Group One Trading

Group One Trading as of Sept. 30, 2016

Portfolio Holdings for Group One Trading

Group One Trading holds 4531 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allergan Plc put 1.8 $166M 720k 230.31
Humana Inc put 1.6 $151M 852k 176.89
Allergan Plc call 1.2 $113M 490k 230.31
Jd Com Inc spon adr cl a 1.0 $94M 3.6M 26.09
Monsanto Co New option 1.0 $90M 881k 102.20
Charter Communications Inc N call 0.9 $83M 308k 269.97
Kraft Heinz Co call 0.9 $82M 916k 89.51
Vaneck Vectors Etf Tr opt 0.9 $80M 3.0M 26.43
Sarepta Therapeutics Inc. cmn 0.7 $67M 1.1M 61.41
Charter Communications Inc N put 0.7 $66M 244k 269.97
Seaworld Entmt 0.7 $64M 4.7M 13.48
Humana Inc option 0.7 $62M 348k 176.89
Sarepta Therapeutics Inc. cmn 0.7 $62M 1.0M 61.41
Allergan 0.6 $57M 248k 230.31
Vaneck Vectors Etf Tr opt 0.6 $57M 2.2M 26.43
Energy Transfer Equity Lp cmn 0.6 $54M 3.2M 16.79
Seaworld Entertainment (PRKS) 0.6 $53M 4.0M 13.48
Monsanto Co New option 0.6 $52M 510k 102.20
Twitter 0.5 $50M 2.2M 23.05
Twitter 0.5 $49M 2.1M 23.05
Barrick Gold Corp put 0.5 $48M 2.7M 17.72
Mondelez Intl Inc opt 0.5 $48M 1.1M 43.90
Ipath Sp 500 Vix S/t Fu Etn 0.5 $47M 1.4M 34.07
Barrick Gold Corp 0.5 $45M 2.6M 17.72
Gw Pharmaceuticals Plc ads 0.5 $43M 323k 132.73
Deutsche Bank Ag option 0.5 $42M 3.2M 13.09
VALEANT PHARMACEUTICALS Inte call 0.5 $42M 1.7M 24.55
Cigna Corp put 0.4 $41M 314k 130.32
Kinder Morgan Inc cmn 0.4 $40M 1.7M 23.13
Yy Inc ads repcom cla 0.4 $40M 748k 53.28
American Airls 0.4 $39M 1.1M 36.61
Gw Pharmaceuticals Plc ads 0.4 $39M 297k 132.73
Jd Com Inc spon adr cl a 0.4 $39M 1.5M 26.09
Humana (HUM) 0.4 $37M 212k 176.89
Whitewave Foods Co cmn 0.4 $38M 696k 54.43
General Electric 0.4 $37M 1.2M 29.62
Freeport-mcmoran Copper & Go option 0.4 $37M 3.4M 10.86
Energy Transfer Equity Lp cmn 0.4 $36M 2.2M 16.79
Pfizer Inc option 0.4 $36M 1.1M 33.87
iShares Silver Trust (SLV) 0.4 $36M 2.0M 18.20
Dell Technologies Inc put 0.4 $36M 755k 47.80
Advanced Micro Devices put 0.4 $35M 5.1M 6.91
Ishares Silver Trust option 0.4 $35M 1.9M 18.20
United States Oil Fund Lp option 0.4 $34M 3.1M 10.93
Twitter 0.4 $34M 1.5M 23.05
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $34M 1.3M 26.43
Jd (JD) 0.4 $33M 1.3M 26.09
Mondelez Intl Inc opt 0.3 $32M 731k 43.90
Chesapeake Energy Corp option 0.3 $31M 5.0M 6.27
Teva Pharmaceutical Inds Ltd option 0.3 $32M 691k 46.01
Western Digital Corp 0.3 $31M 535k 58.47
VALEANT PHARMACEUTICALS International Inc cmn 0.3 $31M 1.3M 24.55
Goldcorp Inc New option 0.3 $31M 1.8M 16.52
Vale S A put 0.3 $31M 5.6M 5.50
Mobileye N V Amstelveen ord shs a 0.3 $29M 681k 42.57
Range Resources Corp Cmn Stock cmn 0.3 $28M 719k 38.75
Wells Fargo & Co New option 0.3 $27M 599k 44.28
United States Stl Corp New option 0.3 $27M 1.4M 18.86
Advanced Micro Dev Com Usd0.01 0.3 $27M 3.9M 6.91
Alibaba Group Hldg 0.3 $27M 254k 105.79
Abbvie 0.3 $26M 410k 63.07
Ctrip Com Intl Ltd call 0.3 $24M 525k 46.57
Kohls Corp option 0.3 $24M 549k 43.75
Williams Cos Inc Del option 0.3 $24M 765k 30.73
Bank Of America Corporation 0.3 $24M 1.5M 15.65
CONSOL Energy 0.2 $23M 1.2M 19.20
Consol Energy Inc option 0.2 $23M 1.2M 19.20
Exxon Mobil Corp option 0.2 $23M 261k 87.28
Kraft Heinz Co put 0.2 $23M 258k 89.51
General Electric Co option 0.2 $22M 748k 29.62
Kinder Morgan Inc cmn 0.2 $22M 969k 23.13
Abbvie 0.2 $22M 347k 63.07
Solarcity Corp cmn 0.2 $22M 1.1M 19.56
Teva Pharmaceutical Industries (TEVA) 0.2 $21M 451k 46.01
Transocean Ltd option 0.2 $21M 2.0M 10.66
Pfizer Inc option 0.2 $21M 614k 33.87
Opko Health Inc Cmn Stk C mn 0.2 $21M 2.0M 10.59
Chesapeake Energy Corp option 0.2 $20M 3.2M 6.27
Ishares Silver Trust option 0.2 $21M 1.1M 18.20
Currencyshares British Pound put 0.2 $21M 163k 126.60
Mondelez Int (MDLZ) 0.2 $20M 457k 43.90
Yy Inc ads repcom cla 0.2 $20M 378k 53.28
Trina Solar Limited opt 0.2 $19M 1.9M 10.24
T-mobile Us 0.2 $19M 413k 46.72
Freeport-McMoRan Copper & Gold (FCX) 0.2 $18M 1.7M 10.86
Aetna Inc New option 0.2 $18M 156k 115.45
Gilead Sciences Inc option 0.2 $19M 234k 79.12
LP United States Oil Fund put 0.2 $18M 1.7M 10.93
Energy Transfer Partners Lp cmn 0.2 $19M 508k 37.00
Herbalife Ltd Common Stock cmn 0.2 $18M 294k 61.99
Blackberry Ltd put 0.2 $18M 2.3M 7.98
Ipath Sp 500 Vix S/t Fu Etn 0.2 $19M 548k 34.07
Exxon Mobil Corp option 0.2 $18M 203k 87.28
Newmont Mining Corp option 0.2 $18M 450k 39.29
Transocean Ltd option 0.2 $18M 1.7M 10.66
Biomarin Pharmaceutical 0.2 $17M 187k 92.52
Interoil Corp Common Stock cmn 0.2 $18M 347k 50.92
Rite Aid Corp New York cmn 0.2 $17M 2.2M 7.69
Waste Management Cmn 0.2 $18M 277k 63.76
Ak Steel Holding Corp call 0.2 $17M 3.6M 4.83
Lendingclub 0.2 $18M 2.9M 6.18
Twilio Inc call 0.2 $17M 268k 64.36
Bk Of America Corp 0.2 $16M 1.0M 15.65
Vmware Inc call 0.2 $16M 222k 73.35
Plains All American Pipeline Lp cmn 0.2 $17M 543k 31.41
Tesla Motors Inc cmn 0.2 $16M 79k 204.04
Opko Health Inc Cmn Stk C mn 0.2 $17M 1.6M 10.59
Mylan N V call 0.2 $16M 430k 38.12
Radius Health Inc cmn 0.2 $16M 301k 54.09
Spdr Gold Trust gold 0.2 $16M 125k 125.64
Ctrip Com Intl Ltd put 0.2 $16M 336k 46.57
Alcoa Inc put 0.2 $16M 1.6M 10.14
Barrick Gold Corp call 0.2 $16M 873k 17.72
Monsanto Company 0.2 $15M 146k 102.20
Trina Solar 0.2 $15M 1.5M 10.24
Marathon Oil Corp option 0.2 $15M 923k 15.81
Continental Resources Inc option 0.2 $14M 278k 51.96
Caterpillar 0.2 $15M 164k 88.77
Linkedin Corp opt 0.2 $15M 77k 191.12
Blackberry (BB) 0.2 $14M 1.8M 7.98
Alibaba Group Hldg 0.2 $15M 137k 105.79
Mobileye N V Amstelveen ord shs a 0.2 $15M 346k 42.57
Twilio Inc put 0.2 $15M 236k 64.36
Aetna 0.1 $14M 120k 115.45
United States Oil Fund 0.1 $14M 1.3M 10.93
Herbalife Ltd option 0.1 $14M 221k 61.99
Valeant Pharmaceuticals Int 0.1 $14M 573k 24.55
Vmware Inc put 0.1 $14M 187k 73.35
Deutsche Bank Ag call 0.1 $14M 1.0M 13.09
Dish Network Corp Common Stock cmn 0.1 $14M 257k 54.78
Linear Technology Corp Cmn Stk cmn 0.1 $14M 232k 59.29
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.1 $14M 784k 18.03
Kinder Morgan (KMI) 0.1 $14M 605k 23.13
Rite Aid Corp New York cmn 0.1 $14M 1.8M 7.69
Solarcity Corp cmn 0.1 $14M 709k 19.56
Perrigo 0.1 $14M 151k 92.33
Goldcorp Inc New option 0.1 $13M 794k 16.52
Wells Fargo & Co New option 0.1 $13M 301k 44.28
Illumina Inc option 0.1 $13M 70k 181.66
United States Steel Corp 0.1 $13M 680k 18.86
Alcoa 0.1 $13M 1.2M 10.14
Coeur D Alene Mines Corp Ida call 0.1 $13M 1.1M 11.83
Nxp Semiconductors Nv cmn 0.1 $13M 126k 102.01
Advanced Micro Devices call 0.1 $13M 1.8M 6.91
Us Natural Gas Fd Etf 0.1 $13M 1.6M 8.36
Ypf Sa option 0.1 $13M 684k 18.22
Consol Energy Inc option 0.1 $12M 643k 19.20
Penney J C Inc option 0.1 $12M 1.3M 9.22
Devon Energy Corp New option 0.1 $12M 261k 44.11
Biomarin Pharmaceutical 0.1 $12M 126k 92.52
Pepsico Inc call 0.1 $12M 113k 108.77
Yamana Gold Inc call 0.1 $12M 2.7M 4.31
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.1 $12M 879k 13.69
Sears Holdings Corp Common Stock cmn 0.1 $12M 1.1M 11.46
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.1 $12M 1.4M 8.36
REPCOM cla 0.1 $12M 222k 53.28
American Airls 0.1 $12M 327k 36.61
Mylan N V put 0.1 $12M 307k 38.12
Fuelcell Energy Inc call 0.1 $12M 2.2M 5.42
Gilead Sciences (GILD) 0.1 $11M 139k 79.12
Chevron Corp New option 0.1 $11M 107k 102.92
Jpmorgan Chase & Co option 0.1 $11M 169k 66.59
Netflix Inc option 0.1 $11M 108k 98.55
Silver Wheaton Corp 0.1 $12M 425k 27.03
Teva Pharmaceutical Inds Ltd option 0.1 $11M 232k 46.01
INC Cliffs Natural Resources put 0.1 $11M 1.9M 5.85
Ppl Corporation Cmn Stk cmn 0.1 $11M 308k 34.57
Shire Plc call 0.1 $11M 59k 193.85
Interval Leisure Group-w/i cmn 0.1 $11M 627k 17.17
Baker Hughes Inc put 0.1 $11M 213k 50.47
Starwood Ppty Tr 0.1 $11M 482k 22.52
Square Inc call 0.1 $11M 958k 11.66
Vale (VALE) 0.1 $9.8M 1.8M 5.50
BioMarin Pharmaceutical (BMRN) 0.1 $9.7M 105k 92.52
Pfizer (PFE) 0.1 $10M 298k 33.87
Microsoft Corp 0.1 $10M 177k 57.60
Aetna Inc New option 0.1 $10M 86k 115.45
Canadian Nat Res Ltd option 0.1 $9.9M 309k 32.04
Williams Cos Inc Del option 0.1 $9.8M 319k 30.73
Vale S A option 0.1 $10M 1.8M 5.50
Caterpillar 0.1 $10M 116k 88.77
St Jude Medical 0.1 $9.9M 124k 79.76
Cigna Corp 0.1 $10M 79k 130.32
Mead Johnson Nutrition Co put 0.1 $10M 130k 79.01
Exelixis Inc Cmn Stk cmn 0.1 $11M 822k 12.79
Steel Dynamics Inc Cmn Stock cmn 0.1 $9.8M 391k 24.99
Linkedin Corp opt 0.1 $10M 54k 191.12
BANCO SANTANDER SA, Santander put 0.1 $9.9M 2.2M 4.41
Anadarko Petroleum Corp put 0.1 $10M 165k 63.36
Signet Jewelers Ltd put 0.1 $10M 135k 74.53
Post Holdings Inc C mn 0.1 $10M 131k 77.17
Proshares Ultrashort @36 Exp 1 call 0.1 $10M 324k 31.60
Whitewave Foods Co cmn 0.1 $9.7M 178k 54.43
Coty 0.1 $10M 430k 23.50
Paypal Hldgs Inc call 0.1 $11M 256k 40.97
DISH Network 0.1 $9.5M 174k 54.78
Cisco Sys Inc option 0.1 $9.5M 300k 31.72
Ebay Inc option 0.1 $9.3M 284k 32.90
Procter & Gamble Co option 0.1 $9.3M 104k 89.75
Barclays Plc option 0.1 $9.1M 1.0M 8.69
Silver Wheaton Corp option 0.1 $9.2M 339k 27.03
Taiwan Semiconductor-sp 0.1 $9.2M 300k 30.59
Bristol-myers Squibb 0.1 $8.8M 164k 53.92
Procter & Gamble Co put 0.1 $9.6M 107k 89.75
Blackstone Group L P call 0.1 $8.8M 346k 25.53
Bristol Myers Squibb Co put 0.1 $9.5M 176k 53.92
Pepsico Inc put 0.1 $9.2M 85k 108.77
Conagra Foods Inc Cmn Stk cmn 0.1 $9.0M 191k 47.11
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $8.8M 317k 27.63
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $9.2M 333k 27.63
PROSPECT CAPITAL CORP COMMON Stock cmn 0.1 $9.6M 1.2M 8.10
Albemarle Corp call 0.1 $9.3M 109k 85.49
Twenty-first Century Fox 0.1 $9.6M 398k 24.22
Coty 0.1 $9.1M 386k 23.50
58 Com Inc spon adr rep a 0.1 $9.2M 194k 47.66
Weibo 0.1 $9.1M 181k 50.14
Synchrony Finl 0.1 $9.3M 333k 28.00
Lendingclub 0.1 $9.6M 1.6M 6.18
Zillow Group Inc call 0.1 $9.2M 267k 34.45
Dell Technologies Inc call 0.1 $8.9M 187k 47.80
Chesapeake Energy Corporation 0.1 $8.7M 1.4M 6.27
American Eagle Outfitters Ne option 0.1 $7.9M 443k 17.86
Biogen Idec Inc option 0.1 $8.1M 26k 313.04
Celgene Corp option 0.1 $8.1M 78k 104.53
Freeport-mcmoran Copper & Go option 0.1 $8.1M 742k 10.86
Marathon Oil Corp option 0.1 $8.1M 512k 15.81
Morgan Stanley option 0.1 $8.0M 250k 32.06
Verizon Communications Inc option 0.1 $8.4M 162k 51.98
At&t Inc option 0.1 $8.4M 207k 40.61
Microsoft Corp option 0.1 $8.0M 140k 57.60
Illumina Inc option 0.1 $8.4M 46k 181.67
Range Res Corp option 0.1 $8.1M 210k 38.75
Corning Inc option 0.1 $8.4M 356k 23.65
Potash Corp Sask 0.1 $8.1M 497k 16.32
INC Martin Marietta Matls call 0.1 $8.7M 49k 179.12
Micron Technology Inc call 0.1 $8.1M 457k 17.78
CANADIAN PACIFIC RAILWAY Ltd call 0.1 $8.7M 57k 152.69
FIRST MAJESTIC SILVER Corp put 0.1 $8.5M 829k 10.30
Lumber Liquidators Holdings In cmn 0.1 $7.9M 403k 19.67
Tesla Motors Inc cmn 0.1 $8.2M 40k 204.03
Itau Unibanco Hldg Sa opt 0.1 $7.9M 718k 10.94
Mosaic Co New opt 0.1 $8.7M 355k 24.46
Raptor Pharmaceutical Corp cmn 0.1 $8.1M 899k 8.97
Alcoa Inc call 0.1 $7.9M 782k 10.14
Ocwen Financial Corp call 0.1 $8.0M 2.2M 3.67
Ocwen Financial Corporation cmn 0.1 $8.3M 2.3M 3.67
Blackberry Ltd call 0.1 $8.7M 1.1M 7.98
Twenty First Centy Fox Inc opt 0.1 $7.9M 328k 24.22
Puma Biotechnology 0.1 $8.4M 126k 67.05
Endo Intl 0.1 $8.6M 427k 20.15
Gopro Inc cl a 0.1 $8.3M 495k 16.68
Proshares Tr put 0.1 $8.6M 650k 13.28
Goldcorp 0.1 $7.3M 441k 16.52
Gilead Sciences Inc option 0.1 $7.6M 96k 79.12
Schlumberger Ltd option 0.1 $7.6M 97k 78.64
Sina Corp option 0.1 $7.6M 103k 73.83
Whiting Pete Corp New option 0.1 $7.6M 869k 8.74
Comcast Corp-special Cl A 0.1 $7.2M 109k 66.34
CurrencyShares British Pound Ster. Trst 0.1 $7.4M 58k 126.60
First Majestic Silver Corp (AG) 0.1 $7.0M 677k 10.30
Franklin Res Inc put 0.1 $7.2M 203k 35.57
American Capital Ltd cmn 0.1 $7.8M 459k 16.91
Energy Transfer Partners Lp cmn 0.1 $7.5M 204k 37.00
Lyondellbasell Indu-cl A cmn 0.1 $7.4M 92k 80.66
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.1 $7.5M 106k 70.74
Maxim Integrated Products Cmn Stk cmn 0.1 $7.3M 184k 39.93
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.1 $6.9M 137k 50.64
Nxp Semiconductors Nv cmn 0.1 $7.2M 70k 102.02
Barclays Plc opt 0.1 $7.7M 885k 8.69
Hca Holdings Inc cmn 0.1 $7.6M 101k 75.63
Anheuser-busch Inbev Spn Adr put 0.1 $7.6M 58k 131.41
Apache Corp call 0.1 $7.5M 118k 63.87
Ball Corp call 0.1 $7.7M 94k 81.95
Shire Plc-adr put 0.1 $7.6M 39k 193.86
Jazz Pharmaceuticals Plc cmn 0.1 $7.5M 62k 121.49
Ambarella 0.1 $7.7M 105k 73.61
Akorn 0.1 $7.7M 281k 27.26
58 Com Inc spon adr rep a 0.1 $7.0M 146k 47.66
Foundation Medicine 0.1 $7.3M 312k 23.35
Tower Semiconductor 0.1 $7.2M 471k 15.18
Radius Health 0.1 $7.7M 142k 54.09
Mobileye 0.1 $7.6M 180k 42.57
Mylan Nv 0.1 $7.3M 191k 38.12
Monster Beverage Corp New call 0.1 $7.2M 49k 146.82
Ionis Pharmaceuticals Inc call 0.1 $7.2M 197k 36.64
Ionis Pharmaceuticals Inc put 0.1 $7.7M 209k 36.64
Herc Hldgs Inc put 0.1 $7.5M 221k 33.70
CIGNA Corporation 0.1 $6.5M 50k 130.31
Biogen Idec (BIIB) 0.1 $6.6M 21k 313.02
United States Steel Corporation 0.1 $6.9M 366k 18.86
Ypf Sa (YPF) 0.1 $6.5M 359k 18.22
Sears Holdings Corporation 0.1 $6.1M 530k 11.46
Disney Walt Co option 0.1 $6.8M 74k 92.86
Hess Corp option 0.1 $6.5M 122k 53.62
Lilly Eli & Co option 0.1 $6.9M 86k 80.26
Mcdonalds Corp option 0.1 $6.6M 57k 115.36
Us Bancorp Del option 0.1 $6.4M 149k 42.89
Yahoo Inc option 0.1 $6.4M 148k 43.10
Wal Mart Stores Inc option 0.1 $6.6M 91k 72.12
Kinross Gold Corp option 0.1 $6.8M 1.6M 4.21
Navistar Intl Corp New option 0.1 $6.9M 301k 22.89
Rio Tinto Plc option 0.1 $6.7M 200k 33.40
Yamana Gold Inc option 0.1 $6.3M 1.5M 4.31
Opko Health (OPK) 0.1 $6.3M 595k 10.59
Merck & Co Inc New put 0.1 $6.1M 98k 62.41
Delta Air Lines Inc Del put 0.1 $6.6M 169k 39.36
Netflix Inc put 0.1 $6.0M 61k 98.55
Spectra Energy Corp call 0.1 $6.3M 147k 42.75
Encana Corp call 0.1 $6.9M 656k 10.47
Exact Sciences Corp. cmn 0.1 $6.0M 324k 18.57
General Motors Co cmn 0.1 $6.2M 194k 31.77
Newfield Exploration Co Cmn Stk cmn 0.1 $6.0M 139k 43.46
Royal Gold Inc Cmn Stk cmn 0.1 $6.1M 79k 77.43
Scientific Games Corp Cmn Stk cmn 0.1 $6.3M 555k 11.27
Seadrill Ltd cmn 0.1 $6.8M 2.9M 2.37
Hershey Co cmn 0.1 $6.5M 68k 95.60
Marathon Petroleum Corp cmn 0.1 $6.6M 162k 40.59
Amgen 0.1 $6.8M 41k 166.80
Bank Of America 0.1 $6.7M 428k 15.65
Anglogold Ashanti-spon Adr call 0.1 $6.3M 396k 15.92
Bp Plc-spons Adr put 0.1 $6.0M 171k 35.16
Bp Plc-spons Adr call 0.1 $6.5M 184k 35.16
Us Silica Holdings Inc cmn 0.1 $6.6M 141k 46.56
Franco Nevada 0.1 $6.6M 94k 69.87
21vianet 0.1 $6.2M 782k 7.95
Acadia Pharmaceuticals 0.1 $6.4M 201k 31.81
Acadia Pharmaceuticals 0.1 $6.7M 210k 31.81
Tesaro 0.1 $6.5M 65k 100.25
Endo International 0.1 $6.1M 302k 20.15
Tower Semiconductor 0.1 $6.5M 426k 15.18
Ally Finl 0.1 $6.1M 315k 19.47
Lo (LOCO) 0.1 $6.1M 481k 12.59
El Pollo Loco Hldgs 0.1 $6.4M 511k 12.59
Horizon Pharma 0.1 $6.0M 332k 18.13
Terraform Power Inc - A cmn 0.1 $6.4M 461k 13.91
Zayo Group Hldgs 0.1 $6.5M 218k 29.71
Cyberark Software 0.1 $6.4M 128k 49.57
Radius Health Inc cmn 0.1 $6.6M 122k 54.09
Paypal Hldgs Inc put 0.1 $6.7M 164k 40.97
Ionis Pharmaceuticals (IONS) 0.1 $6.3M 173k 36.64
Broadcom Ltd call 0.1 $6.9M 40k 172.53
Glaxosmithkline 0.1 $5.3M 123k 43.13
Cypress Semiconductor Corporation 0.1 $5.6M 464k 12.16
Banco Santander (SAN) 0.1 $5.4M 1.2M 4.41
Golar Lng (GLNG) 0.1 $5.1M 242k 21.20
Mbia Inc put 0.1 $6.0M 766k 7.79
Exelon Corp option 0.1 $5.4M 162k 33.29
Merck & Co Inc New option 0.1 $5.7M 91k 62.41
Valero Energy Corp New option 0.1 $5.9M 112k 53.00
Cliffs Natural Resources Inc option 0.1 $5.3M 898k 5.85
Lilly Eli & Co option 0.1 $5.8M 72k 80.26
Nordic American Tanker Shipp option 0.1 $5.7M 564k 10.11
Nvidia Corp option 0.1 $5.9M 86k 68.51
Nvidia Corp option 0.1 $5.4M 78k 68.52
Western Digital Corp option 0.1 $5.6M 96k 58.47
Dow Chem Co option 0.1 $5.7M 109k 51.83
Wyndham Worldwide Corp option 0.1 $5.8M 86k 67.33
Continental Resources Inc option 0.1 $5.2M 101k 51.96
Danaher Corp Del option 0.1 $5.7M 73k 78.39
Dollar Tree Inc option 0.1 $5.3M 67k 78.93
Altria Group 0.1 $5.9M 94k 63.23
Altria Group 0.1 $5.8M 91k 63.23
Boston Scientific Corp 0.1 $5.7M 238k 23.80
Micron Technology 0.1 $5.6M 313k 17.78
Weyerhaeuser Co Call 0.1 $5.7M 178k 31.94
GENWORTH FINL Inc option 0.1 $5.5M 1.1M 4.96
Lam Research Corp put 0.1 $5.3M 56k 94.71
Skyworks Solutions Inc put 0.1 $5.1M 68k 76.13
FIRST MAJESTIC SILVER Corp call 0.1 $5.6M 547k 10.30
Silver Wheaton Corp put 0.1 $5.6M 209k 27.03
Alere Inc cmn 0.1 $5.4M 125k 43.24
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.1 $5.5M 401k 13.69
Centurylink Inc Cmn Stock cmn 0.1 $5.2M 188k 27.43
General Growth Properties cmn 0.1 $5.1M 187k 27.60
Golar Lng Ltd Common Stock cmn 0.1 $5.6M 264k 21.20
Incyte Corp Cmn Stk cmn 0.1 $5.6M 59k 94.30
Office Depot Cmn Stock cmn 0.1 $5.3M 1.5M 3.57
Patterson-uti Energy Common Stock cmn 0.1 $5.2M 232k 22.37
Plains All American Pipeline Lp cmn 0.1 $5.6M 177k 31.41
Seadrill Ltd cmn 0.1 $5.8M 2.4M 2.37
Weight Watchers International Inc cmn 0.1 $5.2M 504k 10.32
Raptor Pharmaceutical Corp cmn 0.1 $5.5M 617k 8.97
Pandora Media Inc cmn 0.1 $6.0M 416k 14.33
Align Technology Inc call 0.1 $5.9M 63k 93.75
Avis Budget Group Inc put 0.1 $5.2M 152k 34.21
Avon Products Inc call 0.1 $5.6M 995k 5.66
Baker Hughes Inc call 0.1 $5.3M 104k 50.47
Baxter International Inc. call 0.1 $5.4M 113k 47.60
Signet Jewelers Ltd call 0.1 $5.9M 79k 74.54
Metropcs Communications (TMUS) 0.1 $5.7M 122k 46.72
Targa Res 0.1 $5.5M 112k 49.11
Foundation Medicine 0.1 $5.8M 250k 23.35
Sprint Corp opt 0.1 $5.5M 834k 6.63
Apollo Global Mgmt Llc cl a 0.1 $5.7M 319k 17.96
Gopro Inc cl a 0.1 $5.3M 320k 16.68
Synchrony Finl 0.1 $5.8M 208k 28.00
Horizon Pharma 0.1 $5.4M 298k 18.13
Dynavax Technologies Corp option 0.1 $5.6M 538k 10.49
Virgin Amer 0.1 $5.2M 97k 53.51
Fiat Chrysler Automobiles N 0.1 $5.8M 912k 6.40
Juno Therapeutics Inc call 0.1 $5.9M 196k 30.01
Williams Partners L P New call 0.1 $5.3M 142k 37.19
Fitbit Inc call 0.1 $5.2M 350k 14.84
Chemours Co put 0.1 $5.1M 320k 16.00
Vereit Inc call 0.1 $5.7M 553k 10.37
Acacia Communications 0.1 $5.4M 52k 103.28
Acacia Communications 0.1 $5.5M 53k 103.28
Encana Corp 0.1 $4.7M 449k 10.47
Delta Air Lines (DAL) 0.1 $4.3M 110k 39.36
Yahoo! 0.1 $4.6M 107k 43.10
Rite Aid Corporation 0.1 $4.6M 598k 7.69
Deutsche Bank Ag-registered (DB) 0.1 $4.6M 350k 13.09
Teck Resources Ltd cl b (TECK) 0.1 $4.6M 253k 18.03
Chevron Corp New option 0.1 $4.6M 44k 102.93
Conocophillips option 0.1 $4.6M 105k 43.47
Disney Walt Co option 0.1 $4.6M 49k 92.87
Intel Corp option 0.1 $4.9M 131k 37.75
Jpmorgan Chase & Co option 0.1 $4.3M 65k 66.59
Occidental Pete Corp Del option 0.1 $4.8M 67k 72.92
Union Pac Corp option 0.1 $4.5M 46k 97.54
Wal Mart Stores Inc option 0.1 $4.3M 60k 72.13
Yamana Gold 0.1 $4.9M 1.1M 4.31
First Solar Inc option 0.1 $4.5M 113k 39.49
Comcast Corp New option 0.1 $4.5M 67k 66.34
Dow Chem Co option 0.1 $4.7M 90k 51.83
Southwestern Energy Co option 0.1 $4.3M 312k 13.84
Reynolds American Inc option 0.1 $4.8M 101k 47.15
Schlumberger Ltd option 0.1 $4.2M 53k 78.64
Acorda Therapeutics 0.1 $4.4M 212k 20.88
Foot Locker 0.1 $4.9M 73k 67.72
Johnson & Johnson call 0.1 $4.7M 40k 118.13
Mcdonalds Corp put 0.1 $5.0M 43k 115.36
Genworth Finl Inc put 0.1 $4.3M 872k 4.96
General Mtrs Co call 0.1 $5.1M 159k 31.77
Hecla Mng Co call 0.1 $4.2M 736k 5.70
Infinera Corporation put 0.1 $4.5M 500k 9.03
Noble Energy Inc call 0.1 $4.7M 132k 35.74
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.1 $5.0M 73k 67.78
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.1 $4.8M 71k 67.77
Cheniere Energy Inc Cmn Stock cmn 0.1 $4.4M 101k 43.60
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.1 $4.5M 370k 12.16
Frontier Communications Corp cmn 0.1 $4.9M 1.2M 4.16
Golar Lng Ltd Common Stock cmn 0.1 $4.2M 200k 21.20
Hain Celestial Group Inc Cmn Stk cmn 0.1 $5.0M 141k 35.58
Invesco Plc Common Stock cmn 0.1 $4.4M 141k 31.27
Istar Financial Inc Cmn Stk cmn 0.1 $4.6M 430k 10.73
Masco Corp Common Stock cmn 0.1 $4.2M 124k 34.31
Microchip Technology Inc Cmn Stk cmn 0.1 $4.7M 76k 62.14
Nustar Energy Lp Cmn Stk cmn 0.1 $4.4M 89k 49.58
Schwab Charles Corp New cmn 0.1 $4.6M 144k 31.57
STILLWATER MINING CO. COMMON Stock cmn 0.1 $4.6M 344k 13.36
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.1 $5.0M 67k 74.67
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.1 $5.0M 43k 117.08
Novavax Inc Cmn Stock cmn 0.1 $4.7M 2.2M 2.08
Pandora Media 0.1 $4.5M 316k 14.33
3d Sys Corp Del Cmn Stock cmn 0.1 $4.5M 252k 17.95
3d Sys Corp Del Cmn Stock cmn 0.1 $4.4M 248k 17.95
Randgold Res Ltd put 0.1 $4.2M 42k 100.07
Abbott Laboratories put 0.1 $4.7M 112k 42.29
Jazz Pharmaceuticals Plc cmn 0.1 $4.4M 37k 121.48
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $4.9M 336k 14.67
Wpx Energy Inc cmn 0.1 $4.5M 338k 13.19
Yelp Inc cmn 0.1 $4.8M 116k 41.70
Ensco Plc put 0.1 $4.2M 499k 8.50
Infoblox Inc cmn 0.1 $4.2M 158k 26.37
Ypf Sociedad Anonima call 0.1 $4.8M 263k 18.22
Berry Plastics 0.1 $5.1M 116k 43.85
Imperva 0.1 $4.3M 81k 53.71
Mplx 0.1 $4.6M 136k 33.86
Vipshop Hldgs 0.1 $4.7M 318k 14.67
Vipshop Hldgs 0.1 $4.9M 336k 14.67
Bp Prudhoe Bay Rty Tr unit ben int 0.1 $4.7M 253k 18.66
Prothena Corp 0.1 $4.6M 76k 59.97
American Airls (AAL) 0.1 $4.5M 122k 36.61
Ophthotech 0.1 $4.3M 93k 46.13
Bluebird Bio 0.1 $5.0M 73k 67.78
Ally Finl 0.1 $4.2M 217k 19.47
Jumei Intl Hldg 0.1 $4.7M 809k 5.85
Alibaba Group Holding (BABA) 0.1 $4.3M 41k 105.80
Horizon Pharma 0.1 $5.0M 278k 18.13
Lendingclub 0.1 $4.4M 720k 6.18
Kite Pharma 0.1 $4.9M 88k 55.86
Kite Pharma 0.1 $4.2M 75k 55.86
Juno Therapeutics Inc put 0.1 $4.7M 157k 30.01
Momo Inc call 0.1 $4.5M 199k 22.50
Monster Beverage Corp New put 0.1 $4.2M 28k 146.80
Momo Inc put 0.1 $4.5M 202k 22.50
Pure Storage Inc put 0.1 $4.7M 347k 13.55
Broadcom Ltd put 0.1 $5.0M 29k 172.53
Tivo Corp call 0.1 $4.5M 234k 19.48
Himax Technologies (HIMX) 0.0 $4.0M 468k 8.59
Corning Incorporated (GLW) 0.0 $3.5M 149k 23.65
Wal-Mart Stores (WMT) 0.0 $3.4M 48k 72.12
Interval Leisure 0.0 $3.5M 201k 17.17
Bristol Myers Squibb (BMY) 0.0 $3.9M 72k 53.92
Wells Fargo & Company (WFC) 0.0 $4.1M 92k 44.28
Boston Scientific Corporation (BSX) 0.0 $4.1M 174k 23.80
Potash Corp. Of Saskatchewan I 0.0 $4.0M 245k 16.32
Procter & Gamble Company (PG) 0.0 $3.5M 39k 89.74
Calpine Corporation 0.0 $3.3M 259k 12.64
Micron Technology (MU) 0.0 $4.0M 225k 17.78
Infinera 0.0 $3.4M 379k 9.03
Du Pont E I De Nemours & Co option 0.0 $4.1M 62k 66.97
Incyte Corp option 0.0 $4.0M 42k 94.29
Select Sector Spdr Tr option 0.0 $3.7M 77k 47.75
Verizon Communications Inc option 0.0 $3.3M 64k 51.98
Yahoo Inc option 0.0 $3.4M 80k 43.10
At&t Inc option 0.0 $3.3M 81k 40.61
Csx Corp option 0.0 $3.6M 117k 30.50
Exelon Corp option 0.0 $3.4M 103k 33.29
Davita Inc option 0.0 $3.6M 55k 66.06
General Dynamics Corp option 0.0 $3.3M 21k 155.17
Sina Corp option 0.0 $3.7M 50k 73.83
Valero Energy Corp New option 0.0 $3.6M 68k 53.00
Nordic American Tanker Shipp option 0.0 $3.9M 387k 10.11
Southwestern Energy Co option 0.0 $3.9M 285k 13.84
Randgold Res Ltd option 0.0 $4.1M 41k 100.07
Cypress Semiconductor Corp 0.0 $4.1M 337k 12.16
Household International 0.0 $3.6M 79k 44.88
Blackstone Group Lp put 0.0 $3.9M 155k 25.53
Medicines 0.0 $3.5M 93k 37.74
Franco-Nevada Corporation (FNV) 0.0 $3.3M 47k 69.87
Emerson Elec Co put 0.0 $3.4M 63k 54.51
Joy Global Inc put 0.0 $3.8M 138k 27.74
Macys Inc call 0.0 $3.3M 90k 37.05
Metlife Inc put 0.0 $3.6M 80k 44.42
Pioneer Nat Res Co put 0.0 $3.7M 20k 185.66
Terex Corp New call 0.0 $3.6M 143k 25.41
Alere Inc call 0.0 $3.7M 85k 43.24
CAN IMPERIAL BK OF Commerce call 0.0 $3.9M 50k 77.54
Eldorado Gold Corp call 0.0 $4.1M 1.0M 3.93
Aercap Holdings Nv cmn 0.0 $3.3M 85k 38.49
Buckeye Partners -lp Cmn Stk cmn 0.0 $3.2M 45k 71.59
Calpine Corp/new cmn 0.0 $3.8M 297k 12.64
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $3.9M 50k 78.94
Domino's Pizza, Inc. Common Stock cmn 0.0 $3.3M 22k 151.87
Exelixis Inc Cmn Stk cmn 0.0 $3.8M 296k 12.79
General Growth Properties cmn 0.0 $4.0M 146k 27.60
Helmerich & Payne Inc cmn 0.0 $3.3M 49k 67.30
Iac Interactivecorp Cmn Stock cmn 0.0 $3.4M 55k 62.47
Ingram Micro Inc - Cl A cmn 0.0 $3.6M 102k 35.66
Lumber Liquidators Holdings In cmn 0.0 $3.6M 184k 19.67
