Group One Trading

Group One Trading as of Dec. 31, 2015

Portfolio Holdings for Group One Trading

Group One Trading holds 4723 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan Plc put 3.3 $280M 896k 312.50
VALEANT PHARMACEUTICALS International Inc cmn 1.9 $161M 1.6M 101.65
VALEANT PHARMACEUTICALS Inte call 1.8 $151M 1.5M 101.65
Allergan Plc call 1.8 $148M 473k 312.50
Kraft Heinz Co call 1.4 $119M 1.6M 72.76
Allergan 1.2 $100M 319k 312.50
21vianet 0.7 $61M 2.9M 21.14
Abbvie 0.7 $56M 949k 59.24
American Airls 0.7 $55M 1.3M 42.35
Mylan N V put 0.6 $53M 981k 54.07
Exxon Mobil Corp option 0.6 $51M 650k 77.95
21vianet Group (VNET) 0.6 $51M 2.4M 21.14
Peabody Energy Corp call 0.6 $48M 6.2M 7.68
Jd Com Inc spon adr cl a 0.5 $45M 1.4M 32.26
Charter Communications Inc D cl a 0.5 $45M 243k 183.10
Disney Walt Co option 0.5 $43M 408k 105.08
Solarcity Corp cmn 0.5 $43M 848k 51.02
Valeant Pharmaceuticals Int 0.5 $42M 413k 101.65
Barclays Bk Plc ipath s&p500 vix 0.5 $40M 2.0M 20.14
Qihoo 360 Technology Co. Ltd put 0.5 $40M 551k 72.81
Precision Castparts Corp put 0.4 $37M 161k 232.01
Charter Communications Inc D cl a 0.4 $37M 201k 183.10
Consol Energy Inc option 0.4 $36M 4.6M 7.90
Mondelez Intl Inc opt 0.4 $36M 811k 44.84
Teva Pharmaceutical Inds Ltd option 0.4 $34M 518k 65.64
Abbvie 0.4 $32M 541k 59.24
Kinder Morgan Inc cmn 0.4 $32M 2.1M 14.92
Mylan N V call 0.4 $31M 577k 54.07
Time Warner Cable Inc put 0.3 $30M 160k 185.59
Disney Walt Co option 0.3 $28M 270k 105.08
Opko Health Inc Cmn Stk C mn 0.3 $29M 2.9M 10.05
Blackberry Ltd put 0.3 $29M 3.1M 9.28
Mylan Nv 0.3 $29M 529k 54.07
Mobileye N V Amstelveen ord shs a 0.3 $28M 656k 42.28
Herbalife Ltd Common Stock cmn 0.3 $27M 508k 53.62
Qihoo 360 Technology Co Ltd ads 0.3 $27M 369k 72.81
American Airls 0.3 $27M 631k 42.35
Endo Intl 0.3 $27M 448k 61.22
Interoil Corp Common Stock cmn 0.3 $26M 841k 31.42
Weight Watchers International Inc cmn 0.3 $26M 1.1M 22.80
Transocean Ltd option 0.3 $26M 2.1M 12.38
Blackberry (BB) 0.3 $25M 2.7M 9.28
American Airls (AAL) 0.3 $26M 601k 42.35
Gilead Sciences Inc option 0.3 $25M 242k 101.19
Jd Com Inc spon adr cl a 0.3 $25M 769k 32.26
General Electric 0.3 $24M 756k 31.15
Gilead Sciences Inc option 0.3 $24M 234k 101.19
Teva Pharmaceutical Inds Ltd option 0.3 $24M 365k 65.64
Solarcity Corp cmn 0.3 $24M 466k 51.02
Twitter 0.3 $24M 1.0M 23.14
Perrigo 0.3 $24M 166k 144.70
Jetblue Airways Corp call 0.3 $23M 1.0M 22.65
Mallinckrodt 0.3 $23M 311k 74.63
Precision Castparts Corp option 0.3 $22M 95k 232.01
Microsoft Corp 0.2 $21M 379k 55.48
Chesapeake Energy Corp option 0.2 $21M 4.7M 4.50
Abbvie (ABBV) 0.2 $21M 353k 59.24
Xilinx Inc option 0.2 $21M 441k 46.97
Opko Health (OPK) 0.2 $20M 2.0M 10.05
Time Warner Cable Inc call 0.2 $21M 111k 185.59
Mondelez Intl Inc opt 0.2 $21M 460k 44.84
Wal Mart Stores Inc option 0.2 $20M 324k 61.30
Avago Technologies Ltd cmn 0.2 $19M 132k 145.15
Weight Watchers International Inc cmn 0.2 $19M 839k 22.80
Precision Castparts 0.2 $19M 81k 232.01
Penney J C Inc option 0.2 $19M 2.8M 6.66
Williams Cos Inc Del option 0.2 $19M 734k 25.70
Exxon Mobil Corp option 0.2 $17M 223k 77.95
Fitbit Inc call 0.2 $18M 606k 29.59
Williams Cos Inc Del option 0.2 $17M 651k 25.70
Pfizer Inc option 0.2 $17M 527k 32.28
Bristol-myers Squibb 0.2 $17M 246k 68.79
Avago Technologies Ltd cmn 0.2 $17M 116k 145.15
Kinder Morgan Inc cmn 0.2 $17M 1.1M 14.92
Sarepta Therapeutics Inc. cmn 0.2 $17M 430k 38.58
Sunedison 0.2 $17M 3.3M 5.09
Mobileye N V Amstelveen ord shs a 0.2 $17M 402k 42.28
Glaxosmithkline 0.2 $16M 402k 40.35
Yum Brands Inc call 0.2 $16M 225k 73.05
Chicago Bridge & Iron - Ny Shr cmn 0.2 $16M 421k 38.99
Lumber Liquidators Holdings In cmn 0.2 $16M 945k 17.36
Sears Holdings Corp Common Stock cmn 0.2 $16M 762k 20.56
Servicenow Inc cmn 0.2 $16M 182k 86.56
Sunedison 0.2 $16M 3.2M 5.09
Twitter 0.2 $16M 696k 23.14
Alibaba Group Hldg 0.2 $16M 197k 81.27
Peabody Energy Corp put 0.2 $16M 2.1M 7.68
Transocean Ltd option 0.2 $15M 1.2M 12.38
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.2 $15M 603k 25.58
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.2 $16M 1.1M 14.23
Pandora Media Inc cmn 0.2 $16M 1.2M 13.41
Alcoa Inc put 0.2 $15M 1.5M 9.87
Opko Health Inc Cmn Stk C mn 0.2 $16M 1.6M 10.05
Market Vectors Etf Tr option 0.2 $14M 1.0M 13.72
Mead Johnson Nutrition Co option 0.2 $14M 179k 78.95
Micron Technology Inc call 0.2 $14M 1.0M 14.16
Office Depot Cmn Stock cmn 0.2 $14M 2.5M 5.64
Ocwen Financial Corporation cmn 0.2 $14M 2.0M 6.97
InterOil Corporation 0.2 $13M 420k 31.42
Mbia Inc put 0.2 $13M 2.1M 6.48
Ebay Inc option 0.2 $14M 506k 27.48
Herbalife Ltd option 0.2 $13M 249k 53.62
Powershs Db Us Dollar Index option 0.2 $14M 541k 25.65
Caterpillar 0.2 $13M 194k 67.96
Mcdonalds Corp put 0.2 $13M 112k 118.14
Office Depot Inc call 0.2 $13M 2.3M 5.64
Tyson Foods Inc call 0.2 $14M 254k 53.33
Chicago Bridge & Iron - Ny Shr cmn 0.2 $14M 346k 38.99
Lumber Liquidators Holdings In cmn 0.2 $13M 756k 17.36
Baxter International Inc. call 0.2 $14M 365k 38.15
Mondelez Int (MDLZ) 0.2 $14M 303k 44.84
Alibaba Group Hldg 0.2 $13M 162k 81.27
Teva Pharmaceutical Industries (TEVA) 0.1 $13M 197k 65.64
Cigna Corp 0.1 $13M 88k 146.33
Delta Air Lines Inc Del put 0.1 $13M 253k 50.69
Hcp Inc Common Stock cmn 0.1 $13M 336k 38.24
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.1 $13M 238k 53.33
Pandora Media Inc cmn 0.1 $12M 922k 13.41
Baker Hughes Inc put 0.1 $13M 273k 46.15
Ypf Sociedad Anonima call 0.1 $13M 829k 15.72
REALOGY HOLDINGS Corp cmn 0.1 $12M 339k 36.67
Vipshop Hldgs 0.1 $13M 822k 15.27
Acadia Pharmaceuticals 0.1 $13M 358k 35.65
Vereit Inc call 0.1 $13M 1.6M 7.92
Sears Holdings Corporation 0.1 $12M 564k 20.56
Mcdonalds Corp option 0.1 $12M 103k 118.14
Freeport-mcmoran Copper & Go option 0.1 $11M 1.7M 6.77
Pfizer Inc option 0.1 $12M 367k 32.28
Biomarin Pharmaceutical 0.1 $12M 110k 104.76
Southwest Airls 0.1 $12M 280k 43.06
Comerica Inc call 0.1 $12M 283k 41.83
Energy Transfer Partners Lp cmn 0.1 $12M 358k 33.73
Kinder Morgan (KMI) 0.1 $12M 804k 14.92
Nxp Semiconductors Nv cmn 0.1 $12M 139k 84.25
Sarepta Therapeutics (SRPT) 0.1 $12M 298k 38.58
Twitter 0.1 $12M 507k 23.14
Perrigo 0.1 $12M 80k 144.71
Proshares Tr put 0.1 $12M 685k 17.72
Chevron Corp New option 0.1 $11M 122k 89.96
Yahoo Inc option 0.1 $11M 340k 33.26
Illumina Inc option 0.1 $11M 57k 191.95
Market Vectors Etf Tr option 0.1 $11M 831k 13.72
United States Oil Fund Lp option 0.1 $11M 980k 11.00
Micron Technology 0.1 $11M 759k 14.16
Joy Global Inc put 0.1 $11M 891k 12.61
Salesforce Com Inc call 0.1 $11M 144k 78.40
Energy Transfer Equity Lp cmn 0.1 $11M 774k 13.74
Newfield Exploration Co Cmn Stk cmn 0.1 $11M 334k 32.56
Nxp Semiconductors Nv cmn 0.1 $11M 126k 84.25
Barrick Gold Corp put 0.1 $11M 1.4M 7.38
Barrick Gold Corp call 0.1 $11M 1.4M 7.38
Ypf Sa option 0.1 $11M 692k 15.72
Barclays Bk Plc ipath s&p500 vix 0.1 $11M 527k 20.14
Qunar Cayman Is Ltd spns adr cl b 0.1 $11M 204k 52.74
Monster Beverage Corp New call 0.1 $11M 72k 148.96
Armour Residential Reit 0.1 $11M 516k 21.76
Celgene Corp option 0.1 $10M 83k 119.76
Chesapeake Energy Corp option 0.1 $11M 2.3M 4.50
Consol Energy Inc option 0.1 $10M 1.3M 7.90
Lilly Eli & Co option 0.1 $11M 125k 84.26
Halliburton Co option 0.1 $10M 303k 34.04
Taiwan Semiconductor-sp 0.1 $9.8M 432k 22.75
Household International 0.1 $10M 294k 34.04
Mannkind Corp 0.1 $11M 7.2M 1.45
Alcoa 0.1 $9.8M 994k 9.87
Energy Transfer Partners Lp cmn 0.1 $10M 309k 33.73
Patterson-uti Energy Common Stock cmn 0.1 $11M 701k 15.08
Rite Aid Corp New York cmn 0.1 $10M 1.3M 7.84
Hca Holdings Inc cmn 0.1 $10M 154k 67.63
BANCO SANTANDER SA, Santander put 0.1 $10M 2.1M 4.87
Advanced Micro Devices put 0.1 $9.9M 3.4M 2.87
Fnf Group cmn 0.1 $11M 302k 34.67
Eversource Energy call 0.1 $9.8M 192k 51.07
Arch Coal 0.1 $11M 11M 0.99
Office Depot 0.1 $9.1M 1.6M 5.64
Williams Companies (WMB) 0.1 $9.5M 370k 25.70
Gilead Sciences (GILD) 0.1 $9.0M 89k 101.19
Banco Santander (SAN) 0.1 $9.1M 1.9M 4.87
Barrick Gold Corp 0.1 $9.5M 1.3M 7.38
Freeport-mcmoran Copper & Go option 0.1 $9.6M 1.4M 6.77
Verizon Communications Inc option 0.1 $9.4M 203k 46.22
Brookdale Sr Living Inc option 0.1 $9.4M 512k 18.46
Avago Technologies 0.1 $9.4M 65k 145.15
General Mtrs Co call 0.1 $9.7M 284k 34.01
Mannkind Corp Common Stock cmn 0.1 $9.2M 6.4M 1.45
Ctrip Com Intl Ltd put 0.1 $9.1M 197k 46.33
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.1 $9.5M 1.1M 8.67
Sarepta Therapeutics Inc. cmn 0.1 $9.2M 239k 38.58
Yy Inc ads repcom cla 0.1 $9.5M 153k 62.47
Kraft Heinz Co put 0.1 $9.0M 123k 72.76
Ionis Pharmaceuticals Inc put 0.1 $9.6M 155k 61.93
Tyson Foods (TSN) 0.1 $8.3M 157k 53.33
E M C Corp Mass option 0.1 $8.8M 341k 25.68
Range Res Corp option 0.1 $8.7M 352k 24.61
Biomarin Pharmaceutical 0.1 $8.6M 82k 104.76
Diageo 0.1 $8.4M 77k 109.07
Netflix Inc put 0.1 $8.2M 72k 114.38
Cablevision Systems -cl A Cmn Stk cmn 0.1 $8.7M 273k 31.90
Coca Cola Enterprises Inc cmn 0.1 $8.8M 179k 49.24
Danaher Corp Cmn Stk cmn 0.1 $8.6M 92k 92.88
Qep Resources Inc cmn 0.1 $8.1M 603k 13.40
Staples Common Stock Spls cmn 0.1 $8.8M 924k 9.47
Anheuser-busch Inbev Spn Adr call 0.1 $8.8M 70k 125.00
Anheuser-busch Inbev Spn Adr put 0.1 $8.3M 66k 125.01
Apache Corp call 0.1 $8.6M 194k 44.47
Laredo Pete Hldgs 0.1 $8.1M 1.0M 7.99
58 Com Inc spon adr rep a 0.1 $8.1M 123k 65.96
Fitbit Inc put 0.1 $8.1M 275k 29.59
Zogenix Inc call 0.1 $8.2M 559k 14.74
Calatlantic Group Inc call 0.1 $8.7M 229k 37.92
Ionis Pharmaceuticals Inc call 0.1 $8.1M 131k 61.93
Chevron Corp New option 0.1 $7.4M 82k 89.96
Diamond Offshore Drilling In option 0.1 $7.4M 353k 21.10
E M C Corp Mass option 0.1 $7.8M 303k 25.68
Jpmorgan Chase & Co option 0.1 $7.2M 109k 66.03
At&t Inc option 0.1 $7.6M 221k 34.41
Humana Inc option 0.1 $7.6M 42k 178.51
Lilly Eli & Co option 0.1 $7.9M 94k 84.26
Sina Corp option 0.1 $7.3M 148k 49.40
Dow Chem Co option 0.1 $7.7M 151k 51.48
United States Stl Corp New option 0.1 $7.4M 926k 7.98
General Electric Co option 0.1 $7.3M 233k 31.15
LP United States Oil Fund put 0.1 $7.4M 672k 11.00
Southwest Airls 0.1 $7.7M 178k 43.06
Delta Air Lines Inc Del call 0.1 $7.5M 148k 50.69
Mead Johnson Nutrition Co put 0.1 $7.6M 97k 78.95
Celldex Therapeutics Inc cmn 0.1 $7.6M 483k 15.68
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.1 $7.9M 803k 9.81
Masco Corp Common Stock cmn 0.1 $7.9M 279k 28.30
Rite Aid Corp New York cmn 0.1 $7.4M 943k 7.84
Seadrill Ltd cmn 0.1 $7.5M 2.2M 3.39
Ctrip Com Intl Ltd call 0.1 $7.4M 160k 46.33
Pandora Media 0.1 $7.6M 569k 13.41
Baker Hughes Inc call 0.1 $7.9M 172k 46.15
Jazz Pharmaceuticals Plc cmn 0.1 $7.5M 53k 140.56
Pbf Energy Inc cl a 0.1 $8.0M 218k 36.81
Vipshop Hldgs 0.1 $7.6M 498k 15.27
Blackberry Ltd call 0.1 $8.0M 859k 9.28
Outerwall Inc call 0.1 $7.7M 211k 36.54
Vodafone Group Plc New spnsr adr no par 0.1 $7.2M 224k 32.26
Relypsa 0.1 $7.4M 260k 28.34
Gopro Inc cl a 0.1 $7.7M 429k 18.01
Lendingclub 0.1 $7.9M 714k 11.05
Wayfair Inc cl a 0.1 $7.3M 153k 47.62
Paypal Hldgs Inc call 0.1 $7.7M 214k 36.20
Ionis Pharmaceuticals (IONS) 0.1 $8.0M 129k 61.93
Joy Global 0.1 $6.5M 516k 12.61
Cablevision Systems Corporation 0.1 $6.5M 202k 31.90
Herbalife Ltd Com Stk (HLF) 0.1 $6.8M 126k 53.62
Ypf Sa (YPF) 0.1 $7.0M 443k 15.72
Aetna Inc New option 0.1 $6.8M 63k 108.13
Aetna Inc New option 0.1 $6.6M 62k 108.11
Glaxosmithkline Plc option 0.1 $6.5M 162k 40.35
Csx Corp option 0.1 $6.7M 259k 25.95
Vertex Pharmaceuticals Inc option 0.1 $6.5M 52k 125.84
Cablevision Sys Corp option 0.1 $6.4M 201k 31.90
Continental Resources Inc option 0.1 $6.8M 297k 22.98
Rio Tinto Plc option 0.1 $6.7M 230k 29.12
Celldex Therapeutics 0.1 $7.1M 455k 15.68
Nike Inc Put 0.1 $6.9M 110k 62.50
Vale S A put 0.1 $6.9M 2.1M 3.29
Bristol Myers Squibb Co put 0.1 $6.4M 94k 68.79
Cameron International Corp put 0.1 $6.6M 104k 63.20
Ppl Corporation Cmn Stk cmn 0.1 $7.1M 207k 34.13
POWERSHS DB US Dollar Index 0.1 $7.2M 279k 25.65
Grace W R & Co Del New call 0.1 $6.9M 69k 99.60
Currencyshs Japanese Yen put 0.1 $6.5M 80k 80.62
Cobalt International Energy cmn 0.1 $6.9M 1.3M 5.40
Bp Plc-spons Adr call 0.1 $6.8M 217k 31.26
Sony Corp-sponsored Adr call 0.1 $6.4M 260k 24.61
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.1 $7.0M 448k 15.68
Us Natural Gas Fd Etf 0.1 $6.7M 776k 8.67
Sunedison 0.1 $7.0M 1.4M 5.09
Dyax Corp cmn 0.1 $6.6M 176k 37.62
Twenty First Centy Fox Inc call 0.1 $7.0M 257k 27.16
Acadia Pharmaceuticals 0.1 $6.6M 186k 35.65
Foundation Medicine 0.1 $6.3M 302k 21.06
Virgin Amer 0.1 $6.4M 178k 36.01
International Game Technolog call 0.1 $6.4M 396k 16.18
Windstream Hldgs Inc put 0.1 $6.5M 1.0M 6.44
Northstar Rlty Fin Corp call 0.1 $6.8M 402k 17.03
Eli Lilly & Co. (LLY) 0.1 $5.7M 68k 84.26
Reynolds American 0.1 $6.0M 131k 46.15
Danaher Corporation (DHR) 0.1 $5.5M 60k 92.87
United States Oil Fund 0.1 $5.7M 518k 11.00
Deutsche Bank Ag option 0.1 $5.5M 230k 24.15
Exelon Corp option 0.1 $6.1M 218k 27.77
Goldcorp Inc New option 0.1 $6.2M 540k 11.56
PowerShares DB US Dollar Index Bullish 0.1 $5.9M 229k 25.65
Schwab Charles Corp New option 0.1 $6.2M 189k 32.93
Sina Corp option 0.1 $5.8M 118k 49.40
Hasbro Inc option 0.1 $5.7M 85k 67.36
Blackstone Group Lp put 0.1 $6.0M 206k 29.24
Advanced Micro Dev Com Usd0.01 0.1 $5.9M 2.0M 2.87
Franklin Res Inc put 0.1 $5.6M 152k 36.82
Paychex Inc call 0.1 $6.2M 118k 52.89
Vulcan Matls Co call 0.1 $6.2M 65k 94.97
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $6.3M 248k 25.58
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.1 $5.6M 392k 14.23
Kohlberg Kravis Roberts & Compan cmn 0.1 $6.3M 403k 15.59
Marriott International Inc cmn 0.1 $5.6M 83k 67.04
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.1 $6.2M 311k 19.89
Taser Intl Inc Cmn Stock cmn 0.1 $5.7M 328k 17.29
Itau Unibanco Hldg Sa opt 0.1 $6.0M 926k 6.51
Barclays Plc opt 0.1 $6.3M 484k 12.96
3d Sys Corp Del Cmn Stock cmn 0.1 $5.7M 658k 8.69
Raptor Pharmaceutical Corp cmn 0.1 $6.1M 1.2M 5.20
Amgen 0.1 $5.9M 36k 162.34
Bank Of America 0.1 $6.0M 359k 16.83
Advanced Micro Devices call 0.1 $6.2M 2.2M 2.87
Bhp Billiton Ltd-spon Adr put 0.1 $6.0M 231k 25.76
H&r Block Inc call 0.1 $6.3M 188k 33.31
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.1 $6.0M 110k 54.36
Expedia Inc call 0.1 $6.2M 50k 124.29
Caesars Entertainment Corp C mn 0.1 $5.7M 722k 7.89
Post Holdings Inc C mn 0.1 $5.7M 92k 61.70
Ensco Plc put 0.1 $6.0M 388k 15.39
Servicenow 0.1 $6.0M 69k 86.56
T-mobile Us Inc put 0.1 $6.0M 154k 39.12
Franco Nevada 0.1 $6.0M 131k 45.75
Seaworld Entmt 0.1 $6.2M 316k 19.69
Soufun Hldgs 0.1 $6.3M 857k 7.39
Ambarella 0.1 $6.2M 111k 55.74
Foundation Medicine 0.1 $6.0M 283k 21.06
Intrexon Corp cmn 0.1 $5.5M 183k 30.15
Apollo Global Mgmt Llc cl a 0.1 $5.9M 386k 15.18
Bluebird Bio 0.1 $5.5M 86k 64.22
Vodafone Group Plc New spnsr adr no par 0.1 $6.2M 194k 32.26
Horizon Pharma 0.1 $6.0M 278k 21.67
Horizon Pharma 0.1 $6.0M 278k 21.67
Restaurant Brands Intl 0.1 $6.0M 162k 37.36
Qorvo Inc put 0.1 $6.0M 119k 50.90
Barclays (BCS) 0.1 $5.1M 390k 12.96
Delta Air Lines (DAL) 0.1 $4.8M 95k 50.69
Rite Aid Corporation 0.1 $4.8M 617k 7.84
Micron Technology (MU) 0.1 $5.2M 367k 14.16
Celgene Corporation 0.1 $5.1M 43k 119.76
Ocwen Financial Corporation 0.1 $5.4M 777k 6.97
Dyax 0.1 $5.0M 132k 37.62
Celgene Corp option 0.1 $4.7M 39k 119.77
Du Pont E I De Nemours & Co option 0.1 $4.9M 74k 66.60
Incyte Corp option 0.1 $4.7M 43k 108.45
Metlife Inc option 0.1 $5.2M 109k 48.21
Monsanto Co New option 0.1 $4.9M 50k 98.53
Netflix Inc option 0.1 $4.7M 41k 114.38
Suncor Energy Inc New option 0.1 $4.9M 190k 25.80
Verizon Communications Inc option 0.1 $4.7M 101k 46.22
Nike Inc option 0.1 $5.3M 85k 62.51
Las Vegas Sands Corp option 0.1 $5.1M 116k 43.84
Nordic American Tanker Shipp option 0.1 $5.2M 332k 15.54
Dow Chem Co option 0.1 $5.4M 104k 51.48
Reynolds American Inc option 0.1 $5.3M 114k 46.15
Yum! Brands 0.1 $4.9M 67k 73.06
Nokia Corp 0.1 $4.8M 688k 7.02
Cheniere Energy Inc Put put 0.1 $5.2M 140k 37.25
Interoil Corp call 0.1 $4.9M 155k 31.42
QUE Royal Bk Cda Montreal call 0.1 $4.8M 89k 53.58
Staples Inc put 0.1 $5.0M 526k 9.47
Raptor Pharmaceutical 0.1 $4.9M 934k 5.20
Blackstone Group L P call 0.1 $5.0M 171k 29.24
Pepsico Inc call 0.1 $5.0M 50k 99.92
Pepsico Inc put 0.1 $5.5M 55k 99.93
Pioneer Nat Res Co put 0.1 $5.0M 40k 125.38
Tesoro Corp call 0.1 $5.4M 52k 105.38
American Capital Ltd cmn 0.1 $5.1M 369k 13.79
Energy Transfer Equity Lp cmn 0.1 $4.7M 344k 13.74
Exelixis Inc Cmn Stk cmn 0.1 $5.4M 959k 5.64
Frontier Communications Corp cmn 0.1 $4.7M 1.0M 4.67
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.1 $5.4M 311k 17.33
Jetblue Airways Corp cmn 0.1 $4.7M 207k 22.65
Kohlberg Kravis Roberts & Compan cmn 0.1 $5.2M 334k 15.59
Medivation Inc cmn 0.1 $5.1M 106k 48.34
Medivation Inc cmn 0.1 $5.5M 113k 48.34
Osi Systems Inc Cmn Stock cmn 0.1 $4.7M 53k 88.67
Range Resources Corp Cmn Stock cmn 0.1 $5.2M 210k 24.61
Schwab Charles Corp New cmn 0.1 $4.7M 141k 32.93
Scientific Games Corp Cmn Stk cmn 0.1 $4.7M 525k 8.97
Taser Intl Inc Cmn Stock cmn 0.1 $4.8M 280k 17.29
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.1 $4.8M 581k 8.31
Nokia Corp opt 0.1 $5.1M 724k 7.02
Amgen 0.1 $4.8M 30k 162.34
Astrazeneca Plc-spons Adr put 0.1 $4.8M 143k 33.95
Astrazeneca Plc-spons Adr call 0.1 $4.8M 142k 33.95
Avis Budget Group Inc call 0.1 $4.8M 134k 36.29
New Oriental Educatio-sp Adr call 0.1 $5.2M 167k 31.37
Yelp Inc cl a (YELP) 0.1 $4.8M 167k 28.80
Ubiquiti Networks Inc cmn 0.1 $5.2M 163k 31.69
Invensense Inc. cmn 0.1 $4.7M 459k 10.23
Us Silica Holdings Inc cmn 0.1 $5.0M 267k 18.73
Xpo Logistics 0.1 $4.8M 178k 27.25
Ambarella 0.1 $5.4M 97k 55.75
Twenty First Centy Fox Inc opt 0.1 $5.4M 197k 27.16
Clovis Oncology 0.1 $4.7M 135k 35.00
Amtrust Finl Svcs 0.1 $5.2M 84k 61.59
Restoration Hardware Hldgs I 0.1 $5.3M 67k 79.45
Keurig Green Mount Coffee Cll cal 0.1 $5.3M 59k 89.98
Zoes Kitchen 0.1 $4.7M 168k 27.98
Zoes Kitchen 0.1 $5.2M 185k 27.98
King Digital Entmt Plc ord 0.1 $4.8M 268k 17.88
Gopro Inc cl a 0.1 $5.5M 303k 18.01
Synchrony Finl 0.1 $5.0M 165k 30.41
Terraform Power Inc - A cmn 0.1 $4.8M 383k 12.58
Lendingclub 0.1 $5.0M 449k 11.05
Fiat Chrysler Automobiles N 0.1 $5.1M 363k 13.99
Juno Therapeutics Inc put 0.1 $5.2M 119k 43.97
Welltower Inc call 0.1 $5.3M 78k 68.04
Paypal Hldgs Inc put 0.1 $5.1M 140k 36.20
Calatlantic Group Inc put 0.1 $4.9M 128k 37.92
Northstar Rlty Fin Corp put 0.1 $4.9M 288k 17.03
Vale (VALE) 0.1 $4.3M 1.3M 3.29
Range Resources (RRC) 0.1 $4.2M 170k 24.61
BioMarin Pharmaceutical (BMRN) 0.1 $4.0M 38k 104.75
Continental Resources 0.1 $3.9M 172k 22.98
J.C. Penney Company 0.1 $4.2M 636k 6.66
Staples 0.1 $4.5M 479k 9.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.1M 608k 6.77
CONSOL Energy 0.1 $4.0M 503k 7.90
Community Health Systems (CYH) 0.1 $3.9M 147k 26.53
Deutsche Bank Ag-registered (DB) 0.1 $4.5M 188k 24.15
Infinera (INFN) 0.1 $4.2M 234k 18.12
Southwest Airlines (LUV) 0.1 $4.5M 104k 43.06
Novavax 0.1 $3.9M 461k 8.39
Conn's (CONNQ) 0.1 $3.9M 165k 23.47
Market Vectors Gold Miners ETF 0.1 $4.5M 331k 13.72
Amicus Therapeutics (FOLD) 0.1 $3.9M 405k 9.70
Goldcorp Inc New option 0.1 $4.2M 363k 11.56
Intel Corp option 0.1 $3.9M 112k 34.45
Myriad Genetics Inc option 0.1 $4.0M 93k 43.16
Occidental Pete Corp Del option 0.1 $4.2M 62k 67.61
Penney J C Inc option 0.1 $3.9M 581k 6.66
Schlumberger Ltd option 0.1 $4.6M 66k 69.76
Wells Fargo & Co New option 0.1 $3.9M 71k 54.36
Csx Corp option 0.1 $4.2M 160k 25.95
Eog Res Inc option 0.1 $4.3M 61k 70.79
Microsoft Corp option 0.1 $4.6M 83k 55.48
Yahoo Inc option 0.1 $4.3M 130k 33.26
United States Steel Corp 0.1 $3.8M 478k 7.98
Iac Interactivecorp Comm on 0.1 $4.3M 72k 60.06
Cameron International Corp call 0.1 $4.0M 63k 63.21
Community Health Sys Inc New put 0.1 $4.6M 174k 26.53
Humana Inc put 0.1 $4.1M 23k 178.53
Infinera Corporation put 0.1 $4.3M 239k 18.12
Nextera Energy Inc call 0.1 $3.8M 37k 103.89
Salesforce Com Inc put 0.1 $3.9M 50k 78.39
Skyworks Solutions Inc call 0.1 $4.1M 53k 76.84
American Capital Ltd cmn 0.1 $4.1M 298k 13.79
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.1 $3.9M 621k 6.25
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.1 $3.8M 612k 6.25
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.1 $4.1M 234k 17.69
Centurylink Inc Cmn Stock cmn 0.1 $4.4M 177k 25.16
Dollar Tree Stores Inc Cmn Stock cmn 0.1 $4.5M 59k 77.22
General Motors Co cmn 0.1 $4.4M 129k 34.01
Hcp Inc Common Stock cmn 0.1 $4.3M 114k 38.24
Maxim Integrated Products Cmn Stk cmn 0.1 $4.3M 113k 38.00
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.1 $4.0M 70k 56.57
Omnivision Technologies cmn 0.1 $3.9M 135k 29.02
Pinnacle Entmt Common Stock cmn 0.1 $4.0M 130k 31.12
Seadrill Ltd cmn 0.1 $4.5M 1.3M 3.39
Waste Management Cmn 0.1 $4.5M 83k 53.37
Waste Management Cmn 0.1 $4.0M 75k 53.36
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.1 $4.3M 517k 8.31
Novavax Inc Cmn Stock cmn 0.1 $4.4M 529k 8.39
Yandex Nv-a cmn 0.1 $4.6M 291k 15.72
Yandex Nv-a cmn 0.1 $4.6M 295k 15.72
New Oriental Education & Tech adrs stocks 0.1 $4.4M 139k 31.37
Cobalt International Energy cmn 0.1 $4.1M 753k 5.40
Alcatel-lucent-sponsored Adr call 0.1 $4.5M 1.2M 3.83
Bhp Billiton Ltd-spon Adr call 0.1 $4.4M 173k 25.76
Diageo Plc-sponsored Adr put 0.1 $4.5M 41k 109.08
Achillion Pharmaceuticals In cmn 0.1 $4.4M 409k 10.79
Ocwen Financial Corp call 0.1 $3.9M 563k 6.97
Whitewave Foods Co cmn 0.1 $4.6M 119k 38.91
Workday Inc cmn 0.1 $4.2M 53k 79.68
Amicus Therapeutics Inc option 0.1 $3.9M 397k 9.70
Mplx 0.1 $4.3M 109k 39.33
Newlink Genetics 0.1 $3.9M 106k 36.39
Pacific Biosciences Calif In 0.1 $4.0M 308k 13.13
Sinclair Broadcast Group Inc cl a 0.1 $4.5M 138k 32.54
Soufun Hldgs 0.1 $3.9M 527k 7.39
Zoetis Inc cl a 0.1 $4.1M 87k 47.92
Liberty Global Plc shs cl a 0.1 $4.5M 106k 42.36
Anacor Pharmaceuticals 0.1 $3.9M 35k 112.96
Relypsa 0.1 $4.3M 151k 28.34
Ophthotech 0.1 $4.0M 52k 78.52
Gw Pharmaceuticals Plc ads 0.1 $4.2M 60k 69.43
Westmoreland Coal 0.1 $4.2M 710k 5.88
Cempra 0.1 $3.9M 125k 31.13
Ptc Therapeutics 0.1 $4.5M 140k 32.40
Fiat Chrysler Automobiles N 0.1 $4.6M 328k 13.99
Radius Health Inc cmn 0.1 $3.9M 63k 61.53
Calatlantic 0.1 $4.3M 115k 37.92
Blackstone 0.0 $3.4M 117k 29.24
Cameco Corporation (CCJ) 0.0 $3.1M 248k 12.33
Comerica Incorporated (CMA) 0.0 $3.2M 77k 41.82
Pepsi (PEP) 0.0 $3.6M 36k 99.92
Rio Tinto (RIO) 0.0 $3.3M 115k 29.12
Fortress Investment 0.0 $3.1M 617k 5.09
New Oriental Education & Tech 0.0 $3.2M 102k 31.37
Mead Johnson Nutrition 0.0 $3.1M 39k 78.94
Grupo Financiero Galicia (GGAL) 0.0 $3.0M 112k 27.08
Pepco Holdings 0.0 $3.5M 136k 26.01
Du Pont E I De Nemours & Co option 0.0 $3.1M 47k 66.60
Morgan Stanley option 0.0 $3.4M 108k 31.81
Wells Fargo & Co New option 0.0 $3.4M 62k 54.36
At&t Inc option 0.0 $3.6M 104k 34.41
Kroger Co option 0.0 $3.6M 85k 41.83
Brookdale Sr Living Inc option 0.0 $3.4M 182k 18.46
Davita Inc option 0.0 $3.5M 50k 69.72
Illumina Inc option 0.0 $3.1M 16k 191.95
Starwood Hotels&resorts Wrld option 0.0 $3.1M 45k 69.27
Wal Mart Stores Inc option 0.0 $3.0M 49k 61.30
Activision Blizzard Inc option 0.0 $3.4M 89k 38.71
Reynolds American Inc option 0.0 $3.2M 70k 46.15
Rio Tinto Plc option 0.0 $3.4M 115k 29.12
Whiting Pete Corp New option 0.0 $3.8M 399k 9.44
Altria Group 0.0 $3.6M 61k 58.21
Altria Group 0.0 $3.2M 55k 58.21
Caterpillar 0.0 $3.5M 52k 67.97
3D Systems Corporation (DDD) 0.0 $3.6M 409k 8.69
Nxp Semiconductors N V (NXPI) 0.0 $3.1M 36k 84.25
ZIOPHARM Oncology 0.0 $3.0M 360k 8.31
Health Net Inc Call 0.0 $3.1M 45k 68.47
Mgm Mirage Call 0.0 $3.6M 159k 22.72
KKR & Co 0.0 $3.3M 214k 15.59
Philip Morris Intl Inc put 0.0 $3.1M 36k 87.92
QUE Royal Bk Cda Montreal put 0.0 $3.5M 66k 53.58
Novartis A G 0.0 $3.6M 42k 86.04
Sysco Corp call 0.0 $3.2M 79k 41.00
Mgm Mirage 0.0 $3.0M 131k 22.72
Cigna Corp put 0.0 $3.3M 22k 146.32
Dollar Gen Corp New put 0.0 $3.6M 50k 71.87
Johnson Ctls Inc call 0.0 $3.6M 92k 39.49
Norfolk Southern Corp call 0.0 $3.6M 43k 84.58
Skyworks Solutions Inc put 0.0 $3.2M 42k 76.83
Southern Copper Corp put 0.0 $3.3M 126k 26.12
Spectra Energy Corp call 0.0 $3.1M 128k 23.94
Vmware Inc call 0.0 $3.8M 67k 56.58
Transcanada Corp call 0.0 $3.1M 95k 32.59
Yamana Gold Inc call 0.0 $3.7M 2.0M 1.86
Activision Blizzard Inc cmn 0.0 $3.3M 84k 38.71
Aercap Holdings Nv cmn 0.0 $3.0M 71k 43.16
Celldex Therapeutics Inc cmn 0.0 $3.3M 210k 15.68
Cheniere Energy Inc Cmn Stock cmn 0.0 $3.3M 87k 37.25
Coca Cola Enterprises Inc cmn 0.0 $3.0M 61k 49.25
Comerica Inc Cmn Stk cmn 0.0 $3.4M 81k 41.83
Conn's Inc Common Stock cmn 0.0 $3.7M 156k 23.47
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $3.1M 124k 24.67
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $3.0M 261k 11.44
Fortinet Inc cmn 0.0 $3.5M 112k 31.17
Golar Lng Ltd Common Stock cmn 0.0 $3.2M 202k 15.79
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $3.3M 188k 17.33
Huntsman Cos/the Common Stock cmn 0.0 $3.6M 317k 11.37
Infinera Corp cmn 0.0 $3.4M 186k 18.12
Macquarie Infrastructure Company cmn 0.0 $3.7M 51k 72.60
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $3.2M 46k 67.91
Marsh & Mclennan Cos Inc cmn 0.0 $3.0M 54k 55.44
Mens Wearhouse Inc Cmn Stk cmn 0.0 $3.2M 216k 14.68
Myriad Genetics Inc Cmn Stock cmn 0.0 $3.5M 80k 43.16
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $3.4M 61k 56.57
Newfield Exploration Co Cmn Stk cmn 0.0 $3.8M 115k 32.56
Novavax Inc Cmn Stock cmn 0.0 $3.6M 425k 8.39
Paychex Inc Cmn Stk cmn 0.0 $3.5M 67k 52.89
Pioneer Natural Resources Co cmn 0.0 $3.3M 26k 125.38
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $3.3M 472k 6.98
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $3.2M 835k 3.86
Kroger Co. Common Stock Kr cmn 0.0 $3.8M 90k 41.83
