Simplex Trading

Simplex Trading as of Dec. 31, 2016

Portfolio Holdings for Simplex Trading

Simplex Trading holds 6918 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.1 $51M 228k 223.53
Facebook Inc cl a (META) 3.0 $49M 428k 115.05
Apple (AAPL) 2.7 $45M 385k 115.82
Amazon Com Inc option 2.5 $41M 6.1k 6723.05
Alphabet Inc Class C cs (GOOG) 1.7 $29M 37k 771.81
Facebook Inc call 1.7 $28M 18k 1509.36
Amazon (AMZN) 1.6 $27M 36k 749.85
Citigroup (C) 1.6 $26M 436k 59.43
Gilead Sciences (GILD) 1.3 $22M 308k 71.61
Spdr S&p 500 Etf Tr option 1.1 $18M 32k 564.61
Alphabet Inc Class A cs (GOOGL) 1.1 $18M 22k 792.42
Netflix (NFLX) 1.0 $17M 139k 123.80
Spdr S&p 500 Etf Tr option 1.0 $17M 23k 756.53
PowerShares QQQ Trust, Series 1 0.8 $13M 113k 118.48
Amazon Com Inc option 0.8 $12M 6.3k 1950.06
Direxion Shs Etf Tr put 0.7 $11M 9.4k 1166.67
priceline.com Incorporated 0.6 $10M 6.8k 1466.04
General Motors Company (GM) 0.6 $10M 290k 34.84
Goldman Sachs Group Inc option 0.6 $9.8M 4.4k 2243.53
Eli Lilly & Co. (LLY) 0.6 $9.7M 132k 73.55
MasterCard Incorporated (MA) 0.6 $9.6M 93k 103.24
Palo Alto Networks (PANW) 0.6 $9.4M 75k 125.05
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.6 $9.1M 2.9k 3160.03
JPMorgan Chase & Co. (JPM) 0.5 $8.9M 103k 86.29
Chevron Corporation (CVX) 0.5 $8.9M 76k 117.70
Ishares S&p Midcap 400 call 0.5 $8.7M 48k 181.82
Costco Wholesale Corporation (COST) 0.5 $8.3M 52k 160.11
Walt Disney Company (DIS) 0.5 $8.4M 80k 104.21
Proshares Tr Ii put 0.5 $8.4M 10k 803.57
Apple Inc option 0.5 $8.0M 14k 559.49
Tesla Motors Inc cmn 0.5 $7.9M 8.3k 949.41
Alphabet Inc call 0.5 $7.8M 4.6k 1697.23
Mondelez Int (MDLZ) 0.5 $7.8M 175k 44.32
iShares NASDAQ Biotechnology Index (IBB) 0.5 $7.5M 28k 265.35
Tesla Motors Inc cmn 0.5 $7.4M 11k 669.08
Nvidia Corp option 0.4 $7.1M 7.0k 1013.18
Facebook Inc put 0.4 $7.0M 10k 673.26
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $6.8M 325k 20.92
Nxp Semiconductors N V (NXPI) 0.4 $6.6M 67k 98.01
Adobe Systems Incorporated (ADBE) 0.4 $6.4M 62k 102.95
Priceline Com Inc option 0.4 $6.1M 711.00 8566.81
Bank Of America Corporation option 0.3 $5.8M 24k 239.84
Netflix Inc option 0.3 $5.7M 6.6k 867.28
Apple Inc option 0.3 $5.6M 18k 308.79
Priceline Com Inc put 0.3 $5.6M 1.1k 5316.93
Home Depot (HD) 0.3 $5.4M 40k 134.06
United Parcel Service (UPS) 0.3 $5.4M 48k 114.63
Procter & Gamble Company (PG) 0.3 $5.5M 65k 84.07
Constellation Brands (STZ) 0.3 $5.4M 35k 153.29
SPDR S&P Oil & Gas Explore & Prod. 0.3 $5.4M 130k 41.41
Barclays Bk Plc put 0.3 $5.4M 13k 423.22
iShares MSCI EAFE Index Fund (EFA) 0.3 $5.0M 87k 57.72
Biogen Idec (BIIB) 0.3 $5.1M 18k 283.55
Las Vegas Sands (LVS) 0.3 $4.9M 92k 53.40
Dow Chemical Company 0.3 $4.8M 84k 57.21
Direxion Daily Small Cp Bull 3X (TNA) 0.3 $4.7M 46k 101.14
Citigroup Inc opt 0.3 $4.7M 8.6k 551.36
United States Steel Corp 0.3 $4.7M 5.8k 799.73
Intuitive Surgical (ISRG) 0.3 $4.4M 6.9k 634.17
Oracle Corporation (ORCL) 0.3 $4.4M 115k 38.45
VALEANT PHARMACEUTICALS International Inc cmn 0.3 $4.4M 7.4k 595.40
Royal Dutch Shell 0.3 $4.3M 79k 54.37
Visa (V) 0.3 $4.3M 56k 78.01
Alibaba Group Hldg 0.3 $4.3M 8.1k 530.38
Alphabet Inc put 0.3 $4.3M 4.8k 897.81
Wells Fargo & Co New option 0.2 $4.2M 9.7k 428.57
Anheuser-Busch InBev NV (BUD) 0.2 $4.0M 38k 105.42
Wynn Resorts (WYNN) 0.2 $3.9M 45k 86.50
NetEase (NTES) 0.2 $3.9M 18k 215.33
iShares MSCI Brazil Index (EWZ) 0.2 $3.9M 118k 33.33
Starbucks Corporation (SBUX) 0.2 $3.8M 68k 55.51
SPDR Gold Trust (GLD) 0.2 $3.8M 35k 109.58
Gilead Sciences Inc option 0.2 $3.8M 6.4k 600.03
American Airls 0.2 $3.8M 6.6k 577.73
Direxion Shs Etf Tr call 0.2 $3.8M 15k 250.00
Rockwell Collins 0.2 $3.6M 38k 92.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $3.6M 18k 197.48
At&t Inc option 0.2 $3.6M 11k 336.13
Valeant Pharmaceuticals Int 0.2 $3.6M 249k 14.52
Boston Scientific Corporation (BSX) 0.2 $3.5M 160k 21.63
Lululemon Athletica (LULU) 0.2 $3.5M 54k 64.98
Crown Castle Intl (CCI) 0.2 $3.5M 41k 86.76
Northrop Grumman Corporation (NOC) 0.2 $3.3M 14k 232.58
Microsoft Corp 0.2 $3.3M 7.0k 481.17
At&t (T) 0.2 $3.1M 73k 42.53
Baker Hughes Incorporated 0.2 $3.1M 48k 64.97
Ctrip.com International 0.2 $3.1M 78k 39.99
Illumina (ILMN) 0.2 $3.1M 24k 128.02
Direxion Dly Emg Mkt Bull 3x 0.2 $3.1M 3.1k 1000.00
Ikang Healthcare Group- 0.2 $3.0M 176k 17.33
Union Pacific Corporation (UNP) 0.2 $3.0M 29k 103.66
Hess (HES) 0.2 $3.0M 48k 62.28
salesforce (CRM) 0.2 $3.0M 44k 68.45
ProShares UltraPro S&P 500 (UPRO) 0.2 $2.9M 36k 81.76
Spdr Dow Jones Indl Avrg Etf opt 0.2 $3.0M 7.3k 416.93
Walgreen Boots Alliance 0.2 $3.0M 36k 82.75
Aetna 0.2 $2.8M 23k 123.98
Baidu (BIDU) 0.2 $2.9M 17k 164.40
Consumer Discretionary SPDR (XLY) 0.2 $2.8M 35k 81.39
Banc Of California (BANC) 0.2 $2.8M 163k 17.35
Regeneron Pharmaceuticals (REGN) 0.2 $2.6M 7.0k 366.98
Teva Pharmaceutical Industries (TEVA) 0.2 $2.7M 75k 36.24
NVIDIA Corporation (NVDA) 0.2 $2.6M 24k 106.73
Nextera Energy (NEE) 0.2 $2.6M 22k 119.45
Intel Corp option 0.2 $2.6M 6.9k 377.50
Financial Select Sector SPDR (XLF) 0.2 $2.6M 110k 23.25
iShares Dow Jones US Real Estate (IYR) 0.2 $2.6M 34k 76.91
Powershares Qqq Trust unit ser 1 0.2 $2.6M 14k 179.28
Micron Technology Inc call 0.2 $2.6M 5.4k 483.01
Alibaba Group Hldg 0.2 $2.7M 10k 262.92
Charter Communications Inc N call 0.2 $2.6M 897.00 2850.61
China Mobile 0.1 $2.5M 48k 52.43
Netflix Inc put 0.1 $2.5M 9.8k 254.40
Anthem (ELV) 0.1 $2.5M 17k 143.77
Blackstone 0.1 $2.3M 85k 27.02
Williams Companies (WMB) 0.1 $2.3M 73k 31.13
CVR Energy (CVI) 0.1 $2.3M 89k 25.38
Energy Transfer Equity (ET) 0.1 $2.3M 120k 19.31
Spdr Gold Trust option 0.1 $2.3M 5.7k 402.12
Spdr Series Trust option 0.1 $2.2M 19k 116.07
Proshares Tr ultrapro qqq (TQQQ) 0.1 $2.3M 18k 127.22
Metropcs Communications (TMUS) 0.1 $2.4M 41k 57.50
Twitter 0.1 $2.4M 7.3k 323.17
ConocoPhillips (COP) 0.1 $2.2M 43k 50.13
Praxair 0.1 $2.1M 18k 117.14
Synaptics, Incorporated (SYNA) 0.1 $2.1M 40k 53.56
Energy Transfer Partners 0.1 $2.1M 58k 35.81
Nvidia Corp option 0.1 $2.2M 16k 137.93
DEVICES INC Advanced Micro call 0.1 $2.1M 7.1k 288.30
Jp Morgan Alerian Mlp Index 0.1 $2.1M 67k 31.60
Eaton (ETN) 0.1 $2.1M 31k 67.07
Allergan Plc put 0.1 $2.2M 3.0k 719.15
Western Digital (WDC) 0.1 $2.0M 30k 67.92
British American Tobac (BTI) 0.1 $2.0M 18k 112.63
Cheniere Energy (LNG) 0.1 $2.0M 47k 41.42
Conocophillips option 0.1 $2.0M 4.4k 465.20
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $1.9M 18k 107.69
Morgan Stanley option 0.1 $2.0M 5.1k 387.34
iShares Silver Trust (SLV) 0.1 $2.0M 130k 15.11
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.9M 34k 57.39
Michael Kors Holdings 0.1 $2.0M 46k 42.97
Allergan Plc call 0.1 $1.9M 4.1k 458.82
Barclays Bk Plc call 0.1 $1.9M 13k 145.33
Barrick Gold Corp (GOLD) 0.1 $1.8M 111k 15.98
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 38k 47.37
AstraZeneca (AZN) 0.1 $1.8M 66k 27.32
Capital One Financial (COF) 0.1 $1.9M 21k 87.20
Lam Research Corporation 0.1 $1.9M 18k 105.72
Celgene Corporation 0.1 $1.8M 15k 115.73
Hain Celestial (HAIN) 0.1 $1.7M 45k 39.03
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.8M 53k 33.45
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.8M 36k 49.54
Phillips 66 (PSX) 0.1 $1.8M 21k 86.40
Monster Beverage Corp (MNST) 0.1 $1.8M 41k 44.32
CarMax (KMX) 0.1 $1.7M 26k 64.37
Thermo Fisher Scientific (TMO) 0.1 $1.6M 11k 141.04
Mentor Graphics Corporation 0.1 $1.7M 47k 36.87
International Business Machs option 0.1 $1.7M 3.0k 555.93
American Intl Group Inc option 0.1 $1.6M 2.3k 667.81
Chipotle Mexican Grill Inc option 0.1 $1.6M 1.9k 861.79
Direxion Daily Energy Bul 3x put 0.1 $1.6M 2.9k 538.46
Gopro Inc cl a 0.1 $1.7M 1.7k 967.44
Fidelity National Information Services (FIS) 0.1 $1.5M 20k 75.63
Cisco Systems (CSCO) 0.1 $1.5M 48k 30.20
Sherwin-Williams Company (SHW) 0.1 $1.5M 5.5k 268.58
Cabela's Incorporated 0.1 $1.4M 25k 58.55
Casey's General Stores (CASY) 0.1 $1.4M 12k 118.83
Amgen (AMGN) 0.1 $1.4M 9.6k 146.17
Anadarko Petroleum Corporation 0.1 $1.5M 21k 69.73
HDFC Bank (HDB) 0.1 $1.5M 25k 60.65
Rite Aid Corporation 0.1 $1.5M 184k 8.23
InterDigital (IDCC) 0.1 $1.4M 15k 91.35
L-3 Communications Holdings 0.1 $1.4M 9.3k 152.11
United States Steel Corporation 0.1 $1.5M 45k 33.00
Goldman Sachs Group 0.1 $1.5M 7.6k 193.11
Baidu Inc option 0.1 $1.5M 2.4k 627.39
Barrick Gold Corp option 0.1 $1.5M 5.8k 259.85
Biogen Idec Inc option 0.1 $1.5M 1.1k 1355.16
Celgene Corp option 0.1 $1.5M 3.7k 410.33
Select Sector Spdr Tr option 0.1 $1.4M 22k 64.39
Cvs Caremark Corporation option 0.1 $1.5M 3.7k 388.04
Boeing Co option 0.1 $1.5M 1.7k 849.47
Halliburton Co option 0.1 $1.4M 3.6k 404.31
Wynn Resorts Ltd option 0.1 $1.5M 3.6k 429.09
Chipotle Mexican Grill Inc option 0.1 $1.6M 4.0k 391.82
Bristol-myers Squibb 0.1 $1.5M 6.4k 239.53
Powershares Qqq Trust Call etf 0.1 $1.4M 12k 121.36
Franco-Nevada Corporation (FNV) 0.1 $1.4M 23k 59.73
Delta Air Lines Inc Del call 0.1 $1.5M 3.7k 397.06
United Continental Holdings In cmn 0.1 $1.4M 1.6k 902.33
Dunkin' Brands Group 0.1 $1.5M 28k 52.41
Ishares Msci Taiwan Index Fd put 0.1 $1.5M 10k 146.34
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $1.5M 36k 40.82
Zoetis Inc Cl A (ZTS) 0.1 $1.5M 28k 53.52
Perrigo Company (PRGO) 0.1 $1.4M 17k 83.22
Paypal Holdings (PYPL) 0.1 $1.5M 39k 39.46
Lear Corporation (LEA) 0.1 $1.3M 10k 132.30
Via 0.1 $1.3M 37k 35.10
BioMarin Pharmaceutical (BMRN) 0.1 $1.3M 16k 82.79
Kohl's Corporation (KSS) 0.1 $1.3M 26k 49.35
Travelers Companies (TRV) 0.1 $1.3M 10k 122.39
BE Aerospace 0.1 $1.4M 23k 60.16
Koninklijke Philips Electronics NV (PHG) 0.1 $1.4M 45k 30.56
CVS Caremark Corporation (CVS) 0.1 $1.3M 17k 78.88
Macy's (M) 0.1 $1.3M 38k 35.79
Bob Evans Farms 0.1 $1.2M 23k 53.17
Chevron Corp New option 0.1 $1.3M 2.0k 669.53
Mastercard Inc option 0.1 $1.3M 2.8k 483.73
Metlife Inc option 0.1 $1.3M 3.7k 347.69
Unitedhealth Group Inc option 0.1 $1.3M 1.1k 1103.27
Bank Of America Corporation option 0.1 $1.3M 13k 102.44
Humana Inc option 0.1 $1.4M 1.2k 1167.51
Pnc Finl Svcs Group Inc option 0.1 $1.4M 816.00 1682.60
Allied World Assurance 0.1 $1.3M 25k 53.71
Cheniere Energy Partners (CQP) 0.1 $1.4M 47k 28.82
General Dynamics Corp cmn 0.1 $1.3M 695.00 1899.28
Regeneron Pharmaceut Cmn Stk cmn 0.1 $1.3M 1.0k 1288.63
United Rentals Inc Cmn Stock cmn 0.1 $1.4M 627.00 2220.10
Huntington Ingalls Inds (HII) 0.1 $1.3M 7.0k 184.11
Intercept Pharmaceuticals In 0.1 $1.3M 12k 108.62
Hilton Worlwide Hldgs 0.1 $1.4M 51k 27.19
Market Vectors Etf Tr Oil Svcs 0.1 $1.3M 39k 33.34
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.2M 39k 31.54
Acacia Communications 0.1 $1.4M 22k 61.75
Twilio Inc put 0.1 $1.3M 498.00 2616.47
Annaly Capital Management 0.1 $1.1M 110k 9.96
Lincoln National Corporation (LNC) 0.1 $1.1M 16k 66.26
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 47k 23.35
Digital Realty Trust (DLR) 0.1 $1.1M 12k 98.23
W.W. Grainger (GWW) 0.1 $1.1M 4.8k 232.13
Mid-America Apartment (MAA) 0.1 $1.2M 12k 97.86
Ford Motor Company (F) 0.1 $1.2M 100k 12.12
Buckeye Partners 0.1 $1.1M 17k 66.11
Whole Foods Market 0.1 $1.1M 36k 30.76
Marriott International (MAR) 0.1 $1.1M 13k 82.66
ConAgra Foods (CAG) 0.1 $1.2M 31k 39.53
Alere 0.1 $1.2M 30k 38.94
Fred's 0.1 $1.1M 59k 18.55
Gulfport Energy Corporation 0.1 $1.2M 56k 21.63
Sunoco Logistics Partners 0.1 $1.1M 47k 24.00
United Therapeutics Corporation (UTHR) 0.1 $1.2M 8.3k 143.37
Kansas City Southern 0.1 $1.1M 13k 84.84
Bank Of Montreal Cadcom (BMO) 0.1 $1.2M 16k 71.91
Adobe Sys Inc option 0.1 $1.1M 952.00 1163.87
Disney Walt Co option 0.1 $1.2M 4.2k 278.02
International Business Machs option 0.1 $1.1M 4.6k 249.35
Newmont Mining Corp option 0.1 $1.1M 5.7k 188.56
Qualcomm Inc option 0.1 $1.2M 3.0k 399.28
Select Sector Spdr Tr option 0.1 $1.2M 31k 38.61
Verizon Communications Inc option 0.1 $1.1M 4.0k 275.13
Bb&t Corp option 0.1 $1.1M 1.8k 608.55
Amgen Inc option 0.1 $1.2M 2.4k 508.92
Johnson & Johnson call 0.1 $1.1M 3.4k 314.78
INC Martin Marietta Matls call 0.1 $1.1M 377.00 2920.42
Jpmorgan Chase & Co put 0.1 $1.2M 6.2k 198.07
Huntsman Cos/the Common Stock cmn 0.1 $1.1M 2.2k 483.05
Jpmorgan Alerian Mlp Index cmn 0.1 $1.1M 7.2k 151.52
Pioneer Natural Resources Co cmn 0.1 $1.2M 970.00 1220.62
Cornerstone Ondemand 0.1 $1.2M 29k 42.28
Citigroup Inc opt 0.1 $1.2M 11k 105.32
Mobileye N V Amstelveen ord shs a 0.1 $1.2M 1.6k 729.78
Momenta Pharmaceuticals Inc call 0.1 $1.2M 2.4k 500.00
Proshares Tr put 0.1 $1.2M 3.5k 346.15
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.1 $1.1M 35k 32.29
Ishares Msci United Kingdom Index etf (EWU) 0.1 $1.2M 38k 30.66
Fomento Economico Mexicano SAB (FMX) 0.1 $956k 13k 76.16
Radware Ltd ord (RDWR) 0.1 $962k 66k 14.57
AGCO Corporation (AGCO) 0.1 $911k 16k 57.83
GlaxoSmithKline 0.1 $955k 25k 38.48
Honeywell International (HON) 0.1 $913k 7.9k 115.83
Novo Nordisk A/S (NVO) 0.1 $1.1M 30k 35.83
Franklin Covey (FC) 0.1 $947k 47k 20.13
Prudential Financial (PRU) 0.1 $1.0M 10k 103.96
Trinity Industries (TRN) 0.1 $928k 34k 27.74
Alexion Pharmaceuticals 0.1 $1.0M 8.3k 122.30
Acorda Therapeutics 0.1 $1.0M 55k 18.79
Brocade Communications Systems 0.1 $930k 75k 12.49
EQT Corporation (EQT) 0.1 $963k 15k 65.36
Biogen Idec Inc option 0.1 $1.0M 810.00 1293.83
Home Depot Inc option 0.1 $1.0M 2.6k 398.36
Eog Res Inc option 0.1 $987k 1.2k 823.87
Teva Pharmaceutical Inds Ltd option 0.1 $1.1M 2.2k 473.61
Xilinx Inc option 0.1 $987k 1.8k 534.38
Caterpillar 0.1 $948k 2.7k 355.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.0M 9.8k 104.79
Advanced Micro Devices Inc put 0.1 $991k 11k 93.18
Ak Steel Common Stock cmn 0.1 $978k 3.9k 247.91
Proshares Tr Ii ultrashort yen 0.1 $982k 17k 57.55
Nxp Semiconductors Nv cmn 0.1 $1.0M 4.7k 218.45
Alkermes (ALKS) 0.1 $965k 17k 55.57
Direxion Daily Energy Bul 3x call 0.1 $911k 3.6k 250.00
PALO ALTO NETWORKS Inc cmn 0.1 $959k 2.1k 467.35
Vodafone Group New Adr F (VOD) 0.1 $914k 37k 24.42
Rice Energy 0.1 $978k 46k 21.34
Momo 0.1 $919k 50k 18.37
Direxion Shs Etf Tr Daily Gold Miner 0.1 $952k 20k 48.36
Agnc Invt Corp Com reit (AGNC) 0.1 $997k 55k 18.12
Joy Global 0.1 $754k 27k 28.00
SLM Corporation (SLM) 0.1 $820k 75k 11.01
Affiliated Managers (AMG) 0.1 $766k 5.3k 145.13
Baxter International (BAX) 0.1 $802k 18k 44.29
Johnson & Johnson (JNJ) 0.1 $801k 7.0k 115.15
Norfolk Southern (NSC) 0.1 $756k 7.0k 108.03
Copart (CPRT) 0.1 $808k 15k 55.37
Jack in the Box (JACK) 0.1 $883k 7.9k 111.60
Autoliv (ALV) 0.1 $764k 6.8k 113.12
Rio Tinto (RIO) 0.1 $823k 21k 38.42
United Technologies Corporation 0.1 $873k 8.0k 109.59
Landstar System (LSTR) 0.1 $838k 9.8k 85.21
Calpine Corporation 0.1 $830k 73k 11.43
Advanced Micro Devices (AMD) 0.1 $857k 76k 11.33
Goldcorp 0.1 $803k 59k 13.60
Royal Gold (RGLD) 0.1 $754k 12k 63.29
Sierra Wireless 0.1 $759k 48k 15.69
American Express Co option 0.1 $844k 1.2k 718.91
Amgen Inc option 0.1 $839k 1.8k 469.50
Baidu Inc option 0.1 $796k 1.8k 445.69
Bank Of New York Mellon Corp option 0.1 $830k 1.7k 494.34
Barrick Gold Corp option 0.1 $797k 3.3k 241.88
Capital One Finl Corp option 0.1 $749k 1.3k 569.15
Exxon Mobil Corp option 0.1 $755k 3.6k 211.90
Gilead Sciences Inc option 0.1 $853k 6.2k 137.45
Union Pac Corp option 0.1 $769k 1.2k 633.97
United Parcel Service Inc option 0.1 $744k 1.9k 398.07
Us Bancorp Del option 0.1 $783k 2.6k 296.48
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $827k 19k 43.96
Lilly Eli & Co option 0.1 $777k 4.3k 181.08
United States Stl Corp New option 0.1 $845k 7.7k 109.78
Schlumberger Ltd option 0.1 $801k 3.6k 225.57
SPDR S&P Homebuilders (XHB) 0.1 $854k 25k 33.83
Altria Group 0.1 $790k 2.5k 316.76
Keycorp 0.1 $755k 3.7k 202.63
Nordic American Tanker Shippin (NAT) 0.1 $853k 102k 8.39
CurrencyShares British Pound Ster. Trst 0.1 $794k 6.6k 120.21
Procter & Gamble Co put 0.1 $903k 8.7k 103.26
Deutsche Bank Ag call 0.1 $852k 3.7k 229.40
Salesforce Com Inc put 0.1 $830k 3.8k 217.56
Time Warner Inc call 0.1 $864k 2.3k 381.29
Herbalife Ltd Common Stock cmn 0.1 $785k 1.7k 451.93
Diamonds Trust Series 1 0.1 $810k 4.4k 182.43
Pacira Pharmaceuticals (PCRX) 0.1 $877k 27k 32.30
Nxp Semiconductors Nv cmn 0.1 $793k 3.1k 260.00
Pandora Media 0.1 $745k 57k 13.04
Oaktree Cap 0.1 $759k 20k 37.48
Asml Holding (ASML) 0.1 $760k 6.8k 112.06
Mondelez Intl Inc opt 0.1 $765k 7.3k 105.43
Ambac Finl (AMBC) 0.1 $822k 37k 22.48
Hd Supply 0.1 $796k 19k 42.48
Intercontinental Exchange (ICE) 0.1 $876k 16k 56.36
Achaogen 0.1 $830k 64k 13.02
Kate Spade & Co 0.1 $895k 48k 18.65
Intercept Pharmaceuticals In 0.1 $745k 558.00 1335.13
Trinseo S A 0.1 $793k 13k 59.25
National Storage Affiliates shs ben int (NSA) 0.1 $740k 34k 22.04
Bwx Technologies (BWXT) 0.1 $848k 21k 39.66
Broadcom Ltd call 0.1 $751k 1.3k 589.48
S&p Global (SPGI) 0.1 $827k 7.7k 107.51
Safety Insurance (SAFT) 0.0 $629k 8.5k 73.69
Equifax (EFX) 0.0 $687k 5.8k 118.22
Moody's Corporation (MCO) 0.0 $671k 7.1k 94.24
Diebold Incorporated 0.0 $592k 24k 25.15
LKQ Corporation (LKQ) 0.0 $672k 22k 30.62
C.R. Bard 0.0 $578k 2.6k 224.47
Becton, Dickinson and (BDX) 0.0 $582k 3.5k 165.43
Maxim Integrated Products 0.0 $632k 16k 38.52
Nike (NKE) 0.0 $579k 11k 50.79
Unilever 0.0 $600k 15k 41.05
Gap (GAP) 0.0 $703k 31k 22.44
Stericycle (SRCL) 0.0 $693k 9.0k 76.94
Tupperware Brands Corporation 0.0 $651k 12k 52.58
FactSet Research Systems (FDS) 0.0 $722k 4.4k 163.27
Live Nation Entertainment (LYV) 0.0 $593k 22k 26.56
Bce (BCE) 0.0 $621k 14k 43.19
Sina Corporation 0.0 $737k 12k 60.72
Blue Nile 0.0 $733k 18k 40.60
Nexstar Broadcasting (NXST) 0.0 $736k 12k 63.28
W.R. Grace & Co. 0.0 $671k 9.9k 67.63
Amdocs Ltd ord (DOX) 0.0 $631k 11k 58.24
Micron Technology (MU) 0.0 $633k 29k 21.90
Brinker International (EAT) 0.0 $654k 13k 49.50
CONSOL Energy 0.0 $628k 35k 18.21
Industrial SPDR (XLI) 0.0 $732k 12k 62.14
Zions Bancorporation (ZION) 0.0 $730k 17k 43.02
Evercore Partners (EVR) 0.0 $608k 8.9k 68.68
Reliance Steel & Aluminum (RS) 0.0 $699k 8.8k 79.44
Teleflex Incorporated (TFX) 0.0 $645k 4.0k 161.09
Alliance Holdings GP 0.0 $636k 23k 28.08
Centene Corporation (CNC) 0.0 $621k 11k 56.46
Calavo Growers (CVGW) 0.0 $622k 10k 61.37
Randgold Resources 0.0 $600k 7.9k 76.25
KLA-Tencor Corporation (KLAC) 0.0 $611k 7.8k 78.65
F5 Networks (FFIV) 0.0 $622k 4.3k 144.55
Rockwell Automation (ROK) 0.0 $631k 4.7k 134.34
St. Jude Medical 0.0 $694k 8.7k 80.12
Vascular Solutions 0.0 $702k 13k 56.04
Healthsouth 0.0 $701k 17k 41.24
Trina Solar 0.0 $655k 71k 9.29
iShares Dow Jones US Home Const. (ITB) 0.0 $638k 23k 27.46
Apache Corp option 0.0 $666k 1.8k 373.32
Bp Plc option 0.0 $638k 3.0k 215.54
Capital One Finl Corp option 0.0 $653k 1.3k 486.59
Chevron Corp New option 0.0 $615k 3.6k 172.03
Deutsche Bank Ag option 0.0 $674k 7.1k 94.89
Devon Energy Corp New option 0.0 $581k 1.8k 328.25
Disney Walt Co option 0.0 $693k 3.4k 202.51
Fedex Corp option 0.0 $693k 3.0k 233.25
Goldcorp Inc New option 0.0 $682k 1.2k 549.56
Johnson & Johnson option 0.0 $698k 3.5k 199.37
Qualcomm Inc option 0.0 $582k 2.3k 250.43
Texas Instrs Inc option 0.0 $704k 2.1k 337.97
Visa Inc option 0.0 $643k 2.9k 224.67
Wells Fargo & Co New option 0.0 $690k 8.1k 84.74
Ebay Inc option 0.0 $579k 4.7k 123.59
Freeport-mcmoran Copper & Go option 0.0 $639k 6.7k 95.85
Microsoft Corp option 0.0 $659k 8.0k 82.02
Nike Inc option 0.0 $718k 2.6k 279.92
Conocophillips option 0.0 $659k 2.0k 326.40
Las Vegas Sands Corp option 0.0 $712k 2.7k 260.04
Pfizer Inc option 0.0 $585k 3.5k 165.82
Schwab Charles Corp New option 0.0 $588k 1.6k 361.18
Wynn Resorts Ltd option 0.0 $716k 2.9k 243.87
Netease Com Inc option 0.0 $581k 733.00 792.63
Applied Matls Inc option 0.0 $627k 2.7k 231.02
Devon Energy Corp New option 0.0 $702k 2.2k 314.38
Rio Tinto Plc option 0.0 $725k 957.00 757.58
Caterpillar 0.0 $641k 4.0k 160.37
Spdr Gold Trust gold 0.0 $712k 7.4k 96.00
Intuitive Surgical 0.0 $642k 679.00 945.51
Nike Inc Put 0.0 $640k 2.7k 237.04
KKR & Co 0.0 $595k 39k 15.38
iShares Dow Jones Select Dividend (DVY) 0.0 $614k 6.9k 88.56
Sparton Corporation 0.0 $685k 29k 23.83
General Growth Properties 0.0 $602k 24k 24.95
Targa Res Corp (TRGP) 0.0 $714k 13k 56.04
CurrencyShares Japanese Yen Trust 0.0 $587k 7.1k 82.39
TAL Education (TAL) 0.0 $658k 9.4k 70.14
Philip Morris Intl Inc put 0.0 $670k 3.1k 219.46
Merck & Co Inc New put 0.0 $641k 4.4k 145.35
Potash Corp Sask Inc call 0.0 $661k 2.8k 236.83
Southwest Airls 0.0 $739k 1.0k 721.68
General Mtrs Co call 0.0 $625k 3.3k 190.78
Humana Inc put 0.0 $645k 1.6k 397.66
Macys Inc put 0.0 $725k 2.9k 248.03
Proshares Tr ultrpro dow30 (UDOW) 0.0 $628k 6.6k 94.78
VALEANT PHARMACEUTICALS Inte call 0.0 $592k 7.8k 75.84
Autodesk Inc cmn 0.0 $633k 1.1k 587.74
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $644k 2.0k 324.60
Energy Transfer Equity Lp cmn 0.0 $707k 2.5k 284.85
Mosaic (MOS) 0.0 $612k 21k 29.31
Ralph Lauren Corp (RL) 0.0 $576k 6.4k 90.17
Direxion Shs Etf Tr Daily 20+ 0.0 $720k 30k 23.95
Avg Technologies 0.0 $678k 27k 25.30
Expedia Inc Common Stock C mn 0.0 $630k 989.00 637.01
Sprint 0.0 $651k 77k 8.41
Gw Pharmaceuticals Plc ads 0.0 $609k 5.5k 111.62
Blackberry (BB) 0.0 $597k 87k 6.88
Ring Energy (REI) 0.0 $599k 46k 12.97
Mobileye 0.0 $729k 19k 38.10
Terraform Power 0.0 $609k 48k 12.79
Suno (SUN) 0.0 $670k 25k 26.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $715k 15k 47.64
Zayo Group Hldgs 0.0 $649k 20k 32.86
Axalta Coating Sys (AXTA) 0.0 $651k 24k 27.17
Mylan N V put 0.0 $609k 2.1k 283.92
Kraft Heinz Co call 0.0 $692k 1.2k 580.05
Direxion Shs Etf Tr daily jr gold mi 0.0 $612k 110k 5.58
Direxion Russia Bull 3x 0.0 $648k 6.4k 100.97
Under Armour Inc call 0.0 $739k 3.2k 231.04
Xl 0.0 $633k 17k 37.21
Acacia Communications 0.0 $695k 466.00 1491.42
Line Corp- 0.0 $700k 21k 33.99
Altisource Portfolio Solns S reg 0.0 $510k 19k 26.56
Petroleo Brasileiro SA (PBR) 0.0 $506k 50k 10.09
Broadridge Financial Solutions (BR) 0.0 $561k 8.5k 66.26
Ecolab (ECL) 0.0 $443k 3.8k 117.10
Expeditors International of Washington (EXPD) 0.0 $520k 9.8k 52.89
Apache Corporation 0.0 $500k 7.9k 63.38
J.C. Penney Company 0.0 $430k 52k 8.30
Stanley Black & Decker (SWK) 0.0 $466k 4.1k 114.61
Waters Corporation (WAT) 0.0 $494k 3.7k 134.24
Goodyear Tire & Rubber Company (GT) 0.0 $480k 16k 30.81
Integrated Device Technology 0.0 $495k 21k 23.53
Sotheby's 0.0 $460k 12k 39.78
eBay (EBAY) 0.0 $511k 17k 29.66
Parker-Hannifin Corporation (PH) 0.0 $502k 3.6k 139.91
Weyerhaeuser Company (WY) 0.0 $475k 16k 30.06
Papa John's Int'l (PZZA) 0.0 $479k 5.6k 85.49
AvalonBay Communities (AVB) 0.0 $542k 3.1k 177.12
Vornado Realty Trust (VNO) 0.0 $531k 5.1k 104.18
PetroChina Company 0.0 $501k 6.8k 73.59
Kennametal (KMT) 0.0 $549k 18k 31.22
Ventas (VTR) 0.0 $437k 7.0k 62.46
ON Semiconductor (ON) 0.0 $561k 44k 12.75
American Axle & Manufact. Holdings (AXL) 0.0 $457k 24k 19.30
Abiomed 0.0 $532k 4.7k 112.62
Acuity Brands (AYI) 0.0 $500k 2.2k 230.63
Bill Barrett Corporation 0.0 $451k 65k 6.99
Carrizo Oil & Gas 0.0 $431k 12k 37.30
DTE Energy Company (DTE) 0.0 $471k 4.8k 98.37
Enbridge Energy Partners 0.0 $439k 17k 25.45
Finisar Corporation 0.0 $574k 19k 30.23
Southwest Airlines (LUV) 0.0 $519k 10k 49.80
Prudential Public Limited Company (PUK) 0.0 $557k 14k 39.75
Banco Santander (SAN) 0.0 $571k 110k 5.18
Cal-Maine Foods (CALM) 0.0 $499k 11k 44.16
Finish Line 0.0 $447k 24k 18.79
MGM Resorts International. (MGM) 0.0 $486k 17k 28.82
Unilever (UL) 0.0 $562k 14k 40.67
Immersion Corporation (IMMR) 0.0 $444k 42k 10.62
Silicon Motion Technology (SIMO) 0.0 $474k 11k 42.45
Teck Resources Ltd cl b (TECK) 0.0 $457k 23k 19.99
Scripps Networks Interactive 0.0 $454k 6.4k 71.23
Anadarko Pete Corp option 0.0 $416k 1.4k 288.29
Cf Inds Hldgs Inc option 0.0 $432k 1.8k 234.78
Cisco Sys Inc option 0.0 $483k 2.0k 236.65
Consol Energy Inc option 0.0 $510k 1.9k 263.43
Exxon Mobil Corp option 0.0 $444k 4.8k 92.40
Fedex Corp option 0.0 $575k 1.2k 468.24
Freeport-mcmoran Copper & Go option 0.0 $567k 4.2k 133.47
Hess Corp option 0.0 $443k 1.2k 356.11
iShares Russell Midcap Value Index (IWS) 0.0 $447k 5.6k 80.25
Masimo Corporation (MASI) 0.0 $528k 7.8k 67.30
Merck & Co Inc New option 0.0 $419k 2.9k 144.68
Oclaro 0.0 $487k 55k 8.94
Schlumberger Ltd option 0.0 $562k 2.5k 223.28
Shutterfly 0.0 $434k 8.7k 50.09
Simon Property (SPG) 0.0 $417k 2.4k 177.30
Transocean Ltd option 0.0 $483k 2.9k 168.29
Visa Inc option 0.0 $467k 3.8k 124.53
Williams Cos Inc Del option 0.0 $451k 2.7k 165.20
Deere & Co option 0.0 $501k 1.1k 440.63
Home Depot Inc option 0.0 $506k 3.1k 164.98
Oracle Corp option 0.0 $436k 3.2k 134.44
PowerShares DB US Dollar Index Bullish 0.0 $507k 19k 26.42
Unisys Corporation (UIS) 0.0 $572k 38k 14.93
Ariad Pharmaceuticals 0.0 $477k 38k 12.42
Cliffs Natural Resources Inc option 0.0 $552k 2.8k 194.50
Costco Whsl Corp New option 0.0 $487k 580.00 839.66
Costco Whsl Corp New option 0.0 $571k 2.1k 273.99
Illumina Inc option 0.0 $480k 732.00 655.74
Procter & Gamble Co option 0.0 $517k 1.9k 273.26
Wal Mart Stores Inc option 0.0 $458k 2.2k 204.65
Western Digital Corp option 0.0 $565k 1.3k 437.98
Nordic American Tanker Shipp option 0.0 $434k 1.4k 310.89
3m Co option 0.0 $574k 1.8k 319.07
Continental Resources Inc option 0.0 $474k 511.00 927.59
Silver Wheaton Corp option 0.0 $499k 3.0k 165.67
Simon Ppty Group Inc New option 0.0 $494k 716.00 689.94
Whiting Pete Corp New option 0.0 $541k 3.2k 166.62
Micron Technology 0.0 $570k 4.7k 121.93
Blackstone Group Lp put 0.0 $463k 3.5k 133.97
Potash Corp Sask 0.0 $420k 1.1k 374.00
RealPage 0.0 $484k 16k 29.95
iShares MSCI Turkey Index Fund (TUR) 0.0 $569k 18k 32.43
Vanguard Emerging Markets ETF (VWO) 0.0 $473k 13k 35.76
Corning Inc option 0.0 $494k 1.1k 458.68
Embraer S A (ERJ) 0.0 $478k 25k 19.23
MATERIALS Mckesson Corp 0.0 $555k 325.00 1707.69
Sysco Corp call 0.0 $470k 938.00 501.07
Bristol Myers Squibb Co put 0.0 $552k 3.3k 167.37
Norfolk Southern Corp call 0.0 $424k 433.00 979.21
Starbucks Corp put 0.0 $529k 2.8k 188.46
Vale Sa-sp Adr call 0.0 $533k 2.5k 215.88
Acorda Therapeutics Ord cmn 0.0 $480k 1.1k 436.76
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $475k 275.00 1727.27
Dollar General Corp cmn 0.0 $460k 677.00 679.47
General Motors Co cmn 0.0 $562k 3.9k 142.82
Mannkind Corp Common Stock cmn 0.0 $561k 1.1k 500.45
Rite Aid Corp New York cmn 0.0 $440k 9.7k 45.26
Seadrill Ltd cmn 0.0 $530k 1.9k 279.68
Steel Dynamics Inc Cmn Stock cmn 0.0 $503k 795.00 632.70
Synaptics Incorporated cmn 0.0 $572k 798.00 716.79
Currencyshares Euro Tr opt 0.0 $548k 2.8k 192.96
Ellie Mae 0.0 $536k 6.4k 83.67
Cobalt International Energy cmn 0.0 $428k 687.00 623.00
Marathon Petroleum Corp cmn 0.0 $556k 1.7k 325.72
Anheuser-busch Inbev Spn Adr put 0.0 $542k 1.2k 434.99
Royal Dutch Shell Plc-adr call 0.0 $460k 2.7k 167.18
Royal Dutch Shell Plc-adr put 0.0 $530k 2.1k 246.73
American Tower Reit (AMT) 0.0 $454k 4.3k 105.53
Imperva 0.0 $446k 12k 38.37
Zeltiq Aesthetics 0.0 $472k 11k 43.49
Synergy Pharmaceuticals 0.0 $424k 70k 6.08
Post Holdings Inc Common (POST) 0.0 $493k 6.1k 80.36
Us Natural Gas Fd Etf 0.0 $435k 47k 9.32
Yelp Inc cmn 0.0 $527k 1.0k 525.95
Carlyle Group 0.0 $542k 36k 15.24
Express Scripts Hldg 0.0 $489k 1.2k 393.40
Globus Med Inc cl a (GMED) 0.0 $481k 19k 24.77
Tenet Healthcare Corporation (THC) 0.0 $470k 32k 14.83
Sarepta Therapeutics Inc. cmn 0.0 $460k 934.00 492.51
Mondelez Intl Inc opt 0.0 $501k 2.5k 198.02
Whitewave Foods Co cmn 0.0 $419k 1.4k 306.73
Cyrusone 0.0 $432k 9.7k 44.68
Tribune Co New Cl A 0.0 $418k 12k 34.98
Tri Pointe Homes (TPH) 0.0 $542k 47k 11.47
Abbvie 0.0 $550k 4.5k 121.74
Abbvie 0.0 $521k 1.7k 304.14
Us Silica Holdings Inc cmn 0.0 $461k 520.00 886.54
Coty Inc Cl A (COTY) 0.0 $457k 25k 18.30
Hi-crush Partners 0.0 $483k 490.00 985.71
Stonemor Partners 0.0 $451k 359.00 1256.27
Fireeye 0.0 $457k 38k 11.90
Clovis Oncology 0.0 $552k 651.00 847.93
Antero Res (AR) 0.0 $502k 21k 23.64
Autohome Inc- (ATHM) 0.0 $417k 17k 25.24
Commscope Hldg (COMM) 0.0 $534k 14k 37.16
Veracyte (VCYT) 0.0 $462k 60k 7.73
Twitter 0.0 $555k 9.1k 61.33
Ultragenyx Pharmaceutical (RARE) 0.0 $506k 7.2k 70.30
Gw Pharmaceuticals Plc ads 0.0 $412k 579.00 711.57
Tuniu Corp sponsored ads cl (TOUR) 0.0 $432k 49k 8.75
Jd Com Inc spon adr cl a 0.0 $531k 3.7k 143.05
Synchrony Finl 0.0 $533k 1.4k 383.45
Halyard Health 0.0 $511k 14k 36.91
Ubs Group (UBS) 0.0 $431k 28k 15.66
Fibrogen 0.0 $518k 24k 21.40
Equinix (EQIX) 0.0 $415k 1.2k 356.84
Citizens Finl 0.0 $573k 725.00 790.34
Proshares Tr put 0.0 $422k 211.00 2000.00
Hrg 0.0 $447k 29k 15.53
Ishares put 0.0 $470k 2.0k 230.77
Medtronic Plc put 0.0 $411k 1.2k 341.93
Radius Health Inc cmn 0.0 $525k 642.00 817.76
Fitbit Inc put 0.0 $477k 1.3k 358.38
Zillow Group Inc call 0.0 $511k 935.00 546.13
Madison Square Garden Cl A (MSGS) 0.0 $517k 3.0k 171.31
Match 0.0 $425k 25k 17.07
Arris 0.0 $493k 16k 30.09
Pinnacle Entertainment 0.0 $445k 31k 14.49
Cardtronics Plc Shs Cl A 0.0 $528k 9.7k 54.53
California Res Corp call 0.0 $494k 960.00 514.58
Ihs Markit 0.0 $451k 13k 35.37
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $520k 20k 25.49
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $543k 16k 35.08
Line Corp put 0.0 $434k 212.00 2047.17
Sociedad Quimica y Minera (SQM) 0.0 $312k 11k 28.60
Cnooc 0.0 $287k 2.3k 123.87
ICICI Bank (IBN) 0.0 $265k 36k 7.47
Emcor (EME) 0.0 $382k 5.4k 70.60
Hartford Financial Services (HIG) 0.0 $307k 6.5k 47.52
FedEx Corporation (FDX) 0.0 $337k 1.8k 186.09
Ameren Corporation (AEE) 0.0 $283k 5.4k 52.40
Bunge 0.0 $344k 4.8k 72.10
Cameco Corporation (CCJ) 0.0 $315k 30k 10.44
Nuance Communications 0.0 $312k 21k 14.90
CACI International (CACI) 0.0 $288k 2.3k 123.98
International Flavors & Fragrances (IFF) 0.0 $289k 2.5k 117.77
Cott Corp 0.0 $255k 23k 11.30
Campbell Soup Company (CPB) 0.0 $270k 4.5k 60.44
McKesson Corporation (MCK) 0.0 $260k 1.9k 140.31
DISH Network 0.0 $347k 6.0k 57.81
NCR Corporation (VYX) 0.0 $375k 9.3k 40.52
Canadian Pacific Railway 0.0 $387k 2.7k 142.54
Canadian Natural Resources (CNQ) 0.0 $361k 11k 31.86
Henry Schein (HSIC) 0.0 $384k 2.5k 151.48
Lowe's Companies (LOW) 0.0 $385k 5.4k 71.07
Cintas Corporation (CTAS) 0.0 $276k 2.4k 115.24
Manpower (MAN) 0.0 $306k 3.4k 88.75
AutoZone (AZO) 0.0 $405k 513.00 789.47
Churchill Downs (CHDN) 0.0 $347k 2.3k 150.28
Big Lots (BIGGQ) 0.0 $325k 6.5k 50.18
General Electric 0.0 $370k 4.0k 92.15
Southwestern Energy Company 0.0 $253k 23k 10.79
Fortress Investment 0.0 $265k 55k 4.84
Bank of the Ozarks 0.0 $299k 5.7k 52.46
Nelnet (NNI) 0.0 $339k 6.7k 50.71
Investment Technology 0.0 $405k 21k 19.71
Quanta Services (PWR) 0.0 $397k 11k 34.80
Entergy Corporation (ETR) 0.0 $258k 3.5k 73.42
ArcelorMittal 0.0 $254k 35k 7.29
Dycom Industries (DY) 0.0 $355k 4.4k 80.12
STMicroelectronics (STM) 0.0 $248k 22k 11.32
StoneMor Partners 0.0 $294k 33k 8.89
Syntel 0.0 $341k 17k 19.76
China Biologic Products 0.0 $317k 3.0k 107.24
Hecla Mining Company (HL) 0.0 $346k 66k 5.24
Cabot Microelectronics Corporation 0.0 $396k 6.3k 63.14
Cibc Cad (CM) 0.0 $250k 3.1k 81.41
Quest Diagnostics Incorporated (DGX) 0.0 $297k 3.2k 91.87
G-III Apparel (GIII) 0.0 $275k 9.3k 29.49
Omega Healthcare Investors (OHI) 0.0 $356k 11k 31.25
Deckers Outdoor Corporation (DECK) 0.0 $326k 5.9k 55.23
Ida (IDA) 0.0 $340k 4.2k 80.40
ING Groep (ING) 0.0 $317k 23k 14.06
Nektar Therapeutics 0.0 $286k 23k 12.27
Ocwen Financial Corporation 0.0 $257k 48k 5.39
Silicon Laboratories (SLAB) 0.0 $312k 4.8k 64.93
Urban Outfitters (URBN) 0.0 $389k 14k 28.43
Valmont Industries (VMI) 0.0 $303k 2.2k 140.80
Bk Nova Cad (BNS) 0.0 $332k 6.0k 55.67
Hancock Holding Company (HWC) 0.0 $322k 7.5k 42.97
Stamps 0.0 $396k 3.5k 114.45
Golar Lng (GLNG) 0.0 $377k 16k 22.93
LTC Properties (LTC) 0.0 $390k 8.3k 46.89
Teradyne (TER) 0.0 $303k 12k 25.34
Alnylam Pharmaceuticals (ALNY) 0.0 $289k 7.7k 37.38
Ypf Sa (YPF) 0.0 $353k 21k 16.49
CalAmp 0.0 $345k 24k 14.50
Mednax (MD) 0.0 $390k 5.9k 66.52
SM Energy (SM) 0.0 $357k 10k 34.43
Aetna Inc New option 0.0 $377k 1.1k 351.68
American Express Co option 0.0 $370k 2.7k 137.19
Apache Corp option 0.0 $266k 1.8k 149.61
Baker Hughes Inc option 0.0 $279k 313.00 891.37
Bed Bath & Beyond Inc option 0.0 $257k 745.00 344.97
Best Buy Inc option 0.0 $397k 1.8k 219.82
Bp Plc option 0.0 $294k 1.6k 179.49
Celgene Corp option 0.0 $406k 1.3k 303.89
Cisco Sys Inc option 0.0 $306k 2.5k 121.96
Cit Group Inc option 0.0 $363k 739.00 491.20
Cvs Caremark Corporation option 0.0 $378k 3.3k 113.48
Du Pont E I De Nemours & Co option 0.0 $248k 1.4k 174.89
Green Plains Renewable Energy (GPRE) 0.0 $361k 13k 27.81
Intel Corp option 0.0 $360k 2.9k 125.48
Ishares Silver Trust option 0.0 $293k 1.3k 224.18
Lilly Eli & Co option 0.0 $374k 2.3k 160.24
Lowes Cos Inc option 0.0 $399k 1.4k 277.66
Monsanto Co New option 0.0 $400k 1.8k 222.72
Morgan Stanley option 0.0 $289k 4.1k 70.85
Newmont Mining Corp option 0.0 $311k 2.1k 149.95
Nordstrom Inc option 0.0 $294k 412.00 713.59
Petroleo Brasileiro Sa Petro option 0.0 $312k 3.3k 95.84
Transocean Ltd option 0.0 $264k 3.5k 74.83
Union Pac Corp option 0.0 $318k 2.2k 145.67
United Parcel Service Inc option 0.0 $277k 3.1k 88.05
Valero Energy Corp New option 0.0 $370k 918.00 403.05
Wal Mart Stores Inc option 0.0 $398k 3.1k 126.75
Yahoo Inc option 0.0 $367k 3.2k 115.05
Anadarko Pete Corp option 0.0 $333k 2.4k 137.83
Analog Devices Inc option 0.0 $277k 380.00 728.95
At&t Inc option 0.0 $327k 8.3k 39.60
Csx Corp option 0.0 $300k 848.00 353.77
Kroger Co option 0.0 $375k 1.7k 218.40
United Technologies Corp option 0.0 $273k 2.8k 97.36
Yahoo Inc option 0.0 $395k 2.8k 141.07
Abbott Labs option 0.0 $289k 2.0k 141.32
Boeing Co option 0.0 $252k 3.5k 71.45
Electronic Arts Inc option 0.0 $331k 1.1k 302.01
First Solar Inc option 0.0 $247k 639.00 386.54
Intl Paper Co option 0.0 $369k 991.00 372.35
Juniper Networks Inc option 0.0 $360k 1.3k 283.91
Las Vegas Sands Corp option 0.0 $276k 1.1k 244.68
Netease Com Inc option 0.0 $271k 265.00 1022.64
Pfizer Inc option 0.0 $409k 2.8k 145.71
Starbucks Corp option 0.0 $378k 2.4k 156.72
United States Oil Fund Lp option 0.0 $296k 5.2k 57.42
Whole Foods Mkt Inc option 0.0 $359k 1.2k 301.17
Comcast Corp New option 0.0 $404k 1.9k 207.71
Activision Blizzard Inc option 0.0 $269k 2.0k 134.43
Bunge Limited option 0.0 $262k 362.00 723.76
China Mobile Limited option 0.0 $277k 946.00 292.81
Colgate Palmolive Co option 0.0 $294k 1.2k 254.55
Darden Restaurants Inc option 0.0 $267k 673.00 396.73
F5 Networks Inc option 0.0 $295k 154.00 1915.58
General Mls Inc option 0.0 $336k 1.2k 280.94
Whiting Pete Corp New option 0.0 $306k 1.4k 219.67
Altria Group 0.0 $345k 3.9k 88.51
Prudential Financial 0.0 $331k 581.00 569.71
Comcast Corp-special Cl A 0.0 $260k 2.8k 92.72
Household International 0.0 $392k 3.2k 122.88
Dish Network Corp Comm on 0.0 $284k 618.00 459.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $251k 2.2k 113.01
First Republic Bank/san F (FRCB) 0.0 $251k 2.7k 91.98
Gas Nat 0.0 $284k 23k 12.53
Lululemon Ath Inc put 0.0 $342k 1.2k 275.58
ProShares Ultra Gold (UGL) 0.0 $368k 11k 33.17
Sodastream International 0.0 $393k 10k 39.40
Vmware Inc put 0.0 $293k 905.00 323.76
Whole Foods Mkt Inc call 0.0 $317k 4.3k 73.69
PETRO Petroleo Brasileiro Sa put 0.0 $299k 2.6k 113.34
Blackrock Inc call 0.0 $254k 247.00 1028.34
Blackstone Group L P call 0.0 $303k 2.0k 153.57
Cummins Inc call 0.0 $253k 600.00 421.67
Jetblue Airways Corp call 0.0 $325k 1.3k 253.31
Lockheed Martin Corp call 0.0 $282k 573.00 492.15
Macys Inc call 0.0 $287k 1.7k 167.93
Marriott Intl Inc New call 0.0 $339k 461.00 735.36
Metlife Inc put 0.0 $354k 2.2k 161.64
Paychex Inc call 0.0 $342k 1.0k 334.64
Pepsico Inc put 0.0 $325k 3.2k 102.39
Philip Morris Intl Inc call 0.0 $384k 2.2k 173.68
Pioneer Nat Res Co put 0.0 $358k 356.00 1005.62
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $392k 3.3k 118.43
Regions Financial Corp New call 0.0 $278k 1.5k 184.84
Symantec Corp call 0.0 $248k 1.0k 236.42
Terex Corp New call 0.0 $308k 615.00 500.81
Thermo Fisher Scientific Inc put 0.0 $367k 804.00 456.47
Zions Bancorporation call 0.0 $389k 419.00 928.40
Lululemon Athletica Inc call 0.0 $375k 1.3k 295.74
Silver Wheaton Corp put 0.0 $391k 1.4k 281.90
Activision Blizzard Inc cmn 0.0 $354k 1.5k 230.47
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $394k 720.00 547.22
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $272k 766.00 355.09
Conagra Foods Inc Cmn Stk cmn 0.0 $277k 922.00 300.43
Discover Financial At New York cmn 0.0 $298k 1.0k 290.73
Energy Transfer Partners Lp cmn 0.0 $326k 1.3k 243.65
Exact Sciences Corp. cmn 0.0 $331k 896.00 369.42
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $248k 284.00 873.24
Seagate Technology Common Stock cmn 0.0 $376k 1.7k 227.88
Sears Holdings Corp Common Stock cmn 0.0 $388k 824.00 470.87
Sm Energy Co cmn 0.0 $310k 265.00 1169.81
Ulta Salon Cosmetics & Fragr cmn 0.0 $333k 242.00 1376.03
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $329k 380.00 865.79
Western Refining Inc Cmn Stk cmn 0.0 $406k 638.00 636.36
Bhp Billiton Ltd opt 0.0 $298k 1.5k 199.33
Apollo Global Management 'a' 0.0 $306k 16k 19.35
Ctrip Com Intl Ltd call 0.0 $319k 2.0k 155.76
Ctrip Com Intl Ltd put 0.0 $404k 1.5k 265.61
Etrade Financial Corp call 0.0 $399k 1.2k 323.08
Kinder Morgan Inc cmn 0.0 $262k 3.3k 79.54
Oasis Petroleum Inc cmn 0.0 $325k 778.00 417.74
Air Lease Corp (AL) 0.0 $335k 9.8k 34.24
Gnc Holdings Inc Cl A 0.0 $321k 29k 11.02
Marathon Petroleum Corp (MPC) 0.0 $357k 7.1k 50.31
Mosaic Co New opt 0.0 $267k 1.3k 202.43
Mosaic Co New opt 0.0 $333k 1.4k 243.78
Cubesmart (CUBE) 0.0 $389k 15k 26.74
Pandora Media Inc cmn 0.0 $291k 3.8k 76.34
Spdr S&p Midcap 400 Etf Tr opt 0.0 $275k 286.00 961.54
Anheuser-busch Inbev Spn Adr call 0.0 $345k 1.0k 338.90
Currencyshares British Pound put 0.0 $293k 617.00 474.88
Clovis Oncology 0.0 $405k 9.1k 44.37
Sunpower Corp Common Stock cmn 0.0 $292k 497.00 587.53
Aon 0.0 $371k 3.3k 111.38
Caesars Entertainment 0.0 $350k 41k 8.49
Amyris 0.0 $297k 1.0k 286.13
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $266k 2.1k 128.56
American Tower Corp - Cl A C mn 0.0 $265k 338.00 784.02
Michael Kors Holdings Ltd cmn 0.0 $291k 419.00 694.51
Michael Kors Holdings Ltd cmn 0.0 $321k 968.00 331.61
Merrimack Pharmaceuticals In 0.0 $250k 61k 4.08
Matson (MATX) 0.0 $270k 7.7k 35.26
Phillips 66 call 0.0 $324k 646.00 501.55
Wp Carey (WPC) 0.0 $281k 4.8k 59.05
Tower Semiconductor (TSEM) 0.0 $401k 21k 19.01
DUKE ENERGY CORP New put 0.0 $317k 552.00 574.28
Sarepta Therapeutics Inc. cmn 0.0 $282k 2.7k 104.14
Sibanye Gold 0.0 $248k 35k 7.06
Norwegian Cruise Line Hldgs (NCLH) 0.0 $343k 8.1k 42.52
Pinnacle Foods Inc De 0.0 $378k 7.1k 53.39
T-mobile Us 0.0 $301k 432.00 696.76
Texas Capital Bancshares 0.0 $355k 361.00 983.38
Ambarella 0.0 $262k 950.00 275.79
Ambarella 0.0 $358k 660.00 542.42
Biotelemetry 0.0 $248k 11k 22.27
Sprint Corp call 0.0 $391k 1.7k 232.46
Clubcorp Hldgs 0.0 $390k 27k 14.35
Restoration Hardware Hldgs I 0.0 $330k 481.00 686.07
Tesaro 0.0 $351k 400.00 877.50
American Airls (AAL) 0.0 $273k 5.9k 46.54
Aerie Pharmaceuticals 0.0 $276k 7.3k 37.82
American Airls 0.0 $278k 3.3k 85.41
Emerge Energy Svcs 0.0 $391k 197.00 1984.77
Puma Biotechnology 0.0 $300k 280.00 1071.43
Proshares Ultrashort Qqq Etf 0.0 $247k 10k 23.91
Retrophin 0.0 $365k 19k 18.88
Intra Cellular Therapies (ITCI) 0.0 $278k 19k 15.05
Endo Intl 0.0 $347k 342.00 1014.62
Perrigo 0.0 $378k 273.00 1384.62
Akebia Therapeutics (AKBA) 0.0 $282k 27k 10.39
Cempra Inc cmn 0.0 $255k 819.00 311.36
Now (DNOW) 0.0 $331k 16k 20.46
Weatherford Intl Plc ord 0.0 $291k 59k 4.98
Northstar Asset Management C 0.0 $275k 19k 14.90
Jd Com Inc spon adr cl a 0.0 $350k 1.2k 302.77
Lands End 0.0 $281k 451.00 623.06
Smart & Final Stores 0.0 $283k 20k 14.08
Juno Therapeutics 0.0 $273k 15k 18.84
Qorvo (QRVO) 0.0 $267k 5.1k 52.70
Ikang Healthcare 0.0 $255k 1.8k 143.82
Ptc Therapeutics 0.0 $257k 1.2k 208.27
Anthem Inc opt 0.0 $254k 351.00 723.65
Walgreens Boots Alliance Inc option 0.0 $338k 1.8k 188.41
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $296k 1.1k 275.64
Mylan Nv 0.0 $390k 10k 38.07
