Simplex Trading

Simplex Trading as of March 31, 2017

Portfolio Holdings for Simplex Trading

Simplex Trading holds 7144 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.1 $71M 300k 235.74
Facebook Inc cl a (META) 2.5 $57M 400k 142.05
Amazon Com Inc option 2.1 $47M 4.5k 10532.35
Alphabet Inc Class C cs (GOOG) 1.8 $41M 49k 829.55
Goldman Sachs (GS) 1.7 $39M 167k 229.72
Apple (AAPL) 1.7 $38M 265k 143.66
Gilead Sciences (GILD) 1.4 $33M 479k 67.92
Amazon (AMZN) 1.4 $32M 36k 886.54
priceline.com Incorporated 1.3 $30M 17k 1779.96
NVIDIA Corporation (NVDA) 1.2 $26M 241k 108.93
Micron Technology (MU) 1.1 $25M 849k 28.90
Facebook Inc call 1.1 $24M 16k 1518.38
Apple Inc option 1.0 $24M 19k 1217.11
Spdr S&p 500 Etf Tr option 1.0 $23M 28k 824.75
Netflix (NFLX) 0.9 $22M 146k 147.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $22M 180k 120.71
At&t (T) 0.9 $21M 502k 41.55
Wells Fargo & Company (WFC) 0.9 $20M 366k 55.66
CVS Caremark Corporation (CVS) 0.8 $19M 235k 78.50
Spdr S&p 500 Etf Tr option 0.8 $18M 46k 391.81
Alphabet Inc Class A cs (GOOGL) 0.8 $17M 21k 847.77
Humana (HUM) 0.8 $17M 82k 206.13
Tesla Motors Inc cmn 0.7 $16M 6.7k 2430.24
Abbvie (ABBV) 0.7 $16M 250k 65.16
Starbucks Corporation (SBUX) 0.7 $16M 270k 58.39
Altria (MO) 0.6 $13M 184k 71.42
Energy Select Sector SPDR (XLE) 0.6 $13M 178k 69.90
Berkshire Hathaway (BRK.B) 0.5 $12M 72k 166.68
Direxion Daily Small Cp Bull 3X (TNA) 0.5 $12M 112k 105.76
Priceline Com Inc option 0.5 $11M 644.00 17541.93
Bank of America Corporation (BAC) 0.5 $11M 472k 23.59
Colgate-Palmolive Company (CL) 0.5 $11M 146k 73.19
Mead Johnson Nutrition 0.4 $9.2M 104k 89.08
Ishares S&p Midcap 400 call 0.4 $9.3M 53k 173.91
Expedia (EXPE) 0.4 $9.2M 73k 126.17
Wynn Resorts (WYNN) 0.4 $9.1M 80k 114.60
Celgene Corporation 0.4 $9.0M 73k 124.43
Monsanto Company 0.4 $8.3M 74k 113.19
Visa (V) 0.4 $8.1M 91k 88.86
Walt Disney Company (DIS) 0.3 $7.9M 70k 113.38
Mylan Nv 0.3 $7.9M 203k 38.99
Intel Corporation (INTC) 0.3 $7.4M 205k 36.07
Western Digital (WDC) 0.3 $7.4M 90k 82.53
Exxon Mobil Corporation (XOM) 0.3 $7.0M 85k 82.01
Macy's (M) 0.3 $7.0M 235k 29.64
Pepsi (PEP) 0.3 $7.1M 64k 111.85
Mondelez Int (MDLZ) 0.3 $7.0M 163k 43.08
Home Depot (HD) 0.3 $6.9M 47k 146.82
Baidu (BIDU) 0.3 $6.9M 40k 172.50
Citigroup Inc opt 0.3 $6.8M 13k 525.54
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $6.5M 20k 327.29
Las Vegas Sands (LVS) 0.3 $6.4M 113k 57.06
Raytheon Company 0.3 $6.3M 41k 152.49
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.3 $6.3M 2.5k 2519.63
JPMorgan Chase & Co. (JPM) 0.3 $6.1M 69k 87.83
Chevron Corporation (CVX) 0.3 $6.1M 57k 107.36
Biogen Idec (BIIB) 0.3 $6.1M 22k 273.42
General Dynamics Corporation (GD) 0.3 $6.0M 32k 187.17
Financial Select Sector SPDR (XLF) 0.3 $6.2M 261k 23.73
Select Sector Spdr Tr option 0.3 $6.1M 23k 270.16
Broad 0.3 $6.1M 28k 218.94
Dollar Tree (DLTR) 0.3 $5.9M 75k 78.45
Mobileye 0.3 $6.0M 97k 61.40
Alphabet Inc put 0.3 $6.0M 4.2k 1439.68
Petroleo Brasileiro SA (PBR) 0.2 $5.8M 595k 9.69
Tiffany & Co. 0.2 $5.7M 60k 95.29
Viacom Inc New option 0.2 $5.7M 2.5k 2333.33
CurrencyShares Euro Trust 0.2 $5.8M 56k 103.41
Syngenta 0.2 $5.4M 61k 88.49
Northrop Grumman Corporation (NOC) 0.2 $5.2M 22k 237.83
Adobe Systems Incorporated (ADBE) 0.2 $5.3M 41k 130.13
Anadarko Petroleum Corporation 0.2 $5.2M 84k 62.00
Illumina (ILMN) 0.2 $5.3M 31k 170.64
Gilead Sciences Inc option 0.2 $5.3M 13k 407.90
Netflix Inc option 0.2 $5.2M 4.0k 1299.73
Apple Inc option 0.2 $5.3M 16k 331.35
Chipotle Mexican Grill Inc option 0.2 $5.1M 4.9k 1046.48
Eaton (ETN) 0.2 $5.2M 70k 74.15
Qualcomm (QCOM) 0.2 $4.9M 86k 57.34
Pioneer Natural Resources 0.2 $5.1M 27k 186.21
NetEase (NTES) 0.2 $4.9M 17k 283.96
Lululemon Athletica (LULU) 0.2 $5.0M 97k 51.86
Blackstone 0.2 $4.9M 164k 29.70
Costco Wholesale Corporation (COST) 0.2 $4.8M 29k 167.66
Anheuser-Busch InBev NV (BUD) 0.2 $4.8M 44k 109.76
Amazon Com Inc option 0.2 $4.7M 4.9k 957.26
General Motors Company (GM) 0.2 $4.9M 137k 35.36
Metropcs Communications (TMUS) 0.2 $4.7M 73k 64.59
Alphabet Inc call 0.2 $4.8M 4.0k 1199.54
Market Vectors Etf Tr Oil Svcs 0.2 $4.7M 151k 30.80
Vaneck Vectors Etf Tr put 0.2 $4.8M 28k 171.06
FedEx Corporation (FDX) 0.2 $4.4M 23k 195.12
Aetna 0.2 $4.6M 36k 127.54
Nike (NKE) 0.2 $4.6M 82k 55.73
United Technologies Corporation 0.2 $4.6M 41k 112.20
Tesla Motors Inc cmn 0.2 $4.6M 7.7k 592.65
Citigroup (C) 0.2 $4.5M 75k 59.81
L Brands 0.2 $4.6M 98k 47.09
Cit 0.2 $4.2M 98k 42.93
Dow Chemical Company 0.2 $4.4M 69k 63.54
Powershares Qqq Trust Call etf 0.2 $4.4M 10k 438.50
Teva Pharmaceutical Industries (TEVA) 0.2 $4.2M 130k 32.08
Boeing Company (BA) 0.2 $4.1M 23k 176.85
Tesoro Corporation 0.2 $4.0M 49k 81.04
SPDR KBW Regional Banking (KRE) 0.2 $4.2M 77k 54.61
Microsoft Corp 0.2 $4.1M 8.2k 499.45
Devon Energy Corporation (DVN) 0.2 $3.9M 95k 41.72
Signet Jewelers (SIG) 0.2 $3.9M 57k 69.26
Tesaro 0.2 $3.9M 25k 153.86
Kimberly-Clark Corporation (KMB) 0.2 $3.7M 28k 131.60
Schlumberger (SLB) 0.2 $3.6M 46k 78.09
Goldcorp 0.2 $3.7M 255k 14.59
Barclays Bk Plc put 0.2 $3.6M 11k 338.69
Alcoa (AA) 0.2 $3.6M 106k 34.40
Vale (VALE) 0.1 $3.4M 354k 9.50
Bank Of America Corporation option 0.1 $3.4M 12k 284.26
Valeant Pharmaceuticals Int 0.1 $3.5M 318k 11.03
Priceline Com Inc put 0.1 $3.3M 1.4k 2430.04
Jd (JD) 0.1 $3.4M 108k 31.10
Lumentum Hldgs (LITE) 0.1 $3.4M 63k 53.35
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.5M 152k 22.81
Incyte Corporation (INCY) 0.1 $3.1M 23k 133.65
Microchip Technology (MCHP) 0.1 $3.1M 43k 73.78
Morgan Stanley (MS) 0.1 $3.3M 76k 42.83
Tyson Foods (TSN) 0.1 $3.2M 51k 61.70
Intuit (INTU) 0.1 $3.3M 28k 115.99
United States Steel Corporation 0.1 $3.1M 92k 33.80
Nvidia Corp option 0.1 $3.2M 5.2k 609.18
DEVICES INC Advanced Micro call 0.1 $3.2M 13k 249.63
Sprouts Fmrs Mkt (SFM) 0.1 $3.2M 137k 23.12
Bwx Technologies (BWXT) 0.1 $3.1M 65k 47.58
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $3.1M 86k 35.98
Constellation Brands (STZ) 0.1 $2.9M 18k 162.07
SPDR Gold Trust (GLD) 0.1 $3.1M 26k 118.69
Disney Walt Co option 0.1 $2.9M 5.3k 534.16
Netflix Inc put 0.1 $2.9M 7.5k 379.07
Spdr Dow Jones Indl Avrg Etf opt 0.1 $2.8M 5.9k 479.47
Facebook Inc put 0.1 $3.0M 9.3k 323.38
Asml Holding (ASML) 0.1 $2.9M 22k 132.77
Twitter 0.1 $2.9M 194k 14.95
Alibaba Group Hldg 0.1 $3.1M 7.1k 433.47
Comcast Corporation (CMCSA) 0.1 $2.7M 73k 37.58
General Electric Company 0.1 $2.6M 88k 29.80
Gap (GAP) 0.1 $2.8M 114k 24.29
Activision Blizzard 0.1 $2.7M 54k 49.86
salesforce (CRM) 0.1 $2.8M 34k 82.48
Assured Guaranty (AGO) 0.1 $2.6M 71k 37.10
Finisar Corporation 0.1 $2.8M 101k 27.34
Goldman Sachs Group 0.1 $2.8M 4.4k 642.76
American International (AIG) 0.1 $2.8M 44k 62.41
Cvs Caremark Corporation option 0.1 $2.7M 6.5k 411.38
Nvidia Corp option 0.1 $2.7M 11k 235.99
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.7M 52k 50.62
Clovis Oncology 0.1 $2.6M 41k 63.66
Palo Alto Networks (PANW) 0.1 $2.8M 25k 112.65
Citizens Financial (CFG) 0.1 $2.6M 76k 34.54
Dick's Sporting Goods (DKS) 0.1 $2.6M 53k 48.65
Vulcan Materials Company (VMC) 0.1 $2.6M 21k 120.44
Koninklijke Philips Electronics NV (PHG) 0.1 $2.6M 81k 32.11
Rio Tinto (RIO) 0.1 $2.4M 59k 40.68
Kellogg Company (K) 0.1 $2.6M 36k 72.59
Under Armour (UAA) 0.1 $2.5M 126k 19.78
Lam Research Corporation 0.1 $2.5M 19k 128.33
Deutsche Bank Ag-registered (DB) 0.1 $2.6M 151k 17.16
Wynn Resorts Ltd option 0.1 $2.4M 2.4k 1001.67
Powershares Qqq Trust unit ser 1 0.1 $2.4M 20k 121.47
FleetCor Technologies 0.1 $2.4M 16k 151.43
Micron Technology Inc call 0.1 $2.6M 6.7k 382.58
Regeneron Pharmaceut Cmn Stk cmn 0.1 $2.5M 1.0k 2479.56
VALEANT PHARMACEUTICALS International Inc cmn 0.1 $2.6M 7.7k 331.57
Kinder Morgan (KMI) 0.1 $2.5M 117k 21.74
Synchrony Financial (SYF) 0.1 $2.5M 73k 34.30
CarMax (KMX) 0.1 $2.3M 39k 59.20
PAREXEL International Corporation 0.1 $2.3M 37k 63.10
Gartner (IT) 0.1 $2.3M 22k 107.96
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 34k 63.35
Sap (SAP) 0.1 $2.3M 23k 98.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.4M 8.3k 285.20
Alexion Pharmaceuticals 0.1 $2.2M 18k 121.21
Spdr Gold Trust gold 0.1 $2.2M 9.5k 227.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $2.2M 35k 62.80
Marathon Petroleum Corp (MPC) 0.1 $2.4M 47k 50.53
American Airls (AAL) 0.1 $2.3M 54k 42.29
Summit Matls Inc cl a 0.1 $2.2M 90k 24.70
Allergan Plc call 0.1 $2.2M 3.2k 697.10
Proshares Ultra Vix Short Term Etf 0.1 $2.2M 135k 16.17
NRG Energy (NRG) 0.1 $2.1M 111k 18.69
HSBC Holdings (HSBC) 0.1 $2.1M 53k 40.80
MasterCard Incorporated (MA) 0.1 $2.2M 19k 112.43
Pfizer (PFE) 0.1 $2.1M 62k 34.21
Nordstrom 0.1 $2.0M 43k 46.56
Jack in the Box (JACK) 0.1 $2.0M 20k 101.70
Red Hat 0.1 $2.1M 25k 86.49
Royal Dutch Shell 0.1 $2.1M 40k 52.72
UnitedHealth (UNH) 0.1 $1.9M 12k 164.01
Whole Foods Market 0.1 $2.1M 69k 29.71
First Solar (FSLR) 0.1 $2.0M 73k 27.10
Meredith Corporation 0.1 $2.2M 33k 64.59
Ciena Corporation (CIEN) 0.1 $2.0M 85k 23.61
Bank Of America Corporation option 0.1 $1.9M 17k 113.22
United States Steel Corp 0.1 $2.0M 6.4k 318.22
Proshares Tr Ii ultrashort yen 0.1 $2.0M 17k 119.66
L Brands 0.1 $2.0M 1.7k 1142.12
Crown Castle Intl (CCI) 0.1 $2.0M 21k 94.41
Radware Ltd ord (RDWR) 0.1 $1.8M 111k 16.16
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.9M 78k 23.90
Range Resources (RRC) 0.1 $1.7M 59k 29.09
Cisco Systems (CSCO) 0.1 $1.7M 51k 33.78
Global Payments (GPN) 0.1 $1.7M 21k 80.63
Hanesbrands (HBI) 0.1 $1.7M 83k 20.75
Cabela's Incorporated 0.1 $1.9M 36k 53.08
Target Corporation (TGT) 0.1 $1.9M 35k 55.18
HDFC Bank (HDB) 0.1 $1.7M 23k 75.22
Ctrip.com International 0.1 $1.7M 36k 49.13
Dolby Laboratories (DLB) 0.1 $1.7M 33k 52.41
Medicines Company 0.1 $1.8M 36k 48.89
Skyworks Solutions (SWKS) 0.1 $1.9M 19k 97.98
Celgene Corp option 0.1 $1.9M 3.1k 602.08
Spdr Series Trust option 0.1 $1.8M 22k 85.71
Vertex Pharmaceuticals Inc option 0.1 $1.7M 952.00 1820.38
Boeing Co option 0.1 $1.9M 3.2k 599.69
ProShares UltraPro S&P 500 (UPRO) 0.1 $1.7M 18k 95.96
Jpmorgan Chase & Co put 0.1 $1.7M 12k 150.94
Citigroup Inc opt 0.1 $1.8M 8.3k 219.48
Wix (WIX) 0.1 $1.9M 27k 67.87
American Airls 0.1 $1.7M 7.2k 240.96
Alibaba Group Hldg 0.1 $1.8M 8.1k 216.08
Paypal Holdings (PYPL) 0.1 $1.7M 40k 43.00
Vaneck Vectors Russia Index Et 0.1 $1.7M 83k 20.67
Lennar Corporation (LEN) 0.1 $1.6M 32k 51.16
Carnival Corporation (CCL) 0.1 $1.7M 28k 58.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 126k 13.36
Abiomed 0.1 $1.5M 12k 125.14
Panera Bread Company 0.1 $1.6M 6.1k 261.80
Urban Outfitters (URBN) 0.1 $1.5M 63k 23.75
F5 Networks (FFIV) 0.1 $1.5M 11k 142.49
Alnylam Pharmaceuticals (ALNY) 0.1 $1.7M 33k 51.23
Ypf Sa (YPF) 0.1 $1.5M 62k 24.26
Deutsche Bank Ag option 0.1 $1.6M 7.2k 221.16
Goldman Sachs Group Inc option 0.1 $1.6M 3.3k 500.15
International Business Machs option 0.1 $1.6M 12k 138.12
Qualcomm Inc option 0.1 $1.6M 6.1k 262.20
Select Sector Spdr Tr option 0.1 $1.6M 35k 46.60
Wells Fargo & Co New option 0.1 $1.6M 4.7k 353.66
International Business Machs option 0.1 $1.7M 5.6k 299.01
Sensata Technologies Hldg Bv 0.1 $1.6M 37k 43.65
Teva Pharmaceutical Inds Ltd option 0.1 $1.6M 5.8k 266.37
United States Stl Corp New option 0.1 $1.6M 7.1k 220.99
Applied Matls Inc option 0.1 $1.6M 4.0k 396.01
Chipotle Mexican Grill Inc option 0.1 $1.6M 2.8k 561.76
Caterpillar 0.1 $1.6M 4.2k 385.25
Inphi Corporation 0.1 $1.6M 33k 48.79
ACADIA Pharmaceuticals (ACAD) 0.1 $1.6M 46k 34.36
Chefs Whse (CHEF) 0.1 $1.6M 116k 13.89
Newlink Genetics Corporation 0.1 $1.5M 64k 24.09
Pinnacle Foods Inc De 0.1 $1.6M 28k 57.83
Bluebird Bio 0.1 $1.6M 18k 90.88
Tucows, Inc. Cmn Class A (TCX) 0.1 $1.5M 30k 51.03
Washington Prime (WB) 0.1 $1.5M 29k 52.15
Proshares Tr call 0.1 $1.7M 8.3k 200.00
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 65k 23.68
Ionis Pharmaceuticals (IONS) 0.1 $1.5M 39k 40.18
BP (BP) 0.1 $1.5M 42k 34.50
Fomento Economico Mexicano SAB (FMX) 0.1 $1.4M 16k 88.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.4M 37k 38.48
Hartford Financial Services (HIG) 0.1 $1.4M 28k 48.06
Lincoln National Corporation (LNC) 0.1 $1.3M 19k 65.44
International Flavors & Fragrances (IFF) 0.1 $1.3M 9.9k 132.50
AstraZeneca (AZN) 0.1 $1.3M 41k 31.13
WellCare Health Plans 0.1 $1.4M 10k 140.17
Helmerich & Payne (HP) 0.1 $1.4M 21k 66.53
DISH Network 0.1 $1.5M 23k 63.48
Sina Corporation 0.1 $1.3M 18k 72.10
BHP Billiton (BHP) 0.1 $1.3M 35k 36.30
Skechers USA 0.1 $1.4M 49k 27.44
Energy Transfer Partners 0.1 $1.3M 36k 36.51
Unilever (UL) 0.1 $1.4M 28k 49.31
Teradyne (TER) 0.1 $1.3M 41k 31.08
Materials SPDR (XLB) 0.1 $1.5M 28k 52.41
Baidu Inc option 0.1 $1.3M 2.1k 613.78
Biogen Idec Inc option 0.1 $1.5M 1.8k 826.01
Intel Corp option 0.1 $1.4M 4.7k 306.95
Mastercard Inc option 0.1 $1.3M 3.1k 407.08
Merck & Co Inc New option 0.1 $1.3M 8.7k 150.08
Morgan Stanley option 0.1 $1.2M 7.8k 160.52
Wells Fargo & Co New option 0.1 $1.4M 10k 141.26
Microsoft Corp option 0.1 $1.3M 5.0k 262.96
Western Digital Corp option 0.1 $1.3M 2.7k 477.47
Bristol-myers Squibb 0.1 $1.3M 7.6k 168.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.4M 14k 105.56
iShares Dow Jones Transport. Avg. (IYT) 0.1 $1.5M 8.9k 163.94
Proshares Tr ultrapro qqq (TQQQ) 0.1 $1.4M 16k 88.19
Humana Inc put 0.1 $1.3M 2.7k 479.74
Regeneron Pharmaceut Cmn Stk cmn 0.1 $1.4M 875.00 1547.43
Rite Aid Corp New York cmn 0.1 $1.3M 5.5k 242.26
Direxion Daily Energy Bul 3x put 0.1 $1.3M 5.5k 238.10
Proshares Ultra Russell2000 put 0.1 $1.4M 2.1k 642.86
Sarepta Therapeutics (SRPT) 0.1 $1.4M 48k 29.59
Unknown 0.1 $1.4M 80k 17.35
Tg Therapeutics (TGTX) 0.1 $1.3M 110k 11.65
Tableau Software Inc Cl A 0.1 $1.4M 29k 49.54
Applied Optoelectronics (AAOI) 0.1 $1.3M 24k 56.12
Radius Health 0.1 $1.3M 35k 38.64
Allergan Plc put 0.1 $1.4M 2.8k 510.05
Viavi Solutions Inc equities (VIAV) 0.1 $1.3M 117k 10.72
Broadcom Ltd call 0.1 $1.3M 1.2k 1105.99
Twilio Inc cl a (TWLO) 0.1 $1.3M 47k 28.86
Life Storage Inc reit 0.1 $1.4M 17k 82.12
Nutanix Inc cl a (NTNX) 0.1 $1.4M 76k 18.77
Snap Inc call 0.1 $1.5M 6.2k 237.47
Altisource Portfolio Solns S reg 0.1 $1.1M 30k 36.78
BHP Billiton 0.1 $1.0M 33k 31.13
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 37k 32.82
Kroger (KR) 0.1 $1.1M 38k 29.49
Yum! Brands (YUM) 0.1 $1.1M 17k 63.89
ConocoPhillips (COP) 0.1 $1.1M 21k 49.83
Manpower (MAN) 0.1 $1.2M 12k 102.53
Prudential Financial (PRU) 0.1 $1.1M 10k 106.62
PetroChina Company 0.1 $1.2M 17k 73.24
W.R. Grace & Co. 0.1 $1.1M 16k 69.71
Cliffs Natural Resources 0.1 $1.1M 131k 8.21
iShares MSCI EMU Index (EZU) 0.1 $1.1M 30k 37.58
Agnico (AEM) 0.1 $1.2M 27k 42.43
Ametek (AME) 0.1 $1.1M 20k 54.04
Aspen Technology 0.1 $1.2M 21k 58.90
Adobe Sys Inc option 0.1 $1.0M 938.00 1108.74
Baidu Inc option 0.1 $1.2M 2.5k 472.49
Barrick Gold Corp option 0.1 $1.2M 4.0k 309.65
Conocophillips option 0.1 $1.2M 4.4k 270.07
Oclaro 0.1 $1.0M 105k 9.81
Silver Wheaton Corp 0.1 $1.1M 51k 20.84
Simon Property (SPG) 0.1 $1.1M 6.1k 172.01
Spdr Gold Trust option 0.1 $1.1M 5.6k 191.12
Union Pac Corp option 0.1 $1.2M 2.7k 455.15
Visa Inc option 0.1 $1.1M 3.5k 298.96
Ebay Inc option 0.1 $1.0M 2.2k 478.78
Freeport-mcmoran Copper & Go option 0.1 $1.0M 7.3k 141.01
Nike Inc option 0.1 $1.1M 5.0k 221.51
American Intl Group Inc option 0.1 $1.1M 1.8k 624.58
Ebix (EBIXQ) 0.1 $1.0M 17k 61.22
Activision Blizzard Inc option 0.1 $1.2M 2.3k 493.57
Schlumberger Ltd option 0.1 $1.1M 4.2k 267.49
Household International 0.1 $1.0M 3.8k 270.90
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 8.2k 133.25
Lululemon Ath Inc put 0.1 $1.1M 3.2k 343.23
Johnson & Johnson call 0.1 $1.0M 3.2k 321.59
PETRO Petroleo Brasileiro Sa put 0.1 $1.1M 7.8k 141.62
Advanced Micro Devices Inc put 0.1 $1.1M 9.9k 110.05
Bristol Myers Squibb Co put 0.1 $1.2M 5.2k 232.70
Macys Inc put 0.1 $1.0M 5.6k 186.39
Norfolk Southern Corp call 0.1 $1.0M 1.1k 978.18
D Liberty Media Corp New option 0.1 $1.1M 1.2k 934.78
Ctrip Com Intl Ltd call 0.1 $1.2M 1.8k 649.05
Jazz Pharmaceuticals (JAZZ) 0.1 $1.2M 8.5k 145.10
Diamondback Energy (FANG) 0.1 $1.0M 10k 103.63
PALO ALTO NETWORKS Inc cmn 0.1 $1.2M 2.3k 531.78
Emerge Energy Svcs 0.1 $1.0M 75k 13.84
Blackberry (BB) 0.1 $1.2M 156k 7.75
Straight Path Communic Cl B 0.1 $1.0M 29k 35.96
American Airls 0.1 $1.1M 4.5k 247.60
Kate Spade & Co 0.1 $1.0M 3.6k 284.45
Parsley Energy Inc-class A 0.1 $1.2M 37k 32.49
Mobileye N V Amstelveen ord shs a 0.1 $1.1M 4.2k 251.00
Avexis 0.1 $1.2M 15k 75.98
Under Armour Inc Cl C (UA) 0.1 $1.0M 57k 18.28
Cardtronics Plc Shs Cl A 0.1 $1.2M 25k 46.71
Johnson Controls International Plc equity (JCI) 0.1 $1.1M 26k 42.11
Direxion Shs Etf Tr Daily Jr Gold Mi 0.1 $1.2M 79k 14.83
Twilio Inc put 0.1 $1.2M 2.2k 543.10
Cnooc 0.0 $935k 7.8k 119.69
Charles Schwab Corporation (SCHW) 0.0 $872k 21k 40.77
Johnson & Johnson (JNJ) 0.0 $796k 6.4k 124.39
Ameren Corporation (AEE) 0.0 $854k 16k 54.56
Continental Resources 0.0 $997k 22k 45.38
LKQ Corporation (LKQ) 0.0 $919k 31k 29.24
T. Rowe Price (TROW) 0.0 $821k 12k 68.08
National-Oilwell Var 0.0 $830k 21k 40.09
Potash Corp. Of Saskatchewan I 0.0 $967k 57k 17.08
Novartis (NVS) 0.0 $994k 13k 74.26
Parker-Hannifin Corporation (PH) 0.0 $1.0M 6.3k 160.24
Weyerhaeuser Company (WY) 0.0 $889k 26k 33.96
Ford Motor Company (F) 0.0 $939k 81k 11.63
Shire 0.0 $873k 5.0k 174.04
Lowe's Companies (LOW) 0.0 $1.0M 12k 82.17
Clorox Company (CLX) 0.0 $956k 7.1k 134.82
AutoZone (AZO) 0.0 $945k 1.3k 722.48
United States Oil Fund 0.0 $857k 81k 10.63
Nelnet (NNI) 0.0 $860k 20k 43.82
Whiting Petroleum Corporation 0.0 $960k 102k 9.46
Take-Two Interactive Software (TTWO) 0.0 $1.0M 17k 59.26
Synaptics, Incorporated (SYNA) 0.0 $896k 18k 49.51
Genesis Energy (GEL) 0.0 $871k 27k 32.41
Abb (ABBNY) 0.0 $847k 36k 23.39
Deckers Outdoor Corporation (DECK) 0.0 $925k 16k 59.72
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 11k 95.06
Molina Healthcare (MOH) 0.0 $948k 21k 45.56
Neustar 0.0 $962k 29k 33.14
IBERIABANK Corporation 0.0 $939k 12k 79.05
SM Energy (SM) 0.0 $803k 34k 24.00
Amgen Inc option 0.0 $897k 3.4k 261.14
Biogen Idec Inc option 0.0 $866k 830.00 1043.37
Chevron Corp New option 0.0 $912k 2.5k 364.36
Exxon Mobil Corp option 0.0 $965k 4.9k 194.99
Fedex Corp option 0.0 $979k 2.7k 368.05
Gilead Sciences Inc option 0.0 $959k 6.3k 153.15
Goldcorp Inc New option 0.0 $966k 3.8k 256.64
iShares Russell Midcap Index Fund (IWR) 0.0 $801k 4.3k 187.15
Mcdonalds Corp option 0.0 $839k 2.4k 343.85
Mellanox Technologies 0.0 $901k 18k 50.95
Morgan Stanley option 0.0 $832k 3.3k 253.27
Newmont Mining Corp option 0.0 $1.0M 5.2k 195.42
Qualcomm Inc option 0.0 $822k 4.4k 185.05
Target Corp option 0.0 $824k 2.0k 403.33
Unitedhealth Group Inc option 0.0 $864k 1.4k 638.58
Verizon Communications Inc option 0.0 $973k 4.3k 228.62
Thomson Reuters Corp 0.0 $923k 21k 43.22
Boeing Co option 0.0 $929k 8.2k 112.76
First Solar Inc option 0.0 $996k 1.4k 711.43
3m Co option 0.0 $930k 1.5k 620.00
Amgen Inc option 0.0 $990k 4.3k 229.11
Colgate Palmolive Co option 0.0 $873k 2.8k 315.73
Nike Inc Put 0.0 $801k 5.6k 143.81
SPDR S&P Biotech (XBI) 0.0 $922k 13k 69.34
Vanguard Emerging Markets ETF (VWO) 0.0 $795k 20k 39.72
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $811k 42k 19.41
Panera Bread Co call 0.0 $924k 485.00 1905.15
Salesforce Com Inc call 0.0 $944k 3.7k 256.38
General Motors Co cmn 0.0 $839k 6.2k 136.18
Ulta Salon Cosmetics & Fragr cmn 0.0 $1.0M 638.00 1579.94
Diamonds Trust Series 1 0.0 $838k 5.8k 145.44
Huntington Ingalls Inds (HII) 0.0 $835k 4.2k 200.10
Michael Kors Holdings 0.0 $803k 21k 38.06
Us Silica Hldgs (SLCA) 0.0 $811k 17k 47.96
Supernus Pharmaceuticals (SUPN) 0.0 $859k 27k 31.30
Tenet Healthcare Corporation (THC) 0.0 $909k 51k 17.70
Icon (ICLR) 0.0 $923k 12k 79.66
Gigamon 0.0 $866k 24k 35.52
Esperion Therapeutics (ESPR) 0.0 $958k 27k 35.28
Antero Res (AR) 0.0 $955k 42k 22.80
Twitter 0.0 $858k 5.6k 152.67
Vodafone Group New Adr F (VOD) 0.0 $999k 38k 26.42
Platform Specialty Prods Cor 0.0 $844k 65k 13.02
Zayo Group Hldgs 0.0 $854k 26k 32.90
Inc Resh Hldgs Inc cl a 0.0 $834k 18k 45.84
Eversource Energy (ES) 0.0 $899k 15k 58.75
National Beverage Corp call 0.0 $892k 394.00 2263.96
Mylan N V put 0.0 $896k 5.5k 162.08
Constellation Brands Inc call 0.0 $939k 839.00 1119.19
Allergan 0.0 $983k 4.1k 238.88
Direxion Shs Etf Tr put 0.0 $822k 6.2k 133.33
Evolent Health (EVH) 0.0 $962k 43k 22.28
Madison Square Garden Cl A (MSGS) 0.0 $962k 4.8k 199.63
Wright Medical Group Nv 0.0 $863k 28k 31.10
Hp (HPQ) 0.0 $796k 45k 17.87
Square Inc cl a (XYZ) 0.0 $798k 46k 17.27
Pinnacle Entertainment 0.0 $1.0M 52k 19.50
Under Armour Inc put 0.0 $822k 4.5k 184.47
Barclays Bk Plc call 0.0 $799k 12k 64.40
Ilg 0.0 $882k 42k 20.95
Infosys Technologies (INFY) 0.0 $580k 37k 15.78
Broadridge Financial Solutions (BR) 0.0 $669k 9.9k 67.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $732k 5.1k 144.52
Affiliated Managers (AMG) 0.0 $581k 3.5k 163.80
Ecolab (ECL) 0.0 $790k 6.3k 125.28
Expeditors International of Washington (EXPD) 0.0 $667k 12k 56.47
ResMed (RMD) 0.0 $627k 8.7k 71.90
KB Home (KBH) 0.0 $650k 33k 19.87
Autodesk (ADSK) 0.0 $645k 7.5k 86.45
Digital Realty Trust (DLR) 0.0 $701k 6.6k 106.36
Edwards Lifesciences (EW) 0.0 $570k 6.1k 93.97
H&R Block (HRB) 0.0 $626k 27k 23.23
J.B. Hunt Transport Services (JBHT) 0.0 $698k 7.6k 91.70
Pitney Bowes (PBI) 0.0 $754k 58k 13.11
Sherwin-Williams Company (SHW) 0.0 $675k 2.2k 310.06
Dun & Bradstreet Corporation 0.0 $599k 5.6k 107.91
Nu Skin Enterprises (NUS) 0.0 $635k 11k 55.53
Entegris (ENTG) 0.0 $684k 29k 23.37
Foot Locker 0.0 $757k 10k 74.76
Xilinx 0.0 $589k 10k 57.85
Cott Corp 0.0 $570k 46k 12.35
Allstate Corporation (ALL) 0.0 $590k 7.2k 81.40
CIGNA Corporation 0.0 $791k 5.4k 146.48
Halliburton Company (HAL) 0.0 $598k 12k 49.17
iShares S&P 500 Index (IVV) 0.0 $684k 2.9k 237.09
Stericycle (SRCL) 0.0 $743k 9.0k 82.89
W.R. Berkley Corporation (WRB) 0.0 $766k 11k 70.58
D.R. Horton (DHI) 0.0 $630k 19k 33.29
Service Corporation International (SCI) 0.0 $731k 24k 30.87
Public Service Enterprise (PEG) 0.0 $754k 17k 44.33
Methanex Corp (MEOH) 0.0 $744k 16k 46.90
Roper Industries (ROP) 0.0 $672k 3.3k 206.45
Varian Medical Systems 0.0 $631k 6.9k 91.12
Southwestern Energy Company 0.0 $692k 85k 8.17
Industrial SPDR (XLI) 0.0 $575k 8.8k 65.02
Advanced Energy Industries (AEIS) 0.0 $667k 9.7k 68.51
Amtrust Financial Services 0.0 $667k 36k 18.45
Key (KEY) 0.0 $633k 36k 17.76
STMicroelectronics (STM) 0.0 $641k 42k 15.45
DSW 0.0 $665k 32k 20.67
Herbalife Ltd Com Stk (HLF) 0.0 $581k 10k 58.05
World Wrestling Entertainment 0.0 $710k 32k 22.22
Cirrus Logic (CRUS) 0.0 $625k 10k 60.65
InterDigital (IDCC) 0.0 $752k 8.7k 86.26
Tata Motors 0.0 $773k 22k 35.61
Centene Corporation (CNC) 0.0 $625k 8.8k 71.23
Teekay Lng Partners 0.0 $591k 34k 17.55
CRA International (CRAI) 0.0 $589k 17k 35.32
Immersion Corporation (IMMR) 0.0 $735k 85k 8.66
Scotts Miracle-Gro Company (SMG) 0.0 $615k 6.6k 93.25
Superior Energy Services 0.0 $606k 43k 14.25
Carriage Services (CSV) 0.0 $628k 23k 27.09
iShares Dow Jones US Home Const. (ITB) 0.0 $703k 22k 31.96
Teck Resources Ltd cl b (TECK) 0.0 $607k 28k 21.90
Ultra Clean Holdings (UCTT) 0.0 $782k 46k 16.87
Adobe Sys Inc option 0.0 $661k 2.2k 307.44
American Express Co option 0.0 $623k 1.5k 407.72
Apache Corp option 0.0 $686k 1.2k 590.36
Celgene Corp option 0.0 $645k 2.0k 329.59
Cisco Sys Inc option 0.0 $578k 2.0k 292.21
Home Depot Inc option 0.0 $727k 1.8k 402.77
iShares Russell Midcap Value Index (IWS) 0.0 $706k 8.5k 82.91
iShares Russell 2000 Growth Index (IWO) 0.0 $593k 3.7k 161.54
Metlife Inc option 0.0 $573k 4.1k 138.14
Occidental Pete Corp Del option 0.0 $671k 1.7k 384.97
Regency Centers Corporation (REG) 0.0 $772k 12k 66.32
United Parcel Service Inc option 0.0 $617k 2.5k 242.25
Verizon Communications Inc option 0.0 $747k 3.7k 203.15
Yahoo Inc option 0.0 $611k 1.9k 329.56
Anadarko Pete Corp option 0.0 $735k 1.8k 398.81
At&t Inc option 0.0 $752k 4.6k 161.86
Csx Corp option 0.0 $639k 4.0k 160.63
SPDR KBW Bank (KBE) 0.0 $775k 18k 42.98
Abbott Labs option 0.0 $730k 3.1k 234.43
Conocophillips option 0.0 $763k 3.7k 208.41
Procter & Gamble Co option 0.0 $736k 3.0k 248.48
Wynn Resorts Ltd option 0.0 $706k 2.3k 310.19
Altria Group 0.0 $591k 3.7k 158.32
Blackstone Group Lp put 0.0 $652k 4.1k 158.91
Mgm Mirage Call 0.0 $673k 4.0k 168.42
iShares MSCI Turkey Index Fund (TUR) 0.0 $618k 17k 35.80
Sparton Corporation 0.0 $606k 29k 20.98
AMERICAN INTL Group Inc option 0.0 $630k 1.8k 347.30
Ligand Pharmaceuticals In (LGND) 0.0 $613k 5.8k 105.74
iShares MSCI Germany Index Fund (EWG) 0.0 $585k 20k 28.73
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $592k 4.3k 136.88
CurrencyShares British Pound Ster. Trst 0.0 $757k 6.2k 122.10
INC Cliffs Natural Resources put 0.0 $600k 3.4k 176.37
Intuitive Surgical Inc call 0.0 $716k 227.00 3154.19
Merck & Co Inc New put 0.0 $599k 4.0k 150.84
Unitedhealth Group Inc put 0.0 $667k 2.8k 235.19
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $653k 2.3k 289.07
Skyworks Solutions Inc call 0.0 $592k 1.1k 521.59
Symantec Corp call 0.0 $635k 1.5k 420.25
Vmware Inc call 0.0 $714k 1.7k 418.03
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $650k 2.6k 250.58
Energy Transfer Equity Lp cmn 0.0 $600k 3.8k 159.02
Oneok Partners, L.p. Cmn Stock cmn 0.0 $618k 917.00 673.94
Ulta Salon Cosmetics & Fragr cmn 0.0 $583k 923.00 631.64
United Continental Holdings In cmn 0.0 $701k 2.2k 317.34
Waste Management Cmn 0.0 $602k 1.1k 531.80
Powershares Senior Loan Portfo mf 0.0 $697k 30k 23.23
Nxp Semiconductors Nv cmn 0.0 $571k 1.5k 386.33
Pandora Media 0.0 $698k 59k 11.80
Ddr Corp 0.0 $707k 57k 12.52
Anheuser-busch Inbev Spn Adr call 0.0 $602k 732.00 822.40
Royal Dutch Shell Plc-adr put 0.0 $611k 2.8k 221.41
Xylem (XYL) 0.0 $594k 12k 50.15
Tripadvisor (TRIP) 0.0 $673k 16k 43.15
Popular (BPOP) 0.0 $718k 18k 40.72
Express Scripts Hldg 0.0 $776k 2.2k 355.64
Tower Semiconductor (TSEM) 0.0 $598k 26k 23.02
Realogy Hldgs (HOUS) 0.0 $633k 21k 29.75
Whitewave Foods 0.0 $698k 12k 56.08
Intercept Pharmaceuticals In 0.0 $616k 5.4k 113.09
Mondelez Intl Inc opt 0.0 $754k 6.6k 113.76
Zoetis Inc Cl A (ZTS) 0.0 $782k 15k 53.31
Ofg Ban (OFG) 0.0 $694k 59k 11.80
Cytokinetics (CYTK) 0.0 $619k 48k 12.84
Fireeye 0.0 $595k 47k 12.60
Tesaro 0.0 $773k 702.00 1101.14
Essent (ESNT) 0.0 $578k 16k 36.12
Nextera Energy Partners (XIFR) 0.0 $702k 21k 33.12
Opus Bank 0.0 $767k 38k 20.15
Jd Com Inc spon adr cl a 0.0 $583k 2.9k 202.92
Cdk Global Inc equities 0.0 $647k 10k 64.93
Terraform Power 0.0 $750k 61k 12.36
Enova Intl (ENVA) 0.0 $630k 42k 14.84
Lamar Advertising Co-a (LAMR) 0.0 $609k 8.2k 74.71
Fibrogen 0.0 $611k 25k 24.64
Hrg 0.0 $708k 37k 19.31
Medtronic Plc call 0.0 $641k 1.8k 349.51
Energizer Holdings (ENR) 0.0 $676k 12k 55.68
Wingstop (WING) 0.0 $775k 27k 28.25
Univar 0.0 $673k 22k 30.65
Direxion Shs Etf Tr 0.0 $766k 40k 19.33
Duluth Holdings (DLTH) 0.0 $633k 30k 21.26
Broadcom Ltd put 0.0 $618k 1.6k 386.98
S&p Global (SPGI) 0.0 $714k 5.5k 130.67
Charter Communications Inc N call 0.0 $680k 488.00 1393.44
Charter Communications Inc N put 0.0 $577k 785.00 735.03
Line Corp- 0.0 $731k 19k 38.46
Lsc Communications 0.0 $662k 26k 25.15
Athene Holding Ltd Cl A 0.0 $571k 11k 49.97
Rh (RH) 0.0 $630k 14k 46.24
Park Hotels & Resorts Inc-wi (PK) 0.0 $633k 25k 25.66
Snap Inc put 0.0 $602k 4.1k 147.77
Melco Crown Entertainment (MLCO) 0.0 $535k 29k 18.53
ICICI Bank (IBN) 0.0 $561k 65k 8.59
Interactive Brokers (IBKR) 0.0 $403k 12k 34.64
Safety Insurance (SAFT) 0.0 $485k 6.9k 69.99
Tractor Supply Company (TSCO) 0.0 $404k 5.9k 68.89
Seattle Genetics 0.0 $547k 8.7k 62.85
Cullen/Frost Bankers (CFR) 0.0 $387k 4.4k 88.82
Diebold Incorporated 0.0 $555k 18k 30.65
Franklin Resources (BEN) 0.0 $451k 11k 42.13
Royal Caribbean Cruises (RCL) 0.0 $445k 4.5k 97.95
Zebra Technologies (ZBRA) 0.0 $529k 5.8k 91.11
Molson Coors Brewing Company (TAP) 0.0 $351k 3.7k 95.54
Boston Scientific Corporation (BSX) 0.0 $506k 20k 24.82
Newell Rubbermaid (NWL) 0.0 $441k 9.4k 47.12
Masco Corporation (MAS) 0.0 $521k 15k 33.94
AngloGold Ashanti 0.0 $422k 39k 10.77
McKesson Corporation (MCK) 0.0 $360k 2.4k 148.09
Credit Suisse Group 0.0 $498k 34k 14.84
Royal Dutch Shell 0.0 $346k 6.2k 55.68
Mbia (MBI) 0.0 $361k 43k 8.46
Lazard Ltd-cl A shs a 0.0 $397k 8.6k 45.95
Jacobs Engineering 0.0 $471k 8.5k 55.24
National Beverage (FIZZ) 0.0 $544k 6.4k 84.51
Encore Capital (ECPG) 0.0 $473k 15k 30.79
Isle of Capri Casinos 0.0 $436k 17k 26.32
Dr Pepper Snapple 0.0 $367k 3.8k 97.71
Arctic Cat 0.0 $461k 25k 18.46
Nexstar Broadcasting (NXST) 0.0 $479k 6.8k 70.08
New Oriental Education & Tech 0.0 $442k 7.3k 60.37
Quanta Services (PWR) 0.0 $399k 11k 37.10
Brinker International (EAT) 0.0 $406k 9.3k 43.89
ON Semiconductor (ON) 0.0 $530k 34k 15.49
CF Industries Holdings (CF) 0.0 $344k 12k 29.32
Impax Laboratories 0.0 $528k 42k 12.65
Apogee Enterprises (APOG) 0.0 $489k 8.2k 59.55
Cypress Semiconductor Corporation 0.0 $390k 28k 13.75
E.W. Scripps Company (SSP) 0.0 $411k 18k 23.40
Hecla Mining Company (HL) 0.0 $360k 68k 5.28
Stillwater Mining Company 0.0 $505k 29k 17.26
Air Methods Corporation 0.0 $483k 11k 42.98
Essex Property Trust (ESS) 0.0 $411k 1.8k 231.16
IPG Photonics Corporation (IPGP) 0.0 $535k 4.4k 120.66
EnPro Industries (NPO) 0.0 $344k 4.8k 71.00
OSI Systems (OSIS) 0.0 $455k 6.2k 72.99
Piper Jaffray Companies (PIPR) 0.0 $455k 7.1k 63.75
Terex Corporation (TEX) 0.0 $380k 12k 31.38
Trinity Industries (TRN) 0.0 $519k 20k 26.53
Ternium (TX) 0.0 $379k 15k 26.12
Alliance Holdings GP 0.0 $427k 16k 27.38
Allegiant Travel Company (ALGT) 0.0 $346k 2.2k 160.04
Cree 0.0 $469k 18k 26.68
ING Groep (ING) 0.0 $427k 28k 15.07
Myriad Genetics (MYGN) 0.0 $369k 19k 19.18
National Grid 0.0 $435k 6.9k 63.36
Vector (VGR) 0.0 $470k 23k 20.76
Buffalo Wild Wings 0.0 $495k 3.2k 152.64
Cambrex Corporation 0.0 $451k 8.2k 55.01
Quality Systems 0.0 $385k 25k 15.22
VMware 0.0 $356k 3.9k 92.06
Federal Agricultural Mortgage (AGM) 0.0 $444k 7.7k 57.51
Magellan Midstream Partners 0.0 $462k 6.0k 76.86
Golar Lng (GLNG) 0.0 $359k 13k 27.90
LTC Properties (LTC) 0.0 $380k 7.9k 47.82
Dex (DXCM) 0.0 $383k 4.5k 84.53
Rbc Cad (RY) 0.0 $399k 5.5k 72.90
National Instruments 0.0 $560k 17k 32.51
Technology SPDR (XLK) 0.0 $382k 7.2k 53.29
CalAmp 0.0 $392k 23k 16.79
Suncor Energy (SU) 0.0 $489k 16k 30.72
Sears Holdings Corporation 0.0 $418k 1.4k 291.09
Aetna Inc New option 0.0 $399k 2.0k 201.62
Ball Corporation (BALL) 0.0 $361k 4.9k 74.19
Bank Of New York Mellon Corp option 0.0 $372k 821.00 453.11
Barrick Gold Corp option 0.0 $365k 3.2k 114.42
Best Buy Inc option 0.0 $397k 1.0k 383.95
Bp Plc option 0.0 $371k 1.2k 302.61
Capital One Finl Corp option 0.0 $356k 684.00 520.47
Check Point Software Tech Lt option 0.0 $352k 536.00 656.72
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $476k 3.8k 126.26
Disney Walt Co option 0.0 $399k 4.6k 86.55
Exxon Mobil Corp option 0.0 $391k 5.3k 73.76
Fedex Corp option 0.0 $552k 2.9k 191.67
Hess Corp option 0.0 $504k 1.7k 305.27
Honeywell Intl Inc option 0.0 $417k 2.1k 194.32
Intel Corp option 0.0 $382k 3.1k 122.75
Ishares Silver Trust option 0.0 $372k 3.8k 99.17
iShares Lehman Aggregate Bond (AGG) 0.0 $457k 4.2k 108.40
Johnson & Johnson option 0.0 $553k 5.9k 93.52
Lilly Eli & Co option 0.0 $487k 1.8k 268.47
Lowes Cos Inc option 0.0 $366k 1.6k 223.31
Masimo Corporation (MASI) 0.0 $556k 6.0k 93.19
Monsanto Co New option 0.0 $495k 1.9k 257.68
Newmont Mining Corp option 0.0 $495k 2.6k 186.86
Oracle Corp option 0.0 $452k 2.5k 184.26
Union Pac Corp option 0.0 $533k 4.2k 125.74
Visa Inc option 0.0 $477k 3.1k 153.67
Wal Mart Stores Inc option 0.0 $518k 4.4k 118.00
Williams Cos Inc Del option 0.0 $366k 2.3k 159.97
At&t Inc option 0.0 $533k 8.4k 63.30
Bb&t Corp option 0.0 $394k 2.1k 189.15
Deere & Co option 0.0 $437k 1.1k 392.63
Eog Res Inc option 0.0 $477k 727.00 656.12
Herbalife Ltd option 0.0 $410k 978.00 419.22
PowerShares DB US Dollar Index Bullish 0.0 $468k 18k 25.90
Costco Whsl Corp New option 0.0 $379k 1.3k 290.87
Costco Whsl Corp New option 0.0 $403k 2.6k 154.05
General Dynamics Corp option 0.0 $548k 1.3k 422.84
Halliburton Co option 0.0 $471k 2.8k 171.27
Humana Inc option 0.0 $470k 822.00 571.78
Illumina Inc option 0.0 $432k 609.00 709.36
Las Vegas Sands Corp option 0.0 $450k 1.3k 350.19
Netease Com Inc option 0.0 $360k 347.00 1037.46
Pfizer Inc option 0.0 $366k 2.9k 124.96
Starbucks Corp option 0.0 $415k 2.2k 189.24
Wal Mart Stores Inc option 0.0 $386k 3.6k 106.93
Colgate Palmolive Co option 0.0 $560k 2.4k 231.12
Comcast Corp New option 0.0 $360k 3.8k 95.77
Netease Com Inc option 0.0 $403k 787.00 512.07
Pnc Finl Svcs Group Inc option 0.0 $383k 1.1k 334.79
Cabelas Inc option 0.0 $384k 440.00 872.73
Coca Cola Co option 0.0 $377k 5.5k 68.92
Darden Restaurants Inc option 0.0 $384k 434.00 884.79
General Electric Co option 0.0 $434k 3.5k 125.04
Simon Ppty Group Inc New option 0.0 $434k 872.00 497.71
Altria Group 0.0 $352k 2.0k 179.04
Nektar Therapeutics 0.0 $493k 642.00 767.91
Caterpillar 0.0 $476k 3.7k 129.28
Spectranetics Corporation 0.0 $425k 15k 29.08
Oasis Petroleum 0.0 $488k 34k 14.24
Tesla Motors (TSLA) 0.0 $459k 1.7k 278.18
Verint Systems (VRNT) 0.0 $563k 13k 43.36
Potash Corp Sask 0.0 $490k 2.5k 195.45
Barclays Bk Plc Ipsp croil etn 0.0 $382k 69k 5.58
KKR & Co 0.0 $422k 23k 18.19
BroadSoft 0.0 $505k 13k 40.18
Corning Inc option 0.0 $423k 1.4k 313.10
Direxion Daily Energy Bull 3X 0.0 $430k 14k 31.69
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $353k 18k 20.07
Procter & Gamble Co put 0.0 $527k 9.3k 56.84
Potash Corp Sask Inc call 0.0 $347k 1.4k 244.37
LP United States Oil Fund put 0.0 $358k 4.8k 74.09
Gap Inc Del 0.0 $348k 2.5k 141.18
Seagate Technology 0.0 $513k 3.2k 162.19
MATERIALS Mckesson Corp 0.0 $490k 475.00 1031.58
Cognizant Tech Solutions Cp 0.0 $448k 1.4k 314.39
Simon Ppty Group Inc New call 0.0 $349k 406.00 859.61
Delta Air Lines Inc Del call 0.0 $519k 2.5k 204.09
Delta Air Lines Inc Del put 0.0 $400k 1.9k 212.31
Fastenal Co call 0.0 $462k 1.1k 411.40
General Mtrs Co call 0.0 $430k 3.8k 113.49
Hasbro Inc call 0.0 $434k 421.00 1030.88
Lockheed Martin Corp call 0.0 $527k 606.00 869.64
Metlife Inc put 0.0 $347k 2.9k 118.84
Pepsico Inc call 0.0 $443k 2.0k 220.29
Philip Morris Intl Inc call 0.0 $449k 1.1k 425.59
Pioneer Nat Res Co put 0.0 $491k 798.00 615.29
Salesforce Com Inc put 0.0 $416k 2.5k 167.88
Starbucks Corp put 0.0 $543k 6.4k 85.19
Time Warner Inc call 0.0 $356k 2.4k 146.99
Zions Bancorporation call 0.0 $357k 845.00 422.49
Vale Sa-sp Adr call 0.0 $547k 5.3k 103.97
Align Technology Inc. cmn 0.0 $415k 325.00 1276.92
Altisource Portfolio Sol-w/i cmn 0.0 $388k 320.00 1212.50
Autodesk Inc cmn 0.0 $506k 664.00 762.05
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $454k 1.4k 331.15
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $347k 1.5k 236.54
Exact Sciences Corp. cmn 0.0 $395k 930.00 424.73
Fmc Corp Common Stock cmn 0.0 $486k 568.00 855.63
Herbalife Ltd Common Stock cmn 0.0 $440k 2.5k 176.42
Jpmorgan Alerian Mlp Index cmn 0.0 $508k 7.0k 72.29
Olin Corp cmn 0.0 $361k 940.00 384.04
Rockwell Collins Common Stk cmn 0.0 $358k 727.00 492.43
Seagate Technology Common Stock cmn 0.0 $382k 1.1k 357.68
Sears Holdings Corp Common Stock cmn 0.0 $432k 2.5k 171.63
Sm Energy Co cmn 0.0 $534k 607.00 879.74
Steel Dynamics Inc Cmn Stock cmn 0.0 $417k 1.6k 255.36
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $460k 409.00 1124.69
Transdigm Group Inc Cmn Stk cmn 0.0 $419k 454.00 922.91
Transdigm Group Inc Cmn Stk cmn 0.0 $364k 589.00 618.00
United Rentals Inc Cmn Stock cmn 0.0 $452k 594.00 760.94
Insperity (NSP) 0.0 $433k 4.9k 88.57
Bhp Billiton Ltd opt 0.0 $355k 1.4k 246.19
Nxp Semiconductors Nv cmn 0.0 $419k 2.2k 190.20
Cavium 0.0 $393k 5.5k 71.61
Tesoro Logistics Lp us equity 0.0 $358k 6.6k 54.42
Netqin Mobile 0.0 $388k 93k 4.16
Mosaic Co New opt 0.0 $428k 2.5k 172.16
3d Sys Corp Del Cmn Stock cmn 0.0 $449k 1.4k 315.09
Hca Holdings Inc cmn 0.0 $461k 999.00 461.46
Alkermes (ALKS) 0.0 $420k 7.2k 58.47
Cubesmart (CUBE) 0.0 $449k 17k 25.92
Marathon Petroleum Corp cmn 0.0 $341k 2.0k 170.16
Proshares Ultra Russell2000 call 0.0 $426k 1.3k 328.95
Shire Plc-adr put 0.0 $422k 422.00 1000.00
Signet Jewelers Ltd put 0.0 $563k 587.00 959.11
Vanguard Us Total Stock Mkt put 0.0 $391k 1.6k 238.98
Vanguard Us Total Stock Mkt call 0.0 $467k 1.3k 350.00
American Tower Reit (AMT) 0.0 $444k 3.7k 121.28
Ubiquiti Networks 0.0 $475k 9.5k 50.21
Wpx Energy 0.0 $493k 37k 13.37
Sanchez Energy Corp C ommon stocks 0.0 $505k 53k 9.53
Synergy Pharmaceuticals 0.0 $384k 83k 4.65
Post Holdings Inc Common (POST) 0.0 $510k 5.8k 87.48
Nationstar Mortgage 0.0 $474k 30k 15.73
American Tower Corp - Cl A C mn 0.0 $487k 314.00 1550.96
Expedia Inc Common Stock C mn 0.0 $473k 1.6k 298.80
Michael Kors Holdings Ltd cmn 0.0 $441k 1.5k 289.37
Fiesta Restaurant 0.0 $448k 19k 24.17
Express Scripts Hldg Co call 0.0 $341k 1.8k 192.66
Phillips 66 call 0.0 $435k 1.4k 305.69
Broadwind Energy (BWEN) 0.0 $408k 49k 8.32
Globus Med Inc cl a (GMED) 0.0 $409k 14k 29.57
Wright Express (WEX) 0.0 $487k 4.7k 103.48
Flagstar Ban 0.0 $478k 17k 28.19
Shutterstock (SSTK) 0.0 $528k 13k 41.29
Ptc (PTC) 0.0 $439k 8.4k 52.49
Eaton Corp Plc call 0.0 $381k 1.3k 284.12
Tribune Co New Cl A 0.0 $373k 10k 37.24
Abbvie 0.0 $548k 4.6k 119.16
Abbvie 0.0 $360k 2.2k 161.36
Dominion Diamond Corp foreign 0.0 $380k 30k 12.62
T-mobile Us Inc put 0.0 $500k 1.8k 277.62
Ambac Finl (AMBC) 0.0 $519k 28k 18.84
Quintiles Transnatio Hldgs I 0.0 $534k 6.6k 80.49
Mallinckrodt Pub 0.0 $369k 8.3k 44.55
Portola Pharmaceuticals 0.0 $535k 14k 39.18
Mazor Robotics Ltd. equities 0.0 $387k 13k 29.74
Pretium Res 0.0 $357k 1.9k 188.99
T-mobile Us 0.0 $470k 1.5k 316.50
Direxion Dly Emg Mkt Bull 3x 0.0 $510k 2.6k 200.00
Oncomed Pharmaceuticals 0.0 $344k 37k 9.19
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $420k 30k 13.92
Biotelemetry Inc cmn 0.0 $377k 1.1k 354.32
Clovis Oncology 0.0 $440k 264.00 1666.67
Noble Corp Plc equity 0.0 $486k 79k 6.18
Aerie Pharmaceuticals 0.0 $383k 8.5k 45.24
Karyopharm Therapeutics 0.0 $484k 38k 12.83
Emerge Energy Svcs 0.0 $387k 2.0k 190.73
Ultragenyx Pharmaceutical (RARE) 0.0 $535k 7.9k 67.74
Pentair cs (PNR) 0.0 $370k 5.9k 62.77
Navient Corporation equity (NAVI) 0.0 $421k 29k 14.73
Weatherford Intl Plc ord 0.0 $539k 81k 6.64
Time 0.0 $452k 23k 19.33
Ikang Healthcare Group- 0.0 $500k 34k 14.58
Trinseo S A 0.0 $410k 6.1k 67.06
Tuniu Corp sponsored ads cl (TOUR) 0.0 $488k 56k 8.75
Jd Com Inc spon adr cl a 0.0 $359k 2.2k 164.30
Weibo 0.0 $470k 621.00 756.84
Weibo 0.0 $359k 1.8k 198.34
Assembly Biosciences 0.0 $431k 17k 25.49
Gopro Inc cl a 0.0 $356k 2.4k 148.77
Suno (SUN) 0.0 $375k 16k 24.15
Calithera Biosciences 0.0 $498k 43k 11.54
Dave & Buster's Entertainmnt (PLAY) 0.0 $398k 6.5k 61.08
Nevro (NVRO) 0.0 $463k 4.9k 93.63
Dbv Technologies S A 0.0 $526k 15k 35.19
Legacytexas Financial 0.0 $357k 8.9k 39.90
Walgreens Boots Alliance 0.0 $363k 3.5k 103.30
Walgreens Boots Alliance Inc option 0.0 $462k 3.2k 145.70
Momenta Pharmaceuticals Inc call 0.0 $533k 2.1k 250.00
Proshares Tr Ii put 0.0 $367k 12k 31.25
Spdr Index Shs Fds call 0.0 $409k 1.4k 287.62
Momo Inc call 0.0 $422k 737.00 572.59
Fitbit Inc put 0.0 $418k 842.00 496.44
Shopify Inc call 0.0 $517k 452.00 1143.81
Lexicon Pharmaceuticals (LXRX) 0.0 $489k 34k 14.33
Axovant Sciences 0.0 $531k 36k 14.94
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $489k 15k 33.67
Zynerba Pharmaceuticals 0.0 $467k 23k 20.08
Match 0.0 $398k 24k 16.29
Madison Square Garden Co/the cmn 0.0 $422k 180.00 2344.44
Global Blood Therapeutics In call 0.0 $401k 905.00 443.09
California Res Corp 0.0 $376k 25k 15.02
Hertz Global Holdings 0.0 $547k 31k 17.53
Fortive (FTV) 0.0 $380k 6.3k 60.08
Achaogen Inc call 0.0 $449k 866.00 518.48
Comstock Resources (CRK) 0.0 $499k 54k 9.23
Ishares Inc etp (EWM) 0.0 $351k 12k 30.40
Ishares Msci United Kingdom Index etf (EWU) 0.0 $392k 12k 32.50
Aurinia Pharmaceuticals Inc call 0.0 $450k 1.1k 422.93
Nutanix Inc put 0.0 $550k 942.00 583.86
Rh call 0.0 $563k 963.00 584.63
Compass Minerals International (CMP) 0.0 $133k 2.0k 67.72
Huntington Bancshares Incorporated (HBAN) 0.0 $296k 22k 13.38
Mobile TeleSystems OJSC 0.0 $322k 29k 11.01
Sociedad Quimica y Minera (SQM) 0.0 $146k 4.3k 34.15
Ansys (ANSS) 0.0 $258k 2.4k 106.61
Joy Global 0.0 $269k 9.5k 28.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $188k 4.1k 45.88
Signature Bank (SBNY) 0.0 $236k 1.6k 147.87
Discover Financial Services 0.0 $329k 4.8k 68.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $277k 5.0k 55.18
IAC/InterActive 0.0 $223k 3.0k 73.69
BioMarin Pharmaceutical (BMRN) 0.0 $252k 2.9k 87.77
Bunge 0.0 $114k 1.4k 79.17
American Eagle Outfitters (AEO) 0.0 $128k 9.2k 13.98
Copart (CPRT) 0.0 $159k 2.6k 61.56
J.C. Penney Company 0.0 $149k 24k 6.15
