Group One Trading

Group One Trading as of Sept. 30, 2017

Portfolio Holdings for Group One Trading

Group One Trading holds 4795 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc cmn 1.4 $150M 439k 341.10
Jd Com Inc spon adr cl a 0.9 $99M 2.6M 38.20
Alibaba Group Hldg 0.9 $98M 570k 172.71
Tesla Motors Inc cmn 0.8 $92M 270k 341.10
Allergan Plc put 0.7 $80M 391k 204.95
Facebook Inc call 0.6 $65M 382k 170.87
American Airls 0.6 $65M 1.4M 47.49
Kite Pharma 0.6 $63M 353k 179.81
Advanced Micro Devices Inc put 0.6 $61M 4.8M 12.75
Weight Watchers International Inc cmn 0.6 $61M 1.4M 43.55
Micron Technology (MU) 0.5 $59M 1.5M 39.33
Mondelez Intl Inc opt 0.5 $58M 1.4M 40.66
Jd Com Inc spon adr cl a 0.5 $57M 1.5M 38.20
Alibaba Group Hldg 0.5 $58M 333k 172.71
Barclays Bk Plc put 0.5 $57M 1.5M 39.19
Bank Of America Corporation option 0.5 $57M 2.2M 25.34
Micron Technology 0.5 $56M 1.4M 39.33
Seaworld Entmt 0.5 $56M 4.3M 12.99
Facebook Inc put 0.5 $54M 318k 170.87
Bank Of America Corporation option 0.5 $51M 2.0M 25.34
Applied Optoelectronics 0.4 $47M 724k 64.67
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.4 $47M 334k 140.29
Abbvie 0.4 $46M 521k 88.86
Alibaba Group Holding (BABA) 0.4 $46M 266k 172.71
Abbvie 0.4 $45M 507k 88.86
Ctrip Com Intl Ltd put 0.4 $44M 834k 52.74
Jd (JD) 0.4 $45M 1.2M 38.20
Southwest Airls 0.4 $43M 772k 55.98
Allergan Plc call 0.4 $43M 208k 204.95
Vaneck Vectors Etf Tr opt 0.4 $42M 1.8M 22.96
Bristol-myers Squibb 0.4 $41M 647k 63.74
Barclays Bk Plc call 0.3 $39M 990k 39.19
Advanced Micro Devices (AMD) 0.3 $38M 3.0M 12.75
Western Digital Corp 0.3 $37M 428k 86.40
Ctrip Com Intl Ltd call 0.3 $37M 702k 52.74
Vale S A put 0.3 $37M 3.6M 10.07
Humana Inc put 0.3 $37M 150k 243.63
VALEANT PHARMACEUTICALS International Inc cmn 0.3 $37M 2.6M 14.33
Barrick Gold Corp option 0.3 $36M 2.2M 16.09
Deutsche Bank Ag option 0.3 $35M 2.0M 17.28
Bristol Myers Squibb Co put 0.3 $35M 547k 63.74
Nxp Semiconductors Nv cmn 0.3 $34M 300k 113.09
Bank of America Corporation (BAC) 0.3 $33M 1.3M 25.34
Monsanto Co New option 0.3 $33M 276k 119.82
Freeport-mcmoran Copper & Go option 0.3 $32M 2.3M 14.04
Humana Inc option 0.3 $32M 133k 243.63
Equifax Inc Cmn Stk cmn 0.3 $33M 306k 105.99
Anheuser-busch Inbev Spn Adr call 0.3 $32M 267k 119.30
T-mobile Us 0.3 $32M 510k 61.66
Applied Optoelectronics Inc put 0.3 $32M 497k 64.67
Monsanto Co New option 0.3 $31M 257k 119.82
General Electric Co option 0.3 $31M 1.3M 24.18
Time Warner Inc call 0.3 $30M 296k 102.45
Mondelez Int (MDLZ) 0.3 $31M 766k 40.66
Seaworld Entertainment (PRKS) 0.3 $31M 2.4M 12.99
Energy Transfer Partners Lp call 0.3 $31M 1.7M 18.29
Nvidia Corp option 0.3 $30M 166k 178.77
Teva Pharmaceutical Inds Ltd option 0.3 $28M 1.6M 17.60
Vertex Pharmaceuticals Inc option 0.3 $28M 185k 152.04
United States Oil Fund Lp option 0.3 $28M 2.7M 10.43
Valeant Pharmaceuticals Int 0.3 $28M 2.0M 14.33
Alere Inc cmn 0.3 $29M 568k 50.99
Herbalife Ltd Common Stock cmn 0.3 $28M 415k 67.83
Twitter 0.3 $29M 1.7M 16.87
Pfizer Inc option 0.2 $28M 782k 35.70
Square Inc cl a (XYZ) 0.2 $27M 939k 28.81
Ilg Inc put 0.2 $28M 1.0M 26.73
Barrick Gold Corp (GOLD) 0.2 $26M 1.6M 16.09
Teva Pharmaceutical Inds Ltd option 0.2 $27M 1.5M 17.60
Ally Finl 0.2 $27M 1.1M 24.26
Vaneck Vectors Etf Tr opt 0.2 $26M 1.2M 22.96
Nxp Semiconductors Nv cmn 0.2 $25M 224k 113.09
Sarepta Therapeutics Inc. cmn 0.2 $25M 560k 45.36
Mondelez Intl Inc opt 0.2 $25M 626k 40.66
Twitter 0.2 $26M 1.5M 16.87
Kraft Heinz Co put 0.2 $25M 323k 77.55
Ishares Silver Trust option 0.2 $24M 1.5M 15.74
Blackberry (BB) 0.2 $24M 2.2M 11.18
Blackberry Ltd put 0.2 $24M 2.1M 11.18
Straight Path Communicatns I cl b 0.2 $24M 135k 180.67
Kite Pharma 0.2 $24M 134k 179.81
Fiat Chrysler Automobiles N 0.2 $24M 1.3M 17.91
Gilead Sciences Inc option 0.2 $24M 291k 81.02
Pfizer Inc option 0.2 $23M 647k 35.70
Micron Technology Inc call 0.2 $23M 591k 39.33
Align Technology Inc. cmn 0.2 $23M 122k 186.27
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.2 $23M 192k 117.49
Clovis Oncology 0.2 $24M 287k 82.40
Synchrony Finl 0.2 $23M 731k 31.05
Momo Inc put 0.2 $23M 732k 31.34
Ilg Inc call 0.2 $23M 874k 26.73
Alere 0.2 $23M 441k 50.99
Gilead Sciences Inc option 0.2 $23M 278k 81.02
POWERSHS DB US Dollar Index 0.2 $22M 923k 24.18
Ypf Sa option 0.2 $23M 1.0M 22.28
Allergan 0.2 $22M 105k 204.95
Charter Communications Inc N call 0.2 $22M 59k 363.41
Altaba Inc put 0.2 $22M 331k 66.24
Sears Holdings Corporation 0.2 $21M 2.9M 7.30
Wells Fargo & Co New option 0.2 $21M 380k 55.15
Rockwell Collins Common Stk cmn 0.2 $21M 159k 130.71
Plains Gp Hldgs L P call 0.2 $21M 945k 21.87
Altaba Inc call 0.2 $21M 311k 66.24
Exxon Mobil Corp option 0.2 $20M 243k 81.98
Wal Mart Stores Inc option 0.2 $20M 259k 78.14
Blackstone Group L P call 0.2 $20M 597k 33.37
Oneok 0.2 $20M 366k 55.41
Zoetis Inc option 0.2 $20M 310k 63.76
Broadcom Ltd call 0.2 $20M 81k 242.54
Arconic Inc call 0.2 $19M 780k 24.88
Snap Inc put 0.2 $19M 1.3M 14.54
Kroger Co option 0.2 $19M 925k 20.06
Albemarle Corp Cmn Stk cmn 0.2 $19M 136k 136.31
Scientific Games Corp Cmn Stk cmn 0.2 $19M 418k 45.85
Yy Inc ads repcom cla 0.2 $19M 215k 86.78
Straight Path Communicatns I cl b 0.2 $19M 106k 180.67
NVIDIA Corporation (NVDA) 0.2 $17M 97k 178.77
Exxon Mobil Corp option 0.2 $18M 214k 81.98
Transocean Ltd option 0.2 $18M 1.7M 10.76
Illumina Inc option 0.2 $18M 90k 199.20
Weyerhaeuser Co Call 0.2 $18M 516k 34.03
Energy Transfer Equity Lp cmn 0.2 $17M 1.0M 17.38
Immunomedics Inc Cmn Stk cmn 0.2 $17M 1.2M 13.98
Mallinckrodt 0.2 $17M 459k 37.37
General Electric 0.1 $16M 667k 24.18
Astrazeneca Plc option 0.1 $17M 497k 33.88
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.1 $17M 140k 117.49
Irobot Corp Common Stock cmn 0.1 $17M 218k 77.06
Kinder Morgan Inc cmn 0.1 $17M 875k 19.18
Zoetis Inc cl a 0.1 $16M 254k 63.76
Twitter 0.1 $17M 1.0M 16.87
Charter Communications Inc N put 0.1 $16M 45k 363.42
Nutanix Inc put 0.1 $17M 753k 22.39
Rh put 0.1 $17M 238k 70.32
Bp Plc option 0.1 $16M 409k 38.43
Celgene Corp option 0.1 $16M 107k 145.82
Merck & Co Inc New option 0.1 $16M 248k 64.03
Wells Fargo & Co New option 0.1 $16M 283k 55.15
PowerShares DB US Dollar Index Bullish 0.1 $16M 653k 24.18
Nvidia Corp option 0.1 $15M 86k 178.76
Wynn Resorts Ltd option 0.1 $15M 102k 148.92
United States Stl Corp New option 0.1 $15M 599k 25.66
Caterpillar 0.1 $15M 122k 124.71
Avis Budget Group put 0.1 $16M 419k 38.06
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $16M 113k 140.29
Exact Sciences Corp. cmn 0.1 $16M 338k 47.12
Hain Celestial Group Inc Cmn Stk cmn 0.1 $16M 376k 41.15
Iac Interactivecorp Cmn Stock cmn 0.1 $15M 127k 117.58
Plains All American Pipeline Lp cmn 0.1 $15M 714k 21.19
Kroger Co. Common Stock Kr cmn 0.1 $15M 744k 20.06
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.1 $15M 100k 152.04
Waste Management Cmn 0.1 $15M 193k 78.27
Opko Health Inc Cmn Stk C mn 0.1 $15M 2.2M 6.86
Sarepta Therapeutics Inc. cmn 0.1 $15M 335k 45.36
Momo 0.1 $16M 494k 31.34
Juno Therapeutics Inc put 0.1 $15M 343k 44.86
Broadcom Ltd put 0.1 $16M 64k 242.54
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $16M 688k 22.96
Rh call 0.1 $16M 220k 70.32
Himax Technologies (HIMX) 0.1 $14M 1.3M 10.93
Bristol Myers Squibb (BMY) 0.1 $15M 231k 63.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 1.0M 14.04
Scientific Games (LNW) 0.1 $14M 313k 45.85
Barrick Gold Corp option 0.1 $14M 887k 16.09
Newmont Mining Corp option 0.1 $14M 369k 37.51
Union Pac Corp option 0.1 $14M 123k 115.97
Csx Corp option 0.1 $14M 264k 54.26
Navistar Intl Corp New option 0.1 $15M 332k 44.07
Rio Tinto Plc option 0.1 $14M 306k 47.19
Simon Ppty Group Inc New option 0.1 $14M 86k 161.01
DEVICES INC Advanced Micro call 0.1 $15M 1.1M 12.75
Dish Network Corp Comm on 0.1 $14M 255k 54.23
Dish Network Corp Common Stock cmn 0.1 $15M 272k 54.23
Time Warner Inc Cmn Stk cmn 0.1 $14M 135k 102.45
Marathon Petroleum Corp cmn 0.1 $14M 250k 56.08
Straight Path Communic Cl B 0.1 $14M 79k 180.66
Blackberry Ltd call 0.1 $14M 1.2M 11.18
Synchrony Financial (SYF) 0.1 $14M 459k 31.05
Fiat Chrysler Auto 0.1 $14M 784k 17.91
Square Inc put 0.1 $15M 511k 28.81
Dell Technologies Inc put 0.1 $15M 191k 77.21
Hertz Global Hldgs Inc put 0.1 $15M 662k 22.36
Ggp Inc call 0.1 $14M 684k 20.77
Ggp Inc put 0.1 $14M 674k 20.77
Cleveland Cliffs Inc put 0.1 $15M 2.0M 7.15
Illumina (ILMN) 0.1 $13M 65k 199.21
Deutsche Bank Ag-registered (DB) 0.1 $14M 787k 17.28
Alexion Pharmaceuticals 0.1 $14M 97k 140.29
Hain Celestial (HAIN) 0.1 $13M 318k 41.15
Chesapeake Energy Corp option 0.1 $13M 3.0M 4.30
Goldcorp Inc New option 0.1 $13M 998k 12.96
Csx Corp option 0.1 $13M 238k 54.26
Herbalife Ltd option 0.1 $13M 188k 67.83
iShares Silver Trust (SLV) 0.1 $13M 839k 15.74
Ak Steel Common Stock cmn 0.1 $13M 2.3M 5.59
Chicago Bridge & Iron - Ny Shr cmn 0.1 $13M 787k 16.80
Kraft Heinz (KHC) 0.1 $13M 166k 77.55
Zogenix Inc call 0.1 $13M 368k 35.05
Radware Ltd ord (RDWR) 0.1 $12M 692k 16.86
Monsanto Company 0.1 $12M 98k 119.82
Jpmorgan Chase & Co option 0.1 $13M 132k 95.51
Nrg Energy Inc option 0.1 $13M 493k 25.59
Vale S A option 0.1 $12M 1.2M 10.07
ASTRAZENECA Plc-spons 0.1 $12M 361k 33.88
Blackstone Group Lp put 0.1 $13M 374k 33.37
LP United States Oil Fund put 0.1 $12M 1.1M 10.43
Simon Ppty Group Inc New call 0.1 $12M 77k 161.00
Starbucks Corp put 0.1 $12M 225k 53.71
Encana Corp call 0.1 $12M 982k 11.78
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $12M 462k 26.07
Medicines Company cmn 0.1 $12M 325k 37.04
Stamps.com Inc Cmn Stk cmn 0.1 $12M 58k 202.65
New Oriental Education & Tech adrs stocks 0.1 $12M 136k 88.26
Credit Suisse Group-spon Adr call 0.1 $12M 766k 15.80
Himax Technologies 0.1 $12M 1.1M 10.93
Grupo Financiero Galicia S A sp adr 10 sh b 0.1 $12M 226k 51.54
Puma Biotechnology 0.1 $12M 98k 119.75
Bluebird Bio 0.1 $12M 89k 137.35
Gw Pharmaceuticals Plc ads 0.1 $12M 119k 101.49
Ionis Pharmaceuticals Inc put 0.1 $12M 236k 50.70
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $12M 32k 363.43
Goldcorp 0.1 $11M 827k 12.96
Humana (HUM) 0.1 $11M 46k 243.63
Canadian Nat Res Ltd option 0.1 $11M 325k 33.49
Celgene Corp option 0.1 $11M 73k 145.82
Ishares Silver Trust option 0.1 $11M 684k 15.74
Powershs Db Us Dollar Index option 0.1 $11M 435k 24.18
Range Res Corp option 0.1 $11M 549k 19.57
Continental Resources Inc option 0.1 $11M 275k 38.61
Navistar Intl Corp New option 0.1 $11M 240k 44.07
Altria Group 0.1 $11M 178k 63.42
Vmware Inc put 0.1 $11M 98k 109.19
Centurytel Inc call 0.1 $11M 575k 18.90
Alliance Data Systems Cmn Stk cmn 0.1 $11M 50k 221.56
Energy Transfer Equity Lp cmn 0.1 $11M 629k 17.38
Hain Celestial Group Inc Cmn Stk cmn 0.1 $12M 280k 41.15
Incyte Corp Cmn Stk cmn 0.1 $11M 94k 116.74
Signet Jewelers Ltd put 0.1 $11M 169k 66.55
Caesars Entertainment Corp C mn 0.1 $11M 833k 13.35
Ubiquiti Networks Inc cmn 0.1 $11M 202k 56.02
Amicus Therapeutics Inc option 0.1 $11M 694k 15.08
T-mobile Us Inc put 0.1 $11M 171k 61.66
Tesaro 0.1 $11M 86k 129.10
American Airls 0.1 $11M 227k 47.49
Vodafone Group Plc New spnsr adr no par 0.1 $11M 370k 28.46
Ikang Healthcare 0.1 $11M 825k 13.48
Ptc Therapeutics 0.1 $11M 568k 20.01
Axovant Sciences Ltd put 0.1 $11M 1.6M 6.88
Shopify Inc put 0.1 $11M 90k 116.49
Zogenix Inc put 0.1 $11M 313k 35.05
Hertz Global Hldgs Inc call 0.1 $11M 498k 22.36
Arconic Inc put 0.1 $11M 424k 24.88
Exelixis (EXEL) 0.1 $9.6M 396k 24.23
Biogen Idec Inc option 0.1 $10M 33k 313.11
Goldcorp Inc New option 0.1 $10M 804k 12.96
Intel Corp option 0.1 $10M 270k 38.08
Target Corp option 0.1 $10M 176k 59.01
Xilinx Inc option 0.1 $9.4M 133k 70.83
Illumina Inc option 0.1 $10M 52k 199.21
Caterpillar 0.1 $9.6M 77k 124.71
ACADIA Pharmaceuticals (ACAD) 0.1 $10M 273k 37.67
Franklin Resources 0.1 $9.5M 213k 44.51
Huntsman Cos/the Common Stock cmn 0.1 $9.4M 344k 27.42
Radware Ltd Cmn Stock cmn 0.1 $10M 619k 16.86
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.1 $10M 162k 64.52
Cemex Sab De Cv opt 0.1 $9.5M 1.0M 9.08
Kinder Morgan Inc cmn 0.1 $9.9M 516k 19.18
Yandex Nv-a cmn 0.1 $9.7M 295k 32.95
Credit Suisse Group-spon Adr put 0.1 $9.7M 614k 15.80
Ocwen Financial Corporation cmn 0.1 $10M 3.0M 3.44
PALO ALTO NETWORKS Inc cmn 0.1 $9.6M 67k 144.09
Nexstar Broadcasting Group I cl a 0.1 $10M 167k 62.30
Sprint Corp opt 0.1 $10M 1.3M 7.78
Bluebird Bio 0.1 $9.7M 71k 137.36
Gw Pharmaceuticals Plc ads 0.1 $9.5M 93k 101.49
Ikang Healthcare Group- 0.1 $9.8M 727k 13.48
Weibo 0.1 $10M 105k 98.94
Mylan N V put 0.1 $10M 321k 31.37
Radius Health Inc cmn 0.1 $10M 259k 38.55
Snap Inc call 0.1 $10M 704k 14.54
Energy Transfer Partners Lp put 0.1 $9.8M 538k 18.29
Ultra Petroleum Corp put 0.1 $9.5M 1.1M 8.67
Teva Pharmaceutical Industries (TEVA) 0.1 $8.8M 499k 17.60
Biogen Idec Inc option 0.1 $8.8M 28k 313.11
Newmont Mining Corp option 0.1 $8.8M 236k 37.51
Eog Res Inc option 0.1 $9.0M 93k 96.74
Lilly Eli & Co option 0.1 $8.7M 101k 85.54
Western Digital Corp option 0.1 $8.5M 98k 86.40
Devon Energy Corp New option 0.1 $9.0M 245k 36.71
Biomarin Pharmaceutical 0.1 $8.9M 96k 93.07
Mgm Mirage Call 0.1 $9.2M 281k 32.59
Cheniere Energy Inc Put put 0.1 $8.3M 184k 45.04
Lam Research Corp put 0.1 $8.7M 47k 185.03
Ak Stl Hldg Corp put 0.1 $8.5M 1.5M 5.59
Newell Rubbermaid Inc put 0.1 $8.3M 194k 42.67
Praxair Inc call 0.1 $8.6M 61k 139.74
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.1 $8.6M 114k 76.10
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.1 $8.8M 75k 118.15
Exelixis Inc Cmn Stk cmn 0.1 $9.0M 372k 24.23
Sears Holdings Corp Common Stock cmn 0.1 $9.2M 1.3M 7.30
Clovis Oncology 0.1 $8.7M 105k 82.40
Ubiquiti Networks Inc cmn 0.1 $9.0M 161k 56.02
Sarepta Therapeutics (SRPT) 0.1 $8.8M 194k 45.36
Ypf Sociedad Anonima call 0.1 $9.0M 404k 22.28
L Brands 0.1 $8.8M 213k 41.61
Starwood Ppty Tr 0.1 $9.2M 425k 21.72
Sprint Corp call 0.1 $8.8M 1.1M 7.78
Clovis Oncology 0.1 $8.7M 106k 82.40
Tesaro 0.1 $8.8M 69k 129.09
Synchrony Finl 0.1 $8.3M 267k 31.05
Paypal Hldgs Inc call 0.1 $8.5M 132k 64.03
Paypal Hldgs Inc put 0.1 $8.9M 139k 64.03
Eros Intl Plc call 0.1 $8.7M 609k 14.30
Square Inc call 0.1 $9.2M 319k 28.81
Arena Pharmaceuticals Inc call 0.1 $9.0M 351k 25.50
Gilead Sciences (GILD) 0.1 $7.2M 89k 81.02
Albemarle Corporation (ALB) 0.1 $8.0M 59k 136.32
Alnylam Pharmaceuticals (ALNY) 0.1 $8.1M 69k 117.50
Best Buy Inc option 0.1 $7.3M 128k 56.96
Cisco Sys Inc option 0.1 $7.7M 230k 33.63
Freeport-mcmoran Copper & Go option 0.1 $7.4M 524k 14.04
Marathon Oil Corp option 0.1 $7.4M 546k 13.56
Schlumberger Ltd option 0.1 $7.6M 109k 69.76
Target Corp option 0.1 $8.3M 140k 59.01
Ebay Inc option 0.1 $8.0M 208k 38.46
Williams Cos Inc Del option 0.1 $7.5M 249k 30.01
Las Vegas Sands Corp option 0.1 $7.8M 121k 64.16
Schwab Charles Corp New option 0.1 $8.1M 186k 43.74
Rio Tinto Plc option 0.1 $8.1M 171k 47.19
United Rentals 0.1 $7.2M 52k 138.75
Cigna Corp 0.1 $8.1M 43k 186.94
Acadia Pharmaceuticals, Inc. cmn 0.1 $7.4M 196k 37.67
Boyd Gaming Corp Cmn Stk cmn 0.1 $7.2M 276k 26.05
Canadian Solar Inc cmn 0.1 $8.1M 481k 16.84
Conn's Inc Common Stock cmn 0.1 $7.4M 265k 28.15
Domino's Pizza, Inc. Common Stock cmn 0.1 $7.8M 39k 198.55
Ecolab Inc cmn 0.1 $7.2M 56k 128.60
Exact Sciences Corp. cmn 0.1 $7.6M 162k 47.12
Golar Lng Ltd Common Stock cmn 0.1 $8.0M 354k 22.61
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.1 $7.2M 101k 71.06
PROSPECT CAPITAL CORP COMMON Stock cmn 0.1 $7.6M 1.1M 6.72
Scientific Games Corp Cmn Stk cmn 0.1 $8.1M 178k 45.85
Steel Dynamics Inc Cmn Stock cmn 0.1 $7.8M 226k 34.47
Tjx Companies Inc cmn 0.1 $7.5M 101k 73.73
Transdigm Group Inc Cmn Stk cmn 0.1 $7.9M 31k 255.66
Transdigm Group Inc Cmn Stk cmn 0.1 $7.3M 29k 255.64
Under Armour Inc Common Stock cmn 0.1 $7.4M 446k 16.48
Weight Watchers International Inc cmn 0.1 $7.8M 179k 43.55
Kinder Morgan (KMI) 0.1 $8.1M 421k 19.18
Apollo Global Management - A cmn 0.1 $7.3M 243k 30.10
Sodastream International Ltd cmn 0.1 $7.8M 118k 66.45
BANCO SANTANDER SA, Santander put 0.1 $7.9M 1.1M 6.94
Anheuser-busch Inbev Spn Adr put 0.1 $8.2M 69k 119.30
Akorn 0.1 $7.5M 225k 33.19
Caesars Entertainment Corp C mn 0.1 $8.2M 612k 13.35
Wpx Energy Inc cmn 0.1 $7.9M 685k 11.50
American Airls (AAL) 0.1 $7.2M 152k 47.49
Intercept Pharmaceuticals In 0.1 $7.2M 124k 58.04
Tower Semiconductor 0.1 $8.2M 266k 30.75
Rice Energy Inc cmn 0.1 $7.3M 252k 28.94
Ally Finl 0.1 $7.2M 298k 24.26
Weibo 0.1 $7.3M 73k 98.94
Dynavax Technologies Corp option 0.1 $7.7M 359k 21.50
Radius Health Inc cmn 0.1 $8.0M 208k 38.55
International Game Technolog put 0.1 $8.1M 329k 24.55
Chemours Co call 0.1 $8.1M 160k 50.61
Welltower Inc call 0.1 $7.3M 104k 70.28
Kraft Heinz Co call 0.1 $7.8M 101k 77.55
Ionis Pharmaceuticals (IONS) 0.1 $7.4M 146k 50.70
Acacia Communications 0.1 $7.5M 159k 47.10
Twilio Inc put 0.1 $7.4M 248k 29.85
Impinj Inc put 0.1 $7.6M 183k 41.61
Snap Inc cl a (SNAP) 0.1 $7.9M 540k 14.54
Altaba 0.1 $7.8M 118k 66.24
Arcelormittal Sa Luxembourg call 0.1 $8.0M 310k 25.76
Baker Hughes A Ge Co call 0.1 $7.4M 201k 36.62
Weight Watchers International 0.1 $6.2M 143k 43.55
Potash Corp. Of Saskatchewan I 0.1 $6.3M 329k 19.24
Anheuser-Busch InBev NV (BUD) 0.1 $6.9M 58k 119.30
Rite Aid Corporation 0.1 $6.6M 3.4M 1.96
Universal Display Corporation (OLED) 0.1 $6.8M 52k 128.84
Cisco Sys Inc option 0.1 $6.3M 188k 33.63
Hess Corp option 0.1 $6.9M 147k 46.89
Incyte Corp option 0.1 $7.1M 61k 116.74
Lilly Eli & Co option 0.1 $6.7M 78k 85.54
Morgan Stanley option 0.1 $6.2M 128k 48.17
Williams Cos Inc Del option 0.1 $6.4M 214k 30.01
Anadarko Pete Corp option 0.1 $6.6M 134k 48.85
Wal Mart Stores Inc option 0.1 $6.4M 82k 78.14
United States Steel Corp 0.1 $6.5M 252k 25.66
Potash Corp Sask 0.1 $6.1M 318k 19.24
SEATTLE Genetics Inc option 0.1 $6.7M 124k 54.41
Opko Health (OPK) 0.1 $6.8M 996k 6.86
Diageo 0.1 $7.1M 54k 132.13
Macys Inc put 0.1 $6.1M 279k 21.82
Salesforce Com Inc put 0.1 $6.9M 73k 93.42
VALEANT PHARMACEUTICALS Inte call 0.1 $6.8M 475k 14.33
Align Technology Inc. cmn 0.1 $6.5M 35k 186.28
Autodesk Inc cmn 0.1 $6.6M 59k 112.26
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.1 $6.6M 246k 26.75
Davita Inc Cmn Stock cmn 0.1 $6.3M 105k 59.39
Domino's Pizza, Inc. Common Stock cmn 0.1 $7.1M 36k 198.54
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $7.0M 269k 26.07
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.1 $6.9M 397k 17.37
Lumber Liquidators Holdings In cmn 0.1 $7.0M 181k 38.98
Newfield Exploration Co Cmn Stk cmn 0.1 $6.7M 226k 29.67
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.1 $6.2M 73k 84.34
Rockwell Collins Common Stk cmn 0.1 $6.9M 53k 130.70
Itau Unibanco Hldg Sa opt 0.1 $6.5M 477k 13.70
Us Natural Gas Fd Etf 0.1 $6.2M 945k 6.57
Acadia Pharmaceuticals, Inc. C mn 0.1 $6.5M 174k 37.67
Amicus Therapeutics 0.1 $6.4M 427k 15.08
Array Biopharma 0.1 $7.1M 574k 12.30
Insmed 0.1 $6.1M 195k 31.21
Ambarella 0.1 $6.6M 134k 49.01
Lennox Intl 0.1 $6.7M 37k 178.96
58 Com Inc spon adr rep a 0.1 $7.0M 110k 63.14
Perrigo 0.1 $6.8M 80k 84.65
Grubhub 0.1 $7.2M 136k 52.66
Restaurant Brands Intl 0.1 $7.1M 111k 63.88
Mylan Nv 0.1 $6.3M 200k 31.37
Juno Therapeutics Inc call 0.1 $6.2M 139k 44.86
Paypal Holdings (PYPL) 0.1 $6.3M 99k 64.03
Mannkind Corp call 0.1 $6.9M 3.2M 2.17
Wheaton Precious Metals Corp call 0.1 $6.5M 342k 19.09
Xerox Corp call 0.1 $6.7M 202k 33.29
Dowdupont Inc put 0.1 $6.6M 96k 69.23
Time Warner 0.1 $5.3M 51k 102.44
General Electric Company 0.1 $5.6M 233k 24.18
Newmont Mining Corporation (NEM) 0.1 $5.5M 148k 37.51
Wells Fargo & Company (WFC) 0.1 $5.9M 107k 55.15
VeriFone Systems 0.1 $5.4M 266k 20.28
New Gold Inc Cda (NGD) 0.1 $6.1M 1.6M 3.71
Chesapeake Energy Corp option 0.1 $5.3M 1.2M 4.30
Intel Corp option 0.1 $5.4M 142k 38.08
Jpmorgan Chase & Co option 0.1 $5.4M 57k 95.52
Kohls Corp option 0.1 $5.3M 117k 45.65
Qualcomm Inc option 0.1 $5.7M 109k 51.84
Transocean Ltd option 0.1 $5.2M 485k 10.76
Verizon Communications Inc option 0.1 $5.0M 101k 49.49
At&t Inc option 0.1 $6.0M 154k 39.17
Electronic Arts Inc option 0.1 $5.2M 44k 118.06
Schlumberger Ltd option 0.1 $5.2M 74k 69.76
Goodyear Tire & Rubber 0.1 $5.8M 176k 33.25
Mckesson Corp Call 0.1 $5.0M 32k 153.62
First Majestic Silver Corp (AG) 0.1 $5.1M 748k 6.84
D Cit Group 0.1 $5.8M 118k 49.05
Icici Bk Ltd put 0.1 $5.0M 583k 8.56
Deutsche Bank Ag call 0.1 $5.9M 341k 17.28
Mgm Mirage 0.1 $5.0M 155k 32.59
Cognizant Technology Solutio put 0.1 $5.2M 72k 72.54
General Mtrs Co call 0.1 $5.4M 133k 40.38
Metlife Inc put 0.1 $5.8M 112k 51.95
Philip Morris Intl Inc call 0.1 $5.7M 52k 111.01
Pioneer Nat Res Co put 0.1 $5.0M 34k 147.54
Albemarle Corp Cmn Stk cmn 0.1 $6.0M 44k 136.32
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.1 $5.2M 68k 76.10
Centurylink Inc Cmn Stock cmn 0.1 $6.1M 320k 18.90
Chicago Bridge & Iron - Ny Shr cmn 0.1 $5.8M 343k 16.80
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.1 $5.2M 152k 34.64
Dollar Tree Stores Inc Cmn Stock cmn 0.1 $5.5M 63k 86.81
Eqt Corporation cmn 0.1 $5.7M 87k 65.24
Exelixis Inc Cmn Stk cmn 0.1 $5.6M 233k 24.23
General Motors Co cmn 0.1 $5.4M 133k 40.38
Immunomedics Inc Cmn Stk cmn 0.1 $6.0M 427k 13.98
Lumber Liquidators Holdings In cmn 0.1 $5.2M 135k 38.98
Osi Systems Inc Cmn Stock cmn 0.1 $5.7M 62k 91.36
Rite Aid Corp New York cmn 0.1 $5.6M 2.8M 1.96
Rockwell Automation Inc cmn 0.1 $5.4M 30k 178.21
Scripps Networks Interactive cmn 0.1 $5.6M 66k 85.89
Sm Energy Co cmn 0.1 $5.2M 292k 17.74
Universal Display Corp Cmn Stock cmn 0.1 $5.3M 41k 128.85
Hsbc Hldgs Plc opt 0.1 $5.1M 103k 49.41
Itau Unibanco Hldg Sa opt 0.1 $5.4M 396k 13.70
Barclays Plc opt 0.1 $6.0M 580k 10.35
Gnc Holdings Inc-cl A cmn 0.1 $5.7M 646k 8.84
Hca Holdings Inc cmn 0.1 $5.0M 63k 79.58
Prologis Inc cmn 0.1 $5.4M 86k 63.47
Marathon Petroleum Corp cmn 0.1 $6.0M 107k 56.08
Akorn 0.1 $5.2M 158k 33.19
Expedia Inc call 0.1 $5.8M 40k 143.95
Opko Health Inc Cmn Stk C mn 0.1 $5.6M 812k 6.86
Tower Semiconductor (TSEM) 0.1 $5.6M 183k 30.75
Proshares Ultrashort @36 Exp 1 call 0.1 $5.3M 149k 35.58
PALO ALTO NETWORKS Inc cmn 0.1 $5.4M 38k 144.11
Portola Pharmaceuticals 0.1 $5.7M 105k 54.03
Himax Technologies 0.1 $5.8M 532k 10.93
Pbf Energy Inc cl a 0.1 $5.0M 182k 27.61
Pinnacle Foods Inc Del 0.1 $5.1M 89k 57.17
Ambarella 0.1 $5.3M 108k 49.01
Twenty First Centy Fox Inc opt 0.1 $5.7M 216k 26.38
Sprouts Farmers Markets Inc cmn 0.1 $5.9M 316k 18.77
Foundation Medicine 0.1 $5.6M 140k 40.20
Intercept Pharmaceuticals In 0.1 $5.3M 92k 58.04
Rice Energy 0.1 $5.5M 188k 28.94
Tower Semiconductor 0.1 $6.0M 195k 30.75
Portola Pharmaceuticals 0.1 $5.3M 97k 54.03
Gopro Inc cl a 0.1 $5.3M 483k 11.01
Williams Partners L P New call 0.1 $5.6M 145k 38.90
Zogenix 0.1 $5.8M 165k 35.05
Lumentum Hldgs 0.1 $5.3M 97k 54.35
Ionis Pharmaceuticals Inc call 0.1 $5.6M 110k 50.70
Acacia Communications 0.1 $5.9M 126k 47.10
Johnson Ctls Intl Plc call 0.1 $6.0M 149k 40.29
Life Storage Inc put 0.1 $5.3M 65k 81.82
Alcoa Corp call 0.1 $6.0M 129k 46.62
Alcoa Corp put 0.1 $5.0M 108k 46.62
Envision Healthcare Corp call 0.1 $5.4M 120k 44.95
Envision Healthcare Corp put 0.1 $5.3M 119k 44.95
Hilton Worldwide Hldgs Inc put 0.1 $5.6M 81k 69.45
Arcelormittal Sa Luxembourg put 0.1 $5.9M 228k 25.76
Dowdupont Inc call 0.1 $5.5M 80k 69.22
Ocean Rig Udw 0.1 $5.5M 229k 23.77
Vale (VALE) 0.0 $4.2M 421k 10.07
Equifax (EFX) 0.0 $4.1M 38k 106.00
Devon Energy Corporation (DVN) 0.0 $4.3M 117k 36.71
Transocean (RIG) 0.0 $4.0M 374k 10.76
Western Digital (WDC) 0.0 $4.5M 52k 86.40
DISH Network 0.0 $4.9M 91k 54.23
Overstock (BBBY) 0.0 $3.9M 131k 29.70
Glaxosmithkline 0.0 $4.8M 118k 40.60
New Oriental Education & Tech 0.0 $4.0M 45k 88.25
Canadian Solar (CSIQ) 0.0 $4.2M 251k 16.84
Tempur-Pedic International (SGI) 0.0 $4.3M 67k 64.52
Prospect Capital Corporation (PSEC) 0.0 $3.9M 586k 6.72
Amgen Inc option 0.0 $4.6M 25k 186.47
Amicus Therapeutics (FOLD) 0.0 $4.2M 281k 15.08
Anglogold Ashanti Ltd option 0.0 $4.7M 504k 9.29
Canadian Nat Res Ltd option 0.0 $4.9M 146k 33.49
Valero Energy Corp New option 0.0 $4.7M 61k 76.93
Yamana Gold 0.0 $4.5M 1.7M 2.65
At&t Inc option 0.0 $4.5M 115k 39.17
Check Point Software Tech Lt option 0.0 $4.2M 37k 114.03
Xilinx Inc option 0.0 $4.1M 58k 70.83
Comcast Corp New option 0.0 $4.4M 114k 38.48
Activision Blizzard Inc option 0.0 $4.5M 69k 64.52
Amgen Inc option 0.0 $4.6M 25k 186.45
Bunge Limited option 0.0 $4.1M 60k 69.46
Continental Resources Inc option 0.0 $4.7M 123k 38.61
Dillards Inc-cl A 0.0 $4.9M 87k 56.07
Tesla Motors (TSLA) 0.0 $4.3M 13k 341.13
Biomarin Pharmaceutical 0.0 $4.5M 49k 93.07
Medicines 0.0 $4.7M 126k 37.04
Nabors Industries 0.0 $4.4M 546k 8.07
KKR & Co 0.0 $4.3M 214k 20.33
Corning Inc option 0.0 $4.9M 165k 29.92
Lululemon Ath Inc put 0.0 $4.1M 66k 62.25
QUE Royal Bk Cda Montreal put 0.0 $4.7M 61k 77.34
Genworth Finl Inc put 0.0 $4.1M 1.1M 3.85
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $4.3M 359k 11.97
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $4.4M 72k 60.87
Sysco Corp call 0.0 $4.7M 87k 53.95
Cognizant Tech Solutions Cp 0.0 $4.5M 62k 72.54
Coach Inc call 0.0 $4.8M 118k 40.28
D R Horton Inc call 0.0 $4.7M 118k 39.93
Ross Stores Inc call 0.0 $4.3M 67k 64.57
Td Ameritrade Hldg Corp call 0.0 $4.2M 85k 48.81
Vmware Inc call 0.0 $4.8M 44k 109.20
CAN IMPERIAL BK OF Commerce call 0.0 $4.5M 52k 87.52
Enbridge Inc call 0.0 $4.6M 109k 41.84
New Gold Inc put 0.0 $4.2M 1.1M 3.71
Yamana Gold Inc call 0.0 $4.0M 1.5M 2.65
Activision Blizzard Inc cmn 0.0 $4.9M 76k 64.51
Alaska Air Group Common Stock Alk cmn 0.0 $4.7M 62k 76.27
Calpine Corp/new cmn 0.0 $4.4M 298k 14.75
Calpine Corp/new cmn 0.0 $4.0M 269k 14.75
Conagra Foods Inc Cmn Stk cmn 0.0 $4.3M 128k 33.74
Conn's Inc Common Stock cmn 0.0 $3.9M 140k 28.15
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $4.0M 149k 27.01
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $4.5M 38k 118.34
Equifax Inc Cmn Stk cmn 0.0 $4.7M 45k 105.98
Finish Line Inc -cl A Cmn Stk cmn 0.0 $4.1M 339k 12.03
Huntsman Cos/the Common Stock cmn 0.0 $4.0M 147k 27.42
Hyatt Hotels Corp - Cl A cmn 0.0 $4.7M 75k 61.79
Invesco Plc Common Stock cmn 0.0 $4.5M 127k 35.04
Jack In The Box Inc. Cmn Stk cmn 0.0 $4.7M 46k 101.92
Lear Corp cmn 0.0 $4.4M 26k 173.09
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $4.5M 39k 114.68
Penske Auto Group Cmn Stock cmn 0.0 $4.4M 93k 47.57
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $4.6M 308k 15.00
Under Armour Inc Common Stock cmn 0.0 $4.3M 263k 16.48
Universal Display Corp Cmn Stock cmn 0.0 $4.5M 35k 128.84
Usg Corporation cmn 0.0 $4.0M 122k 32.65
Weyerhaeuser Co cmn 0.0 $3.9M 114k 34.03
Currencyshs Japanese Yen put 0.0 $4.6M 54k 85.38
Mosaic Co New opt 0.0 $4.3M 198k 21.59