Vistaoutdoor (VSTO) 0.0 $339k 9.2k 36.89
Invitae (NVTAQ) 0.0 $261k 33k 7.93
National Beverage Corp call 0.0 $374k 646.00 578.95
Juno Therapeutics Inc put 0.0 $282k 440.00 640.91
Fitbit 0.0 $252k 34k 7.32
Direxion Shs Etf Tr 0.0 $288k 17k 16.88
Energizer Holdings (ENR) 0.0 $353k 7.9k 44.54
Godaddy Inc cl a (GDDY) 0.0 $280k 8.0k 34.87
Baozun (BZUN) 0.0 $371k 31k 12.07
Terraform Global 0.0 $263k 67k 3.94
Paypal Hldgs Inc call 0.0 $332k 2.7k 121.08
Pure Storage Inc - Class A (PSTG) 0.0 $319k 28k 11.28
Hewlett Packard Enterprise C call 0.0 $271k 2.8k 95.49
Ionis Pharmaceuticals Inc call 0.0 $370k 640.00 578.12
Broadcom Ltd put 0.0 $366k 1.4k 266.76
California Res Corp 0.0 $377k 21k 18.40
Bats Global Mkts 0.0 $341k 10k 33.49
Concordia Intl Corp put 0.0 $356k 726.00 490.36
Under Armour Inc put 0.0 $390k 2.7k 145.09
Proshares Vix Short Term Futur 0.0 $363k 17k 21.21
Johnson Ctls Intl Plc call 0.0 $287k 862.00 332.95
Lions Gate Entmnt Corp cl b non vtg 0.0 $318k 13k 24.52
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $369k 14k 26.87
Huntington Bancshares Incorporated (HBAN) 0.0 $151k 12k 13.16
Grupo Televisa (TV) 0.0 $182k 8.7k 20.88
HSBC Holdings (HSBC) 0.0 $137k 3.4k 40.14
TD Ameritrade Holding 0.0 $215k 4.9k 43.52
Interactive Brokers (IBKR) 0.0 $103k 2.8k 36.25
Nasdaq Omx (NDAQ) 0.0 $169k 2.5k 67.06
AutoNation (AN) 0.0 $211k 4.4k 48.45
Caterpillar (CAT) 0.0 $246k 2.7k 92.52
CSX Corporation (CSX) 0.0 $140k 3.9k 35.71
Incyte Corporation (INCY) 0.0 $192k 1.9k 100.21
Pulte (PHM) 0.0 $213k 12k 18.34
Avon Products 0.0 $114k 23k 5.01
Continental Resources 0.0 $214k 4.2k 51.43
Edwards Lifesciences (EW) 0.0 $140k 1.5k 93.09
H&R Block (HRB) 0.0 $220k 9.6k 22.93
Hillenbrand (HI) 0.0 $105k 2.7k 38.24
Hologic (HOLX) 0.0 $125k 3.1k 39.86
Snap-on Incorporated (SNA) 0.0 $95k 560.00 169.64
Nordstrom 0.0 $176k 3.7k 47.90
Verisign (VRSN) 0.0 $96k 1.3k 75.59
Nokia Corporation (NOK) 0.0 $161k 34k 4.79
Waddell & Reed Financial 0.0 $229k 12k 19.44
Intersil Corporation 0.0 $107k 4.8k 22.23
Manitowoc Company 0.0 $197k 33k 5.98
Masco Corporation (MAS) 0.0 $176k 5.6k 31.52
La-Z-Boy Incorporated (LZB) 0.0 $177k 5.7k 30.92
Agrium 0.0 $92k 920.00 100.00
Interpublic Group of Companies (IPG) 0.0 $194k 8.3k 23.36
DeVry 0.0 $213k 6.8k 31.14
Cadence Design Systems (CDNS) 0.0 $104k 4.1k 25.15
AngloGold Ashanti 0.0 $148k 14k 10.45
Photronics (PLAB) 0.0 $86k 7.6k 11.29
American Financial (AFG) 0.0 $108k 1.2k 87.59
STAAR Surgical Company (STAA) 0.0 $197k 18k 10.81
Liberty Media 0.0 $102k 5.1k 19.89
Merck & Co (MRK) 0.0 $137k 2.3k 58.70
Schlumberger (SLB) 0.0 $92k 1.1k 83.56
Symantec Corporation 0.0 $218k 9.2k 23.82
Xerox Corporation 0.0 $100k 12k 8.66
Encana Corp 0.0 $197k 17k 11.69
Echostar Corporation (SATS) 0.0 $201k 3.9k 51.33
Hershey Company (HSY) 0.0 $218k 2.1k 103.22
Kellogg Company (K) 0.0 $231k 3.1k 73.61
W.R. Berkley Corporation (WRB) 0.0 $184k 2.8k 66.21
Toll Brothers (TOL) 0.0 $183k 5.9k 30.91
Advance Auto Parts (AAP) 0.0 $175k 1.0k 168.92
Scientific Games (LNW) 0.0 $91k 6.5k 13.94
Ii-vi 0.0 $122k 4.1k 29.65
eHealth (EHTH) 0.0 $164k 15k 10.63
Grand Canyon Education (LOPE) 0.0 $110k 1.9k 58.32
Strayer Education 0.0 $183k 2.3k 80.44
Syneron Medical Ltd ord 0.0 $238k 28k 8.38
Frontier Communications 0.0 $88k 26k 3.35
New York Community Ban 0.0 $172k 11k 15.87
Methanex Corp (MEOH) 0.0 $237k 5.4k 43.74
Thor Industries (THO) 0.0 $130k 1.3k 99.69
Sohu 0.0 $94k 2.8k 33.67
Sinclair Broadcast 0.0 $112k 3.4k 33.24
Take-Two Interactive Software (TTWO) 0.0 $132k 2.7k 49.11
New Oriental Education & Tech 0.0 $125k 3.0k 41.95
Griffon Corporation (GFF) 0.0 $229k 8.8k 26.16
AMN Healthcare Services (AMN) 0.0 $242k 6.3k 38.32
Dolby Laboratories (DLB) 0.0 $120k 2.7k 45.11
Aircastle 0.0 $221k 11k 20.81
Enterprise Products Partners (EPD) 0.0 $228k 8.4k 27.00
ESCO Technologies (ESE) 0.0 $127k 2.2k 56.54
Intevac (IVAC) 0.0 $85k 10k 8.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $214k 2.1k 100.71
Rudolph Technologies 0.0 $126k 5.4k 23.32
AeroVironment (AVAV) 0.0 $123k 4.6k 26.68
Alaska Air (ALK) 0.0 $231k 2.6k 88.64
Ares Capital Corporation (ARCC) 0.0 $191k 12k 16.44
Banco Macro SA (BMA) 0.0 $196k 3.1k 64.20
Century Aluminum Company (CENX) 0.0 $156k 18k 8.52
Cypress Semiconductor Corporation 0.0 $98k 8.7k 11.33
DepoMed 0.0 $232k 13k 17.96
Perry Ellis International 0.0 $210k 8.5k 24.82
Gibraltar Industries (ROCK) 0.0 $141k 3.4k 41.59
Medicines Company 0.0 $224k 6.6k 33.82
Oshkosh Corporation (OSK) 0.0 $109k 1.7k 64.46
Stillwater Mining Company 0.0 $139k 8.7k 16.01
World Wrestling Entertainment 0.0 $83k 4.5k 18.36
Air Methods Corporation 0.0 $103k 3.2k 31.79
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $86k 13k 6.76
BioCryst Pharmaceuticals (BCRX) 0.0 $203k 32k 6.30
BBVA Banco Frances 0.0 $109k 6.3k 17.39
Coeur d'Alene Mines Corporation (CDE) 0.0 $177k 20k 9.04
Capital Product 0.0 $93k 29k 3.18
Canadian Solar (CSIQ) 0.0 $219k 18k 12.13
Concho Resources 0.0 $107k 814.00 131.45
Dril-Quip (DRQ) 0.0 $125k 2.1k 60.01
Energy Recovery (ERII) 0.0 $89k 8.6k 10.30
FARO Technologies (FARO) 0.0 $87k 2.4k 35.66
Fulton Financial (FULT) 0.0 $103k 5.5k 18.77
Genesis Energy (GEL) 0.0 $119k 3.3k 35.92
Guess? (GES) 0.0 $83k 6.9k 12.03
Grupo Financiero Galicia (GGAL) 0.0 $145k 5.4k 26.91
Ingersoll-rand Co Ltd-cl A 0.0 $145k 1.9k 74.78
MarketAxess Holdings (MKTX) 0.0 $119k 815.00 146.01
Qiagen 0.0 $123k 4.4k 28.02
Rogers Corporation (ROG) 0.0 $208k 2.7k 76.50
Skechers USA 0.0 $205k 8.4k 24.52
TASER International 0.0 $219k 9.0k 24.23
TTM Technologies (TTMI) 0.0 $101k 7.5k 13.51
Cimarex Energy 0.0 $86k 636.00 135.22
Capella Education Company 0.0 $106k 1.2k 87.68
Energen Corporation 0.0 $136k 2.4k 57.46
Holly Energy Partners 0.0 $138k 4.3k 31.98
World Fuel Services Corporation (WKC) 0.0 $188k 4.1k 45.70
China Life Insurance Company 0.0 $118k 9.2k 12.77
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $184k 7.4k 24.72
Neurocrine Biosciences (NBIX) 0.0 $140k 3.6k 38.70
Pan American Silver Corp Can (PAAS) 0.0 $241k 16k 15.02
Vector (VGR) 0.0 $123k 5.4k 22.63
Advisory Board Company 0.0 $204k 6.1k 33.21
A. O. Smith Corporation (AOS) 0.0 $225k 4.8k 47.22
Brookdale Senior Living (BKD) 0.0 $232k 19k 12.39
Clarcor 0.0 $137k 1.7k 82.18
Callon Pete Co Del Com Stk 0.0 $172k 11k 15.36
First Commonwealth Financial (FCF) 0.0 $83k 5.9k 14.05
Huaneng Power International 0.0 $141k 5.4k 26.03
ImmunoGen 0.0 $83k 41k 2.04
LHC 0.0 $98k 2.2k 45.54
Realty Income (O) 0.0 $165k 2.9k 57.35
Quality Systems 0.0 $183k 14k 13.13
Rambus (RMBS) 0.0 $174k 13k 13.76
Ixia 0.0 $142k 8.9k 16.00
Federal Agricultural Mortgage (AGM) 0.0 $107k 1.9k 56.76
Intersections 0.0 $89k 23k 3.95
Lattice Semiconductor (LSCC) 0.0 $198k 27k 7.34
Smith & Wesson Holding Corporation 0.0 $232k 11k 21.06
Triumph (TGI) 0.0 $106k 4.0k 26.37
Builders FirstSource (BLDR) 0.0 $225k 21k 10.95
Dex (DXCM) 0.0 $166k 2.8k 59.63
Global Partners (GLP) 0.0 $104k 5.4k 19.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $100k 15k 6.52
Ruth's Hospitality 0.0 $107k 5.9k 18.21
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $152k 7.8k 19.40
Accuray Incorporated (ARAY) 0.0 $132k 29k 4.60
Eldorado Gold Corp 0.0 $135k 42k 3.21
Kennedy-Wilson Holdings (KW) 0.0 $160k 7.8k 20.48
Hollysys Automation Technolo (HOLI) 0.0 $101k 5.6k 18.19
Arlington Asset Investment 0.0 $117k 7.9k 14.82
Manulife Finl Corp (MFC) 0.0 $94k 5.3k 17.73
Sears Holdings Corporation 0.0 $114k 1.2k 94.61
Abercrombie & Fitch Co option 0.0 $228k 670.00 340.30
Adobe Sys Inc option 0.0 $111k 735.00 151.02
Aetna Inc New option 0.0 $93k 1.9k 47.86
Altra Holdings 0.0 $217k 5.9k 36.75
Archer Daniels Midland Co option 0.0 $115k 469.00 245.20
Canadian Nat Res Ltd option 0.0 $89k 1.2k 77.32
Chesapeake Energy Corp option 0.0 $225k 2.0k 112.95
Chesapeake Energy Corp option 0.0 $137k 3.6k 38.16
Cme Group Inc option 0.0 $165k 281.00 587.19
Deere & Co option 0.0 $207k 3.0k 69.93
Exelon Corp option 0.0 $220k 1.6k 137.41
First Financial Northwest (FFNW) 0.0 $153k 7.8k 19.73
Goldcorp Inc New option 0.0 $85k 5.5k 15.51
Harley Davidson Inc option 0.0 $113k 693.00 163.06
Hess Corp option 0.0 $217k 2.6k 83.27
Honeywell Intl Inc option 0.0 $160k 787.00 203.30
Incyte Corp option 0.0 $113k 231.00 489.18
Kohls Corp option 0.0 $122k 916.00 133.19
Lowes Cos Inc option 0.0 $176k 1.9k 91.81
Marathon Oil Corp option 0.0 $146k 1.2k 117.93
Marathon Oil Corp option 0.0 $118k 1.7k 67.66
Mcdonalds Corp option 0.0 $230k 699.00 329.04
Mellanox Technologies 0.0 $222k 5.4k 40.82
Murphy Oil Corp option 0.0 $92k 659.00 139.61
National Oilwell Varco Inc option 0.0 $211k 1.1k 198.12
Nordstrom Inc option 0.0 $90k 1.6k 56.39
Nucor Corp option 0.0 $169k 663.00 254.90
Occidental Pete Corp Del option 0.0 $229k 1.8k 129.09
Occidental Pete Corp Del option 0.0 $139k 685.00 202.92
Oneok (OKE) 0.0 $146k 2.5k 57.34
Penney J C Inc option 0.0 $88k 840.00 104.76
ProShares Ultra Dow30 (DDM) 0.0 $238k 2.8k 83.54
ProShares Ultra Russell2000 (UWM) 0.0 $104k 935.00 111.23
Reading International (RDI) 0.0 $110k 6.7k 16.50
Signet Jewelers (SIG) 0.0 $208k 2.2k 94.16
Spdr Series Trust option 0.0 $212k 12k 17.54
State Str Corp option 0.0 $116k 267.00 434.46
Stifel Finl Corp option 0.0 $92k 688.00 133.72
Suncor Energy Inc New option 0.0 $84k 333.00 252.25
Target Corp option 0.0 $139k 2.9k 48.58
Target Corp option 0.0 $179k 2.8k 62.85
Teva Pharmaceutical Inds Ltd option 0.0 $90k 4.1k 22.00
Verizon Communications Inc option 0.0 $109k 2.0k 55.64
Ebay Inc option 0.0 $163k 1.4k 119.59
Eog Res Inc option 0.0 $85k 1.1k 80.57
Herbalife Ltd option 0.0 $128k 1.2k 110.82
Honeywell Intl Inc option 0.0 $134k 2.7k 49.30
Insulet Corporation (PODD) 0.0 $121k 3.2k 37.65
Northern Dynasty Minerals Lt (NAK) 0.0 $158k 77k 2.06
Sensata Technologies Hldg Bv 0.0 $210k 5.4k 38.77
United Technologies Corp option 0.0 $213k 1.2k 180.20
Verisign Inc option 0.0 $114k 203.00 561.58
Vertex Pharmaceuticals Inc option 0.0 $246k 748.00 328.88
Abbott Labs option 0.0 $218k 1.8k 124.36
Agnico Eagle Mines Ltd option 0.0 $222k 881.00 251.99
BRF Brasil Foods SA 0.0 $211k 14k 14.70
General Mls Inc option 0.0 $148k 2.2k 66.97
Group 1 Automotive Inc option 0.0 $154k 134.00 1149.25
Harman Intl Inds Inc option 0.0 $156k 641.00 243.37
Illumina Inc option 0.0 $176k 510.00 345.10
Lauder Estee Cos Inc option 0.0 $92k 373.00 246.65
Lincoln Natl Corp Ind option 0.0 $228k 284.00 802.82
Medidata Solutions 0.0 $226k 4.6k 49.65
Red Hat Inc option 0.0 $97k 146.00 664.38
Royal Caribbean Cruises Ltd option 0.0 $183k 562.00 325.62
Royal Caribbean Cruises Ltd option 0.0 $231k 921.00 250.81
Sina Corp option 0.0 $173k 721.00 239.94
Sina Corp option 0.0 $141k 616.00 228.90
Suntrust Bks Inc option 0.0 $212k 399.00 531.33
Whirlpool Corp option 0.0 $159k 314.00 506.37
Zimmer Hldgs Inc option 0.0 $208k 527.00 394.69
Dow Chem Co option 0.0 $157k 1.1k 136.76
Dow Chem Co option 0.0 $92k 1.6k 56.13
Tiffany & Co New option 0.0 $225k 763.00 294.89
Tiffany & Co New option 0.0 $93k 677.00 137.37
Wabtec Corp option 0.0 $132k 248.00 532.26
Aecom Technology Corp Delawa option 0.0 $143k 214.00 668.22
Autozone Inc option 0.0 $177k 333.00 531.53
Autozone Inc option 0.0 $141k 191.00 738.22
Cabelas Inc option 0.0 $198k 658.00 300.91
Coca Cola Co option 0.0 $181k 3.1k 58.33
Danaher Corp Del option 0.0 $104k 240.00 433.33
Dollar Tree Inc option 0.0 $220k 1.1k 194.00
General Electric Co option 0.0 $158k 7.2k 22.08
Lockheed Martin Corp option 0.0 $210k 640.00 328.12
Mastercard Inc option 0.0 $125k 1.5k 84.18
Monsanto Co New option 0.0 $243k 717.00 338.91
Pan American Silver Corp option 0.0 $97k 599.00 161.94
Public Storage option 0.0 $86k 147.00 585.03
Randgold Res Ltd option 0.0 $85k 411.00 206.81
Rio Tinto Plc option 0.0 $83k 754.00 110.08
Sanderson Farms Inc option 0.0 $85k 108.00 787.04
iShares Dow Jones US Tele (IYZ) 0.0 $88k 2.6k 34.20
Astoria Financial Corp 0.0 $101k 625.00 161.60
Cummins 0.0 $94k 552.00 170.29
Cypress Semiconductor Corp 0.0 $154k 1.0k 152.32
Boston Scientific Corp 0.0 $217k 1.5k 145.25
Western Digital Corp 0.0 $208k 3.7k 56.69
3m 0.0 $245k 2.5k 99.63
ASTRAZENECA Plc-spons 0.0 $96k 505.00 190.10
Ppg Industries 0.0 $105k 266.00 394.74
United Rentals 0.0 $122k 615.00 198.37
Kimberly-clark Corp 0.0 $125k 281.00 444.84
Whirlpool Corp 0.0 $135k 592.00 228.04
Express 0.0 $222k 21k 10.74
Tesla Motors (TSLA) 0.0 $128k 600.00 213.33
Evolution Petroleum Corporation (EPM) 0.0 $98k 9.8k 9.95
Makemytrip Limited Mauritius (MMYT) 0.0 $100k 4.5k 22.17
Verint Systems (VRNT) 0.0 $94k 2.7k 35.23
Harris Corp Del 0.0 $236k 261.00 904.21
Nokia Corp 0.0 $100k 744.00 134.41
Stryker Corp 0.0 $86k 206.00 417.48
Tjx Cos 0.0 $116k 229.00 506.55
Biomarin Pharmaceutical 0.0 $225k 404.00 556.93
Foot Locker 0.0 $210k 635.00 330.71
ZIOPHARM Oncology 0.0 $161k 30k 5.35
Mckesson Corp Call 0.0 $190k 718.00 264.62
Mgm Mirage Call 0.0 $245k 673.00 364.04
United Therapeutics Corp Del Call 0.0 $115k 104.00 1105.77
Mag Silver Corp 0.0 $104k 9.5k 11.00
QEP Resources 0.0 $103k 5.6k 18.25
Quad/Graphics (QUAD) 0.0 $194k 7.3k 26.74
ACCENTURE PLC Ireland option 0.0 $88k 572.00 153.85
AMERICAN INTL Group Inc option 0.0 $191k 3.2k 58.82
Direxion Daily Energy Bull 3X 0.0 $96k 2.4k 39.69
Fortinet (FTNT) 0.0 $162k 5.4k 30.09
GENWORTH FINL Inc option 0.0 $151k 2.1k 71.50
Kellogg Co option 0.0 $187k 546.00 342.49
First Potomac Realty Trust 0.0 $107k 9.8k 10.91
Kemet Corporation Cmn 0.0 $194k 29k 6.62
FleetCor Technologies 0.0 $137k 969.00 141.38
Cheniere Energy Inc Put put 0.0 $133k 1.9k 70.30
Howard Hughes 0.0 $125k 1.1k 113.22
iShares MSCI Canada Index (EWC) 0.0 $168k 6.4k 26.11
MaxLinear (MXL) 0.0 $157k 7.2k 21.76
TravelCenters of America 0.0 $143k 20k 7.08
Triangle Capital Corporation 0.0 $119k 6.5k 18.21
iShares MSCI Australia Index Fund (EWA) 0.0 $105k 5.2k 20.21
CurrencyShares Canadian Dollar Trust 0.0 $147k 2.0k 73.54
ACADIA Pharmaceuticals (ACAD) 0.0 $115k 4.0k 28.69
iShares MSCI Spain Index (EWP) 0.0 $190k 7.2k 26.38
Ubs Ag Jersey Brh Alerian Infrst 0.0 $237k 8.4k 28.36
Pembina Pipeline Corp (PBA) 0.0 $89k 2.9k 31.22
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $160k 8.2k 19.47
Novartis A G put 0.0 $189k 63.00 3000.00
Inventure Foods 0.0 $229k 23k 9.84
ProShares Short Dow30 0.0 $201k 11k 19.01
Teucrium Commodity Tr corn (CORN) 0.0 $198k 11k 18.70
Cree Inc call 0.0 $104k 879.00 118.32
Mcdonalds Corp put 0.0 $192k 2.6k 73.79
INC Cliffs Natural Resources put 0.0 $246k 1.3k 188.51
Icici Bk Ltd put 0.0 $93k 1.0k 92.91
Intuitive Surgical Inc call 0.0 $243k 232.00 1047.41
Praxair Inc put 0.0 $87k 223.00 390.13
LP United States Oil Fund put 0.0 $152k 5.7k 26.51
Unitedhealth Group Inc put 0.0 $246k 3.9k 63.78
Varian Med Sys Inc put 0.0 $98k 35.00 2800.00
Gap Inc Del 0.0 $214k 1.3k 169.44
Seagate Technology 0.0 $193k 1.5k 128.58
Ciena Corp 0.0 $182k 773.00 235.45
Ciena Corp 0.0 $95k 421.00 225.65
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $120k 1.5k 79.68
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $146k 843.00 173.19
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $160k 1.1k 141.09
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $156k 1.1k 145.39
Assured Guaranty Ltd call 0.0 $158k 923.00 171.18
Mitek Systems (MITK) 0.0 $104k 17k 6.15
Accenture 0.0 $186k 717.00 259.41
Cognizant Tech Solutions Cp 0.0 $148k 1.2k 127.70
Cigna Corp 0.0 $109k 463.00 235.42
Affiliated Managers Group put 0.0 $100k 179.00 558.66
Air Prods & Chems Inc call 0.0 $131k 157.00 834.39
Akamai Technologies Inc call 0.0 $142k 432.00 328.70
Automatic Data Processing In call 0.0 $95k 207.00 458.94
Avis Budget Group put 0.0 $124k 508.00 244.09
Blackrock Inc put 0.0 $164k 448.00 366.07
Carnival Corp call 0.0 $207k 459.00 450.98
Cf Inds Hldgs Inc put 0.0 $199k 1.8k 111.17
Comerica Inc call 0.0 $169k 577.00 292.89
Community Health Sys Inc New put 0.0 $204k 583.00 349.91
Consolidated Edison Inc call 0.0 $127k 582.00 218.21
Delta Air Lines Inc Del put 0.0 $180k 2.6k 70.59
Eastman Chem Co call 0.0 $100k 332.00 301.20
Emerson Elec Co call 0.0 $168k 1.2k 139.30
Fastenal Co call 0.0 $199k 827.00 240.63
Fifth Third Bancorp call 0.0 $139k 830.00 167.47
Foot Locker Inc put 0.0 $110k 407.00 270.27
Gamestop Corp New put 0.0 $120k 961.00 124.87
Gap Inc Del call 0.0 $95k 842.00 112.83
Helmerich & Payne Inc call 0.0 $124k 200.00 620.00
Joy Global Inc put 0.0 $118k 304.00 388.16
M & T Bk Corp call 0.0 $225k 154.00 1461.04
Mead Johnson Nutrition Co put 0.0 $167k 332.00 503.01
Nabors Industries Ltd call 0.0 $169k 851.00 198.59
Northrop Grumman Corp call 0.0 $105k 265.00 396.23
Northrop Grumman Corp put 0.0 $84k 210.00 400.00
Pepsico Inc call 0.0 $204k 2.2k 94.31
Public Storage put 0.0 $172k 459.00 374.73
Raytheon Co call 0.0 $170k 834.00 203.84
Ross Stores Inc call 0.0 $105k 693.00 151.52
Salesforce Com Inc call 0.0 $240k 2.5k 97.36
Skyworks Solutions Inc call 0.0 $168k 965.00 174.09
Skyworks Solutions Inc put 0.0 $242k 1.2k 195.16
Smucker J M Co call 0.0 $114k 148.00 770.27
Southern Co call 0.0 $120k 1.0k 115.72
Spectra Energy Corp call 0.0 $143k 526.00 271.86
Td Ameritrade Hldg Corp call 0.0 $83k 133.00 624.06
Tesoro Corp call 0.0 $87k 376.00 231.38
Tyson Foods Inc call 0.0 $146k 1.2k 121.67
Urban Outfitters Inc put 0.0 $157k 370.00 424.32
Vmware Inc call 0.0 $109k 644.00 169.25
Vulcan Matls Co call 0.0 $188k 212.00 886.79
Xerox Corp put 0.0 $95k 317.00 299.68
Direxion Shs Etf Tr china bull 3x 0.0 $91k 6.1k 14.88
Alere Inc call 0.0 $141k 627.00 224.88
Hsbc Hldgs Plc call 0.0 $125k 408.00 306.37
Middleby Corp call 0.0 $85k 120.00 708.33
Oneok 0.0 $84k 240.00 350.00
Encana Corp call 0.0 $198k 1.1k 173.23
FIRST MAJESTIC SILVER Corp put 0.0 $168k 324.00 518.52
Pan American Silver Corp put 0.0 $193k 795.00 242.77
Toronto-dominion Bank call 0.0 $102k 508.00 200.79
Transcanada Corp call 0.0 $104k 570.00 182.46
Acadia Pharmaceuticals, Inc. cmn 0.0 $133k 985.00 135.03
Alaska Air Group Common Stock Alk cmn 0.0 $202k 116.00 1741.38
Albemarle Corp Cmn Stk cmn 0.0 $120k 337.00 356.08
Alere Inc cmn 0.0 $113k 1.1k 100.98
Alliance Resource Partners cmn 0.0 $139k 508.00 273.62
Altisource Portfolio Sol-w/i cmn 0.0 $121k 498.00 242.97
American Capital Ltd cmn 0.0 $216k 1.2k 175.90
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $113k 176.00 642.05
Amerisourcebergen Corp cmn 0.0 $138k 577.00 239.17
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $184k 598.00 307.69
Athenahealth Inc cmn 0.0 $224k 345.00 649.28
Becton Dickinson & Co cmn 0.0 $131k 186.00 704.30
Bill Barrett Corp Common Stock cmn 0.0 $155k 808.00 191.83
Borg Warner Inc Cmn Stk cmn 0.0 $92k 257.00 357.98
Buckeye Partners -lp Cmn Stk cmn 0.0 $138k 305.00 452.46
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $116k 113.00 1026.55
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $109k 836.00 130.38
Ca, Inc. cmn 0.0 $123k 2.1k 58.74
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $156k 1.4k 114.71
Cal Maine Foods Inc Cmn Stock cmn 0.0 $140k 452.00 309.73
Canadian Solar Inc cmn 0.0 $128k 398.00 321.61
Carbo Ceramics Inc Cmn Stock cmn 0.0 $92k 503.00 182.90
Cboe Holdings Inc cmn 0.0 $113k 270.00 418.52
Cbs Corp Common Stock cmn 0.0 $168k 720.00 233.33
Century Alum Co Cmn Stock cmn 0.0 $97k 356.00 272.47
Centurylink Inc Cmn Stock cmn 0.0 $119k 791.00 150.44
Cheniere Energy Inc Cmn Stock cmn 0.0 $220k 1.9k 117.84
Chicago Bridge & Iron - Ny Shr cmn 0.0 $108k 826.00 130.75
Cracker Barrel Old Country Sto cmn 0.0 $98k 55.00 1781.82
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $89k 1.3k 68.57
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $91k 323.00 281.73
Depomed Inc Cmn Stock cmn 0.0 $109k 1.6k 68.55
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $180k 546.00 329.67
Dish Network Corp Common Stock cmn 0.0 $170k 786.00 216.28
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $220k 568.00 387.32
Domino's Pizza, Inc. Common Stock cmn 0.0 $91k 163.00 558.28
Domino's Pizza, Inc. Common Stock cmn 0.0 $93k 417.00 223.02
Dycom Industries Inc Cmn Stk cmn 0.0 $83k 277.00 299.64
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $210k 205.00 1024.39
Energy Transfer Equity Lp cmn 0.0 $92k 1.9k 48.94
Energy Transfer Partners Lp cmn 0.0 $101k 1.1k 88.83
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $84k 982.00 85.54
Exact Sciences Corp. cmn 0.0 $196k 864.00 226.85
Exelixis Inc Cmn Stk cmn 0.0 $151k 637.00 237.05
Fastenal Co Cmn Stk cmn 0.0 $171k 382.00 447.64
Firstenergy Corp Common Stock cmn 0.0 $162k 483.00 335.40
Flowers Foods Inc cmn 0.0 $215k 327.00 657.49
Freds Inc Cmn Stk cmn 0.0 $93k 267.00 348.31
Garmin Ltd cmn 0.0 $87k 282.00 308.51
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $97k 115.00 843.48
Golar Lng Ltd Common Stock cmn 0.0 $83k 255.00 325.49
Grainger W W Inc cmn 0.0 $99k 237.00 417.72
Gulfport Energy Corp Common Stock cmn 0.0 $147k 619.00 237.48
Hain Celestial Group Inc Cmn Stk cmn 0.0 $112k 1.1k 104.97
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $107k 343.00 311.95
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $174k 1.7k 103.14
Kandi Technologies Corp cmn 0.0 $189k 323.00 585.14
Kansas City Southern Inc Cmn Stk cmn 0.0 $155k 193.00 803.11
Lam Research Common Stock cmn 0.0 $115k 192.00 598.96
Lincoln Natl Corp Ind cmn 0.0 $99k 495.00 200.00
Lumber Liquidators Holdings In cmn 0.0 $134k 286.00 468.53
Lyondellbasell Indu-cl A cmn 0.0 $89k 533.00 166.98
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $161k 518.00 310.81
Microchip Technology Inc Cmn Stk cmn 0.0 $92k 236.00 389.83
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $86k 95.00 905.26
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $122k 263.00 463.88
Oclaro Inc Common Stock cmn 0.0 $246k 1.0k 235.41
Olin Corp cmn 0.0 $126k 524.00 240.46
Osi Systems Inc Cmn Stock cmn 0.0 $86k 175.00 491.43
Radware Ltd Cmn Stock cmn 0.0 $171k 1.1k 151.46
Range Resources Corp Cmn Stock cmn 0.0 $179k 505.00 354.46
Regeneron Pharmaceut Cmn Stk cmn 0.0 $240k 801.00 299.63
Rockwell Collins Common Stk cmn 0.0 $119k 212.00 561.32
Rockwell Collins Common Stk cmn 0.0 $112k 645.00 173.64
Royal Gold Inc Cmn Stk cmn 0.0 $120k 334.00 359.28
Royal Gold Inc Cmn Stk cmn 0.0 $168k 488.00 344.26
Scripps Networks Interactive cmn 0.0 $87k 64.00 1359.38
Seadrill Ltd cmn 0.0 $140k 2.7k 51.78
Skywest Inc Cmn Stk cmn 0.0 $86k 189.00 455.03
Sotheby's -cl A Cmn Stk cmn 0.0 $126k 327.00 385.32
Sotheby's -cl A Cmn Stk cmn 0.0 $134k 827.00 162.03
Svb Financial Group Cmn Stk cmn 0.0 $86k 169.00 508.88
Synopsys Inc Cmn Stk cmn 0.0 $109k 509.00 214.15
Taser Intl Inc Cmn Stock cmn 0.0 $91k 495.00 183.84
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $173k 1.7k 101.59
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $180k 432.00 416.67
Textron Inc cmn 0.0 $185k 339.00 545.72
Kroger Co. Common Stock Kr cmn 0.0 $120k 1.4k 86.27
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $130k 177.00 734.46
Time Warner Inc Cmn Stk cmn 0.0 $155k 2.7k 58.27
Tjx Companies Inc cmn 0.0 $83k 366.00 226.78
Trinity Industries Cmn Stk cmn 0.0 $84k 644.00 130.43
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $161k 313.00 514.38
Ultimate Software Grp Cmn Stock cmn 0.0 $96k 91.00 1054.95
Universal Display Corp Cmn Stock cmn 0.0 $100k 598.00 167.22
Virnetx Holding Corp Cmn Stock cmn 0.0 $198k 635.00 311.81
Waste Management Cmn 0.0 $106k 532.00 199.25
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $158k 49.00 3224.49
Western Refining Inc Cmn Stk cmn 0.0 $143k 962.00 148.65
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $108k 234.00 461.54
Weyerhaeuser Co cmn 0.0 $94k 941.00 99.89
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $185k 118.00 1567.80
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $173k 577.00 299.83
Kinder Morgan (KMI) 0.0 $147k 7.1k 20.57
Proshares Tr pshs ult nasb (BIB) 0.0 $96k 2.4k 39.52
Fortuna Silver Mines 0.0 $111k 20k 5.64
Bhp Billiton Ltd opt 0.0 $155k 920.00 168.48
Cemex Sab De Cv opt 0.0 $94k 2.0k 47.52
Hsbc Hldgs Plc opt 0.0 $106k 2.0k 52.24
Itau Unibanco Hldg Sa opt 0.0 $90k 463.00 194.38
Trina Solar Limited opt 0.0 $100k 1.1k 87.41
Tata Mtrs Ltd put 0.0 $180k 239.00 753.14
Cogent Communications Group cmn 0.0 $91k 388.00 234.54
Kinder Morgan Inc cmn 0.0 $236k 3.6k 66.00
Novavax Inc Cmn Stock cmn 0.0 $182k 718.00 253.48
Rite Aid Corp New York cmn 0.0 $88k 2.2k 39.30
Sierra Wireless Inc Common Stock cmn 0.0 $121k 549.00 220.40
Yandex Nv-a (NBIS) 0.0 $199k 9.9k 20.03
New Mountain Finance Corp (NMFC) 0.0 $85k 6.1k 14.01
Currencyshs Japanese Yen put 0.0 $189k 778.00 242.93
Global X Etf equity 0.0 $96k 4.6k 20.80
3d Sys Corp Del Cmn Stock cmn 0.0 $172k 353.00 487.25
Gnc Holdings Inc-cl A cmn 0.0 $204k 517.00 394.58
Greenbrier Cos Inc Cmn Stock cmn 0.0 $228k 423.00 539.01
Hca Holdings Inc cmn 0.0 $91k 824.00 110.44
Sodastream International Ltd cmn 0.0 $133k 95.00 1400.00
Spirit Airlines Inc cmn 0.0 $201k 257.00 782.10
Yandex Nv-a cmn 0.0 $85k 799.00 106.38
Ddr Corp 0.0 $135k 8.9k 15.23
Tangoe 0.0 $101k 13k 7.85
Randgold Res Ltd put 0.0 $166k 433.00 383.37
BANCO SANTANDER SA, Santander put 0.0 $164k 3.7k 43.98
Hollyfrontier Corp call 0.0 $126k 379.00 332.45
Ralph Lauren Corp put 0.0 $162k 266.00 609.02
Dunkin' Brands Group Inc cmn 0.0 $97k 413.00 234.87
Marathon Petroleum Corp cmn 0.0 $105k 729.00 144.03
Swift Transportation Co cmn 0.0 $84k 503.00 167.00
Spdr S&p Midcap 400 Etf Tr opt 0.0 $201k 315.00 638.10
Credit Suisse Group-spon Adr call 0.0 $133k 1.1k 119.93
Currencyshares Euro Trust call 0.0 $126k 1.5k 81.50
Proshares Ultra Russell2000 put 0.0 $110k 552.00 200.00
Proshares Ultra Russell2000 call 0.0 $188k 1.5k 121.21
Shire Plc-adr put 0.0 $180k 94.00 1914.89
Signet Jewelers Ltd call 0.0 $91k 181.00 502.76
Vanguard Us Total Stock Mkt put 0.0 $97k 445.00 217.39
Vanguard Us Total Stock Mkt call 0.0 $161k 753.00 214.29
Xylem (XYL) 0.0 $244k 4.9k 49.45
Expedia (EXPE) 0.0 $104k 921.00 112.92
Acadia Healthcare (ACHC) 0.0 $114k 3.4k 33.08
Newlink Genetics Corporation 0.0 $141k 14k 10.27
Laredo Petroleum Holdings 0.0 $222k 16k 14.12
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $144k 451.00 319.29
Global X Fds ftse greec 0.0 $86k 11k 7.77
CALL/ @ 20 Exp 08/18/2012 call 0.0 $92k 1.1k 85.03
Tripadvisor Inc opt 0.0 $171k 218.00 784.40
United States Natl Gas Fund opt 0.0 $142k 1.7k 81.42
Expedia Inc call 0.0 $180k 1.4k 130.72
Caesar Stone Sdot Yam (CSTE) 0.0 $98k 3.4k 28.64
Acadia Pharmaceuticals, Inc. C mn 0.0 $141k 1.1k 123.79
Caesars Entertainment Corp C mn 0.0 $90k 513.00 175.44
Jazz Pharmaceuticals Plc cmn 0.0 $189k 88.00 2147.73
Opko Health Inc Cmn Stk C mn 0.0 $157k 465.00 337.63
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $126k 788.00 159.90
Yelp Inc cmn 0.0 $104k 308.00 337.66
Pdc Energy 0.0 $86k 1.2k 71.85
Resolute Fst Prods In 0.0 $145k 27k 5.33
Proofpoint 0.0 $100k 1.4k 70.08
Wageworks 0.0 $112k 1.5k 72.40
Proshares Tr Ii 0.0 $89k 2.3k 38.41
Ensco Plc put 0.0 $180k 495.00 363.64
Express Scripts Hldg Co call 0.0 $169k 1.1k 157.21
Popular Inc call 0.0 $105k 464.00 226.29
Gentherm (THRM) 0.0 $101k 3.0k 33.54
Beazer Homes Usa (BZH) 0.0 $127k 9.6k 13.26
DUKE ENERGY CORP New call 0.0 $149k 1.6k 90.74
Dynegy 0.0 $208k 25k 8.44
Invensense Inc. cmn 0.0 $235k 822.00 285.89
Prothena (PRTA) 0.0 $169k 3.4k 49.19
Whitewave Foods 0.0 $106k 1.9k 55.44
Accelr8 Technology 0.0 $146k 7.1k 20.70
Eaton Corp Plc call 0.0 $148k 838.00 176.61
Eaton Corp Plc put 0.0 $150k 304.00 493.42
Synergy Pharmaceuticals Del 0.0 $165k 1.3k 127.22
Workday Inc cl a 0.0 $121k 143.00 846.15
PALO ALTO NETWORKS Inc cmn 0.0 $140k 587.00 238.50
Sandstorm Gold Ltd cmn 0.0 $130k 1.5k 84.14
Servicenow Inc cmn 0.0 $200k 176.00 1136.36
Ferrellgas Partners Lp option 0.0 $83k 270.00 307.41
Amicus Therapeutics Inc option 0.0 $99k 314.00 315.29
Model N (MODN) 0.0 $115k 13k 8.79
Direxion Shs Etf Tr 0.0 $89k 9.4k 9.47
Usa Compression Partners (USAC) 0.0 $205k 12k 17.22
Cvr Refng 0.0 $221k 21k 10.35
Dominion Diamond Corp foreign 0.0 $241k 25k 9.66
Sibanye Gold Ltd put 0.0 $189k 434.00 435.48
T-mobile Us Inc put 0.0 $83k 1.1k 72.49
Bristow Group Inc call 0.0 $143k 1.2k 122.75
Cst Brands 0.0 $227k 4.7k 47.98
Insys Therapeutics 0.0 $199k 22k 9.19
Quintiles Transnatio Hldgs I 0.0 $149k 2.0k 75.60
Emerge Energy Svcs 0.0 $93k 7.6k 12.25
Esperion Therapeutics (ESPR) 0.0 $179k 14k 12.47
Portola Pharmaceuticals 0.0 $163k 7.3k 22.44
Ply Gem Holdings 0.0 $84k 5.2k 16.11
Tallgrass Energy Partners 0.0 $225k 4.7k 47.45
Cytokinetics (CYTK) 0.0 $162k 13k 12.12
Tableau Software Inc Cl A 0.0 $156k 3.7k 41.91
Array Biopharma 0.0 $198k 933.00 212.22
Cornerstone Ondemand 0.0 $100k 214.00 467.29
Delek Us Hldgs 0.0 $237k 599.00 395.66
Echo Global Logistics 0.0 $103k 645.00 159.69
Fossil 0.0 $87k 189.00 460.32
Franco Nevada 0.0 $92k 339.00 271.39
Hi-crush Partners 0.0 $128k 239.00 535.56
Insmed 0.0 $115k 190.00 605.26
Kapstone Paper & Packaging C 0.0 $91k 743.00 122.48
L Brands 0.0 $197k 390.00 505.13
Nexstar Broadcasting Group I cl a 0.0 $222k 675.00 328.89
Pbf Energy Inc cl a 0.0 $163k 601.00 271.21
Pacira Pharmaceuticals 0.0 $83k 116.00 715.52
Parexel Intl 0.0 $128k 360.00 355.56
Pretium Res 0.0 $145k 1.2k 123.19
Semgroup Corp cl a 0.0 $164k 573.00 286.21
Supernus Pharmaceuticals 0.0 $98k 165.00 593.94
Tableau Software Inc cl a 0.0 $123k 251.00 490.04
Tableau Software Inc cl a 0.0 $219k 338.00 647.93
Targa Res 0.0 $224k 385.00 581.82
Vipshop Hldgs 0.0 $122k 617.00 197.73
Xpo Logistics 0.0 $168k 382.00 439.79
Proshares Tr ulsh 20yrtre 0.0 $116k 3.6k 32.67
Ptc Therapeutics I (PTCT) 0.0 $232k 21k 10.88
American Homes 4 Rent-a reit (AMH) 0.0 $168k 8.1k 20.86
Oncomed Pharmaceuticals 0.0 $133k 17k 7.69
Ophthotech 0.0 $123k 26k 4.79
Sprint Corp opt 0.0 $161k 3.2k 50.61
Twenty-first Century Fox - B 0.0 $93k 1.9k 49.18
Diamondback Energy Inc cmn 0.0 $187k 219.00 853.88
Exone Co/the cmn 0.0 $116k 80.00 1450.00
Intrexon Corp cmn 0.0 $115k 381.00 301.84
Universal Insurance Holdings cmn 0.0 $86k 236.00 364.41
Clovis Oncology 0.0 $125k 633.00 197.47
Bofi Hldg 0.0 $215k 642.00 334.89
Tesaro 0.0 $158k 500.00 316.00
Yy Inc ads repcom cla 0.0 $228k 499.00 456.91
Sirius Xm Holdings 0.0 $108k 24k 4.42
Noble Corp Plc equity 0.0 $223k 38k 5.91
58 Com Inc spon adr rep a 0.0 $183k 6.6k 27.93
Gaming & Leisure Pptys (GLPI) 0.0 $206k 6.7k 30.53
Twitter 0.0 $228k 14k 16.29
Eros International 0.0 $129k 9.9k 13.00
Wix (WIX) 0.0 $109k 2.4k 44.54
Endurance Intl Group Hldgs I 0.0 $85k 9.2k 9.24
Ultra Short Russell 2000 0.0 $112k 4.8k 23.52
Tucows, Inc. Cmn Class A (TCX) 0.0 $92k 2.6k 35.24
Burlington Stores 0.0 $181k 212.00 853.77
Emerge Energy Svcs 0.0 $184k 263.00 699.62
58 Com Inc spon adr rep a 0.0 $121k 366.00 330.60
Insys Therapeutics 0.0 $97k 746.00 130.03
Ophthotech 0.0 $175k 1.1k 161.29
Veeva Sys Inc cl a 0.0 $125k 1.2k 102.97
Western Refng Logistics 0.0 $181k 8.5k 21.23
Fireeye Inc cmn 0.0 $91k 368.00 247.28
Memorial Production Partners cmn 0.0 $111k 453.00 245.03
Voya Financial (VOYA) 0.0 $106k 2.7k 38.94
Energous 0.0 $120k 7.1k 16.79
Ladder Capital Corp Class A (LADR) 0.0 $141k 10k 13.63
Proshares Tr ultsht ftse euro 0.0 $150k 2.9k 51.16
Amc Entmt Hldgs Inc cl a 0.0 $223k 899.00 248.05
Bluebird Bio 0.0 $125k 221.00 565.61
Gw Pharmaceuticals Plc ads 0.0 $206k 534.00 385.77
Kate Spade & Co 0.0 $179k 1.3k 143.09
Lannet 0.0 $90k 329.00 273.56
Portola Pharmaceuticals 0.0 $108k 845.00 127.81
Vodafone Group Plc New spnsr adr no par 0.0 $139k 1.1k 129.79
Norwegian Cruise Line Hldgs 0.0 $100k 256.00 390.62
Rice Energy Inc cmn 0.0 $185k 1.1k 167.72
Lion Biotechnologies 0.0 $135k 20k 6.90
Lands' End (LE) 0.0 $147k 9.7k 15.09
Grubhub 0.0 $110k 3.0k 37.29
Parsley Energy Inc-class A 0.0 $236k 6.7k 35.16
Xcerra 0.0 $132k 17k 7.63
Pbf Logistics Lp unit ltd ptnr 0.0 $174k 9.6k 18.17
Nextera Energy Partners (XIFR) 0.0 $89k 3.5k 25.46
Five9 (FIVN) 0.0 $203k 14k 14.18
Zendesk 0.0 $171k 8.1k 21.19
Paycom Software (PAYC) 0.0 $151k 3.3k 45.25
Adeptus Health Inc-class A 0.0 $233k 31k 7.62
Equity Commonwealth (EQC) 0.0 $86k 2.9k 29.98
Grubhub 0.0 $120k 438.00 273.97
Truecar 0.0 $118k 1.3k 87.80
Ultragenyx Pharmaceutical In 0.0 $113k 280.00 403.57
Weibo 0.0 $144k 487.00 295.69
Weibo 0.0 $94k 151.00 622.52
Navient 0.0 $160k 1.6k 97.80
Navient 0.0 $180k 1.4k 132.06
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $139k 116.00 1198.28
Oaktree Capital Group Llc cmn 0.0 $115k 238.00 483.19
Trinet Group Inc cmn 0.0 $91k 482.00 188.80
Sage Therapeutics (SAGE) 0.0 $128k 2.5k 50.73
Rci Hospitality Hldgs (RICK) 0.0 $206k 12k 17.09
Ocular Therapeutix (OCUL) 0.0 $96k 12k 8.31
Banc Calif 0.0 $99k 1.9k 52.05
Gas Nat 0.0 $123k 510.00 241.18
Oncomed Pharmaceuticals 0.0 $118k 188.00 627.66
Straight Path Communicatns I cl b 0.0 $159k 319.00 498.43
Straight Path Communicatns I cl b 0.0 $98k 194.00 505.15
Timkensteel 0.0 $97k 435.00 222.99
Tuniu Corp sponsored ads cl 0.0 $137k 747.00 183.40
Horizon Pharma 0.0 $182k 4.8k 38.32
Weatherford Intl Plc ord 0.0 $88k 1.0k 85.19
Mobileye N V Amstelveen ord shs a 0.0 $168k 2.0k 83.96
Pra (PRAA) 0.0 $97k 2.5k 38.78
Keysight Technologies (KEYS) 0.0 $187k 5.1k 36.49
Arista Networks Inc cmn 0.0 $87k 317.00 274.45
Arista Networks Inc cmn 0.0 $102k 239.00 426.78
Terraform Power Inc - A cmn 0.0 $93k 517.00 179.88
Terraform Power Inc - A cmn 0.0 $140k 717.00 195.26
Csi Compress 0.0 $88k 9.1k 9.64
Enova Intl (ENVA) 0.0 $133k 11k 12.46
New Relic 0.0 $131k 4.7k 28.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $226k 4.0k 56.19
Bellicum Pharma 0.0 $111k 8.2k 13.51
Habit Restaurants Inc/the-a 0.0 $205k 12k 17.22
Nevro (NVRO) 0.0 $110k 1.5k 72.23
Iron Mountain (IRM) 0.0 $110k 3.4k 32.41
Vuzix Corp Com Stk (VUZI) 0.0 $112k 17k 6.80
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $99k 2.4k 42.04
Proshares Tr ultsh nasd biot 0.0 $104k 3.0k 34.93
Williams Partners 0.0 $236k 6.2k 37.97
Cdk Global 0.0 $101k 414.00 243.96
Kite Pharma 0.0 $87k 345.00 252.17
Kite Pharma 0.0 $150k 192.00 781.25
Ptc Therapeutics 0.0 $111k 378.00 293.65
Fiat Chrysler Automobiles N 0.0 $227k 2.1k 106.82
Walgreens Boots Alliance 0.0 $189k 820.00 230.49
Anthem 0.0 $101k 1.2k 86.62
Rignet Inc cmn 0.0 $120k 148.00 810.81
Idexx Labs Inc call 0.0 $167k 188.00 888.30
Inovalon Holdings Inc Cl A 0.0 $90k 8.8k 10.24
Box Inc cl a (BOX) 0.0 $186k 14k 13.81
Xenia Hotels & Resorts (XHR) 0.0 $148k 7.7k 19.32
Inotek Pharmaceuticals 0.0 $246k 40k 6.09
Aerie Pharmaceuticals Inc put 0.0 $121k 343.00 352.77
Dbx Etf Tr call 0.0 $122k 1.6k 74.03
Dbx Etf Tr put 0.0 $160k 982.00 162.74
Credit Accep Corp Mich call 0.0 $167k 51.00 3274.51
Cormedix Inc put 0.0 $173k 286.00 604.90
Healthequity Inc call 0.0 $103k 132.00 780.30
Lennar Corp call 0.0 $149k 1.0k 145.22
Medtronic Plc call 0.0 $243k 2.2k 109.26
Mylan N V call 0.0 $196k 1.5k 132.52
National Healthcare Corp call 0.0 $189k 270.00 700.00
Qorvo Inc put 0.0 $86k 187.00 459.89
Constellation Brands Inc call 0.0 $106k 333.00 318.32
Constellation Brands Inc put 0.0 $241k 1.1k 219.49
Vale S A call 0.0 $176k 3.0k 59.48
Virtu Financial Inc Class A (VIRT) 0.0 $142k 8.9k 15.90
Caleres (CAL) 0.0 $99k 3.0k 32.79
Tegna (TGNA) 0.0 $124k 5.8k 21.38
Communications Sales&leas Incom us equities / etf's 0.0 $232k 9.2k 25.33
Etsy (ETSY) 0.0 $159k 14k 11.76
Credit Accep Corp Mich put 0.0 $93k 148.00 628.38
Eagle Pharmaceuticals Inc call 0.0 $98k 77.00 1272.73
Habit Restaurants Inc put 0.0 $104k 124.00 838.71
Monster Beverage Corp New put 0.0 $124k 913.00 135.82
Momo Inc put 0.0 $245k 569.00 430.58
Dave & Busters Entmt Inc call 0.0 $245k 154.00 1590.91
Sage Therapeutics Inc call 0.0 $123k 144.00 854.17
Horizon Global Corporation 0.0 $178k 7.5k 23.88
Direxion Shs Etf Tr semiconduct bear 0.0 $93k 8.7k 10.67
Lexicon Pharmaceuticals (LXRX) 0.0 $97k 7.0k 13.80
Evolent Health (EVH) 0.0 $165k 11k 14.76
Direxion Shs Etf Tr sp biotch br3x 0.0 $225k 12k 18.94
Axovant Sciences 0.0 $215k 17k 12.39
Armour Residential Reit Inc Re 0.0 $89k 4.1k 21.47
Intra Cellular Therapies 0.0 $87k 158.00 550.63
Ma Com Technology Solutions 0.0 $202k 392.00 515.31
Vuzix 0.0 $115k 490.00 234.69
Arbutus Biopharma (ABUS) 0.0 $133k 55k 2.44
Nielsen Hldgs Plc Shs Eur 0.0 $195k 4.7k 41.90
Lumentum Hldgs (LITE) 0.0 $126k 3.3k 38.58
Blue Buffalo Pet Prods Inc call 0.0 $113k 480.00 235.42
Fairmount Santrol Hldgs Inc call 0.0 $213k 1.2k 182.83
Welltower Inc call 0.0 $111k 721.00 153.95
Kraft Heinz Co put 0.0 $116k 792.00 146.46
Paypal Hldgs Inc put 0.0 $113k 1.6k 70.58
Sunrun (RUN) 0.0 $87k 16k 5.31
Penumbra (PEN) 0.0 $146k 2.3k 63.48
Zynerba Pharmaceuticals 0.0 $87k 5.6k 15.43
Wright Medical Group Nv 0.0 $177k 7.7k 22.94
Novocure Ltd ord (NVCR) 0.0 $221k 28k 7.84
Square Inc cl a (XYZ) 0.0 $164k 12k 13.59
Atlassian Corp Plc cl a 0.0 $134k 5.6k 23.94
Anavex Life Sciences Corp put 0.0 $110k 508.00 216.54
Ionis Pharmaceuticals Inc put 0.0 $180k 723.00 248.96
Global X Fds put 0.0 $102k 72.00 1416.67
Lendingtree Inc New call 0.0 $226k 162.00 1395.06
Ferrari Nv Ord (RACE) 0.0 $87k 1.5k 57.85
Editas Medicine (EDIT) 0.0 $110k 6.8k 16.21
Tailored Brands Inc call 0.0 $222k 496.00 447.58
Inotek Pharmaceuticals 0.0 $117k 869.00 134.64
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $100k 3.5k 28.58
Atlantica Yield 0.0 $112k 5.8k 19.24
Hertz Global Holdings 0.0 $210k 9.7k 21.55
Us Foods Hldg Corp call (USFD) 0.0 $142k 5.2k 27.33
Vaneck Vectors Etf Tr coal etf 0.0 $100k 8.2k 12.25
Achaogen Inc call 0.0 $85k 237.00 358.65
Bel Fuse Inc call 0.0 $99k 91.00 1087.91
Charter Communications Inc N put 0.0 $193k 455.00 424.18
Franklin Covey Co put 0.0 $202k 704.00 286.93
S&p Global Inc put 0.0 $114k 157.00 726.11
Acacia Communications 0.0 $83k 172.00 482.56
Comstock Resources (CRK) 0.0 $161k 16k 9.82
Triton International 0.0 $232k 15k 15.78
Ashland (ASH) 0.0 $101k 928.00 108.84
Cogint 0.0 $96k 28k 3.42
Donnelley Finl Solutions (DFIN) 0.0 $83k 3.6k 22.78
Dell Technologies Inc call 0.0 $213k 570.00 373.68
Dell Technologies Inc put 0.0 $89k 905.00 98.34
Hertz Global Hldgs Inc put 0.0 $115k 530.00 216.98
Tivo Corp call 0.0 $131k 609.00 215.11
Twilio Inc call 0.0 $96k 621.00 154.59
Xbiotech Inc put 0.0 $92k 277.00 332.13
Direxion Shs Etf Tr daily s&p oil 0.0 $132k 10k 12.96
Ishares Inc etp (EWM) 0.0 $104k 3.7k 28.04
Tessera Hldg 0.0 $83k 1.9k 43.75
Envision Healthcare 0.0 $241k 3.8k 63.27
Cowen Group Inc New Cl A 0.0 $88k 5.7k 15.34
Zto Express Cayman (ZTO) 0.0 $217k 18k 12.02
Arconic Inc call 0.0 $84k 1.2k 72.66
Arconic Inc put 0.0 $208k 891.00 233.45
Ishares Inc call 0.0 $171k 895.00 190.48
Ilg Inc call 0.0 $130k 1.1k 117.43
Compass Minerals International (CMP) 0.0 $43k 549.00 78.32
Diamond Offshore Drilling 0.0 $0 26.00 0.00
Keryx Biopharmaceuticals 0.0 $41k 7.1k 5.81
China Petroleum & Chemical 0.0 $57k 815.00 69.94
EXCO Resources 0.0 $8.9k 11k 0.81
Vimpel 0.0 $23k 6.2k 3.72
Banco Santander (BSBR) 0.0 $1.0k 177.00 5.65
BHP Billiton 0.0 $28k 911.00 30.74
Gerdau SA (GGB) 0.0 $12k 3.8k 3.13
Petroleo Brasileiro SA (PBR.A) 0.0 $13k 1.6k 8.34
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $29k 4.3k 6.72
Portland General Electric Company (POR) 0.0 $37k 876.00 42.24
Genworth Financial (GNW) 0.0 $79k 21k 3.79
Goldman Sachs (GS) 0.0 $71k 300.00 236.67
Two Harbors Investment 0.0 $35k 4.1k 8.59
Rli (RLI) 0.0 $10k 162.00 61.73
DST Systems 0.0 $44k 414.00 106.28
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $56k 893.00 62.71
Tractor Supply Company (TSCO) 0.0 $42k 565.00 74.34
Crocs (CROX) 0.0 $0 138.00 0.00
HSN 0.0 $0 12.00 0.00
RadNet (RDNT) 0.0 $4.0k 650.00 6.15
Sony Corporation (SONY) 0.0 $2.0k 74.00 27.03
Great Plains Energy Incorporated 0.0 $11k 409.00 26.89
Brookfield Asset Management 0.0 $50k 1.5k 32.74
India Fund (IFN) 0.0 $42k 2.0k 21.20
Blackbaud (BLKB) 0.0 $6.0k 103.00 58.25
Brown & Brown (BRO) 0.0 $29k 653.00 44.41
Core Laboratories 0.0 $54k 458.00 117.90
Lincoln Electric Holdings (LECO) 0.0 $12k 161.00 74.53
Nucor Corporation (NUE) 0.0 $47k 797.00 58.97
RPM International (RPM) 0.0 $14k 269.00 52.04
Steelcase (SCS) 0.0 $22k 1.2k 17.64
Teradata Corporation (TDC) 0.0 $7.0k 262.00 26.72
Valspar Corporation 0.0 $26k 258.00 100.78
Dun & Bradstreet Corporation 0.0 $41k 345.00 118.84
