Group One Trading

Group One Trading as of June 30, 2016

Portfolio Holdings for Group One Trading

Group One Trading holds 4616 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan Plc put 2.3 $192M 831k 231.09
Kraft Heinz Co call 1.9 $163M 1.8M 88.48
Allergan Plc call 1.7 $147M 637k 231.09
Jd Com Inc spon adr cl a 1.1 $93M 4.4M 21.23
Allergan 1.0 $84M 363k 231.09
Vaneck Vectors Etf Tr opt 0.9 $81M 2.9M 27.70
Charter Communications Inc N call 0.9 $77M 337k 228.64
Vaneck Vectors Etf Tr opt 0.7 $62M 2.3M 27.70
Energy Transfer Equity Lp cmn 0.7 $61M 4.2M 14.37
Seaworld Entmt 0.7 $58M 4.1M 14.33
Barrick Gold Corp put 0.7 $57M 2.7M 21.35
Qihoo 360 Technology Co. Ltd put 0.7 $57M 773k 73.05
Shire Plc-adr put 0.6 $52M 284k 184.08
Freeport-mcmoran Copper & Go option 0.6 $50M 4.5M 11.14
Mondelez Intl Inc opt 0.6 $49M 1.1M 45.51
Humana Inc put 0.6 $47M 262k 179.88
Cigna Corp put 0.6 $46M 361k 127.99
Barrick Gold Corp 0.5 $46M 2.1M 21.35
Exxon Mobil Corp option 0.5 $45M 474k 93.74
Shire Plc call 0.5 $42M 230k 184.08
Monsanto Co New option 0.5 $42M 403k 103.41
Abbvie 0.5 $41M 655k 61.91
Seaworld Entertainment (PRKS) 0.5 $40M 2.8M 14.33
Energy Transfer Equity Lp cmn 0.5 $39M 2.7M 14.37
Spdr Gold Trust gold 0.5 $39M 305k 126.52
E M C Corp Mass option 0.5 $38M 1.4M 27.17
Solarcity Corp cmn 0.5 $38M 1.6M 23.93
Diamond Resorts Intl Inc call 0.4 $37M 1.2M 29.96
Humana Inc option 0.4 $35M 195k 179.88
Mobileye N V Amstelveen ord shs a 0.4 $36M 778k 46.14
Wells Fargo & Co New option 0.4 $34M 720k 47.33
Pfizer Inc option 0.4 $34M 953k 35.21
Kinder Morgan Inc cmn 0.4 $34M 1.8M 18.72
Qihoo 360 Technology Co Ltd ads 0.4 $34M 459k 73.05
General Electric 0.4 $32M 1.0M 31.48
Monsanto Co New option 0.4 $31M 299k 103.41
Range Resources Corp Cmn Stock cmn 0.4 $31M 720k 43.14
Jd Com Inc spon adr cl a 0.4 $31M 1.5M 21.23
VALEANT PHARMACEUTICALS Inte call 0.4 $30M 1.5M 20.14
Twitter 0.3 $29M 1.7M 16.91
Charter Communications Inc N put 0.3 $29M 125k 228.64
Chesapeake Energy Corp option 0.3 $28M 6.6M 4.28
Pfizer Inc option 0.3 $28M 781k 35.21
United States Oil Fund Lp option 0.3 $28M 2.4M 11.57
Western Digital Corp 0.3 $28M 592k 47.26
Kinder Morgan Inc cmn 0.3 $28M 1.5M 18.72
Sarepta Therapeutics Inc. cmn 0.3 $28M 1.5M 19.07
American Airls 0.3 $28M 977k 28.31
Solarcity Corp cmn 0.3 $26M 1.1M 23.93
Advanced Micro Devices put 0.3 $25M 4.9M 5.14
Transocean Ltd option 0.3 $24M 2.0M 11.89
Vale S A put 0.3 $25M 4.8M 5.06
Sarepta Therapeutics Inc. cmn 0.3 $24M 1.2M 19.07
Abbvie 0.3 $24M 386k 61.91
Linkedin Corp opt 0.3 $23M 119k 189.25
Teva Pharmaceutical Inds Ltd option 0.3 $22M 444k 50.23
United States Stl Corp New option 0.3 $22M 1.3M 16.86
Qihoo 360 Technologies Co Lt 0.3 $22M 305k 73.05
Baker Hughes Inc put 0.3 $22M 494k 45.13
Currencyshares British Pound put 0.3 $22M 170k 130.15
Jd (JD) 0.3 $22M 1.1M 21.23
Kraft Heinz Co put 0.3 $22M 248k 88.48
Randgold Res Ltd option 0.2 $20M 182k 112.04
VALEANT PHARMACEUTICALS International Inc cmn 0.2 $20M 995k 20.14
Herbalife Ltd Common Stock cmn 0.2 $19M 328k 58.53
POWERSHS DB US Dollar Index 0.2 $19M 777k 24.84
Ctrip Com Intl Ltd call 0.2 $19M 465k 41.20
Ypf Sa option 0.2 $20M 1.0M 19.20
Twitter 0.2 $20M 1.2M 16.91
Twitter 0.2 $19M 1.1M 16.91
Freeport-McMoRan Copper & Gold (FCX) 0.2 $19M 1.7M 11.14
Williams Cos Inc Del option 0.2 $19M 866k 21.63
Advanced Micro Dev Com Usd0.01 0.2 $18M 3.6M 5.14
Yum Brands Inc call 0.2 $18M 222k 82.92
T-mobile Us 0.2 $18M 421k 43.27
Mobileye 0.2 $18M 394k 46.14
Transocean Ltd option 0.2 $18M 1.5M 11.89
General Electric Co option 0.2 $18M 569k 31.48
Medivation Inc cmn 0.2 $18M 301k 60.30
Gilead Sciences Inc option 0.2 $17M 198k 83.42
Goldcorp Inc New option 0.2 $17M 892k 19.13
Verizon Communications Inc option 0.2 $17M 297k 55.84
Opko Health Inc Cmn Stk C mn 0.2 $17M 1.8M 9.34
Mondelez Int (MDLZ) 0.2 $17M 377k 45.51
Barclays Bk Plc ipath s&p500 vix 0.2 $17M 1.2M 13.80
Microsoft Corp 0.2 $16M 312k 51.17
Williams Cos Inc Del option 0.2 $16M 757k 21.63
Cigna Corp 0.2 $16M 127k 127.99
Yamana Gold Inc call 0.2 $16M 3.0M 5.20
Plains All American Pipeline Lp cmn 0.2 $16M 569k 27.49
Franco Nevada 0.2 $16M 212k 76.06
Yy Inc ads repcom cla 0.2 $16M 465k 33.87
Deutsche Bank Ag option 0.2 $15M 1.1M 13.73
Exxon Mobil Corp option 0.2 $16M 165k 93.74
Us Bancorp Del option 0.2 $16M 386k 40.33
Bank Of America Corporation 0.2 $16M 1.2M 13.27
Alcoa Inc put 0.2 $15M 1.6M 9.27
Lendingclub 0.2 $16M 3.6M 4.30
Paypal Hldgs Inc call 0.2 $15M 415k 36.51
Teva Pharmaceutical Industries (TEVA) 0.2 $15M 294k 50.23
Chesapeake Energy Corp option 0.2 $14M 3.3M 4.28
E M C Corp Mass option 0.2 $14M 521k 27.17
Marathon Oil Corp option 0.2 $14M 937k 15.01
LP United States Oil Fund put 0.2 $14M 1.2M 11.57
Exelixis Inc Cmn Stk cmn 0.2 $15M 1.9M 7.81
Sears Holdings Corp Common Stock cmn 0.2 $14M 1.1M 13.61
Us Natural Gas Fd Etf 0.2 $14M 1.7M 8.64
Blackberry Ltd put 0.2 $15M 2.2M 6.71
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $14M 505k 27.70
Jpmorgan Chase & Co option 0.2 $13M 215k 62.14
Teva Pharmaceutical Inds Ltd option 0.2 $13M 262k 50.23
United States Steel Corp 0.2 $13M 790k 16.86
Interoil Corp Common Stock cmn 0.2 $14M 309k 45.00
Steel Dynamics Inc Cmn Stock cmn 0.2 $14M 551k 24.50
Ak Steel Holding Corp call 0.2 $13M 2.8M 4.66
Barrick Gold Corp call 0.2 $14M 635k 21.35
Opko Health Inc Cmn Stk C mn 0.2 $14M 1.4M 9.34
Blackberry (BB) 0.2 $14M 2.0M 6.71
Yy Inc ads repcom cla 0.2 $14M 411k 33.87
Synchrony Finl 0.2 $13M 520k 25.28
Cisco Sys Inc option 0.1 $13M 439k 28.69
Occidental Pete Corp Del option 0.1 $13M 171k 75.56
Pepsico Inc put 0.1 $13M 122k 105.94
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $13M 444k 29.26
Waste Management Cmn 0.1 $13M 188k 66.27
Albemarle Corp call 0.1 $13M 164k 79.31
Abbvie (ABBV) 0.1 $13M 209k 61.91
Barclays Bk Plc ipath s&p500 vix 0.1 $13M 912k 13.80
Monsanto Company 0.1 $12M 111k 103.41
United States Oil Fund 0.1 $12M 1.1M 11.57
Chesapeake Energy Corporation 0.1 $12M 2.8M 4.28
Consol Energy Inc option 0.1 $12M 713k 16.09
Freeport-mcmoran Copper & Go option 0.1 $12M 1.0M 11.14
Goldcorp Inc New option 0.1 $12M 634k 19.13
Penney J C Inc option 0.1 $12M 1.4M 8.88
Rio Tinto Plc option 0.1 $12M 375k 31.30
Pepsico Inc call 0.1 $12M 112k 105.94
Gw Pharmaceuticals Plc ads 0.1 $12M 130k 91.57
Alibaba Group Hldg 0.1 $12M 146k 79.53
Mylan N V call 0.1 $12M 283k 43.24
Zillow Group Inc call 0.1 $12M 332k 36.65
CONSOL Energy 0.1 $11M 709k 16.09
Disney Walt Co option 0.1 $11M 109k 97.82
Disney Walt Co option 0.1 $11M 108k 97.82
Gilead Sciences Inc option 0.1 $11M 133k 83.42
Ishares Silver Trust option 0.1 $11M 619k 17.87
Powershs Db Us Dollar Index option 0.1 $11M 441k 24.84
Vale S A option 0.1 $11M 2.2M 5.06
Caterpillar 0.1 $11M 142k 75.81
Franklin Res Inc put 0.1 $11M 317k 33.37
Micron Technology Inc call 0.1 $11M 770k 13.76
Coeur D Alene Mines Corp Ida call 0.1 $11M 1.1M 10.66
Vmware Inc call 0.1 $11M 189k 57.22
Frontier Communications Corp cmn 0.1 $11M 2.3M 4.94
Tesla Motors Inc cmn 0.1 $11M 53k 212.27
Tesla Motors Inc cmn 0.1 $11M 52k 212.28
Ball Corp call 0.1 $11M 152k 72.29
Sarepta Therapeutics (SRPT) 0.1 $11M 571k 19.07
Canadian Nat Res Ltd option 0.1 $10M 326k 30.83
Marathon Oil Corp option 0.1 $11M 698k 15.01
Newmont Mining Corp option 0.1 $9.7M 249k 39.12
Verizon Communications Inc option 0.1 $10M 179k 55.84
Illumina Inc option 0.1 $10M 73k 140.38
Activision Blizzard Inc option 0.1 $10M 251k 39.63
Delta Air Lines Inc Del call 0.1 $11M 289k 36.43
Marathon Petroleum Corp cmn 0.1 $10M 266k 37.96
Signet Jewelers Ltd call 0.1 $10M 125k 82.41
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.1 $10M 1.2M 8.64
Mondelez Intl Inc opt 0.1 $10M 223k 45.51
Whitewave Foods Co cmn 0.1 $9.9M 211k 46.94
American Airls 0.1 $9.8M 345k 28.31
Perrigo 0.1 $9.9M 109k 90.67
Celgene Corp option 0.1 $9.4M 95k 98.63
Chevron Corp New option 0.1 $9.3M 89k 104.83
Wal Mart Stores Inc option 0.1 $9.4M 129k 73.02
Herbalife Ltd option 0.1 $9.0M 154k 58.53
Microsoft Corp option 0.1 $9.1M 179k 51.17
Nike Inc option 0.1 $9.0M 163k 55.20
Nvidia Corp option 0.1 $9.4M 199k 47.01
Noble Energy Inc option 0.1 $9.1M 254k 35.87
iShares Silver Trust (SLV) 0.1 $9.1M 511k 17.87
Alere Inc call 0.1 $9.4M 227k 41.68
Energy Transfer Partners Lp cmn 0.1 $9.6M 253k 38.07
General Motors Co cmn 0.1 $9.1M 322k 28.30
Masco Corp Common Stock cmn 0.1 $9.0M 291k 30.94
Seadrill Ltd cmn 0.1 $9.5M 2.9M 3.24
Currencyshares Euro Tr opt 0.1 $9.3M 86k 108.17
Rite Aid Corp New York cmn 0.1 $9.3M 1.2M 7.49
Anadarko Petroleum Corp put 0.1 $8.9M 168k 53.25
Anheuser-busch Inbev Spn Adr put 0.1 $9.2M 70k 131.68
Currencyshares British Pound call 0.1 $9.0M 69k 130.15
Lifelock 0.1 $9.7M 611k 15.81
Tesaro 0.1 $9.6M 115k 84.05
58 Com Inc spon adr rep a 0.1 $9.4M 205k 45.89
Sirius Xm Hldgs 0.1 $9.3M 2.4M 3.95
Gw Pharmaceuticals Plc ads 0.1 $9.4M 103k 91.57
Mobileye N V Amstelveen ord shs a 0.1 $9.5M 205k 46.14
Proshares Tr put 0.1 $9.6M 659k 14.61
Vale (VALE) 0.1 $8.5M 1.7M 5.06
EMC Corporation 0.1 $8.5M 313k 27.17
Ypf Sa (YPF) 0.1 $8.5M 442k 19.20
Merck & Co Inc New option 0.1 $8.4M 146k 57.61
Metlife Inc option 0.1 $8.5M 215k 39.83
Wells Fargo & Co New option 0.1 $8.7M 185k 47.33
At&t Inc option 0.1 $8.0M 186k 43.21
Lilly Eli & Co option 0.1 $8.5M 108k 78.75
Dollar Tree Inc option 0.1 $8.6M 91k 94.24
Kinross Gold Corp option 0.1 $8.6M 1.8M 4.89
Vmware Inc put 0.1 $8.8M 155k 57.22
INC Cliffs Natural Resources put 0.1 $8.2M 1.4M 5.67
Firstenergy Corp call 0.1 $8.3M 239k 34.91
Paychex Inc call 0.1 $8.3M 139k 59.50
Spectra Energy Corp call 0.1 $8.2M 225k 36.63
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.1 $8.5M 805k 10.55
Newfield Exploration Co Cmn Stk cmn 0.1 $8.5M 192k 44.18
Seadrill Ltd cmn 0.1 $8.7M 2.7M 3.24
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.1 $8.8M 671k 13.17
Kinder Morgan (KMI) 0.1 $8.8M 470k 18.72
Hca Holdings Inc cmn 0.1 $8.4M 109k 77.01
Bank Of America 0.1 $8.8M 666k 13.27
Diageo Plc-sponsored Adr put 0.1 $8.2M 73k 112.88
REPCOM cla 0.1 $8.7M 256k 33.87
Outerwall 0.1 $8.5M 203k 42.00
Acadia Pharmaceuticals 0.1 $8.5M 263k 32.46
Endo Intl 0.1 $8.1M 519k 15.59
Alibaba Group Hldg 0.1 $8.1M 101k 79.53
Mylan N V put 0.1 $8.5M 197k 43.24
Monster Beverage Corp New call 0.1 $8.7M 54k 160.72
Diamond Resorts Intl 0.1 $8.9M 296k 29.96
Aetna Inc New option 0.1 $7.7M 63k 122.14
American Eagle Outfitters Ne option 0.1 $7.3M 456k 15.93
Hess Corp option 0.1 $7.9M 131k 60.10
Jpmorgan Chase & Co option 0.1 $7.5M 121k 62.14
Spdr Gold Trust option 0.1 $7.5M 59k 126.53
Union Pac Corp option 0.1 $7.2M 82k 87.25
At&t Inc option 0.1 $7.3M 170k 43.21
Corning Inc option 0.1 $7.3M 354k 20.48
Devon Energy Corp New option 0.1 $7.4M 203k 36.25
Cypress Semiconductor Corp 0.1 $7.4M 704k 10.55
Bristol-myers Squibb 0.1 $7.8M 106k 73.55
Valeant Pharmaceuticals Int 0.1 $7.4M 367k 20.14
Office Depot Inc call 0.1 $7.3M 2.2M 3.31
Terex Corp New call 0.1 $7.6M 375k 20.31
Time Warner Inc call 0.1 $7.9M 107k 73.54
American Capital Ltd cmn 0.1 $7.3M 460k 15.83
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $7.6M 261k 29.26
Lumber Liquidators Holdings In cmn 0.1 $7.6M 494k 15.42
Medivation Inc cmn 0.1 $7.8M 130k 60.30
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.1 $7.4M 163k 45.45
Royal Dutch Shell Plc opt 0.1 $7.4M 132k 56.00
Ball Corp put 0.1 $7.2M 100k 72.29
Ypf Sociedad Anonima call 0.1 $7.9M 413k 19.20
Proshares Ultrashort @36 Exp 1 call 0.1 $7.9M 248k 31.69
Targa Res 0.1 $7.6M 179k 42.14
Outerwall Inc call 0.1 $7.9M 187k 42.00
Foundation Medicine 0.1 $7.5M 400k 18.66
Williams Partners L P New call 0.1 $7.9M 229k 34.64
Broadcom Ltd call 0.1 $7.3M 47k 155.40
Gilead Sciences (GILD) 0.1 $7.1M 86k 83.42
Deutsche Bank Ag-registered (DB) 0.1 $6.8M 493k 13.73
Sears Holdings Corporation 0.1 $7.0M 514k 13.61
Consol Energy Inc option 0.1 $7.1M 442k 16.09
Du Pont E I De Nemours & Co option 0.1 $6.8M 105k 64.80
Intel Corp option 0.1 $6.5M 197k 32.80
Ishares Silver Trust option 0.1 $6.5M 365k 17.87
Mcdonalds Corp option 0.1 $7.2M 60k 120.34
Morgan Stanley option 0.1 $6.8M 261k 25.98
Electronic Arts Inc option 0.1 $6.8M 89k 75.76
Range Res Corp option 0.1 $6.6M 153k 43.14
Dow Chem Co option 0.1 $6.8M 136k 49.71
Barclays Plc option 0.1 $6.8M 889k 7.60
Continental Resources Inc option 0.1 $6.9M 152k 45.27
Altria Group 0.1 $6.6M 96k 68.96
Taiwan Semiconductor-sp 0.1 $6.9M 264k 26.23
Biomarin Pharmaceutical 0.1 $6.7M 87k 77.80
Mannkind Corp 0.1 $6.8M 5.9M 1.16
Biomarin Pharmaceutical 0.1 $6.9M 89k 77.80
Opko Health (OPK) 0.1 $6.9M 734k 9.34
Alcoa 0.1 $6.5M 696k 9.27
Bk Of America Corp 0.1 $7.0M 526k 13.27
INC Martin Marietta Matls call 0.1 $6.5M 34k 191.99
Mead Johnson Nutrition Co put 0.1 $6.8M 75k 90.75
Kohlberg Kravis Roberts & Compan cmn 0.1 $6.4M 523k 12.34
Office Depot Cmn Stock cmn 0.1 $6.9M 2.1M 3.31
Schwab Charles Corp New cmn 0.1 $6.6M 259k 25.31
Weight Watchers International Inc cmn 0.1 $6.7M 577k 11.63
Hca Holdings Inc cmn 0.1 $6.3M 82k 77.01
Alcoa Inc call 0.1 $6.8M 729k 9.27
Apache Corp call 0.1 $6.7M 121k 55.67
Bp Plc-spons Adr put 0.1 $6.9M 194k 35.51
Intrexon Corp cmn 0.1 $7.2M 291k 24.61
58 Com Inc spon adr rep a 0.1 $6.8M 148k 45.89
Endo International 0.1 $6.8M 439k 15.59
Vodafone Group Plc New spnsr adr no par 0.1 $6.5M 212k 30.89
Relypsa 0.1 $6.6M 354k 18.50
El Pollo Loco Hldgs 0.1 $6.6M 511k 13.00
Royal Dutch Shell Plc spons adr a 0.1 $7.0M 125k 56.00
Dynavax Technologies Corp option 0.1 $6.7M 457k 14.58
Lendingclub 0.1 $7.0M 1.6M 4.30
Corning Incorporated (GLW) 0.1 $5.9M 289k 20.48
Yum! Brands (YUM) 0.1 $5.6M 67k 82.91
Glaxosmithkline 0.1 $6.0M 139k 43.34
Penney J C Inc option 0.1 $6.2M 699k 8.88
Schlumberger Ltd option 0.1 $5.6M 71k 79.08
Ebay Inc option 0.1 $6.2M 265k 23.41
Eog Res Inc option 0.1 $6.0M 72k 83.42
Cliffs Natural Resources Inc option 0.1 $6.2M 1.1M 5.67
Continental Resources Inc option 0.1 $5.5M 122k 45.27
Silver Wheaton Corp option 0.1 $5.8M 244k 23.53
Whiting Pete Corp New option 0.1 $5.7M 618k 9.26
Yamana Gold Inc option 0.1 $5.6M 1.1M 5.20
Yum! Brands 0.1 $5.7M 69k 82.92
Micron Technology 0.1 $5.5M 402k 13.76
Interoil Corp call 0.1 $6.0M 133k 45.00
Southwest Airls 0.1 $6.2M 159k 39.21
Blackstone Group L P call 0.1 $5.5M 225k 24.54
Delta Air Lines Inc Del put 0.1 $6.3M 173k 36.43
Infinera Corporation put 0.1 $6.1M 544k 11.28
Transcanada Corp call 0.1 $6.1M 136k 45.22
Conagra Foods Inc Cmn Stk cmn 0.1 $6.1M 128k 47.81
Energy Transfer Partners Lp cmn 0.1 $6.0M 158k 38.07
Golar Lng Ltd Common Stock cmn 0.1 $6.0M 390k 15.50
Helmerich & Payne Inc cmn 0.1 $6.0M 89k 67.13
Maxim Integrated Products Cmn Stk cmn 0.1 $5.6M 157k 35.69
Patterson-uti Energy Common Stock cmn 0.1 $6.3M 295k 21.32
PROSPECT CAPITAL CORP COMMON Stock cmn 0.1 $5.5M 707k 7.82
Rite Aid Corp New York cmn 0.1 $5.7M 765k 7.49
Ctrip Com Intl Ltd put 0.1 $5.6M 135k 41.20
Nxp Semiconductors Nv cmn 0.1 $5.7M 73k 78.34
Barclays Plc opt 0.1 $6.1M 805k 7.60
Interval Leisure Group-w/i cmn 0.1 $5.6M 351k 15.90
Marathon Petroleum Corp cmn 0.1 $6.2M 163k 37.96
Advanced Micro Devices call 0.1 $6.1M 1.2M 5.14
Anglogold Ashanti-spon Adr call 0.1 $6.0M 335k 18.06
Baker Hughes Inc call 0.1 $5.6M 124k 45.13
Baxter International Inc. call 0.1 $5.7M 125k 45.22
Currencyshares Euro Trust call 0.1 $5.9M 55k 108.18
Jazz Pharmaceuticals Plc cmn 0.1 $5.5M 39k 141.30
Express Scripts Hldg Co call 0.1 $6.0M 80k 75.80
Newlink Genetics 0.1 $5.9M 520k 11.26
21vianet 0.1 $5.7M 555k 10.21
Ambarella 0.1 $5.8M 115k 50.81
Foundation Medicine 0.1 $5.7M 305k 18.66
Blackberry Ltd call 0.1 $6.2M 926k 6.71
Acadia Pharmaceuticals 0.1 $5.6M 172k 32.46
Tesaro 0.1 $6.3M 75k 84.05
Burlington Stores 0.1 $5.8M 87k 66.71
Marketo 0.1 $5.5M 158k 34.82
Perrigo 0.1 $6.2M 68k 90.66
Tower Semiconductor 0.1 $6.1M 490k 12.42
Lo (LOCO) 0.1 $6.2M 474k 13.00
Terraform Power Inc - A cmn 0.1 $6.0M 551k 10.90
Mylan Nv 0.1 $5.7M 132k 43.24
Radius Health Inc cmn 0.1 $5.6M 153k 36.75
Vereit Inc call 0.1 $5.7M 566k 10.14
Himax Technologies (HIMX) 0.1 $4.7M 565k 8.26
Rio Tinto (RIO) 0.1 $4.8M 152k 31.30
Cypress Semiconductor Corporation 0.1 $4.7M 444k 10.55
Infinera 0.1 $4.9M 433k 11.28
VMware 0.1 $4.9M 85k 57.22
Golar Lng (GLNG) 0.1 $4.9M 317k 15.50
Mbia Inc put 0.1 $5.3M 774k 6.83
Canadian Nat Res Ltd option 0.1 $5.2M 169k 30.83
Goldman Sachs Group Inc option 0.1 $4.7M 32k 148.58
Hess Corp option 0.1 $5.4M 91k 60.10
Johnson & Johnson option 0.1 $4.9M 40k 121.29
Electronic Arts Inc option 0.1 $4.7M 61k 75.77
Valero Energy Corp New option 0.1 $5.2M 102k 51.00
Wal Mart Stores Inc option 0.1 $5.4M 74k 73.03
Western Digital Corp option 0.1 $4.8M 101k 47.26
Southwestern Energy Co option 0.1 $4.9M 388k 12.58
Coca Cola Co option 0.1 $4.8M 107k 45.33
Danaher Corp Del option 0.1 $5.1M 51k 101.01
General Mls Inc option 0.1 $4.9M 69k 71.32
Whiting Pete Corp New option 0.1 $5.0M 539k 9.26
CurrencyShares British Pound Ster. Trst 0.1 $4.9M 37k 130.16
Johnson & Johnson call 0.1 $5.4M 44k 121.31
Mcdonalds Corp put 0.1 $5.2M 43k 120.35
Deutsche Bank Ag call 0.1 $4.8M 348k 13.73
MATERIALS Mckesson Corp 0.1 $5.4M 29k 186.66
Comerica Inc call 0.1 $4.7M 114k 41.13
General Mtrs Co call 0.1 $4.7M 167k 28.30
Hecla Mng Co call 0.1 $5.2M 1.0M 5.10
Salesforce Com Inc put 0.1 $5.0M 63k 79.41
Eldorado Gold Corp call 0.1 $4.9M 1.1M 4.50
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.1 $5.5M 739k 7.39
Centurylink Inc Cmn Stock cmn 0.1 $5.4M 186k 29.01
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.1 $4.9M 440k 11.07
Ingram Micro Inc - Cl A cmn 0.1 $4.8M 137k 34.78
Lumber Liquidators Holdings In cmn 0.1 $4.7M 303k 15.42
Microchip Technology Inc Cmn Stk cmn 0.1 $4.6M 92k 50.76
Time Warner Inc Cmn Stk cmn 0.1 $4.7M 64k 73.55
Tjx Companies Inc cmn 0.1 $5.3M 69k 77.23
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.1 $5.2M 78k 66.79
Hsbc Hldgs Plc opt 0.1 $4.7M 151k 31.31
Itau Unibanco Hldg Sa opt 0.1 $5.5M 581k 9.44
21vianet Group (VNET) 0.1 $4.8M 472k 10.21
Yandex Nv-a cmn 0.1 $5.4M 245k 21.85
BANCO SANTANDER SA, Santander put 0.1 $4.7M 1.2M 3.92
Pandora Media Inc cmn 0.1 $4.8M 387k 12.45
Anadarko Petroleum Corp call 0.1 $5.1M 96k 53.25
Baxter International Inc. put 0.1 $5.3M 117k 45.22
Bp Plc-spons Adr call 0.1 $5.0M 141k 35.51
New Oriental Educatio-sp Adr call 0.1 $4.7M 113k 41.88
Signet Jewelers Ltd put 0.1 $5.0M 61k 82.41
Yelp Inc cmn 0.1 $5.0M 166k 30.36
Ensco Plc put 0.1 $5.0M 520k 9.71
Express Scripts Hldg 0.1 $4.8M 63k 75.80
Us Silica Holdings Inc cmn 0.1 $4.7M 138k 34.47
Akorn 0.1 $4.8M 168k 28.48
Apollo Global Mgmt Llc cl a 0.1 $4.9M 326k 15.15
American Airls (AAL) 0.1 $5.2M 185k 28.31
Burlington Stores 0.1 $5.0M 75k 66.71
Hilton Worldwide Hldgs 0.1 $5.0M 222k 22.53
Qunar Cayman Is Ltd spns adr cl b 0.1 $4.9M 164k 29.79
Tower Semiconductor 0.1 $4.9M 394k 12.42
Ally Finl 0.1 $5.1M 298k 17.07
Globalstar 0.1 $4.7M 3.9M 1.21
Lendingclub 0.1 $5.3M 1.2M 4.30
Williams Partners L P New put 0.1 $4.9M 143k 34.64
Windstream Hldgs Inc call 0.1 $4.8M 523k 9.27
Hewlett Packard Enterprise C call 0.1 $5.4M 297k 18.27
Hewlett Packard Enterprise C put 0.1 $5.2M 283k 18.27
Square Inc put 0.1 $5.4M 600k 9.05
Range Resources (RRC) 0.1 $4.0M 92k 43.14
BioMarin Pharmaceutical (BMRN) 0.1 $4.0M 52k 77.79
Barclays (BCS) 0.1 $4.3M 572k 7.60
SPDR Gold Trust (GLD) 0.1 $3.9M 31k 126.53
Delta Air Lines (DAL) 0.1 $4.3M 117k 36.43
Goldcorp 0.1 $3.8M 200k 19.13
Humana (HUM) 0.1 $3.8M 21k 179.87
Celgene Corp option 0.1 $4.6M 47k 98.62
Cit Group Inc option 0.1 $4.5M 140k 31.91
Exelon Corp option 0.1 $3.8M 105k 36.36
Glaxosmithkline Plc option 0.1 $3.8M 88k 43.34
Lilly Eli & Co option 0.1 $3.8M 49k 78.75
Mead Johnson Nutrition Co option 0.1 $3.8M 42k 90.76
Yamana Gold 0.1 $4.2M 814k 5.20
Yahoo Inc option 0.1 $3.8M 102k 37.56
Davita Inc option 0.1 $3.9M 51k 77.33
Nvidia Corp option 0.1 $4.3M 92k 47.01
Schwab Charles Corp New option 0.1 $4.0M 159k 25.31
Sina Corp option 0.1 $4.6M 89k 51.87
Southwestern Energy Co option 0.1 $3.9M 310k 12.58
Altria Group 0.1 $4.4M 64k 68.97
Campbell Soup Co option 0.1 $4.5M 68k 66.53
Franco-Nevada Corporation (FNV) 0.1 $4.4M 58k 76.07
Ball Corp 0.1 $4.3M 60k 72.30
Merck & Co Inc New put 0.1 $4.6M 81k 57.61
Potash Corp Sask Inc call 0.1 $4.2M 261k 16.24
Seagate Technology 0.1 $4.6M 190k 24.36
Netflix Inc put 0.1 $4.0M 44k 91.49
Noble Energy Inc call 0.1 $4.5M 127k 35.87
Tyson Foods Inc call 0.1 $4.4M 66k 66.80
Vulcan Matls Co call 0.1 $4.3M 36k 120.37
CANADIAN PACIFIC RAILWAY Ltd put 0.1 $4.0M 31k 128.77
Enbridge Inc call 0.1 $3.8M 90k 42.36
FIRST MAJESTIC SILVER Corp call 0.1 $4.3M 318k 13.58
Alere Inc cmn 0.1 $4.1M 98k 41.68
American Capital Ltd cmn 0.1 $3.8M 242k 15.83
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.1 $4.3M 125k 34.49
Enbridge Energy Partners L.p. cmn 0.1 $4.5M 194k 23.20
Exact Sciences Corp. cmn 0.1 $4.1M 333k 12.25
Invesco Plc Common Stock cmn 0.1 $3.8M 150k 25.54
Istar Financial Inc Cmn Stk cmn 0.1 $4.4M 462k 9.59
Lyondellbasell Indu-cl A cmn 0.1 $4.2M 56k 74.42
Newfield Exploration Co Cmn Stk cmn 0.1 $4.0M 91k 44.18
Nustar Energy Lp Cmn Stk cmn 0.1 $4.6M 93k 49.81
Olin Corp cmn 0.1 $3.9M 159k 24.84
Ppl Corporation Cmn Stk cmn 0.1 $3.9M 104k 37.75
Ryder Sys Inc cmn 0.1 $4.3M 71k 61.14
Seabridge Gold Inc Common Stock cmn 0.1 $4.4M 298k 14.68
SMITH & WESSON HLDG CORP CMN Stock cmn 0.1 $4.2M 154k 27.18
Sotheby's -cl A Cmn Stk cmn 0.1 $3.8M 139k 27.40
Universal Display Corp Cmn Stock cmn 0.1 $4.0M 59k 67.80
Total S A opt 0.1 $4.1M 86k 48.10
Novavax Inc Cmn Stock cmn 0.1 $4.3M 597k 7.27
Mosaic Co New opt 0.1 $4.4M 167k 26.18
Prospect Capital Corp Common Stock cmn 0.1 $3.9M 502k 7.82
Yandex Nv-a cmn 0.1 $3.8M 175k 21.85
Albemarle Corp put 0.1 $4.6M 58k 79.31
American Electric Power call 0.1 $4.2M 60k 70.08
Bhp Billiton Ltd-spon Adr call 0.1 $3.9M 137k 28.56
Bhp Billiton Ltd-spon Adr put 0.1 $4.3M 150k 28.56
E-commerce China-spon Adr call 0.1 $3.9M 641k 6.05
Acadia Pharma Inc CS Usd0.0001 0.1 $3.8M 118k 32.46
Invensense Inc. cmn 0.1 $4.2M 684k 6.13
Franco Nevada 0.1 $4.5M 59k 76.06
Pretium Res 0.1 $4.0M 357k 11.20
Restoration Hardware Hldgs I 0.1 $4.5M 156k 28.68
58 Com Inc spon adr rep a 0.1 $4.2M 91k 45.89
Hilton Worldwide Hldgs 0.1 $4.2M 185k 22.53
Relypsa 0.1 $4.6M 247k 18.50
Synchrony Finl 0.1 $4.6M 182k 25.28
Horizon Pharma 0.1 $4.1M 250k 16.47
Restaurant Brands Intl 0.1 $3.9M 95k 41.60
Virgin Amer 0.1 $3.9M 70k 56.21
Wayfair Inc cl a 0.1 $4.5M 116k 39.00
Fitbit Inc call 0.1 $4.2M 345k 12.22
Monster Beverage Corp New put 0.1 $4.3M 27k 160.71
Cnooc 0.0 $3.2M 25k 124.64
Devon Energy Corporation (DVN) 0.0 $3.5M 97k 36.25
Eli Lilly & Co. (LLY) 0.0 $3.5M 45k 78.75
Lumber Liquidators Holdings 0.0 $3.5M 228k 15.42
NVIDIA Corporation (NVDA) 0.0 $3.1M 67k 47.00
Office Depot 0.0 $3.4M 1.0M 3.31
DISH Network 0.0 $3.4M 65k 52.39
PG&E Corporation (PCG) 0.0 $3.4M 53k 63.92
Micron Technology (MU) 0.0 $3.1M 226k 13.76
Baker Hughes 0.0 $3.4M 75k 45.13
Conocophillips option 0.0 $3.5M 81k 43.60
Incyte Corp option 0.0 $3.0M 38k 79.97
Intel Corp option 0.0 $3.6M 109k 32.80
Netflix Inc option 0.0 $3.1M 33k 91.47
Newmont Mining Corp option 0.0 $3.1M 80k 39.13
Union Pac Corp option 0.0 $3.3M 38k 87.26
Valero Energy Corp New option 0.0 $3.1M 61k 51.00
Yahoo Inc option 0.0 $3.7M 98k 37.56
Kroger Co option 0.0 $3.4M 92k 36.79
Comcast Corp New option 0.0 $3.4M 51k 65.19
Comcast Corp-special Cl A 0.0 $3.7M 57k 65.18
Household International 0.0 $3.1M 69k 45.28
Blackstone Group Lp put 0.0 $3.4M 138k 24.54
Nike Inc Put 0.0 $3.7M 67k 55.20
First Majestic Silver Corp (AG) 0.0 $3.6M 264k 13.58
Western Union Co C @ 17.0 May 11 option 0.0 $3.0M 156k 19.18
Ventas Inc call 0.0 $3.5M 48k 72.83
Centurytel Inc call 0.0 $3.8M 130k 29.01
Cummins Inc call 0.0 $3.5M 31k 112.44
Fluor Corp New put 0.0 $3.0M 60k 49.29
Joy Global Inc call 0.0 $3.1M 145k 21.14
Macys Inc put 0.0 $3.0M 89k 33.60
New York Cmnty Bancorp Inc call 0.0 $3.7M 247k 14.99
Pioneer Nat Res Co put 0.0 $3.4M 23k 151.19
Oneok 0.0 $3.7M 77k 47.45
Silver Standard Resources put 0.0 $3.4M 258k 12.99
Aercap Holdings Nv cmn 0.0 $3.1M 93k 33.59
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $3.3M 60k 55.48
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $3.3M 44k 74.25
Calpine Corp/new cmn 0.0 $3.7M 248k 14.75
Chicago Bridge & Iron - Ny Shr cmn 0.0 $3.1M 89k 34.63
Danaher Corp Cmn Stk cmn 0.0 $3.3M 33k 101.00
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $3.8M 40k 94.25
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $3.7M 90k 40.87
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.0 $3.1M 279k 11.07
Exact Sciences Corp. cmn 0.0 $3.4M 281k 12.25
General Growth Properties cmn 0.0 $3.5M 119k 29.82
General Growth Properties cmn 0.0 $3.2M 108k 29.82
Hcp Inc Common Stock cmn 0.0 $3.5M 99k 35.38
Iac Interactivecorp Cmn Stock cmn 0.0 $3.1M 55k 56.31
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $3.8M 186k 20.23
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $3.8M 49k 75.99
Novavax Inc Cmn Stock cmn 0.0 $3.3M 449k 7.27
Oneok Partners, L.p. Cmn Stock cmn 0.0 $3.0M 76k 40.07
Osi Systems Inc Cmn Stock cmn 0.0 $3.0M 51k 58.13
Plains All American Pipeline Lp cmn 0.0 $3.7M 135k 27.49