PPG Industries (PPG) 0.0 $178k 1.7k 104.77
Paychex (PAYX) 0.0 $174k 3.0k 58.80
Teradata Corporation (TDC) 0.0 $180k 5.8k 31.11
Buckle (BKE) 0.0 $251k 14k 18.60
Transocean (RIG) 0.0 $305k 25k 12.43
Supervalu 0.0 $242k 63k 3.85
Harris Corporation 0.0 $339k 3.1k 110.97
Ross Stores (ROST) 0.0 $172k 2.6k 65.82
Verisign (VRSN) 0.0 $217k 2.5k 86.83
Regions Financial Corporation (RF) 0.0 $227k 16k 14.49
SVB Financial (SIVBQ) 0.0 $179k 965.00 185.49
Winnebago Industries (WGO) 0.0 $118k 4.0k 29.19
Darden Restaurants (DRI) 0.0 $188k 2.2k 83.67
E.I. du Pont de Nemours & Company 0.0 $264k 3.3k 80.32
Waddell & Reed Financial 0.0 $262k 15k 16.98
Analog Devices (ADI) 0.0 $127k 1.6k 81.57
Pearson (PSO) 0.0 $118k 14k 8.47
Unum (UNM) 0.0 $289k 6.2k 46.84
Weight Watchers International 0.0 $202k 13k 15.54
Agrium 0.0 $251k 2.6k 95.44
Office Depot 0.0 $114k 24k 4.66
Campbell Soup Company (CPB) 0.0 $194k 3.4k 57.21
Mercury Computer Systems (MRCY) 0.0 $312k 8.0k 38.94
MSC Industrial Direct (MSM) 0.0 $139k 1.4k 102.66
Deere & Company (DE) 0.0 $271k 2.5k 108.70
Diageo (DEO) 0.0 $332k 2.9k 115.40
Domtar Corp 0.0 $299k 8.2k 36.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $217k 33k 6.61
Hess (HES) 0.0 $273k 5.7k 48.12
Honda Motor (HMC) 0.0 $125k 4.2k 30.09
Xerox Corporation 0.0 $331k 45k 7.32
Staples 0.0 $197k 23k 8.77
Canadian Natural Resources (CNQ) 0.0 $153k 4.7k 32.76
Henry Schein (HSIC) 0.0 $247k 1.5k 169.29
Abercrombie & Fitch (ANF) 0.0 $170k 14k 11.87
Barclays (BCS) 0.0 $168k 15k 11.20
Deluxe Corporation (DLX) 0.0 $196k 2.7k 71.87
American Woodmark Corporation (AMWD) 0.0 $143k 1.6k 91.78
Big 5 Sporting Goods Corporation 0.0 $169k 11k 15.07
Balchem Corporation (BCPC) 0.0 $169k 2.1k 82.04
Churchill Downs (CHDN) 0.0 $248k 1.6k 158.77
Eagle Materials (EXP) 0.0 $317k 3.3k 97.06
eHealth (EHTH) 0.0 $214k 18k 12.03
Grand Canyon Education (LOPE) 0.0 $328k 4.6k 71.52
Live Nation Entertainment (LYV) 0.0 $324k 11k 30.30
Discovery Communications 0.0 $182k 6.3k 29.05
ConAgra Foods (CAG) 0.0 $142k 3.5k 40.12
ViaSat (VSAT) 0.0 $193k 3.0k 63.68
Bce (BCE) 0.0 $293k 6.6k 44.21
Magna Intl Inc cl a (MGA) 0.0 $263k 6.1k 43.09
General Electric 0.0 $157k 2.8k 56.90
Chesapeake Energy Corporation 0.0 $273k 46k 5.94
Primerica (PRI) 0.0 $163k 2.0k 81.95
Thor Industries (THO) 0.0 $195k 2.0k 96.06
Verisk Analytics (VRSK) 0.0 $157k 1.9k 81.14
MercadoLibre (MELI) 0.0 $214k 1.0k 211.05
Fortress Investment 0.0 $118k 15k 7.90
Calpine Corporation 0.0 $254k 23k 11.03
Yahoo! 0.0 $284k 6.1k 46.38
Genes (GCO) 0.0 $170k 3.1k 55.34
Kopin Corporation (KOPN) 0.0 $119k 29k 4.08
Griffon Corporation (GFF) 0.0 $116k 4.7k 24.64
Amkor Technology (AMKR) 0.0 $147k 13k 11.53
Invesco (IVZ) 0.0 $258k 8.5k 30.53
Grupo Aeroportuario del Sureste (ASR) 0.0 $293k 1.7k 172.76
NutriSystem 0.0 $229k 4.1k 55.45
American Vanguard (AVD) 0.0 $276k 17k 16.56
BGC Partners 0.0 $186k 16k 11.34
Brooks Automation (AZTA) 0.0 $323k 15k 22.33
Brunswick Corporation (BC) 0.0 $149k 2.4k 61.12
Graphic Packaging Holding Company (GPK) 0.0 $324k 25k 12.83
Alere 0.0 $298k 7.5k 39.60
Osiris Therapeutics 0.0 $134k 28k 4.79
StoneMor Partners 0.0 $333k 42k 7.93
Ares Capital Corporation (ARCC) 0.0 $145k 8.4k 17.36
AllianceBernstein Holding (AB) 0.0 $125k 5.5k 22.82
BBVA Banco Frances 0.0 $195k 11k 18.36
Bruker Corporation (BRKR) 0.0 $169k 7.3k 23.23
Cabot Microelectronics Corporation 0.0 $163k 2.1k 76.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $195k 24k 8.05
Cognex Corporation (CGNX) 0.0 $268k 3.2k 83.72
Comtech Telecomm (CMTL) 0.0 $219k 15k 14.69
Digi International (DGII) 0.0 $147k 12k 11.87
Gulfport Energy Corporation 0.0 $329k 19k 17.14
Hormel Foods Corporation (HRL) 0.0 $323k 9.3k 34.62
Infinera 0.0 $184k 18k 10.22
IXYS Corporation 0.0 $269k 19k 14.52
Jabil Circuit (JBL) 0.0 $333k 12k 28.88
Kronos Worldwide (KRO) 0.0 $195k 12k 16.40
Medical Properties Trust (MPW) 0.0 $297k 23k 12.88
VeriFone Systems 0.0 $262k 14k 18.67
Pegasystems (PEGA) 0.0 $221k 5.0k 43.85
Protalix BioTherapeutics 0.0 $173k 128k 1.35
Semtech Corporation (SMTC) 0.0 $187k 5.5k 33.80
Banco Santander (SAN) 0.0 $220k 36k 6.07
Teleflex Incorporated (TFX) 0.0 $319k 1.7k 193.33
Akorn 0.0 $184k 7.6k 24.06
Cal-Maine Foods (CALM) 0.0 $120k 3.3k 36.75
Capstead Mortgage Corporation 0.0 $174k 17k 10.54
Denbury Resources 0.0 $271k 105k 2.57
Energen Corporation 0.0 $180k 3.3k 54.43
Flowserve Corporation (FLS) 0.0 $132k 2.7k 48.14
China Life Insurance Company 0.0 $124k 8.1k 15.26
NuVasive 0.0 $207k 2.8k 74.54
NxStage Medical 0.0 $151k 5.6k 26.82
Pan American Silver Corp Can (PAAS) 0.0 $205k 12k 17.50
Silicon Laboratories (SLAB) 0.0 $198k 2.7k 73.44
Valmont Industries (VMI) 0.0 $208k 1.3k 154.76
Advisory Board Company 0.0 $212k 4.5k 46.63
Arena Pharmaceuticals 0.0 $120k 83k 1.45
Bk Nova Cad (BNS) 0.0 $188k 3.2k 58.57
Callon Pete Co Del Com Stk 0.0 $197k 15k 13.12
Comfort Systems USA (FIX) 0.0 $248k 6.8k 36.61
General Communication 0.0 $270k 13k 20.80
McDermott International 0.0 $161k 24k 6.71
Movado (MOV) 0.0 $134k 5.4k 24.95
Realty Income (O) 0.0 $155k 2.6k 59.46
Ormat Technologies (ORA) 0.0 $188k 3.3k 56.85
Orbotech Ltd Com Stk 0.0 $186k 5.8k 32.17
Open Text Corp (OTEX) 0.0 $238k 7.0k 33.97
Repligen Corporation (RGEN) 0.0 $132k 3.8k 34.95
SJW (HTO) 0.0 $221k 4.6k 48.05
Smith & Nephew (SNN) 0.0 $198k 6.4k 30.81
SYNNEX Corporation (SNX) 0.0 $227k 2.0k 111.82
Albemarle Corporation (ALB) 0.0 $313k 3.0k 105.42
Citi Trends (CTRN) 0.0 $115k 6.8k 16.89
Intersections 0.0 $222k 55k 4.01
NetGear (NTGR) 0.0 $321k 6.5k 49.42
iRobot Corporation (IRBT) 0.0 $250k 3.8k 66.12
PetMed Express (PETS) 0.0 $315k 16k 20.11
Taubman Centers 0.0 $161k 2.5k 65.69
Tor Dom Bk Cad (TD) 0.0 $322k 6.4k 50.01
Meridian Bioscience 0.0 $123k 9.0k 13.69
Carpenter Technology Corporation (CRS) 0.0 $207k 5.6k 37.25
EQT Corporation (EQT) 0.0 $153k 2.5k 61.03
Seabridge Gold (SA) 0.0 $164k 15k 10.95
SPDR S&P Retail (XRT) 0.0 $167k 4.0k 42.15
Abercrombie & Fitch Co option 0.0 $132k 1.8k 72.09
Aetna Inc New option 0.0 $235k 855.00 274.85
American Express Co option 0.0 $219k 2.6k 83.27
Amicus Therapeutics (FOLD) 0.0 $214k 30k 7.10
Anadarko Pete Corp option 0.0 $121k 1.1k 114.69
Anglogold Ashanti Ltd option 0.0 $123k 1.2k 100.24
Apache Corp option 0.0 $114k 1.7k 67.62
Archer Daniels Midland Co option 0.0 $188k 671.00 280.18
Astrazeneca Plc option 0.0 $333k 2.2k 153.67
Baxter Intl Inc option 0.0 $162k 624.00 259.62
Best Buy Inc option 0.0 $191k 1.1k 168.58
Bp Plc option 0.0 $162k 1.9k 83.89
Capital One Finl Corp option 0.0 $176k 476.00 369.75
Chesapeake Energy Corp option 0.0 $120k 1.7k 68.77
Chevron Corp New option 0.0 $156k 1.3k 117.91
Cit Group Inc option 0.0 $149k 628.00 237.26
Cme Group Inc option 0.0 $243k 576.00 421.88
Cvs Caremark Corporation option 0.0 $332k 3.4k 96.46
Deere & Co option 0.0 $261k 2.1k 126.09
Devon Energy Corp New option 0.0 $149k 1.2k 129.23
Du Pont E I De Nemours & Co option 0.0 $230k 440.00 522.73
Freeport-mcmoran Copper & Go option 0.0 $262k 2.5k 103.52
Harley Davidson Inc option 0.0 $120k 688.00 174.42
Hess Corp option 0.0 $154k 2.1k 73.23
Incyte Corp option 0.0 $208k 304.00 684.21
Ishares Silver Trust option 0.0 $164k 1.4k 113.34
Kohls Corp option 0.0 $337k 1.8k 186.81
Lowes Cos Inc option 0.0 $233k 4.3k 54.62
Marathon Oil Corp option 0.0 $197k 1.9k 104.40
National Oilwell Varco Inc option 0.0 $178k 310.00 574.19
Nordstrom Inc option 0.0 $148k 2.3k 63.06
Nordstrom Inc option 0.0 $275k 833.00 330.13
Schlumberger Ltd option 0.0 $216k 2.3k 93.02
State Str Corp option 0.0 $173k 436.00 396.79
Target Corp option 0.0 $212k 1.8k 116.80
Teva Pharmaceutical Inds Ltd option 0.0 $242k 2.7k 90.33
Texas Instrs Inc option 0.0 $312k 2.4k 132.65
Transocean Ltd option 0.0 $126k 3.9k 32.36
Transocean Ltd option 0.0 $309k 2.2k 141.94
United Parcel Service Inc option 0.0 $311k 1.6k 188.83
Valero Energy Corp New option 0.0 $239k 1.6k 153.11
Weingarten Realty Investors 0.0 $326k 9.8k 33.38
Csx Corp option 0.0 $241k 2.3k 107.11
Ebay Inc option 0.0 $169k 1.4k 123.81
Eog Res Inc option 0.0 $244k 712.00 342.70
Home Depot Inc option 0.0 $291k 5.9k 49.18
Honeywell Intl Inc option 0.0 $249k 1.9k 133.01
Immunomedics 0.0 $278k 43k 6.45
Kroger Co option 0.0 $137k 1.7k 80.12
National CineMedia 0.0 $127k 10k 12.55
Northern Dynasty Minerals Lt (NAK) 0.0 $135k 95k 1.42
Oracle Corp option 0.0 $211k 1.8k 119.89
Suncor Energy Inc New option 0.0 $120k 914.00 131.29
Unisys Corporation (UIS) 0.0 $154k 11k 13.86
United Technologies Corp option 0.0 $192k 1.3k 153.48
United Technologies Corp option 0.0 $285k 2.5k 115.62
Us Bancorp Del option 0.0 $128k 4.9k 26.27
Williams Cos Inc Del option 0.0 $243k 2.0k 123.98
Yahoo Inc option 0.0 $136k 2.1k 64.30
Abbott Labs option 0.0 $193k 3.0k 64.14
Agnico Eagle Mines Ltd option 0.0 $171k 722.00 236.84
BRF Brasil Foods SA 0.0 $114k 9.3k 12.21
Cliffs Natural Resources Inc option 0.0 $282k 2.2k 129.12
Electronic Arts Inc option 0.0 $314k 973.00 322.71
General Mls Inc option 0.0 $339k 1.9k 177.39
Illumina Inc option 0.0 $275k 130.00 2115.38
Intl Paper Co option 0.0 $158k 1.6k 97.59
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $205k 4.0k 51.02
Juniper Networks Inc option 0.0 $118k 919.00 128.40
KAR Auction Services (KAR) 0.0 $214k 4.9k 43.58
Las Vegas Sands Corp option 0.0 $238k 3.3k 72.32
Lilly Eli & Co option 0.0 $208k 1.2k 172.33
Nrg Energy Inc option 0.0 $258k 925.00 278.92
Pfizer Inc option 0.0 $254k 2.9k 87.83
Royal Caribbean Cruises Ltd option 0.0 $304k 327.00 929.66
Royal Caribbean Cruises Ltd option 0.0 $121k 1.7k 72.67
Schwab Charles Corp New option 0.0 $130k 837.00 155.32
Sina Corp option 0.0 $122k 339.00 359.88
Sina Corp option 0.0 $183k 530.00 345.28
Teck Resources Ltd option 0.0 $119k 1.6k 73.05
United States Oil Fund Lp option 0.0 $167k 6.3k 26.38
Valero Energy Corp New option 0.0 $152k 820.00 185.37
Whirlpool Corp option 0.0 $161k 242.00 665.29
Whole Foods Mkt Inc option 0.0 $267k 2.1k 126.72
Zimmer Hldgs Inc option 0.0 $286k 333.00 858.86
Dow Chem Co option 0.0 $310k 1.7k 185.30
Aegean Marine Petroleum Netw option 0.0 $122k 975.00 125.13
Akamai Technologies Inc option 0.0 $135k 608.00 222.04
Autozone Inc option 0.0 $318k 285.00 1115.79
Bunge Limited option 0.0 $126k 304.00 414.47
Coca Cola Co option 0.0 $133k 1.5k 89.14
Continental Resources Inc option 0.0 $196k 428.00 457.94
Continental Resources Inc option 0.0 $278k 967.00 287.49
Devon Energy Corp New option 0.0 $271k 1.2k 218.72
Dollar Tree Inc option 0.0 $266k 799.00 332.92
General Mls Inc option 0.0 $296k 1.0k 284.34
Lockheed Martin Corp option 0.0 $144k 442.00 325.79
Mastercard Inc option 0.0 $120k 1.9k 64.62
Monsanto Co New option 0.0 $194k 652.00 297.55
Penn Natl Gaming Inc option 0.0 $115k 310.00 370.97
Randgold Res Ltd option 0.0 $124k 408.00 303.92
Rio Tinto Plc option 0.0 $135k 484.00 278.93
Whiting Pete Corp New option 0.0 $181k 801.00 225.97
Colfax Corporation 0.0 $133k 3.4k 38.97
Astoria Financial Corp 0.0 $138k 479.00 288.10
Taiwan Semiconductor-sp 0.0 $179k 1.1k 168.87
Comcast Corp-special Cl A 0.0 $308k 7.2k 42.71
Western Digital Corp 0.0 $199k 3.1k 64.51
3m 0.0 $163k 1.8k 89.96
Micron Technology 0.0 $323k 7.4k 43.75
United Rentals 0.0 $167k 475.00 351.58
Kimberly-clark Corp 0.0 $231k 961.00 240.37
Whirlpool Corp 0.0 $125k 321.00 389.41
3D Systems Corporation (DDD) 0.0 $215k 14k 14.90
Carrols Restaurant 0.0 $134k 9.5k 14.12
Generac Holdings (GNRC) 0.0 $171k 4.6k 37.15
Amarin Corporation 0.0 $296k 93k 3.20
LogMeIn 0.0 $170k 1.8k 97.09
Stryker Corp 0.0 $147k 345.00 426.09
Medicines 0.0 $224k 573.00 390.92
Nabors Industries 0.0 $125k 602.00 207.64
Intuitive Surgical 0.0 $157k 406.00 386.70
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $189k 3.7k 51.03
Dish Network Corp Comm on 0.0 $143k 548.00 260.95
Mckesson Corp Call 0.0 $197k 258.00 763.57
Envestnet (ENV) 0.0 $275k 8.5k 32.23
Fabrinet (FN) 0.0 $252k 6.0k 41.96
Quad/Graphics (QUAD) 0.0 $251k 10k 25.18
EXACT Sciences Corporation (EXAS) 0.0 $171k 7.3k 23.58
ACCENTURE PLC Ireland option 0.0 $141k 438.00 321.92
Fortinet (FTNT) 0.0 $126k 3.3k 38.05
GENWORTH FINL Inc option 0.0 $147k 1.4k 103.52
Kellogg Co option 0.0 $119k 1.1k 111.11
NOVA MEASURING Instruments L (NVMI) 0.0 $130k 7.0k 18.48
Proshares Tr (UYG) 0.0 $183k 1.9k 96.98
SPECTRUM BRANDS Hldgs 0.0 $153k 1.1k 138.46
Cadiz (CDZI) 0.0 $172k 12k 15.00
iShares MSCI Canada Index (EWC) 0.0 $121k 4.5k 26.85
Kratos Defense & Security Solutions (KTOS) 0.0 $193k 25k 7.74
Franco-Nevada Corporation (FNV) 0.0 $298k 4.6k 65.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $338k 8.8k 38.60
iShares MSCI Australia Index Fund (EWA) 0.0 $147k 6.5k 22.60
PowerShares DB Agriculture Fund 0.0 $340k 17k 19.74
CurrencyShares Canadian Dollar Trust 0.0 $317k 4.3k 74.08
iShares MSCI Spain Index (EWP) 0.0 $123k 4.0k 30.41
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $317k 8.7k 36.32
CurrencyShares Japanese Yen Trust 0.0 $330k 3.8k 86.46
Ubs Ag Jersey Brh Alerian Infrst 0.0 $144k 5.0k 29.08
D Cit Group 0.0 $149k 790.00 188.61
TAL Education (TAL) 0.0 $120k 1.1k 106.19
Sodastream International 0.0 $163k 3.4k 48.30
IMPAC Mortgage Holdings (IMPM) 0.0 $142k 12k 12.37
INC Martin Marietta Matls call 0.0 $329k 204.00 1612.75
Mcdonalds Corp put 0.0 $255k 1.8k 140.88
Philip Morris Intl Inc put 0.0 $120k 1.3k 95.16
Pulte Group Inc call 0.0 $119k 1.2k 99.17
Vmware Inc put 0.0 $172k 1.3k 127.60
Whole Foods Mkt Inc call 0.0 $131k 1.5k 89.97
Southwest Airls 0.0 $254k 1.5k 164.83
Ciena Corp 0.0 $178k 901.00 197.56
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $264k 1.8k 148.73
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $338k 971.00 348.09
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $288k 1.6k 176.90
Accenture 0.0 $231k 1.0k 224.93
Mgm Mirage 0.0 $261k 2.2k 116.62
Hershey Co Call option 0.0 $138k 326.00 423.31
Agilent Technologies Inc call 0.0 $180k 596.00 302.01
Ak Stl Hldg Corp put 0.0 $180k 859.00 209.55
Avis Budget Group put 0.0 $178k 459.00 387.80
Blackrock Inc call 0.0 $288k 305.00 944.26
Blackstone Group L P call 0.0 $116k 970.00 119.59
Cf Inds Hldgs Inc put 0.0 $201k 1.4k 141.25
Citrix Sys Inc call 0.0 $183k 467.00 391.86
Coach Inc call 0.0 $188k 900.00 208.89
Cognizant Technology Solutio put 0.0 $176k 1.4k 127.63
Cummins Inc call 0.0 $136k 275.00 494.55
Dollar Gen Corp New put 0.0 $158k 672.00 235.12
Dover Corp call 0.0 $122k 385.00 316.88
Emerson Elec Co call 0.0 $156k 707.00 220.65
Foot Locker Inc put 0.0 $128k 950.00 134.74
Gamestop Corp New put 0.0 $121k 1.2k 101.77
Jetblue Airways Corp call 0.0 $136k 1.0k 131.78
Kb Home put 0.0 $208k 1.8k 116.99
Macys Inc call 0.0 $136k 1.4k 98.69
Marriott Intl Inc New call 0.0 $306k 605.00 505.79
Northrop Grumman Corp put 0.0 $148k 482.00 307.05
Pepsico Inc put 0.0 $245k 3.0k 81.94
Public Storage put 0.0 $139k 478.00 290.79
Raytheon Co call 0.0 $236k 318.00 742.14
Regions Financial Corp New call 0.0 $174k 777.00 223.94
Sherwin Williams Co call 0.0 $124k 62.00 2000.00
Skyworks Solutions Inc put 0.0 $197k 1.2k 158.62
Smucker J M Co call 0.0 $130k 398.00 326.63
Urban Outfitters Inc put 0.0 $160k 1.0k 159.84
Vulcan Matls Co call 0.0 $147k 93.00 1580.65
Direxion Shs Etf Tr china bull 3x 0.0 $147k 7.4k 19.96
Proshares Tr ultrpro dow30 (UDOW) 0.0 $198k 1.8k 108.67
Alere Inc call 0.0 $172k 664.00 259.04
Hsbc Hldgs Plc call 0.0 $207k 1.7k 118.97
Kellogg Co put 0.0 $289k 1.3k 214.55
Lululemon Athletica Inc call 0.0 $183k 3.9k 47.53
Pan American Silver Corp put 0.0 $165k 803.00 205.48
Silver Wheaton Corp put 0.0 $126k 757.00 166.45
Thomson Reuters Corp put 0.0 $139k 192.00 723.96
VALEANT PHARMACEUTICALS Inte call 0.0 $278k 3.4k 81.31
Acadia Pharmaceuticals, Inc. cmn 0.0 $124k 857.00 144.69
Acorda Therapeutics Ord cmn 0.0 $249k 2.4k 103.23
Activision Blizzard Inc cmn 0.0 $271k 2.7k 101.65
Ak Steel Common Stock cmn 0.0 $173k 1.4k 122.26
Albemarle Corp Cmn Stk cmn 0.0 $163k 140.00 1164.29
Alere Inc cmn 0.0 $122k 753.00 162.02
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $136k 271.00 501.85
Alliance Data Systems Cmn Stk cmn 0.0 $138k 115.00 1200.00
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $212k 170.00 1247.06
Amerisourcebergen Corp cmn 0.0 $213k 446.00 477.58
Assured Guaranty Common Stock cmn 0.0 $183k 1.9k 98.39
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $123k 642.00 191.59
Cadence Design Sys Inc Cmn Stk cmn 0.0 $185k 542.00 341.33
Carmax Inc Cmn Stk cmn 0.0 $124k 502.00 247.01
Centene Corp Common Stock cmn 0.0 $178k 273.00 652.01
Cerner Corp Cmn Stk cmn 0.0 $131k 462.00 283.55
Cheniere Energy Inc Cmn Stock cmn 0.0 $159k 990.00 160.61
Chicago Bridge & Iron - Ny Shr cmn 0.0 $203k 992.00 204.64
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $144k 51.00 2823.53
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $215k 219.00 981.74
Dish Network Corp Common Stock cmn 0.0 $134k 722.00 185.60
Dollar General Corp cmn 0.0 $333k 1.3k 265.13
Domino's Pizza, Inc. Common Stock cmn 0.0 $146k 125.00 1168.00
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $166k 365.00 454.79
Energy Transfer Partners Lp cmn 0.0 $195k 1.4k 139.09
Exact Sciences Corp. cmn 0.0 $114k 427.00 266.98
Exelixis Inc Cmn Stk cmn 0.0 $256k 1.5k 166.45
Finisar Corcmn Stock cmn 0.0 $215k 1.9k 112.33
Flowers Foods Inc cmn 0.0 $192k 525.00 365.71
Freds Inc Cmn Stk cmn 0.0 $125k 543.00 230.20
Garmin Ltd cmn 0.0 $127k 349.00 363.90
General Dynamics Corp cmn 0.0 $222k 378.00 587.30
Hain Celestial Group Inc Cmn Stk cmn 0.0 $249k 1.5k 161.58
Hanesbrands Inc Common Stock cmn 0.0 $186k 1.9k 99.57
Helmerich & Payne Inc cmn 0.0 $175k 375.00 466.67
Ii-vi Inc Cmn Stk cmn 0.0 $174k 201.00 865.67
Immunomedics Inc Cmn Stk cmn 0.0 $149k 703.00 211.95
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $146k 280.00 521.43
Kansas City Southern Inc Cmn Stk cmn 0.0 $215k 234.00 918.80
Lincoln Natl Corp Ind cmn 0.0 $138k 650.00 212.31
Lumber Liquidators Holdings In cmn 0.0 $148k 700.00 211.43
Lyondellbasell Indu-cl A cmn 0.0 $142k 543.00 261.51
Lyondellbasell Indu-cl A cmn 0.0 $116k 486.00 238.68
Maxim Integrated Products Cmn Stk cmn 0.0 $261k 1.7k 157.61
Medicines Company cmn 0.0 $245k 701.00 349.50
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $170k 512.00 332.03
Newmarket Corp cmn 0.0 $177k 78.00 2269.23
Norfolk Southn Corp cmn 0.0 $284k 846.00 335.70
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $176k 1.1k 160.00
Oclaro Inc Common Stock cmn 0.0 $142k 1.1k 134.85
Osiris Therapeutics Common Stock cmn 0.0 $139k 557.00 249.55
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $339k 441.00 768.71
Pioneer Natural Resources Co cmn 0.0 $266k 325.00 818.46
Ppl Corporation Cmn Stk cmn 0.0 $134k 1.2k 110.38
Radware Ltd Cmn Stock cmn 0.0 $156k 1.1k 145.12
Range Resources Corp Cmn Stock cmn 0.0 $252k 1.2k 217.05
Raytheon Company cmn 0.0 $228k 1.4k 157.89
Rockwell Automation Inc cmn 0.0 $147k 67.00 2194.03
Royal Gold Inc Cmn Stk cmn 0.0 $197k 690.00 285.51
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $126k 1.6k 80.92
Schwab Charles Corp New cmn 0.0 $119k 1.3k 91.96
Scientific Games Corp Cmn Stk cmn 0.0 $192k 415.00 462.65
Seadrill Ltd cmn 0.0 $267k 2.6k 101.44
Select Comfort Cmn Stock cmn 0.0 $199k 465.00 427.96
Southern Co Cmn Stk cmn 0.0 $144k 946.00 152.22
Synaptics Incorporated cmn 0.0 $118k 378.00 312.17
Kroger Co. Common Stock Kr cmn 0.0 $197k 2.2k 90.53
Time Warner Inc Cmn Stk cmn 0.0 $238k 2.5k 95.20
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $255k 1.4k 177.82
Universal Display Corp Cmn Stock cmn 0.0 $313k 314.00 996.82
V F Corp cmn 0.0 $224k 2.1k 108.32
Weight Watchers International Inc cmn 0.0 $216k 809.00 267.00
Weight Watchers International Inc cmn 0.0 $174k 545.00 319.27
Western Refining Inc Cmn Stk cmn 0.0 $115k 965.00 119.17
Williams-sonoma Inc Cmn Stk cmn 0.0 $122k 412.00 296.12
United Sts Short Oil Fd Lp cmn 0.0 $217k 3.2k 67.06
Intl Fcstone 0.0 $189k 5.0k 37.92
Bhp Billiton Ltd opt 0.0 $216k 1.7k 128.72
Currencyshares Euro Tr opt 0.0 $272k 1.2k 220.96
Hsbc Hldgs Plc opt 0.0 $288k 2.8k 102.71
Itau Unibanco Hldg Sa opt 0.0 $178k 926.00 192.22
Apollo Global Management 'a' 0.0 $162k 6.7k 24.31
Ctrip Com Intl Ltd put 0.0 $231k 2.1k 108.15
Tata Mtrs Ltd put 0.0 $185k 518.00 357.14
Financial Engines Inc cmn 0.0 $187k 321.00 582.55
Immersion Corp Cmn Stock cmn 0.0 $121k 739.00 163.73
Kinder Morgan Inc cmn 0.0 $117k 1.7k 68.90
Meritor Inc cmn 0.0 $174k 634.00 274.45
Oasis Petroleum Inc cmn 0.0 $215k 719.00 299.03
Orasure Technologies Inc cmn 0.0 $193k 672.00 287.20
Rlj Lodging Trust (RLJ) 0.0 $217k 9.3k 23.41
Rpx Corp 0.0 $134k 11k 11.95
Hollyfrontier Corp 0.0 $241k 8.5k 28.27
Wendy's/arby's Group (WEN) 0.0 $162k 12k 13.57
Golar Lng Partners Lp unit 0.0 $198k 8.9k 22.31
Mosaic Co New opt 0.0 $225k 1.7k 134.73
Global X Etf equity 0.0 $269k 13k 21.40
Gnc Holdings Inc-cl A cmn 0.0 $181k 694.00 260.81
Hca Holdings Inc cmn 0.0 $116k 941.00 123.27
Randgold Res Ltd put 0.0 $137k 308.00 444.81
Suncoke Energy (SXC) 0.0 $255k 29k 8.95
Shire Plc call 0.0 $120k 405.00 296.30
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $183k 2.5k 72.27
Pvh Corp call 0.0 $304k 595.00 510.92
Spdr S&p Midcap 400 Etf Tr opt 0.0 $129k 262.00 492.37
Anheuser-busch Inbev Spn Adr put 0.0 $285k 1.6k 176.36
Credit Suisse Group-spon Adr put 0.0 $127k 2.1k 60.71
Royal Dutch Shell Plc-adr call 0.0 $121k 1.4k 84.69
Syngenta Ag-adr put 0.0 $255k 1.5k 170.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $198k 4.5k 44.34
Cbre Group Inc cmn 0.0 $138k 226.00 610.62
Delphi Automotive Plc cmn 0.0 $246k 1.2k 211.70
Sunpower Corp Common Stock cmn 0.0 $161k 236.00 682.20
Us Natural Gas Fd Etf 0.0 $203k 27k 7.53
Emcore Corp 0.0 $114k 13k 8.93
Yelp Inc cl a (YELP) 0.0 $268k 8.2k 32.75
Amyris 0.0 $310k 1.0k 309.69
Tripadvisor Inc opt 0.0 $325k 801.00 405.74
Expedia Inc call 0.0 $279k 580.00 481.03
Caesar Stone Sdot Yam (CSTE) 0.0 $166k 4.6k 36.08
Acadia Pharmaceuticals, Inc. C mn 0.0 $138k 905.00 152.49
Wpx Energy Inc cmn 0.0 $159k 1.3k 126.39
Yelp Inc cmn 0.0 $136k 367.00 370.57
Merrimack Pharmaceuticals In 0.0 $124k 40k 3.07
Forum Energy Technolo 0.0 $158k 7.6k 20.66
Tronox 0.0 $331k 18k 18.41
Puma Biotechnology (PBYI) 0.0 $207k 5.6k 37.02
Ensco Plc put 0.0 $166k 163.00 1018.40
Splunk Inc cmn 0.0 $114k 403.00 282.88
DUKE ENERGY CORP New put 0.0 $232k 629.00 368.84
DUKE ENERGY CORP New call 0.0 $197k 1.2k 164.30
Ypf Sociedad Anonima call 0.0 $276k 1.1k 244.03
Ocwen Financial Corp call 0.0 $118k 2.2k 53.81
Sarepta Therapeutics Inc. cmn 0.0 $335k 443.00 756.21
Sarepta Therapeutics Inc. cmn 0.0 $126k 924.00 136.36
Ambarella (AMBA) 0.0 $280k 5.1k 54.53
Workday Inc cl a (WDAY) 0.0 $267k 3.2k 83.26
Mondelez Intl Inc opt 0.0 $299k 3.2k 94.80
Asml Holding N V call 0.0 $146k 93.00 1569.89
Newlink Genetics 0.0 $199k 256.00 777.34
Workday Inc cl a 0.0 $142k 480.00 295.83
FLEETCOR Technologies Inc cmn 0.0 $179k 288.00 621.53
PALO ALTO NETWORKS Inc cmn 0.0 $217k 1.4k 157.47
Servicenow Inc cmn 0.0 $327k 313.00 1044.73
Stratasys Ltd cmn 0.0 $318k 593.00 536.26
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $204k 1.9k 104.88
Whitewave Foods Co cmn 0.0 $320k 790.00 405.06
Cyrusone 0.0 $318k 6.2k 51.39
Model N (MODN) 0.0 $264k 25k 10.44
Tri Pointe Homes (TPH) 0.0 $225k 18k 12.53
Usa Compression Partners (USAC) 0.0 $131k 7.8k 16.81
Cvr Refng 0.0 $297k 32k 9.43
Suncoke Energy Partners 0.0 $174k 11k 15.28
Sibanye Gold Ltd put 0.0 $287k 1.6k 180.05
Five Below Inc cmn 0.0 $170k 544.00 312.50
Liberty Global Inc C 0.0 $174k 5.0k 34.97
Qiwi (QIWI) 0.0 $131k 7.7k 17.06
Seaworld Entertainment (PRKS) 0.0 $122k 6.7k 18.24
Sprint 0.0 $151k 18k 8.65
Fox News 0.0 $248k 7.8k 31.76
Hd Supply 0.0 $334k 8.1k 41.07
Zoetis Inc option 0.0 $163k 533.00 305.82
Builders Firstsource 0.0 $163k 575.00 283.48
Cai International 0.0 $210k 255.00 823.53
Fossil 0.0 $138k 463.00 298.06
Nexstar Broadcasting Group I cl a 0.0 $328k 947.00 346.36
Pacira Pharmaceuticals 0.0 $199k 311.00 639.87
Sinclair Broadcast Group Inc cl a 0.0 $115k 670.00 171.64
Stmicroelectronics N V ny registry 0.0 $231k 1.3k 174.08
Stonemor Partners 0.0 $114k 482.00 236.51
Tableau Software Inc cl a 0.0 $183k 418.00 437.80
Tableau Software Inc cl a 0.0 $263k 306.00 859.48
Targa Res 0.0 $141k 617.00 228.53
Texas Capital Bancshares 0.0 $121k 188.00 643.62
Unilever 0.0 $200k 450.00 444.44
Xpo Logistics 0.0 $324k 608.00 532.89
Xpo Logistics 0.0 $175k 638.00 274.29
Ambarella 0.0 $129k 707.00 182.46
Ambarella 0.0 $157k 356.00 441.01
Costamare 0.0 $129k 1.5k 87.46
Gogo (GOGO) 0.0 $225k 21k 10.96
Proshares Tr ulsh 20yrtre 0.0 $199k 6.5k 30.64
Luxoft Holding Inc cmn 0.0 $270k 4.3k 62.49
Direxion Gold Miners Bull 3x 0.0 $226k 1.1k 200.00
Dean Foods Company 0.0 $118k 6.0k 19.56
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $131k 15k 9.03
Retailmenot 0.0 $125k 16k 8.04
Science App Int'l (SAIC) 0.0 $232k 3.1k 74.15
Phillips 66 Partners 0.0 $309k 6.0k 51.19
Conatus Pharmaceuticals 0.0 $286k 50k 5.76
Sprint Corp call 0.0 $236k 1.9k 121.52
Clubcorp Hldgs 0.0 $181k 11k 16.04
Kcg Holdings Inc-cl A 0.0 $182k 450.00 404.44
Twenty-first Century Fox - B 0.0 $243k 2.5k 98.48
Intrexon Corp cmn 0.0 $115k 440.00 261.36
Sprouts Farmers Markets Inc cmn 0.0 $164k 575.00 285.22
Clovis Oncology 0.0 $184k 688.00 267.44
Bofi Hldg 0.0 $120k 364.00 329.67
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $246k 610.00 403.28
Tesaro 0.0 $245k 434.00 564.52
Yy Inc ads repcom cla 0.0 $197k 446.00 441.70
Potbelly (PBPB) 0.0 $304k 22k 13.90
Veeva Sys Inc cl a (VEEV) 0.0 $319k 6.2k 51.16
Gaming & Leisure Pptys (GLPI) 0.0 $223k 6.7k 33.36
Barracuda Networks 0.0 $146k 6.3k 23.05
Criteo Sa Ads (CRTO) 0.0 $273k 5.5k 49.89
Santander Consumer Usa 0.0 $288k 22k 13.30
Burlington Stores 0.0 $149k 151.00 986.75
Sirius Xm Hldgs 0.0 $124k 1.9k 63.92
Twitter 0.0 $316k 4.1k 76.62
Veeva Sys Inc cl a 0.0 $215k 595.00 361.34
Noble Corp Plc put 0.0 $247k 983.00 251.27
Proshares Ultrashort Qqq Etf 0.0 $292k 15k 19.01
Versartis 0.0 $222k 10k 21.28
Rice Energy 0.0 $174k 7.4k 23.62
Endo International 0.0 $293k 26k 11.15
Inogen (INGN) 0.0 $216k 2.8k 77.36
Ladder Capital Corp Class A (LADR) 0.0 $148k 10k 14.41
Revance Therapeutics 0.0 $157k 7.6k 20.79
Antero Res 0.0 $160k 834.00 191.85
Banco Macro Sa spon adr b 0.0 $169k 184.00 918.48
Bluebird Bio 0.0 $292k 157.00 1859.87
Foundation Medicine 0.0 $247k 499.00 494.99
Gw Pharmaceuticals Plc ads 0.0 $198k 366.00 540.98
Intercept Pharmaceuticals In 0.0 $191k 287.00 665.51
Tetraphase Pharmaceuticals I 0.0 $115k 407.00 282.56
Vodafone Group Plc New spnsr adr no par 0.0 $119k 1.3k 89.74
Perrigo 0.0 $262k 303.00 864.69
Bluerock Residential Growth Re 0.0 $118k 9.6k 12.31
Shutterstock Inc cmn 0.0 $160k 216.00 740.74
Geo Group Inc/the reit (GEO) 0.0 $250k 5.4k 46.30
Timkensteel (MTUS) 0.0 $268k 14k 18.90
K2m Group Holdings 0.0 $187k 9.1k 20.47
Zendesk 0.0 $181k 6.5k 27.91
Cheetah Mobile 0.0 $152k 14k 10.73
Belmond 0.0 $142k 12k 12.04
Century Communities (CCS) 0.0 $169k 6.7k 25.31
Servicemaster Global 0.0 $290k 7.0k 41.66
Tucows 0.0 $317k 822.00 385.64
Navient 0.0 $221k 739.00 299.05
Lpl Financial Holdings Inc cmn 0.0 $131k 313.00 418.53
Rsp Permian Inc cmn 0.0 $130k 926.00 140.39
Cone Midstream Partners 0.0 $120k 5.1k 23.46
Rci Hospitality Hldgs (RICK) 0.0 $115k 6.7k 17.25
Smart & Final Stores 0.0 $151k 13k 12.06
Applied Optoelectronics 0.0 $246k 158.00 1556.96
Straight Path Communicatns I cl b 0.0 $138k 401.00 344.14
Synchrony Finl 0.0 $128k 912.00 140.35
2u 0.0 $158k 228.00 692.98
Horizon Pharma 0.0 $118k 776.00 152.06
Arista Networks Inc cmn 0.0 $227k 143.00 1587.41
Terraform Power Inc - A cmn 0.0 $157k 781.00 201.02
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $260k 4.7k 55.57
Cimpress N V Shs Euro 0.0 $235k 2.7k 85.83
Boot Barn Hldgs (BOOT) 0.0 $166k 17k 9.85
Juno Therapeutics 0.0 $178k 8.0k 22.12
New Relic 0.0 $149k 4.0k 36.98
Rice Midstream Partners Lp unit ltd partn 0.0 $215k 8.6k 25.13
Coherus Biosciences (CHRS) 0.0 $156k 7.4k 21.03
Habit Restaurants Inc/the-a 0.0 $273k 15k 17.70
Store Capital Corp reit 0.0 $131k 5.5k 23.77
Tree (TREE) 0.0 $134k 1.1k 124.54
Momo 0.0 $121k 3.6k 33.85
Criteo S A spons ads 0.0 $142k 154.00 922.08
Enova Intl 0.0 $114k 786.00 145.04
Esperion Therapeutics Inc Ne 0.0 $243k 391.00 621.48
Esperion Therapeutics Inc Ne 0.0 $229k 1.6k 142.50
Ikang Healthcare 0.0 $129k 612.00 210.78
Kite Pharma 0.0 $299k 750.00 398.67
La Jolla Pharmaceutical 0.0 $151k 266.00 567.67
Paratek Pharmaceuticals 0.0 $125k 294.00 425.17
Fiat Chrysler Automobiles N 0.0 $139k 1.1k 126.13
Anthem Inc opt 0.0 $178k 444.00 400.90
Anthem 0.0 $161k 957.00 168.23
Axalta Coating Systems Ltd cmn 0.0 $220k 688.00 319.77
Citizens Financial Group cmn 0.0 $182k 1.5k 119.74
Bofi Hldg Inc put 0.0 $143k 533.00 268.66
Idexx Labs Inc call 0.0 $285k 157.00 1815.29
Proshares Tr call 0.0 $115k 807.00 142.86
Proshares Tr put 0.0 $281k 351.00 800.00
Zillow Group Inc Cl A (ZG) 0.0 $219k 6.5k 33.80
Spark Therapeutics 0.0 $212k 4.0k 53.19
Shake Shack Inc cl a (SHAK) 0.0 $138k 4.1k 33.26
Invitae (NVTAQ) 0.0 $314k 28k 11.05
Dbx Etf Tr put 0.0 $170k 1.3k 135.24
Cara Therapeutics Inc call 0.0 $181k 294.00 615.65
Cormedix Inc put 0.0 $148k 254.00 582.68
Equinix Inc call 0.0 $119k 109.00 1091.74
Lennar Corp call 0.0 $160k 233.00 686.70
Lennar Corp put 0.0 $126k 2.1k 60.61
Medtronic Plc put 0.0 $177k 1.1k 165.11
Qorvo Inc call 0.0 $332k 558.00 594.98
Constellation Brands Inc put 0.0 $217k 1.8k 119.10
Vale S A call 0.0 $188k 1.7k 113.46
Virtu Financial Inc Class A (VIRT) 0.0 $267k 16k 16.98
International Game Technology (BRSL) 0.0 $117k 5.0k 23.54
Csop Etf Tr ftse china a50 0.0 $297k 22k 13.83
Radius Health Inc cmn 0.0 $279k 808.00 345.30
Xbiotech (XBIT) 0.0 $295k 18k 16.44
Tegna (TGNA) 0.0 $122k 4.8k 25.46
Wec Energy Group (WEC) 0.0 $131k 2.2k 60.62
Etsy (ETSY) 0.0 $184k 17k 10.63
Fitbit 0.0 $236k 40k 5.91
Habit Restaurants Inc put 0.0 $142k 181.00 784.53
Hortonworks Inc call 0.0 $118k 1.6k 74.21
Monster Beverage Corp New call 0.0 $118k 450.00 262.22
Sage Therapeutics Inc call 0.0 $193k 406.00 475.37
Sage Therapeutics Inc put 0.0 $122k 295.00 413.56
Kraft Heinz (KHC) 0.0 $235k 2.6k 90.45
Chemours (CC) 0.0 $272k 7.1k 38.42
Fairmount Santrol Holdings 0.0 $175k 24k 7.33
Blueprint Medicines (BPMC) 0.0 $164k 4.1k 39.94
Armour Residential Reit Inc Re 0.0 $312k 14k 22.68
Vareit, Inc reits 0.0 $177k 21k 8.45
Ma Com Technology Solutions 0.0 $178k 339.00 525.07
Axovant Sciences Ltd call 0.0 $192k 373.00 514.75
Axovant Sciences Ltd put 0.0 $158k 669.00 236.17
Flexion Therapeutics Inc call 0.0 $231k 509.00 453.83
Welltower Inc call 0.0 $198k 715.00 276.92
Kraft Heinz Co call 0.0 $327k 929.00 351.99
Kraft Heinz Co put 0.0 $206k 2.7k 76.07
Liberty Global Plc call 0.0 $154k 985.00 156.79
Ollies Bargain Outlt Hldgs I call 0.0 $295k 623.00 473.52
Paypal Hldgs Inc call 0.0 $179k 1.2k 149.79
Paypal Hldgs Inc put 0.0 $172k 1.8k 93.94
Penumbra (PEN) 0.0 $214k 2.6k 83.43
Aqua Metals 0.0 $225k 12k 19.51
Archrock (AROC) 0.0 $207k 17k 12.38
Archrock Partners 0.0 $212k 12k 17.11
Csra 0.0 $195k 6.7k 29.22
Pure Storage Inc - Class A (PSTG) 0.0 $174k 18k 9.78
Direxion Shs Etf Tr daily jr gold mi 0.0 $152k 24k 6.44
Atlassian Corp Plc cl a 0.0 $170k 5.7k 29.93
Nymox Pharmaceutical (NYMXF) 0.0 $169k 47k 3.62
Onemain Holdings (OMF) 0.0 $133k 5.4k 24.73
Globant S A call 0.0 $151k 456.00 331.14
Ionis Pharmaceuticals Inc put 0.0 $161k 329.00 489.36
Teladoc Inc call 0.0 $154k 385.00 400.00
Yirendai (YRD) 0.0 $125k 5.0k 25.07
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $118k 3.3k 35.94
Direxion Shs Etf Tr sp biotch bl 0.0 $174k 3.6k 47.68
Editas Medicine (EDIT) 0.0 $241k 11k 22.27
Sanfilippo John B & Son Inc call 0.0 $207k 218.00 949.54
Ferrari N V call 0.0 $115k 200.00 575.00
Scorpio Bulkers Inc put 0.0 $149k 1.7k 87.91
Tailored Brands Inc put 0.0 $150k 448.00 334.82
Scorpio Bulkers Inc cmn 0.0 $143k 1.1k 125.33
Axcelis Technologies (ACLS) 0.0 $340k 18k 18.79
Acacia Communications 0.0 $157k 651.00 241.17
Acacia Communications 0.0 $198k 318.00 622.64
Cenveo 0.0 $182k 36k 5.01
Triton International 0.0 $208k 8.1k 25.69
Cardtronics Plc put 0.0 $159k 491.00 323.83
Comstock Res Inc put 0.0 $164k 1.1k 150.60
Dell Technologies Inc call 0.0 $119k 323.00 368.42
Hertz Global Hldgs Inc call 0.0 $116k 960.00 120.83
Hertz Global Hldgs Inc put 0.0 $327k 2.1k 157.44
Johnson Ctls Intl Plc call 0.0 $261k 1.0k 254.14
Line Corp put 0.0 $183k 463.00 395.25
Life Storage Inc put 0.0 $138k 601.00 229.62
Twilio Inc call 0.0 $123k 1.4k 87.36
Elf Beauty (ELF) 0.0 $201k 7.0k 28.66
Direxion Shs Etf Tr daily s&p oil 0.0 $134k 8.3k 16.08
Ishr Msci Singapore (EWS) 0.0 $164k 7.2k 22.67
Leaf 0.0 $226k 30k 7.50
L3 Technologies 0.0 $215k 1.3k 164.88
Lions Gate Entmnt Corp cl b non vtg 0.0 $162k 6.7k 24.32
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $191k 7.2k 26.47
Envision Healthcare 0.0 $135k 2.2k 60.95
Smith & Wesson Holding Corpora 0.0 $117k 5.9k 19.68
Ggp 0.0 $129k 5.6k 23.06
Qiagen Nv 0.0 $294k 10k 28.88
Alcoa Corp put 0.0 $164k 894.00 183.45
Adient Plc call 0.0 $164k 562.00 291.81
Arconic Inc call 0.0 $210k 2.2k 97.13
Arconic Inc put 0.0 $221k 3.5k 63.16
Aurinia Pharmaceuticals Inc put 0.0 $155k 903.00 171.65
Corecivic Inc call 0.0 $116k 552.00 210.14
Yum China Hldgs Inc call 0.0 $237k 1.1k 213.71
Proshares Tr Ii Ulta Blmbg 2017 0.0 $164k 8.6k 19.01
Catalyst Biosciences 0.0 $156k 17k 9.39
Xperi 0.0 $276k 8.1k 33.87
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $154k 9.7k 15.86
Catalyst Biosciences Inc put 0.0 $130k 377.00 344.83
E TRADE Financial Corporation 0.0 $53k 1.5k 34.44
America Movil Sab De Cv spon adr l 0.0 $44k 3.1k 14.11
EXCO Resources 0.0 $24k 40k 0.61
Grupo Televisa (TV) 0.0 $25k 1.0k 24.98
Gerdau SA (GGB) 0.0 $63k 18k 3.44
LG Display (LPL) 0.0 $18k 1.3k 13.55
iStar Financial 0.0 $109k 9.3k 11.71
Emcor (EME) 0.0 $60k 958.00 62.63
Annaly Capital Management 0.0 $62k 5.6k 11.05
Total System Services 0.0 $1.0k 37.00 27.03
MGIC Investment (MTG) 0.0 $43k 4.3k 10.07
SEI Investments Company (SEIC) 0.0 $999.940000 34.00 29.41
AutoNation (AN) 0.0 $8.0k 200.00 40.00
Crocs (CROX) 0.0 $55k 7.8k 7.03
Health Care SPDR (XLV) 0.0 $67k 914.00 73.30
RadNet (RDNT) 0.0 $24k 4.2k 5.70
AES Corporation (AES) 0.0 $34k 3.1k 11.02
Brookfield Asset Management 0.0 $42k 1.2k 35.99
Blackbaud (BLKB) 0.0 $1.0k 23.00 43.48
Hillenbrand (HI) 0.0 $73k 2.1k 35.54
Host Hotels & Resorts (HST) 0.0 $19k 1.1k 17.81
Mercury General Corporation (MCY) 0.0 $11k 181.00 60.77
Rollins (ROL) 0.0 $42k 1.1k 36.94
Union Pacific Corporation (UNP) 0.0 $84k 800.00 105.00
Watsco, Incorporated (WSO) 0.0 $16k 114.00 140.35
Brown-Forman Corporation (BF.B) 0.0 $112k 2.4k 46.01
Itron (ITRI) 0.0 $45k 756.00 59.52
KBR (KBR) 0.0 $82k 5.5k 14.97
C.R. Bard 0.0 $46k 189.00 243.39
CACI International (CACI) 0.0 $21k 180.00 116.67
Charles River Laboratories (CRL) 0.0 $3.0k 36.00 83.33
Autoliv (ALV) 0.0 $69k 682.00 101.17
Avid Technology 0.0 $46k 10k 4.59
Nokia Corporation (NOK) 0.0 $54k 10k 5.42
Regis Corporation 0.0 $999.900000 165.00 6.06
Tuesday Morning Corporation 0.0 $2.0k 759.00 2.64
United Rentals (URI) 0.0 $12k 100.00 120.00
Cincinnati Financial Corporation (CINF) 0.0 $8.0k 116.00 68.97
Tidewater 0.0 $59k 52k 1.14
Equity Residential (EQR) 0.0 $62k 1.0k 61.45
Manitowoc Company 0.0 $95k 17k 5.65
Fresh Del Monte Produce (FDP) 0.0 $28k 484.00 57.85
Plantronics 0.0 $33k 628.00 52.55
MDU Resources (MDU) 0.0 $0 32.00 0.00
Ethan Allen Interiors (ETD) 0.0 $22k 732.00 30.05
Interpublic Group of Companies (IPG) 0.0 $23k 951.00 24.19
DeVry 0.0 $14k 412.00 33.98
United States Cellular Corporation (AD) 0.0 $5.0k 148.00 33.78
Federal Signal Corporation (FSS) 0.0 $1.0k 79.00 12.66
Callaway Golf Company (MODG) 0.0 $6.0k 604.00 9.93
Convergys Corporation 0.0 $38k 1.8k 20.96
STAAR Surgical Company (STAA) 0.0 $6.0k 620.00 9.68
Shoe Carnival (SCVL) 0.0 $14k 586.00 23.89
Aegon 0.0 $49k 9.6k 5.10
Cenovus Energy (CVE) 0.0 $7.0k 691.00 10.13
Marsh & McLennan Companies (MMC) 0.0 $50k 685.00 72.99
Symantec Corporation 0.0 $24k 789.00 30.42
Telefonica (TEF) 0.0 $65k 5.8k 11.12
PT Telekomunikasi Indonesia (TLK) 0.0 $6.0k 204.00 29.41
Statoil ASA 0.0 $49k 2.9k 16.85
KT Corporation (KT) 0.0 $64k 3.8k 16.64
VCA Antech 0.0 $107k 1.2k 90.91
Canon (CAJPY) 0.0 $0 14.00 0.00
Dillard's (DDS) 0.0 $41k 802.00 51.12
Buckeye Partners 0.0 $67k 989.00 67.75
Marriott International (MAR) 0.0 $14k 159.00 88.05
Novo Nordisk A/S (NVO) 0.0 $7.0k 216.00 32.41
Washington Real Estate Investment Trust (ELME) 0.0 $42k 1.3k 31.20
Brookfield Infrastructure Part (BIP) 0.0 $54k 1.4k 38.11
Prestige Brands Holdings (PBH) 0.0 $4.0k 87.00 45.98
Via 0.0 $62k 1.3k 48.32
USG Corporation 0.0 $67k 2.1k 31.69
Franklin Covey (FC) 0.0 $48k 2.4k 20.13
FactSet Research Systems (FDS) 0.0 $70k 429.00 163.17
Franklin Street Properties (FSP) 0.0 $5.0k 464.00 10.78
Msci (MSCI) 0.0 $50k 523.00 95.60
Hilltop Holdings (HTH) 0.0 $31k 1.1k 27.26
Knight Transportation 0.0 $43k 1.4k 30.78
ProAssurance Corporation (PRA) 0.0 $2.0k 43.00 46.51
Regal Entertainment 0.0 $65k 2.9k 22.53
Ii-vi 0.0 $21k 610.00 34.43
Strayer Education 0.0 $12k 156.00 76.92
TrueBlue (TBI) 0.0 $31k 1.2k 26.82
Janus Capital 0.0 $21k 1.6k 13.12
St. Joe Company (JOE) 0.0 $33k 2.0k 16.82
Westar Energy 0.0 $92k 1.7k 54.21
Dynex Capital 0.0 $6.0k 943.00 6.36
Mueller Industries (MLI) 0.0 $5.0k 170.00 29.41
Syneron Medical Ltd ord 0.0 $58k 5.6k 10.40
OMNOVA Solutions 0.0 $999.690000 141.00 7.09
Cresud (CRESY) 0.0 $17k 852.00 19.95
Frontier Communications 0.0 $17k 8.4k 2.03
Old Republic International Corporation (ORI) 0.0 $83k 4.1k 20.31
Glaxosmithkline 0.0 $107k 837.00 127.84
51job 0.0 $3.0k 100.00 30.00
Arch Capital Group (ACGL) 0.0 $11k 119.00 92.44
Axis Capital Holdings (AXS) 0.0 $25k 381.00 65.62
Highwoods Properties (HIW) 0.0 $3.0k 65.00 46.15
Enbridge Energy Management 0.0 $3.0k 173.00 17.34
Hugoton Royalty Trust (HGTXU) 0.0 $0 383.00 0.00
World Acceptance (WRLD) 0.0 $7.0k 152.00 46.05
Pos (PKX) 0.0 $25k 388.00 64.43
Sohu 0.0 $32k 821.00 38.98
Umpqua Holdings Corporation 0.0 $48k 2.7k 17.69
CNA Financial Corporation (CNA) 0.0 $1.0k 43.00 23.26
Gladstone Commercial Corporation (GOOD) 0.0 $3.0k 177.00 16.95
Gladstone Capital Corporation 0.0 $14k 1.6k 9.00
Lannett Company 0.0 $23k 1.1k 21.76
Cdi 0.0 $32k 3.8k 8.32
Donaldson Company (DCI) 0.0 $29k 642.00 45.17
Huttig Building Products 0.0 $1.0k 227.00 4.41
Lexington Realty Trust (LXP) 0.0 $53k 5.4k 9.89
Sykes Enterprises, Incorporated 0.0 $16k 568.00 28.17
Ashford Hospitality Trust 0.0 $107k 17k 6.34
Entravision Communication (EVC) 0.0 $71k 12k 6.15
Radio One 0.0 $19k 5.8k 3.25
Delta Air Lines (DAL) 0.0 $9.0k 200.00 45.00
Radian (RDN) 0.0 $33k 1.9k 17.46
Rite Aid Corporation 0.0 $49k 12k 4.19
FreightCar America (RAIL) 0.0 $81k 6.5k 12.45
Central Garden & Pet (CENT) 0.0 $1.0k 40.00 25.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $54k 187.00 288.77
Mueller Water Products (MWA) 0.0 $7.0k 607.00 11.53
Magellan Health Services 0.0 $53k 773.00 68.56
BOK Financial Corporation (BOKF) 0.0 $23k 301.00 76.41
Hawaiian Holdings 0.0 $9.0k 201.00 44.78
SeaChange International 0.0 $0 77.00 0.00
Teekay Shipping Marshall Isl 0.0 $26k 2.9k 8.95
AMN Healthcare Services (AMN) 0.0 $64k 1.6k 40.43
Stage Stores 0.0 $49k 19k 2.57
Barnes & Noble 0.0 $6.0k 736.00 8.15
Silgan Holdings (SLGN) 0.0 $66k 1.1k 58.88
PharMerica Corporation 0.0 $62k 2.7k 23.23
Array BioPharma 0.0 $11k 1.2k 8.91
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0k 1.7k 2.91
Net 1 UEPS Technologies (LSAK) 0.0 $6.0k 521.00 11.52
American Axle & Manufact. Holdings (AXL) 0.0 $84k 4.5k 18.70
ArcelorMittal 0.0 $105k 13k 8.34
Clean Energy Fuels (CLNE) 0.0 $0 27.00 0.00
Companhia Paranaense de Energia 0.0 $0 15.00 0.00
Compass Diversified Holdings (CODI) 0.0 $23k 1.4k 16.41
ESCO Technologies (ESE) 0.0 $58k 1.0k 57.26
Insight Enterprises (NSIT) 0.0 $4.0k 100.00 40.00
Intevac (IVAC) 0.0 $94k 7.6k 12.42
JAKKS Pacific 0.0 $25k 4.6k 5.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $76k 689.00 110.30
Kindred Healthcare 0.0 $10k 1.3k 7.81
Lindsay Corporation (LNN) 0.0 $63k 725.00 86.90
Loral Space & Communications 0.0 $23k 603.00 38.14
Maxwell Technologies 0.0 $85k 15k 5.75
RPC (RES) 0.0 $97k 5.3k 18.27
Sigma Designs 0.0 $51k 8.2k 6.21
Syntel 0.0 $53k 3.2k 16.71
W&T Offshore (WTI) 0.0 $7.0k 2.6k 2.71
Amedisys (AMED) 0.0 $4.0k 80.00 50.00
American Equity Investment Life Holding 0.0 $4.0k 174.00 22.99
Andersons (ANDE) 0.0 $14k 376.00 37.23
ArQule 0.0 $996.030000 1.6k 0.63
Brookline Ban 0.0 $4.0k 313.00 12.78
CIRCOR International 0.0 $95k 1.6k 59.19
Community Health Systems (CYH) 0.0 $19k 2.2k 8.80
Cross Country Healthcare (CCRN) 0.0 $100k 7.0k 14.32
DepoMed 0.0 $40k 3.3k 12.25
Perry Ellis International 0.0 $27k 1.3k 21.26
EnerSys (ENS) 0.0 $29k 376.00 77.13
Exar Corporation 0.0 $12k 935.00 12.83
Gibraltar Industries (ROCK) 0.0 $108k 2.6k 41.13
Haverty Furniture Companies (HVT) 0.0 $3.0k 133.00 22.56