Global Payments (GPN) 0.0 $10k 157.00 63.69
Redwood Trust (RWT) 0.0 $16k 1.1k 14.88
Supervalu 0.0 $26k 5.6k 4.61
Itron (ITRI) 0.0 $23k 371.00 61.99
KBR (KBR) 0.0 $12k 726.00 16.53
Akamai Technologies (AKAM) 0.0 $41k 628.00 65.29
Apartment Investment and Management 0.0 $4.0k 94.00 42.55
Avid Technology 0.0 $50k 12k 4.32
DaVita (DVA) 0.0 $12k 192.00 62.50
Darden Restaurants (DRI) 0.0 $14k 200.00 70.00
CSG Systems International (CSGS) 0.0 $29k 609.00 47.62
Cato Corporation (CATO) 0.0 $3.0k 102.00 29.41
Cincinnati Financial Corporation (CINF) 0.0 $38k 509.00 74.66
Healthcare Realty Trust Incorporated 0.0 $71k 2.3k 30.30
Tidewater 0.0 $76k 23k 3.38
Xilinx 0.0 $41k 685.00 59.85
Pearson (PSO) 0.0 $1.0k 158.00 6.33
Invacare Corporation 0.0 $1.0k 95.00 10.53
Tetra Tech (TTEK) 0.0 $28k 670.00 41.79
Ethan Allen Interiors (ETD) 0.0 $7.0k 214.00 32.71
Electronics For Imaging 0.0 $30k 701.00 42.80
Mercury Computer Systems (MRCY) 0.0 $46k 1.5k 29.81
PerkinElmer (RVTY) 0.0 $8.0k 165.00 48.48
Progress Software Corporation (PRGS) 0.0 $35k 1.1k 31.33
Callaway Golf Company (MODG) 0.0 $30k 2.8k 10.63
Convergys Corporation 0.0 $55k 2.3k 24.28
Wolverine World Wide (WWW) 0.0 $34k 1.6k 21.61
Universal Electronics (UEIC) 0.0 $5.0k 86.00 58.14
Aegon 0.0 $61k 11k 5.51
Cenovus Energy (CVE) 0.0 $26k 1.8k 14.81
Credit Suisse Group 0.0 $17k 1.2k 13.64
Honda Motor (HMC) 0.0 $22k 785.00 28.03
PT Telekomunikasi Indonesia (TLK) 0.0 $7.0k 263.00 26.62
Apollo 0.0 $51k 5.2k 9.82
Torchmark Corporation 0.0 $22k 308.00 71.43
KT Corporation (KT) 0.0 $50k 3.6k 13.95
Linear Technology Corporation 0.0 $17k 275.00 61.82
Patterson Companies (PDCO) 0.0 $49k 1.2k 40.80
Jacobs Engineering 0.0 $42k 747.00 56.22
Imperial Oil (IMO) 0.0 $7.0k 227.00 30.84
Calumet Specialty Products Partners, L.P 0.0 $22k 5.6k 3.93
UMH Properties (UMH) 0.0 $8.0k 551.00 14.52
Barclays (BCS) 0.0 $58k 5.3k 10.97
Penn National Gaming (PENN) 0.0 $73k 5.3k 13.73
American Woodmark Corporation (AMWD) 0.0 $38k 517.00 73.50
Encore Capital (ECPG) 0.0 $35k 1.2k 28.39
Isle of Capri Casinos 0.0 $34k 1.4k 24.39
FLIR Systems 0.0 $39k 1.1k 35.45
Discovery Communications 0.0 $3.0k 120.00 25.00
WABCO Holdings 0.0 $82k 777.00 105.53
Mueller Industries (MLI) 0.0 $41k 1.0k 39.73
ViaSat (VSAT) 0.0 $13k 202.00 64.36
OMNOVA Solutions 0.0 $20k 2.1k 9.57
NewMarket Corporation (NEU) 0.0 $19k 47.00 404.26
Overstock (BBBY) 0.0 $5.0k 322.00 15.53
Xcel Energy (XEL) 0.0 $43k 1.1k 40.00
Glaxosmithkline 0.0 $67k 1.6k 42.59
Applied Materials (AMAT) 0.0 $31k 987.00 31.41
Aptar (ATR) 0.0 $25k 342.00 73.10
Axis Capital Holdings (AXS) 0.0 $33k 506.00 65.22
Chesapeake Energy Corporation 0.0 $78k 11k 6.94
Fifth Street Finance 0.0 $6.0k 1.3k 4.68
Verisk Analytics (VRSK) 0.0 $68k 847.00 80.28
Enbridge Energy Management 0.0 $33k 1.3k 25.48
Hugoton Royalty Trust (HGTXU) 0.0 $0 248.00 0.00
Pos (PKX) 0.0 $10k 198.00 50.51
Gladstone Capital Corporation 0.0 $2.0k 310.00 6.45
Universal Technical Institute (UTI) 0.0 $43k 15k 2.91
TransAct Technologies Incorporated (TACT) 0.0 $3.0k 505.00 5.94
Cdi 0.0 $35k 4.7k 7.38
Kimball International 0.0 $15k 860.00 17.44
PICO Holdings 0.0 $57k 3.8k 14.94
G&K Services 0.0 $14k 152.00 92.11
Lexington Realty Trust (LXP) 0.0 $7.0k 736.00 9.51
Ashford Hospitality Trust 0.0 $30k 3.9k 7.60
Gray Television (GTN) 0.0 $48k 4.5k 10.70
Libbey 0.0 $13k 689.00 18.87
FreightCar America (RAIL) 0.0 $28k 1.9k 14.48
Kopin Corporation (KOPN) 0.0 $4.0k 1.4k 2.77
Maximus (MMS) 0.0 $9.0k 177.00 50.85
Mueller Water Products (MWA) 0.0 $1.0k 111.00 9.01
BOK Financial Corporation (BOKF) 0.0 $65k 788.00 82.49
Hawaiian Holdings 0.0 $56k 988.00 56.68
Teekay Shipping Marshall Isl 0.0 $3.0k 435.00 6.90
SBA Communications Corporation 0.0 $20k 202.00 99.01
Barnes & Noble 0.0 $55k 5.0k 11.04
PharMerica Corporation 0.0 $75k 3.0k 24.92
Allscripts Healthcare Solutions (MDRX) 0.0 $33k 3.3k 10.12
Net 1 UEPS Technologies (LSAK) 0.0 $18k 1.6k 11.42
Advanced Energy Industries (AEIS) 0.0 $81k 1.5k 54.58
BGC Partners 0.0 $24k 2.4k 10.06
Celanese Corporation (CE) 0.0 $25k 321.00 77.88
Cellcom Israel (CELJF) 0.0 $0 15.00 0.00
Compass Diversified Holdings (CODI) 0.0 $38k 2.2k 17.60
DineEquity (DIN) 0.0 $6.0k 85.00 70.59
Graphic Packaging Holding Company (GPK) 0.0 $16k 1.3k 12.10
Humana (HUM) 0.0 $28k 138.00 202.90
Impax Laboratories 0.0 $82k 6.2k 13.18
InterNAP Network Services 0.0 $0 166.00 0.00
KapStone Paper and Packaging 0.0 $81k 3.7k 22.03
Kindred Healthcare 0.0 $5.0k 763.00 6.55
Kulicke and Soffa Industries (KLIC) 0.0 $58k 3.6k 15.95
Lindsay Corporation (LNN) 0.0 $27k 374.00 72.19
Meritage Homes Corporation (MTH) 0.0 $12k 359.00 33.43
Och-Ziff Capital Management 0.0 $4.0k 1.2k 3.31
Old National Ban (ONB) 0.0 $3.0k 192.00 15.62
Petrobras Energia Participaciones SA 0.0 $0 119.00 0.00
TICC Capital 0.0 $1.0k 186.00 5.38
W&T Offshore (WTI) 0.0 $26k 9.6k 2.72
Andersons (ANDE) 0.0 $77k 1.7k 44.20
Brookline Ban 0.0 $3.0k 214.00 14.02
Cantel Medical 0.0 $8.0k 103.00 77.67
Cliffs Natural Resources 0.0 $42k 5.0k 8.41
E.W. Scripps Company (SSP) 0.0 $10k 525.00 19.05
Electro Scientific Industries 0.0 $10k 1.7k 5.84
Flextronics International Ltd Com Stk (FLEX) 0.0 $34k 2.4k 14.20
Haverty Furniture Companies (HVT) 0.0 $2.0k 115.00 17.39
Littelfuse (LFUS) 0.0 $4.0k 30.00 133.33
Methode Electronics (MEI) 0.0 $51k 1.2k 41.26
Minerals Technologies (MTX) 0.0 $68k 885.00 76.84
Northwest Pipe Company (NWPX) 0.0 $76k 4.4k 17.16
PennantPark Investment (PNNT) 0.0 $0 11.00 0.00
PolyOne Corporation 0.0 $15k 478.00 31.38
Safe Bulkers Inc Com Stk (SB) 0.0 $4.0k 3.6k 1.11
Spartan Motors 0.0 $70k 7.6k 9.22
TowneBank (TOWN) 0.0 $14k 435.00 32.18
Atmos Energy Corporation (ATO) 0.0 $7.0k 96.00 72.92
Air Transport Services (ATSG) 0.0 $4.0k 283.00 14.13
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 104.00 57.69
Companhia Brasileira de Distrib. 0.0 $5.0k 325.00 15.38
CenterPoint Energy (CNP) 0.0 $36k 1.5k 24.19
Columbia Sportswear Company (COLM) 0.0 $3.0k 54.00 55.56
Daktronics (DAKT) 0.0 $5.0k 535.00 9.35
Digi International (DGII) 0.0 $42k 3.1k 13.66
Diodes Incorporated (DIOD) 0.0 $14k 563.00 24.87
Dorchester Minerals (DMLP) 0.0 $3.0k 213.00 14.08
Emergent BioSolutions (EBS) 0.0 $0 17.00 0.00
EV Energy Partners 0.0 $37k 18k 2.04
Exelixis (EXEL) 0.0 $20k 1.4k 14.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $50k 12k 4.16
hhgregg (HGGG) 0.0 $1.0k 1.3k 0.77
Hibbett Sports (HIBB) 0.0 $73k 2.0k 36.91
Hill International 0.0 $11k 2.6k 4.27
Harmonic (HLIT) 0.0 $16k 3.3k 4.92
HNI Corporation (HNI) 0.0 $10k 180.00 55.56
Hornbeck Offshore Services 0.0 $2.0k 295.00 6.78
Hormel Foods Corporation (HRL) 0.0 $71k 2.1k 34.38
Innophos Holdings 0.0 $10k 202.00 49.50
IXYS Corporation 0.0 $2.0k 239.00 8.37
Legacy Reserves 0.0 $3.0k 1.6k 1.88
LivePerson (LPSN) 0.0 $0 80.00 0.00
Martin Midstream Partners (MMLP) 0.0 $23k 1.3k 18.12
Morningstar (MORN) 0.0 $42k 577.00 72.79
MTS Systems Corporation 0.0 $44k 779.00 56.48
Nordson Corporation (NDSN) 0.0 $57k 513.00 111.11
Navios Maritime Partners 0.0 $2.0k 2.1k 0.96
Northern Oil & Gas 0.0 $21k 7.8k 2.68
Northwest Bancshares (NWBI) 0.0 $76k 4.2k 17.95
Oil States International (OIS) 0.0 $64k 1.7k 38.51
Pegasystems (PEGA) 0.0 $54k 1.5k 35.53
Parker Drilling Company 0.0 $35k 14k 2.53
Dr. Reddy's Laboratories (RDY) 0.0 $5.0k 127.00 39.37
Ramco-Gershenson Properties Trust 0.0 $2.0k 171.00 11.70
Steven Madden (SHOO) 0.0 $33k 932.00 35.41
ShoreTel 0.0 $71k 10k 7.11
Super Micro Computer 0.0 $49k 1.8k 27.73
Stein Mart 0.0 $28k 5.2k 5.44
Semtech Corporation (SMTC) 0.0 $54k 1.7k 31.14
Synchronoss Technologies 0.0 $61k 1.6k 37.70
Teekay Offshore Partners 0.0 $14k 2.9k 4.86
Ternium (TX) 0.0 $36k 1.5k 23.61
Vanguard Natural Resources 0.0 $12k 18k 0.65
Aluminum Corp. of China 0.0 $17k 1.7k 9.89
Akorn 0.0 $20k 953.00 20.99
Allegiant Travel Company (ALGT) 0.0 $34k 208.00 163.46
Applied Micro Circuits Corporation 0.0 $16k 2.0k 7.84
American Public Education (APEI) 0.0 $16k 655.00 24.43
Belden (BDC) 0.0 $36k 483.00 74.53
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $34k 1.4k 23.48
Cathay General Ban (CATY) 0.0 $19k 525.00 36.19
Cbiz (CBZ) 0.0 $40k 3.0k 13.40
Capstead Mortgage Corporation 0.0 $31k 3.1k 10.07
Digimarc Corporation (DMRC) 0.0 $18k 626.00 28.75
Denbury Resources 0.0 $57k 16k 3.66
Diana Shipping (DSX) 0.0 $5.0k 1.9k 2.58
Greenhill & Co 0.0 $8.0k 300.00 26.67
Genesee & Wyoming 0.0 $42k 611.00 68.74
Haynes International (HAYN) 0.0 $6.0k 157.00 38.22
Harmony Gold Mining (HMY) 0.0 $0 187.00 0.00
Knoll 0.0 $2.0k 93.00 21.51
MFA Mortgage Investments 0.0 $0 6.00 0.00
MannKind Corporation 0.0 $45k 72k 0.63
Molina Healthcare (MOH) 0.0 $35k 650.00 53.85
Monolithic Power Systems (MPWR) 0.0 $18k 229.00 78.60
Myriad Genetics (MYGN) 0.0 $68k 4.1k 16.46
NetScout Systems (NTCT) 0.0 $46k 1.5k 31.29
NuVasive 0.0 $41k 618.00 66.34
Old Dominion Freight Line (ODFL) 0.0 $13k 158.00 82.28
Progenics Pharmaceuticals 0.0 $4.0k 517.00 7.74
Pain Therapeutics 0.0 $0 700.00 0.00
RadiSys Corporation 0.0 $0 91.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0k 87.00 22.99
Silver Standard Res 0.0 $19k 2.2k 8.55
TFS Financial Corporation (TFSL) 0.0 $39k 2.1k 18.62
Teekay Lng Partners 0.0 $57k 4.0k 14.40
Worthington Industries (WOR) 0.0 $1.0k 23.00 43.48
Aqua America 0.0 $6.0k 209.00 28.71
Aceto Corporation 0.0 $15k 694.00 21.61
Aar (AIR) 0.0 $20k 608.00 32.89
Arena Pharmaceuticals 0.0 $15k 11k 1.41
Cambrex Corporation 0.0 $68k 1.3k 53.38
Calgon Carbon Corporation 0.0 $16k 942.00 16.99
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $0 25.00 0.00
Church & Dwight (CHD) 0.0 $53k 1.2k 43.62
Cubic Corporation 0.0 $10k 224.00 44.64
Cutera 0.0 $1.0k 100.00 10.00
Nic 0.0 $6.0k 267.00 22.47
Extra Space Storage (EXR) 0.0 $3.0k 49.00 61.22
Ferrellgas Partners 0.0 $43k 6.4k 6.71
Geron Corporation (GERN) 0.0 $51k 25k 2.06
Headwaters Incorporated 0.0 $3.0k 141.00 21.28
Investors Real Estate Trust 0.0 $6.0k 882.00 6.80
Kaman Corporation 0.0 $25k 515.00 48.54
Landec Corporation (LFCR) 0.0 $5.0k 394.00 12.69
Lloyds TSB (LYG) 0.0 $66k 22k 3.06
Marcus Corporation (MCS) 0.0 $3.0k 100.00 30.00
Movado (MOV) 0.0 $49k 1.7k 28.27
NBT Ban (NBTB) 0.0 $12k 287.00 41.81
National Fuel Gas (NFG) 0.0 $7.0k 125.00 56.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $7.0k 5.3k 1.31
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.0k 129.00 38.76
Novavax 0.0 $63k 51k 1.25
NorthWestern Corporation (NWE) 0.0 $7.0k 132.00 53.03
Orbotech Ltd Com Stk 0.0 $3.0k 93.00 32.26
Otter Tail Corporation (OTTR) 0.0 $15k 392.00 38.27
Permian Basin Royalty Trust (PBT) 0.0 $0 29.00 0.00
Revlon 0.0 $7.0k 249.00 28.11
SJW (HTO) 0.0 $32k 576.00 55.56
Smith & Nephew (SNN) 0.0 $53k 1.8k 29.76
SYNNEX Corporation (SNX) 0.0 $24k 202.00 118.81
Schweitzer-Mauduit International (MATV) 0.0 $26k 580.00 44.83
Tech Data Corporation 0.0 $77k 911.00 84.52
TreeHouse Foods (THS) 0.0 $55k 768.00 71.61
Urstadt Biddle Properties 0.0 $5.0k 209.00 23.92
Veeco Instruments (VECO) 0.0 $26k 925.00 28.11
Vivus 0.0 $12k 11k 1.11
WestAmerica Ban (WABC) 0.0 $6.0k 98.00 61.22
WD-40 Company (WDFC) 0.0 $8.0k 74.00 108.11
Watts Water Technologies (WTS) 0.0 $13k 200.00 65.00
Aixtron 0.0 $16k 5.5k 2.93
Natus Medical 0.0 $65k 1.9k 34.50
Conn's (CONNQ) 0.0 $25k 2.0k 12.21
CommVault Systems (CVLT) 0.0 $15k 303.00 49.50
Cynosure 0.0 $46k 1.0k 45.23
Flotek Industries 0.0 $65k 7.0k 9.27
Globalstar 0.0 $62k 39k 1.57
Insteel Industries (IIIN) 0.0 $9.0k 258.00 34.88
Mesabi Trust (MSB) 0.0 $20k 1.9k 10.69
Nautilus (BFXXQ) 0.0 $2.0k 146.00 13.70
Onebeacon Insurance Group Ltd Cl-a 0.0 $3.0k 194.00 15.46
OraSure Technologies (OSUR) 0.0 $17k 2.0k 8.53
Park-Ohio Holdings (PKOH) 0.0 $8.0k 200.00 40.00
SurModics (SRDX) 0.0 $12k 486.00 24.69
Abraxas Petroleum 0.0 $0 246.00 0.00
Guangshen Railway 0.0 $1.0k 53.00 18.87
Idera Pharmaceuticals 0.0 $6.0k 4.4k 1.37
Mitcham Industries 0.0 $7.0k 1.7k 4.05
Monmouth R.E. Inv 0.0 $26k 1.7k 15.10
Middlesex Water Company (MSEX) 0.0 $4.0k 100.00 40.00
Potlatch Corporation (PCH) 0.0 $0 10.00 0.00
RTI Biologics 0.0 $8.0k 2.5k 3.19
ORIGIN AGRITECH LTD Com Stk 0.0 $20k 8.6k 2.32
Sunstone Hotel Investors (SHO) 0.0 $9.0k 599.00 15.03
San Juan Basin Royalty Trust (SJT) 0.0 $65k 9.9k 6.56
Standard Motor Products (SMP) 0.0 $45k 863.00 52.14
Braskem SA (BAK) 0.0 $14k 670.00 20.90
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0k 261.00 7.66
HCP 0.0 $62k 2.1k 29.27
Infinity Pharmaceuticals (INFIQ) 0.0 $4.0k 3.3k 1.21
Innodata Isogen (INOD) 0.0 $0 390.00 0.00
Mercer International (MERC) 0.0 $3.0k 335.00 8.96
Superior Energy Services 0.0 $77k 4.6k 16.70
Sinovac Biotech 0.0 $23k 4.0k 5.75
Taubman Centers 0.0 $14k 200.00 70.00
Meridian Bioscience 0.0 $77k 4.4k 17.48
Capital Senior Living Corporation 0.0 $14k 898.00 15.59
Carriage Services (CSV) 0.0 $4.0k 170.00 23.53
Federal Realty Inv. Trust 0.0 $29k 205.00 141.46
L.B. Foster Company (FSTR) 0.0 $8.0k 646.00 12.38
Marchex (MCHX) 0.0 $8.0k 3.3k 2.40
Prospect Capital Corporation (PSEC) 0.0 $6.0k 790.00 7.59
Bon-Ton Stores (BONTQ) 0.0 $3.0k 2.4k 1.27
Acacia Research Corporation (ACTG) 0.0 $30k 4.7k 6.38
Medallion Financial (MFIN) 0.0 $43k 15k 2.96
LMI Aerospace 0.0 $56k 6.5k 8.58
Carpenter Technology Corporation (CRS) 0.0 $6.0k 166.00 36.14
Nanometrics Incorporated 0.0 $3.0k 152.00 19.74
Apollo Investment 0.0 $28k 4.8k 5.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $39k 2.4k 16.57
Dana Holding Corporation (DAN) 0.0 $1.0k 80.00 12.50
Endeavour Silver Corp (EXK) 0.0 $11k 3.2k 3.48
Gulf Resources 0.0 $0 23.00 0.00
Iamgold Corp (IAG) 0.0 $20k 5.3k 3.78
Intrepid Potash 0.0 $26k 13k 2.01
K12 0.0 $28k 1.7k 16.80
Kona Grill 0.0 $3.0k 293.00 10.24
NCI Building Systems 0.0 $999.680000 71.00 14.08
New Gold Inc Cda (NGD) 0.0 $49k 14k 3.49
1-800-flowers (FLWS) 0.0 $3.0k 331.00 9.06
Oppenheimer Holdings (OPY) 0.0 $70k 3.8k 18.42
PGT 0.0 $50k 4.4k 11.44
Perceptron 0.0 $999.180000 182.00 5.49
Precision Drilling Corporation 0.0 $4.0k 865.00 4.62
Quanex Building Products Corporation (NX) 0.0 $9.0k 464.00 19.40
Sorl Auto Parts 0.0 $0 145.00 0.00
Senomyx 0.0 $10k 11k 0.95
Ultra Clean Holdings (UCTT) 0.0 $12k 1.3k 8.98
Nabors Industries 0.0 $48k 2.9k 16.30
Validus Holdings 0.0 $58k 1.1k 54.15
Blackrock Kelso Capital 0.0 $2.0k 344.00 5.81
Lionbridge Technologies 0.0 $3.0k 620.00 4.84
Ceragon Networks (CRNT) 0.0 $999.810000 529.00 1.89
Rosetta Stone 0.0 $19k 2.2k 8.80
Cloud Peak Energy 0.0 $82k 15k 5.56
China Yuchai Intl (CYD) 0.0 $2.0k 162.00 12.35
Vanguard Financials ETF (VFH) 0.0 $52k 880.00 59.09
Boston Properties (BXP) 0.0 $68k 547.00 124.31
InterOil Corporation 0.0 $71k 1.5k 47.36
Mbia Inc put 0.0 $13k 831.00 15.64
Abercrombie & Fitch Co option 0.0 $10k 366.00 27.32
Aflac Inc option 0.0 $48k 384.00 125.00
Amag Pharmaceuticals Inc option 0.0 $34k 55.00 618.18
American Eagle Outfitters Ne option 0.0 $8.0k 263.00 30.42
Anglogold Ashanti Ltd option 0.0 $44k 378.00 116.40
Anglogold Ashanti Ltd option 0.0 $48k 291.00 164.95
Archer Daniels Midland Co option 0.0 $54k 724.00 74.59
Astrazeneca Plc option 0.0 $66k 936.00 70.51
Avon Prods Inc option 0.0 $7.0k 877.00 7.98
Avon Prods Inc option 0.0 $44k 1.1k 38.53
Baker Hughes Inc option 0.0 $27k 568.00 47.54
Bank Of New York Mellon Corp option 0.0 $19k 395.00 48.10
Baxter Intl Inc option 0.0 $21k 792.00 26.52
Bb&t Corp option 0.0 $11k 1.9k 5.84
Bed Bath & Beyond Inc option 0.0 $23k 829.00 27.74
Best Buy Inc option 0.0 $41k 543.00 75.51
BioDelivery Sciences International 0.0 $4.0k 2.5k 1.61
Bridgepoint Education 0.0 $4.0k 437.00 9.15
Canadian Nat Res Ltd option 0.0 $10k 68.00 147.06
Check Point Software Tech Lt option 0.0 $5.0k 23.00 217.39
Coach Inc option 0.0 $60k 515.00 116.50
Computer Sciences Corp option 0.0 $0 5.00 0.00
Consol Energy Inc option 0.0 $41k 743.00 55.18
Denbury Res Inc option 0.0 $10k 722.00 13.85
Diamond Offshore Drilling In option 0.0 $13k 193.00 67.36
Diamond Offshore Drilling In option 0.0 $64k 137.00 467.15
Du Pont E I De Nemours & Co option 0.0 $52k 1.4k 37.22
Eaton Vance Corp option 0.0 $0 3.00 0.00
Endurance Specialty Hldgs Lt option 0.0 $1.0k 6.00 166.67
Everest Re Group Ltd option 0.0 $11k 6.00 1833.33
Fibria Celulose 0.0 $19k 2.0k 9.35
Glaxosmithkline Plc option 0.0 $67k 500.00 134.00
Hartford Finl Svcs Group Inc option 0.0 $40k 540.00 74.07
Intuit option 0.0 $32k 286.00 111.89
Ishares Silver Trust option 0.0 $33k 941.00 35.07
iShares S&P 500 Value Index (IVE) 0.0 $29k 289.00 100.35
Kohls Corp option 0.0 $39k 237.00 164.56
Liberty Property Trust 0.0 $12k 306.00 39.22
Mead Johnson Nutrition Co option 0.0 $4.0k 167.00 23.95
Moodys Corp option 0.0 $4.0k 116.00 34.48
Moodys Corp option 0.0 $82k 475.00 172.63
Murphy Oil Corp option 0.0 $4.0k 76.00 52.63
Myriad Genetics Inc option 0.0 $0 11.00 0.00
National Oilwell Varco Inc option 0.0 $63k 546.00 115.38
Netapp Inc option 0.0 $6.0k 116.00 51.72
Northern Tr Corp option 0.0 $52k 41.00 1268.29
Northern Tr Corp option 0.0 $0 22.00 0.00
Oracle Corp option 0.0 $53k 1.6k 32.32
Penney J C Inc option 0.0 $50k 1.3k 39.68
Price T Rowe Group Inc option 0.0 $0 9.00 0.00
Quest Diagnostics Inc option 0.0 $21k 44.00 477.27
Raymond James Financial Inc option 0.0 $1.0k 23.00 43.48
Roadrunner Transportation Services Hold. 0.0 $0 14.00 0.00
Skechers U S A Inc option 0.0 $40k 571.00 70.05
Texas Instrs Inc option 0.0 $32k 490.00 65.31
USA Technologies 0.0 $7.0k 1.8k 3.85
Vivus Inc option 0.0 $3.0k 104.00 28.85
Yamana Gold 0.0 $71k 25k 2.80
Advantage Oil & Gas 0.0 $999.020000 239.00 4.18
Analog Devices Inc option 0.0 $6.0k 25.00 240.00
Block H & R Inc option 0.0 $51k 603.00 84.58
Carrizo Oil & Co Inc option 0.0 $8.0k 212.00 37.74
Check Point Software Tech Lt option 0.0 $5.0k 335.00 14.93
Cimarex Energy Co option 0.0 $9.0k 17.00 529.41
Clorox Co Del option 0.0 $14k 172.00 81.40
Csx Corp option 0.0 $31k 795.00 38.99
DigitalGlobe 0.0 $0 2.00 0.00
Equity One 0.0 $4.0k 160.00 25.00
Exelon Corp option 0.0 $12k 82.00 146.34
Illinois Tool Wks Inc option 0.0 $31k 113.00 274.34
Immunomedics 0.0 $42k 12k 3.62
Intuit option 0.0 $43k 51.00 843.14
Jacobs Engr Group Inc Del option 0.0 $5.0k 44.00 113.64
Nu Skin Enterprises Inc option 0.0 $23k 124.00 185.48
Nucor Corp option 0.0 $33k 927.00 35.60
Pixelworks 0.0 $999.790000 671.00 1.49
SciClone Pharmaceuticals 0.0 $13k 1.2k 10.53
Suncor Energy Inc New option 0.0 $29k 946.00 30.66
Us Bancorp Del option 0.0 $3.0k 270.00 11.11
Verisign Inc option 0.0 $30k 531.00 56.50
Viacom Inc New option 0.0 $47k 1.7k 28.17
Williams Cos Inc Del option 0.0 $53k 507.00 104.54
Xilinx Inc option 0.0 $78k 849.00 91.87
Aflac Inc option 0.0 $32k 320.00 100.00
Agnico Eagle Mines Ltd option 0.0 $37k 146.00 253.42
Amedisys Inc option 0.0 $0 5.00 0.00
Armstrong World Inds Inc New option 0.0 $0 25.00 0.00
Brookdale Sr Living Inc option 0.0 $20k 161.00 124.22
Community Health Sys Inc New option 0.0 $6.0k 508.00 11.81
Covanta Hldg Corp option 0.0 $8.0k 147.00 54.42
Davita Inc option 0.0 $31k 310.00 100.00
Domtar Corp option 0.0 $14k 158.00 88.61
Electronic Arts Inc option 0.0 $48k 581.00 82.62
First Solar Inc option 0.0 $74k 1.1k 69.42
General Dynamics Corp option 0.0 $69k 753.00 91.63
Group 1 Automotive Inc option 0.0 $3.0k 546.00 5.49
Harman Intl Inds Inc option 0.0 $11k 162.00 67.90
Hartford Finl Svcs Group Inc option 0.0 $68k 3.1k 21.96
Intl Paper Co option 0.0 $43k 1.5k 27.98
Itron Inc option 0.0 $0 9.00 0.00
Juniper Networks Inc option 0.0 $10k 897.00 11.15
KAR Auction Services (KAR) 0.0 $27k 645.00 41.86
Kindred Healthcare Inc option 0.0 $0 11.00 0.00
Kla-tencor Corp option 0.0 $4.0k 20.00 200.00
Kla-tencor Corp option 0.0 $40k 92.00 434.78
Mobile Telesystems Ojsc option 0.0 $7.0k 209.00 33.49
Mobile Telesystems Ojsc option 0.0 $0 10.00 0.00
Momenta Pharmaceuticals Inc option 0.0 $23k 132.00 174.24
Momenta Pharmaceuticals Inc option 0.0 $3.0k 3.00 1000.00
Nordic American Tanker Shipp option 0.0 $13k 604.00 21.52
Novo-nordisk A S option 0.0 $65k 333.00 195.20
Nrg Energy Inc option 0.0 $22k 353.00 62.32
Olympic Steel Inc option 0.0 $3.0k 8.00 375.00
Owens Corning New option 0.0 $27k 214.00 126.17
Owens Corning New option 0.0 $10k 82.00 121.95
Oxford Inds Inc option 0.0 $10k 10.00 1000.00
Range Res Corp option 0.0 $19k 522.00 36.40
Regions Financial Corp New option 0.0 $6.0k 77.00 77.92
Rosetta Stone Inc option 0.0 $1.0k 10.00 100.00
Sap Ag option 0.0 $4.0k 3.00 1333.33
Silver Std Res Inc option 0.0 $11k 156.00 70.51
Spectrum Pharmaceuticals 0.0 $11k 2.5k 4.34
State Str Corp option 0.0 $45k 401.00 112.22
Suntrust Bks Inc option 0.0 $10k 672.00 14.88
Syneron Medical Ltd option 0.0 $0 1.00 0.00
Teck Resources Ltd option 0.0 $79k 1.8k 42.86
Valero Energy Corp New option 0.0 $64k 1.3k 48.71
Brinker Intl Inc option 0.0 $6.0k 61.00 98.36
Brinker Intl Inc option 0.0 $49k 305.00 160.66
Brookdale Sr Living Inc option 0.0 $5.0k 188.00 26.60
Cheesecake Factory Inc option 0.0 $3.0k 29.00 103.45
Cheesecake Factory Inc option 0.0 $13k 169.00 76.92
Colgate Palmolive Co option 0.0 $27k 296.00 91.22
Diana Shipping Inc option 0.0 $0 2.00 0.00
General Cable Corp Del New option 0.0 $33k 352.00 93.75
Lhc Group Inc option 0.0 $6.0k 176.00 34.09
Netapp Inc option 0.0 $37k 529.00 69.94
Pg&e Corp option 0.0 $6.0k 55.00 109.09
Polaris Inds Inc option 0.0 $30k 71.00 422.54
Ship Finance International L option 0.0 $44k 792.00 55.56
Southwestern Energy Co option 0.0 $79k 2.1k 38.33
Southwestern Energy Co option 0.0 $64k 1.3k 48.41
Toll Brothers Inc option 0.0 $17k 94.00 180.85
Vail Resorts Inc option 0.0 $3.0k 75.00 40.00
Waters Corp option 0.0 $2.0k 66.00 30.30
Waters Corp option 0.0 $56k 217.00 258.06
Wyndham Worldwide Corp option 0.0 $42k 144.00 291.67
Wyndham Worldwide Corp option 0.0 $5.0k 58.00 86.21
Aecom Technology Corp Delawa option 0.0 $13k 181.00 71.82
Aegean Marine Petroleum Netw option 0.0 $40k 763.00 52.42
Aegean Marine Petroleum Netw option 0.0 $0 20.00 0.00
Akamai Technologies Inc option 0.0 $62k 414.00 149.76
Amag Pharmaceuticals Inc option 0.0 $12k 213.00 56.34
Andersons Inc option 0.0 $2.0k 17.00 117.65
Annaly Cap Mgmt Inc option 0.0 $999.810000 69.00 14.49
Annaly Cap Mgmt Inc option 0.0 $40k 1.7k 23.82
Applied Matls Inc option 0.0 $22k 498.00 44.18
Badger Meter Inc option 0.0 $0 4.00 0.00
Barclays Plc option 0.0 $81k 580.00 139.66
Bunge Limited option 0.0 $14k 160.00 87.50
Cabelas Inc option 0.0 $13k 326.00 39.88
Career Education Corp option 0.0 $0 14.00 0.00
China Life Ins Co Ltd option 0.0 $0 12.00 0.00
China Life Ins Co Ltd option 0.0 $18k 357.00 50.42
Cme Group Inc option 0.0 $29k 1.2k 24.85
Coca Cola Co option 0.0 $82k 1.3k 61.84
Compass Minerals Intl Inc option 0.0 $2.0k 18.00 111.11
Continental Resources Inc option 0.0 $62k 564.00 109.93
Cooper Cos Inc option 0.0 $9.0k 58.00 155.17
Cooper Cos Inc option 0.0 $4.0k 32.00 125.00
Copart Inc option 0.0 $6.0k 57.00 105.26
Core Laboratories N V option 0.0 $21k 57.00 368.42
Corning Inc option 0.0 $55k 641.00 85.80
Cracker Barrel Old Ctry Stor option 0.0 $42k 79.00 531.65
Darden Restaurants Inc option 0.0 $14k 177.00 79.10
Deckers Outdoor Corp option 0.0 $9.0k 38.00 236.84
Deckers Outdoor Corp option 0.0 $49k 280.00 175.00
Dominion Res Inc Va New option 0.0 $24k 201.00 119.40
Dominion Res Inc Va New option 0.0 $4.0k 50.00 80.00
Edwards Lifesciences Corp option 0.0 $36k 268.00 134.33
Essex Ppty Tr Inc option 0.0 $12k 19.00 631.58
Fti Consulting Inc option 0.0 $7.0k 20.00 350.00
General Cable Corp Del New option 0.0 $0 48.00 0.00
Genesco Inc option 0.0 $6.0k 56.00 107.14
Harmony Gold Mng Ltd option 0.0 $0 28.00 0.00
Harmony Gold Mng Ltd option 0.0 $999.900000 30.00 33.33
Hasbro Inc option 0.0 $20k 67.00 298.51
Hsn Inc option 0.0 $999.900000 101.00 9.90
Intrepid Potash Inc option 0.0 $2.0k 109.00 18.35
Kindred Healthcare Inc option 0.0 $6.0k 50.00 120.00
Kinross Gold Corp option 0.0 $13k 294.00 44.22
Kinross Gold Corp option 0.0 $7.0k 153.00 45.75
Laboratory Corp Amer Hldgs option 0.0 $7.0k 30.00 233.33
Legg Mason Inc option 0.0 $6.0k 58.00 103.45
Legg Mason Inc option 0.0 $2.0k 19.00 105.26
Liberty Media Corp New option 0.0 $9.0k 118.00 76.27
Liberty Media Corp New option 0.0 $5.9k 166.00 35.71
Lindsay Corp option 0.0 $5.0k 27.00 185.19
Mcdermott Intl Inc option 0.0 $43k 774.00 55.56
Mcdermott Intl Inc option 0.0 $0 29.00 0.00
Mercadolibre Inc option 0.0 $26k 52.00 500.00
Meritage Homes Corp option 0.0 $7.0k 81.00 86.42
Meritage Homes Corp option 0.0 $18k 76.00 236.84
Mid-amer Apt Cmntys Inc option 0.0 $3.0k 15.00 200.00
Navistar Intl Corp New option 0.0 $52k 264.00 196.97
Navistar Intl Corp New option 0.0 $32k 643.00 49.77
Noble Energy Inc option 0.0 $16k 147.00 108.84
Penn Natl Gaming Inc option 0.0 $999.680000 71.00 14.08
Penn Natl Gaming Inc option 0.0 $999.790000 61.00 16.39
Pg&e Corp option 0.0 $0 1.00 0.00
Principal Financial Group In option 0.0 $62k 412.00 150.49
Principal Financial Group In option 0.0 $999.900000 66.00 15.15
Quanta Svcs Inc option 0.0 $72k 203.00 354.68
Redwood Tr Inc option 0.0 $0 30.00 0.00
Reliance Steel & Aluminum Co option 0.0 $999.960000 52.00 19.23
Reliance Steel & Aluminum Co option 0.0 $43k 418.00 102.87
Reynolds American Inc option 0.0 $80k 228.00 350.88
Reynolds American Inc option 0.0 $60k 645.00 93.02
Ross Stores Inc option 0.0 $9.0k 128.00 70.31
Sanderson Farms Inc option 0.0 $19k 291.00 65.29
Seabridge Gold Inc option 0.0 $7.0k 61.00 114.75
Sealed Air Corp New option 0.0 $9.0k 25.00 360.00
Seaspan Corp option 0.0 $0 116.00 0.00
Seaspan Corp option 0.0 $13k 29.00 448.28
Silicon Laboratories Inc option 0.0 $0 18.00 0.00
Slm Corp option 0.0 $13k 213.00 61.03
Slm Corp option 0.0 $2.0k 261.00 7.66
Spx Corp option 0.0 $0 2.00 0.00
Thor Inds Inc option 0.0 $17k 15.00 1133.33
Urban Outfitters Inc option 0.0 $9.0k 541.00 16.64
Valmont Inds Inc option 0.0 $3.0k 20.00 150.00
Webmd Health Corp option 0.0 $0 12.00 0.00
Yamana Gold Inc option 0.0 $6.0k 269.00 22.30
Celldex Therapeutics 0.0 $0 4.00 0.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $5.0k 96.00 52.08
Harley-davidson 0.0 $54k 1.1k 51.04
Nektar Therapeutics 0.0 $5.0k 70.00 71.43
On Semiconductor Corporation 0.0 $999.810000 63.00 15.87
Rambus 0.0 $6.0k 362.00 16.57
Stillwater Mining 0.0 $31k 546.00 56.78
Textron 0.0 $25k 295.00 84.75
Dillards Inc-cl A 0.0 $47k 117.00 401.71
Surmodics 0.0 $2.0k 14.00 142.86
Taiwan Semiconductor-sp 0.0 $5.0k 126.00 39.68
STMICROELECTRONICS NV- Ny 0.0 $0 37.00 0.00
Expeditors Intl Wash 0.0 $28k 77.00 363.64
Ncr Corporation 0.0 $74k 163.00 453.99
Adtran 0.0 $0 2.00 0.00
Illinois Tool Works 0.0 $8.0k 103.00 77.67
Omnicom Group 0.0 $9.0k 53.00 169.81
Prudential Financial 0.0 $41k 701.00 58.49
Symantec Corp 0.0 $0 19.00 0.00
Cardinal Health 0.0 $13k 139.00 93.53
Fair Isaac & Co 0.0 $0 2.00 0.00
Mattel 0.0 $6.0k 83.00 72.29
St Jude Medical 0.0 $44k 734.00 59.95
Advance Auto Parts 0.0 $4.0k 136.00 29.41
Autonation 0.0 $11k 77.00 142.86
Bard 0.0 $999.970000 19.00 52.63
Cerner Corp 0.0 $16k 75.00 213.33
Goodyear Tire & Rubber 0.0 $68k 543.00 125.23
Paccar 0.0 $0 14.00 0.00
Progressive Corp 0.0 $0 6.00 0.00
Yum! Brands 0.0 $56k 624.00 89.74
Bemis Company 0.0 $0 11.00 0.00
Dillards Inc-cl A 0.0 $60k 82.00 731.71
Block H & R 0.0 $63k 297.00 212.12
BioTime 0.0 $16k 4.6k 3.51
Cardiovascular Systems 0.0 $5.0k 229.00 21.83
Apollo Group Inc cl a 0.0 $50k 1.8k 27.56
Genpact (G) 0.0 $38k 1.6k 23.75
Spectranetics Corporation 0.0 $54k 2.2k 24.45
Mohawk Co Cll Opt 50.0000 options-call 0.0 $53k 52.00 1019.23
Carrols Restaurant 0.0 $44k 2.9k 14.99
Alexco Resource Corp 0.0 $3.0k 2.9k 1.05
DuPont Fabros Technology 0.0 $62k 1.4k 43.51
GulfMark Offshore 0.0 $3.0k 1.8k 1.71
Datalink Corporation 0.0 $2.0k 192.00 10.42
Tanzanian Royalty Expl Corp 0.0 $0 100.00 0.00
Acorda Therapeutics 0.0 $33k 381.00 86.61
Agrium 0.0 $55k 270.00 203.70
Biomarin Pharmaceutical 0.0 $78k 166.00 469.88
Kbr 0.0 $0 2.00 0.00
Mannkind Corp 0.0 $3.0k 566.00 5.30
Mastec 0.0 $50k 256.00 195.31
New York Cmnty Bancorp 0.0 $24k 211.00 113.74
Pdl Biopharma 0.0 $0 277.00 0.00
PowerShares DB US Dollar Index Bearish 0.0 $8.0k 434.00 18.43
Quidel Corp 0.0 $999.990000 9.00 111.11
Nevsun Res 0.0 $6.0k 2.1k 2.85
Vanda Pharmaceuticals 0.0 $999.960000 78.00 12.82
Vanda Pharmaceuticals 0.0 $0 38.00 0.00
Ball Corp 0.0 $55k 400.00 137.50
Hologic 0.0 $21k 93.00 225.81
Masimo Corp 0.0 $0 1.00 0.00
Medicines 0.0 $60k 353.00 169.97
Open Text Corp 0.0 $13k 58.00 224.14
Pnc Finl Svcs Group 0.0 $15k 440.00 34.09
Spectrum Pharmaceuticals 0.0 $0 9.00 0.00
Barnes & Noble 0.0 $13k 109.00 119.27
Nabors Industries 0.0 $43k 705.00 60.99
Emergent Biosolutions 0.0 $9.0k 10.00 900.00
Hologic 0.0 $0 2.00 0.00
M & T Bk Corp 0.0 $10k 135.00 74.07
Masco Corp 0.0 $5.0k 21.00 238.10
Osiris Therapeutics 0.0 $16k 153.00 104.58
Powershares DB Base Metals Fund 0.0 $3.0k 218.00 13.76
Primoris Services (PRIM) 0.0 $23k 1.0k 22.31
Resmed 0.0 $60k 241.00 248.96
Amdocs Ltd put 0.0 $0 27.00 0.00
SPDR KBW Insurance (KIE) 0.0 $2.0k 26.00 76.92
St Jude Med 0.0 $7.0k 212.00 33.02
Barclays Bk Plc Ipsp croil etn 0.0 $74k 12k 6.27
Enzo Biochem Inc Comm on 0.0 $5.0k 159.00 31.45
Iac Interactivecorp Comm on 0.0 $50k 115.00 434.78
iShares Dow Jones US Health Care (IHF) 0.0 $5.0k 46.00 108.70
Nuvasive Inc Comm on 0.0 $23k 119.00 193.28
Accuray Inc Put 0.0 $32k 533.00 60.04
Bce Inc Put 0.0 $51k 224.00 227.68
Diebold Inc Call 0.0 $17k 83.00 204.82
Diebold Inc Put 0.0 $3.0k 45.00 66.67
SPDR S&P Biotech (XBI) 0.0 $14k 250.00 56.00
Weyerhaeuser Co Call 0.0 $56k 394.00 142.13
Oritani Financial 0.0 $999.600000 105.00 9.52
Alpha & Omega Semiconductor (AOSL) 0.0 $41k 1.9k 21.21
BroadSoft 0.0 $0 21.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $35k 1.7k 20.02
China Lodging 0.0 $67k 1.3k 51.30
8x8 (EGHT) 0.0 $9.0k 642.00 14.02
AdCare Health Systems 0.0 $998.400000 780.00 1.28
Douglas Dynamics (PLOW) 0.0 $18k 561.00 32.09
Hallador Energy (HNRG) 0.0 $18k 2.0k 9.04
Trinity Biotech 0.0 $6.0k 981.00 6.12
Vanguard Growth ETF (VUG) 0.0 $54k 493.00 109.53
Allstate Corp option 0.0 $58k 439.00 132.12
AUTOMATIC DATA Processing In option 0.0 $7.0k 50.00 140.00
Campbell Soup Co option 0.0 $46k 107.00 429.91
Carter Inc option 0.0 $5.0k 145.00 34.48
Citrix Sys Inc option 0.0 $30k 60.00 500.00
COMMVAULT Systems Inc option 0.0 $0 11.00 0.00
FACTSET RESH Sys Inc option 0.0 $68k 181.00 375.69
NOVA MEASURING Instruments L (NVMI) 0.0 $24k 1.9k 12.75
Phh Corp option 0.0 $5.0k 75.00 66.67
Proshares Tr (UYG) 0.0 $30k 332.00 90.36
SEATTLE Genetics Inc option 0.0 $9.0k 25.00 360.00
TD AMERITRADE Hldg Corp option 0.0 $5.0k 160.00 31.25
TERADATA CORP Del option 0.0 $1.0k 5.00 200.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 2.00 0.00
Alerian Mlp Etf 0.0 $2.0k 177.00 11.30
Claymore/BNY Mellon BRIC 0.0 $9.0k 330.00 27.27
Hydrogenics Corporation 0.0 $6.0k 1.6k 3.82
Aware (AWRE) 0.0 $5.0k 977.00 5.12
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $29k 300.00 96.67
Barclays Bank Plc etn djubs grns37 0.0 $40k 1.4k 27.80
Chemtura Corporation 0.0 $12k 375.00 32.00
Opko Health (OPK) 0.0 $13k 1.5k 8.87
Atlantic Power Corporation 0.0 $23k 9.4k 2.45
Female Health Company 0.0 $0 96.00 0.00
Amyris 0.0 $51k 71k 0.72
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $29k 812.00 35.71
Capitol Federal Financial (CFFN) 0.0 $10k 650.00 15.38
Endologix 0.0 $22k 4.0k 5.53
Ligand Pharmaceuticals In (LGND) 0.0 $3.0k 31.00 96.77
Main Street Capital Corporation (MAIN) 0.0 $75k 2.1k 36.41
One Liberty Properties (OLP) 0.0 $4.0k 188.00 21.28
Pacific Biosciences of California (PACB) 0.0 $9.0k 2.5k 3.58
Primo Water Corporation 0.0 $18k 1.5k 12.09
Qad Inc cl a 0.0 $2.0k 72.00 27.78
Safeguard Scientifics 0.0 $4.0k 306.00 13.07
Sun Communities (SUI) 0.0 $0 6.00 0.00
THL Credit 0.0 $20k 2.1k 9.55
Tower International 0.0 $70k 2.5k 28.04
Vectren Corporation 0.0 $19k 371.00 51.21
VirnetX Holding Corporation 0.0 $2.0k 967.00 2.07
Xerium Technologies 0.0 $4.0k 845.00 4.73
Costamare (CMRE) 0.0 $64k 12k 5.52
Teekay Tankers Ltd cl a 0.0 $16k 7.1k 2.25
ChinaCache International Holdings 0.0 $7.0k 3.0k 2.32
Global X InterBolsa FTSE Colombia20 0.0 $3.0k 406.00 7.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $37k 501.00 73.85
Derma Sciences 0.0 $1.0k 278.00 3.60
GenMark Diagnostics 0.0 $6.0k 500.00 12.00
PowerShares India Portfolio 0.0 $3.0k 185.00 16.22
SPDR DJ Wilshire REIT (RWR) 0.0 $0 6.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $12k 94.00 127.66
Ipath Dow Jones-aig Commodity (DJP) 0.0 $12k 499.00 24.05
CurrencyShares Australian Dollar Trust 0.0 $0 5.00 0.00
CurrencyShares Swiss Franc Trust 0.0 $47k 505.00 93.07
Novadaq Technologies 0.0 $6.0k 968.00 6.20
iShares Russell Microcap Index (IWC) 0.0 $47k 553.00 84.99
Noah Holdings (NOAH) 0.0 $12k 567.00 21.16
PowerShares DB Agriculture Fund 0.0 $6.0k 306.00 19.61
ETFS Silver Trust 0.0 $43k 2.8k 15.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $33k 275.00 120.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $23k 810.00 28.40
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.0k 100.00 80.00
First Majestic Silver Corp (AG) 0.0 $15k 2.0k 7.33
Key Tronic Corporation (KTCC) 0.0 $2.0k 313.00 6.39
Enerplus Corp 0.0 $49k 5.3k 9.31
Horizon Technology Fin (HRZN) 0.0 $26k 2.6k 10.15
Arotech Corporation 0.0 $5.0k 1.5k 3.28
HudBay Minerals (HBM) 0.0 $4.0k 722.00 5.54
iShares Dow Jones US Financial Svc. (IYG) 0.0 $26k 250.00 104.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.0k 57.00 35.09
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $29k 1.2k 23.60
Repros Therapeutics 0.0 $0 610.00 0.00
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.0k 100.00 30.00
SPDR KBW Capital Markets (KCE) 0.0 $70k 1.6k 44.30
United States 12 Month Oil Fund (USL) 0.0 $14k 704.00 19.89
Ellington Financial 0.0 $5.0k 348.00 14.37
Bitauto Hldg 0.0 $6.0k 325.00 18.46
First Trust Amex Biotech Index Fnd (FBT) 0.0 $10k 112.00 89.29
PowerShares DB Silver Fund 0.0 $7.0k 300.00 23.33
United States Gasoline Fund (UGA) 0.0 $50k 1.6k 30.79
Penn West Energy Trust 0.0 $59k 33k 1.77
Stericycle Inc put 0.0 $7.0k 244.00 28.69
Fly Leasing 0.0 $58k 4.4k 13.18
Heritage Commerce (HTBK) 0.0 $4.0k 329.00 12.16
Rockwell Medical Technologies 0.0 $22k 3.5k 6.34
Cboe Holdings Inc put 0.0 $3.0k 105.00 28.57
JinkoSolar Holding (JKS) 0.0 $21k 1.4k 14.83
D Cit Group 0.0 $24k 701.00 34.24
D Cemex Sab De Cv 0.0 $37k 394.00 93.91
Astrotech 0.0 $0 100.00 0.00
PharmAthene 0.0 $75k 23k 3.22
Pluristem Therapeutics 0.0 $997.040000 1.1k 0.88
pSivida 0.0 $13k 8.1k 1.60
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $19k 907.00 20.95
New York Mortgage Trust 0.0 $2.0k 336.00 5.95
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $44k 1.0k 42.97
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $9.0k 628.00 14.33
Crescent Point Energy Trust 0.0 $67k 5.0k 13.51
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $42k 2.0k 21.11
IMPAC Mortgage Holdings (IMPM) 0.0 $2.0k 199.00 10.05
Proshares Tr msci emrg etf (EET) 0.0 $24k 482.00 49.79
Proshares Tr ftse xinh etf (XPP) 0.0 $17k 376.00 45.21
Uni-Pixel 0.0 $0 29.00 0.00
Apollo Group Inc put 0.0 $16k 2.7k 6.02
Autodesk Inc put 0.0 $53k 383.00 138.38
Banco Bradesco S A put 0.0 $9.0k 1.2k 7.78
Boston Scientific Corp call 0.0 $56k 572.00 97.90
Clorox Co Del put 0.0 $5.0k 44.00 113.64
Ford Mtr Co Del call 0.0 $42k 1.4k 30.39
Franklin Res Inc put 0.0 $20k 693.00 28.86
Infosys Technologies Ltd call 0.0 $2.0k 317.00 6.31
Infosys Technologies Ltd put 0.0 $15k 488.00 30.74
Interoil Corp call 0.0 $35k 73.00 479.45
INC L-3 Communications Hldgs call 0.0 $3.0k 19.00 157.89
Lam Research Corp put 0.0 $14k 334.00 41.92
M D C Hldgs Inc put 0.0 $0 26.00 0.00
INC Martin Marietta Matls put 0.0 $5.0k 119.00 42.02
Pulte Group Inc call 0.0 $19k 494.00 38.46
QUE Royal Bk Cda Montreal call 0.0 $75k 214.00 350.47
QUE Royal Bk Cda Montreal put 0.0 $18k 182.00 98.90
Staples Inc put 0.0 $1.0k 40.00 25.00
Stryker Corp put 0.0 $5.0k 377.00 13.26
Tata Mtrs Ltd call 0.0 $4.0k 128.00 31.25
Universal Fst Prods Inc call 0.0 $16k 37.00 432.43
ARGENTA Banco Bilbao Vizcaya call 0.0 $0 30.00 0.00
Cenovus Energy Inc put 0.0 $2.0k 59.00 33.90
D R Horton Inc put 0.0 $18k 538.00 33.46
Entergy Corp New put 0.0 $12k 337.00 35.61
Genworth Finl Inc put 0.0 $4.0k 167.00 23.95
Icici Bk Ltd call 0.0 $34k 585.00 58.12
Exco Resources 0.0 $0 28.00 0.00
Novartis A G 0.0 $36k 293.00 122.87
Southwest Airls 0.0 $22k 249.00 88.35
Allstate Corp 0.0 $2.0k 159.00 12.58
Brocade Comm Sys 0.0 $0 15.00 0.00
Cameco Corp 0.0 $10k 308.00 32.47
Vulcan Materials 0.0 $24k 116.00 206.90
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $27k 142.00 190.14
Western Union Co C @ 17.0 May 11 option 0.0 $6.0k 47.00 127.66
Career Edu Corp 0.0 $25k 236.00 105.93
China Distance Education Holdings 0.0 $3.0k 287.00 10.45
Independent Bank Corporation (IBCP) 0.0 $0 16.00 0.00
shares First Bancorp P R (FBP) 0.0 $3.0k 547.00 5.48
MiMedx (MDXG) 0.0 $48k 5.5k 8.74
Fortress Investment Group Ll call 0.0 $2.0k 148.00 13.51
Diageo 0.0 $79k 229.00 344.98
Franklin Resources 0.0 $69k 393.00 175.57
Mgm Mirage 0.0 $55k 492.00 111.79
Hershey Co Call option 0.0 $78k 279.00 279.57
Telus Ord (TU) 0.0 $14k 461.00 30.37
Equity Residential call 0.0 $27k 111.00 243.24
Medical Pptys Trust Inc put 0.0 $10k 101.00 99.01
Simon Ppty Group Inc New call 0.0 $20k 190.00 105.26
Ventas Inc call 0.0 $7.0k 88.00 79.55
Advance Auto Parts Inc call 0.0 $62k 190.00 326.32
Aes Corp call 0.0 $1.0k 80.00 12.50
Agilent Technologies Inc call 0.0 $14k 173.00 80.92
Ak Stl Hldg Corp put 0.0 $42k 1.7k 24.85
Allegheny Technologies Inc call 0.0 $16k 378.00 42.33
Allegheny Technologies Inc put 0.0 $29k 137.00 211.68
American Eagle Outfitters Ne put 0.0 $63k 172.00 366.28
American Elec Pwr Inc call 0.0 $78k 405.00 192.59
American Elec Pwr Inc put 0.0 $10k 319.00 31.35
Ameriprise Finl Inc put 0.0 $999.990000 3.00 333.33
Amphenol Corp New call 0.0 $9.0k 289.00 31.14
Avalonbay Cmntys Inc call 0.0 $2.0k 85.00 23.53
Avalonbay Cmntys Inc put 0.0 $12k 92.00 130.43
Baxter Intl Inc put 0.0 $25k 348.00 71.84
Boston Properties Inc call 0.0 $22k 168.00 130.95
Carmax Inc call 0.0 $82k 373.00 219.84
Carnival Corp put 0.0 $46k 464.00 99.14
Cbs Corp New put 0.0 $22k 350.00 62.86
Centurytel Inc call 0.0 $43k 1.3k 33.99
Chicos Fas Inc call 0.0 $4.0k 31.00 129.03
Cigna Corp put 0.0 $21k 148.00 141.89
Cimarex Energy Co put 0.0 $4.0k 66.00 60.61
Cirrus Logic Inc call 0.0 $68k 135.00 503.70
Citrix Sys Inc call 0.0 $61k 61.00 1000.00
Coach Inc call 0.0 $9.0k 377.00 23.87
Coeur D Alene Mines Corp Ida call 0.0 $5.0k 58.00 86.21
Coeur D Alene Mines Corp Ida put 0.0 $15k 65.00 230.77
Cognizant Technology Solutio put 0.0 $82k 981.00 83.59
Commercial Metals Co call 0.0 $79k 409.00 193.15
Computer Sciences Corp put 0.0 $1.0k 40.00 25.00
Cree Inc put 0.0 $76k 181.00 419.89
D R Horton Inc call 0.0 $15k 538.00 27.88
Dana Holding Corp call 0.0 $4.0k 37.00 108.11
Dicks Sporting Goods Inc call 0.0 $69k 517.00 133.46
Discover Finl Svcs put 0.0 $12k 258.00 46.51
Dollar Gen Corp New put 0.0 $71k 949.00 74.82
Dover Corp call 0.0 $20k 70.00 285.71
Dr Pepper Snapple Group Inc put 0.0 $2.0k 50.00 40.00
Eastman Chem Co put 0.0 $31k 374.00 82.89
Emerson Elec Co put 0.0 $17k 94.00 180.85
Entergy Corp New call 0.0 $30k 167.00 179.64
Equity Residential put 0.0 $5.0k 114.00 43.86
F5 Networks Inc put 0.0 $43k 152.00 282.89
Fifth Third Bancorp put 0.0 $36k 1.1k 34.29
Firstenergy Corp call 0.0 $29k 441.00 65.76
Flowserve Corp put 0.0 $0 7.00 0.00
Fluor Corp New call 0.0 $39k 220.00 177.27
Fluor Corp New put 0.0 $11k 188.00 58.51
Gamestop Corp New call 0.0 $35k 662.00 52.87
Hasbro Inc call 0.0 $51k 350.00 145.71
Hecla Mng Co call 0.0 $61k 545.00 111.93
Infinera Corporation put 0.0 $14k 217.00 64.52
Interdigital Inc call 0.0 $71k 86.00 825.58
Interdigital Inc put 0.0 $33k 136.00 242.65
Intrepid Potash Inc put 0.0 $0 7.00 0.00
Joy Global Inc call 0.0 $4.0k 59.00 67.80
Kb Home put 0.0 $12k 298.00 40.27
Keycorp New put 0.0 $5.0k 266.00 18.80
Kimberly Clark Corp call 0.0 $47k 513.00 91.62
Laboratory Corp Amer Hldgs call 0.0 $23k 86.00 267.44
Lauder Estee Cos Inc call 0.0 $10k 115.00 86.96
Leggett & Platt Inc call 0.0 $0 1.00 0.00