Rayonier Inc cmn 0.0 $3.3M 125k 26.24
Royal Gold Inc Cmn Stk cmn 0.0 $3.6M 49k 72.02
Seagate Technology Common Stock cmn 0.0 $3.3M 137k 24.36
Sm Energy Co cmn 0.0 $3.2M 119k 27.00
Spectra Energy Corp Common Stock cmn 0.0 $3.1M 84k 36.63
STILLWATER MINING CO. COMMON Stock cmn 0.0 $3.3M 281k 11.86
Kroger Co. Common Stock Kr cmn 0.0 $3.6M 97k 36.79
Universal Display Corp Cmn Stock cmn 0.0 $3.2M 48k 67.81
Waste Management Cmn 0.0 $3.0M 45k 66.27
Weight Watchers International Inc cmn 0.0 $3.5M 303k 11.63
Western Refining Inc Cmn Stk cmn 0.0 $3.1M 152k 20.63
Weyerhaeuser Co cmn 0.0 $3.1M 105k 29.77
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $3.3M 598k 5.49
Itau Unibanco Hldg Sa opt 0.0 $3.4M 362k 9.44
Nokia Corp opt 0.0 $3.6M 637k 5.69
Powershares Db Cmdty Idx Tra opt 0.0 $3.3M 213k 15.35
Immersion Corp Cmn Stock cmn 0.0 $3.2M 437k 7.34
Marathon Petroleum Corp (MPC) 0.0 $3.3M 87k 37.96
Pandora Media 0.0 $3.3M 262k 12.45
3d Sys Corp Del Cmn Stock cmn 0.0 $3.7M 267k 13.69
E-commerce China Dangdang 0.0 $3.4M 568k 6.05
Credit Suisse Group-spon Adr put 0.0 $3.4M 313k 10.70
Xylem Inc cmn 0.0 $3.4M 76k 44.65
Post Holdings Inc C mn 0.0 $3.0M 36k 82.68
Servicenow Inc cmn 0.0 $3.0M 46k 66.40
Cnooc 0.0 $3.7M 30k 124.67
Vipshop Hldgs 0.0 $3.6M 324k 11.17
Ambarella 0.0 $3.7M 72k 50.81
Liberty Global Plc shs cl a 0.0 $3.4M 115k 29.06
Twenty First Centy Fox Inc opt 0.0 $3.6M 133k 27.05
Sprint Corp opt 0.0 $3.4M 759k 4.53
Kcg Holdings Inc-cl A 0.0 $3.0M 229k 13.30
Mallinckrodt 0.0 $3.1M 51k 60.78
Akorn 0.0 $3.6M 127k 28.48
Bp Prudhoe Bay Rty Tr unit ben int 0.0 $3.8M 204k 18.48
Perrigo Company (PRGO) 0.0 $3.7M 40k 90.68
Endo Intl Plc options 0.0 $3.3M 209k 15.59
Intercept Pharmaceuticals In 0.0 $3.0M 21k 142.68
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.3M 317k 10.43
Inovio Pharmaceuticals Inc cmn 0.0 $3.2M 348k 9.24
Alibaba Group Holding (BABA) 0.0 $3.3M 42k 79.53
Gopro Inc cl a 0.0 $3.1M 287k 10.81
Gopro Inc cl a 0.0 $3.1M 283k 10.81
Weatherford Intl Plc ord 0.0 $3.2M 578k 5.55
Dynavax Technologies Corp Common Stock cmn 0.0 $3.7M 252k 14.58
Juno Therapeutics Inc put 0.0 $3.0M 79k 38.44
Qorvo Inc put 0.0 $3.3M 60k 55.26
Paypal Hldgs Inc put 0.0 $3.6M 99k 36.51
Square Inc cl a (XYZ) 0.0 $3.0M 334k 9.05
Ionis Pharmaceuticals Inc put 0.0 $3.6M 153k 23.29
Celator Pharmaceuticals Inc call 0.0 $3.3M 109k 30.18
Celator Pharmaceuticals Inc put 0.0 $3.1M 104k 30.18
Stone Energy Corp call 0.0 $3.5M 294k 12.06
Cameco Corporation (CCJ) 0.0 $2.2M 200k 10.97
Franklin Resources (BEN) 0.0 $2.4M 71k 33.38
E.I. du Pont de Nemours & Company 0.0 $2.1M 33k 64.80
Helmerich & Payne (HP) 0.0 $2.7M 41k 67.14
McKesson Corporation (MCK) 0.0 $2.8M 15k 186.67
Credit Suisse Group 0.0 $2.2M 209k 10.70
Halliburton Company (HAL) 0.0 $2.5M 54k 45.29
Anheuser-Busch InBev NV (BUD) 0.0 $2.3M 17k 131.67
Sears Holdings Corporation 0.0 $2.2M 165k 13.61
Rite Aid Corporation 0.0 $2.3M 311k 7.49
American Capital 0.0 $2.7M 173k 15.83
Southwest Airlines (LUV) 0.0 $2.9M 74k 39.21
OSI Systems (OSIS) 0.0 $2.5M 44k 58.13
Royal Gold (RGLD) 0.0 $2.6M 37k 72.02
Immersion Corporation (IMMR) 0.0 $2.4M 334k 7.34
Aetna Inc New option 0.0 $2.6M 22k 122.13
Chevron Corp New option 0.0 $2.5M 24k 104.81
Devon Energy Corp New option 0.0 $2.2M 59k 36.25
National Oilwell Varco Inc option 0.0 $2.2M 64k 33.65
Nucor Corp option 0.0 $2.4M 48k 49.42
Suncor Energy Inc New option 0.0 $2.4M 86k 27.73
Target Corp option 0.0 $2.6M 37k 69.81
Csx Corp option 0.0 $2.5M 97k 26.08
Vertex Pharmaceuticals Inc option 0.0 $2.5M 30k 86.03
Conocophillips option 0.0 $2.2M 50k 43.60
Halliburton Co option 0.0 $2.3M 52k 45.28
Illumina Inc option 0.0 $2.4M 17k 140.35
Wynn Resorts Ltd option 0.0 $2.3M 25k 90.63
Brookdale Sr Living Inc option 0.0 $2.2M 146k 15.44
Dow Chem Co option 0.0 $2.5M 50k 49.72
Wyndham Worldwide Corp option 0.0 $2.1M 30k 71.23
Navistar Intl Corp New option 0.0 $2.7M 230k 11.69
Pan American Silver Corp option 0.0 $2.2M 135k 16.45
Reynolds American Inc option 0.0 $2.8M 52k 53.93
Reynolds American Inc option 0.0 $2.7M 51k 53.93
Rio Tinto Plc option 0.0 $2.6M 82k 31.29
Schlumberger Ltd option 0.0 $2.6M 33k 79.09
Webmd Health Corp option 0.0 $2.6M 44k 58.10
Ncr Corporation 0.0 $2.4M 86k 27.77
Caterpillar 0.0 $2.5M 33k 75.80
Mattel 0.0 $2.3M 75k 31.29
Cerner Corp 0.0 $2.3M 39k 58.59
Potash Corp Sask 0.0 $2.3M 144k 16.24
Resmed 0.0 $2.4M 38k 63.22
ZIOPHARM Oncology 0.0 $2.7M 500k 5.49
Mgm Mirage Call 0.0 $2.2M 96k 22.63
SouFun Holdings 0.0 $3.0M 587k 5.03
General Motors Company (GM) 0.0 $2.8M 99k 28.30
E Commerce China Dangdang 0.0 $2.4M 390k 6.05
Ak Steel Holding C Com Usd0.01 0.0 $2.3M 495k 4.66
Pulte Group Inc call 0.0 $2.1M 110k 19.49
QUE Royal Bk Cda Montreal call 0.0 $2.8M 47k 59.10
Southwest Airls 0.0 $2.4M 60k 39.20
Diageo 0.0 $3.0M 26k 112.86
Discover Finl Svcs put 0.0 $2.4M 45k 53.60
Emerson Elec Co call 0.0 $2.9M 56k 52.16
Emerson Elec Co put 0.0 $2.8M 53k 52.16
Jetblue Airways Corp call 0.0 $2.3M 137k 16.56
Johnson Ctls Inc call 0.0 $2.2M 50k 44.25
Joy Global Inc put 0.0 $2.9M 138k 21.14
Macys Inc call 0.0 $2.5M 73k 33.61
Nextera Energy Inc call 0.0 $2.7M 21k 130.39
Aercap Holdings Nv cmn 0.0 $2.3M 68k 33.59
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.8M 50k 55.50
Chicago Bridge & Iron - Ny Shr cmn 0.0 $2.6M 76k 34.63
Discover Financial At New York cmn 0.0 $2.5M 47k 53.59
Domino's Pizza, Inc. Common Stock cmn 0.0 $2.8M 21k 131.36
Dr Pepper Snapple Group Inc cmn 0.0 $2.3M 24k 96.61
Ecolab Inc cmn 0.0 $2.3M 19k 118.60
Frontier Communications Corp cmn 0.0 $2.9M 594k 4.94
Golar Lng Ltd Common Stock cmn 0.0 $2.2M 142k 15.50
Hcp Inc Common Stock cmn 0.0 $2.3M 65k 35.39
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $2.5M 154k 16.21
Huntsman Cos/the Common Stock cmn 0.0 $2.3M 170k 13.45
Incyte Corp Cmn Stk cmn 0.0 $2.6M 33k 79.97
Ingram Micro Inc - Cl A cmn 0.0 $2.5M 72k 34.78
Mannkind Corp Common Stock cmn 0.0 $2.4M 2.1M 1.16
Mattel Inc cmn 0.0 $2.6M 83k 31.28
Nrg Energy Inc Common Stock cmn 0.0 $2.5M 164k 14.99
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $2.5M 73k 33.96
Pulte Group Inc cmn 0.0 $2.4M 123k 19.49
Senior Housing Prop Trust Cmn Stk cmn 0.0 $2.2M 104k 20.83
Sm Energy Co cmn 0.0 $2.8M 103k 27.00
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $2.7M 99k 27.18
Staples Common Stock Spls cmn 0.0 $2.7M 313k 8.62
Terex Corp Cmn Stock cmn 0.0 $2.8M 138k 20.31
Valspar Corp Cmn Stk cmn 0.0 $2.3M 21k 108.04
Verifone Systems Inc cmn 0.0 $2.3M 122k 18.54
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $2.1M 25k 86.02
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $2.2M 21k 107.26
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.4M 46k 52.14
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.1M 41k 52.12
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $2.8M 516k 5.49
Gold Fields Ltd New opt 0.0 $2.5M 507k 4.90
Grace W R & Co Del New put 0.0 $2.5M 34k 73.22
Netqin Mobile 0.0 $2.6M 706k 3.70
Linkedin Corp opt 0.0 $2.9M 15k 189.27
Etrade Financial Corp put 0.0 $2.1M 92k 23.49
Hollysys Automation Technolo option 0.0 $2.3M 132k 17.37
3d Sys Corp Del Cmn Stock cmn 0.0 $2.3M 171k 13.69
Interval Leisure Group-w/i cmn 0.0 $2.5M 159k 15.90
Prologis Inc cmn 0.0 $2.7M 55k 49.05
Raptor Pharmaceutical Corp cmn 0.0 $2.4M 450k 5.37
BANCO SANTANDER SA, Santander call 0.0 $2.3M 580k 3.92
Hollyfrontier Corp put 0.0 $2.3M 98k 23.77
Amgen 0.0 $2.8M 18k 152.17
Abb Ltd-spon Adr call 0.0 $2.3M 118k 19.83
Abbott Laboratories put 0.0 $2.5M 64k 39.31
Ak Steel Holding Corp put 0.0 $2.8M 597k 4.66
Apache Corp put 0.0 $2.2M 40k 55.67
Autodesk Inc call 0.0 $2.9M 53k 54.14
Avis Budget Group Inc call 0.0 $2.2M 70k 32.23
Avis Budget Group Inc put 0.0 $2.7M 83k 32.23
Avon Products Inc call 0.0 $2.6M 679k 3.78
Avon Products Inc put 0.0 $2.1M 568k 3.78
Best Buy Co Inc put 0.0 $2.8M 91k 30.60
Zynga Inc - Cl A cmn 0.0 $2.2M 869k 2.49
United States Natl Gas Fund opt 0.0 $2.8M 326k 8.64
Jazz Pharmaceuticals Plc cmn 0.0 $2.6M 18k 141.32
Wpx Energy Inc cmn 0.0 $2.3M 243k 9.31
Yelp Inc cmn 0.0 $2.7M 88k 30.36
Ironwood Pharm put 0.0 $2.3M 177k 13.08
Ubiquiti Networks Inc cmn 0.0 $2.2M 57k 38.66
Tower Semiconductor (TSEM) 0.0 $2.3M 185k 12.42
Ocwen Financial Corp call 0.0 $2.6M 1.5M 1.71
Ocwen Financial Corporation cmn 0.0 $2.4M 1.4M 1.71
Ambarella (AMBA) 0.0 $2.2M 44k 50.81
Whitewave Foods 0.0 $2.4M 50k 46.95
Marketo 0.0 $2.7M 78k 34.82
Zoetis Inc option 0.0 $2.3M 48k 47.47
Demandware 0.0 $2.3M 31k 74.90
Genesis Energy L P unit ltd partn 0.0 $2.3M 61k 38.37
Green Plains Renewable Energ 0.0 $2.9M 149k 19.72
Himax Technologies 0.0 $2.1M 257k 8.26
Sinclair Broadcast Group Inc cl a 0.0 $2.4M 81k 29.86
Sinclair Broadcast Group Inc cl a 0.0 $2.4M 80k 29.86
Soufun Hldgs 0.0 $2.7M 536k 5.03
Targa Res 0.0 $2.2M 53k 42.13
Vipshop Hldgs 0.0 $2.5M 227k 11.17
Western Gas Partners 0.0 $2.7M 53k 50.40
Xpo Logistics 0.0 $2.4M 91k 26.26
Zoetis Inc cl a 0.0 $2.3M 49k 47.47
Mallinckrodt 0.0 $2.7M 44k 60.77
Diamondback Energy Inc cmn 0.0 $2.5M 28k 91.22
Intrexon Corp cmn 0.0 $2.7M 110k 24.61
Organovo Holdings Inc cmn 0.0 $2.6M 705k 3.72
Blucora 0.0 $2.8M 268k 10.36
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $2.6M 84k 30.54
Marketo 0.0 $2.5M 70k 34.82
Bluebird Bio 0.0 $2.3M 53k 43.29
Enlink Midstream Partners 0.0 $2.6M 157k 16.63
Vodafone Group Plc New spnsr adr no par 0.0 $2.8M 91k 30.89
Ally Financial (ALLY) 0.0 $2.5M 145k 17.07
Radius Health 0.0 $2.1M 58k 36.74
Washington Prime (WB) 0.0 $2.8M 97k 28.42
Heron Therapeutics 0.0 $2.8M 155k 18.05
Jumei Intl Hldg 0.0 $2.9M 698k 4.13
Lands End 0.0 $2.2M 136k 16.42
Horizon Pharma 0.0 $2.7M 163k 16.47
Arista Networks 0.0 $2.2M 35k 64.38
Idreamsky Technology 0.0 $2.5M 182k 13.63
Idreamsky Technology 0.0 $2.4M 179k 13.63
Northstar Asset Mgmt Group I 0.0 $2.2M 211k 10.21
Horizon Pharma 0.0 $2.5M 154k 16.47
Tallgrass Energy Partners Lp call 0.0 $2.2M 48k 46.03
Juno Therapeutics 0.0 $2.2M 58k 38.43
Virgin America 0.0 $2.2M 39k 56.20
Cyberark Software 0.0 $2.8M 57k 48.59
Fiat Chrysler Automobiles N 0.0 $2.4M 393k 6.12
Walgreens Boots Alliance Inc option 0.0 $2.6M 31k 83.26
Tyco International Plc cmn 0.0 $2.4M 56k 42.61
Juno Therapeutics Inc call 0.0 $2.9M 77k 38.45
Medtronic Plc put 0.0 $2.3M 27k 86.75
China Biologic Prods 0.0 $2.6M 24k 106.31
Intra Cellular Therapies 0.0 $2.5M 64k 38.82
Chemours Co put 0.0 $2.7M 332k 8.24
Columbia Pipeline Group Inc call 0.0 $2.9M 112k 25.49
Columbia Pipeline Group Inc put 0.0 $2.3M 90k 25.49
Ionis Pharmaceuticals (IONS) 0.0 $2.6M 113k 23.29
Lendingtree Inc New call 0.0 $2.5M 29k 88.33
Lendingtree Inc cmn 0.0 $2.9M 33k 88.32
Broadcom Ltd put 0.0 $2.9M 19k 155.40
Concordia Intl Corp call 0.0 $2.5M 115k 21.54
Acacia Communications 0.0 $2.2M 56k 39.95
NRG Energy (NRG) 0.0 $1.4M 94k 14.99
Genworth Financial (GNW) 0.0 $1.9M 735k 2.58
Charles Schwab Corporation (SCHW) 0.0 $2.1M 83k 25.31
Union Pacific Corporation (UNP) 0.0 $1.7M 20k 87.23
Boston Scientific Corporation (BSX) 0.0 $1.5M 66k 23.38
Western Digital (WDC) 0.0 $2.0M 43k 47.26
Potash Corp. Of Saskatchewan I 0.0 $2.0M 123k 16.24
Weyerhaeuser Company (WY) 0.0 $1.4M 48k 29.77
Bp Plc-spons 0.0 $2.1M 59k 35.50
Abbott Laboratories 0.0 $1.3M 34k 39.32
Scientific Games (LNWO) 0.0 $1.8M 197k 9.19
Magna Intl Inc cl a (MGA) 0.0 $1.3M 38k 35.06
Sanofi Aventis 0.0 $1.6M 37k 41.85
Pioneer Natural Resources 0.0 $1.7M 11k 151.18
Domino's Pizza (DPZ) 0.0 $1.6M 12k 131.35
China Biologic Products 0.0 $1.6M 15k 106.34
Universal Display Corporation (OLED) 0.0 $1.4M 21k 67.80
Western Refining 0.0 $2.1M 101k 20.63
CenterPoint Energy (CNP) 0.0 $1.8M 74k 24.00
Banco Itau Holding Financeira (ITUB) 0.0 $1.4M 145k 9.44
Banco Santander (SAN) 0.0 $1.4M 358k 3.92
Chicago Bridge & Iron Company 0.0 $2.1M 61k 34.62
Energy Transfer Partners 0.0 $1.7M 45k 38.07
Ocwen Financial Corporation 0.0 $1.3M 746k 1.71
A. O. Smith Corporation (AOS) 0.0 $1.3M 15k 88.11
Eldorado Gold Corp 0.0 $1.7M 383k 4.50
Seabridge Gold (SA) 0.0 $1.4M 92k 14.68
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 107k 13.17
Anadarko Pete Corp 0.0 $2.0M 37k 53.24
Goldman Sachs Group 0.0 $1.6M 11k 148.57
Cisco Sys Inc option 0.0 $1.3M 47k 28.70
Diamond Offshore Drilling In option 0.0 $1.7M 71k 24.33
Du Pont E I De Nemours & Co option 0.0 $1.7M 26k 64.78
Morgan Stanley option 0.0 $1.6M 61k 25.99
Murphy Oil Corp option 0.0 $1.9M 59k 31.75
National Oilwell Varco Inc option 0.0 $1.7M 50k 33.66
Occidental Pete Corp Del option 0.0 $1.8M 23k 75.56
Silver Wheaton Corp 0.0 $1.7M 74k 23.53
Texas Instrs Inc option 0.0 $1.7M 27k 62.64
E House China Hldgs Ltd option 0.0 $1.5M 239k 6.47
Ebay Inc option 0.0 $2.0M 84k 23.40
Eog Res Inc option 0.0 $2.1M 25k 83.44
Nucor Corp option 0.0 $1.7M 35k 49.40
Suncor Energy Inc New option 0.0 $1.7M 61k 27.74
Xilinx Inc option 0.0 $2.0M 43k 46.13
Nordic American Tanker Shipp option 0.0 $2.0M 145k 13.89
Nrg Energy Inc option 0.0 $2.1M 138k 14.99
Procter & Gamble Co option 0.0 $1.8M 21k 84.69
Silver Std Res Inc option 0.0 $2.0M 153k 12.99
Sina Corp option 0.0 $1.9M 38k 51.87
Teck Resources Ltd option 0.0 $1.5M 115k 13.17
Wynn Resorts Ltd option 0.0 $2.0M 22k 90.62
Tiffany & Co New option 0.0 $1.6M 26k 60.65
Bunge Limited option 0.0 $1.8M 31k 59.15
Coca Cola Co option 0.0 $1.9M 42k 45.32
Kinross Gold Corp option 0.0 $1.4M 286k 4.89
Pg&e Corp option 0.0 $2.1M 33k 63.93
Seaspan Corp option 0.0 $1.4M 103k 13.96
Prudential Financial 0.0 $1.4M 19k 71.34
Boston Scientific Corp 0.0 $2.1M 88k 23.37
United Rentals 0.0 $1.5M 23k 67.08
Medicines 0.0 $1.3M 39k 33.63
Dish Network Corp Comm on 0.0 $1.5M 29k 52.41
Weyerhaeuser Co Call 0.0 $1.6M 52k 29.77
EXACT Sciences Corporation 0.0 $2.1M 168k 12.25
SEATTLE Genetics Inc option 0.0 $1.5M 36k 40.42
TD AMERITRADE Hldg Corp option 0.0 $1.5M 51k 28.47
CurrencyShares Japanese Yen Trust 0.0 $1.9M 20k 93.56
Penn West Energy Trust 0.0 $1.3M 923k 1.39
Boston Scientific Corp call 0.0 $1.5M 64k 23.38
Ford Mtr Co Del call 0.0 $1.5M 121k 12.57
Philip Morris Intl Inc put 0.0 $1.6M 15k 101.69
QUE Royal Bk Cda Montreal put 0.0 $1.5M 26k 59.11
Genworth Finl Inc put 0.0 $1.6M 620k 2.58
Cameco Corp 0.0 $1.8M 162k 10.97
Ciena Corp 0.0 $2.1M 112k 18.75
Vulcan Materials 0.0 $1.9M 16k 120.37
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $2.0M 160k 12.57
Assured Guaranty Ltd call 0.0 $1.6M 65k 25.36
Raptor Pharmaceutical 0.0 $2.0M 380k 5.37
Mgm Mirage 0.0 $1.6M 70k 22.63
Hershey Co Call option 0.0 $1.4M 12k 113.47
American Eagle Outfitters Ne put 0.0 $2.0M 128k 15.93
Bristol Myers Squibb Co put 0.0 $1.6M 22k 73.55
Carnival Corp put 0.0 $1.5M 34k 44.21
Coach Inc call 0.0 $1.3M 32k 40.73
Dicks Sporting Goods Inc call 0.0 $1.8M 40k 45.05
Fastenal Co call 0.0 $1.3M 29k 44.39
Helmerich & Payne Inc call 0.0 $1.9M 28k 67.14
Interdigital Inc call 0.0 $1.4M 25k 55.67
Kb Home put 0.0 $1.5M 99k 15.21
Philip Morris Intl Inc call 0.0 $1.5M 15k 101.71
Salesforce Com Inc call 0.0 $1.8M 22k 79.42
Xerox Corp call 0.0 $1.8M 191k 9.49
Zions Bancorporation put 0.0 $2.1M 83k 25.13
Hsbc Hldgs Plc call 0.0 $2.0M 65k 31.31
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $2.0M 15k 128.77
Encana call 0.0 $2.1M 270k 7.79
FIRST MAJESTIC SILVER Corp put 0.0 $1.9M 138k 13.58
Iamgold Corp put 0.0 $1.3M 317k 4.14
Magna International Inc put 0.0 $1.4M 41k 35.07
Pan American Silver Corp put 0.0 $1.5M 94k 16.45
Sierra Wireless Inc call 0.0 $1.6M 96k 16.96
Silver Wheaton Corp put 0.0 $1.7M 74k 23.53
Activision Blizzard Inc cmn 0.0 $1.5M 38k 39.63
American Capital Agency Corp cmn 0.0 $1.5M 74k 19.82
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $1.4M 193k 7.39
Assured Guaranty Common Stock cmn 0.0 $1.7M 66k 25.37
Bgc Partners Inc Cmn Stock cmn 0.0 $1.5M 168k 8.71
Buckeye Partners -lp Cmn Stk cmn 0.0 $1.3M 18k 70.33
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.6M 61k 25.74
Cal Maine Foods Inc Cmn Stock cmn 0.0 $1.3M 29k 44.34
Cal Maine Foods Inc Cmn Stock cmn 0.0 $1.5M 33k 44.32
Carbo Ceramics Inc Cmn Stock cmn 0.0 $1.3M 100k 13.10
Cerner Corp Cmn Stk cmn 0.0 $1.4M 24k 58.61
Cheniere Energy Inc Cmn Stock cmn 0.0 $1.6M 43k 37.55
Concho Resources Inc cmn 0.0 $1.5M 12k 119.27
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $2.0M 57k 34.49
Depomed Inc Cmn Stock cmn 0.0 $1.7M 89k 19.62
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.7M 13k 131.42
DREAMWORKS ANIMATION SKG, INC. Common Stock cmn 0.0 $1.9M 47k 40.87
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $1.4M 14k 99.71
Equity One Inc Cmn Stock cmn 0.0 $1.9M 60k 32.18
Ferro Corp cmn 0.0 $1.8M 131k 13.38
Ferro Corp cmn 0.0 $1.8M 137k 13.38
Flowers Foods Inc cmn 0.0 $1.3M 69k 18.74
Hanesbrands Inc Common Stock cmn 0.0 $1.7M 69k 25.13
Hospitality Properties Trust cmn 0.0 $1.7M 60k 28.81
Huntington Bancshares Cmn Stk cmn 0.0 $1.3M 147k 8.94
Immunomedics Inc Cmn Stk cmn 0.0 $1.4M 589k 2.32
Infinera Corp cmn 0.0 $1.5M 136k 11.28
Kandi Technologies Corp cmn 0.0 $1.5M 213k 7.15
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.9M 154k 12.34
Lam Research Common Stock cmn 0.0 $1.9M 23k 84.07
Macerich Co Cmn Stk cmn 0.0 $1.3M 15k 85.39
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $1.4M 263k 5.45
Marriott International Inc cmn 0.0 $1.7M 26k 66.46
Microchip Technology Inc Cmn Stk cmn 0.0 $1.3M 25k 50.76
Netsuite Inc cmn 0.0 $1.3M 18k 72.80
Netsuite Inc cmn 0.0 $2.0M 28k 72.81
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $1.6M 35k 45.45
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $1.7M 34k 48.56
NovaGold Resources Inc. COMMON Stock cmn 0.0 $1.5M 244k 6.12
Oneok Inc cmn 0.0 $1.3M 28k 47.45
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.3M 19k 66.95
Penske Auto Group Cmn Stock cmn 0.0 $1.3M 43k 31.46
Qep Resources Inc cmn 0.0 $1.9M 109k 17.63
Regal Entertainment Group Cmn Stk cmn 0.0 $1.4M 63k 22.05
Rovi Corp cmn 0.0 $1.9M 121k 15.64
Royal Gold Inc Cmn Stk cmn 0.0 $1.9M 26k 72.04
Ryder Sys Inc cmn 0.0 $1.3M 22k 61.14
Scientific Games Corp Cmn Stk cmn 0.0 $1.7M 189k 9.19
Sealed Air Corp Cmn Stk cmn 0.0 $1.4M 31k 45.96
Ulta Salon Cosmetics & Fragr cmn 0.0 $1.8M 7.5k 243.60
Unit Corp Cmn Stock cmn 0.0 $1.6M 100k 15.56
United Continental Holdings In cmn 0.0 $2.1M 50k 41.04
V F Corp cmn 0.0 $1.4M 23k 61.50
Western Refining Inc Cmn Stk cmn 0.0 $1.5M 74k 20.64
Akorn 0.0 $1.9M 67k 28.49
June 11 Puts On Jks Us put 0.0 $1.8M 91k 20.38
Total S A opt 0.0 $2.1M 44k 48.10
Grace W R & Co Del New call 0.0 $1.3M 18k 73.19
Great Plains Energy Inc Cmn Stk cmn 0.0 $1.4M 47k 30.41
Great Plains Energy Inc Cmn Stk cmn 0.0 $1.3M 44k 30.39
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $1.4M 66k 20.97
Nxp Semiconductors Nv cmn 0.0 $1.7M 21k 78.36
Oasis Petroleum Inc cmn 0.0 $1.6M 172k 9.34
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $1.3M 709k 1.84
Hollyfrontier Corp 0.0 $1.4M 57k 23.77
Posco put 0.0 $1.3M 29k 44.49
America Movil Sab De Cv opt 0.0 $1.6M 131k 12.26
Mosaic Co New opt 0.0 $1.7M 65k 26.18
Apollo Global Mgmt Llc cl a 0.0 $1.7M 109k 15.15
Gnc Holdings Inc-cl A cmn 0.0 $1.7M 71k 24.29
Greenbrier Cos Inc Cmn Stock cmn 0.0 $2.0M 70k 29.12
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $1.7M 224k 7.57
New Oriental Education & Tech adrs stocks 0.0 $1.7M 40k 41.87
Level 3 Communications 0.0 $1.3M 26k 51.50
Cavium Inc put 0.0 $1.8M 48k 38.60
Pandora Media Inc cmn 0.0 $1.9M 149k 12.45
Amgen 0.0 $1.7M 12k 152.17
Barnes & Noble 0.0 $1.5M 130k 11.35
Boeing 0.0 $1.7M 13k 129.85
Aflac Inc put 0.0 $2.1M 29k 72.16
Aflac Inc call 0.0 $1.4M 20k 72.14
Agnico-eagle Mines Ltd call 0.0 $1.4M 25k 53.52
Alaska Air Group Inc put 0.0 $1.7M 29k 58.29
Anglogold Ashanti-spon Adr put 0.0 $1.8M 100k 18.06
Annaly Capital Management In put 0.0 $1.3M 117k 11.07
Bed Bath & Beyond Inc call 0.0 $1.3M 30k 43.23
Best Buy Co Inc call 0.0 $1.4M 45k 30.61
Big Lots Inc put 0.0 $1.3M 27k 50.11
Boardwalk Pipeline Partners call 0.0 $2.0M 117k 17.45
Credit Suisse Group-spon Adr call 0.0 $2.1M 192k 10.70
Unilever N V -ny Shares call 0.0 $1.3M 27k 46.92
Invensense 0.0 $1.8M 292k 6.13
Ubiquiti Networks 0.0 $2.1M 54k 38.65
Wpx Energy 0.0 $1.8M 198k 9.31
Groupon Inc cmn 0.0 $1.5M 462k 3.25
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $1.6M 31k 51.47
Melco Crown Entmt Ltd put 0.0 $2.1M 165k 12.58
Post Holdings Inc Common (POST) 0.0 $1.4M 17k 82.72
Cerus 0.0 $1.3M 215k 6.24
Expedia Inc Common Stock C mn 0.0 $1.5M 14k 106.29
Post Holdings Inc C mn 0.0 $2.0M 24k 82.67
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $1.5M 54k 28.75
Ensco Plc call 0.0 $1.5M 150k 9.71
Splunk Inc cmn 0.0 $1.8M 33k 54.19
Examworks Group Inc call 0.0 $1.3M 37k 34.84
Omeros 0.0 $1.4M 129k 10.52
Servicenow 0.0 $1.5M 22k 66.41
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $1.4M 177k 7.75
Whitewave Foods Co cmn 0.0 $1.4M 30k 46.95
U S Silica Hldgs 0.0 $1.4M 40k 34.48
Pennymac Mtg Invt Tr call 0.0 $1.4M 87k 16.24
T-mobile Us Inc put 0.0 $1.4M 32k 43.26
Five Below Inc cmn 0.0 $2.1M 45k 46.40
Five Below Inc cmn 0.0 $1.6M 35k 46.40
Galena Biopharma Inc cmn 0.0 $1.9M 4.1M 0.47
Proto Labs Inc cmn 0.0 $1.4M 25k 57.55
Proto Labs Inc cmn 0.0 $1.6M 27k 57.55
Tronox Ltd call 0.0 $1.4M 314k 4.41
Outerwall 0.0 $1.6M 39k 42.00
Gw Pharmaceuticals Plc ads 0.0 $1.3M 15k 91.56
Amicus Therapeutics 0.0 $1.4M 252k 5.46
Berry Plastics 0.0 $1.5M 38k 38.85
Cst Brands 0.0 $1.3M 31k 43.07
Cst Brands 0.0 $2.1M 49k 43.08
Demandware 0.0 $1.3M 18k 74.89
Icahn Enterprises Lp depositary unit 0.0 $1.3M 24k 53.98
L Brands 0.0 $1.3M 20k 67.14
Lifelock 0.0 $1.6M 103k 15.81
Nq Mobile Inc adr repstg cl a 0.0 $1.9M 524k 3.70
Nexstar Broadcasting Group I cl a 0.0 $1.6M 34k 47.57
Noah Hldgs 0.0 $1.3M 53k 24.11
Ofg Ban 0.0 $1.3M 160k 8.30
Pbf Energy Inc cl a 0.0 $1.3M 56k 23.78
Pacific Biosciences Calif In 0.0 $1.5M 213k 7.04
Repligen 0.0 $2.0M 72k 27.35
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $1.8M 387k 4.70
Soufun Hldgs 0.0 $1.7M 348k 5.03
Tableau Software Inc cl a 0.0 $1.6M 32k 48.93
Tile Shop Hldgs 0.0 $1.3M 68k 19.88
Gaslog 0.0 $2.0M 155k 12.98
Sprint Corp call 0.0 $1.8M 387k 4.53
Twenty First Centy Fox Inc call 0.0 $1.7M 63k 27.05
Caesar Stone Sdot Yam Ltd cmn 0.0 $2.0M 56k 34.76
Diamondback Energy Inc cmn 0.0 $1.8M 20k 91.22
Clovis Oncology 0.0 $1.7M 123k 13.72
Amtrust Finl Svcs 0.0 $2.0M 80k 24.50
Bofi Hldg 0.0 $1.5M 85k 17.70
Banco Bradesco S A sp adr p 0.0 $1.3M 170k 7.81
Biotelemetry 0.0 $1.4M 85k 16.30
E House China Hldgs 0.0 $1.9M 287k 6.47
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $1.7M 54k 30.53
Relypsa 0.0 $1.4M 76k 18.50
Accelerate Diagnostics 0.0 $1.4M 94k 14.39
Barracuda Networks 0.0 $1.6M 107k 15.14
Emerge Energy Svcs 0.0 $1.9M 162k 11.53
Gaming & Leisure Pptys 0.0 $1.7M 51k 34.48
Ophthotech 0.0 $1.8M 35k 51.04
Ophthotech 0.0 $1.3M 25k 51.04
Sirius Xm Hldgs 0.0 $1.3M 330k 3.95
Ne Us 01/17/15 40 Call call 0.0 $1.6M 194k 8.24
Ep Energy Corp cl a 0.0 $1.4M 277k 5.18
Foundation Medicine 0.0 $1.6M 88k 18.66
Kate Spade & Co 0.0 $1.3M 65k 20.62
Lannet 0.0 $1.3M 55k 23.79
Qunar Cayman Is Ltd spns adr cl b 0.0 $1.8M 60k 29.78
Therapeuticsmd 0.0 $1.8M 213k 8.50
Cempra 0.0 $2.0M 123k 16.49
Grubhub 0.0 $1.7M 53k 31.07
Jumei Intl Hldg Ltd Sponsored 0.0 $2.0M 492k 4.13
Grubhub 0.0 $1.9M 61k 31.06
Jumei Intl Hldg 0.0 $1.3M 326k 4.13
Retrophin 0.0 $1.5M 82k 17.82
Sabre 0.0 $1.4M 51k 26.79
Voya Finl 0.0 $1.4M 56k 24.75
Weibo 0.0 $2.1M 73k 28.41
Weibo 0.0 $1.7M 59k 28.41
Zoes Kitchen 0.0 $1.9M 52k 36.27
Arista Networks 0.0 $1.4M 21k 64.39
Weatherford Intl Plc ord 0.0 $1.4M 246k 5.55
Dynavax Technologies (DVAX) 0.0 $1.5M 102k 14.58
Wayfair (W) 0.0 $1.6M 41k 39.00
Kite Pharma 0.0 $1.6M 31k 50.00
Platform Specialty Prods Cor 0.0 $1.4M 153k 8.88
Virgin Amer 0.0 $1.6M 28k 56.23
Wayfair Inc cl a 0.0 $1.4M 35k 39.00
Cyberark Software 0.0 $1.6M 33k 48.60
Walgreens Boots Alliance 0.0 $1.4M 16k 83.29
Citizens Financial Group cmn 0.0 $1.6M 80k 19.97
Spark Therapeutics Inc call 0.0 $1.7M 34k 51.13
Ubs Group Ag put 0.0 $1.5M 114k 12.96
Zillow Group Inc put 0.0 $1.6M 43k 36.66
Fitbit Inc put 0.0 $1.7M 143k 12.22
Windstream Hldgs Inc put 0.0 $1.4M 152k 9.27
Paypal Holdings (PYPL) 0.0 $1.4M 38k 36.50
Intra Cellular Therapies 0.0 $1.4M 36k 38.82
Alamos Gold 0.0 $1.6M 189k 8.60
Tallgrass Energy Gp Lp cmn 0.0 $1.3M 57k 22.57
First Data Corp New put 0.0 $1.3M 118k 11.07
Halcon Res Corp call 0.0 $1.5M 3.3M 0.46
Hp Inc call 0.0 $1.3M 104k 12.55
Northstar Rlty Fin Corp call 0.0 $1.6M 139k 11.43
Northstar Rlty Fin Corp put 0.0 $2.1M 184k 11.43
Quotient Technology 0.0 $1.3M 95k 13.41
Wright Med Group N V ord shs 0.03 par 0.0 $2.1M 120k 17.37
California Res Corp call 0.0 $1.3M 107k 12.20
Concordia Intl Corp put 0.0 $1.3M 60k 21.54
Atlassian Corp Plc put 0.0 $1.4M 55k 25.90
Keryx Biopharmaceuticals 0.0 $605k 91k 6.62
Huntington Bancshares Incorporated (HBAN) 0.0 $843k 94k 8.94
America Movil Sab De Cv spon adr l 0.0 $950k 78k 12.26
Comcast Corporation (CMCSA) 0.0 $759k 12k 65.17
Melco Crown Entertainment (MLCO) 0.0 $697k 55k 12.57
HSBC Holdings (HSBC) 0.0 $1.2M 38k 31.30
ICICI Bank (IBN) 0.0 $699k 97k 7.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $855k 25k 33.60
Blackstone 0.0 $960k 39k 24.53
Incyte Corporation (INCY) 0.0 $1.0M 13k 79.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $776k 9.0k 86.00
