Group One Trading

Group One Trading as of Dec. 31, 2017

Portfolio Holdings for Group One Trading

Group One Trading holds 4816 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deere & Co option 2.0 $285M 18k 15650.99
Lamar Advertising Co New call 1.0 $149M 20k 7424.00
American Airls 0.9 $135M 2.6M 52.03
Tesla Motors Inc cmn 0.9 $134M 431k 311.35
Jd Com Inc spon adr cl a 0.8 $117M 2.8M 41.42
Qualcomm Inc option 0.8 $112M 1.8M 64.02
Facebook Inc call 0.7 $98M 553k 176.46
Tallgrass Energy Partners Lp call 0.7 $94M 21k 4585.02
Bank Of America Corporation option 0.7 $93M 3.1M 29.52
Time Warner Inc call 0.6 $89M 978k 91.47
Micron Technology (MU) 0.6 $88M 2.1M 41.12
Jd Com Inc spon adr cl a 0.6 $89M 2.1M 41.42
Time Warner Inc Cmn Stk cmn 0.6 $78M 852k 91.47
Bank Of America Corporation option 0.5 $78M 2.6M 29.52
Tesla Motors Inc cmn 0.5 $76M 245k 311.35
Allergan Plc put 0.5 $73M 444k 163.58
Micron Technology 0.5 $71M 1.7M 41.12
Alibaba Group Hldg 0.5 $71M 410k 172.43
VALEANT PHARMACEUTICALS International Inc cmn 0.5 $68M 3.3M 20.78
Spdr S&p 500 Etf Tr option 0.5 $67M 250k 266.86
Alibaba Group Hldg 0.5 $67M 388k 172.43
Weight Watchers International Inc cmn 0.5 $63M 1.4M 44.28
Seaworld Entmt 0.4 $62M 4.5M 13.57
Macerich Co Cmn Stk cmn 0.4 $60M 906k 65.68
General Electric 0.4 $58M 3.3M 17.45
Monsanto Co New option 0.4 $58M 497k 116.78
Abbvie 0.4 $58M 604k 96.71
Lamar Advertising Co New cl a 0.4 $56M 7.5k 7424.00
Qualcomm Inc option 0.4 $52M 819k 64.02
Teva Pharmaceutical Inds Ltd option 0.4 $53M 2.8M 18.95
General Electric Co option 0.4 $53M 3.0M 17.45
Wal Mart Stores Inc option 0.4 $52M 525k 98.75
Twitter 0.4 $51M 2.1M 24.01
Allergan Plc call 0.4 $51M 310k 163.58
Square Inc put 0.4 $51M 1.5M 34.67
Monsanto Co New option 0.3 $50M 426k 116.78
Union Pac Corp option 0.3 $50M 371k 134.10
Advanced Micro Devices Inc put 0.3 $50M 4.8M 10.28
Mondelez Intl Inc opt 0.3 $50M 1.2M 42.80
Intel Corp option 0.3 $48M 1.0M 46.16
Southwest Airls 0.3 $49M 746k 65.45
Humana Inc put 0.3 $48M 195k 248.07
Freeport-mcmoran Copper & Go option 0.3 $47M 2.5M 18.96
Synchrony Finl 0.3 $47M 1.2M 38.61
Square Inc cl a (SQ) 0.3 $47M 1.3M 34.67
Bristol-myers Squibb 0.3 $46M 754k 61.28
Barclays Bk Plc put 0.3 $46M 1.6M 27.92
Ctrip Com Intl Ltd put 0.3 $44M 1.0M 44.10
Jd (JD) 0.3 $45M 1.1M 41.42
Vale S A put 0.3 $43M 3.5M 12.23
Abbvie 0.3 $42M 438k 96.71
Pfizer Inc option 0.3 $41M 1.1M 36.22
Twitter 0.3 $42M 1.7M 24.01
VALEANT PHARMACEUTICALS Inte call 0.3 $39M 1.9M 20.78
Sage Therapeutics Inc put 0.3 $40M 245k 164.71
General Electric Company 0.3 $39M 2.2M 17.45
Micron Technology Inc call 0.3 $38M 918k 41.12
Kroger Co. Common Stock Kr cmn 0.3 $38M 1.4M 27.45
Bristol Myers Squibb Co put 0.3 $37M 596k 61.28
Facebook Inc put 0.3 $37M 209k 176.46
Gilead Sciences Inc option 0.2 $35M 487k 71.64
Wells Fargo & Co New option 0.2 $34M 555k 60.67
Biomarin Pharmaceutical 0.2 $33M 375k 89.17
Charter Communications Inc N put 0.2 $34M 101k 335.96
Deutsche Bank Ag option 0.2 $32M 1.7M 19.03
Wells Fargo & Co New option 0.2 $33M 547k 60.67
Teva Pharmaceutical Inds Ltd option 0.2 $32M 1.7M 18.95
United States Oil Fund Lp option 0.2 $33M 2.7M 12.01
Anheuser-busch Inbev Spn Adr call 0.2 $32M 290k 111.56
Mondelez Int (MDLZ) 0.2 $32M 751k 42.80
Roku Inc put 0.2 $33M 634k 51.78
Western Digital Corp 0.2 $31M 392k 79.53
Nxp Semiconductors Nv cmn 0.2 $32M 270k 117.09
Twitter 0.2 $31M 1.3M 24.01
Bluebird Bio 0.2 $31M 174k 178.10
Allergan 0.2 $31M 189k 163.58
Square Inc call 0.2 $32M 909k 34.67
Altaba 0.2 $31M 446k 69.85
Freeport-McMoRan Copper & Gold (FCX) 0.2 $29M 1.5M 18.96
Cvs Caremark Corporation option 0.2 $30M 412k 72.50
Ctrip.com International 0.2 $28M 636k 44.10
Illumina Inc option 0.2 $29M 133k 218.49
Altria Group 0.2 $28M 395k 71.41
Herbalife Ltd Common Stock cmn 0.2 $28M 411k 67.72
Synchrony Finl 0.2 $29M 745k 38.61
Barclays Bk Plc call 0.2 $29M 1.0M 27.92
Illumina Inc option 0.2 $28M 126k 218.49
Nvidia Corp option 0.2 $27M 139k 193.50
Centurytel Inc call 0.2 $27M 1.6M 16.68
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.2 $28M 956k 28.74
Stamps.com Inc Cmn Stk cmn 0.2 $28M 147k 188.00
United Continental Holdings In cmn 0.2 $27M 407k 67.40
Blackberry (BB) 0.2 $27M 2.4M 11.17
Energy Transfer Partners Lp call 0.2 $28M 1.5M 17.92
Advanced Micro Devices (AMD) 0.2 $25M 2.4M 10.28
Exxon Mobil Corp option 0.2 $25M 303k 83.64
Seaworld Entmt 0.2 $25M 1.8M 13.57
Blackberry Ltd put 0.2 $26M 2.3M 11.17
Yy Inc ads repcom cla 0.2 $26M 229k 113.06
Broadcom Ltd call 0.2 $26M 102k 256.90
Vaneck Vectors Etf Tr opt 0.2 $26M 1.1M 23.24
Barrick Gold Corp option 0.2 $25M 1.7M 14.47
Cisco Sys Inc option 0.2 $25M 648k 38.30
Pfizer Inc option 0.2 $24M 659k 36.22
Immunomedics Inc Cmn Stk cmn 0.2 $25M 1.5M 16.16
World Fuel Svcs Corp Common Stock cmn 0.2 $24M 8.5k 2814.00
Ypf Sa option 0.2 $25M 1.1M 22.91
Bluebird Bio 0.2 $24M 134k 178.10
Fiat Chrysler Automobiles N 0.2 $24M 1.3M 17.84
Ilg Inc put 0.2 $25M 873k 28.48
Rh call 0.2 $24M 277k 86.21
Aetna Inc New option 0.2 $23M 127k 180.39
Ishares Silver Trust option 0.2 $23M 1.4M 15.99
Humana Inc option 0.2 $23M 91k 248.07
DEVICES INC Advanced Micro call 0.2 $22M 2.2M 10.28
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.2 $23M 204k 113.90
Hain Celestial Group Inc Cmn Stk cmn 0.2 $23M 538k 42.39
Snap Inc put 0.2 $23M 1.5M 14.61
Celgene Corp option 0.1 $21M 203k 104.36
New Oriental Education & Tech adrs stocks 0.1 $21M 223k 94.00
Credit Suisse Group-spon Adr call 0.1 $22M 1.2M 17.85
Twenty First Centy Fox Inc call 0.1 $22M 627k 34.53
Applied Optoelectronics 0.1 $21M 551k 37.82
Kraft Heinz Co put 0.1 $21M 269k 77.76
Paypal Hldgs Inc call 0.1 $21M 281k 73.62
Hertz Global Hldgs Inc put 0.1 $22M 979k 22.10
Ilg Inc call 0.1 $21M 748k 28.48
Ggp Inc put 0.1 $21M 905k 23.39
Altaba Inc call 0.1 $21M 301k 69.85
Altaba Inc put 0.1 $21M 296k 69.85
Riot Blockchain Inc call 0.1 $21M 745k 28.40
Humana (HUM) 0.1 $21M 83k 248.08
Aetna Inc New option 0.1 $20M 112k 180.39
Merck & Co Inc New option 0.1 $21M 365k 56.27
Simon Ppty Group Inc New option 0.1 $20M 115k 171.74
Caterpillar 0.1 $20M 129k 157.58
Valeant Pharmaceuticals Int 0.1 $19M 932k 20.78
LP United States Oil Fund put 0.1 $20M 1.7M 12.01
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $20M 168k 119.59
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.1 $21M 230k 89.09
Centurylink Inc Cmn Stock cmn 0.1 $19M 1.2M 16.68
Energy Transfer Equity Lp cmn 0.1 $21M 1.2M 17.26
General Motors Co cmn 0.1 $19M 469k 40.99
Incyte Corp Cmn Stk cmn 0.1 $19M 205k 94.71
Scientific Games Corp Cmn Stk cmn 0.1 $20M 385k 51.30
Mondelez Intl Inc opt 0.1 $19M 450k 42.80
Xpo Logistics 0.1 $21M 224k 91.59
Fiat Chrysler Auto 0.1 $20M 1.1M 17.84
Charter Communications Inc N call 0.1 $20M 60k 335.96
Barrick Gold Corp (GOLD) 0.1 $18M 1.2M 14.47
Deutsche Bank Ag-registered (DB) 0.1 $18M 937k 19.03
Electronic Arts Inc option 0.1 $18M 173k 105.06
Devon Energy Corp New option 0.1 $19M 459k 41.40
Altria Group 0.1 $18M 254k 71.41
Avis Budget Group Inc call 0.1 $18M 407k 43.88
Chicago Bridge & Iron - Ny Shr cmn 0.1 $18M 1.1M 16.14
Hain Celestial Group Inc Cmn Stk cmn 0.1 $19M 446k 42.39
Plains All American Pipeline Lp cmn 0.1 $18M 888k 20.64
Stamps.com Inc Cmn Stk cmn 0.1 $19M 101k 188.00
Evercore Partners Inc class a 0.1 $18M 2.0k 9000.00
Twenty First Centy Fox Inc opt 0.1 $19M 549k 34.53
Vaneck Vectors Etf Tr opt 0.1 $18M 785k 23.24
Arconic Inc call 0.1 $19M 695k 27.25
Nutanix Inc put 0.1 $19M 539k 35.28
Roku Inc call 0.1 $18M 356k 51.78
Hain Celestial (HAIN) 0.1 $17M 396k 42.39
Exxon Mobil Corp option 0.1 $17M 208k 83.64
Gilead Sciences Inc option 0.1 $17M 239k 71.64
Morgan Stanley option 0.1 $17M 321k 52.47
Williams Cos Inc Del option 0.1 $18M 580k 30.49
Csx Corp option 0.1 $18M 320k 55.01
United States Stl Corp New option 0.1 $17M 495k 35.19
Albemarle Corp Cmn Stk cmn 0.1 $17M 136k 127.89
Align Technology Inc. cmn 0.1 $17M 78k 222.19
Dish Network Corp Common Stock cmn 0.1 $18M 371k 47.75
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $17M 640k 26.51
Exelixis Inc Cmn Stk cmn 0.1 $17M 553k 30.40
Overstock.com Inc Cmn Stk cmn 0.1 $17M 263k 63.90
Kinder Morgan Inc cmn 0.1 $17M 962k 18.07
Ubiquiti Networks Inc cmn 0.1 $17M 237k 71.02
Zoetis Inc cl a 0.1 $18M 245k 72.04
Synchrony Financial (SYF) 0.1 $17M 432k 38.61
Arena Pharmaceuticals Inc call 0.1 $17M 502k 33.97
Bank of America Corporation (BAC) 0.1 $16M 538k 29.52
NVIDIA Corporation (NVDA) 0.1 $16M 83k 193.50
Wells Fargo & Company (WFC) 0.1 $16M 269k 60.67
New Oriental Education & Tech 0.1 $15M 159k 94.00
Celgene Corp option 0.1 $15M 146k 104.36
Lilly Eli & Co option 0.1 $16M 184k 84.46
Newmont Mining Corp option 0.1 $16M 419k 37.52
At&t Inc option 0.1 $16M 410k 38.88
Continental Resources Inc option 0.1 $16M 297k 52.97
Caterpillar 0.1 $15M 97k 157.58
Southwest Airls 0.1 $16M 240k 65.45
Avis Budget Group put 0.1 $16M 371k 43.88
Newell Rubbermaid Inc put 0.1 $16M 517k 30.90
Align Technology Inc. cmn 0.1 $15M 68k 222.19
Immunomedics Inc Cmn Stk cmn 0.1 $16M 972k 16.16
Proshares Ultrashort @36 Exp 1 call 0.1 $15M 452k 33.78
L Brands 0.1 $16M 268k 60.22
Yy Inc ads repcom cla 0.1 $16M 138k 113.06
Burlington Stores 0.1 $15M 125k 123.03
Gw Pharmaceuticals Plc ads 0.1 $15M 114k 132.01
Ally Financial (ALLY) 0.1 $16M 542k 29.16
Ally Finl 0.1 $16M 561k 29.16
Alibaba Group Holding (BABA) 0.1 $16M 91k 172.43
Alliance Holdings Gp Lp call 0.1 $16M 5.8k 2678.97
Sage Therapeutics Inc call 0.1 $16M 99k 164.71
Mannkind Corp call 0.1 $16M 6.8M 2.32
Rh put 0.1 $16M 187k 86.21
Cleveland Cliffs Inc put 0.1 $16M 2.1M 7.21
Time Warner 0.1 $15M 159k 91.47
Monsanto Company 0.1 $14M 117k 116.78
Gilead Sciences (GILD) 0.1 $14M 194k 71.64
Scientific Games (LNW) 0.1 $15M 286k 51.30
Exelixis (EXEL) 0.1 $14M 460k 30.40
Biogen Idec Inc option 0.1 $14M 44k 318.57
Canadian Nat Res Ltd option 0.1 $15M 407k 35.72
Goldcorp Inc New option 0.1 $14M 1.1M 12.77
Ishares Silver Trust option 0.1 $14M 887k 15.99
At&t Inc option 0.1 $14M 353k 38.88
Lilly Eli & Co option 0.1 $15M 171k 84.46
Powershs Db Us Dollar Index option 0.1 $14M 565k 24.03
Schwab Charles Corp New option 0.1 $14M 266k 51.37
Wal Mart Stores Inc option 0.1 $14M 140k 98.75
Wynn Resorts Ltd option 0.1 $14M 81k 168.59
Navistar Intl Corp New option 0.1 $15M 345k 42.88
Rio Tinto Plc option 0.1 $14M 268k 52.93
Blackstone Group Lp put 0.1 $14M 449k 32.02
Mckesson Corp Call 0.1 $14M 87k 155.95
Weyerhaeuser Co Call 0.1 $14M 407k 35.26
Lam Research Corp put 0.1 $15M 79k 184.07
General Mtrs Co call 0.1 $15M 361k 40.99
Macys Inc call 0.1 $14M 549k 25.19
Starbucks Corp put 0.1 $14M 248k 57.43
Eqt Corporation cmn 0.1 $14M 253k 56.92
Exact Sciences Corp. cmn 0.1 $14M 267k 52.54
Iac Interactivecorp Cmn Stock cmn 0.1 $15M 119k 122.28
Steel Dynamics Inc Cmn Stock cmn 0.1 $15M 338k 43.13
Nxp Semiconductors Nv cmn 0.1 $15M 124k 117.09
Marathon Petroleum Corp cmn 0.1 $14M 210k 65.98
Ocwen Financial Corporation cmn 0.1 $15M 4.7M 3.13
Sarepta Therapeutics Inc. cmn 0.1 $14M 247k 55.64
Xpo Logistics 0.1 $14M 148k 91.59
American Airls 0.1 $14M 263k 52.03
Vodafone Group Plc New spnsr adr no par 0.1 $14M 433k 31.90
Tower Semiconductor 0.1 $14M 419k 34.08
Ptc Therapeutics 0.1 $15M 885k 16.68
Applied Optoelectronics Inc put 0.1 $14M 371k 37.82
Snap Inc call 0.1 $14M 938k 14.61
Celgene Corporation 0.1 $12M 118k 104.36
Sears Holdings Corporation 0.1 $13M 3.6M 3.58
Chesapeake Energy Corp option 0.1 $12M 3.1M 3.96
Freeport-mcmoran Copper & Go option 0.1 $13M 695k 18.96
Goldcorp Inc New option 0.1 $12M 973k 12.77
Marathon Oil Corp option 0.1 $12M 734k 16.93
Transocean Ltd option 0.1 $13M 1.2M 10.68
Herbalife Ltd option 0.1 $13M 196k 67.72
Kroger Co option 0.1 $13M 458k 27.45
Nvidia Corp option 0.1 $13M 67k 193.50
iShares Silver Trust (SLV) 0.1 $13M 803k 15.99
Nxp Semiconductors N V (NXPI) 0.1 $13M 114k 117.09
Dish Network Corp Comm on 0.1 $13M 263k 47.75
General Motors Company (GM) 0.1 $13M 317k 40.99
Vmware Inc put 0.1 $12M 98k 125.32
Blackstone Group L P call 0.1 $13M 390k 32.02
Encana Corp call 0.1 $13M 1.0M 13.33
Domino's Pizza, Inc. Common Stock cmn 0.1 $12M 65k 188.97
Equifax Inc Cmn Stk cmn 0.1 $13M 111k 117.92
Radware Ltd Cmn Stock cmn 0.1 $13M 648k 19.40
Ubiquiti Networks Inc cmn 0.1 $13M 177k 71.02
Himax Technologies 0.1 $12M 1.2M 10.42
T-mobile Us 0.1 $12M 195k 63.51
Walgreens Boots Alliance Inc option 0.1 $13M 180k 72.62
Mylan N V put 0.1 $13M 318k 42.31
Kraft Heinz Co call 0.1 $13M 168k 77.76
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $13M 543k 23.24
Dell Technologies Inc put 0.1 $13M 162k 81.28
Johnson Ctls Intl Plc call 0.1 $12M 319k 38.11
Arconic Inc put 0.1 $13M 488k 27.25
Dowdupont Inc put 0.1 $13M 179k 71.22
Whiting Pete Corp New put 0.1 $14M 509k 26.48
Radware Ltd ord (RDWR) 0.1 $12M 600k 19.40
Bristol Myers Squibb (BMY) 0.1 $11M 183k 61.28
Universal Display Corporation (OLED) 0.1 $11M 63k 172.65
Barrick Gold Corp option 0.1 $12M 822k 14.47
Jpmorgan Chase & Co option 0.1 $12M 112k 106.94
Electronic Arts Inc option 0.1 $12M 111k 105.06
Nrg Energy Inc option 0.1 $11M 393k 28.48
Deutsche Bank Ag call 0.1 $12M 633k 19.03
Simon Ppty Group Inc New call 0.1 $11M 64k 171.74
Cigna Corp put 0.1 $12M 58k 203.08
Macys Inc put 0.1 $12M 479k 25.19
Paychex Inc call 0.1 $11M 158k 68.08
Ak Steel Common Stock cmn 0.1 $11M 1.9M 5.66
Canadian Solar Inc cmn 0.1 $11M 661k 16.86
Energy Transfer Equity Lp cmn 0.1 $11M 636k 17.26
Golar Lng Ltd Common Stock cmn 0.1 $12M 388k 29.81
Mbia Inc Cmn Stk cmn 0.1 $12M 1.6M 7.32
Nrg Energy Inc Common Stock cmn 0.1 $11M 380k 28.48
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.1 $11M 72k 149.86
POWERSHS DB US Dollar Index 0.1 $11M 474k 24.03
Ctrip Com Intl Ltd call 0.1 $11M 255k 44.10
Kinder Morgan Inc cmn 0.1 $11M 615k 18.07
Sodastream International Ltd cmn 0.1 $12M 164k 70.34
Shire Plc call 0.1 $12M 76k 155.12
Signet Jewelers Ltd put 0.1 $12M 206k 56.55
Opko Health Inc Cmn Stk C mn 0.1 $11M 2.2M 4.90
Vipshop Hldgs 0.1 $11M 967k 11.72
Tesaro 0.1 $11M 135k 82.87
Perrigo 0.1 $11M 127k 87.16
Tower Semiconductor 0.1 $12M 353k 34.08
Ally Finl 0.1 $12M 401k 29.16
Ikang Healthcare 0.1 $11M 713k 15.80
Juno Therapeutics Inc call 0.1 $11M 236k 45.71
Momo Inc put 0.1 $11M 445k 24.48
Paypal Hldgs Inc put 0.1 $12M 156k 73.62
Arcelormittal Sa Luxembourg call 0.1 $12M 360k 32.31
Wheaton Precious Metals Corp call 0.1 $11M 510k 22.13
Blackstone 0.1 $9.9M 308k 32.02
BioMarin Pharmaceutical (BMRN) 0.1 $11M 117k 89.17
At&t (T) 0.1 $10M 261k 38.88
Newmont Mining Corporation (NEM) 0.1 $9.9M 264k 37.52
Goldcorp 0.1 $10M 783k 12.77
Align Technology (ALGN) 0.1 $9.9M 44k 222.18
Albemarle Corporation (ALB) 0.1 $9.6M 75k 127.89
Astrazeneca Plc option 0.1 $9.6M 276k 34.70
Incyte Corp option 0.1 $9.8M 103k 94.71
Marathon Oil Corp option 0.1 $10M 614k 16.93
Morgan Stanley option 0.1 $9.9M 188k 52.47
Target Corp option 0.1 $9.7M 148k 65.25
Csx Corp option 0.1 $9.5M 173k 55.01
Range Res Corp option 0.1 $10M 588k 17.06
Vale S A option 0.1 $9.8M 804k 12.23
SEATTLE Genetics Inc option 0.1 $9.8M 183k 53.50
Cigna Corp 0.1 $9.8M 49k 203.09
Philip Morris Intl Inc call 0.1 $9.8M 93k 105.65
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.1 $9.4M 106k 89.09
Conn's Inc Common Stock cmn 0.1 $9.5M 267k 35.55
Domino's Pizza, Inc. Common Stock cmn 0.1 $11M 56k 188.95
General Dynamics Corp cmn 0.1 $11M 52k 203.46
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.1 $9.4M 463k 20.26
Mellanox Technologies Ltd cmn 0.1 $9.4M 146k 64.70
Overstock.com Inc Cmn Stk cmn 0.1 $9.4M 148k 63.90
Sears Holdings Corp Common Stock cmn 0.1 $10M 2.9M 3.58
Universal Display Corp Cmn Stock cmn 0.1 $10M 58k 172.65
Kinder Morgan (KMI) 0.1 $11M 583k 18.07
Powershares Db Cmdty Idx Tra opt 0.1 $9.4M 563k 16.61
Us Natural Gas Fd Etf 0.1 $11M 1.8M 5.83
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.1 $9.6M 1.6M 5.83
Amicus Therapeutics Inc option 0.1 $9.5M 661k 14.39
Himax Technologies 0.1 $9.8M 936k 10.42
Ptc Therapeutics I (PTCT) 0.1 $9.5M 569k 16.68
Mallinckrodt 0.1 $11M 470k 22.56
Clovis Oncology 0.1 $10M 150k 68.00
58 Com Inc spon adr rep a 0.1 $9.7M 136k 71.57
Gw Pharmaceuticals Plc ads 0.1 $11M 79k 132.01
Lannet 0.1 $9.4M 406k 23.20
Energous 0.1 $9.4M 481k 19.45
Juno Therapeutics Inc put 0.1 $10M 219k 45.71
Williams Partners L P New call 0.1 $10M 260k 38.78
Paypal Holdings (PYPL) 0.1 $10M 142k 73.62
Shopify Inc put 0.1 $9.6M 95k 101.00
Ionis Pharmaceuticals Inc put 0.1 $9.4M 187k 50.30
Lendingtree Inc cmn 0.1 $10M 30k 340.44
Broadcom Ltd put 0.1 $10M 40k 256.91
Hertz Global Hldgs Inc call 0.1 $10M 463k 22.10
Vale (VALE) 0.1 $8.5M 694k 12.23
Aetna 0.1 $8.8M 49k 180.38
DISH Network 0.1 $8.1M 169k 47.75
Dollar Tree (DLTR) 0.1 $8.9M 83k 107.31
Golar Lng (GLNG) 0.1 $7.9M 266k 29.81
Bp Plc option 0.1 $8.4M 199k 42.03
Cvs Caremark Corporation option 0.1 $9.1M 126k 72.50
Intel Corp option 0.1 $8.2M 177k 46.16
Valero Energy Corp New option 0.1 $9.0M 98k 91.91
Ebay Inc option 0.1 $8.0M 211k 37.74
Eog Res Inc option 0.1 $8.1M 75k 107.91
Xilinx Inc option 0.1 $9.1M 135k 67.42
Navistar Intl Corp New option 0.1 $9.2M 214k 42.88
Pg&e Corp option 0.1 $9.1M 203k 44.83
Prudential Financial 0.1 $8.1M 70k 114.98
Biomarin Pharmaceutical 0.1 $8.2M 93k 89.17
Foot Locker 0.1 $8.6M 183k 46.88
Cheniere Energy Inc Put put 0.1 $8.7M 161k 53.84
Philip Morris Intl Inc put 0.1 $8.6M 81k 105.65
Procter & Gamble Co put 0.1 $8.9M 97k 91.88
Icici Bk Ltd put 0.1 $8.6M 884k 9.73
Merck & Co Inc New put 0.1 $8.8M 157k 56.27
Franklin Resources 0.1 $9.1M 210k 43.33
Ventas Inc call 0.1 $8.6M 143k 60.01
Ak Stl Hldg Corp put 0.1 $8.6M 1.5M 5.66
Chicago Bridge & Iron - Ny Shr cmn 0.1 $8.0M 498k 16.14
Ecolab Inc cmn 0.1 $9.2M 68k 134.17
Exact Sciences Corp. cmn 0.1 $9.0M 171k 52.54
Lam Research Common Stock cmn 0.1 $8.5M 46k 184.07
Regal Entertainment Group Cmn Stk cmn 0.1 $8.6M 375k 23.01
Schein Henry Inc Cmn Stock cmn 0.1 $7.9M 114k 69.88
Tjx Companies Inc cmn 0.1 $8.4M 110k 76.46
Transdigm Group Inc Cmn Stk cmn 0.1 $8.2M 30k 274.63
Transdigm Group Inc Cmn Stk cmn 0.1 $9.2M 33k 274.61
Ulta Salon Cosmetics & Fragr cmn 0.1 $9.0M 40k 223.67
Weight Watchers International Inc cmn 0.1 $8.8M 199k 44.28
Credit Suisse Group-spon Adr put 0.1 $8.8M 493k 17.85
Caesars Entertainment Corp C mn 0.1 $8.2M 647k 12.65
Caesars Entertainment Corp C mn 0.1 $8.6M 683k 12.65
Ypf Sociedad Anonima call 0.1 $8.4M 366k 22.91
Sarepta Therapeutics Inc. cmn 0.1 $8.1M 145k 55.64
T-mobile Us Inc put 0.1 $9.1M 144k 63.51
Tronox Ltd call 0.1 $9.2M 450k 20.51
Array Biopharma 0.1 $8.7M 678k 12.80
Nexstar Broadcasting Group I cl a 0.1 $8.7M 112k 78.20
Vipshop Hldgs 0.1 $8.5M 722k 11.72
Ambarella 0.1 $9.1M 155k 58.75
Blackberry Ltd call 0.1 $9.2M 822k 11.17
Sprint Corp opt 0.1 $8.9M 1.5M 5.89
American Airls (AAL) 0.1 $9.2M 178k 52.03
Gulf Island Fabrication 0.1 $9.0M 6.7k 1342.54
Tal Ed Group ads repstg 0.1 $8.3M 280k 29.71
Weibo 0.1 $8.6M 84k 103.46
Royal Dutch Shell Plc spons adr a 0.1 $8.0M 118k 68.29
Mylan N V call 0.1 $8.3M 196k 42.31
Radius Health Inc cmn 0.1 $8.0M 253k 31.77
Ultra Petroleum Corp put 0.1 $8.1M 896k 9.06
Incyte Corporation (INCY) 0.1 $7.4M 79k 94.71
Newell Rubbermaid (NWL) 0.1 $7.6M 246k 30.90
Potash Corp. Of Saskatchewan I 0.1 $7.2M 346k 20.65
Altria (MO) 0.1 $7.5M 104k 71.41
Rio Tinto (RIO) 0.1 $6.9M 130k 52.93
Glaxosmithkline 0.1 $7.0M 197k 35.47
Sinclair Broadcast 0.1 $7.3M 192k 37.85
Lam Research Corporation (LRCX) 0.1 $7.2M 39k 184.07
Nektar Therapeutics (NKTR) 0.1 $6.7M 113k 59.72
Kinross Gold Corp (KGC) 0.1 $6.9M 1.6M 4.32
Ypf Sa (YPF) 0.1 $6.4M 281k 22.91
Macerich Company (MAC) 0.1 $7.3M 112k 65.68
Bank Of New York Mellon Corp option 0.1 $7.2M 134k 53.86
Biogen Idec Inc option 0.1 $6.8M 21k 318.55
Bp Plc option 0.1 $7.4M 176k 42.03
Cisco Sys Inc option 0.1 $6.8M 176k 38.30
Jpmorgan Chase & Co option 0.1 $6.9M 65k 106.94
Kohls Corp option 0.1 $7.1M 131k 54.23
Anadarko Pete Corp option 0.1 $6.9M 129k 53.64
Williams Cos Inc Del option 0.1 $6.7M 218k 30.49
Las Vegas Sands Corp option 0.1 $7.7M 111k 69.49
Comcast Corp New option 0.1 $7.0M 174k 40.05
Dollar Tree Inc option 0.1 $7.0M 65k 107.31
Nektar Therapeutics 0.1 $6.5M 108k 59.72
United States Steel Corp 0.1 $7.7M 218k 35.19
Comcast Corp-special Cl A 0.1 $6.8M 169k 40.05
Iac Interactivecorp Comm on 0.1 $6.6M 54k 122.28
Automatic Data Processing In call 0.1 $7.0M 600.00 11718.33
Metlife Inc put 0.1 $7.8M 154k 50.56
Parker Hannifin Corp put 0.1 $7.3M 37k 199.59
Ross Stores Inc call 0.1 $7.8M 98k 80.25
Salesforce Com Inc put 0.1 $7.5M 73k 102.23
Oneok 0.1 $7.4M 138k 53.45
Aar Corp Cmn Stk cmn 0.1 $6.7M 1.7k 3928.82
Acadia Pharmaceuticals, Inc. cmn 0.1 $7.6M 252k 30.11
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.1 $7.2M 57k 127.05
Autodesk Inc cmn 0.1 $7.1M 68k 104.84
Boyd Gaming Corp Cmn Stk cmn 0.1 $6.8M 195k 35.05
Cheniere Energy Inc Cmn Stock cmn 0.1 $6.6M 122k 53.84
Conagra Foods Inc Cmn Stk cmn 0.1 $6.9M 183k 37.67