United Continental Holdings In cmn 0.0 $3.1M 54k 57.29
Hca Holdings (HCA) 0.0 $3.5M 53k 67.64
Qihoo 360 Technologies Co Lt 0.0 $3.5M 48k 72.82
Trina Solar Limited call 0.0 $3.4M 313k 11.02
Sony Corp put 0.0 $3.0M 124k 24.61
Hca Holdings Inc cmn 0.0 $3.4M 50k 67.64
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $3.1M 298k 10.24
Hollyfrontier Corp put 0.0 $3.1M 78k 39.88
Alcoa Inc call 0.0 $3.1M 310k 9.87
Anadarko Petroleum Corp call 0.0 $3.3M 67k 48.58
Telefonica Sa-spon Adr put 0.0 $3.0M 276k 11.06
Sunpower Corp call 0.0 $3.1M 105k 30.01
Sunpower Corp Common Stock cmn 0.0 $3.4M 113k 30.01
Yrc Worldwide Inc Cmn Stk cmn 0.0 $3.1M 221k 14.18
Melco Crown Entmt Ltd call 0.0 $3.8M 225k 16.80
Nationstar Mortgage 0.0 $3.5M 260k 13.37
United States Natl Gas Fund opt 0.0 $3.1M 359k 8.67
Expedia Inc Common Stock C mn 0.0 $3.3M 26k 124.31
Jazz Pharmaceuticals Plc cmn 0.0 $3.4M 24k 140.58
Yelp Inc cmn 0.0 $3.7M 128k 28.80
Yelp Inc cmn 0.0 $3.3M 116k 28.80
Express Scripts Hldg Co call 0.0 $3.6M 41k 87.42
Ubiquiti Networks Inc cmn 0.0 $3.0M 96k 31.69
Dyax Corp cmn 0.0 $3.6M 95k 37.62
Ellie Mae Inc cmn 0.0 $3.2M 53k 60.23
NATIONSTAR MORTGAGE Holdings cmn 0.0 $3.7M 275k 13.37
Seaworld Entertainment (PRKS) 0.0 $3.7M 187k 19.69
Zoetis Inc option 0.0 $3.4M 71k 47.92
Himax Technologies 0.0 $3.2M 395k 8.20
Himax Technologies 0.0 $3.2M 384k 8.20
Lifelock 0.0 $3.7M 259k 14.35
Nq Mobile Inc adr repstg cl a 0.0 $3.8M 1.0M 3.64
Targa Res 0.0 $3.4M 127k 27.06
Targa Res 0.0 $3.4M 124k 27.06
Sprint Corp call 0.0 $3.6M 1.0M 3.62
Mallinckrodt 0.0 $3.6M 48k 74.63
Diamondback Energy Inc cmn 0.0 $3.3M 49k 66.90
Ipath S&p 500 Vix S/t Fu Etn 0.0 $3.2M 160k 20.14
Clovis Oncology 0.0 $3.8M 108k 35.00
Bofi Hldg 0.0 $3.3M 158k 21.05
Lifelock 0.0 $3.3M 233k 14.35
Restoration Hardware Hldgs I 0.0 $3.8M 47k 79.45
Yy Inc ads repcom cla 0.0 $3.7M 60k 62.47
Prothena Corp 0.0 $3.7M 55k 68.11
Hilton Worldwide Hldgs 0.0 $3.4M 158k 21.40
Sirius Xm Hldgs 0.0 $3.5M 861k 4.07
Endo Intl Plc options 0.0 $3.6M 58k 61.22
Insys Therapeutics 0.0 $3.7M 131k 28.63
Therapeuticsmd 0.0 $3.0M 288k 10.37
Ally Finl 0.0 $3.6M 191k 18.64
Navient 0.0 $3.4M 294k 11.45
Synchrony Financial (SYF) 0.0 $3.6M 119k 30.41
Fiat Chrysler Auto 0.0 $3.6M 257k 13.99
Ptc Therapeutics 0.0 $3.7M 114k 32.40
Walgreens Boots Alliance 0.0 $3.4M 40k 85.15
Walgreens Boots Alliance Inc option 0.0 $3.7M 43k 85.15
Qorvo Inc call 0.0 $3.4M 66k 50.90
Williams Partners L P New put 0.0 $3.5M 127k 27.85
Baxalta Inc call 0.0 $3.2M 83k 39.03
Diamond Offshore Drilling 0.0 $2.4M 114k 21.10
Genworth Financial (GNW) 0.0 $2.2M 581k 3.73
Wal-Mart Stores (WMT) 0.0 $2.6M 42k 61.31
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.8M 160k 17.36
Morgan Stanley (MS) 0.0 $2.3M 72k 31.81
Mbia (MBI) 0.0 $2.9M 449k 6.48
Whiting Petroleum Corporation 0.0 $2.2M 234k 9.44
Goldcorp 0.0 $2.4M 210k 11.56
Energy Transfer Equity (ET) 0.0 $2.4M 174k 13.74
Chicago Bridge & Iron Company 0.0 $2.4M 61k 39.00
Diamond Foods 0.0 $2.4M 61k 38.55
Energy Transfer Partners 0.0 $2.2M 65k 33.73
Medivation 0.0 $2.6M 54k 48.35
Halozyme Therapeutics (HALO) 0.0 $2.6M 151k 17.33
Golar Lng (GLNG) 0.0 $2.7M 174k 15.79
Amgen 0.0 $2.5M 16k 162.33
American Eagle Outfitters Ne option 0.0 $2.6M 171k 15.50
Canadian Nat Res Ltd option 0.0 $2.7M 124k 21.83
Diamond Offshore Drilling In option 0.0 $2.9M 140k 21.10
Hess Corp option 0.0 $2.4M 50k 48.48
Marathon Oil Corp option 0.0 $2.2M 172k 12.59
Merck & Co Inc New option 0.0 $2.2M 41k 52.83
Newmont Mining Corp option 0.0 $2.8M 158k 17.99
Northern Tr Corp option 0.0 $2.2M 31k 72.10
Nucor Corp option 0.0 $2.3M 57k 40.30
Quest Diagnostics Inc option 0.0 $2.3M 33k 71.16
Ebay Inc option 0.0 $2.8M 102k 27.48
Eog Res Inc option 0.0 $2.6M 37k 70.79
Nucor Corp option 0.0 $2.7M 68k 40.30
Suncor Energy Inc New option 0.0 $2.3M 91k 25.80
Electronic Arts Inc option 0.0 $2.3M 33k 68.71
Nrg Energy Inc option 0.0 $2.3M 196k 11.77
Sandisk Corp option 0.0 $2.7M 36k 75.98
Vale S A option 0.0 $2.4M 735k 3.29
Valero Energy Corp New option 0.0 $2.1M 30k 70.70
Wynn Resorts Ltd option 0.0 $2.6M 38k 69.20
Comcast Corp New option 0.0 $2.3M 41k 56.42
Barclays Plc option 0.0 $2.6M 201k 12.96
Continental Resources Inc option 0.0 $2.8M 121k 22.98
Danaher Corp Del option 0.0 $2.4M 26k 92.89
Dollar Tree Inc option 0.0 $2.4M 31k 77.22
Mindray Medical Intl Ltd option 0.0 $2.2M 79k 27.12
Monsanto Co New option 0.0 $2.1M 22k 98.53
iShares Silver Trust (SLV) 0.0 $2.2M 169k 13.19
Foot Locker 0.0 $2.3M 35k 65.09
QEP Resources 0.0 $2.4M 176k 13.40
Campbell Soup Co option 0.0 $2.4M 46k 52.55
E Commerce China Dangdang 0.0 $2.5M 354k 7.19
Youku 0.0 $2.8M 102k 27.13
D Cemex Sab De Cv 0.0 $2.3M 411k 5.57
Procter & Gamble Co put 0.0 $2.7M 34k 79.40
Vmware Inc put 0.0 $2.1M 38k 56.56
Genworth Finl Inc put 0.0 $2.3M 626k 3.73
Icici Bk Ltd call 0.0 $2.9M 368k 7.83
Merck & Co Inc New put 0.0 $2.4M 46k 52.82
Seagate Technology 0.0 $2.9M 79k 36.66
Cameco Corp 0.0 $2.3M 187k 12.33
Western Union Co C @ 17.0 May 11 option 0.0 $2.2M 122k 17.91
Agilent Technologies Inc call 0.0 $3.0M 71k 41.81
Centurytel Inc call 0.0 $2.5M 100k 25.16
Fluor Corp New put 0.0 $2.6M 56k 47.23
Oneok 0.0 $2.2M 91k 24.66
Cameco Corp call 0.0 $2.6M 212k 12.33
Lululemon Athletica Inc call 0.0 $2.9M 56k 52.47
Agilent Technologies Inc Cmn Stk cmn 0.0 $2.4M 57k 41.81
Bgc Partners Inc Cmn Stock cmn 0.0 $2.2M 229k 9.81
Ca, Inc. cmn 0.0 $2.6M 90k 28.56
Ca, Inc. cmn 0.0 $2.5M 89k 28.56
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.5M 143k 17.69
Canadian Solar Inc cmn 0.0 $2.3M 81k 28.96
Carbo Ceramics Inc Cmn Stock cmn 0.0 $2.8M 165k 17.20
Centerpoint Energy Cmn Stk cmn 0.0 $2.5M 134k 18.36
Conagra Foods Inc Cmn Stk cmn 0.0 $2.7M 64k 42.16
Conagra Foods Inc Cmn Stk cmn 0.0 $2.1M 51k 42.16
Conn's Inc Common Stock cmn 0.0 $2.8M 118k 23.47
Diamond Foods Inc Common Stock cmn 0.0 $2.3M 61k 38.55
General Growth Properties cmn 0.0 $2.2M 81k 27.21
Geron Corp Cmn Stock cmn 0.0 $2.6M 536k 4.84
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $2.9M 188k 15.34
Invesco Plc Common Stock cmn 0.0 $2.6M 78k 33.48
Jabil Circuit Inc Cmn Stk cmn 0.0 $2.2M 94k 23.29
Kandi Technologies Corp cmn 0.0 $2.6M 241k 10.90
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $2.4M 88k 27.32
Macerich Co Cmn Stk cmn 0.0 $2.8M 35k 80.69
Macquarie Infrastructure Company cmn 0.0 $2.9M 40k 72.60
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $2.5M 165k 15.35
Nu Skin Enterprises Inc cmn 0.0 $2.9M 76k 37.88
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $2.5M 126k 19.89
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $2.2M 64k 34.98
Oneok Partners, L.p. Cmn Stock cmn 0.0 $2.6M 86k 30.13
Osi Systems Inc Cmn Stock cmn 0.0 $2.5M 29k 88.67
Pepco Holdings Inc Cmn Stk cmn 0.0 $2.8M 108k 26.01
Pilgrim's Pride Corp cmn 0.0 $2.6M 119k 22.09
Pulte Group Inc cmn 0.0 $2.2M 126k 17.82
Radian Group Inc Cmn Stk cmn 0.0 $2.6M 193k 13.39
Seagate Technology Common Stock cmn 0.0 $2.8M 77k 36.66
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $2.4M 108k 21.98
Sotheby's -cl A Cmn Stk cmn 0.0 $2.5M 98k 25.76
Tesla Motors Inc cmn 0.0 $2.1M 8.9k 240.00
Trinity Industries Cmn Stk cmn 0.0 $2.4M 99k 24.02
Universal Display Corp Cmn Stock cmn 0.0 $2.6M 48k 54.45
Webmd Health A Ordinary cmn 0.0 $2.1M 44k 48.31
Anglogold Ashanti 0.0 $2.4M 336k 7.10
Cemex Sab De Cv opt 0.0 $2.7M 487k 5.57
Currencyshares Euro Tr opt 0.0 $2.1M 20k 106.40
Korea Electric Pwr opt 0.0 $2.7M 127k 21.17
Ascena Retail Group Inc put 0.0 $2.1M 218k 9.85
Anacor Pharmaceuticals 0.0 $2.7M 24k 112.99
Etrade Financial Corp put 0.0 $2.7M 92k 29.64
Apollo Global Mgmt Llc cl a 0.0 $2.7M 177k 15.18
Gnc Holdings Inc-cl A cmn 0.0 $2.8M 89k 31.02
Prologis Inc cmn 0.0 $2.4M 55k 42.92
E-commerce China Dangdang 0.0 $2.8M 385k 7.19
Wendys 0.0 $2.7M 251k 10.77
Shire Plc call 0.0 $2.1M 10k 205.00
ANNALY CAP MGMT Inc reit 0 0.0 $2.3M 245k 9.38
Aaron's Inc call 0.0 $2.4M 107k 22.39
Alcatel-lucent-sponsored Adr put 0.0 $2.6M 677k 3.83
Anglogold Ashanti-spon Adr put 0.0 $2.5M 355k 7.10
Atmel Corp call 0.0 $2.6M 306k 8.61
Avis Budget Group Inc put 0.0 $2.4M 66k 36.29
Avon Products Inc call 0.0 $2.6M 643k 4.05
Avon Products Inc put 0.0 $2.7M 674k 4.05
Baidu Inc - Spon Adr call 0.0 $2.4M 13k 189.04
Baxter International Inc. put 0.0 $2.4M 63k 38.14
Yrc Worldwide Inc Com par $.01 0.0 $2.6M 185k 14.18
Achillion Pharmaceuticals In cmn 0.0 $2.9M 271k 10.79
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $2.6M 48k 54.37
Spirit Airlines Inc cmn 0.0 $2.5M 62k 39.85
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $2.2M 141k 15.68
Michael Kors Holdings Ltd cmn 0.0 $2.2M 55k 40.05
Post Holdings Inc C mn 0.0 $2.4M 40k 61.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.4M 160k 15.27
Facebook Inc put 0.0 $2.1M 20k 104.68
Phillips 66 call 0.0 $2.3M 29k 81.79
Popular Inc put 0.0 $2.9M 103k 28.34
Tower Semiconductor (TSEM) 0.0 $2.6M 182k 14.06
Invensense Inc. cmn 0.0 $2.7M 265k 10.23
Pbf Energy Inc cl a (PBF) 0.0 $2.6M 70k 36.81
Adt Corporation 0.0 $2.2M 68k 32.98
Adt Corporation 0.0 $2.1M 65k 32.98
Proshares Ultrashort @36 Exp 1 call 0.0 $2.6M 59k 44.06
Whitewave Foods Co cmn 0.0 $2.4M 62k 38.91
U S Silica Hldgs 0.0 $2.7M 146k 18.73
Proto Labs Inc cmn 0.0 $2.2M 34k 63.69
Starz - Liberty Capital cmn 0.0 $2.6M 79k 33.49
Berry Plastics 0.0 $2.3M 63k 36.18
Cnooc 0.0 $2.9M 28k 104.39
Insmed 0.0 $2.8M 154k 18.15
Jinkosolar Hldg 0.0 $2.1M 77k 27.67
Lloyds Banking 0.0 $2.7M 629k 4.36
T-mobile Us 0.0 $2.5M 65k 39.12
21vianet 0.0 $2.5M 117k 21.14
Tyler Technologies 0.0 $2.7M 16k 174.29
Avg Technologies N V 0.0 $2.8M 141k 20.05
Bluebird Bio (BLUE) 0.0 $2.6M 40k 64.22
Ptc Therapeutics I (PTCT) 0.0 $2.5M 78k 32.39
Intrexon 0.0 $2.2M 74k 30.15
Outerwall 0.0 $2.8M 77k 36.54
Dean Foods Co New call 0.0 $2.4M 137k 17.15
Kcg Holdings Inc-cl A 0.0 $2.5M 202k 12.31
Intrexon Corp cmn 0.0 $2.8M 92k 30.15
Ani Pharmaceuticals 0.0 $2.2M 50k 45.13
Blackhawk Network Hldgs Inc cl a 0.0 $2.9M 65k 44.21
E House China Hldgs 0.0 $2.9M 458k 6.29
Gogo 0.0 $2.4M 137k 17.80
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $2.2M 80k 27.09
58 Com Inc spon adr rep a 0.0 $2.7M 41k 65.95
Perrigo Company (PRGO) 0.0 $2.8M 19k 144.71
Hilton Worldwide Hldgs 0.0 $2.3M 110k 21.40
Sirius Xm Hldgs 0.0 $2.3M 574k 4.07
Ne Us 01/17/15 40 Call call 0.0 $2.7M 259k 10.55
Gw Pharmaceuticals Plc ads 0.0 $2.3M 33k 69.43
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.1M 227k 9.45
Tower Semiconductor 0.0 $2.7M 189k 14.06
Jd (JD) 0.0 $2.2M 70k 32.27
Gopro (GPRO) 0.0 $2.4M 134k 18.01
Radius Health 0.0 $2.7M 43k 61.53
Northstar Asset Management C 0.0 $2.6M 213k 12.14
Synovus Financial 0.0 $2.8M 87k 32.38
Lo (LOCO) 0.0 $2.5M 200k 12.63
Mobileye 0.0 $2.3M 55k 42.28
El Pollo Loco Hldgs 0.0 $2.8M 222k 12.63
Synchrony Finl 0.0 $2.5M 82k 30.41
Weatherford Intl Plc ord 0.0 $2.4M 291k 8.39
Fnf Group cmn 0.0 $2.7M 77k 34.67
Dynavax Technologies Corp option 0.0 $2.2M 90k 24.16
Lendingclub 0.0 $2.5M 230k 11.05
Wayfair Inc cl a 0.0 $2.2M 47k 47.63
Medtronic Plc put 0.0 $2.5M 33k 76.91
Mplx Lp put 0.0 $2.4M 60k 39.34
Zillow Group Inc call 0.0 $2.7M 104k 26.04
Radius Health Inc cmn 0.0 $2.8M 45k 61.53
Ferrari N V put 0.0 $2.5M 51k 47.99
Himax Technologies (HIMX) 0.0 $1.4M 169k 8.20
ICICI Bank (IBN) 0.0 $1.3M 169k 7.83
IAC/InterActive 0.0 $1.5M 25k 60.07
McDonald's Corporation (MCD) 0.0 $1.8M 15k 118.15
Electronic Arts (EA) 0.0 $1.9M 27k 68.72
JetBlue Airways Corporation (JBLU) 0.0 $1.3M 59k 22.65
Men's Wearhouse 0.0 $1.6M 108k 14.68
Valero Energy Corporation (VLO) 0.0 $1.6M 22k 70.73
CenturyLink 0.0 $1.3M 52k 25.16
Kroger (KR) 0.0 $1.8M 43k 41.83
Cemex SAB de CV (CX) 0.0 $1.4M 245k 5.57
Diageo (DEO) 0.0 $1.4M 13k 109.09
Halliburton Company (HAL) 0.0 $1.9M 56k 34.04
Procter & Gamble Company (PG) 0.0 $1.3M 17k 79.44
Weyerhaeuser Company (WY) 0.0 $2.0M 67k 29.98
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 35k 41.80
EMC Corporation 0.0 $1.6M 61k 25.68
Anheuser-Busch InBev NV (BUD) 0.0 $1.5M 12k 124.99
Marriott International (MAR) 0.0 $1.5M 22k 67.05
Scientific Games (LNW) 0.0 $1.6M 179k 8.97
Old Republic International Corporation (ORI) 0.0 $1.4M 77k 18.63
First Solar (FSLR) 0.0 $1.3M 20k 65.99
Pioneer Natural Resources 0.0 $1.9M 15k 125.36
Pos (PKX) 0.0 $1.7M 49k 35.35
Netflix (NFLX) 0.0 $2.0M 17k 114.40
Yahoo! 0.0 $1.5M 46k 33.26
PowerShares DB Com Indx Trckng Fund 0.0 $1.9M 146k 13.36
Osiris Therapeutics 0.0 $1.3M 127k 10.38
Macquarie Infrastructure Company 0.0 $1.9M 27k 72.61
Starwood Hotels & Resorts Worldwide 0.0 $1.8M 27k 69.29
Gulfport Energy Corporation 0.0 $1.6M 66k 24.56
OmniVision Technologies 0.0 $1.3M 47k 29.02
Brookdale Senior Living (BKD) 0.0 $1.7M 92k 18.46
Geron Corporation (GERN) 0.0 $1.9M 386k 4.84
Lloyds TSB (LYG) 0.0 $2.0M 460k 4.36
Prospect Capital Corporation (PSEC) 0.0 $1.3M 182k 6.98
Teck Resources Ltd cl b (TECK) 0.0 $1.8M 466k 3.86
Broadcom Corp option 0.0 $1.6M 27k 57.83
Canadian Nat Res Ltd option 0.0 $1.6M 73k 21.83
Cf Inds Hldgs Inc option 0.0 $1.7M 42k 40.80
Cisco Sys Inc option 0.0 $1.6M 61k 27.16
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 61k 22.89
Ishares Silver Trust option 0.0 $2.1M 157k 13.19
Ishares Silver Trust option 0.0 $1.9M 142k 13.19
Jpmorgan Chase & Co option 0.0 $1.4M 21k 66.04
Kohls Corp option 0.0 $1.4M 29k 47.63
National Oilwell Varco Inc option 0.0 $1.9M 56k 33.49
Nordstrom Inc option 0.0 $2.0M 40k 49.80
Occidental Pete Corp Del option 0.0 $1.7M 25k 67.61
Skechers U S A Inc option 0.0 $1.5M 50k 30.22
Valero Energy Corp New option 0.0 $1.3M 18k 70.72
Yamana Gold 0.0 $1.9M 1.0M 1.86
Nu Skin Enterprises Inc option 0.0 $1.7M 45k 37.90
Xilinx Inc option 0.0 $1.8M 38k 46.98
Cliffs Natural Resources Inc option 0.0 $1.8M 1.2M 1.58
Electronic Arts Inc option 0.0 $1.8M 27k 68.72
First Solar Inc option 0.0 $1.5M 23k 65.97
First Solar Inc option 0.0 $1.7M 26k 65.98
Las Vegas Sands Corp option 0.0 $1.6M 37k 43.84
Procter & Gamble Co option 0.0 $1.8M 23k 79.40
Starwood Hotels&resorts Wrld option 0.0 $2.0M 28k 69.30
Nordic American Tanker Shipp option 0.0 $2.1M 132k 15.54
Southwestern Energy Co option 0.0 $1.7M 240k 7.11
Schlumberger Ltd option 0.0 $1.8M 26k 69.73
Whiting Pete Corp New option 0.0 $1.8M 191k 9.44
Mattel 0.0 $2.0M 72k 27.17
Achillion Pharmaceuticals 0.0 $2.0M 183k 10.79
Cobalt Intl Energy 0.0 $2.0M 372k 5.40
Hologic 0.0 $1.9M 49k 38.68
Resmed 0.0 $1.4M 26k 53.70
Dish Network Corp Comm on 0.0 $1.4M 25k 57.17
Weyerhaeuser Co Call 0.0 $1.9M 63k 29.98
GENWORTH FINL Inc option 0.0 $1.4M 379k 3.73
VirnetX Holding Corporation 0.0 $1.8M 700k 2.57
Bhp Billitltd-sp 0.0 $1.4M 54k 25.75
Arena Pharmaceuticals 0.0 $1.7M 895k 1.90
Boston Scientific Corp call 0.0 $2.0M 111k 18.44
Ford Mtr Co Del call 0.0 $1.4M 96k 14.09
Johnson & Johnson call 0.0 $2.1M 20k 102.70
Lam Research Corp put 0.0 $2.1M 26k 79.42
INC Cliffs Natural Resources put 0.0 $1.5M 929k 1.58
Icici Bk Ltd put 0.0 $1.8M 225k 7.83
Deutsche Bank Ag call 0.0 $1.9M 77k 24.16
Ciena Corp 0.0 $1.5M 73k 20.69
WisdomTree Investments (WT) 0.0 $1.5M 94k 15.68
Fortress Investment Group Ll call 0.0 $1.4M 274k 5.09
American Eagle Outfitters Ne put 0.0 $1.9M 120k 15.50
Carmax Inc call 0.0 $1.7M 31k 53.97
Carnival Corp call 0.0 $1.9M 35k 54.49
Cummins Inc call 0.0 $1.8M 21k 88.03
D R Horton Inc call 0.0 $1.8M 57k 32.04
Dr Pepper Snapple Group Inc put 0.0 $1.8M 19k 93.21
Helmerich & Payne Inc call 0.0 $2.0M 38k 53.54
Macys Inc put 0.0 $1.6M 45k 34.98
Marriott Intl Inc New call 0.0 $1.6M 23k 67.03
Metlife Inc put 0.0 $1.7M 35k 48.20
Mgic Invt Corp Wis put 0.0 $1.6M 176k 8.83
Nextera Energy Inc put 0.0 $1.4M 13k 103.89
Philip Morris Intl Inc call 0.0 $1.5M 17k 87.94
Td Ameritrade Hldg Corp call 0.0 $1.4M 41k 34.72
Teradyne Inc call 0.0 $1.7M 81k 20.67
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $2.0M 15k 127.58
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $1.4M 11k 127.57
Eldorado Gold Corp call 0.0 $1.4M 479k 2.97
Aercap Holdings Nv cmn 0.0 $1.5M 35k 43.17
Alliance Resource Partners cmn 0.0 $1.4M 101k 13.49
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $1.4M 15k 94.14
American Capital Agency Corp cmn 0.0 $1.5M 89k 17.34
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $1.8M 34k 53.74
Brookfield Infrastructure cmn 0.0 $1.4M 38k 37.91
Buckeye Partners -lp Cmn Stk cmn 0.0 $2.1M 31k 65.97
Cal Maine Foods Inc Cmn Stock cmn 0.0 $1.9M 42k 46.34
Calpine Corp/new cmn 0.0 $1.8M 126k 14.47
Canadian Solar Inc cmn 0.0 $1.4M 48k 28.97
Carbo Ceramics Inc Cmn Stock cmn 0.0 $1.4M 79k 17.20
Clean Energy Fuels Corp cmn 0.0 $1.9M 533k 3.60
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $1.8M 73k 24.67
Depomed Inc Cmn Stock cmn 0.0 $1.7M 92k 18.13
Dexcom Inc Common Stock cmn 0.0 $1.6M 20k 81.89
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.6M 22k 75.64
Dish Network Corp Common Stock cmn 0.0 $1.9M 34k 57.17
Dollar General Corp cmn 0.0 $1.5M 21k 71.88
Ebix Inc Cmn Stk cmn 0.0 $2.0M 60k 32.79
Ebix Inc Cmn Stk cmn 0.0 $1.7M 53k 32.79
Energy Xxi Bermuda cmn 0.0 $1.7M 1.7M 1.01
Exact Sciences Corp. cmn 0.0 $1.9M 204k 9.23
Frontier Communications Corp cmn 0.0 $1.5M 325k 4.67
General Growth Properties cmn 0.0 $1.7M 64k 27.21
Golar Lng Ltd Common Stock cmn 0.0 $1.6M 104k 15.79
Gulfport Energy Corp Common Stock cmn 0.0 $2.1M 86k 24.57
Helmerich & Payne Inc cmn 0.0 $1.7M 32k 53.54
Hospitality Properties Trust cmn 0.0 $2.1M 79k 26.15
Incyte Corp Cmn Stk cmn 0.0 $1.6M 15k 108.47
Interactive Brokers Group Inc cmn 0.0 $1.3M 31k 43.60
Lanoptics Ltd Cmn Stock cmn 0.0 $1.6M 67k 24.72
Linn Energy Llc Unit cmn 0.0 $1.6M 1.3M 1.29
Linn Energy Llc Unit cmn 0.0 $1.9M 1.4M 1.29
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $2.0M 63k 32.39
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $1.3M 40k 32.40
Marsh & Mclennan Cos Inc cmn 0.0 $2.0M 36k 55.44
Mattel Inc cmn 0.0 $1.8M 68k 27.16
Maxim Integrated Products Cmn Stk cmn 0.0 $1.5M 40k 38.00
Mens Wearhouse Inc Cmn Stk cmn 0.0 $1.7M 118k 14.68
Nektar Therapeutics Cmn Stk cmn 0.0 $1.5M 92k 16.85
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $1.4M 32k 44.08
Nisource Inc Cmn Stk cmn 0.0 $1.7M 88k 19.51
Norfolk Southn Corp cmn 0.0 $1.7M 20k 84.60
Nustar Energy Lp Cmn Stk cmn 0.0 $1.4M 35k 40.09
Nustar Energy Lp Cmn Stk cmn 0.0 $1.5M 37k 40.11
Osiris Therapeutics Common Stock cmn 0.0 $1.4M 137k 10.38
Pep Boys Common Stock Pby cmn 0.0 $1.6M 86k 18.41
Plains All American Pipeline Lp cmn 0.0 $2.0M 87k 23.10
Plains All American Pipeline Lp cmn 0.0 $1.9M 83k 23.10
Radian Group Inc Cmn Stk cmn 0.0 $1.8M 135k 13.39
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $1.6M 28k 57.96
Resmed Inc Cmn Stock cmn 0.0 $1.9M 35k 53.69
Rockwell Automation Inc cmn 0.0 $1.4M 13k 102.58
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $1.8M 192k 9.13
Scientific Games Corp Cmn Stk cmn 0.0 $2.0M 220k 8.97
Seattle Genetics, Inc. cmn 0.0 $2.1M 47k 44.87
Skechers U S A Inc Cmn Stock cmn 0.0 $1.4M 45k 30.20
Sm Energy Co cmn 0.0 $1.3M 66k 19.67
Solarwinds Inc cmn 0.0 $2.0M 34k 58.91
Spectra Energy Corp Common Stock cmn 0.0 $2.1M 88k 23.94
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.5M 43k 34.85
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.6M 47k 34.85
Teco Energy Inc Cmn Stk cmn 0.0 $1.9M 70k 26.65
Time Warner Inc Cmn Stk cmn 0.0 $1.4M 22k 64.69
Ugi Corporation Common Stock cmn 0.0 $1.9M 57k 33.75
Universal Display Corp Cmn Stock cmn 0.0 $1.3M 24k 54.44
Verifone Systems Inc cmn 0.0 $1.3M 47k 28.02
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $1.3M 10k 125.87
Virnetx Holding Corp Cmn Stock cmn 0.0 $1.6M 638k 2.57
Walter Investment Management Cor cmn 0.0 $1.6M 110k 14.22
Weyerhaeuser Co cmn 0.0 $2.0M 67k 29.99
Akorn 0.0 $1.5M 41k 37.30
June 11 Puts On Jks Us put 0.0 $1.9M 70k 27.67
Insmed (INSM) 0.0 $1.9M 103k 18.15
Itau Unibanco Hldg Sa opt 0.0 $1.3M 199k 6.51
Royal Dutch Shell Plc opt 0.0 $1.9M 40k 46.04
Ascena Retail Group Inc call 0.0 $1.6M 157k 9.85
Grace W R & Co Del New put 0.0 $1.9M 19k 99.58
Colfax Corp cmn 0.0 $1.4M 61k 23.35
Sonic Corp Cmn Stk cmn 0.0 $1.3M 41k 32.31
Bank Of America Corporation 0.0 $1.4M 86k 16.83
Gnc Holdings Inc Cl A 0.0 $1.7M 56k 31.01
Spirit Airlines (SAVE) 0.0 $1.4M 34k 39.85
Netqin Mobile 0.0 $1.6M 436k 3.64
Posco put 0.0 $1.8M 50k 35.36
Gnc Holdings Inc-cl A cmn 0.0 $1.6M 51k 31.02
Prologis Inc cmn 0.0 $1.4M 33k 42.92
Prospect Capital Corp Common Stock cmn 0.0 $1.4M 207k 6.98
Raptor Pharmaceutical Corp cmn 0.0 $1.7M 320k 5.20
Sodastream International Ltd cmn 0.0 $1.5M 91k 16.31
Galena Biopharma 0.0 $2.0M 1.3M 1.47
Dunkin' Brands Group Inc cmn 0.0 $1.6M 37k 42.60
Marathon Petroleum Corp cmn 0.0 $1.9M 37k 51.83
Abbott Laboratories put 0.0 $1.3M 29k 44.91
Ak Steel Holding Corp put 0.0 $1.3M 574k 2.24
Analog Devices Inc call 0.0 $1.3M 24k 55.31
Anglogold Ashanti-spon Adr call 0.0 $1.6M 226k 7.10
Apache Corp put 0.0 $1.4M 31k 44.47
Atmel Corp put 0.0 $1.4M 158k 8.61
Autodesk Inc call 0.0 $1.4M 24k 60.94
Ball Corp call 0.0 $1.4M 19k 72.72
Barnes & Noble Inc put 0.0 $1.7M 194k 8.71
Bed Bath & Beyond Inc put 0.0 $1.5M 32k 48.25
Best Buy Co Inc call 0.0 $1.4M 47k 30.45
Boardwalk Pipeline Partners call 0.0 $1.5M 118k 12.98
Bp Plc-spons Adr put 0.0 $1.9M 60k 31.25
E-commerce China-spon Adr call 0.0 $1.6M 226k 7.19
H&r Block Inc put 0.0 $1.9M 56k 33.30
Ishares Msci Australia Index put 0.0 $1.5M 81k 18.96
Shire Plc-adr put 0.0 $1.7M 8.3k 205.06
Youku.com Inc-spon Adr call 0.0 $1.7M 63k 27.13
Youku.com Inc-spon Adr put 0.0 $1.7M 63k 27.13
Sunpower (SPWRQ) 0.0 $1.6M 52k 30.01
Michael Kors Holdings 0.0 $1.6M 41k 40.05
Wpx Energy 0.0 $1.5M 262k 5.74
Newlink Genetics Corporation 0.0 $1.7M 46k 36.39
Delphi Automotive Plc cmn 0.0 $1.3M 16k 85.71
Melco Crown Entmt Ltd put 0.0 $1.7M 103k 16.80
Cardtronics 0.0 $1.5M 46k 33.66
Michael Kors Holdings Ltd cmn 0.0 $1.9M 48k 40.06
Wpx Energy Inc cmn 0.0 $1.8M 315k 5.74
Galena Biopharma put 0.0 $1.3M 869k 1.47
Ensco Plc Shs Class A 0.0 $2.0M 131k 15.39
Ensco Plc call 0.0 $2.1M 136k 15.39
Technologies Holding Nv option 0.0 $1.5M 32k 46.07
Magicjack Vocaltec Ltd cmn 0.0 $1.6M 174k 9.45
Magicjack Vocaltec Ltd cmn 0.0 $2.1M 218k 9.45
Splunk Inc cmn 0.0 $1.4M 24k 58.82
Repligen Corp call 0.0 $1.3M 45k 28.29
Turquoise Hill Res Ltd call 0.0 $1.7M 681k 2.54
Prothena (PRTA) 0.0 $1.9M 28k 68.10
Starz - Liberty Capital 0.0 $2.0M 59k 33.50
Tenet Healthcare Corp call 0.0 $1.9M 63k 30.30
REPCOM cla 0.0 $1.5M 24k 62.47
Newlink Genetics 0.0 $1.4M 38k 36.38
Omeros 0.0 $1.7M 106k 15.73
Ellie Mae Inc cmn 0.0 $1.5M 24k 60.25
Proto Labs Inc cmn 0.0 $1.4M 22k 63.69
Starz - Liberty Capital cmn 0.0 $2.1M 62k 33.49
Array Biopharma 0.0 $2.1M 494k 4.22
Cvr Refng 0.0 $1.8M 96k 18.93
Dominion Diamond 0.0 $1.5M 144k 10.23
Edap Tms S A 0.0 $1.7M 420k 4.13
Franco Nevada 0.0 $1.8M 40k 45.76
Genesis Energy L P unit ltd partn 0.0 $1.8M 49k 36.74
Green Plains Renewable Energ 0.0 $2.0M 89k 22.90
Magnachip Semiconductor 0.0 $2.0M 380k 5.29
Marriott Vacations Wrldwde C 0.0 $1.7M 30k 56.97
Mindray Medical Intl 0.0 $1.5M 54k 27.11
Nq Mobile Inc adr repstg cl a 0.0 $1.8M 486k 3.64
Pacira Pharmaceuticals 0.0 $2.0M 26k 76.80
Pinnacle Foods Inc Del 0.0 $1.6M 38k 42.46
Repligen 0.0 $1.5M 53k 28.29
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $1.7M 196k 8.87
Seaworld Entmt 0.0 $1.7M 88k 19.69
Sinclair Broadcast Group Inc cl a 0.0 $1.4M 42k 32.54
Starwood Ppty Tr 0.0 $1.3M 63k 20.55
Liberty Global Plc shs cl a 0.0 $1.9M 46k 42.37
Avg Technologies N V 0.0 $1.7M 83k 20.05
Alcobra 0.0 $1.5M 235k 6.28
Fireeye 0.0 $1.9M 92k 20.74
Solera Holdings Inc cmn 0.0 $1.7M 31k 54.82
Sprouts Farmers Markets Inc cmn 0.0 $1.8M 68k 26.59
Abiomed 0.0 $1.8M 20k 90.30
Amtrust Finl Svcs 0.0 $2.0M 32k 61.58
Bofi Hldg 0.0 $1.3M 61k 21.04
Bitauto Hldgs 0.0 $1.3M 45k 28.27
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $1.3M 47k 27.07
Greenlight Capital Re Ltd class a 0.0 $1.4M 73k 18.71
Prothena Corp 0.0 $1.7M 25k 68.11
Hilton Worlwide Hldgs 0.0 $1.7M 79k 21.40
Burlington Stores 0.0 $1.5M 35k 42.89
Fireeye 0.0 $1.8M 86k 20.74
Plug Power 0.0 $1.4M 655k 2.11
Puma Biotechnology 0.0 $2.0M 26k 78.41
Veeva Sys Inc cl a 0.0 $1.8M 62k 28.85
Noble Corp Plc put 0.0 $1.8M 175k 10.55
Fireeye Inc cmn 0.0 $1.8M 85k 20.74
Vodafone Group New Adr F (VOD) 0.0 $1.6M 51k 32.26
Bluebird Bio 0.0 $1.6M 25k 64.20
Ep Energy Corp cl a 0.0 $1.8M 417k 4.38
Foundation Medicine 0.0 $1.4M 68k 21.06
Lannet 0.0 $1.3M 33k 40.12
Ohr Pharmaceutical 0.0 $1.8M 298k 6.14
Qunar Cayman Is Ltd spns adr cl b 0.0 $2.1M 39k 52.74
Tetraphase Pharmaceuticals I 0.0 $1.3M 127k 10.03
Therapeuticsmd 0.0 $1.6M 152k 10.37
Tower Semiconductor 0.0 $1.5M 104k 14.06
Washington Prime (WB) 0.0 $2.0M 104k 19.50
Ally Finl 0.0 $2.1M 113k 18.64
Grubhub 0.0 $1.8M 74k 24.20
Regulus Therapeutics 0.0 $1.8M 207k 8.72
Relypsa 0.0 $1.6M 58k 28.34
Retrophin 0.0 $1.5M 77k 19.28
Retrophin 0.0 $2.1M 106k 19.29
Synovus Financial 0.0 $1.3M 40k 32.38
Inovio Pharmaceuticals Inc cmn 0.0 $1.5M 222k 6.72
Alibaba Group Holding (BABA) 0.0 $2.1M 26k 81.27
Horizon Pharma 0.0 $2.0M 92k 21.67
Idreamsky Technology 0.0 $2.0M 146k 13.39
Northstar Asset Mgmt Group I 0.0 $2.1M 171k 12.14
United Ins Hldgs 0.0 $1.6M 93k 17.10
Belmond Ltd cl a ad 0.0 $1.3M 141k 9.50
Terraform Power Inc - A cmn 0.0 $1.9M 150k 12.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 42k 37.37
Qorvo (QRVO) 0.0 $1.7M 34k 50.90
Williams Partners 0.0 $1.6M 59k 27.85
Chimerix 0.0 $1.3M 146k 8.95
Media Gen 0.0 $1.5M 92k 16.15
Cyberark Software 0.0 $1.6M 36k 45.14
Amira Nature Foods Ltd put 0.0 $1.4M 155k 9.11
Juno Therapeutics Inc call 0.0 $1.6M 36k 43.98
Communications Sales&leas Incom us equities / etf's 0.0 $1.8M 97k 18.69
Solaredge Technologies Inc call 0.0 $2.0M 72k 28.17
Solaredge Technologies Inc put 0.0 $1.7M 61k 28.16
Vital Therapies Inc call 0.0 $1.3M 114k 11.52
Windstream Hldgs Inc call 0.0 $1.9M 294k 6.44