Marvell Technology Group Ltd call 0.0 $34k 294.00 115.65
Marvell Technology Group Ltd put 0.0 $5.0k 282.00 17.73
Mgic Invt Corp Wis put 0.0 $18k 662.00 27.19
New York Cmnty Bancorp Inc call 0.0 $6.0k 119.00 50.42
Newell Rubbermaid Inc put 0.0 $13k 97.00 134.02
Nextera Energy Inc call 0.0 $30k 229.00 131.00
Nextera Energy Inc put 0.0 $2.0k 132.00 15.15
Noble Energy Inc call 0.0 $40k 132.00 303.03
Novagold Res Inc call 0.0 $26k 448.00 58.04
Office Depot Inc call 0.0 $38k 613.00 61.99
Owens Ill Inc call 0.0 $6.0k 244.00 24.59
Owens Ill Inc put 0.0 $0 1.00 0.00
Paccar Inc call 0.0 $29k 124.00 233.87
Panera Bread Co call 0.0 $49k 87.00 563.22
Parker Hannifin Corp put 0.0 $28k 80.00 350.00
Patterson Companies Inc call 0.0 $4.0k 20.00 200.00
Pitney Bowes Inc call 0.0 $2.0k 9.00 222.22
Ppg Inds Inc call 0.0 $11k 35.00 314.29
Praxair Inc call 0.0 $15k 173.00 86.71
Price T Rowe Group Inc call 0.0 $48k 208.00 230.77
Quest Diagnostics Inc put 0.0 $0 22.00 0.00
Rambus Inc Del call 0.0 $24k 240.00 100.00
Sherwin Williams Co call 0.0 $32k 49.00 653.06
Sherwin Williams Co put 0.0 $54k 48.00 1125.00
Sohu Com Inc call 0.0 $1.0k 77.00 12.99
Southern Copper Corp call 0.0 $26k 118.00 220.34
Southern Copper Corp put 0.0 $14k 385.00 36.36
Supervalu Inc put 0.0 $999.900000 66.00 15.15
Teradata Corp Del call 0.0 $14k 203.00 68.97
Teradyne Inc call 0.0 $22k 67.00 328.36
Travelers Companies Inc call 0.0 $61k 136.00 448.53
Travelers Companies Inc put 0.0 $8.0k 330.00 24.24
U S G Corp call 0.0 $16k 153.00 104.58
Vornado Rlty Tr call 0.0 $4.0k 9.00 444.44
Xerox Corp call 0.0 $0 246.00 0.00
Yum Brands Inc call 0.0 $47k 430.00 109.30
Zions Bancorporation put 0.0 $27k 446.00 60.54
CECO Environmental (CECO) 0.0 $8.0k 600.00 13.33
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $4.0k 107.00 37.38
Cormedix 0.0 $26k 18k 1.48
Intellipharmaceuticsintl Inc C 0.0 $2.0k 784.00 2.55
Copart Inc put 0.0 $2.0k 85.00 23.53
Kellogg Co put 0.0 $7.0k 111.00 63.06
Shutterfly Inc call 0.0 $27k 124.00 217.74
Snap On Inc call 0.0 $11k 21.00 523.81
Stericycle Inc call 0.0 $7.0k 58.00 120.69
Teleflex Inc call 0.0 $1.0k 1.00 1000.00
Zumiez Inc call 0.0 $16k 110.00 145.45
Agrium Inc put 0.0 $51k 261.00 195.40
Avis Budget Group Inc call 0.0 $50k 523.00 95.60
Bank Of Montreal call 0.0 $21k 171.00 122.81
Bank Of Nova Scotia call 0.0 $0 8.00 0.00
Bank Of Nova Scotia put 0.0 $7.0k 99.00 70.71
Bce Inc call 0.0 $3.0k 45.00 66.67
BROOKFIELD ASSET Manage-cl A call 0.0 $0 24.00 0.00
BROOKFIELD ASSET Manage-cl A put 0.0 $19k 28.00 678.57
Cameco Corp call 0.0 $35k 506.00 69.17
CAN IMPERIAL BK OF Commerce call 0.0 $14k 54.00 259.26
CAN IMPERIAL BK OF Commerce put 0.0 $35k 356.00 98.31
Canadian Natl Railway Co call 0.0 $21k 124.00 169.35
Canadian Natl Railway Co put 0.0 $2.0k 55.00 36.36
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $6.0k 79.00 75.95
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $45k 170.00 264.71
Cenovus Energy Inc call 0.0 $0 4.00 0.00
Cott Corporation call 0.0 $0 32.00 0.00
Cott Corporation put 0.0 $999.960000 12.00 83.33
Eldorado Gold Corp call 0.0 $7.0k 743.00 9.42
Eldorado Gold Corp put 0.0 $8.0k 396.00 20.20
Enbridge Inc call 0.0 $61k 371.00 164.42
Enbridge Inc put 0.0 $55k 712.00 77.25
Encana call 0.0 $58k 339.00 171.09
FIRST MAJESTIC SILVER Corp call 0.0 $74k 430.00 172.09
Gildan Activewear Inc call 0.0 $3.0k 280.00 10.71
Gildan Activewear Inc put 0.0 $1.0k 25.00 40.00
Gran Tierra Energy Inc call 0.0 $999.600000 140.00 7.14
Gran Tierra Energy Inc put 0.0 $999.810000 207.00 4.83
Hudbay Minerals Inc call 0.0 $0 7.00 0.00
Iamgold Corp call 0.0 $8.0k 270.00 29.63
Iamgold Corp put 0.0 $6.0k 184.00 32.61
Imperial Oil Ltd put 0.0 $1.0k 50.00 20.00
Magna International Inc call 0.0 $27k 162.00 166.67
Magna International Inc put 0.0 $13k 34.00 382.35
Manulife Financial Corp call 0.0 $7.0k 36.00 194.44
Manulife Financial Corp put 0.0 $0 4.00 0.00
Methanex Corp call 0.0 $51k 106.00 481.13
Methanex Corp put 0.0 $33k 81.00 407.41
New Gold Inc call 0.0 $1.0k 180.00 5.56
New Gold Inc put 0.0 $14k 176.00 79.55
Open Text Corp put 0.0 $5.0k 43.00 116.28
ROGERS COMMUNICATIONS -cl B call 0.0 $1.0k 73.00 13.70
Shaw Communications Inc-b call 0.0 $0 35.00 0.00
Sierra Wireless Inc call 0.0 $999.900000 165.00 6.06
Silver Standard Resources put 0.0 $24k 268.00 89.55
Sun Life Financial Inc call 0.0 $999.970000 19.00 52.63
Sun Life Financial Inc put 0.0 $0 4.00 0.00
Taseko Mines Ltd call 0.0 $0 97.00 0.00
Thomson Reuters Corp call 0.0 $4.0k 235.00 17.02
Thomson Reuters Corp put 0.0 $0 39.00 0.00
Toronto-dominion Bank put 0.0 $0 12.00 0.00
Transcanada Corp put 0.0 $8.0k 41.00 195.12
Westport Innovations Inc call 0.0 $0 29.00 0.00
Yamana Gold Inc call 0.0 $6.0k 61.00 98.36
Aar Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Aar Corp Cmn Stk cmn 0.0 $2.0k 10.00 200.00
Abaxis Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $3.0k 55.00 54.55
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $2.0k 79.00 25.32
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $0 2.00 0.00
Accuray Inc cmn 0.0 $0 74.00 0.00
Actuant Corporation -cl A Cmn Stk cmn 0.0 $3.0k 15.00 200.00
Actuant Corporation -cl A Cmn Stk cmn 0.0 $3.0k 5.00 600.00
Acuity Brands Inc Cmn Stock cmn 0.0 $12k 74.00 162.16
Acuity Brands Inc Cmn Stock cmn 0.0 $56k 236.00 237.29
Acxiom Corp Cmn Stk cmn 0.0 $81k 180.00 450.00
Adtran Inc Cmn Stock cmn 0.0 $51k 864.00 59.03
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $0 5.00 0.00
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $21k 42.00 500.00
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $0 30.00 0.00
Aercap Holdings Nv cmn 0.0 $4.0k 28.00 142.86
Aercap Holdings Nv cmn 0.0 $60k 418.00 143.54
Aerovironment Inc cmn 0.0 $19k 263.00 72.24
Aerovironment Inc cmn 0.0 $7.0k 37.00 189.19
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $13k 32.00 406.25
Agco Corp. Common Stock cmn 0.0 $2.0k 61.00 32.79
Agco Corp. Common Stock cmn 0.0 $37k 58.00 637.93
Agilent Technologies Inc Cmn Stk cmn 0.0 $7.0k 186.00 37.63
Air Methods Corporation cmn 0.0 $999.960000 12.00 83.33
Air Prods & Chems Inc cmn 0.0 $50k 244.00 204.92
Aircastle Common Stock cmn 0.0 $5.0k 127.00 39.37
Aircastle Common Stock cmn 0.0 $999.920000 29.00 34.48
Alaska Air Group Common Stock Alk cmn 0.0 $41k 393.00 104.33
Albemarle Corp Cmn Stk cmn 0.0 $34k 166.00 204.82
Alexco Resource Corp cmn 0.0 $3.0k 30.00 100.00
Align Technology Inc. cmn 0.0 $50k 61.00 819.67
Align Technology Inc. cmn 0.0 $9.0k 72.00 125.00
Allegiant Travel Co Common Stock cmn 0.0 $15k 241.00 62.24
Allegiant Travel Co Common Stock cmn 0.0 $15k 64.00 234.38
Alliance Data Systems Cmn Stk cmn 0.0 $78k 69.00 1130.43
Alliance Data Systems Cmn Stk cmn 0.0 $67k 158.00 424.05
Alliance Resource Partners cmn 0.0 $15k 71.00 211.27
Alliancebernstein Holding Lp cmn 0.0 $9.0k 394.00 22.84
Alliancebernstein Holding Lp cmn 0.0 $12k 295.00 40.68
Allscripts Healthcare Solution cmn 0.0 $6.0k 23.00 260.87
Almost Family Inc Cmn Stk cmn 0.0 $12k 351.00 34.19
Almost Family Inc Cmn Stk cmn 0.0 $58k 407.00 142.51
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $70k 169.00 414.20
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $28k 228.00 122.81
Alon Usa Energy Inc Common Stock cmn 0.0 $1.0k 108.00 9.26
Alon Usa Energy Inc Common Stock cmn 0.0 $24k 226.00 106.19
Altisource Portfolio Sol-w/i cmn 0.0 $1.0k 36.00 27.78
Amdocs Limited Cmn Stock cmn 0.0 $10k 341.00 29.33
Amedisys Inc. Cmn Stk cmn 0.0 $1.0k 16.00 62.50
Ameren Corporation cmn 0.0 $0 11.00 0.00
Ameren Corporation cmn 0.0 $2.0k 9.00 222.22
American Capital Ltd cmn 0.0 $0 7.00 0.00
American Water Works Co Inc cmn 0.0 $49k 469.00 104.48
American Water Works Co Inc cmn 0.0 $9.0k 103.00 87.38
Amerigas Partners Lp Cmn Stk cmn 0.0 $31k 153.00 202.61
Amerigas Partners Lp Cmn Stk cmn 0.0 $32k 166.00 192.77
Amerisourcebergen Corp cmn 0.0 $41k 305.00 134.43
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $10k 63.00 158.73
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $41k 324.00 126.54
Amkor Technology, Inc. cmn 0.0 $2.0k 22.00 90.91
Amkor Technology, Inc. cmn 0.0 $5.0k 139.00 35.97
Amn Healthcare Services Inc cmn 0.0 $34k 345.00 98.55
Amn Healthcare Services Inc cmn 0.0 $21k 91.00 230.77
Amtrust Financial Services cmn 0.0 $4.0k 236.00 16.95
Amtrust Financial Services cmn 0.0 $6.0k 129.00 46.51
Andersons Inc Cmn Stock cmn 0.0 $0 10.00 0.00
Anixter International Inc Cmn Stk cmn 0.0 $63k 39.00 1615.38
Anixter International Inc Cmn Stk cmn 0.0 $3.0k 165.00 18.18
Ansys Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Ansys Inc Cmn Stock cmn 0.0 $8.0k 36.00 222.22
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $0 35.00 0.00
Apartment Invt & Mgmt Co cmn 0.0 $1.0k 7.00 142.86
Apartment Invt & Mgmt Co cmn 0.0 $0 10.00 0.00
Apogee Enterprises Inc Cmn Stk cmn 0.0 $6.0k 23.00 260.87
Apogee Enterprises Inc Cmn Stk cmn 0.0 $0 11.00 0.00
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $0 2.00 0.00
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $1.0k 51.00 19.61
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $2.0k 32.00 62.50
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $0 7.00 0.00
Aptargroup Inc Cmn Stk cmn 0.0 $0 7.00 0.00
Aqua America Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Aqua America Inc Cmn Stk cmn 0.0 $1.0k 14.00 71.43
Arcelor Mittal-class A Ny Re cmn 0.0 $16k 96.00 166.67
Arcelor Mittal-class A Ny Re cmn 0.0 $51k 625.00 81.60
Arch Capital Group Ltd Cmn Stock cmn 0.0 $0 1.00 0.00
Arena Pharmaceuticals Inc cmn 0.0 $23k 188.00 122.34
Arena Pharmaceuticals Inc cmn 0.0 $6.0k 589.00 10.19
Ares Capital Corp Common Stock cmn 0.0 $2.0k 52.00 38.46
Ares Capital Corp Common Stock cmn 0.0 $12k 154.00 77.92
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $78k 922.00 84.60
Armstrong World Industries cmn 0.0 $0 5.00 0.00
Arqule Inc Cmn Stock cmn 0.0 $5.0k 53.00 94.34
Arrow Elec. Common Stock cmn 0.0 $14k 171.00 81.87
Arrow Elec. Common Stock cmn 0.0 $21k 89.00 235.96
Assurant Inc Common Stock cmn 0.0 $0 2.00 0.00
Assured Guaranty Common Stock cmn 0.0 $49k 677.00 72.38
Astec Industries Inc Cmn Stk cmn 0.0 $11k 24.00 458.33
Astec Industries Inc Cmn Stk cmn 0.0 $10k 28.00 357.14
Astoria Financial Corp cmn 0.0 $0 4.00 0.00
Athenahealth Inc cmn 0.0 $37k 239.00 154.81
Atwood Oceanics Cmn Stk cmn 0.0 $1.0k 25.00 40.00
Atwood Oceanics Cmn Stk cmn 0.0 $26k 522.00 49.81
Autoliv Inc Cmn Stock cmn 0.0 $4.0k 94.00 42.55
Autoliv Inc Cmn Stock cmn 0.0 $78k 120.00 650.00
Autonation Inc Cmn Stk cmn 0.0 $2.0k 8.00 250.00
Avery Dennison Corp cmn 0.0 $0 240.00 0.00
Avery Dennison Corp cmn 0.0 $999.960000 13.00 76.92
Avid Technology Inc cmn 0.0 $0 1.00 0.00
Avnet, Inc. Common Stock cmn 0.0 $2.0k 31.00 64.52
Avnet, Inc. Common Stock cmn 0.0 $17k 67.00 253.73
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $2.0k 17.00 117.65
Azz Incorporated cmn 0.0 $2.0k 4.00 500.00
Azz Incorporated cmn 0.0 $0 8.00 0.00
Badger Meter Inc Cmn Stk cmn 0.0 $0 8.00 0.00
Ball Corp Cmn Stk cmn 0.0 $63k 382.00 164.92
Bancorpsouth Inc Cmn Stk cmn 0.0 $33k 52.00 634.62
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $0 8.00 0.00
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $5.0k 4.00 1250.00
Bard C R Inc cmn 0.0 $4.0k 7.00 571.43
Barnes & Noble Inc Cmn Stk cmn 0.0 $4.0k 177.00 22.60
Barnes Group Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Be Aerospace Inc Cmn Stk cmn 0.0 $49k 488.00 100.41
Be Aerospace Inc Cmn Stk cmn 0.0 $24k 232.00 103.45
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $2.0k 23.00 86.96
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $0 1.00 0.00
Becton Dickinson & Co cmn 0.0 $28k 94.00 297.87
Belden Inc Cmn Stk cmn 0.0 $5.0k 20.00 250.00
Belden Inc Cmn Stk cmn 0.0 $0 24.00 0.00
Berkley 0.0 $0 11.00 0.00
Berkley 0.0 $1.0k 2.00 500.00
Bgc Partners Inc Cmn Stock cmn 0.0 $8.0k 161.00 49.69
Bgc Partners Inc Cmn Stock cmn 0.0 $11k 719.00 15.30
Big Lots Inc Cmn Stk cmn 0.0 $8.0k 48.00 166.67
Big Lots Inc Cmn Stk cmn 0.0 $2.0k 5.00 400.00
Bill Barrett Corp Common Stock cmn 0.0 $999.750000 75.00 13.33
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $60k 398.00 150.75
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $30k 131.00 229.01
Bj's Restaurants Inc Cmn Stock cmn 0.0 $42k 537.00 78.21
Bj's Restaurants Inc Cmn Stock cmn 0.0 $4.0k 9.00 444.44
Blue Nile Inc. Common Stock cmn 0.0 $18k 682.00 26.39
Blue Nile Inc. Common Stock cmn 0.0 $23k 144.00 159.72
Boardwalk Pipeline Partners Unt cmn 0.0 $16k 86.00 186.05
Boardwalk Pipeline Partners Unt cmn 0.0 $23k 273.00 84.25
Bon-ton Stores Inc Cmn Stk cmn 0.0 $0 29.00 0.00
Borg Warner Inc Cmn Stk cmn 0.0 $3.0k 233.00 12.88
Boston Properties Inc Cmn Stock cmn 0.0 $63k 233.00 270.39
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $2.0k 20.00 100.00
Boyd Gaming Corp Cmn Stk cmn 0.0 $15k 234.00 64.10
Boyd Gaming Corp Cmn Stk cmn 0.0 $9.0k 254.00 35.43
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $20k 35.00 571.43
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $3.0k 11.00 272.73
Bridgepoint Education Inc cmn 0.0 $0 1.00 0.00
Briggs & Stratton Corp cmn 0.0 $17k 467.00 36.40
Briggs & Stratton Corp cmn 0.0 $0 8.00 0.00
Brink's Co/the Cmn Stock cmn 0.0 $0 30.00 0.00
Brink's Co/the Cmn Stock cmn 0.0 $5.0k 12.00 416.67
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $8.0k 293.00 27.30
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $0 3.00 0.00
Brocade Communications Sys Cmn cmn 0.0 $1.0k 73.00 13.70
Brookfield Infrastructure cmn 0.0 $0 19.00 0.00
Brookfield Infrastructure cmn 0.0 $0 10.00 0.00
Brooks Automation Inc Cmn Stock cmn 0.0 $0 4.00 0.00
Brunswick Corp cmn 0.0 $9.0k 152.00 59.21
Brunswick Corp cmn 0.0 $0 3.00 0.00
Buckeye Partners -lp Cmn Stk cmn 0.0 $14k 90.00 155.56
Buckle Inc Cmn Stk cmn 0.0 $11k 94.00 117.02
Buckle Inc Cmn Stk cmn 0.0 $13k 69.00 188.41
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $18k 41.00 439.02
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $24k 127.00 188.98
Ca, Inc. cmn 0.0 $1.0k 8.00 125.00
Cabot Microelectronics Corp cmn 0.0 $0 1.00 0.00
Cabot Microelectronics Corp cmn 0.0 $4.0k 71.00 56.34
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $27k 1.5k 18.11
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $14k 235.00 59.57
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $1.0k 21.00 47.62
Cadence Design Sys Inc Cmn Stk cmn 0.0 $1.0k 5.00 200.00
Cadence Design Sys Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Cal Maine Foods Inc Cmn Stock cmn 0.0 $45k 257.00 175.10
Calgon Carbon Corp Cmn Stk cmn 0.0 $2.0k 52.00 38.46
Calgon Carbon Corp Cmn Stk cmn 0.0 $0 10.00 0.00
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $1.0k 10.00 100.00
Callaway Golf Co Cmn Stk cmn 0.0 $3.0k 304.00 9.87
Callon Pete Co Del Cmn Stock cmn 0.0 $33k 608.00 54.28
Callon Pete Co Del Cmn Stock cmn 0.0 $18k 173.00 104.05
Calpine Corp/new cmn 0.0 $4.0k 96.00 41.67
Calpine Corp/new cmn 0.0 $62k 166.00 373.49
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $3.0k 34.00 88.24
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $2.0k 4.00 500.00
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $0 1.00 0.00
Campbell Soup Co cmn 0.0 $14k 156.00 89.74
Canadian Solar Inc cmn 0.0 $22k 573.00 38.39
Capella Education Co cmn 0.0 $25k 19.00 1315.79
Carbo Ceramics Inc Cmn Stock cmn 0.0 $17k 414.00 41.06
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $17k 80.00 212.50
Carmax Inc Cmn Stk cmn 0.0 $22k 697.00 31.56
Carpenter Technology Cmn Stk cmn 0.0 $0 4.00 0.00
Carpenter Technology Cmn Stk cmn 0.0 $4.0k 6.00 666.67
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $67k 198.00 338.38
Carter Holdings Inc Common Stock cmn 0.0 $1.0k 15.00 66.67
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $5.0k 31.00 161.29
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $29k 841.00 34.48
Cedar Fair -lp Cmn Stk cmn 0.0 $2.0k 34.00 58.82
Cedar Fair -lp Cmn Stk cmn 0.0 $52k 147.00 353.74
Celanese Corp Common Stock Cls A cmn 0.0 $10k 65.00 153.85
Celanese Corp Common Stock Cls A cmn 0.0 $23k 106.00 216.98
Celldex Therapeutics Inc cmn 0.0 $1.0k 192.00 5.21
Celldex Therapeutics Inc cmn 0.0 $40k 123.00 325.20
Centene Corp Common Stock cmn 0.0 $10k 92.00 108.70
Centene Corp Common Stock cmn 0.0 $27k 321.00 84.11
Centerpoint Energy Cmn Stk cmn 0.0 $9.0k 59.00 152.54
Centerpoint Energy Cmn Stk cmn 0.0 $0 1.00 0.00
Century Alum Co Cmn Stock cmn 0.0 $4.0k 335.00 11.94
Ceragon Networks Ltd cmn 0.0 $0 2.00 0.00
Ceragon Networks Ltd cmn 0.0 $0 17.00 0.00
Cerner Corp Cmn Stk cmn 0.0 $3.0k 66.00 45.45
Charles River Laboratories cmn 0.0 $999.960000 13.00 76.92
Cheniere Energy Partners Lp cmn 0.0 $2.0k 57.00 35.09
Cheniere Energy Partners Lp cmn 0.0 $14k 159.00 88.05
Chicago Bridge & Iron - Ny Shr cmn 0.0 $61k 405.00 150.62
Chicos Fas Inc Cmn Stk cmn 0.0 $0 16.00 0.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $32k 208.00 153.85
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $3.0k 80.00 37.50
China Green Agriculture Inc cmn 0.0 $0 3.00 0.00
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $0 10.00 0.00
Cinemark Holdings Inc cmn 0.0 $3.0k 48.00 62.50
Cintas Corp Cmn Stk cmn 0.0 $2.0k 20.00 100.00
Cintas Corp Cmn Stk cmn 0.0 $3.0k 26.00 115.38
Cirrus Logic Inc Cmn Stk cmn 0.0 $36k 182.00 197.80
Clean Energy Fuels Corp cmn 0.0 $13k 278.00 46.76
Clean Harbors Inc Cmn Stk cmn 0.0 $5.0k 8.00 625.00
Clean Harbors Inc Cmn Stk cmn 0.0 $2.0k 126.00 15.87
Cloud Peak Energy Inc cmn 0.0 $5.0k 24.00 208.33
Cloud Peak Energy Inc cmn 0.0 $0 4.00 0.00
Cms Energy Corp Cmn Stk cmn 0.0 $0 13.00 0.00
Cms Energy Corp Cmn Stk cmn 0.0 $6.0k 62.00 96.77
Cno Financial Group Inc cmn 0.0 $43k 380.00 113.16
Cno Financial Group Inc cmn 0.0 $999.900000 22.00 45.45
Cognex Corp Cmn Stk cmn 0.0 $15k 27.00 555.56
Cognex Corp Cmn Stk cmn 0.0 $9.0k 89.00 101.12
Columbia Sportswear Co Cmn Stock cmn 0.0 $1.0k 20.00 50.00
Columbia Sportswear Co Cmn Stock cmn 0.0 $8.0k 34.00 235.29
Comerica Inc Cmn Stk cmn 0.0 $12k 589.00 20.37
Commercial Metals Cmn Stk cmn 0.0 $0 6.00 0.00
Commvault Systems Inc cmn 0.0 $4.0k 8.00 500.00
Compass Int'l Inc Common Stock cmn 0.0 $8.0k 46.00 173.91
Comtech Telecommun Cmn Stk cmn 0.0 $2.0k 77.00 25.97
Comtech Telecommun Cmn Stk cmn 0.0 $0 1.00 0.00
Conagra Foods Inc Cmn Stk cmn 0.0 $5.0k 124.00 40.32
Concho Resources Inc cmn 0.0 $10k 124.00 80.65
Concho Resources Inc cmn 0.0 $68k 171.00 397.66
Conn's Inc Common Stock cmn 0.0 $10k 95.00 105.26
Conn's Inc Common Stock cmn 0.0 $32k 410.00 78.05
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $6.0k 37.00 162.16
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $2.0k 63.00 31.75
Consolidated Edison Inc. cmn 0.0 $44k 1.3k 32.76
Cooper Tire & Rubr Co cmn 0.0 $5.0k 36.00 138.89
Cooper Tire & Rubr Co cmn 0.0 $0 1.00 0.00
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $36k 294.00 122.45
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $16k 55.00 290.91
Core Laboratories N.v. cmn 0.0 $2.0k 31.00 64.52
Corelogic Inc cmn 0.0 $3.0k 48.00 62.50
Corelogic Inc cmn 0.0 $7.0k 186.00 37.63
Cosan Ltd-class A Shares cmn 0.0 $0 4.00 0.00
Cosan Ltd-class A Shares cmn 0.0 $12k 95.00 126.32
Crane Co cmn 0.0 $23k 85.00 270.59
Cray Inc Cmn Stock cmn 0.0 $0 10.00 0.00
Cray Inc Cmn Stock cmn 0.0 $2.0k 85.00 23.53
Crocs Inc Common Stock cmn 0.0 $0 5.00 0.00
Crown Holdings Inc Cmn Stk cmn 0.0 $0 35.00 0.00
Cubic Corp Cmn Stk cmn 0.0 $0 6.00 0.00
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $52k 46.00 1130.43
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $4.0k 137.00 29.20
Curtiss-wright Corp Cmn Stk cmn 0.0 $11k 56.00 196.43
Daktronics Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Danaher Corp Cmn Stk cmn 0.0 $10k 321.00 31.15
Davita Inc Cmn Stock cmn 0.0 $5.0k 156.00 32.05
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $4.0k 76.00 52.63
Deluxe Corp cmn 0.0 $25k 25.00 1000.00
Denbury Res Inc Cmn Stock cmn 0.0 $16k 519.00 30.83
Depomed Inc Cmn Stock cmn 0.0 $53k 172.00 308.14
Devry Inc Cmn Stk cmn 0.0 $7.0k 19.00 368.42
Devry Inc Cmn Stk cmn 0.0 $10k 36.00 277.78
Dexcom Inc Common Stock cmn 0.0 $13k 20.00 650.00
Dexcom Inc Common Stock cmn 0.0 $15k 200.00 75.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $15k 142.00 105.63
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $56k 215.00 260.47
Digitalglobe Inc cmn 0.0 $5.0k 48.00 104.17
Digitalglobe Inc cmn 0.0 $0 1.00 0.00
Dineequity Inc Cmn Stk cmn 0.0 $0 30.00 0.00
Diodes Inc Cmn Stk cmn 0.0 $0 1.00 0.00
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $0 7.00 0.00
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $6.0k 54.00 111.11
Domtar Corp Cmn Stk cmn 0.0 $0 22.00 0.00
Dover Corp cmn 0.0 $9.0k 40.00 225.00
Dr Pepper Snapple Group Inc cmn 0.0 $7.0k 30.00 233.33
Dril-quip Inc Cmn Stock cmn 0.0 $3.0k 14.00 214.29
Dril-quip Inc Cmn Stock cmn 0.0 $0 25.00 0.00
Dst Sys Inc Del Cmn Stock cmn 0.0 $0 23.00 0.00
Dsw Inc Common Stock cmn 0.0 $14k 32.00 437.50
Dsw Inc Common Stock cmn 0.0 $0 6.00 0.00
Dte Energy Co Cmn Shrs cmn 0.0 $1.0k 51.00 19.61
Dte Energy Co Cmn Shrs cmn 0.0 $3.0k 46.00 65.22
Dupont Fabros Technology cmn 0.0 $3.0k 65.00 46.15
Dupont Fabros Technology cmn 0.0 $0 2.00 0.00
Dycom Industries Inc Cmn Stk cmn 0.0 $16k 137.00 116.79
Eagle Materials Inc Cmn Stk cmn 0.0 $0 9.00 0.00
Eagle Materials Inc Cmn Stk cmn 0.0 $61k 80.00 762.50
East West Bancorp Inc Cmn Stock cmn 0.0 $0 1.00 0.00
East West Bancorp Inc Cmn Stock cmn 0.0 $4.0k 8.00 500.00
Eaton Vance Corp Cmn Stk cmn 0.0 $1.0k 4.00 250.00
Ebix Inc Cmn Stk cmn 0.0 $12k 60.00 200.00
Ebix Inc Cmn Stk cmn 0.0 $13k 206.00 63.11
Echostar Corp cmn 0.0 $4.0k 25.00 160.00
Echostar Corp cmn 0.0 $5.0k 18.00 277.78
Ecolab Inc cmn 0.0 $6.0k 47.00 127.66
Ecolab Inc cmn 0.0 $1.0k 15.00 66.67
Edison International cmn 0.0 $7.0k 145.00 48.28
Edison International cmn 0.0 $41k 172.00 238.37
Ehealth Inc cmn 0.0 $999.960000 12.00 83.33
Ehealth Inc cmn 0.0 $4.0k 124.00 32.26
Emergent Biosolutions Inc cmn 0.0 $9.0k 45.00 200.00
Enbridge Energy Partners L.p. cmn 0.0 $999.900000 30.00 33.33
Enbridge Energy Partners L.p. cmn 0.0 $3.0k 75.00 40.00
Encore Wire Corp Cmn Stk cmn 0.0 $6.0k 86.00 69.77
Encore Wire Corp Cmn Stk cmn 0.0 $0 8.00 0.00
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.0 $2.0k 57.00 35.09
Energen Corp Cmn Stk cmn 0.0 $5.0k 31.00 161.29
Energen Corp Cmn Stk cmn 0.0 $10k 185.00 54.05
Enernoc Inc cmn 0.0 $0 10.00 0.00
Enernoc Inc cmn 0.0 $999.990000 9.00 111.11
Enersys Inc Common Stock cmn 0.0 $1.0k 5.00 200.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $61k 909.00 67.11
Enzo Biochem Inc Cmn Stk cmn 0.0 $0 12.00 0.00
Eqt Corporation cmn 0.0 $999.950000 35.00 28.57
Eqt Corporation cmn 0.0 $30k 208.00 144.23
Equifax Inc Cmn Stk cmn 0.0 $2.0k 21.00 95.24
Equifax Inc Cmn Stk cmn 0.0 $16k 44.00 363.64
Equity One Inc Cmn Stock cmn 0.0 $2.0k 10.00 200.00
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $999.920000 58.00 17.24
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $2.0k 22.00 90.91
Everest Re Group Ltd Cmn Stock cmn 0.0 $4.0k 42.00 95.24
Exco Resources Inc Cmn Stk cmn 0.0 $3.0k 137.00 21.90
Exelixis Inc Cmn Stk cmn 0.0 $25k 567.00 44.09
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $999.960000 78.00 12.82
Express Inc cmn 0.0 $14k 922.00 15.18
Express Inc cmn 0.0 $0 17.00 0.00
Extreme Networks Inc Cmn cmn 0.0 $0 1.00 0.00
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $7.0k 135.00 51.85
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $0 8.00 0.00
Factset Resh Sys Inc Cmn Stock cmn 0.0 $5.0k 80.00 62.50
Fair Isaac Corporation Cmn Stk cmn 0.0 $14k 192.00 72.92
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $2.0k 3.00 666.67
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $2.0k 22.00 90.91
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $1.0k 16.00 62.50
Federated Investors Inc-cl B cmn 0.0 $31k 908.00 34.14
Federated Investors Inc-cl B cmn 0.0 $0 8.00 0.00
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $0 3.00 0.00
Ferro Corp cmn 0.0 $6.0k 240.00 25.00
Ferro Corp cmn 0.0 $3.0k 42.00 71.43
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $52k 526.00 98.86
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $0 11.00 0.00
Finisar Corcmn Stock cmn 0.0 $10k 143.00 69.93
Finisar Corcmn Stock cmn 0.0 $61k 240.00 254.17
Finish Line Inc -cl A Cmn Stk cmn 0.0 $999.840000 48.00 20.83
Finish Line Inc -cl A Cmn Stk cmn 0.0 $57k 407.00 140.05
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $2.0k 10.00 200.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $13k 112.00 116.07
Fiserv Inc Cmn Stk cmn 0.0 $33k 122.00 270.49
Fiserv Inc Cmn Stk cmn 0.0 $7.0k 64.00 109.38
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $0 31.00 0.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $1.0k 56.00 17.86
Flir Systems Inc Cmn Stk cmn 0.0 $9.0k 35.00 257.14
Flir Systems Inc Cmn Stk cmn 0.0 $0 6.00 0.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $4.0k 24.00 166.67
Flowers Foods Inc cmn 0.0 $8.0k 578.00 13.84
Flowserve Corp Cmn Stk cmn 0.0 $1.0k 20.00 50.00
Fmc Corp Common Stock cmn 0.0 $38k 89.00 426.97
Fmc Corp Common Stock cmn 0.0 $8.0k 113.00 70.80
Fmc Technologies, Inc cmn 0.0 $0 8.00 0.00
Fmc Technologies, Inc cmn 0.0 $1.0k 11.00 90.91
Formfactor Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Formfactor Inc Cmn Stk cmn 0.0 $22k 392.00 56.12
Fortinet Inc cmn 0.0 $17k 287.00 59.23
Fortinet Inc cmn 0.0 $33k 442.00 74.66
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $0 19.00 0.00
Foster 0.0 $0 1.00 0.00
Freds Inc Cmn Stk cmn 0.0 $12k 354.00 33.90
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $3.0k 64.00 46.88
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $14k 241.00 58.09
Fresh Del Monte Produce Inc cmn 0.0 $0 3.00 0.00
Fresh Del Monte Produce Inc cmn 0.0 $0 3.00 0.00
Frontier Communications Corp cmn 0.0 $5.0k 50.00 100.00
Frontier Communications Corp cmn 0.0 $999.600000 168.00 5.95
Fulton Financial Corp cmn 0.0 $1.0k 15.00 66.67
Garmin Ltd cmn 0.0 $60k 222.00 270.27
Gatx Corporation Common Stock cmn 0.0 $2.0k 21.00 95.24
Gatx Corporation Common Stock cmn 0.0 $0 1.00 0.00
General Growth Properties cmn 0.0 $34k 1.6k 21.59
General Growth Properties cmn 0.0 $9.0k 461.00 19.52
Genesee & Wyo Inc Cmn Stock cmn 0.0 $6.0k 69.00 86.96
Genesee & Wyo Inc Cmn Stock cmn 0.0 $3.0k 139.00 21.58
Genomic Health Inc Common Stock cmn 0.0 $0 1.00 0.00
Gentex Corp Cmn Stk cmn 0.0 $24k 59.00 406.78
Gentex Corp Cmn Stk cmn 0.0 $0 17.00 0.00
Genuine Parts Co cmn 0.0 $44k 487.00 90.35
Geron Corp Cmn Stock cmn 0.0 $64k 265.00 241.51
Geron Corp Cmn Stock cmn 0.0 $1.0k 219.00 4.57
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $999.900000 66.00 15.15
Global Payments Inc cmn 0.0 $5.0k 24.00 208.33
Global Payments Inc cmn 0.0 $2.0k 46.00 43.48
Golar Lng Ltd Common Stock cmn 0.0 $80k 660.00 121.21
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $3.0k 466.00 6.44
Grainger W W Inc cmn 0.0 $12k 55.00 218.18
Grand Canyon Education Inc cmn 0.0 $50k 154.00 324.68
Grand Canyon Education Inc cmn 0.0 $13k 28.00 464.29
Granite Construction Inc Cmn Stk cmn 0.0 $1.0k 10.00 100.00
Greenhill & Co Inc Common Stock cmn 0.0 $0 3.00 0.00
Greif Inc Cmn Stk cmn 0.0 $35k 138.00 253.62
Greif Inc Cmn Stk cmn 0.0 $999.960000 13.00 76.92
Guess Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Guess Inc Cmn Stk cmn 0.0 $0 192.00 0.00
Gulf Resources Inc Common Stock cmn 0.0 $0 50.00 0.00
Gulf Resources Inc Common Stock cmn 0.0 $0 2.00 0.00
Gulfmark Offshore Cmn Stock cmn 0.0 $11k 57.00 192.98
Gulfport Energy Corp Common Stock cmn 0.0 $999.580000 106.00 9.43
Hain Celestial Group Inc Cmn Stk cmn 0.0 $27k 599.00 45.08
Hanesbrands Inc Common Stock cmn 0.0 $35k 274.00 127.74
Hanesbrands Inc Common Stock cmn 0.0 $34k 145.00 234.48
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $4.0k 114.00 35.09
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $5.0k 187.00 26.74
Harris Corp Del cmn 0.0 $0 2.00 0.00
Harsco Corp cmn 0.0 $3.0k 67.00 44.78
Hawaiian Holdings Inc cmn 0.0 $59k 110.00 536.36
Hawaiian Holdings Inc cmn 0.0 $10k 37.00 270.27
Hcp Inc Common Stock cmn 0.0 $5.0k 137.00 36.50
Hcp Inc Common Stock cmn 0.0 $42k 533.00 78.80
Headwaters Inc Cmn Stock cmn 0.0 $6.0k 354.00 16.95
Headwaters Inc Cmn Stock cmn 0.0 $8.0k 287.00 27.87
Healthsouth Corp Common Stock cmn 0.0 $2.0k 336.00 5.95
Healthways Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Hecla Mining Common Stock Hl cmn 0.0 $5.0k 151.00 33.11
Helen Of Troy Corp Cmn Stock cmn 0.0 $12k 61.00 196.72
Helen Of Troy Corp Cmn Stock cmn 0.0 $2.0k 36.00 55.56
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $10k 192.00 52.08
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $4.0k 38.00 105.26
Helmerich & Payne Inc cmn 0.0 $36k 523.00 68.83
Hexcel Corp. Common Stock cmn 0.0 $0 5.00 0.00
Hexcel Corp. Common Stock cmn 0.0 $1.0k 43.00 23.26
Hhgregg Inc cmn 0.0 $0 14.00 0.00
Hibbett Sports Inc Cmn Stock cmn 0.0 $0 37.00 0.00
Hibbett Sports Inc Cmn Stock cmn 0.0 $34k 33.00 1030.30
Highwoods Properties Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Highwoods Properties Inc Cmn Stk cmn 0.0 $4.0k 28.00 142.86
Hms Holdings Corp Cmn Stk cmn 0.0 $0 4.00 0.00
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $5.0k 215.00 23.26
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $18k 255.00 70.59
Hormel Geo A & Co cmn 0.0 $11k 144.00 76.39
Hormel Geo A & Co cmn 0.0 $13k 81.00 160.49
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $5.0k 65.00 76.92
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $3.0k 57.00 52.63
Hospitality Properties Trust cmn 0.0 $6.0k 183.00 32.79
Hospitality Properties Trust cmn 0.0 $27k 249.00 108.43
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $2.0k 53.00 37.74
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $4.0k 193.00 20.73
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $8.0k 168.00 47.62
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $0 39.00 0.00
Howard Hughes Corp/the cmn 0.0 $0 6.00 0.00
Howard Hughes Corp/the cmn 0.0 $2.0k 189.00 10.58
Hsn Inc-when Issued cmn 0.0 $1.0k 6.00 166.67
Hugoton Royalty Trust Com Shs cmn 0.0 $0 6.00 0.00
Hugoton Royalty Trust Com Shs cmn 0.0 $0 16.00 0.00
Hunt J B Trans Svcs Inc cmn 0.0 $2.0k 20.00 100.00
Hunt J B Trans Svcs Inc cmn 0.0 $1.0k 11.00 90.91
Huntington Bancshares Cmn Stk cmn 0.0 $2.0k 46.00 43.48
Huntington Bancshares Cmn Stk cmn 0.0 $53k 664.00 79.82
Huntsman Cos/the Common Stock cmn 0.0 $2.0k 39.00 51.28
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $0 19.00 0.00
Hyatt Hotels Corp - Cl A cmn 0.0 $4.0k 35.00 114.29
Hyatt Hotels Corp - Cl A cmn 0.0 $0 4.00 0.00
Iac Interactivecorp Cmn Stock cmn 0.0 $16k 127.00 125.98
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $25k 140.00 178.57
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $3.0k 865.00 3.47
Ii-vi Inc Cmn Stk cmn 0.0 $45k 87.00 517.24
Ii-vi Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Imax Corp Cmn Stock cmn 0.0 $12k 92.00 130.43
Imax Corp Cmn Stock cmn 0.0 $2.0k 160.00 12.50
Immersion Corp Cmn Stock cmn 0.0 $16k 91.00 175.82
Immunogen Inc Cmn Stk cmn 0.0 $0 35.00 0.00
Immunogen Inc Cmn Stk cmn 0.0 $54k 413.00 130.75
Immunomedics Inc Cmn Stk cmn 0.0 $53k 645.00 82.17
Immunomedics Inc Cmn Stk cmn 0.0 $15k 702.00 21.37
Impax Laboratories Inc Cmn Stock cmn 0.0 $6.0k 92.00 65.22
Impax Laboratories Inc Cmn Stock cmn 0.0 $35k 87.00 402.30
Incyte Corp Cmn Stk cmn 0.0 $67k 447.00 149.89
India Fund Inc cmn 0.0 $0 8.00 0.00
India Fund Inc cmn 0.0 $0 7.00 0.00
Infinera Corp cmn 0.0 $5.0k 579.00 8.64
Ingersoll-rand Plc cmn 0.0 $2.0k 22.00 90.91
Ingersoll-rand Plc cmn 0.0 $0 34.00 0.00
Insteel Industries Nyse cmn 0.0 $0 15.00 0.00
Insteel Industries Nyse cmn 0.0 $0 7.00 0.00
Insulet Corp cmn 0.0 $8.0k 88.00 90.91
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $4.0k 20.00 200.00
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $0 1.00 0.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $29k 285.00 101.75
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $10k 219.00 45.66
Interactive Brokers Group Inc cmn 0.0 $41k 299.00 137.12
Interactive Brokers Group Inc cmn 0.0 $20k 465.00 43.01
Interoil Corp Common Stock cmn 0.0 $67k 310.00 216.13
Intersil Corporation Cmn Stock cmn 0.0 $1.0k 79.00 12.66
Intersil Corporation Cmn Stock cmn 0.0 $1.0k 11.00 90.91
Intevac Inc Cmn Stock cmn 0.0 $3.0k 11.00 272.73
Intl Flavors & Fragrances cmn 0.0 $4.0k 10.00 400.00
Intl Flavors & Fragrances cmn 0.0 $0 5.00 0.00
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $0 10.00 0.00
Invesco Plc Common Stock cmn 0.0 $13k 427.00 30.44
Invesco Plc Common Stock cmn 0.0 $999.600000 102.00 9.80
Iridium Communications Inc cmn 0.0 $0 9.00 0.00
Irobot Corp Common Stock cmn 0.0 $3.0k 30.00 100.00
Irobot Corp Common Stock cmn 0.0 $44k 57.00 771.93
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $2.0k 21.00 95.24
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $42k 123.00 341.46
Istar Financial Inc Cmn Stk cmn 0.0 $27k 567.00 47.62
Jabil Circuit Inc Cmn Stk cmn 0.0 $0 24.00 0.00
Jabil Circuit Inc Cmn Stk cmn 0.0 $57k 424.00 134.43
Jack In The Box Inc. Cmn Stk cmn 0.0 $10k 20.00 500.00
Jack In The Box Inc. Cmn Stk cmn 0.0 $3.0k 40.00 75.00
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $82k 129.00 635.66
Janus Capital Group Inc Cmn Stk cmn 0.0 $0 28.00 0.00
Janus Capital Group Inc Cmn Stk cmn 0.0 $13k 57.00 228.07
Jetblue Airways Corp cmn 0.0 $8.0k 76.00 105.26
Jm Smucker Co -new Common Shares cmn 0.0 $45k 294.00 153.06
John Bean Technologies cmn 0.0 $12k 20.00 600.00
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $3.0k 8.00 375.00
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $0 22.00 0.00
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Kandi Technologies Corp cmn 0.0 $11k 343.00 32.07
Kansas City Southern Inc Cmn Stk cmn 0.0 $62k 122.00 508.20
Kb Home Com Shs cmn 0.0 $26k 168.00 154.76
Kemet Corp Cmn Stk cmn 0.0 $999.740000 74.00 13.51
Kemet Corp Cmn Stk cmn 0.0 $0 14.00 0.00
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $33k 268.00 123.13
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $29k 128.00 226.56
Kilroy Realty Cmn Stock cmn 0.0 $0 2.00 0.00
Kilroy Realty Cmn Stock cmn 0.0 $0 4.00 0.00
Kimco Realty Corp Cmn Stk cmn 0.0 $2.0k 44.00 45.45
Kirkland's Inc Cmn Stk cmn 0.0 $0 7.00 0.00
Kohlberg Kravis Roberts & Compan cmn 0.0 $16k 576.00 27.78
Kohlberg Kravis Roberts & Compan cmn 0.0 $18k 866.00 20.79
Koppers Holdings Inc Common Stock cmn 0.0 $10k 16.00 625.00
Koppers Holdings Inc Common Stock cmn 0.0 $0 5.00 0.00
Korn Ferry Intl Cmn Stock cmn 0.0 $0 1.00 0.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $2.0k 14.00 142.86
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $19k 223.00 85.20
Landstar System Inc Cmn Stk cmn 0.0 $12k 100.00 120.00
Landstar System Inc Cmn Stk cmn 0.0 $73k 152.00 480.26
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $9.0k 86.00 104.65
Lazard Ltd Common Stock cmn 0.0 $31k 300.00 103.33
Lazard Ltd Common Stock cmn 0.0 $2.0k 98.00 20.41
La-z-boy Chair Co Cmn Stk cmn 0.0 $24k 30.00 800.00
La-z-boy Chair Co Cmn Stk cmn 0.0 $11k 153.00 71.90
Lear Corp cmn 0.0 $7.0k 12.00 583.33
Lear Corp cmn 0.0 $18k 39.00 461.54
Leucadia National Common Stock cmn 0.0 $2.0k 35.00 57.14
Leucadia National Common Stock cmn 0.0 $0 3.00 0.00
Liberty Property Trust Cmn Stk cmn 0.0 $0 13.00 0.00
Liberty Property Trust Cmn Stk cmn 0.0 $0 2.00 0.00
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $6.0k 16.00 375.00
Limelight Networks Inc cmn 0.0 $18k 735.00 24.49
Limelight Networks Inc cmn 0.0 $40k 668.00 59.88
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $0 1.00 0.00
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $0 16.00 0.00
Lindsay Corp Cmn Stk cmn 0.0 $9.0k 14.00 642.86
Linear Technology Corp Cmn Stk cmn 0.0 $1.0k 24.00 41.67
Linear Technology Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Lithia Motors Cmn Stock cmn 0.0 $7.0k 38.00 184.21
Lithia Motors Cmn Stock cmn 0.0 $22k 55.00 400.00
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $0 3.00 0.00
Live Nation Entertainment Inc cmn 0.0 $0 1.00 0.00
Live Nation Entertainment Inc cmn 0.0 $3.0k 24.00 125.00
Lkq Corp Cmn Stock cmn 0.0 $10k 124.00 80.65
Lkq Corp Cmn Stock cmn 0.0 $8.0k 610.00 13.11
Loews Corp. Common Stock Ltr cmn 0.0 $28k 42.00 666.67
Logitech International-reg cmn 0.0 $8.0k 144.00 55.56
Logitech International-reg cmn 0.0 $40k 105.00 380.95
Logmein Inc cmn 0.0 $2.0k 16.00 125.00
Logmein Inc cmn 0.0 $0 5.00 0.00
Louisiana-pacific Corp cmn 0.0 $1.0k 8.00 125.00
Louisiana-pacific Corp cmn 0.0 $2.0k 29.00 68.97
Lumber Liquidators Holdings In cmn 0.0 $22k 556.00 39.57
Lyondellbasell Indu-cl A cmn 0.0 $38k 541.00 70.24
Macerich Co Cmn Stk cmn 0.0 $11k 57.00 192.98
Macerich Co Cmn Stk cmn 0.0 $0 2.00 0.00
Mack-cali Realty Corp Cmn Stock cmn 0.0 $14k 2.0k 7.06
Mack-cali Realty Corp Cmn Stock cmn 0.0 $0 5.00 0.00
Macquarie Infrastructure Company cmn 0.0 $15k 622.00 24.12
Macquarie Infrastructure Company cmn 0.0 $42k 58.00 724.14
Madden Steven Ltd Cmn Stk cmn 0.0 $2.0k 20.00 100.00
Madden Steven Ltd Cmn Stk cmn 0.0 $0 3.00 0.00
Mag Silver Corp Common Stock cmn 0.0 $23k 201.00 114.43
Mag Silver Corp Common Stock cmn 0.0 $0 5.00 0.00
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $40k 60.00 666.67
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $21k 515.00 40.78
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $5.0k 2.00 2500.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $0 1.00 0.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $2.0k 98.00 20.41
Manpower, Inc. Common Stock cmn 0.0 $0 14.00 0.00
Manpower, Inc. Common Stock cmn 0.0 $15k 22.00 681.82
Mantech International Corp cmn 0.0 $3.0k 5.00 600.00
Marriott International Inc cmn 0.0 $38k 707.00 53.75
Marsh & Mclennan Cos Inc cmn 0.0 $0 9.00 0.00
Marsh & Mclennan Cos Inc cmn 0.0 $2.0k 55.00 36.36
Masco Corp Common Stock cmn 0.0 $11k 346.00 31.79
Mastec, Inc. Common Stock cmn 0.0 $7.0k 134.00 52.24
Mattel Inc cmn 0.0 $48k 321.00 149.53
Maxim Integrated Products Cmn Stk cmn 0.0 $7.0k 82.00 85.37
Maxim Integrated Products Cmn Stk cmn 0.0 $21k 415.00 50.60
Mbia Inc Cmn Stk cmn 0.0 $37k 508.00 72.83
Mdc Holdings Inc Cmn Stk cmn 0.0 $1.0k 122.00 8.20
Medicines Company cmn 0.0 $66k 196.00 336.73
Medifast Inc Cmn Stock cmn 0.0 $12k 25.00 480.00
Mellanox Technologies Ltd cmn 0.0 $44k 174.00 252.87
Mellanox Technologies Ltd cmn 0.0 $9.0k 277.00 32.49
Mercadolibre Inc cmn 0.0 $22k 32.00 687.50
Meridian Bioscience Inc Cmn Stk cmn 0.0 $8.0k 249.00 32.13
Meridian Bioscience Inc Cmn Stk cmn 0.0 $1.0k 107.00 9.35
Merit Medical Systems Inc Cmn Stk cmn 0.0 $3.0k 55.00 54.55
Merit Medical Systems Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Mesabi Trust cmn 0.0 $0 1.00 0.00
Mesabi Trust cmn 0.0 $1.0k 27.00 37.04
Mfa Financial Inc cmn 0.0 $0 2.00 0.00
Mgic Inv Corp Cmn Stock cmn 0.0 $82k 927.00 88.46
Microchip Technology Inc Cmn Stk cmn 0.0 $6.0k 299.00 20.07
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $14k 194.00 72.16
Microstrategy Inc Cmn Stk cmn 0.0 $35k 151.00 231.79
Microstrategy Inc Cmn Stk cmn 0.0 $2.0k 12.00 166.67
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $43k 274.00 156.93
Middleby Corp Cmn Stk cmn 0.0 $19k 24.00 791.67
Mks Instruments Inc Cmn Stock cmn 0.0 $999.960000 12.00 83.33
Mohawk Industries Inc Cmn Stk cmn 0.0 $14k 47.00 297.87
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $0 11.00 0.00
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $4.0k 21.00 190.48
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $37k 665.00 55.64
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $74k 612.00 120.92
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $3.0k 17.00 176.47
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $4.0k 20.00 200.00
Msci Inc-a cmn 0.0 $2.0k 35.00 57.14
Mueller Industries Cmn Stk cmn 0.0 $0 1.00 0.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $0 10.00 0.00