Conn's Inc Common Stock cmn 0.1 $6.6M 187k 35.55
Dollar General Corp cmn 0.1 $7.1M 76k 93.01
Dollar Tree Stores Inc Cmn Stock cmn 0.1 $7.3M 68k 107.31
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $6.9M 260k 26.51
Exelixis Inc Cmn Stk cmn 0.1 $7.4M 243k 30.40
Interactive Brokers Group Inc cmn 0.1 $7.5M 127k 59.21
PROSPECT CAPITAL CORP COMMON Stock cmn 0.1 $6.8M 1.0M 6.74
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.1 $6.6M 74k 89.31
Svb Financial Group Cmn Stk cmn 0.1 $7.2M 31k 233.77
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.1 $7.4M 282k 26.17
Under Armour Inc Common Stock cmn 0.1 $6.6M 461k 14.43
Universal Display Corp Cmn Stock cmn 0.1 $6.7M 39k 172.64
Waste Management Cmn 0.1 $6.9M 80k 86.30
Itau Unibanco Hldg Sa opt 0.1 $6.8M 524k 13.00
Mosaic (MOS) 0.1 $7.3M 283k 25.66
BANCO SANTANDER SA, Santander call 0.1 $6.6M 1.0M 6.54
BANCO SANTANDER SA, Santander put 0.1 $7.0M 1.1M 6.54
Marathon Petroleum Corp cmn 0.1 $6.9M 104k 65.98
Signet Jewelers Ltd call 0.1 $7.2M 127k 56.55
Xylem Inc cmn 0.1 $6.9M 101k 68.20
Akorn 0.1 $6.8M 212k 32.23
Akorn 0.1 $7.0M 216k 32.23
Acadia Pharmaceuticals, Inc. C mn 0.1 $6.5M 216k 30.11
Jazz Pharmaceuticals Plc cmn 0.1 $7.5M 56k 134.66
Michael Kors Holdings Ltd cmn 0.1 $7.1M 112k 62.95
Wpx Energy Inc cmn 0.1 $6.9M 494k 14.07
Yelp Inc cmn 0.1 $6.5M 156k 41.96
Facebook Inc cl a (META) 0.1 $7.5M 43k 176.45
Tesaro 0.1 $6.4M 78k 82.87
FLEETCOR Technologies Inc cmn 0.1 $6.8M 35k 192.42
Zoetis Inc option 0.1 $7.3M 102k 72.04
Mimedx 0.1 $6.7M 534k 12.61
Pinnacle Foods Inc Del 0.1 $7.4M 124k 59.47
Ambarella 0.1 $7.5M 129k 58.75
Tronox Ltd shs cl a 0.1 $6.8M 333k 20.51
Ikang Healthcare Group- 0.1 $7.6M 481k 15.80
Grubhub 0.1 $7.1M 99k 71.80
Weibo 0.1 $7.8M 75k 103.46
Spark Therapeutics Inc put 0.1 $7.5M 145k 51.42
Solaredge Technologies Inc put 0.1 $7.0M 185k 37.55
Kraft Heinz (KHC) 0.1 $6.9M 89k 77.76
Ionis Pharmaceuticals (IONS) 0.1 $7.0M 138k 50.30
Life Storage Inc put 0.1 $6.6M 74k 89.07
Twilio Inc put 0.1 $6.6M 281k 23.60
Plains Gp Hldgs L P call 0.1 $7.1M 322k 21.95
Hilton Worldwide Hldgs Inc put 0.1 $7.5M 94k 79.86
Chromadex Corp call 0.1 $6.8M 12k 588.02
Arcelormittal Sa Luxembourg put 0.1 $7.0M 215k 32.31
Himax Technologies (HIMX) 0.0 $5.6M 541k 10.42
ICICI Bank (IBN) 0.0 $5.7M 584k 9.73
Dick's Sporting Goods (DKS) 0.0 $5.2M 182k 28.74
Digital Realty Trust (DLR) 0.0 $5.1M 45k 113.91
Electronic Arts (EA) 0.0 $6.1M 58k 105.06
Weight Watchers International 0.0 $6.2M 140k 44.28
Rite Aid Corporation 0.0 $5.7M 2.9M 1.97
STMicroelectronics (STM) 0.0 $5.2M 238k 21.84
Southwest Airlines (LUV) 0.0 $5.3M 80k 65.46
Ocwen Financial Corporation 0.0 $6.1M 2.0M 3.13
United States Steel Corporation (X) 0.0 $6.4M 181k 35.19
New Gold Inc Cda (NGD) 0.0 $6.0M 1.8M 3.29
Mbia Inc put 0.0 $6.2M 851k 7.32
Amgen Inc option 0.0 $5.9M 34k 173.91
Anglogold Ashanti Ltd option 0.0 $5.3M 522k 10.19
Exelon Corp option 0.0 $5.7M 146k 39.41
Hess Corp option 0.0 $6.2M 130k 47.47
Kohls Corp option 0.0 $6.3M 116k 54.23
Metlife Inc option 0.0 $6.3M 124k 50.56
Newmont Mining Corp option 0.0 $5.8M 156k 37.52
Transocean Ltd option 0.0 $6.1M 570k 10.68
Yamana Gold 0.0 $5.6M 1.8M 3.12
Bb&t Corp option 0.0 $5.5M 110k 49.72
Western Digital Corp option 0.0 $5.9M 74k 79.53
Amgen Inc option 0.0 $5.9M 34k 173.89
Kinross Gold Corp option 0.0 $5.9M 1.4M 4.32
Rio Tinto Plc option 0.0 $6.3M 119k 52.93
ASTRAZENECA Plc-spons 0.0 $5.0M 144k 34.70
Goodyear Tire & Rubber 0.0 $5.9M 183k 32.31
United Rentals 0.0 $5.1M 30k 171.90
Potash Corp Sask 0.0 $5.7M 276k 20.65
KKR & Co 0.0 $5.5M 259k 21.06
Opko Health (OPK) 0.0 $5.1M 1.0M 4.90
Cboe Holdings Inc put 0.0 $5.7M 46k 124.60
Boston Scientific Corp call 0.0 $5.9M 239k 24.79
Ford Mtr Co Del call 0.0 $5.0M 400k 12.49
MATERIALS Mckesson Corp 0.0 $5.2M 34k 155.95
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $5.7M 85k 67.40
Diageo 0.0 $6.2M 43k 146.02
Cognizant Technology Solutio put 0.0 $5.1M 72k 71.02
D R Horton Inc call 0.0 $6.2M 121k 51.07
Noble Energy Inc call 0.0 $5.2M 178k 29.14
Pioneer Nat Res Co put 0.0 $5.2M 30k 172.85
Praxair Inc call 0.0 $5.9M 38k 154.68
Alaska Air Group Common Stock Alk cmn 0.0 $5.7M 77k 73.51
Boyd Gaming Corp Cmn Stk cmn 0.0 $5.2M 150k 35.05
Davita Inc Cmn Stock cmn 0.0 $5.1M 71k 72.25
Huntsman Cos/the Common Stock cmn 0.0 $5.5M 165k 33.29
Irobot Corp Common Stock cmn 0.0 $5.7M 74k 76.70
Jack In The Box Inc. Cmn Stk cmn 0.0 $5.2M 53k 98.12
Macerich Co Cmn Stk cmn 0.0 $5.5M 84k 65.68
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $6.3M 88k 70.94
Medicines Company cmn 0.0 $6.2M 227k 27.34
Oclaro Inc Common Stock cmn 0.0 $5.8M 859k 6.74
Osi Systems Inc Cmn Stock cmn 0.0 $5.8M 90k 64.38
Realty Income Corp Cmn Stock cmn 0.0 $5.8M 102k 57.02
Regal Entertainment Group Cmn Stk cmn 0.0 $6.3M 274k 23.01
Rent-a-center Inc Cmn Stock cmn 0.0 $5.9M 532k 11.10
Rite Aid Corp New York cmn 0.0 $5.2M 2.7M 1.97
Schwab Charles Corp New cmn 0.0 $5.1M 100k 51.37
Sealed Air Corp Cmn Stk cmn 0.0 $5.6M 113k 49.30
Sm Energy Co cmn 0.0 $6.0M 270k 22.08
Steel Dynamics Inc Cmn Stock cmn 0.0 $5.4M 125k 43.13
Svb Financial Group Cmn Stk cmn 0.0 $5.4M 23k 233.77
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $6.3M 57k 109.77
Tutor Perini Corp cmn 0.0 $5.1M 2.0k 2535.00
Under Armour Inc Common Stock cmn 0.0 $6.0M 413k 14.43
Waste Management Cmn 0.0 $5.7M 66k 86.30
Mosaic Co New opt 0.0 $5.0M 195k 25.66
Ing Groep N V call 0.0 $5.8M 313k 18.46
Apollo Global Management - A cmn 0.0 $5.8M 173k 33.47
Gnc Holdings Inc-cl A cmn 0.0 $6.0M 1.6M 3.69
Prospect Capital Corp Common Stock cmn 0.0 $6.3M 938k 6.74
Hollyfrontier Corp put 0.0 $6.1M 118k 51.22
New Oriental Educatio-sp Adr call 0.0 $5.4M 58k 93.99
Shire Plc-adr put 0.0 $6.0M 39k 155.12
Sony Corp-sponsored Adr call 0.0 $5.9M 132k 44.95
United States Natl Gas Fund opt 0.0 $6.0M 1.0M 5.83
Expedia Inc call 0.0 $6.3M 53k 119.77
Opko Health Inc Cmn Stk C mn 0.0 $5.8M 1.2M 4.90
Yelp Inc cmn 0.0 $5.8M 138k 41.96
PALO ALTO NETWORKS Inc cmn 0.0 $6.3M 44k 144.93
Portola Pharmaceuticals 0.0 $5.6M 115k 48.68
Changyou Com Ltd ads rep cl a 0.0 $5.3M 145k 36.43
L Brands 0.0 $5.9M 98k 60.22
Sprint Corp call 0.0 $5.3M 905k 5.89
Sprouts Farmers Markets Inc cmn 0.0 $5.3M 218k 24.35
Clovis Oncology 0.0 $6.0M 88k 68.00
Coty 0.0 $5.5M 274k 19.89
Tesaro 0.0 $6.2M 74k 82.87
Sirius Xm Holdings (SIRI) 0.0 $5.2M 964k 5.36
Gladstone Coml 0.0 $5.5M 2.6k 2106.15
Puma Biotechnology 0.0 $5.5M 56k 98.85
Puma Biotechnology 0.0 $5.8M 59k 98.85
Foundation Medicine 0.0 $5.3M 78k 68.20
Intercept Pharmaceuticals In 0.0 $5.4M 93k 58.43
Time 0.0 $5.2M 279k 18.45
Grubhub 0.0 $5.3M 75k 71.80
Portola Pharmaceuticals 0.0 $6.1M 126k 48.68
Straight Path Communicatns I cl b 0.0 $5.0M 27k 181.79
Straight Path Communicatns I cl b 0.0 $5.8M 32k 181.79
Momo 0.0 $6.0M 244k 24.48
Restaurant Brands Intl 0.0 $5.6M 91k 61.48
Wayfair Inc cl a 0.0 $5.2M 64k 80.26
Zayo Group Hldgs 0.0 $6.0M 162k 36.80
Fiat Chrysler Automobiles N 0.0 $5.0M 280k 17.84
Spark Therapeutics 0.0 $6.0M 116k 51.42
Axalta Coating Systems Ltd cmn 0.0 $5.7M 177k 32.36
Radius Health Inc cmn 0.0 $5.5M 174k 31.77
Credit Accep Corp Mich put 0.0 $6.3M 20k 323.49
International Game Technolog call 0.0 $5.4M 205k 26.51
Shopify Inc call 0.0 $5.4M 53k 100.99
Xunlei 0.0 $5.2M 338k 15.39
Chemours Co put 0.0 $6.3M 126k 50.06
Welltower Inc call 0.0 $5.4M 85k 63.78
Vereit Inc put 0.0 $5.2M 662k 7.79
Ionis Pharmaceuticals Inc call 0.0 $5.1M 102k 50.30
Wright Med Group N V ord shs 0.03 par 0.0 $6.2M 2.8k 2220.00
Global Blood Therapeutics In put 0.0 $5.1M 129k 39.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.3M 16k 335.96
Alcoa Corp call 0.0 $5.0M 93k 53.87
Avexis Inc call 0.0 $5.3M 48k 110.67
Energy Transfer Partners 0.0 $5.7M 316k 17.92
Scynexis 0.0 $6.3M 27k 232.01
Axon Enterprise Inc call 0.0 $6.3M 238k 26.50
Dxc Technology Co call 0.0 $5.5M 58k 94.91
Energy Transfer Partners Lp put 0.0 $5.6M 311k 17.92
Xerox Corp call 0.0 $5.8M 201k 29.15
Dowdupont Inc call 0.0 $5.9M 84k 71.22
BP (BP) 0.0 $4.6M 110k 42.03
Melco Crown Entertainment (MLCO) 0.0 $3.6M 124k 29.04
NRG Energy (NRG) 0.0 $4.7M 165k 28.48
Seattle Genetics 0.0 $3.9M 73k 53.50
Cameco Corporation (CCJ) 0.0 $4.3M 467k 9.23
Lumber Liquidators Holdings (LLFLQ) 0.0 $4.5M 144k 31.39
Encana Corp 0.0 $4.8M 360k 13.33
Calpine Corporation 0.0 $4.9M 326k 15.13
Canadian Solar (CSIQ) 0.0 $3.8M 227k 16.86
VeriFone Systems 0.0 $4.2M 239k 17.71
Sangamo Biosciences (SGMO) 0.0 $4.0M 242k 16.40
AK Steel Holding Corporation 0.0 $3.9M 683k 5.66
Alexion Pharmaceuticals 0.0 $3.7M 31k 119.58
Cheniere Energy (LNG) 0.0 $3.8M 70k 53.85
Anadarko Pete Corp option 0.0 $4.3M 79k 53.64
Archer Daniels Midland Co option 0.0 $4.3M 106k 40.08
Canadian Nat Res Ltd option 0.0 $3.9M 108k 35.72
Chesapeake Energy Corp option 0.0 $3.9M 980k 3.96
Quest Diagnostics Inc option 0.0 $3.6M 37k 98.48
Schlumberger Ltd option 0.0 $4.9M 73k 67.39
Signet Jewelers (SIG) 0.0 $4.3M 76k 56.55
Target Corp option 0.0 $4.4M 67k 65.25
Microsoft Corp option 0.0 $3.6M 43k 85.54
Vertex Pharmaceuticals Inc option 0.0 $4.3M 29k 149.86
Xilinx Inc option 0.0 $4.3M 64k 67.43
Abbott Labs option 0.0 $4.1M 73k 57.08
Boeing Co option 0.0 $4.4M 15k 294.93
Davita Inc option 0.0 $4.2M 59k 72.25
First Solar Inc option 0.0 $4.4M 65k 67.52
General Dynamics Corp option 0.0 $4.6M 23k 203.45
General Mls Inc option 0.0 $3.8M 64k 59.29
Suntrust Bks Inc option 0.0 $4.0M 63k 64.58
Wynn Resorts Ltd option 0.0 $3.7M 22k 168.58
Pg&e Corp option 0.0 $3.8M 85k 44.83
Tiffany & Co New option 0.0 $4.2M 40k 103.96
Bunge Limited option 0.0 $4.6M 69k 67.08
Bunge Limited option 0.0 $4.2M 63k 67.08
Continental Resources Inc option 0.0 $4.9M 92k 52.97
Danaher Corp Del option 0.0 $4.4M 47k 92.82
Dillards Inc-cl A 0.0 $3.7M 62k 60.05
Household International 0.0 $4.9M 101k 48.87
Dillards Inc-cl A 0.0 $4.6M 76k 60.05
Tjx Cos 0.0 $4.4M 58k 76.47
Campbell Soup Co option 0.0 $4.3M 89k 48.11
Corning Inc option 0.0 $4.4M 137k 31.99
ACADIA Pharmaceuticals (ACAD) 0.0 $4.0M 133k 30.11
First Majestic Silver Corp (AG) 0.0 $4.3M 645k 6.74
TAL Education (TAL) 0.0 $4.0M 134k 29.71
Pulte Group Inc call 0.0 $3.8M 114k 33.25
Gap Inc Del 0.0 $4.8M 141k 34.06
Western Union Co C @ 17.0 May 11 option 0.0 $3.6M 188k 19.01
Sysco Corp call 0.0 $4.0M 66k 60.72
Cognizant Tech Solutions Cp 0.0 $3.7M 52k 71.01
Mgm Mirage 0.0 $4.3M 127k 33.39
Avalonbay Cmntys Inc put 0.0 $3.7M 21k 178.40
Firstenergy Corp call 0.0 $3.9M 128k 30.62
Foot Locker Inc put 0.0 $4.1M 88k 46.88
Helmerich & Payne Inc call 0.0 $3.9M 60k 64.64
Nabors Industries Ltd call 0.0 $4.4M 640k 6.83
Owens Ill Inc call 0.0 $4.2M 1.9k 2216.84
Regions Financial Corp New call 0.0 $4.5M 260k 17.28
Tyson Foods Inc call 0.0 $4.0M 49k 81.08
Vmware Inc call 0.0 $4.9M 39k 125.32
Zions Bancorporation call 0.0 $3.8M 75k 50.83
CAN IMPERIAL BK OF Commerce put 0.0 $4.0M 41k 97.42
Enbridge Inc call 0.0 $4.3M 111k 39.11
New Gold Inc put 0.0 $4.1M 1.2M 3.29
Yamana Gold Inc call 0.0 $4.2M 1.4M 3.12
Activision Blizzard Inc cmn 0.0 $4.8M 76k 63.32
Albemarle Corp Cmn Stk cmn 0.0 $4.6M 36k 127.89
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $3.6M 30k 119.60
Ares Capital Corp Common Stock cmn 0.0 $4.0M 257k 15.72
Buckeye Partners -lp Cmn Stk cmn 0.0 $4.6M 93k 49.55
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $4.6M 162k 28.60
Calpine Corp/new cmn 0.0 $4.7M 311k 15.13
Concho Resources Inc cmn 0.0 $4.2M 28k 150.22
Eqt Corporation cmn 0.0 $3.6M 64k 56.92
Equifax Inc Cmn Stk cmn 0.0 $3.7M 32k 117.90
Everest Re Group Ltd Cmn Stock cmn 0.0 $4.0M 18k 221.26
Finisar Corcmn Stock cmn 0.0 $4.7M 232k 20.35
Fmc Corp Common Stock cmn 0.0 $4.9M 52k 94.65
Helmerich & Payne Inc cmn 0.0 $3.6M 56k 64.64
Irobot Corp Common Stock cmn 0.0 $3.6M 48k 76.69
Lumber Liquidators Holdings In cmn 0.0 $4.6M 148k 31.39
Mellanox Technologies Ltd cmn 0.0 $4.7M 73k 64.71
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $4.7M 105k 44.82
Navigant Consulting Inc Cmn Stock cmn 0.0 $3.9M 2.0k 1941.00
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $4.1M 53k 77.58
Newfield Exploration Co Cmn Stk cmn 0.0 $3.9M 123k 31.53
Norfolk Southn Corp cmn 0.0 $4.1M 28k 144.91
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $4.2M 35k 120.54
Rent-a-center Inc Cmn Stock cmn 0.0 $4.0M 363k 11.10
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $3.9M 241k 16.40
Southern Co Cmn Stk cmn 0.0 $4.1M 85k 48.09
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $4.6M 74k 62.70
Cemex Sab De Cv opt 0.0 $4.7M 624k 7.50
Hsbc Hldgs Plc opt 0.0 $4.5M 87k 51.64
Itau Unibanco Hldg Sa opt 0.0 $3.8M 291k 13.00
Currencyshs Japanese Yen put 0.0 $4.6M 54k 85.14
Barclays Plc opt 0.0 $3.7M 337k 10.90
Hca Holdings Inc cmn 0.0 $3.9M 45k 87.85
Yandex Nv-a cmn 0.0 $4.5M 139k 32.75
Hollyfrontier Corp call 0.0 $4.9M 96k 51.22
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $3.7M 204k 18.06
Anheuser-busch Inbev Spn Adr put 0.0 $4.6M 41k 111.55
Jazz Pharmaceuticals (JAZZ) 0.0 $4.8M 35k 134.66
Zynga Inc - Cl A cmn 0.0 $4.6M 1.1M 4.00
Zynga Inc - Cl A cmn 0.0 $3.7M 932k 4.00
Melco Crown Entmt Ltd put 0.0 $5.0M 171k 29.04
Yelp Inc cl a (YELP) 0.0 $4.2M 99k 41.96
Tripadvisor Inc opt 0.0 $4.7M 136k 34.46
Mcewen Mining Inc cmn 0.0 $4.3M 1.9M 2.28
Post Holdings Inc C mn 0.0 $3.7M 47k 79.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.7M 403k 11.72
Ensco Plc Shs Class A 0.0 $4.0M 681k 5.91
Tronox 0.0 $4.1M 198k 20.51
Puma Biotechnology (PBYI) 0.0 $3.7M 37k 98.86
Ensco Plc put 0.0 $4.3M 733k 5.91
Tower Semiconductor (TSEM) 0.0 $4.3M 127k 34.08
Ambarella (AMBA) 0.0 $4.9M 83k 58.75
Sandstorm Gold Ltd cmn 0.0 $3.8M 764k 4.99
U S Silica Hldgs 0.0 $3.7M 115k 32.56
Five Below Inc cmn 0.0 $4.3M 66k 66.32
Sprint 0.0 $3.8M 650k 5.89
Amicus Therapeutics 0.0 $4.8M 332k 14.39
Coty 0.0 $4.7M 237k 19.89
Franco Nevada 0.0 $3.6M 45k 79.96
Franco Nevada 0.0 $4.2M 53k 79.94
Gray Television 0.0 $3.6M 216k 16.75
Pbf Energy Inc cl a 0.0 $3.7M 105k 35.45
Pacira Pharmaceuticals 0.0 $3.8M 83k 45.65
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $4.6M 608k 7.64
Sinclair Broadcast Group Inc cl a 0.0 $4.6M 121k 37.85
Sinclair Broadcast Group Inc cl a 0.0 $4.7M 125k 37.85
Sucampo Pharmaceuticals Inc cl a 0.0 $4.4M 247k 17.95
Tableau Software Inc cl a 0.0 $4.1M 59k 69.20
Targa Res 0.0 $4.0M 83k 48.41
Lennox Intl 0.0 $4.2M 20k 208.27
Proshares Ultrashort 20+y Tr 0.0 $4.0M 118k 33.78
Mallinckrodt 0.0 $4.9M 218k 22.56
Bofi Hldg 0.0 $4.6M 155k 29.90
Dynegy Inc New Del 0.0 $3.9M 325k 11.85
Amc Entmt Hldgs Inc cl a 0.0 $5.0M 328k 15.10
Lannet 0.0 $4.6M 198k 23.20
Portola Pharmaceuticals 0.0 $4.9M 101k 48.68
Santander Consumer Usa Hdg I 0.0 $3.7M 198k 18.62
Santander Consumer Usa Holdi cmn 0.0 $3.7M 196k 18.62
Synergy Pharmaceuticals Inc cmn 0.0 $4.7M 2.1M 2.23
Agios Pharmaceuticals 0.0 $3.8M 67k 57.17
Gain Cap Hldgs 0.0 $4.2M 416k 10.00
Energous 0.0 $4.0M 208k 19.45
Gladstone Invt 0.0 $3.7M 3.3k 1116.06
Qorvo (QRVO) 0.0 $4.2M 63k 66.60
Dynavax Technologies Corp option 0.0 $4.3M 228k 18.70
Lendingclub 0.0 $3.9M 952k 4.13
Lendingclub 0.0 $4.3M 1.0M 4.13
Wix 0.0 $4.0M 70k 57.55
Mylan Nv 0.0 $4.0M 95k 42.31
Mplx Lp put 0.0 $3.6M 102k 35.47
Qorvo Inc put 0.0 $4.9M 74k 66.60
Shopify Inc cl a (SHOP) 0.0 $4.0M 40k 100.99
Chemours (CC) 0.0 $4.3M 86k 50.06
Welltower Inc put 0.0 $4.6M 73k 63.77
Zogenix Inc call 0.0 $4.6M 115k 40.05
Zogenix Inc put 0.0 $3.6M 89k 40.04
Lumentum Hldgs 0.0 $5.0M 101k 48.90
Rapid7 0.0 $4.0M 212k 18.66
Wingstop Inc cmn 0.0 $3.9M 1.0k 3898.00
Hewlett Packard Enterprise C put 0.0 $4.2M 289k 14.36
Hp Inc put 0.0 $4.3M 205k 21.01
Coherent Inc call 0.0 $3.7M 13k 282.20
California Res Corp 0.0 $3.7M 189k 19.44
Impinj Inc put 0.0 $3.9M 174k 22.53
Wheaton Precious Metals Corp (WPM) 0.0 $4.5M 205k 22.13
Arena Pharmaceuticals 0.0 $4.3M 126k 33.97
Arena Pharmaceuticals Inc put 0.0 $4.1M 122k 33.97
Wheaton Precious Metals Corp put 0.0 $4.1M 186k 22.13
Xerox Corp put 0.0 $4.0M 137k 29.15
Cleveland-cliffs (CLF) 0.0 $4.3M 596k 7.21
Blue Apron Hldgs Inc put 0.0 $4.2M 1.1M 4.03
Baker Hughes A Ge Co call 0.0 $4.1M 130k 31.64
Cleveland Cliffs Inc call 0.0 $4.9M 684k 7.21
Ssr Mng Inc call 0.0 $4.2M 475k 8.79
Ocean Rig Udw 0.0 $4.1M 154k 26.80
Qudian Inc put 0.0 $4.4M 347k 12.54
Sleep Number Corp put 0.0 $4.3M 115k 37.59
Whiting Pete Corp New call 0.0 $3.6M 137k 26.48
Equifax (EFX) 0.0 $2.9M 25k 117.94
Devon Energy Corporation (DVN) 0.0 $2.6M 63k 41.40
IAC/InterActive 0.0 $2.7M 22k 122.27
Range Resources (RRC) 0.0 $2.2M 130k 17.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.5M 23k 149.85
Autodesk (ADSK) 0.0 $2.9M 27k 104.82
Hologic (HOLX) 0.0 $2.3M 55k 42.75
Union Pacific Corporation (UNP) 0.0 $2.2M 16k 134.10
Transocean (RIG) 0.0 $2.9M 271k 10.68
Morgan Stanley (MS) 0.0 $3.2M 62k 52.47
Western Digital (WDC) 0.0 $2.3M 29k 79.51
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 106k 22.34
Halliburton Company (HAL) 0.0 $2.3M 47k 48.86
Philip Morris International (PM) 0.0 $2.3M 22k 105.63
Royal Dutch Shell 0.0 $2.6M 38k 68.29
Schlumberger (SLB) 0.0 $2.8M 41k 67.38
Symantec Corporation 0.0 $2.7M 96k 28.06
Biogen Idec (BIIB) 0.0 $3.4M 11k 318.57
PG&E Corporation (PCG) 0.0 $3.0M 67k 44.83
Discovery Communications 0.0 $2.3M 104k 22.38
Credit Acceptance (CACC) 0.0 $2.7M 8.3k 323.54
Marathon Oil Corporation (MRO) 0.0 $2.8M 167k 16.93
Entercom Communications 0.0 $2.8M 263k 10.80
Dolby Laboratories (DLB) 0.0 $2.3M 36k 61.99
Marvell Technology Group 0.0 $3.5M 165k 21.47
Cypress Semiconductor Corporation 0.0 $2.9M 189k 15.24
FMC Corporation (FMC) 0.0 $2.2M 23k 94.67
Finisar Corporation 0.0 $2.7M 134k 20.35
Tempur-Pedic International (TPX) 0.0 $3.4M 55k 62.70
Trinity Industries (TRN) 0.0 $3.1M 83k 37.47
Akorn 0.0 $2.4M 74k 32.23
American Eagle Outfitters Ne option 0.0 $2.7M 144k 18.80
Amicus Therapeutics (FOLD) 0.0 $2.2M 151k 14.39
Anglogold Ashanti Ltd option 0.0 $2.8M 279k 10.19
Apache Corp option 0.0 $2.2M 53k 42.21
Baxter Intl Inc option 0.0 $2.6M 40k 64.64
Best Buy Inc option 0.0 $3.1M 45k 68.48
Cit Group Inc option 0.0 $2.6M 54k 49.24
Devon Energy Corp New option 0.0 $3.5M 84k 41.40
Diamond Offshore Drilling In option 0.0 $3.1M 166k 18.59
Hartford Finl Svcs Group Inc option 0.0 $3.5M 62k 56.29
Hess Corp option 0.0 $2.7M 58k 47.48
Netflix Inc option 0.0 $2.3M 12k 192.00
Nordstrom Inc option 0.0 $3.2M 67k 47.38
Oclaro 0.0 $2.9M 429k 6.74
Penney J C Inc option 0.0 $2.4M 744k 3.16
Union Pac Corp option 0.0 $3.3M 24k 134.12
Verizon Communications Inc option 0.0 $3.5M 67k 52.93
PowerShares DB US Dollar Index Bullish 0.0 $2.5M 104k 24.03
Suncor Energy Inc New option 0.0 $2.8M 75k 36.72
Us Bancorp Del option 0.0 $2.2M 41k 53.57
Conocophillips option 0.0 $2.2M 41k 54.89
First Solar Inc option 0.0 $2.9M 43k 67.52
Juniper Networks Inc option 0.0 $2.6M 92k 28.50
Juniper Networks Inc option 0.0 $2.1M 75k 28.50
Valero Energy Corp New option 0.0 $3.1M 34k 91.92
Brinker Intl Inc option 0.0 $2.5M 65k 38.84
Activision Blizzard Inc option 0.0 $3.4M 54k 63.33
Applied Matls Inc option 0.0 $2.8M 56k 51.11
Barclays Plc option 0.0 $3.4M 310k 10.90
Coca Cola Co option 0.0 $2.6M 58k 45.88
Coca Cola Co option 0.0 $3.5M 77k 45.88
Colgate Palmolive Co option 0.0 $3.5M 46k 75.46
F5 Networks Inc option 0.0 $2.2M 17k 131.21
General Mls Inc option 0.0 $2.8M 48k 59.29
Quanta Svcs Inc option 0.0 $3.1M 79k 39.11
Schlumberger Ltd option 0.0 $2.5M 38k 67.39
Cypress Semiconductor Corp 0.0 $2.7M 178k 15.24
On Semiconductor Corporation 0.0 $2.8M 134k 20.94
STMICROELECTRONICS NV- Ny 0.0 $3.3M 152k 21.84
Symantec Corp 0.0 $3.1M 110k 28.06
Mattel 0.0 $3.0M 192k 15.38
Advance Auto Parts 0.0 $3.0M 30k 99.70
Tesla Motors (TSLA) 0.0 $2.4M 7.7k 311.39
Medicines 0.0 $3.2M 118k 27.34
Spdr Gold Trust gold 0.0 $3.4M 27k 123.64
Nabors Industries 0.0 $2.5M 366k 6.83
Hologic 0.0 $3.3M 77k 42.75
EXACT Sciences Corporation (EXAS) 0.0 $2.3M 43k 52.54
Omeros Corporation (OMER) 0.0 $2.9M 151k 19.43
Franco-Nevada Corporation (FNV) 0.0 $2.8M 35k 79.95
Lululemon Ath Inc put 0.0 $3.0M 39k 78.58
Sodastream International 0.0 $3.3M 47k 70.35
Franklin Res Inc put 0.0 $3.4M 78k 43.32
QUE Royal Bk Cda Montreal call 0.0 $2.9M 36k 81.64
QUE Royal Bk Cda Montreal put 0.0 $3.0M 36k 81.66
Genworth Finl Inc put 0.0 $3.2M 1.0M 3.11
Icici Bk Ltd call 0.0 $3.3M 340k 9.73
Unitedhealth Group Inc put 0.0 $3.5M 16k 220.44
Novartis A G 0.0 $3.3M 40k 83.95
Seagate Technology 0.0 $2.9M 69k 41.83
Allstate Corp 0.0 $2.4M 23k 104.72
Cameco Corp 0.0 $2.3M 250k 9.23
Ciena Corp 0.0 $3.3M 159k 20.93
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $2.6M 209k 12.49
Advance Auto Parts Inc call 0.0 $2.9M 29k 99.69
Avalonbay Cmntys Inc call 0.0 $2.7M 15k 178.40
Carnival Corp put 0.0 $3.5M 52k 66.37
Comerica Inc call 0.0 $2.4M 28k 86.80
Delta Air Lines Inc Del put 0.0 $2.2M 39k 56.01
Dollar Gen Corp New put 0.0 $2.9M 31k 93.02
Interdigital Inc put 0.0 $3.2M 42k 76.14
Jetblue Airways Corp call 0.0 $3.1M 141k 22.34
Marriott Intl Inc New call 0.0 $2.9M 21k 135.73