KB Home (KBH) 0.0 $754k 50k 15.20
American Eagle Outfitters (AEO) 0.0 $646k 41k 15.93
Cerner Corporation 0.0 $724k 12k 58.56
Hologic 0.0 $678k 20k 34.58
Mattel (MAT) 0.0 $1.1M 36k 31.30
Morgan Stanley (MS) 0.0 $1.2M 47k 25.97
Comerica Incorporated 0.0 $1.1M 26k 41.11
Emerson Electric (EMR) 0.0 $471k 9.0k 52.11
Foot Locker 0.0 $728k 13k 54.86
National-Oilwell Var 0.0 $987k 29k 33.66
JetBlue Airways Corporation (JBLU) 0.0 $995k 60k 16.56
CenturyLink 0.0 $674k 23k 29.00
Kroger (KR) 0.0 $753k 21k 36.79
Aetna 0.0 $1.2M 9.6k 122.17
Novartis (NVS) 0.0 $811k 9.8k 82.49
Williams-Sonoma (WSM) 0.0 $1.3M 24k 52.14
Cemex SAB de CV (CX) 0.0 $941k 153k 6.17
ConocoPhillips (COP) 0.0 $832k 19k 43.62
eBay (EBAY) 0.0 $992k 42k 23.42
GlaxoSmithKline 0.0 $567k 13k 43.38
Macy's (M) 0.0 $683k 20k 33.61
Pepsi (PEP) 0.0 $494k 4.7k 105.92
Philip Morris International (PM) 0.0 $659k 6.5k 101.67
Target Corporation (TGT) 0.0 $875k 13k 69.82
Encana Corp 0.0 $737k 95k 7.79
Canadian Pacific Railway 0.0 $1.0M 7.9k 128.85
Mbia (MBI) 0.0 $664k 97k 6.83
Syngenta 0.0 $1.1M 14k 76.76
Starbucks Corporation (SBUX) 0.0 $801k 14k 57.13
Prudential Financial (PRU) 0.0 $509k 7.1k 71.33
Discovery Communications 0.0 $805k 32k 25.22
HDFC Bank (HDB) 0.0 $720k 11k 66.32
Sina Corporation 0.0 $1.2M 24k 51.88
Fortress Investment 0.0 $563k 127k 4.42
Pos (PKX) 0.0 $916k 21k 44.52
Netflix (NFLX) 0.0 $544k 6.0k 91.40
Wynn Resorts (WYNN) 0.0 $532k 5.9k 90.66
Hertz Global Holdings 0.0 $718k 65k 11.07
W.R. Grace & Co. 0.0 $923k 13k 73.25
Mead Johnson Nutrition 0.0 $433k 4.8k 90.85
salesforce (CRM) 0.0 $664k 8.4k 79.46
ArcelorMittal 0.0 $1.0M 217k 4.66
BGC Partners 0.0 $480k 55k 8.70
Ferro Corporation 0.0 $486k 36k 13.37
Seagate Technology Com Stk 0.0 $842k 35k 24.37
Ares Capital Corporation (ARCC) 0.0 $442k 31k 14.19
DepoMed 0.0 $589k 30k 19.63
Lam Research Corporation 0.0 $557k 6.6k 84.09
Medicines Company 0.0 $877k 26k 33.63
Stillwater Mining Company 0.0 $1.1M 95k 11.86
Synaptics, Incorporated (SYNA) 0.0 $497k 9.2k 53.74
Chico's FAS 0.0 $611k 57k 10.71
CARBO Ceramics 0.0 $726k 56k 13.09
Quest Diagnostics Incorporated (DGX) 0.0 $595k 7.3k 81.46
First Niagara Financial 0.0 $570k 59k 9.73
Group 1 Automotive (GPI) 0.0 $644k 13k 49.38
Jabil Circuit (JBL) 0.0 $509k 28k 18.47
Sangamo Biosciences (SGMO) 0.0 $839k 145k 5.79
Seaspan Corp 0.0 $1.0M 74k 13.95
Celgene Corporation 0.0 $1.2M 12k 98.66
Denbury Resources 0.0 $1.0M 283k 3.59
Cheniere Energy (LNG) 0.0 $488k 13k 37.57
Myriad Genetics (MYGN) 0.0 $506k 17k 30.62
Novagold Resources Inc Cad (NG) 0.0 $561k 92k 6.12
Silicon Laboratories (SLAB) 0.0 $491k 10k 48.72
Silver Standard Res 0.0 $976k 75k 12.99
FirstMerit Corporation 0.0 $841k 42k 20.27
Geron Corporation (GERN) 0.0 $684k 255k 2.68
Novavax 0.0 $713k 98k 7.27
Halozyme Therapeutics (HALO) 0.0 $485k 56k 8.63
Allegheny Technologies Incorporated (ATI) 0.0 $455k 36k 12.74
Avon Prods Inc Com Stk 0.0 $1.0M 277k 3.78
Greenbrier Companies (GBX) 0.0 $1.1M 37k 29.13
Brocade Communications Systems 0.0 $512k 56k 9.18
WebMD Health 0.0 $1.2M 20k 58.09
Cerus Corporation (CERS) 0.0 $512k 82k 6.24
New Gold Inc Cda 0.0 $589k 135k 4.38
Amgen 0.0 $448k 2.9k 152.07
InterOil Corporation 0.0 $1.0M 23k 45.00
Capital One Finl Corp option 0.0 $540k 8.5k 63.53
Cf Inds Hldgs Inc option 0.0 $653k 27k 24.10
Denbury Res Inc option 0.0 $744k 207k 3.59
Diamond Offshore Drilling In option 0.0 $511k 21k 24.33
Green Plains Renewable Energy (GPRE) 0.0 $472k 24k 19.74
Kohls Corp option 0.0 $667k 18k 37.90
Lowes Cos Inc option 0.0 $1.2M 16k 79.16
Murphy Oil Corp option 0.0 $860k 27k 31.73
Nordstrom Inc option 0.0 $575k 15k 38.08
Oracle Corp option 0.0 $827k 20k 40.94
Qualcomm Inc option 0.0 $621k 12k 53.53
Skechers U S A Inc option 0.0 $574k 19k 29.74
State Str Corp option 0.0 $652k 12k 53.88
Stifel Finl Corp option 0.0 $994k 32k 31.46
Target Corp option 0.0 $698k 10k 69.80
Texas Instrs Inc option 0.0 $959k 15k 62.68
Exelon Corp option 0.0 $1.1M 30k 36.38
Immunomedics 0.0 $1.1M 462k 2.32
Nu Skin Enterprises Inc option 0.0 $808k 18k 46.17
United Technologies Corp option 0.0 $1.1M 10k 102.52
Xilinx Inc option 0.0 $614k 13k 46.17
Brookdale Sr Living Inc option 0.0 $894k 58k 15.44
Community Health Sys Inc New option 0.0 $689k 57k 12.05
Covanta Hldg Corp option 0.0 $614k 37k 16.46
First Solar Inc option 0.0 $1.0M 21k 48.47
Group 1 Automotive Inc option 0.0 $740k 15k 49.33
Las Vegas Sands Corp option 0.0 $644k 15k 43.51
Las Vegas Sands Corp option 0.0 $944k 22k 43.50
Starbucks Corp option 0.0 $748k 13k 57.10
Starwood Hotels&resorts Wrld option 0.0 $776k 11k 73.90
State Str Corp option 0.0 $561k 10k 53.94
Colgate Palmolive Co option 0.0 $937k 13k 73.20
Nordic American Tanker Shipp option 0.0 $721k 52k 13.89
Ship Finance International L option 0.0 $970k 66k 14.74
Bunge Limited option 0.0 $603k 10k 59.12
Cabelas Inc option 0.0 $1.1M 21k 50.05
Darden Restaurants Inc option 0.0 $576k 9.1k 63.30
Deckers Outdoor Corp option 0.0 $863k 15k 57.53
Harmony Gold Mng Ltd option 0.0 $606k 168k 3.61
Harmony Gold Mng Ltd option 0.0 $576k 160k 3.61
Mcdermott Intl Inc option 0.0 $445k 90k 4.94
Meritage Homes Corp option 0.0 $514k 14k 37.52
Navistar Intl Corp New option 0.0 $751k 64k 11.70
Seabridge Gold Inc option 0.0 $791k 54k 14.68
Sealed Air Corp New option 0.0 $671k 15k 45.96
Silicon Laboratories Inc option 0.0 $478k 9.8k 48.78
Celldex Therapeutics 0.0 $725k 165k 4.39
Nektar Therapeutics 0.0 $457k 32k 14.24
Stillwater Mining 0.0 $963k 81k 11.86
Lexmark International 0.0 $468k 12k 37.74
Prudential Financial 0.0 $1.3M 18k 71.36
Symantec Corp 0.0 $1.0M 51k 20.53
Goodyear Tire & Rubber 0.0 $449k 18k 25.66
NetSuite 0.0 $1.1M 16k 72.79
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 13k 78.35
Nokia Corp 0.0 $592k 104k 5.69
Hologic 0.0 $533k 15k 34.61
Nabors Industries 0.0 $929k 92k 10.05
Foot Locker 0.0 $1.2M 22k 54.87
Hologic 0.0 $1.2M 35k 34.60
St Jude Med 0.0 $874k 11k 78.04
Iac Interactivecorp Comm on 0.0 $788k 14k 56.29
Mckesson Corp Call 0.0 $653k 3.5k 186.57
D Albany Molecular Res Earch Inc Common Stock 0 0.0 $660k 49k 13.45
KKR & Co 0.0 $561k 46k 12.34
Quad/Graphics (QUAD) 0.0 $517k 22k 23.30
GENWORTH FINL Inc option 0.0 $467k 181k 2.58
Hldgs (UAL) 0.0 $452k 11k 41.04
Cheniere Energy Inc Put put 0.0 $897k 24k 37.53
Pacific Biosciences of California (PACB) 0.0 $986k 140k 7.04
VirnetX Holding Corporation 0.0 $642k 161k 4.00
Rockwell Medical Technologies 0.0 $1.1M 143k 7.57
Bed Bath & Beyond 0.0 $1.2M 28k 43.23
Bhp Billitltd-sp 0.0 $459k 16k 28.55
D Cemex Sab De Cv 0.0 $692k 112k 6.17
Arena Pharmaceuticals 0.0 $988k 578k 1.71
Novartis A G put 0.0 $561k 6.8k 82.50
Lam Research Corp put 0.0 $1.1M 13k 84.05
INC Martin Marietta Matls put 0.0 $1.2M 6.5k 192.00
Staples Inc put 0.0 $695k 81k 8.62
ARGENTA Banco Bilbao Vizcaya call 0.0 $452k 79k 5.74
D R Horton Inc put 0.0 $1.2M 39k 31.48
Icici Bk Ltd call 0.0 $1.1M 158k 7.18
Icici Bk Ltd put 0.0 $1.2M 173k 7.18
Ciena Corp 0.0 $465k 25k 18.75
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $448k 129k 3.47
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $775k 30k 25.66
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $1.1M 26k 41.03
Franklin Resources 0.0 $1.2M 35k 33.36
Agilent Technologies Inc call 0.0 $541k 12k 44.34
Allegheny Technologies Inc put 0.0 $690k 54k 12.75
Carnival Corp call 0.0 $1.2M 27k 44.22
Cf Inds Hldgs Inc put 0.0 $446k 19k 24.11
Cirrus Logic Inc call 0.0 $551k 14k 38.80
Coeur D Alene Mines Corp Ida put 0.0 $485k 46k 10.66
Dollar Gen Corp New put 0.0 $479k 5.1k 93.92
Dr Pepper Snapple Group Inc put 0.0 $1.1M 11k 96.61
Eastman Chem Co call 0.0 $1.0M 15k 67.93
Fluor Corp New call 0.0 $1.1M 21k 49.30
Foot Locker Inc put 0.0 $927k 17k 54.85
Gap Inc Del call 0.0 $707k 33k 21.23
Marriott Intl Inc New call 0.0 $598k 9.0k 66.44
Marvell Technology Group Ltd call 0.0 $499k 52k 9.52
Nabors Industries Ltd call 0.0 $1.3M 126k 10.05
Newell Rubbermaid Inc put 0.0 $505k 10k 48.56
Nextera Energy Inc put 0.0 $652k 5.0k 130.40
Norfolk Southern Corp call 0.0 $579k 6.8k 85.15
Novagold Res Inc call 0.0 $711k 116k 6.12
Paccar Inc call 0.0 $721k 14k 51.87
Pitney Bowes Inc call 0.0 $922k 52k 17.80
Quest Diagnostics Inc put 0.0 $505k 6.2k 81.45
Southern Co call 0.0 $660k 12k 53.66
Southern Copper Corp put 0.0 $782k 29k 26.97
Starbucks Corp put 0.0 $737k 13k 57.13
Symantec Corp call 0.0 $768k 37k 20.53
Td Ameritrade Hldg Corp call 0.0 $715k 25k 28.49
Tesoro Corp call 0.0 $465k 6.2k 75.00
Cormedix 0.0 $604k 303k 1.99
Cameco Corp call 0.0 $1.1M 96k 10.97
Cenovus Energy Inc call 0.0 $643k 47k 13.83
Cott Corporation put 0.0 $486k 35k 13.97
Enbridge Inc put 0.0 $635k 15k 42.33
Encana Corp call 0.0 $792k 102k 7.79
Gran Tierra Energy Inc put 0.0 $680k 201k 3.38
Iamgold Corp call 0.0 $679k 164k 4.14
Lululemon Athletica Inc call 0.0 $1.2M 17k 73.87
Manulife Financial Corp put 0.0 $686k 50k 13.67
New Gold Inc call 0.0 $1.0M 229k 4.38
New Gold Inc put 0.0 $740k 169k 4.38
Acorda Therapeutics Ord cmn 0.0 $829k 33k 25.51
Alliancebernstein Holding Lp cmn 0.0 $683k 29k 23.31
Allscripts Healthcare Solution cmn 0.0 $1.2M 91k 12.70
Altisource Portfolio Sol-w/i cmn 0.0 $468k 17k 27.86
Altisource Portfolio Sol-w/i cmn 0.0 $618k 22k 27.84
American Capital Agency Corp cmn 0.0 $567k 29k 19.83
Arcelor Mittal-class A Ny Re cmn 0.0 $1.2M 249k 4.66
Arcelor Mittal-class A Ny Re cmn 0.0 $1.1M 241k 4.66
Ares Capital Corp Common Stock cmn 0.0 $892k 63k 14.20
Bgc Partners Inc Cmn Stock cmn 0.0 $469k 54k 8.70
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $971k 15k 65.17
Brookfield Infrastructure cmn 0.0 $788k 17k 45.29
Ca, Inc. cmn 0.0 $1.1M 33k 32.82
Cabot Microelectronics Corp cmn 0.0 $508k 12k 42.33
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.3M 49k 25.74
Calpine Corp/new cmn 0.0 $1.1M 71k 14.75
Campbell Soup Co cmn 0.0 $812k 12k 66.56
Canadian Solar Inc cmn 0.0 $1.2M 80k 15.12
Canadian Solar Inc cmn 0.0 $1.1M 71k 15.12
Celldex Therapeutics Inc cmn 0.0 $445k 101k 4.39
Celldex Therapeutics Inc cmn 0.0 $688k 157k 4.39
Centerpoint Energy Cmn Stk cmn 0.0 $439k 18k 23.99
Cheniere Energy Partners Lp cmn 0.0 $1.2M 40k 29.98
Cheniere Energy Partners Lp cmn 0.0 $543k 18k 30.00
Chicos Fas Inc Cmn Stk cmn 0.0 $806k 75k 10.70
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $938k 12k 80.17
Cirrus Logic Inc Cmn Stk cmn 0.0 $551k 14k 38.80
Cms Energy Corp Cmn Stk cmn 0.0 $688k 15k 45.87
Comerica Inc Cmn Stk cmn 0.0 $489k 12k 41.09
Conn's Inc Common Stock cmn 0.0 $1.0M 133k 7.52
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $459k 7.2k 63.75
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $593k 9.3k 63.76
Denbury Res Inc Cmn Stock cmn 0.0 $900k 251k 3.59
Depomed Inc Cmn Stock cmn 0.0 $1.1M 56k 19.63
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $589k 5.4k 109.07
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.2M 11k 108.95
Discovery Communications Inc cmn 0.0 $1.1M 45k 25.23
Discovery Communications Inc cmn 0.0 $881k 35k 25.24
Dish Network Corp Common Stock cmn 0.0 $765k 15k 52.40
Dollar General Corp cmn 0.0 $884k 9.4k 94.04
Donnelley R R & Sons Co cmn 0.0 $904k 53k 16.93
Ebix Inc Cmn Stk cmn 0.0 $498k 10k 47.88
Ebix Inc Cmn Stk cmn 0.0 $853k 18k 47.92
Ecolab Inc cmn 0.0 $1.2M 11k 118.57
Enbridge Energy Partners L.p. cmn 0.0 $970k 42k 23.21
Energen Corp Cmn Stk cmn 0.0 $472k 9.8k 48.16
Energen Corp Cmn Stk cmn 0.0 $636k 13k 48.18
Eqt Corporation cmn 0.0 $627k 8.1k 77.41
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $573k 250k 2.29
Exelixis Inc Cmn Stk cmn 0.0 $893k 114k 7.81
Firstenergy Corp Common Stock cmn 0.0 $943k 27k 34.93
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $435k 37k 11.79
Fmc Corp Common Stock cmn 0.0 $630k 14k 46.32
Fmc Corp Common Stock cmn 0.0 $778k 17k 46.31
Fmc Technologies, Inc cmn 0.0 $1.2M 45k 26.67
Fortinet Inc cmn 0.0 $464k 15k 31.56
Fortinet Inc cmn 0.0 $565k 18k 31.56
Garmin Ltd cmn 0.0 $492k 12k 42.41
General Dynamics Corp cmn 0.0 $905k 6.5k 139.23
Gentex Corp Cmn Stk cmn 0.0 $453k 29k 15.46
Geron Corp Cmn Stock cmn 0.0 $922k 344k 2.68
Geron Corp Cmn Stock cmn 0.0 $472k 176k 2.68
Gulfport Energy Corp Common Stock cmn 0.0 $641k 21k 31.27
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $575k 67k 8.63
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $978k 113k 8.63
Hawaiian Holdings Inc cmn 0.0 $774k 20k 37.94
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $957k 142k 6.76
Hormel Geo A & Co cmn 0.0 $1.1M 30k 36.59
Hormel Geo A & Co cmn 0.0 $761k 21k 36.59
Alaska Airgroup Com.Stk Usd1 0.0 $520k 8.9k 58.26
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $550k 81k 6.77
Immunomedics Inc Cmn Stk cmn 0.0 $772k 333k 2.32
Invesco Plc Common Stock cmn 0.0 $1.1M 43k 25.55
Istar Financial Inc Cmn Stk cmn 0.0 $1.1M 110k 9.59
Jetblue Airways Corp cmn 0.0 $997k 60k 16.56
Kb Home Com Shs cmn 0.0 $506k 33k 15.20
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $1.2M 174k 6.62
KRISPY KREME DOUGHNUTS INC CMN Stk cmn 0.0 $1.1M 51k 20.97
Lazard Ltd Common Stock cmn 0.0 $622k 21k 29.76
Lazard Ltd Common Stock cmn 0.0 $1.1M 38k 29.79
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $542k 27k 20.22
Live Nation Entertainment Inc cmn 0.0 $616k 26k 23.51
Logmein Inc cmn 0.0 $457k 7.2k 63.47
Lyondellbasell Indu-cl A cmn 0.0 $603k 8.1k 74.44
Macerich Co Cmn Stk cmn 0.0 $862k 10k 85.35
Macquarie Infrastructure Company cmn 0.0 $666k 9.0k 74.00
Marsh & Mclennan Cos Inc cmn 0.0 $575k 8.4k 68.45
Medicines Company cmn 0.0 $572k 17k 33.65
Mellanox Technologies Ltd cmn 0.0 $739k 15k 47.99
Myriad Genetics Inc Cmn Stock cmn 0.0 $1.1M 37k 30.60
Ncr Corp New Cmn Stock cmn 0.0 $497k 18k 27.77
Nektar Therapeutics Cmn Stk cmn 0.0 $434k 31k 14.23
Nisource Inc Cmn Stk cmn 0.0 $514k 19k 26.49
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $947k 61k 15.63
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.1M 73k 15.63
Nustar Energy Lp Cmn Stk cmn 0.0 $1.1M 22k 49.82
Nuvasive Inc Common Stock cmn 0.0 $824k 14k 59.71
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $498k 26k 19.30
Olin Corp cmn 0.0 $845k 34k 24.85
Oneok Partners, L.p. Cmn Stock cmn 0.0 $1.2M 29k 40.07
Osi Systems Inc Cmn Stock cmn 0.0 $907k 16k 58.14
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $616k 9.2k 66.96
Patterson-uti Energy Common Stock cmn 0.0 $618k 29k 21.31
Paychex Inc Cmn Stk cmn 0.0 $655k 11k 59.55
Pilgrim's Pride Corp cmn 0.0 $1.1M 41k 25.47
Pioneer Natural Resources Co cmn 0.0 $439k 2.9k 151.38
Ppl Corporation Cmn Stk cmn 0.0 $698k 19k 37.73
Public Svc Enterprises cmn 0.0 $508k 11k 46.61
Qep Resources Inc cmn 0.0 $480k 27k 17.65
Questar Corp Cmn Stk cmn 0.0 $786k 31k 25.35
Radian Group Inc Cmn Stk cmn 0.0 $424k 41k 10.42
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $444k 9.0k 49.33
Realty Income Corp Cmn Stock cmn 0.0 $985k 14k 69.37
Realty Income Corp Cmn Stock cmn 0.0 $1.1M 16k 69.39
Resmed Inc Cmn Stock cmn 0.0 $651k 10k 63.20
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $897k 155k 5.79
Scientific Games Corp Cmn Stk cmn 0.0 $525k 57k 9.19
Seattle Genetics, Inc. cmn 0.0 $1.1M 27k 40.42
Select Comfort Cmn Stock cmn 0.0 $866k 41k 21.38
Ship Finance Intl Common Stock cmn 0.0 $584k 40k 14.75
Skywest Inc Cmn Stk cmn 0.0 $579k 22k 26.44
Sotheby's -cl A Cmn Stk cmn 0.0 $1.1M 42k 27.40
Southern Co Cmn Stk cmn 0.0 $536k 10k 53.60
Spectra Energy Partners Lp cmn 0.0 $618k 13k 47.18
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.2M 49k 24.50
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $723k 11k 63.98
Suburban Propane Partners Lp cmn 0.0 $611k 18k 33.39
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $497k 27k 18.41
Supervalu Inc cmn 0.0 $554k 117k 4.72
Svb Financial Group Cmn Stk cmn 0.0 $1.2M 13k 95.15
Synaptics Incorporated cmn 0.0 $1.1M 21k 53.77
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $751k 20k 37.93
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $986k 26k 37.92
Taser Intl Inc Cmn Stock cmn 0.0 $1.1M 46k 24.88
Hershey Co cmn 0.0 $1.1M 10k 113.50
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $547k 3.7k 147.84
Tidewater Common Stock Tdw cmn 0.0 $981k 223k 4.41
Timken Co cmn 0.0 $668k 22k 30.64
Trinity Industries Cmn Stk cmn 0.0 $1.1M 60k 18.57
Tupperware Brands Corp Cmn Stk cmn 0.0 $715k 13k 56.30
Under Armour Inc Common Stock cmn 0.0 $1.1M 28k 40.14
Under Armour Inc Common Stock cmn 0.0 $911k 23k 40.13
United Rentals Inc Cmn Stock cmn 0.0 $450k 6.7k 67.16
Usg Corporation cmn 0.0 $515k 19k 26.96
Valley National Bancorp Cmn Stk cmn 0.0 $564k 62k 9.13
Vector Group Ltd Cmn Stk cmn 0.0 $426k 19k 22.42
Virnetx Holding Corp Cmn Stock cmn 0.0 $850k 213k 4.00
Virnetx Holding Corp Cmn Stock cmn 0.0 $965k 241k 4.00
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $634k 51k 12.38
Webmd Health A Ordinary cmn 0.0 $1.1M 19k 58.12
Western Union Co/the Common Stock cmn 0.0 $898k 47k 19.19
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $481k 26k 18.43
Avis Budget Group 0.0 $1.2M 36k 32.23
Church & Dwight Inc option 0.0 $782k 7.6k 102.89
Elizabeth Arden Inc option 0.0 $699k 51k 13.76
China Mobile 0.0 $579k 10k 57.90
Fortuna Silver Mines 0.0 $1.0M 147k 6.98
Cemex Sab De Cv opt 0.0 $979k 159k 6.17
Compania De Minas Buenaventu opt 0.0 $795k 67k 11.95
Statoil Asa opt 0.0 $949k 55k 17.32
Trina Solar Limited opt 0.0 $1.0M 131k 7.74
Turkcell Iletisim Hizmetleri opt 0.0 $721k 79k 9.15
Trina Solar Limited call 0.0 $693k 90k 7.74
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $956k 72k 13.20
Green Dot Corp-class A cmn 0.0 $540k 24k 22.98
Mentor Graphics Corp Cmn Stk cmn 0.0 $746k 35k 21.25
National Retail Properties cmn 0.0 $1.3M 24k 51.72
Oasis Petroleum Inc cmn 0.0 $1.1M 117k 9.34
Oclaro Inc Common Stock cmn 0.0 $627k 129k 4.88
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $1.0M 548k 1.84
Penn West Energy Trust Unit cmn 0.0 $862k 620k 1.39
Ruth's Hospitality Group Inc cmn 0.0 $721k 45k 15.95
Sierra Wireless Inc Common Stock cmn 0.0 $602k 36k 16.96
Mosaic (MOS) 0.0 $801k 31k 26.19
Ing Groep N V call 0.0 $882k 85k 10.33
Ing Groep N V put 0.0 $466k 45k 10.33
Gnc Holdings Inc-cl A cmn 0.0 $746k 31k 24.30
Greenbrier Cos Inc Cmn Stock cmn 0.0 $466k 16k 29.12
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $694k 130k 5.35
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $873k 115k 7.57
Six Flags Entertainment Corp cmn 0.0 $1.0M 17k 57.98
Galena Biopharma 0.0 $454k 966k 0.47
Xpo Logistics Inc equity (XPO) 0.0 $645k 25k 26.27
Pretium Res Inc Com Isin# Ca74 0.0 $541k 48k 11.21
Wendys 0.0 $582k 61k 9.62
Cavium Inc call 0.0 $1.2M 31k 38.59
Royal Bk Scotland Group 0.0 $443k 94k 4.70
Cvr Partners Lp cmn 0.0 $956k 117k 8.17
Dunkin' Brands Group Inc cmn 0.0 $441k 10k 43.66
Medallion Finl Corp cmn 0.0 $519k 70k 7.38
Wendy's Co/the cmn 0.0 $680k 71k 9.62
Aaron's Inc put 0.0 $939k 43k 21.89
Abb Ltd-spon Adr put 0.0 $773k 39k 19.82
Abercrombie & Fitch Co-cl A put 0.0 $755k 42k 17.81
Acxiom Corp call 0.0 $471k 21k 22.01
Agco Corp put 0.0 $424k 9.0k 47.11
Align Technology Inc call 0.0 $918k 11k 80.53
Align Technology Inc put 0.0 $1.0M 13k 80.55
Allstate Corp put 0.0 $595k 8.5k 70.00
American Express Co call 0.0 $1.3M 21k 60.78
American Water Works Co Inc put 0.0 $423k 5.0k 84.60
Anheuser-busch Inbev Spn Adr call 0.0 $1.2M 9.4k 131.70
Applied Materials Inc call 0.0 $813k 34k 23.98
Arm Holdings Plc-spons Adr put 0.0 $573k 13k 45.48
Ashland Inc put 0.0 $597k 5.2k 114.81
Astrazeneca Plc-spons Adr call 0.0 $1.1M 36k 30.19
Autodesk Inc put 0.0 $677k 13k 54.16
Baidu Inc - Spon Adr call 0.0 $1.2M 7.2k 165.14
Bb&t Corporation call 0.0 $840k 24k 35.59
Be Aerospace Inc call 0.0 $633k 14k 46.20
Bed Bath & Beyond Inc put 0.0 $609k 14k 43.19
Currencyshares Swiss Franc put 0.0 $472k 4.8k 98.33
Currencyshares Swiss Franc call 0.0 $944k 9.6k 98.33
H&r Block Inc put 0.0 $692k 30k 22.99
Ishares S&p 100 Index Fund call 0.0 $604k 6.5k 92.92
Petrochina Co Ltd -adr put 0.0 $584k 8.6k 67.91
Sony Corp-sponsored Adr call 0.0 $1.2M 42k 29.35
Syngenta Ag-adr put 0.0 $1.2M 15k 76.82
Yrc Worldwide Inc Com par $.01 0.0 $438k 50k 8.80
Groupon 0.0 $782k 241k 3.25
Mattress Firm Holding 0.0 $494k 15k 33.57
Achillion Pharmaceuticals In cmn 0.0 $1.1M 139k 7.80
Achillion Pharmaceuticals In cmn 0.0 $670k 86k 7.80
Alkermes Plc cmn 0.0 $1.2M 28k 43.21
Delphi Automotive Plc cmn 0.0 $764k 12k 62.62
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $1.1M 22k 51.49
Sunpower Corp Common Stock cmn 0.0 $452k 29k 15.48
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $660k 67k 9.79
Xylem Inc cmn 0.0 $897k 20k 44.63
Yrc Worldwide Inc Cmn Stk cmn 0.0 $450k 51k 8.81
Zynga Inc - Cl A cmn 0.0 $799k 321k 2.49
Express Scripts Holding 0.0 $513k 6.8k 75.85
CALL/ @ 20 Exp 08/18/2012 call 0.0 $449k 48k 9.32
Taiwan Semiconductor Mfg Ltd opt 0.0 $1.2M 46k 26.22
Tripadvisor Inc opt 0.0 $482k 7.5k 64.27
Athersys 0.0 $550k 254k 2.17
Expedia Inc call 0.0 $872k 8.2k 106.34
Caesar Stone Sdot Yam (CSTE) 0.0 $753k 22k 34.75
Caesars Entertainment Corp C mn 0.0 $426k 55k 7.69
Mcewen Mining Inc cmn 0.0 $455k 118k 3.85
Michael Kors Holdings Ltd cmn 0.0 $742k 15k 49.47
Michael Kors Holdings Ltd cmn 0.0 $866k 18k 49.49
Telephone & Data Cmn Stk C mn 0.0 $513k 17k 29.65
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $695k 62k 11.17
Bonanza Creek Energy Inc cs 0.0 $647k 322k 2.01
Ensco Plc Shs Class A 0.0 $973k 100k 9.71
Phillips 66 put 0.0 $881k 11k 79.37
Rowan Companies Plc put 0.0 $878k 50k 17.67
Mattress Firm Hldg 0.0 $1.2M 37k 33.56
Magicjack Vocaltec Ltd cmn 0.0 $1.0M 161k 6.29
Tumi Holdings Inc cmn 0.0 $570k 21k 26.76
Ubiquiti Networks Inc cmn 0.0 $808k 21k 38.66
Dht Holdings (DHT) 0.0 $664k 132k 5.03
Sandstorm Gold (SAND) 0.0 $439k 98k 4.46
Repligen Corp call 0.0 $826k 30k 27.35
Turquoise Hill Res Ltd call 0.0 $756k 224k 3.38
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $611k 19k 31.66
Unknown 0.0 $1.2M 90k 13.06
Turquoise Hill Res 0.0 $708k 210k 3.38
Dht Holdings Inc. cmn 0.0 $441k 88k 5.03
Invensense Inc. cmn 0.0 $437k 71k 6.13
Carmike Cinemas Inc call 0.0 $711k 24k 30.13
Workday Inc cl a (WDAY) 0.0 $543k 7.3k 74.64
Lifelock 0.0 $651k 41k 15.81
Pbf Energy Inc cl a (PBF) 0.0 $529k 22k 23.80
Ironwood Pharmaceuticals Inc cl a 0.0 $1.0M 78k 13.07
Ellie Mae Inc cmn 0.0 $532k 5.8k 91.72
REALOGY HOLDINGS Corp cmn 0.0 $992k 34k 29.01
Sandstorm Gold Ltd cmn 0.0 $474k 106k 4.46
Usa Compression Partners (USAC) 0.0 $457k 31k 14.65
Axiall 0.0 $871k 27k 32.62
Metropcs Communications (TMUS) 0.0 $925k 21k 43.28
Genesis Energy L P opt 0.0 $476k 12k 38.39
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $425k 17k 24.43
Uni-pixel Inc cmn 0.0 $1.3M 855k 1.47
Cst Brands 0.0 $725k 17k 43.10
Twenty-first Century Fox 0.0 $888k 33k 27.04
Sprint 0.0 $529k 117k 4.53
Acadia Healthcare Company In 0.0 $515k 9.3k 55.38
Air Lease Corp cl a 0.0 $541k 20k 26.78
America First Tax Ex Ivs L P ben unit ctf 0.0 $544k 99k 5.48
Array Biopharma 0.0 $455k 128k 3.56
B & G Foods 0.0 $718k 15k 48.19
Carmike Cinemas 0.0 $1.1M 37k 30.11
Cerus 0.0 $595k 95k 6.24
Cornerstone Ondemand 0.0 $620k 16k 38.04
Cyrusone 0.0 $1.3M 23k 55.66
Delek Us Hldgs 0.0 $728k 55k 13.21
Delek Logistics Partners 0.0 $473k 18k 26.72
Dynegy Inc New Del 0.0 $445k 26k 17.25
Edap Tms S A 0.0 $693k 209k 3.31
Echo Global Logistics 0.0 $522k 23k 22.40
Ferrellgas Partners L.p. unit ltd part 0.0 $423k 23k 18.47
Globus Med Inc cl a 0.0 $434k 18k 23.85
Green Plains Renewable Energ 0.0 $674k 34k 19.71
Hi-crush Partners 0.0 $567k 43k 13.06
Hi-crush Partners 0.0 $1.2M 89k 13.07
Himax Technologies 0.0 $722k 87k 8.26
Icahn Enterprises Lp depositary unit 0.0 $1.1M 21k 54.00
Imperva 0.0 $430k 10k 43.00
Jinkosolar Hldg 0.0 $1.0M 51k 20.38
L Brands 0.0 $705k 11k 67.14
Laredo Pete Hldgs 0.0 $1.2M 112k 10.48
Ligand Pharmaceuticals 0.0 $692k 5.8k 119.31
Lloyds Banking 0.0 $1.2M 419k 2.97
Mei Pharma 0.0 $456k 335k 1.36
Mplx 0.0 $1.2M 37k 33.63
Main Street Capital 0.0 $565k 17k 32.85
Main Street Capital 0.0 $627k 19k 32.83
Marriott Vacations Wrldwde C 0.0 $815k 12k 68.49
Marriott Vacations Wrldwde C 0.0 $459k 6.7k 68.51
Matador Res 0.0 $711k 36k 19.81
Matador Res 0.0 $469k 24k 19.79
Maxwell Technologies 0.0 $795k 151k 5.28
Ngl Energy Partners 0.0 $696k 36k 19.33
National Grid 0.0 $543k 7.3k 74.38
National Grid 0.0 $766k 10k 74.37
Neustar Inc cl a 0.0 $444k 19k 23.49
Neustar Inc cl a 0.0 $726k 31k 23.50
On Assignment 0.0 $554k 15k 36.93
Pacific Biosciences Calif In 0.0 $839k 119k 7.04
Pacira Pharmaceuticals 0.0 $641k 19k 33.74
Pinnacle Foods Inc Del 0.0 $1.0M 22k 46.30
Pretium Res 0.0 $631k 56k 11.21
Psivida 0.0 $680k 240k 2.83
Quad / Graphics 0.0 $617k 27k 23.28
Renewable Energy 0.0 $453k 51k 8.83
Sanchez Energy 0.0 $749k 106k 7.06
Sanchez Energy 0.0 $1.2M 171k 7.06
Sciclone Pharmaceuticals 0.0 $569k 44k 13.05
Silicon Motion Technology 0.0 $827k 17k 47.80
Statoil Asa 0.0 $512k 30k 17.30
Supernus Pharmaceuticals 0.0 $1.0M 49k 20.37
Supernus Pharmaceuticals 0.0 $1.1M 55k 20.36
Synergy Res 0.0 $678k 102k 6.66
Tal Intl 0.0 $673k 50k 13.41
Team Health Holdings 0.0 $508k 13k 40.64
Tile Shop Hldgs 0.0 $461k 23k 19.87
21vianet 0.0 $944k 93k 10.21
