Group One Trading

Group One Trading as of June 30, 2017

Portfolio Holdings for Group One Trading

Group One Trading holds 4726 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc cmn 1.5 $142M 394k 361.61
Jd Com Inc spon adr cl a 1.1 $105M 2.7M 39.22
Tesla Motors Inc cmn 0.9 $90M 249k 361.61
Weight Watchers International Inc cmn 0.8 $81M 2.4M 33.42
Allergan Plc put 0.7 $65M 269k 243.09
Straight Path Communicatns I cl b 0.7 $65M 359k 179.65
Jd Com Inc spon adr cl a 0.6 $58M 1.5M 39.22
Bank Of America Corporation option 0.6 $57M 2.3M 24.26
Teva Pharmaceutical Inds Ltd option 0.6 $56M 1.7M 33.22
Alibaba Group Hldg 0.6 $56M 396k 140.90
Allergan Plc call 0.6 $53M 218k 243.09
Advanced Micro Devices Inc put 0.5 $51M 4.1M 12.48
Seaworld Entmt 0.5 $50M 3.1M 16.27
Alibaba Group Hldg 0.5 $50M 352k 140.90
Micron Technology 0.5 $49M 1.6M 29.86
Micron Technology (MU) 0.5 $48M 1.6M 29.86
Jd (JD) 0.5 $49M 1.2M 39.22
Mondelez Intl Inc opt 0.5 $46M 1.1M 43.19
Humana Inc option 0.5 $46M 189k 240.62
Straight Path Communicatns I cl b 0.5 $44M 245k 179.65
Mobileye N V Amstelveen ord shs a 0.5 $44M 692k 62.80
Vaneck Vectors Etf Tr opt 0.5 $43M 1.9M 22.08
Bank Of America Corporation option 0.4 $41M 1.7M 24.26
VALEANT PHARMACEUTICALS International Inc cmn 0.4 $42M 2.4M 17.30
Charter Communications Inc N put 0.4 $42M 123k 336.85
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.4 $41M 334k 121.67
Bristol-myers Squibb 0.4 $38M 684k 55.72
Ctrip Com Intl Ltd call 0.4 $39M 723k 53.86
Abbvie 0.4 $39M 536k 72.51
Humana Inc put 0.4 $36M 151k 240.62
Monsanto Co New option 0.4 $36M 300k 118.36
Valeant Pharmaceuticals Int 0.4 $35M 2.0M 17.30
Herbalife Ltd Common Stock cmn 0.4 $36M 502k 71.33
Mondelez Int (MDLZ) 0.4 $36M 832k 43.19
Mondelez Intl Inc opt 0.4 $36M 829k 43.19
Seaworld Entertainment (PRKS) 0.4 $35M 2.2M 16.27
Advanced Micro Devices (AMD) 0.4 $34M 2.8M 12.48
Western Digital Corp 0.3 $33M 376k 88.60
Facebook Inc call 0.3 $33M 217k 150.98
Deutsche Bank Ag option 0.3 $32M 1.8M 17.79
T-mobile Us 0.3 $32M 524k 60.62
Tesaro 0.3 $31M 222k 139.86
Momo Inc put 0.3 $31M 831k 36.96
Teva Pharmaceutical Inds Ltd option 0.3 $29M 886k 33.22
Anheuser-busch Inbev Spn Adr call 0.3 $30M 269k 110.36
Energy Transfer Partners Lp call 0.3 $30M 1.5M 20.39
Exxon Mobil Corp option 0.3 $29M 359k 80.73
Freeport-mcmoran Copper & Go option 0.3 $29M 2.4M 12.01
Vale S A put 0.3 $28M 3.2M 8.75
Ilg Inc put 0.3 $29M 1.1M 27.49
Rh call 0.3 $29M 448k 64.52
Barrick Gold Corp option 0.3 $28M 1.7M 15.91
Sears Holdings Corporation 0.3 $27M 3.1M 8.86
Bristol Myers Squibb Co put 0.3 $27M 488k 55.72
Blackberry (BB) 0.3 $27M 2.7M 9.99
Clovis Oncology 0.3 $27M 285k 93.63
Twitter 0.3 $27M 1.5M 17.87
Vaneck Vectors Etf Tr opt 0.3 $27M 1.2M 22.08
Abbvie 0.3 $26M 361k 72.51
Illumina Inc option 0.3 $25M 143k 173.52
Twitter 0.3 $26M 1.4M 17.87
Ilg Inc call 0.3 $25M 897k 27.49
Monsanto Co New option 0.2 $24M 204k 118.36
Energy Transfer Equity Lp cmn 0.2 $24M 1.3M 17.96
Snap Inc put 0.2 $24M 1.4M 17.77
Caterpillar 0.2 $23M 212k 107.46
DEVICES INC Advanced Micro call 0.2 $23M 1.8M 12.48
Facebook Inc put 0.2 $23M 154k 150.98
Synchrony Finl 0.2 $23M 780k 29.82
Barrick Gold Corp (GOLD) 0.2 $22M 1.4M 15.91
Nvidia Corp option 0.2 $22M 155k 144.56
American Airls 0.2 $22M 438k 50.32
Alibaba Group Holding (BABA) 0.2 $22M 154k 140.90
Merck & Co Inc New option 0.2 $21M 330k 64.09
United States Oil Fund Lp option 0.2 $21M 2.2M 9.50
Hain Celestial Group Inc Cmn Stk cmn 0.2 $22M 554k 38.82
Ctrip Com Intl Ltd put 0.2 $22M 401k 53.86
Nxp Semiconductors Nv cmn 0.2 $21M 189k 109.45
Blackberry Ltd put 0.2 $21M 2.1M 9.99
Gilead Sciences Inc option 0.2 $20M 287k 70.78
Ishares Silver Trust option 0.2 $20M 1.3M 15.71
Wal Mart Stores Inc option 0.2 $20M 263k 75.68
Wells Fargo & Co New option 0.2 $20M 367k 55.41
Ally Finl 0.2 $21M 989k 20.90
Altaba Inc put 0.2 $20M 374k 54.48
Teva Pharmaceutical Industries (TEVA) 0.2 $19M 580k 33.22
Yelp Inc cmn 0.2 $19M 630k 30.02
Sprint Corp opt 0.2 $19M 2.3M 8.21
Mobileye N V Amstelveen ord shs a 0.2 $20M 313k 62.80
Square Inc cl a (XYZ) 0.2 $19M 807k 23.46
Rh put 0.2 $20M 302k 64.52
Bristol Myers Squibb (BMY) 0.2 $19M 334k 55.72
Astrazeneca Plc option 0.2 $18M 523k 34.09
Micron Technology Inc call 0.2 $19M 621k 29.86
Sears Holdings Corp Common Stock cmn 0.2 $18M 2.0M 8.86
Transdigm Group Inc Cmn Stk cmn 0.2 $19M 69k 268.87
Kinder Morgan Inc cmn 0.2 $18M 959k 19.16
Ypf Sa option 0.2 $19M 847k 21.90
iShares Silver Trust (SLV) 0.2 $18M 1.1M 15.71
INC Cliffs Natural Resources put 0.2 $17M 2.4M 6.92
Align Technology Inc. cmn 0.2 $18M 117k 150.12
Signet Jewelers Ltd put 0.2 $17M 267k 63.24
Starwood Ppty Tr 0.2 $17M 774k 22.39
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $17M 779k 22.08
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $18M 52k 336.86
General Electric 0.2 $16M 599k 27.01
Alexion Pharmaceuticals 0.2 $16M 133k 121.67
Dish Network Corp Comm on 0.2 $17M 265k 62.76
Blackstone Group L P call 0.2 $17M 495k 33.35
Ak Steel Common Stock cmn 0.2 $16M 2.5M 6.57
Irobot Corp Common Stock cmn 0.2 $17M 197k 84.14
Tesaro 0.2 $17M 118k 139.86
Synchrony Financial (SYF) 0.2 $17M 562k 29.82
Kite Pharma 0.2 $16M 156k 103.67
Arconic Inc call 0.2 $17M 736k 22.65
Arconic Inc put 0.2 $17M 728k 22.65
Freeport-McMoRan Copper & Gold (FCX) 0.2 $16M 1.3M 12.01
Nvidia Corp option 0.2 $15M 103k 144.56
Whole Foods Mkt Inc option 0.2 $15M 360k 42.11
Continental Resources Inc option 0.2 $15M 469k 32.33
Diageo 0.2 $15M 128k 119.83
Carmax Inc call 0.2 $15M 244k 63.06
Rite Aid Corp New York cmn 0.2 $15M 5.1M 2.95
Nxp Semiconductors Nv cmn 0.2 $16M 143k 109.45
Puma Biotechnology 0.2 $15M 175k 87.40
Twitter 0.2 $16M 865k 17.87
Acacia Communications 0.2 $15M 363k 41.47
Ggp Inc call 0.2 $16M 673k 23.56
Snap Inc call 0.2 $16M 873k 17.77
Gilead Sciences (GILD) 0.1 $14M 204k 70.78
Chesapeake Energy Corp option 0.1 $15M 3.0M 4.97
Goldcorp Inc New option 0.1 $14M 1.1M 12.91
Pfizer Inc option 0.1 $15M 433k 33.59
Cabelas Inc option 0.1 $15M 245k 59.42
Rio Tinto Plc option 0.1 $15M 353k 42.31
LP United States Oil Fund put 0.1 $15M 1.6M 9.50
Cigna Corp 0.1 $14M 84k 167.39
VALEANT PHARMACEUTICALS Inte call 0.1 $15M 839k 17.30
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $14M 115k 121.67
Transdigm Group Inc Cmn Stk cmn 0.1 $14M 52k 268.87
Credit Suisse Group-spon Adr call 0.1 $14M 978k 14.60
T-mobile Us Inc put 0.1 $15M 242k 60.62
Zoetis Inc option 0.1 $14M 229k 62.38
Zoetis Inc cl a 0.1 $15M 238k 62.38
Rite Aid Corporation 0.1 $14M 4.7M 2.95
Exxon Mobil Corp option 0.1 $14M 171k 80.73
United States Stl Corp New option 0.1 $14M 626k 22.14
Biomarin Pharmaceutical 0.1 $13M 147k 90.82
Whole Foods Mkt Inc call 0.1 $13M 312k 42.11
Alere Inc cmn 0.1 $14M 274k 50.19
Hain Celestial Group Inc Cmn Stk cmn 0.1 $13M 346k 38.82
Marathon Petroleum Corp cmn 0.1 $13M 256k 52.33
Clovis Oncology 0.1 $13M 140k 93.63
Applied Optoelectronics 0.1 $14M 221k 61.79
Momo 0.1 $13M 352k 36.96
Kraft Heinz Co put 0.1 $13M 156k 85.64
Broadcom Ltd put 0.1 $13M 57k 233.05
Ggp Inc put 0.1 $13M 570k 23.56
Monsanto Company 0.1 $13M 109k 118.36
Goldcorp 0.1 $13M 997k 12.91
Illumina (ILMN) 0.1 $12M 71k 173.52
Humana (HUM) 0.1 $12M 50k 240.62
Union Pac Corp option 0.1 $13M 118k 108.91
Vale S A option 0.1 $13M 1.4M 8.75
Deutsche Bank Ag call 0.1 $13M 710k 17.79
Exelixis Inc Cmn Stk cmn 0.1 $12M 494k 24.63
Steel Dynamics Inc Cmn Stock cmn 0.1 $13M 351k 35.81
Time Warner Inc Cmn Stk cmn 0.1 $12M 123k 100.41
Waste Management Cmn 0.1 $13M 171k 73.35
Kinder Morgan (KMI) 0.1 $12M 630k 19.16
Hca Holdings Inc cmn 0.1 $13M 146k 87.20
Mylan Nv 0.1 $12M 313k 38.82
Mylan N V put 0.1 $13M 329k 38.82
Dell Technologies Inc put 0.1 $12M 202k 61.11
NVIDIA Corporation (NVDA) 0.1 $12M 81k 144.57
Ishares Silver Trust option 0.1 $11M 726k 15.71
Jpmorgan Chase & Co option 0.1 $12M 131k 91.40
Herbalife Ltd option 0.1 $11M 160k 71.33
General Electric Co option 0.1 $12M 445k 27.01
Simon Ppty Group Inc New option 0.1 $11M 70k 161.76
ASTRAZENECA Plc-spons 0.1 $12M 340k 34.09
Time Warner Inc call 0.1 $12M 118k 100.41
Energy Transfer Equity Lp cmn 0.1 $11M 624k 17.96
Iac Interactivecorp Cmn Stock cmn 0.1 $12M 114k 103.24
Immunomedics Inc Cmn Stk cmn 0.1 $11M 1.3M 8.83
Incyte Corp Cmn Stk cmn 0.1 $12M 93k 125.91
Scientific Games Corp Cmn Stk cmn 0.1 $11M 429k 26.10
Anheuser-busch Inbev Spn Adr put 0.1 $12M 106k 110.36
Akorn 0.1 $11M 331k 33.54
Mallinckrodt 0.1 $12M 257k 44.81
Yy Inc ads repcom cla 0.1 $12M 204k 58.03
American Airls (AAL) 0.1 $12M 237k 50.32
Kraft Heinz Co call 0.1 $11M 129k 85.64
Deutsche Bank Ag-registered (DB) 0.1 $10M 579k 17.79
Lilly Eli & Co option 0.1 $10M 126k 82.30
Wells Fargo & Co New option 0.1 $10M 187k 55.41
Pfizer Inc option 0.1 $11M 323k 33.59
Range Res Corp option 0.1 $10M 439k 23.17
Blackstone Group Lp put 0.1 $10M 310k 33.35
Praxair Inc call 0.1 $11M 79k 132.55
Exact Sciences Corp. cmn 0.1 $10M 291k 35.37
Medicines Company cmn 0.1 $10M 271k 38.01
Credit Suisse Group-spon Adr put 0.1 $11M 747k 14.60
Opko Health Inc Cmn Stk C mn 0.1 $11M 1.7M 6.58
American Airls 0.1 $11M 210k 50.32
Gw Pharmaceuticals Plc ads 0.1 $11M 107k 100.25
Perrigo 0.1 $10M 138k 75.52
Tower Semiconductor 0.1 $10M 433k 23.85
Weibo 0.1 $11M 161k 66.47
Applied Optoelectronics Inc put 0.1 $11M 171k 61.79
Twilio Inc call 0.1 $11M 371k 29.11
Ipath Sp 500 Vix S/t Fu Etn 0.1 $10M 807k 12.76
Ypf Sa (YPF) 0.1 $10M 460k 21.90
Incyte Corp option 0.1 $9.7M 77k 125.91
Transocean Ltd option 0.1 $9.4M 1.1M 8.23
Vmware Inc put 0.1 $9.1M 105k 87.43
Ak Stl Hldg Corp put 0.1 $9.7M 1.5M 6.57
Plains All American Pipeline Lp cmn 0.1 $9.7M 368k 26.27
PROSPECT CAPITAL CORP COMMON Stock cmn 0.1 $9.6M 1.2M 8.12
Kroger Co. Common Stock Kr cmn 0.1 $9.7M 416k 23.32
Pandora Media Inc cmn 0.1 $9.4M 1.1M 8.92
Ubiquiti Networks Inc cmn 0.1 $9.6M 184k 51.97
Proshares Ultrashort @36 Exp 1 call 0.1 $9.5M 266k 35.87
Synchrony Finl 0.1 $10M 336k 29.82
Ikang Healthcare 0.1 $9.3M 761k 12.27
Ionis Pharmaceuticals Inc put 0.1 $10M 197k 50.87
Ipath Sp 500 Vix S/t Fu Etn 0.1 $9.7M 758k 12.76
Weight Watchers International 0.1 $8.3M 250k 33.42
Hain Celestial (HAIN) 0.1 $8.5M 219k 38.82
Baker Hughes Inc option 0.1 $9.0M 165k 54.51
Celgene Corp option 0.1 $8.5M 66k 129.86
Celgene Corp option 0.1 $8.7M 67k 129.87
Csx Corp option 0.1 $8.9M 163k 54.56
Kroger Co option 0.1 $8.4M 360k 23.32
Vertex Pharmaceuticals Inc option 0.1 $8.6M 67k 128.87
Williams Cos Inc Del option 0.1 $8.7M 288k 30.28
Dow Chem Co option 0.1 $8.4M 133k 63.07
Cabelas Inc option 0.1 $8.8M 147k 59.42
Navistar Intl Corp New option 0.1 $8.5M 323k 26.23
Opko Health (OPK) 0.1 $8.5M 1.3M 6.58
Cheniere Energy Inc Put put 0.1 $8.9M 183k 48.71
Franklin Resources 0.1 $9.0M 202k 44.79
Centurytel Inc call 0.1 $8.8M 370k 23.88
Encana Corp call 0.1 $8.2M 936k 8.80
Albemarle Corp Cmn Stk cmn 0.1 $8.5M 81k 105.55
Domino's Pizza, Inc. Common Stock cmn 0.1 $8.3M 39k 211.53
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $8.2M 305k 27.08
Exelixis Inc Cmn Stk cmn 0.1 $8.5M 344k 24.63
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.1 $8.5M 1.1M 7.99
Stamps.com Inc Cmn Stk cmn 0.1 $8.5M 55k 154.87
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.1 $8.9M 69k 128.86
Hsbc Hldgs Plc opt 0.1 $8.5M 184k 46.39
Kinder Morgan Inc cmn 0.1 $8.6M 448k 19.16
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.1 $8.6M 1.3M 6.78
Wpx Energy Inc cmn 0.1 $8.8M 913k 9.66
Bluebird Bio 0.1 $9.0M 85k 105.05
Gw Pharmaceuticals Plc ads 0.1 $8.3M 83k 100.25
Kate Spade & Co 0.1 $8.4M 452k 18.49
Rice Energy Inc cmn 0.1 $8.2M 308k 26.63
Ikang Healthcare Group- 0.1 $8.6M 698k 12.27
Portola Pharmaceuticals 0.1 $8.5M 151k 56.17
Kite Pharma 0.1 $8.4M 81k 103.67
Sage Therapeutics Inc put 0.1 $8.3M 104k 79.64
Axovant Sciences Ltd put 0.1 $8.8M 379k 23.19
Paypal Hldgs Inc call 0.1 $8.6M 161k 53.67
Square Inc put 0.1 $9.0M 382k 23.46
Broadcom Ltd call 0.1 $8.7M 37k 233.06
Charter Communications Inc N call 0.1 $8.5M 25k 336.85
Altaba Inc call 0.1 $8.6M 158k 54.48
Arcelormittal Sa Luxembourg call 0.1 $8.5M 376k 22.73
Ultra Petroleum Corp put 0.1 $8.7M 800k 10.85
Kroger (KR) 0.1 $7.7M 331k 23.32
Whole Foods Market 0.1 $7.7M 184k 42.11
Scientific Games (LNW) 0.1 $8.0M 308k 26.10
Glaxosmithkline 0.1 $7.9M 184k 43.12
Baker Hughes Inc option 0.1 $7.3M 135k 54.51
Barrick Gold Corp option 0.1 $8.2M 513k 15.91
Biogen Idec Inc option 0.1 $7.9M 29k 271.37
Biogen Idec Inc option 0.1 $7.4M 27k 271.37
Morgan Stanley option 0.1 $7.5M 168k 44.56
PowerShares DB US Dollar Index Bullish 0.1 $7.9M 319k 24.75
Powershs Db Us Dollar Index option 0.1 $7.5M 304k 24.75
Devon Energy Corp New option 0.1 $7.7M 239k 31.97
F5 Networks Inc option 0.1 $8.1M 64k 127.06
Caterpillar 0.1 $7.5M 70k 107.46
Potash Corp Sask 0.1 $8.0M 494k 16.30
Weyerhaeuser Co Call 0.1 $7.9M 236k 33.50
ACADIA Pharmaceuticals (ACAD) 0.1 $7.9M 282k 27.89
Avis Budget Group put 0.1 $7.6M 280k 27.27
Toronto-dominion Bank put 0.1 $7.7M 154k 50.38
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.1 $7.7M 96k 79.76
Chicago Bridge & Iron - Ny Shr cmn 0.1 $7.5M 379k 19.73
Exact Sciences Corp. cmn 0.1 $7.5M 212k 35.37
Invesco Plc Common Stock cmn 0.1 $7.6M 216k 35.19
Realty Income Corp Cmn Stock cmn 0.1 $7.5M 137k 55.18
Webmd Health A Ordinary cmn 0.1 $7.5M 128k 58.65
POWERSHS DB US Dollar Index 0.1 $8.0M 324k 24.75
Gnc Holdings Inc-cl A cmn 0.1 $7.8M 929k 8.43
BANCO SANTANDER SA, Santander put 0.1 $7.3M 1.1M 6.69
Clovis Oncology 0.1 $8.0M 86k 93.62
Us Natural Gas Fd Etf 0.1 $7.3M 1.1M 6.78
Acadia Pharmaceuticals, Inc. C mn 0.1 $7.7M 276k 27.89
Tesaro 0.1 $8.0M 57k 139.87
Sarepta Therapeutics Inc. cmn 0.1 $7.5M 221k 33.71
Blackberry Ltd call 0.1 $7.9M 794k 9.99
Grupo Financiero Galicia S A sp adr 10 sh b 0.1 $7.6M 178k 42.64
Bluebird Bio 0.1 $8.1M 78k 105.05
Perrigo 0.1 $8.1M 107k 75.52
Tower Semiconductor 0.1 $8.2M 342k 23.85
Weibo 0.1 $7.3M 109k 66.47
Banc Calif 0.1 $7.5M 349k 21.50
Fiat Chrysler Automobiles N 0.1 $7.8M 732k 10.63
Allergan 0.1 $8.0M 33k 243.10
Ionis Pharmaceuticals (IONS) 0.1 $7.2M 142k 50.87
Acacia Communications 0.1 $8.2M 197k 41.47
Impinj Inc put 0.1 $7.5M 155k 48.65
Arcelormittal Sa Luxembourg put 0.1 $8.1M 355k 22.73
Wheaton Precious Metals Corp call 0.1 $8.1M 409k 19.89
Potash Corp. Of Saskatchewan I 0.1 $7.1M 436k 16.30
United States Oil Fund 0.1 $6.8M 715k 9.50
Cliffs Natural Resources 0.1 $6.6M 954k 6.92
Exelixis (EXEL) 0.1 $6.3M 254k 24.63
Marathon Oil Corp option 0.1 $7.2M 608k 11.85
Target Corp option 0.1 $7.0M 133k 52.29
Williams Cos Inc Del option 0.1 $6.6M 217k 30.28
Anadarko Pete Corp option 0.1 $6.5M 143k 45.34
Csx Corp option 0.1 $7.1M 131k 54.56
Eog Res Inc option 0.1 $6.7M 74k 90.52
United States Steel Corp 0.1 $6.3M 285k 22.14
Tesla Motors (TSLA) 0.1 $6.4M 18k 361.63
Mgm Mirage Call 0.1 $6.8M 218k 31.29
Praxair Inc put 0.1 $6.7M 51k 132.55
Advance Auto Parts Inc call 0.1 $6.4M 55k 116.59
Macys Inc put 0.1 $7.1M 306k 23.24
Noble Energy Inc call 0.1 $6.4M 226k 28.30
New Gold Inc put 0.1 $6.3M 2.0M 3.18
Acadia Pharmaceuticals, Inc. cmn 0.1 $6.4M 229k 27.89
Acorda Therapeutics Ord cmn 0.1 $6.3M 319k 19.70
Chicago Bridge & Iron - Ny Shr cmn 0.1 $6.9M 350k 19.73
Dish Network Corp Common Stock cmn 0.1 $7.0M 112k 62.76
Dollar Tree Stores Inc Cmn Stock cmn 0.1 $6.8M 98k 69.92
Domino's Pizza, Inc. Common Stock cmn 0.1 $6.7M 32k 211.54
Golar Lng Ltd Common Stock cmn 0.1 $6.7M 301k 22.25
Huntsman Cos/the Common Stock cmn 0.1 $7.0M 273k 25.84
Rockwell Automation Inc cmn 0.1 $6.9M 43k 161.96
Royal Gold Inc Cmn Stk cmn 0.1 $6.5M 83k 78.17
Under Armour Inc Common Stock cmn 0.1 $6.4M 294k 21.76
Weight Watchers International Inc cmn 0.1 $6.7M 201k 33.42
Itau Unibanco Hldg Sa opt 0.1 $6.8M 612k 11.05
Marathon Petroleum Corp cmn 0.1 $7.0M 134k 52.33
Himax Technologies 0.1 $6.7M 822k 8.20
Nexstar Broadcasting Group I cl a 0.1 $6.3M 105k 59.80
Ambarella 0.1 $6.9M 142k 48.55
Puma Biotechnology 0.1 $6.9M 79k 87.40
Kate Spade & Co 0.1 $6.6M 359k 18.49
Vodafone Group Plc New spnsr adr no par 0.1 $7.2M 249k 28.73
Ally Finl 0.1 $6.8M 327k 20.90
Grubhub 0.1 $6.5M 149k 43.60
Voya Finl 0.1 $6.4M 174k 36.89
Royal Dutch Shell Plc spons adr a 0.1 $6.6M 121k 54.43
Esperion Therapeutics Inc Ne 0.1 $6.7M 144k 46.28
Williams Partners L P New call 0.1 $6.4M 159k 40.11
First Data Corp New call 0.1 $6.7M 366k 18.20
Square Inc call 0.1 $6.8M 289k 23.46
Twilio Inc put 0.1 $6.5M 222k 29.11
Plains Gp Hldgs L P call 0.1 $7.2M 274k 26.16
Altaba 0.1 $7.2M 133k 54.48
Radware Ltd ord (RDWR) 0.1 $6.2M 354k 17.54
Range Resources (RRC) 0.1 $5.8M 251k 23.17
General Electric Company 0.1 $5.6M 207k 27.01
Cypress Semiconductor Corporation 0.1 $6.2M 452k 13.65
Amgen Inc option 0.1 $6.0M 35k 172.22
Apache Corp option 0.1 $5.5M 115k 47.93
Bp Plc option 0.1 $5.6M 163k 34.65
Goldcorp Inc New option 0.1 $5.4M 417k 12.91
Intel Corp option 0.1 $6.1M 180k 33.74
Jpmorgan Chase & Co option 0.1 $6.1M 67k 91.40
Newmont Mining Corp option 0.1 $5.8M 179k 32.39
Newmont Mining Corp option 0.1 $6.0M 185k 32.39
Target Corp option 0.1 $5.7M 108k 52.29
Verizon Communications Inc option 0.1 $5.9M 132k 44.66
Illumina Inc option 0.1 $5.7M 33k 173.53
Yum! Brands 0.1 $5.9M 80k 73.76
Medicines 0.1 $6.1M 162k 38.01
First Majestic Silver Corp (AG) 0.1 $5.5M 664k 8.31
Cognizant Tech Solutions Cp 0.1 $6.0M 91k 66.40
Avalonbay Cmntys Inc call 0.1 $6.2M 33k 192.18
F5 Networks Inc put 0.1 $6.2M 48k 127.07
Hasbro Inc call 0.1 $5.8M 52k 111.52
Assured Guaranty Common Stock cmn 0.1 $5.9M 141k 41.74
Autodesk Inc cmn 0.1 $5.3M 53k 100.81
Boyd Gaming Corp Cmn Stk cmn 0.1 $6.2M 250k 24.81
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.1 $6.1M 242k 25.08
Canadian Solar Inc cmn 0.1 $5.3M 335k 15.92
Ecolab Inc cmn 0.1 $5.6M 42k 132.76
Hawaiian Holdings Inc cmn 0.1 $5.5M 117k 46.95
Newfield Exploration Co Cmn Stk cmn 0.1 $5.7M 202k 28.46
PACKAGING CORP OF AMERICA CMN Stock cmn 0.1 $5.4M 48k 111.39
Plains All American Pipeline Lp cmn 0.1 $6.0M 229k 26.27
Rite Aid Corp New York cmn 0.1 $5.4M 1.8M 2.95
BANCO SANTANDER SA, Santander call 0.1 $5.6M 834k 6.69
United States Natl Gas Fund opt 0.1 $6.0M 878k 6.78
Caesars Entertainment Corp C mn 0.1 $5.9M 491k 12.00
Caesars Entertainment Corp C mn 0.1 $5.8M 482k 12.00
Yelp Inc cmn 0.1 $5.7M 191k 30.02
FLEETCOR Technologies Inc cmn 0.1 $5.5M 38k 144.22
Himax Technologies 0.1 $5.4M 663k 8.20
Sprint Corp call 0.1 $5.5M 667k 8.21
Sprouts Farmers Markets Inc cmn 0.1 $5.8M 255k 22.67
Synergy Pharmaceuticals Inc cmn 0.1 $6.2M 1.4M 4.45
Fiat Chrysler Auto 0.1 $5.8M 543k 10.63
Credit Accep Corp Mich call 0.1 $5.7M 22k 257.15
Juno Therapeutics Inc put 0.1 $5.5M 186k 29.89
Kraft Heinz (KHC) 0.1 $5.4M 63k 85.63
Chemours Co put 0.1 $5.7M 151k 37.92
Vereit Inc put 0.1 $5.3M 657k 8.14
Hewlett Packard Enterprise C put 0.1 $6.1M 366k 16.59
Atlantica Yield Plc call 0.1 $5.8M 273k 21.36
Hertz Global Hldgs Inc put 0.1 $6.1M 534k 11.50
Agnc Invt Corp call 0.1 $6.0M 283k 21.29
Nutanix Inc put 0.1 $5.8M 288k 20.15
Dxc Technology Co call 0.1 $5.4M 70k 76.72
Genworth Financial (GNW) 0.1 $4.8M 1.3M 3.77
Devon Energy Corporation (DVN) 0.1 $4.5M 141k 31.97
Continental Resources 0.1 $4.9M 153k 32.33
LKQ Corporation (LKQ) 0.1 $4.4M 134k 32.95
Lumber Liquidators Holdings 0.1 $4.8M 192k 25.06
Newmont Mining Corporation (NEM) 0.1 $4.5M 138k 32.39
Western Digital (WDC) 0.1 $4.6M 52k 88.61
Credit Suisse Group 0.1 $4.4M 301k 14.60
Fortress Investment 0.1 $5.1M 635k 7.99
Align Technology (ALGN) 0.1 $4.9M 33k 150.11
United States Steel Corporation 0.1 $5.2M 235k 22.14
New Gold Inc Cda (NGD) 0.1 $5.3M 1.7M 3.18
Anglogold Ashanti Ltd option 0.1 $5.1M 520k 9.72
Chesapeake Energy Corp option 0.1 $4.7M 940k 4.97
Cisco Sys Inc option 0.1 $4.9M 158k 31.30
Hess Corp option 0.1 $5.3M 121k 43.87
Kohls Corp option 0.1 $5.1M 131k 38.67
Metlife Inc option 0.1 $4.5M 83k 54.95
Signet Jewelers (SIG) 0.1 $4.7M 75k 63.23
At&t Inc option 0.1 $5.2M 138k 37.73
Cliffs Natural Resources Inc option 0.1 $4.4M 638k 6.92
Las Vegas Sands Corp option 0.1 $5.1M 80k 63.89
Lilly Eli & Co option 0.1 $4.9M 60k 82.29
Schwab Charles Corp New option 0.1 $4.7M 109k 42.96
Colgate Palmolive Co option 0.1 $4.6M 62k 74.14
Navistar Intl Corp New option 0.1 $4.5M 171k 26.23
Rio Tinto Plc option 0.1 $5.3M 125k 42.31
Household International 0.1 $5.2M 122k 42.71
Advance Auto Parts 0.1 $4.7M 41k 116.59
Biomarin Pharmaceutical 0.1 $4.5M 50k 90.82
Nabors Industries 0.1 $4.9M 602k 8.14
SEATTLE Genetics Inc option 0.1 $5.1M 99k 51.74
Franklin Res Inc put 0.1 $4.9M 108k 44.79
Lam Research Corp put 0.1 $4.5M 32k 141.43
Genworth Finl Inc put 0.1 $4.5M 1.2M 3.77
Southwest Airls 0.1 $4.5M 73k 62.14
Kb Home put 0.1 $5.0M 209k 23.97
Philip Morris Intl Inc call 0.1 $4.5M 38k 117.45
Pioneer Nat Res Co put 0.1 $5.2M 33k 159.57
Salesforce Com Inc put 0.1 $5.1M 59k 86.59
Vmware Inc call 0.1 $4.9M 56k 87.44
CAN IMPERIAL BK OF Commerce call 0.1 $5.2M 64k 81.15
Pan American Silver Corp put 0.1 $5.2M 311k 16.82
Yamana Gold Inc call 0.1 $5.3M 2.2M 2.43
Amtrust Financial Services cmn 0.1 $5.2M 340k 15.14
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.1 $4.5M 180k 25.08
Comerica Inc Cmn Stk cmn 0.1 $4.7M 65k 73.24
Conagra Foods Inc Cmn Stk cmn 0.1 $4.9M 138k 35.76
Davita Inc Cmn Stock cmn 0.1 $4.5M 70k 64.76
General Motors Co cmn 0.1 $5.0M 144k 34.93
Helmerich & Payne Inc cmn 0.1 $4.6M 85k 54.34
Hyatt Hotels Corp - Cl A cmn 0.1 $4.5M 79k 56.20
Kohlberg Kravis Roberts & Compan cmn 0.1 $4.8M 259k 18.60
Lumber Liquidators Holdings In cmn 0.1 $4.4M 176k 25.06
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.1 $4.8M 67k 71.27
Range Resources Corp Cmn Stock cmn 0.1 $5.2M 226k 23.17
Rent-a-center Inc Cmn Stock cmn 0.1 $4.6M 395k 11.72
Sm Energy Co cmn 0.1 $4.5M 275k 16.53
Hershey Co cmn 0.1 $4.9M 46k 107.36
Weyerhaeuser Co cmn 0.1 $4.5M 135k 33.50
Itau Unibanco Hldg Sa opt 0.1 $5.3M 477k 11.05
Currencyshs Japanese Yen put 0.1 $4.6M 54k 85.53
Mosaic Co New opt 0.1 $4.8M 211k 22.83
Sodastream International Ltd cmn 0.1 $5.0M 93k 53.52
Wpx Energy 0.1 $4.8M 494k 9.66
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.1 $4.6M 77k 59.30
Akorn 0.1 $5.0M 149k 33.54
Opko Health Inc Cmn Stk C mn 0.1 $4.8M 734k 6.58
Puma Biotechnology (PBYI) 0.1 $4.4M 50k 87.40
Tower Semiconductor (TSEM) 0.1 $5.0M 209k 23.85
Ypf Sociedad Anonima call 0.1 $4.4M 202k 21.90
Ocwen Financial Corporation cmn 0.1 $4.7M 1.8M 2.69
U S Silica Hldgs 0.1 $4.5M 127k 35.49
L Brands 0.1 $4.8M 90k 53.89
L Brands 0.1 $4.9M 91k 53.89
Stmicroelectronics N V ny registry 0.1 $4.7M 330k 14.38
Sprouts Farmers Markets Inc cmn 0.1 $5.0M 220k 22.67
Yy Inc ads repcom cla 0.1 $5.1M 88k 58.03
Perrigo Company (PRGO) 0.1 $4.9M 65k 75.51
Emerge Energy Svcs 0.1 $4.4M 490k 9.01
Rice Energy 0.1 $4.6M 173k 26.63
Dynavax Technologies Corp option 0.1 $5.1M 525k 9.65
Restaurant Brands Intl 0.1 $4.4M 70k 62.54
British Amern Tob Plc call 0.1 $4.9M 71k 68.54
Cara Therapeutics Inc call 0.1 $5.1M 330k 15.39
Chimera Invt Corp put 0.1 $4.4M 236k 18.63
Eagle Pharmaceuticals Inc call 0.1 $4.4M 55k 78.90
Chemours Co call 0.1 $5.0M 131k 37.92
Welltower Inc put 0.1 $4.8M 64k 74.84
Zogenix Inc put 0.1 $4.4M 306k 14.50
Lumentum Holdings Inc cmn 0.1 $4.4M 77k 57.05
Hewlett Packard Enterprise C call 0.1 $4.5M 270k 16.59
Ionis Pharmaceuticals Inc call 0.1 $4.5M 89k 50.87
S&p Global Inc call 0.1 $4.4M 30k 145.98
Hertz Global Hldgs Inc call 0.1 $4.8M 421k 11.50
Arconic 0.1 $5.1M 224k 22.65
Ggp 0.1 $4.7M 201k 23.56
Envision Healthcare Corp call 0.1 $4.4M 70k 62.67
Envision Healthcare Corp put 0.1 $4.3M 69k 62.67
Yum China Hldgs Inc call 0.1 $4.4M 111k 39.43
Hilton Worldwide Hldgs Inc put 0.1 $4.3M 70k 61.85
Wheaton Precious Metals Corp (WPM) 0.1 $4.5M 227k 19.89
Xerox Corp call 0.1 $4.5M 155k 28.73
Incyte Corporation (INCY) 0.0 $3.7M 30k 125.89
Pfizer (PFE) 0.0 $3.7M 109k 33.59
Newfield Exploration 0.0 $4.0M 140k 28.46
Rio Tinto (RIO) 0.0 $3.9M 91k 42.31
Anheuser-Busch InBev NV (BUD) 0.0 $3.6M 33k 110.35
Dollar Tree (DLTR) 0.0 $3.5M 51k 69.92
Marathon Oil Corporation (MRO) 0.0 $3.7M 311k 11.85
CONSOL Energy 0.0 $3.6M 244k 14.94
Amtrust Financial Services 0.0 $3.7M 248k 15.14
Medicines Company 0.0 $3.6M 94k 38.01
Tempur-Pedic International (SGI) 0.0 $3.6M 67k 53.39
Prospect Capital Corporation (PSEC) 0.0 $3.5M 435k 8.12
Avon Prods Inc option 0.0 $4.3M 1.1M 3.80
Canadian Nat Res Ltd option 0.0 $3.6M 123k 28.84
Cisco Sys Inc option 0.0 $3.4M 108k 31.30
Hess Corp option 0.0 $3.6M 83k 43.87