Prospect Capital Corp Common Stock cmn 0.0 $4.8M 708k 6.72
Yandex Nv-a cmn 0.0 $4.4M 135k 32.95
BANCO SANTANDER SA, Santander call 0.0 $4.6M 662k 6.94
Hollyfrontier Corp put 0.0 $4.8M 134k 35.97
Pandora Media Inc cmn 0.0 $4.1M 538k 7.70
Sony Corp-sponsored Adr call 0.0 $3.9M 104k 37.34
Melco Crown Entmt Ltd put 0.0 $3.9M 161k 24.12
Taiwan Semiconductor Mfg Ltd opt 0.0 $4.0M 107k 37.55
Expedia Inc Common Stock C mn 0.0 $4.2M 29k 143.93
Jazz Pharmaceuticals Plc cmn 0.0 $4.8M 33k 146.25
Post Holdings Inc C mn 0.0 $4.4M 50k 88.28
Yelp Inc cmn 0.0 $3.9M 91k 43.30
Omeros 0.0 $5.0M 229k 21.62
Us Silica Holdings Inc cmn 0.0 $4.9M 157k 31.07
Insmed 0.0 $4.2M 136k 31.21
L Brands 0.0 $4.1M 98k 41.61
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $4.4M 602k 7.28
Tableau Software Inc cl a 0.0 $4.6M 61k 74.89
Tyler Technologies 0.0 $4.5M 26k 174.32
Xpo Logistics 0.0 $4.1M 61k 67.78
Bofi Hldg 0.0 $4.7M 165k 28.47
Mimedx 0.0 $4.4M 370k 11.88
Yy Inc ads repcom cla 0.0 $4.7M 54k 86.78
Accelerate Diagnostics 0.0 $3.9M 173k 22.45
Puma Biotechnology 0.0 $4.7M 39k 119.74
Foundation Medicine 0.0 $4.2M 105k 40.20
Synergy Pharmaceuticals Inc cmn 0.0 $4.5M 1.6M 2.90
Agios Pharmaceuticals 0.0 $3.9M 58k 66.75
Signature Bank Common Stock cmn 0.0 $4.4M 34k 128.05
Banc Calif 0.0 $4.2M 200k 20.75
Gopro Inc cl a 0.0 $4.4M 399k 11.01
Royal Dutch Shell Plc spons adr a 0.0 $4.3M 68k 62.54
Zayo Group Hldgs 0.0 $3.9M 114k 34.42
Fiat Chrysler Automobiles N 0.0 $4.8M 266k 17.91
Dynavax Technologies Corp Common Stock cmn 0.0 $4.2M 194k 21.50
Mylan N V call 0.0 $4.9M 156k 31.37
Welltower Inc put 0.0 $4.5M 64k 70.28
Vereit Inc put 0.0 $4.9M 586k 8.29
Eros Intl Plc put 0.0 $4.1M 287k 14.30
First Data Corp New call 0.0 $4.5M 248k 18.04
Hewlett Packard Enterprise C put 0.0 $3.9M 266k 14.71
S&p Global Inc call 0.0 $4.8M 31k 156.32
Coherent Inc put 0.0 $3.9M 17k 235.18
Resolute Energy Corp put 0.0 $4.4M 148k 29.69
Nutanix Inc cl a (NTNX) 0.0 $4.9M 221k 22.39
Wheaton Precious Metals Corp (WPM) 0.0 $3.9M 205k 19.09
Cleveland-cliffs (CLF) 0.0 $4.9M 689k 7.15
Baker Hughes A Ge Co put 0.0 $4.6M 125k 36.62
Melco Crown Entertainment (MLCO) 0.0 $3.3M 136k 24.12
NRG Energy (NRG) 0.0 $3.3M 131k 25.59
ICICI Bank (IBN) 0.0 $2.8M 331k 8.56
Microsoft Corporation (MSFT) 0.0 $3.5M 47k 74.50
Genworth Financial (GNW) 0.0 $2.8M 732k 3.85
Blackstone 0.0 $3.3M 99k 33.37
Incyte Corporation (INCY) 0.0 $2.8M 24k 116.74
Pfizer (PFE) 0.0 $3.7M 103k 35.70
Autodesk (ADSK) 0.0 $3.3M 29k 112.28
Cameco Corporation (CCJ) 0.0 $3.4M 349k 9.67
CarMax (KMX) 0.0 $3.2M 42k 75.80
Xilinx 0.0 $3.4M 48k 70.83
JetBlue Airways Corporation (JBLU) 0.0 $3.7M 202k 18.53
Altria (MO) 0.0 $3.0M 47k 63.42
Anadarko Petroleum Corporation 0.0 $2.9M 59k 48.85
Hess (HES) 0.0 $3.2M 68k 46.89
Rio Tinto (RIO) 0.0 $3.3M 71k 47.19
Schlumberger (SLB) 0.0 $3.5M 50k 69.75
Qualcomm (QCOM) 0.0 $2.8M 54k 51.84
Barclays (BCS) 0.0 $3.8M 363k 10.35
Marathon Oil Corporation (MRO) 0.0 $3.8M 282k 13.56
Sinclair Broadcast 0.0 $3.6M 112k 32.05
CONSOL Energy 0.0 $3.7M 216k 16.94
STMicroelectronics (STM) 0.0 $3.7M 192k 19.42
Cypress Semiconductor Corporation 0.0 $3.2M 213k 15.02
Lam Research Corporation 0.0 $3.5M 19k 185.02
Medicines Company 0.0 $3.7M 99k 37.04
Sangamo Biosciences (SGMO) 0.0 $3.3M 219k 15.00
Finish Line 0.0 $3.6M 301k 12.03
Ocwen Financial Corporation 0.0 $3.2M 944k 3.44
Magellan Midstream Partners 0.0 $3.1M 44k 71.06
Ypf Sa (YPF) 0.0 $3.0M 136k 22.28
Mbia Inc put 0.0 $3.0M 348k 8.70
Aflac Inc option 0.0 $3.5M 43k 81.39
Apache Corp option 0.0 $3.2M 69k 45.81
Best Buy Inc option 0.0 $3.3M 58k 56.95
Bp Plc option 0.0 $3.0M 79k 38.44
Exelon Corp option 0.0 $3.2M 86k 37.67
Hess Corp option 0.0 $3.0M 63k 46.89
Marathon Oil Corp option 0.0 $2.9M 211k 13.56
Metlife Inc option 0.0 $3.2M 62k 51.94
Morgan Stanley option 0.0 $3.5M 73k 48.17
Nordstrom Inc option 0.0 $3.7M 78k 47.15
Penney J C Inc option 0.0 $3.2M 827k 3.81
Abbott Labs option 0.0 $2.9M 54k 53.35
General Mls Inc option 0.0 $2.9M 57k 51.76
Procter & Gamble Co option 0.0 $3.2M 35k 90.97
Wynn Resorts Ltd option 0.0 $3.1M 21k 148.94
Ship Finance International L option 0.0 $2.9M 202k 14.50
Toll Brothers Inc option 0.0 $3.5M 84k 41.47
Coca Cola Co option 0.0 $3.4M 77k 45.01
Colgate Palmolive Co option 0.0 $3.8M 52k 72.84
Dollar Tree Inc option 0.0 $2.8M 33k 86.82
F5 Networks Inc option 0.0 $3.1M 26k 120.55
Kinross Gold Corp option 0.0 $2.8M 671k 4.24
Ross Stores Inc option 0.0 $3.0M 46k 64.58
Whiting Pete Corp New option 0.0 $3.2M 582k 5.46
Altria Group 0.0 $3.4M 53k 63.43
Dillards Inc-cl A 0.0 $3.8M 68k 56.08
STMICROELECTRONICS NV- Ny 0.0 $3.8M 195k 19.42
Mattel 0.0 $2.8M 183k 15.48
Spdr Gold Trust gold 0.0 $3.3M 27k 121.58
EXACT Sciences Corporation (EXAS) 0.0 $2.8M 59k 47.13
General Motors Company (GM) 0.0 $3.5M 87k 40.38
Franco-Nevada Corporation (FNV) 0.0 $3.4M 43k 77.48
Autodesk Inc put 0.0 $3.5M 31k 112.27
Franklin Res Inc put 0.0 $3.6M 81k 44.51
Pulte Group Inc call 0.0 $3.0M 110k 27.33
Gap Inc Del 0.0 $3.6M 122k 29.53
Ciena Corp 0.0 $3.6M 166k 21.97
MATERIALS Mckesson Corp 0.0 $3.2M 21k 153.59
Avalonbay Cmntys Inc call 0.0 $3.1M 18k 178.41
Carnival Corp put 0.0 $3.3M 52k 64.56
Firstenergy Corp call 0.0 $3.0M 97k 30.83
Hecla Mng Co call 0.0 $2.9M 585k 5.02
Infinera Corporation put 0.0 $3.5M 392k 8.87
Nabors Industries Ltd call 0.0 $3.4M 426k 8.07
Netflix Inc put 0.0 $3.1M 17k 181.36
Noble Energy Inc call 0.0 $3.5M 124k 28.36
Alere Inc call 0.0 $3.0M 58k 50.99
Avis Budget Group Inc call 0.0 $3.3M 87k 38.06
Cameco Corp call 0.0 $3.0M 308k 9.67
Pan American Silver Corp put 0.0 $3.4M 199k 17.05
Toronto-dominion Bank call 0.0 $3.2M 57k 56.26
Amtrust Financial Services cmn 0.0 $3.0M 220k 13.46
Ca, Inc. cmn 0.0 $3.1M 93k 33.38
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $3.8M 144k 26.75
Canadian Solar Inc cmn 0.0 $3.7M 218k 16.84
Carmax Inc Cmn Stk cmn 0.0 $3.1M 42k 75.81
Cheniere Energy Inc Cmn Stock cmn 0.0 $3.1M 69k 45.04
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $3.2M 213k 15.02
Dexcom Inc Common Stock cmn 0.0 $3.7M 75k 48.92
Ecolab Inc cmn 0.0 $3.5M 27k 128.60
Energen Corp Cmn Stk cmn 0.0 $3.7M 67k 54.68
Eqt Corporation cmn 0.0 $3.5M 53k 65.24
Everest Re Group Ltd Cmn Stock cmn 0.0 $3.5M 15k 228.38
General Dynamics Corp cmn 0.0 $3.8M 19k 205.59
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $2.8M 163k 17.37
Helmerich & Payne Inc cmn 0.0 $3.2M 61k 52.11
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $3.1M 170k 18.49
Infinera Corp cmn 0.0 $3.1M 347k 8.87
Jetblue Airways Corp cmn 0.0 $3.6M 195k 18.53
Kohlberg Kravis Roberts & Compan cmn 0.0 $3.4M 168k 20.33
Kohlberg Kravis Roberts & Compan cmn 0.0 $3.6M 176k 20.33
Lam Research Common Stock cmn 0.0 $3.5M 19k 185.03
Lear Corp cmn 0.0 $3.5M 20k 173.10
Lkq Corp Cmn Stock cmn 0.0 $3.0M 83k 36.00
Maxim Integrated Products Cmn Stk cmn 0.0 $3.0M 62k 47.72
Norfolk Southn Corp cmn 0.0 $3.8M 29k 132.24
Nrg Energy Inc Common Stock cmn 0.0 $3.0M 119k 25.59
Oclaro Inc Common Stock cmn 0.0 $3.8M 438k 8.63
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $3.6M 112k 31.91
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $2.9M 90k 31.91
Ppl Corporation Cmn Stk cmn 0.0 $3.7M 97k 37.95
Range Resources Corp Cmn Stock cmn 0.0 $3.8M 195k 19.57
Rent-a-center Inc Cmn Stock cmn 0.0 $2.9M 251k 11.48
Royal Gold Inc Cmn Stk cmn 0.0 $3.0M 35k 86.03
Steel Dynamics Inc Cmn Stock cmn 0.0 $3.7M 107k 34.47
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $3.1M 30k 102.24
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $3.6M 169k 21.09
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $3.4M 48k 70.46
United Rentals Inc Cmn Stock cmn 0.0 $3.4M 24k 138.72
Waste Management Cmn 0.0 $3.1M 40k 78.26
June 11 Puts On Jks Us put 0.0 $3.2M 127k 24.95
Total S A opt 0.0 $3.5M 66k 53.53
Meritor Inc cmn 0.0 $3.4M 130k 26.01
Oclaro Inc Common Stock cmn 0.0 $2.8M 330k 8.63
Rite Aid Corp New York cmn 0.0 $2.8M 1.5M 1.96
Apollo Global Management - A cmn 0.0 $3.8M 125k 30.10
Hca Holdings Inc cmn 0.0 $3.8M 48k 79.58
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $3.5M 182k 19.30
Dunkin' Brands Group Inc cmn 0.0 $3.1M 58k 53.08
New Oriental Educatio-sp Adr call 0.0 $2.9M 33k 88.27
Signet Jewelers Ltd call 0.0 $3.4M 52k 66.55
Syngenta Ag-adr put 0.0 $2.9M 31k 92.06
Syngenta Ag-adr call 0.0 $3.4M 37k 92.07
Ubiquiti Networks 0.0 $3.7M 65k 56.02
Wpx Energy 0.0 $2.9M 249k 11.50
Synergy Pharmaceuticals 0.0 $3.2M 1.1M 2.90
Cbre Group Inc cmn 0.0 $3.2M 85k 37.88
Delphi Automotive Plc cmn 0.0 $2.9M 29k 98.40
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $3.3M 326k 10.18
Zynga Inc - Cl A cmn 0.0 $2.8M 742k 3.78
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $3.5M 525k 6.57
United States Natl Gas Fund opt 0.0 $3.4M 521k 6.57
Mcewen Mining Inc cmn 0.0 $3.0M 1.5M 1.95
Michael Kors Holdings Ltd cmn 0.0 $3.2M 67k 47.85
Ambarella (AMBA) 0.0 $3.5M 71k 49.01
Sandstorm Gold Ltd cmn 0.0 $3.2M 705k 4.54
Pinnacle Foods Inc De 0.0 $3.1M 54k 57.18
U S Silica Hldgs 0.0 $3.7M 118k 31.07
Mallinckrodt Pub 0.0 $3.6M 96k 37.37
Array Biopharma 0.0 $3.8M 313k 12.30
British Amern Tob 0.0 $3.4M 55k 62.45
Cornerstone Ondemand 0.0 $3.1M 77k 40.61
Franco Nevada 0.0 $2.9M 37k 77.48
Gray Television 0.0 $3.7M 235k 15.70
Jinkosolar Hldg 0.0 $3.1M 125k 24.95
Matador Res 0.0 $3.5M 129k 27.15
Mimedx 0.0 $2.8M 232k 11.88
Sanchez Energy 0.0 $3.1M 653k 4.82
Sinclair Broadcast Group Inc cl a 0.0 $3.3M 104k 32.05
Sinclair Broadcast Group Inc cl a 0.0 $3.8M 120k 32.05
Stmicroelectronics N V ny registry 0.0 $3.2M 163k 19.42
Vipshop Hldgs 0.0 $2.9M 326k 8.79
Vipshop Hldgs 0.0 $3.1M 348k 8.79
Xpo Logistics 0.0 $2.8M 41k 67.79
Proshares Ultrashort 20+y Tr 0.0 $2.9M 81k 35.57
Sprouts Fmrs Mkt (SFM) 0.0 $3.5M 188k 18.77
Intrexon 0.0 $2.9M 153k 19.01
Murphy Usa Inc call 0.0 $2.9M 43k 69.01
Intrexon Corp cmn 0.0 $2.8M 147k 19.01
Sprouts Farmers Markets Inc cmn 0.0 $3.3M 177k 18.77
Bofi Hldg 0.0 $3.3M 117k 28.47
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $3.5M 67k 51.55
Emerge Energy Svcs 0.0 $3.6M 432k 8.24
58 Com Inc spon adr rep a 0.0 $3.0M 47k 63.15
Fireeye 0.0 $2.8M 167k 16.77
Lannet 0.0 $2.9M 158k 18.45
Portola Pharmaceuticals 0.0 $3.6M 66k 54.03
Santander Consumer Usa Hdg I 0.0 $3.4M 223k 15.37
Time 0.0 $3.4M 251k 13.50
Jumei Intl Hldg Ltd Sponsored 0.0 $2.8M 967k 2.90
Grubhub 0.0 $3.6M 68k 52.66
Rsp Permian Inc cmn 0.0 $2.9M 85k 34.59
Weatherford Intl Plc ord 0.0 $3.3M 721k 4.58
Weatherford Intl Plc ord 0.0 $3.7M 807k 4.58
First Republic Bank/ca cmn 0.0 $2.8M 27k 104.44
Lendingclub 0.0 $3.3M 546k 6.09
Lendingclub 0.0 $3.5M 573k 6.09
Ptc Therapeutics 0.0 $3.2M 158k 20.01
Suno 0.0 $3.6M 117k 31.10
Wayfair Inc cl a 0.0 $3.2M 47k 67.39
Wix 0.0 $2.8M 39k 71.84
British Amern Tob Plc call 0.0 $3.2M 52k 62.45
Cara Therapeutics Inc call 0.0 $3.2M 234k 13.69
Mplx Lp put 0.0 $3.6M 102k 35.01
Spark Therapeutics Inc call 0.0 $3.1M 35k 89.16
Credit Accep Corp Mich put 0.0 $3.3M 12k 280.17
Sage Therapeutics Inc call 0.0 $3.2M 51k 62.30
Sage Therapeutics Inc put 0.0 $3.8M 62k 62.31
Baozun (BZUN) 0.0 $3.5M 108k 32.76
Fibrogen 0.0 $3.5M 64k 53.79
Chemours Co put 0.0 $3.8M 75k 50.61
Hewlett Packard Enterprise C call 0.0 $3.0M 206k 14.71
Dbv Technologies S A call 0.0 $3.1M 73k 42.45
Ferrari N V put 0.0 $2.8M 25k 110.48
Johnson Ctls Intl Plc put 0.0 $3.3M 81k 40.28
Twilio Inc call 0.0 $3.6M 121k 29.85
Impinj (PI) 0.0 $2.9M 69k 41.61
Envision Healthcare 0.0 $3.6M 79k 44.95
Rh (RH) 0.0 $3.5M 50k 70.33
Adient Plc call 0.0 $3.0M 36k 83.99
Energy Transfer Partners 0.0 $3.0M 162k 18.29
Trivago N V spon ads a 0.0 $2.9M 266k 10.85
Arena Pharmaceuticals 0.0 $3.0M 117k 25.50
Ultra Petroleum 0.0 $3.3M 376k 8.67
Wheaton Precious Metals Corp put 0.0 $2.8M 146k 19.09
Xerox Corp put 0.0 $3.4M 101k 33.29
Cleveland Cliffs Inc call 0.0 $3.4M 477k 7.15
Ssr Mng Inc call 0.0 $3.7M 352k 10.61
Cit 0.0 $1.9M 38k 49.04
Sociedad Quimica y Minera (SQM) 0.0 $2.0M 36k 55.66
Signature Bank (SBNY) 0.0 $2.4M 18k 128.04
IAC/InterActive 0.0 $2.4M 20k 117.57
Dick's Sporting Goods (DKS) 0.0 $2.3M 85k 27.00
Seattle Genetics 0.0 $2.4M 45k 54.41
Bunge 0.0 $1.8M 26k 69.45
KB Home (KBH) 0.0 $2.5M 102k 24.12
Apache Corporation 0.0 $1.8M 39k 45.79
Hologic (HOLX) 0.0 $2.2M 61k 36.69
Lumber Liquidators Holdings 0.0 $2.1M 55k 38.98
Vulcan Materials Company (VMC) 0.0 $2.1M 18k 119.58
Coherent 0.0 $1.7M 7.0k 235.23
Rockwell Collins 0.0 $2.7M 21k 130.69
Newfield Exploration 0.0 $1.7M 58k 29.68
Helmerich & Payne (HP) 0.0 $2.2M 41k 52.11
AngloGold Ashanti 0.0 $2.0M 217k 9.29
Praxair 0.0 $2.0M 14k 139.75
Symantec Corporation 0.0 $2.5M 76k 32.81
Encana Corp 0.0 $2.1M 176k 11.78
Ford Motor Company (F) 0.0 $2.3M 190k 11.97
TJX Companies (TJX) 0.0 $2.0M 27k 73.72
Dollar Tree (DLTR) 0.0 $2.1M 25k 86.82
Applied Materials (AMAT) 0.0 $2.6M 50k 52.10
Pioneer Natural Resources 0.0 $1.8M 12k 147.50
Southwestern Energy Company 0.0 $1.7M 280k 6.11
Whiting Petroleum Corporation 0.0 $2.3M 420k 5.46
Domino's Pizza (DPZ) 0.0 $1.7M 8.4k 198.50
Wynn Resorts (WYNN) 0.0 $1.8M 12k 148.95
Calpine Corporation 0.0 $2.2M 152k 14.75
Enterprise Products Partners (EPD) 0.0 $1.7M 67k 26.07
Maxwell Technologies 0.0 $1.9M 368k 5.13
Herbalife Ltd Com Stk (HLF) 0.0 $2.0M 29k 67.84
Infinera 0.0 $2.2M 247k 8.87
Banco Santander (SAN) 0.0 $2.7M 386k 6.94
Trinity Industries (TRN) 0.0 $1.9M 59k 31.90
Energen Corporation 0.0 $2.2M 41k 54.67
NuVasive 0.0 $1.7M 31k 55.47
United States Steel Corporation 0.0 $2.7M 107k 25.66
Golar Lng (GLNG) 0.0 $2.7M 121k 22.61
EQT Corporation (EQT) 0.0 $1.9M 29k 65.23
SM Energy (SM) 0.0 $2.7M 151k 17.74
Nabors Industries 0.0 $2.3M 287k 8.07
Aetna Inc New option 0.0 $2.6M 16k 159.02
Aetna Inc New option 0.0 $1.8M 12k 159.04
Anadarko Pete Corp option 0.0 $1.8M 36k 48.86
Apache Corp option 0.0 $2.5M 55k 45.80
Bank Of New York Mellon Corp option 0.0 $1.7M 32k 53.03
Bank Of New York Mellon Corp option 0.0 $1.7M 32k 53.02
Baxter Intl Inc option 0.0 $2.3M 36k 62.76
Deere & Co option 0.0 $2.3M 18k 125.60
Kohls Corp option 0.0 $1.9M 43k 45.64
Mellanox Technologies 0.0 $1.8M 38k 47.15
Netflix Inc option 0.0 $2.0M 11k 181.36
Oclaro 0.0 $2.4M 280k 8.63
Penney J C Inc option 0.0 $2.7M 707k 3.81
Qualcomm Inc option 0.0 $2.3M 45k 51.84
Raymond James Financial Inc option 0.0 $2.5M 30k 84.33
Suncor Energy Inc New option 0.0 $1.9M 55k 35.03
Verizon Communications Inc option 0.0 $1.7M 34k 49.48
Bb&t Corp option 0.0 $2.1M 45k 46.94
Ebay Inc option 0.0 $1.7M 44k 38.47
Microsoft Corp option 0.0 $1.8M 24k 74.48
Nu Skin Enterprises Inc option 0.0 $1.9M 31k 61.48
Nucor Corp option 0.0 $2.2M 39k 56.04
Us Bancorp Del option 0.0 $2.1M 40k 53.59
Davita Inc option 0.0 $2.3M 38k 59.39
Electronic Arts Inc option 0.0 $1.9M 17k 118.06
First Solar Inc option 0.0 $2.3M 50k 45.88
General Dynamics Corp option 0.0 $1.8M 8.9k 205.62
Group 1 Automotive Inc option 0.0 $2.0M 27k 72.46
Nordic American Tanker Shipp option 0.0 $2.2M 414k 5.34
Teck Resources Ltd option 0.0 $2.1M 99k 21.09
Valero Energy Corp New option 0.0 $1.7M 22k 76.91
Cheesecake Factory Inc option 0.0 $1.8M 43k 42.11
Colgate Palmolive Co option 0.0 $2.1M 29k 72.86
Nordic American Tanker Shipp option 0.0 $1.8M 336k 5.34
Wyndham Worldwide Corp option 0.0 $1.7M 17k 105.39
Danaher Corp Del option 0.0 $1.7M 20k 85.78
Edwards Lifesciences Corp option 0.0 $2.0M 18k 109.33
Intrepid Potash Inc option 0.0 $1.8M 416k 4.36
Cypress Semiconductor Corp 0.0 $1.8M 118k 15.02
On Semiconductor Corporation 0.0 $2.5M 136k 18.47
Prudential Financial 0.0 $2.2M 21k 106.33
Comcast Corp-special Cl A 0.0 $2.1M 55k 38.47
Household International 0.0 $2.2M 48k 46.03
Progressive Corp 0.0 $2.3M 48k 48.41
Vanda Pharmaceuticals 0.0 $1.7M 93k 17.90
Hologic 0.0 $2.6M 72k 36.69
ZIOPHARM Oncology 0.0 $2.0M 329k 6.14
Nike Inc Put 0.0 $1.7M 34k 51.84
GENWORTH FINL Inc option 0.0 $1.8M 467k 3.85
FleetCor Technologies 0.0 $2.0M 13k 154.79
Omeros Corporation (OMER) 0.0 $1.7M 80k 21.62
D Cemex Sab De Cv 0.0 $2.4M 262k 9.08
TAL Education (TAL) 0.0 $2.0M 59k 33.71
Sodastream International 0.0 $2.4M 36k 66.44
Boston Scientific Corp call 0.0 $2.4M 81k 29.17
Ford Mtr Co Del call 0.0 $2.3M 195k 11.97
Infosys Technologies Ltd call 0.0 $2.5M 173k 14.59
Philip Morris Intl Inc put 0.0 $2.7M 24k 111.03
Procter & Gamble Co put 0.0 $2.0M 22k 90.96
QUE Royal Bk Cda Montreal call 0.0 $2.7M 35k 77.34
D R Horton Inc put 0.0 $1.8M 46k 39.93
Icici Bk Ltd call 0.0 $2.4M 284k 8.56
Potash Corp Sask Inc call 0.0 $2.4M 124k 19.24
Unitedhealth Group Inc put 0.0 $2.0M 10k 195.90
Seagate Technology 0.0 $1.9M 58k 33.17
Southwest Airls 0.0 $2.7M 49k 55.98
Allstate Corp 0.0 $2.7M 29k 91.90
WisdomTree Investments (WT) 0.0 $2.3M 224k 10.18
MiMedx (MDXG) 0.0 $1.7M 141k 11.88
Hershey Co Call option 0.0 $2.6M 24k 109.16
American Eagle Outfitters Ne put 0.0 $2.4M 168k 14.30
Carmax Inc call 0.0 $2.3M 31k 75.82
Cigna Corp put 0.0 $2.1M 11k 186.91
Coeur D Alene Mines Corp Ida put 0.0 $1.9M 202k 9.19
Delta Air Lines Inc Del put 0.0 $2.1M 43k 48.21
Dollar Gen Corp New put 0.0 $2.2M 27k 81.06
Interdigital Inc put 0.0 $1.8M 24k 73.76
Kb Home put 0.0 $2.7M 113k 24.12
Lauder Estee Cos Inc call 0.0 $2.3M 21k 107.84
Macys Inc call 0.0 $2.6M 121k 21.82
Paychex Inc call 0.0 $2.1M 34k 59.97
Regions Financial Corp New call 0.0 $2.2M 143k 15.23
Southern Co call 0.0 $1.8M 37k 49.15
Symantec Corp call 0.0 $2.5M 77k 32.81
Urban Outfitters Inc put 0.0 $2.0M 83k 23.90
Zions Bancorporation call 0.0 $1.7M 36k 47.18
Bank Of Montreal call 0.0 $2.1M 27k 75.72
FIRST MAJESTIC SILVER Corp put 0.0 $2.4M 347k 6.84
Magna International Inc put 0.0 $2.5M 46k 53.37
Alaska Air Group Common Stock Alk cmn 0.0 $1.8M 23k 76.27
Ares Capital Corp Common Stock cmn 0.0 $2.4M 149k 16.39
Big Lots Inc Cmn Stk cmn 0.0 $2.5M 46k 53.57
Ca, Inc. cmn 0.0 $2.3M 68k 33.39
Calgon Carbon Corp Cmn Stk cmn 0.0 $1.7M 77k 21.40
Centene Corp Common Stock cmn 0.0 $2.0M 21k 96.78
Clean Energy Fuels Corp cmn 0.0 $1.7M 675k 2.48
Comerica Inc Cmn Stk cmn 0.0 $2.5M 33k 76.25
Conagra Foods Inc Cmn Stk cmn 0.0 $2.4M 72k 33.74
Danaher Corp Cmn Stk cmn 0.0 $2.3M 27k 85.79
Dollar General Corp cmn 0.0 $2.4M 30k 81.05
Eaton Vance Corp Cmn Stk cmn 0.0 $2.2M 45k 49.37
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $2.4M 22k 109.32
Energen Corp Cmn Stk cmn 0.0 $2.1M 38k 54.67
Hanesbrands Inc Common Stock cmn 0.0 $2.1M 85k 24.64
Hanesbrands Inc Common Stock cmn 0.0 $2.1M 85k 24.64
Irobot Corp Common Stock cmn 0.0 $2.2M 29k 77.06
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.9M 66k 28.55
Kandi Technologies Corp cmn 0.0 $1.8M 306k 5.75
Leucadia National Common Stock cmn 0.0 $2.3M 91k 25.25
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $1.7M 71k 23.56
Masco Corp Common Stock cmn 0.0 $2.0M 51k 39.01
Mellanox Technologies Ltd cmn 0.0 $2.3M 49k 47.14
Myriad Genetics Inc Cmn Stock cmn 0.0 $1.7M 47k 36.18
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $1.7M 963k 1.80
NovaGold Resources Inc. COMMON Stock cmn 0.0 $1.9M 449k 4.12
Nuvasive Inc Common Stock cmn 0.0 $2.4M 42k 55.47
Old Dominion Freight cmn 0.0 $2.7M 25k 110.12
Osi Systems Inc Cmn Stock cmn 0.0 $2.6M 29k 91.37
Paychex Inc Cmn Stk cmn 0.0 $1.9M 32k 59.97
Petmed Express Inc Common Stock cmn 0.0 $1.7M 50k 33.15
Pioneer Natural Resources Co cmn 0.0 $1.8M 12k 147.52
Plains All American Pipeline Lp cmn 0.0 $1.9M 91k 21.19
Ppl Corporation Cmn Stk cmn 0.0 $2.6M 69k 37.95
Realty Income Corp Cmn Stock cmn 0.0 $2.0M 35k 57.18
Rpc Energy Services Inc Cmn Stk cmn 0.0 $2.1M 84k 24.79
Rpc Energy Services Inc Cmn Stk cmn 0.0 $1.8M 72k 24.78
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $1.8M 119k 15.00
Schwab Charles Corp New cmn 0.0 $2.4M 55k 43.74
Seadrill Ltd cmn 0.0 $2.6M 7.3M 0.35
Sealed Air Corp Cmn Stk cmn 0.0 $2.4M 55k 42.71
Skywest Inc Cmn Stk cmn 0.0 $1.8M 40k 43.89
Stamps.com Inc Cmn Stk cmn 0.0 $1.8M 9.0k 202.67
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $2.0M 20k 102.23
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $2.6M 108k 24.42
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $2.3M 127k 17.80
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.3M 36k 64.52
Trinity Industries Cmn Stk cmn 0.0 $1.9M 61k 31.89
Unum Group Cmn Stk cmn 0.0 $1.7M 34k 51.14
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.8M 21k 83.08
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.8M 35k 49.86
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $1.8M 285k 6.14
Bhp Billiton Ltd opt 0.0 $1.7M 43k 40.53
Grace W R & Co Del New call 0.0 $1.8M 25k 72.14
Grace W R & Co Del New put 0.0 $1.8M 25k 72.14
Darling Intl Inc Cmn Stock cmn 0.0 $1.9M 110k 17.52
Great Plains Energy Inc Cmn Stk cmn 0.0 $1.9M 61k 30.29
Mosaic (MOS) 0.0 $2.3M 105k 21.59
Yandex Nv-a (NBIS) 0.0 $1.7M 51k 32.95
Powershares Db Cmdty Idx Tra opt 0.0 $2.1M 140k 15.40
Ing Groep N V call 0.0 $2.0M 110k 18.42
Banco Bilbao Vizcaya Argenta option 0.0 $1.9M 216k 8.92
Greenbrier Cos Inc Cmn Stock cmn 0.0 $2.0M 42k 48.14
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 30k 67.77
Shire Plc call 0.0 $2.1M 14k 153.11
Hollyfrontier Corp call 0.0 $2.0M 54k 35.97
Pandora Media Inc cmn 0.0 $2.2M 286k 7.70
Unilever N V -ny Shares call 0.0 $2.5M 42k 59.03
Delphi Automotive 0.0 $1.7M 17k 98.42
Michael Kors Holdings 0.0 $1.8M 38k 47.86
Delphi Automotive Plc cmn 0.0 $1.9M 19k 98.42
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $2.0M 37k 53.29
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $2.3M 44k 53.28
Xylem Inc cmn 0.0 $2.2M 35k 62.64
Zynga Inc - Cl A cmn 0.0 $2.3M 598k 3.78
Nationstar Mortgage 0.0 $1.8M 100k 18.57
CALL/ @ 20 Exp 08/18/2012 call 0.0 $2.2M 193k 11.50
Jazz Pharmaceuticals Plc cmn 0.0 $2.1M 15k 146.23
Yelp Inc cmn 0.0 $2.5M 57k 43.29
Ensco Plc Shs Class A 0.0 $1.7M 279k 5.97
Ensco Plc put 0.0 $1.8M 307k 5.97
Express Scripts Hldg 0.0 $2.7M 43k 63.33
Ocwen Financial Corp call 0.0 $2.2M 639k 3.44
Mplx (MPLX) 0.0 $2.7M 77k 35.01
Tenet Healthcare Corp call 0.0 $2.7M 167k 16.43
Newlink Genetics 0.0 $1.9M 188k 10.18
Servicenow 0.0 $2.0M 17k 117.51
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $1.7M 90k 18.74
FLEETCOR Technologies Inc cmn 0.0 $2.3M 15k 154.79
NATIONSTAR MORTGAGE Holdings cmn 0.0 $2.6M 142k 18.57
Tronox Ltd call 0.0 $2.3M 111k 21.10
Emerge Energy Svcs 0.0 $2.5M 302k 8.24
Gw Pharmaceuticals Plc ads 0.0 $2.5M 24k 101.49
Hi-crush Partners 0.0 $2.1M 223k 9.50
Icahn Enterprises Lp depositary unit 0.0 $1.9M 34k 54.85
Kratos Defense & Sec Solutio 0.0 $1.9M 144k 13.08
Pbf Energy Inc cl a 0.0 $2.3M 83k 27.61
Sanchez Energy 0.0 $2.4M 506k 4.82
Seaworld Entmt 0.0 $2.5M 195k 12.99
Supernus Pharmaceuticals 0.0 $1.9M 48k 40.00
Targa Res 0.0 $2.7M 57k 47.30
Liberty Global Plc shs cl a 0.0 $2.2M 65k 33.91
Ptc Therapeutics I (PTCT) 0.0 $1.8M 91k 20.01
Caesar Stone Sdot Yam Ltd cmn 0.0 $1.8M 60k 29.80
Gigamon Inc cmn 0.0 $1.8M 44k 42.15
Intrexon Corp cmn 0.0 $1.8M 96k 19.01
Hd Supply Hldgs 0.0 $1.9M 52k 36.07
Hd Supply Hldgs 0.0 $2.4M 66k 36.07
Prothena Corp 0.0 $2.1M 32k 64.78
Perrigo Company (PRGO) 0.0 $2.0M 24k 84.64
Burlington Stores 0.0 $1.7M 18k 95.44
Cytokinetics 0.0 $2.3M 161k 14.50
Sirius Xm Hldgs 0.0 $2.0M 357k 5.52
Sirius Xm Hldgs 0.0 $2.5M 449k 5.52
Vantiv Inc cl a 0.0 $2.2M 32k 70.47
Veeva Sys Inc cl a 0.0 $2.1M 38k 56.41
Noble Corp Plc put 0.0 $1.9M 420k 4.60
Fireeye Inc cmn 0.0 $2.2M 130k 16.77
Endo International 0.0 $2.3M 269k 8.56
Endo Intl Plc options 0.0 $2.4M 285k 8.56
Amc Entmt Hldgs Inc cl a 0.0 $1.7M 118k 14.70
Amc Entmt Hldgs Inc cl a 0.0 $2.1M 140k 14.70
Autohome Inc sp adr rp cl a 0.0 $1.7M 28k 60.07
Tal Ed Group ads repstg 0.0 $2.1M 61k 33.70
Tetraphase Pharmaceuticals I 0.0 $2.7M 401k 6.84
Endo Intl 0.0 $1.8M 208k 8.57
Norwegian Cruise Line Hldgs 0.0 $2.5M 47k 54.06
Perrigo 0.0 $2.1M 25k 84.64
Barracuda Networks Inc cmn 0.0 $2.0M 84k 24.23
Weatherford Intl Plc ord 0.0 $2.5M 544k 4.58
Jumei Intl Hldg 0.0 $2.3M 776k 2.90
Time 0.0 $1.9M 138k 13.50
Corss Country Healthcare Inc Cmn Stk cmn 0.0 $1.7M 117k 14.23
Parsley Energy Inc cmn 0.0 $2.1M 78k 26.34
Suno (SUN) 0.0 $1.8M 57k 31.10
Terraform Power Inc - A cmn 0.0 $1.7M 128k 13.22
Lendingclub 0.0 $1.8M 292k 6.09
Tree (TREE) 0.0 $2.1M 8.7k 244.48
Qorvo (QRVO) 0.0 $2.3M 32k 70.67
Cdk Global 0.0 $2.0M 31k 63.09
Esperion Therapeutics Inc Ne 0.0 $2.6M 52k 50.12
Lgi Homes 0.0 $2.4M 49k 48.57
La Jolla Pharmaceutical 0.0 $2.1M 60k 34.78
Platform Specialty Prods Cor 0.0 $2.0M 181k 11.15
Spectrum Brands Hldgs 0.0 $2.6M 24k 105.93
Wayfair Inc cl a 0.0 $2.7M 40k 67.41
Cyberark Software 0.0 $2.2M 54k 41.00
Wix 0.0 $2.2M 30k 71.84
Citizens Financial Group cmn 0.0 $2.3M 61k 37.87
Credit Accep Corp Mich call 0.0 $2.0M 7.0k 280.14
Momo Inc call 0.0 $2.0M 65k 31.34
Spark Therapeutics Inc put 0.0 $2.1M 23k 89.17
Qorvo Inc call 0.0 $2.4M 34k 70.68
Qorvo Inc put 0.0 $2.4M 34k 70.68
Ubs Group Ag call 0.0 $2.1M 125k 17.15
Vista Outdoor Inc put 0.0 $2.2M 97k 22.94
Zillow Group Inc call 0.0 $1.7M 42k 40.14
International Game Technology (BRSL) 0.0 $1.9M 79k 24.55
Abeona Therapeutics 0.0 $1.8M 106k 17.05
Eagle Pharmaceuticals Inc call 0.0 $1.7M 28k 59.65
Fitbit Inc call 0.0 $1.9M 273k 6.96
Monster Beverage Corp New call 0.0 $2.3M 42k 55.26
Monster Beverage Corp New put 0.0 $1.8M 32k 55.25
Rice Midstream Partners Lp call 0.0 $1.7M 83k 20.94
Shopify Inc cl a (SHOP) 0.0 $2.0M 18k 116.47
Axovant Sciences 0.0 $2.1M 301k 6.88
Cone Midstream Partners 0.0 $2.2M 137k 15.84
Intra Cellular Therapies 0.0 $2.7M 168k 15.78
Ollies Bargain Outlt Hldgs I call 0.0 $1.8M 38k 46.39
Baozun 0.0 $2.0M 61k 32.76
Rapid7 0.0 $2.5M 143k 17.60
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 136k 14.71
Adamas Pharmaceuticals 0.0 $1.8M 83k 21.17
Achaogen Inc put 0.0 $2.1M 132k 15.95
Dentsply Sirona Inc call 0.0 $1.9M 33k 59.82
Dbv Technologies S A put 0.0 $1.9M 46k 42.45
Paratek Pharmaceuticals Inc put 0.0 $2.0M 78k 25.10
Life Storage Inc reit 0.0 $2.3M 29k 81.80
Fortive Corp call 0.0 $1.9M 27k 70.77
Trade Desk (TTD) 0.0 $1.7M 27k 61.52
Zynerba Pharmaceuticals 0.0 $1.7M 201k 8.36
Assembly Biosciences Inc call 0.0 $1.8M 53k 34.91
Assembly Biosciences Inc put 0.0 $2.5M 73k 34.92
Impinj Inc call 0.0 $1.9M 45k 41.62
Seritage Growth Pptys put 0.0 $1.7M 38k 46.08
Versum Matls Inc call 0.0 $2.2M 56k 38.82
Yum China Hldgs Inc call 0.0 $2.0M 51k 39.96
Zto Express Cayman Inc put 0.0 $1.7M 122k 14.04
Bioverativ Inc Com equity 0.0 $1.8M 32k 57.08
American Outdoor Brands Corp call 0.0 $2.4M 159k 15.25
Avexis Inc put 0.0 $2.0M 21k 96.75
Bioverativ Inc put 0.0 $1.8M 31k 57.06
Hilton Worldwide Hldgs Inc call 0.0 $2.6M 37k 69.44
Mannkind Corp put 0.0 $2.2M 995k 2.17
Axon Enterprise Inc call 0.0 $2.7M 119k 22.67
Axon Enterprise Inc put 0.0 $2.3M 100k 22.67
Arena Pharmaceuticals Inc put 0.0 $1.7M 67k 25.51
Trade Desk Inc call 0.0 $2.5M 41k 61.51