Tyler Technologies 0.0 $784k 4.7k 166.81
Unilever 0.0 $431k 9.0k 47.89
Vocera Communications 0.0 $964k 75k 12.85
Xpo Logistics 0.0 $1.0M 38k 26.27
Chipmos Tech Bermuda 0.0 $886k 49k 18.12
Chipmos Tech Bermuda 0.0 $431k 24k 18.11
Liberty Global Plc shs cl a 0.0 $456k 16k 29.04
Avg Technologies N V 0.0 $978k 52k 18.99
Bluebird Bio 0.0 $1.2M 27k 43.30
Alcobra 0.0 $926k 206k 4.49
Sprouts Fmrs Mkt (SFM) 0.0 $528k 23k 22.90
Fireeye 0.0 $1.2M 76k 16.47
Agios Pharmaceuticals (AGIO) 0.0 $570k 14k 41.89
Ophthotech 0.0 $1.2M 24k 51.04
Arena Pharmaceuticals Ord 0.0 $577k 337k 1.71
Arena Pharmaceuticals Ord 0.0 $661k 387k 1.71
Dean Foods 0.0 $432k 24k 18.08
Kcg Holdings Inc-cl A 0.0 $827k 62k 13.30
Cytrx 0.0 $473k 212k 2.23
Maxlinear Inc-class A cmn 0.0 $1.1M 60k 17.99
Organovo Holdings Inc cmn 0.0 $874k 235k 3.72
Vantiv, Inc call 0.0 $594k 11k 56.57
Albany Molecular Resh 0.0 $711k 53k 13.44
Amarin Corp Plc spons 0.0 $965k 447k 2.16
Amarin Corp Plc spons 0.0 $596k 276k 2.16
Amtrust Finl Svcs 0.0 $980k 40k 24.50
Bofi Hldg 0.0 $1.2M 67k 17.71
Banco Bradesco S A sp adr p 0.0 $479k 61k 7.81
Bonanza Creek Energy 0.0 $902k 449k 2.01
Coty 0.0 $710k 27k 26.01
Cytrx 0.0 $445k 200k 2.23
Gogo 0.0 $539k 64k 8.38
Hd Supply Hldgs 0.0 $651k 19k 34.81
Orange 0.0 $555k 34k 16.42
Restoration Hardware Hldgs I 0.0 $849k 30k 28.68
Prothena Corp 0.0 $1.1M 31k 34.95
Prothena Corp 0.0 $1.2M 33k 34.97
Plains Gp Hldgs L P shs a rep ltpn 0.0 $545k 52k 10.44
500 0.0 $432k 26k 16.61
Santander Consumer Usa 0.0 $437k 42k 10.33
Cytokinetics 0.0 $617k 65k 9.49
Dynegy Inc New Del 0.0 $1.2M 70k 17.24
Fireeye 0.0 $558k 34k 16.46
Gaming & Leisure Pptys 0.0 $793k 23k 34.48
Neogenomics 0.0 $675k 84k 8.04
Pattern Energy Group Inc cl a 0.0 $687k 30k 22.98
Plug Power 0.0 $464k 250k 1.86
Puma Biotechnology 0.0 $605k 20k 29.80
Ringcentral Inc cl a 0.0 $674k 34k 19.71
Ringcentral Inc cl a 0.0 $458k 23k 19.74
Veeva Sys Inc cl a 0.0 $1.0M 30k 34.12
Veeva Sys Inc cl a 0.0 $454k 13k 34.14
Noble Corp Plc put 0.0 $705k 86k 8.24
Retrophin 0.0 $742k 42k 17.81
Heron Therapeutics (HRTX) 0.0 $682k 38k 18.05
Antero Res 0.0 $486k 19k 25.99
Bluebird Bio 0.0 $1.1M 26k 43.28
Envision Healthcare Hldgs In 0.0 $728k 29k 25.37
Intercept Pharmaceuticals In 0.0 $799k 5.6k 142.68
Jones Energy 0.0 $439k 107k 4.12
Lannet 0.0 $550k 23k 23.81
Ohr Pharmaceutical 0.0 $537k 196k 2.74
Oramed Pharm 0.0 $630k 76k 8.34
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.0M 96k 10.43
Rice Energy 0.0 $1.0M 48k 22.04
Santander Consumer Usa Hdg I 0.0 $737k 71k 10.34
Westmoreland Coal 0.0 $596k 63k 9.52
Norwegian Cruise Line Hldgs 0.0 $809k 20k 39.85
Knowles Corp cmn 0.0 $624k 46k 13.68
Navient Corporation equity (NAVI) 0.0 $799k 67k 11.96
Barracuda Networks 0.0 $489k 32k 15.13
Memorial Resource Development 0.0 $492k 31k 15.88
Gopro (GPRO) 0.0 $1.2M 109k 10.81
Sabre (SABR) 0.0 $558k 21k 26.81
Zendesk 0.0 $533k 20k 26.40
Agios Pharmaceuticals 0.0 $582k 14k 41.87
Agios Pharmaceuticals 0.0 $465k 11k 41.89
Ally Finl 0.0 $843k 49k 17.06
Euronet Worldwide 0.0 $810k 12k 69.23
Globalstar 0.0 $708k 585k 1.21
Grubhub 0.0 $876k 28k 31.06
Lands End 0.0 $995k 61k 16.42
Regulus Therapeutics 0.0 $581k 201k 2.89
Sabre 0.0 $932k 35k 26.78
Westmoreland Coal 0.0 $601k 63k 9.52
Navient 0.0 $517k 43k 11.94
Now 0.0 $599k 33k 18.15
Now 0.0 $805k 44k 18.13
Synovus Financial 0.0 $646k 22k 28.97
A.o. Smith Corp. Common Stock cmn 0.0 $1.2M 13k 88.11
Extra Space Storage Inc. Common Stock cmn 0.0 $759k 8.2k 92.56
Inovio Pharmaceuticals Inc cmn 0.0 $1.0M 111k 9.24
Luminex Corp Cmn Stock cmn 0.0 $1.3M 62k 20.22
Parsley Energy Inc cmn 0.0 $452k 17k 27.07
Rsp Permian Inc cmn 0.0 $1.0M 29k 34.90
Team Health Holdings Inc put 0.0 $643k 16k 40.70
Citizens Financial (CFG) 0.0 $702k 35k 19.97
Terraform Power 0.0 $985k 90k 10.91
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.0 $908k 67k 13.62
Ellis Perry Intl 0.0 $1.2M 59k 20.12
Ellis Perry Intl 0.0 $1.0M 51k 20.12
Heron Therapeutics 0.0 $682k 38k 18.04
Straight Path Communicatns I cl b 0.0 $501k 18k 27.68
2u 0.0 $1.1M 38k 29.42
Zendesk 0.0 $673k 26k 26.39
Terraform Power Inc - A cmn 0.0 $1.0M 92k 10.90
Walgreen Boots Alliance 0.0 $502k 6.0k 83.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $474k 11k 41.64
Qorvo (QRVO) 0.0 $930k 17k 55.27
Cheetah Mobile 0.0 $1.0M 106k 9.50
Halyard Health 0.0 $436k 13k 32.54
Kite Pharma 0.0 $440k 8.8k 50.00
Lgi Homes 0.0 $668k 21k 31.96
La Jolla Pharmaceutical 0.0 $507k 32k 15.99
Ptc Therapeutics 0.0 $611k 87k 7.02
Restaurant Brands Intl 0.0 $495k 12k 41.60
Shell Midstream Partners L P unit ltd int 0.0 $429k 13k 33.78
Shell Midstream Partners L P unit ltd int 0.0 $950k 28k 33.81
Suno 0.0 $1.2M 40k 29.95
Fiat Chrysler Automobiles N 0.0 $471k 77k 6.12
A.o. Smith Corp. Common Stock cmn 0.0 $529k 6.0k 88.17
Tyco International Plc cmn 0.0 $503k 12k 42.63
Amira Nature Foods Ltd put 0.0 $755k 102k 7.40
Aerie Pharmaceuticals Inc call 0.0 $512k 29k 17.59
Cormedix Inc put 0.0 $648k 326k 1.99
Diplomat Pharmacy Inc call 0.0 $763k 22k 35.00
Second Sight Med Prods Inc call 0.0 $513k 143k 3.58
Heartware Intl Inc put 0.0 $1.1M 19k 57.75
Lgi Homes Inc call 0.0 $1.2M 39k 31.93
Momo Inc call 0.0 $664k 66k 10.11
Spark Therapeutics Inc put 0.0 $1.1M 21k 51.14
On Deck Cap Inc put 0.0 $874k 170k 5.15
Qorvo Inc call 0.0 $1.0M 19k 55.27
Axalta Coating Systems Ltd cmn 0.0 $547k 21k 26.55
Mdc Partners Inc - Class A Common Stock cmn 0.0 $563k 31k 18.28
Radius Health Inc cmn 0.0 $662k 18k 36.78
Tubemogul Inc cmn 0.0 $608k 51k 11.90
China Biologic Prods Inc call 0.0 $670k 6.3k 106.35
Communications Sales&leas In call 0.0 $647k 22k 28.88
Eagle Pharmaceuticals Inc call 0.0 $725k 19k 38.77
Eagle Pharmaceuticals Inc put 0.0 $714k 18k 38.80
Hortonworks Inc call 0.0 $449k 42k 10.69
Momo Inc put 0.0 $907k 90k 10.11
Invivo Therapeutics Hldgs Co call 0.0 $776k 134k 5.78
Nevro Corp call 0.0 $583k 7.9k 73.80
Dave & Busters Entmt Inc call 0.0 $524k 11k 46.79
Solaredge Technologies Inc call 0.0 $778k 40k 19.60
Solaredge Technologies Inc put 0.0 $447k 23k 19.61
Wingstop Inc call 0.0 $553k 20k 27.24
Edgewell Pers Care (EPC) 0.0 $709k 8.4k 84.40
Chemours (CC) 0.0 $1.1M 134k 8.24
Fairmount Santrol Holdings 0.0 $645k 84k 7.71
Alder Biopharmaceuticals 0.0 $509k 20k 24.95
Ma Com Technology Solutions 0.0 $465k 14k 32.98
Blue Buffalo Pet Prods Inc call 0.0 $663k 28k 23.35
Chemours Co call 0.0 $499k 61k 8.25
Edgewell Pers Care Co call 0.0 $557k 6.6k 84.39
Xura Inc call 0.0 $787k 32k 24.44
Paycom Software Inc call 0.0 $575k 13k 43.23
Shake Shack Inc call 0.0 $1.1M 31k 36.43
Vereit Inc put 0.0 $636k 63k 10.14
Westrock Co call 0.0 $987k 25k 38.86
Zogenix Inc call 0.0 $576k 72k 8.04
Northstar Realty Finance 0.0 $871k 76k 11.44
Adeptus Health Inc cl a 0.0 $532k 10k 51.65
Anthem 0.0 $893k 6.8k 131.32
Armour Residential Reit 0.0 $1.0M 50k 20.00
Ascent Cap 0.0 $462k 30k 15.40
Fairmount Santrol Hldgs 0.0 $695k 90k 7.71
Blue Buffalo Pet Products In cmn 0.0 $780k 33k 23.35
Tallgrass Energy Gp Lp cmn 0.0 $892k 40k 22.58
Crestwood Equity Partners Lp put 0.0 $544k 27k 20.15
Eros Intl Plc put 0.0 $537k 33k 16.27
Fuelcell Energy Inc put 0.0 $541k 87k 6.22
First Data Corp New call 0.0 $783k 71k 11.07
Hp Inc put 0.0 $580k 46k 12.55
Ionis Pharmaceuticals Inc call 0.0 $1.2M 52k 23.28
Square Inc call 0.0 $1.2M 134k 9.05
Broad 0.0 $1.1M 7.1k 155.34
Alamos Gold 0.0 $1.2M 139k 8.60
Terraform Global Inc cl a 0.0 $461k 141k 3.26
Titan Pharmaceuticals Inc De 0.0 $688k 126k 5.47
Wright Med Group N V ord shs 0.03 par 0.0 $436k 25k 17.37
Dermira 0.0 $629k 22k 29.26
Aralez Pharmaceuticals Inc call 0.0 $429k 130k 3.30
Frontline Ltd put 0.0 $1.0M 132k 7.87
Ferrari N V put 0.0 $512k 13k 40.96
Tailored Brands Inc put 0.0 $489k 39k 12.67
Ocean Rig Udw 0.0 $487k 196k 2.48
Alarm Com Hldgs 0.0 $1.2M 47k 25.62
Townebank Portsmouth Va 0.0 $693k 32k 21.66
Coca Cola European Partners put 0.0 $864k 24k 35.70
Penumbra Inc put 0.0 $714k 12k 59.50
Black Stone Minerals 0.0 $527k 34k 15.50
Blue Hills Ban 0.0 $738k 50k 14.76
Diamond Offshore Drilling 0.0 $282k 12k 24.30
E TRADE Financial Corporation 0.0 $316k 14k 23.46
PHH Corporation 0.0 $81k 6.1k 13.33
China Petroleum & Chemical 0.0 $7.0k 91.00 76.92
Cognizant Technology Solutions (CTSH) 0.0 $34k 600.00 56.67
Grupo Televisa (TV) 0.0 $157k 6.0k 25.96
Sociedad Quimica y Minera (SQM) 0.0 $5.0k 187.00 26.74
BHP Billiton 0.0 $4.0k 167.00 23.95
Gerdau SA (GGB) 0.0 $22k 12k 1.80
Infosys Technologies (INFY) 0.0 $43k 2.4k 17.94
LG Display (LPL) 0.0 $0 39.00 0.00
Time Warner 0.0 $261k 3.5k 73.67
Tenaris (TS) 0.0 $46k 1.6k 28.89
Radware Ltd ord (RDWR) 0.0 $131k 12k 11.30
Hartford Financial Services (HIG) 0.0 $91k 2.1k 44.26
Starwood Property Trust (STWD) 0.0 $411k 20k 20.72
Signature Bank (SBNY) 0.0 $112k 900.00 124.44
MGIC Investment (MTG) 0.0 $81k 14k 5.94
Interactive Brokers (IBKR) 0.0 $31k 880.00 35.23
People's United Financial 0.0 $139k 9.5k 14.63
Canadian Natl Ry (CNI) 0.0 $88k 1.5k 58.90
Seattle Genetics 0.0 $105k 2.6k 40.42
AMAG Pharmaceuticals 0.0 $36k 1.5k 23.84
Orexigen Therapeutics 0.0 $23k 54k 0.43
RadNet (RDNT) 0.0 $19k 3.6k 5.30
Great Plains Energy Incorporated 0.0 $112k 3.7k 30.27
Scholastic Corporation (SCHL) 0.0 $314k 7.9k 39.66
Career Education 0.0 $10k 1.6k 6.24
CarMax (KMX) 0.0 $63k 1.3k 49.03
Citrix Systems 0.0 $0 6.00 0.00
Diebold Incorporated 0.0 $406k 16k 24.82
Edwards Lifesciences (EW) 0.0 $271k 2.7k 99.67
LKQ Corporation (LKQ) 0.0 $79k 2.5k 31.52
Microchip Technology (MCHP) 0.0 $160k 3.1k 50.81
Newmont Mining Corporation (NEM) 0.0 $413k 11k 39.08
Nuance Communications 0.0 $22k 1.4k 15.54
Pitney Bowes (PBI) 0.0 $84k 4.7k 17.85
Polaris Industries (PII) 0.0 $72k 880.00 81.82
Royal Caribbean Cruises (RCL) 0.0 $39k 578.00 67.47
Steelcase (SCS) 0.0 $48k 3.5k 13.54
SYSCO Corporation (SYY) 0.0 $142k 2.8k 50.91
Valspar Corporation 0.0 $27k 250.00 108.00
Supervalu 0.0 $380k 81k 4.72
Granite Construction (GVA) 0.0 $16k 350.00 45.71
KBR (KBR) 0.0 $20k 1.5k 13.53
Nordstrom 0.0 $179k 4.7k 38.04
Ross Stores (ROST) 0.0 $0 1.00 0.00
Harley-Davidson (HOG) 0.0 $41k 900.00 45.56
Regions Financial Corporation (RF) 0.0 $18k 2.1k 8.71
SVB Financial (SIVBQ) 0.0 $326k 3.4k 95.15
Hanesbrands (HBI) 0.0 $106k 4.2k 25.19
Las Vegas Sands (LVS) 0.0 $53k 1.2k 43.23
Waddell & Reed Financial 0.0 $84k 4.9k 17.17
Tuesday Morning Corporation 0.0 $4.0k 524.00 7.63
United Rentals (URI) 0.0 $45k 675.00 66.67
Ruby Tuesday 0.0 $5.0k 1.5k 3.33
Intersil Corporation 0.0 $355k 26k 13.52
Manitowoc Company 0.0 $42k 7.7k 5.47
Cott Corp 0.0 $299k 21k 13.98
La-Z-Boy Incorporated (LZB) 0.0 $36k 1.3k 27.69
Pier 1 Imports 0.0 $27k 5.3k 5.10
Interpublic Group of Companies (IPG) 0.0 $7.0k 300.00 23.33
Cadence Design Systems (CDNS) 0.0 $255k 11k 24.33
Newfield Exploration 0.0 $350k 7.9k 44.19
Adtran 0.0 $17k 930.00 18.28
Mercury Computer Systems (MRCY) 0.0 $25k 1.0k 25.00
Goodyear Tire & Rubber Company (GT) 0.0 $218k 8.5k 25.69
Photronics (PLAB) 0.0 $70k 7.9k 8.89
Federal Signal Corporation (FSS) 0.0 $46k 3.6k 12.90
Capital One Financial (COF) 0.0 $82k 1.3k 63.22
Cenovus Energy (CVE) 0.0 $304k 22k 13.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $25k 3.2k 7.71
Fluor Corporation (FLR) 0.0 $310k 6.3k 49.23
Hess (HES) 0.0 $345k 5.7k 60.09
Marsh & McLennan Companies (MRSH) 0.0 $176k 2.6k 68.59
Symantec Corporation 0.0 $162k 7.9k 20.55
Telefonica (TELFY) 0.0 $90k 9.5k 9.43
United Technologies Corporation 0.0 $406k 4.0k 102.60
Gap (GAP) 0.0 $91k 4.3k 21.13
Qualcomm (QCOM) 0.0 $317k 5.9k 53.57
Biogen Idec (BIIB) 0.0 $377k 1.6k 241.82
Ford Motor Company (F) 0.0 $187k 15k 12.60
Mitsubishi UFJ Financial (MUFG) 0.0 $31k 7.1k 4.37
Linear Technology Corporation 0.0 $123k 2.6k 46.50
VCA Antech 0.0 $38k 561.00 67.74
Lazard Ltd-cl A shs a 0.0 $363k 12k 29.78
TJX Companies (TJX) 0.0 $328k 4.2k 77.27
Harman International Industries 0.0 $77k 1.1k 71.36
Marriott International (MAR) 0.0 $180k 2.7k 66.52
Washington Real Estate Investment Trust (ELME) 0.0 $10k 304.00 32.89
UMH Properties (UMH) 0.0 $16k 1.4k 11.43
Prestige Brands Holdings (PBH) 0.0 $83k 1.5k 55.33
Resource America 0.0 $18k 1.9k 9.47
Via 0.0 $274k 5.9k 46.44
USG Corporation 0.0 $304k 11k 26.95
Deluxe Corporation (DLX) 0.0 $14k 213.00 65.73
ITT Educational Services (ESINQ) 0.0 $113k 59k 1.93
Luxottica Group S.p.A. 0.0 $20k 400.00 50.00
Kellogg Company (K) 0.0 $33k 409.00 80.68
Encore Capital (ECPG) 0.0 $249k 11k 23.57
Isle of Capri Casinos 0.0 $52k 2.9k 18.16
D.R. Horton (DHI) 0.0 $253k 8.0k 31.51
WESCO International (WCC) 0.0 $98k 1.9k 51.58
Regal Entertainment 0.0 $58k 2.6k 22.04
Hovnanian Enterprises 0.0 $104k 62k 1.69
Ii-vi 0.0 $9.0k 500.00 18.00
Live Nation Entertainment (LYV) 0.0 $154k 6.5k 23.54
Janus Capital 0.0 $88k 6.3k 13.87
Papa John's Int'l (PZZA) 0.0 $17k 254.00 66.93
PetroChina Company 0.0 $365k 5.4k 67.92
PDL BioPharma 0.0 $41k 13k 3.12
Bce (BCE) 0.0 $112k 2.4k 47.42
Old Republic International Corporation (ORI) 0.0 $9.0k 442.00 20.36
Methanex Corp (MEOH) 0.0 $57k 2.0k 28.86
Fifth Street Finance 0.0 $60k 12k 4.87
Hugoton Royalty Trust (HGTXU) 0.0 $67k 28k 2.36
Southwestern Energy Company 0.0 $294k 23k 12.59
World Acceptance (WRLD) 0.0 $1.0k 18.00 55.56
Contango Oil & Gas Company 0.0 $9.0k 725.00 12.41
Lannett Company 0.0 $389k 16k 23.82
PICO Holdings 0.0 $14k 1.5k 9.17
Entravision Communication (EVC) 0.0 $5.0k 700.00 7.14
Nexstar Broadcasting (NXST) 0.0 $150k 3.2k 47.57
Radian (RDN) 0.0 $145k 14k 10.42
Tesoro Corporation 0.0 $14k 188.00 74.47
Quanta Services (PWR) 0.0 $7.0k 300.00 23.33
Darling International (DAR) 0.0 $209k 14k 14.91
ON Semiconductor (ON) 0.0 $2.0k 199.00 10.05
SBA Communications Corporation 0.0 $38k 352.00 107.95
Stage Stores 0.0 $1.0k 230.00 4.35
Dolby Laboratories (DLB) 0.0 $230k 4.8k 47.92
Array BioPharma 0.0 $372k 104k 3.56
Companhia Energetica Minas Gerais (CIG) 0.0 $47k 21k 2.21
Aircastle 0.0 $29k 1.5k 19.73
Brunswick Corporation (BC) 0.0 $69k 1.5k 45.39
CF Industries Holdings (CF) 0.0 $302k 13k 24.07
Companhia de Saneamento Basi (SBS) 0.0 $7.0k 800.00 8.75
Cincinnati Bell 0.0 $373k 82k 4.57
Clean Energy Fuels (CLNE) 0.0 $226k 65k 3.47
Dycom Industries (DY) 0.0 $99k 1.1k 90.00
Edison International (EIX) 0.0 $52k 665.00 78.20
Graphic Packaging Holding Company (GPK) 0.0 $16k 1.3k 12.31
Impax Laboratories 0.0 $213k 7.4k 28.85
InterNAP Network Services 0.0 $1.0k 600.00 1.67
Intevac (IVAC) 0.0 $80k 14k 5.71
JAKKS Pacific 0.0 $28k 3.6k 7.87
KapStone Paper and Packaging 0.0 $62k 4.7k 13.10
Key (KEY) 0.0 $236k 21k 11.03
Kindred Healthcare 0.0 $38k 3.4k 11.19
Kulicke and Soffa Industries (KLIC) 0.0 $14k 1.2k 11.82
Marvell Technology Group 0.0 $292k 31k 9.52
Maxwell Technologies 0.0 $281k 53k 5.29
Microsemi Corporation 0.0 $13k 406.00 32.02
Newpark Resources (NPKI) 0.0 $1.0k 100.00 10.00
Och-Ziff Capital Management 0.0 $35k 9.1k 3.84
Old National Ban (ONB) 0.0 $12k 948.00 12.66
Osiris Therapeutics 0.0 $78k 15k 5.09
Rudolph Technologies 0.0 $14k 880.00 15.91
STMicroelectronics (STM) 0.0 $17k 2.9k 5.86
Tutor Perini Corporation (TPC) 0.0 $7.0k 300.00 23.33
VAALCO Energy (EGY) 0.0 $0 415.00 0.00
Wabash National Corporation (WNC) 0.0 $47k 3.7k 12.70
Western Alliance Bancorporation (WAL) 0.0 $12k 353.00 33.99
Zions Bancorporation (ZION) 0.0 $164k 6.5k 25.14
Agilysys (AGYS) 0.0 $1.0k 100.00 10.00
Banco Macro SA (BMA) 0.0 $167k 2.3k 74.12
Calamos Asset Management 0.0 $1.0k 86.00 11.63
Cliffs Natural Resources 0.0 $46k 8.1k 5.66
Community Health Systems (CYH) 0.0 $253k 21k 12.06
DSW 0.0 $263k 12k 21.17
EnerSys (ENS) 0.0 $4.0k 60.00 66.67
Ez (EZPW) 0.0 $59k 7.8k 7.57
Gibraltar Industries (ROCK) 0.0 $142k 4.5k 31.58
Herbalife Ltd Com Stk (HLF) 0.0 $162k 2.8k 58.67
Iridium Communications (IRDM) 0.0 $68k 7.6k 8.91
Key Energy Services 0.0 $0 368.00 0.00
Kirkland's 0.0 $19k 1.3k 14.62
MarineMax (HZO) 0.0 $17k 1.0k 17.00
China XD Plastics 0.0 $6.0k 1.9k 3.16
On Assignment 0.0 $187k 5.1k 36.99
Starwood Hotels & Resorts Worldwide 0.0 $55k 747.00 73.63
Synta Pharmaceuticals 0.0 $19k 72k 0.26
World Wrestling Entertainment 0.0 $6.0k 329.00 18.24
Xinyuan Real Estate 0.0 $31k 6.3k 4.91
Assured Guaranty (AGO) 0.0 $69k 2.7k 25.51
Air Transport Services (ATSG) 0.0 $172k 13k 12.93
Bill Barrett Corporation 0.0 $111k 17k 6.37
BioCryst Pharmaceuticals (BCRX) 0.0 $37k 13k 2.87
BBVA Banco Frances 0.0 $22k 1.1k 20.39
Bristow 0.0 $7.0k 633.00 11.06
China Automotive Systems 0.0 $0 140.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $24k 489.00 49.08
Cabot Microelectronics Corporation 0.0 $164k 3.9k 42.25
China Green Agriculture 0.0 $23k 17k 1.35
Comtech Telecomm (CMTL) 0.0 $135k 11k 12.82
Cinemark Holdings (CNK) 0.0 $343k 9.4k 36.49
Capital Product 0.0 $11k 3.6k 3.08
Comstock Resources 0.0 $13k 15k 0.85
Carrizo Oil & Gas 0.0 $224k 6.2k 35.87
Canadian Solar (CSIQ) 0.0 $211k 14k 15.14
Daktronics (DAKT) 0.0 $1.0k 100.00 10.00
Delek US Holdings 0.0 $190k 14k 13.24
Drdgold (DRD) 0.0 $128k 22k 5.88
Emergent BioSolutions (EBS) 0.0 $34k 1.2k 28.33
E-House 0.0 $249k 39k 6.47
Energy Recovery (ERII) 0.0 $214k 24k 8.88
Finisar Corporation 0.0 $91k 5.2k 17.56
G-III Apparel (GIII) 0.0 $66k 1.4k 45.71
hhgregg (HGGG) 0.0 $12k 6.9k 1.74
Harmonic (HLIT) 0.0 $25k 8.7k 2.87
Helix Energy Solutions (HLX) 0.0 $382k 57k 6.76
Harvest Natural Resources 0.0 $1.0k 1.7k 0.61
Hormel Foods Corporation (HRL) 0.0 $160k 4.4k 36.60
Iconix Brand 0.0 $45k 6.7k 6.76
John Bean Technologies Corporation (JBTM) 0.0 $15k 249.00 60.24
LivePerson 0.0 $4.0k 642.00 6.23
Multi-Fineline Electronix 0.0 $14k 600.00 23.33
Martin Midstream Partners (MMLP) 0.0 $278k 12k 23.11
Navios Maritime Partners 0.0 $99k 77k 1.29
Nomura Holdings (NMR) 0.0 $31k 8.9k 3.49
Protalix BioTherapeutics 0.0 $0 366.00 0.00
Prudential Public Limited Company (PUK) 0.0 $21k 614.00 34.20
Rubicon Technology 0.0 $0 18.00 0.00
Dr. Reddy's Laboratories (RDY) 0.0 $5.0k 100.00 50.00
ShoreTel 0.0 $21k 3.1k 6.85
Skechers USA 0.0 $243k 8.2k 29.70
Synchronoss Technologies 0.0 $17k 548.00 31.02
Superior Industries International (SSUP) 0.0 $32k 1.2k 27.03
Taseko Cad (TGB) 0.0 $5.0k 9.2k 0.54
Tempur-Pedic International (SGI) 0.0 $104k 1.9k 55.44
Tata Motors 0.0 $1.0k 40.00 25.00
Vanguard Natural Resources 0.0 $224k 159k 1.41
Walter Investment Management 0.0 $6.0k 2.2k 2.79
Cimarex Energy 0.0 $47k 390.00 120.51
Alliance Holdings GP 0.0 $8.0k 387.00 20.67
Applied Micro Circuits Corporation 0.0 $68k 11k 6.43
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.0k 336.00 5.95
Cepheid 0.0 $40k 1.3k 30.94
Cree 0.0 $13k 536.00 24.25
Diana Shipping (DSX) 0.0 $194k 80k 2.43
Finish Line 0.0 $34k 1.7k 20.13
FormFactor (FORM) 0.0 $123k 14k 9.00
Golden Star Cad 0.0 $63k 98k 0.64
Hain Celestial (HAIN) 0.0 $46k 916.00 50.22
Harmony Gold Mining (HMY) 0.0 $67k 19k 3.61
MannKind Corporation 0.0 $131k 113k 1.16
Monolithic Power Systems (MPWR) 0.0 $7.0k 100.00 70.00
Nektar Therapeutics 0.0 $53k 3.7k 14.36
NuVasive 0.0 $239k 4.0k 59.75
NxStage Medical 0.0 $8.0k 375.00 21.33
Pan American Silver Corp Can (PAAS) 0.0 $412k 25k 16.47
Poly 0.0 $999.600000 102.00 9.80
QLogic Corporation 0.0 $231k 16k 14.75
Skyworks Solutions (SWKS) 0.0 $14k 220.00 63.64
Tessera Technologies 0.0 $3.0k 100.00 30.00
Vector (VGR) 0.0 $18k 817.00 22.03
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.0k 900.00 2.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $80k 1.0k 80.00
CryoLife (AORT) 0.0 $110k 9.3k 11.83
DURECT Corporation 0.0 $10k 8.0k 1.25
Headwaters Incorporated 0.0 $222k 12k 17.98
ImmunoGen 0.0 $90k 29k 3.07
Korea Electric Power Corporation (KEP) 0.0 $57k 2.2k 25.91
Lions Gate Entertainment 0.0 $124k 6.1k 20.27
Luminex Corporation 0.0 $300k 15k 20.25
Landec Corporation (LFCR) 0.0 $6.0k 600.00 10.00
Liquidity Services (LQDT) 0.0 $4.0k 556.00 7.19
McDermott International 0.0 $360k 73k 4.94
Movado (MOV) 0.0 $11k 500.00 22.00
Matrix Service Company (MTRX) 0.0 $20k 1.2k 16.91
Navigant Consulting 0.0 $5.0k 300.00 16.67
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $13k 16k 0.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $55k 1.2k 46.77
Permian Basin Royalty Trust (PBT) 0.0 $11k 1.5k 7.33
Quality Systems 0.0 $121k 10k 11.93
Rigel Pharmaceuticals 0.0 $123k 55k 2.23
Rambus (RMBS) 0.0 $21k 1.7k 12.35
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 200.00 40.00
Sequenom 0.0 $47k 52k 0.91
Stoneridge (SRI) 0.0 $1.0k 100.00 10.00
Sasol (SSL) 0.0 $3.0k 100.00 30.00
Sunopta (STKL) 0.0 $121k 29k 4.18
Tech Data Corporation 0.0 $359k 5.0k 71.80
Vascular Solutions 0.0 $13k 300.00 43.33
Vivus 0.0 $39k 35k 1.12
Ixia 0.0 $153k 16k 9.81
Zumiez (ZUMZ) 0.0 $1.0k 100.00 10.00
Acorda Therapeutics 0.0 $301k 12k 25.53
Natus Medical 0.0 $98k 2.6k 37.94
Carmike Cinemas 0.0 $229k 7.6k 30.17
Conn's (CONNQ) 0.0 $302k 40k 7.51
Cynosure 0.0 $53k 1.1k 48.58
Enersis 0.0 $5.0k 634.00 7.89
EnerNOC 0.0 $10k 1.7k 6.06
Flowers Foods (FLO) 0.0 $378k 20k 18.76
GTx 0.0 $0 354.00 0.00
Lattice Semiconductor (LSCC) 0.0 $243k 46k 5.35
Morgans Hotel 0.0 $21k 9.8k 2.15
Nautilus (BFXXQ) 0.0 $44k 2.5k 17.68
OraSure Technologies (OSUR) 0.0 $24k 4.0k 5.97
Builders FirstSource (BLDR) 0.0 $174k 16k 11.25
Callidus Software 0.0 $63k 3.2k 19.99
Casella Waste Systems (CWST) 0.0 $310k 40k 7.85
Idera Pharmaceuticals 0.0 $124k 81k 1.53
China Finance Online 0.0 $101k 22k 4.70
Harris & Harris 0.0 $2.0k 1.1k 1.87
ANALOG DEVICES INC COM Stk 0.0 $13k 221.00 58.82
Autodesk Inc Com Stk 0.0 $200k 3.7k 54.24
AIR METHODS CORP COM Stk 0.0 $16k 450.00 35.56
AMKOR TECHNOLOGY INC Com Stk 0.0 $71k 12k 5.76
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $241k 14k 17.80
ANWORTH MTG ASSET Corp Com Stk 0.0 $0 100.00 0.00
AMERIGAS PARTNERS LP Com Stk 0.0 $238k 5.1k 46.67
Au Optronics Corp 0.0 $68k 20k 3.49
Astrazeneca 0.0 $186k 6.2k 30.17
Banco Bradesco Sa Brad 0.0 $218k 28k 7.82
BE AEROSPACE INC COM Stk 0.0 $83k 1.8k 46.11
Baidu.com 0.0 $205k 1.2k 164.79
BANK NEW YORK MELLON Corp Com Stk 0.0 $16k 400.00 40.00
Flamel Technologies 0.0 $84k 7.8k 10.77
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 1.8k 1.11
KongZhong Corporation 0.0 $161k 32k 5.07
Mercer International (MERC) 0.0 $999.680000 142.00 7.04
Ruth's Hospitality 0.0 $34k 2.1k 15.82
Senior Housing Properties Trust 0.0 $111k 5.4k 20.75
Tor Dom Bk Cad (TD) 0.0 $74k 1.7k 42.97
Trina Solar 0.0 $80k 10k 7.71
iShares Gold Trust 0.0 $417k 33k 12.76
Materials SPDR (XLB) 0.0 $16k 350.00 45.71
Navistar International Corporation 0.0 $158k 14k 11.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $16k 1.0k 16.00
Approach Resources 0.0 $152k 73k 2.10
Concurrent Computer Corporation 0.0 $9.0k 1.7k 5.28
CoreLogic 0.0 $6.0k 167.00 35.93
Denison Mines Corp (DNN) 0.0 $0 241.00 0.00
Endeavour Silver Corp (EXK) 0.0 $348k 88k 3.95
Iamgold Corp (IAG) 0.0 $348k 84k 4.14
M.D.C. Holdings 0.0 $100k 4.1k 24.35
1-800-flowers (FLWS) 0.0 $15k 1.7k 8.82
PGT 0.0 $106k 10k 10.30
Precision Drilling Corporation 0.0 $4.0k 800.00 5.00
Sierra Wireless 0.0 $49k 2.9k 16.86
Sterling Construction Company (STRL) 0.0 $1.0k 133.00 7.52
Willbros 0.0 $2.0k 651.00 3.07
Cosan Ltd shs a 0.0 $117k 18k 6.52
Nabors Industries 0.0 $87k 8.7k 10.00
Hyatt Hotels Corporation (H) 0.0 $323k 6.6k 49.12
Scripps Networks Interactive 0.0 $38k 605.00 62.81
B&G Foods (BGS) 0.0 $308k 6.4k 48.24
Ceragon Networks (CRNT) 0.0 $0 11.00 0.00
Cloud Peak Energy 0.0 $6.0k 2.9k 2.09
Westport Innovations 0.0 $62k 37k 1.66
China Yuchai Intl (CYD) 0.0 $9.0k 854.00 10.54
Manulife Finl Corp (MFC) 0.0 $367k 27k 13.67
American Axle & Mfg Hldgs In 0.0 $107k 7.4k 14.44
Brandywine Realty Trust (BDN) 0.0 $131k 7.8k 16.84
Amag Pharmaceuticals Inc option 0.0 $17k 700.00 24.29
BioDelivery Sciences International 0.0 $219k 93k 2.36
Biogen Idec Inc option 0.0 $24k 100.00 240.00
Biogen Idec Inc option 0.0 $145k 600.00 241.67
Capital One Finl Corp option 0.0 $83k 1.3k 63.85
Changyou 0.0 $14k 718.00 19.50
Cme Group Inc option 0.0 $360k 3.7k 97.30
CNO Financial (CNO) 0.0 $30k 1.7k 17.39
Coach Inc option 0.0 $81k 2.0k 40.50
Computer Sciences Corp option 0.0 $159k 3.2k 49.69
Hatteras Financial 0.0 $14k 845.00 16.57
Kohls Corp option 0.0 $372k 9.8k 37.96
Mastercard Inc option 0.0 $132k 1.5k 88.00
Mellanox Technologies 0.0 $97k 2.0k 47.85
Myriad Genetics Inc option 0.0 $300k 9.8k 30.61
Nordstrom Inc option 0.0 $377k 9.9k 38.08
Northern Tr Corp option 0.0 $13k 200.00 65.00
OncoGenex Pharmaceuticals 0.0 $4.0k 3.6k 1.12
Peregrine Pharmaceuticals 0.0 $4.0k 9.9k 0.40
Qualcomm Inc option 0.0 $198k 3.7k 53.51
Quest Diagnostics Inc option 0.0 $81k 1.0k 81.00
Raymond James Financial Inc option 0.0 $173k 3.5k 49.43
Reading International (RDI) 0.0 $126k 10k 12.47
Seadrill 0.0 $349k 108k 3.24
Select Sector Spdr Tr option 0.0 $14k 300.00 46.67
Select Sector Spdr Tr option 0.0 $371k 8.0k 46.38
Sequenom Inc option 0.0 $5.0k 5.8k 0.86
Vivus Inc option 0.0 $125k 111k 1.12
Zion Oil & Gas (ZNOG) 0.0 $0 300.00 0.00
Advantage Oil & Gas 0.0 $31k 5.6k 5.54
American Capital Agency 0.0 $374k 19k 19.81
Carrizo Oil & Co Inc option 0.0 $212k 5.9k 35.93
Check Point Software Tech Lt option 0.0 $223k 2.8k 79.64
Csx Corp option 0.0 $402k 15k 26.10
DigitalGlobe 0.0 $11k 500.00 22.00
Dollar General (DG) 0.0 $89k 952.00 93.49
Insulet Corporation (PODD) 0.0 $89k 2.9k 30.25