Netflix Inc put 0.0 $2.4M 13k 192.00
Paccar Inc call 0.0 $2.5M 35k 71.09
Vornado Rlty Tr call 0.0 $2.8M 36k 78.17
Kellogg Co put 0.0 $2.3M 34k 67.97
Cameco Corp call 0.0 $2.9M 316k 9.23
CAN IMPERIAL BK OF Commerce call 0.0 $2.8M 28k 97.39
Encana call 0.0 $2.3M 176k 13.33
FIRST MAJESTIC SILVER Corp put 0.0 $2.5M 376k 6.74
Toronto-dominion Bank call 0.0 $3.2M 54k 58.59
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $3.2M 25k 127.04
Assured Guaranty Common Stock cmn 0.0 $2.8M 81k 33.87
Ca, Inc. cmn 0.0 $2.7M 81k 33.28
Ca, Inc. cmn 0.0 $2.5M 76k 33.28
Campbell Soup Co cmn 0.0 $2.7M 55k 48.10
Canadian Solar Inc cmn 0.0 $2.2M 132k 16.86
Cboe Holdings Inc cmn 0.0 $3.3M 27k 124.59
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $2.6M 18k 145.37
Danaher Corp Cmn Stk cmn 0.0 $2.4M 26k 92.81
Depomed Inc Cmn Stock cmn 0.0 $2.2M 269k 8.05
Eaton Vance Corp Cmn Stk cmn 0.0 $2.8M 50k 56.39
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $2.6M 23k 112.72
Energen Corp Cmn Stk cmn 0.0 $3.1M 54k 57.56
Finisar Corcmn Stock cmn 0.0 $2.9M 144k 20.35
Finish Line Inc -cl A Cmn Stk cmn 0.0 $3.0M 208k 14.53
Fortinet Inc cmn 0.0 $2.6M 59k 43.69
Grainger W W Inc cmn 0.0 $2.7M 11k 236.23
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $2.8M 140k 20.26
Hanesbrands Inc Common Stock cmn 0.0 $2.9M 136k 20.91
Highwoods Properties Inc Cmn Stk cmn 0.0 $3.1M 600.00 5091.67
Huntsman Cos/the Common Stock cmn 0.0 $3.5M 106k 33.29
Ii-vi Inc Cmn Stk cmn 0.0 $3.0M 65k 46.95
Ingersoll-rand Plc cmn 0.0 $2.3M 26k 89.18
Invesco Plc Common Stock cmn 0.0 $2.5M 68k 36.53
Jetblue Airways Corp cmn 0.0 $2.2M 100k 22.34
Kandi Technologies Corp cmn 0.0 $2.3M 331k 6.80
Kohlberg Kravis Roberts & Compan cmn 0.0 $3.5M 165k 21.06
Kohlberg Kravis Roberts & Compan cmn 0.0 $2.7M 130k 21.06
Lear Corp cmn 0.0 $3.5M 20k 176.65
Lumber Liquidators Holdings In cmn 0.0 $3.1M 99k 31.39
Macquarie Infrastructure Company cmn 0.0 $2.8M 44k 64.21
Masco Corp Common Stock cmn 0.0 $3.1M 72k 43.94
Mattel Inc cmn 0.0 $3.3M 212k 15.38
Navigant Consulting Inc Cmn Stock cmn 0.0 $2.5M 1.3k 1940.77
Nektar Therapeutics Cmn Stk cmn 0.0 $3.3M 55k 59.73
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $2.4M 78k 30.90
On Semiconductor Corp Cmn Stk cmn 0.0 $2.7M 129k 20.94
Paychex Inc Cmn Stk cmn 0.0 $2.5M 37k 68.07
Pier 1 Imports Common Stock cmn 0.0 $2.9M 709k 4.14
Ppl Corporation Cmn Stk cmn 0.0 $2.1M 69k 30.95
Qep Resources Inc cmn 0.0 $2.6M 267k 9.57
Range Resources Corp Cmn Stock cmn 0.0 $3.0M 176k 17.06
Rockwell Automation Inc cmn 0.0 $2.5M 13k 196.35
Royal Gold Inc Cmn Stk cmn 0.0 $2.9M 35k 82.13
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $2.4M 1.0k 2390.00
Scripps Networks Interactive cmn 0.0 $2.5M 30k 85.39
Skywest Inc Cmn Stk cmn 0.0 $2.2M 41k 53.10
Sm Energy Co cmn 0.0 $2.3M 103k 22.08
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $2.6M 24k 109.79
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.2M 35k 62.69
Tenneco Inc Common Stock cmn 0.0 $3.5M 600.00 5853.33
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $2.8M 34k 81.08
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $3.2M 16k 201.12
Weyerhaeuser Co cmn 0.0 $2.6M 74k 35.27
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.2M 43k 51.69
Banco Bradesco S A opt 0.0 $2.3M 221k 10.24
Etrade Financial Corp call 0.0 $3.3M 66k 49.58
Financial Engines Inc cmn 0.0 $2.3M 76k 30.30
Meritor Inc cmn 0.0 $2.9M 125k 23.46
Orasure Technologies Inc cmn 0.0 $2.7M 141k 18.86
Rite Aid Corp New York cmn 0.0 $3.3M 1.7M 1.97
Banco Bilbao Vizcaya Argenta option 0.0 $2.7M 312k 8.50
Apollo Global Management - A cmn 0.0 $2.6M 76k 33.47
Gnc Holdings Inc-cl A cmn 0.0 $3.0M 812k 3.69
Prologis Inc cmn 0.0 $2.9M 45k 64.51
Yandex Nv-a cmn 0.0 $3.4M 103k 32.75
Xpo Logistics Inc equity (XPO) 0.0 $3.2M 35k 91.59
Pvh Corp put 0.0 $2.2M 16k 137.22
Dunkin' Brands Group Inc cmn 0.0 $3.2M 50k 64.48
Pacwest Bancorp cmn 0.0 $2.8M 56k 50.39
Pandora Media Inc cmn 0.0 $3.2M 669k 4.82
Ishares Msci Australia Index put 0.0 $2.3M 98k 23.17
Novo-nordisk A/s-spons Adr call 0.0 $2.4M 45k 53.68
Tripadvisor (TRIP) 0.0 $2.8M 80k 34.46
Synergy Pharmaceuticals 0.0 $3.4M 1.5M 2.23
Groupon Inc cmn 0.0 $2.4M 463k 5.10
CALL/ @ 20 Exp 08/18/2012 call 0.0 $2.3M 160k 14.07
Michael Kors Holdings Ltd cmn 0.0 $3.3M 52k 62.96
Express Scripts Hldg 0.0 $3.4M 46k 74.63
Splunk Inc cmn 0.0 $2.2M 26k 82.85
Sarepta Therapeutics (SRPT) 0.0 $3.1M 55k 55.64
Dynegy 0.0 $2.4M 202k 11.85
Mplx (MPLX) 0.0 $2.4M 69k 35.48
Eaton Corp Plc call 0.0 $3.1M 39k 79.00
Tenet Healthcare Corp call 0.0 $2.6M 175k 15.16
Omeros 0.0 $3.5M 181k 19.43
NATIONSTAR MORTGAGE Holdings cmn 0.0 $2.3M 122k 18.50
PALO ALTO NETWORKS Inc cmn 0.0 $2.4M 17k 144.97
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $3.1M 202k 15.16
Pinnacle Foods Inc De 0.0 $3.0M 51k 59.46
Us Silica Holdings Inc cmn 0.0 $2.3M 70k 32.55
Alon Usa Partners Lp ut ltdpart int 0.0 $2.2M 1.3k 1709.23
B & G Foods 0.0 $3.1M 87k 35.15
British Amern Tob 0.0 $3.5M 53k 66.99
Great Lakes Dredge & Dock 0.0 $2.7M 5.0k 540.00
Hi-crush Partners 0.0 $2.3M 217k 10.70
Kennedy-wilson Hldgs 0.0 $3.4M 195k 17.35
Martin Midstream Prtnrs L P unit l p int 0.0 $2.3M 167k 14.00
Matador Res 0.0 $3.4M 109k 31.13
Ngl Energy Partners 0.0 $2.2M 154k 14.05
Nq Mobile Inc adr repstg cl a 0.0 $2.9M 725k 4.02
Pinnacle Foods Inc Del 0.0 $2.8M 47k 59.46
Pretium Res 0.0 $3.3M 293k 11.41
Stmicroelectronics N V ny registry 0.0 $2.7M 124k 21.84
Tyler Technologies 0.0 $2.8M 16k 177.03
Ultra Clean Hldgs 0.0 $2.6M 115k 23.09
Voxx Intl Corp cl a 0.0 $2.4M 4.2k 560.00
Liberty Global Plc shs cl a 0.0 $2.5M 70k 35.84
Norwegian Cruise Line Hldgs 0.0 $2.2M 40k 53.24
Sprouts Fmrs Mkt (SFM) 0.0 $2.2M 90k 24.35
Intrexon 0.0 $2.2M 194k 11.52
Straight Path Communic Cl B 0.0 $2.8M 16k 181.78
Diamondback Energy Inc cmn 0.0 $3.1M 25k 126.23
Diamondback Energy Inc cmn 0.0 $2.5M 20k 126.25
Sprouts Farmers Markets Inc cmn 0.0 $2.7M 109k 24.35
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $3.5M 54k 65.85
Hd Supply Hldgs 0.0 $2.9M 72k 40.03
Mimedx 0.0 $3.1M 244k 12.61
Monro Muffler Brake 0.0 $2.2M 38k 56.95
Prestige Brands Hldgs 0.0 $2.7M 600.00 4441.67
Santander Consumer Usa 0.0 $2.9M 158k 18.62
58 Com Inc spon adr rep a 0.0 $3.0M 42k 71.56
Sirius Xm Hldgs 0.0 $3.4M 633k 5.36
Sirius Xm Hldgs 0.0 $3.0M 566k 5.36
Veeva Sys Inc cl a 0.0 $2.2M 40k 55.28
Endo International 0.0 $2.5M 327k 7.75
Foundation Medicine 0.0 $2.8M 41k 68.20
Intercept Pharmaceuticals In 0.0 $3.5M 61k 58.42
Endo Intl 0.0 $2.6M 333k 7.75
Norwegian Cruise Line Hldgs 0.0 $3.4M 64k 53.25
Weatherford Intl Plc ord 0.0 $2.6M 621k 4.17
Jumei Intl Hldg Ltd Sponsored 0.0 $2.3M 781k 2.92
Jumei Intl Hldg 0.0 $2.2M 741k 2.92
Lands End 0.0 $2.2M 112k 19.55
Time 0.0 $2.3M 125k 18.45
Rsp Permian Inc cmn 0.0 $3.2M 79k 40.68
Time Inc cmn 0.0 $3.4M 182k 18.45
Gopro Inc cl a 0.0 $2.6M 347k 7.57
Gopro Inc cl a 0.0 $3.3M 439k 7.57
Xunlei 0.0 $3.4M 220k 15.39
Horizon Pharma 0.0 $2.8M 191k 14.60
Weatherford Intl Plc ord 0.0 $2.6M 632k 4.17
Weatherford Intl Plc ord 0.0 $3.1M 751k 4.17
Spectrum Brands Hldgs 0.0 $3.5M 31k 112.39
Wayfair Inc cl a 0.0 $2.5M 32k 80.28
Zayo Group Hldgs 0.0 $2.2M 61k 36.80
Wix 0.0 $3.0M 52k 57.55
Walgreens Boots Alliance 0.0 $3.5M 48k 72.63
Axalta Coating Systems Ltd cmn 0.0 $3.5M 110k 32.36
Dynavax Technologies Corp Common Stock cmn 0.0 $2.5M 135k 18.70
British Amern Tob Plc call 0.0 $2.3M 35k 67.00
Box Inc put 0.0 $2.3M 109k 21.12
Momo Inc call 0.0 $2.4M 98k 24.48
Qorvo Inc call 0.0 $2.6M 39k 66.60
Bojangles Inc call 0.0 $2.7M 2.3k 1180.00
Snyders-lance Inc call 0.0 $2.9M 59k 50.09
Cone Midstream Partners 0.0 $3.4M 201k 16.77
Intra Cellular Therapies 0.0 $2.5M 169k 14.48
Baozun Inc call 0.0 $2.4M 76k 31.56
Snyders-lance Inc put 0.0 $3.1M 61k 50.08
Shake Shack Inc call 0.0 $2.6M 60k 43.20
Baozun 0.0 $3.1M 99k 31.56
First Data 0.0 $2.6M 157k 16.71
Eros Intl Plc put 0.0 $2.3M 235k 9.65
Hewlett Packard Enterprise C call 0.0 $3.1M 216k 14.36
Hp Inc call 0.0 $2.2M 106k 21.01
Teladoc Inc call 0.0 $2.6M 75k 34.85
Lendingtree Inc New call 0.0 $2.9M 8.4k 340.48
Broad 0.0 $3.1M 12k 256.88
Ferrari N V put 0.0 $2.4M 23k 104.82
Dentsply Sirona Inc call 0.0 $2.8M 43k 65.83
Twilio Inc cl a (TWLO) 0.0 $2.7M 112k 23.60
California Res Corp put 0.0 $2.3M 121k 19.44
S&p Global Inc call 0.0 $2.3M 14k 169.41
Acacia Communications 0.0 $2.7M 73k 36.23
Acacia Communications 0.0 $3.0M 82k 36.23
Coherent Inc put 0.0 $2.8M 9.8k 282.24
Johnson Ctls Intl Plc put 0.0 $2.6M 68k 38.11
Resolute Energy Corp put 0.0 $3.0M 95k 31.47
Twilio Inc call 0.0 $2.9M 122k 23.60
Nutanix Inc cl a (NTNX) 0.0 $2.6M 74k 35.28
Impinj (PI) 0.0 $2.7M 119k 22.53
Yum China Holdings (YUMC) 0.0 $2.4M 60k 40.02
Ggp 0.0 $2.7M 117k 23.39
Alcoa Corp put 0.0 $3.1M 57k 53.86
Envision Healthcare Corp put 0.0 $2.2M 64k 34.57
Nutanix Inc call 0.0 $3.2M 90k 35.28
Versum Matls Inc call 0.0 $2.2M 57k 37.84
Yum China Hldgs Inc call 0.0 $2.6M 65k 40.02
Yum China Hldgs Inc put 0.0 $3.5M 86k 40.02
Snap Inc cl a (SNAP) 0.0 $3.5M 239k 14.61
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.2M 69k 31.57
Athene Hldg Ltd put 0.0 $2.9M 56k 51.71
Entercom Communications Corp put 0.0 $3.4M 314k 10.80
Ggp Inc call 0.0 $2.8M 122k 23.39
Mannkind Corp put 0.0 $2.9M 1.2M 2.32
Renren Inc call 0.0 $2.1M 207k 10.39
Trivago N V spon ads a 0.0 $2.3M 330k 6.84
Blue Apron Hldgs Inc cl a 0.0 $3.1M 760k 4.03
Axon Enterprise Inc put 0.0 $2.9M 109k 26.50
Ultra Petroleum Corp call 0.0 $3.1M 345k 9.06
Blackline Inc put 0.0 $3.3M 1.0k 3280.00
Delek Us Hldgs Inc New call 0.0 $2.5M 71k 34.94
Health Ins Innovations Inc call 0.0 $2.9M 118k 24.95
Knight Swift Transn Hldgs In call 0.0 $2.3M 52k 43.71
Redfin Corp call 0.0 $2.7M 86k 31.32
Redfin Corp put 0.0 $2.5M 81k 31.31
Whiting Petroleum Corp 0.0 $3.2M 120k 26.48
Supervalu 0.0 $3.1M 142k 21.60
Cnx Resources Corporation (CNX) 0.0 $2.7M 182k 14.63
Marathon Patent Group Inc call 0.0 $3.2M 776k 4.10
Qudian Inc call 0.0 $3.4M 269k 12.54
Riot Blockchain Inc put 0.0 $3.1M 109k 28.40
E TRADE Financial Corporation 0.0 $1.9M 38k 49.58
Comcast Corporation (CMCSA) 0.0 $1.8M 46k 40.05
Sociedad Quimica y Minera (SQM) 0.0 $1.6M 27k 59.36
Gerdau SA (GGB) 0.0 $1.2M 323k 3.72
Cnooc 0.0 $818k 5.7k 143.51
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 33k 39.66
Microsoft Corporation (MSFT) 0.0 $1.2M 14k 85.52
Genworth Financial (GNW) 0.0 $1.2M 387k 3.11
TD Ameritrade Holding 0.0 $1.0M 21k 51.11
American Express Company (AXP) 0.0 $1.6M 16k 99.29
MGIC Investment (MTG) 0.0 $957k 68k 14.12
Teva Pharmaceutical Industries (TEVA) 0.0 $1.4M 74k 18.94
Sony Corporation (SONY) 0.0 $1.0M 23k 44.97
Bunge 0.0 $1.8M 27k 67.07
KB Home (KBH) 0.0 $1.5M 46k 31.94
CarMax (KMX) 0.0 $827k 13k 64.16
Carnival Corporation (CCL) 0.0 $2.1M 31k 66.38
Continental Resources 0.0 $1.4M 26k 52.98
LKQ Corporation (LKQ) 0.0 $1.1M 27k 40.66
Mattel (MAT) 0.0 $1.1M 73k 15.39
Sealed Air (SEE) 0.0 $1.4M 28k 49.31
Boeing Company (BA) 0.0 $1.0M 3.5k 294.84
Boston Scientific Corporation (BSX) 0.0 $1.4M 58k 24.79
Vulcan Materials Company (VMC) 0.0 $1.7M 13k 128.37
SVB Financial (SIVBQ) 0.0 $1.3M 5.7k 233.71
Emerson Electric (EMR) 0.0 $780k 11k 69.67
National-Oilwell Var 0.0 $763k 21k 36.04
Pier 1 Imports 0.0 $1.6M 389k 4.14
AstraZeneca (AZN) 0.0 $922k 27k 34.68
Kroger (KR) 0.0 $2.1M 75k 27.45
Newfield Exploration 0.0 $1.1M 34k 31.52
Helmerich & Payne (HP) 0.0 $1.3M 20k 64.64
Yum! Brands (YUM) 0.0 $1.3M 16k 81.62
AngloGold Ashanti 0.0 $1.3M 124k 10.19
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 50k 32.31
Anadarko Petroleum Corporation 0.0 $1.9M 35k 53.64
Credit Suisse Group 0.0 $1.6M 91k 17.85
Hess (HES) 0.0 $1.4M 29k 47.47
TJX Companies (TJX) 0.0 $1.8M 23k 76.48
Henry Schein (HSIC) 0.0 $1.4M 20k 69.87
Calumet Specialty Products Partners, L.P 0.0 $1.8M 229k 7.70
EOG Resources (EOG) 0.0 $1.8M 17k 107.91
General Dynamics Corporation (GD) 0.0 $1.0M 5.0k 203.40
Marriott International (MAR) 0.0 $1.2M 8.9k 135.71
Abercrombie & Fitch (ANF) 0.0 $1.2M 68k 17.43
USG Corporation 0.0 $956k 25k 38.54
D.R. Horton (DHI) 0.0 $1.2M 24k 51.09
Ii-vi 0.0 $882k 19k 46.97
United States Oil Fund 0.0 $2.0M 169k 12.01
ConAgra Foods (CAG) 0.0 $965k 26k 37.67
Applied Materials (AMAT) 0.0 $2.0M 39k 51.11
Chesapeake Energy Corporation 0.0 $913k 231k 3.96
First Solar (FSLR) 0.0 $2.1M 31k 67.53
Oracle Corporation (ORCL) 0.0 $869k 18k 47.30
Pioneer Natural Resources 0.0 $1.8M 11k 172.87
Southwestern Energy Company 0.0 $1.4M 248k 5.58
Domino's Pizza (DPZ) 0.0 $1.4M 7.3k 188.91
Nexstar Broadcasting (NXST) 0.0 $1.3M 16k 78.21
Delta Air Lines (DAL) 0.0 $1.3M 24k 56.02
Hawaiian Holdings 0.0 $1.7M 43k 39.86
Juniper Networks (JNPR) 0.0 $1.9M 67k 28.50
Activision Blizzard 0.0 $1.0M 17k 63.30
Under Armour (UAA) 0.0 $1.4M 97k 14.43
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 93k 17.03
Amtrust Financial Services 0.0 $862k 86k 10.07
Maxwell Technologies 0.0 $1.4M 248k 5.76
Alaska Air (ALK) 0.0 $1.3M 18k 73.50
Hecla Mining Company (HL) 0.0 $810k 204k 3.97
Medicines Company 0.0 $1.9M 68k 27.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.5M 171k 8.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.5M 198k 7.50
Carrizo Oil & Gas 0.0 $1.5M 69k 21.27
Energy Recovery (ERII) 0.0 $1.1M 127k 8.75
Energy Transfer Equity (ET) 0.0 $1.2M 72k 17.26
Grupo Financiero Galicia (GGAL) 0.0 $1.3M 20k 65.85
Hormel Foods Corporation (HRL) 0.0 $848k 23k 36.39
Infinera (INFN) 0.0 $1.1M 167k 6.33
Jabil Circuit (JBL) 0.0 $1.6M 60k 26.24
OSI Systems (OSIS) 0.0 $1.9M 29k 64.39
Synchronoss Technologies 0.0 $1.0M 116k 8.94
Banco Santander (SAN) 0.0 $1.3M 199k 6.54
Ciena Corporation (CIEN) 0.0 $1.9M 93k 20.93
Cree 0.0 $1.7M 45k 37.14
Denbury Resources 0.0 $1.0M 465k 2.21
MGM Resorts International. (MGM) 0.0 $1.4M 41k 33.39
Myriad Genetics (MYGN) 0.0 $1.0M 29k 34.35
Neurocrine Biosciences (NBIX) 0.0 $1.2M 16k 77.62
Novagold Resources Inc Cad (NG) 0.0 $966k 246k 3.93
Agnico (AEM) 0.0 $1.3M 28k 46.17
Icahn Enterprises (IEP) 0.0 $1.5M 29k 52.99
Realty Income (O) 0.0 $759k 13k 57.05
VMware 0.0 $1.5M 12k 125.30
Westlake Chemical Corporation (WLK) 0.0 $853k 8.0k 106.59
Greenbrier Companies (GBX) 0.0 $882k 17k 53.32
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 8.6k 127.05
Prospect Capital Corporation (PSEC) 0.0 $893k 133k 6.74
Kennedy-Wilson Holdings (KW) 0.0 $1.7M 99k 17.35
SM Energy (SM) 0.0 $1.8M 82k 22.07
Teck Resources Ltd cl b (TECK) 0.0 $1.7M 65k 26.17
Nabors Industries 0.0 $1.6M 236k 6.83
Suncor Energy (SU) 0.0 $1.3M 37k 36.71
Microsoft Corp 0.0 $813k 9.5k 85.58
Abercrombie & Fitch Co option 0.0 $1.1M 66k 17.42
Abercrombie & Fitch Co option 0.0 $1.9M 107k 17.43
Aflac Inc option 0.0 $887k 10k 87.82
Apache Corp option 0.0 $1.9M 45k 42.22
Avon Prods Inc option 0.0 $1.2M 580k 2.15
Avon Prods Inc option 0.0 $1.2M 554k 2.15
Bank Of New York Mellon Corp option 0.0 $1.8M 33k 53.87
Bb&t Corp option 0.0 $1.4M 28k 49.71
Bed Bath & Beyond Inc option 0.0 $745k 34k 21.98
Bed Bath & Beyond Inc option 0.0 $831k 38k 21.98
Best Buy Inc option 0.0 $1.8M 26k 68.47
CBL & Associates Properties 0.0 $830k 147k 5.66
Disney Walt Co option 0.0 $1.4M 13k 107.52
Glaxosmithkline Plc option 0.0 $929k 26k 35.46
Harley Davidson Inc option 0.0 $1.1M 22k 50.88
Home Depot Inc option 0.0 $910k 4.8k 189.58
Murphy Oil Corp option 0.0 $1.0M 34k 31.04
Nordstrom Inc option 0.0 $1.3M 28k 47.39
Northern Tr Corp option 0.0 $1.8M 18k 99.89
Occidental Pete Corp Del option 0.0 $1.4M 19k 73.65
Penney J C Inc option 0.0 $1.7M 548k 3.16
Skechers U S A Inc option 0.0 $897k 24k 37.85
Stifel Finl Corp option 0.0 $858k 14k 59.58
Suncor Energy Inc New option 0.0 $2.0M 56k 36.71
Verizon Communications Inc option 0.0 $1.2M 23k 52.91
Carrizo Oil & Co Inc option 0.0 $1.4M 66k 21.27
Clorox Co Del option 0.0 $1.5M 10k 148.70
Dollar General (DG) 0.0 $1.8M 19k 93.00
Ebay Inc option 0.0 $1.7M 45k 37.73
Eog Res Inc option 0.0 $1.9M 18k 107.92
Exelon Corp option 0.0 $1.1M 28k 39.42
Nike Inc option 0.0 $838k 13k 62.54
Northern Dynasty Minerals Lt (NAK) 0.0 $777k 439k 1.77
Nu Skin Enterprises Inc option 0.0 $921k 14k 68.22
Nucor Corp option 0.0 $1.3M 20k 63.59
Oracle Corp option 0.0 $946k 20k 47.30
Abbott Labs option 0.0 $947k 17k 57.05
Agnico Eagle Mines Ltd option 0.0 $1.2M 26k 46.18
Boeing Co option 0.0 $1.3M 4.5k 294.89
Brookdale Sr Living Inc option 0.0 $783k 81k 9.70
Domtar Corp option 0.0 $862k 17k 49.54
Halliburton Co option 0.0 $728k 15k 48.86
Hartford Finl Svcs Group Inc option 0.0 $867k 15k 56.30
Intl Paper Co option 0.0 $742k 13k 57.97
Intl Paper Co option 0.0 $1.1M 19k 57.93
KAR Auction Services (KAR) 0.0 $1.0M 21k 50.53
Procter & Gamble Co option 0.0 $1.7M 19k 91.90
Sina Corp option 0.0 $1.9M 19k 100.32
Sina Corp option 0.0 $782k 7.8k 100.26
Teck Resources Ltd option 0.0 $1.6M 62k 26.17
Brookdale Sr Living Inc option 0.0 $913k 94k 9.70
Cheesecake Factory Inc option 0.0 $978k 20k 48.18
Nordic American Tanker Shipp option 0.0 $973k 396k 2.46
Polaris Inds Inc option 0.0 $1.5M 12k 124.00
Ship Finance International L option 0.0 $1.9M 125k 15.50
Southwestern Energy Co option 0.0 $983k 176k 5.58
Southwestern Energy Co option 0.0 $1.1M 203k 5.58
Annaly Cap Mgmt Inc option 0.0 $754k 63k 11.89
Annaly Cap Mgmt Inc option 0.0 $2.0M 164k 11.89
Applied Matls Inc option 0.0 $1.8M 35k 51.11
Edwards Lifesciences Corp option 0.0 $2.0M 18k 112.72
Kindred Healthcare Inc option 0.0 $2.1M 214k 9.70
Kinross Gold Corp option 0.0 $906k 210k 4.32
Meritage Homes Corp option 0.0 $748k 15k 51.23
Noble Energy Inc option 0.0 $1.5M 50k 29.15
Pan American Silver Corp option 0.0 $971k 62k 15.56
Randgold Res Ltd option 0.0 $2.0M 20k 98.87
Sealed Air Corp New option 0.0 $1.5M 31k 49.29
Urban Outfitters Inc option 0.0 $2.0M 58k 35.06
Harley-davidson 0.0 $1.5M 29k 50.87
Taiwan Semiconductor-sp 0.0 $773k 20k 39.64
Ncr Corporation 0.0 $945k 28k 33.99
Prudential Financial 0.0 $1.4M 12k 114.96
Autonation 0.0 $903k 18k 51.31
Progressive Corp 0.0 $952k 17k 56.33
Yum! Brands 0.0 $1.2M 14k 81.61
Keycorp 0.0 $1.2M 58k 20.17
Oasis Petroleum 0.0 $1.1M 131k 8.41
Amarin Corporation (AMRN) 0.0 $881k 220k 4.01
Nokia Corp 0.0 $835k 179k 4.66
Masco Corp 0.0 $1.2M 27k 43.95
ZIOPHARM Oncology 0.0 $1.1M 255k 4.14
Mgm Mirage Call 0.0 $1.4M 41k 33.40
QEP Resources 0.0 $1.3M 134k 9.57
Scorpio Tankers 0.0 $974k 319k 3.05
GENWORTH FINL Inc option 0.0 $944k 304k 3.11
TD AMERITRADE Hldg Corp option 0.0 $1.9M 38k 51.13
TERADATA CORP Del option 0.0 $1.1M 30k 38.45
Hldgs (UAL) 0.0 $2.0M 29k 67.40
Industries N shs - a - (LYB) 0.0 $1.4M 12k 110.36
FleetCor Technologies 0.0 $2.0M 10k 192.43
Ss&c Technologies Holding (SSNC) 0.0 $1.2M 29k 40.47
VirnetX Holding Corporation 0.0 $844k 228k 3.70
D Cit Group 0.0 $1.5M 31k 49.22
D Cemex Sab De Cv 0.0 $1.1M 153k 7.50
Autodesk Inc put 0.0 $2.0M 19k 104.82
Banco Bradesco S A put 0.0 $794k 78k 10.25
Cree Inc call 0.0 $1.0M 28k 37.13
Infosys Technologies Ltd call 0.0 $1.6M 99k 16.22
Cenovus Energy Inc put 0.0 $1.2M 129k 9.13
D R Horton Inc put 0.0 $1.8M 36k 51.07
Potash Corp Sask Inc call 0.0 $1.0M 50k 20.65
Praxair Inc put 0.0 $1.5M 10k 154.70
Glu Mobile 0.0 $921k 253k 3.64
Ciena Corp 0.0 $1.3M 60k 20.94
Vulcan Materials 0.0 $873k 6.8k 128.38
Hershey Co Call option 0.0 $1.3M 12k 113.48
Akamai Technologies Inc call 0.0 $956k 15k 65.03
Allegheny Technologies Inc call 0.0 $1.9M 77k 24.13
Allegheny Technologies Inc put 0.0 $1.0M 43k 24.15
American Eagle Outfitters Ne put 0.0 $1.5M 78k 18.80
Carmax Inc call 0.0 $1.5M 23k 64.14
Cf Inds Hldgs Inc put 0.0 $1.5M 35k 42.55
Coeur D Alene Mines Corp Ida call 0.0 $819k 109k 7.50
Coeur D Alene Mines Corp Ida put 0.0 $1.7M 222k 7.50
Cree Inc put 0.0 $1.3M 34k 37.13
Emerson Elec Co put 0.0 $1.3M 18k 69.67
Fastenal Co call 0.0 $1.4M 26k 54.68
Gap Inc Del call 0.0 $1.2M 34k 34.06
Hasbro Inc call 0.0 $1.6M 17k 90.88
Hecla Mng Co call 0.0 $1.1M 278k 3.97
Infinera Corporation put 0.0 $1.2M 195k 6.33
Kb Home put 0.0 $1.5M 47k 31.94
Marvell Technology Group Ltd call 0.0 $1.1M 53k 21.47
Marvell Technology Group Ltd put 0.0 $2.0M 94k 21.47
Nextera Energy Inc call 0.0 $812k 5.2k 156.15
Pitney Bowes Inc call 0.0 $956k 86k 11.18
Quest Diagnostics Inc put 0.0 $1.5M 16k 98.47
Salesforce Com Inc call 0.0 $1.8M 18k 102.22
Skyworks Solutions Inc call 0.0 $1.3M 13k 94.93
Skyworks Solutions Inc put 0.0 $1.5M 16k 94.97
Southern Co call 0.0 $995k 21k 48.07
Southern Copper Corp call 0.0 $773k 16k 47.42
Southern Copper Corp put 0.0 $954k 20k 47.46
Symantec Corp call 0.0 $1.3M 48k 28.06
Teradyne Inc call 0.0 $2.0M 48k 41.88
Terex Corp New call 0.0 $858k 18k 48.20
Thermo Fisher Scientific Inc put 0.0 $1.1M 5.8k 189.83
Vulcan Matls Co call 0.0 $1.1M 8.6k 128.37
Zions Bancorporation put 0.0 $1.7M 33k 50.84
Bank Of Montreal call 0.0 $1.2M 15k 80.00
Bank Of Nova Scotia call 0.0 $987k 15k 64.51
Bce Inc call 0.0 $1.4M 300.00 4800.00
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $1.8M 100.00 18280.00
Cenovus Energy Inc call 0.0 $1.7M 189k 9.13
