91
Teekay Tankers Ltd cl a 0.0 $15k 6.0k 2.52
ChinaCache International Holdings 0.0 $999.620000 331.00 3.02
Kayne Anderson MLP Investment (KYN) 0.0 $10k 490.00 20.41
Derma Sciences 0.0 $3.0k 778.00 3.86
GenMark Diagnostics 0.0 $4.0k 367.00 10.90
Pure Cycle Corporation (PCYO) 0.0 $4.0k 778.00 5.14
Vanguard Consumer Discretionary ETF (VCR) 0.0 $17k 140.00 121.43
Ipath Dow Jones-aig Commodity (DJP) 0.0 $13k 587.00 22.15
Hudson Technologies (HDSN) 0.0 $2.0k 420.00 4.76
Sky mobi 0.0 $20k 10k 2.01
iShares Russell Microcap Index (IWC) 0.0 $7.0k 100.00 70.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $0 6.00 0.00
Noah Holdings (NOAH) 0.0 $54k 2.1k 25.75
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $12k 455.00 26.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $58k 2.0k 29.61
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $7.0k 118.00 59.32
Gas Nat 0.0 $3.0k 500.00 6.00
Key Tronic Corporation (KTCC) 0.0 $1.0k 159.00 6.29
QCR Holdings (QCRH) 0.0 $12k 398.00 30.15
Accuride Corporation 0.0 $7.0k 2.9k 2.44
Horizon Technology Fin (HRZN) 0.0 $12k 886.00 13.54
Compugen (CGEN) 0.0 $42k 6.8k 6.15
America First Tax Exempt Investors 0.0 $0 108.00 0.00
Barclays Bk Plc etn djubs copr37 0.0 $6.0k 269.00 22.30
Goldfield Corporation 0.0 $66k 25k 2.67
Hong Kong Highpower Technology 0.0 $0 224.00 0.00
HudBay Minerals (HBM) 0.0 $66k 17k 3.96
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $29k 849.00 34.16
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.0k 300.00 20.00
SPDR KBW Capital Markets (KCE) 0.0 $8.0k 200.00 40.00
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $1.0k 100.00 10.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $29k 449.00 64.59
Ellington Financial 0.0 $9.0k 575.00 15.65
PowerShares DB Oil Fund 0.0 $7.0k 853.00 8.21
United States Gasoline Fund (UGA) 0.0 $60k 2.2k 27.36
Heritage Commerce (HTBK) 0.0 $56k 5.2k 10.83
Cboe Holdings Inc put 0.0 $14k 95.00 147.37
D Cit Group 0.0 $26k 641.00 40.56
D Cemex Sab De Cv 0.0 $40k 302.00 132.45
Gain Capital Holdings 0.0 $4.0k 653.00 6.13
Astrotech 0.0 $0 300.00 0.00
Vanguard Total World Stock Idx (VT) 0.0 $34k 569.00 59.75
PharmAthene 0.0 $35k 12k 2.82
Pluristem Therapeutics 0.0 $0 333.00 0.00
pSivida 0.0 $8.0k 2.9k 2.80
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $25k 498.00 50.20
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $28k 2.0k 14.29
Novartis A G put 0.0 $37k 160.00 231.25
Visteon Corporation (VC) 0.0 $8.0k 112.00 71.43
Numerex 0.0 $1.0k 200.00 5.00
ProShares Short Dow30 0.0 $62k 3.0k 20.41
IMPAC Mortgage Holdings (IMPM) 0.0 $20k 1.5k 13.12
Park City (TRAK) 0.0 $46k 4.0k 11.60
Proshares Tr msci emrg etf (EET) 0.0 $25k 430.00 58.14
Proshares Tr ftse xinh etf (XPP) 0.0 $45k 836.00 53.83
Alcoa Inc call 0.0 $33k 511.00 64.58
Autodesk Inc put 0.0 $11k 239.00 46.03
Banco Bradesco S A put 0.0 $11k 1.1k 10.00
Boston Scientific Corp call 0.0 $52k 324.00 160.49
Clorox Co Del put 0.0 $15k 121.00 123.97
Cree Inc call 0.0 $59k 439.00 134.40
Ford Mtr Co Del call 0.0 $37k 886.00 41.76
Franklin Res Inc put 0.0 $8.0k 586.00 13.65
Infosys Technologies Ltd call 0.0 $10k 448.00 22.32
Interoil Corp call 0.0 $4.0k 45.00 88.89
INC L-3 Communications Hldgs call 0.0 $5.0k 59.00 84.75
M D C Hldgs Inc put 0.0 $0 2.00 0.00
INC Martin Marietta Matls call 0.0 $64k 312.00 205.13
INC Martin Marietta Matls put 0.0 $8.0k 29.00 275.86
Pulte Group Inc call 0.0 $24k 423.00 56.74
QUE Royal Bk Cda Montreal put 0.0 $39k 185.00 210.81
Staples Inc put 0.0 $4.0k 77.00 51.95
Stryker Corp put 0.0 $36k 364.00 98.90
Universal Fst Prods Inc call 0.0 $2.0k 12.00 166.67
Cenovus Energy Inc put 0.0 $53k 111.00 477.48
D R Horton Inc put 0.0 $42k 425.00 98.82
Entergy Corp New put 0.0 $2.0k 16.00 125.00
Genworth Finl Inc put 0.0 $20k 425.00 47.06
Icici Bk Ltd call 0.0 $31k 1.1k 27.17
Nutri Sys Inc New put 0.0 $0 4.00 0.00
Praxair Inc put 0.0 $4.0k 33.00 121.21
Exco Resources 0.0 $1.0k 60.00 16.67
Novartis A G 0.0 $9.0k 356.00 25.28
Southwest Airls 0.0 $41k 322.00 127.33
Glu Mobile 0.0 $3.0k 1.5k 1.96
Allstate Corp 0.0 $16k 146.00 109.59
Brocade Comm Sys 0.0 $14k 192.00 72.92
Ciena Corp 0.0 $16k 139.00 115.11
Vulcan Materials 0.0 $12k 21.00 571.43
FutureFuel (FF) 0.0 $15k 1.4k 10.92
WisdomTree Investments (WT) 0.0 $18k 1.8k 10.15
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $66k 652.00 101.23
Western Union Co C @ 17.0 May 11 option 0.0 $6.0k 77.00 77.92
Career Edu Corp 0.0 $7.0k 16.00 437.50
Assured Guaranty Ltd call 0.0 $20k 789.00 25.35
China Distance Education Holdings 0.0 $3.0k 305.00 9.84
Clearfield (CLFD) 0.0 $52k 2.8k 18.50
QuickLogic Corporation 0.0 $4.0k 5.9k 0.67
Athersys 0.0 $18k 8.9k 2.03
Fortress Investment Group Ll call 0.0 $11k 192.00 57.29
Cognizant Tech Solutions Cp 0.0 $67k 883.00 75.88
Diageo 0.0 $22k 135.00 162.96
Franklin Resources 0.0 $41k 190.00 215.79
Mgm Mirage 0.0 $41k 428.00 95.79
Richmont Mines 0.0 $10k 1.0k 9.97
Hershey Co Call option 0.0 $34k 205.00 165.85
Telus Ord (TU) 0.0 $0 25.00 0.00
Equity Residential call 0.0 $5.0k 17.00 294.12
Medical Pptys Trust Inc put 0.0 $4.0k 84.00 47.62
Ramco-gershenson Pptys Tr put 0.0 $0 6.00 0.00
Simon Ppty Group Inc New call 0.0 $43k 154.00 279.22
Ventas Inc call 0.0 $20k 114.00 175.44
Aes Corp call 0.0 $0 9.00 0.00
Affiliated Managers Group put 0.0 $2.0k 11.00 181.82
Agilent Technologies Inc call 0.0 $72k 440.00 163.64
Akamai Technologies Inc call 0.0 $51k 314.00 162.42
Allegheny Technologies Inc call 0.0 $65k 221.00 294.12
Allegheny Technologies Inc put 0.0 $20k 130.00 153.85
American Eagle Outfitters Ne put 0.0 $45k 306.00 147.06
American Elec Pwr Inc call 0.0 $10k 178.00 56.18
American Elec Pwr Inc put 0.0 $21k 461.00 45.55
Ameriprise Finl Inc put 0.0 $1.0k 5.00 200.00
Automatic Data Processing In call 0.0 $27k 458.00 58.95
Avalonbay Cmntys Inc call 0.0 $19k 284.00 66.90
Avalonbay Cmntys Inc put 0.0 $11k 147.00 74.83
Avis Budget Group put 0.0 $71k 384.00 184.90
Baxter Intl Inc put 0.0 $6.0k 115.00 52.17
Blackrock Inc call 0.0 $55k 195.00 282.05
Blackstone Group L P call 0.0 $33k 1.2k 27.43
Boston Properties Inc call 0.0 $31k 170.00 182.35
Carmax Inc call 0.0 $4.0k 137.00 29.20
Carnival Corp put 0.0 $70k 416.00 168.27
Cbs Corp New put 0.0 $50k 336.00 148.81
Centurytel Inc call 0.0 $37k 1.7k 21.41
Chicos Fas Inc call 0.0 $1.0k 51.00 19.61
Cigna Corp put 0.0 $64k 234.00 273.50
Cimarex Energy Co put 0.0 $6.0k 35.00 171.43
Citrix Sys Inc call 0.0 $61k 95.00 642.11
Coach Inc call 0.0 $18k 269.00 66.91
Coeur D Alene Mines Corp Ida put 0.0 $34k 123.00 276.42
Comerica Inc call 0.0 $31k 331.00 93.66
Commercial Metals Co call 0.0 $2.0k 116.00 17.24
Community Health Sys Inc New put 0.0 $32k 1.7k 19.02
Computer Sciences Corp put 0.0 $16k 270.00 59.26
Consolidated Edison Inc call 0.0 $71k 331.00 214.50
Cree Inc put 0.0 $54k 147.00 367.35
D R Horton Inc call 0.0 $5.0k 288.00 17.36
Dana Holding Corp call 0.0 $3.0k 23.00 130.43
Discover Finl Svcs put 0.0 $33k 233.00 141.63
Dover Corp call 0.0 $12k 44.00 272.73
Dr Pepper Snapple Group Inc put 0.0 $17k 67.00 253.73
Eastman Chem Co call 0.0 $57k 361.00 157.89
Eastman Chem Co put 0.0 $52k 188.00 276.60
Emerson Elec Co put 0.0 $8.0k 224.00 35.71
Entergy Corp New call 0.0 $4.0k 182.00 21.98
Equity Residential put 0.0 $7.0k 148.00 47.30
F5 Networks Inc put 0.0 $27k 181.00 149.17
Fastenal Co call 0.0 $22k 616.00 35.71
Fifth Third Bancorp call 0.0 $29k 263.00 110.27
Fifth Third Bancorp put 0.0 $21k 541.00 38.82
Firstenergy Corp call 0.0 $26k 375.00 69.33
Flowserve Corp put 0.0 $0 11.00 0.00
Fluor Corp New call 0.0 $8.0k 69.00 115.94
Fluor Corp New put 0.0 $11k 198.00 55.56
Foot Locker Inc put 0.0 $57k 222.00 256.76
Gap Inc Del call 0.0 $48k 915.00 52.46
Interdigital Inc put 0.0 $1.0k 14.00 71.43
Intrepid Potash Inc put 0.0 $0 5.00 0.00
Jetblue Airways Corp call 0.0 $36k 465.00 77.42
Joy Global Inc call 0.0 $66k 162.00 407.41
Keycorp New put 0.0 $39k 1.3k 30.61
Laboratory Corp Amer Hldgs call 0.0 $19k 61.00 311.48
Lauder Estee Cos Inc call 0.0 $18k 80.00 225.00
Leggett & Platt Inc call 0.0 $4.0k 89.00 44.94
M & T Bk Corp call 0.0 $7.0k 133.00 52.63
Marvell Technology Group Ltd call 0.0 $67k 615.00 108.94
Marvell Technology Group Ltd put 0.0 $13k 397.00 32.75
Mgic Invt Corp Wis put 0.0 $23k 674.00 34.12
Monster Worldwide Inc put 0.0 $9.0k 1.1k 8.06
New York Cmnty Bancorp Inc call 0.0 $0 21.00 0.00
Newell Rubbermaid Inc put 0.0 $17k 159.00 106.92
Nextera Energy Inc put 0.0 $2.0k 20.00 100.00
Noble Energy Inc call 0.0 $34k 136.00 250.00
Northrop Grumman Corp put 0.0 $27k 112.00 241.07
Novagold Res Inc call 0.0 $0 7.00 0.00
Office Depot Inc call 0.0 $14k 980.00 14.29
Owens Ill Inc call 0.0 $20k 435.00 45.98
Owens Ill Inc put 0.0 $0 11.00 0.00
Paccar Inc call 0.0 $29k 85.00 341.18
Panera Bread Co call 0.0 $25k 84.00 297.62
Parker Hannifin Corp put 0.0 $9.0k 48.00 187.50
Paychex Inc call 0.0 $51k 420.00 121.43
Pitney Bowes Inc call 0.0 $0 17.00 0.00
Ppg Inds Inc call 0.0 $2.0k 31.00 64.52
Praxair Inc call 0.0 $14k 156.00 89.74
Price T Rowe Group Inc call 0.0 $19k 207.00 91.79
Quest Diagnostics Inc put 0.0 $15k 68.00 220.59
Rambus Inc Del call 0.0 $18k 429.00 41.96
Raytheon Co call 0.0 $42k 341.00 123.17
Regions Financial Corp New call 0.0 $22k 663.00 33.18
Sherwin Williams Co put 0.0 $65k 34.00 1911.76
Smucker J M Co call 0.0 $17k 107.00 158.88
Sohu Com Inc call 0.0 $30k 86.00 348.84
Southern Copper Corp call 0.0 $10k 102.00 98.04
Southern Copper Corp put 0.0 $6.0k 32.00 187.50
Teradyne Inc call 0.0 $0 3.00 0.00
Tesoro Corp call 0.0 $38k 246.00 154.47
Thermo Fisher Scientific Inc put 0.0 $26k 318.00 81.76
Travelers Companies Inc call 0.0 $13k 116.00 112.07
Travelers Companies Inc put 0.0 $8.0k 94.00 85.11
U S G Corp call 0.0 $15k 214.00 70.09
Urban Outfitters Inc put 0.0 $19k 61.00 311.48
Vornado Rlty Tr call 0.0 $2.0k 5.00 400.00
Xerox Corp call 0.0 $11k 332.00 33.13
Xerox Corp put 0.0 $71k 321.00 221.18
Zions Bancorporation call 0.0 $60k 392.00 153.06
Zions Bancorporation put 0.0 $12k 342.00 35.09
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $9.0k 207.00 43.48
Cormedix 0.0 $13k 5.3k 2.45
Pernix Therapeutics Holdings 0.0 $2.0k 3.4k 0.58
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $2.0k 100.00 20.00
Intellipharmaceuticsintl Inc C 0.0 $20k 9.8k 2.03
Alere Inc call 0.0 $12k 82.00 146.34
Kellogg Co put 0.0 $25k 135.00 185.19
Polycom Inc put 0.0 $0 5.00 0.00
Shutterfly Inc call 0.0 $2.0k 49.00 40.82
Snap On Inc call 0.0 $12k 66.00 181.82
Stericycle Inc call 0.0 $20k 260.00 76.92
Teleflex Inc call 0.0 $0 1.00 0.00
Zumiez Inc call 0.0 $4.0k 30.00 133.33
Advantage Oil & Gas Ltd put 0.0 $0 3.00 0.00
Agrium Inc put 0.0 $64k 110.00 581.82
Avis Budget Group Inc call 0.0 $46k 505.00 91.09
Bank Of Montreal call 0.0 $9.0k 76.00 118.42
Bank Of Montreal put 0.0 $0 5.00 0.00
Bank Of Nova Scotia call 0.0 $6.0k 62.00 96.77
Bank Of Nova Scotia put 0.0 $9.0k 88.00 102.27
Bce Inc call 0.0 $999.940000 17.00 58.82
BROOKFIELD ASSET Manage-cl A call 0.0 $1.0k 21.00 47.62
BROOKFIELD ASSET Manage-cl A put 0.0 $4.0k 26.00 153.85
Cameco Corp call 0.0 $6.0k 381.00 15.75
CAN IMPERIAL BK OF Commerce call 0.0 $10k 57.00 175.44
CAN IMPERIAL BK OF Commerce put 0.0 $5.0k 53.00 94.34
Canadian Natl Railway Co call 0.0 $10k 84.00 119.05
Canadian Natl Railway Co put 0.0 $2.0k 101.00 19.80
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $42k 89.00 471.91
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $38k 132.00 287.88
Cenovus Energy Inc call 0.0 $1.0k 24.00 41.67
Cott Corporation call 0.0 $5.0k 583.00 8.58
Cott Corporation put 0.0 $39k 264.00 147.73
Eldorado Gold Corp call 0.0 $6.0k 481.00 12.47
Eldorado Gold Corp put 0.0 $6.0k 256.00 23.44
Enbridge Inc put 0.0 $3.0k 79.00 37.97
Encana call 0.0 $20k 91.00 219.78
Exeter Resource Corp call 0.0 $0 33.00 0.00
Gildan Activewear Inc put 0.0 $0 1.00 0.00
Gran Tierra Energy Inc call 0.0 $1.0k 70.00 14.29
Gran Tierra Energy Inc put 0.0 $5.0k 1.0k 4.80
Hudbay Minerals Inc put 0.0 $19k 168.00 113.10
Iamgold Corp call 0.0 $18k 203.00 88.67
Iamgold Corp put 0.0 $2.0k 112.00 17.86
Imperial Oil Ltd put 0.0 $7.0k 50.00 140.00
Lululemon Athletica Inc call 0.0 $59k 501.00 117.76
Magna International Inc call 0.0 $11k 45.00 244.44
Magna International Inc put 0.0 $1.0k 18.00 55.56
Manulife Financial Corp call 0.0 $3.0k 74.00 40.54
Manulife Financial Corp put 0.0 $2.0k 32.00 62.50
Methanex Corp call 0.0 $4.0k 28.00 142.86
Methanex Corp put 0.0 $6.0k 72.00 83.33
New Gold Inc call 0.0 $12k 204.00 58.82
New Gold Inc put 0.0 $999.900000 22.00 45.45
Open Text Corp put 0.0 $7.0k 29.00 241.38
Precision Drilling Corp put 0.0 $0 10.00 0.00
ROGERS COMMUNICATIONS -cl B call 0.0 $6.0k 83.00 72.29
Sierra Wireless Inc call 0.0 $3.0k 161.00 18.63
Silver Standard Resources put 0.0 $22k 296.00 74.32
Sun Life Financial Inc call 0.0 $0 5.00 0.00
Sun Life Financial Inc put 0.0 $2.0k 10.00 200.00
Taseko Mines Ltd call 0.0 $0 87.00 0.00
Thomson Reuters Corp call 0.0 $54k 507.00 106.51
Thomson Reuters Corp put 0.0 $0 1.00 0.00
Toronto-dominion Bank call 0.0 $15k 131.00 114.50
Toronto-dominion Bank put 0.0 $999.920000 58.00 17.24
Transcanada Corp call 0.0 $20k 437.00 45.77
Transcanada Corp put 0.0 $6.0k 49.00 122.45
Westport Innovations Inc call 0.0 $0 42.00 0.00
Yamana Gold Inc call 0.0 $64k 635.00 100.79
Aar Corp Cmn Stk cmn 0.0 $3.0k 14.00 214.29
Aar Corp Cmn Stk cmn 0.0 $0 3.00 0.00
Abaxis Inc Cmn Stk cmn 0.0 $0 11.00 0.00
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $4.0k 50.00 80.00
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $4.0k 432.00 9.26
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $0 4.00 0.00
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $6.0k 39.00 153.85
Accuray Inc cmn 0.0 $2.0k 42.00 47.62
Actuant Corporation -cl A Cmn Stk cmn 0.0 $2.0k 21.00 95.24
Acuity Brands Inc Cmn Stock cmn 0.0 $22k 78.00 282.05
Acuity Brands Inc Cmn Stock cmn 0.0 $9.0k 147.00 61.22
Acxiom Corp Cmn Stk cmn 0.0 $0 20.00 0.00
Adtran Inc Cmn Stock cmn 0.0 $8.0k 77.00 103.90
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $0 13.00 0.00
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $19k 59.00 322.03
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $0 8.00 0.00
Aercap Holdings Nv cmn 0.0 $3.0k 35.00 85.71
Aercap Holdings Nv cmn 0.0 $52k 494.00 105.26
Aerovironment Inc cmn 0.0 $7.0k 30.00 233.33
Aerovironment Inc cmn 0.0 $0 9.00 0.00
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $1.0k 6.00 166.67
Agco Corp. Common Stock cmn 0.0 $10k 156.00 64.10
Agco Corp. Common Stock cmn 0.0 $16k 69.00 231.88
Agilent Technologies Inc Cmn Stk cmn 0.0 $0 21.00 0.00
Air Methods Corporation cmn 0.0 $2.0k 33.00 60.61
Air Methods Corporation cmn 0.0 $6.0k 22.00 272.73
Air Prods & Chems Inc cmn 0.0 $5.0k 19.00 263.16
Aircastle Common Stock cmn 0.0 $4.0k 65.00 61.54
Aircastle Common Stock cmn 0.0 $0 27.00 0.00
Ak Steel Common Stock cmn 0.0 $51k 548.00 93.07
Alaska Air Group Common Stock Alk cmn 0.0 $49k 165.00 296.97
Alaska Air Group Common Stock Alk cmn 0.0 $37k 141.00 262.41
Albemarle Corp Cmn Stk cmn 0.0 $14k 50.00 280.00
Alere Inc cmn 0.0 $50k 148.00 337.84
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $0 10.00 0.00
Alexco Resource Corp cmn 0.0 $2.0k 34.00 58.82
Align Technology Inc. cmn 0.0 $1.0k 27.00 37.04
Allegiant Travel Co Common Stock cmn 0.0 $0 16.00 0.00
Allegiant Travel Co Common Stock cmn 0.0 $7.0k 69.00 101.45
Alliance Data Systems Cmn Stk cmn 0.0 $24k 221.00 108.60
Alliance Data Systems Cmn Stk cmn 0.0 $31k 108.00 287.04
Alliance Resource Partners cmn 0.0 $17k 129.00 131.78
Alliance Resource Partners cmn 0.0 $4.0k 84.00 47.62
Alliancebernstein Holding Lp cmn 0.0 $8.0k 357.00 22.41
Alliancebernstein Holding Lp cmn 0.0 $7.0k 54.00 129.63
Allscripts Healthcare Solution cmn 0.0 $13k 193.00 67.36
Allscripts Healthcare Solution cmn 0.0 $3.0k 71.00 42.25
Almost Family Inc Cmn Stk cmn 0.0 $59k 277.00 213.00
Almost Family Inc Cmn Stk cmn 0.0 $15k 380.00 39.47
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $26k 235.00 110.64
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $42k 156.00 269.23
Alon Usa Energy Inc Common Stock cmn 0.0 $10k 179.00 55.87
Alon Usa Energy Inc Common Stock cmn 0.0 $0 7.00 0.00
Altisource Portfolio Sol-w/i cmn 0.0 $36k 175.00 205.71
Amedisys Inc. Cmn Stk cmn 0.0 $2.0k 8.00 250.00
Ameren Corporation cmn 0.0 $1.0k 11.00 90.91
Ameren Corporation cmn 0.0 $0 4.00 0.00
American Capital Agency Corp cmn 0.0 $8.0k 608.00 13.16
American Capital Agency Corp cmn 0.0 $8.0k 122.00 65.57
American Capital Ltd cmn 0.0 $6.0k 669.00 8.97
American Capital Ltd cmn 0.0 $61k 880.00 69.32
American Public Education cmn 0.0 $0 1.00 0.00
American Water Works Co Inc cmn 0.0 $4.0k 144.00 27.78
Amerigas Partners Lp Cmn Stk cmn 0.0 $13k 103.00 126.21
Amerigas Partners Lp Cmn Stk cmn 0.0 $16k 142.00 112.68
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $9.0k 67.00 134.33
Amerisourcebergen Corp cmn 0.0 $53k 179.00 296.09
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $15k 51.00 294.12
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $5.0k 148.00 33.78
Ametek Inc Cmn Stock cmn 0.0 $4.0k 54.00 74.07
Amkor Technology, Inc. cmn 0.0 $8.0k 74.00 108.11
Amn Healthcare Services Inc cmn 0.0 $52k 111.00 468.47
Amn Healthcare Services Inc cmn 0.0 $9.0k 87.00 103.45
Amphenol Corp Cmn Stk cmn 0.0 $0 4.00 0.00
Amtrust Financial Services cmn 0.0 $11k 240.00 45.83
Amtrust Financial Services cmn 0.0 $34k 204.00 166.67
Andersons Inc Cmn Stock cmn 0.0 $4.0k 21.00 190.48
Anixter International Inc Cmn Stk cmn 0.0 $20k 29.00 689.66
Ansys Inc Cmn Stock cmn 0.0 $2.0k 15.00 133.33
Ansys Inc Cmn Stock cmn 0.0 $4.0k 45.00 88.89
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $0 1.00 0.00
Apartment Invt & Mgmt Co cmn 0.0 $999.990000 9.00 111.11
Apartment Invt & Mgmt Co cmn 0.0 $0 14.00 0.00
Apogee Enterprises Inc Cmn Stk cmn 0.0 $2.0k 17.00 117.65
Apogee Enterprises Inc Cmn Stk cmn 0.0 $11k 77.00 142.86
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $0 116.00 0.00
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $2.0k 19.00 105.26
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $1.0k 107.00 9.35
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $8.0k 101.00 79.21
Aptargroup Inc Cmn Stk cmn 0.0 $0 11.00 0.00
Aptargroup Inc Cmn Stk cmn 0.0 $1.0k 7.00 142.86
Aqua America Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Arcelor Mittal-class A Ny Re cmn 0.0 $43k 309.00 139.16
Arcelor Mittal-class A Ny Re cmn 0.0 $24k 382.00 62.83
Arena Pharmaceuticals Inc cmn 0.0 $17k 97.00 175.26
Arena Pharmaceuticals Inc cmn 0.0 $10k 496.00 20.16
Ares Capital Corp Common Stock cmn 0.0 $2.0k 120.00 16.67
Ares Capital Corp Common Stock cmn 0.0 $2.0k 26.00 76.92
Armstrong World Industries cmn 0.0 $4.0k 46.00 86.96
Arqule Inc Cmn Stock cmn 0.0 $7.0k 434.00 16.13
Arrow Elec. Common Stock cmn 0.0 $0 10.00 0.00
Arrow Elec. Common Stock cmn 0.0 $45k 190.00 236.84
Assurant Inc Common Stock cmn 0.0 $2.0k 11.00 181.82
Assurant Inc Common Stock cmn 0.0 $6.0k 11.00 545.45
Assured Guaranty Common Stock cmn 0.0 $4.0k 81.00 49.38
Astec Industries Inc Cmn Stk cmn 0.0 $8.0k 26.00 307.69
Astec Industries Inc Cmn Stk cmn 0.0 $10k 10.00 1000.00
Athenahealth Inc cmn 0.0 $37k 115.00 321.74
Atwood Oceanics Cmn Stk cmn 0.0 $13k 392.00 33.16
Atwood Oceanics Cmn Stk cmn 0.0 $14k 144.00 97.22
Autoliv Inc Cmn Stock cmn 0.0 $10k 49.00 204.08
Autoliv Inc Cmn Stock cmn 0.0 $0 18.00 0.00
Autonation Inc Cmn Stk cmn 0.0 $0 14.00 0.00
Avery Dennison Corp cmn 0.0 $6.0k 27.00 222.22
Avery Dennison Corp cmn 0.0 $0 10.00 0.00
Avid Technology Inc cmn 0.0 $1.0k 5.00 200.00
Avid Technology Inc cmn 0.0 $3.0k 16.00 187.50
Avnet, Inc. Common Stock cmn 0.0 $0 8.00 0.00
Avnet, Inc. Common Stock cmn 0.0 $8.0k 14.00 571.43
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $9.0k 69.00 130.43
Azz Incorporated cmn 0.0 $2.0k 4.00 500.00
Azz Incorporated cmn 0.0 $0 12.00 0.00
Badger Meter Inc Cmn Stk cmn 0.0 $3.0k 78.00 38.46
Ball Corp Cmn Stk cmn 0.0 $3.0k 47.00 63.83
Bancorpsouth Inc Cmn Stk cmn 0.0 $0 6.00 0.00
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $0 20.00 0.00
Bard C R Inc cmn 0.0 $9.0k 23.00 391.30
Barnes & Noble Inc Cmn Stk cmn 0.0 $2.0k 223.00 8.97
Be Aerospace Inc Cmn Stk cmn 0.0 $24k 22.00 1090.91
Be Aerospace Inc Cmn Stk cmn 0.0 $3.0k 16.00 187.50
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $2.0k 76.00 26.32
Bebe Stores Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Becton Dickinson & Co cmn 0.0 $3.0k 86.00 34.88
Becton Dickinson & Co cmn 0.0 $48k 92.00 521.74
Belden Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Belden Inc Cmn Stk cmn 0.0 $2.0k 24.00 83.33
Berkley 0.0 $2.0k 40.00 50.00
Berkley 0.0 $1.0k 82.00 12.20
Bgc Partners Inc Cmn Stock cmn 0.0 $0 4.00 0.00
Big Lots Inc Cmn Stk cmn 0.0 $39k 168.00 232.14
Big Lots Inc Cmn Stk cmn 0.0 $12k 49.00 244.90
Bill Barrett Corp Common Stock cmn 0.0 $5.0k 193.00 25.91
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $4.0k 119.00 33.61
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $2.0k 53.00 37.74
Bj's Restaurants Inc Cmn Stock cmn 0.0 $7.0k 301.00 23.26
Bj's Restaurants Inc Cmn Stock cmn 0.0 $6.0k 11.00 545.45
Blue Nile Inc. Common Stock cmn 0.0 $5.0k 146.00 34.25
Boardwalk Pipeline Partners Unt cmn 0.0 $5.0k 99.00 50.51
Boardwalk Pipeline Partners Unt cmn 0.0 $20k 126.00 158.73
Bon-ton Stores Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Bon-ton Stores Inc Cmn Stk cmn 0.0 $2.0k 70.00 28.57
Borg Warner Inc Cmn Stk cmn 0.0 $23k 76.00 302.63
Borg Warner Inc Cmn Stk cmn 0.0 $37k 177.00 209.04
Boston Properties Inc Cmn Stock cmn 0.0 $3.0k 99.00 30.30
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $8.0k 69.00 115.94
Boyd Gaming Corp Cmn Stk cmn 0.0 $27k 452.00 59.73
Boyd Gaming Corp Cmn Stk cmn 0.0 $8.0k 151.00 52.98
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $3.0k 21.00 142.86
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $15k 24.00 625.00
Bridgepoint Education Inc cmn 0.0 $5.0k 131.00 38.17
Bridgepoint Education Inc cmn 0.0 $0 3.00 0.00
Briggs & Stratton Corp cmn 0.0 $1.0k 67.00 14.93
Brink's Co/the Cmn Stock cmn 0.0 $2.0k 34.00 58.82
Brink's Co/the Cmn Stock cmn 0.0 $5.0k 26.00 192.31
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $6.0k 87.00 68.97
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $0 33.00 0.00
Brocade Communications Sys Cmn cmn 0.0 $4.0k 141.00 28.37
Brookfield Infrastructure cmn 0.0 $4.0k 6.00 666.67
Brunswick Corp cmn 0.0 $8.0k 41.00 195.12
Brunswick Corp cmn 0.0 $1.0k 11.00 90.91
Buckeye Partners -lp Cmn Stk cmn 0.0 $67k 506.00 132.41
Buckle Inc Cmn Stk cmn 0.0 $0 22.00 0.00
Buckle Inc Cmn Stk cmn 0.0 $1.0k 11.00 90.91
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $32k 89.00 359.55
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $7.0k 6.00 1166.67
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $6.0k 43.00 139.53
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $27k 326.00 82.82
Ca, Inc. cmn 0.0 $1.0k 11.00 90.91
Cabot Microelectronics Corp cmn 0.0 $0 2.00 0.00
Cabot Microelectronics Corp cmn 0.0 $3.0k 46.00 65.22
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $20k 1.3k 15.55
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $23k 382.00 60.21
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $70k 67.00 1044.78
Cadence Design Sys Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Cadence Design Sys Inc Cmn Stk cmn 0.0 $10k 158.00 63.29
Cal Maine Foods Inc Cmn Stock cmn 0.0 $4.0k 278.00 14.39
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $2.0k 49.00 40.82
Callaway Golf Co Cmn Stk cmn 0.0 $4.0k 300.00 13.33
Callaway Golf Co Cmn Stk cmn 0.0 $999.960000 13.00 76.92
Callon Pete Co Del Cmn Stock cmn 0.0 $27k 143.00 188.81
Callon Pete Co Del Cmn Stock cmn 0.0 $3.0k 210.00 14.29
Calpine Corp/new cmn 0.0 $999.970000 19.00 52.63
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $24k 103.00 233.01
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $2.0k 66.00 30.30
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $12k 23.00 521.74
Campbell Soup Co cmn 0.0 $38k 52.00 730.77
Canadian Solar Inc cmn 0.0 $43k 532.00 80.83
Cantel Medical Corp cmn 0.0 $0 3.00 0.00
Cantel Medical Corp cmn 0.0 $1.0k 18.00 55.56
Capella Education Co cmn 0.0 $0 4.00 0.00
Capstead Mortgage Corp Cmn Stk cmn 0.0 $0 28.00 0.00
Carbo Ceramics Inc Cmn Stock cmn 0.0 $0 17.00 0.00
Carbo Ceramics Inc Cmn Stock cmn 0.0 $30k 123.00 243.90
Carmax Inc Cmn Stk cmn 0.0 $68k 423.00 160.76
Carpenter Technology Cmn Stk cmn 0.0 $0 1.00 0.00
Carpenter Technology Cmn Stk cmn 0.0 $1.0k 21.00 47.62
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $14k 73.00 191.78
Carter Holdings Inc Common Stock cmn 0.0 $5.0k 14.00 357.14
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $3.0k 65.00 46.15
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $2.0k 41.00 48.78
Cboe Holdings Inc cmn 0.0 $11k 202.00 54.46
Cedar Fair -lp Cmn Stk cmn 0.0 $1.0k 7.00 142.86
Cedar Fair -lp Cmn Stk cmn 0.0 $4.0k 97.00 41.24
Celanese Corp Common Stock Cls A cmn 0.0 $12k 30.00 400.00
Celanese Corp Common Stock Cls A cmn 0.0 $20k 146.00 136.99
Celldex Therapeutics Inc cmn 0.0 $999.460000 121.00 8.26
Centene Corp Common Stock cmn 0.0 $16k 124.00 129.03
Centene Corp Common Stock cmn 0.0 $3.0k 25.00 120.00
Centerpoint Energy Cmn Stk cmn 0.0 $7.0k 164.00 42.68
