Group One Trading

Group One Trading as of March 31, 2016

Portfolio Holdings for Group One Trading

Group One Trading holds 4548 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan Plc put 2.0 $142M 529k 268.03
Kraft Heinz Co call 1.9 $133M 1.7M 78.56
Spdr Gold Trust gold 1.1 $81M 693k 117.60
Allergan Plc call 0.9 $64M 239k 268.03
Charter Communications Inc D cl a 0.8 $54M 265k 202.43
Mondelez Intl Inc opt 0.7 $50M 1.2M 40.12
Jd Com Inc spon adr cl a 0.7 $46M 1.7M 26.50
Exxon Mobil Corp option 0.6 $45M 541k 83.59
Freeport-mcmoran Copper & Go option 0.6 $45M 4.3M 10.34
Allergan 0.6 $43M 161k 268.03
American Airls 0.6 $42M 1.0M 41.01
VALEANT PHARMACEUTICALS Inte call 0.6 $41M 1.5M 26.30
VALEANT PHARMACEUTICALS International Inc cmn 0.6 $41M 1.6M 26.30
Time Warner Cable Inc call 0.5 $38M 186k 204.62
Barrick Gold Corp put 0.5 $37M 2.7M 13.58
Yum Brands Inc call 0.5 $35M 423k 81.85
Market Vectors Etf Tr option 0.5 $34M 1.7M 19.98
Market Vectors Etf Tr option 0.5 $33M 1.7M 19.98
General Electric 0.5 $32M 1.0M 31.79
21vianet 0.5 $33M 1.6M 19.97
Chesapeake Energy Corp option 0.4 $32M 7.6M 4.12
United States Stl Corp New option 0.4 $31M 1.9M 16.05
Schlumberger Ltd option 0.4 $31M 414k 73.75
21vianet Group (VNET) 0.4 $29M 1.5M 19.97
Abbvie 0.4 $30M 526k 57.12
Seaworld Entmt 0.4 $29M 1.4M 21.06
E M C Corp Mass option 0.4 $28M 1.1M 26.65
Qihoo 360 Technology Co. Ltd put 0.4 $28M 376k 75.55
Mobileye N V Amstelveen ord shs a 0.4 $28M 742k 37.29
Kinder Morgan Inc cmn 0.4 $27M 1.5M 17.86
Consol Energy Inc option 0.3 $25M 2.2M 11.29
Pfizer Inc option 0.3 $25M 837k 29.64
Charter Communications Inc D cl a 0.3 $25M 121k 202.43
Transocean Ltd option 0.3 $24M 2.7M 9.14
Teva Pharmaceutical Inds Ltd option 0.3 $24M 445k 53.51
Qihoo 360 Technology Co Ltd ads 0.3 $24M 320k 75.55
Bank Of America Corporation 0.3 $23M 1.7M 13.52
Freeport-McMoRan Copper & Gold (FCX) 0.3 $23M 2.2M 10.34
Chesapeake Energy Corp option 0.3 $23M 5.5M 4.12
Barclays Bk Plc ipath s&p500 vix 0.3 $22M 1.3M 17.61
Mylan N V put 0.3 $23M 485k 46.35
Lowes Cos Inc option 0.3 $22M 286k 75.75
Pfizer Inc option 0.3 $22M 749k 29.64
United States Oil Fund Lp option 0.3 $22M 2.3M 9.70
Alcoa Inc put 0.3 $22M 2.3M 9.58
Qihoo 360 Technologies Co Lt 0.3 $21M 278k 75.55
Barrick Gold Corp 0.3 $20M 1.5M 13.58
Disney Walt Co option 0.3 $20M 206k 99.31
Cigna Corp put 0.3 $20M 145k 137.24
Baker Hughes Inc put 0.3 $20M 456k 43.83
Peabody Energy Corp call 0.3 $20M 8.4M 2.32
Penney J C Inc option 0.3 $19M 1.7M 11.06
Solarcity Corp cmn 0.3 $19M 786k 24.58
Barrick Gold Corp call 0.3 $18M 1.3M 13.58
Twitter 0.3 $18M 1.1M 16.55
Twitter 0.3 $18M 1.1M 16.55
Mobileye 0.3 $18M 492k 37.29
Alibaba Group Hldg 0.3 $19M 237k 79.03
Disney Walt Co option 0.2 $18M 181k 99.31
Transocean Ltd option 0.2 $18M 2.0M 9.14
Verizon Communications Inc option 0.2 $18M 327k 54.08
United States Steel Corp 0.2 $18M 1.1M 16.05
Bk Of America Corp 0.2 $18M 1.3M 13.52
Blackberry Ltd put 0.2 $18M 2.2M 8.09
Tyson Foods Inc call 0.2 $17M 253k 66.66
Jd Com Inc spon adr cl a 0.2 $17M 647k 26.50
Canadian Nat Res Ltd option 0.2 $16M 607k 27.00
Gilead Sciences Inc option 0.2 $16M 178k 91.86
Time Warner Inc call 0.2 $17M 227k 72.55
Campbell Soup Co cmn 0.2 $16M 250k 63.79
Spdr Gold Trust option 0.2 $16M 133k 117.60
Solarcity Corp cmn 0.2 $16M 643k 24.58
Teva Pharmaceutical Industries (TEVA) 0.2 $15M 278k 53.51
Franklin Res Inc put 0.2 $15M 374k 39.05
Terex Corp New call 0.2 $15M 610k 24.88
Advanced Micro Devices put 0.2 $15M 5.2M 2.85
Opko Health Inc Cmn Stk C mn 0.2 $15M 1.4M 10.39
Opko Health Inc Cmn Stk C mn 0.2 $15M 1.5M 10.39
Ypf Sa option 0.2 $15M 812k 17.88
21vianet 0.2 $15M 732k 19.97
Acadia Pharmaceuticals 0.2 $15M 534k 27.96
Gilead Sciences Inc option 0.2 $14M 152k 91.86
Teva Pharmaceutical Inds Ltd option 0.2 $14M 267k 53.51
Wells Fargo & Co New option 0.2 $14M 288k 48.36
Devon Energy Corp New option 0.2 $14M 526k 27.44
LP United States Oil Fund put 0.2 $14M 1.5M 9.70
Office Depot Inc call 0.2 $14M 2.0M 7.10
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.2 $14M 574k 24.62
Royal Gold Inc Cmn Stk cmn 0.2 $14M 278k 51.29
Kinder Morgan Inc cmn 0.2 $14M 778k 17.86
Microsoft Corp option 0.2 $13M 243k 55.23
Vale S A put 0.2 $14M 3.2M 4.21
Delta Air Lines Inc Del call 0.2 $13M 275k 48.68
Pioneer Nat Res Co put 0.2 $14M 98k 140.74
Energy Transfer Equity Lp cmn 0.2 $14M 1.9M 7.13
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.2 $13M 536k 24.62
Blackberry (BB) 0.2 $14M 1.7M 8.09
Microsoft Corp 0.2 $13M 227k 55.23
Goldcorp Inc New option 0.2 $13M 802k 16.23
Advanced Micro Dev Com Usd0.01 0.2 $12M 4.4M 2.85
Cigna Corp 0.2 $13M 95k 137.24
Ctrip Com Intl Ltd call 0.2 $13M 293k 44.26
Abbvie (ABBV) 0.2 $13M 226k 57.12
Endo Intl 0.2 $13M 465k 28.15
Hess Corp option 0.2 $12M 232k 52.65
Xilinx Inc option 0.2 $12M 250k 47.43
Caterpillar 0.2 $12M 157k 76.54
Mannkind Corp 0.2 $12M 7.5M 1.61
Opko Health (OPK) 0.2 $12M 1.2M 10.39
American Airls 0.2 $12M 298k 41.01
Marathon Oil Corp option 0.2 $12M 1.0M 11.14
Marathon Oil Corp option 0.2 $11M 1.0M 11.14
Mcdonalds Corp option 0.2 $11M 88k 125.68
Pepsico Inc call 0.2 $11M 110k 102.48
Ctrip Com Intl Ltd put 0.2 $12M 260k 44.26
Acadia Pharmaceuticals 0.2 $12M 418k 27.96
Mylan N V call 0.2 $11M 237k 46.35
Freeport-mcmoran Copper & Go option 0.1 $11M 1.0M 10.34
Verizon Communications Inc option 0.1 $11M 202k 54.08
Williams Cos Inc Del option 0.1 $10M 648k 16.07
Vale S A option 0.1 $11M 2.6M 4.21
Rio Tinto Plc option 0.1 $11M 383k 28.27
Mead Johnson Nutrition Co put 0.1 $11M 126k 84.97
Interoil Corp Common Stock cmn 0.1 $11M 340k 31.83
Abbvie 0.1 $11M 186k 57.12
American Airls (AAL) 0.1 $11M 256k 41.01
Twitter 0.1 $11M 657k 16.55
Perrigo 0.1 $10M 81k 127.93
Proshares Tr put 0.1 $11M 677k 15.90
Mylan Nv 0.1 $11M 228k 46.35
Pfizer (PFE) 0.1 $10M 339k 29.64
Office Depot 0.1 $10M 1.4M 7.10
United States Oil Fund 0.1 $9.9M 1.0M 9.70
Du Pont E I De Nemours & Co option 0.1 $9.6M 152k 63.32
Exxon Mobil Corp option 0.1 $10M 122k 83.59
At&t Inc option 0.1 $10M 258k 39.17
Csx Corp option 0.1 $10M 399k 25.75
Yum! Brands 0.1 $9.9M 121k 81.85
Alcoa 0.1 $9.6M 1.0M 9.58
Chicago Bridge & Iron - Ny Shr cmn 0.1 $9.8M 268k 36.59
Dollar Tree Stores Inc Cmn Stock cmn 0.1 $10M 125k 82.46
Anheuser-busch Inbev Spn Adr put 0.1 $10M 81k 124.66
Signet Jewelers Ltd call 0.1 $9.6M 78k 124.03
Apollo Global Mgmt Llc cl a 0.1 $10M 594k 17.12
Jd (JD) 0.1 $9.9M 374k 26.50
Paypal Hldgs Inc call 0.1 $9.8M 253k 38.60
Sina Corp option 0.1 $9.0M 190k 47.37
Danaher Corp Del option 0.1 $9.0M 95k 94.86
Caterpillar 0.1 $9.0M 117k 76.54
Delta Air Lines Inc Del put 0.1 $9.1M 187k 48.68
Masco Corp Common Stock cmn 0.1 $9.4M 300k 31.45
Sears Holdings Corp Common Stock cmn 0.1 $9.5M 621k 15.31
Kroger Co. Common Stock Kr cmn 0.1 $9.3M 244k 38.25
Weight Watchers International Inc cmn 0.1 $9.0M 619k 14.53
Weight Watchers International Inc cmn 0.1 $9.2M 633k 14.53
POWERSHS DB US Dollar Index 0.1 $9.1M 373k 24.54
Hca Holdings Inc cmn 0.1 $9.1M 116k 78.05
Marathon Petroleum Corp cmn 0.1 $9.4M 252k 37.18
Ak Steel Holding Corp call 0.1 $9.2M 2.2M 4.13
Us Natural Gas Fd Etf 0.1 $9.5M 1.4M 6.66
Sarepta Therapeutics Inc. cmn 0.1 $8.9M 457k 19.52
Paypal Hldgs Inc put 0.1 $9.2M 238k 38.60
Yum! Brands (YUM) 0.1 $8.3M 101k 81.85
Gilead Sciences (GILD) 0.1 $8.2M 90k 91.86
Cleco Corporation 0.1 $8.2M 149k 55.21
Cisco Sys Inc option 0.1 $8.7M 306k 28.47
Consol Energy Inc option 0.1 $8.8M 783k 11.29
Glaxosmithkline Plc option 0.1 $8.4M 208k 40.55
Goldcorp Inc New option 0.1 $8.2M 506k 16.23
Penney J C Inc option 0.1 $8.6M 781k 11.06
At&t Inc option 0.1 $8.2M 210k 39.17
Humana Inc option 0.1 $8.5M 47k 182.94
Monsanto Co New option 0.1 $8.6M 98k 87.74
Noble Energy Inc option 0.1 $8.2M 262k 31.41
Valeant Pharmaceuticals Int 0.1 $8.5M 322k 26.30
Joy Global Inc put 0.1 $8.8M 546k 16.07
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.1 $8.5M 977k 8.66
Frontier Communications Corp cmn 0.1 $8.6M 1.5M 5.59
Adt Corporation 0.1 $8.3M 201k 41.26
Proshares Ultrashort @36 Exp 1 call 0.1 $8.8M 239k 36.86
Servicenow Inc cmn 0.1 $8.6M 140k 61.18
Franco Nevada 0.1 $8.3M 135k 61.38
Endo International 0.1 $8.4M 298k 28.15
Alibaba Group Hldg 0.1 $8.3M 105k 79.03
Radius Health Inc cmn 0.1 $8.4M 266k 31.44
Baxalta Inc put 0.1 $8.3M 206k 40.40
Halliburton Company (HAL) 0.1 $8.0M 223k 35.72
Sears Holdings Corporation 0.1 $7.8M 507k 15.31
E M C Corp Mass option 0.1 $7.7M 288k 26.65
Ishares Silver Trust option 0.1 $7.8M 532k 14.68
Jpmorgan Chase & Co option 0.1 $7.7M 131k 59.22
Williams Cos Inc Del option 0.1 $8.0M 500k 16.07
Wyndham Worldwide Corp option 0.1 $7.6M 100k 76.43
Corning Inc option 0.1 $7.4M 357k 20.89
General Electric Co option 0.1 $7.5M 237k 31.79
Taiwan Semiconductor-sp 0.1 $7.5M 287k 26.20
Household International 0.1 $8.0M 225k 35.72
Biomarin Pharmaceutical 0.1 $7.6M 92k 82.48
Firstenergy Corp call 0.1 $7.7M 215k 35.97
Jetblue Airways Corp call 0.1 $7.6M 358k 21.12
Yamana Gold Inc call 0.1 $8.0M 2.6M 3.04
Helmerich & Payne Inc cmn 0.1 $7.8M 133k 58.72
Invesco Plc Common Stock cmn 0.1 $7.8M 254k 30.77
Office Depot Cmn Stock cmn 0.1 $7.8M 1.1M 7.10
Kinder Morgan (KMI) 0.1 $7.5M 421k 17.86
Bank Of America 0.1 $7.7M 569k 13.52
Anadarko Petroleum Corp call 0.1 $7.7M 166k 46.57
Anadarko Petroleum Corp put 0.1 $7.9M 169k 46.57
Shire Plc-adr put 0.1 $7.9M 46k 171.90
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.1 $7.9M 1.2M 6.66
Yy Inc ads repcom cla 0.1 $8.1M 132k 61.59
58 Com Inc spon adr rep a 0.1 $7.8M 140k 55.65
Qunar Cayman Is Ltd spns adr cl b 0.1 $7.9M 200k 39.70
Gw Pharmaceuticals Plc ads 0.1 $8.0M 111k 72.15
Gw Pharmaceuticals Plc ads 0.1 $8.1M 112k 72.15
Cle 0.1 $7.9M 143k 55.21
Monster Beverage Corp New call 0.1 $7.7M 58k 133.37
American Eagle Outfitters Ne option 0.1 $7.3M 439k 16.67
Celgene Corp option 0.1 $6.8M 68k 100.09
Deutsche Bank Ag option 0.1 $7.1M 416k 16.94
Schlumberger Ltd option 0.1 $6.9M 94k 73.75
Valero Energy Corp New option 0.1 $7.3M 115k 64.14
Lilly Eli & Co option 0.1 $6.8M 94k 72.01
Comcast Corp New option 0.1 $7.2M 118k 61.08
Mcdonalds Corp put 0.1 $6.8M 54k 125.69
Centurytel Inc call 0.1 $6.8M 214k 31.96
Humana Inc put 0.1 $7.1M 39k 182.96
Philip Morris Intl Inc call 0.1 $7.2M 74k 98.11
Time Warner Cable Inc put 0.1 $6.8M 33k 204.62
Energy Transfer Equity Lp cmn 0.1 $6.9M 961k 7.13
Herbalife Ltd Common Stock cmn 0.1 $7.4M 120k 61.56
Newell Rubbermaid Inc Cmn Stock cmn 0.1 $6.8M 153k 44.29
Newfield Exploration Co Cmn Stk cmn 0.1 $6.8M 204k 33.25
Qep Resources Inc cmn 0.1 $6.8M 480k 14.11
Range Resources Corp Cmn Stock cmn 0.1 $7.1M 219k 32.38
Royal Dutch Shell Plc opt 0.1 $6.8M 138k 49.19
Post Holdings Inc C mn 0.1 $6.8M 99k 68.77
Yelp Inc cmn 0.1 $7.4M 371k 19.88
Vipshop Hldgs 0.1 $7.3M 563k 12.88
Perrigo Company (PRGO) 0.1 $6.8M 54k 127.93
El Pollo Loco Hldgs 0.1 $6.8M 513k 13.34
Square Inc put 0.1 $6.8M 445k 15.28
Golar Lng (GLNG) 0.1 $6.2M 343k 17.97
Ypf Sa (YPF) 0.1 $6.6M 369k 17.88
Market Vectors Gold Miners ETF 0.1 $6.4M 320k 19.98
Mbia Inc put 0.1 $6.4M 720k 8.85
Newmont Mining Corp option 0.1 $6.5M 244k 26.58
Cliffs Natural Resources Inc option 0.1 $6.6M 2.2M 3.00
Electronic Arts Inc option 0.1 $6.4M 97k 66.11
Range Res Corp option 0.1 $6.5M 202k 32.38
Continental Resources Inc option 0.1 $6.7M 221k 30.36
Dollar Tree Inc option 0.1 $6.6M 80k 82.46
Blackstone Group L P call 0.1 $6.2M 222k 28.05
Spectra Energy Corp call 0.1 $6.2M 202k 30.60
Conagra Foods Inc Cmn Stk cmn 0.1 $6.6M 147k 44.62
Energy Transfer Partners Lp cmn 0.1 $6.3M 193k 32.34
Mannkind Corp Common Stock cmn 0.1 $6.1M 3.8M 1.61
Marriott International Inc cmn 0.1 $6.6M 93k 71.18
PROSPECT CAPITAL CORP COMMON Stock cmn 0.1 $6.1M 843k 7.27
Rite Aid Corp New York cmn 0.1 $6.3M 770k 8.15
Seadrill Ltd cmn 0.1 $6.5M 2.0M 3.30
Seadrill Ltd cmn 0.1 $6.6M 2.0M 3.30
Staples Common Stock Spls cmn 0.1 $6.7M 608k 11.03
Apache Corp call 0.1 $6.5M 132k 48.81
Bp Plc-spons Adr put 0.1 $6.2M 207k 30.18
Jazz Pharmaceuticals Plc cmn 0.1 $6.3M 48k 130.56
Phillips 66 call 0.1 $6.0M 70k 86.59
Adt Corporation 0.1 $6.4M 156k 41.26
Whitewave Foods Co cmn 0.1 $6.3M 156k 40.64
Vipshop Hldgs 0.1 $6.5M 508k 12.88
Blackberry Ltd call 0.1 $6.5M 798k 8.09
Outerwall Inc call 0.1 $6.0M 163k 36.99
Intrexon Corp cmn 0.1 $6.0M 178k 33.89
Yy Inc ads repcom cla 0.1 $6.7M 109k 61.59
Barclays Bk Plc ipath s&p500 vix 0.1 $6.7M 379k 17.61
Ally Finl 0.1 $6.0M 323k 18.72
Fitbit Inc call 0.1 $6.1M 400k 15.15
Vale (VALE) 0.1 $5.5M 1.3M 4.21
Eli Lilly & Co. (LLY) 0.1 $5.9M 83k 72.01
Aetna Inc New option 0.1 $5.4M 48k 112.34
Chevron Corp New option 0.1 $5.8M 61k 95.39
Jpmorgan Chase & Co option 0.1 $5.5M 93k 59.22
Metlife Inc option 0.1 $5.5M 125k 43.94
Nordstrom Inc option 0.1 $5.6M 98k 57.21
Occidental Pete Corp Del option 0.1 $5.7M 83k 68.43
Wal Mart Stores Inc option 0.1 $6.0M 87k 68.48
Wells Fargo & Co New option 0.1 $5.9M 121k 48.36
Ebay Inc option 0.1 $5.8M 243k 23.86
Eog Res Inc option 0.1 $5.8M 80k 72.58
PowerShares DB US Dollar Index Bullish 0.1 $6.0M 243k 24.54
Halliburton Co option 0.1 $6.0M 169k 35.72
Starwood Hotels&resorts Wrld option 0.1 $5.9M 70k 83.43
Wynn Resorts Ltd option 0.1 $5.5M 59k 93.43
Dow Chem Co option 0.1 $5.5M 109k 50.86
Biomarin Pharmaceutical 0.1 $5.4M 65k 82.47
General Mtrs Co call 0.1 $5.6M 177k 31.43
Infinera Corporation put 0.1 $5.9M 370k 16.06
Netflix Inc put 0.1 $5.6M 55k 102.23
Domino's Pizza, Inc. Common Stock cmn 0.1 $5.7M 44k 131.86
Fresh Market Inc/the cmn 0.1 $5.8M 202k 28.53
Golar Lng Ltd Common Stock cmn 0.1 $5.5M 305k 17.97
Hcp Inc Common Stock cmn 0.1 $5.9M 180k 32.58
Ppl Corporation Cmn Stk cmn 0.1 $5.4M 141k 38.07
Steel Dynamics Inc Cmn Stock cmn 0.1 $5.5M 245k 22.51
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.1 $5.8M 762k 7.61
Valspar Corp Cmn Stk cmn 0.1 $5.4M 51k 107.03
Nxp Semiconductors Nv cmn 0.1 $5.4M 66k 81.07
3d Sys Corp Del Cmn Stock cmn 0.1 $5.4M 349k 15.47
Alcoa Inc call 0.1 $5.7M 595k 9.58
Baxter International Inc. call 0.1 $5.7M 139k 41.08
Bp Plc-spons Adr call 0.1 $5.5M 182k 30.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $5.9M 455k 12.88
Express Scripts Hldg Co call 0.1 $5.4M 79k 68.70
Mondelez Int (MDLZ) 0.1 $5.5M 137k 40.12
Franco Nevada 0.1 $5.9M 95k 61.39
Outerwall 0.1 $5.5M 149k 36.99
Grupo Financiero Galicia S A sp adr 10 sh b 0.1 $5.3M 188k 28.30
Foundation Medicine 0.1 $6.0M 328k 18.18
Kraft Heinz Co put 0.1 $5.5M 70k 78.57
Peabody Energy Corp put 0.1 $5.7M 2.4M 2.32
Broadcom Ltd call 0.1 $6.0M 39k 154.51
Corning Incorporated (GLW) 0.1 $4.9M 235k 20.89
Glaxosmithkline 0.1 $5.3M 130k 40.55
Goldcorp 0.1 $5.1M 316k 16.23
American Capital 0.1 $4.9M 324k 15.24
Celgene Corporation 0.1 $4.9M 49k 100.08
Chevron Corp New option 0.1 $5.2M 54k 95.41
Mead Johnson Nutrition Co option 0.1 $4.8M 56k 84.96
Morgan Stanley option 0.1 $4.6M 184k 25.01
Nike Inc option 0.1 $4.9M 79k 61.47
Powershs Db Us Dollar Index option 0.1 $4.8M 196k 24.54
Sandisk Corp option 0.1 $4.8M 63k 76.08
Cypress Semiconductor Corp 0.1 $5.3M 613k 8.66
Bristol-myers Squibb 0.1 $5.0M 79k 63.88
Blackstone Group Lp put 0.1 $4.8M 170k 28.05
Nokia Corp 0.1 $4.7M 794k 5.91
Mgm Mirage Call 0.1 $5.2M 241k 21.44
Interoil Corp call 0.1 $5.2M 164k 31.83
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.1 $4.8M 210k 22.71
Centurylink Inc Cmn Stock cmn 0.1 $4.9M 153k 31.96
Chicago Bridge & Iron - Ny Shr cmn 0.1 $5.2M 143k 36.59
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.1 $5.0M 184k 27.23
General Motors Co cmn 0.1 $5.1M 163k 31.43
Istar Financial Inc Cmn Stk cmn 0.1 $4.9M 507k 9.66
Kohlberg Kravis Roberts & Compan cmn 0.1 $4.9M 336k 14.69
Osi Systems Inc Cmn Stock cmn 0.1 $4.7M 71k 65.49
Patterson-uti Energy Common Stock cmn 0.1 $5.0M 282k 17.62
Plains All American Pipeline Lp cmn 0.1 $4.9M 235k 20.97
Tesla Motors Inc cmn 0.1 $5.3M 23k 229.78
Time Warner Inc Cmn Stk cmn 0.1 $5.1M 71k 72.55
Valspar Corp Cmn Stk cmn 0.1 $4.6M 43k 107.01
Waste Management Cmn 0.1 $5.1M 87k 59.00
Hca Holdings Inc cmn 0.1 $5.2M 67k 78.06
Prospect Capital Corp Common Stock cmn 0.1 $4.8M 656k 7.27
Shire Plc call 0.1 $4.8M 28k 171.91
Avon Products Inc put 0.1 $4.8M 996k 4.81
Bhp Billiton Ltd-spon Adr put 0.1 $4.8M 185k 25.90
New Oriental Educatio-sp Adr call 0.1 $5.0M 144k 34.59
Galena Biopharma Inc cmn 0.1 $5.0M 3.7M 1.36
Outerwall 0.1 $4.7M 127k 36.99
Seaworld Entertainment (PRKS) 0.1 $4.9M 234k 21.06
Ambarella 0.1 $4.6M 103k 44.70
Liberty Global Plc shs cl a 0.1 $4.8M 126k 38.50
Foundation Medicine 0.1 $5.2M 284k 18.18
Hilton Worldwide Hldgs 0.1 $5.0M 224k 22.52
Qunar Cayman Is Ltd spns adr cl b 0.1 $4.9M 123k 39.70
Tower Semiconductor 0.1 $4.6M 381k 12.12
Radius Health 0.1 $5.0M 160k 31.44
Lo (LOCO) 0.1 $4.6M 348k 13.34
Lendingclub 0.1 $5.3M 635k 8.30
Wayfair Inc cl a 0.1 $5.1M 117k 43.22
Vereit Inc call 0.1 $4.8M 544k 8.87
Himax Technologies (HIMX) 0.1 $4.2M 375k 11.24
BioMarin Pharmaceutical (BMRN) 0.1 $4.4M 54k 82.48
Franklin Resources (BEN) 0.1 $4.3M 109k 39.05
Rite Aid Corporation 0.1 $4.2M 517k 8.15
Incyte Corp option 0.1 $4.2M 58k 72.48
Johnson & Johnson option 0.1 $4.1M 38k 108.19
Lilly Eli & Co option 0.1 $4.0M 56k 72.01
Monsanto Co New option 0.1 $4.4M 51k 87.74
Herbalife Ltd option 0.1 $4.5M 74k 61.56
Nucor Corp option 0.1 $4.5M 95k 47.30
Yahoo Inc option 0.1 $4.0M 108k 36.81
Nvidia Corp option 0.1 $4.4M 124k 35.63
Nvidia Corp option 0.1 $3.9M 110k 35.63
Valero Energy Corp New option 0.1 $4.2M 66k 64.13
iShares Silver Trust (SLV) 0.1 $4.0M 271k 14.68
Campbell Soup Co option 0.1 $4.2M 66k 63.80
QUE Royal Bk Cda Montreal call 0.1 $4.3M 75k 57.56
Diageo 0.1 $4.1M 38k 107.86
Carnival Corp call 0.1 $4.4M 84k 52.77
Emerson Elec Co call 0.1 $4.4M 81k 54.38
New York Cmnty Bancorp Inc call 0.1 $4.0M 249k 15.90
Salesforce Com Inc call 0.1 $4.0M 54k 73.83
Aercap Holdings Nv cmn 0.1 $4.5M 115k 38.76
American Capital Ltd cmn 0.1 $4.0M 262k 15.24
Cal Maine Foods Inc Cmn Stock cmn 0.1 $4.5M 87k 51.91
Ecolab Inc cmn 0.1 $4.2M 37k 111.53
Energy Transfer Partners Lp cmn 0.1 $4.6M 142k 32.34
Exelixis Inc Cmn Stk cmn 0.1 $4.2M 1.1M 4.00
Lumber Liquidators Holdings In cmn 0.1 $4.3M 330k 13.12
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.1 $4.5M 66k 68.80
Maxim Integrated Products Cmn Stk cmn 0.1 $4.4M 119k 36.78
Medivation Inc cmn 0.1 $4.4M 96k 45.98
Schwab Charles Corp New cmn 0.1 $4.1M 147k 28.02
Tjx Companies Inc cmn 0.1 $4.5M 58k 78.35
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.1 $4.2M 63k 66.66
Immersion Corp Cmn Stock cmn 0.1 $4.3M 526k 8.26
Nxp Semiconductors Nv cmn 0.1 $4.0M 49k 81.08
Marathon Petroleum Corp (MPC) 0.1 $4.1M 109k 37.18
3d Sys Corp Del Cmn Stock cmn 0.1 $4.0M 260k 15.47
BANCO SANTANDER SA, Santander put 0.1 $4.0M 926k 4.36
Pandora Media Inc cmn 0.1 $4.3M 486k 8.95
Amgen 0.1 $3.9M 26k 149.92
Anglogold Ashanti-spon Adr call 0.1 $4.4M 321k 13.69
Baker Hughes Inc call 0.1 $4.0M 92k 43.83
Diageo Plc-sponsored Adr put 0.1 $4.5M 42k 107.88
Xylem Inc cmn 0.1 $4.2M 103k 40.90
Ypf Sociedad Anonima call 0.1 $4.0M 221k 17.88
Ocwen Financial Corporation cmn 0.1 $4.3M 1.7M 2.47
Sarepta Therapeutics Inc. cmn 0.1 $4.1M 211k 19.52
Mondelez Intl Inc opt 0.1 $4.4M 111k 40.12
Laredo Pete Hldgs 0.1 $4.4M 557k 7.93
Zoetis Inc cl a 0.1 $4.1M 92k 44.33
Kcg Holdings Inc-cl A 0.1 $4.6M 383k 11.95
Diamondback Energy Inc cmn 0.1 $4.0M 52k 77.17
Anacor Pharmaceuticals 0.1 $4.1M 78k 53.45
E House China Hldgs 0.1 $4.1M 660k 6.22
Restoration Hardware Hldgs I 0.1 $4.4M 105k 41.90
Bluebird Bio 0.1 $4.0M 94k 42.51
Vodafone Group Plc New spnsr adr no par 0.1 $4.2M 130k 32.05
Perrigo 0.1 $4.5M 35k 127.93
Tower Semiconductor 0.1 $3.9M 324k 12.12
Ally Finl 0.1 $4.1M 220k 18.72
Synchrony Finl 0.1 $3.9M 137k 28.66
Horizon Pharma 0.1 $4.3M 260k 16.57
Baxalta Inc call 0.1 $4.3M 107k 40.40
Hewlett Packard Enterprise C call 0.1 $4.2M 238k 17.73
Broadcom Ltd put 0.1 $4.3M 28k 154.48
Charles Schwab Corporation (SCHW) 0.1 $3.3M 117k 28.02
Devon Energy Corporation (DVN) 0.1 $3.7M 134k 27.44
Cummins (CMI) 0.1 $3.7M 34k 109.94
Nokia Corporation (NOK) 0.1 $3.5M 585k 5.91
Cemex SAB de CV (CX) 0.1 $3.4M 471k 7.28
Rio Tinto (RIO) 0.1 $3.7M 131k 28.27
Anheuser-Busch InBev NV (BUD) 0.1 $3.3M 27k 124.65
Sina Corporation 0.1 $3.8M 80k 47.36
Delta Air Lines (DAL) 0.1 $3.6M 74k 48.69
Yahoo! 0.1 $3.5M 96k 36.81
Mead Johnson Nutrition 0.1 $3.4M 40k 84.98
Infinera 0.1 $3.6M 224k 16.06
OSI Systems (OSIS) 0.1 $3.6M 56k 65.48
Aetna Inc New option 0.1 $3.9M 35k 112.35
Du Pont E I De Nemours & Co option 0.1 $3.6M 57k 63.32
Exelon Corp option 0.1 $3.7M 102k 35.86
Merck & Co Inc New option 0.1 $3.8M 72k 52.91
Yamana Gold 0.1 $3.7M 1.2M 3.04
Exelon Corp option 0.1 $3.6M 101k 35.86
Us Bancorp Del option 0.1 $3.5M 86k 40.58
Davita Inc option 0.1 $3.7M 50k 73.38
Nordic American Tanker Shipp option 0.1 $3.9M 273k 14.09
Sandisk Corp option 0.1 $3.5M 46k 76.08
Schwab Charles Corp New option 0.1 $3.2M 115k 28.02
Dow Chem Co option 0.1 $3.5M 69k 50.86
Continental Resources Inc option 0.1 $3.3M 108k 30.36
General Mls Inc option 0.1 $3.5M 55k 63.35
Altria Group 0.1 $3.7M 60k 62.67
Cummins 0.1 $3.4M 31k 109.94
Comcast Corp-special Cl A 0.1 $3.2M 52k 61.07
Micron Technology 0.1 $3.3M 317k 10.47
Nike Inc Put 0.1 $3.4M 56k 61.47
Weyerhaeuser Co Call 0.1 $3.2M 104k 30.98
General Motors Company (GM) 0.1 $3.4M 107k 31.43
Johnson & Johnson call 0.1 $3.6M 33k 108.21
INC Martin Marietta Matls call 0.1 $3.4M 22k 159.49
Micron Technology Inc call 0.1 $3.3M 317k 10.47
Potash Corp Sask Inc call 0.1 $3.9M 228k 17.02
Deutsche Bank Ag call 0.1 $3.5M 205k 16.94
Carnival Corp put 0.1 $3.4M 64k 52.76
Cummins Inc call 0.1 $3.4M 31k 109.94
Pepsico Inc put 0.1 $3.6M 35k 102.49
Tesoro Corp call 0.1 $3.4M 40k 86.01
Vulcan Matls Co call 0.1 $3.3M 31k 105.58
Transcanada Corp call 0.1 $3.7M 94k 39.31
Cablevision Systems -cl A Cmn Stk cmn 0.1 $3.9M 117k 33.00
Cal Maine Foods Inc Cmn Stock cmn 0.1 $3.5M 68k 51.90
Cirrus Logic Inc Cmn Stk cmn 0.1 $3.8M 104k 36.41
Comerica Inc Cmn Stk cmn 0.1 $3.8M 101k 37.87
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.1 $3.3M 314k 10.53
Frontier Communications Corp cmn 0.1 $3.3M 594k 5.59
Infinera Corp cmn 0.1 $3.3M 203k 16.06
Lyondellbasell Indu-cl A cmn 0.1 $3.3M 39k 85.59
Macerich Co Cmn Stk cmn 0.1 $3.3M 42k 79.24
Medivation Inc cmn 0.1 $3.8M 82k 45.98
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.1 $3.9M 207k 18.69
PACKAGING CORP OF AMERICA CMN Stock cmn 0.1 $3.5M 58k 60.40
Royal Gold Inc Cmn Stk cmn 0.1 $3.3M 64k 51.29
Scientific Games Corp Cmn Stk cmn 0.1 $3.3M 348k 9.43
Svb Financial Group Cmn Stk cmn 0.1 $3.4M 33k 102.05
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.1 $3.8M 509k 7.42
June 11 Puts On Jks Us put 0.1 $3.4M 164k 20.91
Itau Unibanco Hldg Sa opt 0.1 $3.5M 405k 8.59
Nokia Corp opt 0.1 $3.4M 569k 5.91
Rite Aid Corp New York cmn 0.1 $3.7M 457k 8.15
Netqin Mobile 0.1 $3.7M 806k 4.58
Pandora Media 0.1 $3.7M 411k 8.95
Prologis Inc cmn 0.1 $3.9M 88k 44.18
Abb Ltd-spon Adr call 0.1 $3.3M 170k 19.42
Autodesk Inc call 0.1 $3.6M 61k 58.31
Bhp Billiton Ltd-spon Adr call 0.1 $3.4M 130k 25.90
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.1 $3.4M 65k 52.85
Expedia Inc call 0.1 $3.4M 32k 107.83
Jazz Pharmaceuticals Plc cmn 0.1 $3.4M 26k 130.53
Omeros 0.1 $3.2M 208k 15.34
Whitewave Foods Co cmn 0.1 $3.8M 93k 40.64
Cnooc 0.1 $3.5M 30k 117.07
Dynegy Inc New Del 0.1 $3.7M 254k 14.37
Pinnacle Foods Inc Del 0.1 $3.7M 83k 44.69
Sinclair Broadcast Group Inc cl a 0.1 $3.7M 121k 30.75
Twenty First Centy Fox Inc opt 0.1 $3.2M 115k 27.88
Mallinckrodt 0.1 $3.2M 52k 61.28
Bofi Hldg 0.1 $3.7M 171k 21.34
58 Com Inc spon adr rep a 0.1 $3.8M 69k 55.65
Westmoreland Coal 0.1 $3.6M 495k 7.21
Zoes Kitchen 0.1 $3.9M 100k 38.99
Alibaba Group Holding (BABA) 0.1 $3.5M 45k 79.03
Gopro Inc cl a 0.1 $3.3M 274k 11.96
Gopro Inc cl a 0.1 $3.7M 311k 11.96
Synchrony Finl 0.1 $3.5M 124k 28.66
Weatherford Intl Plc ord 0.1 $3.5M 453k 7.78
Terraform Power Inc - A cmn 0.1 $3.4M 397k 8.65
Cheetah Mobile 0.1 $3.8M 236k 16.33
500 Com Ltd spon adr rep a 0.1 $3.8M 228k 16.70
Cyberark Software 0.1 $3.7M 86k 42.63
Fiat Chrysler Automobiles N 0.1 $3.7M 465k 8.06
Dynavax Technologies Corp Common Stock cmn 0.1 $3.8M 197k 19.24
Medtronic Plc put 0.1 $3.6M 47k 75.00
Monster Beverage Corp New put 0.1 $3.5M 26k 133.37