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.5k 0.00
Oracle Corp option 0.0 $41k 1.0k 41.00
Pixelworks 0.0 $131k 71k 1.84
PowerShares DB US Dollar Index Bullish 0.0 $188k 7.6k 24.79
QuinStreet (QNST) 0.0 $1.0k 400.00 2.50
Sensata Technologies Hldg Bv 0.0 $53k 1.5k 34.91
Tivo Inc option 0.0 $308k 31k 9.90
United Technologies Corp option 0.0 $123k 1.2k 102.50
BRF Brasil Foods SA 0.0 $217k 16k 13.94
First Solar Inc option 0.0 $281k 5.8k 48.45
General Dynamics Corp option 0.0 $195k 1.4k 139.29
General Mls Inc option 0.0 $143k 2.0k 71.50
Harman Intl Inds Inc option 0.0 $165k 2.3k 71.74
Hartford Finl Svcs Group Inc option 0.0 $355k 8.0k 44.38
Intl Paper Co option 0.0 $21k 500.00 42.00
Intl Paper Co option 0.0 $8.0k 200.00 40.00
Itt Educational Services Inc option 0.0 $99k 52k 1.91
Juniper Networks Inc option 0.0 $328k 15k 22.47
Kindred Healthcare Inc option 0.0 $56k 5.0k 11.20
Kla-tencor Corp option 0.0 $7.0k 100.00 70.00
Mobile Telesystems Ojsc option 0.0 $211k 26k 8.27
Momenta Pharmaceuticals Inc option 0.0 $10k 900.00 11.11
Owens Corning New option 0.0 $15k 300.00 50.00
Regions Financial Corp New option 0.0 $40k 4.7k 8.51
Royal Caribbean Cruises Ltd option 0.0 $74k 1.1k 67.27
Spectrum Pharmaceuticals 0.0 $71k 11k 6.61
Starwood Hotels&resorts Wrld option 0.0 $7.0k 100.00 70.00
Suntrust Bks Inc option 0.0 $66k 1.6k 41.25
Syneron Medical Ltd option 0.0 $1.0k 100.00 10.00
Udr (UDR) 0.0 $4.0k 100.00 40.00
Whole Foods Mkt Inc option 0.0 $163k 5.1k 31.96
Cheesecake Factory Inc option 0.0 $5.0k 100.00 50.00
Cheesecake Factory Inc option 0.0 $91k 1.9k 47.89
Diana Shipping Inc option 0.0 $9.0k 3.6k 2.50
General Cable Corp Del New option 0.0 $33k 2.6k 12.69
Monster Worldwide Inc option 0.0 $219k 92k 2.39
Pg&e Corp option 0.0 $313k 4.9k 63.88
Pnc Finl Svcs Group Inc option 0.0 $334k 4.1k 81.46
Tiffany & Co New option 0.0 $146k 2.4k 60.83
Toll Brothers Inc option 0.0 $132k 4.9k 26.94
Wyndham Worldwide Corp option 0.0 $207k 2.9k 71.38
Aecom Technology Corp Delawa option 0.0 $133k 4.2k 31.67
Aegean Marine Petroleum Netw option 0.0 $14k 2.6k 5.38
Aegean Marine Petroleum Netw option 0.0 $6.0k 1.0k 6.00
Akamai Technologies Inc option 0.0 $28k 500.00 56.00
Amag Pharmaceuticals Inc option 0.0 $81k 3.4k 23.82
Cabelas Inc option 0.0 $190k 3.8k 50.00
Career Education Corp option 0.0 $1.0k 100.00 10.00
China Life Ins Co Ltd option 0.0 $28k 2.6k 10.77
China Life Ins Co Ltd option 0.0 $14k 1.3k 10.77
Core Laboratories N V option 0.0 $297k 2.4k 123.75
Darden Restaurants Inc option 0.0 $76k 1.2k 63.33
Deckers Outdoor Corp option 0.0 $6.0k 100.00 60.00
Diana Shipping Inc option 0.0 $35k 15k 2.40
Edwards Lifesciences Corp option 0.0 $399k 4.0k 99.75
General Cable Corp Del New option 0.0 $70k 5.5k 12.73
Hasbro Inc option 0.0 $8.0k 100.00 80.00
Hsn Inc option 0.0 $49k 1.0k 49.00
Intrepid Potash Inc option 0.0 $70k 48k 1.45
Itt Educational Services Inc option 0.0 $336k 175k 1.92
Kindred Healthcare Inc option 0.0 $26k 2.3k 11.30
Mastercard Inc option 0.0 $211k 2.4k 87.92
Mcdermott Intl Inc option 0.0 $54k 11k 4.95
Mid-amer Apt Cmntys Inc option 0.0 $11k 100.00 110.00
Penn Natl Gaming Inc option 0.0 $142k 10k 13.92
Penn Natl Gaming Inc option 0.0 $42k 3.0k 14.00
Principal Financial Group In option 0.0 $199k 2.9k 68.62
Quanta Svcs Inc option 0.0 $32k 1.4k 22.86
Reliance Steel & Aluminum Co option 0.0 $23k 300.00 76.67
Ross Stores Inc option 0.0 $113k 2.0k 56.50
Sanderson Farms Inc option 0.0 $87k 1.0k 87.00
Seaspan Corp option 0.0 $184k 13k 13.94
Cummins 0.0 $236k 2.1k 112.38
On Semiconductor Corporation 0.0 $4.0k 400.00 10.00
STMICROELECTRONICS NV- Ny 0.0 $6.0k 1.0k 6.00
Expeditors Intl Wash 0.0 $83k 1.7k 48.82
Adtran 0.0 $63k 3.4k 18.53
St Jude Medical 0.0 $242k 3.1k 78.06
Autonation 0.0 $14k 300.00 46.67
Paccar 0.0 $10k 200.00 50.00
Keycorp 0.0 $72k 6.5k 11.08
Donnelley 0.0 $34k 2.0k 17.00
BioTime 0.0 $18k 6.8k 2.65
Cardiovascular Systems 0.0 $35k 1.9k 18.32
Corcept Therapeutics Incorporated (CORT) 0.0 $42k 7.7k 5.46
Orbcomm 0.0 $6.0k 600.00 10.00
Spectranetics Corporation 0.0 $26k 1.4k 18.84
Datalink Corporation 0.0 $4.0k 500.00 8.00
Achillion Pharmaceuticals 0.0 $356k 46k 7.80
CurrencyShares Euro Trust 0.0 $183k 1.7k 108.09
HeartWare International 0.0 $422k 7.3k 57.82
Xl Group 0.0 $4.0k 126.00 31.75
Cobalt Intl Energy 0.0 $255k 191k 1.34
Harris Corp Del 0.0 $8.0k 100.00 80.00
Kbr 0.0 $38k 2.9k 13.10
Mastec 0.0 $187k 8.4k 22.26
New York Cmnty Bancorp 0.0 $223k 15k 14.97
Pdl Biopharma 0.0 $22k 7.0k 3.14
Tjx Cos 0.0 $108k 1.4k 77.14
Nevsun Res 0.0 $42k 14k 2.97
Vanda Pharmaceuticals 0.0 $27k 2.4k 11.25
Vanda Pharmaceuticals 0.0 $64k 5.7k 11.23
Spectrum Pharmaceuticals 0.0 $62k 9.5k 6.53
Xenoport 0.0 $376k 53k 7.04
Sanofi Aventis 0.0 $113k 2.7k 41.85
Masco Corp 0.0 $133k 4.3k 30.93
Qlogic Corp put 0.0 $422k 29k 14.76
Osiris Therapeutics 0.0 $93k 18k 5.08
Enzo Biochem Inc Comm on 0.0 $251k 42k 5.96
Nuvasive Inc Comm on 0.0 $394k 6.6k 59.70
Bce Inc Put 0.0 $364k 7.7k 47.27
Diebold Inc Call 0.0 $367k 15k 24.80
Diebold Inc Put 0.0 $355k 14k 24.83
Morgans Hotel Group Co Call 0.0 $54k 25k 2.16
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $152k 1.3k 116.92
D American Equity Inve Stment Li Common Stock 0 0.0 $37k 2.6k 14.26
Green Dot Corporation (GDOT) 0.0 $75k 3.2k 23.11
AdCare Health Systems 0.0 $5.0k 2.6k 1.94
Manitex International 0.0 $100k 15k 6.91
Scorpio Tankers 0.0 $50k 12k 4.17
Trinity Biotech 0.0 $1.0k 100.00 10.00
Whitestone REIT (WSR) 0.0 $173k 12k 15.09
COMMVAULT Systems Inc option 0.0 $225k 5.2k 43.27
Corning Inc option 0.0 $72k 3.5k 20.57
Craft Brewers Alliance 0.0 $106k 9.2k 11.48
Fortinet (FTNT) 0.0 $37k 1.2k 31.98
Kellogg Co option 0.0 $25k 300.00 83.33
Kraton Performance Polymers 0.0 $60k 2.1k 28.10
Phh Corp option 0.0 $39k 2.9k 13.45
Inphi Corporation 0.0 $111k 3.5k 32.16
Atlantic Power Corporation 0.0 $65k 26k 2.48
Aegerion Pharmaceuticals 0.0 $21k 14k 1.46
Destination Maternity Corporation 0.0 $68k 12k 5.86
Financial Engines 0.0 $158k 6.1k 25.94
Kratos Defense & Security Solutions (KTOS) 0.0 $32k 7.9k 4.04
Main Street Capital Corporation (MAIN) 0.0 $182k 5.5k 32.88
MaxLinear (MXL) 0.0 $184k 10k 17.97
MoSys 0.0 $4.9k 12k 0.43
Omeros Corporation (OMER) 0.0 $86k 8.2k 10.54
Ss&c Technologies Holding (SSNC) 0.0 $205k 7.3k 28.07
Lance 0.0 $54k 1.6k 34.11
Team Health Holdings 0.0 $76k 1.9k 40.60
TravelCenters of America 0.0 $165k 20k 8.18
UQM Technologies 0.0 $0 752.00 0.00
Vectren Corporation 0.0 $37k 708.00 52.26
Edap Tms (EDAP) 0.0 $261k 79k 3.31
Sharps Compliance 0.0 $1.0k 200.00 5.00
CurrencyShares Swiss Franc Trust 0.0 $13k 133.00 97.74
Sky mobi 0.0 $7.0k 3.5k 1.97
iShares MSCI Australia Index Fund (EWA) 0.0 $51k 2.6k 19.63
Noah Holdings (NOAH) 0.0 $186k 7.7k 24.07
Compugen (CGEN) 0.0 $16k 2.5k 6.40
America First Tax Exempt Investors 0.0 $137k 25k 5.50
Cheniere Energy Partners (CQP) 0.0 $16k 540.00 29.63
Gold Resource Corporation (GORO) 0.0 $62k 17k 3.59
Goldfield Corporation 0.0 $59k 18k 3.25
United States Gasoline Fund (UGA) 0.0 $53k 2.0k 26.01
Annaly C 0.0 $165k 15k 11.09
Fly Leasing 0.0 $34k 3.4k 9.92
Ameren Corp 0.0 $9.0k 165.00 54.55
Arrow Elec 0.0 $37k 600.00 61.67
Booz Allen Hamilton 0.0 $93k 3.1k 29.67
Borgwarner 0.0 $34k 1.2k 29.18
Lululemon Ath Inc put 0.0 $222k 3.0k 74.00
D Cit Group 0.0 $329k 10k 31.94
PharmAthene 0.0 $21k 8.7k 2.41
D Golden Minerals 0.0 $3.0k 5.1k 0.59
Pluristem Therapeutics 0.0 $28k 21k 1.35
pSivida 0.0 $31k 11k 2.84
American Wtr Wks 0.0 $89k 1.1k 84.76
Ametek 0.0 $42k 902.00 46.56
Atlas Air Worldwide Hldgs In 0.0 $8.0k 200.00 40.00
Bebe Stores 0.0 $18k 36k 0.51
New York Mortgage Trust 0.0 $999.630000 87.00 11.49
Agco Corp Com Usd0.01 0.0 $189k 4.0k 47.25
Agl Resources Inc Com Usd5 0.0 $7.0k 100.00 70.00
Avnet 0.0 $20k 500.00 40.00
Threshold Pharmaceuticals 0.0 $14k 22k 0.63
Crescent Point Energy Trust 0.0 $2.0k 128.00 15.62
Apricus Bioscience 0.0 $6.0k 15k 0.40
Netlist (NLST) 0.0 $28k 24k 1.16
Consumer Portfolio Services (CPSS) 0.0 $32k 8.6k 3.73
Park City (TRAK) 0.0 $127k 14k 8.94
Teucrium Commodity Tr corn (CORN) 0.0 $386k 19k 20.52
Infosys Technologies Ltd call 0.0 $2.0k 100.00 20.00
Infosys Technologies Ltd put 0.0 $68k 3.8k 17.89
M D C Hldgs Inc put 0.0 $105k 4.3k 24.42
Procter & Gamble Co put 0.0 $42k 500.00 84.00
Tata Mtrs Ltd call 0.0 $10k 300.00 33.33
Tivo Inc put 0.0 $4.0k 400.00 10.00
Whole Foods Mkt Inc call 0.0 $320k 10k 32.00
Exco Resources 0.0 $328k 252k 1.30
Gap Inc Del 0.0 $74k 3.5k 21.14
Novartis A G 0.0 $314k 3.8k 82.63
Glu Mobile 0.0 $224k 102k 2.20
Blueknight Energy Partners 0.0 $31k 5.8k 5.35
Brocade Comm Sys 0.0 $209k 23k 9.17
Amarin Corporation 0.0 $399k 185k 2.16
WisdomTree Investments (WT) 0.0 $201k 21k 9.80
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $300k 4.0k 75.00
Career Edu Corp 0.0 $3.0k 500.00 6.00
PhotoMedex 0.0 $0 1.4k 0.00
QuickLogic Corporation 0.0 $20k 21k 0.96
Ascena Retail 0.0 $310k 44k 7.00
Sysco Corp call 0.0 $325k 6.4k 50.78
Fortress Investment Group Ll call 0.0 $234k 53k 4.42
Mitek Systems (MITK) 0.0 $60k 8.4k 7.13
Richmont Mines 0.0 $149k 16k 9.20
Medical Pptys Trust Inc put 0.0 $32k 2.1k 15.24
Aes Corp call 0.0 $91k 7.3k 12.47
Akamai Technologies Inc call 0.0 $6.0k 100.00 60.00
Allegheny Technologies Inc call 0.0 $138k 11k 12.78
Boston Properties Inc call 0.0 $330k 2.5k 132.00
Carmax Inc call 0.0 $382k 7.8k 48.97
Chicos Fas Inc call 0.0 $306k 29k 10.70
Cognizant Technology Solutio put 0.0 $34k 600.00 56.67
Commercial Metals Co call 0.0 $20k 1.2k 16.67
Consolidated Edison Inc call 0.0 $129k 1.6k 80.62
Cree Inc put 0.0 $367k 15k 24.47
D R Horton Inc call 0.0 $79k 2.5k 31.60
Dana Holding Corp call 0.0 $74k 7.0k 10.57
Fifth Third Bancorp call 0.0 $297k 17k 17.57
Fifth Third Bancorp put 0.0 $2.0k 100.00 20.00
Gamestop Corp New call 0.0 $8.0k 300.00 26.67
Gamestop Corp New put 0.0 $295k 11k 26.58
Interdigital Inc put 0.0 $139k 2.5k 55.60
Intrepid Potash Inc put 0.0 $30k 21k 1.43
Keycorp New put 0.0 $262k 24k 11.05
Leggett & Platt Inc call 0.0 $26k 500.00 52.00
Marvell Technology Group Ltd put 0.0 $67k 7.0k 9.57
Metlife Inc put 0.0 $56k 1.4k 40.00
Mgic Invt Corp Wis put 0.0 $5.0k 900.00 5.56
Owens Ill Inc call 0.0 $86k 4.8k 17.92
Owens Ill Inc put 0.0 $45k 2.5k 18.00
Rackspace Hosting Inc call 0.0 $171k 8.2k 20.85
Rambus Inc Del call 0.0 $18k 1.5k 12.00
Regions Financial Corp New call 0.0 $99k 12k 8.53
Ross Stores Inc call 0.0 $45k 800.00 56.25
Skyworks Solutions Inc call 0.0 $51k 800.00 63.75
Skyworks Solutions Inc put 0.0 $190k 3.0k 63.33
Southern Copper Corp call 0.0 $111k 4.1k 27.07
Supervalu Inc put 0.0 $147k 31k 4.73
Teradata Corp Del call 0.0 $100k 4.0k 25.00
Teradyne Inc call 0.0 $201k 10k 19.71
Thermo Fisher Scientific Inc put 0.0 $30k 200.00 150.00
U S G Corp call 0.0 $3.0k 100.00 30.00
Urban Outfitters Inc put 0.0 $17k 600.00 28.33
Xerox Corp put 0.0 $91k 9.6k 9.48
Xl Group Plc call 0.0 $157k 4.7k 33.40
Xl Group Plc put 0.0 $20k 600.00 33.33
Zions Bancorporation call 0.0 $254k 10k 25.15
Kellogg Co put 0.0 $98k 1.2k 81.67
Polycom Inc put 0.0 $28k 2.5k 11.20
Advantage Oil & Gas Ltd put 0.0 $78k 14k 5.57
Alexco Resource Corp call 0.0 $294k 181k 1.63
Bce Inc call 0.0 $156k 3.3k 47.27
CAN IMPERIAL BK OF Commerce put 0.0 $38k 500.00 76.00
Canadian Natl Railway Co call 0.0 $53k 900.00 58.89
Canadian Natl Railway Co put 0.0 $307k 5.2k 59.04
Eldorado Gold Corp put 0.0 $401k 89k 4.51
Gran Tierra Energy Inc call 0.0 $8.0k 2.4k 3.33
Magna International Inc call 0.0 $60k 1.7k 35.29
Manulife Financial Corp call 0.0 $354k 26k 13.67
Methanex Corp call 0.0 $247k 8.5k 29.06
Methanex Corp put 0.0 $349k 12k 29.08
Open Text Corp put 0.0 $18k 300.00 60.00
Precision Drilling Corp put 0.0 $1.0k 100.00 10.00
ROGERS COMMUNICATIONS -cl B call 0.0 $4.0k 100.00 40.00
Sun Life Financial Inc call 0.0 $53k 1.6k 33.12
Taseko Mines Ltd call 0.0 $6.9k 15k 0.46
Toronto-dominion Bank call 0.0 $107k 2.5k 42.80
Toronto-dominion Bank put 0.0 $107k 2.5k 42.80
Transcanada Corp put 0.0 $27k 600.00 45.00
Westport Innovations Inc call 0.0 $62k 37k 1.66
ChipMOS Technology Bermuda 0.0 $128k 7.1k 18.12
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $45k 8.1k 5.56
Agilent Technologies Inc Cmn Stk cmn 0.0 $44k 1.0k 44.00
Aircastle Common Stock cmn 0.0 $29k 1.5k 19.33
Aircastle Common Stock cmn 0.0 $2.0k 100.00 20.00
Alexco Resource Corp cmn 0.0 $12k 7.6k 1.58
Alliance Resource Partners cmn 0.0 $251k 16k 15.79
Alliance Resource Partners cmn 0.0 $142k 9.0k 15.78
Allscripts Healthcare Solution cmn 0.0 $410k 32k 12.69
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $50k 9.0k 5.56
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $156k 28k 5.53
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $26k 4.1k 6.34
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $106k 17k 6.42
Ares Capital Corp Common Stock cmn 0.0 $89k 6.3k 14.13
Arqule Inc Cmn Stock cmn 0.0 $9.0k 4.6k 1.96
Autonation Inc Cmn Stk cmn 0.0 $5.0k 100.00 50.00
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $88k 1.6k 55.00
Bill Barrett Corp Common Stock cmn 0.0 $73k 12k 6.35
Bill Barrett Corp Common Stock cmn 0.0 $272k 43k 6.38
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $14k 5.0k 2.80
Boyd Gaming Corp Cmn Stk cmn 0.0 $237k 13k 18.37
Boyd Gaming Corp Cmn Stk cmn 0.0 $98k 5.3k 18.49
Bridgepoint Education Inc cmn 0.0 $65k 9.0k 7.22
Bridgepoint Education Inc cmn 0.0 $77k 11k 7.20
Briggs & Stratton Corp cmn 0.0 $286k 14k 21.19
Briggs & Stratton Corp cmn 0.0 $11k 500.00 22.00
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $7.0k 100.00 70.00
Brocade Communications Sys Cmn cmn 0.0 $210k 23k 9.17
Brookfield Infrastructure cmn 0.0 $330k 7.3k 45.21
Brunswick Corp cmn 0.0 $118k 2.6k 45.38
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $15k 200.00 75.00
Ca, Inc. cmn 0.0 $85k 2.6k 32.69
Cabot Microelectronics Corp cmn 0.0 $102k 2.4k 42.50
Cadence Design Sys Inc Cmn Stk cmn 0.0 $306k 13k 24.29
Cadence Design Sys Inc Cmn Stk cmn 0.0 $70k 2.9k 24.14
Calgon Carbon Corp Cmn Stk cmn 0.0 $3.0k 200.00 15.00
Calgon Carbon Corp Cmn Stk cmn 0.0 $96k 7.3k 13.15
Callaway Golf Co Cmn Stk cmn 0.0 $127k 12k 10.24
Callon Pete Co Del Cmn Stock cmn 0.0 $145k 13k 11.24
Callon Pete Co Del Cmn Stock cmn 0.0 $372k 33k 11.24
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $37k 7.6k 4.87
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $32k 6.6k 4.85
Carbo Ceramics Inc Cmn Stock cmn 0.0 $189k 14k 13.12
Carmax Inc Cmn Stk cmn 0.0 $265k 5.4k 49.07
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $57k 1.6k 35.62
Cash America Intl Inc Cmn Stk cmn 0.0 $324k 7.6k 42.63
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $2.0k 200.00 10.00
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $28k 3.0k 9.33
Cedar Fair -lp Cmn Stk cmn 0.0 $191k 3.3k 57.88
Cedar Fair -lp Cmn Stk cmn 0.0 $52k 900.00 57.78
Centene Corp Common Stock cmn 0.0 $207k 2.9k 71.38
Centene Corp Common Stock cmn 0.0 $21k 300.00 70.00
Centerpoint Energy Cmn Stk cmn 0.0 $118k 4.9k 24.08
Century Alum Co Cmn Stock cmn 0.0 $262k 41k 6.33
Century Alum Co Cmn Stock cmn 0.0 $13k 2.1k 6.19
Cepheid Inc cmn 0.0 $323k 11k 30.76
Cepheid Inc cmn 0.0 $71k 2.3k 30.87
Charles River Laboratories cmn 0.0 $297k 3.6k 82.50
China Green Agriculture Inc cmn 0.0 $24k 18k 1.31
China Green Agriculture Inc cmn 0.0 $3.0k 2.4k 1.25
Cinemark Holdings Inc cmn 0.0 $66k 1.8k 36.67
Cintas Corp Cmn Stk cmn 0.0 $88k 900.00 97.78
Clean Energy Fuels Corp cmn 0.0 $324k 94k 3.47
Cloud Peak Energy Inc cmn 0.0 $43k 21k 2.06
Cloud Peak Energy Inc cmn 0.0 $1.0k 400.00 2.50
Cms Energy Corp Cmn Stk cmn 0.0 $18k 400.00 45.00
Cno Financial Group Inc cmn 0.0 $10k 600.00 16.67
Cno Financial Group Inc cmn 0.0 $28k 1.6k 17.50
Commvault Systems Inc cmn 0.0 $86k 2.0k 43.00
Comstock Resources Inc Cmn Stk cmn 0.0 $9.0k 11k 0.84
Comtech Telecommun Cmn Stk cmn 0.0 $1.0k 100.00 10.00
Conagra Foods Inc Cmn Stk cmn 0.0 $335k 7.0k 47.86
Concho Resources Inc cmn 0.0 $262k 2.2k 119.09
Conn's Inc Common Stock cmn 0.0 $354k 47k 7.52
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $14k 500.00 28.00
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $64k 5.2k 12.31
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $2.0k 200.00 10.00
Cooper Tire & Rubr Co cmn 0.0 $286k 9.6k 29.79
Cooper Tire & Rubr Co cmn 0.0 $236k 7.9k 29.87
Cosan Ltd-class A Shares cmn 0.0 $333k 51k 6.50
Cosan Ltd-class A Shares cmn 0.0 $7.0k 1.1k 6.36
Cray Inc Cmn Stock cmn 0.0 $15k 500.00 30.00
Crocs Inc Common Stock cmn 0.0 $14k 1.2k 11.67
Crocs Inc Common Stock cmn 0.0 $27k 2.4k 11.25
Daktronics Inc Cmn Stk cmn 0.0 $1.0k 200.00 5.00
Dana Holding Corp cmn 0.0 $6.0k 600.00 10.00
Davita Inc Cmn Stock cmn 0.0 $108k 1.4k 77.14
Deluxe Corp cmn 0.0 $398k 6.0k 66.33
Devry Inc Cmn Stk cmn 0.0 $178k 10k 17.80
Devry Inc Cmn Stk cmn 0.0 $20k 1.1k 18.18
Dexcom Inc Common Stock cmn 0.0 $95k 1.2k 79.17
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $9.0k 200.00 45.00
Digitalglobe Inc cmn 0.0 $58k 2.7k 21.48
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $10k 200.00 50.00
Dsw Inc Common Stock cmn 0.0 $180k 8.5k 21.18
Dsw Inc Common Stock cmn 0.0 $157k 7.4k 21.22
Dupont Fabros Technology cmn 0.0 $14k 300.00 46.67
Dycom Industries Inc Cmn Stk cmn 0.0 $18k 200.00 90.00
Dycom Industries Inc Cmn Stk cmn 0.0 $27k 300.00 90.00
Eagle Materials Inc Cmn Stk cmn 0.0 $262k 3.4k 77.06
Edison International cmn 0.0 $171k 2.2k 77.73
Ehealth Inc cmn 0.0 $210k 15k 14.00
Emergent Biosolutions Inc cmn 0.0 $141k 5.0k 28.20
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $164k 42k 3.95
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $274k 69k 3.95
Enernoc Inc cmn 0.0 $41k 6.5k 6.31
Enzo Biochem Inc Cmn Stk cmn 0.0 $96k 16k 5.96
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $93k 41k 2.28
Exco Resources Inc Cmn Stk cmn 0.0 $113k 87k 1.30
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $201k 4.1k 49.02
Express Inc cmn 0.0 $35k 2.4k 14.58
Express Inc cmn 0.0 $29k 2.0k 14.50
Extreme Networks Inc Cmn cmn 0.0 $187k 55k 3.39
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $8.0k 1.0k 8.00
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $24k 3.2k 7.50
Federated Investors Inc-cl B cmn 0.0 $20k 700.00 28.57
Federated Investors Inc-cl B cmn 0.0 $155k 5.4k 28.70
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $49k 7.8k 6.28
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $17k 2.7k 6.30
Finisar Corcmn Stock cmn 0.0 $326k 19k 17.53
Finisar Corcmn Stock cmn 0.0 $179k 10k 17.55
Finish Line Inc -cl A Cmn Stk cmn 0.0 $151k 7.5k 20.13
Finish Line Inc -cl A Cmn Stk cmn 0.0 $61k 3.0k 20.33
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $212k 15k 13.77
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $67k 6.9k 9.71
FIRST NIAGARA FINANCIAL GROUP INC Cmn Stock cmn 0.0 $350k 36k 9.75
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $222k 17k 13.21
Flowers Foods Inc cmn 0.0 $84k 4.5k 18.67
Flowserve Corp Cmn Stk cmn 0.0 $45k 1.0k 45.00
Formfactor Inc Cmn Stk cmn 0.0 $20k 2.2k 9.09
Formfactor Inc Cmn Stk cmn 0.0 $9.0k 1.0k 9.00
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $391k 89k 4.42
Freds Inc Cmn Stk cmn 0.0 $3.0k 200.00 15.00
Garmin Ltd cmn 0.0 $288k 6.8k 42.35
Gatx Corporation Common Stock cmn 0.0 $62k 1.4k 44.29
Gentex Corp Cmn Stk cmn 0.0 $56k 3.6k 15.56
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $37k 800.00 46.25
Global Payments Inc cmn 0.0 $171k 2.4k 71.25
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $2.0k 3.0k 0.67
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $69k 107k 0.65
Gtx Inc Common Stock cmn 0.0 $5.0k 9.0k 0.56
Gulf Resources Inc Common Stock cmn 0.0 $59k 39k 1.53
Gulf Resources Inc Common Stock cmn 0.0 $18k 12k 1.50
Gulfport Energy Corp Common Stock cmn 0.0 $325k 10k 31.25
Hain Celestial Group Inc Cmn Stk cmn 0.0 $164k 3.3k 49.70
Hanesbrands Inc Common Stock cmn 0.0 $249k 9.9k 25.15
Hatteras Financial Corp cmn 0.0 $92k 5.6k 16.43
Hawaiian Holdings Inc cmn 0.0 $61k 1.6k 38.12
Headwaters Inc Cmn Stock cmn 0.0 $201k 11k 17.95
Headwaters Inc Cmn Stock cmn 0.0 $205k 11k 17.98
Healthways Inc Cmn Stk cmn 0.0 $69k 6.0k 11.50
Hecla Mining Common Stock Hl cmn 0.0 $103k 20k 5.10
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $60k 8.9k 6.74
Hexcel Corp. Common Stock cmn 0.0 $4.0k 100.00 40.00
Hhgregg Inc cmn 0.0 $3.0k 1.5k 2.00
Hms Holdings Corp Cmn Stk cmn 0.0 $12k 700.00 17.14
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $47k 5.6k 8.39
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $43k 5.1k 8.43
Hospitality Properties Trust cmn 0.0 $35k 1.2k 29.17
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $263k 16k 16.23
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $115k 69k 1.67
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $67k 40k 1.68
AirmediaGrp 0.0 $23k 6.7k 3.44
Huntington Bancshares Cmn Stk cmn 0.0 $328k 37k 8.94
Huntsman Cos/the Common Stock cmn 0.0 $268k 20k 13.47
Alimera Sciences Comstkusd0.01 0.0 $2.0k 1.3k 1.53
Hutchinson Tech Cmn Stk cmn 0.0 $368k 108k 3.39
Hyatt Hotels Corp - Cl A cmn 0.0 $408k 8.3k 49.16
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $183k 27k 6.78
Immersion Corp Cmn Stock cmn 0.0 $89k 12k 7.36
Immunogen Inc Cmn Stk cmn 0.0 $2.0k 500.00 4.00
Immunogen Inc Cmn Stk cmn 0.0 $79k 26k 3.07
Impax Laboratories Inc Cmn Stock cmn 0.0 $219k 7.6k 28.82
Impax Laboratories Inc Cmn Stock cmn 0.0 $401k 14k 28.85
India Fund Inc cmn 0.0 $34k 1.4k 24.29
India Fund Inc cmn 0.0 $277k 11k 24.30
Ingersoll-rand Plc cmn 0.0 $19k 300.00 63.33
Insulet Corp cmn 0.0 $248k 8.2k 30.24
Insulet Corp cmn 0.0 $121k 4.0k 30.25
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $105k 5.2k 20.19
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $211k 11k 20.10
Interactive Brokers Group Inc cmn 0.0 $258k 7.3k 35.34
Intersil Corporation Cmn Stock cmn 0.0 $406k 30k 13.53
Intersil Corporation Cmn Stock cmn 0.0 $27k 2.0k 13.50
Intevac Inc Cmn Stock cmn 0.0 $227k 40k 5.68
Iridium Communications Inc cmn 0.0 $326k 37k 8.88
Irobot Corp Common Stock cmn 0.0 $25k 700.00 35.71
Irobot Corp Common Stock cmn 0.0 $200k 5.7k 35.09
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $44k 2.4k 18.33
Jabil Circuit Inc Cmn Stk cmn 0.0 $76k 4.1k 18.54
Jabil Circuit Inc Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Jack In The Box Inc. Cmn Stk cmn 0.0 $387k 4.5k 86.00
Jack In The Box Inc. Cmn Stk cmn 0.0 $129k 1.5k 86.00
Janus Capital Group Inc Cmn Stk cmn 0.0 $33k 2.4k 13.75
Johnson Ctls Inc cmn 0.0 $22k 500.00 44.00
Kandi Technologies Corp cmn 0.0 $222k 31k 7.16
Kbr Inc cmn 0.0 $44k 3.3k 13.33
Kemet Corp Cmn Stk cmn 0.0 $23k 7.8k 2.95
Kemet Corp Cmn Stk cmn 0.0 $109k 37k 2.92
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $281k 43k 6.61
Kimco Realty Corp Cmn Stk cmn 0.0 $191k 6.1k 31.31
Kirkland's Inc Cmn Stk cmn 0.0 $29k 2.0k 14.50
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $63k 5.2k 12.12
La-z-boy Chair Co Cmn Stk cmn 0.0 $11k 400.00 27.50
Lear Corp cmn 0.0 $407k 4.0k 101.75
Leucadia National Common Stock cmn 0.0 $59k 3.4k 17.35
Leucadia National Common Stock cmn 0.0 $24k 1.4k 17.14
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $8.0k 200.00 40.00
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $33k 1.3k 25.38
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $206k 8.1k 25.43
Limelight Networks Inc cmn 0.0 $67k 45k 1.49
Limelight Networks Inc cmn 0.0 $15k 10k 1.50
Linear Technology Corp Cmn Stk cmn 0.0 $47k 1.0k 47.00
Linear Technology Corp Cmn Stk cmn 0.0 $140k 3.0k 46.67
Live Nation Entertainment Inc cmn 0.0 $176k 7.5k 23.47
Lkq Corp Cmn Stock cmn 0.0 $178k 5.6k 31.79
Logitech International-reg cmn 0.0 $298k 18k 16.28
Logitech International-reg cmn 0.0 $270k 17k 16.27
Louisiana-pacific Corp cmn 0.0 $9.0k 500.00 18.00
Louisiana-pacific Corp cmn 0.0 $97k 5.6k 17.32
Macquarie Infrastructure Company cmn 0.0 $7.0k 100.00 70.00
Mag Silver Corp Common Stock cmn 0.0 $16k 1.3k 12.31
Mag Silver Corp Common Stock cmn 0.0 $353k 28k 12.61
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $99k 1.3k 76.15
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $83k 1.3k 63.85
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $158k 29k 5.47
Mastec, Inc. Common Stock cmn 0.0 $96k 4.3k 22.33
Maxim Integrated Products Cmn Stk cmn 0.0 $175k 4.9k 35.71
Mbia Inc Cmn Stk cmn 0.0 $239k 35k 6.83
Mdc Holdings Inc Cmn Stk cmn 0.0 $41k 1.7k 24.12
Mellanox Technologies Ltd cmn 0.0 $293k 6.1k 48.03
Meridian Bioscience Inc Cmn Stk cmn 0.0 $39k 2.0k 19.50
Meridian Bioscience Inc Cmn Stk cmn 0.0 $337k 17k 19.48
Mgic Inv Corp Cmn Stock cmn 0.0 $264k 44k 5.96
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $42k 1.3k 32.31
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $96k 900.00 106.67
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $82k 1.2k 68.33
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $196k 17k 11.40
MULTI-FINELINE ELECTRONIX, INC. Common Stock cmn 0.0 $70k 3.0k 23.33
MULTI-FINELINE ELECTRONIX, INC. Common Stock cmn 0.0 $58k 2.5k 23.20
National Fuel Gas Co Cmn Stk cmn 0.0 $6.0k 100.00 60.00
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $5.0k 6.4k 0.78