Macerich Co Cmn Stk cmn 0.0 $3.4M 42k 80.87
Marriott International Inc cmn 0.0 $3.9M 58k 67.33
Newfield Exploration Co Cmn Stk cmn 0.0 $3.3M 76k 43.46
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $3.5M 43k 81.26
Qep Resources Inc cmn 0.0 $3.7M 190k 19.53
Sotheby's -cl A Cmn Stk cmn 0.0 $3.8M 99k 38.02
Southern Co Cmn Stk cmn 0.0 $3.5M 69k 51.30
Verifone Systems Inc cmn 0.0 $3.2M 206k 15.74
Western Refining Inc Cmn Stk cmn 0.0 $3.4M 130k 26.46
Weyerhaeuser Co cmn 0.0 $3.6M 114k 31.94
Currencyshares Euro Tr opt 0.0 $3.3M 30k 109.34
Itau Unibanco Hldg Sa opt 0.0 $3.4M 308k 10.94
Grace W R & Co Del New put 0.0 $3.9M 53k 73.80
Oasis Petroleum Inc cmn 0.0 $3.8M 332k 11.47
21vianet Group (VNET) 0.0 $3.6M 452k 7.95
Gnc Holdings Inc-cl A cmn 0.0 $3.4M 168k 20.42
Hollyfrontier Corp put 0.0 $3.6M 149k 24.50
Pandora Media Inc cmn 0.0 $3.9M 273k 14.33
Ak Steel Holding Corp put 0.0 $3.4M 695k 4.83
Alaska Air Group Inc put 0.0 $3.3M 50k 65.86
American Electric Power call 0.0 $3.8M 60k 64.21
Applied Materials Inc call 0.0 $3.5M 118k 30.15
Best Buy Co Inc call 0.0 $3.8M 99k 38.18
Credit Suisse Group-spon Adr put 0.0 $3.2M 247k 13.14
Diageo Plc-sponsored Adr put 0.0 $3.8M 33k 116.06
Sony Corp-sponsored Adr call 0.0 $3.5M 104k 33.21
Acadia Pharma Inc CS Usd0.0001 0.0 $3.9M 122k 31.81
Post Holdings Inc Common (POST) 0.0 $3.4M 44k 77.17
Ensco Plc Shs Class A 0.0 $3.2M 381k 8.50
Express Scripts Hldg 0.0 $4.0M 57k 70.53
Unknown 0.0 $3.4M 224k 15.34
Ambarella (AMBA) 0.0 $3.4M 47k 73.60
Eaton Corp Plc call 0.0 $4.0M 62k 65.71
Newlink Genetics 0.0 $3.9M 261k 15.02
Tronox Ltd call 0.0 $3.5M 372k 9.37
Himax Technologies 0.0 $3.9M 458k 8.59
Nq Mobile Inc adr repstg cl a 0.0 $3.5M 923k 3.82
Sprint Corp call 0.0 $3.5M 534k 6.63
Diamondback Energy Inc cmn 0.0 $3.9M 40k 96.54
Intrexon Corp cmn 0.0 $4.1M 147k 28.02
Bofi Hldg 0.0 $3.3M 147k 22.40
Tesaro 0.0 $3.3M 33k 100.24
Sirius Xm Hldgs 0.0 $3.2M 775k 4.17
Endo Intl Plc options 0.0 $3.9M 192k 20.15
Intercept Pharmaceuticals In 0.0 $4.1M 25k 164.58
Plains Gp Hldgs L P shs a rep ltpn 0.0 $3.4M 264k 12.94
Perrigo 0.0 $3.7M 40k 92.32
Weibo 0.0 $4.0M 79k 50.14
Navient 0.0 $3.7M 257k 14.47
Terraform Power 0.0 $3.4M 242k 13.91
Momo 0.0 $3.7M 165k 22.50
Walgreens Boots Alliance Inc option 0.0 $3.8M 47k 80.62
Citizens Financial Group cmn 0.0 $3.5M 140k 24.71
Williams Partners L P New put 0.0 $4.1M 111k 37.19
Fitbit Inc put 0.0 $3.4M 227k 14.84
Hewlett Packard Enterprise C put 0.0 $4.1M 181k 22.75
Stone Energy Corp call 0.0 $3.3M 274k 11.88
Johnson Ctls Intl Plc call 0.0 $3.4M 73k 46.52
Devon Energy Corporation (DVN) 0.0 $2.5M 57k 44.11
Incyte Corporation (INCY) 0.0 $3.2M 34k 94.29
J.C. Penney Company 0.0 $3.0M 326k 9.22
Lumber Liquidators Holdings 0.0 $3.0M 154k 19.67
NVIDIA Corporation (NVDA) 0.0 $3.0M 43k 68.53
Comerica Incorporated (CMA) 0.0 $2.5M 54k 47.32
JetBlue Airways Corporation (JBLU) 0.0 $2.9M 169k 17.24
Office Depot 0.0 $2.7M 745k 3.57
Halliburton Company (HAL) 0.0 $2.3M 52k 44.88
Pepsi (PEP) 0.0 $2.4M 22k 108.75
Anheuser-Busch InBev NV (BUD) 0.0 $2.5M 19k 131.43
Abbott Laboratories 0.0 $2.5M 58k 42.29
Sears Holdings Corporation 0.0 $2.4M 208k 11.46
Mead Johnson Nutrition 0.0 $3.1M 40k 79.01
American Capital 0.0 $2.8M 163k 16.91
Enterprise Products Partners (EPD) 0.0 $2.3M 84k 27.63
Lam Research Corporation 0.0 $2.6M 27k 94.69
Celgene Corporation 0.0 $2.8M 27k 104.54
Novavax 0.0 $2.3M 1.1M 2.08
Anadarko Pete Corp 0.0 $3.0M 48k 63.36
Amgen 0.0 $2.4M 14k 166.80
Goldman Sachs Group 0.0 $2.6M 16k 161.26
Canadian Nat Res Ltd option 0.0 $2.5M 78k 32.04
Cisco Sys Inc option 0.0 $3.0M 96k 31.72
Hess Corp option 0.0 $2.4M 45k 53.63
National Oilwell Varco Inc option 0.0 $3.1M 85k 36.74
Nucor Corp option 0.0 $2.4M 49k 49.45
Penney J C Inc option 0.0 $2.9M 318k 9.22
Union Pac Corp option 0.0 $3.0M 30k 97.53
Ebay Inc option 0.0 $2.7M 84k 32.89
Vertex Pharmaceuticals Inc option 0.0 $2.6M 30k 87.22
Xilinx Inc option 0.0 $3.1M 58k 54.33
Electronic Arts Inc option 0.0 $3.1M 36k 85.41
Halliburton Co option 0.0 $2.9M 64k 44.87
Schwab Charles Corp New option 0.0 $3.1M 97k 31.57
Whole Foods Mkt Inc option 0.0 $3.2M 113k 28.35
Wynn Resorts Ltd option 0.0 $2.5M 26k 97.42
Ship Finance International L option 0.0 $3.1M 208k 14.73
Coca Cola Co option 0.0 $3.2M 75k 42.32
Coca Cola Co option 0.0 $2.6M 61k 42.33
Reynolds American Inc option 0.0 $3.0M 64k 47.15
Rio Tinto Plc option 0.0 $2.3M 69k 33.41
Whiting Pete Corp New option 0.0 $2.9M 334k 8.74
Mattel 0.0 $2.4M 78k 30.28
Mannkind Corp 0.0 $2.7M 4.3M 0.62
Dish Network Corp Comm on 0.0 $3.2M 58k 54.77
EXACT Sciences Corporation (EXAS) 0.0 $3.0M 164k 18.57
Campbell Soup Co option 0.0 $3.1M 57k 54.70
Cheniere Energy Inc Put put 0.0 $2.6M 59k 43.60
Ford Mtr Co Del call 0.0 $2.7M 224k 12.07
Seagate Technology 0.0 $3.0M 77k 38.55
Southwest Airls 0.0 $2.6M 68k 38.90
Cameco Corp 0.0 $2.4M 278k 8.56
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $2.5M 77k 32.29
Western Union Co C @ 17.0 May 11 option 0.0 $2.4M 115k 20.82
Diageo 0.0 $2.4M 21k 116.03
Hershey Co Call option 0.0 $2.9M 30k 95.60
American Eagle Outfitters Ne put 0.0 $2.4M 136k 17.86
Firstenergy Corp call 0.0 $3.0M 89k 33.08
Macys Inc put 0.0 $3.2M 86k 37.05
Paychex Inc call 0.0 $2.9M 51k 57.87
Rackspace Hosting Inc call 0.0 $3.0M 96k 31.69
Salesforce Com Inc put 0.0 $2.3M 32k 71.33
Tyson Foods Inc call 0.0 $2.4M 33k 74.68
Vulcan Matls Co call 0.0 $2.5M 22k 113.74
Hsbc Hldgs Plc call 0.0 $2.5M 65k 37.61
Canadian Natl Railway Co put 0.0 $3.0M 45k 65.40
Pan American Silver Corp put 0.0 $3.2M 180k 17.62
Transcanada Corp call 0.0 $2.9M 62k 47.56
American Capital Ltd cmn 0.0 $3.0M 178k 16.91
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $2.6M 37k 70.46
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.9M 114k 25.80
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.7M 107k 25.80
Conn's Inc Common Stock cmn 0.0 $3.2M 312k 10.32
Corrections Corp Of America cmn 0.0 $2.8M 200k 13.87
Danaher Corp Cmn Stk cmn 0.0 $3.0M 38k 78.38
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $2.4M 69k 35.34
Depomed Inc Cmn Stock cmn 0.0 $2.6M 104k 24.99
Ferro Corp cmn 0.0 $2.4M 171k 13.81
Frontier Communications Corp cmn 0.0 $2.8M 680k 4.16
Hain Celestial Group Inc Cmn Stk cmn 0.0 $3.2M 90k 35.58
Hcp Inc Common Stock cmn 0.0 $3.0M 79k 37.95
Huntsman Cos/the Common Stock cmn 0.0 $2.7M 169k 16.27
Intersil Corporation Cmn Stock cmn 0.0 $2.8M 126k 21.93
Intersil Corporation Cmn Stock cmn 0.0 $3.0M 135k 21.93
Jetblue Airways Corp cmn 0.0 $2.5M 147k 17.24
Kohlberg Kravis Roberts & Compan cmn 0.0 $2.6M 184k 14.26
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $2.7M 134k 19.99
Netsuite Inc cmn 0.0 $2.5M 23k 110.70
Nuvasive Inc Common Stock cmn 0.0 $2.8M 41k 66.66
Primerica Inc cmn 0.0 $2.4M 46k 53.02
Pulte Group Inc cmn 0.0 $2.5M 124k 20.04
Rockwell Automation Inc cmn 0.0 $2.4M 20k 122.36
Royal Gold Inc Cmn Stk cmn 0.0 $2.8M 36k 77.44
Seagate Technology Common Stock cmn 0.0 $2.8M 73k 38.55
Sm Energy Co cmn 0.0 $2.6M 67k 38.59
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $2.7M 102k 26.59
Stamps.com Inc Cmn Stk cmn 0.0 $3.0M 32k 94.51
Taser Intl Inc Cmn Stock cmn 0.0 $2.4M 83k 28.61
Kroger Co. Common Stock Kr cmn 0.0 $2.4M 82k 29.68
Tjx Companies Inc cmn 0.0 $3.1M 42k 74.78
Unit Corp Cmn Stock cmn 0.0 $2.3M 124k 18.60
Universal Display Corp Cmn Stock cmn 0.0 $2.4M 44k 55.50
Weight Watchers International Inc cmn 0.0 $3.1M 300k 10.32
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $3.1M 551k 5.63
Akorn 0.0 $2.9M 106k 27.26
Gold Fields Ltd New opt 0.0 $3.0M 617k 4.85
Total S A opt 0.0 $3.0M 62k 47.70
Netqin Mobile 0.0 $2.7M 694k 3.82
Hca Holdings Inc cmn 0.0 $2.7M 36k 75.63
Yandex Nv-a cmn 0.0 $2.8M 134k 21.05
Dunkin' Brands Group Inc cmn 0.0 $2.4M 46k 52.08
Marathon Petroleum Corp cmn 0.0 $2.4M 59k 40.60
Amgen 0.0 $2.5M 15k 166.80
Agnico-eagle Mines Ltd call 0.0 $2.9M 54k 54.19
Albemarle Corp put 0.0 $2.5M 30k 85.50
Anadarko Petroleum Corp call 0.0 $2.8M 45k 63.36
Anglogold Ashanti-spon Adr put 0.0 $2.9M 181k 15.92
Autodesk Inc call 0.0 $2.6M 37k 72.33
Avon Products Inc put 0.0 $2.5M 433k 5.66
Best Buy Co Inc put 0.0 $3.1M 81k 38.18
Bhp Billiton Ltd-spon Adr call 0.0 $2.9M 85k 34.65
Bhp Billiton Ltd-spon Adr put 0.0 $3.0M 86k 34.64
Credit Suisse Group-spon Adr call 0.0 $2.4M 185k 13.14
Currencyshares British Pound call 0.0 $2.6M 20k 126.58
Syngenta Ag-adr put 0.0 $2.8M 32k 87.59
Jazz Pharmaceuticals (JAZZ) 0.0 $2.5M 21k 121.46
Groupon Inc cmn 0.0 $3.0M 586k 5.15
CALL/ @ 20 Exp 08/18/2012 call 0.0 $2.3M 176k 13.19
Vimpelcom Ltd opt 0.0 $2.6M 750k 3.48
Expedia Inc Common Stock C mn 0.0 $3.0M 26k 116.71
Yelp Inc cmn 0.0 $3.0M 73k 41.70
Pdc Energy Inc cmn 0.0 $2.3M 35k 67.07
Invensense Inc. cmn 0.0 $3.0M 404k 7.42
Sandstorm Gold Ltd cmn 0.0 $2.5M 500k 5.03
Servicenow Inc cmn 0.0 $2.9M 37k 79.15
T-mobile Us Inc put 0.0 $2.4M 52k 46.72
Five Below Inc cmn 0.0 $2.3M 58k 40.29
Coty Inc Cl A (COTY) 0.0 $2.5M 105k 23.50
Zoetis Inc option 0.0 $2.7M 53k 52.02
Green Plains Renewable Energ 0.0 $2.6M 98k 26.20
Himax Technologies 0.0 $2.7M 312k 8.59
Western Gas Partners 0.0 $3.0M 55k 55.05
Xpo Logistics 0.0 $2.5M 68k 36.68
Ambarella 0.0 $3.0M 41k 73.60
Intrexon 0.0 $3.1M 111k 28.02
Kcg Holdings Inc-cl A 0.0 $2.5M 159k 15.53
Mallinckrodt 0.0 $2.5M 36k 69.78
Organovo Holdings Inc cmn 0.0 $2.3M 616k 3.79
Clovis Oncology 0.0 $2.5M 69k 36.05
Clovis Oncology 0.0 $3.1M 87k 36.05
Akorn 0.0 $2.7M 100k 27.26
Amarin Corp Plc spons 0.0 $2.8M 864k 3.19
Restoration Hardware Hldgs I 0.0 $2.5M 73k 34.58
Ophthotech 0.0 $2.6M 56k 46.13
Puma Biotechnology 0.0 $2.6M 39k 67.06
Zeltiq Aesthetics 0.0 $3.1M 80k 39.22
Lannet 0.0 $2.7M 102k 26.57
Plains Gp Hldgs L P shs a rep ltpn 0.0 $2.5M 191k 12.94
Qunar Cayman Is Ltd spns adr cl b 0.0 $2.7M 95k 29.00
Vodafone Group Plc New spnsr adr no par 0.0 $2.4M 82k 29.15
Cempra Inc cmn 0.0 $2.6M 106k 24.20
Jumei Intl Hldg Ltd Sponsored 0.0 $3.1M 535k 5.85
Washington Prime (WB) 0.0 $2.7M 55k 50.14
Grubhub 0.0 $2.3M 54k 43.00
Lands End 0.0 $2.8M 193k 14.50
Inovio Pharmaceuticals Inc cmn 0.0 $3.1M 332k 9.32
Weatherford Intl Plc ord 0.0 $2.5M 446k 5.62
Ptc Therapeutics 0.0 $2.5M 175k 14.01
Aerie Pharmaceuticals Inc put 0.0 $2.9M 77k 37.74
Spark Therapeutics Inc put 0.0 $2.6M 44k 60.07
Qorvo Inc call 0.0 $3.0M 54k 55.75
Windstream Hldgs Inc call 0.0 $2.6M 263k 10.05
China Biologic Prods 0.0 $2.6M 21k 124.47
Hp Inc call 0.0 $2.9M 187k 15.53
Northstar Rlty Fin Corp put 0.0 $2.6M 198k 13.17
Square Inc put 0.0 $3.2M 272k 11.66
Broad 0.0 $2.5M 15k 172.49
California Res Corp put 0.0 $2.3M 188k 12.50
Herc Hldgs Inc call 0.0 $2.4M 72k 33.70
Keryx Biopharmaceuticals 0.0 $1.5M 288k 5.31
NRG Energy (NRG) 0.0 $2.2M 200k 11.21
Blackstone 0.0 $1.8M 72k 25.53
Range Resources (RRC) 0.0 $2.0M 53k 38.76
Eli Lilly & Co. (LLY) 0.0 $1.8M 22k 80.25
Cameco Corporation (CCJ) 0.0 $1.9M 223k 8.56
Supervalu 0.0 $1.4M 287k 4.99
Intel Corporation (INTC) 0.0 $2.2M 58k 37.76
Electronic Arts (EA) 0.0 $2.0M 23k 85.41
Kroger (KR) 0.0 $1.9M 63k 29.68
Macy's (M) 0.0 $2.0M 54k 37.05
Rio Tinto (RIO) 0.0 $2.2M 66k 33.40
Magna Intl Inc cl a (MGA) 0.0 $1.7M 39k 42.95
Sanofi Aventis 0.0 $2.0M 51k 38.18
Fortress Investment 0.0 $1.4M 286k 4.94
Netflix (NFLX) 0.0 $2.0M 20k 98.57
ArcelorMittal 0.0 $2.2M 362k 6.04
Hecla Mining Company (HL) 0.0 $1.5M 261k 5.70
InterDigital (IDCC) 0.0 $2.3M 29k 79.21
Chicago Bridge & Iron Company 0.0 $1.4M 50k 28.03
Energy Transfer Partners 0.0 $1.4M 38k 37.00
Hain Celestial (HAIN) 0.0 $2.0M 56k 35.59
MGM Resorts International. (MGM) 0.0 $2.0M 76k 26.03
Skyworks Solutions (SWKS) 0.0 $1.9M 25k 76.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 18k 77.60
Lions Gate Entertainment 0.0 $1.4M 70k 19.98
Materials SPDR (XLB) 0.0 $1.9M 39k 47.74
Endeavour Silver Corp (EXK) 0.0 $1.5M 283k 5.13
New Gold Inc Cda (NGD) 0.0 $1.9M 447k 4.35
InterOil Corporation 0.0 $1.5M 30k 50.93
Biogen Idec Inc option 0.0 $2.1M 6.7k 312.99
Celgene Corp option 0.0 $2.0M 19k 104.55
Cit Group Inc option 0.0 $1.8M 48k 36.29
Deere & Co option 0.0 $1.6M 18k 85.33
Devon Energy Corp New option 0.0 $2.1M 49k 44.10
Du Pont E I De Nemours & Co option 0.0 $1.9M 29k 66.98
Glaxosmithkline Plc option 0.0 $2.0M 47k 43.13
Intel Corp option 0.0 $2.0M 54k 37.75
Mead Johnson Nutrition Co option 0.0 $1.8M 23k 78.99
Metlife Inc option 0.0 $2.0M 46k 44.43
Morgan Stanley option 0.0 $1.9M 58k 32.06
Murphy Oil Corp option 0.0 $1.7M 56k 30.40
Newmont Mining Corp option 0.0 $2.2M 57k 39.30
Stifel Finl Corp option 0.0 $1.7M 45k 38.45
Suncor Energy Inc New option 0.0 $1.5M 54k 27.78
Texas Instrs Inc option 0.0 $1.4M 20k 70.20
Check Point Software Tech Lt option 0.0 $1.6M 20k 77.59
Deere & Co option 0.0 $2.1M 25k 85.36
Eog Res Inc option 0.0 $2.0M 21k 96.71
Eog Res Inc option 0.0 $1.6M 16k 96.71
Kroger Co option 0.0 $2.2M 74k 29.68
Nu Skin Enterprises Inc option 0.0 $1.5M 23k 64.76
Suncor Energy Inc New option 0.0 $1.6M 57k 27.79
Conocophillips option 0.0 $1.8M 41k 43.48
Novo-nordisk A S option 0.0 $1.4M 35k 41.58
Nrg Energy Inc option 0.0 $1.9M 173k 11.21
Silver Std Res Inc option 0.0 $2.1M 174k 12.06
Teck Resources Ltd option 0.0 $1.8M 99k 18.03
Tiffany & Co New option 0.0 $2.0M 28k 72.62
Activision Blizzard Inc option 0.0 $1.6M 37k 44.31
Bunge Limited option 0.0 $2.2M 38k 59.23
Harmony Gold Mng Ltd option 0.0 $1.9M 531k 3.49
Pan American Silver Corp option 0.0 $2.1M 121k 17.62
Prudential Financial 0.0 $1.7M 21k 81.67
Ncr Corporation 0.0 $1.6M 49k 32.18
Symantec Corp 0.0 $2.0M 81k 25.10
United Rentals 0.0 $2.1M 27k 78.50
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 18k 102.03
Tjx Cos 0.0 $2.1M 28k 74.79
St Jude Med 0.0 $1.7M 22k 79.77
ZIOPHARM Oncology 0.0 $2.1M 371k 5.63
Iac Interactivecorp Comm on 0.0 $1.5M 24k 62.46
Mgm Mirage Call 0.0 $1.7M 65k 26.03
Nike Inc Put 0.0 $2.3M 44k 52.65
Quad/Graphics (QUAD) 0.0 $1.8M 68k 26.72
CurrencyShares Japanese Yen Trust 0.0 $1.7M 18k 95.22
Penn West Energy Trust 0.0 $1.6M 892k 1.81
Boston Scientific Corp call 0.0 $2.1M 87k 23.80
Philip Morris Intl Inc put 0.0 $1.5M 15k 97.22
Pulte Group Inc call 0.0 $2.1M 107k 20.04
QUE Royal Bk Cda Montreal call 0.0 $1.7M 27k 61.96
Icici Bk Ltd call 0.0 $1.4M 193k 7.47
Icici Bk Ltd put 0.0 $1.9M 259k 7.47
Potash Corp Sask Inc call 0.0 $1.5M 94k 16.32
Southwest Airls 0.0 $1.7M 44k 38.90
Vulcan Materials 0.0 $1.8M 16k 113.73
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $2.0M 165k 12.07
Raptor Pharmaceutical 0.0 $1.4M 161k 8.97
Mgm Mirage 0.0 $1.8M 70k 26.03
Equity Residential call 0.0 $1.4M 22k 64.33
Centurytel Inc call 0.0 $1.9M 68k 27.43
Coeur D Alene Mines Corp Ida put 0.0 $1.8M 155k 11.83
Delta Air Lines Inc Del call 0.0 $2.1M 53k 39.36
Foot Locker Inc put 0.0 $1.5M 22k 67.74
Jetblue Airways Corp call 0.0 $1.6M 91k 17.24
Joy Global Inc call 0.0 $2.1M 76k 27.74
Kb Home put 0.0 $1.8M 112k 16.12
Marriott Intl Inc New call 0.0 $1.4M 21k 67.33
Nextera Energy Inc call 0.0 $1.8M 15k 122.35
Office Depot Inc call 0.0 $1.7M 471k 3.57
Xerox Corp call 0.0 $2.1M 203k 10.13
Yum Brands Inc call 0.0 $1.9M 21k 90.79
Oneok 0.0 $1.7M 33k 51.38
Encana call 0.0 $1.8M 177k 10.47
Magna International Inc put 0.0 $1.7M 40k 42.95
Silver Standard Resources put 0.0 $1.9M 160k 12.06
Alliancebernstein Holding Lp cmn 0.0 $2.1M 90k 22.80
Allscripts Healthcare Solution cmn 0.0 $1.8M 135k 13.17
Altisource Portfolio Sol-w/i cmn 0.0 $2.0M 62k 32.41
Altisource Portfolio Sol-w/i cmn 0.0 $1.9M 60k 32.40
Arcelor Mittal-class A Ny Re cmn 0.0 $1.7M 286k 6.04
Cadence Design Sys Inc Cmn Stk cmn 0.0 $1.5M 57k 25.53
Calpine Corp/new cmn 0.0 $2.0M 159k 12.64
Cepheid Inc cmn 0.0 $1.8M 34k 52.68
Chicago Bridge & Iron - Ny Shr cmn 0.0 $1.7M 59k 28.04
Cinemark Holdings Inc cmn 0.0 $1.9M 49k 38.29
Comerica Inc Cmn Stk cmn 0.0 $1.6M 33k 47.32
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $1.7M 48k 35.32
Depomed Inc Cmn Stock cmn 0.0 $1.8M 73k 24.99
Dexcom Inc Common Stock cmn 0.0 $2.0M 22k 87.68
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.4M 15k 97.12
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $1.5M 12k 120.58
Enbridge Energy Partners L.p. cmn 0.0 $1.5M 59k 25.43
Exact Sciences Corp. cmn 0.0 $2.2M 117k 18.57
Ferro Corp cmn 0.0 $1.8M 131k 13.81
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $1.8M 369k 4.94
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $1.6M 136k 12.08
Huntington Bancshares Cmn Stk cmn 0.0 $1.4M 142k 9.86
Immunomedics Inc Cmn Stk cmn 0.0 $1.4M 427k 3.25
Infinera Corp cmn 0.0 $2.1M 229k 9.03
Interactive Brokers Group Inc cmn 0.0 $1.7M 49k 35.27
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $1.4M 264k 5.31
Kohlberg Kravis Roberts & Compan cmn 0.0 $1.9M 131k 14.26
Lazard Ltd Common Stock cmn 0.0 $1.4M 39k 36.37
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $1.5M 304k 4.79
Netsuite Inc cmn 0.0 $1.4M 13k 110.69
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $1.7M 34k 50.64
Nrg Energy Inc Common Stock cmn 0.0 $2.1M 185k 11.21
Olin Corp cmn 0.0 $1.4M 69k 20.52
Olin Corp cmn 0.0 $1.4M 69k 20.52
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $2.1M 58k 35.45
On Semiconductor Corp Cmn Stk cmn 0.0 $1.4M 116k 12.32
Pioneer Natural Resources Co cmn 0.0 $2.3M 12k 185.69
Rackspace Hosting Inc cmn 0.0 $2.0M 62k 31.69
Seabridge Gold Inc Common Stock cmn 0.0 $1.8M 164k 11.03
Sotheby's -cl A Cmn Stk cmn 0.0 $1.6M 42k 38.01
Spectra Energy Corp Common Stock cmn 0.0 $1.6M 37k 42.76
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.5M 34k 45.09
Terex Corp Cmn Stock cmn 0.0 $1.8M 72k 25.41
United Rentals Inc Cmn Stock cmn 0.0 $2.3M 29k 78.48
Universal Display Corp Cmn Stock cmn 0.0 $1.6M 28k 55.50
Verifone Systems Inc cmn 0.0 $1.9M 120k 15.74
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $1.5M 17k 87.23
Waste Management Cmn 0.0 $1.4M 22k 63.77
Western Refining Inc Cmn Stk cmn 0.0 $1.7M 65k 26.46
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.6M 32k 51.08
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $2.2M 398k 5.63
Cemex Sab De Cv opt 0.0 $2.0M 250k 7.94
Nokia Corp opt 0.0 $2.2M 386k 5.79
Total S A opt 0.0 $2.1M 43k 47.70
Grace W R & Co Del New call 0.0 $1.6M 22k 73.78
Trina Solar Limited call 0.0 $1.6M 157k 10.24
Oasis Petroleum Inc cmn 0.0 $1.5M 128k 11.47
Penn West Energy Trust Unit cmn 0.0 $1.5M 843k 1.81
Currencyshs Japanese Yen put 0.0 $1.5M 16k 95.22
Mosaic Co New opt 0.0 $1.5M 62k 24.46
Apollo Global Mgmt Llc cl a 0.0 $2.1M 115k 17.96
Hollysys Automation Technolo option 0.0 $1.4M 64k 22.18
Gnc Holdings Inc-cl A cmn 0.0 $1.5M 72k 20.41
Prologis Inc cmn 0.0 $1.9M 35k 53.54
Prospect Capital Corp Common Stock cmn 0.0 $1.5M 185k 8.10
BANCO SANTANDER SA, Santander call 0.0 $1.8M 400k 4.41
Boeing 0.0 $1.7M 13k 131.76
Aflac Inc put 0.0 $1.5M 21k 71.85
Align Technology Inc put 0.0 $1.5M 16k 93.73
Astrazeneca Plc-spons Adr put 0.0 $1.6M 49k 32.86
Astrazeneca Plc-spons Adr call 0.0 $1.5M 47k 32.86
Avis Budget Group Inc call 0.0 $1.5M 44k 34.21
Baxter International Inc. put 0.0 $1.5M 31k 47.61
Big Lots Inc put 0.0 $1.7M 36k 47.74
Ubiquiti Networks 0.0 $2.2M 41k 53.51
Wpx Energy 0.0 $1.9M 144k 13.19
Alkermes Plc cmn 0.0 $1.5M 32k 47.03
Delphi Automotive Plc cmn 0.0 $2.2M 31k 71.33
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $1.7M 37k 46.38
Zynga Inc - Cl A cmn 0.0 $1.8M 621k 2.91
Caesars Entertainment Corp C mn 0.0 $1.5M 207k 7.45
Caesars Entertainment Corp C mn 0.0 $1.9M 261k 7.45
Post Holdings Inc C mn 0.0 $2.2M 29k 77.18
Ironwood Pharm put 0.0 $2.0M 126k 15.88
Ensco Plc call 0.0 $1.6M 186k 8.50
Ubiquiti Networks Inc cmn 0.0 $1.5M 28k 53.50
Tower Semiconductor (TSEM) 0.0 $1.5M 100k 15.18
Prothena (PRTA) 0.0 $1.9M 32k 59.96
Servicenow 0.0 $1.5M 19k 79.17
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $1.9M 161k 11.66
Sprint 0.0 $1.6M 242k 6.63
Amicus Therapeutics 0.0 $2.2M 301k 7.40
Array Biopharma 0.0 $2.0M 296k 6.75
Array Biopharma 0.0 $1.9M 281k 6.75
Builders Firstsource 0.0 $2.1M 187k 11.51
Cerus 0.0 $1.6M 264k 6.21
Franco Nevada 0.0 $1.5M 22k 69.86
Green Plains Renewable Energ 0.0 $1.5M 58k 26.19
Hi-crush Partners 0.0 $1.6M 104k 15.34
Icahn Enterprises Lp depositary unit 0.0 $1.5M 30k 50.56
Icahn Enterprises Lp depositary unit 0.0 $2.1M 41k 50.54
Lloyds Banking 0.0 $1.8M 635k 2.87
Pgt 0.0 $1.5M 144k 10.67
Pacific Biosciences Calif In 0.0 $2.0M 221k 8.96
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $1.9M 411k 4.66
Sanchez Energy 0.0 $1.5M 172k 8.84
Sinclair Broadcast Group Inc cl a 0.0 $1.9M 65k 28.87
Xpo Logistics 0.0 $2.2M 60k 36.68
Zoetis Inc cl a 0.0 $1.9M 36k 52.01
Gaslog 0.0 $1.8M 122k 14.55
Liberty Global Plc shs cl a 0.0 $2.1M 61k 34.19
Norwegian Cruise Line Hldgs 0.0 $1.6M 43k 37.71
Avg Technologies N V 0.0 $2.2M 89k 25.01
Avg Technologies N V 0.0 $1.6M 65k 25.01
Twenty First Centy Fox Inc call 0.0 $1.6M 67k 24.22
Mallinckrodt 0.0 $1.6M 22k 69.78
Caesar Stone Sdot Yam Ltd cmn 0.0 $1.5M 41k 37.71
Intrexon Corp cmn 0.0 $2.1M 75k 28.02
Bofi Hldg 0.0 $1.8M 81k 22.39
Bank Of The Ozarks 0.0 $1.4M 38k 38.40
Biotelemetry 0.0 $1.7M 90k 18.57
Blucora 0.0 $1.7M 155k 11.20
Restoration Hardware Hldgs I 0.0 $2.3M 66k 34.58
Accelerate Diagnostics 0.0 $1.4M 52k 27.26
Cytokinetics 0.0 $1.6M 172k 9.18
Gaming & Leisure Pptys 0.0 $1.9M 56k 33.46
Hilton Worldwide Hldgs 0.0 $1.5M 67k 22.92
Leidos Hldgs 0.0 $1.7M 39k 43.27
Ne Us 01/17/15 40 Call call 0.0 $1.7M 266k 6.34
Bluebird Bio 0.0 $2.1M 32k 67.79
Kate Spade & Co 0.0 $1.4M 81k 17.13
Lannet 0.0 $1.6M 61k 26.57
Santander Consumer Usa Hdg I 0.0 $1.4M 119k 12.16
Rice Energy Inc cmn 0.0 $1.7M 63k 26.10
Navient Corporation equity (NAVI) 0.0 $2.1M 143k 14.47
Agios Pharmaceuticals 0.0 $2.0M 39k 52.82
Globalstar 0.0 $2.2M 1.8M 1.21
Grubhub 0.0 $1.7M 39k 42.99
Retrophin 0.0 $1.5M 68k 22.38
Truecar 0.0 $1.5M 156k 9.44
Zoes Kitchen 0.0 $2.0M 92k 22.19
Luminex Corp Cmn Stock cmn 0.0 $1.4M 62k 22.72
Banc Calif 0.0 $1.4M 81k 17.47
Energous 0.0 $1.8M 90k 19.61
Tallgrass Energy Partners Lp call 0.0 $2.2M 47k 48.19
Virgin America 0.0 $1.7M 31k 53.50
Ptc Therapeutics 0.0 $1.8M 125k 14.01
Restaurant Brands Intl 0.0 $1.4M 32k 44.58
Wayfair Inc cl a 0.0 $2.2M 56k 39.37
Aerie Pharmaceuticals Inc call 0.0 $2.3M 60k 37.74
Box Inc call 0.0 $1.4M 91k 15.76
Zillow Group Inc put 0.0 $1.6M 48k 34.45
Paypal Holdings (PYPL) 0.0 $2.2M 54k 40.97
Chemours Co call 0.0 $2.2M 141k 16.00
Edgewell Pers Care Co call 0.0 $1.7M 22k 79.50
Edgewell Pers Care Co put 0.0 $1.4M 18k 79.50
Alamos Gold 0.0 $1.5M 182k 8.20
Hewlett Packard Enterprise C call 0.0 $2.1M 91k 22.75
Northstar Rlty Fin Corp call 0.0 $1.4M 109k 13.17
Anthem 0.0 $2.0M 16k 125.28
Lendingtree Inc cmn 0.0 $2.1M 22k 96.89
Innoviva Inc call 0.0 $1.7M 155k 10.99
Innoviva Inc cmn 0.0 $2.1M 194k 10.99
California Res Corp call 0.0 $2.3M 180k 12.50
Resolute Energy Corp call 0.0 $1.7M 65k 26.06
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $2.2M 65k 34.06
Dell Technologies Inc Class V equity 0.0 $1.4M 30k 47.81
Line Corp- 0.0 $1.9M 40k 48.40
Hertz Global Hldgs Inc put 0.0 $1.6M 40k 40.15
Line Corp put 0.0 $1.5M 31k 48.40
Fang Hldgs Ltd put 0.0 $1.9M 427k 4.49
Tobira Therapeutics Inc put 0.0 $2.0M 51k 39.74
Hackett 0.0 $1.7M 100k 16.52
Huntington Bancshares Incorporated (HBAN) 0.0 $692k 70k 9.86
Melco Crown Entertainment (MLCO) 0.0 $559k 35k 16.11
Vimpel 0.0 $545k 157k 3.48
Boyd Gaming Corporation (BYD) 0.0 $471k 24k 19.79
TD Ameritrade Holding 0.0 $1.2M 34k 35.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $485k 19k 25.80
Seattle Genetics 0.0 $530k 9.8k 53.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $712k 8.2k 87.21
Walt Disney Company (DIS) 0.0 $1.4M 15k 92.89
General Electric Company 0.0 $1.1M 37k 29.61
American Eagle Outfitters (AEO) 0.0 $697k 39k 17.85
Cerner Corporation 0.0 $1.1M 17k 61.77
Franklin Resources (BEN) 0.0 $1.2M 34k 35.56
Nuance Communications 0.0 $1.1M 73k 14.50
Nordstrom 0.0 $1.1M 21k 51.90
E.I. du Pont de Nemours & Company 0.0 $702k 11k 66.97
Emerson Electric (EMR) 0.0 $895k 16k 54.50
Foot Locker 0.0 $1.1M 17k 67.70
Xilinx 0.0 $1.1M 21k 54.33
National-Oilwell Var 0.0 $1.2M 32k 36.74
Cott Corp 0.0 $577k 41k 14.25
Weight Watchers International 0.0 $484k 47k 10.31
Newfield Exploration 0.0 $948k 22k 43.48
Williams-Sonoma (WSM) 0.0 $880k 17k 51.10
Cemex SAB de CV (CX) 0.0 $549k 69k 7.93
ConocoPhillips (COP) 0.0 $547k 13k 43.50
eBay (EBAY) 0.0 $1.1M 35k 32.89