Littelfuse (LFUS) 0.0 $4.0k 30.00 133.33
Myers Industries (MYE) 0.0 $101k 6.4k 15.75
PolyOne Corporation 0.0 $14k 414.00 33.82
Prosperity Bancshares (PB) 0.0 $9.0k 131.00 68.70
Safe Bulkers Inc Com Stk (SB) 0.0 $12k 5.7k 2.11
Western Refining 0.0 $3.0k 100.00 30.00
Asbury Automotive (ABG) 0.0 $9.0k 151.00 59.60
Alaska Communications Systems 0.0 $31k 17k 1.83
Atwood Oceanics 0.0 $63k 6.6k 9.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $83k 11k 7.56
BioCryst Pharmaceuticals (BCRX) 0.0 $35k 4.2k 8.31
Bio-Rad Laboratories (BIO) 0.0 $80k 402.00 199.00
Mack-Cali Realty (VRE) 0.0 $14k 531.00 26.37
Columbus McKinnon (CMCO) 0.0 $7.0k 308.00 22.73
Capital Product 0.0 $31k 8.8k 3.51
Canadian Solar (CSIQ) 0.0 $2.0k 200.00 10.00
Daktronics (DAKT) 0.0 $1.0k 200.00 5.00
Douglas Emmett (DEI) 0.0 $12k 320.00 37.50
Diodes Incorporated (DIOD) 0.0 $4.0k 200.00 20.00
Dorchester Minerals (DMLP) 0.0 $11k 649.00 16.95
Dril-Quip (DRQ) 0.0 $25k 459.00 54.47
Enbridge Energy Partners 0.0 $59k 3.1k 18.81
Energy Transfer Equity (ET) 0.0 $11k 600.00 18.33
EV Energy Partners 0.0 $1.0k 801.00 1.25
Fred's 0.0 $94k 7.2k 12.98
Guess? (GES) 0.0 $10k 908.00 11.01
GameStop (GME) 0.0 $24k 1.1k 21.82
H&E Equipment Services 0.0 $64k 2.6k 24.51
Hibbett Sports (HIBB) 0.0 $99k 3.4k 29.41
Hill International 0.0 $0 188.00 0.00
Harmonic (HLIT) 0.0 $2.0k 471.00 4.25
Helix Energy Solutions (HLX) 0.0 $3.0k 430.00 6.98
Hornbeck Offshore Services 0.0 $9.0k 2.2k 4.07
Iconix Brand 0.0 $39k 5.2k 7.49
Legacy Reserves 0.0 $37k 16k 2.26
Lincoln Educational Services Corporation (LINC) 0.0 $0 112.00 0.00
LSB Industries (LXU) 0.0 $109k 12k 9.37
M/I Homes (MHO) 0.0 $19k 777.00 24.45
Navios Maritime Partners 0.0 $10k 5.1k 1.95
Northern Oil & Gas 0.0 $9.0k 3.7k 2.43
North European Oil Royalty (NRT) 0.0 $2.0k 280.00 7.14
Oge Energy Corp (OGE) 0.0 $73k 2.1k 34.65
Omnicell (OMCL) 0.0 $14k 365.00 38.36
Plexus (PLXS) 0.0 $15k 267.00 56.18
Ramco-Gershenson Properties Trust 0.0 $19k 1.4k 13.86
Spectra Energy Partners 0.0 $13k 298.00 43.62
Sangamo Biosciences (SGMO) 0.0 $8.0k 1.6k 4.98
A. Schulman 0.0 $93k 3.0k 31.30
ShoreTel 0.0 $22k 3.6k 6.07
Stein Mart 0.0 $7.0k 2.5k 2.81
Synchronoss Technologies 0.0 $105k 4.3k 24.20
Seaspan Corp 0.0 $1.0k 252.00 3.97
Superior Industries International (SSUP) 0.0 $34k 1.4k 24.85
Taseko Cad (TGB) 0.0 $30k 23k 1.30
TransMontaigne Partners 0.0 $27k 620.00 43.55
Teekay Offshore Partners 0.0 $23k 4.7k 4.95
Monotype Imaging Holdings 0.0 $10k 528.00 18.94
Vanguard Natural Resources 0.0 $0 3.5k 0.00
Werner Enterprises (WERN) 0.0 $35k 1.3k 26.10
West Pharmaceutical Services (WST) 0.0 $6.0k 84.00 71.43
AK Steel Holding Corporation 0.0 $6.0k 923.00 6.50
American Public Education (APEI) 0.0 $14k 652.00 21.47
Cathay General Ban (CATY) 0.0 $19k 525.00 36.19
Cbiz (CBZ) 0.0 $4.0k 298.00 13.42
California Water Service (CWT) 0.0 $10k 294.00 34.01
Diana Shipping (DSX) 0.0 $34k 7.4k 4.61
Finish Line 0.0 $30k 2.1k 14.06
F.N.B. Corporation (FNB) 0.0 $6.0k 409.00 14.67
Greenhill & Co 0.0 $39k 1.4k 28.72
Graham Corporation (GHM) 0.0 $10k 438.00 22.83
Haynes International (HAYN) 0.0 $79k 2.1k 37.69
HMS Holdings 0.0 $6.0k 327.00 18.35
Harmony Gold Mining (HMY) 0.0 $54k 22k 2.42
Hexcel Corporation (HXL) 0.0 $89k 1.6k 54.30
MFA Mortgage Investments 0.0 $3.0k 441.00 6.80
Monro Muffler Brake (MNRO) 0.0 $46k 889.00 51.74
Marten Transport (MRTN) 0.0 $6.0k 267.00 22.47
Novagold Resources Inc Cad (NG) 0.0 $75k 15k 4.86
Nektar Therapeutics 0.0 $11k 500.00 22.00
Ocwen Financial Corporation 0.0 $38k 7.0k 5.43
Pain Therapeutics 0.0 $4.0k 5.6k 0.71
TFS Financial Corporation (TFSL) 0.0 $11k 715.00 15.38
Tennant Company (TNC) 0.0 $16k 229.00 69.87
Trustmark Corporation (TRMK) 0.0 $45k 1.4k 31.32
Westmoreland Coal Company 0.0 $54k 3.8k 14.26
Aqua America 0.0 $6.0k 188.00 31.91
Aceto Corporation 0.0 $1.0k 100.00 10.00
Associated Banc- (ASB) 0.0 $14k 577.00 24.26
Astec Industries (ASTE) 0.0 $72k 1.2k 61.22
Bob Evans Farms 0.0 $90k 1.4k 64.29
CryoLife (AORT) 0.0 $14k 854.00 16.39
Duke Realty Corporation 0.0 $30k 1.2k 25.45
DURECT Corporation 0.0 $0 144.00 0.00
Nic 0.0 $4.0k 224.00 17.86
Ensign (ENSG) 0.0 $13k 698.00 18.62
Glacier Ban (GBCI) 0.0 $7.0k 210.00 33.33
Geron Corporation (GERN) 0.0 $38k 17k 2.27
Huron Consulting (HURN) 0.0 $6.0k 155.00 38.71
Headwaters Incorporated 0.0 $49k 2.1k 23.06
Integra LifeSciences Holdings (IART) 0.0 $4.0k 117.00 34.19
ImmunoGen 0.0 $1.0k 472.00 2.12
Ingles Markets, Incorporated (IMKTA) 0.0 $27k 633.00 42.65
Independent Bank (INDB) 0.0 $90k 1.4k 64.79
Kaman Corporation 0.0 $9.0k 199.00 45.23
Liquidity Services (LQDT) 0.0 $98k 12k 8.00
Marcus Corporation (MCS) 0.0 $4.0k 129.00 31.01
McCormick & Company, Incorporated (MKC) 0.0 $94k 968.00 97.11
Merit Medical Systems (MMSI) 0.0 $101k 3.5k 28.65
Matrix Service Company (MTRX) 0.0 $0 52.00 0.00
NBT Ban (NBTB) 0.0 $3.0k 88.00 34.09
Navigant Consulting 0.0 $1.0k 81.00 12.35
National Fuel Gas (NFG) 0.0 $96k 1.6k 59.55
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $46k 25k 1.83
Owens & Minor (OMI) 0.0 $9.0k 287.00 31.36
Otter Tail Corporation (OTTR) 0.0 $0 17.00 0.00
Permian Basin Royalty Trust (PBT) 0.0 $41k 4.4k 9.28
Pinnacle Financial Partners (PNFP) 0.0 $78k 1.2k 66.21
PriceSmart (PSMT) 0.0 $8.0k 95.00 84.21
Revlon 0.0 $79k 2.8k 27.78
Rambus (RMBS) 0.0 $87k 6.7k 13.06
Rockwell Automation (ROK) 0.0 $15k 102.00 147.06
Star Gas Partners (SGU) 0.0 $999.460000 118.00 8.47
Stoneridge (SRI) 0.0 $2.0k 115.00 17.39
Vivus 0.0 $2.0k 2.1k 0.94
WestAmerica Ban (WABC) 0.0 $5.0k 98.00 51.02
WGL Holdings 0.0 $90k 1.1k 82.49
Encore Wire Corporation (WIRE) 0.0 $18k 405.00 44.44
Watts Water Technologies (WTS) 0.0 $12k 200.00 60.00
Olympic Steel (ZEUS) 0.0 $4.0k 229.00 17.47
Acorda Therapeutics 0.0 $46k 2.2k 20.91
Aixtron 0.0 $5.0k 1.4k 3.65
Natus Medical 0.0 $51k 1.3k 39.14
Computer Task 0.0 $0 110.00 0.00
Commercial Vehicle (CVGI) 0.0 $2.0k 306.00 6.54
CommVault Systems (CVLT) 0.0 $54k 1.1k 50.33
EnerNOC 0.0 $18k 3.0k 5.90
Flotek Industries 0.0 $7.0k 593.00 11.80
Globalstar 0.0 $35k 22k 1.59
Halozyme Therapeutics (HALO) 0.0 $19k 1.5k 12.67
Insteel Industries (IIIN) 0.0 $3.0k 101.00 29.70
Lattice Semiconductor (LSCC) 0.0 $23k 3.4k 6.82
PC Mall 0.0 $14k 534.00 26.22
Nautilus (BFXXQ) 0.0 $16k 886.00 18.06
Orthofix International Nv Com Stk 0.0 $38k 1.0k 37.55
Omega Protein Corporation 0.0 $4.0k 231.00 17.32
Silicon Motion Technology (SIMO) 0.0 $62k 1.3k 46.51
SurModics (SRDX) 0.0 $58k 2.5k 23.65
Triumph (TGI) 0.0 $54k 2.1k 25.48
United Natural Foods (UNFI) 0.0 $78k 1.8k 43.19
Arbor Realty Trust (ABR) 0.0 $24k 2.9k 8.26
Allegheny Technologies Incorporated (ATI) 0.0 $105k 5.9k 17.93
Barrett Business Services (BBSI) 0.0 $44k 822.00 53.53
Callidus Software 0.0 $23k 1.1k 21.10
Casella Waste Systems (CWST) 0.0 $20k 1.4k 14.03
ExlService Holdings (EXLS) 0.0 $6.0k 140.00 42.86
Idera Pharmaceuticals 0.0 $0 49.00 0.00
Neogen Corporation (NEOG) 0.0 $7.0k 120.00 58.33
NN (NNBR) 0.0 $56k 2.2k 25.12
Potlatch Corporation (PCH) 0.0 $24k 528.00 45.45
Sunstone Hotel Investors (SHO) 0.0 $94k 6.2k 15.28
Standard Motor Products (SMP) 0.0 $39k 801.00 48.69
Braskem SA (BAK) 0.0 $77k 3.8k 20.18
Brink's Company (BCO) 0.0 $61k 1.1k 53.09
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $18k 1.6k 11.39
Extreme Networks (EXTR) 0.0 $11k 1.6k 7.02
Innodata Isogen (INOD) 0.0 $8.0k 3.9k 2.04
KongZhong Corporation 0.0 $79k 11k 7.35
Mercer International (MERC) 0.0 $22k 2.0k 11.28
Capital Senior Living Corporation 0.0 $12k 903.00 13.29
Hercules Technology Growth Capital (HTGC) 0.0 $17k 1.1k 14.83
L.B. Foster Company (FSTR) 0.0 $78k 6.3k 12.41
Marchex (MCHX) 0.0 $4.0k 1.6k 2.54
Prospect Capital Corporation (PSEC) 0.0 $33k 3.7k 8.96
WebMD Health 0.0 $15k 300.00 50.00
Bon-Ton Stores (BONTQ) 0.0 $8.0k 10k 0.78
Morgan Stanley China A Share Fund (CAF) 0.0 $31k 1.7k 18.63
Acacia Research Corporation (ACTG) 0.0 $5.0k 877.00 5.70
Enterprise Financial Services (EFSC) 0.0 $4.0k 101.00 39.60
LMI Aerospace 0.0 $53k 3.9k 13.67
Accuray Incorporated (ARAY) 0.0 $71k 15k 4.69
Anika Therapeutics (ANIK) 0.0 $3.0k 77.00 38.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $32k 1.7k 18.51
Approach Resources 0.0 $3.0k 1.4k 2.18
Claymore/AlphaShares China Small Cap ETF 0.0 $23k 936.00 24.57
Cray 0.0 $64k 3.0k 21.64
Dana Holding Corporation (DAN) 0.0 $4.0k 221.00 18.10
Digirad Corporation 0.0 $17k 3.3k 5.09
Endeavour Silver Corp (EXK) 0.0 $28k 8.8k 3.18
Gran Tierra Energy 0.0 $12k 4.8k 2.51
Gulf Resources 0.0 $3.0k 1.9k 1.61
Iamgold Corp (IAG) 0.0 $16k 4.0k 3.99
K12 0.0 $97k 5.1k 19.02
Kennedy-Wilson Holdings (KW) 0.0 $102k 4.6k 22.07
Kona Grill 0.0 $999.680000 176.00 5.68
Limelight Networks 0.0 $997.520000 674.00 1.48
NCI Building Systems 0.0 $0 21.00 0.00
New Gold Inc Cda (NGD) 0.0 $81k 27k 2.96
Oppenheimer Holdings (OPY) 0.0 $999.900000 101.00 9.90
Orion Energy Systems (OESX) 0.0 $9.0k 4.8k 1.89
Precision Drilling Corporation 0.0 $6.0k 1.4k 4.38
Richardson Electronics (RELL) 0.0 $0 100.00 0.00
Sorl Auto Parts 0.0 $0 203.00 0.00
Sierra Wireless 0.0 $4.0k 170.00 23.53
TeleNav 0.0 $55k 6.4k 8.58
Vista Gold (VGZ) 0.0 $7.0k 7.7k 0.91
Cosan Ltd shs a 0.0 $3.0k 452.00 6.64
B&G Foods (BGS) 0.0 $32k 815.00 39.26
Ceragon Networks (CRNT) 0.0 $4.0k 1.5k 2.69
Cloud Peak Energy 0.0 $13k 2.9k 4.46
Westport Innovations 0.0 $3.0k 3.8k 0.78
Arlington Asset Investment 0.0 $0 64.00 0.00
China Yuchai Intl (CYD) 0.0 $7.0k 390.00 17.95
Manulife Finl Corp (MFC) 0.0 $0 42.00 0.00
Macerich Company (MAC) 0.0 $22k 350.00 62.86
Mbia Inc put 0.0 $26k 272.00 95.59
Abercrombie & Fitch Co option 0.0 $17k 296.00 57.43
Aflac Inc option 0.0 $30k 522.00 57.47
Altra Holdings 0.0 $52k 1.4k 38.32
Amag Pharmaceuticals Inc option 0.0 $5.0k 43.00 116.28
American Eagle Outfitters Ne option 0.0 $12k 220.00 54.55
Anglogold Ashanti Ltd option 0.0 $62k 564.00 109.93
Archer Daniels Midland Co option 0.0 $28k 411.00 68.13
Avon Prods Inc option 0.0 $5.0k 1.7k 2.99
Avon Prods Inc option 0.0 $24k 377.00 63.66
Baker Hughes Inc option 0.0 $87k 285.00 305.26
Baker Hughes Inc option 0.0 $13k 283.00 45.94
Bank Of New York Mellon Corp option 0.0 $38k 655.00 58.02
Bb&t Corp option 0.0 $46k 2.0k 23.42
Bed Bath & Beyond Inc option 0.0 $32k 384.00 83.33
Bed Bath & Beyond Inc option 0.0 $64k 139.00 460.43
BioDelivery Sciences International 0.0 $14k 7.8k 1.80
Camtek (CAMT) 0.0 $4.0k 1.1k 3.61
Canadian Nat Res Ltd option 0.0 $83k 598.00 138.80
Canadian Nat Res Ltd option 0.0 $61k 688.00 88.66
CBL & Associates Properties 0.0 $48k 5.1k 9.36
Cf Inds Hldgs Inc option 0.0 $52k 909.00 57.21
Chesapeake Energy Corp option 0.0 $104k 4.8k 21.55
Cisco Sys Inc option 0.0 $79k 1.5k 51.77
Coach Inc option 0.0 $66k 637.00 103.61
Computer Sciences Corp option 0.0 $13k 97.00 134.02
Consol Energy Inc option 0.0 $67k 1.0k 65.94
Consol Energy Inc option 0.0 $31k 126.00 246.03
Denbury Res Inc option 0.0 $1.0k 117.00 8.55
Diamond Offshore Drilling In option 0.0 $95k 1.1k 88.04
Diamond Offshore Drilling In option 0.0 $107k 262.00 408.40
Du Pont E I De Nemours & Co option 0.0 $25k 614.00 40.72
Eaton Vance Corp option 0.0 $0 11.00 0.00
Endurance Specialty Hldgs Lt option 0.0 $0 63.00 0.00
Everest Re Group Ltd option 0.0 $0 7.00 0.00
Exelon Corp option 0.0 $74k 649.00 114.02
Glaxosmithkline Plc option 0.0 $29k 464.00 62.50
Goldcorp Inc New option 0.0 $21k 632.00 33.23
Hartford Finl Svcs Group Inc option 0.0 $14k 461.00 30.37
IDT Corporation (IDT) 0.0 $82k 6.5k 12.61
Intuit option 0.0 $10k 127.00 78.74
Kimco Realty Corporation (KIM) 0.0 $21k 992.00 21.17
Kohls Corp option 0.0 $100k 1.3k 76.34
Marathon Oil Corp option 0.0 $39k 865.00 45.09
Mead Johnson Nutrition Co option 0.0 $52k 1.5k 35.40
Moodys Corp option 0.0 $98k 385.00 254.55
Moodys Corp option 0.0 $65k 291.00 223.37
Murphy Oil Corp option 0.0 $102k 610.00 167.21
Murphy Oil Corp option 0.0 $8.0k 238.00 33.61
Myriad Genetics Inc option 0.0 $3.0k 21.00 142.86
National Oilwell Varco Inc option 0.0 $32k 622.00 51.45
Netapp Inc option 0.0 $3.0k 59.00 50.85
Northern Tr Corp option 0.0 $27k 134.00 201.49
Northern Tr Corp option 0.0 $37k 237.00 156.12
Nucor Corp option 0.0 $84k 1.6k 53.40
Occidental Pete Corp Del option 0.0 $112k 1.9k 59.67
Penney J C Inc option 0.0 $8.0k 1.4k 5.73
Penney J C Inc option 0.0 $72k 1.5k 48.68
Petroleo Brasileiro Sa Petro option 0.0 $71k 919.00 77.01
Price T Rowe Group Inc option 0.0 $44k 356.00 123.60
Quest Diagnostics Inc option 0.0 $48k 400.00 120.00
Raymond James Financial Inc option 0.0 $4.0k 46.00 86.96
Reading International (RDI) 0.0 $36k 2.3k 15.52
Seadrill 0.0 $35k 21k 1.65
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 112.00 8.93
Skechers U S A Inc option 0.0 $45k 153.00 294.12
Spdr Series Trust option 0.0 $0 15k 0.00
Stifel Finl Corp option 0.0 $71k 625.00 113.60
Suncor Energy Inc New option 0.0 $13k 864.00 15.05
Texas Instrs Inc option 0.0 $56k 713.00 78.54
Vale 0.0 $13k 1.5k 8.76
Vanguard Europe Pacific ETF (VEA) 0.0 $56k 1.4k 39.11
Vivus Inc option 0.0 $0 81.00 0.00
Web 0.0 $59k 3.1k 19.19
Yamana Gold 0.0 $73k 27k 2.74
Advantage Oil & Gas 0.0 $15k 2.3k 6.46
Analog Devices Inc option 0.0 $26k 84.00 309.52
Analog Devices Inc option 0.0 $110k 329.00 334.35
Block H & R Inc option 0.0 $33k 272.00 121.32
Carrizo Oil & Co Inc option 0.0 $7.0k 369.00 18.97
Check Point Software Tech Lt option 0.0 $17k 1.3k 13.29
Cimarex Energy Co option 0.0 $46k 277.00 166.06
Clorox Co Del option 0.0 $85k 283.00 300.35
DigitalGlobe 0.0 $88k 2.7k 32.53
Exelon Corp option 0.0 $18k 223.00 80.72
Illinois Tool Wks Inc option 0.0 $103k 249.00 413.65
Insulet Corporation (PODD) 0.0 $17k 408.00 41.67
Intuit option 0.0 $43k 103.00 417.48
Jacobs Engr Group Inc Del option 0.0 $5.0k 58.00 86.21
Nu Skin Enterprises Inc option 0.0 $49k 139.00 352.52
Nucor Corp option 0.0 $31k 322.00 96.27
PFSweb 0.0 $23k 3.7k 6.27
Pixelworks 0.0 $16k 3.4k 4.64
SciClone Pharmaceuticals 0.0 $35k 3.6k 9.62
Spirit AeroSystems Holdings (SPR) 0.0 $0 10.00 0.00
Us Bancorp Del option 0.0 $70k 345.00 202.90
Verisign Inc option 0.0 $60k 280.00 214.29
Verisign Inc option 0.0 $55k 251.00 219.12
Xilinx Inc option 0.0 $92k 212.00 433.96
Xilinx Inc option 0.0 $45k 245.00 183.67
Aflac Inc option 0.0 $44k 323.00 136.22
Agnico Eagle Mines Ltd option 0.0 $72k 663.00 108.60
Armstrong World Inds Inc New option 0.0 $8.0k 52.00 153.85
Brookdale Sr Living Inc option 0.0 $25k 1.3k 18.95
Central European Media Entrp option 0.0 $5.0k 72.00 69.44
Community Health Sys Inc New option 0.0 $8.0k 126.00 63.49
Covanta Hldg Corp option 0.0 $3.0k 110.00 27.27
Davita Inc option 0.0 $48k 447.00 107.38
Domtar Corp option 0.0 $2.0k 138.00 14.49
Electronic Arts Inc option 0.0 $103k 167.00 616.77
First Solar Inc option 0.0 $31k 956.00 32.43
Group 1 Automotive Inc option 0.0 $1.0k 21.00 47.62
Group 1 Automotive Inc option 0.0 $2.0k 90.00 22.22
Hartford Finl Svcs Group Inc option 0.0 $33k 267.00 123.60
Intl Paper Co option 0.0 $54k 745.00 72.48
Itron Inc option 0.0 $6.0k 94.00 63.83
Juniper Networks Inc option 0.0 $9.0k 189.00 47.62
Kindred Healthcare Inc option 0.0 $0 12.00 0.00
Kla-tencor Corp option 0.0 $20k 54.00 370.37
Kla-tencor Corp option 0.0 $8.0k 78.00 102.56
Lauder Estee Cos Inc option 0.0 $28k 562.00 49.82
Lincoln Natl Corp Ind option 0.0 $76k 250.00 304.00
Mobile Telesystems Ojsc option 0.0 $1.0k 15.00 66.67
Momenta Pharmaceuticals Inc option 0.0 $4.0k 75.00 53.33
Nordic American Tanker Shipp option 0.0 $6.0k 96.00 62.50
Novo-nordisk A S option 0.0 $46k 396.00 116.16
Olympic Steel Inc option 0.0 $0 2.00 0.00
Owens Corning New option 0.0 $88k 157.00 560.51
Owens Corning New option 0.0 $0 5.00 0.00
Oxford Inds Inc option 0.0 $0 9.00 0.00
Range Res Corp option 0.0 $101k 942.00 107.22
Red Hat Inc option 0.0 $54k 284.00 190.14
Regions Financial Corp New option 0.0 $38k 957.00 39.71
Rogers Corp option 0.0 $4.0k 20.00 200.00
Rosetta Stone Inc option 0.0 $40k 162.00 246.91
Rosetta Stone Inc option 0.0 $9.0k 235.00 38.30
Sap Ag option 0.0 $36k 238.00 151.26
Silver Std Res Inc option 0.0 $38k 409.00 92.91
Spectrum Pharmaceuticals 0.0 $17k 2.7k 6.35
State Str Corp option 0.0 $16k 57.00 280.70
Suntrust Bks Inc option 0.0 $99k 255.00 388.24
Suntrust Bks Inc option 0.0 $78k 333.00 234.23
Syneron Medical Ltd option 0.0 $999.900000 45.00 22.22
Udr (UDR) 0.0 $71k 2.0k 36.21
Brinker Intl Inc option 0.0 $999.940000 17.00 58.82
Brinker Intl Inc option 0.0 $15k 219.00 68.49
Brookdale Sr Living Inc option 0.0 $91k 1.3k 70.65
Cheesecake Factory Inc option 0.0 $17k 283.00 60.07
Cheesecake Factory Inc option 0.0 $1.0k 21.00 47.62
Diana Shipping Inc option 0.0 $2.0k 40.00 50.00
Dow Chem Co option 0.0 $58k 3.0k 19.16
General Cable Corp Del New option 0.0 $12k 258.00 46.51
Lhc Group Inc option 0.0 $21k 276.00 76.09
Netapp Inc option 0.0 $32k 397.00 80.60
Nordic American Tanker Shipp option 0.0 $27k 179.00 150.84
Pg&e Corp option 0.0 $14k 92.00 152.17
Polaris Inds Inc option 0.0 $16k 136.00 117.65
Redwood Tr Inc option 0.0 $0 26.00 0.00
Ship Finance International L option 0.0 $52k 1.1k 45.61
Southwestern Energy Co option 0.0 $12k 174.00 68.97
Southwestern Energy Co option 0.0 $101k 1.4k 74.59
Tiffany & Co New option 0.0 $84k 191.00 439.79
Tiffany & Co New option 0.0 $67k 656.00 102.13
Toll Brothers Inc option 0.0 $43k 135.00 318.52
Vail Resorts Inc option 0.0 $4.0k 150.00 26.67
Wabtec Corp option 0.0 $10k 113.00 88.50
Waters Corp option 0.0 $15k 95.00 157.89
Waters Corp option 0.0 $3.0k 31.00 96.77
Wyndham Worldwide Corp option 0.0 $17k 105.00 161.90
Wyndham Worldwide Corp option 0.0 $0 2.00 0.00
Aecom Technology Corp Delawa option 0.0 $6.0k 59.00 101.69
Aegean Marine Petroleum Netw option 0.0 $1.0k 20.00 50.00
Amag Pharmaceuticals Inc option 0.0 $9.0k 23.00 391.30
Aecom Technology Corp Delawa option 0.0 $4.0k 33.00 121.21
American Public Education In option 0.0 $0 23.00 0.00
Andersons Inc option 0.0 $0 17.00 0.00
Annaly Cap Mgmt Inc option 0.0 $1.0k 31.00 32.26
Annaly Cap Mgmt Inc option 0.0 $1.0k 146.00 6.85
Applied Matls Inc option 0.0 $25k 370.00 67.57
Autozone Inc option 0.0 $101k 479.00 210.86
Badger Meter Inc option 0.0 $2.0k 64.00 31.25
Barclays Plc option 0.0 $65k 456.00 142.54
Bunge Limited option 0.0 $14k 158.00 88.61
Cabelas Inc option 0.0 $95k 688.00 138.08
Career Education Corp option 0.0 $0 1.00 0.00
China Life Ins Co Ltd option 0.0 $8.0k 83.00 96.39
China Life Ins Co Ltd option 0.0 $15k 540.00 27.78
China Mobile Limited option 0.0 $21k 635.00 33.07
Cme Group Inc option 0.0 $59k 633.00 93.21
Compass Minerals Intl Inc option 0.0 $4.0k 81.00 49.38
Cooper Cos Inc option 0.0 $6.0k 13.00 461.54
Cooper Cos Inc option 0.0 $0 13.00 0.00
Copart Inc option 0.0 $50k 174.00 287.36
Core Laboratories N V option 0.0 $25k 97.00 257.73
Corning Inc option 0.0 $18k 351.00 51.28
Cracker Barrel Old Ctry Stor option 0.0 $27k 99.00 272.73
Danaher Corp Del option 0.0 $21k 116.00 181.03
Darden Restaurants Inc option 0.0 $12k 235.00 51.06
Deckers Outdoor Corp option 0.0 $71k 220.00 322.73
Deckers Outdoor Corp option 0.0 $9.0k 241.00 37.34
Diana Shipping Inc option 0.0 $21k 213.00 98.59
Dominion Res Inc Va New option 0.0 $51k 218.00 233.94
Dominion Res Inc Va New option 0.0 $3.0k 117.00 25.64
Edwards Lifesciences Corp option 0.0 $41k 233.00 175.97
Essex Ppty Tr Inc option 0.0 $0 1.00 0.00
Essex Ppty Tr Inc option 0.0 $71k 387.00 183.46
F5 Networks Inc option 0.0 $68k 233.00 291.85
General Cable Corp Del New option 0.0 $0 6.00 0.00
Genesco Inc option 0.0 $0 19.00 0.00
Harmony Gold Mng Ltd option 0.0 $2.0k 57.00 35.09
Harmony Gold Mng Ltd option 0.0 $2.0k 51.00 39.22
Hasbro Inc option 0.0 $15k 428.00 35.05
Hsn Inc option 0.0 $999.810000 69.00 14.49
Intrepid Potash Inc option 0.0 $0 50.00 0.00
Kindred Healthcare Inc option 0.0 $2.0k 32.00 62.50
Kinross Gold Corp option 0.0 $3.0k 307.00 9.77
Kinross Gold Corp option 0.0 $6.0k 295.00 20.34
Laboratory Corp Amer Hldgs option 0.0 $18k 124.00 145.16
Legg Mason Inc option 0.0 $20k 125.00 160.00
Legg Mason Inc option 0.0 $3.0k 53.00 56.60
Lindsay Corp option 0.0 $2.0k 3.00 666.67
Mcdermott Intl Inc option 0.0 $999.180000 182.00 5.49
Mcdermott Intl Inc option 0.0 $18k 384.00 46.88
Mercadolibre Inc option 0.0 $30k 11.00 2727.27
Meritage Homes Corp option 0.0 $41k 364.00 112.64
Meritage Homes Corp option 0.0 $60k 195.00 307.69
Mid-amer Apt Cmntys Inc option 0.0 $33k 234.00 141.03
Navistar Intl Corp New option 0.0 $9.0k 241.00 37.34
Navistar Intl Corp New option 0.0 $35k 466.00 75.11
Noble Energy Inc option 0.0 $88k 299.00 294.31
Pan American Silver Corp option 0.0 $63k 543.00 116.02
Penn Natl Gaming Inc option 0.0 $0 6.00 0.00
Pg&e Corp option 0.0 $2.0k 39.00 51.28
Principal Financial Group In option 0.0 $20k 358.00 55.87
Principal Financial Group In option 0.0 $0 46.00 0.00
Public Storage option 0.0 $5.0k 123.00 40.65
Quanta Svcs Inc option 0.0 $5.0k 82.00 60.98
Regency Ctrs Corp option 0.0 $44k 312.00 141.03
Reliance Steel & Aluminum Co option 0.0 $38k 199.00 190.95
Reliance Steel & Aluminum Co option 0.0 $7.0k 14.00 500.00
Reynolds American Inc option 0.0 $71k 203.00 349.75
Reynolds American Inc option 0.0 $17k 347.00 48.99
Rio Tinto Plc option 0.0 $65k 1.1k 56.62
Ross Stores Inc option 0.0 $8.0k 22.00 363.64
Sanderson Farms Inc option 0.0 $73k 84.00 869.05
Sanderson Farms Inc option 0.0 $12k 282.00 42.55
Seabridge Gold Inc option 0.0 $17k 343.00 49.56
Sealed Air Corp New option 0.0 $21k 64.00 328.12
Seaspan Corp option 0.0 $0 2.00 0.00
Seaspan Corp option 0.0 $30k 96.00 312.50
Silicon Laboratories Inc option 0.0 $3.0k 105.00 28.57
Silver Wheaton Corp option 0.0 $32k 495.00 64.65
Slm Corp option 0.0 $15k 111.00 135.14
Slm Corp option 0.0 $1.0k 49.00 20.41
Spx Corp option 0.0 $999.960000 12.00 83.33
Thor Inds Inc option 0.0 $7.0k 55.00 127.27
Urban Outfitters Inc option 0.0 $13k 386.00 33.68
Valmont Inds Inc option 0.0 $3.0k 12.00 250.00
Webmd Health Corp option 0.0 $9.0k 89.00 101.12
Whiting Pete Corp New option 0.0 $42k 583.00 72.04
Yamana Gold Inc option 0.0 $3.0k 442.00 6.79
AVEO Pharmaceuticals 0.0 $0 760.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $73k 2.3k 31.92
Cummins 0.0 $100k 490.00 204.08
Cypress Semiconductor Corp 0.0 $106k 1.3k 80.55
Harley-davidson 0.0 $28k 573.00 48.87
On Semiconductor Corporation 0.0 $7.0k 347.00 20.17
Prudential Financial 0.0 $84k 163.00 515.34
Rambus 0.0 $8.0k 246.00 32.52
Stillwater Mining 0.0 $32k 584.00 54.79
Textron 0.0 $15k 74.00 202.70
Dillards Inc-cl A 0.0 $24k 117.00 205.13
Surmodics 0.0 $13k 70.00 185.71
STMICROELECTRONICS NV- Ny 0.0 $25k 955.00 26.18
Boston Scientific Corp 0.0 $0 16.00 0.00
Expeditors Intl Wash 0.0 $999.880000 28.00 35.71
Ncr Corporation 0.0 $58k 297.00 195.29
Adtran 0.0 $0 16.00 0.00
Illinois Tool Works 0.0 $19k 226.00 84.07
Omnicom Group 0.0 $5.0k 150.00 33.33
Prudential Financial 0.0 $18k 215.00 83.72
Symantec Corp 0.0 $9.0k 487.00 18.48
ASTRAZENECA Plc-spons 0.0 $60k 1.0k 58.94
Cardinal Health 0.0 $12k 62.00 193.55
Fair Isaac & Co 0.0 $0 1.00 0.00
Mattel 0.0 $15k 657.00 22.83
Advance Auto Parts 0.0 $12k 53.00 226.42
Autonation 0.0 $1.0k 14.00 71.43
Bard 0.0 $1.0k 31.00 32.26
Bemis Company 0.0 $0 22.00 0.00
Cerner Corp 0.0 $76k 248.00 306.45
Goodyear Tire & Rubber 0.0 $48k 603.00 79.60
Paccar 0.0 $23k 240.00 95.83
Ppg Industries 0.0 $21k 124.00 169.35
Progressive Corp 0.0 $999.970000 19.00 52.63
Yum! Brands 0.0 $83k 1.4k 59.54
Bemis Company 0.0 $0 3.00 0.00
Dillards Inc-cl A 0.0 $59k 176.00 335.23
Keycorp 0.0 $19k 334.00 56.89
Block H & R 0.0 $43k 266.00 161.65
BioTime 0.0 $4.0k 1.3k 3.11
Curis 0.0 $8.0k 2.9k 2.73
Ironwood Pharmaceuticals (IRWD) 0.0 $47k 2.8k 16.79
Genpact (G) 0.0 $5.0k 204.00 24.51
Mohawk Co Cll Opt 50.0000 options-call 0.0 $28k 60.00 466.67
Alexco Resource Corp 0.0 $2.0k 1.5k 1.34
Express 0.0 $35k 3.9k 8.93
GulfMark Offshore 0.0 $2.0k 5.7k 0.35
Nordic American Tanker Shippin (NAT) 0.0 $26k 3.2k 8.05
Nature's Sunshine Prod. (NATR) 0.0 $8.0k 800.00 10.00
Achillion Pharmaceuticals 0.0 $13k 3.3k 3.97
Evolution Petroleum Corporation (EPM) 0.0 $86k 11k 7.99
Build-A-Bear Workshop (BBW) 0.0 $6.0k 704.00 8.52
Cobalt Intl Energy 0.0 $0 63.00 0.00
Acorda Therapeutics 0.0 $36k 854.00 42.15
Agrium 0.0 $18k 109.00 165.14
Nxp Semiconductors N V (NXPI) 0.0 $41k 400.00 102.50
Biomarin Pharmaceutical 0.0 $34k 115.00 295.65
Harris Corp Del 0.0 $46k 44.00 1045.45
Kbr 0.0 $3.0k 307.00 9.77
Mastec 0.0 $24k 141.00 170.21
New York Cmnty Bancorp 0.0 $2.0k 47.00 42.55
Nokia Corp 0.0 $74k 272.00 272.06
Pdl Biopharma 0.0 $0 22.00 0.00
PowerShares DB US Dollar Index Bearish 0.0 $23k 1.1k 20.28
Quidel Corp 0.0 $999.990000 9.00 111.11
Tjx Cos 0.0 $67k 293.00 228.67
Vanda Pharmaceuticals 0.0 $5.0k 59.00 84.75
Vanda Pharmaceuticals 0.0 $0 11.00 0.00
AirMedia 0.0 $20k 7.5k 2.66
Ball Corp 0.0 $21k 275.00 76.36
Biomarin Pharmaceutical 0.0 $39k 167.00 233.53
Hologic 0.0 $66k 301.00 219.27
Masimo Corp 0.0 $3.0k 31.00 96.77
Open Text Corp 0.0 $5.0k 61.00 81.97
Pnc Finl Svcs Group 0.0 $96k 3.8k 25.53
Sucampo Pharmaceuticals 0.0 $32k 3.0k 10.82
Barnes & Noble 0.0 $18k 179.00 100.56
Emergent Biosolutions 0.0 $4.0k 15.00 266.67
Foot Locker 0.0 $108k 409.00 264.06
Hologic 0.0 $31k 92.00 336.96
M & T Bk Corp 0.0 $18k 202.00 89.11
Masco Corp 0.0 $34k 561.00 60.61
Osiris Therapeutics 0.0 $1.0k 7.00 142.86
Powershares DB Base Metals Fund 0.0 $27k 1.7k 16.27
Primoris Services (PRIM) 0.0 $16k 700.00 22.86
Resmed 0.0 $6.0k 28.00 214.29
Amdocs Ltd put 0.0 $16k 101.00 158.42
SPDR KBW Insurance (KIE) 0.0 $19k 226.00 84.07
ZIOPHARM Oncology 0.0 $109k 17k 6.28
Enzo Biochem Inc Comm on 0.0 $5.0k 32.00 156.25
Iac Interactivecorp Comm on 0.0 $15k 104.00 144.23
Nuvasive Inc Comm on 0.0 $0 3.00 0.00
Accuray Inc Put 0.0 $11k 111.00 99.10
Barclays Bank Plc etf 0.0 $8.0k 392.00 20.41
Bce Inc Put 0.0 $7.0k 46.00 152.17
Diebold Inc Call 0.0 $13k 110.00 118.18
Diebold Inc Put 0.0 $1.0k 14.00 71.43
United Therapeutics Corp Del Call 0.0 $110k 72.00 1527.78
Weyerhaeuser Co Call 0.0 $48k 283.00 169.61
Mag Silver Corp 0.0 $54k 4.1k 13.09
Alpha & Omega Semiconductor (AOSL) 0.0 $26k 1.5k 16.79
Vermillion 0.0 $0 181.00 0.00
RealPage 0.0 $7.0k 220.00 31.82
iShares MSCI South Africa Index (EZA) 0.0 $9.0k 177.00 50.85
iShares S&P Latin America 40 Index (ILF) 0.0 $18k 572.00 31.47
China Lodging 0.0 $34k 562.00 60.50
8x8 (EGHT) 0.0 $32k 2.2k 14.88
AdCare Health Systems 0.0 $0 190.00 0.00
Amtech Systems (ASYS) 0.0 $998.280000 354.00 2.82
Hallador Energy (HNRG) 0.0 $16k 2.1k 7.69
Scorpio Tankers 0.0 $102k 23k 4.43
Uranium Energy (UEC) 0.0 $26k 19k 1.38
Whitestone REIT (WSR) 0.0 $15k 1.1k 13.44
Covenant Transportation (CVLG) 0.0 $12k 686.00 17.49
Vanguard Growth ETF (VUG) 0.0 $4.0k 35.00 114.29
Allstate Corp option 0.0 $32k 74.00 432.43
AUTOMATIC DATA Processing In option 0.0 $13k 189.00 68.78
Campbell Soup Co option 0.0 $13k 161.00 80.75
Carter Inc option 0.0 $2.0k 35.00 57.14
Citrix Sys Inc option 0.0 $51k 241.00 211.62
COMMVAULT Systems Inc option 0.0 $0 39.00 0.00
Craft Brewers Alliance 0.0 $35k 2.7k 13.16
FACTSET RESH Sys Inc option 0.0 $85k 129.00 658.91
Phh Corp option 0.0 $12k 426.00 28.17
ProShares Ultra Oil & Gas 0.0 $64k 1.7k 37.23
Regis Corp Minn option 0.0 $0 1.00 0.00
SEATTLE Genetics Inc option 0.0 $8.0k 50.00 160.00
TD AMERITRADE Hldg Corp option 0.0 $44k 291.00 151.20
TERADATA CORP Del option 0.0 $4.0k 198.00 20.20
Vanguard Small-Cap Growth ETF (VBK) 0.0 $9.0k 66.00 136.36
Alpha Pro Tech (APT) 0.0 $998.280000 564.00 1.77
eMagin Corporation 0.0 $11k 5.0k 2.22
Global X China Financials ETF 0.0 $6.0k 428.00 14.02
Heartland Financial USA (HTLF) 0.0 $55k 1.1k 49.59
Hydrogenics Corporation 0.0 $54k 8.2k 6.58
Aware (AWRE) 0.0 $999.600000 408.00 2.45
Barclays Bank Plc etn djubs grns37 0.0 $11k 398.00 27.64
Chemtura Corporation 0.0 $53k 1.6k 32.92
Opko Health (OPK) 0.0 $9.0k 1.2k 7.80
Female Health Company 0.0 $0 96.00 0.00
Evolving Systems (EVOL) 0.0 $4.0k 858.00 4.66
Cheniere Energy Inc Put put 0.0 $26k 354.00 73.45
iShares MSCI ACWI Index Fund (ACWI) 0.0 $97k 1.5k 62.91
Ameris Ban (ABCB) 0.0 $9.0k 200.00 45.00
Amyris 0.0 $35k 67k 0.52
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $11k 336.00 32.74
Bravo Brio Restaurant 0.0 $1.0k 205.00 4.88
Calix (CALX) 0.0 $14k 2.0k 6.98
Endologix 0.0 $9.0k 1.3k 6.93
Golub Capital BDC (GBDC) 0.0 $3.0k 171.00 17.54
Howard Hughes 0.0 $65k 558.00 116.49
Mistras (MG) 0.0 $5.0k 264.00 18.94
Omeros Corporation (OMER) 0.0 $21k 1.4k 15.00
Primo Water Corporation 0.0 $5.0k 406.00 12.32
Qad Inc cl a 0.0 $4.0k 150.00 26.67
SPS Commerce (SPSC) 0.0 $110k 1.9k 57.99
Lance 0.0 $14k 355.00 39.44
Sun Communities (SUI) 0.0 $62k 775.00 80.00
THL Credit 0.0 $8.0k 882.00 9.07
TravelCenters of America 0.0 $96k 16k 6.07
Vera Bradley (VRA) 0.0 $14k 1.5k 9.25
VirnetX Holding Corporation 0.0 $8.0k 3.8k 2.11
Xerium Technologies 0.0 $16k 2.6k 6.18
Teekay Tankers Ltd cl a 0.0 $7.0k 3.9k 1.81
ChinaCache International Holdings 0.0 $14k 9.4k 1.49
Motorola Solutions (MSI) 0.0 $17k 200.00 85.00
GenMark Diagnostics 0.0 $27k 2.1k 12.66
iShares MSCI BRIC Index Fund (BKF) 0.0 $14k 386.00 36.27
CurrencyShares Australian Dollar Trust 0.0 $34k 448.00 75.89
CurrencyShares Swiss Franc Trust 0.0 $27k 294.00 91.84
Hudson Technologies (HDSN) 0.0 $45k 6.8k 6.59
iShares Russell Microcap Index (IWC) 0.0 $12k 151.00 79.47
Vanguard Health Care ETF (VHT) 0.0 $28k 205.00 136.59
ETFS Silver Trust 0.0 $4.0k 273.00 14.65
ProShares Ultra Technology (ROM) 0.0 $24k 198.00 121.21
QCR Holdings (QCRH) 0.0 $9.0k 230.00 39.13
WisdomTree Emerging Markets Eq (DEM) 0.0 $36k 903.00 39.87
Enerplus Corp 0.0 $42k 5.3k 7.99
Compugen (CGEN) 0.0 $13k 3.2k 4.10
Cheniere Energy Partners (CQP) 0.0 $77k 2.4k 31.94
Gold Resource Corporation (GORO) 0.0 $44k 9.8k 4.47
Goldfield Corporation 0.0 $5.0k 1.0k 4.81
Hong Kong Highpower Technology 0.0 $5.0k 1.4k 3.46
HudBay Minerals (HBM) 0.0 $14k 2.2k 6.29
iShares Dow Jones US Financial Svc. (IYG) 0.0 $27k 256.00 105.47
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $999.900000 30.00 33.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $14k 710.00 19.72
Magic Software Enterprises (MGIC) 0.0 $64k 8.2k 7.77
Repros Therapeutics 0.0 $3.0k 3.0k 1.01
SPDR S&P Semiconductor (XSD) 0.0 $34k 577.00 58.93
Zagg 0.0 $28k 4.0k 7.00
Targa Res Corp (TRGP) 0.0 $17k 300.00 56.67
Bitauto Hldg 0.0 $33k 1.3k 25.46
United States Gasoline Fund (UGA) 0.0 $49k 1.8k 26.97
Vanguard Energy ETF (VDE) 0.0 $56k 583.00 96.05
Fidelity Southern Corporation 0.0 $29k 1.3k 21.69
Penn West Energy Trust 0.0 $2.0k 1.6k 1.27
Stericycle Inc put 0.0 $78k 316.00 246.84
Fly Leasing 0.0 $11k 914.00 12.04
Heritage Commerce (HTBK) 0.0 $2.0k 193.00 10.36
Supreme Industries 0.0 $90k 4.5k 20.13
Rockwell Medical Technologies 0.0 $3.0k 597.00 5.03
Cboe Holdings Inc put 0.0 $33k 316.00 104.43
JinkoSolar Holding (JKS) 0.0 $44k 2.7k 16.49
D Cemex Sab De Cv 0.0 $53k 1.4k 36.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.0k 114.00 26.32
Semgroup Corp cl a 0.0 $84k 2.3k 35.96
PharmAthene 0.0 $0 1.1k 0.00
pSivida 0.0 $3.0k 2.3k 1.30
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $3.0k 179.00 16.76
New York Mortgage Trust 0.0 $5.0k 959.00 5.21
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $11k 301.00 36.54
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $8.0k 605.00 13.22
Crescent Point Energy Trust 0.0 $113k 11k 10.76
Novartis A G put 0.0 $47k 456.00 103.07
ProShares Ultra MidCap400 (MVV) 0.0 $2.0k 25.00 80.00
ProShares Ultra Basic Materials (UYM) 0.0 $11k 200.00 55.00
Inventure Foods 0.0 $7.0k 1.6k 4.38
ProShares Short Dow30 0.0 $42k 2.3k 18.06
Swift Transportation Company 0.0 $40k 2.0k 20.31
Consumer Portfolio Services (CPSS) 0.0 $18k 3.9k 4.56
Park City (TRAK) 0.0 $74k 6.0k 12.29
Uni-Pixel 0.0 $3.0k 4.2k 0.71
Autodesk Inc put 0.0 $29k 184.00 157.61
Banco Bradesco S A put 0.0 $1.0k 54.00 18.52
Boston Scientific Corp call 0.0 $45k 337.00 133.53
Clorox Co Del put 0.0 $29k 265.00 109.43
Cree Inc call 0.0 $12k 126.00 95.24
Ford Mtr Co Del call 0.0 $68k 1.1k 61.43
Franklin Res Inc put 0.0 $18k 549.00 32.79
Infosys Technologies Ltd call 0.0 $20k 124.00 161.29
Infosys Technologies Ltd put 0.0 $15k 946.00 15.86
Lam Research Corp put 0.0 $10k 132.00 75.76
M D C Hldgs Inc put 0.0 $0 1.00 0.00
INC Martin Marietta Matls put 0.0 $15k 86.00 174.42
QUE Royal Bk Cda Montreal call 0.0 $52k 280.00 185.71
QUE Royal Bk Cda Montreal put 0.0 $16k 157.00 101.91
Staples Inc put 0.0 $49k 744.00 65.86
Stryker Corp put 0.0 $4.0k 34.00 117.65
Tata Mtrs Ltd call 0.0 $13k 349.00 37.25
Universal Fst Prods Inc call 0.0 $2.0k 35.00 57.14
ARGENTA Banco Bilbao Vizcaya call 0.0 $1.0k 27.00 37.04
Cenovus Energy Inc put 0.0 $5.0k 29.00 172.41
D R Horton Inc put 0.0 $30k 183.00 163.93
Entergy Corp New put 0.0 $2.0k 34.00 58.82
Genworth Finl Inc put 0.0 $13k 256.00 50.78
Icici Bk Ltd call 0.0 $9.0k 550.00 16.36
Icici Bk Ltd put 0.0 $71k 1.3k 53.83
Nutri Sys Inc New put 0.0 $999.840000 48.00 20.83
Praxair Inc put 0.0 $83k 191.00 434.55
Varian Med Sys Inc put 0.0 $3.0k 61.00 49.18
Deutsche Bank Ag call 0.0 $84k 2.1k 40.78
Novartis A G 0.0 $17k 141.00 120.57
Southwest Airls 0.0 $84k 610.00 137.70
Glu Mobile 0.0 $10k 4.5k 2.24
Allstate Corp 0.0 $4.0k 36.00 111.11
Brocade Comm Sys 0.0 $1.0k 250.00 4.00
Cameco Corp 0.0 $15k 56.00 267.86
Ciena Corp 0.0 $67k 346.00 193.64
Vulcan Materials 0.0 $90k 426.00 211.27
WisdomTree Investments (WT) 0.0 $89k 9.8k 9.08
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $0 16.00 0.00
Western Union Co C @ 17.0 May 11 option 0.0 $5.0k 96.00 52.08
Career Edu Corp 0.0 $0 14.00 0.00
Assured Guaranty Ltd call 0.0 $3.0k 799.00 3.75
China Distance Education Holdings 0.0 $19k 1.9k 9.97
I.D. Systems 0.0 $2.0k 340.00 5.88
QuickLogic Corporation 0.0 $3.0k 1.8k 1.66
Sapiens Intl Corp N V 0.0 $1.0k 100.00 10.00
shares First Bancorp P R (FBP) 0.0 $2.0k 522.00 3.83
Sysco Corp call 0.0 $53k 377.00 140.58
MiMedx (MDXG) 0.0 $0 26.00 0.00
Fortress Investment Group Ll call 0.0 $0 40.00 0.00
Mitek Systems (MITK) 0.0 $9.0k 1.5k 6.00
Diageo 0.0 $30k 158.00 189.87
Franklin Resources 0.0 $23k 124.00 185.48
Pengrowth Energy Corp 0.0 $6.0k 6.8k 0.89
Baytex Energy Corp (BTE) 0.0 $65k 19k 3.37
Cigna Corp 0.0 $68k 248.00 274.19
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $32k 420.00 76.19
Equity Residential call 0.0 $0 10.00 0.00
Ltc Pptys Inc call 0.0 $0 7.00 0.00
Medical Pptys Trust Inc put 0.0 $2.0k 194.00 10.31
Ventas Inc call 0.0 $62k 355.00 174.65
Advance Auto Parts Inc call 0.0 $16k 197.00 81.22
Aes Corp call 0.0 $5.0k 122.00 40.98
Affiliated Managers Group put 0.0 $31k 278.00 111.51
Air Prods & Chems Inc call 0.0 $13k 85.00 152.94
Akamai Technologies Inc call 0.0 $51k 1.0k 50.50
Allegheny Technologies Inc call 0.0 $7.0k 135.00 51.85
Allegheny Technologies Inc put 0.0 $52k 178.00 292.13
American Eagle Outfitters Ne put 0.0 $29k 109.00 266.06
American Elec Pwr Inc call 0.0 $98k 496.00 197.58
American Elec Pwr Inc put 0.0 $25k 481.00 51.98
Ameriprise Finl Inc put 0.0 $11k 22.00 500.00
Amphenol Corp New call 0.0 $16k 144.00 111.11
Automatic Data Processing In call 0.0 $103k 499.00 206.41
Avalonbay Cmntys Inc call 0.0 $13k 82.00 158.54
Avalonbay Cmntys Inc put 0.0 $5.0k 63.00 79.37
Baxter Intl Inc put 0.0 $7.0k 71.00 98.59
Blackrock Inc put 0.0 $91k 256.00 355.47
Boston Properties Inc call 0.0 $3.0k 21.00 142.86
Carmax Inc call 0.0 $88k 721.00 122.05
Carnival Corp call 0.0 $106k 242.00 438.02
Carnival Corp put 0.0 $102k 961.00 106.14
Cbs Corp New put 0.0 $41k 920.00 44.57
Centurytel Inc call 0.0 $45k 1.4k 33.06
Chicos Fas Inc call 0.0 $3.0k 80.00 37.50
Cigna Corp put 0.0 $15k 74.00 202.70
Cimarex Energy Co put 0.0 $39k 57.00 684.21
Cirrus Logic Inc call 0.0 $75k 153.00 490.20
Coeur D Alene Mines Corp Ida call 0.0 $7.0k 210.00 33.33
Coeur D Alene Mines Corp Ida put 0.0 $24k 138.00 173.91
Comerica Inc call 0.0 $43k 635.00 67.72
Commercial Metals Co call 0.0 $17k 300.00 56.67
Community Health Sys Inc New put 0.0 $26k 649.00 40.06
Computer Sciences Corp put 0.0 $999.990000 3.00 333.33
Consolidated Edison Inc call 0.0 $47k 254.00 185.04
Cree Inc put 0.0 $22k 254.00 86.61
D R Horton Inc call 0.0 $104k 535.00 194.39
Dana Holding Corp call 0.0 $0 8.00 0.00
Dicks Sporting Goods Inc call 0.0 $101k 1.2k 81.58
Discover Finl Svcs put 0.0 $95k 515.00 184.47
Dr Pepper Snapple Group Inc put 0.0 $15k 145.00 103.45
Eastman Chem Co call 0.0 $93k 125.00 744.00
Eastman Chem Co put 0.0 $13k 71.00 183.10
Emerson Elec Co put 0.0 $9.0k 45.00 200.00
Entergy Corp New call 0.0 $68k 130.00 523.08
Equity Residential put 0.0 $43k 545.00 78.90
F5 Networks Inc put 0.0 $101k 255.00 396.08
Fifth Third Bancorp call 0.0 $66k 469.00 140.72
Fifth Third Bancorp put 0.0 $90k 488.00 184.43
Firstenergy Corp call 0.0 $78k 864.00 90.28
Flowserve Corp put 0.0 $15k 109.00 137.61
Fluor Corp New call 0.0 $39k 382.00 102.09
Fluor Corp New put 0.0 $51k 238.00 214.29
Gamestop Corp New call 0.0 $102k 1.0k 100.00
Gap Inc Del call 0.0 $94k 448.00 209.82
Hecla Mng Co call 0.0 $29k 434.00 66.82
Helmerich & Payne Inc call 0.0 $20k 100.00 200.00
Infinera Corporation put 0.0 $47k 540.00 87.04
Interdigital Inc call 0.0 $10k 30.00 333.33
Interdigital Inc put 0.0 $25k 124.00 201.61
Intrepid Potash Inc put 0.0 $2.0k 226.00 8.85
Joy Global Inc call 0.0 $25k 333.00 75.08
Joy Global Inc put 0.0 $8.0k 431.00 18.56
Keycorp New put 0.0 $20k 1.0k 19.42
Kimberly Clark Corp call 0.0 $108k 982.00 109.98
Laboratory Corp Amer Hldgs call 0.0 $43k 131.00 328.24
Lauder Estee Cos Inc call 0.0 $53k 305.00 173.77
Leggett & Platt Inc call 0.0 $0 5.00 0.00
M & T Bk Corp call 0.0 $6.0k 15.00 400.00
Marvell Technology Group Ltd call 0.0 $72k 433.00 166.28
Marvell Technology Group Ltd put 0.0 $7.0k 122.00 57.38
Mead Johnson Nutrition Co put 0.0 $26k 734.00 35.42
Mgic Invt Corp Wis put 0.0 $17k 236.00 72.03
Nabors Industries Ltd call 0.0 $15k 405.00 37.04
New York Cmnty Bancorp Inc call 0.0 $2.0k 136.00 14.71
Newell Rubbermaid Inc put 0.0 $22k 136.00 161.76
Nextera Energy Inc call 0.0 $26k 111.00 234.23
Nextera Energy Inc put 0.0 $21k 147.00 142.86
Noble Energy Inc call 0.0 $42k 551.00 76.23
Northrop Grumman Corp call 0.0 $20k 83.00 240.96
Novagold Res Inc call 0.0 $0 11.00 0.00
Office Depot Inc call 0.0 $26k 366.00 71.04
Owens Ill Inc call 0.0 $30k 502.00 59.76
Owens Ill Inc put 0.0 $5.0k 81.00 61.73
Paccar Inc call 0.0 $56k 202.00 277.23
Parker Hannifin Corp put 0.0 $57k 378.00 150.79
Patterson Companies Inc call 0.0 $16k 77.00 207.79
Paychex Inc call 0.0 $51k 745.00 68.46
Pitney Bowes Inc call 0.0 $2.0k 46.00 43.48
Ppg Inds Inc call 0.0 $80k 398.00 201.01
Praxair Inc call 0.0 $33k 171.00 192.98
Price T Rowe Group Inc call 0.0 $13k 148.00 87.84
Quest Diagnostics Inc put 0.0 $5.0k 17.00 294.12
Rambus Inc Del call 0.0 $20k 475.00 42.11
Ross Stores Inc call 0.0 $8.0k 294.00 27.21
Sherwin Williams Co put 0.0 $40k 98.00 408.16
Sohu Com Inc call 0.0 $2.0k 15.00 133.33
Southern Co call 0.0 $107k 859.00 124.56
Southern Copper Corp call 0.0 $24k 133.00 180.45
Southern Copper Corp put 0.0 $1.0k 25.00 40.00
Td Ameritrade Hldg Corp call 0.0 $60k 593.00 101.18
Teradata Corp Del call 0.0 $20k 157.00 127.39
Teradyne Inc call 0.0 $67k 244.00 274.59
Terex Corp New call 0.0 $55k 234.00 235.04
Tesoro Corp call 0.0 $86k 1.1k 81.59
Thermo Fisher Scientific Inc put 0.0 $55k 380.00 144.74
Travelers Companies Inc call 0.0 $50k 239.00 209.21
Travelers Companies Inc put 0.0 $28k 50.00 560.00
Tyson Foods Inc call 0.0 $58k 332.00 174.70
U S G Corp call 0.0 $35k 341.00 102.64
Vornado Rlty Tr call 0.0 $1.0k 40.00 25.00
Xerox Corp call 0.0 $1.0k 137.00 7.30
Xerox Corp put 0.0 $57k 906.00 62.91
Yum Brands Inc call 0.0 $35k 877.00 39.91
Zions Bancorporation put 0.0 $113k 688.00 164.24
CECO Environmental (CECO) 0.0 $999.250000 175.00 5.71
Cormedix 0.0 $40k 25k 1.59
Powershares Etf Trust dyna buybk ach 0.0 $13k 266.00 48.87
Copart Inc put 0.0 $0 20.00 0.00
Middleby Corp call 0.0 $14k 24.00 583.33
Oneok 0.0 $33k 310.00 106.45
Shutterfly Inc call 0.0 $12k 56.00 214.29
Snap On Inc call 0.0 $13k 48.00 270.83
Stericycle Inc call 0.0 $37k 234.00 158.12
Zumiez Inc call 0.0 $7.0k 46.00 152.17
Agrium Inc put 0.0 $38k 131.00 290.08
Alexco Resource Corp call 0.0 $0 25.00 0.00
Avis Budget Group Inc call 0.0 $13k 253.00 51.38
Bank Of Montreal call 0.0 $11k 69.00 159.42
Bank Of Montreal put 0.0 $0 7.00 0.00
Bank Of Nova Scotia call 0.0 $0 31.00 0.00
Bank Of Nova Scotia put 0.0 $0 12.00 0.00
Bce Inc call 0.0 $1.0k 18.00 55.56
BROOKFIELD ASSET Manage-cl A call 0.0 $0 18.00 0.00
BROOKFIELD ASSET Manage-cl A put 0.0 $15k 18.00 833.33
Cameco Corp call 0.0 $22k 333.00 66.07
CAN IMPERIAL BK OF Commerce call 0.0 $37k 384.00 96.35
CAN IMPERIAL BK OF Commerce put 0.0 $5.0k 51.00 98.04
Canadian Natl Railway Co call 0.0 $54k 140.00 385.71
Canadian Natl Railway Co put 0.0 $4.0k 45.00 88.89
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $39k 189.00 206.35
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $57k 273.00 208.79
Celestica Inc call 0.0 $1.0k 5.00 200.00
Cenovus Energy Inc call 0.0 $0 14.00 0.00