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $2.2M 57k 39.19
Delek Us Hldgs Inc New call 0.0 $2.2M 82k 26.73
Health Ins Innovations Inc call 0.0 $2.7M 184k 14.50
Ssr Mng Inc put 0.0 $1.9M 177k 10.61
Tidewater Inc New call 0.0 $2.6M 88k 29.08
Altisource Portfolio Solns S reg 0.0 $568k 22k 25.87
E TRADE Financial Corporation 0.0 $668k 15k 43.62
Keryx Biopharmaceuticals 0.0 $1.6M 223k 7.10
Comcast Corporation (CMCSA) 0.0 $648k 17k 38.48
Gerdau SA (GGB) 0.0 $581k 169k 3.43
Cnooc 0.0 $1.3M 9.7k 129.69
HSBC Holdings (HSBC) 0.0 $767k 16k 49.43
Bank of New York Mellon Corporation (BK) 0.0 $786k 15k 52.99
MGIC Investment (MTG) 0.0 $622k 50k 12.52
Range Resources (RRC) 0.0 $1.1M 54k 19.57
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 16k 93.05
Carnival Corporation (CCL) 0.0 $994k 15k 64.59
Digital Realty Trust (DLR) 0.0 $635k 5.4k 118.29
LKQ Corporation (LKQ) 0.0 $1.1M 30k 35.99
Nucor Corporation (NUE) 0.0 $1.0M 18k 56.05
Sealed Air (SEE) 0.0 $771k 18k 42.72
Union Pacific Corporation (UNP) 0.0 $1.3M 11k 115.94
Boston Scientific Corporation (BSX) 0.0 $1.3M 44k 29.17
Nordstrom 0.0 $780k 17k 47.16
Newell Rubbermaid (NWL) 0.0 $1.5M 34k 42.67
Las Vegas Sands (LVS) 0.0 $1.3M 20k 64.17
Nokia Corporation (NOK) 0.0 $874k 146k 5.98
DaVita (DVA) 0.0 $1.3M 23k 59.38
Foot Locker 0.0 $623k 18k 35.24
Tyson Foods (TSN) 0.0 $1.1M 15k 70.46
McKesson Corporation (MCK) 0.0 $1.3M 8.4k 153.66
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 49k 33.25
Cenovus Energy (CVE) 0.0 $692k 69k 10.02
Colgate-Palmolive Company (CL) 0.0 $984k 14k 72.81
Credit Suisse Group 0.0 $1.1M 68k 15.81
General Mills (GIS) 0.0 $1.1M 21k 51.76
Macy's (M) 0.0 $1.4M 66k 21.83
Royal Dutch Shell 0.0 $1.2M 19k 62.56
Marriott International (MAR) 0.0 $1.3M 12k 110.30
Brookfield Infrastructure Part (BIP) 0.0 $863k 20k 43.15
Abercrombie & Fitch (ANF) 0.0 $582k 40k 14.43
USG Corporation 0.0 $723k 22k 32.65
AvalonBay Communities (AVB) 0.0 $644k 3.6k 178.34
Vornado Realty Trust (VNO) 0.0 $620k 8.1k 76.86
ConAgra Foods (CAG) 0.0 $901k 27k 33.75
Magna Intl Inc cl a (MGA) 0.0 $1.0M 20k 53.39
Sanofi Aventis 0.0 $1.2M 24k 49.79
Chesapeake Energy Corporation 0.0 $731k 170k 4.30
First Solar (FSLR) 0.0 $799k 17k 45.87
Oracle Corporation (ORCL) 0.0 $888k 18k 48.33
Sina Corporation 0.0 $567k 4.9k 114.73
Netflix (NFLX) 0.0 $893k 4.9k 181.36
Nexstar Broadcasting (NXST) 0.0 $1.1M 18k 62.28
Take-Two Interactive Software (TTWO) 0.0 $1.1M 11k 102.22
Delta Air Lines (DAL) 0.0 $829k 17k 48.23
ON Semiconductor (ON) 0.0 $729k 39k 18.48
Under Armour (UAA) 0.0 $1.6M 97k 16.48
American Axle & Manufact. Holdings (AXL) 0.0 $875k 50k 17.58
Amtrust Financial Services 0.0 $1.2M 89k 13.46
Marvell Technology Group 0.0 $852k 48k 17.90
Alaska Air (ALK) 0.0 $1.6M 22k 76.29
Ares Capital Corporation (ARCC) 0.0 $710k 43k 16.39
Perry Ellis International 0.0 $599k 25k 23.67
Hecla Mining Company (HL) 0.0 $1.1M 217k 5.02
Synaptics, Incorporated (SYNA) 0.0 $562k 14k 39.15
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 123k 8.92
Bristow 0.0 $834k 89k 9.35
Cheesecake Factory Incorporated (CAKE) 0.0 $851k 20k 42.13
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6M 169k 9.19
Carrizo Oil & Gas 0.0 $645k 38k 17.14
Concho Resources 0.0 $1.0M 7.7k 131.76
Finisar Corporation 0.0 $1.4M 65k 22.18
GameStop (GME) 0.0 $830k 40k 20.65
Hormel Foods Corporation (HRL) 0.0 $792k 25k 32.16
Iconix Brand 0.0 $747k 131k 5.69
Ingersoll-rand Co Ltd-cl A 0.0 $993k 11k 89.14
NuStar Energy 0.0 $865k 21k 40.58
Royal Gold (RGLD) 0.0 $743k 8.6k 86.00
Raymond James Financial (RJF) 0.0 $1.2M 14k 84.33
Terex Corporation (TEX) 0.0 $936k 21k 45.04
Akorn 0.0 $1.1M 35k 33.19
British American Tobac (BTI) 0.0 $1.5M 24k 62.46
Denbury Resources 0.0 $598k 447k 1.34
Lululemon Athletica (LULU) 0.0 $713k 12k 62.26
Neurocrine Biosciences (NBIX) 0.0 $1.1M 18k 61.27
Novagold Resources Inc Cad (NG) 0.0 $1.2M 287k 4.12
Nektar Therapeutics 0.0 $625k 26k 24.01
Pan American Silver Corp Can (PAAS) 0.0 $870k 51k 17.05
Agnico (AEM) 0.0 $1.3M 29k 45.21
CRA International (CRAI) 0.0 $564k 14k 41.04
Geron Corporation (GERN) 0.0 $569k 261k 2.18
Icahn Enterprises (IEP) 0.0 $672k 12k 54.86
Immersion Corporation (IMMR) 0.0 $785k 96k 8.17
Kinross Gold Corp (KGC) 0.0 $1.1M 266k 4.24
Lloyds TSB (LYG) 0.0 $609k 167k 3.66
Conn's (CONNQ) 0.0 $763k 27k 28.16
Globalstar 0.0 $791k 485k 1.63
Allegheny Technologies Incorporated (ATI) 0.0 $578k 24k 23.90
Teradyne (TER) 0.0 $988k 27k 37.27
Greenbrier Companies (GBX) 0.0 $923k 19k 48.15
iRobot Corporation (IRBT) 0.0 $1.4M 18k 77.06
Seabridge Gold (SA) 0.0 $672k 55k 12.21
Teck Resources Ltd cl b (TECK) 0.0 $1.5M 73k 21.09
Hyatt Hotels Corporation (H) 0.0 $692k 11k 61.79
Macerich Company (MAC) 0.0 $669k 12k 54.96
Microsoft Corp 0.0 $1.1M 15k 74.48
Abercrombie & Fitch Co option 0.0 $986k 68k 14.44
Abercrombie & Fitch Co option 0.0 $1.4M 100k 14.44
American Express Co option 0.0 $1.2M 13k 90.46
Anglogold Ashanti Ltd option 0.0 $1.5M 165k 9.29
Archer Daniels Midland Co option 0.0 $1.3M 29k 42.52
Avon Prods Inc option 0.0 $635k 273k 2.33
Avon Prods Inc option 0.0 $1.3M 557k 2.33
Bb&t Corp option 0.0 $1.3M 27k 46.93
Cf Inds Hldgs Inc option 0.0 $721k 21k 35.17
Coach Inc option 0.0 $1.6M 39k 40.28
Conocophillips option 0.0 $706k 14k 50.07
Consol Energy Inc option 0.0 $723k 43k 16.93
Consol Energy Inc option 0.0 $1.0M 61k 16.94
Cvs Caremark Corporation option 0.0 $1.4M 17k 81.29
Devon Energy Corp New option 0.0 $1.5M 40k 36.72
Diamond Offshore Drilling In option 0.0 $1.2M 86k 14.50
Disney Walt Co option 0.0 $1.1M 11k 98.53
Glaxosmithkline Plc option 0.0 $1.4M 36k 40.59
Harley Davidson Inc option 0.0 $607k 13k 48.17
Murphy Oil Corp option 0.0 $778k 29k 26.55
National Oilwell Varco Inc option 0.0 $604k 17k 35.74
Nordstrom Inc option 0.0 $1.3M 27k 47.14
Northern Tr Corp option 0.0 $809k 8.8k 91.93
Nucor Corp option 0.0 $852k 15k 56.05
Occidental Pete Corp Del option 0.0 $1.2M 19k 64.23
Pilgrim's Pride Corporation (PPC) 0.0 $555k 20k 28.39
Stifel Finl Corp option 0.0 $1.5M 29k 53.46
Union Pac Corp option 0.0 $1.5M 13k 116.00
Analog Devices Inc option 0.0 $1.2M 14k 86.14
Block H & R Inc option 0.0 $993k 38k 26.48
Carrizo Oil & Co Inc option 0.0 $1.5M 88k 17.13
Cvs Caremark Corporation option 0.0 $764k 9.4k 81.28
Dollar General (DG) 0.0 $1.1M 14k 81.07
Eog Res Inc option 0.0 $842k 8.7k 96.78
Exelon Corp option 0.0 $1.0M 27k 37.68
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0M 579k 1.80
Oracle Corp option 0.0 $967k 20k 48.35
Suncor Energy Inc New option 0.0 $1.6M 45k 35.02
Abbott Labs option 0.0 $1.3M 24k 53.35
Agnico Eagle Mines Ltd option 0.0 $1.1M 24k 45.20
BRF Brasil Foods SA 0.0 $626k 43k 14.42
Brookdale Sr Living Inc option 0.0 $1.1M 108k 10.60
Conocophillips option 0.0 $1.6M 31k 50.06
Halliburton Co option 0.0 $783k 17k 46.06
Intl Paper Co option 0.0 $1.4M 24k 56.83
Intl Paper Co option 0.0 $1.1M 19k 56.81
Juniper Networks Inc option 0.0 $952k 34k 27.84
Las Vegas Sands Corp option 0.0 $1.1M 18k 64.13
Sina Corp option 0.0 $734k 6.4k 114.69
Sina Corp option 0.0 $676k 5.9k 114.58
Suntrust Bks Inc option 0.0 $974k 16k 59.75
Cheesecake Factory Inc option 0.0 $552k 13k 42.14
Polaris Inds Inc option 0.0 $858k 8.2k 104.63
Southwestern Energy Co option 0.0 $705k 115k 6.11
Southwestern Energy Co option 0.0 $1.4M 229k 6.11
Aegean Marine Petroleum Netw option 0.0 $1.1M 229k 4.95
Amag Pharmaceuticals Inc option 0.0 $1.2M 66k 18.45
Applied Matls Inc option 0.0 $1.1M 20k 52.11
Barclays Plc option 0.0 $1.3M 127k 10.35
Bunge Limited option 0.0 $972k 14k 69.43
Coca Cola Co option 0.0 $1.4M 32k 45.00
Corning Inc option 0.0 $565k 19k 29.89
Dominion Res Inc Va New option 0.0 $554k 7.2k 76.94
Hasbro Inc option 0.0 $860k 8.8k 97.73
Kinross Gold Corp option 0.0 $1.4M 323k 4.24
Mcdermott Intl Inc option 0.0 $1.4M 190k 7.27
Noble Energy Inc option 0.0 $1.2M 42k 28.35
Pan American Silver Corp option 0.0 $968k 57k 17.04
Sanderson Farms Inc option 0.0 $808k 5.0k 161.60
Sealed Air Corp New option 0.0 $1.3M 31k 42.71
Whiting Pete Corp New option 0.0 $1.5M 266k 5.46
Harley-davidson 0.0 $718k 15k 48.19
Nektar Therapeutics 0.0 $1.6M 68k 24.00
Ncr Corporation 0.0 $991k 26k 37.54
Prudential Financial 0.0 $755k 7.1k 106.34
Symantec Corp 0.0 $1.2M 38k 32.80
Advance Auto Parts 0.0 $952k 9.6k 99.17
Keycorp 0.0 $1.3M 70k 18.82
3D Systems Corporation (DDD) 0.0 $686k 51k 13.40
Oasis Petroleum 0.0 $1.4M 153k 9.12
Amarin Corporation 0.0 $1.0M 300k 3.50
Vitamin Shoppe 0.0 $582k 109k 5.35
Nxp Semiconductors N V (NXPI) 0.0 $1.1M 9.4k 113.09
Mastec 0.0 $891k 19k 46.41
Nokia Corp 0.0 $872k 146k 5.98
Spectrum Pharmaceuticals 0.0 $968k 69k 14.07
Resmed 0.0 $693k 9.0k 77.00
Iac Interactivecorp Comm on 0.0 $1.6M 14k 117.57
United Therapeutics Corp Del Call 0.0 $645k 5.5k 117.27
RealPage 0.0 $1.6M 40k 39.89
Allstate Corp option 0.0 $928k 10k 91.88
AUTOMATIC DATA Processing In option 0.0 $1.4M 13k 109.31
Campbell Soup Co option 0.0 $1.4M 30k 46.82
Kandi Technolgies 0.0 $825k 144k 5.75
TD AMERITRADE Hldg Corp option 0.0 $1.4M 28k 48.82
Government Properties Income Trust 0.0 $621k 33k 18.77
Kratos Defense & Security Solutions (KTOS) 0.0 $769k 59k 13.09
Bitauto Hldg 0.0 $742k 17k 44.68
CurrencyShares Japanese Yen Trust 0.0 $1.0M 12k 85.41
Novartis A G put 0.0 $927k 11k 85.83
Infosys Technologies Ltd put 0.0 $1.5M 106k 14.59
Cenovus Energy Inc put 0.0 $849k 85k 10.02
Merck & Co Inc New put 0.0 $1.5M 23k 64.03
Praxair Inc put 0.0 $1.5M 11k 139.73
Novartis A G 0.0 $1.0M 12k 85.88
Glu Mobile 0.0 $1.5M 399k 3.76
Cameco Corp 0.0 $1.6M 166k 9.67
Ciena Corp 0.0 $751k 34k 21.96
Vulcan Materials 0.0 $1.2M 10k 119.60
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $715k 22k 33.26
Western Union Co C @ 17.0 May 11 option 0.0 $1.5M 79k 19.21
Equity Residential call 0.0 $1.3M 20k 65.91
Ventas Inc call 0.0 $1.4M 21k 65.14
Advance Auto Parts Inc call 0.0 $645k 6.5k 99.23
Allegheny Technologies Inc call 0.0 $1.3M 54k 23.91
Allegheny Technologies Inc put 0.0 $1.2M 49k 23.90
Automatic Data Processing In call 0.0 $590k 5.4k 109.26
Avalonbay Cmntys Inc put 0.0 $1.6M 9.1k 178.46
Cf Inds Hldgs Inc put 0.0 $865k 25k 35.16
Coeur D Alene Mines Corp Ida call 0.0 $1.3M 141k 9.19
Comerica Inc call 0.0 $1.1M 15k 76.23
Cree Inc put 0.0 $995k 35k 28.19
Dicks Sporting Goods Inc call 0.0 $551k 20k 27.01
Emerson Elec Co put 0.0 $1.1M 18k 62.83
Fastenal Co call 0.0 $561k 12k 45.61
Foot Locker Inc put 0.0 $1.2M 33k 35.23
Gamestop Corp New put 0.0 $1.3M 62k 20.67
Hasbro Inc call 0.0 $1.5M 16k 97.64
Helmerich & Payne Inc call 0.0 $1.5M 29k 52.12
Jetblue Airways Corp call 0.0 $1.4M 76k 18.53
Marriott Intl Inc New call 0.0 $1.1M 9.8k 110.31
Marvell Technology Group Ltd call 0.0 $1.3M 72k 17.90
Marvell Technology Group Ltd put 0.0 $1.6M 92k 17.90
Novagold Res Inc call 0.0 $710k 172k 4.12
Patterson Companies Inc call 0.0 $603k 16k 38.65
Salesforce Com Inc call 0.0 $1.5M 16k 93.44
Skyworks Solutions Inc call 0.0 $693k 6.8k 101.91
Skyworks Solutions Inc put 0.0 $1.6M 16k 101.93
Southern Copper Corp call 0.0 $986k 25k 39.76
Southern Copper Corp put 0.0 $636k 16k 39.75
Terex Corp New call 0.0 $617k 14k 45.04
Tyson Foods Inc call 0.0 $1.3M 19k 70.48
Vulcan Matls Co call 0.0 $1.1M 8.9k 119.55
Zions Bancorporation put 0.0 $1.4M 30k 47.18
Bank Of Montreal put 0.0 $1.2M 16k 75.71
CAN IMPERIAL BK OF Commerce put 0.0 $779k 8.9k 87.53
Canadian Natl Railway Co call 0.0 $1.1M 13k 82.87
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $655k 3.9k 167.95
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $622k 3.7k 168.11
Cott Corporation call 0.0 $823k 55k 15.02
Eldorado Gold Corp call 0.0 $1.1M 508k 2.20
Eldorado Gold Corp put 0.0 $1.1M 495k 2.20
Encana call 0.0 $1.4M 120k 11.78
FIRST MAJESTIC SILVER Corp call 0.0 $1.4M 210k 6.84
Iamgold Corp call 0.0 $1.3M 216k 6.10
Iamgold Corp put 0.0 $691k 113k 6.10
Lululemon Athletica Inc call 0.0 $1.2M 19k 62.23
New Gold Inc call 0.0 $717k 193k 3.71
Toronto-dominion Bank put 0.0 $670k 12k 56.30
Acorda Therapeutics Ord cmn 0.0 $757k 32k 23.66
Aerovironment Inc cmn 0.0 $622k 12k 54.09
Aircastle Common Stock cmn 0.0 $796k 36k 22.30
Alliancebernstein Holding Lp cmn 0.0 $734k 30k 24.30
Altisource Portfolio Sol-w/i cmn 0.0 $841k 33k 25.88
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $1.3M 74k 17.58
Ametek Inc Cmn Stock cmn 0.0 $660k 10k 66.00
Amtrust Financial Services cmn 0.0 $1.3M 93k 13.46
Assured Guaranty Common Stock cmn 0.0 $1.4M 37k 37.76
Athenahealth Inc cmn 0.0 $933k 7.5k 124.40
Athenahealth Inc cmn 0.0 $771k 6.2k 124.35
Autonation Inc Cmn Stk cmn 0.0 $831k 18k 47.49
Bgc Partners Inc Cmn Stock cmn 0.0 $1.5M 101k 14.47
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $1.1M 204k 5.24
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $775k 35k 22.46
Brookfield Infrastructure cmn 0.0 $587k 14k 43.16
Cadence Design Sys Inc Cmn Stk cmn 0.0 $1.2M 32k 39.46
Cal Maine Foods Inc Cmn Stock cmn 0.0 $1.5M 37k 41.11
Callon Pete Co Del Cmn Stock cmn 0.0 $611k 54k 11.23
Carbo Ceramics Inc Cmn Stock cmn 0.0 $824k 96k 8.63
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $1.2M 144k 8.39
Cerner Corp Cmn Stk cmn 0.0 $956k 13k 71.34
Cinemark Holdings Inc cmn 0.0 $1.2M 33k 36.21
Cognex Corp Cmn Stk cmn 0.0 $684k 6.2k 110.32
Concho Resources Inc cmn 0.0 $869k 6.6k 131.67
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $776k 22k 34.64
Depomed Inc Cmn Stock cmn 0.0 $1.1M 195k 5.79
Dexcom Inc Common Stock cmn 0.0 $680k 14k 48.92
Dsw Inc Common Stock cmn 0.0 $773k 36k 21.47
Ebix Inc Cmn Stk cmn 0.0 $561k 8.6k 65.23
Ebix Inc Cmn Stk cmn 0.0 $620k 9.5k 65.26
Finisar Corcmn Stock cmn 0.0 $1.6M 72k 22.17
Finisar Corcmn Stock cmn 0.0 $1.6M 74k 22.17
Firstenergy Corp Common Stock cmn 0.0 $1.0M 34k 30.83
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $592k 127k 4.65
Fmc Corp Common Stock cmn 0.0 $1.0M 11k 89.29
Fortinet Inc cmn 0.0 $1.4M 40k 35.84
Fortinet Inc cmn 0.0 $688k 19k 35.83
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $591k 74k 7.96
Freds Inc Cmn Stk cmn 0.0 $748k 116k 6.44
Freds Inc Cmn Stk cmn 0.0 $579k 90k 6.44
Gentex Corp Cmn Stk cmn 0.0 $994k 50k 19.80
Golar Lng Ltd Common Stock cmn 0.0 $1.6M 71k 22.62
Greif Inc Cmn Stk cmn 0.0 $1.6M 28k 58.55
Guess Inc Cmn Stk cmn 0.0 $1.0M 61k 17.02
Hecla Mining Common Stock Hl cmn 0.0 $647k 129k 5.02
Hormel Geo A & Co cmn 0.0 $742k 23k 32.12
Hospitality Properties Trust cmn 0.0 $1.1M 38k 28.49
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $892k 157k 5.69
Ii-vi Inc Cmn Stk cmn 0.0 $1.3M 31k 41.16
Immunogen Inc Cmn Stk cmn 0.0 $696k 91k 7.65
Immunogen Inc Cmn Stk cmn 0.0 $1.1M 146k 7.65
Iridium Communications Inc cmn 0.0 $1.3M 122k 10.30
John Bean Technologies cmn 0.0 $960k 9.5k 101.05
Kandi Technologies Corp cmn 0.0 $960k 167k 5.75
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.2M 11k 108.67
Kemet Corp Cmn Stk cmn 0.0 $906k 43k 21.12
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $1.5M 211k 7.10
Kimco Realty Corp Cmn Stk cmn 0.0 $698k 36k 19.55
Lazard Ltd Common Stock cmn 0.0 $782k 17k 45.20
Live Nation Entertainment Inc cmn 0.0 $762k 18k 43.54
Lkq Corp Cmn Stock cmn 0.0 $569k 16k 36.01
Louisiana-pacific Corp cmn 0.0 $580k 21k 27.10
Lyondellbasell Indu-cl A cmn 0.0 $1.1M 12k 99.05
Macquarie Infrastructure Company cmn 0.0 $1.6M 22k 72.17
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $1.0M 14k 71.06
Marriott International Inc cmn 0.0 $1.4M 13k 110.23
Mattel Inc cmn 0.0 $828k 54k 15.48
Mbia Inc Cmn Stk cmn 0.0 $1.4M 160k 8.70
Mellanox Technologies Ltd cmn 0.0 $825k 18k 47.14
Microchip Technology Inc Cmn Stk cmn 0.0 $1.4M 16k 89.81
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $723k 18k 39.51
Navios Maritime Partners Lp cmn 0.0 $746k 364k 2.05
Nektar Therapeutics Cmn Stk cmn 0.0 $1.2M 50k 24.00
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $1.4M 34k 42.66
Newfield Exploration Co Cmn Stk cmn 0.0 $1.5M 51k 29.67
Nisource Inc Cmn Stk cmn 0.0 $975k 38k 25.59
Novavax Inc Cmn Stock cmn 0.0 $613k 538k 1.14
Nustar Energy Lp Cmn Stk cmn 0.0 $1.0M 25k 40.60
Nxstage Medical Inc Cmn Stk cmn 0.0 $811k 29k 27.59
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $768k 39k 19.69
Olin Corp cmn 0.0 $623k 18k 34.23
Overstock.com Inc Cmn Stk cmn 0.0 $639k 22k 29.72
Patterson-uti Energy Common Stock cmn 0.0 $603k 29k 20.94
Patterson-uti Energy Common Stock cmn 0.0 $1.4M 67k 20.94
Petmed Express Inc Common Stock cmn 0.0 $1.4M 43k 33.15
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $740k 53k 13.94
Pier 1 Imports Common Stock cmn 0.0 $1.1M 268k 4.19
Polaris Inds Inc Cmn Stk cmn 0.0 $900k 8.6k 104.65
Public Svc Enterprises cmn 0.0 $999k 22k 46.25
Pulte Group Inc cmn 0.0 $1.5M 54k 27.34
Qep Resources Inc cmn 0.0 $1.5M 172k 8.57
Radian Group Inc Cmn Stk cmn 0.0 $701k 38k 18.69
Realty Income Corp Cmn Stock cmn 0.0 $1.5M 26k 57.19
Regal Entertainment Group Cmn Stk cmn 0.0 $1.1M 71k 15.99
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $1.6M 63k 24.55
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $646k 26k 24.56
Scripps Networks Interactive cmn 0.0 $653k 7.6k 85.92
Seabridge Gold Inc Common Stock cmn 0.0 $876k 72k 12.20
Seadrill Ltd cmn 0.0 $1.0M 2.9M 0.35
Seattle Genetics, Inc. cmn 0.0 $1.0M 19k 54.39
Select Comfort Cmn Stock cmn 0.0 $1.4M 45k 31.04
Ship Finance Intl Common Stock cmn 0.0 $1.1M 74k 14.50
Sm Energy Co cmn 0.0 $1.1M 61k 17.74
Sotheby's -cl A Cmn Stk cmn 0.0 $646k 14k 46.14
Southern Co Cmn Stk cmn 0.0 $1.4M 28k 49.13
Svb Financial Group Cmn Stk cmn 0.0 $692k 3.7k 187.03
Synaptics Incorporated cmn 0.0 $1.3M 32k 39.19
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $680k 73k 9.33
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $1.4M 150k 9.33
Teekay Corp Cmn Stock cmn 0.0 $766k 86k 8.93
Texas Roadhouse Inc Common Stock cmn 0.0 $983k 20k 49.15
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $1.5M 8.0k 189.25
Timken Co cmn 0.0 $874k 18k 48.56
United Continental Holdings In cmn 0.0 $962k 16k 60.89
United Nat Foods Inc Cmn Stock cmn 0.0 $1.6M 37k 41.58
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $666k 6.0k 111.00
Ventas Inc Cmn Stock cmn 0.0 $716k 11k 65.09
Verifone Systems Inc cmn 0.0 $722k 36k 20.28
Virnetx Holding Corp Cmn Stock cmn 0.0 $683k 175k 3.90
Virnetx Holding Corp Cmn Stock cmn 0.0 $815k 209k 3.90
Vornado Realty Trust Cmn Stk cmn 0.0 $1.2M 16k 76.90
Western Union Co/the Common Stock cmn 0.0 $755k 39k 19.21
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.0M 20k 49.85
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $836k 36k 23.55
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $1.1M 178k 6.14
Compania De Minas Buenaventu option 0.0 $564k 44k 12.79
Magnachip Semiconductor Corp (MX) 0.0 $969k 85k 11.35
Adecoagro S A (AGRO) 0.0 $877k 81k 10.80
Tahoe Resources 0.0 $563k 107k 5.27
Bhp Billiton Ltd opt 0.0 $965k 24k 40.55
Gold Fields Ltd New opt 0.0 $1.4M 325k 4.31
Motorola Solutions Inc opt 0.0 $1.3M 15k 84.90
Total S A opt 0.0 $755k 14k 53.55
Apollo Global Management 'a' 0.0 $1.1M 35k 30.11
Two Hbrs Invt Corp call 0.0 $1.5M 153k 10.08
Aaron Rents Inc cmn 0.0 $1.2M 27k 43.62
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $939k 201k 4.68
Cvr Energy Inc cmn 0.0 $1.4M 55k 25.90
Energy Recovery Inc cmn 0.0 $738k 93k 7.90
Glu Mobile Inc cmn 0.0 $646k 172k 3.76
Glu Mobile Inc cmn 0.0 $1.2M 311k 3.76
Green Dot Corp-class A cmn 0.0 $992k 20k 49.60
Internap Network Serv Com Stk cmn 0.0 $1.4M 331k 4.35
Meritor Inc cmn 0.0 $1.5M 56k 26.01
Oasis Petroleum Inc cmn 0.0 $842k 92k 9.12
Oasis Petroleum Inc cmn 0.0 $1.0M 114k 9.12
Te Connectivity Ltd cmn 0.0 $1.1M 13k 83.05
Amarin Corp Plc option 0.0 $1.5M 417k 3.50
Amarin Corp Plc option 0.0 $1.5M 422k 3.50
Gnc Holdings Inc Cl A 0.0 $735k 83k 8.84
Wendy's/arby's Group (WEN) 0.0 $709k 46k 15.54
21vianet Group (VNET) 0.0 $833k 146k 5.69
Pandora Media 0.0 $849k 110k 7.70
Posco put 0.0 $1.1M 16k 69.42
Mosaic Co New opt 0.0 $1.1M 52k 21.59
3d Sys Corp Del Cmn Stock cmn 0.0 $1.4M 105k 13.39
3d Sys Corp Del Cmn Stock cmn 0.0 $1.5M 112k 13.39
Gnc Holdings Inc-cl A cmn 0.0 $1.0M 115k 8.84
Prologis Inc cmn 0.0 $984k 16k 63.48
Six Flags Entertainment Corp cmn 0.0 $1.6M 26k 60.95
Sodastream International Ltd cmn 0.0 $864k 13k 66.46
Spirit Airlines Inc cmn 0.0 $1.0M 31k 33.41
Zion Oil & Gas Inc cmn 0.0 $1.2M 362k 3.41
Cbre Group Inc Cl A (CBRE) 0.0 $644k 17k 37.85
Goldfield 0.0 $768k 178k 4.31
Pvh Corp call 0.0 $555k 4.4k 126.14
Royal Bk Scotland Group 0.0 $1.4M 199k 7.28
Gerdau S A opt 0.0 $1.5M 428k 3.43
Diageo Plc-sponsored Adr put 0.0 $1.0M 7.9k 132.15
Ishares Msci Australia Index put 0.0 $608k 27k 22.44
Ishares Msci Australia Index call 0.0 $696k 31k 22.45
Mednax Inc call 0.0 $867k 20k 43.13
Novo-nordisk A/s-spons Adr call 0.0 $1.4M 30k 48.14
Rpm International Inc call 0.0 $816k 16k 51.32
Tripadvisor (TRIP) 0.0 $944k 23k 40.52
Groupon 0.0 $622k 120k 5.20
Zynga 0.0 $1.0M 276k 3.78
Sanchez Energy Corp C ommon stocks 0.0 $1.3M 268k 4.82
Cbre Group Inc cmn 0.0 $1.1M 29k 37.89
Groupon Inc cmn 0.0 $1.3M 253k 5.20
Groupon Inc cmn 0.0 $1.1M 206k 5.20
J2 Global Inc cmn 0.0 $813k 11k 73.91
J2 Global Inc cmn 0.0 $1.1M 15k 73.87
Spirit Airlines Inc cmn 0.0 $735k 22k 33.41
Sunpower Corp Common Stock cmn 0.0 $627k 86k 7.29
Abb Ltd call 0.0 $799k 32k 24.74
Express Scripts Holding 0.0 $560k 8.8k 63.34
Yelp Inc cl a (YELP) 0.0 $1.6M 38k 43.30
Phillips 66 (PSX) 0.0 $823k 9.0k 91.65
Tripadvisor Inc opt 0.0 $648k 16k 40.50
Cys Invts 0.0 $581k 67k 8.63
Caesar Stone Sdot Yam (CSTE) 0.0 $1.0M 34k 29.80
Michael Kors Holdings Ltd cmn 0.0 $1.6M 33k 47.86
Post Holdings Inc C mn 0.0 $618k 7.0k 88.29
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.6M 186k 8.79
Carlyle Group 0.0 $804k 34k 23.59
Servicenow (NOW) 0.0 $1.1M 9.0k 117.50
Teekay Offshore Partners L P call 0.0 $769k 323k 2.38
Ensco Plc call 0.0 $971k 163k 5.97
Phillips 66 call 0.0 $1.1M 12k 91.65
Rowan Companies Plc put 0.0 $645k 50k 12.85
Blucora Inc cmn 0.0 $865k 34k 25.29
Splunk Inc cmn 0.0 $1.2M 18k 66.42
Splunk Inc cmn 0.0 $791k 12k 66.47
Turquoisehillres 0.0 $1.1M 363k 3.10
Palo Alto Networks (PANW) 0.0 $1.1M 7.8k 144.15
Repligen Corp call 0.0 $1.2M 32k 38.33
Unknown 0.0 $661k 70k 9.50
Dynegy 0.0 $853k 87k 9.79
Turquoise Hill Res 0.0 $1.3M 435k 3.10
Realogy Hldgs (HOUS) 0.0 $1.5M 45k 32.96
Intercept Pharmaceuticals In 0.0 $887k 15k 58.06
Accelr8 Technology 0.0 $831k 37k 22.44
8/0 Air Lease Corporation 0.0 $665k 16k 42.63
Aveo Pharmaceuticals 0.0 $1.6M 430k 3.65
Aveo Pharmaceuticals 0.0 $555k 152k 3.65
Omeros 0.0 $737k 34k 21.61
Synergy Pharmaceuticals Del 0.0 $868k 299k 2.90
Nationstar Mtg Hldgs Inc option 0.0 $921k 50k 18.57
MINES INC COMMON Stock cmn 0.0 $809k 185k 4.38
Generac Holdings Inc cmn 0.0 $1.1M 23k 45.95
REALOGY HOLDINGS Corp cmn 0.0 $1.0M 31k 32.96
Sandstorm Gold Ltd cmn 0.0 $842k 185k 4.54
Servicenow Inc cmn 0.0 $905k 7.7k 117.53
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $1.5M 90k 16.43
HEALTH INSURANCE Common equity Innovations shares 0.0 $821k 57k 14.50
Sibanye Gold Ltd put 0.0 $903k 202k 4.46
Tetraphase Pharmaceuticals 0.0 $830k 121k 6.84
Five Below Inc cmn 0.0 $785k 14k 54.90
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $1.3M 37k 35.48
Proto Labs Inc cmn 0.0 $1.5M 19k 80.32
Twenty-first Century Fox 0.0 $1.3M 50k 26.37
Tg Therapeutics (TGTX) 0.0 $1.1M 95k 11.85
Hd Supply 0.0 $917k 25k 36.06
Coty Inc Cl A (COTY) 0.0 $1.0M 62k 16.53
Therapeuticsmd 0.0 $1.1M 199k 5.29
Cytokinetics (CYTK) 0.0 $958k 66k 14.50
Mazor Robotics Ltd. equities 0.0 $1.5M 30k 49.37
Air Transport Services Grp I 0.0 $638k 26k 24.35
American Finl Group Inc Ohio 0.0 $1.0M 10k 103.50
American Finl Group Inc Ohio 0.0 $1.1M 10k 103.46
Bitauto Hldgs 0.0 $688k 15k 44.68
Brf Sa 0.0 $1.1M 75k 14.41
Cnooc 0.0 $1.6M 13k 129.69
Carlyle Group 0.0 $1.4M 61k 23.60
Cornerstone Ondemand 0.0 $1.4M 35k 40.60
Coty 0.0 $1.5M 93k 16.53
Eqt Midstream Partners Lp unit ltd partn 0.0 $667k 8.9k 74.94
Entravision Communications C cl a 0.0 $808k 142k 5.70
Franco Nevada 0.0 $806k 10k 77.50
Hdfc Bank Ltd adr reps 3 0.0 $607k 6.3k 96.35
Hci 0.0 $1.1M 28k 38.25
Hi-crush Partners 0.0 $1.3M 142k 9.50
Icahn Enterprises Lp depositary unit 0.0 $1.1M 20k 54.87
Kratos Defense & Sec Solutio 0.0 $734k 56k 13.08
Lg Display Co Ltd spons adr rep 0.0 $676k 50k 13.41
Laredo Pete Hldgs 0.0 $631k 49k 12.93
Layne Christensen 0.0 $866k 69k 12.55
Lloyds Banking 0.0 $1.5M 412k 3.66
Mplx 0.0 $1.1M 32k 35.02
Marriott Vacations Wrldwde C 0.0 $598k 4.8k 124.58
Marriott Vacations Wrldwde C 0.0 $1.1M 9.0k 124.56
Matador Res 0.0 $1.1M 39k 27.15
Maxwell Technologies 0.0 $961k 187k 5.13
Medical Pptys Trust 0.0 $646k 49k 13.13
Mobile Mini 0.0 $861k 25k 34.44
Ngl Energy Partners 0.0 $551k 48k 11.55
Nexstar Broadcasting Group I cl a 0.0 $604k 9.7k 62.27
Pacific Biosciences Calif In 0.0 $1.2M 224k 5.25
Pacira Pharmaceuticals 0.0 $646k 17k 37.56
Pinnacle Foods Inc Del 0.0 $1.3M 23k 57.16
Pretium Res 0.0 $1.4M 151k 9.26
Repligen 0.0 $943k 25k 38.33
Supernus Pharmaceuticals 0.0 $1.2M 29k 40.00
Tableau Software Inc cl a 0.0 $1.4M 18k 74.86
Tahoe Res 0.0 $795k 151k 5.27
Targa Res 0.0 $1.2M 25k 47.28
Ultra Clean Hldgs 0.0 $827k 27k 30.63
Unilever 0.0 $562k 9.7k 57.94
Voc Energy Tr tr unit 0.0 $748k 201k 3.73
Vitamin Shoppe 0.0 $791k 148k 5.35
Western Gas Partners 0.0 $615k 12k 51.25
Fabrinet 0.0 $719k 19k 37.06
Fabrinet 0.0 $678k 18k 37.05
Gaslog 0.0 $759k 44k 17.45
Liberty Global Plc shs cl a 0.0 $1.4M 40k 33.91
Norwegian Cruise Line Hldgs 0.0 $1.5M 27k 54.04
Control4 0.0 $571k 19k 29.48
Agios Pharmaceuticals (AGIO) 0.0 $1.5M 23k 66.75
Dean Foods Co New call 0.0 $1.1M 102k 10.88
Twenty First Centy Fox Inc call 0.0 $1.3M 48k 26.39
Dean Foods 0.0 $869k 80k 10.88
Biotelemetry Inc cmn 0.0 $1.1M 34k 33.01
Caesar Stone Sdot Yam Ltd cmn 0.0 $1.5M 51k 29.80
Diamondback Energy Inc cmn 0.0 $1.1M 11k 97.95
Diamondback Energy Inc cmn 0.0 $745k 7.6k 98.03
Gigamon Inc cmn 0.0 $1.4M 33k 42.15
Xrs Corp call 0.0 $843k 25k 33.72
Coty 0.0 $1.2M 75k 16.53
Gogo 0.0 $1.1M 89k 11.81
Gogo 0.0 $595k 50k 11.81
Hdfc Bank Ltd adr reps 3 0.0 $916k 9.5k 96.42
Orange 0.0 $616k 38k 16.43
Sociedad Quimica Minera De C spon adr ser b 0.0 $918k 17k 55.64
Sociedad Quimica Minera De C spon adr ser b 0.0 $857k 15k 55.65
Spirit Rlty Cap 0.0 $570k 67k 8.57
Constellium Holdco B V cl a 0.0 $577k 56k 10.25
Sirius Xm Holdings 0.0 $1.4M 247k 5.52
Noble Corp Plc equity 0.0 $1.0M 224k 4.60
58 Com Inc spon adr rep a 0.0 $610k 9.7k 63.15
Eros International 0.0 $658k 46k 14.29
Lgi Homes (LGIH) 0.0 $683k 14k 48.55
Santander Consumer Usa 0.0 $729k 47k 15.38
Altisource Residential Corp cl b 0.0 $1.5M 134k 11.11
Cambrex 0.0 $1.3M 24k 55.00
Emerge Energy Svcs 0.0 $571k 69k 8.24
Envestnet 0.0 $658k 13k 51.01
Gaming & Leisure Pptys 0.0 $1.5M 40k 36.89