Halcon Res Corp call 0.1 $3.5M 3.6M 0.96
Northstar Rlty Fin Corp call 0.1 $3.5M 264k 13.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.6M 67k 38.76
Monsanto Company 0.0 $2.8M 32k 87.73
Helmerich & Payne (HP) 0.0 $2.7M 46k 58.73
Telefonica (TEF) 0.0 $3.0M 266k 11.13
Weyerhaeuser Company (WY) 0.0 $3.0M 98k 30.98
Shire 0.0 $2.6M 15k 171.91
Cablevision Systems Corporation 0.0 $2.6M 77k 33.00
Micron Technology (MU) 0.0 $2.7M 255k 10.47
Cypress Semiconductor Corporation 0.0 $2.5M 293k 8.66
Energy Transfer Equity (ET) 0.0 $3.1M 434k 7.13
Ocwen Financial Corporation 0.0 $3.1M 1.2M 2.47
Anadarko Pete Corp 0.0 $2.7M 57k 46.58
Canadian Nat Res Ltd option 0.0 $2.8M 103k 27.00
Diamond Offshore Drilling In option 0.0 $2.6M 121k 21.73
Diamond Offshore Drilling In option 0.0 $2.8M 131k 21.73
Green Plains Renewable Energy (GPRE) 0.0 $2.7M 172k 15.96
Netflix Inc option 0.0 $2.6M 25k 102.22
Signet Jewelers (SIG) 0.0 $2.7M 22k 124.03
Kroger Co option 0.0 $3.2M 83k 38.25
Suncor Energy Inc New option 0.0 $2.6M 95k 27.81
Vertex Pharmaceuticals Inc option 0.0 $3.0M 38k 79.48
Xilinx Inc option 0.0 $2.9M 62k 47.43
Procter & Gamble Co option 0.0 $2.7M 33k 82.32
Starwood Hotels&resorts Wrld option 0.0 $2.6M 32k 83.43
Barclays Plc option 0.0 $2.6M 305k 8.62
Reynolds American Inc option 0.0 $2.8M 56k 50.30
Rio Tinto Plc option 0.0 $3.1M 109k 28.27
Whiting Pete Corp New option 0.0 $2.7M 336k 7.98
Altria Group 0.0 $3.1M 49k 62.65
Mattel 0.0 $3.2M 94k 33.62
Vmware Inc put 0.0 $2.8M 54k 52.31
Southwest Airls 0.0 $2.7M 61k 44.79
Eastman Chem Co call 0.0 $2.6M 36k 72.23
Macys Inc put 0.0 $3.2M 72k 44.09
Nextera Energy Inc call 0.0 $2.5M 21k 118.35
Enbridge Inc put 0.0 $2.7M 70k 38.91
Aercap Holdings Nv cmn 0.0 $3.1M 81k 38.76
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.6M 41k 62.78
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.6M 116k 22.71
Cheniere Energy Inc Cmn Stock cmn 0.0 $3.1M 92k 33.83
Conagra Foods Inc Cmn Stk cmn 0.0 $2.7M 60k 44.62
Concho Resources Inc cmn 0.0 $2.7M 27k 101.03
Discover Financial At New York cmn 0.0 $2.5M 49k 50.91
Ecolab Inc cmn 0.0 $2.6M 23k 111.52
General Growth Properties cmn 0.0 $2.7M 89k 29.73
General Growth Properties cmn 0.0 $2.8M 96k 29.73
Golar Lng Ltd Common Stock cmn 0.0 $2.6M 142k 17.97
Lumber Liquidators Holdings In cmn 0.0 $2.9M 218k 13.12
Microchip Technology Inc Cmn Stk cmn 0.0 $2.6M 54k 48.20
Newfield Exploration Co Cmn Stk cmn 0.0 $2.9M 89k 33.25
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $3.0M 86k 35.30
Plains All American Pipeline Lp cmn 0.0 $2.6M 122k 20.97
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $2.9M 61k 47.60
Rayonier Inc cmn 0.0 $3.1M 125k 24.68
Seagate Technology Common Stock cmn 0.0 $3.2M 92k 34.45
Senior Housing Prop Trust Cmn Stk cmn 0.0 $3.1M 175k 17.89
Tesla Motors Inc cmn 0.0 $2.5M 11k 229.81
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $2.8M 30k 92.75
Weyerhaeuser Co cmn 0.0 $2.7M 86k 30.98
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.7M 50k 54.74
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $3.0M 409k 7.42
Grace W R & Co Del New call 0.0 $3.0M 42k 71.19
Apollo Global Mgmt Llc cl a 0.0 $2.5M 148k 17.12
Hollysys Automation Technolo option 0.0 $2.9M 137k 21.05
Interval Leisure Group-w/i cmn 0.0 $2.5M 176k 14.44
E-commerce China Dangdang 0.0 $2.9M 412k 7.13
Randgold Res Ltd put 0.0 $2.6M 28k 90.81
Hollyfrontier Corp put 0.0 $2.7M 78k 35.32
Pvh Corp put 0.0 $3.0M 30k 99.08
Amgen 0.0 $3.0M 20k 149.95
Boeing 0.0 $2.5M 20k 126.95
Albemarle Corp put 0.0 $3.0M 47k 63.92
Albemarle Corp call 0.0 $2.7M 43k 63.93
Anheuser-busch Inbev Spn Adr call 0.0 $2.7M 21k 124.65
Avon Products Inc call 0.0 $3.0M 620k 4.81
Signet Jewelers Ltd put 0.0 $2.9M 23k 124.03
Telefonica Sa-spon Adr put 0.0 $3.1M 275k 11.13
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $2.6M 103k 25.07
Wpx Energy Inc cmn 0.0 $2.8M 408k 6.99
Ensco Plc put 0.0 $2.9M 280k 10.37
Express Scripts Hldg 0.0 $2.9M 42k 68.70
Tower Semiconductor (TSEM) 0.0 $2.8M 233k 12.12
Servicenow 0.0 $3.2M 52k 61.18
Zoetis Inc option 0.0 $2.7M 60k 44.34
Amicus Therapeutics 0.0 $3.1M 365k 8.45
Fossil 0.0 $2.9M 66k 44.42
Himax Technologies 0.0 $3.1M 276k 11.24
L Brands 0.0 $2.7M 31k 87.82
Pacific Biosciences Calif In 0.0 $2.8M 324k 8.50
Soufun Hldgs 0.0 $2.9M 484k 5.99
Sunedison 0.0 $3.1M 5.7M 0.54
Twenty First Centy Fox Inc call 0.0 $2.5M 91k 27.88
Clovis Oncology 0.0 $3.0M 154k 19.20
Dynegy Inc New Del 0.0 $2.9M 199k 14.37
58 Com Inc spon adr rep a 0.0 $2.9M 52k 55.66
Sirius Xm Hldgs 0.0 $3.1M 782k 3.95
Jumei Intl Hldg 0.0 $2.6M 404k 6.51
Jumei Intl Hldg 0.0 $2.6M 397k 6.51
Relypsa 0.0 $2.5M 185k 13.55
Retrophin 0.0 $3.1M 224k 13.66
Mobileye N V Amstelveen ord shs a 0.0 $2.9M 79k 37.28
Lendingclub 0.0 $2.5M 299k 8.30
Lendingclub 0.0 $2.6M 316k 8.30
Restaurant Brands Intl 0.0 $3.0M 78k 38.83
Cyberark Software 0.0 $2.9M 67k 42.63
Walgreens Boots Alliance Inc option 0.0 $3.1M 37k 84.24
Axalta Coating Systems Ltd cmn 0.0 $2.6M 90k 29.20
Juno Therapeutics Inc call 0.0 $3.0M 78k 38.08
Juno Therapeutics Inc put 0.0 $2.9M 76k 38.10
Medtronic Plc call 0.0 $2.5M 33k 75.00
Williams Partners L P New put 0.0 $2.7M 130k 20.45
Ferrari N V put 0.0 $2.8M 67k 41.70
Genworth Financial (GNW) 0.0 $1.9M 684k 2.73
Cameco Corporation (CCJ) 0.0 $1.9M 147k 12.84
Lumber Liquidators Holdings 0.0 $2.3M 174k 13.12
Boston Scientific Corporation (BSX) 0.0 $1.9M 99k 18.81
Comerica Incorporated (CMA) 0.0 $2.2M 58k 37.87
Emerson Electric (EMR) 0.0 $2.0M 37k 54.38
Bp Plc-spons 0.0 $2.0M 66k 30.18
PG&E Corporation (PCG) 0.0 $2.3M 39k 59.72
Lowe's Companies (LOW) 0.0 $2.1M 27k 75.76
Activision Blizzard 0.0 $2.3M 68k 33.83
salesforce (CRM) 0.0 $2.1M 29k 73.83
E-House 0.0 $2.2M 348k 6.22
Southwest Airlines (LUV) 0.0 $1.8M 40k 44.80
Chicago Bridge & Iron Company 0.0 $2.3M 62k 36.59
Celgene Corp option 0.0 $2.0M 20k 100.10
Devon Energy Corp New option 0.0 $2.3M 83k 27.44
Hess Corp option 0.0 $2.3M 44k 52.64
Ishares Silver Trust option 0.0 $2.3M 157k 14.68
Lowes Cos Inc option 0.0 $2.1M 28k 75.76
Morgan Stanley option 0.0 $2.4M 94k 25.01
Murphy Oil Corp option 0.0 $2.2M 86k 25.19
National Oilwell Varco Inc option 0.0 $2.1M 66k 31.11
Newmont Mining Corp option 0.0 $2.2M 84k 26.58
Northern Tr Corp option 0.0 $2.0M 31k 65.16
Nucor Corp option 0.0 $2.2M 48k 47.31
Skechers U S A Inc option 0.0 $1.9M 63k 30.44
Suncor Energy Inc New option 0.0 $1.8M 65k 27.82
Yahoo Inc option 0.0 $2.0M 55k 36.81
Ebay Inc option 0.0 $2.4M 102k 23.86
Brookdale Sr Living Inc option 0.0 $1.9M 119k 15.88
Conocophillips option 0.0 $1.8M 45k 40.27
Illumina Inc option 0.0 $1.9M 12k 162.08
Illumina Inc option 0.0 $2.1M 13k 162.08
Nrg Energy Inc option 0.0 $2.0M 152k 13.01
Starbucks Corp option 0.0 $2.4M 40k 59.70
Wynn Resorts Ltd option 0.0 $1.9M 20k 93.42
Brookdale Sr Living Inc option 0.0 $2.3M 148k 15.88
Southwestern Energy Co option 0.0 $2.4M 296k 8.07
Tiffany & Co New option 0.0 $1.9M 26k 73.40
Whiting Pete Corp New option 0.0 $2.2M 271k 7.98
Yamana Gold Inc option 0.0 $2.1M 678k 3.04
Western Digital Corp 0.0 $2.4M 51k 47.24
Foot Locker 0.0 $2.0M 31k 64.51
Resmed 0.0 $1.8M 32k 57.81
ZIOPHARM Oncology 0.0 $2.2M 294k 7.42
KKR & Co 0.0 $2.4M 162k 14.69
E Commerce China Dangdang 0.0 $2.0M 281k 7.13
D Cemex Sab De Cv 0.0 $2.1M 291k 7.28
Philip Morris Intl Inc put 0.0 $1.9M 19k 98.12
Pulte Group Inc call 0.0 $1.9M 102k 18.71
QUE Royal Bk Cda Montreal put 0.0 $2.0M 36k 57.55
Staples Inc put 0.0 $1.8M 162k 11.03
INC Cliffs Natural Resources put 0.0 $2.2M 745k 3.00
Southwest Airls 0.0 $2.3M 51k 44.80
Vulcan Materials 0.0 $1.8M 17k 105.59
Raptor Pharmaceutical 0.0 $1.9M 421k 4.60
American Eagle Outfitters Ne put 0.0 $1.9M 114k 16.67
Bristol Myers Squibb Co put 0.0 $1.9M 30k 63.88
Coeur D Alene Mines Corp Ida call 0.0 $2.2M 394k 5.62
Discover Finl Svcs put 0.0 $2.3M 45k 50.93
Dr Pepper Snapple Group Inc put 0.0 $2.2M 24k 89.42
Emerson Elec Co put 0.0 $2.4M 45k 54.38
Kb Home put 0.0 $2.1M 144k 14.28
Paychex Inc call 0.0 $2.2M 41k 54.00
Southern Copper Corp put 0.0 $1.9M 67k 27.71
Xerox Corp call 0.0 $1.9M 169k 11.16
Cameco Corp call 0.0 $2.1M 161k 12.84
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $2.3M 18k 132.71
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $1.8M 14k 132.67
Lululemon Athletica Inc call 0.0 $2.2M 32k 67.71
Activision Blizzard Inc cmn 0.0 $2.1M 64k 33.84
Alere Inc cmn 0.0 $2.0M 39k 50.62
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.2M 346k 6.39
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $2.3M 31k 74.24
Calpine Corp/new cmn 0.0 $2.4M 160k 15.17
Dollar General Corp cmn 0.0 $1.9M 23k 85.60
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.9M 47k 40.90
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.8M 45k 40.92
Hcp Inc Common Stock cmn 0.0 $2.4M 74k 32.58
Jetblue Airways Corp cmn 0.0 $2.2M 105k 21.12
Johnson Ctls Inc cmn 0.0 $2.1M 55k 38.98
Macquarie Infrastructure Company cmn 0.0 $2.0M 30k 67.44
Mattel Inc cmn 0.0 $2.4M 73k 33.62
Novavax Inc Cmn Stock cmn 0.0 $1.9M 373k 5.16
Paychex Inc Cmn Stk cmn 0.0 $1.8M 34k 54.01
Ppl Corporation Cmn Stk cmn 0.0 $1.9M 50k 38.07
Pulte Group Inc cmn 0.0 $2.3M 124k 18.71
Spectra Energy Corp Common Stock cmn 0.0 $1.9M 62k 30.60
Terex Corp Cmn Stock cmn 0.0 $1.9M 75k 24.88
Trinity Industries Cmn Stk cmn 0.0 $2.2M 121k 18.31
Vca Antech Inc cmn 0.0 $1.9M 32k 57.68
Vca Antech Inc cmn 0.0 $2.4M 41k 57.69
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $2.0M 165k 12.21
Western Union Co/the Common Stock cmn 0.0 $1.8M 92k 19.29
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.3M 43k 54.74
Cemex Sab De Cv opt 0.0 $2.2M 304k 7.28
Hsbc Hldgs Plc opt 0.0 $2.0M 63k 31.12
Itau Unibanco Hldg Sa opt 0.0 $2.4M 279k 8.59
Powershares Db Cmdty Idx Tra opt 0.0 $1.8M 137k 13.29
Total S A opt 0.0 $2.2M 48k 45.41
America Movil Sab De Cv opt 0.0 $2.4M 153k 15.53
Raptor Pharmaceutical Corp cmn 0.0 $2.1M 459k 4.60
Yandex Nv-a cmn 0.0 $1.9M 123k 15.32
Yandex Nv-a cmn 0.0 $2.1M 137k 15.32
Cobalt International Energy cmn 0.0 $1.8M 614k 2.97
Interval Leisure Group-w/i cmn 0.0 $2.3M 157k 14.44
Marathon Petroleum Corp cmn 0.0 $2.2M 59k 37.19
Barnes & Noble 0.0 $1.9M 152k 12.36
Abb Ltd-spon Adr put 0.0 $2.0M 102k 19.42
Abbott Laboratories put 0.0 $1.9M 45k 41.84
Advanced Micro Devices call 0.0 $2.1M 742k 2.85
Align Technology Inc put 0.0 $2.4M 33k 72.69
Boardwalk Pipeline Partners call 0.0 $2.0M 133k 14.74
Youku.com Inc-spon Adr put 0.0 $2.0M 74k 27.49
Groupon Inc cmn 0.0 $2.0M 494k 3.99
J2 Global Inc cmn 0.0 $2.1M 33k 61.59
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $1.9M 36k 52.86
Melco Crown Entmt Ltd call 0.0 $1.8M 109k 16.51
Post Holdings Inc Common (POST) 0.0 $2.3M 33k 68.78
Express Scripts Holding 0.0 $1.9M 28k 68.67
Yelp Inc cl a (YELP) 0.0 $1.9M 94k 19.88
Michael Kors Holdings Ltd cmn 0.0 $1.8M 32k 56.96
Post Holdings Inc C mn 0.0 $2.3M 33k 68.77
Facebook Inc put 0.0 $2.3M 20k 114.09
Ambarella (AMBA) 0.0 $2.4M 54k 44.71
Workday Inc cmn 0.0 $2.0M 26k 76.86
Starz - Liberty Capital cmn 0.0 $2.1M 78k 26.33
Us Silica Holdings Inc cmn 0.0 $2.5M 109k 22.72
B & G Foods 0.0 $2.0M 57k 34.81
Himax Technologies 0.0 $1.9M 167k 11.24
Icahn Enterprises Lp depositary unit 0.0 $2.1M 34k 63.05
Magnachip Semiconductor 0.0 $2.2M 406k 5.44
Nq Mobile Inc adr repstg cl a 0.0 $2.2M 478k 4.58
Seaworld Entmt 0.0 $1.8M 87k 21.06
Silicon Motion Technology 0.0 $2.2M 56k 38.80
Sinclair Broadcast Group Inc cl a 0.0 $2.1M 68k 30.75
Starwood Ppty Tr 0.0 $2.0M 104k 18.93
T-mobile Us 0.0 $2.4M 63k 38.29
Targa Res 0.0 $2.3M 76k 29.85
Western Gas Partners 0.0 $2.3M 53k 43.41
Xpo Logistics 0.0 $2.1M 67k 30.70
Ambarella 0.0 $1.9M 44k 44.69
Gaslog 0.0 $2.1M 219k 9.74
Bluebird Bio 0.0 $2.2M 52k 42.50
Sprint Corp call 0.0 $2.1M 612k 3.48
Sprint Corp opt 0.0 $2.4M 687k 3.48
Cytrx 0.0 $1.9M 715k 2.68
Anacor Pharmaceuticals 0.0 $2.3M 44k 53.45
Apollo Global Mgmt Llc cl a 0.0 $2.3M 136k 17.12
Bp Prudhoe Bay Rty Tr unit ben int 0.0 $2.2M 159k 14.10
Bofi Hldg 0.0 $2.2M 103k 21.34
Hd Supply Hldgs 0.0 $1.9M 59k 33.07
Restoration Hardware Hldgs I 0.0 $2.0M 47k 41.91
Hilton Worlwide Hldgs 0.0 $2.3M 103k 22.52
Burlington Stores 0.0 $2.4M 44k 56.23
Fireeye 0.0 $1.8M 100k 17.99
Gaming & Leisure Pptys 0.0 $2.0M 64k 30.91
Ophthotech 0.0 $2.3M 55k 42.28
Intercept Pharmaceuticals In 0.0 $2.2M 17k 128.46
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.9M 215k 8.69
Ally Financial (ALLY) 0.0 $1.9M 100k 18.72
Gopro (GPRO) 0.0 $1.8M 154k 11.96
Voya Finl 0.0 $2.0M 66k 29.77
Navient 0.0 $2.0M 171k 11.97
A.o. Smith Corp. Common Stock cmn 0.0 $2.4M 32k 76.31
Horizon Pharma 0.0 $2.1M 126k 16.57
Arista Networks 0.0 $2.2M 35k 63.10
Horizon Pharma 0.0 $1.9M 115k 16.57
Weatherford Intl Plc ord 0.0 $2.2M 287k 7.78
Dynavax Technologies (DVAX) 0.0 $2.0M 102k 19.24
Virgin Amer 0.0 $2.4M 62k 38.55
Tyco International Plc cmn 0.0 $2.4M 67k 36.71
Qorvo Inc put 0.0 $2.2M 43k 50.42
Williams Partners L P New call 0.0 $2.4M 117k 20.45
Zillow Group Inc call 0.0 $2.5M 96k 25.55
Windstream Hldgs Inc put 0.0 $2.3M 305k 7.68
Columbia Pipeline Group Inc call 0.0 $2.0M 80k 25.09
Westrock Co put 0.0 $2.0M 51k 39.03
Armour Residential Reit 0.0 $2.1M 97k 21.53
Hp Inc put 0.0 $1.9M 154k 12.32
Ionis Pharmaceuticals Inc call 0.0 $2.0M 51k 40.49
Ionis Pharmaceuticals Inc put 0.0 $2.3M 57k 40.51
Northstar Rlty Fin Corp put 0.0 $2.3M 178k 13.12
Square Inc call 0.0 $2.1M 135k 15.28
Cnooc 0.0 $1.7M 15k 117.08
HSBC Holdings (HSBC) 0.0 $1.2M 37k 31.11
ICICI Bank (IBN) 0.0 $1.4M 198k 7.16
Chevron Corporation (CVX) 0.0 $1.6M 17k 95.40
Cisco Systems (CSCO) 0.0 $1.2M 41k 28.47
NVIDIA Corporation (NVDA) 0.0 $1.7M 47k 35.62
NetApp (NTAP) 0.0 $1.6M 59k 27.30
Noble Energy 0.0 $1.3M 43k 31.41
Ultra Petroleum 0.0 $1.4M 2.9M 0.50
Western Digital (WDC) 0.0 $1.5M 32k 47.23
Williams-Sonoma (WSM) 0.0 $1.8M 32k 54.75
DISH Network 0.0 $1.4M 30k 46.26
eBay (EBAY) 0.0 $1.1M 47k 23.85
Abbott Laboratories 0.0 $1.2M 30k 41.82
Dollar Tree (DLTR) 0.0 $1.1M 14k 82.47
Sanofi Aventis 0.0 $1.2M 30k 40.17
Pioneer Natural Resources 0.0 $1.1M 7.6k 140.78
Southwestern Energy Company 0.0 $1.6M 201k 8.07
Netflix (NFLX) 0.0 $1.3M 13k 102.20
Herbalife Ltd Com Stk (HLF) 0.0 $1.3M 21k 61.57
Huntsman Corporation (HUN) 0.0 $1.1M 84k 13.30
Medicines Company 0.0 $1.3M 40k 31.76
Western Refining 0.0 $1.1M 37k 29.09
CenterPoint Energy (CNP) 0.0 $1.3M 61k 20.91
Hain Celestial (HAIN) 0.0 $1.2M 31k 40.92
Medivation 0.0 $1.5M 34k 45.97
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 118k 10.87
Immersion Corporation (IMMR) 0.0 $1.4M 175k 8.26
Novavax 0.0 $1.6M 314k 5.16
Conn's (CONNQ) 0.0 $1.3M 103k 12.46
Nabors Industries 0.0 $1.4M 153k 9.20
Goldman Sachs Group 0.0 $1.3M 8.1k 157.04
InterOil Corporation 0.0 $1.3M 42k 31.82
Goldman Sachs Group Inc option 0.0 $1.1M 7.2k 156.94
Intel Corp option 0.0 $1.3M 40k 32.35
National Oilwell Varco Inc option 0.0 $1.6M 51k 31.09
Affymetrix Inc option 0.0 $1.2M 84k 14.01
Oracle Corp option 0.0 $1.4M 33k 40.90
United Technologies Corp option 0.0 $1.7M 17k 100.12
Cablevision Sys Corp option 0.0 $1.6M 50k 33.01
Electronic Arts Inc option 0.0 $1.7M 25k 66.13
General Mls Inc option 0.0 $1.1M 17k 63.35
Intl Paper Co option 0.0 $1.1M 28k 41.04
Las Vegas Sands Corp option 0.0 $1.2M 23k 51.69
Wyndham Worldwide Corp option 0.0 $1.3M 17k 76.41
Edwards Lifesciences Corp option 0.0 $1.3M 14k 88.19
Harmony Gold Mng Ltd option 0.0 $1.7M 480k 3.64
Harmony Gold Mng Ltd option 0.0 $1.2M 321k 3.64
Kinross Gold Corp option 0.0 $1.8M 519k 3.40
Navistar Intl Corp New option 0.0 $1.2M 98k 12.52
Reynolds American Inc option 0.0 $1.2M 24k 50.29
Seaspan Corp option 0.0 $1.2M 66k 18.35
Webmd Health Corp option 0.0 $1.2M 19k 62.63
Prudential Financial 0.0 $1.3M 18k 72.21
Boston Scientific Corp 0.0 $1.2M 63k 18.82
Cerner Corp 0.0 $1.1M 21k 52.96
United Rentals 0.0 $1.1M 18k 62.17
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 14k 81.05
Potash Corp Sask 0.0 $1.4M 83k 17.02
SouFun Holdings 0.0 $1.1M 191k 5.99
Pacific Biosciences of California (PACB) 0.0 $1.4M 161k 8.50
VirnetX Holding Corporation 0.0 $1.3M 278k 4.59
Arena Pharmaceuticals 0.0 $1.2M 625k 1.97
Ford Mtr Co Del call 0.0 $1.6M 121k 13.50
INC Martin Marietta Matls put 0.0 $1.4M 8.5k 159.53
Genworth Finl Inc put 0.0 $1.7M 641k 2.73
Icici Bk Ltd put 0.0 $1.7M 237k 7.16
Merck & Co Inc New put 0.0 $1.5M 28k 52.90
Cameco Corp 0.0 $1.1M 89k 12.84
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $1.3M 22k 59.86
Western Union Co C @ 17.0 May 11 option 0.0 $1.8M 91k 19.29
Sysco Corp call 0.0 $1.3M 28k 46.73
Franklin Resources 0.0 $1.7M 43k 39.06
Mgm Mirage 0.0 $1.5M 72k 21.44
Comerica Inc call 0.0 $1.6M 43k 37.88
Dollar Gen Corp New put 0.0 $1.2M 14k 85.58
Fastenal Co call 0.0 $1.4M 28k 49.01
Johnson Ctls Inc call 0.0 $1.2M 32k 38.97
Marriott Intl Inc New call 0.0 $1.3M 18k 71.18
Noble Energy Inc call 0.0 $1.2M 37k 31.41
Starbucks Corp put 0.0 $1.2M 20k 59.70
Zions Bancorporation put 0.0 $1.5M 62k 24.20
Oneok 0.0 $1.5M 49k 29.86
Enbridge Inc call 0.0 $1.2M 30k 38.90
FIRST MAJESTIC SILVER Corp call 0.0 $1.7M 260k 6.48
Methanex Corp put 0.0 $1.4M 44k 32.12
Pan American Silver Corp put 0.0 $1.2M 110k 10.87
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $1.6M 26k 62.77
Altisource Portfolio Sol-w/i cmn 0.0 $1.2M 50k 24.14
American Capital Ltd cmn 0.0 $1.1M 72k 15.24
Arcelor Mittal-class A Ny Re cmn 0.0 $1.3M 276k 4.58
Bgc Partners Inc Cmn Stock cmn 0.0 $1.3M 140k 9.05
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $1.1M 19k 59.30
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $1.8M 30k 59.33
Buckeye Partners -lp Cmn Stk cmn 0.0 $1.6M 24k 67.93
Buckeye Partners -lp Cmn Stk cmn 0.0 $1.7M 25k 67.94
Canadian Solar Inc cmn 0.0 $1.2M 64k 19.28
Carbo Ceramics Inc Cmn Stock cmn 0.0 $1.2M 81k 14.20
Celldex Therapeutics Inc cmn 0.0 $1.3M 340k 3.78
Centerpoint Energy Cmn Stk cmn 0.0 $1.3M 64k 20.92
Conn's Inc Common Stock cmn 0.0 $1.7M 139k 12.46
Danaher Corp Cmn Stk cmn 0.0 $1.7M 18k 94.86
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $1.8M 65k 27.24
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.7M 19k 88.49
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.7M 13k 131.83
Dr Pepper Snapple Group Inc cmn 0.0 $1.6M 18k 89.44
Eagle Materials Inc Cmn Stk cmn 0.0 $1.6M 23k 70.13
Ebix Inc Cmn Stk cmn 0.0 $1.5M 36k 40.78
Enbridge Energy Partners L.p. cmn 0.0 $1.3M 71k 18.32
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $1.4M 137k 10.53
Firstenergy Corp Common Stock cmn 0.0 $1.6M 44k 35.97
General Dynamics Corp cmn 0.0 $1.3M 10k 131.40
Hawaiian Holdings Inc cmn 0.0 $1.5M 31k 47.18
Hospitality Properties Trust cmn 0.0 $1.7M 64k 26.57
Huntsman Cos/the Common Stock cmn 0.0 $1.2M 88k 13.30
Iac Interactivecorp Cmn Stock cmn 0.0 $1.5M 33k 47.08
Ingram Micro Inc - Cl A cmn 0.0 $1.2M 32k 35.91
Intersil Corporation Cmn Stock cmn 0.0 $1.5M 110k 13.37
Kandi Technologies Corp cmn 0.0 $1.2M 169k 7.20
Lam Research Common Stock cmn 0.0 $1.1M 13k 82.62
Macquarie Infrastructure Company cmn 0.0 $1.2M 18k 67.43
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $1.2M 30k 39.56
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $1.2M 31k 39.55
Nisource Inc Cmn Stk cmn 0.0 $1.8M 75k 23.56
Nu Skin Enterprises Inc cmn 0.0 $1.8M 46k 38.24
Nustar Energy Lp Cmn Stk cmn 0.0 $1.5M 37k 40.41
Oneok Inc cmn 0.0 $1.4M 47k 29.85
Oneok Partners, L.p. Cmn Stock cmn 0.0 $1.6M 52k 31.39
Osi Systems Inc Cmn Stock cmn 0.0 $1.2M 18k 65.47
Penske Auto Group Cmn Stock cmn 0.0 $1.1M 29k 37.89
Penske Auto Group Cmn Stock cmn 0.0 $1.6M 42k 37.90
Regal Entertainment Group Cmn Stk cmn 0.0 $1.4M 65k 21.14
Resmed Inc Cmn Stock cmn 0.0 $1.8M 30k 57.83
Rockwell Automation Inc cmn 0.0 $1.2M 10k 113.73
Rpc Energy Services Inc Cmn Stk cmn 0.0 $1.2M 86k 14.18
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $1.5M 106k 13.66
Scripps Networks Interactive cmn 0.0 $1.5M 23k 65.51
Seabridge Gold Inc Common Stock cmn 0.0 $1.3M 117k 10.96
Sealed Air Corp Cmn Stk cmn 0.0 $1.4M 28k 47.99
Skechers U S A Inc Cmn Stock cmn 0.0 $1.3M 41k 30.46
Sm Energy Co cmn 0.0 $1.4M 74k 18.74
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $1.6M 62k 26.62
STILLWATER MINING CO. COMMON Stock cmn 0.0 $1.2M 114k 10.65
Svb Financial Group Cmn Stk cmn 0.0 $1.1M 11k 102.09
Trinity Industries Cmn Stk cmn 0.0 $1.3M 70k 18.31
Ugi Corporation Common Stock cmn 0.0 $1.5M 37k 40.29
Under Armour Inc Common Stock cmn 0.0 $1.3M 15k 84.83
Verifone Systems Inc cmn 0.0 $1.5M 54k 28.23
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $1.1M 14k 79.49
Virnetx Holding Corp Cmn Stock cmn 0.0 $1.2M 264k 4.59
Waste Management Cmn 0.0 $1.3M 22k 59.00
Western Refining Inc Cmn Stk cmn 0.0 $1.2M 42k 29.10
Gold Fields Ltd New opt 0.0 $1.6M 416k 3.94
Total S A opt 0.0 $1.1M 25k 45.43
Ascena Retail Group Inc put 0.0 $1.2M 111k 11.06
Trina Solar Limited call 0.0 $1.1M 114k 9.94
Green Dot Corp-class A cmn 0.0 $1.4M 60k 22.96
National Retail Properties cmn 0.0 $1.1M 24k 46.20
Novavax Inc Cmn Stock cmn 0.0 $1.4M 276k 5.16
Ruth's Hospitality Group Inc cmn 0.0 $1.1M 61k 18.42
Hollyfrontier Corp 0.0 $1.8M 50k 35.32
Currencyshs Japanese Yen put 0.0 $1.2M 14k 86.03
Posco put 0.0 $1.4M 29k 47.32
Barclays Plc opt 0.0 $1.4M 166k 8.62
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $1.7M 226k 7.51
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $1.3M 168k 7.51
Six Flags Entertainment Corp cmn 0.0 $1.3M 24k 55.51
BANCO SANTANDER SA, Santander call 0.0 $1.5M 333k 4.36
Xpo Logistics Inc equity (XPO) 0.0 $1.3M 43k 30.71
Pvh Corp call 0.0 $1.6M 16k 99.09
Medallion Finl Corp cmn 0.0 $1.3M 140k 9.23
Pandora Media Inc cmn 0.0 $1.7M 185k 8.95
Aaron's Inc put 0.0 $1.3M 51k 25.11
Aflac Inc call 0.0 $1.6M 25k 63.16
Agnico-eagle Mines Ltd call 0.0 $1.5M 41k 36.17
Alaska Air Group Inc call 0.0 $1.3M 16k 82.00
American Electric Power call 0.0 $1.2M 18k 66.40
Analog Devices Inc call 0.0 $1.1M 18k 59.17
Anglogold Ashanti-spon Adr put 0.0 $1.7M 127k 13.69
Apache Corp put 0.0 $1.3M 26k 48.82
Arm Holdings Plc-spons Adr call 0.0 $1.1M 25k 43.70
Ashland Inc call 0.0 $1.1M 9.8k 110.00
Avis Budget Group Inc call 0.0 $1.2M 45k 27.37
Baidu Inc - Spon Adr call 0.0 $1.4M 7.3k 190.82
Baxter International Inc. put 0.0 $1.2M 29k 41.09
Best Buy Co Inc put 0.0 $1.1M 35k 32.45
E-commerce China-spon Adr call 0.0 $1.4M 202k 7.13
Sony Corp-sponsored Adr call 0.0 $1.4M 53k 25.73
Wpx Energy 0.0 $1.5M 213k 6.99
Groupon Inc cmn 0.0 $1.1M 280k 3.99
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $1.3M 116k 11.43
Xylem Inc cmn 0.0 $1.5M 37k 40.91
Melco Crown Entmt Ltd put 0.0 $1.1M 69k 16.52
CALL/ @ 20 Exp 08/18/2012 call 0.0 $1.2M 166k 6.99
United States Natl Gas Fund opt 0.0 $1.1M 163k 6.66
Cerus 0.0 $1.2M 198k 5.93
Expedia Inc Common Stock C mn 0.0 $1.1M 10k 107.82
Yelp Inc cmn 0.0 $1.2M 58k 19.88
Ensco Plc call 0.0 $1.3M 128k 10.37
Rowan Companies Plc put 0.0 $1.4M 88k 16.10
Sarepta Therapeutics (SRPT) 0.0 $1.2M 63k 19.51
Examworks Group Inc call 0.0 $1.1M 36k 29.56
Tenet Healthcare Corp call 0.0 $1.5M 52k 28.93
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $1.6M 186k 8.72
Ellie Mae Inc cmn 0.0 $1.4M 16k 90.63
Pinnacle Foods Inc De 0.0 $1.7M 39k 44.67
Five Below Inc cmn 0.0 $1.4M 33k 41.34
Proto Labs Inc cmn 0.0 $1.7M 22k 77.07
Starz - Liberty Capital cmn 0.0 $1.7M 66k 26.33
Tronox Ltd call 0.0 $1.5M 242k 6.39
Builders Firstsource 0.0 $1.1M 100k 11.27
Edap Tms S A 0.0 $1.6M 400k 4.02
Icahn Enterprises Lp depositary unit 0.0 $1.5M 24k 63.04
Kennametal 0.0 $1.2M 53k 22.48
L Brands 0.0 $1.3M 15k 87.84
Ligand Pharmaceuticals 0.0 $1.2M 11k 107.13
Lloyds Banking 0.0 $1.3M 327k 3.95
Mplx 0.0 $1.3M 44k 29.68
Pbf Energy Inc cl a 0.0 $1.8M 53k 33.20
Repligen 0.0 $1.2M 44k 26.81
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $1.3M 211k 6.38
Sanchez Energy 0.0 $1.5M 267k 5.49
Soufun Hldgs 0.0 $1.7M 289k 5.99
Sunedison 0.0 $1.4M 2.6M 0.54
Tableau Software Inc cl a 0.0 $1.1M 24k 45.88
Targa Res 0.0 $1.1M 38k 29.87
Tile Shop Hldgs 0.0 $1.4M 91k 14.91
Xpo Logistics 0.0 $1.3M 42k 30.69
Avg Technologies N V 0.0 $1.2M 59k 20.75
Dean Foods Co New call 0.0 $1.7M 97k 17.33
Mallinckrodt 0.0 $1.8M 29k 61.29
Sprouts Farmers Markets Inc cmn 0.0 $1.4M 48k 29.04
Akorn 0.0 $1.6M 68k 23.53
Akorn 0.0 $1.1M 47k 23.53