Cott Corporation call 0.0 $11k 99.00 111.11
Cott Corporation put 0.0 $0 11.00 0.00
Eldorado Gold Corp call 0.0 $21k 1.4k 15.02
Eldorado Gold Corp put 0.0 $7.0k 428.00 16.36
Enbridge Inc call 0.0 $49k 697.00 70.30
Enbridge Inc put 0.0 $8.0k 489.00 16.36
Encana call 0.0 $51k 330.00 154.55
Encana Corp call 0.0 $38k 784.00 48.47
FIRST MAJESTIC SILVER Corp call 0.0 $36k 690.00 52.17
FIRST MAJESTIC SILVER Corp put 0.0 $34k 181.00 187.85
Gildan Activewear Inc call 0.0 $2.0k 36.00 55.56
Gildan Activewear Inc put 0.0 $1.0k 40.00 25.00
Gran Tierra Energy Inc call 0.0 $999.690000 141.00 7.09
Gran Tierra Energy Inc put 0.0 $2.0k 280.00 7.14
Hudbay Minerals Inc call 0.0 $0 15.00 0.00
Hudbay Minerals Inc put 0.0 $1.0k 21.00 47.62
Iamgold Corp call 0.0 $6.0k 118.00 50.85
Iamgold Corp put 0.0 $7.0k 142.00 49.30
KB FINANCIAL GROUP Inc-adr call 0.0 $0 2.00 0.00
Magna International Inc call 0.0 $5.0k 140.00 35.71
Magna International Inc put 0.0 $15k 90.00 166.67
Manulife Financial Corp call 0.0 $999.900000 90.00 11.11
Manulife Financial Corp put 0.0 $1.0k 7.00 142.86
Methanex Corp call 0.0 $16k 126.00 126.98
Methanex Corp put 0.0 $29k 134.00 216.42
New Gold Inc call 0.0 $3.0k 54.00 55.56
New Gold Inc put 0.0 $28k 617.00 45.38
Open Text Corp put 0.0 $17k 243.00 69.96
ROGERS COMMUNICATIONS -cl B call 0.0 $17k 260.00 65.38
Sierra Wireless Inc call 0.0 $85k 202.00 420.79
Silver Standard Resources put 0.0 $49k 205.00 239.02
Sun Life Financial Inc call 0.0 $1.0k 18.00 55.56
Sun Life Financial Inc put 0.0 $0 8.00 0.00
Taseko Mines Ltd call 0.0 $3.0k 261.00 11.49
Taseko Mines Ltd put 0.0 $0 1.00 0.00
Thomson Reuters Corp call 0.0 $4.0k 56.00 71.43
Toronto-dominion Bank call 0.0 $35k 271.00 129.15
Toronto-dominion Bank put 0.0 $58k 468.00 123.93
Transcanada Corp call 0.0 $58k 403.00 143.92
Transcanada Corp put 0.0 $4.0k 34.00 117.65
Westport Innovations Inc call 0.0 $0 41.00 0.00
Yamana Gold Inc call 0.0 $4.0k 159.00 25.16
Aar Corp Cmn Stk cmn 0.0 $0 4.00 0.00
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $0 13.00 0.00
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $0 9.00 0.00
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $1.0k 20.00 50.00
Accuray Inc cmn 0.0 $0 6.00 0.00
Actuant Corporation -cl A Cmn Stk cmn 0.0 $999.900000 90.00 11.11
Actuant Corporation -cl A Cmn Stk cmn 0.0 $0 9.00 0.00
Acuity Brands Inc Cmn Stock cmn 0.0 $60k 133.00 451.13
Acuity Brands Inc Cmn Stock cmn 0.0 $92k 183.00 502.73
Acxiom Corp Cmn Stk cmn 0.0 $6.0k 66.00 90.91
Adtran Inc Cmn Stock cmn 0.0 $0 4.00 0.00
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $4.0k 208.00 19.23
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $55k 153.00 359.48
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $0 28.00 0.00
Aercap Holdings Nv cmn 0.0 $4.0k 52.00 76.92
Aercap Holdings Nv cmn 0.0 $16k 181.00 88.40
Aerovironment Inc cmn 0.0 $5.0k 69.00 72.46
Aerovironment Inc cmn 0.0 $7.0k 61.00 114.75
Aes Corp Common Stock cmn 0.0 $1.0k 14.00 71.43
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $30k 55.00 545.45
Agco Corp. Common Stock cmn 0.0 $999.960000 12.00 83.33
Agilent Technologies Inc Cmn Stk cmn 0.0 $76k 547.00 138.94
Air Methods Corporation cmn 0.0 $18k 30.00 600.00
Air Methods Corporation cmn 0.0 $996.980000 631.00 1.58
Air Prods & Chems Inc cmn 0.0 $70k 272.00 257.35
Aircastle Common Stock cmn 0.0 $0 47.00 0.00
Aircastle Common Stock cmn 0.0 $24k 198.00 121.21
Alaska Air Group Common Stock Alk cmn 0.0 $24k 244.00 98.36
Alaska Air Group Common Stock Alk cmn 0.0 $101k 210.00 480.95
Albemarle Corp Cmn Stk cmn 0.0 $21k 293.00 71.67
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $1.0k 18.00 55.56
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $6.0k 33.00 181.82
Alexco Resource Corp cmn 0.0 $9.0k 19.00 473.68
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $65k 364.00 178.57
Align Technology Inc. cmn 0.0 $18k 380.00 47.37
Allegiant Travel Co Common Stock cmn 0.0 $35k 72.00 486.11
Allegiant Travel Co Common Stock cmn 0.0 $2.0k 15.00 133.33
Alliance Data Systems Cmn Stk cmn 0.0 $31k 77.00 402.60
Alliance Resource Partners cmn 0.0 $8.0k 133.00 60.15
Alliance Resource Partners cmn 0.0 $13k 89.00 146.07
Alliancebernstein Holding Lp cmn 0.0 $3.0k 110.00 27.27
Alliancebernstein Holding Lp cmn 0.0 $6.0k 283.00 21.20
Allscripts Healthcare Solution cmn 0.0 $0 1.00 0.00
Allscripts Healthcare Solution cmn 0.0 $15k 192.00 78.12
Almost Family Inc Cmn Stk cmn 0.0 $4.0k 57.00 70.18
Almost Family Inc Cmn Stk cmn 0.0 $88k 402.00 218.91
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $26k 72.00 361.11
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $60k 86.00 697.67
Alon Usa Energy Inc Common Stock cmn 0.0 $0 2.00 0.00
Alon Usa Energy Inc Common Stock cmn 0.0 $3.0k 130.00 23.08
Altisource Portfolio Sol-w/i cmn 0.0 $29k 71.00 408.45
Amdocs Limited Cmn Stock cmn 0.0 $0 69.00 0.00
Amedisys Inc. Cmn Stk cmn 0.0 $0 2.00 0.00
Ameren Corporation cmn 0.0 $28k 300.00 93.33
Ameren Corporation cmn 0.0 $2.0k 33.00 60.61
American Water Works Co Inc cmn 0.0 $25k 325.00 76.92
American Water Works Co Inc cmn 0.0 $6.0k 536.00 11.19
Amerigas Partners Lp Cmn Stk cmn 0.0 $18k 155.00 116.13
Amerigas Partners Lp Cmn Stk cmn 0.0 $16k 230.00 69.57
Amerisourcebergen Corp cmn 0.0 $11k 168.00 65.48
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $55k 163.00 337.42
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $7.0k 95.00 73.68
Ametek Inc Cmn Stock cmn 0.0 $3.0k 22.00 136.36
Ametek Inc Cmn Stock cmn 0.0 $4.0k 204.00 19.61
Amkor Technology, Inc. cmn 0.0 $0 16.00 0.00
Amkor Technology, Inc. cmn 0.0 $6.0k 92.00 65.22
Amn Healthcare Services Inc cmn 0.0 $1.0k 79.00 12.66
Amn Healthcare Services Inc cmn 0.0 $30k 142.00 211.27
Amphenol Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Amtrust Financial Services cmn 0.0 $108k 513.00 210.53
Amtrust Financial Services cmn 0.0 $5.0k 109.00 45.87
Anixter International Inc Cmn Stk cmn 0.0 $34k 111.00 306.31
Anixter International Inc Cmn Stk cmn 0.0 $1.0k 14.00 71.43
Ansys Inc Cmn Stock cmn 0.0 $0 39.00 0.00
Ansys Inc Cmn Stock cmn 0.0 $31k 46.00 673.91
Apogee Enterprises Inc Cmn Stk cmn 0.0 $3.0k 8.00 375.00
Apogee Enterprises Inc Cmn Stk cmn 0.0 $0 85.00 0.00
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $0 9.00 0.00
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $0 1.00 0.00
Aqua America Inc Cmn Stk cmn 0.0 $1.0k 6.00 166.67
Aqua America Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Arcelor Mittal-class A Ny Re cmn 0.0 $40k 352.00 113.64
Arcelor Mittal-class A Ny Re cmn 0.0 $40k 271.00 147.60
Arch Capital Group Ltd Cmn Stock cmn 0.0 $1.0k 16.00 62.50
Arena Pharmaceuticals Inc cmn 0.0 $18k 81.00 222.22
Arena Pharmaceuticals Inc cmn 0.0 $0 237.00 0.00
Ares Capital Corp Common Stock cmn 0.0 $20k 149.00 134.23
Ares Capital Corp Common Stock cmn 0.0 $7.0k 611.00 11.46
Armstrong World Industries cmn 0.0 $6.0k 125.00 48.00
Arqule Inc Cmn Stock cmn 0.0 $999.700000 65.00 15.38
Arqule Inc Cmn Stock cmn 0.0 $5.0k 16.00 312.50
Arrow Elec. Common Stock cmn 0.0 $0 4.00 0.00
Arrow Elec. Common Stock cmn 0.0 $4.0k 18.00 222.22
Assurant Inc Common Stock cmn 0.0 $0 6.00 0.00
Asta Fdg Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Astec Industries Inc Cmn Stk cmn 0.0 $0 11.00 0.00
Astec Industries Inc Cmn Stk cmn 0.0 $8.0k 28.00 285.71
Astoria Financial Corp cmn 0.0 $2.0k 34.00 58.82
Athenahealth Inc cmn 0.0 $72k 123.00 585.37
Athenahealth Inc cmn 0.0 $82k 112.00 732.14
Atwood Oceanics Cmn Stk cmn 0.0 $71k 211.00 336.49
Atwood Oceanics Cmn Stk cmn 0.0 $15k 517.00 29.01
Autoliv Inc Cmn Stock cmn 0.0 $11k 81.00 135.80
Autoliv Inc Cmn Stock cmn 0.0 $2.0k 19.00 105.26
Autonation Inc Cmn Stk cmn 0.0 $9.0k 140.00 64.29
Avery Dennison Corp cmn 0.0 $1.0k 6.00 166.67
Avery Dennison Corp cmn 0.0 $0 6.00 0.00
Avid Technology Inc cmn 0.0 $1.0k 25.00 40.00
Avnet, Inc. Common Stock cmn 0.0 $999.950000 35.00 28.57
Avnet, Inc. Common Stock cmn 0.0 $8.0k 108.00 74.07
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $0 17.00 0.00
Azz Incorporated cmn 0.0 $1.0k 5.00 200.00
Azz Incorporated cmn 0.0 $0 10.00 0.00
Badger Meter Inc Cmn Stk cmn 0.0 $0 8.00 0.00
Ball Corp Cmn Stk cmn 0.0 $99k 483.00 204.97
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $0 8.00 0.00
Bard C R Inc cmn 0.0 $14k 8.00 1750.00
Barnes & Noble Inc Cmn Stk cmn 0.0 $9.0k 99.00 90.91
Barnes Group Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Be Aerospace Inc Cmn Stk cmn 0.0 $9.0k 405.00 22.22
Be Aerospace Inc Cmn Stk cmn 0.0 $32k 102.00 313.73
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $2.0k 18.00 111.11
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $0 1.00 0.00
Becton Dickinson & Co cmn 0.0 $40k 188.00 212.77
Becton Dickinson & Co cmn 0.0 $43k 214.00 200.93
Belden Inc Cmn Stk cmn 0.0 $0 13.00 0.00
Belden Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Berkley 0.0 $0 4.00 0.00
Berkley 0.0 $2.0k 6.00 333.33
Bgc Partners Inc Cmn Stock cmn 0.0 $0 30.00 0.00
Bgc Partners Inc Cmn Stock cmn 0.0 $15k 886.00 16.93
Big Lots Inc Cmn Stk cmn 0.0 $11k 109.00 100.92
Big Lots Inc Cmn Stk cmn 0.0 $999.900000 22.00 45.45
Bill Barrett Corp Common Stock cmn 0.0 $19k 411.00 46.23
Bill Barrett Corp Common Stock cmn 0.0 $7.0k 59.00 118.64
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $35k 748.00 46.79
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $3.0k 76.00 39.47
Bj's Restaurants Inc Cmn Stock cmn 0.0 $70k 627.00 111.64
Bj's Restaurants Inc Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Black Box Corp Cmn Stk cmn 0.0 $999.940000 17.00 58.82
Boardwalk Pipeline Partners Unt cmn 0.0 $7.0k 133.00 52.63
Boardwalk Pipeline Partners Unt cmn 0.0 $27k 329.00 82.07
Bon-ton Stores Inc Cmn Stk cmn 0.0 $21k 100.00 210.00
Borg Warner Inc Cmn Stk cmn 0.0 $11k 86.00 127.91
Borg Warner Inc Cmn Stk cmn 0.0 $12k 119.00 100.84
Boston Properties Inc Cmn Stock cmn 0.0 $11k 130.00 84.62
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $35k 341.00 102.64
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $44k 160.00 275.00
Boyd Gaming Corp Cmn Stk cmn 0.0 $48k 331.00 145.02
Boyd Gaming Corp Cmn Stk cmn 0.0 $12k 272.00 44.12
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $93k 372.00 250.00
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $37k 137.00 270.07
Bridgepoint Education Inc cmn 0.0 $2.0k 201.00 9.95
Bridgepoint Education Inc cmn 0.0 $0 3.00 0.00
Briggs & Stratton Corp cmn 0.0 $5.0k 37.00 135.14
Briggs & Stratton Corp cmn 0.0 $0 7.00 0.00
Brink's Co/the Cmn Stock cmn 0.0 $9.0k 170.00 52.94
Brink's Co/the Cmn Stock cmn 0.0 $3.0k 7.00 428.57
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $18k 364.00 49.45
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $0 2.00 0.00
Brocade Communications Sys Cmn cmn 0.0 $3.0k 231.00 12.99
Brookfield Infrastructure cmn 0.0 $0 6.00 0.00
Brooks Automation Inc Cmn Stock cmn 0.0 $3.0k 13.00 230.77
Brooks Automation Inc Cmn Stock cmn 0.0 $0 30.00 0.00
Brunswick Corp cmn 0.0 $5.0k 93.00 53.76
Brunswick Corp cmn 0.0 $999.900000 30.00 33.33
Buckeye Partners -lp Cmn Stk cmn 0.0 $57k 455.00 125.27
Buckeye Partners -lp Cmn Stk cmn 0.0 $98k 380.00 257.89
Buckle Inc Cmn Stk cmn 0.0 $28k 489.00 57.26
Buckle Inc Cmn Stk cmn 0.0 $13k 183.00 71.04
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $25k 128.00 195.31
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $103k 166.00 620.48
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $25k 79.00 316.46
Ca, Inc. cmn 0.0 $17k 50.00 340.00
Ca, Inc. cmn 0.0 $98k 1.4k 72.32
Cabot Microelectronics Corp cmn 0.0 $0 1.00 0.00
Cabot Microelectronics Corp cmn 0.0 $6.0k 133.00 45.11
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $25k 255.00 98.04
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $13k 112.00 116.07
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $0 1.00 0.00
Cadence Design Sys Inc Cmn Stk cmn 0.0 $1.0k 14.00 71.43
Cal Maine Foods Inc Cmn Stock cmn 0.0 $10k 56.00 178.57
Cal Maine Foods Inc Cmn Stock cmn 0.0 $15k 125.00 120.00
Calgon Carbon Corp Cmn Stk cmn 0.0 $2.0k 256.00 7.81
Calgon Carbon Corp Cmn Stk cmn 0.0 $12k 102.00 117.65
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $0 5.00 0.00
Callaway Golf Co Cmn Stk cmn 0.0 $15k 211.00 71.09
Callaway Golf Co Cmn Stk cmn 0.0 $0 11.00 0.00
Callon Pete Co Del Cmn Stock cmn 0.0 $18k 593.00 30.35
Callon Pete Co Del Cmn Stock cmn 0.0 $6.0k 63.00 95.24
Calpine Corp/new cmn 0.0 $9.0k 255.00 35.29
Calpine Corp/new cmn 0.0 $53k 140.00 378.57
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $0 10.00 0.00
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $0 8.00 0.00
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $5.0k 196.00 25.51
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $2.0k 11.00 181.82
Campbell Soup Co cmn 0.0 $45k 224.00 200.89
Canadian Solar Inc cmn 0.0 $31k 641.00 48.36
Canadian Solar Inc cmn 0.0 $33k 311.00 106.11
Capella Education Co cmn 0.0 $999.990000 9.00 111.11
Capella Education Co cmn 0.0 $54k 56.00 964.29
Capstead Mortgage Corp Cmn Stk cmn 0.0 $0 10.00 0.00
Carbo Ceramics Inc Cmn Stock cmn 0.0 $107k 306.00 349.67
Carbo Ceramics Inc Cmn Stock cmn 0.0 $26k 171.00 152.05
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $66k 523.00 126.20
Carpenter Technology Cmn Stk cmn 0.0 $2.0k 10.00 200.00
Carpenter Technology Cmn Stk cmn 0.0 $3.0k 11.00 272.73
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $12k 43.00 279.07
Carter Holdings Inc Common Stock cmn 0.0 $2.0k 50.00 40.00
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $0 2.00 0.00
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $2.0k 73.00 27.40
Cboe Holdings Inc cmn 0.0 $66k 222.00 297.30
Cbs Corp Common Stock cmn 0.0 $49k 99.00 494.95
Cedar Fair -lp Cmn Stk cmn 0.0 $6.0k 41.00 146.34
Cedar Fair -lp Cmn Stk cmn 0.0 $17k 112.00 151.79
Celanese Corp Common Stock Cls A cmn 0.0 $27k 80.00 337.50
Celanese Corp Common Stock Cls A cmn 0.0 $27k 228.00 118.42
Celldex Therapeutics Inc cmn 0.0 $14k 614.00 22.80
Celldex Therapeutics Inc cmn 0.0 $17k 280.00 60.71
Centene Corp Common Stock cmn 0.0 $95k 381.00 249.34
Centerpoint Energy Cmn Stk cmn 0.0 $10k 109.00 91.74
Centerpoint Energy Cmn Stk cmn 0.0 $0 2.00 0.00
CENTRAL EUROPEAN MEDIA ENT LTD- Cl A Common Shrs cmn 0.0 $1.0k 72.00 13.89
Century Alum Co Cmn Stock cmn 0.0 $39k 378.00 103.17
Century Alum Co Cmn Stock cmn 0.0 $0 29.00 0.00
Centurylink Inc Cmn Stock cmn 0.0 $111k 1.1k 105.41
Ceragon Networks Ltd cmn 0.0 $0 112.00 0.00
Ceragon Networks Ltd cmn 0.0 $6.0k 33.00 181.82
Charles River Laboratories cmn 0.0 $0 2.00 0.00
Charles River Laboratories cmn 0.0 $1.0k 16.00 62.50
Cheniere Energy Partners Lp cmn 0.0 $30k 413.00 72.64
Cheniere Energy Partners Lp cmn 0.0 $16k 177.00 90.40
Chicago Bridge & Iron - Ny Shr cmn 0.0 $110k 921.00 119.44
Chicos Fas Inc Cmn Stk cmn 0.0 $0 12.00 0.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $18k 147.00 122.45
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $1.0k 82.00 12.20
China Yuchai International Limit cmn 0.0 $15k 97.00 154.64
China Yuchai International Limit cmn 0.0 $0 3.00 0.00
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $0 6.00 0.00
Cinemark Holdings Inc cmn 0.0 $0 6.00 0.00
Cinemark Holdings Inc cmn 0.0 $3.0k 33.00 90.91
Cintas Corp Cmn Stk cmn 0.0 $24k 21.00 1142.86
Cintas Corp Cmn Stk cmn 0.0 $0 4.00 0.00
Cirrus Logic Inc Cmn Stk cmn 0.0 $92k 289.00 318.34
Citi Trends Inc Common Stock cmn 0.0 $20k 75.00 266.67
Clean Energy Fuels Corp cmn 0.0 $2.0k 106.00 18.87
Clean Harbors Inc Cmn Stk cmn 0.0 $5.0k 34.00 147.06
Clearwater Paper Corp cmn 0.0 $0 1.00 0.00
Cloud Peak Energy Inc cmn 0.0 $10k 763.00 13.11
Cloud Peak Energy Inc cmn 0.0 $5.0k 135.00 37.04
Cms Energy Corp Cmn Stk cmn 0.0 $3.0k 62.00 48.39
Cna Finl Corp cmn 0.0 $0 2.00 0.00
Cno Financial Group Inc cmn 0.0 $4.0k 126.00 31.75
Cno Financial Group Inc cmn 0.0 $0 14.00 0.00
Cognex Corp Cmn Stk cmn 0.0 $52k 47.00 1106.38
Cognex Corp Cmn Stk cmn 0.0 $6.0k 95.00 63.16
Cohu Inc Cmn Stk cmn 0.0 $46k 149.00 308.72
Cohu Inc Cmn Stk cmn 0.0 $10k 326.00 30.67
Columbia Sportswear Co Cmn Stock cmn 0.0 $17k 202.00 84.16
Columbia Sportswear Co Cmn Stock cmn 0.0 $69k 184.00 375.00
Comerica Inc Cmn Stk cmn 0.0 $17k 1.2k 14.59
Commercial Metals Cmn Stk cmn 0.0 $5.0k 47.00 106.38
Commvault Systems Inc cmn 0.0 $0 41.00 0.00
Compass Int'l Inc Common Stock cmn 0.0 $11k 105.00 104.76
Comtech Telecommun Cmn Stk cmn 0.0 $2.0k 14.00 142.86
Comtech Telecommun Cmn Stk cmn 0.0 $0 1.00 0.00
Conagra Foods Inc Cmn Stk cmn 0.0 $41k 401.00 102.24
Conagra Foods Inc Cmn Stk cmn 0.0 $25k 190.00 131.58
Concho Resources Inc cmn 0.0 $36k 315.00 114.29
Concho Resources Inc cmn 0.0 $71k 194.00 365.98
Conn's Inc Common Stock cmn 0.0 $14k 396.00 35.35
Conn's Inc Common Stock cmn 0.0 $2.0k 65.00 30.77
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $2.0k 170.00 11.76
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $999.700000 65.00 15.38
Consolidated Edison Inc. cmn 0.0 $19k 316.00 60.13
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $0 18.00 0.00
Convergys Corp Cmn Stock cmn 0.0 $0 2.00 0.00
Convergys Corp Cmn Stock cmn 0.0 $2.0k 62.00 32.26
Cooper Tire & Rubr Co cmn 0.0 $63k 183.00 344.26
Cooper Tire & Rubr Co cmn 0.0 $0 36.00 0.00
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $58k 164.00 353.66
Core Laboratories N.v. cmn 0.0 $36k 39.00 923.08
Corelogic Inc cmn 0.0 $1.0k 42.00 23.81
Corelogic Inc cmn 0.0 $20k 216.00 92.59
Cosan Ltd-class A Shares cmn 0.0 $2.0k 102.00 19.61
Cosan Ltd-class A Shares cmn 0.0 $5.0k 47.00 106.38
Cracker Barrel Old Country Sto cmn 0.0 $49k 200.00 245.00
Crane Co cmn 0.0 $5.0k 49.00 102.04
Crane Co cmn 0.0 $0 3.00 0.00
Cray Inc Cmn Stock cmn 0.0 $5.0k 117.00 42.74
Cray Inc Cmn Stock cmn 0.0 $999.960000 13.00 76.92
Crocs Inc Common Stock cmn 0.0 $0 7.00 0.00
Crocs Inc Common Stock cmn 0.0 $13k 159.00 81.76
Crown Holdings Inc Cmn Stk cmn 0.0 $3.0k 111.00 27.03
Cubic Corp Cmn Stk cmn 0.0 $5.0k 9.00 555.56
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $7.0k 262.00 26.72
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $4.0k 88.00 45.45
Curtiss-wright Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Cvb Financial Corp Cmn Stk cmn 0.0 $0 7.00 0.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $78k 2.0k 39.08
Daktronics Inc Cmn Stk cmn 0.0 $0 28.00 0.00
Daktronics Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Dana Holding Corp cmn 0.0 $0 3.00 0.00
Danaher Corp Cmn Stk cmn 0.0 $999.960000 12.00 83.33
Davita Inc Cmn Stock cmn 0.0 $3.0k 98.00 30.61
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $2.0k 52.00 38.46
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $18k 299.00 60.20
Deluxe Corp cmn 0.0 $1.0k 32.00 31.25
Denbury Res Inc Cmn Stock cmn 0.0 $8.0k 146.00 54.79
Depomed Inc Cmn Stock cmn 0.0 $35k 124.00 282.26
Depomed Inc Cmn Stock cmn 0.0 $12k 584.00 20.55
Devry Inc Cmn Stk cmn 0.0 $5.0k 16.00 312.50
Devry Inc Cmn Stk cmn 0.0 $7.0k 93.00 75.27
Dexcom Inc Common Stock cmn 0.0 $21k 138.00 152.17
Dexcom Inc Common Stock cmn 0.0 $63k 130.00 484.62
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $11k 111.00 99.10
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $61k 168.00 363.10
Digitalglobe Inc cmn 0.0 $11k 101.00 108.91
Digitalglobe Inc cmn 0.0 $999.990000 41.00 24.39
Dineequity Inc Cmn Stk cmn 0.0 $1.0k 73.00 13.70
Dineequity Inc Cmn Stk cmn 0.0 $20k 91.00 219.78
Diodes Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Discover Financial At New York cmn 0.0 $35k 850.00 41.18
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $3.0k 12.00 250.00
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $3.0k 29.00 103.45
Domino's Pizza, Inc. Common Stock cmn 0.0 $27k 259.00 104.25
Domtar Corp Cmn Stk cmn 0.0 $7.0k 69.00 101.45
Donaldson Co Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Dover Corp cmn 0.0 $0 10.00 0.00
Dr Pepper Snapple Group Inc cmn 0.0 $34k 77.00 441.56
Dril-quip Inc Cmn Stock cmn 0.0 $5.0k 42.00 119.05
Dril-quip Inc Cmn Stock cmn 0.0 $16k 52.00 307.69
Dst Sys Inc Del Cmn Stock cmn 0.0 $2.0k 11.00 181.82
Dsw Inc Common Stock cmn 0.0 $16k 27.00 592.59
Dsw Inc Common Stock cmn 0.0 $2.0k 23.00 86.96
Dte Energy Co Cmn Shrs cmn 0.0 $29k 134.00 216.42
Dte Energy Co Cmn Shrs cmn 0.0 $1.0k 36.00 27.78
Dupont Fabros Technology cmn 0.0 $1.0k 77.00 12.99
Dupont Fabros Technology cmn 0.0 $1.0k 7.00 142.86
Dycom Industries Inc Cmn Stk cmn 0.0 $28k 410.00 68.29
Dycom Industries Inc Cmn Stk cmn 0.0 $20k 172.00 116.28
Eagle Materials Inc Cmn Stk cmn 0.0 $49k 100.00 490.00
Eagle Materials Inc Cmn Stk cmn 0.0 $6.0k 26.00 230.77
East West Bancorp Inc Cmn Stock cmn 0.0 $0 1.00 0.00
East West Bancorp Inc Cmn Stock cmn 0.0 $0 6.00 0.00
Eaton Vance Corp Cmn Stk cmn 0.0 $3.0k 13.00 230.77
Ebix Inc Cmn Stk cmn 0.0 $59k 507.00 116.37
Ebix Inc Cmn Stk cmn 0.0 $1.0k 5.00 200.00
Echostar Corp cmn 0.0 $8.0k 22.00 363.64
Echostar Corp cmn 0.0 $0 18.00 0.00
Ecolab Inc cmn 0.0 $14k 69.00 202.90
Ecolab Inc cmn 0.0 $1.0k 24.00 41.67
Edison International cmn 0.0 $5.0k 132.00 37.88
Edison International cmn 0.0 $17k 117.00 145.30
Ehealth Inc cmn 0.0 $0 6.00 0.00
Ehealth Inc cmn 0.0 $11k 158.00 69.62
Emcor Group Inc Common Stock cmn 0.0 $0 18.00 0.00
Emcor Group Inc Common Stock cmn 0.0 $2.0k 6.00 333.33
Enbridge Energy Partners L.p. cmn 0.0 $5.0k 134.00 37.31
Enbridge Energy Partners L.p. cmn 0.0 $14k 223.00 62.78
Encore Wire Corp Cmn Stk cmn 0.0 $2.0k 26.00 76.92
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $4.0k 23.00 173.91
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $0 138.00 0.00
ENDURANCE SPECIALTY HOLDINGS LTD Common Stock cmn 0.0 $1.0k 53.00 18.87
Energen Corp Cmn Stk cmn 0.0 $22k 177.00 124.29
Energen Corp Cmn Stk cmn 0.0 $71k 201.00 353.23
Energy Transfer Equity Lp cmn 0.0 $22k 605.00 36.36
Energy Transfer Partners Lp cmn 0.0 $51k 489.00 104.29
Enernoc Inc cmn 0.0 $0 21.00 0.00
Enersys Inc Common Stock cmn 0.0 $0 1.00 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $54k 509.00 106.09
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $107k 2.0k 52.92
Eqt Corporation cmn 0.0 $16k 128.00 125.00
Eqt Corporation cmn 0.0 $44k 110.00 400.00
Equifax Inc Cmn Stk cmn 0.0 $35k 140.00 250.00
Equifax Inc Cmn Stk cmn 0.0 $999.960000 12.00 83.33
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $0 191.00 0.00
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $3.0k 8.00 375.00
Exco Resources Inc Cmn Stk cmn 0.0 $5.0k 125.00 40.00
Exelixis Inc Cmn Stk cmn 0.0 $41k 784.00 52.30
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $5.0k 28.00 178.57
Express Inc cmn 0.0 $3.0k 99.00 30.30
Express Inc cmn 0.0 $3.0k 54.00 55.56
Extreme Networks Inc Cmn cmn 0.0 $0 14.00 0.00
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $0 99.00 0.00
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $0 21.00 0.00
Factset Resh Sys Inc Cmn Stock cmn 0.0 $999.960000 39.00 25.64
Fair Isaac Corporation Cmn Stk cmn 0.0 $5.0k 20.00 250.00
Fastenal Co Cmn Stk cmn 0.0 $6.0k 68.00 88.24
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $15k 156.00 96.15
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $0 1.00 0.00
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $6.0k 79.00 75.95
Federated Investors Inc-cl B cmn 0.0 $0 10.00 0.00
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $0 23.00 0.00
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $0 12.00 0.00
Ferro Corp cmn 0.0 $15k 431.00 34.80
Ferro Corp cmn 0.0 $1.0k 31.00 32.26
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $31k 690.00 44.93
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $25k 204.00 122.55
Finisar Corcmn Stock cmn 0.0 $83k 1.4k 58.91
Finish Line Inc -cl A Cmn Stk cmn 0.0 $0 35.00 0.00
Finish Line Inc -cl A Cmn Stk cmn 0.0 $81k 693.00 116.88
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $2.0k 9.00 222.22
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $3.0k 141.00 21.28
Firstenergy Corp Common Stock cmn 0.0 $22k 266.00 82.71
Fiserv Inc Cmn Stk cmn 0.0 $24k 131.00 183.21
Fiserv Inc Cmn Stk cmn 0.0 $6.0k 95.00 63.16
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $3.0k 73.00 41.10
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $18k 151.00 119.21
Flir Systems Inc Cmn Stk cmn 0.0 $5.0k 28.00 178.57
Flir Systems Inc Cmn Stk cmn 0.0 $0 14.00 0.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $999.900000 45.00 22.22
Flowers Foods Inc cmn 0.0 $0 14.00 0.00
Flowserve Corp Cmn Stk cmn 0.0 $4.0k 85.00 47.06
Fmc Corp Common Stock cmn 0.0 $7.0k 365.00 19.18
Formfactor Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Formfactor Inc Cmn Stk cmn 0.0 $11k 429.00 25.64
Fortinet Inc cmn 0.0 $69k 407.00 169.53
Fortinet Inc cmn 0.0 $104k 380.00 273.68
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $999.810000 161.00 6.21
Freds Inc Cmn Stk cmn 0.0 $3.0k 516.00 5.81
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $3.0k 100.00 30.00
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $21k 245.00 85.71
Fresh Del Monte Produce Inc cmn 0.0 $999.990000 9.00 111.11
Frontier Communications Corp cmn 0.0 $14k 111.00 126.13
Frontier Communications Corp cmn 0.0 $6.0k 406.00 14.78
Garmin Ltd cmn 0.0 $68k 653.00 104.13
Gatx Corporation Common Stock cmn 0.0 $28k 218.00 128.44
Gatx Corporation Common Stock cmn 0.0 $0 47.00 0.00
General Moly Inc Common Stock cmn 0.0 $2.0k 10.00 200.00
Genesco Inc cmn 0.0 $9.0k 64.00 140.62
Genesee & Wyo Inc Cmn Stock cmn 0.0 $6.0k 61.00 98.36
Genesee & Wyo Inc Cmn Stock cmn 0.0 $14k 54.00 259.26
Gentex Corp Cmn Stk cmn 0.0 $10k 72.00 138.89
Gentex Corp Cmn Stk cmn 0.0 $1.0k 51.00 19.61
Genuine Parts Co cmn 0.0 $24k 546.00 43.96
Geron Corp Cmn Stock cmn 0.0 $21k 698.00 30.09
Geron Corp Cmn Stock cmn 0.0 $12k 661.00 18.15
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $23k 209.00 110.05
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $11k 79.00 139.24
Global Payments Inc cmn 0.0 $36k 449.00 80.18
Global Payments Inc cmn 0.0 $0 7.00 0.00
Golar Lng Ltd Common Stock cmn 0.0 $78k 419.00 186.16
Golar Lng Ltd Common Stock cmn 0.0 $65k 149.00 436.24
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $5.0k 381.00 13.12
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $2.0k 140.00 14.29
Grainger W W Inc cmn 0.0 $23k 133.00 172.93
Grainger W W Inc cmn 0.0 $73k 246.00 296.75
Grand Canyon Education Inc cmn 0.0 $15k 179.00 83.80
Grand Canyon Education Inc cmn 0.0 $37k 31.00 1193.55
Granite Construction Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Granite Construction Inc Cmn Stk cmn 0.0 $3.0k 23.00 130.43
Greenhill & Co Inc Common Stock cmn 0.0 $2.0k 26.00 76.92
Greenhill & Co Inc Common Stock cmn 0.0 $13k 40.00 325.00
Greif Inc Cmn Stk cmn 0.0 $28k 91.00 307.69
Greif Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Guess Inc Cmn Stk cmn 0.0 $7.0k 94.00 74.47
Guess Inc Cmn Stk cmn 0.0 $13k 251.00 51.79
Gulf Resources Inc Common Stock cmn 0.0 $0 11.00 0.00
Gulf Resources Inc Common Stock cmn 0.0 $6.0k 20.00 300.00
Gulfmark Offshore Cmn Stock cmn 0.0 $0 5.00 0.00
Gulfmark Offshore Cmn Stock cmn 0.0 $11k 50.00 220.00
Gulfport Energy Corp Common Stock cmn 0.0 $0 33.00 0.00
Gulfport Energy Corp Common Stock cmn 0.0 $6.0k 70.00 85.71
Hain Celestial Group Inc Cmn Stk cmn 0.0 $90k 594.00 151.52
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $54k 242.00 223.14
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $77k 891.00 86.42
Hanesbrands Inc Common Stock cmn 0.0 $38k 537.00 70.76
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $8.0k 32.00 250.00
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $0 33.00 0.00
Harris Corp Del cmn 0.0 $1.0k 4.00 250.00
Harsco Corp cmn 0.0 $5.0k 36.00 138.89
Hawaiian Holdings Inc cmn 0.0 $21k 238.00 88.24
Hawaiian Holdings Inc cmn 0.0 $44k 148.00 297.30
Hcp Inc Common Stock cmn 0.0 $53k 356.00 148.88
Hcp Inc Common Stock cmn 0.0 $16k 559.00 28.62
Headwaters Inc Cmn Stock cmn 0.0 $32k 777.00 41.18
Headwaters Inc Cmn Stock cmn 0.0 $15k 491.00 30.55
Healthsouth Corp Common Stock cmn 0.0 $24k 455.00 52.75
Healthsouth Corp Common Stock cmn 0.0 $0 2.00 0.00
Hecla Mining Common Stock Hl cmn 0.0 $51k 155.00 329.03
Helen Of Troy Corp Cmn Stock cmn 0.0 $0 14.00 0.00
Helen Of Troy Corp Cmn Stock cmn 0.0 $14k 100.00 140.00
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $2.0k 33.00 60.61
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $0 16.00 0.00
Hexcel Corp. Common Stock cmn 0.0 $2.0k 14.00 142.86
Hibbett Sports Inc Cmn Stock cmn 0.0 $3.0k 76.00 39.47
Hibbett Sports Inc Cmn Stock cmn 0.0 $999.960000 26.00 38.46
Highwoods Properties Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Hms Holdings Corp Cmn Stk cmn 0.0 $2.0k 16.00 125.00
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $31k 379.00 81.79
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $16k 227.00 70.48
Hormel Geo A & Co cmn 0.0 $13k 113.00 115.04
Hormel Geo A & Co cmn 0.0 $34k 290.00 117.24
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $7.0k 131.00 53.44
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $5.0k 77.00 64.94
Hospitality Properties Trust cmn 0.0 $1.0k 10.00 100.00
Hospitality Properties Trust cmn 0.0 $10k 172.00 58.14
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $3.0k 38.00 78.95
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $3.0k 69.00 43.48
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $29k 575.00 50.43
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $1.0k 10.00 100.00
Howard Hughes Corp/the cmn 0.0 $0 15.00 0.00
Hsn Inc-when Issued cmn 0.0 $1.0k 2.00 500.00
Hugoton Royalty Trust Com Shs cmn 0.0 $999.940000 17.00 58.82
Hunt J B Trans Svcs Inc cmn 0.0 $9.0k 128.00 70.31
Hunt J B Trans Svcs Inc cmn 0.0 $86k 191.00 450.26
Huntington Bancshares Cmn Stk cmn 0.0 $10k 584.00 17.12
Huntington Bancshares Cmn Stk cmn 0.0 $24k 1.0k 23.30
Huntsman Cos/the Common Stock cmn 0.0 $3.0k 223.00 13.45
Huntsman Cos/the Common Stock cmn 0.0 $29k 201.00 144.28
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $0 1.00 0.00
Hyatt Hotels Corp - Cl A cmn 0.0 $28k 193.00 145.08
Iac Interactivecorp Cmn Stock cmn 0.0 $8.0k 70.00 114.29
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $3.0k 57.00 52.63
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $86k 377.00 228.12
Ii-vi Inc Cmn Stk cmn 0.0 $7.0k 17.00 411.76
Imax Corp Cmn Stock cmn 0.0 $999.900000 66.00 15.15
Imax Corp Cmn Stock cmn 0.0 $12k 107.00 112.15
Immersion Corp Cmn Stock cmn 0.0 $0 10.00 0.00
Immunogen Inc Cmn Stk cmn 0.0 $0 29.00 0.00
Immunogen Inc Cmn Stk cmn 0.0 $999.600000 136.00 7.35
Immunomedics Inc Cmn Stk cmn 0.0 $77k 1.6k 47.12
Impax Laboratories Inc Cmn Stock cmn 0.0 $10k 88.00 113.64
Impax Laboratories Inc Cmn Stock cmn 0.0 $2.0k 22.00 90.91
Incyte Corp Cmn Stk cmn 0.0 $73k 110.00 663.64
India Fund Inc cmn 0.0 $0 1.00 0.00
Infinera Corp cmn 0.0 $63k 734.00 85.83
Ingersoll-rand Plc cmn 0.0 $92k 306.00 300.65
Ingersoll-rand Plc cmn 0.0 $15k 64.00 234.38
Innophos Holdings Inc cmn 0.0 $0 2.00 0.00
Insteel Industries Nyse cmn 0.0 $0 15.00 0.00
Insteel Industries Nyse cmn 0.0 $0 2.00 0.00
Insulet Corp cmn 0.0 $0 1.00 0.00
Insulet Corp cmn 0.0 $0 1.00 0.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $21k 264.00 79.55
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $6.0k 61.00 98.36
Interactive Brokers Group Inc cmn 0.0 $87k 561.00 155.08
Interactive Brokers Group Inc cmn 0.0 $14k 379.00 36.94
Intevac Inc Cmn Stock cmn 0.0 $8.0k 21.00 380.95
Intevac Inc Cmn Stock cmn 0.0 $0 15.00 0.00
Intl Flavors & Fragrances cmn 0.0 $3.0k 83.00 36.14
Intl Flavors & Fragrances cmn 0.0 $23k 64.00 359.38
Invesco Plc Common Stock cmn 0.0 $18k 549.00 32.79
Invesco Plc Common Stock cmn 0.0 $49k 124.00 395.16
Iridium Communications Inc cmn 0.0 $6.0k 240.00 25.00
Irobot Corp Common Stock cmn 0.0 $21k 359.00 58.50
Irobot Corp Common Stock cmn 0.0 $25k 51.00 490.20
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $13k 60.00 216.67
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $68k 245.00 277.55
Istar Financial Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Istar Financial Inc Cmn Stk cmn 0.0 $0 31.00 0.00
Itron Inc Cmn Stk cmn 0.0 $6.0k 49.00 122.45
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.0k 27.00 37.04
Jabil Circuit Inc Cmn Stk cmn 0.0 $20k 101.00 198.02
Jack In The Box Inc. Cmn Stk cmn 0.0 $19k 148.00 128.38
Jack In The Box Inc. Cmn Stk cmn 0.0 $21k 91.00 230.77
Janus Capital Group Inc Cmn Stk cmn 0.0 $0 6.00 0.00
Janus Capital Group Inc Cmn Stk cmn 0.0 $2.0k 16.00 125.00
Jetblue Airways Corp cmn 0.0 $14k 141.00 99.29
Jm Smucker Co -new Common Shares cmn 0.0 $31k 276.00 112.32
John Bean Technologies cmn 0.0 $8.0k 10.00 800.00
John Bean Technologies cmn 0.0 $999.900000 55.00 18.18
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $16k 282.00 56.74
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $2.0k 13.00 153.85
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $0 53.00 0.00
Kandi Technologies Corp cmn 0.0 $5.0k 200.00 25.00
Kandi Technologies Corp cmn 0.0 $36k 124.00 290.32
Kansas City Southern Inc Cmn Stk cmn 0.0 $10k 83.00 120.48
Kb Home Com Shs cmn 0.0 $93k 297.00 313.13
Kbr Inc cmn 0.0 $4.0k 131.00 30.53
Kemet Corp Cmn Stk cmn 0.0 $39k 288.00 135.42
Kemet Corp Cmn Stk cmn 0.0 $0 35.00 0.00
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $62k 642.00 96.57
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $17k 47.00 361.70
Kilroy Realty Cmn Stock cmn 0.0 $0 7.00 0.00
Kimco Realty Corp Cmn Stk cmn 0.0 $5.0k 257.00 19.46
Kimco Realty Corp Cmn Stk cmn 0.0 $9.0k 105.00 85.71
Kirkland's Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Kirkland's Inc Cmn Stk cmn 0.0 $999.940000 34.00 29.41
Kohlberg Kravis Roberts & Compan cmn 0.0 $72k 477.00 150.94
Kohlberg Kravis Roberts & Compan cmn 0.0 $10k 284.00 35.21
Koppers Holdings Inc Common Stock cmn 0.0 $0 2.00 0.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $4.0k 70.00 57.14
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $82k 244.00 336.07
Lam Research Common Stock cmn 0.0 $51k 48.00 1062.50
Landstar System Inc Cmn Stk cmn 0.0 $0 128.00 0.00
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $14k 376.00 37.23
Lazard Ltd Common Stock cmn 0.0 $8.0k 47.00 170.21
Lazard Ltd Common Stock cmn 0.0 $5.0k 223.00 22.42
La-z-boy Chair Co Cmn Stk cmn 0.0 $2.0k 147.00 13.61
La-z-boy Chair Co Cmn Stk cmn 0.0 $0 4.00 0.00
Lear Corp cmn 0.0 $42k 221.00 190.05
Lear Corp cmn 0.0 $9.0k 124.00 72.58
Leucadia National Common Stock cmn 0.0 $5.0k 241.00 20.75
Leucadia National Common Stock cmn 0.0 $2.0k 12.00 166.67
Liberty Property Trust Cmn Stk cmn 0.0 $999.920000 29.00 34.48
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $4.0k 26.00 153.85
Limelight Networks Inc cmn 0.0 $2.0k 113.00 17.70
Limelight Networks Inc cmn 0.0 $999.900000 66.00 15.15
Lindsay Corp Cmn Stk cmn 0.0 $3.0k 41.00 73.17
Lithia Motors Cmn Stock cmn 0.0 $999.920000 29.00 34.48
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $0 11.00 0.00
Live Nation Entertainment Inc cmn 0.0 $5.0k 43.00 116.28
Live Nation Entertainment Inc cmn 0.0 $3.0k 67.00 44.78
Lkq Corp Cmn Stock cmn 0.0 $8.0k 177.00 45.20
Lkq Corp Cmn Stock cmn 0.0 $1.0k 79.00 12.66
Loews Corp. Common Stock Ltr cmn 0.0 $0 6.00 0.00
Logitech International-reg cmn 0.0 $999.900000 101.00 9.90
Logitech International-reg cmn 0.0 $63k 163.00 386.50
Logmein Inc cmn 0.0 $0 3.00 0.00
Logmein Inc cmn 0.0 $7.0k 47.00 148.94
Louisiana-pacific Corp cmn 0.0 $1.0k 23.00 43.48
Louisiana-pacific Corp cmn 0.0 $6.0k 34.00 176.47
Lumber Liquidators Holdings In cmn 0.0 $15k 165.00 90.91
Macerich Co Cmn Stk cmn 0.0 $2.0k 50.00 40.00
Macerich Co Cmn Stk cmn 0.0 $20k 163.00 122.70
Mack-cali Realty Corp Cmn Stock cmn 0.0 $2.0k 140.00 14.29
Mack-cali Realty Corp Cmn Stock cmn 0.0 $0 5.00 0.00
Macquarie Infrastructure Company cmn 0.0 $86k 537.00 160.15
Macquarie Infrastructure Company cmn 0.0 $7.0k 144.00 48.61
Madden Steven Ltd Cmn Stk cmn 0.0 $2.0k 22.00 90.91
Mag Silver Corp Common Stock cmn 0.0 $12k 188.00 63.83
Mag Silver Corp Common Stock cmn 0.0 $1.0k 25.00 40.00
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $0 1.00 0.00
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $8.0k 13.00 615.38
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $94k 784.00 119.90
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $96k 600.00 160.00
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $10k 103.00 97.09
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $0 2.00 0.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $0 9.00 0.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $3.0k 237.00 12.66
Manpower, Inc. Common Stock cmn 0.0 $1.0k 6.00 166.67
Manpower, Inc. Common Stock cmn 0.0 $14k 17.00 823.53
Mantech International Corp cmn 0.0 $0 5.00 0.00
Marriott International Inc cmn 0.0 $21k 588.00 35.71
Marsh & Mclennan Cos Inc cmn 0.0 $54k 165.00 327.27
Marsh & Mclennan Cos Inc cmn 0.0 $0 9.00 0.00
Masco Corp Common Stock cmn 0.0 $47k 444.00 105.86
Masimo Corporation cmn 0.0 $6.0k 24.00 250.00
Mastec, Inc. Common Stock cmn 0.0 $4.0k 251.00 15.94
Mattel Inc cmn 0.0 $45k 566.00 79.51
Maxim Integrated Products Cmn Stk cmn 0.0 $999.920000 29.00 34.48
Mbia Inc Cmn Stk cmn 0.0 $8.0k 218.00 36.70
Mdc Holdings Inc Cmn Stk cmn 0.0 $5.0k 77.00 64.94
Medifast Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Mellanox Technologies Ltd cmn 0.0 $78k 214.00 364.49
Mellanox Technologies Ltd cmn 0.0 $2.0k 14.00 142.86
Mercadolibre Inc cmn 0.0 $2.0k 98.00 20.41
Mercury General Corp Cmn Stk cmn 0.0 $0 8.00 0.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $2.0k 19.00 105.26
Meridian Bioscience Inc Cmn Stk cmn 0.0 $1.0k 108.00 9.26
Merit Medical Systems Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Mesabi Trust cmn 0.0 $1.0k 6.00 166.67
Mesabi Trust cmn 0.0 $10k 75.00 133.33
Mfa Financial Inc cmn 0.0 $0 19.00 0.00
Mgic Inv Corp Cmn Stock cmn 0.0 $11k 469.00 23.45
Microchip Technology Inc Cmn Stk cmn 0.0 $4.0k 161.00 24.84
Microchip Technology Inc Cmn Stk cmn 0.0 $108k 503.00 214.71
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $11k 301.00 36.54
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $2.0k 42.00 47.62
Microstrategy Inc Cmn Stk cmn 0.0 $4.0k 72.00 55.56
Microstrategy Inc Cmn Stk cmn 0.0 $10k 9.00 1111.11
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $7.0k 102.00 68.63
Middleby Corp Cmn Stk cmn 0.0 $10k 105.00 95.24
Mks Instruments Inc Cmn Stock cmn 0.0 $37k 57.00 649.12
Mks Instruments Inc Cmn Stock cmn 0.0 $7.0k 12.00 583.33
Mohawk Industries Inc Cmn Stk cmn 0.0 $9.0k 58.00 155.17
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $32k 109.00 293.58
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $3.0k 12.00 250.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $54k 488.00 110.66
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $32k 150.00 213.33
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $8.0k 76.00 105.26
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $17k 50.00 340.00
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $4.0k 25.00 160.00
Morningstar Inc Common Stock cmn 0.0 $2.0k 20.00 100.00
Msci Inc-a cmn 0.0 $21k 87.00 241.38
Msci Inc-a cmn 0.0 $39k 104.00 375.00
Mueller Industries Cmn Stk cmn 0.0 $2.0k 10.00 200.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $999.940000 17.00 58.82
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $0 16.00 0.00
Myriad Genetics Inc Cmn Stock cmn 0.0 $5.0k 60.00 83.33
Nanometrics Inc Cmn Stk cmn 0.0 $6.0k 45.00 133.33
Nanometrics Inc Cmn Stk cmn 0.0 $5.0k 47.00 106.38
National Fuel Gas Co Cmn Stk cmn 0.0 $999.940000 17.00 58.82
National Fuel Gas Co Cmn Stk cmn 0.0 $0 1.00 0.00
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $87k 304.00 286.18
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $0 65.00 0.00
Navios Maritime Partners Lp cmn 0.0 $8.0k 103.00 77.67
Navios Maritime Partners Lp cmn 0.0 $1.0k 115.00 8.70
Ncr Corp New Cmn Stock cmn 0.0 $5.0k 122.00 40.98
Nektar Therapeutics Cmn Stk cmn 0.0 $13k 814.00 15.97
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $2.0k 141.00 14.18
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $0 11.00 0.00
Netgear Inc Common Stock cmn 0.0 $0 4.00 0.00
Netgear Inc Common Stock cmn 0.0 $40k 85.00 470.59
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $61k 226.00 269.91
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $0 2.00 0.00
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $0 26.00 0.00
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $2.0k 43.00 46.51
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $30k 242.00 123.97
Newfield Exploration Co Cmn Stk cmn 0.0 $27k 271.00 99.63
Newfield Exploration Co Cmn Stk cmn 0.0 $68k 863.00 78.79
Nisource Inc Cmn Stk cmn 0.0 $6.0k 56.00 107.14
Nisource Inc Cmn Stk cmn 0.0 $0 3.00 0.00