Symantec Corporation 0.0 $679k 27k 25.10
Target Corporation (TGT) 0.0 $463k 6.7k 68.67
Total (TTE) 0.0 $953k 20k 47.69
Syngenta 0.0 $617k 7.0k 87.55
Bp Plc-spons 0.0 $506k 14k 35.18
TJX Companies (TJX) 0.0 $474k 6.3k 74.74
Starbucks Corporation (SBUX) 0.0 $701k 13k 54.14
Whole Foods Market 0.0 $1.3M 47k 28.34
Novo Nordisk A/S (NVO) 0.0 $940k 23k 41.60
Barclays (BCS) 0.0 $949k 109k 8.69
Franklin Covey (FC) 0.0 $795k 45k 17.80
Scientific Games (LNW) 0.0 $648k 58k 11.27
Discovery Communications 0.0 $541k 20k 26.90
First Solar (FSLR) 0.0 $668k 17k 39.46
HDFC Bank (HDB) 0.0 $1.1M 15k 71.87
Pioneer Natural Resources 0.0 $514k 2.8k 185.56
Southwestern Energy Company 0.0 $1.0M 74k 13.84
Wynn Resorts (WYNN) 0.0 $868k 8.9k 97.46
Lannett Company 0.0 $786k 30k 26.56
W.R. Grace & Co. 0.0 $1.2M 17k 73.79
ON Semiconductor (ON) 0.0 $694k 56k 12.32
Activision Blizzard 0.0 $871k 20k 44.32
salesforce (CRM) 0.0 $1.3M 18k 71.33
Clean Energy Fuels (CLNE) 0.0 $729k 163k 4.47
Alere 0.0 $761k 18k 43.26
Marvell Technology Group 0.0 $785k 59k 13.27
China Biologic Products 0.0 $587k 4.7k 124.52
DepoMed 0.0 $773k 31k 25.00
Huntsman Corporation (HUN) 0.0 $864k 53k 16.27
Macquarie Infrastructure Company 0.0 $708k 8.5k 83.25
Stillwater Mining Company 0.0 $1.3M 100k 13.36
Synaptics, Incorporated (SYNA) 0.0 $536k 9.1k 58.59
Universal Display Corporation (OLED) 0.0 $1.2M 22k 55.51
Western Refining 0.0 $966k 37k 26.47
AllianceBernstein Holding (AB) 0.0 $581k 26k 22.80
CARBO Ceramics 0.0 $883k 81k 10.94
Dcp Midstream Partners 0.0 $758k 21k 35.34
Finisar Corporation 0.0 $690k 23k 29.78
Group 1 Automotive (GPI) 0.0 $609k 9.5k 63.86
Hutchinson Technology Incorporated 0.0 $648k 163k 3.98
Southwest Airlines (LUV) 0.0 $849k 22k 38.88
MetLife (MET) 0.0 $736k 17k 44.42
Sangamo Biosciences (SGMO) 0.0 $653k 141k 4.63
Seaspan Corp 0.0 $636k 48k 13.32
Vanda Pharmaceuticals (VNDA) 0.0 $1.0M 63k 16.65
Ciena Corporation (CIEN) 0.0 $1.4M 63k 21.79
Cheniere Energy (LNG) 0.0 $627k 14k 43.63
MannKind Corporation 0.0 $1.1M 1.7M 0.62
Novagold Resources Inc Cad (NG) 0.0 $981k 175k 5.60
NuVasive 0.0 $1.1M 17k 66.67
Pan American Silver Corp Can (PAAS) 0.0 $775k 44k 17.61
Silicon Laboratories (SLAB) 0.0 $722k 12k 58.80
Silver Standard Res 0.0 $792k 66k 12.06
Corrections Corporation of America 0.0 $698k 50k 13.87
Ferrellgas Partners 0.0 $556k 48k 11.63
Immersion Corporation (IMMR) 0.0 $926k 114k 8.16
Lloyds TSB (LYG) 0.0 $558k 195k 2.87
McDermott International 0.0 $471k 94k 5.01
Conn's (CONNQ) 0.0 $1.2M 119k 10.32
Halozyme Therapeutics (HALO) 0.0 $532k 44k 12.08
Silicon Motion Technology (SIMO) 0.0 $674k 13k 51.82
Allegheny Technologies Incorporated (ATI) 0.0 $558k 31k 18.08
Builders FirstSource (BLDR) 0.0 $627k 55k 11.51
Abiomed Inc Com Stk 0.0 $574k 4.5k 128.58
Baker Hughes 0.0 $1.0M 20k 50.49
KongZhong Corporation 0.0 $476k 71k 6.74
Alnylam Pharmaceuticals (ALNY) 0.0 $770k 11k 67.75
Prospect Capital Corporation (PSEC) 0.0 $850k 105k 8.10
Eldorado Gold Corp 0.0 $1.1M 273k 3.93
SM Energy (SM) 0.0 $730k 19k 38.60
Seabridge Gold (SA) 0.0 $1.4M 124k 11.03
Manulife Finl Corp (MFC) 0.0 $485k 34k 14.10
Cf Inds Hldgs Inc option 0.0 $1.1M 45k 24.36
Denbury Res Inc option 0.0 $603k 187k 3.23
Diamond Offshore Drilling In option 0.0 $1.1M 61k 17.61
Goldman Sachs Group Inc option 0.0 $1.3M 8.3k 161.33
Green Plains Renewable Energy (GPRE) 0.0 $534k 20k 26.18
Harley Davidson Inc option 0.0 $1.3M 25k 52.57
Kohls Corp option 0.0 $1.1M 25k 43.73
Mellanox Technologies 0.0 $1.3M 31k 43.24
Murphy Oil Corp option 0.0 $1.1M 35k 30.40
National Oilwell Varco Inc option 0.0 $878k 24k 36.74
Nordstrom Inc option 0.0 $540k 10k 51.92
Quest Diagnostics Inc option 0.0 $948k 11k 84.64
Spdr Gold Trust option 0.0 $628k 5.0k 125.60
State Str Corp option 0.0 $836k 12k 69.67
Target Corp option 0.0 $872k 13k 68.66
Texas Instrs Inc option 0.0 $1.1M 16k 70.19
Immunomedics 0.0 $1.2M 366k 3.25
Nike Inc option 0.0 $1.0M 19k 52.63
Nucor Corp option 0.0 $623k 13k 49.44
Oracle Corp option 0.0 $1.2M 30k 39.29
Rackspace Hosting 0.0 $852k 27k 31.68
Brookdale Sr Living Inc option 0.0 $750k 43k 17.44
Community Health Sys Inc New option 0.0 $700k 61k 11.53
Electronic Arts Inc option 0.0 $743k 8.7k 85.40
First Solar Inc option 0.0 $620k 16k 39.49
Group 1 Automotive Inc option 0.0 $639k 10k 63.90
Intl Paper Co option 0.0 $931k 19k 47.99
Kla-tencor Corp option 0.0 $627k 9.0k 69.67
Las Vegas Sands Corp option 0.0 $541k 9.4k 57.55
Powershs Db Us Dollar Index option 0.0 $1.0M 42k 24.69
Regions Financial Corp New option 0.0 $589k 60k 9.87
Suntrust Bks Inc option 0.0 $1.0M 23k 43.80
Wynn Resorts Ltd option 0.0 $867k 8.9k 97.42
Brookdale Sr Living Inc option 0.0 $1.1M 64k 17.45
Monster Worldwide Inc option 0.0 $851k 236k 3.61
Aegean Marine Petroleum Netw option 0.0 $603k 60k 10.00
Bunge Limited option 0.0 $1.1M 19k 59.25
Cabelas Inc option 0.0 $1.1M 20k 54.95
Edwards Lifesciences Corp option 0.0 $1.1M 9.4k 120.53
F5 Networks Inc option 0.0 $586k 4.7k 124.68
General Mls Inc option 0.0 $569k 8.9k 63.93
Kinross Gold Corp option 0.0 $1.2M 289k 4.21
Navistar Intl Corp New option 0.0 $680k 30k 22.90
Noble Energy Inc option 0.0 $472k 13k 35.76
Penn Natl Gaming Inc option 0.0 $748k 55k 13.58
Sealed Air Corp New option 0.0 $467k 10k 45.78
Seaspan Corp option 0.0 $800k 60k 13.33
Silicon Laboratories Inc option 0.0 $576k 9.8k 58.78
Urban Outfitters Inc option 0.0 $773k 22k 34.51
Webmd Health Corp option 0.0 $1.1M 23k 49.69
Celldex Therapeutics 0.0 $551k 136k 4.04
Harley-davidson 0.0 $668k 13k 52.60
Stillwater Mining 0.0 $1.4M 103k 13.36
Cerner Corp 0.0 $939k 15k 61.78
Goodyear Tire & Rubber 0.0 $1.1M 35k 32.29
Yum! Brands 0.0 $545k 6.0k 90.83
Achillion Pharmaceuticals 0.0 $486k 60k 8.10
CurrencyShares Euro Trust 0.0 $841k 7.7k 109.32
Harris Corp Del 0.0 $650k 7.1k 91.55
New York Cmnty Bancorp 0.0 $625k 44k 14.24
Vanda Pharmaceuticals 0.0 $1.1M 69k 16.64
Nabors Industries 0.0 $846k 70k 12.16
Hologic 0.0 $1.4M 36k 38.82
Masco Corp 0.0 $576k 17k 34.29
Resmed 0.0 $894k 14k 64.78
Diebold Inc Put 0.0 $543k 22k 24.79
KKR & Co 0.0 $988k 69k 14.26
QEP Resources 0.0 $496k 25k 19.53
BroadSoft 0.0 $575k 12k 46.54
Corning Inc option 0.0 $1.4M 58k 23.66
Craft Brewers Alliance 0.0 $517k 27k 18.84
SEATTLE Genetics Inc option 0.0 $464k 8.6k 53.95
General Motors Company (GM) 0.0 $928k 29k 31.77
Pacific Biosciences of California (PACB) 0.0 $1.1M 120k 8.96
VirnetX Holding Corporation 0.0 $596k 195k 3.06
CurrencyShares Swiss Franc Trust 0.0 $650k 6.6k 98.47
Annaly C 0.0 $791k 75k 10.50
Rockwell Medical Technologies 0.0 $989k 148k 6.70
Bed Bath & Beyond 0.0 $464k 11k 43.10
Best Buy 0.0 $595k 16k 38.15
Bhp Billitltd-sp 0.0 $770k 22k 34.65
D Cemex Sab De Cv 0.0 $1.2M 149k 7.94
Arena Pharmaceuticals 0.0 $1.0M 593k 1.75
Big Lots 0.0 $721k 15k 47.72
Novartis A G put 0.0 $837k 11k 78.96
Infosys Technologies Ltd put 0.0 $729k 46k 15.78
INC Martin Marietta Matls put 0.0 $1.2M 6.5k 179.08
QUE Royal Bk Cda Montreal put 0.0 $1.4M 22k 61.97
Ciena Corp 0.0 $554k 25k 21.81
Amarin Corporation 0.0 $1.1M 348k 3.19
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $500k 112k 4.47
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $729k 14k 52.45
Assured Guaranty Ltd call 0.0 $497k 18k 27.77
Sysco Corp call 0.0 $735k 15k 49.00
Franklin Resources 0.0 $978k 28k 35.56
Ventas Inc call 0.0 $798k 11k 70.62
Agilent Technologies Inc call 0.0 $518k 11k 47.09
Allegheny Technologies Inc put 0.0 $1.3M 74k 18.07
Boston Properties Inc call 0.0 $681k 5.0k 136.20
Carnival Corp put 0.0 $1.3M 26k 48.81
Cirrus Logic Inc call 0.0 $1.2M 23k 53.17
Cognizant Technology Solutio put 0.0 $759k 16k 47.74
Comerica Inc call 0.0 $819k 17k 47.34
Dicks Sporting Goods Inc call 0.0 $1.1M 19k 56.74
Discover Finl Svcs put 0.0 $916k 16k 56.54
Dr Pepper Snapple Group Inc put 0.0 $539k 5.9k 91.36
Fluor Corp New put 0.0 $739k 14k 51.32
Helmerich & Payne Inc call 0.0 $592k 8.8k 67.27
Marvell Technology Group Ltd call 0.0 $821k 62k 13.26
Nabors Industries Ltd call 0.0 $1.2M 98k 12.16
Newell Rubbermaid Inc put 0.0 $664k 13k 52.70
Novagold Res Inc call 0.0 $745k 133k 5.60
Paccar Inc call 0.0 $1.1M 18k 58.80
Philip Morris Intl Inc call 0.0 $681k 7.0k 97.29
Pitney Bowes Inc call 0.0 $652k 36k 18.16
Quest Diagnostics Inc put 0.0 $829k 9.8k 84.59
Regions Financial Corp New call 0.0 $987k 100k 9.87
Skyworks Solutions Inc call 0.0 $731k 9.6k 76.15
Southern Copper Corp put 0.0 $818k 31k 26.30
Starbucks Corp put 0.0 $525k 9.7k 54.12
Supervalu Inc put 0.0 $661k 132k 4.99
Teradyne Inc call 0.0 $481k 22k 21.57
Thermo Fisher Scientific Inc put 0.0 $1.3M 8.4k 159.05
Time Warner Inc call 0.0 $1.3M 16k 79.63
Xerox Corp put 0.0 $525k 52k 10.14
Zions Bancorporation put 0.0 $924k 30k 31.01
Cormedix 0.0 $741k 294k 2.52
Cameco Corp call 0.0 $852k 100k 8.56
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $1.2M 7.8k 152.69
Cenovus Energy Inc call 0.0 $667k 46k 14.38
Cott Corporation put 0.0 $633k 44k 14.26
Eldorado Gold Corp put 0.0 $648k 165k 3.93
Enbridge Inc call 0.0 $832k 19k 44.26
Iamgold Corp call 0.0 $1.0M 256k 4.05
Iamgold Corp put 0.0 $1.3M 323k 4.05
Lululemon Athletica Inc call 0.0 $1.0M 17k 60.95
Manulife Financial Corp put 0.0 $895k 63k 14.12
New Gold Inc call 0.0 $1.0M 239k 4.35
New Gold Inc put 0.0 $1.1M 242k 4.35
Sierra Wireless Inc call 0.0 $1.0M 73k 14.41
Activision Blizzard Inc cmn 0.0 $638k 14k 44.31
Aercap Holdings Nv cmn 0.0 $708k 18k 38.48
Alliance Resource Partners cmn 0.0 $1.4M 62k 22.18
Alliancebernstein Holding Lp cmn 0.0 $652k 29k 22.80
Allscripts Healthcare Solution cmn 0.0 $1.1M 84k 13.17
American Capital Agency Corp cmn 0.0 $489k 25k 19.56
American Capital Agency Corp cmn 0.0 $528k 27k 19.56
Arcelor Mittal-class A Ny Re cmn 0.0 $586k 97k 6.04
Ares Capital Corp Common Stock cmn 0.0 $938k 61k 15.50
Assured Guaranty Common Stock cmn 0.0 $791k 29k 27.75
Bgc Partners Inc Cmn Stock cmn 0.0 $632k 72k 8.75
Boston Properties Inc Cmn Stock cmn 0.0 $545k 4.0k 136.25
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.2M 63k 19.78
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $1.0M 15k 67.80
Brookfield Infrastructure cmn 0.0 $665k 19k 34.64
Ca, Inc. cmn 0.0 $1.0M 31k 33.09
Cal Maine Foods Inc Cmn Stock cmn 0.0 $859k 22k 38.52
Cal Maine Foods Inc Cmn Stock cmn 0.0 $601k 16k 38.53
Campbell Soup Co cmn 0.0 $782k 14k 54.69
Canadian Solar Inc cmn 0.0 $976k 71k 13.75
Canadian Solar Inc cmn 0.0 $956k 70k 13.74
Carbo Ceramics Inc Cmn Stock cmn 0.0 $1.1M 103k 10.94
Carmax Inc Cmn Stk cmn 0.0 $902k 17k 53.37
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $634k 16k 40.64
Celldex Therapeutics Inc cmn 0.0 $633k 157k 4.04
Celldex Therapeutics Inc cmn 0.0 $593k 147k 4.04
Centerpoint Energy Cmn Stk cmn 0.0 $1.3M 55k 23.23
Cheniere Energy Partners Lp cmn 0.0 $887k 30k 29.27
Chicago Bridge & Iron - Ny Shr cmn 0.0 $984k 35k 28.03
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.1M 14k 79.85
Cirrus Logic Inc Cmn Stk cmn 0.0 $1.1M 22k 53.15
Concho Resources Inc cmn 0.0 $577k 4.2k 137.38
Conn's Inc Common Stock cmn 0.0 $1.3M 126k 10.32
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $879k 10k 87.90
Corrections Corp Of America cmn 0.0 $777k 56k 13.88
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $835k 12k 71.98
Davita Inc Cmn Stock cmn 0.0 $1.1M 16k 66.07
Denbury Res Inc Cmn Stock cmn 0.0 $827k 256k 3.23
Discover Financial At New York cmn 0.0 $549k 9.7k 56.60
Discovery Communications Inc cmn 0.0 $1.3M 47k 26.92
Discovery Communications Inc cmn 0.0 $878k 33k 26.93
Domino's Pizza, Inc. Common Stock cmn 0.0 $699k 4.6k 151.96
Ebix Inc Cmn Stk cmn 0.0 $540k 9.5k 56.84
Ecolab Inc cmn 0.0 $1.4M 11k 121.68
Enbridge Energy Partners L.p. cmn 0.0 $814k 32k 25.44
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $1.2M 229k 5.13
Energen Corp Cmn Stk cmn 0.0 $566k 9.8k 57.76
Energen Corp Cmn Stk cmn 0.0 $820k 14k 57.75
Eqt Corporation cmn 0.0 $588k 8.1k 72.59
Finisar Corcmn Stock cmn 0.0 $551k 19k 29.78
Flowserve Corp Cmn Stk cmn 0.0 $540k 11k 48.21
Fmc Corp Common Stock cmn 0.0 $517k 11k 48.32
Fmc Technologies, Inc cmn 0.0 $1.3M 45k 29.67
Fortinet Inc cmn 0.0 $1.4M 37k 36.92
Garmin Ltd cmn 0.0 $524k 11k 48.07
General Dynamics Corp cmn 0.0 $915k 5.9k 155.08
Gentex Corp Cmn Stk cmn 0.0 $1.1M 62k 17.56
Geron Corp Cmn Stock cmn 0.0 $602k 266k 2.26
Geron Corp Cmn Stock cmn 0.0 $642k 284k 2.26
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $485k 578k 0.84
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $820k 68k 12.08
Hecla Mining Common Stock Hl cmn 0.0 $474k 83k 5.70
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $1.2M 142k 8.13
Hormel Geo A & Co cmn 0.0 $778k 21k 37.95
Hospitality Properties Trust cmn 0.0 $505k 17k 29.71
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.2M 78k 15.57
Huntsman Cos/the Common Stock cmn 0.0 $862k 53k 16.26
Alaska Airgroup Com.Stk Usd1 0.0 $695k 11k 65.86
Hutchinson Tech Cmn Stk cmn 0.0 $505k 127k 3.98
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $507k 62k 8.12
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $996k 123k 8.12
Immunomedics Inc Cmn Stk cmn 0.0 $464k 143k 3.25
Ingram Micro Inc - Cl A cmn 0.0 $635k 18k 35.67
Interactive Brokers Group Inc cmn 0.0 $529k 15k 35.27
Istar Financial Inc Cmn Stk cmn 0.0 $1.1M 104k 10.73
Jabil Circuit Inc Cmn Stk cmn 0.0 $690k 32k 21.84
Kandi Technologies Corp cmn 0.0 $1.3M 244k 5.49
Kansas City Southern Inc Cmn Stk cmn 0.0 $467k 5.0k 93.40
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $653k 123k 5.31
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $558k 28k 20.00
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $856k 43k 20.00
LIONS GATE ENTERTAINMENT CORP Common Stock cmn 0.0 $752k 38k 20.00
Lyondellbasell Indu-cl A cmn 0.0 $476k 5.9k 80.68
Macerich Co Cmn Stk cmn 0.0 $817k 10k 80.89
Mannkind Corp Common Stock cmn 0.0 $1.0M 1.7M 0.62
Marsh & Mclennan Cos Inc cmn 0.0 $1.0M 15k 67.25
Mattel Inc cmn 0.0 $757k 25k 30.28
Medicines Company cmn 0.0 $1.1M 30k 37.74
Mellanox Technologies Ltd cmn 0.0 $813k 19k 43.24
Mgic Inv Corp Cmn Stock cmn 0.0 $737k 92k 8.00
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $741k 9.2k 80.54
Ncr Corp New Cmn Stock cmn 0.0 $689k 21k 32.20
Nektar Therapeutics Cmn Stk cmn 0.0 $1.2M 72k 17.18
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $743k 14k 52.70
Nisource Inc Cmn Stk cmn 0.0 $976k 41k 24.10
NovaGold Resources Inc. COMMON Stock cmn 0.0 $1.1M 205k 5.60
Novavax Inc Cmn Stock cmn 0.0 $1.2M 592k 2.08
Nu Skin Enterprises Inc cmn 0.0 $648k 10k 64.80
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $880k 61k 14.50
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $583k 40k 14.50
Nustar Energy Lp Cmn Stk cmn 0.0 $1.3M 27k 49.59
Oclaro Inc Common Stock cmn 0.0 $704k 82k 8.55
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $631k 36k 17.63
Oneok Inc cmn 0.0 $771k 15k 51.40
Oneok Partners, L.p. Cmn Stock cmn 0.0 $1.0M 26k 39.96
Oneok Partners, L.p. Cmn Stock cmn 0.0 $927k 23k 39.96
Osi Systems Inc Cmn Stock cmn 0.0 $517k 7.9k 65.44
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $715k 8.8k 81.25
Paychex Inc Cmn Stk cmn 0.0 $631k 11k 57.89
Penske Auto Group Cmn Stock cmn 0.0 $564k 12k 48.21
Penske Auto Group Cmn Stock cmn 0.0 $472k 9.8k 48.16
Pilgrim's Pride Corp cmn 0.0 $845k 40k 21.12
Ppl Corporation Cmn Stk cmn 0.0 $1.1M 32k 34.57
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $521k 82k 6.33
Qep Resources Inc cmn 0.0 $467k 24k 19.54
Radware Ltd Cmn Stock cmn 0.0 $523k 38k 13.73
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $1.2M 21k 58.20
Realty Income Corp Cmn Stock cmn 0.0 $1.0M 15k 66.91
Realty Income Corp Cmn Stock cmn 0.0 $863k 13k 66.90
Rockwell Automation Inc cmn 0.0 $624k 5.1k 122.35
Ryder Sys Inc cmn 0.0 $495k 7.5k 66.00
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $604k 131k 4.63
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $640k 138k 4.63
Scientific Games Corp Cmn Stk cmn 0.0 $669k 59k 11.26
Scripps Networks Interactive cmn 0.0 $692k 11k 63.49
Sealed Air Corp Cmn Stk cmn 0.0 $1.4M 30k 45.83
Ship Finance Intl Common Stock cmn 0.0 $1.3M 89k 14.74
Skechers U S A Inc Cmn Stock cmn 0.0 $589k 26k 22.92
Skywest Inc Cmn Stk cmn 0.0 $570k 22k 26.39
Sm Energy Co cmn 0.0 $1.4M 35k 38.58
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $479k 18k 26.61
Spectra Energy Partners Lp cmn 0.0 $668k 15k 43.66
Stamps.com Inc Cmn Stk cmn 0.0 $1.3M 14k 94.51
Staples Common Stock Spls cmn 0.0 $1.2M 141k 8.55
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $514k 8.9k 57.75
Synaptics Incorporated cmn 0.0 $1.3M 22k 58.56
Taser Intl Inc Cmn Stock cmn 0.0 $718k 25k 28.61
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $1.1M 6.8k 159.12
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $620k 61k 10.11
Trinity Industries Cmn Stk cmn 0.0 $759k 31k 24.17
Under Armour Inc Common Stock cmn 0.0 $1.1M 30k 38.68
Under Armour Inc Common Stock cmn 0.0 $1.3M 35k 38.67
Unit Corp Cmn Stock cmn 0.0 $744k 40k 18.60
United Continental Holdings In cmn 0.0 $609k 12k 52.50
United Nat Foods Inc Cmn Stock cmn 0.0 $661k 17k 40.06
Usg Corporation cmn 0.0 $600k 23k 25.86
V F Corp cmn 0.0 $981k 18k 56.06
Valspar Corp Cmn Stk cmn 0.0 $1.2M 11k 106.06
Ventas Inc Cmn Stock cmn 0.0 $1.3M 19k 70.63
Virnetx Holding Corp Cmn Stock cmn 0.0 $656k 214k 3.06
Virnetx Holding Corp Cmn Stock cmn 0.0 $474k 155k 3.06
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $721k 51k 14.08
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $642k 12k 53.50
Williams-sonoma Inc Cmn Stk cmn 0.0 $940k 18k 51.09
Avis Budget Group 0.0 $889k 26k 34.21
POWERSHS DB US Dollar Index 0.0 $800k 32k 24.69
June 11 Puts On Jks Us put 0.0 $660k 42k 15.79
Vimpelcom Ltd option 0.0 $523k 150k 3.48
China Mobile 0.0 $615k 10k 61.50
Pacira Pharmaceuticals (PCRX) 0.0 $496k 15k 34.24
Compania De Minas Buenaventu opt 0.0 $691k 50k 13.85
Ericsson L M Tel Co opt 0.0 $829k 115k 7.21
Hsbc Hldgs Plc opt 0.0 $1.2M 31k 37.60
Royal Dutch Shell Plc opt 0.0 $1.2M 23k 52.84
Statoil Asa opt 0.0 $963k 57k 16.81
Turkcell Iletisim Hizmetleri opt 0.0 $635k 79k 8.06
Ascena Retail Group Inc call 0.0 $621k 111k 5.59
Ascena Retail Group Inc put 0.0 $660k 118k 5.59
Broadsoft Inc cmn 0.0 $824k 18k 46.55
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $925k 64k 14.54
Glu Mobile Inc cmn 0.0 $512k 229k 2.24
Glu Mobile Inc cmn 0.0 $678k 303k 2.24
Iridium Communications Inc cmn 0.0 $619k 76k 8.11
Mentor Graphics Corp Cmn Stk cmn 0.0 $775k 29k 26.45
Oclaro Inc Common Stock cmn 0.0 $866k 101k 8.55
Penn West Energy Trust Unit cmn 0.0 $1.1M 613k 1.81
Sierra Wireless Inc Common Stock cmn 0.0 $1.0M 72k 14.40
Mosaic (MOS) 0.0 $1.2M 51k 24.47
Yandex Nv-a (NBIS) 0.0 $701k 33k 21.05
Gnc Holdings Inc Cl A 0.0 $688k 34k 20.42
Hollyfrontier Corp 0.0 $1.3M 53k 24.51
Renren Inc- 0.0 $666k 323k 2.06
Magicjack Vocaltec 0.0 $500k 82k 6.09
Sony Corp put 0.0 $475k 14k 33.22
Etrade Financial Corp put 0.0 $489k 17k 29.11
Ing Groep N V call 0.0 $1.3M 102k 12.34
Ing Groep N V put 0.0 $1.2M 93k 12.34
Greenbrier Cos Inc Cmn Stock cmn 0.0 $1.2M 33k 35.29
Greenbrier Cos Inc Cmn Stock cmn 0.0 $907k 26k 35.29
Hollysys Automation Technologies cmn 0.0 $867k 39k 22.17
Prologis Inc cmn 0.0 $562k 11k 53.52
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $693k 103k 6.70
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $642k 96k 6.70
Six Flags Entertainment Corp cmn 0.0 $927k 17k 53.58
Spirit Airlines Inc cmn 0.0 $740k 17k 42.53
Yandex Nv-a cmn 0.0 $1.2M 55k 21.05
New Oriental Education & Tech adrs stocks 0.0 $668k 14k 46.39
Dunkin' Brands Group 0.0 $1.4M 26k 52.06
Level 3 Communications 0.0 $1.3M 28k 46.37
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 117k 10.27
Agenus 0.0 $518k 72k 7.18
Wendys 0.0 $1.0M 95k 10.80
Goldfield 0.0 $482k 99k 4.85
Hollyfrontier Corp call 0.0 $1.4M 56k 24.50
Swift Transportation Co cmn 0.0 $1.0M 47k 21.48
Boeing 0.0 $527k 4.0k 131.75
Currencyshs Japanese Yen Tr opt 0.0 $1.0M 11k 95.19
Gerdau S A opt 0.0 $573k 211k 2.72
Aar Corp call 0.0 $598k 19k 31.31
Abb Ltd-spon Adr call 0.0 $1.3M 56k 22.50
Abbott Laboratories call 0.0 $617k 15k 42.26
Abercrombie & Fitch Co-cl A call 0.0 $462k 29k 15.88
Abercrombie & Fitch Co-cl A put 0.0 $556k 35k 15.89
Acxiom Corp call 0.0 $746k 28k 26.64
Air Products & Chemicals Inc call 0.0 $677k 4.5k 150.44
Alaska Air Group Inc call 0.0 $606k 9.2k 65.87
Alexion Pharmaceuticals Inc put 0.0 $515k 4.2k 122.62
Allstate Corp call 0.0 $740k 11k 69.16
Allstate Corp put 0.0 $858k 12k 69.19
American Axle & Mfg Holdings call 0.0 $713k 41k 17.22
American Express Co call 0.0 $1.2M 18k 64.02
Anheuser-busch Inbev Spn Adr call 0.0 $1.2M 9.3k 131.40
Annaly Capital Management In put 0.0 $1.4M 129k 10.50
Apache Corp put 0.0 $901k 14k 63.90
Baidu Inc - Spon Adr call 0.0 $1.3M 7.2k 182.08
Bank Of New York Mellon Corp call 0.0 $1.3M 32k 39.88
Bb&t Corporation call 0.0 $521k 14k 37.75
Bed Bath & Beyond Inc put 0.0 $470k 11k 43.12
Boardwalk Pipeline Partners call 0.0 $959k 56k 17.16
Borgwarner Inc put 0.0 $549k 16k 35.19
Currencyshares Euro Trust call 0.0 $1.1M 9.9k 109.39
Currencyshares Swiss Franc call 0.0 $946k 9.6k 98.54
Ishares S&p 100 Index Fund call 0.0 $624k 6.5k 96.00
New Oriental Educatio-sp Adr call 0.0 $927k 20k 46.35
Unilever N V -ny Shares call 0.0 $774k 17k 46.07
Expedia (EXPE) 0.0 $1.3M 11k 116.76
Groupon 0.0 $855k 166k 5.15
Invensense 0.0 $1.1M 148k 7.42
Zeltiq Aesthetics 0.0 $955k 24k 39.22
Sanchez Energy Corp C ommon stocks 0.0 $686k 78k 8.84
Achillion Pharmaceuticals In cmn 0.0 $550k 68k 8.10
Achillion Pharmaceuticals In cmn 0.0 $619k 76k 8.10
Groupon Inc cmn 0.0 $1.0M 197k 5.15
J2 Global Inc cmn 0.0 $999k 15k 66.60
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $1.2M 114k 10.29
Yrc Worldwide Inc Cmn Stk cmn 0.0 $618k 50k 12.31
Zynga Inc - Cl A cmn 0.0 $932k 320k 2.91
Melco Crown Entmt Ltd call 0.0 $741k 46k 16.11
Melco Crown Entmt Ltd put 0.0 $1.1M 66k 16.11
Mcewen Mining 0.0 $638k 174k 3.67
Express Scripts Holding 0.0 $935k 13k 70.57
Taiwan Semiconductor Mfg Ltd opt 0.0 $474k 16k 30.58
United States Natl Gas Fund opt 0.0 $1.2M 145k 8.36
Cys Invts 0.0 $765k 88k 8.72
Cerus 0.0 $840k 135k 6.21
Expedia Inc call 0.0 $735k 6.3k 116.67
Michael Kors Holdings Ltd cmn 0.0 $491k 11k 46.76
Michael Kors Holdings Ltd cmn 0.0 $805k 17k 46.80
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $568k 20k 28.40
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $503k 18k 28.42
Meetme 0.0 $914k 147k 6.20
Clearsign Combustion (CLIR) 0.0 $543k 90k 6.00
Tesaro 0.0 $734k 7.3k 100.27
Express Scripts Hldg Co call 0.0 $466k 6.6k 70.61
Popular Inc call 0.0 $753k 20k 38.22
Rowan Companies Plc put 0.0 $599k 40k 15.16
Infoblox Inc cmn 0.0 $963k 37k 26.38
Magicjack Vocaltec Ltd cmn 0.0 $1.2M 202k 6.09
Meetme Inc cmn 0.0 $783k 126k 6.20
Ubiquiti Networks Inc cmn 0.0 $1.3M 25k 53.48
Repligen Corp call 0.0 $1.1M 36k 30.19
Turquoise Hill Res Ltd call 0.0 $1.3M 440k 2.97
Dynegy 0.0 $1.1M 85k 12.39
Turquoise Hill Res 0.0 $660k 222k 2.97
Dht Holdings Inc. cmn 0.0 $718k 171k 4.19
Restoration Hardware Hldgs I 0.0 $553k 16k 34.59
Pbf Energy Inc cl a (PBF) 0.0 $524k 23k 22.66
Intercept Pharmaceuticals In 0.0 $528k 3.2k 164.59
Accelr8 Technology 0.0 $740k 27k 27.27
8/0 Air Lease Corporation 0.0 $840k 29k 28.57
Organovo Holdings 0.0 $662k 175k 3.79
Ironwood Pharmaceuticals Inc cl a 0.0 $929k 59k 15.88
Omeros 0.0 $624k 56k 11.16
Nationstar Mtg Hldgs Inc option 0.0 $592k 40k 14.80
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $483k 41k 11.67
Ellie Mae Inc cmn 0.0 $1.1M 11k 105.33
MINES INC COMMON Stock cmn 0.0 $765k 106k 7.24
NATIONSTAR MORTGAGE Holdings cmn 0.0 $924k 62k 14.81
REALOGY HOLDINGS Corp cmn 0.0 $1.3M 51k 25.85
Sandstorm Gold Ltd cmn 0.0 $674k 134k 5.03
Stratasys Ltd cmn 0.0 $566k 24k 24.09
Ferrellgas Partners Lp option 0.0 $1.0M 90k 11.64
Asanko Gold 0.0 $461k 110k 4.20
Exone 0.0 $581k 38k 15.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 34k 37.69
Asanko Gold 0.0 $591k 141k 4.20
Sibanye Gold Ltd put 0.0 $500k 35k 14.12
Genesis Energy L P opt 0.0 $558k 15k 37.96
U S Silica Hldgs 0.0 $726k 16k 46.54
Five Below Inc cmn 0.0 $1.3M 33k 40.30
Galena Biopharma Inc cmn 0.0 $1.4M 3.9M 0.35
Proto Labs Inc cmn 0.0 $1.4M 23k 59.91
Proto Labs Inc cmn 0.0 $503k 8.4k 59.88
Uni-pixel Inc cmn 0.0 $1.1M 657k 1.67