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $9.0k 11k 0.80
Navios Maritime Partners Lp cmn 0.0 $32k 25k 1.28
Navios Maritime Partners Lp cmn 0.0 $8.0k 6.1k 1.31
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $46k 4.6k 10.00
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $2.0k 200.00 10.00
Nisource Inc Cmn Stk cmn 0.0 $398k 15k 26.53
Norfolk Southn Corp cmn 0.0 $196k 2.3k 85.22
Northern Oil And Gas Inc cmn 0.0 $0 100.00 0.00
Northern Oil And Gas Inc cmn 0.0 $28k 6.0k 4.67
Novatel Wireless Inc cmn 0.0 $61k 40k 1.52
Novatel Wireless Inc cmn 0.0 $8.0k 5.0k 1.60
Nu Skin Enterprises Inc cmn 0.0 $46k 1.0k 46.00
Nustar Gp Holdings Llc cmn 0.0 $3.0k 100.00 30.00
Nutri/system Inc Cmn Stock cmn 0.0 $299k 12k 25.34
Och-ziff Capital Managemen-a cmn 0.0 $339k 89k 3.80
Oclaro Inc Common Stock cmn 0.0 $2.0k 400.00 5.00
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $276k 14k 19.30
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $289k 8.5k 34.00
On Semiconductor Corp Cmn Stk cmn 0.0 $36k 4.1k 8.78
Orexigen Therapeutics Inc cmn 0.0 $994.000000 1.4k 0.71
Orexigen Therapeutics Inc cmn 0.0 $12k 28k 0.44
Origin Agritech Ltd Common Stock cmn 0.0 $40k 22k 1.80
Origin Agritech Ltd Common Stock cmn 0.0 $4.0k 2.3k 1.74
Oshkosh Corp cmn 0.0 $14k 300.00 46.67
Osiris Therapeutics Common Stock cmn 0.0 $47k 9.3k 5.05
Pdl Biopharma Inc Cmn Stk cmn 0.0 $101k 32k 3.14
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $17k 800.00 21.25
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $32k 1.5k 21.33
Penske Auto Group Cmn Stock cmn 0.0 $138k 4.4k 31.36
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $1.0k 100.00 10.00
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $136k 9.3k 14.62
Perkinelmer Inc cmn 0.0 $5.0k 100.00 50.00
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $44k 6.0k 7.33
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $12k 900.00 13.33
Photronics Inc Cmn Stk cmn 0.0 $55k 6.2k 8.87
Pier 1 Imports Common Stock cmn 0.0 $146k 28k 5.14
Pier 1 Imports Common Stock cmn 0.0 $138k 27k 5.13
Pilgrim's Pride Corp cmn 0.0 $260k 10k 25.49
Pitney Bowes Inc cmn 0.0 $18k 1.0k 18.00
Plexus Corp Cmn Stk cmn 0.0 $207k 4.8k 43.12
Pnm Resources Inc Cmn Stk cmn 0.0 $35k 1.0k 35.00
Portland General Electric Co cmn 0.0 $9.0k 200.00 45.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $88k 21k 4.23
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $72k 17k 4.21
Progressive Corp-ohio Cmn Stk cmn 0.0 $328k 9.8k 33.47
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $7.0k 12k 0.61
Public Svc Enterprises cmn 0.0 $47k 1.0k 47.00
Qlik Technologies Inc cmn 0.0 $281k 9.5k 29.58
Qlik Technologies Inc cmn 0.0 $343k 12k 29.57
Qlogic Corp Cmn Stock cmn 0.0 $31k 2.1k 14.76
Quality Systems Inc Cmn Stk cmn 0.0 $319k 27k 11.90
Quality Systems Inc Cmn Stk cmn 0.0 $18k 1.5k 12.00
Questar Corp Cmn Stk cmn 0.0 $38k 1.5k 25.33
Quicklogic Corp Cmn Stock cmn 0.0 $57k 58k 0.98
Rackspace Hosting Inc cmn 0.0 $269k 13k 20.85
Radian Group Inc Cmn Stk cmn 0.0 $253k 24k 10.41
Radware Ltd Cmn Stock cmn 0.0 $59k 5.2k 11.35
Radware Ltd Cmn Stock cmn 0.0 $354k 31k 11.27
Red Hat Inc Cmn Stock cmn 0.0 $167k 2.3k 72.61
Regal Entertainment Group Cmn Stk cmn 0.0 $66k 3.0k 22.00
Rent-a-center Inc Cmn Stock cmn 0.0 $36k 2.9k 12.41
Repros Therapeutics Cmn Stk cmn 0.0 $300k 186k 1.61
Repros Therapeutics Cmn Stk cmn 0.0 $24k 15k 1.61
Republic Services Cmn Stock cmn 0.0 $97k 1.9k 51.05
Republic Services Cmn Stock cmn 0.0 $251k 4.9k 51.22
Research Frontiers Inc Cmn Stk cmn 0.0 $35k 9.6k 3.65
Research Frontiers Inc Cmn Stk cmn 0.0 $9.0k 2.4k 3.75
Rex Energy Corp cmn 0.0 $6.0k 9.0k 0.67
Rigel Pharmaceuticals Inc cmn 0.0 $3.0k 1.2k 2.50
Rigel Pharmaceuticals Inc cmn 0.0 $17k 7.6k 2.24
Rockwell Automation Inc cmn 0.0 $69k 600.00 115.00
Rovi Corp cmn 0.0 $185k 12k 15.68
Rpc Energy Services Inc Cmn Stk cmn 0.0 $384k 25k 15.55
Rpc Energy Services Inc Cmn Stk cmn 0.0 $186k 12k 15.50
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $31k 2.0k 15.50
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $35k 4.8k 7.29
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $58k 8.0k 7.25
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $215k 37k 5.80
Sba Communications Corp Cmn Stk cmn 0.0 $108k 1.0k 108.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $40k 2.3k 17.39
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $93k 5.3k 17.55
Schulman 0.0 $24k 1.0k 24.00
Schulman 0.0 $24k 1.0k 24.00
Scripps Networks Interactive cmn 0.0 $168k 2.7k 62.22
Scripps Networks Interactive cmn 0.0 $168k 2.7k 62.22
Select Comfort Cmn Stock cmn 0.0 $242k 11k 21.42
Senior Housing Prop Trust Cmn Stk cmn 0.0 $48k 2.3k 20.87
Sequenom Inc Cmn Stock cmn 0.0 $54k 59k 0.92
Sigma Designs Inc Cmn Stk cmn 0.0 $5.0k 700.00 7.14
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $7.0k 1.3k 5.38
SILICON LABORATORIES INC CMN Stock cmn 0.0 $5.0k 100.00 50.00
Sinovac Biotech Ltd. Common Stock cmn 0.0 $119k 20k 5.95
Skechers U S A Inc Cmn Stock cmn 0.0 $303k 10k 29.71
Sohu.com Inc cmn 0.0 $280k 7.4k 37.84
Sonoco Products Common Stock cmn 0.0 $15k 300.00 50.00
Spectra Energy Partners Lp cmn 0.0 $349k 7.4k 47.16
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $17k 2.6k 6.54
Spirit Aerosystems Hold-cl A cmn 0.0 $125k 2.9k 43.10
Spirit Aerosystems Hold-cl A cmn 0.0 $86k 2.0k 43.00
Stamps.com Inc Cmn Stk cmn 0.0 $131k 1.5k 87.33
Steelcase Inc Cmn Stock cmn 0.0 $31k 2.3k 13.48
Stifel Financial Corp Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $19k 300.00 63.33
Suburban Propane Partners Lp cmn 0.0 $94k 2.8k 33.57
Sunopta Inc cmn 0.0 $98k 23k 4.21
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $22k 1.2k 18.33
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $3.0k 100.00 30.00
Synaptics Incorporated cmn 0.0 $333k 6.2k 53.71
Synnex Corp Common Stock cmn 0.0 $9.0k 100.00 90.00
Synta Pharmaceuticals Corp cmn 0.0 $1.0k 5.0k 0.20
Sysco Corp Common Stock Syy cmn 0.0 $249k 4.9k 50.82
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $24k 600.00 40.00
Taser Intl Inc Cmn Stock cmn 0.0 $291k 12k 24.87
Tech Data Corp Cmn Stk cmn 0.0 $381k 5.3k 71.89
Teekay Corp Cmn Stock cmn 0.0 $265k 37k 7.12
Teekay Corp Cmn Stock cmn 0.0 $30k 4.2k 7.14
Teekay Tankers Ltd-class A cmn 0.0 $16k 5.4k 2.96
Teekay Tankers Ltd-class A cmn 0.0 $210k 70k 2.98
Tenneco Inc Common Stock cmn 0.0 $28k 600.00 46.67
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $3.0k 100.00 30.00
Texas Roadhouse Inc Common Stock cmn 0.0 $264k 5.8k 45.52
Textron Inc cmn 0.0 $333k 9.1k 36.59
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $337k 15k 23.08
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $18k 800.00 22.50
St Joe Co Cmn Stk cmn 0.0 $23k 1.3k 17.69
Tidewater Common Stock Tdw cmn 0.0 $248k 56k 4.41
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $12k 2.0k 6.00
Titan Machinery Inc cmn 0.0 $2.0k 200.00 10.00
Toll Brothers Common Stock cmn 0.0 $280k 10k 26.92
Transglobe Energy Corp Cmn Stock cmn 0.0 $144k 79k 1.83
Trinity Industries Cmn Stk cmn 0.0 $104k 5.6k 18.57
Triumph Group Inc New Cmn Stock cmn 0.0 $18k 500.00 36.00
Triumph Group Inc New Cmn Stock cmn 0.0 $32k 900.00 35.56
Tsakos Energy Navigation Ltd cmn 0.0 $32k 6.8k 4.71
Tsakos Energy Navigation Ltd cmn 0.0 $999.000000 300.00 3.33
Tupperware Brands Corp Cmn Stk cmn 0.0 $416k 7.4k 56.22
Tutor Perini Corp cmn 0.0 $7.0k 300.00 23.33
Ugi Corporation Common Stock cmn 0.0 $59k 1.3k 45.38
Ugi Corporation Common Stock cmn 0.0 $23k 500.00 46.00
Ulta Salon Cosmetics & Fragr cmn 0.0 $365k 1.5k 243.33
Unit Corp Cmn Stock cmn 0.0 $9.0k 600.00 15.00
Unum Group Cmn Stk cmn 0.0 $134k 4.2k 31.90
Uranium Energy Corp Common Stock cmn 0.0 $239k 271k 0.88
Uranium Energy Corp Common Stock cmn 0.0 $80k 91k 0.88
V F Corp cmn 0.0 $148k 2.4k 61.67
Valley National Bancorp Cmn Stk cmn 0.0 $27k 3.0k 9.00
Valspar Corp Cmn Stk cmn 0.0 $11k 100.00 110.00
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $133k 8.1k 16.42
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $411k 25k 16.37
Vca Antech Inc cmn 0.0 $135k 2.0k 67.50
Vector Group Ltd Cmn Stk cmn 0.0 $123k 5.5k 22.36
Ventas Inc Cmn Stock cmn 0.0 $226k 3.1k 72.90
Verifone Systems Inc cmn 0.0 $226k 12k 18.52
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $378k 31k 12.39
Vivus Inc Cmn Stk cmn 0.0 $70k 63k 1.12
W&t Offshore Inc. Common Stock cmn 0.0 $59k 25k 2.33
W&t Offshore Inc. Common Stock cmn 0.0 $58k 25k 2.32
Wabash National Corp Cmn Stk cmn 0.0 $3.0k 200.00 15.00
Wabash National Corp Cmn Stk cmn 0.0 $38k 3.0k 12.67
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $164k 9.5k 17.26
Walter Investment Management Cor cmn 0.0 $10k 3.8k 2.63
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $397k 3.7k 107.30
Westport Innovations Inc cmn 0.0 $146k 88k 1.66
Willbros Group Inc cmn 0.0 $15k 6.0k 2.50
Wolverine World Wide Cmn Stk cmn 0.0 $69k 3.4k 20.29
World Acceptance Cp/de Cmn Stk cmn 0.0 $32k 700.00 45.71
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $339k 18k 18.42
Xenoport Inc Common Stock cmn 0.0 $61k 8.6k 7.09
Zagg Inc cmn 0.0 $25k 4.8k 5.21
Zumiez Inc Common Stock cmn 0.0 $1.0k 100.00 10.00
Aarons 0.0 $396k 18k 21.91
Acacia Resh Corp acacia tch 0.0 $5.0k 1.2k 4.16
Ascent Media Corp 0.0 $180k 12k 15.42
Bob Evans Farms 0.0 $165k 4.4k 37.87
AMERICAN Express 0.0 $12k 200.00 60.00
Dr Reddys Labs Ltd option 0.0 $67k 1.3k 51.54
Compania De Minas Buenaventu option 0.0 $112k 9.4k 11.91
Posco option 0.0 $200k 4.5k 44.44
Vimpelcom Ltd option 0.0 $6.0k 1.5k 4.00
Antares Pharma 0.0 $6.0k 5.5k 1.10
Mitsubishi Ufj Finl Group In 0.0 $13k 3.0k 4.33
Nippon Teleg & Tel Corp 0.0 $94k 2.0k 47.00
Magnachip Semiconductor Corp (MX) 0.0 $128k 23k 5.68
Sunesis Pharmaceuticals 0.0 $54k 99k 0.55
Neophotonics Corp 0.0 $38k 4.0k 9.49
Neptune Technologies Bioreso 0.0 $12k 12k 1.03
Medley Capital Corporation 0.0 $2.0k 300.00 6.67
Summit Hotel Properties (INN) 0.0 $26k 2.0k 13.00
Adecoagro S A (AGRO) 0.0 $3.0k 230.00 13.04
Tahoe Resources 0.0 $18k 1.2k 14.63
Fairpoint Communications 0.0 $11k 778.00 14.14
Ericsson L M Tel Co opt 0.0 $124k 16k 7.65
Korea Electric Pwr opt 0.0 $75k 2.9k 25.86
Renesola Ltd opt 0.0 $4.0k 3.1k 1.29
Banro Corp 0.0 $0 1.2k 0.00
Two Hbrs Invt Corp call 0.0 $167k 20k 8.56
Ascena Retail Group Inc call 0.0 $103k 15k 6.96
Ascena Retail Group Inc put 0.0 $303k 43k 6.98
Etrade Financial Corp call 0.0 $49k 2.1k 23.33
Tata Mtrs Ltd put 0.0 $10k 300.00 33.33
Biotime Inc put 0.0 $21k 8.0k 2.62
Axt Inc Cmn Stock cmn 0.0 $198k 62k 3.19
Baytex Energy Corp cmn 0.0 $43k 7.4k 5.81
Baytex Energy Corp cmn 0.0 $43k 7.4k 5.81
Brandywine Realty Trust Cmn Stk cmn 0.0 $34k 2.0k 17.00
Brandywine Realty Trust Cmn Stk cmn 0.0 $294k 18k 16.80
Broadsoft Inc cmn 0.0 $197k 4.8k 41.04
Broadsoft Inc cmn 0.0 $127k 3.1k 40.97
Chemtura Corp cmn 0.0 $16k 600.00 26.67
Cogent Communications Group cmn 0.0 $76k 1.9k 40.00
Colfax Corp cmn 0.0 $355k 13k 26.49
Colfax Corp cmn 0.0 $135k 5.1k 26.47
Covanta Holding Corp Cmn Stk cmn 0.0 $61k 3.7k 16.49
Darling Intl Inc Cmn Stock cmn 0.0 $399k 27k 14.89
Darling Intl Inc Cmn Stock cmn 0.0 $75k 5.0k 15.00
Duke Realty Corp Cmn Stk cmn 0.0 $77k 2.9k 26.55
Energy Recovery Inc cmn 0.0 $106k 12k 8.91
Energy Recovery Inc cmn 0.0 $363k 41k 8.90
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $167k 25k 6.57
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $2.0k 300.00 6.67
Entegris Inc cmn 0.0 $72k 5.0k 14.40
Financial Engines Inc cmn 0.0 $3.0k 100.00 30.00
Financial Engines Inc cmn 0.0 $166k 6.4k 25.94
Glu Mobile Inc cmn 0.0 $193k 88k 2.20
Glu Mobile Inc cmn 0.0 $189k 86k 2.20
Gold Resource Corp Common Stock cmn 0.0 $29k 8.1k 3.58
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $40k 24k 1.65
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $3.0k 2.0k 1.50
Harsco Corp cmn 0.0 $64k 9.6k 6.67
Pharmathene Inc cmn 0.0 $70k 29k 2.43
Pharmathene Inc cmn 0.0 $59k 24k 2.45
Internap Network Serv Com Stk cmn 0.0 $12k 5.6k 2.14
Internap Network Serv Com Stk cmn 0.0 $1.0k 600.00 1.67
Investment Tchnlgy Grp Inc cmn 0.0 $7.0k 400.00 17.50
Iridium Communications Inc cmn 0.0 $37k 4.2k 8.81
Jakks Pac Inc Cmn Stock cmn 0.0 $5.0k 600.00 8.33
Jakks Pac Inc Cmn Stock cmn 0.0 $5.0k 600.00 8.33
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $60k 11k 5.31
Lsb Industries Common Stock cmn 0.0 $37k 3.1k 11.94
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $16k 2.0k 8.00
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $10k 1.2k 8.33
Meritor Inc cmn 0.0 $256k 36k 7.19
Meritor Inc cmn 0.0 $114k 16k 7.22
National Retail Properties cmn 0.0 $26k 500.00 52.00
Nevsun Resources Ltd Common Stock cmn 0.0 $15k 5.2k 2.88
Nevsun Resources Ltd Common Stock cmn 0.0 $189k 64k 2.93
Och-ziff Capital Managemen-a cmn 0.0 $37k 9.8k 3.78
Orasure Technologies Inc cmn 0.0 $30k 5.1k 5.88
Orasure Technologies Inc cmn 0.0 $210k 36k 5.92
Penn West Energy Trust Unit cmn 0.0 $319k 229k 1.39
Sonic Corp Cmn Stk cmn 0.0 $133k 4.9k 27.14
Sonic Corp Cmn Stk cmn 0.0 $114k 4.2k 27.14
Te Connectivity Ltd cmn 0.0 $371k 6.5k 57.08
Tootsie Roll Inds Inc cmn 0.0 $39k 1.0k 39.00
Vonage Holdings Corp Common Stock cmn 0.0 $49k 8.1k 6.05
Vonage Holdings Corp Common Stock cmn 0.0 $9.0k 1.5k 6.00
Wesco Intl Inc Cmn Stock cmn 0.0 $77k 1.5k 51.33
Alon Usa Energy 0.0 $11k 1.6k 6.70
Ballard Power Systems 0.0 $5.0k 3.9k 1.29
Bitauto Holdings 0.0 $256k 9.5k 27.00
Air Lease Corp 0.0 $388k 15k 26.80
Ampio Pharmaceuticals 0.0 $177k 137k 1.29
Arcos Dorados Holdings (ARCO) 0.0 $57k 12k 4.75
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $224k 12k 19.30
Ellie Mae 0.0 $165k 1.8k 91.82
Renren Inc- 0.0 $111k 62k 1.80
Plug Power (PLUG) 0.0 $367k 197k 1.86
Mattersight Corp 0.0 $38k 9.9k 3.84
Magicjack Vocaltec 0.0 $25k 4.0k 6.28
Gsv Cap Corp 0.0 $26k 5.2k 4.98
Currencyshs Japanese Yen put 0.0 $290k 3.1k 93.55
Sony Corp put 0.0 $161k 5.5k 29.27
Phoenix New Media 0.0 $6.0k 1.7k 3.54
America Movil Sab De Cv opt 0.0 $43k 3.5k 12.29
Powershares Db Cmdty Idx Tra opt 0.0 $41k 2.7k 15.19
Arcos Dorados Holdings Inc opt 0.0 $36k 7.5k 4.80
Bhp Billiton Plc put 0.0 $3.0k 100.00 30.00
Banco Bilbao Vizcaya Argenta option 0.0 $62k 11k 5.74
Apricus Biosciences Inc cmn 0.0 $16k 41k 0.39
Arcos Dorados Holdings Inc-a cmn 0.0 $0 100.00 0.00
Hollysys Automation Technologies cmn 0.0 $69k 4.0k 17.25
Invesco Mortgage Capital cmn 0.0 $7.0k 500.00 14.00
Prologis Inc cmn 0.0 $54k 1.1k 49.09
Raptor Pharmaceutical Corp cmn 0.0 $405k 76k 5.36
Richmont Mines Inc Cmn Stock cmn 0.0 $95k 10k 9.22
Richmont Mines Inc Cmn Stock cmn 0.0 $13k 1.4k 9.29
Scripps 0.0 $2.0k 100.00 20.00
Six Flags Entertainment Corp cmn 0.0 $284k 4.9k 57.96
Sodastream International Ltd cmn 0.0 $154k 7.2k 21.39
Sodastream International Ltd cmn 0.0 $117k 5.5k 21.27
Spirit Airlines Inc cmn 0.0 $229k 5.1k 44.90
STOCK Vanguard Natural Resources cmn 0.0 $124k 88k 1.42
Vanguard Natural Resources cmn 0.0 $179k 127k 1.41
Vera Bradley Inc cmn 0.0 $120k 8.5k 14.12
Zion Oil & Gas Inc cmn 0.0 $9.0k 6.2k 1.45
Zion Oil & Gas Inc cmn 0.0 $6.0k 4.0k 1.50
Ralph Lauren Corp (RL) 0.0 $16k 178.00 89.89
Starwood Ppty Tr Inc put 0.0 $4.0k 200.00 20.00
Cys Investments 0.0 $22k 2.6k 8.33
Mfc Industrial 0.0 $3.0k 1.3k 2.22
Sandridge Permian Tr 0.0 $30k 12k 2.57
Alkermes (ALKS) 0.0 $66k 1.5k 43.08
Tangoe 0.0 $999.540000 162.00 6.17
Randgold Res Ltd put 0.0 $224k 2.0k 112.00
Dunkin' Brands Group 0.0 $198k 4.5k 43.59
American Midstream Partners Lp us equity 0.0 $121k 10k 11.82
Ishares Gold Trust 0.0 $325k 26k 12.75
Goldfield 0.0 $394k 80k 4.90
Hollyfrontier Corp call 0.0 $231k 9.7k 23.81
Pvh Corp call 0.0 $320k 3.4k 94.12
Ralph Lauren Corp put 0.0 $27k 300.00 90.00
D Companhia Siderurgica Nacion 0.0 $107k 44k 2.44
8x8 Inc Cmn Stock cmn 0.0 $219k 15k 14.60
8x8 Inc Cmn Stock cmn 0.0 $76k 5.2k 14.62
Allot Communications Ltd cmn 0.0 $12k 2.4k 5.00
Amc Networks Inc cmn 0.0 $121k 2.0k 60.50
Amc Networks Inc cmn 0.0 $73k 1.2k 60.83
Bankrate Inc cmn 0.0 $236k 32k 7.49
Bankrate Inc cmn 0.0 $23k 3.1k 7.42
Cobalt International Energy cmn 0.0 $395k 295k 1.34
Cobalt International Energy cmn 0.0 $67k 50k 1.34
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $56k 10k 5.44
Cvr Partners Lp cmn 0.0 $185k 23k 8.19
Dunkin' Brands Group Inc cmn 0.0 $22k 500.00 44.00
Makemytrip Ltd cmn 0.0 $6.0k 400.00 15.00
Mitek Systems Inc Cmn Stk cmn 0.0 $208k 29k 7.12
Mitek Systems Inc Cmn Stk cmn 0.0 $185k 26k 7.12
Plug Power Inc Cmn Stock cmn 0.0 $228k 122k 1.86
Rait Investment Trust Cmn Stock cmn 0.0 $129k 41k 3.13
Rait Investment Trust Cmn Stock cmn 0.0 $43k 14k 3.16
Realnetworks Inc cmn 0.0 $0 100.00 0.00
Skullcandy Inc cmn 0.0 $26k 4.3k 6.05
Skullcandy Inc cmn 0.0 $246k 40k 6.15
Suncoke Energy Inc cmn 0.0 $299k 51k 5.83
Swift Transportation Co cmn 0.0 $15k 1.0k 15.00
Swift Transportation Co cmn 0.0 $231k 15k 15.40
Vera Bradley Inc cmn 0.0 $3.0k 200.00 15.00
Vista Gold Corp Common Stock cmn 0.0 $91k 48k 1.91
ANNALY CAP MGMT Inc reit 0 0.0 $368k 33k 11.08
Boeing 0.0 $26k 200.00 130.00
Gerdau S A opt 0.0 $52k 29k 1.81
Gerdau S A opt 0.0 $31k 17k 1.81
Renren Inc opt 0.0 $250k 139k 1.79
Aar Corp put 0.0 $12k 500.00 24.00
Aaron's Inc call 0.0 $42k 1.9k 22.11
Abbott Laboratories call 0.0 $279k 7.1k 39.30
Abercrombie & Fitch Co-cl A call 0.0 $4.0k 200.00 20.00
Agco Corp call 0.0 $212k 4.5k 47.11
Agnico-eagle Mines Ltd put 0.0 $310k 5.8k 53.45
Air Products & Chemicals Inc call 0.0 $355k 2.5k 142.00
Alaska Air Group Inc call 0.0 $350k 6.0k 58.33
Alexion Pharmaceuticals Inc put 0.0 $350k 3.0k 116.67
Allstate Corp call 0.0 $126k 1.8k 70.00
Amedisys Inc call 0.0 $10k 200.00 50.00
Ameren Corp call 0.0 $11k 200.00 55.00
American Axle & Mfg Holdings call 0.0 $297k 21k 14.49
American Axle & Mfg Holdings put 0.0 $59k 4.1k 14.39
American Electric Power put 0.0 $105k 1.5k 70.00
American Science & Engineeri call 0.0 $37k 1.0k 37.00
Ametek Inc put 0.0 $240k 5.2k 46.15
Amkor Technology Inc put 0.0 $233k 41k 5.75
Amkor Technology Inc call 0.0 $52k 9.1k 5.71
Analog Devices Inc put 0.0 $45k 800.00 56.25
Analog Devices Inc call 0.0 $11k 200.00 55.00
Apollo Group Inc-cl A call 0.0 $304k 33k 9.13
Applied Materials Inc put 0.0 $65k 2.7k 24.07
Archer-daniels-midland Co put 0.0 $43k 1.0k 43.00
Arm Holdings Plc-spons Adr call 0.0 $332k 7.3k 45.48
Arrow Electronics Inc put 0.0 $303k 4.9k 61.84
Astoria Financial Corp put 0.0 $354k 23k 15.32
Astoria Financial Corp call 0.0 $411k 27k 15.34
Astrazeneca Plc-spons Adr put 0.0 $408k 14k 30.22
Atlas Air Worldwide Holdings call 0.0 $87k 2.1k 41.43
Atlas Air Worldwide Holdings put 0.0 $29k 700.00 41.43
Atwood Oceanics Inc put 0.0 $317k 25k 12.53
Atwood Oceanics Inc call 0.0 $81k 6.5k 12.46
Avnet Inc call 0.0 $61k 1.5k 40.67
Bank Of Montreal call 0.0 $165k 2.6k 63.46
Bank Of New York Mellon Corp call 0.0 $136k 3.5k 38.86
Bank Of New York Mellon Corp put 0.0 $389k 10k 38.90
Bank Of Nova Scotia call 0.0 $5.0k 100.00 50.00
Barnes & Noble Inc put 0.0 $199k 18k 11.37
Bb&t Corporation put 0.0 $164k 4.6k 35.65
Be Aerospace Inc put 0.0 $139k 3.0k 46.33
Big Lots Inc call 0.0 $336k 6.7k 50.15
Boardwalk Pipeline Partners put 0.0 $162k 9.3k 17.42
Borgwarner Inc call 0.0 $12k 400.00 30.00
China Unicom Hong Kong-adr put 0.0 $12k 1.2k 10.00
China Unicom Hong Kong-adr call 0.0 $23k 2.2k 10.45
Church & Dwight Co Inc put 0.0 $21k 200.00 105.00
Ericsson 0.0 $19k 2.5k 7.60
H&r Block Inc call 0.0 $108k 4.7k 22.98
Honda Motor Co Ltd-spons Adr call 0.0 $46k 1.8k 25.56
Honda Motor Co Ltd-spons Adr put 0.0 $104k 4.1k 25.37
Ishares Msci Australia Index put 0.0 $103k 5.3k 19.43
Ishares Msci Australia Index call 0.0 $66k 3.4k 19.41
Novo-nordisk A/s-spons Adr call 0.0 $172k 3.2k 53.75
Philips Electronics-ny Shr call 0.0 $80k 3.2k 25.00
Syngenta Ag-adr call 0.0 $31k 400.00 77.50
Telefonica Sa-spon Adr call 0.0 $9.0k 1.0k 9.00
Telefonica Sa-spon Adr put 0.0 $22k 2.3k 9.57
Unilever N V -ny Shares put 0.0 $28k 600.00 46.67
Expedia (EXPE) 0.0 $268k 2.5k 106.14
J Global (ZD) 0.0 $9.0k 150.00 60.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $221k 5.8k 38.31
Sunpower (SPWRQ) 0.0 $68k 4.4k 15.58
Sunpower Corp call 0.0 $347k 22k 15.49
Acadia Healthcare (ACHC) 0.0 $138k 2.5k 55.56
Genie Energy Ltd-b cl b (GNE) 0.0 $20k 3.0k 6.65
Imperva 0.0 $372k 8.6k 43.06
Jive Software 0.0 $18k 4.7k 3.83
Zeltiq Aesthetics 0.0 $171k 6.3k 27.33
Gazit Globe (GZTGF) 0.0 $3.0k 306.00 9.80
Neonode 0.0 $8.0k 5.4k 1.49
Zynga 0.0 $105k 42k 2.49
Sanchez Energy Corp C ommon stocks 0.0 $215k 31k 7.05
Network 0.0 $19k 16k 1.17
Asa Gold And Precious Mtls L 0.0 $7.0k 500.00 14.00
XOMA CORP Common equity shares 0.0 $30k 54k 0.56
Ag Mortgage Investment Trust Inc rtcs 0.0 $35k 2.4k 14.33
Angie's List Inc cs 0.0 $30k 4.6k 6.55
Alkermes Plc cmn 0.0 $9.0k 200.00 45.00
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $30k 18k 1.67
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $51k 30k 1.69
Cbre Group Inc cmn 0.0 $265k 10k 26.50
Cbre Group Inc cmn 0.0 $212k 8.0k 26.50
Delphi Automotive Plc cmn 0.0 $106k 1.7k 62.35
Extreme Networks Inc Cmn cmn 0.0 $319k 94k 3.39
Groupon Inc cmn 0.0 $320k 98k 3.26
J2 Global Inc cmn 0.0 $44k 700.00 62.86
Omnova Solutions Inc Cmn Stock cmn 0.0 $2.0k 300.00 6.67
Spirit Airlines Inc cmn 0.0 $117k 2.6k 45.00
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $368k 38k 9.79
Melco Crown Entmt Ltd call 0.0 $408k 32k 12.59
Mcewen Mining 0.0 $196k 51k 3.85
Matador Resources (MTDR) 0.0 $315k 16k 19.81
Nationstar Mortgage 0.0 $91k 8.1k 11.27
Proto Labs (PRLB) 0.0 $257k 4.5k 57.58
Verastem 0.0 $0 66.00 0.00
Yelp Inc cl a (YELP) 0.0 $102k 3.4k 30.22
Brightcove (BCOV) 0.0 $145k 17k 8.77
Athersys 0.0 $67k 31k 2.18
Vocera Communications 0.0 $223k 17k 12.84
Regional Management (RM) 0.0 $115k 7.8k 14.69
Phillips 66 (PSX) 0.0 $308k 3.9k 79.36
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $159k 76k 2.10
Vimpelcom Ltd opt 0.0 $85k 22k 3.86
Tripadvisor Inc opt 0.0 $322k 5.0k 64.40
Rowan Companies 0.0 $162k 9.2k 17.70
Bioscrip 0.0 $3.0k 1.3k 2.31
Crh 0.0 $118k 4.0k 29.50
Cys Invts 0.0 $198k 24k 8.39
Cys Invts 0.0 $41k 4.9k 8.37
Calamp 0.0 $46k 3.1k 14.84
Cambrex 0.0 $160k 3.1k 51.61
Kinder Morgan Inc/delaware Wts 0.0 $3.2k 162k 0.02
Caesars Entertainment Corp C mn 0.0 $316k 41k 7.69
Emcore Corp Cmn Stock C mn 0.0 $23k 3.8k 6.05
Jive Software Inc cmn 0.0 $58k 15k 3.77
Jive Software Inc cmn 0.0 $71k 19k 3.78
Mcewen Mining Inc cmn 0.0 $249k 65k 3.85
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $21k 39k 0.54
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $13k 24k 0.54
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $175k 24k 7.23
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $316k 11k 28.73
Galena Biopharma put 0.0 $239k 508k 0.47
Merrimack Pharmaceuticals In 0.0 $94k 17k 5.39
Bazaarvoice Inc cs 0.0 $59k 15k 4.04
Popular (BPOP) 0.0 $62k 2.1k 29.52
Resolute Fst Prods In 0.0 $5.0k 1.0k 4.82
Duke Energy (DUK) 0.0 $227k 2.7k 85.63
Meetme 0.0 $280k 53k 5.32
Proofpoint 0.0 $8.0k 128.00 62.50
Cytrx 0.0 $223k 100k 2.23
D Tumi Holdings 0.0 $14k 517.00 27.08
Carlyle Group 0.0 $37k 2.3k 16.17
Immunocellular Thera 0.0 $0 700.00 0.00
Sandridge Mississippian Tr I 0.0 $20k 12k 1.73
Pioneer Energy Services 0.0 $25k 5.5k 4.55
Biodel 0.0 $19k 61k 0.31
Clearsign Combustion (CLIR) 0.0 $16k 3.2k 5.00
Puma Biotechnology (PBYI) 0.0 $79k 2.6k 29.86
Phillips 66 call 0.0 $167k 2.1k 79.52
Popular Inc call 0.0 $234k 8.0k 29.25
Rowan Companies Plc call 0.0 $189k 11k 17.66
Technologies Holding Nv option 0.0 $80k 2.3k 34.78
Callidus Software 0.0 $32k 1.6k 20.00
Gsv Capital Corp cmn 0.0 $1.0k 100.00 10.00
Infoblox Inc cmn 0.0 $266k 14k 18.73
Infoblox Inc cmn 0.0 $379k 20k 18.76
Magicjack Vocaltec Ltd cmn 0.0 $43k 6.8k 6.32
Meetme Inc cmn 0.0 $35k 6.5k 5.38
Meetme Inc cmn 0.0 $69k 13k 5.31
Pdc Energy Inc cmn 0.0 $115k 2.0k 57.50
Pdc Energy Inc cmn 0.0 $346k 6.0k 57.67
Resolute Forest Products cmn 0.0 $4.0k 800.00 5.00
Resolute Forest Products cmn 0.0 $10k 1.8k 5.56
Splunk Inc cmn 0.0 $49k 900.00 54.44
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $19k 67k 0.28
Xoma Corp cmn 0.0 $62k 110k 0.56
Xoma Corp cmn 0.0 $43k 78k 0.55
Icad (ICAD) 0.0 $5.0k 1.0k 4.88
Turquoisehillres 0.0 $134k 40k 3.38
Broadwind Energy (BWEN) 0.0 $2.0k 500.00 4.00
Del Friscos Restaurant 0.0 $60k 4.2k 14.29
Globus Med Inc cl a (GMED) 0.0 $271k 11k 23.83
Manchester Utd Plc New Ord Cl (MANU) 0.0 $9.0k 582.00 15.46
Palo Alto Networks (PANW) 0.0 $5.0k 43.00 116.28
Tenet Healthcare Corporation (THC) 0.0 $143k 5.2k 27.71
Netsol Technologies (NTWK) 0.0 $38k 6.5k 5.86
Beazer Homes Usa (BZH) 0.0 $259k 34k 7.74
DUKE ENERGY CORP New put 0.0 $86k 1.0k 86.00
DUKE ENERGY CORP New call 0.0 $129k 1.5k 86.00
Summit Midstream Partners 0.0 $85k 3.7k 22.83
Dht Holdings Inc. cmn 0.0 $158k 31k 5.03
Kronos Worldwide Inc. cmn 0.0 $16k 3.0k 5.33
Peregrine Pharmaceuticals Inc. cmn 0.0 $8.0k 21k 0.38
Pioneer Energy Services Corp cmn 0.0 $5.0k 1.1k 4.55
Pluristem Therapeutics Inc. cmn 0.0 $26k 19k 1.35
Pluristem Therapeutics Inc. cmn 0.0 $15k 11k 1.34
Bloomin Brands 0.0 $34k 1.9k 17.91
Stratasys (SSYS) 0.0 $81k 3.5k 22.92
Sanmina (SANM) 0.0 $60k 2.2k 26.70
Prothena (PRTA) 0.0 $314k 9.0k 34.92
China Information Technology 0.0 $17k 14k 1.18