Centerpoint Energy Cmn Stk cmn 0.0 $0 4.00 0.00
CENTRAL EUROPEAN MEDIA ENT LTD- Cl A Common Shrs cmn 0.0 $0 6.00 0.00
Century Alum Co Cmn Stock cmn 0.0 $59k 425.00 138.82
Century Alum Co Cmn Stock cmn 0.0 $14k 332.00 42.17
Cepheid Inc cmn 0.0 $5.0k 529.00 9.45
Ceragon Networks Ltd cmn 0.0 $0 6.00 0.00
Ceragon Networks Ltd cmn 0.0 $0 17.00 0.00
Cerner Corp Cmn Stk cmn 0.0 $20k 144.00 138.89
Charles River Laboratories cmn 0.0 $3.0k 10.00 300.00
Charles River Laboratories cmn 0.0 $999.990000 9.00 111.11
Cheniere Energy Partners Lp cmn 0.0 $13k 383.00 33.94
Cheniere Energy Partners Lp cmn 0.0 $18k 160.00 112.50
Chicago Bridge & Iron - Ny Shr cmn 0.0 $34k 576.00 59.03
Chicos Fas Inc Cmn Stk cmn 0.0 $7.0k 43.00 162.79
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $999.990000 3.00 333.33
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $0 5.00 0.00
China Green Agriculture Inc cmn 0.0 $0 3.00 0.00
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $3.0k 26.00 115.38
Cinemark Holdings Inc cmn 0.0 $6.0k 387.00 15.50
Cintas Corp Cmn Stk cmn 0.0 $1.0k 11.00 90.91
Cintas Corp Cmn Stk cmn 0.0 $2.0k 4.00 500.00
Cirrus Logic Inc Cmn Stk cmn 0.0 $48k 209.00 229.67
Citi Trends Inc Common Stock cmn 0.0 $0 3.00 0.00
Clean Energy Fuels Corp cmn 0.0 $57k 335.00 170.15
Clean Harbors Inc Cmn Stk cmn 0.0 $0 7.00 0.00
Clean Harbors Inc Cmn Stk cmn 0.0 $6.0k 126.00 47.62
Clearwater Paper Corp cmn 0.0 $5.0k 11.00 454.55
Cloud Peak Energy Inc cmn 0.0 $7.0k 98.00 71.43
Cloud Peak Energy Inc cmn 0.0 $0 7.00 0.00
Cms Energy Corp Cmn Stk cmn 0.0 $0 14.00 0.00
Cna Finl Corp cmn 0.0 $0 7.00 0.00
Cno Financial Group Inc cmn 0.0 $2.0k 5.00 400.00
Cognex Corp Cmn Stk cmn 0.0 $14k 53.00 264.15
Cognex Corp Cmn Stk cmn 0.0 $16k 52.00 307.69
Cohu Inc Cmn Stk cmn 0.0 $2.0k 20.00 100.00
Columbia Sportswear Co Cmn Stock cmn 0.0 $8.0k 24.00 333.33
Comerica Inc Cmn Stk cmn 0.0 $56k 1.0k 54.58
Commvault Systems Inc cmn 0.0 $2.0k 11.00 181.82
Compass Int'l Inc Common Stock cmn 0.0 $1.0k 18.00 55.56
Comtech Telecommun Cmn Stk cmn 0.0 $10k 150.00 66.67
Comtech Telecommun Cmn Stk cmn 0.0 $0 2.00 0.00
Conagra Foods Inc Cmn Stk cmn 0.0 $8.0k 205.00 39.02
Concho Resources Inc cmn 0.0 $53k 77.00 688.31
Concho Resources Inc cmn 0.0 $23k 359.00 64.07
Conn's Inc Common Stock cmn 0.0 $27k 178.00 151.69
Conn's Inc Common Stock cmn 0.0 $51k 628.00 81.21
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $8.0k 38.00 210.53
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $2.0k 10.00 200.00
Consolidated Edison Inc. cmn 0.0 $60k 1.1k 56.55
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $0 1.00 0.00
Cooper Tire & Rubr Co cmn 0.0 $19k 85.00 223.53
Cooper Tire & Rubr Co cmn 0.0 $2.0k 60.00 33.33
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $3.0k 28.00 107.14
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $0 50.00 0.00
Core Laboratories N.v. cmn 0.0 $22k 134.00 164.18
Corelogic Inc cmn 0.0 $17k 296.00 57.43
Corrections Corp Of America cmn 0.0 $2.0k 76.00 26.32
Cosan Ltd-class A Shares cmn 0.0 $0 7.00 0.00
Cracker Barrel Old Country Sto cmn 0.0 $24k 76.00 315.79
Crane Co cmn 0.0 $19k 193.00 98.45
Crane Co cmn 0.0 $0 2.00 0.00
Cray Inc Cmn Stock cmn 0.0 $3.0k 37.00 81.08
Cray Inc Cmn Stock cmn 0.0 $1.0k 14.00 71.43
Crocs Inc Common Stock cmn 0.0 $0 14.00 0.00
Crocs Inc Common Stock cmn 0.0 $2.0k 21.00 95.24
Cubic Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $27k 104.00 259.62
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $29k 101.00 287.13
Daktronics Inc Cmn Stk cmn 0.0 $7.0k 89.00 78.65
Daktronics Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Dana Holding Corp cmn 0.0 $0 11.00 0.00
Danaher Corp Cmn Stk cmn 0.0 $14k 72.00 194.44
Davita Inc Cmn Stock cmn 0.0 $7.0k 62.00 112.90
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $3.0k 44.00 68.18
Deluxe Corp cmn 0.0 $2.0k 10.00 200.00
Deluxe Corp cmn 0.0 $3.0k 50.00 60.00
Denbury Res Inc Cmn Stock cmn 0.0 $9.0k 74.00 121.62
Denison Mines Corp Common Stock cmn 0.0 $1.0k 5.00 200.00
Devry Inc Cmn Stk cmn 0.0 $1.0k 2.00 500.00
Devry Inc Cmn Stk cmn 0.0 $1.0k 32.00 31.25
Dexcom Inc Common Stock cmn 0.0 $24k 47.00 510.64
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $15k 169.00 88.76
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $5.0k 103.00 48.54
Digitalglobe Inc cmn 0.0 $0 2.00 0.00
Digitalglobe Inc cmn 0.0 $3.0k 31.00 96.77
Dineequity Inc Cmn Stk cmn 0.0 $25k 70.00 357.14
Dineequity Inc Cmn Stk cmn 0.0 $0 23.00 0.00
Discover Financial At New York cmn 0.0 $31k 550.00 56.36
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $23k 28.00 821.43
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $1.0k 15.00 66.67
Domino's Pizza, Inc. Common Stock cmn 0.0 $40k 210.00 190.48
Domtar Corp Cmn Stk cmn 0.0 $0 21.00 0.00
Donaldson Co Inc Cmn Stk cmn 0.0 $999.900000 30.00 33.33
Donnelley R R & Sons Co cmn 0.0 $0 66.00 0.00
Dover Corp cmn 0.0 $1.0k 31.00 32.26
Dr Pepper Snapple Group Inc cmn 0.0 $13k 169.00 76.92
Dril-quip Inc Cmn Stock cmn 0.0 $3.0k 11.00 272.73
Dril-quip Inc Cmn Stock cmn 0.0 $13k 47.00 276.60
Dst Sys Inc Del Cmn Stock cmn 0.0 $0 4.00 0.00
Dst Sys Inc Del Cmn Stock cmn 0.0 $2.0k 13.00 153.85
Dsw Inc Common Stock cmn 0.0 $11k 117.00 94.02
Dsw Inc Common Stock cmn 0.0 $0 43.00 0.00
Dte Energy Co Cmn Shrs cmn 0.0 $5.0k 75.00 66.67
Dte Energy Co Cmn Shrs cmn 0.0 $0 3.00 0.00
Dupont Fabros Technology cmn 0.0 $15k 37.00 405.41
Dupont Fabros Technology cmn 0.0 $0 5.00 0.00
Dycom Industries Inc Cmn Stk cmn 0.0 $46k 150.00 306.67
Dycom Industries Inc Cmn Stk cmn 0.0 $2.0k 62.00 32.26
Dynamic Materials Corp Cmn Stk cmn 0.0 $1.0k 10.00 100.00
Eagle Materials Inc Cmn Stk cmn 0.0 $2.0k 24.00 83.33
Eagle Materials Inc Cmn Stk cmn 0.0 $7.0k 58.00 120.69
East West Bancorp Inc Cmn Stock cmn 0.0 $0 7.00 0.00
Eaton Vance Corp Cmn Stk cmn 0.0 $0 15.00 0.00
Ebix Inc Cmn Stk cmn 0.0 $8.0k 57.00 140.35
Ebix Inc Cmn Stk cmn 0.0 $41k 99.00 414.14
Echostar Corp cmn 0.0 $2.0k 5.00 400.00
Ecolab Inc cmn 0.0 $20k 85.00 235.29
Ecolab Inc cmn 0.0 $5.0k 66.00 75.76
Edison International cmn 0.0 $5.0k 112.00 44.64
Edison International cmn 0.0 $2.0k 11.00 181.82
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $35k 126.00 277.78
Ehealth Inc cmn 0.0 $0 5.00 0.00
Ehealth Inc cmn 0.0 $8.0k 149.00 53.69
Emergent Biosolutions Inc cmn 0.0 $20k 56.00 357.14
Enbridge Energy Partners L.p. cmn 0.0 $54k 363.00 148.76
Enbridge Energy Partners L.p. cmn 0.0 $0 19.00 0.00
Encore Wire Corp Cmn Stk cmn 0.0 $0 1.00 0.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $5.0k 33.00 151.52
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $2.0k 104.00 19.23
Energen Corp Cmn Stk cmn 0.0 $14k 84.00 166.67
Energen Corp Cmn Stk cmn 0.0 $5.0k 66.00 75.76
Enernoc Inc cmn 0.0 $3.0k 59.00 50.85
Enernoc Inc cmn 0.0 $7.0k 512.00 13.67
Enersys Inc Common Stock cmn 0.0 $0 10.00 0.00
Enersys Inc Common Stock cmn 0.0 $7.0k 68.00 102.94
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $51k 950.00 53.68
Enzo Biochem Inc Cmn Stk cmn 0.0 $9.0k 47.00 191.49
Eqt Corporation cmn 0.0 $25k 129.00 193.80
Eqt Corporation cmn 0.0 $9.0k 53.00 169.81
Equifax Inc Cmn Stk cmn 0.0 $0 15.00 0.00
Equifax Inc Cmn Stk cmn 0.0 $7.0k 76.00 92.11
Equity One Inc Cmn Stock cmn 0.0 $0 1.00 0.00
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $0 22.00 0.00
Everest Re Group Ltd Cmn Stock cmn 0.0 $999.880000 28.00 35.71
Exco Resources Inc Cmn Stk cmn 0.0 $3.0k 137.00 21.90
Exelixis Inc Cmn Stk cmn 0.0 $16k 144.00 111.11
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $8.0k 216.00 37.04
Express Inc cmn 0.0 $3.0k 101.00 29.70
Express Inc cmn 0.0 $6.0k 626.00 9.58
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $47k 303.00 155.12
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $0 36.00 0.00
Factset Resh Sys Inc Cmn Stock cmn 0.0 $24k 83.00 289.16
Fair Isaac Corporation Cmn Stk cmn 0.0 $8.0k 5.00 1600.00
Fastenal Co Cmn Stk cmn 0.0 $31k 139.00 223.02
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $2.0k 15.00 133.33
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $0 19.00 0.00
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $3.0k 12.00 250.00
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $4.0k 18.00 222.22
Federated Investors Inc-cl B cmn 0.0 $2.0k 174.00 11.49
Fei Co Cmn Stock cmn 0.0 $0 10.00 0.00
Fei Co Cmn Stock cmn 0.0 $28k 98.00 285.71
Ferro Corp cmn 0.0 $9.0k 282.00 31.91
Ferro Corp cmn 0.0 $1.0k 56.00 17.86
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $15k 85.00 176.47
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $29k 232.00 125.00
Finisar Corcmn Stock cmn 0.0 $17k 123.00 138.21
Finish Line Inc -cl A Cmn Stk cmn 0.0 $0 143.00 0.00
Finish Line Inc -cl A Cmn Stk cmn 0.0 $9.0k 58.00 155.17
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $2.0k 33.00 60.61
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $23k 313.00 73.48
Firstenergy Corp Common Stock cmn 0.0 $16k 383.00 41.78
Fiserv Inc Cmn Stk cmn 0.0 $0 15.00 0.00
Fiserv Inc Cmn Stk cmn 0.0 $48k 121.00 396.69
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $1.0k 76.00 13.16
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $3.0k 42.00 71.43
Flir Systems Inc Cmn Stk cmn 0.0 $2.0k 47.00 42.55
Flir Systems Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Flowers Foods Inc cmn 0.0 $999.960000 26.00 38.46
Flowers Foods Inc cmn 0.0 $0 42.00 0.00
Flowserve Corp Cmn Stk cmn 0.0 $2.0k 24.00 83.33
Fmc Corp Common Stock cmn 0.0 $30k 151.00 198.68
Fmc Corp Common Stock cmn 0.0 $3.0k 15.00 200.00
Fmc Technologies, Inc cmn 0.0 $999.900000 45.00 22.22
Fmc Technologies, Inc cmn 0.0 $48k 307.00 156.35
Formfactor Inc Cmn Stk cmn 0.0 $0 13.00 0.00
Formfactor Inc Cmn Stk cmn 0.0 $69k 511.00 135.03
Fortinet Inc cmn 0.0 $4.0k 42.00 95.24
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $9.0k 66.00 136.36
Foster 0.0 $6.0k 28.00 214.29
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $5.0k 77.00 64.94
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $7.0k 211.00 33.18
Fresh Del Monte Produce Inc cmn 0.0 $5.0k 13.00 384.62
Frontier Communications Corp cmn 0.0 $39k 279.00 139.78
Frontier Communications Corp cmn 0.0 $2.0k 207.00 9.66
Fulton Financial Corp cmn 0.0 $1.0k 62.00 16.13
Fulton Financial Corp cmn 0.0 $0 9.00 0.00
Gatx Corporation Common Stock cmn 0.0 $10k 100.00 100.00
Gatx Corporation Common Stock cmn 0.0 $2.0k 55.00 36.36
General Growth Properties cmn 0.0 $14k 1.1k 13.33
General Growth Properties cmn 0.0 $999.750000 155.00 6.45
Genesco Inc cmn 0.0 $0 2.00 0.00
Genesee & Wyo Inc Cmn Stock cmn 0.0 $11k 60.00 183.33
Genesee & Wyo Inc Cmn Stock cmn 0.0 $2.0k 26.00 76.92
Gentex Corp Cmn Stk cmn 0.0 $18k 145.00 124.14
Gentex Corp Cmn Stk cmn 0.0 $3.0k 80.00 37.50
Geron Corp Cmn Stock cmn 0.0 $63k 261.00 241.38
Geron Corp Cmn Stock cmn 0.0 $1.0k 338.00 2.96
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $34k 159.00 213.84
Global Payments Inc cmn 0.0 $3.0k 23.00 130.43
Global Payments Inc cmn 0.0 $43k 214.00 200.93
Golden Minerals Co cmn 0.0 $2.0k 5.00 400.00
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $8.0k 1.3k 6.28
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $1.0k 60.00 16.67
Grainger W W Inc cmn 0.0 $7.0k 28.00 250.00
Grainger W W Inc cmn 0.0 $50k 315.00 158.73
Grand Canyon Education Inc cmn 0.0 $0 14.00 0.00
Granite Construction Inc Cmn Stk cmn 0.0 $12k 62.00 193.55
Greenhill & Co Inc Common Stock cmn 0.0 $3.0k 26.00 115.38
Greif Inc Cmn Stk cmn 0.0 $4.0k 12.00 333.33
Greif Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Guess Inc Cmn Stk cmn 0.0 $8.0k 59.00 135.59
Guess Inc Cmn Stk cmn 0.0 $20k 263.00 76.05
Gulf Resources Inc Common Stock cmn 0.0 $0 44.00 0.00
Gulfmark Offshore Cmn Stock cmn 0.0 $2.0k 66.00 30.30
Gulfmark Offshore Cmn Stock cmn 0.0 $6.0k 50.00 120.00
Gulfport Energy Corp Common Stock cmn 0.0 $7.0k 64.00 109.38
Gulfport Energy Corp Common Stock cmn 0.0 $55k 386.00 142.49
Hain Celestial Group Inc Cmn Stk cmn 0.0 $66k 763.00 86.50
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $32k 134.00 238.81
Hanesbrands Inc Common Stock cmn 0.0 $4.0k 112.00 35.71
Hanesbrands Inc Common Stock cmn 0.0 $36k 310.00 116.13
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $0 10.00 0.00
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $0 81.00 0.00
Harris Corp Del cmn 0.0 $1.0k 37.00 27.03
Harsco Corp cmn 0.0 $3.0k 36.00 83.33
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $0 1.00 0.00
Hawaiian Holdings Inc cmn 0.0 $44k 159.00 276.73
Hawaiian Holdings Inc cmn 0.0 $1.0k 21.00 47.62
Hcp Inc Common Stock cmn 0.0 $50k 318.00 157.23
Hcp Inc Common Stock cmn 0.0 $6.0k 100.00 60.00
Headwaters Inc Cmn Stock cmn 0.0 $3.0k 132.00 22.73
Headwaters Inc Cmn Stock cmn 0.0 $9.0k 133.00 67.67
Healthsouth Corp Common Stock cmn 0.0 $20k 498.00 40.16
Healthsouth Corp Common Stock cmn 0.0 $0 19.00 0.00
Healthways Inc Cmn Stk cmn 0.0 $6.0k 40.00 150.00
Healthways Inc Cmn Stk cmn 0.0 $0 21.00 0.00
Hecla Mining Common Stock Hl cmn 0.0 $15k 196.00 76.53
Helen Of Troy Corp Cmn Stock cmn 0.0 $17k 36.00 472.22
Helen Of Troy Corp Cmn Stock cmn 0.0 $0 19.00 0.00
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $6.0k 85.00 70.59
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $39k 761.00 51.25
Helmerich & Payne Inc cmn 0.0 $46k 312.00 147.44
Hexcel Corp. Common Stock cmn 0.0 $1.0k 21.00 47.62
Hibbett Sports Inc Cmn Stock cmn 0.0 $999.990000 3.00 333.33
Hibbett Sports Inc Cmn Stock cmn 0.0 $24k 205.00 117.07
Hms Holdings Corp Cmn Stk cmn 0.0 $16k 104.00 153.85
Hms Holdings Corp Cmn Stk cmn 0.0 $0 9.00 0.00
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $8.0k 107.00 74.77
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $11k 101.00 108.91
Hormel Geo A & Co cmn 0.0 $20k 274.00 72.99
Hormel Geo A & Co cmn 0.0 $13k 128.00 101.56
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $0 9.00 0.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $29k 174.00 166.67
Hospitality Properties Trust cmn 0.0 $0 1.00 0.00
Hospitality Properties Trust cmn 0.0 $5.0k 73.00 68.49
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $4.0k 82.00 48.78
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $3.0k 88.00 34.09
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $2.0k 266.00 7.52
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $0 32.00 0.00
Howard Hughes Corp/the cmn 0.0 $7.0k 115.00 60.87
Howard Hughes Corp/the cmn 0.0 $3.0k 35.00 85.71
Hsn Inc-when Issued cmn 0.0 $3.0k 15.00 200.00
Hugoton Royalty Trust Com Shs cmn 0.0 $2.0k 103.00 19.42
Hunt J B Trans Svcs Inc cmn 0.0 $3.0k 14.00 214.29
Hunt J B Trans Svcs Inc cmn 0.0 $0 19.00 0.00
Huntington Bancshares Cmn Stk cmn 0.0 $3.0k 107.00 28.04
Huntington Bancshares Cmn Stk cmn 0.0 $4.0k 285.00 14.04
Huntsman Cos/the Common Stock cmn 0.0 $26k 199.00 130.65
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $1.0k 20.00 50.00
Hutchinson Tech Cmn Stk cmn 0.0 $36k 984.00 36.59
Hutchinson Tech Cmn Stk cmn 0.0 $9.0k 626.00 14.38
Hyatt Hotels Corp - Cl A cmn 0.0 $8.0k 84.00 95.24
Hyatt Hotels Corp - Cl A cmn 0.0 $7.0k 217.00 32.26
Iac Interactivecorp Cmn Stock cmn 0.0 $26k 143.00 181.82
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $15k 161.00 93.17
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $12k 1.1k 10.89
Ii-vi Inc Cmn Stk cmn 0.0 $0 9.00 0.00
Imax Corp Cmn Stock cmn 0.0 $8.0k 36.00 222.22
Imax Corp Cmn Stock cmn 0.0 $12k 186.00 64.52
Immersion Corp Cmn Stock cmn 0.0 $67k 564.00 118.79
Immunogen Inc Cmn Stk cmn 0.0 $1.0k 54.00 18.52
Immunogen Inc Cmn Stk cmn 0.0 $40k 343.00 116.62
Immunomedics Inc Cmn Stk cmn 0.0 $21k 361.00 58.17
Immunomedics Inc Cmn Stk cmn 0.0 $27k 704.00 38.35
Impax Laboratories Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Impax Laboratories Inc Cmn Stock cmn 0.0 $29k 154.00 188.31
Incyte Corp Cmn Stk cmn 0.0 $57k 365.00 156.16
India Fund Inc cmn 0.0 $0 10.00 0.00
India Fund Inc cmn 0.0 $0 5.00 0.00
Infinera Corp cmn 0.0 $19k 448.00 42.41
Ingersoll-rand Plc cmn 0.0 $13k 53.00 245.28
Ingersoll-rand Plc cmn 0.0 $4.0k 39.00 102.56
Ingram Micro Inc - Cl A cmn 0.0 $60k 340.00 176.47
Ingram Micro Inc - Cl A cmn 0.0 $19k 181.00 104.97
Innophos Holdings Inc cmn 0.0 $2.0k 100.00 20.00
Insteel Industries Nyse cmn 0.0 $0 1.00 0.00
Insteel Industries Nyse cmn 0.0 $2.0k 9.00 222.22
Insulet Corp cmn 0.0 $5.0k 28.00 178.57
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $23k 108.00 212.96
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $52k 267.00 194.76
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $5.0k 309.00 16.18
Interactive Brokers Group Inc cmn 0.0 $31k 242.00 128.10
Interactive Brokers Group Inc cmn 0.0 $21k 298.00 70.47
Intersil Corporation Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Intevac Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Intl Flavors & Fragrances cmn 0.0 $3.0k 49.00 61.22
Intl Flavors & Fragrances cmn 0.0 $24k 21.00 1142.86
Invesco Plc Common Stock cmn 0.0 $45k 580.00 77.59
Invesco Plc Common Stock cmn 0.0 $4.0k 132.00 30.30
Iridium Communications Inc cmn 0.0 $25k 246.00 101.63
Irobot Corp Common Stock cmn 0.0 $16k 88.00 181.82
Irobot Corp Common Stock cmn 0.0 $27k 86.00 313.95
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $15k 48.00 312.50
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $17k 164.00 103.66
Istar Financial Inc Cmn Stk cmn 0.0 $42k 190.00 221.05
Istar Financial Inc Cmn Stk cmn 0.0 $21k 206.00 101.94
Itron Inc Cmn Stk cmn 0.0 $8.0k 16.00 500.00
Jabil Circuit Inc Cmn Stk cmn 0.0 $5.0k 66.00 75.76
Jabil Circuit Inc Cmn Stk cmn 0.0 $24k 267.00 89.89
Jack In The Box Inc. Cmn Stk cmn 0.0 $15k 90.00 166.67
Jack In The Box Inc. Cmn Stk cmn 0.0 $3.0k 8.00 375.00
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $0 4.00 0.00
Janus Capital Group Inc Cmn Stk cmn 0.0 $999.900000 55.00 18.18
Janus Capital Group Inc Cmn Stk cmn 0.0 $999.600000 85.00 11.76
Jetblue Airways Corp cmn 0.0 $15k 164.00 91.46
John Bean Technologies cmn 0.0 $4.0k 10.00 400.00
John Bean Technologies cmn 0.0 $0 1.00 0.00
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $3.0k 13.00 230.77
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $7.0k 29.00 241.38
Kandi Technologies Corp cmn 0.0 $26k 215.00 120.93
Kansas City Southern Inc Cmn Stk cmn 0.0 $26k 165.00 157.58
Kb Home Com Shs cmn 0.0 $16k 261.00 61.30
Kbr Inc cmn 0.0 $4.0k 13.00 307.69
Kemet Corp Cmn Stk cmn 0.0 $0 8.00 0.00
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $12k 199.00 60.30
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $39k 118.00 330.51
Kilroy Realty Cmn Stock cmn 0.0 $8.0k 382.00 20.94
Kimco Realty Corp Cmn Stk cmn 0.0 $2.0k 173.00 11.56
Kimco Realty Corp Cmn Stk cmn 0.0 $8.0k 607.00 13.18
Kirkland's Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Knight Transn Inc Cmn Stock cmn 0.0 $0 11.00 0.00
Kohlberg Kravis Roberts & Compan cmn 0.0 $15k 683.00 21.96
Kohlberg Kravis Roberts & Compan cmn 0.0 $48k 142.00 338.03
Koppers Holdings Inc Common Stock cmn 0.0 $0 3.00 0.00
Korn Ferry Intl Cmn Stock cmn 0.0 $0 3.00 0.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $0 1.00 0.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $5.0k 151.00 33.11
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $1.0k 11.00 90.91
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $2.0k 27.00 74.07
Lazard Ltd Common Stock cmn 0.0 $22k 171.00 128.65
Lazard Ltd Common Stock cmn 0.0 $1.0k 11.00 90.91
La-z-boy Chair Co Cmn Stk cmn 0.0 $14k 26.00 538.46
Lear Corp cmn 0.0 $4.0k 33.00 121.21
Leucadia National Common Stock cmn 0.0 $12k 97.00 123.71
Leucadia National Common Stock cmn 0.0 $2.0k 60.00 33.33
Liberty Property Trust Cmn Stk cmn 0.0 $0 9.00 0.00
Liberty Property Trust Cmn Stk cmn 0.0 $0 4.00 0.00
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $0 11.00 0.00
Limelight Networks Inc cmn 0.0 $34k 826.00 41.16
Limelight Networks Inc cmn 0.0 $29k 895.00 32.40
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $0 15.00 0.00
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $0 36.00 0.00
Lincoln Natl Corp Ind cmn 0.0 $36k 531.00 67.80
Linear Technology Corp Cmn Stk cmn 0.0 $48k 233.00 206.01
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $21k 156.00 134.62
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $53k 406.00 130.54
Lithia Motors Cmn Stock cmn 0.0 $2.0k 31.00 64.52
Lithia Motors Cmn Stock cmn 0.0 $20k 71.00 281.69
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $999.990000 9.00 111.11
Live Nation Entertainment Inc cmn 0.0 $5.0k 66.00 75.76
Live Nation Entertainment Inc cmn 0.0 $0 2.00 0.00
Lkq Corp Cmn Stock cmn 0.0 $0 27.00 0.00
Lkq Corp Cmn Stock cmn 0.0 $20k 159.00 125.79
Loews Corp. Common Stock Ltr cmn 0.0 $1.0k 21.00 47.62
Loews Corp. Common Stock Ltr cmn 0.0 $10k 69.00 144.93
Logitech International-reg cmn 0.0 $28k 303.00 92.41
Logitech International-reg cmn 0.0 $30k 134.00 223.88
Logmein Inc cmn 0.0 $43k 161.00 267.08
Logmein Inc cmn 0.0 $18k 119.00 151.26
Louisiana-pacific Corp cmn 0.0 $2.0k 14.00 142.86
Louisiana-pacific Corp cmn 0.0 $3.0k 24.00 125.00
Macerich Co Cmn Stk cmn 0.0 $0 9.00 0.00
Mack-cali Realty Corp Cmn Stock cmn 0.0 $0 5.00 0.00
Macquarie Infrastructure Company cmn 0.0 $61k 486.00 125.51
Macquarie Infrastructure Company cmn 0.0 $17k 318.00 53.46
Madden Steven Ltd Cmn Stk cmn 0.0 $0 3.00 0.00
Mag Silver Corp Common Stock cmn 0.0 $11k 129.00 85.27
Mag Silver Corp Common Stock cmn 0.0 $25k 26.00 961.54
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $3.0k 148.00 20.27
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $44k 593.00 74.20
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $42k 659.00 63.73
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $0 3.00 0.00
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $1.0k 372.00 2.69
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $4.0k 208.00 19.23
Manpower, Inc. Common Stock cmn 0.0 $1.0k 10.00 100.00
Manpower, Inc. Common Stock cmn 0.0 $15k 36.00 416.67
Marsh & Mclennan Cos Inc cmn 0.0 $1.0k 20.00 50.00
Marsh & Mclennan Cos Inc cmn 0.0 $999.530000 109.00 9.17
Masimo Corporation cmn 0.0 $0 3.00 0.00
Mastec, Inc. Common Stock cmn 0.0 $2.0k 136.00 14.71
Mattel Inc cmn 0.0 $63k 304.00 207.24
Maxim Integrated Products Cmn Stk cmn 0.0 $19k 297.00 63.97
Mbia Inc Cmn Stk cmn 0.0 $9.0k 268.00 33.58
Mdc Holdings Inc Cmn Stk cmn 0.0 $5.0k 121.00 41.32
Medicines Company cmn 0.0 $47k 341.00 137.83
Medifast Inc Cmn Stock cmn 0.0 $999.990000 9.00 111.11
Medivation Inc cmn 0.0 $0 661.00 0.00
Medivation Inc cmn 0.0 $8.0k 3.6k 2.22
Mellanox Technologies Ltd cmn 0.0 $19k 66.00 287.88
Mercadolibre Inc cmn 0.0 $4.0k 23.00 173.91
Meridian Bioscience Inc Cmn Stk cmn 0.0 $14k 305.00 45.90
Merit Medical Systems Inc Cmn Stk cmn 0.0 $1.0k 1.00 1000.00
Merit Medical Systems Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Mesabi Trust cmn 0.0 $0 1.00 0.00
Mgic Inv Corp Cmn Stock cmn 0.0 $14k 521.00 26.87
Microchip Technology Inc Cmn Stk cmn 0.0 $2.0k 268.00 7.46
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $999.990000 3.00 333.33
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $8.0k 79.00 101.27
Microstrategy Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Microstrategy Inc Cmn Stk cmn 0.0 $2.0k 15.00 133.33
Middleby Corp Cmn Stk cmn 0.0 $9.0k 86.00 104.65
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $0 1.00 0.00
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $1.0k 5.00 200.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $49k 2.3k 21.74
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $0 2.00 0.00
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $7.0k 30.00 233.33
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $5.0k 56.00 89.29
Msci Inc-a cmn 0.0 $1.0k 14.00 71.43
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $0 3.00 0.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $2.0k 10.00 200.00
Myriad Genetics Inc Cmn Stock cmn 0.0 $33k 62.00 532.26
National Fuel Gas Co Cmn Stk cmn 0.0 $4.0k 14.00 285.71
National Fuel Gas Co Cmn Stk cmn 0.0 $999.940000 17.00 58.82
Navigant Consulting Inc Cmn Stock cmn 0.0 $999.960000 26.00 38.46
Navios Maritime Partners Lp cmn 0.0 $28k 46.00 608.70
Navios Maritime Partners Lp cmn 0.0 $0 38.00 0.00
Ncr Corp New Cmn Stock cmn 0.0 $9.0k 156.00 57.69
Nektar Therapeutics Cmn Stk cmn 0.0 $9.0k 80.00 112.50
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $0 46.00 0.00
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $22k 272.00 80.88
Netgear Inc Common Stock cmn 0.0 $48k 46.00 1043.48
Netgear Inc Common Stock cmn 0.0 $999.990000 9.00 111.11
Netsuite Inc cmn 0.0 $44k 294.00 149.66
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $69k 284.00 242.96
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $2.0k 34.00 58.82
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $0 24.00 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 $69k 237.00 291.14
Newfield Exploration Co Cmn Stk cmn 0.0 $5.0k 74.00 67.57
Newmarket Corp cmn 0.0 $30k 18.00 1666.67
Nisource Inc Cmn Stk cmn 0.0 $0 26.00 0.00
Nisource Inc Cmn Stk cmn 0.0 $0 8.00 0.00
Nordson Corp Cmn Stk cmn 0.0 $7.0k 7.00 1000.00
Norfolk Southn Corp cmn 0.0 $28k 235.00 119.15
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $8.0k 248.00 32.26
Northern Oil And Gas Inc cmn 0.0 $4.0k 61.00 65.57
NovaGold Resources Inc. COMMON Stock cmn 0.0 $3.0k 37.00 81.08