Gaming & Leisure Pptys 0.0 $1.6M 45k 36.88
Neogenomics 0.0 $835k 75k 11.13
Pinnacle Finl Partners 0.0 $603k 9.0k 67.00
Qiwi Plc spon adr rep b 0.0 $742k 44k 16.94
Realpage 0.0 $1.2M 31k 39.90
Tg Therapeutics 0.0 $1.4M 122k 11.85
Tg Therapeutics 0.0 $1.3M 110k 11.85
Veeva Sys Inc cl a 0.0 $891k 16k 56.39
Amc Entmt Hldgs Inc Cl A 0.0 $1.0M 70k 14.71
Ne Us 01/17/15 40 Call call 0.0 $1.2M 271k 4.60
Achaogen 0.0 $1.4M 87k 15.95
Energous 0.0 $718k 57k 12.66
Intra Cellular Therapies (ITCI) 0.0 $601k 38k 15.78
Control4 0.0 $1.1M 36k 29.47
Cross Ctry Healthcare 0.0 $709k 50k 14.24
Intersections 0.0 $655k 194k 3.37
Lannet 0.0 $646k 35k 18.46
Therapeuticsmd 0.0 $1.2M 231k 5.29
Therapeuticsmd 0.0 $761k 144k 5.29
Golar Lng Partners 0.0 $1.2M 53k 23.23
Nam Tai Ppty (NTPIF) 0.0 $760k 70k 10.85
Santander Consumer Usa Holdi cmn 0.0 $1.3M 82k 15.37
Lands' End (LE) 0.0 $1.6M 119k 13.20
Adamas Pharmaceuticals 0.0 $794k 38k 21.16
Truecar (TRUE) 0.0 $1.2M 73k 15.79
Globalstar 0.0 $587k 360k 1.63
Globalstar 0.0 $955k 586k 1.63
Lands End 0.0 $837k 63k 13.20
Lands End 0.0 $1.5M 113k 13.20
Parsley Energy Inc cl a 0.0 $1.3M 48k 26.34
Tri Pointe Homes 0.0 $615k 45k 13.82
Zoes Kitchen 0.0 $685k 54k 12.64
Nam Tai Ppty Inc shs a 0.0 $611k 56k 10.85
Navient 0.0 $1.2M 80k 15.02
Navient 0.0 $620k 41k 15.01
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $1.5M 32k 48.06
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $990k 21k 48.06
Inovio Pharmaceuticals Inc cmn 0.0 $929k 147k 6.34
Proofpoint Inc cmn 0.0 $907k 10k 87.21
Proofpoint Inc cmn 0.0 $872k 10k 87.20
Time Inc cmn 0.0 $1.5M 111k 13.50
Cyberark Software (CYBR) 0.0 $947k 23k 40.98
Aurinia Pharmaceuticals (AUPH) 0.0 $1.6M 262k 6.27
Banc Calif 0.0 $1.5M 72k 20.75
Ellis Perry Intl 0.0 $1.3M 54k 23.67
Energous 0.0 $909k 72k 12.66
Energous 0.0 $920k 73k 12.65
Heron Therapeutics 0.0 $1.1M 69k 16.15
Karyopharm Therapeutics 0.0 $620k 57k 10.97
Zendesk 0.0 $687k 24k 29.11
Horizon Pharma 0.0 $1.5M 118k 12.68
Horizon Pharma 0.0 $739k 58k 12.68
Paratek Pharmaceuticals 0.0 $714k 28k 25.11
Bob Evans Farms Cmn Stk cmn 0.0 $868k 11k 77.50
Kar Auction Services Inc cmn 0.0 $845k 18k 47.74
Michaels Cos Inc/the cmn 0.0 $700k 33k 21.47
Terraform Power Inc - A cmn 0.0 $1.5M 115k 13.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 20k 63.87
Fibrogen 0.0 $1.1M 21k 53.82
Citizens Finl 0.0 $746k 20k 37.87
Esperion Therapeutics Inc Ne 0.0 $1.1M 21k 50.14
Paratek Pharmaceuticals 0.0 $861k 34k 25.10
Restaurant Brands Intl 0.0 $1.0M 16k 63.88
Zayo Group Hldgs 0.0 $761k 22k 34.43
Cyberark Software 0.0 $623k 15k 40.99
Walgreens Boots Alliance 0.0 $726k 9.4k 77.23
Anthem 0.0 $1.5M 7.8k 189.87
Walgreens Boots Alliance Inc option 0.0 $819k 11k 77.26
Axalta Coating Systems Ltd cmn 0.0 $795k 28k 28.91
Crown Castle Intl Cmn Stock cmn 0.0 $1.1M 11k 100.00
First Republic Bank/ca cmn 0.0 $1.5M 15k 104.46
New Residential Investment Corp cmn 0.0 $1.2M 71k 16.73
Store Capital Corp cmn 0.0 $768k 31k 24.85
Advisory Brd Co call 0.0 $1.4M 25k 53.61
Box Inc cl a (BOX) 0.0 $592k 31k 19.32
Shake Shack Inc cl a (SHAK) 0.0 $1.1M 33k 33.22
Aerie Pharmaceuticals Inc put 0.0 $676k 14k 48.63
Box Inc call 0.0 $877k 45k 19.32
Box Inc put 0.0 $1.1M 58k 19.33
Dct Industrial Trust Inc call 0.0 $1.4M 25k 57.92
National Beverage Corp call 0.0 $1.5M 12k 124.07
Iron Mtn Inc New call 0.0 $630k 16k 38.89
Orbital Atk Inc call 0.0 $1.5M 11k 133.15
Orbital Atk Inc put 0.0 $1.1M 8.4k 133.21
Sterling Construction Co Inc call 0.0 $624k 41k 15.22
Williams Partners L P New put 0.0 $840k 22k 38.89
Zillow Group Inc put 0.0 $1.1M 28k 40.14
Rlj Lodging Tr 0.0 $1.1M 50k 21.99
Axalta Coating Systems Ltd cmn 0.0 $1.4M 48k 28.91
Inovalon Holdings Inc - A cmn 0.0 $1.4M 80k 17.04
Store Capital Corp cmn 0.0 $1.2M 47k 24.87
Monster Beverage Corp (MNST) 0.0 $1.5M 26k 55.25
Abeona Therapeutics Inc call 0.0 $1.0M 60k 17.05
Alder Biopharmaceuticals Inc call 0.0 $599k 49k 12.25
Alder Biopharmaceuticals Inc put 0.0 $948k 77k 12.25
Airmedia Group Inc call 0.0 $831k 334k 2.49
Air Transport Services Grp I put 0.0 $686k 28k 24.33
Calithera Biosciences Inc put 0.0 $726k 46k 15.75
Cara Therapeutics Inc put 0.0 $1.2M 85k 13.70
Cra Intl Inc put 0.0 $1.1M 27k 41.07
Etsy Inc call 0.0 $1.3M 78k 16.88
Etsy Inc put 0.0 $1.2M 70k 16.88
Fitbit Inc put 0.0 $1.4M 203k 6.96
Godaddy Inc call 0.0 $848k 20k 43.49
International Game Technolog call 0.0 $913k 37k 24.54
Inogen Inc put 0.0 $932k 9.8k 95.10
Natural Health Trends Corp put 0.0 $1.4M 58k 23.91
Rice Midstream Partners Lp put 0.0 $921k 44k 20.93
Solaredge Technologies Inc call 0.0 $682k 24k 28.54
Solaredge Technologies Inc put 0.0 $765k 27k 28.54
Shopify Inc call 0.0 $850k 7.3k 116.44
U S Concrete Inc call 0.0 $1.6M 21k 76.32
Lexicon Pharmaceuticals (LXRX) 0.0 $861k 70k 12.28
Teladoc (TDOC) 0.0 $554k 17k 33.13
Evolent Health (EVH) 0.0 $993k 56k 17.80
Kornit Digital (KRNT) 0.0 $599k 39k 15.31
Vareit, Inc reits 0.0 $941k 114k 8.29
Viavi Solutions Inc equities (VIAV) 0.0 $907k 96k 9.46
Fibrogen 0.0 $759k 14k 53.83
Lexicon Pharmaceuticals 0.0 $1.2M 98k 12.30
Ma Com Technology Solutions 0.0 $1.4M 32k 44.62
Nova Measuring Instruments L 0.0 $1.0M 37k 28.10
Alamos Gold Inc New call 0.0 $551k 82k 6.76
Axovant Sciences Ltd call 0.0 $1.6M 238k 6.88
Baozun Inc call 0.0 $1.6M 48k 32.77
Fairmount Santrol Hldgs Inc call 0.0 $1.5M 317k 4.78
Inogen Inc call 0.0 $941k 9.9k 95.05
Shake Shack Inc call 0.0 $595k 18k 33.24
Shake Shack Inc put 0.0 $1.2M 36k 33.24
Vereit Inc call 0.0 $1.0M 123k 8.29
Viavi Solutions Inc call 0.0 $825k 87k 9.46
Fairmount Santrol Hldgs 0.0 $1.3M 270k 4.78
Planet Fitness Inc cl a 0.0 $569k 21k 26.97
Neuroderm Ltd ord 0.0 $934k 24k 38.92
Hancock Hldg Co Cmn Stk cmn 0.0 $625k 13k 48.45
Lumentum Holdings Inc cmn 0.0 $1.5M 28k 54.34
Pure Storage Inc - Class A (PSTG) 0.0 $738k 46k 15.99
Adamas Pharmaceuticals Inc call 0.0 $603k 29k 21.16
Centerstate Banks Inc put 0.0 $1.1M 43k 26.80
Fuelcell Energy Inc call 0.0 $597k 341k 1.75
Ferroglobe Plc put 0.0 $838k 64k 13.16
Hp Inc call 0.0 $1.1M 56k 19.96
Hp Inc put 0.0 $1.6M 79k 19.96
Match Group Inc call 0.0 $573k 25k 23.20
Match Group Inc put 0.0 $995k 43k 23.19
Nymox Pharmaceutical Corp put 0.0 $884k 231k 3.82
Teladoc Inc call 0.0 $1.4M 42k 33.15
Lendingtree Inc New call 0.0 $611k 2.5k 244.40
Apple Hospitality Reit Inc cmn 0.0 $934k 49k 18.91
Dermira 0.0 $756k 28k 27.00
Editas Medicine (EDIT) 0.0 $586k 24k 23.99
Frontline Ltd call 0.0 $567k 94k 6.04
Frontline Ltd put 0.0 $665k 110k 6.04
Innoviva Inc call 0.0 $1.1M 77k 14.12
Tailored Brands Inc call 0.0 $761k 53k 14.44
Pinnacle Entertainment 0.0 $626k 29k 21.31
Twilio Inc cl a (TWLO) 0.0 $1.3M 42k 29.84
Arrowhead Pharmaceuticals In call 0.0 $989k 228k 4.33
Bmc Stk Hldgs Inc call 0.0 $660k 31k 21.36
Coca Cola European Partners put 0.0 $941k 23k 41.64
California Res Corp put 0.0 $1.2M 117k 10.46
Resolute Energy Corp call 0.0 $1.6M 52k 29.69
Sabra Health Care Reit Inc call 0.0 $943k 43k 21.93
Resolute Energy 0.0 $852k 29k 29.70
Evolent Health Inc cl a 0.0 $1.3M 73k 17.80
Corbus Pharmaceuticals Hldgs call 0.0 $1.2M 170k 7.15
Corbus Pharmaceuticals Hldgs put 0.0 $1.6M 222k 7.15
Dell Technologies Inc call 0.0 $1.3M 17k 77.24
Herc Hldgs Inc call 0.0 $570k 12k 49.14
Ihs Markit Ltd call 0.0 $604k 14k 44.09
Line Corp call 0.0 $630k 17k 36.21
Mazor Robotics Ltd put 0.0 $1.0M 21k 49.38
Triton Intl Ltd call 0.0 $559k 17k 33.27
Triton Intl Ltd put 0.0 $832k 25k 33.28
Arconic 0.0 $1.5M 61k 24.88
Basic Energy Services 0.0 $581k 30k 19.31
Smith & Wesson Holding Corpora 0.0 $1.1M 75k 15.24
Ggp 0.0 $1.4M 69k 20.77
Adient Plc put 0.0 $748k 8.9k 84.04
Aurinia Pharmaceuticals Inc put 0.0 $1.6M 249k 6.27
Avexis Inc call 0.0 $900k 9.3k 96.77
Corecivic Inc call 0.0 $562k 21k 26.76
Corecivic Inc put 0.0 $766k 29k 26.78
Donnelley Finl Solutions Inc call 0.0 $653k 30k 21.55
Yum China Hldgs Inc put 0.0 $1.3M 33k 39.97
Renren Inc- 0.0 $633k 71k 8.95
Lions Gate Entmnt Corp cl a vtg 0.0 $1.6M 49k 33.44
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $881k 43k 20.55
Meet 0.0 $556k 153k 3.64
American Outdoor Brands Corp put 0.0 $1.4M 90k 15.26
Bioverativ Inc call 0.0 $1.6M 28k 57.09
Bmc Stk Hldgs Inc put 0.0 $641k 30k 21.37
Colony Northstar Inc put 0.0 $691k 55k 12.56
Conduent Inc put 0.0 $595k 38k 15.66
Intellia Therapeutics Inc put 0.0 $654k 26k 24.87
Src Energy Inc call 0.0 $958k 99k 9.67
Uniti Group Inc put 0.0 $1.3M 86k 14.66
Varex Imaging Corp call 0.0 $1.2M 35k 33.84
Basic Energy Svcs 0.0 $621k 32k 19.29
Okta Inc cl a (OKTA) 0.0 $777k 28k 28.20
Peabody Energy (BTU) 0.0 $992k 34k 29.00
Blue Apron Hldgs Inc cl a 0.0 $1.2M 221k 5.45
Peabody Energy Corp New put 0.0 $693k 24k 29.00
Cloudera Inc call 0.0 $691k 42k 16.61
Carvana Co put 0.0 $1.5M 100k 14.68
Dxc Technology Co call 0.0 $876k 10k 85.88
Kornit Digital Ltd put 0.0 $765k 50k 15.30
National Grid Plc call 0.0 $1.6M 25k 62.70
Obsidian Energy Ltd put 0.0 $761k 725k 1.05
Trade Desk Inc put 0.0 $1.2M 20k 61.50
Wildhorse Resource Dev Corp put 0.0 $1.5M 115k 13.32
Health Ins Innovations 0.0 $1.1M 79k 14.51
Meet Group 0.0 $630k 173k 3.64
Redfin Corp (RDFN) 0.0 $902k 36k 25.09
Andeavor put 0.0 $1.0M 10k 103.17
Blue Apron Hldgs Inc call 0.0 $1.4M 263k 5.45
Blue Apron Hldgs Inc put 0.0 $1.6M 302k 5.45
Everbridge Inc call 0.0 $1.2M 45k 26.42
Kornit Digital Ltd call 0.0 $759k 50k 15.30
Redfin Corp call 0.0 $687k 27k 25.07
Redfin Corp put 0.0 $1.5M 60k 25.08
Supervalu 0.0 $1.1M 49k 21.74
Diamond Offshore Drilling 0.0 $271k 19k 14.51
PHH Corporation 0.0 $67k 4.8k 13.87
Hasbro (HAS) 0.0 $386k 3.9k 97.80
America Movil Sab De Cv spon adr l 0.0 $5.0k 277.00 18.05
Mobile TeleSystems OJSC 0.0 $11k 1.0k 10.73
BHP Billiton 0.0 $109k 3.1k 35.45
Compania de Minas Buenaventura SA (BVN) 0.0 $124k 9.7k 12.79
LG Display (LPL) 0.0 $461k 34k 13.41
Tenaris (TS) 0.0 $106k 3.7k 28.27
iStar Financial 0.0 $33k 2.8k 11.64
Aercap Holdings Nv Ord Cmn (AER) 0.0 $257k 5.0k 51.14
Annaly Capital Management 0.0 $106k 8.7k 12.21
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.0k 266.00 18.80
Progressive Corporation (PGR) 0.0 $468k 9.7k 48.46
Western Union Company (WU) 0.0 $115k 6.0k 19.20
Principal Financial (PFG) 0.0 $51k 800.00 63.75
Lincoln National Corporation (LNC) 0.0 $17k 230.00 73.91
Expeditors International of Washington (EXPD) 0.0 $105k 1.8k 59.86
Tractor Supply Company (TSCO) 0.0 $18k 287.00 62.72
Crocs (CROX) 0.0 $283k 29k 9.70
AMAG Pharmaceuticals 0.0 $191k 10k 18.50
Johnson & Johnson (JNJ) 0.0 $51k 390.00 130.77
Walt Disney Company (DIS) 0.0 $274k 2.8k 98.60
Martin Marietta Materials (MLM) 0.0 $64k 310.00 206.45
Norfolk Southern (NSC) 0.0 $378k 2.9k 132.08
RadNet (RDNT) 0.0 $63k 5.4k 11.62
ResMed (RMD) 0.0 $34k 448.00 75.89
AES Corporation (AES) 0.0 $81k 7.4k 10.96
Chevron Corporation (CVX) 0.0 $5.0k 43.00 116.28
India Fund (IFN) 0.0 $0 1.00 0.00
Cardinal Health (CAH) 0.0 $177k 2.6k 66.87
American Eagle Outfitters (AEO) 0.0 $239k 17k 14.27
Carter's (CRI) 0.0 $257k 2.6k 98.85
Copart (CPRT) 0.0 $17k 496.00 34.27
Diebold Incorporated 0.0 $313k 14k 22.84
Edwards Lifesciences (EW) 0.0 $186k 1.7k 109.54
Harsco Corporation (NVRI) 0.0 $21k 1.0k 20.83
Host Hotels & Resorts (HST) 0.0 $252k 14k 18.48
Mattel (MAT) 0.0 $459k 30k 15.47
Microchip Technology (MCHP) 0.0 $402k 4.5k 89.87
Nuance Communications 0.0 $509k 32k 15.73
Ryder System (R) 0.0 $283k 3.3k 84.58
Steelcase (SCS) 0.0 $23k 1.5k 15.33
Teradata Corporation (TDC) 0.0 $24k 700.00 34.29
Best Buy (BBY) 0.0 $484k 8.5k 56.99
Boeing Company (BA) 0.0 $76k 300.00 253.33
Jack in the Box (JACK) 0.0 $447k 4.4k 101.96
Timken Company (TKR) 0.0 $73k 1.5k 48.67
Comerica Incorporated (CMA) 0.0 $91k 1.2k 76.47
SVB Financial (SIVBQ) 0.0 $266k 1.4k 187.32
TETRA Technologies (TTI) 0.0 $999.000000 300.00 3.33
Mid-America Apartment (MAA) 0.0 $209k 2.0k 106.96
Emerson Electric (EMR) 0.0 $71k 1.1k 63.22
Tuesday Morning Corporation 0.0 $7.0k 2.2k 3.18
Everest Re Group (EG) 0.0 $172k 755.00 227.81
Ruby Tuesday 0.0 $15k 6.8k 2.20
Manitowoc Company 0.0 $305k 34k 9.01
Pearson (PSO) 0.0 $9.0k 1.2k 7.83
National-Oilwell Var 0.0 $244k 6.8k 35.77
Invacare Corporation 0.0 $114k 7.2k 15.75
LifePoint Hospitals 0.0 $33k 573.00 57.59
Celestica 0.0 $25k 2.0k 12.50
Office Depot 0.0 $527k 116k 4.54
Interpublic Group of Companies (IPG) 0.0 $52k 2.5k 20.80
Crane 0.0 $16k 200.00 80.00
Aetna 0.0 $248k 1.6k 159.18
Sonic Corporation 0.0 $126k 4.9k 25.53
Mercury Computer Systems (MRCY) 0.0 $372k 7.2k 51.89
Yum! Brands (YUM) 0.0 $254k 3.5k 73.60
Novartis (NVS) 0.0 $286k 3.3k 85.86
Photronics (PLAB) 0.0 $106k 12k 8.85
Pctel 0.0 $1.0k 100.00 10.00
American Financial (AFG) 0.0 $310k 3.0k 103.33
Callaway Golf Company (MODG) 0.0 $66k 4.6k 14.35
MSC Industrial Direct (MSM) 0.0 $3.0k 38.00 78.95
Olin Corporation (OLN) 0.0 $520k 15k 34.23
Avnet (AVT) 0.0 $39k 1.0k 39.00
Williams-Sonoma (WSM) 0.0 $300k 6.0k 49.85
Aegon 0.0 $85k 15k 5.78
Allstate Corporation (ALL) 0.0 $152k 1.7k 91.90
ConocoPhillips (COP) 0.0 $424k 8.5k 50.05
Deere & Company (DE) 0.0 $329k 2.6k 125.67
Domtar Corp 0.0 $11k 245.00 44.90
Fluor Corporation (FLR) 0.0 $162k 3.8k 42.09
Halliburton Company (HAL) 0.0 $69k 1.5k 45.82
NCR Corporation (VYX) 0.0 $154k 4.1k 37.43
Nike (NKE) 0.0 $92k 1.8k 51.83
Occidental Petroleum Corporation (OXY) 0.0 $526k 8.2k 64.16
Philip Morris International (PM) 0.0 $341k 3.1k 111.00
Target Corporation (TGT) 0.0 $532k 9.0k 59.00
UnitedHealth (UNH) 0.0 $79k 403.00 196.03
American Electric Power Company (AEP) 0.0 $111k 1.6k 70.30
Gap (GAP) 0.0 $160k 5.4k 29.50
Danaher Corporation (DHR) 0.0 $343k 4.0k 85.81
Syngenta 0.0 $227k 2.5k 92.05
Buckeye Partners 0.0 $275k 4.8k 57.03
Southern Company (SO) 0.0 $320k 6.5k 49.16
Murphy Oil Corporation (MUR) 0.0 $43k 1.6k 26.63
Starbucks Corporation (SBUX) 0.0 $94k 1.8k 53.65
Calumet Specialty Products Partners, L.P 0.0 $397k 48k 8.35
NuStar GP Holdings 0.0 $22k 1.0k 21.80
Cintas Corporation (CTAS) 0.0 $14k 100.00 140.00
Prestige Brands Holdings (PBH) 0.0 $45k 903.00 49.83
Via 0.0 $7.0k 200.00 35.00
Penn National Gaming (PENN) 0.0 $422k 18k 23.41
D.R. Horton (DHI) 0.0 $209k 5.2k 39.90
WESCO International (WCC) 0.0 $15k 258.00 58.14
Regal Entertainment 0.0 $299k 19k 16.00
Hovnanian Enterprises 0.0 $211k 109k 1.93
United States Oil Fund 0.0 $437k 42k 10.44
Westar Energy 0.0 $288k 5.8k 49.66
PDL BioPharma 0.0 $28k 8.3k 3.37
New York Community Ban 0.0 $419k 33k 12.88
Old Republic International Corporation (ORI) 0.0 $186k 9.4k 19.70
Patterson-UTI Energy (PTEN) 0.0 $111k 5.3k 20.91
Methanex Corp (MEOH) 0.0 $331k 6.6k 50.23
Alliance Data Systems Corporation (BFH) 0.0 $457k 2.1k 221.52
Axis Capital Holdings (AXS) 0.0 $999.940000 17.00 58.82
Fifth Street Finance 0.0 $124k 23k 5.45
HDFC Bank (HDB) 0.0 $52k 541.00 96.12
Pampa Energia (PAM) 0.0 $52k 798.00 65.16
Primerica (PRI) 0.0 $12k 144.00 83.33
Varian Medical Systems 0.0 $66k 661.00 99.85
Gra (GGG) 0.0 $25k 200.00 125.00
Aaron's 0.0 $158k 3.6k 43.76
World Acceptance (WRLD) 0.0 $148k 1.8k 82.96
Fortress Investment 0.0 $31k 3.9k 7.97
Kennametal (KMT) 0.0 $17k 420.00 40.48
Pos (PKX) 0.0 $103k 1.5k 69.13
Gladstone Commercial Corporation (GOOD) 0.0 $7.0k 300.00 23.33
New York Times Company (NYT) 0.0 $25k 1.3k 19.94
Cedar Fair 0.0 $30k 460.00 65.22
Entravision Communication (EVC) 0.0 $184k 32k 5.70
Lee Enterprises, Incorporated 0.0 $9.0k 4.1k 2.21
Entercom Communications 0.0 $91k 8.0k 11.41
W.R. Grace & Co. 0.0 $502k 7.0k 72.17
PowerShares DB Com Indx Trckng Fund 0.0 $464k 30k 15.39
Radian (RDN) 0.0 $306k 16k 18.70
Aspen Insurance Holdings 0.0 $16k 400.00 40.00
Mueller Water Products (MWA) 0.0 $425k 33k 12.80
Amkor Technology (AMKR) 0.0 $6.0k 589.00 10.19
Hawaiian Holdings 0.0 $224k 6.0k 37.60
Quanta Services (PWR) 0.0 $267k 7.1k 37.39
Teekay Shipping Marshall Isl 0.0 $470k 53k 8.93
Louisiana-Pacific Corporation (LPX) 0.0 $102k 3.8k 26.98
Stage Stores 0.0 $4.0k 2.3k 1.75
Barnes & Noble 0.0 $185k 24k 7.60
Juniper Networks (JNPR) 0.0 $212k 7.6k 27.87
Estee Lauder Companies (EL) 0.0 $249k 2.3k 107.65
salesforce (CRM) 0.0 $325k 3.5k 93.44
First Horizon National Corporation (FHN) 0.0 $27k 1.4k 19.45
Net 1 UEPS Technologies (LSAK) 0.0 $1.0k 100.00 10.00
BGC Partners 0.0 $357k 25k 14.47
Brooks Automation (AZTA) 0.0 $267k 8.8k 30.32
Brunswick Corporation (BC) 0.0 $39k 700.00 55.71
CF Industries Holdings (CF) 0.0 $106k 3.0k 35.10
Compass Diversified Holdings (CODI) 0.0 $2.0k 100.00 20.00
Ferro Corporation 0.0 $7.0k 300.00 23.33
Graphic Packaging Holding Company (GPK) 0.0 $81k 5.8k 13.97
Impax Laboratories 0.0 $231k 11k 20.26
JAKKS Pacific 0.0 $6.0k 2.1k 2.86
KapStone Paper and Packaging 0.0 $9.0k 410.00 21.95
Kindred Healthcare 0.0 $47k 6.9k 6.77
Och-Ziff Capital Management 0.0 $62k 19k 3.24
Owens-Illinois 0.0 $23k 900.00 25.56
Petrobras Energia Participaciones SA 0.0 $70k 5.6k 12.59
Select Comfort 0.0 $128k 4.1k 30.97
Syntel 0.0 $143k 7.3k 19.62
Abiomed 0.0 $17k 102.00 166.67
AeroVironment (AVAV) 0.0 $336k 6.2k 54.19
Century Aluminum Company (CENX) 0.0 $63k 3.8k 16.59
Cohu (COHU) 0.0 $24k 1.0k 24.00
Community Health Systems (CYH) 0.0 $505k 66k 7.68
Cross Country Healthcare (CCRN) 0.0 $54k 3.8k 14.17
DSW 0.0 $98k 4.5k 21.57
Electro Scientific Industries 0.0 $999.900000 90.00 11.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $33k 2.0k 16.73
Houston American Energy Corporation 0.0 $2.0k 3.4k 0.59
Macquarie Infrastructure Company 0.0 $62k 862.00 71.93
China XD Plastics 0.0 $16k 3.5k 4.57
Oshkosh Corporation (OSK) 0.0 $94k 1.1k 82.89
Pennsylvania R.E.I.T. 0.0 $84k 8.0k 10.48
Tsakos Energy Navigation 0.0 $197k 44k 4.49
Xinyuan Real Estate 0.0 $295k 52k 5.67
Assured Guaranty (AGO) 0.0 $492k 13k 37.78
Align Technology (ALGN) 0.0 $524k 2.8k 186.21
Alaska Communications Systems 0.0 $130k 57k 2.26
AmeriGas Partners 0.0 $126k 2.8k 45.00
Air Transport Services (ATSG) 0.0 $369k 15k 24.37
Atwood Oceanics 0.0 $199k 21k 9.37
Bill Barrett Corporation 0.0 $173k 40k 4.28
BioCryst Pharmaceuticals (BCRX) 0.0 $248k 47k 5.24
BBVA Banco Frances 0.0 $156k 7.7k 20.39
BHP Billiton (BHP) 0.0 $295k 7.3k 40.54
China Automotive Systems (CAAS) 0.0 $40k 7.7k 5.19
Cedar Shopping Centers 0.0 $9.0k 1.6k 5.62
Celadon (CGIP) 0.0 $9.0k 1.4k 6.46
Cognex Corporation (CGNX) 0.0 $253k 2.3k 110.43
Cinemark Holdings (CNK) 0.0 $159k 4.4k 36.14
CenterPoint Energy (CNP) 0.0 $377k 13k 29.18
Columbia Sportswear Company (COLM) 0.0 $71k 1.2k 61.42
Capital Product 0.0 $23k 6.6k 3.49
CARBO Ceramics 0.0 $519k 60k 8.63
Cirrus Logic (CRUS) 0.0 $73k 1.4k 53.01
Quest Diagnostics Incorporated (DGX) 0.0 $56k 600.00 93.33
Enbridge Energy Partners 0.0 $5.0k 310.00 16.13
Energy Recovery (ERII) 0.0 $231k 29k 7.91
EV Energy Partners 0.0 $997.280000 2.2k 0.46
FMC Corporation (FMC) 0.0 $288k 3.2k 89.19
Genesis Energy (GEL) 0.0 $6.0k 228.00 26.32
Guess? (GES) 0.0 $373k 22k 17.05
Group 1 Automotive (GPI) 0.0 $407k 5.6k 72.47
Gulfport Energy Corporation 0.0 $250k 17k 14.35
Hibbett Sports (HIBB) 0.0 $4.0k 300.00 13.33
Helix Energy Solutions (HLX) 0.0 $10k 1.4k 7.14
IXYS Corporation 0.0 $202k 8.5k 23.65
Jabil Circuit (JBL) 0.0 $124k 4.4k 28.45
Layne Christensen Company 0.0 $17k 1.4k 12.41
Legacy Reserves 0.0 $24k 16k 1.54
LivePerson (LPSN) 0.0 $88k 6.5k 13.54
LSB Industries (LXU) 0.0 $6.0k 712.00 8.43
Martin Midstream Partners (MMLP) 0.0 $46k 2.9k 15.64
Medical Properties Trust (MPW) 0.0 $138k 11k 13.11
Northern Oil & Gas 0.0 $4.0k 4.1k 0.97
Omega Healthcare Investors (OHI) 0.0 $469k 15k 31.93
Oceaneering International (OII) 0.0 $1.0k 50.00 20.00
Pegasystems (PEGA) 0.0 $6.0k 109.00 55.05
Parker Drilling Company 0.0 $12k 11k 1.11
Prudential Public Limited Company (PUK) 0.0 $34k 700.00 48.57
Sally Beauty Holdings (SBH) 0.0 $38k 1.9k 19.84
Skechers USA 0.0 $83k 3.3k 25.04
Super Micro Computer 0.0 $7.0k 300.00 23.33
Semtech Corporation (SMTC) 0.0 $8.0k 226.00 35.40
Synchronoss Technologies 0.0 $321k 34k 9.33
Seaspan Corp 0.0 $268k 38k 7.10
Superior Industries International (SSUP) 0.0 $38k 2.3k 16.62
Textainer Group Holdings 0.0 $104k 6.1k 17.17
Ternium (TX) 0.0 $25k 800.00 31.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 13.00 230.77
USANA Health Sciences (USNA) 0.0 $89k 1.5k 57.61
Universal Insurance Holdings (UVE) 0.0 $26k 1.1k 22.91
Wintrust Financial Corporation (WTFC) 0.0 $39k 500.00 78.00
Alliance Holdings GP 0.0 $22k 800.00 27.50
Alliance Resource Partners (ARLP) 0.0 $369k 19k 19.35
athenahealth 0.0 $389k 3.1k 124.24
Banco Bradesco SA (BBD) 0.0 $278k 25k 11.06
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $236k 11k 22.46
BorgWarner (BWA) 0.0 $128k 2.5k 51.18
Boardwalk Pipeline Partners 0.0 $212k 14k 14.69
Cal-Maine Foods (CALM) 0.0 $155k 3.8k 41.02
China Uni 0.0 $128k 9.1k 14.06
Ciena Corporation (CIEN) 0.0 $71k 3.2k 22.08
Centene Corporation (CNC) 0.0 $313k 3.2k 96.81
Cree 0.0 $493k 18k 28.21
Deckers Outdoor Corporation (DECK) 0.0 $39k 572.00 68.18
Diana Shipping (DSX) 0.0 $27k 7.6k 3.57
Flowserve Corporation (FLS) 0.0 $24k 567.00 42.33
FormFactor (FORM) 0.0 $461k 27k 16.86
Greenhill & Co 0.0 $17k 1.0k 17.00
Golden Star Cad 0.0 $43k 56k 0.77
Genesee & Wyoming 0.0 $7.0k 100.00 70.00
Harmony Gold Mining (HMY) 0.0 $102k 56k 1.83
China Life Insurance Company 0.0 $74k 4.9k 15.10
Cheniere Energy (LNG) 0.0 $127k 2.8k 45.02
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $333k 9.1k 36.48
Monolithic Power Systems (MPWR) 0.0 $16k 150.00 106.67
Myriad Genetics (MYGN) 0.0 $15k 422.00 35.55
NxStage Medical 0.0 $71k 2.6k 27.58
Progenics Pharmaceuticals 0.0 $324k 44k 7.37
Silicon Laboratories (SLAB) 0.0 $47k 585.00 80.34
Teekay Lng Partners 0.0 $315k 18k 17.80
Team 0.0 $54k 4.0k 13.44
United Therapeutics Corporation (UTHR) 0.0 $12k 100.00 120.00
VASCO Data Security International 0.0 $15k 1.2k 12.45
Aar (AIR) 0.0 $233k 6.2k 37.75
Brookdale Senior Living (BKD) 0.0 $448k 42k 10.59
Cambrex Corporation 0.0 $114k 2.1k 54.97
Clear Channel Outdoor Holdings 0.0 $0 100.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $145k 1.3k 114.26
Callon Pete Co Del Com Stk 0.0 $469k 42k 11.23
DURECT Corporation 0.0 $29k 17k 1.75
F5 Networks (FFIV) 0.0 $147k 1.2k 120.39
Glacier Ban (GBCI) 0.0 $4.0k 100.00 40.00
Gentex Corporation (GNTX) 0.0 $429k 22k 19.79
Chart Industries (GTLS) 0.0 $90k 2.3k 39.13
ImmunoGen 0.0 $162k 21k 7.63
Korea Electric Power Corporation (KEP) 0.0 $10k 596.00 16.78
Landec Corporation (LFCR) 0.0 $1.0k 100.00 10.00
McDermott International 0.0 $181k 25k 7.27
Movado (MOV) 0.0 $11k 400.00 27.50
Matrix Service Company (MTRX) 0.0 $8.0k 500.00 16.00
National Fuel Gas (NFG) 0.0 $23k 400.00 57.50
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $15k 8.8k 1.71
Novavax 0.0 $40k 35k 1.14
Realty Income (O) 0.0 $405k 7.1k 57.19
Orbotech Ltd Com Stk 0.0 $50k 1.2k 42.37
Open Text Corp (OTEX) 0.0 $78k 2.4k 32.43
Permian Basin Royalty Trust (PBT) 0.0 $31k 3.6k 8.66
Quality Systems 0.0 $44k 2.8k 15.63
Revlon 0.0 $124k 5.0k 24.64
Repligen Corporation (RGEN) 0.0 $111k 2.9k 38.18
Rigel Pharmaceuticals 0.0 $12k 4.7k 2.53
Rockwell Automation (ROK) 0.0 $101k 569.00 177.50
Tanger Factory Outlet Centers (SKT) 0.0 $171k 7.0k 24.44
Smith & Nephew (SNN) 0.0 $11k 300.00 36.67
Sunopta (STKL) 0.0 $100k 12k 8.70
Stamps 0.0 $18k 90.00 200.00
Tech Data Corporation 0.0 $62k 701.00 88.45
Vivus 0.0 $27k 28k 0.98
Acorda Therapeutics 0.0 $126k 5.3k 23.73
AZZ Incorporated (AZZ) 0.0 $0 7.00 0.00
Town Sports International Holdings 0.0 $8.0k 1.1k 7.27
Enzo Biochem (ENZB) 0.0 $220k 21k 10.48
Flowers Foods (FLO) 0.0 $39k 2.1k 18.98
Flotek Industries 0.0 $423k 91k 4.65
Imax Corp Cad (IMAX) 0.0 $46k 2.0k 22.67
Intersections 0.0 $491k 146k 3.37
Lattice Semiconductor (LSCC) 0.0 $97k 19k 5.19
PC Mall 0.0 $6.0k 400.00 15.00
Omega Protein Corporation 0.0 $40k 2.4k 16.57
OraSure Technologies (OSUR) 0.0 $276k 12k 22.52
Silicon Motion Technology (SIMO) 0.0 $172k 3.6k 47.94
Arbor Realty Trust (ABR) 0.0 $215k 26k 8.22
Casella Waste Systems (CWST) 0.0 $38k 2.0k 19.00
Healthsouth 0.0 $148k 3.2k 46.25
Idera Pharmaceuticals 0.0 $126k 57k 2.22
China Finance Online 0.0 $8.0k 3.6k 2.20
RTI Biologics 0.0 $4.0k 801.00 4.99
ORIGIN AGRITECH LTD Com Stk 0.0 $2.0k 1.0k 2.00
San Juan Basin Royalty Trust (SJT) 0.0 $75k 9.6k 7.84
Zix Corporation 0.0 $157k 32k 4.88
Brink's Company (BCO) 0.0 $42k 500.00 84.00
Dex (DXCM) 0.0 $52k 1.1k 49.01
Extreme Networks (EXTR) 0.0 $201k 17k 11.88
Infinity Pharmaceuticals (INFIQ) 0.0 $20k 15k 1.33
Mercer International (MERC) 0.0 $46k 3.8k 11.97
PetMed Express (PETS) 0.0 $18k 556.00 32.37
Senior Housing Properties Trust 0.0 $39k 2.0k 19.50
Superior Energy Services 0.0 $162k 15k 10.65
Sinovac Biotech 0.0 $220k 31k 7.04
Taubman Centers 0.0 $10k 211.00 47.39
Axt (AXTI) 0.0 $243k 27k 9.14
iShares Gold Trust 0.0 $83k 6.7k 12.33
Morgan Stanley China A Share Fund (CAF) 0.0 $173k 7.2k 23.88
Materials SPDR (XLB) 0.0 $253k 4.4k 56.87
Acacia Research Corporation (ACTG) 0.0 $174k 38k 4.55
Medallion Financial (MFIN) 0.0 $109k 50k 2.16
CalAmp 0.0 $4.0k 160.00 25.00
Accuray Incorporated (ARAY) 0.0 $29k 7.2k 4.02
Anika Therapeutics (ANIK) 0.0 $139k 2.4k 57.92
Cerus Corporation (CERS) 0.0 $212k 78k 2.73
Denison Mines Corp (DNN) 0.0 $0 20.00 0.00
Eldorado Gold Corp 0.0 $193k 88k 2.20
Endeavour Silver Corp (EXK) 0.0 $202k 85k 2.39
Gran Tierra Energy 0.0 $28k 12k 2.29
Hawkins (HWKN) 0.0 $41k 1.0k 41.00
Kennedy-Wilson Holdings (KW) 0.0 $137k 7.4k 18.58
Limelight Networks 0.0 $66k 17k 3.97
M.D.C. Holdings 0.0 $1.0k 40.00 25.00
Mednax (MD) 0.0 $16k 371.00 43.13
Orchids Paper Products Company 0.0 $27k 1.9k 13.90
Quanex Building Products Corporation (NX) 0.0 $55k 2.4k 22.92
Research Frontiers (REFR) 0.0 $10k 8.4k 1.19
Sorl Auto Parts 0.0 $6.0k 1.5k 4.13
Senomyx 0.0 $0 1.00 0.00
Sierra Wireless 0.0 $242k 11k 21.53
Ultra Clean Holdings (UCTT) 0.0 $162k 5.3k 30.55
Vista Gold (VGZ) 0.0 $0 18.00 0.00
Cosan Ltd shs a 0.0 $238k 29k 8.12
Asa (ASA) 0.0 $4.0k 300.00 13.33
Hollysys Automation Technolo (HOLI) 0.0 $11k 500.00 22.00
Blackrock Kelso Capital 0.0 $4.0k 500.00 8.00
Shiloh Industries 0.0 $43k 4.1k 10.49
B&G Foods (BGS) 0.0 $25k 797.00 31.37
Ceragon Networks (CRNT) 0.0 $152k 73k 2.09
Suncor Energy (SU) 0.0 $287k 8.2k 35.06
Cloud Peak Energy 0.0 $127k 35k 3.65
Westport Innovations 0.0 $132k 40k 3.27
Goldman Sachs Group 0.0 $285k 1.2k 237.50
Amag Pharmaceuticals Inc option 0.0 $341k 19k 18.43
American Eagle Outfitters Ne option 0.0 $383k 27k 14.29
American Express Co option 0.0 $54k 600.00 90.00
American Water Works (AWK) 0.0 $39k 478.00 81.59
Archer Daniels Midland Co option 0.0 $72k 1.7k 42.35
Ball Corporation (BALL) 0.0 $93k 2.3k 41.19
Bed Bath & Beyond Inc option 0.0 $174k 7.4k 23.51
Bed Bath & Beyond Inc option 0.0 $460k 20k 23.47
BioDelivery Sciences International 0.0 $9.0k 2.9k 3.08
Bridgepoint Education 0.0 $0 14.00 0.00
CBOE Holdings (CBOE) 0.0 $17k 160.00 106.25