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $2.0k 120.00 16.67
Northern Oil And Gas Inc cmn 0.0 $1.0k 10.00 100.00
Northern Oil And Gas Inc cmn 0.0 $0 9.00 0.00
Northwest Pipe Co Cmn Stock cmn 0.0 $3.0k 15.00 200.00
NovaGold Resources Inc. COMMON Stock cmn 0.0 $2.0k 27.00 74.07
Novavax Inc Cmn Stock cmn 0.0 $2.0k 302.00 6.62
Nrg Energy Inc Common Stock cmn 0.0 $15k 399.00 37.59
Nu Skin Enterprises Inc cmn 0.0 $82k 561.00 146.17
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.0k 20.00 50.00
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $19k 163.00 116.56
Nustar Energy Lp Cmn Stk cmn 0.0 $6.0k 46.00 130.43
Nustar Energy Lp Cmn Stk cmn 0.0 $39k 144.00 270.83
Nustar Gp Holdings Llc cmn 0.0 $4.0k 167.00 23.95
Nutri/system Inc Cmn Stock cmn 0.0 $26k 52.00 500.00
Nuvasive Inc Common Stock cmn 0.0 $3.0k 40.00 75.00
Nxstage Medical Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Oceaneering International Cmn Stk cmn 0.0 $2.0k 16.00 125.00
Oceaneering International Cmn Stk cmn 0.0 $0 162.00 0.00
Och-ziff Capital Managemen-a cmn 0.0 $2.0k 77.00 25.97
Office Depot Cmn Stock cmn 0.0 $21k 685.00 30.66
Oil States International, Inc. cmn 0.0 $0 1.00 0.00
Old Dominion Freight cmn 0.0 $2.0k 7.00 285.71
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $999.940000 34.00 29.41
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $999.960000 26.00 38.46
Olin Corp cmn 0.0 $13k 173.00 75.14
Olympic Steel Inc Cmn Stk cmn 0.0 $2.0k 6.00 333.33
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $19k 189.00 100.53
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $5.0k 196.00 25.51
Omnicom Group Common Stock cmn 0.0 $27k 263.00 102.66
On Semiconductor Corp Cmn Stk cmn 0.0 $31k 486.00 63.79
Oneok Inc cmn 0.0 $8.0k 269.00 29.74
Oneok Partners, L.p. Cmn Stock cmn 0.0 $1.0k 89.00 11.24
Oreily Automotive Inc Cmn Stk cmn 0.0 $45k 106.00 424.53
Oreily Automotive Inc Cmn Stk cmn 0.0 $2.0k 71.00 28.17
Origin Agritech Ltd Common Stock cmn 0.0 $2.0k 185.00 10.81
Orion Marne Group Ord cmn 0.0 $0 16.00 0.00
Oshkosh Corp cmn 0.0 $13k 113.00 115.04
Oshkosh Corp cmn 0.0 $10k 24.00 416.67
Osi Systems Inc Cmn Stock cmn 0.0 $29k 251.00 115.54
Osi Systems Inc Cmn Stock cmn 0.0 $11k 114.00 96.49
Otter Tail Corporation Cmn Stk cmn 0.0 $999.900000 30.00 33.33
Otter Tail Corporation Cmn Stk cmn 0.0 $0 11.00 0.00
Overstock.com Inc Cmn Stk cmn 0.0 $0 6.00 0.00
Oxford Industries Inc Cmn Stk cmn 0.0 $11k 24.00 458.33
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $66k 161.00 409.94
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $2.0k 38.00 52.63
Pain Therapeutics Inc cmn 0.0 $0 10.00 0.00
Pain Therapeutics Inc cmn 0.0 $21k 57.00 368.42
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $69k 257.00 268.48
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $1.0k 56.00 17.86
Parker Drilling Co Cmn Stk cmn 0.0 $0 58.00 0.00
Parker Hannifin Corp cmn 0.0 $72k 73.00 986.30
Patterson Cos Inc Cmn Stk cmn 0.0 $12k 182.00 65.93
Patterson-uti Energy Common Stock cmn 0.0 $33k 667.00 49.48
Patterson-uti Energy Common Stock cmn 0.0 $999.990000 3.00 333.33
Paychex Inc Cmn Stk cmn 0.0 $20k 210.00 95.24
Pdl Biopharma Inc Cmn Stk cmn 0.0 $15k 269.00 55.76
Pegasystems Inc Cmn Stock cmn 0.0 $9.0k 376.00 23.94
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $8.0k 90.00 88.89
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $10k 311.00 32.15
Penske Auto Group Cmn Stock cmn 0.0 $0 1.00 0.00
Penske Auto Group Cmn Stock cmn 0.0 $11k 61.00 180.33
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $1.0k 16.00 62.50
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $4.0k 119.00 33.61
Perkinelmer Inc cmn 0.0 $21k 220.00 95.45
Perkinelmer Inc cmn 0.0 $0 1.00 0.00
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $4.0k 352.00 11.36
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $0 1.00 0.00
Petmed Express Inc Common Stock cmn 0.0 $6.0k 170.00 35.29
Petmed Express Inc Common Stock cmn 0.0 $3.0k 88.00 34.09
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $4.0k 103.00 38.83
Photronics Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Photronics Inc Cmn Stk cmn 0.0 $3.0k 252.00 11.90
Pier 1 Imports Common Stock cmn 0.0 $39k 432.00 90.28
Pier 1 Imports Common Stock cmn 0.0 $3.0k 121.00 24.79
Pilgrim's Pride Corp cmn 0.0 $0 19.00 0.00
Pilgrim's Pride Corp cmn 0.0 $8.0k 143.00 55.94
Pinnacle West Common Stock cmn 0.0 $3.0k 79.00 37.97
Pinnacle West Common Stock cmn 0.0 $42k 127.00 330.71
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $2.0k 4.00 500.00
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $83k 110.00 754.55
Pitney Bowes Inc cmn 0.0 $21k 157.00 133.76
Plains All American Pipeline Lp cmn 0.0 $28k 206.00 135.92
Plains All American Pipeline Lp cmn 0.0 $36k 517.00 69.63
Plantronics Inc Cmn Stk cmn 0.0 $1.0k 10.00 100.00
Plexus Corp Cmn Stk cmn 0.0 $6.0k 37.00 162.16
Polaris Inds Inc Cmn Stk cmn 0.0 $35k 52.00 673.08
Portland General Electric Co cmn 0.0 $0 6.00 0.00
Power Integrations Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Ppl Corporation Cmn Stk cmn 0.0 $4.0k 51.00 78.43
Primerica Inc cmn 0.0 $7.0k 688.00 10.17
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $6.0k 32.00 187.50
Progressive Corp-ohio Cmn Stk cmn 0.0 $18k 65.00 276.92
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $19k 287.00 66.20
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $0 2.00 0.00
Public Svc Enterprises cmn 0.0 $26k 319.00 81.50
Public Svc Enterprises cmn 0.0 $2.0k 79.00 25.32
Pulte Group Inc cmn 0.0 $3.0k 345.00 8.70
Qep Resources Inc cmn 0.0 $23k 295.00 77.97
Qep Resources Inc cmn 0.0 $34k 1.1k 29.62
Quality Systems Inc Cmn Stk cmn 0.0 $16k 206.00 77.67
Quality Systems Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Quanta Service Inc Com Stk cmn 0.0 $0 12.00 0.00
Quicklogic Corp Cmn Stock cmn 0.0 $0 21.00 0.00
Quicklogic Corp Cmn Stock cmn 0.0 $1.0k 24.00 41.67
Quidel Corp Cmn Stk cmn 0.0 $0 4.00 0.00
Radian Group Inc Cmn Stk cmn 0.0 $0 6.00 0.00
Radian Group Inc Cmn Stk cmn 0.0 $1.0k 27.00 37.04
Radware Ltd Cmn Stock cmn 0.0 $9.0k 199.00 45.23
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $88k 590.00 149.15
Rayonier Inc cmn 0.0 $10k 162.00 61.73
Rayonier Inc cmn 0.0 $0 9.00 0.00
Realty Income Corp Cmn Stock cmn 0.0 $17k 170.00 100.00
Realty Income Corp Cmn Stock cmn 0.0 $31k 218.00 142.20
Red Hat Inc Cmn Stock cmn 0.0 $84k 952.00 88.24
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $4.0k 152.00 26.32
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $39k 94.00 414.89
Regal Entertainment Group Cmn Stk cmn 0.0 $2.0k 84.00 23.81
Regal Entertainment Group Cmn Stk cmn 0.0 $0 1.00 0.00
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $0 1.00 0.00
Renaissancere Holdings Ltd cmn 0.0 $8.0k 33.00 242.42
Rent-a-center Inc Cmn Stock cmn 0.0 $1.0k 31.00 32.26
Rent-a-center Inc Cmn Stock cmn 0.0 $32k 153.00 209.15
Repros Therapeutics Cmn Stk cmn 0.0 $0 93.00 0.00
Republic Services Cmn Stock cmn 0.0 $0 4.00 0.00
Republic Services Cmn Stock cmn 0.0 $2.0k 11.00 181.82
Resmed Inc Cmn Stock cmn 0.0 $20k 389.00 51.41
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $20k 62.00 322.58
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $1.0k 24.00 41.67
Rex Energy Corp cmn 0.0 $0 176.00 0.00
Rigel Pharmaceuticals Inc cmn 0.0 $18k 301.00 59.80
Rigel Pharmaceuticals Inc cmn 0.0 $9.0k 50.00 180.00
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $1.0k 11.00 90.91
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $999.960000 12.00 83.33
Robert Half Intl Inc Cmn Stk cmn 0.0 $7.0k 118.00 59.32
Robert Half Intl Inc Cmn Stk cmn 0.0 $4.0k 30.00 133.33
Rockwell Automation Inc cmn 0.0 $32k 208.00 153.85
Rockwell Collins Common Stk cmn 0.0 $65k 344.00 188.95
Rogers Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Roper Industries Inc/de Cmn Stk cmn 0.0 $0 2.00 0.00
Roper Industries Inc/de Cmn Stk cmn 0.0 $40k 104.00 384.62
Royal Gold Inc Cmn Stk cmn 0.0 $105k 496.00 211.69
Rpc Energy Services Inc Cmn Stk cmn 0.0 $6.0k 88.00 68.18
Rpc Energy Services Inc Cmn Stk cmn 0.0 $42k 186.00 225.81
Ruby Tuesday Inc Cmn Stk cmn 0.0 $11k 52.00 211.54
Ruby Tuesday Inc Cmn Stk cmn 0.0 $1.0k 89.00 11.24
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $3.0k 38.00 78.95
Ryder Sys Inc cmn 0.0 $6.0k 53.00 113.21
Safeguard Scientifics Inc cmn 0.0 $6.0k 67.00 89.55
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $0 8.00 0.00
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $3.0k 340.00 8.82
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $32k 529.00 60.49
Schein Henry Inc Cmn Stock cmn 0.0 $11k 158.00 69.62
Schein Henry Inc Cmn Stock cmn 0.0 $16k 47.00 340.43
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $10k 221.00 45.25
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $21k 56.00 375.00
Schulman 0.0 $1.0k 11.00 90.91
Schulman 0.0 $16k 175.00 91.43
Scientific Games Corp Cmn Stk cmn 0.0 $8.0k 597.00 13.40
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $5.0k 101.00 49.50
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $19k 209.00 90.91
Scripps Networks Interactive cmn 0.0 $15k 248.00 60.48
Seabridge Gold Inc Common Stock cmn 0.0 $34k 601.00 56.57
Seachange Intl Inc Cmn Stock cmn 0.0 $17k 518.00 32.82
Seadrill Ltd cmn 0.0 $112k 2.1k 53.26
Sealed Air Corp Cmn Stk cmn 0.0 $21k 446.00 47.09
Seattle Genetics, Inc. cmn 0.0 $50k 57.00 877.19
Sei Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Select Comfort Cmn Stock cmn 0.0 $3.0k 38.00 78.95
Sempra Energy Cmn Stock cmn 0.0 $0 11.00 0.00
Sempra Energy Cmn Stock cmn 0.0 $5.0k 53.00 94.34
Semtech Corp Cmn Stk cmn 0.0 $17k 226.00 75.22
Semtech Corp Cmn Stk cmn 0.0 $12k 167.00 71.86
Senior Housing Prop Trust Cmn Stk cmn 0.0 $999.880000 28.00 35.71
Senior Housing Prop Trust Cmn Stk cmn 0.0 $2.0k 54.00 37.04
Ship Finance Intl Common Stock cmn 0.0 $3.0k 94.00 31.91
Shutterfly Inc cmn 0.0 $0 10.00 0.00
Sigma Designs Inc Cmn Stk cmn 0.0 $0 56.00 0.00
Sigma Designs Inc Cmn Stk cmn 0.0 $0 43.00 0.00
SILICON LABORATORIES INC CMN Stock cmn 0.0 $50k 57.00 877.19
Skechers U S A Inc Cmn Stock cmn 0.0 $22k 137.00 160.58
Skywest Inc Cmn Stk cmn 0.0 $0 7.00 0.00
Skywest Inc Cmn Stk cmn 0.0 $12k 122.00 98.36
Sl Green Realty Corp Cmn Stock cmn 0.0 $9.0k 69.00 130.43
Sl Green Realty Corp Cmn Stock cmn 0.0 $2.0k 29.00 68.97
Sm Energy Co cmn 0.0 $20k 400.00 50.00
Snap On Inc cmn 0.0 $0 5.00 0.00
Sohu.com Inc cmn 0.0 $0 5.00 0.00
Sonoco Products Common Stock cmn 0.0 $999.990000 9.00 111.11
Sonoco Products Common Stock cmn 0.0 $0 10.00 0.00
Sorl Auto Parts Inc Common Stock cmn 0.0 $0 14.00 0.00
Sorl Auto Parts Inc Common Stock cmn 0.0 $0 1.00 0.00
Sotheby's -cl A Cmn Stk cmn 0.0 $111k 327.00 339.45
Sotheby's -cl A Cmn Stk cmn 0.0 $45k 673.00 66.86
Spectra Energy Partners Lp cmn 0.0 $1.0k 47.00 21.28
Spectra Energy Partners Lp cmn 0.0 $2.0k 54.00 37.04
Spirit Aerosystems Hold-cl A cmn 0.0 $1.0k 5.00 200.00
Spirit Aerosystems Hold-cl A cmn 0.0 $0 3.00 0.00
Spx Corp cmn 0.0 $3.0k 10.00 300.00
Stamps.com Inc Cmn Stk cmn 0.0 $23k 43.00 534.88
Stamps.com Inc Cmn Stk cmn 0.0 $74k 121.00 611.57
Stanley Black & Decker Inc cmn 0.0 $107k 107.00 1000.00
Stanley Black & Decker Inc cmn 0.0 $2.0k 87.00 22.99
Staples Common Stock Spls cmn 0.0 $12k 426.00 28.17
Steel Dynamics Inc Cmn Stock cmn 0.0 $17k 266.00 63.91
Steelcase Inc Cmn Stock cmn 0.0 $1.0k 95.00 10.53
Steelcase Inc Cmn Stock cmn 0.0 $5.0k 111.00 45.05
Stein Mart Inc Cmn Stk cmn 0.0 $0 25.00 0.00
Stein Mart Inc Cmn Stk cmn 0.0 $0 28.00 0.00
Stifel Financial Corp Cmn Stk cmn 0.0 $44k 83.00 530.12
STILLWATER MINING CO. COMMON Stock cmn 0.0 $53k 983.00 53.92
Strayer Ed Inc Cmn Stock cmn 0.0 $0 7.00 0.00
Strayer Ed Inc Cmn Stock cmn 0.0 $0 31.00 0.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $1.0k 42.00 23.81
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $21k 129.00 162.79
Suburban Propane Partners Lp cmn 0.0 $16k 416.00 38.46
Suburban Propane Partners Lp cmn 0.0 $7.0k 117.00 59.83
Sunopta Inc cmn 0.0 $2.0k 58.00 34.48
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $3.0k 101.00 29.70
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $62k 184.00 336.96
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $1.0k 70.00 14.29
Supervalu Inc cmn 0.0 $0 7.00 0.00
Surmodics Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Svb Financial Group Cmn Stk cmn 0.0 $34k 59.00 576.27
Svb Financial Group Cmn Stk cmn 0.0 $32k 207.00 154.59
Synaptics Incorporated cmn 0.0 $18k 191.00 94.24
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $24k 63.00 380.95
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $18k 272.00 66.18
Synnex Corp Common Stock cmn 0.0 $1.0k 5.00 200.00
Synnex Corp Common Stock cmn 0.0 $9.0k 22.00 409.09
Synopsys Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Synopsys Inc Cmn Stk cmn 0.0 $69k 124.00 556.45
Sysco Corp Common Stock Syy cmn 0.0 $13k 75.00 173.33
Systemax Inc Cmn Stk cmn 0.0 $1.0k 14.00 71.43
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $10k 116.00 86.21
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $6.0k 62.00 96.77
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $2.0k 35.00 57.14
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $0 5.00 0.00
Taser Intl Inc Cmn Stock cmn 0.0 $24k 475.00 50.53
Taser Intl Inc Cmn Stock cmn 0.0 $105k 387.00 271.32
Taubman Ctrs Inc Cmn Stk cmn 0.0 $7.0k 119.00 58.82
Taubman Ctrs Inc Cmn Stk cmn 0.0 $38k 223.00 170.40
Tcf Financial Corp Common cmn 0.0 $0 1.00 0.00
Tcf Financial Corp Common cmn 0.0 $999.960000 52.00 19.23
Tech Data Corp Cmn Stk cmn 0.0 $33k 96.00 343.75
Tech Data Corp Cmn Stk cmn 0.0 $1.0k 8.00 125.00
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $105k 466.00 225.32
Teekay Corp Cmn Stock cmn 0.0 $15k 253.00 59.29
Teekay Corp Cmn Stock cmn 0.0 $26k 449.00 57.91
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $27k 388.00 69.59
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $95k 1.5k 65.25
Teekay Tankers Ltd-class A cmn 0.0 $8.0k 148.00 54.05
Teekay Tankers Ltd-class A cmn 0.0 $2.0k 280.00 7.14
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $105k 227.00 462.56
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $47k 119.00 394.96
Tenneco Inc Common Stock cmn 0.0 $0 11.00 0.00
Tenneco Inc Common Stock cmn 0.0 $5.0k 83.00 60.24
Teradyne Inc Cmn Stk cmn 0.0 $0 15.00 0.00
Terex Corp Cmn Stock cmn 0.0 $38k 452.00 84.07
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $0 1.00 0.00
Texas Roadhouse Inc Common Stock cmn 0.0 $5.0k 47.00 106.38
Textron Inc cmn 0.0 $86k 393.00 218.83
Hershey Co cmn 0.0 $61k 268.00 227.61
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $1.0k 37.00 27.03
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $999.900000 55.00 18.18
Nasdaq Omx Group Common Stock cmn 0.0 $1.0k 16.00 62.50
Nasdaq Omx Group Common Stock cmn 0.0 $12k 49.00 244.90
St Joe Co Cmn Stk cmn 0.0 $0 4.00 0.00
St Joe Co Cmn Stk cmn 0.0 $0 3.00 0.00
Thor Industries Inc Cmn Stk cmn 0.0 $30k 103.00 291.26
Tidewater Common Stock Tdw cmn 0.0 $0 71.00 0.00
Tidewater Common Stock Tdw cmn 0.0 $0 1.00 0.00
Timken Co cmn 0.0 $0 10.00 0.00
Timken Co cmn 0.0 $15k 78.00 192.31
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $7.0k 250.00 28.00
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $4.0k 13.00 307.69
Titan Machinery Inc cmn 0.0 $18k 152.00 118.42
Tjx Companies Inc cmn 0.0 $84k 883.00 95.13
Toll Brothers Common Stock cmn 0.0 $29k 238.00 121.85
Torchmark Corp cmn 0.0 $3.0k 205.00 14.63
Torchmark Corp cmn 0.0 $1.0k 1.00 1000.00
Toro Co Cmn Stk cmn 0.0 $999.990000 3.00 333.33
Toro Co Cmn Stk cmn 0.0 $1.0k 76.00 13.16
Total System Services Inc Cmn Stk cmn 0.0 $5.0k 51.00 98.04
Tractor Supply Co Cmn Stk cmn 0.0 $8.0k 129.00 62.02
Tractor Supply Co Cmn Stk cmn 0.0 $53k 184.00 288.04
Transglobe Energy Corp Cmn Stock cmn 0.0 $0 25.00 0.00
Treehouse Foods Inc Common Stock cmn 0.0 $16k 169.00 94.67
Treehouse Foods Inc Common Stock cmn 0.0 $21k 266.00 78.95
Trex Inc Cmn Stock cmn 0.0 $2.0k 2.00 1000.00
Trex Inc Cmn Stock cmn 0.0 $35k 124.00 282.26
Trimble Navigation Ltd Cmn Stk cmn 0.0 $2.0k 84.00 23.81
Trimble Navigation Ltd Cmn Stk cmn 0.0 $14k 70.00 200.00
Trinity Industries Cmn Stk cmn 0.0 $39k 536.00 72.76
Trinity Industries Cmn Stk cmn 0.0 $69k 167.00 413.17
Triumph Group Inc New Cmn Stock cmn 0.0 $1.0k 24.00 41.67
Triumph Group Inc New Cmn Stock cmn 0.0 $9.0k 109.00 82.57
Trueblue Inc cmn 0.0 $0 10.00 0.00
Trueblue Inc cmn 0.0 $0 20.00 0.00
Tsakos Energy Navigation Ltd cmn 0.0 $0 1.00 0.00
Tsakos Energy Navigation Ltd cmn 0.0 $2.0k 270.00 7.41
Tupperware Brands Corp Cmn Stk cmn 0.0 $999.990000 41.00 24.39
Tupperware Brands Corp Cmn Stk cmn 0.0 $22k 153.00 143.79
Tutor Perini Corp cmn 0.0 $17k 111.00 153.15
Tutor Perini Corp cmn 0.0 $4.0k 117.00 34.19
Ugi Corporation Common Stock cmn 0.0 $3.0k 42.00 71.43
Ultimate Software Grp Cmn Stock cmn 0.0 $31k 77.00 402.60
Ultimate Software Grp Cmn Stock cmn 0.0 $21k 123.00 170.73
Umpqua Holdings Corp Cmn Stock cmn 0.0 $9.0k 148.00 60.81
Umpqua Holdings Corp Cmn Stock cmn 0.0 $5.0k 327.00 15.29
Unisys Cmn Stock cmn 0.0 $1.0k 24.00 41.67
Unisys Cmn Stock cmn 0.0 $0 16.00 0.00
Unit Corp Cmn Stock cmn 0.0 $12k 38.00 315.79
Unit Corp Cmn Stock cmn 0.0 $76k 503.00 151.09
United Nat Foods Inc Cmn Stock cmn 0.0 $6.0k 80.00 75.00
United Nat Foods Inc Cmn Stock cmn 0.0 $7.0k 45.00 155.56
United Therapeutics Corp Cmn Stk cmn 0.0 $97k 37.00 2621.62
Universal Corp Va cmn 0.0 $2.0k 16.00 125.00
Universal Corp Va cmn 0.0 $0 3.00 0.00
Universal Display Corp Cmn Stock cmn 0.0 $57k 260.00 219.23
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $2.0k 35.00 57.14
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $29k 131.00 221.37
Unum Group Cmn Stk cmn 0.0 $22k 166.00 132.53
Unum Group Cmn Stk cmn 0.0 $8.0k 69.00 115.94
Uranium Energy Corp Common Stock cmn 0.0 $0 5.00 0.00
Uranium Energy Corp Common Stock cmn 0.0 $6.0k 36.00 166.67
Usg Corporation cmn 0.0 $9.0k 92.00 97.83
V F Corp cmn 0.0 $83k 367.00 226.16
Vail Resorts Inc Cmn Stock cmn 0.0 $109k 105.00 1038.10
Valley National Bancorp Cmn Stk cmn 0.0 $0 25.00 0.00
Valmont Industries Cmn Stk cmn 0.0 $17k 53.00 320.75
Valspar Corp Cmn Stk cmn 0.0 $66k 99.00 666.67
Valspar Corp Cmn Stk cmn 0.0 $2.0k 188.00 10.64
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $31k 44.00 704.55
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $3.0k 47.00 63.83
Vca Antech Inc cmn 0.0 $31k 277.00 111.91
Vca Antech Inc cmn 0.0 $10k 27.00 370.37
Vector Group Ltd Cmn Stk cmn 0.0 $49k 443.00 110.61
Vector Group Ltd Cmn Stk cmn 0.0 $0 32.00 0.00
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $0 51.00 0.00
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $8.0k 67.00 119.40
Ventas Inc Cmn Stock cmn 0.0 $27k 200.00 135.00
Verifone Systems Inc cmn 0.0 $5.0k 94.00 53.19
Verifone Systems Inc cmn 0.0 $13k 155.00 83.87
Verisk Analytics Inc-class A cmn 0.0 $9.0k 108.00 83.33
Verisk Analytics Inc-class A cmn 0.0 $6.0k 72.00 83.33
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $92k 1.3k 73.25
Viacom Inc Cmn Stk-class B cmn 0.0 $35k 1.1k 31.91
Virnetx Holding Corp Cmn Stock cmn 0.0 $65k 678.00 95.87
Virnetx Holding Corp Cmn Stock cmn 0.0 $2.0k 26.00 76.92
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $22k 155.00 141.94
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $0 4.00 0.00
Vista Gold Corp Common Stock cmn 0.0 $11k 77.00 142.86
Vivus Inc Cmn Stk cmn 0.0 $0 16.00 0.00
Vornado Realty Trust Cmn Stk cmn 0.0 $7.0k 209.00 33.49
W&t Offshore Inc. Common Stock cmn 0.0 $2.0k 127.00 15.75
W&t Offshore Inc. Common Stock cmn 0.0 $999.900000 30.00 33.33
Wabash National Corp Cmn Stk cmn 0.0 $0 8.00 0.00
Wabash National Corp Cmn Stk cmn 0.0 $0 42.00 0.00
Wabco Holdings Inc cmn 0.0 $7.0k 70.00 100.00
Wabco Holdings Inc cmn 0.0 $10k 28.00 357.14
Wabtec Cmn Stock cmn 0.0 $15k 47.00 319.15
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $22k 552.00 39.86
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $20k 408.00 49.02
Walter Investment Management Cor cmn 0.0 $0 3.00 0.00
Walter Investment Management Cor cmn 0.0 $18k 79.00 227.85
Washington Reit Cmn Stk cmn 0.0 $0 2.00 0.00
Waste Management Cmn 0.0 $6.0k 141.00 42.55
Watsco Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Watsco Inc Cmn Stk cmn 0.0 $4.0k 24.00 166.67
Watts Water Technologies Inc CMN Stk cmn 0.0 $0 1.00 0.00
Webmd Health A Ordinary cmn 0.0 $102k 212.00 481.13
Weingarten Realty Invst Cmn Stk cmn 0.0 $0 5.00 0.00
Weingarten Realty Invst Cmn Stk cmn 0.0 $38k 333.00 114.11
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $2.0k 2.00 1000.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $15k 155.00 96.77
Werner Enterprises Inc Cmn Stk cmn 0.0 $11k 26.00 423.08
Werner Enterprises Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Wesco Intl Inc Cmn Stock cmn 0.0 $35k 68.00 514.71
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $0 1.00 0.00
Western Refining Inc Cmn Stk cmn 0.0 $89k 126.00 706.35
Western Union Co/the Common Stock cmn 0.0 $8.0k 118.00 67.80
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $2.0k 13.00 153.85
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $42k 107.00 392.52
Westport Innovations Inc cmn 0.0 $15k 51.00 294.12
Weyerhaeuser Co cmn 0.0 $35k 1.2k 29.91
Willbros Group Inc cmn 0.0 $1.0k 38.00 26.32
Williams-sonoma Inc Cmn Stk cmn 0.0 $15k 558.00 26.88
Winnebago Industries Cmn Stk cmn 0.0 $22k 99.00 222.22
Winnebago Industries Cmn Stk cmn 0.0 $1.0k 31.00 32.26
Wolverine World Wide Cmn Stk cmn 0.0 $8.0k 44.00 181.82
World Acceptance Cp/de Cmn Stk cmn 0.0 $3.0k 16.00 187.50
World Acceptance Cp/de Cmn Stk cmn 0.0 $4.0k 71.00 56.34
World Fuel Svcs Corp Common Stock cmn 0.0 $4.0k 47.00 85.11
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $4.0k 135.00 29.63
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $0 5.00 0.00
Worthington Inds Inc cmn 0.0 $6.0k 43.00 139.53
Worthington Inds Inc cmn 0.0 $5.0k 17.00 294.12
Xcel Energy Inc cmn 0.0 $3.0k 27.00 111.11
Zagg Inc cmn 0.0 $4.0k 125.00 32.00
Zagg Inc cmn 0.0 $999.900000 110.00 9.09
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $18k 619.00 29.08
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $36k 150.00 240.00
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $12k 36.00 333.33
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $61k 696.00 87.64
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $57k 743.00 76.72
Zix Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Zumiez Inc Common Stock cmn 0.0 $2.0k 17.00 117.65
Direxion Shs Etf Tr cmn 0.0 $76k 4.1k 18.65
PACWEST Bancorp Del 0.0 $7.0k 43.00 162.79
June 11 Puts On Jks Us put 0.0 $20k 182.00 109.89
Toyota Motor Corp call 0.0 $3.0k 221.00 13.57
Aixtron Aktiengesellschaft 0.0 $2.0k 10.00 200.00
Church & Dwight Inc option 0.0 $94k 354.00 265.54
Dr Reddys Labs Ltd option 0.0 $13k 44.00 295.45
Compania De Minas Buenaventu option 0.0 $22k 177.00 124.29
Posco option 0.0 $0 4.00 0.00
China Mobile 0.0 $47k 397.00 118.39
Mitsubishi Ufj Finl Group In 0.0 $0 16.00 0.00
Nippon Teleg & Tel Corp 0.0 $2.0k 25.00 80.00
Black Diamond 0.0 $3.0k 624.00 4.81
Magnachip Semiconductor Corp (MX) 0.0 $35k 3.7k 9.44
Neophotonics Corp 0.0 $50k 5.6k 8.87
USD.001 Central Pacific Financial (CPF) 0.0 $34k 1.1k 30.41
Servicesource 0.0 $999.400000 380.00 2.63
Medley Capital Corporation 0.0 $90k 12k 7.62
Barclays Bank Plc etn djubsslvstk37 0.0 $22k 146.00 148.15
Endocyte 0.0 $23k 9.0k 2.55
Acelrx Pharmaceuticals 0.0 $11k 3.5k 3.15
Adecoagro S A (AGRO) 0.0 $36k 3.1k 11.44
Advisorshares Tr activ bear etf 0.0 $9.0k 1.1k 8.40
Fortuna Silver Mines 0.0 $5.0k 1.1k 4.49
Primero Mining Corporation 0.0 $0 1.4k 0.00
Tahoe Resources 0.0 $18k 2.3k 7.85
Fairpoint Communications 0.0 $50k 3.0k 16.54
Sch Us Mid-cap Etf etf (SCHM) 0.0 $48k 1.0k 46.74
Service Corp Intl 0.0 $0 1.00 0.00
Banco Bradesco S A opt 0.0 $999.920000 29.00 34.48
Barclays Bk Plc opt 0.0 $1.0k 7.00 142.86
Cemex Sab De Cv opt 0.0 $96k 734.00 130.79
Compania De Minas Buenaventu opt 0.0 $13k 278.00 46.76
Ericsson L M Tel Co opt 0.0 $0 35.00 0.00
Gold Fields Ltd New opt 0.0 $7.0k 153.00 45.75
Itau Unibanco Hldg Sa opt 0.0 $43k 227.00 189.43
Korea Electric Pwr opt 0.0 $10k 51.00 196.08
Motorola Solutions Inc opt 0.0 $39k 107.00 364.49
Motorola Solutions Inc opt 0.0 $22k 345.00 63.77
Nokia Corp opt 0.0 $0 24.00 0.00
Powershares Db Cmdty Idx Tra opt 0.0 $6.0k 556.00 10.79
Statoil Asa opt 0.0 $5.0k 307.00 16.29
Tenaris S A opt 0.0 $63k 499.00 126.25
Tenaris S A opt 0.0 $7.0k 130.00 53.85
Turkcell Iletisim Hizmetleri opt 0.0 $9.0k 750.00 12.00
D Fluidigm Corp Del (LAB) 0.0 $10k 1.9k 5.34
Schwab Strategic Tr us reit etf (SCHH) 0.0 $5.0k 144.00 34.72
Two Hbrs Invt Corp call 0.0 $0 18.00 0.00
Ascena Retail Group Inc call 0.0 $67k 1.3k 50.41
Ascena Retail Group Inc put 0.0 $85k 699.00 121.60
Etrade Financial Corp call 0.0 $68k 378.00 179.89
Grace W R & Co Del New call 0.0 $10k 134.00 74.63
Grace W R & Co Del New put 0.0 $63k 407.00 154.79
Biotime Inc put 0.0 $0 4.00 0.00
Just Energy Group 0.0 $12k 2.0k 5.90
Aaron Rents Inc cmn 0.0 $8.0k 73.00 109.59
Aaron Rents Inc cmn 0.0 $8.0k 72.00 111.11
Abiomed Inc Cmn Stk cmn 0.0 $7.0k 39.00 179.49
Abiomed Inc Cmn Stk cmn 0.0 $7.0k 136.00 51.47
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $0 13.00 0.00
Amtech Systems Inc Cmn Stk cmn 0.0 $0 11.00 0.00
Amtech Systems Inc Cmn Stk cmn 0.0 $0 10.00 0.00
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $47k 167.00 281.44
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $2.0k 73.00 27.40
Axt Inc Cmn Stock cmn 0.0 $14k 327.00 42.81
Axt Inc Cmn Stock cmn 0.0 $0 9.00 0.00
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $999.960000 26.00 38.46
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $0 24.00 0.00
Baytex Energy Corp cmn 0.0 $0 45.00 0.00
Baytex Energy Corp cmn 0.0 $15k 103.00 145.63
Biotime Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Broadsoft Inc cmn 0.0 $0 21.00 0.00
Broadsoft Inc cmn 0.0 $27k 285.00 94.74
Chemtura Corp cmn 0.0 $0 3.00 0.00
Cogent Communications Group cmn 0.0 $31k 82.00 378.05
Cogent Communications Group cmn 0.0 $0 18.00 0.00
Colfax Corp cmn 0.0 $3.0k 11.00 272.73
Colfax Corp cmn 0.0 $4.0k 305.00 13.11
Covanta Holding Corp Cmn Stk cmn 0.0 $0 60.00 0.00
Cvr Energy Inc cmn 0.0 $0 73.00 0.00
Cvr Energy Inc cmn 0.0 $19k 79.00 240.51
Darling Intl Inc Cmn Stock cmn 0.0 $35k 910.00 38.46
Darling Intl Inc Cmn Stock cmn 0.0 $4.0k 111.00 36.04
Duke Realty Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Duke Realty Corp Cmn Stk cmn 0.0 $3.0k 200.00 15.00
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $4.0k 25.00 160.00
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $4.0k 36.00 111.11
Emagin Corporation cmn 0.0 $5.0k 99.00 50.51
Energy Recovery Inc cmn 0.0 $18k 487.00 36.96
Energy Recovery Inc cmn 0.0 $20k 144.00 138.89
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $1.0k 91.00 10.99
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $2.0k 58.00 34.48
Entegris Inc cmn 0.0 $0 13.00 0.00
Faro Technologies Inc Cmn Stock cmn 0.0 $4.0k 336.00 11.90
Faro Technologies Inc Cmn Stock cmn 0.0 $3.0k 30.00 100.00
Financial Engines Inc cmn 0.0 $0 1.00 0.00
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $999.750000 93.00 10.75
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $999.940000 34.00 29.41
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $10k 78.00 128.21
Forestar Group Inc cmn 0.0 $4.0k 69.00 57.97
Forestar Group Inc cmn 0.0 $0 38.00 0.00
FRANKLIN STREET PROPERTIES CORP Common Stock cmn 0.0 $0 8.00 0.00
FRANKLIN STREET PROPERTIES CORP Common Stock cmn 0.0 $1.0k 10.00 100.00
Genuine Parts Co cmn 0.0 $0 20.00 0.00
Glu Mobile Inc cmn 0.0 $0 2.00 0.00
Gold Resource Corp Common Stock cmn 0.0 $1.0k 40.00 25.00
Gold Resource Corp Common Stock cmn 0.0 $23k 211.00 109.00
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $1.0k 404.00 2.48
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $0 12.00 0.00
Great Plains Energy Inc Cmn Stk cmn 0.0 $8.0k 147.00 54.42
Great Plains Energy Inc Cmn Stk cmn 0.0 $0 25.00 0.00
Green Dot Corp-class A cmn 0.0 $59k 119.00 495.80
Green Dot Corp-class A cmn 0.0 $1.0k 51.00 19.61
Harsco Corp cmn 0.0 $5.0k 77.00 64.94
Pharmathene Inc cmn 0.0 $0 20.00 0.00
Pharmathene Inc cmn 0.0 $0 31.00 0.00
Hillenbrand Inc cmn 0.0 $0 1.00 0.00
Hillenbrand Inc cmn 0.0 $0 20.00 0.00
Idt Corp - Cl B cmn 0.0 $4.0k 263.00 15.21
Idt Corp - Cl B cmn 0.0 $54k 99.00 545.45
Internap Network Serv Com Stk cmn 0.0 $23k 180.00 127.78
Investment Tchnlgy Grp Inc cmn 0.0 $17k 253.00 67.19
Ipg Photonics Corp. cmn 0.0 $20k 31.00 645.16
Ipg Photonics Corp. cmn 0.0 $3.0k 69.00 43.48
Iridium Communications Inc cmn 0.0 $999.740000 193.00 5.18
Jakks Pac Inc Cmn Stock cmn 0.0 $11k 392.00 28.06
Kinder Morgan Inc cmn 0.0 $82k 3.1k 26.60
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $3.0k 213.00 14.08
Lsb Industries Common Stock cmn 0.0 $16k 396.00 40.40
Mentor Graphics Corp Cmn Stk cmn 0.0 $3.0k 158.00 18.99
Mentor Graphics Corp Cmn Stk cmn 0.0 $0 178.00 0.00
Meritor Inc cmn 0.0 $9.0k 169.00 53.25
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $0 2.00 0.00
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $12k 203.00 59.11
National Retail Properties cmn 0.0 $0 5.00 0.00
National Retail Properties cmn 0.0 $0 1.00 0.00
Nevsun Resources Ltd Common Stock cmn 0.0 $2.0k 86.00 23.26
Nevsun Resources Ltd Common Stock cmn 0.0 $0 46.00 0.00
Novavax Inc Cmn Stock cmn 0.0 $6.0k 31.00 193.55
Nxstage Medical Inc Cmn Stk cmn 0.0 $8.0k 12.00 666.67
Oasis Petroleum Inc cmn 0.0 $9.0k 165.00 54.55
Och-ziff Capital Managemen-a cmn 0.0 $19k 46.00 413.04
Oclaro Inc Common Stock cmn 0.0 $45k 738.00 60.98
Orasure Technologies Inc cmn 0.0 $0 34.00 0.00
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $0 47.00 0.00
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $6.0k 71.00 84.51
Penn West Energy Trust Unit cmn 0.0 $0 96.00 0.00
Pharmerica Corp cmn 0.0 $0 16.00 0.00
Pharmerica Corp cmn 0.0 $4.0k 94.00 42.55
Rite Aid Corp New York cmn 0.0 $45k 3.7k 12.12
Ruth's Hospitality Group Inc cmn 0.0 $19k 76.00 250.00
Ruth's Hospitality Group Inc cmn 0.0 $2.0k 185.00 10.81
Sierra Wireless Inc Common Stock cmn 0.0 $29k 130.00 223.08
Sonic Corp Cmn Stk cmn 0.0 $17k 61.00 278.69
Sonic Corp Cmn Stk cmn 0.0 $999.630000 87.00 11.49
Te Connectivity Ltd cmn 0.0 $30k 164.00 182.93
Ticc Capital Corp Common Stock cmn 0.0 $0 11.00 0.00
Two Harbors Investment Corp cmn 0.0 $0 1.00 0.00
Visteon Corp cmn 0.0 $25k 157.00 159.24
Visteon Corp cmn 0.0 $21k 75.00 280.00
Vonage Holdings Corp Common Stock cmn 0.0 $4.0k 232.00 17.24
Vonage Holdings Corp Common Stock cmn 0.0 $0 54.00 0.00
Wolverine World Wide Cmn Stk cmn 0.0 $14k 57.00 245.61
Investment Technology Grp Ne option 0.0 $0 18.00 0.00
Amarin Corp Plc option 0.0 $3.0k 85.00 35.29
Amarin Corp Plc option 0.0 $999.960000 52.00 19.23
Rait Financial Trust 0.0 $6.0k 2.0k 2.95
Ampio Pharmaceuticals 0.0 $4.0k 5.4k 0.74
Gnc Holdings Inc Cl A 0.0 $98k 13k 7.30
Xo Group 0.0 $7.0k 419.00 16.71
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $9.0k 430.00 20.93
Ishares Trust Msci China msci china idx (MCHI) 0.0 $31k 635.00 48.82
Plug Power (PLUG) 0.0 $10k 7.7k 1.30
Mattersight Corp 0.0 $6.0k 1.9k 3.17
Magicjack Vocaltec 0.0 $13k 1.6k 8.37
Cvr Partners Lp unit 0.0 $9.0k 2.0k 4.55
21vianet Group (VNET) 0.0 $59k 11k 5.47
New Mountain Finance Corp (NMFC) 0.0 $89k 6.0k 14.90
Gsv Cap Corp 0.0 $37k 8.4k 4.40
Bankrate 0.0 $6.0k 684.00 8.77
Currencyshs Japanese Yen put 0.0 $15k 438.00 34.25
Barclays Bk Plc call 0.0 $12k 230.00 52.17
Firsthand Tech Value (SVVC) 0.0 $6.0k 858.00 6.99
Sony Corp put 0.0 $999.630000 87.00 11.49
Voc Energy Tr tr unit (VOC) 0.0 $999.600000 357.00 2.80
Phoenix New Media 0.0 $1.0k 323.00 3.10
America Movil Sab De Cv opt 0.0 $999.900000 22.00 45.45
America Movil Sab De Cv opt 0.0 $5.0k 109.00 45.87
Barclays Plc opt 0.0 $56k 1.2k 46.24
Powershares Db Cmdty Idx Tra opt 0.0 $1.0k 81.00 12.35
Wisdomtree Trust opt 0.0 $0 2.7k 0.00
Wisdomtree Trust opt 0.0 $0 2.2k 0.00
Arcos Dorados Holdings Inc opt 0.0 $0 45.00 0.00
Global Eagle Acquisition Cor 0.0 $11k 3.7k 2.97
Etrade Financial Corp put 0.0 $35k 369.00 94.85
Ing Groep N V call 0.0 $4.0k 116.00 34.48
Ing Groep N V put 0.0 $29k 745.00 38.93
Bhp Billiton Plc put 0.0 $13k 226.00 57.52
Banco Bilbao Vizcaya Argenta option 0.0 $8.0k 139.00 57.55
3d Sys Corp Del Cmn Stock cmn 0.0 $70k 904.00 77.43
Apollo Global Management - A cmn 0.0 $76k 381.00 199.48
Apollo Global Management - A cmn 0.0 $6.0k 162.00 37.04
Arcos Dorados Holdings Inc-a cmn 0.0 $66k 676.00 97.63
Calix Inc cmn 0.0 $0 1.00 0.00
El Paso Elec Co Cmn Stock cmn 0.0 $0 1.00 0.00
Gnc Holdings Inc-cl A cmn 0.0 $30k 629.00 47.69
Greenbrier Cos Inc Cmn Stock cmn 0.0 $20k 80.00 250.00
Greenbrier Cos Inc Cmn Stock cmn 0.0 $61k 379.00 160.95
Hollysys Automation Technologies cmn 0.0 $0 79.00 0.00
Huntington Ingalls Indust-wi cmn 0.0 $3.0k 71.00 42.25
Huntington Ingalls Indust-wi cmn 0.0 $12k 54.00 222.22
Invesco Mortgage Capital cmn 0.0 $3.0k 81.00 37.04
Invesco Mortgage Capital cmn 0.0 $3.0k 141.00 21.28
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $11k 126.00 87.30
Omnicell Inc cmn 0.0 $0 1.00 0.00
Omnicell Inc cmn 0.0 $999.780000 114.00 8.77
Prologis Inc cmn 0.0 $30k 148.00 202.70
Prologis Inc cmn 0.0 $17k 222.00 76.58
Prospect Capital Corp Common Stock cmn 0.0 $1.0k 91.00 10.99
Richmont Mines Inc Cmn Stock cmn 0.0 $14k 61.00 229.51
Richmont Mines Inc Cmn Stock cmn 0.0 $15k 280.00 53.57
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $4.0k 127.00 31.50
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $29k 160.00 181.25
Scripps 0.0 $76k 198.00 383.84
Six Flags Entertainment Corp cmn 0.0 $8.0k 88.00 90.91
Six Flags Entertainment Corp cmn 0.0 $0 5.00 0.00
Sodastream International Ltd cmn 0.0 $48k 78.00 615.38
Sodastream International Ltd cmn 0.0 $12k 130.00 92.31
Spirit Airlines Inc cmn 0.0 $2.0k 57.00 35.09
STOCK Vanguard Natural Resources cmn 0.0 $0 12.00 0.00
Vanguard Natural Resources cmn 0.0 $8.0k 30.00 266.67
Vera Bradley Inc cmn 0.0 $1.0k 159.00 6.29
STOCK Webster Financial Corp Common cmn 0.0 $2.0k 34.00 58.82
Yandex Nv-a cmn 0.0 $26k 290.00 89.66
Yandex Nv-a cmn 0.0 $99k 709.00 139.63
Radiant Logistics (RLGT) 0.0 $6.0k 1.2k 5.00
Starwood Ppty Tr Inc put 0.0 $0 30.00 0.00
New Oriental Education & Tech adrs stocks 0.0 $14k 176.00 79.55
Cys Investments 0.0 $35k 4.5k 7.82
Sandridge Permian Tr 0.0 $8.0k 3.0k 2.70
BANCO SANTANDER SA, Santander call 0.0 $52k 416.00 125.00
BANCO SANTANDER SA, Santander put 0.0 $30k 281.00 106.76
China Pete & Chem Corp put 0.0 $26k 557.00 46.68
Ishares Gold Trust 0.0 $0 3.00 0.00
Wendys 0.0 $999.920000 29.00 34.48
Currencyshares Australian Dl put 0.0 $0 25.00 0.00
Goldfield 0.0 $10k 361.00 27.70
Scana Stk 0.0 $0 14.00 0.00
Cavium Inc call 0.0 $22k 31.00 709.68
Cavium Inc put 0.0 $2.0k 18.00 111.11
Hollyfrontier Corp call 0.0 $17k 301.00 56.48
Hollyfrontier Corp put 0.0 $41k 160.00 256.25
Pvh Corp put 0.0 $65k 558.00 116.49
Ralph Lauren Corp call 0.0 $72k 409.00 176.04
Ralph Lauren Corp put 0.0 $85k 595.00 142.86
Royal Bk Scotland Group 0.0 $3.0k 22.00 136.36
D Companhia Siderurgica Nacion 0.0 $0 25.00 0.00
8x8 Inc Cmn Stock cmn 0.0 $41k 632.00 64.87
8x8 Inc Cmn Stock cmn 0.0 $999.940000 17.00 58.82
Allot Communications Ltd cmn 0.0 $0 7.00 0.00
Amc Networks Inc cmn 0.0 $3.0k 23.00 130.43
Amc Networks Inc cmn 0.0 $15k 80.00 187.50
Bankrate Inc cmn 0.0 $0 4.00 0.00
Bankunited Inc cmn 0.0 $29k 258.00 112.40
Bankunited Inc cmn 0.0 $1.0k 25.00 40.00
Capstead Mortgage Corp Cmn Stk cmn 0.0 $5.0k 524.00 9.54
Cobalt International Energy cmn 0.0 $58k 775.00 74.84
Cobalt International Energy cmn 0.0 $997.500000 570.00 1.75
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $3.0k 25.00 120.00
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $48k 289.00 166.09
Cvr Partners Lp cmn 0.0 $2.0k 109.00 18.35
Cvr Partners Lp cmn 0.0 $17k 87.00 195.40
Ddr Corp cmn 0.0 $0 21.00 0.00
Ddr Corp cmn 0.0 $14k 620.00 22.58
Dunkin' Brands Group Inc cmn 0.0 $46k 490.00 93.88
Dunkin' Brands Group Inc cmn 0.0 $5.0k 43.00 116.28
Ixia cmn 0.0 $0 39.00 0.00
Ixia cmn 0.0 $10k 780.00 12.82
Kirby Corporation Common Stock Kex cmn 0.0 $10k 39.00 256.41
Kirby Corporation Common Stock Kex cmn 0.0 $15k 174.00 86.21
Makemytrip Ltd cmn 0.0 $11k 25.00 440.00
Makemytrip Ltd cmn 0.0 $0 6.00 0.00
Marathon Petroleum Corp cmn 0.0 $80k 774.00 103.36
Marchex Inc Common Stock - Class B cmn 0.0 $0 1.00 0.00
Marchex Inc Common Stock - Class B cmn 0.0 $0 50.00 0.00
Mitek Systems Inc Cmn Stk cmn 0.0 $1.0k 38.00 26.32
Mitek Systems Inc Cmn Stk cmn 0.0 $1.0k 20.00 50.00
Pacwest Bancorp cmn 0.0 $26k 419.00 62.05
Pandora Media Inc cmn 0.0 $84k 1.0k 83.33
Pandora Media Inc cmn 0.0 $75k 1.2k 61.22
Plug Power Inc Cmn Stock cmn 0.0 $0 14.00 0.00
Pricesmart Inc Cmn Stock cmn 0.0 $10k 4.00 2500.00
Rait Investment Trust Cmn Stock cmn 0.0 $0 6.00 0.00
Rait Investment Trust Cmn Stock cmn 0.0 $0 38.00 0.00
Suncoke Energy Inc cmn 0.0 $11k 321.00 34.27
Suncoke Energy Inc cmn 0.0 $12k 76.00 157.89
Swift Transportation Co cmn 0.0 $36k 261.00 137.93
Swift Transportation Co cmn 0.0 $10k 149.00 67.11
Vera Bradley Inc cmn 0.0 $0 18.00 0.00
Wendy's Co/the cmn 0.0 $2.0k 261.00 7.66
Cabot Oil & Gas Corp put 0.0 $0 8.00 0.00
Currencyshs Japanese Yen Tr opt 0.0 $35k 260.00 134.62
Gerdau S A opt 0.0 $0 10.00 0.00
Gerdau S A opt 0.0 $15k 508.00 29.53
Spdr S&p Midcap 400 Etf Tr opt 0.0 $105k 202.00 519.80
Au Optronics 0.0 $0 6.00 0.00
Bhp Billiton Plc-adr call 0.0 $999.990000 41.00 24.39
Boston Beer Company Inc-a call 0.0 $1.0k 27.00 37.04
Boston Beer Company Inc-a put 0.0 $47k 51.00 921.57
Bruker Corp put 0.0 $6.0k 210.00 28.57
Bruker Corp call 0.0 $0 3.00 0.00
Chemed Corp put 0.0 $2.0k 22.00 90.91
Chemed Corp call 0.0 $16k 10.00 1600.00
China Petroleum & Chem-adr call 0.0 $43k 107.00 401.87
China Unicom Hong Kong-adr put 0.0 $0 26.00 0.00
China Unicom Hong Kong-adr call 0.0 $1.0k 43.00 23.26
Church & Dwight Co Inc put 0.0 $20k 289.00 69.20
Cincinnati Financial Corp put 0.0 $999.990000 9.00 111.11
Cincinnati Financial Corp call 0.0 $999.990000 9.00 111.11
Credit Suisse Group-spon Adr call 0.0 $98k 1.5k 65.60
Csg Systems Intl Inc call 0.0 $0 8.00 0.00
Csg Systems Intl Inc put 0.0 $0 3.00 0.00
Currencyshares Australian Do call 0.0 $1.0k 8.00 125.00
Currencyshares British Pound call 0.0 $7.0k 52.00 134.62
Currencyshares British Pound put 0.0 $10k 174.00 57.47
Currencyshares Canadian Doll put 0.0 $999.990000 3.00 333.33
Currencyshares Canadian Doll call 0.0 $3.0k 11.00 272.73
Currencyshares Euro Trust call 0.0 $42k 826.00 50.85
Currencyshares Swiss Franc call 0.0 $0 3.00 0.00
Diageo Plc-sponsored Adr put 0.0 $5.0k 94.00 53.19
Direxion Daily Energy Bul 3x call 0.0 $0 2.4k 0.00
Embraer Sa-adr put 0.0 $6.0k 591.00 10.15
Ericsson 0.0 $3.0k 33.00 90.91
Gartner Inc put 0.0 $6.0k 71.00 84.51
Gartner Inc call 0.0 $0 1.00 0.00
Grupo Televisa Sa-spon Adr put 0.0 $8.0k 100.00 80.00
Grupo Televisa Sa-spon Adr call 0.0 $13k 47.00 276.60
Hill-rom Holdings Inc call 0.0 $4.0k 19.00 210.53
Honda Motor Co Ltd-spons Adr call 0.0 $1.0k 38.00 26.32
Honda Motor Co Ltd-spons Adr put 0.0 $999.970000 19.00 52.63
Ishares Msci Taiwan Index Fd put 0.0 $0 7.0k 0.00
Ishares Msci Taiwan Index Fd call 0.0 $0 8.8k 0.00
Ishares S&p Midcap 400 put 0.0 $0 87k 0.00
Jack Henry & Associates Inc call 0.0 $1.0k 4.00 250.00
Jack Henry & Associates Inc put 0.0 $0 1.00 0.00
Mccormick & Co-non Vtg Shrs put 0.0 $12k 119.00 100.84
Mccormick & Co-non Vtg Shrs call 0.0 $4.0k 54.00 74.07
Mednax Inc call 0.0 $3.0k 39.00 76.92
Mednax Inc put 0.0 $4.0k 60.00 66.67
New Oriental Educatio-sp Adr call 0.0 $30k 57.00 526.32
Novo-nordisk A/s-spons Adr call 0.0 $15k 270.00 55.56
Petrochina Co Ltd -adr call 0.0 $0 30.00 0.00
Petrochina Co Ltd -adr put 0.0 $58k 589.00 98.47
Philips Electronics-ny Shr put 0.0 $9.0k 625.00 14.40
Philips Electronics-ny Shr call 0.0 $999.970000 19.00 52.63
Powershares Db Us Dol Ind Be put 0.0 $0 28.00 0.00
Powershares Wilderh Clean En put 0.0 $0 6.00 0.00
Rpm International Inc call 0.0 $36k 318.00 113.21
Rpm International Inc put 0.0 $0 2.00 0.00
Sap Ag-sponsored Adr call 0.0 $18k 59.00 305.08
Signet Jewelers Ltd call 0.0 $22k 126.00 174.60
Sony Corp-sponsored Adr call 0.0 $19k 112.00 169.64
Syngenta Ag-adr call 0.0 $24k 122.00 196.72
Teleflex Inc put 0.0 $11k 129.00 85.27
Telefonica Sa-spon Adr call 0.0 $28k 636.00 44.03
Telefonica Sa-spon Adr put 0.0 $0 8.00 0.00
Toyota Motor Corp -spon Adr put 0.0 $9.0k 57.00 157.89
Unilever N V -ny Shares call 0.0 $103k 610.00 168.85
Unilever N V -ny Shares put 0.0 $34k 431.00 78.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $36k 366.00 98.36
Moneygram International 0.0 $6.0k 394.00 15.23