Novatel Wireless Inc cmn 0.0 $1.0k 56.00 17.86
Novatel Wireless Inc cmn 0.0 $6.0k 83.00 72.29
Novavax Inc Cmn Stock cmn 0.0 $18k 1.0k 17.53
Nrg Energy Inc Common Stock cmn 0.0 $13k 106.00 122.64
Nu Skin Enterprises Inc cmn 0.0 $48k 286.00 167.83
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $14k 118.00 118.64
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $999.680000 71.00 14.08
Nustar Energy Lp Cmn Stk cmn 0.0 $18k 126.00 142.86
Nustar Gp Holdings Llc cmn 0.0 $3.0k 188.00 15.96
Nustar Gp Holdings Llc cmn 0.0 $0 9.00 0.00
Nutri/system Inc Cmn Stock cmn 0.0 $1.0k 11.00 90.91
Nuvasive Inc Common Stock cmn 0.0 $3.0k 29.00 103.45
Nxstage Medical Inc Cmn Stk cmn 0.0 $41k 106.00 386.79
Oceaneering International Cmn Stk cmn 0.0 $0 20.00 0.00
Och-ziff Capital Managemen-a cmn 0.0 $19k 308.00 61.69
Oclaro Inc Common Stock cmn 0.0 $4.0k 82.00 48.78
Office Depot Cmn Stock cmn 0.0 $42k 985.00 42.64
Oil States International, Inc. cmn 0.0 $0 22.00 0.00
Old Dominion Freight cmn 0.0 $6.0k 109.00 55.05
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $0 43.00 0.00
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $0 1.00 0.00
Olin Corp cmn 0.0 $19k 304.00 62.50
Olin Corp cmn 0.0 $15k 78.00 192.31
Olympic Steel Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $8.0k 70.00 114.29
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $8.0k 193.00 41.45
Omnicom Group Common Stock cmn 0.0 $34k 420.00 80.95
On Semiconductor Corp Cmn Stk cmn 0.0 $55k 365.00 150.68
Oneok Inc cmn 0.0 $3.0k 131.00 22.90
Oneok Partners, L.p. Cmn Stock cmn 0.0 $999.920000 29.00 34.48
Oneok Partners, L.p. Cmn Stock cmn 0.0 $31k 384.00 80.73
Oreily Automotive Inc Cmn Stk cmn 0.0 $11k 45.00 244.44
Oreily Automotive Inc Cmn Stk cmn 0.0 $4.0k 9.00 444.44
Orient Paper Inc cmn 0.0 $4.0k 191.00 20.94
Origin Agritech Ltd Common Stock cmn 0.0 $0 3.00 0.00
Origin Agritech Ltd Common Stock cmn 0.0 $3.0k 25.00 120.00
Oshkosh Corp cmn 0.0 $20k 54.00 370.37
Oshkosh Corp cmn 0.0 $999.900000 33.00 30.30
Osi Systems Inc Cmn Stock cmn 0.0 $21k 50.00 420.00
Osi Systems Inc Cmn Stock cmn 0.0 $2.0k 74.00 27.03
Overstock.com Inc Cmn Stk cmn 0.0 $6.0k 101.00 59.41
Overstock.com Inc Cmn Stk cmn 0.0 $999.900000 30.00 33.33
Oxford Industries Inc Cmn Stk cmn 0.0 $34k 88.00 386.36
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $42k 46.00 913.04
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $3.0k 74.00 40.54
Pain Therapeutics Inc cmn 0.0 $0 34.00 0.00
Pain Therapeutics Inc cmn 0.0 $11k 51.00 215.69
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $38k 99.00 383.84
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $2.0k 148.00 13.51
Parker Drilling Co Cmn Stk cmn 0.0 $999.400000 190.00 5.26
Parker Hannifin Corp cmn 0.0 $23k 45.00 511.11
Patterson Cos Inc Cmn Stk cmn 0.0 $2.0k 30.00 66.67
Patterson-uti Energy Common Stock cmn 0.0 $13k 54.00 240.74
Patterson-uti Energy Common Stock cmn 0.0 $0 10.00 0.00
Paychex Inc Cmn Stk cmn 0.0 $48k 306.00 156.86
Pdl Biopharma Inc Cmn Stk cmn 0.0 $58k 1.2k 48.62
Pegasystems Inc Cmn Stock cmn 0.0 $7.0k 153.00 45.75
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $999.900000 30.00 33.33
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $1.0k 152.00 6.58
Penske Auto Group Cmn Stock cmn 0.0 $4.0k 47.00 85.11
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $1.0k 53.00 18.87
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $6.0k 214.00 28.04
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $0 20.00 0.00
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $0 1.00 0.00
Petmed Express Inc Common Stock cmn 0.0 $0 61.00 0.00
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $0 3.00 0.00
Photronics Inc Cmn Stk cmn 0.0 $1.0k 24.00 41.67
Pier 1 Imports Common Stock cmn 0.0 $3.0k 104.00 28.85
Pier 1 Imports Common Stock cmn 0.0 $36k 80.00 450.00
Pilgrim's Pride Corp cmn 0.0 $2.0k 11.00 181.82
Pilgrim's Pride Corp cmn 0.0 $5.0k 39.00 128.21
Pinnacle West Common Stock cmn 0.0 $5.0k 45.00 111.11
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $0 1.00 0.00
Pitney Bowes Inc cmn 0.0 $15k 53.00 283.02
Plantronics Inc Cmn Stk cmn 0.0 $3.0k 9.00 333.33
Pnm Resources Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Pool Corp Cmn Stock cmn 0.0 $1.0k 21.00 47.62
Pool Corp Cmn Stock cmn 0.0 $0 1.00 0.00
Potlatch Corp cmn 0.0 $23k 112.00 205.36
Power Integrations Inc Cmn Stock cmn 0.0 $19k 48.00 395.83
Power Integrations Inc Cmn Stock cmn 0.0 $2.0k 44.00 45.45
Ppl Corporation Cmn Stk cmn 0.0 $8.0k 50.00 160.00
Precision Drilling Trust cmn 0.0 $0 24.00 0.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $999.960000 39.00 25.64
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $1.0k 49.00 20.41
Progressive Corp-ohio Cmn Stk cmn 0.0 $9.0k 162.00 55.56
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $36k 467.00 77.09
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $9.0k 181.00 49.72
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $0 150.00 0.00
Public Svc Enterprises cmn 0.0 $999.880000 28.00 35.71
Public Svc Enterprises cmn 0.0 $6.0k 406.00 14.78
Pulte Group Inc cmn 0.0 $12k 192.00 62.50
Qep Resources Inc cmn 0.0 $66k 580.00 113.79
Qep Resources Inc cmn 0.0 $31k 204.00 151.96
Qiagen Nv Cmn Stock cmn 0.0 $42k 211.00 199.05
Qiagen Nv Cmn Stock cmn 0.0 $11k 173.00 63.58
Quality Systems Inc Cmn Stk cmn 0.0 $2.0k 6.00 333.33
Quanta Service Inc Com Stk cmn 0.0 $0 1.00 0.00
Questar Corp Cmn Stk cmn 0.0 $0 82.00 0.00
Questar Corp Cmn Stk cmn 0.0 $0 20.00 0.00
Quicklogic Corp Cmn Stock cmn 0.0 $0 1.00 0.00
Quicklogic Corp Cmn Stock cmn 0.0 $0 3.00 0.00
Quidel Corp Cmn Stk cmn 0.0 $2.0k 42.00 47.62
Rackspace Hosting Inc cmn 0.0 $51k 730.00 69.86
Radian Group Inc Cmn Stk cmn 0.0 $999.960000 39.00 25.64
Radian Group Inc Cmn Stk cmn 0.0 $2.0k 24.00 83.33
Radware Ltd Cmn Stock cmn 0.0 $1.0k 49.00 20.41
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $62k 500.00 124.00
Rayonier Inc cmn 0.0 $7.0k 38.00 184.21
Raytheon Company cmn 0.0 $46k 554.00 83.03
Realty Income Corp Cmn Stock cmn 0.0 $52k 374.00 139.04
Realty Income Corp Cmn Stock cmn 0.0 $2.0k 48.00 41.67
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $29k 215.00 134.88
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $16k 144.00 111.11
Regal Entertainment Group Cmn Stk cmn 0.0 $0 1.00 0.00
Regal Entertainment Group Cmn Stk cmn 0.0 $0 28.00 0.00
Rent-a-center Inc Cmn Stock cmn 0.0 $999.960000 13.00 76.92
Rent-a-center Inc Cmn Stock cmn 0.0 $8.0k 115.00 69.57
Repros Therapeutics Cmn Stk cmn 0.0 $999.750000 75.00 13.33
Repros Therapeutics Cmn Stk cmn 0.0 $2.0k 67.00 29.85
Republic Services Cmn Stock cmn 0.0 $26k 90.00 288.89
Resmed Inc Cmn Stock cmn 0.0 $21k 91.00 230.77
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $0 1.00 0.00
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $1.0k 4.00 250.00
Rex Energy Corp cmn 0.0 $0 56.00 0.00
Rigel Pharmaceuticals Inc cmn 0.0 $5.0k 276.00 18.12
Rigel Pharmaceuticals Inc cmn 0.0 $0 23.00 0.00
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $0 2.00 0.00
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $2.0k 23.00 86.96
Robert Half Intl Inc Cmn Stk cmn 0.0 $35k 219.00 159.82
Robert Half Intl Inc Cmn Stk cmn 0.0 $5.0k 24.00 208.33
Rockwell Automation Inc cmn 0.0 $47k 108.00 435.19
Rockwell Automation Inc cmn 0.0 $3.0k 9.00 333.33
Rockwell Collins Common Stk cmn 0.0 $999.960000 13.00 76.92
Rockwell Collins Common Stk cmn 0.0 $2.0k 7.00 285.71
Rogers Corp Cmn Stk cmn 0.0 $999.900000 33.00 30.30
Roper Industries Inc/de Cmn Stk cmn 0.0 $6.0k 11.00 545.45
Roper Industries Inc/de Cmn Stk cmn 0.0 $0 1.00 0.00
Royal Gold Inc Cmn Stk cmn 0.0 $67k 389.00 172.24
Rpc Energy Services Inc Cmn Stk cmn 0.0 $3.0k 42.00 71.43
Rpc Energy Services Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Ruby Tuesday Inc Cmn Stk cmn 0.0 $0 10.00 0.00
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $999.940000 17.00 58.82
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $0 15.00 0.00
Ryder Sys Inc cmn 0.0 $5.0k 145.00 34.48
Ryder Sys Inc cmn 0.0 $7.0k 90.00 77.78
Safeguard Scientifics Inc cmn 0.0 $0 25.00 0.00
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $5.0k 57.00 87.72
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $45k 269.00 167.29
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $47k 821.00 57.25
Sba Communications Corp Cmn Stk cmn 0.0 $5.0k 19.00 263.16
Sba Communications Corp Cmn Stk cmn 0.0 $14k 98.00 142.86
Schein Henry Inc Cmn Stock cmn 0.0 $3.0k 15.00 200.00
Schein Henry Inc Cmn Stock cmn 0.0 $2.0k 20.00 100.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $14k 73.00 191.78
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $8.0k 145.00 55.17
Schulman 0.0 $18k 75.00 240.00
Schulman 0.0 $7.0k 63.00 111.11
Schwab Charles Corp New cmn 0.0 $68k 1.6k 41.44
Scientific Games Corp Cmn Stk cmn 0.0 $19k 286.00 66.43
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $0 16.00 0.00
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $30k 147.00 204.08
Scripps Networks Interactive cmn 0.0 $37k 158.00 234.18
Scripps Networks Interactive cmn 0.0 $0 6.00 0.00
Seachange Intl Inc Cmn Stock cmn 0.0 $0 15.00 0.00
Seadrill Ltd cmn 0.0 $29k 1.3k 21.94
Sealed Air Corp Cmn Stk cmn 0.0 $2.0k 20.00 100.00
Seattle Genetics, Inc. cmn 0.0 $27k 70.00 385.71
Sei Corp Cmn Stk cmn 0.0 $2.0k 13.00 153.85
Select Comfort Cmn Stock cmn 0.0 $0 33.00 0.00
Select Comfort Cmn Stock cmn 0.0 $2.0k 4.00 500.00
Sempra Energy Cmn Stock cmn 0.0 $2.0k 34.00 58.82
Sempra Energy Cmn Stock cmn 0.0 $13k 174.00 74.71
Semtech Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Semtech Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Senior Housing Prop Trust Cmn Stk cmn 0.0 $0 36.00 0.00
Senior Housing Prop Trust Cmn Stk cmn 0.0 $18k 111.00 162.16
Ship Finance Intl Common Stock cmn 0.0 $23k 310.00 74.19
Shutterfly Inc cmn 0.0 $22k 143.00 153.85
Sigma Designs Inc Cmn Stk cmn 0.0 $14k 66.00 212.12
Sigma Designs Inc Cmn Stk cmn 0.0 $9.0k 42.00 214.29
Silgan Holdings Cmn Stock cmn 0.0 $0 3.00 0.00
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $0 10.00 0.00
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $29k 93.00 311.83
SILICON LABORATORIES INC CMN Stock cmn 0.0 $10k 24.00 416.67
Sinovac Biotech Ltd. Common Stock cmn 0.0 $0 18.00 0.00
Skywest Inc Cmn Stk cmn 0.0 $0 8.00 0.00
Skywest Inc Cmn Stk cmn 0.0 $14k 76.00 184.21
Sl Green Realty Corp Cmn Stock cmn 0.0 $2.0k 24.00 83.33
Sl Green Realty Corp Cmn Stock cmn 0.0 $30k 123.00 243.90
Sm Energy Co cmn 0.0 $12k 101.00 118.81
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $51k 322.00 158.39
Snap On Inc cmn 0.0 $6.0k 20.00 300.00
Sonic Automotive Inc. Cmn Stock cmn 0.0 $1.0k 23.00 43.48
Sonoco Products Common Stock cmn 0.0 $2.0k 10.00 200.00
Sorl Auto Parts Inc Common Stock cmn 0.0 $0 3.00 0.00
Sotheby's -cl A Cmn Stk cmn 0.0 $70k 770.00 90.91
Spectra Energy Corp Common Stock cmn 0.0 $4.0k 97.00 41.24
Spectra Energy Partners Lp cmn 0.0 $999.680000 64.00 15.62
Spectra Energy Partners Lp cmn 0.0 $23k 98.00 234.69
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $5.0k 69.00 72.46
Spirit Aerosystems Hold-cl A cmn 0.0 $53k 228.00 232.46
Spirit Aerosystems Hold-cl A cmn 0.0 $1.0k 38.00 26.32
Stamps.com Inc Cmn Stk cmn 0.0 $35k 241.00 145.23
Stanley Black & Decker Inc cmn 0.0 $52k 316.00 164.56
Staples Common Stock Spls cmn 0.0 $14k 336.00 41.67
Steel Dynamics Inc Cmn Stock cmn 0.0 $4.0k 28.00 142.86
Steelcase Inc Cmn Stock cmn 0.0 $0 19.00 0.00
Stein Mart Inc Cmn Stk cmn 0.0 $0 6.00 0.00
Stein Mart Inc Cmn Stk cmn 0.0 $4.0k 40.00 100.00
Stifel Financial Corp Cmn Stk cmn 0.0 $0 24.00 0.00
STILLWATER MINING CO. COMMON Stock cmn 0.0 $7.0k 650.00 10.77
Strayer Ed Inc Cmn Stock cmn 0.0 $999.740000 74.00 13.51
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $11k 81.00 135.80
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $13k 59.00 220.34
Suburban Propane Partners Lp cmn 0.0 $17k 345.00 49.28
Suburban Propane Partners Lp cmn 0.0 $3.0k 20.00 150.00
Sunopta Inc cmn 0.0 $8.0k 99.00 80.81
Sunopta Inc cmn 0.0 $2.0k 52.00 38.46
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $31k 384.00 80.73
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $4.0k 40.00 100.00
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $0 1.00 0.00
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $0 7.00 0.00
Supervalu Inc cmn 0.0 $0 5.00 0.00
Svb Financial Group Cmn Stk cmn 0.0 $61k 171.00 356.73
Svb Financial Group Cmn Stk cmn 0.0 $7.0k 23.00 304.35
Synaptics Incorporated cmn 0.0 $10k 92.00 108.70
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $4.0k 54.00 74.07
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $14k 124.00 112.90
Synnex Corp Common Stock cmn 0.0 $4.0k 6.00 666.67
Synnex Corp Common Stock cmn 0.0 $0 69.00 0.00
Synopsys Inc Cmn Stk cmn 0.0 $0 21.00 0.00
Sysco Corp Common Stock Syy cmn 0.0 $1.0k 18.00 55.56
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $2.0k 57.00 35.09
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $22k 35.00 628.57
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $0 1.00 0.00
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $6.0k 30.00 200.00
Taser Intl Inc Cmn Stock cmn 0.0 $20k 183.00 109.29
Taubman Ctrs Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Taubman Ctrs Inc Cmn Stk cmn 0.0 $2.0k 6.00 333.33
Tcf Financial Corp Common cmn 0.0 $2.0k 21.00 95.24
Tech Data Corp Cmn Stk cmn 0.0 $25k 49.00 510.20
Tech Data Corp Cmn Stk cmn 0.0 $2.0k 83.00 24.10
Teekay Corp Cmn Stock cmn 0.0 $7.0k 166.00 42.17
Teekay Corp Cmn Stock cmn 0.0 $4.0k 69.00 57.97
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $6.0k 60.00 100.00
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $25k 265.00 94.34
Teekay Tankers Ltd-class A cmn 0.0 $18k 162.00 111.11
Teekay Tankers Ltd-class A cmn 0.0 $0 33.00 0.00
Tenneco Inc Common Stock cmn 0.0 $0 10.00 0.00
Tenneco Inc Common Stock cmn 0.0 $34k 63.00 539.68
Teradyne Inc Cmn Stk cmn 0.0 $999.780000 57.00 17.54
Terex Corp Cmn Stock cmn 0.0 $27k 209.00 129.19
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $3.0k 16.00 187.50
Tetra Tech Inc Cmn Stk cmn 0.0 $9.0k 59.00 152.54
Tetra Tech Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Texas Roadhouse Inc Common Stock cmn 0.0 $2.0k 36.00 55.56
Texas Roadhouse Inc Common Stock cmn 0.0 $5.0k 23.00 217.39
Textron Inc cmn 0.0 $60k 236.00 254.24
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $0 3.00 0.00
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $999.940000 17.00 58.82
Nasdaq Omx Group Common Stock cmn 0.0 $4.0k 26.00 153.85
Nasdaq Omx Group Common Stock cmn 0.0 $2.0k 61.00 32.79
St Joe Co Cmn Stk cmn 0.0 $0 20.00 0.00
St Joe Co Cmn Stk cmn 0.0 $8.0k 209.00 38.28
Thor Industries Inc Cmn Stk cmn 0.0 $7.0k 185.00 37.84
Tidewater Common Stock Tdw cmn 0.0 $0 19.00 0.00
Tidewater Common Stock Tdw cmn 0.0 $9.0k 36.00 250.00
Timken Co cmn 0.0 $0 11.00 0.00
Timken Co cmn 0.0 $6.0k 37.00 162.16
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $1.0k 54.00 18.52
Titan Machinery Inc cmn 0.0 $0 9.00 0.00
Titan Machinery Inc cmn 0.0 $2.0k 40.00 50.00
Toll Brothers Common Stock cmn 0.0 $9.0k 78.00 115.38
Torchmark Corp cmn 0.0 $15k 295.00 50.85
Toro Co Cmn Stk cmn 0.0 $1.0k 8.00 125.00
Toro Co Cmn Stk cmn 0.0 $5.0k 31.00 161.29
Total System Services Inc Cmn Stk cmn 0.0 $2.0k 151.00 13.25
Total System Services Inc Cmn Stk cmn 0.0 $1.0k 11.00 90.91
Tractor Supply Co Cmn Stk cmn 0.0 $21k 225.00 93.33
Transdigm Group Inc Cmn Stk cmn 0.0 $65k 114.00 570.18
Transdigm Group Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Transglobe Energy Corp Cmn Stock cmn 0.0 $15k 696.00 21.55
Treehouse Foods Inc Common Stock cmn 0.0 $5.0k 69.00 72.46
Treehouse Foods Inc Common Stock cmn 0.0 $12k 208.00 57.69
Trex Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Trex Inc Cmn Stock cmn 0.0 $6.0k 31.00 193.55
Trimble Navigation Ltd Cmn Stk cmn 0.0 $999.960000 13.00 76.92
Triumph Group Inc New Cmn Stock cmn 0.0 $7.0k 28.00 250.00
Triumph Group Inc New Cmn Stock cmn 0.0 $1.0k 44.00 22.73
Trueblue Inc cmn 0.0 $42k 171.00 245.61
Trueblue Inc cmn 0.0 $0 10.00 0.00
Tsakos Energy Navigation Ltd cmn 0.0 $2.0k 49.00 40.82
Tsakos Energy Navigation Ltd cmn 0.0 $3.0k 101.00 29.70
Tupperware Brands Corp Cmn Stk cmn 0.0 $24k 404.00 59.41
Tupperware Brands Corp Cmn Stk cmn 0.0 $11k 97.00 113.40
Tutor Perini Corp cmn 0.0 $60k 374.00 160.43
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $63k 318.00 198.11
Ugi Corporation Common Stock cmn 0.0 $3.0k 24.00 125.00
Ugi Corporation Common Stock cmn 0.0 $0 10.00 0.00
Ultimate Software Grp Cmn Stock cmn 0.0 $5.0k 65.00 76.92
Ultimate Software Grp Cmn Stock cmn 0.0 $43k 67.00 641.79
Ultratech Inc Cmn Stk cmn 0.0 $1.0k 10.00 100.00
Unisys Cmn Stock cmn 0.0 $999.700000 65.00 15.38
Unit Corp Cmn Stock cmn 0.0 $15k 257.00 58.37
Unit Corp Cmn Stock cmn 0.0 $63k 206.00 305.83
United Nat Foods Inc Cmn Stock cmn 0.0 $2.0k 38.00 52.63
United Nat Foods Inc Cmn Stock cmn 0.0 $30k 291.00 103.09
United Therapeutics Corp Cmn Stk cmn 0.0 $39k 101.00 386.14
Universal Corp Va cmn 0.0 $0 21.00 0.00
Universal Corp Va cmn 0.0 $1.0k 62.00 16.13
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $4.0k 31.00 129.03
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $20k 90.00 222.22
Unum Group Cmn Stk cmn 0.0 $4.0k 88.00 45.45
Unum Group Cmn Stk cmn 0.0 $3.0k 31.00 96.77
Uranium Energy Corp Common Stock cmn 0.0 $0 42.00 0.00
Uranium Energy Corp Common Stock cmn 0.0 $1.0k 11.00 90.91
Usg Corporation cmn 0.0 $65k 465.00 139.78
V F Corp cmn 0.0 $15k 369.00 40.65
Vail Resorts Inc Cmn Stock cmn 0.0 $7.0k 94.00 74.47
Valley National Bancorp Cmn Stk cmn 0.0 $0 9.00 0.00
Valley National Bancorp Cmn Stk cmn 0.0 $2.0k 72.00 27.78
Valmont Industries Cmn Stk cmn 0.0 $0 2.00 0.00
Valspar Corp Cmn Stk cmn 0.0 $2.0k 21.00 95.24
Valspar Corp Cmn Stk cmn 0.0 $19k 247.00 76.92
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $60k 54.00 1111.11
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $42k 83.00 506.02
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $11k 21.00 523.81
Vca Antech Inc cmn 0.0 $3.0k 121.00 24.79
Vca Antech Inc cmn 0.0 $2.0k 5.00 400.00
Vector Group Ltd Cmn Stk cmn 0.0 $9.0k 189.00 47.62
Vector Group Ltd Cmn Stk cmn 0.0 $13k 143.00 90.91
Ventas Inc Cmn Stock cmn 0.0 $3.0k 43.00 69.77
Verifone Systems Inc cmn 0.0 $4.0k 317.00 12.62
Verisk Analytics Inc-class A cmn 0.0 $3.0k 35.00 85.71
Verisk Analytics Inc-class A cmn 0.0 $5.0k 71.00 70.42
Virnetx Holding Corp Cmn Stock cmn 0.0 $998.970000 497.00 2.01
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $2.0k 18.00 111.11
Vista Gold Corp Common Stock cmn 0.0 $5.0k 35.00 142.86
Vivus Inc Cmn Stk cmn 0.0 $1.0k 4.00 250.00
Vornado Realty Trust Cmn Stk cmn 0.0 $26k 56.00 464.29
W&t Offshore Inc. Common Stock cmn 0.0 $7.0k 484.00 14.46
W&t Offshore Inc. Common Stock cmn 0.0 $0 42.00 0.00
Wabash National Corp Cmn Stk cmn 0.0 $4.0k 71.00 56.34
Wabash National Corp Cmn Stk cmn 0.0 $0 15.00 0.00
Wabco Holdings Inc cmn 0.0 $60k 50.00 1200.00
Wabtec Cmn Stock cmn 0.0 $0 20.00 0.00
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $5.0k 255.00 19.61
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $42k 362.00 116.02
Walter Investment Management Cor cmn 0.0 $0 5.00 0.00
Walter Investment Management Cor cmn 0.0 $0 1.00 0.00
Washington Reit Cmn Stk cmn 0.0 $999.950000 35.00 28.57
Waste Management Cmn 0.0 $30k 422.00 71.09
Watsco Inc Cmn Stk cmn 0.0 $2.0k 23.00 86.96
Webmd Health A Ordinary cmn 0.0 $999.990000 9.00 111.11
Weight Watchers International Inc cmn 0.0 $32k 287.00 111.50
Weingarten Realty Invst Cmn Stk cmn 0.0 $0 6.00 0.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $9.0k 20.00 450.00
Werner Enterprises Inc Cmn Stk cmn 0.0 $1.0k 16.00 62.50
Werner Enterprises Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Wesco Intl Inc Cmn Stock cmn 0.0 $4.0k 19.00 210.53
Western Union Co/the Common Stock cmn 0.0 $10k 94.00 106.38
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $4.0k 162.00 24.69
Weyerhaeuser Co cmn 0.0 $8.0k 157.00 50.96
Willbros Group Inc cmn 0.0 $0 51.00 0.00
Williams-sonoma Inc Cmn Stk cmn 0.0 $71k 740.00 95.95
Williams-sonoma Inc Cmn Stk cmn 0.0 $26k 156.00 166.67
Winnebago Industries Cmn Stk cmn 0.0 $0 55.00 0.00
Winnebago Industries Cmn Stk cmn 0.0 $1.0k 15.00 66.67
Woodward Governor Cmn Stock cmn 0.0 $0 5.00 0.00
World Acceptance Cp/de Cmn Stk cmn 0.0 $70k 51.00 1372.55
World Acceptance Cp/de Cmn Stk cmn 0.0 $4.0k 143.00 27.97
World Fuel Svcs Corp Common Stock cmn 0.0 $0 34.00 0.00
World Fuel Svcs Corp Common Stock cmn 0.0 $5.0k 38.00 131.58
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $12k 27.00 444.44
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $4.0k 95.00 42.11
Worthington Inds Inc cmn 0.0 $4.0k 29.00 137.93
Worthington Inds Inc cmn 0.0 $2.0k 19.00 105.26
Xcel Energy Inc cmn 0.0 $9.0k 252.00 35.71
Xcel Energy Inc cmn 0.0 $0 4.00 0.00
Zagg Inc cmn 0.0 $6.0k 58.00 103.45
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $3.0k 27.00 111.11
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $28k 58.00 482.76
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $12k 27.00 444.44
Zix Corp Cmn Stk cmn 0.0 $3.0k 200.00 15.00
Zumiez Inc Common Stock cmn 0.0 $0 21.00 0.00
PACWEST Bancorp Del 0.0 $0 1.00 0.00
June 11 Puts On Jks Us put 0.0 $31k 286.00 108.39
Toyota Motor Corp call 0.0 $45k 341.00 131.96
eGain Communications Corporation (EGAN) 0.0 $8.0k 2.6k 3.02
Aixtron Aktiengesellschaft 0.0 $18k 233.00 77.25
Church & Dwight Inc option 0.0 $14k 505.00 27.72
Compania De Minas Buenaventu option 0.0 $4.0k 108.00 37.04
Posco option 0.0 $1.0k 2.00 500.00
Vimpelcom Ltd option 0.0 $0 35.00 0.00
Mitsubishi Ufj Finl Group In 0.0 $0 10.00 0.00
Nippon Teleg & Tel Corp 0.0 $999.940000 34.00 29.41
B2gold Corp (BTG) 0.0 $16k 6.4k 2.52
Full Circle Cap Corp 0.0 $7.0k 2.8k 2.48
Ints Intl 0.0 $16k 1.8k 8.71
Magnachip Semiconductor Corp (MX) 0.0 $10k 1.2k 8.09
Pacira Pharmaceuticals (PCRX) 0.0 $67k 2.0k 34.20
Synergy Res Corp 0.0 $0 45.00 0.00
Barclays Bank Plc etn djubsslvstk37 0.0 $0 517.00 0.00
Acelrx Pharmaceuticals 0.0 $10k 2.8k 3.56
Advisorshares Tr peritus hg yld 0.0 $6.0k 184.00 32.61
Primero Mining Corporation 0.0 $19k 12k 1.65
Fairpoint Communications 0.0 $17k 1.2k 14.48
Compania De Minas Buenaventu opt 0.0 $11k 194.00 56.70
Ericsson L M Tel Co opt 0.0 $1.0k 37.00 27.03
Gold Fields Ltd New opt 0.0 $6.0k 69.00 86.96
Itau Unibanco Hldg Sa opt 0.0 $5.0k 200.00 25.00
Korea Electric Pwr opt 0.0 $0 5.00 0.00
Motorola Solutions Inc opt 0.0 $37k 102.00 362.75
Motorola Solutions Inc opt 0.0 $4.0k 145.00 27.59
Nokia Corp opt 0.0 $3.0k 436.00 6.88
Powershares Db Cmdty Idx Tra opt 0.0 $3.0k 36.00 83.33
Renesola Ltd opt 0.0 $0 1.00 0.00
Statoil Asa opt 0.0 $5.0k 190.00 26.32
Tenaris S A opt 0.0 $54k 142.00 380.28
Tenaris S A opt 0.0 $36k 55.00 654.55
Trina Solar Limited opt 0.0 $51k 1.2k 42.46
Turkcell Iletisim Hizmetleri opt 0.0 $0 1.00 0.00
Two Hbrs Invt Corp call 0.0 $0 20.00 0.00
Arm Hldgs Plc call 0.0 $21k 242.00 86.78
Arm Hldgs Plc put 0.0 $5.0k 92.00 54.35
Ascena Retail Group Inc call 0.0 $1.0k 100.00 10.00
Grace W R & Co Del New call 0.0 $17k 137.00 124.09
Grace W R & Co Del New put 0.0 $24k 148.00 162.16
Tata Mtrs Ltd put 0.0 $58k 305.00 190.16
Trina Solar Limited call 0.0 $18k 341.00 52.79
Biotime Inc put 0.0 $2.0k 6.00 333.33
Just Energy Group 0.0 $34k 6.7k 5.06
Aaron Rents Inc cmn 0.0 $2.0k 21.00 95.24
Aaron Rents Inc cmn 0.0 $2.0k 41.00 48.78
Abiomed Inc Cmn Stk cmn 0.0 $61k 45.00 1355.56
Abiomed Inc Cmn Stk cmn 0.0 $17k 67.00 253.73
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $0 1.00 0.00
Amtech Systems Inc Cmn Stk cmn 0.0 $0 3.00 0.00
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $21k 119.00 176.47
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $12k 103.00 116.50
Avista Corp Cmn Stk cmn 0.0 $1.0k 7.00 142.86
Axt Inc Cmn Stock cmn 0.0 $2.0k 38.00 52.63
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $2.0k 67.00 29.85
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $0 29.00 0.00
Baytex Energy Corp cmn 0.0 $0 27.00 0.00
Baytex Energy Corp cmn 0.0 $26k 179.00 145.25
Benchmark Electronics Inc Cmn Stk cmn 0.0 $0 13.00 0.00
Biotime Inc Cmn Stk cmn 0.0 $7.0k 186.00 37.63
Broadsoft Inc cmn 0.0 $0 3.00 0.00
Broadsoft Inc cmn 0.0 $6.0k 37.00 162.16
Chemtura Corp cmn 0.0 $5.0k 9.00 555.56
Cogent Communications Group cmn 0.0 $0 124.00 0.00
Cogent Communications Group cmn 0.0 $0 2.00 0.00
Colfax Corp cmn 0.0 $1.0k 10.00 100.00
Colfax Corp cmn 0.0 $0 4.00 0.00
Covanta Holding Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Cvr Energy Inc cmn 0.0 $1.0k 70.00 14.29
Cvr Energy Inc cmn 0.0 $17k 185.00 91.89
Darling Intl Inc Cmn Stock cmn 0.0 $0 3.00 0.00
Darling Intl Inc Cmn Stock cmn 0.0 $1.0k 32.00 31.25
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $2.0k 24.00 83.33
Energy Recovery Inc cmn 0.0 $24k 70.00 342.86
Energy Recovery Inc cmn 0.0 $0 16.00 0.00
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $6.0k 382.00 15.71
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $0 21.00 0.00
Entegris Inc cmn 0.0 $10k 186.00 53.76
Epiq Systems Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Faro Technologies Inc Cmn Stock cmn 0.0 $9.0k 54.00 166.67