Check Point Software Tech Lt option 0.0 $57k 500.00 114.00
Chevron Corp New option 0.0 $12k 100.00 120.00
Cit Group Inc option 0.0 $451k 9.2k 49.02
Denbury Res Inc option 0.0 $168k 125k 1.34
Diamond Offshore Drilling In option 0.0 $505k 35k 14.51
Disney Walt Co option 0.0 $306k 3.1k 98.71
Goldman Sachs Group Inc option 0.0 $380k 1.6k 237.50
Green Plains Renewable Energy (GPRE) 0.0 $52k 2.6k 20.18
Hartford Finl Svcs Group Inc option 0.0 $6.0k 100.00 60.00
Johnson & Johnson option 0.0 $260k 2.0k 130.00
Masimo Corporation (MASI) 0.0 $376k 4.3k 86.52
Murphy Oil Corp option 0.0 $531k 20k 26.55
Myriad Genetics Inc option 0.0 $496k 14k 36.20
National Oilwell Varco Inc option 0.0 $497k 14k 35.76
Netapp Inc option 0.0 $88k 2.0k 44.00
Northern Tr Corp option 0.0 $101k 1.1k 91.82
Occidental Pete Corp Del option 0.0 $501k 7.8k 64.23
Quest Diagnostics Inc option 0.0 $281k 3.0k 93.67
Select Sector Spdr Tr option 0.0 $23k 400.00 57.50
Skechers U S A Inc option 0.0 $143k 5.7k 25.09
Unitedhealth Group Inc option 0.0 $39k 200.00 195.00
Vivus Inc option 0.0 $17k 18k 0.97
Vonage Holdings 0.0 $158k 19k 8.13
Web 0.0 $105k 4.2k 24.95
Advantage Oil & Gas 0.0 $27k 4.3k 6.31
Analog Devices Inc option 0.0 $224k 2.6k 86.15
DigitalGlobe 0.0 $167k 4.8k 35.16
National CineMedia 0.0 $13k 1.8k 7.25
Pixelworks 0.0 $132k 28k 4.71
SciClone Pharmaceuticals 0.0 $3.0k 300.00 10.00
Unisys Corporation (UIS) 0.0 $80k 9.4k 8.51
Us Bancorp Del option 0.0 $21k 400.00 52.50
Aflac Inc option 0.0 $24k 300.00 80.00
Agnico Eagle Mines Ltd option 0.0 $271k 6.0k 45.17
Community Health Sys Inc New option 0.0 $514k 67k 7.68
Covanta Hldg Corp option 0.0 $270k 18k 14.84
Domtar Corp option 0.0 $434k 10k 43.40
Ebix (EBIXQ) 0.0 $466k 7.1k 65.20
First Solar Inc option 0.0 $532k 12k 45.86
Hartford Finl Svcs Group Inc option 0.0 $22k 400.00 55.00
Kindred Healthcare Inc option 0.0 $45k 6.6k 6.82
Lauder Estee Cos Inc option 0.0 $108k 1.0k 108.00
Lincoln Natl Corp Ind option 0.0 $147k 2.0k 73.50
Medidata Solutions 0.0 $65k 829.00 78.41
Mobile Telesystems Ojsc option 0.0 $49k 4.7k 10.43
Mobile Telesystems Ojsc option 0.0 $151k 15k 10.41
Momenta Pharmaceuticals Inc option 0.0 $19k 1.0k 19.00
Olympic Steel Inc option 0.0 $20k 900.00 22.22
Regions Financial Corp New option 0.0 $247k 16k 15.25
Rosetta Stone Inc option 0.0 $469k 46k 10.22
Starbucks Corp option 0.0 $510k 9.5k 53.68
Suntrust Bks Inc option 0.0 $60k 1.0k 60.00
Brinker Intl Inc option 0.0 $16k 500.00 32.00
Brookdale Sr Living Inc option 0.0 $472k 45k 10.61
Diana Shipping Inc option 0.0 $16k 4.5k 3.56
General Cable Corp Del New option 0.0 $111k 5.9k 18.81
Netapp Inc option 0.0 $123k 2.8k 43.93
Pg&e Corp option 0.0 $381k 5.6k 68.04
Redwood Tr Inc option 0.0 $28k 1.7k 16.47
Aecom Technology Corp Delawa option 0.0 $96k 2.6k 36.92
Aegean Marine Petroleum Netw option 0.0 $233k 47k 4.96
Akamai Technologies Inc option 0.0 $5.0k 100.00 50.00
Annaly Cap Mgmt Inc option 0.0 $286k 24k 12.17
Annaly Cap Mgmt Inc option 0.0 $538k 44k 12.20
Applied Matls Inc option 0.0 $380k 7.3k 52.05
China Life Ins Co Ltd option 0.0 $29k 1.9k 15.26
China Life Ins Co Ltd option 0.0 $275k 18k 15.03
Copart Inc option 0.0 $45k 1.3k 34.62
Deckers Outdoor Corp option 0.0 $21k 300.00 70.00
Deckers Outdoor Corp option 0.0 $185k 2.7k 68.52
Diana Shipping Inc option 0.0 $52k 14k 3.66
General Cable Corp Del New option 0.0 $17k 900.00 18.89
General Mls Inc option 0.0 $461k 8.9k 51.80
Genesco Inc option 0.0 $19k 700.00 27.14
Harmony Gold Mng Ltd option 0.0 $292k 160k 1.83
Harmony Gold Mng Ltd option 0.0 $235k 128k 1.83
Kindred Healthcare Inc option 0.0 $67k 9.9k 6.77
Mcdermott Intl Inc option 0.0 $324k 45k 7.26
Meritage Homes Corp option 0.0 $280k 6.3k 44.44
Meritage Homes Corp option 0.0 $49k 1.1k 44.55
Penn Natl Gaming Inc option 0.0 $2.0k 100.00 20.00
Pg&e Corp option 0.0 $14k 200.00 70.00
Principal Financial Group In option 0.0 $167k 2.6k 64.23
Quanta Svcs Inc option 0.0 $112k 3.0k 37.33
Randgold Res Ltd option 0.0 $49k 500.00 98.00
Reliance Steel & Aluminum Co option 0.0 $8.0k 100.00 80.00
Seabridge Gold Inc option 0.0 $442k 36k 12.21
Seaspan Corp option 0.0 $162k 23k 7.11
Seaspan Corp option 0.0 $256k 36k 7.09
Urban Outfitters Inc option 0.0 $141k 5.9k 23.90
Yamana Gold Inc option 0.0 $314k 119k 2.65
Colfax Corporation 0.0 $380k 9.1k 41.67
Celldex Therapeutics 0.0 $151k 53k 2.86
Garmin (GRMN) 0.0 $138k 2.6k 54.03
Taiwan Semiconductor-sp 0.0 $90k 2.4k 37.50
Celestica 0.0 $342k 28k 12.39
Boston Scientific Corp 0.0 $55k 1.9k 28.95
Expeditors Intl Wash 0.0 $30k 500.00 60.00
Cardinal Health 0.0 $147k 2.2k 66.82
Autonation 0.0 $308k 6.5k 47.38
Bemis Company 0.0 $228k 5.0k 45.60
Cerner Corp 0.0 $435k 6.1k 71.31
Paccar 0.0 $506k 7.0k 72.29
Yum! Brands 0.0 $442k 6.0k 73.67
Block H & R 0.0 $193k 7.3k 26.44
BioTime 0.0 $77k 27k 2.84
Curis 0.0 $27k 18k 1.50
Ironwood Pharmaceuticals (IRWD) 0.0 $98k 6.2k 15.74
Express 0.0 $120k 18k 6.76
Achillion Pharmaceuticals 0.0 $25k 5.5k 4.58
Evolution Petroleum Corporation (EPM) 0.0 $72k 10k 7.20
Makemytrip Limited Mauritius (MMYT) 0.0 $311k 11k 28.80
Acorda Therapeutics 0.0 $492k 21k 23.65
Agrium 0.0 $43k 400.00 107.50
Kbr 0.0 $395k 22k 17.87
New York Cmnty Bancorp 0.0 $485k 38k 12.90
Pdl Biopharma 0.0 $92k 27k 3.41
Quidel Corp 0.0 $4.0k 100.00 40.00
Tjx Cos 0.0 $317k 4.3k 73.72
Nevsun Res 0.0 $0 198.00 0.00
Vanda Pharmaceuticals 0.0 $186k 10k 17.88
AirMedia 0.0 $227k 91k 2.49
Ball Corp 0.0 $83k 2.0k 41.50
Hologic 0.0 $51k 1.4k 36.43
Masimo Corp 0.0 $355k 4.1k 86.59
Open Text Corp 0.0 $26k 800.00 32.50
Barnes & Noble 0.0 $114k 15k 7.60
Emergent Biosolutions 0.0 $202k 5.0k 40.40
Sanofi Aventis 0.0 $199k 4.0k 49.75
Foot Locker 0.0 $430k 12k 35.25
Masco Corp 0.0 $109k 2.8k 38.93
Nuvasive Inc Comm on 0.0 $377k 6.8k 55.44
Accuray Inc Put 0.0 $48k 12k 3.97
Diebold Inc Call 0.0 $192k 8.4k 22.86
Diebold Inc Put 0.0 $245k 11k 22.90
Mag Silver Corp 0.0 $485k 43k 11.24
Fabrinet (FN) 0.0 $103k 2.8k 37.09
Ameres (AMRC) 0.0 $2.0k 300.00 6.67
BroadSoft 0.0 $65k 1.3k 50.39
8x8 (EGHT) 0.0 $22k 1.7k 13.26
Amtech Systems (ASYS) 0.0 $7.0k 600.00 11.67
Napco Security Systems (NSSC) 0.0 $7.0k 698.00 10.03
Scorpio Tankers 0.0 $422k 123k 3.43
Sparton Corporation 0.0 $19k 799.00 23.78
Uranium Energy (UEC) 0.0 $24k 18k 1.37
Carter Inc option 0.0 $198k 2.0k 99.00
CHINA CORD Blood Corp 0.0 $67k 6.0k 11.17
Citrix Sys Inc option 0.0 $284k 3.7k 76.76
COMMVAULT Systems Inc option 0.0 $73k 1.2k 60.83
Fortinet (FTNT) 0.0 $93k 2.6k 35.98
Kellogg Co option 0.0 $94k 1.5k 62.67
NOVA MEASURING Instruments L (NVMI) 0.0 $83k 3.0k 28.05
Phh Corp option 0.0 $64k 4.6k 13.91
SPECTRUM BRANDS Hldgs 0.0 $487k 4.6k 105.87
Inphi Corporation 0.0 $259k 6.5k 39.63
Kemet Corporation Cmn 0.0 $151k 7.1k 21.13
Atlantic Power Corporation 0.0 $41k 17k 2.46
Alimera Sciences 0.0 $7.0k 5.0k 1.40
Antares Pharma 0.0 $2.0k 500.00 4.00
Cadiz (CDZI) 0.0 $13k 1.0k 12.97
Calix (CALX) 0.0 $31k 6.1k 5.08
Chatham Lodging Trust (CLDT) 0.0 $6.0k 263.00 22.81
Invesco Mortgage Capital 0.0 $11k 671.00 16.39
Ligand Pharmaceuticals In (LGND) 0.0 $469k 3.4k 136.26
MaxLinear (MXL) 0.0 $34k 1.4k 23.84
Pacific Biosciences of California (PACB) 0.0 $464k 88k 5.25
THL Credit 0.0 $2.0k 200.00 10.00
TravelCenters of America 0.0 $51k 12k 4.28
Vera Bradley (VRA) 0.0 $3.0k 300.00 10.00
VirnetX Holding Corporation 0.0 $123k 32k 3.89
Maiden Holdings 0.0 $256k 32k 7.94
Teekay Tankers Ltd cl a 0.0 $6.0k 3.7k 1.62
Edap Tms (EDAP) 0.0 $139k 47k 2.99
Noah Holdings (NOAH) 0.0 $259k 8.1k 32.05
CurrencyShares Canadian Dollar Trust 0.0 $387k 4.9k 78.98
CurrencyShares British Pound Ster. Trst 0.0 $278k 2.1k 130.33
Arotech Corporation 0.0 $10k 2.4k 4.09
Cheniere Energy Partners (CQP) 0.0 $71k 2.5k 28.77
Goldfield Corporation 0.0 $91k 14k 6.33
Hong Kong Highpower Technology 0.0 $9.0k 2.0k 4.50
HudBay Minerals (HBM) 0.0 $3.0k 400.00 7.50
United States Gasoline Fund (UGA) 0.0 $3.0k 100.00 30.00
Rockwell Medical Technologies 0.0 $162k 19k 8.58
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.0k 2.6k 2.35
D Golden Minerals 0.0 $2.0k 5.1k 0.39
pSivida 0.0 $13k 11k 1.16
Pembina Pipeline Corp (PBA) 0.0 $11k 300.00 36.67
New York Mortgage Trust 0.0 $1.0k 100.00 10.00
Crescent Point Energy Trust 0.0 $17k 2.1k 8.10
Park City (TRAK) 0.0 $10k 862.00 11.60
Banco Bradesco S A put 0.0 $156k 14k 11.06
Cree Inc call 0.0 $8.0k 300.00 26.67
M D C Hldgs Inc put 0.0 $7.0k 200.00 35.00
INC Martin Marietta Matls put 0.0 $495k 2.4k 206.25
Tata Mtrs Ltd call 0.0 $460k 15k 31.29
ARGENTA Banco Bilbao Vizcaya call 0.0 $510k 57k 8.92
Nutri Sys Inc New put 0.0 $45k 800.00 56.25
Varian Med Sys Inc put 0.0 $240k 2.4k 100.00
Brocade Comm Sys 0.0 $22k 1.8k 12.22
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $111k 45k 2.48
Career Edu Corp 0.0 $52k 5.0k 10.40
Assured Guaranty Ltd call 0.0 $79k 2.1k 37.62
QuickLogic Corporation 0.0 $132k 78k 1.69
Athersys 0.0 $28k 14k 2.03
Mitek Systems (MITK) 0.0 $397k 42k 9.51
Richmont Mines 0.0 $409k 44k 9.36
Pengrowth Energy Corp 0.0 $10k 10k 0.98
Medical Pptys Trust Inc put 0.0 $446k 34k 13.12
Aes Corp call 0.0 $30k 2.7k 11.11
Agilent Technologies Inc call 0.0 $148k 2.3k 64.35
American Elec Pwr Inc call 0.0 $56k 800.00 70.00
American Elec Pwr Inc put 0.0 $119k 1.7k 70.00
Baxter Intl Inc put 0.0 $251k 4.0k 62.75
Carnival Corp call 0.0 $394k 6.1k 64.59
Chicos Fas Inc call 0.0 $261k 29k 8.94
Cirrus Logic Inc call 0.0 $363k 6.8k 53.38
Citrix Sys Inc call 0.0 $338k 4.4k 76.82
Commercial Metals Co call 0.0 $70k 3.7k 18.92
Community Health Sys Inc New put 0.0 $515k 67k 7.69
Dana Holding Corp call 0.0 $67k 2.4k 27.92
Delta Air Lines Inc Del call 0.0 $405k 8.4k 48.21
Discover Finl Svcs put 0.0 $316k 4.9k 64.49
Dr Pepper Snapple Group Inc put 0.0 $35k 400.00 87.50
Eastman Chem Co call 0.0 $118k 1.3k 90.77
Emerson Elec Co call 0.0 $31k 500.00 62.00
Equity Residential put 0.0 $198k 3.0k 66.00
F5 Networks Inc put 0.0 $434k 3.6k 120.56
Fifth Third Bancorp call 0.0 $190k 6.8k 27.94
Fifth Third Bancorp put 0.0 $42k 1.5k 28.00
Fluor Corp New call 0.0 $42k 1.0k 42.00
Fluor Corp New put 0.0 $232k 5.5k 42.18
Gamestop Corp New call 0.0 $126k 6.1k 20.66
Gap Inc Del call 0.0 $354k 12k 29.50
Interdigital Inc call 0.0 $44k 600.00 73.33
Intrepid Potash Inc put 0.0 $136k 31k 4.37
Keycorp New put 0.0 $510k 27k 18.82
Leggett & Platt Inc call 0.0 $5.0k 100.00 50.00
Mgic Invt Corp Wis put 0.0 $345k 28k 12.55
New York Cmnty Bancorp Inc call 0.0 $152k 12k 12.88
Nextera Energy Inc call 0.0 $176k 1.2k 146.67
Nextera Energy Inc put 0.0 $15k 100.00 150.00
Norfolk Southern Corp call 0.0 $463k 3.5k 132.29
Office Depot Inc call 0.0 $185k 41k 4.53
Owens Ill Inc call 0.0 $20k 800.00 25.00
Paccar Inc call 0.0 $506k 7.0k 72.29
Pitney Bowes Inc call 0.0 $294k 21k 14.00
Quest Diagnostics Inc put 0.0 $206k 2.2k 93.64
Rambus Inc Del call 0.0 $64k 4.8k 13.33
Sohu Com Inc call 0.0 $16k 300.00 53.33
Teradata Corp Del call 0.0 $10k 300.00 33.33
Teradyne Inc call 0.0 $403k 11k 37.31
Thermo Fisher Scientific Inc put 0.0 $227k 1.2k 189.17
U S G Corp call 0.0 $242k 7.4k 32.70
Yum Brands Inc call 0.0 $471k 6.4k 73.59
Cormedix 0.0 $43k 83k 0.52
Intellipharmaceuticsintl Inc C 0.0 $10k 9.8k 1.02
Copart Inc put 0.0 $62k 1.8k 34.44
Hsbc Hldgs Plc call 0.0 $30k 600.00 50.00
Kellogg Co put 0.0 $287k 4.6k 62.39
Shutterfly Inc call 0.0 $19k 400.00 47.50
Stericycle Inc call 0.0 $193k 2.7k 71.48
Zumiez Inc call 0.0 $507k 28k 18.11
Advantage Oil & Gas Ltd put 0.0 $63k 10k 6.30
Alexco Resource Corp call 0.0 $382k 263k 1.45
Bank Of Nova Scotia call 0.0 $103k 1.6k 64.38
Bank Of Nova Scotia put 0.0 $64k 1.0k 64.00
Canadian Natl Railway Co put 0.0 $431k 5.2k 82.88
Cenovus Energy Inc call 0.0 $66k 6.6k 10.00
Cott Corporation put 0.0 $2.0k 100.00 20.00
Enbridge Inc put 0.0 $197k 4.7k 41.91
Gran Tierra Energy Inc call 0.0 $55k 24k 2.29
Gran Tierra Energy Inc put 0.0 $97k 43k 2.28
Hudbay Minerals Inc call 0.0 $7.0k 900.00 7.78
Hudbay Minerals Inc put 0.0 $18k 2.4k 7.50
Magna International Inc call 0.0 $96k 1.8k 53.33
Manulife Financial Corp call 0.0 $276k 14k 20.29
Manulife Financial Corp put 0.0 $18k 900.00 20.00
Methanex Corp call 0.0 $75k 1.5k 50.00
Methanex Corp put 0.0 $121k 2.4k 50.42
Open Text Corp put 0.0 $216k 6.7k 32.24
ROGERS COMMUNICATIONS -cl B call 0.0 $5.0k 100.00 50.00
Sierra Wireless Inc call 0.0 $295k 14k 21.53
Sun Life Financial Inc call 0.0 $40k 1.0k 40.00
Taseko Mines Ltd call 0.0 $201k 109k 1.85
Taseko Mines Ltd put 0.0 $3.0k 1.8k 1.67
Transcanada Corp call 0.0 $74k 1.5k 49.33
Westport Innovations Inc call 0.0 $175k 54k 3.26
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $118k 63k 1.88
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $399k 88k 4.55
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $24k 5.2k 4.62
Accuray Inc cmn 0.0 $153k 38k 3.99
Acxiom Corp Cmn Stk cmn 0.0 $296k 12k 24.67
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $48k 600.00 80.00
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $331k 4.1k 80.73
Aercap Holdings Nv cmn 0.0 $51k 1.0k 51.00
Aercap Holdings Nv cmn 0.0 $271k 5.3k 51.13
Aerovironment Inc cmn 0.0 $11k 200.00 55.00
Aes Corp Common Stock cmn 0.0 $4.0k 400.00 10.00
Aircastle Common Stock cmn 0.0 $4.0k 200.00 20.00
Alexco Resource Corp cmn 0.0 $19k 13k 1.47
Alliance Resource Partners cmn 0.0 $449k 23k 19.35
Alliancebernstein Holding Lp cmn 0.0 $304k 13k 24.32
Allscripts Healthcare Solution cmn 0.0 $56k 3.9k 14.36
Almost Family Inc Cmn Stk cmn 0.0 $161k 3.0k 53.67
Altisource Portfolio Sol-w/i cmn 0.0 $184k 7.1k 25.92
Amedisys Inc. Cmn Stk cmn 0.0 $280k 5.0k 56.00
Ameren Corporation cmn 0.0 $12k 200.00 60.00
American Water Works Co Inc cmn 0.0 $32k 400.00 80.00
American Water Works Co Inc cmn 0.0 $494k 6.1k 80.98
Amerigas Partners Lp Cmn Stk cmn 0.0 $135k 3.0k 45.00
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $348k 20k 17.58
Amkor Technology, Inc. cmn 0.0 $8.0k 800.00 10.00
Amkor Technology, Inc. cmn 0.0 $51k 4.8k 10.62
Amn Healthcare Services Inc cmn 0.0 $18k 400.00 45.00
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $12k 2.0k 6.00
Ares Capital Corp Common Stock cmn 0.0 $57k 3.5k 16.29
Arqule Inc Cmn Stock cmn 0.0 $39k 35k 1.11
Atwood Oceanics Cmn Stk cmn 0.0 $158k 17k 9.40
Atwood Oceanics Cmn Stk cmn 0.0 $75k 8.0k 9.38
Avid Technology Inc cmn 0.0 $5.0k 1.2k 4.17
Avnet, Inc. Common Stock cmn 0.0 $4.0k 100.00 40.00
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $34k 600.00 56.67
Azz Incorporated cmn 0.0 $5.0k 100.00 50.00
Bancorpsouth Inc Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Barnes & Noble Inc Cmn Stk cmn 0.0 $121k 16k 7.61
Bgc Partners Inc Cmn Stock cmn 0.0 $20k 1.4k 14.29
Big Lots Inc Cmn Stk cmn 0.0 $48k 900.00 53.33
Bill Barrett Corp Common Stock cmn 0.0 $129k 30k 4.30
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $112k 21k 5.23
Bj's Restaurants Inc Cmn Stock cmn 0.0 $3.0k 100.00 30.00
Boardwalk Pipeline Partners Unt cmn 0.0 $294k 20k 14.70
Boardwalk Pipeline Partners Unt cmn 0.0 $478k 33k 14.71
Bon-ton Stores Inc Cmn Stk cmn 0.0 $996.000000 1.2k 0.83
Bon-ton Stores Inc Cmn Stk cmn 0.0 $4.0k 8.7k 0.46
Borg Warner Inc Cmn Stk cmn 0.0 $92k 1.8k 51.11
Boyd Gaming Corp Cmn Stk cmn 0.0 $341k 13k 26.03
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $272k 12k 22.48
Bridgepoint Education Inc cmn 0.0 $54k 5.6k 9.64
Brocade Communications Sys Cmn cmn 0.0 $1.0k 100.00 10.00
Brookfield Infrastructure cmn 0.0 $224k 5.2k 43.08
Brooks Automation Inc Cmn Stock cmn 0.0 $30k 1.0k 30.00
Brunswick Corp cmn 0.0 $11k 200.00 55.00
Buckeye Partners -lp Cmn Stk cmn 0.0 $257k 4.5k 57.11
Buckeye Partners -lp Cmn Stk cmn 0.0 $524k 9.2k 56.96
Buckle Inc Cmn Stk cmn 0.0 $201k 12k 16.89
Buckle Inc Cmn Stk cmn 0.0 $88k 5.2k 16.92
Cal Maine Foods Inc Cmn Stock cmn 0.0 $115k 2.8k 41.07
Calgon Carbon Corp Cmn Stk cmn 0.0 $54k 2.5k 21.60
Callaway Golf Co Cmn Stk cmn 0.0 $364k 25k 14.44
Callon Pete Co Del Cmn Stock cmn 0.0 $44k 3.9k 11.28
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $117k 14k 8.36
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $275k 33k 8.36
Campbell Soup Co cmn 0.0 $492k 11k 46.86
Carbo Ceramics Inc Cmn Stock cmn 0.0 $128k 15k 8.65
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $20k 300.00 66.67
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $134k 7.8k 17.18
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $24k 2.9k 8.28
Cedar Fair -lp Cmn Stk cmn 0.0 $64k 1.0k 64.00
Cedar Fair -lp Cmn Stk cmn 0.0 $6.0k 100.00 60.00
Celldex Therapeutics Inc cmn 0.0 $230k 81k 2.86
Celldex Therapeutics Inc cmn 0.0 $58k 20k 2.84
Centene Corp Common Stock cmn 0.0 $416k 4.3k 96.74
Centerpoint Energy Cmn Stk cmn 0.0 $537k 18k 29.18
Centerpoint Energy Cmn Stk cmn 0.0 $64k 2.2k 29.09
Century Alum Co Cmn Stock cmn 0.0 $166k 10k 16.60
Ceragon Networks Ltd cmn 0.0 $15k 7.0k 2.14
Ceragon Networks Ltd cmn 0.0 $188k 90k 2.08
Cheniere Energy Partners Lp cmn 0.0 $236k 8.2k 28.78
Chicos Fas Inc Cmn Stk cmn 0.0 $289k 32k 8.95
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $24k 200.00 120.00
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $40k 7.6k 5.26
China Yuchai International Limit cmn 0.0 $71k 3.2k 22.19
Cintas Corp Cmn Stk cmn 0.0 $159k 1.1k 144.55
Cirrus Logic Inc Cmn Stk cmn 0.0 $144k 2.7k 53.33
Clean Harbors Inc Cmn Stk cmn 0.0 $28k 500.00 56.00
Cloud Peak Energy Inc cmn 0.0 $18k 5.0k 3.60
Cloud Peak Energy Inc cmn 0.0 $4.0k 1.0k 4.00
Cno Financial Group Inc cmn 0.0 $198k 8.5k 23.29
Cognex Corp Cmn Stk cmn 0.0 $66k 600.00 110.00
Columbia Sportswear Co Cmn Stock cmn 0.0 $6.0k 100.00 60.00
Comtech Telecommun Cmn Stk cmn 0.0 $205k 10k 20.50
Concho Resources Inc cmn 0.0 $158k 1.2k 131.67
Convergys Corp Cmn Stock cmn 0.0 $111k 4.3k 25.81
Cooper Tire & Rubr Co cmn 0.0 $34k 900.00 37.78
Cooper Tire & Rubr Co cmn 0.0 $60k 1.6k 37.50
Core Laboratories N.v. cmn 0.0 $99k 1.0k 99.00
Cosan Ltd-class A Shares cmn 0.0 $26k 3.2k 8.12
Cosan Ltd-class A Shares cmn 0.0 $123k 15k 8.15
Crane Co cmn 0.0 $392k 4.9k 80.00
Cray Inc Cmn Stock cmn 0.0 $16k 800.00 20.00
Crocs Inc Common Stock cmn 0.0 $11k 1.1k 10.00
Crocs Inc Common Stock cmn 0.0 $83k 8.6k 9.65
Denbury Res Inc Cmn Stock cmn 0.0 $495k 370k 1.34
Depomed Inc Cmn Stock cmn 0.0 $21k 3.7k 5.68
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $485k 4.1k 118.29
Digitalglobe Inc cmn 0.0 $176k 5.0k 35.20
Discover Financial At New York cmn 0.0 $516k 8.0k 64.50
Discovery Communications Inc cmn 0.0 $64k 3.0k 21.33
Discovery Communications Inc cmn 0.0 $36k 1.7k 21.18
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $259k 4.5k 57.56
Domtar Corp Cmn Stk cmn 0.0 $22k 500.00 44.00
Dsw Inc Common Stock cmn 0.0 $307k 14k 21.47
Dycom Industries Inc Cmn Stk cmn 0.0 $232k 2.7k 85.93
Edison International cmn 0.0 $224k 2.9k 77.24
Ehealth Inc cmn 0.0 $117k 4.9k 23.88
Enbridge Energy Partners L.p. cmn 0.0 $532k 33k 15.98
Enbridge Energy Partners L.p. cmn 0.0 $237k 15k 16.01
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $114k 48k 2.37
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $47k 20k 2.39
Enzo Biochem Inc Cmn Stk cmn 0.0 $263k 25k 10.48
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $245k 4.1k 59.76
Express Inc cmn 0.0 $473k 70k 6.76
Express Inc cmn 0.0 $266k 39k 6.75
Extreme Networks Inc Cmn cmn 0.0 $439k 37k 11.90
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $67k 7.0k 9.57
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $95k 10k 9.50
Federated Investors Inc-cl B cmn 0.0 $3.0k 100.00 30.00
Ferro Corp cmn 0.0 $22k 1.0k 22.00
Ferro Corp cmn 0.0 $65k 2.9k 22.41
Finish Line Inc -cl A Cmn Stk cmn 0.0 $516k 43k 12.03
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $172k 9.0k 19.11
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $48k 2.9k 16.55
Flowers Foods Inc cmn 0.0 $188k 10k 18.80
Flowserve Corp Cmn Stk cmn 0.0 $21k 500.00 42.00
Fmc Corp Common Stock cmn 0.0 $125k 1.4k 89.29
Formfactor Inc Cmn Stk cmn 0.0 $448k 27k 16.84
Garmin Ltd cmn 0.0 $275k 5.1k 53.92
Garmin Ltd cmn 0.0 $32k 600.00 53.33
Gatx Corporation Common Stock cmn 0.0 $332k 5.4k 61.48
Genesee & Wyo Inc Cmn Stock cmn 0.0 $7.0k 100.00 70.00
Genesee & Wyo Inc Cmn Stock cmn 0.0 $111k 1.5k 74.00
Gentex Corp Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Geron Corp Cmn Stock cmn 0.0 $293k 135k 2.18
Geron Corp Cmn Stock cmn 0.0 $127k 58k 2.17
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $73k 2.5k 29.20
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $45k 58k 0.77
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $20k 27k 0.75
Greenhill & Co Inc Common Stock cmn 0.0 $48k 2.9k 16.55
Guess Inc Cmn Stk cmn 0.0 $417k 25k 17.02
Gulf Resources Inc Common Stock cmn 0.0 $20k 11k 1.87
Gulfport Energy Corp Common Stock cmn 0.0 $63k 4.4k 14.32
Gulfport Energy Corp Common Stock cmn 0.0 $400k 28k 14.34
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $1.0k 200.00 5.00
Harsco Corp cmn 0.0 $29k 1.4k 20.71
Hawaiian Holdings Inc cmn 0.0 $64k 1.7k 37.65
Hawaiian Holdings Inc cmn 0.0 $421k 11k 37.59
Hcp Inc Common Stock cmn 0.0 $404k 15k 27.86
Hcp Inc Common Stock cmn 0.0 $200k 7.2k 27.78
Healthsouth Corp Common Stock cmn 0.0 $32k 700.00 45.71
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $102k 14k 7.39
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $38k 5.2k 7.31
Hibbett Sports Inc Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Hormel Geo A & Co cmn 0.0 $55k 1.7k 32.35
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $112k 28k 4.03
Hospitality Properties Trust cmn 0.0 $3.0k 100.00 30.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $176k 9.5k 18.53
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $44k 23k 1.91
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $149k 77k 1.93
Hsn Inc-when Issued cmn 0.0 $156k 4.0k 39.00
Huntington Bancshares Cmn Stk cmn 0.0 $42k 3.0k 14.00
Huntington Bancshares Cmn Stk cmn 0.0 $95k 6.8k 13.97
Ii-vi Inc Cmn Stk cmn 0.0 $210k 5.1k 41.18
Imax Corp Cmn Stock cmn 0.0 $249k 11k 22.64
Immersion Corp Cmn Stock cmn 0.0 $547k 67k 8.18
Impax Laboratories Inc Cmn Stock cmn 0.0 $63k 3.1k 20.32
Impax Laboratories Inc Cmn Stock cmn 0.0 $63k 3.1k 20.32
India Fund Inc cmn 0.0 $5.0k 200.00 25.00
Ingersoll-rand Plc cmn 0.0 $9.0k 100.00 90.00
Insulet Corp cmn 0.0 $534k 9.7k 55.05
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $476k 18k 26.59
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $322k 12k 26.61
Interactive Brokers Group Inc cmn 0.0 $99k 2.2k 45.00
Interactive Brokers Group Inc cmn 0.0 $536k 12k 45.04
Invesco Plc Common Stock cmn 0.0 $84k 2.4k 35.00
Istar Financial Inc Cmn Stk cmn 0.0 $79k 6.7k 11.79
Istar Financial Inc Cmn Stk cmn 0.0 $11k 900.00 12.22
Jabil Circuit Inc Cmn Stk cmn 0.0 $354k 12k 28.55
Jack In The Box Inc. Cmn Stk cmn 0.0 $347k 3.4k 102.06
Kansas City Southern Inc Cmn Stk cmn 0.0 $120k 1.1k 109.09
Kb Home Com Shs cmn 0.0 $22k 900.00 24.44
Kbr Inc cmn 0.0 $14k 800.00 17.50
Kemet Corp Cmn Stk cmn 0.0 $150k 7.1k 21.13
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $112k 16k 7.09
Kimco Realty Corp Cmn Stk cmn 0.0 $307k 16k 19.55
Lazard Ltd Common Stock cmn 0.0 $72k 1.6k 45.00
Leggett & Platt Inc Common Leg cmn 0.0 $5.0k 100.00 50.00
Leucadia National Common Stock cmn 0.0 $81k 3.2k 25.31
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $516k 22k 23.56
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $58k 1.0k 58.00
Limelight Networks Inc cmn 0.0 $19k 4.8k 3.96
Limelight Networks Inc cmn 0.0 $47k 12k 3.95
Lincoln Natl Corp Ind cmn 0.0 $88k 1.2k 73.33
Live Nation Entertainment Inc cmn 0.0 $174k 4.0k 43.50
Logitech International-reg cmn 0.0 $157k 4.3k 36.51
Logmein Inc cmn 0.0 $297k 2.7k 110.00
Logmein Inc cmn 0.0 $11k 100.00 110.00
Louisiana-pacific Corp cmn 0.0 $95k 3.5k 27.14
Lyondellbasell Indu-cl A cmn 0.0 $178k 1.8k 98.89
Macerich Co Cmn Stk cmn 0.0 $60k 1.1k 54.55
Macerich Co Cmn Stk cmn 0.0 $522k 9.5k 54.95
Macquarie Infrastructure Company cmn 0.0 $368k 5.1k 72.16
Mag Silver Corp Common Stock cmn 0.0 $6.0k 500.00 12.00
Mag Silver Corp Common Stock cmn 0.0 $82k 7.3k 11.23
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $296k 33k 9.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $176k 20k 8.98
Marsh & Mclennan Cos Inc cmn 0.0 $67k 800.00 83.75
Masimo Corporation cmn 0.0 $433k 5.0k 86.60
Mastec, Inc. Common Stock cmn 0.0 $190k 4.1k 46.34
Maxim Integrated Products Cmn Stk cmn 0.0 $215k 4.5k 47.78
Mdc Holdings Inc Cmn Stk cmn 0.0 $7.0k 200.00 35.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $21k 1.5k 14.00
Mfa Financial Inc cmn 0.0 $2.0k 200.00 10.00
Mfa Financial Inc cmn 0.0 $1.0k 100.00 10.00
Mgic Inv Corp Cmn Stock cmn 0.0 $366k 29k 12.53
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $323k 4.7k 68.72
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $34k 500.00 68.00
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $107k 1.0k 107.00
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $107k 1.0k 107.00
Msc Industrial Direct Co Cmn Stk cmn 0.0 $15k 200.00 75.00
Msci Inc-a cmn 0.0 $23k 200.00 115.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $1.0k 100.00 10.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $8.0k 600.00 13.33
National Fuel Gas Co Cmn Stk cmn 0.0 $113k 2.0k 56.50
Navigant Consulting Inc Cmn Stock cmn 0.0 $34k 2.0k 17.00
Navigant Consulting Inc Cmn Stock cmn 0.0 $3.0k 200.00 15.00
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $57k 34k 1.68
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $28k 17k 1.69
Navios Maritime Partners Lp cmn 0.0 $241k 117k 2.05
Ncr Corp New Cmn Stock cmn 0.0 $86k 2.3k 37.39
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $1.0k 100.00 10.00
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $49k 5.0k 9.80
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $74k 1.2k 61.67
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $86k 1.4k 61.43
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $196k 10k 19.60
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $16k 800.00 20.00
Nisource Inc Cmn Stk cmn 0.0 $102k 4.0k 25.50
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $434k 241k 1.80
Northern Oil And Gas Inc cmn 0.0 $5.0k 6.0k 0.83
Nu Skin Enterprises Inc cmn 0.0 $307k 5.0k 61.40
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $274k 17k 15.75
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $256k 16k 15.71
Nustar Energy Lp Cmn Stk cmn 0.0 $402k 9.9k 40.61
Nustar Gp Holdings Llc cmn 0.0 $33k 1.5k 22.00
Nutri/system Inc Cmn Stock cmn 0.0 $106k 1.9k 55.79
Oceaneering International Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Oceaneering International Cmn Stk cmn 0.0 $26k 1.0k 26.00
Och-ziff Capital Managemen-a cmn 0.0 $102k 32k 3.21
Office Depot Cmn Stock cmn 0.0 $349k 77k 4.54