Voxx International Corporation (VOXX) 0.0 $0 100.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $36k 3.4k 10.73
Sunpower (SPWRQ) 0.0 $107k 18k 6.08
Sunpower Corp call 0.0 $13k 371.00 35.04
Acadia Healthcare (ACHC) 0.0 $98k 2.3k 43.29
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $26k 3.9k 6.73
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $95k 5.3k 17.96
Neonode 0.0 $0 112.00 0.00
Enduro Royalty Trust 0.0 $0 100.00 0.00
Powershares Kbw Bank Etf 0.0 $13k 288.00 45.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $20k 465.00 43.01
Memorial Prodtn Partners 0.0 $0 2.6k 0.00
Asa Gold And Precious Mtls L 0.0 $1.0k 47.00 21.28
Achillion Pharmaceuticals In cmn 0.0 $3.0k 92.00 32.61
Achillion Pharmaceuticals In cmn 0.0 $0 1.00 0.00
Aegion Corp cmn 0.0 $1.0k 10.00 100.00
Aegion Corp cmn 0.0 $3.0k 38.00 78.95
Alkermes Plc cmn 0.0 $2.0k 24.00 83.33
Alkermes Plc cmn 0.0 $23k 294.00 78.23
Angie's List Inc cmn 0.0 $8.0k 234.00 34.19
Angie's List Inc cmn 0.0 $5.0k 17.00 294.12
Cbre Group Inc cmn 0.0 $65k 547.00 118.83
Delphi Automotive Plc cmn 0.0 $7.0k 148.00 47.30
Extreme Networks Inc Cmn cmn 0.0 $5.0k 55.00 90.91
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $6.0k 23.00 260.87
Groupon Inc cmn 0.0 $4.0k 309.00 12.94
Groupon Inc cmn 0.0 $3.0k 68.00 44.12
J2 Global Inc cmn 0.0 $54k 148.00 364.86
J2 Global Inc cmn 0.0 $7.0k 33.00 212.12
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $42k 463.00 90.71
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $10k 268.00 37.31
Mfc Industrial Ltd cmn 0.0 $0 2.00 0.00
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $38k 151.00 251.66
Omnova Solutions Inc Cmn Stock cmn 0.0 $3.0k 45.00 66.67
Spirit Airlines Inc cmn 0.0 $2.0k 14.00 142.86
Triangle Capital Corp cmn 0.0 $5.0k 181.00 27.62
Triangle Capital Corp cmn 0.0 $0 2.00 0.00
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $11k 40.00 275.00
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $3.0k 35.00 85.71
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $63k 195.00 323.08
Xo Group Inc cmn 0.0 $0 3.00 0.00
Xylem Inc cmn 0.0 $0 4.00 0.00
Xylem Inc cmn 0.0 $0 2.00 0.00
Yrc Worldwide Inc Cmn Stk cmn 0.0 $11k 130.00 84.62
Zynga Inc - Cl A cmn 0.0 $1.0k 51.00 19.61
Zynga Inc - Cl A cmn 0.0 $9.0k 476.00 18.91
Ss&c Technologies Hldgs Inc Put put 0.0 $3.0k 35.00 85.71
Abb Ltd call 0.0 $7.0k 244.00 28.69
Abb Ltd put 0.0 $73k 927.00 78.75
Banco Santander Brasil S A call 0.0 $65k 402.00 161.69
Cnooc Ltd call 0.0 $11k 55.00 200.00
Melco Crown Entmt Ltd call 0.0 $97k 438.00 221.46
Melco Crown Entmt Ltd put 0.0 $83k 858.00 96.74
Bonanza Creek Energy 0.0 $9.0k 8.4k 1.08
Ishares Inc em mkt min vol (EEMV) 0.0 $24k 457.00 52.52
Spdr Series Trust aerospace def (XAR) 0.0 $23k 350.00 65.71
Global X Fds ftse greec 0.0 $24k 3.1k 7.68
Aceto 0.0 $0 1.00 0.00
Akorn 0.0 $95k 386.00 246.11
Akorn 0.0 $23k 161.00 142.86
Caesars Entertainment 0.0 $72k 7.6k 9.46
Cempra 0.0 $0 176.00 0.00
Proto Labs (PRLB) 0.0 $86k 1.7k 50.86
Synacor 0.0 $0 66.00 0.00
Brightcove (BCOV) 0.0 $64k 7.2k 8.89
Renewable Energy 0.0 $50k 4.9k 10.26
Amyris 0.0 $0 45.00 0.00
Athersys 0.0 $1.0k 67.00 14.93
Vocera Communications 0.0 $35k 1.4k 24.79
CALL/ @ 20 Exp 08/18/2012 call 0.0 $42k 586.00 71.67
Chemocentryx 0.0 $999.680000 142.00 7.04
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $19k 1.1k 16.75
Seacor Holdings Inc Call call 0.0 $999.990000 9.00 111.11
Seacor Holdings Inc Put put 0.0 $0 1.00 0.00
Alerian Mlp Etf Oct 12p 16 put 0.0 $3.1k 49.00 63.83
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $0 21.00 0.00
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $57k 359.00 158.77
Taiwan Semiconductor Mfg Ltd opt 0.0 $105k 267.00 393.26
Tripadvisor Inc opt 0.0 $21k 433.00 48.50
United States Natl Gas Fund opt 0.0 $15k 338.00 44.38
Athersys 0.0 $26k 492.00 52.85
Balchem 0.0 $1.0k 5.00 200.00
Bioscrip 0.0 $0 30.00 0.00
Cys Invts 0.0 $0 14.00 0.00
Cys Invts 0.0 $0 2.00 0.00
Cabot 0.0 $1.0k 8.00 125.00
Calamp 0.0 $3.0k 106.00 28.30
Cambrex 0.0 $75k 76.00 986.84
Canon 0.0 $0 4.00 0.00
Canon 0.0 $0 3.00 0.00
Cerus 0.0 $999.040000 223.00 4.48
Blackbaud 0.0 $2.0k 31.00 64.52
Cui Global 0.0 $8.0k 1.9k 4.24
American Tower Corp - Cl A C mn 0.0 $36k 745.00 48.32
Associated Banc-corp Cmn Stk C mn 0.0 $0 17.00 0.00
Caesars Entertainment Corp C mn 0.0 $17k 199.00 85.43
Caesars Entertainment Corp C mn 0.0 $93k 1.0k 89.51
China Xd Plastics Co Ltd C mn 0.0 $3.0k 66.00 45.45
Emcore Corp Cmn Stock C mn 0.0 $0 8.00 0.00
Jazz Pharmaceuticals Plc cmn 0.0 $28k 47.00 595.74
Jazz Pharmaceuticals Plc cmn 0.0 $36k 380.00 94.74
Mcewen Mining Inc cmn 0.0 $11k 45.00 244.44
Mcewen Mining Inc cmn 0.0 $0 51.00 0.00
Michael Kors Holdings Ltd cmn 0.0 $47k 893.00 52.63
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $4.0k 264.00 15.15
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $0 1.00 0.00
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $0 11.00 0.00
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $0 100.00 0.00
Opko Health Inc Cmn Stk C mn 0.0 $29k 194.00 149.48
Opko Health Inc Cmn Stk C mn 0.0 $6.0k 479.00 12.53
Post Holdings Inc C mn 0.0 $2.0k 49.00 40.82
Post Holdings Inc C mn 0.0 $24k 66.00 363.64
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $75k 1.6k 48.02
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $66k 712.00 92.70
Telephone & Data Cmn Stk C mn 0.0 $999.990000 9.00 111.11
Yelp Inc cmn 0.0 $51k 795.00 64.15
Banco Santander Brasil S A option 0.0 $0 1.00 0.00
Barclays Bk Plc put 0.0 $113k 1.0k 111.00
Ishares Tr put 0.0 $2.0k 110.00 18.18
Natural Health Trends Cor (NHTC) 0.0 $81k 2.8k 28.56
Ingredion Incorporated (INGR) 0.0 $3.0k 30.00 100.00
Resolute Fst Prods In 0.0 $73k 13k 5.44
Ensco Plc Shs Class A 0.0 $74k 8.4k 8.84
Interface (TILE) 0.0 $23k 1.3k 18.40
Meetme 0.0 $9.0k 1.6k 5.64
Proofpoint 0.0 $75k 1.0k 73.46
Cytrx 0.0 $0 1.1k 0.00
Wageworks 0.0 $72k 1.0k 71.43
Carlyle Group 0.0 $87k 5.5k 15.79
Mrc Global Inc cmn (MRC) 0.0 $5.0k 279.00 17.92
Tillys (TLYS) 0.0 $23k 2.6k 8.98
Teekay Offshore Partners L P call 0.0 $999.900000 66.00 15.15
Ironwood Pharm put 0.0 $8.0k 41.00 195.12
Clearsign Combustion (CLIR) 0.0 $5.0k 1.4k 3.63
Hawaiian Elec put 0.0 $1.0k 32.00 31.25
Trovagene 0.0 $998.430000 1.4k 0.69
Petroleo Brasileiro S/a Ads call 0.0 $3.0k 11.00 272.73
Aon Plc call 0.0 $6.0k 67.00 89.55
Aon Plc put 0.0 $18k 330.00 54.55
Ensco Plc call 0.0 $17k 409.00 41.56
Phillips 66 put 0.0 $87k 928.00 93.75
Popular Inc put 0.0 $42k 269.00 156.13
Rowan Companies Plc call 0.0 $18k 485.00 37.11
Rowan Companies Plc put 0.0 $1.0k 5.00 200.00
Ypf Sa option 0.0 $69k 3.6k 19.28
Technologies Holding Nv option 0.0 $24k 465.00 51.61
Technologies Holding Nv option 0.0 $999.900000 55.00 18.18
Allison Transmission Hldgs I 0.0 $0 24.00 0.00
Ecopetrol S A option 0.0 $0 20.00 0.00
Blucora Inc cmn 0.0 $3.0k 64.00 46.88
Blucora Inc cmn 0.0 $0 167.00 0.00
Francescas Holdings Corp cmn 0.0 $0 36.00 0.00
Francescas Holdings Corp cmn 0.0 $4.0k 63.00 63.49
Gsv Capital Corp cmn 0.0 $13k 174.00 74.71
Gsv Capital Corp cmn 0.0 $1.0k 51.00 19.61
Ingredion Inc cmn 0.0 $2.0k 19.00 105.26
Magicjack Vocaltec Ltd cmn 0.0 $0 12.00 0.00
Meetme Inc cmn 0.0 $8.0k 317.00 25.24
Meetme Inc cmn 0.0 $0 14.00 0.00
Pdc Energy Inc cmn 0.0 $999.540000 162.00 6.17
Pdc Energy Inc cmn 0.0 $4.0k 10.00 400.00
Resolute Forest Products cmn 0.0 $4.0k 401.00 9.98
Resolute Forest Products cmn 0.0 $27k 135.00 200.00
Splunk Inc cmn 0.0 $73k 194.00 376.29
Ubiquiti Networks Inc cmn 0.0 $35k 163.00 214.72
Ubiquiti Networks Inc cmn 0.0 $17k 104.00 163.46
Dht Holdings (DHT) 0.0 $96k 22k 4.45
Icad (ICAD) 0.0 $3.0k 758.00 3.96
Turquoisehillres 0.0 $23k 7.5k 3.06
Tile Shop Hldgs (TTSH) 0.0 $102k 5.3k 19.13
Manchester Utd Plc New Ord Cl (MANU) 0.0 $7.0k 473.00 14.80
Grupo Fin Santander adr b 0.0 $28k 3.2k 8.89
Federated National Holding C 0.0 $2.0k 170.00 11.76
Capit Bk Fin A 0.0 $101k 2.3k 43.25
Repligen Corp call 0.0 $5.0k 34.00 147.06
Turquoise Hill Res Ltd call 0.0 $0 1.00 0.00
Netsol Technologies (NTWK) 0.0 $54k 11k 5.05
Beazer Homes Usa (BZH) 0.0 $58k 4.8k 12.04
Summit Midstream Partners 0.0 $27k 1.2k 23.30
Qualys (QLYS) 0.0 $12k 338.00 35.50
Dun & Bradstreet Corp Del Ne call 0.0 $0 22.00 0.00
Antares Pharma Inc. cmn 0.0 $2.0k 88.00 22.73
Antares Pharma Inc. cmn 0.0 $0 70.00 0.00
Bloomin' Brands Inc. cmn 0.0 $0 10.00 0.00
Bloomin' Brands Inc. cmn 0.0 $37k 187.00 197.86
Dht Holdings Inc. cmn 0.0 $29k 773.00 37.52
Dht Holdings Inc. cmn 0.0 $7.0k 195.00 35.90
Infinity Pharmaceuticals Inc. cmn 0.0 $4.0k 236.00 16.95
Infinity Pharmaceuticals Inc. cmn 0.0 $0 11.00 0.00
Invensense Inc. cmn 0.0 $44k 303.00 145.21
Invensense Inc. cmn 0.0 $41k 786.00 52.16
Kronos Worldwide Inc. cmn 0.0 $19k 84.00 226.19
Kronos Worldwide Inc. cmn 0.0 $0 12.00 0.00
Manchester United Ltd. cmn 0.0 $0 20.00 0.00
Manchester United Ltd. cmn 0.0 $0 5.00 0.00
Ocwen Financial Corporation cmn 0.0 $67k 3.0k 22.16
Pioneer Energy Services Corp cmn 0.0 $0 55.00 0.00
Pluristem Therapeutics Inc. cmn 0.0 $1.0k 10.00 100.00
Vanguard Specialized Portfol option 0.0 $0 4.00 0.00
Vanguard Whitehall Fds Inc option 0.0 $0 5.00 0.00
Hawaiian Holdings 0.0 $2.0k 72.00 27.78
Av Homes 0.0 $0 1.00 0.00
Sanmina (SANM) 0.0 $15k 391.00 38.36
Wpp Plc- (WPP) 0.0 $103k 948.00 108.65
Ishares Inc core msci emkt (IEMG) 0.0 $52k 1.1k 47.58
Prothena (PRTA) 0.0 $108k 2.0k 55.36
Sears Hometown and Outlet Stores 0.0 $8.0k 2.2k 3.70
Amira Nature Foods 0.0 $5.0k 997.00 5.02
Delek Logistics Partners (DKL) 0.0 $2.0k 68.00 29.41
Pbf Energy Inc cl a (PBF) 0.0 $0 43.00 0.00
Seadrill Partners 0.0 $7.0k 2.2k 3.21
Southcross Energy Partners L 0.0 $98k 28k 3.47
Northfield Bancorp (NFBK) 0.0 $2.0k 149.00 13.42
Powershs Db Us Dollar Index 0.0 $0 20.00 0.00
Proshares Tr 0.0 $44k 2.4k 18.15
Mei Pharma 0.0 $0 225.00 0.00
TECHNOLOGIES Inc call 0.0 $0 1.00 0.00
8/0 Air Lease Corporation 0.0 $23k 206.00 111.65
Ishares Inc msci frntr 100 (FM) 0.0 $2.0k 100.00 20.00
Organovo Holdings 0.0 $33k 11k 3.16
Asml Holding N V opt 0.0 $24k 431.00 55.68
Ishares Inc msci india index (INDA) 0.0 $80k 2.6k 31.20
Eaton Corp Plc put 0.0 $72k 670.00 107.46
Ishares Inc msci world idx (URTH) 0.0 $71k 918.00 77.34
Tenet Healthcare Corp call 0.0 $75k 1.6k 47.89
REPCOM cla 0.0 $7.0k 153.00 45.75
Agenus 0.0 $5.0k 592.00 8.45
Aveo Pharmaceuticals 0.0 $3.0k 20.00 150.00
Ironwood Pharmaceuticals Inc cl a 0.0 $6.0k 115.00 52.17
Omeros 0.0 $73k 221.00 330.32
Omeros 0.0 $20k 516.00 38.76
Synergy Pharmaceuticals Del 0.0 $41k 765.00 53.59
Daqo New Energy Corp- (DQ) 0.0 $5.0k 305.00 16.39
Acco Brands 0.0 $18k 152.00 118.42
Approach Resources 0.0 $1.0k 23.00 43.48
Servicenow 0.0 $58k 154.00 376.62
Nationstar Mtg Hldgs Inc option 0.0 $0 7.00 0.00
Petrobras Argentina S A put 0.0 $0 2.00 0.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $2.0k 88.00 22.73
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $15k 97.00 154.64
Ellie Mae Inc cmn 0.0 $6.0k 57.00 105.26
Ellie Mae Inc cmn 0.0 $30k 248.00 120.97
Epr Properties cmn 0.0 $19k 332.00 57.23
Epr Properties cmn 0.0 $0 10.00 0.00
FLEETCOR Technologies Inc cmn 0.0 $17k 145.00 117.24
MINES INC COMMON Stock cmn 0.0 $21k 196.00 107.14
MINES INC COMMON Stock cmn 0.0 $0 97.00 0.00
Generac Holdings Inc cmn 0.0 $3.0k 161.00 18.63
Generac Holdings Inc cmn 0.0 $13k 77.00 168.83
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $0 7.00 0.00
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $34k 467.00 72.81
MARINEMAX INC CMN Stock cmn 0.0 $0 8.00 0.00
NATIONSTAR MORTGAGE Holdings cmn 0.0 $68k 839.00 81.05
REALOGY HOLDINGS Corp cmn 0.0 $2.0k 24.00 83.33
Sandstorm Gold Ltd cmn 0.0 $104k 1.2k 86.59
Sandstorm Gold Ltd cmn 0.0 $49k 316.00 155.06
Sanmina Corp cmn 0.0 $0 3.00 0.00
Sanmina Corp cmn 0.0 $0 8.00 0.00
Stratasys Ltd cmn 0.0 $25k 143.00 174.83
Whitewave Foods Co cmn 0.0 $3.0k 1.4k 2.10
Workday Inc cmn 0.0 $68k 106.00 641.51
Ferrellgas Partners Lp option 0.0 $58k 105.00 552.38
Amicus Therapeutics Inc option 0.0 $77k 500.00 154.00
Sibanye Gold 0.0 $4.0k 523.00 7.65
Exone 0.0 $2.0k 288.00 6.94
Silver Spring Networks 0.0 $23k 2.1k 10.85
D Stemline Therapeutics 0.0 $61k 7.2k 8.53
Asanko Gold 0.0 $2.0k 57.00 35.09
Asanko Gold 0.0 $0 45.00 0.00
Bazaarvoice 0.0 $0 7.00 0.00
Carbonite 0.0 $10k 94.00 106.38
Carbonite 0.0 $0 4.00 0.00
Sibanye Gold Ltd call 0.0 $13k 318.00 40.88
Genesis Energy L P opt 0.0 $39k 260.00 150.00
Vocera Communications Inc call 0.0 $3.0k 5.00 600.00
U S Silica Hldgs 0.0 $65k 332.00 195.78
Dun & Bradstreet Corp/the 0.0 $14k 53.00 264.15
22nd Centy 0.0 $5.0k 4.5k 1.10
Pennymac Mtg Invt Tr call 0.0 $13k 146.00 89.04
Ptc Inc call 0.0 $72k 223.00 322.87
Bristow Group Inc call 0.0 $13k 177.00 73.45
Five Below Inc cmn 0.0 $44k 593.00 74.20
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $40k 701.00 57.06
Marinemax Inc Cmn Stock cmn 0.0 $1.0k 10.00 100.00
Perion Network Ltd cmn 0.0 $0 11.00 0.00
Proto Labs Inc cmn 0.0 $2.0k 31.00 64.52
Proto Labs Inc cmn 0.0 $10k 31.00 322.58
Telephone & Data Cmn Stk cmn 0.0 $2.0k 42.00 47.62
Uni-pixel Inc cmn 0.0 $13k 686.00 18.95
Uni-pixel Inc cmn 0.0 $65k 230.00 282.61
Us Silica Holdings Inc cmn 0.0 $64k 384.00 166.67
Tronox Ltd call 0.0 $62k 184.00 336.96
Fossil (FOSL) 0.0 $82k 4.7k 17.36
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 224.00 17.86
Hannon Armstrong (HASI) 0.0 $30k 1.5k 19.88
Cardiome Pharma 0.0 $58k 19k 3.01
Insys Therapeutics 0.0 $105k 10k 10.48
Armada Hoffler Pptys (AHH) 0.0 $4.0k 305.00 13.11
Proshares Ultrash Msci Eafe fs 0.0 $3.0k 100.00 30.00
Noodles & Co (NDLS) 0.0 $9.0k 1.7k 5.21
Ohr Pharmaceutical 0.0 $2.0k 2.6k 0.78
Evertec (EVTC) 0.0 $11k 701.00 15.69
Knot Offshore Partners (KNOP) 0.0 $73k 3.1k 23.28
Global Brass & Coppr Hldgs I 0.0 $29k 864.00 33.56
Therapeuticsmd 0.0 $73k 10k 7.16
Cdw (CDW) 0.0 $18k 317.00 56.78
First Nbc Bank Holding 0.0 $4.0k 1.0k 3.95
Ovascience 0.0 $2.0k 1.1k 1.75
Pennymac Financial Service A 0.0 $86k 5.0k 17.04
Nanostring Technologies (NSTGQ) 0.0 $51k 2.6k 19.50
Proshares Tr 0.0 $62k 1.5k 41.69
Ag Mtg Invt Tr 0.0 $8.0k 115.00 69.57
Ag Mtg Invt Tr 0.0 $0 5.00 0.00
Acadia Healthcare Company In 0.0 $3.0k 35.00 85.71
Acadia Healthcare Company In 0.0 $24k 103.00 233.01
Acelrx Pharmaceuticals 0.0 $0 50.00 0.00
Acelrx Pharmaceuticals 0.0 $0 58.00 0.00
Aci Worldwide 0.0 $42k 401.00 104.74
Aegon N V ny registry sh 0.0 $0 3.00 0.00
Aegon N V ny registry sh 0.0 $0 20.00 0.00
Agenus 0.0 $0 8.00 0.00
Air Lease Corp cl a 0.0 $6.0k 177.00 33.90
Air Transport Services Grp I 0.0 $28k 691.00 40.52
Alaska Communications Sys Gr 0.0 $13k 200.00 65.00
Albany Molecular Resh 0.0 $1.0k 60.00 16.67
Albany Molecular Resh 0.0 $4.0k 40.00 100.00
Alimera Sciences 0.0 $0 45.00 0.00
Alliant Energy 0.0 $0 10.00 0.00
Alon Usa Partners Lp ut ltdpart int 0.0 $2.0k 10.00 200.00
Ameresco Inc cl a 0.0 $4.0k 30.00 133.33
Ameresco Inc cl a 0.0 $0 18.00 0.00
American Finl Group Inc Ohio 0.0 $999.960000 13.00 76.92
American Railcar Inds 0.0 $5.0k 29.00 172.41
American Railcar Inds 0.0 $999.990000 41.00 24.39
American Vanguard 0.0 $0 1.00 0.00
Amicus Therapeutics 0.0 $34k 290.00 117.24
Ampio Pharmaceuticals 0.0 $3.0k 187.00 16.04
Ampio Pharmaceuticals 0.0 $1.0k 32.00 31.25
Angiodynamics 0.0 $2.0k 29.00 68.97
Angiodynamics 0.0 $0 5.00 0.00
Anika Therapeutics 0.0 $1.0k 32.00 31.25
Anika Therapeutics 0.0 $0 19.00 0.00
Apollo Coml Real Est Fin 0.0 $2.0k 80.00 25.00
Arbor Rlty Tr 0.0 $1.0k 18.00 55.56
Arbor Rlty Tr 0.0 $999.600000 85.00 11.76
Arlington Asset Invt Corp cl a 0.0 $3.0k 80.00 37.50
Array Biopharma 0.0 $29k 483.00 60.04
Array Biopharma 0.0 $46k 862.00 53.36
Artisan Partners Asset Mgmt cl a 0.0 $34k 62.00 548.39
Artisan Partners Asset Mgmt cl a 0.0 $2.0k 10.00 200.00
Asbury Automotive 0.0 $0 1.00 0.00
Asbury Automotive 0.0 $3.0k 19.00 157.89
Ashford Hospitality Tr 0.0 $4.0k 69.00 57.97
Aspen Technology 0.0 $14k 184.00 76.09
Atlantic Pwr 0.0 $999.680000 71.00 14.08
Atlantic Pwr 0.0 $0 51.00 0.00
Atmos Energy 0.0 $3.0k 26.00 115.38
Atmos Energy 0.0 $0 16.00 0.00
B & G Foods 0.0 $13k 180.00 72.22
B & G Foods 0.0 $22k 123.00 178.86
Barclays Bk Plc etn djubs copr37 0.0 $4.0k 96.00 41.67
Bbva Banco Frances S A 0.0 $19k 1.3k 15.03
Berry Plastics 0.0 $42k 313.00 134.19
Berry Plastics 0.0 $4.0k 58.00 68.97
Big 5 Sporting Goods 0.0 $23k 426.00 53.99
Big 5 Sporting Goods 0.0 $36k 997.00 36.11
Biodelivery Sciences Intl In 0.0 $3.0k 211.00 14.22
Biodelivery Sciences Intl In 0.0 $3.0k 81.00 37.04
Bitauto Hldgs 0.0 $23k 46.00 500.00
Bitauto Hldgs 0.0 $16k 167.00 95.81
Black Hills 0.0 $4.0k 20.00 200.00
Black Hills 0.0 $0 30.00 0.00
Blackrock Kelso Capital 0.0 $0 9.00 0.00
Blackrock Kelso Capital 0.0 $0 32.00 0.00
Blackstone Mtg Tr 0.0 $2.0k 20.00 100.00
Blackstone Mtg Tr 0.0 $1.0k 68.00 14.71
Bob Evans Farms 0.0 $19k 46.00 413.04
Boingo Wireless 0.0 $0 2.00 0.00
Boise Cascade Co Del 0.0 $60k 333.00 180.18
Boise Cascade Co Del 0.0 $6.0k 155.00 38.71
Bonanza Creek Energy 0.0 $3.0k 361.00 8.31
Bonanza Creek Energy 0.0 $25k 148.00 168.92
Booz Allen Hamilton Hldg Cor cl a 0.0 $5.0k 40.00 125.00
Booz Allen Hamilton Hldg Cor cl a 0.0 $1.0k 8.00 125.00
Brf Sa 0.0 $9.0k 148.00 60.81
Brf Sa 0.0 $28k 315.00 88.89
Braskem S A sp adr pfd a 0.0 $5.0k 84.00 59.52
Braskem S A sp adr pfd a 0.0 $10k 50.00 200.00
Brightcove 0.0 $999.970000 19.00 52.63
Brightcove 0.0 $21k 473.00 44.40
Bristow 0.0 $6.0k 243.00 24.69
British Amern Tob 0.0 $1.0k 91.00 10.99
Builders Firstsource 0.0 $2.0k 79.00 25.32
Cnooc 0.0 $75k 569.00 131.81
Cvr Refng 0.0 $16k 248.00 64.52
Cvr Refng 0.0 $13k 160.00 81.25
Cadiz 0.0 $17k 531.00 32.02
Calamp 0.0 $0 1.00 0.00
Capital Sr Living 0.0 $0 1.00 0.00
Carlyle Group 0.0 $999.180000 182.00 5.49
Carlyle Group 0.0 $9.0k 111.00 81.08
Carriage Svcs 0.0 $1.0k 37.00 27.03
Carrols Restaurant 0.0 $38k 132.00 287.88
Central Pac Finl 0.0 $0 2.00 0.00
Cerus 0.0 $9.0k 603.00 14.93
Changyou Com Ltd ads rep cl a 0.0 $18k 185.00 97.30
Changyou Com Ltd ads rep cl a 0.0 $18k 41.00 439.02
Chart Inds 0.0 $0 2.00 0.00
Chefs Whse 0.0 $0 30.00 0.00
Chesapeake Lodging Tr sh ben int 0.0 $999.990000 9.00 111.11
Ciber 0.0 $1.0k 5.00 200.00
Commercial Veh 0.0 $0 13.00 0.00
Community Bk Sys 0.0 $2.0k 181.00 11.05
Companhia Siderurgica Nacion 0.0 $2.0k 46.00 43.48
Companhia De Saneamento Basi 0.0 $8.0k 205.00 39.02
Companhia Paranaense Energ C spon adr p 0.0 $0 2.00 0.00
Compass Diversified Holdings sh ben int 0.0 $0 61.00 0.00
Compass Diversified Holdings sh ben int 0.0 $4.0k 36.00 111.11
Computer Programs & Sys 0.0 $999.990000 9.00 111.11
Consumer Portfolio Svcs 0.0 $1.0k 83.00 12.05
Consumer Portfolio Svcs 0.0 $7.0k 78.00 89.74
Cornerstone Ondemand 0.0 $3.0k 36.00 83.33
Cornerstone Ondemand 0.0 $10k 115.00 86.96
Coty 0.0 $32k 1.3k 24.10
Cryolife 0.0 $1.0k 80.00 12.50
Cubesmart 0.0 $0 70.00 0.00
Curis 0.0 $0 6.00 0.00
Curis 0.0 $2.0k 50.00 40.00
Cynosure Inc cl a 0.0 $74k 215.00 344.19
Cynosure Inc cl a 0.0 $0 276.00 0.00
Cyrusone 0.0 $5.0k 15.00 333.33
Cyrusone 0.0 $999.970000 19.00 52.63
Delek Us Hldgs 0.0 $107k 887.00 120.63
Delek Us Hldgs 0.0 $10k 82.00 121.95
Delek Logistics Partners 0.0 $12k 70.00 171.43
Delek Logistics Partners 0.0 $16k 193.00 82.90
Destination Maternity 0.0 $0 8.00 0.00
Dominion Diamond 0.0 $57k 153.00 372.55
Dominion Diamond 0.0 $13k 437.00 29.75
Drdgold Limited spon adr repstg 0.0 $1.0k 53.00 18.87
Ducommun Inc Del 0.0 $0 12.00 0.00
Dynegy Inc New Del 0.0 $7.0k 187.00 37.43
Eqt Midstream Partners Lp unit ltd partn 0.0 $9.0k 231.00 38.96
Eqt Midstream Partners Lp unit ltd partn 0.0 $7.0k 57.00 122.81
Etfs Silver Tr silver 0.0 $2.0k 26.00 76.92
Etfs Silver Tr silver 0.0 $0 13.00 0.00
Echo Global Logistics 0.0 $3.0k 107.00 28.04
Ellington Financial 0.0 $0 17.00 0.00
Ellington Financial 0.0 $0 2.00 0.00
Embraer S A sp adr rep 4 0.0 $27k 315.00 85.71
Endologix 0.0 $11k 153.00 71.90
Endologix 0.0 $22k 640.00 34.38
Enphase Energy 0.0 $0 10.00 0.00
Enpro Inds 0.0 $6.0k 50.00 120.00
Entravision Communications C cl a 0.0 $15k 134.00 111.94
Esterline Technologies 0.0 $5.0k 24.00 208.33
Evercore Partners Inc class a 0.0 $4.0k 25.00 160.00
Evercore Partners Inc class a 0.0 $4.0k 14.00 285.71
Exar 0.0 $14k 49.00 285.71
Federal Signal 0.0 $0 2.00 0.00
Female Health 0.0 $0 1.00 0.00
Ferrellgas Partners L.p. unit ltd part 0.0 $8.0k 236.00 33.90
Fidus Invt 0.0 $1.0k 6.00 166.67
Fifth Street Finance 0.0 $9.0k 790.00 11.39
Fifth Street Finance 0.0 $5.0k 19.00 263.16
First Financial Northwest In 0.0 $0 10.00 0.00
Five Star Quality Care 0.0 $2.0k 73.00 27.40
Fly Leasing 0.0 $0 15.00 0.00
Fomento Economico Mexicano S spon adr units 0.0 $21k 150.00 140.00
Fomento Economico Mexicano S spon adr units 0.0 $4.0k 52.00 76.92
Fossil 0.0 $32k 328.00 97.56
Franco Nevada 0.0 $93k 436.00 213.30
Franco Nevada 0.0 $49k 164.00 298.78
Fuller H B 0.0 $0 15.00 0.00
Genesis Energy L P unit ltd partn 0.0 $7.0k 288.00 24.31
Genie Energy Ltd cl b 0.0 $7.0k 93.00 75.27
Genie Energy Ltd cl b 0.0 $0 25.00 0.00
Gladstone Capital 0.0 $999.750000 75.00 13.33
Gladstone Capital 0.0 $0 10.00 0.00
Global Partners 0.0 $34k 280.00 121.43
Global Partners 0.0 $2.0k 44.00 45.45
Globus Med Inc cl a 0.0 $2.0k 47.00 42.55
Globus Med Inc cl a 0.0 $4.0k 26.00 153.85
Goldfield 0.0 $1.0k 53.00 18.87
Goldfield 0.0 $3.0k 45.00 66.67
Government Pptys Income Tr 0.0 $61k 525.00 116.19
Government Pptys Income Tr 0.0 $9.0k 171.00 52.63
Gra 0.0 $28k 38.00 736.84
Graphic Packaging Hldg 0.0 $3.0k 111.00 27.03
Graphic Packaging Hldg 0.0 $0 3.00 0.00
Gray Television 0.0 $26k 325.00 80.00
Green Plains Renewable Energ 0.0 $87k 1.1k 75.72
Green Plains Renewable Energ 0.0 $1.0k 32.00 31.25
Grupo Aeroportuario Del Sure spon adr ser b 0.0 $3.0k 16.00 187.50
Guidewire Software 0.0 $999.940000 17.00 58.82
Guidewire Software 0.0 $999.990000 9.00 111.11
H & E Equipment Services 0.0 $21k 141.00 148.94
H & E Equipment Services 0.0 $10k 179.00 55.87
Hdfc Bank Ltd adr reps 3 0.0 $41k 178.00 230.34
Hci 0.0 $18k 78.00 230.77
Hci 0.0 $3.0k 90.00 33.33
Hannon Armstrong Sust Infr C 0.0 $3.0k 81.00 37.04
Hercules Tech Growth Cap 0.0 $1.0k 4.00 250.00
Hi-crush Partners 0.0 $66k 542.00 121.77
Hi-crush Partners 0.0 $49k 372.00 131.72
Himax Technologies 0.0 $82k 1.1k 71.80
Himax Technologies 0.0 $13k 335.00 38.81
Homestreet 0.0 $0 1.00 0.00
Huaneng Pwr Intl Inc spon adr h 0.0 $0 48.00 0.00
Hudson Pac Pptys 0.0 $1.0k 1.00 1000.00
Icahn Enterprises Lp depositary unit 0.0 $11k 73.00 150.68
Icahn Enterprises Lp depositary unit 0.0 $7.0k 40.00 175.00
Impac Mtg Hldgs 0.0 $0 28.00 0.00
Impac Mtg Hldgs 0.0 $11k 259.00 42.47
Imperva 0.0 $9.0k 69.00 130.43
Imperva 0.0 $11k 26.00 423.08
Innodata 0.0 $11k 40.00 275.00
Insmed 0.0 $25k 76.00 328.95
Insmed 0.0 $21k 735.00 28.57
Inphi 0.0 $20k 281.00 71.17
Intl Fcstone 0.0 $999.960000 13.00 76.92
Intl Fcstone 0.0 $43k 57.00 754.39
Invacare 0.0 $0 4.00 0.00
Inventure Foods 0.0 $0 2.00 0.00
Inventure Foods 0.0 $6.0k 33.00 181.82
Investors Real Estate Tr sh ben int 0.0 $0 5.00 0.00
Ixys 0.0 $44k 712.00 61.80
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $6.0k 106.00 56.60
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 3.00 0.00
Jinkosolar Hldg 0.0 $8.0k 102.00 78.43
Just Energy 0.0 $0 16.00 0.00
K12 0.0 $2.0k 77.00 25.97
Kapstone Paper & Packaging C 0.0 $87k 620.00 140.32
Kapstone Paper & Packaging C 0.0 $13k 133.00 97.74
Kennametal 0.0 $15k 284.00 52.82
Kennedy-wilson Hldgs 0.0 $0 9.00 0.00
Kennedy-wilson Hldgs 0.0 $3.0k 549.00 5.46
Key Tronics 0.0 $4.0k 84.00 47.62
Kongzhong 0.0 $0 3.00 0.00
Kongzhong 0.0 $8.0k 335.00 23.88
Kopin 0.0 $0 1.00 0.00
Kratos Defense & Sec Solutio 0.0 $5.0k 108.00 46.30
Kratos Defense & Sec Solutio 0.0 $9.0k 162.00 55.56
Kraton Performance Polymers 0.0 $18k 77.00 233.77
L Brands 0.0 $20k 626.00 31.95
Lg Display Co Ltd spons adr rep 0.0 $1.0k 82.00 12.20
Lpl Finl Hldgs 0.0 $63k 868.00 72.58
Laredo Pete Hldgs 0.0 $6.0k 102.00 58.82
Laredo Pete Hldgs 0.0 $1.0k 38.00 26.32
Layne Christensen 0.0 $2.0k 50.00 40.00
Legacy Reserves Lp unit lp int 0.0 $1.0k 60.00 16.67
Legacy Reserves Lp unit lp int 0.0 $19k 323.00 58.82
Lexington Realty Trust 0.0 $2.0k 117.00 17.09
Lexington Realty Trust 0.0 $7.0k 199.00 35.18
Ligand Pharmaceuticals 0.0 $0 1.00 0.00
Ligand Pharmaceuticals 0.0 $43k 185.00 232.43
Liveperson 0.0 $0 7.00 0.00
Lloyds Banking 0.0 $0 18.00 0.00
Lloyds Banking 0.0 $0 29.00 0.00
Loral Space & Communicatns I 0.0 $2.0k 38.00 52.63
Mb Financial 0.0 $3.0k 79.00 37.97
M/i Homes 0.0 $3.0k 25.00 120.00
M/i Homes 0.0 $0 4.00 0.00
Mplx 0.0 $12k 222.00 54.05
Mrc Global 0.0 $0 1.00 0.00
Mv Oil Tr tr units 0.0 $0 3.00 0.00
Magic Software Enterprises L ord 0.0 $3.0k 155.00 19.35
Magnachip Semiconductor 0.0 $60k 309.00 194.17
Magnachip Semiconductor 0.0 $34k 1.2k 27.66
Main Street Capital 0.0 $3.0k 24.00 125.00
Main Street Capital 0.0 $999.790000 61.00 16.39
Manitex Intl 0.0 $0 5.00 0.00
Manning & Napier Inc cl a 0.0 $0 5.00 0.00
Marketaxess Hldgs 0.0 $38k 10.00 3800.00
Marriott Vacations Wrldwde C 0.0 $10k 6.00 1666.67
Marriott Vacations Wrldwde C 0.0 $0 6.00 0.00
Marten Trans 0.0 $999.990000 9.00 111.11
Martin Midstream Prtnrs L P unit l p int 0.0 $14k 286.00 48.95
Martin Midstream Prtnrs L P unit l p int 0.0 $1.0k 72.00 13.89
Matador Res 0.0 $50k 389.00 128.53
Matador Res 0.0 $8.0k 190.00 42.11
Maxwell Technologies 0.0 $2.0k 43.00 46.51
Maxwell Technologies 0.0 $14k 548.00 25.55
Medical Pptys Trust 0.0 $15k 232.00 64.66
Medley Cap 0.0 $0 22.00 0.00
Medley Cap 0.0 $6.0k 244.00 24.59
Meredith 0.0 $6.0k 15.00 400.00
Meredith 0.0 $0 7.00 0.00
Merrimack Pharmaceuticals In 0.0 $6.0k 476.00 12.61
Merrimack Pharmaceuticals In 0.0 $69k 1.5k 45.45
Miller Herman 0.0 $28k 146.00 191.78
Mimedx 0.0 $0 26.00 0.00
Mitel Networks 0.0 $0 20.00 0.00
Mobile Mini 0.0 $999.960000 26.00 38.46
Monotype Imaging Holdings In 0.0 $0 9.00 0.00
Monro Muffler Brake 0.0 $1.0k 40.00 25.00
Movado 0.0 $4.0k 155.00 25.81
Ngl Energy Partners 0.0 $18k 555.00 32.43
National Grid 0.0 $26k 89.00 292.13
National Grid 0.0 $12k 50.00 240.00
Natural Grocers By Vitamin C 0.0 $0 13.00 0.00
Natus Medical Inc Del 0.0 $0 6.00 0.00
Natus Medical Inc Del 0.0 $3.0k 32.00 93.75
Nautilus 0.0 $0 15.00 0.00
Nautilus 0.0 $0 28.00 0.00
Neonode 0.0 $0 149.00 0.00
Netsol Technologies 0.0 $27k 390.00 69.23
Netscout Sys 0.0 $2.0k 47.00 42.55
Nq Mobile Inc adr repstg cl a 0.0 $2.0k 46.00 43.48
Nq Mobile Inc adr repstg cl a 0.0 $0 69.00 0.00
Neustar Inc cl a 0.0 $85k 194.00 438.14
Neustar Inc cl a 0.0 $14k 515.00 27.18
New Mtn Fin 0.0 $999.790000 61.00 16.39
New York & Co 0.0 $1.0k 511.00 1.96
New York Mtg Tr 0.0 $0 60.00 0.00
New York Mtg Tr 0.0 $0 20.00 0.00
Newlink Genetics 0.0 $13k 160.00 81.25
Newpark Res 0.0 $2.0k 24.00 83.33
Newpark Res 0.0 $0 54.00 0.00
Nexstar Broadcasting Group I cl a 0.0 $13k 68.00 191.18
Nippon Teleg & Tel 0.0 $1.0k 24.00 41.67
Noah Hldgs 0.0 $5.0k 51.00 98.04
Novadaq Technologies 0.0 $25k 407.00 61.43
Ofg Ban 0.0 $5.0k 727.00 6.88
Omega Protein 0.0 $2.0k 51.00 39.22
Omega Protein 0.0 $0 10.00 0.00
On Assignment 0.0 $8.0k 17.00 470.59
On Assignment 0.0 $0 6.00 0.00
Oncogenex Pharmaceuticals In 0.0 $4.0k 20.00 200.00
Pbf Energy Inc cl a 0.0 $34k 503.00 67.59
Pbf Energy Inc cl a 0.0 $16k 118.00 135.59
Pdf Solutions 0.0 $4.0k 35.00 114.29
Pdf Solutions 0.0 $0 50.00 0.00
Pico Hldgs 0.0 $999.700000 65.00 15.38
Pico Hldgs 0.0 $0 23.00 0.00
Pgt 0.0 $0 3.00 0.00
Pacific Biosciences Calif In 0.0 $6.0k 212.00 28.30
Pacific Biosciences Calif In 0.0 $18k 246.00 73.17
Pacira Pharmaceuticals 0.0 $14k 58.00 241.38
Parexel Intl 0.0 $0 6.00 0.00
Parexel Intl 0.0 $51k 500.00 102.00
Pembina Pipeline 0.0 $0 2.00 0.00
Pembina Pipeline 0.0 $0 9.00 0.00
Pennymac Mtg Invt Tr 0.0 $0 8.00 0.00
Pfsweb 0.0 $8.0k 67.00 119.40
Pinnacle Foods Inc Del 0.0 $28k 104.00 269.23
Pinnacle Foods Inc Del 0.0 $16k 189.00 84.66
Polyone 0.0 $0 7.00 0.00
Pretium Res 0.0 $9.0k 107.00 84.11
Primoris Svcs 0.0 $8.0k 7.00 1142.86
Primero Mng 0.0 $21k 108.00 194.44
Prudential 0.0 $10k 55.00 181.82
Prudential 0.0 $8.0k 33.00 242.42
Psivida 0.0 $0 35.00 0.00
Quad / Graphics 0.0 $15k 78.00 192.31
Qualys 0.0 $17k 211.00 80.57
Quintiles Transnatio Hldgs I 0.0 $8.0k 363.00 22.04
Rpx 0.0 $999.900000 45.00 22.22
Realpage 0.0 $9.0k 20.00 450.00
Regal Beloit 0.0 $24k 70.00 342.86
Renewable Energy 0.0 $2.0k 37.00 54.05
Repligen 0.0 $35k 133.00 263.16
Rexnord 0.0 $999.950000 35.00 28.57
Roadrunner Trnsn Svcs Hldg I 0.0 $0 20.00 0.00
Rollins 0.0 $0 1.00 0.00
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $66k 1.6k 41.96
Sally Beauty Hldgs 0.0 $0 4.00 0.00
Sally Beauty Hldgs 0.0 $0 4.00 0.00
Sanchez Energy 0.0 $12k 524.00 22.90
Sanchez Energy 0.0 $66k 321.00 205.61
Sandridge Permian Tr 0.0 $12k 59.00 203.39
Sasol 0.0 $6.0k 83.00 72.29
Sciclone Pharmaceuticals 0.0 $2.0k 20.00 100.00
Sears Hometown & Outlet Stor 0.0 $0 2.00 0.00
Seaworld Entmt 0.0 $23k 144.00 159.72
Seaworld Entmt 0.0 $62k 769.00 80.62
Select Income Reit 0.0 $20k 62.00 322.58
Select Income Reit 0.0 $6.0k 54.00 111.11
Semgroup Corp cl a 0.0 $8.0k 622.00 12.86
Semgroup Corp cl a 0.0 $0 1.00 0.00
Silicon Motion Technology 0.0 $15k 89.00 168.54
Silicon Motion Technology 0.0 $3.0k 124.00 24.19
Sinclair Broadcast Group Inc cl a 0.0 $10k 124.00 80.65
Solar Cap 0.0 $25k 355.00 70.42
Southcross Energy Partners L 0.0 $9.0k 200.00 45.00
Southcross Energy Partners L 0.0 $56k 446.00 125.56
Staar Surgical 0.0 $1.0k 53.00 18.87
Stage Stores 0.0 $5.0k 300.00 16.67
Standard Mtr Prods 0.0 $0 55.00 0.00
Startek 0.0 $1.0k 5.00 200.00
Starwood Ppty Tr 0.0 $37k 669.00 55.31
Statoil Asa 0.0 $5.0k 122.00 40.98
Stonemor Partners 0.0 $0 25.00 0.00
Sucampo Pharmaceuticals Inc cl a 0.0 $8.0k 125.00 64.00
Sucampo Pharmaceuticals Inc cl a 0.0 $9.0k 80.00 112.50
Sumitomo Mitsui Finl Group I 0.0 $0 1.00 0.00
Summit Midstream Partners 0.0 $3.0k 26.00 115.38
Summit Midstream Partners 0.0 $5.0k 50.00 100.00
Suncoke Energy Partners 0.0 $2.0k 125.00 16.00
Suncoke Energy Partners 0.0 $16k 119.00 134.45
Super Micro Computer 0.0 $2.0k 60.00 33.33
Supernus Pharmaceuticals 0.0 $50k 94.00 531.91
Supernus Pharmaceuticals 0.0 $13k 151.00 86.09
Synacor 0.0 $0 7.00 0.00
Tc Pipelines Lp ut com ltd prt 0.0 $4.0k 30.00 133.33
Tc Pipelines Lp ut com ltd prt 0.0 $3.0k 31.00 96.77
Tcp Cap 0.0 $3.0k 95.00 31.58
Tcp Cap 0.0 $0 5.00 0.00
Tfs Finl 0.0 $0 49.00 0.00
Thl Cr 0.0 $0 8.00 0.00
Tahoe Res 0.0 $8.0k 171.00 46.78
Tahoe Res 0.0 $2.0k 43.00 46.51
Targa Res 0.0 $26k 290.00 89.66
Taylor Morrison Home Corp cl a 0.0 $0 1.00 0.00
Telecom Argentina S A spon adr rep b 0.0 $0 15.00 0.00
Telefonica Brasil Sa 0.0 $3.0k 106.00 28.30
Telefonica Brasil Sa 0.0 $0 13.00 0.00
Tile Shop Hldgs 0.0 $17k 48.00 354.17
Tile Shop Hldgs 0.0 $3.0k 29.00 103.45
Tillys Inc cl a 0.0 $0 25.00 0.00
Tillys Inc cl a 0.0 $0 6.00 0.00
Transmontaigne Partners 0.0 $1.0k 20.00 50.00
Travelcenters Of America 0.0 $1.0k 83.00 12.05
Travelcenters Of America 0.0 $6.0k 45.00 133.33
Tredegar 0.0 $0 7.00 0.00
Turkcell Iletisim Hizmetleri 0.0 $999.790000 61.00 16.39
21vianet 0.0 $0 11.00 0.00
21vianet 0.0 $4.0k 25.00 160.00
Tyler Technologies 0.0 $46k 175.00 262.86
Udr 0.0 $0 1.00 0.00
Udr 0.0 $4.0k 10.00 400.00
Usa Compression Partners 0.0 $3.0k 186.00 16.13
Usa Compression Partners 0.0 $16k 290.00 55.17
Ultra Clean Hldgs 0.0 $16k 78.00 205.13
Ultra Clean Hldgs 0.0 $3.0k 124.00 24.19
Unilever 0.0 $42k 363.00 115.70
United Sts Gasoline Fd Lp units 0.0 $0 30.00 0.00
United Sts Gasoline Fd Lp units 0.0 $7.0k 81.00 86.42
Universal Fst Prods 0.0 $0 2.00 0.00
Voc Energy Tr tr unit 0.0 $0 36.00 0.00
Voc Energy Tr tr unit 0.0 $0 116.00 0.00
Voxx Intl Corp cl a 0.0 $0 2.00 0.00
Vanguard Specialized Portfol div app etf 0.0 $56k 212.00 264.15
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $1.0k 18.00 55.56
Vanguard Whitehall Fds Inc high div yld 0.0 $5.0k 131.00 38.17
Viasat 0.0 $11k 196.00 56.12
Vipshop Hldgs 0.0 $7.0k 224.00 31.25
Vipshop Hldgs 0.0 $6.0k 43.00 139.53
Vitamin Shoppe 0.0 $2.0k 67.00 29.85
Vitamin Shoppe 0.0 $5.0k 26.00 192.31
Vocera Communications 0.0 $0 10.00 0.00
Wgl Hldgs 0.0 $2.0k 18.00 111.11
Wgl Hldgs 0.0 $11k 327.00 33.64
Wpp 0.0 $2.0k 19.00 105.26
Web 0.0 $0 1.00 0.00
Web 0.0 $1.0k 20.00 50.00
West 0.0 $40k 372.00 107.53
West 0.0 $10k 10.00 1000.00
Westar Energy 0.0 $1.0k 1.00 1000.00
Western Alliance Ban 0.0 $0 11.00 0.00
Western Asset Mtg Cap 0.0 $1.0k 51.00 19.61
Western Asset Mtg Cap 0.0 $0 12.00 0.00
Western Gas Partners 0.0 $54k 529.00 102.08
Western Gas Partners 0.0 $6.0k 104.00 57.69
Whitestone Reit 0.0 $7.0k 72.00 97.22
Xinyuan Real Estate Co Ltd spons 0.0 $0 25.00 0.00
Xinyuan Real Estate Co Ltd spons 0.0 $0 8.00 0.00
Yrc Worldwide 0.0 $11k 446.00 24.66
Zeltiq Aesthetics 0.0 $17k 106.00 160.38
Zoetis Inc cl a 0.0 $51k 469.00 108.74
Fabrinet 0.0 $42k 252.00 166.67
Fabrinet 0.0 $65k 243.00 267.49
Gaslog 0.0 $3.0k 186.00 16.13
Gaslog 0.0 $3.0k 59.00 50.85
Genpact 0.0 $0 6.00 0.00
Icon 0.0 $3.0k 55.00 54.55
Kosmos Energy 0.0 $0 28.00 0.00
Kosmos Energy 0.0 $0 1.00 0.00
Norwegian Cruise Line Hldgs 0.0 $6.0k 153.00 39.22
Allied Wrld Assur Com Hldg A 0.0 $56k 276.00 202.90
Allied Wrld Assur Com Hldg A 0.0 $3.0k 236.00 12.71
Adecoagro S A 0.0 $5.0k 77.00 64.94
Adecoagro S A 0.0 $3.0k 61.00 49.18
Cellcom Israel 0.0 $4.0k 164.00 24.39
Cellcom Israel 0.0 $0 4.00 0.00
Compugen Ltd ord 0.0 $0 16.00 0.00
Compugen Ltd ord 0.0 $5.0k 50.00 100.00
Gazit Globe 0.0 $7.0k 92.00 76.09
Interxion Holding 0.0 $10k 99.00 101.01
Interxion Holding 0.0 $0 34.00 0.00
Tronox Ltd shs cl a 0.0 $0 21.00 0.00
Capital Product Partners 0.0 $0 81.00 0.00
Safe Bulkers 0.0 $999.680000 64.00 15.62
Safe Bulkers 0.0 $15k 100.00 150.00
Seadrill Partners 0.0 $0 15.00 0.00
Teekay Offshore Partners L P partnership un 0.0 $5.0k 122.00 40.98
Ishares Tr call 0.0 $2.0k 18.00 111.11
Aratana Therapeutics 0.0 $20k 4.0k 5.06
Spirit Realty reit 0.0 $42k 4.2k 10.09
Alcobra 0.0 $3.0k 3.1k 0.96
Ptc Therapeutics I (PTCT) 0.0 $90k 9.2k 9.79
Proshares Tr Ii ul djubsnatg 0.0 $52k 1.8k 29.10
Put Ncs $60 9/21/2013 0.0 $0 8.00 0.00
Tesoro Logistics Lp Call option 0.0 $0 21.00 0.00
Ambac Financial Group Inc/ne cmn 0.0 $26k 96.00 270.83
Ambac Financial Group Inc/ne cmn 0.0 $13k 94.00 138.30
Brookfield Property Partners cmn 0.0 $0 10.00 0.00
Cardioma Pharma Corp cmn 0.0 $57k 271.00 210.33
Ofg Bancorp cmn 0.0 $86k 788.00 109.14
Oge Energy Corp call 0.0 $0 3.00 0.00
Chart Industries 0.0 $8.0k 96.00 83.33
Etfs Gold Trust 0.0 $16k 46.00 347.83
Lennox Intl 0.0 $91k 146.00 623.29
Powershares Wilderh Clean En 0.0 $2.0k 53.00 37.74
Progress Software 0.0 $4.0k 111.00 36.04
Acceleron Pharma 0.0 $113k 4.3k 26.40
Murphy Usa (MUSA) 0.0 $47k 651.00 72.20
Leidos Holdings (LDOS) 0.0 $98k 1.9k 50.70
Intrexon 0.0 $7.0k 387.00 18.09
Jones Energy Inc A 0.0 $0 253.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 5.00 0.00
Franks Intl N V 0.0 $999.900000 101.00 9.90
Benefitfocus 0.0 $49k 1.8k 27.78
Fox Factory Hldg (FOXF) 0.0 $999.700000 65.00 15.38
51job Inc Adr Rep 2 Ord Us$0.0001 0.0 $0 10.00 0.00
Sophiris Bio 0.0 $0 129.00 0.00
Rocket Fuel 0.0 $29k 5.5k 5.27
Retailmenot Inc call 0.0 $46k 696.00 66.09
Ring Energy (REI) 0.0 $4.0k 436.00 9.17
Sorrento Therapeutics (SRNE) 0.0 $8.0k 2.0k 3.93
Blackberry Ltd put 0.0 $27k 798.00 33.83
Blackberry Ltd call 0.0 $44k 686.00 64.14
Dean Foods Co New call 0.0 $3.0k 49.00 61.22
Murphy Usa Inc call 0.0 $8.0k 47.00 170.21
Murphy Usa Inc put 0.0 $0 18.00 0.00
Sprint Corp opt 0.0 $29k 744.00 38.98
Ambev Sa- (ABEV) 0.0 $67k 12k 5.73
Travelzoo (TZOO) 0.0 $23k 2.4k 9.40
Dean Foods 0.0 $6.0k 188.00 31.91
Kcg Holdings Inc-cl A 0.0 $16k 112.00 142.86
Mallinckrodt 0.0 $40k 375.00 106.67
Mallinckrodt 0.0 $110k 492.00 223.58
Twenty-first Century Fox - B 0.0 $24k 928.00 25.91
Chemocentryx 0.0 $0 10.00 0.00
Cytrx 0.0 $3.0k 454.00 6.61
Noodles & Co option 0.0 $44k 121.00 363.64
American Homes 4 Rent-cl A cmn 0.0 $2.0k 43.00 46.51
Biotelemetry Inc cmn 0.0 $10k 78.00 128.21
Caesar Stone Sdot Yam Ltd cmn 0.0 $31k 75.00 413.33
Caesar Stone Sdot Yam Ltd cmn 0.0 $30k 243.00 123.46
Cardiovascular Systems Inc cmn 0.0 $0 1.00 0.00
Diamondback Energy Inc cmn 0.0 $42k 103.00 407.77
Diamondback Energy Inc cmn 0.0 $73k 369.00 197.83
Epam Systems Inc cmn 0.0 $56k 169.00 331.36
Epam Systems Inc cmn 0.0 $999.410000 139.00 7.19
Exone Co/the cmn 0.0 $8.0k 11.00 727.27
Exone Co/the cmn 0.0 $0 18.00 0.00
Fiesta Restaurant Group cmn 0.0 $4.0k 117.00 34.19
Fiesta Restaurant Group cmn 0.0 $24k 2.1k 11.21
Gigamon Inc cmn 0.0 $10k 91.00 109.89
Gigamon Inc cmn 0.0 $66k 419.00 157.52
Intrexon Corp cmn 0.0 $43k 644.00 66.77
Jamba Inc Common Sto cmn 0.0 $0 1.00 0.00
Maxlinear Inc-class A cmn 0.0 $73k 179.00 407.82
News Corp - Class B cmn 0.0 $0 43.00 0.00
News Corp - Class B cmn 0.0 $0 15.00 0.00
Organovo Holdings Inc cmn 0.0 $4.0k 25.00 160.00
Organovo Holdings Inc cmn 0.0 $4.0k 50.00 80.00
Retailmenot Inc cmn 0.0 $0 25.00 0.00
Sprouts Farmers Markets Inc cmn 0.0 $65k 695.00 93.53
Universal Insurance Holdings cmn 0.0 $18k 93.00 193.55
Universal Insurance Holdings cmn 0.0 $8.0k 126.00 63.49
Vantiv, Inc call 0.0 $1.0k 7.00 142.86
Xrs Corp call 0.0 $44k 29.00 1517.24
Acco Brands 0.0 $0 1.00 0.00
Ani Pharmaceuticals 0.0 $26k 73.00 356.16
Ani Pharmaceuticals 0.0 $77k 511.00 150.68
Allison Transmission Hldgs I 0.0 $999.990000 9.00 111.11
Altisource Residential Corp cl b 0.0 $75k 582.00 128.87
Bofi Hldg 0.0 $26k 483.00 53.83
Bbva Banco Frances S A 0.0 $6.0k 35.00 171.43
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 12.00 166.67
Cai International 0.0 $2.0k 87.00 22.99
Cui Global 0.0 $0 5.00 0.00
Cadiz 0.0 $17k 45.00 377.78
Chuys Hldgs 0.0 $14k 233.00 60.09
Clearfield 0.0 $3.0k 226.00 13.27
Clearfield 0.0 $5.0k 35.00 142.86
Companhia Energetica De Mina sp adr n-v p 0.0 $999.350000 395.00 2.53
Computer Task 0.0 $1.0k 5.00 200.00
Coty 0.0 $51k 341.00 149.56
Craft Brew Alliance 0.0 $9.0k 260.00 34.62
Craft Brew Alliance 0.0 $23k 76.00 302.63
Cryolife 0.0 $5.0k 21.00 238.10
Cubesmart 0.0 $0 1.00 0.00
Cytrx 0.0 $999.900000 22.00 45.45
Dxp Enterprises 0.0 $11k 46.00 239.13
Ducommun Inc Del 0.0 $0 2.00 0.00
Fnb Corp Pa 0.0 $0 10.00 0.00
Fluidigm Corp Del 0.0 $0 10.00 0.00
Fluidigm Corp Del 0.0 $3.0k 30.00 100.00
Fuller H B 0.0 $5.0k 16.00 312.50
Glacier Ban 0.0 $0 10.00 0.00
Gogo 0.0 $30k 249.00 120.48
Gogo 0.0 $84k 1.3k 63.49
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $5.0k 251.00 19.92
Hdfc Bank Ltd adr reps 3 0.0 $3.0k 68.00 44.12
Hd Supply Hldgs 0.0 $1.0k 27.00 37.04
Hd Supply Hldgs 0.0 $27k 252.00 107.14
Hannon Armstrong Sust Infr C 0.0 $999.960000 13.00 76.92
Heidrick & Struggles Intl In 0.0 $1.0k 2.00 500.00
Hilltop Holdings 0.0 $3.0k 167.00 17.96
Huaneng Pwr Intl Inc spon adr h 0.0 $4.0k 33.00 121.21
Hudson Technologies 0.0 $0 58.00 0.00
Innerworkings 0.0 $0 5.00 0.00
Jones Energy 0.0 $0 23.00 0.00
Kennametal 0.0 $62k 247.00 251.01
Korea Electric Pwr 0.0 $0 12.00 0.00
Kraton Performance Polymers 0.0 $0 3.00 0.00
Lyon William Homes cl a 0.0 $17k 236.00 72.03
Lyon William Homes cl a 0.0 $0 1.00 0.00
Myr Group Inc Del 0.0 $0 12.00 0.00
Methode Electrs 0.0 $19k 126.00 150.79
Mimedx 0.0 $0 10.00 0.00
Model N 0.0 $13k 587.00 22.15
Monmouth Real Estate Invt Co cl a 0.0 $0 16.00 0.00
Monro Muffler Brake 0.0 $2.0k 27.00 74.07
Ngl Energy Partners 0.0 $10k 195.00 51.28
Nic 0.0 $0 2.00 0.00
Nn 0.0 $20k 196.00 102.04
Neogen 0.0 $0 4.00 0.00
Neophotonics 0.0 $2.0k 82.00 24.39
Ormat Technologies 0.0 $3.0k 10.00 300.00
Pacific Coast Oil Tr unit ben int 0.0 $1.0k 160.00 6.25
Pearson 0.0 $23k 245.00 93.88
Pennantpark Invt 0.0 $4.0k 69.00 57.97
Perceptron 0.0 $1.0k 11.00 90.91
Phillips 66 Partners 0.0 $2.0k 16.00 125.00
Phillips 66 Partners 0.0 $12k 164.00 73.17
Points Intl 0.0 $0 9.00 0.00
Quintiles Transnatio Hldgs I 0.0 $999.990000 9.00 111.11
Rpx 0.0 $1.0k 16.00 62.50
Raven Inds 0.0 $3.0k 30.00 100.00
Reading International Inc cl a 0.0 $5.0k 118.00 42.37
Roadrunner Trnsn Svcs Hldg I 0.0 $0 10.00 0.00
Sasol 0.0 $7.0k 67.00 104.48
Shenandoah Telecommunication 0.0 $1.0k 6.00 166.67
Shoe Carnival 0.0 $2.0k 29.00 68.97
Shoretel 0.0 $13k 52.00 250.00
Sociedad Quimica Minera De C spon adr ser b 0.0 $26k 59.00 440.68
Sociedad Quimica Minera De C spon adr ser b 0.0 $19k 444.00 42.79
Spirit Rlty Cap 0.0 $3.0k 82.00 36.59
Synacor 0.0 $999.600000 105.00 9.52
Town Sports Intl Hldgs 0.0 $1.0k 23.00 43.48
Wesco Aircraft Hldgs 0.0 $0 77.00 0.00
Westar Energy 0.0 $15k 124.00 120.97
Yy Inc ads repcom cla 0.0 $108k 449.00 240.53
Alpha & Omega Semiconductor 0.0 $0 11.00 0.00
Alpha & Omega Semiconductor 0.0 $3.0k 24.00 125.00
Prothena Corp 0.0 $13k 105.00 123.81
Prothena Corp 0.0 $37k 163.00 226.99
Intelsat S A 0.0 $16k 324.00 49.38
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Eros International 0.0 $101k 9.8k 10.29
Hmh Holdings 0.0 $11k 1.2k 9.57
Chegg (CHGG) 0.0 $21k 2.5k 8.37
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500 0.0 $57k 4.3k 13.39
Alliqua 0.0 $0 1.0k 0.00
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Ambev Sa 0.0 $0 4.00 0.00