Intra Cellular Therapies 0.0 $1.9M 35k 53.78
Csop Etf Tr call 0.0 $1.7M 117k 14.23
Baxalta Inc put 0.0 $1.7M 43k 39.03
Vereit Inc put 0.0 $2.0M 255k 7.92
Anthem 0.0 $1.3M 9.2k 139.46
Ferrari N V call 0.0 $1.3M 27k 47.99
Anthem 0.0 $1.9M 13k 139.48
Altisource Portfolio Solns S reg (ASPS) 0.0 $461k 17k 27.79
E TRADE Financial Corporation 0.0 $1.1M 36k 29.64
Keryx Biopharmaceuticals 0.0 $633k 125k 5.05
Hasbro (HAS) 0.0 $1.2M 18k 67.38
America Movil Sab De Cv spon adr l 0.0 $470k 34k 14.05
Melco Crown Entertainment (MLCO) 0.0 $569k 34k 16.79
Time Warner 0.0 $432k 6.7k 64.61
Taiwan Semiconductor Mfg (TSM) 0.0 $804k 35k 22.76
Radware Ltd ord (RDWR) 0.0 $810k 53k 15.33
Aercap Holdings Nv Ord Cmn (AER) 0.0 $596k 14k 43.19
MGIC Investment (MTG) 0.0 $1.3M 142k 8.83
Interactive Brokers (IBKR) 0.0 $529k 12k 43.60
Crocs (CROX) 0.0 $886k 87k 10.23
Seattle Genetics 0.0 $445k 9.9k 44.83
Regeneron Pharmaceuticals (REGN) 0.0 $591k 1.1k 542.70
ResMed (RMD) 0.0 $663k 12k 53.71
KB Home (KBH) 0.0 $725k 59k 12.33
NVIDIA Corporation (NVDA) 0.0 $759k 23k 32.96
Noble Energy 0.0 $424k 13k 32.96
Paychex (PAYX) 0.0 $450k 8.5k 52.91
Solera Holdings 0.0 $557k 10k 54.87
Teradata Corporation (TDC) 0.0 $955k 36k 26.43
Valspar Corporation 0.0 $472k 5.7k 82.89
Dow Chemical Company 0.0 $578k 11k 51.52
Intel Corporation (INTC) 0.0 $841k 24k 34.46
Nordstrom (JWN) 0.0 $735k 15k 49.84
Western Digital (WDC) 0.0 $661k 11k 60.09
Las Vegas Sands (LVS) 0.0 $929k 21k 43.85
Nokia Corporation (NOK) 0.0 $610k 87k 7.02
Rent-A-Center (UPBD) 0.0 $595k 40k 14.96
Manitowoc Company 0.0 $843k 55k 15.35
National-Oilwell Var 0.0 $635k 19k 33.47
WellCare Health Plans 0.0 $598k 7.6k 78.21
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 32k 32.67
Sotheby's 0.0 $1.1M 43k 25.76
Credit Suisse Group 0.0 $739k 34k 21.68
DISH Network 0.0 $1.1M 20k 57.18
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $696k 72k 9.61
Marsh & McLennan Companies (MMC) 0.0 $547k 9.9k 55.44
Maxim Integrated Products 0.0 $926k 24k 38.01
NCR Corporation (VYX) 0.0 $878k 36k 24.46
Philip Morris International (PM) 0.0 $711k 8.1k 87.90
Telefonica (TEF) 0.0 $525k 48k 11.06
Encana Corp 0.0 $923k 181k 5.09
Canadian Pacific Railway 0.0 $1.0M 8.0k 127.56
Ford Motor Company (F) 0.0 $667k 47k 14.09
Shire 0.0 $557k 2.7k 205.01
Lazard Ltd-cl A shs a 0.0 $445k 9.9k 44.98
Syngenta 0.0 $654k 8.3k 78.68
Bp Plc-spons 0.0 $766k 25k 31.25
Buckeye Partners 0.0 $560k 8.5k 65.98
EOG Resources (EOG) 0.0 $879k 12k 70.76
ITC Holdings 0.0 $544k 14k 39.22
WESCO International (WCC) 0.0 $424k 9.7k 43.71
Live Nation Entertainment (LYV) 0.0 $571k 23k 24.58
Discovery Communications 0.0 $829k 31k 26.68
Dr Pepper Snapple 0.0 $837k 9.0k 93.22
ConAgra Foods (CAG) 0.0 $550k 13k 42.19
Sanofi Aventis 0.0 $1.2M 28k 42.63
Sina Corporation 0.0 $528k 11k 49.38
Marathon Oil Corporation (MRO) 0.0 $712k 57k 12.59
Wynn Resorts (WYNN) 0.0 $1.0M 15k 69.21
Sinclair Broadcast 0.0 $474k 15k 32.54
Calpine Corporation 0.0 $986k 68k 14.48
Radian (RDN) 0.0 $1.2M 89k 13.39
Hawaiian Holdings 0.0 $731k 21k 35.33
Activision Blizzard 0.0 $1.1M 29k 38.71
Mindray Medical International 0.0 $570k 21k 27.11
Array BioPharma 0.0 $450k 107k 4.22
American Capital 0.0 $846k 61k 13.79
BGC Partners 0.0 $1.0M 106k 9.81
Cogent Communications (CCOI) 0.0 $1.2M 36k 34.68
Enterprise Products Partners (EPD) 0.0 $551k 22k 25.57
Marvell Technology Group 0.0 $812k 92k 8.82
Och-Ziff Capital Management 0.0 $550k 88k 6.23
Select Comfort 0.0 $632k 30k 21.40
Banco Macro SA (BMA) 0.0 $432k 7.4k 58.07
Cypress Semiconductor Corporation 0.0 $522k 53k 9.82
DepoMed 0.0 $612k 34k 18.14
Medicines Company 0.0 $909k 24k 37.34
Universal Display Corporation (OLED) 0.0 $575k 11k 54.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $512k 70k 7.33
Cheesecake Factory Incorporated (CAKE) 0.0 $602k 13k 46.10
Chico's FAS 0.0 $607k 57k 10.67
Cirrus Logic (CRUS) 0.0 $615k 21k 29.55
Dcp Midstream Partners 0.0 $1.2M 48k 24.67
E-House 0.0 $1.2M 188k 6.29
Iconix Brand 0.0 $467k 68k 6.83
InterDigital (IDCC) 0.0 $538k 11k 49.01
MetLife (MET) 0.0 $466k 9.7k 48.26
NuStar Energy 0.0 $1.0M 26k 40.11
Plains All American Pipeline (PAA) 0.0 $573k 25k 23.12
Royal Gold (RGLD) 0.0 $515k 14k 36.46
Seaspan Corp 0.0 $494k 31k 15.81
Trinity Industries (TRN) 0.0 $821k 34k 24.03
Walter Investment Management 0.0 $1.1M 78k 14.22
Diana Shipping (DSX) 0.0 $628k 145k 4.35
Frontline Limited Usd2.5 0.0 $1.2M 386k 2.99
MGM Resorts International. (MGM) 0.0 $645k 28k 22.70
MannKind Corporation 0.0 $764k 527k 1.45
Skyworks Solutions (SWKS) 0.0 $845k 11k 76.87
United States Steel Corporation (X) 0.0 $561k 70k 7.98
Kinross Gold Corp (KGC) 0.0 $424k 233k 1.82
McDermott International 0.0 $604k 180k 3.35
VMware 0.0 $1.3M 22k 56.57
Southern Copper Corporation (SCCO) 0.0 $992k 38k 26.11
Abiomed Inc Com Stk 0.0 $568k 6.3k 90.29
Autodesk Inc Com Stk 0.0 $558k 9.2k 60.94
ATWOOD OCEANICS INC Com Stk 0.0 $547k 54k 10.22
Avon Prods Inc Com Stk 0.0 $1.1M 279k 4.05
BARNES & NOBLE INC COM Stk 0.0 $1.1M 122k 8.71
Brocade Communications Systems 0.0 $470k 51k 9.18
Capital Senior Living Corporation 0.0 $541k 26k 20.85
Eldorado Gold Corp 0.0 $854k 287k 2.97
New Gold Inc Cda (NGD) 0.0 $724k 312k 2.32
SM Energy (SM) 0.0 $744k 38k 19.65
Seabridge Gold (SA) 0.0 $549k 66k 8.30
Anadarko Pete Corp 0.0 $473k 9.7k 48.62
Royal Bank of Scotland 0.0 $825k 93k 8.87
Alcatel-lucent 0.0 $501k 131k 3.83
American Axle & Mfg Hldgs In 0.0 $566k 30k 18.94
Biogen Idec Inc option 0.0 $766k 2.5k 306.40
Biogen Idec Inc option 0.0 $490k 1.6k 306.25
Coach Inc option 0.0 $461k 14k 32.70
Conocophillips option 0.0 $775k 17k 46.69
Deere & Co option 0.0 $481k 6.3k 76.35
Devon Energy Corp New option 0.0 $870k 27k 31.99
Hartford Finl Svcs Group Inc option 0.0 $526k 12k 43.47
Hatteras Financial 0.0 $941k 72k 13.15
Hess Corp option 0.0 $567k 12k 48.46
Intel Corp option 0.0 $1.2M 36k 34.45
Murphy Oil Corp option 0.0 $887k 40k 22.46
National Oilwell Varco Inc option 0.0 $790k 24k 33.47
Newmont Mining Corp option 0.0 $462k 26k 17.98
Nordstrom Inc option 0.0 $1.2M 25k 49.80
Qualcomm Inc option 0.0 $705k 14k 50.00
Select Sector Spdr Tr option 0.0 $738k 17k 43.41
SolarWinds 0.0 $973k 17k 58.91
American Capital Agency 0.0 $944k 54k 17.34
Carrizo Oil & Co Inc option 0.0 $1.1M 37k 29.59
Dollar General (DG) 0.0 $459k 6.4k 71.83
E House China Hldgs Ltd option 0.0 $754k 120k 6.29
Immunomedics 0.0 $1.1M 343k 3.07
Oracle Corp option 0.0 $1.2M 33k 36.52
Sensata Technologies Hldg Bv 0.0 $1.1M 24k 46.07
Ariad Pharmaceuticals 0.0 $1.2M 186k 6.25
Conocophillips option 0.0 $1.2M 26k 46.68
Ebix (EBIXQ) 0.0 $1.2M 37k 32.80
General Mls Inc option 0.0 $894k 16k 57.68
Hartford Finl Svcs Group Inc option 0.0 $721k 17k 43.43
Itt Educational Services Inc option 0.0 $843k 226k 3.73
Juniper Networks Inc option 0.0 $1.1M 40k 27.59
Kla-tencor Corp option 0.0 $832k 12k 69.33
Nvidia Corp option 0.0 $1.2M 36k 32.95
Nvidia Corp option 0.0 $788k 24k 32.97
Owens Corning New option 0.0 $795k 17k 47.04
Owens Corning New option 0.0 $776k 17k 47.03
Sandisk Corp option 0.0 $600k 7.9k 75.95
Silver Std Res Inc option 0.0 $437k 84k 5.18
Teck Resources Ltd option 0.0 $1.2M 309k 3.86
Wynn Resorts Ltd option 0.0 $1.2M 17k 69.18
Brinker Intl Inc option 0.0 $695k 15k 47.93
Cheesecake Factory Inc option 0.0 $973k 21k 46.11
Jarden Corp option 0.0 $977k 17k 57.13
Southwestern Energy Co option 0.0 $1.0M 146k 7.11
Tiffany & Co New option 0.0 $641k 8.4k 76.31
Toll Brothers Inc option 0.0 $949k 29k 33.30
Wyndham Worldwide Corp option 0.0 $429k 5.9k 72.71
Amag Pharmaceuticals Inc option 0.0 $447k 15k 30.20
Aecom Technology Corp Delawa option 0.0 $450k 15k 30.00
Bunge Limited option 0.0 $512k 7.5k 68.27
China Mobile Limited option 0.0 $693k 12k 56.34
Coca Cola Co option 0.0 $541k 13k 42.94
Diana Shipping Inc option 0.0 $902k 207k 4.35
Edwards Lifesciences Corp option 0.0 $806k 10k 79.02
Itt Educational Services Inc option 0.0 $773k 207k 3.73
Kinross Gold Corp option 0.0 $699k 384k 1.82
Mcdermott Intl Inc option 0.0 $1.1M 330k 3.35
Randgold Res Ltd option 0.0 $619k 10k 61.90
Seaspan Corp option 0.0 $707k 45k 15.82
Ultra Petroleum Corp option 0.0 $1.1M 437k 2.50
Urban Outfitters Inc option 0.0 $457k 20k 22.74
Webmd Health Corp option 0.0 $1.1M 24k 48.30
Yamana Gold Inc option 0.0 $713k 383k 1.86
Colfax Corporation 0.0 $793k 34k 23.36
Cypress Semiconductor Corp 0.0 $585k 60k 9.82
Nektar Therapeutics 0.0 $595k 35k 16.86
Stillwater Mining 0.0 $495k 58k 8.56
Boston Scientific Corp 0.0 $998k 54k 18.45
Comcast Corp-special Cl A 0.0 $581k 10k 56.41
Western Digital Corp 0.0 $1.2M 21k 60.05
Symantec Corp 0.0 $1.1M 50k 21.00
Goodyear Tire & Rubber 0.0 $787k 24k 32.66
Paccar 0.0 $668k 14k 47.38
Oasis Petroleum 0.0 $1.0M 138k 7.37
Tesla Motors (TSLA) 0.0 $769k 3.2k 239.86
Ezchip Semiconductor Lt 0.0 $1.2M 47k 24.71
Mastec 0.0 $572k 33k 17.39
Potash Corp Sask 0.0 $714k 42k 17.12
Medicines 0.0 $863k 23k 37.36
Hologic 0.0 $1.2M 31k 38.69
Masco Corp 0.0 $1.1M 39k 28.31
St Jude Med 0.0 $482k 7.8k 61.79
Diebold Inc Call 0.0 $433k 14k 30.07
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $714k 3.7k 190.81
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 127k 9.23
Kellogg Co option 0.0 $889k 12k 72.28
SEATTLE Genetics Inc option 0.0 $1.0M 22k 44.87
TD AMERITRADE Hldg Corp option 0.0 $1.1M 32k 34.70
TERADATA CORP Del option 0.0 $956k 36k 26.41
General Growth Properties 0.0 $1.0M 39k 27.22
Aegerion Pharmaceuticals 0.0 $524k 52k 10.10
Omeros Corporation (OMER) 0.0 $567k 36k 15.72
Pacific Biosciences of California (PACB) 0.0 $1.0M 77k 13.14
Edap Tms (EDAP) 0.0 $808k 196k 4.13
iShares MSCI Australia Index Fund (EWA) 0.0 $1.1M 57k 18.96
CurrencyShares Japanese Yen Trust 0.0 $1.1M 14k 80.63
Penn West Energy Trust 0.0 $1.1M 1.3M 0.84
Annaly C 0.0 $665k 71k 9.37
Rockwell Medical Technologies 0.0 $610k 60k 10.24
Abb Ltd- 0.0 $598k 34k 17.72
Bed Bath & Beyond 0.0 $1.1M 22k 48.23
Ak Steel Holding C Com Usd0.01 0.0 $843k 376k 2.24
Sodastream International 0.0 $623k 38k 16.32
Cree Inc call 0.0 $429k 16k 26.65
Potash Corp Sask Inc call 0.0 $433k 25k 17.11
Glu Mobile 0.0 $996k 410k 2.43
Brocade Comm Sys 0.0 $947k 103k 9.18
Vulcan Materials 0.0 $1.1M 11k 95.00
Amarin Corporation 0.0 $636k 336k 1.89
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $1.1M 79k 14.09
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $1.2M 37k 32.68
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $435k 7.6k 57.24
Assured Guaranty Ltd call 0.0 $846k 32k 26.44
Franklin Resources 0.0 $714k 19k 36.80
Ventas Inc call 0.0 $609k 11k 56.39
Advance Auto Parts Inc call 0.0 $602k 4.0k 150.50
Boston Properties Inc call 0.0 $829k 6.5k 127.54
Carnival Corp put 0.0 $932k 17k 54.50
Cirrus Logic Inc call 0.0 $1.1M 36k 29.53
Firstenergy Corp call 0.0 $1.1M 36k 31.73
Frontline Ltd put 0.0 $589k 197k 2.99
Interdigital Inc call 0.0 $711k 15k 49.03
Interdigital Inc put 0.0 $922k 19k 49.04
Joy Global Inc call 0.0 $451k 36k 12.60
Kb Home put 0.0 $1.1M 86k 12.33
Marvell Technology Group Ltd call 0.0 $919k 104k 8.82
Marvell Technology Group Ltd put 0.0 $946k 107k 8.82
Nabors Industries Ltd call 0.0 $899k 106k 8.51
Noble Energy Inc call 0.0 $477k 15k 32.90
Omnivision Technologies Inc call 0.0 $914k 32k 29.02
Plum Creek Timber Co Inc put 0.0 $716k 15k 47.73
Quest Diagnostics Inc put 0.0 $1.3M 18k 71.12
Rackspace Hosting Inc call 0.0 $820k 32k 25.31
Ross Stores Inc call 0.0 $1.1M 20k 53.83
Symantec Corp call 0.0 $622k 30k 21.01
Terex Corp New call 0.0 $1.0M 55k 18.49
Time Warner Inc call 0.0 $776k 12k 64.67
CAN IMPERIAL BK OF Commerce put 0.0 $514k 7.8k 65.90
Eldorado Gold Corp put 0.0 $535k 180k 2.97
Enbridge Inc call 0.0 $504k 15k 33.16
Enbridge Inc put 0.0 $1.0M 31k 33.19
Encana Corp call 0.0 $1.3M 246k 5.09
Methanex Corp put 0.0 $990k 30k 33.00
New Gold Inc call 0.0 $551k 237k 2.32
New Gold Inc put 0.0 $512k 221k 2.32
ROGERS COMMUNICATIONS -cl B call 0.0 $765k 22k 34.46
Sierra Wireless Inc call 0.0 $1.0M 67k 15.74
Silver Standard Resources put 0.0 $680k 131k 5.18
Silver Wheaton Corp put 0.0 $443k 36k 12.41
Toronto-dominion Bank call 0.0 $470k 12k 39.17
ChipMOS Technology Bermuda 0.0 $520k 26k 19.79
Alliancebernstein Holding Lp cmn 0.0 $990k 42k 23.86
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $1.2M 13k 94.16
Altisource Portfolio Sol-w/i cmn 0.0 $946k 34k 27.82
American Capital Agency Corp cmn 0.0 $988k 57k 17.33
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $636k 100k 6.37
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $643k 101k 6.37
Arcelor Mittal-class A Ny Re cmn 0.0 $865k 205k 4.22
Bgc Partners Inc Cmn Stock cmn 0.0 $552k 56k 9.80
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $612k 59k 10.32
Blue Nile Inc. Common Stock cmn 0.0 $1.1M 29k 37.12
Boyd Gaming Corp Cmn Stk cmn 0.0 $469k 24k 19.87
Buckeye Partners -lp Cmn Stk cmn 0.0 $514k 7.8k 65.90
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.2M 20k 62.03
Calpine Corp/new cmn 0.0 $692k 48k 14.48
Campbell Soup Co cmn 0.0 $1.1M 22k 52.56
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $1.1M 36k 29.58
Cepheid Inc cmn 0.0 $427k 12k 36.50
Charles River Laboratories cmn 0.0 $547k 6.8k 80.44
Chicos Fas Inc Cmn Stk cmn 0.0 $577k 54k 10.67
Cirrus Logic Inc Cmn Stk cmn 0.0 $641k 22k 29.54
Constant Contact Inc cmn 0.0 $474k 16k 29.26
Constant Contact Inc cmn 0.0 $541k 19k 29.24
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $755k 5.3k 142.45
Cooper Tire & Rubr Co cmn 0.0 $541k 14k 37.83
Crocs Inc Common Stock cmn 0.0 $1.3M 123k 10.24
Davita Inc Cmn Stock cmn 0.0 $983k 14k 69.72
Depomed Inc Cmn Stock cmn 0.0 $1.3M 70k 18.13
Diamond Foods Inc Common Stock cmn 0.0 $694k 18k 38.56
Discovery Communications Inc cmn 0.0 $616k 23k 26.67
Discovery Communications Inc cmn 0.0 $667k 25k 26.68
Domino's Pizza, Inc. Common Stock cmn 0.0 $656k 5.9k 111.19
Donnelley R R & Sons Co cmn 0.0 $949k 65k 14.71
Ecolab Inc cmn 0.0 $606k 5.3k 114.34
Edison International cmn 0.0 $592k 10k 59.20
Enbridge Energy Partners L.p. cmn 0.0 $464k 20k 23.08
Energy Xxi Bermuda cmn 0.0 $811k 803k 1.01
Exact Sciences Corp. cmn 0.0 $904k 98k 9.23
Exelixis Inc Cmn Stk cmn 0.0 $920k 163k 5.64
Express Inc cmn 0.0 $1.0M 60k 17.28
Federated Investors Inc-cl B cmn 0.0 $1.1M 37k 28.64
Finisar Corcmn Stock cmn 0.0 $634k 44k 14.54
Finish Line Inc -cl A Cmn Stk cmn 0.0 $1.1M 63k 18.08
Flowers Foods Inc cmn 0.0 $507k 24k 21.48
Fmc Corp Common Stock cmn 0.0 $1.0M 26k 39.12
Fmc Corp Common Stock cmn 0.0 $587k 15k 39.13
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $1.0M 198k 5.09
Gentex Corp Cmn Stk cmn 0.0 $725k 45k 16.00
Geron Corp Cmn Stock cmn 0.0 $835k 173k 4.84
Gulfport Energy Corp Common Stock cmn 0.0 $585k 24k 24.58
Hain Celestial Group Inc Cmn Stk cmn 0.0 $521k 13k 40.39
Hanesbrands Inc Common Stock cmn 0.0 $609k 21k 29.42
Hatteras Financial Corp cmn 0.0 $1.0M 79k 13.14
Hawaiian Holdings Inc cmn 0.0 $813k 23k 35.35
Hawaiian Holdings Inc cmn 0.0 $798k 23k 35.31
Hormel Geo A & Co cmn 0.0 $791k 10k 79.10
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $477k 48k 9.94
Horsehead Holding Corp cmn 0.0 $787k 384k 2.05
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $485k 268k 1.81
Huntington Bancshares Cmn Stk cmn 0.0 $889k 80k 11.06
Iac Interactivecorp Cmn Stock cmn 0.0 $1.2M 20k 60.05
Immunomedics Inc Cmn Stk cmn 0.0 $507k 165k 3.07
Immunomedics Inc Cmn Stk cmn 0.0 $1.2M 379k 3.07
Impax Laboratories Inc Cmn Stock cmn 0.0 $872k 20k 42.75
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $514k 20k 26.36
Intersil Corporation Cmn Stock cmn 0.0 $960k 75k 12.77
Invesco Plc Common Stock cmn 0.0 $599k 18k 33.46
Irobot Corp Common Stock cmn 0.0 $644k 18k 35.38
Jabil Circuit Inc Cmn Stk cmn 0.0 $664k 29k 23.30
Johnson Ctls Inc cmn 0.0 $502k 13k 39.53
Kandi Technologies Corp cmn 0.0 $639k 59k 10.90
Kansas City Southern Inc Cmn Stk cmn 0.0 $650k 8.7k 74.71
Kbr Inc cmn 0.0 $1.1M 66k 16.92
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $829k 164k 5.05
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $1.2M 233k 5.05
Lam Research Common Stock cmn 0.0 $1.1M 14k 79.42
Leucadia National Common Stock cmn 0.0 $423k 24k 17.41
Leucadia National Common Stock cmn 0.0 $744k 43k 17.38
Linear Technology Corp Cmn Stk cmn 0.0 $985k 23k 42.46
Logmein Inc cmn 0.0 $550k 8.2k 67.07
Logmein Inc cmn 0.0 $597k 8.9k 67.08
Louisiana-pacific Corp cmn 0.0 $803k 45k 18.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $593k 39k 15.36
Mdc Holdings Inc Cmn Stk cmn 0.0 $1.1M 43k 25.52
Medassets Inc cmn 0.0 $1.1M 35k 30.94
Medicines Company cmn 0.0 $1.1M 30k 37.34
Mellanox Technologies Ltd cmn 0.0 $948k 23k 42.13
Mellanox Technologies Ltd cmn 0.0 $792k 19k 42.13
Meridian Bioscience Inc Cmn Stk cmn 0.0 $630k 31k 20.52
Microchip Technology Inc Cmn Stk cmn 0.0 $1.2M 26k 46.55
Ncr Corp New Cmn Stock cmn 0.0 $1.1M 44k 24.45
Nrg Energy Inc Common Stock cmn 0.0 $1.3M 107k 11.77
Olin Corp cmn 0.0 $425k 25k 17.28
Oneok Inc cmn 0.0 $621k 25k 24.64
Oneok Partners, L.p. Cmn Stock cmn 0.0 $594k 20k 30.15
Orexigen Therapeutics Inc cmn 0.0 $605k 352k 1.72
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.1M 17k 63.05
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $444k 20k 21.87
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $693k 43k 16.19
Pmc - Sierra Inc Cmn Stk cmn 0.0 $680k 59k 11.62
Pmc - Sierra Inc Cmn Stk cmn 0.0 $476k 41k 11.61
Ppl Corporation Cmn Stk cmn 0.0 $1.1M 33k 34.14
Progressive Corp-ohio Cmn Stk cmn 0.0 $652k 21k 31.80
Qlik Technologies Inc cmn 0.0 $665k 21k 31.67
Quanta Service Inc Com Stk cmn 0.0 $490k 24k 20.25
Rackspace Hosting Inc cmn 0.0 $476k 19k 25.32
Radware Ltd Cmn Stock cmn 0.0 $609k 40k 15.34
Realty Income Corp Cmn Stock cmn 0.0 $506k 9.8k 51.63
Regal Entertainment Group Cmn Stk cmn 0.0 $851k 45k 18.87
Regeneron Pharmaceut Cmn Stk cmn 0.0 $434k 800.00 542.50
Rent-a-center Inc Cmn Stock cmn 0.0 $600k 40k 14.96
Republic Services Cmn Stock cmn 0.0 $677k 15k 43.96
Royal Gold Inc Cmn Stk cmn 0.0 $547k 15k 36.47
Royal Gold Inc Cmn Stk cmn 0.0 $832k 23k 36.49
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $757k 83k 9.13
Sba Communications Corp Cmn Stk cmn 0.0 $946k 9.0k 105.11
Seabridge Gold Inc Common Stock cmn 0.0 $643k 78k 8.29
Select Comfort Cmn Stock cmn 0.0 $679k 32k 21.42
Senior Housing Prop Trust Cmn Stk cmn 0.0 $660k 45k 14.83
SILICON LABORATORIES INC CMN Stock cmn 0.0 $534k 11k 48.55
Sm Energy Co cmn 0.0 $1.1M 58k 19.66
Solarwinds Inc cmn 0.0 $783k 13k 58.87
Stamps.com Inc Cmn Stk cmn 0.0 $680k 6.2k 109.68
Steel Dynamics Inc Cmn Stock cmn 0.0 $776k 43k 17.88
Steel Dynamics Inc Cmn Stock cmn 0.0 $593k 33k 17.86
STILLWATER MINING CO. COMMON Stock cmn 0.0 $697k 81k 8.57
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $459k 7.7k 59.61
Sysco Corp Common Stock Syy cmn 0.0 $1.2M 29k 40.99
Targa Resources Partners Lp cmn 0.0 $1.2M 70k 16.52
Teekay Tankers Ltd-class A cmn 0.0 $464k 68k 6.87
Terex Corp Cmn Stock cmn 0.0 $673k 36k 18.49
Tesla Motors Inc cmn 0.0 $1.1M 4.7k 240.00
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $445k 19k 23.30
St Joe Co Cmn Stk cmn 0.0 $485k 26k 18.51
Tidewater Common Stock Tdw cmn 0.0 $468k 67k 6.96
Timken Co cmn 0.0 $546k 19k 28.59
Trinity Industries Cmn Stk cmn 0.0 $821k 34k 24.01
Unit Corp Cmn Stock cmn 0.0 $752k 62k 12.21
United Rentals Inc Cmn Stock cmn 0.0 $820k 11k 72.57
Usg Corporation cmn 0.0 $466k 19k 24.27
Valspar Corp Cmn Stk cmn 0.0 $1.2M 15k 82.93
Valspar Corp Cmn Stk cmn 0.0 $539k 6.5k 82.92
Vca Antech Inc cmn 0.0 $572k 10k 55.00
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $897k 31k 28.66
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $813k 10k 78.17
Western Refining Inc Cmn Stk cmn 0.0 $445k 13k 35.60
Western Union Co/the Common Stock cmn 0.0 $1.1M 61k 17.92
Williams-sonoma Inc Cmn Stk cmn 0.0 $537k 9.2k 58.37
World Acceptance Cp/de Cmn Stk cmn 0.0 $527k 14k 37.11
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $466k 26k 17.85
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $519k 29k 17.84
Magnachip Semiconductor Corp (MX) 0.0 $529k 100k 5.29
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 16k 76.77
Powershares Db Cmdty Idx Tra opt 0.0 $564k 42k 13.36
Statoil Asa opt 0.0 $854k 61k 13.95
Total S A opt 0.0 $593k 13k 44.92
Trina Solar Limited opt 0.0 $1.2M 110k 11.02
Cogent Communications Group cmn 0.0 $1.2M 34k 34.69
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $799k 70k 11.45
Getty Realty Cmn Stk cmn 0.0 $851k 50k 17.16
Glu Mobile Inc cmn 0.0 $814k 335k 2.43
Green Dot Corp-class A cmn 0.0 $570k 35k 16.43
National Retail Properties cmn 0.0 $881k 22k 40.05
Oasis Petroleum Inc cmn 0.0 $549k 75k 7.37
Oasis Petroleum Inc cmn 0.0 $1.2M 165k 7.37
Penn West Energy Trust Unit cmn 0.0 $468k 557k 0.84
Ruth's Hospitality Group Inc cmn 0.0 $481k 30k 15.93
Sierra Wireless Inc Common Stock cmn 0.0 $483k 31k 15.73
Sonic Corp Cmn Stk cmn 0.0 $614k 19k 32.32
Wesco Intl Inc Cmn Stock cmn 0.0 $1.2M 27k 43.68
Bitauto Holdings 0.0 $465k 16k 28.30
Hollyfrontier Corp 0.0 $1.2M 30k 39.88
Marathon Petroleum Corp (MPC) 0.0 $735k 14k 51.84
Plug Power (PLUG) 0.0 $1.2M 591k 2.11
Magicjack Vocaltec 0.0 $463k 49k 9.44
America Movil Sab De Cv opt 0.0 $1.1M 79k 14.07
Ing Groep N V call 0.0 $708k 53k 13.46
Ing Groep N V put 0.0 $833k 62k 13.46
Banco Bilbao Vizcaya Argenta option 0.0 $647k 88k 7.34
3d Sys Corp Del Cmn Stock cmn 0.0 $1.2M 139k 8.69
Greenbrier Cos Inc Cmn Stock cmn 0.0 $884k 27k 32.62
Greenbrier Cos Inc Cmn Stock cmn 0.0 $584k 18k 32.63
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $1.3M 123k 10.24
Six Flags Entertainment Corp cmn 0.0 $1.0M 18k 54.95
Six Flags Entertainment Corp cmn 0.0 $555k 10k 54.95
Sodastream International Ltd cmn 0.0 $1.0M 62k 16.31
STOCK Vanguard Natural Resources cmn 0.0 $519k 174k 2.98
Vanguard Natural Resources cmn 0.0 $565k 190k 2.98
Vera Bradley Inc cmn 0.0 $630k 40k 15.75
BANCO SANTANDER SA, Santander call 0.0 $789k 162k 4.87
Dunkin' Brands Group 0.0 $524k 12k 42.57
Hollyfrontier Corp call 0.0 $1.1M 29k 39.90
Royal Bk Scotland Group 0.0 $1.2M 131k 8.87
Dunkin' Brands Group Inc cmn 0.0 $754k 18k 42.60
Plug Power Inc Cmn Stock cmn 0.0 $832k 395k 2.11
Renren Inc opt 0.0 $905k 246k 3.68
Abb Ltd-spon Adr put 0.0 $736k 42k 17.73
Abbott Laboratories call 0.0 $741k 17k 44.91
Aeropostale Inc call 0.0 $1.2M 4.3M 0.28
Agnico-eagle Mines Ltd call 0.0 $1.2M 46k 26.29
Alaska Air Group Inc put 0.0 $572k 7.1k 80.56
Alaska Air Group Inc call 0.0 $427k 5.3k 80.57
Alexion Pharmaceuticals Inc put 0.0 $1.1M 6.0k 190.83
American Axle & Mfg Holdings call 0.0 $521k 28k 18.95
American Axle & Mfg Holdings put 0.0 $1.1M 58k 18.95
American Electric Power call 0.0 $985k 17k 58.28
Amkor Technology Inc put 0.0 $510k 84k 6.09
Anadarko Petroleum Corp put 0.0 $447k 9.2k 48.59
Annaly Capital Management In put 0.0 $732k 78k 9.38
Arm Holdings Plc-spons Adr call 0.0 $570k 13k 45.24
Atwood Oceanics Inc put 0.0 $675k 66k 10.23
Autodesk Inc put 0.0 $1.2M 20k 60.95
Baidu Inc - Spon Adr put 0.0 $454k 2.4k 189.17
Bb&t Corporation call 0.0 $764k 20k 37.82
Best Buy Co Inc put 0.0 $740k 24k 30.45
Credit Suisse Group-spon Adr call 0.0 $579k 27k 21.69
Credit Suisse Group-spon Adr put 0.0 $805k 37k 21.70
Currencyshares Swiss Franc put 0.0 $424k 4.4k 96.36
Ericsson 0.0 $712k 74k 9.61
Syngenta Ag-adr put 0.0 $1.3M 16k 78.74
Syngenta Ag-adr call 0.0 $433k 5.5k 78.73
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $583k 23k 25.93
Clovis Oncology 0.0 $1.1M 30k 35.00
Groupon 0.0 $1.1M 372k 3.07
Zeltiq Aesthetics 0.0 $536k 19k 28.55
Delphi Automotive 0.0 $1.3M 15k 85.75
Acadia Pharma Inc CS Usd0.0001 0.0 $1.2M 33k 35.66
Alkermes Plc cmn 0.0 $992k 13k 79.36
Delphi Automotive Plc cmn 0.0 $429k 5.0k 85.80
Extreme Networks Inc Cmn cmn 0.0 $997k 244k 4.08
Groupon Inc cmn 0.0 $579k 189k 3.07
Groupon Inc cmn 0.0 $1.0M 341k 3.07
J2 Global Inc cmn 0.0 $823k 10k 82.30
Xylem Inc cmn 0.0 $829k 23k 36.52
Zynga Inc - Cl A cmn 0.0 $602k 225k 2.68
Proto Labs (PRLB) 0.0 $568k 8.9k 63.64
Renewable Energy 0.0 $685k 74k 9.29
Taiwan Semiconductor Mfg Ltd opt 0.0 $971k 43k 22.74
Tripadvisor Inc opt 0.0 $426k 5.0k 85.20
Cerus 0.0 $1.0M 162k 6.32
Caesars Entertainment Corp C mn 0.0 $747k 95k 7.89
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $864k 34k 25.71
Popular (BPOP) 0.0 $1.2M 42k 28.35
Popular Inc call 0.0 $581k 21k 28.34
Express Scripts Hldg 0.0 $778k 8.9k 87.42
Dht Holdings (DHT) 0.0 $859k 106k 8.09
Turquoisehillres 0.0 $832k 328k 2.54
Five Below (FIVE) 0.0 $651k 20k 32.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $436k 9.9k 44.08
Turquoise Hill Res 0.0 $1.0M 406k 2.54
Dht Holdings Inc. cmn 0.0 $624k 77k 8.09
Dht Holdings Inc. cmn 0.0 $694k 86k 8.09
Ambarella (AMBA) 0.0 $718k 13k 55.77
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $973k 100k 9.70
Mplx (MPLX) 0.0 $601k 15k 39.35
Realogy Hldgs (HOUS) 0.0 $557k 15k 36.64
Ruckus Wireless 0.0 $691k 65k 10.71
Amira Nature Foods 0.0 $530k 58k 9.11
8/0 Air Lease Corporation 0.0 $673k 20k 33.48
Organovo Holdings 0.0 $464k 186k 2.49
Omeros 0.0 $450k 29k 15.73
Nationstar Mtg Hldgs Inc option 0.0 $447k 33k 13.38
PALO ALTO NETWORKS Inc cmn 0.0 $440k 2.5k 176.00
REALOGY HOLDINGS Corp cmn 0.0 $697k 19k 36.68
Stratasys Ltd cmn 0.0 $608k 26k 23.47
Cvr Refng 0.0 $942k 50k 18.94
Pinnacle Foods Inc De 0.0 $763k 18k 42.49
Dominion Diamond Corp foreign 0.0 $829k 81k 10.23
Metropcs Communications (TMUS) 0.0 $1.3M 32k 39.11
Genesis Energy L P opt 0.0 $731k 20k 36.73
Tetraphase Pharmaceuticals 0.0 $476k 48k 10.02
Pennymac Mtg Invt Tr call 0.0 $589k 39k 15.26
Five Below Inc cmn 0.0 $876k 27k 32.09
Five Below Inc cmn 0.0 $1.1M 34k 32.11
Galena Biopharma Inc cmn 0.0 $1.1M 763k 1.47
Linn Co Llc cmn 0.0 $475k 466k 1.02
Ruckus Wireless Inc cmn 0.0 $1.1M 98k 10.71
Ruckus Wireless Inc cmn 0.0 $1.0M 94k 10.71
Liberty Global Inc Com Ser A 0.0 $1.2M 29k 42.37