Bp Prudhoe Bay Rty Tr unit ben int 0.0 $1.2M 83k 14.10
Banco Bradesco S A sp adr p 0.0 $1.2M 162k 7.45
Cubesmart 0.0 $1.5M 45k 33.30
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $1.6M 58k 28.30
Lifelock 0.0 $1.2M 102k 12.07
Relypsa 0.0 $1.5M 111k 13.55
Sirius Xm Hldgs 0.0 $1.2M 307k 3.95
Ne Us 01/17/15 40 Call call 0.0 $1.7M 169k 10.35
Noble Corp Plc put 0.0 $1.3M 126k 10.35
Retrophin 0.0 $1.2M 89k 13.66
Endo Intl Plc options 0.0 $1.5M 52k 28.14
Ep Energy Corp cl a 0.0 $1.7M 382k 4.52
Foundation Medicine 0.0 $1.4M 76k 18.19
Intercept Pharmaceuticals In 0.0 $1.1M 8.3k 128.43
Lannet 0.0 $1.2M 69k 17.93
Therapeuticsmd 0.0 $1.2M 184k 6.40
Vodafone Group Plc New spnsr adr no par 0.0 $1.2M 36k 32.06
Norwegian Cruise Line Hldgs 0.0 $1.5M 27k 55.30
Cempra Inc cmn 0.0 $1.4M 80k 17.52
Navient Corporation equity (NAVI) 0.0 $1.6M 130k 11.97
Northstar Asset Management C 0.0 $1.4M 121k 11.35
Cle 0.0 $1.7M 30k 55.21
Lands End 0.0 $1.2M 49k 25.50
Regulus Therapeutics 0.0 $1.5M 212k 6.93
Relypsa 0.0 $1.4M 104k 13.55
Now 0.0 $1.7M 95k 17.72
Now 0.0 $1.2M 70k 17.71
Inovio Pharmaceuticals Inc cmn 0.0 $1.7M 195k 8.71
Cyberark Software (CYBR) 0.0 $1.7M 40k 42.63
Idreamsky Technology 0.0 $1.7M 127k 13.74
Straight Path Communicatns I cl b 0.0 $1.5M 49k 31.02
Walgreen Boots Alliance 0.0 $1.2M 15k 84.23
Virgin America 0.0 $1.6M 43k 38.56
Williams Partners 0.0 $1.1M 56k 20.45
Restaurant Brands Intl 0.0 $1.5M 39k 38.83
Virgin Amer 0.0 $1.1M 28k 38.57
Walgreens Boots Alliance 0.0 $1.5M 18k 84.26
Cimpress Nv cmn 0.0 $1.1M 13k 90.71
Transenterix Inc call 0.0 $1.1M 264k 4.25
Box Inc call 0.0 $1.1M 93k 12.26
Mplx Lp put 0.0 $1.4M 47k 29.70
Ubs Group Ag put 0.0 $1.6M 102k 16.02
Chimera Invt Corp call 0.0 $1.6M 120k 13.59
Communications Sales&leas In call 0.0 $1.7M 78k 22.25
Fitbit Inc put 0.0 $1.1M 73k 15.16
International Game Technolog call 0.0 $1.1M 59k 18.24
Natural Health Trends Corp call 0.0 $1.3M 40k 33.14
Natural Health Trends Corp put 0.0 $1.7M 50k 33.15
Solaredge Technologies Inc call 0.0 $1.7M 66k 25.14
Vital Therapies Inc call 0.0 $1.1M 117k 9.07
Windstream Hldgs Inc call 0.0 $1.7M 226k 7.68
Aac Hldgs 0.0 $1.1M 55k 19.78
Blue Buffalo Pet Prods Inc call 0.0 $1.1M 45k 25.66
Vereit Inc put 0.0 $1.5M 175k 8.87
Alamos Gold 0.0 $1.6M 295k 5.29
Anthem 0.0 $1.3M 9.2k 139.02
Ionis Pharmaceuticals (IONS) 0.0 $1.7M 41k 40.50
Hewlett Packard Enterprise C put 0.0 $1.6M 88k 17.73
Hp Inc call 0.0 $1.3M 102k 12.32
Tailored Brands 0.0 $1.1M 61k 17.90
Manitowoc Foodservice 0.0 $1.8M 119k 14.74
Arris Intl Inc call 0.0 $1.3M 58k 22.92
Keryx Biopharmaceuticals 0.0 $860k 184k 4.67
America Movil Sab De Cv spon adr l 0.0 $366k 24k 15.54
Cit 0.0 $356k 12k 31.06
Time Warner 0.0 $618k 8.5k 72.57
China Mobile 0.0 $376k 6.8k 55.50
Radware Ltd ord (RDWR) 0.0 $613k 52k 11.83
Broadridge Financial Solutions (BR) 0.0 $431k 7.3k 59.30
TD Ameritrade Holding 0.0 $417k 13k 31.51
Blackstone 0.0 $845k 30k 28.04
Regeneron Pharmaceuticals (REGN) 0.0 $393k 1.1k 360.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $383k 4.8k 79.44
KB Home (KBH) 0.0 $978k 69k 14.28
Pulte (PHM) 0.0 $847k 45k 18.71
Bristol Myers Squibb (BMY) 0.0 $919k 14k 63.91
Cerner Corporation 0.0 $484k 9.1k 53.00
Edwards Lifesciences (EW) 0.0 $483k 5.5k 88.15
Mattel (MAT) 0.0 $394k 12k 33.58
Electronic Arts (EA) 0.0 $784k 12k 66.14
Las Vegas Sands (LVS) 0.0 $766k 15k 51.70
E.I. du Pont de Nemours & Company 0.0 $1.0M 16k 63.34
Manitowoc Company 0.0 $472k 109k 4.33
Kroger (KR) 0.0 $897k 23k 38.26
Newfield Exploration 0.0 $497k 15k 33.24
Potash Corp. Of Saskatchewan I 0.0 $435k 26k 17.02
Aetna 0.0 $841k 7.5k 112.39
Altria (MO) 0.0 $762k 12k 62.66
Credit Suisse Group 0.0 $642k 46k 14.12
GlaxoSmithKline 0.0 $901k 22k 40.56
Maxim Integrated Products 0.0 $877k 24k 36.79
Pepsi (PEP) 0.0 $633k 6.2k 102.44
Biogen Idec (BIIB) 0.0 $562k 2.2k 260.31
Total (TTE) 0.0 $562k 12k 45.45
EMC Corporation 0.0 $731k 27k 26.65
Buckeye Partners 0.0 $749k 11k 67.92
General Dynamics Corporation (GD) 0.0 $394k 3.0k 131.33
Marriott International (MAR) 0.0 $491k 6.9k 71.15
Penn National Gaming (PENN) 0.0 $395k 24k 16.71
WESCO International (WCC) 0.0 $355k 6.5k 54.62
Scientific Games (LNW) 0.0 $876k 93k 9.44
Discovery Communications 0.0 $812k 28k 28.65
Dr Pepper Snapple 0.0 $392k 4.4k 89.52
Sears Holdings Corporation 0.0 $462k 30k 15.30
Fortress Investment 0.0 $1.0M 211k 4.78
Whiting Petroleum Corporation 0.0 $827k 104k 7.98
Lannett Company 0.0 $572k 32k 17.92
Hawaiian Holdings 0.0 $551k 12k 47.23
Darling International (DAR) 0.0 $374k 28k 13.16
SBA Communications Corporation 0.0 $548k 5.5k 100.22
BGC Partners 0.0 $471k 52k 9.06
Marvell Technology Group 0.0 $435k 42k 10.32
Och-Ziff Capital Management 0.0 $363k 83k 4.35
Osiris Therapeutics 0.0 $355k 62k 5.71
Owens-Illinois 0.0 $397k 25k 15.94
Seagate Technology Com Stk 0.0 $508k 15k 34.47
DepoMed 0.0 $461k 33k 13.93
Macquarie Infrastructure Company 0.0 $769k 11k 67.41
Stillwater Mining Company 0.0 $776k 73k 10.65
Universal Display Corporation (OLED) 0.0 $950k 18k 54.08
Western Gas Partners 0.0 $884k 20k 43.41
CARBO Ceramics 0.0 $702k 49k 14.20
Carrizo Oil & Gas 0.0 $438k 14k 30.91
First Niagara Financial 0.0 $526k 54k 9.68
Genesis Energy (GEL) 0.0 $385k 12k 31.76
Jabil Circuit (JBL) 0.0 $684k 36k 19.26
Dr. Reddy's Laboratories (RDY) 0.0 $380k 8.4k 45.24
Sangamo Biosciences (SGMO) 0.0 $849k 140k 6.05
Skechers USA 0.0 $376k 12k 30.48
Seaspan Corp 0.0 $623k 34k 18.35
Banco Santander (SAN) 0.0 $702k 161k 4.36
TASER International 0.0 $576k 29k 19.63
Neurocrine Biosciences (NBIX) 0.0 $694k 18k 39.52
FirstMerit Corporation 0.0 $916k 44k 21.06
Geron Corporation (GERN) 0.0 $620k 212k 2.92
Ingles Markets, Incorporated (IMKTA) 0.0 $364k 9.7k 37.52
Lions Gate Entertainment 0.0 $961k 44k 21.86
McDermott International 0.0 $366k 89k 4.09
Acorda Therapeutics 0.0 $381k 14k 26.47
Globalstar 0.0 $414k 282k 1.47
Halozyme Therapeutics (HALO) 0.0 $558k 59k 9.46
Smith & Wesson Holding Corporation 0.0 $487k 18k 26.59
Builders FirstSource (BLDR) 0.0 $659k 59k 11.27
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $480k 15k 31.56
Apache Corp Com Stk 0.0 $1.1M 22k 48.82
Atmel Corp Com Stk 0.0 $356k 44k 8.11
Avon Prods Inc Com Stk 0.0 $468k 97k 4.81
KongZhong Corporation 0.0 $375k 52k 7.18
Senior Housing Properties Trust 0.0 $894k 50k 17.89
Capital Senior Living Corporation 0.0 $481k 26k 18.54
WebMD Health 0.0 $1.1M 17k 62.64
BofI Holding 0.0 $564k 26k 21.34
Eldorado Gold Corp 0.0 $794k 251k 3.16
New Gold Inc Cda (NGD) 0.0 $529k 142k 3.73
Royal Bank of Scotland 0.0 $595k 93k 6.38
Amgen 0.0 $615k 4.1k 149.96
Cisco Sys Inc option 0.0 $680k 24k 28.45
Cit Group Inc option 0.0 $999k 32k 31.02
Coach Inc option 0.0 $826k 21k 40.10
Conocophillips option 0.0 $685k 17k 40.29
Kohls Corp option 0.0 $853k 18k 46.61
Kohls Corp option 0.0 $410k 8.8k 46.59
Lennar Corp option 0.0 $435k 9.0k 48.33
Murphy Oil Corp option 0.0 $713k 28k 25.19
Netapp Inc option 0.0 $682k 25k 27.28
Nordstrom Inc option 0.0 $572k 10k 57.20
Occidental Pete Corp Del option 0.0 $931k 14k 68.46
Oneok (OKE) 0.0 $996k 33k 29.86
Quest Diagnostics Inc option 0.0 $922k 13k 71.47
Silver Wheaton Corp 0.0 $1.0M 63k 16.58
Texas Instrs Inc option 0.0 $873k 15k 57.43
Affymetrix Inc option 0.0 $838k 60k 14.01
Eog Res Inc option 0.0 $653k 9.0k 72.56
Nu Skin Enterprises Inc option 0.0 $631k 17k 38.24
First Solar Inc option 0.0 $705k 10k 68.45
General Dynamics Corp option 0.0 $1.1M 8.0k 131.38
Group 1 Automotive Inc option 0.0 $880k 15k 58.67
Harman Intl Inds Inc option 0.0 $365k 4.1k 89.02
Itt Educational Services Inc option 0.0 $732k 237k 3.09
Las Vegas Sands Corp option 0.0 $532k 10k 51.65
Royal Caribbean Cruises Ltd option 0.0 $427k 5.2k 82.12
Teck Resources Ltd option 0.0 $801k 105k 7.61
Wal Mart Stores Inc option 0.0 $384k 5.6k 68.57
Cheesecake Factory Inc option 0.0 $531k 10k 53.10
Nordic American Tanker Shipp option 0.0 $607k 43k 14.08
Pg&e Corp option 0.0 $776k 13k 59.69
Southwestern Energy Co option 0.0 $901k 112k 8.07
Toll Brothers Inc option 0.0 $994k 34k 29.50
Activision Blizzard Inc option 0.0 $1.0M 31k 33.84
Bunge Limited option 0.0 $980k 17k 56.65
Bunge Limited option 0.0 $567k 10k 56.70
China Mobile Limited option 0.0 $555k 10k 55.50
Coca Cola Co option 0.0 $700k 15k 46.36
Darden Restaurants Inc option 0.0 $756k 11k 66.32
Deckers Outdoor Corp option 0.0 $899k 15k 59.93
Hasbro Inc option 0.0 $417k 5.2k 80.19
Kinross Gold Corp option 0.0 $632k 186k 3.40
Mcdermott Intl Inc option 0.0 $491k 120k 4.09
Mcdermott Intl Inc option 0.0 $423k 103k 4.09
Navistar Intl Corp New option 0.0 $477k 38k 12.52
Pan American Silver Corp option 0.0 $933k 86k 10.87
Pg&e Corp option 0.0 $442k 7.4k 59.73
Seabridge Gold Inc option 0.0 $878k 80k 10.96
Sealed Air Corp New option 0.0 $485k 10k 48.02
Silver Wheaton Corp option 0.0 $670k 40k 16.58
Celldex Therapeutics 0.0 $384k 102k 3.78
Stillwater Mining 0.0 $754k 71k 10.65
Ncr Corporation 0.0 $1.0M 35k 29.94
Symantec Corp 0.0 $765k 42k 18.39
St Jude Medical 0.0 $369k 6.7k 55.07
Goodyear Tire & Rubber 0.0 $683k 21k 33.00
Paccar 0.0 $585k 11k 54.67
Oasis Petroleum 0.0 $374k 51k 7.28
Achillion Pharmaceuticals 0.0 $591k 77k 7.73
Verint Systems (VRNT) 0.0 $421k 13k 33.41
Tjx Cos 0.0 $447k 5.7k 78.42
Medicines 0.0 $639k 20k 31.79
Hologic 0.0 $687k 20k 34.52
Masco Corp 0.0 $764k 24k 31.44
Dish Network Corp Comm on 0.0 $657k 14k 46.27
Enzo Biochem Inc Comm on 0.0 $376k 83k 4.55
Iac Interactivecorp Comm on 0.0 $659k 14k 47.07
Diebold Inc Call 0.0 $1.0M 35k 28.90
Diebold Inc Put 0.0 $413k 14k 28.88
D Albany Molecular Res Earch Inc Common Stock 0 0.0 $476k 31k 15.29
QEP Resources 0.0 $748k 53k 14.12
EXACT Sciences Corporation (EXAS) 0.0 $525k 78k 6.74
GENWORTH FINL Inc option 0.0 $858k 314k 2.73
TD AMERITRADE Hldg Corp option 0.0 $1.0M 33k 31.54
Hldgs (UAL) 0.0 $562k 9.4k 59.88
Cheniere Energy Inc Put put 0.0 $501k 15k 33.85
MaxLinear (MXL) 0.0 $408k 22k 18.51
Edap Tms (EDAP) 0.0 $821k 204k 4.02
Youku 0.0 $363k 13k 27.49
Penn West Energy Trust 0.0 $900k 968k 0.93
Fly Leasing 0.0 $571k 45k 12.71
Bed Bath & Beyond 0.0 $437k 8.8k 49.61
Lululemon Ath Inc put 0.0 $1.0M 16k 67.74
D Bona Film Group 0.0 $714k 53k 13.54
Boston Scientific Corp call 0.0 $683k 36k 18.82
Lam Research Corp put 0.0 $644k 7.8k 82.56
Whole Foods Mkt Inc call 0.0 $678k 22k 31.10
ARGENTA Banco Bilbao Vizcaya call 0.0 $527k 81k 6.52
D R Horton Inc put 0.0 $940k 31k 30.23
Exco Resources 0.0 $771k 779k 0.99
Novartis A G 0.0 $637k 8.8k 72.39
Seagate Technology 0.0 $903k 26k 34.47
Brocade Comm Sys 0.0 $642k 61k 10.58
Amarin Corporation 0.0 $502k 328k 1.53
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $375k 128k 2.93
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $890k 66k 13.51
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $871k 26k 32.99
Ascena Retail 0.0 $666k 60k 11.07
Fortress Investment Group Ll call 0.0 $976k 204k 4.78
Ventas Inc call 0.0 $1.1M 17k 62.93
Agilent Technologies Inc call 0.0 $857k 22k 39.86
Allegheny Technologies Inc call 0.0 $822k 50k 16.31
Cirrus Logic Inc call 0.0 $925k 25k 36.42
Coach Inc call 0.0 $790k 20k 40.10
D R Horton Inc call 0.0 $831k 28k 30.22
Dicks Sporting Goods Inc call 0.0 $771k 17k 46.73
Fluor Corp New put 0.0 $843k 16k 53.69
Foot Locker Inc put 0.0 $619k 9.6k 64.48
Gamestop Corp New call 0.0 $485k 15k 31.70
Gap Inc Del call 0.0 $420k 14k 29.37
Hasbro Inc call 0.0 $1.0M 13k 80.08
Hecla Mng Co call 0.0 $816k 294k 2.78
Helmerich & Payne Inc call 0.0 $734k 13k 58.72
Interdigital Inc call 0.0 $879k 16k 55.63
Joy Global Inc call 0.0 $524k 33k 16.07
Macys Inc call 0.0 $829k 19k 44.10
Marvell Technology Group Ltd call 0.0 $818k 79k 10.32
Marvell Technology Group Ltd put 0.0 $605k 59k 10.31
Nabors Industries Ltd call 0.0 $568k 62k 9.21
Newell Rubbermaid Inc put 0.0 $523k 12k 44.32
Norfolk Southern Corp call 0.0 $949k 11k 83.25
Novagold Res Inc call 0.0 $378k 75k 5.04
Quest Diagnostics Inc put 0.0 $686k 9.6k 71.46
Rackspace Hosting Inc call 0.0 $505k 23k 21.58
Regions Financial Corp New call 0.0 $504k 64k 7.85
Salesforce Com Inc put 0.0 $657k 8.9k 73.82
Skyworks Solutions Inc call 0.0 $522k 6.7k 77.91
Skyworks Solutions Inc put 0.0 $1.1M 14k 77.93
Td Ameritrade Hldg Corp call 0.0 $1.0M 32k 31.54
U S G Corp call 0.0 $466k 19k 24.79
Vmware Inc call 0.0 $696k 13k 52.33
Cormedix 0.0 $843k 318k 2.65
Alere Inc call 0.0 $592k 12k 50.60
Bce Inc call 0.0 $915k 20k 45.52
CAN IMPERIAL BK OF Commerce put 0.0 $433k 5.8k 74.66
Encana call 0.0 $448k 74k 6.10
Encana Corp call 0.0 $518k 85k 6.09
FIRST MAJESTIC SILVER Corp put 0.0 $699k 108k 6.48
Iamgold Corp call 0.0 $410k 185k 2.21
New Gold Inc call 0.0 $1.0M 271k 3.73
New Gold Inc put 0.0 $356k 95k 3.73
ROGERS COMMUNICATIONS -cl B call 0.0 $892k 22k 40.00
Sierra Wireless Inc call 0.0 $775k 53k 14.54
Silver Standard Resources put 0.0 $581k 105k 5.55
Toronto-dominion Bank put 0.0 $574k 13k 43.16
Acorda Therapeutics Ord cmn 0.0 $849k 32k 26.45
Alliance Resource Partners cmn 0.0 $1.0M 86k 11.65
Alliancebernstein Holding Lp cmn 0.0 $440k 19k 23.40
Allscripts Healthcare Solution cmn 0.0 $458k 35k 13.20
American Capital Agency Corp cmn 0.0 $443k 24k 18.61
American Capital Agency Corp cmn 0.0 $615k 33k 18.64
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $550k 85k 6.46
Arcelor Mittal-class A Ny Re cmn 0.0 $913k 199k 4.58
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $440k 69k 6.39
Assured Guaranty Common Stock cmn 0.0 $941k 37k 25.30
Bgc Partners Inc Cmn Stock cmn 0.0 $579k 64k 9.05
Biomira Inc Cmn Stock cmn 0.0 $479k 377k 1.27
Boyd Gaming Corp Cmn Stk cmn 0.0 $845k 41k 20.66
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $692k 59k 11.75
Canadian Solar Inc cmn 0.0 $721k 37k 19.28
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $758k 25k 30.94
Celldex Therapeutics Inc cmn 0.0 $533k 141k 3.78
Centene Corp Common Stock cmn 0.0 $720k 12k 61.54
Century Alum Co Cmn Stock cmn 0.0 $521k 74k 7.05
Cerner Corp Cmn Stk cmn 0.0 $376k 7.1k 52.96
Cheniere Energy Partners Lp cmn 0.0 $675k 23k 28.85
Cheniere Energy Partners Lp cmn 0.0 $805k 28k 28.85
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $534k 6.4k 83.44
Cinemark Holdings Inc cmn 0.0 $573k 16k 35.81
Cno Financial Group Inc cmn 0.0 $627k 35k 17.91
Conn's Inc Common Stock cmn 0.0 $908k 73k 12.46
Cooper Tire & Rubr Co cmn 0.0 $503k 14k 36.99
Cooper Tire & Rubr Co cmn 0.0 $459k 12k 37.02
Crocs Inc Common Stock cmn 0.0 $394k 41k 9.61
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $369k 6.7k 55.07
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $490k 8.9k 55.06
Davita Inc Cmn Stock cmn 0.0 $506k 6.9k 73.33
Deluxe Corp cmn 0.0 $537k 8.6k 62.44
Deluxe Corp cmn 0.0 $375k 6.0k 62.50
Depomed Inc Cmn Stock cmn 0.0 $708k 51k 13.94
Depomed Inc Cmn Stock cmn 0.0 $963k 69k 13.94
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $477k 10k 46.76
Discovery Communications Inc cmn 0.0 $438k 15k 28.63
Discovery Communications Inc cmn 0.0 $747k 26k 28.62
Donnelley R R & Sons Co cmn 0.0 $658k 40k 16.41
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $497k 20k 24.97
Dupont Fabros Technology cmn 0.0 $401k 9.9k 40.51
Edison International cmn 0.0 $482k 6.7k 71.94
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $926k 11k 88.19
Energen Corp Cmn Stk cmn 0.0 $366k 10k 36.60
Energy Xxi Bermuda cmn 0.0 $783k 1.3M 0.62
Enernoc Inc cmn 0.0 $387k 52k 7.49
Exact Sciences Corp. cmn 0.0 $714k 106k 6.74
Exact Sciences Corp. cmn 0.0 $462k 69k 6.73
Exelixis Inc Cmn Stk cmn 0.0 $355k 89k 4.00
Federated Investors Inc-cl B cmn 0.0 $1.1M 37k 28.86
Finish Line Inc -cl A Cmn Stk cmn 0.0 $582k 28k 21.09
Flowers Foods Inc cmn 0.0 $663k 36k 18.47
Flowers Foods Inc cmn 0.0 $847k 46k 18.45
Fmc Corp Common Stock cmn 0.0 $533k 13k 40.38
Fortinet Inc cmn 0.0 $524k 17k 30.64
Fortinet Inc cmn 0.0 $533k 17k 30.63
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $370k 77k 4.78
Fresh Market Inc/the cmn 0.0 $927k 33k 28.52
Garmin Ltd cmn 0.0 $480k 12k 40.00
Garmin Ltd cmn 0.0 $651k 16k 39.94
Geron Corp Cmn Stock cmn 0.0 $535k 183k 2.92
Geron Corp Cmn Stock cmn 0.0 $600k 206k 2.92
Gulfport Energy Corp Common Stock cmn 0.0 $983k 35k 28.33
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $459k 49k 9.46
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $877k 93k 9.47
Hanesbrands Inc Common Stock cmn 0.0 $581k 21k 28.34
Hawaiian Holdings Inc cmn 0.0 $897k 19k 47.21
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $386k 69k 5.60
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $835k 50k 16.70
Huntington Bancshares Cmn Stk cmn 0.0 $565k 59k 9.54
Huntsman Cos/the Common Stock cmn 0.0 $1.0M 76k 13.29
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $720k 89k 8.05
Immersion Corp Cmn Stock cmn 0.0 $369k 45k 8.26
Immunomedics Inc Cmn Stk cmn 0.0 $776k 310k 2.50
Immunomedics Inc Cmn Stk cmn 0.0 $769k 308k 2.50
Impax Laboratories Inc Cmn Stock cmn 0.0 $532k 17k 32.05
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $981k 48k 20.44
Interactive Brokers Group Inc cmn 0.0 $370k 9.4k 39.36
Intersil Corporation Cmn Stock cmn 0.0 $409k 31k 13.37
Invesco Plc Common Stock cmn 0.0 $606k 20k 30.76
Istar Financial Inc Cmn Stk cmn 0.0 $750k 78k 9.66
Jabil Circuit Inc Cmn Stk cmn 0.0 $597k 31k 19.26
Jack In The Box Inc. Cmn Stk cmn 0.0 $830k 13k 63.85
Kandi Technologies Corp cmn 0.0 $390k 54k 7.21
Kansas City Southern Inc Cmn Stk cmn 0.0 $931k 11k 85.41
Kb Home Com Shs cmn 0.0 $411k 29k 14.27
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $373k 80k 4.67
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.0M 69k 14.69
Lazard Ltd Common Stock cmn 0.0 $438k 11k 38.76
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $358k 362k 0.99
Lear Corp cmn 0.0 $667k 6.0k 111.17
Leucadia National Common Stock cmn 0.0 $451k 28k 16.16
Leucadia National Common Stock cmn 0.0 $480k 30k 16.16
Linear Technology Corp Cmn Stk cmn 0.0 $673k 15k 44.57
Linn Energy Llc Unit cmn 0.0 $579k 1.6M 0.36
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $448k 21k 21.85
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $684k 31k 21.85
Live Nation Entertainment Inc cmn 0.0 $696k 31k 22.31
Lkq Corp Cmn Stock cmn 0.0 $607k 19k 31.95
Logmein Inc cmn 0.0 $414k 8.2k 50.49
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $444k 7.8k 56.92
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $731k 169k 4.33
Marsh & Mclennan Cos Inc cmn 0.0 $371k 6.1k 60.82
Maxim Integrated Products Cmn Stk cmn 0.0 $817k 22k 36.80
Medicines Company cmn 0.0 $880k 28k 31.77
Mellanox Technologies Ltd cmn 0.0 $549k 10k 54.36
Mellanox Technologies Ltd cmn 0.0 $668k 12k 54.31
Meridian Bioscience Inc Cmn Stk cmn 0.0 $377k 18k 20.60
Ncr Corp New Cmn Stock cmn 0.0 $943k 32k 29.94
Netsuite Inc cmn 0.0 $411k 6.0k 68.50
Netsuite Inc cmn 0.0 $397k 5.8k 68.45
NovaGold Resources Inc. COMMON Stock cmn 0.0 $434k 86k 5.04
Nrg Energy Inc Common Stock cmn 0.0 $908k 70k 13.01
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $591k 32k 18.70
Nustar Gp Holdings Llc cmn 0.0 $782k 38k 20.74
Nuvasive Inc Common Stock cmn 0.0 $535k 11k 48.64
Olin Corp cmn 0.0 $723k 42k 17.38
Olin Corp cmn 0.0 $849k 49k 17.36
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $445k 13k 35.32
Oneok Partners, L.p. Cmn Stock cmn 0.0 $860k 27k 31.39
Osiris Therapeutics Common Stock cmn 0.0 $384k 67k 5.71
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $501k 8.3k 60.36
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $358k 23k 15.91
Pier 1 Imports Common Stock cmn 0.0 $791k 113k 7.01
Pilgrim's Pride Corp cmn 0.0 $488k 19k 25.42
Pioneer Natural Resources Co cmn 0.0 $661k 4.7k 140.64
Progressive Corp-ohio Cmn Stk cmn 0.0 $534k 15k 35.13
Public Svc Enterprises cmn 0.0 $929k 20k 47.16
Qep Resources Inc cmn 0.0 $447k 32k 14.10
Qlik Technologies Inc cmn 0.0 $419k 15k 28.90
Qlogic Corp Cmn Stock cmn 0.0 $726k 54k 13.44
Quanta Service Inc Com Stk cmn 0.0 $832k 37k 22.55
Questar Corp Cmn Stk cmn 0.0 $769k 31k 24.81
Rackspace Hosting Inc cmn 0.0 $501k 23k 21.59
Radian Group Inc Cmn Stk cmn 0.0 $670k 54k 12.41
Radware Ltd Cmn Stock cmn 0.0 $592k 50k 11.84
Realty Income Corp Cmn Stock cmn 0.0 $713k 11k 62.54
Realty Income Corp Cmn Stock cmn 0.0 $881k 14k 62.48
Republic Services Cmn Stock cmn 0.0 $705k 15k 47.64
Rockwell Automation Inc cmn 0.0 $466k 4.1k 113.66
Rovi Corp cmn 0.0 $509k 25k 20.52
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $721k 53k 13.66
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $689k 114k 6.05
Seattle Genetics, Inc. cmn 0.0 $790k 23k 35.11
Ship Finance Intl Common Stock cmn 0.0 $849k 61k 13.90
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $996k 37k 26.63
Sotheby's -cl A Cmn Stk cmn 0.0 $572k 21k 26.73
Spectra Energy Partners Lp cmn 0.0 $505k 11k 48.10
Spirit Aerosystems Hold-cl A cmn 0.0 $494k 11k 45.32
Steel Dynamics Inc Cmn Stock cmn 0.0 $495k 22k 22.50
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $362k 5.3k 68.30
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $629k 9.2k 68.37
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $596k 45k 13.39
Synnex Corp Common Stock cmn 0.0 $637k 6.9k 92.32
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $735k 20k 37.69
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $787k 21k 37.66
Taser Intl Inc Cmn Stock cmn 0.0 $932k 48k 19.62
Nasdaq Omx Group Common Stock cmn 0.0 $823k 12k 66.37
Tidewater Common Stock Tdw cmn 0.0 $466k 68k 6.83
Timken Co cmn 0.0 $730k 22k 33.49
Trimble Navigation Ltd Cmn Stk cmn 0.0 $372k 15k 24.80
Ulta Salon Cosmetics & Fragr cmn 0.0 $969k 5.0k 193.80
Under Armour Inc Common Stock cmn 0.0 $933k 11k 84.82
United Continental Holdings In cmn 0.0 $778k 13k 59.85
United Rentals Inc Cmn Stock cmn 0.0 $392k 6.3k 62.22
Universal Display Corp Cmn Stock cmn 0.0 $828k 15k 54.12
Universal Display Corp Cmn Stock cmn 0.0 $422k 7.8k 54.10
Usg Corporation cmn 0.0 $499k 20k 24.83
V F Corp cmn 0.0 $466k 7.2k 64.72
Valley National Bancorp Cmn Stk cmn 0.0 $548k 57k 9.55
Vector Group Ltd Cmn Stk cmn 0.0 $484k 21k 22.83
Ventas Inc Cmn Stock cmn 0.0 $875k 14k 62.95
Virnetx Holding Corp Cmn Stock cmn 0.0 $975k 213k 4.59
Webmd Health A Ordinary cmn 0.0 $758k 12k 62.64
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $532k 30k 17.67
Aarons 0.0 $494k 20k 25.11
Dr Reddys Labs Ltd option 0.0 $782k 17k 45.20
Magnachip Semiconductor Corp (MX) 0.0 $844k 155k 5.44
Trina Solar Limited opt 0.0 $382k 38k 9.95
Turkcell Iletisim Hizmetleri opt 0.0 $769k 73k 10.51
Anacor Pharmaceuticals 0.0 $900k 17k 53.45
Brandywine Realty Trust Cmn Stk cmn 0.0 $356k 25k 14.02
Colfax Corp cmn 0.0 $429k 15k 28.60
Green Dot Corp-class A cmn 0.0 $1.0M 44k 22.96
Mentor Graphics Corp Cmn Stk cmn 0.0 $760k 37k 20.32
Oasis Petroleum Inc cmn 0.0 $524k 72k 7.28
Oasis Petroleum Inc cmn 0.0 $696k 95k 7.29
Oclaro Inc Common Stock cmn 0.0 $658k 122k 5.40
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $716k 547k 1.31
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $508k 388k 1.31
Penn West Energy Trust Unit cmn 0.0 $406k 437k 0.93
Ruth's Hospitality Group Inc cmn 0.0 $556k 30k 18.41
Sierra Wireless Inc Common Stock cmn 0.0 $441k 30k 14.55
Wesco Intl Inc Cmn Stock cmn 0.0 $1.0M 19k 54.68
Yandex Nv-a (NBIS) 0.0 $562k 37k 15.32
Linkedin Corp 0.0 $948k 8.3k 114.38
Plug Power (PLUG) 0.0 $407k 199k 2.05
Linkedin Corp opt 0.0 $549k 4.8k 114.38
Mosaic Co New opt 0.0 $413k 15k 26.99
Ing Groep N V call 0.0 $509k 43k 11.92
Gnc Holdings Inc-cl A cmn 0.0 $794k 25k 31.76
Greenbrier Cos Inc Cmn Stock cmn 0.0 $406k 15k 27.62
Greenbrier Cos Inc Cmn Stock cmn 0.0 $616k 22k 27.62
Prologis Inc cmn 0.0 $623k 14k 44.18
Solazyme Inc cmn 0.0 $355k 175k 2.03
Starwood Ppty Tr Inc put 0.0 $398k 21k 18.95
New Oriental Education & Tech adrs stocks 0.0 $581k 17k 34.58
Dunkin' Brands Group 0.0 $491k 10k 47.15
Pretium Res Inc Com Isin# Ca74 0.0 $698k 131k 5.35
Ishares Gold Trust 0.0 $381k 32k 11.87
Wendys 0.0 $1.0M 92k 10.89
Royal Bk Scotland Group 0.0 $984k 154k 6.38
Cobalt International Energy cmn 0.0 $578k 195k 2.97
Cvr Partners Lp cmn 0.0 $413k 49k 8.36
Boeing 0.0 $1.0M 8.1k 126.91
Abbott Laboratories call 0.0 $385k 9.2k 41.85
Abercrombie & Fitch Co-cl A put 0.0 $896k 28k 31.55
Acxiom Corp call 0.0 $463k 22k 21.44
Aeropostale Inc call 0.0 $991k 5.0M 0.20
Agco Corp put 0.0 $447k 9.0k 49.67