Faro Technologies Inc Cmn Stock cmn 0.0 $10k 70.00 142.86
Financial Engines Inc cmn 0.0 $4.0k 13.00 307.69
Financial Engines Inc cmn 0.0 $0 3.00 0.00
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $11k 181.00 60.77
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $3.0k 26.00 115.38
Forestar Group Inc cmn 0.0 $2.0k 65.00 30.77
Forestar Group Inc cmn 0.0 $6.0k 134.00 44.78
FRANKLIN STREET PROPERTIES CORP Common Stock cmn 0.0 $999.960000 39.00 25.64
Gallagher 0.0 $1.0k 11.00 90.91
Gallagher 0.0 $0 1.00 0.00
Genuine Parts Co cmn 0.0 $8.0k 108.00 74.07
Getty Realty Cmn Stk cmn 0.0 $15k 188.00 79.79
Glu Mobile Inc cmn 0.0 $0 22.00 0.00
Glu Mobile Inc cmn 0.0 $0 47.00 0.00
Gold Resource Corp Common Stock cmn 0.0 $57k 214.00 266.36
Gold Resource Corp Common Stock cmn 0.0 $2.0k 138.00 14.49
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $7.0k 1.1k 6.36
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $4.0k 40.00 100.00
Great Plains Energy Inc Cmn Stk cmn 0.0 $1.0k 6.00 166.67
Harsco Corp cmn 0.0 $29k 202.00 143.56
Pharmathene Inc cmn 0.0 $0 25.00 0.00
Hillenbrand Inc cmn 0.0 $999.990000 3.00 333.33
Idt Corp - Cl B cmn 0.0 $13k 66.00 196.97
Idt Corp - Cl B cmn 0.0 $0 21.00 0.00
Insperity Inc cmn 0.0 $5.0k 15.00 333.33
Internap Network Serv Com Stk cmn 0.0 $0 4.00 0.00
Intl Tower Hill Mines Ltd cmn 0.0 $0 35.00 0.00
Investment Tchnlgy Grp Inc cmn 0.0 $2.0k 89.00 22.47
Ipg Photonics Corp. cmn 0.0 $0 2.00 0.00
Ipg Photonics Corp. cmn 0.0 $0 13.00 0.00
Iridium Communications Inc cmn 0.0 $8.0k 350.00 22.86
Jakks Pac Inc Cmn Stock cmn 0.0 $22k 161.00 136.65
Jakks Pac Inc Cmn Stock cmn 0.0 $999.960000 52.00 19.23
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $0 25.00 0.00
Lsb Industries Common Stock cmn 0.0 $42k 100.00 420.00
Lsb Industries Common Stock cmn 0.0 $22k 89.00 247.19
Materion Corp cmn 0.0 $4.0k 8.00 500.00
Mentor Graphics Corp Cmn Stk cmn 0.0 $5.0k 34.00 147.06
Mentor Graphics Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $2.0k 137.00 14.60
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $0 31.00 0.00
Meritor Inc cmn 0.0 $999.990000 9.00 111.11
Meritor Inc cmn 0.0 $0 14.00 0.00
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $3.0k 67.00 44.78
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $0 2.00 0.00
National Retail Properties cmn 0.0 $6.0k 35.00 171.43
National Retail Properties cmn 0.0 $0 1.00 0.00
Nevsun Resources Ltd Common Stock cmn 0.0 $0 42.00 0.00
Nevsun Resources Ltd Common Stock cmn 0.0 $6.0k 46.00 130.43
Oasis Petroleum Inc cmn 0.0 $37k 220.00 168.18
Och-ziff Capital Managemen-a cmn 0.0 $1.0k 133.00 7.52
Orasure Technologies Inc cmn 0.0 $0 34.00 0.00
Orasure Technologies Inc cmn 0.0 $0 1.00 0.00
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $0 175.00 0.00
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $997.920000 432.00 2.31
Penn West Energy Trust Unit cmn 0.0 $43k 691.00 62.23
Penn West Energy Trust Unit cmn 0.0 $55k 355.00 154.93
Pharmerica Corp cmn 0.0 $0 1.00 0.00
Pharmerica Corp cmn 0.0 $8.0k 86.00 93.02
Resources Global Professionals cmn 0.0 $0 10.00 0.00
ROFIN SINAR TECHNOLOGIES INC CMN Stock cmn 0.0 $0 3.00 0.00
Ruth's Hospitality Group Inc cmn 0.0 $9.0k 366.00 24.59
Ruth's Hospitality Group Inc cmn 0.0 $7.0k 58.00 120.69
Sonic Corp Cmn Stk cmn 0.0 $17k 335.00 50.75
Sonic Corp Cmn Stk cmn 0.0 $59k 388.00 152.06
Te Connectivity Ltd cmn 0.0 $66k 241.00 273.86
Te Connectivity Ltd cmn 0.0 $0 5.00 0.00
Two Harbors Investment Corp cmn 0.0 $0 20.00 0.00
Visteon Corp cmn 0.0 $0 8.00 0.00
Visteon Corp cmn 0.0 $0 1.00 0.00
Vonage Holdings Corp Common Stock cmn 0.0 $25k 374.00 66.84
Vonage Holdings Corp Common Stock cmn 0.0 $5.0k 106.00 47.17
Wesco Intl Inc Cmn Stock cmn 0.0 $1.0k 49.00 20.41
Wolverine World Wide Cmn Stk cmn 0.0 $0 4.00 0.00
Amarin Corp Plc option 0.0 $50k 1.3k 38.11
Sciclone Pharmaceuticals 0.0 $0 1.00 0.00
Ampio Pharmaceuticals 0.0 $4.0k 6.4k 0.63
Kosmos Energy 0.0 $43k 6.7k 6.38
Rlj Lodging Trust (RLJ) 0.0 $26k 1.3k 20.52
Rpx Corp 0.0 $20k 1.9k 10.30
Marathon Petroleum Corp (MPC) 0.0 $50k 1.2k 40.45
Renren Inc- 0.0 $28k 14k 2.01
Plug Power (PLUG) 0.0 $9.0k 5.6k 1.62
Boingo Wireless 0.0 $1.0k 145.00 6.90
Golar Lng Partners Lp unit 0.0 $0 41.00 0.00
Cvr Partners Lp unit 0.0 $5.0k 1.1k 4.42
New Mountain Finance Corp (NMFC) 0.0 $26k 2.0k 13.29
Gsv Cap Corp 0.0 $9.0k 1.9k 4.71
Currencyshs Japanese Yen put 0.0 $6.0k 266.00 22.56
Barclays Bk Plc call 0.0 $27k 1.3k 20.09
Posco put 0.0 $0 16.00 0.00
Sony Corp put 0.0 $12k 238.00 50.42
Voc Energy Tr tr unit (VOC) 0.0 $9.0k 3.0k 2.98
America Movil Sab De Cv opt 0.0 $3.0k 180.00 16.67
Mosaic Co New opt 0.0 $52k 1.4k 37.30
Powershares Db Cmdty Idx Tra opt 0.0 $1.0k 285.00 3.51
Wisdomtree Trust opt 0.0 $0 2.5k 0.00
Wisdomtree Trust opt 0.0 $0 1.6k 0.00
Global Eagle Acquisition Cor 0.0 $9.0k 1.1k 8.03
Etrade Financial Corp put 0.0 $36k 642.00 56.07
Ing Groep N V call 0.0 $0 33.00 0.00
Ing Groep N V put 0.0 $3.0k 132.00 22.73
Medgenics 0.0 $2.0k 529.00 3.78
Bhp Billiton Plc put 0.0 $27k 752.00 35.90
Hollysys Automation Technolo option 0.0 $0 38.00 0.00
Banco Bilbao Vizcaya Argenta option 0.0 $6.0k 352.00 17.05
Cninsure Inc option 0.0 $1.0k 10.00 100.00
Apollo Global Management - A cmn 0.0 $13k 275.00 47.27
Apollo Global Management - A cmn 0.0 $37k 533.00 69.42
Apricus Biosciences Inc cmn 0.0 $0 72.00 0.00
Arcos Dorados Holdings Inc-a cmn 0.0 $7.0k 177.00 39.55
Banner Corporation Cmn Stock cmn 0.0 $6.0k 70.00 85.71
Calix Inc cmn 0.0 $1.0k 23.00 43.48
El Paso Elec Co Cmn Stock cmn 0.0 $0 5.00 0.00
Gnc Holdings Inc-cl A cmn 0.0 $8.0k 464.00 17.24
Greenbrier Cos Inc Cmn Stock cmn 0.0 $22k 291.00 75.60
Hca Holdings Inc cmn 0.0 $47k 205.00 229.27
Hollysys Automation Technologies cmn 0.0 $22k 176.00 125.00
Huntington Ingalls Indust-wi cmn 0.0 $4.0k 45.00 88.89
Huntington Ingalls Indust-wi cmn 0.0 $20k 97.00 206.19
Interval Leisure Group-w/i cmn 0.0 $3.0k 68.00 44.12
Intralinks Holdings Inc cmn 0.0 $8.0k 33.00 242.42
Invesco Mortgage Capital cmn 0.0 $0 7.00 0.00
Prologis Inc cmn 0.0 $26k 239.00 108.79
Prologis Inc cmn 0.0 $1.0k 50.00 20.00
Prospect Capital Corp Common Stock cmn 0.0 $24k 368.00 65.22
Raptor Pharmaceutical Corp cmn 0.0 $7.0k 3.1k 2.23
Raptor Pharmaceutical Corp cmn 0.0 $2.0k 573.00 3.49
Richmont Mines Inc Cmn Stock cmn 0.0 $0 6.00 0.00
Richmont Mines Inc Cmn Stock cmn 0.0 $1.0k 6.00 166.67
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $24k 202.00 118.81
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $6.0k 135.00 44.44
Scripps 0.0 $4.0k 276.00 14.49
Scripps 0.0 $0 14.00 0.00
Six Flags Entertainment Corp cmn 0.0 $17k 282.00 60.28
Six Flags Entertainment Corp cmn 0.0 $6.0k 81.00 74.07
Sodastream International Ltd cmn 0.0 $40k 87.00 459.77
Syneron Medical Ltd. Common Stock cmn 0.0 $0 8.00 0.00
STOCK Vanguard Natural Resources cmn 0.0 $0 17.00 0.00
Vanguard Natural Resources cmn 0.0 $19k 272.00 69.85
Vera Bradley Inc cmn 0.0 $7.0k 236.00 29.66
STOCK Webster Financial Corp Common cmn 0.0 $0 15.00 0.00
Yandex Nv-a cmn 0.0 $31k 71.00 436.62
Yandex Nv-a cmn 0.0 $39k 274.00 142.34
E-commerce China Dangdang 0.0 $22k 446.00 49.33
Starwood Ppty Tr Inc put 0.0 $5.0k 130.00 38.46
New Oriental Education & Tech adrs stocks 0.0 $5.0k 132.00 37.88
Mfc Industrial 0.0 $6.0k 3.3k 1.81
Sandridge Permian Tr 0.0 $4.0k 1.5k 2.69
Ag Mtg Invt Tr 0.0 $0 46.00 0.00
BANCO SANTANDER SA, Santander call 0.0 $7.0k 243.00 28.81
BANCO SANTANDER SA, Santander put 0.0 $61k 1.4k 44.89
Cninsure Inc put 0.0 $0 7.00 0.00
Chefs Whse (CHEF) 0.0 $0 56.00 0.00
Skullcandy 0.0 $14k 2.3k 6.16
Suncoke Energy (SXC) 0.0 $0 5.00 0.00
Galena Biopharma 0.0 $6.0k 19k 0.32
Fidus Invt (FDUS) 0.0 $0 22.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $26k 719.00 36.16
Agenus 0.0 $28k 3.9k 7.12
Ishares Gold Trust 0.0 $0 11.00 0.00
Wendys 0.0 $999.960000 26.00 38.46
Currencyshares Australian Dl put 0.0 $0 3.00 0.00
Goldfield 0.0 $10k 249.00 40.16
Scana Stk 0.0 $0 1.00 0.00
Cavium Inc put 0.0 $18k 112.00 160.71
Hollyfrontier Corp call 0.0 $12k 179.00 67.04
Hollyfrontier Corp put 0.0 $38k 183.00 207.65
Pvh Corp put 0.0 $16k 71.00 225.35
Ralph Lauren Corp call 0.0 $63k 105.00 600.00
Callidus Software 0.0 $6.0k 201.00 29.85
Royal Bk Scotland Group 0.0 $14k 81.00 172.84
8x8 Inc Cmn Stock cmn 0.0 $4.0k 44.00 90.91
8x8 Inc Cmn Stock cmn 0.0 $8.0k 441.00 18.14
Accuride Corporation cmn 0.0 $999.000000 225.00 4.44
Allot Communications Ltd cmn 0.0 $0 5.00 0.00
Amc Networks Inc cmn 0.0 $4.0k 11.00 363.64
Amc Networks Inc cmn 0.0 $1.0k 27.00 37.04
Bankrate Inc cmn 0.0 $9.0k 241.00 37.34
Bankunited Inc cmn 0.0 $9.0k 88.00 102.27
Cobalt International Energy cmn 0.0 $0 58.00 0.00
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $0 11.00 0.00
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $6.0k 102.00 58.82
Cvr Partners Lp cmn 0.0 $0 3.00 0.00
Cvr Partners Lp cmn 0.0 $2.0k 20.00 100.00
Ddr Corp cmn 0.0 $0 5.00 0.00
Dunkin' Brands Group Inc cmn 0.0 $60k 161.00 372.67
Dunkin' Brands Group Inc cmn 0.0 $2.0k 41.00 48.78
Ensign Group Inc/the cmn 0.0 $0 2.00 0.00
Interactive Intelligence Group cmn 0.0 $17k 277.00 61.37
Interactive Intelligence Group cmn 0.0 $5.0k 211.00 23.70
Ixia cmn 0.0 $1.0k 24.00 41.67
Kirby Corporation Common Stock Kex cmn 0.0 $0 7.00 0.00
Kirby Corporation Common Stock Kex cmn 0.0 $3.0k 10.00 300.00
Makemytrip Ltd cmn 0.0 $0 1.00 0.00
Makemytrip Ltd cmn 0.0 $1.0k 11.00 90.91
Marathon Petroleum Corp cmn 0.0 $44k 387.00 113.70
Marchex Inc Common Stock - Class B cmn 0.0 $999.790000 61.00 16.39
Medallion Finl Corp cmn 0.0 $3.0k 20.00 150.00
Mitek Systems Inc Cmn Stk cmn 0.0 $3.0k 111.00 27.03
Mitek Systems Inc Cmn Stk cmn 0.0 $11k 166.00 66.27
Pacwest Bancorp cmn 0.0 $6.0k 35.00 171.43
Plug Power Inc Cmn Stock cmn 0.0 $3.0k 764.00 3.93
Pricesmart Inc Cmn Stock cmn 0.0 $4.0k 18.00 222.22
Qlt Inc Cmn Stock cmn 0.0 $1.0k 20.00 50.00
Rait Investment Trust Cmn Stock cmn 0.0 $6.0k 169.00 35.50
Rait Investment Trust Cmn Stock cmn 0.0 $0 22.00 0.00
Swift Transportation Co cmn 0.0 $18k 276.00 65.22
Vera Bradley Inc cmn 0.0 $5.0k 102.00 49.02
Vista Gold Corp Common Stock cmn 0.0 $1.0k 212.00 4.72
Wendy's Co/the cmn 0.0 $0 4.00 0.00
Cabot Oil & Gas Corp put 0.0 $0 4.00 0.00
Gerdau S A opt 0.0 $10k 220.00 45.45
Renren Inc opt 0.0 $4.0k 31.00 129.03
Spdr S&p Midcap 400 Etf Tr opt 0.0 $58k 220.00 263.64
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $15k 471.00 31.85
Bhp Billiton Plc-adr call 0.0 $45k 283.00 159.01
Boston Beer Company Inc-a call 0.0 $13k 68.00 191.18
Boston Beer Company Inc-a put 0.0 $10k 69.00 144.93
Bruker Corp put 0.0 $0 5.00 0.00
Chemed Corp put 0.0 $2.0k 9.00 222.22
China Petroleum & Chem-adr call 0.0 $15k 73.00 205.48
China Unicom Hong Kong-adr call 0.0 $35k 415.00 84.34
Church & Dwight Co Inc put 0.0 $999.940000 17.00 58.82
Cincinnati Financial Corp put 0.0 $0 19.00 0.00
Cincinnati Financial Corp call 0.0 $26k 224.00 116.07
Credit Suisse Group-spon Adr call 0.0 $17k 188.00 90.43
Credit Suisse Group-spon Adr put 0.0 $29k 185.00 156.76
Currencyshares Australian Do call 0.0 $1.0k 11.00 90.91
Currencyshares British Pound call 0.0 $5.0k 143.00 34.97
Currencyshares Canadian Doll put 0.0 $10k 182.00 54.95
Currencyshares Canadian Doll call 0.0 $15k 82.00 182.93
Currencyshares Euro Trust call 0.0 $42k 326.00 128.83
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 $18k 166.00 108.43
Direxion Daily Energy Bul 3x put 0.0 $0 3.2k 0.00
E-commerce China-spon Adr call 0.0 $3.0k 1.3k 2.32
Embraer Sa-adr put 0.0 $11k 72.00 152.78
Ericsson 0.0 $0 4.00 0.00
Gartner Inc put 0.0 $1.0k 8.00 125.00
Grupo Televisa Sa-spon Adr put 0.0 $2.0k 18.00 111.11
Grupo Televisa Sa-spon Adr call 0.0 $6.0k 85.00 70.59
Hill-rom Holdings Inc put 0.0 $0 1.00 0.00
Honda Motor Co Ltd-spons Adr call 0.0 $9.0k 187.00 48.13
Honda Motor Co Ltd-spons Adr put 0.0 $6.0k 103.00 58.25
Ishares Msci Taiwan Index Fd put 0.0 $0 15k 0.00
Ishares S&p Midcap 400 call 0.0 $0 36k 0.00
Mccormick & Co-non Vtg Shrs put 0.0 $2.0k 18.00 111.11
Mccormick & Co-non Vtg Shrs call 0.0 $58k 229.00 253.28
Mednax Inc call 0.0 $1.0k 43.00 23.26
Mednax Inc put 0.0 $999.920000 29.00 34.48
New Oriental Educatio-sp Adr call 0.0 $4.0k 15.00 266.67
Novo-nordisk A/s-spons Adr call 0.0 $10k 269.00 37.17
Petrochina Co Ltd -adr call 0.0 $20k 132.00 151.52
Petrochina Co Ltd -adr put 0.0 $61k 527.00 115.75
Philips Electronics-ny Shr put 0.0 $2.0k 107.00 18.69
Philips Electronics-ny Shr call 0.0 $7.0k 171.00 40.94
Powershares Db Us Dol Ind Be put 0.0 $0 119.00 0.00
Powershares Wilderh Clean En put 0.0 $0 3.00 0.00
Rpm International Inc call 0.0 $5.0k 42.00 119.05
Rpm International Inc put 0.0 $7.0k 144.00 48.61
Sap Ag-sponsored Adr call 0.0 $12k 9.00 1333.33
Signet Jewelers Ltd call 0.0 $24k 163.00 147.24
Syngenta Ag-adr call 0.0 $19k 102.00 186.27
Teleflex Inc put 0.0 $38k 55.00 690.91
Telefonica Sa-spon Adr call 0.0 $0 9.00 0.00
Telefonica Sa-spon Adr put 0.0 $3.0k 49.00 61.22
Unilever N V -ny Shares call 0.0 $2.0k 48.00 41.67
Unilever N V -ny Shares put 0.0 $26k 274.00 94.89
Vanguard Us Total Stock Mkt put 0.0 $51k 514.00 100.00
Wipro Ltd-adr put 0.0 $7.0k 30.00 233.33
Xylem (XYL) 0.0 $16k 308.00 51.95
Voxx International Corporation (VOXX) 0.0 $0 59.00 0.00
Sunpower Corp call 0.0 $15k 432.00 34.72
Angie's List 0.0 $5.0k 523.00 9.56
Genie Energy Ltd-b cl b (GNE) 0.0 $9.0k 1.6k 5.55
Groupon 0.0 $65k 13k 5.11
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $50k 2.8k 18.16
Zynga 0.0 $16k 5.6k 2.86
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 1.3k 1.56
Laredo Petroleum Holdings 0.0 $9.0k 713.00 12.62
Enduro Royalty Trust 0.0 $1.0k 311.00 3.22
Neoprobe 0.0 $2.0k 3.0k 0.67
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.0k 105.00 38.10
Asa Gold And Precious Mtls L 0.0 $6.0k 78.00 76.92
Achillion Pharmaceuticals In cmn 0.0 $29k 548.00 52.92
Achillion Pharmaceuticals In cmn 0.0 $999.960000 13.00 76.92
Aegion Corp cmn 0.0 $999.970000 19.00 52.63
Alkermes Plc cmn 0.0 $6.0k 52.00 115.38
Alkermes Plc cmn 0.0 $54k 315.00 171.43
Angie's List Inc cmn 0.0 $15k 96.00 156.25
Angie's List Inc cmn 0.0 $0 5.00 0.00
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $0 20.00 0.00
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $5.0k 30.00 166.67
Cbre Group Inc cmn 0.0 $0 6.00 0.00
Cbre Group Inc cmn 0.0 $0 2.00 0.00
Delphi Automotive Plc cmn 0.0 $31k 518.00 59.85
Extreme Networks Inc Cmn cmn 0.0 $0 21.00 0.00
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $12k 118.00 101.69
Groupon Inc cmn 0.0 $36k 374.00 96.26
Groupon Inc cmn 0.0 $5.0k 279.00 17.92
J2 Global Inc cmn 0.0 $999.900000 33.00 30.30
J2 Global Inc cmn 0.0 $0 1.00 0.00
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $18k 158.00 113.92
Mfc Industrial Ltd cmn 0.0 $18k 33.00 545.45
Omnova Solutions Inc Cmn Stock cmn 0.0 $0 24.00 0.00
Spirit Airlines Inc cmn 0.0 $16k 171.00 93.57
Triangle Capital Corp cmn 0.0 $0 18.00 0.00
Triangle Capital Corp cmn 0.0 $1.0k 23.00 43.48
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $5.0k 118.00 42.37
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $7.0k 137.00 51.09
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $13k 143.00 90.91
Xo Group Inc cmn 0.0 $0 10.00 0.00
Xylem Inc cmn 0.0 $1.0k 53.00 18.87
Xylem Inc cmn 0.0 $7.0k 20.00 350.00
Yrc Worldwide Inc Cmn Stk cmn 0.0 $999.990000 3.00 333.33
Zynga Inc - Cl A cmn 0.0 $0 37.00 0.00
Zynga Inc - Cl A cmn 0.0 $17k 699.00 24.32
Ss&c Technologies Hldgs Inc Put put 0.0 $4.0k 234.00 17.09
Abb Ltd call 0.0 $17k 170.00 100.00
Abb Ltd put 0.0 $0 24.00 0.00
Banco Santander Brasil S A call 0.0 $0 4.00 0.00
Cnooc Ltd call 0.0 $10k 43.00 232.56
Melco Crown Entmt Ltd put 0.0 $2.0k 110.00 18.18
Bonanza Creek Energy 0.0 $12k 12k 1.02
Global X Fds ftse greec 0.0 $1.0k 178.00 5.62
Vertex Energy (VTNRQ) 0.0 $999.040000 892.00 1.12
Avx 0.0 $0 20.00 0.00
Aceto 0.0 $9.0k 44.00 204.55
Akorn 0.0 $21k 252.00 83.33
Amer 0.0 $4.0k 16.00 250.00
Emcore Corp 0.0 $41k 7.3k 5.62
Microvision Inc Del (MVIS) 0.0 $15k 11k 1.34
Aceto 0.0 $0 11.00 0.00
Guidewire Software (GWRE) 0.0 $29k 494.00 58.70
Synacor 0.0 $37k 13k 2.87
Renewable Energy 0.0 $36k 4.3k 8.42
Abm Inds 0.0 $4.0k 10.00 400.00
Amer 0.0 $5.0k 3.00 1666.67
Amyris 0.0 $0 1.00 0.00
Amsurg 0.0 $4.0k 8.00 500.00
Athersys 0.0 $1.0k 89.00 11.24
Amsurg 0.0 $34k 160.00 212.50
Rexnord 0.0 $1.0k 77.00 12.99
SELECT INCOME REIT COM SH BEN int 0.0 $24k 904.00 26.55
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $49k 2.4k 20.08
Seacor Holdings Inc Put put 0.0 $0 2.00 0.00
Alerian Mlp Etf Oct 12p 16 put 0.0 $24k 1.1k 21.70
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $47k 132.00 356.06
Vimpelcom Ltd opt 0.0 $70k 2.0k 35.30
Tripadvisor Inc opt 0.0 $69k 562.00 122.78
4068594 Enphase Energy (ENPH) 0.0 $0 567.00 0.00
Rowan Companies 0.0 $15k 1.0k 14.31
Athersys 0.0 $1.0k 37.00 27.03
Balchem 0.0 $5.0k 11.00 454.55
Balchem 0.0 $5.0k 20.00 250.00
Bioscrip 0.0 $999.600000 140.00 7.14
Bioscrip 0.0 $0 11.00 0.00
Crh 0.0 $3.0k 67.00 44.78
Cys Invts 0.0 $8.0k 642.00 12.46
Cys Invts 0.0 $0 11.00 0.00
Cabot 0.0 $1.0k 10.00 100.00
Calamp 0.0 $2.0k 59.00 33.90
Cambrex 0.0 $0 133.00 0.00
Canon 0.0 $0 2.00 0.00
Carnival 0.0 $0 9.00 0.00
Cerus 0.0 $0 12.00 0.00
Blackbaud 0.0 $0 1.00 0.00
Cui Global 0.0 $20k 3.6k 5.60
Caesar Stone Sdot Yam (CSTE) 0.0 $16k 436.00 36.70
Acadia Pharmaceuticals, Inc. C mn 0.0 $68k 575.00 118.26
American Tower Corp - Cl A C mn 0.0 $51k 521.00 97.89
Caesars Entertainment Corp C mn 0.0 $42k 658.00 63.83
Caesars Entertainment Corp C mn 0.0 $62k 627.00 98.88
Emcore Corp Cmn Stock C mn 0.0 $2.0k 49.00 40.82
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $4.0k 13.00 307.69
Jazz Pharmaceuticals Plc cmn 0.0 $5.0k 103.00 48.54
Jive Software Inc cmn 0.0 $1.0k 18.00 55.56
Jive Software Inc cmn 0.0 $999.920000 29.00 34.48
Mcewen Mining Inc cmn 0.0 $3.0k 74.00 40.54
Mcewen Mining Inc cmn 0.0 $28k 610.00 45.90
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $1.0k 37.00 27.03
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $0 43.00 0.00
Post Holdings Inc C mn 0.0 $9.0k 22.00 409.09
Post Holdings Inc C mn 0.0 $11k 18.00 611.11
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $8.0k 262.00 30.53
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $14k 345.00 40.58
Ishares Tr put 0.0 $4.0k 29.00 137.93
Ceva Inc P @ 30.0 Sep 12 option 0.0 $5.0k 46.00 108.70
Everbank Finl 0.0 $2.0k 133.00 15.04
Meetme 0.0 $8.0k 1.4k 5.90
Matson (MATX) 0.0 $2.0k 62.00 32.26
Cytrx 0.0 $66k 113k 0.58
Carlyle Group 0.0 $36k 2.3k 15.52
stock 0.0 $0 100.00 0.00
Teekay Offshore Partners L P call 0.0 $22k 389.00 56.56
Ironwood Pharm put 0.0 $4.0k 1.2k 3.34
Clearsign Combustion (CLIR) 0.0 $33k 5.6k 5.87
Hawaiian Elec put 0.0 $4.0k 413.00 9.69
Trovagene 0.0 $58k 13k 4.46
Aon Plc call 0.0 $0 3.00 0.00
Aon Plc put 0.0 $20k 325.00 61.54
Ensco Plc call 0.0 $4.0k 107.00 37.38
Phillips 66 put 0.0 $68k 597.00 113.90
Popular Inc put 0.0 $1.0k 31.00 32.26
Rowan Companies Plc call 0.0 $2.0k 27.00 74.07
Rowan Companies Plc put 0.0 $14k 95.00 147.37
Mgt Capital Invts (MGTI) 0.0 $1.0k 592.00 1.69
Technologies Holding Nv option 0.0 $1.0k 51.00 19.61
Technologies Holding Nv option 0.0 $11k 79.00 139.24
Callidus Software 0.0 $6.0k 187.00 32.09
Mattress Firm Hldg 0.0 $0 265.00 0.00
Ecopetrol S A option 0.0 $1.0k 10.00 100.00
Blucora Inc cmn 0.0 $65k 566.00 114.84
Blucora Inc cmn 0.0 $5.0k 55.00 90.91
Francescas Holdings Corp cmn 0.0 $1.0k 21.00 47.62
Francescas Holdings Corp cmn 0.0 $0 11.00 0.00
Infoblox Inc cmn 0.0 $0 138.00 0.00
Ingredion Inc cmn 0.0 $999.990000 9.00 111.11
Ingredion Inc cmn 0.0 $4.0k 31.00 129.03
Magicjack Vocaltec Ltd cmn 0.0 $0 6.00 0.00
Magicjack Vocaltec Ltd cmn 0.0 $16k 128.00 125.00
Meetme Inc cmn 0.0 $6.0k 95.00 63.16
Meetme Inc cmn 0.0 $3.0k 86.00 34.88
Pdc Energy Inc cmn 0.0 $51k 146.00 349.32
Pdc Energy Inc cmn 0.0 $11k 178.00 61.80
Resolute Forest Products cmn 0.0 $0 12.00 0.00
Splunk Inc cmn 0.0 $24k 98.00 244.90
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $1.0k 133.00 7.52
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $0 1.00 0.00
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $0 1.00 0.00
Ubiquiti Networks Inc cmn 0.0 $11k 197.00 55.84
Xoma Corp cmn 0.0 $7.0k 84.00 83.33
Xoma Corp cmn 0.0 $0 41.00 0.00
Dht Holdings (DHT) 0.0 $4.0k 1.0k 3.82
Libertyinteractivecorp lbtventcoma 0.0 $45k 1.1k 39.27
Broadwind Energy (BWEN) 0.0 $1.0k 228.00 4.39
Chuys Hldgs (CHUY) 0.0 $46k 1.7k 27.35
Del Friscos Restaurant 0.0 $17k 1.3k 12.76
Natural Grocers By Vitamin C (NGVC) 0.0 $13k 1.2k 10.92
Manchester Utd Plc New Ord Cl (MANU) 0.0 $5.0k 318.00 15.72
Sandstorm Gold (SAND) 0.0 $11k 2.3k 4.73
Repligen Corp call 0.0 $33k 153.00 215.69
Turquoise Hill Res Ltd call 0.0 $10k 2.7k 3.67
Netsol Technologies (NTWK) 0.0 $8.0k 1.4k 5.60
Summit Midstream Partners 0.0 $35k 1.5k 22.65
Hyster Yale Materials Handling (HY) 0.0 $7.0k 119.00 58.82
Ocwen Financial Corp call 0.0 $6.0k 173.00 34.68
Dun & Bradstreet Corp Del Ne call 0.0 $9.0k 23.00 391.30
Turquoise Hill Res 0.0 $2.0k 91.00 21.98
Antares Pharma Inc. cmn 0.0 $5.0k 347.00 14.41
Antares Pharma Inc. cmn 0.0 $0 5.00 0.00
Bloomin' Brands Inc. cmn 0.0 $5.0k 12.00 416.67
Bloomin' Brands Inc. cmn 0.0 $2.0k 173.00 11.56
Dht Holdings Inc. cmn 0.0 $6.0k 76.00 78.95
Dht Holdings Inc. cmn 0.0 $4.0k 420.00 9.52
Infinity Pharmaceuticals Inc. cmn 0.0 $0 94.00 0.00
Infinity Pharmaceuticals Inc. cmn 0.0 $3.0k 50.00 60.00
Invensense Inc. cmn 0.0 $6.0k 78.00 76.92
Kronos Worldwide Inc. cmn 0.0 $0 12.00 0.00
Manchester United Ltd. cmn 0.0 $0 5.00 0.00
Manchester United Ltd. cmn 0.0 $999.960000 39.00 25.64
Matson Inc. cmn 0.0 $0 4.00 0.00
Pioneer Energy Services Corp cmn 0.0 $0 60.00 0.00
Vanguard Specialized Portfol option 0.0 $0 4.00 0.00
Vanguard Whitehall Fds Inc option 0.0 $2.0k 27.00 74.07
Hawaiian Holdings 0.0 $3.0k 46.00 65.22
Carmike Cinemas Inc call 0.0 $3.0k 10.00 300.00
Ishares Inc msci gl sl met 0.0 $13k 1.1k 11.34
Spdr Gold Trust Dec 12p 154 put 0.0 $0 1.00 0.00
Av Homes 0.0 $14k 15.00 933.33
Ambarella (AMBA) 0.0 $11k 157.00 70.06
WESTERN GAS EQUITY Partners 0.0 $15k 369.00 40.65
Northwest Biotherapeutics In (NWBO) 0.0 $1.0k 3.6k 0.28
Sears Hometown and Outlet Stores 0.0 $7.0k 1.5k 4.73
Starz - Liberty Capital 0.0 $999.960000 39.00 25.64
Amira Nature Foods 0.0 $66k 8.0k 8.25
Seadrill Partners 0.0 $8.0k 2.4k 3.38
Silver Bay Rlty Tr 0.0 $50k 2.9k 17.28
United Ins Hldgs (ACIC) 0.0 $25k 1.5k 16.69
Regulus Therapeutics 0.0 $2.0k 877.00 2.28
Powershs Db Us Dollar Index 0.0 $11k 401.00 27.43
TECHNOLOGIES Inc call 0.0 $0 1.00 0.00
8/0 Air Lease Corporation 0.0 $0 19.00 0.00
Organovo Holdings 0.0 $22k 6.0k 3.67
Asml Holding N V opt 0.0 $30k 468.00 64.10
Eaton Corp Plc put 0.0 $58k 192.00 302.08
Agenus 0.0 $14k 109.00 128.44
Ironwood Pharmaceuticals Inc cl a 0.0 $64k 469.00 136.46
Newlink Genetics 0.0 $27k 506.00 53.36
Omeros 0.0 $999.900000 22.00 45.45
Omeros 0.0 $39k 89.00 438.20
Synergy Pharmaceuticals Del 0.0 $52k 329.00 158.05
Acco Brands 0.0 $0 1.00 0.00
Approach Resources 0.0 $23k 239.00 96.23
Servicenow 0.0 $28k 47.00 595.74
Workday Inc cl a 0.0 $60k 141.00 425.53
Nationstar Mtg Hldgs Inc option 0.0 $9.0k 92.00 97.83
Petrobras Argentina S A put 0.0 $0 60.00 0.00
AEGERION Pharmaceuticals Inc cmn 0.0 $21k 93.00 225.81
AEGERION Pharmaceuticals Inc cmn 0.0 $0 5.00 0.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $3.0k 18.00 166.67
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $24k 46.00 521.74
CHINA INFORMATION Technology I cmn 0.0 $0 50.00 0.00
Ellie Mae Inc cmn 0.0 $2.0k 76.00 26.32
Epr Properties cmn 0.0 $32k 156.00 205.13
Epr Properties cmn 0.0 $3.0k 14.00 214.29
FLEETCOR Technologies Inc cmn 0.0 $16k 66.00 242.42
FLEETCOR Technologies Inc cmn 0.0 $1.0k 15.00 66.67
MINES INC COMMON Stock cmn 0.0 $0 7.00 0.00
Generac Holdings Inc cmn 0.0 $15k 247.00 60.73
Generac Holdings Inc cmn 0.0 $0 2.00 0.00
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $0 11.00 0.00
MARINEMAX INC CMN Stock cmn 0.0 $0 10.00 0.00
MATRIX SERVICE CO Cmn Stk cmn 0.0 $0 8.00 0.00
MATTRESS FIRM Holding Corp cmn 0.0 $4.0k 249.00 16.06
REALOGY HOLDINGS Corp cmn 0.0 $25k 475.00 52.63
REALOGY HOLDINGS Corp cmn 0.0 $48k 56.00 857.14
RYMAN HOSPITALITY Properties cmn 0.0 $0 19.00 0.00
Sandstorm Gold Ltd cmn 0.0 $21k 554.00 37.91
Sandstorm Gold Ltd cmn 0.0 $38k 278.00 136.69
Sanmina Corp cmn 0.0 $25k 85.00 294.12
Sanmina Corp cmn 0.0 $1.0k 24.00 41.67
Whitewave Foods Co cmn 0.0 $53k 623.00 85.07
Ferrellgas Partners Lp option 0.0 $29k 153.00 189.54
Amicus Therapeutics Inc option 0.0 $41k 660.00 62.12
Destination Xl (DXLG) 0.0 $3.0k 791.00 3.79
Cyrusone 0.0 $58k 1.2k 47.54
Mast Therapeutics 0.0 $2.0k 25k 0.08
Artisan Partners (APAM) 0.0 $19k 722.00 26.32
Tribune Co New Cl A 0.0 $52k 1.4k 36.11
Tri Pointe Homes (TPH) 0.0 $22k 1.7k 12.83
Atlas Financial Holdings 0.0 $38k 2.5k 15.45
D Stemline Therapeutics 0.0 $7.0k 671.00 10.43
Asanko Gold 0.0 $0 4.00 0.00
Asanko Gold 0.0 $47k 514.00 91.44
Bazaarvoice 0.0 $2.0k 72.00 27.78
Carbonite 0.0 $9.0k 25.00 360.00
Ishares Gold Trust 0.0 $0 7.00 0.00
Dominion Diamond Corp foreign 0.0 $46k 4.8k 9.61
Sibanye Gold Ltd call 0.0 $10k 368.00 27.17
Sibanye Gold Ltd put 0.0 $1.0k 11.00 90.91
Genesis Energy L P opt 0.0 $11k 219.00 50.23
Oramed Pharm (ORMP) 0.0 $19k 2.7k 7.11
Marin Software 0.0 $2.0k 1.0k 1.93