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $404k 21k 19.71
Olin Corp cmn 0.0 $377k 11k 34.27
On Semiconductor Corp Cmn Stk cmn 0.0 $320k 17k 18.50
Oneok Inc cmn 0.0 $499k 9.0k 55.44
Oshkosh Corp cmn 0.0 $41k 500.00 82.00
Oshkosh Corp cmn 0.0 $8.0k 100.00 80.00
Overstock.com Inc Cmn Stk cmn 0.0 $549k 19k 29.68
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $126k 1.1k 114.55
Parker Drilling Co Cmn Stk cmn 0.0 $6.0k 5.0k 1.20
Parker Drilling Co Cmn Stk cmn 0.0 $6.0k 5.0k 1.20
Patterson Cos Inc Cmn Stk cmn 0.0 $70k 1.8k 38.89
Pdl Biopharma Inc Cmn Stk cmn 0.0 $207k 61k 3.38
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $89k 8.5k 10.47
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $34k 3.2k 10.62
Penske Auto Group Cmn Stock cmn 0.0 $57k 1.2k 47.50
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $4.0k 200.00 20.00
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $18k 1.0k 18.00
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $218k 25k 8.72
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $15k 1.7k 8.82
Pier 1 Imports Common Stock cmn 0.0 $132k 32k 4.18
Pilgrim's Pride Corp cmn 0.0 $520k 18k 28.42
Pilgrim's Pride Corp cmn 0.0 $9.0k 300.00 30.00
Pitney Bowes Inc cmn 0.0 $81k 5.8k 13.97
Primerica Inc cmn 0.0 $82k 1.0k 82.00
Primerica Inc cmn 0.0 $8.0k 100.00 80.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $314k 43k 7.35
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $122k 17k 7.35
Progressive Corp-ohio Cmn Stk cmn 0.0 $68k 1.4k 48.57
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $2.0k 3.1k 0.65
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $0 600.00 0.00
Public Svc Enterprises cmn 0.0 $23k 500.00 46.00
Qep Resources Inc cmn 0.0 $437k 51k 8.57
Quality Systems Inc Cmn Stk cmn 0.0 $35k 2.2k 15.91
Quanta Service Inc Com Stk cmn 0.0 $41k 1.1k 37.27
Quicklogic Corp Cmn Stock cmn 0.0 $122k 73k 1.68
Quicklogic Corp Cmn Stock cmn 0.0 $127k 76k 1.68
Quidel Corp Cmn Stk cmn 0.0 $184k 4.2k 43.81
Radian Group Inc Cmn Stk cmn 0.0 $501k 27k 18.69
Rayonier Inc cmn 0.0 $442k 15k 28.89
Rayonier Inc cmn 0.0 $14k 500.00 28.00
Regal Entertainment Group Cmn Stk cmn 0.0 $24k 1.5k 16.00
Rent-a-center Inc Cmn Stock cmn 0.0 $262k 23k 11.49
Repros Therapeutics Cmn Stk cmn 0.0 $19k 60k 0.32
Rigel Pharmaceuticals Inc cmn 0.0 $71k 28k 2.53
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $6.0k 200.00 30.00
Rockwell Automation Inc cmn 0.0 $18k 100.00 180.00
Royal Gold Inc Cmn Stk cmn 0.0 $482k 5.6k 86.07
Ruby Tuesday Inc Cmn Stk cmn 0.0 $14k 6.6k 2.12
Ruby Tuesday Inc Cmn Stk cmn 0.0 $43k 20k 2.14
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $29k 1.1k 26.36
Ryder Sys Inc cmn 0.0 $85k 1.0k 85.00
Ryder Sys Inc cmn 0.0 $406k 4.8k 84.58
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $110k 14k 7.86
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $3.0k 100.00 30.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $113k 4.0k 28.25
Schulman 0.0 $171k 5.0k 34.20
Seagate Technology Common Stock cmn 0.0 $471k 14k 33.17
Select Comfort Cmn Stock cmn 0.0 $3.0k 100.00 30.00
Senior Housing Prop Trust Cmn Stk cmn 0.0 $14k 700.00 20.00
Senior Housing Prop Trust Cmn Stk cmn 0.0 $14k 700.00 20.00
Shutterfly Inc cmn 0.0 $5.0k 100.00 50.00
Sigma Designs Inc Cmn Stk cmn 0.0 $246k 39k 6.31
Sinovac Biotech Ltd. Common Stock cmn 0.0 $212k 30k 7.04
Sinovac Biotech Ltd. Common Stock cmn 0.0 $176k 25k 7.04
Skechers U S A Inc Cmn Stock cmn 0.0 $314k 13k 25.12
Skywest Inc Cmn Stk cmn 0.0 $31k 700.00 44.29
Sl Green Realty Corp Cmn Stock cmn 0.0 $507k 5.0k 101.40
Snap On Inc cmn 0.0 $45k 300.00 150.00
Sohu.com Inc cmn 0.0 $5.0k 100.00 50.00
Sonoco Products Common Stock cmn 0.0 $10k 200.00 50.00
Sonoco Products Common Stock cmn 0.0 $404k 8.0k 50.50
Sorl Auto Parts Inc Common Stock cmn 0.0 $8.0k 2.1k 3.81
Sorl Auto Parts Inc Common Stock cmn 0.0 $239k 63k 3.82
Sotheby's -cl A Cmn Stk cmn 0.0 $512k 11k 46.13
Spectra Energy Partners Lp cmn 0.0 $204k 4.6k 44.35
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $44k 3.1k 14.19
Spirit Aerosystems Hold-cl A cmn 0.0 $85k 1.1k 77.27
Stifel Financial Corp Cmn Stk cmn 0.0 $16k 300.00 53.33
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $103k 2.0k 51.50
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $450k 8.7k 51.72
Suburban Propane Partners Lp cmn 0.0 $21k 800.00 26.25
Suburban Propane Partners Lp cmn 0.0 $26k 1.0k 26.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $127k 12k 10.67
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $73k 6.8k 10.74
Svb Financial Group Cmn Stk cmn 0.0 $281k 1.5k 187.33
Synaptics Incorporated cmn 0.0 $24k 600.00 40.00
Synnex Corp Common Stock cmn 0.0 $190k 1.5k 126.67
Sysco Corp Common Stock Syy cmn 0.0 $491k 9.1k 53.96
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $76k 3.1k 24.52
Taubman Ctrs Inc Cmn Stk cmn 0.0 $30k 600.00 50.00
Tech Data Corp Cmn Stk cmn 0.0 $178k 2.0k 89.00
Tech Data Corp Cmn Stk cmn 0.0 $9.0k 100.00 90.00
Teekay Corp Cmn Stock cmn 0.0 $251k 28k 8.93
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $55k 3.1k 17.74
Teekay Tankers Ltd-class A cmn 0.0 $32k 20k 1.60
Teekay Tankers Ltd-class A cmn 0.0 $61k 38k 1.63
Tenneco Inc Common Stock cmn 0.0 $12k 200.00 60.00
Teradyne Inc Cmn Stk cmn 0.0 $7.0k 200.00 35.00
Terex Corp Cmn Stock cmn 0.0 $545k 12k 45.04
Texas Roadhouse Inc Common Stock cmn 0.0 $10k 200.00 50.00
Hershey Co cmn 0.0 $404k 3.7k 109.19
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $6.0k 300.00 20.00
Nasdaq Omx Group Common Stock cmn 0.0 $318k 4.1k 77.56
St Joe Co Cmn Stk cmn 0.0 $0 200.00 0.00
Timken Co cmn 0.0 $68k 1.4k 48.57
Toll Brothers Common Stock cmn 0.0 $108k 2.6k 41.54
Total System Services Inc Cmn Stk cmn 0.0 $33k 500.00 66.00
Tractor Supply Co Cmn Stk cmn 0.0 $525k 8.3k 63.25
Trimble Navigation Ltd Cmn Stk cmn 0.0 $271k 6.9k 39.28
Trimble Navigation Ltd Cmn Stk cmn 0.0 $243k 6.2k 39.19
Trinity Industries Cmn Stk cmn 0.0 $230k 7.2k 31.94
Tsakos Energy Navigation Ltd cmn 0.0 $366k 82k 4.49
Tsakos Energy Navigation Ltd cmn 0.0 $5.0k 1.2k 4.17
Ulta Salon Cosmetics & Fragr cmn 0.0 $45k 200.00 225.00
Unisys Cmn Stock cmn 0.0 $224k 26k 8.48
Unisys Cmn Stock cmn 0.0 $26k 3.0k 8.67
Unit Corp Cmn Stock cmn 0.0 $16k 800.00 20.00
United Nat Foods Inc Cmn Stock cmn 0.0 $4.0k 100.00 40.00
United Therapeutics Corp Cmn Stk cmn 0.0 $188k 1.6k 117.50
Universal Corp Va cmn 0.0 $29k 500.00 58.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $433k 3.9k 111.03
Uranium Energy Corp Common Stock cmn 0.0 $392k 284k 1.38
Uranium Energy Corp Common Stock cmn 0.0 $55k 40k 1.38
V F Corp cmn 0.0 $45k 700.00 64.29
V F Corp cmn 0.0 $127k 2.0k 63.50
Valley National Bancorp Cmn Stk cmn 0.0 $10k 800.00 12.50
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $14k 1.2k 11.67
Vector Group Ltd Cmn Stk cmn 0.0 $129k 6.3k 20.48
Vector Group Ltd Cmn Stk cmn 0.0 $27k 1.3k 20.77
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $21k 1.0k 21.00
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $13k 600.00 21.67
Verifone Systems Inc cmn 0.0 $262k 13k 20.31
Viacom Inc-cmn Stk Class A cmn 0.0 $275k 7.5k 36.67
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $216k 12k 18.78
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $19k 1.0k 19.00
W&t Offshore Inc. Common Stock cmn 0.0 $31k 10k 3.07
W&t Offshore Inc. Common Stock cmn 0.0 $12k 3.9k 3.08
Wabash National Corp Cmn Stk cmn 0.0 $180k 7.9k 22.78
Wabash National Corp Cmn Stk cmn 0.0 $123k 5.4k 22.78
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $251k 13k 20.08
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $532k 3.1k 171.61
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $52k 300.00 173.33
Wesco Intl Inc Cmn Stock cmn 0.0 $303k 5.2k 58.27
Westport Innovations Inc cmn 0.0 $331k 101k 3.27
Winnebago Industries Cmn Stk cmn 0.0 $13k 300.00 43.33
World Acceptance Cp/de Cmn Stk cmn 0.0 $50k 600.00 83.33
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $257k 11k 23.58
Worthington Inds Inc cmn 0.0 $235k 5.1k 46.08
Zagg Inc cmn 0.0 $126k 8.0k 15.75
Zagg Inc cmn 0.0 $169k 11k 15.79
Zix Corp Cmn Stk cmn 0.0 $5.0k 1.1k 4.55
U.s. Concrete Inc Cmn 0.0 $175k 2.3k 76.52
Church & Dwight Inc option 0.0 $19k 400.00 47.50
Mitsubishi Ufj Finl Group In 0.0 $68k 11k 6.42
B2gold Corp (BTG) 0.0 $37k 13k 2.77
Pacira Pharmaceuticals (PCRX) 0.0 $391k 10k 37.51
Neophotonics Corp 0.0 $46k 8.3k 5.51
Neptune Technologies Bioreso 0.0 $0 400.00 0.00
Servicesource 0.0 $468k 135k 3.46
Hca Holdings (HCA) 0.0 $300k 3.8k 79.70
Endocyte 0.0 $24k 17k 1.42
Acelrx Pharmaceuticals 0.0 $278k 60k 4.60
Service Corp Intl 0.0 $7.0k 200.00 35.00
Banco Bradesco S A opt 0.0 $111k 10k 11.10
Compania De Minas Buenaventu opt 0.0 $109k 8.5k 12.82
Ericsson L M Tel Co opt 0.0 $144k 25k 5.76
Korea Electric Pwr opt 0.0 $65k 3.9k 16.67
Motorola Solutions Inc opt 0.0 $263k 3.1k 84.84
Nokia Corp opt 0.0 $510k 85k 5.99
Powershares Db Cmdty Idx Tra opt 0.0 $507k 33k 15.41
Royal Dutch Shell Plc opt 0.0 $238k 3.8k 62.63
Statoil Asa opt 0.0 $213k 11k 20.09
Tenaris S A opt 0.0 $501k 18k 28.31
Turkcell Iletisim Hizmetleri opt 0.0 $342k 39k 8.81
D Fluidigm Corp Del (LAB) 0.0 $117k 23k 5.05
Ascena Retail Group Inc call 0.0 $68k 28k 2.45
Ascena Retail Group Inc put 0.0 $454k 185k 2.45
Etrade Financial Corp call 0.0 $70k 1.6k 43.75
Biotime Inc put 0.0 $85k 30k 2.83
Aaron Rents Inc cmn 0.0 $340k 7.8k 43.59
Abiomed Inc Cmn Stk cmn 0.0 $101k 600.00 168.33
Abiomed Inc Cmn Stk cmn 0.0 $84k 500.00 168.00
Amtech Systems Inc Cmn Stk cmn 0.0 $1.0k 100.00 10.00
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $494k 7.5k 65.87
Axt Inc Cmn Stock cmn 0.0 $18k 2.0k 9.00
Axt Inc Cmn Stock cmn 0.0 $47k 5.1k 9.22
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $426k 91k 4.68
Baytex Energy Corp cmn 0.0 $20k 6.7k 2.99
Brandywine Realty Trust Cmn Stk cmn 0.0 $149k 8.5k 17.53
Brandywine Realty Trust Cmn Stk cmn 0.0 $114k 6.5k 17.54
Broadsoft Inc cmn 0.0 $20k 400.00 50.00
Broadsoft Inc cmn 0.0 $101k 2.0k 50.50
Cogent Communications Group cmn 0.0 $249k 5.1k 48.82
Colfax Corp cmn 0.0 $42k 1.0k 42.00
Cvr Energy Inc cmn 0.0 $168k 6.5k 25.85
Darling Intl Inc Cmn Stock cmn 0.0 $26k 1.5k 17.33
Duke Realty Corp Cmn Stk cmn 0.0 $294k 10k 28.82
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $77k 1.8k 42.78
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $235k 5.5k 42.73
Energy Recovery Inc cmn 0.0 $119k 15k 7.93
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $416k 42k 9.88
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $2.0k 200.00 10.00
Financial Engines Inc cmn 0.0 $3.0k 100.00 30.00
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $1.0k 100.00 10.00
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $56k 11k 5.14
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $193k 41k 4.66
Forestar Group Inc cmn 0.0 $20k 1.3k 15.38
Forestar Group Inc cmn 0.0 $2.0k 100.00 20.00
Getty Realty Cmn Stk cmn 0.0 $77k 2.7k 28.52
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $127k 102k 1.24
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $1.0k 500.00 2.00
Great Plains Energy Inc Cmn Stk cmn 0.0 $436k 14k 30.28
Green Dot Corp-class A cmn 0.0 $20k 400.00 50.00
Harsco Corp cmn 0.0 $40k 1.9k 21.05
Idt Corp - Cl B cmn 0.0 $1.0k 100.00 10.00
Immersion Corp Cmn Stock cmn 0.0 $69k 8.4k 8.21
Iridium Communications Inc cmn 0.0 $27k 2.6k 10.38
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $204k 39k 5.22
Lsb Industries Common Stock cmn 0.0 $33k 4.1k 8.05
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $101k 8.5k 11.88
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $36k 3.0k 12.00
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $1.0k 200.00 5.00
National Retail Properties cmn 0.0 $87k 2.1k 41.43
National Retail Properties cmn 0.0 $437k 11k 41.62
Nevsun Resources Ltd Common Stock cmn 0.0 $15k 6.7k 2.24
Novavax Inc Cmn Stock cmn 0.0 $379k 332k 1.14
Nxstage Medical Inc Cmn Stk cmn 0.0 $72k 2.6k 27.69
Orasure Technologies Inc cmn 0.0 $144k 6.4k 22.50
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $23k 22k 1.05
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $12k 12k 1.03
Ruth's Hospitality Group Inc cmn 0.0 $375k 18k 20.95
Ruth's Hospitality Group Inc cmn 0.0 $13k 600.00 21.67
Sierra Wireless Inc Common Stock cmn 0.0 $163k 7.6k 21.45
Sonic Corp Cmn Stk cmn 0.0 $10k 400.00 25.00
Two Harbors Investment Corp cmn 0.0 $167k 17k 10.06
Vonage Holdings Corp Common Stock cmn 0.0 $51k 6.3k 8.10
Vonage Holdings Corp Common Stock cmn 0.0 $399k 49k 8.14
Investment Technology Grp Ne option 0.0 $7.0k 300.00 23.33
China Xd Plastics 0.0 $83k 18k 4.69
Cavium 0.0 $15k 222.00 67.57
Rait Financial Trust 0.0 $2.0k 2.8k 0.72
Ampio Pharmaceuticals 0.0 $29k 48k 0.60
Kosmos Energy 0.0 $13k 1.6k 7.95
Rlj Lodging Trust (RLJ) 0.0 $321k 15k 22.03
Arcos Dorados Holdings (ARCO) 0.0 $28k 2.8k 10.00
Netqin Mobile 0.0 $356k 102k 3.50
Amc Networks Inc Cl A (AMCX) 0.0 $374k 6.4k 58.41
Ellie Mae 0.0 $212k 2.6k 81.98
Plug Power (PLUG) 0.0 $385k 148k 2.61
Magicjack Vocaltec 0.0 $24k 3.3k 7.26
Cvr Partners Lp unit 0.0 $19k 6.0k 3.18
Pvh Corporation (PVH) 0.0 $195k 1.5k 126.05
Sony Corp put 0.0 $75k 2.0k 37.50
Voc Energy Tr tr unit (VOC) 0.0 $76k 20k 3.74
Phoenix New Media 0.0 $370k 63k 5.89
America Movil Sab De Cv opt 0.0 $89k 5.0k 17.80
America Movil Sab De Cv opt 0.0 $20k 1.1k 18.18
Arcos Dorados Holdings Inc opt 0.0 $230k 23k 10.04
Global Eagle Acquisition Cor 0.0 $40k 12k 3.45
Etrade Financial Corp put 0.0 $35k 800.00 43.75
Ing Groep N V put 0.0 $418k 23k 18.41
Hollysys Automation Technolo option 0.0 $32k 1.5k 21.33
Arcos Dorados Holdings Inc-a cmn 0.0 $50k 5.0k 10.00
Avista Corp Cmn Stk cmn 0.0 $16k 300.00 53.33
Greenbrier Cos Inc Cmn Stock cmn 0.0 $58k 1.2k 48.33
Invesco Mortgage Capital cmn 0.0 $24k 1.4k 17.14
Invesco Mortgage Capital cmn 0.0 $171k 10k 17.10
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $131k 25k 5.22
Richmont Mines Inc Cmn Stock cmn 0.0 $136k 15k 9.38
Richmont Mines Inc Cmn Stock cmn 0.0 $38k 4.1k 9.27
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $497k 58k 8.55
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $367k 43k 8.55
Scripps 0.0 $90k 4.7k 19.15
Six Flags Entertainment Corp cmn 0.0 $183k 3.0k 61.00
Zion Oil & Gas Inc cmn 0.0 $3.0k 900.00 3.33
Starwood Ppty Tr Inc put 0.0 $76k 3.5k 21.71
Cys Investments 0.0 $55k 6.4k 8.59
Ddr Corp 0.0 $503k 55k 9.16
Sandridge Permian Tr 0.0 $1.0k 250.00 4.00
Francescas Hldgs Corp 0.0 $5.0k 635.00 7.87
Alkermes (ALKS) 0.0 $183k 3.6k 50.89
Cubesmart (CUBE) 0.0 $104k 4.0k 25.90
Randgold Res Ltd put 0.0 $10k 100.00 100.00
China Pete & Chem Corp put 0.0 $303k 400.00 757.50
American Midstream Partners Lp us equity 0.0 $126k 9.2k 13.66
Fortune Brands (FBIN) 0.0 $7.0k 100.00 70.00
Ishares Gold Trust 0.0 $149k 12k 12.31
Wendys 0.0 $447k 29k 15.52
Pvh Corp put 0.0 $113k 900.00 125.56
D Companhia Siderurgica Nacion 0.0 $196k 66k 2.96
8x8 Inc Cmn Stock cmn 0.0 $14k 1.0k 14.00
8x8 Inc Cmn Stock cmn 0.0 $26k 1.9k 13.68
Amc Networks Inc cmn 0.0 $210k 3.6k 58.33
Amc Networks Inc cmn 0.0 $246k 4.2k 58.57
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $71k 3.7k 19.19
Ddr Corp cmn 0.0 $100k 11k 9.17
Ddr Corp cmn 0.0 $132k 14k 9.17
Dunkin' Brands Group Inc cmn 0.0 $425k 8.0k 53.12
Makemytrip Ltd cmn 0.0 $9.0k 300.00 30.00
Medallion Finl Corp cmn 0.0 $105k 48k 2.17
Mitek Systems Inc Cmn Stk cmn 0.0 $283k 30k 9.50
Mitek Systems Inc Cmn Stk cmn 0.0 $313k 33k 9.51
Plug Power Inc Cmn Stock cmn 0.0 $381k 146k 2.61
Rait Investment Trust Cmn Stock cmn 0.0 $1.0k 2.0k 0.50
Suncoke Energy Inc cmn 0.0 $230k 25k 9.13
Wendy's Co/the cmn 0.0 $508k 33k 15.54
Currencyshs Japanese Yen Tr opt 0.0 $196k 2.3k 85.22
Gerdau S A opt 0.0 $338k 99k 3.43
Au Optronics 0.0 $52k 13k 4.03
China Petroleum & Chem-adr call 0.0 $114k 1.5k 76.00
China Unicom Hong Kong-adr put 0.0 $8.0k 600.00 13.33
Cincinnati Financial Corp call 0.0 $77k 1.0k 77.00
Currencyshares British Pound call 0.0 $78k 600.00 130.00
Currencyshares British Pound put 0.0 $182k 1.4k 130.00
Currencyshares Canadian Doll put 0.0 $24k 300.00 80.00
Currencyshares Canadian Doll call 0.0 $427k 5.4k 79.07
Embraer Sa-adr put 0.0 $27k 1.2k 22.50
Ericsson 0.0 $285k 50k 5.76
Grupo Televisa Sa-spon Adr call 0.0 $84k 3.4k 24.71
Honda Motor Co Ltd-spons Adr call 0.0 $56k 1.9k 29.47
Honda Motor Co Ltd-spons Adr put 0.0 $30k 1.0k 30.00
Ishares S&p 100 Index Fund call 0.0 $100k 900.00 111.11
Mednax Inc put 0.0 $9.0k 200.00 45.00
Philips Electronics-ny Shr call 0.0 $49k 1.2k 40.83
Rpm International Inc put 0.0 $123k 2.4k 51.25
Shire Plc-adr put 0.0 $153k 1.0k 153.00
Telefonica Sa-spon Adr call 0.0 $36k 3.3k 10.91
Telefonica Sa-spon Adr put 0.0 $54k 5.0k 10.80
Unilever N V -ny Shares put 0.0 $89k 1.5k 59.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $139k 1.1k 124.55
J Global (ZD) 0.0 $221k 3.0k 73.74
Moneygram International 0.0 $358k 22k 16.13
Yrc Worldwide Inc Com par $.01 0.0 $18k 1.3k 13.57
Sunpower (SPWRQ) 0.0 $50k 6.9k 7.25
Sunpower Corp call 0.0 $185k 25k 7.28
Angie's List 0.0 $93k 7.4k 12.53
Genie Energy Ltd-b cl b (GNE) 0.0 $42k 6.4k 6.51
Gazit Globe (GZTGF) 0.0 $16k 1.6k 9.71
Telephone And Data Systems (TDS) 0.0 $8.0k 300.00 26.67
Neoprobe 0.0 $6.1k 16k 0.39
Achillion Pharmaceuticals In cmn 0.0 $289k 64k 4.49
Achillion Pharmaceuticals In cmn 0.0 $59k 13k 4.50
Alkermes Plc cmn 0.0 $254k 5.0k 50.80
Angie's List Inc cmn 0.0 $508k 41k 12.45
Extreme Networks Inc Cmn cmn 0.0 $111k 9.3k 11.94
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $20k 300.00 66.67
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $192k 12k 16.13
Omnova Solutions Inc Cmn Stock cmn 0.0 $73k 6.7k 10.90
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $50k 4.9k 10.20
Xylem Inc cmn 0.0 $219k 3.5k 62.57
Yrc Worldwide Inc Cmn Stk cmn 0.0 $116k 8.4k 13.81
Abb Ltd put 0.0 $2.0k 100.00 20.00
Banco Santander Brasil S A call 0.0 $9.0k 1.0k 9.00
Melco Crown Entmt Ltd call 0.0 $458k 19k 24.11
Aceto 0.0 $6.0k 500.00 12.00
Post Holdings Inc Common (POST) 0.0 $439k 5.0k 88.22
Us Silica Hldgs (SLCA) 0.0 $400k 13k 31.08
Allison Transmission Hldngs I (ALSN) 0.0 $105k 2.8k 37.50
Caesars Entertainment 0.0 $499k 37k 13.36
Cempra 0.0 $51k 16k 3.25
Synacor 0.0 $2.0k 732.00 2.73
Verastem 0.0 $247k 53k 4.70
Brightcove (BCOV) 0.0 $204k 28k 7.20
Renewable Energy 0.0 $170k 14k 12.14
Athersys 0.0 $196k 95k 2.06
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $288k 115k 2.51
Tripadvisor Inc opt 0.0 $255k 6.3k 40.48
Athersys 0.0 $75k 37k 2.05
Bioscrip 0.0 $137k 50k 2.75
Crh 0.0 $4.0k 100.00 40.00
Cys Invts 0.0 $97k 11k 8.66
Calamp 0.0 $405k 17k 23.28
Cerus 0.0 $119k 44k 2.74
Audiocodes Ltd C mn 0.0 $11k 1.6k 6.88
China Xd Plastics Co Ltd C mn 0.0 $14k 3.0k 4.67
Mcewen Mining Inc cmn 0.0 $143k 73k 1.96
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $464k 29k 16.11
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $24k 59k 0.41
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $16k 1.5k 10.67
Banco Santander Brasil S A option 0.0 $87k 10k 8.70
Gaslog 0.0 $425k 24k 17.45
Natural Health Trends Cor (NHTC) 0.0 $350k 15k 23.90
Pdc Energy 0.0 $44k 899.00 48.94
Resolute Fst Prods In 0.0 $115k 23k 5.05
Duke Energy (DUK) 0.0 $5.0k 58.00 86.21
Lpl Financial Holdings (LPLA) 0.0 $10k 199.00 50.25
Proofpoint 0.0 $459k 5.3k 87.20
Galectin Therapeutics (GALT) 0.0 $49k 23k 2.13
stock 0.0 $468k 7.0k 66.49
Supernus Pharmaceuticals (SUPN) 0.0 $36k 908.00 39.65
Mrc Global Inc cmn (MRC) 0.0 $5.0k 300.00 16.67
Western Asset Mortgage cmn 0.0 $5.0k 444.00 11.26
Tillys (TLYS) 0.0 $40k 3.3k 12.12
Exa 0.0 $17k 700.00 24.29
Sandridge Mississippian Tr I 0.0 $13k 10k 1.30
Tronox 0.0 $332k 16k 21.08
Pioneer Energy Services 0.0 $19k 7.4k 2.57
Ironwood Pharm put 0.0 $320k 20k 15.76
Clearsign Combustion (CLIR) 0.0 $81k 23k 3.57
Petroleo Brasileiro S/a Ads call 0.0 $3.0k 200.00 15.00
Express Scripts Hldg Co call 0.0 $298k 4.7k 63.40
Phillips 66 put 0.0 $37k 400.00 92.50
Popular Inc call 0.0 $25k 700.00 35.71
Rowan Companies Plc call 0.0 $452k 35k 12.84
Technologies Holding Nv option 0.0 $10k 200.00 50.00
Technologies Holding Nv option 0.0 $226k 4.7k 48.09
Blucora Inc cmn 0.0 $71k 2.8k 25.36
Francescas Holdings Corp cmn 0.0 $21k 2.8k 7.50
Francescas Holdings Corp cmn 0.0 $2.0k 300.00 6.67
Magicjack Vocaltec Ltd cmn 0.0 $1.0k 100.00 10.00
Pdc Energy Inc cmn 0.0 $20k 400.00 50.00
Pdc Energy Inc cmn 0.0 $245k 5.0k 49.00
Resolute Forest Products cmn 0.0 $69k 14k 5.04
Resolute Forest Products cmn 0.0 $109k 22k 5.07
Dht Holdings (DHT) 0.0 $54k 14k 3.99
Globus Med Inc cl a (GMED) 0.0 $83k 2.8k 29.88
Grupo Fin Santander adr b 0.0 $1.0k 100.00 10.00
Lan Airlines Sa- (LTMAY) 0.0 $4.0k 300.00 13.33
Tenet Healthcare Corporation (THC) 0.0 $202k 12k 16.41
Federated National Holding C 0.0 $39k 2.5k 15.49
Turquoise Hill Res Ltd call 0.0 $53k 17k 3.08
Netsol Technologies (NTWK) 0.0 $58k 17k 3.51
Beazer Homes Usa (BZH) 0.0 $2.0k 118.00 16.95
DUKE ENERGY CORP New put 0.0 $134k 1.6k 83.75
DUKE ENERGY CORP New call 0.0 $151k 1.8k 83.89
Summit Midstream Partners 0.0 $5.0k 249.00 20.08
Antares Pharma Inc. cmn 0.0 $4.0k 1.2k 3.33
Antares Pharma Inc. cmn 0.0 $6.0k 1.7k 3.53
Bloomin' Brands Inc. cmn 0.0 $102k 5.8k 17.59
Bloomin' Brands Inc. cmn 0.0 $35k 2.0k 17.50
Dht Holdings Inc. cmn 0.0 $465k 117k 3.98
Dht Holdings Inc. cmn 0.0 $55k 14k 3.99
Infinity Pharmaceuticals Inc. cmn 0.0 $9.0k 7.0k 1.29
Infinity Pharmaceuticals Inc. cmn 0.0 $64k 48k 1.33
Kronos Worldwide Inc. cmn 0.0 $53k 2.3k 23.04
Kronos Worldwide Inc. cmn 0.0 $126k 5.5k 22.91
Matson Inc. cmn 0.0 $23k 800.00 28.75
Pioneer Energy Services Corp cmn 0.0 $13k 5.0k 2.60
Pluristem Therapeutics Inc. cmn 0.0 $98k 65k 1.51
Eaton (ETN) 0.0 $192k 2.5k 76.65
Altisource Residential Corp cl b 0.0 $299k 27k 11.13
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $373k 49k 7.62
Amira Nature Foods 0.0 $85k 14k 6.01
Seadrill Partners 0.0 $306k 82k 3.71
Shutterstock (SSTK) 0.0 $63k 1.9k 33.28
Mei Pharma 0.0 $15k 5.4k 2.77
Organovo Holdings 0.0 $184k 83k 2.22
Eaton Corp Plc call 0.0 $161k 2.1k 76.67
Agenus 0.0 $486k 110k 4.41
Ironwood Pharmaceuticals Inc cl a 0.0 $166k 11k 15.81
Approach Resources 0.0 $132k 53k 2.51
Petrobras Argentina S A put 0.0 $126k 10k 12.60
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $264k 14k 18.72
CUTERA INC COMMON Stock cmn 0.0 $467k 11k 41.33
Ellie Mae Inc cmn 0.0 $148k 1.8k 82.22
Ellie Mae Inc cmn 0.0 $25k 300.00 83.33
Epr Properties cmn 0.0 $7.0k 100.00 70.00
FLEETCOR Technologies Inc cmn 0.0 $248k 1.6k 155.00
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Model N (MODN) 0.0 $27k 1.8k 14.83
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Exone 0.0 $255k 22k 11.38
Tribune Co New Cl A 0.0 $375k 9.2k 40.88
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Cvr Refng 0.0 $223k 23k 9.86
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Bazaarvoice 0.0 $7.0k 1.5k 4.67
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Liberty Global Inc Com Ser A 0.0 $25k 736.00 33.97
Fossil (FOSL) 0.0 $518k 56k 9.34
Cardiome Pharma 0.0 $2.0k 917.00 2.18
Insys Therapeutics 0.0 $126k 14k 8.88
Lyon William Homes cl a 0.0 $4.0k 170.00 23.53
Quintiles Transnatio Hldgs I 0.0 $417k 4.4k 95.18
News (NWSA) 0.0 $13k 992.00 13.10
Noodles & Co (NDLS) 0.0 $61k 14k 4.42
Taylor Morrison Hom (TMHC) 0.0 $35k 1.6k 21.88
Banc Of California (BANC) 0.0 $482k 23k 20.74
Constellium Holdco B V cl a 0.0 $178k 17k 10.23
Orange Sa (ORANY) 0.0 $515k 31k 16.42
Chimerix (CMRX) 0.0 $26k 5.0k 5.23
Nanostring Technologies (NSTGQ) 0.0 $9.0k 587.00 15.33
Acadia Healthcare Company In 0.0 $143k 3.0k 47.67
Acelrx Pharmaceuticals 0.0 $70k 15k 4.61
Acelrx Pharmaceuticals 0.0 $19k 4.2k 4.52
Aci Worldwide 0.0 $501k 22k 22.77
Aegon N V ny registry sh 0.0 $236k 41k 5.78
Agenus 0.0 $41k 9.2k 4.46
Air Lease Corp cl a 0.0 $128k 3.0k 42.67
Alaska Communications Sys Gr 0.0 $478k 211k 2.27
Alimera Sciences 0.0 $1.0k 600.00 1.67
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Alliant Energy 0.0 $25k 600.00 41.67
American Eqty Invt Life Hld 0.0 $128k 4.4k 29.09
American Vanguard 0.0 $5.0k 200.00 25.00
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Ampio Pharmaceuticals 0.0 $23k 38k 0.61
Angiodynamics 0.0 $2.0k 100.00 20.00
Anika Therapeutics 0.0 $64k 1.1k 58.18
Anika Therapeutics 0.0 $116k 2.0k 58.00
Apollo Coml Real Est Fin 0.0 $4.0k 200.00 20.00
Arbor Rlty Tr 0.0 $3.0k 400.00 7.50
Asbury Automotive 0.0 $61k 1.0k 61.00
Atlantic Pwr 0.0 $20k 8.0k 2.50
Atlantic Pwr 0.0 $98k 40k 2.45
B & G Foods 0.0 $140k 4.4k 31.82
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Big 5 Sporting Goods 0.0 $77k 10k 7.70
Biodelivery Sciences Intl In 0.0 $127k 43k 2.96
Biodelivery Sciences Intl In 0.0 $6.0k 2.1k 2.86
Bitauto Hldgs 0.0 $277k 6.2k 44.68
Blackstone Mtg Tr 0.0 $310k 10k 31.00
Blackstone Mtg Tr 0.0 $3.0k 100.00 30.00
Bob Evans Farms 0.0 $543k 7.0k 77.57
Boise Cascade Co Del 0.0 $38k 1.1k 34.55
Boise Cascade Co Del 0.0 $45k 1.3k 34.62
Booz Allen Hamilton Hldg Cor cl a 0.0 $11k 300.00 36.67
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Brf Sa 0.0 $192k 13k 14.44
Braskem S A sp adr pfd a 0.0 $8.0k 300.00 26.67
Brightcove 0.0 $351k 49k 7.21
Bristow 0.0 $169k 18k 9.34
Builders Firstsource 0.0 $533k 30k 18.01
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Cai International 0.0 $152k 5.0k 30.40
Cvr Refng 0.0 $132k 13k 9.85
Cvr Refng 0.0 $13k 1.3k 10.00
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Calamp 0.0 $47k 2.0k 23.50
Capital Sr Living 0.0 $4.0k 300.00 13.33
Carlyle Group 0.0 $135k 5.7k 23.68
Carrols Restaurant 0.0 $1.0k 100.00 10.00
Cerus 0.0 $207k 76k 2.73
Changyou Com Ltd ads rep cl a 0.0 $107k 2.7k 39.63
Changyou Com Ltd ads rep cl a 0.0 $4.0k 100.00 40.00
Chart Inds 0.0 $416k 11k 39.25
Companhia Siderurgica Nacion 0.0 $89k 30k 2.95
Companhia De Saneamento Basi 0.0 $1.0k 100.00 10.00
Compass Diversified Holdings sh ben int 0.0 $2.0k 100.00 20.00
Compass Diversified Holdings sh ben int 0.0 $36k 2.0k 18.00
Concurrent Computer 0.0 $150k 25k 6.00
Consumer Portfolio Svcs 0.0 $59k 13k 4.54
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Cryolife 0.0 $11k 500.00 22.00
Cumberland Pharmaceuticals I 0.0 $1.0k 100.00 10.00
Curis 0.0 $12k 8.0k 1.50
Curis 0.0 $7.0k 5.0k 1.40
Cyrusone 0.0 $224k 3.8k 58.95
Cyrusone 0.0 $6.0k 100.00 60.00
Delek Logistics Partners 0.0 $297k 9.5k 31.26
Dominion Diamond 0.0 $170k 12k 14.17
Dominion Diamond 0.0 $74k 5.2k 14.23
Drdgold Limited spon adr repstg 0.0 $5.0k 1.2k 4.17
Dynex Cap 0.0 $51k 7.0k 7.29
Dynegy Inc New Del 0.0 $60k 6.1k 9.84
Edap Tms S A 0.0 $395k 133k 2.98
Edap Tms S A 0.0 $492k 165k 2.98
Etfs Silver Tr silver 0.0 $7.0k 400.00 17.50
Ellington Financial 0.0 $16k 1.0k 16.00