Cott Corporation call 0.0 $956k 57k 16.66
Eldorado Gold Corp put 0.0 $746k 521k 1.43
FIRST MAJESTIC SILVER Corp call 0.0 $1.1M 164k 6.74
Iamgold Corp call 0.0 $1.4M 248k 5.83
Iamgold Corp put 0.0 $865k 148k 5.83
Pan American Silver Corp put 0.0 $1.6M 105k 15.56
ROGERS COMMUNICATIONS -cl B call 0.0 $1.5M 300.00 5093.33
Acorda Therapeutics Ord cmn 0.0 $864k 40k 21.44
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $803k 12k 67.48
Alliancebernstein Holding Lp cmn 0.0 $924k 37k 25.04
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $950k 56k 17.03
Arqule Inc Cmn Stock cmn 0.0 $825k 5.0k 165.00
Assurant Inc Common Stock cmn 0.0 $807k 8.0k 100.88
Athenahealth Inc cmn 0.0 $998k 7.5k 133.07
Athenahealth Inc cmn 0.0 $825k 6.2k 133.06
Autonation Inc Cmn Stk cmn 0.0 $903k 18k 51.31
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $1.5M 300.00 5026.67
Bgc Partners Inc Cmn Stock cmn 0.0 $774k 51k 15.12
Bgc Partners Inc Cmn Stock cmn 0.0 $950k 63k 15.10
Big Lots Inc Cmn Stk cmn 0.0 $1.1M 19k 56.13
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $996k 11k 90.55
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $1.1M 12k 90.58
Brookfield Infrastructure cmn 0.0 $1.9M 42k 44.81
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.7M 60k 28.61
Calgon Carbon Corp Cmn Stk cmn 0.0 $969k 46k 21.30
Callon Pete Co Del Cmn Stock cmn 0.0 $719k 59k 12.15
Calpine Corp/new cmn 0.0 $903k 60k 15.13
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $1.9M 241k 7.70
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $933k 121k 7.70
Carmax Inc Cmn Stk cmn 0.0 $1.5M 23k 64.13
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $1.4M 248k 5.66
Cerner Corp Cmn Stk cmn 0.0 $1.4M 20k 67.41
Cheniere Energy Partners Lp cmn 0.0 $1.5M 50k 29.64
Cinemark Holdings Inc cmn 0.0 $714k 21k 34.83
Comerica Inc Cmn Stk cmn 0.0 $1.4M 17k 86.79
Conagra Foods Inc Cmn Stk cmn 0.0 $1.6M 42k 37.67
Concho Resources Inc cmn 0.0 $2.1M 14k 150.22
Cray Inc Cmn Stock cmn 0.0 $1.7M 700.00 2420.00
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $1.9M 53k 36.33
Denbury Res Inc Cmn Stock cmn 0.0 $752k 340k 2.21
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.0M 9.1k 113.85
Dineequity Inc Cmn Stk cmn 0.0 $761k 15k 50.73
Discovery Communications Inc cmn 0.0 $1.7M 78k 22.38
Discovery Communications Inc cmn 0.0 $1.1M 51k 22.39
Dr Pepper Snapple Group Inc cmn 0.0 $971k 10k 97.10
Dsw Inc Common Stock cmn 0.0 $1.9M 90k 21.40
Dycom Industries Inc Cmn Stk cmn 0.0 $1.4M 13k 111.41
Ebix Inc Cmn Stk cmn 0.0 $983k 12k 79.27
Ebix Inc Cmn Stk cmn 0.0 $713k 9.0k 79.22
Ecolab Inc cmn 0.0 $1.9M 14k 134.18
Energen Corp Cmn Stk cmn 0.0 $1.8M 31k 57.56
Enersys Inc Common Stock cmn 0.0 $1.4M 200.00 6965.00
Express Inc cmn 0.0 $1.1M 110k 10.15
Finish Line Inc -cl A Cmn Stk cmn 0.0 $1.7M 116k 14.53
Fortinet Inc cmn 0.0 $1.3M 30k 43.69
Garmin Ltd cmn 0.0 $774k 13k 59.54
Gentex Corp Cmn Stk cmn 0.0 $746k 36k 20.96
Golar Lng Ltd Common Stock cmn 0.0 $2.0M 67k 29.80
Grainger W W Inc cmn 0.0 $1.2M 5.0k 236.20
Guess Inc Cmn Stk cmn 0.0 $1.3M 78k 16.89
Guess Inc Cmn Stk cmn 0.0 $726k 43k 16.88
Gulfport Energy Corp Common Stock cmn 0.0 $1.3M 101k 12.76
Hanesbrands Inc Common Stock cmn 0.0 $1.9M 91k 20.91
Hormel Geo A & Co cmn 0.0 $790k 22k 36.41
Hospitality Properties Trust cmn 0.0 $758k 25k 29.84
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.6M 81k 19.85
Hyatt Hotels Corp - Cl A cmn 0.0 $2.0M 28k 73.55
Ii-vi Inc Cmn Stk cmn 0.0 $1.1M 23k 46.93
John Bean Technologies cmn 0.0 $997k 9.0k 110.78
Kandi Technologies Corp cmn 0.0 $1.2M 174k 6.80
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.9M 18k 105.22
Kemet Corp Cmn Stk cmn 0.0 $1000k 66k 15.06
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $777k 167k 4.65
Lazard Ltd Common Stock cmn 0.0 $735k 14k 52.50
Lear Corp cmn 0.0 $883k 5.0k 176.60
Leucadia National Common Stock cmn 0.0 $760k 29k 26.48
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $2.1M 85k 24.42
Live Nation Entertainment Inc cmn 0.0 $1.2M 29k 42.58
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $1.2M 18k 70.97
Marriott International Inc cmn 0.0 $1.3M 9.7k 135.77
Maxim Integrated Products Cmn Stk cmn 0.0 $1.5M 30k 52.27
Mercadolibre Inc cmn 0.0 $1.3M 4.0k 314.75
Mgic Inv Corp Cmn Stock cmn 0.0 $1.4M 99k 14.11
National Fuel Gas Co Cmn Stk cmn 0.0 $955k 17k 54.89
Navios Maritime Partners Lp cmn 0.0 $714k 302k 2.36
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $946k 80k 11.88
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $1.6M 20k 77.60
Newfield Exploration Co Cmn Stk cmn 0.0 $883k 28k 31.54
Nisource Inc Cmn Stk cmn 0.0 $1.1M 42k 25.66
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $1.3M 722k 1.77
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $1.8M 1.0M 1.77
NovaGold Resources Inc. COMMON Stock cmn 0.0 $1.1M 271k 3.93
Nu Skin Enterprises Inc cmn 0.0 $1.4M 20k 68.22
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.2M 75k 16.35
Olin Corp cmn 0.0 $2.1M 59k 35.58
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.4M 49k 27.54
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.7M 61k 27.54
Oneok Inc cmn 0.0 $898k 17k 53.45
Osi Systems Inc Cmn Stock cmn 0.0 $2.0M 32k 64.38
Petmed Express Inc Common Stock cmn 0.0 $1.7M 38k 45.49
Petmed Express Inc Common Stock cmn 0.0 $787k 17k 45.49
Plains All American Pipeline Lp cmn 0.0 $918k 45k 20.63
Polaris Inds Inc Cmn Stk cmn 0.0 $1.0M 8.1k 123.95
Ppl Corporation Cmn Stk cmn 0.0 $2.1M 67k 30.94
Progressive Corp-ohio Cmn Stk cmn 0.0 $974k 17k 56.30
Pulte Group Inc cmn 0.0 $1.8M 53k 33.26
Qep Resources Inc cmn 0.0 $1.3M 135k 9.57
Rayonier Inc cmn 0.0 $1.2M 38k 31.62
Rockwell Collins Common Stk cmn 0.0 $1.7M 12k 135.66
Rockwell Collins Common Stk cmn 0.0 $1.7M 13k 135.59
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $1.8M 111k 16.40
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $1.7M 500.00 3350.00
Scientific Games Corp Cmn Stk cmn 0.0 $1.5M 29k 51.29
Scripps Networks Interactive cmn 0.0 $1.2M 15k 85.38
Seabridge Gold Inc Common Stock cmn 0.0 $712k 63k 11.30
Seadrill Ltd cmn 0.0 $868k 3.8M 0.23
Seadrill Ltd cmn 0.0 $1.6M 7.0M 0.23
Seattle Genetics, Inc. cmn 0.0 $1.3M 24k 53.51
Ship Finance Intl Common Stock cmn 0.0 $1.2M 78k 15.50
Skechers U S A Inc Cmn Stock cmn 0.0 $1.0M 28k 37.85
Sotheby's -cl A Cmn Stk cmn 0.0 $722k 14k 51.57
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $1.3M 66k 18.95
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $817k 91k 8.94
Sysco Corp Common Stock Syy cmn 0.0 $1.2M 20k 60.71
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $1.8M 68k 26.51
Taubman Ctrs Inc Cmn Stk cmn 0.0 $1.3M 21k 65.44
Teekay Corp Cmn Stock cmn 0.0 $893k 96k 9.32
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $1.9M 92k 20.15
Trinity Industries Cmn Stk cmn 0.0 $1.8M 48k 37.45
Ugi Corporation Common Stock cmn 0.0 $1.2M 25k 46.96
Usg Corporation cmn 0.0 $1.1M 28k 38.58
Virnetx Holding Corp Cmn Stock cmn 0.0 $1.1M 310k 3.70
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $804k 4.0k 201.00
Western Union Co/the Common Stock cmn 0.0 $772k 41k 19.01
Westport Innovations Inc cmn 0.0 $967k 257k 3.76
Williams-sonoma Inc Cmn Stk cmn 0.0 $894k 17k 51.68
World Acceptance Cp/de Cmn Stk cmn 0.0 $1.0M 13k 80.72
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $1.4M 331k 4.14
June 11 Puts On Jks Us put 0.0 $1.5M 64k 24.05
Compania De Minas Buenaventu option 0.0 $752k 53k 14.08
Magnachip Semiconductor Corp (MX) 0.0 $798k 80k 9.95
Neophotonics Corp 0.0 $868k 132k 6.58
Fortuna Silver Mines 0.0 $927k 178k 5.22
Bhp Billiton Ltd opt 0.0 $2.1M 45k 46.00
Bhp Billiton Ltd opt 0.0 $970k 21k 45.97
Gold Fields Ltd New opt 0.0 $1.4M 331k 4.30
Motorola Solutions Inc opt 0.0 $1.6M 18k 90.33
Powershares Db Cmdty Idx Tra opt 0.0 $1.3M 80k 16.60
Total S A opt 0.0 $2.0M 36k 55.29
Total S A opt 0.0 $757k 14k 55.26
Apollo Global Management 'a' 0.0 $1.5M 45k 33.47
Abiomed Inc Cmn Stk cmn 0.0 $975k 5.2k 187.50
Abiomed Inc Cmn Stk cmn 0.0 $1.0M 5.5k 187.45
Broadsoft Inc cmn 0.0 $933k 17k 54.88
Energy Recovery Inc cmn 0.0 $849k 97k 8.75
Glu Mobile Inc cmn 0.0 $1.4M 395k 3.64
Glu Mobile Inc cmn 0.0 $819k 225k 3.64
Meritor Inc cmn 0.0 $1.5M 62k 23.46
National Retail Properties cmn 0.0 $871k 20k 43.12
Oasis Petroleum Inc cmn 0.0 $1.3M 161k 8.41
Oasis Petroleum Inc cmn 0.0 $1.5M 183k 8.41
Oclaro Inc Common Stock cmn 0.0 $919k 136k 6.74
Orasure Technologies Inc cmn 0.0 $737k 39k 18.85
Sonic Corp Cmn Stk cmn 0.0 $728k 27k 27.47
Visteon Corp cmn 0.0 $788k 6.3k 125.08
Amarin Corp Plc option 0.0 $1.9M 482k 4.01
Amarin Corp Plc option 0.0 $1.2M 294k 4.01
Yandex Nv-a (YNDX) 0.0 $1.2M 36k 32.76
Ampio Pharmaceuticals 0.0 $1.2M 295k 4.07
Spirit Airlines (SAVE) 0.0 $884k 20k 44.88
Netqin Mobile 0.0 $2.0M 487k 4.02
Wendy's/arby's Group (WEN) 0.0 $1.5M 90k 16.43
Mosaic Co New opt 0.0 $1.3M 52k 25.67
Arcos Dorados Holdings Inc opt 0.0 $936k 90k 10.35
3d Sys Corp Del Cmn Stock cmn 0.0 $1.0M 118k 8.64
3d Sys Corp Del Cmn Stock cmn 0.0 $1.8M 213k 8.64
Greenbrier Cos Inc Cmn Stock cmn 0.0 $863k 16k 53.27
Hca Holdings Inc cmn 0.0 $1.4M 16k 87.84
Sodastream International Ltd cmn 0.0 $732k 10k 70.38
Spirit Airlines Inc cmn 0.0 $1.5M 34k 44.85
Starwood Ppty Tr Inc put 0.0 $1.9M 90k 21.35
Wendys 0.0 $1.5M 94k 16.42
Goldfield 0.0 $720k 168k 4.30
Cavium Inc call 0.0 $729k 8.7k 83.79
Ralph Lauren Corp put 0.0 $1.1M 11k 103.73
Royal Bk Scotland Group 0.0 $1.3M 176k 7.64
8x8 Inc Cmn Stock cmn 0.0 $1.4M 1.0k 1410.00
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $948k 53k 18.06
Dunkin' Brands Group Inc cmn 0.0 $851k 13k 64.47
Pandora Media Inc cmn 0.0 $995k 207k 4.82
Gerdau S A opt 0.0 $1.8M 479k 3.72
Diageo Plc-sponsored Adr put 0.0 $920k 6.3k 146.03
Unilever N V -ny Shares call 0.0 $2.1M 37k 56.33
Clovis Oncology 0.0 $1.8M 26k 67.99
Groupon 0.0 $868k 170k 5.10
Alkermes Plc cmn 0.0 $744k 14k 54.71
Groupon Inc cmn 0.0 $1.5M 285k 5.10
Spirit Airlines Inc cmn 0.0 $1.1M 26k 44.86
Sunpower Corp Common Stock cmn 0.0 $1.1M 125k 8.43
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $1.9M 152k 12.55
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $1.8M 142k 12.55
Banco Santander Brasil S A call 0.0 $967k 1.0k 967.00
Post Holdings Inc Common (POST) 0.0 $1.6M 20k 79.22
Nationstar Mortgage 0.0 $848k 46k 18.50
Proto Labs (PRLB) 0.0 $1.5M 14k 103.03
Phillips 66 (PSX) 0.0 $1.9M 18k 101.17
American Tower Corp - Cl A C mn 0.0 $785k 5.5k 142.73
Expedia Inc Common Stock C mn 0.0 $1.1M 9.2k 119.78
Jazz Pharmaceuticals Plc cmn 0.0 $1.8M 13k 134.66
Post Holdings Inc C mn 0.0 $792k 10k 79.20
Duke Energy (DUK) 0.0 $989k 12k 84.08
Carlyle Group 0.0 $726k 32k 22.89
Servicenow (NOW) 0.0 $1.5M 11k 130.37
Express Scripts Hldg Co call 0.0 $1.7M 22k 74.62
Phillips 66 call 0.0 $951k 9.4k 101.17
Phillips 66 put 0.0 $1.1M 11k 101.18
Popular Inc put 0.0 $2.0M 55k 35.49
Rowan Companies Plc put 0.0 $747k 48k 15.66
Resolute Forest Products cmn 0.0 $983k 89k 11.04
Turquoisehillres 0.0 $1.3M 386k 3.43
Tenet Healthcare Corporation (THC) 0.0 $1.1M 72k 15.16
Repligen Corp call 0.0 $911k 25k 36.29
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.7M 50k 33.77
DUKE ENERGY CORP New put 0.0 $1.7M 20k 84.12
Ocwen Financial Corp call 0.0 $2.1M 669k 3.13
Turquoise Hill Res 0.0 $1.5M 448k 3.43
Kronos Worldwide Inc. cmn 0.0 $1.3M 50k 25.77
Realogy Hldgs (HOUS) 0.0 $1.2M 44k 26.50
Diamondback Energy (FANG) 0.0 $923k 7.3k 126.28
Intercept Pharmaceuticals In 0.0 $1.2M 20k 58.42
Aveo Pharmaceuticals 0.0 $825k 296k 2.79
Newlink Genetics 0.0 $1.1M 136k 8.11
Synergy Pharmaceuticals Del 0.0 $897k 402k 2.23
Servicenow 0.0 $1.6M 12k 130.41
Nationstar Mtg Hldgs Inc option 0.0 $1.1M 60k 18.49
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $1.6M 83k 19.22
FLEETCOR Technologies Inc cmn 0.0 $1.2M 6.1k 192.46
MINES INC COMMON Stock cmn 0.0 $983k 188k 5.22
Generac Holdings Inc cmn 0.0 $911k 18k 49.51
REALOGY HOLDINGS Corp cmn 0.0 $1.9M 73k 26.50
REALOGY HOLDINGS Corp cmn 0.0 $803k 30k 26.50
Sandstorm Gold Ltd cmn 0.0 $821k 165k 4.99
Servicenow Inc cmn 0.0 $835k 6.4k 130.47
Sibanye Gold Ltd put 0.0 $1.1M 221k 5.05
Genesis Energy L P opt 0.0 $1.1M 50k 22.36
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $1.9M 50k 37.41
Proto Labs Inc cmn 0.0 $1.0M 10k 103.00
Seaworld Entertainment (PRKS) 0.0 $1.8M 131k 13.57
Tg Therapeutics (TGTX) 0.0 $1.1M 133k 8.20
Hd Supply 0.0 $1.5M 38k 40.03
Coty Inc Cl A (COTY) 0.0 $1.6M 82k 19.89
Emerge Energy Svcs 0.0 $1.8M 244k 7.19
Therapeuticsmd 0.0 $978k 162k 6.04
Mazor Robotics Ltd. equities 0.0 $954k 19k 51.62
American Finl Group Inc Ohio 0.0 $1.7M 16k 108.53
American Finl Group Inc Ohio 0.0 $1.6M 14k 108.54
Ampio Pharmaceuticals 0.0 $715k 176k 4.07
Array Biopharma 0.0 $1.3M 99k 12.80
B & G Foods 0.0 $749k 21k 35.16
Cnooc 0.0 $1.8M 13k 143.54
Cvr Refng 0.0 $1.8M 112k 16.55
Changyou Com Ltd ads rep cl a 0.0 $1.5M 41k 36.43
Concurrent Computer 0.0 $1.9M 323k 5.77
Cyrusone 0.0 $893k 15k 59.53
Dynegy Inc New Del 0.0 $1.3M 111k 11.85
Eqt Midstream Partners Lp unit ltd partn 0.0 $789k 11k 73.06
Endologix 0.0 $856k 1.6k 535.00
Endocyte 0.0 $878k 205k 4.28
Evercore Partners Inc class a 0.0 $900k 100.00 9000.00
Hdfc Bank Ltd adr reps 3 0.0 $1.6M 16k 101.67
Hi-crush Partners 0.0 $1.9M 173k 10.70
Icahn Enterprises Lp depositary unit 0.0 $1.7M 32k 53.00
Jinkosolar Hldg 0.0 $1.2M 52k 24.06
Kratos Defense & Sec Solutio 0.0 $1.5M 139k 10.59
Laredo Pete Hldgs 0.0 $1.5M 143k 10.61
Lennox Intl 0.0 $1.4M 6.5k 208.31
Lloyds Banking 0.0 $1.5M 410k 3.75
Mrc Global 0.0 $1.5M 900.00 1692.22
Matador Res 0.0 $1.3M 42k 31.12
Maxwell Technologies 0.0 $1.4M 249k 5.76
Meredith 0.0 $1.6M 24k 66.04
Nq Mobile Inc adr repstg cl a 0.0 $1.4M 342k 4.02
Nexstar Broadcasting Group I cl a 0.0 $1.0M 13k 78.22
Pacira Pharmaceuticals 0.0 $2.1M 45k 45.64
Primo Wtr 0.0 $1.2M 98k 12.57
Radnet 0.0 $1.5M 146k 10.10
Sanchez Energy 0.0 $1.1M 201k 5.31
Sanchez Energy 0.0 $868k 164k 5.31
Sucampo Pharmaceuticals Inc cl a 0.0 $874k 49k 17.95
Tableau Software Inc cl a 0.0 $2.1M 31k 69.22
Targa Res 0.0 $1.1M 22k 48.42
Tile Shop Hldgs 0.0 $959k 100k 9.60
21vianet 0.0 $938k 118k 7.98
Voc Energy Tr tr unit 0.0 $993k 168k 5.92
Voc Energy Tr tr unit 0.0 $1.2M 202k 5.92
Xinyuan Real Estate Co Ltd spons 0.0 $936k 137k 6.81
Xinyuan Real Estate Co Ltd spons 0.0 $1.0M 152k 6.81
Liberty Global Plc shs cl a 0.0 $2.1M 59k 35.84
Fireeye 0.0 $1.2M 86k 14.20
Agios Pharmaceuticals (AGIO) 0.0 $1.6M 28k 57.15
Dean Foods Co New call 0.0 $947k 82k 11.56
Dean Foods 0.0 $1.4M 125k 11.56
News Corp - Class A 0.0 $2.1M 1.3k 1620.77
Biotelemetry Inc cmn 0.0 $1.1M 36k 29.89
Intrexon Corp cmn 0.0 $1.1M 99k 11.52
Intrexon Corp cmn 0.0 $2.0M 170k 11.52
Universal Insurance Holdings cmn 0.0 $826k 30k 27.35
Xrs Corp call 0.0 $1.1M 36k 29.72
Bofi Hldg 0.0 $927k 31k 29.90
Gogo 0.0 $907k 80k 11.28
Gogo 0.0 $788k 70k 11.27
Kennametal 0.0 $1.1M 23k 48.39
Orange 0.0 $719k 41k 17.41
Orange 0.0 $726k 42k 17.41
Pacific Coast Oil Tr unit ben int 0.0 $970k 5.0k 194.00
Sociedad Quimica Minera De C spon adr ser b 0.0 $1.4M 23k 59.39
Spirit Rlty Cap 0.0 $1.3M 156k 8.58
Noble Corp Plc equity 0.0 $859k 190k 4.52
58 Com Inc spon adr rep a 0.0 $1.7M 24k 71.58
Gaming & Leisure Pptys (GLPI) 0.0 $1.3M 35k 37.00
Eros International 0.0 $1.1M 111k 9.65
Wix (WIX) 0.0 $829k 14k 57.54
Accelerate Diagnostics 0.0 $1.8M 67k 26.20
Accelerate Diagnostics 0.0 $933k 36k 26.21
Emerge Energy Svcs 0.0 $2.0M 275k 7.19
Envestnet 0.0 $1.1M 21k 49.86
Fireeye 0.0 $1.8M 124k 14.20
Gaming & Leisure Pptys 0.0 $1.7M 45k 37.00
Tg Therapeutics 0.0 $1.3M 158k 8.20
Tg Therapeutics 0.0 $1.3M 164k 8.20
Amc Entmt Hldgs Inc Cl A 0.0 $1.6M 109k 15.10
Ne Us 01/17/15 40 Call call 0.0 $1.2M 265k 4.52
Noble Corp Plc put 0.0 $1.7M 385k 4.52
Fireeye Inc cmn 0.0 $1.9M 132k 14.20
Achaogen 0.0 $1.0M 95k 10.74
Endo Intl Plc options 0.0 $1.6M 206k 7.75
Heron Therapeutics (HRTX) 0.0 $1.1M 58k 18.10
Platform Specialty Prods Cor 0.0 $713k 72k 9.92
Intra Cellular Therapies (ITCI) 0.0 $842k 58k 14.47
Amc Entmt Hldgs Inc cl a 0.0 $1.3M 85k 15.10
Antero Res 0.0 $1.4M 74k 19.00
Enanta Pharmaceuticals 0.0 $839k 14k 58.67
Insys Therapeutics 0.0 $1.7M 173k 9.62
Tetraphase Pharmaceuticals I 0.0 $948k 150k 6.30
Therapeuticsmd 0.0 $1.1M 178k 6.04
Western Alliance Ban 0.0 $770k 14k 56.62
Perrigo 0.0 $1.9M 22k 87.18
Galectin Therapeuctics Inc cmn 0.0 $1.0M 304k 3.34
Agios Pharmaceuticals 0.0 $903k 16k 57.15
Ares Mgmt 0.0 $1.0M 500.00 2000.00
Heron Therapeutics 0.0 $898k 50k 18.10
Lands End 0.0 $1.3M 68k 19.54
Parsley Energy Inc cl a 0.0 $1.6M 55k 29.43
Tri Pointe Homes 0.0 $801k 45k 17.92
Voya Finl 0.0 $851k 17k 49.48
Navient 0.0 $1.0M 79k 13.32
Navient 0.0 $1.1M 86k 13.33
Synovus Financial 0.0 $1.6M 34k 47.94
Corss Country Healthcare Inc Cmn Stk cmn 0.0 $1.5M 117k 12.76
Parsley Energy Inc cmn 0.0 $1.3M 45k 29.44
Proofpoint Inc cmn 0.0 $924k 10k 88.85
Rsp Permian Inc cmn 0.0 $1.8M 45k 40.69
Scorpio Tankers Inc cmn 0.0 $1.3M 425k 3.05
Signature Bank Common Stock cmn 0.0 $1.6M 12k 137.29
Horizon Pharma 0.0 $998k 68k 14.60
Cyberark Software (CYBR) 0.0 $739k 18k 41.41
Aurinia Pharmaceuticals (AUPH) 0.0 $1.0M 227k 4.53
Assembly Biosciences 0.0 $935k 21k 45.27
Banc Calif 0.0 $1.3M 64k 20.65
Banc Calif 0.0 $1.8M 89k 20.65
Prestige Brands Hldgs 0.0 $1.3M 300.00 4440.00
2u 0.0 $1.7M 26k 64.52
Horizon Pharma 0.0 $1.3M 87k 14.60
Dynavax Technologies (DVAX) 0.0 $1.3M 68k 18.70
Bob Evans Farms Cmn Stk cmn 0.0 $1.1M 15k 78.83
First Republic Bank/ca cmn 0.0 $1.2M 14k 86.67
Moelis & Co - A cmn 0.0 $1.5M 300.00 4850.00
Zayo Group Hldgs 0.0 $1.5M 41k 36.80
Axalta Coating Sys (AXTA) 0.0 $1.1M 33k 32.37
Lendingclub 0.0 $1.8M 425k 4.13
Esperion Therapeutics Inc Ne 0.0 $1.4M 21k 65.82
Lgi Homes 0.0 $848k 11k 75.04
La Jolla Pharmaceutical 0.0 $769k 24k 32.18
Ptc Therapeutics 0.0 $1.3M 78k 16.68
Restaurant Brands Intl 0.0 $1.4M 23k 61.47
Suno 0.0 $738k 26k 28.38
Cyberark Software 0.0 $1.7M 41k 41.39
Anthem 0.0 $1.5M 6.8k 225.00
Cdk Global Holdings Llc cmn 0.0 $741k 10k 71.25
Cimpress Nv cmn 0.0 $2.0M 16k 119.88
Crown Castle Intl Cmn Stock cmn 0.0 $888k 8.0k 111.00
First Republic Bank/ca cmn 0.0 $1.3M 15k 86.67
Keysight Technologies Inc cmn 0.0 $832k 20k 41.60
Entercom Communications Corp call 0.0 $1.1M 100k 10.80
Transenterix Inc call 0.0 $1.2M 602k 1.93
Aerie Pharmaceuticals Inc call 0.0 $1.4M 23k 59.74
Aerie Pharmaceuticals Inc put 0.0 $1.4M 23k 59.74
Box Inc call 0.0 $1.0M 48k 21.13
Cara Therapeutics Inc call 0.0 $1.1M 87k 12.24
Dct Industrial Trust Inc call 0.0 $1.6M 27k 58.80
National Beverage Corp call 0.0 $2.0M 21k 97.45
Lgi Homes Inc call 0.0 $1.5M 20k 75.05
Medtronic Plc call 0.0 $2.0M 25k 80.76
Orbital Atk Inc call 0.0 $934k 7.1k 131.55
Spark Therapeutics Inc call 0.0 $1.9M 37k 51.42
Zillow Group Inc call 0.0 $1.8M 43k 40.74
Zillow Group Inc put 0.0 $884k 22k 40.74
Rlj Lodging Tr 0.0 $1.7M 78k 21.97
Inovalon Holdings Inc - A cmn 0.0 $1.0M 67k 15.00
Store Capital Corp cmn 0.0 $1.1M 44k 26.04
Monster Beverage Corp (MNST) 0.0 $1.2M 19k 63.30
Etsy (ETSY) 0.0 $957k 47k 20.44
Abeona Therapeutics Inc call 0.0 $1.2M 78k 15.85
Abeona Therapeutics Inc put 0.0 $853k 54k 15.86
Atara Biotherapeutics Inc put 0.0 $905k 50k 18.10
Eagle Pharmaceuticals Inc put 0.0 $1.3M 24k 53.43
Etsy Inc call 0.0 $1.1M 56k 20.45
Etsy Inc put 0.0 $1.0M 51k 20.45
Fitbit Inc call 0.0 $1.7M 305k 5.71
Fitbit Inc put 0.0 $1.4M 245k 5.71
Godaddy Inc call 0.0 $2.1M 42k 50.28
Hortonworks Inc call 0.0 $1.0M 51k 20.12
International Game Technolog put 0.0 $1.8M 66k 26.51
Monster Beverage Corp New call 0.0 $2.0M 31k 63.30
Monster Beverage Corp New put 0.0 $1.1M 17k 63.29
Natural Health Trends Corp put 0.0 $1.4M 93k 15.19
Dave & Busters Entmt Inc call 0.0 $1.1M 20k 55.18
Uniqure Nv call 0.0 $854k 44k 19.59
Rice Midstream Partners Lp put 0.0 $1.3M 62k 21.47
Solaredge Technologies Inc call 0.0 $1.6M 43k 37.55
Baozun (BZUN) 0.0 $858k 27k 31.55
Vareit, Inc reits 0.0 $905k 116k 7.79
Fibrogen 0.0 $1.1M 24k 47.42
Nova Measuring Instruments L 0.0 $1.2M 46k 25.91
Axovant Sciences Ltd call 0.0 $905k 172k 5.27
Blue Buffalo Pet Prods Inc call 0.0 $2.0M 62k 32.79
Chemours Co call 0.0 $1.5M 30k 50.07
Flexion Therapeutics Inc call 0.0 $959k 38k 25.04
Fairmount Santrol Hldgs Inc call 0.0 $893k 171k 5.23
Ollies Bargain Outlt Hldgs I call 0.0 $1.6M 30k 53.26
Pacific Premier Bancorp call 0.0 $1.1M 27k 40.00
Shake Shack Inc put 0.0 $1.0M 24k 43.22
Viavi Solutions Inc call 0.0 $1.7M 192k 8.74
Westrock Co put 0.0 $1.3M 20k 63.20
Global Blood Therapeutics In 0.0 $1.5M 38k 39.36
Planet Fitness Inc cl a 0.0 $893k 26k 34.61
Lumentum Holdings Inc cmn 0.0 $1.1M 22k 48.88
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 146k 14.36
Adamas Pharmaceuticals Inc call 0.0 $1.8M 52k 33.88
Aimmune Therapeutics Inc call 0.0 $866k 23k 37.82
Crestwood Equity Partners Lp call 0.0 $779k 30k 25.79
Concert Pharmaceuticals Inc call 0.0 $993k 38k 25.86
Eros Intl Plc call 0.0 $863k 89k 9.65
Fuelcell Energy Inc call 0.0 $769k 452k 1.70