Myriad Genetics Inc Cmn Stock cmn 0.0 $6.0k 221.00 27.15
National Fuel Gas Co Cmn Stk cmn 0.0 $0 12.00 0.00
National Fuel Gas Co Cmn Stk cmn 0.0 $0 5.00 0.00
Navigant Consulting Inc Cmn Stock cmn 0.0 $0 3.00 0.00
Navigant Consulting Inc Cmn Stock cmn 0.0 $17k 50.00 340.00
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $10k 70.00 142.86
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $0 58.00 0.00
Navios Maritime Partners Lp cmn 0.0 $27k 46.00 586.96
Navios Maritime Partners Lp cmn 0.0 $999.750000 155.00 6.45
Ncr Corp New Cmn Stock cmn 0.0 $5.0k 304.00 16.45
Nektar Therapeutics Cmn Stk cmn 0.0 $48k 448.00 107.14
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $2.0k 14.00 142.86
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $0 16.00 0.00
Netgear Inc Common Stock cmn 0.0 $0 5.00 0.00
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $17k 68.00 250.00
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $0 25.00 0.00
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $2.0k 54.00 37.04
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $15k 606.00 24.75
Newfield Exploration Co Cmn Stk cmn 0.0 $36k 196.00 183.67
Newfield Exploration Co Cmn Stk cmn 0.0 $49k 715.00 68.53
Nisource Inc Cmn Stk cmn 0.0 $0 26.00 0.00
Nisource Inc Cmn Stk cmn 0.0 $2.0k 14.00 142.86
Nordson Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Nordson Corp Cmn Stk cmn 0.0 $4.0k 10.00 400.00
Norfolk Southn Corp cmn 0.0 $64k 490.00 130.61
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $12k 385.00 31.17
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $10k 292.00 34.25
Northern Oil And Gas Inc cmn 0.0 $3.0k 87.00 34.48
Northern Oil And Gas Inc cmn 0.0 $5.0k 175.00 28.57
Northwest Pipe Co Cmn Stock cmn 0.0 $999.900000 33.00 30.30
Northwest Pipe Co Cmn Stock cmn 0.0 $0 28.00 0.00
NovaGold Resources Inc. COMMON Stock cmn 0.0 $11k 68.00 161.76
Novavax Inc Cmn Stock cmn 0.0 $7.0k 617.00 11.35
Nrg Energy Inc Common Stock cmn 0.0 $2.0k 13.00 153.85
Nu Skin Enterprises Inc cmn 0.0 $1.0k 50.00 20.00
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $4.0k 296.00 13.51
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $0 22.00 0.00
Nustar Energy Lp Cmn Stk cmn 0.0 $7.0k 89.00 78.65
Nustar Energy Lp Cmn Stk cmn 0.0 $43k 228.00 188.60
Nustar Gp Holdings Llc cmn 0.0 $19k 211.00 90.05
Nutri/system Inc Cmn Stock cmn 0.0 $2.0k 48.00 41.67
Nuvasive Inc Common Stock cmn 0.0 $20k 26.00 769.23
Nxstage Medical Inc Cmn Stk cmn 0.0 $17k 200.00 85.00
Oceaneering International Cmn Stk cmn 0.0 $2.0k 12.00 166.67
Och-ziff Capital Managemen-a cmn 0.0 $0 3.00 0.00
Office Depot Cmn Stock cmn 0.0 $5.0k 208.00 24.04
Old Dominion Freight cmn 0.0 $3.0k 22.00 136.36
Old Dominion Freight cmn 0.0 $4.0k 11.00 363.64
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $2.0k 60.00 33.33
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $3.0k 381.00 7.87
Olin Corp cmn 0.0 $24k 394.00 60.91
Olympic Steel Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.0k 25.00 40.00
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $9.0k 77.00 116.88
Omnicom Group Common Stock cmn 0.0 $14k 58.00 241.38
On Semiconductor Corp Cmn Stk cmn 0.0 $27k 302.00 89.40
Oneok Inc cmn 0.0 $6.0k 96.00 62.50
Oneok Partners, L.p. Cmn Stock cmn 0.0 $15k 77.00 194.81
Oneok Partners, L.p. Cmn Stock cmn 0.0 $20k 235.00 85.11
Oreily Automotive Inc Cmn Stk cmn 0.0 $23k 146.00 157.53
Oreily Automotive Inc Cmn Stk cmn 0.0 $10k 26.00 384.62
Orient Paper Inc cmn 0.0 $2.0k 186.00 10.75
Origin Agritech Ltd Common Stock cmn 0.0 $0 3.00 0.00
Origin Agritech Ltd Common Stock cmn 0.0 $0 20.00 0.00
Orion Marne Group Ord cmn 0.0 $0 1.00 0.00
Orion Marne Group Ord cmn 0.0 $5.0k 62.00 80.65
Oshkosh Corp cmn 0.0 $19k 71.00 267.61
Oshkosh Corp cmn 0.0 $1.0k 47.00 21.28
Osi Systems Inc Cmn Stock cmn 0.0 $5.0k 68.00 73.53
Osiris Therapeutics Common Stock cmn 0.0 $10k 500.00 20.00
Otter Tail Corporation Cmn Stk cmn 0.0 $3.0k 36.00 83.33
Otter Tail Corporation Cmn Stk cmn 0.0 $0 10.00 0.00
Overstock.com Inc Cmn Stk cmn 0.0 $3.0k 25.00 120.00
Overstock.com Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Oxford Industries Inc Cmn Stk cmn 0.0 $2.0k 23.00 86.96
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $44k 140.00 314.29
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $11k 33.00 333.33
Pain Therapeutics Inc cmn 0.0 $0 7.00 0.00
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $71k 318.00 223.27
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $24k 56.00 428.57
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $18k 273.00 65.93
Parker Drilling Co Cmn Stk cmn 0.0 $0 46.00 0.00
Parker Drilling Co Cmn Stk cmn 0.0 $0 18.00 0.00
Parker Hannifin Corp cmn 0.0 $46k 79.00 582.28
Patterson Cos Inc Cmn Stk cmn 0.0 $4.0k 36.00 111.11
Patterson-uti Energy Common Stock cmn 0.0 $4.0k 35.00 114.29
Patterson-uti Energy Common Stock cmn 0.0 $999.950000 35.00 28.57
Paychex Inc Cmn Stk cmn 0.0 $5.0k 49.00 102.04
Pdl Biopharma Inc Cmn Stk cmn 0.0 $5.0k 46.00 108.70
Pegasystems Inc Cmn Stock cmn 0.0 $6.0k 24.00 250.00
Pegasystems Inc Cmn Stock cmn 0.0 $4.0k 93.00 43.01
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $46k 168.00 273.81
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $7.0k 247.00 28.34
Penske Auto Group Cmn Stock cmn 0.0 $5.0k 51.00 98.04
Penske Auto Group Cmn Stock cmn 0.0 $35k 67.00 522.39
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $0 31.00 0.00
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $24k 103.00 233.01
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $1.0k 6.00 166.67
Petmed Express Inc Common Stock cmn 0.0 $0 1.00 0.00
Petmed Express Inc Common Stock cmn 0.0 $21k 129.00 162.79
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $1.0k 11.00 90.91
Photronics Inc Cmn Stk cmn 0.0 $999.920000 29.00 34.48
Pier 1 Imports Common Stock cmn 0.0 $15k 53.00 283.02
Pier 1 Imports Common Stock cmn 0.0 $32k 98.00 326.53
Pilgrim's Pride Corp cmn 0.0 $2.0k 19.00 105.26
Pilgrim's Pride Corp cmn 0.0 $10k 85.00 117.65
Pinnacle West Common Stock cmn 0.0 $12k 75.00 160.00
Pinnacle West Common Stock cmn 0.0 $18k 99.00 181.82
Pitney Bowes Inc cmn 0.0 $8.0k 22.00 363.64
Plains All American Pipeline Lp cmn 0.0 $63k 161.00 391.30
Plains All American Pipeline Lp cmn 0.0 $32k 361.00 88.64
Plantronics Inc Cmn Stk cmn 0.0 $4.0k 19.00 210.53
Plexus Corp Cmn Stk cmn 0.0 $4.0k 35.00 114.29
Pnm Resources Inc Cmn Stk cmn 0.0 $1.0k 2.00 500.00
Polaris Inds Inc Cmn Stk cmn 0.0 $0 12.00 0.00
Pool Corp Cmn Stock cmn 0.0 $0 15.00 0.00
Portland General Electric Co cmn 0.0 $0 2.00 0.00
Portland General Electric Co cmn 0.0 $0 9.00 0.00
Potlatch Corp cmn 0.0 $0 1.00 0.00
Potlatch Corp cmn 0.0 $0 1.00 0.00
Power Integrations Inc Cmn Stock cmn 0.0 $0 9.00 0.00
Ppl Corporation Cmn Stk cmn 0.0 $40k 1.5k 27.30
Ppl Corporation Cmn Stk cmn 0.0 $6.0k 43.00 139.53
Precision Drilling Trust cmn 0.0 $0 4.00 0.00
Primerica Inc cmn 0.0 $0 10.00 0.00
Primerica Inc cmn 0.0 $76k 49.00 1551.02
Privatebancorp 0.0 $0 1.00 0.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $6.0k 47.00 127.66
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $30k 75.00 400.00
Progressive Corp-ohio Cmn Stk cmn 0.0 $7.0k 69.00 101.45
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $27k 398.00 67.84
Public Svc Enterprises cmn 0.0 $0 1.00 0.00
Public Svc Enterprises cmn 0.0 $1.0k 16.00 62.50
Pulte Group Inc cmn 0.0 $27k 979.00 27.58
Qep Resources Inc cmn 0.0 $30k 321.00 93.46
Qep Resources Inc cmn 0.0 $5.0k 66.00 75.76
Quality Systems Inc Cmn Stk cmn 0.0 $49k 240.00 204.17
Quality Systems Inc Cmn Stk cmn 0.0 $5.0k 39.00 128.21
Quanta Service Inc Com Stk cmn 0.0 $3.0k 31.00 96.77
Quicklogic Corp Cmn Stock cmn 0.0 $0 8.00 0.00
Quicklogic Corp Cmn Stock cmn 0.0 $0 3.00 0.00
Quidel Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Radian Group Inc Cmn Stk cmn 0.0 $0 40.00 0.00
Radian Group Inc Cmn Stk cmn 0.0 $19k 85.00 223.53
Radware Ltd Cmn Stock cmn 0.0 $9.0k 77.00 116.88
Rayonier Inc cmn 0.0 $2.0k 10.00 200.00
Raytheon Company cmn 0.0 $70k 2.1k 33.35
Realty Income Corp Cmn Stock cmn 0.0 $18k 133.00 135.34
Realty Income Corp Cmn Stock cmn 0.0 $44k 193.00 227.98
Red Hat Inc Cmn Stock cmn 0.0 $11k 132.00 83.33
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $2.0k 39.00 51.28
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $43k 111.00 387.39
Regal Entertainment Group Cmn Stk cmn 0.0 $1.0k 7.00 142.86
Renaissancere Holdings Ltd cmn 0.0 $1.0k 1.00 1000.00
Rent-a-center Inc Cmn Stock cmn 0.0 $0 5.00 0.00
Rent-a-center Inc Cmn Stock cmn 0.0 $4.0k 42.00 95.24
Repros Therapeutics Cmn Stk cmn 0.0 $0 28.00 0.00
Repros Therapeutics Cmn Stk cmn 0.0 $0 11.00 0.00
Republic Services Cmn Stock cmn 0.0 $0 1.00 0.00
Republic Services Cmn Stock cmn 0.0 $4.0k 14.00 285.71
Resmed Inc Cmn Stock cmn 0.0 $13k 166.00 78.31
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $0 1.00 0.00
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $2.0k 12.00 166.67
Rigel Pharmaceuticals Inc cmn 0.0 $0 3.00 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 $0 1.00 0.00
Robert Half Intl Inc Cmn Stk cmn 0.0 $15k 30.00 500.00
Robert Half Intl Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Rockwell Automation Inc cmn 0.0 $32k 65.00 492.31
Rockwell Automation Inc cmn 0.0 $21k 56.00 375.00
Rogers Corp Cmn Stk cmn 0.0 $0 20.00 0.00
Roper Industries Inc/de Cmn Stk cmn 0.0 $10k 43.00 232.56
Roper Industries Inc/de Cmn Stk cmn 0.0 $11k 39.00 282.05
Rpc Energy Services Inc Cmn Stk cmn 0.0 $7.0k 245.00 28.57
Ruby Tuesday Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Ruby Tuesday Inc Cmn Stk cmn 0.0 $999.960000 13.00 76.92
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $3.0k 10.00 300.00
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $0 2.00 0.00
Ryder Sys Inc cmn 0.0 $2.0k 28.00 71.43
Ryder Sys Inc cmn 0.0 $14k 33.00 424.24
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $0 36.00 0.00
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $4.0k 33.00 121.21
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $56k 171.00 327.49
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $30k 886.00 33.86
Sba Communications Corp Cmn Stk cmn 0.0 $8.0k 90.00 88.89
Sba Communications Corp Cmn Stk cmn 0.0 $7.0k 57.00 122.81
Schein Henry Inc Cmn Stock cmn 0.0 $52k 132.00 393.94
Schein Henry Inc Cmn Stock cmn 0.0 $999.940000 17.00 58.82
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $38k 181.00 209.94
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $2.0k 149.00 13.42
Schulman 0.0 $25k 71.00 352.11
Schulman 0.0 $0 9.00 0.00
Schwab Charles Corp New cmn 0.0 $43k 1.1k 38.02
Schweitzer-mauduit Intl Inc cmn 0.0 $0 1.00 0.00
Scientific Games Corp Cmn Stk cmn 0.0 $23k 449.00 51.22
Scientific Games Corp Cmn Stk cmn 0.0 $73k 902.00 80.93
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $5.0k 59.00 84.75
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $38k 131.00 290.08
Scripps Networks Interactive cmn 0.0 $0 5.00 0.00
Seabridge Gold Inc Common Stock cmn 0.0 $63k 251.00 251.00
Sealed Air Corp Cmn Stk cmn 0.0 $29k 94.00 308.51
Seattle Genetics, Inc. cmn 0.0 $36k 106.00 339.62
Sei Corp Cmn Stk cmn 0.0 $1.0k 5.00 200.00
Sei Corp Cmn Stk cmn 0.0 $0 13.00 0.00
Select Comfort Cmn Stock cmn 0.0 $2.0k 39.00 51.28
Select Comfort Cmn Stock cmn 0.0 $999.990000 3.00 333.33
Sempra Energy Cmn Stock cmn 0.0 $0 5.00 0.00
Sempra Energy Cmn Stock cmn 0.0 $999.960000 39.00 25.64
Semtech Corp Cmn Stk cmn 0.0 $7.0k 28.00 250.00
Semtech Corp Cmn Stk cmn 0.0 $7.0k 85.00 82.35
Senior Housing Prop Trust Cmn Stk cmn 0.0 $999.900000 30.00 33.33
Senior Housing Prop Trust Cmn Stk cmn 0.0 $0 39.00 0.00
Ship Finance Intl Common Stock cmn 0.0 $8.0k 130.00 61.54
Shutterfly Inc cmn 0.0 $16k 136.00 117.65
Sigma Designs Inc Cmn Stk cmn 0.0 $12k 379.00 31.66
Sigma Designs Inc Cmn Stk cmn 0.0 $7.0k 234.00 29.91
Silgan Holdings Cmn Stock cmn 0.0 $3.0k 15.00 200.00
Silgan Holdings Cmn Stock cmn 0.0 $0 11.00 0.00
SILICON LABORATORIES INC CMN Stock cmn 0.0 $49k 65.00 753.85
Sinovac Biotech Ltd. Common Stock cmn 0.0 $9.0k 40.00 225.00
Skechers U S A Inc Cmn Stock cmn 0.0 $45k 426.00 105.63
Skywest Inc Cmn Stk cmn 0.0 $8.0k 479.00 16.70
Sl Green Realty Corp Cmn Stock cmn 0.0 $0 4.00 0.00
Sl Green Realty Corp Cmn Stock cmn 0.0 $0 14.00 0.00
Sm Energy Co cmn 0.0 $44k 272.00 161.76
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $35k 755.00 46.36
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $49k 122.00 401.64
Snap On Inc cmn 0.0 $5.0k 30.00 166.67
Sohu.com Inc cmn 0.0 $18k 59.00 305.08
Sonoco Products Common Stock cmn 0.0 $0 31.00 0.00
Sonoco Products Common Stock cmn 0.0 $1.0k 10.00 100.00
Sorl Auto Parts Inc Common Stock cmn 0.0 $0 1.00 0.00
Southern Co Cmn Stk cmn 0.0 $48k 1.8k 26.56
Spectra Energy Corp Common Stock cmn 0.0 $2.0k 67.00 29.85
Spectra Energy Partners Lp cmn 0.0 $22k 146.00 150.68
Spectra Energy Partners Lp cmn 0.0 $5.0k 88.00 56.82
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $0 21.00 0.00
Spirit Aerosystems Hold-cl A cmn 0.0 $4.0k 29.00 137.93
Spirit Aerosystems Hold-cl A cmn 0.0 $0 11.00 0.00
Spx Corp cmn 0.0 $0 5.00 0.00
Stamps.com Inc Cmn Stk cmn 0.0 $13k 13.00 1000.00
Stamps.com Inc Cmn Stk cmn 0.0 $15k 78.00 192.31
Stanley Black & Decker Inc cmn 0.0 $67k 244.00 274.59
Stanley Black & Decker Inc cmn 0.0 $61k 163.00 374.23
Staples Common Stock Spls cmn 0.0 $11k 376.00 29.26
Steel Dynamics Inc Cmn Stock cmn 0.0 $4.0k 211.00 18.96
Steelcase Inc Cmn Stock cmn 0.0 $3.0k 32.00 93.75
Steelcase Inc Cmn Stock cmn 0.0 $0 10.00 0.00
Stein Mart Inc Cmn Stk cmn 0.0 $1.0k 47.00 21.28
Stifel Financial Corp Cmn Stk cmn 0.0 $999.680000 71.00 14.08
STILLWATER MINING CO. COMMON Stock cmn 0.0 $25k 840.00 29.76
Strayer Ed Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Strayer Ed Inc Cmn Stock cmn 0.0 $4.0k 35.00 114.29
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $6.0k 112.00 53.57
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $6.0k 14.00 428.57
Suburban Propane Partners Lp cmn 0.0 $19k 232.00 81.90
Suburban Propane Partners Lp cmn 0.0 $17k 148.00 114.86
Sunopta Inc cmn 0.0 $1.0k 27.00 37.04
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $0 1.00 0.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $44k 181.00 243.09
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $4.0k 78.00 51.28
Supervalu Inc cmn 0.0 $5.0k 30.00 166.67
Svb Financial Group Cmn Stk cmn 0.0 $2.0k 173.00 11.56
Synaptics Incorporated cmn 0.0 $10k 77.00 129.87
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $2.0k 28.00 71.43
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $23k 57.00 403.51
Synnex Corp Common Stock cmn 0.0 $0 120.00 0.00
Synopsys Inc Cmn Stk cmn 0.0 $1.0k 6.00 166.67
Sysco Corp Common Stock Syy cmn 0.0 $1.0k 16.00 62.50
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $2.0k 67.00 29.85
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $69k 111.00 621.62
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $999.960000 13.00 76.92
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $2.0k 31.00 64.52
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Taser Intl Inc Cmn Stock cmn 0.0 $57k 1.1k 53.57
Taubman Ctrs Inc Cmn Stk cmn 0.0 $56k 115.00 486.96
Taubman Ctrs Inc Cmn Stk cmn 0.0 $55k 496.00 110.89
Tcf Financial Corp Common cmn 0.0 $11k 48.00 229.17
Tech Data Corp Cmn Stk cmn 0.0 $1.0k 16.00 62.50
Tech Data Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Teekay Corp Cmn Stock cmn 0.0 $2.0k 59.00 33.90
Teekay Corp Cmn Stock cmn 0.0 $29k 137.00 211.68
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $5.0k 232.00 21.55
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $34k 288.00 118.06
Teekay Tankers Ltd-class A cmn 0.0 $24k 241.00 99.59
Teekay Tankers Ltd-class A cmn 0.0 $999.920000 232.00 4.31
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $4.0k 27.00 148.15
Tenneco Inc Common Stock cmn 0.0 $2.0k 20.00 100.00
Teradyne Inc Cmn Stk cmn 0.0 $0 57.00 0.00
Terex Corp Cmn Stock cmn 0.0 $18k 423.00 42.55
Tetra Tech Inc Cmn Stk cmn 0.0 $0 8.00 0.00
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $16k 413.00 38.74
Texas Roadhouse Inc Common Stock cmn 0.0 $52k 118.00 440.68
Texas Roadhouse Inc Common Stock cmn 0.0 $20k 102.00 196.08
Hershey Co cmn 0.0 $40k 213.00 187.79
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $2.0k 90.00 22.22
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $4.0k 127.00 31.50
Nasdaq Omx Group Common Stock cmn 0.0 $3.0k 25.00 120.00
Nasdaq Omx Group Common Stock cmn 0.0 $999.960000 13.00 76.92
St Joe Co Cmn Stk cmn 0.0 $0 20.00 0.00
St Joe Co Cmn Stk cmn 0.0 $999.600000 136.00 7.35
Thor Industries Inc Cmn Stk cmn 0.0 $22k 200.00 110.00
Tidewater Common Stock Tdw cmn 0.0 $6.0k 107.00 56.07
Tidewater Common Stock Tdw cmn 0.0 $2.0k 162.00 12.35
Timken Co cmn 0.0 $0 7.00 0.00
Timken Co cmn 0.0 $4.0k 47.00 85.11
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $13k 303.00 42.90
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $16k 280.00 57.14
Titan Machinery Inc cmn 0.0 $18k 240.00 75.00
Toll Brothers Common Stock cmn 0.0 $2.0k 36.00 55.56
Torchmark Corp cmn 0.0 $9.0k 20.00 450.00
Toro Co Cmn Stk cmn 0.0 $8.0k 52.00 153.85
Total System Services Inc Cmn Stk cmn 0.0 $9.0k 97.00 92.78
Total System Services Inc Cmn Stk cmn 0.0 $0 7.00 0.00
Tractor Supply Co Cmn Stk cmn 0.0 $41k 189.00 216.93
Tractor Supply Co Cmn Stk cmn 0.0 $28k 150.00 186.67
Transdigm Group Inc Cmn Stk cmn 0.0 $37k 24.00 1541.67
Transdigm Group Inc Cmn Stk cmn 0.0 $19k 23.00 826.09
Transglobe Energy Corp Cmn Stock cmn 0.0 $1.0k 696.00 1.44
Treehouse Foods Inc Common Stock cmn 0.0 $1.0k 25.00 40.00
Treehouse Foods Inc Common Stock cmn 0.0 $9.0k 46.00 195.65
Trex Inc Cmn Stock cmn 0.0 $11k 34.00 323.53
Trex Inc Cmn Stock cmn 0.0 $8.0k 46.00 173.91
Trimble Navigation Ltd Cmn Stk cmn 0.0 $0 16.00 0.00
Trimble Navigation Ltd Cmn Stk cmn 0.0 $9.0k 28.00 321.43
Trinity Industries Cmn Stk cmn 0.0 $21k 71.00 295.77
Triumph Group Inc New Cmn Stock cmn 0.0 $0 5.00 0.00
Triumph Group Inc New Cmn Stock cmn 0.0 $3.0k 58.00 51.72
Trueblue Inc cmn 0.0 $50k 169.00 295.86
Tsakos Energy Navigation Ltd cmn 0.0 $1.0k 20.00 50.00
Tsakos Energy Navigation Ltd cmn 0.0 $4.0k 499.00 8.02
Tupperware Brands Corp Cmn Stk cmn 0.0 $58k 477.00 121.59
Tupperware Brands Corp Cmn Stk cmn 0.0 $7.0k 73.00 95.89
Tutor Perini Corp cmn 0.0 $8.0k 70.00 114.29
Tutor Perini Corp cmn 0.0 $8.0k 271.00 29.52
Ugi Corporation Common Stock cmn 0.0 $10k 76.00 131.58
Ulta Salon Cosmetics & Fragr cmn 0.0 $41k 329.00 124.62
Ultimate Software Grp Cmn Stock cmn 0.0 $5.0k 66.00 75.76
Umpqua Holdings Corp Cmn Stock cmn 0.0 $0 7.00 0.00
Unisys Cmn Stock cmn 0.0 $23k 69.00 333.33
Unit Corp Cmn Stock cmn 0.0 $22k 40.00 550.00
United Nat Foods Inc Cmn Stock cmn 0.0 $4.0k 24.00 166.67
United Therapeutics Corp Cmn Stk cmn 0.0 $24k 93.00 258.06
Universal Corp Va cmn 0.0 $20k 25.00 800.00
Universal Corp Va cmn 0.0 $0 4.00 0.00
Universal Display Corp Cmn Stock cmn 0.0 $72k 88.00 818.18
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $29k 167.00 173.65
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $31k 151.00 205.30
Unum Group Cmn Stk cmn 0.0 $5.0k 53.00 94.34
Unum Group Cmn Stk cmn 0.0 $10k 48.00 208.33
Uranium Energy Corp Common Stock cmn 0.0 $0 1.00 0.00
Uranium Energy Corp Common Stock cmn 0.0 $1.0k 10.00 100.00
Usg Corporation cmn 0.0 $2.0k 31.00 64.52
V F Corp cmn 0.0 $22k 620.00 35.48
V F Corp cmn 0.0 $36k 137.00 262.77
Vail Resorts Inc Cmn Stock cmn 0.0 $29k 94.00 308.51
Valley National Bancorp Cmn Stk cmn 0.0 $4.0k 93.00 43.01
Valley National Bancorp Cmn Stk cmn 0.0 $13k 116.00 112.07
Valmont Industries Cmn Stk cmn 0.0 $30k 40.00 750.00
Valspar Corp Cmn Stk cmn 0.0 $10k 32.00 312.50
Valspar Corp Cmn Stk cmn 0.0 $27k 201.00 134.33
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $1.0k 7.00 142.86
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $7.0k 110.00 63.64
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $0 45.00 0.00
Vca Antech Inc cmn 0.0 $14k 64.00 218.75
Vca Antech Inc cmn 0.0 $32k 44.00 727.27
Vector Group Ltd Cmn Stk cmn 0.0 $28k 281.00 99.64
Vector Group Ltd Cmn Stk cmn 0.0 $7.0k 59.00 118.64
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $0 10.00 0.00
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $19k 24.00 791.67
Ventas Inc Cmn Stock cmn 0.0 $76k 163.00 466.26
Verifone Systems Inc cmn 0.0 $30k 752.00 39.89
Verifone Systems Inc cmn 0.0 $6.0k 59.00 101.69
Verisk Analytics Inc-class A cmn 0.0 $0 5.00 0.00
Verisk Analytics Inc-class A cmn 0.0 $0 2.00 0.00
Viacom Inc Cmn Stk-class B cmn 0.0 $0 1.0k 0.00
Virnetx Holding Corp Cmn Stock cmn 0.0 $3.0k 599.00 5.01
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $12k 70.00 171.43
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $999.900000 110.00 9.09
Vista Gold Corp Common Stock cmn 0.0 $0 5.00 0.00
Vivus Inc Cmn Stk cmn 0.0 $999.680000 71.00 14.08
Vornado Realty Trust Cmn Stk cmn 0.0 $66k 631.00 104.60
W&t Offshore Inc. Common Stock cmn 0.0 $5.0k 78.00 64.10
W&t Offshore Inc. Common Stock cmn 0.0 $0 19.00 0.00
Wabash National Corp Cmn Stk cmn 0.0 $9.0k 100.00 90.00
Wabash National Corp Cmn Stk cmn 0.0 $999.900000 101.00 9.90
Wabco Holdings Inc cmn 0.0 $3.0k 5.00 600.00
Wabco Holdings Inc cmn 0.0 $0 6.00 0.00
Wabtec Cmn Stock cmn 0.0 $0 13.00 0.00
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $11k 377.00 29.18
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $71k 609.00 116.58
Walter Investment Management Cor cmn 0.0 $3.0k 236.00 12.71
Walter Investment Management Cor cmn 0.0 $0 2.00 0.00
Washington Reit Cmn Stk cmn 0.0 $0 32.00 0.00
Waste Management Cmn 0.0 $3.0k 228.00 13.16
Watsco Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Watsco Inc Cmn Stk cmn 0.0 $1.0k 7.00 142.86
Webmd Health A Ordinary cmn 0.0 $0 37.00 0.00
Weight Watchers International Inc cmn 0.0 $73k 483.00 151.14
Weight Watchers International Inc cmn 0.0 $17k 186.00 91.40
Weingarten Realty Invst Cmn Stk cmn 0.0 $0 5.00 0.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $15k 34.00 441.18
Werner Enterprises Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Werner Enterprises Inc Cmn Stk cmn 0.0 $999.990000 9.00 111.11
Wesco Intl Inc Cmn Stock cmn 0.0 $6.0k 9.00 666.67
Western Union Co/the Common Stock cmn 0.0 $1.0k 111.00 9.01
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $6.0k 69.00 86.96
Westport Innovations Inc cmn 0.0 $1.0k 15.00 66.67
Willbros Group Inc cmn 0.0 $2.0k 27.00 74.07
Williams-sonoma Inc Cmn Stk cmn 0.0 $5.0k 56.00 89.29
Williams-sonoma Inc Cmn Stk cmn 0.0 $41k 158.00 259.49
Winnebago Industries Cmn Stk cmn 0.0 $14k 122.00 114.75
Winnebago Industries Cmn Stk cmn 0.0 $16k 53.00 301.89
Wolverine World Wide Cmn Stk cmn 0.0 $0 4.00 0.00
Woodward Governor Cmn Stock cmn 0.0 $0 5.00 0.00
Woodward Governor Cmn Stock cmn 0.0 $5.0k 50.00 100.00
World Acceptance Cp/de Cmn Stk cmn 0.0 $20k 17.00 1176.47
World Acceptance Cp/de Cmn Stk cmn 0.0 $4.0k 11.00 363.64
World Fuel Svcs Corp Common Stock cmn 0.0 $5.0k 15.00 333.33
World Fuel Svcs Corp Common Stock cmn 0.0 $0 10.00 0.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $2.0k 76.00 26.32
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $999.960000 78.00 12.82
Worthington Inds Inc cmn 0.0 $16k 103.00 155.34
Worthington Inds Inc cmn 0.0 $35k 249.00 140.56
Xcel Energy Inc cmn 0.0 $8.0k 59.00 135.59
Xcel Energy Inc cmn 0.0 $0 10.00 0.00
Zagg Inc cmn 0.0 $1.0k 20.00 50.00
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $20k 35.00 571.43
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $37k 48.00 770.83
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $40k 554.00 72.20
Zix Corp Cmn Stk cmn 0.0 $6.0k 200.00 30.00
Zumiez Inc Common Stock cmn 0.0 $14k 29.00 482.76
United Sts Short Oil Fd Lp cmn 0.0 $29k 480.00 60.42
PACWEST Bancorp Del 0.0 $3.0k 29.00 103.45
June 11 Puts On Jks Us put 0.0 $18k 413.00 43.58
Toyota Motor Corp call 0.0 $27k 310.00 87.10
Reed's 0.0 $14k 3.5k 3.96
Aixtron Aktiengesellschaft 0.0 $20k 51.00 392.16
Church & Dwight Inc option 0.0 $0 25.00 0.00
Compania De Minas Buenaventu option 0.0 $7.0k 83.00 84.34
Posco option 0.0 $0 10.00 0.00
China Mobile 0.0 $27k 378.00 71.43
Nippon Teleg & Tel Corp 0.0 $0 2.00 0.00
Insmed (INSM) 0.0 $69k 5.3k 13.11
Te Connectivity Ltd for 0.0 $80k 1.2k 69.03
Insperity (NSP) 0.0 $4.0k 58.00 68.97
Ints Intl 0.0 $3.0k 430.00 6.98
Magnachip Semiconductor Corp (MX) 0.0 $5.0k 856.00 5.84
Neophotonics Corp 0.0 $15k 1.4k 10.64
Synergy Res Corp 0.0 $54k 6.1k 8.83
Servicesource 0.0 $5.0k 998.00 5.01
Medley Capital Corporation 0.0 $45k 6.0k 7.50
Barclays Bank Plc etn djubsslvstk37 0.0 $61k 204.00 300.00
Endocyte 0.0 $999.810000 483.00 2.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $10k 219.00 45.66
Acelrx Pharmaceuticals 0.0 $25k 9.9k 2.52
Advisorshares Tr activ bear etf 0.0 $39k 4.3k 9.09
Advisorshares Tr peritus hg yld 0.0 $3.0k 98.00 30.61
Primero Mining Corporation 0.0 $2.0k 3.3k 0.60
Fairpoint Communications 0.0 $43k 2.3k 18.53
Service Corp Intl 0.0 $48k 648.00 74.07
Banco Bradesco S A opt 0.0 $9.0k 339.00 26.55
Barclays Bk Plc opt 0.0 $4.0k 49.00 81.63
Compania De Minas Buenaventu opt 0.0 $29k 377.00 76.92
Ericsson L M Tel Co opt 0.0 $0 44.00 0.00
Gold Fields Ltd New opt 0.0 $4.0k 232.00 17.24
Itau Unibanco Hldg Sa opt 0.0 $42k 682.00 61.58
Korea Electric Pwr opt 0.0 $14k 129.00 108.53
Motorola Solutions Inc opt 0.0 $23k 119.00 193.28
Motorola Solutions Inc opt 0.0 $11k 306.00 35.95
Nokia Corp opt 0.0 $4.0k 488.00 8.20
Powershares Db Cmdty Idx Tra opt 0.0 $17k 323.00 52.63
Statoil Asa opt 0.0 $22k 252.00 87.30
Tenaris S A opt 0.0 $12k 15.00 800.00
Tenaris S A opt 0.0 $0 1.00 0.00
Turkcell Iletisim Hizmetleri opt 0.0 $1.0k 43.00 23.26
D Fluidigm Corp Del (LAB) 0.0 $3.0k 419.00 7.16
Ascena Retail Group Inc call 0.0 $20k 327.00 61.16
Ascena Retail Group Inc put 0.0 $17k 281.00 60.50
Grace W R & Co Del New call 0.0 $3.0k 34.00 88.24
Grace W R & Co Del New put 0.0 $63k 567.00 111.11
Trina Solar Limited call 0.0 $14k 827.00 16.93
Just Energy Group 0.0 $24k 4.5k 5.31
Aaron Rents Inc cmn 0.0 $23k 73.00 315.07
Aaron Rents Inc cmn 0.0 $5.0k 29.00 172.41
Abiomed Inc Cmn Stk cmn 0.0 $8.0k 21.00 380.95
Abiomed Inc Cmn Stk cmn 0.0 $8.0k 33.00 242.42
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $0 8.00 0.00
Associated Banc-corp Cmn Stk cmn 0.0 $2.0k 10.00 200.00
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $2.0k 27.00 74.07
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $3.0k 90.00 33.33
Axt Inc Cmn Stock cmn 0.0 $9.0k 144.00 62.50
Axt Inc Cmn Stock cmn 0.0 $0 7.00 0.00
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $0 29.00 0.00
Baytex Energy Corp cmn 0.0 $11k 556.00 19.78
Baytex Energy Corp cmn 0.0 $8.0k 144.00 55.56
Biotime Inc Cmn Stk cmn 0.0 $999.810000 69.00 14.49
Broadsoft Inc cmn 0.0 $2.0k 73.00 27.40
Broadsoft Inc cmn 0.0 $1.0k 31.00 32.26
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $0 25.00 0.00
Chemtura Corp cmn 0.0 $0 1.00 0.00
Chemtura Corp cmn 0.0 $0 3.00 0.00
Cogent Communications Group cmn 0.0 $1.0k 38.00 26.32
Colfax Corp cmn 0.0 $55k 176.00 312.50
Colfax Corp cmn 0.0 $2.0k 11.00 181.82
Covanta Holding Corp Cmn Stk cmn 0.0 $2.0k 32.00 62.50
Cvr Energy Inc cmn 0.0 $33k 65.00 507.69
Cvr Energy Inc cmn 0.0 $33k 158.00 208.86
Darling Intl Inc Cmn Stock cmn 0.0 $7.0k 56.00 125.00
Darling Intl Inc Cmn Stock cmn 0.0 $999.900000 22.00 45.45
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $0 25.00 0.00
Emagin Corporation cmn 0.0 $0 1.00 0.00
Energy Recovery Inc cmn 0.0 $2.0k 53.00 37.74
Energy Recovery Inc cmn 0.0 $0 15.00 0.00
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $999.960000 13.00 76.92
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $0 11.00 0.00
Entegris Inc cmn 0.0 $3.0k 100.00 30.00
Entegris Inc cmn 0.0 $0 1.00 0.00
Faro Technologies Inc Cmn Stock cmn 0.0 $12k 60.00 200.00
Financial Engines Inc cmn 0.0 $3.0k 10.00 300.00
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $1.0k 20.00 50.00
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $0 5.00 0.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $3.0k 94.00 31.91
Forestar Group Inc cmn 0.0 $10k 85.00 117.65
Forestar Group Inc cmn 0.0 $999.600000 120.00 8.33
FRANKLIN STREET PROPERTIES CORP Common Stock cmn 0.0 $2.0k 30.00 66.67
Gallagher 0.0 $12k 72.00 166.67
Gallagher 0.0 $0 12.00 0.00
Genuine Parts Co cmn 0.0 $1.0k 18.00 55.56
Getty Realty Cmn Stk cmn 0.0 $33k 293.00 112.63
Glu Mobile Inc cmn 0.0 $3.0k 81.00 37.04
Gold Resource Corp Common Stock cmn 0.0 $3.0k 138.00 21.74
Gold Resource Corp Common Stock cmn 0.0 $7.0k 52.00 134.62
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $4.0k 827.00 4.84
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $2.0k 20.00 100.00
Great Plains Energy Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Great Plains Energy Inc Cmn Stk cmn 0.0 $0 30.00 0.00
Green Dot Corp-class A cmn 0.0 $0 16.00 0.00
Harsco Corp cmn 0.0 $13k 100.00 130.00
Pharmathene Inc cmn 0.0 $0 1.00 0.00
Pharmathene Inc cmn 0.0 $28k 580.00 48.28
Hillenbrand Inc cmn 0.0 $0 20.00 0.00
Idt Corp - Cl B cmn 0.0 $999.960000 13.00 76.92
Immersion Corp Cmn Stock cmn 0.0 $12k 619.00 19.39
Internap Network Serv Com Stk cmn 0.0 $0 1.00 0.00
Intl Tower Hill Mines Ltd cmn 0.0 $0 35.00 0.00
Ipg Photonics Corp. cmn 0.0 $19k 94.00 202.13
Ipg Photonics Corp. cmn 0.0 $3.0k 80.00 37.50
Iridium Communications Inc cmn 0.0 $2.0k 67.00 29.85
Jakks Pac Inc Cmn Stock cmn 0.0 $999.900000 198.00 5.05
Jakks Pac Inc Cmn Stock cmn 0.0 $0 26.00 0.00
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $0 5.00 0.00
Lsb Industries Common Stock cmn 0.0 $11k 488.00 22.54
Lsb Industries Common Stock cmn 0.0 $3.0k 123.00 24.39
Mentor Graphics Corp Cmn Stk cmn 0.0 $1.0k 157.00 6.37
Mentor Graphics Corp Cmn Stk cmn 0.0 $3.0k 257.00 11.67
Meritor Inc cmn 0.0 $25k 172.00 145.35
Meritor Inc cmn 0.0 $0 2.00 0.00
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $2.0k 48.00 41.67
National Retail Properties cmn 0.0 $4.0k 62.00 64.52
National Retail Properties cmn 0.0 $0 1.00 0.00
Nevsun Resources Ltd Common Stock cmn 0.0 $0 10.00 0.00
Nevsun Resources Ltd Common Stock cmn 0.0 $3.0k 26.00 115.38
Nxstage Medical Inc Cmn Stk cmn 0.0 $3.0k 76.00 39.47
Oasis Petroleum Inc cmn 0.0 $5.0k 168.00 29.76
Och-ziff Capital Managemen-a cmn 0.0 $0 17.00 0.00
Oclaro Inc Common Stock cmn 0.0 $56k 786.00 71.25
Orasure Technologies Inc cmn 0.0 $0 2.00 0.00
Orasure Technologies Inc cmn 0.0 $0 54.00 0.00
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $0 42.00 0.00
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $0 11.00 0.00
Penn West Energy Trust Unit cmn 0.0 $36k 631.00 57.05
Penn West Energy Trust Unit cmn 0.0 $55k 352.00 156.25
Pharmerica Corp cmn 0.0 $3.0k 15.00 200.00
Ruth's Hospitality Group Inc cmn 0.0 $18k 100.00 180.00
Ruth's Hospitality Group Inc cmn 0.0 $0 1.00 0.00
Sonic Corp Cmn Stk cmn 0.0 $999.960000 13.00 76.92
Sonic Corp Cmn Stk cmn 0.0 $0 8.00 0.00
Te Connectivity Ltd cmn 0.0 $62k 313.00 198.08
Te Connectivity Ltd cmn 0.0 $999.600000 102.00 9.80
Ticc Capital Corp Common Stock cmn 0.0 $0 4.00 0.00
Two Harbors Investment Corp cmn 0.0 $999.840000 48.00 20.83
Visteon Corp cmn 0.0 $3.0k 28.00 107.14
Visteon Corp cmn 0.0 $999.990000 9.00 111.11
Vonage Holdings Corp Common Stock cmn 0.0 $16k 209.00 76.56
Investment Technology Grp Ne option 0.0 $0 12.00 0.00
Amarin Corp Plc option 0.0 $22k 1.1k 20.85
Amarin Corp Plc option 0.0 $17k 1.1k 15.00
Sciclone Pharmaceuticals 0.0 $2.0k 75.00 26.67
Rait Financial Trust 0.0 $0 15.00 0.00
Ampio Pharmaceuticals 0.0 $24k 27k 0.88
Kosmos Energy 0.0 $65k 9.3k 7.00
Rpx Corp 0.0 $27k 2.6k 10.52
Stag Industrial (STAG) 0.0 $53k 2.3k 23.56
Powershares Etf Tr Ii s^p500 low vol 0.0 $12k 307.00 39.09
Mattersight Corp 0.0 $4.0k 1.3k 2.98
Magicjack Vocaltec 0.0 $49k 7.2k 6.78
Golar Lng Partners Lp unit 0.0 $4.0k 169.00 23.67
Gsv Cap Corp 0.0 $15k 3.0k 4.93
Pvh Corporation (PVH) 0.0 $3.0k 35.00 85.71
Barclays Bk Plc call 0.0 $35k 398.00 87.94
Sony Corp put 0.0 $15k 199.00 75.38
Voc Energy Tr tr unit (VOC) 0.0 $0 306.00 0.00
America Movil Sab De Cv opt 0.0 $19k 335.00 56.72
America Movil Sab De Cv opt 0.0 $39k 161.00 242.24
Barclays Plc opt 0.0 $26k 1.1k 24.25
Wisdomtree Trust opt 0.0 $0 2.3k 0.00
Wisdomtree Trust opt 0.0 $0 676.00 0.00
Global Eagle Acquisition Cor 0.0 $71k 11k 6.39
Etrade Financial Corp put 0.0 $9.0k 344.00 26.16
Ing Groep N V call 0.0 $8.0k 155.00 51.61
Ing Groep N V put 0.0 $0 120.00 0.00
Bhp Billiton Plc put 0.0 $11k 212.00 51.89
Hollysys Automation Technolo option 0.0 $12k 68.00 176.47
Banco Bilbao Vizcaya Argenta option 0.0 $1.0k 191.00 5.24
3d Sys Corp Del Cmn Stock cmn 0.0 $48k 1.4k 34.33
Apollo Global Management - A cmn 0.0 $11k 98.00 112.24
Apollo Global Management - A cmn 0.0 $15k 502.00 29.88
Arcos Dorados Holdings Inc-a cmn 0.0 $3.0k 75.00 40.00
Banner Corporation Cmn Stock cmn 0.0 $21k 55.00 381.82
Calix Inc cmn 0.0 $0 40.00 0.00
Calix Inc cmn 0.0 $15k 208.00 72.12
Gnc Holdings Inc-cl A cmn 0.0 $19k 664.00 28.61
Greenbrier Cos Inc Cmn Stock cmn 0.0 $14k 302.00 46.36
Hca Holdings Inc cmn 0.0 $32k 233.00 137.34
Hollysys Automation Technologies cmn 0.0 $0 50.00 0.00
Huntington Ingalls Indust-wi cmn 0.0 $9.0k 75.00 120.00
Intralinks Holdings Inc cmn 0.0 $999.960000 12.00 83.33
Invesco Mortgage Capital cmn 0.0 $0 38.00 0.00
Invesco Mortgage Capital cmn 0.0 $0 15.00 0.00
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $24k 190.00 126.32
Prologis Inc cmn 0.0 $33k 90.00 366.67
Prologis Inc cmn 0.0 $2.0k 70.00 28.57
Prospect Capital Corp Common Stock cmn 0.0 $21k 228.00 92.11
Richmont Mines Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Richmont Mines Inc Cmn Stock cmn 0.0 $0 52.00 0.00
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $31k 464.00 66.81
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $2.0k 38.00 52.63
Scripps 0.0 $67k 305.00 219.67
Scripps 0.0 $2.0k 102.00 19.61
Six Flags Entertainment Corp cmn 0.0 $8.0k 36.00 222.22
Six Flags Entertainment Corp cmn 0.0 $0 22.00 0.00
Sodastream International Ltd cmn 0.0 $5.0k 146.00 34.25
Syneron Medical Ltd. Common Stock cmn 0.0 $21k 700.00 30.00
STOCK Vanguard Natural Resources cmn 0.0 $0 207.00 0.00
Vanguard Natural Resources cmn 0.0 $51k 711.00 71.73
Vera Bradley Inc cmn 0.0 $4.0k 344.00 11.63
STOCK Webster Financial Corp Common cmn 0.0 $4.0k 8.00 500.00
Yandex Nv-a cmn 0.0 $28k 469.00 59.70
Starwood Ppty Tr Inc put 0.0 $0 4.00 0.00
New Oriental Education & Tech adrs stocks 0.0 $27k 110.00 245.45
Mfc Industrial 0.0 $5.0k 2.6k 1.91
Sandridge Permian Tr 0.0 $7.0k 2.5k 2.84
BANCO SANTANDER SA, Santander call 0.0 $38k 364.00 104.40
China Pete & Chem Corp put 0.0 $4.0k 121.00 33.06
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $999.960000 13.00 76.92
Chefs Whse (CHEF) 0.0 $79k 5.0k 15.77
Tim Participacoes Sa- 0.0 $2.0k 170.00 11.76
Wesco Aircraft Holdings 0.0 $3.0k 233.00 12.88
American Midstream Partners Lp us equity 0.0 $65k 3.6k 18.15
Fortune Brands (FBIN) 0.0 $36k 687.00 52.40
Fidus Invt (FDUS) 0.0 $22k 1.4k 15.68
Agenus 0.0 $18k 4.6k 3.91
Ishares Gold Trust 0.0 $0 13.00 0.00
Wendys 0.0 $3.0k 29.00 103.45
Goldfield 0.0 $14k 140.00 100.00
Scana Stk 0.0 $1.0k 15.00 66.67
Shire Plc call 0.0 $82k 348.00 235.63
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $25k 318.00 78.62
Cavium Inc call 0.0 $68k 236.00 288.14
Cavium Inc put 0.0 $2.0k 6.00 333.33
Hollyfrontier Corp put 0.0 $17k 250.00 68.00
Pvh Corp call 0.0 $22k 282.00 78.01
Pvh Corp put 0.0 $43k 78.00 551.28
Ralph Lauren Corp call 0.0 $11k 110.00 100.00
Callidus Software 0.0 $0 5.00 0.00
Royal Bk Scotland Group 0.0 $5.0k 64.00 78.12
8x8 Inc Cmn Stock cmn 0.0 $0 32.00 0.00
8x8 Inc Cmn Stock cmn 0.0 $0 3.00 0.00
Allot Communications Ltd cmn 0.0 $0 5.00 0.00
Amc Networks Inc cmn 0.0 $0 9.00 0.00
Amc Networks Inc cmn 0.0 $5.0k 49.00 102.04
Bankrate Inc cmn 0.0 $2.0k 19.00 105.26
Bankrate Inc cmn 0.0 $0 5.00 0.00
Bankunited Inc cmn 0.0 $12k 58.00 206.90
Bankunited Inc cmn 0.0 $0 5.00 0.00
Capstead Mortgage Corp Cmn Stk cmn 0.0 $0 10.00 0.00
Cobalt International Energy cmn 0.0 $4.0k 605.00 6.61
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $3.0k 20.00 150.00
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $9.0k 126.00 71.43
Cvr Partners Lp cmn 0.0 $8.0k 74.00 108.11
Cvr Partners Lp cmn 0.0 $22k 58.00 379.31
Ddr Corp cmn 0.0 $2.0k 21.00 95.24
Ddr Corp cmn 0.0 $23k 650.00 35.38
Dunkin' Brands Group Inc cmn 0.0 $47k 252.00 186.51
Ixia cmn 0.0 $4.0k 29.00 137.93
Ixia cmn 0.0 $0 16.00 0.00
Kirby Corporation Common Stock Kex cmn 0.0 $3.0k 958.00 3.13
Makemytrip Ltd cmn 0.0 $2.0k 40.00 50.00
Makemytrip Ltd cmn 0.0 $37k 124.00 298.39
Marchex Inc Common Stock - Class B cmn 0.0 $999.900000 110.00 9.09
Medallion Finl Corp cmn 0.0 $2.0k 166.00 12.05
Mitek Systems Inc Cmn Stk cmn 0.0 $3.0k 23.00 130.43
Mitek Systems Inc Cmn Stk cmn 0.0 $24k 176.00 136.36
Pacwest Bancorp cmn 0.0 $60k 414.00 144.93
Pandora Media Inc cmn 0.0 $27k 465.00 58.06
Plug Power Inc Cmn Stock cmn 0.0 $2.0k 1.5k 1.31
Pricesmart Inc Cmn Stock cmn 0.0 $0 9.00 0.00
Rait Investment Trust Cmn Stock cmn 0.0 $0 18.00 0.00
Rait Investment Trust Cmn Stock cmn 0.0 $0 64.00 0.00
Suncoke Energy Inc cmn 0.0 $29k 239.00 121.34
Suncoke Energy Inc cmn 0.0 $3.0k 16.00 187.50
Swift Transportation Co cmn 0.0 $20k 446.00 44.84
Vera Bradley Inc cmn 0.0 $1.0k 23.00 43.48
Vista Gold Corp Common Stock cmn 0.0 $0 199.00 0.00
Wendy's Co/the cmn 0.0 $0 27.00 0.00
Cabot Oil & Gas Corp put 0.0 $0 9.00 0.00
Currencyshs Japanese Yen Tr opt 0.0 $4.0k 347.00 11.53
Gerdau S A opt 0.0 $999.920000 29.00 34.48
Gerdau S A opt 0.0 $2.0k 60.00 33.33
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $5.0k 209.00 23.92
Bhp Billiton Plc-adr call 0.0 $1.0k 16.00 62.50
Boston Beer Company Inc-a call 0.0 $51k 181.00 281.77
Boston Beer Company Inc-a put 0.0 $39k 152.00 256.58
Chemed Corp put 0.0 $11k 46.00 239.13
Chemed Corp call 0.0 $11k 20.00 550.00
China Petroleum & Chem-adr call 0.0 $0 3.00 0.00
China Unicom Hong Kong-adr put 0.0 $28k 70.00 400.00
China Unicom Hong Kong-adr call 0.0 $7.0k 455.00 15.38
Church & Dwight Co Inc put 0.0 $1.0k 10.00 100.00
Cincinnati Financial Corp put 0.0 $4.0k 10.00 400.00
Cincinnati Financial Corp call 0.0 $1.0k 8.00 125.00
Credit Suisse Group-spon Adr put 0.0 $78k 866.00 90.07
Currencyshares Australian Do call 0.0 $0 6.00 0.00
Currencyshares British Pound call 0.0 $10k 104.00 96.15
Currencyshares Canadian Doll put 0.0 $13k 7.00 1857.14
Currencyshares Canadian Doll call 0.0 $0 3.00 0.00
Currencyshares Swiss Franc put 0.0 $1.0k 10.00 100.00
Diageo Plc-sponsored Adr put 0.0 $78k 251.00 310.76
Embraer Sa-adr put 0.0 $33k 671.00 49.18
Ericsson 0.0 $0 13.00 0.00
Gartner Inc put 0.0 $0 8.00 0.00
Grupo Televisa Sa-spon Adr put 0.0 $7.0k 491.00 14.26
Grupo Televisa Sa-spon Adr call 0.0 $4.0k 115.00 34.78
Hill-rom Holdings Inc put 0.0 $0 4.00 0.00
Honda Motor Co Ltd-spons Adr call 0.0 $1.0k 83.00 12.05
Honda Motor Co Ltd-spons Adr put 0.0 $0 20.00 0.00
Ishares Msci Taiwan Index Fd call 0.0 $60k 9.3k 6.41
Ishares S&p Midcap 400 put 0.0 $0 70k 0.00
Jack Henry & Associates Inc call 0.0 $1.0k 6.00 166.67
Mccormick & Co-non Vtg Shrs put 0.0 $0 12.00 0.00
Mccormick & Co-non Vtg Shrs call 0.0 $0 4.00 0.00
Mednax Inc call 0.0 $14k 55.00 254.55
Mednax Inc put 0.0 $17k 178.00 95.51
New Oriental Educatio-sp Adr call 0.0 $0 6.00 0.00
Novo-nordisk A/s-spons Adr call 0.0 $8.0k 55.00 145.45
Petrochina Co Ltd -adr call 0.0 $17k 66.00 257.58
Petrochina Co Ltd -adr put 0.0 $66k 555.00 118.92
Powershares Db Us Dol Ind Be put 0.0 $7.0k 588.00 11.90
Powershares Wilderh Clean En put 0.0 $0 19.00 0.00
Rpm International Inc call 0.0 $5.0k 33.00 151.52
Rpm International Inc put 0.0 $12k 160.00 75.00
Sap Ag-sponsored Adr call 0.0 $8.0k 32.00 250.00
Signet Jewelers Ltd put 0.0 $45k 211.00 213.27
Sony Corp-sponsored Adr call 0.0 $5.0k 139.00 35.97
Syngenta Ag-adr put 0.0 $3.0k 3.00 1000.00
Syngenta Ag-adr call 0.0 $43k 226.00 190.27
Teleflex Inc put 0.0 $82k 129.00 635.66