Embraer S A sp adr rep 4 0.0 $45k 2.0k 22.50
Endologix 0.0 $2.0k 400.00 5.00
Endocyte 0.0 $18k 13k 1.38
Endocyte 0.0 $316k 224k 1.41
Entravision Communications C cl a 0.0 $88k 16k 5.68
Evercore Partners Inc class a 0.0 $8.0k 100.00 80.00
Evolution Petroleum 0.0 $1.0k 200.00 5.00
Evolution Petroleum 0.0 $11k 1.5k 7.33
Federal Signal 0.0 $96k 4.5k 21.33
Ferrellgas Partners L.p. unit ltd part 0.0 $214k 42k 5.14
Fifth Street Finance 0.0 $262k 48k 5.47
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Five Star Quality Care 0.0 $3.0k 1.9k 1.58
Fly Leasing 0.0 $13k 900.00 14.44
Fly Leasing 0.0 $100k 7.1k 14.08
Fomento Economico Mexicano S spon adr units 0.0 $48k 500.00 96.00
Fossil 0.0 $371k 40k 9.32
Fossil 0.0 $343k 37k 9.32
Genesis Energy L P unit ltd partn 0.0 $264k 10k 26.40
Genie Energy Ltd cl b 0.0 $1.0k 100.00 10.00
Gladstone Capital 0.0 $35k 3.7k 9.46
Gladstone Capital 0.0 $19k 2.0k 9.50
Globus Med Inc cl a 0.0 $77k 2.6k 29.62
Goldfield 0.0 $50k 7.9k 6.33
Goldfield 0.0 $35k 5.6k 6.25
Gra 0.0 $136k 1.1k 123.64
Graphic Packaging Hldg 0.0 $141k 10k 13.96
Green Plains Renewable Energ 0.0 $208k 10k 20.19
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H & E Equipment Services 0.0 $520k 18k 29.21
Hci 0.0 $57k 1.5k 38.00
Homestreet 0.0 $151k 5.6k 26.96
Imperva 0.0 $135k 3.1k 43.55
Inphi 0.0 $524k 13k 39.70
Invacare 0.0 $5.0k 300.00 16.67
Inventure Foods 0.0 $30k 6.4k 4.69
Inventure Foods 0.0 $9.0k 2.0k 4.50
Ixys 0.0 $372k 16k 23.69
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $251k 33k 7.63
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $500k 66k 7.62
Just Energy 0.0 $190k 33k 5.81
Kapstone Paper & Packaging C 0.0 $88k 4.1k 21.46
Kennametal 0.0 $65k 1.6k 40.62
Kennedy-wilson Hldgs 0.0 $540k 29k 18.56
Kopin 0.0 $24k 5.7k 4.21
Kraton Performance Polymers 0.0 $129k 3.2k 40.31
Lexington Realty Trust 0.0 $31k 3.0k 10.33
Lexington Realty Trust 0.0 $22k 2.2k 10.00
Ligand Pharmaceuticals 0.0 $41k 300.00 136.67
Ligand Pharmaceuticals 0.0 $27k 200.00 135.00
Liveperson 0.0 $5.0k 400.00 12.50
Lloyds Banking 0.0 $439k 120k 3.66
Mei Pharma 0.0 $133k 50k 2.69
Mei Pharma 0.0 $20k 7.5k 2.67
Mrc Global 0.0 $28k 1.6k 17.50
Mv Oil Tr tr units 0.0 $29k 5.0k 5.80
Magnachip Semiconductor 0.0 $3.0k 300.00 10.00
Magnachip Semiconductor 0.0 $465k 41k 11.34
Main Street Capital 0.0 $123k 3.1k 39.68
Manitex Intl 0.0 $396k 44k 8.98
Manning & Napier Inc cl a 0.0 $36k 9.1k 3.96
Martin Midstream Prtnrs L P unit l p int 0.0 $11k 700.00 15.71
Martin Midstream Prtnrs L P unit l p int 0.0 $98k 6.3k 15.56
Medallion Finl 0.0 $115k 53k 2.18
Mitel Networks 0.0 $57k 6.8k 8.38
Movado 0.0 $39k 1.4k 27.86
Natus Medical Inc Del 0.0 $270k 7.2k 37.50
Neonode 0.0 $47k 37k 1.28
Neptune Technologies Bioreso 0.0 $6.0k 6.3k 0.95
Neptune Technologies Bioreso 0.0 $5.0k 5.0k 1.00
Netsol Technologies 0.0 $64k 18k 3.50
Nq Mobile Inc adr repstg cl a 0.0 $437k 125k 3.50
Nq Mobile Inc adr repstg cl a 0.0 $330k 94k 3.50
Newlink Genetics 0.0 $239k 24k 10.17
Noah Hldgs 0.0 $6.0k 200.00 30.00
Noah Hldgs 0.0 $366k 11k 32.11
Nomura Hldgs 0.0 $1.0k 100.00 10.00
Omega Protein 0.0 $193k 12k 16.64
Pico Hldgs 0.0 $63k 3.8k 16.58
Pgt 0.0 $15k 1.0k 15.00
Pacific Biosciences Calif In 0.0 $140k 27k 5.24
Pacific Coast Oil Tr unit ben int 0.0 $5.0k 3.0k 1.67
Pacira Pharmaceuticals 0.0 $473k 13k 37.54
Parexel Intl 0.0 $379k 4.3k 88.14
Pembina Pipeline 0.0 $11k 300.00 36.67
Pennymac Mtg Invt Tr 0.0 $5.0k 300.00 16.67
Pretium Res 0.0 $111k 12k 9.25
Prudential 0.0 $57k 1.2k 47.50
Prudential 0.0 $24k 500.00 48.00
Psivida 0.0 $12k 10k 1.15
Psivida 0.0 $18k 15k 1.23
Quad / Graphics 0.0 $158k 7.0k 22.57
Rpx 0.0 $5.0k 400.00 12.50
Rti Biologics 0.0 $38k 8.4k 4.52
Radnet 0.0 $140k 12k 11.57
Radnet 0.0 $461k 40k 11.55
Realpage 0.0 $60k 1.5k 40.00
Renewable Energy 0.0 $132k 11k 12.11
Renewable Energy 0.0 $4.0k 300.00 13.33
Sandridge Permian Tr 0.0 $171k 60k 2.85
Sandridge Permian Tr 0.0 $174k 61k 2.84
Sandridge Mississippian Tr I sh ben int 0.0 $13k 10k 1.30
Scholastic 0.0 $48k 1.3k 36.92
Schwab Strategic Tr us brd mkt etf 0.0 $6.0k 100.00 60.00
Semgroup Corp cl a 0.0 $101k 3.5k 28.86
Semgroup Corp cl a 0.0 $32k 1.1k 29.09
Servicesource Intl 0.0 $321k 93k 3.46
Silicon Motion Technology 0.0 $58k 1.2k 48.33
Silicon Motion Technology 0.0 $5.0k 100.00 50.00
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Stage Stores 0.0 $7.0k 4.0k 1.75
Statoil Asa 0.0 $364k 18k 20.11
Stonemor Partners 0.0 $182k 28k 6.52
Stonemor Partners 0.0 $361k 55k 6.52
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Sucampo Pharmaceuticals Inc cl a 0.0 $1.0k 100.00 10.00
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Thl Cr 0.0 $2.0k 200.00 10.00
Tahoe Res 0.0 $180k 34k 5.28
Telecom Argentina S A spon adr rep b 0.0 $136k 4.4k 30.91
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Texas Capital Bancshares 0.0 $86k 1.0k 86.00
Tile Shop Hldgs 0.0 $33k 2.6k 12.69
Travelcenters Of America 0.0 $3.0k 600.00 5.00
Turkcell Iletisim Hizmetleri 0.0 $5.0k 600.00 8.33
21vianet 0.0 $197k 35k 5.68
21vianet 0.0 $445k 78k 5.69
Udr 0.0 $15k 400.00 37.50
Usa Compression Partners 0.0 $3.0k 200.00 15.00
Usa Compression Partners 0.0 $156k 9.3k 16.77
Usana Health Sciences 0.0 $162k 2.8k 57.86
Ultra Clean Hldgs 0.0 $456k 15k 30.60
Unilever 0.0 $272k 4.7k 57.87
United Sts Gasoline Fd Lp units 0.0 $34k 1.2k 28.33
Voc Energy Tr tr unit 0.0 $121k 32k 3.73
Voxx Intl Corp cl a 0.0 $515k 60k 8.55
Vermillion 0.0 $7.0k 3.8k 1.84
Vocera Communications 0.0 $63k 2.0k 31.50
Web 0.0 $50k 2.0k 25.00
Web 0.0 $350k 14k 25.00
Western Asset Mtg Cap 0.0 $18k 1.7k 10.59
Xinyuan Real Estate Co Ltd spons 0.0 $5.0k 800.00 6.25
Xinyuan Real Estate Co Ltd spons 0.0 $328k 58k 5.67
Yrc Worldwide 0.0 $18k 1.3k 13.85
Aspen Insurance Holdings 0.0 $32k 800.00 40.00
Asa Gold And Precious Mtls L 0.0 $4.0k 300.00 13.33
Gaslog 0.0 $24k 1.4k 17.14
Kosmos Energy 0.0 $239k 30k 7.97
Kosmos Energy 0.0 $80k 10k 8.00
Adecoagro S A 0.0 $3.0k 300.00 10.00
Cellcom Israel 0.0 $7.0k 800.00 8.75
Gazit Globe 0.0 $57k 6.0k 9.50
Tronox Ltd shs cl a 0.0 $127k 6.0k 21.17
Costamare 0.0 $156k 25k 6.19
Safe Bulkers 0.0 $73k 27k 2.74
Seadrill Partners 0.0 $382k 103k 3.71
Aratana Therapeutics 0.0 $32k 5.2k 6.15
Lightinthebox Holdings 0.0 $13k 5.5k 2.38
Spirit Realty reit 0.0 $70k 8.2k 8.54
Put Ncs $60 9/21/2013 0.0 $2.0k 100.00 20.00
Ofg Bancorp cmn 0.0 $543k 59k 9.16
Chart Industries 0.0 $47k 1.2k 39.17
Acceleron Pharma 0.0 $117k 3.1k 37.33
Dean Foods Company 0.0 $419k 39k 10.88
Cnh Industrial (CNH) 0.0 $1.0k 100.00 10.00
Leidos Holdings (LDOS) 0.0 $124k 2.1k 59.05
Franks Intl N V 0.0 $35k 4.6k 7.68
Fireeye 0.0 $194k 12k 16.74
Ringcentral (RNG) 0.0 $254k 6.1k 41.83
Conatus Pharmaceuticals 0.0 $143k 26k 5.48
Yume 0.0 $0 100.00 0.00
Mirati Therapeutics 0.0 $56k 4.8k 11.77
Ambev Sa- (ABEV) 0.0 $999.960000 78.00 12.82
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 200.00 10.00
Pattern Energy 0.0 $174k 7.2k 24.08
Travelzoo (TZOO) 0.0 $51k 5.9k 8.59
Mallinckrodt 0.0 $527k 14k 37.38
News Corp - Class A 0.0 $38k 2.9k 13.10
Cytrx 0.0 $163k 397k 0.41
Noodles & Co option 0.0 $66k 15k 4.40
Ardmore Shipping Corp cmn 0.0 $8.0k 1.0k 8.00
Biotelemetry Inc cmn 0.0 $30k 900.00 33.33
Cardiovascular Systems Inc cmn 0.0 $186k 6.6k 28.18
Exone Co/the cmn 0.0 $371k 33k 11.35
Exone Co/the cmn 0.0 $92k 8.1k 11.36
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $181k 12k 15.74
Jamba Inc Common Sto cmn 0.0 $2.0k 200.00 10.00
Jamba Inc Common Sto cmn 0.0 $7.0k 800.00 8.75
Maxlinear Inc-class A cmn 0.0 $19k 800.00 23.75
Noodles & Co cmn 0.0 $2.0k 400.00 5.00
Organovo Holdings Inc cmn 0.0 $2.0k 700.00 2.86
Organovo Holdings Inc cmn 0.0 $341k 154k 2.22
Universal Insurance Holdings cmn 0.0 $547k 24k 22.98
Universal Insurance Holdings cmn 0.0 $35k 1.5k 23.33
Vantiv, Inc call 0.0 $92k 1.3k 70.77
Ani Pharmaceuticals 0.0 $341k 6.5k 52.46
Ani Pharmaceuticals 0.0 $52k 1.0k 52.00
Alaska Communications Sys Gr 0.0 $218k 96k 2.27
Bbva Banco Frances S A 0.0 $224k 11k 20.36
Cadiz 0.0 $231k 18k 12.69
Clearfield 0.0 $136k 10k 13.60
Companhia Energetica De Mina sp adr n-v p 0.0 $160k 65k 2.48
Companhia Energetica De Mina sp adr n-v p 0.0 $26k 11k 2.48
Craft Brew Alliance 0.0 $183k 10k 17.60
Cubesmart 0.0 $47k 1.8k 26.11
Cytrx 0.0 $0 1.2k 0.00
Glacier Ban 0.0 $4.0k 100.00 40.00
Homestreet 0.0 $5.0k 200.00 25.00
Hudson Technologies 0.0 $8.0k 1.0k 8.00
Innerworkings 0.0 $99k 8.8k 11.25
Jones Energy 0.0 $163k 85k 1.92
Kennametal 0.0 $137k 3.4k 40.29
Korea Electric Pwr 0.0 $89k 5.3k 16.79
Landec 0.0 $1.0k 100.00 10.00
Lee Enterprises 0.0 $11k 5.0k 2.20
Lightinthebox Hldg 0.0 $15k 6.2k 2.42
Lyon William Homes cl a 0.0 $21k 900.00 23.33
Lyon William Homes cl a 0.0 $12k 500.00 24.00
Methode Electrs 0.0 $4.0k 100.00 40.00
Model N 0.0 $78k 5.2k 15.00
Monmouth Real Estate Invt Co cl a 0.0 $8.0k 500.00 16.00
Monro Muffler Brake 0.0 $521k 9.3k 56.02
Nci Building Sys 0.0 $6.0k 400.00 15.00
Ngl Energy Partners 0.0 $100k 8.7k 11.49
Orange 0.0 $148k 9.0k 16.44
Pacific Coast Oil Tr unit ben int 0.0 $112k 71k 1.58
Pacific Ethanol 0.0 $3.0k 600.00 5.00
Pearson 0.0 $5.0k 600.00 8.33
Prestige Brands Hldgs 0.0 $511k 10k 50.10
Quintiles Transnatio Hldgs I 0.0 $333k 3.5k 95.14
Reading International Inc cl a 0.0 $140k 8.9k 15.73
Spirit Rlty Cap 0.0 $251k 29k 8.57
Synacor 0.0 $1.0k 200.00 5.00
Westar Energy 0.0 $501k 10k 49.60
Prothena Corp 0.0 $117k 1.8k 65.00
Intelsat S A 0.0 $223k 48k 4.69
Constellium Holdco B V cl a 0.0 $92k 9.0k 10.22
Capital Product Partners 0.0 $270k 77k 3.50
Potbelly (PBPB) 0.0 $51k 4.1k 12.51
500 0.0 $158k 14k 11.00
Container Store (TCS) 0.0 $5.0k 1.1k 4.45
Sp Plus 0.0 $513k 13k 39.49
Criteo Sa Ads (CRTO) 0.0 $57k 1.4k 41.24
Macrogenics (MGNX) 0.0 $49k 2.7k 18.48
Adamis Pharmaceuticals Corp Com Stk 0.0 $465k 89k 5.23
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $22k 1.9k 11.33
Aerie Pharmaceuticals 0.0 $14k 281.00 49.82
Endurance Intl Group Hldgs I 0.0 $23k 2.8k 8.34
Voxeljet Ag ads 0.0 $10k 1.8k 5.54
Tandem Diabetes Care 0.0 $22k 31k 0.72
Veracyte (VCYT) 0.0 $28k 3.2k 8.78
Tucows, Inc. Cmn Class A (TCX) 0.0 $64k 1.1k 58.23
Accelerate Diagnostics 0.0 $144k 6.4k 22.50
Ambev Sa 0.0 $107k 16k 6.56
Ambev Sa 0.0 $234k 36k 6.59
Antero Res 0.0 $22k 1.1k 20.00
Caesars Acquisition Co cl a 0.0 $86k 4.0k 21.50
Catalyst Pharm Partners 0.0 $0 100.00 0.00
Catalyst Pharm Partners 0.0 $55k 22k 2.51
Chegg 0.0 $370k 25k 14.86
Commscope Hldg 0.0 $226k 6.8k 33.24
Container Store 0.0 $8.0k 2.0k 4.00
Cytokinetics 0.0 $181k 13k 14.48
Durect 0.0 $55k 31k 1.78
Durect 0.0 $24k 14k 1.76
Dynegy Inc New Del 0.0 $304k 31k 9.77
Envestnet 0.0 $255k 5.0k 51.00
General Communication Inc cl a 0.0 $24k 600.00 40.00
Gladstone Coml 0.0 $7.0k 300.00 23.33
Insys Therapeutics 0.0 $120k 14k 8.89
Intercontinentalexchange Gro 0.0 $344k 5.0k 68.80
Lg Display Co Ltd spons adr rep 0.0 $5.0k 400.00 12.50
Leidos Hldgs 0.0 $107k 1.8k 59.44
Leidos Hldgs 0.0 $284k 4.8k 59.17
Methode Electrs 0.0 $42k 1.0k 42.00
Ophthotech 0.0 $155k 55k 2.82
Ophthotech 0.0 $24k 8.4k 2.86
Pacific Ethanol 0.0 $43k 7.7k 5.58
Pattern Energy Group Inc cl a 0.0 $77k 3.2k 24.06
Pattern Energy Group Inc cl a 0.0 $381k 16k 24.11
Phoenix New Media 0.0 $177k 30k 5.90
Pixelworks 0.0 $2.0k 500.00 4.00
Plug Power 0.0 $254k 97k 2.61
Qiwi Plc spon adr rep b 0.0 $229k 14k 16.96
Rexnord 0.0 $211k 8.3k 25.42
Rexford Indl Rlty 0.0 $11k 400.00 27.50
Ringcentral Inc cl a 0.0 $184k 4.4k 41.82
Ringcentral Inc cl a 0.0 $251k 6.0k 41.83
Select Med Hldgs 0.0 $2.0k 100.00 20.00
Silver Spring Networks 0.0 $509k 32k 16.16
Voxeljet Ag ads 0.0 $35k 6.4k 5.47
Utstarcom Holdings Corp 0.0 $0 100.00 0.00
Cnh Indl N V shs a 0.0 $1.0k 100.00 10.00
Orthofix Intl N V 0.0 $9.0k 200.00 45.00
Seadrill Partners 0.0 $173k 47k 3.70
Gastar Exploration 0.0 $3.0k 3.8k 0.79
La Jolla Pharmaceuticl Com Par 0.0 $147k 4.2k 34.67
Pixelworks Inc Cmn Stk cmn 0.0 $15k 3.1k 4.84
A10 Networks (ATEN) 0.0 $7.0k 900.00 7.78
Paylocity Holding Corporation (PCTY) 0.0 $58k 1.2k 48.49
New Media Inv Grp 0.0 $3.0k 200.00 15.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 36k 0.00
Heron Therapeutics (HRTX) 0.0 $405k 25k 16.16
Voya Financial (VOYA) 0.0 $14k 363.00 38.57
Argos Therapeutics 0.0 $0 1.7k 0.00
Inogen (INGN) 0.0 $187k 2.0k 95.02
Ep Energy 0.0 $316k 97k 3.26
Revance Therapeutics 0.0 $28k 1.0k 28.00
2u 0.0 $266k 4.8k 55.94
Dicerna Pharmaceuticals 0.0 $29k 5.0k 5.80
Flexion Therapeutics 0.0 $154k 6.4k 24.17
Ignyta 0.0 $6.0k 500.00 12.00
Adamis Pharmaceuticals 0.0 $93k 18k 5.22
Antero Res 0.0 $400k 20k 19.90
Autohome Inc sp adr rp cl a 0.0 $36k 600.00 60.00
Bancorp Inc Del 0.0 $25k 3.0k 8.33
Chatham Lodging Tr 0.0 $15k 700.00 21.43
China Fin Online 0.0 $3.0k 1.5k 2.00
China Fin Online 0.0 $3.0k 1.6k 1.88
Control4 0.0 $197k 6.7k 29.40
Controladora Vuela Cia De Av spon adr rp 10 0.0 $11k 900.00 12.22
Ep Energy Corp cl a 0.0 $239k 73k 3.26
Ep Energy Corp cl a 0.0 $118k 36k 3.26
Endurance Intl Group Hldgs I 0.0 $132k 16k 8.20
Enlink Midstream 0.0 $212k 12k 17.24
Enlink Midstream Partners 0.0 $158k 9.4k 16.81
Enlink Midstream Partners 0.0 $5.0k 300.00 16.67
Epizyme 0.0 $160k 8.4k 19.05
Exa 0.0 $2.0k 100.00 20.00
Gastar Expl 0.0 $8.0k 9.2k 0.87
General Communication Inc cl a 0.0 $265k 6.5k 40.77
Global Eagle Entmt 0.0 $3.0k 800.00 3.75
Global Eagle Entmt 0.0 $16k 4.7k 3.40
Idera Pharmaceuticals 0.0 $86k 38k 2.24
Idera Pharmaceuticals 0.0 $176k 79k 2.23
Inphi 0.0 $48k 1.2k 40.00
Insys Therapeutics 0.0 $238k 27k 8.88
Maxlinear Inc cl a 0.0 $2.0k 100.00 20.00
Medidata Solutions 0.0 $94k 1.2k 78.33
Medidata Solutions 0.0 $101k 1.3k 77.69
Mercury Sys 0.0 $5.0k 100.00 50.00
Microvision Inc Del 0.0 $396k 142k 2.78
Microvision Inc Del 0.0 $28k 9.9k 2.83
Oramed Pharm 0.0 $31k 3.1k 10.00
Super Micro Computer 0.0 $31k 1.4k 22.14
Tetraphase Pharmaceuticals I 0.0 $300k 44k 6.83
22nd Centy 0.0 $256k 92k 2.77
22nd Centy 0.0 $426k 154k 2.77
Vodafone Group Plc New spnsr adr no par 0.0 $353k 12k 28.47
Western Alliance Ban 0.0 $159k 3.0k 53.00
Western Refng Logistics 0.0 $65k 2.5k 26.00
Westmoreland Coal 0.0 $2.0k 900.00 2.22
Maiden Holdings 0.0 $5.0k 600.00 8.33
Maiden Holdings 0.0 $320k 40k 7.96
Intelsat S A 0.0 $3.0k 600.00 5.00
Camtek Ltd ord 0.0 $12k 2.4k 5.00
Camtek Ltd ord 0.0 $77k 15k 5.13
Orbotech Ltd ord 0.0 $17k 400.00 42.50
Golar Lng Partners 0.0 $9.0k 400.00 22.50
Navigator Holdings 0.0 $56k 5.0k 11.20
Navigator Holdings 0.0 $103k 9.3k 11.08
Akebia Therapeutics (AKBA) 0.0 $112k 5.7k 19.60
Investors Ban 0.0 $61k 4.5k 13.56
Ptc 0.0 $439k 7.8k 56.28
Cempra 0.0 $67k 21k 3.24
Aramark Holdings Corp cmn 0.0 $4.0k 100.00 40.00
Barracuda Networks Inc cmn 0.0 $538k 22k 24.23
Cempra Inc cmn 0.0 $202k 62k 3.24
Chegg Inc cmn 0.0 $3.0k 200.00 15.00
Galectin Therapeuctics Inc cmn 0.0 $302k 142k 2.12
Galectin Therapeuctics Inc cmn 0.0 $292k 138k 2.12
Knowles Corp cmn 0.0 $2.0k 100.00 20.00
Shutterstock Inc cmn 0.0 $373k 11k 33.30
Epizyme Inc call 0.0 $200k 11k 19.05
Now (DNOW) 0.0 $17k 1.2k 14.01
New York Reit 0.0 $64k 8.2k 7.82
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 189.00 15.87
La Quinta Holdings 0.0 $48k 2.7k 17.48
Parsley Energy Inc-class A 0.0 $72k 2.7k 26.48
Theravance Biopharma (TBPH) 0.0 $120k 3.5k 34.29
Sportsmans Whse Hldgs (SPWH) 0.0 $0 100.00 0.00
Rubicon Proj 0.0 $17k 4.3k 3.92
Radius Health 0.0 $131k 3.4k 38.43
K2m Group Holdings 0.0 $25k 1.2k 21.57
Opus Bank 0.0 $43k 1.8k 23.80
Mobileiron 0.0 $500k 135k 3.70
Ares Management Lp m 0.0 $11k 600.00 18.33
Papa Murphys Hldgs 0.0 $1.0k 100.00 10.00
Zendesk 0.0 $231k 7.9k 29.16
Cheetah Mobile 0.0 $258k 31k 8.40
Ardelyx (ARDX) 0.0 $8.0k 1.4k 5.71
Eclipse Resources 0.0 $62k 25k 2.49
Transenterix 0.0 $166k 116k 1.43
Alder Biopharmaceuticals 0.0 $334k 27k 12.24
Heritage Ins Hldgs (HRTG) 0.0 $161k 12k 13.18
Paycom Software (PAYC) 0.0 $0 1.00 0.00
Vital Therapies 0.0 $10k 2.0k 5.00
Trinseo S A 0.0 $23k 350.00 65.71
Tuniu Corp sponsored ads cl (TOUR) 0.0 $28k 3.6k 7.83
Identiv (INVE) 0.0 $10k 2.2k 4.61
Equity Commonwealth (EQC) 0.0 $82k 2.7k 30.37
Acceleron Pharma 0.0 $63k 1.7k 37.06
Acceleron Pharma 0.0 $452k 12k 37.36
Adamis Pharmaceuticals 0.0 $64k 12k 5.25
Agios Pharmaceuticals 0.0 $227k 3.4k 66.76
Aratana Therapeutics 0.0 $28k 4.5k 6.22
Ares Mgmt 0.0 $121k 6.5k 18.62
Conatus Pharmaceuticals 0.0 $99k 18k 5.50
Conatus Pharmaceuticals 0.0 $131k 24k 5.48
Enable Midstream Partners 0.0 $18k 1.1k 16.36
Fs Invt 0.0 $82k 9.7k 8.45
Gain Cap Hldgs 0.0 $2.0k 300.00 6.67
Heron Therapeutics 0.0 $36k 2.2k 16.36
Highpower Intl 0.0 $5.0k 1.0k 5.00
Jumei Intl Hldg 0.0 $119k 41k 2.90
New Media Invt 0.0 $4.0k 300.00 13.33
Retrophin 0.0 $299k 12k 24.92
Retrophin 0.0 $52k 2.1k 24.76
Sabre 0.0 $14k 800.00 17.50
Truecar 0.0 $14k 900.00 15.56
Tucows 0.0 $12k 200.00 60.00
Ultragenyx Pharmaceutical In 0.0 $213k 4.0k 53.25
Voya Finl 0.0 $223k 5.6k 39.82
Voya Finl 0.0 $172k 4.3k 40.00
Western Refng Logistics 0.0 $26k 1.0k 26.00
Westmoreland Coal 0.0 $3.0k 1.0k 3.00
Zoes Kitchen 0.0 $24k 1.9k 12.63
Nam Tai Ppty Inc shs a 0.0 $11k 1.0k 11.00
Alcobra 0.0 $1.0k 700.00 1.43
Scorpio Tankers 0.0 $157k 46k 3.42
Xunlei Ltd- (XNET) 0.0 $26k 6.1k 4.26
Now 0.0 $110k 8.0k 13.75
Synovus Financial 0.0 $5.0k 100.00 50.00
Synovus Financial 0.0 $322k 7.0k 46.00
A.o. Smith Corp. Common Stock cmn 0.0 $6.0k 100.00 60.00
A10 Networks Inc cmn 0.0 $6.0k 800.00 7.50
Artech Corp cmn 0.0 $2.0k 500.00 4.00
Artech Corp cmn 0.0 $22k 5.2k 4.23
Costamare Inc cmn 0.0 $69k 11k 6.22
Extra Space Storage Inc. Common Stock cmn 0.0 $472k 5.9k 80.00
Inovio Pharmaceuticals Inc cmn 0.0 $318k 50k 6.35
Lpl Financial Holdings Inc cmn 0.0 $129k 2.5k 51.60
Mgp Ingredients Inc Cmn Stk cmn 0.0 $182k 3.0k 60.67
Mgp Ingredients Inc Cmn Stk cmn 0.0 $152k 2.5k 60.80
New York Reit Inc cmn 0.0 $18k 2.3k 7.83
Paylocity Holding Corp cmn 0.0 $10k 200.00 50.00
Rsp Permian Inc cmn 0.0 $97k 2.8k 34.64
Scorpio Tankers Inc cmn 0.0 $387k 113k 3.43
Shutterstock Inc cmn 0.0 $93k 2.8k 33.21
Signature Bank Common Stock cmn 0.0 $320k 2.5k 128.00
Textainer Group Holdings Ltd cmn 0.0 $89k 5.2k 17.12
Textainer Group Holdings Ltd cmn 0.0 $65k 3.8k 17.11
Theravance Biopharma Inc cmn 0.0 $147k 4.3k 34.19
Theravance Biopharma Inc cmn 0.0 $181k 5.3k 34.15
Trinet Group Inc cmn 0.0 $44k 1.3k 33.85
Lo (LOCO) 0.0 $162k 13k 12.14
Sage Therapeutics (SAGE) 0.0 $114k 1.8k 62.53
Catalent 0.0 $104k 2.6k 40.11
Citizens Financial (CFG) 0.0 $239k 6.3k 37.91
Healthequity (HQY) 0.0 $5.0k 100.00 50.00
Terraform Power 0.0 $173k 13k 13.20
Horizon Pharma 0.0 $328k 26k 12.66
Eldorado Resorts 0.0 $9.0k 333.00 27.03
Otonomy 0.0 $87k 27k 3.25
Asterias Biotherapeutics 0.0 $114k 34k 3.40
Loxo Oncology 0.0 $59k 637.00 92.62
Ocular Therapeutix (OCUL) 0.0 $30k 4.9k 6.18
Smart & Final Stores 0.0 $33k 4.2k 7.86
Akebia Therapeutics 0.0 $6.0k 300.00 20.00
Akebia Therapeutics 0.0 $118k 6.0k 19.67
Armada Hoffler Pptys 0.0 $22k 1.6k 13.75
Armada Hoffler Pptys 0.0 $52k 3.8k 13.68
Citizens Inc cl a 0.0 $68k 9.3k 7.31
Clearsign Combustion 0.0 $14k 4.0k 3.50
Criteo S A spons ads 0.0 $411k 9.9k 41.52
Drdgold Limited spon adr repstg 0.0 $38k 9.9k 3.84
El Pollo Loco Hldgs 0.0 $194k 16k 12.12
El Pollo Loco Hldgs 0.0 $239k 20k 12.13
Ellis Perry Intl 0.0 $118k 5.0k 23.60
Equity Comwlth 0.0 $304k 10k 30.40
Gp Strategies 0.0 $6.0k 200.00 30.00
Identiv 0.0 $103k 22k 4.64
Karyopharm Therapeutics 0.0 $5.0k 500.00 10.00
Macrogenics 0.0 $85k 4.6k 18.48
Macrogenics 0.0 $55k 3.0k 18.33
Mattersight 0.0 $0 100.00 0.00
Oncomed Pharmaceuticals 0.0 $75k 17k 4.55
Rayonier Advanced Matls 0.0 $167k 12k 13.69
Rayonier Advanced Matls 0.0 $42k 3.1k 13.55
Stoneridge 0.0 $8.0k 400.00 20.00
Timkensteel 0.0 $17k 1.0k 17.00
Town Sports Intl Hldgs 0.0 $1.0k 200.00 5.00
Truecar 0.0 $358k 23k 15.77
Tuniu Corp sponsored ads cl 0.0 $26k 3.3k 7.88
2u 0.0 $213k 3.8k 56.05
United Ins Hldgs 0.0 $41k 2.5k 16.40
Zendesk 0.0 $541k 19k 29.09
Amira Nature Foods 0.0 $42k 7.0k 6.00
New Residential Investment (RITM) 0.0 $108k 6.4k 16.76
Pra (PRAA) 0.0 $160k 5.6k 28.67
Affimed Therapeutics B V 0.0 $10k 4.4k 2.28
Kite Rlty Group Tr put 0.0 $55k 2.7k 20.37
2u Inc cmn 0.0 $230k 4.1k 56.10
Benefitfocus Inc cmn 0.0 $34k 1.0k 34.00
Del Frisco's Restaurant Group cmn 0.0 $73k 5.0k 14.60
Empire State Realty Trust In cmn 0.0 $2.0k 100.00 20.00
Michaels Cos Inc/the cmn 0.0 $4.0k 200.00 20.00
Mobile Iron Inc cmn 0.0 $461k 125k 3.70
Mobile Iron Inc cmn 0.0 $518k 140k 3.70
Moelis & Co - A cmn 0.0 $232k 5.4k 42.96
Nextera Energy Partners Lp cmn 0.0 $298k 7.4k 40.27
Rubicon Project Inc/the cmn 0.0 $7.0k 1.7k 4.12
Servicemaster Global Holding cmn 0.0 $23k 500.00 46.00
Servicemaster Global Holding cmn 0.0 $196k 4.2k 46.67
Stemline Therapeutics Inc cmn 0.0 $12k 1.1k 10.91
Cimpress N V Shs Euro 0.0 $15k 150.00 100.00
Calithera Biosciences 0.0 $410k 26k 15.75
Hortonworks 0.0 $333k 20k 16.98
On Deck Capital 0.0 $99k 21k 4.67
New Relic 0.0 $159k 3.2k 49.77
Antero Midstream Prtnrs Lp master ltd part 0.0 $63k 2.0k 31.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $61k 1.2k 52.59
Cytosorbents (CTSO) 0.0 $2.0k 254.00 7.87
Rice Midstream Partners Lp unit ltd partn 0.0 $96k 4.6k 20.92
Axalta Coating Sys (AXTA) 0.0 $86k 3.0k 29.02
Vericel (VCEL) 0.0 $79k 13k 6.04
Aac Holdings 0.0 $29k 2.9k 9.88
Biotime Inc wts oct 1 18 0.0 $1.0k 3.6k 0.28
Diplomat Pharmacy 0.0 $42k 2.1k 20.49
Great Wastern Ban 0.0 $4.0k 100.00 40.00
Bellicum Pharma 0.0 $215k 19k 11.58
Coherus Biosciences (CHRS) 0.0 $513k 38k 13.35
Dermira 0.0 $295k 11k 27.01
Nevro (NVRO) 0.0 $233k 2.6k 90.70
Pra Health Sciences 0.0 $61k 800.00 76.25
Sientra 0.0 $80k 5.2k 15.32
Store Capital Corp reit 0.0 $115k 4.6k 24.80
Vivint Solar 0.0 $0 99.00 0.00
Navios Maritime Midstream Lp exchange traded 0.0 $1.0k 100.00 10.00
Medtronic (MDT) 0.0 $65k 833.00 78.03
Workiva Inc equity us cm (WK) 0.0 $31k 1.5k 20.67
Sonus Networ Ord 0.0 $59k 7.7k 7.67
Usd Partners (USDP) 0.0 $62k 5.7k 10.95
Legacytexas Financial 0.0 $7.0k 175.00 40.00
Crown Castle Intl Corp New call 0.0 $380k 3.8k 100.00
Cedar Realty Trust 0.0 $54k 9.6k 5.62
Cheetah Mobile 0.0 $79k 9.4k 8.40
Cheetah Mobile 0.0 $367k 44k 8.42
Chimerix 0.0 $70k 13k 5.26
Chimerix 0.0 $138k 26k 5.27
Citizens Inc cl a 0.0 $154k 21k 7.33
Dorchester Minerals 0.0 $23k 1.5k 15.33
Hudson Technologies 0.0 $18k 2.3k 7.83
Keysight Technologies 0.0 $129k 3.1k 41.61
Kindred Biosciences 0.0 $1.0k 100.00 10.00
La Jolla Pharmaceutical 0.0 $435k 13k 34.80
Layne Christensen 0.0 $25k 2.0k 12.50
Mercury Sys 0.0 $285k 5.5k 51.82
Platform Specialty Prods Cor 0.0 $547k 49k 11.14
Shell Midstream Partners L P unit ltd int 0.0 $14k 500.00 28.00
Suno 0.0 $485k 16k 31.09
Waterstone Finl Inc Md 0.0 $394k 20k 19.50
Nova Measuring Instruments L 0.0 $469k 17k 28.08
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $0 100.00 0.00
Orbital Atk 0.0 $120k 901.00 133.19
A.o. Smith Corp. Common Stock cmn 0.0 $6.0k 100.00 60.00
Antero Midstream Partners Lp cmn 0.0 $208k 6.6k 31.52
Csi Compressco Lp cmn 0.0 $79k 15k 5.23
Eclipse Resources Corp cmn 0.0 $150k 60k 2.50
Endurance International Grou cmn 0.0 $226k 28k 8.22
Fs Investment Corp cmn 0.0 $85k 10k 8.50
New Residential Investment Corp cmn 0.0 $497k 30k 16.73
New Senior Investment Gr cmn 0.0 $209k 23k 9.17
New Senior Investment Gr cmn 0.0 $13k 1.4k 9.29
Outfront Media Inc cmn 0.0 $325k 13k 25.19
Pra Group Inc cmn 0.0 $381k 13k 28.65
Pra Group Inc cmn 0.0 $209k 7.3k 28.63
Ring Energy Inc cmn 0.0 $4.0k 300.00 13.33
Ring Energy Inc cmn 0.0 $1.0k 100.00 10.00
Amira Nature Foods Ltd put 0.0 $31k 5.2k 5.96
Aruba Networks Inc put 0.0 $132k 6.0k 22.00
Geo Group Inc New put 0.0 $124k 4.6k 26.96
Idexx Labs Inc call 0.0 $311k 2.0k 155.50
National Beverage Corp put 0.0 $447k 3.6k 124.17
Tallgrass Energy Partners Lp put 0.0 $393k 8.2k 47.93
Ternium Sa put 0.0 $31k 1.0k 31.00
Transenterix Inc call 0.0 $366k 256k 1.43
Vistaoutdoor (VSTO) 0.0 $198k 8.6k 22.95
American Superconductor (AMSC) 0.0 $45k 10k 4.51
Hrg 0.0 $22k 1.4k 15.77
Infrareit 0.0 $12k 528.00 22.73
Inotek Pharmaceuticals 0.0 $28k 16k 1.76
Invitae (NVTAQ) 0.0 $269k 29k 9.35
Advisory Brd Co put 0.0 $102k 1.9k 53.68
Aerie Pharmaceuticals Inc call 0.0 $272k 5.6k 48.57
Ashford Hospitality Tr Inc call 0.0 $5.0k 700.00 7.14
American Superconductor Corp put 0.0 $11k 2.4k 4.58
Alpha Pro Tech Ltd call 0.0 $6.0k 1.5k 4.00
Brainstorm Cell Therapeutics call 0.0 $79k 19k 4.11
Bellicum Pharmaceuticals Inc call 0.0 $72k 6.2k 11.61
Celadon Group Inc call 0.0 $176k 26k 6.74
Celadon Group Inc put 0.0 $65k 9.6k 6.77
Cormedix Inc put 0.0 $43k 83k 0.52
Cytosorbents Corp call 0.0 $38k 6.2k 6.13
Diplomat Pharmacy Inc call 0.0 $31k 1.5k 20.67
Diplomat Pharmacy Inc put 0.0 $27k 1.3k 20.77
Second Sight Med Prods Inc put 0.0 $4.0k 3.0k 1.33
Fibria Celulose S A call 0.0 $41k 3.0k 13.67
Freshpet Inc call 0.0 $360k 23k 15.65
Freshpet Inc put 0.0 $6.0k 400.00 15.00
Papa Murphys Hldgs Inc put 0.0 $12k 2.0k 6.00
Geo Group Inc New call 0.0 $188k 7.0k 26.86
Aerohive Networks Inc put 0.0 $8.0k 2.0k 4.00
Healthequity Inc call 0.0 $40k 800.00 50.00
Healthequity Inc put 0.0 $35k 700.00 50.00
Iron Mtn Inc New put 0.0 $121k 3.1k 39.03
Lgi Homes Inc call 0.0 $505k 10k 48.56
Medtronic Plc put 0.0 $459k 5.9k 77.80
On Deck Cap Inc call 0.0 $180k 39k 4.66
On Deck Cap Inc put 0.0 $62k 13k 4.70
Park Electrochemical Corp call 0.0 $19k 1.0k 19.00
Sorrento Therapeutics Inc call 0.0 $6.0k 3.5k 1.71
Trovagene Inc put 0.0 $1.0k 1.3k 0.77
Ubs Group Ag put 0.0 $233k 14k 17.13
Verastem Inc call 0.0 $156k 33k 4.70
Walker & Dunlop Inc call 0.0 $52k 1.0k 52.00
Patriot National 0.0 $73k 54k 1.34
Cleveland Biolabs 0.0 $0 68.00 0.00
Windstream Holdings 0.0 $48k 27k 1.76
Aerojet Rocketdy 0.0 $178k 5.1k 35.09
Sesa Sterlite Ltd sp 0.0 $20k 1.0k 19.82
Bellicum Pharmaceuticals Inc cmn 0.0 $267k 23k 11.56
Healthcare Trust Of America Inc cmn 0.0 $6.0k 200.00 30.00
Inovalon Holdings Inc - A cmn 0.0 $338k 20k 17.07
Tribune Media Co cmn 0.0 $478k 12k 40.85
Tribune Media Co cmn 0.0 $118k 2.9k 40.69
Vista Outdoor Inc cmn 0.0 $32k 1.4k 22.86
Xbiotech (XBIT) 0.0 $214k 49k 4.37
Tegna (TGNA) 0.0 $20k 1.5k 13.62
Abeona Therapeutics Inc put 0.0 $529k 31k 17.06
Aduro Biotech 0.0 $12k 1.1k 10.91
Ashford Hospitality Prime In put 0.0 $55k 5.8k 9.48
Aerojet Rocketdyne Hldgs Inc call 0.0 $25k 700.00 35.71
Airmedia Group Inc put 0.0 $48k 19k 2.50
American Superconductor Corp call 0.0 $34k 7.5k 4.53
Bojangles Inc call 0.0 $34k 2.5k 13.60
Morgan Stanley China A Sh Fd put 0.0 $107k 4.5k 23.78
Calithera Biosciences Inc call 0.0 $55k 3.5k 15.71
Coherus Biosciences Inc call 0.0 $1.0k 100.00 10.00
Chimera Invt Corp call 0.0 $284k 15k 18.93
Chimera Invt Corp put 0.0 $320k 17k 18.93
Cytosorbents Corp put 0.0 $25k 4.0k 6.25
Daqo New Energy Corp call 0.0 $61k 2.1k 29.05
Eagle Pharmaceuticals Inc put 0.0 $340k 5.7k 59.65