Qualcomm Inc option 0.0 $3.8M 70k 55.22
Yamana Gold 0.0 $3.7M 1.5M 2.43
Xilinx Inc option 0.0 $3.5M 54k 64.32
Nrg Energy Inc option 0.0 $3.9M 228k 17.22
Wal Mart Stores Inc option 0.0 $3.8M 50k 75.69
Wynn Resorts Ltd option 0.0 $3.7M 28k 134.12
Ship Finance International L option 0.0 $3.7M 272k 13.60
Activision Blizzard Inc option 0.0 $4.1M 71k 57.57
Amgen Inc option 0.0 $3.8M 22k 172.25
Bunge Limited option 0.0 $4.1M 56k 74.59
Danaher Corp Del option 0.0 $4.1M 49k 84.40
United Rentals 0.0 $3.8M 34k 112.70
Iac Interactivecorp Comm on 0.0 $4.0M 38k 103.23
KKR & Co 0.0 $4.0M 213k 18.60
Corning Inc option 0.0 $4.2M 140k 30.05
Ford Mtr Co Del call 0.0 $3.4M 304k 11.19
QUE Royal Bk Cda Montreal put 0.0 $4.0M 56k 72.52
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $4.2M 371k 11.19
Sysco Corp call 0.0 $4.1M 81k 50.33
Carnival Corp put 0.0 $3.7M 56k 65.57
Cognizant Technology Solutio put 0.0 $3.4M 51k 66.39
General Mtrs Co call 0.0 $4.1M 118k 34.93
Metlife Inc put 0.0 $3.8M 69k 54.94
Nabors Industries Ltd call 0.0 $3.4M 424k 8.14
Panera Bread Co call 0.0 $3.7M 12k 314.62
Paychex Inc call 0.0 $3.7M 65k 56.93
Td Ameritrade Hldg Corp call 0.0 $4.0M 94k 42.99
FIRST MAJESTIC SILVER Corp put 0.0 $3.4M 406k 8.31
Activision Blizzard Inc cmn 0.0 $3.8M 66k 57.57
Align Technology Inc. cmn 0.0 $4.1M 27k 150.11
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $3.6M 45k 79.76
Amtrust Financial Services cmn 0.0 $3.7M 242k 15.14
Calpine Corp/new cmn 0.0 $4.2M 308k 13.53
Canadian Solar Inc cmn 0.0 $4.0M 251k 15.92
Cheniere Energy Inc Cmn Stock cmn 0.0 $3.7M 77k 48.71
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $4.3M 317k 13.65
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $3.6M 31k 118.23
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $4.1M 318k 12.82
Immunomedics Inc Cmn Stk cmn 0.0 $3.6M 405k 8.83
Infinera Corp cmn 0.0 $3.4M 321k 10.67
Maxim Integrated Products Cmn Stk cmn 0.0 $4.2M 94k 44.90
Nustar Energy Lp Cmn Stk cmn 0.0 $4.3M 92k 46.63
Oneok Partners, L.p. Cmn Stock cmn 0.0 $3.7M 73k 51.07
Penske Auto Group Cmn Stock cmn 0.0 $4.0M 92k 43.92
Ppl Corporation Cmn Stk cmn 0.0 $4.1M 107k 38.66
Radware Ltd Cmn Stock cmn 0.0 $3.8M 219k 17.54
Sealed Air Corp Cmn Stk cmn 0.0 $3.7M 84k 44.75
Staples Common Stock Spls cmn 0.0 $3.4M 337k 10.07
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $3.8M 72k 53.39
Under Armour Inc Common Stock cmn 0.0 $4.2M 193k 21.76
Universal Display Corp Cmn Stock cmn 0.0 $3.4M 31k 109.26
Waste Management Cmn 0.0 $3.4M 46k 73.35
Cemex Sab De Cv opt 0.0 $3.9M 411k 9.42
Apollo Global Management 'a' 0.0 $3.5M 131k 26.45
Oclaro Inc Common Stock cmn 0.0 $4.0M 425k 9.34
Marathon Petroleum Corp (MPC) 0.0 $3.8M 72k 52.32
Barclays Plc opt 0.0 $4.2M 392k 10.59
Ing Groep N V call 0.0 $4.3M 249k 17.39
Banco Bilbao Vizcaya Argenta option 0.0 $3.8M 451k 8.36
Apollo Global Management - A cmn 0.0 $3.6M 137k 26.45
Prologis Inc cmn 0.0 $3.8M 64k 58.65
New Oriental Education & Tech adrs stocks 0.0 $4.2M 60k 70.50
Signet Jewelers Ltd call 0.0 $4.1M 65k 63.24
Syngenta Ag-adr call 0.0 $4.3M 47k 92.64
Synergy Pharmaceuticals 0.0 $3.7M 834k 4.45
Alkermes Plc cmn 0.0 $4.2M 72k 57.97
Delphi Automotive Plc cmn 0.0 $3.5M 40k 87.66
Melco Crown Entmt Ltd put 0.0 $4.0M 180k 22.45
Yelp Inc cl a (YELP) 0.0 $3.8M 125k 30.02
Post Holdings Inc C mn 0.0 $3.4M 44k 77.65
Facebook Inc cl a (META) 0.0 $4.1M 27k 150.99
Express Scripts Hldg Co call 0.0 $4.1M 64k 63.84
Realogy Hldgs (HOUS) 0.0 $3.5M 107k 32.45
Omeros 0.0 $3.7M 188k 19.90
PALO ALTO NETWORKS Inc cmn 0.0 $3.9M 29k 133.79
PALO ALTO NETWORKS Inc cmn 0.0 $3.9M 29k 133.81
Emerge Energy Svcs 0.0 $3.7M 410k 9.01
Portola Pharmaceuticals 0.0 $3.6M 64k 56.18
Marriott Vacations Wrldwde C 0.0 $3.9M 33k 117.76
Pinnacle Foods Inc Del 0.0 $3.8M 63k 59.40
Pinnacle Foods Inc Del 0.0 $4.2M 70k 59.40
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $3.8M 588k 6.53
Sinclair Broadcast Group Inc cl a 0.0 $3.7M 113k 32.90
Tableau Software Inc cl a 0.0 $3.9M 63k 61.27
Xpo Logistics 0.0 $4.0M 62k 64.63
Sprouts Fmrs Mkt (SFM) 0.0 $3.6M 161k 22.67
Twenty First Centy Fox Inc opt 0.0 $3.9M 139k 28.34
Bofi Hldg 0.0 $4.1M 174k 23.72
Bofi Hldg 0.0 $3.5M 147k 23.72
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $3.9M 91k 42.64
Mimedx 0.0 $3.9M 260k 14.97
Endo International 0.0 $3.5M 313k 11.17
Endo Intl Plc options 0.0 $4.1M 367k 11.17
Foundation Medicine 0.0 $3.9M 98k 39.75
Time 0.0 $3.6M 253k 14.35
Kite Pharma 0.0 $3.4M 33k 103.66
Weatherford Intl Plc ord 0.0 $4.1M 1.1M 3.87
Lendingclub 0.0 $3.7M 678k 5.51
Ptc Therapeutics 0.0 $4.3M 235k 18.33
Restaurant Brands Intl 0.0 $3.6M 58k 62.55
Suno 0.0 $4.2M 137k 30.61
New Residential Investment Corp cmn 0.0 $4.0M 259k 15.56
Mplx Lp put 0.0 $4.1M 124k 33.40
Mylan N V call 0.0 $3.9M 100k 38.82
Cara Therapeutics Inc put 0.0 $4.2M 273k 15.39
Chimera Invt Corp call 0.0 $3.9M 208k 18.63
Johnson Ctls Intl Plc call 0.0 $3.8M 87k 43.36
Mannkind Corp call 0.0 $4.2M 3.0M 1.41
Axon Enterprise Inc call 0.0 $3.6M 142k 25.14
Wheaton Precious Metals Corp put 0.0 $4.2M 211k 19.89
Himax Technologies (HIMX) 0.0 $3.3M 405k 8.20
Apache Corporation 0.0 $3.1M 64k 47.93
Autodesk (ADSK) 0.0 $2.7M 27k 100.81
Cameco Corporation (CCJ) 0.0 $3.3M 357k 9.10
Xilinx 0.0 $2.8M 44k 64.33
Anadarko Petroleum Corporation 0.0 $2.7M 60k 45.34
Macy's (M) 0.0 $2.4M 105k 23.24
Advance Auto Parts (AAP) 0.0 $2.6M 22k 116.57
Alere 0.0 $3.2M 63k 50.19
STMicroelectronics (STM) 0.0 $3.0M 206k 14.38
Herbalife Ltd Com Stk (HLF) 0.0 $2.6M 37k 71.32
Universal Display Corporation (OLED) 0.0 $3.2M 29k 109.26
Canadian Solar (CSIQ) 0.0 $2.8M 178k 15.92
Gulfport Energy Corporation 0.0 $2.6M 178k 14.75
NuStar Energy 0.0 $2.4M 52k 46.63
F5 Networks (FFIV) 0.0 $2.8M 22k 127.05
Immersion Corporation (IMMR) 0.0 $2.6M 291k 9.08
Albemarle Corporation (ALB) 0.0 $2.7M 26k 105.52
SM Energy (SM) 0.0 $2.7M 162k 16.53
Nabors Industries 0.0 $2.8M 340k 8.14
Anglogold Ashanti Ltd option 0.0 $2.9M 296k 9.72
Bp Plc option 0.0 $2.9M 83k 34.65
Disney Walt Co option 0.0 $2.7M 25k 106.27
Freeport-mcmoran Copper & Go option 0.0 $2.7M 228k 12.01
Gilead Sciences Inc option 0.0 $2.7M 39k 70.77
Harley Davidson Inc option 0.0 $2.6M 48k 54.02
Intel Corp option 0.0 $3.2M 95k 33.74
Kohls Corp option 0.0 $3.1M 81k 38.67
Marathon Oil Corp option 0.0 $2.8M 235k 11.85
Nucor Corp option 0.0 $3.2M 55k 57.87
Penney J C Inc option 0.0 $3.0M 652k 4.65
Transocean Ltd option 0.0 $3.3M 396k 8.23
Valero Energy Corp New option 0.0 $3.2M 47k 67.45
Verizon Communications Inc option 0.0 $2.9M 64k 44.66
Analog Devices Inc option 0.0 $3.2M 41k 77.80
At&t Inc option 0.0 $2.7M 71k 37.73
Ebay Inc option 0.0 $3.0M 86k 34.92
General Mls Inc option 0.0 $3.0M 54k 55.40
Nordic American Tanker Shipp option 0.0 $2.4M 386k 6.34
Silver Std Res Inc option 0.0 $3.3M 341k 9.71
Sina Corp option 0.0 $2.5M 30k 84.97
Western Digital Corp option 0.0 $2.9M 33k 88.59
Comcast Corp New option 0.0 $3.2M 83k 38.92
Nordic American Tanker Shipp option 0.0 $2.5M 388k 6.34
Wyndham Worldwide Corp option 0.0 $3.2M 32k 100.40
Bunge Limited option 0.0 $2.8M 37k 74.61
Coca Cola Co option 0.0 $2.4M 55k 44.84
Coca Cola Co option 0.0 $3.3M 73k 44.86
Colgate Palmolive Co option 0.0 $2.8M 38k 74.12
Kinross Gold Corp option 0.0 $3.0M 737k 4.07
Noble Energy Inc option 0.0 $2.6M 92k 28.30
Schlumberger Ltd option 0.0 $3.0M 46k 65.83
Whiting Pete Corp New option 0.0 $3.2M 576k 5.51
Altria Group 0.0 $2.7M 36k 74.48
Cypress Semiconductor Corp 0.0 $3.1M 226k 13.65
STMICROELECTRONICS NV- Ny 0.0 $2.6M 180k 14.38
Comcast Corp-special Cl A 0.0 $3.1M 79k 38.91
Goodyear Tire & Rubber 0.0 $2.6M 74k 34.96
Keycorp 0.0 $3.0M 162k 18.74
Spdr Gold Trust gold 0.0 $3.2M 27k 118.01
Hologic 0.0 $2.9M 65k 45.39
Masco Corp 0.0 $2.7M 72k 38.21
Mckesson Corp Call 0.0 $2.5M 15k 164.54
Franco-Nevada Corporation (FNV) 0.0 $2.5M 35k 72.16
Autodesk Inc put 0.0 $3.1M 31k 100.81
Procter & Gamble Co put 0.0 $2.9M 33k 87.16
Pulte Group Inc call 0.0 $2.9M 119k 24.53
QUE Royal Bk Cda Montreal call 0.0 $2.8M 38k 72.53
Staples Inc put 0.0 $3.1M 310k 10.07
Merck & Co Inc New put 0.0 $2.6M 41k 64.09
Potash Corp Sask Inc call 0.0 $2.6M 157k 16.30
Ciena Corp 0.0 $3.2M 129k 25.02
MATERIALS Mckesson Corp 0.0 $2.7M 16k 164.54
Simon Ppty Group Inc New call 0.0 $3.1M 19k 161.76
Coach Inc call 0.0 $2.4M 51k 47.34
Comerica Inc call 0.0 $2.5M 34k 73.23
Hecla Mng Co call 0.0 $2.8M 547k 5.10
Infinera Corporation put 0.0 $2.5M 236k 10.67
Jetblue Airways Corp call 0.0 $2.9M 129k 22.83
Macys Inc call 0.0 $2.9M 124k 23.24
Symantec Corp call 0.0 $2.7M 96k 28.25
Yum Brands Inc call 0.0 $2.6M 35k 73.76
Avis Budget Group Inc call 0.0 $2.8M 104k 27.27
Enbridge Inc call 0.0 $2.8M 69k 39.81
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $3.1M 46k 68.69
Calpine Corp/new cmn 0.0 $3.3M 240k 13.53
Centurylink Inc Cmn Stock cmn 0.0 $3.2M 133k 23.88
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $2.5M 24k 102.12
Conn's Inc Common Stock cmn 0.0 $3.4M 176k 19.10
Dollar General Corp cmn 0.0 $2.4M 34k 72.09
Ecolab Inc cmn 0.0 $2.5M 19k 132.75
Energen Corp Cmn Stk cmn 0.0 $3.0M 61k 49.38
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.6M 97k 27.08
Eqt Corporation cmn 0.0 $3.3M 56k 58.59
Finisar Corcmn Stock cmn 0.0 $2.6M 100k 25.98
Finish Line Inc -cl A Cmn Stk cmn 0.0 $2.5M 178k 14.17
Firstenergy Corp Common Stock cmn 0.0 $2.6M 89k 29.16
Golar Lng Ltd Common Stock cmn 0.0 $2.4M 109k 22.25
Gulfport Energy Corp Common Stock cmn 0.0 $2.6M 178k 14.75
Hormel Geo A & Co cmn 0.0 $2.8M 83k 34.11
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $2.9M 159k 18.27
Huntsman Cos/the Common Stock cmn 0.0 $3.4M 130k 25.84
Kohlberg Kravis Roberts & Compan cmn 0.0 $3.4M 181k 18.60
Lkq Corp Cmn Stock cmn 0.0 $2.8M 84k 32.95
Mellanox Technologies Ltd cmn 0.0 $3.1M 72k 43.31
Nektar Therapeutics Cmn Stk cmn 0.0 $2.6M 134k 19.55
Norfolk Southn Corp cmn 0.0 $3.0M 25k 121.71
Oclaro Inc Common Stock cmn 0.0 $3.2M 342k 9.34
Realty Income Corp Cmn Stock cmn 0.0 $2.7M 49k 55.18
Schwab Charles Corp New cmn 0.0 $2.8M 64k 42.95
Scientific Games Corp Cmn Stk cmn 0.0 $3.3M 126k 26.10
Seadrill Ltd cmn 0.0 $3.0M 8.3M 0.36
Stamps.com Inc Cmn Stk cmn 0.0 $2.8M 18k 154.89
Steel Dynamics Inc Cmn Stock cmn 0.0 $3.2M 90k 35.81
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $2.9M 179k 16.45
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $3.0M 42k 73.37
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.9M 54k 53.39
Worthington Inds Inc cmn 0.0 $3.1M 62k 50.23
Mosaic (MOS) 0.0 $3.2M 140k 22.83
3d Sys Corp Del Cmn Stock cmn 0.0 $3.4M 180k 18.70
Yandex Nv-a cmn 0.0 $3.1M 119k 26.24
Hollyfrontier Corp put 0.0 $3.1M 113k 27.47
Dunkin' Brands Group Inc cmn 0.0 $3.2M 58k 55.12
Pandora Media Inc cmn 0.0 $2.6M 292k 8.92
New Oriental Educatio-sp Adr call 0.0 $2.5M 35k 70.48
Unilever N V -ny Shares put 0.0 $3.3M 59k 55.26
Xylem Inc cmn 0.0 $2.6M 47k 55.42
Zynga Inc - Cl A cmn 0.0 $3.0M 825k 3.64
Taiwan Semiconductor Mfg Ltd opt 0.0 $2.9M 83k 34.96
Expedia Inc call 0.0 $2.6M 17k 148.96
Jazz Pharmaceuticals Plc cmn 0.0 $2.7M 17k 155.52
Post Holdings Inc C mn 0.0 $2.9M 37k 77.66
Ensco Plc Shs Class A 0.0 $2.6M 500k 5.16
Ubiquiti Networks Inc cmn 0.0 $2.7M 52k 51.97
Sarepta Therapeutics Inc. cmn 0.0 $3.0M 88k 33.71
Ambarella (AMBA) 0.0 $2.8M 57k 48.55
Mplx (MPLX) 0.0 $2.6M 77k 33.40
NATIONSTAR MORTGAGE Holdings cmn 0.0 $2.9M 161k 17.89
Sandstorm Gold Ltd cmn 0.0 $3.1M 807k 3.87
Gw Pharmaceuticals Plc ads 0.0 $3.2M 32k 100.25
Array Biopharma 0.0 $2.5M 294k 8.37
Gray Television 0.0 $2.4M 176k 13.70
Marriott Vacations Wrldwde C 0.0 $2.9M 25k 117.76
Sanchez Energy 0.0 $2.4M 341k 7.18
Sanchez Energy 0.0 $3.0M 413k 7.18
Sinclair Broadcast Group Inc cl a 0.0 $3.0M 93k 32.90
Supernus Pharmaceuticals 0.0 $2.5M 57k 43.11
Vipshop Hldgs 0.0 $2.8M 270k 10.55
Vipshop Hldgs 0.0 $2.6M 250k 10.55
Ambarella 0.0 $3.0M 62k 48.55
Proshares Ultrashort 20+y Tr 0.0 $3.1M 88k 35.87
Murphy Usa Inc call 0.0 $3.2M 43k 74.12
Diamondback Energy Inc cmn 0.0 $3.0M 34k 88.82
Gigamon Inc cmn 0.0 $3.3M 84k 39.35
Gigamon Inc cmn 0.0 $2.7M 70k 39.36
Intrexon Corp cmn 0.0 $3.2M 134k 24.09
Intrexon Corp cmn 0.0 $3.2M 135k 24.09
Prestige Brands Hldgs 0.0 $3.0M 57k 52.80
Portola Pharmaceuticals 0.0 $2.9M 52k 56.16
Endo Intl 0.0 $2.5M 221k 11.17
Agios Pharmaceuticals 0.0 $3.1M 61k 51.44
Grubhub 0.0 $2.9M 67k 43.59
Lands End 0.0 $2.8M 189k 14.90
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $3.0M 64k 46.86
Gopro Inc cl a 0.0 $3.1M 382k 8.13
2u 0.0 $2.6M 55k 46.92
Weatherford Intl Plc ord 0.0 $2.4M 630k 3.87
Lendingclub 0.0 $2.8M 512k 5.51
Esperion Therapeutics Inc Ne 0.0 $2.6M 57k 46.27
Wayfair Inc cl a 0.0 $3.2M 42k 76.88
Zayo Group Hldgs 0.0 $3.3M 107k 30.90
Fiat Chrysler Automobiles N 0.0 $2.4M 226k 10.63
Dynavax Technologies Corp Common Stock cmn 0.0 $2.5M 256k 9.65
Juno Therapeutics Inc call 0.0 $2.7M 89k 29.89
Qorvo Inc call 0.0 $2.9M 47k 63.31
Radius Health Inc cmn 0.0 $2.7M 60k 45.23
Radius Health Inc cmn 0.0 $3.1M 69k 45.23
Fairmount Santrol Holdings 0.0 $2.6M 663k 3.90
Fibrogen 0.0 $3.0M 93k 32.30
Ma Com Technology Solutions 0.0 $3.3M 58k 55.77
Paypal Hldgs Inc put 0.0 $2.5M 46k 53.67
Lumentum Hldgs 0.0 $2.8M 49k 57.05
Neuroderm Ltd ord 0.0 $2.5M 83k 29.90
Novocure Ltd call 0.0 $2.6M 151k 17.30
Resolute Energy Corp put 0.0 $2.4M 81k 29.77
Nutanix Inc cl a (NTNX) 0.0 $2.5M 124k 20.15
Alcoa Corp put 0.0 $3.3M 103k 32.65
American Outdoor Brands Corp call 0.0 $3.2M 146k 22.16
Athene Hldg Ltd put 0.0 $2.6M 53k 49.60
Ultra Petroleum 0.0 $3.0M 275k 10.85
Axon Enterprise Inc put 0.0 $2.6M 102k 25.14
Energy Transfer Partners Lp put 0.0 $2.8M 139k 20.39
Xerox Corp put 0.0 $2.8M 99k 28.73
Melco Crown Entertainment (MLCO) 0.0 $2.4M 106k 22.45
Vale (VALE) 0.0 $2.2M 251k 8.75
ICICI Bank (IBN) 0.0 $2.0M 227k 8.97
Bank of America Corporation (BAC) 0.0 $2.3M 94k 24.26
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 38k 51.03
Exxon Mobil Corporation (XOM) 0.0 $1.6M 20k 80.71
Seattle Genetics 0.0 $2.2M 43k 51.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.3M 18k 128.85
KB Home (KBH) 0.0 $2.2M 93k 23.97
CarMax (KMX) 0.0 $2.0M 32k 63.07
Cisco Systems (CSCO) 0.0 $2.3M 75k 31.30
Hologic (HOLX) 0.0 $1.5M 32k 45.38
Reynolds American 0.0 $1.5M 23k 65.06
Wells Fargo & Company (WFC) 0.0 $1.6M 29k 55.42
Boston Scientific Corporation (BSX) 0.0 $1.9M 70k 27.73
Las Vegas Sands (LVS) 0.0 $1.8M 27k 63.90
JetBlue Airways Corporation (JBLU) 0.0 $2.1M 91k 22.83
Cott Corp 0.0 $2.3M 162k 14.44
AstraZeneca (AZN) 0.0 $2.3M 68k 34.09
Helmerich & Payne (HP) 0.0 $1.8M 34k 54.34
AngloGold Ashanti 0.0 $2.0M 201k 9.72
Hess (HES) 0.0 $1.6M 36k 43.88
Royal Dutch Shell 0.0 $2.3M 42k 54.43
Schlumberger (SLB) 0.0 $1.5M 23k 65.82
Barclays (BCS) 0.0 $2.4M 226k 10.59
Sanofi Aventis 0.0 $1.6M 33k 47.91
Pioneer Natural Resources 0.0 $1.8M 11k 159.56
Southwestern Energy Company 0.0 $1.5M 255k 6.08
Whiting Petroleum Corporation 0.0 $1.7M 307k 5.51
Sinclair Broadcast 0.0 $1.5M 47k 32.90
Calpine Corporation 0.0 $1.6M 119k 13.53
New Oriental Education & Tech 0.0 $2.4M 34k 70.50
Lam Research Corporation 0.0 $1.9M 14k 141.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.9M 224k 8.36
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.8M 210k 8.58
Infinera 0.0 $2.0M 184k 10.67
Southwest Airlines (LUV) 0.0 $1.9M 31k 62.14
MetLife (MET) 0.0 $1.8M 32k 54.93
Sangamo Biosciences (SGMO) 0.0 $2.1M 236k 8.80
Banco Santander (SAN) 0.0 $1.4M 217k 6.69
Terex Corporation (TEX) 0.0 $1.5M 41k 37.50
Chicago Bridge & Iron Company 0.0 $2.3M 117k 19.73
Celgene Corporation 0.0 $1.6M 12k 129.85
Energen Corporation 0.0 $1.5M 31k 49.38
Ocwen Financial Corporation 0.0 $2.3M 844k 2.69
Brookdale Senior Living (BKD) 0.0 $1.5M 102k 14.71
Kinross Gold Corp (KGC) 0.0 $2.0M 479k 4.07
Golar Lng (GLNG) 0.0 $1.9M 85k 22.25
Teradyne (TER) 0.0 $1.7M 57k 30.03
iRobot Corporation (IRBT) 0.0 $2.1M 26k 84.15
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 27k 79.77
WebMD Health 0.0 $1.5M 25k 58.63
EQT Corporation (EQT) 0.0 $1.7M 28k 58.60
Microsoft Corp 0.0 $2.3M 33k 68.93
Aetna Inc New option 0.0 $2.0M 13k 151.83
Aetna Inc New option 0.0 $1.9M 13k 151.83
Aflac Inc option 0.0 $2.2M 29k 77.69
Apache Corp option 0.0 $1.8M 37k 47.93
Avon Prods Inc option 0.0 $1.6M 418k 3.80
Bank Of New York Mellon Corp option 0.0 $1.6M 31k 51.02
Baxter Intl Inc option 0.0 $1.8M 30k 60.53
Bb&t Corp option 0.0 $1.6M 36k 45.40
Canadian Nat Res Ltd option 0.0 $2.3M 80k 28.85
Cvs Caremark Corporation option 0.0 $1.5M 18k 80.44
Deere & Co option 0.0 $2.2M 18k 123.57
Devon Energy Corp New option 0.0 $2.1M 65k 31.97
Diamond Offshore Drilling In option 0.0 $1.6M 152k 10.83
Disney Walt Co option 0.0 $1.6M 15k 106.27
Glaxosmithkline Plc option 0.0 $2.0M 47k 43.11
Morgan Stanley option 0.0 $2.4M 53k 44.57
Murphy Oil Corp option 0.0 $1.8M 70k 25.63
Myriad Genetics Inc option 0.0 $1.5M 57k 25.84
Netflix Inc option 0.0 $1.8M 12k 149.43
Occidental Pete Corp Del option 0.0 $1.6M 27k 59.85
Oclaro 0.0 $1.9M 201k 9.34
Penney J C Inc option 0.0 $2.1M 462k 4.65
Schlumberger Ltd option 0.0 $1.8M 27k 65.84
Suncor Energy Inc New option 0.0 $1.5M 52k 29.19
Analog Devices Inc option 0.0 $1.8M 23k 77.82
Check Point Software Tech Lt option 0.0 $1.5M 13k 109.10
Ebay Inc option 0.0 $1.5M 42k 34.92
Nucor Corp option 0.0 $1.8M 32k 57.87
Suncor Energy Inc New option 0.0 $2.2M 75k 29.20
Us Bancorp Del option 0.0 $1.6M 30k 51.91
Xilinx Inc option 0.0 $2.2M 34k 64.33
Abbott Labs option 0.0 $2.4M 49k 48.61
Brookdale Sr Living Inc option 0.0 $2.1M 142k 14.71
Conocophillips option 0.0 $1.5M 33k 43.96
First Solar Inc option 0.0 $1.6M 40k 39.87
Intl Paper Co option 0.0 $2.4M 42k 56.60
Suntrust Bks Inc option 0.0 $1.7M 29k 56.72
Wynn Resorts Ltd option 0.0 $1.9M 14k 134.10
Southwestern Energy Co option 0.0 $1.6M 267k 6.08
Annaly Cap Mgmt Inc option 0.0 $1.8M 150k 12.05
Dollar Tree Inc option 0.0 $2.1M 30k 69.93
Pan American Silver Corp option 0.0 $1.7M 101k 16.82
Ross Stores Inc option 0.0 $1.7M 29k 57.73
Mattel 0.0 $2.1M 99k 21.53
Progressive Corp 0.0 $2.0M 46k 44.08
Block H & R 0.0 $2.2M 70k 30.91
Amarin Corporation 0.0 $1.8M 458k 4.03
Nxp Semiconductors N V (NXPI) 0.0 $1.7M 15k 109.43
Foot Locker 0.0 $2.2M 44k 49.27
RealPage 0.0 $1.6M 44k 35.96
GENWORTH FINL Inc option 0.0 $1.5M 389k 3.77
CurrencyShares Canadian Dollar Trust 0.0 $1.9M 25k 76.09
D Cit Group 0.0 $1.5M 32k 48.71
D Cemex Sab De Cv 0.0 $2.0M 209k 9.42
Sodastream International 0.0 $1.8M 33k 53.52
Infosys Technologies Ltd put 0.0 $1.6M 105k 15.02
Johnson & Johnson call 0.0 $1.7M 13k 132.31
Icici Bk Ltd call 0.0 $2.3M 253k 8.97
Icici Bk Ltd put 0.0 $1.9M 217k 8.97
Unitedhealth Group Inc put 0.0 $1.9M 10k 185.40
Gap Inc Del 0.0 $1.6M 75k 21.99
Seagate Technology 0.0 $2.4M 61k 38.75
Southwest Airls 0.0 $2.0M 32k 62.14
Vulcan Materials 0.0 $1.6M 13k 126.72
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $1.5M 19k 75.26
Equity Residential call 0.0 $1.8M 27k 65.83
Boston Properties Inc call 0.0 $1.5M 12k 123.00
Carnival Corp call 0.0 $1.5M 22k 65.59
Cigna Corp put 0.0 $1.7M 10k 167.38
Coeur D Alene Mines Corp Ida put 0.0 $2.0M 234k 8.58
Firstenergy Corp call 0.0 $2.2M 76k 29.16
Foot Locker Inc put 0.0 $1.8M 37k 49.29
Helmerich & Payne Inc call 0.0 $1.7M 32k 54.33
Interdigital Inc call 0.0 $2.3M 30k 77.29
Netflix Inc put 0.0 $1.8M 12k 149.43
Regions Financial Corp New call 0.0 $2.0M 137k 14.64
Zions Bancorporation call 0.0 $1.5M 34k 43.91
Alere Inc call 0.0 $2.3M 47k 50.19
Oneok 0.0 $1.6M 31k 52.16
Cameco Corp call 0.0 $2.0M 225k 9.10
Eldorado Gold Corp call 0.0 $1.9M 725k 2.64
Magna International Inc put 0.0 $1.6M 34k 46.33
Silver Standard Resources put 0.0 $2.2M 224k 9.71
Toronto-dominion Bank call 0.0 $2.0M 39k 50.39
Albemarle Corp Cmn Stk cmn 0.0 $1.6M 16k 105.51
Atwood Oceanics Cmn Stk cmn 0.0 $1.5M 190k 8.15
Bgc Partners Inc Cmn Stock cmn 0.0 $1.7M 135k 12.64
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $1.6M 72k 21.60
Ca, Inc. cmn 0.0 $2.3M 66k 34.47
Cerner Corp Cmn Stk cmn 0.0 $2.0M 30k 66.48
Cheniere Energy Partners Lp cmn 0.0 $2.0M 61k 32.39
Clean Energy Fuels Corp cmn 0.0 $1.7M 670k 2.54
Conagra Foods Inc Cmn Stk cmn 0.0 $2.0M 57k 35.77
Depomed Inc Cmn Stock cmn 0.0 $1.8M 172k 10.74
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $1.7M 43k 39.84
Dupont Fabros Technology cmn 0.0 $1.9M 30k 61.15
Eaton Vance Corp Cmn Stk cmn 0.0 $2.0M 42k 47.33
Energen Corp Cmn Stk cmn 0.0 $1.5M 31k 49.38
Finisar Corcmn Stock cmn 0.0 $1.5M 58k 25.98
Formfactor Inc Cmn Stk cmn 0.0 $1.5M 120k 12.40
Fortinet Inc cmn 0.0 $1.5M 41k 37.44
Freds Inc Cmn Stk cmn 0.0 $2.3M 247k 9.23
Freds Inc Cmn Stk cmn 0.0 $2.1M 231k 9.23
General Dynamics Corp cmn 0.0 $2.4M 12k 198.10
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $1.7M 131k 12.82
Hawaiian Holdings Inc cmn 0.0 $1.7M 37k 46.96
Jetblue Airways Corp cmn 0.0 $1.7M 73k 22.83
John Bean Technologies cmn 0.0 $1.5M 16k 98.00
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.6M 16k 104.68
Lam Research Common Stock cmn 0.0 $2.4M 17k 141.43
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $1.5M 60k 24.53
Lkq Corp Cmn Stock cmn 0.0 $1.8M 56k 32.96
Lumber Liquidators Holdings In cmn 0.0 $1.5M 60k 25.06
Lyondellbasell Indu-cl A cmn 0.0 $1.7M 21k 84.39
Marriott International Inc cmn 0.0 $1.7M 17k 100.29
Masco Corp Common Stock cmn 0.0 $2.3M 59k 38.21
Mastec, Inc. Common Stock cmn 0.0 $1.9M 42k 45.15
Mbia Inc Cmn Stk cmn 0.0 $1.6M 175k 9.43
Myriad Genetics Inc Cmn Stock cmn 0.0 $1.8M 69k 25.85
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $1.5M 33k 45.99
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $2.3M 43k 53.63
Newfield Exploration Co Cmn Stk cmn 0.0 $1.7M 60k 28.46
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $1.6M 1.1M 1.39
NovaGold Resources Inc. COMMON Stock cmn 0.0 $1.4M 317k 4.56
Nrg Energy Inc Common Stock cmn 0.0 $1.8M 107k 17.22
Osi Systems Inc Cmn Stock cmn 0.0 $1.5M 20k 75.15
Patterson-uti Energy Common Stock cmn 0.0 $1.6M 78k 20.19
Patterson-uti Energy Common Stock cmn 0.0 $1.4M 72k 20.20
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $1.7M 190k 8.80
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $1.6M 179k 8.80
Select Comfort Cmn Stock cmn 0.0 $1.9M 52k 35.50
Southern Co Cmn Stk cmn 0.0 $1.7M 35k 47.87
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.8M 24k 73.39
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $2.0M 113k 17.33
Tjx Companies Inc cmn 0.0 $2.0M 28k 72.17
Universal Display Corp Cmn Stock cmn 0.0 $1.8M 17k 109.23
V F Corp cmn 0.0 $1.6M 28k 57.62
Wesco Intl Inc Cmn Stock cmn 0.0 $1.9M 33k 57.31
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $1.9M 308k 6.22
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $2.1M 330k 6.22
Bhp Billiton Ltd opt 0.0 $1.7M 47k 35.58
Bhp Billiton Ltd opt 0.0 $2.2M 63k 35.58
Total S A opt 0.0 $2.3M 46k 49.59
Two Hbrs Invt Corp call 0.0 $1.6M 164k 9.91
Grace W R & Co Del New put 0.0 $1.9M 26k 72.02
Colfax Corp cmn 0.0 $2.0M 50k 39.38
Great Plains Energy Inc Cmn Stk cmn 0.0 $1.9M 64k 29.28
Immersion Corp Cmn Stock cmn 0.0 $1.9M 210k 9.08
Te Connectivity Ltd cmn 0.0 $1.7M 21k 78.69
Amarin Corp Plc option 0.0 $2.1M 528k 4.03
Apollo Global Management - A cmn 0.0 $1.8M 69k 26.45
Hca Holdings Inc cmn 0.0 $2.3M 27k 87.22
Prospect Capital Corp Common Stock cmn 0.0 $2.0M 249k 8.12
Shire Plc call 0.0 $1.9M 11k 165.31
Hollyfrontier Corp call 0.0 $1.8M 66k 27.47
Shire Plc-adr put 0.0 $1.5M 8.9k 165.28
Sony Corp-sponsored Adr call 0.0 $1.6M 43k 38.19
Unilever N V -ny Shares call 0.0 $1.7M 31k 55.27
Zynga 0.0 $1.5M 413k 3.64
Jazz Pharmaceuticals (JAZZ) 0.0 $2.3M 15k 155.50
Cbre Group Inc cmn 0.0 $1.9M 53k 36.41
Delphi Automotive Plc cmn 0.0 $2.3M 26k 87.67
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $1.7M 28k 59.28
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $2.3M 227k 10.17
Melco Crown Entmt Ltd call 0.0 $1.6M 73k 22.46
Nationstar Mortgage 0.0 $1.8M 102k 17.89
Ensco Plc put 0.0 $2.0M 395k 5.16
Express Scripts Hldg 0.0 $1.7M 26k 63.85
Repligen Corp call 0.0 $1.6M 39k 41.45
DUKE ENERGY CORP New call 0.0 $1.7M 21k 83.61
Ocwen Financial Corp call 0.0 $1.8M 668k 2.69
Amicus Therapeutics Inc option 0.0 $1.9M 186k 10.07
Pinnacle Foods Inc De 0.0 $2.3M 39k 59.41
Five Below Inc cmn 0.0 $1.5M 31k 49.38
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $1.8M 58k 30.82
Us Silica Holdings Inc cmn 0.0 $1.7M 47k 35.48
Twenty-first Century Fox 0.0 $1.6M 56k 28.33