Alaska Air Group Inc put 0.0 $927k 11k 82.04
American Axle & Mfg Holdings call 0.0 $623k 41k 15.38
American Express Co call 0.0 $780k 13k 61.42
Annaly Capital Management In put 0.0 $517k 50k 10.26
Astoria Financial Corp call 0.0 $488k 31k 15.84
Astrazeneca Plc-spons Adr call 0.0 $524k 19k 28.17
Atmel Corp put 0.0 $633k 78k 8.12
Atmel Corp call 0.0 $1.0M 125k 8.12
Autodesk Inc put 0.0 $385k 6.6k 58.33
Avis Budget Group Inc put 0.0 $460k 17k 27.38
Ball Corp call 0.0 $884k 12k 71.29
Ball Corp put 0.0 $713k 10k 71.30
Barnes & Noble Inc put 0.0 $382k 31k 12.36
Bb&t Corporation call 0.0 $938k 28k 33.26
Bed Bath & Beyond Inc put 0.0 $715k 14k 49.65
Best Buy Co Inc call 0.0 $727k 22k 32.46
Credit Suisse Group-spon Adr put 0.0 $828k 59k 14.13
H&r Block Inc call 0.0 $885k 34k 26.42
H&r Block Inc put 0.0 $425k 16k 26.40
Ishares S&p 100 Index Fund call 0.0 $594k 6.5k 91.38
Novo-nordisk A/s-spons Adr call 0.0 $1.0M 19k 54.19
Syngenta Ag-adr put 0.0 $439k 5.3k 82.83
Syngenta Ag-adr call 0.0 $489k 5.9k 82.88
Expedia (EXPE) 0.0 $411k 3.8k 107.76
Yrc Worldwide Inc Com par $.01 0.0 $563k 61k 9.31
Sunpower Corp call 0.0 $393k 18k 22.33
Clovis Oncology 0.0 $361k 19k 19.19
Groupon 0.0 $390k 98k 3.99
Invensense 0.0 $526k 63k 8.40
Ubiquiti Networks 0.0 $406k 12k 33.26
Michael Kors Holdings 0.0 $901k 16k 56.94
Newlink Genetics Corporation 0.0 $752k 41k 18.21
Angie's List Inc cs 0.0 $522k 65k 8.07
Achillion Pharmaceuticals In cmn 0.0 $954k 124k 7.72
Achillion Pharmaceuticals In cmn 0.0 $486k 63k 7.73
J2 Global Inc cmn 0.0 $597k 9.7k 61.55
Sunpower Corp Common Stock cmn 0.0 $999k 45k 22.35
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $946k 83k 11.43
Zynga Inc - Cl A cmn 0.0 $892k 391k 2.28
Zynga Inc - Cl A cmn 0.0 $1.1M 461k 2.28
Nationstar Mortgage 0.0 $390k 39k 9.90
Taiwan Semiconductor Mfg Ltd opt 0.0 $702k 27k 26.19
Athersys 0.0 $563k 250k 2.25
Cardtronics 0.0 $821k 23k 36.01
Caesars Entertainment Corp C mn 0.0 $809k 119k 6.80
Facebook Inc cl a (META) 0.0 $986k 8.6k 114.13
Servicenow (NOW) 0.0 $912k 15k 61.17
Facebook Inc call 0.0 $685k 6.0k 114.17
Phillips 66 put 0.0 $606k 7.0k 86.57
Popular Inc call 0.0 $710k 25k 28.63
Francescas Holdings Corp cmn 0.0 $383k 20k 19.15
Pdc Energy Inc cmn 0.0 $357k 6.0k 59.50
Ubiquiti Networks Inc cmn 0.0 $689k 21k 33.29
Dht Holdings (DHT) 0.0 $567k 99k 5.76
Five Below (FIVE) 0.0 $459k 11k 41.30
Repligen Corp call 0.0 $746k 28k 26.83
Turquoise Hill Res Ltd call 0.0 $517k 204k 2.54
Ocwen Financial Corp call 0.0 $394k 159k 2.47
Turquoise Hill Res 0.0 $566k 223k 2.54
Dht Holdings Inc. cmn 0.0 $609k 106k 5.76
Invensense Inc. cmn 0.0 $882k 105k 8.40
Invensense Inc. cmn 0.0 $773k 92k 8.40
Berry Plastics (BERY) 0.0 $375k 10k 36.12
Mplx (MPLX) 0.0 $396k 13k 29.69
Workday Inc cl a (WDAY) 0.0 $958k 13k 76.85
Restoration Hardware Hldgs I 0.0 $986k 24k 41.89
Realogy Hldgs (HOUS) 0.0 $512k 14k 36.11
Starz - Liberty Capital 0.0 $991k 38k 26.32
Lifelock 0.0 $386k 32k 12.06
Pbf Energy Inc cl a (PBF) 0.0 $512k 15k 33.18
8/0 Air Lease Corporation 0.0 $752k 23k 32.14
Ironwood Pharmaceuticals Inc cl a 0.0 $635k 58k 10.95
Newlink Genetics 0.0 $521k 29k 18.22
Omeros 0.0 $870k 57k 15.34
Workday Inc cl a 0.0 $430k 5.6k 76.79
MATTRESS FIRM Holding Corp cmn 0.0 $386k 9.1k 42.42
NATIONSTAR MORTGAGE Holdings cmn 0.0 $697k 70k 9.90
Stratasys Ltd cmn 0.0 $1.0M 40k 25.92
Stratasys Ltd cmn 0.0 $959k 37k 25.92
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $978k 34k 28.93
Amicus Therapeutics Inc option 0.0 $916k 108k 8.45
Exone 0.0 $359k 27k 13.15
Usa Compression Partners (USAC) 0.0 $414k 35k 11.76
Axiall 0.0 $601k 28k 21.85
Sibanye Gold Ltd put 0.0 $358k 24k 15.17
Genesis Energy L P opt 0.0 $451k 14k 31.76
U S Silica Hldgs 0.0 $927k 41k 22.72
T-mobile Us Inc put 0.0 $912k 24k 38.32
Five Below Inc cmn 0.0 $748k 18k 41.33
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $464k 22k 21.48
Proto Labs Inc cmn 0.0 $663k 8.6k 77.09
Ruckus Wireless Inc cmn 0.0 $381k 39k 9.82
Liberty Global Inc Com Ser A 0.0 $746k 19k 38.49
Twenty-first Century Fox 0.0 $570k 21k 27.86
Hd Supply 0.0 $568k 17k 33.09
Chimerix (CMRX) 0.0 $403k 79k 5.12
Marketo 0.0 $382k 20k 19.57
Tableau Software Inc Cl A 0.0 $566k 12k 45.91
Air Lease Corp cl a 0.0 $552k 17k 32.09
Array Biopharma 0.0 $876k 297k 2.95
Array Biopharma 0.0 $448k 152k 2.95
B & G Foods 0.0 $550k 16k 34.81
Berry Plastics 0.0 $477k 13k 36.14
Cvr Refng 0.0 $377k 31k 12.08
Calamp 0.0 $364k 20k 17.93
Capital Sr Living 0.0 $537k 29k 18.52
Carlyle Group 0.0 $783k 46k 16.88
Cerus 0.0 $403k 68k 5.93
Coty 0.0 $406k 15k 27.81
Demandware 0.0 $915k 23k 39.10
Edap Tms S A 0.0 $368k 92k 4.02
Ferrellgas Partners L.p. unit ltd part 0.0 $715k 41k 17.40
Fly Leasing 0.0 $797k 63k 12.71
Fossil 0.0 $533k 12k 44.42
Genesis Energy L P unit ltd partn 0.0 $470k 15k 31.76
Globus Med Inc cl a 0.0 $368k 16k 23.74
Globus Med Inc cl a 0.0 $551k 23k 23.75
Green Plains Renewable Energ 0.0 $551k 35k 15.97
Green Plains Renewable Energ 0.0 $772k 48k 15.95
H & E Equipment Services 0.0 $522k 30k 17.52
Hdfc Bank Ltd adr reps 3 0.0 $703k 11k 61.67
Hi-crush Partners 0.0 $459k 93k 4.96
Hi-crush Partners 0.0 $421k 85k 4.96
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $836k 97k 8.61
Jinkosolar Hldg 0.0 $951k 46k 20.90
Kongzhong 0.0 $852k 119k 7.18
Lifelock 0.0 $588k 49k 12.07
Main Street Capital 0.0 $505k 16k 31.37
Marriott Vacations Wrldwde C 0.0 $770k 11k 67.54
Marriott Vacations Wrldwde C 0.0 $371k 5.5k 67.45
Matador Res 0.0 $690k 36k 18.96
Matador Res 0.0 $554k 29k 18.97
Maxwell Technologies 0.0 $536k 90k 5.94
Medical Pptys Trust 0.0 $617k 48k 12.99
Merrimack Pharmaceuticals In 0.0 $878k 105k 8.37
Ngl Energy Partners 0.0 $366k 49k 7.52
National Grid 0.0 $914k 13k 71.41
Neonode 0.0 $629k 308k 2.04
Neustar Inc cl a 0.0 $994k 40k 24.60
Neustar Inc cl a 0.0 $728k 30k 24.59
Newlink Genetics 0.0 $795k 44k 18.19
Northern Tier Energy 0.0 $1.1M 45k 23.58
Pbf Energy Inc cl a 0.0 $694k 21k 33.21
Pacific Biosciences Calif In 0.0 $784k 92k 8.50
Pacira Pharmaceuticals 0.0 $885k 17k 52.99
Pacira Pharmaceuticals 0.0 $943k 18k 52.98
Pinnacle Foods Inc Del 0.0 $871k 20k 44.67
Psivida 0.0 $590k 220k 2.68
Quintiles Transnatio Hldgs I 0.0 $456k 7.0k 65.14
Sanchez Energy 0.0 $1.0M 185k 5.49
Scholastic 0.0 $370k 9.9k 37.37
Schwab Strategic Tr us brd mkt etf 0.0 $370k 7.5k 49.33
Stonemor Partners 0.0 $590k 24k 24.38
Super Micro Computer 0.0 $726k 21k 34.08
Supernus Pharmaceuticals 0.0 $758k 50k 15.25
Supernus Pharmaceuticals 0.0 $599k 39k 15.24
Synergy Res 0.0 $789k 102k 7.77
Tal Intl 0.0 $672k 44k 15.45
Texas Capital Bancshares 0.0 $641k 17k 38.38
Tile Shop Hldgs 0.0 $383k 26k 14.90
Usa Compression Partners 0.0 $726k 62k 11.75
Unilever 0.0 $1.0M 23k 45.17
Voc Energy Tr tr unit 0.0 $412k 150k 2.74
Verint Sys 0.0 $457k 14k 33.36
Viasat 0.0 $735k 10k 73.50
Western Asset Mtg Cap 0.0 $394k 39k 10.05
Zeltiq Aesthetics 0.0 $638k 24k 27.15
Chipmos Tech Bermuda 0.0 $796k 46k 17.38
Liberty Global Plc shs cl a 0.0 $527k 14k 38.47
Norwegian Cruise Line Hldgs 0.0 $564k 10k 55.29
Alcobra 0.0 $754k 199k 3.79
Intrexon 0.0 $770k 23k 33.90
Fireeye 0.0 $846k 47k 17.99
Agios Pharmaceuticals (AGIO) 0.0 $521k 13k 40.62
Arena Pharmaceuticals Ord 0.0 $582k 295k 1.97
Arena Pharmaceuticals Ord 0.0 $375k 190k 1.97
Dean Foods 0.0 $355k 21k 17.32
Kcg Holdings Inc-cl A 0.0 $630k 53k 11.95
Exone Co/the cmn 0.0 $376k 29k 13.15
Exone Co/the cmn 0.0 $388k 30k 13.15
Intrexon Corp cmn 0.0 $986k 29k 33.88
Jamba Inc Common Sto cmn 0.0 $383k 31k 12.35
Organovo Holdings Inc cmn 0.0 $611k 281k 2.17
Sprouts Farmers Markets Inc cmn 0.0 $517k 18k 29.04
Universal Insurance Holdings cmn 0.0 $365k 21k 17.80
Vantiv, Inc call 0.0 $630k 12k 53.85
Ipath S&p 500 Vix S/t Fu Etn 0.0 $713k 41k 17.61
Clovis Oncology 0.0 $791k 41k 19.20
Ani Pharmaceuticals 0.0 $404k 12k 33.67
Abiomed 0.0 $474k 5.0k 94.80
Abiomed 0.0 $616k 6.5k 94.77
Airgas 0.0 $496k 3.5k 141.71
Albany Molecular Resh 0.0 $946k 62k 15.28
American Wtr Wks 0.0 $489k 7.1k 68.87
Amtrust Finl Svcs 0.0 $978k 38k 25.87
Anika Therapeutics 0.0 $505k 11k 44.69
Banco Bradesco S A sp adr p 0.0 $399k 54k 7.44
Bitauto Hldgs 0.0 $439k 18k 24.80
Blucora 0.0 $827k 160k 5.16
Blucora 0.0 $468k 91k 5.17
Bona Film Group 0.0 $753k 56k 13.54
Coty 0.0 $760k 27k 27.84
Gogo 0.0 $480k 44k 11.01
Mimedx 0.0 $437k 50k 8.74
Orange 0.0 $379k 22k 17.39
Orange 0.0 $570k 33k 17.38
Greenlight Capital Re Ltd class a 0.0 $434k 20k 21.81
Prothena Corp 0.0 $823k 20k 41.15
Prothena Corp 0.0 $741k 18k 41.17
500 0.0 $892k 53k 16.69
Accelerate Diagnostics 0.0 $437k 30k 14.38
Antero Res 0.0 $657k 26k 24.89
Barracuda Networks 0.0 $690k 45k 15.40
Burlington Stores 0.0 $523k 9.3k 56.24
Cytokinetics 0.0 $372k 53k 7.06
Cytokinetics 0.0 $558k 79k 7.05
Hilton Worldwide Hldgs 0.0 $921k 41k 22.52
Insys Therapeutics 0.0 $929k 58k 15.99
Marketo 0.0 $601k 31k 19.58
Neogenomics 0.0 $415k 62k 6.74
Plug Power 0.0 $509k 248k 2.05
Ringcentral Inc cl a 0.0 $610k 39k 15.76
Veeva Sys Inc cl a 0.0 $471k 19k 25.05
Vodafone Group New Adr F (VOD) 0.0 $835k 26k 32.07
Intra Cellular Therapies (ITCI) 0.0 $487k 18k 27.77
Autohome Inc sp adr rp cl a 0.0 $444k 16k 27.92
Bluebird Bio 0.0 $714k 17k 42.50
Enlink Midstream Partners 0.0 $531k 44k 12.07
Envision Healthcare Hldgs In 0.0 $377k 19k 20.38
Ingles Mkts Inc cl a 0.0 $375k 10k 37.50
Insys Therapeutics 0.0 $857k 54k 15.99
Kate Spade & Co 0.0 $735k 29k 25.52
Lannet 0.0 $472k 26k 17.95
Microvision Inc Del 0.0 $682k 365k 1.87
Ohr Pharmaceutical 0.0 $630k 196k 3.21
Plains Gp Hldgs L P shs a rep ltpn 0.0 $713k 82k 8.70
Portola Pharmaceuticals 0.0 $800k 39k 20.41
Rice Energy 0.0 $433k 31k 13.97
Tetraphase Pharmaceuticals I 0.0 $606k 131k 4.63
Cempra 0.0 $941k 54k 17.52
Aramark Holdings Corp cmn 0.0 $417k 13k 33.10
Barracuda Networks 0.0 $446k 29k 15.41
Jumei Intl Hldg Ltd Sponsored 0.0 $883k 136k 6.51
Cheetah Mobile 0.0 $463k 28k 16.35
Washington Prime (WB) 0.0 $723k 40k 17.94
Agios Pharmaceuticals 0.0 $1.1M 26k 40.62
Agios Pharmaceuticals 0.0 $804k 20k 40.61
Globalstar 0.0 $802k 546k 1.47
Grubhub 0.0 $543k 22k 25.14
Grubhub 0.0 $359k 14k 25.10
Heron Therapeutics 0.0 $712k 38k 18.99
Lands End 0.0 $564k 22k 25.52
Portola Pharmaceuticals 0.0 $698k 34k 20.41
Q2 Hldgs 0.0 $721k 30k 24.03
Sabre 0.0 $833k 29k 28.92
Ultragenyx Pharmaceutical In 0.0 $753k 12k 63.28
Weibo 0.0 $1.1M 59k 17.96
Westmoreland Coal 0.0 $981k 136k 7.21
Zoes Kitchen 0.0 $799k 21k 38.98
Inovio Pharmaceuticals Inc cmn 0.0 $844k 97k 8.71
Luminex Corp Cmn Stock cmn 0.0 $642k 33k 19.40
New York Reit Inc cmn 0.0 $474k 47k 10.11
Parsley Energy Inc cmn 0.0 $1.0M 46k 22.61
Rsp Permian Inc cmn 0.0 $563k 19k 29.02
Terraform Power 0.0 $467k 54k 8.65
Arista Networks 0.0 $408k 6.5k 63.17
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $985k 72k 13.75
Akebia Therapeutics 0.0 $467k 52k 9.02
Ellis Perry Intl 0.0 $643k 35k 18.42
Heron Therapeutics 0.0 $940k 50k 18.99
Idreamsky Technology 0.0 $636k 46k 13.74
Northstar Asset Mgmt Group I 0.0 $620k 55k 11.36
Northstar Asset Mgmt Group I 0.0 $777k 69k 11.34
Straight Path Communicatns I cl b 0.0 $624k 20k 31.04
Belmond Ltd cl a ad 0.0 $475k 50k 9.50
Tallgrass Energy Partners Lp call 0.0 $364k 9.5k 38.32
Terraform Power Inc - A cmn 0.0 $493k 57k 8.65
Cimpress N V Shs Euro 0.0 $643k 7.1k 90.64
Juno Therapeutics 0.0 $919k 24k 38.08
Nevro (NVRO) 0.0 $357k 6.3k 56.30
Royal Dutch Shell Plc spons adr a 0.0 $379k 7.7k 49.22
Dynavax Technologies Corp option 0.0 $718k 37k 19.25
Chimerix 0.0 $411k 80k 5.11
Citizens Finl 0.0 $453k 22k 20.97
Halyard Health 0.0 $371k 13k 28.76
Ptc Therapeutics 0.0 $634k 99k 6.44
Ptc Therapeutics 0.0 $638k 99k 6.44
Platform Specialty Prods Cor 0.0 $1.1M 123k 8.60
Shell Midstream Partners L P unit ltd int 0.0 $604k 17k 36.61
Suno 0.0 $431k 13k 33.15
Suno 0.0 $848k 26k 33.12
Wayfair Inc cl a 0.0 $549k 13k 43.23
Fiat Chrysler Automobiles N 0.0 $999k 124k 8.06
A.o. Smith Corp. Common Stock cmn 0.0 $382k 5.0k 76.40
Citizens Financial Group cmn 0.0 $802k 38k 20.94
Piedmont Natural Gas Co Cmn Stk cmn 0.0 $509k 8.5k 59.88
Amira Nature Foods Ltd put 0.0 $402k 41k 9.78
Aerie Pharmaceuticals Inc call 0.0 $365k 30k 12.17
Cormedix Inc put 0.0 $967k 365k 2.65
Diplomat Pharmacy Inc call 0.0 $458k 17k 27.43
Second Sight Med Prods Inc call 0.0 $637k 132k 4.83
Heartware Intl Inc put 0.0 $503k 16k 31.44
Lgi Homes Inc call 0.0 $918k 38k 24.22
Momo Inc call 0.0 $422k 38k 11.25
Spark Therapeutics Inc put 0.0 $614k 21k 29.52
Qorvo Inc call 0.0 $938k 19k 50.43
Ubs Group Ag call 0.0 $380k 24k 16.03
Chimera Invt Corp put 0.0 $429k 32k 13.58
Eagle Pharmaceuticals Inc call 0.0 $729k 18k 40.50
Godaddy Inc put 0.0 $621k 19k 32.34
Momo Inc put 0.0 $687k 61k 11.24
Invivo Therapeutics Hldgs Co call 0.0 $969k 139k 6.98
Nevro Corp call 0.0 $928k 17k 56.24
Nevro Corp put 0.0 $557k 9.9k 56.26
Party City Holdco Inc put 0.0 $659k 44k 15.05
Solaredge Technologies Inc put 0.0 $1.0M 41k 25.15
Zogenix 0.0 $406k 44k 9.24
Westrock (WRK) 0.0 $1.0M 26k 39.04
China Biologic Prods 0.0 $550k 4.8k 114.58
Fibrogen 0.0 $394k 19k 21.30
Intra Cellular Therapies 0.0 $1.0M 37k 27.80
Intra Cellular Therapies 0.0 $1.0M 37k 27.80
Zafgen 0.0 $516k 77k 6.68
Armour Residential Reit 0.0 $359k 17k 21.52
Chemours Co put 0.0 $368k 53k 7.01
Snyders-lance Inc put 0.0 $538k 17k 31.46
Dave & Busters Entmt Inc put 0.0 $473k 12k 38.77
Shake Shack Inc call 0.0 $522k 14k 37.29
Shake Shack Inc put 0.0 $440k 12k 37.29
Viavi Solutions Inc call 0.0 $431k 63k 6.85
Zogenix Inc call 0.0 $734k 79k 9.24
Calatlantic 0.0 $538k 16k 33.42
Hp (HPQ) 0.0 $932k 76k 12.31
Northstar Realty Finance 0.0 $657k 50k 13.12
Tallgrass Energy Gp Lp cmn 0.0 $702k 38k 18.47
Tallgrass Energy Gp Lp cmn 0.0 $872k 47k 18.47
Hewlett Packard Enterprise (HPE) 0.0 $762k 43k 17.73
Amaya Inc call 0.0 $520k 39k 13.37
Calatlantic Group Inc put 0.0 $862k 26k 33.41
Crestwood Equity Partners Lp call 0.0 $560k 48k 11.67
Eros Intl Plc call 0.0 $786k 68k 11.51
Fuelcell Energy Inc call 0.0 $385k 57k 6.78
Fuelcell Energy Inc put 0.0 $588k 87k 6.77
Pure Storage Inc put 0.0 $1.0M 76k 13.70
Lendingtree Inc New call 0.0 $528k 5.4k 97.78
Ferrari Nv Ord (RACE) 0.0 $503k 12k 41.71
Alamos Gold 0.0 $609k 115k 5.29
Anthem 0.0 $751k 5.4k 139.07
Quotient Technology 0.0 $421k 40k 10.60
Titan Pharmaceuticals Inc De 0.0 $637k 133k 4.79
Veracyte 0.0 $746k 138k 5.40
Celator Pharmaceuticals Inc put 0.0 $439k 40k 11.03
Frontline Ltd put 0.0 $876k 105k 8.37
Innoviva Inc call 0.0 $939k 75k 12.59
Tailored Brands Inc call 0.0 $455k 25k 17.91
Tailored Brands Inc put 0.0 $476k 27k 17.89
Hercules Offshore 0.0 $976k 407k 2.40
Altisource Portfolio Solns S reg 0.0 $4.0k 173.00 23.12
Huntington Bancshares Incorporated (HBAN) 0.0 $300k 32k 9.54
China Petroleum & Chemical 0.0 $6.0k 91.00 65.93
Melco Crown Entertainment (MLCO) 0.0 $197k 12k 16.51
ReneSola 0.0 $1.0k 576.00 1.74
Banco Santander (BSBR) 0.0 $0 100.00 0.00
Grupo Televisa (TV) 0.0 $95k 3.5k 27.54
Sociedad Quimica y Minera (SQM) 0.0 $47k 2.3k 20.55
BHP Billiton 0.0 $147k 6.5k 22.72
Compania de Minas Buenaventura SA (BVN) 0.0 $227k 31k 7.36
Gerdau SA (GGB) 0.0 $7.0k 4.1k 1.72
CTC Media 0.0 $7.0k 3.4k 2.03
Joy Global 0.0 $273k 17k 16.07
PennyMac Mortgage Investment Trust (PMT) 0.0 $63k 4.6k 13.73
MGIC Investment (MTG) 0.0 $332k 43k 7.68
Northern Trust Corporation (NTRS) 0.0 $19k 296.00 64.19
Canadian Natl Ry (CNI) 0.0 $23k 366.00 62.84
CSX Corporation (CSX) 0.0 $244k 9.5k 25.70
Ecolab (ECL) 0.0 $11k 103.00 106.80
Expeditors International of Washington (EXPD) 0.0 $17k 345.00 49.28
Range Resources (RRC) 0.0 $174k 5.4k 32.47
Dick's Sporting Goods (DKS) 0.0 $40k 863.00 46.35
AMAG Pharmaceuticals 0.0 $183k 7.8k 23.43
Orexigen Therapeutics 0.0 $18k 33k 0.55
XenoPort 0.0 $46k 10k 4.52
RadNet (RDNT) 0.0 $1.0k 295.00 3.39
Sony Corporation (SONY) 0.0 $130k 5.1k 25.74
Lennar Corporation (LEN) 0.0 $94k 1.9k 48.38
Career Education 0.0 $20k 4.5k 4.48
FMC Technologies 0.0 $62k 2.3k 27.30
Federated Investors (FHI) 0.0 $75k 2.6k 29.01
Hologic (HOLX) 0.0 $134k 3.9k 34.49
Kohl's Corporation (KSS) 0.0 $61k 1.3k 46.71
LKQ Corporation (LKQ) 0.0 $70k 2.2k 31.73
Nucor Corporation (NUE) 0.0 $203k 4.3k 47.40
Pitney Bowes (PBI) 0.0 $341k 16k 21.57
Polaris Industries (PII) 0.0 $87k 880.00 98.86
Steelcase (SCS) 0.0 $31k 2.0k 15.17
V.F. Corporation (VFC) 0.0 $32k 500.00 64.00
Supervalu 0.0 $101k 18k 5.74
Granite Construction (GVA) 0.0 $17k 350.00 48.57
Ross Stores (ROST) 0.0 $225k 3.9k 57.96
Harley-Davidson (HOG) 0.0 $29k 570.00 50.88
Jack in the Box (JACK) 0.0 $323k 5.1k 63.82
Timken Company (TKR) 0.0 $87k 2.6k 33.64
Regions Financial Corporation (RF) 0.0 $286k 36k 7.86
Entegris (ENTG) 0.0 $3.0k 200.00 15.00
Waddell & Reed Financial 0.0 $175k 7.4k 23.60
Tuesday Morning Corporation 0.0 $4.0k 500.00 8.00
United Rentals (URI) 0.0 $277k 4.5k 62.18
Ruby Tuesday 0.0 $8.0k 1.5k 5.33
National-Oilwell Var 0.0 $73k 2.4k 31.01
JetBlue Airways Corporation (JBLU) 0.0 $55k 2.6k 21.09
Cott Corp 0.0 $54k 3.9k 13.87
La-Z-Boy Incorporated (LZB) 0.0 $40k 1.5k 26.67
SkyWest (SKYW) 0.0 $86k 4.3k 20.07
Interpublic Group of Companies (IPG) 0.0 $69k 3.0k 23.00
DeVry 0.0 $19k 1.1k 17.34
PAREXEL International Corporation 0.0 $106k 1.7k 62.68
Cabela's Incorporated 0.0 $110k 2.3k 48.74
Cadence Design Systems (CDNS) 0.0 $58k 2.5k 23.40
Thermo Fisher Scientific (TMO) 0.0 $42k 300.00 140.00
Adtran 0.0 $103k 5.1k 20.14
Mercury Computer Systems (MRCY) 0.0 $20k 1.0k 20.00
McKesson Corporation (MCK) 0.0 $63k 400.00 157.50
Goodyear Tire & Rubber Company (GT) 0.0 $329k 10k 33.00
Photronics (PLAB) 0.0 $24k 2.3k 10.56
Integrated Device Technology 0.0 $280k 14k 20.44
ConocoPhillips (COP) 0.0 $324k 8.1k 40.21
Fluor Corporation (FLR) 0.0 $113k 2.1k 53.91
Honda Motor (HMC) 0.0 $191k 7.0k 27.34
Liberty Media 0.0 $63k 2.5k 25.29
Macy's (M) 0.0 $301k 6.8k 44.12
Symantec Corporation 0.0 $230k 13k 18.36
Unilever 0.0 $29k 640.00 45.31
United Technologies Corporation 0.0 $124k 1.2k 100.08
Encana Corp 0.0 $203k 33k 6.10
Statoil ASA 0.0 $313k 20k 15.58
Agilent Technologies Inc C ommon (A) 0.0 $136k 3.4k 39.79
Qualcomm (QCOM) 0.0 $315k 6.2k 51.15
Linear Technology Corporation 0.0 $288k 6.5k 44.58
Staples 0.0 $183k 17k 11.06
Mbia (MBI) 0.0 $6.0k 650.00 9.23
Lazard Ltd-cl A shs a 0.0 $263k 6.8k 38.73
Boeing 0.0 $73k 575.00 126.96
Lexmark International 0.0 $36k 1.1k 33.77
TJX Companies (TJX) 0.0 $260k 3.3k 78.22
Murphy Oil Corporation (MUR) 0.0 $104k 4.1k 25.24
Calumet Specialty Products Partners, L.P 0.0 $187k 16k 11.74
ITC Holdings 0.0 $29k 673.00 43.09
Novo Nordisk A/S (NVO) 0.0 $61k 1.1k 54.42
Washington Real Estate Investment Trust (ELME) 0.0 $9.0k 304.00 29.61
UMH Properties (UMH) 0.0 $14k 1.4k 10.00
Prestige Brands Holdings (PBH) 0.0 $160k 3.0k 53.33
Resource America 0.0 $12k 2.0k 6.00
Via 0.0 $45k 1.0k 45.00
USG Corporation 0.0 $114k 4.6k 24.76
Tupperware Brands Corporation 0.0 $207k 3.6k 58.10
Tootsie Roll Industries (TR) 0.0 $36k 1.0k 34.95
Prudential Financial (PRU) 0.0 $7.0k 90.00 77.78
D.R. Horton (DHI) 0.0 $64k 2.1k 30.02
Hovnanian Enterprises 0.0 $95k 61k 1.56
Krispy Kreme Doughnuts 0.0 $153k 9.8k 15.54
Live Nation Entertainment (LYV) 0.0 $155k 7.0k 22.29
Janus Capital 0.0 $93k 6.3k 14.65
Westar Energy 0.0 $15k 298.00 50.34
BreitBurn Energy Partners 0.0 $69k 123k 0.56
ViaSat (VSAT) 0.0 $37k 500.00 74.00
PDL BioPharma 0.0 $78k 23k 3.33
OMNOVA Solutions 0.0 $9.0k 1.6k 5.64
Cresud (CRESY) 0.0 $54k 4.6k 11.63
Magna Intl Inc cl a (MGA) 0.0 $98k 2.3k 43.02
Methanex Corp (MEOH) 0.0 $131k 4.1k 32.20
Axis Capital Holdings (AXS) 0.0 $83k 1.5k 55.33
Fifth Street Finance 0.0 $138k 28k 5.00
First Solar (FSLR) 0.0 $24k 348.00 68.97
Hugoton Royalty Trust (HGTXU) 0.0 $39k 29k 1.36
World Acceptance (WRLD) 0.0 $16k 414.00 38.65
Kennametal (KMT) 0.0 $44k 1.9k 22.70
Monster Worldwide 0.0 $61k 19k 3.24
Blue Nile 0.0 $59k 2.3k 25.52
PICO Holdings 0.0 $12k 1.1k 10.66
Entravision Communication (EVC) 0.0 $41k 5.5k 7.45
Gray Television (GTN) 0.0 $111k 9.5k 11.73
Nexstar Broadcasting (NXST) 0.0 $82k 1.9k 44.11
Tesoro Corporation 0.0 $102k 1.2k 85.71
Quanta Services (PWR) 0.0 $157k 7.0k 22.54
Quantum Corporation 0.0 $93k 153k 0.61
Louisiana-Pacific Corporation (LPX) 0.0 $139k 8.1k 17.14
Tenne 0.0 $30k 582.00 51.55
Illumina (ILMN) 0.0 $287k 1.8k 161.87
NutriSystem 0.0 $33k 1.6k 20.62
WNS 0.0 $28k 900.00 31.11
Allscripts Healthcare Solutions (MDRX) 0.0 $39k 2.9k 13.23
Companhia Energetica Minas Gerais (CIG) 0.0 $48k 21k 2.25
Net 1 UEPS Technologies (LSAK) 0.0 $60k 6.5k 9.27
Aircastle 0.0 $41k 1.9k 21.98
Brooks Automation (AZTA) 0.0 $999.600000 120.00 8.33
CF Industries Holdings (CF) 0.0 $75k 2.4k 31.39
Companhia de Saneamento Basi (SBS) 0.0 $4.0k 596.00 6.71
Cincinnati Bell 0.0 $316k 82k 3.87
Clean Energy Fuels (CLNE) 0.0 $65k 22k 2.94
Cogent Communications (CCOI) 0.0 $46k 1.2k 38.95
Eni S.p.A. (E) 0.0 $32k 1.1k 29.85
Impax Laboratories 0.0 $189k 5.9k 31.97
Alere 0.0 $309k 6.1k 50.69
KapStone Paper and Packaging 0.0 $49k 3.5k 13.83
Kindred Healthcare 0.0 $90k 7.3k 12.38
Maxwell Technologies 0.0 $84k 14k 5.92
Meritage Homes Corporation (MTH) 0.0 $28k 764.00 36.65
Microsemi Corporation 0.0 $72k 1.9k 38.52
Sanderson Farms 0.0 $27k 300.00 90.00
Select Comfort 0.0 $37k 1.9k 19.14
Ship Finance Intl 0.0 $212k 15k 13.91
Sigma Designs 0.0 $6.0k 937.00 6.40
Sun Life Financial (SLF) 0.0 $4.0k 130.00 30.77
VAALCO Energy (EGY) 0.0 $9.0k 9.9k 0.91
Zions Bancorporation (ZION) 0.0 $163k 6.7k 24.26
Agilysys (AGYS) 0.0 $1.0k 100.00 10.00
Ares Capital Corporation (ARCC) 0.0 $11k 750.00 14.67
Banco Macro SA (BMA) 0.0 $3.0k 49.00 61.22
Calamos Asset Management 0.0 $1.0k 86.00 11.63
China Biologic Products 0.0 $319k 2.8k 114.54
Community Health Systems (CYH) 0.0 $70k 3.8k 18.47
Cross Country Healthcare (CCRN) 0.0 $62k 5.3k 11.71
Elizabeth Arden 0.0 $9.0k 1.1k 8.20
EnerSys (ENS) 0.0 $145k 2.6k 55.56
Exar Corporation 0.0 $13k 2.2k 5.83
Ez (EZPW) 0.0 $3.0k 1.0k 2.88
Gibraltar Industries (ROCK) 0.0 $11k 393.00 27.99
Hecla Mining Company (HL) 0.0 $124k 45k 2.79
Ingram Micro 0.0 $294k 8.2k 35.96
Iridium Communications (IRDM) 0.0 $160k 20k 7.88
Key Energy Services 0.0 $0 368.00 0.00
Kirkland's (TBHC) 0.0 $23k 1.3k 17.69
Lam Research Corporation 0.0 $48k 583.00 82.33
Methode Electronics (MEI) 0.0 $6.0k 200.00 30.00
China XD Plastics 0.0 $6.0k 1.9k 3.16
On Assignment 0.0 $87k 2.4k 36.99
Oshkosh Corporation (OSK) 0.0 $6.0k 157.00 38.22
Safe Bulkers Inc Com Stk (SB) 0.0 $6.0k 6.9k 0.87
Synaptics, Incorporated (SYNA) 0.0 $37k 470.00 78.72
Synta Pharmaceuticals 0.0 $20k 83k 0.24
AllianceBernstein Holding (AB) 0.0 $8.0k 326.00 24.54
Air Transport Services (ATSG) 0.0 $186k 12k 15.37
Armstrong World Industries (AWI) 0.0 $58k 1.2k 48.33
BioCryst Pharmaceuticals (BCRX) 0.0 $17k 6.2k 2.75
China Automotive Systems (CAAS) 0.0 $999.600000 140.00 7.14
Cheesecake Factory Incorporated (CAKE) 0.0 $95k 1.8k 53.28
China Green Agriculture 0.0 $23k 17k 1.37
Checkpoint Systems 0.0 $84k 8.3k 10.12
Canadian Solar (CSIQ) 0.0 $160k 8.3k 19.34
Deutsche Bank Ag-registered (DB) 0.0 $302k 18k 16.93
Digi International (DGII) 0.0 $17k 1.8k 9.44
Quest Diagnostics Incorporated (DGX) 0.0 $279k 3.9k 71.47
Delek US Holdings 0.0 $18k 1.2k 15.00
Drdgold (DRD) 0.0 $16k 4.1k 3.92
Finisar Corporation 0.0 $113k 6.2k 18.28
Grupo Financiero Galicia (GGAL) 0.0 $276k 9.8k 28.26
G-III Apparel (GIII) 0.0 $3.0k 70.00 42.86
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $12k 2.6k 4.57
Group 1 Automotive (GPI) 0.0 $57k 969.00 58.82
hhgregg (HGGG) 0.0 $25k 12k 2.08
Harmonic (HLIT) 0.0 $28k 8.7k 3.22
Harvest Natural Resources 0.0 $1.0k 1.7k 0.61
Hornbeck Offshore Services 0.0 $94k 9.5k 9.94
Iconix Brand 0.0 $234k 29k 8.05
Legacy Reserves 0.0 $16k 17k 0.97
LSB Industries (LXU) 0.0 $114k 8.9k 12.75
Manhattan Associates (MANH) 0.0 $120k 2.1k 56.87
Multi-Fineline Electronix 0.0 $14k 600.00 23.33
Martin Midstream Partners (MMLP) 0.0 $101k 5.0k 20.07
Navios Maritime Partners 0.0 $23k 19k 1.23
Nomura Holdings (NMR) 0.0 $29k 6.5k 4.47
North European Oil Royalty (NRT) 0.0 $0 10.00 0.00
Protalix BioTherapeutics 0.0 $0 366.00 0.00
Prudential Public Limited Company (PUK) 0.0 $19k 514.00 36.96
Rubicon Technology 0.0 $0 18.00 0.00
Spectra Energy Partners 0.0 $101k 2.1k 48.10
A. Schulman 0.0 $3.0k 100.00 30.00
Synchronoss Technologies 0.0 $18k 548.00 32.85
Taseko Cad (TGB) 0.0 $8.9k 15k 0.59