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $116k 17k 6.84
Realogy Hldgs 0.0 $999.950000 35.00 28.57
Sears Hometown and Outlet Stores 0.0 $24k 3.5k 6.86
Starz - Liberty Capital 0.0 $404k 14k 29.94
Alon Usa Partners Lp ut ltdpart int 0.0 $75k 7.4k 10.07
Amira Nature Foods 0.0 $196k 27k 7.39
Delek Logistics Partners (DKL) 0.0 $296k 11k 26.75
Seadrill Partners 0.0 $21k 4.0k 5.31
Silver Bay Rlty Tr 0.0 $157k 9.2k 17.01
Southcross Energy Partners L 0.0 $11k 5.4k 2.04
Intercept Pharmaceuticals In 0.0 $372k 2.6k 142.64
United Ins Hldgs (ACIC) 0.0 $94k 5.8k 16.34
Bellatrix Exploration 0.0 $1.0k 1.5k 0.67
Regulus Therapeutics 0.0 $150k 52k 2.89
Axiall 0.0 $342k 11k 32.61
8/0 Air Lease Corporation 0.0 $399k 15k 26.78
Organovo Holdings 0.0 $365k 98k 3.72
Eaton Corp Plc call 0.0 $191k 3.2k 59.69
Eaton Corp Plc put 0.0 $173k 2.9k 59.66
Tenet Healthcare Corp call 0.0 $152k 5.5k 27.64
Agenus 0.0 $295k 73k 4.05
Omeros 0.0 $95k 9.0k 10.56
Approach Resources 0.0 $42k 20k 2.11
Workday Inc cl a 0.0 $411k 5.5k 74.73
Nationstar Mtg Hldgs Inc option 0.0 $36k 3.2k 11.25
AEGERION Pharmaceuticals Inc cmn 0.0 $69k 46k 1.50
AEGERION Pharmaceuticals Inc cmn 0.0 $36k 24k 1.51
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $50k 6.5k 7.69
Ellie Mae Inc cmn 0.0 $211k 2.3k 91.74
MINES INC COMMON Stock cmn 0.0 $129k 19k 6.97
MINES INC COMMON Stock cmn 0.0 $114k 16k 6.95
Generac Holdings Inc cmn 0.0 $91k 2.6k 35.00
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $1.0k 100.00 10.00
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $16k 2.1k 7.62
MARINEMAX INC CMN Stock cmn 0.0 $61k 3.6k 16.94
MATRIX SERVICE CO Cmn Stk cmn 0.0 $82k 5.0k 16.40
MATTRESS FIRM Holding Corp cmn 0.0 $3.0k 100.00 30.00
NATIONSTAR MORTGAGE Holdings cmn 0.0 $365k 32k 11.27
REALOGY HOLDINGS Corp cmn 0.0 $342k 12k 28.98
Sandstorm Gold Ltd cmn 0.0 $341k 76k 4.46
Sanmina Corp cmn 0.0 $16k 600.00 26.67
Sanmina Corp cmn 0.0 $80k 3.0k 26.67
Stratasys Ltd cmn 0.0 $121k 5.3k 22.83
Stratasys Ltd cmn 0.0 $39k 1.7k 22.94
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $94k 3.4k 27.65
Workday Inc cmn 0.0 $299k 4.0k 74.75
Ferrellgas Partners Lp option 0.0 $268k 15k 18.48
Amicus Therapeutics Inc option 0.0 $236k 43k 5.46
Boise Cascade (BCC) 0.0 $43k 1.9k 22.85
Mast Therapeutics 0.0 $69k 147k 0.47
Sibanye Gold 0.0 $297k 22k 13.64
Exone 0.0 $280k 27k 10.56
Zoetis Inc Cl A (ZTS) 0.0 $393k 8.3k 47.43
Superconductor Technologies 0.0 $986.160000 4.1k 0.24
Tri Pointe Homes (TPH) 0.0 $125k 11k 11.78
Norwegian Cruise Line Hldgs (NCLH) 0.0 $142k 3.6k 39.71
Atlas Financial Holdings 0.0 $90k 5.2k 17.31
Pinnacle Foods Inc De 0.0 $13k 270.00 48.15
Silver Spring Networks 0.0 $12k 970.00 12.37
Asanko Gold 0.0 $60k 16k 3.80
Asanko Gold 0.0 $44k 12k 3.79
Axiall 0.0 $382k 12k 32.65
Ishares Gold Trust 0.0 $48k 3.8k 12.63
Sibanye Gold Ltd call 0.0 $116k 8.5k 13.65
Sibanye Gold Ltd put 0.0 $411k 30k 13.61
Marin Software 0.0 $14k 5.8k 2.41
Vocera Communications Inc call 0.0 $130k 10k 12.87
Tetraphase Pharmaceuticals 0.0 $259k 60k 4.30
22nd Centy 0.0 $21k 25k 0.83
Bristow Group Inc call 0.0 $2.0k 200.00 10.00
Audiocodes Ltd cmn 0.0 $5.0k 1.3k 3.85
Perion Network Ltd cmn 0.0 $24k 20k 1.20
Perion Network Ltd cmn 0.0 $7.0k 5.8k 1.21
Starz - Liberty Capital cmn 0.0 $197k 6.6k 29.85
Starz - Liberty Capital cmn 0.0 $63k 2.1k 30.00
Telephone & Data Cmn Stk cmn 0.0 $30k 1.0k 30.00
Uni-pixel Inc cmn 0.0 $23k 16k 1.46
American Cap Mtg Invt Corp call 0.0 $5.0k 300.00 16.67
Five Oaks Investment 0.0 $7.0k 1.2k 5.74
Liberty Global Inc Com Ser A 0.0 $999.960000 39.00 25.64
Jamba 0.0 $198k 19k 10.29
Pacific Ethanol 0.0 $328k 60k 5.45
Cardiome Pharma 0.0 $4.0k 683.00 5.86
Quintiles Transnatio Hldgs I 0.0 $39k 600.00 65.00
Armada Hoffler Pptys (AHRT) 0.0 $43k 3.1k 13.69
Qiwi (QIWI) 0.0 $27k 2.1k 13.17
Tg Therapeutics (TGTX) 0.0 $7.0k 1.2k 6.07
News (NWSA) 0.0 $71k 6.3k 11.28
Noodles & Co (NDLS) 0.0 $125k 13k 9.75
Ohr Pharmaceutical 0.0 $51k 19k 2.74
Hd Supply 0.0 $18k 510.00 35.29
Banc Of California (BANC) 0.0 $25k 1.4k 17.86
Coty Inc Cl A (COTY) 0.0 $160k 6.2k 25.91
Orange Sa (ORANY) 0.0 $330k 20k 16.41
Esperion Therapeutics (ESPR) 0.0 $12k 1.2k 10.15
Portola Pharmaceuticals 0.0 $139k 5.9k 23.63
Intelsat Sa 0.0 $31k 12k 2.56
Chimerix (CMRX) 0.0 $182k 46k 3.92
Cytokinetics (CYTK) 0.0 $124k 13k 9.51
Ovascience 0.0 $11k 2.1k 5.13
Acadia Healthcare Company In 0.0 $6.0k 100.00 60.00
Acelrx Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Agenus 0.0 $2.0k 600.00 3.33
Air Transport Services Grp I 0.0 $117k 9.0k 13.00
Alaska Communications Sys Gr 0.0 $15k 9.0k 1.67
Alon Usa Partners Lp ut ltdpart int 0.0 $75k 7.4k 10.14
Ampio Pharmaceuticals 0.0 $345k 268k 1.29
Ampio Pharmaceuticals 0.0 $370k 287k 1.29
Apollo Residential Mtg 0.0 $11k 800.00 13.75
Array Biopharma 0.0 $284k 80k 3.56
Atlantic Pwr 0.0 $35k 14k 2.46
Atlantic Pwr 0.0 $200k 81k 2.48
Atlas Resource Partners 0.0 $7.0k 14k 0.51
Atlas Resource Partners 0.0 $2.0k 3.5k 0.57
B & G Foods 0.0 $174k 3.6k 48.33
Berry Plastics 0.0 $27k 700.00 38.57
Biodelivery Sciences Intl In 0.0 $7.0k 3.0k 2.33
Biodelivery Sciences Intl In 0.0 $264k 112k 2.36
Blackstone Mtg Tr 0.0 $28k 1.0k 28.00
Blackstone Mtg Tr 0.0 $14k 500.00 28.00
Boise Cascade Co Del 0.0 $85k 3.7k 22.97
Brf Sa 0.0 $1.0k 100.00 10.00
Brf Sa 0.0 $7.0k 500.00 14.00
Braskem S A sp adr pfd a 0.0 $71k 6.0k 11.83
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Cryolife 0.0 $71k 6.0k 11.83
Cubesmart 0.0 $154k 5.0k 30.80
Curis 0.0 $18k 11k 1.58
Cynosure Inc cl a 0.0 $24k 500.00 48.00
Cynosure Inc cl a 0.0 $365k 7.5k 48.67
Dominion Diamond 0.0 $4.0k 500.00 8.00
Dominion Diamond 0.0 $44k 5.0k 8.80
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Fifth Street Finance 0.0 $14k 2.8k 5.00
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Fly Leasing 0.0 $277k 28k 9.93
Fly Leasing 0.0 $201k 20k 9.95
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Fossil 0.0 $20k 700.00 28.57
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Gladstone Capital 0.0 $329k 45k 7.25
Gladstone Capital 0.0 $35k 4.9k 7.14
Global Partners 0.0 $27k 2.0k 13.50
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Hci 0.0 $237k 8.7k 27.24
Harris & Harris 0.0 $193k 120k 1.61
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Insmed 0.0 $393k 40k 9.85
Inphi 0.0 $227k 7.1k 31.97
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Just Energy 0.0 $2.0k 300.00 6.67
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Kopin 0.0 $21k 9.4k 2.23
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Liveperson 0.0 $105k 17k 6.36
Liveperson 0.0 $3.0k 500.00 6.00
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Mdu Res 0.0 $58k 2.4k 24.17
M/i Homes 0.0 $19k 1.0k 19.00
M/i Homes 0.0 $56k 3.0k 18.67
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Mv Oil Tr tr units 0.0 $63k 10k 6.30
Magnachip Semiconductor 0.0 $67k 12k 5.63
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Maxwell Technologies 0.0 $76k 14k 5.31
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Merrimack Pharmaceuticals In 0.0 $297k 55k 5.39
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Movado 0.0 $11k 500.00 22.00
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Netsol Technologies 0.0 $47k 8.0k 5.88
Netscout Sys 0.0 $187k 8.4k 22.26
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Noah Hldgs 0.0 $12k 500.00 24.00
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Omega Protein 0.0 $12k 600.00 20.00
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Pico Hldgs 0.0 $2.0k 200.00 10.00
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Parexel Intl 0.0 $201k 3.2k 62.81
Pembina Pipeline 0.0 $30k 1.0k 30.00
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Psivida 0.0 $0 100.00 0.00
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Radnet 0.0 $53k 10k 5.30
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Servicesource Intl 0.0 $1.0k 200.00 5.00
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Silver Bay Rlty Tr 0.0 $51k 3.0k 17.00
Silver Bay Rlty Tr 0.0 $77k 4.5k 17.11
Sky-mobi 0.0 $1.0k 500.00 2.00
Southcross Energy Partners L 0.0 $56k 28k 2.01
Southcross Energy Partners L 0.0 $19k 9.3k 2.04
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Starwood Ppty Tr 0.0 $238k 12k 20.70
Stmicroelectronics N V ny registry 0.0 $1.0k 200.00 5.00
Stoneridge 0.0 $12k 800.00 15.00
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Summit Midstream Partners 0.0 $50k 2.2k 22.73
Summit Midstream Partners 0.0 $50k 2.2k 22.73
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Sunesis Pharmaceuticals 0.0 $26k 47k 0.56
Super Micro Computer 0.0 $408k 16k 24.88
Synergy Res 0.0 $8.0k 1.2k 6.67
Tri Pointe Homes 0.0 $71k 6.0k 11.83
Tableau Software Inc cl a 0.0 $259k 5.3k 48.87
Tahoe Res 0.0 $96k 6.4k 15.00
Tahoe Res 0.0 $24k 1.6k 15.00
Tal Intl 0.0 $115k 8.6k 13.37
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Telecom Argentina S A spon adr rep b 0.0 $59k 3.2k 18.44
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Tillys Inc cl a 0.0 $2.0k 400.00 5.00
Travelcenters Of America 0.0 $7.0k 900.00 7.78
Travelcenters Of America 0.0 $23k 2.8k 8.21
Tuesday Morning 0.0 $34k 4.9k 6.94
Turkcell Iletisim Hizmetleri 0.0 $119k 13k 9.15
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United Sts Gasoline Fd Lp units 0.0 $3.0k 100.00 30.00
Voc Energy Tr tr unit 0.0 $283k 86k 3.29
Voc Energy Tr tr unit 0.0 $3.0k 1.0k 3.00
Vascular Solutions 0.0 $13k 300.00 43.33
Verint Sys 0.0 $83k 2.5k 33.20
Wgl Hldgs 0.0 $14k 200.00 70.00
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Xinyuan Real Estate Co Ltd spons 0.0 $165k 34k 4.90
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Yrc Worldwide 0.0 $68k 7.7k 8.83
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Gaslog 0.0 $223k 17k 12.97
Genpact 0.0 $220k 8.2k 26.83
Genpact 0.0 $5.0k 200.00 25.00
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Norwegian Cruise Line Hldgs 0.0 $331k 8.3k 39.88
Adecoagro S A 0.0 $1.0k 100.00 10.00
Compugen Ltd ord 0.0 $8.0k 1.3k 6.15
Rosetta Genomics Ltd shs new nis 0.6 0.0 $3.0k 2.8k 1.07
Avg Technologies N V 0.0 $114k 6.0k 19.00
Tronox Ltd shs cl a 0.0 $55k 13k 4.40
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Costamare 0.0 $41k 5.3k 7.74
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Lightinthebox Holdings 0.0 $1.0k 305.00 3.28
Ptc Therapeutics I (PTCT) 0.0 $334k 48k 7.02
Cardioma Pharma Corp cmn 0.0 $22k 4.2k 5.24
Ofg Bancorp cmn 0.0 $147k 18k 8.31
Chart Industries 0.0 $195k 8.1k 24.07
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Cvent 0.0 $71k 2.0k 35.50
Jones Energy Inc A 0.0 $181k 44k 4.13
Physicians Realty Trust 0.0 $6.0k 300.00 20.00
Straight Path Communic Cl B 0.0 $353k 13k 27.65
Ringcentral (RNG) 0.0 $94k 4.8k 19.64
American Homes 4 Rent-a reit (AMH) 0.0 $358k 18k 20.46
Conatus Pharmaceuticals 0.0 $58k 28k 2.06
Tonix Pharmaceuticls 0.0 $36k 18k 1.99
Applied Optoelectronics (AAOI) 0.0 $2.0k 215.00 9.30
Bind Therapeutics 0.0 $0 322.00 0.00
Rocket Fuel 0.0 $43k 19k 2.24
Retailmenot Inc call 0.0 $167k 22k 7.73
United Online 0.0 $45k 4.1k 11.07
Geospace Technologies Corp call 0.0 $43k 2.6k 16.54
Ring Energy (REI) 0.0 $3.0k 300.00 10.00
Five Prime Therapeutics 0.0 $15k 351.00 42.74
Biotelemetry 0.0 $173k 11k 16.31
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Clubcorp Hldgs 0.0 $36k 2.7k 13.16
Pattern Energy 0.0 $87k 3.8k 23.07
Travelzoo (TZOO) 0.0 $38k 4.8k 7.98
News Corp - Class A 0.0 $163k 14k 11.32
Noodles & Co option 0.0 $153k 16k 9.81
American Homes 4 Rent-cl A cmn 0.0 $143k 7.0k 20.43
American Homes 4 Rent-cl A cmn 0.0 $20k 1.0k 20.00
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Cardiovascular Systems Inc cmn 0.0 $6.0k 300.00 20.00
Cardiovascular Systems Inc cmn 0.0 $44k 2.4k 18.33
Elizabeth Arden Inc Cmn Stock cmn 0.0 $103k 7.5k 13.73
Exone Co/the cmn 0.0 $221k 21k 10.57
Exone Co/the cmn 0.0 $11k 1.0k 11.00
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Gigamon Inc cmn 0.0 $4.0k 100.00 40.00
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $56k 5.2k 10.77
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Jamba Inc Common Sto cmn 0.0 $247k 24k 10.29
Jamba Inc Common Sto cmn 0.0 $1.0k 100.00 10.00
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Sprouts Farmers Markets Inc cmn 0.0 $181k 7.9k 22.91
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Ag Mtg Invt Tr 0.0 $14k 1.0k 14.00
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Ani Pharmaceuticals 0.0 $296k 5.3k 55.85
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Albany Molecular Resh 0.0 $13k 1.0k 13.00
Almost Family 0.0 $85k 2.0k 42.50
Alon Usa Energy 0.0 $13k 2.0k 6.50
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American Eqty Invt Life Hld 0.0 $3.0k 200.00 15.00
American Wtr Wks 0.0 $346k 4.1k 84.39
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Angies List 0.0 $102k 16k 6.54
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Arctic Cat 0.0 $17k 1.0k 17.00
Arctic Cat 0.0 $231k 14k 16.99
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Axcelis Technologies 0.0 $5.0k 500.00 10.00
Axcelis Technologies 0.0 $9.0k 800.00 11.25
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Bonanza Creek Energy 0.0 $86k 43k 2.01
Booz Allen Hamilton Hldg Cor cl a 0.0 $39k 1.3k 30.00
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Chemocentryx 0.0 $95k 21k 4.48
Chuys Hldgs 0.0 $3.0k 100.00 30.00
Clearfield 0.0 $324k 18k 17.90
Clearfield 0.0 $54k 3.0k 18.00
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Cryolife 0.0 $74k 6.3k 11.75
Cubesmart 0.0 $93k 3.0k 31.00
Enersis S A 0.0 $7.0k 800.00 8.75
Federal Mogul 0.0 $133k 16k 8.31
Fluidigm Corp Del 0.0 $36k 4.0k 9.00
Fuller H B 0.0 $97k 2.2k 44.09
Gogo 0.0 $290k 35k 8.38
Hdfc Bank Ltd adr reps 3 0.0 $66k 1.0k 66.00
Hd Supply Hldgs 0.0 $24k 700.00 34.29
Incontact 0.0 $17k 1.2k 14.17
Ingles Mkts Inc cl a 0.0 $30k 800.00 37.50
Kennametal 0.0 $31k 1.4k 22.14
Korea Electric Pwr 0.0 $52k 2.0k 26.00
Methode Electrs 0.0 $96k 2.8k 34.29
Mimedx 0.0 $56k 7.0k 8.00
Ngl Energy Partners 0.0 $272k 14k 19.29
Neophotonics 0.0 $29k 3.0k 9.67
New Jersey Res 0.0 $77k 2.0k 38.50
Orange 0.0 $235k 14k 16.43
Pacific Coast Oil Tr unit ben int 0.0 $100k 48k 2.09
Pacific Ethanol 0.0 $183k 34k 5.46
Pearson 0.0 $5.0k 400.00 12.50
Phillips 66 Partners 0.0 $112k 2.0k 56.00
Phillips 66 Partners 0.0 $61k 1.1k 55.45
Points Intl 0.0 $80k 8.8k 9.09
Prestige Brands Hldgs 0.0 $17k 300.00 56.67
Reading International Inc cl a 0.0 $280k 22k 12.50
Sasol 0.0 $27k 1.0k 27.00
Sociedad Quimica Minera De C spon adr ser b 0.0 $121k 4.9k 24.69
Sociedad Quimica Minera De C spon adr ser b 0.0 $72k 2.9k 24.83
Spirit Rlty Cap 0.0 $26k 2.0k 13.00
Synacor 0.0 $6.0k 2.1k 2.86
Trinity Biotech 0.0 $1.0k 100.00 10.00
Constellium Holdco B V cl a 0.0 $1.0k 200.00 5.00
Constellium Holdco B V cl a 0.0 $0 100.00 0.00
Capital Product Partners 0.0 $21k 6.9k 3.04
Stealthgas 0.0 $7.0k 1.8k 3.89
Celsion Corporation 0.0 $10k 7.9k 1.27
Energy Fuels (UUUU) 0.0 $42k 19k 2.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $44k 2.3k 18.99
Antero Res (AR) 0.0 $109k 4.2k 26.03
Nimble Storage 0.0 $46k 5.8k 7.94
Autohome Inc- (ATHM) 0.0 $368k 18k 20.12
Wix (WIX) 0.0 $104k 3.4k 30.27
Chegg (CHGG) 0.0 $18k 3.6k 5.04
Container Store (TCS) 0.0 $20k 3.7k 5.40
Avianca Holdings Sa 0.0 $4.0k 703.00 5.69
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.0k 800.00 5.00
Marcus & Millichap (MMI) 0.0 $15k 600.00 25.00
Endurance Intl Group Hldgs I 0.0 $20k 2.3k 8.80
Karyopharm Therapeutics 0.0 $51k 7.6k 6.75
Voxeljet Ag ads 0.0 $63k 14k 4.56
Earthlink Holdings 0.0 $21k 3.3k 6.31
Popeyes Kitchen 0.0 $48k 875.00 54.86
Surgical Care Affiliates 0.0 $37k 768.00 48.18
Veracyte (VCYT) 0.0 $118k 24k 5.01
Tetrelogic Pharmaceuticals (TLOG) 0.0 $990.000000 3.0k 0.33
Tucows, Inc. Cmn Class A (TCX) 0.0 $28k 1.1k 24.65
Accelerate Diagnostics 0.0 $317k 22k 14.41
Alimera Sciences 0.0 $5.0k 3.9k 1.28
Altisource Residential Corp cl b 0.0 $5.0k 500.00 10.00
Ambev Sa 0.0 $126k 21k 5.89
Ambev Sa 0.0 $36k 6.1k 5.90
Antero Res 0.0 $26k 1.0k 26.00
Ashford Hospitality Prime In 0.0 $151k 11k 14.11
Ashford Hospitality Tr 0.0 $2.0k 300.00 6.67
Aspen Technology 0.0 $60k 1.5k 40.00
Barracuda Networks 0.0 $327k 22k 15.14
Bellatrix Exploration 0.0 $1.0k 1.5k 0.67
Bob Evans Farms 0.0 $8.0k 200.00 40.00
Crh 0.0 $89k 3.0k 29.67
Cambrex 0.0 $5.0k 100.00 50.00
Channeladvisor 0.0 $35k 2.4k 14.58
Chinacache Intl Hldg 0.0 $32k 5.0k 6.40
Chinacache Intl Hldg 0.0 $37k 5.7k 6.49
Chuys Hldgs 0.0 $280k 8.1k 34.57
Cincinnati Bell 0.0 $9.0k 2.0k 4.50
Commscope Hldg 0.0 $22k 700.00 31.43
Container Store 0.0 $3.0k 500.00 6.00
Cytokinetics 0.0 $368k 39k 9.48
Durect 0.0 $6.0k 5.0k 1.20
Emerge Energy Svcs 0.0 $386k 34k 11.52
Exa 0.0 $3.0k 200.00 15.00
Gaiam Inc cl a 0.0 $23k 3.0k 7.67
Icad 0.0 $3.0k 500.00 6.00
Intellipharmaceutics Intl In 0.0 $80k 51k 1.56
Insys Therapeutics 0.0 $35k 2.7k 12.96
Lumos Networks 0.0 $121k 10k 12.10
Methode Electrs 0.0 $3.0k 100.00 30.00
Nanoviricides 0.0 $2.0k 1.0k 2.00
Neogenomics 0.0 $8.0k 1.0k 8.00
Pacific Ethanol 0.0 $168k 31k 5.45
Pattern Energy Group Inc cl a 0.0 $170k 7.4k 22.97
Pinnacle Finl Partners 0.0 $10k 200.00 50.00
Pixelworks 0.0 $8.0k 4.5k 1.78
Ply Gem Hldgs 0.0 $1.0k 100.00 10.00
Points Intl 0.0 $121k 13k 9.03
Potbelly 0.0 $43k 3.4k 12.65
Puma Biotechnology 0.0 $212k 7.1k 29.86
Qiwi Plc spon adr rep b 0.0 $18k 1.4k 12.86
Qualys 0.0 $60k 2.0k 30.00
Reading International Inc cl a 0.0 $314k 25k 12.51
Select Med Hldgs 0.0 $66k 6.1k 10.82
Stag Indl 0.0 $52k 2.2k 23.64
Tg Therapeutics 0.0 $115k 19k 6.05
Tg Therapeutics 0.0 $39k 6.5k 6.00
Violin Memory 0.0 $195k 212k 0.92
Violin Memory 0.0 $22k 24k 0.92
Voxeljet Ag ads 0.0 $12k 2.7k 4.44
Voxeljet Ag ads 0.0 $56k 12k 4.59
Zeltiq Aesthetics 0.0 $418k 15k 27.32
Seadrill Partners 0.0 $2.0k 300.00 6.67
Oci Partners 0.0 $5.0k 684.00 7.31
Western Refng Logistics 0.0 $56k 2.1k 26.24
Celator Pharmaceuticals 0.0 $4.0k 123.00 32.52
Can-fite Biopharma 0.0 $5.0k 2.0k 2.44
Gastar Exploration 0.0 $21k 19k 1.10
La Jolla Pharmaceuticl Com Par 0.0 $182k 11k 15.99
Boingo Wireless Inc cmn 0.0 $27k 3.0k 9.00
Clubcorp Holdings Inc cmn 0.0 $179k 14k 12.97
Fireeye Inc cmn 0.0 $311k 19k 16.46
Oncothera Pharmaceuticals Inc Common Stock cmn 0.0 $8.0k 6.2k 1.29
Pixelworks Inc Cmn Stk cmn 0.0 $2.0k 1.0k 2.00
Science Applications International Corp cmn 0.0 $146k 2.5k 58.40
Travelzoo Inc Common Stock cmn 0.0 $140k 18k 8.00
Travelzoo Inc Common Stock cmn 0.0 $164k 21k 8.00
United Online Inc cmn 0.0 $385k 35k 11.00
Q2 Holdings (QTWO) 0.0 $18k 645.00 27.91
Ultragenyx Pharmaceutical (RARE) 0.0 $300k 6.1k 48.98
Rice Energy 0.0 $48k 2.2k 21.84
New Media Inv Grp 0.0 $14k 775.00 18.06
Community Health Sys Inc New right 01/27/2016 0.0 $0 36k 0.00
Voya Financial (VOYA) 0.0 $118k 4.8k 24.75
Trevena 0.0 $9.0k 1.4k 6.51
Concert Pharmaceuticals I equity 0.0 $12k 1.1k 10.84
National Gen Hldgs 0.0 $26k 1.2k 21.70
Malibu Boats (MBUU) 0.0 $40k 3.3k 11.95
Uniqure Nv (QURE) 0.0 $5.0k 729.00 6.86
Ep Energy 0.0 $253k 49k 5.17
Revance Therapeutics 0.0 $19k 1.4k 13.37
Eleven Biotherapeutics 0.0 $1.0k 600.00 1.67
Flexion Therapeutics 0.0 $3.0k 212.00 14.15
Amc Entmt Hldgs Inc cl a 0.0 $83k 3.0k 27.67
Amc Entmt Hldgs Inc cl a 0.0 $3.0k 100.00 30.00
Adamis Pharmaceuticals 0.0 $45k 16k 2.78
Airmedia 0.0 $186k 54k 3.43
Anthera Pharmaceuticals 0.0 $6.0k 2.0k 3.00
Autohome Inc sp adr rp cl a 0.0 $147k 7.3k 20.14
Autohome Inc sp adr rp cl a 0.0 $372k 19k 20.11
Avianca Hldgs Sa spon adr rep p 0.0 $14k 2.3k 6.09
Cdw 0.0 $12k 300.00 40.00
Cui Global 0.0 $37k 7.4k 5.00
Cancer Genetics 0.0 $168k 84k 1.99
China Fin Online 0.0 $23k 5.0k 4.60
China Fin Online 0.0 $253k 54k 4.68
Control4 0.0 $50k 6.1k 8.20
Control4 0.0 $15k 1.8k 8.33
Controladora Vuela Cia De Av spon adr rp 10 0.0 $2.0k 100.00 20.00
Cross Ctry Healthcare 0.0 $135k 9.7k 13.92
Douglas Dynamics 0.0 $10k 400.00 25.00
Ep Energy Corp cl a 0.0 $59k 11k 5.22
Earthlink Hldgs 0.0 $45k 7.0k 6.43
Earthlink Hldgs 0.0 $48k 7.5k 6.40
Energy Fuels 0.0 $95k 42k 2.28
Energy Fuels 0.0 $57k 25k 2.27
Endurance Intl Group Hldgs I 0.0 $13k 1.4k 9.29
Enlink Midstream Partners 0.0 $166k 10k 16.60
Envision Healthcare Hldgs In 0.0 $269k 11k 25.38
Epizyme 0.0 $34k 3.3k 10.30
Gastar Expl 0.0 $45k 41k 1.09
Gastar Expl 0.0 $54k 49k 1.11
General Communication Inc cl a 0.0 $73k 4.6k 15.87
Global Eagle Entmt 0.0 $72k 11k 6.61
Idera Pharmaceuticals 0.0 $69k 45k 1.53
Idera Pharmaceuticals 0.0 $155k 101k 1.53
Incontact 0.0 $3.0k 200.00 15.00
Inphi 0.0 $99k 3.1k 31.94
Insys Therapeutics 0.0 $116k 9.0k 12.89
Kate Spade & Co 0.0 $167k 8.1k 20.62
Maxlinear Inc cl a 0.0 $18k 1.0k 18.00
Microvision Inc Del 0.0 $141k 84k 1.68
Microvision Inc Del 0.0 $1.0k 600.00 1.67
Midcoast Energy Partners 0.0 $215k 25k 8.53
Neuralstem 0.0 $3.0k 8.6k 0.35
Nimble Storage 0.0 $41k 5.2k 7.88
Nimble Storage 0.0 $72k 9.1k 7.91
Ohr Pharmaceutical 0.0 $132k 48k 2.74
Orbcomm 0.0 $5.0k 500.00 10.00
Park City 0.0 $96k 11k 8.97
Park City 0.0 $90k 10k 9.00
Pernix Therapeutics Hldgs In 0.0 $3.0k 6.8k 0.44
Popeyes La Kitchen 0.0 $219k 4.0k 54.75
Portola Pharmaceuticals 0.0 $113k 4.8k 23.54
Resource America Inc cl a 0.0 $146k 15k 9.73
Rocket Fuel 0.0 $34k 15k 2.25
Stag Indl 0.0 $19k 800.00 23.75
Super Micro Computer 0.0 $20k 800.00 25.00
Tal Ed Group ads repstg 0.0 $43k 700.00 61.43
Tetraphase Pharmaceuticals I 0.0 $45k 11k 4.29
Tetraphase Pharmaceuticals I 0.0 $217k 51k 4.30
Therapeuticsmd 0.0 $26k 3.0k 8.67
22nd Centy 0.0 $10k 12k 0.81
22nd Centy 0.0 $81k 100k 0.81
Western Alliance Ban 0.0 $124k 3.8k 32.63
Maiden Holdings 0.0 $122k 10k 12.20
Maiden Holdings 0.0 $13k 1.1k 11.82
Intelsat S A 0.0 $21k 8.3k 2.53
Golar Lng Partners 0.0 $2.0k 100.00 20.00
Navigator Holdings 0.0 $64k 5.6k 11.43
Nam Tai Ppty (NTPIF) 0.0 $32k 5.9k 5.43
Akebia Therapeutics (AKBA) 0.0 $183k 25k 7.47
Delcath Systems 0.0 $1.0k 5.1k 0.20
Aerohive Networks 0.0 $3.0k 475.00 6.32
Aramark Holdings Corp cmn 0.0 $190k 5.7k 33.33
Cempra Inc cmn 0.0 $124k 7.5k 16.53
Chegg Inc cmn 0.0 $15k 2.9k 5.17
Cvent Inc cmn 0.0 $54k 1.5k 36.00
Knowles Corp cmn 0.0 $204k 15k 13.69
Rice Energy Inc cmn 0.0 $328k 15k 22.01
Santander Consumer Usa Holdi cmn 0.0 $10k 1.0k 10.00
Shutterstock Inc cmn 0.0 $69k 1.5k 46.00
Vince Holding Corp cmn 0.0 $70k 13k 5.47
Lion Biotechnologies 0.0 $143k 18k 8.09
Epizyme Inc call 0.0 $20k 2.0k 10.00
Pentair cs (PNR) 0.0 $100k 1.7k 58.14
Now (DNOW) 0.0 $100k 5.5k 18.10
New York Reit 0.0 $47k 5.1k 9.23
Rayonier Advanced Matls (RYAM) 0.0 $20k 1.4k 13.85
Time 0.0 $6.0k 340.00 17.65
Ims Health Holdings 0.0 $34k 1.3k 25.47
Enable Midstream 0.0 $38k 2.8k 13.57
Cti Biopharma 0.0 $3.9k 10k 0.38
Markit 0.0 $13k 400.00 32.50
Nextera Energy Partners (XIFR) 0.0 $4.0k 125.00 32.00
Zafgen 0.0 $999.680000 142.00 7.04
Sunedison Semiconductor 0.0 $101k 17k 5.94
Truecar 0.0 $41k 5.2k 7.86
Eclipse Resources 0.0 $91k 27k 3.34
Transenterix 0.0 $210k 172k 1.22
Actinium Pharmaceuticals 0.0 $5.0k 3.0k 1.64
Ikang Healthcare Group- 0.0 $9.0k 505.00 17.82
Performance Sports 0.0 $12k 3.9k 3.05
Identiv (INVE) 0.0 $8.0k 4.2k 1.90
Demand Media 0.0 $296k 57k 5.17
A10 Networks 0.0 $14k 2.1k 6.67
Acceleron Pharma 0.0 $24k 700.00 34.29
Adamis Pharmaceuticals 0.0 $32k 11k 2.81
Alliant Energy 0.0 $135k 3.4k 39.71
Anthera Pharmaceuticals 0.0 $17k 5.5k 3.09
Cti Biopharma 0.0 $2.0k 5.0k 0.40
Castlight Health Inc cl b 0.0 $66k 17k 3.95
Castlight Health Inc cl b 0.0 $22k 5.5k 4.00
Conatus Pharmaceuticals 0.0 $51k 25k 2.06
Conatus Pharmaceuticals 0.0 $37k 18k 2.04
Enable Midstream Partners 0.0 $81k 6.0k 13.50
Intersections 0.0 $1.0k 500.00 2.00
New Media Invt 0.0 $92k 5.1k 18.04
Parsley Energy Inc cl a 0.0 $5.0k 200.00 25.00
Physicians Rlty Tr 0.0 $2.0k 100.00 20.00
Portola Pharmaceuticals 0.0 $165k 7.0k 23.57
Q2 Hldgs 0.0 $14k 500.00 28.00
Q2 Hldgs 0.0 $317k 11k 28.05
Regulus Therapeutics 0.0 $373k 129k 2.89
Retrophin 0.0 $235k 13k 17.80
Tri Pointe Homes 0.0 $5.0k 400.00 12.50
Taomee Hldgs 0.0 $31k 8.4k 3.69
Time 0.0 $67k 4.1k 16.34
Tonix Pharmaceuticals Hldg C 0.0 $8.0k 4.1k 1.95
Tonix Pharmaceuticals Hldg C 0.0 $23k 11k 2.02
Tucows 0.0 $202k 8.3k 24.34
U M H Properties 0.0 $14k 1.2k 11.67
Ultragenyx Pharmaceutical In 0.0 $249k 5.1k 48.82
Voya Finl 0.0 $87k 3.5k 24.86
Western Refng Logistics 0.0 $110k 4.2k 26.19
Zoes Kitchen 0.0 $7.0k 200.00 35.00
Nam Tai Ppty Inc shs a 0.0 $120k 22k 5.36
Pentair 0.0 $52k 900.00 57.78
Pentair 0.0 $12k 200.00 60.00
Alcobra 0.0 $125k 28k 4.48
Alcobra 0.0 $39k 8.7k 4.48
Scorpio Tankers 0.0 $50k 12k 4.17
Alder Biopharmaceuticals 0.0 $152k 6.1k 24.89
Xunlei Ltd- (XNET) 0.0 $4.0k 706.00 5.67
Navient 0.0 $154k 13k 11.94
Aramark cmn 0.0 $27k 800.00 33.75
Conmed Corp Cmn Stk cmn 0.0 $234k 4.9k 47.76
Hill International Inc Common Stock cmn 0.0 $2.0k 500.00 4.00
Intrawest Resorts Holdings I cmn 0.0 $3.0k 200.00 15.00
Intrawest Resorts Holdings I cmn 0.0 $3.0k 200.00 15.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $237k 6.2k 38.23
New Media Investment Group Inc cmn 0.0 $2.0k 100.00 20.00
New York Reit Inc cmn 0.0 $139k 15k 9.27