Jamba 0.0 $762k 57k 13.48
Outerwall 0.0 $518k 14k 36.57
Twenty-first Century Fox 0.0 $765k 28k 27.18
Mallinckrodt Pub 0.0 $671k 9.0k 74.61
Air Lease Corp cl a 0.0 $686k 21k 33.46
Amicus Therapeutics 0.0 $838k 86k 9.70
Ampio Pharmaceuticals 0.0 $728k 208k 3.50
Array Biopharma 0.0 $1.2M 274k 4.22
Arris 0.0 $1.2M 38k 30.58
B & G Foods 0.0 $1.1M 31k 35.03
B & G Foods 0.0 $749k 21k 35.00
Cvr Refng 0.0 $534k 28k 18.94
Capital Sr Living 0.0 $605k 29k 20.86
Cerus 0.0 $652k 103k 6.32
Edap Tms S A 0.0 $438k 106k 4.13
Flamel Technologies Sa 0.0 $453k 37k 12.21
Fly Leasing 0.0 $621k 46k 13.65
Green Plains Renewable Energ 0.0 $964k 42k 22.90
Hi-crush Partners 0.0 $1.2M 200k 5.92
Hi-crush Partners 0.0 $456k 77k 5.92
Icahn Enterprises Lp depositary unit 0.0 $1.0M 17k 61.31
Icahn Enterprises Lp depositary unit 0.0 $515k 8.4k 61.31
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $501k 52k 9.69
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $435k 45k 9.71
Just Energy 0.0 $639k 90k 7.12
Just Energy 0.0 $807k 113k 7.12
Laredo Pete Hldgs 0.0 $470k 59k 7.99
Ligand Pharmaceuticals 0.0 $585k 5.4k 108.33
Marriott Vacations Wrldwde C 0.0 $695k 12k 56.97
Matador Res 0.0 $1.2M 61k 19.77
Medallion Finl 0.0 $787k 112k 7.04
Ngl Energy Partners 0.0 $891k 81k 11.04
Natus Medical Inc Del 0.0 $428k 8.9k 48.09
Neonode 0.0 $644k 255k 2.53
Neustar Inc cl a 0.0 $1.0M 43k 23.97
Neustar Inc cl a 0.0 $494k 21k 23.98
Northern Tier Energy 0.0 $584k 23k 25.84
Northern Tier Energy 0.0 $817k 32k 25.85
Pbf Energy Inc cl a 0.0 $946k 26k 36.81
Pacific Biosciences Calif In 0.0 $955k 73k 13.14
Pacira Pharmaceuticals 0.0 $1.2M 15k 76.82
Renewable Energy 0.0 $1.0M 109k 9.29
Renren 0.0 $823k 224k 3.68
Sanchez Energy 0.0 $778k 180k 4.31
Sanchez Energy 0.0 $478k 111k 4.31
Stonemor Partners 0.0 $519k 19k 26.75
Supernus Pharmaceuticals 0.0 $1.0M 75k 13.44
Supernus Pharmaceuticals 0.0 $871k 65k 13.44
Tri Pointe Homes 0.0 $622k 49k 12.67
Tile Shop Hldgs 0.0 $1.3M 77k 16.41
Tile Shop Hldgs 0.0 $541k 33k 16.39
Travelcenters Of America 0.0 $721k 77k 9.40
Xpo Logistics 0.0 $1.1M 41k 27.25
Yrc Worldwide 0.0 $468k 33k 14.18
Gaslog 0.0 $808k 97k 8.30
Gaslog 0.0 $473k 57k 8.30
Sprint Corp opt 0.0 $1.0M 286k 3.62
Arena Pharmaceuticals Ord 0.0 $835k 439k 1.90
Cytrx 0.0 $550k 208k 2.65
Diamondback Energy Inc cmn 0.0 $595k 8.9k 66.85
Exone Co/the cmn 0.0 $528k 53k 10.04
Jamba Inc Common Sto cmn 0.0 $809k 60k 13.48
Jamba Inc Common Sto cmn 0.0 $429k 32k 13.49
Organovo Holdings Inc cmn 0.0 $770k 309k 2.49
Organovo Holdings Inc cmn 0.0 $1.1M 461k 2.49
Solera Holdings Inc cmn 0.0 $472k 8.6k 54.88
Universal Insurance Holdings cmn 0.0 $885k 38k 23.17
Airgas 0.0 $830k 6.0k 138.33
Akorn 0.0 $925k 25k 37.30
Akorn 0.0 $638k 17k 37.31
Albany Molecular Resh 0.0 $1.1M 55k 19.85
Albany Molecular Resh 0.0 $492k 25k 19.84
Amarin Corp Plc spons 0.0 $480k 254k 1.89
Amarin Corp Plc spons 0.0 $1.2M 628k 1.89
Anacor Pharmaceuticals 0.0 $1.2M 11k 112.99
Angies List 0.0 $507k 54k 9.35
Angies List 0.0 $1.2M 127k 9.35
Apollo Global Mgmt Llc cl a 0.0 $999k 66k 15.18
Arrowhead Resh 0.0 $610k 99k 6.15
Axcelis Technologies 0.0 $541k 209k 2.59
Bitauto Hldgs 0.0 $489k 17k 28.27
Blucora 0.0 $878k 90k 9.80
Bona Film Group 0.0 $447k 34k 13.22
Bonanza Creek Energy 0.0 $506k 96k 5.27
Bonanza Creek Energy 0.0 $764k 145k 5.27
Gogo 0.0 $1.1M 61k 17.80
Orange 0.0 $559k 34k 16.64
Pacific Ethanol 0.0 $601k 126k 4.78
Reading International Inc cl a 0.0 $709k 54k 13.11
Plains Gp Hldgs L P shs a rep ltpn 0.0 $601k 64k 9.46
Tucows, Inc. Cmn Class A (TCX) 0.0 $542k 26k 21.08
Accelerate Diagnostics 0.0 $1.2M 55k 21.48
Arrowhead Resh 0.0 $809k 132k 6.15
Barracuda Networks 0.0 $502k 27k 18.66
Blackhawk Network Hldgs Inc cl a 0.0 $986k 22k 44.22
Burlington Stores 0.0 $605k 14k 42.91
Cytokinetics 0.0 $601k 58k 10.45
Emerge Energy Svcs 0.0 $912k 197k 4.63
58 Com Inc spon adr rep a 0.0 $1.0M 16k 65.96
Gaming & Leisure Pptys 0.0 $556k 20k 27.80
Neogenomics 0.0 $610k 78k 7.87
Phoenix New Media 0.0 $470k 78k 6.03
Puma Biotechnology 0.0 $784k 10k 78.40
Ringcentral Inc cl a 0.0 $837k 36k 23.58
Ringcentral Inc cl a 0.0 $427k 18k 23.59
Tg Therapeutics 0.0 $438k 37k 11.93
Tg Therapeutics 0.0 $679k 57k 11.93
Vectren 0.0 $912k 22k 42.42
Zeltiq Aesthetics 0.0 $1.1M 39k 28.53
Third Pt Reins 0.0 $436k 33k 13.42
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $723k 376k 1.92
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $476k 248k 1.92
United Online Inc cmn 0.0 $808k 69k 11.80
Retrophin 0.0 $480k 25k 19.30
Intra Cellular Therapies (ITCI) 0.0 $728k 14k 53.79
Banco Macro Sa spon adr b 0.0 $1.2M 21k 58.14
Ingles Mkts Inc cl a 0.0 $441k 10k 44.10
Intercept Pharmaceuticals In 0.0 $702k 4.7k 149.36
Kate Spade & Co 0.0 $487k 27k 17.77
Lannet 0.0 $794k 20k 40.10
Microvision Inc Del 0.0 $561k 196k 2.86
Ohr Pharmaceutical 0.0 $527k 86k 6.14
Plains Gp Hldgs L P shs a rep ltpn 0.0 $508k 54k 9.44
Western Refng Logistics 0.0 $630k 26k 24.51
Keurig Green Mountain 0.0 $1.1M 13k 90.00
Aramark Holdings Corp cmn 0.0 $503k 16k 32.24
Cempra Inc cmn 0.0 $741k 24k 31.13
Pentair cs (PNR) 0.0 $496k 10k 49.50
Inovio Pharmaceuticals 0.0 $891k 133k 6.72
Kite Pharma 0.0 $535k 8.7k 61.67
Jumei Intl Hldg Ltd Sponsored 0.0 $731k 81k 9.06
Belmond 0.0 $643k 68k 9.50
Acceleron Pharma 0.0 $488k 10k 48.80
Globalstar 0.0 $611k 425k 1.44
Grubhub 0.0 $852k 35k 24.20
Jumei Intl Hldg 0.0 $911k 101k 9.06
Jumei Intl Hldg 0.0 $1.1M 116k 9.06
Lands End 0.0 $450k 19k 23.44
Portola Pharmaceuticals 0.0 $432k 8.4k 51.43
Tucows 0.0 $565k 27k 21.08
Voya Finl 0.0 $934k 25k 36.92
Voya Finl 0.0 $458k 12k 36.94
Weibo 0.0 $1.2M 61k 19.51
Weibo 0.0 $747k 38k 19.50
Westmoreland Coal 0.0 $650k 111k 5.88
King Digital Entmt Plc ord 0.0 $1.2M 68k 17.88
Nam Tai Ppty Inc shs a 0.0 $444k 77k 5.79
Pentair 0.0 $827k 17k 49.52
Navient 0.0 $1.1M 97k 11.45
Now 0.0 $720k 46k 15.82
Conmed Corp Cmn Stk cmn 0.0 $432k 9.8k 44.08
Itc Holdings Corp. Common Stock cmn 0.0 $746k 19k 39.26
New York Reit Inc cmn 0.0 $765k 67k 11.50
Proofpoint Inc cmn 0.0 $741k 11k 65.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $437k 33k 13.40
Ellis Perry Intl 0.0 $497k 27k 18.41
Equity Comwlth 0.0 $607k 22k 27.72
Equity Comwlth 0.0 $865k 31k 27.72
Heron Therapeutics 0.0 $497k 19k 26.72
Idreamsky Technology 0.0 $554k 41k 13.38
Northstar Asset Mgmt Group I 0.0 $517k 43k 12.14
Straight Path Communicatns I cl b 0.0 $1.1M 65k 17.14
Straight Path Communicatns I cl b 0.0 $824k 48k 17.13
2u 0.0 $462k 17k 28.00
Ultragenyx Pharmaceutical In 0.0 $527k 4.7k 112.13
Zendesk 0.0 $590k 22k 26.46
Weatherford Intl Plc ord 0.0 $1.2M 143k 8.39
Dynavax Technologies (DVAX) 0.0 $1.1M 46k 24.17
Adeptus Health Inc Shs Cl equity 0.0 $495k 9.1k 54.49
Kar Auction Services Inc cmn 0.0 $763k 21k 37.04
Markit Ltd cmn 0.0 $703k 23k 30.17
Cimpress N V Shs Euro 0.0 $738k 9.1k 81.15
Juno Therapeutics 0.0 $719k 16k 43.94
Shell Midstream Prtnrs master ltd part 0.0 $464k 11k 41.52
Medtronic (MDT) 0.0 $897k 12k 76.89
Royal Dutch Shell Plc spons adr a 0.0 $562k 12k 46.07
Momo 0.0 $607k 38k 16.02
Cheetah Mobile 0.0 $1.0M 64k 16.03
Chimerix 0.0 $522k 58k 8.95
Citizens Finl 0.0 $427k 16k 26.20
Esperion Therapeutics Inc Ne 0.0 $657k 30k 22.27
500 Com Ltd spon adr rep a 0.0 $1.0M 50k 20.10
Ikang Healthcare 0.0 $458k 22k 20.45
Kite Pharma 0.0 $1.3M 21k 61.61
Kite Pharma 0.0 $776k 13k 61.59
Media Gen 0.0 $588k 36k 16.15
Platform Specialty Prods Cor 0.0 $862k 67k 12.83
Platform Specialty Prods Cor 0.0 $582k 45k 12.82
Restaurant Brands Intl 0.0 $889k 24k 37.35
Suno 0.0 $559k 14k 39.65
Suno 0.0 $852k 22k 39.63
Cyberark Software 0.0 $894k 20k 45.15
Axalta Coating Systems Ltd cmn 0.0 $600k 23k 26.67
Cimpress Nv cmn 0.0 $1.1M 14k 81.13
Citizens Financial Group cmn 0.0 $757k 29k 26.19
Dynavax Technologies Corp Common Stock cmn 0.0 $1.2M 48k 24.16
Piedmont Natural Gas Co Cmn Stk cmn 0.0 $599k 11k 57.05
Agl Res Inc call 0.0 $638k 10k 63.80
Air Methods Corp call 0.0 $688k 16k 41.95
Shake Shack Inc cl a (SHAK) 0.0 $621k 16k 39.58
Box Inc call 0.0 $489k 35k 13.97
Cormedix Inc put 0.0 $424k 209k 2.03
Diplomat Pharmacy Inc call 0.0 $455k 13k 34.21
Second Sight Med Prods Inc call 0.0 $535k 91k 5.89
Iron Mtn Inc New call 0.0 $562k 21k 27.02
Momo Inc call 0.0 $814k 51k 16.02
Spark Therapeutics Inc put 0.0 $589k 13k 45.31
Sorrento Therapeutics Inc call 0.0 $518k 60k 8.71
Williams Partners L P New call 0.0 $785k 28k 27.84
Zillow Group Inc put 0.0 $693k 27k 26.05
Aduro Biotech Inc put 0.0 $549k 20k 28.15
Alliance Holdings Gp Lp call 0.0 $505k 25k 20.20
China Biologic Prods Inc call 0.0 $855k 6.0k 142.50
Chimera Invt Corp put 0.0 $737k 54k 13.65
Eagle Pharmaceuticals Inc call 0.0 $443k 5.0k 88.60
Godaddy Inc put 0.0 $1.1M 33k 32.07
Hortonworks Inc call 0.0 $867k 40k 21.89
Monster Beverage Corp New put 0.0 $1.2M 8.2k 148.90
Momo Inc put 0.0 $1.1M 67k 16.02
Natural Health Trends Corp call 0.0 $1.0M 30k 33.55
Natural Health Trends Corp put 0.0 $795k 24k 33.54
Invivo Therapeutics Hldgs 0.0 $445k 62k 7.19
Invivo Therapeutics Hldgs Co put 0.0 $473k 66k 7.20
Nevro Corp call 0.0 $790k 12k 67.52
Vareit, Inc reits 0.0 $470k 59k 7.92
Intra Cellular Therapies 0.0 $441k 8.2k 53.78
Zafgen 0.0 $784k 125k 6.29
Armour Residential Reit 0.0 $897k 41k 21.76
Barnes & Noble Ed 0.0 $895k 90k 9.95
Arc Document Solutions Inc call 0.0 $553k 125k 4.42
Axovant Sciences Ltd put 0.0 $445k 25k 18.02
Civeo Corp Cda call 0.0 $467k 329k 1.42
Welltower Inc put 0.0 $544k 8.0k 68.00
Lion Biotechnologies Inc call 0.0 $879k 114k 7.72
Shake Shack Inc call 0.0 $1.2M 29k 39.59
Shake Shack Inc put 0.0 $1.0M 26k 39.61
Zogenix Inc put 0.0 $444k 30k 14.75
Adeptus Health Inc cl a 0.0 $752k 14k 54.49
Adeptus Health Inc cl a 0.0 $600k 11k 54.55
Alamos Gold 0.0 $772k 235k 3.29
Alamos Gold 0.0 $776k 236k 3.29
Lumentum Hldgs 0.0 $568k 26k 22.02
Crestwood Equity Partners Lp put 0.0 $488k 24k 20.77
Fuelcell Energy Inc call 0.0 $1.1M 214k 4.96
Fuelcell Energy Inc put 0.0 $594k 120k 4.96
Halcon Res Corp call 0.0 $862k 684k 1.26
Halcon Res Corp put 0.0 $1.0M 816k 1.26
Hewlett Packard Enterprise C call 0.0 $841k 55k 15.21
Hp Inc call 0.0 $610k 52k 11.84
Hp Inc put 0.0 $1.1M 95k 11.84
Lendingtree Inc New call 0.0 $875k 9.8k 89.29
Yingli Green Energy Hldg Co put 0.0 $675k 149k 4.53
Fxcm Inc cl a 0.0 $535k 32k 16.72
Quotient Technology 0.0 $508k 75k 6.82
Covanta Holding Corporation 0.0 $28k 1.8k 15.35
Huntington Bancshares Incorporated (HBAN) 0.0 $41k 3.7k 11.08
China Petroleum & Chemical 0.0 $35k 591.00 59.22
Mechel OAO 0.0 $99k 121k 0.82
ReneSola 0.0 $9.0k 5.0k 1.78
Banco Santander (BSBR) 0.0 $0 100.00 0.00
Grupo Televisa (TV) 0.0 $189k 6.9k 27.26
BHP Billiton 0.0 $142k 6.3k 22.65
Compania de Minas Buenaventura SA (BVN) 0.0 $132k 31k 4.29
Gerdau SA (GGB) 0.0 $24k 20k 1.18
Infosys Technologies (INFY) 0.0 $46k 2.7k 16.83
Owens Corning (OC) 0.0 $406k 8.6k 47.03
China Mobile 0.0 $331k 5.9k 56.33
Cnooc 0.0 $160k 1.5k 104.58
iStar Financial 0.0 $21k 1.8k 11.83
Broadridge Financial Solutions (BR) 0.0 $127k 2.4k 53.86
Hartford Financial Services (HIG) 0.0 $241k 5.5k 43.48
Starwood Property Trust (STWD) 0.0 $17k 840.00 20.24
TD Ameritrade Holding 0.0 $149k 4.3k 34.63
Two Harbors Investment 0.0 $3.0k 400.00 7.50
Discover Financial Services (DFS) 0.0 $166k 3.1k 53.55
People's United Financial 0.0 $29k 1.8k 16.11
Devon Energy Corporation (DVN) 0.0 $299k 9.3k 31.99
Expeditors International of Washington (EXPD) 0.0 $237k 5.2k 45.19
Monsanto Company 0.0 $224k 2.3k 98.55
Dick's Sporting Goods (DKS) 0.0 $1.0k 21.00 47.62
AMAG Pharmaceuticals 0.0 $146k 4.8k 30.23
Johnson & Johnson (JNJ) 0.0 $183k 1.8k 102.81
XenoPort 0.0 $10k 1.9k 5.31
Martin Marietta Materials (MLM) 0.0 $79k 575.00 137.39
AES Corporation (AES) 0.0 $12k 1.2k 9.70
Career Education 0.0 $56k 15k 3.66
Citrix Systems 0.0 $337k 4.5k 75.56
Coach 0.0 $243k 7.4k 32.70
Cullen/Frost Bankers (CFR) 0.0 $30k 500.00 60.00
FMC Technologies 0.0 $44k 1.5k 28.99
Hologic (HOLX) 0.0 $161k 4.2k 38.79
Kohl's Corporation (KSS) 0.0 $218k 4.6k 47.73
LKQ Corporation (LKQ) 0.0 $18k 603.00 29.85
Mattel (MAT) 0.0 $353k 13k 27.15
Microchip Technology (MCHP) 0.0 $160k 3.4k 46.57
Newmont Mining Corporation (NEM) 0.0 $223k 12k 18.01
Pitney Bowes (PBI) 0.0 $120k 5.8k 20.58
Sonoco Products Company (SON) 0.0 $27k 654.00 41.28
Spectra Energy 0.0 $163k 6.8k 23.93
Uti Worldwide 0.0 $120k 17k 7.02
Ultra Petroleum 0.0 $376k 150k 2.50
Wells Fargo & Company (WFC) 0.0 $159k 2.9k 54.41
Boston Scientific Corporation (BSX) 0.0 $229k 12k 18.46
Johnson Controls 0.0 $163k 4.1k 39.52
Akamai Technologies (AKAM) 0.0 $42k 800.00 52.50
Gold Fields (GFI) 0.0 $36k 13k 2.77
Charles River Laboratories (CRL) 0.0 $32k 402.00 79.60
Regions Financial Corporation (RF) 0.0 $71k 7.4k 9.64
Hanesbrands (HBI) 0.0 $31k 1.1k 29.19
Entegris (ENTG) 0.0 $3.0k 200.00 15.00
Winnebago Industries (WGO) 0.0 $3.0k 134.00 22.39
Darden Restaurants (DRI) 0.0 $19k 292.00 65.07
Emerson Electric (EMR) 0.0 $102k 2.1k 47.66
Waddell & Reed Financial 0.0 $249k 8.7k 28.64
TECO Energy 0.0 $247k 9.3k 26.65
Tuesday Morning Corporation 0.0 $4.0k 600.00 6.67
Ruby Tuesday 0.0 $999.180000 183.00 5.46
Tidewater 0.0 $363k 52k 6.96
Vishay Intertechnology (VSH) 0.0 $191k 16k 12.03
Cott Corp 0.0 $75k 6.8k 11.04
La-Z-Boy Incorporated (LZB) 0.0 $12k 500.00 24.00
MDU Resources (MDU) 0.0 $14k 772.00 18.13
SkyWest (SKYW) 0.0 $21k 1.1k 18.99
Ethan Allen Interiors (ETD) 0.0 $63k 2.2k 28.01
Pier 1 Imports 0.0 $168k 33k 5.10
PAREXEL International Corporation 0.0 $102k 1.5k 68.41
Cadence Design Systems (CDNS) 0.0 $168k 8.1k 20.82
Koninklijke Philips Electronics NV (PHG) 0.0 $106k 4.2k 25.54
Adtran 0.0 $135k 7.8k 17.27
Aetna 0.0 $168k 1.6k 108.25
Helmerich & Payne (HP) 0.0 $45k 842.00 53.44
Sonic Corporation 0.0 $208k 6.4k 32.35
Photronics (PLAB) 0.0 $10k 827.00 12.09
NiSource (NI) 0.0 $136k 7.0k 19.53
Partner Re 0.0 $39k 279.00 139.78
Plum Creek Timber 0.0 $276k 5.8k 47.79
Callaway Golf Company (MODG) 0.0 $51k 5.4k 9.44
Olin Corporation (OLN) 0.0 $259k 15k 17.27
Wolverine World Wide (WWW) 0.0 $49k 2.9k 16.67
Mentor Graphics Corporation 0.0 $123k 6.7k 18.35
Altria (MO) 0.0 $219k 3.8k 58.23
ConocoPhillips (COP) 0.0 $346k 7.4k 46.74
Deere & Company (DE) 0.0 $218k 2.9k 76.38
Domtar Corp 0.0 $36k 985.00 36.55
Fluor Corporation (FLR) 0.0 $238k 5.0k 47.19
General Mills (GIS) 0.0 $204k 3.5k 57.74
GlaxoSmithKline 0.0 $239k 5.9k 40.33
Hess (HES) 0.0 $19k 390.00 48.72
Liberty Media 0.0 $140k 5.1k 27.34
Macy's (M) 0.0 $144k 4.1k 34.93
Symantec Corporation 0.0 $60k 2.9k 20.87
Unilever 0.0 $18k 409.00 44.01
UnitedHealth (UNH) 0.0 $14k 116.00 120.69
Xerox Corporation 0.0 $122k 12k 10.65
Gap (GAP) 0.0 $237k 9.6k 24.69
Statoil ASA 0.0 $187k 13k 13.98
Ca 0.0 $257k 9.0k 28.55
Qualcomm (QCOM) 0.0 $414k 8.3k 49.98
Total (TTE) 0.0 $6.0k 126.00 47.62
Canadian Natural Resources (CNQ) 0.0 $386k 18k 21.81
Southern Company (SO) 0.0 $61k 1.3k 46.92
Murphy Oil Corporation (MUR) 0.0 $87k 3.9k 22.42
Starbucks Corporation (SBUX) 0.0 $101k 1.7k 59.83
Whole Foods Market 0.0 $175k 5.2k 33.52
Forest City Enterprises 0.0 $0 17.00 0.00
NuStar GP Holdings 0.0 $14k 685.00 20.44
Washington Real Estate Investment Trust (ELME) 0.0 $22k 804.00 27.36
Abbott Laboratories 0.0 $178k 4.0k 44.96
UMH Properties (UMH) 0.0 $19k 1.9k 10.00
USG Corporation 0.0 $252k 10k 24.33
Tootsie Roll Industries (TR) 0.0 $32k 1.0k 32.00
Sturm, Ruger & Company (RGR) 0.0 $5.0k 81.00 61.73
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $28k 1.5k 18.59
Penn National Gaming (PENN) 0.0 $90k 5.6k 16.11
Visa (V) 0.0 $58k 747.00 77.64
Knight Transportation 0.0 $4.0k 154.00 25.97
Dryships/drys 0.0 $196k 1.2M 0.17
Regal Entertainment 0.0 $71k 3.8k 18.85
Service Corporation International (SCI) 0.0 $14k 525.00 26.67
Hovnanian Enterprises 0.0 $64k 36k 1.80
Krispy Kreme Doughnuts 0.0 $352k 23k 15.07
SandRidge Energy 0.0 $99k 496k 0.20
Cenveo 0.0 $38k 44k 0.87
Papa John's Int'l (PZZA) 0.0 $160k 2.9k 55.98
American Express 0.0 $56k 807.00 69.39
Astoria Finl Corp 0.0 $32k 2.0k 16.09
BreitBurn Energy Partners 0.0 $117k 175k 0.67
Energy Xxi 0.0 $261k 258k 1.01
Enzon Pharmaceuticals (ENZN) 0.0 $997.500000 798.00 1.25
PDL BioPharma 0.0 $25k 7.0k 3.56
OMNOVA Solutions 0.0 $4.0k 627.00 6.38
Overstock (BYON) 0.0 $180k 15k 12.25
Magna Intl Inc cl a (MGA) 0.0 $36k 878.00 41.00
Axis Capital Holdings (AXS) 0.0 $28k 500.00 56.00
Oracle Corporation (ORCL) 0.0 $404k 11k 36.49
Paccar (PCAR) 0.0 $142k 3.0k 47.33
Hugoton Royalty Trust (HGTXU) 0.0 $46k 29k 1.60
Penske Automotive (PAG) 0.0 $237k 5.6k 42.37
Sohu 0.0 $93k 1.6k 57.09
Gladstone Capital Corporation 0.0 $19k 2.6k 7.35
Blue Nile 0.0 $319k 8.6k 37.13
Cedar Fair 0.0 $9.0k 164.00 54.88
PICO Holdings 0.0 $15k 1.4k 10.52
Gray Television (GTN) 0.0 $158k 9.7k 16.35
Mueller Water Products (MWA) 0.0 $69k 8.1k 8.54
Quanta Services (PWR) 0.0 $137k 6.8k 20.27
Teekay Shipping Marshall Isl (TK) 0.0 $19k 1.9k 9.84
Darling International (DAR) 0.0 $296k 28k 10.51
Quantum Corporation 0.0 $41k 44k 0.93
ON Semiconductor (ON) 0.0 $23k 2.4k 9.74
Louisiana-Pacific Corporation (LPX) 0.0 $77k 4.3k 17.93
SBA Communications Corporation 0.0 $132k 1.3k 104.85
Tenne 0.0 $35k 768.00 45.57
CNinsure 0.0 $0 7.00 0.00
Wyndham Worldwide Corporation 0.0 $73k 1.0k 73.00
First Horizon National Corporation (FHN) 0.0 $39k 2.7k 14.49
NutriSystem 0.0 $128k 5.9k 21.62
WNS 0.0 $34k 1.1k 30.91
Allscripts Healthcare Solutions (MDRX) 0.0 $91k 5.9k 15.41
Net 1 UEPS Technologies (LSAK) 0.0 $24k 1.8k 13.67
Brooks Automation (AZTA) 0.0 $6.0k 520.00 11.54
Cellcom Israel (CELJF) 0.0 $36k 5.8k 6.24
Cincinnati Bell 0.0 $331k 92k 3.60
Companhia Paranaense de Energia 0.0 $45k 7.7k 5.87
Ferro Corporation 0.0 $91k 8.1k 11.18
Graphic Packaging Holding Company (GPK) 0.0 $40k 3.1k 12.90
Impax Laboratories 0.0 $16k 363.00 44.08
InterNAP Network Services 0.0 $13k 2.0k 6.50
Alere 0.0 $35k 900.00 38.89
JAKKS Pacific 0.0 $4.0k 518.00 7.72
KapStone Paper and Packaging 0.0 $28k 1.2k 22.49
Key (KEY) 0.0 $4.0k 300.00 13.33
Kindred Healthcare 0.0 $82k 6.9k 11.90
Kulicke and Soffa Industries (KLIC) 0.0 $27k 2.3k 11.55
Maxwell Technologies 0.0 $3.0k 483.00 6.21
Old National Ban (ONB) 0.0 $3.0k 200.00 15.00
Owens-Illinois 0.0 $178k 10k 17.39
PMC-Sierra 0.0 $401k 35k 11.61
RPC (RES) 0.0 $149k 13k 11.94
Sigma Designs 0.0 $26k 4.1k 6.39
Steel Dynamics (STLD) 0.0 $354k 20k 17.85
STMicroelectronics (STM) 0.0 $0 52.00 0.00
StoneMor Partners 0.0 $241k 9.0k 26.73
Sun Life Financial (SLF) 0.0 $16k 500.00 32.00
Tutor Perini Corporation (TPC) 0.0 $13k 800.00 16.25
VAALCO Energy (EGY) 0.0 $16k 9.9k 1.62
Agilysys (AGYS) 0.0 $1.0k 100.00 10.00
AngioDynamics (ANGO) 0.0 $31k 2.5k 12.17
Ares Capital Corporation (ARCC) 0.0 $10k 699.00 14.31
Brookline Ban (BRKL) 0.0 $169k 15k 11.50
Calamos Asset Management 0.0 $21k 2.2k 9.61
Cash America International 0.0 $30k 998.00 30.06
Century Aluminum Company (CENX) 0.0 $24k 5.3k 4.50
China Biologic Products 0.0 $368k 2.6k 142.36
Cross Country Healthcare (CCRN) 0.0 $108k 6.6k 16.38
Elizabeth Arden 0.0 $50k 5.1k 9.89
Perry Ellis International 0.0 $273k 15k 18.41
EnerSys (ENS) 0.0 $106k 1.9k 55.97
Exar Corporation 0.0 $33k 5.4k 6.08
Ez (EZPW) 0.0 $19k 3.9k 4.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $12k 1.1k 10.96
Hecla Mining Company (HL) 0.0 $376k 199k 1.89
Horsehead Holding 0.0 $312k 152k 2.05
Key Energy Services 0.0 $4.0k 7.5k 0.53
Lam Research Corporation (LRCX) 0.0 $135k 1.7k 79.55
MarineMax (HZO) 0.0 $8.0k 450.00 17.78
China XD Plastics 0.0 $51k 12k 4.43
Novatel Wireless 0.0 $77k 46k 1.67
Pep Boys - Manny, Moe & Jack 0.0 $188k 10k 18.39
Rex Energy Corporation 0.0 $47k 44k 1.06
Stillwater Mining Company 0.0 $421k 49k 8.57
Synaptics, Incorporated (SYNA) 0.0 $152k 1.9k 80.42
Synta Pharmaceuticals 0.0 $66k 187k 0.35
Western Refining 0.0 $411k 12k 35.62
World Wrestling Entertainment 0.0 $145k 8.1k 17.86
Assured Guaranty (AGO) 0.0 $221k 8.4k 26.42
Alaska Communications Systems 0.0 $6.0k 3.2k 1.89
American Railcar Industries 0.0 $1.0k 32.00 31.25
Actuant Corporation 0.0 $48k 2.0k 23.82
Armstrong World Industries (AWI) 0.0 $50k 1.1k 45.45
BioScrip 0.0 $9.0k 5.0k 1.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $190k 77k 2.48
China Green Agriculture 0.0 $23k 15k 1.55
Cibc Cad (CM) 0.0 $73k 1.1k 66.00
Comtech Telecomm (CMTL) 0.0 $2.0k 100.00 20.00
CenterPoint Energy (CNP) 0.0 $227k 12k 18.32
Carrizo Oil & Gas 0.0 $74k 2.5k 29.67
Cooper Tire & Rubber Company 0.0 $262k 6.9k 37.79
Concho Resources 0.0 $88k 950.00 92.63
Digi International (DGII) 0.0 $1.0k 100.00 10.00
Delek US Holdings 0.0 $118k 4.8k 24.58
Drdgold (DRD) 0.0 $0 100.00 0.00
DreamWorks Animation SKG 0.0 $11k 427.00 25.76
FMC Corporation (FMC) 0.0 $78k 2.0k 39.00
Finisar Corporation 0.0 $91k 6.2k 14.58
Fred's 0.0 $999.940000 34.00 29.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $42k 11k 3.91
H&E Equipment Services (HEES) 0.0 $23k 1.3k 17.79
hhgregg (HGGG) 0.0 $31k 8.3k 3.72
Hill International 0.0 $181k 47k 3.89
Harmonic (HLIT) 0.0 $35k 8.7k 4.02
Helix Energy Solutions (HLX) 0.0 $10k 2.0k 5.04
Harvest Natural Resources 0.0 $2.0k 5.7k 0.35
Hutchinson Technology Incorporated 0.0 $83k 23k 3.60
Ingersoll-rand Co Ltd-cl A 0.0 $11k 200.00 55.00
IXYS Corporation 0.0 $9.0k 700.00 12.86
Layne Christensen Company 0.0 $59k 11k 5.30
Legacy Reserves 0.0 $42k 24k 1.76
Manhattan Associates (MANH) 0.0 $329k 5.0k 66.21
Martin Midstream Partners (MMLP) 0.0 $109k 5.0k 21.66
North European Oil Royalty (NRT) 0.0 $2.0k 330.00 6.06
OSI Systems (OSIS) 0.0 $19k 213.00 89.20
VeriFone Systems 0.0 $312k 11k 27.99
Piper Jaffray Companies (PIPR) 0.0 $4.0k 100.00 40.00
Quidel Corporation 0.0 $12k 579.00 20.73
Rubicon Technology 0.0 $0 18.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $83k 1.8k 46.11
Rovi Corporation 0.0 $149k 9.0k 16.61
Spectra Energy Partners 0.0 $95k 2.0k 47.50
Sangamo Biosciences (SGMO) 0.0 $259k 28k 9.13
Stone Energy Corporation 0.0 $3.0k 763.00 3.93
A. Schulman 0.0 $89k 2.9k 30.57
Skechers USA (SKX) 0.0 $197k 6.5k 30.27
TASER International 0.0 $399k 23k 17.29
Terex Corporation (TEX) 0.0 $91k 4.9k 18.43
Taseko Cad (TGB) 0.0 $6.0k 16k 0.37
Titan Machinery (TITN) 0.0 $25k 2.3k 11.08
Tata Motors 0.0 $5.0k 175.00 28.57
Universal Insurance Holdings (UVE) 0.0 $245k 11k 23.14
Vanda Pharmaceuticals (VNDA) 0.0 $240k 26k 9.30
Wausau Paper 0.0 $7.0k 700.00 10.00
Applied Micro Circuits Corporation 0.0 $30k 4.7k 6.34
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $8.0k 971.00 8.24
China Uni 0.0 $7.0k 600.00 11.67
Citizens (CIA) 0.0 $23k 3.1k 7.33
Cepheid 0.0 $218k 6.0k 36.52
Denbury Resources 0.0 $208k 103k 2.02
Energen Corporation 0.0 $324k 7.9k 41.01
F.N.B. Corporation (FNB) 0.0 $1.0k 100.00 10.00
FormFactor (FORM) 0.0 $10k 1.1k 9.33
Golden Star Cad 0.0 $1.0k 4.0k 0.25
Hain Celestial (HAIN) 0.0 $251k 6.2k 40.43
Harmony Gold Mining (HMY) 0.0 $48k 52k 0.92
ING Groep (ING) 0.0 $33k 2.5k 13.43
China Life Insurance Company 0.0 $25k 1.6k 15.73
Novagold Resources Inc Cad (NG) 0.0 $330k 79k 4.21
NuVasive 0.0 $316k 5.8k 54.14
Pan American Silver Corp Can (PAAS) 0.0 $235k 36k 6.50
Progenics Pharmaceuticals 0.0 $89k 15k 6.15
Children's Place Retail Stores (PLCE) 0.0 $28k 500.00 56.00
Poly 0.0 $999.600000 102.00 9.80
QLogic Corporation 0.0 $59k 4.8k 12.22
Republic Airways Holdings 0.0 $356k 91k 3.93
Silver Standard Res 0.0 $308k 60k 5.18
Sunoco Logistics Partners 0.0 $389k 15k 25.67
Teekay Lng Partners 0.0 $28k 2.1k 13.36
Tessera Technologies 0.0 $3.0k 100.00 30.00
United Microelectronics (UMC) 0.0 $2.0k 1.0k 2.00
Urban Outfitters (URBN) 0.0 $47k 2.1k 22.67
United Therapeutics Corporation (UTHR) 0.0 $16k 100.00 160.00
VASCO Data Security International 0.0 $110k 6.6k 16.78
Vector (VGR) 0.0 $84k 3.5k 23.69
Westmoreland Coal Company 0.0 $289k 49k 5.87
Cambrex Corporation 0.0 $46k 971.00 47.37
Cleco Corporation 0.0 $69k 1.3k 52.47
CONMED Corporation (CNMD) 0.0 $88k 2.0k 44.00
Callon Pete Co Del Com Stk 0.0 $33k 4.0k 8.27
Duke Realty Corporation 0.0 $10k 453.00 22.08
Ensign (ENSG) 0.0 $13k 556.00 23.38
FX Energy 0.0 $2.0k 1.8k 1.14
Gentex Corporation (GNTX) 0.0 $163k 10k 16.02
Chart Industries (GTLS) 0.0 $203k 11k 17.98
ImmunoGen 0.0 $208k 15k 13.56
Ingles Markets, Incorporated (IMKTA) 0.0 $351k 8.0k 44.11
Immersion Corporation (IMMR) 0.0 $269k 23k 11.65
Kansas City Southern 0.0 $164k 2.2k 74.58
Luminex Corporation 0.0 $36k 1.7k 21.18
Landec Corporation (LFCR) 0.0 $6.0k 500.00 12.00
Liquidity Services (LQDT) 0.0 $2.0k 368.00 5.43
National Fuel Gas (NFG) 0.0 $196k 4.6k 42.82
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $119k 68k 1.75
Nippon Telegraph & Telephone (NTTYY) 0.0 $11k 276.00 39.86
Permian Basin Royalty Trust (PBT) 0.0 $12k 2.3k 5.22
Pinnacle Financial Partners (PNFP) 0.0 $25k 485.00 51.55
Quality Systems 0.0 $23k 1.4k 16.25
Repligen Corporation (RGEN) 0.0 $83k 2.9k 28.28
Rockwell Automation (ROK) 0.0 $30k 293.00 102.39
Smith & Nephew (SNN) 0.0 $131k 3.7k 35.55
Sequenom 0.0 $11k 6.8k 1.62
St. Jude Medical 0.0 $175k 2.8k 61.68
Sunopta (STKL) 0.0 $380k 56k 6.84
TAL International 0.0 $58k 3.6k 15.90
Tech Data Corporation 0.0 $20k 300.00 66.67
Veeco Instruments (VECO) 0.0 $16k 800.00 20.00
Vivus 0.0 $137k 134k 1.02
WGL Holdings 0.0 $69k 1.1k 63.13
Wilshire Ban 0.0 $5.0k 400.00 12.50
Zumiez (ZUMZ) 0.0 $8.0k 500.00 16.00
Natus Medical 0.0 $78k 1.6k 47.91
Town Sports International Holdings 0.0 $9.0k 7.5k 1.20
CommVault Systems (CVLT) 0.0 $126k 3.2k 39.31
Cytori Therapeutics 0.0 $12k 67k 0.18
Enzo Biochem (ENZ) 0.0 $26k 5.8k 4.48
Flotek Industries 0.0 $46k 4.0k 11.47
Goodrich Petroleum Corporation 0.0 $14k 53k 0.27
Globalstar (GSAT) 0.0 $46k 32k 1.45
GTx 0.0 $24k 35k 0.69
Imax Corp Cad (IMAX) 0.0 $11k 312.00 35.26
LeapFrog Enterprises 0.0 $69k 97k 0.71
Morgans Hotel 0.0 $216k 64k 3.36
Momenta Pharmaceuticals 0.0 $999.960000 78.00 12.82
Mesabi Trust (MSB) 0.0 $2.0k 400.00 5.00
Mattson Technology 0.0 $70k 20k 3.52
NetGear (NTGR) 0.0 $46k 1.1k 41.82