Fortress Biotech Inc call 0.0 $33k 7.5k 4.40
Godaddy Inc put 0.0 $9.0k 200.00 45.00
Hortonworks Inc call 0.0 $58k 3.4k 17.06
Hortonworks Inc put 0.0 $107k 6.3k 16.98
Infrareit Inc put 0.0 $22k 1.0k 22.00
Hrg Group Inc call 0.0 $62k 4.0k 15.50
Inc Resh Hldgs Inc call 0.0 $5.0k 100.00 50.00
Snyders-lance Inc call 0.0 $38k 1.0k 38.00
Alliant Energy Corp call 0.0 $33k 800.00 41.25
Natural Health Trends Corp call 0.0 $268k 11k 23.93
Invivo Therapeutics Hldgs 0.0 $5.0k 3.3k 1.51
Invivo Therapeutics Hldgs Co put 0.0 $6.0k 4.0k 1.50
Nevro Corp call 0.0 $9.0k 100.00 90.00
Nevro Corp put 0.0 $427k 4.7k 90.85
Paycom Software Inc put 0.0 $22k 300.00 73.33
Dave & Busters Entmt Inc call 0.0 $37k 700.00 52.86
Party City Hold 0.0 $35k 2.6k 13.38
Party City Holdco Inc put 0.0 $3.0k 200.00 15.00
Revance Therapeutics Inc call 0.0 $8.0k 300.00 26.67
Summit Matls Inc call 0.0 $167k 5.2k 32.12
Tegna Inc call 0.0 $133k 10k 13.30
Tegna Inc put 0.0 $213k 16k 13.31
Team Inc put 0.0 $39k 2.9k 13.45
Vedanta Ltd call 0.0 $2.0k 100.00 20.00
Vedanta Ltd put 0.0 $103k 5.3k 19.43
Vital Therapies Inc call 0.0 $8.0k 1.5k 5.33
Vital Therapies Inc put 0.0 $35k 6.9k 5.07
Vuzix Corp call 0.0 $117k 21k 5.47
Windstream Hldgs Inc call 0.0 $51k 29k 1.77
Windstream Hldgs Inc put 0.0 $42k 24k 1.76
Wingstop Inc call 0.0 $3.0k 100.00 30.00
8point Energy Partners Lp ml 0.0 $36k 2.4k 15.22
Energizer Holdings (ENR) 0.0 $330k 7.2k 46.09
Godaddy Inc cl a (GDDY) 0.0 $257k 5.9k 43.52
Bwx Technologies (BWXT) 0.0 $28k 500.00 56.00
Babcock & Wilcox Enterprises 0.0 $185k 55k 3.34
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $9.0k 6.2k 1.44
Alarm Com Hldgs (ALRM) 0.0 $163k 3.6k 45.15
Seres Therapeutics 0.0 $40k 2.5k 16.21
Univar 0.0 $156k 5.4k 28.89
Chemours (CC) 0.0 $375k 7.4k 50.68
Adaptimmune Therapeutics (ADAP) 0.0 $2.0k 200.00 10.00
Del Taco Restaurants 0.0 $226k 15k 15.33
Fairmount Santrol Holdings 0.0 $350k 73k 4.78
Fortress Trans Infrst Invs L 0.0 $74k 4.1k 18.05
Glaukos (GKOS) 0.0 $171k 5.2k 32.95
Civeo 0.0 $16k 5.6k 2.85
Corbus Pharmaceuticals Hldgs 0.0 $313k 44k 7.14
Pulmatrix 0.0 $2.0k 767.00 2.61
Alamos Gold Inc New Class A (AGI) 0.0 $2.0k 326.00 6.13
Armour Residential Reit Inc Re 0.0 $68k 2.5k 26.82
Asterias Biotherapeutics 0.0 $151k 44k 3.41
Coherus Biosciences 0.0 $422k 32k 13.35
Five Prime Therapeutics 0.0 $368k 9.0k 40.89
Intra Cellular Therapies 0.0 $251k 16k 15.79
Lexicon Pharmaceuticals 0.0 $4.0k 300.00 13.33
Mirati Therapeutics 0.0 $2.0k 200.00 10.00
Mirati Therapeutics 0.0 $111k 9.5k 11.68
U S Concrete 0.0 $298k 3.9k 76.41
Verastem 0.0 $100k 21k 4.69
Virtu Finl Inc cl a 0.0 $21k 1.3k 16.15
Vuzix 0.0 $74k 14k 5.44
Zafgen 0.0 $47k 13k 3.51
Arbutus Biopharma (ABUS) 0.0 $123k 20k 6.20
Sigma Aldrich 0.0 $514k 13k 39.54
Nielsen Hldgs Plc Shs Eur 0.0 $75k 1.8k 41.67
Lumentum Hldgs (LITE) 0.0 $259k 4.8k 54.34
Aac Hldgs Inc put 0.0 $25k 2.5k 10.00
Arbutus Biopharma Corp call 0.0 $19k 3.0k 6.33
Arbutus Biopharma Corp put 0.0 $100k 16k 6.17
Alamos Gold Inc New put 0.0 $241k 36k 6.75
Aerojet Rocketdyne Hldgs Inc put 0.0 $175k 5.0k 35.00
American Midstream Partners call 0.0 $156k 11k 13.68
Armour Residential Reit Inc put 0.0 $27k 1.0k 27.00
Black Knight Finl Svcs Inc call 0.0 $112k 2.6k 43.08
Blue Buffalo Pet Prods Inc call 0.0 $40k 1.4k 28.57
8point3 Energy Partners Lp put 0.0 $302k 20k 15.02
Care Com Inc call 0.0 $2.0k 100.00 20.00
Care Com Inc put 0.0 $2.0k 100.00 20.00
Civeo Corp Cda call 0.0 $28k 9.7k 2.89
Civeo Corp Cda put 0.0 $36k 13k 2.88
Flexion Therapeutics Inc call 0.0 $237k 9.8k 24.18
Flexion Therapeutics Inc put 0.0 $358k 15k 24.19
Five Prime Therapeutics Inc put 0.0 $29k 700.00 41.43
Mindbody Inc call 0.0 $13k 500.00 26.00
Seres Therapeutics Inc put 0.0 $26k 1.6k 16.25
Marcus & Millichap Inc call 0.0 $30k 1.1k 27.27
Ma Com Technology Solutions put 0.0 $468k 11k 44.57
Nantkwest Inc call 0.0 $288k 53k 5.49
Nantkwest Inc put 0.0 $26k 4.8k 5.42
Nielsen Hldgs Plc call 0.0 $17k 400.00 42.50
Nielsen Hldgs Plc put 0.0 $4.0k 100.00 40.00
Neophotonics Corp put 0.0 $42k 7.5k 5.60
Ocular Therapeutix Inc put 0.0 $14k 2.3k 6.09
Paycom Software Inc call 0.0 $112k 1.5k 74.67
Dave & Busters Entmt Inc put 0.0 $378k 7.2k 52.50
Pacific Premier Bancorp call 0.0 $30k 800.00 37.50
Pra Health Sciences Inc call 0.0 $221k 2.9k 76.21
Resource Cap Corp put 0.0 $1.0k 100.00 10.00
Sportsmans Whse Hldgs Inc put 0.0 $3.0k 600.00 5.00
Carrols Restaurant Group Inc call 0.0 $16k 1.5k 10.67
Transenterix Inc put 0.0 $39k 27k 1.43
Viavi Solutions Inc put 0.0 $32k 3.4k 9.41
Virtu Finl Inc call 0.0 $183k 11k 16.19
Westrock Co call 0.0 $477k 8.4k 56.79
Westrock Co put 0.0 $45k 800.00 56.25
Zafgen Inc put 0.0 $7.0k 2.0k 3.50
Amplify Snack Brands 0.0 $3.0k 414.00 7.25
Sunrun (RUN) 0.0 $8.0k 1.5k 5.47
Aimmune Therapeutics 0.0 $22k 873.00 25.20
Conformis 0.0 $19k 5.3k 3.56
Global Blood Therapeutics In 0.0 $141k 4.5k 31.06
Neos Therapeutics 0.0 $308k 34k 9.16
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 1.00 0.00
Aqua Metals 0.0 $46k 6.7k 6.82
Wright Medical Group Nv 0.0 $160k 6.2k 25.79
Concert Pharmaceuticals 0.0 $3.0k 200.00 15.00
Crescent Pt Energy 0.0 $20k 2.5k 8.00
8point3 Energy Partners Lp cl a rpt ltdpt 0.0 $119k 7.9k 15.06
Energizer Hldgs 0.0 $322k 7.0k 46.00
Energizer Hldgs 0.0 $189k 4.1k 46.10
Ishares Inc core msci emkt 0.0 $178k 3.3k 53.94
Ocular Therapeutix 0.0 $305k 49k 6.19
Pinnacle Finl Partners 0.0 $435k 6.5k 66.92
Planet Fitness Inc cl a 0.0 $440k 16k 26.99
Rapid7 0.0 $266k 15k 17.62
Neuroderm Ltd ord 0.0 $124k 3.2k 38.75
Quotient Technology 0.0 $34k 2.2k 15.75
Aac Holdings Inc cmn 0.0 $99k 10k 9.90
Bwx Technologies Inc cmn 0.0 $314k 5.6k 56.07
Kearny Financial Corp/md cmn 0.0 $307k 20k 15.35
Kearny Financial Corp/md cmn 0.0 $307k 20k 15.35
Otonomy Inc cmn 0.0 $156k 48k 3.26
Summit Materials Inc -cl A cmn 0.0 $10k 300.00 33.33
Tallgrass Energy Gp Lp cmn 0.0 $57k 2.0k 28.50
Transunion cmn 0.0 $477k 10k 47.23
Wingstop Inc cmn 0.0 $7.0k 200.00 35.00
Sequential Brnds 0.0 $16k 5.3k 3.03
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 $28k 1.2k 24.16
Ferroglobe (GSM) 0.0 $395k 30k 13.16
Aeterna Zentaris 0.0 $30k 15k 2.04
Anavex Life Sciences (AVXL) 0.0 $317k 77k 4.14
Midatech Pharma 0.0 $999.740000 518.00 1.93
Atlassian Corp Plc cl a 0.0 $149k 4.3k 35.05
Nymox Pharmaceutical (NYMXF) 0.0 $254k 67k 3.82
Duluth Holdings (DLTH) 0.0 $24k 1.2k 20.55
Mimecast 0.0 $172k 6.0k 28.48
American Midstream Partners put 0.0 $427k 31k 13.64
American Software Inc call 0.0 $5.0k 400.00 12.50
Archrock Inc call 0.0 $82k 6.5k 12.62
Anavex Life Sciences Corp call 0.0 $406k 98k 4.14
Anavex Life Sciences Corp put 0.0 $352k 85k 4.14
Morgan Stanley China A Sh Fd call 0.0 $14k 600.00 23.33
Crestwood Equity Partners Lp call 0.0 $83k 3.4k 24.41
Crestwood Equity Partners Lp put 0.0 $73k 3.0k 24.33
Concert Pharmaceuticals Inc call 0.0 $127k 8.6k 14.77
Cone Midstream Partners Lp put 0.0 $518k 33k 15.84
Csra Inc put 0.0 $6.0k 200.00 30.00
Fuelcell Energy Inc put 0.0 $34k 19k 1.75
First Data Corp New put 0.0 $352k 20k 18.05
Five9 Inc call 0.0 $196k 8.2k 23.90
Ferroglobe Plc call 0.0 $497k 38k 13.15
Home Bancshares Inc call 0.0 $50k 2.0k 25.00
Hubspot Inc call 0.0 $67k 800.00 83.75
Inotek Pharmaceuticals Corp call 0.0 $23k 13k 1.77
Lipocine Inc New call 0.0 $274k 69k 3.97
Seres Therapeutics Inc call 0.0 $8.0k 500.00 16.00
Nmi Hldgs Inc call 0.0 $25k 2.0k 12.50
Novocure Ltd call 0.0 $371k 19k 19.84
Novocure Ltd put 0.0 $77k 3.9k 19.74
Nymox Pharmaceutical Corp call 0.0 $10k 2.5k 4.00
Performance Food Group Co call 0.0 $6.0k 200.00 30.00
Pure Storage Inc call 0.0 $10k 600.00 16.67
Pure Storage Inc put 0.0 $361k 23k 15.97
Sunrun Inc call 0.0 $14k 2.5k 5.60
Shiloh Inds Inc put 0.0 $23k 2.2k 10.45
Teladoc Inc put 0.0 $424k 13k 33.12
Teligent Inc New call 0.0 $7.0k 1.0k 7.00
Veracyte Inc call 0.0 $88k 10k 8.80
Yingli Green Energy Hldg Co call 0.0 $83k 36k 2.30
Yingli Green Energy Hldg Co put 0.0 $0 100.00 0.00
Arris 0.0 $23k 823.00 27.95
Scorpio Bulkers 0.0 $55k 7.8k 7.09
Surgery Partners (SGRY) 0.0 $21k 2.0k 10.54
Voyager Therapeutics (VYGR) 0.0 $199k 9.6k 20.63
Oncocyte 0.0 $0 26.00 0.00
Frontline 0.0 $171k 28k 6.04
Tailored Brands 0.0 $301k 21k 14.45
Yirendai (YRD) 0.0 $168k 4.0k 42.01
Nobilis Health Corp Call 0.0 $10k 6.5k 1.54
Aralez Pharmaceuticals 0.0 $3.0k 1.3k 2.25
Ishares Inc core msci emkt 0.0 $5.0k 100.00 50.00
Quotient Technology 0.0 $210k 13k 15.67
Quotient Technology 0.0 $106k 6.8k 15.59
Terraform Global Inc cl a 0.0 $238k 50k 4.76
Univar 0.0 $243k 8.4k 28.93
Veracyte 0.0 $88k 10k 8.80
Wright Med Group N V ord shs 0.03 par 0.0 $78k 3.0k 26.00
Wright Med Group N V ord shs 0.03 par 0.0 $230k 8.9k 25.84
Apple Hospitality Reit Inc cmn 0.0 $2.0k 100.00 20.00
Babcock & Wilcox Enterpr cmn 0.0 $12k 3.6k 3.33
Dhi Group Inc cmn 0.0 $4.0k 1.5k 2.67
Evolent Health Inc - A cmn 0.0 $4.0k 200.00 20.00
Heritage Insurance Holdings In cmn 0.0 $122k 9.2k 13.26
Inc Research Holdings Inc-a cmn 0.0 $26k 500.00 52.00
Lendingtree Inc cmn 0.0 $391k 1.6k 244.38
Levy Acquisition Corp cmn 0.0 $9.0k 600.00 15.00
Onemain Holdings Inc cmn 0.0 $231k 8.2k 28.17
Pjt Partners Inc - A cmn 0.0 $8.0k 200.00 40.00
Sunrun Inc cmn 0.0 $3.0k 600.00 5.00
Transunion cmn 0.0 $52k 1.1k 47.27
Vericel Corp cmn 0.0 $53k 8.9k 5.96
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $34k 1.4k 24.66
Odyssey Marine Exploration I (OMEX) 0.0 $178k 41k 4.30
Eiger Biopharmaceuticals 0.0 $0 7.00 0.00
Alarm Com Hldgs Inc call 0.0 $244k 5.4k 45.19
Aralez Pharmaceuticals Inc call 0.0 $149k 65k 2.29
Aralez Pharmaceuticals Inc put 0.0 $43k 19k 2.28
Arris Intl Inc put 0.0 $245k 8.6k 28.49
Asterias Biotherapeutics Inc call 0.0 $85k 25k 3.40
Coherent Inc call 0.0 $118k 500.00 236.00
Dermira Inc call 0.0 $41k 1.5k 27.33
Federated Natl Hldg Co put 0.0 $25k 1.6k 15.62
Global Blood Therapeutics In call 0.0 $276k 8.9k 31.01
Global Blood Therapeutics In put 0.0 $382k 12k 31.06
Hubspot Inc put 0.0 $50k 600.00 83.33
Investors Bancorp Inc New put 0.0 $273k 20k 13.65
Marcus & Millichap Inc put 0.0 $3.0k 100.00 30.00
New Relic Inc call 0.0 $125k 2.5k 50.00
Natural Resource Partners L put 0.0 $12k 500.00 24.00
Nanostring Technologies Inc put 0.0 $29k 1.8k 16.11
Prana Biotechnology 0.0 $2.0k 541.00 3.70
Parkervision Inc call 0.0 $224k 142k 1.58
Parkervision Inc put 0.0 $9.0k 5.5k 1.64
Pearson Plc put 0.0 $11k 1.3k 8.46
Ferrari N V call 0.0 $342k 3.1k 110.32
Regional Mgmt Corp call 0.0 $31k 1.3k 23.85
Scorpio Bulkers Inc put 0.0 $169k 24k 7.04
Atlassian Corp Plc call 0.0 $411k 12k 35.13
Tailored Brands Inc put 0.0 $539k 37k 14.45
Trevena Inc call 0.0 $10k 4.0k 2.50
Dentsply Sirona Inc put 0.0 $60k 1.0k 60.00
Avexis 0.0 $224k 2.3k 96.93
Liberty Media Corp Delaware Com A Siriusxm 0.0 $168k 4.0k 42.00
Intersect Ent Inc option 0.0 $34k 1.1k 30.91
Centerstate Banks 0.0 $40k 1.5k 26.67
Dorchester Minerals 0.0 $38k 2.5k 15.20
Natural Resource Partners L 0.0 $15k 600.00 25.00
Vericel 0.0 $12k 2.0k 6.00
Gener8 Maritime 0.0 $2.0k 500.00 4.00
Aviragen Therapeutics 0.0 $995.350000 1.2k 0.85
Scorpio Bulkers Inc cmn 0.0 $12k 1.7k 7.06
Alarm.com Holdings, Inc. put 0.0 $452k 10k 45.20
Adverum Biotechnologies 0.0 $21k 5.9k 3.57
Ekso Bionics Hldgs Inc Com cs 0.0 $0 116.00 0.00
California Res Corp 0.0 $533k 51k 10.46
Coca Cola European Partners (CCEP) 0.0 $50k 1.2k 41.67
Atlantica Yield 0.0 $199k 10k 19.69
Chromadex Corp (NAGE) 0.0 $17k 4.0k 4.25
American Renal Associates Ho 0.0 $35k 2.3k 15.06
Intellia Therapeutics (NTLA) 0.0 $189k 7.6k 24.85
Concordia Intl 0.0 $45k 38k 1.18
Star Bulk Carriers Corp shs par (SBLK) 0.0 $410k 42k 9.70
Atlantica Yield Plc put 0.0 $447k 23k 19.69
Adverum Biotechnologies Inc put 0.0 $19k 5.2k 3.65
Aeterna Zentaris Inc put 0.0 $5.0k 2.6k 1.92
Achaogen Inc call 0.0 $48k 3.0k 16.00
Argos Therapeutics Inc call 0.0 $1.0k 3.5k 0.29
Arrowhead Pharmaceuticals In put 0.0 $442k 102k 4.33
Babcock & Wilcox Enterpris I put 0.0 $52k 16k 3.31
Conformis Inc put 0.0 $18k 5.0k 3.60
California Res Corp call 0.0 $446k 43k 10.47
Concordia Intl Corp call 0.0 $11k 9.7k 1.13
Concordia Intl Corp put 0.0 $103k 87k 1.18
Eldorado Resorts Inc put 0.0 $64k 2.5k 25.60
Franklin Covey Co put 0.0 $274k 14k 20.30
Form Hldgs Corp call 0.0 $98k 71k 1.39
Itt Inc call 0.0 $75k 1.7k 44.12
Lifevantage Corp call 0.0 $4.0k 1.0k 4.00
Navios Maritime Midstream Lp put 0.0 $1.0k 100.00 10.00
Odyssey Marine Exploration I put 0.0 $143k 33k 4.29
Petroquest Energy Inc put 0.0 $12k 5.1k 2.35
Revolution Lighting Technolo put 0.0 $23k 3.6k 6.39
Peak Resorts Inc call 0.0 $4.0k 1.0k 4.00
Sequential Brnds Group Inc N call 0.0 $4.0k 1.5k 2.67
Atlassian Corp Plc put 0.0 $112k 3.2k 35.00
Tronc Inc call 0.0 $87k 6.0k 14.50
Us Foods Hldg Corp call 0.0 $302k 11k 26.73
Vascular Biogenics Ltd call 0.0 $132k 22k 6.08
Vascular Biogenics Ltd put 0.0 $6.0k 1.0k 6.00
Vical Inc call 0.0 $61k 25k 2.41
Axcelis Technologies (ACLS) 0.0 $3.0k 100.00 30.00
Pershing Gold Corp cmn 0.0 $29k 9.9k 2.93
Mindbody 0.0 $23k 900.00 25.56
Patriot Natl 0.0 $92k 68k 1.35
Ryerson Hldg 0.0 $7.0k 600.00 11.67
Comstock Resources (CRK) 0.0 $105k 17k 6.10
Triton International 0.0 $472k 14k 33.29
Dell Technologies Inc Class V equity 0.0 $311k 4.0k 77.15
Line Corp- 0.0 $45k 1.2k 36.35
Ashland (ASH) 0.0 $5.0k 79.00 63.29
Cogint 0.0 $75k 15k 4.89
Fang Hldgs 0.0 $296k 73k 4.05
Tivo Corp 0.0 $19k 965.00 19.69
Advansix (ASIX) 0.0 $56k 1.4k 39.83
At Home Group 0.0 $46k 2.0k 23.00
Agrofresh Solutions call 0.0 $11k 1.5k 7.33
Ashford Hospitality Prime In call 0.0 $52k 5.5k 9.45
Aquinox Pharmaceuticals Inc call 0.0 $31k 2.2k 14.09
Aquinox Pharmaceuticals Inc put 0.0 $261k 18k 14.18
Argos Therapeutics Inc put 0.0 $0 2.5k 0.00
Ashland Global Hldgs Inc call 0.0 $65k 1.0k 65.00
Cardtronics Plc call 0.0 $9.0k 400.00 22.50
Cardtronics Plc put 0.0 $115k 5.0k 23.00
Cogint Inc call 0.0 $3.0k 700.00 4.29
Cogint Inc put 0.0 $236k 48k 4.90
Comstock Res Inc call 0.0 $4.0k 700.00 5.71
Comstock Res Inc put 0.0 $87k 14k 6.08
Casella Waste Sys Inc call 0.0 $173k 9.2k 18.80
Editas Medicine Inc call 0.0 $197k 8.2k 24.02
Editas Medicine Inc put 0.0 $387k 16k 24.04
Everi Hldgs Inc call 0.0 $2.0k 300.00 6.67
Fortress Trans Infrst Invs L put 0.0 $36k 2.0k 18.00
Glaukos Corp call 0.0 $208k 6.3k 33.02
Gol Linhas Aereas Intlg S A call 0.0 $19k 900.00 21.11
Hrg Group Inc put 0.0 $31k 2.0k 15.50
Herc Hldgs Inc put 0.0 $329k 6.7k 49.10
Heritage Ins Hldgs Inc call 0.0 $462k 35k 13.20
Independence Rlty Tr Inc call 0.0 $66k 6.5k 10.15
Independence Rlty Tr Inc put 0.0 $2.0k 200.00 10.00
Line Corp put 0.0 $116k 3.2k 36.25
Life Storage Inc call 0.0 $98k 1.2k 81.67
Invitae Corp put 0.0 $93k 9.9k 9.39
Opus Bk Irvine Calif call 0.0 $17k 700.00 24.29
Orexigen Therapeutics Inc call 0.0 $458k 216k 2.12
Orexigen Therapeutics Inc put 0.0 $4.0k 2.0k 2.00
Patriot Natl Inc call 0.0 $9.0k 6.4k 1.41
Pinnacle Entmt Inc New call 0.0 $68k 3.2k 21.25
Rlj Lodging Tr call 0.0 $103k 4.7k 21.91
Star Bulk Carriers Corp call 0.0 $57k 5.9k 9.66
Fang Hldgs Ltd call 0.0 $130k 32k 4.04
Fang Hldgs Ltd put 0.0 $396k 98k 4.05
Sientra Inc put 0.0 $31k 2.0k 15.50
Sunesis Pharmaceuticals Inc call 0.0 $4.0k 2.1k 1.90
Spartan Mtrs Inc call 0.0 $3.0k 300.00 10.00
Sophiris Bio Inc call 0.0 $82k 38k 2.15
Sophiris Bio Inc put 0.0 $31k 15k 2.14
Seritage Growth Pptys call 0.0 $244k 5.3k 46.04
Tivo Corp call 0.0 $14k 700.00 20.00
Tivo Corp put 0.0 $173k 8.7k 19.89
Trinseo S A put 0.0 $20k 300.00 66.67
Barclays Bk Plc put 0.0 $4.0k 200.00 20.00
Barclays Bk 0.0 $2.0k 100.00 20.00
Washington Prime Group New call 0.0 $46k 5.5k 8.36
Washington Prime Group New put 0.0 $31k 3.7k 8.38
Xbiotech Inc call 0.0 $50k 11k 4.39
Xbiotech Inc put 0.0 $328k 75k 4.37
Xl Group Ltd call 0.0 $300k 7.6k 39.47
Xl Group Ltd put 0.0 $59k 1.5k 39.33
Yirendai Ltd put 0.0 $8.0k 200.00 40.00
Airgain (AIRG) 0.0 $1.0k 100.00 10.00
Lsc Communications 0.0 $20k 1.2k 16.26
Valvoline Inc Common (VVV) 0.0 $63k 2.7k 23.51
Pernix Therapeutics Holdings 0.0 $41k 13k 3.12
Xoma Corp Del (XOMA) 0.0 $2.0k 105.00 19.05
Corecivic (CXW) 0.0 $185k 6.9k 26.83
Albireo Pharma 0.0 $0 2.00 0.00
Leaf 0.0 $308k 45k 6.90
Hostess Brands 0.0 $18k 1.3k 13.85
B2gold 0.0 $27k 9.8k 2.76
Glaukos 0.0 $314k 9.5k 33.05
Kite Rlty Group Tr 0.0 $207k 10k 20.29
Nv5 Global 0.0 $366k 6.7k 54.63
Zynerba Pharmaceuticals 0.0 $338k 40k 8.37
Inseego 0.0 $6.0k 4.3k 1.40
Quality Care Properties 0.0 $74k 4.8k 15.43
Yum China Holdings (YUMC) 0.0 $58k 1.4k 40.22
Lamb Weston Hldgs (LW) 0.0 $157k 3.4k 46.75
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $240k 7.2k 33.51
Drive Shack (DSHK) 0.0 $148k 41k 3.60
Apricus Biosciences 0.0 $998.400000 520.00 1.92
Conduent Incorporate (CNDT) 0.0 $481k 31k 15.68
Cowen Group Inc New Cl A 0.0 $13k 721.00 18.03
Bebe Stores (BDST) 0.0 $0 80.00 0.00
Fanhua Inc -ads american depository receipt 0.0 $108k 8.6k 12.54
Hilton Worldwide Holdings (HLT) 0.0 $133k 1.9k 69.23
Smart Sand (SND) 0.0 $48k 7.1k 6.74
Forterra 0.0 $77k 17k 4.52
Athene Holding Ltd Cl A 0.0 $1.0k 16.00 62.50
Quantenna Communications 0.0 $5.0k 307.00 16.29
Arch Coal Inc cl a 0.0 $26k 367.00 70.84
Trivago N V spon ads a 0.0 $410k 38k 10.84
Wildhorse Resource Dev Corp 0.0 $534k 40k 13.31
Cascadian Therapeutics 0.0 $2.0k 600.00 3.33
Tivity Health 0.0 $29k 700.00 41.43
Zto Express Cayman (ZTO) 0.0 $436k 31k 14.04
Technipfmc (FTI) 0.0 $210k 7.5k 27.93
Live Ventures (LIVE) 0.0 $1.0k 50.00 20.00
Agnc Invt Corp call 0.0 $87k 4.0k 21.75
Agnc Invt Corp put 0.0 $442k 20k 21.67
Aqua Metals Inc call 0.0 $361k 53k 6.85
Arch Coal Inc call 0.0 $230k 3.2k 71.88
Arch Coal Inc put 0.0 $143k 2.0k 71.50
Advansix Inc call 0.0 $28k 700.00 40.00
Advansix Inc put 0.0 $4.0k 100.00 40.00
Aurinia Pharmaceuticals Inc call 0.0 $44k 7.0k 6.29
B2gold Corp call 0.0 $22k 7.7k 2.86
Coupa Software Inc call 0.0 $9.0k 300.00 30.00
Coupa Software Inc put 0.0 $31k 1.0k 31.00
Cowen Group Inc New call 0.0 $486k 27k 17.80
Cowen Group Inc New put 0.0 $470k 26k 17.80
Camping World Hldgs Inc call 0.0 $4.0k 100.00 40.00
Duluth Hldgs Inc put 0.0 $22k 1.1k 20.00
Drive Shack Inc put 0.0 $150k 42k 3.61
Franklin Covey Co call 0.0 $449k 22k 20.32
Galena Biopharma Inc call 0.0 $312k 893k 0.35
Galena Biopharma Inc put 0.0 $5.0k 14k 0.35
Lamb Weston Hldgs Inc call 0.0 $314k 6.7k 46.87
Mazor Robotics Ltd call 0.0 $44k 900.00 48.89
Nutanix Inc call 0.0 $360k 16k 22.36
Invitae Corp call 0.0 $128k 14k 9.34
Opus Bk Irvine Calif put 0.0 $2.0k 100.00 20.00
Orchid Is Cap Inc call 0.0 $21k 2.1k 10.00
Orchid Is Cap Inc put 0.0 $16k 1.6k 10.00
Plains Gp Hldgs L P put 0.0 $182k 8.3k 21.93
Pernix Therapeutics Hldgs In call 0.0 $203k 64k 3.16
Quality Care Pptys Inc call 0.0 $36k 2.3k 15.65
Quality Care Pptys Inc put 0.0 $121k 7.8k 15.51
Donnelley R R & Sons Co call 0.0 $496k 48k 10.29
Star Bulk Carriers Corp put 0.0 $114k 12k 9.74
Versartis Inc call 0.0 $323k 132k 2.45
Versum Matls Inc put 0.0 $35k 900.00 38.89
Valvoline Inc call 0.0 $389k 17k 23.43
Valvoline Inc put 0.0 $188k 8.0k 23.50
Wintrust Finl Corp put 0.0 $305k 3.9k 78.21
Yirendai Ltd call 0.0 $193k 4.6k 41.96
Yume Inc put 0.0 $0 100.00 0.00
Zto Express Cayman Inc call 0.0 $427k 30k 14.05
Lions Gate Entertainment-a 0.0 $488k 15k 33.42
Colony Northstar 0.0 $144k 11k 12.58
Neurotrope Inc equity 0.0 $112k 22k 5.17
Aeterna Zentaris 0.0 $17k 8.3k 2.05
Cascadian Therapeutics 0.0 $0 100.00 0.00
Cascadian Therapeutics 0.0 $6.0k 1.5k 4.00
Pernix Therapeutics Hldgs In 0.0 $0 100.00 0.00
Versartis 0.0 $111k 45k 2.46
Aquabounty Technologies 0.0 $8.0k 1.1k 7.53
Keane 0.0 $333k 20k 16.68
Welbilt 0.0 $186k 8.1k 23.02
Xperi 0.0 $18k 725.00 24.83
Dxc Technology (DXC) 0.0 $217k 2.5k 86.01
Veon 0.0 $167k 40k 4.19
Tellurian (TELL) 0.0 $85k 8.0k 10.66
Propetro Hldg (PUMP) 0.0 $16k 1.1k 14.55
Gevo 0.0 $0 115.00 0.00
Real Goods Solar Inc cl a 2017 0.0 $0 5.00 0.00
Mulesoft Inc cl a 0.0 $64k 3.2k 20.14
Axcelis Technologies Inc call 0.0 $11k 400.00 27.50
Axcelis Technologies Inc put 0.0 $3.0k 100.00 30.00
Affimed N V call 0.0 $2.0k 1.0k 2.00
Aqua Metals Inc put 0.0 $153k 22k 6.83
Colony Northstar Inc call 0.0 $460k 37k 12.57
Conduent Inc call 0.0 $83k 5.3k 15.66
Cti Biopharma Corp call 0.0 $3.0k 800.00 3.75
Neuralstem Inc call 0.0 $22k 16k 1.35
Engility Hldgs Inc New call 0.0 $7.0k 200.00 35.00
E L F Beauty Inc call 0.0 $228k 10k 22.57
Technipfmc Plc call 0.0 $282k 10k 27.92
Technipfmc Plc put 0.0 $424k 15k 27.89
Gcp Applied Technologies Inc call 0.0 $157k 5.1k 30.78
Genocea Biosciences Inc call 0.0 $1.0k 1.0k 1.00
Canada Goose Holdings Inc put 0.0 $452k 22k 20.55
Gramercy Ppty Tr call 0.0 $121k 4.0k 30.25
Gsi Technology call 0.0 $1.0k 100.00 10.00
Inseego Corp call 0.0 $13k 8.4k 1.55
Leaf Group Ltd put 0.0 $225k 33k 6.90
Lantheus Hldgs Inc call 0.0 $11k 600.00 18.33
Milacron Hldgs Corp call 0.0 $2.0k 100.00 20.00
Mimecast Ltd put 0.0 $57k 2.0k 28.50
Neos Therapeutics Inc call 0.0 $358k 39k 9.16
Neos Therapeutics Inc put 0.0 $200k 22k 9.13
Intellia Therapeutics Inc call 0.0 $77k 3.1k 24.84
Pcm Inc put 0.0 $10k 700.00 14.29
Pfenex Inc put 0.0 $3.0k 1.0k 3.00
Renren Inc call 0.0 $51k 5.7k 8.95
Renren Inc put 0.0 $416k 46k 8.97
Ignyta Inc call 0.0 $1.0k 100.00 10.00
Renesola Ltd put 0.0 $19k 8.0k 2.38
Tellurian Inc New call 0.0 $428k 40k 10.67
Tellurian Inc New put 0.0 $317k 30k 10.67
Trivago N V call 0.0 $12k 1.1k 10.91
Tivity Health Inc call 0.0 $143k 3.5k 40.86
Hostess Brands Inc put 0.0 $81k 5.9k 13.73
Uniti Group Inc call 0.0 $378k 26k 14.65
Veon Ltd put 0.0 $388k 93k 4.18
Quantum Corp Dlt & Storage 0.0 $37k 6.0k 6.12
Strata Skin Sciences 0.0 $0 1.00 0.00
Anthera Pharmaceuticals (ANTH) 0.0 $5.0k 3.6k 1.40
Bonanza Creek Energy I 0.0 $17k 522.00 32.57
Basic Energy Svcs 0.0 $546k 28k 19.29
Ekso Bionics Hldgs 0.0 $1.0k 500.00 2.00
Keane 0.0 $322k 19k 16.68
Scynexis 0.0 $43k 18k 2.43
Mimecast Ltd ord 0.0 $148k 5.2k 28.46
Eagle Bulk Shipping 0.0 $92k 20k 4.55
Cabot 0.0 $78k 3.8k 20.53
Dicerna Pharmaceuticals 0.0 $31k 5.4k 5.74
Otonomy 0.0 $403k 124k 3.25
Silverbow Resources (SBOW) 0.0 $5.0k 202.00 24.75
Rex Energy 0.0 $21k 7.7k 2.74
Cars (CARS) 0.0 $308k 12k 26.65
Adtalem Global Ed (ATGE) 0.0 $36k 995.00 36.18
Cobalt Intl Energy 0.0 $26k 18k 1.42
Floor & Decor Hldgs Inc cl a (FND) 0.0 $53k 1.4k 38.94
Iovance Biotherapeutics (IOVA) 0.0 $1.0k 122.00 8.20
Rubicon Technology (RBCN) 0.0 $0 1.00 0.00
Solaris Oilfield Infrstr (SEI) 0.0 $35k 2.0k 17.50
Obsidian Energy 0.0 $313k 298k 1.05
Celsion Corporation 0.0 $10k 6.9k 1.45
Pain Therapeutics 0.0 $10k 2.6k 3.90
Rexahn Pharmaceuticals 0.0 $0 28.00 0.00
Altimmune 0.0 $1.0k 615.00 1.63
Anthera Pharmaceuticals Inc call 0.0 $133k 92k 1.44
Adtalem Global Ed Inc call 0.0 $7.0k 200.00 35.00
Blue Hills Bancorp Inc call 0.0 $480k 25k 19.20
Peabody Energy Corp New call 0.0 $258k 8.9k 28.99
Cymabay Therapeutics Inc call 0.0 $177k 22k 8.05
Centennial Resource Dev Inc call 0.0 $36k 2.0k 18.00
Cobalt Intl Energy Inc put 0.0 $193k 135k 1.43
Cloudera Inc put 0.0 $470k 28k 16.61
Cellectis S A call 0.0 $37k 1.3k 28.46
Carvana Co call 0.0 $254k 17k 14.68
Dxc Technology Co put 0.0 $326k 3.8k 85.79
Floor & Decor Hldgs Inc call 0.0 $140k 3.6k 38.89
Floor & Decor Hldgs Inc put 0.0 $249k 6.4k 38.91
Jagged Peak Energy Inc call 0.0 $85k 6.2k 13.71
Laureate Education Inc call 0.0 $3.0k 200.00 15.00
Loxo Oncology Inc call 0.0 $28k 300.00 93.33
Loxo Oncology Inc put 0.0 $276k 3.0k 92.00
Meet Group Inc call 0.0 $96k 26k 3.65
Mulesoft Inc call 0.0 $151k 7.5k 20.13
Mulesoft Inc put 0.0 $332k 17k 20.12
Neurotrope Inc call 0.0 $252k 49k 5.16
Obsidian Energy Ltd call 0.0 $167k 159k 1.05
Okta Inc call 0.0 $192k 6.8k 28.24
Okta Inc put 0.0 $367k 13k 28.23
Pampa Energia S A put 0.0 $13k 200.00 65.00
Quantum Corp call 0.0 $13k 2.2k 5.91
Rex Energy Corporation put 0.0 $6.0k 2.4k 2.50
Sterling Construction Co Inc put 0.0 $8.0k 500.00 16.00
180 Degree Cap Corp call 0.0 $41k 24k 1.73
Ultra Petroleum Corp call 0.0 $292k 34k 8.66
Veon Ltd call 0.0 $4.0k 1.0k 4.00
Peregine Pharmaceuticals Inc N 0.0 $29k 9.4k 3.09
Jbg Smith Properties (JBGS) 0.0 $103k 3.0k 34.06
Ssr Mining (SSRM) 0.0 $205k 19k 10.59
Andeavor 0.0 $472k 4.6k 103.15
Stars Group 0.0 $107k 5.2k 20.49
Brighthouse Finl (BHF) 0.0 $131k 2.1k 60.99
Biocept 0.0 $104k 85k 1.23
Bonanza Creek Energy 0.0 $79k 2.4k 32.92
Bonanza Creek Energy 0.0 $13k 400.00 32.50
Cars 0.0 $11k 400.00 27.50
Cars 0.0 $213k 8.0k 26.62
Cymabay Therapeutics 0.0 $2.0k 200.00 10.00
Exco Resources 0.0 $271k 202k 1.34
Exco Resources 0.0 $11k 8.5k 1.29
Heico Corp 0.0 $449k 5.0k 89.80
Lilis Energy 0.0 $47k 11k 4.48
Nl Inds 0.0 $67k 7.3k 9.18
Nl Inds 0.0 $9.0k 1.0k 9.00
Napco Sec Technologies 0.0 $10k 1.0k 10.00
Neurotrope 0.0 $136k 26k 5.17
Pc-tel 0.0 $5.0k 800.00 6.25
Rexahn Pharmaceuticals 0.0 $79k 33k 2.42
Sandridge Energy 0.0 $100k 5.0k 20.00
Voyager Therapeutics 0.0 $21k 1.0k 21.00
Achieve Life Sciences 0.0 $1.0k 324.00 3.09
Molecular Templates 0.0 $3.0k 433.00 6.93
Micro Focus Intl 0.0 $208k 6.5k 31.96
Knight Swift Transn Hldgs (KNX) 0.0 $67k 1.6k 41.69
Merrimack Pharma 0.0 $8.0k 538.00 14.87
Mfc Bancorp 0.0 $999.600000 105.00 9.52
Sphere 3d Corp 0.0 $997.350000 545.00 1.83
Ocean Rig Udw 0.0 $0 2.00 0.00
Airgain Inc put 0.0 $104k 11k 9.12
Amyris Inc call 0.0 $5.0k 1.5k 3.33
Etfis Ser Tr I call 0.0 $48k 5.1k 9.41
Apptio Inc call 0.0 $334k 18k 18.45
Blackline Inc put 0.0 $72k 2.1k 34.29
Delek Us Hldgs Inc New put 0.0 $128k 4.8k 26.67
Dsp Group Inc call 0.0 $1.0k 100.00 10.00
Knight Swift Transn Hldgs In call 0.0 $307k 7.4k 41.49
Knight Swift Transn Hldgs In put 0.0 $25k 600.00 41.67
Merrimack Pharmaceuticals In call 0.0 $20k 1.4k 14.29
Osisko Gold Royalties Ltd put 0.0 $1.0k 100.00 10.00
Ocean Rig Udw Inc call 0.0 $100k 4.2k 23.81
Peregrine Pharmaceuticals In call 0.0 $85k 27k 3.14
Savara Inc call 0.0 $68k 7.3k 9.32
Supervalu Inc call 0.0 $150k 6.9k 21.74
Viewray Inc call 0.0 $115k 20k 5.78
Viewray Inc put 0.0 $8.0k 1.4k 5.71
Voyager Therapeutics Inc call 0.0 $469k 23k 20.57
Dare Bioscience 0.0 $0 2.00 0.00
Achieve Life Science 0.0 $16k 7.8k 2.05
American Renal Associates Ho 0.0 $109k 7.3k 14.93
Avadel Pharmaceuticals 0.0 $5.0k 500.00 10.00
Blackline 0.0 $92k 2.7k 34.07
Forterra 0.0 $77k 17k 4.53
Forterra 0.0 $6.0k 1.4k 4.29
Hawkins 0.0 $82k 2.0k 41.00
Hudson Pac Pptys 0.0 $101k 3.0k 33.67
K2m Group Hldgs 0.0 $21k 1.0k 21.00
Liberty Media Corp Delaware 0.0 $419k 10k 41.90
Molecular Templates 0.0 $6.0k 900.00 6.67
Peregrine Pharmaceuticals In 0.0 $24k 7.8k 3.08
Propetro Hldg Corp 0.0 $19k 1.3k 14.62
Propetro Hldg Corp 0.0 $43k 3.0k 14.33
Quantenna Communications 0.0 $3.0k 200.00 15.00
Sphere 3d Corp 0.0 $30k 14k 2.22
Stars Group 0.0 $6.0k 300.00 20.00
Tidewater 0.0 $317k 11k 29.08
Usd Partners 0.0 $426k 39k 11.01
Wildhorse Resource Dev Corp 0.0 $11k 800.00 13.75