Textainer Group Holdings 0.0 $2.0k 163.00 12.27
Universal Insurance Holdings (UVE) 0.0 $349k 20k 17.78
Vanda Pharmaceuticals (VNDA) 0.0 $60k 7.2k 8.39
Walter Investment Management 0.0 $36k 4.7k 7.59
Applied Micro Circuits Corporation 0.0 $335k 52k 6.45
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $21k 2.7k 7.68
Citizens (CIA) 0.0 $15k 2.0k 7.37
Centene Corporation (CNC) 0.0 $128k 2.1k 61.78
Cree 0.0 $53k 1.8k 29.12
Denbury Resources 0.0 $262k 118k 2.22
Diana Shipping (DSX) 0.0 $257k 96k 2.67
Energen Corporation 0.0 $344k 9.4k 36.60
FormFactor (FORM) 0.0 $48k 6.6k 7.30
Randgold Resources 0.0 $156k 1.7k 90.64
Golden Star Cad 0.0 $10k 22k 0.45
KLA-Tencor Corporation (KLAC) 0.0 $20k 270.00 74.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $30k 1.9k 15.84
Novagold Resources Inc Cad (NG) 0.0 $137k 27k 5.06
NuVasive 0.0 $10k 200.00 50.00
Progenics Pharmaceuticals 0.0 $147k 34k 4.35
Poly 0.0 $999.600000 102.00 9.80
Silver Standard Res 0.0 $160k 29k 5.55
Skyworks Solutions (SWKS) 0.0 $204k 2.6k 77.74
Teekay Lng Partners 0.0 $48k 3.8k 12.60
TiVo 0.0 $26k 2.7k 9.63
Tessera Technologies 0.0 $3.0k 100.00 30.00
Tyler Technologies (TYL) 0.0 $74k 576.00 128.47
Urban Outfitters (URBN) 0.0 $55k 1.7k 33.21
VASCO Data Security International 0.0 $53k 3.4k 15.43
Vector (VGR) 0.0 $254k 11k 22.85
Westmoreland Coal Company 0.0 $288k 40k 7.20
Cambrex Corporation 0.0 $61k 1.4k 43.70
Calgon Carbon Corporation 0.0 $31k 2.2k 14.17
Ceva (CEVA) 0.0 $14k 600.00 23.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $44k 500.00 88.00
CryoLife (AORT) 0.0 $92k 8.6k 10.70
Hancock Holding Company (HWC) 0.0 $37k 1.6k 23.12
ImmunoGen 0.0 $281k 33k 8.52
Korea Electric Power Corporation (KEP) 0.0 $24k 936.00 25.64
Kinross Gold Corp (KGC) 0.0 $14k 4.0k 3.49
Luminex Corporation 0.0 $103k 5.3k 19.37
Landec Corporation (LFCR) 0.0 $6.0k 600.00 10.00
Liquidity Services (LQDT) 0.0 $2.0k 317.00 6.31
Matrix Service Company (MTRX) 0.0 $21k 1.2k 17.75
MasTec (MTZ) 0.0 $99k 4.9k 20.21
Navigant Consulting 0.0 $13k 829.00 15.68
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $19k 16k 1.16
Nippon Telegraph & Telephone (NTTYY) 0.0 $25k 576.00 43.40
Open Text Corp (OTEX) 0.0 $18k 352.00 51.14
Permian Basin Royalty Trust (PBT) 0.0 $10k 1.7k 5.88
Quality Systems 0.0 $129k 8.5k 15.21
Repligen Corporation (RGEN) 0.0 $109k 4.1k 26.70
Rigel Pharmaceuticals 0.0 $17k 7.9k 2.14
Rambus (RMBS) 0.0 $3.0k 200.00 15.00
Sequenom 0.0 $46k 33k 1.41
Stoneridge (SRI) 0.0 $12k 800.00 15.00
Sasol (SSL) 0.0 $3.0k 100.00 30.00
St. Jude Medical 0.0 $92k 1.7k 54.76
Sunopta (STKL) 0.0 $191k 43k 4.45
Stamps 0.0 $67k 635.00 105.51
TAL International 0.0 $112k 7.2k 15.45
Vivus 0.0 $101k 72k 1.40
Westlake Chemical Corporation (WLK) 0.0 $19k 400.00 47.50
Zumiez (ZUMZ) 0.0 $4.0k 200.00 20.00
Natus Medical 0.0 $84k 2.2k 38.48
CommVault Systems (CVLT) 0.0 $122k 2.8k 43.22
Cytori Therapeutics 0.0 $6.1k 27k 0.23
Enersis 0.0 $44k 3.1k 14.04
Enzo Biochem (ENZB) 0.0 $26k 5.8k 4.48
Flowers Foods (FLO) 0.0 $298k 16k 18.46
GTx 0.0 $21k 42k 0.50
Hackett (HCKT) 0.0 $0 19.00 0.00
LeapFrog Enterprises 0.0 $195k 195k 1.00
Morgans Hotel 0.0 $3.0k 2.2k 1.38
Momenta Pharmaceuticals 0.0 $999.960000 78.00 12.82
Mesabi Trust (MSB) 0.0 $6.0k 1.0k 6.00
Mattson Technology 0.0 $42k 12k 3.65
Nautilus (BFXXQ) 0.0 $92k 4.8k 19.30
Omega Protein Corporation 0.0 $131k 7.7k 16.92
OraSure Technologies (OSUR) 0.0 $9.0k 1.3k 7.18
Rediff.com India (REDFY) 0.0 $5.0k 6.0k 0.83
Silicon Motion Technology (SIMO) 0.0 $46k 1.2k 38.56
Idera Pharmaceuticals 0.0 $161k 81k 1.98
China Finance Online 0.0 $135k 27k 5.06
ORIGIN AGRITECH LTD Com Stk 0.0 $5.0k 3.7k 1.35
San Juan Basin Royalty Trust (SJT) 0.0 $46k 9.0k 5.11
Teradyne (TER) 0.0 $8.0k 368.00 21.74
Harris & Harris 0.0 $5.0k 2.9k 1.75
Abiomed Inc Com Stk 0.0 $50k 528.00 94.70
Autodesk Inc Com Stk 0.0 $3.0k 44.00 68.18
AMKOR TECHNOLOGY INC Com Stk 0.0 $77k 13k 5.86
ANWORTH MTG ASSET Corp Com Stk 0.0 $0 100.00 0.00
AMERIGAS PARTNERS LP Com Stk 0.0 $22k 500.00 44.00
ATWOOD OCEANICS INC Com Stk 0.0 $107k 12k 9.14
Astrazeneca 0.0 $335k 12k 28.17
Banco Bradesco Sa Brad 0.0 $192k 26k 7.45
Brink's Company (BCO) 0.0 $215k 6.4k 33.59
BE AEROSPACE INC COM Stk 0.0 $5.0k 100.00 50.00
Baidu.com 0.0 $237k 1.2k 190.51
BANK NEW YORK MELLON Corp Com Stk 0.0 $15k 400.00 37.50
BARNES & NOBLE INC COM Stk 0.0 $37k 3.0k 12.28
BANK OF MONTREAL Cadcom 0.0 $12k 199.00 60.30
Dex (DXCM) 0.0 $21k 304.00 69.08
Extreme Networks (EXTR) 0.0 $256k 82k 3.11
Infinity Pharmaceuticals (INFIQ) 0.0 $0 3.00 0.00
Mercer International (MERC) 0.0 $999.680000 142.00 7.04
Tor Dom Bk Cad (TD) 0.0 $197k 4.6k 43.22
Brocade Communications Systems 0.0 $185k 18k 10.56
iShares Gold Trust 0.0 $96k 8.1k 11.90
Bon-Ton Stores (BONTQ) 0.0 $34k 15k 2.27
Navistar International Corporation 0.0 $159k 13k 12.50
CalAmp 0.0 $7.0k 380.00 18.42
Apollo Commercial Real Est. Finance (ARI) 0.0 $16k 1.0k 16.00
Approach Resources 0.0 $123k 106k 1.16
Cerus Corporation (CERS) 0.0 $129k 22k 5.91
Concurrent Computer Corporation 0.0 $9.0k 1.5k 6.00
CoreLogic 0.0 $2.0k 67.00 29.85
Cowen 0.0 $36k 9.6k 3.77
Denison Mines Corp (DNN) 0.0 $0 141.00 0.00
Endeavour Silver Corp (EXK) 0.0 $123k 50k 2.46
K12 0.0 $1.0k 100.00 10.00
M.D.C. Holdings 0.0 $85k 3.4k 24.96
NCI Building Systems 0.0 $8.0k 540.00 14.81
1-800-flowers (FLWS) 0.0 $6.0k 800.00 7.50
PGT 0.0 $71k 7.2k 9.83
Precision Drilling Corporation 0.0 $9.0k 2.1k 4.25
Quanex Building Products Corporation (NX) 0.0 $181k 10k 17.40
Research Frontiers (REFR) 0.0 $1.0k 218.00 4.59
Seabridge Gold (SA) 0.0 $322k 29k 10.95
Senomyx 0.0 $98k 38k 2.59
Sierra Wireless 0.0 $56k 3.9k 14.48
Sterling Construction Company (STRL) 0.0 $0 67.00 0.00
Unit Corporation 0.0 $113k 13k 8.78
Willbros 0.0 $2.0k 800.00 2.50
Stealthgas (GASS) 0.0 $27k 7.6k 3.56
Hyatt Hotels Corporation (H) 0.0 $34k 680.00 50.00
Ceragon Networks (CRNT) 0.0 $0 11.00 0.00
Cloud Peak Energy 0.0 $6.0k 3.2k 1.87
Westport Innovations 0.0 $54k 21k 2.59
American Axle & Mfg Hldgs In 0.0 $191k 12k 15.36
Biogen Idec Inc option 0.0 $26k 100.00 260.00
Biogen Idec Inc option 0.0 $104k 400.00 260.00
Cf Inds Hldgs Inc option 0.0 $248k 7.9k 31.39
Changyou 0.0 $75k 4.0k 18.67
CNO Financial (CNO) 0.0 $15k 825.00 18.18
Computer Sciences Corp option 0.0 $10k 300.00 33.33
Denbury Res Inc option 0.0 $184k 83k 2.22
Harley Davidson Inc option 0.0 $36k 700.00 51.43
Hartford Finl Svcs Group Inc option 0.0 $115k 2.5k 46.00
Intel Corp option 0.0 $204k 6.3k 32.38
Mastercard Inc option 0.0 $142k 1.5k 94.67
Mellanox Technologies 0.0 $171k 3.1k 54.39
Myriad Genetics Inc option 0.0 $228k 6.1k 37.38
Oracle Corp option 0.0 $241k 5.9k 40.85
Peregrine Pharmaceuticals 0.0 $4.0k 9.9k 0.40
Pilgrim's Pride Corporation (PPC) 0.0 $168k 6.6k 25.39
Qualcomm Inc option 0.0 $46k 900.00 51.11
Qualcomm Inc option 0.0 $240k 4.7k 51.06
Raymond James Financial Inc option 0.0 $305k 6.4k 47.66
Reading International (RDI) 0.0 $61k 5.1k 12.02
Sequenom Inc option 0.0 $22k 15k 1.44
Texas Instrs Inc option 0.0 $287k 5.0k 57.40
Visa Inc option 0.0 $168k 2.2k 76.36
Vivus Inc option 0.0 $147k 105k 1.40
Zion Oil & Gas (ZNOG) 0.0 $5.0k 2.6k 1.92
American Capital Agency 0.0 $325k 17k 18.65
Carrizo Oil & Co Inc option 0.0 $281k 9.1k 30.88
Check Point Software Tech Lt option 0.0 $245k 2.8k 87.50
Csx Corp option 0.0 $209k 8.1k 25.80
E House China Hldgs Ltd option 0.0 $218k 35k 6.21
Insulet Corporation (PODD) 0.0 $90k 2.7k 33.22
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.5k 0.00
Pixelworks 0.0 $198k 91k 2.19
QuinStreet (QNST) 0.0 $1.0k 400.00 2.50
Sensata Technologies Hldg Bv 0.0 $24k 618.00 38.83
Spirit AeroSystems Holdings (SPR) 0.0 $79k 1.7k 45.56
Tivo Inc option 0.0 $297k 31k 9.52
United Technologies Corp option 0.0 $30k 300.00 100.00
Us Bancorp Del option 0.0 $203k 5.0k 40.60
Vical Incorporated 0.0 $7.0k 18k 0.38
Ariad Pharmaceuticals 0.0 $309k 48k 6.38
Community Health Sys Inc New option 0.0 $43k 2.3k 18.70
Covanta Hldg Corp option 0.0 $263k 16k 16.86
Ctc Media Inc option 0.0 $27k 14k 1.99
Domtar Corp option 0.0 $4.0k 100.00 40.00
First Solar Inc option 0.0 $205k 3.0k 68.33
Fuel Sys Solutions Inc option 0.0 $3.0k 500.00 6.00
Fuel Sys Solutions Inc option 0.0 $11k 1.9k 5.79
Harman Intl Inds Inc option 0.0 $125k 1.4k 89.29
Hartford Finl Svcs Group Inc option 0.0 $78k 1.7k 45.88
Intl Paper Co option 0.0 $8.0k 200.00 40.00
Juniper Networks Inc option 0.0 $66k 2.6k 25.38
Juniper Networks Inc option 0.0 $10k 400.00 25.00
Kindred Healthcare Inc option 0.0 $253k 21k 12.34
Kla-tencor Corp option 0.0 $58k 800.00 72.50
Mobile Telesystems Ojsc option 0.0 $299k 37k 8.08
Mobile Telesystems Ojsc option 0.0 $81k 10k 8.10
Momenta Pharmaceuticals Inc option 0.0 $1.0k 100.00 10.00
Novo-nordisk A S option 0.0 $341k 6.3k 54.13
Owens Corning New option 0.0 $14k 300.00 46.67
Regions Financial Corp New option 0.0 $76k 9.7k 7.84
Rosetta Stone Inc option 0.0 $7.0k 1.0k 7.00
Royal Caribbean Cruises Ltd option 0.0 $90k 1.1k 81.82
Silver Std Res Inc option 0.0 $203k 37k 5.55
Sina Corp option 0.0 $175k 3.7k 47.30
Udr (UDR) 0.0 $4.0k 100.00 40.00
Western Digital Corp option 0.0 $283k 6.0k 47.17
Whole Foods Mkt Inc option 0.0 $171k 5.5k 31.09
Cheesecake Factory Inc option 0.0 $11k 200.00 55.00
Diana Shipping Inc option 0.0 $95k 35k 2.68
General Cable Corp Del New option 0.0 $6.0k 500.00 12.00
Jarden Corp option 0.0 $259k 4.4k 58.86
Jarden Corp option 0.0 $6.0k 100.00 60.00
Monster Worldwide Inc option 0.0 $20k 6.2k 3.23
Netapp Inc option 0.0 $33k 1.2k 27.50
Pnc Finl Svcs Group Inc option 0.0 $347k 4.1k 84.63
Ship Finance International L option 0.0 $126k 9.1k 13.85
Aecom Technology Corp Delawa option 0.0 $80k 2.6k 30.77
Aegean Marine Petroleum Netw option 0.0 $18k 2.4k 7.50
Akamai Technologies Inc option 0.0 $72k 1.3k 55.38
Amag Pharmaceuticals Inc option 0.0 $218k 9.3k 23.44
Aecom Technology Corp Delawa option 0.0 $34k 1.1k 30.91
Cabelas Inc option 0.0 $141k 2.9k 48.62
Career Education Corp option 0.0 $2.0k 400.00 5.00
China Life Ins Co Ltd option 0.0 $16k 1.3k 12.31
Coca Cola Co option 0.0 $223k 4.8k 46.46
Copart Inc option 0.0 $298k 7.3k 40.82
Diana Shipping Inc option 0.0 $180k 68k 2.66
General Cable Corp Del New option 0.0 $101k 8.3k 12.17
Intrepid Potash Inc option 0.0 $7.0k 6.7k 1.04
Itt Educational Services Inc option 0.0 $144k 47k 3.09
Kindred Healthcare Inc option 0.0 $86k 7.0k 12.29
Meritage Homes Corp option 0.0 $106k 2.9k 36.55
Meritage Homes Corp option 0.0 $113k 3.1k 36.45
Mid-amer Apt Cmntys Inc option 0.0 $10k 100.00 100.00
Penn Natl Gaming Inc option 0.0 $2.0k 100.00 20.00
Penn Natl Gaming Inc option 0.0 $50k 3.0k 16.67
Quanta Svcs Inc option 0.0 $25k 1.1k 22.73
Randgold Res Ltd option 0.0 $73k 800.00 91.25
Reliance Steel & Aluminum Co option 0.0 $69k 1.0k 69.00
Ross Stores Inc option 0.0 $81k 1.4k 57.86
Sanderson Farms Inc option 0.0 $18k 200.00 90.00
Seaspan Corp option 0.0 $48k 2.6k 18.46
Ultra Petroleum Corp option 0.0 $163k 325k 0.50
Ultra Petroleum Corp option 0.0 $319k 638k 0.50
Colfax Corporation 0.0 $74k 2.6k 28.44
Nektar Therapeutics 0.0 $271k 20k 13.76
On Semiconductor Corporation 0.0 $2.0k 200.00 10.00
STMICROELECTRONICS NV- Ny 0.0 $3.0k 500.00 6.00
Expeditors Intl Wash 0.0 $93k 1.9k 48.95
Adtran 0.0 $69k 3.4k 20.29
Prudential Financial 0.0 $43k 600.00 71.67
Autonation 0.0 $47k 1.0k 47.00
Keycorp 0.0 $83k 7.5k 11.07
Donnelley 0.0 $116k 7.1k 16.34
BioTime 0.0 $71k 25k 2.87
Cardiovascular Systems 0.0 $26k 2.5k 10.50
Corcept Therapeutics Incorporated (CORT) 0.0 $58k 12k 4.71
Genpact (G) 0.0 $3.0k 100.00 30.00
Spectranetics Corporation 0.0 $32k 2.2k 14.73
Carrols Restaurant 0.0 $49k 3.4k 14.41
Alexco Resource Corp 0.0 $0 122.00 0.00
DuPont Fabros Technology 0.0 $158k 3.9k 40.51
inContact, Inc . 0.0 $6.0k 700.00 8.57
HeartWare International 0.0 $157k 5.0k 31.40
Xl Group 0.0 $5.0k 126.00 39.68
Build-A-Bear Workshop (BBW) 0.0 $78k 6.0k 13.07
U.S. Energy 0.0 $9.9k 27k 0.37
Acorda Therapeutics 0.0 $3.0k 100.00 30.00
Retail Opportunity Investments 0.0 $46k 2.3k 20.10
Harris Corp Del 0.0 $78k 1.0k 78.00
Kbr 0.0 $159k 10k 15.44
Mastec 0.0 $225k 11k 20.27
New York Cmnty Bancorp 0.0 $184k 12k 15.86
Pdl Biopharma 0.0 $7.0k 2.2k 3.18
Nevsun Res 0.0 $37k 11k 3.25
Vanda Pharmaceuticals 0.0 $30k 3.6k 8.33
Vanda Pharmaceuticals 0.0 $119k 14k 8.38
Hologic 0.0 $141k 4.1k 34.39
Spectrum Pharmaceuticals 0.0 $17k 2.7k 6.30
Xenoport 0.0 $1.0k 200.00 5.00
Nabors Industries 0.0 $261k 28k 9.19
Sanofi Aventis 0.0 $16k 400.00 40.00
Qlogic Corp put 0.0 $125k 9.3k 13.44
Osiris Therapeutics 0.0 $151k 26k 5.72
St Jude Med 0.0 $297k 5.4k 55.00
Bce Inc Put 0.0 $27k 600.00 45.00
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $23k 471.00 48.83
SMART Technologies 0.0 $0 1.00 0.00
Qlik Technologies 0.0 $101k 3.5k 28.98
Quad/Graphics (QUAD) 0.0 $43k 3.3k 13.03
Ecopetrol (EC) 0.0 $220k 26k 8.59
8x8 (EGHT) 0.0 $46k 4.6k 10.01
AdCare Health Systems 0.0 $28k 12k 2.30
Trinity Biotech 0.0 $1.0k 100.00 10.00
Uranium Energy (UEC) 0.0 $5.0k 7.2k 0.70
Whitestone REIT (WSR) 0.0 $74k 5.9k 12.59
Corning Inc option 0.0 $88k 4.2k 20.95
Fortinet (FTNT) 0.0 $284k 9.3k 30.59
Kellogg Co option 0.0 $176k 2.3k 76.52
Phh Corp option 0.0 $28k 2.2k 12.73
SEATTLE Genetics Inc option 0.0 $42k 1.2k 35.00
Echo Global Logistics 0.0 $21k 778.00 26.99
Inphi Corporation 0.0 $158k 4.7k 33.43
Chemtura Corporation 0.0 $13k 496.00 26.21
Atlantic Power Corporation 0.0 $33k 13k 2.46
Xueda Education 0.0 $8.0k 1.4k 5.71
Destination Maternity Corporation 0.0 $9.0k 1.4k 6.48
Examworks 0.0 $120k 4.1k 29.63
First Republic Bank/san F (FRCB) 0.0 $50k 745.00 67.11
Fresh Market 0.0 $10k 348.00 28.74
KEYW Holding 0.0 $12k 1.8k 6.75
Kratos Defense & Security Solutions (KTOS) 0.0 $49k 9.8k 4.99
Ligand Pharmaceuticals In (LGND) 0.0 $164k 1.5k 107.05
MoSys 0.0 $7.0k 12k 0.61
Neuralstem 0.0 $11k 15k 0.75
Lance 0.0 $265k 8.4k 31.45
TravelCenters of America 0.0 $43k 6.3k 6.81
UQM Technologies 0.0 $0 752.00 0.00
Unilife US 0.0 $39k 57k 0.68
Vectren Corporation 0.0 $36k 708.00 50.85
Teekay Tankers Ltd cl a 0.0 $14k 3.9k 3.59
ChinaCache International Holdings 0.0 $20k 2.5k 7.94
Derma Sciences 0.0 $999.020000 209.00 4.78
Align Tech 0.0 $236k 3.2k 72.84
Sky mobi 0.0 $7.0k 3.6k 1.95
First Majestic Silver Corp (AG) 0.0 $212k 33k 6.47
Enerplus Corp 0.0 $51k 13k 3.94
America First Tax Exempt Investors 0.0 $18k 3.5k 5.14
Gold Resource Corporation (GORO) 0.0 $7.0k 3.2k 2.22
Repros Therapeutics 0.0 $4.0k 4.1k 0.98
Zagg 0.0 $81k 9.0k 8.98
Ellington Financial 0.0 $2.0k 100.00 20.00
CurrencyShares Japanese Yen Trust 0.0 $17k 200.00 85.00
First Trust ISE Revere Natural Gas 0.0 $9.0k 2.2k 4.09
United States Gasoline Fund (UGA) 0.0 $80k 3.1k 25.49
Annaly C 0.0 $85k 8.3k 10.22
Rockwell Medical Technologies 0.0 $270k 36k 7.51
Air Prod & Chem 0.0 $43k 300.00 143.33
Arrow Elec 0.0 $6.0k 100.00 60.00
Booz Allen Hamilton 0.0 $95k 3.1k 30.30
Borgwarner 0.0 $75k 2.0k 38.17
Walker & Dunlop (WD) 0.0 $213k 8.8k 24.24
D Cit Group 0.0 $310k 10k 31.00
Gain Capital Holdings 0.0 $26k 3.9k 6.65
Alliant Energy Corp 0.0 $96k 1.3k 74.13
PharmAthene 0.0 $7.0k 3.9k 1.79
TAL Education (TAL) 0.0 $29k 574.00 50.52
D Golden Minerals 0.0 $2.0k 5.1k 0.39
Pluristem Therapeutics 0.0 $45k 28k 1.61
Airgas 0.0 $156k 1.1k 141.82
Ametek 0.0 $5.0k 100.00 50.00
Amn Healthcare Services 0.0 $21k 630.00 33.33
Ashford Hospitality Tr 0.0 $999.680000 88.00 11.36
Ball Corp 0.0 $2.0k 31.00 64.52
Bebe Stores 0.0 $20k 37k 0.54
Agco Corp Com Usd0.01 0.0 $114k 2.3k 49.57
Threshold Pharmaceuticals 0.0 $17k 38k 0.45
Crescent Point Energy Trust 0.0 $2.0k 128.00 15.62
Novartis A G put 0.0 $217k 3.0k 72.33
Inventure Foods 0.0 $59k 10k 5.68
Schwab U S Broad Market ETF (SCHB) 0.0 $7.0k 152.00 46.05
Sodastream International 0.0 $79k 5.6k 14.03
Apricus Bioscience 0.0 $9.9k 17k 0.57
Netlist (NLST) 0.0 $35k 25k 1.38
Consumer Portfolio Services (CPSS) 0.0 $41k 9.8k 4.19
Park City (TRAK) 0.0 $128k 14k 9.01
Teucrium Commodity Tr corn (CORN) 0.0 $149k 7.4k 20.15
Uni-Pixel 0.0 $47k 52k 0.91
Infosys Technologies Ltd call 0.0 $280k 15k 19.05
Infosys Technologies Ltd put 0.0 $137k 7.2k 19.03
M D C Hldgs Inc put 0.0 $113k 4.5k 25.11
Procter & Gamble Co put 0.0 $58k 700.00 82.86
Tata Mtrs Ltd call 0.0 $44k 1.5k 29.33
Tivo Inc put 0.0 $1.0k 100.00 10.00
Cenovus Energy Inc put 0.0 $4.0k 300.00 13.33
Icici Bk Ltd call 0.0 $342k 48k 7.15
Nutri Sys Inc New put 0.0 $2.0k 100.00 20.00
Gap Inc Del 0.0 $112k 3.8k 29.47
Glu Mobile 0.0 $274k 97k 2.82
Ciena Corp 0.0 $242k 13k 19.06
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $318k 3.7k 85.95
Career Edu Corp 0.0 $161k 36k 4.54
Assured Guaranty Ltd call 0.0 $195k 7.7k 25.32
PhotoMedex 0.0 $994.000000 1.4k 0.71
China Distance Education Holdings 0.0 $37k 2.5k 14.85
Clearfield (CLFD) 0.0 $266k 17k 16.05
MiMedx (MDXG) 0.0 $213k 24k 8.75
Mitek Systems (MITK) 0.0 $32k 4.8k 6.63
Richmont Mines 0.0 $22k 3.9k 5.65
Medical Pptys Trust Inc put 0.0 $23k 1.8k 12.78
Aes Corp call 0.0 $192k 16k 11.78
Akamai Technologies Inc call 0.0 $211k 3.8k 55.53
Allegheny Technologies Inc put 0.0 $161k 9.9k 16.26
Cameron International Corp call 0.0 $107k 1.6k 66.88
Cameron International Corp put 0.0 $7.0k 100.00 70.00
Carmax Inc call 0.0 $174k 3.4k 51.18
Cf Inds Hldgs Inc put 0.0 $160k 5.1k 31.37
Chicos Fas Inc call 0.0 $253k 19k 13.25
Coeur D Alene Mines Corp Ida put 0.0 $45k 8.0k 5.62
Commercial Metals Co call 0.0 $12k 700.00 17.14
Cree Inc put 0.0 $294k 10k 29.11
Dana Holding Corp call 0.0 $101k 7.2k 14.03
Fifth Third Bancorp call 0.0 $285k 17k 16.67
Fifth Third Bancorp put 0.0 $10k 600.00 16.67
Fluor Corp New call 0.0 $188k 3.5k 53.71
Gamestop Corp New put 0.0 $121k 3.8k 31.84
Interdigital Inc put 0.0 $334k 6.0k 55.67
Intrepid Potash Inc put 0.0 $34k 31k 1.11
Keycorp New put 0.0 $10k 900.00 11.11
Leggett & Platt Inc call 0.0 $5.0k 100.00 50.00
Metlife Inc put 0.0 $62k 1.4k 44.29
Monster Worldwide Inc put 0.0 $48k 15k 3.27
Nextera Energy Inc put 0.0 $154k 1.3k 118.46
Owens Ill Inc call 0.0 $276k 17k 15.95
Owens Ill Inc put 0.0 $24k 1.5k 16.00
Paccar Inc call 0.0 $88k 1.6k 55.00
Pitney Bowes Inc call 0.0 $15k 700.00 21.43
Rambus Inc Del call 0.0 $7.0k 500.00 14.00
Ross Stores Inc call 0.0 $17k 300.00 56.67
Southern Co call 0.0 $202k 3.9k 51.79
Southern Copper Corp call 0.0 $294k 11k 27.74
Supervalu Inc put 0.0 $96k 17k 5.78
Symantec Corp call 0.0 $224k 12k 18.36
Teradata Corp Del call 0.0 $105k 4.0k 26.25
Teradyne Inc call 0.0 $199k 9.2k 21.63
Thermo Fisher Scientific Inc put 0.0 $142k 1.0k 142.00
Urban Outfitters Inc put 0.0 $26k 800.00 32.50
Xerox Corp put 0.0 $112k 10k 11.20
Xl Group Plc call 0.0 $199k 5.4k 36.85
Xl Group Plc put 0.0 $110k 3.0k 36.67
Zions Bancorporation call 0.0 $293k 12k 24.21
CECO Environmental (CECO) 0.0 $0 40.00 0.00
Pernix Therapeutics Holdings 0.0 $0 300.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $7.0k 3.4k 2.05
Kellogg Co put 0.0 $145k 1.9k 76.32
Zumiez Inc call 0.0 $30k 1.5k 20.00
Alexco Resource Corp call 0.0 $116k 120k 0.97
CAN IMPERIAL BK OF Commerce call 0.0 $239k 3.2k 74.69
Cenovus Energy Inc call 0.0 $12k 900.00 13.33
Eldorado Gold Corp call 0.0 $128k 41k 3.16
Eldorado Gold Corp put 0.0 $273k 87k 3.16
Gran Tierra Energy Inc call 0.0 $25k 10k 2.50
Gran Tierra Energy Inc put 0.0 $207k 84k 2.47
Iamgold Corp put 0.0 $150k 68k 2.21
Magna International Inc call 0.0 $43k 1.0k 43.00
Magna International Inc put 0.0 $103k 2.4k 42.92
Manulife Financial Corp call 0.0 $239k 17k 14.14
Manulife Financial Corp put 0.0 $52k 3.7k 14.05
Open Text Corp put 0.0 $5.0k 100.00 50.00
Precision Drilling Corp put 0.0 $0 100.00 0.00
Silver Wheaton Corp put 0.0 $264k 16k 16.60
Sun Life Financial Inc put 0.0 $16k 500.00 32.00
Taseko Mines Ltd call 0.0 $11k 19k 0.58
Toronto-dominion Bank call 0.0 $22k 500.00 44.00
Transcanada Corp put 0.0 $8.0k 200.00 40.00
Westport Innovations Inc call 0.0 $74k 28k 2.61
Adtran Inc Cmn Stock cmn 0.0 $2.0k 100.00 20.00
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $3.0k 500.00 6.00
Aircastle Common Stock cmn 0.0 $33k 1.5k 22.00
Aircastle Common Stock cmn 0.0 $44k 2.0k 22.00
Alliance Resource Partners cmn 0.0 $27k 2.3k 11.74
Allscripts Healthcare Solution cmn 0.0 $61k 4.6k 13.26
Altisource Portfolio Sol-w/i cmn 0.0 $123k 5.1k 24.12
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $95k 17k 5.56
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $28k 5.0k 5.60
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $17k 2.6k 6.54
Ares Capital Corp Common Stock cmn 0.0 $52k 3.5k 14.86
Ares Capital Corp Common Stock cmn 0.0 $15k 1.0k 15.00
Armstrong World Industries cmn 0.0 $58k 1.2k 48.33
Arqule Inc Cmn Stock cmn 0.0 $21k 13k 1.57
Autonation Inc Cmn Stk cmn 0.0 $5.0k 100.00 50.00
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $89k 1.6k 55.62
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $194k 3.5k 55.43
Bill Barrett Corp Common Stock cmn 0.0 $124k 20k 6.23
Bill Barrett Corp Common Stock cmn 0.0 $1.0k 200.00 5.00
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $28k 10k 2.80
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $0 100.00 0.00
Biomira Inc Cmn Stock cmn 0.0 $33k 26k 1.27
Blue Nile Inc. Common Stock cmn 0.0 $26k 1.0k 26.00
Blue Nile Inc. Common Stock cmn 0.0 $257k 10k 25.70
Bon-ton Stores Inc Cmn Stk cmn 0.0 $25k 11k 2.23
Bon-ton Stores Inc Cmn Stk cmn 0.0 $37k 16k 2.27
Boyd Gaming Corp Cmn Stk cmn 0.0 $147k 7.1k 20.70
Breitburn Energy Partners Lp cmn 0.0 $90k 162k 0.56
Breitburn Energy Partners Lp cmn 0.0 $49k 88k 0.56
Bridgepoint Education Inc cmn 0.0 $42k 4.2k 10.00
Bridgepoint Education Inc cmn 0.0 $225k 22k 10.09
Briggs & Stratton Corp cmn 0.0 $261k 11k 23.94
Briggs & Stratton Corp cmn 0.0 $12k 500.00 24.00
Brink's Co/the Cmn Stock cmn 0.0 $34k 1.0k 34.00
Brink's Co/the Cmn Stock cmn 0.0 $10k 300.00 33.33
Brocade Communications Sys Cmn cmn 0.0 $2.0k 200.00 10.00
Brookfield Infrastructure cmn 0.0 $350k 8.3k 42.17
Brookfield Infrastructure cmn 0.0 $101k 2.4k 42.08
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $141k 1.9k 74.21
Ca, Inc. cmn 0.0 $83k 2.7k 30.74
Ca, Inc. cmn 0.0 $86k 2.8k 30.71
Cadence Design Sys Inc Cmn Stk cmn 0.0 $156k 6.6k 23.64
Cadence Design Sys Inc Cmn Stk cmn 0.0 $94k 4.0k 23.50
Calgon Carbon Corp Cmn Stk cmn 0.0 $98k 7.0k 14.00
Callaway Golf Co Cmn Stk cmn 0.0 $113k 12k 9.11
Callaway Golf Co Cmn Stk cmn 0.0 $19k 2.1k 9.05
Callon Pete Co Del Cmn Stock cmn 0.0 $131k 15k 8.85
Callon Pete Co Del Cmn Stock cmn 0.0 $294k 33k 8.86
Calpine Corp/new cmn 0.0 $126k 8.3k 15.18
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $120k 10k 11.76
Carbo Ceramics Inc Cmn Stock cmn 0.0 $92k 6.5k 14.15
Carmax Inc Cmn Stk cmn 0.0 $250k 4.9k 51.02
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $250k 21k 11.90
Cedar Fair -lp Cmn Stk cmn 0.0 $172k 2.9k 59.31
Centene Corp Common Stock cmn 0.0 $228k 3.7k 61.62
Centerpoint Energy Cmn Stk cmn 0.0 $232k 11k 20.90
Century Alum Co Cmn Stock cmn 0.0 $11k 1.5k 7.33
Cepheid Inc cmn 0.0 $3.0k 100.00 30.00
Charles River Laboratories cmn 0.0 $273k 3.6k 75.83
Chicos Fas Inc Cmn Stk cmn 0.0 $238k 18k 13.30
China Green Agriculture Inc cmn 0.0 $25k 18k 1.37
China Green Agriculture Inc cmn 0.0 $12k 8.9k 1.35
Clean Energy Fuels Corp cmn 0.0 $81k 28k 2.95
Cloud Peak Energy Inc cmn 0.0 $211k 108k 1.95
Cloud Peak Energy Inc cmn 0.0 $1.0k 500.00 2.00
Cms Energy Corp Cmn Stk cmn 0.0 $85k 2.0k 42.50
Cms Energy Corp Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Cno Financial Group Inc cmn 0.0 $29k 1.6k 18.12
Coca Cola Enterprises Inc cmn 0.0 $41k 800.00 51.25
Coca Cola Enterprises Inc cmn 0.0 $91k 1.8k 50.56
Commvault Systems Inc cmn 0.0 $268k 6.2k 43.23
Comstock Resources Inc Cmn Stk cmn 0.0 $1.0k 1.0k 1.00
Comstock Resources Inc Cmn Stk cmn 0.0 $33k 43k 0.76
Comtech Telecommun Cmn Stk cmn 0.0 $23k 1.0k 23.00
Concho Resources Inc cmn 0.0 $253k 2.5k 101.20
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $4.0k 300.00 13.33
Corelogic Inc cmn 0.0 $3.0k 100.00 30.00
Cosan Ltd-class A Shares cmn 0.0 $6.0k 1.2k 5.00
Crane Co cmn 0.0 $199k 3.7k 53.78
Crocs Inc Common Stock cmn 0.0 $77k 8.0k 9.62
Ctc Media Inc cmn 0.0 $22k 11k 1.96
Dana Holding Corp cmn 0.0 $8.0k 600.00 13.33
Denbury Res Inc Cmn Stock cmn 0.0 $325k 147k 2.22
Devry Inc Cmn Stk cmn 0.0 $93k 5.4k 17.22