First Data Corp New call 0.0 $1.8M 108k 16.71
First Data Corp New put 0.0 $1.8M 107k 16.71
Ferroglobe Plc call 0.0 $1.3M 82k 16.20
Hubspot Inc call 0.0 $1.7M 19k 88.42
Match Group Inc call 0.0 $1.2M 37k 31.31
Match Group Inc put 0.0 $1.4M 45k 31.32
Nmi Hldgs Inc call 0.0 $1.2M 68k 17.00
Pure Storage Inc call 0.0 $1.8M 113k 15.86
Teladoc Inc put 0.0 $1.4M 39k 34.86
Yirendai (YRD) 0.0 $819k 19k 44.00
Adamas Pharmaceuticals 0.0 $837k 25k 33.89
Dermira 0.0 $806k 29k 27.79
Achaogen Inc put 0.0 $1.3M 118k 10.74
Global Blood Therapeutics In call 0.0 $1.4M 36k 39.34
Gener8 Maritime Inc call 0.0 $1.3M 2.0k 662.00
Innoviva Inc call 0.0 $1.5M 105k 14.19
Atlassian Corp Plc call 0.0 $1.1M 23k 45.51
Tailored Brands Inc call 0.0 $902k 41k 21.84
Tailored Brands Inc put 0.0 $1.7M 79k 21.83
Alarm.com Holdings, Inc. put 0.0 $838k 22k 37.75
Intellia Therapeutics (NTLA) 0.0 $747k 39k 19.22
Arrowhead Pharmaceuticals In call 0.0 $793k 216k 3.68
Bmc Stk Hldgs Inc call 0.0 $2.0M 79k 25.30
Coca Cola European Partners put 0.0 $901k 23k 39.87
California Res Corp call 0.0 $1.3M 65k 19.43
Paratek Pharmaceuticals Inc put 0.0 $721k 40k 17.89
Resolute Energy Corp call 0.0 $1.1M 36k 31.46
Sabra Health Care Reit Inc call 0.0 $1.1M 56k 18.77
Comstock Resources (CRK) 0.0 $819k 97k 8.46
Life Storage Inc reit 0.0 $1.5M 17k 89.06
Dell Technologies Inc Class V equity 0.0 $757k 9.3k 81.24
Johnson Controls International Plc equity (JCI) 0.0 $2.0M 52k 38.10
Aimmune Therapeutics Inc put 0.0 $836k 22k 37.83
Dell Technologies Inc call 0.0 $1.3M 17k 81.27
Line Corp put 0.0 $783k 19k 40.99
Mazor Robotics Ltd put 0.0 $913k 18k 51.58
Pinnacle Entmt Inc New call 0.0 $1.3M 41k 32.74
Seritage Growth Pptys call 0.0 $785k 19k 40.46
Triton Intl Ltd call 0.0 $753k 20k 37.46
Triton Intl Ltd put 0.0 $1.8M 48k 37.46
Xl Group Ltd call 0.0 $2.1M 59k 35.16
Yirendai Ltd put 0.0 $1.3M 31k 43.97
Trade Desk (TTD) 0.0 $919k 20k 45.72
Arconic 0.0 $1.7M 64k 27.25
Medicinova 0.0 $1.3M 2.0k 647.00
Zynerba Pharmaceuticals 0.0 $947k 76k 12.53
Envision Healthcare 0.0 $903k 26k 34.56
Athene Holding Ltd Cl A 0.0 $1.3M 25k 51.70
Smith & Wesson Holding Corpora 0.0 $1.1M 84k 12.85
Trivago N V spon ads a 0.0 $1.1M 157k 6.84
Ichor Holdings (ICHR) 0.0 $809k 33k 24.61
Adient Plc call 0.0 $1.3M 17k 78.67
Assembly Biosciences Inc put 0.0 $1.6M 35k 45.26
Aurinia Pharmaceuticals Inc put 0.0 $1.5M 325k 4.53
Corecivic Inc put 0.0 $941k 42k 22.51
Envision Healthcare Corp call 0.0 $1.4M 39k 34.55
Franklin Covey Co call 0.0 $778k 38k 20.75
Lamb Weston Hldgs Inc call 0.0 $1.8M 33k 56.46
Invitae Corp call 0.0 $1.2M 130k 9.08
Impinj Inc call 0.0 $1.3M 57k 22.53
Star Bulk Carriers Corp put 0.0 $1.5M 137k 11.26
Valvoline Inc call 0.0 $1.1M 45k 25.07
Zto Express Cayman Inc put 0.0 $1.9M 118k 15.85
Lions Gate Entertainment-a 0.0 $727k 22k 33.81
Colony Northstar 0.0 $783k 69k 11.41
Renren Inc- 0.0 $986k 95k 10.39
Bioverativ Inc Com equity 0.0 $1.5M 28k 53.93
Lions Gate Entmnt Corp cl a vtg 0.0 $1.7M 49k 33.81
Uniti Group Inc Com reit (UNIT) 0.0 $906k 51k 17.79
American Outdoor Brands Corp call 0.0 $1.3M 105k 12.84
Athene Hldg Ltd call 0.0 $884k 17k 51.70
Avexis Inc put 0.0 $1.8M 16k 110.67
Bioverativ Inc put 0.0 $2.0M 36k 53.91
Colony Northstar Inc call 0.0 $1.0M 91k 11.41
Intellia Therapeutics Inc call 0.0 $790k 41k 19.22
Src Energy Inc call 0.0 $821k 96k 8.53
Uniti Group Inc put 0.0 $1.9M 108k 17.79
Varex Imaging Corp call 0.0 $1.6M 39k 40.18
Cabot 0.0 $735k 23k 31.55
Cloudera 0.0 $743k 45k 16.53
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.3M 71k 18.24
Ultra Petroleum 0.0 $1.8M 195k 9.06
Peabody Energy Corp New call 0.0 $2.0M 50k 39.38
Peabody Energy Corp New put 0.0 $1.6M 39k 39.37
Cellectis S A call 0.0 $799k 27k 29.16
Carvana Co call 0.0 $1.4M 74k 19.13
Carvana Co put 0.0 $937k 49k 19.12
Floor & Decor Hldgs Inc call 0.0 $852k 18k 48.69
Warrior Met Coal Inc put 0.0 $991k 39k 25.15
Kornit Digital Ltd put 0.0 $922k 57k 16.15
Loxo Oncology Inc put 0.0 $1.9M 22k 84.18
Okta Inc call 0.0 $917k 36k 25.61
Trade Desk Inc call 0.0 $1.3M 29k 45.71
Trade Desk Inc put 0.0 $1.1M 24k 45.74
Wildhorse Resource Dev Corp put 0.0 $771k 42k 18.40
Brighthouse Finl (BHF) 0.0 $1.4M 24k 58.64
Health Ins Innovations 0.0 $1.1M 46k 24.96
Andeavor put 0.0 $1.2M 10k 114.36
Kornit Digital Ltd call 0.0 $1.3M 83k 16.15
Supervalu Inc call 0.0 $1.1M 51k 21.60
Tapestry Inc opt 0.0 $1.1M 25k 44.22
Wildhorse Resource Dev Corp 0.0 $1.0M 55k 18.42
Aptiv Plc call 0.0 $1.0M 12k 84.79
Aptiv Plc put 0.0 $1.7M 20k 84.85
Cnx Resources Corporation call 0.0 $1.0M 70k 14.63
Cnx Resources Corporation put 0.0 $897k 61k 14.63
Manitowoc Co Inc put 0.0 $1.3M 32k 39.34
Tapestry Inc put 0.0 $1.9M 42k 44.22
Consol Energy (CEIX) 0.0 $930k 24k 39.51
Deltic Timber Corp 0.0 $916k 100.00 9160.00
Entellus Med 0.0 $976k 400.00 2440.00
Select Energy Svcs Inc cl a 0.0 $1.4M 79k 18.24
Altisource Portfolio Solns S reg (ASPS) 0.0 $32k 1.1k 27.87
Covanta Holding Corporation 0.0 $86k 5.1k 16.85
Keryx Biopharmaceuticals 0.0 $604k 130k 4.65
America Movil Sab De Cv spon adr l 0.0 $17k 977.00 17.40
Mobile TeleSystems OJSC 0.0 $10k 1.0k 10.00
Grupo Televisa (TV) 0.0 $19k 1.0k 18.74
Compania de Minas Buenaventura SA (BVN) 0.0 $140k 9.9k 14.13
LG Display (LPL) 0.0 $309k 23k 13.75
HSBC Holdings (HSBC) 0.0 $432k 8.4k 51.69
Tenaris (TS) 0.0 $6.0k 175.00 34.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.0k 400.00 10.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $460k 8.7k 52.60
Annaly Capital Management 0.0 $305k 26k 11.89
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.0k 266.00 15.04
Assurant (AIZ) 0.0 $141k 1.4k 100.71
Signature Bank (SBNY) 0.0 $535k 3.9k 137.14
Principal Financial (PFG) 0.0 $28k 400.00 70.00
Total System Services 0.0 $239k 3.0k 79.09
SLM Corporation (SLM) 0.0 $113k 10k 11.30
Cabot Oil & Gas Corporation (CTRA) 0.0 $16k 555.00 28.83
CSX Corporation (CSX) 0.0 $373k 6.8k 55.06
Ecolab (ECL) 0.0 $17k 129.00 131.78
Expeditors International of Washington (EXPD) 0.0 $24k 370.00 64.86
Tractor Supply Company (TSCO) 0.0 $21k 287.00 73.17
AMAG Pharmaceuticals 0.0 $114k 8.6k 13.20
Johnson & Johnson (JNJ) 0.0 $54k 390.00 138.46
Walt Disney Company (DIS) 0.0 $471k 4.4k 107.56
Martin Marietta Materials (MLM) 0.0 $564k 2.6k 220.92
Norfolk Southern (NSC) 0.0 $52k 362.00 143.65
RadNet (RDNT) 0.0 $423k 42k 10.09
ResMed (RMD) 0.0 $21k 250.00 84.00
Great Plains Energy Incorporated 0.0 $318k 9.9k 32.24
AES Corporation (AES) 0.0 $132k 12k 10.83
Chevron Corporation (CVX) 0.0 $5.0k 43.00 116.28
India Fund (IFN) 0.0 $0 1.00 0.00
American Eagle Outfitters (AEO) 0.0 $7.0k 393.00 17.81
Apache Corporation 0.0 $426k 10k 42.25
Bed Bath & Beyond 0.0 $614k 28k 22.00
Copart (CPRT) 0.0 $36k 822.00 43.80
Core Laboratories 0.0 $386k 3.5k 109.50
Diebold Incorporated 0.0 $323k 20k 16.33
Edwards Lifesciences (EW) 0.0 $61k 544.00 112.13
Franklin Resources (BEN) 0.0 $6.0k 131.00 45.80
Host Hotels & Resorts (HST) 0.0 $266k 13k 19.88
J.B. Hunt Transport Services (JBHT) 0.0 $239k 2.1k 115.13
Microchip Technology (MCHP) 0.0 $11k 126.00 87.30
Nuance Communications 0.0 $274k 17k 16.38
Nucor Corporation (NUE) 0.0 $470k 7.4k 63.58
Paychex (PAYX) 0.0 $349k 5.1k 68.04
Ryder System (R) 0.0 $667k 7.9k 84.12
Teradata Corporation (TDC) 0.0 $130k 3.4k 38.42
Trimble Navigation (TRMB) 0.0 $79k 2.0k 40.39
V.F. Corporation (VFC) 0.0 $2.0k 27.00 74.07
W.W. Grainger (GWW) 0.0 $413k 1.8k 236.00
Global Payments (GPN) 0.0 $37k 367.00 100.82
Best Buy (BBY) 0.0 $246k 3.6k 68.60
Nordstrom (JWN) 0.0 $180k 3.8k 47.46
Jack in the Box (JACK) 0.0 $408k 4.2k 98.19
Tiffany & Co. 0.0 $543k 5.2k 103.90
Commercial Metals Company (CMC) 0.0 $33k 1.5k 21.61
Regions Financial Corporation (RF) 0.0 $567k 33k 17.29
Avid Technology 0.0 $3.0k 500.00 6.00
Las Vegas Sands (LVS) 0.0 $176k 2.5k 69.37
Nokia Corporation (NOK) 0.0 $694k 149k 4.66
Waddell & Reed Financial 0.0 $10k 454.00 22.03
Analog Devices (ADI) 0.0 $335k 3.8k 89.10
Tuesday Morning Corporation 0.0 $6.0k 2.2k 2.73
Everest Re Group (EG) 0.0 $477k 2.2k 221.35
Vishay Intertechnology (VSH) 0.0 $77k 3.7k 20.81
Xilinx 0.0 $377k 5.6k 67.39
Coherent 0.0 $67k 239.00 280.33
Universal Health Services (UHS) 0.0 $86k 758.00 113.46
Celestica 0.0 $26k 2.5k 10.40
Office Depot 0.0 $347k 98k 3.54
Interpublic Group of Companies (IPG) 0.0 $12k 616.00 19.48
Electronics For Imaging 0.0 $165k 5.6k 29.54
Cadence Design Systems (CDNS) 0.0 $25k 596.00 41.95
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 352.00 36.93
WellCare Health Plans 0.0 $645k 3.2k 201.06
Thermo Fisher Scientific (TMO) 0.0 $330k 1.7k 189.66
Sonic Corporation 0.0 $263k 9.6k 27.53
Mercury Computer Systems (MRCY) 0.0 $9.0k 169.00 53.25
Red Hat 0.0 $138k 1.2k 120.00
NiSource (NI) 0.0 $688k 27k 25.67
American Financial (AFG) 0.0 $597k 5.5k 108.55
Callaway Golf Company (MODG) 0.0 $999.900000 45.00 22.22
Avnet (AVT) 0.0 $40k 1.0k 40.00
Wolverine World Wide (WWW) 0.0 $280k 8.8k 31.85
Aegon 0.0 $98k 16k 6.32
Allstate Corporation (ALL) 0.0 $83k 790.00 105.06
Amgen (AMGN) 0.0 $405k 2.3k 174.04
Cenovus Energy (CVE) 0.0 $503k 55k 9.12
Colgate-Palmolive Company (CL) 0.0 $671k 8.9k 75.44
ConocoPhillips (COP) 0.0 $691k 13k 54.92
Domtar Corp 0.0 $66k 1.3k 49.25
General Mills (GIS) 0.0 $397k 6.7k 59.35
Honda Motor (HMC) 0.0 $17k 500.00 34.00
International Business Machines (IBM) 0.0 $31k 200.00 155.00
Marsh & McLennan Companies (MMC) 0.0 $8.0k 100.00 80.00
NCR Corporation (VYX) 0.0 $198k 5.8k 34.06
Occidental Petroleum Corporation (OXY) 0.0 $98k 1.3k 73.41
Procter & Gamble Company (PG) 0.0 $422k 4.6k 91.88
Sanofi-Aventis SA (SNY) 0.0 $5.0k 111.00 45.05
UnitedHealth (UNH) 0.0 $397k 1.8k 220.19
American Electric Power Company (AEP) 0.0 $381k 5.2k 73.62
Statoil ASA 0.0 $31k 1.4k 21.56
Agilent Technologies Inc C ommon (A) 0.0 $44k 656.00 67.07
Total (TTE) 0.0 $369k 6.7k 55.32
Canadian Natural Resources (CNQ) 0.0 $264k 7.4k 35.73
Syngenta 0.0 $15k 158.00 94.94
Southern Company (SO) 0.0 $313k 6.5k 48.15
Murphy Oil Corporation (MUR) 0.0 $115k 3.7k 31.06
Starbucks Corporation (SBUX) 0.0 $691k 12k 57.43
NuStar GP Holdings 0.0 $17k 1.1k 15.33
Hospitality Properties Trust 0.0 $96k 3.2k 29.74
Msci (MSCI) 0.0 $12k 98.00 122.45
Penn National Gaming (PENN) 0.0 $368k 12k 31.32
Toll Brothers (TOL) 0.0 $55k 1.2k 47.74
Big 5 Sporting Goods Corporation (BGFV) 0.0 $37k 4.9k 7.55
WESCO International (WCC) 0.0 $55k 813.00 67.65
Hovnanian Enterprises 0.0 $491k 146k 3.35
eHealth (EHTH) 0.0 $33k 1.9k 17.37
Papa John's Int'l (PZZA) 0.0 $264k 4.7k 56.17
PDL BioPharma 0.0 $6.0k 2.2k 2.78
OMNOVA Solutions 0.0 $6.0k 576.00 10.42
Old Republic International Corporation (ORI) 0.0 $65k 3.0k 21.37
Patterson-UTI Energy (PTEN) 0.0 $5.0k 231.00 21.65
Magna Intl Inc cl a (MGA) 0.0 $100k 1.8k 56.85
Methanex Corp (MEOH) 0.0 $418k 6.9k 60.54
Sanofi Aventis 0.0 $155k 3.6k 43.06
Arch Capital Group (ACGL) 0.0 $73k 800.00 91.25
HDFC Bank (HDB) 0.0 $321k 3.2k 101.78
Varian Medical Systems 0.0 $1.0k 8.00 125.00
Sina Corporation 0.0 $118k 1.2k 100.25
Gra (GGG) 0.0 $346k 7.7k 45.23
MercadoLibre (MELI) 0.0 $26k 84.00 309.52
Penske Automotive (PAG) 0.0 $38k 800.00 47.50
World Acceptance (WRLD) 0.0 $288k 3.6k 80.81
Bank of the Ozarks 0.0 $40k 832.00 48.08
Pos (PKX) 0.0 $19k 240.00 79.17
Sohu 0.0 $176k 4.1k 43.31
Netflix (NFLX) 0.0 $485k 2.5k 192.08
New York Times Company (NYT) 0.0 $33k 1.8k 18.33
Gladstone Capital Corporation 0.0 $44k 4.8k 9.17
Lexington Realty Trust (LXP) 0.0 $8.0k 800.00 10.00
Entravision Communication (EVC) 0.0 $102k 14k 7.16
Lee Enterprises, Incorporated 0.0 $96k 41k 2.34
Take-Two Interactive Software (TTWO) 0.0 $447k 4.1k 109.75
W.R. Grace & Co. 0.0 $262k 3.7k 70.17
PowerShares DB Com Indx Trckng Fund 0.0 $273k 16k 16.60
Radian (RDN) 0.0 $549k 27k 20.61
Genes (GCO) 0.0 $42k 1.3k 32.31
Mueller Water Products (MWA) 0.0 $41k 3.3k 12.39
Teekay Shipping Marshall Isl (TK) 0.0 $557k 60k 9.32
Darling International (DAR) 0.0 $84k 4.6k 18.22
Louisiana-Pacific Corporation (LPX) 0.0 $97k 3.7k 26.25
Stage Stores 0.0 $9.0k 5.1k 1.77
salesforce (CRM) 0.0 $286k 2.8k 102.36
Wyndham Worldwide Corporation 0.0 $46k 393.00 117.05
First Horizon National Corporation (FHN) 0.0 $26k 1.3k 19.67
Allscripts Healthcare Solutions (MDRX) 0.0 $34k 2.4k 14.46
Net 1 UEPS Technologies (LSAK) 0.0 $687k 58k 11.89
BGC Partners 0.0 $30k 2.0k 15.27
Brooks Automation (AZTA) 0.0 $416k 17k 23.84
CF Industries Holdings (CF) 0.0 $424k 10k 42.53
Companhia de Saneamento Basi (SBS) 0.0 $132k 13k 10.48
Clean Energy Fuels (CLNE) 0.0 $27k 13k 2.06
DineEquity (DIN) 0.0 $127k 2.5k 50.80
Graphic Packaging Holding Company (GPK) 0.0 $220k 14k 15.42
Impax Laboratories 0.0 $19k 1.1k 16.80
JAKKS Pacific 0.0 $5.0k 2.1k 2.38
KapStone Paper and Packaging 0.0 $66k 2.9k 22.68
Kulicke and Soffa Industries (KLIC) 0.0 $96k 3.9k 24.38
Meritage Homes Corporation (MTH) 0.0 $652k 13k 51.21
Microsemi Corporation 0.0 $26k 500.00 52.00
Och-Ziff Capital Management 0.0 $13k 5.1k 2.54
RPC (RES) 0.0 $23k 882.00 26.08
Seagate Technology Com Stk 0.0 $361k 8.6k 41.85
Syntel 0.0 $4.0k 158.00 25.32
TICC Capital 0.0 $86k 15k 5.73
Transcanada Corp 0.0 $49k 1.0k 49.00
Wabash National Corporation (WNC) 0.0 $77k 3.5k 21.70
Abiomed 0.0 $523k 2.8k 187.32
AeroVironment (AVAV) 0.0 $586k 10k 56.13
Ampco-Pittsburgh (AP) 0.0 $2.0k 200.00 10.00
Ares Capital Corporation (ARCC) 0.0 $400k 25k 15.72
Century Aluminum Company (CENX) 0.0 $29k 1.5k 19.86
Cross Country Healthcare (CCRN) 0.0 $661k 52k 12.76
DSW 0.0 $346k 16k 21.43
Ez (EZPW) 0.0 $44k 3.6k 12.11
Houston American Energy Corporation 0.0 $1.0k 2.0k 0.50
Iridium Communications (IRDM) 0.0 $29k 2.4k 11.90
Macquarie Infrastructure Company 0.0 $432k 6.7k 64.14
MKS Instruments (MKSI) 0.0 $5.0k 51.00 98.04
China XD Plastics 0.0 $16k 3.4k 4.71
Pennsylvania R.E.I.T. 0.0 $32k 2.6k 12.08
PolyOne Corporation 0.0 $42k 976.00 43.03
Reliance Steel & Aluminum (RS) 0.0 $17k 200.00 85.00
Safe Bulkers Inc Com Stk (SB) 0.0 $5.0k 1.6k 3.04
Synaptics, Incorporated (SYNA) 0.0 $11k 273.00 40.29
Tsakos Energy Navigation 0.0 $168k 43k 3.91
World Wrestling Entertainment 0.0 $6.0k 189.00 31.75
Xinyuan Real Estate 0.0 $586k 86k 6.81
Almost Family 0.0 $100k 1.8k 55.56
Alaska Communications Systems 0.0 $23k 8.6k 2.67
Air Transport Services (ATSG) 0.0 $434k 19k 23.16
Bill Barrett Corporation 0.0 $20k 3.9k 5.08
BioCryst Pharmaceuticals (BCRX) 0.0 $7.0k 1.4k 5.02
BHP Billiton (BHP) 0.0 $634k 14k 45.98
Bristow 0.0 $102k 7.5k 13.52
China Automotive Systems (CAAS) 0.0 $39k 8.2k 4.75
Cheesecake Factory Incorporated (CAKE) 0.0 $303k 6.3k 48.17
Cabot Microelectronics Corporation 0.0 $59k 630.00 93.65
Celadon (CGIP) 0.0 $211k 33k 6.39
Cognex Corporation (CGNX) 0.0 $38k 620.00 61.29
Cinemark Holdings (CNK) 0.0 $85k 2.5k 34.68
CenterPoint Energy (CNP) 0.0 $526k 19k 28.36
CARBO Ceramics 0.0 $452k 44k 10.19
Cirrus Logic (CRUS) 0.0 $136k 2.6k 52.01
Cooper Tire & Rubber Company 0.0 $141k 4.0k 35.45
Concho Resources 0.0 $289k 1.9k 149.97
Dcp Midstream Partners 0.0 $383k 11k 36.33
Enbridge Energy Partners 0.0 $123k 8.9k 13.77
EV Energy Partners 0.0 $1.0k 1.3k 0.77
Fred's 0.0 $402k 99k 4.05
Fulton Financial (FULT) 0.0 $45k 2.5k 18.00
Genesis Energy (GEL) 0.0 $243k 11k 22.35
Guess? (GES) 0.0 $17k 1.0k 16.44
Group 1 Automotive (GPI) 0.0 $30k 416.00 72.12
Gulfport Energy Corporation 0.0 $562k 44k 12.76
Hill International 0.0 $3.0k 600.00 5.00
Hornbeck Offshore Services 0.0 $43k 14k 3.11
Iconix Brand 0.0 $227k 176k 1.29
InterDigital (IDCC) 0.0 $213k 2.8k 76.07
Ingersoll-rand Co Ltd-cl A 0.0 $256k 2.9k 89.17
Kronos Worldwide (KRO) 0.0 $110k 4.3k 25.79
Legacy Reserves 0.0 $11k 7.0k 1.56
Alliant Energy Corporation (LNT) 0.0 $13k 300.00 43.33
LivePerson (LPSN) 0.0 $75k 6.5k 11.54
LSB Industries (LXU) 0.0 $2.0k 200.00 10.00
Medical Properties Trust (MPW) 0.0 $83k 6.0k 13.77
Navios Maritime Partners 0.0 $26k 11k 2.33
Northern Oil & Gas 0.0 $139k 68k 2.05
NuStar Energy 0.0 $91k 3.0k 29.97
Omega Healthcare Investors (OHI) 0.0 $251k 9.1k 27.54
Pegasystems (PEGA) 0.0 $5.0k 103.00 48.54
Parker Drilling Company 0.0 $6.0k 5.8k 1.03
Prudential Public Limited Company (PUK) 0.0 $36k 700.00 51.43
Quidel Corporation 0.0 $173k 4.0k 43.25
Royal Gold (RGLD) 0.0 $269k 3.3k 82.09
A. Schulman 0.0 $52k 1.4k 37.14
Super Micro Computer (SMCI) 0.0 $4.0k 200.00 20.00
Semtech Corporation (SMTC) 0.0 $11k 326.00 33.74
Suburban Propane Partners (SPH) 0.0 $485k 20k 24.22
Seaspan Corp 0.0 $232k 34k 6.76
Taseko Cad (TGB) 0.0 $73k 31k 2.34
Textainer Group Holdings 0.0 $222k 10k 21.52
Titan Machinery (TITN) 0.0 $28k 1.3k 21.39
Teekay Offshore Partners 0.0 $279k 118k 2.36
Tata Motors 0.0 $42k 1.3k 32.71
Ternium (TX) 0.0 $25k 800.00 31.25
Textron (TXT) 0.0 $176k 3.1k 56.57
USANA Health Sciences (USNA) 0.0 $49k 655.00 74.81
Vanda Pharmaceuticals (VNDA) 0.0 $37k 2.5k 15.03
Alliance Resource Partners (ARLP) 0.0 $87k 4.4k 19.73
athenahealth 0.0 $445k 3.3k 133.11
General Cable Corporation 0.0 $243k 8.2k 29.54
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $154k 7.7k 20.07
BorgWarner (BWA) 0.0 $97k 1.9k 51.03
Boardwalk Pipeline Partners 0.0 $34k 2.7k 12.82
China Uni 0.0 $34k 2.5k 13.65
Centene Corporation (CNC) 0.0 $167k 1.7k 100.66
Deckers Outdoor Corporation (DECK) 0.0 $54k 672.00 80.36
Diana Shipping (DSX) 0.0 $26k 6.4k 4.09
Flowserve Corporation (FLS) 0.0 $172k 4.1k 42.04
FormFactor (FORM) 0.0 $34k 2.2k 15.44
Golden Star Cad 0.0 $47k 53k 0.89
HMS Holdings 0.0 $29k 1.7k 17.06
Harmony Gold Mining (HMY) 0.0 $40k 21k 1.87
China Life Insurance Company 0.0 $76k 4.9k 15.51
Lululemon Athletica (LULU) 0.0 $502k 6.4k 78.56
NuVasive 0.0 $90k 1.5k 58.33
NxStage Medical 0.0 $18k 734.00 24.52
Pan American Silver Corp Can (PAAS) 0.0 $327k 21k 15.57
Progenics Pharmaceuticals 0.0 $400k 67k 5.95
Children's Place Retail Stores (PLCE) 0.0 $278k 1.9k 145.47
Teekay Lng Partners 0.0 $320k 16k 20.15
Team 0.0 $60k 4.0k 14.94
VASCO Data Security International 0.0 $14k 1.0k 13.93
Westmoreland Coal Company 0.0 $13k 10k 1.25
Brookdale Senior Living (BKD) 0.0 $25k 2.6k 9.62
Bob Evans Farms 0.0 $51k 652.00 78.22
Buffalo Wild Wings 0.0 $38k 241.00 157.68
Cambrex Corporation 0.0 $48k 1.0k 47.52
Calgon Carbon Corporation 0.0 $30k 1.4k 21.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $161k 1.6k 103.60
CONMED Corporation (CNMD) 0.0 $5.0k 100.00 50.00
Callon Pete Co Del Com Stk 0.0 $207k 17k 12.18
CRA International (CRAI) 0.0 $320k 7.1k 44.91
DURECT Corporation 0.0 $15k 17k 0.90
Extra Space Storage (EXR) 0.0 $35k 400.00 87.50
Glacier Ban (GBCI) 0.0 $4.0k 100.00 40.00
Geron Corporation (GERN) 0.0 $615k 342k 1.80
Chart Industries (GTLS) 0.0 $48k 1.0k 47.15
Home BancShares (HOMB) 0.0 $26k 1.1k 23.64
ImmunoGen 0.0 $59k 9.2k 6.39
Immersion Corporation (IMMR) 0.0 $538k 76k 7.06
Korea Electric Power Corporation (KEP) 0.0 $11k 596.00 18.46
Kansas City Southern 0.0 $51k 487.00 104.72
Landec Corporation (LFCR) 0.0 $3.0k 200.00 15.00
Lloyds TSB (LYG) 0.0 $666k 178k 3.75
Matrix Service Company (MTRX) 0.0 $9.0k 500.00 18.00
Novavax 0.0 $33k 26k 1.26
Open Text Corp (OTEX) 0.0 $42k 1.2k 35.71
Permian Basin Royalty Trust (PBT) 0.0 $15k 1.7k 8.92
Quality Systems 0.0 $41k 3.0k 13.60
Rigel Pharmaceuticals 0.0 $32k 8.3k 3.84
Rambus (RMBS) 0.0 $35k 2.5k 14.21
Rockwell Automation (ROK) 0.0 $84k 427.00 196.72
Smith & Nephew (SNN) 0.0 $87k 2.5k 35.21
Stamps 0.0 $483k 2.6k 188.16
Tech Data Corporation 0.0 $260k 2.7k 98.00
Veeco Instruments (VECO) 0.0 $52k 3.5k 14.72
Vicor Corporation (VICR) 0.0 $31k 1.5k 20.67
Vivus 0.0 $9.0k 17k 0.53
Olympic Steel (ZEUS) 0.0 $4.0k 200.00 20.00
Zumiez (ZUMZ) 0.0 $48k 2.3k 20.62
Acorda Therapeutics 0.0 $283k 13k 21.48
AZZ Incorporated (AZZ) 0.0 $4.0k 84.00 47.62
Town Sports International Holdings 0.0 $6.0k 1.0k 6.00
Enzo Biochem (ENZ) 0.0 $59k 7.2k 8.20
Flowers Foods (FLO) 0.0 $5.0k 255.00 19.61
Flotek Industries 0.0 $547k 118k 4.66
Genomic Health 0.0 $14k 400.00 35.00
U.S. Global Investors (GROW) 0.0 $102k 26k 3.89
Globalstar (GSAT) 0.0 $561k 429k 1.31
Intersections 0.0 $309k 137k 2.26
Lattice Semiconductor (LSCC) 0.0 $15k 2.6k 5.77
Magellan Midstream Partners 0.0 $494k 7.0k 71.01
Momenta Pharmaceuticals 0.0 $50k 3.6k 13.94
Mesabi Trust (MSB) 0.0 $114k 4.5k 25.19
NetGear (NTGR) 0.0 $214k 3.6k 58.71
United Natural Foods (UNFI) 0.0 $265k 5.4k 49.31
Arbor Realty Trust (ABR) 0.0 $226k 26k 8.64
Casella Waste Systems (CWST) 0.0 $220k 9.6k 23.02
Idera Pharmaceuticals 0.0 $196k 93k 2.11
China Finance Online 0.0 $0 140.00 0.00
Neogen Corporation (NEOG) 0.0 $16k 192.00 83.33
RTI Biologics 0.0 $3.0k 801.00 3.75
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 1.5k 0.67
San Juan Basin Royalty Trust (SJT) 0.0 $162k 20k 8.24
Teradyne (TER) 0.0 $41k 985.00 41.62
Brink's Company (BCO) 0.0 $39k 500.00 78.00
Dex (DXCM) 0.0 $629k 11k 57.43
Extreme Networks (EXTR) 0.0 $266k 21k 12.52
MDC PARTNERS INC CL A SUB Vtg 0.0 $63k 6.5k 9.69
Mercer International (MERC) 0.0 $184k 13k 14.33
PetMed Express (PETS) 0.0 $237k 5.2k 45.58
Senior Housing Properties Trust 0.0 $8.0k 400.00 20.00