Telefonica Sa-spon Adr call 0.0 $3.0k 209.00 14.35
Telefonica Sa-spon Adr put 0.0 $0 7.00 0.00
Toyota Motor Corp -spon Adr put 0.0 $34k 110.00 309.09
Unilever N V -ny Shares call 0.0 $8.0k 177.00 45.20
Unilever N V -ny Shares put 0.0 $80k 305.00 262.30
Wipro Ltd-adr put 0.0 $0 7.00 0.00
J Global (ZD) 0.0 $57k 706.00 80.74
Voxx International Corporation (VOXX) 0.0 $3.0k 678.00 4.42
Sunpower Corp call 0.0 $35k 948.00 36.92
Angie's List 0.0 $16k 2.0k 8.04
Genie Energy Ltd-b cl b (GNE) 0.0 $4.0k 768.00 5.21
Groupon 0.0 $4.0k 1.4k 2.82
Invensense 0.0 $74k 5.8k 12.70
Manning & Napier Inc cl a 0.0 $1.0k 240.00 4.17
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $45k 6.6k 6.78
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $45k 2.4k 18.70
Sanchez Energy Corp C ommon stocks 0.0 $45k 5.1k 8.88
Telephone And Data Systems (TDS) 0.0 $5.0k 198.00 25.25
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $4.0k 100.00 40.00
Memorial Prodtn Partners 0.0 $0 5.0k 0.00
Asa Gold And Precious Mtls L 0.0 $1.0k 73.00 13.70
Achillion Pharmaceuticals In cmn 0.0 $0 165.00 0.00
Achillion Pharmaceuticals In cmn 0.0 $1.0k 5.00 200.00
Aegion Corp cmn 0.0 $1.0k 10.00 100.00
Aegion Corp cmn 0.0 $1.0k 16.00 62.50
Alkermes Plc cmn 0.0 $23k 224.00 102.68
Alkermes Plc cmn 0.0 $30k 245.00 122.45
Angie's List Inc cmn 0.0 $16k 177.00 90.40
Angie's List Inc cmn 0.0 $4.0k 141.00 28.37
Cbre Group Inc cmn 0.0 $0 6.00 0.00
Cbre Group Inc cmn 0.0 $39k 350.00 111.43
Delphi Automotive Plc cmn 0.0 $63k 379.00 166.23
Delphi Automotive Plc cmn 0.0 $21k 160.00 131.25
Extreme Networks Inc Cmn cmn 0.0 $999.900000 30.00 33.33
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $1.0k 24.00 41.67
Groupon Inc cmn 0.0 $2.0k 225.00 8.89
Groupon Inc cmn 0.0 $5.0k 104.00 48.08
J2 Global Inc cmn 0.0 $2.0k 36.00 55.56
J2 Global Inc cmn 0.0 $4.0k 24.00 166.67
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $59k 153.00 385.62
Mfc Industrial Ltd cmn 0.0 $14k 26.00 538.46
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $0 5.00 0.00
Omnova Solutions Inc Cmn Stock cmn 0.0 $3.0k 99.00 30.30
Spirit Airlines Inc cmn 0.0 $1.0k 47.00 21.28
Triangle Capital Corp cmn 0.0 $6.0k 200.00 30.00
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $3.0k 23.00 130.43
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $14k 325.00 43.08
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $51k 104.00 490.38
Xylem Inc cmn 0.0 $11k 135.00 81.48
Xylem Inc cmn 0.0 $0 17.00 0.00
Yrc Worldwide Inc Cmn Stk cmn 0.0 $0 32.00 0.00
Zynga Inc - Cl A cmn 0.0 $3.0k 81.00 37.04
Zynga Inc - Cl A cmn 0.0 $8.0k 2.2k 3.57
Ss&c Technologies Hldgs Inc Put put 0.0 $7.0k 219.00 31.96
Abb Ltd call 0.0 $9.0k 182.00 49.45
Abb Ltd put 0.0 $11k 50.00 220.00
Cnooc Ltd call 0.0 $19k 70.00 271.43
Melco Crown Entmt Ltd call 0.0 $36k 582.00 61.86
Melco Crown Entmt Ltd put 0.0 $9.0k 218.00 41.28
Bonanza Creek Energy 0.0 $16k 16k 1.01
Avx 0.0 $1.0k 14.00 71.43
Aceto 0.0 $1.0k 11.00 90.91
Akorn 0.0 $68k 221.00 307.69
Akorn 0.0 $49k 321.00 152.65
Amer 0.0 $67k 11.00 6090.91
Av Homes 0.0 $15k 1.0k 14.88
Emcore Corp 0.0 $38k 4.4k 8.55
Avx 0.0 $0 1.00 0.00
Allison Transmission Hldngs I (ALSN) 0.0 $7.0k 209.00 33.49
Guidewire Software (GWRE) 0.0 $11k 225.00 48.89
Synacor 0.0 $6.0k 2.1k 2.92
Brightcove (BCOV) 0.0 $0 64.00 0.00
Renewable Energy 0.0 $30k 3.2k 9.40
Abm Inds 0.0 $0 5.00 0.00
Amer 0.0 $1.0k 21.00 47.62
Amyris 0.0 $0 50.00 0.00
Rexnord 0.0 $65k 3.3k 19.57
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $38k 2.3k 16.52
Seacor Holdings Inc Put put 0.0 $999.990000 3.00 333.33
Alerian Mlp Etf Oct 12p 16 put 0.0 $5.0k 796.00 6.31
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $43k 60.00 716.67
Vimpelcom Ltd opt 0.0 $1.0k 424.00 2.36
Taiwan Semiconductor Mfg Ltd opt 0.0 $42k 252.00 166.67
Tripadvisor Inc opt 0.0 $65k 1.2k 52.85
Athersys 0.0 $0 54.00 0.00
Balchem 0.0 $8.0k 21.00 380.95
Balchem 0.0 $2.0k 36.00 55.56
Bioscrip 0.0 $0 42.00 0.00
Crh 0.0 $12k 57.00 210.53
Cys Invts 0.0 $0 10.00 0.00
Cabot 0.0 $0 20.00 0.00
Calamp 0.0 $0 8.00 0.00
Cambrex 0.0 $69k 142.00 485.92
Cerus 0.0 $2.0k 45.00 44.44
Blackbaud 0.0 $0 33.00 0.00
Cui Global 0.0 $16k 2.4k 6.61
American Tower Corp - Cl A C mn 0.0 $67k 430.00 155.81
Caesars Entertainment Corp C mn 0.0 $43k 741.00 58.03
Emcore Corp Cmn Stock C mn 0.0 $0 2.00 0.00
Emcore Corp Cmn Stock C mn 0.0 $6.0k 23.00 260.87
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $1.0k 18.00 55.56
Jazz Pharmaceuticals Plc cmn 0.0 $11k 96.00 114.58
Jive Software Inc cmn 0.0 $1.0k 18.00 55.56
Jive Software Inc cmn 0.0 $5.0k 632.00 7.91
Mcewen Mining Inc cmn 0.0 $3.0k 52.00 57.69
Mcewen Mining Inc cmn 0.0 $1.0k 256.00 3.91
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $0 1.00 0.00
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $0 22.00 0.00
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $2.0k 120.00 16.67
Opko Health Inc Cmn Stk C mn 0.0 $43k 697.00 61.69
Post Holdings Inc C mn 0.0 $4.0k 44.00 90.91
Post Holdings Inc C mn 0.0 $13k 41.00 317.07
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $34k 854.00 39.81
Wpx Energy Inc cmn 0.0 $76k 1.2k 62.35
Banco Santander Brasil S A option 0.0 $0 24.00 0.00
Barclays Bk Plc put 0.0 $65k 1.3k 49.28
Ishares Tr put 0.0 $7.0k 77.00 90.91
Ceva Inc P @ 30.0 Sep 12 option 0.0 $1.0k 5.00 200.00
Natural Health Trends Cor (NHTC) 0.0 $1.0k 49.00 20.41
Proshares Tr Ultrashort Dow30 Newetf 0.0 $74k 5.2k 14.11
Ingredion Incorporated (INGR) 0.0 $12k 97.00 123.71
Ensco Plc Shs Class A 0.0 $39k 4.0k 9.72
Interface (TILE) 0.0 $10k 565.00 17.70
Everbank Finl 0.0 $23k 1.2k 19.15
Meetme 0.0 $13k 2.7k 4.79
Cytrx 0.0 $9.9k 28k 0.36
Alexander & Baldwin (ALEX) 0.0 $4.0k 100.00 40.00
Tillys (TLYS) 0.0 $0 51.00 0.00
Tronox 0.0 $37k 3.6k 10.31
Pioneer Energy Services 0.0 $16k 2.3k 6.84
Teekay Offshore Partners L P call 0.0 $0 30.00 0.00
Ironwood Pharm put 0.0 $0 10.00 0.00
Clearsign Combustion (CLIR) 0.0 $5.0k 1.6k 3.10
Hawaiian Elec put 0.0 $0 13.00 0.00
Trovagene 0.0 $5.0k 2.7k 1.83
Aon Plc call 0.0 $12k 60.00 200.00
Aon Plc put 0.0 $25k 392.00 63.78
Ensco Plc call 0.0 $23k 916.00 25.11
Phillips 66 put 0.0 $59k 1.4k 41.40
Popular Inc put 0.0 $999.900000 66.00 15.15
Rowan Companies Plc call 0.0 $53k 295.00 179.66
Rowan Companies Plc put 0.0 $4.0k 32.00 125.00
Mgt Capital Invts (MGTI) 0.0 $0 386.00 0.00
Ypf Sa option 0.0 $72k 2.2k 32.35
Technologies Holding Nv option 0.0 $4.0k 29.00 137.93
Callidus Software 0.0 $11k 120.00 91.67
Allison Transmission Hldgs I 0.0 $0 5.00 0.00
Ecopetrol S A option 0.0 $0 1.00 0.00
Blucora Inc cmn 0.0 $6.0k 238.00 25.21
Blucora Inc cmn 0.0 $3.0k 95.00 31.58
Francescas Holdings Corp cmn 0.0 $2.0k 57.00 35.09
Francescas Holdings Corp cmn 0.0 $1.0k 7.00 142.86
Gsv Capital Corp cmn 0.0 $18k 70.00 257.14
Gsv Capital Corp cmn 0.0 $3.0k 51.00 58.82
Ingredion Inc cmn 0.0 $0 1.00 0.00
Ingredion Inc cmn 0.0 $0 48.00 0.00
Magicjack Vocaltec Ltd cmn 0.0 $4.0k 16.00 250.00
Magicjack Vocaltec Ltd cmn 0.0 $11k 171.00 64.33
Meetme Inc cmn 0.0 $0 62.00 0.00
Meetme Inc cmn 0.0 $2.0k 24.00 83.33
Pdc Energy Inc cmn 0.0 $7.0k 16.00 437.50
Pdc Energy Inc cmn 0.0 $3.0k 138.00 21.74
Resolute Forest Products cmn 0.0 $5.0k 63.00 79.37
Resolute Forest Products cmn 0.0 $1.0k 46.00 21.74
Splunk Inc cmn 0.0 $68k 120.00 566.67
Splunk Inc cmn 0.0 $31k 251.00 123.51
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $0 63.00 0.00
Ubiquiti Networks Inc cmn 0.0 $3.0k 13.00 230.77
Ubiquiti Networks Inc cmn 0.0 $58k 147.00 394.56
Turquoisehillres 0.0 $19k 6.2k 3.08
Del Friscos Restaurant 0.0 $71k 4.2k 16.89
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0k 198.00 10.10
Grupo Fin Santander adr b 0.0 $0 16.00 0.00
Lan Airlines Sa- (LTMAY) 0.0 $8.0k 1.1k 7.53
Federated National Holding C 0.0 $16k 873.00 18.33
Repligen Corp call 0.0 $21k 103.00 203.88
Flagstar Ban 0.0 $24k 901.00 26.64
Unknown 0.0 $63k 3.2k 19.72
Hyster Yale Materials Handling (HY) 0.0 $16k 264.00 60.61
Ypf Sociedad Anonima call 0.0 $38k 871.00 43.63
Ocwen Financial Corp call 0.0 $44k 640.00 68.75
Dun & Bradstreet Corp Del Ne call 0.0 $0 30.00 0.00
Turquoise Hill Res 0.0 $0 41.00 0.00
Antares Pharma Inc. cmn 0.0 $8.0k 389.00 20.57
Bloomin' Brands Inc. cmn 0.0 $0 34.00 0.00
Dht Holdings Inc. cmn 0.0 $3.0k 67.00 44.78
Dht Holdings Inc. cmn 0.0 $5.0k 462.00 10.82
Infinity Pharmaceuticals Inc. cmn 0.0 $0 11.00 0.00
Infinity Pharmaceuticals Inc. cmn 0.0 $17k 676.00 25.15
Invensense Inc. cmn 0.0 $5.0k 854.00 5.85
Kronos Worldwide Inc. cmn 0.0 $14k 304.00 46.05
Kronos Worldwide Inc. cmn 0.0 $7.0k 87.00 80.46
Manchester United Ltd. cmn 0.0 $1.0k 46.00 21.74
Matson Inc. cmn 0.0 $20k 227.00 88.11
Matson Inc. cmn 0.0 $999.960000 52.00 19.23
Ocwen Financial Corporation cmn 0.0 $51k 1.1k 44.46
Pioneer Energy Services Corp cmn 0.0 $4.0k 49.00 81.63
Pluristem Therapeutics Inc. cmn 0.0 $0 21.00 0.00
Vanguard Specialized Portfol option 0.0 $5.0k 14.00 357.14
Vanguard Whitehall Fds Inc option 0.0 $5.0k 46.00 108.70
Hawaiian Holdings 0.0 $12k 45.00 266.67
Av Homes 0.0 $13k 15.00 866.67
Av Homes 0.0 $18k 25.00 720.00
Stratasys (SSYS) 0.0 $31k 1.9k 16.50
Altisource Residential Corp cl b 0.0 $28k 2.6k 10.74
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $38k 8.0k 4.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $67k 1.3k 52.96
Sears Hometown and Outlet Stores 0.0 $61k 13k 4.67
Amira Nature Foods 0.0 $11k 1.9k 5.84
Lifelock 0.0 $77k 3.2k 23.80
Silver Bay Rlty Tr 0.0 $13k 804.00 16.17
United Ins Hldgs (ACIC) 0.0 $5.0k 390.00 12.82
Powershs Db Us Dollar Index 0.0 $12k 401.00 29.93
Icon (ICLR) 0.0 $58k 783.00 74.07
8/0 Air Lease Corporation 0.0 $3.0k 56.00 53.57
Proshares Tr ultra sh dow30 0.0 $56k 5.5k 10.16
Asml Holding N V opt 0.0 $6.0k 192.00 31.25
Asml Holding N V call 0.0 $21k 20.00 1050.00
Tenet Healthcare Corp call 0.0 $10k 274.00 36.50
Agenus 0.0 $8.0k 107.00 74.77
Ironwood Pharmaceuticals Inc cl a 0.0 $2.0k 42.00 47.62
Newlink Genetics 0.0 $17k 1.1k 15.33
Omeros 0.0 $20k 923.00 21.67
Omeros 0.0 $64k 203.00 315.27
Acco Brands 0.0 $12k 73.00 164.38
Approach Resources 0.0 $8.0k 275.00 29.09
Servicenow 0.0 $66k 213.00 309.86
Nationstar Mtg Hldgs Inc option 0.0 $7.0k 53.00 132.08
Petrobras Argentina S A put 0.0 $0 60.00 0.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $19k 97.00 195.88
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $14k 66.00 212.12
Ellie Mae Inc cmn 0.0 $81k 285.00 284.21
Ellie Mae Inc cmn 0.0 $13k 140.00 92.86
Epr Properties cmn 0.0 $24k 230.00 104.35
FLEETCOR Technologies Inc cmn 0.0 $2.0k 35.00 57.14
FLEETCOR Technologies Inc cmn 0.0 $16k 20.00 800.00
MINES INC COMMON Stock cmn 0.0 $5.0k 48.00 104.17
MINES INC COMMON Stock cmn 0.0 $0 55.00 0.00
Generac Holdings Inc cmn 0.0 $28k 146.00 191.78
Generac Holdings Inc cmn 0.0 $8.0k 26.00 307.69
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $25k 359.00 69.64
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $2.0k 23.00 86.96
MARINEMAX INC CMN Stock cmn 0.0 $0 14.00 0.00
NATIONSTAR MORTGAGE Holdings cmn 0.0 $13k 193.00 67.36
REALOGY HOLDINGS Corp cmn 0.0 $26k 466.00 55.79
REALOGY HOLDINGS Corp cmn 0.0 $39k 34.00 1147.06
RYMAN HOSPITALITY Properties cmn 0.0 $0 1.00 0.00
Sandstorm Gold Ltd cmn 0.0 $50k 227.00 220.26
Sanmina Corp cmn 0.0 $10k 12.00 833.33
Sanmina Corp cmn 0.0 $0 4.00 0.00
Stratasys Ltd cmn 0.0 $6.0k 654.00 9.17
Stratasys Ltd cmn 0.0 $81k 115.00 704.35
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $74k 506.00 146.25
Whitewave Foods Co cmn 0.0 $11k 568.00 19.37
Workday Inc cmn 0.0 $17k 602.00 28.24
Asanko Gold 0.0 $19k 6.4k 2.95
Boise Cascade (BCC) 0.0 $61k 2.7k 22.48
Artisan Partners (APAM) 0.0 $3.0k 115.00 26.09
Exone 0.0 $5.0k 586.00 8.53
Asanko Gold 0.0 $0 6.00 0.00
Asanko Gold 0.0 $999.630000 87.00 11.49
Bazaarvoice 0.0 $0 15.00 0.00
Bazaarvoice 0.0 $0 46.00 0.00
Carbonite 0.0 $24k 297.00 80.81
Carbonite 0.0 $0 39.00 0.00
Ishares Gold Trust 0.0 $0 6.00 0.00
Orchid Is Cap 0.0 $4.0k 389.00 10.28
Sibanye Gold Ltd call 0.0 $9.0k 1.1k 8.53
Genesis Energy L P opt 0.0 $18k 220.00 81.82
Bio Rad Labs Inc call 0.0 $35k 17.00 2058.82
Vocera Communications Inc call 0.0 $41k 193.00 212.44
U S Silica Hldgs 0.0 $16k 51.00 313.73
Dun & Bradstreet Corp/the 0.0 $5.0k 6.00 833.33
Tetraphase Pharmaceuticals 0.0 $7.0k 1.8k 3.93
22nd Centy 0.0 $25k 24k 1.06
Pennymac Mtg Invt Tr call 0.0 $8.0k 153.00 52.29
Ptc Inc call 0.0 $65k 594.00 109.43
Everbank Financial Corp cmn 0.0 $0 28.00 0.00
Five Below Inc cmn 0.0 $55k 156.00 352.56
Five Below Inc cmn 0.0 $11k 87.00 126.44
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $3.0k 10.00 300.00
Marinemax Inc Cmn Stock cmn 0.0 $8.0k 196.00 40.82
Proto Labs Inc cmn 0.0 $999.920000 29.00 34.48
Proto Labs Inc cmn 0.0 $6.0k 23.00 260.87
Tangoe Inc cmn 0.0 $16k 603.00 26.53
Uni-pixel Inc cmn 0.0 $2.0k 165.00 12.12
Uni-pixel Inc cmn 0.0 $71k 134.00 529.85
Tronox Ltd call 0.0 $23k 247.00 93.12
Liberty Global Inc C 0.0 $20k 680.00 29.41
Liberty Global Inc Com Ser A 0.0 $52k 1.7k 30.44
Jamba 0.0 $10k 1.0k 9.58
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.0k 228.00 21.93
Cardiome Pharma 0.0 $998.400000 390.00 2.56
Qiwi (QIWI) 0.0 $52k 4.1k 12.67
Seaworld Entertainment (PRKS) 0.0 $70k 3.7k 18.91
Blackhawk Network Hldgs Inc cl a 0.0 $23k 625.00 36.80
Ohr Pharmaceutical 0.0 $2.0k 2.0k 1.02
Fox News 0.0 $55k 2.0k 27.24
Evertec (EVTC) 0.0 $4.0k 268.00 14.93
Constellium Holdco B V cl a 0.0 $0 68.00 0.00
Powershares India Etf Tr put 0.0 $0 5.00 0.00
Global Brass & Coppr Hldgs I 0.0 $26k 764.00 34.03
Therapeuticsmd 0.0 $56k 9.8k 5.70
Channeladvisor 0.0 $18k 1.3k 13.94
Cdw (CDW) 0.0 $3.0k 60.00 50.00
Chimerix (CMRX) 0.0 $29k 6.4k 4.56
First Nbc Bank Holding 0.0 $1.0k 174.00 5.75
Ovascience 0.0 $6.0k 4.1k 1.48
Mazor Robotics Ltd. equities 0.0 $11k 537.00 20.48
Inteliquent 0.0 $31k 1.4k 22.61
Nanostring Technologies (NSTGQ) 0.0 $7.0k 355.00 19.72
Zoetis Inc option 0.0 $70k 541.00 129.39
Proshares Tr 0.0 $24k 668.00 35.93
Ag Mtg Invt Tr 0.0 $2.0k 131.00 15.27
Acadia Healthcare Company In 0.0 $1.0k 16.00 62.50
Acadia Healthcare Company In 0.0 $50k 70.00 714.29
Acelrx Pharmaceuticals 0.0 $0 10.00 0.00
Acelrx Pharmaceuticals 0.0 $3.0k 68.00 44.12
Aci Worldwide 0.0 $1.0k 42.00 23.81
Aegon N V ny registry sh 0.0 $0 12.00 0.00
Aegon N V ny registry sh 0.0 $0 3.00 0.00
Agenus 0.0 $6.0k 76.00 78.95
Air Lease Corp cl a 0.0 $8.0k 120.00 66.67
Air Transport Services Grp I 0.0 $4.0k 175.00 22.86
Albany Molecular Resh 0.0 $29k 108.00 268.52
Alimera Sciences 0.0 $0 29.00 0.00
Alon Usa Partners Lp ut ltdpart int 0.0 $1.0k 6.00 166.67
Alon Usa Partners Lp ut ltdpart int 0.0 $0 4.00 0.00
America First Tax Ex Ivs L P ben unit ctf 0.0 $2.0k 10.00 200.00
American Eqty Invt Life Hld 0.0 $5.0k 61.00 81.97
American Eqty Invt Life Hld 0.0 $0 25.00 0.00
American Finl Group Inc Ohio 0.0 $4.0k 3.00 1333.33
American Railcar Inds 0.0 $28k 99.00 282.83
American Railcar Inds 0.0 $0 1.00 0.00
American Vanguard 0.0 $0 20.00 0.00
American Vanguard 0.0 $0 10.00 0.00
Amicus Therapeutics 0.0 $68k 1.4k 48.30
Ampio Pharmaceuticals 0.0 $999.530000 109.00 9.17
Ampio Pharmaceuticals 0.0 $7.0k 387.00 18.09
Angiodynamics 0.0 $1.0k 5.00 200.00
Anika Therapeutics 0.0 $3.0k 46.00 65.22
Anika Therapeutics 0.0 $0 10.00 0.00
Apollo Coml Real Est Fin 0.0 $5.0k 32.00 156.25
Arbor Rlty Tr 0.0 $1.0k 51.00 19.61
Arbor Rlty Tr 0.0 $0 10.00 0.00
Arlington Asset Invt Corp cl a 0.0 $15k 210.00 71.43
Array Biopharma 0.0 $33k 403.00 81.89
Artisan Partners Asset Mgmt cl a 0.0 $0 2.00 0.00
Artisan Partners Asset Mgmt cl a 0.0 $0 22.00 0.00
Asbury Automotive 0.0 $1.0k 25.00 40.00
Asbury Automotive 0.0 $0 10.00 0.00
Ashford Hospitality Tr 0.0 $4.0k 120.00 33.33
Aspen Technology 0.0 $6.0k 290.00 20.69
Atlantic Pwr 0.0 $0 32.00 0.00
Atlantic Pwr 0.0 $2.0k 140.00 14.29
Atmos Energy 0.0 $0 3.00 0.00
Atmos Energy 0.0 $0 11.00 0.00
B & G Foods 0.0 $8.0k 72.00 111.11
B & G Foods 0.0 $3.0k 39.00 76.92
Barclays Bk Plc etn djubs copr37 0.0 $1.0k 5.00 200.00
Bbva Banco Frances S A 0.0 $16k 301.00 53.16
Berry Plastics 0.0 $55k 610.00 90.16
Berry Plastics 0.0 $2.0k 16.00 125.00
Big 5 Sporting Goods 0.0 $8.0k 135.00 59.26
Big 5 Sporting Goods 0.0 $0 2.00 0.00
Biodelivery Sciences Intl In 0.0 $15k 291.00 51.55
Biodelivery Sciences Intl In 0.0 $4.0k 95.00 42.11
Bitauto Hldgs 0.0 $56k 170.00 329.41
Bitauto Hldgs 0.0 $19k 49.00 387.76
Black Hills 0.0 $3.0k 21.00 142.86
Black Hills 0.0 $1.0k 42.00 23.81
Blackrock Kelso Capital 0.0 $0 1.00 0.00
Blackrock Kelso Capital 0.0 $0 5.00 0.00
Blackstone Mtg Tr 0.0 $6.0k 61.00 98.36
Blackstone Mtg Tr 0.0 $0 4.00 0.00
Bob Evans Farms 0.0 $1.0k 2.00 500.00
Boingo Wireless 0.0 $0 2.00 0.00
Boise Cascade Co Del 0.0 $3.0k 60.00 50.00
Boise Cascade Co Del 0.0 $5.0k 36.00 138.89
Bonanza Creek Energy 0.0 $0 15.00 0.00
Bonanza Creek Energy 0.0 $33k 184.00 179.35
Booz Allen Hamilton Hldg Cor cl a 0.0 $999.990000 9.00 111.11
Brf Sa 0.0 $0 13.00 0.00
Brf Sa 0.0 $0 23.00 0.00
Braskem S A sp adr pfd a 0.0 $18k 76.00 236.84
Braskem S A sp adr pfd a 0.0 $0 7.00 0.00
Brightcove 0.0 $999.410000 139.00 7.19
Brightcove 0.0 $19k 166.00 114.46
Bristow 0.0 $0 109.00 0.00
British Amern Tob 0.0 $20k 121.00 165.29
Builders Firstsource 0.0 $10k 448.00 22.32
Builders Firstsource 0.0 $63k 292.00 215.75
Cnooc 0.0 $32k 287.00 111.50
Cst Brands 0.0 $3.0k 94.00 31.91
Cst Brands 0.0 $46k 413.00 111.38
Cvr Refng 0.0 $42k 314.00 133.76
Cvr Refng 0.0 $999.960000 39.00 25.64
Cadiz 0.0 $7.0k 267.00 26.22
Calamos Asset Mgmt Inc cl a 0.0 $8.0k 25.00 320.00
Calamos Asset Mgmt Inc cl a 0.0 $0 5.00 0.00
Calamp 0.0 $13k 148.00 87.84
Capital Sr Living 0.0 $0 1.00 0.00
Capital Sr Living 0.0 $0 43.00 0.00
Carlyle Group 0.0 $6.0k 550.00 10.91
Carlyle Group 0.0 $37k 887.00 41.71
Carrols Restaurant 0.0 $2.0k 94.00 21.28
Cerus 0.0 $5.0k 487.00 10.27
Changyou Com Ltd ads rep cl a 0.0 $2.0k 125.00 16.00
Changyou Com Ltd ads rep cl a 0.0 $20k 83.00 240.96
Chart Inds 0.0 $2.0k 26.00 76.92
Chesapeake Lodging Tr sh ben int 0.0 $1.0k 5.00 200.00
Colony Finl 0.0 $2.0k 135.00 14.81
Colony Finl 0.0 $0 15.00 0.00
Community Bk Sys 0.0 $7.0k 10.00 700.00
Companhia Siderurgica Nacion 0.0 $0 5.00 0.00
Companhia De Saneamento Basi 0.0 $5.0k 443.00 11.29
Compass Diversified Holdings sh ben int 0.0 $2.0k 109.00 18.35
Compass Diversified Holdings sh ben int 0.0 $3.0k 58.00 51.72
Computer Programs & Sys 0.0 $999.990000 9.00 111.11
Consumer Portfolio Svcs 0.0 $2.0k 10.00 200.00
Cornerstone Ondemand 0.0 $35k 279.00 125.45
Coty 0.0 $4.0k 655.00 6.11
Cryolife 0.0 $1.0k 50.00 20.00
Cubesmart 0.0 $0 3.00 0.00
Curis 0.0 $5.0k 43.00 116.28
Cynosure Inc cl a 0.0 $3.0k 35.00 85.71
Cynosure Inc cl a 0.0 $3.0k 75.00 40.00
Cyrusone 0.0 $0 1.00 0.00
Cyrusone 0.0 $999.990000 9.00 111.11
Delek Us Hldgs 0.0 $1.0k 23.00 43.48
Delek Logistics Partners 0.0 $51k 264.00 193.18
Delek Logistics Partners 0.0 $46k 205.00 224.39
Derma Sciences 0.0 $0 3.00 0.00
Destination Maternity 0.0 $0 8.00 0.00
Dominion Diamond 0.0 $7.0k 76.00 92.11
Dominion Diamond 0.0 $2.0k 111.00 18.02
Drdgold Limited spon adr repstg 0.0 $6.0k 107.00 56.07
Dynex Cap 0.0 $0 42.00 0.00
Dynegy Inc New Del 0.0 $15k 50.00 300.00
Eqt Midstream Partners Lp unit ltd partn 0.0 $18k 200.00 90.00
Eqt Midstream Partners Lp unit ltd partn 0.0 $4.0k 43.00 93.02
Etfs Silver Tr silver 0.0 $0 2.00 0.00
Etfs Silver Tr silver 0.0 $2.0k 24.00 83.33
Ecopetrol S A 0.0 $0 12.00 0.00
Ellington Financial 0.0 $0 5.00 0.00
Ellington Financial 0.0 $999.810000 63.00 15.87
Embraer S A sp adr rep 4 0.0 $20k 480.00 41.67
Endologix 0.0 $2.0k 44.00 45.45
Endocyte 0.0 $0 30.00 0.00
Endocyte 0.0 $0 5.00 0.00
Enpro Inds 0.0 $15k 58.00 258.62
Entravision Communications C cl a 0.0 $999.600000 85.00 11.76
Esterline Technologies 0.0 $0 1.00 0.00
Evercore Partners Inc class a 0.0 $1.0k 4.00 250.00
Evercore Partners Inc class a 0.0 $13k 29.00 448.28
Everbank Finl 0.0 $6.0k 28.00 214.29
Evolution Petroleum 0.0 $5.0k 14.00 357.14
Exar 0.0 $8.0k 71.00 112.68
Female Health 0.0 $0 1.00 0.00
Ferrellgas Partners L.p. unit ltd part 0.0 $14k 588.00 23.81
Fidus Invt 0.0 $0 1.00 0.00
Fifth Street Finance 0.0 $3.0k 38.00 78.95
Five Star Quality Care 0.0 $0 2.00 0.00
Five Star Quality Care 0.0 $1.0k 59.00 16.95
Fomento Economico Mexicano S spon adr units 0.0 $0 15.00 0.00
Fomento Economico Mexicano S spon adr units 0.0 $11k 9.00 1222.22
Forum Energy Technologies In 0.0 $1.0k 59.00 16.95
Fossil 0.0 $23k 133.00 172.93
Franco Nevada 0.0 $64k 416.00 153.85
Genesis Energy L P unit ltd partn 0.0 $16k 169.00 94.67
Genie Energy Ltd cl b 0.0 $0 25.00 0.00
Genie Energy Ltd cl b 0.0 $0 10.00 0.00
Genmark Diagnostics 0.0 $0 2.00 0.00
Geospace Technologies 0.0 $0 1.00 0.00
Gladstone Capital 0.0 $0 10.00 0.00
Global Partners 0.0 $6.0k 29.00 206.90
Global Partners 0.0 $3.0k 39.00 76.92
Globus Med Inc cl a 0.0 $0 46.00 0.00
Goldfield 0.0 $15k 112.00 133.93
Government Pptys Income Tr 0.0 $11k 177.00 62.15
Government Pptys Income Tr 0.0 $15k 32.00 468.75
Gra 0.0 $3.0k 12.00 250.00
Graphic Packaging Hldg 0.0 $2.0k 77.00 25.97
Gray Television 0.0 $15k 336.00 44.64
Great Lakes Dredge & Dock 0.0 $0 142.00 0.00
Great Lakes Dredge & Dock 0.0 $0 25.00 0.00
Green Plains Renewable Energ 0.0 $1.0k 27.00 37.04
Green Plains Renewable Energ 0.0 $0 16.00 0.00
Grupo Financiero Santander M spon adr shs b 0.0 $0 2.00 0.00
Grupo Financiero Santander M spon adr shs b 0.0 $0 1.00 0.00
Guidance Software 0.0 $0 11.00 0.00
Guidewire Software 0.0 $0 25.00 0.00
Guidewire Software 0.0 $1.0k 8.00 125.00
H & E Equipment Services 0.0 $76k 377.00 201.59
H & E Equipment Services 0.0 $6.0k 122.00 49.18
Hdfc Bank Ltd adr reps 3 0.0 $0 54.00 0.00
Hci 0.0 $23k 41.00 560.98
Hci 0.0 $1.0k 82.00 12.20
Hackett 0.0 $18k 289.00 62.28
Hannon Armstrong Sust Infr C 0.0 $7.0k 66.00 106.06
Hercules Tech Growth Cap 0.0 $2.0k 18.00 111.11
Hercules Tech Growth Cap 0.0 $0 13.00 0.00
Himax Technologies 0.0 $11k 2.6k 4.21
Himax Technologies 0.0 $64k 686.00 93.29
Homestreet 0.0 $17k 21.00 809.52
Huaneng Pwr Intl Inc spon adr h 0.0 $999.960000 13.00 76.92
Icahn Enterprises Lp depositary unit 0.0 $6.0k 16.00 375.00
Icahn Enterprises Lp depositary unit 0.0 $2.0k 37.00 54.05
Impac Mtg Hldgs 0.0 $0 1.00 0.00
Impac Mtg Hldgs 0.0 $0 2.00 0.00
Imperva 0.0 $3.0k 57.00 52.63
Imperva 0.0 $2.0k 8.00 250.00
Innodata 0.0 $7.0k 28.00 250.00
Insmed 0.0 $2.0k 89.00 22.47
Inphi 0.0 $11k 80.00 137.50
Intl Fcstone 0.0 $1.0k 15.00 66.67
Intl Fcstone 0.0 $0 2.00 0.00
Inventure Foods 0.0 $0 52.00 0.00
Investors Real Estate Tr sh ben int 0.0 $0 72.00 0.00
Ishares S&p Gsci Commodity I unit ben int 0.0 $0 4.00 0.00
Ishares S&p Gsci Commodity I unit ben int 0.0 $0 21.00 0.00
Ixys 0.0 $0 4.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 117.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 9.00 0.00
Jinkosolar Hldg 0.0 $2.0k 75.00 26.67
Just Energy 0.0 $0 10.00 0.00
Just Energy 0.0 $0 10.00 0.00
K12 0.0 $0 3.00 0.00
K12 0.0 $0 5.00 0.00
Kapstone Paper & Packaging C 0.0 $27k 255.00 105.88
Kennametal 0.0 $22k 72.00 305.56
Kennedy-wilson Hldgs 0.0 $0 6.00 0.00
Kennedy-wilson Hldgs 0.0 $16k 605.00 26.45
Knoll 0.0 $0 3.00 0.00
Kongzhong 0.0 $2.0k 468.00 4.27
Kongzhong 0.0 $3.0k 40.00 75.00
Kopin 0.0 $0 5.00 0.00
Kratos Defense & Sec Solutio 0.0 $26k 436.00 59.63
Kratos Defense & Sec Solutio 0.0 $6.0k 105.00 57.14
Kraton Performance Polymers 0.0 $4.0k 86.00 46.51
L Brands 0.0 $48k 580.00 82.76
Lg Display Co Ltd spons adr rep 0.0 $0 1.00 0.00
Lpl Finl Hldgs 0.0 $54k 244.00 221.31
Laredo Pete Hldgs 0.0 $14k 114.00 122.81
Laredo Pete Hldgs 0.0 $22k 245.00 89.80
Legacy Reserves Lp unit lp int 0.0 $2.0k 29.00 68.97
Lennox Intl 0.0 $15k 125.00 120.00
Lexington Realty Trust 0.0 $0 24.00 0.00
Ligand Pharmaceuticals 0.0 $3.0k 33.00 90.91
Ligand Pharmaceuticals 0.0 $35k 87.00 402.30
Lifelock 0.0 $47k 459.00 102.40
Liveperson 0.0 $0 3.00 0.00
Liveperson 0.0 $0 4.00 0.00
Lloyds Banking 0.0 $0 86.00 0.00
Lloyds Banking 0.0 $0 43.00 0.00
Mdu Res 0.0 $0 5.00 0.00
Mei Pharma 0.0 $0 55.00 0.00
Mplx 0.0 $37k 496.00 74.60
Mrc Global 0.0 $6.0k 100.00 60.00
Mv Oil Tr tr units 0.0 $0 9.00 0.00
Magic Software Enterprises L ord 0.0 $17k 155.00 109.68
Main Street Capital 0.0 $999.990000 3.00 333.33
Main Street Capital 0.0 $8.0k 75.00 106.67
Manitex Intl 0.0 $0 5.00 0.00
Manning & Napier Inc cl a 0.0 $0 8.00 0.00
Marketaxess Hldgs 0.0 $18k 72.00 250.00
Marriott Vacations Wrldwde C 0.0 $6.0k 8.00 750.00
Marriott Vacations Wrldwde C 0.0 $7.0k 54.00 129.63
Martin Midstream Prtnrs L P unit l p int 0.0 $0 3.00 0.00
Martin Midstream Prtnrs L P unit l p int 0.0 $2.0k 26.00 76.92
Mast Therapeutics 0.0 $0 104.00 0.00
Matador Res 0.0 $18k 175.00 102.86
Matador Res 0.0 $10k 134.00 74.63
Maxwell Technologies 0.0 $2.0k 92.00 21.74
Maxwell Technologies 0.0 $2.0k 11.00 181.82
Medallion Finl 0.0 $41k 664.00 61.75
Medical Pptys Trust 0.0 $4.0k 215.00 18.60
Medley Cap 0.0 $2.0k 94.00 21.28
Medley Cap 0.0 $17k 267.00 63.67
Meredith 0.0 $4.0k 22.00 181.82
Meredith 0.0 $1.0k 31.00 32.26
Merrimack Pharmaceuticals In 0.0 $999.960000 52.00 19.23
Merrimack Pharmaceuticals In 0.0 $45k 284.00 158.45
Miller Herman 0.0 $0 1.00 0.00
Mimedx 0.0 $999.900000 45.00 22.22
Mistras 0.0 $2.0k 13.00 153.85
Mitcham Inds 0.0 $0 3.00 0.00
Mitel Networks 0.0 $0 20.00 0.00
Mobile Mini 0.0 $8.0k 17.00 470.59
Movado 0.0 $0 3.00 0.00
Movado 0.0 $0 5.00 0.00
Ngl Energy Partners 0.0 $23k 166.00 138.55
Ntt Docomo Inc spons 0.0 $0 2.00 0.00
National Grid 0.0 $27k 251.00 107.57
National Grid 0.0 $41k 374.00 109.63
Natural Grocers By Vitamin C 0.0 $0 4.00 0.00
Natus Medical Inc Del 0.0 $0 7.00 0.00
Natus Medical Inc Del 0.0 $13k 45.00 288.89
Nautilus 0.0 $9.0k 88.00 102.27
Neonode 0.0 $2.0k 182.00 10.99
Netsol Technologies 0.0 $0 2.00 0.00
Netscout Sys 0.0 $0 55.00 0.00
Nq Mobile Inc adr repstg cl a 0.0 $4.0k 864.00 4.63
Nq Mobile Inc adr repstg cl a 0.0 $4.0k 447.00 8.95
Neustar Inc cl a 0.0 $47k 186.00 252.69
Neustar Inc cl a 0.0 $9.0k 297.00 30.30
New Mtn Fin 0.0 $14k 126.00 111.11
New York Mtg Tr 0.0 $0 55.00 0.00
Newlink Genetics 0.0 $9.0k 22.00 409.09
Newpark Res 0.0 $0 5.00 0.00
Nexstar Broadcasting Group I cl a 0.0 $4.0k 54.00 74.07
Nippon Teleg & Tel 0.0 $0 6.00 0.00
Noah Hldgs 0.0 $3.0k 20.00 150.00
Novadaq Technologies 0.0 $0 1.00 0.00
Ofg Ban 0.0 $52k 1.3k 40.78
Omega Protein 0.0 $5.0k 43.00 116.28
Omega Protein 0.0 $0 20.00 0.00
On Assignment 0.0 $10k 36.00 277.78
On Assignment 0.0 $2.0k 32.00 62.50
Pbf Energy Inc cl a 0.0 $17k 278.00 61.15
Pdf Solutions 0.0 $7.0k 32.00 218.75
Pico Hldgs 0.0 $2.0k 51.00 39.22
Pico Hldgs 0.0 $4.0k 471.00 8.49
Pgt 0.0 $0 6.00 0.00
Pacific Biosciences Calif In 0.0 $999.900000 198.00 5.05
Pacific Biosciences Calif In 0.0 $6.0k 46.00 130.43
Pacira Pharmaceuticals 0.0 $0 12.00 0.00
Parexel Intl 0.0 $0 6.00 0.00
Pembina Pipeline 0.0 $0 12.00 0.00
Pembina Pipeline 0.0 $6.0k 110.00 54.55
Pennymac Mtg Invt Tr 0.0 $0 34.00 0.00
Pinnacle Foods Inc Del 0.0 $26k 336.00 77.38
Pinnacle Foods Inc Del 0.0 $0 5.00 0.00
Polyone 0.0 $0 1.00 0.00
Pretium Res 0.0 $44k 86.00 511.63
Primoris Svcs 0.0 $0 18.00 0.00
Primero Mng 0.0 $0 2.00 0.00
Primero Mng 0.0 $30k 130.00 230.77
Prudential 0.0 $20k 43.00 465.12
Prudential 0.0 $42k 350.00 120.00
Psivida 0.0 $0 11.00 0.00
Psivida 0.0 $5.0k 68.00 73.53
Quad / Graphics 0.0 $14k 62.00 225.81
Quad / Graphics 0.0 $2.0k 23.00 86.96
Qualys 0.0 $13k 250.00 52.00
Quanex Building Products Cor 0.0 $5.0k 10.00 500.00
Quintiles Transnatio Hldgs I 0.0 $18k 29.00 620.69
Radnet 0.0 $0 2.00 0.00
Realpage 0.0 $15k 20.00 750.00
Reeds 0.0 $0 1.00 0.00
Regal Beloit 0.0 $32k 87.00 367.82
Regal Beloit 0.0 $0 1.00 0.00
Renewable Energy 0.0 $7.0k 30.00 233.33
Renewable Energy 0.0 $0 49.00 0.00
Renren 0.0 $1.0k 126.00 7.94
Repligen 0.0 $3.0k 75.00 40.00
Rexnord 0.0 $13k 69.00 188.41
Roadrunner Trnsn Svcs Hldg I 0.0 $0 14.00 0.00
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $65k 1.8k 36.83
Sally Beauty Hldgs 0.0 $0 18.00 0.00
Sally Beauty Hldgs 0.0 $0 1.00 0.00
Sanchez Energy 0.0 $21k 511.00 41.10
Sanchez Energy 0.0 $28k 932.00 30.04
Sandridge Permian Tr 0.0 $2.0k 52.00 38.46
Sandridge Permian Tr 0.0 $2.0k 52.00 38.46
Sasol 0.0 $0 21.00 0.00
Scholastic 0.0 $3.0k 9.00 333.33
Sciclone Pharmaceuticals 0.0 $2.0k 230.00 8.70
Sears Hometown & Outlet Stor 0.0 $9.0k 173.00 52.02
Seaworld Entmt 0.0 $38k 155.00 245.16
Seaworld Entmt 0.0 $44k 664.00 66.27
Select Income Reit 0.0 $38k 156.00 243.59
Select Income Reit 0.0 $999.970000 19.00 52.63
Semgroup Corp cl a 0.0 $999.960000 52.00 19.23
Servicesource Intl 0.0 $0 4.00 0.00
Silicon Motion Technology 0.0 $3.0k 54.00 55.56
Silicon Motion Technology 0.0 $2.0k 3.00 666.67
Sinclair Broadcast Group Inc cl a 0.0 $47k 434.00 108.29
Sinclair Broadcast Group Inc cl a 0.0 $3.0k 71.00 42.25
Southcross Energy Partners L 0.0 $0 17.00 0.00
Southcross Energy Partners L 0.0 $55k 335.00 164.18
Staar Surgical 0.0 $1.0k 8.00 125.00
Staar Surgical 0.0 $28k 489.00 57.26
Stage Stores 0.0 $0 4.00 0.00
Startek 0.0 $1.0k 5.00 200.00
Starwood Ppty Tr 0.0 $30k 514.00 58.37
Statoil Asa 0.0 $6.0k 192.00 31.25
Stmicroelectronics N V ny registry 0.0 $23k 111.00 207.21
Stonemor Partners 0.0 $0 33.00 0.00
Sucampo Pharmaceuticals Inc cl a 0.0 $37k 360.00 102.78
Sucampo Pharmaceuticals Inc cl a 0.0 $33k 288.00 114.58
Summit Midstream Partners 0.0 $44k 178.00 247.19
Summit Midstream Partners 0.0 $0 10.00 0.00
Suncoke Energy Partners 0.0 $29k 218.00 133.03
Suncoke Energy Partners 0.0 $9.0k 365.00 24.66
Super Micro Computer 0.0 $17k 75.00 226.67
Supernus Pharmaceuticals 0.0 $0 9.00 0.00
Synacor 0.0 $1.0k 212.00 4.72
Synergy Res 0.0 $0 8.00 0.00
Synergy Res 0.0 $11k 311.00 35.37
Tc Pipelines Lp ut com ltd prt 0.0 $17k 64.00 265.62
Tc Pipelines Lp ut com ltd prt 0.0 $999.950000 35.00 28.57
Tcp Cap 0.0 $0 59.00 0.00
Tcp Cap 0.0 $0 3.00 0.00
Thl Cr 0.0 $0 10.00 0.00
Thl Cr 0.0 $3.0k 164.00 18.29
Tri Pointe Homes 0.0 $0 10.00 0.00
Tahoe Res 0.0 $74k 1.2k 60.02
Tahoe Res 0.0 $17k 182.00 93.41
Targa Res 0.0 $50k 496.00 100.81
Team Health Holdings 0.0 $74k 835.00 88.62
Telecom Argentina S A spon adr rep b 0.0 $1.0k 95.00 10.53
Telecom Argentina S A spon adr rep b 0.0 $3.0k 195.00 15.38
Telefonica Brasil Sa 0.0 $999.810000 63.00 15.87
Telefonica Brasil Sa 0.0 $0 24.00 0.00
Tile Shop Hldgs 0.0 $37k 105.00 352.38
Tile Shop Hldgs 0.0 $2.0k 29.00 68.97
Tillys Inc cl a 0.0 $999.960000 12.00 83.33
Tillys Inc cl a 0.0 $5.0k 18.00 277.78
Transmontaigne Partners 0.0 $0 1.00 0.00
Travelcenters Of America 0.0 $10k 201.00 49.75
Travelcenters Of America 0.0 $7.0k 49.00 142.86
Tredegar 0.0 $4.0k 99.00 40.40
Tredegar 0.0 $0 1.00 0.00
Trinity Biotech 0.0 $3.0k 16.00 187.50
Turkcell Iletisim Hizmetleri 0.0 $3.0k 50.00 60.00
21vianet 0.0 $0 21.00 0.00
21vianet 0.0 $54k 244.00 221.31
Tyler Technologies 0.0 $0 2.00 0.00
Udr 0.0 $0 5.00 0.00
Udr 0.0 $0 3.00 0.00
Usa Compression Partners 0.0 $8.0k 208.00 38.46
Usa Compression Partners 0.0 $28k 291.00 96.22
Ultra Clean Hldgs 0.0 $2.0k 44.00 45.45
Unilever 0.0 $12k 245.00 48.98
Unilever 0.0 $19k 172.00 110.47
United Sts Gasoline Fd Lp units 0.0 $4.0k 26.00 153.85
United Sts Gasoline Fd Lp units 0.0 $2.0k 33.00 60.61
Universal Fst Prods 0.0 $0 2.00 0.00
Voc Energy Tr tr unit 0.0 $2.0k 296.00 6.76
Vanguard Specialized Portfol div app etf 0.0 $3.0k 18.00 166.67
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $999.880000 28.00 35.71
Vanguard Whitehall Fds Inc high div yld 0.0 $4.0k 25.00 160.00
Vascular Solutions 0.0 $10k 341.00 29.33
Viasat 0.0 $13k 165.00 78.79
Vipshop Hldgs 0.0 $29k 728.00 39.84
Vitamin Shoppe 0.0 $0 4.00 0.00
Vocera Communications 0.0 $2.0k 87.00 22.99
Wgl Hldgs 0.0 $4.0k 12.00 333.33
Wpp 0.0 $8.0k 9.00 888.89
Wageworks 0.0 $1.0k 2.00 500.00
Web 0.0 $60k 182.00 329.67
Web 0.0 $5.0k 190.00 26.32
West 0.0 $9.0k 152.00 59.21
Westar Energy 0.0 $15k 70.00 214.29
Western Alliance Ban 0.0 $0 3.00 0.00
Western Asset Mtg Cap 0.0 $999.990000 41.00 24.39
Western Asset Mtg Cap 0.0 $12k 35.00 342.86
Western Gas Partners 0.0 $24k 164.00 146.34
Western Gas Partners 0.0 $10k 93.00 107.53
Whitestone Reit 0.0 $3.0k 79.00 37.97
Xpo Logistics 0.0 $15k 348.00 43.10
Xinyuan Real Estate Co Ltd spons 0.0 $0 38.00 0.00
Xinyuan Real Estate Co Ltd spons 0.0 $0 4.00 0.00
Yrc Worldwide 0.0 $19k 138.00 137.68
Zeltiq Aesthetics 0.0 $28k 50.00 560.00
Zoetis Inc cl a 0.0 $73k 161.00 453.42
Asa Gold And Precious Mtls L 0.0 $4.0k 11.00 363.64
Fabrinet 0.0 $16k 125.00 128.00
Fabrinet 0.0 $2.0k 23.00 86.96
Gaslog 0.0 $17k 220.00 77.27
Gaslog 0.0 $7.0k 55.00 127.27
Icon 0.0 $7.0k 60.00 116.67
Kosmos Energy 0.0 $1.0k 37.00 27.03
Kosmos Energy 0.0 $0 1.00 0.00
Norwegian Cruise Line Hldgs 0.0 $60k 283.00 212.01
Validus Holdings 0.0 $0 2.00 0.00
Allied Wrld Assur Com Hldg A 0.0 $10k 29.00 344.83
Allied Wrld Assur Com Hldg A 0.0 $0 15.00 0.00
Adecoagro S A 0.0 $4.0k 83.00 48.19
Adecoagro S A 0.0 $999.900000 66.00 15.15
Cellcom Israel 0.0 $0 16.00 0.00
Compugen Ltd ord 0.0 $2.0k 58.00 34.48
Compugen Ltd ord 0.0 $4.0k 51.00 78.43
Avg Technologies N V 0.0 $0 9.00 0.00
Avg Technologies N V 0.0 $9.0k 796.00 11.31
Interxion Holding 0.0 $3.0k 23.00 130.43
Interxion Holding 0.0 $4.0k 33.00 121.21
Tronox Ltd shs cl a 0.0 $68k 245.00 277.55
Capital Product Partners 0.0 $7.0k 136.00 51.47
Costamare 0.0 $1.0k 148.00 6.76
Safe Bulkers 0.0 $0 55.00 0.00
Safe Bulkers 0.0 $14k 100.00 140.00
Seadrill Partners 0.0 $1.0k 31.00 32.26
Teekay Offshore Partners L P partnership un 0.0 $3.0k 120.00 25.00
Ishares Tr call 0.0 $3.0k 47.00 63.83
Lightinthebox Holdings 0.0 $2.0k 830.00 2.41
Bioamber 0.0 $3.0k 630.00 4.76
Bluebird Bio 0.0 $17k 282.00 60.28
Spirit Realty reit 0.0 $11k 1.1k 10.06
Alcobra 0.0 $13k 6.3k 2.07
Gogo (GOGO) 0.0 $17k 1.9k 8.99
Anthera Pharmaceutcls 0.0 $14k 22k 0.63
Proshares Tr Ii ul djubsnatg 0.0 $58k 2.5k 22.78
Put Ncs $60 9/21/2013 0.0 $0 11.00 0.00
Tesoro Logistics Lp Call option 0.0 $5.0k 27.00 185.19
Ambac Financial Group Inc/ne cmn 0.0 $35k 216.00 162.04
Ambac Financial Group Inc/ne cmn 0.0 $20k 109.00 183.49
Brookfield Property Partners cmn 0.0 $0 10.00 0.00
Luxoft Holding Inc cmn 0.0 $4.0k 82.00 48.78
Ofg Bancorp cmn 0.0 $61k 664.00 91.87
Oge Energy Corp call 0.0 $9.0k 23.00 391.30
Masonite International 0.0 $4.0k 75.00 53.33
Spdr S&p 500 Etf Tr put 0.0 $0 1.00 0.00
Chart Industries 0.0 $3.0k 41.00 73.17
Direxion Gold Miners Bull 3x 0.0 $0 2.3k 0.00
Lennox Intl 0.0 $0 4.00 0.00
Powershares Wilderh Clean En 0.0 $0 2.00 0.00
Acceleron Pharma 0.0 $47k 1.8k 25.50
Science App Int'l (SAIC) 0.0 $24k 293.00 81.91
Phillips 66 Partners 0.0 $75k 1.6k 48.17
Sprouts Fmrs Mkt (SFM) 0.0 $999.900000 99.00 10.10
Wci Cmntys Inc Com Par $0.01 0.0 $74k 3.2k 23.18
Benefitfocus 0.0 $37k 1.3k 29.02
Straight Path Communic Cl B 0.0 $4.0k 131.00 30.53
Fox Factory Hldg (FOXF) 0.0 $65k 2.4k 27.45
Agios Pharmaceuticals (AGIO) 0.0 $14k 354.00 39.55
Foundation Medicine 0.0 $61k 3.5k 17.67
Yume 0.0 $0 100.00 0.00
Sophiris Bio 0.0 $0 100.00 0.00
Tonix Pharmaceuticls 0.0 $0 200.00 0.00
ardmore Shipping (ASC) 0.0 $999.600000 245.00 4.08
Direxion Shs Etf Tr 0.0 $5.0k 399.00 12.53
Geospace Technologies Corp call 0.0 $999.840000 48.00 20.83
Credit Suisse Ag Nassau Brh 0.0 $22k 2.6k 8.46
Sorrento Therapeutics (SRNE) 0.0 $68k 14k 4.85
Five Prime Therapeutics 0.0 $14k 290.00 48.28
Blackberry Ltd put 0.0 $41k 395.00 103.80
Blackberry Ltd call 0.0 $20k 1.3k 15.05
Dean Foods Co New call 0.0 $72k 640.00 112.50
Murphy Usa Inc call 0.0 $3.0k 46.00 65.22
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 42.00 0.00
Dean Foods 0.0 $999.680000 88.00 11.36
Kcg Holdings Inc-cl A 0.0 $2.0k 55.00 36.36
Kcg Holdings Inc-cl A 0.0 $6.0k 245.00 24.49
Mallinckrodt 0.0 $38k 465.00 81.72
Mallinckrodt 0.0 $53k 125.00 424.00
Twenty-first Century Fox - B 0.0 $60k 1.3k 44.78
Cytrx 0.0 $0 159.00 0.00
Noodles & Co option 0.0 $61k 82.00 743.90
Biotelemetry Inc cmn 0.0 $23k 82.00 280.49
Biotelemetry Inc cmn 0.0 $41k 213.00 192.49
Caesar Stone Sdot Yam Ltd cmn 0.0 $3.0k 41.00 73.17
Caesar Stone Sdot Yam Ltd cmn 0.0 $33k 76.00 434.21
Cardiovascular Systems Inc cmn 0.0 $1.0k 10.00 100.00
Diamondback Energy Inc cmn 0.0 $38k 133.00 285.71
Epam Systems Inc cmn 0.0 $5.0k 39.00 128.21
Exone Co/the cmn 0.0 $40k 144.00 277.78
Fiesta Restaurant Group cmn 0.0 $50k 395.00 126.58
Fiesta Restaurant Group cmn 0.0 $3.0k 109.00 27.52
Frank's International Nv cmn 0.0 $0 10.00 0.00
Gigamon Inc cmn 0.0 $32k 184.00 173.91
Gigamon Inc cmn 0.0 $9.0k 17.00 529.41
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $10k 255.00 39.22
Independent Bank Corp/mi cmn 0.0 $0 2.00 0.00
Inteliquent Inc cmn 0.0 $0 19.00 0.00
Intrexon Corp cmn 0.0 $49k 1.4k 36.27
Jamba Inc Common Sto cmn 0.0 $1.0k 14.00 71.43
Jamba Inc Common Sto cmn 0.0 $0 4.00 0.00
Maxlinear Inc-class A cmn 0.0 $6.0k 65.00 92.31
News Corp - Class B cmn 0.0 $7.0k 88.00 80.00
News Corp - Class B cmn 0.0 $0 119.00 0.00
Noodles & Co cmn 0.0 $0 14.00 0.00
Organovo Holdings Inc cmn 0.0 $23k 692.00 33.24
Organovo Holdings Inc cmn 0.0 $7.0k 180.00 38.89
Retailmenot Inc cmn 0.0 $5.0k 30.00 166.67
Sprouts Farmers Markets Inc cmn 0.0 $5.0k 27.00 185.19
Sprouts Farmers Markets Inc cmn 0.0 $3.0k 242.00 12.40
Universal Insurance Holdings cmn 0.0 $3.0k 203.00 14.78
Vantiv, Inc call 0.0 $13k 82.00 158.54
Xrs Corp call 0.0 $29k 213.00 136.15
Ani Pharmaceuticals 0.0 $52k 201.00 258.71
Ani Pharmaceuticals 0.0 $60k 43.00 1395.35
Allison Transmission Hldgs I 0.0 $999.970000 19.00 52.63
Altisource Residential Corp cl b 0.0 $4.0k 38.00 105.26
Bofi Hldg 0.0 $57k 363.00 157.02
Bbva Banco Frances S A 0.0 $0 10.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 94.00 21.28
Cui Global 0.0 $5.0k 12.00 416.67
Cadiz 0.0 $25k 43.00 581.40
China Bak Battery 0.0 $0 4.00 0.00
Chuys Hldgs 0.0 $19k 887.00 21.42
Clearfield 0.0 $11k 90.00 122.22
Companhia Energetica De Mina sp adr n-v p 0.0 $0 244.00 0.00
Coty 0.0 $31k 203.00 152.71
Craft Brew Alliance 0.0 $39k 359.00 108.64
Craft Brew Alliance 0.0 $13k 43.00 302.33
Cryolife 0.0 $0 1.00 0.00
Cytrx 0.0 $2.0k 26.00 76.92
Dxp Enterprises 0.0 $18k 65.00 276.92
Fnb Corp Pa 0.0 $2.0k 19.00 105.26
Federal Mogul 0.0 $999.920000 29.00 34.48
Fidus Invt 0.0 $3.0k 20.00 150.00
Fluidigm Corp Del 0.0 $1.0k 10.00 100.00
Fluidigm Corp Del 0.0 $0 11.00 0.00
Forum Energy Technologies In 0.0 $22k 50.00 440.00
Gogo 0.0 $34k 398.00 85.43
Gogo 0.0 $68k 471.00 144.37
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $33k 43.00 767.44
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $20k 94.00 212.77
Hdfc Bank Ltd adr reps 3 0.0 $1.0k 23.00 43.48
Hd Supply Hldgs 0.0 $40k 251.00 159.36
Hd Supply Hldgs 0.0 $5.0k 115.00 43.48
Hannon Armstrong Sust Infr C 0.0 $0 24.00 0.00
Hilltop Holdings 0.0 $2.0k 115.00 17.39
Homestreet 0.0 $0 1.00 0.00
Huaneng Pwr Intl Inc spon adr h 0.0 $46k 67.00 686.57
Hudson Technologies 0.0 $13k 141.00 92.20
Ingles Mkts Inc cl a 0.0 $23k 51.00 450.98
Jones Energy 0.0 $24k 762.00 31.50
Kennametal 0.0 $29k 138.00 210.14
Kraton Performance Polymers 0.0 $5.0k 11.00 454.55
Landec 0.0 $0 24.00 0.00
Lifelock 0.0 $36k 306.00 117.65
Lightinthebox Hldg 0.0 $0 40.00 0.00
Lyon William Homes cl a 0.0 $15k 321.00 46.73
Lyon William Homes cl a 0.0 $2.0k 32.00 62.50
Myr Group Inc Del 0.0 $0 1.00 0.00
Methode Electrs 0.0 $5.0k 26.00 192.31
Mimedx 0.0 $1.0k 100.00 10.00
Model N 0.0 $8.0k 385.00 20.78
Nci Building Sys 0.0 $5.0k 10.00 500.00
Ngl Energy Partners 0.0 $2.0k 81.00 24.69
Neogen 0.0 $2.0k 2.00 1000.00
Neophotonics 0.0 $2.0k 46.00 43.48
Northfield Bancorp Inc Del 0.0 $0 2.00 0.00
Pacific Coast Oil Tr unit ben int 0.0 $0 91.00 0.00
Pacific Ethanol 0.0 $0 6.00 0.00
Pennantpark Invt 0.0 $0 12.00 0.00
Phillips 66 Partners 0.0 $36k 214.00 168.22
Phillips 66 Partners 0.0 $23k 233.00 98.71
Points Intl 0.0 $0 1.00 0.00
Prestige Brands Hldgs 0.0 $1.0k 5.00 200.00
Quintiles Transnatio Hldgs I 0.0 $0 13.00 0.00
Rpx 0.0 $0 4.00 0.00
Raven Inds 0.0 $4.0k 21.00 190.48
Reading International Inc cl a 0.0 $3.0k 50.00 60.00
Restoration Hardware Hldgs I 0.0 $68k 668.00 101.80
Roadrunner Trnsn Svcs Hldg I 0.0 $1.0k 7.00 142.86
Sasol 0.0 $6.0k 211.00 28.44
Shenandoah Telecommunication 0.0 $1.0k 6.00 166.67
Shoe Carnival 0.0 $1.0k 15.00 66.67