Dexcom Inc Common Stock cmn 0.0 $136k 2.0k 68.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $221k 2.5k 88.40
Digitalglobe Inc cmn 0.0 $43k 2.5k 17.20
Dish Network Corp Common Stock cmn 0.0 $102k 2.2k 46.36
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $9.0k 200.00 45.00
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $97k 3.9k 24.87
Dsw Inc Common Stock cmn 0.0 $279k 10k 27.62
Dsw Inc Common Stock cmn 0.0 $254k 9.2k 27.61
Dupont Fabros Technology cmn 0.0 $57k 1.4k 40.71
Ebix Inc Cmn Stk cmn 0.0 $281k 6.9k 40.72
Enbridge Energy Partners L.p. cmn 0.0 $57k 3.1k 18.39
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $145k 59k 2.47
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $247k 100k 2.46
Energy Xxi Bermuda cmn 0.0 $92k 149k 0.62
Enernoc Inc cmn 0.0 $71k 9.5k 7.47
Enzo Biochem Inc Cmn Stk cmn 0.0 $222k 49k 4.55
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $14k 7.2k 1.94
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $12k 6.0k 2.00
Exco Resources Inc Cmn Stk cmn 0.0 $137k 138k 0.99
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $166k 3.4k 48.82
Express Inc cmn 0.0 $143k 6.7k 21.34
Express Inc cmn 0.0 $4.0k 200.00 20.00
Extreme Networks Inc Cmn cmn 0.0 $173k 56k 3.11
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $21k 7.2k 2.92
Federated Investors Inc-cl B cmn 0.0 $216k 7.5k 28.80
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $2.0k 300.00 6.67
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $22k 2.7k 8.15
Ferro Corp cmn 0.0 $30k 2.5k 12.00
Finisar Corcmn Stock cmn 0.0 $295k 16k 18.21
Finisar Corcmn Stock cmn 0.0 $115k 6.3k 18.25
Finish Line Inc -cl A Cmn Stk cmn 0.0 $135k 6.4k 21.09
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $3.0k 200.00 15.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $215k 16k 13.11
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $103k 11k 9.72
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $315k 33k 9.69
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $228k 19k 12.06
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $165k 23k 7.33
Flowserve Corp Cmn Stk cmn 0.0 $44k 1.0k 44.00
Fmc Corp Common Stock cmn 0.0 $258k 6.4k 40.31
Fmc Technologies, Inc cmn 0.0 $36k 1.3k 27.69
Formfactor Inc Cmn Stk cmn 0.0 $3.0k 400.00 7.50
Formfactor Inc Cmn Stk cmn 0.0 $10k 1.4k 7.14
Gentex Corp Cmn Stk cmn 0.0 $31k 2.0k 15.50
Gentex Corp Cmn Stk cmn 0.0 $118k 7.5k 15.73
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $10k 200.00 50.00
Global Payments Inc cmn 0.0 $7.0k 100.00 70.00
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $2.0k 4.9k 0.41
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $21k 46k 0.46
Gtx Inc Common Stock cmn 0.0 $1.0k 2.0k 0.50
Guess Inc Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Guess Inc Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Gulf Resources Inc Common Stock cmn 0.0 $62k 39k 1.61
Gulf Resources Inc Common Stock cmn 0.0 $14k 8.8k 1.59
Gulfport Energy Corp Common Stock cmn 0.0 $181k 6.4k 28.28
Hanesbrands Inc Common Stock cmn 0.0 $181k 6.4k 28.28
Hatteras Financial Corp cmn 0.0 $9.0k 600.00 15.00
Hatteras Financial Corp cmn 0.0 $10k 700.00 14.29
Headwaters Inc Cmn Stock cmn 0.0 $169k 8.5k 19.88
Hecla Mining Common Stock Hl cmn 0.0 $69k 25k 2.79
Hexcel Corp. Common Stock cmn 0.0 $4.0k 100.00 40.00
Hhgregg Inc cmn 0.0 $25k 12k 2.12
Hhgregg Inc cmn 0.0 $3.0k 1.5k 2.00
Hibbett Sports Inc Cmn Stock cmn 0.0 $11k 300.00 36.67
Hibbett Sports Inc Cmn Stock cmn 0.0 $4.0k 100.00 40.00
Hormel Geo A & Co cmn 0.0 $78k 1.8k 43.33
Hormel Geo A & Co cmn 0.0 $95k 2.2k 43.18
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $92k 9.3k 9.89
Hospitality Properties Trust cmn 0.0 $16k 600.00 26.67
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $281k 17k 16.73
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $226k 145k 1.56
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $46k 30k 1.55
Hugoton Royalty Trust Com Shs cmn 0.0 $1.0k 400.00 2.50
Huntington Bancshares Cmn Stk cmn 0.0 $345k 36k 9.53
Alimera Sciences Comstkusd0.01 0.0 $2.0k 1.3k 1.53
Hutchinson Tech Cmn Stk cmn 0.0 $103k 28k 3.67
Hutchinson Tech Cmn Stk cmn 0.0 $11k 2.9k 3.79
Hyatt Hotels Corp - Cl A cmn 0.0 $94k 1.9k 49.47
Hyatt Hotels Corp - Cl A cmn 0.0 $203k 4.1k 49.51
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $349k 43k 8.06
Ii-vi Inc Cmn Stk cmn 0.0 $11k 500.00 22.00
Immunogen Inc Cmn Stk cmn 0.0 $126k 15k 8.51
Immunogen Inc Cmn Stk cmn 0.0 $45k 5.3k 8.49
Impax Laboratories Inc Cmn Stock cmn 0.0 $250k 7.8k 32.05
Incyte Corp Cmn Stk cmn 0.0 $181k 2.5k 72.40
India Fund Inc cmn 0.0 $16k 700.00 22.86
India Fund Inc cmn 0.0 $117k 5.1k 22.94
Insulet Corp cmn 0.0 $93k 2.8k 33.21
Insulet Corp cmn 0.0 $136k 4.1k 33.17
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $10k 500.00 20.00
Interactive Brokers Group Inc cmn 0.0 $138k 3.5k 39.43
Iridium Communications Inc cmn 0.0 $294k 37k 7.86
Irobot Corp Common Stock cmn 0.0 $4.0k 100.00 40.00
Irobot Corp Common Stock cmn 0.0 $169k 4.8k 35.21
Jabil Circuit Inc Cmn Stk cmn 0.0 $277k 14k 19.24
Jack In The Box Inc. Cmn Stk cmn 0.0 $19k 300.00 63.33
Janus Capital Group Inc Cmn Stk cmn 0.0 $9.0k 600.00 15.00
Janus Capital Group Inc Cmn Stk cmn 0.0 $4.0k 300.00 13.33
Kbr Inc cmn 0.0 $56k 3.6k 15.56
Kemet Corp Cmn Stk cmn 0.0 $72k 37k 1.93
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $212k 45k 4.67
Kimco Realty Corp Cmn Stk cmn 0.0 $193k 6.7k 28.81
Kirkland's Inc Cmn Stk cmn 0.0 $35k 2.0k 17.50
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $207k 13k 15.56
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $162k 14k 11.33
Lazard Ltd Common Stock cmn 0.0 $31k 800.00 38.75
La-z-boy Chair Co Cmn Stk cmn 0.0 $230k 8.6k 26.74
Leapfrog Enterprises Inc Cmn Stk cmn 0.0 $280k 283k 0.99
Leggett & Platt Inc Common Leg cmn 0.0 $24k 500.00 48.00
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $3.0k 100.00 30.00
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $172k 6.8k 25.29
Limelight Networks Inc cmn 0.0 $32k 18k 1.83
Linear Technology Corp Cmn Stk cmn 0.0 $138k 3.1k 44.52
Linn Energy Llc Unit cmn 0.0 $229k 637k 0.36
Live Nation Entertainment Inc cmn 0.0 $112k 5.0k 22.40
Lkq Corp Cmn Stock cmn 0.0 $32k 1.0k 32.00
Logitech International-reg cmn 0.0 $37k 2.3k 16.09
Louisiana-pacific Corp cmn 0.0 $134k 7.8k 17.18
Louisiana-pacific Corp cmn 0.0 $209k 12k 17.13
Lyondellbasell Indu-cl A cmn 0.0 $145k 1.7k 85.29
Macerich Co Cmn Stk cmn 0.0 $119k 1.5k 79.33
Mag Silver Corp Common Stock cmn 0.0 $31k 3.3k 9.39
Mag Silver Corp Common Stock cmn 0.0 $102k 11k 9.44
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $151k 2.2k 68.64
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $6.0k 100.00 60.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $72k 17k 4.34
Mastec, Inc. Common Stock cmn 0.0 $87k 4.3k 20.23
Mbia Inc Cmn Stk cmn 0.0 $126k 14k 8.87
Mdc Holdings Inc Cmn Stk cmn 0.0 $48k 1.9k 25.26
Mesabi Trust cmn 0.0 $6.0k 1.0k 6.00
Mgic Inv Corp Cmn Stock cmn 0.0 $225k 29k 7.68
Microchip Technology Inc Cmn Stk cmn 0.0 $29k 600.00 48.33
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $57k 1.5k 38.00
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $61k 1.6k 38.12
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $91k 900.00 101.11
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $204k 3.2k 63.75
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $109k 11k 9.91
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $211k 21k 9.86
MULTI-FINELINE ELECTRONIX, INC. Common Stock cmn 0.0 $23k 1.0k 23.00
MULTI-FINELINE ELECTRONIX, INC. Common Stock cmn 0.0 $46k 2.0k 23.00
Myriad Genetics Inc Cmn Stock cmn 0.0 $262k 7.0k 37.43
Navigant Consulting Inc Cmn Stock cmn 0.0 $19k 1.2k 15.83
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $9.0k 7.7k 1.17
Navios Maritime Partners Lp cmn 0.0 $24k 19k 1.26
Navios Maritime Partners Lp cmn 0.0 $0 300.00 0.00
Nektar Therapeutics Cmn Stk cmn 0.0 $28k 2.0k 14.00
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $86k 9.4k 9.15
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $5.0k 400.00 12.50
Nisource Inc Cmn Stk cmn 0.0 $85k 3.6k 23.61
Norfolk Southn Corp cmn 0.0 $208k 2.5k 83.20
Northern Oil And Gas Inc cmn 0.0 $6.0k 1.4k 4.29
Northern Oil And Gas Inc cmn 0.0 $26k 6.4k 4.06
Novatel Wireless Inc cmn 0.0 $71k 40k 1.77
Novatel Wireless Inc cmn 0.0 $9.0k 5.0k 1.80
Nustar Energy Lp Cmn Stk cmn 0.0 $32k 800.00 40.00
Nustar Gp Holdings Llc cmn 0.0 $131k 6.3k 20.79
Nutri/system Inc Cmn Stock cmn 0.0 $10k 500.00 20.00
Och-ziff Capital Managemen-a cmn 0.0 $98k 23k 4.36
Oclaro Inc Common Stock cmn 0.0 $55k 10k 5.45
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $62k 3.4k 18.24
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $172k 9.4k 18.30
On Semiconductor Corp Cmn Stk cmn 0.0 $139k 15k 9.59
Orexigen Therapeutics Inc cmn 0.0 $1.0k 1.9k 0.53
Orexigen Therapeutics Inc cmn 0.0 $149k 265k 0.56
Overstock.com Inc Cmn Stk cmn 0.0 $3.0k 200.00 15.00
Overstock.com Inc Cmn Stk cmn 0.0 $95k 6.6k 14.39
Patterson-uti Energy Common Stock cmn 0.0 $49k 2.8k 17.50
Pdl Biopharma Inc Cmn Stk cmn 0.0 $231k 69k 3.33
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $17k 800.00 21.25
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $48k 7.8k 6.15
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $5.0k 400.00 12.50
Photronics Inc Cmn Stk cmn 0.0 $4.0k 400.00 10.00
Pier 1 Imports Common Stock cmn 0.0 $146k 21k 7.02
Pilgrim's Pride Corp cmn 0.0 $257k 10k 25.45
Pitney Bowes Inc cmn 0.0 $41k 1.9k 21.58
Plexus Corp Cmn Stk cmn 0.0 $190k 4.8k 39.58
Plexus Corp Cmn Stk cmn 0.0 $245k 6.2k 39.52
Pnm Resources Inc Cmn Stk cmn 0.0 $202k 6.0k 33.67
Portland General Electric Co cmn 0.0 $36k 900.00 40.00
Precision Drilling Trust cmn 0.0 $59k 14k 4.18
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $271k 62k 4.36
Qlik Technologies Inc cmn 0.0 $263k 9.1k 28.90
Quality Systems Inc Cmn Stk cmn 0.0 $338k 22k 15.23
Quality Systems Inc Cmn Stk cmn 0.0 $24k 1.6k 15.00
Quicklogic Corp Cmn Stock cmn 0.0 $3.0k 2.9k 1.03
Quicklogic Corp Cmn Stock cmn 0.0 $62k 58k 1.06
Radian Group Inc Cmn Stk cmn 0.0 $195k 16k 12.42
Regal Entertainment Group Cmn Stk cmn 0.0 $192k 9.1k 21.10
Regeneron Pharmaceut Cmn Stk cmn 0.0 $288k 800.00 360.00
Rent-a-center Inc Cmn Stock cmn 0.0 $70k 4.4k 15.91
Rent-a-center Inc Cmn Stock cmn 0.0 $59k 3.7k 15.95
Repros Therapeutics Cmn Stk cmn 0.0 $32k 33k 0.96
Repros Therapeutics Cmn Stk cmn 0.0 $16k 16k 0.98
Republic Services Cmn Stock cmn 0.0 $19k 400.00 47.50
Research Frontiers Inc Cmn Stk cmn 0.0 $20k 4.3k 4.65
Research Frontiers Inc Cmn Stk cmn 0.0 $22k 4.8k 4.58
Rex Energy Corp cmn 0.0 $11k 14k 0.79
Rex Energy Corp cmn 0.0 $0 100.00 0.00
Rigel Pharmaceuticals Inc cmn 0.0 $23k 11k 2.09
Rovi Corp cmn 0.0 $273k 13k 20.53
Rpc Energy Services Inc Cmn Stk cmn 0.0 $142k 10k 14.20
Ryder Sys Inc cmn 0.0 $32k 500.00 64.00
Ryder Sys Inc cmn 0.0 $6.0k 100.00 60.00
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $10k 2.0k 5.00
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $252k 42k 6.06
Sba Communications Corp Cmn Stk cmn 0.0 $200k 2.0k 100.00
Scientific Games Corp Cmn Stk cmn 0.0 $346k 37k 9.43
Scripps Networks Interactive cmn 0.0 $177k 2.7k 65.56
Select Comfort Cmn Stock cmn 0.0 $116k 6.0k 19.33
Select Comfort Cmn Stock cmn 0.0 $180k 9.3k 19.35
Senior Housing Prop Trust Cmn Stk cmn 0.0 $34k 1.9k 17.89
Sequenom Inc Cmn Stock cmn 0.0 $48k 34k 1.40
Sigma Designs Inc Cmn Stk cmn 0.0 $7.0k 1.1k 6.36
Sigma Designs Inc Cmn Stk cmn 0.0 $14k 2.0k 7.00
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $27k 3.8k 7.11
Sinovac Biotech Ltd. Common Stock cmn 0.0 $3.0k 400.00 7.50
Sinovac Biotech Ltd. Common Stock cmn 0.0 $128k 20k 6.40
Skywest Inc Cmn Stk cmn 0.0 $6.0k 300.00 20.00
Skywest Inc Cmn Stk cmn 0.0 $150k 7.5k 20.00
Sm Energy Co cmn 0.0 $81k 4.3k 18.84
Sohu.com Inc cmn 0.0 $203k 4.1k 49.51
Sonoco Products Common Stock cmn 0.0 $175k 3.6k 48.61
Sorl Auto Parts Inc Common Stock cmn 0.0 $13k 7.1k 1.83
Sotheby's -cl A Cmn Stk cmn 0.0 $40k 1.5k 26.67
Spectra Energy Partners Lp cmn 0.0 $39k 800.00 48.75
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $1.0k 200.00 5.00
Stamps.com Inc Cmn Stk cmn 0.0 $64k 600.00 106.67
Stamps.com Inc Cmn Stk cmn 0.0 $329k 3.1k 106.13
Steelcase Inc Cmn Stock cmn 0.0 $33k 2.2k 15.00
Stone Energy Corp Cmn Stk cmn 0.0 $20k 25k 0.79
Stone Energy Corp Cmn Stk cmn 0.0 $1.0k 1.8k 0.56
Suburban Propane Partners Lp cmn 0.0 $137k 4.6k 29.78
Sunopta Inc cmn 0.0 $94k 21k 4.45
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $24k 1.1k 21.82
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $66k 3.0k 22.00
Supervalu Inc cmn 0.0 $9.0k 1.6k 5.62
Synaptics Incorporated cmn 0.0 $24k 300.00 80.00
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $16k 500.00 32.00
Synta Pharmaceuticals Corp cmn 0.0 $0 1.5k 0.00
Sysco Corp Common Stock Syy cmn 0.0 $93k 2.0k 46.50
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $7.0k 200.00 35.00
Taser Intl Inc Cmn Stock cmn 0.0 $186k 9.5k 19.58
Teekay Corp Cmn Stock cmn 0.0 $168k 19k 8.66
Teekay Corp Cmn Stock cmn 0.0 $36k 4.2k 8.57
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $89k 7.0k 12.71
Teekay Tankers Ltd-class A cmn 0.0 $184k 50k 3.68
Teekay Tankers Ltd-class A cmn 0.0 $263k 72k 3.67
Tenneco Inc Common Stock cmn 0.0 $21k 400.00 52.50
Teradyne Inc Cmn Stk cmn 0.0 $22k 1.0k 22.00
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $3.0k 100.00 30.00
Texas Roadhouse Inc Common Stock cmn 0.0 $87k 2.0k 43.50
Texas Roadhouse Inc Common Stock cmn 0.0 $261k 6.0k 43.50
Textron Inc cmn 0.0 $4.0k 100.00 40.00
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $308k 13k 22.99
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $48k 2.1k 22.86
St Joe Co Cmn Stk cmn 0.0 $3.0k 200.00 15.00
St Joe Co Cmn Stk cmn 0.0 $22k 1.3k 16.92
Tidewater Common Stock Tdw cmn 0.0 $41k 6.0k 6.83
Timken Co cmn 0.0 $7.0k 200.00 35.00
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $11k 2.0k 5.50
Toll Brothers Common Stock cmn 0.0 $145k 4.9k 29.59
Transglobe Energy Corp Cmn Stock cmn 0.0 $84k 51k 1.66
Tsakos Energy Navigation Ltd cmn 0.0 $143k 23k 6.16
Tupperware Brands Corp Cmn Stk cmn 0.0 $273k 4.7k 58.09
Tutor Perini Corp cmn 0.0 $2.0k 100.00 20.00
Ulta Salon Cosmetics & Fragr cmn 0.0 $19k 100.00 190.00
Ultratech Inc Cmn Stk cmn 0.0 $22k 1.0k 22.00
Uranium Energy Corp Common Stock cmn 0.0 $16k 22k 0.74
Uranium Energy Corp Common Stock cmn 0.0 $69k 92k 0.75
V F Corp cmn 0.0 $298k 4.6k 64.78
Valley National Bancorp Cmn Stk cmn 0.0 $29k 3.0k 9.67
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $109k 7.1k 15.35
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $26k 1.7k 15.29
Vector Group Ltd Cmn Stk cmn 0.0 $121k 5.3k 22.83
Verifone Systems Inc cmn 0.0 $45k 1.6k 28.12
Viacom Inc-cmn Stk Class A cmn 0.0 $9.0k 200.00 45.00
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $205k 17k 12.20
Vivus Inc Cmn Stk cmn 0.0 $76k 54k 1.40
W&t Offshore Inc. Common Stock cmn 0.0 $26k 12k 2.22
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $214k 9.1k 23.52
Walter Investment Management Cor cmn 0.0 $220k 29k 7.64
Washington Reit Cmn Stk cmn 0.0 $187k 6.4k 29.22
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $278k 3.0k 92.67
Western Refining Inc Cmn Stk cmn 0.0 $29k 1.0k 29.00
Westport Innovations Inc cmn 0.0 $69k 26k 2.62
Willbros Group Inc cmn 0.0 $17k 8.2k 2.07
Winnebago Industries Cmn Stk cmn 0.0 $27k 1.2k 22.50
Wolverine World Wide Cmn Stk cmn 0.0 $46k 2.5k 18.40
World Acceptance Cp/de Cmn Stk cmn 0.0 $121k 3.2k 37.81
World Acceptance Cp/de Cmn Stk cmn 0.0 $11k 300.00 36.67
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $18k 1.0k 18.00
Xenoport Inc Common Stock cmn 0.0 $56k 13k 4.48
Zagg Inc cmn 0.0 $19k 2.1k 9.05
Zagg Inc cmn 0.0 $178k 20k 8.99
Zix Corp Cmn Stk cmn 0.0 $38k 9.7k 3.92
Zumiez Inc Common Stock cmn 0.0 $14k 700.00 20.00
Acacia Resh Corp acacia tch 0.0 $9.0k 2.3k 3.93
Akorn 0.0 $200k 8.5k 23.57
Avis Budget Group 0.0 $60k 2.2k 27.20
Bob Evans Farms 0.0 $174k 3.7k 46.60
AMERICAN Express 0.0 $18k 300.00 60.00
Church & Dwight Inc option 0.0 $55k 600.00 91.67
Compania De Minas Buenaventu option 0.0 $269k 37k 7.35
Posco option 0.0 $237k 5.0k 47.40
Vimpelcom Ltd option 0.0 $6.0k 1.5k 4.00
Antares Pharma 0.0 $6.0k 7.5k 0.80
Alliance Fiber Optic Prods I 0.0 $96k 6.5k 14.75
Arctic Cat Inc Cmn 0.0 $69k 4.1k 16.72
Black Diamond 0.0 $15k 3.3k 4.49
Meritor 0.0 $24k 3.0k 7.99
Pacira Pharmaceuticals (PCRX) 0.0 $244k 4.6k 53.08
Sunesis Pharmaceuticals 0.0 $53k 98k 0.54
Servicesource 0.0 $15k 3.6k 4.17
Medley Capital Corporation 0.0 $2.0k 300.00 6.67
Great Panther Silver 0.0 $0 59.00 0.00
Hca Holdings (HCA) 0.0 $259k 3.3k 78.08
Endocyte 0.0 $5.0k 1.6k 3.13
Cornerstone Ondemand 0.0 $175k 5.4k 32.68
Adecoagro S A (AGRO) 0.0 $3.0k 230.00 13.04
Tahoe Resources 0.0 $4.0k 430.00 9.30
Fairpoint Communications 0.0 $41k 2.8k 14.76
Compania De Minas Buenaventu opt 0.0 $17k 2.3k 7.39
Ericsson L M Tel Co opt 0.0 $224k 22k 10.04
Korea Electric Pwr opt 0.0 $80k 3.1k 25.81
Renesola Ltd opt 0.0 $4.0k 3.1k 1.29
Statoil Asa opt 0.0 $247k 16k 15.53
D Fluidigm Corp Del (LAB) 0.0 $40k 4.9k 8.10
Banro Corp 0.0 $0 1.2k 0.00
Two Hbrs Invt Corp call 0.0 $64k 8.1k 7.90
Ascena Retail Group Inc call 0.0 $232k 21k 11.05
Etrade Financial Corp call 0.0 $51k 2.1k 24.29
Biotime Inc put 0.0 $133k 46k 2.88
Baytex Energy Corp cmn 0.0 $15k 3.9k 3.85
Baytex Energy Corp cmn 0.0 $4.0k 1.0k 4.00
Brandywine Realty Trust Cmn Stk cmn 0.0 $70k 5.0k 14.00
Broadsoft Inc cmn 0.0 $101k 2.5k 40.40
Broadsoft Inc cmn 0.0 $125k 3.1k 40.32
Chemtura Corp cmn 0.0 $3.0k 100.00 30.00
Chemtura Corp cmn 0.0 $71k 2.7k 26.30
Cogent Communications Group cmn 0.0 $74k 1.9k 38.95
Covanta Holding Corp Cmn Stk cmn 0.0 $93k 5.5k 16.91
Darling Intl Inc Cmn Stock cmn 0.0 $20k 1.5k 13.33
Darling Intl Inc Cmn Stock cmn 0.0 $40k 3.0k 13.33
Duke Realty Corp Cmn Stk cmn 0.0 $52k 2.3k 22.61
Energy Recovery Inc cmn 0.0 $133k 13k 10.31
Energy Recovery Inc cmn 0.0 $19k 1.8k 10.56
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $999.000000 300.00 3.33
Entegris Inc cmn 0.0 $150k 11k 13.64
Financial Engines Inc cmn 0.0 $346k 11k 31.45
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $63k 8.6k 7.33
Getty Realty Cmn Stk cmn 0.0 $89k 4.5k 19.78
Glu Mobile Inc cmn 0.0 $196k 69k 2.82
Glu Mobile Inc cmn 0.0 $252k 89k 2.82
Gold Resource Corp Common Stock cmn 0.0 $20k 8.7k 2.30
Gold Resource Corp Common Stock cmn 0.0 $14k 6.1k 2.30
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $8.0k 8.5k 0.94
Pharmathene Inc cmn 0.0 $30k 16k 1.88
Internap Network Serv Com Stk cmn 0.0 $1.0k 400.00 2.50
Internap Network Serv Com Stk cmn 0.0 $2.0k 600.00 3.33
Investment Tchnlgy Grp Inc cmn 0.0 $9.0k 400.00 22.50
Iridium Communications Inc cmn 0.0 $99k 13k 7.86
Jakks Pac Inc Cmn Stock cmn 0.0 $335k 45k 7.44
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $33k 2.1k 15.71
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $145k 26k 5.69
Lsb Industries Common Stock cmn 0.0 $68k 5.3k 12.83
Lsb Industries Common Stock cmn 0.0 $1.0k 100.00 10.00
Mentor Graphics Corp Cmn Stk cmn 0.0 $197k 9.7k 20.31
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $24k 2.5k 9.60
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $22k 2.3k 9.57
Meritor Inc cmn 0.0 $4.0k 500.00 8.00
Meritor Inc cmn 0.0 $292k 36k 8.07
Nevsun Resources Ltd Common Stock cmn 0.0 $140k 43k 3.24
Och-ziff Capital Managemen-a cmn 0.0 $163k 38k 4.35
Orasure Technologies Inc cmn 0.0 $70k 9.7k 7.22
Orasure Technologies Inc cmn 0.0 $18k 2.5k 7.20
Penn West Energy Trust Unit cmn 0.0 $179k 193k 0.93
Sonic Corp Cmn Stk cmn 0.0 $348k 9.9k 35.15
Te Connectivity Ltd cmn 0.0 $93k 1.5k 62.00
Te Connectivity Ltd cmn 0.0 $186k 3.0k 62.00
Tootsie Roll Inds Inc cmn 0.0 $35k 1.0k 35.00
Two Harbors Investment Corp cmn 0.0 $16k 2.0k 8.00
Alon Usa Energy 0.0 $5.0k 442.00 11.31
Bitauto Holdings 0.0 $202k 8.1k 24.85
Sciclone Pharmaceuticals 0.0 $48k 4.4k 10.91
Mosaic (MOS) 0.0 $186k 6.9k 27.06
Air Lease Corp (AL) 0.0 $102k 3.2k 32.15
Ampio Pharmaceuticals 0.0 $193k 86k 2.25
Gnc Holdings Inc Cl A 0.0 $157k 4.9k 31.77
Kosmos Energy 0.0 $14k 2.4k 5.94
Spirit Airlines 0.0 $108k 2.3k 47.96
Amc Networks Inc Cl A (AMCX) 0.0 $28k 435.00 64.37
Ellie Mae 0.0 $290k 3.2k 90.71
Boingo Wireless 0.0 $27k 3.5k 7.80
Magicjack Vocaltec 0.0 $183k 28k 6.58
Jiayuan.com Internationa 0.0 $41k 5.4k 7.53
Gsv Cap Corp 0.0 $101k 18k 5.59
Bankrate 0.0 $4.0k 400.00 10.00
Sony Corp put 0.0 $98k 3.8k 25.79
TAOMEE HLDGS Ltd Sponsored 0.0 $63k 17k 3.71
Phoenix New Media 0.0 $24k 5.4k 4.44
America Movil Sab De Cv opt 0.0 $57k 3.7k 15.41
Intralinks Hldgs Inc opt 0.0 $16k 2.0k 8.00
Linkedin Corp opt 0.0 $23k 200.00 115.00
Mosaic Co New opt 0.0 $238k 8.8k 27.05
Powershares Db Cmdty Idx Tra opt 0.0 $132k 9.9k 13.33
Arcos Dorados Holdings Inc opt 0.0 $28k 7.5k 3.73
Global Eagle Acquisition Cor 0.0 $26k 3.1k 8.47
Etrade Financial Corp put 0.0 $228k 9.3k 24.52
Ing Groep N V put 0.0 $341k 29k 11.92
Bhp Billiton Plc put 0.0 $241k 11k 22.74
Banco Bilbao Vizcaya Argenta option 0.0 $38k 5.9k 6.44
Apricus Biosciences Inc cmn 0.0 $39k 67k 0.58
Apricus Biosciences Inc cmn 0.0 $3.0k 4.4k 0.68
Arcos Dorados Holdings Inc-a cmn 0.0 $98k 26k 3.74
Gnc Holdings Inc-cl A cmn 0.0 $311k 9.8k 31.73
Intralinks Holdings Inc cmn 0.0 $16k 2.0k 8.00
Invesco Mortgage Capital cmn 0.0 $56k 4.6k 12.17
JINPAN INTERNATIONAL LTD CMN Stock cmn 0.0 $23k 3.9k 5.90
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $29k 5.1k 5.69
Raptor Pharmaceutical Corp cmn 0.0 $312k 68k 4.59
Richmont Mines Inc Cmn Stock cmn 0.0 $89k 16k 5.67
Richmont Mines Inc Cmn Stock cmn 0.0 $48k 8.5k 5.65
Sodastream International Ltd cmn 0.0 $111k 7.9k 14.05
Sodastream International Ltd cmn 0.0 $123k 8.7k 14.14
Solazyme Inc cmn 0.0 $114k 56k 2.02
Spirit Airlines Inc cmn 0.0 $331k 6.9k 47.97
STOCK Vanguard Natural Resources cmn 0.0 $131k 90k 1.46
Vanguard Natural Resources cmn 0.0 $122k 84k 1.46
Vera Bradley Inc cmn 0.0 $173k 8.5k 20.35
Vical Inc Cmn Stk cmn 0.0 $1.0k 2.0k 0.50
Zion Oil & Gas Inc cmn 0.0 $7.0k 4.0k 1.75
Zion Oil & Gas Inc cmn 0.0 $9.0k 5.0k 1.80
Ralph Lauren Corp (RL) 0.0 $17k 178.00 95.51
Mfc Industrial 0.0 $4.0k 2.2k 1.86
Sandridge Permian Tr 0.0 $32k 12k 2.60
Cbre Group Inc Cl A (CBRE) 0.0 $194k 6.7k 28.88
Alkermes (ALKS) 0.0 $30k 871.00 34.44
Tangoe 0.0 $3.0k 400.00 7.50
Skullcandy 0.0 $4.0k 1.3k 3.18
American Midstream Partners Lp us equity 0.0 $5.0k 700.00 7.14
Ocean Rig Udw 0.0 $241k 294k 0.82
Goldfield 0.0 $347k 88k 3.94
Cavium Inc call 0.0 $67k 1.1k 60.91
Hollyfrontier Corp call 0.0 $53k 1.5k 35.33
Ralph Lauren Corp put 0.0 $29k 300.00 96.67
D Companhia Siderurgica Nacion 0.0 $221k 112k 1.97
8x8 Inc Cmn Stock cmn 0.0 $10k 1.0k 10.00
8x8 Inc Cmn Stock cmn 0.0 $67k 6.7k 10.00
Amc Networks Inc cmn 0.0 $71k 1.1k 64.55
Bankrate Inc cmn 0.0 $118k 13k 9.15
Bankrate Inc cmn 0.0 $55k 6.0k 9.17
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $8.0k 1.8k 4.44
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $73k 16k 4.68
Cvr Partners Lp cmn 0.0 $28k 3.4k 8.24
Ddr Corp cmn 0.0 $116k 6.5k 17.85
Dunkin' Brands Group Inc cmn 0.0 $179k 3.8k 47.11
Dunkin' Brands Group Inc cmn 0.0 $170k 3.6k 47.22
Ixia cmn 0.0 $49k 3.9k 12.56
Mitek Systems Inc Cmn Stk cmn 0.0 $189k 29k 6.54
Mitek Systems Inc Cmn Stk cmn 0.0 $7.0k 1.0k 7.00
Plug Power Inc Cmn Stock cmn 0.0 $349k 170k 2.05
Rait Investment Trust Cmn Stock cmn 0.0 $59k 19k 3.16
Rait Investment Trust Cmn Stock cmn 0.0 $41k 13k 3.15
Realnetworks Inc cmn 0.0 $0 100.00 0.00
Skullcandy Inc cmn 0.0 $11k 3.2k 3.44
Skullcandy Inc cmn 0.0 $142k 40k 3.55
Suncoke Energy Inc cmn 0.0 $17k 2.6k 6.54
Suncoke Energy Inc cmn 0.0 $71k 11k 6.51
Swift Transportation Co cmn 0.0 $315k 17k 18.64
Swift Transportation Co cmn 0.0 $343k 18k 18.64
Wendy's Co/the cmn 0.0 $340k 31k 10.90
ANNALY CAP MGMT Inc reit 0 0.0 $131k 13k 10.23
Currencyshs Japanese Yen Tr opt 0.0 $310k 3.6k 86.11
Gerdau S A opt 0.0 $99k 55k 1.79
Gerdau S A opt 0.0 $1.0k 500.00 2.00
Renren Inc opt 0.0 $42k 13k 3.31
Aar Corp put 0.0 $12k 500.00 24.00
Aaron's Inc call 0.0 $198k 7.9k 25.06
Abercrombie & Fitch Co-cl A call 0.0 $44k 1.4k 31.43
Aeropostale Inc put 0.0 $20k 103k 0.19