Sinovac Biotech (SVA) 0.0 $217k 28k 7.89
Axt (AXTI) 0.0 $76k 8.8k 8.65
National Instruments 0.0 $54k 1.3k 41.76
NL Industries (NL) 0.0 $251k 18k 14.27
Morgan Stanley China A Share Fund (CAF) 0.0 $325k 14k 23.38
Acacia Research Corporation (ACTG) 0.0 $602k 149k 4.05
Medallion Financial (MFIN) 0.0 $100k 28k 3.56
CalAmp 0.0 $494k 23k 21.45
Accuray Incorporated (ARAY) 0.0 $18k 4.2k 4.29
Anika Therapeutics (ANIK) 0.0 $22k 400.00 55.00
Apollo Investment 0.0 $42k 7.3k 5.72
BofI Holding 0.0 $528k 18k 29.90
Cerus Corporation (CERS) 0.0 $259k 77k 3.38
Concurrent Computer Corporation 0.0 $159k 28k 5.77
CoreLogic 0.0 $23k 500.00 46.00
Denison Mines Corp (DNN) 0.0 $0 20.00 0.00
EQT Corporation (EQT) 0.0 $192k 3.4k 56.86
Eldorado Gold Corp 0.0 $635k 444k 1.43
Endeavour Silver Corp (EXK) 0.0 $151k 63k 2.38
Gran Tierra Energy 0.0 $52k 19k 2.68
Gulf Resources 0.0 $2.0k 1.1k 1.75
Intrepid Potash 0.0 $43k 9.1k 4.73
Limelight Networks 0.0 $167k 38k 4.40
Mednax (MD) 0.0 $185k 3.5k 53.51
PGT 0.0 $142k 8.4k 16.90
Precision Drilling Corporation 0.0 $30k 10k 3.00
Quanex Building Products Corporation (NX) 0.0 $28k 1.2k 23.73
Rayonier (RYN) 0.0 $24k 769.00 31.21
Sorl Auto Parts 0.0 $95k 14k 6.73
Seabridge Gold (SA) 0.0 $653k 58k 11.29
Senomyx 0.0 $0 1.00 0.00
Sterling Construction Company (STRL) 0.0 $176k 11k 16.33
TeleNav 0.0 $2.0k 300.00 6.67
Unit Corporation 0.0 $13k 600.00 21.67
Vista Gold (VGZ) 0.0 $0 18.00 0.00
Asa (ASA) 0.0 $9.0k 800.00 11.25
Hollysys Automation Technolo (HOLI) 0.0 $11k 500.00 22.00
Blackrock Kelso Capital 0.0 $999.120000 184.00 5.43
Scripps Networks Interactive 0.0 $697k 8.2k 85.41
Shiloh Industries 0.0 $29k 3.5k 8.29
B&G Foods (BGS) 0.0 $341k 9.7k 35.17
Ceragon Networks (CRNT) 0.0 $119k 60k 1.98
Rosetta Stone 0.0 $241k 19k 12.49
Cloud Peak Energy 0.0 $152k 34k 4.44
Westport Innovations 0.0 $508k 135k 3.76
Goldman Sachs Group 0.0 $306k 1.2k 255.00
AECOM Technology Corporation (ACM) 0.0 $48k 1.3k 36.92
Amag Pharmaceuticals Inc option 0.0 $192k 15k 13.24
Archer Daniels Midland Co option 0.0 $180k 4.5k 40.00
BioDelivery Sciences International 0.0 $124k 42k 2.96
Bridgepoint Education 0.0 $16k 1.9k 8.53
Cf Inds Hldgs Inc option 0.0 $447k 11k 42.57
Changyou 0.0 $571k 16k 36.43
Check Point Software Tech Lt option 0.0 $52k 500.00 104.00
Chevron Corp New option 0.0 $13k 100.00 130.00
CNO Financial (CNO) 0.0 $24k 961.00 24.97
Conocophillips option 0.0 $500k 9.1k 54.95
Denbury Res Inc option 0.0 $456k 206k 2.21
Diamond Offshore Drilling In option 0.0 $550k 30k 18.58
Disney Walt Co option 0.0 $290k 2.7k 107.41
Fibria Celulose 0.0 $18k 1.2k 15.00
Goldman Sachs Group Inc option 0.0 $331k 1.3k 254.62
Green Plains Renewable Energy (GPRE) 0.0 $151k 8.9k 16.89
IDT Corporation (IDT) 0.0 $7.0k 700.00 10.00
International Business Machs option 0.0 $15k 100.00 150.00
Johnson & Johnson option 0.0 $279k 2.0k 139.50
Masimo Corporation (MASI) 0.0 $55k 646.00 85.14
Murphy Oil Corp option 0.0 $289k 9.3k 31.08
Myriad Genetics Inc option 0.0 $220k 6.4k 34.38
National Oilwell Varco Inc option 0.0 $623k 17k 36.01
National Oilwell Varco Inc option 0.0 $249k 6.9k 36.09
Northern Tr Corp option 0.0 $629k 6.3k 99.84
Nucor Corp option 0.0 $566k 8.9k 63.60
Occidental Pete Corp Del option 0.0 $501k 6.8k 73.68
Pilgrim's Pride Corporation (PPC) 0.0 $82k 2.6k 31.13
Reading International (RDI) 0.0 $130k 7.8k 16.66
Seadrill 0.0 $139k 605k 0.23
Shutterfly 0.0 $35k 700.00 50.00
Vivus Inc option 0.0 $9.0k 18k 0.51
Vonage Holdings 0.0 $2.0k 185.00 10.81
Zion Oil & Gas (ZNOG) 0.0 $30k 14k 2.14
Advantage Oil & Gas 0.0 $3.0k 611.00 4.91
Analog Devices Inc option 0.0 $588k 6.6k 89.09
Analog Devices Inc option 0.0 $231k 2.6k 88.85
Block H & R Inc option 0.0 $364k 14k 26.19
Check Point Software Tech Lt option 0.0 $518k 5.0k 103.60
Home Depot Inc option 0.0 $19k 100.00 190.00
Insulet Corporation (PODD) 0.0 $35k 500.00 70.00
International Business Machs option 0.0 $199k 1.3k 153.08
National CineMedia 0.0 $21k 3.1k 6.79
Pixelworks (PXLW) 0.0 $504k 80k 6.33
Spirit AeroSystems Holdings (SPR) 0.0 $262k 3.0k 87.33
Unisys Corporation (UIS) 0.0 $66k 8.1k 8.15
Us Bancorp Del option 0.0 $32k 600.00 53.33
Aflac Inc option 0.0 $35k 400.00 87.50
Agnico Eagle Mines Ltd option 0.0 $185k 4.0k 46.25
Armstrong World Inds Inc New option 0.0 $145k 2.4k 60.42
BRF Brasil Foods SA (BRFS) 0.0 $203k 18k 11.24
Community Health Sys Inc New option 0.0 $302k 71k 4.27
Covanta Hldg Corp option 0.0 $101k 6.0k 16.83
Ebix (EBIXQ) 0.0 $278k 3.5k 79.29
Group 1 Automotive Inc option 0.0 $213k 3.0k 71.00
Kindred Healthcare Inc option 0.0 $310k 32k 9.69
Las Vegas Sands Corp option 0.0 $83k 1.2k 69.17
Lauder Estee Cos Inc option 0.0 $89k 700.00 127.14
Lincoln Natl Corp Ind option 0.0 $177k 2.3k 76.96
Medidata Solutions 0.0 $71k 1.1k 63.28
Momenta Pharmaceuticals Inc option 0.0 $21k 1.5k 14.00
Nordic American Tanker Shipp option 0.0 $551k 224k 2.46
Novo-nordisk A S option 0.0 $16k 300.00 53.33
Red Hat Inc option 0.0 $601k 5.0k 120.20
Regions Financial Corp New option 0.0 $629k 36k 17.28
Rosetta Stone Inc option 0.0 $365k 29k 12.46
Spectrum Pharmaceuticals 0.0 $83k 4.4k 18.97
Starbucks Corp option 0.0 $546k 9.5k 57.47
Suntrust Bks Inc option 0.0 $323k 5.0k 64.60
Cheesecake Factory Inc option 0.0 $82k 1.7k 48.24
Colgate Palmolive Co option 0.0 $15k 200.00 75.00
Diana Shipping Inc option 0.0 $4.0k 1.0k 4.00
General Cable Corp Del New option 0.0 $559k 19k 29.58
Netapp Inc option 0.0 $155k 2.8k 55.36
Toll Brothers Inc option 0.0 $110k 2.3k 47.83
Wyndham Worldwide Corp option 0.0 $232k 2.0k 116.00
Aecom Technology Corp Delawa option 0.0 $238k 6.4k 37.19
Aegean Marine Petroleum Netw option 0.0 $81k 19k 4.31
Aegean Marine Petroleum Netw option 0.0 $97k 23k 4.31
Akamai Technologies Inc option 0.0 $104k 1.6k 65.00
Amag Pharmaceuticals Inc option 0.0 $378k 29k 13.26
Aecom Technology Corp Delawa option 0.0 $41k 1.1k 37.27
China Life Ins Co Ltd option 0.0 $6.0k 400.00 15.00
China Life Ins Co Ltd option 0.0 $251k 16k 15.59
Copart Inc option 0.0 $56k 1.3k 43.08
Core Laboratories N V option 0.0 $274k 2.5k 109.60
Corning Inc option 0.0 $336k 11k 32.00
Deckers Outdoor Corp option 0.0 $169k 2.1k 80.48
Diana Shipping Inc option 0.0 $34k 8.3k 4.10
Dominion Res Inc Va New option 0.0 $324k 4.0k 81.00
General Cable Corp Del New option 0.0 $30k 1.0k 30.00
Harmony Gold Mng Ltd option 0.0 $186k 100k 1.87
Harmony Gold Mng Ltd option 0.0 $110k 59k 1.86
Hasbro Inc option 0.0 $482k 5.3k 90.94
Intrepid Potash Inc option 0.0 $103k 22k 4.75
Mcdermott Intl Inc option 0.0 $659k 100k 6.58
Mcdermott Intl Inc option 0.0 $448k 68k 6.58
Meritage Homes Corp option 0.0 $5.0k 100.00 50.00
Penn Natl Gaming Inc option 0.0 $34k 1.1k 30.91
Principal Financial Group In option 0.0 $325k 4.6k 70.65
Sanderson Farms Inc option 0.0 $694k 5.0k 138.80
Seabridge Gold Inc option 0.0 $483k 43k 11.31
Seaspan Corp option 0.0 $25k 3.7k 6.76
Seaspan Corp option 0.0 $168k 25k 6.75
Yamana Gold Inc option 0.0 $685k 219k 3.12
Colfax Corporation 0.0 $80k 2.0k 39.60
Celldex Therapeutics 0.0 $196k 69k 2.84
Garmin (GRMN) 0.0 $564k 9.5k 59.56
Textron 0.0 $85k 1.5k 56.67
Celestica 0.0 $258k 25k 10.49
Boston Scientific Corp 0.0 $124k 5.0k 24.80
Expeditors Intl Wash 0.0 $39k 600.00 65.00
Bemis Company 0.0 $234k 4.9k 47.76
Cerner Corp 0.0 $418k 6.2k 67.42
Paccar 0.0 $7.0k 100.00 70.00
Block H & R 0.0 $244k 9.3k 26.24
BioTime 0.0 $4.0k 2.0k 1.95
Curis 0.0 $12k 17k 0.70
Ironwood Pharmaceuticals (IRWD) 0.0 $4.0k 243.00 16.46
Carrols Restaurant 0.0 $6.0k 500.00 12.00
CAI International 0.0 $74k 2.6k 28.46
Nordic American Tanker Shippin (NAT) 0.0 $182k 74k 2.46
Achillion Pharmaceuticals 0.0 $52k 18k 2.88
Evolution Petroleum Corporation (EPM) 0.0 $58k 8.5k 6.82
Makemytrip Limited Mauritius (MMYT) 0.0 $313k 11k 29.81
LogMeIn 0.0 $261k 2.3k 114.67
Acorda Therapeutics 0.0 $109k 5.1k 21.37
Agrium 0.0 $35k 300.00 116.67
Verint Systems (VRNT) 0.0 $20k 467.00 42.83
Kbr 0.0 $99k 5.0k 19.80
Mastec 0.0 $328k 6.7k 48.96
New York Cmnty Bancorp 0.0 $4.0k 300.00 13.33
Pdl Biopharma 0.0 $64k 24k 2.72
Quidel Corp 0.0 $217k 5.0k 43.40
Nevsun Res 0.0 $15k 6.0k 2.50
Vanda Pharmaceuticals 0.0 $53k 3.5k 15.14
Vanda Pharmaceuticals 0.0 $30k 2.0k 15.00
AirMedia 0.0 $26k 23k 1.14
Ball Corp 0.0 $72k 1.9k 37.89
Hologic 0.0 $428k 10k 42.80
Masimo Corp 0.0 $314k 3.7k 84.86
Open Text Corp 0.0 $25k 700.00 35.71
Spectrum Pharmaceuticals 0.0 $407k 22k 18.93
Sucampo Pharmaceuticals 0.0 $498k 28k 17.96
Barnes & Noble 0.0 $232k 35k 6.69
Sanofi Aventis 0.0 $469k 11k 43.03
Enzo Biochem Inc Comm on 0.0 $700k 86k 8.15
Nuvasive Inc Comm on 0.0 $597k 10k 58.53
Accuray Inc Put 0.0 $43k 10k 4.26
Diebold Inc Put 0.0 $299k 18k 16.34
Nike Inc Put 0.0 $469k 7.5k 62.53
Fabrinet (FN) 0.0 $238k 8.3k 28.71
China Lodging 0.0 $131k 908.00 144.27
Amtech Systems (ASYS) 0.0 $3.0k 300.00 10.00
Sparton Corporation 0.0 $18k 799.00 22.53
Allstate Corp option 0.0 $178k 1.7k 104.71
Carter Inc option 0.0 $82k 700.00 117.14
CHINA CORD Blood Corp 0.0 $399k 40k 9.95
Citrix Sys Inc option 0.0 $176k 2.0k 88.00
COMMVAULT Systems Inc option 0.0 $63k 1.2k 52.50
Kandi Technolgies 0.0 $177k 26k 6.82
Kellogg Co option 0.0 $116k 1.7k 68.24
Kraton Performance Polymers 0.0 $191k 4.0k 48.26
NOVA MEASURING Instruments L (NVMI) 0.0 $180k 6.9k 25.91
Phh Corp option 0.0 $427k 42k 10.29
Echo Global Logistics 0.0 $94k 3.4k 27.91
Embraer S A (ERJ) 0.0 $135k 5.7k 23.86
Inphi Corporation 0.0 $70k 1.9k 36.69
Kemet Corporation Cmn 0.0 $445k 30k 15.07
Atlantic Power Corporation 0.0 $109k 47k 2.34
Antares Pharma 0.0 $30k 15k 1.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $50k 1.3k 38.46
Calix (CALX) 0.0 $36k 6.1k 5.90
Chatham Lodging Trust (CLDT) 0.0 $4.0k 163.00 24.54
Destination Maternity Corporation 0.0 $40k 13k 2.99
Financial Engines 0.0 $696k 23k 30.30
Kratos Defense & Security Solutions (KTOS) 0.0 $481k 45k 10.59
Ligand Pharmaceuticals In (LGND) 0.0 $192k 1.4k 137.04
MaxLinear (MXL) 0.0 $999.960000 26.00 38.46
Pacific Biosciences of California (PACB) 0.0 $542k 205k 2.64
Primo Water Corporation 0.0 $577k 46k 12.57
Safeguard Scientifics 0.0 $8.0k 700.00 11.43
THL Credit 0.0 $9.0k 1.0k 9.00
TravelCenters of America 0.0 $125k 30k 4.11
Maiden Holdings (MHLD) 0.0 $88k 13k 6.59
Teekay Tankers Ltd cl a 0.0 $14k 10k 1.36
ChinaCache International Holdings 0.0 $21k 12k 1.69
Edap Tms (EDAP) 0.0 $112k 39k 2.86
Hudson Technologies (HDSN) 0.0 $229k 38k 6.08
iShares MSCI Australia Index Fund (EWA) 0.0 $407k 18k 23.16
CurrencyShares Canadian Dollar Trust 0.0 $157k 2.0k 78.50
CurrencyShares British Pound Ster. Trst 0.0 $204k 1.6k 131.44
Enerplus Corp 0.0 $10k 990.00 10.10
Goldfield Corporation 0.0 $71k 15k 4.87
Hong Kong Highpower Technology 0.0 $0 100.00 0.00
MV Oil Trust (MVO) 0.0 $354k 42k 8.39
Repros Therapeutics 0.0 $16k 25k 0.65
Ellington Financial 0.0 $15k 1.0k 15.00
Bitauto Hldg 0.0 $472k 15k 31.80
CurrencyShares Japanese Yen Trust 0.0 $111k 1.3k 85.38
Rockwell Medical Technologies 0.0 $158k 27k 5.82
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.0k 1.6k 3.81
JinkoSolar Holding (JKS) 0.0 $432k 18k 24.05
Gain Capital Holdings 0.0 $382k 38k 10.00
pSivida 0.0 $4.0k 4.1k 0.98
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 $19k 2.5k 7.60
Novartis A G put 0.0 $84k 1.0k 84.00
Consumer Portfolio Services (CPSS) 0.0 $121k 29k 4.14
IMPAC Mortgage Holdings (IMPM) 0.0 $10k 1.0k 10.00
Teucrium Commodity Tr corn (CORN) 0.0 $32k 1.9k 16.57
Infosys Technologies Ltd put 0.0 $602k 37k 16.23
M D C Hldgs Inc put 0.0 $6.0k 200.00 30.00
INC Martin Marietta Matls put 0.0 $111k 500.00 222.00
Tata Mtrs Ltd call 0.0 $146k 4.4k 33.18
ARGENTA Banco Bilbao Vizcaya call 0.0 $63k 7.4k 8.51
Varian Med Sys Inc put 0.0 $22k 200.00 110.00
WisdomTree Investments (WT) 0.0 $680k 54k 12.54
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $349k 172k 2.03
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $578k 18k 32.29
Career Edu Corp 0.0 $60k 5.0k 12.00
Assured Guaranty Ltd call 0.0 $369k 11k 33.85
Clearfield (CLFD) 0.0 $50k 4.1k 12.22
QuickLogic Corporation 0.0 $2.0k 1.0k 1.95
Ascena Retail 0.0 $139k 59k 2.35
shares First Bancorp P R (FBP) 0.0 $6.0k 1.2k 4.87
Athersys 0.0 $86k 47k 1.81
MiMedx (MDXG) 0.0 $35k 2.8k 12.46
Mitek Systems (MITK) 0.0 $273k 31k 8.94
Pengrowth Energy Corp 0.0 $7.0k 8.8k 0.79
Medical Pptys Trust Inc put 0.0 $569k 41k 13.78
Aes Corp call 0.0 $28k 2.6k 10.77
Agilent Technologies Inc call 0.0 $7.0k 100.00 70.00
American Elec Pwr Inc call 0.0 $596k 8.1k 73.58
American Elec Pwr Inc put 0.0 $88k 1.2k 73.33
Baxter Intl Inc put 0.0 $233k 3.6k 64.72
Carnival Corp call 0.0 $219k 3.3k 66.36
Chicos Fas Inc call 0.0 $57k 6.5k 8.77
Cirrus Logic Inc call 0.0 $114k 2.2k 51.82
Citrix Sys Inc call 0.0 $246k 2.8k 87.86
Commercial Metals Co call 0.0 $117k 5.5k 21.27
Community Health Sys Inc New put 0.0 $412k 97k 4.26
Dana Holding Corp call 0.0 $400k 13k 32.00
Delta Air Lines Inc Del call 0.0 $711k 13k 55.98
Dicks Sporting Goods Inc call 0.0 $483k 17k 28.75
Dr Pepper Snapple Group Inc put 0.0 $10k 100.00 100.00
Eastman Chem Co call 0.0 $56k 600.00 93.33
Emerson Elec Co call 0.0 $21k 300.00 70.00
Equity Residential put 0.0 $140k 2.2k 63.64
F5 Networks Inc put 0.0 $367k 2.8k 131.07
Fifth Third Bancorp call 0.0 $134k 4.4k 30.45
Flowserve Corp put 0.0 $114k 2.7k 42.22
Fluor Corp New call 0.0 $336k 6.5k 51.69
Fluor Corp New put 0.0 $289k 5.6k 51.61
Gamestop Corp New call 0.0 $395k 22k 17.95
Gamestop Corp New put 0.0 $675k 38k 17.95
Interdigital Inc call 0.0 $8.0k 100.00 80.00
Intrepid Potash Inc put 0.0 $253k 53k 4.76
Keycorp New put 0.0 $416k 21k 20.19
Lauder Estee Cos Inc call 0.0 $25k 200.00 125.00
Mgic Invt Corp Wis put 0.0 $106k 7.5k 14.13
New York Cmnty Bancorp Inc call 0.0 $128k 9.8k 13.06
Nextera Energy Inc put 0.0 $16k 100.00 160.00
Norfolk Southern Corp call 0.0 $391k 2.7k 144.81
Novagold Res Inc call 0.0 $496k 126k 3.93
Office Depot Inc call 0.0 $154k 44k 3.53
Patterson Companies Inc call 0.0 $473k 13k 36.11
Rambus Inc Del call 0.0 $375k 26k 14.20
Sohu Com Inc call 0.0 $698k 16k 43.35
Td Ameritrade Hldg Corp call 0.0 $486k 9.5k 51.16
Teradata Corp Del call 0.0 $12k 300.00 40.00
U S G Corp call 0.0 $659k 17k 38.54
Urban Outfitters Inc put 0.0 $431k 12k 35.04
Yum Brands Inc call 0.0 $522k 6.4k 81.56
CECO Environmental (CECO) 0.0 $10k 2.0k 5.00
Cormedix 0.0 $44k 89k 0.50
Intellipharmaceuticsintl Inc C 0.0 $6.0k 7.3k 0.82
Copart Inc put 0.0 $30k 700.00 42.86
Hsbc Hldgs Plc call 0.0 $320k 6.2k 51.61
Shutterfly Inc call 0.0 $373k 7.5k 49.73
Zumiez Inc call 0.0 $125k 6.0k 20.83
Advantage Oil & Gas Ltd put 0.0 $63k 15k 4.29
Alexco Resource Corp call 0.0 $271k 171k 1.59
Bank Of Montreal put 0.0 $528k 6.6k 80.00
BROOKFIELD ASSET Manage-cl A call 0.0 $22k 500.00 44.00
Canadian Natl Railway Co call 0.0 $479k 5.8k 82.59
Canadian Natl Railway Co put 0.0 $25k 300.00 83.33
Cott Corporation put 0.0 $7.0k 400.00 17.50
Eldorado Gold Corp call 0.0 $121k 85k 1.43
Enbridge Inc put 0.0 $270k 6.9k 39.13
Gran Tierra Energy Inc call 0.0 $54k 20k 2.70
Gran Tierra Energy Inc put 0.0 $55k 20k 2.70
Hudbay Minerals Inc put 0.0 $112k 13k 8.82
Lululemon Athletica Inc call 0.0 $173k 2.2k 78.64
Magna International Inc call 0.0 $17k 300.00 56.67
Magna International Inc put 0.0 $300k 5.3k 56.60
Methanex Corp call 0.0 $36k 600.00 60.00
Methanex Corp put 0.0 $182k 3.0k 60.67
New Gold Inc call 0.0 $500k 152k 3.29
Open Text Corp put 0.0 $21k 600.00 35.00
Sierra Wireless Inc call 0.0 $18k 900.00 20.00
Taseko Mines Ltd call 0.0 $71k 31k 2.32
Taseko Mines Ltd put 0.0 $6.0k 2.6k 2.31
Transcanada Corp call 0.0 $107k 2.2k 48.64
Transcanada Corp put 0.0 $10k 200.00 50.00
Westport Innovations Inc call 0.0 $240k 64k 3.77
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $109k 44k 2.46
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $465k 115k 4.05
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $65k 16k 4.04
Accuray Inc cmn 0.0 $131k 30k 4.31
Acxiom Corp Cmn Stk cmn 0.0 $449k 16k 27.55
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $263k 3.9k 67.44
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $154k 36k 4.30
Aercap Holdings Nv cmn 0.0 $11k 200.00 55.00
Aercap Holdings Nv cmn 0.0 $116k 2.2k 52.73
Aerovironment Inc cmn 0.0 $236k 4.2k 56.19
Aerovironment Inc cmn 0.0 $275k 4.9k 56.12
Agco Corp. Common Stock cmn 0.0 $457k 6.4k 71.41
Aircastle Common Stock cmn 0.0 $12k 500.00 24.00
Aircastle Common Stock cmn 0.0 $2.0k 100.00 20.00
Alaska Air Group Common Stock Alk cmn 0.0 $647k 8.8k 73.52
Alexco Resource Corp cmn 0.0 $28k 17k 1.61
Alliance Resource Partners cmn 0.0 $77k 3.9k 19.74
Alliance Resource Partners cmn 0.0 $126k 6.4k 19.69
Alliancebernstein Holding Lp cmn 0.0 $383k 15k 25.03
Allscripts Healthcare Solution cmn 0.0 $29k 2.0k 14.50
Allscripts Healthcare Solution cmn 0.0 $29k 2.0k 14.50
Almost Family Inc Cmn Stk cmn 0.0 $470k 8.5k 55.29
Altisource Portfolio Sol-w/i cmn 0.0 $31k 1.1k 28.18
Altisource Portfolio Sol-w/i cmn 0.0 $3.0k 100.00 30.00
Ameren Corporation cmn 0.0 $590k 100.00 5900.00
American Water Works Co Inc cmn 0.0 $37k 400.00 92.50
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $283k 17k 17.05
Amkor Technology, Inc. cmn 0.0 $9.0k 900.00 10.00
Amkor Technology, Inc. cmn 0.0 $55k 5.5k 10.00
Amn Healthcare Services Inc cmn 0.0 $30k 600.00 50.00
Amtrust Financial Services cmn 0.0 $539k 54k 10.07
Amtrust Financial Services cmn 0.0 $94k 9.3k 10.11
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $100k 18k 5.65
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $14k 2.5k 5.60
Arch Capital Group Ltd Cmn Stock cmn 0.0 $227k 2.5k 90.80
Ares Capital Corp Common Stock cmn 0.0 $621k 40k 15.72
Assurant Inc Common Stock cmn 0.0 $10k 100.00 100.00
Avid Technology Inc cmn 0.0 $34k 6.3k 5.40
Avnet, Inc. Common Stock cmn 0.0 $4.0k 100.00 40.00
Azz Incorporated cmn 0.0 $5.0k 100.00 50.00
Barnes & Noble Inc Cmn Stk cmn 0.0 $312k 47k 6.70
Big Lots Inc Cmn Stk cmn 0.0 $432k 7.7k 56.10
Bill Barrett Corp Common Stock cmn 0.0 $2.0k 300.00 6.67
Bill Barrett Corp Common Stock cmn 0.0 $9.0k 1.7k 5.29
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $59k 12k 4.88
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $193k 39k 4.91
Bj's Restaurants Inc Cmn Stock cmn 0.0 $364k 100.00 3640.00
Boardwalk Pipeline Partners Unt cmn 0.0 $30k 2.3k 13.04
Boardwalk Pipeline Partners Unt cmn 0.0 $32k 2.5k 12.80
Borg Warner Inc Cmn Stk cmn 0.0 $77k 1.5k 51.33
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $34k 1.7k 20.00
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $551k 27k 20.11
Bridgepoint Education Inc cmn 0.0 $46k 5.6k 8.21
Briggs & Stratton Corp cmn 0.0 $3.0k 100.00 30.00
Brookfield Infrastructure cmn 0.0 $134k 3.0k 44.67
Brooks Automation Inc Cmn Stock cmn 0.0 $79k 3.3k 23.94
Brooks Automation Inc Cmn Stock cmn 0.0 $632k 27k 23.85
Buckeye Partners -lp Cmn Stk cmn 0.0 $471k 9.5k 49.58
Buckle Inc Cmn Stk cmn 0.0 $432k 18k 23.74
Buckle Inc Cmn Stk cmn 0.0 $67k 2.8k 23.93
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $141k 900.00 156.67
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $16k 100.00 160.00
Cadence Design Sys Inc Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Cal Maine Foods Inc Cmn Stock cmn 0.0 $218k 4.9k 44.49
Cal Maine Foods Inc Cmn Stock cmn 0.0 $58k 1.3k 44.62
Calgon Carbon Corp Cmn Stk cmn 0.0 $66k 3.1k 21.29
Callon Pete Co Del Cmn Stock cmn 0.0 $143k 12k 12.12
Cantel Medical Corp cmn 0.0 $103k 1.0k 103.00
Carbo Ceramics Inc Cmn Stock cmn 0.0 $195k 19k 10.16
Carbo Ceramics Inc Cmn Stock cmn 0.0 $679k 67k 10.18
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $634k 30k 21.28
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $3.0k 600.00 5.00
Celldex Therapeutics Inc cmn 0.0 $266k 94k 2.84
Celldex Therapeutics Inc cmn 0.0 $349k 123k 2.84
Centene Corp Common Stock cmn 0.0 $464k 4.6k 100.87
Centerpoint Energy Cmn Stk cmn 0.0 $71k 2.5k 28.40
Centerpoint Energy Cmn Stk cmn 0.0 $420k 15k 28.38
Century Alum Co Cmn Stock cmn 0.0 $96k 4.9k 19.59
Century Alum Co Cmn Stock cmn 0.0 $59k 3.0k 19.67
Ceragon Networks Ltd cmn 0.0 $14k 7.0k 2.00
Ceragon Networks Ltd cmn 0.0 $140k 71k 1.97
Chicos Fas Inc Cmn Stk cmn 0.0 $267k 30k 8.81
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $191k 40k 4.81
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $14k 2.9k 4.83
China Yuchai International Limit cmn 0.0 $151k 6.3k 23.97
China Yuchai International Limit cmn 0.0 $46k 1.9k 24.21
Cinemark Holdings Inc cmn 0.0 $118k 3.4k 34.71
Cirrus Logic Inc Cmn Stk cmn 0.0 $150k 2.9k 51.72
Clean Energy Fuels Corp cmn 0.0 $150k 74k 2.03
Cloud Peak Energy Inc cmn 0.0 $60k 13k 4.48
Cloud Peak Energy Inc cmn 0.0 $2.0k 500.00 4.00
Cognex Corp Cmn Stk cmn 0.0 $398k 6.5k 61.23
Cognex Corp Cmn Stk cmn 0.0 $12k 200.00 60.00
Commvault Systems Inc cmn 0.0 $263k 5.0k 52.60
Comtech Telecommun Cmn Stk cmn 0.0 $197k 8.9k 22.13
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $500k 41k 12.20
Cooper Tire & Rubr Co cmn 0.0 $21k 600.00 35.00