Amicus Therapeutics 0.0 $2.3M 227k 10.07
Array Biopharma 0.0 $2.2M 257k 8.37
Fomento Economico Mexicano S spon adr units 0.0 $1.9M 20k 98.36
Franco Nevada 0.0 $2.2M 31k 72.16
Hi-crush Partners 0.0 $1.8M 168k 10.85
Hi-crush Partners 0.0 $1.9M 175k 10.85
Icahn Enterprises Lp depositary unit 0.0 $2.1M 40k 51.66
Imperva 0.0 $1.5M 31k 47.84
Ligand Pharmaceuticals 0.0 $2.3M 19k 121.42
Ligand Pharmaceuticals 0.0 $2.1M 18k 121.43
Lloyds Banking 0.0 $1.5M 432k 3.53
Matador Res 0.0 $1.9M 91k 21.37
Maxwell Technologies 0.0 $2.0M 331k 5.99
Mimedx 0.0 $2.1M 144k 14.97
Pretium Res 0.0 $1.6M 164k 9.61
Supernus Pharmaceuticals 0.0 $2.2M 52k 43.11
Tableau Software Inc cl a 0.0 $1.9M 31k 61.27
Texas Capital Bancshares 0.0 $1.6M 21k 77.42
Xpo Logistics 0.0 $2.1M 32k 64.62
Intrexon 0.0 $2.2M 93k 24.09
Fireeye 0.0 $1.7M 109k 15.21
Foundation Medicine 0.0 $1.7M 43k 39.76
Dean Foods Co New call 0.0 $1.6M 94k 17.00
Twenty First Centy Fox Inc call 0.0 $2.3M 82k 28.34
Mallinckrodt 0.0 $2.0M 44k 44.82
Caesar Stone Sdot Yam Ltd cmn 0.0 $2.1M 60k 35.05
Caesar Stone Sdot Yam Ltd cmn 0.0 $1.8M 52k 35.05
Coty 0.0 $2.2M 119k 18.76
Hd Supply Hldgs 0.0 $1.8M 59k 30.63
Cambrex 0.0 $1.9M 31k 59.74
58 Com Inc spon adr rep a 0.0 $2.3M 53k 44.12
Gaming & Leisure Pptys 0.0 $1.5M 41k 37.68
Sirius Xm Hldgs 0.0 $1.9M 349k 5.47
Sirius Xm Hldgs 0.0 $2.1M 376k 5.47
Tg Therapeutics 0.0 $1.5M 152k 10.05
Fireeye Inc cmn 0.0 $1.5M 97k 15.21
Platform Specialty Prods Cor 0.0 $1.9M 146k 12.68
Chatham Lodging Tr 0.0 $1.8M 88k 20.09
Intercept Pharmaceuticals In 0.0 $2.4M 20k 121.06
Lannet 0.0 $1.6M 76k 20.41
Tal Ed Group ads repstg 0.0 $2.3M 19k 122.29
Therapeuticsmd 0.0 $1.8M 348k 5.27
Weatherford Intl Plc ord 0.0 $2.2M 558k 3.87
Jumei Intl Hldg Ltd Sponsored 0.0 $1.7M 814k 2.13
Globalstar 0.0 $2.1M 989k 2.13
Lands End 0.0 $2.2M 149k 14.90
Parsley Energy Inc cmn 0.0 $2.3M 84k 27.75
Signature Bank Common Stock cmn 0.0 $2.2M 15k 143.53
Spectranetics Corp Cmn Stk cmn 0.0 $2.0M 52k 38.41
Criteo S A spons ads 0.0 $1.5M 31k 49.06
Ellis Perry Intl 0.0 $2.2M 114k 19.46
Gopro Inc cl a 0.0 $1.5M 188k 8.13
Dynavax Technologies (DVAX) 0.0 $1.6M 163k 9.65
Terraform Power Inc - A cmn 0.0 $1.8M 146k 12.00
Juno Therapeutics 0.0 $2.4M 80k 29.89
La Jolla Pharmaceutical 0.0 $1.6M 54k 29.78
Lendingclub 0.0 $1.9M 348k 5.51
Ptc Therapeutics 0.0 $1.6M 87k 18.34
Wayfair Inc cl a 0.0 $2.0M 27k 76.87
Zayo Group Hldgs 0.0 $2.3M 75k 30.90
Cyberark Software 0.0 $2.3M 45k 49.96
Wix 0.0 $1.5M 21k 69.58
Pra Group Inc cmn 0.0 $1.5M 40k 37.91
Advisory Brd Co call 0.0 $1.5M 29k 51.50
Lgi Homes Inc call 0.0 $1.6M 40k 40.17
Medtronic Plc call 0.0 $1.9M 21k 88.76
Momo Inc call 0.0 $1.5M 39k 36.95
Zillow Group Inc call 0.0 $2.1M 44k 48.83
Axalta Coating Systems Ltd cmn 0.0 $1.5M 48k 32.05
Monster Beverage Corp (MNST) 0.0 $1.6M 33k 49.69
Credit Accep Corp Mich put 0.0 $1.5M 5.7k 257.19
Calithera Biosciences Inc put 0.0 $1.7M 112k 14.85
Fitbit Inc call 0.0 $1.9M 361k 5.31
Fitbit Inc put 0.0 $2.1M 397k 5.31
Monster Beverage Corp New put 0.0 $1.6M 32k 49.69
Shopify Inc call 0.0 $2.1M 24k 86.89
Vareit, Inc reits 0.0 $1.6M 202k 8.14
Paypal Holdings (PYPL) 0.0 $2.1M 40k 53.67
Lumentum Hldgs (LITE) 0.0 $2.0M 34k 57.04
Axovant Sciences Ltd call 0.0 $1.5M 66k 23.19
Paycom Software Inc call 0.0 $1.5M 22k 68.43
Shopify Inc put 0.0 $2.4M 28k 86.91
Zogenix Inc call 0.0 $2.2M 154k 14.50
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 94k 16.59
Match Group Inc call 0.0 $1.7M 98k 17.38
Achaogen Inc put 0.0 $1.7M 79k 21.73
Achaogen Inc call 0.0 $2.1M 95k 21.72
Corbus Pharmaceuticals Hldgs call 0.0 $1.7M 271k 6.30
Corbus Pharmaceuticals Hldgs put 0.0 $1.9M 298k 6.30
Johnson Ctls Intl Plc put 0.0 $2.4M 55k 43.36
Life Storage Inc put 0.0 $1.6M 22k 74.12
Impinj (PI) 0.0 $1.6M 33k 48.65
Envision Healthcare 0.0 $2.0M 32k 62.66
Alcoa Corp call 0.0 $2.4M 73k 32.64
Adient Plc call 0.0 $2.1M 33k 65.37
Aurinia Pharmaceuticals Inc put 0.0 $1.5M 241k 6.13
Coupa Software Inc call 0.0 $1.5M 51k 28.99
Donnelley Finl Solutions Inc call 0.0 $1.6M 70k 22.96
Impinj Inc call 0.0 $2.0M 41k 48.66
Yum China Hldgs Inc put 0.0 $1.5M 38k 39.42
Lions Gate Entmnt Corp cl a vtg 0.0 $1.8M 65k 28.22
Bioverativ Inc call 0.0 $1.7M 28k 60.18
Colony Northstar Inc call 0.0 $2.2M 156k 14.09
Arena Pharmaceuticals Inc call 0.0 $1.9M 112k 16.87
Arena Pharmaceuticals Inc put 0.0 $1.5M 91k 16.87
Trade Desk Inc call 0.0 $1.6M 33k 50.12
Heico Corp 0.0 $2.2M 30k 71.83
BP (BP) 0.0 $1.2M 34k 34.65
E TRADE Financial Corporation 0.0 $613k 16k 38.02
Keryx Biopharmaceuticals 0.0 $768k 106k 7.23
Comcast Corporation (CMCSA) 0.0 $1.2M 31k 38.94
Lear Corporation (LEA) 0.0 $511k 3.6k 141.94
Sociedad Quimica y Minera (SQM) 0.0 $506k 15k 33.02
LG Display (LPL) 0.0 $625k 39k 16.07
HSBC Holdings (HSBC) 0.0 $1.1M 25k 46.37
Microsoft Corporation (MSFT) 0.0 $1.4M 20k 68.91
Annaly Capital Management 0.0 $496k 41k 12.05
Hartford Financial Services (HIG) 0.0 $606k 12k 52.58
MGIC Investment (MTG) 0.0 $661k 59k 11.21
Wal-Mart Stores (WMT) 0.0 $1.4M 18k 75.66
Sony Corporation (SONY) 0.0 $1.3M 33k 38.20
Bunge 0.0 $813k 11k 74.64
FirstEnergy (FE) 0.0 $915k 31k 29.16
H&R Block (HRB) 0.0 $1.0M 33k 30.90
Mattel (MAT) 0.0 $1.3M 61k 21.53
Nuance Communications 0.0 $815k 47k 17.41
Nucor Corporation (NUE) 0.0 $528k 9.1k 57.86
Ryder System (R) 0.0 $626k 8.7k 71.95
Sealed Air (SEE) 0.0 $735k 16k 44.78
Union Pacific Corporation (UNP) 0.0 $496k 4.6k 108.92
Transocean (RIG) 0.0 $1.2M 145k 8.23
Ross Stores (ROST) 0.0 $670k 12k 57.76
Vulcan Materials Company (VMC) 0.0 $1.1M 8.7k 126.66
Gold Fields (GFI) 0.0 $551k 158k 3.48
Verizon Communications (VZ) 0.0 $1.4M 31k 44.65
SVB Financial (SIVBQ) 0.0 $566k 3.2k 175.78
Nokia Corporation (NOK) 0.0 $610k 99k 6.16
DaVita (DVA) 0.0 $736k 11k 64.79
Foot Locker 0.0 $823k 17k 49.25
Manitowoc Company 0.0 $610k 101k 6.01
National-Oilwell Var 0.0 $636k 19k 32.94
Tyson Foods (TSN) 0.0 $651k 10k 62.60
Office Depot 0.0 $661k 117k 5.64
Rockwell Collins 0.0 $556k 5.3k 105.16
McKesson Corporation (MCK) 0.0 $701k 4.3k 164.48
Olin Corporation (OLN) 0.0 $843k 28k 30.29
Colgate-Palmolive Company (CL) 0.0 $1.2M 16k 74.14
General Mills (GIS) 0.0 $561k 10k 55.39
Occidental Petroleum Corporation (OXY) 0.0 $524k 8.8k 59.87
Procter & Gamble Company (PG) 0.0 $611k 7.0k 87.19
Symantec Corporation 0.0 $1.1M 37k 28.24
Target Corporation (TGT) 0.0 $1.4M 27k 52.28
Encana Corp 0.0 $941k 107k 8.80
Biogen Idec (BIIB) 0.0 $1.1M 4.0k 271.35
Danaher Corporation (DHR) 0.0 $494k 5.9k 84.34
Total (TTE) 0.0 $957k 19k 49.56
Shire 0.0 $1.3M 7.9k 165.27
TJX Companies (TJX) 0.0 $972k 14k 72.16
Southern Company (SO) 0.0 $525k 11k 47.90
Starbucks Corporation (SBUX) 0.0 $1.0M 18k 58.32
Marriott International (MAR) 0.0 $899k 9.0k 100.31
Abercrombie & Fitch (ANF) 0.0 $1.4M 114k 12.44
Penn National Gaming (PENN) 0.0 $1.1M 51k 21.40
Vornado Realty Trust (VNO) 0.0 $620k 6.6k 93.94
Magna Intl Inc cl a (MGA) 0.0 $1.2M 25k 46.32
Applied Materials (AMAT) 0.0 $616k 15k 41.28
Chesapeake Energy Corporation 0.0 $1.4M 281k 4.97
HDFC Bank (HDB) 0.0 $752k 8.6k 87.03
Oracle Corporation (ORCL) 0.0 $786k 16k 50.15
Sina Corporation 0.0 $550k 6.5k 84.97
Netflix (NFLX) 0.0 $670k 4.5k 149.49
Nexstar Broadcasting (NXST) 0.0 $1.1M 19k 59.81
Take-Two Interactive Software (TTWO) 0.0 $855k 12k 73.35
W.R. Grace & Co. 0.0 $580k 8.1k 71.96
Tesoro Corporation 0.0 $510k 5.4k 93.60
Hawaiian Holdings 0.0 $1.1M 24k 46.97
Teekay Shipping Marshall Isl 0.0 $583k 87k 6.67
salesforce (CRM) 0.0 $513k 5.9k 86.52
Array BioPharma 0.0 $1.4M 172k 8.37
Marvell Technology Group 0.0 $1.4M 83k 16.51
Microsemi Corporation 0.0 $543k 12k 46.83
Perry Ellis International 0.0 $901k 46k 19.46
Hecla Mining Company (HL) 0.0 $885k 174k 5.10
Synaptics, Incorporated (SYNA) 0.0 $628k 12k 51.70
Assured Guaranty (AGO) 0.0 $1.1M 27k 41.74
Air Transport Services (ATSG) 0.0 $600k 28k 21.79
BHP Billiton (BHP) 0.0 $570k 16k 35.59
CARBO Ceramics 0.0 $554k 81k 6.85
Enbridge Energy Partners 0.0 $756k 47k 16.00
Finisar Corporation 0.0 $1.3M 48k 25.98
Guess? (GES) 0.0 $745k 58k 12.78
Plains All American Pipeline (PAA) 0.0 $764k 29k 26.28
VeriFone Systems 0.0 $612k 34k 18.10
Spectra Energy Partners 0.0 $627k 15k 42.90
Skechers USA 0.0 $571k 19k 29.51
Trinity Industries (TRN) 0.0 $1.0M 37k 28.03
Abb (ABBNY) 0.0 $751k 30k 24.89
British American Tobac (BTI) 0.0 $994k 15k 68.55
Cal-Maine Foods (CALM) 0.0 $711k 18k 39.60
Denbury Resources 0.0 $734k 480k 1.53
Finish Line 0.0 $802k 57k 14.16
Cheniere Energy (LNG) 0.0 $995k 20k 48.72
Lululemon Athletica (LULU) 0.0 $585k 9.8k 59.71
Myriad Genetics (MYGN) 0.0 $824k 32k 25.83
Novagold Resources Inc Cad (NG) 0.0 $1.1M 231k 4.56
Nektar Therapeutics 0.0 $1.1M 55k 19.55
Pan American Silver Corp Can (PAAS) 0.0 $1.4M 83k 16.82
Advisory Board Company 0.0 $537k 10k 51.47
Agnico (AEM) 0.0 $1.3M 30k 45.13
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $634k 5.8k 109.07
CRA International (CRAI) 0.0 $988k 27k 36.31
Geron Corporation (GERN) 0.0 $845k 305k 2.77
Icahn Enterprises (IEP) 0.0 $632k 12k 51.64
Lloyds TSB (LYG) 0.0 $582k 165k 3.53
Conn's (CONNQ) 0.0 $575k 30k 19.11
Allegheny Technologies Incorporated (ATI) 0.0 $573k 34k 17.01
Greenbrier Companies (GBX) 0.0 $584k 13k 46.26
Superior Energy Services 0.0 $618k 59k 10.43
Cerus Corporation (CERS) 0.0 $595k 237k 2.51
Eldorado Gold Corp 0.0 $1.1M 421k 2.64
Sierra Wireless 0.0 $608k 22k 28.10
Teck Resources Ltd cl b (TECK) 0.0 $967k 56k 17.33
Hyatt Hotels Corporation (H) 0.0 $697k 12k 56.21
Suncor Energy (SU) 0.0 $486k 17k 29.18
Macerich Company (MAC) 0.0 $525k 9.0k 58.09
Mbia Inc put 0.0 $1.4M 144k 9.43
Abercrombie & Fitch Co option 0.0 $547k 44k 12.43
American Express Co option 0.0 $1.2M 14k 84.26
Anadarko Pete Corp option 0.0 $1.2M 27k 45.34
Ball Corporation (BALL) 0.0 $1.4M 32k 42.20
Best Buy Inc option 0.0 $602k 11k 57.33
Cf Inds Hldgs Inc option 0.0 $693k 25k 27.94
Cit Group Inc option 0.0 $847k 17k 48.68
Conocophillips option 0.0 $906k 21k 43.98
Consol Energy Inc option 0.0 $1.1M 76k 14.93
Consol Energy Inc option 0.0 $1.2M 82k 14.95
Du Pont E I De Nemours & Co option 0.0 $1.1M 14k 80.73
Du Pont E I De Nemours & Co option 0.0 $1.3M 16k 80.73
Exelon Corp option 0.0 $1.3M 37k 36.07
Goldman Sachs Group Inc option 0.0 $888k 4.0k 222.00
Hartford Finl Svcs Group Inc option 0.0 $657k 13k 52.56
Mellanox Technologies 0.0 $633k 15k 43.27
National Oilwell Varco Inc option 0.0 $1.0M 32k 32.92
Nordstrom Inc option 0.0 $808k 17k 47.81
Occidental Pete Corp Del option 0.0 $838k 14k 59.86
Qualcomm Inc option 0.0 $491k 8.9k 55.17
Stifel Finl Corp option 0.0 $1.2M 25k 45.98
Union Pac Corp option 0.0 $1.1M 10k 108.90
Bb&t Corp option 0.0 $677k 15k 45.44
Block H & R Inc option 0.0 $507k 16k 30.91
Cvs Caremark Corporation option 0.0 $1.4M 17k 80.47
Eog Res Inc option 0.0 $688k 7.6k 90.53
Exelon Corp option 0.0 $840k 23k 36.05
Microsoft Corp option 0.0 $1.0M 15k 68.93
Northern Dynasty Minerals Lt (NAK) 0.0 $1.2M 884k 1.39
Nu Skin Enterprises Inc option 0.0 $1.2M 20k 62.84
Oracle Corp option 0.0 $1.0M 20k 50.15
Us Bancorp Del option 0.0 $1.3M 25k 51.92
Abbott Labs option 0.0 $1.1M 22k 48.63
Agnico Eagle Mines Ltd option 0.0 $934k 21k 45.12
Community Health Sys Inc New option 0.0 $700k 70k 9.96
Covanta Hldg Corp option 0.0 $651k 49k 13.20
Davita Inc option 0.0 $1.0M 16k 64.74
Electronic Arts Inc option 0.0 $856k 8.1k 105.68
First Solar Inc option 0.0 $1.4M 35k 39.89
General Dynamics Corp option 0.0 $1.3M 6.8k 198.09
Group 1 Automotive Inc option 0.0 $943k 15k 63.29
Halliburton Co option 0.0 $999k 23k 42.69
Intl Paper Co option 0.0 $1.1M 19k 56.60
Juniper Networks Inc option 0.0 $836k 30k 27.87
Kindred Healthcare Inc option 0.0 $538k 46k 11.65
Procter & Gamble Co option 0.0 $1.1M 13k 87.19
Starbucks Corp option 0.0 $496k 8.5k 58.35
Teck Resources Ltd option 0.0 $1.3M 77k 17.32
Valero Energy Corp New option 0.0 $621k 9.2k 67.50
Brookdale Sr Living Inc option 0.0 $658k 45k 14.72
Dow Chem Co option 0.0 $1.2M 19k 63.08
Pg&e Corp option 0.0 $1.4M 21k 66.39
Wyndham Worldwide Corp option 0.0 $1.1M 11k 100.38
Amag Pharmaceuticals Inc option 0.0 $1.4M 74k 18.39
Aecom Technology Corp Delawa option 0.0 $837k 26k 32.32
Applied Matls Inc option 0.0 $760k 18k 41.30
Barclays Plc option 0.0 $1.3M 124k 10.59
Continental Resources Inc option 0.0 $902k 28k 32.33
Dominion Res Inc Va New option 0.0 $1.3M 17k 76.61
Edwards Lifesciences Corp option 0.0 $1.0M 8.7k 118.28
General Mls Inc option 0.0 $897k 16k 55.37
Kindred Healthcare Inc option 0.0 $720k 62k 11.65
Kinross Gold Corp option 0.0 $685k 168k 4.07
Mcdermott Intl Inc option 0.0 $1.4M 190k 7.17
Randgold Res Ltd option 0.0 $938k 11k 88.49
Reynolds American Inc option 0.0 $800k 12k 65.04
Reynolds American Inc option 0.0 $1.2M 19k 65.05
Sealed Air Corp New option 0.0 $1.4M 31k 44.77
Urban Outfitters Inc option 0.0 $647k 35k 18.54
Webmd Health Corp option 0.0 $1.4M 23k 58.63
Whiting Pete Corp New option 0.0 $1.4M 259k 5.51
Harley-davidson 0.0 $843k 16k 54.04
Prudential Financial 0.0 $779k 7.2k 108.19
Dillards Inc-cl A 0.0 $663k 12k 57.65
Taiwan Semiconductor-sp 0.0 $1.3M 37k 34.96
Symantec Corp 0.0 $664k 24k 28.26
Paccar 0.0 $627k 9.5k 66.00
Dillards Inc-cl A 0.0 $583k 10k 57.72
Express 0.0 $548k 81k 6.75
Acorda Therapeutics 0.0 $1.3M 65k 19.71
Kbr 0.0 $895k 59k 15.22
Mastec 0.0 $1.1M 24k 45.16
New York Cmnty Bancorp 0.0 $550k 42k 13.13
Nokia Corp 0.0 $962k 156k 6.16
ZIOPHARM Oncology 0.0 $1.2M 187k 6.22
Nuvasive Inc Comm on 0.0 $1.1M 15k 76.94
Mag Silver Corp 0.0 $932k 72k 13.04
Scorpio Tankers 0.0 $553k 139k 3.97
Allstate Corp option 0.0 $548k 6.2k 88.39
Kandi Technolgies 0.0 $590k 133k 4.45
Phh Corp option 0.0 $1.1M 81k 13.77
Inphi Corporation 0.0 $560k 16k 34.29
General Motors Company (GM) 0.0 $750k 22k 34.92
Cheniere Energy Partners (CQP) 0.0 $782k 24k 32.38
Bitauto Hldg 0.0 $602k 21k 28.75
CurrencyShares Japanese Yen Trust 0.0 $778k 9.1k 85.49
Lululemon Ath Inc put 0.0 $716k 12k 59.67
TAL Education (TAL) 0.0 $724k 5.9k 122.38
Boston Scientific Corp call 0.0 $1.1M 40k 27.71
Cree Inc call 0.0 $614k 25k 24.66
Infosys Technologies Ltd call 0.0 $740k 49k 15.01
Cenovus Energy Inc put 0.0 $640k 87k 7.37
D R Horton Inc put 0.0 $1.3M 38k 34.56
Novartis A G 0.0 $1.2M 15k 83.47
Glu Mobile 0.0 $593k 237k 2.50
Cameco Corp 0.0 $1.1M 121k 9.10
Ciena Corp 0.0 $1.2M 48k 25.02
WisdomTree Investments (WT) 0.0 $1.1M 104k 10.17
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $905k 26k 34.94
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $945k 10k 93.56
Western Union Co C @ 17.0 May 11 option 0.0 $511k 27k 19.07
Assured Guaranty Ltd call 0.0 $655k 16k 41.72
Mgm Mirage 0.0 $1.0M 33k 31.28
Allegheny Technologies Inc put 0.0 $1.1M 67k 17.01
American Eagle Outfitters Ne put 0.0 $757k 63k 12.05
American Elec Pwr Inc call 0.0 $986k 14k 69.44
Cf Inds Hldgs Inc put 0.0 $688k 25k 27.97
Cirrus Logic Inc call 0.0 $583k 9.3k 62.69
Coeur D Alene Mines Corp Ida call 0.0 $495k 58k 8.58
Commercial Metals Co call 0.0 $567k 29k 19.42
Cree Inc put 0.0 $764k 31k 24.65
Delta Air Lines Inc Del call 0.0 $897k 17k 53.71
Delta Air Lines Inc Del put 0.0 $1.0M 19k 53.76
Dollar Gen Corp New put 0.0 $959k 13k 72.11
Emerson Elec Co put 0.0 $1.2M 21k 59.61
Gamestop Corp New put 0.0 $959k 44k 21.60
Keycorp New put 0.0 $1.2M 67k 18.74
Marriott Intl Inc New call 0.0 $883k 8.8k 100.34
Marvell Technology Group Ltd call 0.0 $790k 48k 16.53
Marvell Technology Group Ltd put 0.0 $854k 52k 16.52
Nextera Energy Inc call 0.0 $575k 4.1k 140.24
Norfolk Southern Corp call 0.0 $876k 7.2k 121.67
Novagold Res Inc call 0.0 $853k 187k 4.56
Owens Ill Inc call 0.0 $615k 26k 23.93
Paccar Inc call 0.0 $515k 7.8k 66.03
Salesforce Com Inc call 0.0 $624k 7.2k 86.67
Skyworks Solutions Inc put 0.0 $1.4M 15k 95.97
Southern Copper Corp call 0.0 $932k 27k 34.65
Southern Copper Corp put 0.0 $571k 17k 34.61
Starbucks Corp put 0.0 $787k 14k 58.30
Teradyne Inc call 0.0 $1.0M 35k 30.03
Terex Corp New call 0.0 $664k 18k 37.51
Tesoro Corp call 0.0 $852k 9.1k 93.63
Tyson Foods Inc call 0.0 $1.4M 23k 62.64
Urban Outfitters Inc put 0.0 $1.2M 65k 18.54
Vulcan Matls Co call 0.0 $747k 5.9k 126.61
Zions Bancorporation put 0.0 $1.3M 30k 43.89
Alexco Resource Corp call 0.0 $494k 374k 1.32
Bank Of Montreal call 0.0 $1.0M 14k 73.43
Bank Of Montreal put 0.0 $874k 12k 73.45
Bank Of Nova Scotia put 0.0 $1.4M 23k 60.13
CAN IMPERIAL BK OF Commerce put 0.0 $852k 11k 81.14
Canadian Natl Railway Co put 0.0 $1.1M 13k 81.08
Cott Corporation call 0.0 $507k 35k 14.44
Eldorado Gold Corp put 0.0 $983k 372k 2.64
Encana call 0.0 $1.3M 146k 8.80
FIRST MAJESTIC SILVER Corp call 0.0 $1.3M 154k 8.31
Iamgold Corp call 0.0 $1.0M 194k 5.16
Iamgold Corp put 0.0 $668k 129k 5.16
Methanex Corp put 0.0 $489k 11k 44.05
New Gold Inc call 0.0 $976k 307k 3.18
Transcanada Corp call 0.0 $906k 19k 47.68
Acxiom Corp Cmn Stk cmn 0.0 $494k 19k 26.00
Aercap Holdings Nv cmn 0.0 $1.4M 31k 46.42
Aerovironment Inc cmn 0.0 $1.1M 28k 38.19
Aircastle Common Stock cmn 0.0 $1.1M 50k 21.75
Alliance Resource Partners cmn 0.0 $624k 33k 18.91
Alliancebernstein Holding Lp cmn 0.0 $660k 28k 23.66
Altisource Portfolio Sol-w/i cmn 0.0 $967k 44k 21.83
Altisource Portfolio Sol-w/i cmn 0.0 $1.1M 49k 21.83
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $537k 84k 6.39
Ares Capital Corp Common Stock cmn 0.0 $975k 60k 16.39
Athenahealth Inc cmn 0.0 $1.1M 7.5k 140.53
Athenahealth Inc cmn 0.0 $871k 6.2k 140.48
Atwood Oceanics Cmn Stk cmn 0.0 $850k 104k 8.15
Ball Corp Cmn Stk cmn 0.0 $1.2M 29k 42.22
Big Lots Inc Cmn Stk cmn 0.0 $894k 19k 48.32
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $1.4M 244k 5.56
Boston Properties Inc Cmn Stock cmn 0.0 $1.2M 10k 123.00
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $894k 41k 21.59
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $907k 12k 75.58
Buckeye Partners -lp Cmn Stk cmn 0.0 $492k 7.7k 63.90
Cabot Microelectronics Corp cmn 0.0 $738k 10k 73.80
Cadence Design Sys Inc Cmn Stk cmn 0.0 $800k 24k 33.47
Cal Maine Foods Inc Cmn Stock cmn 0.0 $1.4M 36k 39.59
Carbo Ceramics Inc Cmn Stock cmn 0.0 $816k 119k 6.85
Carmax Inc Cmn Stk cmn 0.0 $1.0M 16k 63.06
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $870k 103k 8.43
Cinemark Holdings Inc cmn 0.0 $486k 13k 38.88
Cirrus Logic Inc Cmn Stk cmn 0.0 $840k 13k 62.69
Cohu Inc Cmn Stk cmn 0.0 $866k 55k 15.75
Corelogic Inc cmn 0.0 $651k 15k 43.40
Crane Co cmn 0.0 $1.3M 16k 79.37
Crocs Inc Common Stock cmn 0.0 $924k 120k 7.71
Danaher Corp Cmn Stk cmn 0.0 $565k 6.7k 84.33
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $859k 25k 33.82
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $1.1M 32k 33.82
Depomed Inc Cmn Stock cmn 0.0 $677k 63k 10.75
Dexcom Inc Common Stock cmn 0.0 $1.4M 19k 73.17
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $779k 6.9k 112.90
Dsw Inc Common Stock cmn 0.0 $850k 48k 17.71
Enbridge Energy Partners L.p. cmn 0.0 $950k 59k 15.99
Enbridge Energy Partners L.p. cmn 0.0 $1.1M 69k 16.01
Eqt Corporation cmn 0.0 $1.3M 22k 58.58
Express Inc cmn 0.0 $929k 138k 6.75
Extreme Networks Inc Cmn cmn 0.0 $596k 65k 9.23
Fmc Corp Common Stock cmn 0.0 $621k 8.5k 73.06
Fmc Corp Common Stock cmn 0.0 $1.3M 18k 73.06
Fortinet Inc cmn 0.0 $1.1M 30k 37.43
Frontier Communications Corp cmn 0.0 $769k 663k 1.16
Frontier Communications Corp cmn 0.0 $757k 653k 1.16
Garmin Ltd cmn 0.0 $510k 10k 51.00
Geron Corp Cmn Stock cmn 0.0 $1.3M 453k 2.77
Geron Corp Cmn Stock cmn 0.0 $529k 191k 2.77
Greif Inc Cmn Stk cmn 0.0 $491k 8.8k 55.80
Gulfport Energy Corp Common Stock cmn 0.0 $886k 60k 14.74
Hanesbrands Inc Common Stock cmn 0.0 $1.4M 58k 23.16
Hanesbrands Inc Common Stock cmn 0.0 $565k 24k 23.16
Hecla Mining Common Stock Hl cmn 0.0 $850k 167k 5.10
Hormel Geo A & Co cmn 0.0 $692k 20k 34.09
Huntington Bancshares Cmn Stk cmn 0.0 $615k 46k 13.52
Ii-vi Inc Cmn Stk cmn 0.0 $758k 22k 34.30
Irobot Corp Common Stock cmn 0.0 $1.4M 17k 84.15
Jabil Circuit Inc Cmn Stk cmn 0.0 $925k 32k 29.18
Jack In The Box Inc. Cmn Stk cmn 0.0 $512k 5.2k 98.46
Kandi Technologies Corp cmn 0.0 $691k 155k 4.45
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $576k 80k 7.23
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $945k 131k 7.23
Lazard Ltd Common Stock cmn 0.0 $667k 14k 46.32
Leggett & Platt Inc Common Leg cmn 0.0 $578k 11k 52.55
Leucadia National Common Stock cmn 0.0 $1.0M 39k 26.15
Logitech International-reg cmn 0.0 $645k 18k 36.65
Macerich Co Cmn Stk cmn 0.0 $1.0M 18k 58.08
Macquarie Infrastructure Company cmn 0.0 $1.0M 13k 78.42
Macquarie Infrastructure Company cmn 0.0 $862k 11k 78.36
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $976k 14k 71.24
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $743k 124k 6.01
Marsh & Mclennan Cos Inc cmn 0.0 $982k 13k 77.94
Mattel Inc cmn 0.0 $919k 43k 21.52
Mellanox Technologies Ltd cmn 0.0 $1.1M 25k 43.32
Mgic Inv Corp Cmn Stock cmn 0.0 $485k 43k 11.20
Mks Instruments Inc Cmn Stock cmn 0.0 $680k 10k 67.33
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $780k 45k 17.41
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $595k 34k 17.40
Nustar Energy Lp Cmn Stk cmn 0.0 $1.2M 25k 46.64
Nuvasive Inc Common Stock cmn 0.0 $654k 8.5k 76.94
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $668k 34k 19.53
Olin Corp cmn 0.0 $678k 22k 30.27
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.4M 42k 33.02
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $938k 28k 33.03
Oneok Partners, L.p. Cmn Stock cmn 0.0 $541k 11k 51.04
Osi Systems Inc Cmn Stock cmn 0.0 $1.1M 14k 75.14
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $825k 12k 71.74
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $895k 51k 17.65
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $632k 73k 8.71
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $807k 59k 13.77
Polaris Inds Inc Cmn Stk cmn 0.0 $738k 8.0k 92.25
Pulte Group Inc cmn 0.0 $1.3M 54k 24.52
Qep Resources Inc cmn 0.0 $688k 68k 10.10
Qep Resources Inc cmn 0.0 $525k 52k 10.10
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $1.4M 17k 80.23
Rayonier Inc cmn 0.0 $728k 25k 28.77
Rent-a-center Inc Cmn Stock cmn 0.0 $769k 66k 11.72
Resmed Inc Cmn Stock cmn 0.0 $872k 11k 77.86
Rockwell Automation Inc cmn 0.0 $664k 4.1k 161.95
Royal Gold Inc Cmn Stk cmn 0.0 $954k 12k 78.20
Scripps Networks Interactive cmn 0.0 $615k 9.0k 68.33
Seabridge Gold Inc Common Stock cmn 0.0 $1.1M 104k 10.80
Seadrill Ltd cmn 0.0 $1.1M 2.9M 0.36
Seagate Technology Common Stock cmn 0.0 $655k 17k 38.76
Seattle Genetics, Inc. cmn 0.0 $973k 19k 51.76
Ship Finance Intl Common Stock cmn 0.0 $938k 69k 13.59
Skywest Inc Cmn Stk cmn 0.0 $576k 16k 35.12
Sl Green Realty Corp Cmn Stock cmn 0.0 $846k 8.0k 105.75
Sm Energy Co cmn 0.0 $899k 54k 16.53
Sotheby's -cl A Cmn Stk cmn 0.0 $891k 17k 53.67
Sotheby's -cl A Cmn Stk cmn 0.0 $912k 17k 53.65
Spectra Energy Partners Lp cmn 0.0 $957k 22k 42.91
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $649k 62k 10.43
Svb Financial Group Cmn Stk cmn 0.0 $1.3M 7.3k 175.75
Synaptics Incorporated cmn 0.0 $1.1M 21k 51.72
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $969k 59k 16.45
Sysco Corp Common Stock Syy cmn 0.0 $554k 11k 50.36
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $717k 28k 25.98
Teekay Corp Cmn Stock cmn 0.0 $682k 102k 6.67
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $870k 57k 15.34
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $664k 27k 24.59
Trimble Navigation Ltd Cmn Stk cmn 0.0 $560k 16k 35.67
Trinity Industries Cmn Stk cmn 0.0 $575k 21k 28.05
Trinity Industries Cmn Stk cmn 0.0 $844k 30k 28.04
Triumph Group Inc New Cmn Stock cmn 0.0 $664k 21k 31.62
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $1.3M 20k 62.62
United Rentals Inc Cmn Stock cmn 0.0 $507k 4.5k 112.67
Universal Corp Va cmn 0.0 $1.2M 19k 64.71
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $1.1M 8.9k 122.13
Unum Group Cmn Stk cmn 0.0 $933k 20k 46.65
Uranium Energy Corp Common Stock cmn 0.0 $585k 368k 1.59
Virnetx Holding Corp Cmn Stock cmn 0.0 $827k 182k 4.55
Virnetx Holding Corp Cmn Stock cmn 0.0 $1.3M 287k 4.55
Vornado Realty Trust Cmn Stk cmn 0.0 $1.2M 12k 93.87
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $575k 3.2k 179.69
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $952k 5.3k 179.62
Western Union Co/the Common Stock cmn 0.0 $516k 27k 19.04
Worthington Inds Inc cmn 0.0 $994k 20k 50.20
Fortuna Silver Mines 0.0 $603k 123k 4.89