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Bsquare 0.0 $0 5.00 0.00
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Cytokinetics 0.0 $15k 56.00 267.86
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Emerge Energy Svcs 0.0 $78k 279.00 279.57
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Gaming & Leisure Pptys 0.0 $7.0k 47.00 148.94
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Intellipharmaceutics Intl In 0.0 $3.0k 187.00 16.04
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Insys Therapeutics 0.0 $25k 77.00 324.68
Intercontinentalexchange Gro 0.0 $18k 93.00 193.55
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Ixys 0.0 $5.0k 14.00 357.14
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Oci Partners 0.0 $0 6.00 0.00
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Pixelworks 0.0 $0 26.00 0.00
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Puma Biotechnology 0.0 $17k 85.00 200.00
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Ringcentral Inc cl a 0.0 $46k 172.00 267.44
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Select Med Hldgs 0.0 $0 3.00 0.00
Shoretel 0.0 $13k 85.00 152.94
Silver Spring Networks 0.0 $0 4.00 0.00
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Stag Indl 0.0 $16k 212.00 75.47
Tg Therapeutics 0.0 $60k 632.00 94.94
Tg Therapeutics 0.0 $25k 644.00 38.82
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Unifi 0.0 $0 1.00 0.00
Vantiv Inc cl a 0.0 $1.0k 23.00 43.48
Vectren 0.0 $0 3.00 0.00
Veeva Sys Inc cl a 0.0 $4.0k 194.00 20.62
Voxeljet Ag ads 0.0 $0 1.00 0.00
Voxeljet Ag ads 0.0 $60k 100.00 600.00
Wageworks 0.0 $9.0k 34.00 264.71
Whitestone Reit 0.0 $2.0k 135.00 14.81
Zeltiq Aesthetics 0.0 $7.0k 67.00 104.48
Consolidated Water Co Inc ord 0.0 $0 33.00 0.00
Third Pt Reins 0.0 $0 9.00 0.00
Cnh Indl N V shs a 0.0 $0 22.00 0.00
Orthofix Intl N V 0.0 $0 6.00 0.00
Seadrill Partners 0.0 $2.0k 85.00 23.53
Can-fite Biopharma 0.0 $1.0k 1.0k 1.00
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Allegion Plc cmn 0.0 $3.0k 4.00 750.00
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Century Casinos Inc Cmn Stk cmn 0.0 $0 9.00 0.00
Clubcorp Holdings Inc cmn 0.0 $39k 1.2k 32.91
Columbia Property Trust Inc cmn 0.0 $0 7.00 0.00
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Fidelity Southern Corp Cmn Stk cmn 0.0 $3.0k 85.00 35.29
Fireeye Inc cmn 0.0 $88k 1.1k 80.44
Ftd Cos Inc cmn 0.0 $0 14.00 0.00
Memorial Production Partners cmn 0.0 $13k 27.00 481.48
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Science Applications International Corp cmn 0.0 $0 9.00 0.00
Travelzoo Inc Common Stock cmn 0.0 $0 6.00 0.00
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West Pharmaceutical Services Inc Cmn Stk cmn 0.0 $2.0k 10.00 200.00
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Orbotech 0.0 $85k 655.00 129.77
A10 Networks (ATEN) 0.0 $23k 2.5k 9.13
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Kate Spade & Co 0.0 $32k 1.4k 22.86
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Gtt Communications 0.0 $85k 3.5k 24.24
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Care 0.0 $16k 1.3k 12.20
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Uniqure Nv (QURE) 0.0 $2.0k 462.00 4.33
Intra Cellular Therapies (ITCI) 0.0 $2.0k 154.00 12.99
Egalet 0.0 $9.0k 1.9k 4.84
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Amc Entmt Hldgs Inc cl a 0.0 $3.0k 43.00 69.77
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Adamis Pharmaceuticals 0.0 $18k 87.00 206.90
Anthera Pharmaceuticals 0.0 $5.0k 417.00 11.99
Atricure 0.0 $999.960000 12.00 83.33
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Autohome Inc sp adr rp cl a 0.0 $12k 231.00 51.95
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Banco Macro Sa spon adr b 0.0 $87k 1.6k 56.02
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Bluebird Bio 0.0 $30k 148.00 202.70
Cdw 0.0 $8.0k 24.00 333.33
Cui Global 0.0 $0 19.00 0.00
Chatham Lodging Tr 0.0 $4.0k 169.00 23.67
Chatham Lodging Tr 0.0 $2.0k 63.00 31.75
China Fin Online 0.0 $0 2.00 0.00
China Lodging 0.0 $4.0k 30.00 133.33
Clubcorp Hldgs 0.0 $9.0k 121.00 74.38
Commscope Hldg 0.0 $3.0k 198.00 15.15
Control4 0.0 $71k 217.00 327.19
Control4 0.0 $1.0k 23.00 43.48
Controladora Vuela Cia De Av spon adr rp 10 0.0 $0 12.00 0.00
Coresite Rlty 0.0 $33k 159.00 207.55
Cross Ctry Healthcare 0.0 $1.0k 77.00 12.99
Douglas Dynamics 0.0 $3.0k 23.00 130.43
Ep Energy Corp cl a 0.0 $8.0k 951.00 8.41
Ep Energy Corp cl a 0.0 $87k 286.00 304.20
Enanta Pharmaceuticals 0.0 $5.0k 40.00 125.00
Enanta Pharmaceuticals 0.0 $0 5.00 0.00
Energy Fuels 0.0 $3.0k 223.00 13.45
Energy Fuels 0.0 $2.0k 10.00 200.00
Endurance Intl Group Hldgs I 0.0 $0 10.00 0.00
Enlink Midstream 0.0 $21k 320.00 65.62
Enlink Midstream 0.0 $21k 136.00 154.41
Enlink Midstream Partners 0.0 $22k 482.00 45.64
Enlink Midstream Partners 0.0 $9.0k 177.00 50.85
Enpro Inds 0.0 $7.0k 125.00 56.00
Epizyme 0.0 $0 1.00 0.00
Fairpoint Communications 0.0 $0 10.00 0.00
Foundation Medicine 0.0 $12k 136.00 88.24
Futurefuel Corporation 0.0 $7.0k 61.00 114.75
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Gw Pharmaceuticals Plc ads 0.0 $102k 382.00 267.02
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General Communication Inc cl a 0.0 $29k 38.00 763.16
Global Eagle Entmt 0.0 $0 60.00 0.00
Haemonetics 0.0 $3.0k 27.00 111.11
Idera Pharmaceuticals 0.0 $0 20.00 0.00
Ingles Mkts Inc cl a 0.0 $0 1.00 0.00
Inphi 0.0 $2.0k 103.00 19.42
Insys Therapeutics 0.0 $50k 436.00 114.68
Intercept Pharmaceuticals In 0.0 $52k 105.00 495.24
Intersections 0.0 $83k 742.00 111.86
Jones Energy 0.0 $0 4.00 0.00
Kate Spade & Co 0.0 $40k 662.00 60.42
Kayne Anderson Mlp Invt 0.0 $0 17.00 0.00
Knoll 0.0 $3.0k 43.00 69.77
Lannet 0.0 $37k 225.00 164.44
Lannet 0.0 $16k 101.00 158.42
Medidata Solutions 0.0 $5.0k 15.00 333.33
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Microvision Inc Del 0.0 $9.0k 188.00 47.87
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1 800 Flowers Com cl a 0.0 $3.0k 37.00 81.08
Oramed Pharm 0.0 $3.0k 10.00 300.00
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Rice Energy 0.0 $40k 441.00 90.70
Rocket Fuel 0.0 $29k 156.00 185.90
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Stage Stores 0.0 $2.0k 118.00 16.95
Stag Indl 0.0 $6.0k 157.00 38.22
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Tal Ed Group ads repstg 0.0 $27k 691.00 39.07
Tetraphase Pharmaceuticals I 0.0 $0 34.00 0.00
Therapeuticsmd 0.0 $4.0k 212.00 18.87
Therapeuticsmd 0.0 $0 6.00 0.00
22nd Centy 0.0 $0 4.00 0.00
22nd Centy 0.0 $0 1.00 0.00
Vince Hldg 0.0 $0 7.00 0.00
Vodafone Group Plc New spnsr adr no par 0.0 $39k 899.00 43.38
Western Alliance Ban 0.0 $22k 240.00 91.67
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Westmoreland Coal 0.0 $19k 171.00 111.11
Endo Intl 0.0 $104k 285.00 364.91
Essent 0.0 $0 19.00 0.00
Maiden Holdings 0.0 $1.0k 153.00 6.54
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Norwegian Cruise Line Hldgs 0.0 $49k 540.00 90.74
Perrigo 0.0 $7.0k 187.00 37.43
Intelsat S A 0.0 $0 1.00 0.00
Camtek Ltd ord 0.0 $0 53.00 0.00
Orbotech Ltd ord 0.0 $88k 647.00 136.01
Tower Semiconductor 0.0 $90k 335.00 268.66
Tower Semiconductor 0.0 $1.0k 49.00 20.41
Golar Lng Partners 0.0 $11k 313.00 35.14
Golar Lng Partners 0.0 $33k 132.00 250.00
Navigator Holdings 0.0 $6.0k 159.00 37.74
Akebia Therapeutics (AKBA) 0.0 $36k 4.0k 9.10
Investors Ban 0.0 $90k 6.3k 14.26
Arcbest (ARCB) 0.0 $5.0k 200.00 25.00
Ptc 0.0 $96k 392.00 244.90
Advaxis 0.0 $5.0k 104.00 48.08
Cempra 0.0 $18k 347.00 51.87
Aci Worldwide Inc Cmn Stock cmn 0.0 $1.0k 11.00 90.91
Aramark Holdings Corp cmn 0.0 $1.0k 5.00 200.00
Barracuda Networks Inc cmn 0.0 $3.0k 41.00 73.17
Barracuda Networks Inc cmn 0.0 $25k 112.00 223.21
Cempra Inc cmn 0.0 $17k 372.00 45.70
Chegg Inc cmn 0.0 $0 23.00 0.00
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $0 3.00 0.00
Eastman Kodak Company cmn 0.0 $15k 82.00 182.93
Eastman Kodak Company cmn 0.0 $2.0k 184.00 10.87
Galectin Therapeuctics Inc cmn 0.0 $0 7.00 0.00
Galectin Therapeuctics Inc cmn 0.0 $3.0k 23.00 130.43
Knowles Corp cmn 0.0 $0 2.00 0.00
Knowles Corp cmn 0.0 $24k 571.00 42.03
Masonite International Corp cmn 0.0 $0 1.00 0.00
Rice Energy Inc cmn 0.0 $51k 649.00 78.58
Santander Consumer Usa Holdi cmn 0.0 $3.0k 59.00 50.85
Synergy Pharmaceuticals Inc cmn 0.0 $82k 954.00 85.95
Valero Energy Partners Lp cmn 0.0 $0 1.00 0.00
Vince Holding Corp cmn 0.0 $0 3.00 0.00
Lion Biotechnologies 0.0 $68k 9.2k 7.41
Lands' End (LE) 0.0 $52k 2.4k 21.38
Applied Genetic Technol Corp C 0.0 $0 15.00 0.00
Epizyme Inc call 0.0 $84k 278.00 302.16
Ishares call 0.0 $7.0k 285.00 24.56
Now (DNOW) 0.0 $82k 4.8k 16.94
New York Reit 0.0 $27k 2.8k 9.56
Rayonier Advanced Matls (RYAM) 0.0 $104k 7.8k 13.38
Inovio Pharmaceuticals 0.0 $2.0k 348.00 5.75
La Quinta Holdings 0.0 $110k 8.2k 13.42
Enable Midstream 0.0 $14k 850.00 16.47
City Office Reit (CIO) 0.0 $54k 4.5k 12.12
Xcerra 0.0 $61k 6.9k 8.89
Sportsmans Whse Hldgs (SPWH) 0.0 $27k 5.7k 4.76
Caretrust Reit (CTRE) 0.0 $1.0k 73.00 13.70
Rubicon Proj 0.0 $27k 4.6k 5.81
Sabre (SABR) 0.0 $39k 1.9k 20.92
Zafgen 0.0 $3.0k 807.00 3.72
Trecora Resources 0.0 $2.0k 220.00 9.09
Mobileiron 0.0 $12k 2.9k 4.07
Ares Management Lp m 0.0 $11k 596.00 18.46
Eclipse Resources 0.0 $13k 5.4k 2.42
Transenterix 0.0 $9.0k 7.7k 1.17
Alder Biopharmaceuticals 0.0 $26k 1.3k 20.54
Vital Therapies 0.0 $4.0k 1.1k 3.77
Viper Energy Partners 0.0 $91k 5.1k 17.85
Hc2 Holdings 0.0 $14k 2.3k 5.99
Cerulean Pharma 0.0 $1.0k 1.9k 0.53
Identiv (INVE) 0.0 $8.0k 1.2k 6.46
Lipocine 0.0 $3.0k 983.00 3.05
Equity Commonwealth (EQC) 0.0 $9.0k 301.00 29.90
Acceleron Pharma 0.0 $3.0k 68.00 44.12
Acceleron Pharma 0.0 $84k 70.00 1200.00
Adamis Pharmaceuticals 0.0 $0 3.00 0.00
Agios Pharmaceuticals 0.0 $97k 140.00 692.86
Agios Pharmaceuticals 0.0 $19k 113.00 168.14
Ally Finl 0.0 $24k 545.00 44.04
Ally Finl 0.0 $84k 1.8k 47.35
Anthera Pharmaceuticals 0.0 $11k 227.00 48.46
Aratana Therapeutics 0.0 $10k 87.00 114.94
Arcbest 0.0 $6.0k 17.00 352.94
Ares Mgmt 0.0 $0 24.00 0.00
Ceco Environmental 0.0 $1.0k 23.00 43.48
Castlight Health Inc cl b 0.0 $0 8.00 0.00
Castlight Health Inc cl b 0.0 $4.0k 34.00 117.65
Conatus Pharmaceuticals 0.0 $24k 96.00 250.00
Conatus Pharmaceuticals 0.0 $15k 138.00 108.70
Digi Intl 0.0 $13k 180.00 72.22
Enable Midstream Partners 0.0 $999.940000 17.00 58.82
Euronet Worldwide 0.0 $10k 28.00 357.14
Gain Cap Hldgs 0.0 $3.0k 32.00 93.75
Gain Cap Hldgs 0.0 $0 11.00 0.00
Globalstar 0.0 $4.0k 269.00 14.87
Globalstar 0.0 $7.0k 734.00 9.54
Grubhub 0.0 $7.0k 107.00 65.42
Grubhub 0.0 $2.0k 8.00 250.00
Heron Therapeutics 0.0 $3.0k 59.00 50.85
Highpower Intl 0.0 $3.0k 75.00 40.00
Highpower Intl 0.0 $999.970000 19.00 52.63
Ikang Healthcare 0.0 $40k 1.9k 20.80
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Intersections 0.0 $0 1.00 0.00
Jumei Intl Hldg 0.0 $0 63.00 0.00
Jumei Intl Hldg 0.0 $53k 84.00 630.95
Lands End 0.0 $107k 251.00 426.29
Lands End 0.0 $56k 525.00 106.67
Libbey 0.0 $0 25.00 0.00
Lumos Networks 0.0 $0 114.00 0.00
Modine Mfg 0.0 $0 2.00 0.00
New Media Invt 0.0 $1.0k 14.00 71.43
Parsley Energy Inc cl a 0.0 $74k 886.00 83.52
Portola Pharmaceuticals 0.0 $108k 230.00 469.57
Primo Wtr 0.0 $1.0k 23.00 43.48
Q2 Hldgs 0.0 $45k 476.00 94.54
Q2 Hldgs 0.0 $2.0k 5.00 400.00
Regulus Therapeutics 0.0 $13k 132.00 98.48
Retrophin 0.0 $12k 95.00 126.32
Retrophin 0.0 $8.0k 68.00 117.65
S&w Seed 0.0 $8.0k 250.00 32.00
Sabre 0.0 $5.0k 663.00 7.54
Sabre 0.0 $999.990000 9.00 111.11
Service Corp Intl 0.0 $0 1.00 0.00
Telenav 0.0 $10k 28.00 357.14
Tim Participacoes S A 0.0 $0 1.00 0.00
Time 0.0 $9.0k 427.00 21.08
Truecar 0.0 $58k 187.00 310.16
U M H Properties 0.0 $1.0k 25.00 40.00
Ultragenyx Pharmaceutical In 0.0 $96k 323.00 297.21
Voya Finl 0.0 $9.0k 44.00 204.55
Voya Finl 0.0 $4.0k 55.00 72.73
Wesco Aircraft Hldgs 0.0 $2.0k 21.00 95.24
Western Refng Logistics 0.0 $9.0k 118.00 76.27
Westmoreland Coal 0.0 $13k 297.00 43.77
Xcerra 0.0 $7.0k 19.00 368.42
Zoes Kitchen 0.0 $0 11.00 0.00
Zoes Kitchen 0.0 $6.0k 13.00 461.54
Pentair 0.0 $14k 39.00 358.97
Pentair 0.0 $4.0k 210.00 19.05
Alcobra 0.0 $3.0k 598.00 5.02
Scorpio Tankers 0.0 $13k 228.00 57.02
Doubleline Income Solutions 0.0 $0 5.00 0.00
Arcbest 0.0 $999.630000 87.00 11.49
Navient 0.0 $50k 1.3k 37.65
Now 0.0 $1.0k 15.00 66.67
Now 0.0 $4.0k 31.00 129.03
Synovus Financial 0.0 $3.0k 44.00 68.18
Synovus Financial 0.0 $20k 149.00 134.23
A.o. Smith Corp. Common Stock cmn 0.0 $41k 410.00 100.00
Advaxis Inc cmn 0.0 $45k 418.00 107.66
Aramark cmn 0.0 $0 9.00 0.00
Artech Corp cmn 0.0 $3.0k 479.00 6.26
Artech Corp cmn 0.0 $2.0k 5.00 400.00
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $52k 172.00 302.33
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $29k 68.00 426.47
Chesapeake Granite Wash Trus cmn 0.0 $4.0k 20.00 200.00
Chesapeake Granite Wash Trus cmn 0.0 $999.950000 35.00 28.57
Corss Country Healthcare Inc Cmn Stk cmn 0.0 $9.0k 98.00 91.84
Costamare Inc cmn 0.0 $12k 420.00 28.57
Del Frisco's Restaurant Group cmn 0.0 $18k 115.00 156.52
Discovery Communications-c cmn 0.0 $1.6k 177.00 8.77
Discovery Communications-c cmn 0.0 $0 431.00 0.00
Essent Group Ltd cmn 0.0 $3.0k 5.00 600.00
Extended Stay America Inc cmn 0.0 $1.0k 241.00 4.15
Extra Space Storage Inc. Common Stock cmn 0.0 $10k 58.00 172.41
Extra Space Storage Inc. Common Stock cmn 0.0 $9.0k 163.00 55.21
Hub Group Inc Cmn Stock cmn 0.0 $0 4.00 0.00
Inovio Pharmaceuticals Inc cmn 0.0 $999.780000 57.00 17.54
Inovio Pharmaceuticals Inc cmn 0.0 $1.0k 20.00 50.00
Intrawest Resorts Holdings I cmn 0.0 $8.0k 48.00 166.67
Intrawest Resorts Holdings I cmn 0.0 $0 6.00 0.00
La Quinta Holdings Inc cmn 0.0 $2.0k 2.00 1000.00
Ladder Capital Corp-class A cmn 0.0 $1.0k 21.00 47.62
Luminex Corp Cmn Stock cmn 0.0 $10k 382.00 26.18
Lydall Inc Cmn Stk cmn 0.0 $0 8.00 0.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $0 11.00 0.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $97k 217.00 447.00
Motorcar Parts Of America Inc Cmn Stk cmn 0.0 $0 3.00 0.00
New Media Investment Group Inc cmn 0.0 $0 3.00 0.00
New York Reit Inc cmn 0.0 $2.0k 63.00 31.75
New York Reit Inc cmn 0.0 $5.0k 52.00 96.15
Oaktree Capital Group Llc cmn 0.0 $64k 409.00 156.48
Oaktree Capital Group Llc cmn 0.0 $17k 225.00 75.56
Parsley Energy Inc cmn 0.0 $2.0k 50.00 40.00
Paylocity Holding Corp cmn 0.0 $7.0k 33.00 212.12
Paylocity Holding Corp cmn 0.0 $0 1.00 0.00
Proofpoint Inc cmn 0.0 $1.0k 126.00 7.94
Proofpoint Inc cmn 0.0 $6.0k 39.00 153.85
Rsp Permian Inc cmn 0.0 $3.0k 147.00 20.41
Scorpio Tankers Inc cmn 0.0 $47k 1.0k 45.94
Shutterstock Inc cmn 0.0 $7.0k 312.00 22.44
Signature Bank Common Stock cmn 0.0 $18k 68.00 264.71
Signature Bank Common Stock cmn 0.0 $1.0k 6.00 166.67
Spectranetics Corp Cmn Stk cmn 0.0 $8.0k 161.00 49.69
Spectranetics Corp Cmn Stk cmn 0.0 $3.0k 14.00 214.29
Telus Corp Cmn Stk cmn 0.0 $0 5.00 0.00
Tesoro Logistics Lp cmn 0.0 $15k 134.00 111.94
Textainer Group Holdings Ltd cmn 0.0 $39k 462.00 84.42
Textainer Group Holdings Ltd cmn 0.0 $47k 178.00 264.04
Theravance Biopharma Inc cmn 0.0 $0 2.00 0.00
Theravance Biopharma Inc cmn 0.0 $7.0k 13.00 538.46
Time Inc cmn 0.0 $99k 599.00 165.28
Trinet Group Inc cmn 0.0 $0 28.00 0.00
Trinet Group Inc cmn 0.0 $2.0k 23.00 86.96
Vectrus (VVX) 0.0 $34k 1.6k 21.85
Alibaba Group Holding (BABA) 0.0 $21k 200.00 105.00
Lo (LOCO) 0.0 $8.0k 729.00 10.97
Sage Therapeutics (SAGE) 0.0 $102k 1.4k 70.54
Catalent 0.0 $4.0k 164.00 24.39
Westlake Chemical Partners master ltd part (WLKP) 0.0 $17k 701.00 24.25
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0k 117.00 8.55
Asterias Biotherapeutics 0.0 $58k 17k 3.36
Townsquare Media Inc cl a (TSQ) 0.0 $14k 1.2k 11.83
Rightside 0.0 $2.0k 275.00 7.27
Aurinia Pharmaceuticals (AUPH) 0.0 $100k 14k 7.27
Pfenex 0.0 $1.0k 178.00 5.62
Akebia Therapeutics 0.0 $1.0k 5.00 200.00
Akebia Therapeutics 0.0 $4.0k 63.00 63.49
Ameris Ban 0.0 $0 1.00 0.00
Armada Hoffler Pptys 0.0 $0 16.00 0.00
Avianca Hldgs Sa spon adr rep p 0.0 $1.0k 16.00 62.50
Banc Calif 0.0 $113k 744.00 151.88
Banc Calif 0.0 $21k 502.00 41.83
Cpfl Energia S A 0.0 $0 2.00 0.00
Catalent 0.0 $1.0k 27.00 37.04
Catalent 0.0 $0 15.00 0.00
Citizens Inc cl a 0.0 $7.0k 29.00 241.38
Clearsign Combustion 0.0 $1.0k 15.00 66.67
Criteo S A spons ads 0.0 $1.0k 53.00 18.87
El Pollo Loco Hldgs 0.0 $5.0k 157.00 31.85
El Pollo Loco Hldgs 0.0 $999.900000 30.00 33.33
Echo Global Logistics 0.0 $0 9.00 0.00
Ellis Perry Intl 0.0 $0 18.00 0.00
Ellis Perry Intl 0.0 $26k 267.00 97.38
Energous 0.0 $90k 408.00 220.59
Energous 0.0 $109k 481.00 226.61
Equity Comwlth 0.0 $0 17.00 0.00
Gas Nat 0.0 $0 1.00 0.00
Gentherm 0.0 $29k 135.00 214.81
Gopro Inc cl a 0.0 $37k 1.9k 19.35
Heron Therapeutics 0.0 $15k 119.00 126.05
Identiv 0.0 $40k 304.00 131.58
Identiv 0.0 $59k 227.00 259.91
Karyopharm Therapeutics 0.0 $36k 87.00 413.79
Karyopharm Therapeutics 0.0 $70k 515.00 135.92
Ladder Cap Corp cl a 0.0 $1.0k 11.00 90.91
Macrogenics 0.0 $1.0k 5.00 200.00
Oncomed Pharmaceuticals 0.0 $2.0k 15.00 133.33
Oncomed Pharmaceuticals 0.0 $79k 411.00 192.21
Orbcomm 0.0 $0 20.00 0.00
Prestige Brands Hldgs 0.0 $0 1.00 0.00
Rayonier Advanced Matls 0.0 $6.0k 106.00 56.60
Rayonier Advanced Matls 0.0 $21k 282.00 74.47
Straight Path Communicatns I cl b 0.0 $87k 351.00 247.86
Synchrony Finl 0.0 $108k 476.00 226.89
Tenax Therapeutics 0.0 $1.0k 4.00 250.00
Timkensteel 0.0 $25k 176.00 142.05
Timkensteel 0.0 $44k 708.00 62.15
Tuniu Corp sponsored ads cl 0.0 $8.0k 80.00 100.00
Tuniu Corp sponsored ads cl 0.0 $81k 595.00 136.13
Ultragenyx Pharmaceutical In 0.0 $16k 98.00 163.27
United Ins Hldgs 0.0 $999.960000 26.00 38.46
United Ins Hldgs 0.0 $0 5.00 0.00
United Sts Brent Oil Fd Lp unit 0.0 $3.0k 66.00 45.45
Universal Amern 0.0 $1.0k 40.00 25.00
West Marine 0.0 $0 35.00 0.00
Westlake Chem Partners 0.0 $2.0k 24.00 83.33
Westlake Chem Partners 0.0 $7.0k 168.00 41.67
Zendesk 0.0 $4.0k 179.00 22.35
Zendesk 0.0 $62k 315.00 196.83
Amira Nature Foods 0.0 $0 1.00 0.00
Belmond Ltd cl a ad 0.0 $29k 277.00 104.69
Horizon Pharma 0.0 $109k 1.6k 67.33
Weatherford Intl Plc ord 0.0 $48k 894.00 53.69
Weatherford Intl Plc ord 0.0 $27k 1.1k 25.35
Mobileye N V Amstelveen ord shs a 0.0 $107k 2.4k 44.05
Energy Focus 0.0 $31k 9.4k 3.28
Foamix Pharmaceuticals 0.0 $0 100.00 0.00
New Residential Investment (RITM) 0.0 $41k 2.4k 16.83
Pra (PRAA) 0.0 $109k 3.3k 33.11
Travelport Worldwide 0.0 $48k 4.1k 11.74
Affimed Therapeutics B V 0.0 $35k 16k 2.26
Brainstorm Cell Therapeutics 0.0 $32k 7.7k 4.15
Dynavax Technologies (DVAX) 0.0 $999.940000 173.00 5.78
Tallgrass Energy Partners Lp call 0.0 $23k 101.00 227.72
Halyard Health 0.0 $6.0k 169.00 35.50
Keysight Technologies (KEYS) 0.0 $8.0k 222.00 36.04
Kite Rlty Group Tr put 0.0 $1.0k 8.00 125.00
Aaon Inc New Cmn cmn 0.0 $0 2.00 0.00
2u Inc cmn 0.0 $0 6.00 0.00
Arista Networks Inc cmn 0.0 $35k 379.00 92.35
Benefitfocus Inc cmn 0.0 $999.990000 41.00 24.39
Benefitfocus Inc cmn 0.0 $4.0k 72.00 55.56
Bob Evans Farms Cmn Stk cmn 0.0 $2.0k 13.00 153.85
Del Frisco's Restaurant Group cmn 0.0 $0 1.00 0.00
Douglas Dynamics Inc cmn 0.0 $0 2.00 0.00
Dynagas Lng Partners Lp cmn 0.0 $13k 160.00 81.25
Empire State Realty Trust In cmn 0.0 $2.0k 57.00 35.09
First Republic Bank/ca cmn 0.0 $11k 118.00 93.22
Gentherm Inc cmn 0.0 $0 6.00 0.00
Hydrogenics Corp cmn 0.0 $5.0k 52.00 96.15
Michaels Cos Inc/the cmn 0.0 $1.0k 37.00 27.03
Michaels Cos Inc/the cmn 0.0 $63k 406.00 155.17
Nextera Energy Partners Lp cmn 0.0 $2.0k 68.00 29.41
Nextera Energy Partners Lp cmn 0.0 $0 28.00 0.00
Northwest Bancshares Inc cmn 0.0 $0 5.00 0.00
Phibro Animal Health Corp-a cmn 0.0 $0 5.00 0.00
Rubicon Project Inc/the cmn 0.0 $12k 901.00 13.32
Rubicon Project Inc/the cmn 0.0 $5.0k 33.00 151.52
Servicemaster Global Holding cmn 0.0 $12k 750.00 16.00
Servicemaster Global Holding cmn 0.0 $11k 40.00 275.00
Stemline Therapeutics Inc cmn 0.0 $0 15.00 0.00
Stemline Therapeutics Inc cmn 0.0 $22k 58.00 379.31
Terraform Power Inc - A cmn 0.0 $16k 127.00 125.98
Us Cellular Corp Cmn Stk cmn 0.0 $999.900000 22.00 45.45
Anthem (ELV) 0.0 $55k 336.00 163.69
Dominion Mid Stream 0.0 $33k 1.0k 31.85
Walgreen Boots Alliance 0.0 $83k 1.0k 82.59
Klx Inc Com $0.01 0.0 $31k 707.00 43.85
Ubs Group (UBS) 0.0 $102k 6.4k 15.91
Csi Compress 0.0 $94k 9.6k 9.76
New Senior Inv Grp 0.0 $31k 3.1k 9.92
Healthcare Tr Amer Inc cl a 0.0 $17k 567.00 29.98
Evine Live Inc cl a 0.0 $0 9.00 0.00
Proshares Tr ultsht finls 0.0 $0 32.00 0.00
Shell Midstream Prtnrs master ltd part 0.0 $13k 425.00 30.59
Cytosorbents (CTSO) 0.0 $998.920000 226.00 4.42
Vericel (VCEL) 0.0 $23k 8.3k 2.76
Aac Holdings 0.0 $3.0k 397.00 7.56
Diplomat Pharmacy 0.0 $50k 3.2k 15.79
Bellicum Pharma 0.0 $97k 7.9k 12.23
Dermira 0.0 $28k 835.00 33.53
Freshpet (FRPT) 0.0 $15k 1.4k 10.81
State National Cos 0.0 $12k 854.00 14.05
Vivint Solar 0.0 $25k 9.1k 2.74
Iron Mountain (IRM) 0.0 $41k 1.2k 35.28
Vuzix Corp Com Stk (VUZI) 0.0 $24k 3.9k 6.09
Alps Etf Tr med breakthgh (SBIO) 0.0 $5.0k 204.00 24.51
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $3.0k 94.00 31.91
Dynavax Technologies Corp option 0.0 $90k 880.00 102.27
Crown Castle Intl Corp New call 0.0 $106k 320.00 331.25
Lamar Advertising Co New call 0.0 $4.0k 13.00 307.69
Pizza Inn Holdings (RAVE) 0.0 $0 184.00 0.00
Barrett Business Services In 0.0 $7.0k 34.00 205.88
Actinium Pharmaceuticals 0.0 $0 10.00 0.00
Antero Midstream Partners Lp unt ltd partn 0.0 $29k 83.00 349.40
Cdk Global 0.0 $50k 222.00 225.23
Cato Corp New cl a 0.0 $2.0k 22.00 90.91
Cheetah Mobile 0.0 $5.0k 105.00 47.62
Cheetah Mobile 0.0 $3.0k 112.00 26.79
Chimerix 0.0 $6.0k 246.00 24.39
Chimerix 0.0 $18k 54.00 333.33
Citizens Finl 0.0 $19k 321.00 59.19
Citizens Inc cl a 0.0 $13k 306.00 42.48
Crossamerica Partners Lp ut ltd ptn int 0.0 $999.960000 12.00 83.33
Dorchester Minerals 0.0 $0 22.00 0.00
Eclipse Res 0.0 $0 1.00 0.00
500 Com Ltd spon adr rep a 0.0 $4.0k 195.00 20.51
Halyard Health 0.0 $3.0k 16.00 187.50
Halyard Health 0.0 $0 1.00 0.00
Hudson Technologies 0.0 $12k 105.00 114.29
Keysight Technologies 0.0 $0 11.00 0.00
Kite Pharma 0.0 $111k 406.00 273.40
Lgi Homes 0.0 $10k 97.00 103.09
La Jolla Pharmaceutical 0.0 $27k 326.00 82.82
Lamar Advertising Co New cl a 0.0 $20k 188.00 106.38
Lendingclub 0.0 $52k 633.00 82.15
Lendingclub 0.0 $21k 81.00 259.26
Mercury Sys 0.0 $11k 23.00 478.26
Outfront Media 0.0 $3.0k 267.00 11.24
Ptc Therapeutics 0.0 $87k 580.00 150.00
Ptc Therapeutics 0.0 $74k 846.00 87.47
Platform Specialty Prods Cor 0.0 $92k 271.00 339.48
Platform Specialty Prods Cor 0.0 $0 20.00 0.00
Restaurant Brands Intl 0.0 $9.0k 22.00 409.09
Restaurant Brands Intl 0.0 $20k 360.00 55.56
Ss&c Technologies Hldgs 0.0 $32k 356.00 89.89
Shell Midstream Partners L P unit ltd int 0.0 $3.0k 56.00 53.57
Shell Midstream Partners L P unit ltd int 0.0 $6.0k 177.00 33.90
Smith & Nephew Plc spdn 0.0 $0 39.00 0.00
Smith & Nephew Plc spdn 0.0 $2.0k 157.00 12.74
Spectrum Brands Hldgs 0.0 $19k 24.00 791.67
Suno 0.0 $4.0k 229.00 17.47
Suno 0.0 $86k 389.00 221.08
Vivint Solar 0.0 $999.680000 142.00 7.04
Vivint Solar 0.0 $1.0k 21.00 47.62
Wayfair Inc cl a 0.0 $65k 150.00 433.33
Wayfair Inc cl a 0.0 $9.0k 103.00 87.38
Zayo Group Hldgs 0.0 $84k 474.00 177.22
Zayo Group Hldgs 0.0 $35k 617.00 56.73
Cyberark Software 0.0 $26k 180.00 144.44
Cyberark Software 0.0 $10k 177.00 56.50
Nova Measuring Instruments L 0.0 $0 1.00 0.00
Wix 0.0 $2.0k 24.00 83.33
Wix 0.0 $0 1.00 0.00
Cimpress N V shs euro a 0.0 $1.0k 24.00 41.67
Fiat Chrysler Automobiles N 0.0 $40k 2.2k 18.45
Vtti Energy Partners 0.0 $4.0k 93.00 43.01
Vtti Energy Partners 0.0 $9.0k 206.00 43.69
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $1.0k 500.00 2.00
Wisdomtree Tr call 0.0 $66k 193.00 341.97
Mettler Toledo International 0.0 $8.0k 33.00 242.42
Proassurance 0.0 $999.990000 9.00 111.11
Rush Enterprises 0.0 $6.0k 15.00 400.00
A.o. Smith Corp. Common Stock cmn 0.0 $10k 64.00 156.25
Alpha Pro Tech Common Stock cmn 0.0 $3.0k 180.00 16.67
Antero Midstream Partners Lp cmn 0.0 $17k 91.00 186.81
Cdk Global Holdings Llc cmn 0.0 $37k 424.00 87.26
Cimpress Nv cmn 0.0 $18k 62.00 290.32
Crossamerica Partners Lp cmn 0.0 $6.0k 154.00 38.96
Crown Castle Intl Cmn Stock cmn 0.0 $13k 487.00 26.69
Csi Compressco Lp cmn 0.0 $12k 165.00 72.73
Csi Compressco Lp cmn 0.0 $0 37.00 0.00
Dynagas Lng Partners Lp cmn 0.0 $11k 179.00 61.45
Dynavax Technologies Corp Common Stock cmn 0.0 $3.0k 246.00 12.20
Eclipse Resources Corp cmn 0.0 $4.0k 100.00 40.00
Endurance International Grou cmn 0.0 $1.0k 100.00 10.00
Enova International Inc cmn 0.0 $3.0k 44.00 68.18
Evine Live Inc cmn 0.0 $0 1.00 0.00
First Republic Bank/ca cmn 0.0 $2.0k 20.00 100.00
Fs Investment Corp cmn 0.0 $8.0k 78.00 102.56
Haemonetics Corporation Cmn Stk cmn 0.0 $9.0k 46.00 195.65
Healthcare Trust Of America cmn 0.0 $0 17.00 0.00
Kar Auction Services Inc cmn 0.0 $2.0k 107.00 18.69
Keysight Technologies Inc cmn 0.0 $0 10.00 0.00
New Residential Investment Corp cmn 0.0 $4.0k 185.00 21.62
New Residential Investment Corp cmn 0.0 $1.0k 44.00 22.73
New Senior Investment Gr cmn 0.0 $2.0k 41.00 48.78
New Senior Investment Gr cmn 0.0 $5.0k 120.00 41.67
Outfront Media Inc cmn 0.0 $11k 64.00 171.88
Pra Group Inc cmn 0.0 $43k 100.00 430.00
Pra Group Inc cmn 0.0 $11k 95.00 115.79
Store Capital Corp cmn 0.0 $999.600000 85.00 11.76
Western Gas Equity Partners cmn 0.0 $3.0k 40.00 75.00
Workiva Inc cmn 0.0 $4.0k 27.00 148.15
500 Com Ltd call 0.0 $6.0k 55.00 109.09
Advisory Brd Co call 0.0 $2.0k 59.00 33.90
Alp call 0.0 $999.700000 130.00 7.69
Amira Nature Foods Ltd put 0.0 $0 16.00 0.00
Applied Optoelectronics Inc put 0.0 $69k 576.00 119.79
Aratana Therapeutics Inc call 0.0 $3.0k 91.00 32.97
Arris Group Inc put 0.0 $1.0k 11.00 90.91
Aruba Networks Inc put 0.0 $0 13.00 0.00
Barclays Bank Plc put 0.0 $6.3k 463.00 13.70
Bard C R Inc put 0.0 $3.0k 177.00 16.95
British Amern Tob Plc call 0.0 $5.0k 19.00 263.16
Core Mark Holding Co Inc call 0.0 $1.0k 49.00 20.41
Credicorp Ltd put 0.0 $0 2.00 0.00
Encore Cap Group Inc put 0.0 $71k 384.00 184.90
Euronet Worldwide Inc put 0.0 $5.0k 21.00 238.10
Geo Group Inc New put 0.0 $3.0k 25.00 120.00
Gibraltar Inds Inc call 0.0 $0 2.00 0.00
Gorman Rupp Co call 0.0 $0 14.00 0.00
Hyster Yale Matls Handling I call 0.0 $2.0k 3.00 666.67
Hyster Yale Matls Handling I put 0.0 $0 1.00 0.00
Iberiabank Corp call 0.0 $1.0k 82.00 12.20
Ishares Tr call 0.0 $85k 319.00 266.46
Kayne Anderson Mlp put 0.0 $1.0k 18.00 55.56
Lloyds Banking Group Plc call 0.0 $86k 360.00 238.87
Mettler Toledo International call 0.0 $27k 16.00 1687.50
Mid Con Energy Partners Lp call 0.0 $0 85.00 0.00
National Beverage Corp put 0.0 $22k 249.00 88.35
National Health Invs Inc call 0.0 $57k 343.00 166.18
Northwest Nat Gas Co put 0.0 $0 1.00 0.00
Owens & Minor Inc call 0.0 $0 20.00 0.00
Owens & Minor Inc put 0.0 $0 10.00 0.00
Pbf Logistics Lp put 0.0 $0 17.00 0.00
Quantum Corp call 0.0 $998.470000 319.00 3.13
Rightside Group Ltd put 0.0 $0 10.00 0.00
Spectrum Brands Hldgs Inc put 0.0 $1.0k 10.00 100.00
Standex Intl Corp put 0.0 $0 1.00 0.00
Tallgrass Energy Partners Lp put 0.0 $5.0k 96.00 52.08
Team Inc call 0.0 $0 8.00 0.00
Ternium Sa call 0.0 $1.0k 7.00 142.86
Ternium Sa put 0.0 $29k 230.00 126.09
Texas Capital Bancshares Inc put 0.0 $27k 171.00 157.89
Tucows Inc call 0.0 $48k 75.00 640.00
Universal Electrs Inc call 0.0 $0 8.00 0.00
Vanguard Bd Index Fd Inc call 0.0 $0 16.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $39k 373.00 103.32
Viper Energy Partners Lp put 0.0 $7.0k 92.00 76.09
W P Carey Inc call 0.0 $6.0k 70.00 85.71
W P Carey Inc put 0.0 $2.0k 41.00 48.78
American Superconductor (AMSC) 0.0 $46k 6.8k 6.77
Genetic Technologies Ltd spon adr 150 0.0 $5.0k 4.3k 1.16
Dawson Geophysical (DWSN) 0.0 $16k 2.9k 5.51
Inotek Pharmaceuticals 0.0 $15k 7.6k 1.98
Avinger 0.0 $2.0k 1.4k 1.43
Aaon Inc call 0.0 $0 3.00 0.00
Advisory Brd Co put 0.0 $9.0k 136.00 66.18
Ishares call 0.0 $0 7.5k 0.00
Ishares put 0.0 $0 6.5k 0.00
Aerie Pharmaceuticals Inc call 0.0 $7.0k 63.00 111.11
Aerie Pharmaceuticals Inc put 0.0 $1.0k 21.00 47.62
Ashford Hospitality Tr Inc call 0.0 $10k 695.00 14.39
Arlington Asset Invt Corp call 0.0 $0 54.00 0.00
Amec Foster Wheeler Plc call 0.0 $4.0k 20.00 200.00
Amec Foster Wheeler Plc put 0.0 $1.0k 5.00 200.00
American Superconductor Corp put 0.0 $10k 87.00 114.94
American Woodmark Corp put 0.0 $7.0k 22.00 318.18
Alpha Pro Tech Ltd call 0.0 $0 312.00 0.00
Dbx Etf Tr call 0.0 $103k 1.3k 78.09
American Sts Wtr Co call 0.0 $999.960000 13.00 76.92
Aspen Technology Inc call 0.0 $55k 131.00 419.85
Credicorp Ltd call 0.0 $4.0k 95.00 42.11
Barrett Business Services In call 0.0 $2.0k 43.00 46.51
Brainstorm Cell Therapeutics call 0.0 $3.0k 182.00 16.48
Brown Forman Corp put 0.0 $3.0k 21.00 142.86
Proshares Tr put 0.0 $68k 3.2k 21.39
Powershares Etf Trust Ii call 0.0 $1.0k 15.00 66.67
Powershares Etf Trust Ii put 0.0 $13k 620.00 20.97
Bellicum Pharmaceuticals Inc call 0.0 $0 10.00 0.00
Bok Finl Corp call 0.0 $2.0k 40.00 50.00
Bok Finl Corp put 0.0 $2.0k 3.00 666.67
Box Inc call 0.0 $46k 108.00 425.93
Box Inc put 0.0 $7.0k 71.00 98.59
Global Brass & Coppr Hldgs I call 0.0 $0 3.00 0.00
Credit Accep Corp Mich call 0.0 $61k 109.00 559.63
Cato Corp New put 0.0 $12k 31.00 387.10
Cathay Gen Bancorp call 0.0 $0 9.00 0.00
C D I Corp put 0.0 $0 4.00 0.00
Celadon Group Inc call 0.0 $0 6.00 0.00
Celadon Group Inc put 0.0 $3.0k 10.00 300.00
Circor Intl Inc put 0.0 $2.0k 206.00 9.71
Cohen & Steers Inc call 0.0 $1.0k 8.00 125.00
Core Mark Holding Co Inc put 0.0 $1.0k 4.00 250.00
Teucrium Commodity Tr call 0.0 $4.4k 153.00 28.57
Teucrium Commodity Tr put 0.0 $3.4k 34.00 100.00
Cormedix Inc call 0.0 $0 4.00 0.00
Cytosorbents Corp call 0.0 $8.0k 172.00 46.51
Calavo Growers Inc put 0.0 $0 3.00 0.00
Powershs Db Multi Sect Comm call 0.0 $3.9k 114.00 33.90
Powershs Db Multi Sect Comm put 0.0 $15k 166.00 92.59
United Sts Short Oil Fd Lp call 0.0 $6.0k 34.00 176.47
Diplomat Pharmacy Inc call 0.0 $5.0k 112.00 44.64
Diplomat Pharmacy Inc put 0.0 $0 30.00 0.00
Equinix Inc put 0.0 $42k 306.00 137.25
Eversource Energy put 0.0 $0 6.00 0.00
Second Sight Med Prods Inc call 0.0 $0 203.00 0.00
Second Sight Med Prods Inc put 0.0 $6.0k 17.00 352.94
Fibria Celulose S A call 0.0 $14k 276.00 50.72
Franklin Elec Inc call 0.0 $0 1.00 0.00
Spdr Index Shs Fds put 0.0 $73k 1.3k 58.63
1 800 Flowers Com put 0.0 $0 22.00 0.00
Fidelity National Financial put 0.0 $999.900000 55.00 18.18
Papa Murphys Hldgs Inc call 0.0 $0 26.00 0.00
Papa Murphys Hldgs Inc put 0.0 $0 10.00 0.00
Genesis Healthcare Inc call 0.0 $0 2.00 0.00
Genesis Healthcare Inc put 0.0 $1.0k 5.00 200.00
Geo Group Inc New call 0.0 $15k 96.00 156.25
Global Ship Lease Inc New call 0.0 $0 1.00 0.00
Claymore Exchange Trd Fd Tr call 0.0 $0 6.00 0.00
Healthequity Inc call 0.0 $5.0k 10.00 500.00
Healthequity Inc put 0.0 $13k 38.00 342.11
Idexx Labs Inc put 0.0 $72k 210.00 342.86
Iron Mtn Inc New call 0.0 $1.0k 18.00 55.56
Iron Mtn Inc New put 0.0 $0 35.00 0.00
Juno Therapeutics Inc call 0.0 $85k 647.00 131.38
Juno Therapeutics Inc put 0.0 $106k 420.00 252.38
Lgi Homes Inc call 0.0 $40k 208.00 192.31
Ltc Pptys Inc put 0.0 $28k 116.00 241.38
Liberty Tripadvisor Hldgs In call 0.0 $0 1.00 0.00
Liberty Tripadvisor Hldgs In put 0.0 $0 1.00 0.00
Markel Corp put 0.0 $2.0k 10.00 200.00
Mplx Lp put 0.0 $43k 215.00 200.00
Mylan N V call 0.0 $83k 3.6k 22.87
National Healthcare Corp call 0.0 $65k 271.00 239.85
Nelnet Inc put 0.0 $89k 327.00 272.17
Orbital Atk Inc call 0.0 $26k 131.00 198.47
Orbital Atk Inc put 0.0 $2.0k 137.00 14.60
Spark Therapeutics Inc call 0.0 $0 12.00 0.00
Spark Therapeutics Inc put 0.0 $2.0k 7.00 285.71
On Deck Cap Inc call 0.0 $3.0k 119.00 25.21
On Deck Cap Inc put 0.0 $2.0k 45.00 44.44
Ormat Technologies Inc call 0.0 $2.0k 22.00 90.91
Ovascience Inc put 0.0 $0 1.00 0.00
Pbf Logistics Lp call 0.0 $3.0k 33.00 90.91
Park Electrochemical Corp call 0.0 $11k 412.00 26.70
Qorvo Inc put 0.0 $66k 708.00 93.22
Schwab Strategic Tr call 0.0 $0 48.00 0.00
Schwab Strategic Tr put 0.0 $0 19.00 0.00
Sk Telecom Ltd call 0.0 $999.900000 33.00 30.30
Sonus Networks Inc call 0.0 $999.960000 26.00 38.46
Spartannash Co call 0.0 $2.0k 11.00 181.82
Sportsmans Whse Hldgs Inc call 0.0 $0 83.00 0.00
Sorrento Therapeutics Inc call 0.0 $0 45.00 0.00
Sorrento Therapeutics Inc put 0.0 $2.0k 20.00 100.00
Sterling Construction Co Inc call 0.0 $2.0k 48.00 41.67
Claymore Exchange Trd Fd Tr put 0.0 $0 6.00 0.00
Trovagene Inc call 0.0 $0 16.00 0.00
Trovagene Inc put 0.0 $19k 138.00 137.68
Ubs Group Ag call 0.0 $20k 325.00 61.54
Ubs Group Ag put 0.0 $23k 577.00 39.86
Vanguard World Fds call 0.0 $0 47.00 0.00
Vanguard World Fds put 0.0 $3.1k 39.00 78.95
Vanguard Tax Managed Intl Fd put 0.0 $4.0k 50.00 80.00
Vista Outdoor Inc put 0.0 $0 1.00 0.00
Walker & Dunlop Inc call 0.0 $38k 48.00 791.67
Williams Partners L P New call 0.0 $33k 568.00 58.10
Williams Partners L P New put 0.0 $27k 295.00 91.53
China Southn Airls Ltd call 0.0 $4.0k 17.00 235.29
Nexpoint Residential Tr (NXRT) 0.0 $999.740000 74.00 13.51
Patriot National 0.0 $108k 38k 2.82
Cellectis S A (CLLS) 0.0 $77k 3.2k 23.95
Amaya 0.0 $90k 5.3k 16.97
Union Pacific Corp Call Option cal 0.0 $2.0k 20.00 100.00
Klx 0.0 $0 2.00 0.00
Coca Cola Femsa S A B De C V opt 0.0 $0 4.00 0.00
Sesa Sterlite Ltd sp 0.0 $82k 4.8k 17.14
Independent Bank Corp Mass 0.0 $6.0k 25.00 240.00
Rlj Lodging Tr 0.0 $18k 622.00 28.94
Axalta Coating Systems Ltd cmn 0.0 $52k 1.2k 43.26
Bellicum Pharmaceuticals Inc cmn 0.0 $10k 174.00 57.47
Fidelity Southern Corp Cmn Stk cmn 0.0 $5.0k 39.00 128.21
Inovalon Holdings Inc - A cmn 0.0 $999.990000 41.00 24.39
Inovalon Holdings Inc - A cmn 0.0 $0 10.00 0.00
Klx Inc cmn 0.0 $0 26.00 0.00
Mdc Partners Inc - Class A Common Stock cmn 0.0 $0 9.00 0.00
Mdc Partners Inc - Class A Common Stock cmn 0.0 $23k 99.00 232.32
Radius Health Inc cmn 0.0 $60k 322.00 186.34
Store Capital Corp cmn 0.0 $13k 219.00 59.36
Tribune Media Co cmn 0.0 $108k 701.00 154.07
Tribune Media Co cmn 0.0 $4.0k 159.00 25.16
Vista Outdoor Inc cmn 0.0 $2.0k 29.00 68.97
Gannett 0.0 $0 11.00 0.00
Gener8 Maritime 0.0 $7.0k 1.3k 5.44
Abeona Therapeutics Inc call 0.0 $1.0k 20.00 50.00
Abeona Therapeutics 0.0 $0 99.00 0.00
Aduro Biotech Inc call 0.0 $3.0k 44.00 68.18
Aduro Biotech Inc put 0.0 $999.990000 41.00 24.39
Alliance Holdings Gp Lp call 0.0 $999.740000 74.00 13.51
Ashford Hospitality Prime In put 0.0 $29k 214.00 135.51
Aerojet Rocketdyne Hldgs Inc call 0.0 $4.0k 42.00 95.24
Alder Biopharmaceuticals Inc call 0.0 $0 1.00 0.00
Alder Biopharmaceuticals Inc put 0.0 $3.0k 9.00 333.33
Alliqua Biomedical Inc put 0.0 $2.0k 15.00 133.33
Airmedia Group Inc call 0.0 $0 15.00 0.00
Airmedia Group Inc put 0.0 $7.0k 160.00 43.75
American Superconductor Corp call 0.0 $1.0k 16.00 62.50
Air Transport Services Grp I put 0.0 $4.0k 48.00 83.33
Bojangles Inc call 0.0 $7.0k 77.00 90.91
Bojangles 0.0 $7.0k 383.00 18.28
Pimco Etf Tr call 0.0 $1.0k 2.00 500.00
Direxion Shs Etf Tr call 0.0 $0 11k 0.00
Credit Accep Corp Mich put 0.0 $4.0k 27.00 148.15
Morgan Stanley China A Sh Fd put 0.0 $3.0k 10.00 300.00
Caleres Inc call 0.0 $3.0k 172.00 17.44
Calithera Biosciences Inc call 0.0 $63k 234.00 269.23
Calithera Biosciences Inc put 0.0 $72k 774.00 93.02
Cara Therapeutics Inc put 0.0 $55k 654.00 84.10
Caseys Gen Stores Inc call 0.0 $15k 118.00 127.12
China Biologic Prods Inc call 0.0 $3.0k 9.00 333.33
Central Garden & Pet Co call 0.0 $1.3k 4.00 333.33
Coherus Biosciences Inc call 0.0 $3.0k 22.00 136.36
Chesapeake Lodging Tr put 0.0 $0 4.00 0.00
Chimera Invt Corp call 0.0 $11k 163.00 67.48
Chimera Invt Corp put 0.0 $0 23.00 0.00
Cra Intl Inc put 0.0 $13k 23.00 565.22
Cytosorbents Corp put 0.0 $6.0k 113.00 53.10
Daqo New Energy Corp call 0.0 $0 5.00 0.00
Eagle Pharmaceuticals Inc call 0.0 $35k 31.00 1129.03
Eagle Pharmaceuticals Inc put 0.0 $8.0k 19.00 421.05
Employers Holdings Inc call 0.0 $0 1.00 0.00
Etsy Inc call 0.0 $14k 425.00 32.94
Etsy Inc put 0.0 $30k 288.00 104.17
Fortress Biotech Inc call 0.0 $3.0k 24.00 125.00
Fortress Biotech Inc put 0.0 $0 62.00 0.00
Foresight Energy Lp call 0.0 $39k 999.00 39.04
Fitbit Inc call 0.0 $17k 314.00 54.14
Fidelity National Financial call 0.0 $7.0k 54.00 129.63
Godaddy Inc call 0.0 $5.0k 130.00 38.46
Godaddy Inc put 0.0 $1.0k 79.00 12.66
Habit Restaurants Inc call 0.0 $9.0k 112.00 80.36
Hortonworks Inc put 0.0 $10k 162.00 61.73
Wisdomtree Tr put 0.0 $2.0k 76.00 26.32
Infrareit Inc put 0.0 $0 25.00 0.00
Hrg Group Inc call 0.0 $1.0k 4.00 250.00
Iberiabank Corp put 0.0 $79k 314.00 251.59
I D Systems Inc call 0.0 $0 1.00 0.00
International Game Technolog call 0.0 $1.0k 322.00 3.11
International Game Technolog put 0.0 $11k 117.00 94.02
Inc Resh Hldgs Inc call 0.0 $2.0k 7.00 285.71
Ishares Tr call 0.0 $75k 131.00 571.43
Investors Bancorp Inc New call 0.0 $0 2.00 0.00
Etf Ser Solutions (JETS) 0.0 $80k 2.9k 27.86
Kaman Corp put 0.0 $0 10.00 0.00
Alliant Energy Corp call 0.0 $1.0k 6.00 166.67
Markel Corp call 0.0 $22k 8.00 2750.00
Maximus Inc put 0.0 $0 7.00 0.00
Monster Beverage Corp New put 0.0 $50k 368.00 135.87
Momo Inc put 0.0 $70k 590.00 118.64
Natural Health Trends Corp call 0.0 $1.0k 7.00 142.86
Natural Health Trends Corp put 0.0 $23k 116.00 198.28
Neenah Paper Inc put 0.0 $1.0k 5.00 200.00
Netscout Sys Inc put 0.0 $17k 389.00 43.70
Invivo Therapeutics Hldgs Co call 0.0 $5.0k 30.00 166.67
Invivo Therapeutics Hldgs 0.0 $23k 5.7k 4.03
Nevro Corp call 0.0 $25k 20.00 1250.00
Nevro Corp put 0.0 $27k 77.00 350.65
Northwest Nat Gas Co call 0.0 $1.0k 16.00 62.50
Nrg Yield Inc call 0.0 $39k 500.00 78.00
Nrg Yield Inc put 0.0 $999.810000 161.00 6.21
Paycom Software Inc put 0.0 $13k 142.00 91.55
Pc-tel Inc call 0.0 $5.0k 25.00 200.00
Dave & Busters Entmt Inc call 0.0 $5.0k 65.00 76.92
Party City Holdco Inc call 0.0 $1.0k 174.00 5.75
Party City Holdco Inc put 0.0 $2.0k 10.00 200.00
Uniqure Nv call 0.0 $0 8.00 0.00
Raven Inds Inc put 0.0 $999.990000 9.00 111.11
Rice Midstream Partners Lp put 0.0 $16k 76.00 210.53
Rush Enterprises Inc call 0.0 $16k 121.00 132.23
Revance Therapeutics Inc call 0.0 $0 4.00 0.00
Salem Media Group Inc call 0.0 $0 4.00 0.00
Stepan Co call 0.0 $4.0k 26.00 153.85
Comscore Inc call 0.0 $0 1.00 0.00
Comscore Inc put 0.0 $7.0k 16.00 437.50
Solaredge Technologies Inc call 0.0 $52k 552.00 94.20
Solaredge Technologies Inc put 0.0 $16k 231.00 69.26
Shiloh Inds Inc call 0.0 $2.0k 45.00 44.44
Sparton Corp call 0.0 $0 29.00 0.00
Sparton Corp put 0.0 $5.0k 71.00 70.42
Proshares Tr 0.0 $12k 364.00 32.97
Summit Matls Inc call 0.0 $999.900000 110.00 9.09
Syntel Inc put 0.0 $8.0k 85.00 94.12
Direxion Shs Etf Tr 0.0 $3.0k 293.00 10.24
Tegna Inc call 0.0 $7.0k 34.00 205.88
Tegna Inc put 0.0 $0 7.00 0.00
Tower Intl Inc call 0.0 $0 15.00 0.00
Universal Electrs Inc put 0.0 $1.0k 4.00 250.00
Universal Health Rlty Incm T call 0.0 $0 10.00 0.00
Universal Health Rlty Incm T put 0.0 $0 3.00 0.00
U S Concrete Inc call 0.0 $99k 355.00 278.87
Vital Therapies Inc put 0.0 $0 4.00 0.00
Vuzix Corp call 0.0 $997.960000 409.00 2.44
Wd-40 Co put 0.0 $0 5.00 0.00
Wec Energy Group Inc put 0.0 $19k 156.00 121.79
Wex Inc call 0.0 $0 8.00 0.00
Windstream Hldgs Inc call 0.0 $6.0k 176.00 34.09
Windstream Hldgs Inc put 0.0 $32k 229.00 139.74
Wingstop Inc call 0.0 $51k 212.00 240.57
Enviva Partners Lp master ltd part 0.0 $22k 800.00 27.50
Eqt Gp Holdings Lp master ltd part 0.0 $0 31.00 0.00
Kearny Finl Corp Md (KRNY) 0.0 $2.0k 172.00 11.63
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $22k 1.2k 18.21
Babcock & Wilcox Enterprises 0.0 $12k 1.4k 8.80
Direxion Shs Etf Tr semiconduct bear 0.0 $3.0k 515.00 5.83
Real Ind 0.0 $27k 9.5k 2.84
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $13k 7.8k 1.66
Alarm Com Hldgs (ALRM) 0.0 $6.0k 200.00 30.00
Transunion (TRU) 0.0 $4.0k 107.00 37.38
Proshares Tr Short Russell2000 (RWM) 0.0 $4.0k 95.00 42.11
Del Taco Restaurants 0.0 $50k 3.8k 13.21
Fortress Trans Infrst Invs L 0.0 $7.0k 482.00 14.52
Direxion Shs Etf Tr sp biotch br3x 0.0 $34k 3.3k 10.36
Direxion Shs Etf Tr dl russ bear 3x 0.0 $14k 2.3k 6.16
Civeo 0.0 $2.0k 742.00 2.70
Pulmatrix 0.0 $999.000000 300.00 3.33
Alamos Gold Inc New Class A (AGI) 0.0 $56k 7.0k 8.02
Asterias Biotherapeutics 0.0 $43k 612.00 70.26
Blueknight Energy Partners L 0.0 $0 4.00 0.00
China Biologic Prods 0.0 $15k 60.00 250.00
Coherus Biosciences 0.0 $3.0k 5.00 600.00
Cone Midstream Partners 0.0 $2.0k 30.00 66.67
Dhi 0.0 $0 2.00 0.00
Erin Energy 0.0 $0 1.00 0.00
Fibrogen 0.0 $18k 92.00 195.65
Fibrogen 0.0 $106k 145.00 731.03
Five Prime Therapeutics 0.0 $9.0k 52.00 173.08
Infrareit 0.0 $11k 43.00 255.81
Intra Cellular Therapies 0.0 $4.0k 9.00 444.44
Intra Cellular Therapies 0.0 $43k 36.00 1194.44
Kona Grill 0.0 $0 1.00 0.00