Core Laboratories N.v. cmn 0.0 $164k 1.5k 109.33
Corelogic Inc cmn 0.0 $23k 500.00 46.00
Cosan Ltd-class A Shares cmn 0.0 $51k 5.3k 9.62
Crane Co cmn 0.0 $437k 4.9k 89.18
Crocs Inc Common Stock cmn 0.0 $145k 12k 12.61
Crocs Inc Common Stock cmn 0.0 $105k 8.3k 12.65
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $602k 40k 15.24
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $643k 18k 36.33
Denison Mines Corp Common Stock cmn 0.0 $1.0k 2.5k 0.40
Depomed Inc Cmn Stock cmn 0.0 $180k 22k 8.07
Dexcom Inc Common Stock cmn 0.0 $683k 12k 57.39
Dexcom Inc Common Stock cmn 0.0 $6.0k 100.00 60.00
Discover Financial At New York cmn 0.0 $269k 3.5k 76.86
Dril-quip Inc Cmn Stock cmn 0.0 $14k 300.00 46.67
Dsw Inc Common Stock cmn 0.0 $199k 9.3k 21.40
Edison International cmn 0.0 $57k 900.00 63.33
Edison International cmn 0.0 $221k 3.5k 63.14
Ehealth Inc cmn 0.0 $9.0k 500.00 18.00
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $516k 24k 21.41
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $431k 20k 21.44
Enbridge Energy Partners L.p. cmn 0.0 $521k 38k 13.82
Enbridge Energy Partners L.p. cmn 0.0 $206k 15k 13.83
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $64k 27k 2.38
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $136k 57k 2.40
Enzo Biochem Inc Cmn Stk cmn 0.0 $126k 16k 8.13
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $65k 1.0k 65.00
Express Inc cmn 0.0 $399k 39k 10.15
Extreme Networks Inc Cmn cmn 0.0 $6.0k 500.00 12.00
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $126k 10k 12.23
Fastenal Co Cmn Stk cmn 0.0 $520k 9.5k 54.74
Federated Investors Inc-cl B cmn 0.0 $4.0k 100.00 40.00
Ferro Corp cmn 0.0 $31k 1.3k 23.85
Ferro Corp cmn 0.0 $66k 2.8k 23.57
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $8.0k 400.00 20.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $108k 5.4k 20.00
Firstenergy Corp Common Stock cmn 0.0 $297k 9.7k 30.62
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $673k 37k 17.99
Flir Systems Inc Cmn Stk cmn 0.0 $37k 800.00 46.25
Flir Systems Inc Cmn Stk cmn 0.0 $19k 400.00 47.50
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $134k 29k 4.67
Flowers Foods Inc cmn 0.0 $220k 11k 19.30
Flowers Foods Inc cmn 0.0 $174k 9.0k 19.33
Flowserve Corp Cmn Stk cmn 0.0 $51k 1.2k 42.50
Fmc Corp Common Stock cmn 0.0 $426k 4.5k 94.67
Formfactor Inc Cmn Stk cmn 0.0 $294k 19k 15.64
Freds Inc Cmn Stk cmn 0.0 $294k 73k 4.05
Freds Inc Cmn Stk cmn 0.0 $263k 65k 4.05
Fulton Financial Corp cmn 0.0 $138k 7.7k 17.92
Fulton Financial Corp cmn 0.0 $70k 3.9k 17.95
Garmin Ltd cmn 0.0 $310k 5.2k 59.62
Genesco Inc cmn 0.0 $163k 5.0k 32.60
Genomic Health Inc Common Stock cmn 0.0 $34k 1.0k 34.00
Genuine Parts Co cmn 0.0 $190k 2.0k 95.00
Geron Corp Cmn Stock cmn 0.0 $345k 191k 1.80
Geron Corp Cmn Stock cmn 0.0 $67k 37k 1.81
Global Payments Inc cmn 0.0 $160k 1.6k 100.00
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $123k 139k 0.89
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $24k 27k 0.90
Greenhill & Co Inc Common Stock cmn 0.0 $96k 4.9k 19.59
Greenhill & Co Inc Common Stock cmn 0.0 $234k 12k 19.50
Greif Inc Cmn Stk cmn 0.0 $61k 1.0k 61.00
Greif Inc Cmn Stk cmn 0.0 $145k 2.4k 60.42
Gulf Resources Inc Common Stock cmn 0.0 $16k 11k 1.50
Gulfport Energy Corp Common Stock cmn 0.0 $450k 35k 12.75
Hawaiian Holdings Inc cmn 0.0 $175k 4.4k 39.77
Hawaiian Holdings Inc cmn 0.0 $171k 4.3k 39.77
Hcp Inc Common Stock cmn 0.0 $360k 14k 26.09
Hcp Inc Common Stock cmn 0.0 $125k 4.8k 26.04
Hecla Mining Common Stock Hl cmn 0.0 $545k 137k 3.97
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $37k 4.9k 7.55
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $13k 1.7k 7.65
Hibbett Sports Inc Cmn Stock cmn 0.0 $63k 3.1k 20.32
Hibbett Sports Inc Cmn Stock cmn 0.0 $18k 900.00 20.00
Hormel Geo A & Co cmn 0.0 $4.0k 100.00 40.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $77k 25k 3.12
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $101k 33k 3.11
Hospitality Properties Trust cmn 0.0 $107k 3.6k 29.72
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $26k 1.3k 20.00
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $160k 48k 3.35
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $248k 74k 3.35
Huntington Bancshares Cmn Stk cmn 0.0 $676k 46k 14.57
Huntington Bancshares Cmn Stk cmn 0.0 $485k 33k 14.56
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $51k 39k 1.30
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $234k 182k 1.29
Immersion Corp Cmn Stock cmn 0.0 $501k 71k 7.06
Immunogen Inc Cmn Stk cmn 0.0 $347k 54k 6.41
Immunogen Inc Cmn Stk cmn 0.0 $38k 6.0k 6.33
Impax Laboratories Inc Cmn Stock cmn 0.0 $53k 3.2k 16.56
Impax Laboratories Inc Cmn Stock cmn 0.0 $52k 3.1k 16.77
Infinera Corp cmn 0.0 $640k 101k 6.33
Ingersoll-rand Plc cmn 0.0 $268k 3.0k 89.33
Insulet Corp cmn 0.0 $14k 200.00 70.00
Insulet Corp cmn 0.0 $179k 2.6k 68.85
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $161k 5.4k 29.81
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $464k 16k 29.74
Interactive Brokers Group Inc cmn 0.0 $675k 11k 59.21
Invesco Plc Common Stock cmn 0.0 $58k 1.6k 36.25
Iridium Communications Inc cmn 0.0 $2.0k 200.00 10.00
Istar Financial Inc Cmn Stk cmn 0.0 $389k 34k 11.31
Jabil Circuit Inc Cmn Stk cmn 0.0 $347k 13k 26.29
Jabil Circuit Inc Cmn Stk cmn 0.0 $543k 21k 26.23
Jack In The Box Inc. Cmn Stk cmn 0.0 $285k 2.9k 98.28
Kansas City Southern Inc Cmn Stk cmn 0.0 $295k 2.8k 105.36
Kb Home Com Shs cmn 0.0 $125k 3.9k 32.05
Kbr Inc cmn 0.0 $30k 1.5k 20.00
Kemet Corp Cmn Stk cmn 0.0 $505k 34k 15.07
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $360k 78k 4.65
Kimco Realty Corp Cmn Stk cmn 0.0 $704k 39k 18.14
Kimco Realty Corp Cmn Stk cmn 0.0 $102k 5.6k 18.21
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $19k 800.00 23.75
Lazard Ltd Common Stock cmn 0.0 $21k 400.00 52.50
Leucadia National Common Stock cmn 0.0 $82k 3.1k 26.45
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $220k 9.0k 24.44
Limelight Networks Inc cmn 0.0 $11k 2.5k 4.40
Limelight Networks Inc cmn 0.0 $162k 37k 4.40
Lincoln Natl Corp Ind cmn 0.0 $77k 1.0k 77.00
Live Nation Entertainment Inc cmn 0.0 $60k 1.4k 42.86
Lkq Corp Cmn Stock cmn 0.0 $382k 9.4k 40.64
Logitech International-reg cmn 0.0 $222k 6.6k 33.64
Logmein Inc cmn 0.0 $332k 2.9k 114.48
Louisiana-pacific Corp cmn 0.0 $81k 3.1k 26.13
Louisiana-pacific Corp cmn 0.0 $53k 2.0k 26.50
Lyondellbasell Indu-cl A cmn 0.0 $640k 5.8k 110.34
Lyondellbasell Indu-cl A cmn 0.0 $199k 1.8k 110.56
Macquarie Infrastructure Company cmn 0.0 $276k 4.3k 64.19
Mag Silver Corp Common Stock cmn 0.0 $6.0k 500.00 12.00
Mag Silver Corp Common Stock cmn 0.0 $27k 2.2k 12.27
Masimo Corporation cmn 0.0 $424k 5.0k 84.80
Mastec, Inc. Common Stock cmn 0.0 $122k 2.5k 48.80
Maxim Integrated Products Cmn Stk cmn 0.0 $16k 300.00 53.33
Mdc Holdings Inc Cmn Stk cmn 0.0 $6.0k 200.00 30.00
Mesabi Trust cmn 0.0 $253k 10k 25.30
Mfa Financial Inc cmn 0.0 $6.0k 800.00 7.50
Mfa Financial Inc cmn 0.0 $1.0k 100.00 10.00
Microchip Technology Inc Cmn Stk cmn 0.0 $281k 3.2k 87.81
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $387k 7.5k 51.60
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $245k 3.2k 76.56
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $345k 4.5k 76.67
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $21k 1.7k 12.35
Myriad Genetics Inc Cmn Stock cmn 0.0 $220k 6.4k 34.38
National Fuel Gas Co Cmn Stk cmn 0.0 $55k 1.0k 55.00
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $34k 28k 1.21
Navios Maritime Partners Lp cmn 0.0 $521k 221k 2.36
Ncr Corp New Cmn Stock cmn 0.0 $58k 1.7k 34.12
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $201k 17k 11.89
Netgear Inc Common Stock cmn 0.0 $147k 2.5k 58.80
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $9.0k 500.00 18.00
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $33k 1.8k 18.33
Nisource Inc Cmn Stk cmn 0.0 $539k 21k 25.67
Northern Oil And Gas Inc cmn 0.0 $29k 14k 2.07
Novavax Inc Cmn Stock cmn 0.0 $651k 525k 1.24
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $237k 15k 16.34
Nustar Energy Lp Cmn Stk cmn 0.0 $147k 4.9k 30.00
Nustar Energy Lp Cmn Stk cmn 0.0 $72k 2.4k 30.00
Nutri/system Inc Cmn Stock cmn 0.0 $252k 4.8k 52.50
Nuvasive Inc Common Stock cmn 0.0 $205k 3.5k 58.57
Nxstage Medical Inc Cmn Stk cmn 0.0 $172k 7.1k 24.23
Och-ziff Capital Managemen-a cmn 0.0 $24k 9.7k 2.47
Office Depot Cmn Stock cmn 0.0 $157k 44k 3.54
Old Dominion Freight cmn 0.0 $26k 200.00 130.00
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $289k 14k 21.41
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $586k 27k 21.39
Olin Corp cmn 0.0 $477k 13k 35.60
Olympic Steel Inc Cmn Stk cmn 0.0 $161k 7.5k 21.47
Oreily Automotive Inc Cmn Stk cmn 0.0 $481k 2.0k 240.50
Oshkosh Corp cmn 0.0 $91k 1.0k 91.00
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $623k 11k 56.13
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $112k 2.0k 56.00
Patterson Cos Inc Cmn Stk cmn 0.0 $14k 400.00 35.00
Patterson-uti Energy Common Stock cmn 0.0 $619k 27k 23.01
Patterson-uti Energy Common Stock cmn 0.0 $37k 1.6k 23.12
Pdl Biopharma Inc Cmn Stk cmn 0.0 $34k 12k 2.76
Pegasystems Inc Cmn Stock cmn 0.0 $5.0k 100.00 50.00
Pegasystems Inc Cmn Stock cmn 0.0 $9.0k 200.00 45.00
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $93k 7.8k 11.92
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $150k 13k 11.90
Penske Auto Group Cmn Stock cmn 0.0 $129k 2.7k 47.78
Penske Auto Group Cmn Stock cmn 0.0 $211k 4.4k 47.95
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $39k 4.4k 8.86
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $64k 6.2k 10.32
Photronics Inc Cmn Stk cmn 0.0 $19k 2.2k 8.64
Photronics Inc Cmn Stk cmn 0.0 $2.0k 200.00 10.00
Pier 1 Imports Common Stock cmn 0.0 $126k 30k 4.14
Pilgrim's Pride Corp cmn 0.0 $78k 2.5k 31.20
Pilgrim's Pride Corp cmn 0.0 $295k 9.5k 31.05
Pioneer Natural Resources Co cmn 0.0 $121k 700.00 172.86
Pitney Bowes Inc cmn 0.0 $673k 60k 11.18
Precision Drilling Trust cmn 0.0 $32k 11k 2.99
Primerica Inc cmn 0.0 $508k 5.0k 101.60
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $438k 74k 5.95
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $137k 23k 5.96
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $0 500.00 0.00
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $85k 128k 0.66
Public Svc Enterprises cmn 0.0 $26k 500.00 52.00
Public Svc Enterprises cmn 0.0 $155k 3.0k 51.67
Quality Systems Inc Cmn Stk cmn 0.0 $4.0k 300.00 13.33
Quanta Service Inc Com Stk cmn 0.0 $12k 300.00 40.00
Quicklogic Corp Cmn Stock cmn 0.0 $158k 91k 1.74
Quicklogic Corp Cmn Stock cmn 0.0 $10k 5.6k 1.79
Quidel Corp Cmn Stk cmn 0.0 $434k 10k 43.40
Radian Group Inc Cmn Stk cmn 0.0 $385k 19k 20.59
Radian Group Inc Cmn Stk cmn 0.0 $414k 20k 20.60
Realty Income Corp Cmn Stock cmn 0.0 $616k 11k 57.04
Repros Therapeutics Cmn Stk cmn 0.0 $5.0k 8.2k 0.61
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $318k 15k 21.78
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $277k 13k 21.81
Rigel Pharmaceuticals Inc cmn 0.0 $251k 65k 3.87
Rigel Pharmaceuticals Inc cmn 0.0 $14k 3.5k 4.00
Rockwell Automation Inc cmn 0.0 $452k 2.3k 196.52
Royal Gold Inc Cmn Stk cmn 0.0 $698k 8.5k 82.12
Rpc Energy Services Inc Cmn Stk cmn 0.0 $449k 18k 25.51
Rpc Energy Services Inc Cmn Stk cmn 0.0 $43k 1.7k 25.29
Ryder Sys Inc cmn 0.0 $513k 6.1k 84.10
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $143k 17k 8.22
Schein Henry Inc Cmn Stock cmn 0.0 $28k 400.00 70.00
Schulman 0.0 $224k 6.0k 37.33
Semtech Corp Cmn Stk cmn 0.0 $48k 1.4k 34.29
Senior Housing Prop Trust Cmn Stk cmn 0.0 $11k 600.00 18.33
Senior Housing Prop Trust Cmn Stk cmn 0.0 $13k 700.00 18.57
Shutterfly Inc cmn 0.0 $5.0k 100.00 50.00
Sigma Designs Inc Cmn Stk cmn 0.0 $378k 54k 6.95
Sinovac Biotech Ltd. Common Stock cmn 0.0 $265k 34k 7.89
Sinovac Biotech Ltd. Common Stock cmn 0.0 $207k 26k 7.87
Skywest Inc Cmn Stk cmn 0.0 $21k 400.00 52.50
Sohu.com Inc cmn 0.0 $156k 3.6k 43.33
Sorl Auto Parts Inc Common Stock cmn 0.0 $388k 58k 6.71
Sorl Auto Parts Inc Common Stock cmn 0.0 $59k 8.8k 6.70
Sotheby's -cl A Cmn Stk cmn 0.0 $588k 11k 51.58
Spectra Energy Partners Lp cmn 0.0 $182k 4.6k 39.57
Steelcase Inc Cmn Stock cmn 0.0 $15k 1.0k 15.00
Stifel Financial Corp Cmn Stk cmn 0.0 $18k 300.00 60.00
Strayer Ed Inc Cmn Stock cmn 0.0 $269k 3.0k 89.67
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $6.0k 100.00 60.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $162k 2.9k 55.86
Suburban Propane Partners Lp cmn 0.0 $61k 2.5k 24.40
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $37k 3.8k 9.74
Synaptics Incorporated cmn 0.0 $76k 1.9k 40.00
Synaptics Incorporated cmn 0.0 $116k 2.9k 40.00
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $333k 37k 8.95
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $509k 19k 26.51
Taubman Ctrs Inc Cmn Stk cmn 0.0 $164k 2.5k 65.60
Tcf Financial Corp Common cmn 0.0 $521k 25k 20.51
Teekay Corp Cmn Stock cmn 0.0 $654k 70k 9.32
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $32k 1.6k 20.00
Teekay Tankers Ltd-class A cmn 0.0 $28k 20k 1.40
Teekay Tankers Ltd-class A cmn 0.0 $6.0k 4.0k 1.50
Teradyne Inc Cmn Stk cmn 0.0 $13k 300.00 43.33
Terex Corp Cmn Stock cmn 0.0 $526k 11k 48.26
Texas Roadhouse Inc Common Stock cmn 0.0 $142k 2.7k 52.59
Textron Inc cmn 0.0 $215k 3.8k 56.58
Hershey Co cmn 0.0 $148k 1.3k 113.85
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $294k 15k 20.14
Nasdaq Omx Group Common Stock cmn 0.0 $15k 200.00 75.00
Nasdaq Omx Group Common Stock cmn 0.0 $323k 4.2k 76.90
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $114k 600.00 190.00
Titan Machinery Inc cmn 0.0 $21k 1.0k 21.00
Titan Machinery Inc cmn 0.0 $21k 1.0k 21.00
Toll Brothers Common Stock cmn 0.0 $538k 11k 48.04
Tractor Supply Co Cmn Stk cmn 0.0 $150k 2.0k 75.00
Tractor Supply Co Cmn Stk cmn 0.0 $598k 8.0k 74.75
Transglobe Energy Corp Cmn Stock cmn 0.0 $65k 46k 1.42
Trimble Navigation Ltd Cmn Stk cmn 0.0 $41k 1.0k 41.00
Trinity Industries Cmn Stk cmn 0.0 $90k 2.4k 37.50
Tsakos Energy Navigation Ltd cmn 0.0 $237k 61k 3.90
Umpqua Holdings Corp Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Unisys Cmn Stock cmn 0.0 $218k 27k 8.13
Unisys Cmn Stock cmn 0.0 $29k 3.6k 8.06
Unit Corp Cmn Stock cmn 0.0 $119k 5.4k 22.04
Unit Corp Cmn Stock cmn 0.0 $11k 500.00 22.00
United Nat Foods Inc Cmn Stock cmn 0.0 $5.0k 100.00 50.00
United Nat Foods Inc Cmn Stock cmn 0.0 $645k 13k 49.24
United Rentals Inc Cmn Stock cmn 0.0 $361k 2.1k 171.90
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $113k 1.0k 113.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $113k 1.0k 113.00
Unum Group Cmn Stk cmn 0.0 $22k 400.00 55.00
Uranium Energy Corp Common Stock cmn 0.0 $199k 112k 1.77
Uranium Energy Corp Common Stock cmn 0.0 $58k 33k 1.76
V F Corp cmn 0.0 $15k 200.00 75.00
Valley National Bancorp Cmn Stk cmn 0.0 $10k 900.00 11.11
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $60k 4.3k 13.95
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Vector Group Ltd Cmn Stk cmn 0.0 $134k 6.0k 22.33
Vector Group Ltd Cmn Stk cmn 0.0 $403k 18k 22.39
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $100k 6.7k 14.93
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $18k 1.2k 15.00
Ventas Inc Cmn Stock cmn 0.0 $492k 8.2k 60.00
Verifone Systems Inc cmn 0.0 $310k 18k 17.71
Verifone Systems Inc cmn 0.0 $370k 21k 17.70
Virnetx Holding Corp Cmn Stock cmn 0.0 $664k 179k 3.70
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $12k 600.00 20.00
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $21k 1.0k 21.00
Vornado Realty Trust Cmn Stk cmn 0.0 $547k 7.0k 78.14
W&t Offshore Inc. Common Stock cmn 0.0 $32k 9.6k 3.33
W&t Offshore Inc. Common Stock cmn 0.0 $261k 79k 3.31
Wabash National Corp Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $22k 1.0k 22.00
Watts Water Technologies Inc CMN Stk cmn 0.0 $30k 400.00 75.00
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $213k 2.0k 106.50
Winnebago Industries Cmn Stk cmn 0.0 $373k 6.7k 55.67
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $37k 1.2k 30.83
Zagg Inc cmn 0.0 $223k 12k 18.43
Zagg Inc cmn 0.0 $55k 3.0k 18.33
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $257k 62k 4.15
Zix Corp Cmn Stk cmn 0.0 $438k 1.0k 438.00
U.s. Concrete Inc Cmn 0.0 $592k 7.1k 83.71
Mitsubishi Ufj Finl Group In 0.0 $162k 22k 7.26
B2gold Corp (BTG) 0.0 $59k 19k 3.10
Meritor 0.0 $502k 21k 23.47
Te Connectivity Ltd for (TEL) 0.0 $54k 565.00 95.58
Servicesource 0.0 $422k 137k 3.09
Hca Holdings (HCA) 0.0 $367k 4.2k 87.78
Endocyte 0.0 $58k 14k 4.27
Acelrx Pharmaceuticals 0.0 $31k 15k 2.04
Adecoagro S A (AGRO) 0.0 $276k 27k 10.34
Tahoe Resources 0.0 $45k 9.3k 4.81
Compania De Minas Buenaventu opt 0.0 $76k 5.4k 14.07
Ericsson L M Tel Co opt 0.0 $148k 22k 6.67
Motorola Solutions Inc opt 0.0 $361k 4.0k 90.25
Nokia Corp opt 0.0 $411k 88k 4.65
Royal Dutch Shell Plc opt 0.0 $27k 400.00 67.50
Statoil Asa opt 0.0 $21k 1.0k 21.00
Tenaris S A opt 0.0 $10k 300.00 33.33
Tenaris S A opt 0.0 $16k 500.00 32.00
Turkcell Iletisim Hizmetleri opt 0.0 $10k 1.0k 10.00
Ascena Retail Group Inc call 0.0 $387k 165k 2.35
Ascena Retail Group Inc put 0.0 $291k 124k 2.35
Grace W R & Co Del New call 0.0 $463k 6.6k 70.15
Grace W R & Co Del New put 0.0 $393k 5.6k 70.18
Tata Mtrs Ltd put 0.0 $169k 5.1k 33.14
Aaron Rents Inc cmn 0.0 $275k 6.9k 39.86
Aaron Rents Inc cmn 0.0 $84k 2.1k 40.00
Amtech Systems Inc Cmn Stk cmn 0.0 $4.0k 400.00 10.00
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 $252k 4.3k 58.60
Axt Inc Cmn Stock cmn 0.0 $52k 6.0k 8.67
Axt Inc Cmn Stock cmn 0.0 $95k 11k 8.72
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $602k 136k 4.41
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $455k 103k 4.41
Baytex Energy Corp cmn 0.0 $85k 28k 2.99
Baytex Energy Corp cmn 0.0 $16k 5.2k 3.08
Brandywine Realty Trust Cmn Stk cmn 0.0 $246k 14k 18.22
Brandywine Realty Trust Cmn Stk cmn 0.0 $184k 10k 18.22
Broadsoft Inc cmn 0.0 $653k 12k 54.87
Colfax Corp cmn 0.0 $8.0k 200.00 40.00
Colfax Corp cmn 0.0 $40k 1.0k 40.00
Covanta Holding Corp Cmn Stk cmn 0.0 $112k 6.6k 16.97
Cvr Energy Inc cmn 0.0 $142k 3.8k 37.37
Cvr Energy Inc cmn 0.0 $194k 5.2k 37.31
Darling Intl Inc Cmn Stock cmn 0.0 $484k 27k 18.13
Darling Intl Inc Cmn Stock cmn 0.0 $27k 1.5k 18.00
Duke Realty Corp Cmn Stk cmn 0.0 $272k 10k 27.20
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $53k 1.8k 29.44
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $508k 17k 29.53
Energy Recovery Inc cmn 0.0 $169k 19k 8.76
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $354k 36k 9.78
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $1.0k 100.00 10.00
Entegris Inc cmn 0.0 $24k 800.00 30.00
Entegris Inc cmn 0.0 $6.0k 200.00 30.00
Financial Engines Inc cmn 0.0 $3.0k 100.00 30.00
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $43k 8.4k 5.12
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $673k 144k 4.66
Getty Realty Cmn Stk cmn 0.0 $81k 3.0k 27.00
Gold Resource Corp Common Stock cmn 0.0 $4.0k 800.00 5.00
Gold Resource Corp Common Stock cmn 0.0 $22k 5.0k 4.40
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $88k 68k 1.30
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $1.0k 500.00 2.00
Great Plains Energy Inc Cmn Stk cmn 0.0 $19k 600.00 31.67
Harsco Corp cmn 0.0 $39k 2.1k 18.57
Hillenbrand Inc cmn 0.0 $447k 100.00 4470.00
Immersion Corp Cmn Stock cmn 0.0 $189k 27k 7.08
Iridium Communications Inc cmn 0.0 $18k 1.5k 12.00
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $66k 12k 5.74
National Retail Properties cmn 0.0 $47k 1.1k 42.73
Nevsun Resources Ltd Common Stock cmn 0.0 $38k 16k 2.42
Nevsun Resources Ltd Common Stock cmn 0.0 $36k 15k 2.43
Novavax Inc Cmn Stock cmn 0.0 $530k 428k 1.24
Nxstage Medical Inc Cmn Stk cmn 0.0 $131k 5.4k 24.26
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $9.0k 11k 0.81
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $2.0k 2.4k 0.83
Sierra Wireless Inc Common Stock cmn 0.0 $18k 900.00 20.00
Sonic Corp Cmn Stk cmn 0.0 $55k 2.0k 27.50
Te Connectivity Ltd cmn 0.0 $684k 7.2k 95.00
U S Global Invs Inc Cmn Stock cmn 0.0 $50k 13k 3.94
Vonage Holdings Corp Common Stock cmn 0.0 $302k 30k 10.17
Wolverine World Wide Cmn Stk cmn 0.0 $558k 18k 31.89
China Xd Plastics 0.0 $10k 2.1k 4.76
Rait Financial Trust 0.0 $2.0k 4.2k 0.48
Air Lease Corp (AL) 0.0 $79k 1.6k 48.38
Gnc Holdings Inc Cl A 0.0 $151k 41k 3.68
Kosmos Energy 0.0 $132k 19k 6.85
Rlj Lodging Trust (RLJ) 0.0 $242k 11k 21.95
Arcos Dorados Holdings (ARCO) 0.0 $43k 4.2k 10.32
Ellie Mae 0.0 $215k 2.4k 89.40
Plug Power (PLUG) 0.0 $493k 209k 2.36
Boingo Wireless 0.0 $7.0k 300.00 23.33
Magicjack Vocaltec 0.0 $136k 16k 8.48
Cvr Partners Lp unit 0.0 $25k 7.6k 3.30
21vianet Group (VNET) 0.0 $88k 11k 8.02
Pandora Media 0.0 $660k 137k 4.82