Aflac Inc put 0.0 $120k 1.9k 63.16
Agco Corp call 0.0 $25k 500.00 50.00
Agnico-eagle Mines Ltd put 0.0 $18k 500.00 36.00
Air Products & Chemicals Inc put 0.0 $158k 1.1k 143.64
Air Products & Chemicals Inc call 0.0 $259k 1.8k 143.89
Ak Steel Holding Corp put 0.0 $40k 9.8k 4.08
Align Technology Inc call 0.0 $73k 1.0k 73.00
Allstate Corp call 0.0 $202k 3.0k 67.33
Allstate Corp put 0.0 $337k 5.0k 67.40
Amedisys Inc call 0.0 $10k 200.00 50.00
American Axle & Mfg Holdings put 0.0 $240k 16k 15.38
American Electric Power put 0.0 $133k 2.0k 66.50
Ametek Inc call 0.0 $30k 600.00 50.00
Amkor Technology Inc put 0.0 $307k 52k 5.89
Amkor Technology Inc call 0.0 $124k 21k 5.90
Apollo Group Inc-cl A call 0.0 $277k 34k 8.22
Applied Materials Inc put 0.0 $140k 6.6k 21.21
Applied Materials Inc call 0.0 $250k 12k 21.19
Arm Holdings Plc-spons Adr put 0.0 $31k 700.00 44.29
Arrow Electronics Inc call 0.0 $13k 200.00 65.00
Arrow Electronics Inc put 0.0 $6.0k 100.00 60.00
Astoria Financial Corp put 0.0 $71k 4.5k 15.78
Astrazeneca Plc-spons Adr put 0.0 $17k 600.00 28.33
Atlas Air Worldwide Holdings put 0.0 $8.0k 200.00 40.00
Atwood Oceanics Inc put 0.0 $184k 20k 9.15
Atwood Oceanics Inc call 0.0 $10k 1.1k 9.09
Avnet Inc put 0.0 $9.0k 200.00 45.00
Avnet Inc call 0.0 $319k 7.2k 44.31
Bancorpsouth Inc put 0.0 $2.0k 100.00 20.00
Bancorpsouth Inc call 0.0 $2.0k 100.00 20.00
Bank Of Montreal call 0.0 $182k 3.0k 60.67
Bank Of New York Mellon Corp call 0.0 $4.0k 100.00 40.00
Bb&t Corporation put 0.0 $130k 3.9k 33.33
Be Aerospace Inc call 0.0 $14k 300.00 46.67
Be Aerospace Inc put 0.0 $9.0k 200.00 45.00
Big Lots Inc put 0.0 $91k 2.0k 45.50
Big Lots Inc call 0.0 $222k 4.9k 45.31
Boardwalk Pipeline Partners put 0.0 $50k 3.4k 14.71
China Unicom Hong Kong-adr put 0.0 $13k 1.0k 13.00
China Unicom Hong Kong-adr call 0.0 $41k 3.1k 13.23
Church & Dwight Co Inc put 0.0 $18k 200.00 90.00
Credit Suisse Group-spon Adr call 0.0 $143k 10k 14.16
Currencyshares Euro Trust call 0.0 $189k 1.7k 111.18
Currencyshares Swiss Franc put 0.0 $180k 1.8k 100.00
Ericsson 0.0 $17k 1.7k 10.00
First Trust Ise-rev Nat Gas call 0.0 $4.0k 1.0k 4.00
Grupo Televisa Sa-spon Adr call 0.0 $55k 2.0k 27.50
Honda Motor Co Ltd-spons Adr call 0.0 $238k 8.7k 27.36
Honda Motor Co Ltd-spons Adr put 0.0 $112k 4.1k 27.32
Ishares Msci Australia Index put 0.0 $118k 6.1k 19.34
Ishares Msci Australia Index call 0.0 $29k 1.5k 19.33
Petrochina Co Ltd -adr put 0.0 $119k 1.8k 66.11
Philips Electronics-ny Shr call 0.0 $97k 3.4k 28.53
Telefonica Sa-spon Adr call 0.0 $10k 900.00 11.11
Unilever N V -ny Shares call 0.0 $130k 2.9k 44.83
Unilever N V -ny Shares put 0.0 $103k 2.3k 44.78
Youku.com Inc-spon Adr call 0.0 $179k 6.5k 27.54
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $84k 3.5k 24.21
Sunpower (SPWRQ) 0.0 $107k 4.8k 22.31
Acadia Healthcare (ACHC) 0.0 $132k 2.4k 55.11
Genie Energy Ltd-b cl b (GNE) 0.0 $48k 6.3k 7.59
Jive Software 0.0 $27k 7.2k 3.76
Zeltiq Aesthetics 0.0 $52k 1.9k 27.07
Gazit Globe (GZTGF) 0.0 $3.0k 306.00 9.80
Neonode 0.0 $31k 15k 2.05
Zynga 0.0 $82k 36k 2.27
Sanchez Energy Corp C ommon stocks 0.0 $167k 30k 5.50
Jazz Pharmaceuticals (JAZZ) 0.0 $24k 184.00 130.43
Network 0.0 $8.0k 3.9k 2.06
Pacific Drilling Sa 0.0 $3.0k 6.3k 0.48
Neoprobe 0.0 $20k 21k 0.94
XOMA CORP Common equity shares 0.0 $48k 62k 0.78
Ag Mortgage Investment Trust Inc rtcs 0.0 $29k 2.2k 12.93
Alkermes Plc cmn 0.0 $308k 9.0k 34.22
Alkermes Plc cmn 0.0 $345k 10k 34.16
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $142k 51k 2.76
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $6.0k 2.1k 2.86
Cbre Group Inc cmn 0.0 $17k 600.00 28.33
Cbre Group Inc cmn 0.0 $104k 3.6k 28.89
Delphi Automotive Plc cmn 0.0 $53k 700.00 75.71
Delphi Automotive Plc cmn 0.0 $15k 200.00 75.00
Extreme Networks Inc Cmn cmn 0.0 $22k 7.0k 3.14
Spirit Airlines Inc cmn 0.0 $53k 1.1k 48.18
Yrc Worldwide Inc Cmn Stk cmn 0.0 $286k 31k 9.32
Matador Resources (MTDR) 0.0 $271k 14k 18.93
Atlas Resource Partners 0.0 $31k 40k 0.77
Cempra 0.0 $298k 17k 17.53
Proto Labs (PRLB) 0.0 $289k 3.7k 77.19
Verastem 0.0 $0 66.00 0.00
Brightcove (BCOV) 0.0 $141k 23k 6.26
Demandware 0.0 $104k 2.7k 38.94
Athersys 0.0 $27k 12k 2.25
Regional Management (RM) 0.0 $134k 7.8k 17.12
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $88k 76k 1.16
4068594 Enphase Energy (ENPH) 0.0 $62k 27k 2.33
Rowan Companies 0.0 $192k 12k 16.07
Crh 0.0 $3.0k 100.00 30.00
Cys Invts 0.0 $65k 8.0k 8.12
Calamp 0.0 $93k 5.2k 17.88
Cambrex 0.0 $4.0k 100.00 40.00
Kinder Morgan Inc/delaware Wts 0.0 $6.5k 162k 0.04
Caesars Entertainment Corp C mn 0.0 $307k 45k 6.79
Jive Software Inc cmn 0.0 $59k 16k 3.76
Jive Software Inc cmn 0.0 $71k 19k 3.78
Mcewen Mining Inc cmn 0.0 $8.0k 4.0k 2.00
Mcewen Mining Inc cmn 0.0 $61k 33k 1.87
Michael Kors Holdings Ltd cmn 0.0 $268k 4.7k 57.02
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $71k 75k 0.94
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $23k 24k 0.96
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $25k 4.5k 5.56
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $30k 1.2k 25.00
Telephone & Data Cmn Stk C mn 0.0 $144k 4.8k 30.00
Galena Biopharma put 0.0 $30k 22k 1.37
Bazaarvoice Inc cs 0.0 $45k 14k 3.17
Bonanza Creek Energy Inc cs 0.0 $147k 93k 1.59
Popular (BPOP) 0.0 $25k 884.00 28.28
Resolute Fst Prods In 0.0 $6.0k 1.0k 5.78
Ensco Plc Shs Class A 0.0 $185k 18k 10.35
Everbank Finl 0.0 $100k 6.6k 15.15
Meetme 0.0 $70k 25k 2.82
Infoblox 0.0 $1.0k 42.00 23.81
Carlyle Group 0.0 $50k 2.9k 17.05
Supernus Pharmaceuticals (SUPN) 0.0 $137k 9.0k 15.25
Immunocellular Thera 0.0 $0 669.00 0.00
Biodel 0.0 $20k 61k 0.33
Ironwood Pharm put 0.0 $25k 2.3k 10.87
Clearsign Combustion (CLIR) 0.0 $10k 2.6k 3.87
Blucora Inc cs 0.0 $21k 4.0k 5.22
Puma Biotechnology (PBYI) 0.0 $232k 7.9k 29.34
Popular Inc put 0.0 $29k 1.0k 29.00
Rowan Companies Plc call 0.0 $235k 15k 16.10
Technologies Holding Nv option 0.0 $39k 1.0k 39.00
Mattress Firm Hldg 0.0 $34k 800.00 42.50
Ecopetrol S A option 0.0 $294k 34k 8.60
Francescas Holdings Corp cmn 0.0 $186k 9.7k 19.18
Gsv Capital Corp cmn 0.0 $1.0k 200.00 5.00
Gsv Capital Corp cmn 0.0 $15k 2.6k 5.77
Infoblox Inc cmn 0.0 $128k 7.5k 17.07
Infoblox Inc cmn 0.0 $94k 5.5k 17.09
Magicjack Vocaltec Ltd cmn 0.0 $124k 19k 6.56
Magicjack Vocaltec Ltd cmn 0.0 $327k 50k 6.55
Meetme Inc cmn 0.0 $137k 48k 2.84
Meetme Inc cmn 0.0 $28k 9.7k 2.89
Pdc Energy Inc cmn 0.0 $131k 2.2k 59.55
Resolute Forest Products cmn 0.0 $4.0k 800.00 5.00
Resolute Forest Products cmn 0.0 $3.0k 500.00 6.00
Splunk Inc cmn 0.0 $73k 1.5k 48.67
THRESHOLD PHARMACEUTICALS Common Stock cmn 0.0 $9.0k 20k 0.46
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $8.0k 15k 0.53
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $2.0k 3.0k 0.67
Tumi Holdings Inc cmn 0.0 $217k 8.1k 26.79
Tumi Holdings Inc cmn 0.0 $198k 7.4k 26.76
Ubiquiti Networks Inc cmn 0.0 $176k 5.3k 33.21
Xoma Corp cmn 0.0 $56k 73k 0.77
Xoma Corp cmn 0.0 $83k 107k 0.77
Adt 0.0 $115k 2.8k 41.44
Del Friscos Restaurant 0.0 $17k 1.0k 17.00
Globus Med Inc cl a (GMED) 0.0 $50k 2.1k 23.81
Northern Tier Energy 0.0 $333k 14k 23.58
Netsol Technologies (NTWK) 0.0 $142k 20k 6.98
Beazer Homes Usa (BZH) 0.0 $184k 21k 8.72
Unknown 0.0 $197k 40k 4.97
Summit Midstream Partners 0.0 $25k 1.5k 17.04
Dht Holdings Inc. cmn 0.0 $225k 39k 5.75
Infinity Pharmaceuticals Inc. cmn 0.0 $17k 3.3k 5.15
Kronos Worldwide Inc. cmn 0.0 $89k 16k 5.74
Matson Inc. cmn 0.0 $20k 500.00 40.00
Matson Inc. cmn 0.0 $56k 1.4k 40.00
Peregrine Pharmaceuticals Inc. cmn 0.0 $65k 154k 0.42
Pioneer Energy Services Corp cmn 0.0 $69k 31k 2.20
Pluristem Therapeutics Inc. cmn 0.0 $21k 13k 1.59
Pluristem Therapeutics Inc. cmn 0.0 $9.0k 5.4k 1.67
Carmike Cinemas Inc call 0.0 $30k 1.0k 30.00
Prothena (PRTA) 0.0 $139k 3.4k 41.21
Altisource Residential Corp cl b 0.0 $4.0k 346.00 11.56
China Information Technology 0.0 $21k 14k 1.46
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $91k 11k 8.66
Fleetmatics 0.0 $189k 4.7k 40.61
Ruckus Wireless 0.0 $83k 8.4k 9.87
Sears Hometown and Outlet Stores 0.0 $17k 2.7k 6.30
Alon Usa Partners Lp ut ltdpart int 0.0 $70k 5.3k 13.09
Amira Nature Foods 0.0 $174k 18k 9.77
Delek Logistics Partners (DKL) 0.0 $250k 8.0k 31.45
Silver Bay Rlty Tr 0.0 $58k 3.9k 14.88
Southcross Energy Partners L 0.0 $3.0k 3.0k 1.00
United Ins Hldgs (ACIC) 0.0 $111k 5.8k 19.30
Bellatrix Exploration 0.0 $2.0k 1.5k 1.33
Regulus Therapeutics 0.0 $306k 44k 6.94
Accelr8 Technology 0.0 $40k 2.8k 14.51
Organovo Holdings 0.0 $310k 143k 2.17
Asml Holding N V call 0.0 $291k 2.9k 100.34
Eaton Corp Plc call 0.0 $144k 2.3k 62.61
Eaton Corp Plc put 0.0 $25k 400.00 62.50
Agenus 0.0 $194k 47k 4.15
Approach Resources 0.0 $999.000000 900.00 1.11
Nationstar Mtg Hldgs Inc option 0.0 $130k 13k 9.92
AEGERION Pharmaceuticals Inc cmn 0.0 $22k 6.0k 3.67
AEGERION Pharmaceuticals Inc cmn 0.0 $56k 15k 3.71
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $12k 1.4k 8.57
Ellie Mae Inc cmn 0.0 $27k 300.00 90.00
MINES INC COMMON Stock cmn 0.0 $85k 22k 3.90
MINES INC COMMON Stock cmn 0.0 $999.000000 300.00 3.33
Generac Holdings Inc cmn 0.0 $108k 2.9k 37.24
Generac Holdings Inc cmn 0.0 $201k 5.4k 37.22
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $3.0k 600.00 5.00
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $22k 4.2k 5.24
PALO ALTO NETWORKS Inc cmn 0.0 $179k 1.1k 162.73
REALOGY HOLDINGS Corp cmn 0.0 $43k 1.2k 35.83
REALOGY HOLDINGS Corp cmn 0.0 $72k 2.0k 36.00
Sandstorm Gold Ltd cmn 0.0 $30k 9.2k 3.26
Sandstorm Gold Ltd cmn 0.0 $15k 4.5k 3.33
Sanmina Corp cmn 0.0 $16k 700.00 22.86
Sanmina Corp cmn 0.0 $14k 600.00 23.33
Ferrellgas Partners Lp option 0.0 $218k 13k 17.44
Boise Cascade (BCC) 0.0 $18k 882.00 20.41
Cyrusone 0.0 $46k 1.0k 46.00
Mast Therapeutics 0.0 $2.0k 6.8k 0.30
Sibanye Gold 0.0 $210k 14k 15.21
Superconductor Technologies 0.0 $986.160000 4.1k 0.24
Tri Pointe Homes (TPH) 0.0 $112k 9.5k 11.83
Cvr Refng 0.0 $4.0k 351.00 11.40
Silver Spring Networks 0.0 $8.0k 570.00 14.04
Asanko Gold 0.0 $82k 39k 2.13
Asanko Gold 0.0 $54k 25k 2.13
Axiall 0.0 $135k 6.2k 21.77
Ishares Gold Trust 0.0 $2.0k 200.00 10.00
Dominion Diamond Corp foreign 0.0 $234k 21k 11.08
Sibanye Gold Ltd call 0.0 $193k 13k 15.20
Oramed Pharm (ORMP) 0.0 $67k 10k 6.68
Marin Software 0.0 $18k 5.8k 3.10
Vocera Communications Inc call 0.0 $42k 3.3k 12.73
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Tetraphase Pharmaceuticals 0.0 $347k 75k 4.64
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Jamba 0.0 $187k 15k 12.36
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Tg Therapeutics (TGTX) 0.0 $20k 2.3k 8.55
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Noodles & Co (NDLS) 0.0 $2.0k 133.00 15.04
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Emerge Energy Svcs 0.0 $163k 33k 4.96
Fairway Group Holdings 0.0 $28k 79k 0.35
Orange Sa (ORANY) 0.0 $97k 5.6k 17.39
Esperion Therapeutics (ESPR) 0.0 $179k 11k 16.93
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Acadia Healthcare Company In 0.0 $198k 3.6k 55.00
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Ampio Pharmaceuticals 0.0 $258k 115k 2.25
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Cadiz 0.0 $21k 4.0k 5.25
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Cyrusone 0.0 $14k 300.00 46.67
Datalink 0.0 $5.0k 500.00 10.00
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Derma Sciences 0.0 $77k 25k 3.09
Destination Maternity 0.0 $14k 2.0k 7.00
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Endocyte 0.0 $48k 16k 3.10
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Fifth Street Finance 0.0 $324k 65k 5.02
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Fly Leasing 0.0 $5.0k 400.00 12.50
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Gladstone Capital 0.0 $116k 16k 7.44
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Harris & Harris 0.0 $163k 99k 1.65
Healthstream 0.0 $22k 1.0k 22.00
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Insmed 0.0 $198k 16k 12.69
Insmed 0.0 $56k 4.4k 12.73
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K12 0.0 $10k 1.0k 10.00
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Natus Medical Inc Del 0.0 $315k 8.2k 38.41
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Newpark Res 0.0 $9.0k 2.0k 4.50
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Omega Protein 0.0 $64k 3.8k 16.84
Omega Protein 0.0 $2.0k 100.00 20.00
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Pico Hldgs 0.0 $4.0k 400.00 10.00
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Pretium Res 0.0 $331k 62k 5.36
Pretium Res 0.0 $88k 16k 5.37
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Sandridge Permian Tr 0.0 $130k 51k 2.57
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Servicesource Intl 0.0 $1.0k 200.00 5.00
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Silver Bay Rlty Tr 0.0 $223k 15k 14.87
Silver Bay Rlty Tr 0.0 $39k 2.6k 15.00
Sky-mobi 0.0 $1.0k 500.00 2.00
Sky-mobi 0.0 $8.0k 4.0k 2.00
Statoil Asa 0.0 $275k 18k 15.54
Stmicroelectronics N V ny registry 0.0 $1.0k 100.00 10.00
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Summit Midstream Partners 0.0 $58k 3.4k 17.06
Sunesis Pharmaceuticals 0.0 $83k 153k 0.54
Sunesis Pharmaceuticals 0.0 $27k 50k 0.54
Synergy Res 0.0 $4.0k 500.00 8.00
Tri Pointe Homes 0.0 $145k 12k 11.79
Tableau Software Inc cl a 0.0 $83k 1.8k 46.11
Tahoe Res 0.0 $10k 1.0k 10.00
Tal Intl 0.0 $51k 3.3k 15.45
Taylor Morrison Home Corp cl a 0.0 $171k 12k 14.13
Telecom Argentina S A spon adr rep b 0.0 $61k 3.4k 17.94
Telecom Argentina S A spon adr rep b 0.0 $43k 2.4k 17.92
Teucrium Commodity Tr corn 0.0 $91k 4.5k 20.22
Tillys Inc cl a 0.0 $5.0k 800.00 6.25
Travelcenters Of America 0.0 $112k 17k 6.75
Travelcenters Of America 0.0 $41k 6.1k 6.72
Trinity Biotech 0.0 $117k 10k 11.70
Tuesday Morning 0.0 $40k 4.9k 8.16
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Tyler Technologies 0.0 $322k 2.5k 128.80
Udr 0.0 $8.0k 200.00 40.00
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Safe Bulkers 0.0 $22k 28k 0.80
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Lightinthebox Holdings 0.0 $10k 4.4k 2.30
Ptc Therapeutics I (PTCT) 0.0 $175k 27k 6.45
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Chart Industries 0.0 $20k 900.00 22.22
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United Online 0.0 $999.440000 124.00 8.06
Vanguard S&p 500 Etf idx (VOO) 0.0 $14k 75.00 186.67
Ring Energy (REI) 0.0 $1.0k 100.00 10.00
Ocera Therapeutics 0.0 $12k 4.2k 2.89
Sorrento Therapeutics (SRNE) 0.0 $38k 7.1k 5.33
Five Prime Therapeutics 0.0 $75k 1.9k 40.52
Clubcorp Hldgs 0.0 $316k 23k 14.06
Pattern Energy 0.0 $35k 1.9k 18.91
Travelzoo (TZOO) 0.0 $22k 2.8k 7.97
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Cardiovascular Systems Inc cmn 0.0 $122k 12k 10.34
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Elizabeth Arden Inc Cmn Stock cmn 0.0 $8.0k 1.0k 8.00
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Gigamon Inc cmn 0.0 $65k 2.1k 30.95
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Jamba Inc Common Sto cmn 0.0 $297k 24k 12.38
Maxlinear Inc-class A cmn 0.0 $207k 11k 18.48
Noodles & Co cmn 0.0 $62k 5.2k 11.92
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Ag Mtg Invt Tr 0.0 $65k 5.0k 13.00
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Ani Pharmaceuticals 0.0 $205k 6.1k 33.61
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Alexza Pharmaceuticals 0.0 $23k 48k 0.48
Almost Family 0.0 $97k 2.6k 37.31
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Angies List 0.0 $250k 31k 8.06
Angies List 0.0 $77k 9.6k 8.02
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Arctic Cat 0.0 $18k 1.1k 16.36
Arctic Cat 0.0 $353k 21k 16.81
Arrowhead Resh 0.0 $254k 53k 4.82
Asbury Automotive 0.0 $174k 2.9k 60.00
Asbury Automotive 0.0 $102k 1.7k 60.00
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Axcelis Technologies 0.0 $0 100.00 0.00
Axcelis Technologies 0.0 $2.0k 800.00 2.50
Ballard Pwr Sys 0.0 $218k 156k 1.40
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Bazaarvoice 0.0 $153k 49k 3.14
Bazaarvoice 0.0 $32k 10k 3.20
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Bonanza Creek Energy 0.0 $1.0k 600.00 1.67
Bonanza Creek Energy 0.0 $163k 103k 1.59
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Cadiz 0.0 $52k 10k 5.20
Chuys Hldgs 0.0 $3.0k 100.00 30.00
Clearfield 0.0 $161k 10k 16.10
Clearfield 0.0 $161k 10k 16.10
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Cytrx 0.0 $30k 11k 2.68
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Fairway Group Hldgs Corp cl a 0.0 $0 600.00 0.00
Federal Mogul 0.0 $158k 16k 9.88
Gogo 0.0 $86k 7.8k 11.03
Hdfc Bank Ltd adr reps 3 0.0 $6.0k 100.00 60.00
Hd Supply Hldgs 0.0 $53k 1.6k 33.12
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Hudson Technologies 0.0 $148k 45k 3.29
Jiayuan Com Intl 0.0 $112k 15k 7.47
Jones Energy 0.0 $3.0k 1.0k 3.00
Kennametal 0.0 $2.0k 100.00 20.00
Methode Electrs 0.0 $15k 500.00 30.00
Ngl Energy Partners 0.0 $35k 4.6k 7.61
Neogen 0.0 $15k 300.00 50.00
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Pacific Coast Oil Tr unit ben int 0.0 $78k 50k 1.56
Pacific Ethanol 0.0 $81k 17k 4.68
Phillips 66 Partners 0.0 $113k 1.8k 62.78
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Reading International Inc cl a 0.0 $218k 18k 11.98
Roadrunner Trnsn Svcs Hldg I 0.0 $5.0k 400.00 12.50
Sasol 0.0 $12k 400.00 30.00
Sociedad Quimica Minera De C spon adr ser b 0.0 $25k 1.2k 20.83
Sociedad Quimica Minera De C spon adr ser b 0.0 $60k 2.9k 20.69
Tesaro 0.0 $110k 2.5k 44.00
Trinity Biotech 0.0 $1.0k 100.00 10.00
Fleetmatics 0.0 $4.0k 100.00 40.00
Fleetmatics 0.0 $228k 5.6k 40.71
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Constellium Holdco B V cl a 0.0 $104k 20k 5.20
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Capital Product Partners 0.0 $115k 37k 3.15
Celsion Corporation 0.0 $28k 20k 1.44
Energy Fuels (UUUU) 0.0 $11k 5.0k 2.19
Potbelly (PBPB) 0.0 $6.0k 472.00 12.71
Plains Gp Hldgs L P shs a rep ltpn 0.0 $233k 27k 8.70
Caesars Acquisition Co cl a 0.0 $10k 1.7k 5.88
Nimble Storage 0.0 $4.0k 456.00 8.77
Chegg (CHGG) 0.0 $133k 30k 4.47
Container Store (TCS) 0.0 $126k 21k 5.89
Commscope Hldg (COMM) 0.0 $58k 2.1k 27.74
Criteo Sa Ads (CRTO) 0.0 $35k 847.00 41.32
Avianca Holdings Sa 0.0 $3.0k 703.00 4.27
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.0k 1.2k 5.00
Marcus & Millichap (MMI) 0.0 $81k 3.2k 25.46
Karyopharm Therapeutics 0.0 $30k 3.4k 8.95
Voxeljet Ag ads 0.0 $87k 14k 6.08
Veracyte (VCYT) 0.0 $295k 55k 5.40
Tetrelogic Pharmaceuticals (TLOG) 0.0 $990.000000 3.0k 0.33
Santander Consumer Usa 0.0 $125k 12k 10.51
Tucows, Inc. Cmn Class A (TCX) 0.0 $70k 3.1k 22.32
Accelerate Diagnostics 0.0 $264k 18k 14.35
Aceto 0.0 $2.0k 100.00 20.00
Alliance Fiber Optic Prods I 0.0 $149k 10k 14.75
Alliance Fiber Optic Prods I 0.0 $38k 2.6k 14.62
Altisource Residential Corp cl b 0.0 $37k 3.1k 11.94
Ambev Sa 0.0 $1.0k 200.00 5.00
Arrowhead Resh 0.0 $324k 67k 4.82
Ashford Hospitality Tr 0.0 $2.0k 300.00 6.67
Aspen Technology 0.0 $54k 1.5k 36.00
Barracuda Networks 0.0 $62k 4.0k 15.50
Bellatrix Exploration 0.0 $2.0k 1.5k 1.33
Blackhawk Network Hldgs Inc cl a 0.0 $3.0k 100.00 30.00
Bob Evans Farms 0.0 $9.0k 200.00 45.00
Bona Film Group 0.0 $286k 21k 13.55
Crh 0.0 $28k 1.0k 28.00
Caesars Acquisition Co cl a 0.0 $15k 2.4k 6.25
Cambrex 0.0 $251k 5.7k 44.04
Channeladvisor 0.0 $27k 2.4k 11.25
Chegg 0.0 $45k 10k 4.50
Chinacache Intl Hldg 0.0 $65k 8.2k 7.93
Chinacache Intl Hldg 0.0 $172k 22k 7.89
Chuys Hldgs 0.0 $87k 2.8k 31.07
Cincinnati Bell 0.0 $8.0k 2.0k 4.00
Commscope Hldg 0.0 $6.0k 200.00 30.00
Container Store 0.0 $90k 15k 5.88
Emerge Energy Svcs 0.0 $100k 20k 4.95
Emerge Energy Svcs 0.0 $36k 7.2k 5.00
Envestnet 0.0 $272k 10k 27.20
Gaiam Inc cl a 0.0 $13k 2.0k 6.50
Icad 0.0 $3.0k 500.00 6.00
Intellipharmaceutics Intl In 0.0 $47k 23k 2.05
Lg Display Co Ltd spons adr rep 0.0 $1.0k 100.00 10.00
Leidos Hldgs 0.0 $5.0k 100.00 50.00
Methode Electrs 0.0 $6.0k 200.00 30.00
Neogenomics 0.0 $5.0k 700.00 7.14
Ophthotech 0.0 $59k 1.4k 42.14
Pacific Ethanol 0.0 $158k 34k 4.69
Pattern Energy Group Inc cl a 0.0 $57k 3.0k 19.00
Pinnacle Finl Partners 0.0 $245k 5.0k 49.00
Pixelworks 0.0 $19k 8.7k 2.18
Ply Gem Hldgs 0.0 $45k 3.2k 14.06
Potbelly 0.0 $27k 2.0k 13.50
Puma Biotechnology 0.0 $176k 6.0k 29.33
Puma Biotechnology 0.0 $270k 9.2k 29.35
Qiwi Plc spon adr rep b 0.0 $71k 4.9k 14.49
Qiwi Plc spon adr rep b 0.0 $49k 3.4k 14.41
Reading International Inc cl a 0.0 $29k 2.4k 12.08
Ringcentral Inc cl a 0.0 $9.0k 600.00 15.00
Select Med Hldgs 0.0 $118k 10k 11.80
Silver Spring Networks 0.0 $24k 1.6k 15.00
Stag Indl 0.0 $45k 2.2k 20.45
Tg Therapeutics 0.0 $81k 9.5k 8.53
Tg Therapeutics 0.0 $107k 13k 8.56
Veeva Sys Inc cl a 0.0 $5.0k 200.00 25.00
Violin Memory 0.0 $247k 475k 0.52
Violin Memory 0.0 $5.0k 11k 0.48
Voxeljet Ag ads 0.0 $12k 1.9k 6.32
Voxeljet Ag ads 0.0 $74k 12k 6.07
Whitestone Reit 0.0 $206k 16k 12.56
Zeltiq Aesthetics 0.0 $301k 11k 27.12
Utstarcom Holdings Corp 0.0 $4.0k 2.0k 2.00
Seadrill Partners 0.0 $58k 17k 3.45
Oci Partners 0.0 $5.0k 684.00 7.31
Celator Pharmaceuticals 0.0 $110k 10k 11.00
Can-fite Biopharma 0.0 $6.0k 2.0k 2.93
Gastar Exploration 0.0 $79k 72k 1.10
La Jolla Pharmaceuticl Com Par 0.0 $0 5.00 0.00
Xencor (XNCR) 0.0 $4.0k 268.00 14.93
Clubcorp Holdings Inc cmn 0.0 $76k 5.4k 14.07
Fireeye Inc cmn 0.0 $245k 14k 18.01
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $2.0k 1.2k 1.67
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $9.0k 6.2k 1.45
Pixelworks Inc Cmn Stk cmn 0.0 $2.0k 1.0k 2.00
Travelzoo Inc Common Stock cmn 0.0 $142k 18k 8.11
Travelzoo Inc Common Stock cmn 0.0 $142k 18k 8.11
Knowles (KN) 0.0 $13k 987.00 13.17
Castlight Health 0.0 $40k 12k 3.33
Paylocity Holding Corporation (PCTY) 0.0 $17k 507.00 33.53
Q2 Holdings (QTWO) 0.0 $85k 3.5k 23.98
Trinet (TNET) 0.0 $22k 1.5k 14.63
Ultragenyx Pharmaceutical (RARE) 0.0 $188k 3.0k 63.21
Rice Energy 0.0 $47k 3.4k 14.02
New Media Inv Grp 0.0 $22k 1.3k 16.33
Community Health Sys Inc New right 01/27/2016 0.0 $0 36k 0.00
Heron Therapeutics (HRTX) 0.0 $283k 15k 18.98
Concert Pharmaceuticals I equity 0.0 $10k 700.00 14.29
Cara Therapeutics 0.0 $18k 2.8k 6.40
National Gen Hldgs 0.0 $84k 3.9k 21.55
Uniqure Nv (QURE) 0.0 $98k 8.2k 11.90
Revance Therapeutics 0.0 $74k 4.2k 17.53
Eleven Biotherapeutics 0.0 $1.0k 2.4k 0.42
Flexion Therapeutics 0.0 $28k 3.0k 9.27
Amc Entmt Hldgs Inc cl a 0.0 $3.0k 100.00 30.00
Adamis Pharmaceuticals 0.0 $83k 14k 6.15
Alliant Energy 0.0 $111k 1.5k 74.00
Anthera Pharmaceuticals 0.0 $68k 19k 3.64
Antero Res 0.0 $117k 4.7k 24.89
Autohome Inc sp adr rp cl a 0.0 $25k 900.00 27.78
Cdw 0.0 $120k 2.9k 41.38
Cancer Genetics 0.0 $239k 84k 2.84
China Fin Online 0.0 $286k 57k 5.06
Clubcorp Hldgs 0.0 $7.0k 500.00 14.00
Commscope Hldg 0.0 $162k 5.8k 27.93
Control4 0.0 $19k 2.4k 7.92
Control4 0.0 $14k 1.8k 7.78
Controladora Vuela Cia De Av spon adr rp 10 0.0 $44k 2.1k 20.95
Cross Ctry Healthcare 0.0 $133k 11k 11.67
Douglas Dynamics 0.0 $25k 1.1k 22.73
Ep Energy Corp cl a 0.0 $85k 19k 4.55
Earthlink Hldgs 0.0 $61k 11k 5.65
Energy Fuels 0.0 $64k 29k 2.21
Energy Fuels 0.0 $0 200.00 0.00
Endurance Intl Group Hldgs I 0.0 $120k 11k 10.53
Enlink Midstream Partners 0.0 $16k 1.3k 12.31
Envision Healthcare Hldgs In 0.0 $120k 5.9k 20.34
Epizyme 0.0 $4.0k 300.00 13.33
Gastar Expl 0.0 $94k 85k 1.10
Gastar Expl 0.0 $53k 49k 1.09
General Communication Inc cl a 0.0 $40k 2.2k 18.18
Global Eagle Entmt 0.0 $20k 2.3k 8.70
Global Eagle Entmt 0.0 $74k 8.7k 8.51
Idera Pharmaceuticals 0.0 $156k 79k 1.98
Idera Pharmaceuticals 0.0 $273k 138k 1.98
Incontact 0.0 $27k 3.0k 9.00
Inphi 0.0 $37k 1.1k 33.64
Jones Energy 0.0 $102k 31k 3.32
Kate Spade & Co 0.0 $13k 500.00 26.00
Mattson Technology 0.0 $36k 9.9k 3.64
Maxlinear Inc cl a 0.0 $2.0k 100.00 20.00
Microvision Inc Del 0.0 $1.0k 600.00 1.67
Neuralstem 0.0 $26k 35k 0.75
Neuralstem 0.0 $17k 23k 0.75
Nimble Storage 0.0 $6.0k 800.00 7.50
Ohr Pharmaceutical 0.0 $181k 56k 3.21
1 800 Flowers Com cl a 0.0 $39k 5.0k 7.80
Oramed Pharm 0.0 $3.0k 400.00 7.50
Park City 0.0 $184k 20k 9.06