Pacific Ethanol 0.0 $669k 97k 6.91
Banc Of California (BANC) 0.0 $593k 34k 17.47
Emerge Energy Svcs 0.0 $1.1M 83k 13.04
Acadia Healthcare Company In 0.0 $991k 20k 49.55
Agenus 0.0 $1.1M 150k 7.18
Air Transport Services Grp I 0.0 $881k 61k 14.35
America First Tax Ex Ivs L P ben unit ctf 0.0 $623k 106k 5.90
Carlyle Group 0.0 $607k 39k 15.56
Carmike Cinemas 0.0 $1.2M 36k 32.69
Cornerstone Ondemand 0.0 $855k 19k 45.97
Cyrusone 0.0 $1.1M 23k 47.55
Delek Us Hldgs 0.0 $1.2M 70k 17.29
Delek Logistics Partners 0.0 $500k 18k 28.57
Delek Logistics Partners 0.0 $629k 22k 28.59
Dominion Diamond 0.0 $572k 59k 9.74
Edap Tms S A 0.0 $468k 162k 2.90
Edap Tms S A 0.0 $622k 214k 2.90
Fomento Economico Mexicano S spon adr units 0.0 $957k 10k 92.02
Fomento Economico Mexicano S spon adr units 0.0 $1.4M 15k 92.07
Genesis Energy L P unit ltd partn 0.0 $554k 15k 37.95
Gray Television 0.0 $484k 47k 10.36
Hci 0.0 $468k 15k 30.39
Hi-crush Partners 0.0 $819k 53k 15.34
Imperva 0.0 $1.3M 25k 53.70
Kongzhong 0.0 $525k 78k 6.74
Laredo Pete Hldgs 0.0 $1.1M 84k 12.90
Lifelock 0.0 $1.2M 71k 16.92
Mei Pharma 0.0 $713k 405k 1.76
Marriott Vacations Wrldwde C 0.0 $601k 8.2k 73.29
Marriott Vacations Wrldwde C 0.0 $550k 7.5k 73.33
Matador Res 0.0 $1.1M 44k 24.34
Matador Res 0.0 $1.0M 43k 24.34
Medallion Finl 0.0 $711k 168k 4.22
Medical Pptys Trust 0.0 $530k 36k 14.76
Ngl Energy Partners 0.0 $844k 45k 18.84
National Grid 0.0 $718k 10k 71.09
Neustar Inc cl a 0.0 $596k 22k 26.61
Nexstar Broadcasting Group I cl a 0.0 $485k 8.4k 57.74
Pacific Biosciences Calif In 0.0 $531k 59k 8.95
Pacira Pharmaceuticals 0.0 $633k 19k 34.22
Pacira Pharmaceuticals 0.0 $674k 20k 34.21
Pinnacle Foods Inc Del 0.0 $527k 11k 50.19
Pretium Res 0.0 $959k 93k 10.27
Psivida 0.0 $576k 192k 3.01
Quad / Graphics 0.0 $470k 18k 26.70
Repligen 0.0 $954k 32k 30.19
Sanchez Energy 0.0 $1.4M 155k 8.84
Seaworld Entmt 0.0 $837k 62k 13.48
Silicon Motion Technology 0.0 $787k 15k 51.78
Sinclair Broadcast Group Inc cl a 0.0 $728k 25k 28.89
Stonemor Partners 0.0 $664k 27k 25.06
Supernus Pharmaceuticals 0.0 $707k 29k 24.72
Supernus Pharmaceuticals 0.0 $977k 40k 24.73
Tableau Software Inc cl a 0.0 $1.2M 21k 55.26
Targa Res 0.0 $1.2M 25k 49.12
Tile Shop Hldgs 0.0 $770k 47k 16.56
Turkcell Iletisim Hizmetleri 0.0 $515k 64k 8.06
Tyler Technologies 0.0 $479k 2.8k 171.07
Udr 0.0 $792k 22k 36.00
Usa Compression Partners 0.0 $665k 35k 18.79
Unilever 0.0 $1.2M 26k 47.41
Voc Energy Tr tr unit 0.0 $554k 186k 2.98
Vocera Communications 0.0 $990k 59k 16.89
Chipmos Tech Bermuda 0.0 $531k 27k 19.81
Bluebird Bio 0.0 $1.1M 16k 67.79
Cvent 0.0 $560k 18k 31.70
Dean Foods Company 0.0 $523k 32k 16.39
Leidos Holdings (LDOS) 0.0 $515k 12k 43.29
Fireeye 0.0 $1.1M 76k 14.73
Agios Pharmaceuticals (AGIO) 0.0 $545k 10k 52.86
Ophthotech 0.0 $1.1M 24k 46.11
Dean Foods Co New call 0.0 $466k 28k 16.41
Arena Pharmaceuticals Ord 0.0 $647k 370k 1.75
Dean Foods 0.0 $713k 44k 16.39
Kcg Holdings Inc-cl A 0.0 $964k 62k 15.52
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $763k 74k 10.37
Organovo Holdings Inc cmn 0.0 $689k 182k 3.79
Sprouts Farmers Markets Inc cmn 0.0 $613k 30k 20.64
Ani Pharmaceuticals 0.0 $750k 11k 66.37
Alon Usa Energy 0.0 $474k 59k 8.06
Amarin Corp Plc spons 0.0 $1.2M 386k 3.19
Amtrust Finl Svcs 0.0 $1.2M 47k 26.84
Amtrust Finl Svcs 0.0 $507k 19k 26.83
Angies List 0.0 $874k 88k 9.91
Apollo Global Mgmt Llc cl a 0.0 $853k 48k 17.96
Aspen Technology 0.0 $468k 10k 46.80
Ballard Pwr Sys 0.0 $513k 232k 2.21
Banco Bradesco S A sp adr p 0.0 $953k 105k 9.07
Bazaarvoice 0.0 $708k 120k 5.91
Blucora 0.0 $1.0M 93k 11.19
Gogo 0.0 $1.4M 124k 11.04
Gogo 0.0 $760k 69k 11.05
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $688k 22k 31.13
Lifelock 0.0 $773k 46k 16.91
Pacific Ethanol 0.0 $587k 85k 6.91
Prothena Corp 0.0 $1.0M 18k 59.94
Sirius Xm Holdings 0.0 $763k 183k 4.17
Noble Corp Plc equity 0.0 $691k 109k 6.34
Hilton Worlwide Hldgs 0.0 $869k 38k 22.93
58 Com Inc spon adr rep a 0.0 $1.3M 28k 47.65
qunar Cayman Is Ltd spns adr cl b 0.0 $678k 23k 28.99
Aerie Pharmaceuticals 0.0 $1.0M 27k 37.74
Accelerate Diagnostics 0.0 $695k 26k 27.25
Altisource Residential Corp cl b 0.0 $901k 83k 10.89
Antero Res 0.0 $658k 24k 26.97
Barracuda Networks 0.0 $568k 22k 25.47
Burlington Stores 0.0 $810k 10k 81.00
Cytokinetics 0.0 $962k 105k 9.18
Emerge Energy Svcs 0.0 $855k 66k 13.03
Emerge Energy Svcs 0.0 $574k 44k 13.05
Fireeye 0.0 $1.3M 86k 14.73
Gaming & Leisure Pptys 0.0 $840k 25k 33.47
Neogenomics 0.0 $675k 82k 8.22
Pattern Energy Group Inc cl a 0.0 $974k 43k 22.49
Pinnacle Finl Partners 0.0 $757k 14k 54.07
Plug Power 0.0 $519k 304k 1.71
Qunar Cayman Is Ltd spns adr cl b 0.0 $542k 19k 28.98
Sirius Xm Hldgs 0.0 $1.3M 305k 4.17
Veeva Sys Inc cl a 0.0 $1.2M 30k 41.29
Noble Corp Plc put 0.0 $801k 126k 6.34
Fireeye Inc cmn 0.0 $1.1M 76k 14.73
Rice Energy 0.0 $737k 28k 26.11
Energous 0.0 $551k 28k 19.60
Autohome Inc sp adr rp cl a 0.0 $1.2M 52k 24.25
Enlink Midstream Partners 0.0 $850k 48k 17.71
Foundation Medicine 0.0 $715k 31k 23.37
Kate Spade & Co 0.0 $461k 27k 17.14
Maxlinear Inc cl a 0.0 $776k 38k 20.26
Ohr Pharmaceutical 0.0 $526k 186k 2.83
Oramed Pharm 0.0 $548k 76k 7.26
Portola Pharmaceuticals 0.0 $874k 39k 22.70
Rice Energy 0.0 $838k 32k 26.11
Tal Ed Group ads repstg 0.0 $737k 10k 70.87
Therapeuticsmd 0.0 $738k 108k 6.81
Vodafone Group Plc New spnsr adr no par 0.0 $869k 30k 29.16
Western Alliance Ban 0.0 $503k 13k 37.54
Norwegian Cruise Line Hldgs 0.0 $1.1M 28k 37.69
Cempra 0.0 $1.3M 53k 24.21
Cvent Inc cmn 0.0 $637k 20k 31.69
Grubhub 0.0 $501k 12k 42.96
Demand Media 0.0 $572k 101k 5.69
Agios Pharmaceuticals 0.0 $766k 15k 52.83
Euronet Worldwide 0.0 $966k 12k 81.86
Globalstar 0.0 $819k 677k 1.21
Lands End 0.0 $860k 59k 14.50
Portola Pharmaceuticals 0.0 $500k 22k 22.73
Regulus Therapeutics 0.0 $799k 242k 3.30
Retrophin 0.0 $759k 34k 22.39
Sabre 0.0 $716k 25k 28.19
Westmoreland Coal 0.0 $470k 53k 8.87
Navient 0.0 $909k 63k 14.47
Synovus Financial 0.0 $634k 20k 32.51
A.o. Smith Corp. Common Stock cmn 0.0 $1.1M 12k 98.78
Inovio Pharmaceuticals Inc cmn 0.0 $1.1M 121k 9.32
Proofpoint Inc cmn 0.0 $681k 9.1k 74.84
Rsp Permian Inc cmn 0.0 $1.3M 34k 38.77
Shutterstock Inc cmn 0.0 $841k 13k 63.71
Theravance Biopharma Inc cmn 0.0 $620k 17k 36.26
Tubemogul 0.0 $483k 52k 9.36
Akebia Therapeutics 0.0 $545k 60k 9.05
Catalent 0.0 $631k 24k 25.86
Ellis Perry Intl 0.0 $469k 24k 19.30
Ellis Perry Intl 0.0 $1.2M 64k 19.28
Energous 0.0 $1.2M 63k 19.61
Heron Therapeutics 0.0 $662k 38k 17.24
Northstar Asset Mgmt Group I 0.0 $720k 56k 12.93
2u 0.0 $643k 17k 38.27
Amira Nature Foods 0.0 $888k 107k 8.30
Weatherford Intl Plc ord 0.0 $952k 169k 5.62
Terraform Power Inc - A cmn 0.0 $858k 62k 13.91
Walgreen Boots Alliance 0.0 $874k 11k 80.58
Juno Therapeutics 0.0 $925k 31k 30.00
Wayfair (W) 0.0 $623k 16k 39.36
Qorvo (QRVO) 0.0 $837k 15k 55.77
Crown Castle Intl Corp New call 0.0 $471k 5.0k 94.20
Citizens Finl 0.0 $998k 40k 24.70
Citizens Inc cl a 0.0 $472k 50k 9.37
Esperion Therapeutics Inc Ne 0.0 $877k 63k 13.85
La Jolla Pharmaceutical 0.0 $509k 21k 23.79
Platform Specialty Prods Cor 0.0 $1.2M 145k 8.11
Restaurant Brands Intl 0.0 $1.3M 29k 44.57
Shell Midstream Partners L P unit ltd int 0.0 $1.1M 33k 32.09
Virgin Amer 0.0 $899k 17k 53.51
Wayfair Inc cl a 0.0 $764k 19k 39.38
Zayo Group Hldgs 0.0 $674k 23k 29.69
Cyberark Software 0.0 $739k 15k 49.60
Fiat Chrysler Automobiles N 0.0 $1.3M 204k 6.40
Walgreens Boots Alliance 0.0 $1.3M 17k 80.60
Axalta Coating Systems Ltd cmn 0.0 $718k 25k 28.27
Dynavax Technologies Corp Common Stock cmn 0.0 $577k 55k 10.49
New Residential Investment Corp cmn 0.0 $573k 42k 13.81
Outfront Media Inc cmn 0.0 $1.2M 52k 23.65
Pra Group Inc cmn 0.0 $919k 27k 34.55
500 Com Ltd call 0.0 $815k 46k 17.64
Amira Nature Foods Ltd put 0.0 $539k 65k 8.31
Encore Cap Group Inc put 0.0 $733k 33k 22.48
National Beverage Corp put 0.0 $617k 14k 44.07
Texas Capital Bancshares Inc put 0.0 $1.1M 21k 54.90
Box Inc cl a (BOX) 0.0 $1.1M 68k 15.77
Cara Therapeutics Inc call 0.0 $641k 77k 8.35
Cormedix Inc put 0.0 $667k 265k 2.52
Geo Group Inc New call 0.0 $566k 24k 23.78
Lgi Homes Inc call 0.0 $785k 21k 36.85
Medtronic Plc put 0.0 $657k 7.6k 86.45
Spark Therapeutics Inc call 0.0 $757k 13k 60.08
Qorvo Inc put 0.0 $881k 16k 55.76
Tubemogul Inc cmn 0.0 $519k 55k 9.37
China Biologic Prods Inc call 0.0 $784k 6.3k 124.44
Chimera Invt Corp call 0.0 $1.4M 85k 15.96
Chimera Invt Corp put 0.0 $877k 55k 15.95
Communications Sales&leas In put 0.0 $974k 31k 31.42
Fitbit 0.0 $923k 62k 14.83
Godaddy Inc put 0.0 $470k 14k 34.56
International Game Technolog call 0.0 $695k 29k 24.39
Solaredge Technologies Inc put 0.0 $1.2M 70k 17.24
Windstream Hldgs Inc put 0.0 $869k 87k 10.05
Edgewell Pers Care (EPC) 0.0 $795k 10k 79.50
Alder Biopharmaceuticals 0.0 $750k 23k 32.75
Intra Cellular Therapies 0.0 $1.1M 72k 15.24
American Midstream Partners call 0.0 $778k 53k 14.76
Welltower Inc call 0.0 $703k 9.4k 74.79
Welltower Inc put 0.0 $800k 11k 74.77
Nantkwest Inc call 0.0 $613k 79k 7.78
Nielsen Hldgs Plc put 0.0 $536k 10k 53.60
Paycom Software Inc call 0.0 $1.2M 25k 50.12
Shake Shack Inc call 0.0 $836k 24k 34.69
Shake Shack Inc put 0.0 $482k 14k 34.68
Westrock Co call 0.0 $1.2M 25k 48.49
Zogenix Inc call 0.0 $818k 72k 11.42
Northstar Realty Finance 0.0 $1.1M 84k 13.17
Anthem 0.0 $852k 6.8k 125.29
Fairmount Santrol Hldgs 0.0 $767k 90k 8.48
Rapid7 0.0 $1.2M 70k 17.65
Rapid7 0.0 $1.1M 60k 17.65
Blue Buffalo Pet Products In cmn 0.0 $815k 34k 23.76
Pure Storage Inc - Class A (PSTG) 0.0 $1.0M 75k 13.56
Crestwood Equity Partners Lp call 0.0 $574k 27k 21.26
First Data Corp New call 0.0 $630k 48k 13.15
First Data Corp New put 0.0 $730k 56k 13.15
Hp Inc put 0.0 $1.2M 75k 15.53
Match Group Inc call 0.0 $744k 42k 17.80
Nymox Pharmaceutical Corp call 0.0 $579k 178k 3.26
Lendingtree Inc New call 0.0 $591k 6.1k 96.89
Alamos Gold 0.0 $695k 85k 8.20
Quotient Technology 0.0 $1.2M 92k 13.31
Terraform Global Inc cl a 0.0 $477k 116k 4.11
Titan Pharmaceuticals Inc De 0.0 $674k 115k 5.88
Wright Med Group N V ord shs 0.03 par 0.0 $886k 36k 24.54
Dermira 0.0 $944k 28k 33.84
Aralez Pharmaceuticals Inc call 0.0 $654k 135k 4.85
Aralez Pharmaceuticals Inc put 0.0 $610k 126k 4.85
Arris Intl Inc put 0.0 $949k 34k 28.33
Frontline Ltd call 0.0 $1.1M 147k 7.17
Frontline Ltd put 0.0 $1.2M 168k 7.17
New Relic Inc call 0.0 $544k 14k 38.31
Natural Resource Partners L put 0.0 $589k 21k 27.91
Tailored Brands Inc call 0.0 $854k 54k 15.70
Tailored Brands Inc put 0.0 $700k 45k 15.70
Townebank Portsmouth Va 0.0 $1.3M 52k 24.04
Coca Cola European Partners (CCEP) 0.0 $494k 12k 39.88
Hertz Global Holdings 0.0 $1.1M 26k 40.14
Arrowhead Pharmaceuticals In call 0.0 $823k 112k 7.35
Arrowhead Pharmaceuticals In put 0.0 $699k 95k 7.36
Coca Cola European Partners put 0.0 $982k 25k 39.92
Franklin Covey Co put 0.0 $1.1M 62k 17.82
Penumbra Inc put 0.0 $912k 12k 76.00
Black Stone Minerals 0.0 $607k 34k 17.80
Fang Hldgs 0.0 $826k 184k 4.49
Corbus Pharmaceuticals Hldgs call 0.0 $688k 101k 6.79
Fortive Corp put 0.0 $529k 10k 50.87
Hertz Global Hldgs Inc call 0.0 $851k 21k 40.14
Johnson Ctls Intl Plc put 0.0 $977k 21k 46.52
Line Corp call 0.0 $1.1M 23k 48.40
Resolute Energy Corp put 0.0 $1.2M 47k 26.05
Fang Hldgs Ltd call 0.0 $1.3M 296k 4.49
Sunesis Pharmaceuticals Inc call 0.0 $589k 135k 4.37
Covanta Holding Corporation 0.0 $10k 634.00 15.77
E TRADE Financial Corporation 0.0 $34k 1.2k 29.36
China Petroleum & Chemical 0.0 $7.0k 100.00 70.00
Cit 0.0 $195k 5.4k 36.28
Cognizant Technology Solutions (CTSH) 0.0 $123k 2.6k 47.84
Comcast Corporation (CMCSA) 0.0 $321k 4.8k 66.29
ReneSola 0.0 $2.0k 2.0k 0.99
Mobile TeleSystems OJSC 0.0 $9.0k 1.2k 7.36
Companhia Siderurgica Nacional (SID) 0.0 $3.0k 921.00 3.26
Grupo Televisa (TV) 0.0 $416k 16k 25.69
Compania de Minas Buenaventura SA (BVN) 0.0 $243k 18k 13.82
Infosys Technologies (INFY) 0.0 $232k 15k 15.79
LG Display (LPL) 0.0 $27k 2.1k 12.62
ICICI Bank (IBN) 0.0 $292k 39k 7.48
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $143k 18k 8.03
Taiwan Semiconductor Mfg (TSM) 0.0 $397k 13k 30.57
Radware Ltd ord (RDWR) 0.0 $225k 16k 13.72
Joy Global 0.0 $240k 8.6k 27.75
Denny's Corporation (DENN) 0.0 $65k 6.1k 10.66
Broadridge Financial Solutions (BR) 0.0 $339k 5.0k 67.80
MasterCard Incorporated (MA) 0.0 $56k 546.00 102.56
PennyMac Mortgage Investment Trust (PMT) 0.0 $86k 5.5k 15.54
Principal Financial (PFG) 0.0 $160k 3.1k 51.61
Northern Trust Corporation (NTRS) 0.0 $13k 197.00 65.99
Coca-Cola Company (KO) 0.0 $140k 3.3k 42.25
Crocs (CROX) 0.0 $123k 15k 8.31
AES Corporation (AES) 0.0 $7.0k 580.00 12.07
KB Home (KBH) 0.0 $445k 28k 16.12
FirstEnergy (FE) 0.0 $78k 2.4k 33.16
CarMax (KMX) 0.0 $193k 3.6k 53.37
Coach 0.0 $93k 2.5k 36.56
Cummins (CMI) 0.0 $133k 1.0k 127.76
Diebold Incorporated 0.0 $453k 18k 24.81
Edwards Lifesciences (EW) 0.0 $96k 796.00 120.60
Hologic (HOLX) 0.0 $351k 9.0k 38.87
Mattel (MAT) 0.0 $21k 693.00 30.30
Microchip Technology (MCHP) 0.0 $220k 3.5k 62.18
Reynolds American 0.0 $457k 9.7k 47.12
Royal Caribbean Cruises (RCL) 0.0 $36k 478.00 75.31
Ryder System (R) 0.0 $204k 3.1k 65.81
Steelcase (SCS) 0.0 $20k 1.4k 13.85
SYSCO Corporation (SYY) 0.0 $192k 3.9k 48.99
Valspar Corporation 0.0 $49k 466.00 105.15
KBR (KBR) 0.0 $31k 2.1k 14.96
Ross Stores (ROST) 0.0 $6.0k 94.00 63.83
Schnitzer Steel Industries (RDUS) 0.0 $38k 1.8k 21.11
Jack in the Box (JACK) 0.0 $32k 334.00 95.81
Regions Financial Corporation (RF) 0.0 $235k 24k 9.88
SVB Financial (SIVBQ) 0.0 $102k 926.00 110.15
Hanesbrands (HBI) 0.0 $67k 2.7k 25.13
Mid-America Apartment (MAA) 0.0 $19k 200.00 95.00
Avid Technology 0.0 $62k 7.8k 7.92
Las Vegas Sands (LVS) 0.0 $443k 7.7k 57.58
Winnebago Industries (WGO) 0.0 $106k 4.5k 23.61
Rent-A-Center (UPBD) 0.0 $4.0k 314.00 12.74
Tidewater 0.0 $57k 20k 2.82
Interpublic Group of Companies (IPG) 0.0 $9.0k 400.00 22.50
Cabela's Incorporated 0.0 $179k 3.3k 54.94
CenturyLink 0.0 $317k 12k 27.43
McKesson Corporation (MCK) 0.0 $76k 455.00 167.03
Novartis (NVS) 0.0 $229k 2.9k 78.86
Photronics (PLAB) 0.0 $94k 9.1k 10.36
NiSource (NI) 0.0 $26k 1.1k 24.48
STAAR Surgical Company (STAA) 0.0 $15k 1.6k 9.38
Altria (MO) 0.0 $15k 233.00 64.38
Capital One Financial (COF) 0.0 $60k 835.00 71.86
Cenovus Energy (CVE) 0.0 $447k 31k 14.37
Colgate-Palmolive Company (CL) 0.0 $56k 761.00 73.59
Computer Sciences Corporation 0.0 $45k 871.00 51.66
Deere & Company (DE) 0.0 $312k 3.7k 85.34
Domtar Corp 0.0 $89k 2.4k 37.32
Fluor Corporation (FLR) 0.0 $79k 1.5k 51.10
Hess (HES) 0.0 $266k 5.0k 53.60
Honda Motor (HMC) 0.0 $2.0k 86.00 23.26
Nike (NKE) 0.0 $83k 1.6k 52.70
Philip Morris International (PM) 0.0 $394k 4.1k 97.28
Schlumberger (SLB) 0.0 $426k 5.4k 78.64
Telefonica (TEF) 0.0 $31k 3.1k 10.04
Xerox Corporation 0.0 $404k 40k 10.13
Qualcomm (QCOM) 0.0 $23k 340.00 67.65
Mitsubishi UFJ Financial (MUFG) 0.0 $51k 10k 5.10
Linear Technology Corporation 0.0 $18k 300.00 60.00
Canadian Natural Resources (CNQ) 0.0 $12k 380.00 31.58
Mbia (MBI) 0.0 $394k 51k 7.79
Southern Company (SO) 0.0 $378k 7.4k 51.36
Harman International Industries 0.0 $11k 129.00 85.27
Murphy Oil Corporation (MUR) 0.0 $146k 4.8k 30.39
Calumet Specialty Products Partners, L.P 0.0 $11k 2.5k 4.40
USG Corporation 0.0 $125k 4.8k 25.85
National Beverage (FIZZ) 0.0 $132k 3.0k 43.94
Tupperware Brands Corporation 0.0 $126k 1.9k 65.59
Hospitality Properties Trust 0.0 $267k 9.0k 29.70
Sturm, Ruger & Company (RGR) 0.0 $155k 2.7k 57.66
Dollar Tree (DLTR) 0.0 $201k 2.5k 79.07
Encore Capital (ECPG) 0.0 $175k 7.8k 22.51
Isle of Capri Casinos 0.0 $13k 601.00 21.63
Toll Brothers (TOL) 0.0 $216k 7.2k 29.84
D.R. Horton (DHI) 0.0 $299k 9.9k 30.15
Hovnanian Enterprises 0.0 $131k 77k 1.69
Ii-vi 0.0 $59k 2.4k 24.42
Live Nation Entertainment (LYV) 0.0 $85k 3.1k 27.52
Dr Pepper Snapple 0.0 $187k 2.1k 91.13
Apollo Group Inc cl a 0 0.0 $42k 5.3k 7.90
Janus Capital 0.0 $124k 8.8k 14.06
St. Joe Company (JOE) 0.0 $6.0k 343.00 17.49
Astoria Finl Corp 0.0 $29k 2.0k 14.40
Dynex Capital 0.0 $3.0k 362.00 8.29
PetroChina Company 0.0 $22k 329.00 66.87
OMNOVA Solutions 0.0 $41k 4.9k 8.41
Bce (BCE) 0.0 $137k 3.0k 46.25
Frontier Communications 0.0 $327k 79k 4.16
New York Community Ban 0.0 $93k 6.6k 14.16
Methanex Corp (MEOH) 0.0 $24k 664.00 36.14
Fastenal Company (FAST) 0.0 $28k 665.00 42.11
Fifth Street Finance 0.0 $30k 5.1k 5.85
Oracle Corporation (ORCL) 0.0 $36k 921.00 39.09
Hugoton Royalty Trust (HGTXU) 0.0 $67k 28k 2.36
Monster Worldwide 0.0 $213k 59k 3.60
Sohu 0.0 $306k 6.9k 44.20
Domino's Pizza (DPZ) 0.0 $52k 345.00 150.72
Gladstone Capital Corporation 0.0 $50k 6.2k 8.11
PICO Holdings 0.0 $20k 1.7k 11.91
Lexington Realty Trust (LXP) 0.0 $50k 4.8k 10.33
Gray Television (GTN) 0.0 $140k 14k 10.36
Nexstar Broadcasting (NXST) 0.0 $200k 3.5k 57.77
PowerShares DB Com Indx Trckng Fund 0.0 $150k 10k 14.98
Radian (RDN) 0.0 $199k 15k 13.53
Darling International (DAR) 0.0 $267k 20k 13.49
Texas Capital Bancshares (TCBI) 0.0 $139k 2.5k 54.94
Louisiana-Pacific Corporation (LPX) 0.0 $228k 12k 18.86
Stage Stores 0.0 $15k 2.7k 5.53
Juniper Networks (JNPR) 0.0 $284k 12k 24.05
Tenne 0.0 $16k 267.00 59.93
PharMerica Corporation 0.0 $34k 1.2k 28.33
Array BioPharma 0.0 $107k 16k 6.77
Companhia Energetica Minas Gerais (CIG) 0.0 $63k 24k 2.60
Net 1 UEPS Technologies (LSAK) 0.0 $13k 1.6k 8.25
Aircastle 0.0 $3.0k 170.00 17.65
BGC Partners 0.0 $44k 5.0k 8.75
Companhia de Saneamento Basi (SBS) 0.0 $13k 1.4k 9.51
Cincinnati Bell 0.0 $333k 82k 4.08
Companhia Paranaense de Energia 0.0 $87k 8.4k 10.36
Ferro Corporation 0.0 $278k 20k 13.80
Graphic Packaging Holding Company (GPK) 0.0 $3.0k 200.00 15.00
Intevac (IVAC) 0.0 $83k 14k 5.93
JAKKS Pacific 0.0 $1.0k 104.00 9.62
Key (KEY) 0.0 $437k 36k 12.18
Kindred Healthcare 0.0 $32k 3.1k 10.33
Kulicke and Soffa Industries (KLIC) 0.0 $30k 2.3k 13.04
Maxwell Technologies 0.0 $204k 40k 5.16
Microsemi Corporation 0.0 $370k 8.8k 41.97
Och-Ziff Capital Management 0.0 $3.0k 619.00 4.85
Old National Ban (ONB) 0.0 $6.0k 448.00 13.39
Osiris Therapeutics 0.0 $61k 12k 4.97
Owens-Illinois 0.0 $61k 3.3k 18.49
Rudolph Technologies 0.0 $11k 600.00 18.33
Select Comfort 0.0 $35k 1.6k 21.63
Sigma Designs 0.0 $44k 5.6k 7.86
STMicroelectronics (STM) 0.0 $31k 3.8k 8.16
Zions Bancorporation (ZION) 0.0 $19k 610.00 31.15
Agilysys (AGYS) 0.0 $1.0k 100.00 10.00
Ares Capital Corporation (ARCC) 0.0 $407k 26k 15.50
Banco Macro SA (BMA) 0.0 $12k 153.00 78.43
Cliffs Natural Resources 0.0 $148k 25k 5.83
Community Health Systems (CYH) 0.0 $51k 4.4k 11.55
DSW 0.0 $4.0k 217.00 18.43
E.W. Scripps Company (SSP) 0.0 $14k 900.00 15.56
Ez (EZPW) 0.0 $80k 7.3k 11.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $85k 6.2k 13.64
Gibraltar Industries (ROCK) 0.0 $15k 396.00 37.88
Ingram Micro 0.0 $242k 6.8k 35.60
Iridium Communications (IRDM) 0.0 $193k 24k 8.10
Kirkland's (TBHC) 0.0 $16k 1.3k 12.31
MarineMax (HZO) 0.0 $21k 1.0k 21.00
Medicines Company 0.0 $76k 2.0k 37.64
Methode Electronics (MEI) 0.0 $52k 1.5k 34.67
China XD Plastics 0.0 $5.0k 1.1k 4.55
Northwest Pipe Company (NWPX) 0.0 $18k 1.5k 12.00
Novatel Wireless 0.0 $160k 51k 3.14
Safe Bulkers Inc Com Stk (SB) 0.0 $5.0k 3.6k 1.39
Silicon Graphics International 0.0 $7.0k 902.00 7.76
Spartan Motors 0.0 $77k 8.0k 9.62
Telecom Argentina (TEO) 0.0 $64k 3.5k 18.37
World Wrestling Entertainment 0.0 $343k 16k 21.32
Xinyuan Real Estate 0.0 $92k 15k 6.31
Assured Guaranty (AGO) 0.0 $10k 372.00 26.88
Alaska Communications Systems 0.0 $20k 12k 1.69
Armstrong World Industries (AWI) 0.0 $0 2.00 0.00
Bill Barrett Corporation 0.0 $228k 41k 5.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $131k 22k 5.97
BioCryst Pharmaceuticals (BCRX) 0.0 $16k 3.7k 4.31
BBVA Banco Frances 0.0 $21k 1.1k 19.46
Bristow 0.0 $38k 2.7k 14.13
China Automotive Systems (CAAS) 0.0 $999.600000 140.00 7.14
Cabot Microelectronics Corporation 0.0 $195k 3.7k 52.96
China Green Agriculture 0.0 $20k 14k 1.47
Cognex Corporation (CGNX) 0.0 $5.0k 100.00 50.00
Cinemark Holdings (CNK) 0.0 $19k 501.00 37.92
Capital Product 0.0 $123k 38k 3.27
Carrizo Oil & Gas 0.0 $9.0k 227.00 39.65
Canadian Solar (CSIQ) 0.0 $288k 21k 13.73
Concho Resources 0.0 $48k 350.00 137.14
Daktronics (DAKT) 0.0 $2.0k 200.00 10.00
Digi International (DGII) 0.0 $1.0k 100.00 10.00
Drdgold (DRD) 0.0 $37k 7.4k 5.00
Emergent BioSolutions (EBS) 0.0 $3.0k 100.00 30.00
Enbridge Energy Partners 0.0 $339k 13k 25.47
Energy Recovery (ERII) 0.0 $365k 23k 15.99
EV Energy Partners 0.0 $79k 33k 2.39
FMC Corporation (FMC) 0.0 $340k 7.0k 48.36
Genesis Energy (GEL) 0.0 $425k 11k 38.00
Grupo Financiero Galicia (GGAL) 0.0 $86k 2.8k 30.96
G-III Apparel (GIII) 0.0 $44k 1.5k 28.97
GameStop (GME) 0.0 $143k 5.2k 27.69
hhgregg (HGGG) 0.0 $3.0k 1.5k 2.00
Hibbett Sports (HIBB) 0.0 $80k 2.0k 40.00
Hill International 0.0 $7.0k 1.5k 4.67
Harmonic (HLIT) 0.0 $441k 74k 5.93
Helix Energy Solutions (HLX) 0.0 $398k 49k 8.12
Harvest Natural Resources 0.0 $1.0k 1.7k 0.61
Hornbeck Offshore Services 0.0 $24k 4.4k 5.51
Hill-Rom Holdings 0.0 $67k 1.1k 62.15
Iconix Brand 0.0 $89k 11k 8.09
Ingersoll-rand Co Ltd-cl A 0.0 $204k 3.0k 68.00
Jabil Circuit (JBL) 0.0 $35k 1.6k 22.10
LivePerson (LPSN) 0.0 $999.680000 142.00 7.04
Manhattan Associates (MANH) 0.0 $21k 369.00 56.91
Mobile Mini 0.0 $167k 5.5k 30.23
Martin Midstream Partners (MMLP) 0.0 $71k 3.5k 20.10
Medical Properties Trust (MPW) 0.0 $4.0k 279.00 14.34
Navios Maritime Partners 0.0 $22k 16k 1.37
Oneok Partners 0.0 $290k 7.3k 39.98
Parker Drilling Company 0.0 $1.0k 240.00 4.17
Protalix BioTherapeutics 0.0 $0 366.00 0.00
Rubicon Technology 0.0 $0 18.00 0.00
Spectra Energy Partners 0.0 $240k 5.5k 43.64
ShoreTel 0.0 $105k 13k 8.04
Skechers USA 0.0 $399k 17k 22.92
Super Micro Computer 0.0 $12k 504.00 23.81
Stein Mart 0.0 $3.0k 400.00 7.50
Taseko Cad (TGB) 0.0 $2.0k 5.2k 0.38
Textainer Group Holdings 0.0 $8.0k 1.0k 7.71
Trinity Industries (TRN) 0.0 $81k 3.4k 24.06
Tata Motors 0.0 $2.0k 40.00 50.00
Ternium (TX) 0.0 $12k 600.00 20.00
Universal Insurance Holdings (UVE) 0.0 $19k 754.00 25.20
Vanguard Natural Resources 0.0 $71k 78k 0.91
Alliance Holdings GP 0.0 $26k 1.0k 26.00
Applied Micro Circuits Corporation 0.0 $58k 8.4k 6.93
Alliance Resource Partners (ARLP) 0.0 $285k 13k 22.17
Audiocodes Ltd Com Stk (AUDC) 0.0 $11k 2.0k 5.50
Citizens (CIA) 0.0 $309k 33k 9.36
Cepheid 0.0 $300k 5.7k 52.62
CRH 0.0 $63k 1.9k 33.11
Denbury Resources 0.0 $286k 89k 3.23
Diana Shipping (DSX) 0.0 $150k 57k 2.62
ING Groep (ING) 0.0 $215k 17k 12.34
Myriad Genetics (MYGN) 0.0 $254k 12k 20.60
Nektar Therapeutics 0.0 $100k 5.8k 17.14
NxStage Medical 0.0 $59k 2.4k 25.11
Progenics Pharmaceuticals 0.0 $116k 18k 6.35
Pain Therapeutics 0.0 $14k 14k 1.03
RadiSys Corporation 0.0 $17k 3.2k 5.30
Sunoco Logistics Partners 0.0 $121k 4.3k 28.39
Texas Roadhouse (TXRH) 0.0 $62k 1.6k 38.85
VASCO Data Security International 0.0 $40k 2.3k 17.61
Westmoreland Coal Company 0.0 $97k 11k 8.88
A. O. Smith Corporation (AOS) 0.0 $228k 2.3k 98.92
Basic Energy Services 0.0 $34k 41k 0.82
Brookdale Senior Living (BKD) 0.0 $128k 7.4k 17.41
Ceva (CEVA) 0.0 $74k 2.1k 35.24
DURECT Corporation 0.0 $9.0k 6.5k 1.38
Geron Corporation (GERN) 0.0 $360k 159k 2.26
Gentex Corporation (GNTX) 0.0 $208k 12k 17.53
Icahn Enterprises (IEP) 0.0 $298k 5.9k 50.49
ImmunoGen 0.0 $140k 52k 2.69
Kinross Gold Corp (KGC) 0.0 $417k 99k 4.21
Luminex Corporation 0.0 $53k 2.3k 22.86
Liquidity Services (LQDT) 0.0 $15k 1.4k 11.06
Movado (MOV) 0.0 $6.0k 300.00 20.00
National Fuel Gas (NFG) 0.0 $5.0k 100.00 50.00
Open Text Corp (OTEX) 0.0 $3.0k 50.00 60.00
Permian Basin Royalty Trust (PBT) 0.0 $10k 1.5k 6.67
Quality Systems 0.0 $37k 3.2k 11.42
Rambus (RMBS) 0.0 $63k 5.0k 12.60
Rockwell Automation (ROK) 0.0 $218k 1.8k 122.33
Stoneridge (SRI) 0.0 $2.0k 100.00 20.00
Sasol (SSL) 0.0 $3.0k 100.00 30.00
Sunopta (STKL) 0.0 $60k 8.4k 7.11
Transglobe Energy Corp 0.0 $1.0k 514.00 1.95
Vicor Corporation (VICR) 0.0 $5.0k 401.00 12.47
Vivus 0.0 $64k 57k 1.13
Carmike Cinemas 0.0 $347k 11k 32.67
Commercial Vehicle (CVGI) 0.0 $1.0k 100.00 10.00
EnerNOC 0.0 $17k 3.2k 5.40
Flowers Foods (FLO) 0.0 $213k 14k 15.11
Globalstar 0.0 $213k 176k 1.21
GTx 0.0 $0 354.00 0.00
Hackett (HCKT) 0.0 $327k 20k 16.55
Lattice Semiconductor (LSCC) 0.0 $68k 11k 6.48
Morgans Hotel 0.0 $15k 7.3k 2.06
Momenta Pharmaceuticals 0.0 $40k 3.4k 11.82