Bio Rad Labs Inc call 0.0 $7.0k 9.00 777.78
Vocera Communications Inc call 0.0 $23k 81.00 283.95
U S Silica Hldgs 0.0 $9.0k 83.00 108.43
Dun & Bradstreet Corp/the 0.0 $4.0k 111.00 36.04
22nd Centy 0.0 $5.0k 3.5k 1.42
T-mobile Us Inc put 0.0 $7.0k 274.00 25.55
Bristow Group Inc call 0.0 $6.0k 39.00 153.85
Everbank Financial Corp cmn 0.0 $0 28.00 0.00
Five Below Inc cmn 0.0 $11k 118.00 93.22
Five Below Inc cmn 0.0 $39k 57.00 684.21
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $0 10.00 0.00
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $14k 51.00 274.51
Galena Biopharma Inc cmn 0.0 $4.0k 1.4k 2.96
Marinemax Inc Cmn Stock cmn 0.0 $33k 666.00 49.55
Proto Labs Inc cmn 0.0 $5.0k 55.00 90.91
Proto Labs Inc cmn 0.0 $4.0k 5.00 800.00
Starz - Liberty Capital cmn 0.0 $3.0k 96.00 31.25
Starz - Liberty Capital cmn 0.0 $1.0k 7.00 142.86
Tangoe Inc cmn 0.0 $0 3.00 0.00
Tangoe Inc cmn 0.0 $6.0k 262.00 22.90
Uni-pixel Inc cmn 0.0 $3.0k 121.00 24.79
Uni-pixel Inc cmn 0.0 $5.0k 23.00 217.39
Tronox Ltd call 0.0 $21k 155.00 135.48
American Cap Mtg Invt Corp call 0.0 $0 6.00 0.00
Epizyme 0.0 $2.0k 257.00 7.78
Jamba 0.0 $2.0k 263.00 7.60
Hannon Armstrong (HASI) 0.0 $3.0k 162.00 18.52
Cardiome Pharma 0.0 $0 290.00 0.00
Insys Therapeutics 0.0 $11k 1.0k 11.00
Tg Therapeutics (TGTX) 0.0 $24k 3.2k 7.55
Ohr Pharmaceutical 0.0 $5.0k 1.8k 2.77
Chimerix (CMRX) 0.0 $3.0k 599.00 5.01
Ply Gem Holdings 0.0 $2.0k 202.00 9.90
Mazor Robotics Ltd. equities 0.0 $51k 2.0k 25.74
Inteliquent 0.0 $29k 1.8k 16.03
Zoetis Inc option 0.0 $11k 170.00 64.71
Ag Mtg Invt Tr 0.0 $0 20.00 0.00
Acadia Healthcare Company In 0.0 $3.0k 112.00 26.79
Acelrx Pharmaceuticals 0.0 $27k 246.00 109.76
Acelrx Pharmaceuticals 0.0 $1.0k 68.00 14.71
Aegon N V ny registry sh 0.0 $0 46.00 0.00
Aegon N V ny registry sh 0.0 $8.0k 36.00 222.22
Agenus 0.0 $8.0k 28.00 285.71
Air Transport Services Grp I 0.0 $25k 500.00 50.00
Albany Molecular Resh 0.0 $21k 96.00 218.75
Albany Molecular Resh 0.0 $1.0k 42.00 23.81
Alimera Sciences 0.0 $0 11.00 0.00
Alliant Energy 0.0 $2.0k 50.00 40.00
Alon Usa Partners Lp ut ltdpart int 0.0 $0 15.00 0.00
Alon Usa Partners Lp ut ltdpart int 0.0 $3.0k 24.00 125.00
America First Tax Ex Ivs L P ben unit ctf 0.0 $1.0k 760.00 1.32
American Eqty Invt Life Hld 0.0 $999.970000 19.00 52.63
American Finl Group Inc Ohio 0.0 $0 3.00 0.00
American Railcar Inds 0.0 $1.0k 11.00 90.91
American Railcar Inds 0.0 $0 5.00 0.00
American Vanguard 0.0 $0 20.00 0.00
American Vanguard 0.0 $999.990000 41.00 24.39
Ampio Pharmaceuticals 0.0 $0 1.00 0.00
Angiodynamics 0.0 $49k 184.00 266.30
Angiodynamics 0.0 $1.0k 6.00 166.67
Anika Therapeutics 0.0 $2.0k 52.00 38.46
Anika Therapeutics 0.0 $11k 76.00 144.74
Arbor Rlty Tr 0.0 $0 10.00 0.00
Arbor Rlty Tr 0.0 $1.0k 20.00 50.00
Ares Coml Real Estate 0.0 $5.0k 105.00 47.62
Arlington Asset Invt Corp cl a 0.0 $3.0k 62.00 48.39
Array Biopharma 0.0 $12k 507.00 23.67
Artisan Partners Asset Mgmt cl a 0.0 $2.0k 22.00 90.91
Asbury Automotive 0.0 $33k 134.00 246.27
Asbury Automotive 0.0 $1.0k 43.00 23.26
Ashford Hospitality Tr 0.0 $0 20.00 0.00
Aspen Technology 0.0 $0 48.00 0.00
Atlantic Pwr 0.0 $7.0k 495.00 14.14
Atlantic Pwr 0.0 $2.0k 95.00 21.05
Atmos Energy 0.0 $0 5.00 0.00
B & G Foods 0.0 $17k 58.00 293.10
B & G Foods 0.0 $5.0k 76.00 65.79
Barclays Bk Plc etn djubs copr37 0.0 $0 1.00 0.00
Bbva Banco Frances S A 0.0 $1.0k 18.00 55.56
Berry Plastics 0.0 $0 1.00 0.00
Big 5 Sporting Goods 0.0 $10k 193.00 51.81
Big 5 Sporting Goods 0.0 $3.0k 3.00 1000.00
Biodelivery Sciences Intl In 0.0 $4.0k 213.00 18.78
Biodelivery Sciences Intl In 0.0 $0 25.00 0.00
Bitauto Hldgs 0.0 $11k 80.00 137.50
Bitauto Hldgs 0.0 $37k 95.00 389.47
Black Hills 0.0 $7.0k 54.00 129.63
Black Hills 0.0 $5.0k 45.00 111.11
Blackrock Kelso Capital 0.0 $0 4.00 0.00
Blackrock Kelso Capital 0.0 $1.0k 11.00 90.91
Blackstone Mtg Tr 0.0 $6.0k 107.00 56.07
Blackstone Mtg Tr 0.0 $0 7.00 0.00
Bob Evans Farms 0.0 $1.0k 7.00 142.86
Boise Cascade Co Del 0.0 $13k 80.00 162.50
Boise Cascade Co Del 0.0 $4.0k 41.00 97.56
Bonanza Creek Energy 0.0 $999.750000 75.00 13.33
Bonanza Creek Energy 0.0 $49k 151.00 324.50
Booz Allen Hamilton Hldg Cor cl a 0.0 $5.0k 26.00 192.31
Booz Allen Hamilton Hldg Cor cl a 0.0 $0 1.00 0.00
Brf Sa 0.0 $4.0k 59.00 67.80
Brf Sa 0.0 $0 13.00 0.00
Braskem S A sp adr pfd a 0.0 $5.0k 58.00 86.21
Braskem S A sp adr pfd a 0.0 $1.0k 24.00 41.67
Brightcove 0.0 $8.0k 51.00 156.86
Brightcove 0.0 $4.0k 59.00 67.80
Bristow 0.0 $1.0k 59.00 16.95
British Amern Tob 0.0 $7.0k 55.00 127.27
Builders Firstsource 0.0 $26k 428.00 60.75
Builders Firstsource 0.0 $67k 298.00 224.83
Cai International 0.0 $1.0k 27.00 37.04
Cnooc 0.0 $11k 150.00 73.33
Cst Brands 0.0 $10k 137.00 72.99
Cst Brands 0.0 $3.0k 109.00 27.52
Cvr Refng 0.0 $19k 47.00 404.26
Cvr Refng 0.0 $20k 119.00 168.07
Cadiz 0.0 $2.0k 27.00 74.07
Calamos Asset Mgmt Inc cl a 0.0 $0 10.00 0.00
Calamos Asset Mgmt Inc cl a 0.0 $0 5.00 0.00
Calamp 0.0 $5.0k 61.00 81.97
Capital Sr Living 0.0 $0 5.00 0.00
Carlyle Group 0.0 $2.0k 33.00 60.61
Carlyle Group 0.0 $3.0k 107.00 28.04
Carmike Cinemas 0.0 $3.0k 101.00 29.70
Carriage Svcs 0.0 $0 2.00 0.00
Carriage Svcs 0.0 $0 11.00 0.00
Carrols Restaurant 0.0 $0 22.00 0.00
Cerus 0.0 $5.0k 287.00 17.42
Changyou Com Ltd ads rep cl a 0.0 $6.0k 167.00 35.93
Changyou Com Ltd ads rep cl a 0.0 $40k 129.00 310.08
Chart Inds 0.0 $0 8.00 0.00
Chefs Whse 0.0 $0 10.00 0.00
Colony Finl 0.0 $3.0k 33.00 90.91
Colony Finl 0.0 $0 17.00 0.00
Community Bk Sys 0.0 $5.0k 16.00 312.50
Companhia Siderurgica Nacion 0.0 $0 26.00 0.00
Companhia De Saneamento Basi 0.0 $15k 273.00 54.95
Companhia De Saneamento Basi 0.0 $0 10.00 0.00
Companhia Paranaense Energ C spon adr p 0.0 $0 4.00 0.00
Compass Diversified Holdings sh ben int 0.0 $2.0k 92.00 21.74
Compass Diversified Holdings sh ben int 0.0 $3.0k 28.00 107.14
Computer Programs & Sys 0.0 $2.0k 8.00 250.00
Consumer Portfolio Svcs 0.0 $5.0k 55.00 90.91
Cornerstone Ondemand 0.0 $47k 103.00 456.31
Cornerstone Ondemand 0.0 $1.0k 14.00 71.43
Cryolife 0.0 $11k 69.00 159.42
Curis 0.0 $999.960000 52.00 19.23
Cynosure Inc cl a 0.0 $0 1.00 0.00
Cynosure Inc cl a 0.0 $0 5.00 0.00
Cyrusone 0.0 $4.0k 101.00 39.60
Dts 0.0 $18k 12.00 1500.00
Delek Us Hldgs 0.0 $9.0k 57.00 157.89
Delek Us Hldgs 0.0 $8.0k 91.00 87.91
Delek Logistics Partners 0.0 $24k 165.00 145.45
Delek Logistics Partners 0.0 $25k 72.00 347.22
Destination Maternity 0.0 $0 2.00 0.00
Dominion Diamond 0.0 $0 2.00 0.00
Dominion Diamond 0.0 $4.0k 142.00 28.17
Dorman Products 0.0 $0 9.00 0.00
Drdgold Limited spon adr repstg 0.0 $10k 94.00 106.38
Dynex Cap 0.0 $0 67.00 0.00
Eqt Midstream Partners Lp unit ltd partn 0.0 $29k 221.00 131.22
Eqt Midstream Partners Lp unit ltd partn 0.0 $11k 31.00 354.84
Etfs Silver Tr silver 0.0 $0 42.00 0.00
Echo Global Logistics 0.0 $34k 549.00 61.93
Ecopetrol S A 0.0 $0 22.00 0.00
Ellington Financial 0.0 $0 30.00 0.00
Ellington Financial 0.0 $3.0k 18.00 166.67
Embraer S A sp adr rep 4 0.0 $0 16.00 0.00
Endologix 0.0 $0 8.00 0.00
Endocyte 0.0 $4.0k 127.00 31.50
Enphase Energy 0.0 $0 5.00 0.00
Entravision Communications C cl a 0.0 $0 77.00 0.00
Esterline Technologies 0.0 $34k 55.00 618.18
Evercore Partners Inc class a 0.0 $2.0k 24.00 83.33
Evercore Partners Inc class a 0.0 $0 1.00 0.00
Everbank Finl 0.0 $5.0k 42.00 119.05
Evolution Petroleum 0.0 $1.0k 10.00 100.00
Evolution Petroleum 0.0 $0 2.00 0.00
Exar 0.0 $0 2.00 0.00
Federal Signal 0.0 $0 2.00 0.00
Ferrellgas Partners L.p. unit ltd part 0.0 $0 35.00 0.00
Fifth Street Finance 0.0 $0 9.00 0.00
Fifth Street Finance 0.0 $5.0k 40.00 125.00
Fly Leasing 0.0 $0 41.00 0.00
Fly Leasing 0.0 $0 3.00 0.00
Fomento Economico Mexicano S spon adr units 0.0 $22k 143.00 153.85
Forum Energy Technologies In 0.0 $2.0k 39.00 51.28
Fossil 0.0 $13k 144.00 90.28
Franco Nevada 0.0 $51k 330.00 154.55
Genesis Energy L P unit ltd partn 0.0 $66k 443.00 148.98
Genie Energy Ltd cl b 0.0 $0 18.00 0.00
Genie Energy Ltd cl b 0.0 $1.0k 21.00 47.62
Geospace Technologies 0.0 $0 5.00 0.00
Glacier Ban 0.0 $0 10.00 0.00
Gladstone Capital 0.0 $0 2.00 0.00
Global Partners 0.0 $2.0k 13.00 153.85
Global Partners 0.0 $9.0k 109.00 82.57
Globus Med Inc cl a 0.0 $8.0k 75.00 106.67
Globus Med Inc cl a 0.0 $8.0k 98.00 81.63
Goldfield 0.0 $4.0k 181.00 22.10
Government Pptys Income Tr 0.0 $1.0k 10.00 100.00
Government Pptys Income Tr 0.0 $8.0k 54.00 148.15
Graphic Packaging Hldg 0.0 $6.0k 126.00 47.62
Gray Television 0.0 $21k 340.00 61.76
Green Plains Renewable Energ 0.0 $50k 206.00 242.72
Green Plains Renewable Energ 0.0 $12k 131.00 91.60
Guidewire Software 0.0 $1.0k 24.00 41.67
Guidewire Software 0.0 $2.0k 24.00 83.33
Gulf Island Fabrication 0.0 $5.0k 10.00 500.00
H & E Equipment Services 0.0 $5.0k 187.00 26.74
H & E Equipment Services 0.0 $24k 173.00 138.73
Hci 0.0 $7.0k 113.00 61.95
Hci 0.0 $999.190000 163.00 6.13
Hackett 0.0 $0 7.00 0.00
Hannon Armstrong Sust Infr C 0.0 $2.0k 53.00 37.74
Healthstream 0.0 $6.0k 19.00 315.79
Healthstream 0.0 $0 1.00 0.00
Hercules Tech Growth Cap 0.0 $0 26.00 0.00
Hercules Tech Growth Cap 0.0 $0 34.00 0.00
Himax Technologies 0.0 $61k 1.6k 38.08
Homestreet 0.0 $65k 234.00 277.78
Huaneng Pwr Intl Inc spon adr h 0.0 $3.0k 35.00 85.71
Hudson Pac Pptys 0.0 $3.0k 10.00 300.00
Icahn Enterprises Lp depositary unit 0.0 $1.0k 44.00 22.73
Icahn Enterprises Lp depositary unit 0.0 $31k 58.00 534.48
Impac Mtg Hldgs 0.0 $5.0k 16.00 312.50
Imperva 0.0 $13k 50.00 260.00
Imperva 0.0 $39k 521.00 74.86
Insmed 0.0 $10k 125.00 80.00
Inphi 0.0 $5.0k 178.00 28.09
Intl Fcstone 0.0 $3.0k 15.00 200.00
Invacare 0.0 $0 2.00 0.00
Inventure Foods 0.0 $11k 174.00 63.22
Investors Real Estate Tr sh ben int 0.0 $1.0k 72.00 13.89
Ishares S&p Gsci Commodity I unit ben int 0.0 $1.0k 44.00 22.73
Ixys 0.0 $0 3.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.0k 168.00 11.90
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $50k 50.00 1000.00
Jinkosolar Hldg 0.0 $4.0k 79.00 50.63
Just Energy 0.0 $0 110.00 0.00
Just Energy 0.0 $0 10.00 0.00
K12 0.0 $0 5.00 0.00
Kapstone Paper & Packaging C 0.0 $18k 143.00 125.87
Kapstone Paper & Packaging C 0.0 $5.0k 161.00 31.06
Kennametal 0.0 $999.920000 29.00 34.48
Kennedy-wilson Hldgs 0.0 $19k 622.00 30.55
Keyw Hldg 0.0 $0 5.00 0.00
Keyw Hldg 0.0 $0 56.00 0.00
Knoll 0.0 $0 3.00 0.00
Kongzhong 0.0 $3.0k 468.00 6.41
Kopin 0.0 $5.0k 231.00 21.65
Kratos Defense & Sec Solutio 0.0 $2.0k 107.00 18.69
Kratos Defense & Sec Solutio 0.0 $9.0k 67.00 134.33
Lpl Finl Hldgs 0.0 $14k 226.00 61.95
Landec 0.0 $0 1.00 0.00
Laredo Pete Hldgs 0.0 $13k 95.00 136.84
Laredo Pete Hldgs 0.0 $7.0k 93.00 75.27
Legacy Reserves Lp unit lp int 0.0 $999.040000 224.00 4.46
Lennox Intl 0.0 $0 5.00 0.00
Lexington Realty Trust 0.0 $0 20.00 0.00
Ligand Pharmaceuticals 0.0 $9.0k 53.00 169.81
Liveperson 0.0 $0 3.00 0.00
Lloyds Banking 0.0 $3.0k 365.00 8.22
Lloyds Banking 0.0 $8.0k 100.00 80.00
Mb Financial 0.0 $6.0k 100.00 60.00
Mdu Res 0.0 $26k 173.00 150.29
Mdu Res 0.0 $0 55.00 0.00
Mei Pharma 0.0 $7.0k 484.00 14.46
M/i Homes 0.0 $0 40.00 0.00
Mplx 0.0 $4.0k 125.00 32.00
Mv Oil Tr tr units 0.0 $0 9.00 0.00
Magnachip Semiconductor 0.0 $1.0k 103.00 9.71
Main Street Capital 0.0 $0 16.00 0.00
Main Street Capital 0.0 $7.0k 38.00 184.21
Manning & Napier Inc cl a 0.0 $1.0k 42.00 23.81
Marin Software 0.0 $0 20.00 0.00
Marketaxess Hldgs 0.0 $30k 84.00 357.14
Marriott Vacations Wrldwde C 0.0 $33k 142.00 232.39
Marriott Vacations Wrldwde C 0.0 $13k 176.00 73.86
Marten Trans 0.0 $0 1.00 0.00
Martin Midstream Prtnrs L P unit l p int 0.0 $0 2.00 0.00
Martin Midstream Prtnrs L P unit l p int 0.0 $3.0k 36.00 83.33
Mast Therapeutics 0.0 $0 125.00 0.00
Mast Therapeutics 0.0 $57k 254.00 224.41
Matador Res 0.0 $15k 204.00 73.53
Matador Res 0.0 $2.0k 104.00 19.23
Maxwell Technologies 0.0 $999.900000 45.00 22.22
Maxwell Technologies 0.0 $43k 102.00 421.57
Medallion Finl 0.0 $16k 105.00 152.38
Medical Pptys Trust 0.0 $3.0k 81.00 37.04
Medley Cap 0.0 $4.0k 128.00 31.25
Medley Cap 0.0 $999.810000 63.00 15.87
Meredith 0.0 $0 3.00 0.00
Meredith 0.0 $5.0k 24.00 208.33
Merrimack Pharmaceuticals In 0.0 $63k 424.00 148.58
Merrimack Pharmaceuticals In 0.0 $2.0k 34.00 58.82
Miller Herman 0.0 $0 13.00 0.00
Mimedx 0.0 $2.0k 133.00 15.04
Mistras 0.0 $4.0k 37.00 108.11
Mistras 0.0 $0 5.00 0.00
Mitcham Inds 0.0 $5.0k 56.00 89.29
Mitcham Inds 0.0 $0 10.00 0.00
Mitel Networks 0.0 $0 9.00 0.00
Mobile Mini 0.0 $0 2.00 0.00
Monotype Imaging Holdings In 0.0 $0 5.00 0.00
Morgans Hotel 0.0 $23k 101.00 227.72
Movado 0.0 $1.0k 91.00 10.99
Movado 0.0 $2.0k 45.00 44.44
Ngl Energy Partners 0.0 $0 21.00 0.00
Ntt Docomo Inc spons 0.0 $0 17.00 0.00
National Grid 0.0 $15k 159.00 94.34
National Grid 0.0 $2.0k 8.00 250.00
Natural Grocers By Vitamin C 0.0 $2.0k 34.00 58.82
Natus Medical Inc Del 0.0 $0 8.00 0.00
Natus Medical Inc Del 0.0 $4.0k 21.00 190.48
Nautilus 0.0 $34k 175.00 194.29
Nautilus 0.0 $0 2.00 0.00
Netsol Technologies 0.0 $1.0k 15.00 66.67
Netscout Sys 0.0 $0 6.00 0.00
Nq Mobile Inc adr repstg cl a 0.0 $4.0k 234.00 17.09
Nq Mobile Inc adr repstg cl a 0.0 $41k 443.00 92.55
Neustar Inc cl a 0.0 $41k 192.00 213.54
Neustar Inc cl a 0.0 $35k 162.00 216.05
New Mtn Fin 0.0 $2.0k 26.00 76.92
New York & Co 0.0 $0 5.00 0.00
New York Mtg Tr 0.0 $3.0k 35.00 85.71
New York Mtg Tr 0.0 $0 7.00 0.00
Newlink Genetics 0.0 $70k 96.00 729.17
Newpark Res 0.0 $2.0k 31.00 64.52
Newpark Res 0.0 $1.0k 40.00 25.00
Nexstar Broadcasting Group I cl a 0.0 $0 10.00 0.00
Nippon Teleg & Tel 0.0 $0 2.00 0.00
Noah Hldgs 0.0 $12k 128.00 93.75
Nomura Hldgs 0.0 $0 1.00 0.00
North European Oil Rty Tr sh ben int 0.0 $0 1.00 0.00
Ofg Ban 0.0 $2.0k 171.00 11.70
Omega Protein 0.0 $12k 66.00 181.82
Omega Protein 0.0 $1.0k 31.00 32.26
On Assignment 0.0 $0 1.00 0.00
On Assignment 0.0 $0 5.00 0.00
Oncogenex Pharmaceuticals In 0.0 $0 6.00 0.00
Oncogenex Pharmaceuticals In 0.0 $0 1.00 0.00
Pbf Energy Inc cl a 0.0 $8.0k 104.00 76.92
Pbf Energy Inc cl a 0.0 $39k 416.00 93.75
Pico Hldgs 0.0 $8.0k 107.00 74.77
Pico Hldgs 0.0 $4.0k 470.00 8.51
Pgt 0.0 $0 6.00 0.00
Pacific Biosciences Calif In 0.0 $7.0k 254.00 27.56
Pacira Pharmaceuticals 0.0 $7.0k 107.00 65.42
Pacira Pharmaceuticals 0.0 $70k 79.00 886.08
Parexel Intl 0.0 $22k 132.00 166.67
Parexel Intl 0.0 $0 2.00 0.00
Pembina Pipeline 0.0 $2.0k 61.00 32.79
Pembina Pipeline 0.0 $2.0k 30.00 66.67
Pennymac Mtg Invt Tr 0.0 $0 18.00 0.00
Performant Finl 0.0 $0 20.00 0.00
Pfsweb 0.0 $1.0k 10.00 100.00
Piedmont Nat Gas 0.0 $0 17.00 0.00
Pinnacle Foods Inc Del 0.0 $17k 293.00 58.02
Pinnacle Foods Inc Del 0.0 $3.0k 58.00 51.72
Pretium Res 0.0 $7.0k 104.00 67.31
Pretium Res 0.0 $26k 654.00 39.76
Primero Mng 0.0 $0 37.00 0.00
Primero Mng 0.0 $18k 119.00 151.26
Prudential 0.0 $6.0k 150.00 40.00
Prudential 0.0 $25k 229.00 109.17
Psivida 0.0 $0 13.00 0.00
Psivida 0.0 $1.0k 89.00 11.24
Quad / Graphics 0.0 $0 2.00 0.00
Quad / Graphics 0.0 $999.900000 45.00 22.22
Quintiles Transnatio Hldgs I 0.0 $1.0k 10.00 100.00
Rpx 0.0 $1.0k 24.00 41.67
Radnet 0.0 $0 2.00 0.00
Regal Beloit 0.0 $7.0k 27.00 259.26
Regal Beloit 0.0 $0 3.00 0.00
Renewable Energy 0.0 $1.0k 115.00 8.70
Renewable Energy 0.0 $8.0k 189.00 42.33
Renren 0.0 $0 8.00 0.00
Repligen 0.0 $3.0k 75.00 40.00
Roadrunner Trnsn Svcs Hldg I 0.0 $0 13.00 0.00
Rollins 0.0 $0 7.00 0.00
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $0 53.00 0.00
Sally Beauty Hldgs 0.0 $0 6.00 0.00
Sanchez Energy 0.0 $999.960000 26.00 38.46
Sanchez Energy 0.0 $41k 412.00 99.51
Sandridge Permian Tr 0.0 $0 10.00 0.00
Sandridge Permian Tr 0.0 $999.680000 64.00 15.62
Sandridge Mississippian Tr I sh ben int 0.0 $3.0k 10.00 300.00
Sasol 0.0 $42k 143.00 293.71
Scholastic 0.0 $0 9.00 0.00
Sciclone Pharmaceuticals 0.0 $0 20.00 0.00
Sears Hometown & Outlet Stor 0.0 $6.0k 35.00 171.43
Seaworld Entmt 0.0 $7.0k 162.00 43.21
Select Income Reit 0.0 $0 10.00 0.00
Select Income Reit 0.0 $2.0k 19.00 105.26
Semgroup Corp cl a 0.0 $3.0k 56.00 53.57
Servicesource Intl 0.0 $0 4.00 0.00
Silicon Motion Technology 0.0 $3.0k 12.00 250.00
Silver Bay Rlty Tr 0.0 $1.0k 25.00 40.00
Sinclair Broadcast Group Inc cl a 0.0 $33k 236.00 139.83
Sinclair Broadcast Group Inc cl a 0.0 $9.0k 166.00 54.22
Sky-mobi 0.0 $7.0k 100.00 70.00
Solar Cap 0.0 $0 3.00 0.00
Southcross Energy Partners L 0.0 $0 17.00 0.00
Southcross Energy Partners L 0.0 $34k 220.00 154.55
Stage Stores 0.0 $0 41.00 0.00
Statoil Asa 0.0 $6.0k 109.00 55.05
Stmicroelectronics N V ny registry 0.0 $14k 196.00 71.43
Stonemor Partners 0.0 $0 2.00 0.00
Stonemor Partners 0.0 $4.0k 39.00 102.56
Sucampo Pharmaceuticals Inc cl a 0.0 $3.0k 29.00 103.45
Sucampo Pharmaceuticals Inc cl a 0.0 $2.0k 39.00 51.28
Sumitomo Mitsui Finl Group I 0.0 $0 1.00 0.00
Summit Midstream Partners 0.0 $12k 193.00 62.18
Summit Midstream Partners 0.0 $10k 157.00 63.69
Suncoke Energy Partners 0.0 $20k 159.00 125.79
Suncoke Energy Partners 0.0 $18k 158.00 113.92
Super Micro Computer 0.0 $9.0k 63.00 142.86
Supernus Pharmaceuticals 0.0 $24k 61.00 393.44
Synacor 0.0 $8.0k 519.00 15.41
Synergy Res 0.0 $0 14.00 0.00
Synergy Res 0.0 $0 11.00 0.00
Tc Pipelines Lp ut com ltd prt 0.0 $13k 132.00 98.48
Tc Pipelines Lp ut com ltd prt 0.0 $10k 110.00 90.91
Tcp Cap 0.0 $0 58.00 0.00
Tcp Cap 0.0 $0 10.00 0.00
Tfs Finl 0.0 $0 15.00 0.00
Thl Cr 0.0 $0 11.00 0.00
Thl Cr 0.0 $34k 455.00 74.73
Tri Pointe Homes 0.0 $7.0k 40.00 175.00
Tableau Software Inc cl a 0.0 $49k 183.00 267.76
Tahoe Res 0.0 $1.0k 32.00 31.25
Targa Res 0.0 $13k 163.00 79.75
Team Health Holdings 0.0 $0 10.00 0.00
Telecom Argentina S A spon adr rep b 0.0 $17k 230.00 73.91
Telecom Argentina S A spon adr rep b 0.0 $2.0k 78.00 25.64
Telefonica Brasil Sa 0.0 $5.0k 57.00 87.72
Texas Capital Bancshares 0.0 $11k 22.00 500.00
Tile Shop Hldgs 0.0 $33k 249.00 132.53
Tile Shop Hldgs 0.0 $13k 95.00 136.84
Tillys Inc cl a 0.0 $14k 49.00 285.71
Transmontaigne Partners 0.0 $5.0k 135.00 37.04
Transmontaigne Partners 0.0 $0 3.00 0.00
Travelcenters Of America 0.0 $19k 616.00 30.84
Travelcenters Of America 0.0 $0 1.00 0.00
Tredegar 0.0 $0 5.00 0.00
Tredegar 0.0 $0 1.00 0.00
Trinity Biotech 0.0 $999.900000 33.00 30.30
Turkcell Iletisim Hizmetleri 0.0 $12k 84.00 142.86
21vianet 0.0 $6.0k 678.00 8.85
Tyler Technologies 0.0 $17k 29.00 586.21
Udr 0.0 $0 1.00 0.00
Udr 0.0 $0 3.00 0.00
Usa Compression Partners 0.0 $34k 246.00 138.21
Usa Compression Partners 0.0 $999.700000 65.00 15.38
Unilever 0.0 $70k 523.00 133.84
Unilever 0.0 $6.0k 160.00 37.50
United Sts Gasoline Fd Lp units 0.0 $11k 15.00 733.33
United Sts Gasoline Fd Lp units 0.0 $0 34.00 0.00
Universal Fst Prods 0.0 $1.0k 36.00 27.78
Voc Energy Tr tr unit 0.0 $4.0k 183.00 21.86
Vanguard Specialized Portfol div app etf 0.0 $2.0k 17.00 117.65
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $19k 100.00 190.00
Vanguard Whitehall Fds Inc high div yld 0.0 $8.0k 83.00 96.39
Vascular Solutions 0.0 $4.0k 18.00 222.22
Verint Sys 0.0 $1.0k 100.00 10.00
Viasat 0.0 $3.0k 21.00 142.86
Vipshop Hldgs 0.0 $65k 564.00 115.25
Vipshop Hldgs 0.0 $67k 487.00 137.58
Vitamin Shoppe 0.0 $17k 299.00 56.86
Vitamin Shoppe 0.0 $0 1.00 0.00
Vocera Communications 0.0 $0 4.00 0.00
Wgl Hldgs 0.0 $0 13.00 0.00
Wpp 0.0 $0 10.00 0.00
Wageworks 0.0 $1.0k 4.00 250.00
Web 0.0 $0 24.00 0.00
Web 0.0 $41k 619.00 66.24
West 0.0 $5.0k 166.00 30.12
Westar Energy 0.0 $0 1.00 0.00
Western Asset Mtg Cap 0.0 $1.0k 20.00 50.00
Western Asset Mtg Cap 0.0 $15k 48.00 312.50
Western Gas Partners 0.0 $34k 175.00 194.29
Western Gas Partners 0.0 $0 17.00 0.00
Whitestone Reit 0.0 $4.0k 27.00 148.15
Xpo Logistics 0.0 $40k 312.00 128.21
Xinyuan Real Estate Co Ltd spons 0.0 $6.0k 41.00 146.34
Yrc Worldwide 0.0 $39k 521.00 74.86
Zeltiq Aesthetics 0.0 $22k 107.00 205.61
Chipmos Tech Bermuda 0.0 $17k 367.00 46.32
Chipmos Tech Bermuda 0.0 $12k 140.00 85.71
Asa Gold And Precious Mtls L 0.0 $2.0k 15.00 133.33
Fabrinet 0.0 $2.0k 6.00 333.33
Gaslog 0.0 $15k 182.00 82.42
Gaslog 0.0 $1.0k 31.00 32.26
Icon 0.0 $25k 83.00 301.20
Kosmos Energy 0.0 $0 23.00 0.00
Norwegian Cruise Line Hldgs 0.0 $16k 127.00 125.98
Validus Holdings 0.0 $0 2.00 0.00
Allied Wrld Assur Com Hldg A 0.0 $7.0k 46.00 152.17
Cellcom Israel 0.0 $0 1.00 0.00
Compugen Ltd ord 0.0 $5.0k 107.00 46.73
Compugen Ltd ord 0.0 $24k 159.00 150.94
Gazit Globe 0.0 $0 2.00 0.00
Rosetta Genomics Ltd shs new nis 0.6 0.0 $1.0k 67.00 14.93
Avg Technologies N V 0.0 $51k 481.00 106.03
Interxion Holding 0.0 $1.0k 15.00 66.67
Capital Product Partners 0.0 $14k 75.00 186.67
Costamare 0.0 $999.900000 55.00 18.18
Seadrill Partners 0.0 $8.0k 51.00 156.86
Teekay Offshore Partners L P partnership un 0.0 $8.0k 165.00 48.48
Ishares Tr call 0.0 $22k 54.00 407.41
Lightinthebox Holdings 0.0 $2.0k 731.00 2.74
Biotelemetry 0.0 $60k 3.2k 18.47
Alcobra 0.0 $13k 5.5k 2.38
Anthera Pharmaceutcls 0.0 $28k 9.0k 3.10
Proshares Tr ulsh 20yrtre 0.0 $0 20.00 0.00
Proshares Tr Ii ul djubsnatg 0.0 $49k 1.4k 35.61
Put Ncs $60 9/21/2013 0.0 $0 1.00 0.00
Tesoro Logistics Lp Call option 0.0 $51k 240.00 212.50
Ambac Financial Group Inc/ne cmn 0.0 $4.0k 44.00 90.91
Ambac Financial Group Inc/ne cmn 0.0 $6.0k 59.00 101.69
Ofg Bancorp cmn 0.0 $20k 481.00 41.58
Masonite International 0.0 $8.0k 137.00 58.39
Spdr S&p 500 Etf Tr put 0.0 $19k 32.00 593.75
Chart Industries 0.0 $1.0k 7.00 142.86
Direxion Gold Miners Bull 3x 0.0 $0 1.9k 0.00
Lennox Intl 0.0 $14k 19.00 736.84
Powershares Wilderh Clean En 0.0 $0 26.00 0.00
Progress Software 0.0 $1.0k 10.00 100.00
Premier (PINC) 0.0 $13k 403.00 32.26
Cnh Industrial (CNH) 0.0 $11k 1.6k 6.81
Leidos Holdings (LDOS) 0.0 $4.0k 102.00 39.22
51job Inc Adr Rep 2 Ord Us$0.0001 0.0 $0 1.00 0.00
American Homes 4 Rent-a reit (AMH) 0.0 $49k 2.3k 21.36
Conatus Pharmaceuticals 0.0 $8.0k 4.4k 1.81
Mirati Therapeutics 0.0 $3.0k 580.00 5.17
ardmore Shipping (ASC) 0.0 $7.0k 1.1k 6.65
Direxion Shs Etf Tr 0.0 $10k 832.00 12.02
Geospace Technologies Corp call 0.0 $5.0k 20.00 250.00
Credit Suisse Ag Nassau Brh 0.0 $999.530000 109.00 9.17
Five Prime Therapeutics 0.0 $8.0k 160.00 50.00
Outerwall 0.0 $2.0k 1.0k 1.98
Dean Foods Co New call 0.0 $19k 650.00 29.23
Kraneshares Tr csi chi internet (KWEB) 0.0 $58k 1.4k 40.99
Murphy Usa Inc call 0.0 $5.0k 75.00 66.67
Outerwall Inc call 0.0 $0 166.00 0.00
Sprint Corp opt 0.0 $5.0k 407.00 12.29
Ambev Sa- (ABEV) 0.0 $31k 5.2k 5.91
Dean Foods 0.0 $32k 166.00 192.77
Kcg Holdings Inc-cl A 0.0 $1.0k 43.00 23.26
Twenty-first Century Fox - B 0.0 $2.8k 485.00 5.71
Twenty-first Century Fox - B 0.0 $14k 110.00 125.00
Cytrx 0.0 $0 15.00 0.00
Noodles & Co option 0.0 $3.0k 2.00 1500.00
Ardmore Shipping Corp cmn 0.0 $0 5.00 0.00
Biotelemetry Inc cmn 0.0 $34k 187.00 181.82
Biotelemetry Inc cmn 0.0 $18k 153.00 117.65
Caesar Stone Sdot Yam Ltd cmn 0.0 $3.0k 78.00 38.46
Caesar Stone Sdot Yam Ltd cmn 0.0 $10k 158.00 63.29
Cardiovascular Systems Inc cmn 0.0 $0 1.00 0.00
Epam Systems Inc cmn 0.0 $9.0k 60.00 150.00
Epam Systems Inc cmn 0.0 $4.0k 25.00 160.00
Fiesta Restaurant Group cmn 0.0 $10k 159.00 62.89
Frank's International Nv cmn 0.0 $0 5.00 0.00
Gigamon Inc cmn 0.0 $62k 127.00 488.19
Gigamon Inc cmn 0.0 $2.0k 32.00 62.50
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $46k 495.00 92.93
Inteliquent Inc cmn 0.0 $999.990000 9.00 111.11
Inteliquent Inc cmn 0.0 $4.0k 206.00 19.42
Jamba Inc Common Sto cmn 0.0 $0 5.00 0.00
Jamba Inc Common Sto cmn 0.0 $0 1.00 0.00
Maxlinear Inc-class A cmn 0.0 $28k 227.00 123.35
News Corp - Class B cmn 0.0 $999.940000 173.00 5.78
News Corp - Class B cmn 0.0 $11k 243.00 45.45
Organovo Holdings Inc cmn 0.0 $9.0k 89.00 101.12
Organovo Holdings Inc cmn 0.0 $9.0k 358.00 25.14
Retailmenot Inc cmn 0.0 $0 16.00 0.00
Sprouts Farmers Markets Inc cmn 0.0 $29k 322.00 90.06
Sprouts Farmers Markets Inc cmn 0.0 $9.0k 197.00 45.69
Universal Insurance Holdings cmn 0.0 $2.0k 105.00 19.05
Universal Insurance Holdings cmn 0.0 $18k 109.00 165.14
Vantiv, Inc call 0.0 $9.0k 166.00 54.22
Clovis Oncology 0.0 $37k 324.00 114.20
Xrs Corp call 0.0 $13k 66.00 196.97
Applied Materials Inc put 0.0 $999.960000 12.00 83.33
Ani Pharmaceuticals 0.0 $1.0k 40.00 25.00
Altisource Residential Corp cl b 0.0 $1.0k 15.00 66.67
Bofi Hldg 0.0 $23k 214.00 107.48
Bbva Banco Frances S A 0.0 $1.0k 10.00 100.00
Blackhawk Network Hldgs Inc cl a 0.0 $9.0k 16.00 562.50
Brookline Bancorp Inc Del 0.0 $3.0k 166.00 18.07
Cadiz 0.0 $6.0k 89.00 67.42
Chemocentryx 0.0 $4.0k 32.00 125.00
China Bak Battery 0.0 $0 4.00 0.00
Chuys Hldgs 0.0 $39k 289.00 134.95
Clearfield 0.0 $18k 119.00 151.26
Clearfield 0.0 $14k 300.00 46.67
Companhia Energetica De Mina sp adr n-v p 0.0 $9.0k 306.00 29.41
Companhia Energetica De Mina sp adr n-v p 0.0 $0 2.00 0.00
Craft Brew Alliance 0.0 $24k 31.00 774.19
Craft Brew Alliance 0.0 $0 12.00 0.00
Cryolife 0.0 $0 26.00 0.00
Cubesmart 0.0 $0 6.00 0.00
Cytrx 0.0 $0 10.00 0.00
Dxp Enterprises 0.0 $2.0k 12.00 166.67
Fbr & Co 0.0 $0 5.00 0.00
Fidus Invt 0.0 $0 1.00 0.00
Fluidigm Corp Del 0.0 $1.0k 32.00 31.25
Fluidigm Corp Del 0.0 $2.0k 31.00 64.52
Forum Energy Technologies In 0.0 $17k 54.00 314.81
Gogo 0.0 $25k 231.00 108.23
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $0 2.00 0.00
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $10k 70.00 142.86
Hdfc Bank Ltd adr reps 3 0.0 $5.0k 76.00 65.79
Hd Supply Hldgs 0.0 $2.0k 224.00 8.93
Hd Supply Hldgs 0.0 $13k 216.00 60.19
Hannon Armstrong Sust Infr C 0.0 $2.0k 72.00 27.78