Sociedad Quimica Minera De C spon adr ser b 0.0 $34k 60.00 566.67
Sociedad Quimica Minera De C spon adr ser b 0.0 $16k 116.00 137.93
Spirit Rlty Cap 0.0 $2.0k 12.00 166.67
Synacor 0.0 $999.900000 55.00 18.18
Town Sports Intl Hldgs 0.0 $0 21.00 0.00
Trinity Biotech 0.0 $0 5.00 0.00
Tyler Technologies 0.0 $1.0k 15.00 66.67
Wesco Aircraft Hldgs 0.0 $0 14.00 0.00
Westar Energy 0.0 $6.0k 156.00 38.46
Yy Inc ads repcom cla 0.0 $81k 1.1k 72.45
Consolidated Water Co Inc ord 0.0 $6.0k 25.00 240.00
Icon 0.0 $11k 52.00 211.54
Alpha & Omega Semiconductor 0.0 $1.0k 8.00 125.00
Alpha & Omega Semiconductor 0.0 $2.0k 25.00 80.00
Prothena Corp 0.0 $5.0k 205.00 24.39
Prothena Corp 0.0 $70k 106.00 660.38
Intelsat S A 0.0 $8.0k 222.00 36.04
Constellium Holdco B V cl a 0.0 $6.0k 89.00 67.42
Constellium Holdco B V cl a 0.0 $35k 95.00 368.42
Capital Product Partners 0.0 $0 15.00 0.00
Stealthgas 0.0 $0 1.00 0.00
Advaxis 0.0 $21k 3.0k 7.11
Energy Fuels (UUUU) 0.0 $1.0k 1.0k 0.97
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $36k 1.8k 20.13
Potbelly (PBPB) 0.0 $10k 800.00 12.50
Barracuda Networks 0.0 $23k 1.1k 21.00
Fs Investment Corporation 0.0 $3.0k 300.00 10.00
Hmh Holdings 0.0 $11k 1.1k 10.23
qunar Cayman Is Ltd spns adr cl b 0.0 $70k 2.3k 29.83
Vince Hldg 0.0 $998.400000 320.00 3.12
Midcoast Energy Partners 0.0 $6.0k 875.00 6.86
Container Store (TCS) 0.0 $3.0k 564.00 5.32
Avianca Holdings Sa 0.0 $53k 5.5k 9.58
Nmi Hldgs Inc cl a (NMIH) 0.0 $18k 1.8k 10.20
Adamis Pharmaceuticals Corp Com Stk 0.0 $45k 14k 3.14
Fidelity + Guaranty Life 0.0 $3.0k 146.00 20.55
Voxeljet Ag ads 0.0 $6.0k 2.4k 2.48
Lgi Homes (LGIH) 0.0 $38k 1.4k 28.09
Earthlink Holdings 0.0 $8.0k 1.5k 5.37
Tandem Diabetes Care 0.0 $26k 13k 2.08
Surgical Care Affiliates 0.0 $3.0k 83.00 36.14
Accelerate Diagnostics 0.0 $11k 116.00 94.83
Accelerate Diagnostics 0.0 $5.0k 28.00 178.57
Altisource Residential Corp cl b 0.0 $36k 229.00 157.21
Ambev Sa 0.0 $8.0k 502.00 15.94
Ambev Sa 0.0 $0 2.00 0.00
Antero Res 0.0 $0 1.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 15.00 133.33
Burlington Stores 0.0 $14k 68.00 205.88
Cambrex 0.0 $19k 187.00 101.60
Ceva 0.0 $26k 164.00 158.54
Channeladvisor 0.0 $0 1.00 0.00
Chegg 0.0 $7.0k 87.00 80.46
Chinacache Intl Hldg 0.0 $0 81.00 0.00
Chinacache Intl Hldg 0.0 $4.0k 110.00 36.36
Chuys Hldgs 0.0 $23k 82.00 280.49
Commscope Hldg 0.0 $33k 397.00 83.12
Container Store 0.0 $2.0k 60.00 33.33
Container Store 0.0 $9.0k 26.00 346.15
Coresite Rlty 0.0 $0 10.00 0.00
Cytokinetics 0.0 $4.0k 32.00 125.00
Cytokinetics 0.0 $0 4.00 0.00
Dxp Enterprises 0.0 $1.0k 24.00 41.67
Datalink 0.0 $0 1.00 0.00
Dynex Cap 0.0 $0 3.00 0.00
Dynegy Inc New Del 0.0 $3.0k 52.00 57.69
Era 0.0 $10k 49.00 204.08
Envestnet 0.0 $2.0k 66.00 30.30
58 Com Inc spon adr rep a 0.0 $0 105.00 0.00
Fireeye 0.0 $29k 1.2k 24.58
First Midwest Bancorp Del 0.0 $9.0k 30.00 300.00
Gaming & Leisure Pptys 0.0 $10k 244.00 40.98
Gaming & Leisure Pptys 0.0 $9.0k 132.00 68.18
Gladstone Coml 0.0 $23k 114.00 201.75
Golub Cap Bdc 0.0 $0 7.00 0.00
Groupe Cgi Inc cl a sub vtg 0.0 $4.0k 20.00 200.00
Hilltop Holdings 0.0 $32k 221.00 144.80
Hilton Worldwide Hldgs 0.0 $12k 71.00 169.01
Hilton Worldwide Hldgs 0.0 $7.0k 530.00 13.21
Intellipharmaceutics Intl In 0.0 $6.0k 240.00 25.00
Intellipharmaceutics Intl In 0.0 $5.0k 140.00 35.71
Intercontinentalexchange Gro 0.0 $60k 141.00 425.53
Intercontinentalexchange Gro 0.0 $57k 569.00 100.18
Ixys 0.0 $0 6.00 0.00
Lg Display Co Ltd spons adr rep 0.0 $35k 632.00 55.38
Lhc 0.0 $19k 102.00 186.27
Lmi Aerospace 0.0 $2.0k 100.00 20.00
Leidos Hldgs 0.0 $28k 230.00 121.74
Leidos Hldgs 0.0 $4.0k 122.00 32.79
Lumos Networks 0.0 $10k 148.00 67.57
Magic Software Enterprises L ord 0.0 $0 27.00 0.00
Methode Electrs 0.0 $7.0k 112.00 62.50
Midcoast Energy Partners 0.0 $6.0k 53.00 113.21
Motorcar Pts Amer 0.0 $0 1.00 0.00
Neogenomics 0.0 $7.0k 47.00 148.94
Neogenomics 0.0 $0 7.00 0.00
Ophthotech 0.0 $23k 785.00 29.30
Orion Energy Systems 0.0 $0 20.00 0.00
Pacific Ethanol 0.0 $33k 216.00 152.78
Pattern Energy Group Inc cl a 0.0 $16k 356.00 44.94
Pattern Energy Group Inc cl a 0.0 $9.0k 82.00 109.76
Phoenix New Media 0.0 $0 28.00 0.00
Phoenix New Media 0.0 $0 2.00 0.00
Pinnacle Finl Partners 0.0 $36k 45.00 800.00
Pixelworks 0.0 $1.0k 49.00 20.41
Plug Power 0.0 $7.0k 40.00 175.00
Ply Gem Hldgs 0.0 $3.0k 39.00 76.92
Potbelly 0.0 $2.0k 56.00 35.71
Potbelly 0.0 $3.0k 48.00 62.50
Puma Biotechnology 0.0 $1.0k 14.00 71.43
Qiwi Plc spon adr rep b 0.0 $0 7.00 0.00
Qiwi Plc spon adr rep b 0.0 $7.0k 79.00 88.61
Qunar Cayman Is Ltd spns adr cl b 0.0 $19k 567.00 33.51
Realpage 0.0 $30k 143.00 209.79
Rexnord 0.0 $0 1.00 0.00
Ringcentral Inc cl a 0.0 $3.0k 19.00 157.89
Ringcentral Inc cl a 0.0 $999.920000 58.00 17.24
Science Applicatns Intl Cp N 0.0 $0 3.00 0.00
Select Med Hldgs 0.0 $2.0k 13.00 153.85
Shoretel 0.0 $8.0k 85.00 94.12
Silver Spring Networks 0.0 $6.0k 175.00 34.29
Sirius Xm Hldgs 0.0 $8.0k 803.00 9.96
Sirius Xm Hldgs 0.0 $6.0k 113.00 53.10
Stag Indl 0.0 $2.0k 44.00 45.45
Star Gas Partners L P unit ltd partnr 0.0 $0 2.00 0.00
Tg Therapeutics 0.0 $0 6.00 0.00
Tg Therapeutics 0.0 $1.0k 18.00 55.56
Triple-s Mgmt Corp cl b 0.0 $0 20.00 0.00
Vantiv Inc cl a 0.0 $0 2.00 0.00
Veeva Sys Inc cl a 0.0 $5.0k 42.00 119.05
Voxeljet Ag ads 0.0 $0 4.00 0.00
Voxeljet Ag ads 0.0 $5.0k 30.00 166.67
Whitestone Reit 0.0 $3.0k 92.00 32.61
Zeltiq Aesthetics 0.0 $15k 91.00 164.84
Consolidated Water Co Inc ord 0.0 $1.0k 11.00 90.91
Third Pt Reins 0.0 $0 9.00 0.00
Cnh Indl N V shs a 0.0 $0 16.00 0.00
Cnh Indl N V shs a 0.0 $0 2.00 0.00
Orthofix Intl N V 0.0 $0 4.00 0.00
Seadrill Partners 0.0 $0 235.00 0.00
Ne Us 01/17/15 40 Call call 0.0 $24k 644.00 37.27
Gastar Exploration 0.0 $21k 14k 1.52
Waterstone Financial (WSBF) 0.0 $3.0k 195.00 15.38
Noble Corp Plc put 0.0 $69k 618.00 111.65
Allegion Plc cmn 0.0 $2.0k 26.00 76.92
Allegion Plc cmn 0.0 $3.0k 19.00 157.89
Century Casinos Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Clubcorp Holdings Inc cmn 0.0 $8.0k 105.00 76.19
Columbia Property Trust Inc cmn 0.0 $999.900000 90.00 11.11
Extended Stay America Inc cmn 0.0 $2.0k 94.00 21.28
Fidelity Southern Corp Cmn Stk cmn 0.0 $2.0k 20.00 100.00
Memorial Production Partners cmn 0.0 $1.0k 322.00 3.11
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $0 10.00 0.00
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $0 10.00 0.00
Pixelworks Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Re/max Holdings Inc-cl A cmn 0.0 $0 1.00 0.00
Scana Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Travelzoo Inc Common Stock cmn 0.0 $2.0k 26.00 76.92
Vermilion Energy Inc cmn 0.0 $15k 100.00 150.00
Vermilion Energy Inc cmn 0.0 $6.0k 75.00 80.00
Orbotech 0.0 $0 5.00 0.00
Msa Safety Inc equity (MSA) 0.0 $41k 596.00 68.79
Aerohive Networks 0.0 $14k 2.5k 5.67
Nord Anglia Education 0.0 $999.600000 85.00 11.76
Paylocity Holding Corporation (PCTY) 0.0 $73k 2.5k 29.80
Q2 Holdings (QTWO) 0.0 $53k 1.9k 28.46
Endo Intl Plc options 0.0 $14k 1.5k 9.64
Enlink Midstream (ENLC) 0.0 $43k 2.3k 18.88
Proshares Tr ultpro sht russ 0.0 $63k 4.8k 13.06
Heron Therapeutics (HRTX) 0.0 $27k 2.1k 13.06
Trevena 0.0 $71k 12k 5.86
Argos Therapeutics 0.0 $35k 7.3k 4.81
Tpg Specialty Lnding Inc equity 0.0 $11k 602.00 18.27
Cara Therapeutics 0.0 $28k 3.0k 9.28
Continental Bldg Prods 0.0 $39k 1.7k 22.61
Installed Bldg Prods (IBP) 0.0 $0 2.00 0.00
Uniqure Nv (QURE) 0.0 $15k 2.7k 5.58
Genocea Biosciences 0.0 $10k 2.5k 3.98
Eagle Pharmaceuticals (EGRX) 0.0 $53k 672.00 78.87
Aquinox Pharmaceuticals 0.0 $22k 1.3k 16.36
Ignyta 0.0 $8.0k 1.7k 4.84
Amc Entmt Hldgs Inc cl a 0.0 $18k 76.00 236.84
Adamis Pharmaceuticals 0.0 $7.0k 354.00 19.77
Anthera Pharmaceuticals 0.0 $1.0k 211.00 4.74
Antero Res 0.0 $4.0k 81.00 49.38
Autohome Inc sp adr rp cl a 0.0 $19k 113.00 168.14
Autohome Inc sp adr rp cl a 0.0 $17k 190.00 89.47
Avianca Hldgs Sa spon adr rep p 0.0 $0 2.00 0.00
Banco Macro Sa spon adr b 0.0 $1.0k 59.00 16.95
Banco Macro Sa spon adr b 0.0 $30k 478.00 62.76
Bancorp Inc Del 0.0 $46k 477.00 96.44
Bluebird Bio 0.0 $80k 213.00 375.59
Cdw 0.0 $7.0k 49.00 142.86
Cui Global 0.0 $0 19.00 0.00
Chatham Lodging Tr 0.0 $2.0k 18.00 111.11
Chatham Lodging Tr 0.0 $1.0k 46.00 21.74
China Fin Online 0.0 $0 7.00 0.00
China Fin Online 0.0 $0 6.00 0.00
China Lodging 0.0 $3.0k 10.00 300.00
Clubcorp Hldgs 0.0 $1.0k 32.00 31.25
Commscope Hldg 0.0 $2.0k 51.00 39.22
Control4 0.0 $28k 253.00 110.67
Control4 0.0 $16k 247.00 64.78
Coresite Rlty 0.0 $3.0k 9.00 333.33
Cross Ctry Healthcare 0.0 $3.0k 8.00 375.00
Douglas Dynamics 0.0 $4.0k 10.00 400.00
Ep Energy Corp cl a 0.0 $70k 1.3k 54.99
Ep Energy Corp cl a 0.0 $6.0k 37.00 162.16
Earthlink Hldgs 0.0 $3.0k 64.00 46.88
Earthlink Hldgs 0.0 $2.0k 75.00 26.67
Enanta Pharmaceuticals 0.0 $4.0k 8.00 500.00
Enanta Pharmaceuticals 0.0 $0 1.00 0.00
Energy Fuels 0.0 $3.0k 602.00 4.98
Energy Fuels 0.0 $15k 32.00 468.75
Endurance Intl Group Hldgs I 0.0 $0 5.00 0.00
Enlink Midstream 0.0 $3.0k 45.00 66.67
Enlink Midstream 0.0 $3.0k 120.00 25.00
Enlink Midstream Partners 0.0 $8.0k 183.00 43.72
Enlink Midstream Partners 0.0 $999.740000 74.00 13.51
Fairpoint Communications 0.0 $0 11.00 0.00
Foundation Medicine 0.0 $15k 537.00 27.93
Foundation Medicine 0.0 $26k 57.00 456.14
Futurefuel Corporation 0.0 $11k 69.00 159.42
Futurefuel Corporation 0.0 $3.0k 38.00 78.95
Gastar Expl 0.0 $13k 421.00 30.88
Gastar Expl 0.0 $0 1.00 0.00
General Communication Inc cl a 0.0 $3.0k 18.00 166.67
Global Eagle Entmt 0.0 $2.0k 120.00 16.67
Global Eagle Entmt 0.0 $0 16.00 0.00
Groupe Cgi Inc cl a sub vtg 0.0 $1.0k 11.00 90.91
Heidrick & Struggles Intl In 0.0 $0 27.00 0.00
Idera Pharmaceuticals 0.0 $0 38.00 0.00
Idera Pharmaceuticals 0.0 $999.790000 61.00 16.39
Ingles Mkts Inc cl a 0.0 $0 1.00 0.00
Inphi 0.0 $22k 342.00 64.33
Insys Therapeutics 0.0 $7.0k 450.00 15.56
Intercept Pharmaceuticals In 0.0 $57k 463.00 123.11
Intersections 0.0 $53k 417.00 127.10
Jones Energy 0.0 $22k 748.00 29.41
Kate Spade & Co 0.0 $25k 647.00 38.64
Kayne Anderson Mlp Invt 0.0 $999.970000 19.00 52.63
Lannet 0.0 $70k 141.00 496.45
Lionbridge Technologies 0.0 $0 1.00 0.00
Marketaxess Hldgs 0.0 $7.0k 9.00 777.78
Maxlinear Inc cl a 0.0 $1.0k 31.00 32.26
Medidata Solutions 0.0 $0 19.00 0.00
Medidata Solutions 0.0 $25k 144.00 173.61
Microvision Inc Del 0.0 $1.0k 46.00 21.74
Microvision Inc Del 0.0 $0 2.00 0.00
Midcoast Energy Partners 0.0 $0 10.00 0.00
Monotype Imaging Holdings In 0.0 $0 2.00 0.00
Nic 0.0 $2.0k 5.00 400.00
Nimble Storage 0.0 $0 24.00 0.00
Nimble Storage 0.0 $10k 127.00 78.74
Ohr Pharmaceutical 0.0 $0 9.00 0.00
Ohr Pharmaceutical 0.0 $12k 62.00 193.55
1 800 Flowers Com cl a 0.0 $0 11.00 0.00
Park City 0.0 $14k 157.00 89.17
Park City 0.0 $11k 117.00 94.02
Popeyes La Kitchen 0.0 $9.0k 25.00 360.00
Primoris Svcs 0.0 $0 15.00 0.00
Quanex Building Products Cor 0.0 $0 1.00 0.00
Qunar Cayman Is Ltd spns adr cl b 0.0 $12k 524.00 22.90
Rice Energy 0.0 $13k 604.00 21.52
Rocket Fuel 0.0 $0 70.00 0.00
Rocket Fuel 0.0 $5.0k 6.00 833.33
Santander Consumer Usa Hdg I 0.0 $13k 182.00 71.43
Senomyx 0.0 $43k 119.00 361.34
Stage Stores 0.0 $0 154.00 0.00
Stag Indl 0.0 $4.0k 178.00 22.47
Super Micro Computer 0.0 $0 2.00 0.00
Tal Ed Group ads repstg 0.0 $79k 354.00 223.16
Tetraphase Pharmaceuticals I 0.0 $4.0k 174.00 22.99
Tetraphase Pharmaceuticals I 0.0 $12k 120.00 100.00
Therapeuticsmd 0.0 $17k 844.00 20.14
Therapeuticsmd 0.0 $61k 341.00 178.89
22nd Centy 0.0 $0 73.00 0.00
Vince Hldg 0.0 $0 8.00 0.00
Vodafone Group Plc New spnsr adr no par 0.0 $26k 928.00 28.02
Western Alliance Ban 0.0 $16k 122.00 131.15
Western Refng Logistics 0.0 $42k 166.00 253.01
Westmoreland Coal 0.0 $38k 198.00 191.92
Essent 0.0 $0 10.00 0.00
Maiden Holdings 0.0 $999.920000 29.00 34.48
Perrigo 0.0 $23k 820.00 28.05
Intelsat S A 0.0 $0 14.00 0.00
Orbotech Ltd ord 0.0 $0 6.00 0.00
Tower Semiconductor 0.0 $71k 511.00 138.94
Tower Semiconductor 0.0 $6.0k 518.00 11.58
Golar Lng Partners 0.0 $21k 121.00 173.55
Golar Lng Partners 0.0 $8.0k 444.00 18.02
Navigator Holdings 0.0 $13k 251.00 51.79
Navigator Holdings 0.0 $6.0k 621.00 9.66
Nam Tai Ppty (NTPIF) 0.0 $78k 11k 7.36
Bluerock Residential Growth Re 0.0 $999.410000 139.00 7.19
Investors Ban 0.0 $71k 5.1k 13.94
Ptc 0.0 $59k 223.00 264.57
Advaxis 0.0 $76k 210.00 361.90
Cempra 0.0 $15k 1.2k 12.80
Northwest Biotherapeutics 0.0 $0 220.00 0.00
Northwest Biotherapeutics 0.0 $31k 22.00 1409.09
Aramark Holdings Corp cmn 0.0 $20k 160.00 125.00
Barracuda Networks Inc cmn 0.0 $6.0k 40.00 150.00
Barracuda Networks Inc cmn 0.0 $2.0k 23.00 86.96
Chegg Inc cmn 0.0 $5.0k 100.00 50.00
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $4.0k 21.00 190.48
Eastman Kodak Company cmn 0.0 $2.0k 74.00 27.03
Eastman Kodak Company cmn 0.0 $6.0k 330.00 18.18
Galectin Therapeuctics Inc cmn 0.0 $4.0k 233.00 17.17
Hill International Inc Common Stock cmn 0.0 $0 36.00 0.00
Knowles Corp cmn 0.0 $2.0k 21.00 95.24
Knowles Corp cmn 0.0 $33k 270.00 122.22
Masonite International Corp cmn 0.0 $0 4.00 0.00
Msa Safety Inc cmn 0.0 $1.0k 2.00 500.00
Santander Consumer Usa Holdi cmn 0.0 $31k 567.00 54.67
Shutterstock Inc cmn 0.0 $13k 29.00 448.28
Synergy Pharmaceuticals Inc cmn 0.0 $30k 625.00 48.00
Valero Energy Partners Lp cmn 0.0 $0 1.00 0.00
Vince Holding Corp cmn 0.0 $0 3.00 0.00
Epizyme Inc call 0.0 $3.0k 34.00 88.24
Ishares call 0.0 $0 1.00 0.00
Rayonier Advanced Matls (RYAM) 0.0 $61k 4.0k 15.21
Dorian Lpg (LPG) 0.0 $13k 1.7k 7.71
Inovio Pharmaceuticals 0.0 $16k 2.4k 6.65
Enable Midstream 0.0 $4.0k 297.00 13.47
Sportsmans Whse Hldgs (SPWH) 0.0 $0 73.00 0.00
Rubicon Proj 0.0 $18k 2.4k 7.40
Opus Bank 0.0 $33k 1.1k 29.44
Trecora Resources 0.0 $70k 5.1k 13.81
Mobileiron 0.0 $0 198.00 0.00
Jumei Intl Hldg Ltd Sponsored 0.0 $7.0k 1.4k 4.91
Papa Murphys Hldgs 0.0 $11k 2.8k 3.97
Eclipse Resources 0.0 $1.0k 701.00 1.43
Alder Biopharmaceuticals 0.0 $0 29.00 0.00
Vital Therapies 0.0 $5.0k 1.4k 3.65
Performance Sports 0.0 $58k 39k 1.47
Cerulean Pharma 0.0 $0 443.00 0.00
Michaels Cos Inc/the 0.0 $41k 2.0k 20.03
Acceleron Pharma 0.0 $0 33.00 0.00
Acceleron Pharma 0.0 $18k 50.00 360.00
Agios Pharmaceuticals 0.0 $9.0k 39.00 230.77
Agios Pharmaceuticals 0.0 $10k 54.00 185.19
Ally Finl 0.0 $69k 520.00 132.69
Ally Finl 0.0 $42k 741.00 56.68
Anthera Pharmaceuticals 0.0 $45k 1.1k 40.04
Ceco Environmental 0.0 $0 2.00 0.00
Cti Biopharma 0.0 $17k 1.2k 14.17
Castlight Health Inc cl b 0.0 $999.780000 57.00 17.54
Castlight Health Inc cl b 0.0 $1.0k 16.00 62.50
Companhia Paranaense Energ C spon adr p 0.0 $0 17.00 0.00
Conatus Pharmaceuticals 0.0 $49k 262.00 187.02
Conatus Pharmaceuticals 0.0 $26k 143.00 181.82
Digi Intl 0.0 $999.780000 114.00 8.77
Enable Midstream Partners 0.0 $999.960000 12.00 83.33
Enable Midstream Partners 0.0 $2.0k 48.00 41.67
Euronet Worldwide 0.0 $7.0k 198.00 35.35
Gain Cap Hldgs 0.0 $0 11.00 0.00
Gain Cap Hldgs 0.0 $0 39.00 0.00
Globalstar 0.0 $21k 1.6k 13.03
Globalstar 0.0 $2.0k 297.00 6.73
Grubhub 0.0 $12k 74.00 162.16
Heron Therapeutics 0.0 $11k 44.00 250.00
Ikang Healthcare 0.0 $11k 389.00 28.28
Installed Bldg Prods 0.0 $3.0k 7.00 428.57
Intersections 0.0 $0 1.00 0.00
Jumei Intl Hldg 0.0 $8.0k 807.00 9.91
Jumei Intl Hldg 0.0 $16k 112.00 142.86
Lands End 0.0 $23k 294.00 78.23
Lumos Networks 0.0 $8.0k 514.00 15.56
Modine Mfg 0.0 $4.0k 9.00 444.44
New Media Invt 0.0 $0 34.00 0.00
Parsley Energy Inc cl a 0.0 $34k 575.00 59.13
Portola Pharmaceuticals 0.0 $66k 341.00 193.55
Retrophin 0.0 $47k 163.00 288.34
Retrophin 0.0 $29k 349.00 83.09
S&w Seed 0.0 $0 11.00 0.00
Sabre 0.0 $24k 1.1k 22.47
Sabre 0.0 $0 7.00 0.00
Tri Pointe Homes 0.0 $36k 1.1k 34.06
Telenav 0.0 $4.0k 18.00 222.22
Time 0.0 $20k 84.00 238.10
Tonix Pharmaceuticals Hldg C 0.0 $0 4.00 0.00
Tucows 0.0 $3.0k 53.00 56.60
Voya Finl 0.0 $19k 35.00 542.86
Voya Finl 0.0 $29k 383.00 75.72
Wesco Aircraft Hldgs 0.0 $33k 254.00 129.92
Western Refng Logistics 0.0 $5.0k 48.00 104.17
Westmoreland Coal 0.0 $3.0k 41.00 73.17
Xcerra 0.0 $2.0k 46.00 43.48
Zoes Kitchen 0.0 $8.0k 162.00 49.38
Zoes Kitchen 0.0 $6.0k 27.00 222.22
Nam Tai Ppty Inc shs a 0.0 $28k 112.00 250.00
Pentair 0.0 $14k 196.00 71.43
Pentair 0.0 $7.0k 45.00 155.56
Alcobra 0.0 $0 21.00 0.00
Alcobra 0.0 $53k 102.00 519.61
Scorpio Tankers 0.0 $26k 707.00 36.78
Sun Bancorp Inc New Jers 0.0 $6.0k 245.00 24.49
Kite Rlty Group Tr (KRG) 0.0 $7.0k 324.00 21.60
Xunlei Ltd- (XNET) 0.0 $0 161.00 0.00
Arcbest 0.0 $1.0k 7.00 142.86
Now 0.0 $0 10.00 0.00
Now 0.0 $2.0k 85.00 23.53
Synovus Financial 0.0 $0 9.00 0.00
Synovus Financial 0.0 $34k 101.00 336.63
A.o. Smith Corp. Common Stock cmn 0.0 $17k 144.00 118.06
Advaxis Inc cmn 0.0 $6.0k 327.00 18.35
Arctic Cat Inc Cmn Stk cmn 0.0 $1.0k 14.00 71.43
Arctic Cat Inc Cmn Stk cmn 0.0 $3.0k 45.00 66.67
Artech Corp cmn 0.0 $0 24.00 0.00
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $5.0k 429.00 11.66
Bellatrix Exploration Ltd cmn 0.0 $0 2.00 0.00
Chesapeake Granite Wash Trus cmn 0.0 $0 5.00 0.00
Clarcor Inc Cmn Stk cmn 0.0 $0 9.00 0.00
Costamare Inc cmn 0.0 $16k 302.00 52.98
Del Frisco's Restaurant Group cmn 0.0 $1.0k 38.00 26.32
Discovery Communications-c cmn 0.0 $31k 650.00 47.41
Discovery Communications-c cmn 0.0 $3.9k 140.00 28.04
Essent Group Ltd cmn 0.0 $15k 105.00 142.86
Extended Stay America Inc cmn 0.0 $0 55.00 0.00
Extra Space Storage Inc. Common Stock cmn 0.0 $6.0k 24.00 250.00
Extra Space Storage Inc. Common Stock cmn 0.0 $13k 78.00 166.67
Inovio Pharmaceuticals Inc cmn 0.0 $12k 464.00 25.86
Inovio Pharmaceuticals Inc cmn 0.0 $5.0k 138.00 36.23
La Quinta Holdings Inc cmn 0.0 $3.0k 17.00 176.47
Ladder Capital Corp-class A cmn 0.0 $29k 108.00 268.52
Lionbridge Technologies Inc Cmn Stock cmn 0.0 $0 20.00 0.00
Lpl Financial Holdings Inc cmn 0.0 $40k 194.00 206.19
Luminex Corp Cmn Stock cmn 0.0 $13k 614.00 21.17
Mgp Ingredients Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $3.0k 10.00 300.00
Motorcar Parts Of America Inc Cmn Stk cmn 0.0 $0 2.00 0.00
New Media Investment Group Inc cmn 0.0 $11k 103.00 106.80
New York Reit Inc cmn 0.0 $4.0k 86.00 46.51
New York Reit Inc cmn 0.0 $5.0k 65.00 76.92
Oaktree Capital Group Llc cmn 0.0 $999.960000 78.00 12.82
Parsley Energy Inc cmn 0.0 $11k 132.00 83.33
Paylocity Holding Corp cmn 0.0 $2.0k 76.00 26.32
Paylocity Holding Corp cmn 0.0 $22k 224.00 98.21
Proofpoint Inc cmn 0.0 $2.0k 30.00 66.67
Proofpoint Inc cmn 0.0 $23k 199.00 115.58
Rsp Permian Inc cmn 0.0 $999.940000 34.00 29.41
Rsp Permian Inc cmn 0.0 $62k 248.00 250.00
Sandridge Mississippian Trus cmn 0.0 $34k 268.00 126.87
Scorpio Tankers Inc cmn 0.0 $24k 706.00 33.99
Shutterstock Inc cmn 0.0 $7.0k 202.00 34.65
Signature Bank Common Stock cmn 0.0 $3.0k 23.00 130.43
Signature Bank Common Stock cmn 0.0 $57k 31.00 1838.71
Spectranetics Corp Cmn Stk cmn 0.0 $4.0k 54.00 74.07
Spectranetics Corp Cmn Stk cmn 0.0 $999.900000 90.00 11.11
Telus Corp Cmn Stk cmn 0.0 $0 8.00 0.00
Telus Corp Cmn Stk cmn 0.0 $0 20.00 0.00
Tesoro Logistics Lp cmn 0.0 $2.0k 20.00 100.00
Textainer Group Holdings Ltd cmn 0.0 $999.960000 12.00 83.33
Textainer Group Holdings Ltd cmn 0.0 $2.0k 168.00 11.90
Theravance Biopharma Inc cmn 0.0 $7.0k 20.00 350.00
Theravance Biopharma Inc cmn 0.0 $7.0k 27.00 259.26
Time Inc cmn 0.0 $0 105.00 0.00
Team Health Holdings Inc put 0.0 $7.0k 345.00 20.29
Vectrus (VVX) 0.0 $10k 450.00 22.22
Catalent 0.0 $64k 2.4k 26.61
Westlake Chemical Partners master ltd part (WLKP) 0.0 $28k 1.3k 21.15
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $37k 2.5k 14.68
Hyde Park Bancorp, Mhc 0.0 $0 40.00 0.00
Tokai Pharmaceuticals 0.0 $0 44.00 0.00
Eldorado Resorts 0.0 $8.0k 481.00 16.63
T2 Biosystems 0.0 $5.0k 1.1k 4.40
Intersect Ent 0.0 $33k 2.8k 11.81
Rightside 0.0 $2.0k 310.00 6.45
Ryerson Tull (RYI) 0.0 $9.0k 728.00 12.36
Trupanion (TRUP) 0.0 $64k 4.2k 15.37
Vtti Energy Partners 0.0 $10k 654.00 15.29
Assembly Biosciences 0.0 $59k 4.9k 12.08
Tenax Therapeutics 0.0 $0 392.00 0.00
Adcare Health Systems 0.0 $0 5.00 0.00
Akebia Therapeutics 0.0 $4.0k 15.00 266.67
Akebia Therapeutics 0.0 $13k 406.00 32.02
Apollo Coml Real Est Fin 0.0 $0 32.00 0.00
Applied Optoelectronics 0.0 $50k 289.00 173.01
Armada Hoffler Pptys 0.0 $0 1.00 0.00
Banc Calif 0.0 $14k 83.00 168.67
Cpfl Energia S A 0.0 $0 2.00 0.00
Catalent 0.0 $2.0k 54.00 37.04
Clearsign Combustion 0.0 $0 16.00 0.00
Clearsign Combustion 0.0 $2.0k 16.00 125.00
Criteo S A spons ads 0.0 $7.0k 61.00 114.75
Drdgold Limited spon adr repstg 0.0 $999.940000 34.00 29.41
El Pollo Loco Hldgs 0.0 $4.0k 202.00 19.80
El Pollo Loco Hldgs 0.0 $5.0k 80.00 62.50
Echo Global Logistics 0.0 $2.0k 17.00 117.65
Ellis Perry Intl 0.0 $0 9.00 0.00
Ellis Perry Intl 0.0 $2.0k 62.00 32.26
Energous 0.0 $49k 149.00 328.86
Energous 0.0 $21k 230.00 91.30
Equity Comwlth 0.0 $0 7.00 0.00
Gas Nat 0.0 $0 1.00 0.00
Gentherm 0.0 $1.0k 2.00 500.00
Gladstone Invt 0.0 $0 6.00 0.00
Gopro Inc cl a 0.0 $31k 2.7k 11.43
Heron Therapeutics 0.0 $10k 121.00 82.64
Identiv 0.0 $1.0k 18.00 55.56
Karyopharm Therapeutics 0.0 $3.0k 69.00 43.48
Karyopharm Therapeutics 0.0 $1.0k 16.00 62.50
Ladder Cap Corp cl a 0.0 $0 16.00 0.00
Macrogenics 0.0 $1.0k 5.00 200.00
Myers Inds 0.0 $0 3.00 0.00
Northstar Asset Mgmt Group I 0.0 $4.0k 164.00 24.39
Northstar Asset Mgmt Group I 0.0 $16k 503.00 31.81
Oncomed Pharmaceuticals 0.0 $3.0k 80.00 37.50
Orbcomm 0.0 $1.0k 23.00 43.48
Rti Surgical 0.0 $8.0k 27.00 296.30
Rayonier Advanced Matls 0.0 $3.0k 74.00 40.54
Rayonier Advanced Matls 0.0 $23k 255.00 90.20
Synchrony Finl 0.0 $55k 627.00 87.72
Tandem Diabetes Care 0.0 $0 5.00 0.00
Tenax Therapeutics 0.0 $2.0k 224.00 8.93
Timkensteel 0.0 $7.0k 44.00 159.09
2u 0.0 $21k 130.00 161.54
Ultragenyx Pharmaceutical In 0.0 $18k 54.00 333.33
United Ins Hldgs 0.0 $0 6.00 0.00
United Sts Brent Oil Fd Lp unit 0.0 $1.0k 20.00 50.00
United Sts Brent Oil Fd Lp unit 0.0 $0 24.00 0.00
Universal Amern 0.0 $0 4.00 0.00
West Marine 0.0 $0 18.00 0.00
Westlake Chem Partners 0.0 $0 4.00 0.00
Westlake Chem Partners 0.0 $4.0k 66.00 60.61
Zendesk 0.0 $999.920000 29.00 34.48
Zendesk 0.0 $21k 171.00 122.81
Amira Nature Foods 0.0 $0 19.00 0.00
Belmond Ltd cl a ad 0.0 $999.960000 13.00 76.92
Belmond Ltd cl a ad 0.0 $2.0k 32.00 62.50
Horizon Pharma 0.0 $51k 1.1k 46.45
Weatherford Intl Plc ord 0.0 $9.0k 296.00 30.41
Energy Focus 0.0 $37k 8.8k 4.21
Auris Med Hldg 0.0 $0 207.00 0.00
New Residential Investment (RITM) 0.0 $80k 5.1k 15.69
Affimed Therapeutics B V 0.0 $34k 19k 1.76
Brainstorm Cell Therapeutics 0.0 $7.0k 3.1k 2.29
Tallgrass Energy Partners Lp call 0.0 $2.0k 27.00 74.07
Kite Rlty Group Tr put 0.0 $1.0k 8.00 125.00
Crossamerica Partners (CAPL) 0.0 $2.0k 108.00 18.52
2u Inc cmn 0.0 $2.0k 8.00 250.00
Benefitfocus Inc cmn 0.0 $4.0k 76.00 52.63
Bob Evans Farms Cmn Stk cmn 0.0 $0 10.00 0.00
Del Frisco's Restaurant Group cmn 0.0 $10k 126.00 79.37
Dynagas Lng Partners Lp cmn 0.0 $999.700000 65.00 15.38
Empire State Realty Trust In cmn 0.0 $0 20.00 0.00
First Republic Bank/ca cmn 0.0 $18k 55.00 327.27
Hydrogenics Corp cmn 0.0 $12k 18.00 666.67
Kaman Corp Common Stock cmn 0.0 $0 4.00 0.00
Kar Auction Services Inc cmn 0.0 $4.0k 21.00 190.48
Michaels Cos Inc/the cmn 0.0 $3.0k 34.00 88.24
Mobile Iron Inc cmn 0.0 $3.0k 24.00 125.00
Mobile Iron Inc cmn 0.0 $0 1.00 0.00
Nextera Energy Partners Lp cmn 0.0 $6.0k 100.00 60.00
Nextera Energy Partners Lp cmn 0.0 $0 45.00 0.00
Premier Inc cmn 0.0 $0 9.00 0.00
Rubicon Project Inc/the cmn 0.0 $0 12.00 0.00
Rubicon Project Inc/the cmn 0.0 $999.960000 12.00 83.33
Servicemaster Global Holding cmn 0.0 $2.0k 8.00 250.00
Dominion Mid Stream 0.0 $8.0k 288.00 27.78
Klx Inc Com $0.01 0.0 $9.0k 200.00 45.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.0k 472.00 4.24
New Senior Inv Grp 0.0 $46k 4.7k 9.73
Calithera Biosciences 0.0 $12k 4.0k 3.03
Boot Barn Hldgs (BOOT) 0.0 $12k 1.0k 11.85
Hubspot (HUBS) 0.0 $10k 234.00 42.74
Kimball Electronics (KE) 0.0 $65k 3.6k 18.00
Hortonworks 0.0 $19k 2.4k 7.99
On Deck Capital 0.0 $0 155.00 0.00
Healthcare Tr Amer Inc cl a 0.0 $29k 1.0k 28.49
Evine Live Inc cl a 0.0 $0 59.00 0.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $58k 1.9k 30.54
Outfront Media 0.0 $10k 423.00 23.64
Cytosorbents (CTSO) 0.0 $50k 9.3k 5.38
Rice Midstream Partners Lp unit ltd partn 0.0 $19k 789.00 24.08
Vericel (VCEL) 0.0 $23k 7.9k 2.91
Aac Holdings 0.0 $26k 3.7k 7.04
Diplomat Pharmacy 0.0 $1.0k 132.00 7.58
Dermira 0.0 $2.0k 85.00 23.53
Store Capital Corp reit 0.0 $3.0k 144.00 20.83
Vivint Solar 0.0 $5.0k 2.3k 2.16
Peak Resorts 0.0 $0 147.00 0.00
Green Brick Partners (GRBK) 0.0 $41k 4.1k 10.05
Cnova N V 0.0 $999.120000 276.00 3.62
Dynavax Technologies Corp option 0.0 $9.0k 441.00 20.41
Sonus Networ Ord 0.0 $0 79.00 0.00
Beneficial Ban 0.0 $3.0k 185.00 16.22
Crown Castle Intl Corp New call 0.0 $44k 339.00 129.79
Lamar Advertising Co New call 0.0 $999.960000 12.00 83.33
Barrett Business Services In 0.0 $7.0k 138.00 50.72
Actinium Pharmaceuticals 0.0 $0 35.00 0.00
Antero Midstream Partners Lp unt ltd partn 0.0 $46k 172.00 267.44
Cheetah Mobile 0.0 $6.0k 52.00 115.38
Cheetah Mobile 0.0 $9.0k 118.00 76.27
Chimerix 0.0 $0 7.00 0.00
Chimerix 0.0 $56k 100.00 560.00
Citizens Inc cl a 0.0 $29k 252.00 115.08
Criteo S A spons ads 0.0 $65k 236.00 275.42
Crossamerica Partners Lp ut ltd ptn int 0.0 $12k 30.00 400.00
Eclipse Res 0.0 $0 1.00 0.00
Enova Intl 0.0 $34k 530.00 64.15
Esperion Therapeutics Inc Ne 0.0 $11k 56.00 196.43
Esperion Therapeutics Inc Ne 0.0 $0 8.00 0.00
500 Com Ltd spon adr rep a 0.0 $0 6.00 0.00
Halyard Health 0.0 $15k 43.00 348.84
Halyard Health 0.0 $0 13.00 0.00
Hudson Technologies 0.0 $7.0k 147.00 47.62
Keysight Technologies 0.0 $0 1.00 0.00
Lgi Homes 0.0 $10k 542.00 18.45
La Jolla Pharmaceutical 0.0 $41k 171.00 239.77
La Jolla Pharmaceutical 0.0 $45k 44.00 1022.73
Lamar Advertising Co New cl a 0.0 $0 13.00 0.00
Layne Christensen 0.0 $0 1.00 0.00
Lendingclub 0.0 $11k 705.00 15.60
Lendingclub 0.0 $56k 582.00 96.22
Media Gen 0.0 $33k 564.00 58.51
Media Gen 0.0 $15k 29.00 517.24
Mercury Sys 0.0 $0 1.00 0.00
Outfront Media 0.0 $2.0k 40.00 50.00
Panhandle Oil And Gas Inc cl a 0.0 $0 2.00 0.00
Paramount 0.0 $0 2.00 0.00
Paratek Pharmaceuticals 0.0 $24k 51.00 470.59
Platform Specialty Prods Cor 0.0 $21k 1.1k 19.09
Platform Specialty Prods Cor 0.0 $3.0k 190.00 15.79
Restaurant Brands Intl 0.0 $23k 78.00 294.87
Restaurant Brands Intl 0.0 $22k 271.00 81.18
Ss&c Technologies Hldgs 0.0 $0 70.00 0.00
Shell Midstream Partners L P unit ltd int 0.0 $5.0k 193.00 25.91
Shell Midstream Partners L P unit ltd int 0.0 $8.0k 216.00 37.04
Smith & Nephew Plc spdn 0.0 $14k 90.00 155.56
Smith & Nephew Plc spdn 0.0 $5.0k 154.00 32.47
Spectrum Brands Hldgs 0.0 $0 10.00 0.00
Sun Ban 0.0 $0 23.00 0.00
Suno 0.0 $71k 196.00 362.24
Suno 0.0 $82k 660.00 124.24
Virgin Amer 0.0 $0 205.00 0.00
Virgin Amer 0.0 $3.0k 1.5k 2.02
Vivint Solar 0.0 $0 13.00 0.00
Vivint Solar 0.0 $1.0k 21.00 47.62
Wayfair Inc cl a 0.0 $0 35.00 0.00
Wayfair Inc cl a 0.0 $5.0k 48.00 104.17
Zayo Group Hldgs 0.0 $43k 234.00 183.76
Zayo Group Hldgs 0.0 $1.0k 23.00 43.48
Travelport Worldwide 0.0 $0 28.00 0.00
Travelport Worldwide 0.0 $0 10.00 0.00
Cyberark Software 0.0 $18k 51.00 352.94
Cyberark Software 0.0 $1.0k 5.00 200.00
Wix 0.0 $29k 47.00 617.02
Wix 0.0 $0 12.00 0.00
Cimpress N V shs euro a 0.0 $10k 173.00 57.80
Fiat Chrysler Automobiles N 0.0 $29k 1.3k 22.64
Vtti Energy Partners 0.0 $0 5.00 0.00
Vtti Energy Partners 0.0 $3.0k 17.00 176.47
Wisdomtree Tr call 0.0 $53k 644.00 82.30
Ida 0.0 $11k 100.00 110.00
Idex 0.0 $0 1.00 0.00
Mettler Toledo International 0.0 $999.990000 3.00 333.33
Proassurance 0.0 $0 1.00 0.00
A.o. Smith Corp. Common Stock cmn 0.0 $6.0k 306.00 19.61
Antero Midstream Partners Lp cmn 0.0 $36k 486.00 74.07
Axalta Coating Systems Ltd cmn 0.0 $21k 409.00 51.34
Cdk Global Holdings Llc cmn 0.0 $8.0k 66.00 121.21
Cimpress Nv cmn 0.0 $17k 66.00 257.58
Citizens Financial Group cmn 0.0 $12k 152.00 78.95
Crossamerica Partners Lp cmn 0.0 $3.0k 18.00 166.67
Crown Castle Intl Cmn Stock cmn 0.0 $67k 558.00 120.07
Csi Compressco Lp cmn 0.0 $19k 150.00 126.67
Dynagas Lng Partners Lp cmn 0.0 $21k 296.00 70.95
Dynavax Technologies Corp Common Stock cmn 0.0 $25k 356.00 70.22
Eclipse Resources Corp cmn 0.0 $0 18.00 0.00
Endurance International Grou cmn 0.0 $0 4.00 0.00
Enova International Inc cmn 0.0 $4.0k 58.00 68.97
Evine Live Inc cmn 0.0 $1.0k 11.00 90.91
First Republic Bank/ca cmn 0.0 $3.0k 59.00 50.85
Fs Investment Corp cmn 0.0 $999.960000 26.00 38.46
Healthcare Trust Of America cmn 0.0 $3.0k 16.00 187.50
Kar Auction Services Inc cmn 0.0 $0 3.00 0.00
New Residential Investment Corp cmn 0.0 $7.0k 156.00 44.87
New Senior Investment Gr cmn 0.0 $0 125.00 0.00
New Senior Investment Gr cmn 0.0 $4.0k 107.00 37.38
Outfront Media Inc cmn 0.0 $0 10.00 0.00
Pra Group Inc cmn 0.0 $17k 71.00 239.44
Pra Group Inc cmn 0.0 $10k 26.00 384.62
Rci Hospitality Holdings Inc cmn 0.0 $0 2.00 0.00
Ring Energy Inc cmn 0.0 $1.0k 2.00 500.00
Ring Energy Inc cmn 0.0 $4.0k 130.00 30.77
Store Capital Corp cmn 0.0 $0 1.00 0.00
Western Gas Equity Partners cmn 0.0 $0 1.00 0.00
Workiva Inc cmn 0.0 $0 19.00 0.00
Xcerra Corp cmn 0.0 $0 1.00 0.00
500 Com Ltd call 0.0 $57k 153.00 372.55
Advisory Brd Co call 0.0 $0 2.00 0.00
Alp call 0.0 $20k 346.00 59.07
Amira Nature Foods Ltd put 0.0 $10k 25.00 400.00
Applied Optoelectronics Inc put 0.0 $4.0k 56.00 71.43
Aratana Therapeutics Inc call 0.0 $0 6.00 0.00
Arris Group Inc put 0.0 $3.0k 26.00 115.38
Aruba Networks Inc put 0.0 $0 2.00 0.00
Barclays Bank Plc put 0.0 $0 181.00 0.00
Bard C R Inc put 0.0 $16k 177.00 90.40
Bofi Hldg Inc put 0.0 $0 773.00 0.00
British Amern Tob Plc call 0.0 $5.0k 51.00 98.04
Core Mark Holding Co Inc call 0.0 $3.0k 23.00 130.43
Credicorp Ltd put 0.0 $0 5.00 0.00
Direxion Shs Etf Tr put 0.0 $0 1.00 0.00
Encore Cap Group Inc call 0.0 $5.0k 36.00 138.89
Encore Cap Group Inc put 0.0 $14k 139.00 100.72
Entercom Communications Corp call 0.0 $8.0k 78.00 102.56
Euronet Worldwide Inc put 0.0 $0 69.00 0.00
Geo Group Inc New put 0.0 $999.920000 116.00 8.62
Gibraltar Inds Inc call 0.0 $4.0k 169.00 23.67
Heartland Pmt Sys Inc put 0.0 $0 5.00 0.00
Iberiabank Corp call 0.0 $78k 214.00 364.49
Idex Corp call 0.0 $0 1.00 0.00
Insight Enterprises Inc call 0.0 $0 2.00 0.00
Ishares Tr call 0.0 $0 10.00 0.00
Kadant Inc call 0.0 $0 2.00 0.00
Kayne Anderson Mlp put 0.0 $1.0k 10.00 100.00
Lloyds Banking Group Plc call 0.0 $25k 388.00 63.29
Mettler Toledo International call 0.0 $0 1.00 0.00
Mid Con Energy Partners Lp call 0.0 $3.0k 76.00 39.47
National Beverage Corp put 0.0 $45k 301.00 149.50
National Health Invs Inc call 0.0 $62k 218.00 284.40
Northwest Nat Gas Co put 0.0 $0 3.00 0.00
Owens & Minor Inc call 0.0 $5.0k 27.00 185.19
Pbf Logistics Lp put 0.0 $27k 124.00 217.74
Pros Holdings Inc put 0.0 $0 5.00 0.00
Proshares Tr call 0.0 $0 1.1k 0.00
Quantum Corp call 0.0 $2.0k 295.00 6.78
Rightside Group Ltd put 0.0 $0 10.00 0.00
Standex Intl Corp put 0.0 $1.0k 2.00 500.00
Summit Hotel Pptys call 0.0 $3.0k 9.00 333.33
Tallgrass Energy Partners Lp put 0.0 $7.0k 227.00 30.84
Ternium Sa call 0.0 $999.970000 19.00 52.63
Ternium Sa put 0.0 $3.0k 10.00 300.00
Texas Capital Bancshares Inc put 0.0 $3.0k 88.00 34.09
Transenterix Inc call 0.0 $0 18.00 0.00
Tucows Inc call 0.0 $10k 51.00 196.08
Universal Electrs Inc call 0.0 $0 2.00 0.00
Vanguard Bd Index Fd Inc call 0.0 $0 5.00 0.00
W P Carey Inc call 0.0 $0 12.00 0.00
W P Carey Inc put 0.0 $25k 58.00 431.03
Spark Therapeutics 0.0 $6.0k 129.00 46.51
American Superconductor (AMSC) 0.0 $34k 4.6k 7.33
Genetic Technologies Ltd spon adr 150 0.0 $1.0k 956.00 1.05
Dawson Geophysical (DWSN) 0.0 $3.0k 375.00 8.00
Shake Shack Inc cl a (SHAK) 0.0 $58k 1.6k 35.34
Infrareit 0.0 $6.0k 387.00 15.50
Avinger 0.0 $2.0k 633.00 3.16
Aaon Inc call 0.0 $7.0k 23.00 304.35
Advisory Brd Co put 0.0 $29k 65.00 446.15
Ishares call 0.0 $0 645.00 0.00
Aerie Pharmaceuticals Inc call 0.0 $65k 173.00 375.72
Ashford Hospitality Tr Inc call 0.0 $0 12.00 0.00
Arlington Asset Invt Corp call 0.0 $0 9.00 0.00
Amec Foster Wheeler Plc put 0.0 $0 7.00 0.00
American Superconductor Corp put 0.0 $12k 87.00 137.93
American Woodmark Corp call 0.0 $0 21.00 0.00
American Woodmark Corp put 0.0 $0 1.00 0.00
Alpha Pro Tech Ltd call 0.0 $4.0k 663.00 6.03
American Sts Wtr Co call 0.0 $2.0k 11.00 181.82
Aspen Technology Inc call 0.0 $73k 207.00 352.66
Credicorp Ltd call 0.0 $6.0k 9.00 666.67
Barrett Business Services In call 0.0 $1.0k 6.00 166.67
Brown Forman Corp call 0.0 $6.0k 105.00 57.14
Brown Forman Corp put 0.0 $7.0k 44.00 159.09
Proshares Tr call 0.0 $0 6.6k 0.00
Powershares Etf Trust Ii call 0.0 $0 15.00 0.00
Powershares Etf Trust Ii put 0.0 $0 6.00 0.00
Bellicum Pharmaceuticals Inc call 0.0 $0 54.00 0.00
Vanguard Bd Index Fd Inc put 0.0 $0 1.00 0.00
Bok Finl Corp call 0.0 $0 2.00 0.00
Bok Finl Corp put 0.0 $2.0k 3.00 666.67
Box Inc call 0.0 $6.0k 207.00 28.99
Box Inc put 0.0 $2.0k 34.00 58.82
Global Brass & Coppr Hldgs I call 0.0 $0 1.00 0.00
Cara Therapeutics Inc call 0.0 $13k 103.00 126.21
Cathay Gen Bancorp call 0.0 $999.990000 9.00 111.11
Companhia Brasileira De Dist put 0.0 $0 3.00 0.00
Continental Bldg Prods Inc call 0.0 $0 12.00 0.00
C D I Corp put 0.0 $0 100.00 0.00
Celadon Group Inc call 0.0 $2.0k 32.00 62.50
Circor Intl Inc put 0.0 $0 15.00 0.00
Cohen & Steers Inc call 0.0 $999.920000 29.00 34.48
Teucrium Commodity Tr call 0.0 $27k 416.00 65.33
Teucrium Commodity Tr put 0.0 $42k 199.00 210.23
Columbia Pipeline Partners L call 0.0 $0 8.00 0.00
Cormedix Inc call 0.0 $0 95.00 0.00
Cytosorbents Corp call 0.0 $7.0k 78.00 89.74
Customers Bancorp Inc call 0.0 $1.0k 2.00 500.00
Calavo Growers Inc put 0.0 $67k 285.00 235.09
Powershs Db Multi Sect Comm call 0.0 $28k 477.00 59.32
Powershs Db Multi Sect Comm put 0.0 $12k 285.00 41.67
United Sts Short Oil Fd Lp call 0.0 $3.0k 33.00 90.91
Diplomat Pharmacy Inc call 0.0 $999.920000 29.00 34.48
Diplomat Pharmacy Inc put 0.0 $0 2.00 0.00
Drew Inds Inc call 0.0 $31k 63.00 492.06
Enbridge Energy Management L put 0.0 $1.0k 15.00 66.67
Equinix Inc call 0.0 $27k 22.00 1227.27
Equinix Inc put 0.0 $27k 193.00 139.90
Eversource Energy call 0.0 $16k 396.00 40.40
Eversource Energy put 0.0 $0 2.00 0.00
Esterline Technologies Corp put 0.0 $0 3.00 0.00
Second Sight Med Prods Inc call 0.0 $3.0k 205.00 14.63
Fibria Celulose S A call 0.0 $0 10.00 0.00
Franklin Elec Inc call 0.0 $0 1.00 0.00
Spdr Index Shs Fds call 0.0 $36k 105.00 342.86
Spdr Index Shs Fds put 0.0 $3.0k 138.00 21.90
1 800 Flowers Com put 0.0 $0 10.00 0.00
Fidelity National Financial put 0.0 $999.990000 9.00 111.11
Freshpet Inc call 0.0 $0 2.00 0.00
Papa Murphys Hldgs Inc call 0.0 $0 4.00 0.00
Papa Murphys Hldgs Inc put 0.0 $1.0k 20.00 50.00
Genesis Healthcare Inc call 0.0 $1.0k 51.00 19.61
Geo Group Inc New call 0.0 $78k 330.00 236.36
Global Ship Lease Inc New call 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr call 0.0 $0 11.00 0.00
Aerohive Networks Inc put 0.0 $3.0k 752.00 3.99
Healthequity Inc put 0.0 $2.0k 24.00 83.33
Advisorshares Tr call 0.0 $0 31.00 0.00
Advisorshares Tr put 0.0 $0 1.00 0.00
Idexx Labs Inc put 0.0 $4.0k 23.00 173.91
Iron Mtn Inc New call 0.0 $2.0k 22.00 90.91
Iron Mtn Inc New put 0.0 $17k 79.00 215.19
Juno Therapeutics Inc call 0.0 $61k 911.00 66.96
Lennar Corp put 0.0 $41k 210.00 195.24
Latam Airls Group S A put 0.0 $2.0k 13.00 153.85
Lgi Homes Inc call 0.0 $2.0k 77.00 25.97
Ltc Pptys Inc put 0.0 $56k 121.00 462.81
Liberty Tripadvisor Hldgs In put 0.0 $7.0k 30.00 233.33
Mid Con Energy Partners Lp put 0.0 $0 47.00 0.00
Miller Inds Inc Tenn call 0.0 $3.0k 19.00 157.89
Momo Inc call 0.0 $77k 890.00 86.52
Mplx Lp put 0.0 $58k 112.00 517.86
Nelnet Inc put 0.0 $15k 62.00 241.94
Orbital Atk Inc call 0.0 $10k 15.00 666.67
Orbital Atk Inc put 0.0 $0 77.00 0.00
Spark Therapeutics Inc call 0.0 $0 4.00 0.00
Spark Therapeutics Inc put 0.0 $0 1.00 0.00
On Deck Cap Inc put 0.0 $0 1.00 0.00
Ormat Technologies Inc call 0.0 $36k 84.00 428.57
Ovascience Inc put 0.0 $0 9.00 0.00
Park Electrochemical Corp call 0.0 $12k 111.00 108.11
Qorvo Inc call 0.0 $47k 140.00 335.71
Schwab Strategic Tr call 0.0 $3.5k 7.00 500.00
Schwab Strategic Tr put 0.0 $1.0k 16.00 62.50
Sonus Networks Inc call 0.0 $0 20.00 0.00
Spartannash Co call 0.0 $0 3.00 0.00
Sportsmans Whse Hldgs Inc call 0.0 $0 1.00 0.00
Sorrento Therapeutics Inc call 0.0 $6.0k 54.00 111.11
Sorrento Therapeutics Inc put 0.0 $5.0k 64.00 78.12
Sterling Construction Co Inc call 0.0 $3.0k 269.00 11.15
Sun Cmntys Inc put 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr put 0.0 $12k 39.00 307.69
Trovagene Inc put 0.0 $10k 28.00 357.14
Ubs Group Ag call 0.0 $10k 475.00 21.05
Ubs Group Ag put 0.0 $62k 752.00 82.45
United Sts 12 Month Oil Fd L put 0.0 $0 8.00 0.00
Vanguard World Fds call 0.0 $0 65.00 0.00
Vanguard World Fds put 0.0 $0 2.00 0.00
Vanguard Tax Managed Intl Fd put 0.0 $0 5.00 0.00
Credit Suisse Ag Nassau Brh put 0.0 $0 1.00 0.00
Vista Outdoor Inc put 0.0 $9.0k 28.00 321.43
Walker & Dunlop Inc call 0.0 $2.0k 9.00 222.22
Williams Partners L P New call 0.0 $55k 666.00 82.58
Williams Partners L P New put 0.0 $17k 351.00 48.43
Easterly Government Properti reit 0.0 $3.0k 166.00 18.07
Patriot National 0.0 $24k 5.2k 4.58
Xenia Hotels & Resorts Inc put 0.0 $2.0k 79.00 25.32
Klx 0.0 $0 9.00 0.00
Sesa Sterlite Ltd sp 0.0 $54k 4.4k 12.39
Fortress Biotech 0.0 $37k 14k 2.64
Axalta Coating Systems Ltd cmn 0.0 $15k 487.00 30.80
Bellicum Pharmaceuticals Inc cmn 0.0 $60k 97.00 618.56
Healthcare Trust Of America Inc cmn 0.0 $0 2.00 0.00
Inovalon Holdings Inc - A cmn 0.0 $2.0k 10.00 200.00
Inovalon Holdings Inc - A cmn 0.0 $11k 760.00 14.47
Klx Inc cmn 0.0 $0 5.00 0.00
Mdc Partners Inc - Class A Common Stock cmn 0.0 $0 1.00 0.00
Mdc Partners Inc - Class A Common Stock cmn 0.0 $0 20.00 0.00
Radius Health Inc cmn 0.0 $55k 596.00 92.28
Store Capital Corp cmn 0.0 $0 6.00 0.00
Sun Communities Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Tribune Media Co cmn 0.0 $7.0k 81.00 86.42
Tribune Media Co cmn 0.0 $0 11.00 0.00
Tubemogul Inc cmn 0.0 $0 97.00 0.00
Velocityshares Vix Short-trm cmn 0.0 $0 8.00 0.00
Gannett 0.0 $13k 1.4k 9.40
Wec Energy Group (WEC) 0.0 $51k 879.00 58.02
Topbuild (BLD) 0.0 $0 7.00 0.00
Gener8 Maritime 0.0 $5.0k 1.3k 3.98
Abeona Therapeutics Inc call 0.0 $7.0k 157.00 44.59
Abeona Therapeutics Inc put 0.0 $6.0k 27.00 222.22
Aduro Biotech Inc call 0.0 $2.0k 21.00 95.24
Aduro Biotech 0.0 $13k 1.2k 11.19
Alliance Holdings Gp Lp call 0.0 $23k 137.00 167.88
Ashford Hospitality Prime In put 0.0 $0 3.00 0.00
Aerojet Rocketdyne Hldgs Inc call 0.0 $13k 274.00 47.45
Alder Biopharmaceuticals Inc call 0.0 $4.0k 27.00 148.15
Alder Biopharmaceuticals Inc put 0.0 $2.0k 24.00 83.33
Airmedia Group Inc call 0.0 $2.0k 133.00 15.04
Airmedia Group Inc put 0.0 $34k 183.00 185.79
American Superconductor Corp call 0.0 $0 19.00 0.00
Sphere 3d Corp New call 0.0 $0 191.00 0.00
Air Transport Services Grp I put 0.0 $1.0k 50.00 20.00
Proshares Tr Ii 0.0 $46k 2.4k 18.79
Bojangles Inc call 0.0 $3.0k 35.00 85.71
Bojangles 0.0 $7.0k 425.00 16.47
Pimco Etf Tr call 0.0 $0 1.00 0.00
Bassett Furniture Inds Inc call 0.0 $1.0k 5.00 200.00
Caleres Inc call 0.0 $0 10.00 0.00
Calithera Biosciences Inc call 0.0 $1.0k 20.00 50.00
Calithera Biosciences Inc put 0.0 $0 40.00 0.00
Cara Therapeutics Inc put 0.0 $5.0k 83.00 60.24
Caseys Gen Stores Inc call 0.0 $14k 55.00 254.55
China Biologic Prods Inc call 0.0 $0 1.00 0.00
Concord Med Svcs Hldgs Ltd call 0.0 $0 2.00 0.00
Ceb 0.0 $3.0k 55.00 54.55
Central Garden & Pet Co call 0.0 $6.0k 23.00 260.87
Coherus Biosciences Inc call 0.0 $999.960000 13.00 76.92
Chimera Invt Corp call 0.0 $11k 256.00 42.97
Chimera Invt Corp put 0.0 $2.0k 155.00 12.90
Cra Intl Inc put 0.0 $0 2.00 0.00
Communications Sales&leas In call 0.0 $7.0k 83.00 84.34
Communications Sales&leas In put 0.0 $25k 300.00 83.33
Eagle Pharmaceuticals Inc put 0.0 $53k 156.00 339.74
Etsy Inc call 0.0 $15k 328.00 45.73
Etsy Inc put 0.0 $11k 42.00 261.90
Fortress Biotech Inc call 0.0 $0 1.00 0.00
Fortress Biotech Inc put 0.0 $3.0k 63.00 47.62