Banco Bradesco S A opt 0.0 $971k 114k 8.50
Motorola Solutions Inc opt 0.0 $616k 7.1k 86.76
Nokia Corp opt 0.0 $1.1M 184k 6.16
Royal Dutch Shell Plc opt 0.0 $588k 11k 54.44
Tenaris S A opt 0.0 $950k 31k 31.15
Total S A opt 0.0 $714k 14k 49.58
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $482k 59k 8.13
Internap Network Serv Com Stk cmn 0.0 $493k 134k 3.67
Meritor Inc cmn 0.0 $1.4M 83k 16.61
Oasis Petroleum Inc cmn 0.0 $1.2M 146k 8.05
Oasis Petroleum Inc cmn 0.0 $964k 120k 8.05
Sonic Corp Cmn Stk cmn 0.0 $532k 20k 26.47
Amarin Corp Plc option 0.0 $850k 211k 4.03
21vianet Group (VNET) 0.0 $920k 183k 5.02
Posco put 0.0 $970k 16k 62.58
3d Sys Corp Del Cmn Stock cmn 0.0 $1.2M 65k 18.70
Gnc Holdings Inc-cl A cmn 0.0 $866k 103k 8.43
Greenbrier Cos Inc Cmn Stock cmn 0.0 $772k 17k 46.23
Prologis Inc cmn 0.0 $1.4M 23k 58.63
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $689k 87k 7.93
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $565k 71k 7.92
Yandex Nv-a cmn 0.0 $588k 22k 26.25
Xpo Logistics Inc equity (XPO) 0.0 $822k 13k 64.63
Pretium Res Inc Com Isin# Ca74 0.0 $651k 68k 9.60
Wendys 0.0 $520k 34k 15.52
Goldfield 0.0 $878k 252k 3.48
Pvh Corp call 0.0 $1.1M 10k 114.50
Pvh Corp put 0.0 $1.4M 13k 114.48
Royal Bk Scotland Group 0.0 $1.3M 204k 6.53
8x8 Inc Cmn Stock cmn 0.0 $562k 39k 14.56
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $838k 71k 11.80
Dunkin' Brands Group Inc cmn 0.0 $568k 10k 55.15
Swift Transportation Co cmn 0.0 $853k 32k 26.49
Gerdau S A opt 0.0 $802k 263k 3.05
Ishares Msci Australia Index call 0.0 $646k 30k 21.68
Syngenta Ag-adr put 0.0 $1.1M 12k 92.63
Telefonica Sa-spon Adr call 0.0 $515k 50k 10.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 8.6k 117.79
Tripadvisor (TRIP) 0.0 $1.0M 27k 38.21
Angie's List 0.0 $1.2M 95k 12.79
Groupon 0.0 $744k 194k 3.84
Imperva 0.0 $807k 17k 47.83
Delphi Automotive 0.0 $1.1M 12k 87.66
Cbre Group Inc cmn 0.0 $571k 16k 36.37
Groupon Inc cmn 0.0 $566k 147k 3.84
Spirit Airlines Inc cmn 0.0 $749k 15k 51.66
Sunpower Corp Common Stock cmn 0.0 $688k 74k 9.34
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $926k 91k 10.16
Zynga Inc - Cl A cmn 0.0 $1.1M 293k 3.64
Us Silica Hldgs (SLCA) 0.0 $1.2M 34k 35.48
Proto Labs (PRLB) 0.0 $996k 15k 67.26
CALL/ @ 20 Exp 08/18/2012 call 0.0 $840k 87k 9.66
Tripadvisor Inc opt 0.0 $963k 25k 38.21
Cys Invts 0.0 $555k 66k 8.41
Cambrex 0.0 $675k 11k 59.73
Cerus 0.0 $572k 228k 2.51
Caesar Stone Sdot Yam (CSTE) 0.0 $672k 19k 35.05
Expedia Inc Common Stock C mn 0.0 $938k 6.3k 148.89
Jazz Pharmaceuticals Plc cmn 0.0 $1.1M 7.2k 155.56
Michael Kors Holdings Ltd cmn 0.0 $805k 22k 36.26
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $963k 56k 17.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.4M 133k 10.55
Servicenow (NOW) 0.0 $1.1M 11k 106.00
Ironwood Pharm put 0.0 $816k 43k 18.89
Ensco Plc call 0.0 $758k 147k 5.16
Phillips 66 call 0.0 $827k 10k 82.70
Resolute Forest Products cmn 0.0 $498k 113k 4.40
Sarepta Therapeutics (SRPT) 0.0 $1.4M 43k 33.71
Turquoisehillres 0.0 $745k 281k 2.65
Palo Alto Networks (PANW) 0.0 $954k 7.1k 133.82
Flagstar Ban 0.0 $644k 21k 30.81
Unknown 0.0 $1.1M 102k 10.85
Dynegy 0.0 $1.4M 164k 8.27
Turquoise Hill Res 0.0 $1.1M 432k 2.65
Intercept Pharmaceuticals In 0.0 $509k 4.2k 121.08
Tenet Healthcare Corp call 0.0 $1.1M 59k 19.34
Newlink Genetics 0.0 $1.3M 170k 7.35
Omeros 0.0 $796k 40k 19.90
Synergy Pharmaceuticals Del 0.0 $1.2M 260k 4.45
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $1.1M 80k 13.72
Sandstorm Gold Ltd cmn 0.0 $645k 167k 3.87
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $834k 43k 19.35
Tribune Co New Cl A 0.0 $723k 18k 40.78
HEALTH INSURANCE Common equity Innovations shares 0.0 $601k 26k 23.52
Sibanye Gold Ltd call 0.0 $497k 107k 4.63
Sibanye Gold Ltd put 0.0 $790k 171k 4.63
Bristow Group Inc call 0.0 $600k 78k 7.65
Five Below Inc cmn 0.0 $706k 14k 49.37
Proto Labs Inc cmn 0.0 $1.0M 15k 67.24
Proto Labs Inc cmn 0.0 $733k 11k 67.25
Tronox Ltd call 0.0 $745k 49k 15.11
Liberty Global Inc Com Ser A 0.0 $638k 20k 32.14
Fossil (FOSL) 0.0 $714k 69k 10.35
Tg Therapeutics (TGTX) 0.0 $1.2M 124k 10.05
Hd Supply 0.0 $801k 26k 30.64
Banc Of California (BANC) 0.0 $578k 27k 21.48
Esperion Therapeutics (ESPR) 0.0 $500k 11k 46.25
Bob Evans Farms 0.0 $1.0M 14k 71.81
British Amern Tob 0.0 $1.4M 21k 68.52
Builders Firstsource 0.0 $590k 39k 15.32
Builders Firstsource 0.0 $751k 49k 15.33
Changyou Com Ltd ads rep cl a 0.0 $678k 18k 38.74
Cornerstone Ondemand 0.0 $518k 15k 35.72
Coty 0.0 $827k 44k 18.75
Delek Us Hldgs 0.0 $1.2M 45k 26.44
Edap Tms S A 0.0 $580k 176k 3.30
Entravision Communications C cl a 0.0 $936k 142k 6.60
Globus Med Inc cl a 0.0 $497k 15k 33.13
Insmed 0.0 $1.0M 59k 17.16
Insmed 0.0 $951k 55k 17.17
Inphi 0.0 $1.1M 31k 34.30
Kratos Defense & Sec Solutio 0.0 $496k 42k 11.87
Lg Display Co Ltd spons adr rep 0.0 $818k 51k 16.07
Laredo Pete Hldgs 0.0 $921k 88k 10.53
Layne Christensen 0.0 $509k 58k 8.79
Lloyds Banking 0.0 $956k 271k 3.53
Mplx 0.0 $625k 19k 33.42
Matador Res 0.0 $810k 38k 21.37
Maxwell Technologies 0.0 $547k 91k 5.98
Medical Pptys Trust 0.0 $624k 49k 12.87
Pbf Energy Inc cl a 0.0 $1.2M 54k 22.26
Pacira Pharmaceuticals 0.0 $1.4M 29k 47.71
Pacira Pharmaceuticals 0.0 $1.1M 23k 47.71
Sucampo Pharmaceuticals Inc cl a 0.0 $728k 69k 10.51
Summit Midstream Partners 0.0 $587k 26k 22.66
Targa Res 0.0 $547k 12k 45.21
Tile Shop Hldgs 0.0 $1.1M 55k 20.66
21vianet 0.0 $791k 158k 5.02
Unilever 0.0 $1.3M 24k 54.12
Unilever 0.0 $1.2M 22k 54.14
Voc Energy Tr tr unit 0.0 $926k 217k 4.27
Voc Energy Tr tr unit 0.0 $589k 138k 4.27
Web 0.0 $956k 38k 25.29
Westar Energy 0.0 $1.3M 25k 53.04
Fabrinet 0.0 $1.2M 28k 42.67
Fabrinet 0.0 $499k 12k 42.65
Gaslog 0.0 $494k 32k 15.25
Gaslog 0.0 $519k 34k 15.26
Liberty Global Plc shs cl a 0.0 $511k 16k 32.14
Norwegian Cruise Line Hldgs 0.0 $1.1M 21k 54.28
Tronox Ltd shs cl a 0.0 $650k 43k 15.12
Cardioma Pharma Corp cmn 0.0 $655k 145k 4.52
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 22k 51.45
Applied Optoelectronics (AAOI) 0.0 $513k 8.3k 61.76
Kcg Holdings Inc-cl A 0.0 $1.2M 63k 19.94
Biotelemetry Inc cmn 0.0 $769k 23k 33.43
Organovo Holdings Inc cmn 0.0 $552k 210k 2.63
Xrs Corp call 0.0 $819k 6.7k 122.24
Blackhawk Network Hldgs Inc cl a 0.0 $1.1M 25k 43.60
Craft Brew Alliance 0.0 $999k 59k 16.85
Gogo 0.0 $1.1M 97k 11.53
Gogo 0.0 $769k 67k 11.53
Hd Supply Hldgs 0.0 $1.1M 35k 30.63
Orange 0.0 $487k 31k 15.97
Quintiles Transnatio Hldgs I 0.0 $653k 7.3k 89.45
Sociedad Quimica Minera De C spon adr ser b 0.0 $542k 16k 33.05
Westar Energy 0.0 $1.3M 25k 53.03
Prothena Corp 0.0 $666k 12k 54.15
Noble Corp Plc equity 0.0 $498k 138k 3.62
Veeva Sys Inc cl a (VEEV) 0.0 $796k 13k 61.27
Eros International 0.0 $1.2M 107k 11.45
Wix (WIX) 0.0 $944k 14k 69.59
Adamis Pharmaceuticals Corp Com Stk 0.0 $535k 103k 5.20
Accelerate Diagnostics 0.0 $1.3M 47k 27.36
Accelerate Diagnostics 0.0 $1.1M 39k 27.34
Cytokinetics 0.0 $559k 46k 12.10
Envestnet 0.0 $483k 12k 39.59
Envestnet 0.0 $578k 15k 39.59
58 Com Inc spon adr rep a 0.0 $1.2M 27k 44.12
Fireeye 0.0 $913k 60k 15.22
Leidos Hldgs 0.0 $1.3M 26k 51.69
Neogenomics 0.0 $705k 79k 8.96
Ophthotech 0.0 $1.0M 395k 2.56
Pattern Energy Group Inc cl a 0.0 $548k 23k 23.83
Plug Power 0.0 $634k 311k 2.04
Potbelly 0.0 $1.4M 125k 11.50
Realpage 0.0 $1.2M 33k 35.94
Tg Therapeutics 0.0 $1.4M 140k 10.05
Veeva Sys Inc cl a 0.0 $1.1M 18k 61.28
Ne Us 01/17/15 40 Call call 0.0 $917k 253k 3.62
Noble Corp Plc put 0.0 $1.3M 366k 3.62
Kate Spade & Co 0.0 $1.1M 59k 18.48
Voya Financial (VOYA) 0.0 $735k 20k 36.90
Control4 0.0 $1.3M 67k 19.61
Enlink Midstream Partners 0.0 $704k 42k 16.96
Foundation Medicine 0.0 $1.4M 34k 39.76
Insys Therapeutics 0.0 $1.0M 80k 12.65
Intercept Pharmaceuticals In 0.0 $654k 5.4k 121.11
Lannet 0.0 $679k 33k 20.39
Santander Consumer Usa Hdg I 0.0 $1.1M 84k 12.76
Tetraphase Pharmaceuticals I 0.0 $792k 111k 7.13
Vodafone Group Plc New spnsr adr no par 0.0 $1.1M 39k 28.72
Norwegian Cruise Line Hldgs 0.0 $1.1M 20k 54.31
Golar Lng Partners 0.0 $927k 46k 20.06
Ptc 0.0 $634k 12k 55.13
Barracuda Networks Inc cmn 0.0 $890k 39k 23.06
Santander Consumer Usa Holdi cmn 0.0 $900k 71k 12.77
Lands' End (LE) 0.0 $845k 57k 14.89
Parsley Energy Inc-class A 0.0 $560k 20k 27.74
Truecar (TRUE) 0.0 $500k 25k 19.92
Washington Prime (WB) 0.0 $891k 13k 66.48
Conatus Pharmaceuticals 0.0 $488k 85k 5.75
Globalstar 0.0 $1.1M 505k 2.13
Jumei Intl Hldg 0.0 $1.2M 549k 2.13
Q2 Hldgs 0.0 $698k 19k 36.93
Time 0.0 $742k 52k 14.35
Truecar 0.0 $967k 49k 19.94
Navient 0.0 $1.2M 72k 16.65
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $1.2M 27k 46.88
Mgp Ingredients Inc Cmn Stk cmn 0.0 $655k 13k 51.17
Mgp Ingredients Inc Cmn Stk cmn 0.0 $609k 12k 51.18
Proofpoint Inc cmn 0.0 $729k 8.4k 86.79
Proofpoint Inc cmn 0.0 $643k 7.4k 86.89
Scorpio Tankers Inc cmn 0.0 $732k 184k 3.97
Spectranetics Corp Cmn Stk cmn 0.0 $968k 25k 38.41
Time Inc cmn 0.0 $1.3M 93k 14.35
Sage Therapeutics (SAGE) 0.0 $590k 7.4k 79.60
Horizon Pharma 0.0 $533k 45k 11.88
Cyberark Software (CYBR) 0.0 $977k 20k 49.97
Aurinia Pharmaceuticals (AUPH) 0.0 $1.4M 236k 6.13
Akebia Therapeutics 0.0 $506k 35k 14.38
Akebia Therapeutics 0.0 $573k 40k 14.36
Banc Calif 0.0 $1.1M 52k 21.50
El Pollo Loco Hldgs 0.0 $640k 46k 13.85
Energous 0.0 $797k 49k 16.27
Energous 0.0 $1.1M 67k 16.26
Zendesk 0.0 $642k 23k 27.79
Horizon Pharma 0.0 $1.1M 92k 11.87
Horizon Pharma 0.0 $918k 77k 11.88
Pra (PRAA) 0.0 $988k 26k 37.90
Suno (SUN) 0.0 $615k 20k 30.61
2u Inc cmn 0.0 $948k 20k 46.93
Terraform Power Inc - A cmn 0.0 $1.3M 107k 12.00
Ubs Group (UBS) 0.0 $523k 31k 16.99
New Relic 0.0 $565k 13k 43.04
Fibrogen 0.0 $1.1M 35k 32.31
Tree (TREE) 0.0 $1.0M 5.9k 172.14
Cheetah Mobile 0.0 $952k 88k 10.78
Citizens Finl 0.0 $1.3M 38k 35.69
Criteo S A spons ads 0.0 $1.2M 24k 49.06
Lgi Homes 0.0 $1.3M 32k 40.19
La Jolla Pharmaceutical 0.0 $1.0M 34k 29.76
Paratek Pharmaceuticals 0.0 $1.0M 42k 24.10
Ss&c Technologies Hldgs 0.0 $618k 16k 38.39
Suno 0.0 $1.3M 44k 30.62
Waterstone Finl Inc Md 0.0 $701k 37k 18.84
Cyberark Software 0.0 $1.2M 23k 49.96
Wix 0.0 $606k 8.7k 69.66
Anthem 0.0 $1.3M 7.0k 188.14
Walgreens Boots Alliance Inc option 0.0 $869k 11k 78.29
Axalta Coating Systems Ltd cmn 0.0 $734k 23k 32.05
Crown Castle Intl Cmn Stock cmn 0.0 $731k 7.3k 100.14
New Residential Investment Corp cmn 0.0 $983k 63k 15.55
Spark Therapeutics 0.0 $553k 9.3k 59.76
Hrg 0.0 $777k 44k 17.71
Shake Shack Inc cl a (SHAK) 0.0 $872k 25k 34.90
Invitae (NVTAQ) 0.0 $653k 68k 9.56
Advisory Brd Co put 0.0 $773k 15k 51.53
Box Inc call 0.0 $768k 42k 18.24
Box Inc put 0.0 $1.1M 60k 18.24
Geo Group Inc New call 0.0 $639k 22k 29.58
Iron Mtn Inc New call 0.0 $512k 15k 34.36
Medtronic Plc put 0.0 $834k 9.4k 88.72
Orbital Atk Inc call 0.0 $600k 6.1k 98.36
Spark Therapeutics Inc call 0.0 $615k 10k 59.71
Qorvo Inc put 0.0 $811k 13k 63.36
Ubs Group Ag put 0.0 $1.3M 79k 16.98
Williams Partners L P New put 0.0 $1.2M 29k 40.10
Chimera Investment Corp etf 0.0 $698k 38k 18.63
Tribune Media Co cmn 0.0 $1.0M 25k 40.75
Etsy (ETSY) 0.0 $830k 55k 15.00
Air Transport Services Grp I put 0.0 $802k 37k 21.79
China Biologic Prods Inc call 0.0 $1.1M 10k 113.10
Cra Intl Inc put 0.0 $1.3M 36k 36.31
Eagle Pharmaceuticals Inc put 0.0 $1.1M 14k 78.91
Etsy Inc call 0.0 $867k 58k 15.00
Etsy Inc put 0.0 $1.0M 69k 15.00
Fitbit 0.0 $1.1M 206k 5.31
Godaddy Inc call 0.0 $1.2M 29k 42.42
International Game Technolog call 0.0 $1.1M 60k 18.29
International Game Technolog put 0.0 $1.3M 73k 18.31
Sage Therapeutics Inc call 0.0 $908k 11k 79.65
Solaredge Technologies Inc put 0.0 $1.4M 69k 20.00
Vuzix Corp call 0.0 $660k 101k 6.55
Zogenix 0.0 $726k 50k 14.50
Axovant Sciences 0.0 $1.2M 52k 23.18
Intra Cellular Therapies 0.0 $611k 49k 12.42
Armour Residential Reit Inc call 0.0 $1.3M 52k 25.00
Edgewell Pers Care Co put 0.0 $760k 10k 76.00
Fairmount Santrol Hldgs Inc call 0.0 $772k 198k 3.90
Ma Com Technology Solutions put 0.0 $591k 11k 55.75
Nantkwest Inc call 0.0 $550k 72k 7.60
Shake Shack Inc put 0.0 $1.3M 38k 34.88
Vereit Inc call 0.0 $840k 103k 8.14
Westrock Co call 0.0 $487k 8.6k 56.63
Concert Pharmaceuticals 0.0 $798k 57k 13.95
8point3 Energy Partners Lp cl a rpt ltdpt 0.0 $763k 50k 15.14
Fairmount Santrol Hldgs 0.0 $931k 239k 3.90
Rapid7 0.0 $522k 31k 16.84
Pure Storage Inc - Class A (PSTG) 0.0 $801k 63k 12.82
American Midstream Partners put 0.0 $806k 63k 12.85
Anavex Life Sciences Corp call 0.0 $579k 109k 5.32
Eros Intl Plc put 0.0 $1.4M 120k 11.45
Ferroglobe Plc call 0.0 $817k 68k 11.94
Ferroglobe Plc put 0.0 $625k 52k 11.95
Hp Inc call 0.0 $1.2M 71k 17.49
Hp Inc put 0.0 $1.4M 79k 17.48
Match Group Inc put 0.0 $786k 45k 17.39
Nymox Pharmaceutical Corp put 0.0 $1.1M 251k 4.40
Pure Storage Inc put 0.0 $567k 44k 12.80
Teladoc Inc call 0.0 $1.2M 35k 34.70
Broad 0.0 $587k 2.5k 233.03
North Atlantic Drilling 0.0 $547k 412k 1.33
Wright Med Group N V ord shs 0.03 par 0.0 $786k 29k 27.48
Apple Hospitality Reit Inc cmn 0.0 $921k 49k 18.72
Onemain Holdings Inc cmn 0.0 $600k 24k 24.59
Editas Medicine (EDIT) 0.0 $965k 58k 16.79
Alarm Com Hldgs Inc call 0.0 $1.3M 34k 37.64
Frontline Ltd put 0.0 $697k 122k 5.73
Tailored Brands Inc put 0.0 $712k 64k 11.16
S&p Global (SPGI) 0.0 $1.2M 8.4k 146.04
Star Bulk Carriers Corp shs par (SBLK) 0.0 $490k 50k 9.83
Twilio Inc cl a (TWLO) 0.0 $1.4M 48k 29.12
Atlantica Yield Plc put 0.0 $515k 24k 21.37
Coca Cola European Partners put 0.0 $931k 23k 40.66
California Res Corp put 0.0 $1.0M 122k 8.55
Franklin Covey Co put 0.0 $554k 29k 19.30
Paratek Pharmaceuticals Inc put 0.0 $523k 22k 24.10
Resolute Energy Corp call 0.0 $649k 22k 29.77
Resolute Energy 0.0 $868k 29k 29.76
Life Storage Inc reit 0.0 $908k 12k 74.13
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $486k 38k 12.77
Johnson Controls International Plc equity (JCI) 0.0 $945k 22k 43.35
Dell Technologies Inc call 0.0 $1.1M 18k 61.09
Editas Medicine Inc call 0.0 $544k 32k 16.79
Editas Medicine Inc put 0.0 $827k 49k 16.77
Fortive Corp call 0.0 $811k 13k 63.36
Ihs Markit Ltd call 0.0 $581k 13k 44.02
Line Corp call 0.0 $501k 14k 34.79
Mazor Robotics Ltd put 0.0 $1.2M 35k 34.59
Orexigen Therapeutics Inc call 0.0 $659k 227k 2.90
Patheon N V call 0.0 $1.0M 29k 34.90
Patheon N V put 0.0 $827k 24k 34.89
Seritage Growth Pptys call 0.0 $1.3M 32k 41.96
Triton Intl Ltd put 0.0 $525k 16k 33.44
Trade Desk (TTD) 0.0 $652k 13k 50.09
Alcoa (AA) 0.0 $1.3M 39k 32.64
Corecivic (CXW) 0.0 $625k 23k 27.56
Glaukos 0.0 $527k 13k 41.50
Zynerba Pharmaceuticals 0.0 $1.2M 70k 16.97
Zynerba Pharmaceuticals 0.0 $1.2M 74k 16.97
Quality Care Properties 0.0 $1.2M 63k 18.31
Adient (ADNT) 0.0 $569k 8.7k 65.35
Lamb Weston Hldgs (LW) 0.0 $602k 14k 44.03
Trivago N V spon ads a 0.0 $1.3M 55k 23.66
Adient Plc put 0.0 $1.1M 17k 65.36
Agnc Invt Corp put 0.0 $543k 26k 21.29
Aqua Metals Inc call 0.0 $620k 49k 12.55
Arch Coal Inc call 0.0 $492k 7.2k 68.33
Arch Coal Inc put 0.0 $922k 14k 68.30
Cowen Group Inc New call 0.0 $1.2M 74k 16.25
Cowen Group Inc New put 0.0 $696k 43k 16.26
Corecivic Inc call 0.0 $690k 25k 27.60
Corecivic Inc put 0.0 $1.4M 51k 27.59
Galena Biopharma Inc call 0.0 $516k 890k 0.58
Mazor Robotics Ltd call 0.0 $595k 17k 34.59
Nutanix Inc call 0.0 $594k 30k 20.14
Seritage Growth Pptys put 0.0 $1.2M 28k 41.96
Versum Matls Inc call 0.0 $1.1M 34k 32.49
Zto Express Cayman Inc call 0.0 $959k 69k 13.96
Lions Gate Entertainment-a 0.0 $1.3M 47k 28.23
Bioverativ Inc Com equity 0.0 $1.1M 18k 60.15
Keane 0.0 $1.4M 85k 16.00
Meet 0.0 $656k 130k 5.05
American Outdoor Brands Corp put 0.0 $707k 32k 22.16
Bmc Stk Hldgs Inc put 0.0 $656k 30k 21.87
Colony Northstar Inc put 0.0 $974k 69k 14.10
Hilton Worldwide Hldgs Inc call 0.0 $767k 12k 61.85
Mannkind Corp put 0.0 $1.1M 759k 1.41
Uniti Group Inc call 0.0 $493k 20k 25.15
Basic Energy Svcs 0.0 $710k 29k 24.91
Keane 0.0 $1.3M 81k 16.00
Trivago N V spon ads a 0.0 $684k 29k 23.67
Arena Pharmaceuticals 0.0 $1.2M 69k 16.88
Carvana Co put 0.0 $1.4M 68k 20.47
Invitation Homes Inc call 0.0 $1.1M 51k 21.62
Mulesoft Inc put 0.0 $531k 21k 24.93
Obsidian Energy Ltd put 0.0 $896k 705k 1.27
Pampa Energia S A put 0.0 $618k 11k 58.86
Trade Desk Inc put 0.0 $942k 19k 50.11
Wildhorse Resource Dev Corp put 0.0 $708k 57k 12.38
Health Ins Innovations 0.0 $966k 41k 23.50
Meet Group 0.0 $723k 143k 5.05
Altisource Portfolio Solns S reg 0.0 $131k 6.0k 21.75
PHH Corporation 0.0 $14k 1.1k 13.33
America Movil Sab De Cv spon adr l 0.0 $51k 3.2k 16.05
Mobile TeleSystems OJSC 0.0 $14k 1.7k 8.13
Companhia Siderurgica Nacional (SID) 0.0 $8.0k 3.5k 2.26
BHP Billiton 0.0 $12k 400.00 30.00
Gerdau SA (GGB) 0.0 $385k 126k 3.05
Infosys Technologies (INFY) 0.0 $267k 18k 15.03
Cnooc 0.0 $114k 1.0k 109.83
Tenaris (TS) 0.0 $180k 5.8k 31.19
iStar Financial 0.0 $38k 3.1k 12.12
Progressive Corporation (PGR) 0.0 $42k 962.00 43.66
Western Union Company (WU) 0.0 $391k 21k 19.04
Signature Bank (SBNY) 0.0 $388k 2.7k 143.70
Principal Financial (PFG) 0.0 $160k 2.5k 64.00
Total System Services 0.0 $31k 535.00 57.94
Interactive Brokers (IBKR) 0.0 $245k 6.5k 37.49
AutoNation (AN) 0.0 $84k 2.0k 42.30
Canadian Natl Ry (CNI) 0.0 $229k 2.8k 80.89
Expeditors International of Washington (EXPD) 0.0 $96k 1.7k 56.47
Republic Services (RSG) 0.0 $6.0k 100.00 60.00
Dick's Sporting Goods (DKS) 0.0 $469k 12k 39.87
Crocs (CROX) 0.0 $413k 54k 7.72
AMAG Pharmaceuticals 0.0 $476k 26k 18.42
Baxter International (BAX) 0.0 $159k 2.6k 60.46
BioMarin Pharmaceutical (BMRN) 0.0 $244k 2.7k 90.94
Archer Daniels Midland Company (ADM) 0.0 $7.0k 166.00 42.17
Martin Marietta Materials (MLM) 0.0 $48k 216.00 222.22
Norfolk Southern (NSC) 0.0 $306k 2.5k 121.82
RadNet (RDNT) 0.0 $12k 1.5k 8.00
ResMed (RMD) 0.0 $355k 4.6k 77.80
AES Corporation (AES) 0.0 $12k 1.1k 11.15
Chevron Corporation (CVX) 0.0 $4.0k 43.00 93.02
India Fund (IFN) 0.0 $0 1.00 0.00
Cardinal Health (CAH) 0.0 $8.0k 100.00 80.00
At&t (T) 0.0 $245k 6.5k 37.67
American Eagle Outfitters (AEO) 0.0 $285k 24k 12.04
Carnival Corporation (CCL) 0.0 $39k 595.00 65.55
Citrix Systems 0.0 $403k 5.1k 79.64
Digital Realty Trust (DLR) 0.0 $272k 2.4k 112.86
Edwards Lifesciences (EW) 0.0 $433k 3.7k 118.11
Harsco Corporation (NVRI) 0.0 $7.0k 419.00 16.71
Hillenbrand (HI) 0.0 $54k 1.5k 36.00
IDEXX Laboratories (IDXX) 0.0 $65k 400.00 162.50
J.C. Penney Company 0.0 $445k 96k 4.65
Microchip Technology (MCHP) 0.0 $295k 3.8k 77.08
NetApp (NTAP) 0.0 $105k 2.6k 39.97
Pitney Bowes (PBI) 0.0 $392k 26k 15.10
Polaris Industries (PII) 0.0 $43k 463.00 92.87
Trimble Navigation (TRMB) 0.0 $11k 300.00 36.67
Buckle (BKE) 0.0 $53k 3.0k 17.67
Supervalu 0.0 $222k 67k 3.30
Timken Company (TKR) 0.0 $69k 1.5k 46.00
Comerica Incorporated (CMA) 0.0 $79k 1.1k 73.49
TETRA Technologies (TTI) 0.0 $999.000000 300.00 3.33
Hanesbrands (HBI) 0.0 $226k 9.7k 23.19
Emerson Electric (EMR) 0.0 $69k 1.2k 59.90
Waddell & Reed Financial 0.0 $26k 1.4k 18.58
Universal Corporation (UVV) 0.0 $71k 1.1k 64.55
Ruby Tuesday 0.0 $35k 17k 2.03
Tidewater 0.0 $3.0k 4.7k 0.64
Pearson (PSO) 0.0 $30k 3.4k 8.87
Masco Corporation (MAS) 0.0 $365k 9.5k 38.25
Coherent 0.0 $9.0k 40.00 225.00
La-Z-Boy Incorporated (LZB) 0.0 $12k 368.00 32.61
MDU Resources (MDU) 0.0 $186k 7.1k 26.20
Interpublic Group of Companies (IPG) 0.0 $19k 757.00 25.10
Cadence Design Systems (CDNS) 0.0 $270k 8.0k 33.54
CVS Caremark Corporation (CVS) 0.0 $148k 1.8k 80.43
Campbell Soup Company (CPB) 0.0 $222k 4.3k 52.11
Aetna 0.0 $396k 2.6k 151.78
Sonic Corporation 0.0 $58k 2.2k 26.41
Mercury Computer Systems (MRCY) 0.0 $236k 5.6k 42.14
Yum! Brands (YUM) 0.0 $326k 4.4k 73.84
Goodyear Tire & Rubber Company (GT) 0.0 $85k 2.4k 35.09
Photronics (PLAB) 0.0 $93k 9.9k 9.42
Integrated Device Technology 0.0 $68k 2.6k 25.72
NiSource (NI) 0.0 $65k 2.6k 25.27
Callaway Golf Company (MODG) 0.0 $141k 11k 12.79
MSC Industrial Direct (MSM) 0.0 $43k 500.00 86.00
Avnet (AVT) 0.0 $12k 300.00 40.00
Aegon 0.0 $78k 15k 5.13
Altria (MO) 0.0 $15k 200.00 75.00
Cenovus Energy (CVE) 0.0 $455k 62k 7.37
Deere & Company (DE) 0.0 $407k 3.3k 123.56
Domtar Corp 0.0 $7.0k 183.00 38.25
NCR Corporation (VYX) 0.0 $404k 9.9k 40.84
Philip Morris International (PM) 0.0 $327k 2.8k 117.63
UnitedHealth (UNH) 0.0 $315k 1.7k 185.29
Canadian Pacific Railway 0.0 $15k 95.00 157.89
Stericycle (SRCL) 0.0 $31k 400.00 77.50
Buckeye Partners 0.0 $77k 1.2k 64.17
Calumet Specialty Products Partners, L.P 0.0 $97k 23k 4.25
Novo Nordisk A/S (NVO) 0.0 $52k 1.2k 43.30
NuStar GP Holdings 0.0 $78k 3.2k 24.38
Brookfield Infrastructure Part (BIP) 0.0 $277k 6.8k 40.85
National Beverage (FIZZ) 0.0 $13k 139.00 93.53
Franklin Covey (FC) 0.0 $246k 13k 19.27
Sturm, Ruger & Company (RGR) 0.0 $17k 278.00 61.15
Hershey Company (HSY) 0.0 $175k 1.6k 107.36
Msci (MSCI) 0.0 $10k 100.00 100.00
Hilltop Holdings (HTH) 0.0 $32k 1.2k 26.56
WESCO International (WCC) 0.0 $178k 3.1k 57.42
Hovnanian Enterprises 0.0 $271k 97k 2.80
Ii-vi 0.0 $112k 3.3k 34.30
Discovery Communications 0.0 $83k 3.2k 25.72
Papa John's Int'l (PZZA) 0.0 $287k 4.0k 71.75
Westar Energy 0.0 $178k 3.4k 53.10
PDL BioPharma 0.0 $10k 4.0k 2.49
OMNOVA Solutions 0.0 $11k 1.2k 9.34
Frontier Communications 0.0 $442k 381k 1.16
New York Community Ban 0.0 $322k 25k 13.13
Overstock (BBBY) 0.0 $223k 14k 16.33
Patterson-UTI Energy (PTEN) 0.0 $288k 14k 20.21
Xcel Energy (XEL) 0.0 $7.0k 150.00 46.67
Methanex Corp (MEOH) 0.0 $22k 500.00 44.00
Alliance Data Systems Corporation (BFH) 0.0 $19k 74.00 256.76
C.H. Robinson Worldwide (CHRW) 0.0 $110k 1.6k 68.54
Fastenal Company (FAST) 0.0 $85k 2.0k 43.32
Fifth Street Finance 0.0 $144k 30k 4.87
Pampa Energia (PAM) 0.0 $413k 7.0k 58.81
Primerica (PRI) 0.0 $34k 444.00 76.58
Enbridge Energy Management 0.0 $111k 7.2k 15.36
World Acceptance (WRLD) 0.0 $7.0k 100.00 70.00
Pos (PKX) 0.0 $261k 4.2k 62.54
Sohu 0.0 $59k 1.3k 45.38
Lannett Company 0.0 $116k 5.7k 20.45
Cedar Fair 0.0 $48k 660.00 72.73
Huttig Building Products 0.0 $21k 3.0k 7.00
Ventas (VTR) 0.0 $24k 343.00 69.97
Entravision Communication (EVC) 0.0 $171k 26k 6.61
FelCor Lodging Trust Incorporated 0.0 $238k 33k 7.20
Lee Enterprises, Incorporated 0.0 $72k 38k 1.90
Delta Air Lines (DAL) 0.0 $42k 788.00 53.30
PowerShares DB Com Indx Trckng Fund 0.0 $45k 3.1k 14.57
Radian (RDN) 0.0 $156k 9.6k 16.30
Mueller Water Products (MWA) 0.0 $319k 27k 11.68
Titan International (TWI) 0.0 $5.0k 380.00 13.16
Amkor Technology (AMKR) 0.0 $116k 12k 9.75
Quanta Services (PWR) 0.0 $31k 949.00 32.67
AMN Healthcare Services (AMN) 0.0 $62k 1.6k 39.12
Louisiana-Pacific Corporation (LPX) 0.0 $67k 2.8k 24.11
Stage Stores 0.0 $3.0k 1.5k 2.02
Barnes & Noble 0.0 $46k 6.1k 7.58
Juniper Networks (JNPR) 0.0 $465k 17k 27.86
Tenne 0.0 $9.0k 150.00 60.00
First Horizon National Corporation (FHN) 0.0 $40k 2.3k 17.48
Allscripts Healthcare Solutions (MDRX) 0.0 $299k 23k 12.76
Companhia Energetica Minas Gerais (CIG) 0.0 $59k 25k 2.41
Net 1 UEPS Technologies (LSAK) 0.0 $1.0k 100.00 10.00
Aircastle 0.0 $154k 7.1k 21.79
BGC Partners 0.0 $231k 18k 12.63
Brooks Automation (AZTA) 0.0 $120k 5.6k 21.62
CF Industries Holdings (CF) 0.0 $303k 11k 27.99
Companhia de Saneamento Basi (SBS) 0.0 $10k 1.0k 9.88
Graphic Packaging Holding Company (GPK) 0.0 $11k 800.00 13.75
KapStone Paper and Packaging 0.0 $64k 3.1k 20.63
Maxwell Technologies 0.0 $378k 63k 5.99
Och-Ziff Capital Management 0.0 $49k 19k 2.56
Petrobras Energia Participaciones SA 0.0 $64k 5.4k 11.94
Sanderson Farms 0.0 $64k 551.00 116.15
Sigma Designs 0.0 $2.0k 300.00 6.67
Syntel 0.0 $83k 4.9k 16.98
Telecom Italia S.p.A. (TIIAY) 0.0 $35k 3.8k 9.27
Tesco Corporation 0.0 $3.0k 596.00 5.03
W&T Offshore (WTI) 0.0 $22k 11k 1.93
Abiomed 0.0 $9.0k 61.00 147.54
Agilysys (AGYS) 0.0 $1.0k 100.00 10.00
Alaska Air (ALK) 0.0 $10k 107.00 93.46
Ares Capital Corporation (ARCC) 0.0 $319k 20k 16.36
Century Aluminum Company (CENX) 0.0 $352k 23k 15.59
Cohu (COHU) 0.0 $236k 15k 15.72
Community Health Systems (CYH) 0.0 $147k 15k 9.96
Cross Country Healthcare (CCRN) 0.0 $41k 3.2k 12.99
DepoMed 0.0 $325k 30k 10.75
DSW 0.0 $197k 11k 17.69
E.W. Scripps Company (SSP) 0.0 $999.700000 65.00 15.38
Ez (EZPW) 0.0 $11k 1.4k 8.03
Flextronics International Ltd Com Stk (FLEX) 0.0 $30k 1.8k 16.53
Houston American Energy Corporation 0.0 $3.0k 3.4k 0.88
Iridium Communications (IRDM) 0.0 $61k 5.5k 11.11
Macquarie Infrastructure Company 0.0 $340k 4.3k 78.40
MarineMax (HZO) 0.0 $1.0k 51.00 19.61
MKS Instruments (MKSI) 0.0 $13k 200.00 65.00
China XD Plastics 0.0 $11k 2.3k 4.79