OraSure Technologies (OSUR) 0.0 $108k 17k 6.43
Rediff.com India (REDFY) 0.0 $4.0k 6.0k 0.67
Silicon Motion Technology (SIMO) 0.0 $74k 2.4k 31.24
Smith & Wesson Holding Corporation 0.0 $404k 18k 21.99
Idera Pharmaceuticals 0.0 $389k 126k 3.09
China Finance Online 0.0 $78k 13k 6.24
Neogen Corporation (NEOG) 0.0 $40k 700.00 57.14
PowerSecure International 0.0 $10k 677.00 14.77
ORIGIN AGRITECH LTD Com Stk 0.0 $5.0k 3.7k 1.35
Sunstone Hotel Investors (SHO) 0.0 $3.0k 200.00 15.00
San Juan Basin Royalty Trust (SJT) 0.0 $37k 9.0k 4.11
Harris & Harris 0.0 $6.0k 2.9k 2.10
AIR METHODS CORP COM Stk 0.0 $59k 1.4k 42.26
Amedisys Inc Com Stk 0.0 $36k 925.00 38.92
AMKOR TECHNOLOGY INC Com Stk 0.0 $199k 33k 6.07
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $17k 643.00 26.44
APOGEE ENTERPRISES INC Com Stk 0.0 $44k 1.0k 44.00
Atmel Corp Com Stk 0.0 $102k 12k 8.63
Astrazeneca 0.0 $335k 9.9k 33.90
Brink's Company (BCO) 0.0 $115k 4.0k 28.74
BE AEROSPACE INC COM Stk 0.0 $244k 5.8k 42.41
BANK OF MONTREAL Cadcom 0.0 $6.0k 114.00 52.63
BioMed Realty Trust 0.0 $76k 3.2k 23.58
BP PRUDHOE BAY RTY TR Com Stk 0.0 $84k 3.3k 25.08
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $10k 793.00 12.61
Extreme Networks (EXTR) 0.0 $417k 102k 4.08
Greenbrier Companies (GBX) 0.0 $244k 7.5k 32.58
Infinity Pharmaceuticals (INFIQ) 0.0 $162k 21k 7.86
Senior Housing Properties Trust 0.0 $416k 28k 14.85
Sinovac Biotech (SVA) 0.0 $0 9.00 0.00
Alnylam Pharmaceuticals (ALNY) 0.0 $26k 275.00 94.55
Axt (AXTI) 0.0 $0 100.00 0.00
iShares Gold Trust 0.0 $170k 17k 10.24
Pozen 0.0 $124k 18k 6.82
WebMD Health 0.0 $311k 6.4k 48.22
Materials SPDR (XLB) 0.0 $233k 5.4k 43.34
Medallion Financial (MFIN) 0.0 $216k 31k 7.03
Cherokee 0.0 $5.0k 273.00 18.32
Approach Resources 0.0 $292k 159k 1.84
Concurrent Computer Corporation 0.0 $2.0k 417.00 4.80
CoreLogic 0.0 $70k 2.1k 33.87
Cowen 0.0 $7.0k 1.9k 3.78
Dana Holding Corporation (DAN) 0.0 $10k 720.00 13.89
Denison Mines Corp (DNN) 0.0 $0 141.00 0.00
Endeavour Silver Corp (EXK) 0.0 $23k 16k 1.44
Iamgold Corp (IAG) 0.0 $78k 55k 1.42
Intrepid Potash 0.0 $127k 43k 2.96
Kona Grill 0.0 $47k 3.0k 15.93
Limelight Networks 0.0 $21k 15k 1.45
NCI Building Systems 0.0 $7.0k 540.00 12.96
1-800-flowers (FLWS) 0.0 $8.0k 1.1k 7.27
PGT 0.0 $107k 9.4k 11.43
Precision Drilling Corporation 0.0 $11k 2.7k 4.05
Rayonier (RYN) 0.0 $7.0k 300.00 23.33
Senomyx 0.0 $234k 62k 3.77
Sierra Wireless 0.0 $210k 13k 15.77
Sterling Construction Company (STRL) 0.0 $19k 3.1k 6.03
Thompson Creek Metals 0.0 $23k 113k 0.20
Unit Corporation 0.0 $192k 16k 12.22
Willbros 0.0 $2.0k 800.00 2.50
Nabors Industries 0.0 $7.0k 858.00 8.16
Stealthgas (GASS) 0.0 $26k 7.6k 3.43
Hyatt Hotels Corporation (H) 0.0 $79k 1.7k 47.02
Ceragon Networks (CRNT) 0.0 $0 11.00 0.00
Suncor Energy (SU) 0.0 $103k 4.0k 25.69
Dragonwave 0.0 $0 97.00 0.00
Westport Innovations 0.0 $105k 52k 2.01
China Yuchai Intl (CYD) 0.0 $104k 9.6k 10.81
Manulife Finl Corp (MFC) 0.0 $13k 854.00 15.22
AECOM Technology Corporation (ACM) 0.0 $102k 3.4k 29.97
Amag Pharmaceuticals Inc option 0.0 $57k 1.9k 30.00
BioDelivery Sciences International 0.0 $128k 27k 4.79
Camtek (CAMT) 0.0 $6.0k 2.8k 2.14
Cisco Sys Inc option 0.0 $130k 4.8k 27.08
Computer Sciences Corp option 0.0 $395k 12k 32.64
Cvs Caremark Corporation option 0.0 $29k 300.00 96.67
Denbury Res Inc option 0.0 $217k 108k 2.02
Fibria Celulose 0.0 $24k 1.9k 12.61
Kohls Corp option 0.0 $14k 300.00 46.67
Lowes Cos Inc option 0.0 $8.0k 100.00 80.00
Marathon Oil Corp option 0.0 $157k 13k 12.56
Morgan Stanley option 0.0 $41k 1.3k 31.54
Murphy Oil Corp option 0.0 $269k 12k 22.42
Northern Tr Corp option 0.0 $87k 1.2k 72.50
Odyssey Marine Exploration 0.0 $4.0k 14k 0.29
OncoGenex Pharmaceuticals 0.0 $22k 19k 1.19
Oneok (OKE) 0.0 $114k 4.6k 24.56
Oracle Corp option 0.0 $183k 5.0k 36.60
ParkerVision 0.0 $18k 77k 0.23
Peregrine Pharmaceuticals 0.0 $36k 31k 1.17
Qualcomm Inc option 0.0 $305k 6.1k 50.00
Sequenom Inc option 0.0 $243k 148k 1.64
Spdr Gold Trust option 0.0 $20k 200.00 100.00
Texas Instrs Inc option 0.0 $274k 5.0k 54.80
Visa Inc option 0.0 $178k 2.3k 77.39
Visa Inc option 0.0 $372k 4.8k 77.50
Vivus Inc option 0.0 $58k 57k 1.01
Zion Oil & Gas (ZNOG) 0.0 $0 100.00 0.00
Advantage Oil & Gas 0.0 $14k 2.7k 5.21
Affymetrix Inc option 0.0 $56k 5.5k 10.18
Affymetrix Inc option 0.0 $30k 3.0k 10.00
Broadcom Corp option 0.0 $81k 1.4k 57.86
Cardtronics 0.0 $375k 11k 33.69
DigitalGlobe 0.0 $62k 3.9k 15.74
Exelon Corp option 0.0 $347k 13k 27.76
Insulet Corporation (PODD) 0.0 $121k 3.2k 37.74
Mechel Oao option 0.0 $68k 83k 0.82
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.5k 0.00
Pixelworks (PXLW) 0.0 $259k 109k 2.38
QuinStreet (QNST) 0.0 $2.0k 400.00 5.00
Rackspace Hosting 0.0 $297k 12k 25.32
Vical Incorporated 0.0 $5.0k 12k 0.40
Community Health Sys Inc New option 0.0 $74k 2.8k 26.43
Covanta Hldg Corp option 0.0 $116k 7.5k 15.47
Ctc Media Inc option 0.0 $20k 11k 1.82
Domtar Corp option 0.0 $4.0k 100.00 40.00
Fuel Sys Solutions Inc option 0.0 $2.0k 500.00 4.00
Harman Intl Inds Inc option 0.0 $38k 400.00 95.00
Harman Intl Inds Inc option 0.0 $141k 1.5k 94.00
Health Net Inc option 0.0 $240k 3.5k 68.57
Juniper Networks Inc option 0.0 $320k 12k 27.59
Kindred Healthcare Inc option 0.0 $164k 14k 11.88
Novo-nordisk A S option 0.0 $41k 700.00 58.57
Regions Financial Corp New option 0.0 $306k 32k 9.59
Rosetta Stone Inc option 0.0 $23k 3.5k 6.57
Starbucks Corp option 0.0 $234k 3.9k 60.00
Udr (UDR) 0.0 $4.0k 100.00 40.00
Whole Foods Mkt Inc option 0.0 $218k 6.5k 33.54
Brinker Intl Inc option 0.0 $129k 2.7k 47.78
Cheesecake Factory Inc option 0.0 $18k 400.00 45.00
Diana Shipping Inc option 0.0 $221k 51k 4.36
Jarden Corp option 0.0 $251k 4.4k 57.05
Monster Worldwide Inc option 0.0 $145k 25k 5.73
Ship Finance International L option 0.0 $141k 8.5k 16.59
Wyndham Worldwide Corp option 0.0 $73k 1.0k 73.00
Aecom Technology Corp Delawa option 0.0 $123k 4.1k 30.00
Aegean Marine Petroleum Netw option 0.0 $20k 2.4k 8.33
Akamai Technologies Inc option 0.0 $68k 1.3k 52.31
Bunge Limited option 0.0 $382k 5.6k 68.21
Cabelas Inc option 0.0 $215k 4.6k 46.74
Career Education Corp option 0.0 $257k 71k 3.63
China Life Ins Co Ltd option 0.0 $24k 1.5k 16.00
Coca Cola Co option 0.0 $77k 1.8k 42.78
Copart Inc option 0.0 $46k 1.2k 38.33
Core Laboratories N V option 0.0 $109k 1.0k 109.00
Corning Inc option 0.0 $95k 5.2k 18.27
Darden Restaurants Inc option 0.0 $95k 1.5k 63.33
Darden Restaurants Inc option 0.0 $165k 2.6k 63.46
Devon Energy Corp New option 0.0 $403k 13k 31.98
General Mls Inc option 0.0 $288k 5.0k 57.60
Harmony Gold Mng Ltd option 0.0 $58k 63k 0.93
Intrepid Potash Inc option 0.0 $191k 65k 2.95
Kindred Healthcare Inc option 0.0 $126k 11k 11.89
Kinross Gold Corp option 0.0 $283k 155k 1.82
Mcdermott Intl Inc option 0.0 $420k 125k 3.35
Meritage Homes Corp option 0.0 $85k 2.5k 34.00
Meritage Homes Corp option 0.0 $139k 4.1k 33.90
Navistar Intl Corp New option 0.0 $279k 32k 8.83
Navistar Intl Corp New option 0.0 $343k 39k 8.84
Noble Energy Inc option 0.0 $366k 11k 32.97
Pan American Silver Corp option 0.0 $202k 31k 6.50
Penn Natl Gaming Inc option 0.0 $163k 10k 15.98
Penn Natl Gaming Inc option 0.0 $35k 2.2k 15.91
Quanta Svcs Inc option 0.0 $12k 600.00 20.00
Reliance Steel & Aluminum Co option 0.0 $58k 1.0k 58.00
Ross Stores Inc option 0.0 $135k 2.5k 54.00
Sanderson Farms Inc option 0.0 $124k 1.6k 77.50
Sanderson Farms Inc option 0.0 $109k 1.4k 77.86
Seabridge Gold Inc option 0.0 $265k 32k 8.28
Sealed Air Corp New option 0.0 $107k 2.4k 44.58
Seaspan Corp option 0.0 $30k 1.9k 15.79
Silicon Laboratories Inc option 0.0 $5.0k 100.00 50.00
Silver Wheaton Corp option 0.0 $348k 28k 12.43
Ultra Petroleum Corp option 0.0 $383k 153k 2.50
Constant Contact 0.0 $287k 9.8k 29.29
On Semiconductor Corporation 0.0 $4.0k 400.00 10.00
Celestica 0.0 $1.0k 100.00 10.00
Expeditors Intl Wash 0.0 $50k 1.1k 45.45
Ncr Corporation 0.0 $355k 15k 24.48
St Jude Medical 0.0 $408k 6.6k 61.82
Advance Auto Parts 0.0 $151k 1.0k 151.00
Autonation 0.0 $30k 500.00 60.00
Cerner Corp 0.0 $361k 6.0k 60.17
Donnelley 0.0 $91k 6.2k 14.68
BioTime 0.0 $105k 26k 4.11
Curis 0.0 $2.0k 831.00 2.41
Cardiovascular Systems 0.0 $9.0k 600.00 15.00
Corcept Therapeutics Incorporated (CORT) 0.0 $31k 6.3k 4.92
Genpact (G) 0.0 $72k 2.9k 24.83
Orbcomm 0.0 $113k 16k 7.24
Alexco Resource Corp 0.0 $0 122.00 0.00
GulfMark Offshore 0.0 $5.0k 1.0k 5.00
HeartWare International 0.0 $11k 215.00 51.16
Xl Group 0.0 $5.0k 126.00 39.68
Build-A-Bear Workshop (BBW) 0.0 $332k 27k 12.24
U.S. Energy 0.0 $4.0k 26k 0.15
Retail Opportunity Investments (ROIC) 0.0 $41k 2.3k 17.91
Goodrich Pete Corp 0.0 $44k 171k 0.26
Kbr 0.0 $151k 8.9k 16.97
New York Cmnty Bancorp 0.0 $33k 2.0k 16.50
Pdl Biopharma 0.0 $4.0k 1.1k 3.64
Tjx Cos 0.0 $369k 5.2k 70.96
Vanda Pharmaceuticals 0.0 $87k 9.3k 9.35
Vanda Pharmaceuticals 0.0 $90k 9.7k 9.28
Spectrum Pharmaceuticals 0.0 $51k 8.4k 6.07
Sucampo Pharmaceuticals 0.0 $12k 675.00 17.78
Xenoport 0.0 $19k 3.4k 5.59
Nabors Industries 0.0 $257k 30k 8.51
Sanofi Aventis 0.0 $81k 1.9k 42.63
Qlogic Corp put 0.0 $90k 7.4k 12.16
Osiris Therapeutics 0.0 $35k 3.4k 10.29
Allot Communications (ALLT) 0.0 $5.0k 848.00 5.90
Enzo Biochem Inc Comm on 0.0 $261k 58k 4.51
Nuvasive Inc Comm on 0.0 $32k 600.00 53.33
Diebold Inc Put 0.0 $9.0k 300.00 30.00
Mckesson Corp Call 0.0 $138k 700.00 197.14
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $101k 2.5k 40.37
SMART Technologies 0.0 $0 1.00 0.00
Envestnet (ENV) 0.0 $149k 5.0k 29.80
Green Dot Corporation (GDOT) 0.0 $81k 4.9k 16.38
Mag Silver Corp (MAG) 0.0 $24k 3.4k 6.99
Qlik Technologies 0.0 $277k 8.7k 31.67
SouFun Holdings 0.0 $358k 49k 7.38
8x8 (EGHT) 0.0 $73k 6.4k 11.38
BSQUARE Corporation 0.0 $1.0k 158.00 6.33
Pacific Premier Ban (PPBI) 0.0 $148k 6.9k 21.30
Uranium Energy (UEC) 0.0 $5.0k 4.3k 1.17
Whitestone REIT (WSR) 0.0 $86k 7.2k 11.98
COMMVAULT Systems Inc option 0.0 $279k 7.1k 39.30
Corning Inc option 0.0 $356k 20k 18.26
Craft Brewers Alliance 0.0 $26k 3.1k 8.28
Phh Corp option 0.0 $138k 8.5k 16.24
Inphi Corporation 0.0 $113k 4.2k 26.96
Hldgs (UAL) 0.0 $114k 2.0k 57.29
Industries N shs - a - (LYB) 0.0 $14k 160.00 87.50
Atlantic Power Corporation 0.0 $13k 6.6k 1.96
Xueda Education 0.0 $8.0k 1.4k 5.71
EnteroMedics 0.0 $2.0k 12k 0.17
Examworks 0.0 $180k 6.8k 26.58
First Republic Bank/san F (FRCB) 0.0 $138k 2.1k 66.09
Government Properties Income Trust 0.0 $54k 3.4k 15.80
KEYW Holding 0.0 $1.0k 201.00 4.98
Kratos Defense & Security Solutions (KTOS) 0.0 $49k 12k 4.11
Ligand Pharmaceuticals In (LGND) 0.0 $360k 3.3k 108.43
MaxLinear (MXL) 0.0 $94k 6.4k 14.74
MoSys 0.0 $13k 12k 1.13
Neuralstem 0.0 $19k 19k 1.02
Team Health Holdings 0.0 $9.0k 200.00 45.00
TravelCenters of America 0.0 $128k 14k 9.43
UQM Technologies 0.0 $0 52.00 0.00
Unilife US 0.0 $50k 102k 0.49
Costamare (CMRE) 0.0 $34k 3.3k 10.39
ChinaCache International Holdings 0.0 $34k 4.1k 8.32
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 475.00 8.42
Derma Sciences 0.0 $999.020000 209.00 4.78
CurrencyShares Australian Dollar Trust 0.0 $197k 2.7k 72.96
Apple Computer 0.0 $210k 2.0k 105.42
Novadaq Technologies 0.0 $47k 3.7k 12.67
Sky mobi 0.0 $38k 16k 2.33
Noah Holdings (NOAH) 0.0 $77k 2.7k 28.06
First Majestic Silver Corp (AG) 0.0 $47k 14k 3.26
Compugen (CGEN) 0.0 $212k 33k 6.38
America First Tax Exempt Investors 0.0 $8.0k 1.5k 5.33
Cheniere Energy Partners (CQP) 0.0 $7.0k 270.00 25.93
Hong Kong Highpower Technology 0.0 $10k 3.3k 3.03
Zagg 0.0 $145k 13k 10.95
Targa Res Corp (TRGP) 0.0 $421k 16k 27.06
United States Gasoline Fund (UGA) 0.0 $218k 7.4k 29.31
Fly Leasing 0.0 $324k 24k 13.64
Triangle Petroleum Corporation 0.0 $53k 69k 0.77
Aar Corp 0.0 $23k 862.00 26.68
Air Prod & Chem 0.0 $39k 300.00 130.00
Allstate Corp 0.0 $20k 328.00 60.98
Arrow Elec 0.0 $11k 200.00 55.00
Best Buy 0.0 $285k 9.4k 30.47
Boardwalk Pipeline 0.0 $374k 29k 12.99
Booz Allen Hamilton 0.0 $10k 335.00 29.85
Lululemon Ath Inc put 0.0 $236k 4.5k 52.44
Gain Capital Holdings 0.0 $24k 3.0k 7.97
PharmAthene 0.0 $8.0k 4.4k 1.81
D Bona Film Group 0.0 $394k 30k 13.22
D Golden Minerals 0.0 $1.0k 5.1k 0.20
Pluristem Therapeutics 0.0 $15k 14k 1.11
pSivida 0.0 $174k 36k 4.81
Airgas 0.0 $345k 2.5k 138.33
Ashford Hospitality Tr 0.0 $47k 7.4k 6.36
Ball Corp 0.0 $317k 4.4k 72.82
Bebe Stores 0.0 $11k 19k 0.57
Big Lots 0.0 $10k 256.00 39.06
Threshold Pharmaceuticals 0.0 $17k 36k 0.47
Crescent Point Energy Trust 0.0 $59k 5.0k 11.70
Novartis A G put 0.0 $34k 400.00 85.00
Discovery Laboratories 0.0 $15k 72k 0.21
Schwab U S Broad Market ETF (SCHB) 0.0 $106k 2.2k 49.26
Swift Transportation Company 0.0 $39k 2.8k 13.99
Apricus Bioscience 0.0 $33k 33k 1.00
Netlist (NLST) 0.0 $29k 33k 0.87
Oncothyreon 0.0 $18k 8.2k 2.19
Consumer Portfolio Services (CPSS) 0.0 $25k 4.8k 5.22
Park City (TRAK) 0.0 $12k 999.00 12.01
Teucrium Commodity Tr corn (CORN) 0.0 $176k 8.3k 21.22
Infosys Technologies Ltd call 0.0 $181k 11k 16.76
Infosys Technologies Ltd put 0.0 $129k 7.7k 16.75
M D C Hldgs Inc put 0.0 $89k 3.5k 25.43
INC Martin Marietta Matls call 0.0 $27k 200.00 135.00
INC Martin Marietta Matls put 0.0 $205k 1.5k 136.67
Pulte Group Inc call 0.0 $12k 700.00 17.14
Tata Mtrs Ltd call 0.0 $21k 700.00 30.00
Whole Foods Mkt Inc call 0.0 $395k 12k 33.47
ARGENTA Banco Bilbao Vizcaya call 0.0 $30k 4.1k 7.32
Cenovus Energy Inc put 0.0 $4.0k 300.00 13.33
D R Horton Inc put 0.0 $90k 2.8k 32.14
Nutri Sys Inc New put 0.0 $171k 7.9k 21.65
Unitedhealth Group Inc put 0.0 $24k 200.00 120.00
Dryships Inc call 0.0 $76k 444k 0.17
Exco Resources 0.0 $374k 301k 1.24
Gap Inc Del 0.0 $311k 13k 24.68
Ciena Corp 0.0 $143k 6.9k 20.72
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $381k 106k 3.60
Career Edu Corp 0.0 $262k 72k 3.63
China Distance Education Holdings 0.0 $120k 8.2k 14.65
Clearfield (CLFD) 0.0 $12k 864.00 13.89
Datawatch Corporation 0.0 $52k 8.7k 5.98
QuickLogic Corporation 0.0 $4.0k 3.2k 1.25
Athersys 0.0 $33k 32k 1.02
MiMedx (MDXG) 0.0 $253k 27k 9.38
Richmont Mines 0.0 $7.0k 2.2k 3.16
Pengrowth Energy Corp 0.0 $104k 140k 0.74
Inland Real Estate Corp put 0.0 $37k 3.5k 10.57
Medical Pptys Trust Inc put 0.0 $98k 8.5k 11.53
Aes Corp call 0.0 $134k 14k 9.57
Akamai Technologies Inc call 0.0 $268k 5.1k 52.55
Allegheny Technologies Inc call 0.0 $143k 13k 11.26
Allegheny Technologies Inc put 0.0 $123k 11k 11.28
Cf Inds Hldgs Inc put 0.0 $102k 2.5k 40.80
Chicos Fas Inc call 0.0 $1.0k 100.00 10.00
Coach Inc call 0.0 $229k 7.0k 32.71
Coeur D Alene Mines Corp Ida call 0.0 $357k 144k 2.48
Coeur D Alene Mines Corp Ida put 0.0 $175k 70k 2.49
Computer Sciences Corp put 0.0 $10k 300.00 33.33
Cree Inc put 0.0 $133k 5.0k 26.60
Dana Holding Corp call 0.0 $86k 6.2k 13.87
Dicks Sporting Goods Inc call 0.0 $4.0k 100.00 40.00
Discover Finl Svcs put 0.0 $177k 3.3k 53.64
Document Security Systems 0.0 $976.600000 4.9k 0.20
Emerson Elec Co call 0.0 $67k 1.4k 47.86
Emerson Elec Co put 0.0 $268k 5.6k 47.86
Fairchild Semiconductor Intl call 0.0 $58k 2.8k 20.71
Fastenal Co call 0.0 $12k 300.00 40.00
Fluor Corp New call 0.0 $137k 2.9k 47.24
Foot Locker Inc put 0.0 $254k 3.9k 65.13
Frontline Ltd call 0.0 $340k 114k 2.99
Hasbro Inc call 0.0 $20k 300.00 66.67
Hecla Mng Co call 0.0 $140k 74k 1.89
Intrepid Potash Inc put 0.0 $191k 65k 2.95
Macys Inc call 0.0 $56k 1.6k 35.00
Monster Worldwide Inc put 0.0 $6.0k 1.0k 6.00
New York Cmnty Bancorp Inc call 0.0 $26k 1.6k 16.25
Newell Rubbermaid Inc put 0.0 $26k 600.00 43.33
Novagold Res Inc call 0.0 $120k 28k 4.23
Owens Ill Inc call 0.0 $56k 3.2k 17.50
Owens Ill Inc put 0.0 $16k 900.00 17.78
Paccar Inc call 0.0 $76k 1.6k 47.50
Pitney Bowes Inc call 0.0 $211k 10k 20.69
Prana Biotechnology 0.0 $2.0k 3.1k 0.65
Regions Financial Corp New call 0.0 $113k 12k 9.58
Sohu Com Inc call 0.0 $51k 900.00 56.67
Southern Copper Corp call 0.0 $196k 7.5k 26.13
Starbucks Corp put 0.0 $252k 4.2k 60.00
Supervalu Inc put 0.0 $212k 31k 6.79
Teradata Corp Del call 0.0 $185k 7.0k 26.43
U S G Corp call 0.0 $403k 17k 24.28
Urban Outfitters Inc put 0.0 $9.0k 400.00 22.50
Xerox Corp call 0.0 $199k 19k 10.64
Xerox Corp put 0.0 $82k 7.7k 10.65
Xl Group Plc call 0.0 $353k 9.0k 39.22
CECO Environmental (CECO) 0.0 $12k 1.5k 7.79
Cormedix 0.0 $398k 196k 2.03
Pernix Therapeutics Holdings 0.0 $29k 9.7k 3.00
Royale Energy (ROYL) 0.0 $0 983.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $25k 12k 2.06
Sandridge 0.0 $268k 1.3M 0.20
Kellogg Co put 0.0 $224k 3.1k 72.26
Advantage Oil & Gas Ltd put 0.0 $51k 10k 5.10
Bce Inc call 0.0 $66k 1.7k 38.82
CAN IMPERIAL BK OF Commerce call 0.0 $13k 200.00 65.00
Canadian Natl Railway Co call 0.0 $324k 5.8k 55.86
Cenovus Energy Inc call 0.0 $5.0k 400.00 12.50
Encana call 0.0 $254k 50k 5.09
FIRST MAJESTIC SILVER Corp call 0.0 $174k 53k 3.28
FIRST MAJESTIC SILVER Corp put 0.0 $167k 51k 3.27
Gran Tierra Energy Inc call 0.0 $43k 20k 2.15
Gran Tierra Energy Inc put 0.0 $208k 96k 2.17
Iamgold Corp call 0.0 $298k 210k 1.42
Iamgold Corp put 0.0 $161k 113k 1.42
Magna International Inc call 0.0 $28k 700.00 40.00
Magna International Inc put 0.0 $97k 2.4k 40.42
Manulife Financial Corp call 0.0 $124k 8.3k 14.94
Manulife Financial Corp put 0.0 $416k 28k 14.96
Pan American Silver Corp put 0.0 $211k 33k 6.49
Precision Drilling Corp put 0.0 $2.0k 500.00 4.00
Sun Life Financial Inc put 0.0 $16k 500.00 32.00
Taseko Mines Ltd call 0.0 $5.0k 15k 0.34
THOMPSON CREEK METALS CO Inc call 0.0 $15k 72k 0.21
THOMPSON CREEK METALS CO Inc put 0.0 $50k 249k 0.20
Toronto-dominion Bank put 0.0 $31k 800.00 38.75
Transcanada Corp put 0.0 $52k 1.6k 32.50
Westport Innovations Inc call 0.0 $260k 129k 2.01
Adtran Inc Cmn Stock cmn 0.0 $45k 2.6k 17.31
Aes Corp Common Stock cmn 0.0 $1.0k 100.00 10.00
Aircastle Common Stock cmn 0.0 $48k 2.3k 20.87
Alere Inc cmn 0.0 $39k 1.0k 39.00
Alliance Resource Partners cmn 0.0 $271k 20k 13.48
Alliancebernstein Holding Lp cmn 0.0 $2.0k 100.00 20.00
Allscripts Healthcare Solution cmn 0.0 $2.0k 100.00 20.00
Allscripts Healthcare Solution cmn 0.0 $149k 9.7k 15.36
Altisource Portfolio Sol-w/i cmn 0.0 $97k 3.5k 27.71
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $3.0k 600.00 5.00
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $3.0k 600.00 5.00
Arcelor Mittal-class A Ny Re cmn 0.0 $145k 34k 4.22
Ares Capital Corp Common Stock cmn 0.0 $51k 3.6k 14.17
Ares Capital Corp Common Stock cmn 0.0 $200k 14k 14.29
Armstrong World Industries cmn 0.0 $55k 1.2k 45.83
Arqule Inc Cmn Stock cmn 0.0 $44k 20k 2.16
Assured Guaranty Common Stock cmn 0.0 $169k 6.4k 26.41
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $79k 1.4k 56.43
Bill Barrett Corp Common Stock cmn 0.0 $8.0k 2.0k 4.00
Bill Barrett Corp Common Stock cmn 0.0 $8.0k 2.0k 4.00
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $211k 20k 10.34
Biomed Realty Trust Common Stock cmn 0.0 $116k 4.9k 23.67
Biomed Realty Trust Common Stock cmn 0.0 $386k 16k 23.68
Biomira Inc Cmn Stock cmn 0.0 $125k 56k 2.23
Biomira Inc Cmn Stock cmn 0.0 $36k 16k 2.22
Bon-ton Stores Inc Cmn Stk cmn 0.0 $44k 21k 2.09
Bon-ton Stores Inc Cmn Stk cmn 0.0 $38k 18k 2.08
Boyd Gaming Corp Cmn Stk cmn 0.0 $171k 8.6k 19.88
Breitburn Energy Partners Lp cmn 0.0 $199k 297k 0.67
Breitburn Energy Partners Lp cmn 0.0 $150k 224k 0.67
Bridgepoint Education Inc cmn 0.0 $33k 4.4k 7.50
Bridgepoint Education Inc cmn 0.0 $296k 39k 7.61
Briggs & Stratton Corp cmn 0.0 $142k 8.2k 17.32
Briggs & Stratton Corp cmn 0.0 $2.0k 100.00 20.00
Brink's Co/the Cmn Stock cmn 0.0 $29k 1.0k 29.00
Brink's Co/the Cmn Stock cmn 0.0 $72k 2.5k 28.80
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $226k 4.2k 53.81
Brookfield Infrastructure cmn 0.0 $167k 4.4k 37.95
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $233k 19k 12.26
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $136k 2.2k 61.82
Cadence Design Sys Inc Cmn Stk cmn 0.0 $223k 11k 20.84
Cadence Design Sys Inc Cmn Stk cmn 0.0 $221k 11k 20.85
Cal Maine Foods Inc Cmn Stock cmn 0.0 $176k 3.8k 46.32
Calgon Carbon Corp Cmn Stk cmn 0.0 $7.0k 400.00 17.50
Callaway Golf Co Cmn Stk cmn 0.0 $50k 5.3k 9.43
Callon Pete Co Del Cmn Stock cmn 0.0 $65k 7.8k 8.33
Callon Pete Co Del Cmn Stock cmn 0.0 $24k 2.9k 8.28
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $143k 7.2k 19.86
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $90k 4.5k 20.00
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $11k 900.00 12.22
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $41k 3.3k 12.42
Cedar Fair -lp Cmn Stk cmn 0.0 $223k 4.0k 55.75
Cedar Fair -lp Cmn Stk cmn 0.0 $179k 3.2k 55.94
Centene Corp Common Stock cmn 0.0 $165k 2.5k 66.00
Centene Corp Common Stock cmn 0.0 $66k 1.0k 66.00
Centerpoint Energy Cmn Stk cmn 0.0 $180k 9.8k 18.37
Century Alum Co Cmn Stock cmn 0.0 $172k 39k 4.41
Century Alum Co Cmn Stock cmn 0.0 $41k 9.3k 4.41
Cepheid Inc cmn 0.0 $391k 11k 36.54
Cerner Corp Cmn Stk cmn 0.0 $325k 5.4k 60.19
Charles River Laboratories cmn 0.0 $121k 1.5k 80.67
Cheniere Energy Partners Lp cmn 0.0 $78k 3.0k 26.00
Cheniere Energy Partners Lp cmn 0.0 $63k 2.4k 26.25
China Green Agriculture Inc cmn 0.0 $84k 55k 1.54
China Green Agriculture Inc cmn 0.0 $87k 57k 1.53
Cloud Peak Energy Inc cmn 0.0 $245k 118k 2.08
Cloud Peak Energy Inc cmn 0.0 $21k 10k 2.08
Cms Energy Corp Cmn Stk cmn 0.0 $180k 5.0k 36.00
Cno Financial Group Inc cmn 0.0 $15k 800.00 18.75
Commvault Systems Inc cmn 0.0 $244k 6.2k 39.35
Comstock Resources Inc Cmn Stk cmn 0.0 $1.0k 400.00 2.50
Comstock Resources Inc Cmn Stk cmn 0.0 $8.0k 4.3k 1.86
Comtech Telecommun Cmn Stk cmn 0.0 $6.0k 300.00 20.00
Concho Resources Inc cmn 0.0 $241k 2.6k 92.69
Concho Resources Inc cmn 0.0 $149k 1.6k 93.12
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $185k 1.3k 142.31
Cooper Tire & Rubr Co cmn 0.0 $291k 7.7k 37.79
Crocs Inc Common Stock cmn 0.0 $75k 7.3k 10.27
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $300k 5.0k 60.00
CYTORI THERAPEUTICS INC COMMON Stock cmn 0.0 $9.0k 50k 0.18
Daktronics Inc Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Dana Holding Corp cmn 0.0 $28k 2.0k 14.00
Deluxe Corp cmn 0.0 $27k 500.00 54.00
Denbury Res Inc Cmn Stock cmn 0.0 $282k 140k 2.02
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $4.0k 100.00 40.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $250k 3.3k 75.76
Digitalglobe Inc cmn 0.0 $285k 18k 15.66
Discover Financial At New York cmn 0.0 $134k 2.5k 53.60
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $50k 1.5k 33.33
Dr Pepper Snapple Group Inc cmn 0.0 $103k 1.1k 93.64
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $101k 3.9k 25.90
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $209k 8.1k 25.80
Dryships Inc Common Stock cmn 0.0 $165k 968k 0.17
Dsw Inc Common Stock cmn 0.0 $10k 400.00 25.00
Dsw Inc Common Stock cmn 0.0 $332k 14k 23.88
Ecolab Inc cmn 0.0 $240k 2.1k 114.29
Edison International cmn 0.0 $338k 5.7k 59.30
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $276k 3.5k 78.86
Enbridge Energy Partners L.p. cmn 0.0 $5.0k 200.00 25.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $21k 15k 1.40
Energen Corp Cmn Stk cmn 0.0 $123k 3.0k 41.00
Energen Corp Cmn Stk cmn 0.0 $205k 5.0k 41.00
Enernoc Inc cmn 0.0 $999.000000 300.00 3.33
Enernoc Inc cmn 0.0 $38k 9.9k 3.84
Enersys Inc Common Stock cmn 0.0 $392k 7.0k 56.00
Enersys Inc Common Stock cmn 0.0 $28k 500.00 56.00
Enzo Biochem Inc Cmn Stk cmn 0.0 $147k 33k 4.50
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $996.000000 1.2k 0.83
ENZON PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.0k 2.8k 0.71
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $126k 45k 2.81
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $17k 6.0k 2.83
Exco Resources Inc Cmn Stk cmn 0.0 $400k 323k 1.24
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $334k 7.4k 45.14
Express Inc cmn 0.0 $377k 22k 17.29
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $30k 6.1k 4.92
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $7.0k 1.5k 4.67
Federated Investors Inc-cl B cmn 0.0 $26k 900.00 28.89
Finisar Corcmn Stock cmn 0.0 $81k 5.6k 14.46
Finish Line Inc -cl A Cmn Stk cmn 0.0 $269k 15k 18.05
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $12k 800.00 15.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $106k 7.3k 14.52
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $50k 4.6k 10.87
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $65k 6.0k 10.83
Firstenergy Corp Common Stock cmn 0.0 $374k 12k 31.69
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $6.0k 500.00 12.00
Fmc Technologies, Inc cmn 0.0 $366k 13k 29.05
Formfactor Inc Cmn Stk cmn 0.0 $4.0k 400.00 10.00
Formfactor Inc Cmn Stk cmn 0.0 $6.0k 700.00 8.57
Fortinet Inc cmn 0.0 $324k 10k 31.15
Fresh Market Inc/the cmn 0.0 $23k 1.0k 23.00
Genomic Health Inc Common Stock cmn 0.0 $141k 4.0k 35.25
Gentex Corp Cmn Stk cmn 0.0 $72k 4.5k 16.00
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $204k 4.6k 44.35
Global Payments Inc cmn 0.0 $419k 6.5k 64.46
Goodrich Pete Corp Cmn Stk cmn 0.0 $64k 236k 0.27
Gtx Inc Common Stock cmn 0.0 $2.0k 3.1k 0.65
Guess Inc Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Gulf Resources Inc Common Stock cmn 0.0 $168k 92k 1.82
Gulf Resources Inc Common Stock cmn 0.0 $65k 36k 1.83
Gulfmark Offshore Cmn Stock cmn 0.0 $14k 3.0k 4.67
Hain Celestial Group Inc Cmn Stk cmn 0.0 $396k 9.8k 40.41
Hanesbrands Inc Common Stock cmn 0.0 $147k 5.0k 29.40
HARVEST NATURAL RESOURCES INC Common Stock cmn 0.0 $1.0k 2.0k 0.50
Hatteras Financial Corp cmn 0.0 $276k 21k 13.14
Headwaters Inc Cmn Stock cmn 0.0 $354k 21k 16.86
Headwaters Inc Cmn Stock cmn 0.0 $20k 1.2k 16.67
Hecla Mining Common Stock Hl cmn 0.0 $93k 49k 1.89
Hexcel Corp. Common Stock cmn 0.0 $5.0k 100.00 50.00
Hhgregg Inc cmn 0.0 $43k 12k 3.64
Hhgregg Inc cmn 0.0 $8.0k 2.3k 3.48