Heidrick & Struggles Intl In 0.0 $0 7.00 0.00
Hudson Technologies 0.0 $0 13.00 0.00
Ingles Mkts Inc cl a 0.0 $3.0k 57.00 52.63
Jones Energy 0.0 $1.0k 40.00 25.00
Kennametal 0.0 $16k 73.00 219.18
Korea Electric Pwr 0.0 $8.0k 105.00 76.19
Kraton Performance Polymers 0.0 $3.0k 53.00 56.60
Landec 0.0 $1.0k 24.00 41.67
Lifelock 0.0 $29k 151.00 192.05
Lightinthebox Hldg 0.0 $1.0k 40.00 25.00
Loral Space & Communicatns I 0.0 $1.0k 20.00 50.00
Lyon William Homes cl a 0.0 $55k 637.00 86.34
Lyon William Homes cl a 0.0 $4.0k 25.00 160.00
Myr Group Inc Del 0.0 $0 7.00 0.00
Manitex Intl 0.0 $1.0k 50.00 20.00
Methode Electrs 0.0 $3.0k 16.00 187.50
Mimedx 0.0 $22k 215.00 102.33
Monro Muffler Brake 0.0 $20k 35.00 571.43
Nci Building Sys 0.0 $0 24.00 0.00
Ngl Energy Partners 0.0 $4.0k 32.00 125.00
Nic 0.0 $0 6.00 0.00
Nn 0.0 $2.0k 30.00 66.67
Nn 0.0 $15k 129.00 116.28
Neophotonics 0.0 $29k 67.00 432.84
New Jersey Res 0.0 $0 1.00 0.00
Pacific Coast Oil Tr unit ben int 0.0 $1.0k 252.00 3.97
Pacific Ethanol 0.0 $0 1.00 0.00
Pearson 0.0 $0 42.00 0.00
Pennantpark Invt 0.0 $0 10.00 0.00
Pfsweb 0.0 $0 25.00 0.00
Phillips 66 Partners 0.0 $999.900000 101.00 9.90
Phillips 66 Partners 0.0 $28k 141.00 198.58
Points Intl 0.0 $0 1.00 0.00
Prestige Brands Hldgs 0.0 $0 4.00 0.00
Rpx 0.0 $0 23.00 0.00
Raven Inds 0.0 $6.0k 21.00 285.71
Reading International Inc cl a 0.0 $0 40.00 0.00
Reeds 0.0 $0 2.00 0.00
Roadrunner Trnsn Svcs Hldg I 0.0 $7.0k 140.00 50.00
Sasol 0.0 $2.0k 31.00 64.52
Shenandoah Telecommunication 0.0 $1.0k 6.00 166.67
Shoe Carnival 0.0 $0 2.00 0.00
Shoretel 0.0 $21k 74.00 283.78
Sociedad Quimica Minera De C spon adr ser b 0.0 $39k 73.00 534.25
Sociedad Quimica Minera De C spon adr ser b 0.0 $3.0k 117.00 25.64
Solar Cap 0.0 $0 2.00 0.00
Synacor 0.0 $0 25.00 0.00
Town Sports Intl Hldgs 0.0 $0 37.00 0.00
Trinity Biotech 0.0 $0 1.00 0.00
Tuesday Morning 0.0 $0 34.00 0.00
Tyler Technologies 0.0 $8.0k 55.00 145.45
Wesco Aircraft Hldgs 0.0 $2.0k 201.00 9.95
Westar Energy 0.0 $59k 673.00 87.67
Consolidated Water Co Inc ord 0.0 $0 13.00 0.00
Fleetmatics 0.0 $40k 561.00 71.30
Fleetmatics 0.0 $35k 223.00 156.95
Icon 0.0 $21k 82.00 256.10
Alpha & Omega Semiconductor 0.0 $0 7.00 0.00
Prothena Corp 0.0 $45k 247.00 182.19
Prothena Corp 0.0 $36k 186.00 193.55
Intelsat S A 0.0 $5.0k 121.00 41.32
Constellium Holdco B V cl a 0.0 $9.0k 141.00 63.83
Constellium Holdco B V cl a 0.0 $0 1.00 0.00
Capital Product Partners 0.0 $0 10.00 0.00
Sirius Xm Holdings 0.0 $8.0k 2.0k 3.97
Celsion Corporation 0.0 $3.0k 3.2k 0.94
Advaxis 0.0 $6.0k 576.00 10.42
Eastman Kodak (KODK) 0.0 $8.0k 590.00 13.56
Gaming & Leisure Pptys (GLPI) 0.0 $36k 1.1k 32.64
Perrigo Company (PRGO) 0.0 $18k 198.00 90.91
Essent (ESNT) 0.0 $7.0k 300.00 23.33
Extended Stay America 0.0 $2.0k 145.00 13.79
Vince Hldg 0.0 $13k 2.4k 5.31
Brixmor Prty (BRX) 0.0 $2.0k 90.00 22.22
500 0.0 $57k 3.3k 17.52
Container Store (TCS) 0.0 $2.0k 429.00 4.66
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $44k 6.2k 7.05
Endurance Intl Group Hldgs I 0.0 $9.0k 1.1k 8.02
Voxeljet Ag ads 0.0 $5.0k 1.1k 4.61
Ultra Short Russell 2000 0.0 $7.0k 265.00 26.42
Ultrashort Midcap400 0.0 $24k 814.00 29.48
Tandem Diabetes Care 0.0 $10k 1.4k 7.24
Surgical Care Affiliates 0.0 $4.0k 100.00 40.00
Veracyte (VCYT) 0.0 $19k 2.6k 7.34
Accelerate Diagnostics 0.0 $18k 82.00 219.51
Accelerate Diagnostics 0.0 $2.0k 21.00 95.24
Altisource Residential Corp cl b 0.0 $61k 825.00 73.94
Ambev Sa 0.0 $0 1.00 0.00
Ambev Sa 0.0 $0 39.00 0.00
Antero Res 0.0 $47k 221.00 212.67
Black Diamond 0.0 $2.0k 62.00 32.26
Blackhawk Network Hldgs Inc cl a 0.0 $0 8.00 0.00
Brady Corp cl a 0.0 $0 2.00 0.00
Burlington Stores 0.0 $40k 223.00 179.37
Ceco Environmental 0.0 $0 1.00 0.00
Caesars Acquisition Co cl a 0.0 $1.0k 4.00 250.00
Caesars Acquisition Co cl a 0.0 $1.0k 5.00 200.00
Cambrex 0.0 $11k 56.00 196.43
Ceva 0.0 $28k 95.00 294.74
Channeladvisor 0.0 $0 4.00 0.00
Chegg 0.0 $20k 98.00 204.08
Chinacache Intl Hldg 0.0 $0 50.00 0.00
Chinacache Intl Hldg 0.0 $2.0k 20.00 100.00
Chuys Hldgs 0.0 $18k 289.00 62.28
Cincinnati Bell 0.0 $999.960000 13.00 76.92
Commerce Bancshares 0.0 $0 10.00 0.00
Commscope Hldg 0.0 $4.0k 30.00 133.33
Container Store 0.0 $0 11.00 0.00
Container Store 0.0 $0 10.00 0.00
Coresite Rlty 0.0 $34k 76.00 447.37
Cytokinetics 0.0 $6.0k 213.00 28.17
Cytokinetics 0.0 $23k 125.00 184.00
Dxp Enterprises 0.0 $8.0k 37.00 216.22
Datalink 0.0 $0 1.00 0.00
Durect 0.0 $1.0k 83.00 12.05
Durect 0.0 $0 1.00 0.00
Dynegy Inc New Del 0.0 $0 3.00 0.00
Emerge Energy Svcs 0.0 $54k 128.00 421.88
Envestnet 0.0 $26k 267.00 97.38
Envestnet 0.0 $0 6.00 0.00
Exa 0.0 $1.0k 2.00 500.00
Ftd Cos 0.0 $2.0k 24.00 83.33
58 Com Inc spon adr rep a 0.0 $30k 373.00 80.43
58 Com Inc spon adr rep a 0.0 $7.0k 33.00 212.12
Fireeye 0.0 $64k 941.00 68.01
Gaming & Leisure Pptys 0.0 $10k 333.00 30.03
Gaming & Leisure Pptys 0.0 $9.0k 113.00 79.65
General Communication Inc cl a 0.0 $0 4.00 0.00
Gladstone Coml 0.0 $8.0k 63.00 126.98
Golub Cap Bdc 0.0 $0 7.00 0.00
Golub Cap Bdc 0.0 $1.0k 50.00 20.00
Gra 0.0 $0 1.00 0.00
Groupe Cgi Inc cl a sub vtg 0.0 $4.0k 10.00 400.00
Gulf Island Fabrication 0.0 $1.0k 18.00 55.56
Hilltop Holdings 0.0 $18k 379.00 47.49
Hilton Worldwide Hldgs 0.0 $11k 49.00 224.49
Hilton Worldwide Hldgs 0.0 $20k 488.00 40.98
Insys Therapeutics 0.0 $59k 254.00 232.28
Ixys 0.0 $2.0k 67.00 29.85
Kforce 0.0 $12k 57.00 210.53
Lg Display Co Ltd spons adr rep 0.0 $59k 580.00 101.72
Lhc 0.0 $0 45.00 0.00
Lmi Aerospace 0.0 $9.0k 100.00 90.00
Leidos Hldgs 0.0 $7.0k 24.00 291.67
Leidos Hldgs 0.0 $11k 97.00 113.40
Lumos Networks 0.0 $23k 169.00 136.09
Magic Software Enterprises L ord 0.0 $1.0k 27.00 37.04
Methode Electrs 0.0 $2.0k 23.00 86.96
Midcoast Energy Partners 0.0 $0 9.00 0.00
Neogenomics 0.0 $0 8.00 0.00
Neogenomics 0.0 $0 7.00 0.00
Pacific Ethanol 0.0 $30k 321.00 93.46
Pattern Energy Group Inc cl a 0.0 $27k 376.00 71.81
Pattern Energy Group Inc cl a 0.0 $17k 384.00 44.27
Pixelworks 0.0 $999.920000 29.00 34.48
Plug Power 0.0 $0 22.00 0.00
Points Intl 0.0 $1.0k 100.00 10.00
Potbelly 0.0 $1.0k 92.00 10.87
Potbelly 0.0 $0 13.00 0.00
Puma Biotechnology 0.0 $35k 406.00 86.21
Qiwi Plc spon adr rep b 0.0 $27k 195.00 138.46
Qiwi Plc spon adr rep b 0.0 $4.0k 59.00 67.80
Qualys 0.0 $5.0k 102.00 49.02
Qunar Cayman Is Ltd spns adr cl b 0.0 $24k 139.00 172.66
Reading International Inc cl a 0.0 $0 9.00 0.00
Ringcentral Inc cl a 0.0 $41k 822.00 49.88
Ringcentral Inc cl a 0.0 $8.0k 138.00 57.97
Select Med Hldgs 0.0 $2.0k 10.00 200.00
Senomyx 0.0 $7.0k 172.00 40.70
Silver Spring Networks 0.0 $12k 184.00 65.22
Sirius Xm Hldgs 0.0 $20k 230.00 86.96
Sirius Xm Hldgs 0.0 $20k 230.00 86.96
Stag Indl 0.0 $8.0k 95.00 84.21
Star Gas Partners L P unit ltd partnr 0.0 $0 20.00 0.00
Tg Therapeutics 0.0 $1.0k 11.00 90.91
Vantiv Inc cl a 0.0 $4.0k 66.00 60.61
Veeva Sys Inc cl a 0.0 $999.880000 28.00 35.71
Voxeljet Ag ads 0.0 $0 2.00 0.00
Voxeljet Ag ads 0.0 $2.0k 29.00 68.97
Whitestone Reit 0.0 $0 44.00 0.00
Zeltiq Aesthetics 0.0 $28k 247.00 113.36
Consolidated Water Co Inc ord 0.0 $1.0k 10.00 100.00
Third Pt Reins 0.0 $2.0k 100.00 20.00
Cnh Indl N V shs a 0.0 $0 2.00 0.00
Seadrill Partners 0.0 $1.0k 82.00 12.20
Dynagas Lng Partners (DLNG) 0.0 $67k 4.4k 15.36
Ne Us 01/17/15 40 Call call 0.0 $4.0k 210.00 19.05
Gastar Exploration 0.0 $5.0k 6.5k 0.77
Waterstone Financial (WSBF) 0.0 $3.0k 195.00 15.38
Allegion Plc cmn 0.0 $2.0k 24.00 83.33
Clubcorp Holdings Inc cmn 0.0 $8.0k 102.00 78.43
Columbia Property Trust Inc cmn 0.0 $1.0k 148.00 6.76
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Empire State Realty Trust In cmn 0.0 $0 15.00 0.00
Extended Stay America Inc cmn 0.0 $999.920000 116.00 8.62
Fidelity Southern Corp Cmn Stk cmn 0.0 $0 5.00 0.00
Ftd Cos Inc cmn 0.0 $43k 239.00 179.92
Memorial Production Partners cmn 0.0 $5.0k 28.00 178.57
Memorial Production Partners cmn 0.0 $997.920000 432.00 2.31
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $0 14.00 0.00
Pixelworks Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Scana Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Science Applications International Corp cmn 0.0 $22k 49.00 448.98
Travelzoo Inc Common Stock cmn 0.0 $6.0k 16.00 375.00
Vermilion Energy Inc cmn 0.0 $3.0k 15.00 200.00
Achaogen 0.0 $6.0k 1.4k 4.29
Aerohive Networks 0.0 $4.0k 752.00 5.32
Everyday Health 0.0 $64k 8.4k 7.59
Trinet (TNET) 0.0 $9.0k 429.00 20.98
Intrawest Resorts Holdings 0.0 $0 45.00 0.00
New Media Inv Grp 0.0 $14k 936.00 14.96
Proshares Tr ultpro sht russ 0.0 $7.0k 400.00 17.50
Trevena 0.0 $42k 6.3k 6.69
Argos Therapeutics 0.0 $29k 5.9k 4.89
Amber Road 0.0 $8.0k 927.00 8.63
Energous 0.0 $0 4.00 0.00
Continental Bldg Prods 0.0 $13k 665.00 19.55
Installed Bldg Prods (IBP) 0.0 $71k 2.0k 35.55
Malibu Boats (MBUU) 0.0 $0 49.00 0.00
Uniqure Nv (QURE) 0.0 $8.0k 1.1k 7.21
Ladder Capital Corp Class A (LADR) 0.0 $999.410000 139.00 7.19
Genocea Biosciences 0.0 $4.0k 817.00 4.90
Ignyta 0.0 $13k 2.1k 6.07
Cm Fin 0.0 $0 52.00 0.00
Amc Entmt Hldgs Inc cl a 0.0 $5.0k 21.00 238.10
Amc Entmt Hldgs Inc cl a 0.0 $0 4.00 0.00
Adamis Pharmaceuticals 0.0 $15k 644.00 23.29
Anthera Pharmaceuticals 0.0 $3.0k 39.00 76.92
Antero Res 0.0 $11k 453.00 24.28
Autohome Inc sp adr rp cl a 0.0 $21k 82.00 256.10
Avianca Hldgs Sa spon adr rep p 0.0 $3.0k 120.00 25.00
Banco Macro Sa spon adr b 0.0 $17k 69.00 246.38
Banco Macro Sa spon adr b 0.0 $0 9.00 0.00
Cdw 0.0 $10k 190.00 52.63
Cui Global 0.0 $14k 36.00 388.89
Chatham Lodging Tr 0.0 $0 10.00 0.00
Chatham Lodging Tr 0.0 $0 1.00 0.00
China Fin Online 0.0 $0 6.00 0.00
China Lodging 0.0 $0 1.00 0.00
Clubcorp Hldgs 0.0 $4.0k 86.00 46.51
Columbia Ppty Tr 0.0 $0 6.00 0.00
Commscope Hldg 0.0 $2.0k 40.00 50.00
Control4 0.0 $24k 117.00 205.13
Control4 0.0 $999.780000 114.00 8.77
Controladora Vuela Cia De Av spon adr rp 10 0.0 $0 5.00 0.00
Controladora Vuela Cia De Av spon adr rp 10 0.0 $0 1.00 0.00
Coresite Rlty 0.0 $2.0k 11.00 181.82
Dts 0.0 $24k 100.00 240.00
Douglas Dynamics 0.0 $12k 17.00 705.88
Ep Energy Corp cl a 0.0 $4.0k 83.00 48.19
Ep Energy Corp cl a 0.0 $6.0k 25.00 240.00
Earthlink Hldgs 0.0 $0 40.00 0.00
Earthlink Hldgs 0.0 $0 1.00 0.00
Enanta Pharmaceuticals 0.0 $0 11.00 0.00
Enanta Pharmaceuticals 0.0 $0 1.00 0.00
Energy Fuels 0.0 $996.910000 761.00 1.31
Energy Fuels 0.0 $21k 67.00 313.43
Endurance Intl Group Hldgs I 0.0 $0 2.00 0.00
Enlink Midstream 0.0 $0 13.00 0.00
Enlink Midstream Partners 0.0 $20k 377.00 53.05
Enlink Midstream Partners 0.0 $8.0k 129.00 62.02
Envision Healthcare Hldgs In 0.0 $2.0k 10.00 200.00
Envision Healthcare Hldgs In 0.0 $12k 56.00 214.29
Epizyme 0.0 $4.0k 40.00 100.00
Fairpoint Communications 0.0 $0 6.00 0.00
Foundation Medicine 0.0 $22k 506.00 43.48
Foundation Medicine 0.0 $58k 685.00 84.67
Futurefuel Corporation 0.0 $0 11.00 0.00
Futurefuel Corporation 0.0 $9.0k 25.00 360.00
Gw Pharmaceuticals Plc ads 0.0 $33k 412.00 80.10
Gastar Expl 0.0 $0 212.00 0.00
Gastar Expl 0.0 $36k 212.00 169.81
Gladstone Invt 0.0 $0 2.00 0.00
Global Eagle Entmt 0.0 $3.0k 30.00 100.00
Groupe Cgi Inc cl a sub vtg 0.0 $0 4.00 0.00
Heidrick & Struggles Intl In 0.0 $4.0k 46.00 86.96
Idera Pharmaceuticals 0.0 $1.0k 37.00 27.03
Idera Pharmaceuticals 0.0 $47k 496.00 94.76
Ignite Restaurant 0.0 $0 1.00 0.00
Incontact 0.0 $1.0k 10.00 100.00
Inphi 0.0 $70k 88.00 795.45
Insys Therapeutics 0.0 $7.0k 375.00 18.67
Intersections 0.0 $16k 241.00 66.39
Jones Energy 0.0 $44k 336.00 130.95
Kate Spade & Co 0.0 $25k 573.00 43.63
Kate Spade & Co 0.0 $24k 121.00 198.35
Knoll 0.0 $0 2.00 0.00
Lannet 0.0 $62k 234.00 264.96
Lannet 0.0 $51k 117.00 435.90
Lionbridge Technologies 0.0 $0 3.00 0.00
Marketaxess Hldgs 0.0 $21k 49.00 428.57
Maxlinear Inc cl a 0.0 $2.0k 96.00 20.83
Medidata Solutions 0.0 $0 7.00 0.00
Microvision Inc Del 0.0 $0 23.00 0.00
Microvision Inc Del 0.0 $0 1.00 0.00
Midcoast Energy Partners 0.0 $1.0k 10.00 100.00
Neuralstem 0.0 $0 1.00 0.00
Nimble Storage 0.0 $21k 182.00 115.38
Nimble Storage 0.0 $36k 210.00 171.43
Ohr Pharmaceutical 0.0 $1.0k 246.00 4.07
Ohr Pharmaceutical 0.0 $2.0k 50.00 40.00
1 800 Flowers Com cl a 0.0 $999.920000 29.00 34.48
Oramed Pharm 0.0 $999.920000 58.00 17.24
Orbcomm 0.0 $6.0k 20.00 300.00
Park City 0.0 $2.0k 40.00 50.00
Park City 0.0 $6.0k 49.00 122.45
Pennymac Finl Svcs Inc cl a 0.0 $1.0k 21.00 47.62
Pernix Therapeutics Hldgs In 0.0 $0 81.00 0.00
Pernix Therapeutics Hldgs In 0.0 $1.0k 6.00 166.67
Plains Gp Hldgs L P shs a rep ltpn 0.0 $16k 667.00 23.99
Popeyes La Kitchen 0.0 $16k 82.00 195.12
Popeyes La Kitchen 0.0 $3.0k 14.00 214.29
Quanex Building Products Cor 0.0 $0 1.00 0.00
Qunar Cayman Is Ltd spns adr cl b 0.0 $2.0k 23.00 86.96
Rice Energy 0.0 $17k 97.00 175.26
Rocket Fuel 0.0 $3.0k 143.00 20.98
Rocket Fuel 0.0 $4.0k 6.00 666.67
Santander Consumer Usa Hdg I 0.0 $18k 143.00 125.87
Senomyx 0.0 $11k 99.00 111.11
Stage Stores 0.0 $13k 170.00 76.47
Stag Indl 0.0 $0 21.00 0.00
Super Micro Computer 0.0 $17k 40.00 425.00
Tal Ed Group ads repstg 0.0 $36k 585.00 61.54
Tetraphase Pharmaceuticals I 0.0 $5.0k 128.00 39.06
Therapeuticsmd 0.0 $18k 431.00 41.76
Therapeuticsmd 0.0 $3.0k 19.00 157.89
22nd Centy 0.0 $0 21.00 0.00
22nd Centy 0.0 $0 2.00 0.00
Verint Sys 0.0 $0 2.00 0.00
Vince Hldg 0.0 $2.0k 15.00 133.33
Vodafone Group Plc New spnsr adr no par 0.0 $52k 1.5k 34.30
Western Alliance Ban 0.0 $999.900000 22.00 45.45
Western Refng Logistics 0.0 $15k 200.00 75.00
Westmoreland Coal 0.0 $5.0k 199.00 25.13
Essent 0.0 $0 3.00 0.00
Maiden Holdings 0.0 $2.0k 34.00 58.82
Maiden Holdings 0.0 $999.780000 57.00 17.54
Norwegian Cruise Line Hldgs 0.0 $47k 242.00 194.21
Intelsat S A 0.0 $0 34.00 0.00
Orbotech Ltd ord 0.0 $0 5.00 0.00
Tower Semiconductor 0.0 $67k 441.00 151.93
Tower Semiconductor 0.0 $24k 439.00 54.67
Golar Lng Partners 0.0 $6.0k 130.00 46.15
Golar Lng Partners 0.0 $6.0k 122.00 49.18
Navigator Holdings 0.0 $0 10.00 0.00
Navigator Holdings 0.0 $2.0k 20.00 100.00
Bluerock Residential Growth Re 0.0 $2.0k 200.00 10.00
Proshares Tr ultsht msci jap 0.0 $38k 957.00 39.71
Ptc 0.0 $2.0k 133.00 15.04
Advaxis 0.0 $18k 160.00 112.50
Northwest Biotherapeutics 0.0 $999.920000 58.00 17.24
Northwest Biotherapeutics 0.0 $29k 24.00 1208.33
Aramark Holdings Corp cmn 0.0 $0 83.00 0.00
Barracuda Networks Inc cmn 0.0 $11k 194.00 56.70
Barracuda Networks Inc cmn 0.0 $1.0k 23.00 43.48
Cempra Inc cmn 0.0 $12k 65.00 184.62
Chegg Inc cmn 0.0 $0 1.00 0.00
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Cvent Inc cmn 0.0 $8.0k 22.00 363.64
Eastman Kodak Company cmn 0.0 $12k 131.00 91.60
Eastman Kodak Company cmn 0.0 $14k 243.00 57.61
Galectin Therapeuctics Inc cmn 0.0 $4.0k 370.00 10.81
Galectin Therapeuctics Inc cmn 0.0 $7.0k 53.00 132.08
Gladstone Commercial Corp Common Stock cmn 0.0 $999.600000 120.00 8.33
Hill International Inc Common Stock cmn 0.0 $0 36.00 0.00
Knowles Corp cmn 0.0 $10k 61.00 163.93
Knowles Corp cmn 0.0 $999.990000 9.00 111.11
Msa Safety Inc cmn 0.0 $0 1.00 0.00
Rice Energy Inc cmn 0.0 $31k 438.00 70.78
Santander Consumer Usa Holdi cmn 0.0 $12k 166.00 72.29
Shutterstock Inc cmn 0.0 $35k 235.00 148.94
Synergy Pharmaceuticals Inc cmn 0.0 $7.0k 394.00 17.77
Valero Energy Partners Lp cmn 0.0 $0 34.00 0.00
Vince Holding Corp cmn 0.0 $0 8.00 0.00
Epizyme Inc call 0.0 $5.0k 22.00 227.27
Ishares call 0.0 $0 2.00 0.00
New York Reit 0.0 $21k 2.4k 8.76
Inovio Pharmaceuticals 0.0 $19k 2.1k 8.96
La Quinta Holdings 0.0 $999.320000 166.00 6.02
Parsley Energy Inc-class A 0.0 $61k 1.8k 33.41
Xcerra 0.0 $40k 6.7k 5.95
Geo Group Inc/the reit (GEO) 0.0 $21k 909.00 23.10
Theravance Biopharma (TBPH) 0.0 $29k 824.00 35.19
Sportsmans Whse Hldgs (SPWH) 0.0 $33k 3.2k 10.43
Rubicon Proj 0.0 $0 18.00 0.00
Zafgen 0.0 $24k 7.3k 3.28
Five9 (FIVN) 0.0 $11k 749.00 14.69
Spok Holdings (SPOK) 0.0 $1.0k 67.00 14.93
Mobileiron 0.0 $4.0k 1.5k 2.71
Ares Management Lp m 0.0 $0 34.00 0.00
Papa Murphys Hldgs 0.0 $22k 3.5k 6.22
Vital Therapies 0.0 $0 83.00 0.00
Cerulean Pharma 0.0 $1.0k 1.6k 0.61
Lipocine 0.0 $36k 8.2k 4.37
Equity Commonwealth (EQC) 0.0 $11k 378.00 29.10
Acceleron Pharma 0.0 $16k 61.00 262.30
Adamis Pharmaceuticals 0.0 $4.0k 20.00 200.00
Agios Pharmaceuticals 0.0 $12k 34.00 352.94
Ally Finl 0.0 $6.0k 158.00 37.97
Anthera Pharmaceuticals 0.0 $0 49.00 0.00
Aratana Therapeutics 0.0 $0 10.00 0.00
Arcbest 0.0 $0 6.00 0.00
Castlight Health Inc cl b 0.0 $0 77.00 0.00
Companhia Paranaense Energ C spon adr p 0.0 $3.0k 43.00 69.77
Conatus Pharmaceuticals 0.0 $0 96.00 0.00
Conatus Pharmaceuticals 0.0 $49k 112.00 437.50
Digi Intl 0.0 $0 8.00 0.00
Enable Midstream Partners 0.0 $0 10.00 0.00
Enable Midstream Partners 0.0 $999.960000 39.00 25.64
Euronet Worldwide 0.0 $10k 125.00 80.00
Gain Cap Hldgs 0.0 $0 19.00 0.00
Globalstar 0.0 $12k 1.3k 8.90
Globalstar 0.0 $6.0k 127.00 47.24
Grubhub 0.0 $29k 212.00 136.79
Heron Therapeutics 0.0 $17k 385.00 44.16
Ikang Healthcare 0.0 $3.0k 58.00 51.72
Jumei Intl Hldg 0.0 $3.0k 730.00 4.11
Jumei Intl Hldg 0.0 $65k 331.00 196.37
Lands End 0.0 $14k 255.00 54.90
Lumos Networks 0.0 $9.0k 554.00 16.25
Modine Mfg 0.0 $0 3.00 0.00
Parsley Energy Inc cl a 0.0 $14k 116.00 120.69
Perceptron 0.0 $0 14.00 0.00
Portola Pharmaceuticals 0.0 $56k 316.00 177.22
Primo Wtr 0.0 $1.0k 50.00 20.00
Q2 Hldgs 0.0 $52k 557.00 93.36
Q2 Hldgs 0.0 $0 27.00 0.00
Regulus Therapeutics 0.0 $0 15.00 0.00
Regulus Therapeutics 0.0 $0 16.00 0.00
Retrophin 0.0 $41k 92.00 445.65
Retrophin 0.0 $9.0k 95.00 94.74
S&w Seed 0.0 $0 10.00 0.00
Sabre 0.0 $0 1.00 0.00
Sabre 0.0 $0 4.00 0.00
Service Corp Intl 0.0 $0 20.00 0.00
Tri Pointe Homes 0.0 $24k 325.00 73.85
Time 0.0 $1.0k 18.00 55.56
Tonix Pharmaceuticals Hldg C 0.0 $0 208.00 0.00
Truecar 0.0 $24k 774.00 31.01
Tucows 0.0 $5.0k 87.00 57.47
U M H Properties 0.0 $0 5.00 0.00
U M H Properties 0.0 $0 10.00 0.00
Ultragenyx Pharmaceutical In 0.0 $3.0k 5.00 600.00
Vertex Energy 0.0 $4.0k 7.00 571.43
Voya Finl 0.0 $3.0k 13.00 230.77
Western Refng Logistics 0.0 $31k 134.00 231.34
Westmoreland Coal 0.0 $0 5.00 0.00
Zoes Kitchen 0.0 $2.0k 49.00 40.82
Zoes Kitchen 0.0 $17k 27.00 629.63
Nam Tai Ppty Inc shs a 0.0 $0 2.00 0.00
Nam Tai Ppty Inc shs a 0.0 $28k 187.00 149.73
Pentair 0.0 $55k 186.00 295.70
Pentair 0.0 $3.0k 81.00 37.04
Alcobra 0.0 $2.0k 73.00 27.40
Alcobra 0.0 $49k 91.00 538.46
Scorpio Tankers 0.0 $5.0k 698.00 7.16
Sun Bancorp Inc New Jers 0.0 $24k 1.0k 22.94
Arcbest 0.0 $2.0k 22.00 90.91
Now 0.0 $0 3.00 0.00
Now 0.0 $999.600000 85.00 11.76
Synovus Financial 0.0 $1.0k 24.00 41.67
Synovus Financial 0.0 $7.0k 229.00 30.57
A10 Networks Inc cmn 0.0 $40k 352.00 113.64
A10 Networks Inc cmn 0.0 $0 25.00 0.00
Advaxis Inc cmn 0.0 $21k 120.00 175.00
Aramark cmn 0.0 $0 22.00 0.00
Arctic Cat Inc Cmn Stk cmn 0.0 $39k 467.00 83.51
Arctic Cat Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Artech Corp cmn 0.0 $0 53.00 0.00
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $47k 354.00 132.77
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $68k 526.00 129.28
Bellatrix Exploration Ltd cmn 0.0 $0 17.00 0.00
Chesapeake Granite Wash Trus cmn 0.0 $0 12.00 0.00
Chesapeake Granite Wash Trus cmn 0.0 $0 31.00 0.00
Clarcor Inc Cmn Stk cmn 0.0 $2.0k 15.00 133.33
Costamare Inc cmn 0.0 $0 9.00 0.00
Del Frisco's Restaurant Group cmn 0.0 $0 2.00 0.00
Discovery Communications-c cmn 0.0 $14k 130.00 106.80
Discovery Communications-c cmn 0.0 $14k 189.00 75.19
Essent Group Ltd cmn 0.0 $0 1.00 0.00
Extended Stay America Inc cmn 0.0 $1.0k 20.00 50.00
Extra Space Storage Inc. Common Stock cmn 0.0 $0 1.00 0.00
Extra Space Storage Inc. Common Stock cmn 0.0 $1.0k 27.00 37.04
Inovio Pharmaceuticals Inc cmn 0.0 $4.0k 180.00 22.22
Itc Holdings Corp. Common Stock cmn 0.0 $6.0k 10.00 600.00
Ladder Capital Corp-class A cmn 0.0 $0 6.00 0.00
Lionbridge Technologies Inc Cmn Stock cmn 0.0 $0 20.00 0.00
Lpl Financial Holdings Inc cmn 0.0 $0 4.00 0.00
Luminex Corp Cmn Stock cmn 0.0 $68k 467.00 145.61
Lydall Inc Cmn Stk cmn 0.0 $1.0k 10.00 100.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $0 26.00 0.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $0 3.00 0.00
New York Reit Inc cmn 0.0 $5.0k 74.00 67.57
New York Reit Inc cmn 0.0 $4.0k 111.00 36.04
Oaktree Capital Group Llc cmn 0.0 $999.600000 102.00 9.80
Parsley Energy Inc cmn 0.0 $26k 134.00 194.03
Paylocity Holding Corp cmn 0.0 $37k 96.00 385.42
Paylocity Holding Corp cmn 0.0 $0 11.00 0.00
Perficient Inc cmn 0.0 $5.0k 10.00 500.00
Proofpoint Inc cmn 0.0 $48k 104.00 461.54
Proofpoint Inc cmn 0.0 $1.0k 7.00 142.86
Rsp Permian Inc cmn 0.0 $4.0k 69.00 57.97
Rsp Permian Inc cmn 0.0 $4.0k 48.00 83.33
Sandridge Mississippian Trus cmn 0.0 $8.0k 43.00 186.05
Sandridge Mississippian Trus cmn 0.0 $0 44.00 0.00
Scorpio Tankers Inc cmn 0.0 $3.0k 48.00 62.50
Signature Bank Common Stock cmn 0.0 $9.0k 48.00 187.50
Signature Bank Common Stock cmn 0.0 $7.0k 23.00 304.35
Spectranetics Corp Cmn Stk cmn 0.0 $1.0k 10.00 100.00
Telus Corp Cmn Stk cmn 0.0 $0 8.00 0.00
Telus Corp Cmn Stk cmn 0.0 $0 10.00 0.00
Tesoro Logistics Lp cmn 0.0 $3.0k 50.00 60.00
Textainer Group Holdings Ltd cmn 0.0 $0 2.00 0.00
Textainer Group Holdings Ltd cmn 0.0 $3.0k 128.00 23.44
Time Inc cmn 0.0 $23k 247.00 93.12
Trinet Group Inc cmn 0.0 $0 1.00 0.00
Trinet Group Inc cmn 0.0 $2.0k 41.00 48.78
Vectrus (VVX) 0.0 $27k 1.8k 14.84
Transocean Partners Llc master ltd part 0.0 $17k 1.4k 12.15
Westlake Chemical Partners master ltd part (WLKP) 0.0 $7.0k 320.00 21.88
Synchrony Financial (SYF) 0.0 $61k 2.2k 27.58
Monogram Residential Trust 0.0 $13k 1.3k 9.94
Cone Midstream Partners 0.0 $14k 776.00 18.04
Oha Investment 0.0 $4.0k 1.5k 2.67
Rightside 0.0 $0 39.00 0.00
Trupanion (TRUP) 0.0 $43k 2.6k 16.84
Newcastle Investment Corporati 0.0 $0 31.00 0.00
Adcare Health Systems 0.0 $0 24.00 0.00
Akebia Therapeutics 0.0 $0 1.00 0.00
Akebia Therapeutics 0.0 $1.0k 160.00 6.25
Apollo Coml Real Est Fin 0.0 $0 2.00 0.00
Applied Optoelectronics 0.0 $70k 297.00 235.69
Ares Mgmt 0.0 $0 4.00 0.00
Armada Hoffler Pptys 0.0 $2.0k 94.00 21.28
Armada Hoffler Pptys 0.0 $0 4.00 0.00
Banc Calif 0.0 $3.0k 263.00 11.41
Banc Calif 0.0 $51k 442.00 115.38
Brixmor Ppty 0.0 $0 2.00 0.00
Catalent 0.0 $56k 413.00 135.59
Catalent 0.0 $13k 83.00 156.63
Clearsign Combustion 0.0 $2.0k 16.00 125.00
Clearsign Combustion 0.0 $0 1.00 0.00
Criteo S A spons ads 0.0 $7.0k 45.00 155.56
Datawatch 0.0 $3.0k 14.00 214.29
Digi Intl 0.0 $2.0k 4.00 500.00
Drdgold Limited spon adr repstg 0.0 $9.0k 116.00 77.59
El Pollo Loco Hldgs 0.0 $42k 431.00 97.45
El Pollo Loco Hldgs 0.0 $11k 115.00 95.65
Echo Global Logistics 0.0 $3.0k 42.00 71.43
Ellis Perry Intl 0.0 $2.0k 33.00 60.61
Ellis Perry Intl 0.0 $6.0k 181.00 33.15
Energous 0.0 $35k 402.00 87.06
Equity Comwlth 0.0 $999.960000 26.00 38.46
Gp Strategies 0.0 $0 1.00 0.00
Gentherm 0.0 $2.0k 65.00 30.77
Heron Therapeutics 0.0 $13k 154.00 84.42
Identiv 0.0 $0 6.00 0.00
Karyopharm Therapeutics 0.0 $22k 111.00 198.20
Karyopharm Therapeutics 0.0 $999.880000 28.00 35.71
Mattersight 0.0 $5.0k 33.00 151.52
Miller Herman 0.0 $10k 57.00 175.44
Myers Inds 0.0 $0 30.00 0.00
Northstar Asset Mgmt Group I 0.0 $999.970000 19.00 52.63
Northstar Asset Mgmt Group I 0.0 $29k 452.00 64.16
Oncomed Pharmaceuticals 0.0 $999.900000 22.00 45.45
Oncomed Pharmaceuticals 0.0 $26k 123.00 211.38
Orbcomm 0.0 $4.0k 65.00 61.54
Rti Surgical 0.0 $7.0k 27.00 259.26
Rayonier Advanced Matls 0.0 $24k 200.00 120.00
Rayonier Advanced Matls 0.0 $15k 117.00 128.21
Straight Path Communicatns I cl b 0.0 $20k 146.00 136.99
Tandem Diabetes Care 0.0 $0 20.00 0.00
Tenax Therapeutics 0.0 $0 1.00 0.00
Timkensteel 0.0 $41k 513.00 79.92
Timkensteel 0.0 $3.0k 50.00 60.00
Truecar 0.0 $0 17.00 0.00
Tuniu Corp sponsored ads cl 0.0 $0 2.00 0.00
Ultragenyx Pharmaceutical In 0.0 $7.0k 8.00 875.00
United Ins Hldgs 0.0 $999.900000 22.00 45.45
United Ins Hldgs 0.0 $3.0k 100.00 30.00
United Sts Brent Oil Fd Lp unit 0.0 $2.0k 43.00 46.51
United Sts Brent Oil Fd Lp unit 0.0 $999.900000 55.00 18.18
West Marine 0.0 $3.0k 18.00 166.67
Westlake Chem Partners 0.0 $0 6.00 0.00
Xunlei 0.0 $999.900000 90.00 11.11
Zendesk 0.0 $6.0k 47.00 127.66
Zendesk 0.0 $9.0k 214.00 42.06
Amira Nature Foods 0.0 $0 1.00 0.00
Horizon Pharma 0.0 $53k 601.00 88.19
Weatherford Intl Plc ord 0.0 $56k 500.00 112.00
Affimed Therapeutics B V 0.0 $34k 13k 2.73
Tallgrass Energy Partners Lp call 0.0 $58k 171.00 339.18
Keysight Technologies (KEYS) 0.0 $25k 802.00 31.17
Suno (SUN) 0.0 $38k 1.3k 28.72
2u Inc cmn 0.0 $999.880000 28.00 35.71
Arista Networks Inc cmn 0.0 $14k 58.00 241.38
Arista Networks Inc cmn 0.0 $56k 83.00 674.70
Benefitfocus Inc cmn 0.0 $4.0k 48.00 83.33
Benefitfocus Inc cmn 0.0 $21k 181.00 116.02
Bob Evans Farms Cmn Stk cmn 0.0 $6.0k 22.00 272.73
Del Frisco's Restaurant Group cmn 0.0 $999.950000 35.00 28.57
Demand Media Inc cmn 0.0 $26k 174.00 149.43
Dynagas Lng Partners Lp cmn 0.0 $5.0k 118.00 42.37
Empire State Realty Trust In cmn 0.0 $0 30.00 0.00
Enduro Royalty Trust cmn 0.0 $0 90.00 0.00
First Republic Bank/ca cmn 0.0 $44k 122.00 360.66
Hydrogenics Corp cmn 0.0 $20k 30.00 666.67
Kaman Corp Common Stock cmn 0.0 $0 1.00 0.00
Kar Auction Services Inc cmn 0.0 $0 3.00 0.00
Michaels Cos Inc/the cmn 0.0 $999.990000 9.00 111.11
Michaels Cos Inc/the cmn 0.0 $9.0k 472.00 19.07
Mobile Iron Inc cmn 0.0 $0 4.00 0.00
Nextera Energy Partners Lp cmn 0.0 $26k 141.00 184.40
Nextera Energy Partners Lp cmn 0.0 $20k 121.00 165.29