Oshkosh Corporation (OSK) 0.0 $30k 434.00 69.12
PennantPark Investment (PNNT) 0.0 $1.0k 100.00 10.00
Pennsylvania R.E.I.T. 0.0 $67k 5.9k 11.33
Safe Bulkers Inc Com Stk (SB) 0.0 $18k 7.9k 2.27
Telecom Argentina (TEO) 0.0 $73k 2.9k 25.47
Tsakos Energy Navigation 0.0 $194k 40k 4.80
World Wrestling Entertainment 0.0 $119k 5.9k 20.32
Xinyuan Real Estate 0.0 $135k 26k 5.20
Almost Family 0.0 $272k 4.4k 61.69
Alaska Communications Systems 0.0 $129k 59k 2.20
Albany Molecular Research 0.0 $395k 18k 21.70
AmeriGas Partners 0.0 $117k 2.6k 45.00
Atwood Oceanics 0.0 $406k 50k 8.16
Bill Barrett Corporation 0.0 $3.0k 966.00 3.11
BBVA Banco Frances 0.0 $118k 6.3k 18.87
Bristow 0.0 $50k 6.5k 7.71
China Automotive Systems (CAAS) 0.0 $26k 5.3k 4.87
China Green Agriculture 0.0 $23k 18k 1.25
Celadon (CGIP) 0.0 $99k 32k 3.14
Cognex Corporation (CGNX) 0.0 $144k 1.7k 84.71
Chico's FAS 0.0 $166k 18k 9.42
Mack-Cali Realty (VRE) 0.0 $42k 1.6k 27.10
Cinemark Holdings (CNK) 0.0 $194k 5.0k 38.80
Columbia Sportswear Company (COLM) 0.0 $67k 1.2k 57.96
Capital Product 0.0 $999.900000 198.00 5.05
Cirrus Logic (CRUS) 0.0 $337k 5.4k 62.74
Carrizo Oil & Gas 0.0 $216k 12k 17.41
Cooper Tire & Rubber Company 0.0 $0 10.00 0.00
CVR Energy (CVI) 0.0 $39k 1.8k 21.79
Digi International (DGII) 0.0 $4.0k 400.00 10.00
Quest Diagnostics Incorporated (DGX) 0.0 $11k 100.00 110.00
Dorchester Minerals (DMLP) 0.0 $32k 2.2k 14.55
Dcp Midstream Partners 0.0 $165k 4.9k 33.82
Emergent BioSolutions (EBS) 0.0 $85k 2.5k 34.00
Energy Recovery (ERII) 0.0 $76k 9.2k 8.26
EV Energy Partners 0.0 $997.280000 2.2k 0.46
FMC Corporation (FMC) 0.0 $60k 825.00 72.73
G-III Apparel (GIII) 0.0 $72k 2.9k 24.94
HEICO Corporation (HEI) 0.0 $348k 4.8k 71.86
Hormel Foods Corporation (HRL) 0.0 $132k 3.9k 34.10
Iconix Brand 0.0 $245k 36k 6.90
IXYS Corporation 0.0 $144k 8.7k 16.47
John Bean Technologies Corporation (JBTM) 0.0 $10k 100.00 100.00
Kronos Worldwide (KRO) 0.0 $433k 24k 18.21
Legacy Reserves 0.0 $57k 40k 1.44
LivePerson (LPSN) 0.0 $9.0k 800.00 11.25
Medical Properties Trust (MPW) 0.0 $78k 6.1k 12.81
Northern Oil & Gas 0.0 $27k 19k 1.43
Parker Drilling Company 0.0 $20k 15k 1.35
Prudential Public Limited Company (PUK) 0.0 $32k 700.00 45.71
ShoreTel 0.0 $54k 9.3k 5.83
Super Micro Computer 0.0 $7.0k 300.00 23.33
Semtech Corporation (SMTC) 0.0 $18k 500.00 36.00
Seaspan Corp 0.0 $193k 27k 7.13
Superior Industries International (SSUP) 0.0 $47k 2.3k 20.56
Taseko Cad (TGB) 0.0 $17k 13k 1.27
Textainer Group Holdings 0.0 $67k 4.6k 14.45
Ternium (TX) 0.0 $22k 800.00 27.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $141k 491.00 287.17
Walter Investment Management 0.0 $19k 20k 0.95
Alliance Holdings GP 0.0 $19k 800.00 23.75
Akorn 0.0 $430k 13k 33.58
Alon USA Energy 0.0 $18k 1.4k 13.01
Alliance Resource Partners (ARLP) 0.0 $386k 20k 18.92
athenahealth 0.0 $441k 3.1k 140.54
BorgWarner (BWA) 0.0 $65k 1.5k 42.35
China Uni 0.0 $52k 3.5k 14.86
Centene Corporation (CNC) 0.0 $39k 490.00 79.59
Cree 0.0 $1.0k 54.00 18.52
Diana Shipping (DSX) 0.0 $147k 36k 4.05
Flowserve Corporation (FLS) 0.0 $30k 644.00 46.58
Golden Star Cad 0.0 $26k 41k 0.64
Holly Energy Partners 0.0 $7.0k 200.00 35.00
HMS Holdings 0.0 $17k 900.00 18.89
Harmony Gold Mining (HMY) 0.0 $79k 48k 1.65
China Life Insurance Company 0.0 $17k 1.1k 15.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $447k 12k 36.66
Neurocrine Biosciences (NBIX) 0.0 $24k 532.00 45.11
Neustar 0.0 $146k 4.4k 33.43
NxStage Medical 0.0 $262k 11k 25.04
Progenics Pharmaceuticals 0.0 $126k 19k 6.76
Silicon Laboratories (SLAB) 0.0 $40k 585.00 68.38
Silver Standard Res 0.0 $454k 47k 9.72
Skyworks Solutions (SWKS) 0.0 $157k 1.6k 96.08
Teekay Lng Partners 0.0 $163k 11k 15.31
Team 0.0 $12k 532.00 22.56
Urban Outfitters (URBN) 0.0 $13k 712.00 18.26
Vector (VGR) 0.0 $168k 7.9k 21.29
Worthington Industries (WOR) 0.0 $166k 3.3k 50.24
Aceto Corporation 0.0 $5.0k 300.00 16.67
Bovie Medical Corporation 0.0 $21k 8.4k 2.50
Cambrex Corporation 0.0 $227k 3.8k 59.82
Clear Channel Outdoor Holdings 0.0 $0 100.00 0.00
Ceva (CEVA) 0.0 $5.0k 100.00 50.00
Church & Dwight (CHD) 0.0 $8.0k 147.00 54.42
Callon Pete Co Del Com Stk 0.0 $351k 33k 10.62
CryoLife (AORT) 0.0 $2.0k 119.00 16.81
Cutera 0.0 $160k 6.2k 25.97
Fresenius Medical Care AG & Co. (FMS) 0.0 $24k 500.00 48.00
Glacier Ban (GBCI) 0.0 $4.0k 100.00 40.00
General Communication 0.0 $125k 3.4k 36.79
Gentex Corporation (GNTX) 0.0 $158k 8.4k 18.92
Korea Electric Power Corporation (KEP) 0.0 $34k 1.9k 17.93
Liquidity Services (LQDT) 0.0 $258k 41k 6.35
McDermott International 0.0 $244k 34k 7.16
Matrix Service Company (MTRX) 0.0 $5.0k 500.00 10.00
National Fuel Gas (NFG) 0.0 $6.0k 100.00 60.00
Novavax 0.0 $52k 45k 1.15
Open Text Corp (OTEX) 0.0 $15k 480.00 31.25
Quality Systems 0.0 $79k 4.6k 17.12
Rigel Pharmaceuticals 0.0 $15k 5.6k 2.66
Rambus (RMBS) 0.0 $99k 8.7k 11.38
Tanger Factory Outlet Centers (SKT) 0.0 $226k 8.7k 26.02
Sunopta (STKL) 0.0 $56k 5.5k 10.12
Tech Data Corporation 0.0 $20k 200.00 100.00
VMware 0.0 $142k 1.6k 87.71
Vivus 0.0 $41k 33k 1.23
WGL Holdings 0.0 $135k 1.6k 83.38
Westlake Chemical Corporation (WLK) 0.0 $3.0k 45.00 66.67
Ametek (AME) 0.0 $10k 168.00 59.52
Natus Medical 0.0 $3.0k 90.00 33.33
EnerNOC 0.0 $332k 43k 7.76
Flotek Industries 0.0 $48k 5.3k 9.00
Imax Corp Cad (IMAX) 0.0 $23k 1.0k 22.35
Intersections 0.0 $149k 32k 4.70
Lattice Semiconductor (LSCC) 0.0 $172k 26k 6.67
Magellan Midstream Partners 0.0 $138k 1.9k 71.35
OraSure Technologies (OSUR) 0.0 $322k 19k 17.26
Silicon Motion Technology (SIMO) 0.0 $67k 1.4k 48.48
United Natural Foods (UNFI) 0.0 $14k 377.00 37.14
Arbor Realty Trust (ABR) 0.0 $218k 26k 8.33
Builders FirstSource (BLDR) 0.0 $172k 11k 15.31
Casella Waste Systems (CWST) 0.0 $2.0k 100.00 20.00
Healthsouth 0.0 $155k 3.2k 48.44
Idera Pharmaceuticals 0.0 $127k 74k 1.73
China Finance Online 0.0 $2.0k 1.2k 1.61
NN (NNBR) 0.0 $8.0k 300.00 26.67
RTI Biologics 0.0 $5.0k 801.00 6.24
ORIGIN AGRITECH LTD Com Stk 0.0 $11k 7.6k 1.45
Sunstone Hotel Investors (SHO) 0.0 $23k 1.4k 16.43
San Juan Basin Royalty Trust (SJT) 0.0 $44k 6.4k 6.88
Zix Corporation 0.0 $128k 23k 5.69
Braskem SA (BAK) 0.0 $15k 700.00 21.43
Dex (DXCM) 0.0 $213k 2.9k 73.20
Extreme Networks (EXTR) 0.0 $449k 49k 9.23
HCP 0.0 $199k 6.2k 32.01
MDC PARTNERS INC CL A SUB Vtg 0.0 $19k 2.0k 9.73
Mercer International (MERC) 0.0 $44k 3.8k 11.45
Sinovac Biotech 0.0 $208k 31k 6.74
Taubman Centers 0.0 $60k 1.0k 59.35
Tor Dom Bk Cad (TD) 0.0 $424k 8.4k 50.41
Meridian Bioscience 0.0 $2.0k 97.00 20.62
Axt (AXTI) 0.0 $34k 5.3k 6.40
Capital Senior Living Corporation 0.0 $2.0k 100.00 20.00
iShares Gold Trust 0.0 $2.0k 135.00 14.81
Morgan Stanley China A Share Fund (CAF) 0.0 $68k 3.0k 22.33
Materials SPDR (XLB) 0.0 $239k 4.4k 53.72
Acacia Research Corporation (ACTG) 0.0 $7.0k 1.6k 4.37
Medallion Financial (MFIN) 0.0 $133k 55k 2.40
Navistar International Corporation 0.0 $350k 13k 26.24
CalAmp 0.0 $48k 2.4k 20.34
Accuray Incorporated (ARAY) 0.0 $19k 4.1k 4.66
Anika Therapeutics (ANIK) 0.0 $59k 1.2k 49.17
Apollo Investment 0.0 $143k 22k 6.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $13k 700.00 18.57
Approach Resources 0.0 $101k 30k 3.37
Concurrent Computer Corporation 0.0 $71k 11k 6.73
Cray 0.0 $6.0k 316.00 18.99
Denison Mines Corp (DNN) 0.0 $0 241.00 0.00
Endeavour Silver Corp (EXK) 0.0 $201k 66k 3.05
GSI Technology (GSIT) 0.0 $1.0k 100.00 10.00
Gran Tierra Energy 0.0 $27k 12k 2.26
Iamgold Corp (IAG) 0.0 $323k 63k 5.16
Intrepid Potash 0.0 $230k 102k 2.26
Kennedy-Wilson Holdings (KW) 0.0 $140k 7.4k 18.99
Limelight Networks 0.0 $142k 49k 2.89
M.D.C. Holdings 0.0 $12k 340.00 35.29
Orchids Paper Products Company 0.0 $12k 942.00 12.74
Precision Drilling Corporation 0.0 $4.0k 1.1k 3.64
Research Frontiers (REFR) 0.0 $11k 8.4k 1.31
Sorl Auto Parts 0.0 $65k 9.7k 6.72
Seabridge Gold (SA) 0.0 $392k 36k 10.79
Senomyx 0.0 $0 1.00 0.00
Unit Corporation 0.0 $19k 1.0k 18.52
Vista Gold (VGZ) 0.0 $0 18.00 0.00
Cosan Ltd shs a 0.0 $154k 24k 6.39
Stealthgas (GASS) 0.0 $3.0k 1.0k 3.00
Scripps Networks Interactive 0.0 $308k 4.5k 68.28
Ceragon Networks (CRNT) 0.0 $46k 18k 2.55
First Defiance Financial 0.0 $5.0k 100.00 50.00
Rosetta Stone 0.0 $263k 24k 10.77
Cloud Peak Energy 0.0 $27k 7.6k 3.53
Westport Innovations 0.0 $87k 37k 2.34
China Yuchai Intl (CYD) 0.0 $20k 1.1k 18.18
Manulife Finl Corp (MFC) 0.0 $289k 15k 18.73
Goldman Sachs Group 0.0 $266k 1.2k 221.67
Abercrombie & Fitch Co option 0.0 $220k 18k 12.43
AECOM Technology Corporation (ACM) 0.0 $279k 8.6k 32.32
Amag Pharmaceuticals Inc option 0.0 $278k 15k 18.41
American Eagle Outfitters Ne option 0.0 $333k 28k 12.07
American Express Co option 0.0 $51k 600.00 85.00
Archer Daniels Midland Co option 0.0 $277k 6.7k 41.34
Archer Daniels Midland Co option 0.0 $12k 300.00 40.00
Bank Of New York Mellon Corp option 0.0 $204k 4.0k 51.00
Best Buy Inc option 0.0 $401k 7.0k 57.29
BioDelivery Sciences International 0.0 $46k 16k 2.81
Check Point Software Tech Lt option 0.0 $109k 1.0k 109.00
Chevron Corp New option 0.0 $10k 100.00 100.00
Coach Inc option 0.0 $123k 2.6k 47.31
Denbury Res Inc option 0.0 $72k 47k 1.54
Diamond Offshore Drilling In option 0.0 $92k 8.5k 10.82
First Financial Northwest (FFNW) 0.0 $45k 2.8k 16.28
Johnson & Johnson option 0.0 $265k 2.0k 132.50
Kimco Realty Corporation (KIM) 0.0 $22k 1.2k 18.24
Masimo Corporation (MASI) 0.0 $473k 5.2k 91.15
Murphy Oil Corp option 0.0 $425k 17k 25.60
National Oilwell Varco Inc option 0.0 $471k 14k 32.94
Netapp Inc option 0.0 $148k 3.7k 40.00
Nordstrom Inc option 0.0 $430k 9.0k 47.78
Northern Tr Corp option 0.0 $19k 200.00 95.00
Northern Tr Corp option 0.0 $253k 2.6k 97.31
OncoGenex Pharmaceuticals 0.0 $1.0k 3.6k 0.28
Oracle Corp option 0.0 $115k 2.3k 50.00
Peregrine Pharmaceuticals 0.0 $11k 18k 0.61
Pilgrim's Pride Corporation (PPC) 0.0 $182k 8.3k 21.93
Quest Diagnostics Inc option 0.0 $78k 700.00 111.43
Raymond James Financial Inc option 0.0 $16k 200.00 80.00
Select Sector Spdr Tr option 0.0 $22k 400.00 55.00
Simon Property (SPG) 0.0 $83k 514.00 161.48
Skechers U S A Inc option 0.0 $109k 3.7k 29.46
Unitedhealth Group Inc option 0.0 $37k 200.00 185.00
Vivus Inc option 0.0 $21k 18k 1.19
Vonage Holdings 0.0 $126k 19k 6.53
Advantage Oil & Gas 0.0 $96k 14k 6.72
Ballard Pwr Sys (BLDP) 0.0 $181k 62k 2.90
Carrizo Oil & Co Inc option 0.0 $442k 25k 17.40
Dollar General (DG) 0.0 $465k 6.4k 72.16
Pixelworks 0.0 $163k 36k 4.58
QuinStreet (QNST) 0.0 $2.0k 400.00 5.00
Sensata Technologies Hldg Bv 0.0 $34k 800.00 42.50
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 100.00 60.00
Unisys Corporation (UIS) 0.0 $193k 15k 12.80
Aflac Inc option 0.0 $54k 700.00 77.14
Agnico Eagle Mines Ltd option 0.0 $180k 4.0k 45.00
Armstrong World Inds Inc New option 0.0 $14k 300.00 46.67
BRF Brasil Foods SA 0.0 $382k 32k 11.79
Ebix (EBIXQ) 0.0 $34k 628.00 54.14
Electronic Arts Inc option 0.0 $21k 200.00 105.00
Group 1 Automotive Inc option 0.0 $108k 1.7k 63.53
Hartford Finl Svcs Group Inc option 0.0 $5.0k 100.00 50.00
Juniper Networks Inc option 0.0 $8.0k 300.00 26.67
Las Vegas Sands Corp option 0.0 $147k 2.3k 63.91
Lincoln Natl Corp Ind option 0.0 $378k 5.6k 67.50
Medidata Solutions 0.0 $31k 395.00 78.48
Mobile Telesystems Ojsc option 0.0 $3.0k 300.00 10.00
Mobile Telesystems Ojsc option 0.0 $30k 3.6k 8.33
Momenta Pharmaceuticals Inc option 0.0 $44k 2.6k 16.92
Novo-nordisk A S option 0.0 $133k 3.1k 42.90
Regions Financial Corp New option 0.0 $130k 8.9k 14.61
Rosetta Stone Inc option 0.0 $461k 43k 10.77
Sina Corp option 0.0 $102k 1.2k 85.00
Suntrust Bks Inc option 0.0 $34k 600.00 56.67
Syneron Medical Ltd option 0.0 $5.0k 500.00 10.00
Brinker Intl Inc option 0.0 $377k 9.9k 38.08
Cheesecake Factory Inc option 0.0 $86k 1.7k 50.59
Cheesecake Factory Inc option 0.0 $35k 700.00 50.00
Diana Shipping Inc option 0.0 $15k 3.8k 3.95
General Cable Corp Del New option 0.0 $183k 11k 16.34
Netapp Inc option 0.0 $12k 300.00 40.00
Polaris Inds Inc option 0.0 $480k 5.2k 92.31
Redwood Tr Inc option 0.0 $29k 1.7k 17.06
Southwestern Energy Co option 0.0 $305k 50k 6.08
Toll Brothers Inc option 0.0 $138k 3.5k 39.43
Aegean Marine Petroleum Netw option 0.0 $260k 44k 5.86
Aegean Marine Petroleum Netw option 0.0 $153k 26k 5.86
Annaly Cap Mgmt Inc option 0.0 $218k 18k 12.04
Applied Matls Inc option 0.0 $269k 6.5k 41.38
Career Education Corp option 0.0 $2.0k 200.00 10.00
China Life Ins Co Ltd option 0.0 $29k 1.9k 15.26
China Life Ins Co Ltd option 0.0 $35k 2.3k 15.22
Copart Inc option 0.0 $41k 1.3k 31.54
Corning Inc option 0.0 $108k 3.6k 30.00
Deckers Outdoor Corp option 0.0 $123k 1.8k 68.33
Deckers Outdoor Corp option 0.0 $109k 1.6k 68.12
Diana Shipping Inc option 0.0 $302k 74k 4.06
General Cable Corp Del New option 0.0 $13k 800.00 16.25
Harmony Gold Mng Ltd option 0.0 $43k 26k 1.65
Harmony Gold Mng Ltd option 0.0 $156k 94k 1.65
Hsn Inc option 0.0 $32k 1.0k 32.00
Intrepid Potash Inc option 0.0 $26k 12k 2.26
Mcdermott Intl Inc option 0.0 $123k 17k 7.19
Meritage Homes Corp option 0.0 $266k 6.3k 42.22
Meritage Homes Corp option 0.0 $97k 2.3k 42.17
Penn Natl Gaming Inc option 0.0 $259k 12k 21.40
Penn Natl Gaming Inc option 0.0 $15k 700.00 21.43
Pg&e Corp option 0.0 $13k 200.00 65.00
Principal Financial Group In option 0.0 $13k 200.00 65.00
Principal Financial Group In option 0.0 $301k 4.7k 64.04
Quanta Svcs Inc option 0.0 $72k 2.2k 32.73
Reliance Steel & Aluminum Co option 0.0 $146k 2.0k 73.00
Seabridge Gold Inc option 0.0 $357k 33k 10.79
Seaspan Corp option 0.0 $19k 2.6k 7.31
Seaspan Corp option 0.0 $346k 49k 7.13
Slm Corp option 0.0 $104k 9.0k 11.56
Yamana Gold Inc option 0.0 $300k 124k 2.43
Colfax Corporation 0.0 $93k 2.4k 39.31
Celldex Therapeutics 0.0 $108k 44k 2.48
Nektar Therapeutics 0.0 $413k 21k 19.57
On Semiconductor Corporation 0.0 $201k 14k 14.06
Rambus 0.0 $114k 10k 11.40
Boston Scientific Corp 0.0 $17k 600.00 28.33
Ncr Corporation 0.0 $78k 1.9k 41.05
Prudential Financial 0.0 $324k 3.0k 108.00
Cardinal Health 0.0 $171k 2.2k 77.73
Autonation 0.0 $249k 5.9k 42.20
Cerner Corp 0.0 $179k 2.7k 66.30
BioTime 0.0 $96k 31k 3.15
Curis 0.0 $18k 9.4k 1.91
3D Systems Corporation (DDD) 0.0 $72k 3.8k 18.77
Ironwood Pharmaceuticals (IRWD) 0.0 $60k 3.2k 18.86
Corcept Therapeutics Incorporated (CORT) 0.0 $82k 6.9k 11.84
Spectranetics Corporation 0.0 $215k 5.6k 38.41
Carrols Restaurant 0.0 $12k 1.0k 12.00
DuPont Fabros Technology 0.0 $116k 1.9k 61.18
Silicom (SILC) 0.0 $62k 1.4k 44.29
Achillion Pharmaceuticals 0.0 $18k 4.0k 4.52
Evolution Petroleum Corporation (EPM) 0.0 $86k 11k 8.11
Makemytrip Limited Mauritius (MMYT) 0.0 $27k 800.00 33.75
Build-A-Bear Workshop (BBW) 0.0 $115k 11k 10.45
LogMeIn 0.0 $353k 3.4k 104.56
Agrium 0.0 $45k 500.00 90.00
Pdl Biopharma 0.0 $77k 31k 2.47
Nevsun Res 0.0 $64k 27k 2.40
Vanda Pharmaceuticals 0.0 $339k 21k 16.30
AirMedia 0.0 $18k 8.5k 2.12
Ball Corp 0.0 $84k 2.0k 42.00
Masimo Corp 0.0 $46k 500.00 92.00
Open Text Corp 0.0 $16k 500.00 32.00
Spectrum Pharmaceuticals 0.0 $279k 37k 7.46
Barnes & Noble 0.0 $137k 18k 7.61
Emergent Biosolutions 0.0 $170k 5.0k 34.00
Sanofi Aventis 0.0 $81k 1.7k 47.65
Enzo Biochem Inc Comm on 0.0 $322k 29k 11.03
Accuray Inc Put 0.0 $81k 17k 4.76
Diebold Inc Call 0.0 $386k 14k 27.97
Diebold Inc Put 0.0 $252k 9.0k 28.00
Envestnet (ENV) 0.0 $376k 9.5k 39.58
Green Dot Corporation (GDOT) 0.0 $57k 1.5k 38.46
QEP Resources 0.0 $303k 30k 10.11
Vermillion 0.0 $999.000000 300.00 3.33
Ameres (AMRC) 0.0 $2.0k 300.00 6.67
Quad/Graphics (QUAD) 0.0 $110k 4.8k 22.86
8x8 (EGHT) 0.0 $0 23.00 0.00
Napco Security Systems (NSSC) 0.0 $7.0k 698.00 10.03
Sparton Corporation 0.0 $18k 799.00 22.53
Uranium Energy (UEC) 0.0 $7.0k 4.4k 1.59
Campbell Soup Co option 0.0 $156k 3.0k 52.00
Citrix Sys Inc option 0.0 $446k 5.6k 79.64
COMMVAULT Systems Inc option 0.0 $40k 700.00 57.14
TD AMERITRADE Hldg Corp option 0.0 $279k 6.5k 42.92
eMagin Corporation 0.0 $1.0k 400.00 2.50
Kemet Corporation Cmn 0.0 $181k 14k 12.80
FleetCor Technologies 0.0 $364k 2.5k 144.33
Antares Pharma 0.0 $6.0k 1.8k 3.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $68k 2.1k 32.38
Calix (CALX) 0.0 $45k 6.6k 6.82
Endologix 0.0 $999.600000 168.00 5.95
Kratos Defense & Security Solutions (KTOS) 0.0 $53k 4.5k 11.76
Main Street Capital Corporation (MAIN) 0.0 $4.0k 93.00 43.01
Pacific Biosciences of California (PACB) 0.0 $132k 37k 3.55
TravelCenters of America 0.0 $63k 15k 4.09
Maiden Holdings 0.0 $138k 12k 11.09
Motorola Solutions (MSI) 0.0 $169k 2.0k 86.67
Hudson Technologies (HDSN) 0.0 $23k 2.7k 8.49
Enerplus Corp 0.0 $116k 14k 8.10
Compugen (CGEN) 0.0 $4.0k 1.1k 3.53
Arotech Corporation 0.0 $7.0k 1.9k 3.61
Goldfield Corporation 0.0 $121k 22k 5.52
Hong Kong Highpower Technology 0.0 $7.0k 2.0k 3.50
Targa Res Corp (TRGP) 0.0 $269k 6.0k 45.14
Stericycle Inc put 0.0 $176k 2.3k 76.52
Supreme Industries 0.0 $275k 17k 16.47
Rockwell Medical Technologies 0.0 $380k 48k 7.92
Walker & Dunlop (WD) 0.0 $243k 5.0k 48.76
JinkoSolar Holding (JKS) 0.0 $285k 14k 20.83
Semgroup Corp cl a 0.0 $54k 2.0k 26.89
D Golden Minerals 0.0 $3.0k 5.1k 0.59
pSivida 0.0 $49k 29k 1.71
Pembina Pipeline Corp (PBA) 0.0 $10k 300.00 33.33
New York Mortgage Trust 0.0 $1.0k 100.00 10.00
Threshold Pharmaceuticals 0.0 $2.0k 4.9k 0.41
Crescent Point Energy Trust 0.0 $9.0k 1.2k 7.50
Novartis A G put 0.0 $334k 4.0k 83.50
Swift Transportation Company 0.0 $84k 3.2k 26.59
Consumer Portfolio Services (CPSS) 0.0 $165k 36k 4.56
Teucrium Commodity Tr corn (CORN) 0.0 $146k 7.6k 19.09
Banco Bradesco S A put 0.0 $95k 11k 8.48
Philip Morris Intl Inc put 0.0 $411k 3.5k 117.43
Tata Mtrs Ltd call 0.0 $330k 10k 33.00
ARGENTA Banco Bilbao Vizcaya call 0.0 $173k 21k 8.36
Nutri Sys Inc New put 0.0 $172k 3.3k 52.12
Allstate Corp 0.0 $150k 1.7k 88.24
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $117k 46k 2.53
Career Edu Corp 0.0 $136k 14k 9.58
QuickLogic Corporation 0.0 $76k 52k 1.46
Ascena Retail 0.0 $174k 81k 2.15
Athersys 0.0 $16k 10k 1.54
Mitek Systems (MITK) 0.0 $28k 3.3k 8.45
Richmont Mines 0.0 $47k 6.0k 7.87
Hershey Co Call option 0.0 $21k 200.00 105.00
Pengrowth Energy Corp 0.0 $30k 38k 0.79
Medical Pptys Trust Inc put 0.0 $84k 6.5k 12.92
Ventas Inc call 0.0 $167k 2.4k 69.58
Aes Corp call 0.0 $281k 25k 11.11
Agilent Technologies Inc call 0.0 $12k 200.00 60.00
Allegheny Technologies Inc call 0.0 $289k 17k 17.00
American Elec Pwr Inc put 0.0 $35k 500.00 70.00
Baxter Intl Inc put 0.0 $351k 5.8k 60.52
Chicos Fas Inc call 0.0 $305k 32k 9.41
Citrix Sys Inc call 0.0 $390k 4.9k 79.59
Community Health Sys Inc New put 0.0 $194k 20k 9.95
D R Horton Inc call 0.0 $363k 11k 34.57
Dana Holding Corp call 0.0 $7.0k 300.00 23.33
Dicks Sporting Goods Inc call 0.0 $4.0k 100.00 40.00
Discover Finl Svcs put 0.0 $323k 5.2k 62.12
Eastman Chem Co call 0.0 $193k 2.3k 83.91
Equity Residential put 0.0 $197k 3.0k 65.67
Fifth Third Bancorp call 0.0 $16k 600.00 26.67
Fluor Corp New put 0.0 $92k 2.0k 46.00
Gamestop Corp New call 0.0 $32k 1.5k 21.33
Gap Inc Del call 0.0 $242k 11k 22.00
Interdigital Inc put 0.0 $116k 1.5k 77.33
Intrepid Potash Inc put 0.0 $71k 31k 2.28
Mgic Invt Corp Wis put 0.0 $358k 32k 11.19
New York Cmnty Bancorp Inc call 0.0 $74k 5.6k 13.21
Newell Rubbermaid Inc put 0.0 $332k 6.2k 53.55
Nextera Energy Inc put 0.0 $364k 2.6k 140.00
Office Depot Inc call 0.0 $331k 59k 5.64
Owens Ill Inc put 0.0 $14k 600.00 23.33
Patterson Companies Inc call 0.0 $183k 3.9k 46.92
Pitney Bowes Inc call 0.0 $187k 12k 15.08
Quest Diagnostics Inc put 0.0 $111k 1.0k 111.00
Rambus Inc Del call 0.0 $217k 19k 11.42
Skyworks Solutions Inc call 0.0 $240k 2.5k 96.00
Sohu Com Inc call 0.0 $207k 4.6k 45.00
Southern Co call 0.0 $441k 9.2k 47.93
Supervalu Inc put 0.0 $195k 59k 3.28
Thermo Fisher Scientific Inc put 0.0 $209k 1.2k 174.17
U S G Corp call 0.0 $125k 4.3k 29.07
Cormedix 0.0 $56k 130k 0.43
Hsbc Hldgs Plc call 0.0 $227k 4.9k 46.33
Stericycle Inc call 0.0 $38k 500.00 76.00
Advantage Oil & Gas Ltd put 0.0 $410k 61k 6.74
Bank Of Nova Scotia call 0.0 $84k 1.4k 60.00
Canadian Natl Railway Co call 0.0 $284k 3.5k 81.14
Cenovus Energy Inc call 0.0 $51k 6.9k 7.39
Cott Corporation put 0.0 $142k 9.8k 14.49
Enbridge Inc put 0.0 $291k 7.3k 39.86
Gran Tierra Energy Inc call 0.0 $56k 25k 2.24
Gran Tierra Energy Inc put 0.0 $5.0k 2.2k 2.27
Magna International Inc call 0.0 $241k 5.2k 46.35
Manulife Financial Corp call 0.0 $255k 14k 18.75
Open Text Corp put 0.0 $44k 1.4k 31.43
Precision Drilling Corp put 0.0 $9.0k 2.5k 3.60
Sierra Wireless Inc call 0.0 $177k 6.3k 28.10
Taseko Mines Ltd call 0.0 $19k 15k 1.28
Taseko Mines Ltd put 0.0 $2.0k 1.6k 1.25
Westport Innovations Inc call 0.0 $197k 84k 2.35
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $37k 23k 1.60
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $0 100.00 0.00
Accuray Inc cmn 0.0 $6.0k 1.2k 5.00
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $6.0k 100.00 60.00
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $78k 1.2k 65.00
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $11k 1.6k 6.88
Aercap Holdings Nv cmn 0.0 $74k 1.6k 46.25
Agilent Technologies Inc Cmn Stk cmn 0.0 $95k 1.6k 59.38
Aircastle Common Stock cmn 0.0 $35k 1.6k 21.88
Alaska Air Group Common Stock Alk cmn 0.0 $224k 2.5k 89.60
Alaska Air Group Common Stock Alk cmn 0.0 $323k 3.6k 89.72
Alexco Resource Corp cmn 0.0 $8.0k 6.4k 1.25
Alliancebernstein Holding Lp cmn 0.0 $206k 8.7k 23.68
Allscripts Healthcare Solution cmn 0.0 $140k 11k 12.73
Allscripts Healthcare Solution cmn 0.0 $5.0k 400.00 12.50
Almost Family Inc Cmn Stk cmn 0.0 $92k 1.5k 61.33
Alon Usa Energy Inc Common Stock cmn 0.0 $40k 3.0k 13.33
American Water Works Co Inc cmn 0.0 $437k 5.6k 78.04
American Water Works Co Inc cmn 0.0 $8.0k 100.00 80.00
Amerigas Partners Lp Cmn Stk cmn 0.0 $136k 3.0k 45.33
Amerigas Partners Lp Cmn Stk cmn 0.0 $276k 6.1k 45.25
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $314k 20k 15.62
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $53k 3.4k 15.59
Ametek Inc Cmn Stock cmn 0.0 $30k 500.00 60.00
Amkor Technology, Inc. cmn 0.0 $15k 1.5k 10.00
Amkor Technology, Inc. cmn 0.0 $1.0k 100.00 10.00
Amn Healthcare Services Inc cmn 0.0 $12k 300.00 40.00
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $199k 31k 6.40
Ares Capital Corp Common Stock cmn 0.0 $203k 12k 16.37
Arqule Inc Cmn Stock cmn 0.0 $67k 54k 1.24
Arrow Elec. Common Stock cmn 0.0 $8.0k 100.00 80.00
Assurant Inc Common Stock cmn 0.0 $93k 900.00 103.33
Autonation Inc Cmn Stk cmn 0.0 $337k 8.0k 42.12
Avnet, Inc. Common Stock cmn 0.0 $19k 500.00 38.00
Barnes & Noble Inc Cmn Stk cmn 0.0 $135k 18k 7.63
Berkley 0.0 $104k 1.5k 69.33
Bgc Partners Inc Cmn Stock cmn 0.0 $362k 29k 12.66
Bill Barrett Corp Common Stock cmn 0.0 $33k 11k 3.11
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $356k 64k 5.55
Bj's Restaurants Inc Cmn Stock cmn 0.0 $186k 5.0k 37.20
Boardwalk Pipeline Partners Unt cmn 0.0 $283k 16k 18.03
Borg Warner Inc Cmn Stk cmn 0.0 $174k 4.1k 42.44
Boyd Gaming Corp Cmn Stk cmn 0.0 $17k 700.00 24.29
Briggs & Stratton Corp cmn 0.0 $27k 1.1k 24.55
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $280k 3.7k 75.68
Brocade Communications Sys Cmn cmn 0.0 $1.0k 100.00 10.00
Brookfield Infrastructure cmn 0.0 $147k 3.6k 40.83
Brooks Automation Inc Cmn Stock cmn 0.0 $15k 700.00 21.43
Buckeye Partners -lp Cmn Stk cmn 0.0 $428k 6.7k 63.88
Buckle Inc Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Buckle Inc Cmn Stk cmn 0.0 $20k 1.1k 18.18
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $10k 1.0k 10.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $82k 1.2k 68.33
Ca, Inc. cmn 0.0 $76k 2.2k 34.55
Cadence Design Sys Inc Cmn Stk cmn 0.0 $97k 2.9k 33.45
Cal Maine Foods Inc Cmn Stock cmn 0.0 $158k 4.0k 39.50
Calgon Carbon Corp Cmn Stk cmn 0.0 $119k 7.9k 15.06
Calgon Carbon Corp Cmn Stk cmn 0.0 $12k 800.00 15.00
Callaway Golf Co Cmn Stk cmn 0.0 $318k 25k 12.77
Callon Pete Co Del Cmn Stock cmn 0.0 $359k 34k 10.62
Callon Pete Co Del Cmn Stock cmn 0.0 $249k 24k 10.60
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $28k 6.5k 4.31
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $172k 40k 4.26
Campbell Soup Co cmn 0.0 $245k 4.7k 52.13
Carbo Ceramics Inc Cmn Stock cmn 0.0 $35k 5.1k 6.86
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $288k 3.7k 77.84
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $167k 9.6k 17.40
Carter Holdings Inc Common Stock cmn 0.0 $44k 500.00 88.00