Hormel Geo A & Co cmn 0.0 $79k 1.0k 79.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $107k 11k 9.91
Horsehead Holding Corp cmn 0.0 $20k 9.7k 2.06
Hospitality Properties Trust cmn 0.0 $39k 1.5k 26.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $253k 17k 15.33
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $284k 157k 1.81
Hugoton Royalty Trust Com Shs cmn 0.0 $1.0k 400.00 2.50
AirmediaGrp 0.0 $202k 36k 5.58
Huntsman Cos/the Common Stock cmn 0.0 $323k 28k 11.37
Alaska Airgroup Com.Stk Usd1 0.0 $16k 201.00 79.60
Alimera Sciences Comstkusd0.01 0.0 $22k 9.1k 2.42
Hutchinson Tech Cmn Stk cmn 0.0 $90k 25k 3.60
Hutchinson Tech Cmn Stk cmn 0.0 $10k 2.9k 3.45
Hyatt Hotels Corp - Cl A cmn 0.0 $132k 2.8k 47.14
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $352k 52k 6.82
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $242k 35k 6.84
Imax Corp Cmn Stock cmn 0.0 $53k 1.5k 35.33
Imax Corp Cmn Stock cmn 0.0 $4.0k 100.00 40.00
Immersion Corp Cmn Stock cmn 0.0 $339k 29k 11.65
Immunogen Inc Cmn Stk cmn 0.0 $159k 12k 13.59
Immunogen Inc Cmn Stk cmn 0.0 $223k 16k 13.60
Impax Laboratories Inc Cmn Stock cmn 0.0 $389k 9.1k 42.75
India Fund Inc cmn 0.0 $57k 2.5k 22.80
Ingersoll-rand Plc cmn 0.0 $39k 700.00 55.71
Insulet Corp cmn 0.0 $95k 2.5k 38.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $387k 15k 26.33
Interactive Brokers Group Inc cmn 0.0 $170k 3.9k 43.59
Intersil Corporation Cmn Stock cmn 0.0 $92k 7.2k 12.78
Iridium Communications Inc cmn 0.0 $387k 46k 8.41
Irobot Corp Common Stock cmn 0.0 $7.0k 200.00 35.00
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $152k 11k 13.94
Istar Financial Inc Cmn Stk cmn 0.0 $91k 7.8k 11.67
Istar Financial Inc Cmn Stk cmn 0.0 $323k 28k 11.75
Janus Capital Group Inc Cmn Stk cmn 0.0 $183k 13k 14.08
Janus Capital Group Inc Cmn Stk cmn 0.0 $117k 8.3k 14.10
Kb Home Com Shs cmn 0.0 $321k 26k 12.35
Kemet Corp Cmn Stk cmn 0.0 $59k 25k 2.36
Kimco Realty Corp Cmn Stk cmn 0.0 $177k 6.7k 26.42
Knight Transn Inc Cmn Stock cmn 0.0 $12k 500.00 24.00
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $24k 1.6k 15.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $81k 6.9k 11.74
Lanoptics Ltd Cmn Stock cmn 0.0 $30k 1.2k 25.00
Lazard Ltd Common Stock cmn 0.0 $68k 1.5k 45.33
La-z-boy Chair Co Cmn Stk cmn 0.0 $88k 3.6k 24.44
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $2.0k 3.1k 0.65
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $26k 37k 0.71
Leggett & Platt Inc Common Leg cmn 0.0 $21k 500.00 42.00
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $357k 11k 32.45
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $342k 13k 27.36
Limelight Networks Inc cmn 0.0 $56k 38k 1.46
Limelight Networks Inc cmn 0.0 $15k 10k 1.46
Linear Technology Corp Cmn Stk cmn 0.0 $76k 1.8k 42.22
Live Nation Entertainment Inc cmn 0.0 $197k 8.0k 24.62
Live Nation Entertainment Inc cmn 0.0 $418k 17k 24.59
Lkq Corp Cmn Stock cmn 0.0 $44k 1.5k 29.33
Louisiana-pacific Corp cmn 0.0 $68k 3.8k 17.89
Lyondellbasell Indu-cl A cmn 0.0 $104k 1.2k 86.67
Lyondellbasell Indu-cl A cmn 0.0 $278k 3.2k 86.88
Macerich Co Cmn Stk cmn 0.0 $8.0k 100.00 80.00
Mag Silver Corp Common Stock cmn 0.0 $18k 2.5k 7.20
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $360k 5.3k 67.92
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $331k 5.0k 66.20
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $271k 4.1k 66.10
Mastec, Inc. Common Stock cmn 0.0 $7.0k 400.00 17.50
Mbia Inc Cmn Stk cmn 0.0 $399k 62k 6.49
Medassets Inc cmn 0.0 $118k 3.8k 31.05
Mesabi Trust cmn 0.0 $6.0k 1.3k 4.62
Mgic Inv Corp Cmn Stock cmn 0.0 $406k 46k 8.83
Microchip Technology Inc Cmn Stk cmn 0.0 $14k 300.00 46.67
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $95k 11k 8.64
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $112k 13k 8.62
National Fuel Gas Co Cmn Stk cmn 0.0 $145k 3.4k 42.65
Natural Resource Partners Lp cmn 0.0 $7.0k 5.5k 1.27
Natural Resource Partners Lp cmn 0.0 $10k 8.2k 1.22
Navigant Consulting Inc Cmn Stock cmn 0.0 $204k 13k 16.06
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $124k 71k 1.74
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $76k 43k 1.75
Navios Maritime Partners Lp cmn 0.0 $140k 47k 3.01
Navios Maritime Partners Lp cmn 0.0 $317k 105k 3.02
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $14k 1.0k 14.00
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $88k 6.5k 13.54
Nisource Inc Cmn Stk cmn 0.0 $304k 16k 19.49
Northern Oil And Gas Inc cmn 0.0 $20k 5.3k 3.77
Northern Oil And Gas Inc cmn 0.0 $79k 21k 3.85
NovaGold Resources Inc. COMMON Stock cmn 0.0 $308k 73k 4.21
Novatel Wireless Inc cmn 0.0 $128k 77k 1.67
Nustar Gp Holdings Llc cmn 0.0 $6.0k 300.00 20.00
Nutri/system Inc Cmn Stock cmn 0.0 $37k 1.7k 21.76
Nuvasive Inc Common Stock cmn 0.0 $54k 1.0k 54.00
Och-ziff Capital Managemen-a cmn 0.0 $41k 6.5k 6.31
Odyssey Marine Expl Inc cmn 0.0 $990.000000 2.2k 0.45
Oil States International, Inc. cmn 0.0 $237k 8.7k 27.24
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $145k 7.8k 18.59
Olin Corp cmn 0.0 $14k 800.00 17.50
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $346k 9.9k 34.95
On Semiconductor Corp Cmn Stk cmn 0.0 $8.0k 800.00 10.00
Orexigen Therapeutics Inc cmn 0.0 $25k 14k 1.75
Overstock.com Inc Cmn Stk cmn 0.0 $255k 21k 12.26
Oxford Industries Inc Cmn Stk cmn 0.0 $6.0k 100.00 60.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $202k 3.2k 63.12
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $341k 6.1k 55.90
Partnerre Ltd Cmn Stock cmn 0.0 $154k 1.1k 140.00
Patterson-uti Energy Common Stock cmn 0.0 $26k 1.7k 15.29
Penn Virginia Corp Cmn Stk cmn 0.0 $83k 278k 0.30
Penn Virginia Corp Cmn Stk cmn 0.0 $57k 190k 0.30
Penske Auto Group Cmn Stock cmn 0.0 $423k 10k 42.30
Penske Auto Group Cmn Stock cmn 0.0 $47k 1.1k 42.73
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $82k 5.1k 16.08
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $128k 7.9k 16.20
Pep Boys Common Stock Pby cmn 0.0 $370k 20k 18.41
Pepco Holdings Inc Cmn Stk cmn 0.0 $29k 1.1k 26.36
Perkinelmer Inc cmn 0.0 $230k 4.3k 53.49
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $9.0k 1.7k 5.29
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $10k 2.0k 5.00
Photronics Inc Cmn Stk cmn 0.0 $32k 2.6k 12.31
Photronics Inc Cmn Stk cmn 0.0 $40k 3.2k 12.50
Pier 1 Imports Common Stock cmn 0.0 $334k 66k 5.08
Pier 1 Imports Common Stock cmn 0.0 $314k 62k 5.10
Pilgrim's Pride Corp cmn 0.0 $258k 12k 22.05
Pinnacle Entmt Common Stock cmn 0.0 $221k 7.1k 31.13
Pitney Bowes Inc cmn 0.0 $91k 4.4k 20.68
Portland General Electric Co cmn 0.0 $4.0k 100.00 40.00
Pozen Inc cmn 0.0 $113k 17k 6.81
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $183k 30k 6.14
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $107k 17k 6.15
Public Svc Enterprises cmn 0.0 $85k 2.2k 38.64
Qep Resources Inc cmn 0.0 $291k 22k 13.41
Qlik Technologies Inc cmn 0.0 $114k 3.6k 31.67
Qlogic Corp Cmn Stock cmn 0.0 $211k 17k 12.20
Quality Systems Inc Cmn Stk cmn 0.0 $26k 1.6k 16.25
Questar Corp Cmn Stk cmn 0.0 $37k 1.9k 19.47
Quicklogic Corp Cmn Stock cmn 0.0 $2.0k 1.6k 1.25
Quicklogic Corp Cmn Stock cmn 0.0 $30k 27k 1.13
Quidel Corp Cmn Stk cmn 0.0 $28k 1.3k 21.54
Reald Inc cmn 0.0 $11k 1.0k 11.00
Reald Inc cmn 0.0 $21k 2.0k 10.50
Realty Income Corp Cmn Stock cmn 0.0 $31k 600.00 51.67
Regal Entertainment Group Cmn Stk cmn 0.0 $192k 10k 18.82
Rent-a-center Inc Cmn Stock cmn 0.0 $84k 5.6k 15.00
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $137k 35k 3.93
REPUBLIC AIRWAYS HOLDINGS INC Common Stock cmn 0.0 $22k 5.5k 4.00
Republic Services Cmn Stock cmn 0.0 $62k 1.4k 44.29
Research Frontiers Inc Cmn Stk cmn 0.0 $140k 27k 5.20
Research Frontiers Inc Cmn Stk cmn 0.0 $10k 2.0k 5.00
Rex Energy Corp cmn 0.0 $62k 59k 1.05
Rex Energy Corp cmn 0.0 $17k 16k 1.05
Rigel Pharmaceuticals Inc cmn 0.0 $54k 18k 3.03
Rigel Pharmaceuticals Inc cmn 0.0 $3.0k 1.0k 3.00
Rovi Corp cmn 0.0 $113k 6.8k 16.62
Rovi Corp cmn 0.0 $300k 18k 16.67
Rpc Energy Services Inc Cmn Stk cmn 0.0 $184k 15k 11.95
Rpc Energy Services Inc Cmn Stk cmn 0.0 $18k 1.5k 12.00
Ruby Tuesday Inc Cmn Stk cmn 0.0 $1.0k 200.00 5.00
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $61k 4.3k 14.19
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $8.0k 2.0k 4.00
Sandridge Energy Inc cmn 0.0 $40k 201k 0.20
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $43k 3.0k 14.33
Schulman 0.0 $64k 2.1k 30.48
Scripps Networks Interactive cmn 0.0 $166k 3.0k 55.33
Sealed Air Corp Cmn Stk cmn 0.0 $263k 5.9k 44.58
Select Comfort Cmn Stock cmn 0.0 $218k 10k 21.37
Senior Housing Prop Trust Cmn Stk cmn 0.0 $355k 24k 14.85
Sequenom Inc Cmn Stock cmn 0.0 $113k 69k 1.65
Ship Finance Intl Common Stock cmn 0.0 $152k 9.2k 16.52
Sigma Designs Inc Cmn Stk cmn 0.0 $10k 1.6k 6.25
Sigma Designs Inc Cmn Stk cmn 0.0 $13k 2.0k 6.50
Sinovac Biotech Ltd. Common Stock cmn 0.0 $2.0k 400.00 5.00
Sinovac Biotech Ltd. Common Stock cmn 0.0 $1.0k 100.00 10.00
Skywest Inc Cmn Stk cmn 0.0 $11k 600.00 18.33
Skywest Inc Cmn Stk cmn 0.0 $228k 12k 19.00
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $169k 7.7k 21.95
Sohu.com Inc cmn 0.0 $229k 4.0k 57.25
Sonoco Products Common Stock cmn 0.0 $8.0k 200.00 40.00
Sotheby's -cl A Cmn Stk cmn 0.0 $304k 12k 25.76
Spectra Energy Partners Lp cmn 0.0 $157k 3.3k 47.58
Spectra Energy Partners Lp cmn 0.0 $215k 4.5k 47.78
Spirit Aerosystems Hold-cl A cmn 0.0 $25k 500.00 50.00
Spirit Aerosystems Hold-cl A cmn 0.0 $250k 5.0k 50.00
Stamps.com Inc Cmn Stk cmn 0.0 $340k 3.1k 109.68
Steelcase Inc Cmn Stock cmn 0.0 $80k 5.4k 14.81
Steelcase Inc Cmn Stock cmn 0.0 $10k 700.00 14.29
Stone Energy Corp Cmn Stk cmn 0.0 $18k 4.2k 4.29
Stone Energy Corp Cmn Stk cmn 0.0 $5.0k 1.1k 4.55
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $6.0k 100.00 60.00
Suburban Propane Partners Lp cmn 0.0 $53k 2.2k 24.09
Suburban Propane Partners Lp cmn 0.0 $29k 1.2k 24.17
Sunopta Inc cmn 0.0 $5.0k 800.00 6.25
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $27k 2.2k 12.27
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $35k 2.6k 13.46
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $269k 20k 13.45
Supervalu Inc cmn 0.0 $64k 9.4k 6.81
Synaptics Incorporated cmn 0.0 $345k 4.3k 80.23
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $35k 1.0k 35.00
Synta Pharmaceuticals Corp cmn 0.0 $38k 104k 0.36
Synta Pharmaceuticals Corp cmn 0.0 $25k 70k 0.36
Targa Resources Partners Lp cmn 0.0 $104k 6.3k 16.51
Tech Data Corp Cmn Stk cmn 0.0 $33k 500.00 66.00
Teekay Corp Cmn Stock cmn 0.0 $341k 35k 9.88
Teekay Corp Cmn Stock cmn 0.0 $10k 1.0k 10.00
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $66k 5.0k 13.20
Telecommunication Systems-a cmn 0.0 $414k 83k 4.98
Tenneco Inc Common Stock cmn 0.0 $28k 600.00 46.67
Teradyne Inc Cmn Stk cmn 0.0 $95k 4.6k 20.65
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $188k 25k 7.52
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $116k 5.0k 23.20
Nasdaq Omx Group Common Stock cmn 0.0 $186k 3.2k 58.12
St Joe Co Cmn Stk cmn 0.0 $59k 3.2k 18.44
Theravance, Inc. Common Stock cmn 0.0 $422k 40k 10.55
Theravance, Inc. Common Stock cmn 0.0 $149k 14k 10.57
Tidewater Common Stock Tdw cmn 0.0 $9.0k 1.3k 6.92
Timken Co cmn 0.0 $43k 1.5k 28.67
Titan Machinery Inc cmn 0.0 $84k 7.7k 10.91
Tjx Companies Inc cmn 0.0 $28k 400.00 70.00
Toll Brothers Common Stock cmn 0.0 $193k 5.8k 33.28
Transglobe Energy Corp Cmn Stock cmn 0.0 $54k 30k 1.80
Tsakos Energy Navigation Ltd cmn 0.0 $27k 3.4k 7.94
Tutor Perini Corp cmn 0.0 $69k 4.1k 16.83
Ultratech Inc Cmn Stk cmn 0.0 $65k 3.3k 19.70
Ultratech Inc Cmn Stk cmn 0.0 $20k 1.0k 20.00
United Therapeutics Corp Cmn Stk cmn 0.0 $376k 2.4k 156.67
Uranium Energy Corp Common Stock cmn 0.0 $18k 17k 1.07
Uranium Energy Corp Common Stock cmn 0.0 $21k 20k 1.06
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $368k 22k 16.73
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $207k 12k 16.69
Vca Antech Inc cmn 0.0 $220k 4.0k 55.00
Vector Group Ltd Cmn Stk cmn 0.0 $19k 800.00 23.75
Vector Group Ltd Cmn Stk cmn 0.0 $12k 500.00 24.00
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $16k 800.00 20.00
Ventas Inc Cmn Stock cmn 0.0 $68k 1.2k 56.67
Verifone Systems Inc cmn 0.0 $56k 2.0k 28.00
Viacom Inc-cmn Stk Class A cmn 0.0 $9.0k 200.00 45.00
Virnetx Holding Corp Cmn Stock cmn 0.0 $161k 63k 2.57
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $413k 34k 12.04
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $12k 1.0k 12.00
Vivus Inc Cmn Stk cmn 0.0 $146k 143k 1.02
W&t Offshore Inc. Common Stock cmn 0.0 $1.0k 500.00 2.00
W&t Offshore Inc. Common Stock cmn 0.0 $314k 136k 2.31
Walter Investment Management Cor cmn 0.0 $14k 1.0k 14.00
Washington Reit Cmn Stk cmn 0.0 $173k 6.4k 27.03
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $211k 2.7k 78.15
Wesco Intl Inc Cmn Stock cmn 0.0 $227k 5.2k 43.65
Western Refining Inc Cmn Stk cmn 0.0 $171k 4.8k 35.62
Westport Innovations Inc cmn 0.0 $151k 75k 2.01
Williams-sonoma Inc Cmn Stk cmn 0.0 $18k 300.00 60.00
Winnebago Industries Cmn Stk cmn 0.0 $90k 4.5k 20.00
World Acceptance Cp/de Cmn Stk cmn 0.0 $152k 4.1k 37.07
Zagg Inc cmn 0.0 $119k 11k 10.92
Zagg Inc cmn 0.0 $283k 26k 10.93
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $279k 4.0k 69.75
Zix Corp Cmn Stk cmn 0.0 $164k 32k 5.08
Zix Corp Cmn Stk cmn 0.0 $65k 13k 5.08
Zumiez Inc Common Stock cmn 0.0 $14k 900.00 15.56
Aarons 0.0 $372k 17k 22.40
Acacia Resh Corp acacia tch 0.0 $175k 41k 4.28
Aceto Corp 0.0 $6.0k 228.00 26.32
Aci Worldwide 0.0 $14k 648.00 21.60
Asbury Automotive Group 0.0 $22k 325.00 67.69
Blackrock Kelso Capital Corp 0.0 $3.0k 294.00 10.20
AMERICAN Express 0.0 $174k 2.5k 69.60
U.s. Concrete Inc Cmn 0.0 $34k 653.00 52.07
Dr Reddys Labs Ltd option 0.0 $139k 3.0k 46.33
Elizabeth Arden Inc option 0.0 $2.0k 200.00 10.00
Compania De Minas Buenaventu option 0.0 $178k 42k 4.28
Antares Pharma 0.0 $6.0k 4.9k 1.22
China Mobile 0.0 $96k 1.7k 56.47
Nippon Teleg & Tel Corp 0.0 $12k 300.00 40.00
Arctic Cat Inc Cmn 0.0 $23k 1.4k 16.36
Black Diamond 0.0 $15k 3.3k 4.49
Meritor 0.0 $145k 17k 8.35
Intl Fcstone 0.0 $10k 300.00 33.33
Ints Intl 0.0 $2.0k 200.00 10.00
Sunesis Pharmaceuticals 0.0 $123k 137k 0.90
Synergy Res Corp 0.0 $27k 3.2k 8.53
Neptune Technologies Bioreso 0.0 $35k 33k 1.08
Servicesource 0.0 $20k 4.3k 4.61
Medley Capital Corporation 0.0 $2.0k 300.00 6.67
Great Panther Silver 0.0 $0 59.00 0.00
Cornerstone Ondemand 0.0 $238k 6.9k 34.55
Adecoagro S A (AGRO) 0.0 $11k 912.00 12.06
Fairpoint Communications 0.0 $138k 8.6k 16.08
Ericsson L M Tel Co opt 0.0 $164k 17k 9.59
Gold Fields Ltd New opt 0.0 $22k 7.9k 2.78
Renesola Ltd opt 0.0 $66k 39k 1.69
Renesola Ltd opt 0.0 $52k 31k 1.69
Total S A opt 0.0 $207k 4.6k 45.00
Turkcell Iletisim Hizmetleri opt 0.0 $97k 11k 8.51
Etrade Financial Corp call 0.0 $394k 13k 29.62
Biotime Inc put 0.0 $96k 24k 4.09
Just Energy Group 0.0 $103k 15k 7.13
Axt Inc Cmn Stock cmn 0.0 $3.0k 1.2k 2.50
Biotime Inc Cmn Stk cmn 0.0 $14k 3.4k 4.12
Brandywine Realty Trust Cmn Stk cmn 0.0 $34k 2.5k 13.60
Brandywine Realty Trust Cmn Stk cmn 0.0 $3.0k 200.00 15.00
Chemtura Corp cmn 0.0 $30k 1.1k 27.27
Chemtura Corp cmn 0.0 $74k 2.7k 27.41
Cogent Communications Group cmn 0.0 $42k 1.2k 35.00
Colfax Corp cmn 0.0 $278k 12k 23.36
Covanta Holding Corp Cmn Stk cmn 0.0 $15k 1.0k 15.00
Darling Intl Inc Cmn Stock cmn 0.0 $365k 35k 10.52
Darling Intl Inc Cmn Stock cmn 0.0 $153k 15k 10.55
Duke Realty Corp Cmn Stk cmn 0.0 $25k 1.2k 20.83
Duke Realty Corp Cmn Stk cmn 0.0 $63k 3.0k 21.00
Energy Recovery Inc cmn 0.0 $64k 9.1k 7.03
Energy Recovery Inc cmn 0.0 $1.0k 100.00 10.00
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $3.0k 900.00 3.33
Entegris Inc cmn 0.0 $81k 6.1k 13.28
Glu Mobile Inc cmn 0.0 $170k 70k 2.43
Gold Resource Corp Common Stock cmn 0.0 $21k 13k 1.67
Green Dot Corp-class A cmn 0.0 $389k 24k 16.41
Pharmathene Inc cmn 0.0 $46k 24k 1.92
Immersion Corp Cmn Stock cmn 0.0 $89k 7.6k 11.71
Internap Network Serv Com Stk cmn 0.0 $59k 9.2k 6.41
Internap Network Serv Com Stk cmn 0.0 $26k 4.0k 6.50
Jakks Pac Inc Cmn Stock cmn 0.0 $53k 6.6k 8.03
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $419k 28k 15.07
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $308k 48k 6.47
Mentor Graphics Corp Cmn Stk cmn 0.0 $4.0k 200.00 20.00
Mentor Graphics Corp Cmn Stk cmn 0.0 $293k 16k 18.43
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $214k 24k 9.07
Meritor Inc cmn 0.0 $362k 43k 8.34
Meritor Inc cmn 0.0 $51k 6.1k 8.36
National Retail Properties cmn 0.0 $40k 1.0k 40.00
Nevsun Resources Ltd Common Stock cmn 0.0 $94k 35k 2.71
Nevsun Resources Ltd Common Stock cmn 0.0 $77k 29k 2.70
Och-ziff Capital Managemen-a cmn 0.0 $120k 19k 6.22
Oclaro Inc Common Stock cmn 0.0 $36k 10k 3.53
Orasure Technologies Inc cmn 0.0 $28k 4.3k 6.51
Orasure Technologies Inc cmn 0.0 $100k 16k 6.45
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $134k 184k 0.73
Penn West Energy Trust Unit cmn 0.0 $184k 222k 0.83
Ruth's Hospitality Group Inc cmn 0.0 $45k 2.8k 16.07
Two Harbors Investment Corp cmn 0.0 $8.0k 1.0k 8.00
Uti Worldwide 0.0 $382k 54k 7.03
Uti Worldwide 0.0 $25k 3.5k 7.14
Viacom Inc-cmn Stk Class A cmn 0.0 $18k 400.00 45.00
Vonage Holdings Corp Common Stock cmn 0.0 $3.0k 600.00 5.00
Wolverine World Wide Cmn Stk cmn 0.0 $84k 5.0k 16.80
Alon Usa Energy 0.0 $42k 2.8k 14.78
Anika Therapeutics 0.0 $410k 11k 38.16
China Xd Plastics 0.0 $98k 22k 4.43
Sciclone Pharmaceuticals 0.0 $1.0k 100.00 10.00
Mosaic (MOS) 0.0 $213k 7.7k 27.56
Cavium 0.0 $33k 508.00 64.96
Rait Financial Trust 0.0 $24k 8.9k 2.70
Ampio Pharmaceuticals 0.0 $335k 96k 3.50
Linkedin Corp 0.0 $20k 88.00 227.27
Arcos Dorados Holdings (ARCO) 0.0 $89k 29k 3.12
Boingo Wireless 0.0 $17k 2.6k 6.64
Golar Lng Partners Lp unit 0.0 $52k 3.9k 13.48
Jiayuan.com Internationa 0.0 $193k 26k 7.46
TAOMEE HLDGS Ltd Sponsored 0.0 $61k 17k 3.59
Voc Energy Tr tr unit (VOC) 0.0 $6.0k 2.3k 2.63
Phoenix New Media 0.0 $366k 61k 6.02
America Movil Sab De Cv opt 0.0 $90k 6.4k 14.06
Intralinks Hldgs Inc opt 0.0 $18k 2.0k 9.00
Mosaic Co New opt 0.0 $417k 15k 27.62
Powershares Db Cmdty Idx Tra opt 0.0 $176k 13k 13.33
Arcos Dorados Holdings Inc opt 0.0 $62k 20k 3.10
Global Eagle Acquisition Cor 0.0 $49k 5.0k 9.86
Bhp Billiton Plc put 0.0 $229k 10k 22.67
Hollysys Automation Technolo option 0.0 $9.0k 400.00 22.50
Cninsure Inc option 0.0 $9.0k 1.0k 9.00
Apricus Biosciences Inc cmn 0.0 $30k 30k 1.00
Calix Inc cmn 0.0 $5.0k 600.00 8.33
Hollysys Automation Technologies cmn 0.0 $24k 1.1k 21.82
Intralinks Holdings Inc cmn 0.0 $22k 2.4k 9.17
Invesco Mortgage Capital cmn 0.0 $33k 2.7k 12.22
Invesco Mortgage Capital cmn 0.0 $133k 11k 12.43
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $13k 2.0k 6.50
Richmont Mines Inc Cmn Stock cmn 0.0 $41k 13k 3.20
Solazyme Inc cmn 0.0 $264k 107k 2.48
Solazyme Inc cmn 0.0 $93k 37k 2.49
Spirit Airlines Inc cmn 0.0 $84k 2.1k 40.00
Vical Inc Cmn Stk cmn 0.0 $3.0k 6.5k 0.46
Vical Inc Cmn Stk cmn 0.0 $990.000000 3.0k 0.33
Zion Oil & Gas Inc cmn 0.0 $9.0k 5.0k 1.80
Zion Oil & Gas Inc cmn 0.0 $6.0k 3.0k 2.00
Apollo Group Inc-cl A opt 0.0 $29k 3.8k 7.63
Starwood Ppty Tr Inc put 0.0 $158k 7.7k 20.52
Sandridge Permian Tr 0.0 $37k 12k 3.01
Francescas Hldgs Corp 0.0 $6.0k 329.00 18.24
Tangoe 0.0 $999.540000 162.00 6.17
American Capital Mortgage In 0.0 $74k 5.3k 13.91
Skullcandy 0.0 $7.0k 1.5k 4.81
Telefonica Brasil Sa 0.0 $85k 9.4k 9.04
Ocean Rig Udw 0.0 $246k 151k 1.63
Pretium Res Inc Com Isin# Ca74 0.0 $40k 8.0k 5.02
Itt 0.0 $105k 2.9k 36.19
Ishares Gold Trust 0.0 $260k 25k 10.24
Ntelos Holdings 0.0 $20k 2.2k 8.98
Goldfield 0.0 $81k 29k 2.76
Cavium Inc call 0.0 $7.0k 100.00 70.00
Cavium Inc put 0.0 $368k 5.6k 65.71
Pvh Corp call 0.0 $295k 4.0k 73.75
Pvh Corp put 0.0 $22k 300.00 73.33
D Companhia Siderurgica Nacion 0.0 $184k 187k 0.98
8x8 Inc Cmn Stock cmn 0.0 $5.0k 400.00 12.50
8x8 Inc Cmn Stock cmn 0.0 $17k 1.5k 11.33
Allot Communications Ltd cmn 0.0 $17k 3.0k 5.67
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $79k 16k 4.97
Cvr Partners Lp cmn 0.0 $269k 34k 8.01
Ddr Corp cmn 0.0 $15k 900.00 16.67
Ixia cmn 0.0 $48k 3.9k 12.31
Marathon Petroleum Corp cmn 0.0 $378k 7.3k 51.78
Medallion Finl Corp cmn 0.0 $120k 17k 7.02
Mitek Systems Inc Cmn Stk cmn 0.0 $103k 25k 4.12
Pozen Inc cmn 0.0 $246k 36k 6.83
Qlt Inc Cmn Stock cmn 0.0 $49k 18k 2.68
Rait Investment Trust Cmn Stock cmn 0.0 $7.0k 2.7k 2.59
Rait Investment Trust Cmn Stock cmn 0.0 $59k 22k 2.69
Suncoke Energy Inc cmn 0.0 $16k 4.7k 3.40
Swift Transportation Co cmn 0.0 $151k 11k 13.85
Swift Transportation Co cmn 0.0 $35k 2.5k 14.00
Wendy's Co/the cmn 0.0 $238k 22k 10.77
Apple 0.0 $147k 1.4k 105.00
Apple 0.0 $168k 1.6k 105.00
Barnes & Noble 0.0 $415k 48k 8.70
Currencyshs Japanese Yen Tr opt 0.0 $8.0k 100.00 80.00
Gerdau S A opt 0.0 $1.0k 500.00 2.00
Aar Corp call 0.0 $18k 700.00 25.71
Aar Corp put 0.0 $247k 9.4k 26.28
Aaron's Inc put 0.0 $114k 5.1k 22.35
Abb Ltd-spon Adr call 0.0 $202k 11k 17.72
Abercrombie & Fitch Co-cl A call 0.0 $157k 5.8k 27.07
Abercrombie & Fitch Co-cl A put 0.0 $89k 3.3k 26.97
Acxiom Corp call 0.0 $268k 13k 20.94
Advanced Energy Industries put 0.0 $14k 500.00 28.00
Aeropostale Inc put 0.0 $152k 543k 0.28
Agco Corp call 0.0 $100k 2.2k 45.45
Agco Corp put 0.0 $9.0k 200.00 45.00
Agnico-eagle Mines Ltd put 0.0 $184k 7.0k 26.29
Air Products & Chemicals Inc put 0.0 $104k 800.00 130.00
Ak Steel Holding Corp call 0.0 $271k 121k 2.24
Albemarle Corp put 0.0 $106k 1.9k 55.79
Alexion Pharmaceuticals Inc call 0.0 $19k 100.00 190.00
Align Technology Inc call 0.0 $250k 3.8k 65.79
Align Technology Inc put 0.0 $230k 3.5k 65.71
Allstate Corp put 0.0 $310k 5.0k 62.00
Amedisys Inc put 0.0 $118k 3.0k 39.33
Amedisys Inc call 0.0 $63k 1.6k 39.38
American Electric Power put 0.0 $385k 6.6k 58.33
American Science & Engineeri call 0.0 $4.0k 100.00 40.00
Amkor Technology Inc call 0.0 $54k 8.8k 6.14
Analog Devices Inc put 0.0 $149k 2.7k 55.19
Apollo Group Inc-cl A call 0.0 $1.0k 100.00 10.00
Applied Materials Inc put 0.0 $88k 4.7k 18.72
Applied Materials Inc call 0.0 $41k 2.2k 18.64
Arm Holdings Plc-spons Adr put 0.0 $353k 7.8k 45.26
Arrow Electronics Inc put 0.0 $87k 1.6k 54.38
Astoria Financial Corp put 0.0 $71k 4.5k 15.78
Astoria Financial Corp call 0.0 $198k 13k 15.84
Atwood Oceanics Inc call 0.0 $36k 3.5k 10.29
Avnet Inc put 0.0 $43k 1.0k 43.00
Avnet Inc call 0.0 $69k 1.6k 43.12
Ball Corp put 0.0 $160k 2.2k 72.73
Bancorpsouth Inc put 0.0 $2.0k 100.00 20.00
Bancorpsouth Inc call 0.0 $50k 2.1k 23.81
Bank Of Montreal put 0.0 $11k 200.00 55.00
Bank Of Nova Scotia put 0.0 $210k 5.2k 40.38
Bb&t Corporation put 0.0 $34k 900.00 37.78
Be Aerospace Inc call 0.0 $97k 2.3k 42.17
Be Aerospace Inc put 0.0 $292k 6.9k 42.32
Big Lots Inc put 0.0 $39k 1.0k 39.00
Big Lots Inc call 0.0 $154k 4.0k 38.50
Boardwalk Pipeline Partners put 0.0 $131k 10k 12.97
China Unicom Hong Kong-adr put 0.0 $16k 1.3k 12.31
China Unicom Hong Kong-adr call 0.0 $39k 3.2k 12.19
Currencyshares Euro Trust call 0.0 $181k 1.7k 106.47
Currencyshares Swiss Franc call 0.0 $154k 1.6k 96.25
Honda Motor Co Ltd-spons Adr call 0.0 $303k 9.5k 31.89
Honda Motor Co Ltd-spons Adr put 0.0 $6.0k 200.00 30.00
Ishares Msci Australia Index call 0.0 $68k 3.6k 18.89
Novo-nordisk A/s-spons Adr call 0.0 $232k 4.0k 58.00
Petrochina Co Ltd -adr put 0.0 $131k 2.0k 65.50
Philips Electronics-ny Shr put 0.0 $356k 14k 25.43
Telefonica Sa-spon Adr call 0.0 $262k 24k 11.05
Unilever N V -ny Shares call 0.0 $9.0k 200.00 45.00
Unilever N V -ny Shares put 0.0 $100k 2.3k 43.48
Marriott Vacations Wrldwde Cp (VAC) 0.0 $139k 2.4k 56.97
Tripadvisor (TRIP) 0.0 $134k 1.6k 85.03
Mechel Oao put 0.0 $70k 86k 0.81
Genie Energy Ltd-b cl b (GNE) 0.0 $83k 7.4k 11.15
Jive Software 0.0 $342k 84k 4.08
Lumos Networks 0.0 $49k 4.4k 11.12
Gazit Globe (GZTGF) 0.0 $2.0k 206.00 9.71
Neonode 0.0 $7.0k 2.7k 2.55
Zynga 0.0 $386k 144k 2.68
Sanchez Energy Corp C ommon stocks 0.0 $247k 57k 4.32
Pacific Drilling Sa 0.0 $6.0k 7.0k 0.86
XOMA CORP Common equity shares 0.0 $89k 67k 1.33
Ag Mortgage Investment Trust Inc rtcs 0.0 $29k 2.2k 12.93
Angie's List Inc cs 0.0 $397k 42k 9.35
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $38k 14k 2.68
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $1.0k 500.00 2.00
Cbre Group Inc cmn 0.0 $3.0k 100.00 30.00
Cbre Group Inc cmn 0.0 $149k 4.3k 34.65
Itt Corp Cmn Stock cmn 0.0 $15k 400.00 37.50
Itt Corp Cmn Stock cmn 0.0 $312k 8.6k 36.28
Mfc Industrial Ltd cmn 0.0 $3.0k 1.3k 2.31
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $157k 25k 6.28
Omnova Solutions Inc Cmn Stock cmn 0.0 $5.0k 800.00 6.25
Xylem Inc cmn 0.0 $7.0k 200.00 35.00
Zynga Inc - Cl A cmn 0.0 $183k 68k 2.69
Banco Santander Brasil S A call 0.0 $2.0k 400.00 5.00
Cnooc Ltd call 0.0 $209k 2.0k 104.50
Post Holdings Inc Common (POST) 0.0 $223k 3.6k 61.69
Express Scripts Holding 0.0 $46k 531.00 86.63
Us Silica Hldgs (SLCA) 0.0 $20k 1.1k 18.33
Emcore Corp 0.0 $9.0k 1.5k 6.00
Atlas Resource Partners 0.0 $19k 19k 1.03
Verastem 0.0 $3.0k 1.6k 1.92
Brightcove (BCOV) 0.0 $169k 27k 6.21
Amyris 0.0 $0 100.00 0.00
Athersys 0.0 $1.0k 800.00 1.25
Regional Management (RM) 0.0 $121k 7.8k 15.46
SELECT INCOME REIT COM SH BEN int 0.0 $59k 3.0k 19.67
CALL/ @ 20 Exp 08/18/2012 call 0.0 $145k 25k 5.75
Chemocentryx 0.0 $45k 5.5k 8.18
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $317k 172k 1.84
Vimpelcom Ltd opt 0.0 $2.0k 500.00 4.00
Tripadvisor Inc opt 0.0 $34k 400.00 85.00
4068594 Enphase Energy (ENPH) 0.0 $217k 62k 3.51
Athersys 0.0 $37k 36k 1.04
Bioscrip 0.0 $2.0k 1.4k 1.43
Bioscrip 0.0 $1.0k 700.00 1.43
Crh 0.0 $32k 1.1k 29.09
Cys Invts 0.0 $38k 5.3k 7.17
Calamp 0.0 $405k 20k 19.95
Cambrex 0.0 $348k 7.4k 47.03
Cardtronics 0.0 $3.0k 100.00 30.00