OraSure Technologies (OSUR) 0.0 $57k 7.1k 8.01
Triumph (TGI) 0.0 $6.0k 200.00 30.00
United Natural Foods (UNFI) 0.0 $333k 8.3k 40.00
Idera Pharmaceuticals 0.0 $291k 114k 2.56
China Finance Online 0.0 $112k 26k 4.33
Neogen Corporation (NEOG) 0.0 $39k 702.00 55.56
ORIGIN AGRITECH LTD Com Stk 0.0 $31k 13k 2.40
Sunstone Hotel Investors (SHO) 0.0 $5.0k 400.00 12.50
Harris & Harris 0.0 $1.0k 1.1k 0.94
Autodesk Inc Com Stk 0.0 $18k 247.00 72.87
Agrium Cad 0.0 $113k 1.2k 90.91
AMKOR TECHNOLOGY INC Com Stk 0.0 $394k 41k 9.72
ABERCROMBIE & FITCH CO Cl A Com Stk 0.0 $190k 12k 15.91
AMERIGAS PARTNERS LP Com Stk 0.0 $237k 5.2k 45.58
ATWOOD OCEANICS INC Com Stk 0.0 $32k 3.6k 8.79
Avon Prods Inc Com Stk 0.0 $80k 14k 5.67
Astrazeneca 0.0 $132k 4.0k 32.98
Braskem SA (BAK) 0.0 $9.0k 600.00 15.00
Baidu.com 0.0 $227k 1.2k 182.48
BARNES & NOBLE INC COM Stk 0.0 $322k 29k 11.29
Flamel Technologies 0.0 $148k 12k 12.42
Greenbrier Companies (GBX) 0.0 $176k 5.0k 35.34
Global Partners (GLP) 0.0 $16k 1.0k 16.00
Infinity Pharmaceuticals (INFIQ) 0.0 $24k 15k 1.57
Mercer International (MERC) 0.0 $999.680000 142.00 7.04
Ruth's Hospitality 0.0 $76k 5.4k 14.07
Superior Energy Services 0.0 $222k 12k 17.93
Meridian Bioscience 0.0 $180k 9.3k 19.33
Brocade Communications Systems 0.0 $306k 33k 9.23
Capital Senior Living Corporation 0.0 $25k 1.5k 17.06
iShares Gold Trust 0.0 $414k 33k 12.69
CalAmp 0.0 $144k 10k 13.95
Apollo Investment 0.0 $3.0k 438.00 6.85
Approach Resources 0.0 $136k 40k 3.39
Cerus Corporation (CERS) 0.0 $55k 8.8k 6.22
Cowen 0.0 $149k 41k 3.62
Dana Holding Corporation (DAN) 0.0 $2.0k 135.00 14.81
Denison Mines Corp (DNN) 0.0 $0 241.00 0.00
Gran Tierra Energy 0.0 $2.0k 776.00 2.58
Iamgold Corp (IAG) 0.0 $345k 85k 4.05
Limelight Networks 0.0 $17k 9.2k 1.86
M.D.C. Holdings 0.0 $57k 2.2k 25.78
Rayonier (RYN) 0.0 $11k 400.00 27.50
Research Frontiers (REFR) 0.0 $1.0k 500.00 2.00
Sorl Auto Parts 0.0 $2.0k 474.00 4.22
Sierra Wireless 0.0 $341k 24k 14.39
Sterling Construction Company (STRL) 0.0 $1.0k 133.00 7.52
Hyatt Hotels Corporation (H) 0.0 $230k 4.7k 49.19
Scripps Networks Interactive 0.0 $65k 1.0k 63.54
B&G Foods (BGS) 0.0 $36k 725.00 49.66
Ceragon Networks (CRNT) 0.0 $14k 6.0k 2.33
Westport Innovations 0.0 $90k 56k 1.62
Brandywine Realty Trust (BDN) 0.0 $3.0k 223.00 13.45
BioDelivery Sciences International 0.0 $31k 11k 2.73
Capital One Finl Corp option 0.0 $259k 3.6k 71.94
CBL & Associates Properties 0.0 $40k 3.3k 12.12
Cme Group Inc option 0.0 $387k 3.7k 104.59
Coach Inc option 0.0 $201k 5.5k 36.55
Diamond Offshore Drilling In option 0.0 $257k 15k 17.60
Hartford Finl Svcs Group Inc option 0.0 $13k 300.00 43.33
Johnson & Johnson option 0.0 $236k 2.0k 118.00
Lowes Cos Inc option 0.0 $7.0k 100.00 70.00
Myriad Genetics Inc option 0.0 $278k 14k 20.59
Nordstrom Inc option 0.0 $161k 3.1k 51.94
Northern Tr Corp option 0.0 $48k 700.00 68.57
Northern Tr Corp option 0.0 $381k 5.6k 68.04
Occidental Pete Corp Del option 0.0 $416k 5.7k 72.98
Oclaro 0.0 $403k 47k 8.54
OncoGenex Pharmaceuticals 0.0 $2.0k 3.6k 0.56
Oracle Corp option 0.0 $299k 7.6k 39.34
Peregrine Pharmaceuticals 0.0 $4.0k 9.9k 0.40
Qualcomm Inc option 0.0 $55k 800.00 68.75
Qualcomm Inc option 0.0 $178k 2.6k 68.46
Roadrunner Transportation Services Hold. 0.0 $48k 6.0k 8.05
Select Medical Holdings Corporation (SEM) 0.0 $49k 3.6k 13.61
Select Sector Spdr Tr option 0.0 $91k 1.9k 47.89
Skechers U S A Inc option 0.0 $437k 19k 22.88
Target Corp option 0.0 $185k 2.7k 68.52
Vivus Inc option 0.0 $126k 111k 1.14
Vonage Holdings 0.0 $244k 37k 6.61
Advantage Oil & Gas 0.0 $60k 8.6k 6.98
American Capital Agency 0.0 $409k 21k 19.56
Carrizo Oil & Co Inc option 0.0 $179k 4.4k 40.68
Csx Corp option 0.0 $238k 7.8k 30.51
Northern Dynasty Minerals Lt (NAK) 0.0 $40k 56k 0.71
Pixelworks 0.0 $170k 61k 2.80
QuinStreet (QNST) 0.0 $1.0k 400.00 2.50
Sensata Technologies Hldg Bv 0.0 $144k 3.7k 38.73
United Technologies Corp option 0.0 $91k 900.00 101.11
United Technologies Corp option 0.0 $30k 300.00 100.00
Xilinx Inc option 0.0 $451k 8.3k 54.34
BRF Brasil Foods SA 0.0 $375k 22k 17.07
Covanta Hldg Corp option 0.0 $29k 1.9k 15.26
Domtar Corp option 0.0 $4.0k 100.00 40.00
General Mls Inc option 0.0 $102k 1.6k 63.75
Harman Intl Inds Inc option 0.0 $76k 900.00 84.44
Hartford Finl Svcs Group Inc option 0.0 $167k 3.9k 42.82
Intl Paper Co option 0.0 $10k 200.00 50.00
Juniper Networks Inc option 0.0 $17k 700.00 24.29
KAR Auction Services (KAR) 0.0 $22k 500.00 44.00
Kindred Healthcare Inc option 0.0 $72k 7.0k 10.29
Kla-tencor Corp option 0.0 $376k 5.4k 69.63
Las Vegas Sands Corp option 0.0 $357k 6.2k 57.58
Mobile Telesystems Ojsc option 0.0 $151k 20k 7.63
Momenta Pharmaceuticals Inc option 0.0 $12k 1.0k 12.00
Momenta Pharmaceuticals Inc option 0.0 $14k 1.2k 11.67
Owens Corning New option 0.0 $64k 1.2k 53.33
Owens Corning New option 0.0 $16k 300.00 53.33
Rosetta Stone Inc option 0.0 $28k 3.3k 8.48
Royal Caribbean Cruises Ltd option 0.0 $75k 1.0k 75.00
Spectrum Pharmaceuticals 0.0 $59k 13k 4.71
Starbucks Corp option 0.0 $254k 4.7k 54.04
State Str Corp option 0.0 $28k 400.00 70.00
Suntrust Bks Inc option 0.0 $110k 2.5k 44.00
Syneron Medical Ltd option 0.0 $51k 7.1k 7.18
Cheesecake Factory Inc option 0.0 $220k 4.4k 50.00
Diana Shipping Inc option 0.0 $54k 21k 2.62
General Cable Corp Del New option 0.0 $201k 13k 15.00
Pg&e Corp option 0.0 $257k 4.2k 61.19
Tiffany & Co New option 0.0 $370k 5.1k 72.55
Toll Brothers Inc option 0.0 $69k 2.3k 30.00
Wyndham Worldwide Corp option 0.0 $148k 2.2k 67.27
Aecom Technology Corp Delawa option 0.0 $217k 7.3k 29.73
Aegean Marine Petroleum Netw option 0.0 $24k 2.4k 10.00
Amag Pharmaceuticals Inc option 0.0 $51k 2.1k 24.29
Cabelas Inc option 0.0 $280k 5.1k 54.90
Career Education Corp option 0.0 $180k 27k 6.79
China Life Ins Co Ltd option 0.0 $77k 5.9k 13.05
Darden Restaurants Inc option 0.0 $399k 6.5k 61.38
Diana Shipping Inc option 0.0 $9.0k 3.3k 2.73
Dominion Res Inc Va New option 0.0 $7.0k 100.00 70.00
General Cable Corp Del New option 0.0 $223k 15k 14.97
Harmony Gold Mng Ltd option 0.0 $191k 55k 3.49
Intrepid Potash Inc option 0.0 $22k 20k 1.11
Mastercard Inc option 0.0 $244k 2.4k 101.67
Mcdermott Intl Inc option 0.0 $107k 21k 5.02
Mcdermott Intl Inc option 0.0 $220k 44k 5.01
Meritage Homes Corp option 0.0 $291k 8.4k 34.64
Mid-amer Apt Cmntys Inc option 0.0 $94k 1.0k 94.00
Pg&e Corp option 0.0 $92k 1.5k 61.33
Principal Financial Group In option 0.0 $5.0k 100.00 50.00
Quanta Svcs Inc option 0.0 $87k 3.1k 28.06
Ross Stores Inc option 0.0 $103k 1.6k 64.38
Sanderson Farms Inc option 0.0 $96k 1.0k 96.00
Seabridge Gold Inc option 0.0 $247k 22k 11.03
Seaspan Corp option 0.0 $388k 29k 13.33
Slm Corp option 0.0 $2.0k 300.00 6.67
Colfax Corporation 0.0 $192k 6.1k 31.45
Cummins 0.0 $26k 200.00 130.00
Nektar Therapeutics 0.0 $442k 26k 17.20
On Semiconductor Corporation 0.0 $248k 20k 12.34
Rambus 0.0 $13k 1.0k 13.00
STMICROELECTRONICS NV- Ny 0.0 $4.0k 500.00 8.00
Expeditors Intl Wash 0.0 $5.0k 100.00 50.00
Lexmark International 0.0 $184k 4.6k 40.00
Prudential Financial 0.0 $261k 3.2k 81.56
Paccar 0.0 $12k 200.00 60.00
Progressive Corp 0.0 $3.0k 100.00 30.00
Keycorp 0.0 $431k 35k 12.18
Donnelley 0.0 $85k 5.4k 15.74
Cardiovascular Systems 0.0 $10k 400.00 25.00
Spectranetics Corporation 0.0 $125k 5.0k 25.05
Express 0.0 $161k 14k 11.77
Evolution Petroleum Corporation (EPM) 0.0 $3.0k 400.00 7.50
Cobalt Intl Energy 0.0 $265k 213k 1.24
Kbr 0.0 $35k 2.3k 15.22
Mastec 0.0 $146k 4.9k 29.80
Nokia Corp 0.0 $380k 66k 5.79
Pdl Biopharma 0.0 $286k 86k 3.35
Nevsun Res 0.0 $47k 16k 3.04
Vanda Pharmaceuticals 0.0 $218k 13k 16.64
Spectrum Pharmaceuticals 0.0 $57k 12k 4.63
Sanofi Aventis 0.0 $363k 9.5k 38.21
Osiris Therapeutics 0.0 $35k 7.1k 4.93
Enzo Biochem Inc Comm on 0.0 $272k 54k 5.08
Morgans Hotel Group Co Call 0.0 $80k 40k 2.03
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.0 $233k 1.9k 122.63
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $212k 3.3k 64.36
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $21k 490.00 42.86
D Bank Of Nova Scotia Cad Com Np Common Stock 0 0.0 $15k 283.00 53.00
D Albany Molecular Res Earch Inc Common Stock 0 0.0 $166k 10k 16.46
Green Dot Corporation (GDOT) 0.0 $46k 2.0k 23.07
Motorcar Parts of America (MPAA) 0.0 $0 12.00 0.00
IntraLinks Holdings 0.0 $102k 10k 10.11
RealPage 0.0 $82k 3.2k 25.62
Ecopetrol (EC) 0.0 $1.0k 100.00 10.00
AdCare Health Systems 0.0 $0 58.00 0.00
Manitex International 0.0 $61k 11k 5.55
Trinity Biotech 0.0 $1.0k 100.00 10.00
COMMVAULT Systems Inc option 0.0 $53k 1.0k 53.00
Fortinet (FTNT) 0.0 $291k 7.9k 36.95
Kellogg Co option 0.0 $77k 1.0k 77.00
Kraton Performance Polymers 0.0 $26k 735.00 35.37
Phh Corp option 0.0 $74k 5.1k 14.51
TD AMERITRADE Hldg Corp option 0.0 $222k 6.3k 35.24
Echo Global Logistics 0.0 $35k 1.5k 23.33
Inphi Corporation 0.0 $55k 1.3k 43.48
Sabra Health Care REIT (SBRA) 0.0 $26k 1.1k 24.76
Hldgs (UAL) 0.0 $85k 1.6k 52.40
Chemtura Corporation 0.0 $46k 1.4k 32.86
Kemet Corporation Cmn 0.0 $16k 4.4k 3.61
General Growth Properties 0.0 $336k 12k 27.62
Atlantic Power Corporation 0.0 $35k 14k 2.47
Cadiz (CDZI) 0.0 $2.0k 241.00 8.30
Chatham Lodging Trust (CLDT) 0.0 $92k 4.8k 19.17
Destination Maternity Corporation 0.0 $108k 15k 7.10
Kratos Defense & Security Solutions (KTOS) 0.0 $24k 3.4k 7.03
Ligand Pharmaceuticals In (LGND) 0.0 $69k 672.00 102.68
Main Street Capital Corporation (MAIN) 0.0 $94k 2.7k 34.36
MaxLinear (MXL) 0.0 $144k 7.1k 20.25
MoSys 0.0 $8.0k 11k 0.73
Neuralstem 0.0 $1.0k 4.3k 0.23
Ss&c Technologies Holding (SSNC) 0.0 $321k 10k 32.13
Lance 0.0 $5.0k 157.00 31.85
TravelCenters of America 0.0 $60k 8.4k 7.11
UQM Technologies 0.0 $0 752.00 0.00
ChinaCache International Holdings 0.0 $0 109.00 0.00
Edap Tms (EDAP) 0.0 $221k 76k 2.90
Sky mobi 0.0 $7.0k 3.5k 1.97
iShares MSCI Australia Index Fund (EWA) 0.0 $37k 1.8k 20.99
Compugen (CGEN) 0.0 $2.0k 301.00 6.64
America First Tax Exempt Investors 0.0 $88k 15k 5.89
Cheniere Energy Partners (CQP) 0.0 $426k 15k 29.25
Gold Resource Corporation (GORO) 0.0 $278k 37k 7.43
Goldfield Corporation 0.0 $101k 37k 2.70
Aar Corp 0.0 $11k 362.00 30.39
Applied Materials 0.0 $422k 14k 30.15
Arrow Elec 0.0 $38k 600.00 63.33
Borgwarner 0.0 $204k 5.8k 35.19
Lululemon Ath Inc put 0.0 $159k 2.6k 61.15
D Cit Group 0.0 $388k 11k 36.26
Alliant Energy Corp 0.0 $84k 2.2k 38.36
PharmAthene 0.0 $52k 18k 2.90
TAL Education (TAL) 0.0 $123k 1.7k 70.85
D Golden Minerals 0.0 $4.0k 5.1k 0.78
Pluristem Therapeutics 0.0 $17k 11k 1.56
American Wtr Wks 0.0 $12k 160.00 75.00
Ametek 0.0 $72k 1.5k 47.94
Atlas Air Worldwide Hldgs In 0.0 $20k 468.00 42.74
Bebe Stores 0.0 $29k 41k 0.70
New York Mortgage Trust 0.0 $37k 6.2k 5.95
Agco Corp Com Usd0.01 0.0 $109k 2.2k 49.55
Avnet 0.0 $24k 575.00 41.74
Threshold Pharmaceuticals 0.0 $20k 29k 0.68
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $13k 900.00 14.44
Apricus Bioscience 0.0 $5.0k 15k 0.33
Netlist (NLST) 0.0 $14k 12k 1.20
Consumer Portfolio Services (CPSS) 0.0 $26k 5.6k 4.65
Park City (TRAK) 0.0 $154k 13k 11.82
Cree Inc call 0.0 $188k 7.3k 25.75
Infosys Technologies Ltd call 0.0 $181k 12k 15.74
Interoil Corp call 0.0 $183k 3.6k 50.83
M D C Hldgs Inc put 0.0 $28k 1.1k 25.45
Staples Inc put 0.0 $181k 21k 8.54
Tata Mtrs Ltd call 0.0 $12k 300.00 40.00
Whole Foods Mkt Inc call 0.0 $295k 10k 28.37
ARGENTA Banco Bilbao Vizcaya call 0.0 $159k 27k 5.98
Cenovus Energy Inc put 0.0 $30k 2.1k 14.29
D R Horton Inc put 0.0 $281k 9.3k 30.22
Exco Resources 0.0 $458k 428k 1.07
Gap Inc Del 0.0 $302k 14k 22.21
Novartis A G 0.0 $426k 5.4k 78.89
Glu Mobile 0.0 $301k 134k 2.24
Blueknight Energy Partners 0.0 $5.0k 794.00 6.30
Brocade Comm Sys 0.0 $74k 8.0k 9.25
Ciena Corp 0.0 $353k 16k 21.79
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $175k 2.2k 79.55
Career Edu Corp 0.0 $113k 17k 6.77
QuickLogic Corporation 0.0 $18k 23k 0.77
shares First Bancorp P R (FBP) 0.0 $69k 13k 5.19
Fortress Investment Group Ll call 0.0 $345k 70k 4.94
Mitek Systems (MITK) 0.0 $57k 6.9k 8.24
Cognizant Tech Solutions Cp 0.0 $439k 9.2k 47.72
Richmont Mines 0.0 $5.0k 482.00 10.37
Pengrowth Energy Corp 0.0 $19k 12k 1.60
Baytex Energy Corp (BTE) 0.0 $27k 6.2k 4.33
Medical Pptys Trust Inc put 0.0 $126k 8.5k 14.82
Aes Corp call 0.0 $18k 1.4k 12.86
Akamai Technologies Inc call 0.0 $5.0k 100.00 50.00
Allegheny Technologies Inc call 0.0 $67k 3.7k 18.11
Carmax Inc call 0.0 $144k 2.7k 53.33
Carnival Corp call 0.0 $93k 1.9k 48.95
Cf Inds Hldgs Inc put 0.0 $163k 6.7k 24.33
Chicos Fas Inc call 0.0 $336k 28k 11.91
Coach Inc call 0.0 $62k 1.7k 36.47
Commercial Metals Co call 0.0 $2.0k 100.00 20.00
Community Health Sys Inc New put 0.0 $104k 9.0k 11.56
Computer Sciences Corp put 0.0 $266k 5.1k 52.16
Cree Inc put 0.0 $386k 15k 25.73
Cummins Inc call 0.0 $51k 400.00 127.50
D R Horton Inc call 0.0 $115k 3.8k 30.26
Dollar Gen Corp New put 0.0 $147k 2.1k 70.00
Emerson Elec Co call 0.0 $5.0k 100.00 50.00
F5 Networks Inc put 0.0 $62k 500.00 124.00
Fastenal Co call 0.0 $192k 4.6k 41.74
Fifth Third Bancorp call 0.0 $211k 10k 20.49
Fifth Third Bancorp put 0.0 $53k 2.6k 20.38
Flowserve Corp put 0.0 $19k 400.00 47.50
Fluor Corp New call 0.0 $118k 2.3k 51.30
Gamestop Corp New put 0.0 $11k 400.00 27.50
Gap Inc Del call 0.0 $16k 700.00 22.86
Hasbro Inc call 0.0 $48k 600.00 80.00
Interdigital Inc call 0.0 $341k 4.3k 79.30
Interdigital Inc put 0.0 $158k 2.0k 79.00
Keycorp New put 0.0 $320k 26k 12.17
Leggett & Platt Inc call 0.0 $32k 700.00 45.71
Marvell Technology Group Ltd put 0.0 $3.0k 200.00 15.00
Mgic Invt Corp Wis put 0.0 $18k 2.2k 8.18
Monster Worldwide Inc put 0.0 $0 100.00 0.00
New York Cmnty Bancorp Inc call 0.0 $131k 9.2k 14.24
Nextera Energy Inc put 0.0 $428k 3.5k 122.29
Norfolk Southern Corp call 0.0 $408k 4.2k 97.14
Owens Ill Inc call 0.0 $29k 1.6k 18.12
Owens Ill Inc put 0.0 $63k 3.4k 18.53
Rambus Inc Del call 0.0 $66k 5.3k 12.45
Salesforce Com Inc call 0.0 $114k 1.6k 71.25
Sohu Com Inc call 0.0 $221k 5.0k 44.20
Southern Co call 0.0 $298k 5.8k 51.38
Southern Copper Corp call 0.0 $168k 6.4k 26.25
Symantec Corp call 0.0 $133k 5.3k 25.09
Td Ameritrade Hldg Corp call 0.0 $370k 11k 35.24
Teradata Corp Del call 0.0 $313k 10k 30.99
Tesoro Corp call 0.0 $151k 1.9k 79.47
U S G Corp call 0.0 $57k 2.2k 25.91
Urban Outfitters Inc put 0.0 $414k 12k 34.50
Zions Bancorporation call 0.0 $310k 10k 31.00
MediciNova (MNOV) 0.0 $2.0k 200.00 10.00
Copart Inc put 0.0 $75k 1.4k 53.57
Advantage Oil & Gas Ltd put 0.0 $29k 4.1k 7.07
Alexco Resource Corp call 0.0 $143k 80k 1.78
CAN IMPERIAL BK OF Commerce put 0.0 $124k 1.6k 77.50
Canadian Natl Railway Co call 0.0 $98k 1.5k 65.33
Cott Corporation call 0.0 $266k 19k 14.22
Enbridge Inc put 0.0 $226k 5.1k 44.31
Gran Tierra Energy Inc put 0.0 $358k 119k 3.01
Manulife Financial Corp call 0.0 $138k 9.8k 14.08
Methanex Corp call 0.0 $168k 4.7k 35.74
Methanex Corp put 0.0 $14k 400.00 35.00
Open Text Corp put 0.0 $45k 700.00 64.29
Shaw Communications Inc-b call 0.0 $2.0k 100.00 20.00
Sun Life Financial Inc call 0.0 $98k 3.0k 32.67
Taseko Mines Ltd call 0.0 $3.0k 6.1k 0.49
Toronto-dominion Bank call 0.0 $186k 4.2k 44.29
Toronto-dominion Bank put 0.0 $75k 1.7k 44.12
Transcanada Corp put 0.0 $19k 400.00 47.50
Westport Innovations Inc call 0.0 $20k 13k 1.59
Acorda Therapeutics Ord cmn 0.0 $207k 9.9k 20.91
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $20k 2.8k 7.14
Agilent Technologies Inc Cmn Stk cmn 0.0 $66k 1.4k 47.14
Aircastle Common Stock cmn 0.0 $4.0k 200.00 20.00
Alexco Resource Corp cmn 0.0 $28k 16k 1.76
Alliance Resource Partners cmn 0.0 $2.0k 100.00 20.00
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $47k 8.1k 5.80
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $40k 6.9k 5.80
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $10k 1.5k 6.67
APPLIED MICRO CIRCUITS CORP CMN Stock cmn 0.0 $104k 15k 6.93
Ares Capital Corp Common Stock cmn 0.0 $93k 6.0k 15.50
Arqule Inc Cmn Stock cmn 0.0 $33k 18k 1.81
Autonation Inc Cmn Stk cmn 0.0 $258k 5.3k 48.68
Avid Technology Inc cmn 0.0 $182k 23k 7.95
Bgc Partners Inc Cmn Stock cmn 0.0 $309k 35k 8.75
Bill Barrett Corp Common Stock cmn 0.0 $63k 11k 5.58
Bill Barrett Corp Common Stock cmn 0.0 $277k 50k 5.55
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $289k 66k 4.41
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $249k 57k 4.41
Blue Nile Inc. Common Stock cmn 0.0 $14k 400.00 35.00
Blue Nile Inc. Common Stock cmn 0.0 $255k 7.4k 34.46
Boyd Gaming Corp Cmn Stk cmn 0.0 $415k 21k 19.76
Bridgepoint Education Inc cmn 0.0 $17k 2.5k 6.80
Bridgepoint Education Inc cmn 0.0 $113k 17k 6.85
Briggs & Stratton Corp cmn 0.0 $32k 1.7k 18.82
Briggs & Stratton Corp cmn 0.0 $19k 1.0k 19.00
Brocade Communications Sys Cmn cmn 0.0 $19k 2.1k 9.05
Buckeye Partners -lp Cmn Stk cmn 0.0 $143k 2.0k 71.50
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $49k 700.00 70.00
Ca, Inc. cmn 0.0 $53k 1.6k 33.12
Cabot Microelectronics Corp cmn 0.0 $455k 8.6k 52.91
Cadence Design Sys Inc Cmn Stk cmn 0.0 $340k 13k 25.56
Calgon Carbon Corp Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Calgon Carbon Corp Cmn Stk cmn 0.0 $111k 7.3k 15.21
Callaway Golf Co Cmn Stk cmn 0.0 $23k 2.0k 11.50
Callon Pete Co Del Cmn Stock cmn 0.0 $137k 8.7k 15.75
Callon Pete Co Del Cmn Stock cmn 0.0 $38k 2.4k 15.83
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $52k 12k 4.52
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $236k 52k 4.51
Carbo Ceramics Inc Cmn Stock cmn 0.0 $196k 18k 10.95
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $5.0k 400.00 12.50
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $5.0k 400.00 12.50
Cedar Fair -lp Cmn Stk cmn 0.0 $195k 3.4k 57.35
Cedar Fair -lp Cmn Stk cmn 0.0 $23k 400.00 57.50
Centene Corp Common Stock cmn 0.0 $375k 5.6k 66.96
Centene Corp Common Stock cmn 0.0 $167k 2.5k 66.80
Centerpoint Energy Cmn Stk cmn 0.0 $95k 4.1k 23.17
Century Alum Co Cmn Stock cmn 0.0 $430k 62k 6.96
Century Alum Co Cmn Stock cmn 0.0 $58k 8.4k 6.90
Cepheid Inc cmn 0.0 $395k 7.5k 52.67
Ceragon Networks Ltd cmn 0.0 $1.0k 500.00 2.00
Ceragon Networks Ltd cmn 0.0 $38k 16k 2.38
Cerner Corp Cmn Stk cmn 0.0 $216k 3.5k 61.71
Cheniere Energy Partners Lp cmn 0.0 $140k 4.8k 29.17
Chicos Fas Inc Cmn Stk cmn 0.0 $6.0k 500.00 12.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $88k 1.1k 80.00
China Green Agriculture Inc cmn 0.0 $55k 38k 1.46
China Green Agriculture Inc cmn 0.0 $4.0k 2.4k 1.67
Cintas Corp Cmn Stk cmn 0.0 $101k 900.00 112.22
Clean Energy Fuels Corp cmn 0.0 $419k 94k 4.47
Cloud Peak Energy Inc cmn 0.0 $413k 76k 5.43
Cloud Peak Energy Inc cmn 0.0 $1.0k 200.00 5.00
Cms Energy Corp Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Cno Financial Group Inc cmn 0.0 $153k 10k 15.30
Cognex Corp Cmn Stk cmn 0.0 $5.0k 100.00 50.00
Comtech Telecommun Cmn Stk cmn 0.0 $295k 23k 12.83
Conagra Foods Inc Cmn Stk cmn 0.0 $344k 7.3k 47.12
Concho Resources Inc cmn 0.0 $82k 600.00 136.67
Consolidated Edison Inc. cmn 0.0 $105k 1.4k 75.00
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $53k 5.2k 10.19
Cooper Tire & Rubr Co cmn 0.0 $198k 5.2k 38.08
Cooper Tire & Rubr Co cmn 0.0 $72k 1.9k 37.89
Corelogic Inc cmn 0.0 $157k 4.0k 39.25
Cosan Ltd-class A Shares cmn 0.0 $84k 12k 7.12
Crocs Inc Common Stock cmn 0.0 $12k 1.4k 8.57
Crocs Inc Common Stock cmn 0.0 $129k 16k 8.32
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $403k 5.6k 71.96
Daktronics Inc Cmn Stk cmn 0.0 $7.0k 700.00 10.00
Dana Holding Corp cmn 0.0 $9.0k 600.00 15.00
Devry Inc Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Dexcom Inc Common Stock cmn 0.0 $245k 2.8k 87.50
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $291k 3.0k 97.00
Digitalglobe Inc cmn 0.0 $28k 1.0k 28.00
Digitalglobe Inc cmn 0.0 $275k 10k 27.50
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $136k 2.5k 54.40
Dollar General Corp cmn 0.0 $301k 4.3k 70.00
Domtar Corp Cmn Stk cmn 0.0 $238k 6.4k 37.19
Donnelley R R & Sons Co cmn 0.0 $308k 20k 15.71
Dr Pepper Snapple Group Inc cmn 0.0 $192k 2.1k 91.43
Dril-quip Inc Cmn Stock cmn 0.0 $11k 200.00 55.00
Dsw Inc Common Stock cmn 0.0 $68k 3.3k 20.61
Dsw Inc Common Stock cmn 0.0 $94k 4.6k 20.43
Dupont Fabros Technology cmn 0.0 $17k 400.00 42.50
Dycom Industries Inc Cmn Stk cmn 0.0 $82k 1.0k 82.00
Dycom Industries Inc Cmn Stk cmn 0.0 $25k 300.00 83.33
Ebix Inc Cmn Stk cmn 0.0 $301k 5.3k 56.79
Edison International cmn 0.0 $253k 3.5k 72.29
Edison International cmn 0.0 $159k 2.2k 72.27
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $402k 78k 5.13
Enernoc Inc cmn 0.0 $21k 3.8k 5.53
Enzo Biochem Inc Cmn Stk cmn 0.0 $46k 9.1k 5.05
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $79k 33k 2.39
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $105k 44k 2.41
Exco Resources Inc Cmn Stk cmn 0.0 $114k 107k 1.07
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $93k 1.8k 51.67
Express Inc cmn 0.0 $455k 39k 11.79
Express Inc cmn 0.0 $370k 31k 11.78
Extreme Networks Inc Cmn cmn 0.0 $22k 5.0k 4.40
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $270k 24k 11.07
Fastenal Co Cmn Stk cmn 0.0 $50k 1.2k 41.67
Federated Investors Inc-cl B cmn 0.0 $89k 3.0k 29.67
Finisar Corcmn Stock cmn 0.0 $370k 12k 29.84
Finish Line Inc -cl A Cmn Stk cmn 0.0 $168k 7.3k 23.01
FIRST CASH FINL SVCS INC COMMON Stock cmn 0.0 $358k 7.6k 47.11
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $338k 22k 15.23
Firstenergy Corp Common Stock cmn 0.0 $453k 14k 33.07
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $3.0k 200.00 15.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $197k 15k 13.59
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $244k 17k 14.52
Flowers Foods Inc cmn 0.0 $41k 2.7k 15.19
Flowers Foods Inc cmn 0.0 $416k 28k 15.13
Fmc Corp Common Stock cmn 0.0 $367k 7.6k 48.29
Fortinet Inc cmn 0.0 $292k 7.9k 36.96
Gatx Corporation Common Stock cmn 0.0 $27k 600.00 45.00
Gentex Corp Cmn Stk cmn 0.0 $23k 1.3k 17.69
Global Payments Inc cmn 0.0 $184k 2.4k 76.67
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $65k 77k 0.84
Gtx Inc Common Stock cmn 0.0 $5.0k 6.7k 0.75
Guess Inc Cmn Stk cmn 0.0 $32k 2.2k 14.55
Gulf Resources Inc Common Stock cmn 0.0 $174k 81k 2.14
Gulf Resources Inc Common Stock cmn 0.0 $5.0k 2.5k 2.00
Gulfport Energy Corp Common Stock cmn 0.0 $441k 16k 28.27
Gulfport Energy Corp Common Stock cmn 0.0 $223k 7.9k 28.23
Hanesbrands Inc Common Stock cmn 0.0 $144k 5.7k 25.26
Hanesbrands Inc Common Stock cmn 0.0 $162k 6.4k 25.31
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Harsco Corp cmn 0.0 $40k 4.0k 10.00
Hawaiian Holdings Inc cmn 0.0 $87k 1.8k 48.33
Hawaiian Holdings Inc cmn 0.0 $238k 4.9k 48.57
Hcp Inc Common Stock cmn 0.0 $224k 5.9k 37.97
Headwaters Inc Cmn Stock cmn 0.0 $91k 5.4k 16.85
Headwaters Inc Cmn Stock cmn 0.0 $193k 11k 16.93
Healthways Inc Cmn Stk cmn 0.0 $159k 6.0k 26.50
Healthways Inc Cmn Stk cmn 0.0 $79k 3.0k 26.33
Hhgregg Inc cmn 0.0 $9.0k 5.0k 1.80
Hibbett Sports Inc Cmn Stock cmn 0.0 $383k 9.6k 39.90
Hms Holdings Corp Cmn Stk cmn 0.0 $22k 1.0k 22.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $65k 12k 5.46
Hospitality Properties Trust cmn 0.0 $360k 12k 29.75
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $187k 12k 15.58
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $131k 78k 1.69
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $78k 46k 1.70
Huntington Bancshares Cmn Stk cmn 0.0 $114k 12k 9.83
Alimera Sciences Comstkusd0.01 0.0 $10k 7.0k 1.43
Hutchinson Tech Cmn Stk cmn 0.0 $88k 22k 4.00
Hyatt Hotels Corp - Cl A cmn 0.0 $320k 6.5k 49.23
Immersion Corp Cmn Stock cmn 0.0 $172k 21k 8.15
Immunogen Inc Cmn Stk cmn 0.0 $167k 62k 2.68
Immunogen Inc Cmn Stk cmn 0.0 $329k 123k 2.68
Impax Laboratories Inc Cmn Stock cmn 0.0 $239k 10k 23.66
India Fund Inc cmn 0.0 $5.0k 200.00 25.00
India Fund Inc cmn 0.0 $276k 11k 24.86
Ingersoll-rand Plc cmn 0.0 $20k 300.00 66.67
Ingersoll-rand Plc cmn 0.0 $279k 4.1k 68.05
Insulet Corp cmn 0.0 $49k 1.2k 40.83
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $363k 16k 23.12
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $7.0k 300.00 23.33
Intevac Inc Cmn Stock cmn 0.0 $236k 40k 5.90
Invesco Plc Common Stock cmn 0.0 $53k 1.7k 31.18
Iridium Communications Inc cmn 0.0 $15k 1.9k 7.89
Irobot Corp Common Stock cmn 0.0 $88k 2.0k 44.00