Paylocity Holding Corp cmn 0.0 $52k 1.2k 43.33
Proofpoint Inc cmn 0.0 $240k 3.8k 63.16
Proofpoint Inc cmn 0.0 $290k 4.6k 63.04
Scorpio Tankers Inc cmn 0.0 $59k 14k 4.21
Shutterstock Inc cmn 0.0 $18k 400.00 45.00
Spectranetics Corp Cmn Stk cmn 0.0 $269k 14k 18.68
Spectranetics Corp Cmn Stk cmn 0.0 $52k 2.8k 18.57
Textainer Group Holdings Ltd cmn 0.0 $16k 1.4k 11.43
Theravance Biopharma Inc cmn 0.0 $79k 3.5k 22.57
Trinet Group Inc cmn 0.0 $12k 600.00 20.00
Sage Therapeutics (SAGE) 0.0 $172k 5.7k 30.18
Eldorado Resorts 0.0 $18k 1.2k 15.00
Asterias Biotherapeutics 0.0 $2.0k 939.00 2.13
Tubemogul 0.0 $411k 35k 11.91
Arista Networks 0.0 $51k 794.00 64.23
Trupanion (TRUP) 0.0 $13k 950.00 13.68
Au Optronics 0.0 $105k 30k 3.50
Akebia Therapeutics 0.0 $106k 14k 7.46
Akebia Therapeutics 0.0 $325k 43k 7.49
Armada Hoffler Pptys 0.0 $63k 4.6k 13.70
Assembly Biosciences 0.0 $0 1.00 0.00
Catalent 0.0 $90k 3.9k 23.08
Catalent 0.0 $23k 1.0k 23.00
Clearsign Combustion 0.0 $12k 2.4k 5.00
Criteo S A spons ads 0.0 $5.0k 100.00 50.00
Drdgold Limited spon adr repstg 0.0 $6.0k 1.0k 6.00
El Pollo Loco Hldgs 0.0 $177k 14k 13.01
Echo Global Logistics 0.0 $2.0k 100.00 20.00
Energous 0.0 $185k 14k 12.94
Energous 0.0 $207k 16k 12.94
Equity Comwlth 0.0 $23k 800.00 28.75
Gas Nat 0.0 $14k 2.0k 7.00
Gentherm 0.0 $45k 1.3k 34.62
Identiv 0.0 $24k 13k 1.79
Karyopharm Therapeutics 0.0 $21k 3.1k 6.77
Karyopharm Therapeutics 0.0 $93k 14k 6.74
Memorial Resource Dev 0.0 $37k 2.3k 16.09
Northstar Asset Mgmt Group I 0.0 $113k 11k 10.18
Oncomed Pharmaceuticals 0.0 $176k 14k 12.31
Oncomed Pharmaceuticals 0.0 $79k 6.4k 12.34
Straight Path Communicatns I cl b 0.0 $180k 6.5k 27.69
Timkensteel 0.0 $3.0k 300.00 10.00
Ultragenyx Pharmaceutical In 0.0 $5.0k 100.00 50.00
United Ins Hldgs 0.0 $7.0k 400.00 17.50
Westlake Chem Partners 0.0 $160k 8.0k 20.00
Westlake Chem Partners 0.0 $50k 2.5k 20.00
Xunlei 0.0 $27k 5.1k 5.29
Zendesk 0.0 $230k 8.7k 26.44
Amira Nature Foods 0.0 $313k 42k 7.40
Pra (PRAA) 0.0 $36k 1.5k 24.13
Travelport Worldwide 0.0 $63k 4.9k 12.84
Halyard Health 0.0 $251k 7.7k 32.56
Suno (SUN) 0.0 $36k 1.2k 30.23
A10 Networks 0.0 $0 56.00 0.00
2u Inc cmn 0.0 $262k 8.9k 29.44
Benefitfocus Inc cmn 0.0 $19k 500.00 38.00
Benefitfocus Inc cmn 0.0 $46k 1.2k 38.33
Del Frisco's Restaurant Group cmn 0.0 $13k 900.00 14.44
Demand Media Inc cmn 0.0 $405k 78k 5.17
First Republic Bank/ca cmn 0.0 $7.0k 100.00 70.00
Kar Auction Services Inc cmn 0.0 $309k 7.4k 41.76
Markit Ltd cmn 0.0 $7.0k 200.00 35.00
Michaels Cos Inc/the cmn 0.0 $65k 2.3k 28.26
Mobile Iron Inc cmn 0.0 $112k 37k 3.05
Nextera Energy Partners Lp cmn 0.0 $125k 4.1k 30.49
Nextera Energy Partners Lp cmn 0.0 $70k 2.3k 30.43
Rubicon Project Inc/the cmn 0.0 $138k 10k 13.66
Rubicon Project Inc/the cmn 0.0 $16k 1.2k 13.33
Ubs Group (UBS) 0.0 $245k 19k 12.98
Csi Compress 0.0 $51k 6.2k 8.23
New Senior Inv Grp 0.0 $2.0k 176.00 11.36
Hortonworks 0.0 $205k 19k 10.69
On Deck Capital 0.0 $268k 52k 5.16
Neuroderm Ltd F 0.0 $77k 4.7k 16.31
Healthcare Tr Amer Inc cl a 0.0 $33k 1.0k 32.01
New Relic 0.0 $163k 5.5k 29.39
Shell Midstream Prtnrs master ltd part 0.0 $286k 8.5k 33.79
Fibrogen 0.0 $167k 10k 16.42
Axalta Coating Sys (AXTA) 0.0 $187k 7.1k 26.52
Vericel (VCEL) 0.0 $18k 7.8k 2.31
Biotime Inc wts oct 1 18 0.0 $2.0k 3.6k 0.55
Inc Resh Hldgs Inc cl a 0.0 $39k 1.0k 38.58
Coherus Biosciences (CHRS) 0.0 $22k 1.3k 16.69
Dermira 0.0 $284k 9.7k 29.27
Habit Restaurants Inc/the-a 0.0 $11k 672.00 16.37
Vivint Solar 0.0 $6.0k 2.1k 2.86
Wp Glimcher 0.0 $30k 2.7k 11.30
Tree (TREE) 0.0 $331k 3.7k 88.41
Medtronic (MDT) 0.0 $31k 362.00 85.64
Vuzix Corp Com Stk (VUZI) 0.0 $47k 6.2k 7.57
Sonus Networ Ord 0.0 $55k 6.3k 8.66
Vascular Biogenics 0.0 $38k 8.3k 4.58
Williams Partners 0.0 $330k 9.5k 34.62
Momo 0.0 $44k 4.4k 10.00
A10 Networks 0.0 $26k 4.0k 6.50
Actinium Pharmaceuticals 0.0 $65k 37k 1.76
Antero Midstream Partners Lp unt ltd partn 0.0 $3.0k 100.00 30.00
Blueknight Energy Partners L 0.0 $42k 8.0k 5.25
Cdk Global 0.0 $72k 1.3k 55.38
Cheetah Mobile 0.0 $269k 28k 9.51
Chimerix 0.0 $123k 31k 3.92
Chimerix 0.0 $238k 61k 3.93
Citizens Finl 0.0 $90k 4.5k 20.00
Criteo S A spons ads 0.0 $161k 3.5k 46.00
Crossamerica Partners Lp ut ltd ptn int 0.0 $59k 2.4k 24.58
Enova Intl 0.0 $7.0k 1.0k 7.00
Esperion Therapeutics Inc Ne 0.0 $16k 1.6k 10.00
Esperion Therapeutics Inc Ne 0.0 $1.0k 100.00 10.00
500 Com Ltd spon adr rep a 0.0 $173k 10k 16.63
Halyard Health 0.0 $7.0k 200.00 35.00
Invacare 0.0 $19k 1.6k 11.88
La Jolla Pharmaceutical 0.0 $269k 17k 16.01
Media Gen 0.0 $380k 22k 17.19
Mercury Sys 0.0 $7.0k 300.00 23.33
Ptc Therapeutics 0.0 $366k 52k 7.01
Paramount 0.0 $14k 900.00 15.56
Paratek Pharmaceuticals 0.0 $275k 20k 13.89
Platform Specialty Prods Cor 0.0 $112k 13k 8.89
Revance Therapeutics 0.0 $30k 2.2k 13.64
Suno 0.0 $84k 2.8k 30.00
Vivint Solar 0.0 $2.0k 600.00 3.33
Vivint Solar 0.0 $1.0k 400.00 2.50
Zayo Group Hldgs 0.0 $358k 13k 27.97
Travelport Worldwide 0.0 $130k 10k 12.87
Travelport Worldwide 0.0 $13k 1.0k 13.00
Wix 0.0 $121k 4.0k 30.25
Wix 0.0 $273k 9.0k 30.33
Vtti Energy Partners 0.0 $2.0k 100.00 20.00
Axalta Coating Systems Ltd cmn 0.0 $180k 6.8k 26.47
Csi Compressco Lp cmn 0.0 $145k 18k 8.15
Eclipse Resources Corp cmn 0.0 $27k 8.0k 3.38
Endurance International Grou cmn 0.0 $31k 3.5k 8.86
Enova International Inc cmn 0.0 $68k 9.3k 7.31
Kar Auction Services Inc cmn 0.0 $42k 1.0k 42.00
Malibu Boats Inc - A cmn 0.0 $12k 1.0k 12.00
New Residential Investment Corp cmn 0.0 $79k 5.7k 13.86
New Residential Investment Corp cmn 0.0 $238k 17k 13.84
New Senior Investment Gr cmn 0.0 $31k 2.9k 10.69
New Senior Investment Gr cmn 0.0 $18k 1.7k 10.59
Pra Group Inc cmn 0.0 $220k 9.1k 24.18
Utstarcom Holdings Corp cmn 0.0 $12k 6.4k 1.88
500 Com Ltd call 0.0 $53k 3.2k 16.56
Agl Res Inc call 0.0 $13k 200.00 65.00
Applied Optoelectronics Inc put 0.0 $11k 1.0k 11.00
Aratana Therapeutics Inc call 0.0 $107k 17k 6.33
Arris Group Inc put 0.0 $4.0k 200.00 20.00
Encore Cap Group Inc put 0.0 $419k 18k 23.54
Geo Group Inc New put 0.0 $7.0k 200.00 35.00
Heartware Intl Inc call 0.0 $173k 3.0k 57.67
Summit Hotel Pptys call 0.0 $26k 2.0k 13.00
Tallgrass Energy Partners Lp put 0.0 $106k 2.3k 46.09
Texas Capital Bancshares Inc put 0.0 $112k 2.4k 46.67
Transenterix Inc call 0.0 $413k 339k 1.22
Eversource Energy (ES) 0.0 $36k 600.00 60.00
Sphere 3d 0.0 $91k 115k 0.79
Inovalon Holdings Inc Cl A 0.0 $14k 800.00 17.50
Columbia Pipeline Prtn -redh 0.0 $8.0k 500.00 16.00
Box Inc cl a (BOX) 0.0 $348k 34k 10.33
C&j Energy Services 0.0 $12k 20k 0.61
Nanosphere 0.0 $0 76.00 0.00
Infrareit 0.0 $11k 620.00 17.74
Box Inc call 0.0 $320k 31k 10.36
Box Inc put 0.0 $308k 30k 10.34
Cara Therapeutics Inc call 0.0 $15k 3.2k 4.69
Cato Corp New put 0.0 $181k 4.8k 37.71
C&j Energy Svcs Ltd call 0.0 $3.0k 5.2k 0.58
C&j Energy Svcs Ltd put 0.0 $1.0k 2.0k 0.50
Columbia Pipeline Partners L call 0.0 $65k 4.3k 15.12
Cormedix Inc call 0.0 $40k 20k 2.00
Cytosorbents Corp call 0.0 $19k 4.2k 4.52
Diplomat Pharmacy Inc put 0.0 $4.0k 100.00 40.00
Education Rlty Tr Inc call 0.0 $28k 600.00 46.67
Eversource Energy call 0.0 $60k 1.0k 60.00
Eversource Energy put 0.0 $12k 200.00 60.00
1 800 Flowers Com put 0.0 $11k 1.2k 9.17
Papa Murphys Hldgs Inc call 0.0 $1.0k 200.00 5.00
Papa Murphys Hldgs Inc put 0.0 $7.0k 1.0k 7.00
Geo Group Inc New call 0.0 $34k 1.0k 34.00
Healthequity Inc call 0.0 $76k 2.5k 30.40
Iron Mtn Inc New call 0.0 $72k 1.8k 40.00
Iron Mtn Inc New put 0.0 $64k 1.6k 40.00
Medgenics Inc call 0.0 $97k 17k 5.57
Medtronic Plc call 0.0 $356k 4.1k 86.83
Mplx Lp put 0.0 $306k 9.1k 33.63
Newcastle Invt Corp New call 0.0 $6.0k 1.3k 4.62
Orbital Atk Inc put 0.0 $85k 1.0k 85.00
Five Oaks Invt Corp call 0.0 $10k 1.8k 5.56
On Deck Cap Inc call 0.0 $1.0k 200.00 5.00
Ovascience Inc put 0.0 $21k 4.1k 5.12
Sonus Networks Inc call 0.0 $274k 32k 8.70
Sonus Networks Inc put 0.0 $10k 1.2k 8.33
Sorrento Therapeutics Inc call 0.0 $98k 18k 5.60
Sorrento Therapeutics Inc put 0.0 $7.0k 1.3k 5.38
Ubs Group Ag call 0.0 $209k 16k 12.98
Walker & Dunlop Inc call 0.0 $11k 500.00 22.00
Wp Glimcher In call 0.0 $3.0k 300.00 10.00
Chimera Investment Corp etf 0.0 $103k 6.6k 15.69
Patriot National 0.0 $8.0k 923.00 8.67
Knightsbridge Tankers 0.0 $0 522.00 0.00
Cleveland Biolabs 0.0 $0 68.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $4.0k 200.00 20.00
Amaya 0.0 $60k 3.9k 15.28
International Game Technology (BRSL) 0.0 $0 17.00 0.00
Windstream Holdings 0.0 $28k 3.0k 9.33
Dhi (DHX) 0.0 $11k 1.8k 6.11
Boot Barn Hldgs 0.0 $8.0k 900.00 8.89
Sesa Sterlite Ltd sp 0.0 $35k 4.5k 7.78
Juniper Pharmaceuticals Incorporated 0.0 $46k 6.6k 6.97
Healthcare Trust Of America Inc cmn 0.0 $120k 3.7k 32.43
Inovalon Holdings Inc - A cmn 0.0 $7.0k 400.00 17.50
Mdc Partners Inc - Class A Common Stock cmn 0.0 $26k 1.4k 18.57
Tubemogul Inc cmn 0.0 $60k 5.0k 12.00
Vista Outdoor Inc cmn 0.0 $5.0k 100.00 50.00
Proshares Ultrapro Short Dow cmn 0.0 $9.0k 600.00 15.00
Talen Energy 0.0 $15k 1.1k 13.17
Topbuild (BLD) 0.0 $150k 4.1k 36.25
Etsy (ETSY) 0.0 $120k 13k 9.61
Aduro Biotech Inc call 0.0 $46k 4.1k 11.22
Aduro Biotech 0.0 $98k 8.7k 11.29
Aduro Biotech Inc put 0.0 $351k 31k 11.32
Sphere 3d Corp New call 0.0 $2.0k 2.3k 0.87
Sphere 3d Corp New put 0.0 $16k 20k 0.80
Air Transport Services Grp I put 0.0 $82k 6.3k 13.02
Calithera Biosciences Inc call 0.0 $1.0k 200.00 5.00
Calithera Biosciences Inc put 0.0 $1.0k 200.00 5.00
Cara Therapeutics Inc put 0.0 $68k 14k 4.82
Coherus Biosciences Inc call 0.0 $17k 1.0k 17.00
Chimera Invt Corp call 0.0 $306k 20k 15.69
Chimera Invt Corp put 0.0 $410k 26k 15.71
Caladrius Biosciences 0.0 $1.0k 1.9k 0.54
Communications Sales&leas In put 0.0 $58k 2.0k 29.00
Etsy Inc call 0.0 $61k 6.4k 9.53
Etsy Inc put 0.0 $12k 1.2k 10.00
Godaddy Inc call 0.0 $271k 8.7k 31.15
Godaddy Inc put 0.0 $284k 9.1k 31.21
Gevo Inc call 0.0 $111k 188k 0.59
Habit Restaurants Inc call 0.0 $7.0k 400.00 17.50
Hortonworks Inc put 0.0 $339k 32k 10.69
Infrareit Inc put 0.0 $9.0k 500.00 18.00
Hanwha Q Cell 0.0 $51k 3.6k 14.35
International Game Technolog call 0.0 $105k 5.6k 18.75
International Game Technolog put 0.0 $54k 2.9k 18.62
Inc Resh Hldgs Inc call 0.0 $133k 3.5k 38.00
Inogen Inc put 0.0 $5.0k 100.00 50.00
Liberty Broadband Corp call 0.0 $77k 1.3k 59.23
Natural Health Trends Corp call 0.0 $386k 14k 28.18
Natural Health Trends Corp put 0.0 $285k 10k 28.22
Netscout Sys Inc put 0.0 $40k 1.8k 22.22
Invivo Therapeutics Hldgs 0.0 $63k 11k 5.78
Invivo Therapeutics Hldgs Co put 0.0 $206k 36k 5.79
Nevro Corp put 0.0 $369k 5.0k 73.80
Party City Hold 0.0 $73k 5.3k 13.84
Party City Holdco Inc put 0.0 $1.0k 100.00 10.00
Uniqure Nv call 0.0 $61k 8.3k 7.35
Revance Therapeutics Inc call 0.0 $29k 2.1k 13.81
Sage Therapeutics Inc call 0.0 $3.0k 100.00 30.00
Sage Therapeutics Inc put 0.0 $362k 12k 30.17
Shopify Inc call 0.0 $18k 600.00 30.00
Tegna Inc call 0.0 $12k 500.00 24.00
Talen Energy Corp put 0.0 $34k 2.5k 13.60
Tower Intl Inc call 0.0 $115k 5.6k 20.54
U S Concrete Inc call 0.0 $37k 600.00 61.67
Vedanta Ltd call 0.0 $79k 10k 7.90
Vedanta Ltd put 0.0 $39k 5.0k 7.80
Vital Therapies Inc call 0.0 $126k 20k 6.18
Vital Therapies Inc put 0.0 $25k 4.0k 6.25
Vuzix Corp call 0.0 $82k 11k 7.59
Xencor Inc call 0.0 $36k 1.9k 18.95
8point Energy Partners Lp ml 0.0 $48k 3.0k 15.92
Energizer Holdings (ENR) 0.0 $124k 2.4k 51.32
Godaddy Inc cl a (GDDY) 0.0 $49k 1.6k 31.49
Shopify Inc cl a (SHOP) 0.0 $31k 1.0k 30.36
Bwx Technologies (BWXT) 0.0 $18k 511.00 35.23
Real Ind 0.0 $2.0k 300.00 6.67
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $27k 12k 2.21
Univar 0.0 $2.0k 100.00 20.00
Lexicon Pharmaceuticals (LXRX) 0.0 $226k 16k 14.33
Zogenix 0.0 $261k 32k 8.04
Proshares Tr Short Russell2000 (RWM) 0.0 $0 1.00 0.00
Metabolix 0.0 $2.0k 2.8k 0.73
Paramount Gold Nev (PZG) 0.0 $0 19.00 0.00
Blueprint Medicines (BPMC) 0.0 $18k 900.00 20.00
Erin Energy (ERINQ) 0.0 $30k 13k 2.40
Civeo 0.0 $96k 53k 1.81
Talen Energy 0.0 $110k 8.1k 13.58
Viavi Solutions Inc equities (VIAV) 0.0 $90k 14k 6.66
Aac Hldgs 0.0 $160k 7.0k 22.86
Airmedia 0.0 $127k 37k 3.43
Alder Biopharmaceuticals 0.0 $160k 6.4k 25.00
American Superconductor Corp 0.0 $109k 13k 8.45
American Superconductor Corp 0.0 $155k 18k 8.42
Bojangles 0.0 $15k 910.00 16.48
Bojangles 0.0 $2.0k 100.00 20.00
Booz Allen Hamilton Hldg Cor cl a 0.0 $139k 4.7k 29.57
Columbia Pipeline Partners L 0.0 $6.0k 400.00 15.00
Fibrogen 0.0 $7.0k 400.00 17.50
Fibrogen 0.0 $253k 15k 16.43
Kona Grill 0.0 $118k 11k 10.73
Lexicon Pharmaceuticals 0.0 $129k 9.0k 14.33
Lexicon Pharmaceuticals 0.0 $342k 24k 14.37
Lion Biotechnologies 0.0 $276k 34k 8.09
Virtu Finl Inc cl a 0.0 $2.0k 100.00 20.00
Zafgen 0.0 $17k 2.8k 6.07
Uniqure Nv 0.0 $15k 2.0k 7.50
Arbutus Biopharma (ABUS) 0.0 $43k 12k 3.48
Armour Residential Reit 0.0 $312k 16k 20.02
Mcewen Mng 0.0 $6.0k 800.00 7.50
Susquehanna Bancshares Inc P 0.0 $79k 6.0k 13.17
Avinger 0.0 $7.0k 600.00 11.67
Lumentum Hldgs (LITE) 0.0 $169k 7.0k 24.14
Barnes & Noble Ed 0.0 $93k 9.1k 10.19
Nantkwest 0.0 $4.0k 607.00 6.59
Arbutus Biopharma Corp call 0.0 $48k 14k 3.48
Arbutus Biopharma Corp put 0.0 $95k 27k 3.48
Acura Pharmaceuticals (ACUR) 0.0 $1.0k 807.00 1.24
American Midstream Partners call 0.0 $402k 34k 11.82
Apigee Corp call 0.0 $144k 12k 12.20
Axovant Sciences Ltd call 0.0 $205k 16k 12.81
Axovant Sciences Ltd put 0.0 $5.0k 400.00 12.50
8point3 Energy Partners Lp put 0.0 $131k 8.3k 15.78
Hongli Clean Energy Technolo 0.0 $0 1.3k 0.00
Civeo Corp Cda call 0.0 $92k 51k 1.80
Civeo Corp Cda put 0.0 $29k 16k 1.79
Flexion Therapeutics Inc call 0.0 $15k 1.0k 15.00
Flexion Therapeutics Inc put 0.0 $3.0k 200.00 15.00
Fairmount Santrol Hldgs Inc call 0.0 $79k 10k 7.75
Fairpoint Communications Inc put 0.0 $117k 8.0k 14.62
Terraform Global Inc put 0.0 $47k 14k 3.29
Welltower Inc call 0.0 $229k 3.0k 76.33
Welltower Inc put 0.0 $244k 3.2k 76.25
Juniper Pharmaceuticals Inc call 0.0 $73k 10k 7.02
Juniper Pharmaceuticals Inc put 0.0 $46k 6.6k 6.97
Lion Biotechnologies Inc call 0.0 $162k 20k 8.10
Mindbody Inc call 0.0 $184k 11k 16.14
Nantkwest Inc call 0.0 $147k 24k 6.23
Nantkwest Inc put 0.0 $9.0k 1.5k 6.00
Nielsen Hldgs Plc call 0.0 $312k 6.0k 52.00
Neophotonics Corp put 0.0 $195k 21k 9.51
Ollies Bargain Outlt Hldgs I call 0.0 $57k 2.3k 24.78
Old Natl Bancorp Ind call 0.0 $13k 1.0k 13.00
Ooma (OOMA) 0.0 $8.0k 1.0k 8.00
Purecycle Corp put 0.0 $15k 3.2k 4.69
Dave & Busters Entmt Inc put 0.0 $47k 1.0k 47.00
Pra Health Sciences Inc call 0.0 $209k 5.0k 41.80
Shake Shack Inc put 0.0 $142k 3.9k 36.41
Transenterix Inc put 0.0 $277k 227k 1.22
Viavi Solutions Inc call 0.0 $308k 46k 6.64
Viavi Solutions Inc put 0.0 $90k 14k 6.67
Virtu Finl Inc call 0.0 $22k 1.2k 18.33
Westrock Co put 0.0 $299k 7.7k 38.83
Zafgen Inc put 0.0 $10k 1.7k 5.88
Zogenix Inc put 0.0 $41k 5.1k 8.04
Amplify Snack Brands 0.0 $29k 2.0k 14.70
Sunrun (RUN) 0.0 $10k 1.7k 5.88
Xura 0.0 $184k 7.6k 24.37
Rentech 0.0 $24k 10k 2.40
Pjt Partners (PJT) 0.0 $35k 1.5k 23.15
Hansen Medical 0.0 $15k 3.8k 3.97
Calatlantic 0.0 $18k 480.00 37.50
Global Blood Therapeutics In 0.0 $5.0k 278.00 17.99
Planet Fitness Inc-cl A (PLNT) 0.0 $28k 1.5k 18.68
Rapid7 (RPD) 0.0 $11k 899.00 12.24
Penumbra (PEN) 0.0 $182k 3.1k 59.59
Catalyst Biosciences 0.0 $4.0k 2.7k 1.49
Seritage Growth Pptys Cl A (SRG) 0.0 $5.0k 100.00 50.00
Teligent 0.0 $11k 1.5k 7.21
Ryanair Holdings (RYAAY) 0.0 $28k 400.00 70.00
Adeptus Health Inc cl a 0.0 $129k 2.5k 51.60
Aerojet Rocketdyne Hldgs 0.0 $86k 4.7k 18.30
Alliance One Intl 0.0 $46k 3.0k 15.33
Armour Residential Reit 0.0 $208k 10k 20.00
Catalyst Biosciences 0.0 $12k 7.9k 1.52
Concert Pharmaceuticals 0.0 $24k 2.1k 11.43
Crescent Pt Energy 0.0 $2.0k 100.00 20.00
8point3 Energy Partners Lp cl a rpt ltdpt 0.0 $30k 1.9k 15.79
Energizer Hldgs 0.0 $118k 2.3k 51.30
Lumentum Hldgs 0.0 $106k 4.4k 24.09
Ocular Therapeutix 0.0 $32k 6.4k 5.00
Ollies Bargain Outlt Hldgs I 0.0 $2.0k 100.00 20.00
Pra Health Sciences 0.0 $42k 1.0k 42.00
Pennantpark Floating Rate Ca 0.0 $2.0k 200.00 10.00
Planet Fitness Inc cl a 0.0 $2.0k 100.00 20.00
Planet Fitness Inc cl a 0.0 $77k 4.1k 18.78
Real Ind 0.0 $19k 2.5k 7.60
Neuroderm Ltd ord 0.0 $151k 9.3k 16.24
Fxcm Inc - A 0.0 $11k 1.3k 8.64
Amplify Snack Brands Inc cmn 0.0 $304k 21k 14.76
Amplify Snack Brands Inc cmn 0.0 $139k 9.4k 14.79
Blueprint Medicines Corp cmn 0.0 $32k 1.6k 20.00
Bwx Technologies Inc cmn 0.0 $39k 1.1k 35.45
Lumentum Holdings Inc cmn 0.0 $99k 4.1k 24.15
Nrg Yield Inc-class A cmn 0.0 $381k 25k 15.24
Ooma Inc cmn 0.0 $41k 5.0k 8.20
Topbuild Corp cmn 0.0 $22k 600.00 36.67
Sequential Brnds 0.0 $114k 14k 8.00
Gramercy Ppty Tr 0.0 $54k 5.8k 9.29
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Performance Food (PFGC) 0.0 $6.0k 224.00 26.79
First Data 0.0 $82k 7.4k 11.13
Csra 0.0 $117k 5.0k 23.40
Crestwood Equity Partners master ltd part 0.0 $95k 4.7k 20.12
Pure Storage Inc - Class A (PSTG) 0.0 $211k 19k 10.88
Ferroglobe (GSM) 0.0 $54k 6.3k 8.53
Fuelcell Energy 0.0 $2.0k 335.00 5.97
Empire Resorts 0.0 $23k 1.5k 15.81
Yingli Green Energy Hldg 0.0 $115k 28k 4.08
Four Corners Ppty Tr (FCPT) 0.0 $13k 638.00 20.38
Midatech Pharma 0.0 $999.740000 518.00 1.93
Atlassian Corp Plc cl a 0.0 $235k 9.1k 25.92
Avangrid 0.0 $9.0k 200.00 45.00
Nymox Pharmaceutical (NYMXF) 0.0 $28k 8.3k 3.36
Onemain Holdings (OMF) 0.0 $18k 801.00 22.47
American Midstream Partners put 0.0 $215k 18k 11.81
Amphastar Pharmaceuticals In call 0.0 $40k 2.5k 16.00
Amaya Inc call 0.0 $58k 3.8k 15.26
Amaya Inc put 0.0 $153k 10k 15.30
Calatlantic Group Inc call 0.0 $345k 9.4k 36.70
Calatlantic Group Inc put 0.0 $268k 7.3k 36.71
Crestwood Equity Partners Lp call 0.0 $312k 16k 20.13
Concert Pharmaceuticals Inc call 0.0 $17k 1.5k 11.33
Energy Focus Inc call 0.0 $50k 8.0k 6.25
Eros Intl Plc call 0.0 $146k 9.0k 16.22
Fuelcell Energy Inc call 0.0 $244k 39k 6.22
Gramercy Ppty Tr call 0.0 $343k 37k 9.22
Ferroglobe Plc put 0.0 $12k 1.4k 8.57
Halcon Res Corp put 0.0 $122k 265k 0.46
Hubspot Inc call 0.0 $4.0k 100.00 40.00
Lipocine Inc New call 0.0 $122k 40k 3.04
Lipocine Inc New put 0.0 $20k 6.7k 2.99
Mattersight Corp put 0.0 $33k 8.5k 3.88
Match Group Inc call 0.0 $112k 7.4k 15.14
Match Group Inc put 0.0 $110k 7.3k 15.07
Novocure Ltd call 0.0 $27k 2.3k 11.74
Novocure Ltd put 0.0 $8.0k 700.00 11.43
Nymox Pharmaceutical Corp call 0.0 $53k 16k 3.35
Onemain Hldgs Inc put 0.0 $105k 4.6k 22.83
Performance Food Group Co call 0.0 $3.0k 100.00 30.00
Pure Storage Inc call 0.0 $319k 29k 10.89
Pure Storage Inc put 0.0 $395k 36k 10.91
Sunrun Inc call 0.0 $8.0k 1.4k 5.71
Ryanair Hldgs Plc put 0.0 $83k 1.2k 69.17
Teladoc Inc call 0.0 $122k 7.6k 16.05
Teligent Inc New call 0.0 $122k 17k 7.13
Teligent Inc New put 0.0 $29k 4.1k 7.07
Yingli Green Energy Hldg Co call 0.0 $45k 11k 4.09
Yingli Green Energy Hldg Co put 0.0 $95k 24k 4.04
Ferrari Nv Ord (RACE) 0.0 $215k 5.3k 40.93
Arris 0.0 $220k 11k 20.94
Live Ventures 0.0 $2.0k 1.0k 1.97
Colony Starwood Homes 0.0 $40k 1.3k 30.77
Oncocyte 0.0 $2.0k 465.00 4.30
Innoviva (INVA) 0.0 $230k 22k 10.52
Frontline 0.0 $176k 22k 7.86
Nobilis Health Corp Call 0.0 $23k 11k 2.19
Ion Geophysical Corp 0.0 $2.0k 350.00 5.71
Agl Res 0.0 $132k 2.0k 66.00
Anavex Life Sciences 0.0 $158k 26k 6.11
Anavex Life Sciences 0.0 $144k 24k 6.13
Anavex Life Sciences 0.0 $165k 27k 6.11
China Distance Ed Hldgs Ltd spons 0.0 $23k 2.2k 10.45
Fxcm Inc cl a 0.0 $43k 5.0k 8.60
Quotient Technology 0.0 $17k 1.3k 13.08
United Dev Fdg Iv 0.0 $0 100.00 0.00
Veracyte 0.0 $340k 68k 5.03
North Atlantic Drilling 0.0 $10k 1.5k 6.67
Northstar Realty Europe Corp cmn 0.0 $221k 24k 9.25
Onemain Holdings Inc cmn 0.0 $399k 18k 22.80
Enteromedics 0.0 $0 1.3k 0.00
Dryships Inc F 0.0 $13k 22k 0.58
Gcp Applied Technologies 0.0 $35k 1.3k 26.08
Manitowoc Foodservice 0.0 $114k 6.5k 17.60
Uranium Res 0.0 $0 8.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $3.0k 1.6k 1.91
Revolution Lighting Technolo 0.0 $11k 1.7k 6.45
Eiger Biopharmaceuticals 0.0 $0 20.00 0.00
Atlas Financial Holdings Inc call 0.0 $86k 5.0k 17.20
Archrock Inc put 0.0 $1.0k 100.00 10.00
Arris Intl Inc call 0.0 $38k 1.8k 21.11
Arris Intl Inc put 0.0 $394k 19k 20.96
Dryships Inc call 0.0 $37k 65k 0.57
Dryships Inc put 0.0 $35k 62k 0.56
Frontline Ltd call 0.0 $28k 3.5k 8.00
Global Blood Therapeutics In call 0.0 $123k 7.4k 16.62
Global Blood Therapeutics In put 0.0 $8.0k 500.00 16.00
Hubspot Inc put 0.0 $13k 300.00 43.33
Idi Inc call 0.0 $85k 18k 4.72
Innoviva Inc call 0.0 $75k 7.1k 10.56
North Atlantic Drilling Ltd put 0.0 $67k 9.9k 6.77
New Relic Inc call 0.0 $118k 4.0k 29.50
Nmi Hldgs Inc put 0.0 $20k 3.6k 5.56
Natural Resource Partners L put 0.0 $59k 4.1k 14.39
Prana Biotechnology 0.0 $3.0k 541.00 5.55
Prana Biotechnology Ltd put 0.0 $0 100.00 0.00
Parkervision Inc call 0.0 $98k 31k 3.15
Parkervision (PRKR) 0.0 $15k 4.7k 3.16
Ferrari N V call 0.0 $53k 1.3k 40.77
Surgical Care Affiliates Inc call 0.0 $10k 200.00 50.00
Sequential Brnds Group Inc N put 0.0 $192k 24k 8.00
Tailored Brands Inc call 0.0 $111k 8.8k 12.61
Trevena Inc call 0.0 $10k 1.6k 6.25
Strata Skin Sciences Incorporated 0.0 $0 1.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.0k 1.7k 5.41
Pinnacle Entertainment 0.0 $21k 1.9k 10.95
Amn Healthcare Services 0.0 $8.0k 200.00 40.00
Dorchester Minerals 0.0 $1.0k 100.00 10.00
Great Westn Ban 0.0 $3.0k 100.00 30.00
Inotek Pharmaceuticals 0.0 $1.0k 100.00 10.00
Natural Resource Partners L 0.0 $258k 18k 14.33
New Relic 0.0 $332k 11k 29.38
Sunworks 0.0 $7.0k 3.0k 2.33
Trupanion 0.0 $16k 1.2k 13.33
Vericel 0.0 $0 200.00 0.00
Bauer Performance Sports Ltd cmn 0.0 $115k 38k 3.00
Innoviva Inc cmn 0.0 $74k 7.0k 10.57
Adverum Biotechnologies 0.0 $44k 14k 3.14
Itt (ITT) 0.0 $58k 1.8k 32.22
Coca Cola European Partners (CCEP) 0.0 $185k 5.2k 35.67
Form Hldgs 0.0 $20k 11k 1.90
Quorum Health 0.0 $42k 3.9k 10.70
Ingevity (NGVT) 0.0 $6.0k 180.00 33.33
Acacia Communications 0.0 $263k 6.6k 39.99
Atlantica Yield 0.0 $48k 2.6k 18.53
Chromadex Corp (NAGE) 0.0 $1.0k 200.00 5.00
Enersis Chile Sa (ENIC) 0.0 $4.0k 634.00 6.31
Tronc 0.0 $999.600000 98.00 10.20
Unilife Corp 0.0 $13k 3.8k 3.42
Bats Global Mkts 0.0 $3.0k 100.00 30.00
Pacific Drilling Sa Luxembou 0.0 $999.680000 128.00 7.81
Real Goods Solar Inc cl a 0.0 $999.600000 147.00 6.80
U S Energy Corp Wyo 0.0 $8.0k 4.5k 1.79
Windtree Therapeutics 0.0 $11k 5.5k 2.01
Vical 0.0 $2.0k 507.00 3.94
Atlantica Yield Plc call 0.0 $15k 800.00 18.75
Atlantica Yield Plc put 0.0 $219k 12k 18.56
Adverum Biotechnologies Inc put 0.0 $24k 7.7k 3.12
Atlas Financial Holdings Inc put 0.0 $258k 15k 17.20
Arrowhead Pharmaceuticals In call 0.0 $301k 57k 5.32
Arrowhead Pharmaceuticals In put 0.0 $163k 31k 5.33
Bats Global Mkts Inc put 0.0 $26k 1.0k 26.00
Cascadian Therapeutics Inc call 0.0 $63k 66k 0.95
Cascadian Therapeutics Inc put 0.0 $4.0k 4.2k 0.95
Coca Cola European Partners call 0.0 $282k 7.9k 35.70
California Res Corp put 0.0 $403k 33k 12.21
Cresud S A C I F Y A call 0.0 $59k 4.2k 14.05
Eldorado Resorts Inc call 0.0 $67k 4.4k 15.23
Form Hldgs Corp call 0.0 $0 200.00 0.00
Form Hldgs Corp put 0.0 $1.0k 600.00 1.67
Hansen Medical Inc call 0.0 $26k 6.6k 3.94
Hansen Medical Inc put 0.0 $419k 106k 3.97
Itt Inc call 0.0 $6.0k 200.00 30.00
Itt Inc put 0.0 $64k 2.0k 32.00
Netlist Inc call 0.0 $7.0k 6.4k 1.09
Odyssey Marine Exploration I put 0.0 $29k 14k 2.03
Ocean Rig Udw Inc call 0.0 $149k 60k 2.48
Ocean Rig Udw Inc put 0.0 $323k 130k 2.48
Pinnacle Entmt Inc New put 0.0 $13k 1.2k 10.83
Paratek Pharmaceuticals Inc put 0.0 $153k 11k 13.91
Revolution Lighting Technolo put 0.0 $51k 8.2k 6.22
Sabra Health Care Reit Inc call 0.0 $12k 600.00 20.00
Stone Energy Corp put 0.0 $2.0k 200.00 10.00
Peak Resorts Inc call 0.0 $1.0k 200.00 5.00
Sequential Brnds Group Inc N call 0.0 $2.0k 200.00 10.00
Tronc Inc call 0.0 $7.0k 500.00 14.00
Tronc Inc put 0.0 $62k 4.5k 13.78
Titan Pharmaceuticals Inc De put 0.0 $2.0k 400.00 5.00
Terravia Hldgs Inc call 0.0 $360k 137k 2.62
Terravia Hldgs Inc put 0.0 $88k 34k 2.61
Unilife Corp New call 0.0 $62k 19k 3.30
Vascular Biogenics Ltd call 0.0 $5.0k 1.0k 5.00
Vascular Biogenics Ltd put 0.0 $48k 10k 4.62
Vitae Pharmaceuticals Inc call 0.0 $113k 11k 10.76
Windtree Therapeutics Inc call 0.0 $50k 26k 1.92
Aviragen Therapeutics 0.0 $3.0k 1.8k 1.67
Acacia Communications 0.0 $36k 900.00 40.00
Aci Worldwide 0.0 $8.0k 400.00 20.00
Aeterna Zentaris 0.0 $177k 54k 3.26
Aeterna Zentaris 0.0 $281k 86k 3.26
Alarm Com Hldgs 0.0 $261k 10k 25.59
Almaden Minerals 0.0 $5.0k 3.0k 1.67
Argos Therapeutics 0.0 $105k 17k 6.14
Argos Therapeutics 0.0 $44k 7.1k 6.20
Ashford Hospitality Prime In 0.0 $156k 11k 14.18
Central Garden & Pet 0.0 $5.0k 200.00 25.00
Dextera Surgical 0.0 $9.0k 5.0k 1.80
Eleven Biotherapeutics 0.0 $0 100.00 0.00
Evolent Health Inc cl a 0.0 $10k 500.00 20.00
Mindbody 0.0 $161k 10k 16.10
National Gen Hldgs 0.0 $2.0k 100.00 20.00
Odyssey Marine Exploration I 0.0 $0 200.00 0.00
Patriot Natl 0.0 $8.0k 1.0k 8.00
Real Ind 0.0 $2.0k 300.00 6.67
Rentech 0.0 $24k 10k 2.40
Revolution Lighting Technolo 0.0 $17k 2.8k 6.07
Ryerson Hldg 0.0 $310k 18k 17.51
Smart Technologies 0.0 $16k 3.5k 4.57
Unilife 0.0 $10k 3.0k 3.33