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $271k 32k 8.44
Cedar Fair -lp Cmn Stk cmn 0.0 $94k 1.3k 72.31
Cedar Fair -lp Cmn Stk cmn 0.0 $7.0k 100.00 70.00
Celldex Therapeutics Inc cmn 0.0 $226k 91k 2.48
Celldex Therapeutics Inc cmn 0.0 $185k 75k 2.48
Centene Corp Common Stock cmn 0.0 $399k 5.0k 79.80
Centene Corp Common Stock cmn 0.0 $320k 4.0k 80.00
Centerpoint Energy Cmn Stk cmn 0.0 $131k 4.8k 27.29
Centerpoint Energy Cmn Stk cmn 0.0 $14k 500.00 28.00
Century Alum Co Cmn Stock cmn 0.0 $170k 11k 15.60
Century Alum Co Cmn Stock cmn 0.0 $347k 22k 15.56
Ceragon Networks Ltd cmn 0.0 $6.0k 2.5k 2.40
Ceragon Networks Ltd cmn 0.0 $67k 26k 2.57
Chicos Fas Inc Cmn Stk cmn 0.0 $465k 49k 9.41
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $61k 600.00 101.67
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $88k 18k 4.86
China Green Agriculture Inc cmn 0.0 $21k 17k 1.27
Cloud Peak Energy Inc cmn 0.0 $19k 5.4k 3.52
Cloud Peak Energy Inc cmn 0.0 $17k 4.8k 3.54
Cms Energy Corp Cmn Stk cmn 0.0 $37k 800.00 46.25
Cognex Corp Cmn Stk cmn 0.0 $246k 2.9k 84.83
Cognex Corp Cmn Stk cmn 0.0 $425k 5.0k 85.00
Cohu Inc Cmn Stk cmn 0.0 $206k 13k 15.73
Columbia Sportswear Co Cmn Stock cmn 0.0 $6.0k 100.00 60.00
Commercial Metals Cmn Stk cmn 0.0 $10k 500.00 20.00
Comtech Telecommun Cmn Stk cmn 0.0 $391k 21k 18.98
Concho Resources Inc cmn 0.0 $231k 1.9k 121.58
Concho Resources Inc cmn 0.0 $365k 3.0k 121.67
Conn's Inc Common Stock cmn 0.0 $411k 22k 19.12
Cooper Tire & Rubr Co cmn 0.0 $242k 6.7k 36.12
Cosan Ltd-class A Shares cmn 0.0 $31k 4.9k 6.33
Cosan Ltd-class A Shares cmn 0.0 $11k 1.7k 6.47
Crane Co cmn 0.0 $79k 1.0k 79.00
Crocs Inc Common Stock cmn 0.0 $8.0k 1.0k 8.00
Denbury Res Inc Cmn Stock cmn 0.0 $476k 311k 1.53
Dexcom Inc Common Stock cmn 0.0 $146k 2.0k 73.00
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $79k 700.00 112.86
Digitalglobe Inc cmn 0.0 $33k 1.0k 33.00
Discover Financial At New York cmn 0.0 $398k 6.4k 62.19
Discovery Communications Inc cmn 0.0 $21k 800.00 26.25
Discovery Communications Inc cmn 0.0 $18k 700.00 25.71
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $230k 4.7k 48.94
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $98k 2.0k 49.00
Domtar Corp Cmn Stk cmn 0.0 $35k 900.00 38.89
Dsw Inc Common Stock cmn 0.0 $127k 7.2k 17.64
Ebix Inc Cmn Stk cmn 0.0 $70k 1.3k 53.85
Ebix Inc Cmn Stk cmn 0.0 $296k 5.5k 53.82
Edison International cmn 0.0 $227k 2.9k 78.28
Ehealth Inc cmn 0.0 $39k 2.1k 18.57
Emergent Biosolutions Inc cmn 0.0 $305k 9.0k 33.89
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $60k 20k 3.03
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $128k 42k 3.05
Enernoc Inc cmn 0.0 $427k 55k 7.75
Enernoc Inc cmn 0.0 $1.0k 100.00 10.00
Enzo Biochem Inc Cmn Stk cmn 0.0 $22k 2.0k 11.00
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $0 100.00 0.00
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $175k 3.1k 56.45
Express Inc cmn 0.0 $338k 50k 6.75
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $54k 7.0k 7.71
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $6.0k 800.00 7.50
Federated Investors Inc-cl B cmn 0.0 $28k 1.0k 28.00
Federated Investors Inc-cl B cmn 0.0 $3.0k 100.00 30.00
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $138k 19k 7.19
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $239k 33k 7.22
Ferro Corp cmn 0.0 $22k 1.2k 18.33
Finish Line Inc -cl A Cmn Stk cmn 0.0 $116k 8.2k 14.15
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $206k 12k 17.46
Fiserv Inc Cmn Stk cmn 0.0 $86k 700.00 122.86
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $183k 11k 16.34
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $386k 43k 8.94
Flowers Foods Inc cmn 0.0 $175k 10k 17.33
Gatx Corporation Common Stock cmn 0.0 $347k 5.4k 64.26
Gentex Corp Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Gentex Corp Cmn Stk cmn 0.0 $34k 1.8k 18.89
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $22k 900.00 24.44
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $27k 41k 0.65
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $15k 24k 0.64
Guess Inc Cmn Stk cmn 0.0 $468k 37k 12.79
Guess Inc Cmn Stk cmn 0.0 $176k 14k 12.75
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Harsco Corp cmn 0.0 $2.0k 100.00 20.00
Hcp Inc Common Stock cmn 0.0 $252k 7.9k 31.90
Hcp Inc Common Stock cmn 0.0 $419k 13k 31.98
Healthsouth Corp Common Stock cmn 0.0 $34k 700.00 48.57
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $8.0k 1.5k 5.33
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $19k 3.3k 5.76
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $16k 500.00 32.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $4.0k 1.5k 2.67
Hospitality Properties Trust cmn 0.0 $6.0k 200.00 30.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $91k 5.0k 18.20
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $67k 24k 2.79
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $4.0k 1.5k 2.67
Hugoton Royalty Trust Com Shs cmn 0.0 $31k 17k 1.82
Huntington Bancshares Cmn Stk cmn 0.0 $35k 2.6k 13.46
Hyatt Hotels Corp - Cl A cmn 0.0 $405k 7.2k 56.25
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $342k 50k 6.91
Ii-vi Inc Cmn Stk cmn 0.0 $343k 10k 34.30
Imax Corp Cmn Stock cmn 0.0 $77k 3.5k 22.00
Immersion Corp Cmn Stock cmn 0.0 $45k 5.0k 9.00
Immunogen Inc Cmn Stk cmn 0.0 $266k 37k 7.11
Immunogen Inc Cmn Stk cmn 0.0 $263k 37k 7.11
Impax Laboratories Inc Cmn Stock cmn 0.0 $169k 11k 16.10
Impax Laboratories Inc Cmn Stock cmn 0.0 $24k 1.5k 16.00
India Fund Inc cmn 0.0 $97k 3.6k 26.94
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $36k 1.4k 25.71
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $353k 14k 25.77
Interactive Brokers Group Inc cmn 0.0 $326k 8.7k 37.47
Interactive Brokers Group Inc cmn 0.0 $19k 500.00 38.00
Invesco Plc Common Stock cmn 0.0 $14k 400.00 35.00
Iridium Communications Inc cmn 0.0 $401k 36k 11.05
Istar Financial Inc Cmn Stk cmn 0.0 $98k 8.1k 12.10
Jabil Circuit Inc Cmn Stk cmn 0.0 $93k 3.2k 29.06
Jack In The Box Inc. Cmn Stk cmn 0.0 $20k 200.00 100.00
Kandi Technologies Corp cmn 0.0 $253k 57k 4.45
Kansas City Southern Inc Cmn Stk cmn 0.0 $94k 900.00 104.44
Kb Home Com Shs cmn 0.0 $352k 15k 23.95
Kbr Inc cmn 0.0 $12k 800.00 15.00
Kemet Corp Cmn Stk cmn 0.0 $201k 16k 12.80
Kimco Realty Corp Cmn Stk cmn 0.0 $172k 9.4k 18.30
Kimco Realty Corp Cmn Stk cmn 0.0 $139k 7.6k 18.29
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $165k 8.7k 18.97
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $30k 1.0k 30.00
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $15k 500.00 30.00
Lazard Ltd Common Stock cmn 0.0 $23k 500.00 46.00
Lear Corp cmn 0.0 $284k 2.0k 142.00
Leucadia National Common Stock cmn 0.0 $5.0k 200.00 25.00
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $255k 10k 24.52
Limelight Networks Inc cmn 0.0 $396k 137k 2.89
Lincoln Natl Corp Ind cmn 0.0 $34k 500.00 68.00
Live Nation Entertainment Inc cmn 0.0 $91k 2.6k 35.00
Live Nation Entertainment Inc cmn 0.0 $94k 2.7k 34.81
Logitech International-reg cmn 0.0 $4.0k 100.00 40.00
Logmein Inc cmn 0.0 $42k 400.00 105.00
Logmein Inc cmn 0.0 $105k 1.0k 105.00
Louisiana-pacific Corp cmn 0.0 $41k 1.7k 24.12
Louisiana-pacific Corp cmn 0.0 $2.0k 100.00 20.00
Lyondellbasell Indu-cl A cmn 0.0 $287k 3.4k 84.41
Macerich Co Cmn Stk cmn 0.0 $319k 5.5k 58.00
Mack-cali Realty Corp Cmn Stock cmn 0.0 $136k 5.0k 27.20
Mag Silver Corp Common Stock cmn 0.0 $95k 7.3k 13.01
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $7.0k 1.1k 6.36
Maxim Integrated Products Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Mdc Holdings Inc Cmn Stk cmn 0.0 $14k 400.00 35.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $8.0k 500.00 16.00
Microchip Technology Inc Cmn Stk cmn 0.0 $232k 3.0k 77.33
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $234k 5.0k 46.80
Mks Instruments Inc Cmn Stock cmn 0.0 $74k 1.1k 67.27
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $28k 400.00 70.00
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $124k 4.1k 30.24
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $29k 300.00 96.67
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $96k 1.0k 96.00
Msc Industrial Direct Co Cmn Stk cmn 0.0 $181k 2.1k 86.19
Msci Inc-a cmn 0.0 $82k 800.00 102.50
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $8.0k 700.00 11.43
National Fuel Gas Co Cmn Stk cmn 0.0 $6.0k 100.00 60.00
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $35k 26k 1.37
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $70k 51k 1.36
Navios Maritime Partners Lp cmn 0.0 $53k 34k 1.58
Navios Maritime Partners Lp cmn 0.0 $82k 52k 1.59
Ncr Corp New Cmn Stock cmn 0.0 $74k 1.8k 41.11
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $10k 1.0k 10.00
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $51k 5.2k 9.81
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $377k 8.2k 45.98
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $195k 11k 17.73
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $35k 2.0k 17.50
Nisource Inc Cmn Stk cmn 0.0 $134k 5.3k 25.28
Nisource Inc Cmn Stk cmn 0.0 $101k 4.0k 25.25
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $368k 265k 1.39
Northern Oil And Gas Inc cmn 0.0 $26k 18k 1.41
Novavax Inc Cmn Stock cmn 0.0 $454k 395k 1.15
Nutri/system Inc Cmn Stock cmn 0.0 $99k 1.9k 52.11
Nxstage Medical Inc Cmn Stk cmn 0.0 $15k 600.00 25.00
Oceaneering International Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Oceaneering International Cmn Stk cmn 0.0 $48k 2.1k 22.86
Och-ziff Capital Managemen-a cmn 0.0 $2.0k 900.00 2.22
Office Depot Cmn Stock cmn 0.0 $424k 75k 5.64
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $213k 11k 19.54
Olin Corp cmn 0.0 $273k 9.0k 30.33
On Semiconductor Corp Cmn Stk cmn 0.0 $333k 24k 14.05
Oneok Inc cmn 0.0 $193k 3.7k 52.16
Origin Agritech Ltd Common Stock cmn 0.0 $0 300.00 0.00
Oshkosh Corp cmn 0.0 $255k 3.7k 68.92
Oshkosh Corp cmn 0.0 $7.0k 100.00 70.00
Overstock.com Inc Cmn Stk cmn 0.0 $34k 2.1k 16.19
Overstock.com Inc Cmn Stk cmn 0.0 $205k 13k 16.27
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $390k 3.5k 111.43
Parker Drilling Co Cmn Stk cmn 0.0 $7.0k 5.0k 1.40
Parker Drilling Co Cmn Stk cmn 0.0 $14k 10k 1.40
Patterson Cos Inc Cmn Stk cmn 0.0 $33k 700.00 47.14
Paychex Inc Cmn Stk cmn 0.0 $34k 600.00 56.67
Pdl Biopharma Inc Cmn Stk cmn 0.0 $0 200.00 0.00
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $106k 9.4k 11.28
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $42k 3.7k 11.35
Penske Auto Group Cmn Stock cmn 0.0 $31k 700.00 44.29
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $4.0k 200.00 20.00
Petmed Express Inc Common Stock cmn 0.0 $16k 400.00 40.00
Petmed Express Inc Common Stock cmn 0.0 $463k 11k 40.61
Photronics Inc Cmn Stk cmn 0.0 $34k 3.6k 9.44
Pier 1 Imports Common Stock cmn 0.0 $176k 34k 5.19
Pier 1 Imports Common Stock cmn 0.0 $202k 39k 5.19
Pilgrim's Pride Corp cmn 0.0 $11k 500.00 22.00
Pilgrim's Pride Corp cmn 0.0 $77k 3.5k 22.00
Pioneer Natural Resources Co cmn 0.0 $32k 200.00 160.00
Pitney Bowes Inc cmn 0.0 $32k 2.1k 15.24
Ppl Corporation Cmn Stk cmn 0.0 $329k 8.5k 38.71
Primerica Inc cmn 0.0 $23k 300.00 76.67
Primerica Inc cmn 0.0 $8.0k 100.00 80.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $168k 25k 6.80
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $69k 10k 6.76
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $1.0k 1.0k 1.00
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $65k 78k 0.84
Public Svc Enterprises cmn 0.0 $60k 1.4k 42.86
Quality Systems Inc Cmn Stk cmn 0.0 $52k 3.0k 17.33
Quicklogic Corp Cmn Stock cmn 0.0 $67k 46k 1.46
Quicklogic Corp Cmn Stock cmn 0.0 $142k 97k 1.46
Radian Group Inc Cmn Stk cmn 0.0 $136k 8.3k 16.39
Radian Group Inc Cmn Stk cmn 0.0 $34k 2.1k 16.19
Radware Ltd Cmn Stock cmn 0.0 $16k 900.00 17.78
Repros Therapeutics Cmn Stk cmn 0.0 $66k 144k 0.46
Repros Therapeutics Cmn Stk cmn 0.0 $3.0k 6.0k 0.50
Rigel Pharmaceuticals Inc cmn 0.0 $27k 9.8k 2.76
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $6.0k 200.00 30.00
Rockwell Collins Common Stk cmn 0.0 $462k 4.4k 105.00
Ruby Tuesday Inc Cmn Stk cmn 0.0 $2.0k 1.0k 2.00
Ryder Sys Inc cmn 0.0 $396k 5.5k 72.00
Ryder Sys Inc cmn 0.0 $166k 2.3k 72.17
Safeguard Scientifics Inc cmn 0.0 $1.0k 100.00 10.00
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $34k 5.0k 6.80
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $252k 10k 25.20
Semtech Corp Cmn Stk cmn 0.0 $21k 600.00 35.00
Semtech Corp Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Sigma Designs Inc Cmn Stk cmn 0.0 $16k 2.8k 5.71
Sinovac Biotech Ltd. Common Stock cmn 0.0 $217k 32k 6.76
Sinovac Biotech Ltd. Common Stock cmn 0.0 $184k 27k 6.74
Skechers U S A Inc Cmn Stock cmn 0.0 $142k 4.8k 29.58
Skywest Inc Cmn Stk cmn 0.0 $140k 4.0k 35.00
Sorl Auto Parts Inc Common Stock cmn 0.0 $12k 1.8k 6.67
Sorl Auto Parts Inc Common Stock cmn 0.0 $13k 2.0k 6.50
Spirit Aerosystems Hold-cl A cmn 0.0 $12k 200.00 60.00
Steelcase Inc Cmn Stock cmn 0.0 $15k 1.1k 13.64
Stein Mart Inc Cmn Stk cmn 0.0 $999.000000 300.00 3.33
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $180k 2.9k 62.07
Suburban Propane Partners Lp cmn 0.0 $100k 4.2k 23.81
Suburban Propane Partners Lp cmn 0.0 $136k 5.7k 23.86
Sunopta Inc cmn 0.0 $137k 13k 10.22
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $63k 3.9k 16.15
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $33k 3.2k 10.31
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $6.0k 300.00 20.00
Supervalu Inc cmn 0.0 $14k 4.4k 3.18
Synaptics Incorporated cmn 0.0 $57k 1.1k 51.82
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $148k 5.7k 25.96
Taubman Ctrs Inc Cmn Stk cmn 0.0 $12k 200.00 60.00
Taubman Ctrs Inc Cmn Stk cmn 0.0 $24k 400.00 60.00
Tech Data Corp Cmn Stk cmn 0.0 $10k 100.00 100.00
Teekay Corp Cmn Stock cmn 0.0 $123k 18k 6.68
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $92k 6.0k 15.33
Teekay Tankers Ltd-class A cmn 0.0 $38k 20k 1.90
Teekay Tankers Ltd-class A cmn 0.0 $130k 69k 1.88
Tenneco Inc Common Stock cmn 0.0 $12k 200.00 60.00
Tenneco Inc Common Stock cmn 0.0 $23k 400.00 57.50
Teradyne Inc Cmn Stk cmn 0.0 $48k 1.6k 30.00
Terex Corp Cmn Stock cmn 0.0 $356k 9.5k 37.47
Texas Roadhouse Inc Common Stock cmn 0.0 $61k 1.2k 50.83
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $47k 1.9k 24.74
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $70k 400.00 175.00
Tidewater Common Stock Tdw cmn 0.0 $119k 166k 0.72
Tidewater Common Stock Tdw cmn 0.0 $8.0k 11k 0.75
Timken Co cmn 0.0 $65k 1.4k 46.43
Timken Co cmn 0.0 $254k 5.5k 46.18
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $12k 1.0k 12.00
Toll Brothers Common Stock cmn 0.0 $79k 2.0k 39.50
Total System Services Inc Cmn Stk cmn 0.0 $12k 200.00 60.00
Transglobe Energy Corp Cmn Stock cmn 0.0 $72k 54k 1.34
Triumph Group Inc New Cmn Stock cmn 0.0 $307k 9.7k 31.65
Trueblue Inc cmn 0.0 $133k 5.0k 26.60
Tsakos Energy Navigation Ltd cmn 0.0 $391k 82k 4.80
Tsakos Energy Navigation Ltd cmn 0.0 $23k 4.8k 4.79
Ttm Technologies cmn 0.0 $312k 18k 17.33
Ulta Salon Cosmetics & Fragr cmn 0.0 $287k 1.0k 287.00
Unisys Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Unit Corp Cmn Stock cmn 0.0 $17k 900.00 18.89
Unit Corp Cmn Stock cmn 0.0 $472k 25k 18.73
United Continental Holdings In cmn 0.0 $143k 1.9k 75.26
United Nat Foods Inc Cmn Stock cmn 0.0 $411k 11k 36.70
United Nat Foods Inc Cmn Stock cmn 0.0 $470k 13k 36.72
Universal Corp Va cmn 0.0 $97k 1.5k 64.67
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $122k 1.0k 122.00
Uranium Energy Corp Common Stock cmn 0.0 $74k 47k 1.59
Usg Corporation cmn 0.0 $20k 700.00 28.57
V F Corp cmn 0.0 $276k 4.8k 57.50
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $10k 100.00 100.00
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $14k 1.0k 14.00
Vca Antech Inc cmn 0.0 $138k 1.5k 92.00
Vca Antech Inc cmn 0.0 $175k 1.9k 92.11
Vector Group Ltd Cmn Stk cmn 0.0 $277k 13k 21.31
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $6.0k 200.00 30.00
Ventas Inc Cmn Stock cmn 0.0 $278k 4.0k 69.50
Verifone Systems Inc cmn 0.0 $425k 24k 18.09
Verifone Systems Inc cmn 0.0 $212k 12k 18.12
Vivus Inc Cmn Stk cmn 0.0 $12k 10k 1.19
W&t Offshore Inc. Common Stock cmn 0.0 $47k 24k 1.97
W&t Offshore Inc. Common Stock cmn 0.0 $10k 5.3k 1.89
Wabash National Corp Cmn Stk cmn 0.0 $33k 1.5k 22.00
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $189k 10k 18.90
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $7.0k 100.00 70.00
Westport Innovations Inc cmn 0.0 $241k 103k 2.35
Willbros Group Inc cmn 0.0 $4.0k 1.6k 2.50
Williams-sonoma Inc Cmn Stk cmn 0.0 $175k 3.6k 48.61
Williams-sonoma Inc Cmn Stk cmn 0.0 $68k 1.4k 48.57
Winnebago Industries Cmn Stk cmn 0.0 $322k 9.2k 35.00
Winnebago Industries Cmn Stk cmn 0.0 $123k 3.5k 35.14
World Acceptance Cp/de Cmn Stk cmn 0.0 $120k 1.6k 75.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $336k 17k 20.36
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $204k 10k 20.40
Zagg Inc cmn 0.0 $138k 16k 8.68
Zagg Inc cmn 0.0 $89k 10k 8.64
Zix Corp Cmn Stk cmn 0.0 $55k 9.7k 5.67
June 11 Puts On Jks Us put 0.0 $316k 15k 20.79
U.s. Concrete Inc Cmn 0.0 $211k 2.7k 78.58
Church & Dwight Inc option 0.0 $21k 400.00 52.50
Compania De Minas Buenaventu option 0.0 $321k 28k 11.51
Mitsubishi Ufj Finl Group In 0.0 $148k 22k 6.76
B2gold Corp (BTG) 0.0 $41k 15k 2.81
Magnachip Semiconductor Corp (MX) 0.0 $397k 41k 9.79
Neophotonics Corp 0.0 $58k 7.6k 7.68
Neptune Technologies Bioreso 0.0 $0 400.00 0.00
Servicesource 0.0 $94k 24k 3.86
Endocyte 0.0 $24k 16k 1.52
Acelrx Pharmaceuticals 0.0 $18k 8.3k 2.17
Adecoagro S A (AGRO) 0.0 $379k 38k 10.00
Tahoe Resources 0.0 $75k 8.8k 8.57
Fairpoint Communications 0.0 $18k 1.2k 15.28
Service Corp Intl 0.0 $3.0k 100.00 30.00
Barclays Bk Plc opt 0.0 $262k 8.5k 30.82
Compania De Minas Buenaventu opt 0.0 $230k 20k 11.50
Ericsson L M Tel Co opt 0.0 $5.0k 700.00 7.14
Gold Fields Ltd New opt 0.0 $317k 91k 3.48
Motorola Solutions Inc opt 0.0 $9.0k 100.00 90.00
Powershares Db Cmdty Idx Tra opt 0.0 $14k 1.0k 14.00
Statoil Asa opt 0.0 $145k 8.8k 16.48
Turkcell Iletisim Hizmetleri opt 0.0 $318k 39k 8.20
D Fluidigm Corp Del (LAB) 0.0 $21k 5.3k 3.96
Ascena Retail Group Inc call 0.0 $53k 25k 2.15
Ascena Retail Group Inc put 0.0 $186k 87k 2.15
Etrade Financial Corp call 0.0 $4.0k 100.00 40.00
Grace W R & Co Del New call 0.0 $396k 5.5k 72.00
Tata Mtrs Ltd put 0.0 $56k 1.7k 32.94
Biotime Inc put 0.0 $89k 28k 3.13
Aaron Rents Inc cmn 0.0 $101k 2.6k 38.85
Aaron Rents Inc cmn 0.0 $156k 4.0k 39.00
Abiomed Inc Cmn Stk cmn 0.0 $29k 200.00 145.00
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $287k 5.5k 52.18
Axt Inc Cmn Stock cmn 0.0 $127k 20k 6.35
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $236k 81k 2.90
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $61k 21k 2.92
Baytex Energy Corp cmn 0.0 $15k 6.2k 2.42
Biotime Inc Cmn Stk cmn 0.0 $13k 4.2k 3.10
Brandywine Realty Trust Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Brandywine Realty Trust Cmn Stk cmn 0.0 $35k 2.0k 17.50
Broadsoft Inc cmn 0.0 $99k 2.3k 43.04
Cogent Communications Group cmn 0.0 $44k 1.1k 40.00
Covanta Holding Corp Cmn Stk cmn 0.0 $11k 800.00 13.75
Cvr Energy Inc cmn 0.0 $74k 3.4k 21.76
Darling Intl Inc Cmn Stock cmn 0.0 $233k 15k 15.74
Darling Intl Inc Cmn Stock cmn 0.0 $25k 1.6k 15.62
Duke Realty Corp Cmn Stk cmn 0.0 $280k 10k 28.00
Emagin Corporation cmn 0.0 $16k 6.6k 2.42
Energy Recovery Inc cmn 0.0 $2.0k 200.00 10.00
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $125k 15k 8.12
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $208k 23k 8.93
Forestar Group Inc cmn 0.0 $22k 1.3k 16.92
Forestar Group Inc cmn 0.0 $48k 2.8k 17.14
Glu Mobile Inc cmn 0.0 $362k 145k 2.50
Glu Mobile Inc cmn 0.0 $399k 160k 2.50
Gold Resource Corp Common Stock cmn 0.0 $166k 41k 4.09
Gold Resource Corp Common Stock cmn 0.0 $47k 12k 4.09
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $33k 26k 1.27
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $9.0k 6.8k 1.32
Green Dot Corp-class A cmn 0.0 $39k 1.0k 39.00
Green Dot Corp-class A cmn 0.0 $408k 11k 38.49
Hillenbrand Inc cmn 0.0 $18k 500.00 36.00
Iridium Communications Inc cmn 0.0 $7.0k 600.00 11.67
Jakks Pac Inc Cmn Stock cmn 0.0 $52k 13k 3.97
Jakks Pac Inc Cmn Stock cmn 0.0 $4.0k 1.0k 4.00
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $314k 47k 6.67
Lsb Industries Common Stock cmn 0.0 $111k 11k 10.37
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $97k 8.4k 11.55
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $35k 3.0k 11.67
Meritor Inc cmn 0.0 $277k 17k 16.59
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $26k 3.5k 7.43
National Retail Properties cmn 0.0 $399k 10k 39.12
National Retail Properties cmn 0.0 $414k 11k 39.06
Nevsun Resources Ltd Common Stock cmn 0.0 $35k 14k 2.43
Nevsun Resources Ltd Common Stock cmn 0.0 $182k 75k 2.41
Novavax Inc Cmn Stock cmn 0.0 $275k 239k 1.15
Nxstage Medical Inc Cmn Stk cmn 0.0 $251k 10k 25.10
Och-ziff Capital Managemen-a cmn 0.0 $73k 28k 2.57
Orasure Technologies Inc cmn 0.0 $418k 24k 17.27
Orasure Technologies Inc cmn 0.0 $36k 2.1k 17.14
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $9.0k 11k 0.83
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $29k 37k 0.79
Pharmerica Corp cmn 0.0 $341k 13k 26.23
Ruth's Hospitality Group Inc cmn 0.0 $433k 20k 21.76
Sierra Wireless Inc Common Stock cmn 0.0 $28k 1.0k 28.00
Sonic Corp Cmn Stk cmn 0.0 $421k 16k 26.48
Te Connectivity Ltd cmn 0.0 $393k 5.0k 78.60
Tootsie Roll Inds Inc cmn 0.0 $7.0k 200.00 35.00
Tootsie Roll Inds Inc cmn 0.0 $17k 500.00 34.00
Two Harbors Investment Corp cmn 0.0 $36k 3.6k 10.00
Viacom Inc-cmn Stk Class A cmn 0.0 $202k 5.3k 38.11
Vonage Holdings Corp Common Stock cmn 0.0 $124k 19k 6.56
Vonage Holdings Corp Common Stock cmn 0.0 $3.0k 400.00 7.50
Investment Technology Grp Ne option 0.0 $6.0k 300.00 20.00
China Xd Plastics 0.0 $83k 18k 4.69
Rait Financial Trust 0.0 $37k 17k 2.20
Air Lease Corp (AL) 0.0 $33k 883.00 37.37
Ampio Pharmaceuticals 0.0 $31k 59k 0.52
Kosmos Energy 0.0 $47k 7.3k 6.41
Rpx Corp 0.0 $4.0k 300.00 13.33
Spirit Airlines 0.0 $97k 1.9k 51.65
Netqin Mobile 0.0 $281k 83k 3.40
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $65k 4.6k 14.02
Hollyfrontier Corp 0.0 $376k 14k 27.44
Plug Power (PLUG) 0.0 $442k 217k 2.04
Magicjack Vocaltec 0.0 $79k 11k 7.19
Gsv Cap Corp 0.0 $6.0k 1.3k 4.60
Sony Corp put 0.0 $61k 1.6k 38.12
Voc Energy Tr tr unit (VOC) 0.0 $108k 25k 4.28
America Movil Sab De Cv opt 0.0 $194k 12k 15.90
America Movil Sab De Cv opt 0.0 $16k 1.0k 16.00
Mosaic Co New opt 0.0 $276k 12k 22.81
Powershares Db Cmdty Idx Tra opt 0.0 $10k 700.00 14.29
Global Eagle Acquisition Cor 0.0 $318k 89k 3.56
Ing Groep N V put 0.0 $285k 16k 17.38
Arcos Dorados Holdings Inc-a cmn 0.0 $12k 1.6k 7.50
Calix Inc cmn 0.0 $3.0k 500.00 6.00
Greenbrier Cos Inc Cmn Stock cmn 0.0 $19k 400.00 47.50
Hollysys Automation Technologies cmn 0.0 $5.0k 300.00 16.67
Invesco Mortgage Capital cmn 0.0 $23k 1.4k 16.43
Invesco Mortgage Capital cmn 0.0 $167k 10k 16.70
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $159k 24k 6.65
Richmont Mines Inc Cmn Stock cmn 0.0 $84k 11k 7.78
Richmont Mines Inc Cmn Stock cmn 0.0 $8.0k 1.0k 8.00
Sodastream International Ltd cmn 0.0 $21k 400.00 52.50
Spirit Airlines Inc cmn 0.0 $269k 5.2k 51.73
Zion Oil & Gas Inc cmn 0.0 $92k 27k 3.43
Starwood Ppty Tr Inc put 0.0 $257k 12k 22.35
Cys Investments 0.0 $51k 6.1k 8.36
Ddr Corp 0.0 $289k 32k 9.07
Mfc Industrial 0.0 $2.0k 1.3k 1.48
Sandridge Permian Tr 0.0 $4.0k 1.3k 3.20
Cbre Group Inc Cl A (CBRE) 0.0 $247k 6.8k 36.38
Francescas Hldgs Corp 0.0 $7.0k 675.00 10.37
Alkermes (ALKS) 0.0 $413k 7.1k 57.94
Real Networks 0.0 $0 100.00 0.00
Randgold Res Ltd put 0.0 $9.0k 100.00 90.00
Carbonite 0.0 $461k 21k 21.81
American Midstream Partners Lp us equity 0.0 $481k 37k 12.85
Agenus 0.0 $6.0k 1.5k 3.97
Ishares Gold Trust 0.0 $94k 7.9k 11.90
Cavium Inc put 0.0 $19k 300.00 63.33
D Companhia Siderurgica Nacion 0.0 $8.0k 3.9k 2.05
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $38k 3.2k 11.88
Cvr Partners Lp cmn 0.0 $346k 99k 3.49
Cvr Partners Lp cmn 0.0 $5.0k 1.5k 3.33
Ddr Corp cmn 0.0 $212k 23k 9.06
Makemytrip Ltd cmn 0.0 $34k 1.0k 34.00
Makemytrip Ltd cmn 0.0 $7.0k 200.00 35.00