Cenveo 0.0 $44k 50k 0.88
Cenveo 0.0 $54k 63k 0.86
Kinder Morgan Inc/delaware Wts 0.0 $9.7k 162k 0.06
Sunshine Heart 0.0 $6.0k 4.4k 1.36
Caesar Stone Sdot Yam (CSTE) 0.0 $2.0k 48.00 41.67
China Xd Plastics Co Ltd C mn 0.0 $0 100.00 0.00
Emcore Corp Cmn Stock C mn 0.0 $2.0k 400.00 5.00
Jive Software Inc cmn 0.0 $130k 32k 4.09
Jive Software Inc cmn 0.0 $27k 6.7k 4.03
Mcewen Mining Inc cmn 0.0 $4.0k 4.0k 1.00
Mcewen Mining Inc cmn 0.0 $18k 17k 1.06
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $43k 6.8k 6.32
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $34k 25k 1.35
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $126k 95k 1.33
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $21k 3.4k 6.18
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $419k 16k 25.71
Bonanza Creek Energy Inc cs 0.0 $272k 52k 5.27
Resolute Fst Prods In 0.0 $2.0k 238.00 8.40
Facebook Inc cl a (META) 0.0 $52k 500.00 104.00
Fiesta Restaurant 0.0 $45k 1.3k 33.46
stock 0.0 $263k 4.5k 58.82
Western Asset Mortgage cmn 0.0 $66k 6.5k 10.22
Forum Energy Technolo 0.0 $47k 3.8k 12.35
Biodel 0.0 $24k 70k 0.34
Ironwood Pharm put 0.0 $121k 10k 11.63
Kcap Financial 0.0 $305k 75k 4.07
Clearsign Combustion (CLIR) 0.0 $20k 4.1k 4.90
Blucora Inc cs 0.0 $200k 20k 9.81
Puma Biotechnology (PBYI) 0.0 $282k 3.6k 78.38
Rosetta Genomics 0.0 $1.0k 901.00 1.11
Phillips 66 put 0.0 $344k 4.2k 81.90
Rowan Companies Plc call 0.0 $222k 13k 16.95
Rowan Companies Plc put 0.0 $183k 11k 16.94
Callidus Software 0.0 $26k 1.4k 18.57
Francescas Holdings Corp cmn 0.0 $23k 1.3k 17.69
Gsv Capital Corp cmn 0.0 $81k 8.6k 9.42
Gsv Capital Corp cmn 0.0 $266k 28k 9.37
Infoblox Inc cmn 0.0 $303k 17k 18.36
Infoblox Inc cmn 0.0 $112k 6.1k 18.36
Meetme Inc cmn 0.0 $271k 76k 3.58
Meetme Inc cmn 0.0 $999.000000 300.00 3.33
Pdc Energy Inc cmn 0.0 $224k 4.2k 53.33
Pdc Energy Inc cmn 0.0 $411k 7.7k 53.38
Splunk Inc cmn 0.0 $12k 200.00 60.00
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $63k 131k 0.48
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $22k 46k 0.48
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $1.0k 1.0k 1.00
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $76k 99k 0.77
Xoma Corp cmn 0.0 $239k 179k 1.33
Xoma Corp cmn 0.0 $249k 187k 1.33
Adt 0.0 $294k 8.9k 32.93
Icad (ICAD) 0.0 $28k 5.4k 5.15
Tile Shop Hldgs (TTSH) 0.0 $71k 4.3k 16.36
Grupo Fin Santander adr b 0.0 $26k 3.0k 8.67
Netsol Technologies (NTWK) 0.0 $14k 1.8k 7.99
Unknown 0.0 $294k 50k 5.91
Star Bulk Carriers 0.0 $1.0k 1.7k 0.59
Summit Midstream Partners 0.0 $31k 1.7k 18.74
Qualys (QLYS) 0.0 $32k 966.00 33.13
Dynegy 0.0 $267k 20k 13.38
Linn 0.0 $351k 344k 1.02
Infinity Pharmaceuticals Inc. cmn 0.0 $11k 1.4k 7.86
Infinity Pharmaceuticals Inc. cmn 0.0 $273k 35k 7.84
Peregrine Pharmaceuticals Inc. cmn 0.0 $58k 50k 1.16
Peregrine Pharmaceuticals Inc. cmn 0.0 $26k 23k 1.15
Pluristem Therapeutics Inc. cmn 0.0 $12k 10k 1.18
Pluristem Therapeutics Inc. cmn 0.0 $6.0k 5.0k 1.20
Bloomin Brands 0.0 $30k 1.8k 16.74
Stratasys (SSYS) 0.0 $364k 16k 23.47
Ishares Inc core msci emkt (IEMG) 0.0 $20k 499.00 40.08
Altisource Residential Corp cl b 0.0 $93k 7.5k 12.47
China Information Technology 0.0 $4.0k 2.4k 1.64
Workday Inc cl a (WDAY) 0.0 $255k 3.2k 79.71
Fleetmatics 0.0 $43k 854.00 50.35
Lpath 0.0 $0 1.2k 0.00
Delek Logistics Partners (DKL) 0.0 $141k 3.9k 35.78
Southcross Energy Partners L 0.0 $11k 3.0k 3.68
Intercept Pharmaceuticals In 0.0 $366k 2.4k 149.51
Bellatrix Exploration 0.0 $14k 12k 1.18
Regulus Therapeutics 0.0 $320k 37k 8.71
Revolution Lighting Tech 0.0 $999.440000 961.00 1.04
Axiall 0.0 $137k 8.9k 15.38
Eaton Corp Plc call 0.0 $94k 1.8k 52.22
Eaton Corp Plc put 0.0 $26k 500.00 52.00
Agenus 0.0 $341k 75k 4.55
Ironwood Pharmaceuticals Inc cl a 0.0 $243k 21k 11.57
Approach Resources 0.0 $69k 38k 1.84
Workday Inc cl a 0.0 $88k 1.1k 80.00
AEGERION Pharmaceuticals Inc cmn 0.0 $379k 38k 10.11
AEGERION Pharmaceuticals Inc cmn 0.0 $286k 28k 10.11
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $8.0k 700.00 11.43
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $346k 30k 11.50
Generac Holdings Inc cmn 0.0 $253k 8.5k 29.76
Generac Holdings Inc cmn 0.0 $6.0k 200.00 30.00
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $26k 4.0k 6.50
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $2.0k 300.00 6.67
PALO ALTO NETWORKS Inc cmn 0.0 $317k 1.8k 176.11
Sandstorm Gold Ltd cmn 0.0 $67k 25k 2.64
Sandstorm Gold Ltd cmn 0.0 $3.0k 1.3k 2.31
Sanmina Corp cmn 0.0 $72k 3.5k 20.57
Sanmina Corp cmn 0.0 $23k 1.1k 20.91
Stratasys Ltd cmn 0.0 $225k 9.6k 23.44
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $85k 2.8k 30.36
Destination Xl (DXLG) 0.0 $12k 2.2k 5.45
Asanko Gold 0.0 $1.0k 663.00 1.51
Cyrusone 0.0 $37k 1.0k 37.00
Model N (MODN) 0.0 $29k 2.6k 11.28
Mast Therapeutics 0.0 $3.0k 6.8k 0.44
Exone 0.0 $71k 7.1k 9.99
Utstarcom Holdings 0.0 $4.0k 1.7k 2.35
Superconductor Technologies 0.0 $986.160000 4.1k 0.24
Usa Compression Partners (USAC) 0.0 $46k 4.0k 11.61
Arris 0.0 $149k 4.9k 30.53
Suncoke Energy Partners 0.0 $19k 2.5k 7.60
D Stemline Therapeutics 0.0 $49k 7.8k 6.28
Ofg Ban (OFG) 0.0 $45k 6.2k 7.29
Asanko Gold 0.0 $0 100.00 0.00
Axiall 0.0 $95k 6.2k 15.32
Ishares Gold Trust 0.0 $65k 6.4k 10.16
Sibanye Gold Ltd call 0.0 $179k 29k 6.09
Sibanye Gold Ltd put 0.0 $24k 3.9k 6.15
Oramed Pharm (ORMP) 0.0 $152k 18k 8.53
Marin Software 0.0 $21k 5.8k 3.62
Vocera Communications Inc call 0.0 $39k 3.2k 12.19
Biota Pharmaceuticals Inc cs 0.0 $5.0k 2.6k 1.92
22nd Centy 0.0 $51k 37k 1.39
Boulder Brands Inc option 0.0 $150k 14k 10.95
Check Point Software Technologies Ltd call 0.0 $1.0k 100.00 10.00
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $5.0k 200.00 25.00
Linn Co Llc cmn 0.0 $337k 331k 1.02
Perion Network Ltd cmn 0.0 $73k 20k 3.65
Perion Network Ltd cmn 0.0 $21k 5.8k 3.62
Tangoe Inc cmn 0.0 $5.0k 600.00 8.33
Uni-pixel Inc cmn 0.0 $133k 255k 0.52
Uni-pixel Inc cmn 0.0 $24k 46k 0.53
Tronox Ltd call 0.0 $324k 83k 3.91
Cst Brands 0.0 $134k 3.4k 39.01
Epizyme 0.0 $52k 3.2k 16.06
Fossil (FOSL) 0.0 $7.0k 201.00 34.83
Hannon Armstrong (HASI) 0.0 $47k 2.5k 18.80
Pacific Ethanol 0.0 $311k 65k 4.78
Cardiome Pharma 0.0 $22k 2.7k 8.08
Fibrocell Science 0.0 $999.600000 238.00 4.20
Dex Media 0.0 $8.3k 69k 0.12
Quintiles Transnatio Hldgs I 0.0 $87k 1.3k 68.45
Gigamon 0.0 $41k 1.6k 26.30
Qiwi (QIWI) 0.0 $21k 1.2k 17.74
Tg Therapeutics (TGTX) 0.0 $417k 35k 11.92
Blackhawk Network Hldgs Inc cl a 0.0 $68k 1.5k 43.93
Noodles & Co (NDLS) 0.0 $89k 9.2k 9.65
Hd Supply 0.0 $15k 515.00 29.13
American Residential Pptys I 0.0 $56k 3.0k 18.91
Constellium Holdco B V cl a 0.0 $7.0k 874.00 8.01
Emerge Energy Svcs 0.0 $108k 23k 4.64
Fairway Group Holdings 0.0 $43k 65k 0.66
Orange Sa (ORAN) 0.0 $171k 10k 16.62
Portola Pharmaceuticals 0.0 $216k 4.2k 51.40
Channeladvisor 0.0 $14k 1.0k 14.00
Cdw (CDW) 0.0 $0 10.00 0.00
Chimerix (CMRX) 0.0 $60k 6.7k 8.90
Cytokinetics (CYTK) 0.0 $261k 25k 10.47
Ovascience 0.0 $67k 6.9k 9.75
Tableau Software Inc Cl A 0.0 $40k 427.00 93.68
Acelrx Pharmaceuticals 0.0 $78k 20k 3.84
Acelrx Pharmaceuticals 0.0 $1.0k 200.00 5.00
Agenus 0.0 $66k 15k 4.55
Alaska Communications Sys Gr 0.0 $56k 32k 1.76
Alon Usa Partners Lp ut ltdpart int 0.0 $9.0k 400.00 22.50
America First Tax Ex Ivs L P ben unit ctf 0.0 $10k 2.0k 5.00
American Cap Mtg Invt 0.0 $121k 8.7k 13.91
Ampio Pharmaceuticals 0.0 $167k 48k 3.50
Angiodynamics 0.0 $73k 6.0k 12.17
Angiodynamics 0.0 $85k 7.0k 12.14
Arris 0.0 $336k 11k 30.55
Atlantic Pwr 0.0 $39k 20k 1.95
Atlas Resource Partners 0.0 $6.0k 6.2k 0.97
Atlas Resource Partners 0.0 $32k 32k 1.02
Berry Plastics 0.0 $4.0k 100.00 40.00
Biodelivery Sciences Intl In 0.0 $417k 87k 4.79
Biodelivery Sciences Intl In 0.0 $297k 62k 4.79
Biodel 0.0 $1.0k 3.6k 0.28
Blackstone Mtg Tr 0.0 $67k 2.5k 26.80
Blackstone Mtg Tr 0.0 $43k 1.6k 26.88
Boingo Wireless 0.0 $11k 1.6k 6.88
Boise Cascade Co Del 0.0 $166k 6.5k 25.54
Boise Cascade Co Del 0.0 $10k 400.00 25.00
Boulder Brands 0.0 $222k 20k 10.99
Braskem S A sp adr pfd a 0.0 $1.0k 100.00 10.00
Brightcove 0.0 $45k 7.2k 6.25
Brightcove 0.0 $31k 5.0k 6.20
Builders Firstsource 0.0 $7.0k 600.00 11.67
Builders Firstsource 0.0 $95k 8.6k 11.05
Cst Brands 0.0 $20k 500.00 40.00
Calamos Asset Mgmt Inc cl a 0.0 $5.0k 500.00 10.00
Calamp 0.0 $14k 700.00 20.00
Carlyle Group 0.0 $111k 7.1k 15.63
Carlyle Group 0.0 $37k 2.4k 15.42
Chart Inds 0.0 $284k 16k 17.97
Cincinnati Bell 0.0 $999.000000 300.00 3.33
Companhia Siderurgica Nacion 0.0 $50k 51k 0.98
Companhia De Saneamento Basi 0.0 $16k 3.5k 4.57
Companhia Paranaense Energ C spon adr p 0.0 $59k 10k 5.90
Compass Diversified Holdings sh ben int 0.0 $238k 15k 15.87
Consumer Portfolio Svcs 0.0 $4.0k 700.00 5.71
Consumer Portfolio Svcs 0.0 $34k 6.5k 5.23
Cornerstone Ondemand 0.0 $55k 1.6k 34.38
Cornerstone Ondemand 0.0 $197k 5.7k 34.56
Coty 0.0 $54k 2.1k 25.71
Curis 0.0 $60k 21k 2.93
Curis 0.0 $0 100.00 0.00
Cynosure Inc cl a 0.0 $223k 5.0k 44.60
Cynosure Inc cl a 0.0 $40k 900.00 44.44
Delek Us Hldgs 0.0 $49k 2.0k 24.50
Delek Logistics Partners 0.0 $171k 4.8k 35.62
Delek Logistics Partners 0.0 $328k 9.2k 35.65
Dex Media 0.0 $0 100.00 0.00
Dex Media 0.0 $25k 211k 0.12
Discovery Laboratories Inc N 0.0 $7.0k 33k 0.21
Discovery Laboratories Inc N 0.0 $4.1k 19k 0.22
Dynegy Inc New Del 0.0 $92k 6.9k 13.33
Eni S P A 0.0 $3.0k 100.00 30.00
Eni S P A 0.0 $12k 400.00 30.00
Endologix 0.0 $37k 3.7k 10.00
Endocyte 0.0 $11k 2.7k 4.07
Endocyte 0.0 $64k 16k 4.00
Enphase Energy 0.0 $251k 71k 3.52
Enphase Energy 0.0 $24k 6.7k 3.58
Enteromedics 0.0 $981.000000 11k 0.09
Entravision Communications C cl a 0.0 $14k 1.8k 7.78
Exar 0.0 $73k 12k 6.13
Examworks 0.0 $319k 12k 26.58
Federal Signal 0.0 $19k 1.2k 15.83
Federal Signal 0.0 $48k 3.0k 16.00
Ferrellgas Partners L.p. unit ltd part 0.0 $251k 15k 16.62
Fifth Street Finance 0.0 $187k 29k 6.38
Flamel Technologies Sa 0.0 $12k 1.0k 12.00
Forest City Enterprises Inc cl a 0.0 $33k 1.5k 22.00
Forest City Enterprises Inc cl a 0.0 $44k 2.0k 22.00
Forum Energy Technologies In 0.0 $131k 11k 12.48
Fossil 0.0 $15k 400.00 37.50
Genie Energy Ltd cl b 0.0 $112k 10k 11.20
Gladstone Capital 0.0 $24k 3.3k 7.27
Gladstone Capital 0.0 $4.0k 500.00 8.00
Global Partners 0.0 $4.0k 200.00 20.00
Gol Linhas Aereas Intlg S A sp adr rep p 0.0 $9.0k 15k 0.60
Government Pptys Income Tr 0.0 $71k 4.5k 15.78
Gray Television 0.0 $191k 12k 16.32
Great Lakes Dredge & Dock 0.0 $67k 17k 3.94
Grupo Financiero Santander M spon adr shs b 0.0 $23k 2.6k 8.85
Guidewire Software 0.0 $84k 1.4k 60.00
H & E Equipment Services 0.0 $178k 10k 17.45
H & E Equipment Services 0.0 $54k 3.1k 17.42
Hdfc Bank Ltd adr reps 3 0.0 $308k 5.0k 61.60
Hci 0.0 $35k 1.0k 35.00
Hackett 0.0 $84k 5.2k 16.15
Hannon Armstrong Sust Infr C 0.0 $26k 1.4k 18.57
Harris & Harris 0.0 $51k 23k 2.22
Impac Mtg Hldgs 0.0 $38k 2.1k 18.10
Insmed 0.0 $325k 18k 18.16
Inphi 0.0 $5.0k 200.00 25.00
Inventure Foods 0.0 $22k 3.1k 7.10
Inventure Foods 0.0 $158k 22k 7.12
Investors Real Estate Tr sh ben int 0.0 $2.0k 300.00 6.67
Jiayuan Com Intl 0.0 $306k 41k 7.45
Kapstone Paper & Packaging C 0.0 $330k 15k 22.60
Kapstone Paper & Packaging C 0.0 $375k 17k 22.59
Kcap Finl 0.0 $328k 81k 4.07
Keyw Hldg 0.0 $9.0k 1.5k 6.00
Kongzhong 0.0 $30k 4.0k 7.50
Kopin 0.0 $3.0k 1.0k 3.00
Legacy Reserves Lp unit lp int 0.0 $0 100.00 0.00
Legacy Reserves Lp unit lp int 0.0 $13k 7.5k 1.73
Lexington Realty Trust 0.0 $40k 5.0k 8.00
Lexington Realty Trust 0.0 $22k 2.7k 8.15
Ligand Pharmaceuticals 0.0 $22k 200.00 110.00
Lloyds Banking 0.0 $266k 61k 4.35
Mdu Res 0.0 $2.0k 100.00 20.00
Mdu Res 0.0 $147k 8.0k 18.38
Mei Pharma 0.0 $89k 55k 1.61
Mei Pharma 0.0 $21k 13k 1.59
Mrc Global 0.0 $133k 10k 12.91
Magnachip Semiconductor 0.0 $80k 15k 5.26
Martin Midstream Prtnrs L P unit l p int 0.0 $215k 9.9k 21.72
Martin Midstream Prtnrs L P unit l p int 0.0 $174k 8.0k 21.75
Matador Res 0.0 $127k 6.4k 19.84
Maxwell Technologies 0.0 $30k 4.2k 7.14
Maxwell Technologies 0.0 $46k 6.5k 7.08
Medical Pptys Trust 0.0 $269k 23k 11.50
Merrimack Pharmaceuticals In 0.0 $313k 40k 7.90
Merrimack Pharmaceuticals In 0.0 $294k 37k 7.90
Mimedx 0.0 $100k 11k 9.35
National Grid 0.0 $118k 1.7k 69.41
National Grid 0.0 $14k 200.00 70.00
Natural Grocers By Vitamin C 0.0 $16k 800.00 20.00
Natus Medical Inc Del 0.0 $58k 1.2k 48.33
Nautilus 0.0 $50k 3.0k 16.67
Neonode 0.0 $78k 31k 2.53
Neptune Technologies Bioreso 0.0 $8.0k 8.0k 1.00
Neptune Technologies Bioreso 0.0 $1.0k 1.0k 1.00
Netsol Technologies 0.0 $1.0k 100.00 10.00
Netsol Technologies 0.0 $227k 29k 7.77
Netscout Sys 0.0 $18k 600.00 30.00
New Mtn Fin 0.0 $3.0k 200.00 15.00
New York Mtg Tr 0.0 $3.0k 600.00 5.00
Newpark Res 0.0 $11k 2.0k 5.50
Nippon Teleg & Tel 0.0 $79k 2.0k 39.50
Noah Hldgs 0.0 $47k 1.7k 27.65
Noah Hldgs 0.0 $28k 1.0k 28.00
Nomura Hldgs 0.0 $111k 20k 5.55
Novadaq Technologies 0.0 $32k 2.5k 12.80
Ofg Ban 0.0 $392k 54k 7.31
Omega Protein 0.0 $246k 11k 22.16
On Assignment 0.0 $5.0k 100.00 50.00
Oncogenex Pharmaceuticals In 0.0 $3.0k 2.3k 1.30
Oncogenex Pharmaceuticals In 0.0 $26k 21k 1.22
Pico Hldgs 0.0 $3.0k 300.00 10.00
Pgt 0.0 $1.0k 100.00 10.00
Pgt 0.0 $54k 4.7k 11.49
Parexel Intl 0.0 $307k 4.5k 68.22
Parexel Intl 0.0 $204k 3.0k 68.00
Parkervision 0.0 $14k 62k 0.23
Parkervision 0.0 $2.0k 10k 0.20
Pennymac Mtg Invt Tr 0.0 $15k 1.0k 15.00
Pinnacle Foods Inc Del 0.0 $42k 1.0k 42.00
Powersecure Intl 0.0 $15k 1.0k 15.00
Pretium Res 0.0 $44k 8.8k 5.00
Pretium Res 0.0 $35k 7.0k 5.00
Prudential 0.0 $18k 400.00 45.00
Prudential 0.0 $59k 1.3k 45.38
Psivida 0.0 $176k 37k 4.82
Psivida 0.0 $21k 4.4k 4.77
Qualys 0.0 $149k 4.5k 33.11
Quintiles Transnatio Hldgs I 0.0 $89k 1.3k 68.46
Rti Biologics 0.0 $0 100.00 0.00
Rediff Com India 0.0 $0 600.00 0.00
Renewable Energy 0.0 $43k 4.6k 9.35
Retail Opportunity Invts Cor 0.0 $159k 8.9k 17.87
Sandridge Permian Tr 0.0 $143k 48k 2.97
Sandridge Permian Tr 0.0 $30k 10k 2.97
Sandridge Mississippian Tr I sh ben int 0.0 $8.0k 3.9k 2.05
Sandridge Mississippian Tr I sh ben int 0.0 $7.0k 3.7k 1.89
Schwab Strategic Tr us brd mkt etf 0.0 $93k 1.9k 48.95
Sciclone Pharmaceuticals 0.0 $23k 2.5k 9.20
Sears Hometown & Outlet Stor 0.0 $12k 1.5k 8.00
Sears Hometown & Outlet Stor 0.0 $85k 11k 8.02
Select Income Reit 0.0 $59k 3.0k 19.67
Semgroup Corp cl a 0.0 $144k 5.0k 28.80
Servicesource Intl 0.0 $33k 7.2k 4.58
Silicon Motion Technology 0.0 $151k 4.8k 31.46
Silicon Motion Technology 0.0 $72k 2.3k 31.30
Silver Bay Rlty Tr 0.0 $3.0k 200.00 15.00
Sky-mobi 0.0 $61k 26k 2.32
Statoil Asa 0.0 $80k 5.7k 14.04
Stoneridge 0.0 $18k 1.2k 15.00
Sucampo Pharmaceuticals Inc cl a 0.0 $69k 4.0k 17.25
Sucampo Pharmaceuticals Inc cl a 0.0 $71k 4.1k 17.32
Summit Midstream Partners 0.0 $15k 800.00 18.75
Suncoke Energy Partners 0.0 $1.0k 200.00 5.00
Suncoke Energy Partners 0.0 $22k 3.0k 7.33
Sunesis Pharmaceuticals 0.0 $194k 216k 0.90
Sunesis Pharmaceuticals 0.0 $77k 86k 0.89
Super Micro Computer 0.0 $245k 10k 24.50
Synergy Res 0.0 $32k 3.7k 8.65
Synergy Res 0.0 $26k 3.0k 8.67
Tableau Software Inc cl a 0.0 $47k 500.00 94.00
Tahoe Res 0.0 $260k 30k 8.67
Tal Intl 0.0 $402k 25k 15.89
Tal Intl 0.0 $231k 15k 15.93
Taylor Morrison Home Corp cl a 0.0 $32k 2.0k 16.00
Teucrium Commodity Tr corn 0.0 $25k 1.2k 20.83
Teucrium Commodity Tr corn 0.0 $95k 4.5k 21.11
Travelcenters Of America 0.0 $97k 10k 9.42
Tredegar 0.0 $27k 2.0k 13.50
Turkcell Iletisim Hizmetleri 0.0 $85k 10k 8.50
Udr 0.0 $8.0k 200.00 40.00
Unilever 0.0 $185k 4.3k 43.02
Unilever 0.0 $30k 700.00 42.86
Unilife 0.0 $19k 39k 0.49
Unilife 0.0 $989.000000 2.3k 0.43
United Sts Gasoline Fd Lp units 0.0 $3.0k 100.00 30.00
United Sts Gasoline Fd Lp units 0.0 $383k 13k 29.24
Voc Energy Tr tr unit 0.0 $370k 150k 2.46
Voc Energy Tr tr unit 0.0 $37k 15k 2.47
Voxx Intl Corp cl a 0.0 $8.0k 1.5k 5.33
Vitamin Shoppe 0.0 $219k 6.7k 32.69
Vitamin Shoppe 0.0 $7.0k 200.00 35.00
Vocera Communications 0.0 $12k 1.0k 12.00
Wgl Hldgs 0.0 $94k 1.5k 62.67
Web 0.0 $200k 10k 20.00
Western Asset Mtg Cap 0.0 $110k 11k 10.19
Western Asset Mtg Cap 0.0 $169k 17k 10.24
Western Gas Partners 0.0 $10k 200.00 50.00
Xinyuan Real Estate Co Ltd spons 0.0 $27k 7.2k 3.75
Zeltiq Aesthetics 0.0 $91k 3.2k 28.44
Chipmos Tech Bermuda 0.0 $158k 8.0k 19.75
Chipmos Tech Bermuda 0.0 $218k 11k 19.82
Genpact 0.0 $5.0k 200.00 25.00
Icon 0.0 $295k 3.8k 77.63
Kosmos Energy 0.0 $102k 20k 5.18
Kosmos Energy 0.0 $71k 14k 5.18
Cellcom Israel 0.0 $12k 2.0k 6.00
Compugen Ltd ord 0.0 $4.0k 700.00 5.71
Compugen Ltd ord 0.0 $78k 12k 6.39
Rosetta Genomics Ltd shs new nis 0.6 0.0 $4.0k 3.4k 1.18
Rosetta Genomics Ltd shs new nis 0.6 0.0 $4.0k 3.3k 1.21
Tronox Ltd shs cl a 0.0 $179k 46k 3.91
Costamare 0.0 $1.0k 100.00 10.00
Ocean Rig Udw 0.0 $146k 89k 1.63
Ocean Rig Udw 0.0 $188k 116k 1.63
Safe Bulkers 0.0 $22k 28k 0.80
Safe Bulkers 0.0 $23k 28k 0.81
Lightinthebox Holdings (LITB) 0.0 $31k 10k 2.99
Rcs Cap 0.0 $998.070000 1.8k 0.57
Anthera Pharmaceutcls 0.0 $304k 66k 4.64
Cardioma Pharma Corp cmn 0.0 $36k 4.4k 8.18
Cardioma Pharma Corp cmn 0.0 $79k 9.7k 8.14
Ofg Bancorp cmn 0.0 $310k 42k 7.31
Chart Industries 0.0 $11k 600.00 18.33
Proshares Ultrashort 20+y Tr 0.0 $348k 7.9k 44.05
Proshares Ultrashort Dow30 0.0 $298k 4.8k 62.08
Acceleron Pharma 0.0 $3.0k 61.00 49.18
Control4 0.0 $53k 7.3k 7.22
Diamond Resorts International 0.0 $120k 4.7k 25.53
Retailmenot 0.0 $306k 31k 9.91
Cnh Industrial (CNH) 0.0 $32k 4.7k 6.77
Phillips 66 Partners 0.0 $9.0k 148.00 60.81
Agios Pharmaceuticals (AGIO) 0.0 $176k 2.7k 64.78
Conatus Pharmaceuticals 0.0 $40k 14k 2.92
Oncomed Pharmaceuticals 0.0 $109k 4.8k 22.52
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Marathon Patent 0.0 $10k 6.3k 1.59
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Pattern Energy 0.0 $192k 9.2k 20.87
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Dean Foods 0.0 $247k 14k 17.15
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Ani Pharmaceuticals 0.0 $45k 1.0k 45.00
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Arctic Cat 0.0 $2.0k 100.00 20.00
Arctic Cat 0.0 $11k 700.00 15.71
Asbury Automotive 0.0 $13k 200.00 65.00
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Ballard Pwr Sys 0.0 $33k 21k 1.56
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Bbva Banco Frances S A 0.0 $210k 11k 19.09
Biotelemetry 0.0 $164k 14k 11.71
Biotelemetry 0.0 $12k 1.0k 12.00
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Bloomin Brands 0.0 $61k 3.6k 16.94
Blucora 0.0 $348k 36k 9.80
Bob Evans Farms 0.0 $70k 1.8k 38.89
Booz Allen Hamilton Hldg Cor cl a 0.0 $77k 2.5k 30.80
Cadiz 0.0 $53k 10k 5.30
China Ming Yang Wind Pwr Gro 0.0 $2.0k 1.0k 2.00
Chuys Hldgs 0.0 $3.0k 100.00 30.00
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Craft Brew Alliance 0.0 $4.0k 500.00 8.00
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Hd Supply Hldgs 0.0 $33k 1.1k 30.00
Hd Supply Hldgs 0.0 $6.0k 200.00 30.00
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Landec 0.0 $1.0k 100.00 10.00
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Ngl Energy Partners 0.0 $187k 17k 11.07
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Neophotonics 0.0 $45k 4.1k 10.98
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Orange 0.0 $150k 9.0k 16.67
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Prana Biotechnology 0.0 $18k 25k 0.72
Prana Biotechnology 0.0 $2.0k 3.3k 0.61
Prestige Brands Hldgs 0.0 $62k 1.2k 51.67
Quintiles Transnatio Hldgs I 0.0 $41k 600.00 68.33
Sociedad Quimica Minera De C spon adr ser b 0.0 $245k 13k 18.99
Sociedad Quimica Minera De C spon adr ser b 0.0 $8.0k 400.00 20.00
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Fleetmatics 0.0 $46k 900.00 51.11
Fleetmatics 0.0 $66k 1.3k 50.77
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Celsion Corporation 0.0 $109k 57k 1.91
Energy Fuels (UUUU) 0.0 $17k 5.7k 2.97
Nuverra Environmental Soluti 0.0 $1.0k 1.6k 0.64
Potbelly (PBPB) 0.0 $22k 1.9k 11.75
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Autohome Inc- (ATHM) 0.0 $45k 1.3k 34.67
Hmh Holdings 0.0 $32k 1.5k 21.67
Chegg (CHGG) 0.0 $26k 3.9k 6.70
Sfx Entmt 0.0 $13k 67k 0.20
Vince Hldg 0.0 $5.0k 1.1k 4.43
Midcoast Energy Partners 0.0 $19k 2.0k 9.53
Container Store (TCS) 0.0 $210k 26k 8.20
Criteo Sa Ads (CRTO) 0.0 $294k 7.4k 39.56
Macrogenics (MGNX) 0.0 $41k 1.3k 31.25
Marcus & Millichap (MMI) 0.0 $203k 7.0k 29.07
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 216.00 4.63
Aerie Pharmaceuticals 0.0 $115k 4.7k 24.39
Karyopharm Therapeutics (KPTI) 0.0 $305k 23k 13.25
Voxeljet Ag ads 0.0 $19k 4.2k 4.50
Veracyte (VCYT) 0.0 $95k 13k 7.21
Tetrelogic Pharmaceuticals (TLOG) 0.0 $5.0k 3.0k 1.67
Santander Consumer Usa 0.0 $228k 14k 15.88
Accelerate Diagnostics 0.0 $159k 7.4k 21.49
Aceto 0.0 $24k 900.00 26.67
Alimera Sciences 0.0 $4.0k 1.6k 2.50
Alliance Fiber Optic Prods I 0.0 $197k 13k 15.15
Alliance Fiber Optic Prods I 0.0 $12k 800.00 15.00
Altisource Residential Corp cl b 0.0 $45k 3.6k 12.50
Antero Res 0.0 $395k 18k 21.82
Aspen Technology 0.0 $38k 1.0k 38.00
Barracuda Networks 0.0 $276k 15k 18.65
Bellatrix Exploration 0.0 $25k 21k 1.22
Bona Film Group 0.0 $374k 28k 13.22
Bsquare 0.0 $116k 19k 6.11
Ceco Environmental 0.0 $25k 3.3k 7.58
Caesars Acquisition Co cl a 0.0 $16k 2.4k 6.67
Cambrex 0.0 $381k 8.1k 47.04
Channeladvisor 0.0 $3.0k 200.00 15.00
Channeladvisor 0.0 $35k 2.5k 14.00
Chegg 0.0 $68k 10k 6.73
Chinacache Intl Hldg 0.0 $80k 9.7k 8.25
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Cincinnati Bell 0.0 $0 100.00 0.00
Commscope Hldg 0.0 $5.0k 200.00 25.00
Container Store 0.0 $74k 9.0k 8.22
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Cytokinetics 0.0 $285k 27k 10.48
Durect 0.0 $5.0k 2.4k 2.08
Durect 0.0 $3.0k 1.5k 2.00
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Emerge Energy Svcs 0.0 $150k 32k 4.63
Envestnet 0.0 $54k 1.8k 30.00
Intellipharmaceutics Intl In 0.0 $10k 5.0k 2.00
Intellipharmaceutics Intl In 0.0 $20k 10k 2.00
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Ixys 0.0 $24k 1.9k 12.63
Lg Display Co Ltd spons adr rep 0.0 $2.0k 200.00 10.00
Leidos Hldgs 0.0 $118k 2.1k 56.19
Methode Electrs 0.0 $80k 2.5k 32.00
Neogenomics 0.0 $4.0k 500.00 8.00
Ophthotech 0.0 $291k 3.7k 78.65
Orion Energy Systems 0.0 $1.0k 500.00 2.00
Pacific Ethanol 0.0 $327k 69k 4.77
Pattern Energy Group Inc cl a 0.0 $157k 7.5k 20.93
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Pixelworks 0.0 $91k 38k 2.39
Points Intl 0.0 $19k 2.0k 9.50
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Qiwi Plc spon adr rep b 0.0 $2.0k 100.00 20.00
Qiwi Plc spon adr rep b 0.0 $18k 1.0k 18.00
Qualys 0.0 $3.0k 100.00 30.00
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Sfx Entmt 0.0 $3.0k 15k 0.20
Senomyx 0.0 $38k 10k 3.80
Silver Spring Networks 0.0 $22k 1.5k 14.67
Veeva Sys Inc cl a 0.0 $167k 5.8k 28.79
Violin Memory 0.0 $277k 308k 0.90
Violin Memory 0.0 $18k 20k 0.88
Voxeljet Ag ads 0.0 $75k 17k 4.46
Voxeljet Ag ads 0.0 $61k 14k 4.52
Whitestone Reit 0.0 $121k 10k 11.98
Consolidated Water Co Inc ord 0.0 $6.0k 500.00 12.00
Utstarcom Holdings Corp 0.0 $19k 7.5k 2.53
Seadrill Partners 0.0 $37k 10k 3.70
Western Refng Logistics 0.0 $81k 3.3k 24.54
Can-fite Biopharma 0.0 $6.0k 2.0k 2.93
La Jolla Pharmaceuticl Com Par 0.0 $22k 805.00 27.33
Xencor (XNCR) 0.0 $49k 3.4k 14.55
Nuverra Environmental Solution cmn 0.0 $7.0k 14k 0.51
Nuverra Environmental Solution cmn 0.0 $3.0k 5.8k 0.52
Pixelworks Inc Cmn Stk cmn 0.0 $43k 18k 2.39
Travelzoo Inc Common Stock cmn 0.0 $44k 5.2k 8.46
Travelzoo Inc Common Stock cmn 0.0 $47k 5.6k 8.39
Castlight Health 0.0 $1.0k 200.00 5.00
Kate Spade & Co 0.0 $328k 18k 17.79
Paylocity Holding Corporation (PCTY) 0.0 $15k 358.00 41.90
Rsp Permian 0.0 $388k 16k 24.40
Trinet (TNET) 0.0 $31k 1.6k 19.66
Rice Energy 0.0 $138k 13k 10.91
Starwood Waypoint Residential Trust 0.0 $14k 600.00 23.33
Keurig Green Mtn 0.0 $66k 732.00 90.16
Celladon 0.0 $30k 21k 1.45
Enlink Midstream Ptrs 0.0 $30k 1.8k 16.68
Sizmek 0.0 $4.0k 1.0k 3.85
Community Health Sys Inc New right 01/27/2016 0.0 $0 36k 0.00
Heron Therapeutics (HRTX) 0.0 $413k 16k 26.72
Voya Financial (VOYA) 0.0 $146k 4.0k 36.87
Concert Pharmaceuticals I equity 0.0 $53k 2.8k 18.93
Energous 0.0 $1.0k 100.00 10.00
Inogen (INGN) 0.0 $24k 600.00 40.00
National Gen Hldgs 0.0 $216k 9.9k 21.82
Uniqure Nv (QURE) 0.0 $176k 11k 16.54
Platform Specialty Prods Cor 0.0 $26k 2.1k 12.63
Revance Therapeutics (RVNC) 0.0 $250k 7.3k 34.15
Biocept 0.0 $1.0k 600.00 1.67
Eleven Biotherapeutics 0.0 $7.0k 2.4k 2.92
Flexion Therapeutics 0.0 $112k 5.8k 19.25
Alliqua 0.0 $8.0k 3.6k 2.23
Adamis Pharmaceuticals 0.0 $73k 14k 5.41
Alliant Energy 0.0 $343k 5.5k 62.36
Antero Res 0.0 $61k 2.8k 21.79
Autohome Inc sp adr rp cl a 0.0 $178k 5.1k 34.90
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Banco Macro Sa spon adr b 0.0 $157k 2.7k 58.15
Cdw 0.0 $164k 3.9k 42.05
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Cancer Genetics 0.0 $3.0k 1.0k 3.00
China Fin Online 0.0 $175k 28k 6.21
China Fin Online 0.0 $407k 66k 6.21
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Cross Ctry Healthcare 0.0 $159k 9.7k 16.39
Douglas Dynamics 0.0 $2.0k 100.00 20.00
Ep Energy Corp cl a 0.0 $71k 16k 4.38
Earthlink Hldgs 0.0 $357k 48k 7.42
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Enlink Midstream Partners 0.0 $133k 8.0k 16.62
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Envision Healthcare Hldgs In 0.0 $3.0k 100.00 30.00
Envision Healthcare Hldgs In 0.0 $29k 1.1k 26.36
Epizyme 0.0 $19k 1.2k 15.83
Gaiam Inc cl a 0.0 $12k 2.0k 6.00
Gastar Expl 0.0 $16k 13k 1.28
Gastar Expl 0.0 $72k 55k 1.31
Global Eagle Entmt 0.0 $46k 4.7k 9.79
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Idera Pharmaceuticals 0.0 $300k 97k 3.09
Idera Pharmaceuticals 0.0 $403k 130k 3.09
Inphi 0.0 $14k 500.00 28.00