Irobot Corp Common Stock cmn 0.0 $383k 8.7k 44.02
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $9.0k 400.00 22.50
Jabil Circuit Inc Cmn Stk cmn 0.0 $44k 2.0k 22.00
Jack In The Box Inc. Cmn Stk cmn 0.0 $10k 100.00 100.00
Jack In The Box Inc. Cmn Stk cmn 0.0 $192k 2.0k 96.00
Janus Capital Group Inc Cmn Stk cmn 0.0 $188k 13k 14.03
Janus Capital Group Inc Cmn Stk cmn 0.0 $76k 5.4k 14.07
Kandi Technologies Corp cmn 0.0 $167k 31k 5.48
Kansas City Southern Inc Cmn Stk cmn 0.0 $336k 3.6k 93.33
Kb Home Com Shs cmn 0.0 $382k 24k 16.12
Kemet Corp Cmn Stk cmn 0.0 $41k 12k 3.53
Kimco Realty Corp Cmn Stk cmn 0.0 $35k 1.2k 29.17
Kimco Realty Corp Cmn Stk cmn 0.0 $67k 2.3k 29.13
Kirkland's Inc Cmn Stk cmn 0.0 $24k 2.0k 12.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $1.0k 100.00 10.00
Lam Research Common Stock cmn 0.0 $398k 4.2k 94.76
La-z-boy Chair Co Cmn Stk cmn 0.0 $39k 1.6k 24.38
Leucadia National Common Stock cmn 0.0 $446k 23k 19.06
Leucadia National Common Stock cmn 0.0 $280k 15k 19.05
LEXMARK INTERNATIONAL INC CLASS-A Common Stock cmn 0.0 $128k 3.2k 40.00
Limelight Networks Inc cmn 0.0 $221k 118k 1.87
Limelight Networks Inc cmn 0.0 $273k 146k 1.87
Lincoln Natl Corp Ind cmn 0.0 $23k 500.00 46.00
Live Nation Entertainment Inc cmn 0.0 $27k 1.0k 27.00
Live Nation Entertainment Inc cmn 0.0 $3.0k 100.00 30.00
Lkq Corp Cmn Stock cmn 0.0 $429k 12k 35.45
Logitech International-reg cmn 0.0 $36k 1.6k 22.50
Logitech International-reg cmn 0.0 $364k 16k 22.47
Louisiana-pacific Corp cmn 0.0 $4.0k 200.00 20.00
Louisiana-pacific Corp cmn 0.0 $41k 2.2k 18.64
Macquarie Infrastructure Company cmn 0.0 $83k 1.0k 83.00
Macquarie Infrastructure Company cmn 0.0 $316k 3.8k 83.16
Mag Silver Corp Common Stock cmn 0.0 $5.0k 300.00 16.67
Mag Silver Corp Common Stock cmn 0.0 $39k 2.6k 15.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $127k 1.8k 70.56
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $75k 1.3k 57.69
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $353k 74k 4.79
Maxim Integrated Products Cmn Stk cmn 0.0 $52k 1.3k 40.00
Mbia Inc Cmn Stk cmn 0.0 $131k 17k 7.80
Mdc Holdings Inc Cmn Stk cmn 0.0 $49k 1.9k 25.79
Mellanox Technologies Ltd cmn 0.0 $225k 5.2k 43.27
Meridian Bioscience Inc Cmn Stk cmn 0.0 $141k 7.3k 19.32
Meridian Bioscience Inc Cmn Stk cmn 0.0 $231k 12k 19.25
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $420k 10k 42.00
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $55k 1.3k 42.31
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $141k 1.5k 94.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $5.0k 400.00 12.50
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $85k 6.8k 12.50
Myriad Genetics Inc Cmn Stock cmn 0.0 $315k 15k 20.59
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $11k 9.2k 1.20
Navios Maritime Partners Lp cmn 0.0 $15k 11k 1.36
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $34k 4.0k 8.50
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $120k 10k 12.00
Nisource Inc Cmn Stk cmn 0.0 $87k 3.6k 24.17
Norfolk Southn Corp cmn 0.0 $97k 1.0k 97.00
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $20k 29k 0.70
Northern Oil And Gas Inc cmn 0.0 $9.0k 3.3k 2.73
Novatel Wireless Inc cmn 0.0 $4.0k 1.3k 3.08
Novatel Wireless Inc cmn 0.0 $38k 12k 3.17
Nxstage Medical Inc Cmn Stk cmn 0.0 $185k 7.4k 25.00
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $300k 17k 17.65
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $131k 3.7k 35.41
Origin Agritech Ltd Common Stock cmn 0.0 $44k 19k 2.38
Oshkosh Corp cmn 0.0 $17k 300.00 56.67
Osiris Therapeutics Common Stock cmn 0.0 $33k 6.6k 5.00
Overstock.com Inc Cmn Stk cmn 0.0 $9.0k 600.00 15.00
Overstock.com Inc Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Patterson-uti Energy Common Stock cmn 0.0 $228k 10k 22.35
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $18k 800.00 22.50
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $8.0k 500.00 16.00
Perkinelmer Inc cmn 0.0 $174k 3.1k 56.13
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $42k 6.0k 7.00
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $329k 47k 6.97
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $88k 6.1k 14.43
Photronics Inc Cmn Stk cmn 0.0 $169k 16k 10.30
Pier 1 Imports Common Stock cmn 0.0 $431k 102k 4.24
Pier 1 Imports Common Stock cmn 0.0 $382k 90k 4.24
Pilgrim's Pride Corp cmn 0.0 $46k 2.2k 20.91
Pitney Bowes Inc cmn 0.0 $4.0k 200.00 20.00
Plexus Corp Cmn Stk cmn 0.0 $37k 800.00 46.25
Portland General Electric Co cmn 0.0 $13k 300.00 43.33
Precision Drilling Trust cmn 0.0 $5.0k 1.2k 4.17
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $300k 47k 6.33
Progressive Corp-ohio Cmn Stk cmn 0.0 $66k 2.1k 31.43
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $1.0k 1.5k 0.67
Public Svc Enterprises cmn 0.0 $42k 1.0k 42.00
Public Svc Enterprises cmn 0.0 $398k 9.5k 41.89
Quality Systems Inc Cmn Stk cmn 0.0 $233k 21k 11.31
Quality Systems Inc Cmn Stk cmn 0.0 $194k 17k 11.35
Quicklogic Corp Cmn Stock cmn 0.0 $10k 13k 0.80
Radian Group Inc Cmn Stk cmn 0.0 $203k 15k 13.53
Radian Group Inc Cmn Stk cmn 0.0 $396k 29k 13.56
Radware Ltd Cmn Stock cmn 0.0 $71k 5.2k 13.65
Rayonier Inc cmn 0.0 $53k 2.0k 26.50
Regal Entertainment Group Cmn Stk cmn 0.0 $17k 800.00 21.25
Regal Entertainment Group Cmn Stk cmn 0.0 $11k 500.00 22.00
Rent-a-center Inc Cmn Stock cmn 0.0 $15k 1.2k 12.50
Rent-a-center Inc Cmn Stock cmn 0.0 $152k 12k 12.67
Repros Therapeutics Cmn Stk cmn 0.0 $371k 178k 2.09
Repros Therapeutics Cmn Stk cmn 0.0 $21k 10k 2.10
Republic Services Cmn Stock cmn 0.0 $414k 8.2k 50.49
Republic Services Cmn Stock cmn 0.0 $202k 4.0k 50.50
Resmed Inc Cmn Stock cmn 0.0 $292k 4.5k 64.89
Rex Energy Corp cmn 0.0 $0 300.00 0.00
Rigel Pharmaceuticals Inc cmn 0.0 $428k 117k 3.67
Rigel Pharmaceuticals Inc cmn 0.0 $291k 79k 3.67
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $11k 300.00 36.67
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $70k 2.0k 35.00
Rpc Energy Services Inc Cmn Stk cmn 0.0 $171k 10k 16.76
Rpc Energy Services Inc Cmn Stk cmn 0.0 $57k 3.4k 16.76
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $62k 3.5k 17.71
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $6.0k 300.00 20.00
Seattle Genetics, Inc. cmn 0.0 $292k 5.4k 54.07
Select Comfort Cmn Stock cmn 0.0 $119k 5.5k 21.64
Select Comfort Cmn Stock cmn 0.0 $97k 4.5k 21.56
Senior Housing Prop Trust Cmn Stk cmn 0.0 $5.0k 200.00 25.00
Sigma Designs Inc Cmn Stk cmn 0.0 $5.0k 700.00 7.14
SILICON GRAPHICS INTERNATIONAL Corp cmn 0.0 $5.0k 700.00 7.14
SILICON LABORATORIES INC CMN Stock cmn 0.0 $24k 400.00 60.00
Sohu.com Inc cmn 0.0 $372k 8.4k 44.29
Spirit Aerosystems Hold-cl A cmn 0.0 $18k 400.00 45.00
Steel Dynamics Inc Cmn Stock cmn 0.0 $65k 2.6k 25.00
Steelcase Inc Cmn Stock cmn 0.0 $71k 5.1k 13.92
Stein Mart Inc Cmn Stk cmn 0.0 $22k 3.4k 6.47
Stifel Financial Corp Cmn Stk cmn 0.0 $15k 400.00 37.50
Suburban Propane Partners Lp cmn 0.0 $210k 6.3k 33.33
Suburban Propane Partners Lp cmn 0.0 $93k 2.8k 33.21
Sunopta Inc cmn 0.0 $83k 12k 7.09
Sunopta Inc cmn 0.0 $2.0k 300.00 6.67
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $13k 1.0k 13.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $21k 1.2k 17.50
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $13k 700.00 18.57
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $3.0k 100.00 30.00
Supervalu Inc cmn 0.0 $125k 25k 4.98
Svb Financial Group Cmn Stk cmn 0.0 $11k 100.00 110.00
Synaptics Incorporated cmn 0.0 $70k 1.2k 58.33
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $144k 3.5k 41.14
Sysco Corp Common Stock Syy cmn 0.0 $240k 4.9k 48.98
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $248k 5.5k 45.09
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $4.0k 100.00 40.00
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $8.0k 200.00 40.00
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $0 300.00 0.00
Teekay Corp Cmn Stock cmn 0.0 $458k 59k 7.71
Teekay Corp Cmn Stock cmn 0.0 $76k 9.8k 7.76
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $77k 5.1k 15.10
Teekay Tankers Ltd-class A cmn 0.0 $26k 10k 2.52
Teekay Tankers Ltd-class A cmn 0.0 $84k 33k 2.54
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $6.0k 100.00 60.00
Tenneco Inc Common Stock cmn 0.0 $233k 4.0k 58.25
TESSERA TECHNOLOGIES INC COMMON Stock cmn 0.0 $138k 3.6k 38.33
Texas Roadhouse Inc Common Stock cmn 0.0 $398k 10k 39.02
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $58k 2.6k 22.31
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $20k 900.00 22.22
Nasdaq Omx Group Common Stock cmn 0.0 $81k 1.2k 67.50
St Joe Co Cmn Stk cmn 0.0 $18k 1.0k 18.00
St Joe Co Cmn Stk cmn 0.0 $39k 2.1k 18.57
Tidewater Common Stock Tdw cmn 0.0 $5.0k 1.8k 2.78
Tidewater Common Stock Tdw cmn 0.0 $142k 50k 2.82
Time Warner Inc Cmn Stk cmn 0.0 $175k 2.2k 79.55
Timken Co cmn 0.0 $53k 1.5k 35.33
Titan Machinery Inc cmn 0.0 $47k 4.5k 10.44
Toll Brothers Common Stock cmn 0.0 $161k 5.4k 29.81
Trimble Navigation Ltd Cmn Stk cmn 0.0 $100k 3.5k 28.57
Trinity Industries Cmn Stk cmn 0.0 $116k 4.8k 24.17
Triumph Group Inc New Cmn Stock cmn 0.0 $14k 500.00 28.00
Tsakos Energy Navigation Ltd cmn 0.0 $76k 16k 4.84
Tsakos Energy Navigation Ltd cmn 0.0 $200k 42k 4.82
Tupperware Brands Corp Cmn Stk cmn 0.0 $281k 4.3k 65.35
Tupperware Brands Corp Cmn Stk cmn 0.0 $7.0k 100.00 70.00
Tutor Perini Corp cmn 0.0 $47k 2.2k 21.36
Tutor Perini Corp cmn 0.0 $2.0k 100.00 20.00
Ugi Corporation Common Stock cmn 0.0 $5.0k 100.00 50.00
Unisys Cmn Stock cmn 0.0 $390k 40k 9.75
Uranium Energy Corp Common Stock cmn 0.0 $237k 240k 0.99
Uranium Energy Corp Common Stock cmn 0.0 $56k 57k 0.99
V F Corp cmn 0.0 $6.0k 100.00 60.00
Valley National Bancorp Cmn Stk cmn 0.0 $331k 34k 9.74
Valspar Corp Cmn Stk cmn 0.0 $371k 3.5k 106.00
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $106k 6.0k 17.67
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $313k 18k 17.58
Vca Antech Inc cmn 0.0 $7.0k 100.00 70.00
Vca Antech Inc cmn 0.0 $63k 900.00 70.00
Vector Group Ltd Cmn Stk cmn 0.0 $166k 7.7k 21.56
Vector Group Ltd Cmn Stk cmn 0.0 $174k 8.1k 21.48
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $172k 12k 14.10
Vista Gold Corp Common Stock cmn 0.0 $0 200.00 0.00
Vivus Inc Cmn Stk cmn 0.0 $62k 55k 1.14
W&t Offshore Inc. Common Stock cmn 0.0 $113k 64k 1.77
W&t Offshore Inc. Common Stock cmn 0.0 $101k 57k 1.77
Wabash National Corp Cmn Stk cmn 0.0 $41k 2.9k 14.14
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $216k 12k 18.15
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $18k 1.0k 18.00
Walter Investment Management Cor cmn 0.0 $15k 3.8k 3.95
Webmd Health A Ordinary cmn 0.0 $383k 7.7k 49.74
Western Union Co/the Common Stock cmn 0.0 $194k 9.3k 20.86
Westport Innovations Inc cmn 0.0 $139k 87k 1.61
Willbros Group Inc cmn 0.0 $999.000000 300.00 3.33
Winnebago Industries Cmn Stk cmn 0.0 $377k 16k 23.56
Wolverine World Wide Cmn Stk cmn 0.0 $12k 500.00 24.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $386k 18k 21.33
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $87k 4.1k 21.22
Worthington Inds Inc cmn 0.0 $82k 1.7k 48.24
Worthington Inds Inc cmn 0.0 $5.0k 100.00 50.00
Zagg Inc cmn 0.0 $139k 17k 8.13
Aarons 0.0 $186k 7.3k 25.43
Acacia Resh Corp acacia tch 0.0 $8.0k 1.2k 6.66
Aceto Corp 0.0 $19k 1.0k 19.00
Bob Evans Farms 0.0 $53k 1.4k 38.27
AMERICAN Express 0.0 $346k 5.4k 64.07
U.s. Concrete Inc Cmn 0.0 $189k 4.1k 46.06
Church & Dwight Inc option 0.0 $460k 9.6k 47.92
Compania De Minas Buenaventu option 0.0 $127k 9.2k 13.80
Antares Pharma 0.0 $9.0k 5.5k 1.65
Nippon Teleg & Tel Corp 0.0 $14k 300.00 46.67
B2gold Corp (BTG) 0.0 $3.0k 1.3k 2.35
Meritor 0.0 $228k 21k 11.13
Te Connectivity Ltd for 0.0 $115k 1.8k 64.61
Magnachip Semiconductor Corp (MX) 0.0 $320k 38k 8.34
Neophotonics Corp 0.0 $127k 7.8k 16.39
Neptune Technologies Bioreso 0.0 $4.0k 3.9k 1.03
Servicesource 0.0 $55k 11k 4.89
Medley Capital Corporation 0.0 $29k 3.8k 7.63
Summit Hotel Properties (INN) 0.0 $13k 1.0k 13.00
Adecoagro S A (AGRO) 0.0 $17k 1.5k 11.11
Primero Mining Corporation 0.0 $3.0k 1.6k 1.90
Tahoe Resources 0.0 $16k 1.2k 13.25
Fairpoint Communications 0.0 $12k 778.00 15.42
Powershares Db Cmdty Idx Tra opt 0.0 $326k 22k 15.02
Banro Corp 0.0 $0 1.2k 0.00
Two Hbrs Invt Corp call 0.0 $317k 37k 8.52
Etrade Financial Corp call 0.0 $119k 4.1k 29.02
Tata Mtrs Ltd put 0.0 $28k 700.00 40.00
Axt Inc Cmn Stock cmn 0.0 $32k 6.2k 5.16
Baytex Energy Corp cmn 0.0 $2.0k 400.00 5.00
Baytex Energy Corp cmn 0.0 $19k 4.4k 4.32
Brandywine Realty Trust Cmn Stk cmn 0.0 $31k 2.0k 15.50
Brandywine Realty Trust Cmn Stk cmn 0.0 $242k 16k 15.61
Chemtura Corp cmn 0.0 $10k 300.00 33.33
Chemtura Corp cmn 0.0 $164k 5.0k 32.80
Cogent Communications Group cmn 0.0 $55k 1.5k 36.67
Cogent Communications Group cmn 0.0 $4.0k 100.00 40.00
Colfax Corp cmn 0.0 $346k 11k 31.45
Darling Intl Inc Cmn Stock cmn 0.0 $342k 25k 13.52
Darling Intl Inc Cmn Stock cmn 0.0 $203k 15k 13.53
Duke Realty Corp Cmn Stk cmn 0.0 $30k 1.1k 27.27
Energy Recovery Inc cmn 0.0 $235k 15k 15.99
Energy Recovery Inc cmn 0.0 $83k 5.2k 15.96
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $243k 38k 6.41
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $1.0k 200.00 5.00
Getty Realty Cmn Stk cmn 0.0 $333k 14k 23.96
Gold Resource Corp Common Stock cmn 0.0 $410k 55k 7.41
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $387k 286k 1.35
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $3.0k 2.0k 1.50
Great Plains Energy Inc Cmn Stk cmn 0.0 $44k 1.6k 27.50
Great Plains Energy Inc Cmn Stk cmn 0.0 $109k 4.0k 27.25
Green Dot Corp-class A cmn 0.0 $60k 2.6k 23.08
Green Dot Corp-class A cmn 0.0 $187k 8.1k 23.09
Harsco Corp cmn 0.0 $97k 9.8k 9.90
Pharmathene Inc cmn 0.0 $59k 21k 2.88
Pharmathene Inc cmn 0.0 $127k 44k 2.90
Immersion Corp Cmn Stock cmn 0.0 $171k 21k 8.18
Investment Tchnlgy Grp Inc cmn 0.0 $27k 1.6k 16.88
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $55k 8.4k 6.55
Lsb Industries Common Stock cmn 0.0 $1.0k 100.00 10.00
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $17k 2.0k 8.50
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $434k 51k 8.48
Meritor Inc cmn 0.0 $293k 26k 11.14
Meritor Inc cmn 0.0 $121k 11k 11.10
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $22k 1.5k 14.67
National Retail Properties cmn 0.0 $295k 5.8k 50.86
Nevsun Resources Ltd Common Stock cmn 0.0 $147k 49k 3.03
Och-ziff Capital Managemen-a cmn 0.0 $93k 22k 4.33
Orasure Technologies Inc cmn 0.0 $11k 1.4k 7.86
Orasure Technologies Inc cmn 0.0 $1.0k 100.00 10.00
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $358k 225k 1.59
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $139k 87k 1.59
Ruth's Hospitality Group Inc cmn 0.0 $42k 3.0k 14.00
Ruth's Hospitality Group Inc cmn 0.0 $28k 2.0k 14.00
Sonic Corp Cmn Stk cmn 0.0 $212k 8.1k 26.17
Sonic Corp Cmn Stk cmn 0.0 $340k 13k 26.15
Te Connectivity Ltd cmn 0.0 $6.0k 100.00 60.00
Viacom Inc-cmn Stk Class A cmn 0.0 $95k 2.5k 38.00
Vonage Holdings Corp Common Stock cmn 0.0 $170k 26k 6.61
Vonage Holdings Corp Common Stock cmn 0.0 $108k 16k 6.59
Alon Usa Energy 0.0 $14k 1.7k 8.04
Bitauto Holdings 0.0 $418k 14k 29.10
Sciclone Pharmaceuticals 0.0 $136k 13k 10.23
Rait Financial Trust 0.0 $59k 18k 3.37
Air Lease Corp (AL) 0.0 $108k 3.8k 28.60
Ampio Pharmaceuticals 0.0 $89k 121k 0.74
Kosmos Energy 0.0 $58k 9.1k 6.41
Arcos Dorados Holdings (ARCO) 0.0 $77k 15k 5.25
Amc Networks Inc Cl A (AMCX) 0.0 $0 6.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $152k 3.8k 40.53
Plug Power (PLUG) 0.0 $287k 168k 1.71
Mattersight Corp 0.0 $18k 4.2k 4.29
Gsv Cap Corp 0.0 $7.0k 1.5k 4.68
Bankrate 0.0 $13k 1.5k 8.67
Phoenix New Media 0.0 $7.0k 1.7k 4.13
America Movil Sab De Cv opt 0.0 $30k 2.6k 11.54
America Movil Sab De Cv opt 0.0 $143k 13k 11.44
Intralinks Hldgs Inc opt 0.0 $211k 21k 10.05
Powershares Db Cmdty Idx Tra opt 0.0 $230k 15k 15.03
Arcos Dorados Holdings Inc opt 0.0 $26k 5.0k 5.20
Banco Bilbao Vizcaya Argenta option 0.0 $202k 34k 5.96
Arcos Dorados Holdings Inc-a cmn 0.0 $26k 5.0k 5.20
Calix Inc cmn 0.0 $315k 43k 7.34
Interval Leisure Group-w/i cmn 0.0 $34k 2.0k 17.00
Invesco Mortgage Capital cmn 0.0 $38k 2.5k 15.20
Invesco Mortgage Capital cmn 0.0 $8.0k 500.00 16.00
Richmont Mines Inc Cmn Stock cmn 0.0 $50k 5.0k 10.00
Richmont Mines Inc Cmn Stock cmn 0.0 $26k 2.6k 10.00
Scripps 0.0 $40k 2.5k 16.00
Sodastream International Ltd cmn 0.0 $218k 8.2k 26.59
Sodastream International Ltd cmn 0.0 $133k 5.0k 26.60
STOCK Vanguard Natural Resources cmn 0.0 $81k 90k 0.90
Vanguard Natural Resources cmn 0.0 $46k 51k 0.90
Zion Oil & Gas Inc cmn 0.0 $9.0k 6.2k 1.45
Zion Oil & Gas Inc cmn 0.0 $4.0k 3.0k 1.33
Apollo Group Inc-cl A opt 0.0 $75k 9.4k 7.98
Mfc Industrial 0.0 $3.0k 1.3k 2.22
Sandridge Permian Tr 0.0 $6.0k 2.0k 3.08
Alkermes (ALKS) 0.0 $122k 2.6k 47.20
Suncoke Energy (SXC) 0.0 $13k 1.7k 7.85
Galena Biopharma 0.0 $47k 135k 0.35
American Midstream Partners Lp us equity 0.0 $454k 31k 14.78
Ishares Gold Trust 0.0 $231k 18k 12.69
Cavium Inc call 0.0 $285k 4.9k 58.16
Cavium Inc put 0.0 $180k 3.1k 58.06
Pvh Corp call 0.0 $376k 3.4k 110.59
Pvh Corp put 0.0 $332k 3.0k 110.67
Royal Bk Scotland Group 0.0 $376k 81k 4.67
D Companhia Siderurgica Nacion 0.0 $116k 42k 2.76
8x8 Inc Cmn Stock cmn 0.0 $15k 1.0k 15.00
Bankrate Inc cmn 0.0 $41k 4.8k 8.54
Cobalt International Energy cmn 0.0 $331k 267k 1.24
Cobalt International Energy cmn 0.0 $10k 8.0k 1.25
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $60k 9.3k 6.45
Cvr Partners Lp cmn 0.0 $54k 10k 5.29
Cvr Partners Lp cmn 0.0 $62k 12k 5.30
Ddr Corp cmn 0.0 $2.0k 100.00 20.00
Dunkin' Brands Group Inc cmn 0.0 $307k 5.9k 52.03
Ixia cmn 0.0 $40k 3.2k 12.50
Ixia cmn 0.0 $3.0k 200.00 15.00
Medallion Finl Corp cmn 0.0 $45k 11k 4.21
Mitek Systems Inc Cmn Stk cmn 0.0 $207k 25k 8.28
Mitek Systems Inc Cmn Stk cmn 0.0 $207k 25k 8.28
Plug Power Inc Cmn Stock cmn 0.0 $390k 228k 1.71
Rait Investment Trust Cmn Stock cmn 0.0 $76k 23k 3.38
Rait Investment Trust Cmn Stock cmn 0.0 $106k 31k 3.39
Realnetworks Inc cmn 0.0 $0 100.00 0.00
Skullcandy Inc cmn 0.0 $6.0k 900.00 6.67
Suncoke Energy Inc cmn 0.0 $132k 16k 8.05
Swift Transportation Co cmn 0.0 $88k 4.1k 21.46
Vista Gold Corp Common Stock cmn 0.0 $73k 69k 1.07
Wendy's Co/the cmn 0.0 $122k 11k 10.80
ANNALY CAP MGMT Inc reit 0 0.0 $218k 21k 10.48
Barnes & Noble 0.0 $280k 25k 11.29
Gerdau S A opt 0.0 $428k 158k 2.72
Renren Inc opt 0.0 $330k 160k 2.06
Abb Ltd-spon Adr put 0.0 $11k 500.00 22.00
Aflac Inc call 0.0 $374k 5.2k 71.92
Agco Corp put 0.0 $444k 9.0k 49.33
Agnico-eagle Mines Ltd put 0.0 $265k 4.9k 54.08
Agrium Inc put 0.0 $453k 5.0k 90.60
Agrium Inc call 0.0 $227k 2.5k 90.80
Air Products & Chemicals Inc put 0.0 $30k 200.00 150.00
Ameren Corp call 0.0 $34k 700.00 48.57
American Axle & Mfg Holdings put 0.0 $208k 12k 17.19
American Electric Power put 0.0 $193k 3.0k 64.33
American Water Works Co Inc put 0.0 $269k 3.6k 74.72
Ametek Inc put 0.0 $220k 4.6k 47.83
Amkor Technology Inc put 0.0 $324k 33k 9.73
Amkor Technology Inc call 0.0 $69k 7.1k 9.72
Analog Devices Inc put 0.0 $71k 1.1k 64.55
Analog Devices Inc call 0.0 $374k 5.8k 64.48
Applied Materials Inc put 0.0 $148k 4.9k 30.20
Archer-daniels-midland Co call 0.0 $224k 5.3k 42.26
Archer-daniels-midland Co put 0.0 $101k 2.4k 42.08
Arrow Electronics Inc put 0.0 $313k 4.9k 63.88
Astoria Financial Corp put 0.0 $337k 23k 14.59
Astoria Financial Corp call 0.0 $19k 1.3k 14.62
Atlas Air Worldwide Holdings put 0.0 $253k 5.9k 42.88
Atwood Oceanics Inc put 0.0 $296k 34k 8.68
Atwood Oceanics Inc call 0.0 $358k 41k 8.69
Autodesk Inc put 0.0 $362k 5.0k 72.40
Avnet Inc call 0.0 $62k 1.5k 41.33
Ball Corp put 0.0 $320k 3.9k 82.05
Bank Of Nova Scotia call 0.0 $42k 800.00 52.50
Barnes & Noble Inc put 0.0 $172k 15k 11.32
Bb&t Corporation put 0.0 $72k 1.9k 37.89
Be Aerospace Inc call 0.0 $403k 7.8k 51.67
Be Aerospace Inc put 0.0 $46k 900.00 51.11
Bhp Billiton Plc-adr call 0.0 $30k 1.0k 30.00
Big Lots Inc call 0.0 $14k 300.00 46.67
Boardwalk Pipeline Partners put 0.0 $139k 8.1k 17.16
Borgwarner Inc call 0.0 $91k 2.6k 35.00
China Unicom Hong Kong-adr put 0.0 $2.0k 200.00 10.00
China Unicom Hong Kong-adr call 0.0 $1.0k 100.00 10.00
Church & Dwight Co Inc put 0.0 $34k 700.00 48.57
Currencyshares Swiss Franc put 0.0 $355k 3.6k 98.61
Ericsson 0.0 $29k 4.0k 7.25
H&r Block Inc call 0.0 $345k 15k 23.15
H&r Block Inc put 0.0 $63k 2.7k 23.33
Hill-rom Holdings Inc put 0.0 $149k 2.4k 62.08
Honda Motor Co Ltd-spons Adr call 0.0 $46k 1.6k 28.75
Honda Motor Co Ltd-spons Adr put 0.0 $72k 2.5k 28.80
Ishares Msci Australia Index put 0.0 $90k 4.3k 20.93
Ishares Msci Australia Index call 0.0 $25k 1.2k 20.83
Novo-nordisk A/s-spons Adr call 0.0 $104k 2.5k 41.60
Petrochina Co Ltd -adr put 0.0 $401k 6.0k 66.83
Philips Electronics-ny Shr call 0.0 $118k 4.0k 29.50
Syngenta Ag-adr call 0.0 $175k 2.0k 87.50
Telefonica Sa-spon Adr call 0.0 $5.0k 500.00 10.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $138k 1.9k 73.25
Yrc Worldwide Inc Com par $.01 0.0 $454k 37k 12.32
Tripadvisor (TRIP) 0.0 $123k 2.0k 63.04
Sunpower Corp call 0.0 $385k 43k 8.91
Acadia Healthcare (ACHC) 0.0 $134k 2.7k 49.63
Clovis Oncology 0.0 $150k 4.2k 36.11
Genie Energy Ltd-b cl b (GNE) 0.0 $26k 4.4k 5.90
Jive Software 0.0 $6.0k 1.4k 4.28
Michael Kors Holdings 0.0 $225k 4.8k 46.72
Neonode 0.0 $12k 10k 1.16
Zynga 0.0 $181k 62k 2.90
Asa Gold And Precious Mtls L 0.0 $7.0k 500.00 14.00
XOMA CORP Common equity shares 0.0 $73k 159k 0.46
Ag Mortgage Investment Trust Inc rtcs 0.0 $54k 3.4k 15.68
Alkermes Plc cmn 0.0 $9.0k 200.00 45.00
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $2.0k 2.1k 0.95
BASIC ENERGY SERVICES INC COMMON Stock cmn 0.0 $17k 20k 0.85
Cbre Group Inc cmn 0.0 $3.0k 100.00 30.00
Cbre Group Inc cmn 0.0 $151k 5.4k 27.96
Delphi Automotive Plc cmn 0.0 $36k 500.00 72.00
Extreme Networks Inc Cmn cmn 0.0 $389k 87k 4.49
J2 Global Inc cmn 0.0 $266k 4.0k 66.50
Spirit Airlines Inc cmn 0.0 $72k 1.7k 42.35
Sunpower Corp Common Stock cmn 0.0 $357k 40k 8.92
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $413k 40k 10.30
Xylem Inc cmn 0.0 $231k 4.4k 52.50
Xylem Inc cmn 0.0 $420k 8.0k 52.50
Cnooc Ltd call 0.0 $25k 200.00 125.00
Emcore Corp 0.0 $86k 15k 5.67
Matador Resources (MTDR) 0.0 $29k 1.2k 24.49
Nationstar Mortgage 0.0 $161k 11k 14.81
Synacor 0.0 $33k 12k 2.88
Verastem 0.0 $0 66.00 0.00
Avg Technologies 0.0 $107k 4.3k 25.07
Brightcove (BCOV) 0.0 $56k 4.3k 12.95
Renewable Energy 0.0 $11k 1.3k 8.65
Amsurg 0.0 $7.0k 100.00 70.00
Athersys 0.0 $46k 22k 2.12
Regional Management (RM) 0.0 $17k 800.00 21.25
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $265k 79k 3.38
Rowan Companies 0.0 $168k 11k 15.16
Athersys 0.0 $145k 68k 2.12
Bioscrip 0.0 $4.0k 1.3k 3.08
Crh 0.0 $67k 2.0k 33.50
Cys Invts 0.0 $4.0k 500.00 8.00
Calamp 0.0 $102k 7.3k 13.97
Cambrex 0.0 $347k 7.8k 44.49
Caesar Stone Sdot Yam (CSTE) 0.0 $226k 6.0k 37.77
Audiocodes Ltd C mn 0.0 $45k 8.5k 5.29
China Xd Plastics Co Ltd C mn 0.0 $4.0k 1.0k 4.00
Jive Software Inc cmn 0.0 $66k 15k 4.29
Jive Software Inc cmn 0.0 $80k 19k 4.26
Mcewen Mining Inc cmn 0.0 $297k 81k 3.67
Mcewen Mining Inc cmn 0.0 $214k 58k 3.67
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $50k 54k 0.92
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $10k 11k 0.92
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $21k 2.5k 8.40
Telephone & Data Cmn Stk C mn 0.0 $24k 900.00 26.67
Galena Biopharma put 0.0 $74k 211k 0.35
Merrimack Pharmaceuticals In 0.0 $399k 63k 6.35
Bonanza Creek Energy Inc cs 0.0 $291k 285k 1.02
Ceva Inc P @ 30.0 Sep 12 option 0.0 $158k 4.5k 35.11
Popular (BPOP) 0.0 $271k 7.1k 38.17
Resolute Fst Prods In 0.0 $5.0k 1.0k 4.82
Lpl Financial Holdings (LPLA) 0.0 $24k 800.00 30.00
Proofpoint 0.0 $127k 1.7k 74.93
Western Asset Mortgage cmn 0.0 $151k 15k 10.40
Immunocellular Thera 0.0 $0 700.00 0.00
Proshares Tr Ii 0.0 $152k 5.3k 28.50
Sandridge Mississippian Tr I 0.0 $38k 28k 1.36
Pioneer Energy Services 0.0 $26k 6.5k 4.01
Teekay Offshore Partners L P call 0.0 $2.0k 100.00 20.00
Biodel 0.0 $22k 50k 0.44
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $11k 6.0k 1.83
Blucora Inc cs 0.0 $256k 23k 11.20
Phillips 66 call 0.0 $379k 4.7k 80.64