Popeyes La Kitchen 0.0 $125k 2.4k 52.08
Quanex Building Products Cor 0.0 $160k 9.2k 17.39
Rocket Fuel 0.0 $5.0k 1.5k 3.33
Rocket Fuel 0.0 $127k 40k 3.15
Santander Consumer Usa Hdg I 0.0 $121k 12k 10.52
Senomyx 0.0 $104k 40k 2.60
Stage Stores 0.0 $110k 14k 8.03
Stag Indl 0.0 $59k 2.9k 20.34
Tal Ed Group ads repstg 0.0 $129k 2.6k 49.62
Tetraphase Pharmaceuticals I 0.0 $319k 69k 4.64
Therapeuticsmd 0.0 $60k 9.3k 6.45
22nd Centy 0.0 $62k 79k 0.78
Western Alliance Ban 0.0 $110k 3.3k 33.33
Western Refng Logistics 0.0 $86k 3.7k 23.24
Maiden Holdings 0.0 $129k 10k 12.90
Maiden Holdings 0.0 $54k 4.2k 12.86
Intelsat S A 0.0 $10k 3.8k 2.63
Golar Lng Partners 0.0 $3.0k 200.00 15.00
Navigator Holdings 0.0 $150k 9.3k 16.13
Nam Tai Ppty (NTPIF) 0.0 $58k 9.4k 6.15
Akebia Therapeutics (AKBA) 0.0 $156k 17k 9.03
Delcath Systems 0.0 $1.0k 5.1k 0.20
Aerohive Networks 0.0 $0 75.00 0.00
Chegg Inc cmn 0.0 $124k 28k 4.44
Rice Energy Inc cmn 0.0 $68k 4.9k 13.88
Santander Consumer Usa Holdi cmn 0.0 $9.0k 900.00 10.00
Shutterstock Inc cmn 0.0 $37k 1.0k 37.00
Vince Holding Corp cmn 0.0 $64k 10k 6.34
Lion Biotechnologies 0.0 $29k 5.8k 5.04
Synovus Finl (SNV) 0.0 $41k 1.4k 28.95
Pentair cs (PNR) 0.0 $17k 320.00 53.12
New York Reit 0.0 $129k 13k 10.10
Rayonier Advanced Matls (RYAM) 0.0 $47k 4.9k 9.54
Time 0.0 $97k 6.3k 15.38
Grubhub 0.0 $333k 13k 25.12
Memorial Resource Development 0.0 $20k 2.0k 10.00
Cti Biopharma 0.0 $6.0k 11k 0.57
Theravance Biopharma (TBPH) 0.0 $55k 2.9k 18.89
Abengoa Yield 0.0 $31k 1.7k 17.89
Opower 0.0 $52k 7.6k 6.84
Zafgen 0.0 $21k 3.2k 6.65
Zendesk 0.0 $162k 7.7k 20.94
Truecar (TRUE) 0.0 $999.400000 190.00 5.26
Belmond 0.0 $39k 4.1k 9.61
Transenterix 0.0 $305k 72k 4.25
Actinium Pharmaceuticals 0.0 $2.0k 945.00 2.12
Paycom Software (PAYC) 0.0 $23k 633.00 36.33
Ikang Healthcare Group- 0.0 $311k 14k 21.88
Identiv (INVE) 0.0 $13k 6.2k 2.09
Seventy Seven Energy 0.0 $1.0k 1.8k 0.56
Demand Media 0.0 $64k 13k 5.00
Concordia Healthcare 0.0 $105k 4.1k 25.49
A10 Networks 0.0 $33k 5.5k 6.00
Acceleron Pharma 0.0 $45k 1.7k 26.47
Alliant Energy 0.0 $104k 1.4k 74.29
Anthera Pharmaceuticals 0.0 $30k 8.2k 3.66
Aratana Therapeutics 0.0 $1.0k 200.00 5.00
Ares Mgmt 0.0 $71k 4.6k 15.43
Arotech 0.0 $13k 5.5k 2.36
Asta Fdg 0.0 $2.0k 200.00 10.00
Cti Biopharma 0.0 $3.0k 5.0k 0.60
Castlight Health Inc cl b 0.0 $39k 12k 3.36
Conatus Pharmaceuticals 0.0 $42k 20k 2.12
Conatus Pharmaceuticals 0.0 $45k 21k 2.14
Enable Midstream Partners 0.0 $51k 6.0k 8.50
Enersis S A 0.0 $83k 6.0k 13.83
Globalstar 0.0 $102k 70k 1.47
Highpower Intl 0.0 $4.0k 2.0k 2.00
Ikang Healthcare 0.0 $310k 14k 21.83
New Media Invt 0.0 $87k 5.2k 16.73
Q2 Hldgs 0.0 $257k 11k 24.02
Regulus Therapeutics 0.0 $159k 23k 6.94
Retrophin 0.0 $153k 11k 13.66
Sabre 0.0 $87k 3.0k 29.00
Tri Pointe Homes 0.0 $8.0k 700.00 11.43
Taomee Hldgs 0.0 $172k 47k 3.68
Tonix Pharmaceuticals Hldg C 0.0 $10k 4.0k 2.50
Truecar 0.0 $72k 13k 5.58
Tucows 0.0 $101k 4.5k 22.44
U M H Properties 0.0 $12k 1.2k 10.00
U M H Properties 0.0 $47k 4.7k 10.00
Weibo 0.0 $262k 15k 17.95
Nam Tai Ppty Inc shs a 0.0 $141k 23k 6.16
Pentair 0.0 $119k 2.2k 54.09
Pentair 0.0 $5.0k 100.00 50.00
Alcobra 0.0 $56k 15k 3.81
Alcobra 0.0 $39k 10k 3.79
Scorpio Tankers 0.0 $1.0k 200.00 5.00
Alder Biopharmaceuticals 0.0 $154k 6.3k 24.51
Synovus Financial 0.0 $23k 800.00 28.75
Synovus Financial 0.0 $20k 700.00 28.57
Aramark cmn 0.0 $17k 500.00 34.00
Conmed Corp Cmn Stk cmn 0.0 $193k 4.6k 41.96
Corss Country Healthcare Inc Cmn Stk cmn 0.0 $116k 10k 11.60
Itc Holdings Corp. Common Stock cmn 0.0 $44k 1.0k 44.00
Luminex Corp Cmn Stock cmn 0.0 $192k 9.9k 19.39
Mgp Ingredients Inc Cmn Stk cmn 0.0 $167k 6.9k 24.20
Mgp Ingredients Inc Cmn Stk cmn 0.0 $32k 1.3k 24.62
New Media Investment Group Inc cmn 0.0 $2.0k 100.00 20.00
New York Reit Inc cmn 0.0 $152k 15k 10.13
Paylocity Holding Corp cmn 0.0 $43k 1.3k 33.08
Paylocity Holding Corp cmn 0.0 $13k 400.00 32.50
Proofpoint Inc cmn 0.0 $48k 900.00 53.33
Scorpio Tankers Inc cmn 0.0 $82k 14k 5.86
Shutterstock Inc cmn 0.0 $125k 3.4k 36.76
Textainer Group Holdings Ltd cmn 0.0 $19k 1.3k 14.62
Theravance Biopharma Inc cmn 0.0 $192k 10k 18.82
Time Inc cmn 0.0 $150k 9.7k 15.46
Trinet Group Inc cmn 0.0 $72k 5.0k 14.40
Trinet Group Inc cmn 0.0 $122k 8.5k 14.35
Tribune Publishing 0.0 $12k 1.5k 7.89
Sage Therapeutics (SAGE) 0.0 $19k 600.00 31.67
Citizens Financial (CFG) 0.0 $42k 2.0k 20.87
Asterias Biotherapeutics 0.0 $11k 2.3k 4.82
Tubemogul 0.0 $34k 2.6k 13.08
Avalanche Biotechnologies In 0.0 $19k 3.6k 5.25
Immune Design 0.0 $8.0k 617.00 12.97
Trupanion (TRUP) 0.0 $7.0k 750.00 9.33
Vtti Energy Partners 0.0 $147k 8.0k 18.49
J G Wentworth Co cl a 0.0 $2.0k 2.0k 1.00
Pfenex 0.0 $1.0k 100.00 10.00
Newcastle Investment Corporati 0.0 $150k 35k 4.32
Au Optronics 0.0 $89k 30k 2.96
Akebia Therapeutics 0.0 $328k 36k 9.01
Apollo Coml Real Est Fin 0.0 $29k 1.8k 16.11
Applied Optoelectronics 0.0 $27k 1.8k 15.00
Arista Networks 0.0 $13k 200.00 65.00
Assembly Biosciences 0.0 $0 1.00 0.00
Banc Calif 0.0 $35k 2.0k 17.50
Catalent 0.0 $27k 1.0k 27.00
Citizens Inc cl a 0.0 $70k 9.7k 7.22
Clearsign Combustion 0.0 $38k 9.6k 3.96
Criteo S A spons ads 0.0 $4.0k 100.00 40.00
El Pollo Loco Hldgs 0.0 $51k 3.8k 13.42
Ellis Perry Intl 0.0 $276k 15k 18.40
Energous 0.0 $1.0k 100.00 10.00
Equity Comwlth 0.0 $14k 500.00 28.00
Gentherm 0.0 $67k 1.6k 41.88
Identiv 0.0 $11k 5.0k 2.20
Karyopharm Therapeutics 0.0 $202k 23k 8.94
Karyopharm Therapeutics 0.0 $42k 4.7k 8.94
Neogen 0.0 $50k 1.0k 50.00
Opower 0.0 $68k 10k 6.80
Prestige Brands Hldgs 0.0 $11k 200.00 55.00
Rayonier Advanced Matls 0.0 $135k 14k 9.51
Rayonier Advanced Matls 0.0 $133k 14k 9.50
Timkensteel 0.0 $5.0k 600.00 8.33
Truecar 0.0 $1.0k 200.00 5.00
2u 0.0 $149k 6.6k 22.58
Ultragenyx Pharmaceutical In 0.0 $6.0k 100.00 60.00
United Ins Hldgs 0.0 $25k 1.3k 19.23
Westlake Chem Partners 0.0 $246k 13k 19.68
Xunlei 0.0 $74k 12k 6.12
Zendesk 0.0 $54k 2.6k 20.77
Zendesk 0.0 $96k 4.6k 20.87
Amira Nature Foods 0.0 $64k 6.6k 9.70
New Residential Investment (RITM) 0.0 $47k 4.1k 11.53
Pra (PRAA) 0.0 $182k 6.2k 29.34
Travelport Worldwide 0.0 $135k 9.9k 13.63
Suno (SUN) 0.0 $114k 3.4k 33.27
2u Inc cmn 0.0 $181k 8.0k 22.62
Del Frisco's Restaurant Group cmn 0.0 $32k 1.9k 16.84
Demand Media Inc cmn 0.0 $109k 22k 5.02
Fnf Group cmn 0.0 $163k 15k 10.87
Kar Auction Services Inc cmn 0.0 $320k 8.4k 38.10
Mobile Iron Inc cmn 0.0 $216k 48k 4.53
Mobile Iron Inc cmn 0.0 $96k 21k 4.51
Nextera Energy Partners Lp cmn 0.0 $3.0k 100.00 30.00
Nextera Energy Partners Lp cmn 0.0 $125k 4.6k 27.17
Opower Inc cmn 0.0 $1.0k 100.00 10.00
Rubicon Project Inc/the cmn 0.0 $333k 18k 18.30
Ubs Group (UBS) 0.0 $141k 8.8k 16.02
Csi Compress 0.0 $6.0k 1.0k 6.00
Calithera Biosciences 0.0 $5.0k 900.00 5.56
Hortonworks 0.0 $141k 13k 11.27
Neuroderm Ltd F 0.0 $115k 8.1k 14.16
New Relic 0.0 $169k 6.5k 26.01
Shell Midstream Prtnrs master ltd part 0.0 $271k 7.4k 36.61
Dave & Buster's Entertainmnt (PLAY) 0.0 $147k 3.8k 38.68
Fibrogen 0.0 $190k 8.9k 21.35
Homeinns Hotel 0.0 $29k 800.00 36.25
Media Gen 0.0 $10k 597.00 16.75
Vericel (VCEL) 0.0 $51k 8.8k 5.81
Biotime Inc wts oct 1 18 0.0 $2.0k 3.6k 0.55
Great Wastern Ban 0.0 $16k 600.00 26.67
Coherus Biosciences (CHRS) 0.0 $22k 1.1k 20.91
Freshpet (FRPT) 0.0 $158k 22k 7.31
Habit Restaurants Inc/the-a 0.0 $27k 1.4k 18.74
Vivint Solar 0.0 $11k 4.2k 2.62
Vuzix Corp Com Stk (VUZI) 0.0 $143k 27k 5.34
Sonus Networ Ord 0.0 $119k 16k 7.52
Momo 0.0 $267k 24k 11.25
California Resources 0.0 $310k 301k 1.03
Actinium Pharmaceuticals 0.0 $74k 37k 2.00
Antero Midstream Partners Lp unt ltd partn 0.0 $24k 1.1k 21.82
Cheetah Mobile 0.0 $178k 11k 16.33
Chimerix 0.0 $102k 20k 5.13
Criteo S A spons ads 0.0 $207k 5.0k 41.40
Crossamerica Partners Lp ut ltd ptn int 0.0 $58k 2.4k 24.17
Eclipse Res 0.0 $32k 22k 1.45
Enova Intl 0.0 $43k 6.8k 6.32
Esperion Therapeutics Inc Ne 0.0 $2.0k 100.00 20.00
Esperion Therapeutics Inc Ne 0.0 $86k 5.1k 16.86
Ikang Healthcare 0.0 $85k 3.9k 21.79
Kite Pharma 0.0 $147k 3.2k 45.94
Kite Pharma 0.0 $14k 300.00 46.67
Lgi Homes 0.0 $337k 14k 24.24
La Jolla Pharmaceutical 0.0 $15k 700.00 21.43
Media Gen 0.0 $144k 8.8k 16.36
Panhandle Oil And Gas Inc cl a 0.0 $2.0k 100.00 20.00
Paramount 0.0 $16k 1.0k 16.00
Platform Specialty Prods Cor 0.0 $128k 15k 8.59
Revance Therapeutics 0.0 $108k 6.2k 17.42
Sharps Compliance 0.0 $13k 2.4k 5.42
Shell Midstream Partners L P unit ltd int 0.0 $220k 6.0k 36.67
Vivint Solar 0.0 $5.0k 1.9k 2.63
Vivint Solar 0.0 $20k 7.7k 2.60
Zayo Group Hldgs 0.0 $310k 13k 24.22
Zayo Group Hldgs 0.0 $99k 4.1k 24.15
Abengoa Yield Plc ord 0.0 $20k 1.1k 18.18
Travelport Worldwide 0.0 $7.0k 500.00 14.00
Travelport Worldwide 0.0 $4.0k 300.00 13.33
Wix 0.0 $81k 4.0k 20.25
Vtti Energy Partners 0.0 $185k 10k 18.50
Liberty Broadband Corp option 0.0 $58k 1.0k 58.00
California Res Corp put 0.0 $14k 14k 1.01
Antero Midstream Partners Lp cmn 0.0 $2.0k 100.00 20.00
Csi Compressco Lp cmn 0.0 $2.0k 400.00 5.00
Endurance International Grou cmn 0.0 $35k 3.3k 10.61
Enova International Inc cmn 0.0 $146k 23k 6.29
Kar Auction Services Inc cmn 0.0 $38k 1.0k 38.00
Malibu Boats Inc - A cmn 0.0 $16k 1.0k 16.00
New Residential Investment Corp cmn 0.0 $50k 4.3k 11.63
New Residential Investment Corp cmn 0.0 $26k 2.2k 11.82
New Senior Investment Gr cmn 0.0 $70k 6.8k 10.29
New Senior Investment Gr cmn 0.0 $15k 1.5k 10.00
Newcastle Investment Corp Common Stock cmn 0.0 $7.0k 1.6k 4.38
Pra Group Inc cmn 0.0 $162k 5.5k 29.45
Pra Group Inc cmn 0.0 $29k 1.0k 29.00
Utstarcom Holdings Corp cmn 0.0 $18k 9.6k 1.88
500 Com Ltd call 0.0 $149k 8.9k 16.74
Agl Res Inc call 0.0 $13k 200.00 65.00
Air Methods Corp call 0.0 $87k 2.4k 36.25
Arris Group Inc put 0.0 $3.0k 200.00 15.00
Bard C R Inc put 0.0 $32k 5.6k 5.71
Geo Group Inc New put 0.0 $3.0k 100.00 30.00
Regional Mgmt Corp put 0.0 $21k 1.2k 17.50
Ternium Sa call 0.0 $88k 4.9k 17.96
Vistaoutdoor (VSTO) 0.0 $67k 1.3k 51.58
Spark Therapeutics 0.0 $79k 2.7k 29.46
Sphere 3d 0.0 $40k 33k 1.23
Columbia Pipeline Prtn -redh 0.0 $7.0k 500.00 14.00
C&j Energy Services 0.0 $16k 11k 1.41
Nanosphere 0.0 $0 76.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $97k 2.6k 37.35
Infrareit 0.0 $141k 8.3k 17.02
Avalanche Biotechnologies In call 0.0 $130k 25k 5.16
Avalanche Biotechnologies In put 0.0 $70k 14k 5.19
Aerie Pharmaceuticals Inc put 0.0 $12k 1.0k 12.00
Box Inc put 0.0 $103k 8.4k 12.26
Cara Therapeutics Inc call 0.0 $14k 2.2k 6.36
C&j Energy Svcs Ltd call 0.0 $37k 26k 1.41
C&j Energy Svcs Ltd put 0.0 $2.0k 1.6k 1.25
Columbia Pipeline Partners L call 0.0 $9.0k 600.00 15.00
Cormedix Inc call 0.0 $21k 7.8k 2.69
Cytosorbents Corp call 0.0 $161k 41k 3.92
Diplomat Pharmacy Inc put 0.0 $225k 8.2k 27.44
Eversource Energy call 0.0 $6.0k 100.00 60.00
1 800 Flowers Com put 0.0 $9.0k 1.2k 7.50
Freshpet Inc put 0.0 $140k 19k 7.33
Healthequity Inc call 0.0 $326k 13k 24.70
Healthequity Inc put 0.0 $316k 13k 24.69
Iron Mtn Inc New call 0.0 $119k 3.5k 34.00
Iron Mtn Inc New put 0.0 $34k 1.0k 34.00
Newcastle Invt Corp New call 0.0 $7.0k 1.7k 4.12
Five Oaks Invt Corp call 0.0 $52k 9.3k 5.59
Spark Therapeutics Inc call 0.0 $18k 600.00 30.00
On Deck Cap Inc call 0.0 $9.0k 1.1k 8.18
On Deck Cap Inc put 0.0 $32k 4.1k 7.80
Ovascience Inc call 0.0 $79k 8.3k 9.52
Ovascience Inc put 0.0 $18k 1.9k 9.47
Sonus Networks Inc call 0.0 $81k 11k 7.57
Sonus Networks Inc put 0.0 $16k 2.1k 7.62
Sorrento Therapeutics Inc call 0.0 $13k 2.5k 5.20
Sorrento Therapeutics Inc put 0.0 $35k 6.5k 5.38
Walker & Dunlop Inc call 0.0 $12k 500.00 24.00
Zillow Group Inc put 0.0 $207k 8.1k 25.56
Knightsbridge Tankers 0.0 $0 522.00 0.00
Cleveland Biolabs 0.0 $0 68.00 0.00
Dhi (DHX) 0.0 $15k 1.8k 8.33
Juniper Pharmaceuticals Incorporated 0.0 $129k 20k 6.59
Axalta Coating Systems Ltd cmn 0.0 $315k 11k 29.17
Radius Health Inc cmn 0.0 $333k 11k 31.42
Tubemogul Inc cmn 0.0 $41k 3.2k 12.81
Vista Outdoor Inc cmn 0.0 $5.0k 100.00 50.00
Proshares Ultrapro Short Dow cmn 0.0 $293k 18k 15.92
Talen Energy 0.0 $50k 5.6k 9.00
Topbuild (BLD) 0.0 $131k 4.4k 29.82
Aduro Biotech Inc call 0.0 $44k 3.4k 12.94
Aduro Biotech 0.0 $262k 21k 12.80
Aduro Biotech Inc put 0.0 $113k 8.8k 12.84
Sphere 3d Corp New put 0.0 $45k 36k 1.25
Beneficial Bancorp Inc call 0.0 $40k 2.9k 13.79
Calithera Biosciences Inc call 0.0 $3.0k 600.00 5.00
Calithera Biosciences Inc put 0.0 $5.0k 900.00 5.56
Cara Therapeutics Inc put 0.0 $25k 4.0k 6.25
China Biologic Prods Inc call 0.0 $240k 2.1k 114.29
Coherus Biosciences Inc call 0.0 $76k 3.6k 21.11
Caladrius Biosciences 0.0 $1.0k 1.9k 0.54
Communications Sales&leas In put 0.0 $27k 1.2k 22.50
Eagle Pharmaceuticals Inc put 0.0 $4.0k 100.00 40.00
Etsy Inc call 0.0 $89k 10k 8.73
Etsy Inc put 0.0 $5.0k 600.00 8.33
Godaddy Inc call 0.0 $255k 7.9k 32.28
Gevo 0.0 $10k 36k 0.28
Hortonworks Inc call 0.0 $67k 5.9k 11.36
Hortonworks Inc put 0.0 $299k 27k 11.28
Homeinns Hotel Group call 0.0 $36k 1.0k 36.00
Hanwha Q Cell 0.0 $64k 4.2k 15.35
International Game Technolog put 0.0 $20k 1.1k 18.18
Inogen Inc put 0.0 $144k 3.2k 45.00
Liberty Broadband Corp call 0.0 $93k 1.6k 58.12
Leju Hldgs Ltd call 0.0 $16k 3.0k 5.33
Snyders-lance Inc call 0.0 $258k 8.2k 31.46
Invivo Therapeutics Hldgs Co put 0.0 $354k 51k 6.98
Paycom Software Inc put 0.0 $57k 1.6k 35.62
Dave & Busters Entmt Inc call 0.0 $217k 5.6k 38.75
Party City Holdco Inc call 0.0 $41k 2.7k 15.19
Party City Hold 0.0 $81k 5.4k 15.07
Quantum Corp put 0.0 $134k 220k 0.61
Uniqure Nv call 0.0 $1.0k 100.00 10.00
Revance Therapeutics Inc call 0.0 $38k 2.2k 17.27
Sage Therapeutics Inc call 0.0 $10k 300.00 33.33
Sage Therapeutics Inc put 0.0 $16k 500.00 32.00
Shopify Inc call 0.0 $25k 900.00 27.78
U S Concrete Inc call 0.0 $119k 2.0k 59.50
Vital Therapies Inc put 0.0 $221k 24k 9.06
Vuzix Corp call 0.0 $149k 28k 5.34
Wingstop Inc call 0.0 $32k 1.4k 22.86
Nrg Yield Inc Cl A New cs 0.0 $27k 2.0k 13.71
Energizer Holdings (ENR) 0.0 $34k 847.00 40.14
Godaddy Inc cl a (GDDY) 0.0 $27k 848.00 31.84
Shopify Inc cl a (SHOP) 0.0 $44k 1.6k 28.30
Bwx Technologies (BWXT) 0.0 $37k 1.1k 33.30
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $38k 12k 3.08
Lexicon Pharmaceuticals (LXRX) 0.0 $27k 2.2k 12.05
Chemours (CC) 0.0 $28k 4.1k 6.89
Proshares Tr Short Russell2000 (RWM) 0.0 $0 1.00 0.00
Apigee 0.0 $4.0k 500.00 8.00
Evolent Health (EVH) 0.0 $8.0k 800.00 10.00
Metabolix 0.0 $5.0k 2.8k 1.82
Paramount Gold Nev (PZG) 0.0 $0 19.00 0.00
Blueprint Medicines (BPMC) 0.0 $16k 900.00 17.78
Civeo 0.0 $75k 61k 1.24
Axovant Sciences 0.0 $95k 8.3k 11.43
Real Goods Solar Inc cl a 0.0 $2.0k 2.9k 0.68
Baozun (BZUN) 0.0 $39k 6.6k 5.89
Talen Energy 0.0 $46k 5.1k 9.02
Viavi Solutions Inc equities (VIAV) 0.0 $56k 8.2k 6.82
Paypal Holdings (PYPL) 0.0 $258k 6.7k 38.59
Adcare Health Systems 0.0 $38k 16k 2.33
Airmedia 0.0 $58k 10k 5.58
Alder Biopharmaceuticals 0.0 $29k 1.2k 24.17
Alder Biopharmaceuticals 0.0 $91k 3.7k 24.59
American Software Inc cl a 0.0 $36k 4.0k 9.00
American Superconductor Corp 0.0 $124k 16k 7.61
American Superconductor Corp 0.0 $141k 19k 7.62
Atara Biotherapeutics 0.0 $2.0k 100.00 20.00
Bojangles 0.0 $26k 1.5k 17.33
Booz Allen Hamilton Hldg Cor cl a 0.0 $142k 4.7k 30.21
Columbia Pipeline Partners L 0.0 $6.0k 400.00 15.00
Erin Energy 0.0 $2.0k 900.00 2.22
Fibrogen 0.0 $72k 3.4k 21.18
Five Prime Therapeutics 0.0 $12k 300.00 40.00
Hanwha Q Cell Co Ltd sponsored adr ne 0.0 $3.0k 200.00 15.00
Kona Grill 0.0 $13k 1.0k 13.00
Lexicon Pharmaceuticals 0.0 $319k 27k 11.95
Lexicon Pharmaceuticals 0.0 $74k 6.2k 11.94
Lion Biotechnologies 0.0 $240k 47k 5.07
Ma Com Technology Solutions 0.0 $53k 1.2k 44.17
U S Concrete 0.0 $161k 2.7k 59.63
Virtu Finl Inc cl a 0.0 $2.0k 100.00 20.00
Vuzix 0.0 $55k 10k 5.34
Walker & Dunlop 0.0 $243k 10k 24.30
Uniqure Nv 0.0 $166k 14k 11.86
Arbutus Biopharma (ABUS) 0.0 $72k 18k 4.12
Xueda Ed Group put 0.0 $270k 50k 5.40
Atara Biotherapeutics 0.0 $11k 561.00 19.61
J Alexanders Holding 0.0 $23k 2.2k 10.56
Lumentum Hldgs (LITE) 0.0 $136k 5.1k 26.92
Barnes & Noble Ed 0.0 $99k 10k 9.77
Nantkwest 0.0 $5.0k 607.00 8.24
Arbutus Biopharma Corp call 0.0 $53k 13k 4.14
Arbutus Biopharma Corp put 0.0 $66k 16k 4.12
Acura Pharmaceuticals (ACUR) 0.0 $6.0k 2.2k 2.72
Acura Pharmaceuticals Inc put 0.0 $14k 5.0k 2.80
Axovant Sciences Ltd call 0.0 $184k 16k 11.50
Axovant Sciences Ltd put 0.0 $166k 15k 11.45
Azure Midstream Partners Lp put 0.0 $0 100.00 0.00
Topbuild Corp call 0.0 $45k 1.5k 30.00
8point3 Energy Partners Lp put 0.0 $29k 2.0k 14.50
Chemours Co call 0.0 $214k 31k 6.99
Hongli Clean Energy Technolo 0.0 $0 1.3k 0.00
Columbia Pipeline Group Inc put 0.0 $296k 12k 25.08
Civeo Corp Cda call 0.0 $9.0k 7.5k 1.20
Civeo Corp Cda put 0.0 $20k 16k 1.23
Edgewell Pers Care Co call 0.0 $97k 1.2k 80.83
Spx Flow Inc call 0.0 $63k 2.5k 25.20
Fairmount Santrol Hldgs Inc call 0.0 $44k 18k 2.50
Five Prime Therapeutics Inc put 0.0 $244k 6.0k 40.67
Fairpoint Communications Inc put 0.0 $149k 10k 14.90
Gannett Co Inc call 0.0 $5.0k 300.00 16.67
Gannett Co Inc put 0.0 $160k 11k 15.09
Terraform Global Inc put 0.0 $37k 15k 2.40
Welltower Inc call 0.0 $35k 500.00 70.00
Welltower Inc put 0.0 $166k 2.4k 69.17
Inogen Inc call 0.0 $135k 3.0k 45.00
Lion Biotechnologies Inc call 0.0 $311k 61k 5.07
Nantkwest Inc call 0.0 $147k 18k 8.21
Nantkwest Inc put 0.0 $21k 2.5k 8.40
Nielsen Hldgs Plc call 0.0 $263k 5.0k 52.60
Nielsen Hldgs Plc put 0.0 $184k 3.5k 52.57
Neophotonics Corp put 0.0 $20k 1.4k 14.29
Ocular Therapeutix Inc put 0.0 $17k 1.8k 9.44
Ollies Bargain Outlt Hldgs I call 0.0 $73k 3.1k 23.55
Old Natl Bancorp Ind call 0.0 $12k 1.0k 12.00
Paycom Software Inc call 0.0 $21k 600.00 35.00
Pra Health Sciences Inc call 0.0 $214k 5.0k 42.80
Resource Cap Corp call 0.0 $60k 5.3k 11.32
Shopify Inc put 0.0 $20k 700.00 28.57
Transenterix Inc put 0.0 $189k 44k 4.26
Viavi Solutions Inc put 0.0 $65k 9.5k 6.84
Westrock Co call 0.0 $180k 4.6k 39.13
Zafgen Inc put 0.0 $132k 20k 6.70
Zogenix Inc put 0.0 $161k 17k 9.25
Sunrun (RUN) 0.0 $10k 1.5k 6.67
Xura 0.0 $280k 14k 19.65
Resource Cap 0.0 $0 20.00 0.00
Pjt Partners (PJT) 0.0 $36k 1.5k 23.81
Hansen Medical 0.0 $6.0k 2.3k 2.57
Global Blood Therapeutics In 0.0 $53k 3.4k 15.73
Planet Fitness Inc-cl A (PLNT) 0.0 $37k 2.2k 16.46
Seritage Growth Pptys Cl A (SRG) 0.0 $5.0k 100.00 50.00
Teligent 0.0 $70k 14k 4.89
Aac Hldgs 0.0 $77k 3.9k 19.74
Adeptus Health Inc cl a 0.0 $33k 600.00 55.00
Alliance One Intl 0.0 $39k 2.2k 17.73
Alliance One Intl 0.0 $39k 2.2k 17.73
Armour Residential Reit 0.0 $271k 13k 21.51
Catalyst Biosciences 0.0 $999.000000 300.00 3.33
Catalyst Biosciences 0.0 $13k 7.9k 1.65
Concert Pharmaceuticals 0.0 $1.0k 100.00 10.00
Crescent Pt Energy 0.0 $25k 1.8k 13.89
Diamond Resorts Intl 0.0 $80k 3.3k 24.24
8point3 Energy Partners Lp cl a rpt ltdpt 0.0 $28k 1.9k 14.74
Energizer Hldgs 0.0 $49k 1.2k 40.83
Homeinns Hotel 0.0 $107k 3.0k 35.67
Ishares Inc core msci emkt 0.0 $133k 3.2k 41.56
Lumentum Hldgs 0.0 $127k 4.7k 27.02
Ocular Therapeutix 0.0 $37k 3.8k 9.74
Pra Health Sciences 0.0 $86k 2.0k 43.00
Pinnacle Finl Partners 0.0 $103k 2.1k 49.05
Planet Fitness Inc cl a 0.0 $132k 8.1k 16.30
Rapid7 0.0 $3.0k 200.00 15.00
Neuroderm Ltd ord 0.0 $353k 25k 14.12
Hercules Offshore 0.0 $0 139.00 0.00
Fxcm Inc - A 0.0 $36k 3.3k 10.84
Amplify Snack Brands Inc cmn 0.0 $115k 8.0k 14.38
Azure Midstream Partners Lp cmn 0.0 $3.0k 2.0k 1.50
Barnes & Noble Education cmn 0.0 $3.0k 300.00 10.00
Blue Buffalo Pet Products In cmn 0.0 $10k 400.00 25.00
Blueprint Medicines Corp cmn 0.0 $43k 2.4k 17.92
Hancock Hldg Co Cmn Stk cmn 0.0 $71k 3.1k 22.90
Lumentum Holdings Inc cmn 0.0 $151k 5.6k 26.96
Topbuild Corp cmn 0.0 $137k 4.6k 29.78
Alarm.com Holdings 0.0 $39k 1.7k 23.64
Sequential Brnds 0.0 $2.0k 300.00 6.67
Gramercy Ppty Tr 0.0 $3.0k 318.00 9.43
Performance Food (PFGC) 0.0 $12k 500.00 24.00
Csra 0.0 $59k 2.2k 26.82
Fuelcell Energy 0.0 $28k 4.1k 6.85
Empire Resorts 0.0 $37k 2.7k 13.51
Vringo 0.0 $16k 9.7k 1.64
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 99.00 20.20
Midatech Pharma 0.0 $2.0k 518.00 3.86
Atlassian Corp Plc cl a 0.0 $60k 2.4k 25.05
Nymox Pharmaceutical (NYMXF) 0.0 $19k 7.8k 2.44
Onemain Holdings (OMF) 0.0 $235k 8.6k 27.43
Amaya Inc put 0.0 $91k 6.8k 13.38
Calatlantic Group Inc call 0.0 $187k 5.6k 33.39
Crestwood Equity Partners Lp put 0.0 $264k 23k 11.68
Conformis Inc call 0.0 $2.0k 200.00 10.00
Concert Pharmaceuticals Inc call 0.0 $18k 1.3k 13.85
Concordia Healthcare Corp put 0.0 $5.0k 200.00 25.00
Diamond Resorts Intl Inc call 0.0 $287k 12k 24.32
Eros Intl Plc put 0.0 $78k 6.8k 11.47
First Data Corp New call 0.0 $155k 12k 12.92
First Data Corp New put 0.0 $324k 25k 12.96
Gramercy Ppty Tr call 0.0 $186k 22k 8.45
Ferroglobe Plc call 0.0 $189k 21k 8.83
Halcon Res Corp put 0.0 $71k 74k 0.96
Live Ventures Inc call 0.0 $11k 7.9k 1.39
Lipocine Inc New call 0.0 $138k 14k 10.15
Lipocine Inc New put 0.0 $32k 3.2k 10.00
Match Group Inc call 0.0 $345k 31k 11.06
Match Group Inc put 0.0 $62k 5.6k 11.07
Novocure Ltd call 0.0 $4.0k 300.00 13.33
Nymox Pharmaceutical Corp call 0.0 $138k 57k 2.43
Empire Resorts Inc call 0.0 $3.0k 200.00 15.00
Pure Storage Inc call 0.0 $298k 22k 13.67
Sunrun Inc call 0.0 $21k 3.2k 6.56
Surgery Partners Inc call 0.0 $4.0k 300.00 13.33
Teligent Inc New call 0.0 $54k 11k 4.86
Teligent Inc New put 0.0 $22k 4.4k 5.00
Vringo Inc call 0.0 $1.0k 500.00 2.00
Yingli Green Energy Hldg Co put 0.0 $9.0k 2.0k 4.50
Arris 0.0 $71k 3.1k 22.93
Live Ventures 0.0 $8.0k 5.7k 1.41
Colony Starwood Homes 0.0 $5.0k 200.00 25.00
Oncocyte 0.0 $2.0k 465.00 4.30
Frontline 0.0 $179k 21k 8.37
Discovery Laboratories 0.0 $5.0k 2.8k 1.79
Nobilis Health Corp Call 0.0 $26k 8.4k 3.10
Aralez Pharmaceuticals 0.0 $117k 33k 3.55
Agl Res 0.0 $130k 2.0k 65.00
Anavex Life Sciences 0.0 $88k 18k 4.93
Anavex Life Sciences 0.0 $197k 40k 4.89
Anavex Life Sciences 0.0 $256k 52k 4.90
Csra 0.0 $54k 2.0k 27.00
Fxcm Inc cl a 0.0 $74k 6.9k 10.72
Performance Food 0.0 $16k 700.00 22.86
Quotient Technology 0.0 $120k 11k 10.62
Surgery Partners 0.0 $13k 1.0k 13.00
Terraform Global Inc cl a 0.0 $85k 36k 2.39
United Dev Fdg Iv 0.0 $1.0k 200.00 5.00
North Atlantic Drilling 0.0 $112k 41k 2.74
Concordia Healthcare Corp cmn 0.0 $46k 1.8k 25.56
Four Corners Property Trust Inc. cmn 0.0 $2.0k 100.00 20.00
Onemain Holdings Inc cmn 0.0 $326k 12k 27.39
Vericel Corp cmn 0.0 $40k 6.8k 5.88
Enteromedics 0.0 $996.000000 1.3k 0.75
Dryships Inc F 0.0 $33k 14k 2.34
Odyssey Marine Exploration I (OMEX) 0.0 $24k 3.6k 6.72
Revolution Lighting Technolo 0.0 $1.0k 96.00 10.42
Eiger Biopharmaceuticals 0.0 $57k 3.4k 16.87
Aralez Pharmaceuticals Inc call 0.0 $86k 24k 3.55
Aralez Pharmaceuticals Inc put 0.0 $166k 47k 3.55
Archrock Inc put 0.0 $1.0k 100.00 10.00
Arris Intl Inc put 0.0 $303k 13k 22.95
Dryships Inc put 0.0 $146k 62k 2.35
Discovery Laboratories Inc N call 0.0 $8.0k 5.0k 1.60
Frontline Ltd call 0.0 $106k 13k 8.35
Global Blood Therapeutics In call 0.0 $3.0k 200.00 15.00
Gener8 Maritime Inc call 0.0 $124k 18k 7.05
Ion Geophysical Corp call 0.0 $20k 2.5k 8.00
Marcus & Millichap Inc put 0.0 $104k 4.1k 25.37
New Relic Inc call 0.0 $8.0k 300.00 26.67
Natural Resource Partners L put 0.0 $10k 1.3k 7.69
Prana Biotechnology 0.0 $3.0k 1.1k 2.81
Prana Biotechnology Ltd put 0.0 $9.0k 3.3k 2.73
Parkervision (PRKR) 0.0 $14k 4.6k 3.07
Ferrari N V call 0.0 $246k 5.9k 41.69
Regional Mgmt Corp call 0.0 $2.0k 100.00 20.00
Surgical Care Affiliates Inc call 0.0 $9.0k 200.00 45.00
Colony Starwood Homes call 0.0 $67k 2.7k 24.81
Sequential Brnds Group Inc N put 0.0 $128k 20k 6.40
Strata Skin Sciences Incorporated 0.0 $0 1.00 0.00
Amn Healthcare Services 0.0 $91k 2.7k 33.70
Alarm Com Hldgs 0.0 $5.0k 200.00 25.00
Centerstate Banks 0.0 $3.0k 200.00 15.00
Cresud S A C I F Y A 0.0 $298k 26k 11.64
Dorchester Minerals 0.0 $1.0k 100.00 10.00
Eiger Biopharmaceuticals 0.0 $47k 2.8k 16.79
Great Westn Ban 0.0 $3.0k 100.00 30.00
Hercules Offshore 0.0 $8.0k 3.3k 2.42
Inotek Pharmaceuticals 0.0 $1.0k 100.00 10.00
Natural Resource Partners L 0.0 $9.0k 1.2k 7.50
New Relic 0.0 $130k 5.0k 26.00
Novogen Limited spon adr 1:25 sh 0.0 $5.0k 2.0k 2.50
Sunworks 0.0 $74k 27k 2.78
Townebank Portsmouth Va 0.0 $96k 5.0k 19.20
Trupanion 0.0 $12k 1.2k 10.00
Vericel 0.0 $7.0k 1.2k 5.83
Gener8 Maritime 0.0 $3.0k 400.00 7.50