Intercept Pharmaceuticals In 0.0 $239k 1.6k 149.38
Jones Energy 0.0 $2.0k 600.00 3.33
Kate Spade & Co 0.0 $201k 11k 17.79
Maxlinear Inc cl a 0.0 $93k 6.3k 14.76
Medidata Solutions 0.0 $182k 3.7k 49.19
Neuralstem 0.0 $85k 82k 1.03
Neuralstem 0.0 $53k 51k 1.04
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Nimble Storage 0.0 $1.0k 100.00 10.00
1 800 Flowers Com cl a 0.0 $1.0k 200.00 5.00
Oramed Pharm 0.0 $12k 1.4k 8.57
Park City 0.0 $303k 25k 11.93
Park City 0.0 $179k 15k 11.93
Pernix Therapeutics Hldgs In 0.0 $48k 16k 2.98
Pernix Therapeutics Hldgs In 0.0 $15k 5.0k 3.00
Popeyes La Kitchen 0.0 $146k 2.5k 58.40
Portola Pharmaceuticals 0.0 $57k 1.1k 51.82
Rice Energy 0.0 $68k 6.2k 10.97
Rocket Fuel 0.0 $49k 14k 3.48
Rocket Fuel 0.0 $290k 83k 3.49
Santander Consumer Usa Hdg I 0.0 $333k 21k 15.86
Senomyx 0.0 $187k 50k 3.76
Stag Indl 0.0 $2.0k 100.00 20.00
Superconductor Technologies 0.0 $1.0k 2.5k 0.40
Super Micro Computer 0.0 $17k 700.00 24.29
Tal Ed Group ads repstg 0.0 $5.0k 100.00 50.00
Tetraphase Pharmaceuticals I 0.0 $383k 38k 10.03
22nd Centy 0.0 $81k 58k 1.40
Western Alliance Ban 0.0 $11k 300.00 36.67
Maiden Holdings 0.0 $149k 10k 14.90
Norwegian Cruise Line Hldgs 0.0 $117k 2.0k 58.50
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Golar Lng Partners 0.0 $231k 17k 13.35
Nam Tai Ppty (NTPIF) 0.0 $2.0k 416.00 4.81
Akebia Therapeutics (AKBA) 0.0 $93k 7.2k 12.85
Delcath Systems 0.0 $3.0k 5.1k 0.59
Aerohive Networks 0.0 $0 75.00 0.00
Chegg Inc cmn 0.0 $67k 10k 6.70
Hill International Inc Common Stock cmn 0.0 $4.0k 1.0k 4.00
Knowles Corp cmn 0.0 $27k 2.0k 13.50
Rice Energy Inc cmn 0.0 $370k 34k 10.91
Santander Consumer Usa Holdi cmn 0.0 $13k 800.00 16.25
Shutterstock Inc cmn 0.0 $32k 1.0k 32.00
Epizyme Inc call 0.0 $2.0k 100.00 20.00
Navient Corporation equity (NAVI) 0.0 $407k 36k 11.44
New York Reit 0.0 $39k 3.4k 11.48
Barracuda Networks 0.0 $256k 14k 18.66
Weatherford Intl Plc ord 0.0 $193k 23k 8.40
Rayonier Advanced Matls (RYAM) 0.0 $17k 1.7k 9.76
Time 0.0 $149k 9.5k 15.68
La Quinta Holdings 0.0 $8.0k 600.00 13.33
Parsley Energy Inc-class A 0.0 $41k 2.2k 18.38
Memorial Resource Development 0.0 $65k 4.0k 16.24
Cti Biopharma 0.0 $22k 18k 1.23
Geo Group Inc/the reit (GEO) 0.0 $3.0k 100.00 30.00
Theravance Biopharma (TBPH) 0.0 $58k 3.5k 16.51
Timkensteel (MTUS) 0.0 $15k 1.8k 8.24
Abengoa Yield 0.0 $45k 2.3k 19.29
Rubicon Proj 0.0 $69k 4.2k 16.55
Adamas Pharmaceuticals 0.0 $66k 2.3k 28.33
Zafgen 0.0 $55k 8.7k 6.31
Ares Management Lp m 0.0 $19k 1.5k 12.67
Cheetah Mobile 0.0 $186k 12k 16.02
Transenterix 0.0 $23k 9.4k 2.45
Actinium Pharmaceuticals 0.0 $27k 8.3k 3.27
Paycom Software (PAYC) 0.0 $232k 6.2k 37.67
Ikang Healthcare Group- 0.0 $44k 2.2k 20.39
Tuniu Corp sponsored ads cl (TOUR) 0.0 $30k 1.9k 15.77
leju Holdings 0.0 $8.0k 1.4k 5.68
Identiv (INVE) 0.0 $13k 6.5k 2.00
Seventy Seven Energy 0.0 $11k 10k 1.10
Demand Media 0.0 $24k 4.4k 5.45
A10 Networks 0.0 $7.0k 1.1k 6.36
Acceleron Pharma 0.0 $5.0k 100.00 50.00
Agios Pharmaceuticals 0.0 $227k 3.5k 64.86
Agios Pharmaceuticals 0.0 $136k 2.1k 64.76
Airgas 0.0 $207k 1.5k 138.00
Alliant Energy 0.0 $343k 5.5k 62.36
Alliqua 0.0 $11k 5.0k 2.20
Anthera Pharmaceuticals 0.0 $310k 67k 4.63
Arotech 0.0 $17k 8.2k 2.07
Ceco Environmental 0.0 $12k 1.6k 7.50
Cti Biopharma 0.0 $305k 248k 1.23
Cti Biopharma 0.0 $7.0k 6.0k 1.17
Conatus Pharmaceuticals 0.0 $17k 6.0k 2.83
Conatus Pharmaceuticals 0.0 $60k 21k 2.86
Enable Midstream Partners 0.0 $13k 1.4k 9.29
Euronet Worldwide 0.0 $101k 1.4k 72.14
Globalstar 0.0 $118k 82k 1.44
Heron Therapeutics 0.0 $80k 3.0k 26.67
Highpower Intl 0.0 $26k 8.8k 2.95
Highpower Intl 0.0 $14k 4.7k 2.98
Ikang Healthcare 0.0 $94k 4.6k 20.43
Intersections 0.0 $72k 25k 2.88
Lands End 0.0 $328k 14k 23.43
Lumos Networks 0.0 $77k 6.9k 11.16
Perceptron 0.0 $171k 22k 7.77
Q2 Hldgs 0.0 $282k 11k 26.36
Q2 Hldgs 0.0 $264k 10k 26.40
Regulus Therapeutics 0.0 $179k 21k 8.73
Sabre 0.0 $204k 7.3k 27.95
Sabre 0.0 $84k 3.0k 28.00
Tri Pointe Homes 0.0 $9.0k 700.00 12.86
Taomee Hldgs 0.0 $168k 47k 3.59
Tonix Pharmaceuticals Hldg C 0.0 $35k 4.5k 7.78
Truecar 0.0 $123k 13k 9.53
U M H Properties 0.0 $51k 5.0k 10.20
Ultragenyx Pharmaceutical In 0.0 $292k 2.6k 112.31
Pentair 0.0 $178k 3.6k 49.44
Alcobra 0.0 $158k 25k 6.27
Alcobra 0.0 $113k 18k 6.28
Scorpio Tankers 0.0 $2.0k 200.00 10.00
Star Bulk Carriers Corp 0.0 $1.0k 1.8k 0.56
Mela Sciences 0.0 $0 1.00 0.00
Alder Biopharmaceuticals 0.0 $267k 8.1k 33.04
Now 0.0 $378k 24k 15.82
Aramark cmn 0.0 $61k 1.9k 32.11
Conmed Corp Cmn Stk cmn 0.0 $154k 3.5k 44.00
Corss Country Healthcare Inc Cmn Stk cmn 0.0 $164k 10k 16.40
Delcath Systems Inc cmn 0.0 $4.0k 7.8k 0.51
Inovio Pharmaceuticals Inc cmn 0.0 $312k 46k 6.72
La Quinta Holdings Inc cmn 0.0 $41k 3.0k 13.67
Mgp Ingredients Inc Cmn Stk cmn 0.0 $52k 2.0k 26.00
Parsley Energy Inc cmn 0.0 $2.0k 100.00 20.00
Paylocity Holding Corp cmn 0.0 $53k 1.3k 40.77
Rsp Permian Inc cmn 0.0 $244k 10k 24.40
Rsp Permian Inc cmn 0.0 $188k 7.7k 24.42
Shutterstock Inc cmn 0.0 $142k 4.4k 32.27
Spectranetics Corp Cmn Stk cmn 0.0 $248k 17k 15.03
Theravance Biopharma Inc cmn 0.0 $16k 1.0k 16.00
Time Inc cmn 0.0 $152k 9.7k 15.67
Trinet Group Inc cmn 0.0 $97k 5.0k 19.40
Tribune Publishing 0.0 $31k 3.4k 9.16
Westlake Chemical Partners master ltd part (WLKP) 0.0 $18k 800.00 22.50
Citizens Financial (CFG) 0.0 $268k 10k 26.16
Epirus Biopharmaceuticals In 0.0 $41k 13k 3.12
Asterias Biotherapeutics 0.0 $35k 8.9k 3.91
Tubemogul 0.0 $42k 3.1k 13.76
Immune Design 0.0 $14k 717.00 19.53
Vtti Energy Partners 0.0 $163k 7.9k 20.76
J G Wentworth Co cl a 0.0 $4.0k 2.0k 2.00
Pfenex 0.0 $1.0k 100.00 10.00
Newcastle Investment Corporati 0.0 $97k 24k 4.10
Au Optronics 0.0 $44k 15k 2.91
Akebia Therapeutics 0.0 $208k 16k 12.92
Akebia Therapeutics 0.0 $78k 6.0k 13.00
Applied Optoelectronics 0.0 $31k 1.8k 17.22
Ares Mgmt 0.0 $27k 2.1k 12.86
Assembly Biosciences 0.0 $0 1.00 0.00
Banc Calif 0.0 $29k 2.0k 14.50
Citizens Inc cl a 0.0 $43k 5.8k 7.41
Clearsign Combustion 0.0 $1.0k 200.00 5.00
Clearsign Combustion 0.0 $5.0k 1.0k 5.00
Criteo S A spons ads 0.0 $261k 6.6k 39.55
Datawatch 0.0 $12k 2.0k 6.00
El Pollo Loco Hldgs 0.0 $213k 17k 12.60
Ellis Perry Intl 0.0 $81k 4.4k 18.41
Guidance Software 0.0 $1.0k 100.00 10.00
Identiv 0.0 $999.000000 300.00 3.33
Karyopharm Therapeutics 0.0 $242k 18k 13.22
Karyopharm Therapeutics 0.0 $335k 25k 13.24
Macrogenics 0.0 $93k 3.0k 31.00
Memorial Resource Dev 0.0 $5.0k 300.00 16.67
Neogen 0.0 $57k 1.0k 57.00
Oncomed Pharmaceuticals 0.0 $9.0k 400.00 22.50
Orbcomm 0.0 $25k 3.4k 7.35
Prestige Brands Hldgs 0.0 $5.0k 100.00 50.00
Rti Surgical 0.0 $3.0k 700.00 4.29
Rayonier Advanced Matls 0.0 $269k 28k 9.78
Rayonier Advanced Matls 0.0 $136k 14k 9.78
Timkensteel 0.0 $1.0k 100.00 10.00
Truecar 0.0 $2.0k 200.00 10.00
Tuniu Corp sponsored ads cl 0.0 $160k 10k 16.00
United Ins Hldgs 0.0 $21k 1.2k 17.50
Xunlei 0.0 $64k 8.4k 7.62
Zendesk 0.0 $32k 1.2k 26.67
Amira Nature Foods 0.0 $149k 16k 9.09
New Residential Investment (RITM) 0.0 $39k 3.2k 12.28
Pra (PRAA) 0.0 $155k 4.5k 34.66
Travelport Worldwide 0.0 $8.0k 600.00 13.33
Brainstorm Cell Therapeutics (BCLI) 0.0 $11k 3.9k 2.83
Tallgrass Energy Partners Lp call 0.0 $4.0k 100.00 40.00
A10 Networks 0.0 $43k 6.6k 6.52
Benefitfocus Inc cmn 0.0 $7.0k 200.00 35.00
Demand Media Inc cmn 0.0 $19k 3.5k 5.43
First Republic Bank/ca cmn 0.0 $13k 200.00 65.00
Memorial Resource Developmen cmn 0.0 $105k 6.5k 16.15
Mobile Iron Inc cmn 0.0 $18k 5.0k 3.60
Mobile Iron Inc cmn 0.0 $153k 42k 3.61
Nextera Energy Partners Lp cmn 0.0 $3.0k 100.00 30.00
Nextera Energy Partners Lp cmn 0.0 $54k 1.8k 30.00
Opower Inc cmn 0.0 $167k 16k 10.57
Rcs Capital Corp cmn 0.0 $0 100.00 0.00
Rcs Capital Corp cmn 0.0 $0 500.00 0.00
Seventy Seven Energy Inc cmn 0.0 $22k 21k 1.03
California Resources 0.0 $48k 21k 2.32
Walgreen Boots Alliance (WBA) 0.0 $273k 3.2k 85.15
Klx Inc Com $0.01 0.0 $62k 2.0k 31.00
Ubs Group (UBS) 0.0 $16k 800.00 20.00
Csi Compress 0.0 $11k 1.0k 11.00
Calithera Biosciences 0.0 $2.0k 200.00 10.00
Liberty Broadband Corporation (LBRDA) 0.0 $49k 940.00 52.13
Lamar Advertising Co-a (LAMR) 0.0 $119k 2.0k 59.80
On Deck Capital 0.0 $10k 933.00 10.72
Neuroderm Ltd F 0.0 $20k 1.2k 17.21
Antero Midstream Prtnrs Lp master ltd part 0.0 $139k 6.1k 22.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $129k 3.1k 41.61
Fibrogen (FGEN) 0.0 $40k 1.3k 30.84
Zayo Group Hldgs 0.0 $88k 3.3k 26.67
Media Gen 0.0 $390k 24k 16.14
Biotime Inc wts oct 1 18 0.0 $9.0k 7.3k 1.23
Diplomat Pharmacy 0.0 $37k 1.1k 34.64
Inc Resh Hldgs Inc cl a 0.0 $92k 1.9k 48.42
Freshpet (FRPT) 0.0 $193k 23k 8.49
Pra Health Sciences 0.0 $27k 600.00 45.00
Eagle Bulk Shipping Inc Shs Ne 0.0 $5.0k 1.4k 3.57
Vuzix Corp Com Stk (VUZI) 0.0 $393k 52k 7.58
Sonus Networ Ord 0.0 $145k 20k 7.15
California Resources 0.0 $167k 72k 2.33
Lamar Advertising Co New call 0.0 $84k 1.4k 60.00
Bellicum Pharmaceuticals 0.0 $63k 3.1k 20.39
A10 Networks 0.0 $71k 11k 6.57
Actinium Pharmaceuticals 0.0 $22k 6.8k 3.24
Actinium Pharmaceuticals 0.0 $32k 10k 3.20
Cheetah Mobile 0.0 $295k 18k 16.03
Criteo S A spons ads 0.0 $147k 3.7k 39.73
Eclipse Res 0.0 $47k 26k 1.81
Ennis 0.0 $10k 500.00 20.00
Enova Intl 0.0 $114k 17k 6.63
Esperion Therapeutics Inc Ne 0.0 $31k 1.4k 22.14
Halyard Health 0.0 $10k 300.00 33.33
Halyard Health 0.0 $3.0k 100.00 30.00
Lgi Homes 0.0 $61k 2.5k 24.40
La Jolla Pharmaceutical 0.0 $27k 1.0k 27.00
Lamar Advertising Co New cl a 0.0 $60k 1.0k 60.00
Panhandle Oil And Gas Inc cl a 0.0 $126k 7.8k 16.15
Paramount 0.0 $18k 1.0k 18.00
Revance Therapeutics 0.0 $184k 5.4k 34.07
Ss&c Technologies Hldgs 0.0 $7.0k 100.00 70.00
Sharps Compliance 0.0 $22k 2.5k 8.80
Shell Midstream Partners L P unit ltd int 0.0 $141k 3.4k 41.47
Smith & Nephew Plc spdn 0.0 $178k 5.0k 35.60
Virgin Amer 0.0 $414k 12k 36.00
Vivint Solar 0.0 $3.0k 300.00 10.00
Vivint Solar 0.0 $121k 13k 9.53
Zayo Group Hldgs 0.0 $197k 7.4k 26.62
Zayo Group Hldgs 0.0 $122k 4.6k 26.52
Abengoa Yield Plc ord 0.0 $21k 1.1k 19.09
Vtti Energy Partners 0.0 $207k 10k 20.70
Ocata Therapeutics Inccom Isin cs 0.0 $207k 25k 8.40
Spark Networks Inc call 0.0 $19k 4.9k 3.88
Liberty Broadband Corp option 0.0 $52k 1.0k 52.00
California Res Corp put 0.0 $229k 98k 2.33
Orbital Atk 0.0 $123k 1.4k 89.32
Csi Compressco Lp cmn 0.0 $16k 1.4k 11.43
Endurance International Grou cmn 0.0 $42k 3.8k 11.05
Enova International Inc cmn 0.0 $12k 1.8k 6.67
First Republic Bank/ca cmn 0.0 $132k 2.0k 66.00
Malibu Boats Inc - A cmn 0.0 $33k 2.0k 16.50
New Residential Investment Corp cmn 0.0 $40k 3.3k 12.12
New Residential Investment Corp cmn 0.0 $33k 2.7k 12.22
Newcastle Investment Corp Common Stock cmn 0.0 $6.0k 1.5k 4.00
Pra Group Inc cmn 0.0 $194k 5.6k 34.64
Pra Group Inc cmn 0.0 $10k 300.00 33.33
Utstarcom Holdings Corp cmn 0.0 $9.0k 3.7k 2.43
Workiva Inc cmn 0.0 $47k 2.7k 17.41
500 Com Ltd call 0.0 $237k 12k 20.08
Air Methods Corp put 0.0 $113k 2.7k 41.85
Alpha Pro Tech Ltd call 0.0 $2.0k 1.0k 2.00
Applied Optoelectronics Inc put 0.0 $10k 600.00 16.67
Aratana Therapeutics Inc call 0.0 $16k 2.9k 5.52
Aruba Networks Inc put 0.0 $4.0k 200.00 20.00
Bard C R Inc put 0.0 $34k 5.6k 6.07
Epirus Biopharmaceuticals In put 0.0 $50k 16k 3.07
Geo Group Inc New put 0.0 $38k 1.3k 29.23
Quantum Corp call 0.0 $6.0k 6.8k 0.88
Regional Mgmt Corp put 0.0 $6.0k 400.00 15.00
Rightside Group Ltd put 0.0 $87k 11k 8.29
Schwab Strategic Tr put 0.0 $294k 6.0k 49.00
Transenterix Inc call 0.0 $259k 104k 2.48
Tucows Inc call 0.0 $46k 2.2k 20.91
Spark Therapeutics 0.0 $104k 2.3k 45.49
Atlas Energy Group Llc m 0.0 $48k 51k 0.94
Sphere 3d 0.0 $116k 77k 1.51
Box Inc cl a (BOX) 0.0 $355k 25k 13.95
Nanosphere 0.0 $0 76.00 0.00
Infrareit 0.0 $323k 17k 18.52
Avalanche Biotechnologies In call 0.0 $306k 32k 9.53
Avalanche Biotechnologies In put 0.0 $93k 9.8k 9.49
Aerie Pharmaceuticals Inc call 0.0 $251k 10k 24.37
Aerie Pharmaceuticals Inc put 0.0 $419k 17k 24.36
Box Inc put 0.0 $239k 17k 13.98
Cara Therapeutics Inc call 0.0 $125k 7.4k 16.89
C&j Energy Svcs Ltd call 0.0 $30k 6.4k 4.69
C&j Energy Svcs Ltd put 0.0 $2.0k 400.00 5.00
Celladon Corp put 0.0 $4.0k 2.9k 1.38
Cormedix Inc call 0.0 $46k 23k 2.02
Cytosorbents Corp call 0.0 $241k 43k 5.57
Diplomat Pharmacy Inc put 0.0 $96k 2.8k 34.29
Second Sight Med Prods Inc put 0.0 $82k 14k 5.90
Fibria Celulose S A call 0.0 $18k 1.4k 12.86
Freshpet Inc call 0.0 $66k 7.8k 8.46
Freshpet Inc put 0.0 $239k 28k 8.51
Papa Murphys Hldgs Inc call 0.0 $2.0k 200.00 10.00
Iron Mtn Inc New put 0.0 $173k 6.4k 27.03
Lgi Homes Inc call 0.0 $384k 16k 24.30
Lpath Inc call 0.0 $1.0k 2.8k 0.36
Medtronic Plc call 0.0 $15k 200.00 75.00
Newcastle Invt Corp New call 0.0 $83k 20k 4.09
Five Oaks Invt Corp call 0.0 $20k 3.7k 5.41
Spark Therapeutics Inc call 0.0 $118k 2.6k 45.38
On Deck Cap Inc put 0.0 $24k 2.3k 10.43
Ovascience Inc call 0.0 $8.0k 800.00 10.00
Ovascience Inc put 0.0 $2.0k 200.00 10.00
Sonus Networks Inc call 0.0 $21k 3.0k 7.00
Sonus Networks Inc put 0.0 $6.0k 900.00 6.67
Sorrento Therapeutics Inc put 0.0 $124k 14k 8.73
Ubs Group Ag put 0.0 $16k 800.00 20.00
Walker & Dunlop Inc call 0.0 $6.0k 200.00 30.00
Wp Glimcher In call 0.0 $53k 5.0k 10.60
Knightsbridge Tankers 0.0 $1.0k 522.00 1.92
Cleveland Biolabs 0.0 $0 114.00 0.00
Amaya 0.0 $40k 3.1k 12.73
Windstream Holdings 0.0 $123k 19k 6.43
Aac Holdings 0.0 $8.0k 406.00 19.70
Juniper Pharmaceuticals Incorporated 0.0 $88k 8.5k 10.29
Inovalon Holdings Inc - A cmn 0.0 $3.0k 200.00 15.00
Klx Inc cmn 0.0 $3.0k 100.00 30.00
Tubemogul Inc cmn 0.0 $48k 3.5k 13.71
Tubemogul Inc cmn 0.0 $5.0k 400.00 12.50
Waterstone Financial Inc cmn 0.0 $14k 1.0k 14.00
Proshares Ultrapro Short Dow cmn 0.0 $108k 6.1k 17.70
Monster Beverage Corp (MNST) 0.0 $326k 2.2k 148.86
Gannett 0.0 $10k 600.00 16.67
Caleres (CAL) 0.0 $3.0k 100.00 30.00
Topbuild (BLD) 0.0 $340k 11k 30.81
Etsy (ETSY) 0.0 $88k 11k 8.30
Aduro Biotech Inc call 0.0 $8.0k 300.00 26.67
Aduro Biotech 0.0 $154k 5.5k 28.23
Sphere 3d Corp New call 0.0 $137k 91k 1.51
Sphere 3d Corp New put 0.0 $73k 49k 1.50
Atlas Energy Group Llc put 0.0 $7.0k 7.4k 0.95
Beneficial Bancorp Inc call 0.0 $133k 10k 13.30
Calithera Biosciences Inc call 0.0 $11k 1.4k 7.86
Coherus Biosciences Inc call 0.0 $122k 5.3k 23.02
Chimera Invt Corp call 0.0 $258k 19k 13.65
Caladrius Biosciences 0.0 $2.0k 1.9k 1.08
Communications Sales&leas In call 0.0 $82k 4.4k 18.64
Communications Sales&leas In put 0.0 $191k 10k 18.73
Datawatch Corp put 0.0 $1.0k 100.00 10.00
Eagle Pharmaceuticals Inc put 0.0 $98k 1.1k 89.09
Etsy Inc call 0.0 $49k 5.9k 8.31
Etsy Inc put 0.0 $135k 16k 8.28
Gevo 0.0 $20k 33k 0.62
Gevo Inc put 0.0 $1.0k 1.0k 1.00
Hortonworks Inc put 0.0 $2.0k 100.00 20.00
Infrareit Inc put 0.0 $241k 13k 18.54
Homeinns Hotel Group call 0.0 $75k 2.2k 34.09
Hanwha Q Cell 0.0 $32k 1.5k 21.78
International Game Technolog put 0.0 $296k 18k 16.17
Inogen Inc put 0.0 $36k 900.00 40.00
Liberty Broadband Corp call 0.0 $52k 1.0k 52.00
Invivo Therapeutics Hldgs Co call 0.0 $26k 3.6k 7.22
Nevro Corp put 0.0 $236k 3.5k 67.43
Ocata Therapeutics Inc call 0.0 $200k 24k 8.44
Paycom Software Inc put 0.0 $294k 7.8k 37.69
Dave & Busters Entmt Inc call 0.0 $92k 2.2k 41.82
Party City Hold 0.0 $138k 11k 12.94
Party City Holdco Inc put 0.0 $287k 22k 12.93
Quantum Corp put 0.0 $205k 220k 0.93
Uniqure Nv call 0.0 $65k 3.9k 16.67
Revance Therapeutics Inc call 0.0 $243k 7.1k 34.23
Sage Therapeutics Inc call 0.0 $6.0k 100.00 60.00
Shopify Inc call 0.0 $15k 600.00 25.00
Tegna Inc call 0.0 $5.0k 200.00 25.00
U S Concrete Inc call 0.0 $16k 300.00 53.33
Vedanta Ltd put 0.0 $12k 2.1k 5.71
Vital Therapies Inc put 0.0 $245k 21k 11.50
Vuzix Corp call 0.0 $15k 2.0k 7.50
Wingstop Inc call 0.0 $395k 17k 22.83
Xencor Inc call 0.0 $1.0k 100.00 10.00
Xencor Inc put 0.0 $32k 2.2k 14.55
Tallgrass Energy Gp Lp master ltd part 0.0 $10k 600.00 16.67
Nrg Yield Inc Cl A New cs 0.0 $999.810000 69.00 14.49
Emerald Oil 0.0 $29k 25k 1.15
Energizer Holdings (ENR) 0.0 $80k 2.4k 33.87
Shopify Inc cl a (SHOP) 0.0 $115k 4.5k 25.84
Bwx Technologies (BWXT) 0.0 $35k 1.1k 31.50
Edgewell Pers Care (EPC) 0.0 $196k 2.5k 78.46
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $51k 18k 2.81
Univar 0.0 $77k 4.5k 16.95
Lexicon Pharmaceuticals (LXRX) 0.0 $6.0k 428.00 14.02
Evolent Health (EVH) 0.0 $24k 2.0k 12.00
Metabolix 0.0 $4.0k 2.8k 1.45
Fairmount Santrol Holdings 0.0 $70k 30k 2.34
Westrock (WRK) 0.0 $9.0k 197.00 45.69
Erin Energy (ERINQ) 0.0 $45k 14k 3.21
Civeo 0.0 $79k 56k 1.42
Axovant Sciences 0.0 $81k 4.5k 18.08
Real Goods Solar Inc cl a 0.0 $2.0k 2.9k 0.68
Baozun (BZUN) 0.0 $237k 29k 8.19
Talen Energy 0.0 $1.0k 100.00 10.00
Midstates Petroleum 0.0 $1.0k 542.00 1.85
American Superconductor C orp 0.0 $67k 11k 6.37
Aac Hldgs 0.0 $55k 2.9k 18.97
Airmedia 0.0 $95k 17k 5.59
Alder Biopharmaceuticals 0.0 $10k 300.00 33.33
Alder Biopharmaceuticals 0.0 $63k 1.9k 33.16
Alliqua Biomedical 0.0 $11k 5.0k 2.20
American Software Inc cl a 0.0 $41k 4.0k 10.25
American Superconductor Corp 0.0 $52k 8.2k 6.34
American Superconductor Corp 0.0 $32k 5.1k 6.27
Atara Biotherapeutics 0.0 $37k 1.4k 26.43
Atara Biotherapeutics 0.0 $3.0k 100.00 30.00
Bellicum Pharmaceuticals 0.0 $314k 16k 20.26
Bojangles 0.0 $92k 5.8k 15.86
Bojangles 0.0 $32k 2.0k 16.00
China Biologic Prods 0.0 $242k 1.7k 142.35
Emerald Oil 0.0 $53k 47k 1.13
Erin Energy 0.0 $27k 8.3k 3.25
Fibrogen 0.0 $198k 6.5k 30.46
Fibrogen 0.0 $152k 5.0k 30.40
Five Prime Therapeutics 0.0 $4.0k 100.00 40.00
Gp Strategies 0.0 $126k 5.0k 25.20
Hanwha Q Cell Co Ltd sponsored adr ne 0.0 $248k 11k 21.95
Infrareit 0.0 $2.0k 100.00 20.00
Kona Grill 0.0 $40k 2.5k 16.00
Kona Grill 0.0 $40k 2.5k 16.00
Lexicon Pharmaceuticals 0.0 $331k 25k 13.29
Lexicon Pharmaceuticals 0.0 $186k 14k 13.29
Lion Biotechnologies 0.0 $18k 2.3k 7.83
National Gen Hldgs 0.0 $140k 6.4k 21.88
Novogen Limited spon adr 1:25 sh 0.0 $40k 19k 2.07
Ocata Therapeutics 0.0 $310k 37k 8.42
U S Concrete 0.0 $90k 1.7k 52.94
Verastem 0.0 $3.0k 1.5k 2.00
Vuzix 0.0 $80k 11k 7.55
Golden Ocean Group 0.0 $1.0k 1.3k 0.77
Iao Kun Group Hldg Co Ltd ord usd 0.0 $5.0k 5.0k 1.00
Uniqure Nv 0.0 $228k 14k 16.52
Eagle Bulk Shipping Inc shs new 2014 0.0 $3.0k 900.00 3.33
Eagle Bulk Shipping Inc shs new 2014 0.0 $192k 55k 3.52
Arbutus Biopharma (ABUS) 0.0 $90k 20k 4.44
Xueda Ed Group put 0.0 $270k 50k 5.40
Alliance One Intl 0.0 $18k 1.5k 11.76
Atara Biotherapeutics 0.0 $15k 561.00 26.74
Care Cap Properties 0.0 $23k 754.00 30.50
J Alexanders Holding 0.0 $38k 3.5k 10.82
Nantkwest 0.0 $54k 3.1k 17.38
Arbutus Biopharma Corp call 0.0 $33k 7.4k 4.46
Arbutus Biopharma Corp put 0.0 $82k 18k 4.46
Acura Pharmaceuticals (ACUR) 0.0 $5.0k 2.1k 2.37
Acura Pharmaceuticals Inc put 0.0 $13k 5.0k 2.60
American Midstream Partners call 0.0 $8.0k 1.0k 8.00
Axovant Sciences Ltd call 0.0 $292k 16k 18.02
Azure Midstream Partners Lp put 0.0 $0 100.00 0.00
Topbuild Corp call 0.0 $62k 2.0k 31.00
Blue Buffalo Pet Prods Inc call 0.0 $256k 14k 18.69
Chemours Co call 0.0 $90k 17k 5.39
Chemours Co put 0.0 $360k 67k 5.37
Hongli Clean Energy Technolo 0.0 $995.250000 1.3k 0.75
Columbia Pipeline Group Inc call 0.0 $20k 1.0k 20.00
Columbia Pipeline Group Inc put 0.0 $20k 1.0k 20.00
Civeo Corp Cda put 0.0 $30k 21k 1.44
Flexion Therapeutics Inc call 0.0 $247k 13k 19.30
Flexion Therapeutics Inc put 0.0 $8.0k 400.00 20.00
Fairmount Santrol Hldgs Inc call 0.0 $26k 11k 2.39
Five Prime Therapeutics Inc put 0.0 $266k 6.4k 41.56
Fairpoint Communications Inc put 0.0 $32k 2.0k 16.00
Gannett Co Inc call 0.0 $15k 900.00 16.67
Gannett Co Inc put 0.0 $91k 5.6k 16.25
Juniper Pharmaceuticals Inc call 0.0 $31k 3.0k 10.33
Juniper Pharmaceuticals Inc put 0.0 $8.0k 800.00 10.00
Nantkwest Inc call 0.0 $127k 7.3k 17.40
Nantkwest Inc put 0.0 $35k 2.0k 17.50
Nielsen Hldgs Plc call 0.0 $415k 8.9k 46.63
Ocular Therapeutix Inc put 0.0 $17k 1.8k 9.44
Ollies Bargain Outlt Hldgs I call 0.0 $34k 2.0k 17.00
Old Natl Bancorp Ind call 0.0 $3.0k 200.00 15.00
Dave & Busters Entmt Inc put 0.0 $4.0k 100.00 40.00
Pra Health Sciences Inc call 0.0 $45k 1.0k 45.00
Resource Cap Corp call 0.0 $8.0k 600.00 13.33
Shopify Inc put 0.0 $139k 5.4k 25.74
Transenterix Inc put 0.0 $4.0k 1.7k 2.35
Univar Inc call 0.0 $2.0k 100.00 20.00
Viavi Solutions Inc call 0.0 $68k 11k 6.13
Viavi Solutions Inc put 0.0 $3.0k 500.00 6.00
Westrock Co call 0.0 $182k 4.0k 45.50
Westrock Co put 0.0 $37k 800.00 46.25
Zafgen Inc put 0.0 $194k 31k 6.30
Xura 0.0 $61k 2.5k 24.40
Pjt Partners (PJT) 0.0 $105k 3.7k 28.33
Hansen Medical 0.0 $0 70.00 0.00
Rapid7 (RPD) 0.0 $67k 4.4k 15.23
Seritage Growth Pptys Cl A (SRG) 0.0 $4.0k 100.00 40.00
Teligent 0.0 $151k 17k 8.91
Hp (HPQ) 0.0 $15k 1.3k 12.00
Aac Hldgs 0.0 $40k 2.1k 19.05
Acura Pharmaceuticals 0.0 $17k 6.6k 2.58
Alliance One Intl 0.0 $7.0k 600.00 11.67
Alliance One Intl 0.0 $57k 5.0k 11.40
Arch Coal 0.0 $366k 369k 0.99
Armour Residential Reit 0.0 $233k 11k 21.78
Ascent Cap 0.0 $62k 3.7k 16.76
Baozun 0.0 $16k 2.0k 8.00
Bojangles 0.0 $371k 23k 15.85
Catalyst Biosciences 0.0 $999.000000 300.00 3.33
Catalyst Biosciences 0.0 $25k 7.9k 3.16
Concert Pharmaceuticals 0.0 $76k 4.0k 19.00
Crescent Pt Energy 0.0 $37k 3.2k 11.56
Crescent Pt Energy 0.0 $47k 4.0k 11.75
Diamond Resorts Intl 0.0 $92k 3.6k 25.56
8point3 Energy Partners Lp cl a rpt ltdpt 0.0 $11k 700.00 15.71
Energizer Hldgs 0.0 $72k 2.1k 34.29
Energizer Hldgs 0.0 $402k 12k 34.07
Epirus Biopharmaceuticals In 0.0 $0 100.00 0.00
Fairmount Santrol Hldgs 0.0 $176k 75k 2.35
Homeinns Hotel 0.0 $161k 4.7k 34.26
Immune Design 0.0 $6.0k 300.00 20.00
Immune Design 0.0 $2.0k 100.00 20.00
Ishares Inc core msci emkt 0.0 $12k 300.00 40.00
Metabolix 0.0 $10k 6.4k 1.56
Ocular Therapeutix 0.0 $36k 3.8k 9.47
Ollies Bargain Outlt Hldgs I 0.0 $2.0k 100.00 20.00
Pra Health Sciences 0.0 $136k 3.0k 45.33
Planet Fitness Inc cl a 0.0 $9.0k 600.00 15.00
Rapid7 0.0 $2.0k 100.00 20.00
Neuroderm Ltd ord 0.0 $2.0k 100.00 20.00
Neuroderm Ltd ord 0.0 $94k 5.5k 17.09
Hercules Offshore 0.0 $0 190.00 0.00
Fxcm Inc - A 0.0 $21k 1.2k 16.81
Amplify Snack Brands Inc cmn 0.0 $18k 1.6k 11.25
Amplify Snack Brands Inc cmn 0.0 $1.0k 100.00 10.00
Azure Midstream Partners Lp cmn 0.0 $6.0k 2.0k 3.00
Barnes & Noble Education cmn 0.0 $3.0k 300.00 10.00
Blueprint Medicines Corp cmn 0.0 $153k 5.8k 26.38
Blueprint Medicines Corp cmn 0.0 $63k 2.4k 26.25
Bwx Technologies Inc cmn 0.0 $10k 300.00 33.33
Hancock Hldg Co Cmn Stk cmn 0.0 $50k 2.0k 25.00
Lumentum Holdings Inc cmn 0.0 $196k 8.9k 22.02
Topbuild Corp cmn 0.0 $142k 4.6k 30.87
Northstar Realty Europe 0.0 $144k 12k 11.78
Rmr Group Inc cl a (RMR) 0.0 $999.900000 99.00 10.10
Performance Food (PFGC) 0.0 $25k 1.1k 22.73
First Data 0.0 $413k 26k 16.03
Pure Storage Inc - Class A (PSTG) 0.0 $104k 6.7k 15.50
Ferroglobe (GSM) 0.0 $304k 28k 10.74
Fuelcell Energy 0.0 $77k 15k 4.99
Wave Systems Corp cl a 0.0 $1.0k 918.00 1.09
Halcon Res 0.0 $140k 111k 1.26
Empire Resorts 0.0 $163k 9.1k 18.00
Yingli Green Energy Hldg 0.0 $41k 9.2k 4.48
Vringo 0.0 $37k 15k 2.49
North Atlantic Drilling 0.0 $7.0k 2.9k 2.45
Novocure Ltd ord (NVCR) 0.0 $34k 1.5k 22.55
Four Corners Ppty Tr (FCPT) 0.0 $999.900000 55.00 18.18
Square Inc cl a (SQ) 0.0 $13k 1.0k 12.75
Midatech Pharma 0.0 $3.0k 518.00 5.79
Nymox Pharmaceutical (NYMXF) 0.0 $138k 42k 3.29
Archrock Inc call 0.0 $9.0k 1.2k 7.50
Amaya Inc call 0.0 $23k 1.8k 12.78
Amaya Inc put 0.0 $26k 2.1k 12.38
Morgan Stanley China A Sh Fd call 0.0 $4.0k 200.00 20.00
Crestwood Equity Partners Lp call 0.0 $345k 17k 20.78
Conformis Inc call 0.0 $10k 600.00 16.67
Concert Pharmaceuticals Inc call 0.0 $2.0k 100.00 20.00
Csra Inc put 0.0 $9.0k 300.00 30.00
Eros Intl Plc call 0.0 $38k 4.2k 9.05
Eros Intl Plc put 0.0 $16k 1.7k 9.41
First Data Corp New call 0.0 $103k 6.4k 16.09
Ferroglobe Plc call 0.0 $6.0k 600.00 10.00
Ferroglobe Plc put 0.0 $130k 12k 10.74
Hewlett Packard Enterprise C put 0.0 $87k 5.7k 15.26
Live Ventures Inc call 0.0 $12k 7.9k 1.52
Lipocine Inc New call 0.0 $101k 7.8k 12.95
Lipocine Inc New put 0.0 $54k 4.2k 12.86
Nymox Pharmaceutical Corp call 0.0 $77k 24k 3.28
Nymox Pharmaceutical Corp put 0.0 $72k 22k 3.27
Empire Resorts Inc call 0.0 $40k 2.2k 18.18
Par Pacific Holdings Inc call 0.0 $71k 3.0k 23.67
Pure Storage Inc call 0.0 $53k 3.4k 15.59
Pure Storage Inc put 0.0 $139k 8.9k 15.62
Surgery Partners Inc call 0.0 $39k 1.9k 20.53
Solar3d Inc call 0.0 $98k 27k 3.68
Square Inc call 0.0 $131k 10k 13.10
Square Inc put 0.0 $42k 3.2k 13.12
Teligent Inc New call 0.0 $129k 15k 8.90
Teligent Inc New put 0.0 $3.0k 300.00 10.00
Vringo Inc call 0.0 $187k 76k 2.47
Vringo Inc put 0.0 $3.0k 1.1k 2.73
Yingli Green Energy Hldg Co call 0.0 $317k 70k 4.54
Live Ventures 0.0 $8.0k 5.2k 1.54
Nobilis Health Corp Call 0.0 $22k 7.9k 2.78
Agl Res 0.0 $128k 2.0k 64.00
Adamas Pharmaceuticals 0.0 $42k 1.5k 28.00
Alamos Gold 0.0 $247k 75k 3.29
Anavex Life Sciences 0.0 $24k 4.3k 5.52
Anavex Life Sciences 0.0 $137k 25k 5.57
Anavex Life Sciences 0.0 $116k 21k 5.55
Apogee Enterprises 0.0 $70k 1.6k 43.75
Bellicum Pharmaceuticals 0.0 $91k 4.5k 20.22
Beneficial Ban 0.0 $7.0k 500.00 14.00
Csra 0.0 $30k 1.0k 30.00
Cherokee Inc Del 0.0 $16k 900.00 17.78
China Distance Ed Hldgs Ltd spons 0.0 $145k 9.9k 14.65
Fxcm Inc cl a 0.0 $84k 5.0k 16.80
Ishares Inc core msci emkt 0.0 $39k 1.0k 39.00
J Alexanders Hldgs 0.0 $4.0k 400.00 10.00
Performance Food 0.0 $146k 6.3k 23.17
Quotient Technology 0.0 $102k 15k 6.80
Surgery Partners 0.0 $20k 1.0k 20.00
Terraform Global Inc cl a 0.0 $3.0k 600.00 5.00
Titan Pharmaceuticals Inc De 0.0 $8.0k 1.9k 4.21
United Dev Fdg Iv 0.0 $12k 1.1k 10.91
United Dev Fdg Iv 0.0 $2.0k 200.00 10.00
Univar 0.0 $170k 10k 17.00
Veracyte 0.0 $148k 21k 7.18
North Atlantic Drilling 0.0 $5.0k 2.1k 2.38
Wright Med Group N V ord shs 0.03 par 0.0 $22k 900.00 24.44
Wright Med Group N V ord shs 0.03 par 0.0 $39k 1.6k 24.38