Phillips 66 put 0.0 $242k 3.0k 80.67
Rowan Companies Plc call 0.0 $165k 11k 15.14
Technologies Holding Nv option 0.0 $159k 4.1k 38.78
Callidus Software 0.0 $29k 1.6k 18.12
Francescas Holdings Corp cmn 0.0 $12k 800.00 15.00
Gsv Capital Corp cmn 0.0 $33k 6.9k 4.78
Magicjack Vocaltec Ltd cmn 0.0 $326k 54k 6.09
Meetme Inc cmn 0.0 $380k 61k 6.20
Pdc Energy Inc cmn 0.0 $436k 6.5k 67.08
Resolute Forest Products cmn 0.0 $9.0k 1.8k 5.00
Splunk Inc cmn 0.0 $100k 1.7k 58.82
Splunk Inc cmn 0.0 $88k 1.5k 58.67
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $13k 47k 0.28
Xoma Corp cmn 0.0 $33k 72k 0.46
Xoma Corp cmn 0.0 $68k 148k 0.46
Dht Holdings (DHT) 0.0 $168k 40k 4.19
Icad (ICAD) 0.0 $3.0k 603.00 4.98
Broadwind Energy (BWEN) 0.0 $2.0k 500.00 4.00
Globus Med Inc cl a (GMED) 0.0 $47k 2.1k 22.40
Tile Shop Hldgs (TTSH) 0.0 $428k 26k 16.54
Palo Alto Networks (PANW) 0.0 $7.0k 43.00 162.79
Tenet Healthcare Corporation (THC) 0.0 $51k 2.2k 22.68
Netsol Technologies (NTWK) 0.0 $8.0k 1.3k 6.21
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $298k 9.4k 31.60
DUKE ENERGY CORP New put 0.0 $88k 1.1k 80.00
DUKE ENERGY CORP New call 0.0 $112k 1.4k 80.00
Summit Midstream Partners 0.0 $25k 1.1k 22.56
Dht Holdings Inc. cmn 0.0 $416k 99k 4.19
Infinity Pharmaceuticals Inc. cmn 0.0 $24k 16k 1.53
Infinity Pharmaceuticals Inc. cmn 0.0 $176k 113k 1.56
Invensense Inc. cmn 0.0 $119k 16k 7.44
Peregrine Pharmaceuticals Inc. cmn 0.0 $0 700.00 0.00
Pluristem Therapeutics Inc. cmn 0.0 $16k 10k 1.60
Carmike Cinemas Inc call 0.0 $183k 5.6k 32.68
Sanmina (SANM) 0.0 $153k 5.4k 28.39
Altisource Residential Corp cl b 0.0 $216k 20k 10.92
China Information Technology 0.0 $12k 14k 0.83
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $211k 35k 6.00
Workday Inc cl a (WDAY) 0.0 $330k 3.6k 91.56
Starz - Liberty Capital 0.0 $64k 2.0k 31.34
Delek Logistics Partners (DKL) 0.0 $316k 11k 28.56
Lifelock 0.0 $338k 20k 16.94
Southcross Energy Partners L 0.0 $47k 32k 1.46
United Ins Hldgs (ACIC) 0.0 $98k 5.8k 17.04
Regulus Therapeutics 0.0 $68k 21k 3.32
Eaton Corp Plc put 0.0 $164k 2.5k 65.60
Tenet Healthcare Corp call 0.0 $32k 1.4k 22.86
Agenus 0.0 $429k 60k 7.17
Omeros 0.0 $13k 1.2k 10.83
Approach Resources 0.0 $99k 29k 3.38
Workday Inc cl a 0.0 $92k 1.0k 92.00
AEGERION Pharmaceuticals Inc cmn 0.0 $94k 32k 2.97
AEGERION Pharmaceuticals Inc cmn 0.0 $145k 49k 2.97
Ellie Mae Inc cmn 0.0 $358k 3.4k 105.29
MINES INC COMMON Stock cmn 0.0 $169k 23k 7.25
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $11k 1.0k 11.00
MARINEMAX INC CMN Stock cmn 0.0 $54k 2.6k 20.77
REALOGY HOLDINGS Corp cmn 0.0 $137k 5.3k 25.85
Sanmina Corp cmn 0.0 $83k 2.9k 28.62
Sanmina Corp cmn 0.0 $28k 1.0k 28.00
Stratasys Ltd cmn 0.0 $140k 5.8k 24.14
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $68k 3.0k 22.67
Amicus Therapeutics Inc option 0.0 $397k 54k 7.39
L Brands 0.0 $120k 1.7k 70.88
Boise Cascade (BCC) 0.0 $91k 3.6k 25.40
Sibanye Gold 0.0 $62k 4.4k 14.06
Zoetis Inc Cl A (ZTS) 0.0 $22k 422.00 52.13
Tri Pointe Homes (TPH) 0.0 $116k 8.8k 13.20
Suncoke Energy Partners 0.0 $66k 4.4k 15.03
Pinnacle Foods Inc De 0.0 $430k 8.6k 50.13
Ofg Ban (OFG) 0.0 $12k 1.2k 10.05
Asanko Gold 0.0 $11k 2.5k 4.40
Ishares Gold Trust 0.0 $346k 27k 12.67
Sibanye Gold Ltd call 0.0 $305k 22k 14.12
Marin Software 0.0 $12k 4.7k 2.55
Vocera Communications Inc call 0.0 $169k 10k 16.90
Tetraphase Pharmaceuticals 0.0 $122k 32k 3.82
22nd Centy 0.0 $107k 74k 1.45
Pennymac Mtg Invt Tr call 0.0 $2.0k 100.00 20.00
Ptc Inc call 0.0 $89k 2.0k 44.50
Everbank Financial Corp cmn 0.0 $74k 3.8k 19.47
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $3.0k 100.00 30.00
Marinemax Inc Cmn Stock cmn 0.0 $50k 2.4k 20.83
Starz - Liberty Capital cmn 0.0 $265k 8.5k 31.18
Starz - Liberty Capital cmn 0.0 $168k 5.4k 31.11
Tangoe Inc cmn 0.0 $41k 5.0k 8.20
Uni-pixel Inc cmn 0.0 $60k 36k 1.68
American Cap Mtg Invt Corp call 0.0 $181k 11k 17.24
Cst Brands 0.0 $175k 3.6k 48.00
Epizyme 0.0 $29k 3.0k 9.78
Liberty Global Inc Com Ser A 0.0 $18k 523.00 34.42
Jamba 0.0 $225k 21k 10.90
Cardiome Pharma 0.0 $181k 58k 3.13
Blackstone Mtg Tr (BXMT) 0.0 $161k 5.5k 29.41
Gigamon 0.0 $10k 174.00 57.47
Tg Therapeutics (TGTX) 0.0 $18k 2.4k 7.65
News (NWSA) 0.0 $28k 2.0k 14.06
Noodles & Co (NDLS) 0.0 $60k 13k 4.75
Ohr Pharmaceutical 0.0 $68k 24k 2.84
Constellium Holdco B V cl a 0.0 $86k 12k 7.17
Orange Sa (ORANY) 0.0 $30k 2.0k 15.37
Portola Pharmaceuticals 0.0 $418k 18k 22.72
Intelsat Sa 0.0 $11k 4.1k 2.68
Cdw (CDW) 0.0 $51k 1.1k 45.45
Chimerix (CMRX) 0.0 $34k 6.2k 5.50
Cytokinetics (CYTK) 0.0 $245k 27k 9.19
Tableau Software Inc Cl A 0.0 $332k 6.0k 55.24
Acelrx Pharmaceuticals 0.0 $3.0k 700.00 4.29
Acelrx Pharmaceuticals 0.0 $29k 7.5k 3.87
Air Lease Corp cl a 0.0 $357k 13k 28.56
Alaska Communications Sys Gr 0.0 $21k 12k 1.74
Alon Usa Partners Lp ut ltdpart int 0.0 $106k 12k 8.62
Ampio Pharmaceuticals 0.0 $16k 22k 0.73
Ampio Pharmaceuticals 0.0 $76k 103k 0.74
Angiodynamics 0.0 $18k 1.0k 18.00
Atlantic Pwr 0.0 $62k 25k 2.48
Atlantic Pwr 0.0 $169k 68k 2.47
B & G Foods 0.0 $54k 1.1k 49.09
B & G Foods 0.0 $448k 9.1k 49.23
Biodelivery Sciences Intl In 0.0 $51k 19k 2.68
Biodelivery Sciences Intl In 0.0 $13k 4.9k 2.65
Biodel 0.0 $2.0k 5.0k 0.40
Blackstone Mtg Tr 0.0 $144k 4.9k 29.39
Blackstone Mtg Tr 0.0 $300k 10k 29.41
Boise Cascade Co Del 0.0 $43k 1.7k 25.29
Braskem S A sp adr pfd a 0.0 $2.0k 100.00 20.00
Braskem S A sp adr pfd a 0.0 $62k 4.0k 15.50
Brightcove 0.0 $124k 9.5k 13.05
Brightcove 0.0 $228k 18k 13.03
Bristow 0.0 $83k 5.9k 14.07
Builders Firstsource 0.0 $220k 19k 11.52
Cst Brands 0.0 $356k 7.4k 48.11
Cst Brands 0.0 $149k 3.1k 48.06
Cvr Refng 0.0 $235k 27k 8.77
Cvr Refng 0.0 $39k 4.5k 8.67
Calamp 0.0 $47k 3.4k 13.82
Changyou Com Ltd ads rep cl a 0.0 $30k 1.1k 27.27
Changyou Com Ltd ads rep cl a 0.0 $22k 800.00 27.50
Chart Inds 0.0 $43k 1.3k 33.08
Colony Finl 0.0 $7.0k 400.00 17.50
Companhia Siderurgica Nacion 0.0 $206k 75k 2.76
Companhia De Saneamento Basi 0.0 $19k 2.0k 9.50
Compass Diversified Holdings sh ben int 0.0 $14k 800.00 17.50
Compass Diversified Holdings sh ben int 0.0 $43k 2.5k 17.20
Consumer Portfolio Svcs 0.0 $23k 5.0k 4.60
Cornerstone Ondemand 0.0 $156k 3.4k 45.88
Cryolife 0.0 $46k 2.6k 17.69
Cubesmart 0.0 $136k 5.0k 27.20
Cynosure Inc cl a 0.0 $15k 300.00 50.00
Delek Us Hldgs 0.0 $178k 10k 17.28
Dominion Diamond 0.0 $322k 33k 9.73
Drdgold Limited spon adr repstg 0.0 $39k 7.8k 5.00
Dynex Cap 0.0 $3.0k 400.00 7.50
Dynegy Inc New Del 0.0 $318k 26k 12.37
Echo Global Logistics 0.0 $37k 1.6k 23.12
Ecopetrol S A 0.0 $4.0k 400.00 10.00
Endologix 0.0 $127k 9.9k 12.83
Endocyte 0.0 $156k 50k 3.10
Endocyte 0.0 $7.0k 2.2k 3.18
Entravision Communications C cl a 0.0 $37k 4.8k 7.71
Evolution Petroleum 0.0 $6.0k 1.0k 6.00
Exar 0.0 $100k 11k 9.35
Ferrellgas Partners L.p. unit ltd part 0.0 $449k 39k 11.63
Fifth Street Finance 0.0 $29k 5.0k 5.80
Flamel Technologies Sa 0.0 $37k 3.0k 12.33
Flamel Technologies Sa 0.0 $393k 32k 12.40
Fly Leasing 0.0 $134k 12k 11.55
Fly Leasing 0.0 $41k 3.5k 11.71
Fossil 0.0 $233k 8.4k 27.74
Genie Energy Ltd cl b 0.0 $7.0k 1.2k 5.83
Genie Energy Ltd cl b 0.0 $45k 7.6k 5.92
Genmark Diagnostics 0.0 $5.0k 400.00 12.50
Gladstone Capital 0.0 $39k 4.8k 8.12
Global Partners 0.0 $32k 2.0k 16.00
Globus Med Inc cl a 0.0 $230k 10k 22.55
Goldfield 0.0 $98k 36k 2.71
Grupo Financiero Santander M spon adr shs b 0.0 $119k 14k 8.81
Gulf Island Fabrication 0.0 $1.0k 100.00 10.00
H & E Equipment Services 0.0 $47k 2.8k 16.79
H & E Equipment Services 0.0 $25k 1.5k 16.67
Hdfc Bank Ltd adr reps 3 0.0 $137k 1.9k 72.11
Hci 0.0 $206k 6.8k 30.29
Harris & Harris 0.0 $47k 34k 1.39
Healthstream 0.0 $28k 1.0k 28.00
Insmed 0.0 $338k 23k 14.51
Insmed 0.0 $35k 2.4k 14.58
Inphi 0.0 $100k 2.3k 43.48
Inventure Foods 0.0 $3.0k 300.00 10.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $36k 6.0k 6.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $66k 11k 6.06
Jinkosolar Hldg 0.0 $449k 28k 15.81
Just Energy 0.0 $125k 25k 5.08
Just Energy 0.0 $15k 2.9k 5.17
Kapstone Paper & Packaging C 0.0 $331k 18k 18.91
Kapstone Paper & Packaging C 0.0 $25k 1.3k 19.23
Keyw Hldg 0.0 $116k 11k 11.05
Kongzhong 0.0 $162k 24k 6.72
Kopin 0.0 $20k 9.4k 2.13
Kratos Defense & Sec Solutio 0.0 $101k 15k 6.87
Kraton Performance Polymers 0.0 $137k 3.9k 35.13
L Brands 0.0 $191k 2.7k 70.74
Lg Display Co Ltd spons adr rep 0.0 $1.0k 100.00 10.00
Laredo Pete Hldgs 0.0 $370k 29k 12.89
Layne Christensen 0.0 $138k 16k 8.52
Legacy Reserves Lp unit lp int 0.0 $128k 95k 1.35
Legacy Reserves Lp unit lp int 0.0 $1.0k 1.0k 1.00
Ligand Pharmaceuticals 0.0 $10k 100.00 100.00
Ligand Pharmaceuticals 0.0 $20k 200.00 100.00
Lloyds Banking 0.0 $215k 75k 2.87
Mdu Res 0.0 $117k 4.6k 25.43
Mdu Res 0.0 $43k 1.7k 25.29
M/i Homes 0.0 $33k 1.4k 23.57
M/i Homes 0.0 $47k 2.0k 23.50
Mrc Global 0.0 $79k 4.8k 16.46
Mv Oil Tr tr units 0.0 $1.0k 200.00 5.00
Mv Oil Tr tr units 0.0 $57k 10k 5.70
Magnachip Semiconductor 0.0 $16k 1.9k 8.42
Main Street Capital 0.0 $17k 500.00 34.00
Main Street Capital 0.0 $31k 900.00 34.44
Mast Therapeutics 0.0 $67k 613k 0.11
Maxwell Technologies 0.0 $21k 4.1k 5.12
Maxwell Technologies 0.0 $313k 61k 5.17
Merrimack Pharmaceuticals In 0.0 $1.0k 100.00 10.00
Merrimack Pharmaceuticals In 0.0 $234k 37k 6.34
Mimedx 0.0 $332k 39k 8.58
Mobile Mini 0.0 $332k 11k 30.18
Morgans Hotel 0.0 $10k 5.0k 2.00
Movado 0.0 $15k 700.00 21.43
National Grid 0.0 $7.0k 100.00 70.00
Natus Medical Inc Del 0.0 $279k 7.1k 39.30
Nautilus 0.0 $45k 2.0k 22.50
Nautilus 0.0 $2.0k 100.00 20.00
Neonode 0.0 $7.0k 6.0k 1.17
Neptune Technologies Bioreso 0.0 $4.0k 4.0k 1.00
Netsol Technologies 0.0 $49k 7.9k 6.20
Netscout Sys 0.0 $237k 8.1k 29.26
Nq Mobile Inc adr repstg cl a 0.0 $124k 33k 3.82
Neustar Inc cl a 0.0 $168k 6.3k 26.67
New Mtn Fin 0.0 $69k 5.0k 13.80
New Mtn Fin 0.0 $169k 12k 13.74
New York Mtg Tr 0.0 $4.0k 600.00 6.67
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Stoneridge 0.0 $15k 800.00 18.75
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Tillys Inc cl a 0.0 $75k 8.0k 9.38
Travelcenters Of America 0.0 $86k 12k 7.17
Travelcenters Of America 0.0 $72k 10k 7.13
Tuesday Morning 0.0 $9.0k 1.5k 6.00
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Genpact 0.0 $316k 13k 23.94
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Adecoagro S A 0.0 $3.0k 300.00 10.00
Cellcom Israel 0.0 $1.0k 100.00 10.00
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Capital Product Partners 0.0 $7.0k 2.0k 3.50
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Safe Bulkers 0.0 $11k 7.9k 1.39
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Lightinthebox Holdings 0.0 $1.0k 305.00 3.28
Alcobra 0.0 $266k 108k 2.47
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Chart Industries 0.0 $286k 8.7k 32.87
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Sprouts Fmrs Mkt (SFM) 0.0 $148k 7.2k 20.69
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Straight Path Communic Cl B 0.0 $236k 9.2k 25.65
American Homes 4 Rent-a reit (AMH) 0.0 $195k 9.0k 21.67
Conatus Pharmaceuticals 0.0 $35k 18k 1.99
Oncomed Pharmaceuticals 0.0 $57k 5.0k 11.40
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Biotelemetry 0.0 $331k 18k 18.57
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Ambev Sa- (ABEV) 0.0 $43k 7.0k 6.15
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Maxlinear Inc-class A cmn 0.0 $284k 14k 20.29
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Universal Insurance Holdings cmn 0.0 $86k 3.4k 25.29
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Xrs Corp call 0.0 $205k 2.9k 70.69
Ag Mtg Invt Tr 0.0 $126k 8.0k 15.75
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Abiomed 0.0 $424k 3.3k 128.48
Abraxas Pete 0.0 $35k 21k 1.69
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Accuray 0.0 $34k 5.3k 6.42
Accuray 0.0 $5.0k 800.00 6.25
Aceto 0.0 $2.0k 100.00 20.00
Aegon N V ny registry sh 0.0 $201k 52k 3.86
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Albany Molecular Resh 0.0 $20k 1.2k 16.67
Albany Molecular Resh 0.0 $190k 12k 16.52
Almost Family 0.0 $110k 3.0k 36.67
Alon Usa Energy 0.0 $404k 50k 8.06
Altisource Residential Corp cl b 0.0 $49k 4.5k 10.89
American Wtr Wks 0.0 $67k 900.00 74.44
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Anika Therapeutics 0.0 $297k 6.2k 47.90
Anika Therapeutics 0.0 $72k 1.5k 48.00
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Arbor Rlty Tr 0.0 $19k 2.6k 7.31
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Asbury Automotive 0.0 $33k 600.00 55.00
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Bazaarvoice 0.0 $61k 10k 5.92
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Bitauto Hldgs 0.0 $67k 2.3k 29.13
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Cadiz 0.0 $13k 1.8k 7.22
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Chuys Hldgs 0.0 $17k 600.00 28.33
Clearfield 0.0 $241k 13k 18.83
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Craft Brew Alliance 0.0 $9.0k 500.00 18.00
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Cubesmart 0.0 $82k 3.0k 27.33
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Enersis S A 0.0 $7.0k 800.00 8.75
Gafisa S A spons 0.0 $8.0k 5.4k 1.48
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Hd Supply Hldgs 0.0 $10k 300.00 33.33
Hd Supply Hldgs 0.0 $22k 700.00 31.43
Hudson Technologies 0.0 $1.0k 100.00 10.00
Ingles Mkts Inc cl a 0.0 $28k 700.00 40.00
Jones Energy 0.0 $17k 4.8k 3.54
Kennametal 0.0 $61k 2.1k 29.05
Lyon William Homes cl a 0.0 $135k 7.3k 18.49
Methode Electrs 0.0 $42k 1.2k 35.00
Mimedx 0.0 $101k 12k 8.56
Ngl Energy Partners 0.0 $211k 11k 18.84
Neophotonics 0.0 $36k 2.2k 16.36
New Jersey Res 0.0 $20k 600.00 33.33
Orange 0.0 $59k 3.8k 15.53
Orange 0.0 $150k 9.6k 15.62
Pacific Coast Oil Tr unit ben int 0.0 $86k 48k 1.80
Phillips 66 Partners 0.0 $73k 1.5k 48.67
Phillips 66 Partners 0.0 $228k 4.7k 48.51
Quintiles Transnatio Hldgs I 0.0 $97k 1.2k 80.83
Reading International Inc cl a 0.0 $251k 19k 13.35
Roadrunner Trnsn Svcs Hldg I 0.0 $140k 18k 8.00
Sasol 0.0 $41k 1.5k 27.33
Sociedad Quimica Minera De C spon adr ser b 0.0 $382k 14k 26.90
Sociedad Quimica Minera De C spon adr ser b 0.0 $54k 2.0k 27.00
Synacor 0.0 $4.0k 1.4k 2.86
Town Sports Intl Hldgs 0.0 $3.0k 1.0k 3.00
Trinity Biotech 0.0 $3.0k 200.00 15.00
Fleetmatics 0.0 $30k 500.00 60.00
Intelsat S A 0.0 $22k 8.1k 2.72
Constellium Holdco B V cl a 0.0 $8.0k 1.1k 7.27
Constellium Holdco B V cl a 0.0 $145k 20k 7.21
Celsion Corporation 0.0 $0 289.00 0.00
Energy Fuels (UUUU) 0.0 $29k 19k 1.57
Veeva Sys Inc cl a (VEEV) 0.0 $37k 904.00 40.93
Ftd Cos 0.0 $41k 2.0k 20.50
Nimble Storage 0.0 $253k 29k 8.83
Autohome Inc- (ATHM) 0.0 $454k 19k 24.24
Eros International 0.0 $11k 734.00 14.99
500 0.0 $79k 4.5k 17.68
Midcoast Energy Partners 0.0 $25k 2.9k 8.56
Commscope Hldg (COMM) 0.0 $143k 4.8k 30.05
Criteo Sa Ads (CRTO) 0.0 $63k 1.8k 35.06
Avianca Holdings Sa 0.0 $6.0k 975.00 6.15
Nmi Hldgs Inc cl a (NMIH) 0.0 $17k 2.2k 7.73
Macrogenics (MGNX) 0.0 $15k 500.00 30.00
Marcus & Millichap (MMI) 0.0 $16k 600.00 26.67
Adamis Pharmaceuticals Corp Com Stk 0.0 $8.0k 2.5k 3.25
Voxeljet Ag ads 0.0 $65k 14k 4.70
Veracyte (VCYT) 0.0 $23k 3.0k 7.66
Tetrelogic Pharmaceuticals (TLOG) 0.0 $0 3.0k 0.00
Santander Consumer Usa 0.0 $377k 31k 12.17
Tucows, Inc. Cmn Class A (TCX) 0.0 $142k 4.4k 32.01
Ambev Sa 0.0 $2.0k 400.00 5.00
Ambev Sa 0.0 $29k 4.7k 6.17
Ashford Hospitality Prime In 0.0 $120k 8.5k 14.12
Barracuda Networks 0.0 $255k 10k 25.50
Bob Evans Farms 0.0 $11k 300.00 36.67
Crh 0.0 $33k 1.0k 33.00
Cambrex 0.0 $409k 9.2k 44.46
Channeladvisor 0.0 $3.0k 200.00 15.00
Chegg 0.0 $111k 16k 7.12
Chinacache Intl Hldg 0.0 $4.0k 1.1k 3.64
Chuys Hldgs 0.0 $106k 3.8k 27.89
Cincinnati Bell 0.0 $5.0k 1.3k 3.85
Commscope Hldg 0.0 $27k 900.00 30.00
Durect 0.0 $33k 24k 1.38
Durect 0.0 $12k 8.9k 1.35
Dynex Cap 0.0 $7.0k 1.0k 7.00
Dynegy Inc New Del 0.0 $87k 7.0k 12.43
Envestnet 0.0 $437k 12k 36.42
Exa 0.0 $254k 16k 16.08
Hilltop Holdings 0.0 $19k 1.0k 19.00
Hilton Worldwide Hldgs 0.0 $177k 7.7k 22.99
Intellipharmaceutics Intl In 0.0 $155k 73k 2.11
Insys Therapeutics 0.0 $46k 3.9k 11.79
Lg Display Co Ltd spons adr rep 0.0 $94k 7.4k 12.70
Leidos Hldgs 0.0 $108k 2.5k 43.20
Lumos Networks 0.0 $211k 15k 13.97
Methode Electrs 0.0 $87k 2.5k 34.80
Midcoast Energy Partners 0.0 $144k 17k 8.37
Nanoviricides 0.0 $3.0k 1.5k 2.00
Neogenomics 0.0 $2.0k 300.00 6.67
Pacific Ethanol 0.0 $209k 30k 6.92
Pattern Energy Group Inc cl a 0.0 $108k 4.8k 22.50
Phoenix New Media 0.0 $9.0k 2.3k 3.91
Phoenix New Media 0.0 $39k 10k 3.90
Ply Gem Hldgs 0.0 $3.0k 200.00 15.00
Qiwi Plc spon adr rep b 0.0 $28k 1.9k 14.74
Qiwi Plc spon adr rep b 0.0 $15k 1.0k 15.00
Reading International Inc cl a 0.0 $32k 2.4k 13.33
Realpage 0.0 $59k 2.3k 25.65
Ringcentral Inc cl a 0.0 $291k 12k 23.66
Ringcentral Inc cl a 0.0 $118k 5.0k 23.60
Select Med Hldgs 0.0 $203k 15k 13.53
Star Gas Partners L P unit ltd partnr 0.0 $2.0k 200.00 10.00
Tg Therapeutics 0.0 $9.0k 1.1k 8.18
Tg Therapeutics 0.0 $39k 5.0k 7.80
Vantiv Inc cl a 0.0 $6.0k 100.00 60.00
Veeva Sys Inc cl a 0.0 $330k 8.0k 41.25
Voxeljet Ag ads 0.0 $93k 20k 4.67
Voxeljet Ag ads 0.0 $57k 12k 4.67
Third Pt Reins 0.0 $12k 1.0k 12.00
Seadrill Partners 0.0 $46k 13k 3.54
Amc Entmt Hldgs Inc Cl A 0.0 $39k 1.2k 31.38
Western Refng Logistics 0.0 $77k 3.3k 23.10
Can-fite Biopharma 0.0 $5.0k 2.0k 2.44
La Jolla Pharmaceuticl Com Par 0.0 $43k 1.8k 23.60
Clubcorp Holdings Inc cmn 0.0 $72k 5.0k 14.40
Ftd Cos Inc cmn 0.0 $103k 5.0k 20.60
Pixelworks Inc Cmn Stk cmn 0.0 $3.0k 1.0k 3.00
Science Applications International Corp cmn 0.0 $90k 1.3k 69.23
Travelzoo Inc Common Stock cmn 0.0 $33k 2.6k 12.69
Travelzoo Inc Common Stock cmn 0.0 $90k 7.0k 12.86
Vodafone Group New Adr F (VOD) 0.0 $256k 8.8k 29.13
Knowles (KN) 0.0 $15k 1.1k 13.64
Castlight Health 0.0 $6.0k 1.5k 4.00
Everyday Health 0.0 $37k 4.8k 7.74
Kate Spade & Co 0.0 $350k 20k 17.12
Q2 Holdings (QTWO) 0.0 $5.0k 170.00 29.41
Ultragenyx Pharmaceutical (RARE) 0.0 $31k 436.00 71.10
New Media Inv Grp 0.0 $999.750000 75.00 13.33
Voya Financial (VOYA) 0.0 $132k 4.6k 28.90
Trevena 0.0 $17k 2.6k 6.58
Concert Pharmaceuticals I equity 0.0 $10k 1.0k 9.93
Inogen (INGN) 0.0 $18k 300.00 60.00
Uniqure Nv (QURE) 0.0 $15k 1.9k 7.78
Platform Specialty Prods Cor 0.0 $146k 18k 8.11
Ep Energy 0.0 $232k 53k 4.38
Revance Therapeutics 0.0 $29k 1.8k 16.10
Intra Cellular Therapies (ITCI) 0.0 $98k 6.4k 15.20
Flexion Therapeutics 0.0 $3.0k 152.00 19.74
Aquinox Pharmaceuticals 0.0 $1.0k 83.00 12.05
Amc Entmt Hldgs Inc cl a 0.0 $134k 4.3k 31.16
Adamis Pharmaceuticals 0.0 $64k 19k 3.44
Anthera Pharmaceuticals 0.0 $3.0k 1.0k 3.00
Antero Res 0.0 $135k 5.0k 27.00
Autobytel 0.0 $2.0k 100.00 20.00
Autohome Inc sp adr rp cl a 0.0 $138k 5.7k 24.21
Avianca Hldgs Sa spon adr rep p 0.0 $5.0k 800.00 6.25
Cdw 0.0 $91k 2.0k 45.50
Cui Global 0.0 $43k 7.4k 5.81
Chatham Lodging Tr 0.0 $19k 1.0k 19.00
Chatham Lodging Tr 0.0 $127k 6.6k 19.24
China Fin Online 0.0 $232k 54k 4.31
Clubcorp Hldgs 0.0 $20k 1.4k 14.29
Commscope Hldg 0.0 $15k 500.00 30.00
Control4 0.0 $117k 9.5k 12.32
Ep Energy Corp cl a 0.0 $202k 46k 4.38
Ep Energy Corp cl a 0.0 $39k 8.9k 4.38
Earthlink Hldgs 0.0 $91k 15k 6.23
Energy Fuels 0.0 $47k 29k 1.60
Energy Fuels 0.0 $40k 25k 1.59
Enlink Midstream Partners 0.0 $35k 2.0k 17.50
Envision Healthcare Hldgs In 0.0 $234k 11k 22.29
Envision Healthcare Hldgs In 0.0 $171k 7.7k 22.21
Epizyme 0.0 $57k 5.8k 9.83
Fairpoint Communications 0.0 $20k 1.3k 15.38
Gastar Expl 0.0 $216k 257k 0.84
Gastar Expl 0.0 $49k 58k 0.85
General Communication Inc cl a 0.0 $41k 3.0k 13.67
Global Eagle Entmt 0.0 $14k 1.7k 8.24
Global Eagle Entmt 0.0 $67k 8.1k 8.27
Heidrick & Struggles Intl In 0.0 $19k 1.0k 19.00
Idera Pharmaceuticals 0.0 $112k 44k 2.56
Idera Pharmaceuticals 0.0 $250k 98k 2.56
Incontact 0.0 $31k 2.2k 14.09
Inphi 0.0 $35k 800.00 43.75
Insys Therapeutics 0.0 $241k 20k 11.81
Intercept Pharmaceuticals In 0.0 $329k 2.0k 164.50
Jones Energy 0.0 $371k 104k 3.56
Microvision Inc Del 0.0 $63k 46k 1.38
Midcoast Energy Partners 0.0 $102k 12k 8.36
Nimble Storage 0.0 $64k 7.3k 8.77
Ohr Pharmaceutical 0.0 $57k 20k 2.82
1 800 Flowers Com cl a 0.0 $22k 2.4k 9.17
Oramed Pharm 0.0 $51k 7.0k 7.29
Park City 0.0 $189k 16k 11.81
Pernix Therapeutics Hldgs In 0.0 $3.0k 4.1k 0.73
Pernix Therapeutics Hldgs In 0.0 $2.0k 3.0k 0.67
Rocket Fuel 0.0 $38k 15k 2.62
Super Micro Computer 0.0 $19k 800.00 23.75
Tetraphase Pharmaceuticals I 0.0 $15k 4.0k 3.75
Tetraphase Pharmaceuticals I 0.0 $195k 51k 3.82
Therapeuticsmd 0.0 $7.0k 1.1k 6.36
22nd Centy 0.0 $31k 21k 1.46
22nd Centy 0.0 $168k 116k 1.45
Westmoreland Coal 0.0 $13k 1.5k 8.67
Maiden Holdings 0.0 $190k 15k 12.67
Golar Lng Partners 0.0 $20k 1.0k 20.00
Nam Tai Ppty (NTPIF) 0.0 $49k 6.1k 7.99
Akebia Therapeutics (AKBA) 0.0 $271k 30k 9.07
Aramark Holdings Corp cmn 0.0 $27k 700.00 38.57
Cvent Inc cmn 0.0 $16k 500.00 32.00
Knowles Corp cmn 0.0 $69k 4.9k 14.08
Knowles Corp cmn 0.0 $51k 3.6k 14.17
Santander Consumer Usa Holdi cmn 0.0 $18k 1.5k 12.00
Shutterstock Inc cmn 0.0 $115k 1.8k 63.89
Lion Biotechnologies 0.0 $137k 17k 8.24
Now (DNOW) 0.0 $29k 1.4k 21.34
New York Reit 0.0 $1.0k 100.00 10.00
Rayonier Advanced Matls (RYAM) 0.0 $11k 796.00 13.82
Enable Midstream 0.0 $27k 1.8k 15.00
Cti Biopharma 0.0 $3.9k 10k 0.38
Geo Group Inc/the reit (GEO) 0.0 $141k 5.9k 23.78
Theravance Biopharma (TBPH) 0.0 $50k 1.4k 36.31
Nextera Energy Partners (XIFR) 0.0 $45k 1.6k 27.69
Rubicon Proj 0.0 $84k 10k 8.31
Sabre (SABR) 0.0 $54k 1.9k 27.96
Kite Pharma 0.0 $271k 4.8k 55.91
Zafgen 0.0 $72k 22k 3.32
Five9 (FIVN) 0.0 $2.0k 100.00 20.00
Zendesk 0.0 $362k 12k 30.71
Cheetah Mobile 0.0 $224k 18k 12.47
Belmond 0.0 $13k 1.0k 13.00
Eclipse Resources 0.0 $7.0k 2.2k 3.17
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Actinium Pharmaceuticals 0.0 $18k 13k 1.38
Ikang Healthcare Group- 0.0 $60k 3.3k 18.18
Tuniu Corp sponsored ads cl (TOUR) 0.0 $142k 14k 10.10
Performance Sports 0.0 $14k 3.5k 3.96
Identiv (INVE) 0.0 $9.0k 4.2k 2.14
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A10 Networks 0.0 $75k 7.0k 10.71
Adamis Pharmaceuticals 0.0 $56k 16k 3.41
Alliant Energy 0.0 $8.0k 200.00 40.00
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Conatus Pharmaceuticals 0.0 $100k 50k 2.01
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Heron Therapeutics 0.0 $227k 13k 17.20
Ikang Healthcare 0.0 $2.0k 100.00 20.00
Intersections 0.0 $1.0k 500.00 2.00
Jumei Intl Hldg 0.0 $201k 34k 5.86
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Parsley Energy Inc cl a 0.0 $37k 1.1k 33.64
Primo Wtr 0.0 $1.0k 100.00 10.00
Q2 Hldgs 0.0 $37k 1.3k 28.46
Regulus Therapeutics 0.0 $330k 100k 3.30
Tri Pointe Homes 0.0 $5.0k 400.00 12.50
Time 0.0 $35k 2.4k 14.58
Tonix Pharmaceuticals Hldg C 0.0 $17k 24k 0.70
Tucows 0.0 $118k 3.7k 31.89
Ultragenyx Pharmaceutical In 0.0 $7.0k 100.00 70.00
Voya Finl 0.0 $360k 13k 28.80
Western Refng Logistics 0.0 $70k 3.0k 23.33
Zoes Kitchen 0.0 $42k 1.9k 22.11
Nam Tai Ppty Inc shs a 0.0 $210k 26k 8.05
Pentair 0.0 $103k 1.6k 64.38
Alcobra 0.0 $149k 61k 2.46
Alcobra 0.0 $58k 24k 2.47
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Proofpoint Inc cmn 0.0 $277k 3.7k 74.86
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Intersect Ent 0.0 $6.0k 400.00 15.00
Ocular Therapeutix (OCUL) 0.0 $46k 6.7k 6.82
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Ryerson Tull (RYI) 0.0 $20k 1.8k 11.09
Minerva Neurosciences 0.0 $14k 1.0k 14.00
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Arista Networks 0.0 $9.0k 100.00 90.00
Armada Hoffler Pptys 0.0 $127k 9.5k 13.37
Assembly Biosciences 0.0 $5.0k 701.00 7.13
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Banc Calif 0.0 $17k 1.0k 17.00
Catalent 0.0 $13k 500.00 26.00
Clearsign Combustion 0.0 $19k 3.1k 6.13
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Criteo S A spons ads 0.0 $421k 12k 35.08
Drdgold Limited spon adr repstg 0.0 $115k 23k 4.96
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Echo Global Logistics 0.0 $191k 8.3k 23.01
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Equity Comwlth 0.0 $360k 12k 30.25
Gas Nat 0.0 $17k 2.2k 7.73
Identiv 0.0 $29k 13k 2.16
Karyopharm Therapeutics 0.0 $198k 20k 9.71