Medallion Finl Corp cmn 0.0 $108k 45k 2.39
Mitek Systems Inc Cmn Stk cmn 0.0 $334k 40k 8.39
Mitek Systems Inc Cmn Stk cmn 0.0 $65k 7.7k 8.44
Plug Power Inc Cmn Stock cmn 0.0 $302k 148k 2.04
Rait Investment Trust Cmn Stock cmn 0.0 $26k 12k 2.17
Realnetworks Inc cmn 0.0 $0 100.00 0.00
Suncoke Energy Inc cmn 0.0 $65k 6.0k 10.83
Swift Transportation Co cmn 0.0 $196k 7.4k 26.49
Vista Gold Corp Common Stock cmn 0.0 $8.0k 9.4k 0.85
Wendy's Co/the cmn 0.0 $5.0k 300.00 16.67
Currencyshs Japanese Yen Tr opt 0.0 $265k 3.1k 85.48
Gerdau S A opt 0.0 $157k 52k 3.05
Au Optronics 0.0 $58k 13k 4.57
China Petroleum & Chem-adr call 0.0 $31k 400.00 77.50
China Unicom Hong Kong-adr call 0.0 $120k 8.0k 15.00
Church & Dwight Co Inc put 0.0 $16k 300.00 53.33
Csg Systems Intl Inc put 0.0 $203k 5.0k 40.60
Currencyshares British Pound call 0.0 $254k 2.0k 127.00
Currencyshares British Pound put 0.0 $342k 2.7k 126.67
Diageo Plc-sponsored Adr put 0.0 $60k 500.00 120.00
Embraer Sa-adr put 0.0 $38k 2.1k 18.10
Ericsson 0.0 $39k 5.5k 7.09
Grupo Televisa Sa-spon Adr call 0.0 $24k 1.0k 24.00
Hill-rom Holdings Inc call 0.0 $8.0k 100.00 80.00
Honda Motor Co Ltd-spons Adr call 0.0 $55k 2.0k 27.50
Honda Motor Co Ltd-spons Adr put 0.0 $16k 600.00 26.67
Ishares Msci Australia Index put 0.0 $403k 19k 21.67
Ishares S&p 100 Index Fund call 0.0 $96k 900.00 106.67
Novo-nordisk A/s-spons Adr call 0.0 $373k 8.7k 42.87
Petrochina Co Ltd -adr call 0.0 $153k 2.5k 61.20
Petrochina Co Ltd -adr put 0.0 $6.0k 100.00 60.00
Philips Electronics-ny Shr put 0.0 $64k 1.8k 35.56
Philips Electronics-ny Shr call 0.0 $72k 2.0k 36.00
Telefonica Sa-spon Adr put 0.0 $28k 2.7k 10.37
J Global (ZD) 0.0 $259k 3.0k 85.20
Moneygram International 0.0 $218k 13k 17.26
Voxx International Corporation (VOXX) 0.0 $4.0k 500.00 8.00
Yrc Worldwide Inc Com par $.01 0.0 $340k 31k 11.10
Sunpower Corp call 0.0 $368k 39k 9.34
Genie Energy Ltd-b cl b (GNE) 0.0 $32k 4.1k 7.71
Michael Kors Holdings 0.0 $430k 12k 36.27
Gazit Globe (GZTGF) 0.0 $3.0k 300.00 10.00
Newlink Genetics Corporation 0.0 $174k 24k 7.34
Sanchez Energy Corp C ommon stocks 0.0 $251k 35k 7.17
Telephone And Data Systems (TDS) 0.0 $8.0k 300.00 26.67
Neoprobe 0.0 $12k 24k 0.49
Asa Gold And Precious Mtls L 0.0 $8.0k 700.00 11.43
Achillion Pharmaceuticals In cmn 0.0 $347k 76k 4.58
Achillion Pharmaceuticals In cmn 0.0 $41k 8.9k 4.61
Angie's List Inc cmn 0.0 $26k 2.0k 13.00
Angie's List Inc cmn 0.0 $388k 30k 12.81
Extreme Networks Inc Cmn cmn 0.0 $335k 36k 9.23
Groupon Inc cmn 0.0 $460k 120k 3.84
J2 Global Inc cmn 0.0 $77k 900.00 85.56
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $190k 11k 17.27
Omnova Solutions Inc Cmn Stock cmn 0.0 $26k 2.7k 9.63
Xylem Inc cmn 0.0 $466k 8.4k 55.48
Yrc Worldwide Inc Cmn Stk cmn 0.0 $460k 41k 11.11
Abb Ltd call 0.0 $40k 1.6k 25.00
Abb Ltd put 0.0 $289k 12k 24.91
Aceto 0.0 $17k 1.1k 15.45
Post Holdings Inc Common (POST) 0.0 $472k 6.1k 77.67
Emcore Corp 0.0 $2.0k 233.00 8.58
Microvision Inc Del (MVIS) 0.0 $3.0k 1.5k 2.01
Matador Resources (MTDR) 0.0 $126k 5.9k 21.42
Bazaarvoice 0.0 $24k 4.9k 4.88
Cempra 0.0 $101k 22k 4.62
Synacor 0.0 $3.0k 732.00 4.10
Brightcove (BCOV) 0.0 $155k 25k 6.19
Renewable Energy 0.0 $208k 16k 12.96
Athersys 0.0 $149k 99k 1.51
Phillips 66 (PSX) 0.0 $402k 4.9k 82.60
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $100k 30k 3.36
Tripadvisor Inc opt 0.0 $229k 6.0k 38.17
Athersys 0.0 $17k 11k 1.49
Bioscrip 0.0 $135k 50k 2.71
Cys Invts 0.0 $198k 24k 8.39
Calamp 0.0 $83k 4.1k 20.24
China Xd Plastics Co Ltd C mn 0.0 $5.0k 1.0k 5.00
Emcore Corp Cmn Stock C mn 0.0 $2.0k 200.00 10.00
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $59k 900.00 65.56
Mcewen Mining Inc cmn 0.0 $124k 47k 2.62
Mcewen Mining Inc cmn 0.0 $93k 36k 2.62
Michael Kors Holdings Ltd cmn 0.0 $105k 2.9k 36.21
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $30k 59k 0.51
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $10k 1.0k 10.00
Banco Santander Brasil S A option 0.0 $116k 15k 7.53
Merrimack Pharmaceuticals In 0.0 $99k 80k 1.24
Ceva Inc P @ 30.0 Sep 12 option 0.0 $14k 300.00 46.67
Resolute Fst Prods In 0.0 $229k 52k 4.40
Lpl Financial Holdings (LPLA) 0.0 $51k 1.2k 42.54
Matson (MATX) 0.0 $36k 1.2k 30.00
Proofpoint 0.0 $237k 2.7k 86.84
Cytrx 0.0 $66k 105k 0.63
Carlyle Group 0.0 $226k 11k 19.77
stock 0.0 $3.0k 61.00 49.18
Mrc Global Inc cmn (MRC) 0.0 $14k 866.00 16.17
Western Asset Mortgage cmn 0.0 $82k 8.0k 10.25
Tillys (TLYS) 0.0 $44k 4.3k 10.23
Exa 0.0 $10k 700.00 14.29
Proshares Tr Ii 0.0 $14k 400.00 35.00
Sandridge Mississippian Tr I 0.0 $27k 19k 1.41
Tronox 0.0 $371k 25k 15.12
Pioneer Energy Services 0.0 $22k 11k 2.04
Teekay Offshore Partners L P call 0.0 $999.000000 300.00 3.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0k 250.00 20.00
Clearsign Combustion (CLIR) 0.0 $155k 41k 3.81
Petroleo Brasileiro S/a Ads call 0.0 $2.0k 200.00 10.00
Phillips 66 put 0.0 $58k 700.00 82.86
Popular Inc call 0.0 $133k 3.2k 41.56
Popular Inc put 0.0 $17k 400.00 42.50
Rowan Companies Plc call 0.0 $2.0k 200.00 10.00
Rowan Companies Plc put 0.0 $96k 9.4k 10.21
Callidus Software 0.0 $24k 1.0k 24.00
Blucora Inc cmn 0.0 $193k 9.1k 21.21
Blucora Inc cmn 0.0 $38k 1.8k 21.11
Francescas Holdings Corp cmn 0.0 $21k 1.9k 11.05
Francescas Holdings Corp cmn 0.0 $140k 13k 10.94
Gsv Capital Corp cmn 0.0 $87k 20k 4.35
Magicjack Vocaltec Ltd cmn 0.0 $183k 25k 7.20
Magicjack Vocaltec Ltd cmn 0.0 $53k 7.4k 7.16
Pdc Energy Inc cmn 0.0 $237k 5.5k 43.09
Splunk Inc cmn 0.0 $6.0k 100.00 60.00
Dht Holdings (DHT) 0.0 $53k 13k 4.13
Broadwind Energy (BWEN) 0.0 $99k 20k 5.06
Natural Grocers By Vitamin C (NGVC) 0.0 $7.0k 800.00 8.75
Grupo Fin Santander adr b 0.0 $1.0k 100.00 10.00
Lan Airlines Sa- (LTMAY) 0.0 $3.0k 300.00 10.00
Turquoise Hill Res Ltd call 0.0 $56k 21k 2.63
Geospace Technologies (GEOS) 0.0 $24k 1.7k 13.99
Netsol Technologies (NTWK) 0.0 $62k 16k 3.95
Beazer Homes Usa (BZH) 0.0 $109k 7.9k 13.73
DUKE ENERGY CORP New put 0.0 $234k 2.8k 83.57
Summit Midstream Partners 0.0 $37k 1.7k 22.38
Attunity 0.0 $24k 3.3k 7.27
Antares Pharma Inc. cmn 0.0 $208k 65k 3.22
Antares Pharma Inc. cmn 0.0 $8.0k 2.5k 3.20
Bloomin' Brands Inc. cmn 0.0 $13k 600.00 21.67
Bloomin' Brands Inc. cmn 0.0 $42k 2.0k 21.00
Dht Holdings Inc. cmn 0.0 $452k 109k 4.15
Dht Holdings Inc. cmn 0.0 $29k 7.0k 4.14
Infinity Pharmaceuticals Inc. cmn 0.0 $168k 107k 1.57
Infinity Pharmaceuticals Inc. cmn 0.0 $3.0k 1.7k 1.76
Kronos Worldwide Inc. cmn 0.0 $2.0k 100.00 20.00
Kronos Worldwide Inc. cmn 0.0 $16k 900.00 17.78
Matson Inc. cmn 0.0 $60k 2.0k 30.00
Matson Inc. cmn 0.0 $3.0k 100.00 30.00
Peregrine Pharmaceuticals Inc. cmn 0.0 $8.0k 13k 0.60
Pioneer Energy Services Corp cmn 0.0 $9.0k 4.4k 2.05
Pluristem Therapeutics Inc. cmn 0.0 $248k 194k 1.28
Stratasys (SSYS) 0.0 $81k 3.5k 23.33
Eaton (ETN) 0.0 $218k 2.8k 77.75
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $235k 37k 6.36
Amira Nature Foods 0.0 $136k 25k 5.56
Delek Logistics Partners (DKL) 0.0 $432k 13k 32.75
Pbf Energy Inc cl a (PBF) 0.0 $50k 2.3k 22.09
Southcross Energy Partners L 0.0 $181k 57k 3.17
Northfield Bancorp (NFBK) 0.0 $33k 1.9k 17.32
Ptc (PTC) 0.0 $264k 4.8k 55.06
Regulus Therapeutics 0.0 $9.0k 9.4k 0.96
8/0 Air Lease Corporation 0.0 $329k 8.8k 37.39
Organovo Holdings 0.0 $283k 108k 2.63
Eaton Corp Plc call 0.0 $280k 3.6k 77.78
Agenus 0.0 $127k 32k 3.92
Aveo Pharmaceuticals 0.0 $186k 84k 2.22
Aveo Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Ironwood Pharmaceuticals Inc cl a 0.0 $4.0k 200.00 20.00
Approach Resources 0.0 $11k 3.2k 3.44
Servicenow 0.0 $329k 3.1k 106.13
Nationstar Mtg Hldgs Inc option 0.0 $25k 1.4k 17.86
Petrobras Argentina S A put 0.0 $280k 23k 12.02
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $198k 14k 13.75
CUTERA INC COMMON Stock cmn 0.0 $189k 7.3k 25.89
CUTERA INC COMMON Stock cmn 0.0 $31k 1.2k 25.83
Ellie Mae Inc cmn 0.0 $165k 1.5k 110.00
FLEETCOR Technologies Inc cmn 0.0 $231k 1.6k 144.38
MINES INC COMMON Stock cmn 0.0 $341k 70k 4.89
MINES INC COMMON Stock cmn 0.0 $215k 44k 4.90
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $460k 72k 6.35
MATRIX SERVICE CO Cmn Stk cmn 0.0 $2.0k 200.00 10.00
REALOGY HOLDINGS Corp cmn 0.0 $153k 4.7k 32.55
Sanmina Corp cmn 0.0 $23k 600.00 38.33
Sanmina Corp cmn 0.0 $8.0k 200.00 40.00
Servicenow Inc cmn 0.0 $11k 100.00 110.00
Stratasys Ltd cmn 0.0 $179k 7.7k 23.25
Stratasys Ltd cmn 0.0 $112k 4.8k 23.33
Ferrellgas Partners Lp option 0.0 $107k 23k 4.57
L Brands 0.0 $248k 4.6k 53.91
Destination Xl (DXLG) 0.0 $999.000000 300.00 3.33
Boise Cascade (BCC) 0.0 $2.0k 78.00 25.64
Model N (MODN) 0.0 $44k 3.3k 13.25
Sibanye Gold 0.0 $6.0k 1.3k 4.61
Exone 0.0 $80k 7.0k 11.46
Usa Compression Partners (USAC) 0.0 $146k 8.9k 16.32
Cvr Refng 0.0 $142k 15k 9.51
Suncoke Energy Partners 0.0 $36k 2.0k 17.62
Asanko Gold 0.0 $59k 39k 1.52
Bazaarvoice 0.0 $7.0k 1.5k 4.67
Bazaarvoice 0.0 $50k 10k 5.00
Carbonite 0.0 $458k 21k 21.81
Carbonite 0.0 $334k 15k 21.83
Ishares Gold Trust 0.0 $8.0k 700.00 11.43
Genesis Energy L P opt 0.0 $44k 1.4k 31.43
Oramed Pharm (ORMP) 0.0 $16k 2.0k 8.00
Vocera Communications Inc call 0.0 $172k 6.5k 26.46
22nd Centy 0.0 $63k 36k 1.74
Ptc Inc call 0.0 $165k 3.0k 55.00
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Stag Indl 0.0 $61k 2.2k 27.73
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Seadrill Partners 0.0 $96k 28k 3.39
Amc Entmt Hldgs Inc Cl A 0.0 $293k 13k 22.73
Western Refng Logistics 0.0 $86k 3.3k 25.79
Aramark Hldgs (ARMK) 0.0 $12k 300.00 40.00
Kindred Biosciences 0.0 $86k 10k 8.60
La Jolla Pharmaceuticl Com Par 0.0 $261k 8.8k 29.73
Columbia Property Trust Inc cmn 0.0 $96k 4.3k 22.33
Pixelworks Inc Cmn Stk cmn 0.0 $36k 7.9k 4.56
Travelzoo Inc Common Stock cmn 0.0 $39k 3.6k 10.83
Knowles (KN) 0.0 $316k 19k 16.92
A10 Networks (ATEN) 0.0 $10k 1.2k 8.33
Q2 Holdings (QTWO) 0.0 $16k 431.00 37.12
Versartis 0.0 $31k 1.8k 17.65
New Media Inv Grp 0.0 $1.0k 100.00 10.00
Enlink Midstream Ptrs 0.0 $18k 1.0k 17.16
Enlink Midstream (ENLC) 0.0 $12k 658.00 18.24
Community Health Sys Inc New right 01/27/2016 0.0 $1.1k 36k 0.03
Heron Therapeutics (HRTX) 0.0 $432k 31k 13.86
Argos Therapeutics 0.0 $4.0k 11k 0.37
Concert Pharmaceuticals I equity 0.0 $399k 29k 13.95
Energous 0.0 $153k 9.4k 16.25
Ep Energy 0.0 $189k 52k 3.66
Intra Cellular Therapies (ITCI) 0.0 $171k 14k 12.42
Egalet 0.0 $15k 6.1k 2.45
Amc Entmt Hldgs Inc cl a 0.0 $23k 1.0k 23.00
Adamis Pharmaceuticals 0.0 $272k 52k 5.20
Antero Res 0.0 $281k 13k 21.62
Autohome Inc sp adr rp cl a 0.0 $45k 1.0k 45.00
Autohome Inc sp adr rp cl a 0.0 $240k 5.3k 45.28
Chatham Lodging Tr 0.0 $4.0k 200.00 20.00
China Fin Online 0.0 $3.0k 1.8k 1.67
Clubcorp Hldgs 0.0 $131k 10k 13.10
Commscope Hldg 0.0 $4.0k 100.00 40.00
Control4 0.0 $8.0k 400.00 20.00
Cross Ctry Healthcare 0.0 $323k 25k 12.92
Ep Energy Corp cl a 0.0 $455k 124k 3.66
Ep Energy Corp cl a 0.0 $132k 36k 3.65
Endurance Intl Group Hldgs I 0.0 $134k 16k 8.32
Enlink Midstream 0.0 $440k 25k 17.60
Enlink Midstream Partners 0.0 $139k 8.2k 16.95
Epizyme 0.0 $94k 6.2k 15.16
Gastar Expl 0.0 $21k 23k 0.93
Gastar Expl 0.0 $2.0k 2.0k 1.00
General Communication Inc cl a 0.0 $293k 8.0k 36.62
Global Eagle Entmt 0.0 $180k 51k 3.55
Idera Pharmaceuticals 0.0 $111k 65k 1.72
Idera Pharmaceuticals 0.0 $144k 84k 1.72
Intersections 0.0 $294k 63k 4.70
Medidata Solutions 0.0 $102k 1.3k 78.46
Microvision Inc Del 0.0 $244k 115k 2.12
Microvision Inc Del 0.0 $60k 28k 2.14
Ohr Pharmaceutical 0.0 $3.0k 4.0k 0.75
Ohr Pharmaceutical 0.0 $6.0k 10k 0.60
Oramed Pharm 0.0 $31k 4.0k 7.75
Park City 0.0 $58k 4.8k 12.08
Park City 0.0 $24k 2.0k 12.00
Rocket Fuel 0.0 $103k 37k 2.75
Rocket Fuel 0.0 $0 100.00 0.00
Stage Stores 0.0 $0 100.00 0.00
Stag Indl 0.0 $6.0k 200.00 30.00
Super Micro Computer 0.0 $7.0k 300.00 23.33
Tetraphase Pharmaceuticals I 0.0 $346k 49k 7.13
Therapeuticsmd 0.0 $94k 18k 5.25
22nd Centy 0.0 $99k 57k 1.74
22nd Centy 0.0 $78k 45k 1.74
Western Alliance Ban 0.0 $216k 4.4k 49.09
Western Refng Logistics 0.0 $92k 3.6k 25.56
Westmoreland Coal 0.0 $56k 12k 4.87
Maiden Holdings 0.0 $85k 7.7k 11.04
Maiden Holdings 0.0 $69k 6.2k 11.13
Intelsat S A 0.0 $380k 124k 3.06
Camtek Ltd ord 0.0 $13k 2.6k 5.00
Golar Lng Partners 0.0 $8.0k 400.00 20.00
Navigator Holdings 0.0 $105k 13k 8.33
Navigator Holdings 0.0 $33k 4.0k 8.25
Cempra 0.0 $142k 31k 4.61
Aramark Holdings Corp cmn 0.0 $4.0k 100.00 40.00
Barracuda Networks Inc cmn 0.0 $48k 2.1k 22.86
Cempra Inc cmn 0.0 $361k 78k 4.60
Chegg Inc cmn 0.0 $1.0k 100.00 10.00
Galectin Therapeuctics Inc cmn 0.0 $454k 184k 2.46
Galectin Therapeuctics Inc cmn 0.0 $258k 105k 2.46
Knowles Corp cmn 0.0 $338k 20k 16.90
Knowles Corp cmn 0.0 $42k 2.5k 16.80
Shutterstock Inc cmn 0.0 $454k 10k 44.08
Epizyme Inc call 0.0 $384k 25k 15.12
Navient Corporation equity (NAVI) 0.0 $338k 20k 16.64
New York Reit 0.0 $163k 19k 8.62
Rayonier Advanced Matls (RYAM) 0.0 $14k 889.00 15.75
Inovio Pharmaceuticals 0.0 $177k 23k 7.84
La Quinta Holdings 0.0 $61k 4.2k 14.68
Zoe's Kitchen 0.0 $190k 16k 11.88
Rubicon Proj 0.0 $120k 23k 5.14
Moelis & Co (MC) 0.0 $151k 3.9k 38.73
Opus Bank 0.0 $29k 1.2k 24.03
Zafgen 0.0 $17k 4.8k 3.52
Five9 (FIVN) 0.0 $225k 10k 21.55
Mobileiron 0.0 $6.0k 1.0k 6.00
Ares Management Lp m 0.0 $27k 1.5k 18.00
Papa Murphys Hldgs 0.0 $0 100.00 0.00
Zendesk 0.0 $189k 6.8k 27.83
Ardelyx (ARDX) 0.0 $14k 2.8k 5.05
Eclipse Resources 0.0 $57k 20k 2.85
Transenterix 0.0 $9.0k 13k 0.71
Actinium Pharmaceuticals 0.0 $22k 18k 1.22
Alder Biopharmaceuticals 0.0 $285k 25k 11.45
Trinseo S A 0.0 $117k 1.7k 68.99
Identiv (INVE) 0.0 $77k 15k 5.25
Scynexis 0.0 $15k 8.2k 1.84
Acceleron Pharma 0.0 $362k 12k 30.42
Acceleron Pharma 0.0 $334k 11k 30.36
Adamis Pharmaceuticals 0.0 $229k 44k 5.19
Agios Pharmaceuticals 0.0 $113k 2.2k 51.36
Aratana Therapeutics 0.0 $122k 17k 7.22
Conatus Pharmaceuticals 0.0 $50k 8.6k 5.81
Heron Therapeutics 0.0 $93k 6.7k 13.88
Highpower Intl 0.0 $4.0k 1.0k 4.00
Ikang Healthcare 0.0 $37k 3.0k 12.33
Jumei Intl Hldg 0.0 $40k 19k 2.15
New Media Invt 0.0 $28k 2.1k 13.33
Parsley Energy Inc cl a 0.0 $402k 15k 27.72
Primo Wtr 0.0 $19k 1.5k 12.67
Q2 Hldgs 0.0 $67k 1.8k 37.22
Regulus Therapeutics 0.0 $8.0k 8.3k 0.96
Regulus Therapeutics 0.0 $27k 28k 0.98
Retrophin 0.0 $23k 1.2k 19.17
Retrophin 0.0 $2.0k 100.00 20.00
Sabre 0.0 $2.0k 100.00 20.00
Sabre 0.0 $9.0k 400.00 22.50
Tri Pointe Homes 0.0 $3.0k 200.00 15.00
Tucows 0.0 $80k 1.5k 53.33
Voya Finl 0.0 $314k 8.5k 36.94
Westmoreland Coal 0.0 $6.0k 1.2k 5.00
Zoes Kitchen 0.0 $94k 7.9k 11.90
Nam Tai Ppty Inc shs a 0.0 $6.0k 800.00 7.50
Nam Tai Ppty Inc shs a 0.0 $82k 10k 8.04
Alcobra 0.0 $6.0k 5.5k 1.09
Scorpio Tankers 0.0 $104k 26k 3.98
Kite Rlty Group Tr (KRG) 0.0 $25k 1.3k 19.22
Navient 0.0 $42k 2.5k 16.80
Now 0.0 $6.0k 400.00 15.00
Now 0.0 $101k 6.3k 16.03
Synovus Financial 0.0 $465k 11k 44.29
A.o. Smith Corp. Common Stock cmn 0.0 $45k 800.00 56.25
A10 Networks Inc cmn 0.0 $8.0k 1.0k 8.00
A10 Networks Inc cmn 0.0 $3.0k 400.00 7.50
Artech Corp cmn 0.0 $58k 16k 3.54
Artech Corp cmn 0.0 $36k 10k 3.53
Corss Country Healthcare Inc Cmn Stk cmn 0.0 $181k 14k 12.93
Costamare Inc cmn 0.0 $1.0k 100.00 10.00
Extra Space Storage Inc. Common Stock cmn 0.0 $445k 5.7k 78.07
Inovio Pharmaceuticals Inc cmn 0.0 $163k 21k 7.84
Inovio Pharmaceuticals Inc cmn 0.0 $74k 9.4k 7.87
Intrawest Resorts Holdings I cmn 0.0 $5.0k 200.00 25.00
Intrawest Resorts Holdings I cmn 0.0 $21k 900.00 23.33
La Quinta Holdings Inc cmn 0.0 $213k 14k 14.79
Lpl Financial Holdings Inc cmn 0.0 $106k 2.5k 42.40
New Media Investment Group Inc cmn 0.0 $1.0k 100.00 10.00
New York Reit Inc cmn 0.0 $30k 3.5k 8.57
Paylocity Holding Corp cmn 0.0 $9.0k 200.00 45.00
Rsp Permian Inc cmn 0.0 $116k 3.6k 32.22
Rsp Permian Inc cmn 0.0 $455k 14k 32.27
Shutterstock Inc cmn 0.0 $31k 700.00 44.29
Signature Bank Common Stock cmn 0.0 $359k 2.5k 143.60
Textainer Group Holdings Ltd cmn 0.0 $30k 2.1k 14.29
Textainer Group Holdings Ltd cmn 0.0 $1.0k 100.00 10.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $12k 500.00 24.00
Healthequity (HQY) 0.0 $50k 1.0k 50.00
Asterias Biotherapeutics 0.0 $45k 13k 3.58
Amphastar Pharmaceuticals (AMPH) 0.0 $14k 801.00 17.48
Loxo Oncology 0.0 $96k 1.2k 80.00
Vtti Energy Partners 0.0 $2.0k 100.00 20.00
Cymabay Therapeutics 0.0 $24k 4.1k 5.84
Assembly Biosciences 0.0 $16k 785.00 20.38
Tenax Therapeutics 0.0 $10k 14k 0.71
Ares Mgmt 0.0 $49k 2.7k 18.15
Armada Hoffler Pptys 0.0 $8.0k 600.00 13.33
Armada Hoffler Pptys 0.0 $10k 800.00 12.50
Avianca Hldgs Sa spon adr rep p 0.0 $58k 8.9k 6.52
Catalent 0.0 $165k 4.7k 35.11
Catalent 0.0 $25k 700.00 35.71
Clearsign Combustion 0.0 $53k 14k 3.79
Ellis Perry Intl 0.0 $214k 11k 19.45
Heron Therapeutics 0.0 $42k 3.0k 14.00
Identiv 0.0 $122k 23k 5.26
Identiv 0.0 $60k 12k 5.22
Karyopharm Therapeutics 0.0 $413k 46k 9.06
Macrogenics 0.0 $98k 5.6k 17.50
Macrogenics 0.0 $193k 11k 17.55
Oncomed Pharmaceuticals 0.0 $0 100.00 0.00
Orbcomm 0.0 $1.0k 100.00 10.00
Prestige Brands Hldgs 0.0 $11k 200.00 55.00
Rayonier Advanced Matls 0.0 $39k 2.5k 15.60
Rayonier Advanced Matls 0.0 $64k 4.1k 15.61
Tenax Therapeutics 0.0 $1.0k 1.3k 0.77
Timkensteel 0.0 $98k 6.4k 15.31
Truecar 0.0 $2.0k 100.00 20.00
Tuniu Corp sponsored ads cl 0.0 $161k 20k 8.05
Tuniu Corp sponsored ads cl 0.0 $27k 3.3k 8.18
Ultragenyx Pharmaceutical In 0.0 $93k 1.5k 62.00
Zendesk 0.0 $125k 4.5k 27.78
Amira Nature Foods 0.0 $32k 5.8k 5.52
Foamix Pharmaceuticals 0.0 $64k 14k 4.64
New Residential Investment (RITM) 0.0 $246k 16k 15.59
Affimed Therapeutics B V 0.0 $24k 12k 2.07
Brainstorm Cell Therapeutics 0.0 $3.0k 600.00 5.00
Paratek Pharmaceuticals 0.0 $7.0k 295.00 23.73
Tallgrass Energy Partners Lp call 0.0 $20k 400.00 50.00
Kite Rlty Group Tr put 0.0 $125k 6.6k 18.94
Empire State Realty Trust In cmn 0.0 $2.0k 100.00 20.00
Fnf Group cmn 0.0 $300k 6.7k 44.78
Hydrogenics Corp cmn 0.0 $34k 3.4k 10.00
Michaels Cos Inc/the cmn 0.0 $37k 2.0k 18.50
Mobile Iron Inc cmn 0.0 $91k 15k 6.07
Moelis & Co - A cmn 0.0 $12k 300.00 40.00
Moelis & Co - A cmn 0.0 $194k 5.0k 38.80
Nextera Energy Partners Lp cmn 0.0 $4.0k 100.00 40.00
Nextera Energy Partners Lp cmn 0.0 $351k 9.5k 36.95
Rubicon Project Inc/the cmn 0.0 $6.0k 1.1k 5.45
Rubicon Project Inc/the cmn 0.0 $126k 25k 5.12
Servicemaster Global Holding cmn 0.0 $82k 2.1k 39.05
Servicemaster Global Holding cmn 0.0 $129k 3.3k 39.09
Stemline Therapeutics Inc cmn 0.0 $10k 1.1k 9.09
Anthem (ELV) 0.0 $19k 100.00 190.00
Calithera Biosciences 0.0 $417k 28k 14.86
Hortonworks 0.0 $186k 15k 12.87
On Deck Capital 0.0 $85k 18k 4.68
Cytosorbents (CTSO) 0.0 $19k 4.5k 4.27
Rice Midstream Partners Lp unit ltd partn 0.0 $163k 8.2k 19.90
Axalta Coating Sys (AXTA) 0.0 $417k 13k 32.06
Vericel (VCEL) 0.0 $11k 3.3k 3.35
Aac Holdings 0.0 $23k 3.4k 6.79
Biotime Inc wts oct 1 18 0.0 $1.0k 3.6k 0.28
Diplomat Pharmacy 0.0 $56k 3.8k 14.93
Wayfair (W) 0.0 $392k 5.1k 76.94
Bellicum Pharma 0.0 $36k 3.1k 11.68
Coherus Biosciences (CHRS) 0.0 $99k 6.9k 14.37
Dermira 0.0 $22k 742.00 29.65
Freshpet (FRPT) 0.0 $53k 3.2k 16.56
Nevro (NVRO) 0.0 $23k 305.00 75.41
Pra Health Sciences 0.0 $151k 2.0k 75.01
Sientra 0.0 $14k 1.5k 9.47
Store Capital Corp reit 0.0 $34k 1.5k 22.67
Navios Maritime Midstream Lp exchange traded 0.0 $1.0k 100.00 10.00
Vuzix Corp Com Stk (VUZI) 0.0 $127k 19k 6.56
Workiva Inc equity us cm (WK) 0.0 $38k 2.0k 19.00
Qorvo (QRVO) 0.0 $378k 6.0k 63.31
Sonus Networ Ord 0.0 $57k 7.7k 7.41
Usd Partners (USDP) 0.0 $1.0k 100.00 10.00
Dbv Technologies S A 0.0 $71k 2.0k 35.50
Moduslink Global Solutions I C 0.0 $9.0k 5.0k 1.80
Legacytexas Financial 0.0 $7.0k 175.00 40.00
Crown Castle Intl Corp New call 0.0 $200k 2.0k 100.00
Actinium Pharmaceuticals 0.0 $7.0k 5.6k 1.25
Cdk Global 0.0 $248k 4.0k 62.00
Cedar Realty Trust 0.0 $40k 8.2k 4.88
Cedar Realty Trust 0.0 $152k 31k 4.84
Cheetah Mobile 0.0 $405k 38k 10.77
Chimerix 0.0 $373k 68k 5.45
Chimerix 0.0 $45k 8.2k 5.49
Citizens Inc cl a 0.0 $161k 22k 7.39
Dorchester Minerals 0.0 $59k 4.1k 14.39
500 Com Ltd spon adr rep a 0.0 $2.0k 200.00 10.00
Hudson Technologies 0.0 $3.0k 300.00 10.00
Keysight Technologies 0.0 $125k 3.2k 39.06
Kindred Biosciences 0.0 $24k 2.8k 8.57
Layne Christensen 0.0 $149k 17k 8.82
Mercury Sys 0.0 $173k 4.1k 42.20
Platform Specialty Prods Cor 0.0 $313k 25k 12.67
Platform Specialty Prods Cor 0.0 $191k 15k 12.65
Vivint Solar 0.0 $5.0k 900.00 5.56
Vivint Solar 0.0 $12k 2.0k 6.00
Nova Measuring Instruments L 0.0 $451k 20k 22.11
Cimpress N V shs euro a 0.0 $19k 200.00 95.00
Vtti Energy Partners 0.0 $31k 1.6k 19.38
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $0 100.00 0.00
Anthem Inc opt 0.0 $282k 1.5k 188.00
Walgreens Boots Alliance 0.0 $368k 4.7k 78.30
A.o. Smith Corp. Common Stock cmn 0.0 $6.0k 100.00 60.00
Cdk Global Holdings Llc cmn 0.0 $348k 5.6k 62.14
Citizens Financial Group cmn 0.0 $246k 6.9k 35.65
Eclipse Resources Corp cmn 0.0 $143k 50k 2.86
New Senior Investment Gr cmn 0.0 $331k 33k 10.06
New Senior Investment Gr cmn 0.0 $20k 2.0k 10.00
Pra Group Inc cmn 0.0 $49k 1.3k 37.69
Ring Energy Inc cmn 0.0 $8.0k 600.00 13.33
Store Capital Corp cmn 0.0 $74k 3.3k 22.42
500 Com Ltd call 0.0 $348k 32k 10.88
Amira Nature Foods Ltd put 0.0 $29k 5.3k 5.47
Aruba Networks Inc put 0.0 $48k 2.0k 24.00
Geo Group Inc New put 0.0 $9.0k 300.00 30.00
Idexx Labs Inc call 0.0 $323k 2.0k 161.50
National Beverage Corp put 0.0 $290k 3.1k 93.55
Owens & Minor Inc call 0.0 $26k 800.00 32.50
Tallgrass Energy Partners Lp put 0.0 $461k 9.2k 50.11
Ternium Sa put 0.0 $28k 1.0k 28.00
Transenterix Inc call 0.0 $129k 182k 0.71
Tucows Inc call 0.0 $155k 2.9k 53.45
Sphere 3d 0.0 $10k 54k 0.19
American Superconductor (AMSC) 0.0 $3.0k 711.00 4.22
Box Inc cl a (BOX) 0.0 $228k 13k 18.26
Solaredge Technologies (SEDG) 0.0 $404k 20k 19.99
Inotek Pharmaceuticals 0.0 $50k 26k 1.90
Aerie Pharmaceuticals Inc call 0.0 $89k 1.7k 52.35
Aerie Pharmaceuticals Inc put 0.0 $399k 7.6k 52.50
Ashford Hospitality Tr Inc call 0.0 $4.0k 700.00 5.71
American Superconductor Corp put 0.0 $2.0k 500.00 4.00
Alpha Pro Tech Ltd call 0.0 $4.0k 1.5k 2.67
Brainstorm Cell Therapeutics call 0.0 $2.0k 500.00 4.00
Bellicum Pharmaceuticals Inc call 0.0 $37k 3.2k 11.56
Celadon Group Inc put 0.0 $4.0k 1.3k 3.08
Cormedix Inc put 0.0 $56k 131k 0.43
Cytosorbents Corp call 0.0 $999.000000 300.00 3.33
Diplomat Pharmacy Inc call 0.0 $21k 1.4k 15.00
Diplomat Pharmacy Inc put 0.0 $25k 1.7k 14.71
Enbridge Energy Management L put 0.0 $129k 8.4k 15.36
Eversource Energy put 0.0 $6.0k 100.00 60.00
Second Sight Med Prods Inc call 0.0 $128k 101k 1.26
Second Sight Med Prods Inc put 0.0 $2.0k 1.8k 1.11
Fibria Celulose S A call 0.0 $9.0k 900.00 10.00
National Beverage Corp call 0.0 $440k 4.7k 93.62
Freshpet Inc call 0.0 $23k 1.4k 16.43
Freshpet Inc put 0.0 $7.0k 400.00 17.50
Papa Murphys Hldgs Inc put 0.0 $9.0k 2.0k 4.50
Aerohive Networks Inc put 0.0 $10k 2.0k 5.00
Healthequity Inc call 0.0 $35k 700.00 50.00
Healthequity Inc put 0.0 $10k 200.00 50.00
Orbital Atk Inc put 0.0 $10k 100.00 100.00
Spark Therapeutics Inc put 0.0 $90k 1.5k 60.00
On Deck Cap Inc call 0.0 $156k 34k 4.66
Ovascience Inc call 0.0 $2.0k 1.0k 2.00
Sk Telecom Ltd call 0.0 $339k 13k 25.68
Sterling Construction Co Inc call 0.0 $7.0k 500.00 14.00
Trovagene Inc put 0.0 $6.0k 5.0k 1.20
Ubs Group Ag call 0.0 $68k 4.0k 17.00
Vista Outdoor Inc put 0.0 $61k 2.7k 22.59
Walker & Dunlop Inc call 0.0 $10k 200.00 50.00
Zillow Group Inc put 0.0 $396k 8.1k 48.89
Patriot National 0.0 $15k 7.0k 2.15
Cleveland Biolabs 0.0 $0 68.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $0 24.00 0.00
Amaya 0.0 $52k 2.9k 18.04
International Game Technology (BRSL) 0.0 $372k 20k 18.28
Windstream Holdings 0.0 $145k 37k 3.89
Aerojet Rocketdy 0.0 $104k 5.0k 20.71
Sesa Sterlite Ltd sp 0.0 $127k 8.2k 15.56
Bellicum Pharmaceuticals Inc cmn 0.0 $145k 12k 11.69
Inovalon Holdings Inc - A cmn 0.0 $1.0k 100.00 10.00
Inovalon Holdings Inc - A cmn 0.0 $53k 4.0k 13.25
Store Capital Corp cmn 0.0 $54k 2.4k 22.50
Tribune Media Co cmn 0.0 $310k 7.6k 40.79
Vista Outdoor Inc cmn 0.0 $261k 12k 22.50
Xbiotech (XBIT) 0.0 $40k 8.6k 4.66
Tegna (TGNA) 0.0 $76k 5.2k 14.49
Abeona Therapeutics Inc call 0.0 $35k 5.5k 6.36
Abeona Therapeutics 0.0 $78k 12k 6.36
Ashford Hospitality Prime In put 0.0 $51k 5.0k 10.20
Alder Biopharmaceuticals Inc call 0.0 $70k 6.1k 11.48
Alder Biopharmaceuticals Inc put 0.0 $382k 33k 11.44
Airmedia Group Inc call 0.0 $30k 14k 2.13