Northwest Bancshares Inc cmn 0.0 $0 6.00 0.00
Rubicon Project Inc/the cmn 0.0 $0 11.00 0.00
Rubicon Project Inc/the cmn 0.0 $1.0k 24.00 41.67
Servicemaster Global Holding cmn 0.0 $0 4.00 0.00
Servicemaster Global Holding cmn 0.0 $24k 393.00 61.07
Stemline Therapeutics Inc cmn 0.0 $999.940000 17.00 58.82
Stemline Therapeutics Inc cmn 0.0 $0 1.00 0.00
Transocean Partners Llc cmn 0.0 $0 1.00 0.00
Transocean Partners Llc cmn 0.0 $2.0k 44.00 45.45
Klx Inc Com $0.01 0.0 $12k 360.00 33.33
Csi Compress 0.0 $4.0k 409.00 9.78
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $0 39.00 0.00
Education Rlty Tr New ret 0.0 $15k 367.00 40.87
Calithera Biosciences 0.0 $22k 6.8k 3.23
Boot Barn Hldgs (BOOT) 0.0 $10k 921.00 10.86
Healthcare Tr Amer Inc cl a 0.0 $6.0k 203.00 29.56
Second Sight Med Prods 0.0 $5.0k 1.5k 3.25
Evine Live Inc cl a 0.0 $4.0k 2.2k 1.86
Proshares Tr ultsht finls 0.0 $15k 384.00 39.06
Fibrogen 0.0 $43k 2.1k 20.69
Axalta Coating Sys (AXTA) 0.0 $20k 740.00 27.03
Aac Holdings 0.0 $32k 1.9k 16.99
Diplomat Pharmacy 0.0 $42k 1.5k 27.94
Proshares Tr short qqq 0.0 $34k 734.00 46.32
Inc Resh Hldgs Inc cl a 0.0 $6.0k 144.00 41.67
Coherus Biosciences (CHRS) 0.0 $28k 1.1k 26.05
Habit Restaurants Inc/the-a 0.0 $28k 2.0k 13.82
Pra Health Sciences 0.0 $26k 475.00 54.74
Vivint Solar 0.0 $44k 14k 3.16
Iron Mountain (IRM) 0.0 $5.0k 154.00 32.47
Jp Energy Partners 0.0 $4.0k 612.00 6.54
Workiva Inc equity us cm (WK) 0.0 $5.0k 315.00 15.87
Cnova N V 0.0 $2.0k 476.00 4.20
Dbv Technologies S A 0.0 $66k 1.8k 36.11
Beneficial Ban 0.0 $1.0k 97.00 10.31
Lamar Advertising Co New call 0.0 $3.0k 11.00 272.73
Actinium Pharmaceuticals 0.0 $1.0k 135.00 7.41
Actinium Pharmaceuticals 0.0 $0 6.00 0.00
Antero Midstream Partners Lp unt ltd partn 0.0 $999.780000 57.00 17.54
Blueknight Energy Partners L 0.0 $0 1.00 0.00
Cdk Global 0.0 $3.0k 12.00 250.00
Cheetah Mobile 0.0 $4.0k 13.00 307.69
Cheetah Mobile 0.0 $4.0k 10.00 400.00
Chimerix 0.0 $0 16.00 0.00
Chimerix 0.0 $1.0k 54.00 18.52
Citizens Finl 0.0 $9.0k 116.00 77.59
Citizens Inc cl a 0.0 $20k 333.00 60.06
Criteo S A spons ads 0.0 $2.0k 125.00 16.00
Crossamerica Partners Lp ut ltd ptn int 0.0 $0 9.00 0.00
Eclipse Res 0.0 $0 1.00 0.00
Enova Intl 0.0 $2.0k 33.00 60.61
Esperion Therapeutics Inc Ne 0.0 $25k 61.00 409.84
Esperion Therapeutics Inc Ne 0.0 $19k 17.00 1117.65
500 Com Ltd spon adr rep a 0.0 $0 2.00 0.00
Halyard Health 0.0 $3.0k 42.00 71.43
Ikang Healthcare 0.0 $50k 1.0k 47.66
Lgi Homes 0.0 $3.0k 57.00 52.63
La Jolla Pharmaceutical 0.0 $35k 61.00 573.77
Lamar Advertising Co New cl a 0.0 $1.0k 11.00 90.91
Media Gen 0.0 $18k 50.00 360.00
Mercury Sys 0.0 $5.0k 18.00 277.78
Outfront Media 0.0 $7.0k 202.00 34.65
Panhandle Oil And Gas Inc cl a 0.0 $0 1.00 0.00
Paramount 0.0 $0 12.00 0.00
Paratek Pharmaceuticals 0.0 $6.0k 70.00 85.71
Platform Specialty Prods Cor 0.0 $11k 570.00 19.30
Platform Specialty Prods Cor 0.0 $28k 334.00 83.83
Restaurant Brands Intl 0.0 $16k 62.00 258.06
Revance Therapeutics 0.0 $0 4.00 0.00
Ss&c Technologies Hldgs 0.0 $47k 214.00 219.63
Shell Midstream Partners L P unit ltd int 0.0 $28k 283.00 98.94
Shell Midstream Partners L P unit ltd int 0.0 $2.0k 96.00 20.83
Smith & Nephew Plc spdn 0.0 $9.0k 381.00 23.62
Smith & Nephew Plc spdn 0.0 $30k 735.00 40.82
Sun Ban 0.0 $2.0k 23.00 86.96
Suno 0.0 $5.0k 76.00 65.79
Suno 0.0 $27k 209.00 129.19
Virgin Amer 0.0 $42k 411.00 102.19
Virgin Amer 0.0 $34k 221.00 153.85
Vivint Solar 0.0 $4.0k 69.00 57.97
Wayfair Inc cl a 0.0 $19k 131.00 145.04
Wayfair Inc cl a 0.0 $17k 113.00 150.44
Zayo Group Hldgs 0.0 $39k 891.00 43.77
Zayo Group Hldgs 0.0 $5.0k 747.00 6.69
Travelport Worldwide 0.0 $11k 210.00 52.38
Cyberark Software 0.0 $36k 229.00 157.21
Cyberark Software 0.0 $39k 250.00 156.00
Wix 0.0 $15k 56.00 267.86
Wix 0.0 $1.0k 23.00 43.48
Cimpress N V shs euro a 0.0 $4.0k 9.00 444.44
Fiat Chrysler Automobiles N 0.0 $15k 711.00 21.10
Fiat Chrysler Automobiles N 0.0 $26k 785.00 33.12
Anthem Inc opt 0.0 $36k 420.00 85.71
Orbital Atk 0.0 $20k 275.00 72.73
Ida 0.0 $0 2.00 0.00
Ida 0.0 $0 2.00 0.00
Idex 0.0 $0 10.00 0.00
Mettler Toledo International 0.0 $0 1.00 0.00
A.o. Smith Corp. Common Stock cmn 0.0 $1.0k 36.00 27.78
Antero Midstream Partners Lp cmn 0.0 $2.0k 92.00 21.74
Axalta Coating Systems Ltd cmn 0.0 $13k 101.00 128.71
Cdk Global Holdings Llc cmn 0.0 $0 1.00 0.00
Cimpress Nv cmn 0.0 $2.0k 37.00 54.05
Citizens Financial Group cmn 0.0 $10k 588.00 17.01
Crossamerica Partners Lp cmn 0.0 $3.0k 30.00 100.00
Crown Castle Intl Cmn Stock cmn 0.0 $20k 233.00 85.84
Dynagas Lng Partners Lp cmn 0.0 $6.0k 121.00 49.59
Endurance International Grou cmn 0.0 $0 40.00 0.00
Enova International Inc cmn 0.0 $6.0k 128.00 46.88
Evine Live Inc cmn 0.0 $3.0k 50.00 60.00
First Republic Bank/ca cmn 0.0 $19k 130.00 146.15
Fs Investment Corp cmn 0.0 $0 135.00 0.00
Healthcare Trust Of America cmn 0.0 $1.0k 16.00 62.50
Kar Auction Services Inc cmn 0.0 $0 2.00 0.00
Malibu Boats Inc - A cmn 0.0 $0 1.00 0.00
New Residential Investment Corp cmn 0.0 $22k 520.00 42.31
New Residential Investment Corp cmn 0.0 $8.0k 632.00 12.66
New Senior Investment Gr cmn 0.0 $5.0k 181.00 27.62
Newcastle Investment Corp Common Stock cmn 0.0 $0 1.00 0.00
Outfront Media Inc cmn 0.0 $45k 286.00 157.34
Pra Group Inc cmn 0.0 $4.0k 11.00 363.64
Pra Group Inc cmn 0.0 $25k 70.00 357.14
Rci Hospitality Holdings Inc cmn 0.0 $0 12.00 0.00
Rightside Group Ltd cmn 0.0 $0 10.00 0.00
Ring Energy Inc cmn 0.0 $0 1.00 0.00
Store Capital Corp cmn 0.0 $7.0k 235.00 29.79
Utstarcom Holdings Corp cmn 0.0 $0 50.00 0.00
Western Gas Equity Partners cmn 0.0 $0 4.00 0.00
Workiva Inc cmn 0.0 $16k 50.00 320.00
500 Com Ltd call 0.0 $0 5.00 0.00
Abm Inds Inc put 0.0 $0 6.00 0.00
Advisory Brd Co call 0.0 $0 1.00 0.00
Alp call 0.0 $29k 582.00 49.24
Amira Nature Foods Ltd put 0.0 $7.0k 77.00 90.91
Applied Optoelectronics Inc put 0.0 $999.900000 22.00 45.45
Aratana Therapeutics Inc call 0.0 $5.0k 9.00 555.56
Arris Group Inc put 0.0 $0 7.00 0.00
Aruba Networks Inc put 0.0 $0 1.00 0.00
Barclays Bank Plc put 0.0 $6.5k 78.00 83.33
British Amern Tob Plc call 0.0 $22k 138.00 159.42
Core Mark Holding Co Inc call 0.0 $1.0k 104.00 9.62
Credicorp Ltd put 0.0 $0 2.00 0.00
Dennys Corp call 0.0 $0 1.00 0.00
Dennys Corp put 0.0 $0 1.00 0.00
Direxion Shs Etf Tr put 0.0 $0 1.00 0.00
Empire Dist Elec Co call 0.0 $2.0k 10.00 200.00
Encore Cap Group Inc call 0.0 $0 27.00 0.00
Encore Cap Group Inc put 0.0 $6.0k 110.00 54.55
Entercom Communications Corp call 0.0 $3.0k 114.00 26.32
Euronet Worldwide Inc put 0.0 $33k 215.00 153.49
Geo Group Inc New put 0.0 $21k 226.00 92.92
Gibraltar Inds Inc call 0.0 $3.0k 45.00 66.67
Gorman Rupp Co call 0.0 $0 15.00 0.00
Iberiabank Corp call 0.0 $58k 208.00 278.85
Idex Corp call 0.0 $0 1.00 0.00
Ishares Tr call 0.0 $0 4.00 0.00
Kayne Anderson Mlp put 0.0 $2.0k 16.00 125.00
Lloyds Banking Group Plc call 0.0 $34k 442.00 76.92
Mattel Inc put 0.0 $5.0k 20.00 250.00
Mid Con Energy Partners Lp call 0.0 $5.0k 100.00 50.00
Minerals Technologies Inc put 0.0 $0 1.00 0.00
National Health Invs Inc call 0.0 $1.0k 8.00 125.00
Owens & Minor Inc call 0.0 $0 3.00 0.00
Pbf Logistics Lp put 0.0 $44k 258.00 170.54
Quantum Corp call 0.0 $4.0k 470.00 8.51
Rightside Group Ltd put 0.0 $0 9.00 0.00
Spectrum Brands Hldgs Inc put 0.0 $0 2.00 0.00
Tallgrass Energy Partners Lp put 0.0 $0 3.00 0.00
Ternium Sa call 0.0 $0 7.00 0.00
Ternium Sa put 0.0 $0 5.00 0.00
Texas Capital Bancshares Inc put 0.0 $47k 185.00 254.05
Transenterix Inc call 0.0 $3.0k 483.00 6.21
Trustco Bk Corp call 0.0 $0 5.00 0.00
Tucows Inc call 0.0 $12k 57.00 210.53
Universal Electrs Inc call 0.0 $39k 10.00 3900.00
Urstadt Biddle Pptys Inc call 0.0 $0 2.00 0.00
Viper Energy Partners Lp put 0.0 $0 4.00 0.00
W P Carey Inc call 0.0 $2.0k 48.00 41.67
W P Carey Inc put 0.0 $23k 107.00 214.95
Yanzhou Coal Mng Co Ltd call 0.0 $5.0k 29.00 172.41
Vistaoutdoor (VSTO) 0.0 $40k 1.0k 38.91
Spark Therapeutics 0.0 $40k 675.00 59.26
Inovalon Holdings Inc Cl A 0.0 $25k 1.7k 14.43
American Superconductor (AMSC) 0.0 $8.0k 1.2k 6.73
Inotek Pharmaceuticals 0.0 $54k 5.7k 9.47
Avinger 0.0 $0 190.00 0.00
Invitae (NVTAQ) 0.0 $1.0k 197.00 5.08
Advisory Brd Co put 0.0 $0 3.00 0.00
Ishares put 0.0 $0 2.9k 0.00
Ashford Hospitality Tr Inc call 0.0 $1.0k 269.00 3.72
Arlington Asset Invt Corp call 0.0 $1.0k 31.00 32.26
Amec Foster Wheeler Plc call 0.0 $0 1.00 0.00
Amec Foster Wheeler Plc put 0.0 $0 5.00 0.00
American Superconductor Corp put 0.0 $0 2.00 0.00
Alpha Pro Tech Ltd call 0.0 $10k 500.00 20.00
American Sts Wtr Co call 0.0 $0 9.00 0.00
Aspen Technology Inc call 0.0 $32k 386.00 82.90
Credicorp Ltd call 0.0 $0 1.00 0.00
Brown Forman Corp call 0.0 $4.0k 27.00 148.15
Brown Forman Corp put 0.0 $4.0k 18.00 222.22
Powershares Etf Trust Ii call 0.0 $0 17.00 0.00
Powershares Etf Trust Ii put 0.0 $1.0k 6.00 166.67
Bellicum Pharmaceuticals Inc call 0.0 $0 9.00 0.00
Bok Finl Corp call 0.0 $0 2.00 0.00
Bok Finl Corp put 0.0 $0 1.00 0.00
Box Inc call 0.0 $14k 182.00 76.92
Box Inc put 0.0 $5.0k 74.00 67.57
Bassett Furniture Inds Inc put 0.0 $6.0k 9.00 666.67
Credit Accep Corp Mich call 0.0 $14k 24.00 583.33
Companhia Brasileira De Dist put 0.0 $0 1.00 0.00
Continental Bldg Prods Inc call 0.0 $0 12.00 0.00
C D I Corp put 0.0 $6.0k 349.00 17.19
Celadon Group Inc call 0.0 $16k 166.00 96.39
Celadon Group Inc put 0.0 $0 111.00 0.00
C&j Energy Svcs Ltd call 0.0 $2.0k 11.00 181.82
C&j Energy Svcs Ltd put 0.0 $0 1.00 0.00
Core Mark Holding Co Inc put 0.0 $33k 69.00 478.26
Teucrium Commodity Tr call 0.0 $20k 281.00 70.92
Columbia Pipeline Partners L call 0.0 $19k 91.00 208.79
Cormedix Inc call 0.0 $1.0k 92.00 10.87
Cormedix Inc put 0.0 $28k 39.00 717.95
Carlisle Cos Inc call 0.0 $19k 20.00 950.00
Cytosorbents Corp call 0.0 $28k 138.00 202.90
Calavo Growers Inc put 0.0 $0 1.00 0.00
Powershs Db Multi Sect Comm call 0.0 $30k 312.00 96.15
Powershs Db Multi Sect Comm put 0.0 $71k 359.00 197.92
United Sts Short Oil Fd Lp call 0.0 $5.0k 19.00 263.16
Diplomat Pharmacy Inc call 0.0 $0 22.00 0.00
Diplomat Pharmacy Inc put 0.0 $3.0k 15.00 200.00
Drew Inds Inc call 0.0 $40k 82.00 487.80
Equinix Inc call 0.0 $34k 19.00 1789.47
Equinix Inc put 0.0 $56k 376.00 148.94
Eversource Energy call 0.0 $9.0k 297.00 30.30
Eversource Energy put 0.0 $0 16.00 0.00
Second Sight Med Prods Inc call 0.0 $0 29.00 0.00
Second Sight Med Prods Inc put 0.0 $2.0k 18.00 111.11
Fibria Celulose S A call 0.0 $21k 571.00 36.78
Franklin Elec Inc call 0.0 $3.0k 36.00 83.33
Spdr Index Shs Fds put 0.0 $11k 180.00 61.11
National Beverage Corp call 0.0 $8.0k 210.00 38.10
1 800 Flowers Com put 0.0 $0 6.00 0.00
Fidelity National Financial put 0.0 $14k 195.00 72.00
Freshpet Inc call 0.0 $0 3.00 0.00
Papa Murphys Hldgs Inc call 0.0 $0 15.00 0.00
Papa Murphys Hldgs Inc put 0.0 $1.0k 16.00 62.50
Genesis Healthcare Inc call 0.0 $7.0k 184.00 38.04
Geo Group Inc New call 0.0 $24k 162.00 148.15
Claymore Exchange Trd Fd Tr call 0.0 $0 39.00 0.00
Healthequity Inc put 0.0 $0 1.00 0.00
Advisorshares Tr call 0.0 $0 24.00 0.00
Advisorshares Tr put 0.0 $4.1k 95.00 43.48
Idexx Labs Inc put 0.0 $35k 96.00 364.58
Iron Mtn Inc New call 0.0 $0 25.00 0.00
Iron Mtn Inc New put 0.0 $0 10.00 0.00
Juno Therapeutics Inc call 0.0 $35k 669.00 52.32
Lennar Corp call 0.0 $16k 379.00 42.22
Lennar Corp put 0.0 $27k 144.00 187.50
Latam Airls Group S A put 0.0 $0 10.00 0.00
Lgi Homes Inc call 0.0 $49k 204.00 240.20
Ltc Pptys Inc put 0.0 $25k 100.00 250.00
Liberty Tripadvisor Hldgs In call 0.0 $0 1.00 0.00
Mid Con Energy Partners Lp put 0.0 $0 34.00 0.00
Medtronic Plc put 0.0 $40k 411.00 97.32
Vanguard World Fd call 0.0 $0 2.00 0.00
Miller Inds Inc Tenn call 0.0 $0 4.00 0.00
Newcastle Invt Corp New call 0.0 $0 19.00 0.00
Nelnet Inc put 0.0 $7.0k 62.00 112.90
Insight Enterprises Inc put 0.0 $0 2.00 0.00
Orbital Atk Inc call 0.0 $2.0k 32.00 62.50
Orbital Atk Inc put 0.0 $999.960000 12.00 83.33
Five Oaks Invt Corp call 0.0 $1.0k 21.00 47.62
Spark Therapeutics Inc call 0.0 $12k 13.00 923.08
Spark Therapeutics Inc put 0.0 $9.0k 30.00 300.00
On Deck Cap Inc call 0.0 $999.780000 114.00 8.77
On Deck Cap Inc put 0.0 $1.0k 40.00 25.00
Ovascience Inc call 0.0 $999.960000 13.00 76.92
Ovascience Inc put 0.0 $1.0k 10.00 100.00
Pbf Logistics Lp call 0.0 $0 25.00 0.00
Qorvo Inc put 0.0 $56k 115.00 486.96
Schwab Strategic Tr put 0.0 $0 13.00 0.00
Sk Telecom Ltd call 0.0 $25k 309.00 80.91
Sonus Networks Inc call 0.0 $0 27.00 0.00
Sonus Networks Inc put 0.0 $0 5.00 0.00
Sorrento Therapeutics Inc call 0.0 $8.0k 108.00 74.07
Constellation Brands Inc put 0.0 $47k 822.00 57.18
Sun Cmntys Inc put 0.0 $5.0k 6.00 833.33
Claymore Exchange Trd Fd Tr put 0.0 $8.0k 52.00 153.85
Trovagene Inc call 0.0 $26k 735.00 35.37
Trovagene Inc put 0.0 $45k 618.00 72.82
Ubs Group Ag call 0.0 $999.960000 52.00 19.23
Ubs Group Ag put 0.0 $12k 432.00 27.78
United Sts 12 Month Oil Fd L call 0.0 $6.0k 25.00 240.00
United Sts 12 Month Oil Fd L put 0.0 $1.0k 10.00 100.00
U S Physical Therapy Inc call 0.0 $0 7.00 0.00
Vanguard World Fds call 0.0 $0 87.00 0.00
Vanguard World Fds put 0.0 $0 18.00 0.00
Vanguard Tax Managed Intl Fd put 0.0 $5.0k 151.00 33.11
Credit Suisse Ag Nassau Brh put 0.0 $0 17.00 0.00
Vista Outdoor Inc put 0.0 $4.0k 15.00 266.67
Williams Partners L P New put 0.0 $47k 338.00 139.05
Amaya 0.0 $48k 3.0k 16.06
Windstream Holdings 0.0 $14k 1.5k 9.65
Xenia Hotels & Resorts Inc put 0.0 $24k 79.00 303.80
Fortress Biotech 0.0 $37k 13k 2.92
Independent Bank Corp Mass 0.0 $0 14.00 0.00
Rlj Lodging Tr 0.0 $8.0k 20.00 400.00
Axalta Coating Systems Ltd cmn 0.0 $10k 253.00 39.53
Healthcare Trust Of America Inc cmn 0.0 $0 4.00 0.00
Inovalon Holdings Inc - A cmn 0.0 $0 14.00 0.00
Klx Inc cmn 0.0 $0 5.00 0.00
Mdc Partners Inc - Class A Common Stock cmn 0.0 $999.750000 129.00 7.75
Radius Health Inc cmn 0.0 $39k 201.00 194.03
Sun Communities Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Tribune Media Co cmn 0.0 $6.0k 410.00 14.63
Tribune Media Co cmn 0.0 $0 22.00 0.00
Tubemogul Inc cmn 0.0 $38k 131.00 290.08
Tubemogul Inc cmn 0.0 $1.0k 56.00 17.86
Vista Outdoor Inc cmn 0.0 $0 1.00 0.00
Waterstone Financial Inc cmn 0.0 $0 11.00 0.00
Velocityshares Vix Short-trm cmn 0.0 $0 1.00 0.00
Xbiotech (XBIT) 0.0 $54k 4.1k 13.22
Caleres (CAL) 0.0 $5.0k 200.00 25.00
Tegna (TGNA) 0.0 $21k 968.00 21.69
Aduro Biotech Inc call 0.0 $72k 303.00 237.62
Aduro Biotech Inc put 0.0 $0 2.00 0.00
Argan Inc call 0.0 $5.0k 3.00 1666.67
Alliance Holdings Gp Lp call 0.0 $15k 91.00 164.84
Ashford Hospitality Prime In put 0.0 $1.0k 40.00 25.00
Aerojet Rocketdyne Hldgs Inc call 0.0 $1.0k 67.00 14.93
Alder Biopharmaceuticals Inc call 0.0 $31k 53.00 584.91
Alder Biopharmaceuticals Inc put 0.0 $3.0k 40.00 75.00
Alliqua Biomedical Inc put 0.0 $1.0k 10.00 100.00
Airmedia Group Inc call 0.0 $0 1.00 0.00
Airmedia Group Inc put 0.0 $2.0k 65.00 30.77
American Superconductor Corp call 0.0 $0 10.00 0.00
Sphere 3d Corp New call 0.0 $4.0k 177.00 22.60
Alliance One Intl 0.0 $4.0k 258.00 15.50
Air Transport Services Grp I put 0.0 $2.0k 64.00 31.25
Bojangles Inc call 0.0 $1.0k 20.00 50.00
Pimco Etf Tr call 0.0 $6.0k 10.00 600.00
Boston Private Finl Hldgs In put 0.0 $0 1.00 0.00
Bassett Furniture Inds Inc call 0.0 $0 5.00 0.00
Morgan Stanley China A Sh Fd put 0.0 $1.0k 6.00 166.67
Cara Therapeutics Inc put 0.0 $3.0k 61.00 49.18
Caseys Gen Stores Inc call 0.0 $13k 23.00 565.22
China Biologic Prods Inc call 0.0 $6.0k 62.00 96.77
Central Garden & Pet Co call 0.0 $1.0k 2.00 500.00
Coherus Biosciences Inc call 0.0 $0 5.00 0.00
Chimera Invt Corp call 0.0 $2.0k 177.00 11.30
Chimera Invt Corp put 0.0 $9.0k 501.00 17.96
Cra Intl Inc put 0.0 $0 21.00 0.00
Communications Sales&leas In put 0.0 $2.0k 18.00 111.11
Daqo New Energy Corp call 0.0 $0 2.00 0.00
Eagle Pharmaceuticals Inc put 0.0 $3.0k 78.00 38.46
Etsy Inc call 0.0 $39k 331.00 117.82
Etsy Inc put 0.0 $1.0k 6.00 166.67
Ishares Tr call 0.0 $7.0k 70.00 100.00
Ishares Tr put 0.0 $36k 996.00 36.14
Fortress Biotech Inc call 0.0 $0 10.00 0.00
Fortress Biotech Inc put 0.0 $2.0k 275.00 7.27
Foresight Energy Lp call 0.0 $7.0k 54.00 129.63
Fidelity National Financial call 0.0 $2.0k 5.00 400.00
Godaddy Inc call 0.0 $4.0k 26.00 153.85
Godaddy Inc put 0.0 $7.0k 87.00 80.46
Gevo Inc call 0.0 $0 145.00 0.00
Gevo Inc put 0.0 $7.0k 134.00 52.24
Glatfelter call 0.0 $1.0k 4.00 250.00
Habit Restaurants Inc call 0.0 $0 14.00 0.00
Habit Restaurants Inc put 0.0 $26k 25.00 1040.00
Hortonworks Inc call 0.0 $14k 505.00 27.72
Hortonworks Inc put 0.0 $4.0k 105.00 38.10
Hanwha Q Cell 0.0 $13k 1.2k 10.93
Hrg Group Inc call 0.0 $12k 334.00 35.93
Horizon Technology Fin Corp put 0.0 $2.0k 66.00 30.30
Iberiabank Corp put 0.0 $2.0k 53.00 37.74
International Game Technolog call 0.0 $13k 149.00 87.25
International Game Technolog put 0.0 $0 11.00 0.00
Inc Resh Hldgs Inc call 0.0 $0 3.00 0.00
Ishares Tr call 0.0 $6.1k 199.00 30.86
Investors Bancorp Inc New call 0.0 $0 51.00 0.00
Kaman Corp put 0.0 $0 5.00 0.00
Multi Color Corp call 0.0 $3.0k 13.00 230.77
Snyders-lance Inc call 0.0 $0 2.00 0.00
Mb Financial Inc New put 0.0 $1.0k 5.00 200.00
Markel Corp call 0.0 $0 1.00 0.00
Maximus Inc put 0.0 $4.0k 29.00 137.93
Mts Sys Corp put 0.0 $17k 65.00 261.54
National Instrs Corp call 0.0 $4.0k 50.00 80.00
Natural Health Trends Corp call 0.0 $5.0k 60.00 83.33
Natural Health Trends Corp put 0.0 $15k 143.00 104.90
Numerex Corp Pa put 0.0 $0 10.00 0.00
Netscout Sys Inc put 0.0 $8.0k 28.00 285.71
Invivo Therapeutics Hldgs Co call 0.0 $0 26.00 0.00
Invivo Therapeutics Hldgs Co put 0.0 $999.960000 12.00 83.33
Nevro Corp call 0.0 $65k 67.00 970.15
Nevro Corp put 0.0 $9.0k 43.00 209.30
Northwest Nat Gas Co call 0.0 $1.0k 16.00 62.50
Nrg Yield Inc call 0.0 $5.0k 149.00 33.56
Nrg Yield Inc put 0.0 $5.0k 202.00 24.75
Paycom Software Inc put 0.0 $7.0k 59.00 118.64
Party City Holdco Inc call 0.0 $1.0k 23.00 43.48
Party City Holdco Inc put 0.0 $0 1.00 0.00
Uniqure Nv call 0.0 $0 14.00 0.00
Raven Inds Inc put 0.0 $1.0k 4.00 250.00
Rice Midstream Partners Lp call 0.0 $11k 26.00 423.08
Revance Therapeutics Inc call 0.0 $0 7.00 0.00
Sage Therapeutics Inc call 0.0 $63k 194.00 324.74
Stepan Co call 0.0 $0 2.00 0.00
Comscore Inc call 0.0 $12k 99.00 121.21
Comscore Inc put 0.0 $7.0k 69.00 101.45
Solaredge Technologies Inc call 0.0 $9.0k 93.00 96.77
Solaredge Technologies Inc put 0.0 $28k 156.00 179.49
Shiloh Inds Inc call 0.0 $0 10.00 0.00
Sparton Corp put 0.0 $9.0k 180.00 50.00
State Auto Finl Corp call 0.0 $1.0k 50.00 20.00
Summit Matls Inc call 0.0 $0 95.00 0.00
Syntel Inc put 0.0 $50k 56.00 892.86
Tegna Inc call 0.0 $0 19.00 0.00
Tegna Inc put 0.0 $5.0k 89.00 56.18
Talen Energy Corp put 0.0 $2.0k 571.00 3.50
Tower Intl Inc call 0.0 $1.0k 10.00 100.00
Universal Health Rlty Incm T put 0.0 $0 1.00 0.00
Usa Technologies Inc put 0.0 $0 1.00 0.00
U S Concrete Inc call 0.0 $46k 199.00 231.16
Vedanta Ltd put 0.0 $4.0k 102.00 39.22
Vital Therapies Inc call 0.0 $0 9.00 0.00
Vital Therapies Inc put 0.0 $0 1.00 0.00
Vuzix Corp call 0.0 $30k 276.00 108.70
Wec Energy Group Inc put 0.0 $2.0k 33.00 60.61
Wex Inc call 0.0 $20k 26.00 769.23
Wex Inc put 0.0 $3.0k 21.00 142.86
Windstream Hldgs Inc call 0.0 $11k 204.00 53.92
Windstream Hldgs Inc put 0.0 $13k 428.00 30.37
Wingstop Inc call 0.0 $47k 133.00 353.38
Xencor Inc call 0.0 $17k 49.00 346.94
Xencor Inc put 0.0 $10k 351.00 28.49
Tallgrass Energy Gp Lp master ltd part 0.0 $7.0k 325.00 21.54
8point Energy Partners Lp ml 0.0 $34k 2.4k 14.05
Godaddy Inc cl a (GDDY) 0.0 $51k 1.5k 34.14
National Storage Affiliates shs ben int (NSA) 0.0 $32k 1.6k 20.46
Bwx Technologies (BWXT) 0.0 $33k 877.00 37.63
Babcock & Wilcox Enterprises 0.0 $65k 4.0k 16.32
Direxion Shs Etf Tr semiconduct bear 0.0 $0 13.00 0.00
Seres Therapeutics 0.0 $53k 4.4k 12.08
Evolent Health (EVH) 0.0 $3.0k 153.00 19.61
Blueprint Medicines (BPMC) 0.0 $10k 370.00 27.03
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $0 14.00 0.00
Civeo 0.0 $11k 10k 1.06
Corbus Pharmaceuticals Hldgs 0.0 $28k 4.2k 6.70
Nii Holdings 0.0 $10k 3.2k 3.13
Talen Energy 0.0 $39k 412.00 94.66
Adcare Health Systems 0.0 $0 2.00 0.00
Asterias Biotherapeutics 0.0 $0 2.00 0.00
Blueknight Energy Partners L 0.0 $999.960000 12.00 83.33
Coherus Biosciences 0.0 $9.0k 63.00 142.86
Columbia Pipeline Partners L 0.0 $16k 503.00 31.81
Digital Turbine 0.0 $0 1.00 0.00
Fibrogen 0.0 $6.0k 45.00 133.33
Fibrogen 0.0 $24k 54.00 444.44
Hanwha Q Cell Co Ltd sponsored adr ne 0.0 $0 2.00 0.00
Infrareit 0.0 $0 5.00 0.00
Intra Cellular Therapies 0.0 $6.0k 691.00 8.68
Lexicon Pharmaceuticals 0.0 $16k 63.00 253.97
Lexicon Pharmaceuticals 0.0 $6.0k 86.00 69.77
Lion Biotechnologies 0.0 $54k 761.00 70.96
Ma Com Technology Solutions 0.0 $2.0k 7.00 285.71
Mirati Therapeutics 0.0 $4.0k 21.00 190.48
U S Concrete 0.0 $28k 112.00 250.00
Viasat 0.0 $36k 246.00 146.34
Virtu Finl Inc cl a 0.0 $7.0k 71.00 98.59
Xunlei 0.0 $39k 134.00 291.04
Zafgen 0.0 $3.0k 149.00 20.13
Uniqure Nv 0.0 $27k 24.00 1125.00
Adeptus Health Inc call 0.0 $8.0k 33.00 242.42
Mcewen Mng 0.0 $0 10.00 0.00
Barnes & Noble Ed 0.0 $15k 1.6k 9.14
Aac Hldgs Inc put 0.0 $35k 26.00 1346.15
Arbutus Biopharma Corp call 0.0 $0 17.00 0.00
Arbutus Biopharma Corp put 0.0 $32k 334.00 95.81
Actua Corp call 0.0 $1.0k 16.00 62.50
Actua Corp put 0.0 $0 10.00 0.00
Acura Pharmaceuticals Inc put 0.0 $0 1.00 0.00
Alamos Gold Inc New call 0.0 $10k 262.00 38.17
Alamos Gold Inc New put 0.0 $24k 98.00 244.90
Aerojet Rocketdyne Hldgs Inc put 0.0 $0 1.00 0.00
American Midstream Partners call 0.0 $36k 111.00 324.32
Apigee Corp call 0.0 $2.0k 9.00 222.22
Armour Residential Reit Inc call 0.0 $6.0k 170.00 35.29
Armour Residential Reit Inc put 0.0 $0 31.00 0.00
Axovant Sciences Ltd call 0.0 $13k 119.00 109.24
Axovant Sciences Ltd put 0.0 $999.940000 17.00 58.82
Topbuild Corp call 0.0 $0 17.00 0.00
Bojangles Inc put 0.0 $0 4.00 0.00
Boot Barn Hldgs Inc call 0.0 $0 3.00 0.00
Blue Buffalo Pet Prods Inc call 0.0 $6.0k 131.00 45.80
Baozun Inc call 0.0 $0 10.00 0.00
8point3 Energy Partners Lp put 0.0 $3.0k 33.00 90.91
Caleres Inc put 0.0 $0 22.00 0.00
Chemours Co put 0.0 $6.0k 361.00 16.62
Care Cap Pptys Inc call 0.0 $14k 266.00 52.63
Care Cap Pptys Inc put 0.0 $9.0k 54.00 166.67
Central Garden & Pet Co put 0.0 $1.0k 49.00 20.41
Care Com Inc call 0.0 $55k 74.00 743.24
Civeo Corp Cda call 0.0 $0 21.00 0.00
Civeo Corp Cda put 0.0 $0 1.00 0.00
Destination Xl Group Inc put 0.0 $0 10.00 0.00
Edgewell Pers Care Co put 0.0 $22k 134.00 164.18
Fibria Celulose S A put 0.0 $20k 216.00 92.59
First Comwlth Finl Corp Pa put 0.0 $0 3.00 0.00
Spx Flow Inc call 0.0 $2.0k 14.00 142.86
Spx Flow Inc put 0.0 $0 22.00 0.00
Flexion Therapeutics Inc put 0.0 $3.0k 45.00 66.67
Fairmount Santrol Hldgs Inc call 0.0 $12k 98.00 122.45
Five Prime Therapeutics Inc put 0.0 $0 2.00 0.00
Fairpoint Communications Inc put 0.0 $0 1.00 0.00
Fortress Trans Infrst Invs L call 0.0 $1.0k 20.00 50.00
First Tr Exchange Traded Fd put 0.0 $0 14.00 0.00
Gannett Co Inc call 0.0 $5.0k 429.00 11.66
Griffon Corp call 0.0 $0 1.00 0.00
Terraform Global Inc put 0.0 $34k 416.00 81.73
Globalscape Inc put 0.0 $0 1.00 0.00
Hancock Hldg Co call 0.0 $3.0k 10.00 300.00
Welltower Inc call 0.0 $57k 723.00 78.84
Welltower Inc put 0.0 $23k 253.00 90.91
Houghton Mifflin Harcourt Co call 0.0 $0 23.00 0.00
Ishares Tr put 0.0 $12k 25.00 480.00
Juniper Pharmaceuticals Inc put 0.0 $4.0k 29.00 137.93
Kraft Heinz Co put 0.0 $52k 617.00 84.28
Kraneshares Tr put 0.0 $1.0k 70.00 14.29
Lion Biotechnologies Inc call 0.0 $5.0k 133.00 37.59
Liberty Global Plc put 0.0 $21k 119.00 179.10
Snyders-lance Inc put 0.0 $2.0k 10.00 200.00
Legacy Tex Finl Group Inc call 0.0 $3.0k 2.00 1500.00
Mindbody Inc call 0.0 $3.0k 23.00 130.43
Seres Therapeutics Inc put 0.0 $28k 69.00 405.80
Marcus Corp put 0.0 $0 4.00 0.00
Xura Inc call 0.0 $2.0k 386.00 5.18
Ubs Ag Jersey Brh put 0.0 $0 3.00 0.00
Ma Com Technology Solutions put 0.0 $3.0k 10.00 300.00
National Healthcare Corp put 0.0 $21k 277.00 75.81
Nantkwest Inc call 0.0 $10k 75.00 133.33
Nantkwest Inc put 0.0 $0 1.00 0.00
Nielsen Hldgs Plc call 0.0 $0 3.00 0.00
Nielsen Hldgs Plc put 0.0 $3.0k 302.00 9.93
Neophotonics Corp put 0.0 $3.0k 60.00 50.00
National Storage Affiliates call 0.0 $0 22.00 0.00
Onebeacon Insurance Group Lt put 0.0 $0 4.00 0.00
Paycom Software Inc call 0.0 $42k 270.00 155.56
Purecycle Corp put 0.0 $0 16.00 0.00
Dave & Busters Entmt Inc put 0.0 $2.0k 42.00 47.62
Pennantpark Invt Corp put 0.0 $0 46.00 0.00
Paypal Hldgs Inc put 0.0 $49k 1.3k 38.98
Rli Corp call 0.0 $5.0k 37.00 135.14
Resource Cap Corp call 0.0 $999.790000 149.00 6.71
Resource Cap Corp put 0.0 $0 2.00 0.00
Rydex Etf Trust call 0.0 $4.0k 19.00 210.53
Rydex Etf Trust put 0.0 $0 2.00 0.00
Shake Shack Inc call 0.0 $13k 96.00 135.42
Shake Shack Inc put 0.0 $36k 163.00 220.86
Shopify Inc put 0.0 $21k 411.00 51.09
Powershares Etf Tr Ii call 0.0 $0 13.00 0.00
Powershares Etf Tr Ii put 0.0 $0 23.00 0.00
Sportsmans Whse Hldgs Inc put 0.0 $0 1.00 0.00
Syntel Inc call 0.0 $9.0k 9.00 1000.00
Transact Technologies Inc put 0.0 $0 10.00 0.00
P T Telekomunikasi Indonesia put 0.0 $0 2.00 0.00
Transenterix Inc put 0.0 $35k 385.00 90.91
Univar Inc call 0.0 $0 3.00 0.00
Vereit Inc call 0.0 $26k 291.00 89.35
Vereit Inc put 0.0 $0 86.00 0.00
Viavi Solutions Inc call 0.0 $10k 201.00 49.75
Virtu Finl Inc call 0.0 $0 10.00 0.00