Lexicon Pharmaceuticals 0.0 $16k 472.00 33.90
Lexicon Pharmaceuticals 0.0 $77k 661.00 116.49
Lion Biotechnologies 0.0 $2.0k 10.00 200.00
Numerex Corp Pa cl a 0.0 $0 1.00 0.00
U S Concrete 0.0 $42k 285.00 147.37
Viasat 0.0 $8.0k 101.00 79.21
Virtu Finl Inc cl a 0.0 $1.0k 23.00 43.48
Vuzix 0.0 $52k 339.00 153.39
Walker & Dunlop 0.0 $0 20.00 0.00
Uniqure Nv 0.0 $0 2.00 0.00
Arbutus Biopharma (ABUS) 0.0 $2.0k 909.00 2.20
Adeptus Health Inc call 0.0 $0 81.00 0.00
Barnes & Noble Ed 0.0 $32k 3.3k 9.56
Arbutus Biopharma Corp put 0.0 $999.790000 61.00 16.39
Acura Pharmaceuticals Inc put 0.0 $37k 86.00 430.23
Adeptus Health Inc put 0.0 $105k 205.00 512.20
Alamos Gold Inc New call 0.0 $7.0k 86.00 81.40
Alamos Gold Inc New put 0.0 $15k 285.00 52.63
Aerojet Rocketdyne Hldgs Inc put 0.0 $3.0k 50.00 60.00
American Midstream Partners call 0.0 $12k 25.00 480.00
Armour Residential Reit Inc call 0.0 $8.0k 74.00 108.11
Armour Residential Reit Inc put 0.0 $7.0k 217.00 32.26
Black Knight Finl Svcs Inc call 0.0 $0 40.00 0.00
Topbuild Corp call 0.0 $53k 151.00 350.99
Bojangles Inc put 0.0 $2.0k 74.00 27.03
Boot Barn Hldgs Inc call 0.0 $2.0k 136.00 14.71
Blue Buffalo Pet Prods Inc call 0.0 $5.0k 132.00 37.88
Baozun Inc call 0.0 $12k 230.00 52.17
8point3 Energy Partners Lp put 0.0 $999.990000 41.00 24.39
Chemours Co call 0.0 $113k 286.00 395.10
Chemours Co put 0.0 $12k 296.00 40.54
Care Cap Pptys Inc call 0.0 $25k 132.00 189.39
Care Cap Pptys Inc put 0.0 $2.0k 161.00 12.42
Care Com Inc call 0.0 $5.0k 49.00 102.04
Civeo Corp Cda call 0.0 $0 78.00 0.00
Civeo Corp Cda put 0.0 $0 50.00 0.00
Destination Xl Group Inc put 0.0 $2.0k 10.00 200.00
Edgewell Pers Care Co call 0.0 $2.0k 48.00 41.67
Edgewell Pers Care Co put 0.0 $2.0k 36.00 55.56
Fibria Celulose S A put 0.0 $3.0k 26.00 115.38
Spx Flow Inc call 0.0 $12k 207.00 57.97
Spx Flow Inc put 0.0 $2.0k 7.00 285.71
Flexion Therapeutics Inc put 0.0 $18k 197.00 91.37
Fairmount Santrol Hldgs Inc call 0.0 $0 32.00 0.00
Five Prime Therapeutics Inc put 0.0 $28k 25.00 1120.00
Fairpoint Communications Inc put 0.0 $2.0k 50.00 40.00
Fortress Trans Infrst Invs L call 0.0 $0 12.00 0.00
Gannett Co Inc put 0.0 $0 1.00 0.00
Terraform Global Inc put 0.0 $9.0k 248.00 36.29
Gtt Communications Inc call 0.0 $33k 525.00 62.86
Haynes International Inc put 0.0 $14k 123.00 113.82
Hc2 Hldgs Inc put 0.0 $9.0k 25.00 360.00
Welltower Inc put 0.0 $24k 128.00 187.50
Houghton Mifflin Harcourt Co put 0.0 $2.0k 9.00 222.22
Ishares Tr put 0.0 $75k 249.00 300.00
Inogen Inc call 0.0 $4.0k 4.00 1000.00
Juniper Pharmaceuticals Inc call 0.0 $0 12.00 0.00
Kraneshares Tr put 0.0 $0 12.00 0.00
Lion Biotechnologies Inc call 0.0 $999.990000 9.00 111.11
Liberty Global Plc put 0.0 $31k 333.00 94.44
Lmi Aerospace Inc call 0.0 $0 1.00 0.00
Snyders-lance Inc put 0.0 $0 31.00 0.00
Mindbody Inc call 0.0 $52k 124.00 419.35
Seres Therapeutics Inc put 0.0 $3.0k 25.00 120.00
Marcus Corp put 0.0 $0 8.00 0.00
Marcus & Millichap Inc call 0.0 $3.0k 18.00 166.67
Ma Com Technology Solutions put 0.0 $17k 33.00 515.15
National Healthcare Corp put 0.0 $1.0k 137.00 7.30
Nantkwest Inc call 0.0 $0 30.00 0.00
Nielsen Hldgs Plc call 0.0 $999.680000 88.00 11.36
Nielsen Hldgs Plc put 0.0 $4.0k 59.00 67.80
Neophotonics Corp put 0.0 $19k 111.00 171.17
National Storage Affiliates call 0.0 $999.960000 26.00 38.46
Ocular Therapeutix Inc put 0.0 $8.0k 107.00 74.77
Ooma (OOMA) 0.0 $15k 1.6k 9.45
Paycom Software Inc call 0.0 $50k 315.00 158.73
Park Electrochemical Corp put 0.0 $2.0k 35.00 57.14
Park Ohio Hldgs Corp put 0.0 $0 2.00 0.00
Dave & Busters Entmt Inc put 0.0 $6.0k 275.00 21.82
Pennantpark Invt Corp put 0.0 $0 15.00 0.00
Pra Health Sciences Inc call 0.0 $19k 8.00 2375.00
Rli Corp call 0.0 $0 1.00 0.00
Resource Cap Corp call 0.0 $5.0k 91.00 54.95
Resource Cap Corp put 0.0 $14k 375.00 37.33
Rydex Etf Trust call 0.0 $3.0k 24.00 125.00
Shake Shack Inc call 0.0 $11k 415.00 26.51
Shake Shack Inc put 0.0 $17k 61.00 278.69
Shopify Inc put 0.0 $87k 951.00 91.48
Powershares Etf Tr Ii call 0.0 $0 2.00 0.00
Sportsmans Whse Hldgs Inc put 0.0 $2.0k 34.00 58.82
Syntel Inc call 0.0 $4.0k 36.00 111.11
Carrols Restaurant Group Inc call 0.0 $0 12.00 0.00
Transenterix Inc put 0.0 $9.0k 131.00 68.70
Univar Inc call 0.0 $0 15.00 0.00
Vereit Inc call 0.0 $4.0k 76.00 52.63
Vereit Inc put 0.0 $92k 344.00 267.44
Viavi Solutions Inc call 0.0 $2.0k 59.00 33.90
Viavi Solutions Inc put 0.0 $3.0k 201.00 14.93
Virtu Finl Inc call 0.0 $5.0k 173.00 28.90
Wd-40 Co call 0.0 $3.0k 6.00 500.00
Wec Energy Group Inc call 0.0 $7.0k 54.00 129.63
Westrock Co call 0.0 $29k 301.00 96.35
Westrock Co put 0.0 $1.0k 21.00 47.62
Zillow Group Inc call 0.0 $79k 247.00 318.39
Zillow Group Inc put 0.0 $17k 74.00 232.88
Zafgen Inc put 0.0 $0 10.00 0.00
Zogenix Inc call 0.0 $59k 824.00 71.60
Zogenix Inc put 0.0 $1.0k 5.00 200.00
Amplify Snack Brands 0.0 $8.0k 987.00 8.11
Sunrun (RUN) 0.0 $27k 5.2k 5.23
Msg Network Inc cl a 0.0 $44k 1.9k 23.23
Everi Hldgs (EVRI) 0.0 $1.0k 246.00 4.07
Rentech 0.0 $0 16.00 0.00
Resource Cap 0.0 $101k 10k 9.73
Pjt Partners (PJT) 0.0 $12k 357.00 33.61
Conformis 0.0 $2.0k 574.00 3.48
Natera (NTRA) 0.0 $11k 1.3k 8.39
Pershing Gold 0.0 $0 200.00 0.00
Steris 0.0 $14k 202.00 69.31
Acura Pharmaceuticals 0.0 $999.810000 69.00 14.49
Baozun 0.0 $10k 165.00 60.61
Csop Etf Tr ftse china a50 0.0 $12k 946.00 12.68
Concert Pharmaceuticals 0.0 $18k 70.00 257.14
Crescent Pt Energy 0.0 $1.0k 50.00 20.00
Crescent Pt Energy 0.0 $17k 98.00 173.47
8point3 Energy Partners Lp cl a rpt ltdpt 0.0 $29k 239.00 121.34
Energizer Hldgs 0.0 $7.0k 19.00 368.42
Energizer Hldgs 0.0 $48k 516.00 93.02
Fairmount Santrol Hldgs 0.0 $39k 171.00 228.07
Immune Design 0.0 $5.0k 20.00 250.00
Libbey 0.0 $1.0k 20.00 50.00
Lumentum Hldgs 0.0 $82k 418.00 196.17
Ocular Therapeutix 0.0 $64k 703.00 91.04
Ollies Bargain Outlt Hldgs I 0.0 $0 5.00 0.00
Pennantpark Floating Rate Ca 0.0 $0 1.00 0.00
Pinnacle Finl Partners 0.0 $2.0k 14.00 142.86
Planet Fitness Inc cl a 0.0 $18k 346.00 52.02
Planet Fitness Inc cl a 0.0 $1.0k 15.00 66.67
Real Ind 0.0 $11k 45.00 244.44
Neuroderm Ltd ord 0.0 $48k 125.00 384.00
Neuroderm Ltd ord 0.0 $10k 31.00 322.58
Livanova Plc Ord (LIVN) 0.0 $7.0k 160.00 43.75
Vanguard Star Fd call 0.0 $16k 100.00 160.00
Titan Pharmaceutical 0.0 $2.0k 741.00 2.70
Rentech Inc call 0.0 $0 1.00 0.00
Ishares Tr option 0.0 $0 2.00 0.00
Amplify Snack Brands Inc cmn 0.0 $3.0k 27.00 111.11
Barnes & Noble Education cmn 0.0 $0 30.00 0.00
Blue Buffalo Pet Products In cmn 0.0 $12k 83.00 144.58
Blueprint Medicines Corp cmn 0.0 $26k 77.00 337.66
Blueprint Medicines Corp cmn 0.0 $45k 96.00 468.75
Boot Barn Holdings Inc cmn 0.0 $22k 369.00 59.62
Bwx Technologies Inc cmn 0.0 $22k 35.00 628.57
Dominion Midstream Partners cmn 0.0 $3.0k 88.00 34.09
Eqt Gp Holdings Lp cmn 0.0 $0 2.00 0.00
Eqt Gp Holdings Lp cmn 0.0 $0 9.00 0.00
Ft Nasdaq Cea Cybersecur Etf cmn 0.0 $999.990000 3.00 333.33
Hancock Hldg Co Cmn Stk cmn 0.0 $0 11.00 0.00
Lumentum Holdings Inc cmn 0.0 $51k 780.00 65.38
National Storage Affiliates cmn 0.0 $0 24.00 0.00
Summit Materials Inc -cl A cmn 0.0 $10k 120.00 83.33
Tallgrass Energy Gp Lp cmn 0.0 $8.0k 80.00 100.00
Tallgrass Energy Gp Lp cmn 0.0 $0 31.00 0.00
Wingstop Inc cmn 0.0 $3.0k 25.00 120.00
Put Casey's General 11/20/2010 40.00 put options 0.0 $17k 14.00 1214.29
Sequential Brnds 0.0 $0 187.00 0.00
Northstar Realty Europe 0.0 $4.0k 409.00 9.78
Performance Food (PFGC) 0.0 $2.0k 120.00 16.67
Crestwood Equity Partners master ltd part 0.0 $7.0k 302.00 23.18
Yingli Green Energy Hldg 0.0 $999.240000 757.00 1.32
Global X Fds global x silver (SIL) 0.0 $13k 376.00 34.57
Global X Fds global x uranium (URA) 0.0 $28k 1.9k 14.92
Avangrid 0.0 $8.0k 189.00 42.33
Mimecast 0.0 $11k 500.00 22.00
Instructure 0.0 $68k 2.9k 23.34
Willis Towers Watson (WTW) 0.0 $5.0k 40.00 125.00
Aimmune Therapeutics Inc call 0.0 $5.0k 27.00 185.19
American Midstream Partners put 0.0 $22k 91.00 241.76
Applied Dna Sciences Inc call 0.0 $0 39.00 0.00
Archrock Partners L P call 0.0 $8.0k 141.00 56.74
Archrock Partners L P put 0.0 $39k 405.00 96.30
Anavex Life Sciences Corp call 0.0 $48k 318.00 150.94
Anavex Life Sciences Corp put 0.0 $11k 253.00 43.48
American Sts Wtr Co put 0.0 $0 1.00 0.00
Axogen Inc call 0.0 $0 3.00 0.00
Amaya Inc call 0.0 $10k 60.00 166.67
Amaya Inc put 0.0 $999.740000 193.00 5.18
Bio Rad Labs Inc put 0.0 $0 12.00 0.00
Barnes & Noble Ed Inc put 0.0 $3.0k 24.00 125.00
Calatlantic Group Inc call 0.0 $54k 441.00 122.45
Calatlantic Group Inc put 0.0 $10k 61.00 163.93
Crestwood Equity Partners Lp call 0.0 $17k 91.00 186.81
Crestwood Equity Partners Lp put 0.0 $8.0k 111.00 72.07
Conformis Inc call 0.0 $7.0k 126.00 55.56
Chefs Whse Inc put 0.0 $2.0k 25.00 80.00
Cherokee Inc Del New call 0.0 $3.0k 307.00 9.77
Concert Pharmaceuticals Inc call 0.0 $39k 113.00 345.13
Cone Midstream Partners Lp put 0.0 $27k 146.00 184.93
Corenergy Infrastructure Tr call 0.0 $4.0k 94.00 42.55
Corenergy Infrastructure Tr put 0.0 $17k 19.00 894.74
Calavo Growers Inc call 0.0 $0 5.00 0.00
Eros Intl Plc call 0.0 $15k 208.00 72.12
Eros Intl Plc put 0.0 $19k 244.00 77.87
Fuelcell Energy Inc call 0.0 $2.0k 206.00 9.71
Fuelcell Energy Inc put 0.0 $4.0k 12.00 333.33
First Data Corp New call 0.0 $78k 1.2k 64.73
First Data Corp New put 0.0 $28k 260.00 107.69
First Finl Bankshares call 0.0 $0 9.00 0.00
Five9 Inc call 0.0 $21k 545.00 38.53
Globant S A put 0.0 $5.0k 94.00 53.19
Globalscape Inc call 0.0 $0 10.00 0.00
Ferroglobe Plc call 0.0 $3.0k 72.00 41.67
Ferroglobe Plc put 0.0 $10k 165.00 60.61
Home Bancshares Inc call 0.0 $0 15.00 0.00
Hewlett Packard Enterprise C call 0.0 $106k 580.00 182.76
Hewlett Packard Enterprise C put 0.0 $51k 930.00 54.84
Hp Inc call 0.0 $11k 111.00 99.10
Hp Inc put 0.0 $2.0k 140.00 14.29
China Lodging Group Ltd call 0.0 $3.0k 8.00 375.00
Heartland Express Inc call 0.0 $1.0k 24.00 41.67
Hubspot Inc call 0.0 $32k 78.00 410.26
Ionis Pharmaceuticals Inc call 0.0 $93k 784.00 118.62
Inotek Pharmaceuticals Corp call 0.0 $1.0k 113.00 8.85
Lipocine Inc New call 0.0 $0 79.00 0.00
Mattersight Corp put 0.0 $5.0k 457.00 10.94
Seres Therapeutics Inc call 0.0 $17k 214.00 79.44
Ubs Ag Jersey Brh call 0.0 $0 5.00 0.00
Maximus Inc call 0.0 $9.0k 34.00 264.71
Match Group Inc call 0.0 $4.0k 158.00 25.32
Match Group Inc put 0.0 $37k 509.00 72.69
Novocure Ltd call 0.0 $14k 179.00 78.21
Novocure Ltd put 0.0 $0 33.00 0.00
Nymox Pharmaceutical Corp call 0.0 $41k 470.00 87.23
Nymox Pharmaceutical Corp put 0.0 $40k 1.6k 24.57
Onemain Hldgs Inc put 0.0 $48k 1.0k 46.65
Performance Food Group Co call 0.0 $0 3.00 0.00
Pros Holdings Inc call 0.0 $1.0k 53.00 18.87
Pure Storage Inc call 0.0 $16k 71.00 225.35
Pure Storage Inc put 0.0 $20k 234.00 85.47
Gibraltar Inds Inc put 0.0 $15k 149.00 100.67
Ryanair Hldgs Plc call 0.0 $8.0k 101.00 79.21
Ryanair Hldgs Plc put 0.0 $5.0k 35.00 142.86
Global X Fds call 0.0 $8.9k 124.00 71.43
Global X Fds put 0.0 $0 106.00 0.00
Square Inc call 0.0 $54k 250.00 216.00
Square Inc put 0.0 $58k 350.00 165.71
Steris Plc put 0.0 $0 25.00 0.00
Teladoc Inc put 0.0 $1.0k 43.00 23.26
Teligent Inc New call 0.0 $999.960000 26.00 38.46
Teligent Inc New put 0.0 $0 30.00 0.00
Lendingtree Inc New call 0.0 $48k 25.00 1920.00
Trustmark Corp put 0.0 $6.0k 21.00 285.71
Usa Technologies Inc call 0.0 $0 49.00 0.00
Veracyte Inc call 0.0 $0 2.00 0.00
Vanguard Star Fd put 0.0 $999.790000 61.00 16.39
Yingli Green Energy Hldg Co call 0.0 $0 3.00 0.00
Yingli Green Energy Hldg Co put 0.0 $999.960000 13.00 76.92
Arris 0.0 $94k 3.6k 26.28
Global X Fds glb x lithium (LIT) 0.0 $108k 3.9k 27.89
Tailored Brands 0.0 $16k 1.1k 14.91
Nobilis Health Corp Call 0.0 $0 55.00 0.00
Aralez Pharmaceuticals 0.0 $25k 12k 2.12
Beneficial Ban 0.0 $0 1.00 0.00
Cherokee Inc Del 0.0 $0 1.00 0.00
China Distance Ed Hldgs Ltd spons 0.0 $16k 26.00 615.38
Quotient Technology 0.0 $4.0k 154.00 25.97
Terraform Global Inc cl a 0.0 $47k 401.00 117.21
Titan Pharmaceuticals Inc De 0.0 $0 11.00 0.00
Univar 0.0 $24k 572.00 41.96
Veracyte 0.0 $20k 395.00 50.63
Wright Med Group N V ord shs 0.03 par 0.0 $96k 277.00 346.57
Wright Med Group N V ord shs 0.03 par 0.0 $21k 112.00 187.50
Put Pgr Jan 29.00000 01/15/201 put 0.0 $0 3.00 0.00
Apple Hospitality Reit Inc cmn 0.0 $5.0k 347.00 14.41
Apple Hospitality Reit Inc cmn 0.0 $0 2.00 0.00
Babcock & Wilcox Enterpr cmn 0.0 $0 8.00 0.00
Evolent Health Inc - A cmn 0.0 $1.0k 2.00 500.00
Four Corners Property Trust Inc. cmn 0.0 $17k 81.00 209.88
Four Corners Property Trust Inc. cmn 0.0 $0 10.00 0.00
Houlihan Lokey Inc cmn 0.0 $2.0k 19.00 105.26
Lendingtree Inc cmn 0.0 $97k 97.00 1000.00
Levy Acquisition Corp cmn 0.0 $21k 253.00 83.00
Livanova Plc cmn 0.0 $2.0k 11.00 181.82
Luxoft Holding Inc cmn 0.0 $0 1.00 0.00
Luxoft Holding Inc cmn 0.0 $0 1.00 0.00
Madison Square Garden Co/the cmn 0.0 $41k 252.00 162.70
Msg Networks Inc cmn 0.0 $12k 118.00 101.69
Msg Networks Inc cmn 0.0 $2.0k 30.00 66.67
Newtek Business Services Corp cmn 0.0 $15k 71.00 211.27
Onemain Holdings Inc cmn 0.0 $41k 479.00 85.59
Pjt Partners Inc - A cmn 0.0 $1.0k 7.00 142.86
Pjt Partners Inc - A cmn 0.0 $1.0k 7.00 142.86
Sunrun Inc cmn 0.0 $0 1.00 0.00
Tier Reit Inc cmn 0.0 $0 1.00 0.00
Transunion cmn 0.0 $3.0k 2.00 1500.00
Trevena Inc cmn 0.0 $0 5.00 0.00
Vericel Corp cmn 0.0 $0 100.00 0.00
Dermira 0.0 $6.0k 11.00 545.45
Direxion Daily India Bull 3x (INDL) 0.0 $41k 582.00 70.45
Gol Linhas Aereas Intlg S A spon adr p 0.0 $8.0k 305.00 26.23
Odyssey Marine Exploration I (OMEX) 0.0 $4.0k 1.2k 3.48
Revolution Lighting Technolo 0.0 $0 76.00 0.00
Nuvectra 0.0 $1.0k 278.00 3.60
Achaogen Inc put 0.0 $6.0k 516.00 11.63
Alarm Com Hldgs Inc call 0.0 $6.0k 220.00 27.27
Aralez Pharmaceuticals Inc call 0.0 $2.0k 528.00 3.79
Aralez Pharmaceuticals Inc put 0.0 $12k 124.00 96.77
Archrock Inc put 0.0 $2.0k 37.00 54.05
Arris Intl Inc call 0.0 $4.0k 205.00 19.51
Arris Intl Inc put 0.0 $50k 262.00 190.84
Asterias Biotherapeutics Inc call 0.0 $2.0k 288.00 6.94
Chubb Limited call 0.0 $32k 147.00 217.69
Chubb Limited put 0.0 $6.0k 71.00 84.51
Churchill Downs Inc call 0.0 $1.0k 1.00 1000.00
Global X Fds call 0.0 $4.8k 62.00 76.92
Global X Fds put 0.0 $0 31.00 0.00
Coherent Inc call 0.0 $12k 35.00 342.86
Carnival Plc call 0.0 $1.0k 5.00 200.00
Daqo New Energy Corp put 0.0 $2.0k 6.00 333.33
Energy Focus Inc put 0.0 $16k 99.00 161.62
Everi Hldgs Inc put 0.0 $0 12.00 0.00
Fnb Corp Pa put 0.0 $0 11.00 0.00
Frontline Ltd call 0.0 $3.0k 116.00 25.86
Frontline Ltd put 0.0 $10k 81.00 123.46
Global Blood Therapeutics In put 0.0 $8.0k 70.00 114.29
Gener8 Maritime Inc call 0.0 $2.0k 19.00 105.26
Direxion Shs Etf Tr 0.0 $6.0k 96.00 62.50
Hersha Hospitality Tr call 0.0 $0 19.00 0.00
Hersha Hospitality Tr put 0.0 $7.0k 77.00 90.91
Hubspot Inc put 0.0 $2.0k 28.00 71.43
Icu Med Inc put 0.0 $1.0k 5.00 200.00
Innoviva Inc call 0.0 $0 6.00 0.00
Ion Geophysical Corp call 0.0 $0 19.00 0.00
Investors Bancorp Inc New put 0.0 $1.0k 18.00 55.56
Sanfilippo John B & Son Inc put 0.0 $0 6.00 0.00
Marcus & Millichap Inc put 0.0 $0 3.00 0.00
Mechel Oao call 0.0 $16k 1.3k 12.29
North Atlantic Drilling Ltd put 0.0 $0 7.00 0.00
New Relic Inc call 0.0 $0 7.00 0.00
Natural Gas Services Group call 0.0 $0 4.00 0.00
National Health Invs Inc put 0.0 $9.0k 193.00 46.63
Nii Hldgs Inc put 0.0 $25k 200.00 125.00
Nmi Hldgs Inc put 0.0 $0 2.00 0.00
Natural Resource Partners L put 0.0 $18k 60.00 300.00
Nanostring Technologies Inc put 0.0 $0 4.00 0.00
Park Ohio Hldgs Corp call 0.0 $0 2.00 0.00
Parkervision Inc call 0.0 $0 31.00 0.00
Parkervision (PRKR) 0.0 $1.0k 946.00 1.06
Parkervision Inc put 0.0 $4.0k 32.00 125.00
Ps Business Pks Inc Calif call 0.0 $0 2.00 0.00
Pearson Plc put 0.0 $40k 1.1k 37.91
Qts Rlty Tr Inc call 0.0 $2.0k 15.00 133.33
Ferrari N V put 0.0 $27k 213.00 126.76
Regional Mgmt Corp call 0.0 $0 5.00 0.00
Colony Starwood Homes call 0.0 $75k 376.00 199.47
Atlassian Corp Plc call 0.0 $10k 99.00 101.01
Tailored Brands Inc call 0.0 $12k 380.00 31.58
Trevena Inc call 0.0 $999.940000 17.00 58.82
Willis Towers Watson Pub Ltd call 0.0 $1.0k 6.00 166.67
Dentsply Sirona Inc call 0.0 $8.0k 75.00 106.67
Dentsply Sirona Inc put 0.0 $0 7.00 0.00
Xerium Technologies Inc put 0.0 $0 19.00 0.00
Ocean Rig Udw 0.0 $1.0k 4.9k 0.21
Vaneck Vectors Agribusiness alt (MOO) 0.0 $10k 192.00 52.08
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $14k 268.00 52.24
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 4.00 0.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $87k 3.6k 24.34
Spire (SR) 0.0 $2.0k 37.00 54.05
Direxion Shs Etf Tr brz bl 3x sh 0.0 $20k 507.00 39.45
Centerstate Banks 0.0 $0 1.00 0.00
Inotek Pharmaceuticals 0.0 $5.0k 48.00 104.17
Natural Resource Partners L 0.0 $1.0k 53.00 18.87
New Relic 0.0 $7.0k 236.00 29.66
Townebank Portsmouth Va 0.0 $10k 69.00 144.93
Vericel 0.0 $1.0k 6.00 166.67
Gener8 Maritime 0.0 $999.740000 74.00 13.51
Innoviva Inc cmn 0.0 $0 2.00 0.00
Alarm.com Holdings, Inc. put 0.0 $6.0k 46.00 130.43
Intercontin- 0.0 $5.0k 111.00 45.05
Novanta (NOVT) 0.0 $14k 548.00 25.55
Ingevity (NGVT) 0.0 $20k 329.00 60.79
Acacia Communications 0.0 $35k 600.00 58.33
Atn Intl (ATNI) 0.0 $1.0k 27.00 37.04
Red Rock Resorts Inc Cl A (RRR) 0.0 $6.0k 298.00 20.13
Secureworks Corp Cl A (SCWX) 0.0 $11k 1.3k 8.80
Tronc 0.0 $5.0k 393.00 12.72
Intellia Therapeutics (NTLA) 0.0 $83k 5.9k 14.02
Vaneck Vectors Etf Tr rare earth strat 0.0 $68k 3.8k 17.82
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $13k 675.00 19.26
Vaneck Vectors Etf Tr coal etf 0.0 $26k 2.0k 13.33
Etf Managers Tr purefunds ise jr 0.0 $4.0k 325.00 12.31
Vical 0.0 $0 384.00 0.00
Cytori Therapeutics 0.0 $38k 24k 1.56
Atlantica Yield Plc call 0.0 $49k 701.00 69.90
Atlantica Yield Plc put 0.0 $11k 210.00 52.38
Arrowhead Pharmaceuticals In call 0.0 $4.0k 303.00 13.20
Arrowhead Pharmaceuticals In put 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr call 0.0 $0 18k 0.00
Bioamber Inc call 0.0 $2.0k 537.00 3.72
Bmc Stk Hldgs Inc call 0.0 $106k 675.00 157.04
Babcock & Wilcox Enterpris I put 0.0 $2.0k 54.00 37.04
Coca Cola European Partners call 0.0 $60k 307.00 195.44
Coca Cola European Partners put 0.0 $22k 56.00 392.86
Conformis Inc put 0.0 $13k 54.00 240.74
California Res Corp call 0.0 $14k 324.00 43.21
California Res Corp put 0.0 $92k 597.00 154.10
Concordia Intl Corp call 0.0 $2.0k 84.00 23.81
Concordia Intl Corp put 0.0 $47k 224.00 209.82
Cytori Therapeutics Inc put 0.0 $21k 146.00 143.84
Doubleline Income Solutions call 0.0 $0 29.00 0.00
Eldorado Resorts Inc call 0.0 $35k 163.00 214.72
Enviva Partners Lp put 0.0 $2.0k 51.00 39.22
First Tr Exchange Traded Fd call 0.0 $0 4.00 0.00
Franklin Covey Co put 0.0 $5.0k 92.00 54.35
First Tr Exchange Traded Fd put 0.0 $1.1k 38.00 29.41
First Finl Bancorp Oh call 0.0 $1.0k 27.00 37.04
Fidelity & Gty Life call 0.0 $4.0k 26.00 153.85
Fidelity & Gty Life put 0.0 $0 1.00 0.00
Form Hldgs Corp call 0.0 $999.960000 78.00 12.82
Five9 Inc put 0.0 $19k 219.00 86.76
Griffon Corp put 0.0 $4.0k 48.00 83.33
Heritage Commerce Corp put 0.0 $1.0k 212.00 4.72
Icu Med Inc call 0.0 $1.0k 1.00 1000.00
Ion Geophysical Corp put 0.0 $0 18.00 0.00
Itt Inc call 0.0 $6.0k 53.00 113.21
Itt Inc put 0.0 $999.940000 34.00 29.41
Knot Offshore Partners Lp put 0.0 $4.0k 142.00 28.17
Liberty Media Corp Delaware put 0.0 $1.0k 40.00 25.00
Liberty Media Corp Delaware call 0.0 $8.0k 8.00 1000.00
Nord Anglia Education Inc put 0.0 $0 10.00 0.00
Nanostring Technologies Inc call 0.0 $0 1.00 0.00
Nexpoint Residential Tr Inc call 0.0 $0 2.00 0.00
Odyssey Marine Exploration I put 0.0 $6.0k 50.00 120.00
Ocean Rig Udw Inc call 0.0 $0 145.00 0.00
Ocean Rig Udw Inc put 0.0 $21k 272.00 77.21
Prosperity Bancshares Inc call 0.0 $999.750000 75.00 13.33
Pinnacle Entmt Inc New put 0.0 $2.0k 590.00 3.39
Petroquest Energy Inc call 0.0 $2.0k 123.00 16.26
Petroquest Energy Inc put 0.0 $0 7.00 0.00
Paratek Pharmaceuticals Inc put 0.0 $49k 805.00 60.87
Resolute Energy Corp call 0.0 $71k 287.00 247.39
Radio One Inc call 0.0 $0 6.00 0.00
Revolution Lighting Technolo put 0.0 $0 1.00 0.00
Safety Ins Group Inc put 0.0 $23k 235.00 97.87
Sabra Health Care Reit Inc call 0.0 $9.0k 27.00 333.33
S&p Global Inc call 0.0 $58k 94.00 617.02
S&p Global Inc put 0.0 $73k 730.00 100.00
Spire Inc call 0.0 $0 2.00 0.00
Del Taco Restaurants Inc put 0.0 $0 22.00 0.00
Atlassian Corp Plc put 0.0 $9.0k 109.00 82.57
Interface Inc put 0.0 $999.750000 75.00 13.33
Townebank Portsmouth Va put 0.0 $0 1.00 0.00
Tronc Inc put 0.0 $1.0k 7.00 142.86
Terravia Hldgs Inc put 0.0 $18k 246.00 73.17
Under Armour Inc call 0.0 $56k 2.6k 21.62
Unilife Corp New call 0.0 $0 30.00 0.00
Us Foods Hldg Corp call 0.0 $0 13.00 0.00
U S Physical Therapy Inc put 0.0 $999.990000 9.00 111.11
Vascular Biogenics Ltd call 0.0 $2.0k 97.00 20.62
Vascular Biogenics Ltd put 0.0 $5.0k 55.00 90.91
Waste Connections Inc call 0.0 $63k 279.00 225.81
Waste Connections Inc put 0.0 $3.0k 31.00 96.77
Windtree Therapeutics Inc call 0.0 $1.0k 100.00 10.00
Orexigen Therapeutics 0.0 $23k 6.9k 3.31
Nanthealth 0.0 $2.0k 466.00 4.29
Resolute Energy 0.0 $22k 566.00 38.87
Exchange Traded Concepts Tr rex vol in vix 0.0 $8.0k 229.00 34.93
Exchange Traded Concepts Tr rex vol lg vix 0.0 $2.0k 502.00 3.98
Golden Ocean Group Ltd - (GOGL) 0.0 $110k 15k 7.60
Middlesex Water Co Cmn Stk cmn 0.0 $3.0k 11.00 272.73
Ooma Inc cmn 0.0 $0 24.00 0.00
Evolent Health Inc cl a 0.0 $15k 754.00 19.89
Mindbody 0.0 $1.0k 97.00 10.31
Odyssey Marine Exploration I 0.0 $3.0k 82.00 36.59
Patriot Natl 0.0 $24k 100.00 240.00
Rentech 0.0 $3.0k 5.00 600.00
Revolution Lighting Technolo 0.0 $0 2.00 0.00
Ryerson Hldg 0.0 $6.0k 27.00 222.22
Unilife 0.0 $999.960000 12.00 83.33
Sunesis Pharmaceuticals Inc Ne 0.0 $96k 24k 4.06
Cogint 0.0 $61k 13k 4.64
Fang Hldgs 0.0 $46k 14k 3.22
Washington Prime Group 0.0 $0 24.00 0.00
Affimed N V put 0.0 $32k 526.00 60.84
Agrofresh Solutions call 0.0 $5.0k 30.00 166.67
Ashford Hospitality Prime In call 0.0 $34k 463.00 73.43
Argos Therapeutics Inc put 0.0 $10k 38.00 263.16
Ashland Global Hldgs Inc call 0.0 $53k 202.00 262.38
Ashland Global Hldgs Inc put 0.0 $4.0k 162.00 24.69
Bravo Brio Restaurant Group put 0.0 $0 5.00 0.00
Bnc Bancorp call 0.0 $5.0k 27.00 185.19
Bluerock Residential Grw Rei put 0.0 $6.0k 119.00 50.42
Cardtronics Plc call 0.0 $13k 35.00 371.43
Commerce Bancshares Inc call 0.0 $2.0k 11.00 181.82
Cerulean Pharma Inc put 0.0 $7.0k 23.00 304.35
Churchill Downs Inc put 0.0 $2.0k 26.00 76.92
Circor Intl Inc call 0.0 $0 10.00 0.00
Cellectis S A put 0.0 $10k 49.00 204.08
Cogint Inc call 0.0 $20k 102.00 196.08
Cogint Inc put 0.0 $3.0k 32.00 93.75
Coherent Inc put 0.0 $10k 337.00 29.67
Cooper Std Hldgs Inc call 0.0 $0 3.00 0.00
Corbus Pharmaceuticals Hldgs call 0.0 $19k 555.00 34.23
Corbus Pharmaceuticals Hldgs put 0.0 $13k 192.00 67.71
Comstock Res Inc call 0.0 $4.0k 392.00 10.20
Caretrust Reit Inc call 0.0 $0 1.00 0.00
Duluth Hldgs Inc call 0.0 $7.0k 163.00 42.94
Digimarc Corp New call 0.0 $3.0k 12.00 250.00
Dell Technologies Inc put 0.0 $66k 393.00 167.94
Editas Medicine Inc call 0.0 $68k 429.00 158.51
Editas Medicine Inc put 0.0 $55k 322.00 170.81
Enviva Partners Lp call 0.0 $12k 54.00 222.22
Everi Hldgs Inc call 0.0 $1.0k 10.00 100.00
First Finl Bancorp Oh put 0.0 $1.0k 4.00 250.00
Foamix Pharmaceuticals Ltd call 0.0 $5.0k 410.00 12.20
Fortress Trans Infrst Invs L put 0.0 $0 1.00 0.00
Fortive Corp call 0.0 $19k 171.00 111.11
Fortive Corp put 0.0 $1.0k 40.00 25.00
G & K Svcs Inc call 0.0 $32k 232.00 137.93
G & K Svcs Inc put 0.0 $1.0k 38.00 26.32
Glaukos Corp call 0.0 $10k 5.00 2000.00
Gaslog Partners Lp call 0.0 $37k 191.00 193.72
Gaslog Partners Lp put 0.0 $5.0k 152.00 32.89
Genocea Biosciences Inc put 0.0 $0 1.00 0.00
Golden Ocean Group Ltd put 0.0 $0 14.00 0.00
Gol Linhas Aereas Intlg S A call 0.0 $6.0k 34.00 176.47
Guangshen Ry Ltd put 0.0 $2.0k 5.00 400.00
Hallador Energy Company put 0.0 $1.0k 49.00 20.41
Hrg Group Inc put 0.0 $0 20.00 0.00
Herc Hldgs Inc call 0.0 $42k 117.00 358.97
Herc Hldgs Inc put 0.0 $4.0k 39.00 102.56
Heritage Ins Hldgs Inc call 0.0 $21k 753.00 27.89
Ihs Markit Ltd call 0.0 $20k 144.00 138.89
Ihs Markit Ltd put 0.0 $3.0k 396.00 7.58
Independence Rlty Tr Inc call 0.0 $0 167.00 0.00
Independence Rlty Tr Inc put 0.0 $0 4.00 0.00
Integer Hldgs Corp put 0.0 $0 12.00 0.00
Johnson Ctls Intl Plc put 0.0 $108k 977.00 110.54
Knot Offshore Partners Lp call 0.0 $4.0k 26.00 153.85
Line Corp call 0.0 $3.0k 38.00 78.95
Life Storage Inc call 0.0 $999.960000 12.00 83.33
Marlin Business Svcs Corp call 0.0 $6.0k 30.00 200.00
Marlin Business Svcs Corp put 0.0 $999.900000 45.00 22.22
Myers Inds Inc put 0.0 $0 20.00 0.00
Mazor Robotics Ltd put 0.0 $999.680000 71.00 14.08
Natera Inc put 0.0 $1.0k 15.00 66.67
Invitae Corp put 0.0 $999.680000 64.00 15.62
Ocera Therapeutics Inc put 0.0 $0 1.00 0.00
Opus Bk Irvine Calif call 0.0 $0 101.00 0.00
Orexigen Therapeutics Inc call 0.0 $10k 201.00 49.75
Orexigen Therapeutics Inc put 0.0 $41k 472.00 86.86
Prosperity Bancshares Inc put 0.0 $2.0k 10.00 200.00
Patriot Natl Inc call 0.0 $0 5.00 0.00
Resolute Energy Corp put 0.0 $88k 260.00 338.46
Rlj Lodging Tr call 0.0 $0 8.00 0.00
Red Rock Resorts Inc call 0.0 $0 1.00 0.00
Radisys Corp call 0.0 $999.840000 48.00 20.83
Star Bulk Carriers Corp call 0.0 $47k 76.00 618.42
Fang Hldgs Ltd call 0.0 $0 21.00 0.00
Fang Hldgs Ltd put 0.0 $9.0k 22.00 409.09
Sientra Inc call 0.0 $0 9.00 0.00
Sientra Inc put 0.0 $1.0k 10.00 100.00
Sunesis Pharmaceuticals Inc call 0.0 $2.0k 61.00 32.79
Sunesis Pharmaceuticals Inc put 0.0 $0 2.00 0.00
Spartan Mtrs Inc call 0.0 $1.0k 10.00 100.00
Sophiris Bio Inc call 0.0 $0 37.00 0.00
Sophiris Bio Inc put 0.0 $16k 140.00 114.29
Spok Hldgs Inc put 0.0 $0 4.00 0.00
Seritage Growth Pptys call 0.0 $9.0k 132.00 68.18
Tivo Corp call 0.0 $11k 169.00 65.09
Tivo Corp put 0.0 $0 1.00 0.00
Trecora Res put 0.0 $3.0k 41.00 73.17
Triton Intl Ltd call 0.0 $22k 187.00 117.65
Triton Intl Ltd put 0.0 $9.0k 496.00 18.15
Trupanion Inc call 0.0 $0 1.00 0.00
Trinseo S A call 0.0 $5.0k 100.00 50.00
Trinseo S A put 0.0 $15k 144.00 104.17
T2 Biosystems Inc call 0.0 $0 5.00 0.00
T2 Biosystems Inc put 0.0 $1.0k 25.00 40.00
Us Foods Hldg Corp put 0.0 $0 3.00 0.00
Vectrus Inc call 0.0 $0 1.00 0.00
Barclays Bk 0.0 $20k 791.00 25.28
Washington Prime Group New call 0.0 $3.0k 652.00 4.60
Washington Prime Group New put 0.0 $10k 901.00 11.10
Xbiotech Inc call 0.0 $50k 138.00 362.32
Xbiotech Inc put 0.0 $18k 287.00 62.72
Xl Group Ltd call 0.0 $29k 277.00 104.69
Xl Group Ltd put 0.0 $0 1.00 0.00
York Wtr Co call 0.0 $0 8.00 0.00
Yirendai Ltd put 0.0 $22k 169.00 130.18
Halcon Res 0.0 $27k 3.5k 7.66
Nordic Amern Offshore Ltd call 0.0 $4.0k 4.0k 1.00
Valvoline Inc Common (VVV) 0.0 $35k 1.4k 24.26
Pernix Therapeutics Holdings 0.0 $18k 5.0k 3.64
Corecivic (CXW) 0.0 $10k 332.00 30.12
B2gold 0.0 $3.0k 47.00 63.83
Cenveo 0.0 $4.0k 173.00 23.12
Collegium Pharmaceutical 0.0 $2.0k 200.00 10.00
Kite Rlty Group Tr 0.0 $0 7.00 0.00
Quorum Health 0.0 $3.0k 16.00 187.50
Smith Micro Software 0.0 $0 1.00 0.00
Spartan Mtrs 0.0 $999.960000 13.00 76.92
Zynerba Pharmaceuticals 0.0 $102k 336.00 303.57
Zynerba Pharmaceuticals 0.0 $101k 311.00 324.76
Centennial Resource Developmen cs 0.0 $16k 913.00 17.52
Inseego 0.0 $7.0k 3.8k 1.86
Sandridge Energy (SD) 0.0 $3.0k 206.00 14.56
Analogic Corp New option 0.0 $5.0k 290.00 17.24
Drive Shack (DSHK) 0.0 $3.0k 865.00 3.47
Conduent Incorporate (CNDT) 0.0 $16k 991.00 16.15
Aevi Genomic 0.0 $0 300.00 0.00
Camping World Hldgs (CWH) 0.0 $8.0k 277.00 28.88
Extraction Oil And Gas 0.0 $999.680000 88.00 11.36
Cascadian Therapeutics 0.0 $0 31.00 0.00
Tivity Health 0.0 $3.0k 108.00 27.78
Noveliontherapeuti.. 0.0 $73k 6.8k 10.71
Alcoa Corp call 0.0 $70k 664.00 105.42
Adient Plc put 0.0 $49k 320.00 153.12
Agrofresh Solutions put 0.0 $0 5.00 0.00
Agnc Invt Corp call 0.0 $6.0k 297.00 20.20
Agnc Invt Corp put 0.0 $3.0k 344.00 8.72
Analogic Corp call 0.0 $0 6.00 0.00
Amber Rd Inc call 0.0 $1.0k 18.00 55.56
Ampco-pittsburgh Corp call 0.0 $0 7.00 0.00
Aqua Metals Inc call 0.0 $34k 125.00 272.00
Arch Coal Inc call 0.0 $57k 514.00 110.89
Arch Coal Inc put 0.0 $19k 120.00 158.33
Advansix Inc call 0.0 $23k 38.00 605.26
Advansix Inc put 0.0 $4.0k 39.00 102.56
Assembly Biosciences Inc call 0.0 $28k 24.00 1166.67
Assembly Biosciences Inc put 0.0 $27k 75.00 360.00
Atn Intl Inc put 0.0 $1.0k 2.00 500.00
Avexis Inc call 0.0 $32k 238.00 134.45
Brainstorm Cell Therapeutics put 0.0 $1.0k 10.00 100.00
Dmc Global Inc put 0.0 $0 20.00 0.00
B2gold Corp call 0.0 $12k 245.00 48.98
Cathay Gen Bancorp put 0.0 $0 2.00 0.00
Cincinnati Bell Inc New call 0.0 $0 5.00 0.00
Coupa Software Inc call 0.0 $5.0k 45.00 111.11
Coupa Software Inc put 0.0 $0 10.00 0.00
Cowen Group Inc New call 0.0 $21k 181.00 116.02
Cowen Group Inc New put 0.0 $28k 412.00 67.96
Cenveo Inc put 0.0 $59k 863.00 68.37
Camping World Hldgs Inc call 0.0 $0 7.00 0.00
Corecivic Inc put 0.0 $11k 151.00 72.85
Donnelley Finl Solutions Inc call 0.0 $1.0k 44.00 22.73
Donnelley Finl Solutions Inc put 0.0 $6.0k 17.00 352.94
Duluth Hldgs Inc put 0.0 $5.0k 45.00 111.11
Digimarc Corp New put 0.0 $0 2.00 0.00
Drive Shack Inc call 0.0 $0 20.00 0.00
Drive Shack Inc put 0.0 $0 28.00 0.00
Dawson Geophysical Co New call 0.0 $0 3.00 0.00
Dawson Geophysical Co New put 0.0 $7.0k 50.00 140.00
Envision Healthcare Corp call 0.0 $1.0k 8.00 125.00
Envision Healthcare Corp put 0.0 $27k 126.00 214.29
Ishares Inc call 0.0 $109k 1.9k 58.82
Ishares Inc put 0.0 $0 1.0k 0.00
Ishares Tr call 0.0 $0 7.00 0.00
Ishares Tr put 0.0 $4.8k 192.00 24.79
Franklin Covey Co call 0.0 $2.0k 12.00 166.67
First Nbc Bk Hldg Co call 0.0 $0 6.00 0.00
First Nbc Bk Hldg Co put 0.0 $0 7.00 0.00
Republic First Bancorp Inc call 0.0 $1.0k 2.00 500.00
Galena Biopharma Inc call 0.0 $2.0k 686.00 2.92
Galena Biopharma Inc put 0.0 $17k 40.00 425.00
Gcp Applied Technologies Inc put 0.0 $999.900000 30.00 33.33
Aevi Genomic Medicine Inc call 0.0 $2.0k 525.00 3.81
Aevi Genomic Medicine Inc put 0.0 $21k 68.00 308.82
Golden Ocean Group Ltd call 0.0 $15k 259.00 57.92
Halcon Res Corp call 0.0 $0 2.00 0.00
Halcon Res Corp put 0.0 $14k 228.00 61.40
Harvest Natural Resources In call 0.0 $15k 101.00 148.51
Haverty Furniture Inc put 0.0 $0 3.00 0.00
Intercontinental Hotels Grou put 0.0 $1.0k 42.00 23.81
Ilg Inc call 0.0 $93k 377.00 246.68
Ilg Inc put 0.0 $26k 709.00 36.67
Lions Gate Entmnt Corp call 0.0 $0 58.00 0.00
Lions Gate Entmnt Corp put 0.0 $8.0k 23.00 347.83
Lsc Communications Inc call 0.0 $12k 124.00 96.77
Dorian Lpg Ltd put 0.0 $999.900000 22.00 45.45
Lamb Weston Hldgs Inc call 0.0 $17k 90.00 188.89
Lamb Weston Hldgs Inc put 0.0 $0 4.00 0.00
Mcbc Hldgs Inc call 0.0 $1.0k 7.00 142.86
Mtge Invt Corp call 0.0 $4.0k 132.00 30.30
Mechel Pao put 0.0 $47k 579.00 81.17
Mazor Robotics Ltd call 0.0 $52k 89.00 584.27
Nord Anglia Education Inc call 0.0 $4.0k 30.00 133.33
Nutanix Inc call 0.0 $2.0k 215.00 9.30
Novelion Therapeutics Inc put 0.0 $12k 228.00 52.63
Invitae Corp call 0.0 $21k 204.00 102.94
Opus Bk Irvine Calif put 0.0 $101k 325.00 310.77
Orchid Is Cap Inc call 0.0 $4.0k 234.00 17.09
Orchid Is Cap Inc put 0.0 $2.0k 78.00 25.64
Plains Gp Hldgs L P call 0.0 $35k 400.00 87.50
Plains Gp Hldgs L P put 0.0 $39k 202.00 193.07
Impinj Inc call 0.0 $4.0k 38.00 105.26
Impinj Inc put 0.0 $4.0k 145.00 27.59
Proassurance Corp call 0.0 $0 1.00 0.00
Pernix Therapeutics Hldgs In call 0.0 $999.900000 45.00 22.22
Quality Care Pptys Inc call 0.0 $4.0k 29.00 137.93
Quality Care Pptys Inc put 0.0 $0 6.00 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 $999.180000 182.00 5.49
Donnelley R R & Sons Co put 0.0 $5.0k 14.00 357.14
Red Rock Resorts Inc put 0.0 $0 12.00 0.00
Ryerson Hldg Corp put 0.0 $999.960000 52.00 19.23
Star Bulk Carriers Corp put 0.0 $999.900000 33.00 30.30
Seritage Growth Pptys put 0.0 $26k 344.00 75.58
Exchange Traded Concepts Tr put 0.0 $6.0k 25.00 240.00
Versartis Inc call 0.0 $19k 24.00 791.67
Versum Matls Inc call 0.0 $13k 127.00 102.36
Versum Matls Inc put 0.0 $6.0k 100.00 60.00
Valvoline Inc call 0.0 $0 12.00 0.00
Valvoline Inc put 0.0 $10k 33.00 303.03
West Marine Inc call 0.0 $1.0k 20.00 50.00
Wintrust Finl Corp call 0.0 $32k 263.00 121.67
Wintrust Finl Corp put 0.0 $2.0k 11.00 181.82
Extraction Oil And Gas Inc call 0.0 $0 1.00 0.00
Extraction Oil And Gas Inc put 0.0 $0 5.00 0.00
Yirendai Ltd call 0.0 $20k 26.00 769.23
Yum China Hldgs Inc put 0.0 $62k 1.7k 36.15
Zto Express Cayman Inc call 0.0 $30k 719.00 41.72
Zto Express Cayman Inc put 0.0 $19k 454.00 41.85
Hilton Grand Vacations (HGV) 0.0 $5.0k 205.00 24.39
Renren Inc- 0.0 $35k 4.6k 7.68
Cascadian Therapeutics 0.0 $0 1.00 0.00
Egalet 0.0 $4.0k 111.00 36.04
Egalet 0.0 $21k 171.00 122.81
Gtx Inc Del 0.0 $999.900000 30.00 33.33
Pernix Therapeutics Hldgs In 0.0 $0 1.00 0.00
Versartis 0.0 $20k 87.00 229.89
Snap Inc cl a (SNAP) 0.0 $22k 1.0k 22.00
Veon 0.0 $7.0k 1.9k 3.69
Proshares Tr ultpro sht 2017 0.0 $29k 620.00 46.77
Gevo 0.0 $0 57.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $7.0k 1.6k 4.24
Axcelis Technologies Inc call 0.0 $0 1.00 0.00
Axcelis Technologies Inc put 0.0 $1.0k 83.00 12.05
Aclaris Therapeutics Inc call 0.0 $0 6.00 0.00
Adaptimmune Therapeutics Plc call 0.0 $3.0k 10.00 300.00
Addus Homecare Corp call 0.0 $7.0k 50.00 140.00
Affimed N V call 0.0 $4.0k 124.00 32.26
Avangrid Inc put 0.0 $0 14.00 0.00
Applied Genetic Technol Corp put 0.0 $3.0k 10.00 300.00
American Outdoor Brands Corp call 0.0 $33k 283.00 116.61
American Outdoor Brands Corp put 0.0 $4.0k 42.00 95.24
Aqua Metals Inc put 0.0 $6.0k 145.00 41.38
Ardelyx Inc call 0.0 $0 1.00 0.00
Athene Hldg Ltd call 0.0 $4.0k 25.00 160.00
Athene Hldg Ltd put 0.0 $15k 78.00 192.31
Attunity Ltd call 0.0 $9.0k 94.00 95.74
Attunity Ltd put 0.0 $0 15.00 0.00
Avinger Inc put 0.0 $4.0k 29.00 137.93
Avexis Inc put 0.0 $76k 295.00 257.63
Bioverativ Inc call 0.0 $34k 73.00 465.75
Bioverativ Inc put 0.0 $0 11.00 0.00
Bmc Stk Hldgs Inc put 0.0 $7.0k 672.00 10.42
Boston Private Finl Hldgs In call 0.0 $0 3.00 0.00
Camden Natl Corp call 0.0 $3.0k 2.00 1500.00
Can-fite Biopharma Ltd put 0.0 $0 10.00 0.00
Cincinnati Bell Inc New put 0.0 $0 5.00 0.00
Catalyst Biosciences Inc call 0.0 $47k 88.00 534.09
Century Cmntys Inc put 0.0 $12k 186.00 64.52
Centennial Resource Dev Inc put 0.0 $0 7.00 0.00
Capitol Fed Finl Inc call 0.0 $0 43.00 0.00
City Office Reit Inc call 0.0 $0 16.00 0.00
City Office Reit Inc put 0.0 $10k 56.00 178.57
Colony Northstar Inc call 0.0 $9.0k 185.00 48.65
Colony Northstar Inc put 0.0 $2.0k 30.00 66.67
Conduent Inc call 0.0 $24k 248.00 96.77
Conduent Inc put 0.0 $6.0k 108.00 55.56
Cotiviti Hldgs Inc call 0.0 $0 2.00 0.00
Cotiviti Hldgs Inc put 0.0 $0 2.00 0.00
Cti Biopharma Corp call 0.0 $2.0k 1.1k 1.82
Cti Biopharma Corp put 0.0 $0 9.00 0.00
Neuralstem Inc call 0.0 $52k 258.00 201.55
Neuralstem Inc put 0.0 $2.0k 18.00 111.11
Covenant Transn Group Inc put 0.0 $2.0k 172.00 11.63
Camping World Hldgs Inc put 0.0 $1.0k 10.00 100.00
Digirad Corp call 0.0 $2.0k 10.00 200.00
Eleven Biotherapeutics Inc put 0.0 $0 2.00 0.00
Eca Marcellus Tr I put 0.0 $0 14.00 0.00
Enterprise Finl Svcs Corp put 0.0 $2.0k 3.00 666.67
Engility Hldgs Inc New call 0.0 $1.0k 36.00 27.78
Engility Hldgs Inc New put 0.0 $0 1.00 0.00
Ekso Bionics Hldgs Inc put 0.0 $1.0k 10.00 100.00
E L F Beauty Inc call 0.0 $0 2.00 0.00
E L F Beauty Inc put 0.0 $0 26.00 0.00
Entercom Communications Corp put 0.0 $999.840000 48.00 20.83
Federated Natl Hldg Co call 0.0 $0 30.00 0.00
Foamix Pharmaceuticals Ltd put 0.0 $999.960000 12.00 83.33
Forrester Resh Inc call 0.0 $0 6.00 0.00
Farmland Partners Inc call 0.0 $2.0k 21.00 95.24
Farmland Partners Inc put 0.0 $0 1.00 0.00
Technipfmc Plc call 0.0 $44k 523.00 84.13
Technipfmc Plc put 0.0 $31k 647.00 47.91
Gcp Applied Technologies Inc call 0.0 $52k 130.00 400.00
Genetic Technologies Ltd call 0.0 $0 19.00 0.00
Gevo Inc call 0.0 $0 27.00 0.00
Ggp Inc call 0.0 $8.0k 465.00 17.20
Ggp Inc put 0.0 $46k 1.2k 39.05
Genocea Biosciences Inc call 0.0 $999.990000 9.00 111.11
Global Net Lease Inc call 0.0 $16k 233.00 68.67
Global Net Lease Inc put 0.0 $2.0k 33.00 60.61
Canada Goose Holdings Inc put 0.0 $1.0k 38.00 26.32
Gramercy Ppty Tr call 0.0 $23k 1.0k 21.97
Gramercy Ppty Tr put 0.0 $0 15.00 0.00
Gorman Rupp Co put 0.0 $0 10.00 0.00
Gsi Technology call 0.0 $0 3.00 0.00
Gtt Communications Inc put 0.0 $73k 224.00 325.89
Etf Managers Tr call 0.0 $0 2.00 0.00
Etf Managers Tr put 0.0 $0 1.00 0.00
Haynes International Inc call 0.0 $0 8.00 0.00
Hardinge Inc put 0.0 $0 1.00 0.00
Hilton Grand Vacations Inc call 0.0 $0 5.00 0.00
Hilton Worldwide Hldgs Inc call 0.0 $31k 337.00 91.99
Hilton Worldwide Hldgs Inc put 0.0 $2.0k 102.00 19.61
At Home Group Inc call 0.0 $0 2.00 0.00
Heartland Finl Usa Inc put 0.0 $1.0k 20.00 50.00
Chipmos Technologies Inc call 0.0 $28k 203.00 137.93
Chipmos Technologies Inc put 0.0 $0 22.00 0.00
Inseego Corp call 0.0 $999.530000 131.00 7.63
Instructure Inc put 0.0 $2.0k 88.00 22.73
Integer Hldgs Corp call 0.0 $11k 23.00 478.26
Etf Ser Solutions put 0.0 $2.0k 20.00 100.00
Kempharm Inc call 0.0 $0 2.00 0.00
Lci Inds call 0.0 $3.0k 20.00 150.00
Lci Inds put 0.0 $2.0k 14.00 142.86
Leaf Group Ltd put 0.0 $31k 654.00 47.40
Latam Airls Group S A call 0.0 $0 3.00 0.00
Lsc Communications Inc put 0.0 $26k 337.00 77.15
L3 Technologies Inc call 0.0 $18k 85.00 211.76
L3 Technologies Inc put 0.0 $18k 72.00 250.00
Limoneira Co call 0.0 $0 1.00 0.00
Lantheus Hldgs Inc call 0.0 $0 2.00 0.00
Live Oak Bancshares Inc call 0.0 $4.0k 65.00 61.54
Live Oak Bancshares Inc put 0.0 $2.0k 31.00 64.52
Liberty Interactive Corp put 0.0 $0 77.00 0.00
Mcbc Hldgs Inc put 0.0 $0 7.00 0.00
Milacron Hldgs Corp call 0.0 $1.0k 2.00 500.00
Marcus Corp call 0.0 $0 1.00 0.00
Mimecast Ltd put 0.0 $1.0k 5.00 200.00
Moduslink Global Solutions I call 0.0 $999.900000 55.00 18.18
Miller Inds Inc Tenn put 0.0 $0 10.00 0.00
Mannkind Corp call 0.0 $13k 771.00 16.86
Mannkind Corp put 0.0 $52k 283.00 183.75
Nordic Amern Offshore Ltd put 0.0 $21k 49.00 428.57
Natures Sunshine Products In put 0.0 $6.0k 8.00 750.00
Neff Corp call 0.0 $999.960000 13.00 76.92
Neos Therapeutics Inc call 0.0 $0 4.00 0.00
Neos Therapeutics Inc put 0.0 $0 4.00 0.00
Ingevity Corp put 0.0 $0 1.00 0.00
Nanthealth Inc call 0.0 $0 1.00 0.00
Nanthealth Inc put 0.0 $1.0k 5.00 200.00
Nii Hldgs Inc call 0.0 $1.0k 100.00 10.00
Novanta Inc put 0.0 $0 12.00 0.00
Intellia Therapeutics Inc call 0.0 $0 1.00 0.00
Intellia Therapeutics Inc put 0.0 $1.0k 10.00 100.00
One Liberty Pptys Inc call 0.0 $999.970000 19.00 52.63
Pcm Inc put 0.0 $0 10.00 0.00
Preferred Bk Los Angeles Ca put 0.0 $0 2.00 0.00
Pfenex Inc put 0.0 $0 1.00 0.00
Pershing Gold Corp put 0.0 $0 10.00 0.00
Park Hotels Resorts Inc put 0.0 $108k 273.00 395.60
Pulmatrix Inc call 0.0 $0 3.00 0.00
Pulmatrix Inc put 0.0 $5.0k 32.00 156.25
Qcr Holdings Inc put 0.0 $1.0k 4.00 250.00
Qiagen Nv call 0.0 $52k 526.00 98.86
Qiagen Nv put 0.0 $13k 161.00 80.75
Richardson Electrs Ltd put 0.0 $0 1.00 0.00
Renren Inc call 0.0 $16k 395.00 40.51
Renren Inc put 0.0 $17k 406.00 41.87
Rh put 0.0 $90k 472.00 190.68
Radiant Logistics Inc call 0.0 $1.0k 5.00 200.00
Radiant Logistics Inc put 0.0 $6.0k 14.00 428.57
Ignyta Inc call 0.0 $13k 107.00 121.50
Sba Communications Corp New call 0.0 $61k 95.00 642.11
Sba Communications Corp New put 0.0 $999.990000 9.00 111.11
Stellus Cap Invt Corp call 0.0 $0 8.00 0.00
Secureworks Corp put 0.0 $7.0k 28.00 250.00
Sjw Group put 0.0 $16k 158.00 101.27
State Natl Cos Inc put 0.0 $999.900000 30.00 33.33
Renesola Ltd put 0.0 $3.0k 13.00 230.77
Seaspine Hldgs Corp call 0.0 $2.0k 52.00 38.46
Sapiens Intl Corp N V put 0.0 $0 5.00 0.00
Spok Hldgs Inc call 0.0 $0 12.00 0.00
Spire Inc put 0.0 $0 8.00 0.00
Src Energy Inc call 0.0 $66k 1.3k 50.57
Src Energy Inc put 0.0 $0 24.00 0.00
Stewart Information Svcs Cor call 0.0 $0 3.00 0.00
Supreme Inds Inc put 0.0 $0 7.00 0.00
Transact Technologies Inc call 0.0 $999.960000 12.00 83.33
Tellurian Inc New call 0.0 $54k 288.00 187.50
Tellurian Inc New put 0.0 $999.900000 22.00 45.45
Tonix Pharmaceuticals Hldg C put 0.0 $999.970000 19.00 52.63
Trc Cos Inc put 0.0 $0 4.00 0.00
Trivago N V call 0.0 $0 4.00 0.00
Townsquare Media Inc put 0.0 $999.600000 120.00 8.33
Tivity Health Inc call 0.0 $1.0k 1.00 1000.00
Tivity Health Inc put 0.0 $0 13.00 0.00
Hostess Brands Inc call 0.0 $1.0k 95.00 10.53
Hostess Brands Inc put 0.0 $0 22.00 0.00
Uniti Group Inc call 0.0 $24k 383.00 62.66
Uniti Group Inc put 0.0 $4.0k 47.00 85.11
Veon Ltd put 0.0 $0 38.00 0.00
Credit Suisse Nassau Brh put 0.0 $0 2.00 0.00
Varex Imaging Corp call 0.0 $49k 125.00 392.00
Welbilt Inc call 0.0 $22k 253.00 86.96
Welbilt Inc put 0.0 $1.0k 15.00 66.67
Xperi Corp call 0.0 $0 4.00 0.00
Xperi Corp put 0.0 $17k 105.00 161.90
Yume Inc call 0.0 $3.0k 21.00 142.86