Karyopharm Therapeutics 0.0 $117k 12k 9.75
Macrogenics 0.0 $30k 1.0k 30.00
Neogen 0.0 $67k 1.2k 55.83
Northstar Asset Mgmt Group I 0.0 $6.0k 500.00 12.00
Oncomed Pharmaceuticals 0.0 $14k 1.2k 11.67
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Prestige Brands Hldgs 0.0 $193k 4.0k 48.25
Rayonier Advanced Matls 0.0 $234k 18k 13.37
Rayonier Advanced Matls 0.0 $87k 6.5k 13.38
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Straight Path Communicatns I cl b 0.0 $223k 8.7k 25.63
Timkensteel 0.0 $8.0k 800.00 10.00
Truecar 0.0 $29k 3.1k 9.35
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Xunlei 0.0 $175k 32k 5.40
Zendesk 0.0 $6.0k 200.00 30.00
Zendesk 0.0 $31k 1.0k 31.00
Belmond Ltd cl a ad 0.0 $32k 2.5k 12.80
Auris Med Hldg 0.0 $3.0k 1.9k 1.61
2u Inc cmn 0.0 $34k 900.00 37.78
Benefitfocus Inc cmn 0.0 $40k 1.0k 40.00
Benefitfocus Inc cmn 0.0 $132k 3.3k 40.00
Demand Media Inc cmn 0.0 $425k 75k 5.69
First Republic Bank/ca cmn 0.0 $339k 4.4k 77.05
Fnf Group cmn 0.0 $11k 300.00 36.67
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Mobile Iron Inc cmn 0.0 $46k 17k 2.75
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Rubicon Project Inc/the cmn 0.0 $10k 1.2k 8.33
Servicemaster Global Holding cmn 0.0 $158k 4.7k 33.62
Transocean Partners Llc cmn 0.0 $39k 3.2k 12.19
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Fiat Chrysler Auto 0.0 $22k 3.4k 6.46
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Csi Compress 0.0 $66k 6.2k 10.65
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Hortonworks 0.0 $150k 18k 8.33
On Deck Capital 0.0 $20k 3.4k 5.80
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Healthcare Tr Amer Inc cl a 0.0 $4.0k 131.00 30.53
Shell Midstream Prtnrs master ltd part 0.0 $414k 13k 32.10
Outfront Media 0.0 $414k 18k 23.66
Dave & Buster's Entertainmnt (PLAY) 0.0 $74k 1.9k 38.95
Cytosorbents (CTSO) 0.0 $8.0k 1.3k 6.38
Media Gen 0.0 $103k 5.6k 18.40
Vericel (VCEL) 0.0 $9.0k 3.4k 2.66
Diplomat Pharmacy 0.0 $11k 400.00 27.50
Coherus Biosciences (CHRS) 0.0 $6.0k 218.00 27.52
Dermira 0.0 $273k 8.1k 33.83
Freshpet (FRPT) 0.0 $15k 1.7k 8.82
Vivint Solar 0.0 $999.000000 300.00 3.33
Tree (TREE) 0.0 $9.0k 96.00 93.75
Medtronic (MDT) 0.0 $169k 2.0k 86.27
Vuzix Corp Com Stk (VUZI) 0.0 $376k 42k 8.86
Royal Dutch Shell Plc spons adr a 0.0 $370k 7.0k 52.86
Workiva Inc equity us cm (WK) 0.0 $45k 2.5k 18.00
Sonus Networ Ord 0.0 $67k 8.6k 7.82
Vascular Biogenics 0.0 $2.0k 389.00 5.14
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Bellicum Pharmaceuticals 0.0 $12k 600.00 20.00
A10 Networks 0.0 $43k 4.0k 10.75
Alpha Pro Tech 0.0 $3.0k 700.00 4.29
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Cheetah Mobile 0.0 $37k 3.0k 12.33
Cheetah Mobile 0.0 $150k 12k 12.50
Chimerix 0.0 $55k 9.9k 5.56
Chimerix 0.0 $3.0k 500.00 6.00
Crossamerica Partners Lp ut ltd ptn int 0.0 $3.0k 100.00 30.00
Ennis 0.0 $34k 2.0k 17.00
Esperion Therapeutics Inc Ne 0.0 $3.0k 200.00 15.00
500 Com Ltd spon adr rep a 0.0 $125k 7.1k 17.61
Halyard Health 0.0 $52k 1.5k 34.67
Ikang Healthcare 0.0 $201k 11k 18.11
Lgi Homes 0.0 $262k 7.1k 36.90
La Jolla Pharmaceutical 0.0 $14k 600.00 23.33
Media Gen 0.0 $20k 1.1k 18.18
Paramount 0.0 $15k 900.00 16.67
Paratek Pharmaceuticals 0.0 $263k 20k 13.02
Platform Specialty Prods Cor 0.0 $88k 11k 8.15
Revance Therapeutics 0.0 $8.0k 500.00 16.00
Shell Midstream Partners L P unit ltd int 0.0 $202k 6.3k 32.06
Smith & Nephew Plc spdn 0.0 $131k 4.0k 32.75
Suno 0.0 $151k 5.2k 29.04
Suno 0.0 $186k 6.4k 29.06
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Travelport Worldwide 0.0 $274k 18k 15.05
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Utstarcom Holdings Corp cmn 0.0 $13k 6.4k 2.03
Aratana Therapeutics Inc call 0.0 $7.0k 700.00 10.00
Dennys Corp call 0.0 $3.0k 300.00 10.00
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Quantum Corp call 0.0 $0 600.00 0.00
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Summit Hotel Pptys call 0.0 $13k 1.0k 13.00
Transenterix Inc call 0.0 $139k 82k 1.69
Spark Therapeutics 0.0 $99k 1.6k 60.04
Sphere 3d 0.0 $51k 108k 0.47
Inovalon Holdings Inc Cl A 0.0 $9.0k 600.00 15.00
Shake Shack Inc cl a (SHAK) 0.0 $42k 1.2k 34.37
Summit Matls Inc cl a 0.0 $19k 999.00 19.02
Solaredge Technologies (SEDG) 0.0 $387k 23k 17.23
Inotek Pharmaceuticals 0.0 $12k 1.3k 9.23
Brainstorm Cell Therapeutics call 0.0 $4.0k 1.5k 2.67
Box Inc put 0.0 $452k 29k 15.75
Celadon Group Inc call 0.0 $92k 11k 8.76
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Cormedix Inc call 0.0 $41k 16k 2.53
Cytosorbents Corp call 0.0 $1.0k 100.00 10.00
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Education Rlty Tr Inc call 0.0 $9.0k 200.00 45.00
Eversource Energy call 0.0 $54k 1.0k 54.00
Eversource Energy put 0.0 $11k 200.00 55.00
Second Sight Med Prods Inc call 0.0 $177k 50k 3.51
Fibria Celulose S A call 0.0 $1.0k 100.00 10.00
National Beverage Corp call 0.0 $26k 600.00 43.33
Freshpet Inc put 0.0 $25k 2.9k 8.62
Papa Murphys Hldgs Inc call 0.0 $1.0k 200.00 5.00
Genesis Healthcare Inc call 0.0 $60k 23k 2.65
Healthequity Inc call 0.0 $26k 700.00 37.14
Iron Mtn Inc New call 0.0 $139k 3.7k 37.57
Iron Mtn Inc New put 0.0 $60k 1.6k 37.50
Medgenics Inc call 0.0 $82k 15k 5.58
Medtronic Plc call 0.0 $130k 1.5k 86.67
Mplx Lp put 0.0 $339k 10k 33.90
Newcastle Invt Corp New call 0.0 $14k 3.1k 4.52
Orbital Atk Inc put 0.0 $76k 1.0k 76.00
On Deck Cap Inc call 0.0 $22k 3.8k 5.79
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Ovascience Inc call 0.0 $158k 22k 7.18
Ovascience Inc put 0.0 $16k 2.2k 7.27
Sonus Networks Inc call 0.0 $8.0k 1.0k 8.00
Sonus Networks Inc put 0.0 $9.0k 1.2k 7.50
Sorrento Therapeutics Inc call 0.0 $173k 22k 7.72
Ubs Group Ag call 0.0 $180k 13k 13.64
Ubs Group Ag put 0.0 $159k 12k 13.59
Patriot National 0.0 $63k 7.0k 8.98
Cleveland Biolabs 0.0 $0 68.00 0.00
Amaya 0.0 $135k 8.3k 16.21
Windstream Holdings 0.0 $262k 26k 10.05
Csop Etf Tr ftse china a50 0.0 $15k 1.1k 13.19
Dhi (DHX) 0.0 $14k 1.8k 7.78
Fortress Biotech 0.0 $21k 7.2k 2.91
Axalta Coating Systems Ltd cmn 0.0 $339k 12k 28.25
Healthcare Trust Of America Inc cmn 0.0 $95k 2.9k 32.76
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Mdc Partners Inc - Class A Common Stock cmn 0.0 $154k 14k 10.69
Tubemogul Inc cmn 0.0 $3.0k 300.00 10.00
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Xbiotech (XBIT) 0.0 $110k 8.2k 13.41
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Tegna (TGNA) 0.0 $999.900000 66.00 15.15
Topbuild (BLD) 0.0 $121k 3.6k 33.26
Etsy (ETSY) 0.0 $25k 1.8k 14.04
Aduro Biotech Inc call 0.0 $17k 1.4k 12.14
Aduro Biotech 0.0 $2.0k 179.00 11.17
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Sphere 3d Corp New call 0.0 $88k 187k 0.47
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Air Transport Services Grp I put 0.0 $86k 6.0k 14.33
Cara Therapeutics Inc put 0.0 $1.0k 100.00 10.00
Coherus Biosciences Inc call 0.0 $27k 1.0k 27.00
Communications Sales&leas In call 0.0 $141k 4.5k 31.33
Cytosorbents Corp put 0.0 $3.0k 400.00 7.50
Eagle Pharmaceuticals Inc call 0.0 $14k 200.00 70.00
Eagle Pharmaceuticals Inc put 0.0 $119k 1.7k 70.00
Etsy Inc call 0.0 $49k 3.4k 14.41
Etsy Inc put 0.0 $14k 1.0k 14.00
Fortress Biotech Inc call 0.0 $59k 20k 2.95
Fortress Biotech Inc put 0.0 $237k 80k 2.97
Godaddy Inc call 0.0 $418k 12k 34.55
Gevo Inc call 0.0 $76k 159k 0.48
Gevo Inc put 0.0 $1.0k 2.5k 0.40
Hortonworks Inc call 0.0 $230k 28k 8.33
Hortonworks Inc put 0.0 $199k 24k 8.36
Hooker Furniture Corp call 0.0 $37k 1.5k 24.67
Hrg Group Inc call 0.0 $58k 3.7k 15.68
International Game Technolog put 0.0 $122k 5.0k 24.40
Inc Resh Hldgs Inc call 0.0 $196k 4.4k 44.55
Investors Bancorp Inc New call 0.0 $126k 11k 12.00
National Instrs Corp call 0.0 $57k 2.0k 28.50
Natural Health Trends Corp call 0.0 $223k 7.9k 28.23
Natural Health Trends Corp put 0.0 $17k 600.00 28.33
Invivo Therapeutics Hldgs Co call 0.0 $44k 6.5k 6.77
Invivo Therapeutics Hldgs 0.0 $278k 41k 6.81
Invivo Therapeutics Hldgs Co put 0.0 $369k 54k 6.81
Nevro Corp call 0.0 $209k 2.0k 104.50
Dave & Busters Entmt Inc call 0.0 $200k 5.1k 39.22
Uniqure Nv call 0.0 $38k 5.0k 7.60
Rice Midstream Partners Lp call 0.0 $129k 5.3k 24.34
Revance Therapeutics Inc call 0.0 $2.0k 100.00 20.00
Sage Therapeutics Inc call 0.0 $290k 6.3k 46.03
Sage Therapeutics Inc put 0.0 $198k 4.3k 46.05
Solaredge Technologies Inc call 0.0 $336k 20k 17.23
Shopify Inc call 0.0 $17k 400.00 42.50
Sparton Corp call 0.0 $3.0k 100.00 30.00
Tegna Inc call 0.0 $13k 600.00 21.67
Talen Energy Corp put 0.0 $388k 28k 13.86
Tower Intl Inc call 0.0 $12k 500.00 24.00
U S Concrete Inc call 0.0 $23k 500.00 46.00
Vedanta Ltd call 0.0 $104k 10k 10.40
Vedanta Ltd put 0.0 $52k 5.0k 10.40
Vital Therapies Inc call 0.0 $146k 24k 6.13
Vital Therapies Inc put 0.0 $23k 3.8k 6.05
Vuzix Corp call 0.0 $315k 36k 8.87
Xencor Inc call 0.0 $27k 1.1k 24.55
Tallgrass Energy Gp Lp master ltd part 0.0 $26k 1.1k 24.19
Shopify Inc cl a (SHOP) 0.0 $172k 4.0k 42.86
Bwx Technologies (BWXT) 0.0 $4.0k 111.00 36.04
Real Ind 0.0 $2.0k 400.00 5.00
Lexicon Pharmaceuticals (LXRX) 0.0 $269k 15k 18.09
Zogenix 0.0 $426k 37k 11.44
Adaptimmune Therapeutics (ADAP) 0.0 $18k 2.5k 7.20
Mindbody 0.0 $94k 4.8k 19.61
Evolent Health (EVH) 0.0 $68k 2.8k 24.67
Metabolix 0.0 $990.720000 2.8k 0.36
Fairmount Santrol Holdings 0.0 $211k 25k 8.47
Blueprint Medicines (BPMC) 0.0 $4.0k 151.00 26.49
Civeo 0.0 $61k 53k 1.15
Axovant Sciences 0.0 $302k 22k 13.99
Baozun (BZUN) 0.0 $20k 1.3k 14.97
Talen Energy 0.0 $112k 8.1k 13.83
Aerojet Rocketdyne Hldgs 0.0 $66k 3.7k 17.68
American Superconductor C orp 0.0 $8.0k 1.1k 7.34
Aac Hldgs 0.0 $35k 2.0k 17.50
Airmedia 0.0 $2.0k 600.00 3.33
Alder Biopharmaceuticals 0.0 $7.0k 200.00 35.00
American Superconductor Corp 0.0 $86k 12k 7.05
American Superconductor Corp 0.0 $129k 18k 7.01
Atara Biotherapeutics 0.0 $21k 1.0k 21.00
Bellicum Pharmaceuticals 0.0 $26k 1.3k 20.00
Bojangles 0.0 $2.0k 100.00 20.00
Booz Allen Hamilton Hldg Cor cl a 0.0 $253k 8.0k 31.62
Coherus Biosciences 0.0 $54k 2.0k 27.00
Columbia Pipeline Partners L 0.0 $110k 6.8k 16.18
Erin Energy 0.0 $1.0k 500.00 2.00
Fibrogen 0.0 $321k 16k 20.71
Fibrogen 0.0 $149k 7.2k 20.69
Intra Cellular Therapies 0.0 $293k 19k 15.26
Kona Grill 0.0 $43k 3.4k 12.65
Lexicon Pharmaceuticals 0.0 $173k 9.6k 18.02
Lexicon Pharmaceuticals 0.0 $108k 6.0k 18.00
Lion Biotechnologies 0.0 $313k 38k 8.24
Lubys 0.0 $4.0k 1.0k 4.00
Ma Com Technology Solutions 0.0 $237k 5.6k 42.32
Tobira Therapeutics 0.0 $246k 6.2k 39.68
U S Concrete 0.0 $230k 5.0k 46.00
Vuzix 0.0 $89k 10k 8.90
Zafgen 0.0 $63k 19k 3.32
Uniqure Nv 0.0 $15k 2.0k 7.50
Arbutus Biopharma (ABUS) 0.0 $81k 24k 3.45
Armour Residential Reit 0.0 $7.0k 311.00 22.51
Mcewen Mng 0.0 $7.0k 800.00 8.75
Susquehanna Bancshares Inc P 0.0 $13k 1.0k 13.00
Nielsen Hldgs Plc Shs Eur 0.0 $6.0k 114.00 52.63
Barnes & Noble Ed 0.0 $82k 8.5k 9.61
Arbutus Biopharma Corp call 0.0 $35k 10k 3.40
Arbutus Biopharma Corp put 0.0 $165k 48k 3.44
Acura Pharmaceuticals (ACUR) 0.0 $1.0k 807.00 1.24
Apigee Corp call 0.0 $348k 20k 17.40
Axovant Sciences Ltd call 0.0 $134k 9.6k 13.96
Axovant Sciences Ltd put 0.0 $62k 4.4k 14.09
Blue Buffalo Pet Prods Inc call 0.0 $456k 19k 23.75
Baozun Inc call 0.0 $300k 20k 15.08
Hongli Clean Energy Technolo 0.0 $0 1.3k 0.00
Civeo Corp Cda call 0.0 $10k 9.0k 1.11
Civeo Corp Cda put 0.0 $18k 16k 1.11
Flexion Therapeutics Inc put 0.0 $4.0k 200.00 20.00
Fairmount Santrol Hldgs Inc call 0.0 $322k 38k 8.47
Fairpoint Communications Inc put 0.0 $117k 7.8k 15.00
Gannett Co Inc put 0.0 $8.0k 700.00 11.43
Juniper Pharmaceuticals Inc call 0.0 $2.0k 400.00 5.00
Lion Biotechnologies Inc call 0.0 $54k 6.5k 8.31
Mindbody Inc call 0.0 $98k 5.0k 19.60
Seres Therapeutics Inc put 0.0 $2.0k 200.00 10.00
Nielsen Hldgs Plc call 0.0 $54k 1.0k 54.00
Neophotonics Corp put 0.0 $212k 13k 16.31
Ocular Therapeutix Inc put 0.0 $29k 4.2k 6.90
Ollies Bargain Outlt Hldgs I call 0.0 $197k 7.5k 26.27
Ooma (OOMA) 0.0 $0 50.00 0.00
Purecycle Corp put 0.0 $18k 3.2k 5.62
Shopify Inc put 0.0 $39k 900.00 43.33
Transenterix Inc put 0.0 $165k 98k 1.69
Vereit Inc put 0.0 $413k 40k 10.38
Westrock Co put 0.0 $97k 2.0k 48.50
Zafgen Inc put 0.0 $452k 137k 3.31
Zogenix Inc put 0.0 $35k 3.1k 11.29
Amplify Snack Brands 0.0 $6.0k 366.00 16.39
Sunrun (RUN) 0.0 $11k 1.7k 6.47
Rentech 0.0 $29k 9.9k 2.93
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $61k 2.3k 26.28
Pjt Partners (PJT) 0.0 $41k 1.5k 27.12
Planet Fitness Inc-cl A (PLNT) 0.0 $80k 4.0k 20.00
Rapid7 (RPD) 0.0 $222k 13k 17.66
Penumbra (PEN) 0.0 $175k 2.3k 76.15
Teligent 0.0 $129k 17k 7.59
Wright Medical Group Nv 0.0 $999.900000 45.00 22.22
Adeptus Health Inc cl a 0.0 $327k 7.6k 43.03
Adeptus Health Inc cl a 0.0 $331k 7.7k 42.99
Armour Residential Reit 0.0 $54k 2.4k 22.50
Armour Residential Reit 0.0 $36k 1.6k 22.50
Csop Etf Tr ftse china a50 0.0 $76k 5.6k 13.57
Concert Pharmaceuticals 0.0 $20k 2.0k 10.00
8point3 Energy Partners Lp cl a rpt ltdpt 0.0 $23k 1.6k 14.38
Energizer Hldgs 0.0 $55k 1.1k 50.00
Energizer Hldgs 0.0 $60k 1.2k 50.00
Lumentum Hldgs 0.0 $163k 3.9k 41.79
Ocular Therapeutix 0.0 $32k 4.6k 6.96
Ollies Bargain Outlt Hldgs I 0.0 $3.0k 100.00 30.00
Planet Fitness Inc cl a 0.0 $24k 1.2k 20.00
Planet Fitness Inc cl a 0.0 $32k 1.6k 20.00
Real Ind 0.0 $15k 2.5k 6.00
Neuroderm Ltd ord 0.0 $172k 9.3k 18.49
Rentech Inc call 0.0 $70k 24k 2.92
Archrock (AROC) 0.0 $5.0k 373.00 13.40
Fxcm Inc - A 0.0 $7.0k 834.00 8.39
Amplify Snack Brands Inc cmn 0.0 $13k 800.00 16.25
Barnes & Noble Education cmn 0.0 $5.0k 500.00 10.00
Blueprint Medicines Corp cmn 0.0 $6.0k 200.00 30.00
Blueprint Medicines Corp cmn 0.0 $77k 2.6k 29.62
Bwx Technologies Inc cmn 0.0 $42k 1.1k 38.18
Everyday Health Inc cmn 0.0 $135k 18k 7.67
Lumentum Holdings Inc cmn 0.0 $113k 2.7k 41.85
Nrg Yield Inc-class A cmn 0.0 $408k 25k 16.32
Ooma Inc cmn 0.0 $45k 5.0k 9.00
Tallgrass Energy Gp Lp cmn 0.0 $135k 5.6k 24.11
Tallgrass Energy Gp Lp cmn 0.0 $241k 10k 24.10
Alarm.com Holdings 0.0 $80k 2.8k 28.81
Sequential Brnds 0.0 $78k 9.8k 7.98
Gramercy Ppty Tr 0.0 $27k 2.8k 9.54
Northstar Realty Europe 0.0 $41k 3.7k 11.08
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Csra 0.0 $97k 3.6k 26.94
Crestwood Equity Partners master ltd part 0.0 $2.0k 84.00 23.81
Empire Resorts 0.0 $6.0k 292.00 20.55
Yingli Green Energy Hldg 0.0 $108k 28k 3.86
Four Corners Ppty Tr (FCPT) 0.0 $14k 638.00 21.94
Square Inc cl a (XYZ) 0.0 $88k 7.5k 11.66
Midatech Pharma 0.0 $2.0k 518.00 3.86
Atlassian Corp Plc cl a 0.0 $124k 4.1k 29.98
Onemain Holdings (OMF) 0.0 $232k 7.5k 30.94
American Midstream Partners put 0.0 $214k 15k 14.76
Amphastar Pharmaceuticals In call 0.0 $101k 5.3k 19.06
Axogen Inc call 0.0 $15k 1.7k 8.82
Amaya Inc call 0.0 $32k 2.0k 16.00
Amaya Inc put 0.0 $332k 21k 16.20
Calatlantic Group Inc call 0.0 $90k 2.7k 33.33
Crestwood Equity Partners Lp put 0.0 $315k 15k 21.28
Conformis Inc call 0.0 $10k 1.0k 10.00
Cnova N V call 0.0 $5.0k 900.00 5.56
Eros Intl Plc call 0.0 $44k 2.9k 15.17
Eros Intl Plc put 0.0 $418k 27k 15.31
Fuelcell Energy Inc put 0.0 $351k 65k 5.43
Five9 Inc call 0.0 $9.0k 600.00 15.00
Gramercy Ppty Tr call 0.0 $289k 30k 9.63
Nobilis Health Corp put 0.0 $2.0k 600.00 3.33
Hubspot Inc call 0.0 $40k 700.00 57.14
Lipocine Inc New put 0.0 $11k 2.5k 4.40
Mattersight Corp put 0.0 $36k 8.5k 4.24
Seres Therapeutics Inc call 0.0 $68k 5.5k 12.36
Match Group Inc put 0.0 $39k 2.2k 17.73
Nmi Hldgs Inc call 0.0 $123k 16k 7.64
Novocure Ltd call 0.0 $85k 10k 8.50
Novocure Ltd put 0.0 $97k 11k 8.51
Nymox Pharmaceutical Corp put 0.0 $335k 103k 3.26
Onemain Hldgs Inc put 0.0 $220k 7.1k 30.99
Performance Food Group Co call 0.0 $2.0k 100.00 20.00
Pure Storage Inc call 0.0 $271k 20k 13.55
Sunrun Inc call 0.0 $1.0k 200.00 5.00
Teladoc Inc call 0.0 $108k 5.9k 18.31
Teladoc Inc put 0.0 $35k 1.9k 18.42
Teligent Inc New call 0.0 $1.0k 100.00 10.00
Yingli Green Energy Hldg Co call 0.0 $6.0k 1.5k 4.00
Yingli Green Energy Hldg Co put 0.0 $8.0k 2.0k 4.00
Ferrari Nv Ord (RACE) 0.0 $116k 2.2k 51.79
Arris 0.0 $238k 8.4k 28.30
Live Ventures 0.0 $2.0k 1.0k 1.97
Oncocyte 0.0 $0 51.00 0.00
Innoviva (INVA) 0.0 $56k 5.1k 10.95
Tailored Brands 0.0 $88k 5.6k 15.77
Nobilis Health Corp Call 0.0 $36k 11k 3.33
Aralez Pharmaceuticals 0.0 $195k 40k 4.85
Adamas Pharmaceuticals 0.0 $2.0k 100.00 20.00
Anavex Life Sciences 0.0 $310k 86k 3.63
Anavex Life Sciences 0.0 $251k 69k 3.63
Csra 0.0 $11k 400.00 27.50
China Distance Ed Hldgs Ltd spons 0.0 $28k 2.2k 12.73
Fxcm Inc cl a 0.0 $44k 5.0k 8.80
Quotient Technology 0.0 $108k 8.1k 13.33
Veracyte 0.0 $133k 18k 7.60
North Atlantic Drilling 0.0 $37k 12k 3.03
Wright Med Group N V ord shs 0.03 par 0.0 $110k 4.5k 24.44
Evolent Health Inc - A cmn 0.0 $49k 2.0k 24.50
Vericel Corp cmn 0.0 $3.0k 1.0k 3.00
Enteromedics 0.0 $0 1.3k 0.00
Gcp Applied Technologies 0.0 $38k 1.3k 28.32
Uranium Res 0.0 $0 8.00 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $8.0k 2.4k 3.37
Revolution Lighting Technolo 0.0 $42k 6.7k 6.31
Dragonwave 0.0 $1.0k 199.00 5.03
Eiger Biopharmaceuticals 0.0 $0 20.00 0.00
Editas Medicine (EDIT) 0.0 $118k 8.7k 13.53
Archrock Inc put 0.0 $1.0k 100.00 10.00
Arris Intl Inc call 0.0 $20k 700.00 28.57
Asterias Biotherapeutics Inc call 0.0 $13k 3.0k 4.33
Dermira Inc call 0.0 $172k 5.1k 33.73
Auris Med Hldg Ag put 0.0 $0 100.00 0.00
Global Blood Therapeutics In call 0.0 $113k 4.9k 23.06
Gener8 Maritime Inc call 0.0 $1.0k 200.00 5.00
Nmi Hldgs Inc put 0.0 $3.0k 400.00 7.50
Prana Biotechnology 0.0 $2.0k 541.00 3.70
Parkervision Inc call 0.0 $278k 65k 4.26
Parkervision Inc put 0.0 $61k 14k 4.24
Pearson Plc put 0.0 $1.0k 100.00 10.00
Ferrari N V call 0.0 $16k 300.00 53.33
Ferrari N V put 0.0 $451k 8.7k 51.84
Colony Starwood Homes call 0.0 $431k 15k 28.73
Sequential Brnds Group Inc N put 0.0 $36k 4.5k 8.00
Atlassian Corp Plc call 0.0 $33k 1.1k 30.00
Trevena Inc call 0.0 $11k 1.6k 6.88
Strata Skin Sciences Incorporated 0.0 $0 1.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $440k 60k 7.35
Ocean Rig Udw 0.0 $166k 197k 0.84
Pinnacle Entertainment 0.0 $16k 1.3k 12.62
Intersect Ent Inc option 0.0 $55k 3.5k 15.71
Inotek Pharmaceuticals 0.0 $1.0k 100.00 10.00
Natural Resource Partners L 0.0 $427k 15k 27.91
New Relic 0.0 $402k 11k 38.29
Sunworks 0.0 $8.0k 3.0k 2.67
Gener8 Maritime 0.0 $2.0k 400.00 5.00
Old Natl Bancorp Ind put 0.0 $3.0k 200.00 15.00
Bauer Performance Sports Ltd cmn 0.0 $174k 43k 4.06
Adverum Biotechnologies 0.0 $9.0k 2.2k 4.09
Terravia Holdings 0.0 $32k 12k 2.78
Itt (ITT) 0.0 $208k 5.8k 35.86
California Res Corp 0.0 $177k 14k 12.49
Form Hldgs 0.0 $28k 10k 2.74
Quorum Health 0.0 $114k 18k 6.28
Ingevity (NGVT) 0.0 $63k 1.4k 45.92
Atlantica Yield 0.0 $66k 3.5k 18.91
Chromadex Corp (NAGE) 0.0 $1.0k 200.00 5.00
Enersis Chile Sa (ENIC) 0.0 $3.0k 634.00 4.73
Unilife Corp 0.0 $8.0k 3.8k 2.10
Bats Global Mkts 0.0 $12k 400.00 30.00
Concordia Intl 0.0 $333k 74k 4.49
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 $6.0k 2.5k 2.41
Vical 0.0 $12k 3.9k 3.12
Herc Hldgs (HRI) 0.0 $173k 5.1k 33.63
Cascadian Therapeutics 0.0 $59k 36k 1.63
Atlantica Yield Plc put 0.0 $224k 12k 18.98
Adverum Biotechnologies Inc put 0.0 $10k 2.5k 4.00
Cascadian Therapeutics Inc call 0.0 $55k 34k 1.64
Cascadian Therapeutics Inc put 0.0 $8.0k 5.0k 1.60
Coca Cola European Partners call 0.0 $68k 1.7k 40.00
Conformis Inc put 0.0 $3.0k 300.00 10.00
Cresud S A C I F Y A call 0.0 $75k 4.2k 17.86
Concordia Intl Corp call 0.0 $337k 75k 4.48
Concordia Intl Corp put 0.0 $327k 73k 4.47
Form Hldgs Corp call 0.0 $1.0k 200.00 5.00
Medicinova Inc call 0.0 $15k 2.0k 7.50
Netlist Inc call 0.0 $8.0k 6.4k 1.25
Odyssey Marine Exploration I put 0.0 $2.0k 500.00 4.00
Ocean Rig Udw Inc call 0.0 $9.0k 11k 0.86
Ocean Rig Udw Inc put 0.0 $67k 80k 0.84
Paratek Pharmaceuticals Inc put 0.0 $26k 2.0k 13.00
Revolution Lighting Technolo put 0.0 $13k 2.1k 6.19
Sabra Health Care Reit Inc call 0.0 $3.0k 100.00 30.00
Stone Energy Corp put 0.0 $31k 2.6k 11.92
Sequential Brnds Group Inc N call 0.0 $212k 27k 8.00
Atlassian Corp Plc put 0.0 $84k 2.8k 30.00
Tronc Inc call 0.0 $10k 600.00 16.67
Tronc Inc put 0.0 $76k 4.5k 16.89
Titan Pharmaceuticals Inc De put 0.0 $8.0k 1.4k 5.71
Terravia Hldgs Inc call 0.0 $96k 35k 2.76
Terravia Hldgs Inc put 0.0 $156k 57k 2.74
Unilife Corp New call 0.0 $66k 31k 2.12
Vascular Biogenics Ltd put 0.0 $16k 3.0k 5.33
Vical Inc call 0.0 $27k 9.0k 3.00
Vical Inc put 0.0 $27k 9.0k 3.00
Vitae Pharmaceuticals Inc call 0.0 $228k 11k 20.92
Windtree Therapeutics Inc call 0.0 $35k 14k 2.55
Orexigen Therapeutics 0.0 $17k 5.3k 3.23
Aviragen Therapeutics 0.0 $3.0k 1.8k 1.67
Delcath Systems 0.0 $999.730000 257.00 3.89
Caladrius Biosciences Ord 0.0 $1.0k 186.00 5.38
Golden Ocean Group Ltd - (GOGL) 0.0 $0 104.00 0.00
Aeterna Zentaris 0.0 $272k 79k 3.43
Aeterna Zentaris 0.0 $292k 85k 3.43
Alarm Com Hldgs 0.0 $87k 3.0k 29.00
Almaden Minerals 0.0 $3.0k 1.9k 1.58
Argos Therapeutics 0.0 $17k 3.5k 4.86
Argos Therapeutics 0.0 $16k 3.2k 5.00
Ashford Hospitality Prime In 0.0 $282k 20k 14.10
Blue Hills Ban 0.0 $8.0k 500.00 16.00
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 $12k 500.00 24.00
Odyssey Marine Exploration I 0.0 $10k 3.0k 3.33
Patriot Natl 0.0 $9.0k 1.0k 9.00
Real Ind 0.0 $2.0k 300.00 6.67
Rentech 0.0 $29k 10k 2.90
Ryerson Hldg 0.0 $107k 9.5k 11.26
Comstock Resources (CRK) 0.0 $37k 4.9k 7.56
Triton International 0.0 $17k 1.3k 12.99
Madrigal Pharmaceuticals (MDGL) 0.0 $23k 1.8k 12.61
Life Storage Inc reit 0.0 $89k 1.0k 89.00
Sunesis Pharmaceuticals Inc Ne 0.0 $72k 16k 4.38
Dryships 0.0 $1.0k 2.7k 0.37
Aquinox Pharmaceuticals Inc call 0.0 $37k 2.8k 13.21
Cardtronics Plc put 0.0 $31k 700.00 44.29
Corbus Pharmaceuticals Hldgs put 0.0 $91k 13k 6.79
Comstock Res Inc call 0.0 $166k 22k 7.65
Comstock Res Inc put 0.0 $103k 14k 7.63
Duluth Hldgs Inc call 0.0 $5.0k 200.00 25.00
Editas Medicine Inc call 0.0 $42k 3.1k 13.55
Editas Medicine Inc put 0.0 $90k 6.7k 13.43
Foamix Pharmaceuticals Ltd call 0.0 $198k 21k 9.25
Fortive Corp call 0.0 $173k 3.4k 50.88
Glaukos Corp call 0.0 $196k 5.2k 37.69
Hanmi Finl Corp call 0.0 $63k 2.4k 26.25
Hrg Group Inc put 0.0 $17k 1.1k 15.45
Ihs Markit Ltd call 0.0 $270k 7.2k 37.50
Mgt Capital Invts Inc call 0.0 $98k 48k 2.02
Mgt Capital Invts Inc put 0.0 $2.0k 1.0k 2.00
Orexigen Therapeutics Inc call 0.0 $209k 63k 3.32
Orexigen Therapeutics Inc put 0.0 $5.0k 1.6k 3.12
Sunedison Semiconductor Ltd call 0.0 $32k 2.8k 11.43
Colony Starwood Homes put 0.0 $37k 1.3k 28.46
Sientra Inc call 0.0 $14k 1.6k 8.75
Sunesis Pharmaceuticals Inc put 0.0 $243k 56k 4.38
Seritage Growth Pptys call 0.0 $25k 500.00 50.00
Tivo Corp put 0.0 $286k 15k 19.46
Triton Intl Ltd call 0.0 $455k 35k 13.19
Triton Intl Ltd put 0.0 $309k 23k 13.21
Trupanion Inc call 0.0 $63k 3.7k 17.03
Violin Memory Inc call 0.0 $1.0k 1.8k 0.56
Violin Memory Inc put 0.0 $2.0k 2.4k 0.83
Washington Prime Group New call 0.0 $128k 10k 12.43
Washington Prime Group New put 0.0 $5.0k 400.00 12.50
Xbiotech Inc call 0.0 $9.0k 700.00 12.86
Xbiotech Inc put 0.0 $22k 1.6k 13.75
Xl Group Ltd call 0.0 $168k 5.0k 33.60
Xl Group Ltd put 0.0 $20k 600.00 33.33
Photomedex Inc Com Par 0.0 $0 280.00 0.00
Superconductor Technologies 0.0 $999.350000 253.00 3.95
Almaden Minerals 0.0 $2.0k 1.7k 1.18
Argos Therapeutics 0.0 $37k 7.5k 4.94
Ashford Hospitality Prime In 0.0 $183k 13k 14.08
Ashland Global Hldgs 0.0 $186k 1.6k 116.25
Assembly Biosciences 0.0 $36k 5.0k 7.20
Avinger 0.0 $1.0k 200.00 5.00
Bank Of The Ozarks 0.0 $280k 7.3k 38.36
B2gold 0.0 $26k 10k 2.60
Cenveo 0.0 $35k 5.0k 7.00
Collegium Pharmaceutical 0.0 $58k 3.0k 19.33
Collegium Pharmaceutical 0.0 $96k 5.0k 19.20
Firstcash 0.0 $358k 7.6k 47.11
Gaia Inc New cl a 0.0 $7.0k 1.0k 7.00
Glaukos 0.0 $151k 4.0k 37.75
Kite Rlty Group Tr 0.0 $83k 3.0k 27.67
Madrigal Pharmaceuticals 0.0 $63k 5.0k 12.60
Medicinova 0.0 $7.0k 1.0k 7.00
Nv5 Global 0.0 $19k 600.00 31.67
Nv5 Global 0.0 $3.0k 100.00 30.00
Quorum Health 0.0 $3.0k 500.00 6.00
Smith Micro Software 0.0 $93k 46k 2.02
Spartan Mtrs 0.0 $1.0k 100.00 10.00
Uranium Res 0.0 $0 100.00 0.00
Zynerba Pharmaceuticals 0.0 $110k 8.4k 13.10
Zynerba Pharmaceuticals 0.0 $46k 3.5k 13.14
Auris Med Hldg 0.0 $9.0k 5.2k 1.73
Gazit Globe 0.0 $21k 2.0k 10.50
Dryships 0.0 $24k 54k 0.44
Dryships 0.0 $28k 62k 0.45