Viper Energy Partners Lp call 0.0 $0 5.00 0.00
Wd-40 Co call 0.0 $0 7.00 0.00
Wec Energy Group Inc call 0.0 $10k 129.00 77.52
Westrock Co put 0.0 $5.0k 118.00 42.37
Zafgen Inc put 0.0 $15k 420.00 35.71
Zogenix Inc call 0.0 $45k 215.00 209.30
Zogenix Inc put 0.0 $4.0k 18.00 222.22
Pjt Partners (PJT) 0.0 $16k 600.00 26.67
Aimmune Therapeutics 0.0 $24k 1.6k 14.93
Natera (NTRA) 0.0 $11k 1.0k 10.75
Seritage Growth Pptys Cl A (SRG) 0.0 $1.0k 27.00 37.04
Teligent 0.0 $4.0k 570.00 7.02
Pershing Gold 0.0 $7.0k 1.7k 4.24
Ryanair Holdings (RYAAY) 0.0 $12k 168.00 71.43
Northstar Realty Finance 0.0 $27k 2.1k 13.07
Baozun 0.0 $10k 54.00 185.19
Catalyst Biosciences 0.0 $0 190.00 0.00
Crescent Pt Energy 0.0 $2.0k 101.00 19.80
Crescent Pt Energy 0.0 $20k 118.00 169.49
8point3 Energy Partners Lp cl a rpt ltdpt 0.0 $0 19.00 0.00
Energizer Hldgs 0.0 $30k 130.00 230.77
Epirus Biopharmaceuticals In 0.0 $1.0k 4.00 250.00
Fairmount Santrol Hldgs 0.0 $4.0k 242.00 16.53
Ishares Inc core msci emkt 0.0 $6.0k 40.00 150.00
Libbey 0.0 $1.0k 15.00 66.67
Ocular Therapeutix 0.0 $22k 306.00 71.90
Ollies Bargain Outlt Hldgs I 0.0 $8.0k 111.00 72.07
Pennantpark Floating Rate Ca 0.0 $1.0k 15.00 66.67
Planet Fitness Inc cl a 0.0 $0 10.00 0.00
Rapid7 0.0 $1.0k 36.00 27.78
Xura 0.0 $3.0k 293.00 10.24
Vanguard Star Fd call 0.0 $8.0k 103.00 77.67
Rentech Inc call 0.0 $0 7.00 0.00
Archrock Partners 0.0 $25k 1.7k 14.45
Almaden Minerals Ltd Common Stock cmn 0.0 $2.0k 20.00 100.00
Amplify Snack Brands Inc cmn 0.0 $2.0k 131.00 15.27
Amplify Snack Brands Inc cmn 0.0 $25k 171.00 146.20
Barnes & Noble Education cmn 0.0 $0 3.00 0.00
Blue Buffalo Pet Products In cmn 0.0 $13k 48.00 270.83
Blueprint Medicines Corp cmn 0.0 $999.990000 3.00 333.33
Blueprint Medicines Corp cmn 0.0 $4.0k 100.00 40.00
Boot Barn Holdings Inc cmn 0.0 $2.0k 62.00 32.26
Bwx Technologies Inc cmn 0.0 $0 16.00 0.00
Continental Building Product cmn 0.0 $3.0k 15.00 200.00
Everyday Health Inc cmn 0.0 $11k 213.00 51.64
Hancock Hldg Co Cmn Stk cmn 0.0 $0 13.00 0.00
Lifestyle Properties Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Lumentum Holdings Inc cmn 0.0 $999.600000 102.00 9.80
National Storage Affiliates cmn 0.0 $0 6.00 0.00
Northwest Bancshares Inc cmn 0.0 $0 10.00 0.00
Summit Materials Inc -cl A cmn 0.0 $0 1.00 0.00
Tallgrass Energy Gp Lp cmn 0.0 $3.0k 42.00 71.43
Topbuild Corp cmn 0.0 $999.970000 19.00 52.63
Wingstop Inc cmn 0.0 $3.0k 25.00 120.00
Northstar Realty Europe 0.0 $31k 2.9k 10.69
Performance Food (PFGC) 0.0 $14k 598.00 23.41
Aeterna Zentaris 0.0 $44k 13k 3.41
Anavex Life Sciences (AVXL) 0.0 $9.0k 2.6k 3.46
Global X Fds global x gold ex (GOEX) 0.0 $3.0k 97.00 30.93
North Atlantic Drilling 0.0 $11k 3.6k 3.02
Cpi Card 0.0 $6.0k 1.0k 5.75
Onemain Holdings (OMF) 0.0 $21k 680.00 30.88
American Midstream Partners put 0.0 $33k 125.00 264.00
Applied Dna Sciences Inc put 0.0 $0 11.00 0.00
Archrock Partners L P call 0.0 $1.0k 10.00 100.00
Archrock Partners L P put 0.0 $9.0k 158.00 56.96
Archrock Inc call 0.0 $7.0k 32.00 218.75
Anavex Life Sciences Corp call 0.0 $43k 432.00 99.54
American Sts Wtr Co put 0.0 $2.0k 16.00 125.00
Axogen Inc call 0.0 $10k 54.00 185.19
Amaya Inc call 0.0 $45k 74.00 608.11
Amaya Inc put 0.0 $1.0k 20.00 50.00
Barnes & Noble Ed Inc put 0.0 $6.0k 20.00 300.00
Global Brass & Coppr Hldgs I put 0.0 $0 1.00 0.00
Calatlantic Group Inc call 0.0 $2.0k 40.00 50.00
Calatlantic Group Inc put 0.0 $0 5.00 0.00
Crestwood Equity Partners Lp put 0.0 $25k 198.00 126.26
Conformis Inc call 0.0 $2.0k 18.00 111.11
Chefs Whse Inc put 0.0 $0 4.00 0.00
Cherokee Inc Del New call 0.0 $8.0k 54.00 148.15
Cone Midstream Partners Lp put 0.0 $1.0k 16.00 62.50
Corenergy Infrastructure Tr call 0.0 $1.0k 16.00 62.50
Corenergy Infrastructure Tr put 0.0 $0 5.00 0.00
Costar Group Inc call 0.0 $15k 18.00 833.33
Catchmark Timber Tr Inc call 0.0 $0 10.00 0.00
Calavo Growers Inc call 0.0 $4.0k 22.00 181.82
Energy Focus Inc call 0.0 $0 40.00 0.00
Eros Intl Plc call 0.0 $0 1.00 0.00
Eros Intl Plc put 0.0 $999.970000 19.00 52.63
Fuelcell Energy Inc call 0.0 $7.0k 539.00 12.99
Fuelcell Energy Inc put 0.0 $12k 73.00 164.38
First Data Corp New call 0.0 $41k 893.00 45.91
First Data Corp New put 0.0 $12k 538.00 22.30
Five9 Inc call 0.0 $18k 69.00 260.87
Globant S A call 0.0 $18k 18.00 1000.00
Globant S A put 0.0 $999.960000 13.00 76.92
Gramercy Ppty Tr call 0.0 $16k 813.00 19.68
Gramercy Ppty Tr put 0.0 $0 1.00 0.00
Globalscape Inc call 0.0 $0 3.00 0.00
Ferroglobe Plc call 0.0 $4.0k 112.00 35.71
Nobilis Health Corp put 0.0 $2.0k 15.00 133.33
Hewlett Packard Enterprise C put 0.0 $25k 1.7k 14.93
Hp Inc call 0.0 $8.0k 160.00 50.00
Hp Inc put 0.0 $11k 177.00 62.15
Hanwha Q Cell Co Ltd put 0.0 $4.0k 24.00 166.67
Horizon Technology Fin Corp call 0.0 $1.0k 37.00 27.03
China Lodging Group Ltd call 0.0 $6.0k 11.00 545.45
Inotek Pharmaceuticals Corp call 0.0 $2.0k 50.00 40.00
Lipocine Inc New call 0.0 $0 3.00 0.00
Lipocine Inc New put 0.0 $0 1.00 0.00
Mattersight Corp put 0.0 $1.0k 10.00 100.00
Seres Therapeutics Inc call 0.0 $5.0k 91.00 54.95
Maximus Inc call 0.0 $7.0k 53.00 132.08
Match Group Inc call 0.0 $41k 152.00 269.74
Match Group Inc put 0.0 $30k 324.00 92.59
Nmi Hldgs Inc call 0.0 $16k 203.00 78.82
Northstar Rlty Fin Corp call 0.0 $8.0k 249.00 32.13
Northstar Rlty Fin Corp put 0.0 $21k 312.00 67.31
Novocure Ltd call 0.0 $38k 443.00 85.78
Novocure Ltd put 0.0 $6.0k 234.00 25.64
Nymox Pharmaceutical Corp call 0.0 $19k 162.00 117.28
Nymox Pharmaceutical Corp put 0.0 $1.0k 89.00 11.24
Onemain Hldgs Inc put 0.0 $4.0k 302.00 13.25
Adam Nat Res Fd Inc call 0.0 $1.0k 47.00 21.28
Cpi Card Group Inc call 0.0 $1.0k 56.00 17.86
Cpi Card Group Inc put 0.0 $9.0k 28.00 321.43
Pros Holdings Inc call 0.0 $46k 153.00 300.65
Pure Storage Inc call 0.0 $16k 90.00 177.78
Pure Storage Inc put 0.0 $34k 987.00 34.45
Gibraltar Inds Inc put 0.0 $2.0k 52.00 38.46
Ramco-gershenson Pptys Tr call 0.0 $0 1.00 0.00
Sunrun Inc call 0.0 $999.940000 17.00 58.82
Ryanair Hldgs Plc call 0.0 $12k 72.00 166.67
Ryanair Hldgs Plc put 0.0 $13k 91.00 142.86
Smart & Final Stores Inc call 0.0 $18k 325.00 55.38
Smart & Final Stores Inc put 0.0 $0 5.00 0.00
Global X Fds call 0.0 $39k 143.00 275.86
Global X Fds put 0.0 $0 27.00 0.00
Square Inc put 0.0 $41k 468.00 87.61
Steris Plc call 0.0 $0 3.00 0.00
Steris Plc put 0.0 $1.0k 6.00 166.67
Sterling Bancorp Del put 0.0 $4.0k 97.00 41.24
Teladoc Inc call 0.0 $4.0k 34.00 117.65
Teladoc Inc put 0.0 $6.0k 127.00 47.24
Teligent Inc New call 0.0 $8.0k 24.00 333.33
Teligent Inc New put 0.0 $3.0k 58.00 51.72
P T Telekomunikasi Indonesia call 0.0 $0 5.00 0.00
Vanguard Star Fd put 0.0 $2.0k 61.00 32.79
Yingli Green Energy Hldg Co call 0.0 $0 36.00 0.00
Yingli Green Energy Hldg Co put 0.0 $1.0k 40.00 25.00
Global X Fds glb x lithium (LIT) 0.0 $4.0k 201.00 19.90
Surgery Partners (SGRY) 0.0 $2.0k 101.00 19.80
Innoviva (INVA) 0.0 $4.0k 403.00 9.93
Frontline 0.0 $21k 3.0k 7.10
Yirendai (YRD) 0.0 $7.0k 300.00 23.33
Nobilis Health Corp Call 0.0 $3.0k 96.00 31.25
Proshares Tr ultpro nasbio nw 0.0 $18k 637.00 28.26
Platinum Group Metals 0.0 $0 200.00 0.00
Ion Geophysical Corp 0.0 $3.0k 545.00 5.50
Aralez Pharmaceuticals 0.0 $49k 10k 4.78
Beneficial Ban 0.0 $0 10.00 0.00
Csra 0.0 $0 7.00 0.00
China Distance Ed Hldgs Ltd spons 0.0 $65k 87.00 747.13
Ishares Inc core msci emkt 0.0 $0 1.00 0.00
Performance Food 0.0 $2.0k 10.00 200.00
Quotient Technology 0.0 $19k 130.00 146.15
Surgery Partners 0.0 $0 9.00 0.00
Terraform Global Inc cl a 0.0 $24k 720.00 33.33
Titan Pharmaceuticals Inc De 0.0 $7.0k 86.00 81.40
Veracyte 0.0 $3.0k 145.00 20.69
North Atlantic Drilling 0.0 $1.0k 62.00 16.13
Wright Med Group N V ord shs 0.03 par 0.0 $0 4.00 0.00
Wright Med Group N V ord shs 0.03 par 0.0 $0 1.00 0.00
Put Pgr Jan 29.00000 01/15/201 put 0.0 $6.0k 262.00 22.90
Apple Hospitality Reit Inc cmn 0.0 $1.0k 86.00 11.63
Evolent Health Inc - A cmn 0.0 $1.0k 2.00 500.00
Exterran Corp cmn 0.0 $3.0k 10.00 300.00
Four Corners Property Trust Inc. cmn 0.0 $6.0k 150.00 40.00
Levy Acquisition Corp cmn 0.0 $12k 103.00 116.50
Madison Square Garden Co/the cmn 0.0 $0 4.00 0.00
Madison Square Garden Co/the cmn 0.0 $16k 15.00 1066.67
Northstar Realty Europe Corp cmn 0.0 $1.0k 50.00 20.00
Onemain Holdings Inc cmn 0.0 $8.0k 150.00 53.33
Stepan Co Cmn Stk cmn 0.0 $0 1.00 0.00
Sunrun Inc cmn 0.0 $0 2.00 0.00
Trevena Inc cmn 0.0 $6.0k 58.00 103.45
Dermira 0.0 $41k 49.00 836.73
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $14k 504.00 27.78
Revolution Lighting Technolo 0.0 $999.400000 263.00 3.80
Alarm Com Hldgs Inc call 0.0 $1.0k 50.00 20.00
Aralez Pharmaceuticals Inc call 0.0 $3.0k 164.00 18.29
Aralez Pharmaceuticals Inc put 0.0 $7.0k 152.00 46.05
Archrock Inc put 0.0 $0 14.00 0.00
Arris Intl Inc call 0.0 $32k 120.00 266.67
Arris Intl Inc put 0.0 $1.0k 95.00 10.53
Asterias Biotherapeutics Inc call 0.0 $35k 795.00 44.03
Chubb Limited call 0.0 $31k 91.00 340.66
Chubb Limited put 0.0 $2.0k 136.00 14.71
C D I Corp call 0.0 $0 4.00 0.00
Global X Fds call 0.0 $1.9k 34.00 55.56
Global X Fds put 0.0 $0 32.00 0.00
Cm Fin Inc put 0.0 $0 6.00 0.00
Cnova N V put 0.0 $4.0k 20.00 200.00
Energy Focus Inc put 0.0 $13k 110.00 118.18
Federated Natl Hldg Co put 0.0 $0 4.00 0.00
Frontline Ltd call 0.0 $10k 286.00 34.97
Frontline Ltd put 0.0 $55k 275.00 200.00
Global Blood Therapeutics In call 0.0 $66k 221.00 298.64
Global Blood Therapeutics In put 0.0 $40k 121.00 330.58
Gigamedia Ltd call 0.0 $0 12.00 0.00
Gener8 Maritime Inc call 0.0 $0 29.00 0.00
Hersha Hospitality Tr call 0.0 $18k 381.00 47.24
Hersha Hospitality Tr put 0.0 $0 6.00 0.00
Hubspot Inc put 0.0 $0 1.00 0.00
Innoviva Inc call 0.0 $2.0k 88.00 22.73
Ion Geophysical Corp call 0.0 $0 11.00 0.00
Sanfilippo John B & Son Inc call 0.0 $0 2.00 0.00
Sanfilippo John B & Son Inc put 0.0 $1.0k 5.00 200.00
Manitowoc Foodservice Inc call 0.0 $10k 94.00 106.38
Manitowoc Foodservice Inc put 0.0 $0 15.00 0.00
Mcgrath Rentcorp call 0.0 $0 1.00 0.00
Mechel Oao call 0.0 $1.0k 23.00 43.48
Minerals Technologies Inc call 0.0 $3.0k 9.00 333.33
North Atlantic Drilling Ltd put 0.0 $9.0k 74.00 121.62
New Relic Inc call 0.0 $4.0k 29.00 137.93
Natural Gas Services Group call 0.0 $2.0k 36.00 55.56
National Health Invs Inc put 0.0 $11k 159.00 69.18
Nii Hldgs Inc put 0.0 $0 10.00 0.00
Natural Resource Partners L put 0.0 $14k 194.00 72.16
Nanostring Technologies Inc put 0.0 $999.900000 90.00 11.11
Powershares Etf Tr Ii call 0.0 $0 3.00 0.00
Parkervision Inc call 0.0 $6.0k 41.00 146.34
Parkervision Inc put 0.0 $21k 136.00 154.41
Pearson Plc put 0.0 $32k 114.00 280.70
Qts Rlty Tr Inc call 0.0 $0 1.00 0.00
Ferrari N V put 0.0 $24k 395.00 60.76
Scorpio Bulkers Inc put 0.0 $0 50.00 0.00
Colony Starwood Homes call 0.0 $15k 455.00 32.97
Sequential Brnds Group Inc N put 0.0 $4.0k 100.00 40.00
Atlassian Corp Plc call 0.0 $9.0k 62.00 145.16
Tailored Brands Inc call 0.0 $49k 373.00 131.37
Tailored Brands Inc put 0.0 $4.0k 51.00 78.43
Trevena Inc call 0.0 $1.0k 18.00 55.56
Tpg Specialty Lending Inc call 0.0 $2.0k 28.00 71.43
Willis Towers Watson Pub Ltd call 0.0 $999.990000 3.00 333.33
Willis Towers Watson Pub Ltd put 0.0 $7.0k 35.00 200.00
Dentsply Sirona Inc call 0.0 $7.0k 106.00 66.04
Dentsply Sirona Inc put 0.0 $0 2.00 0.00
Xerium Technologies Inc put 0.0 $0 10.00 0.00
Ocean Rig Udw 0.0 $2.0k 3.5k 0.57
Pinnacle Entertainment 0.0 $54k 4.4k 12.19
Mkt Vectors Biotech Etf etf (BBH) 0.0 $14k 129.00 108.53
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $15k 272.00 55.15
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $3.0k 100.00 30.00
Centerstate Banks 0.0 $0 8.00 0.00
Inotek Pharmaceuticals 0.0 $1.0k 2.00 500.00
Natural Resource Partners L 0.0 $33k 36.00 916.67
New Relic 0.0 $0 1.00 0.00
Chemical Finl Corp put 0.0 $0 18.00 0.00
Bauer Performance Sports Ltd cmn 0.0 $3.0k 77.00 38.96
Bauer Performance Sports Ltd cmn 0.0 $12k 794.00 15.11
Innoviva Inc cmn 0.0 $9.0k 160.00 56.25
Rave Restaurant Group Inc cmn 0.0 $0 1.00 0.00
Scorpio Bulkers Inc cmn 0.0 $3.0k 148.00 20.27
Adverum Biotechnologies 0.0 $14k 3.5k 4.05
Terravia Holdings 0.0 $33k 12k 2.71
Etf Managers Tr purefunds ise cy 0.0 $32k 1.2k 27.33
Form Hldgs 0.0 $998.640000 584.00 1.71
Atlantica Yield 0.0 $6.0k 338.00 17.75
Tronc 0.0 $2.0k 150.00 13.33
Us Foods Hldg Corp call (USFD) 0.0 $17k 741.00 22.94
Vaneck Vectors Etf Tr coal etf 0.0 $11k 961.00 11.45
Windtree Therapeutics 0.0 $7.0k 2.9k 2.42
Cytori Therapeutics 0.0 $26k 13k 1.99
Herc Hldgs (HRI) 0.0 $23k 697.00 33.00
Cascadian Therapeutics 0.0 $26k 16k 1.60
Fortive (FTV) 0.0 $32k 629.00 50.87
Integer Hldgs (ITGR) 0.0 $4.0k 200.00 20.00
Almaden Minerals Ltd call 0.0 $0 53.00 0.00
Atlantica Yield Plc put 0.0 $999.960000 39.00 25.64
Adverum Biotechnologies Inc call 0.0 $0 21.00 0.00
Adverum Biotechnologies Inc put 0.0 $12k 59.00 203.39
Aeterna Zentaris Inc put 0.0 $22k 170.00 129.41
Atlas Financial Holdings Inc put 0.0 $8.0k 108.00 74.07
Altra Indl Motion Corp put 0.0 $0 37.00 0.00
Argos Therapeutics Inc call 0.0 $999.780000 57.00 17.54
Arrowhead Pharmaceuticals In call 0.0 $57k 304.00 187.50
Arrowhead Pharmaceuticals In put 0.0 $0 20.00 0.00
Bats Global Mkts Inc call 0.0 $50k 168.00 297.62
Bats Global Mkts Inc put 0.0 $53k 689.00 76.92
Vaneck Vectors Etf Tr call 0.0 $0 22k 0.00
Vaneck Vectors Etf Tr put 0.0 $0 22k 0.00
Bel Fuse Inc call 0.0 $71k 130.00 546.15
Bel Fuse Inc put 0.0 $6.0k 230.00 26.09
Bioamber Inc call 0.0 $0 4.00 0.00
Bmc Stk Hldgs Inc call 0.0 $10k 252.00 39.68
Cascadian Therapeutics Inc call 0.0 $999.600000 85.00 11.76
Cascadian Therapeutics Inc put 0.0 $0 132.00 0.00
Coca Cola European Partners call 0.0 $69k 199.00 346.73
Coca Cola European Partners put 0.0 $5.0k 206.00 24.27
Conformis Inc put 0.0 $32k 351.00 91.17
California Res Corp put 0.0 $38k 360.00 105.56
Cresud S A C I F Y A call 0.0 $2.0k 2.00 1000.00
Catchmark Timber Tr Inc put 0.0 $0 12.00 0.00
Concordia Intl Corp call 0.0 $8.0k 239.00 33.47
Cytori Therapeutics Inc put 0.0 $17k 193.00 88.08
Dbv Technologies S A put 0.0 $4.0k 20.00 200.00
Doubleline Income Solutions call 0.0 $7.0k 15.00 466.67
Drew Inds Inc put 0.0 $61k 340.00 179.41
Eldorado Resorts Inc call 0.0 $1.0k 2.00 500.00
Eldorado Resorts Inc put 0.0 $0 1.00 0.00
Enviva Partners Lp put 0.0 $0 17.00 0.00
First Tr Exchange Traded Fd call 0.0 $0 92.00 0.00
First Tr Exchange Traded Fd put 0.0 $10k 87.00 116.28
Fidelity & Gty Life call 0.0 $0 3.00 0.00
Fidelity & Gty Life put 0.0 $6.0k 141.00 42.55
Form Hldgs Corp call 0.0 $0 3.00 0.00
Form Hldgs Corp put 0.0 $0 42.00 0.00
Fidelity call 0.0 $0 5.00 0.00
Griffon Corp put 0.0 $38k 30.00 1266.67
Etf Managers Tr call 0.0 $9.3k 21.00 444.44
Heritage Commerce Corp put 0.0 $6.0k 249.00 24.10
Ion Geophysical Corp put 0.0 $0 20.00 0.00
Itt Inc call 0.0 $38k 193.00 196.89
Itt Inc put 0.0 $0 24.00 0.00
Kelly Svcs Inc call 0.0 $5.0k 103.00 48.54
Knot Offshore Partners Lp put 0.0 $0 19.00 0.00
Liberty Media Corp Delaware put 0.0 $0 3.00 0.00
Dorian Lpg Ltd call 0.0 $0 27.00 0.00
Mateon Therapeutics Inc put 0.0 $13k 55.00 236.36
Medicinova Inc call 0.0 $0 5.00 0.00
National Instrs Corp put 0.0 $0 6.00 0.00
Netlist Inc call 0.0 $2.0k 198.00 10.10
Nord Anglia Education Inc put 0.0 $0 10.00 0.00
Nanostring Technologies Inc call 0.0 $5.0k 10.00 500.00
Odyssey Marine Exploration I put 0.0 $0 7.00 0.00
Ocean Rig Udw Inc call 0.0 $10k 717.00 13.95
Ocean Rig Udw Inc put 0.0 $34k 360.00 94.44
Prosperity Bancshares Inc call 0.0 $20k 12.00 1666.67
Pebblebrook Hotel Tr call 0.0 $0 10.00 0.00
Penumbra Inc put 0.0 $2.0k 10.00 200.00
Pinnacle Entmt Inc New put 0.0 $0 10.00 0.00
Petroquest Energy Inc call 0.0 $11k 54.00 203.70
Petroquest Energy Inc put 0.0 $0 3.00 0.00
Paratek Pharmaceuticals Inc put 0.0 $0 2.00 0.00
Resolute Energy Corp call 0.0 $16k 25.00 640.00
Radio One Inc call 0.0 $3.0k 51.00 58.82
Revolution Lighting Technolo put 0.0 $0 12.00 0.00
Ignyta Inc put 0.0 $5.0k 45.00 111.11
Safety Ins Group Inc call 0.0 $10k 40.00 250.00
Safety Ins Group Inc put 0.0 $47k 436.00 107.80
Salem Media Group Inc put 0.0 $0 1.00 0.00
Sabra Health Care Reit Inc call 0.0 $2.0k 32.00 62.50
Secureworks Corp call 0.0 $1.0k 20.00 50.00
Sunedison Semiconductor Ltd put 0.0 $8.0k 327.00 24.46
Etf Managers Tr put 0.0 $0 12.00 0.00
Sjw Corp call 0.0 $17k 20.00 850.00
Peak Resorts Inc call 0.0 $0 1.00 0.00
S&p Global Inc call 0.0 $21k 108.00 194.44
S&p Global Inc put 0.0 $3.0k 71.00 42.25
Firsthand Tech Value Fd Inc call 0.0 $13k 54.00 240.74
Synalloy Cp Del call 0.0 $0 1.00 0.00
Atlassian Corp Plc put 0.0 $13k 171.00 76.02
Townebank Portsmouth Va put 0.0 $0 1.00 0.00
Tronc Inc call 0.0 $2.0k 8.00 250.00
Titan Pharmaceuticals Inc De put 0.0 $0 10.00 0.00
Terravia Hldgs Inc call 0.0 $0 32.00 0.00
Terravia Hldgs Inc put 0.0 $8.0k 222.00 36.04
Unilife Corp New call 0.0 $0 19.00 0.00
Us Foods Hldg Corp call 0.0 $0 5.00 0.00
U S Physical Therapy Inc put 0.0 $0 1.00 0.00
Vascular Biogenics Ltd put 0.0 $2.0k 13.00 153.85
Vical Inc call 0.0 $0 30.00 0.00
Viad Corp put 0.0 $15k 340.00 44.12
Westwood Hldgs Group Inc call 0.0 $0 1.00 0.00
Windtree Therapeutics Inc call 0.0 $0 10.00 0.00
Windtree Therapeutics Inc put 0.0 $0 1.00 0.00
Orexigen Therapeutics 0.0 $8.0k 2.5k 3.26
Resolute Energy 0.0 $35k 1.4k 25.38
Golden Ocean Group Ltd - (GOGL) 0.0 $4.0k 1.2k 3.34
Ooma Inc cmn 0.0 $999.950000 35.00 28.57
Acacia Communications 0.0 $20k 96.00 208.33
Acacia Communications 0.0 $1.0k 6.00 166.67
Odyssey Marine Exploration I 0.0 $10k 45.00 222.22
Real Ind 0.0 $0 50.00 0.00
Unilife 0.0 $0 2.00 0.00
Active Power Inc put 0.0 $0 1.00 0.00
Affimed N V put 0.0 $16k 385.00 41.56
Agrofresh Solutions call 0.0 $0 2.00 0.00
Applied Genetic Technol Corp call 0.0 $6.0k 29.00 206.90
Ashford Hospitality Prime In call 0.0 $2.0k 10.00 200.00
Aimmune Therapeutics Inc put 0.0 $3.0k 30.00 100.00
American Natl Ins Co put 0.0 $0 2.00 0.00
Aquinox Pharmaceuticals Inc call 0.0 $17k 101.00 168.32
Aquinox Pharmaceuticals Inc put 0.0 $3.0k 56.00 53.57
Argos Therapeutics Inc put 0.0 $17k 156.00 108.97
Ascent Cap Group Inc call 0.0 $18k 10.00 1800.00
Ashland Global Hldgs Inc call 0.0 $24k 51.00 470.59
Ashland Global Hldgs Inc put 0.0 $45k 149.00 302.01
Avinger Inc call 0.0 $0 4.00 0.00
Bravo Brio Restaurant Group put 0.0 $3.0k 7.00 428.57
Bnc Bancorp call 0.0 $2.0k 27.00 74.07
Bluerock Residential Grw Rei put 0.0 $0 2.00 0.00
Cardtronics Plc call 0.0 $13k 26.00 500.00
Cardtronics Plc put 0.0 $59k 570.00 103.51
Commerce Bancshares Inc call 0.0 $3.0k 84.00 35.71
Cerulean Pharma Inc put 0.0 $1.0k 10.00 100.00
Churchill Downs Inc put 0.0 $8.0k 76.00 105.26
Chemical Finl Corp call 0.0 $0 5.00 0.00
Circor Intl Inc call 0.0 $0 4.00 0.00
Cellectis S A put 0.0 $0 2.00 0.00
Cm Fin Inc call 0.0 $0 5.00 0.00
Cogint Inc call 0.0 $2.0k 83.00 24.10
Cogint Inc put 0.0 $11k 115.00 95.65
Coherent Inc put 0.0 $4.0k 43.00 93.02
Cooper Std Hldgs Inc call 0.0 $3.0k 3.00 1000.00
Capitala Fin Corp call 0.0 $2.0k 8.00 250.00
Corbus Pharmaceuticals Hldgs call 0.0 $0 1.00 0.00
Corbus Pharmaceuticals Hldgs put 0.0 $0 5.00 0.00
Comstock Res Inc call 0.0 $9.0k 111.00 81.08
Comstock Res Inc put 0.0 $6.0k 85.00 70.59
Computer Task Group Inc call 0.0 $0 10.00 0.00
Caretrust Reit Inc call 0.0 $1.0k 6.00 166.67
Casella Waste Sys Inc call 0.0 $2.0k 16.00 125.00
Cynapsus Therapeutics Inc call 0.0 $32k 18.00 1777.78
Cynapsus Therapeutics Inc put 0.0 $20k 108.00 185.19
Cytori Therapeutics Inc call 0.0 $0 1.00 0.00
Easterly Govt Pptys Inc call 0.0 $0 2.00 0.00
China Distance Ed Hldgs Ltd call 0.0 $36k 66.00 545.45
Duluth Hldgs Inc call 0.0 $1.0k 1.00 1000.00
Digimarc Corp New call 0.0 $2.0k 4.00 500.00
Dell Technologies Inc call 0.0 $67k 934.00 71.73
Dasan Zhone Solutions Inc call 0.0 $0 3.00 0.00
Editas Medicine Inc call 0.0 $2.0k 25.00 80.00
Editas Medicine Inc put 0.0 $26k 112.00 232.14
Enviva Partners Lp call 0.0 $4.0k 23.00 173.91
Everi Hldgs Inc call 0.0 $0 32.00 0.00
First Comwlth Finl Corp Pa call 0.0 $999.990000 41.00 24.39
Firstcash Inc put 0.0 $1.0k 5.00 200.00
Fidelity put 0.0 $0 1.00 0.00
First Finl Bancorp Oh put 0.0 $0 3.00 0.00
Foamix Pharmaceuticals Ltd call 0.0 $26k 173.00 150.29
Fox Factory Hldg Corp put 0.0 $0 3.00 0.00
Fortress Trans Infrst Invs L put 0.0 $1.0k 7.00 142.86
Fortive Corp call 0.0 $6.0k 76.00 78.95
Fortive Corp put 0.0 $4.0k 9.00 444.44
G & K Svcs Inc call 0.0 $0 10.00 0.00
G & K Svcs Inc put 0.0 $28k 63.00 444.44
Glaukos Corp call 0.0 $30k 37.00 810.81
Gaslog Partners Lp call 0.0 $41k 391.00 104.86
Gaslog Partners Lp put 0.0 $2.0k 105.00 19.05
Genocea Biosciences Inc put 0.0 $2.0k 16.00 125.00
Global Net Lease Inc call 0.0 $14k 46.00 304.35
Global Net Lease Inc put 0.0 $4.0k 10.00 400.00
Golden Ocean Group Ltd put 0.0 $2.0k 18.00 111.11
Gol Linhas Aereas Intlg S A call 0.0 $6.0k 5.00 1200.00
Guangshen Ry Ltd call 0.0 $1.0k 5.00 200.00
Guangshen Ry Ltd put 0.0 $2.0k 70.00 28.57
Hanmi Finl Corp call 0.0 $13k 10.00 1300.00
Heritage Crystal Clean Inc put 0.0 $0 2.00 0.00
Hni Corp call 0.0 $4.0k 4.00 1000.00
Hallador Energy Company call 0.0 $3.0k 39.00 76.92
Hallador Energy Company put 0.0 $2.0k 10.00 200.00
Hrg Group Inc put 0.0 $0 28.00 0.00
Herc Hldgs Inc call 0.0 $8.0k 46.00 173.91
Herc Hldgs Inc put 0.0 $11k 30.00 366.67
Heritage Ins Hldgs Inc call 0.0 $22k 200.00 110.00
Heartland Finl Usa Inc call 0.0 $0 4.00 0.00
Hertz Global Hldgs Inc call 0.0 $6.0k 129.00 46.51
Independence Contract Dril I call 0.0 $5.0k 100.00 50.00
Ihs Markit Ltd call 0.0 $7.0k 14.00 500.00
Ihs Markit Ltd put 0.0 $0 21.00 0.00
Independence Rlty Tr Inc call 0.0 $4.0k 224.00 17.86
Independence Rlty Tr Inc put 0.0 $11k 54.00 203.70
Integer Hldgs Corp put 0.0 $2.0k 9.00 222.22
Johnson Ctls Intl Plc put 0.0 $41k 207.00 198.07
Jp Energy Partners Lp call 0.0 $0 1.00 0.00
Jp Energy Partners Lp put 0.0 $0 10.00 0.00
Knot Offshore Partners Lp call 0.0 $18k 168.00 107.14
Line Corp put 0.0 $0 9.00 0.00
Life Storage Inc call 0.0 $4.0k 91.00 43.96
Lsi Inds Inc call 0.0 $4.0k 30.00 133.33
Mgt Capital Invts Inc call 0.0 $0 93.00 0.00
Mgt Capital Invts Inc put 0.0 $1.0k 10.00 100.00
Marlin Business Svcs Corp call 0.0 $0 1.00 0.00
Marlin Business Svcs Corp put 0.0 $0 34.00 0.00
Myers Inds Inc put 0.0 $0 2.00 0.00
Mazor Robotics Ltd put 0.0 $11k 120.00 91.67
Ingevity Corp call 0.0 $2.0k 5.00 400.00
Neenah Paper Inc call 0.0 $0 3.00 0.00
Natera Inc put 0.0 $0 40.00 0.00
Invitae Corp put 0.0 $0 2.00 0.00
Ocera Therapeutics Inc put 0.0 $0 2.00 0.00
Oha Invt Corp call 0.0 $6.0k 100.00 60.00
Opus Bk Irvine Calif call 0.0 $0 1.00 0.00
Orexigen Therapeutics Inc call 0.0 $0 82.00 0.00
Orexigen Therapeutics Inc put 0.0 $16k 70.00 228.57
Prosperity Bancshares Inc put 0.0 $2.0k 48.00 41.67
Pfenex Inc call 0.0 $16k 200.00 80.00
Peapack-gladstone Finl Corp call 0.0 $999.990000 3.00 333.33
Platinum Group Metals Ltd put 0.0 $0 3.00 0.00
Patriot Natl Inc call 0.0 $6.0k 79.00 75.95
Pinnacle Entmt Inc New call 0.0 $2.0k 53.00 37.74
Park Sterling Corp call 0.0 $0 3.00 0.00
Patheon N V call 0.0 $0 2.00 0.00
Patheon N V put 0.0 $25k 220.00 113.64
Resolute Energy Corp put 0.0 $4.0k 113.00 35.40
Rlj Lodging Tr call 0.0 $0 13.00 0.00
Red Rock Resorts Inc call 0.0 $0 2.00 0.00
Radisys Corp call 0.0 $0 1.00 0.00
Star Bulk Carriers Corp call 0.0 $6.0k 268.00 22.39
Scansource Inc put 0.0 $0 3.00 0.00
Sunedison Semiconductor Ltd call 0.0 $9.0k 141.00 63.83
Colony Starwood Homes put 0.0 $0 10.00 0.00
Fang Hldgs Ltd call 0.0 $0 78.00 0.00
Sientra Inc call 0.0 $2.0k 10.00 200.00
Sientra Inc put 0.0 $2.0k 10.00 200.00
Sunesis Pharmaceuticals Inc call 0.0 $2.0k 91.00 21.98
Sunesis Pharmaceuticals Inc put 0.0 $2.0k 20.00 100.00
Spartan Mtrs Inc call 0.0 $12k 278.00 43.17
Sophiris Bio Inc call 0.0 $3.0k 37.00 81.08
Sophiris Bio Inc put 0.0 $0 7.00 0.00
Spok Hldgs Inc put 0.0 $0 10.00 0.00
Seritage Growth Pptys call 0.0 $0 6.00 0.00
Stewart Information Svcs Cor put 0.0 $32k 226.00 141.59
Tivo Corp put 0.0 $3.0k 34.00 88.24
Tokai Pharmaceuticals Inc put 0.0 $0 10.00 0.00
Trilogy Metals (TMQ) 0.0 $5.0k 10k 0.48
Trilogy Metals Inc New put 0.0 $19k 104.00 182.69
Tower Intl Inc put 0.0 $3.0k 60.00 50.00
Triplepoint Venture Growth B call 0.0 $999.960000 12.00 83.33
Trecora Res put 0.0 $32k 152.00 210.53
Triton Intl Ltd call 0.0 $4.0k 86.00 46.51
Triton Intl Ltd put 0.0 $10k 150.00 66.67
Trupanion Inc call 0.0 $14k 47.00 297.87
Trinseo S A call 0.0 $40k 110.00 363.64
Trinseo S A put 0.0 $0 5.00 0.00
Tpg Specialty Lending Inc put 0.0 $0 2.00 0.00
Townsquare Media Inc call 0.0 $0 1.00 0.00
T2 Biosystems Inc call 0.0 $5.0k 26.00 192.31
T2 Biosystems Inc put 0.0 $0 10.00 0.00
Urstadt Biddle Pptys Inc put 0.0 $1.0k 10.00 100.00
Us Foods Hldg Corp put 0.0 $7.0k 12.00 583.33
Vectrus Inc call 0.0 $1.0k 5.00 200.00
Vectrus Inc put 0.0 $23k 24.00 958.33
Violin Memory Inc call 0.0 $0 9.00 0.00
Violin Memory Inc put 0.0 $0 11.00 0.00
Vitae Pharmaceuticals Inc put 0.0 $4.0k 122.00 32.79
Barclays Bk 0.0 $1.0k 47.00 21.28
Wci Cmntys Inc call 0.0 $6.0k 25.00 240.00
Wci Cmntys Inc put 0.0 $6.0k 140.00 42.86
Washington Prime Group New call 0.0 $35k 932.00 37.55
Washington Prime Group New put 0.0 $1.0k 6.00 166.67
Xbiotech Inc call 0.0 $5.0k 35.00 142.86
Xbiotech Inc put 0.0 $34k 170.00 200.00
Xl Group Ltd call 0.0 $0 49.00 0.00
Xl Group Ltd put 0.0 $36k 317.00 113.56
York Wtr Co call 0.0 $0 1.00 0.00
Yirendai Ltd put 0.0 $2.0k 18.00 111.11