Foresight Energy Lp call 0.0 $8.0k 98.00 81.63
Fitbit Inc call 0.0 $14k 853.00 16.41
Fidelity National Financial call 0.0 $1.0k 6.00 166.67
Godaddy Inc call 0.0 $2.0k 31.00 64.52
Godaddy Inc put 0.0 $5.0k 151.00 33.11
Habit Restaurants Inc call 0.0 $3.0k 12.00 250.00
Hortonworks Inc call 0.0 $10k 650.00 15.38
Hortonworks Inc put 0.0 $1.0k 47.00 21.28
Wisdomtree Tr put 0.0 $38k 166.00 228.92
Infrareit Inc put 0.0 $0 5.00 0.00
Hooker Furniture Corp call 0.0 $6.0k 21.00 285.71
Hrg Group Inc call 0.0 $3.0k 309.00 9.71
Horizon Technology Fin Corp put 0.0 $5.0k 26.00 192.31
Iberiabank Corp put 0.0 $0 6.00 0.00
International Game Technolog call 0.0 $47k 675.00 69.63
International Game Technolog put 0.0 $11k 79.00 139.24
Inc Resh Hldgs Inc call 0.0 $0 3.00 0.00
Ishares Tr call 0.0 $0 26.00 0.00
Kaman Corp put 0.0 $999.960000 13.00 76.92
Kvh Inds Inc put 0.0 $0 5.00 0.00
Multi Color Corp call 0.0 $8.0k 13.00 615.38
Snyders-lance Inc call 0.0 $3.0k 10.00 300.00
Alliant Energy Corp call 0.0 $4.0k 26.00 153.85
Matthews Intl Corp call 0.0 $2.0k 10.00 200.00
Markel Corp call 0.0 $2.0k 1.00 2000.00
Maximus Inc put 0.0 $0 2.00 0.00
Monster Beverage Corp New call 0.0 $29k 468.00 61.97
Mts Sys Corp put 0.0 $4.0k 65.00 61.54
National Instrs Corp call 0.0 $8.0k 50.00 160.00
Nbt Bancorp Inc put 0.0 $0 18.00 0.00
Natural Health Trends Corp put 0.0 $10k 295.00 33.90
Netscout Sys Inc put 0.0 $3.0k 32.00 93.75
Invivo Therapeutics Hldgs Co call 0.0 $0 7.00 0.00
Invivo Therapeutics Hldgs 0.0 $6.0k 1.6k 3.76
Nevro Corp call 0.0 $16k 146.00 109.59
Nevro Corp put 0.0 $62k 65.00 953.85
Northwest Nat Gas Co call 0.0 $2.0k 20.00 100.00
Nrg Yield Inc call 0.0 $9.2k 393.00 23.50
Nrg Yield Inc put 0.0 $14k 160.00 89.66
Paycom Software Inc put 0.0 $25k 231.00 108.23
Party City Holdco Inc call 0.0 $28k 742.00 37.74
Party City Hold 0.0 $66k 4.7k 14.11
Party City Holdco Inc put 0.0 $46k 299.00 153.85
Uniqure Nv call 0.0 $0 5.00 0.00
Raven Inds Inc put 0.0 $0 9.00 0.00
Rice Midstream Partners Lp put 0.0 $0 13.00 0.00
Rush Enterprises Inc call 0.0 $6.0k 9.00 666.67
Revance Therapeutics Inc call 0.0 $0 3.00 0.00
Sage Therapeutics Inc put 0.0 $34k 440.00 77.27
Saia Inc call 0.0 $5.0k 20.00 250.00
Comscore Inc call 0.0 $999.970000 19.00 52.63
Comscore Inc put 0.0 $0 15.00 0.00
Solaredge Technologies Inc call 0.0 $17k 172.00 98.84
Solaredge Technologies Inc put 0.0 $27k 114.00 236.84
Shopify Inc call 0.0 $49k 149.00 328.86
Sparton Corp put 0.0 $0 20.00 0.00
Proshares Tr 0.0 $74k 2.1k 35.49
Summit Matls Inc call 0.0 $6.0k 102.00 58.82
Syntel Inc put 0.0 $17k 385.00 44.16
Direxion Shs Etf Tr 0.0 $30k 1.7k 17.38
Tegna Inc call 0.0 $17k 207.00 82.13
Tegna Inc put 0.0 $6.0k 83.00 72.29
Tower Intl Inc call 0.0 $6.0k 5.00 1200.00
Universal Health Rlty Incm T call 0.0 $4.0k 24.00 166.67
Universal Health Rlty Incm T put 0.0 $0 4.00 0.00
U S Concrete Inc call 0.0 $48k 321.00 149.53
Vedanta Ltd put 0.0 $8.0k 89.00 89.89
Vital Therapies Inc put 0.0 $0 4.00 0.00
Vuzix Corp call 0.0 $6.0k 452.00 13.27
Wd-40 Co put 0.0 $1.0k 5.00 200.00
Wex Inc call 0.0 $41k 186.00 220.43
Wex Inc put 0.0 $0 2.00 0.00
Windstream Hldgs Inc call 0.0 $31k 997.00 31.09
Windstream Hldgs Inc put 0.0 $12k 88.00 136.36
Wingstop Inc call 0.0 $15k 66.00 227.27
Xencor Inc call 0.0 $3.0k 11.00 272.73
Xencor Inc put 0.0 $0 2.00 0.00
Enviva Partners Lp master ltd part 0.0 $32k 1.2k 26.67
Kearny Finl Corp Md (KRNY) 0.0 $6.0k 400.00 15.00
Babcock & Wilcox Enterprises 0.0 $1.0k 103.00 9.71
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.0k 524.00 1.91
Proshares Tr Short Russell2000 (RWM) 0.0 $11k 242.00 45.45
Davidstea (DTEAF) 0.0 $5.0k 739.00 6.77
Del Taco Restaurants 0.0 $70k 5.0k 13.96
Direxion Shs Etf Tr dl russ bear 3x 0.0 $12k 2.0k 5.94
Corbus Pharmaceuticals Hldgs 0.0 $69k 8.2k 8.41
Alamos Gold Inc New Class A (AGI) 0.0 $37k 5.4k 6.83
Nii Holdings 0.0 $11k 5.1k 2.15
Viavi Solutions Inc equities (VIAV) 0.0 $68k 8.4k 8.12
Adcare Health Systems 0.0 $0 2.00 0.00
Asterias Biotherapeutics 0.0 $2.0k 7.00 285.71
Blueknight Energy Partners L 0.0 $999.990000 9.00 111.11
China Biologic Prods 0.0 $10k 29.00 344.83
Coherus Biosciences 0.0 $3.0k 10.00 300.00
Columbia Pipeline Partners L 0.0 $9.0k 468.00 19.23
Cone Midstream Partners 0.0 $51k 211.00 241.71
Digital Turbine 0.0 $0 1.00 0.00
Fibrogen 0.0 $5.0k 21.00 238.10
Fibrogen 0.0 $9.0k 32.00 281.25
Genetic Technologies Ltd spon adr 150 0.0 $0 10.00 0.00
Infrareit 0.0 $0 5.00 0.00
Intra Cellular Therapies 0.0 $74k 638.00 115.99
Kona Grill 0.0 $2.0k 9.00 222.22
Lexicon Pharmaceuticals 0.0 $5.0k 105.00 47.62
Lexicon Pharmaceuticals 0.0 $11k 284.00 38.73
Lion Biotechnologies 0.0 $40k 538.00 74.35
Mirati Therapeutics 0.0 $2.0k 31.00 64.52
Mirati Therapeutics 0.0 $2.0k 10.00 200.00
U S Concrete 0.0 $14k 218.00 64.22
Viasat 0.0 $4.0k 100.00 40.00
Virtu Finl Inc cl a 0.0 $12k 80.00 150.00
Walker & Dunlop 0.0 $0 2.00 0.00
Zafgen 0.0 $0 138.00 0.00
Uniqure Nv 0.0 $32k 30.00 1066.67
Adeptus Health Inc call 0.0 $11k 173.00 63.58
Liberty Global 0.0 $2.0k 124.00 16.13
Welltower Inc Com reit (WELL) 0.0 $65k 977.00 66.53
Aac Hldgs Inc put 0.0 $2.0k 30.00 66.67
Arbutus Biopharma Corp call 0.0 $0 13.00 0.00
Arbutus Biopharma Corp put 0.0 $66k 1.2k 53.92
Actua Corp call 0.0 $0 1.00 0.00
Actua Corp put 0.0 $0 10.00 0.00
Acura Pharmaceuticals Inc put 0.0 $0 1.00 0.00
Adeptus Health Inc put 0.0 $12k 71.00 169.01
Alamos Gold Inc New call 0.0 $2.0k 175.00 11.43
Alamos Gold Inc New put 0.0 $4.0k 128.00 31.25
Aerojet Rocketdyne Hldgs Inc put 0.0 $5.0k 75.00 66.67
American Midstream Partners call 0.0 $18k 81.00 222.22
Armour Residential Reit Inc call 0.0 $6.0k 115.00 52.17
Armour Residential Reit Inc put 0.0 $19k 170.00 111.76
Advanced Semiconductor Engr put 0.0 $0 1.00 0.00
Axovant Sciences Ltd call 0.0 $35k 122.00 286.89
Axovant Sciences Ltd put 0.0 $71k 198.00 358.59
Bojangles Inc put 0.0 $1.0k 8.00 125.00
Boot Barn Hldgs Inc call 0.0 $0 3.00 0.00
Baozun Inc call 0.0 $0 3.00 0.00
8point3 Energy Partners Lp put 0.0 $7.0k 68.00 102.94
Caleres Inc put 0.0 $11k 216.00 50.93
Chemours Co call 0.0 $59k 594.00 99.33
Chemours Co put 0.0 $18k 282.00 63.83
Care Cap Pptys Inc call 0.0 $13k 294.00 44.22
Care Cap Pptys Inc put 0.0 $22k 106.00 207.55
Central Garden & Pet Co put 0.0 $0 3.00 0.00
Civeo Corp Cda call 0.0 $2.0k 153.00 13.07
Civeo Corp Cda put 0.0 $0 51.00 0.00
Edgewell Pers Care Co call 0.0 $5.0k 57.00 87.72
Edgewell Pers Care Co put 0.0 $1.0k 27.00 37.04
Fibria Celulose S A put 0.0 $0 1.00 0.00
Spx Flow Inc call 0.0 $0 2.00 0.00
Flexion Therapeutics Inc call 0.0 $36k 235.00 153.19
Flexion Therapeutics Inc put 0.0 $7.0k 64.00 109.38
Five Prime Therapeutics Inc put 0.0 $1.0k 2.00 500.00
Fairpoint Communications Inc put 0.0 $2.0k 51.00 39.22
Fortress Trans Infrst Invs L call 0.0 $0 65.00 0.00
Gannett Co Inc call 0.0 $4.0k 9.00 444.44
Gannett Co Inc put 0.0 $0 18.00 0.00
Griffon Corp call 0.0 $0 1.00 0.00
Terraform Global Inc put 0.0 $33k 347.00 95.10
Haynes International Inc put 0.0 $3.0k 3.00 1000.00
Welltower Inc put 0.0 $12k 141.00 85.11
Houghton Mifflin Harcourt Co put 0.0 $999.990000 9.00 111.11
Ishares Tr put 0.0 $22k 28.00 800.00
Inogen Inc call 0.0 $11k 18.00 611.11
Juniper Pharmaceuticals Inc call 0.0 $12k 50.00 240.00
Kraneshares Tr put 0.0 $3.0k 135.00 22.22
Lion Biotechnologies Inc call 0.0 $11k 189.00 58.20
Liberty Global Plc call 0.0 $24k 864.00 28.14
Liberty Global Plc put 0.0 $23k 235.00 96.26
Snyders-lance Inc put 0.0 $3.0k 30.00 100.00
Mindbody Inc call 0.0 $51k 189.00 269.84
Seres Therapeutics Inc put 0.0 $4.0k 33.00 121.21
Marcus Corp put 0.0 $0 4.00 0.00
Marcus & Millichap Inc call 0.0 $0 3.00 0.00
Ma Com Technology Solutions put 0.0 $3.0k 75.00 40.00
National Healthcare Corp put 0.0 $5.0k 388.00 12.89
Nantkwest Inc call 0.0 $999.900000 45.00 22.22
Nielsen Hldgs Plc call 0.0 $0 4.00 0.00
Nielsen Hldgs Plc put 0.0 $21k 131.00 160.31
Neophotonics Corp put 0.0 $1.0k 50.00 20.00
National Storage Affiliates call 0.0 $0 2.00 0.00
Onebeacon Insurance Group Lt put 0.0 $0 3.00 0.00
Ocular Therapeutix Inc put 0.0 $7.0k 148.00 47.30
Ollies Bargain Outlt Hldgs I call 0.0 $3.0k 29.00 103.45
Ooma (OOMA) 0.0 $999.920000 116.00 8.62
Paycom Software Inc call 0.0 $9.0k 295.00 30.51
Park Ohio Hldgs Corp put 0.0 $0 8.00 0.00
Dave & Busters Entmt Inc put 0.0 $9.0k 113.00 79.65
Pennantpark Invt Corp put 0.0 $0 7.00 0.00
Rli Corp call 0.0 $0 1.00 0.00
Resource Cap Corp call 0.0 $0 3.00 0.00
Resource Cap Corp put 0.0 $21k 119.00 176.47
Rydex Etf Trust call 0.0 $14k 58.00 241.38
Shake Shack Inc call 0.0 $15k 212.00 70.75
Shake Shack Inc put 0.0 $32k 205.00 156.10
Shopify Inc put 0.0 $16k 296.00 54.05
Sportsmans Whse Hldgs Inc put 0.0 $0 1.00 0.00
Syntel Inc call 0.0 $0 27.00 0.00
Transact Technologies Inc put 0.0 $0 10.00 0.00
Carrols Restaurant Group Inc call 0.0 $0 5.00 0.00
P T Telekomunikasi Indonesia put 0.0 $0 4.00 0.00
Vereit Inc call 0.0 $3.0k 67.00 44.78
Vereit Inc put 0.0 $14k 143.00 97.90
Viavi Solutions Inc call 0.0 $11k 94.00 117.02
Viavi Solutions Inc put 0.0 $0 4.00 0.00
Virtu Finl Inc call 0.0 $4.0k 27.00 148.15
Wd-40 Co call 0.0 $0 1.00 0.00
Wec Energy Group Inc call 0.0 $3.0k 77.00 38.96
Westrock Co call 0.0 $74k 316.00 234.18
Westrock Co put 0.0 $3.0k 38.00 78.95
Zillow Group Inc put 0.0 $70k 122.00 576.27
Zafgen Inc put 0.0 $1.0k 391.00 2.56
Zogenix Inc call 0.0 $46k 218.00 211.01
Zogenix Inc put 0.0 $0 5.00 0.00
Everi Hldgs (EVRI) 0.0 $0 68.00 0.00
Resource Cap 0.0 $69k 8.3k 8.32
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $27k 963.00 28.04
Pjt Partners (PJT) 0.0 $55k 1.8k 30.83
Conformis 0.0 $1.0k 135.00 7.41
Global Blood Therapeutics In 0.0 $59k 4.1k 14.28
Agrofresh Solutions 0.0 $0 334.00 0.00
Teligent 0.0 $35k 5.4k 6.54
Pershing Gold 0.0 $3.0k 1.0k 2.91
Acura Pharmaceuticals 0.0 $0 20.00 0.00
Baozun 0.0 $39k 443.00 88.04
Crescent Pt Energy 0.0 $1.0k 50.00 20.00
Crescent Pt Energy 0.0 $7.0k 84.00 83.33
8point3 Energy Partners Lp cl a rpt ltdpt 0.0 $36k 220.00 163.64
Energizer Hldgs 0.0 $7.0k 44.00 159.09
Energizer Hldgs 0.0 $57k 108.00 527.78
Fairmount Santrol Hldgs 0.0 $3.0k 59.00 50.85
Libbey 0.0 $2.0k 100.00 20.00
Lumentum Hldgs 0.0 $21k 283.00 74.20
Ocular Therapeutix 0.0 $7.0k 47.00 148.94
Ollies Bargain Outlt Hldgs I 0.0 $999.400000 190.00 5.26
Pra Health Sciences 0.0 $0 1.00 0.00
Pinnacle Finl Partners 0.0 $4.0k 14.00 285.71
Planet Fitness Inc cl a 0.0 $40k 263.00 152.09
Planet Fitness Inc cl a 0.0 $0 3.00 0.00
Rapid7 0.0 $8.0k 340.00 23.53
Rapid7 0.0 $3.0k 25.00 120.00
Neuroderm Ltd ord 0.0 $3.0k 16.00 187.50
Neuroderm Ltd ord 0.0 $2.0k 18.00 111.11
Vanguard Star Fd call 0.0 $0 2.00 0.00
Titan Pharmaceutical 0.0 $8.0k 2.2k 3.63
Rentech Inc call 0.0 $0 5.00 0.00
Archrock Partners 0.0 $29k 1.8k 16.02
Aac Holdings Inc cmn 0.0 $0 9.00 0.00
Almaden Minerals Ltd Common Stock cmn 0.0 $1.0k 10.00 100.00
Amplify Snack Brands Inc cmn 0.0 $8.0k 39.00 205.13
Amplify Snack Brands Inc cmn 0.0 $2.0k 212.00 9.43
Barnes & Noble Education cmn 0.0 $1.0k 25.00 40.00
Blue Buffalo Pet Products In cmn 0.0 $12k 152.00 78.95
Blueprint Medicines Corp cmn 0.0 $0 7.00 0.00
Boot Barn Holdings Inc cmn 0.0 $0 8.00 0.00
Bwx Technologies Inc cmn 0.0 $5.0k 4.00 1250.00
Bwx Technologies Inc cmn 0.0 $14k 281.00 49.82
Dominion Midstream Partners cmn 0.0 $4.0k 117.00 34.19
Eqt Gp Holdings Lp cmn 0.0 $0 2.00 0.00
Ft Nasdaq Cea Cybersecur Etf cmn 0.0 $0 3.00 0.00
Hancock Hldg Co Cmn Stk cmn 0.0 $37k 135.00 274.07
Lumentum Holdings Inc cmn 0.0 $15k 80.00 187.50
National Storage Affiliates cmn 0.0 $7.0k 75.00 93.33
Northwest Bancshares Inc cmn 0.0 $0 10.00 0.00
Tallgrass Energy Gp Lp cmn 0.0 $1.0k 6.00 166.67
Tallgrass Energy Gp Lp cmn 0.0 $0 42.00 0.00
Topbuild Corp cmn 0.0 $0 10.00 0.00
Wingstop Inc cmn 0.0 $32k 33.00 969.70
Cra International Inc call 0.0 $3.0k 20.00 150.00
Put Casey's General 11/20/2010 40.00 put options 0.0 $65k 77.00 844.16
Sequential Brnds 0.0 $56k 12k 4.63
Performance Food (PFGC) 0.0 $16k 692.00 23.12
Csra 0.0 $4.0k 142.00 28.17
Ferroglobe (GSM) 0.0 $61k 5.7k 10.79
Anavex Life Sciences (AVXL) 0.0 $32k 8.3k 3.87
Global X Fds global x uranium (URA) 0.0 $14k 1.1k 12.30
North Atlantic Drilling 0.0 $2.0k 776.00 2.58
Nymox Pharmaceutical (NYMXF) 0.0 $12k 4.9k 2.47
Duluth Holdings (DLTH) 0.0 $41k 1.6k 25.20
Onemain Holdings (OMF) 0.0 $17k 773.00 21.99
American Farmland 0.0 $2.0k 287.00 6.97
American Midstream Partners put 0.0 $16k 183.00 87.43
Amphastar Pharmaceuticals In call 0.0 $0 30.00 0.00
Applied Dna Sciences Inc call 0.0 $0 40.00 0.00
Applied Dna Sciences Inc put 0.0 $0 2.00 0.00
Archrock Partners L P put 0.0 $4.0k 68.00 58.82
Anavex Life Sciences Corp call 0.0 $39k 349.00 111.75
American Sts Wtr Co put 0.0 $0 1.00 0.00
Axogen Inc call 0.0 $6.0k 125.00 48.00
Amaya Inc call 0.0 $28k 295.00 94.92
Amaya Inc put 0.0 $7.0k 71.00 98.59
Bio Rad Labs Inc put 0.0 $1.0k 5.00 200.00
Barnes & Noble Ed Inc put 0.0 $0 4.00 0.00
Calatlantic Group Inc call 0.0 $13k 190.00 68.42
Calatlantic Group Inc put 0.0 $1.0k 20.00 50.00
Crestwood Equity Partners Lp call 0.0 $60k 309.00 194.17
Crestwood Equity Partners Lp put 0.0 $8.0k 127.00 62.99
Conformis Inc call 0.0 $0 6.00 0.00
Chefs Whse Inc put 0.0 $8.0k 850.00 9.41
Cherokee Inc Del New call 0.0 $43k 312.00 137.82
Concert Pharmaceuticals Inc call 0.0 $7.0k 13.00 538.46
Cone Midstream Partners Lp put 0.0 $15k 259.00 57.92
Cnova N V call 0.0 $0 1.00 0.00
Corenergy Infrastructure Tr call 0.0 $1.0k 15.00 66.67
Corenergy Infrastructure Tr put 0.0 $0 6.00 0.00
Costar Group Inc call 0.0 $5.0k 19.00 263.16
Csra Inc put 0.0 $5.0k 108.00 46.30
Calavo Growers Inc call 0.0 $2.0k 23.00 86.96
Eros Intl Plc call 0.0 $0 2.00 0.00
Eros Intl Plc put 0.0 $22k 158.00 139.24
Fuelcell Energy Inc call 0.0 $0 305.00 0.00
Fuelcell Energy Inc put 0.0 $18k 56.00 321.43
First Data Corp New call 0.0 $36k 413.00 87.17
First Data Corp New put 0.0 $19k 649.00 29.28
First Finl Bankshares call 0.0 $33k 109.00 302.75
Five9 Inc call 0.0 $9.0k 13.00 692.31
Globant S A call 0.0 $999.600000 120.00 8.33
Globant S A put 0.0 $3.0k 18.00 166.67
Gramercy Ppty Tr call 0.0 $10k 548.00 18.25
Gramercy Ppty Tr put 0.0 $0 1.00 0.00
Globalscape Inc call 0.0 $0 12.00 0.00
Ferroglobe Plc call 0.0 $12k 206.00 58.25
Ferroglobe Plc put 0.0 $35k 621.00 56.36
Nobilis Health Corp put 0.0 $2.0k 10.00 200.00
Home Bancshares Inc call 0.0 $999.960000 13.00 76.92
Hewlett Packard Enterprise C put 0.0 $41k 1.2k 33.41
Hp Inc call 0.0 $1.0k 36.00 27.78
Hp Inc put 0.0 $26k 436.00 59.63
Hanwha Q Cell Co Ltd put 0.0 $8.0k 25.00 320.00
China Lodging Group Ltd call 0.0 $999.990000 3.00 333.33
Heartland Express Inc call 0.0 $0 1.00 0.00
Hubspot Inc call 0.0 $1.0k 46.00 21.74
Inotek Pharmaceuticals Corp call 0.0 $12k 48.00 250.00
Kvh Inds Inc call 0.0 $4.0k 11.00 363.64
Lipocine Inc New call 0.0 $5.0k 109.00 45.87
Seres Therapeutics Inc call 0.0 $18k 260.00 69.23
Maximus Inc call 0.0 $1.0k 5.00 200.00
Match Group Inc call 0.0 $17k 148.00 114.86
Match Group Inc put 0.0 $55k 527.00 104.36
Nmi Hldgs Inc call 0.0 $12k 31.00 387.10
Northstar Rlty Fin Corp call 0.0 $37k 505.00 73.27
Northstar Rlty Fin Corp put 0.0 $6.0k 402.00 14.93
Natera Inc call 0.0 $1.0k 7.00 142.86
Novocure Ltd call 0.0 $3.0k 252.00 11.90
Novocure Ltd put 0.0 $0 2.00 0.00
Nymox Pharmaceutical Corp call 0.0 $10k 230.00 43.48
Nymox Pharmaceutical Corp put 0.0 $58k 914.00 63.46
Onemain Hldgs Inc put 0.0 $18k 69.00 260.87
Pros Holdings Inc call 0.0 $1.0k 25.00 40.00
Pure Storage Inc call 0.0 $9.0k 60.00 150.00
Pure Storage Inc put 0.0 $17k 1.9k 8.82
Gibraltar Inds Inc put 0.0 $30k 233.00 128.76
Ramco-gershenson Pptys Tr call 0.0 $0 1.00 0.00
Sunrun Inc call 0.0 $7.0k 100.00 70.00
Ryanair Hldgs Plc call 0.0 $21k 28.00 750.00
Ryanair Hldgs Plc put 0.0 $3.0k 19.00 157.89
Selective Ins Group Inc call 0.0 $0 10.00 0.00
Global X Fds call 0.0 $0 119.00 0.00
Square Inc call 0.0 $75k 244.00 307.38
Square Inc put 0.0 $9.0k 226.00 39.82
Steris Plc put 0.0 $0 5.00 0.00
Teladoc Inc call 0.0 $4.0k 29.00 137.93
Teladoc Inc put 0.0 $0 1.00 0.00
Teligent Inc New call 0.0 $0 18.00 0.00
Teligent Inc New put 0.0 $6.0k 78.00 76.92
Usa Technologies Inc call 0.0 $0 65.00 0.00
Veracyte Inc call 0.0 $0 2.00 0.00
Vanguard Star Fd put 0.0 $2.0k 70.00 28.57
Yingli Green Energy Hldg Co call 0.0 $0 6.00 0.00
Yingli Green Energy Hldg Co put 0.0 $999.970000 19.00 52.63
Global X Fds glb x lithium (LIT) 0.0 $24k 1.0k 23.41
Real Estate Select Sect Spdr (XLRE) 0.0 $76k 2.5k 30.73
Frontline 0.0 $29k 4.2k 6.94
Yirendai (YRD) 0.0 $1.0k 89.00 11.24
Nobilis Health Corp Call 0.0 $0 9.00 0.00
Ion Geophysical Corp 0.0 $3.0k 646.00 4.64
Beneficial Ban 0.0 $0 10.00 0.00
Csra 0.0 $14k 34.00 411.76
Cherokee Inc Del 0.0 $0 5.00 0.00
China Distance Ed Hldgs Ltd spons 0.0 $1.0k 20.00 50.00
Performance Food 0.0 $1.0k 10.00 100.00
Quotient Technology 0.0 $10k 261.00 38.31
Quotient Technology 0.0 $5.0k 25.00 200.00
Terraform Global Inc cl a 0.0 $5.0k 698.00 7.16
Veracyte 0.0 $66k 412.00 160.19
North Atlantic Drilling 0.0 $2.0k 102.00 19.61
Wright Med Group N V ord shs 0.03 par 0.0 $20k 139.00 143.88
Wright Med Group N V ord shs 0.03 par 0.0 $26k 439.00 59.23
Put Pgr Jan 29.00000 01/15/201 put 0.0 $0 1.00 0.00
Qad Inc call 0.0 $1.0k 20.00 50.00
Apple Hospitality Reit Inc cmn 0.0 $13k 330.00 39.39
Evolent Health Inc - A cmn 0.0 $0 26.00 0.00
Four Corners Property Trust Inc. cmn 0.0 $999.990000 9.00 111.11
Heritage Insurance Holdings In cmn 0.0 $8.0k 110.00 72.73
Lendingtree Inc cmn 0.0 $9.0k 43.00 209.30
Livanova Plc cmn 0.0 $2.0k 9.00 222.22
Luxoft Holding Inc cmn 0.0 $0 1.00 0.00
Madison Square Garden Co/the cmn 0.0 $41k 88.00 465.91
Msg Networks Inc cmn 0.0 $0 27.00 0.00
Northstar Realty Europe Corp cmn 0.0 $9.0k 36.00 250.00
Onemain Holdings Inc cmn 0.0 $0 4.00 0.00
Pjt Partners Inc - A cmn 0.0 $0 5.00 0.00
Sunrun Inc cmn 0.0 $3.0k 64.00 46.88
Tier Reit Inc cmn 0.0 $0 1.00 0.00
Vericel Corp cmn 0.0 $3.0k 374.00 8.02
Gcp Applied Technologies 0.0 $7.0k 273.00 25.64
Dentsply Sirona (XRAY) 0.0 $26k 459.00 56.64
Direxion Daily India Bull 3x (INDL) 0.0 $8.0k 200.00 40.00
Gol Linhas Aereas Intlg S A spon adr p 0.0 $13k 976.00 13.32
Revolution Lighting Technolo 0.0 $13k 2.4k 5.38
Atlas Financial Holdings Inc call 0.0 $4.0k 60.00 66.67
Achaogen Inc put 0.0 $35k 909.00 38.50
Alarm Com Hldgs Inc call 0.0 $8.0k 103.00 77.67
Aralez Pharmaceuticals Inc call 0.0 $25k 1.1k 21.76
Aralez Pharmaceuticals Inc put 0.0 $2.0k 88.00 22.73
Arris Intl Inc call 0.0 $4.0k 51.00 78.43
Arris Intl Inc put 0.0 $33k 203.00 162.56
Asterias Biotherapeutics Inc call 0.0 $5.0k 60.00 83.33
Chubb Limited call 0.0 $74k 199.00 371.86
Chubb Limited put 0.0 $9.0k 238.00 37.82
C D I Corp call 0.0 $2.0k 10.00 200.00
Churchill Downs Inc call 0.0 $999.990000 3.00 333.33
Global X Fds call 0.0 $0 10.00 0.00
Global X Fds put 0.0 $1.3k 17.00 76.92
Cnova N V put 0.0 $0 20.00 0.00
Coherent Inc call 0.0 $6.0k 14.00 428.57
Covenant Transn Group Inc call 0.0 $0 2.00 0.00
Dermira Inc call 0.0 $0 18.00 0.00
Auris Med Hldg Ag put 0.0 $0 5.00 0.00
Energy Focus Inc put 0.0 $11k 123.00 89.43
Frontline Ltd call 0.0 $3.0k 100.00 30.00
Frontline Ltd put 0.0 $32k 287.00 111.50
Global Blood Therapeutics In call 0.0 $2.0k 163.00 12.27
Global Blood Therapeutics In put 0.0 $49k 88.00 556.82
Gener8 Maritime Inc call 0.0 $999.630000 87.00 11.49
Direxion Shs Etf Tr 0.0 $42k 416.00 100.96
Hersha Hospitality Tr call 0.0 $53k 339.00 156.34
Hubspot Inc put 0.0 $9.0k 18.00 500.00
Innoviva Inc call 0.0 $47k 573.00 82.02
Ion Geophysical Corp call 0.0 $0 1.00 0.00
Sanfilippo John B & Son Inc call 0.0 $3.0k 2.00 1500.00
Manitowoc Foodservice Inc call 0.0 $16k 73.00 219.18
Manitowoc Foodservice Inc put 0.0 $0 22.00 0.00
Mcgrath Rentcorp call 0.0 $0 1.00 0.00
Marcus & Millichap Inc put 0.0 $0 3.00 0.00
Mechel Oao call 0.0 $68k 1.3k 53.80
North Atlantic Drilling Ltd put 0.0 $4.0k 56.00 71.43
New Relic Inc call 0.0 $999.920000 29.00 34.48
Natural Gas Services Group call 0.0 $12k 37.00 324.32
National Health Invs Inc put 0.0 $18k 157.00 114.65
Nii Hldgs Inc put 0.0 $9.0k 175.00 51.43
Nmi Hldgs Inc put 0.0 $0 4.00 0.00
Natural Resource Partners L put 0.0 $14k 268.00 52.24
Nanostring Technologies Inc put 0.0 $1.0k 10.00 100.00
Northwestern Corp put 0.0 $0 1.00 0.00
Oritani Finl Corp Del put 0.0 $0 10.00 0.00
Parkervision Inc call 0.0 $0 1.00 0.00
Parkervision (PRKR) 0.0 $4.0k 2.6k 1.53
Parkervision Inc put 0.0 $57k 332.00 171.69
Pearson Plc put 0.0 $0 6.00 0.00
Ferrari N V call 0.0 $11k 55.00 200.00
Ferrari N V put 0.0 $2.0k 62.00 32.26
Scorpio Bulkers Inc put 0.0 $0 15.00 0.00
Colony Starwood Homes call 0.0 $47k 914.00 51.42
Sequential Brnds Group Inc N put 0.0 $17k 200.00 85.00
Atlassian Corp Plc call 0.0 $0 36.00 0.00
Tailored Brands Inc put 0.0 $12k 82.00 146.34
Willis Towers Watson Pub Ltd call 0.0 $1.0k 11.00 90.91
Willis Towers Watson Pub Ltd put 0.0 $0 2.00 0.00
Dentsply Sirona Inc call 0.0 $0 19.00 0.00
Dentsply Sirona Inc put 0.0 $32k 10.00 3200.00
Xerium Technologies Inc put 0.0 $2.0k 10.00 200.00
Under Armour Inc Cl C (UA) 0.0 $47k 1.9k 24.85
Ocean Rig Udw 0.0 $8.0k 4.8k 1.68
Mkt Vectors Biotech Etf etf (BBH) 0.0 $15k 140.00 107.14
Intersect Ent Inc option 0.0 $8.0k 30.00 266.67
Direxion Shs Etf Tr brz bl 3x sh 0.0 $29k 936.00 30.98
Centerstate Banks 0.0 $6.0k 105.00 57.14
Natural Resource Partners L 0.0 $16k 39.00 410.26
New Relic 0.0 $0 1.00 0.00
Townebank Portsmouth Va 0.0 $15k 67.00 223.88
Trupanion 0.0 $0 2.00 0.00
Vericel 0.0 $3.0k 212.00 14.15
Gener8 Maritime 0.0 $7.0k 80.00 87.50
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $11k 151.00 72.85
Bauer Performance Sports Ltd cmn 0.0 $7.0k 30.00 233.33
Innoviva Inc cmn 0.0 $0 15.00 0.00
Rave Restaurant Group Inc cmn 0.0 $0 1.00 0.00
Scorpio Bulkers Inc cmn 0.0 $20k 302.00 66.23
Alarm.com Holdings, Inc. put 0.0 $3.0k 10.00 300.00
Adverum Biotechnologies 0.0 $999.190000 613.00 1.63
Terravia Holdings 0.0 $11k 9.9k 1.11
Intercontin- 0.0 $28k 633.00 44.23
Coca Cola European Partners (CCEP) 0.0 $73k 2.3k 31.40
Ingevity (NGVT) 0.0 $16k 303.00 52.81
Red Rock Resorts Inc Cl A (RRR) 0.0 $0 9.00 0.00
Secureworks Corp Cl A (SCWX) 0.0 $59k 5.6k 10.52
Tronc 0.0 $3.0k 270.00 11.11
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.0k 95.00 10.53
Concordia Intl 0.0 $20k 9.7k 2.07
Etf Managers Tr purefunds ise jr 0.0 $15k 1.3k 11.98
Vical 0.0 $0 427.00 0.00
Cytori Therapeutics 0.0 $39k 26k 1.49
Fortive (FTV) 0.0 $25k 470.00 53.19
Integer Hldgs (ITGR) 0.0 $6.0k 216.00 27.78
Atlantica Yield Plc call 0.0 $15k 82.00 182.93
Atlantica Yield Plc put 0.0 $5.0k 147.00 34.01
Adverum Biotechnologies Inc put 0.0 $1.0k 11.00 90.91
Atlas Financial Holdings Inc put 0.0 $0 40.00 0.00
Altra Indl Motion Corp put 0.0 $14k 290.00 48.28
Argos Therapeutics Inc call 0.0 $1.0k 53.00 18.87
Arrowhead Pharmaceuticals In call 0.0 $6.0k 417.00 14.39
Arrowhead Pharmaceuticals In put 0.0 $48k 52.00 923.08
Bats Global Mkts Inc call 0.0 $12k 27.00 444.44
Bats Global Mkts Inc put 0.0 $13k 224.00 58.04
Vaneck Vectors Etf Tr call 0.0 $0 27k 0.00
Vaneck Vectors Etf Tr put 0.0 $0 20k 0.00
Bel Fuse Inc put 0.0 $3.0k 70.00 42.86
Bmc Stk Hldgs Inc call 0.0 $54k 826.00 65.38
Babcock & Wilcox Enterpris I put 0.0 $2.0k 69.00 28.99
Coca Cola European Partners call 0.0 $16k 128.00 125.00
Coca Cola European Partners put 0.0 $37k 244.00 151.64
Conformis Inc put 0.0 $0 5.00 0.00
Cheniere Energy Ptnrs Lp Hld call 0.0 $0 1.00 0.00
California Res Corp put 0.0 $20k 475.00 42.11
Cresud S A C I F Y A call 0.0 $0 5.00 0.00
Concordia Intl Corp call 0.0 $7.0k 817.00 8.57
Cytori Therapeutics Inc put 0.0 $15k 165.00 90.91
Doubleline Income Solutions call 0.0 $0 5.00 0.00
Drew Inds Inc put 0.0 $0 5.00 0.00
Eldorado Resorts Inc put 0.0 $0 16.00 0.00
Enviva Partners Lp put 0.0 $999.750000 75.00 13.33
First Tr Exchange Traded Fd call 0.0 $0 64.00 0.00
First Tr Exchange Traded Fd put 0.0 $1.0k 18.00 55.56
Fidelity & Gty Life call 0.0 $0 3.00 0.00
Fidelity & Gty Life put 0.0 $999.900000 45.00 22.22
Form Hldgs Corp call 0.0 $6.0k 450.00 13.33
Form Hldgs Corp put 0.0 $0 2.00 0.00
Five9 Inc put 0.0 $17k 1.1k 15.54
Griffon Corp put 0.0 $12k 97.00 123.71
Etf Managers Tr call 0.0 $0 12.00 0.00
Hooker Furniture Corp put 0.0 $0 4.00 0.00
Heritage Commerce Corp put 0.0 $2.0k 410.00 4.88
Icu Med Inc call 0.0 $0 1.00 0.00
Ion Geophysical Corp put 0.0 $1.0k 44.00 22.73
Itt Inc call 0.0 $40k 118.00 338.98
Itt Inc put 0.0 $0 9.00 0.00
Knot Offshore Partners Lp put 0.0 $0 3.00 0.00
K2m Group Hldgs Inc call 0.0 $0 4.00 0.00
Liberty Media Corp Delaware put 0.0 $4.0k 68.00 58.82
Dorian Lpg Ltd call 0.0 $5.0k 57.00 87.72
Liberty Media Corp Delaware call 0.0 $36k 65.00 550.00
Mateon Therapeutics Inc put 0.0 $31k 65.00 476.92
Medicinova Inc call 0.0 $999.950000 35.00 28.57
Netlist Inc call 0.0 $0 3.00 0.00
Nord Anglia Education Inc put 0.0 $0 10.00 0.00
Nexpoint Residential Tr Inc call 0.0 $0 8.00 0.00
Odyssey Marine Exploration I put 0.0 $0 5.00 0.00
Ocean Rig Udw Inc call 0.0 $15k 755.00 19.87
Ocean Rig Udw Inc put 0.0 $16k 385.00 41.56
Prosperity Bancshares Inc call 0.0 $26k 128.00 203.12
Pebblebrook Hotel Tr call 0.0 $10k 47.00 212.77
Pinnacle Entmt Inc New put 0.0 $26k 590.00 44.07
Petroquest Energy Inc call 0.0 $2.0k 101.00 19.80
Petroquest Energy Inc put 0.0 $0 3.00 0.00
Resolute Energy Corp call 0.0 $65k 184.00 353.26
Ignyta Inc put 0.0 $4.0k 9.00 444.44
Safety Ins Group Inc call 0.0 $5.0k 12.00 416.67
Safety Ins Group Inc put 0.0 $7.0k 181.00 38.67
Sabra Health Care Reit Inc call 0.0 $3.0k 23.00 130.43
Secureworks Corp call 0.0 $999.680000 142.00 7.04
Etf Managers Tr put 0.0 $2.3k 52.00 43.48
S&p Global Inc call 0.0 $5.0k 61.00 81.97
Sequential Brnds Group Inc N call 0.0 $0 2.00 0.00
Supreme Inds Inc call 0.0 $0 2.00 0.00
Firsthand Tech Value Fd Inc call 0.0 $0 7.00 0.00
Del Taco Restaurants Inc put 0.0 $999.960000 13.00 76.92
Atlassian Corp Plc put 0.0 $14k 188.00 74.47
Townebank Portsmouth Va put 0.0 $0 1.00 0.00
Tronc Inc call 0.0 $0 8.00 0.00
Tronc Inc put 0.0 $5.0k 8.00 625.00
Terravia Hldgs Inc put 0.0 $30k 489.00 61.35
Unilife Corp New call 0.0 $0 1.00 0.00
Us Foods Hldg Corp call 0.0 $5.0k 85.00 58.82
Vascular Biogenics Ltd call 0.0 $999.940000 17.00 58.82
Vascular Biogenics Ltd put 0.0 $0 13.00 0.00
Vical Inc call 0.0 $0 10.00 0.00
Waste Connections Inc call 0.0 $20k 47.00 425.53
Waste Connections Inc put 0.0 $9.0k 206.00 43.69
Windtree Therapeutics Inc call 0.0 $0 37.00 0.00
Axcelis Technologies (ACLS) 0.0 $77k 5.3k 14.52
Exchange Traded Concepts Tr rex vol in vix 0.0 $0 24.00 0.00
Exchange Traded Concepts Tr rex vol lg vix 0.0 $3.0k 463.00 6.48
Golden Ocean Group Ltd - (GOGL) 0.0 $37k 8.0k 4.62
Middlesex Water Co Cmn Stk cmn 0.0 $0 1.00 0.00
Ooma Inc cmn 0.0 $0 19.00 0.00
Black Stone Minerals 0.0 $6.0k 10.00 600.00
Evolent Health Inc cl a 0.0 $65k 253.00 256.92
Mindbody 0.0 $0 1.00 0.00
Odyssey Marine Exploration I 0.0 $0 14.00 0.00
Patriot Natl 0.0 $17k 60.00 283.33
Real Ind 0.0 $999.960000 13.00 76.92
Unilife 0.0 $0 12.00 0.00
Life Storage Inc reit 0.0 $2.0k 25.00 80.00
Fang Hldgs 0.0 $18k 5.5k 3.26
Firstcash 0.0 $80k 1.7k 46.81
Washington Prime Group 0.0 $53k 5.1k 10.40
Affimed N V put 0.0 $55k 535.00 102.80
Agrofresh Solutions call 0.0 $0 2.00 0.00
Applied Genetic Technol Corp call 0.0 $0 5.00 0.00
Ashford Hospitality Prime In call 0.0 $2.0k 20.00 100.00
Aquinox Pharmaceuticals Inc call 0.0 $2.0k 3.00 666.67
Aquinox Pharmaceuticals Inc put 0.0 $3.0k 55.00 54.55
Argos Therapeutics Inc put 0.0 $9.0k 175.00 51.43
Ashland Global Hldgs Inc call 0.0 $0 4.00 0.00
Ashland Global Hldgs Inc put 0.0 $11k 118.00 93.22
Avinger Inc call 0.0 $0 4.00 0.00
Bravo Brio Restaurant Group put 0.0 $0 2.00 0.00
Bnc Bancorp call 0.0 $19k 36.00 527.78
Bluerock Residential Grw Rei put 0.0 $0 9.00 0.00
Cardtronics Plc call 0.0 $0 1.00 0.00
Cardtronics Plc put 0.0 $50k 759.00 65.88
Commerce Bancshares Inc call 0.0 $54k 92.00 586.96
Churchill Downs Inc put 0.0 $16k 167.00 95.81
Circor Intl Inc call 0.0 $1.0k 10.00 100.00
Cogint Inc call 0.0 $1.0k 24.00 41.67
Cogint Inc put 0.0 $28k 198.00 141.41
Coherent Inc put 0.0 $19k 315.00 60.32
Cooper Std Hldgs Inc call 0.0 $4.0k 3.00 1333.33
Corbus Pharmaceuticals Hldgs call 0.0 $32k 283.00 113.07
Corbus Pharmaceuticals Hldgs put 0.0 $47k 503.00 93.44
Comstock Res Inc call 0.0 $4.0k 14.00 285.71
Comstock Res Inc put 0.0 $32k 305.00 104.92
Computer Task Group Inc call 0.0 $0 10.00 0.00
Caretrust Reit Inc call 0.0 $0 4.00 0.00
Casella Waste Sys Inc call 0.0 $999.940000 34.00 29.41
Duluth Hldgs Inc call 0.0 $0 2.00 0.00
Digimarc Corp New call 0.0 $0 4.00 0.00
Editas Medicine Inc call 0.0 $11k 89.00 123.60
Editas Medicine Inc put 0.0 $2.0k 48.00 41.67
Enviva Partners Lp call 0.0 $1.0k 14.00 71.43
Foamix Pharmaceuticals Ltd call 0.0 $50k 254.00 196.85
Fox Factory Hldg Corp put 0.0 $0 5.00 0.00
Fortress Trans Infrst Invs L put 0.0 $0 7.00 0.00
G & K Svcs Inc put 0.0 $999.990000 3.00 333.33
Glaukos Corp call 0.0 $4.0k 37.00 108.11
Gaslog Partners Lp call 0.0 $9.0k 108.00 83.33
Gaslog Partners Lp put 0.0 $1.0k 27.00 37.04
Golden Ocean Group Ltd put 0.0 $999.990000 9.00 111.11
Guangshen Ry Ltd call 0.0 $999.990000 3.00 333.33
Hanmi Finl Corp call 0.0 $0 3.00 0.00
Hallador Energy Company call 0.0 $1.0k 2.00 500.00
Hrg Group Inc put 0.0 $2.0k 83.00 24.10
Herc Hldgs Inc call 0.0 $28k 45.00 622.22
Herc Hldgs Inc put 0.0 $0 11.00 0.00
Heritage Ins Hldgs Inc call 0.0 $81k 912.00 88.82
Hertz Global Hldgs Inc call 0.0 $31k 176.00 176.14
Independence Contract Dril I call 0.0 $3.0k 20.00 150.00
Ihs Markit Ltd call 0.0 $35k 248.00 141.13
Ihs Markit Ltd put 0.0 $24k 244.00 98.36
Independence Rlty Tr Inc call 0.0 $1.0k 241.00 4.15
Independence Rlty Tr Inc put 0.0 $1.0k 14.00 71.43
Integer Hldgs Corp put 0.0 $0 10.00 0.00
Johnson Ctls Intl Plc put 0.0 $37k 261.00 141.76
Knot Offshore Partners Lp call 0.0 $0 7.00 0.00
Line Corp call 0.0 $2.0k 40.00 50.00
Life Storage Inc call 0.0 $5.0k 23.00 217.39
Life Storage Inc put 0.0 $65k 197.00 329.95
Mgt Capital Invts Inc put 0.0 $1.0k 10.00 100.00
Myers Inds Inc put 0.0 $0 2.00 0.00
Mazor Robotics Ltd put 0.0 $10k 127.00 78.74
Invitae Corp put 0.0 $0 2.00 0.00
Oha Invt Corp call 0.0 $0 100.00 0.00
Opus Bk Irvine Calif call 0.0 $1.0k 1.00 1000.00
Orexigen Therapeutics Inc call 0.0 $0 82.00 0.00
Orexigen Therapeutics Inc put 0.0 $14k 55.00 254.55
Prosperity Bancshares Inc put 0.0 $0 26.00 0.00
Patriot Natl Inc call 0.0 $0 8.00 0.00
Pinnacle Entmt Inc New call 0.0 $0 1.00 0.00
Patheon N V call 0.0 $0 12.00 0.00
Patheon N V 0.0 $52k 1.8k 28.65
Patheon N V put 0.0 $13k 62.00 209.68
Resolute Energy Corp put 0.0 $999.960000 13.00 76.92
Radisys Corp call 0.0 $0 8.00 0.00
Star Bulk Carriers Corp call 0.0 $999.180000 183.00 5.46
Colony Starwood Homes put 0.0 $0 11.00 0.00
Fang Hldgs Ltd call 0.0 $0 60.00 0.00
Fang Hldgs Ltd put 0.0 $18k 145.00 124.14
Sientra Inc call 0.0 $1.0k 10.00 100.00
Sientra Inc put 0.0 $2.0k 12.00 166.67
Sunesis Pharmaceuticals Inc call 0.0 $999.900000 90.00 11.11
Sunesis Pharmaceuticals Inc put 0.0 $1.0k 18.00 55.56
Sophiris Bio Inc call 0.0 $1.0k 37.00 27.03
Sophiris Bio Inc put 0.0 $999.970000 19.00 52.63
Seritage Growth Pptys call 0.0 $1.0k 8.00 125.00
Tivo Corp put 0.0 $0 34.00 0.00
Tower Intl Inc put 0.0 $0 10.00 0.00
Trecora Res put 0.0 $8.0k 163.00 49.08
Triton Intl Ltd call 0.0 $1.0k 73.00 13.70
Triton Intl Ltd put 0.0 $19k 384.00 49.48
Trupanion Inc call 0.0 $9.0k 93.00 96.77
Trinseo S A call 0.0 $10k 43.00 232.56
Trinseo S A put 0.0 $3.0k 23.00 130.43
Tpg Specialty Lending Inc put 0.0 $0 5.00 0.00
T2 Biosystems Inc call 0.0 $0 1.00 0.00
Urstadt Biddle Pptys Inc put 0.0 $0 10.00 0.00
Vectrus Inc call 0.0 $0 1.00 0.00
Vectrus Inc put 0.0 $4.0k 50.00 80.00
Wci Cmntys Inc call 0.0 $4.0k 13.00 307.69
Wci Cmntys Inc put 0.0 $999.600000 140.00 7.14
Washington Prime Group New call 0.0 $8.0k 629.00 12.72
Washington Prime Group New put 0.0 $16k 991.00 16.15
Xl Group Ltd call 0.0 $999.940000 34.00 29.41
Xl Group Ltd put 0.0 $0 70.00 0.00
York Wtr Co call 0.0 $2.0k 30.00 66.67
Yirendai Ltd put 0.0 $0 1.00 0.00
Halcon Res 0.0 $0 106.00 0.00
Impinj (PI) 0.0 $30k 868.00 34.56
Cincinnati Bell 0.0 $10k 488.00 20.49
Mtge Invt Corp Com reit 0.0 $12k 788.00 15.23
Valvoline Inc Common (VVV) 0.0 $63k 2.9k 21.46
Ilg 0.0 $27k 1.5k 18.00
Mgm Growth Properties Llc-a 0.0 $0 50.00 0.00
Ishr Msci Singapore (EWS) 0.0 $13k 697.00 18.65
Corecivic (CXW) 0.0 $50k 2.1k 24.03
Mortgage Reit Index real (REM) 0.0 $27k 653.00 41.35
Leaf 0.0 $14k 2.2k 6.44
Ishares Msci Global Metals & etp (PICK) 0.0 $5.0k 207.00 24.15
B2gold 0.0 $2.0k 20.00 100.00
Cenveo 0.0 $11k 137.00 80.29
Collegium Pharmaceutical 0.0 $9.0k 30.00 300.00
Gaia Inc New cl a 0.0 $12k 35.00 342.86
Quorum Health 0.0 $0 5.00 0.00
Smith Micro Software 0.0 $0 1.00 0.00
Zynerba Pharmaceuticals 0.0 $1.0k 4.00 250.00
Zynerba Pharmaceuticals 0.0 $1.0k 11.00 90.91
Inseego 0.0 $32k 13k 2.40
Sandridge Energy (SD) 0.0 $18k 774.00 23.26
Analogic Corp New option 0.0 $0 1.00 0.00
Lamb Weston Hldgs (LW) 0.0 $71k 1.9k 37.51
Gtx Inc Del 0.0 $0 10.00 0.00
Dmc Global (BOOM) 0.0 $2.0k 176.00 11.36
Aevi Genomic 0.0 $3.0k 708.00 4.24
Coupa Software 0.0 $13k 548.00 23.72
Noveliontherapeuti.. 0.0 $51k 6.2k 8.27
Alcoa Corp call 0.0 $10k 126.00 79.37
Alcoa Corp put 0.0 $16k 96.00 166.67
Adient Plc call 0.0 $2.0k 11.00 181.82
Adient Plc put 0.0 $6.0k 63.00 95.24
American Farmland Co put 0.0 $0 1.00 0.00
Armstrong Flooring Inc call 0.0 $7.0k 7.00 1000.00
Agrofresh Solutions put 0.0 $1.0k 6.00 166.67
Agnc Invt Corp call 0.0 $2.0k 127.00 15.75
Agnc Invt Corp put 0.0 $37k 744.00 49.73
Altra Indl Motion Corp call 0.0 $23k 50.00 460.00
Alamo Group Inc call 0.0 $39k 32.00 1218.75
Analogic Corp call 0.0 $0 2.00 0.00
Amber Rd Inc call 0.0 $999.790000 61.00 16.39
Ampco-pittsburgh Corp call 0.0 $1.0k 7.00 142.86
Advancepierre Foods Hldgs In call 0.0 $0 2.00 0.00
Aqua Metals Inc call 0.0 $0 2.00 0.00
Arch Coal Inc call 0.0 $41k 70.00 585.71
Arch Coal Inc put 0.0 $34k 233.00 145.92
Advansix Inc call 0.0 $11k 23.00 478.26
Advansix Inc put 0.0 $2.0k 23.00 86.96
Assembly Biosciences Inc call 0.0 $999.940000 17.00 58.82
Assembly Biosciences Inc put 0.0 $12k 123.00 97.56
Atn Intl Inc put 0.0 $1.0k 2.00 500.00
Aurinia Pharmaceuticals Inc call 0.0 $3.0k 479.00 6.26
Aurinia Pharmaceuticals Inc put 0.0 $4.0k 59.00 67.80
Avexis Inc call 0.0 $0 1.00 0.00
Brainstorm Cell Therapeutics put 0.0 $2.0k 60.00 33.33
Dmc Global Inc call 0.0 $0 1.00 0.00
Dmc Global Inc put 0.0 $999.900000 30.00 33.33
B2gold Corp call 0.0 $20k 467.00 42.83
Cascade Bancorp call 0.0 $0 2.00 0.00
Cathay Gen Bancorp put 0.0 $0 3.00 0.00
Cincinnati Bell Inc New call 0.0 $0 2.00 0.00
Civitas Solutions Inc call 0.0 $0 1.00 0.00
Columbus Mckinnon Corp N Y call 0.0 $9.0k 21.00 428.57
Coupa Software Inc call 0.0 $2.0k 31.00 64.52
Coupa Software Inc put 0.0 $0 15.00 0.00
Cowen Group Inc New call 0.0 $11k 105.00 104.76
Cowen Group Inc New put 0.0 $14k 81.00 172.84
Caretrust Reit Inc put 0.0 $0 2.00 0.00
Cenveo Inc put 0.0 $18k 100.00 180.00
Camping World Hldgs Inc call 0.0 $3.0k 2.00 1500.00
Corecivic Inc call 0.0 $42k 202.00 207.92
Corecivic Inc put 0.0 $14k 168.00 83.33
Easterly Govt Pptys Inc put 0.0 $0 3.00 0.00
Donnelley Finl Solutions Inc call 0.0 $8.0k 21.00 380.95
Donnelley Finl Solutions Inc put 0.0 $32k 45.00 711.11
Duluth Hldgs Inc put 0.0 $26k 268.00 97.01
Digimarc Corp New put 0.0 $2.0k 10.00 200.00
Drive Shack Inc call 0.0 $0 50.00 0.00
Drive Shack Inc put 0.0 $2.0k 11.00 181.82
Davidstea Inc put 0.0 $3.0k 10.00 300.00
Dawson Geophysical Co New call 0.0 $0 6.00 0.00
Dawson Geophysical Co New put 0.0 $2.0k 30.00 66.67
Claymore Exchange Trd Fd Tr put 0.0 $21k 29.00 724.14
Euronav Nv Antwerpen call 0.0 $0 1.00 0.00
Envision Healthcare Corp call 0.0 $0 10.00 0.00
Envision Healthcare Corp put 0.0 $38k 179.00 212.29
Ishares Inc put 0.0 $5.0k 448.00 11.11
Ishares Tr call 0.0 $0 4.00 0.00
Ishares Tr put 0.0 $42k 474.00 88.98
Exterran Corp put 0.0 $0 106.00 0.00
Fanhua Inc call 0.0 $0 6.00 0.00
Franklin Covey Co call 0.0 $0 2.00 0.00
Forest City Rlty Tr Inc call 0.0 $0 1.00 0.00
Flex Pharma Inc call 0.0 $9.0k 31.00 290.32
Farmers Natl Banc Corp call 0.0 $1.0k 2.00 500.00
First Nbc Bk Hldg Co call 0.0 $17k 408.00 41.67
First Nbc Bk Hldg Co put 0.0 $30k 100.00 300.00
Fox Factory Hldg Corp call 0.0 $0 1.00 0.00
Republic First Bancorp Inc call 0.0 $999.990000 3.00 333.33
Galena Biopharma Inc call 0.0 $6.0k 1.1k 5.31
Galena Biopharma Inc put 0.0 $14k 236.00 59.32
Gcp Applied Technologies Inc put 0.0 $0 10.00 0.00
Aevi Genomic Medicine Inc call 0.0 $14k 304.00 46.05
Aevi Genomic Medicine Inc put 0.0 $1.0k 42.00 23.81
Golden Ocean Group Ltd call 0.0 $2.0k 75.00 26.67
Halcon Res Corp call 0.0 $0 21.00 0.00
Halcon Res Corp put 0.0 $7.0k 36.00 194.44
Harvest Natural Resources In call 0.0 $15k 96.00 156.25
Haverty Furniture Inc put 0.0 $0 3.00 0.00
Horizon Global Corp call 0.0 $21k 14.00 1500.00
Intercontinental Hotels Grou put 0.0 $6.0k 42.00 142.86
Ilg Inc put 0.0 $55k 1.8k 30.42
Inseego Corp put 0.0 $7.0k 426.00 16.43
Lions Gate Entmnt Corp call 0.0 $54k 122.00 444.44
Lions Gate Entmnt Corp put 0.0 $50k 404.00 123.63
Lsc Communications Inc call 0.0 $24k 43.00 558.14
Lemaitre Vascular Inc call 0.0 $4.0k 20.00 200.00
Lemaitre Vascular Inc put 0.0 $0 3.00 0.00
Dorian Lpg Ltd put 0.0 $12k 85.00 141.18
Lamb Weston Hldgs Inc call 0.0 $0 3.00 0.00
Lamb Weston Hldgs Inc put 0.0 $0 4.00 0.00
Mcbc Hldgs Inc call 0.0 $0 5.00 0.00
Mgm Growth Pptys Llc call 0.0 $0 10.00 0.00
Credit Suisse Nassau Brh put 0.0 $12k 240.00 50.00
Middlesex Water Co put 0.0 $0 10.00 0.00
Mtge Invt Corp call 0.0 $0 3.00 0.00
Mechel Pao put 0.0 $10k 102.00 98.04
Mazor Robotics Ltd call 0.0 $3.0k 27.00 111.11
Nord Anglia Education Inc call 0.0 $1.0k 20.00 50.00
Nutanix Inc call 0.0 $2.0k 35.00 57.14
Nutanix Inc put 0.0 $33k 101.00 326.73
Novelion Therapeutics Inc put 0.0 $6.0k 163.00 36.81
Invitae Corp call 0.0 $0 10.00 0.00
Oceanfirst Finl Corp call 0.0 $0 1.00 0.00
Opus Bk Irvine Calif put 0.0 $2.0k 142.00 14.08
Orchid Is Cap Inc call 0.0 $0 4.00 0.00
Orchid Is Cap Inc put 0.0 $1.0k 11.00 90.91
Fqf Tr call 0.0 $0 1.00 0.00
Plains Gp Hldgs L P call 0.0 $60k 688.00 87.21
Plains Gp Hldgs L P put 0.0 $3.0k 122.00 24.59
Pcm Inc call 0.0 $15k 30.00 500.00
Impinj Inc call 0.0 $4.0k 5.00 800.00
Impinj Inc put 0.0 $0 15.00 0.00
Proassurance Corp call 0.0 $1.0k 10.00 100.00
Pernix Therapeutics Hldgs In call 0.0 $0 38.00 0.00
Pzena Investment Mgmt Inc call 0.0 $0 5.00 0.00
Quality Care Pptys Inc call 0.0 $999.940000 17.00 58.82
Quality Care Pptys Inc put 0.0 $0 5.00 0.00
Quorum Health Corp call 0.0 $0 1.00 0.00
Rli Corp put 0.0 $0 3.00 0.00
Rbc Bearings Inc call 0.0 $1.0k 1.00 1000.00
Donnelley R R & Sons Co call 0.0 $7.0k 182.00 38.46
Donnelley R R & Sons Co put 0.0 $13k 19.00 684.21
Red Rock Resorts Inc put 0.0 $2.0k 125.00 16.00
Ryerson Hldg Corp put 0.0 $0 4.00 0.00
Star Bulk Carriers Corp put 0.0 $0 5.00 0.00
Sapiens Intl Corp N V call 0.0 $0 10.00 0.00
Seritage Growth Pptys put 0.0 $3.0k 53.00 56.60
Bancorp Inc Del put 0.0 $0 10.00 0.00
Trecora Res call 0.0 $0 1.00 0.00
Trillium Therapeutics Inc call 0.0 $0 11.00 0.00
Trillium Therapeutics Inc put 0.0 $0 1.00 0.00
Tessera Hldg Corp call 0.0 $4.0k 13.00 307.69
Tessera Hldg Corp put 0.0 $0 5.00 0.00
Twin Disc Inc call 0.0 $0 9.00 0.00
Exchange Traded Concepts Tr put 0.0 $9.0k 36.00 250.00
Versartis Inc call 0.0 $13k 189.00 68.78
Versum Matls Inc call 0.0 $2.0k 17.00 117.65
Versum Matls Inc put 0.0 $0 15.00 0.00
Valvoline Inc call 0.0 $0 1.00 0.00
Valvoline Inc put 0.0 $12k 29.00 413.79
West Marine Inc call 0.0 $20k 162.00 123.46
Wintrust Finl Corp call 0.0 $19k 17.00 1117.65
Wintrust Finl Corp put 0.0 $2.0k 45.00 44.44
Extraction Oil And Gas Inc call 0.0 $15k 200.00 75.00
Extraction Oil And Gas Inc put 0.0 $2.0k 25.00 80.00
Xplore Technologies Corp call 0.0 $0 14.00 0.00
Yirendai Ltd call 0.0 $3.0k 36.00 83.33
Yum China Hldgs Inc call 0.0 $0 2.00 0.00
Yum China Hldgs Inc put 0.0 $0 14.00 0.00
Yume Inc put 0.0 $0 1.00 0.00
Zto Express Cayman Inc call 0.0 $5.0k 64.00 78.12
Zto Express Cayman Inc put 0.0 $34k 355.00 95.77