Airmedia Group Inc put 0.0 $34k 16k 2.12
Atara Biotherapeutics Inc put 0.0 $21k 1.5k 14.00
Morgan Stanley China A Sh Fd put 0.0 $210k 9.4k 22.34
Calithera Biosciences Inc call 0.0 $248k 17k 14.85
Coherus Biosciences Inc call 0.0 $32k 2.2k 14.55
Fortress Biotech Inc call 0.0 $93k 20k 4.74
Hortonworks Inc call 0.0 $102k 7.9k 12.91
Hortonworks Inc put 0.0 $138k 11k 12.90
Hrg Group Inc call 0.0 $423k 24k 17.70
Inc Resh Hldgs Inc call 0.0 $12k 200.00 60.00
Alliant Energy Corp call 0.0 $32k 800.00 40.00
Monster Beverage Corp New call 0.0 $184k 3.7k 49.73
Natural Health Trends Corp call 0.0 $312k 11k 27.86
Natural Health Trends Corp put 0.0 $56k 2.0k 28.00
Invivo Therapeutics Hldgs Co call 0.0 $10k 3.8k 2.63
Invivo Therapeutics Hldgs 0.0 $105k 39k 2.70
Invivo Therapeutics Hldgs Co put 0.0 $116k 43k 2.70
Nevro Corp put 0.0 $112k 1.5k 74.67
Dave & Busters Entmt Inc call 0.0 $106k 1.6k 66.25
Party City Hold 0.0 $86k 5.5k 15.59
Party City Holdco Inc put 0.0 $16k 1.0k 16.00
Rice Midstream Partners Lp call 0.0 $213k 11k 19.91
Rice Midstream Partners Lp put 0.0 $259k 13k 19.92
Revance Therapeutics Inc call 0.0 $8.0k 300.00 26.67
Solaredge Technologies Inc call 0.0 $206k 10k 20.00
Syntel Inc put 0.0 $10k 600.00 16.67
Tegna Inc call 0.0 $442k 31k 14.40
Tegna Inc put 0.0 $52k 3.6k 14.44
Team Inc put 0.0 $28k 1.2k 23.33
U S Concrete Inc call 0.0 $86k 1.1k 78.18
Vedanta Ltd call 0.0 $158k 10k 15.49
Vedanta Ltd put 0.0 $155k 10k 15.50
Windstream Hldgs Inc call 0.0 $78k 20k 3.90
Windstream Hldgs Inc put 0.0 $80k 21k 3.88
Eqt Gp Holdings Lp master ltd part 0.0 $12k 400.00 30.00
Bwx Technologies (BWXT) 0.0 $24k 500.00 48.00
Babcock & Wilcox Enterprises 0.0 $182k 16k 11.77
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $11k 5.8k 1.88
Davidstea (DTEAF) 0.0 $30k 5.1k 5.88
Fortress Trans Infrst Invs L 0.0 $41k 2.6k 15.77
Glaukos (GKOS) 0.0 $168k 4.1k 41.47
Civeo 0.0 $0 59.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $31k 2.5k 12.40
Corbus Pharmaceuticals Hldgs 0.0 $94k 15k 6.31
Pulmatrix 0.0 $2.0k 767.00 2.61
Baozun (BZUN) 0.0 $85k 3.9k 22.07
Alamos Gold Inc New Class A (AGI) 0.0 $210k 29k 7.17
Viavi Solutions Inc equities (VIAV) 0.0 $78k 7.4k 10.54
Asterias Biotherapeutics 0.0 $75k 21k 3.54
Blueknight Energy Partners L 0.0 $13k 2.0k 6.50
Coherus Biosciences 0.0 $327k 23k 14.34
Cone Midstream Partners 0.0 $119k 6.3k 18.89
Fibrogen 0.0 $439k 14k 32.28
Five Prime Therapeutics 0.0 $15k 500.00 30.00
Intra Cellular Therapies 0.0 $75k 6.0k 12.50
Lexicon Pharmaceuticals 0.0 $243k 15k 16.42
Lexicon Pharmaceuticals 0.0 $122k 7.4k 16.49
Mirati Therapeutics 0.0 $4.0k 1.0k 4.00
U S Concrete 0.0 $110k 1.4k 78.57
Virtu Finl Inc cl a 0.0 $21k 1.2k 17.50
Vuzix 0.0 $139k 21k 6.56
Zafgen 0.0 $44k 12k 3.55
Nova Measuring Instruments L 0.0 $55k 2.5k 22.00
Uniqure Nv 0.0 $6.0k 1.0k 6.00
Arbutus Biopharma (ABUS) 0.0 $49k 14k 3.62
Welltower Inc Com reit (WELL) 0.0 $202k 2.7k 74.68
Nielsen Hldgs Plc Shs Eur 0.0 $108k 2.8k 38.57
Barnes & Noble Ed 0.0 $5.0k 500.00 10.00
Aac Hldgs Inc put 0.0 $17k 2.5k 6.80
Arbutus Biopharma Corp call 0.0 $11k 3.0k 3.67
Arbutus Biopharma Corp put 0.0 $90k 25k 3.61
Alamos Gold Inc New call 0.0 $52k 7.2k 7.22
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Aerojet Rocketdyne Hldgs Inc put 0.0 $387k 19k 20.81
American Midstream Partners call 0.0 $123k 9.6k 12.81
Armour Residential Reit Inc put 0.0 $25k 1.0k 25.00
Blue Buffalo Pet Prods Inc call 0.0 $16k 700.00 22.86
Baozun Inc call 0.0 $213k 9.6k 22.19
8point3 Energy Partners Lp put 0.0 $381k 25k 15.12
Care Com Inc call 0.0 $2.0k 100.00 20.00
Care Com Inc put 0.0 $14k 900.00 15.56
Civeo Corp Cda call 0.0 $17k 8.0k 2.12
Flexion Therapeutics Inc call 0.0 $358k 18k 20.23
Flexion Therapeutics Inc put 0.0 $237k 12k 20.26
Terraform Global Inc put 0.0 $2.0k 400.00 5.00
Welltower Inc call 0.0 $442k 5.9k 74.92
Mindbody Inc call 0.0 $141k 5.2k 27.12
Marcus & Millichap Inc call 0.0 $74k 2.8k 26.43
Nantkwest Inc put 0.0 $34k 4.5k 7.56
Neophotonics Corp put 0.0 $58k 7.5k 7.73
Ocular Therapeutix Inc put 0.0 $168k 18k 9.28
Ollies Bargain Outlt Hldgs I call 0.0 $337k 7.9k 42.66
Pra Health Sciences Inc call 0.0 $165k 2.2k 75.00
Resource Cap Corp put 0.0 $5.0k 500.00 10.00
Shake Shack Inc call 0.0 $31k 900.00 34.44
Sportsmans Whse Hldgs Inc put 0.0 $2.0k 300.00 6.67
Syntel Inc call 0.0 $8.0k 500.00 16.00
Transenterix Inc put 0.0 $25k 36k 0.70
Viavi Solutions Inc call 0.0 $2.0k 200.00 10.00
Viavi Solutions Inc put 0.0 $65k 6.2k 10.48
Virtu Finl Inc call 0.0 $18k 1.0k 18.00
Zafgen Inc put 0.0 $25k 7.0k 3.57
Sunrun (RUN) 0.0 $11k 1.6k 7.04
Blue Buffalo Pet Prods 0.0 $2.0k 74.00 27.03
Pjt Partners (PJT) 0.0 $39k 975.00 40.00
Global Blood Therapeutics In 0.0 $158k 5.8k 27.35
Neos Therapeutics 0.0 $99k 14k 7.28
Zynerba Pharmaceuticals 0.0 $78k 4.6k 16.97
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $25k 20k 1.25
Teligent 0.0 $47k 5.1k 9.22
Baozun 0.0 $80k 3.6k 22.22
Crescent Pt Energy 0.0 $19k 2.5k 7.60
Energizer Hldgs 0.0 $5.0k 100.00 50.00
Ishares Inc core msci emkt 0.0 $5.0k 100.00 50.00
Ocular Therapeutix 0.0 $131k 14k 9.29
Pra Health Sciences 0.0 $188k 2.5k 75.20
Pinnacle Finl Partners 0.0 $188k 3.0k 62.67
Planet Fitness Inc cl a 0.0 $411k 18k 23.35
Planet Fitness Inc cl a 0.0 $5.0k 200.00 25.00
Rapid7 0.0 $254k 15k 16.82
Real Ind 0.0 $1.0k 500.00 2.00
Neuroderm Ltd ord 0.0 $194k 6.5k 29.85
Almaden Minerals Ltd Common Stock cmn 0.0 $4.0k 3.3k 1.21
Blue Buffalo Pet Products In cmn 0.0 $75k 3.3k 22.73
Bwx Technologies Inc cmn 0.0 $10k 200.00 50.00
Dominion Midstream Partners cmn 0.0 $98k 3.4k 28.82
Kearny Financial Corp/md cmn 0.0 $297k 20k 14.85
Kearny Financial Corp/md cmn 0.0 $297k 20k 14.85
Otonomy Inc cmn 0.0 $38k 2.0k 19.00
Transunion cmn 0.0 $30k 700.00 42.86
Sequential Brnds 0.0 $83k 21k 3.99
Northstar Realty Europe 0.0 $7.0k 559.00 12.52
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Crestwood Equity Partners master ltd part 0.0 $32k 1.4k 23.55
Ferroglobe (GSM) 0.0 $27k 2.3k 11.82
Fuelcell Energy 0.0 $17k 14k 1.21
Yingli Green Energy Hldg 0.0 $12k 5.3k 2.27
Anavex Life Sciences (AVXL) 0.0 $89k 17k 5.29
Midatech Pharma 0.0 $999.740000 518.00 1.93
Atlassian Corp Plc cl a 0.0 $99k 2.8k 35.28
Nymox Pharmaceutical (NYMXF) 0.0 $83k 19k 4.39
Duluth Holdings (DLTH) 0.0 $45k 2.5k 18.33
Mimecast 0.0 $187k 7.0k 26.74
Adamas Pharmaceuticals Inc call 0.0 $17k 1.0k 17.00
Anavex Life Sciences Corp put 0.0 $242k 45k 5.33
Axogen Inc call 0.0 $2.0k 100.00 20.00
Calatlantic Group Inc call 0.0 $28k 800.00 35.00
Calatlantic Group Inc put 0.0 $25k 700.00 35.71
Morgan Stanley China A Sh Fd call 0.0 $4.0k 200.00 20.00
Crestwood Equity Partners Lp call 0.0 $85k 3.6k 23.61
Crestwood Equity Partners Lp put 0.0 $141k 6.0k 23.50
Concert Pharmaceuticals Inc call 0.0 $110k 7.9k 13.92
Cone Midstream Partners Lp put 0.0 $449k 24k 18.95
Calavo Growers Inc call 0.0 $14k 200.00 70.00
Eros Intl Plc call 0.0 $52k 4.5k 11.56
Fuelcell Energy Inc call 0.0 $42k 34k 1.25
Fuelcell Energy Inc put 0.0 $16k 13k 1.25
First Data Corp New put 0.0 $464k 26k 18.20
Five9 Inc call 0.0 $4.0k 200.00 20.00
Hubspot Inc call 0.0 $224k 3.4k 65.88
Lipocine Inc New call 0.0 $353k 88k 4.02
Lipocine Inc New put 0.0 $5.0k 1.3k 3.85
Mattersight Corp put 0.0 $3.0k 1.0k 3.00
Seres Therapeutics Inc call 0.0 $46k 4.1k 11.22
Nmi Hldgs Inc call 0.0 $23k 2.0k 11.50
Novocure Ltd put 0.0 $50k 2.9k 17.24
Nymox Pharmaceutical Corp call 0.0 $209k 48k 4.40
Pure Storage Inc call 0.0 $35k 2.7k 12.96
Sunrun Inc call 0.0 $1.0k 200.00 5.00
Surgery Partners Inc call 0.0 $46k 2.0k 23.00
Teladoc Inc put 0.0 $434k 13k 34.72
Teligent Inc New call 0.0 $9.0k 1.0k 9.00
Veracyte Inc call 0.0 $83k 10k 8.30
Yingli Green Energy Hldg Co put 0.0 $25k 11k 2.31
Arris 0.0 $40k 1.4k 28.11
Bmc Stk Hldgs 0.0 $366k 17k 21.87
Surgery Partners (SGRY) 0.0 $142k 6.2k 22.74
Voyager Therapeutics (VYGR) 0.0 $12k 1.3k 9.20
Oncocyte 0.0 $0 26.00 0.00
Frontline 0.0 $216k 38k 5.73
Tailored Brands 0.0 $57k 5.1k 11.21
Aralez Pharmaceuticals 0.0 $107k 80k 1.35
Adamas Pharmaceuticals 0.0 $98k 5.6k 17.50
Quotient Technology 0.0 $62k 5.4k 11.48
Terraform Global Inc cl a 0.0 $278k 55k 5.05
Wright Med Group N V ord shs 0.03 par 0.0 $245k 8.9k 27.53
Babcock & Wilcox Enterpr cmn 0.0 $19k 1.6k 11.88
Evolent Health Inc - A cmn 0.0 $297k 12k 25.38
Lendingtree Inc cmn 0.0 $448k 2.6k 172.31
Levy Acquisition Corp cmn 0.0 $17k 1.2k 14.17
Pjt Partners Inc - A cmn 0.0 $8.0k 200.00 40.00
Sunrun Inc cmn 0.0 $4.0k 500.00 8.00
Trevena Inc cmn 0.0 $6.0k 2.6k 2.31
Dermira 0.0 $29k 1.0k 29.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $60k 2.2k 27.54
Gol Linhas Aereas Intlg S A spon adr p 0.0 $5.0k 400.00 12.50
Odyssey Marine Exploration I (OMEX) 0.0 $61k 17k 3.61
Dragonwave 0.0 $0 199.00 0.00
Eiger Biopharmaceuticals 0.0 $0 7.00 0.00
Nuvectra 0.0 $167k 13k 13.25
Aralez Pharmaceuticals Inc call 0.0 $19k 14k 1.33
Aralez Pharmaceuticals Inc put 0.0 $64k 47k 1.36
Arris Intl Inc call 0.0 $84k 3.0k 28.00
Arris Intl Inc put 0.0 $56k 2.0k 28.00
Asterias Biotherapeutics Inc call 0.0 $30k 8.4k 3.57
Coherent Inc call 0.0 $225k 1.0k 225.00
Dbv Technologies S A call 0.0 $325k 9.1k 35.71
Dermira Inc call 0.0 $93k 3.2k 29.06
Frontline Ltd call 0.0 $195k 34k 5.74
Global Blood Therapeutics In call 0.0 $353k 13k 27.36
Global Blood Therapeutics In put 0.0 $451k 17k 27.33
Gener8 Maritime Inc call 0.0 $38k 6.7k 5.67
Hubspot Inc put 0.0 $39k 600.00 65.00
Innoviva Inc call 0.0 $453k 35k 12.80
North Atlantic Drilling Ltd put 0.0 $133k 100k 1.33
New Relic Inc call 0.0 $439k 10k 43.04
Natural Resource Partners L put 0.0 $50k 1.8k 27.78
Nanostring Technologies Inc put 0.0 $30k 1.8k 16.67
Prana Biotechnology 0.0 $1.0k 541.00 1.85
Parkervision Inc call 0.0 $315k 176k 1.79
Parkervision Inc put 0.0 $1.0k 500.00 2.00
Pearson Plc put 0.0 $101k 11k 8.94
Ferrari N V call 0.0 $129k 1.5k 86.00
Ferrari N V put 0.0 $172k 2.0k 86.00
Scorpio Bulkers Inc put 0.0 $69k 9.7k 7.11
Sequential Brnds Group Inc N put 0.0 $62k 16k 4.00
Tailored Brands Inc call 0.0 $448k 40k 11.17
Trevena Inc call 0.0 $11k 4.8k 2.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $171k 106k 1.62
Ocean Rig Udw 0.0 $12k 74k 0.16
Intersect Ent Inc option 0.0 $321k 12k 27.91
Centerstate Banks 0.0 $25k 1.0k 25.00
Inotek Pharmaceuticals 0.0 $29k 15k 1.93
Natural Resource Partners L 0.0 $141k 5.1k 27.65
New Relic 0.0 $198k 4.6k 43.04
Vericel 0.0 $48k 15k 3.31
Gener8 Maritime 0.0 $11k 2.0k 5.50
Aviragen Therapeutics 0.0 $995.350000 1.2k 0.85
Innoviva Inc cmn 0.0 $1.0k 100.00 10.00
Scorpio Bulkers Inc cmn 0.0 $7.0k 1.0k 7.00
Alarm.com Holdings, Inc. put 0.0 $4.0k 100.00 40.00
Adverum Biotechnologies 0.0 $17k 6.9k 2.47
Terravia Holdings 0.0 $9.0k 39k 0.23
Ekso Bionics Hldgs Inc Com cs 0.0 $999.000000 300.00 3.33
California Res Corp 0.0 $313k 37k 8.56
Tronc 0.0 $3.0k 198.00 15.15
Intellia Therapeutics (NTLA) 0.0 $214k 13k 16.00
Concordia Intl 0.0 $81k 52k 1.55
Pacific Drilling Sa Luxembou 0.0 $0 128.00 0.00
Petroquest Energy 0.0 $5.0k 2.3k 2.13
Us Foods Hldg Corp call (USFD) 0.0 $44k 1.6k 27.31
Almaden Minerals Ltd call 0.0 $1.0k 600.00 1.67
Adverum Biotechnologies Inc put 0.0 $13k 5.2k 2.50
Aeterna Zentaris Inc put 0.0 $0 400.00 0.00
Argos Therapeutics Inc call 0.0 $9.0k 26k 0.35
Arrowhead Pharmaceuticals In put 0.0 $166k 102k 1.62
Bmc Stk Hldgs Inc call 0.0 $20k 900.00 22.22
Coca Cola European Partners call 0.0 $342k 8.4k 40.71
Conformis Inc put 0.0 $5.0k 1.1k 4.55
California Res Corp call 0.0 $464k 54k 8.55
Concordia Intl Corp call 0.0 $15k 9.7k 1.55
Concordia Intl Corp put 0.0 $151k 97k 1.56
Dbv Technologies S A put 0.0 $154k 4.3k 35.81
Form Hldgs Corp call 0.0 $328k 199k 1.65
Five9 Inc put 0.0 $22k 1.0k 22.00
Itt Inc call 0.0 $84k 2.1k 40.00
Odyssey Marine Exploration I put 0.0 $118k 33k 3.62
Ocean Rig Udw Inc call 0.0 $2.0k 11k 0.18
Ocean Rig Udw Inc put 0.0 $20k 125k 0.16
Penumbra Inc call 0.0 $9.0k 100.00 90.00
Petroquest Energy Inc put 0.0 $0 200.00 0.00
Revolution Lighting Technolo put 0.0 $30k 4.6k 6.52
Sabra Health Care Reit Inc call 0.0 $2.0k 100.00 20.00
Sequential Brnds Group Inc N call 0.0 $4.0k 1.0k 4.00
Atlassian Corp Plc put 0.0 $120k 3.4k 35.29
Terravia Hldgs Inc call 0.0 $4.1k 18k 0.23
Terravia Hldgs Inc put 0.0 $12k 50k 0.24
Us Foods Hldg Corp call 0.0 $308k 11k 27.26
Vical Inc call 0.0 $93k 34k 2.71
Axcelis Technologies (ACLS) 0.0 $34k 1.6k 20.92
Nanthealth 0.0 $239k 57k 4.23
Xl 0.0 $192k 4.4k 43.86
Black Stone Minerals 0.0 $162k 10k 15.73
Mindbody 0.0 $204k 7.5k 27.20
Odyssey Marine Exploration I 0.0 $11k 3.0k 3.67
Rentech 0.0 $0 200.00 0.00
Revolution Lighting Technolo 0.0 $33k 5.0k 6.60
Comstock Resources (CRK) 0.0 $181k 26k 7.07
Triton International 0.0 $12k 359.00 33.43
Dell Technologies Inc Class V equity 0.0 $304k 5.0k 61.08
Sunesis Pharmaceuticals Inc Ne 0.0 $0 129.00 0.00
Cogint 0.0 $105k 21k 5.06
Fang Hldgs 0.0 $230k 62k 3.71
Tivo Corp 0.0 $9.0k 465.00 19.35
Advansix (ASIX) 0.0 $6.0k 206.00 29.13
Affimed N V put 0.0 $40k 19k 2.06
Ashford Hospitality Prime In call 0.0 $57k 5.5k 10.36
Aquinox Pharmaceuticals Inc call 0.0 $107k 7.6k 14.08
Aquinox Pharmaceuticals Inc put 0.0 $113k 8.0k 14.12
Argos Therapeutics Inc put 0.0 $5.0k 13k 0.40
Ashland Global Hldgs Inc call 0.0 $218k 3.3k 66.06
Avinger Inc call 0.0 $0 500.00 0.00
Cardtronics Plc call 0.0 $13k 400.00 32.50
Cardtronics Plc put 0.0 $72k 2.2k 32.73
Cellectis S A put 0.0 $3.0k 100.00 30.00
Cogint Inc call 0.0 $95k 19k 5.05
Cogint Inc put 0.0 $460k 91k 5.05
Comstock Res Inc call 0.0 $346k 49k 7.08
Comstock Res Inc put 0.0 $182k 26k 7.08
Casella Waste Sys Inc call 0.0 $23k 1.4k 16.43
Duluth Hldgs Inc call 0.0 $4.0k 200.00 20.00
Foamix Pharmaceuticals Ltd call 0.0 $9.0k 2.0k 4.50
Glaukos Corp call 0.0 $145k 3.5k 41.43
Gol Linhas Aereas Intlg S A call 0.0 $10k 900.00 11.11
Hrg Group Inc put 0.0 $71k 4.0k 17.75
Herc Hldgs Inc call 0.0 $55k 1.4k 39.29
Herc Hldgs Inc put 0.0 $283k 7.2k 39.31
Independence Rlty Tr Inc call 0.0 $14k 1.4k 10.00
Line Corp put 0.0 $10k 300.00 33.33
Life Storage Inc call 0.0 $30k 400.00 75.00
Invitae Corp put 0.0 $225k 24k 9.57
Opus Bk Irvine Calif call 0.0 $15k 600.00 25.00
Orexigen Therapeutics Inc put 0.0 $85k 29k 2.89
Patriot Natl Inc call 0.0 $26k 12k 2.11
Pinnacle Entmt Inc New call 0.0 $8.0k 400.00 20.00
Star Bulk Carriers Corp call 0.0 $294k 30k 9.83
Fang Hldgs Ltd call 0.0 $129k 35k 3.70
Fang Hldgs Ltd put 0.0 $396k 107k 3.71
Sientra Inc call 0.0 $10k 1.0k 10.00
Sientra Inc put 0.0 $25k 2.6k 9.62
Sunesis Pharmaceuticals Inc call 0.0 $999.000000 300.00 3.33
Spartan Mtrs Inc call 0.0 $2.0k 200.00 10.00
Sophiris Bio Inc call 0.0 $40k 18k 2.19
Sophiris Bio Inc put 0.0 $113k 52k 2.19
Triton Intl Ltd call 0.0 $227k 6.8k 33.38
Us Foods Hldg Corp put 0.0 $114k 4.2k 27.14
Washington Prime Group New call 0.0 $4.0k 500.00 8.00
Washington Prime Group New put 0.0 $101k 12k 8.35
Xbiotech Inc call 0.0 $176k 38k 4.69
Xbiotech Inc put 0.0 $65k 14k 4.68
Yirendai Ltd put 0.0 $300k 12k 25.00
Elf Beauty (ELF) 0.0 $93k 3.4k 27.24
Eagle Bulk Shipping 0.0 $42k 8.9k 4.74
Lsc Communications 0.0 $26k 1.2k 21.14
Valvoline Inc Common (VVV) 0.0 $162k 6.8k 23.68
Xoma Corp Del (XOMA) 0.0 $999.600000 105.00 9.52
Albireo Pharma 0.0 $0 2.00 0.00
Leaf 0.0 $391k 50k 7.79
Hostess Brands 0.0 $8.0k 500.00 16.00
B2gold 0.0 $46k 17k 2.79
Collegium Pharmaceutical 0.0 $50k 4.0k 12.50
Kite Rlty Group Tr 0.0 $4.0k 200.00 20.00
Nv5 Global 0.0 $285k 6.7k 42.54
Smith Micro Software 0.0 $0 100.00 0.00
Inseego 0.0 $5.0k 4.3k 1.17
Chipmos Technologies 0.0 $113k 5.7k 19.77
Gramercy Property Trust 0.0 $68k 2.3k 29.84
Yum China Holdings (YUMC) 0.0 $425k 11k 39.45
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $393k 14k 28.21
Drive Shack (DSHK) 0.0 $36k 11k 3.19
Apricus Biosciences 0.0 $998.400000 520.00 1.92
Conduent Incorporate (CNDT) 0.0 $13k 790.00 16.46
Bebe Stores (BDST) 0.0 $0 80.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $250k 4.0k 61.96
Athene Holding Ltd Cl A 0.0 $387k 7.8k 49.62
Basic Energy Services 0.0 $469k 19k 24.88
Arch Coal Inc cl a 0.0 $93k 1.4k 67.98
Wildhorse Resource Dev Corp 0.0 $293k 24k 12.39
Tivity Health 0.0 $40k 1.0k 40.00
Enteromedics 0.0 $1.0k 186.00 5.38
Technipfmc (FTI) 0.0 $208k 7.6k 27.22
Live Ventures (LIVE) 0.0 $1.0k 50.00 20.00
Advansix Inc call 0.0 $81k 2.6k 31.15
Assembly Biosciences Inc call 0.0 $308k 15k 20.67
Assembly Biosciences Inc put 0.0 $31k 1.5k 20.67
Aurinia Pharmaceuticals Inc call 0.0 $288k 47k 6.13
Avexis Inc call 0.0 $460k 5.6k 82.14
B2gold Corp call 0.0 $85k 30k 2.81
Duluth Hldgs Inc put 0.0 $31k 1.7k 18.24
Drive Shack Inc put 0.0 $54k 17k 3.14
Franklin Covey Co call 0.0 $290k 15k 19.33
Galena Biopharma Inc put 0.0 $17k 29k 0.58
Aevi Genomic Medicine Inc call 0.0 $13k 10k 1.29
Lamb Weston Hldgs Inc call 0.0 $326k 7.4k 44.05
Lamb Weston Hldgs Inc put 0.0 $9.0k 200.00 45.00
Mtge Invt Corp call 0.0 $23k 1.2k 19.17
Invitae Corp call 0.0 $2.0k 200.00 10.00
Opus Bk Irvine Calif put 0.0 $2.0k 100.00 20.00
Orchid Is Cap Inc call 0.0 $14k 1.4k 10.00
Orchid Is Cap Inc put 0.0 $24k 2.4k 10.00
Plains Gp Hldgs L P put 0.0 $157k 6.0k 26.17
Pernix Therapeutics Hldgs In call 0.0 $234k 58k 4.03
Quality Care Pptys Inc call 0.0 $15k 800.00 18.75
Quality Care Pptys Inc put 0.0 $103k 5.6k 18.39
Donnelley R R & Sons Co call 0.0 $119k 9.5k 12.53
Donnelley R R & Sons Co put 0.0 $15k 1.2k 12.50
Star Bulk Carriers Corp put 0.0 $2.0k 200.00 10.00
Versartis Inc call 0.0 $171k 9.8k 17.45
Versum Matls Inc put 0.0 $29k 900.00 32.22
Valvoline Inc call 0.0 $83k 3.5k 23.71
Valvoline Inc put 0.0 $74k 3.1k 23.87
Extraction Oil And Gas Inc call 0.0 $281k 21k 13.44
Yirendai Ltd call 0.0 $45k 1.8k 25.00
Zto Express Cayman Inc put 0.0 $415k 30k 13.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $153k 5.7k 26.99
Hilton Grand Vacations (HGV) 0.0 $41k 1.1k 35.75
Lilis Energy 0.0 $13k 2.6k 4.93
Catalyst Biosciences 0.0 $2.0k 458.00 4.37
Renren Inc- 0.0 $238k 39k 6.08
Neurotrope Inc equity 0.0 $222k 24k 9.38
Aeterna Zentaris 0.0 $12k 12k 1.03
Cascadian Therapeutics 0.0 $24k 6.4k 3.75
Cascadian Therapeutics 0.0 $6.0k 1.5k 4.00
Egalet 0.0 $9.0k 4.0k 2.25
Novelion Therapeutics 0.0 $245k 27k 9.25
Pernix Therapeutics Hldgs In 0.0 $31k 7.6k 4.08
Versartis 0.0 $248k 14k 17.46
Aquabounty Technologies 0.0 $6.0k 808.00 7.43
Welbilt 0.0 $152k 8.1k 18.81
Xperi 0.0 $167k 5.6k 29.73
Veon 0.0 $254k 65k 3.92
Tellurian (TELL) 0.0 $75k 7.5k 9.98
Renesola (SOL) 0.0 $6.0k 2.4k 2.50
Real Goods Solar Inc cl a 2017 0.0 $0 5.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $16k 787.00 20.33
Mulesoft Inc cl a 0.0 $222k 8.9k 24.98
Axcelis Technologies Inc call 0.0 $23k 1.1k 20.91
Axcelis Technologies Inc put 0.0 $21k 1.0k 21.00
Aclaris Therapeutics Inc call 0.0 $136k 5.0k 27.20
Adaptimmune Therapeutics Plc call 0.0 $1.0k 200.00 5.00
Affimed N V call 0.0 $3.0k 1.5k 2.00
Aqua Metals Inc put 0.0 $463k 37k 12.55
Ardelyx Inc call 0.0 $1.0k 100.00 10.00
Athene Hldg Ltd call 0.0 $149k 3.0k 49.67
Avexis Inc put 0.0 $66k 800.00 82.50
Bioverativ Inc put 0.0 $349k 5.8k 60.17
Catalyst Biosciences Inc put 0.0 $11k 2.3k 4.78
Conduent Inc call 0.0 $91k 5.7k 15.96
Conduent Inc put 0.0 $40k 2.5k 16.00
Cti Biopharma Corp call 0.0 $24k 7.4k 3.24
Neuralstem Inc call 0.0 $297k 51k 5.79
Neuralstem Inc put 0.0 $108k 19k 5.78
Engility Hldgs Inc New call 0.0 $6.0k 200.00 30.00
Ekso Bionics Hldgs Inc put 0.0 $1.0k 500.00 2.00
E L F Beauty Inc call 0.0 $223k 8.2k 27.20
E L F Beauty Inc put 0.0 $229k 8.4k 27.26
Foamix Pharmaceuticals Ltd put 0.0 $46k 10k 4.60
Technipfmc Plc call 0.0 $44k 1.6k 27.50
Technipfmc Plc put 0.0 $5.0k 200.00 25.00
Gcp Applied Technologies Inc call 0.0 $156k 5.1k 30.59
Canada Goose Holdings Inc put 0.0 $429k 22k 19.77
Gramercy Ppty Tr call 0.0 $15k 500.00 30.00
Gramercy Ppty Tr put 0.0 $6.0k 200.00 30.00
Gsi Technology call 0.0 $1.0k 100.00 10.00
Leaf Group Ltd put 0.0 $161k 21k 7.82
Mimecast Ltd put 0.0 $257k 9.6k 26.77
Nordic Amern Offshore Ltd put 0.0 $3.0k 2.0k 1.50
Neos Therapeutics Inc call 0.0 $296k 41k 7.29
Neos Therapeutics Inc put 0.0 $149k 20k 7.30
Nanthealth Inc put 0.0 $402k 95k 4.23
Intellia Therapeutics Inc call 0.0 $6.0k 400.00 15.00
Intellia Therapeutics Inc put 0.0 $266k 17k 16.02
Pcm Inc put 0.0 $4.0k 200.00 20.00
Pfenex Inc put 0.0 $4.0k 1.0k 4.00
Renren Inc call 0.0 $235k 39k 6.09
Renren Inc put 0.0 $150k 25k 6.10
Ignyta Inc call 0.0 $1.0k 100.00 10.00
Renesola Ltd put 0.0 $25k 10k 2.40
Supreme Inds Inc put 0.0 $169k 10k 16.41
Tellurian Inc New call 0.0 $98k 9.8k 10.00
Tellurian Inc New put 0.0 $243k 24k 10.04
Trivago N V call 0.0 $232k 9.8k 23.67
Hostess Brands Inc call 0.0 $13k 800.00 16.25
Hostess Brands Inc put 0.0 $198k 12k 16.10
Veon Ltd put 0.0 $120k 31k 3.90
Varex Imaging Corp call 0.0 $30k 900.00 33.33
Xperi Corp call 0.0 $122k 4.1k 29.76
Quantum Corp Dlt & Storage 0.0 $38k 4.8k 7.85
Strata Skin Sciences 0.0 $0 1.00 0.00
Energy Transfer Partners 0.0 $62k 3.0k 20.48
Bonanza Creek Energy I 0.0 $17k 522.00 32.57
Basic Energy Svcs 0.0 $129k 5.2k 24.81
Ekso Bionics Hldgs 0.0 $3.0k 1.1k 2.73
Enteromedics 0.0 $50k 10k 5.00
Enteromedics 0.0 $1.0k 100.00 10.00
Keane 0.0 $5.0k 300.00 16.67
Overseas Shipholding Group I cl a 0.0 $0 100.00 0.00
Overseas Shipholding Group I cl a 0.0 $3.0k 1.0k 3.00
Scynexis 0.0 $46k 26k 1.78
Scynexis 0.0 $18k 10k 1.80
Mimecast Ltd ord 0.0 $11k 400.00 27.50
Eagle Bulk Shipping 0.0 $95k 20k 4.75
Eagle Bulk Shipping 0.0 $102k 22k 4.74
Cabot 0.0 $300k 15k 19.74
Silverbow Resources (SBOW) 0.0 $5.0k 202.00 24.75
Xerox 0.0 $241k 8.4k 28.79
Cars (CARS) 0.0 $120k 4.5k 26.64
Janus Henderson Group Plc Ord (JHG) 0.0 $211k 6.4k 33.12
Cloudera 0.0 $331k 21k 16.01
Cobalt Intl Energy 0.0 $14k 5.7k 2.45
Iovance Biotherapeutics (IOVA) 0.0 $31k 4.2k 7.38
Rubicon Technology (RBCN) 0.0 $0 1.00 0.00
Carvana Co cl a (CVNA) 0.0 $43k 2.1k 20.68
Obsidian Energy 0.0 $350k 275k 1.27
Okta Inc cl a (OKTA) 0.0 $136k 6.0k 22.77
Peabody Energy (BTU) 0.0 $53k 2.1k 24.66
Celsion Corporation 0.0 $14k 7.0k 1.99
Pain Therapeutics 0.0 $11k 2.6k 4.29
Anthera Pharmaceuticals Inc call 0.0 $201k 124k 1.62
Adtalem Global Ed Inc call 0.0 $49k 1.3k 37.69
Adtalem Global Ed Inc put 0.0 $15k 400.00 37.50
Peabody Energy Corp New call 0.0 $215k 8.8k 24.43
Peabody Energy Corp New put 0.0 $73k 3.0k 24.33
Cymabay Therapeutics Inc call 0.0 $31k 5.4k 5.74
Cobalt Intl Energy Inc call 0.0 $299k 121k 2.47
Cobalt Intl Energy Inc put 0.0 $301k 122k 2.47
Cloudera Inc call 0.0 $10k 600.00 16.67
Cloudera Inc put 0.0 $115k 7.2k 15.97
Cellectis S A call 0.0 $5.0k 200.00 25.00
Carvana Co call 0.0 $164k 8.0k 20.50
Dxc Technology Co put 0.0 $299k 3.9k 76.67
Floor & Decor Hldgs Inc call 0.0 $90k 2.3k 39.13
Floor & Decor Hldgs Inc put 0.0 $4.0k 100.00 40.00
Gol Linhas Aereas Intlg S A put 0.0 $57k 5.0k 11.40
Houlihan Lokey Inc put 0.0 $35k 1.0k 35.00
Iovance Biotherapeutics Inc call 0.0 $176k 24k 7.33
Iovance Biotherapeutics Inc put 0.0 $37k 5.0k 7.40
Jagged Peak Energy Inc call 0.0 $219k 16k 13.35
Janus Henderson Group Plc call 0.0 $79k 2.4k 32.92
Loxo Oncology Inc put 0.0 $241k 3.0k 80.33
Meet Group Inc call 0.0 $393k 78k 5.04
Mulesoft Inc call 0.0 $37k 1.5k 24.67
Minerva Neurosciences Inc put 0.0 $9.0k 1.0k 9.00
National Grid Plc call 0.0 $19k 300.00 63.33
Neurotrope Inc call 0.0 $429k 46k 9.37
Okta Inc call 0.0 $2.0k 100.00 20.00
Okta Inc put 0.0 $182k 8.0k 22.75
Quantum Corp call 0.0 $43k 5.5k 7.82
Rex Energy Corporation call 0.0 $31k 11k 2.92
180 Degree Cap Corp call 0.0 $38k 24k 1.60
Ultra Petroleum Corp call 0.0 $430k 40k 10.86
Yield10 Bioscience 0.0 $1.0k 275.00 3.64
Biocept 0.0 $125k 91k 1.37
Bonanza Creek Energy 0.0 $60k 1.9k 31.58
Bonanza Creek Energy 0.0 $3.0k 100.00 30.00
Bovie Medical Corp 0.0 $1.0k 400.00 2.50
Cars 0.0 $258k 9.7k 26.60
Cars 0.0 $248k 9.3k 26.67
Celsion Corporation 0.0 $4.0k 1.9k 2.11
Cymabay Therapeutics 0.0 $3.0k 500.00 6.00
Davidstea 0.0 $3.0k 500.00 6.00
Exco Resources 0.0 $8.0k 3.1k 2.58
Exco Resources 0.0 $73k 28k 2.65
Fresenius Med Care Ag&co Kga 0.0 $101k 2.1k 48.10
Lilis Energy 0.0 $12k 2.5k 4.80
Nl Inds 0.0 $52k 7.4k 7.03
Nl Inds 0.0 $6.0k 800.00 7.50
Napco Sec Technologies 0.0 $9.0k 1.0k 9.00
Neurotrope 0.0 $213k 23k 9.38
Orchids Paper Prods Co Del 0.0 $1.0k 100.00 10.00
Pc-tel 0.0 $6.0k 800.00 7.50
Rexahn Pharmaceuticals 0.0 $86k 30k 2.87
Rubicon Technology 0.0 $19k 2.0k 9.50
Sandridge Energy 0.0 $172k 10k 17.20
Voyager Therapeutics 0.0 $45k 5.0k 9.00
Nordic Amern Offshore 0.0 $63k 50k 1.26
Planet Payment 0.0 $0 100.00 0.00