New Mountain Finance Corp (NMFC) 0.0 $69k 5.1k 13.53
Gsv Cap Corp 0.0 $67k 12k 5.44
Pvh Corporation (PVH) 0.0 $267k 1.9k 137.13
Sony Corp put 0.0 $526k 12k 44.96
Voc Energy Tr tr unit (VOC) 0.0 $72k 12k 5.90
Phoenix New Media 0.0 $665k 102k 6.49
America Movil Sab De Cv opt 0.0 $60k 3.5k 17.14
America Movil Sab De Cv opt 0.0 $278k 16k 17.16
Etrade Financial Corp put 0.0 $426k 8.6k 49.53
Ing Groep N V put 0.0 $639k 35k 18.47
Hollysys Automation Technolo option 0.0 $2.0k 100.00 20.00
Arcos Dorados Holdings Inc-a cmn 0.0 $52k 5.0k 10.40
Calix Inc cmn 0.0 $7.0k 1.2k 5.83
Invesco Mortgage Capital cmn 0.0 $100k 5.6k 17.86
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $61k 11k 5.75
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $178k 31k 5.84
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $350k 60k 5.82
Scripps 0.0 $491k 31k 15.64
Six Flags Entertainment Corp cmn 0.0 $220k 3.3k 66.67
Six Flags Entertainment Corp cmn 0.0 $87k 1.3k 66.92
U S Global Invs Inc cmn 0.0 $402k 103k 3.90
Vera Bradley Inc cmn 0.0 $633k 52k 12.17
Zion Oil & Gas Inc cmn 0.0 $86k 40k 2.16
Zion Oil & Gas Inc cmn 0.0 $45k 21k 2.18
Cys Investments 0.0 $1.0k 185.00 5.41
Ddr Corp 0.0 $187k 21k 8.97
Sandridge Permian Tr 0.0 $197k 96k 2.05
Francescas Hldgs Corp 0.0 $21k 2.9k 7.27
Randgold Res Ltd put 0.0 $10k 100.00 100.00
Pretium Res Inc Com Isin# Ca74 0.0 $553k 49k 11.40
Agenus 0.0 $2.0k 486.00 4.12
Ishares Gold Trust 0.0 $169k 14k 12.52
Scana Stk 0.0 $99k 2.5k 39.60
Cavium Inc put 0.0 $327k 3.9k 83.85
Pvh Corp call 0.0 $521k 3.8k 137.11
D Companhia Siderurgica Nacion 0.0 $125k 51k 2.45
Amc Networks Inc cmn 0.0 $649k 12k 54.08
Amc Networks Inc cmn 0.0 $427k 7.9k 54.05
Cvr Partners Lp cmn 0.0 $83k 25k 3.27
Ddr Corp cmn 0.0 $223k 25k 8.96
Ddr Corp cmn 0.0 $424k 47k 8.96
Makemytrip Ltd cmn 0.0 $72k 2.4k 30.00
Medallion Finl Corp cmn 0.0 $314k 88k 3.56
Mitek Systems Inc Cmn Stk cmn 0.0 $45k 5.0k 9.00
Mitek Systems Inc Cmn Stk cmn 0.0 $277k 31k 8.94
Plug Power Inc Cmn Stock cmn 0.0 $265k 112k 2.36
Suncoke Energy Inc cmn 0.0 $480k 40k 12.00
Wendy's Co/the cmn 0.0 $131k 8.0k 16.38
Gerdau S A opt 0.0 $176k 47k 3.72
Au Optronics 0.0 $2.0k 400.00 5.00
China Petroleum & Chem-adr call 0.0 $22k 300.00 73.33
China Unicom Hong Kong-adr put 0.0 $8.0k 600.00 13.33
Cincinnati Financial Corp call 0.0 $75k 1.0k 75.00
Currencyshares British Pound call 0.0 $66k 500.00 132.00
Currencyshares British Pound put 0.0 $26k 200.00 130.00
Currencyshares Canadian Doll put 0.0 $63k 800.00 78.75
Currencyshares Canadian Doll call 0.0 $416k 5.3k 78.49
Embraer Sa-adr put 0.0 $608k 25k 23.94
Ericsson 0.0 $140k 21k 6.67
Grupo Televisa Sa-spon Adr put 0.0 $19k 1.0k 19.00
Grupo Televisa Sa-spon Adr call 0.0 $19k 1.0k 19.00
Honda Motor Co Ltd-spons Adr call 0.0 $3.0k 100.00 30.00
Honda Motor Co Ltd-spons Adr put 0.0 $34k 1.0k 34.00
Ishares Msci Australia Index call 0.0 $35k 1.5k 23.33
Mednax Inc call 0.0 $652k 12k 53.44
Mednax Inc put 0.0 $401k 7.5k 53.47
Petrochina Co Ltd -adr call 0.0 $385k 5.5k 70.00
Philips Electronics-ny Shr call 0.0 $8.0k 200.00 40.00
Rpm International Inc call 0.0 $168k 3.2k 52.50
Syngenta Ag-adr put 0.0 $696k 7.5k 92.80
Syngenta Ag-adr call 0.0 $622k 6.7k 92.84
Telefonica Sa-spon Adr call 0.0 $183k 19k 9.68
Telefonica Sa-spon Adr put 0.0 $18k 1.9k 9.47
Unilever N V -ny Shares put 0.0 $558k 9.9k 56.36
American Tower Reit (AMT) 0.0 $4.0k 30.00 133.33
Moneygram International 0.0 $74k 5.6k 13.10
Yrc Worldwide Inc Com par $.01 0.0 $80k 5.6k 14.29
Sunpower (SPWRQ) 0.0 $79k 9.3k 8.47
Sunpower Corp call 0.0 $167k 20k 8.43
Genie Energy Ltd-b cl b (GNE) 0.0 $28k 6.3k 4.41
Michael Kors Holdings 0.0 $703k 11k 62.94
Newlink Genetics Corporation 0.0 $127k 16k 8.14
Sanchez Energy Corp C ommon stocks 0.0 $415k 78k 5.30
Telephone And Data Systems (TDS) 0.0 $17k 600.00 28.33
Neoprobe 0.0 $6.1k 16k 0.39
Asa Gold And Precious Mtls L 0.0 $1.0k 100.00 10.00
Achillion Pharmaceuticals In cmn 0.0 $198k 69k 2.88
Achillion Pharmaceuticals In cmn 0.0 $24k 8.3k 2.89
Cbre Group Inc cmn 0.0 $385k 8.9k 43.26
Cbre Group Inc cmn 0.0 $372k 8.6k 43.26
Extreme Networks Inc Cmn cmn 0.0 $106k 8.5k 12.47
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $45k 3.4k 13.24
Omnova Solutions Inc Cmn Stock cmn 0.0 $15k 1.5k 10.00
Xylem Inc cmn 0.0 $177k 2.6k 68.08
Yrc Worldwide Inc Cmn Stk cmn 0.0 $69k 4.8k 14.38
Ss&c Technologies Hldgs Inc Put put 0.0 $8.0k 200.00 40.00
Abb Ltd call 0.0 $394k 15k 26.80
Melco Crown Entmt Ltd call 0.0 $685k 24k 29.03
Polypore International, Inc. call 0.0 $44k 1.0k 44.00
Aceto 0.0 $5.0k 500.00 10.00
Express Scripts Holding 0.0 $3.0k 40.00 75.00
Microvision Inc Del (MVIS) 0.0 $44k 27k 1.64
M/a (MTSI) 0.0 $171k 5.2k 32.58
Bazaarvoice 0.0 $3.0k 487.00 6.16
Synacor 0.0 $2.0k 732.00 2.73
Verastem 0.0 $100k 33k 3.06
Brightcove (BCOV) 0.0 $216k 30k 7.10
Renewable Energy 0.0 $14k 1.1k 12.24
Athersys 0.0 $222k 123k 1.81
Rexnord 0.0 $7.0k 277.00 25.27
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $351k 119k 2.96
Taiwan Semiconductor Mfg Ltd opt 0.0 $706k 18k 39.66
Tripadvisor Inc opt 0.0 $172k 5.0k 34.40
4068594 Enphase Energy (ENPH) 0.0 $45k 19k 2.43
Athersys 0.0 $14k 7.7k 1.82
Bioscrip 0.0 $204k 700.00 291.43
Calamp 0.0 $581k 27k 21.44
Cambrex 0.0 $19k 400.00 47.50
Cerus 0.0 $123k 37k 3.37
Caesar Stone Sdot Yam (CSTE) 0.0 $355k 16k 21.99
China Xd Plastics Co Ltd C mn 0.0 $69k 15k 4.63
Mcewen Mining Inc cmn 0.0 $249k 109k 2.28
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $246k 19k 13.16
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $18k 51k 0.35
Banco Santander Brasil S A option 0.0 $97k 100.00 970.00
Popular (BPOP) 0.0 $563k 16k 35.50
Pdc Energy 0.0 $99k 1.9k 51.70
Blucora 0.0 $54k 2.4k 22.26
Proofpoint 0.0 $565k 6.4k 88.78
Supernus Pharmaceuticals (SUPN) 0.0 $18k 456.00 39.47
Western Asset Mortgage cmn 0.0 $4.0k 444.00 9.01
Tillys (TLYS) 0.0 $13k 900.00 14.44
Pioneer Energy Services 0.0 $4.0k 1.3k 3.10
Ironwood Pharm put 0.0 $64k 4.3k 14.88
Clearsign Combustion (CLIR) 0.0 $110k 31k 3.60
Petroleo Brasileiro S/a Ads call 0.0 $272k 200.00 1360.00
Ensco Plc call 0.0 $559k 95k 5.91
Popular Inc call 0.0 $266k 7.5k 35.47
Rowan Companies Plc call 0.0 $612k 39k 15.65
Blucora Inc cmn 0.0 $84k 3.8k 22.11
Francescas Holdings Corp cmn 0.0 $15k 2.1k 7.14
Magicjack Vocaltec Ltd cmn 0.0 $166k 20k 8.47
Pdc Energy Inc cmn 0.0 $82k 1.6k 51.25
Pdc Energy Inc cmn 0.0 $258k 5.0k 51.60
Resolute Forest Products cmn 0.0 $18k 1.6k 11.25
Splunk Inc cmn 0.0 $8.0k 100.00 80.00
Dht Holdings (DHT) 0.0 $90k 25k 3.59
Lan Airlines Sa- (LTMAY) 0.0 $4.0k 300.00 13.33
Federated National Holding C 0.0 $53k 3.2k 16.43
Turquoise Hill Res Ltd call 0.0 $263k 77k 3.42
Netsol Technologies (NTWK) 0.0 $39k 8.2k 4.75
Unknown 0.0 $206k 19k 10.69
DUKE ENERGY CORP New call 0.0 $25k 300.00 83.33
Antares Pharma Inc. cmn 0.0 $14k 6.9k 2.03
Antares Pharma Inc. cmn 0.0 $39k 19k 2.01
Dht Holdings Inc. cmn 0.0 $91k 25k 3.60
Dht Holdings Inc. cmn 0.0 $21k 5.8k 3.62
Infinity Pharmaceuticals Inc. cmn 0.0 $205k 101k 2.03
Infinity Pharmaceuticals Inc. cmn 0.0 $59k 29k 2.03
Kronos Worldwide Inc. cmn 0.0 $59k 2.3k 25.65
Pluristem Therapeutics Inc. cmn 0.0 $153k 111k 1.38
Stratasys (SSYS) 0.0 $146k 7.3k 19.95
Eaton (ETN) 0.0 $209k 2.6k 79.11
Prothena (PRTA) 0.0 $123k 3.3k 37.42
Berry Plastics (BERY) 0.0 $88k 1.5k 58.39
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $147k 20k 7.45
Stellus Capital Investment (SCM) 0.0 $10k 748.00 13.37
Amira Nature Foods 0.0 $132k 32k 4.16
United Ins Hldgs (ACIC) 0.0 $73k 4.2k 17.35
Ptc (PTC) 0.0 $32k 531.00 60.26
Mei Pharma 0.0 $16k 7.8k 2.06
8/0 Air Lease Corporation 0.0 $130k 2.7k 48.15
Organovo Holdings 0.0 $208k 155k 1.34
Agenus 0.0 $267k 82k 3.26
Aveo Pharmaceuticals 0.0 $433k 155k 2.79
Ironwood Pharmaceuticals Inc cl a 0.0 $31k 2.1k 14.76
Omeros 0.0 $692k 36k 19.44
Daqo New Energy Corp- (DQ) 0.0 $637k 11k 59.41
Approach Resources 0.0 $417k 141k 2.96
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $311k 16k 19.20
CHINA INFORMATION Technology I cmn 0.0 $24k 17k 1.45
CUTERA INC COMMON Stock cmn 0.0 $698k 15k 45.32
Ellie Mae Inc cmn 0.0 $45k 500.00 90.00
Ellie Mae Inc cmn 0.0 $9.0k 100.00 90.00
MINES INC COMMON Stock cmn 0.0 $159k 31k 5.21
Sanmina Corp cmn 0.0 $116k 3.5k 33.14
Sanmina Corp cmn 0.0 $3.0k 100.00 30.00
Stratasys Ltd cmn 0.0 $96k 4.8k 20.00
Stratasys Ltd cmn 0.0 $56k 2.8k 20.00
Ferrellgas Partners Lp option 0.0 $14k 3.3k 4.24
Asanko Gold 0.0 $24k 33k 0.72
Boise Cascade (BCC) 0.0 $8.0k 193.00 41.45
Cyrusone 0.0 $46k 767.00 59.97
Enanta Pharmaceuticals (ENTA) 0.0 $6.0k 100.00 60.00
Model N (MODN) 0.0 $219k 14k 15.72
Sibanye Gold 0.0 $594k 118k 5.05
Exone 0.0 $193k 23k 8.42
Tribune Co New Cl A 0.0 $188k 4.4k 42.51
Tri Pointe Homes (TPH) 0.0 $104k 5.8k 17.89
Imprimis Pharmaceuticals 0.0 $1.0k 500.00 2.00
D Stemline Therapeutics 0.0 $22k 1.4k 15.90
Asanko Gold 0.0 $40k 56k 0.71
Bazaarvoice 0.0 $8.0k 1.5k 5.33
Bazaarvoice 0.0 $273k 50k 5.46
Carbonite 0.0 $208k 8.3k 25.06
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Oramed Pharm (ORMP) 0.0 $103k 12k 8.97
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22nd Centy 0.0 $667k 238k 2.80
Ptc Inc call 0.0 $365k 6.0k 60.83
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Proto Labs Inc cmn 0.0 $381k 3.7k 102.97
Telephone & Data Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Hci (HCI) 0.0 $36k 1.2k 30.00
Fossil (FOSL) 0.0 $131k 17k 7.77
Cardiome Pharma 0.0 $999.530000 917.00 1.09
Blackstone Mtg Tr (BXMT) 0.0 $32k 987.00 32.42
Lyon William Homes cl a 0.0 $21k 709.00 29.62
Armada Hoffler Pptys (AHH) 0.0 $9.0k 600.00 15.00
Qiwi (QIWI) 0.0 $72k 4.1k 17.41
Mallinckrodt Pub 0.0 $353k 16k 22.59
Blackhawk Network Hldgs Inc cl a 0.0 $63k 1.8k 35.49
Noodles & Co (NDLS) 0.0 $136k 26k 5.24
Ohr Pharmaceutical 0.0 $48k 26k 1.85
Taylor Morrison Hom (TMHC) 0.0 $34k 1.4k 24.29
Orange Sa (ORAN) 0.0 $546k 31k 17.41
Esperion Therapeutics (ESPR) 0.0 $319k 4.8k 65.90
Intelsat Sa 0.0 $324k 96k 3.39
Cytokinetics (CYTK) 0.0 $239k 29k 8.14
Acadia Healthcare Company In 0.0 $33k 1.0k 33.00
Acelrx Pharmaceuticals 0.0 $107k 53k 2.03
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Air Transport Services Grp I 0.0 $227k 9.8k 23.16
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Alimera Sciences 0.0 $80k 600.00 133.33
Alimera Sciences 0.0 $13k 100.00 130.00
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Ampio Pharmaceuticals 0.0 $138k 34k 4.06
Arbor Rlty Tr 0.0 $4.0k 500.00 8.00
Arbor Rlty Tr 0.0 $11k 1.3k 8.46
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Boise Cascade Co Del 0.0 $395k 9.9k 39.90
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Brf Sa 0.0 $672k 60k 11.26
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Calamp 0.0 $495k 23k 21.43
Carlyle Group 0.0 $115k 5.0k 23.00
Carlyle Group 0.0 $513k 22k 22.90
Cerus 0.0 $225k 67k 3.38
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Cornerstone Ondemand 0.0 $88k 2.5k 35.20
Cumberland Pharmaceuticals I 0.0 $294k 400.00 735.00
Curis 0.0 $1.0k 1.5k 0.67
Curis 0.0 $4.0k 5.0k 0.80
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Destination Maternity 0.0 $15k 5.0k 3.00
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Edap Tms S A 0.0 $75k 26k 2.87
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Ecopetrol S A 0.0 $9.0k 600.00 15.00
Ellington Financial 0.0 $15k 1.0k 15.00
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Endocyte 0.0 $109k 26k 4.27
Enphase Energy 0.0 $15k 6.2k 2.42
Enphase Energy 0.0 $999.000000 300.00 3.33
Entravision Communications C cl a 0.0 $137k 19k 7.14
Ferrellgas Partners L.p. unit ltd part 0.0 $129k 30k 4.27
Fomento Economico Mexicano S spon adr units 0.0 $9.0k 100.00 90.00
Fomento Economico Mexicano S spon adr units 0.0 $9.0k 100.00 90.00
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Fossil 0.0 $435k 56k 7.77
Genesis Energy L P unit ltd partn 0.0 $621k 28k 22.34
Gladstone Capital 0.0 $9.0k 1.0k 9.00
Gladstone Capital 0.0 $37k 4.0k 9.25
Globus Med Inc cl a 0.0 $251k 6.1k 41.15
Globus Med Inc cl a 0.0 $12k 300.00 40.00
Goldfield 0.0 $17k 3.4k 5.00
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Green Plains Renewable Energ 0.0 $645k 38k 16.84
Hci 0.0 $75k 2.5k 30.00
Hci 0.0 $454k 15k 29.87
Homestreet 0.0 $17k 600.00 28.33
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Impac Mtg Hldgs 0.0 $15k 1.5k 10.00
Impac Mtg Hldgs 0.0 $1.0k 100.00 10.00
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Insmed 0.0 $259k 8.3k 31.20
Insmed 0.0 $209k 6.7k 31.19
Inphi 0.0 $95k 2.6k 36.54
Invacare 0.0 $162k 9.6k 16.88
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $482k 65k 7.46
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $18k 2.4k 7.50
Just Energy 0.0 $16k 3.8k 4.21
Kapstone Paper & Packaging C 0.0 $268k 12k 22.71
Kennametal 0.0 $24k 500.00 48.00
Kennedy-wilson Hldgs 0.0 $2.0k 100.00 20.00
Kratos Defense & Sec Solutio 0.0 $482k 46k 10.59
Kraton Performance Polymers 0.0 $164k 3.4k 48.24
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Layne Christensen 0.0 $363k 29k 12.56
Lexington Realty Trust 0.0 $17k 1.8k 9.44
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Ligand Pharmaceuticals 0.0 $27k 200.00 135.00
Lloyds Banking 0.0 $361k 96k 3.75
Mei Pharma 0.0 $4.0k 1.8k 2.22
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Magnachip Semiconductor 0.0 $401k 40k 9.95
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Marriott Vacations Wrldwde C 0.0 $649k 4.8k 135.21
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Martin Midstream Prtnrs L P unit l p int 0.0 $3.0k 200.00 15.00
Maxwell Technologies 0.0 $11k 1.9k 5.79
Medallion Finl 0.0 $159k 45k 3.57
Medical Pptys Trust 0.0 $172k 13k 13.76
Meredith 0.0 $661k 10k 66.10
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Mobile Mini 0.0 $3.0k 100.00 30.00
Natus Medical Inc Del 0.0 $164k 4.3k 38.14
Natus Medical Inc Del 0.0 $84k 2.2k 38.18
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Neptune Technologies Bioreso 0.0 $23k 9.9k 2.32
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Newlink Genetics 0.0 $513k 63k 8.10
Noah Hldgs 0.0 $162k 3.5k 46.29
Pbf Energy Inc cl a 0.0 $18k 500.00 36.00
Pico Hldgs 0.0 $69k 5.4k 12.78
Pico Hldgs 0.0 $46k 3.6k 12.78
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Pacific Biosciences Calif In 0.0 $695k 263k 2.64
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Pretium Res 0.0 $348k 31k 11.41
Prudential 0.0 $61k 1.2k 50.83
Psivida 0.0 $10k 8.9k 1.12
Psivida 0.0 $8.0k 7.5k 1.07
Quad / Graphics 0.0 $181k 8.0k 22.62
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Radnet 0.0 $345k 34k 10.09
Realpage 0.0 $66k 1.5k 44.00
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Sandridge Permian Tr 0.0 $640k 312k 2.05
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Semgroup Corp cl a 0.0 $45k 1.5k 30.00
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Servicesource Intl 0.0 $286k 93k 3.09
Servicesource Intl 0.0 $197k 64k 3.09
Silicon Motion Technology 0.0 $651k 12k 52.93
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Southcross Energy Partners L 0.0 $36k 22k 1.67
Staar Surgical 0.0 $388k 25k 15.52
Starwood Ppty Tr 0.0 $664k 31k 21.35
Statoil Asa 0.0 $347k 16k 21.42
Stoneridge 0.0 $30k 1.3k 23.08
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Stonemor Partners 0.0 $64k 9.7k 6.60
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Summit Midstream Partners 0.0 $2.0k 100.00 20.00
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Suncoke Energy Partners 0.0 $28k 1.6k 17.50
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Supernus Pharmaceuticals 0.0 $199k 5.0k 39.80
Thl Cr 0.0 $9.0k 1.0k 9.00
Tahoe Res 0.0 $148k 31k 4.79
Tahoe Res 0.0 $123k 26k 4.80
Teucrium Commodity Tr corn 0.0 $153k 9.1k 16.81
Texas Capital Bancshares 0.0 $445k 5.0k 89.00
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Travelcenters Of America 0.0 $55k 13k 4.14
Turkcell Iletisim Hizmetleri 0.0 $6.0k 600.00 10.00
21vianet 0.0 $566k 71k 7.98
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Usana Health Sciences 0.0 $370k 5.0k 74.00
Ultra Clean Hldgs 0.0 $305k 13k 23.11
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Unilever 0.0 $282k 5.1k 55.29
Westar Energy 0.0 $528k 100.00 5280.00
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Fabrinet 0.0 $270k 9.4k 28.72
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Gaslog 0.0 $312k 14k 22.29
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Cellcom Israel 0.0 $14k 1.4k 10.00
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Cnh Industrial (CNH) 0.0 $137k 10k 13.43
Leidos Holdings (LDOS) 0.0 $128k 2.0k 64.55
Science App Int'l (SAIC) 0.0 $8.0k 100.00 80.00
Jones Energy Inc A 0.0 $1.0k 1.0k 0.96
Conatus Pharmaceuticals 0.0 $101k 22k 4.63
Yume 0.0 $0 100.00 0.00
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Intercontinental Exchange (ICE) 0.0 $353k 5.0k 70.60
Ambev Sa- (ABEV) 0.0 $0 61.00 0.00
Pattern Energy 0.0 $26k 1.2k 21.42
Travelzoo (TZOO) 0.0 $4.0k 609.00 6.57
Noodles & Co option 0.0 $132k 25k 5.26
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Exone Co/the cmn 0.0 $258k 31k 8.40
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Vantiv, Inc call 0.0 $552k 7.5k 73.60
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Model N 0.0 $32k 2.0k 16.00
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Nic 0.0 $125k 7.5k 16.67
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Pacific Ethanol 0.0 $205k 45k 4.56
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Antero Res (AR) 0.0 $405k 21k 19.00
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500 0.0 $2.0k 179.00 11.17
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Criteo Sa Ads (CRTO) 0.0 $112k 4.3k 25.92
Macrogenics (MGNX) 0.0 $23k 1.2k 18.96
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Cytokinetics 0.0 $598k 73k 8.15
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Ophthotech 0.0 $126k 40k 3.13
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Plug Power 0.0 $142k 60k 2.36
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Rexnord 0.0 $3.0k 100.00 30.00
Ringcentral Inc cl a 0.0 $19k 400.00 47.50
Science Applicatns Intl Cp N 0.0 $15k 200.00 75.00
Veeva Sys Inc cl a 0.0 $658k 12k 55.29
Voxeljet Ag ads 0.0 $25k 5.4k 4.63
Utstarcom Holdings Corp 0.0 $1.0k 100.00 10.00
Cnh Indl N V shs a 0.0 $35k 2.6k 13.46
Seadrill Partners 0.0 $0 100.00 0.00
Kindred Biosciences 0.0 $278k 29k 9.45
Gastar Exploration 0.0 $27k 26k 1.05
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Columbia Property Trust Inc cmn 0.0 $115k 5.0k 23.00
Pixelworks Inc Cmn Stk cmn 0.0 $137k 22k 6.31
Scana Corp Cmn Stk cmn 0.0 $127k 3.2k 39.69
Travelzoo Inc Common Stock cmn 0.0 $5.0k 700.00 7.14
Retrophin 0.0 $1.0k 68.00 14.71
A10 Networks (ATEN) 0.0 $24k 3.1k 7.86
Aerohive Networks 0.0 $95k 16k 5.84
Q2 Holdings (QTWO) 0.0 $15k 400.00 37.50
Trinet (TNET) 0.0 $56k 1.3k 43.99
New Media Inv Grp 0.0 $5.0k 293.00 17.06
Community Health Sys Inc New right 01/27/2016 0.0 $0 36k 0.00
Voya Financial (VOYA) 0.0 $102k 2.1k 49.42
Trevena 0.0 $8.0k 4.7k 1.69
Glycomimetics (GLYC) 0.0 $116k 6.9k 16.72
Inogen (INGN) 0.0 $3.0k 24.00 125.00
Ep Energy 0.0 $149k 63k 2.37
Revance Therapeutics (RVNC) 0.0 $7.0k 198.00 35.35
Eagle Pharmaceuticals (EGRX) 0.0 $336k 6.3k 53.44
Flexion Therapeutics 0.0 $36k 1.4k 25.28
Ignyta 0.0 $53k 2.0k 26.50
Adamis Pharmaceuticals 0.0 $138k 31k 4.41
Autohome Inc sp adr rp cl a 0.0 $78k 1.2k 65.00
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Banco Macro Sa spon adr b 0.0 $12k 100.00 120.00
Bancorp Inc Del 0.0 $30k 3.0k 10.00
Chatham Lodging Tr 0.0 $11k 500.00 22.00
China Fin Online 0.0 $25k 9.5k 2.63
Control4 0.0 $586k 20k 29.75
Control4 0.0 $170k 5.7k 29.82
Ep Energy Corp cl a 0.0 $114k 48k 2.36
Ep Energy Corp cl a 0.0 $42k 18k 2.37
Endurance Intl Group Hldgs I 0.0 $21k 2.5k 8.40
Enlink Midstream Partners 0.0 $304k 20k 15.35
Epizyme 0.0 $64k 5.1k 12.55
Gastar Expl 0.0 $2.0k 1.7k 1.18
Gastar Expl 0.0 $19k 18k 1.06
Global Eagle Entmt 0.0 $0 200.00 0.00
Global Eagle Entmt 0.0 $13k 5.5k 2.36
Idera Pharmaceuticals 0.0 $76k 36k 2.11
Idera Pharmaceuticals 0.0 $257k 122k 2.11
Intersections 0.0 $380k 168k 2.26
Lee Enterprises 0.0 $9.0k 4.0k 2.25
Maxlinear Inc cl a 0.0 $3.0k 100.00 30.00
Medidata Solutions 0.0 $76k 1.2k 63.33
Medidata Solutions 0.0 $63k 1.0k 63.00
Mercury Sys 0.0 $31k 600.00 51.67
Microvision Inc Del 0.0 $25k 16k 1.61
Microvision Inc Del 0.0 $14k 8.6k 1.63
Ohr Pharmaceutical 0.0 $84k 45k 1.87
Ohr Pharmaceutical 0.0 $137k 74k 1.86
Oramed Pharm 0.0 $5.0k 500.00 10.00
Oramed Pharm 0.0 $28k 3.1k 9.03
Orbcomm 0.0 $51k 5.0k 10.20
Super Micro Computer 0.0 $8.0k 400.00 20.00
Tetraphase Pharmaceuticals I 0.0 $160k 25k 6.30
Therapeuticsmd 0.0 $678k 112k 6.04
22nd Centy 0.0 $530k 189k 2.80
22nd Centy 0.0 $340k 121k 2.80
Verint Sys 0.0 $42k 1.0k 42.00
Vodafone Group Plc New spnsr adr no par 0.0 $306k 9.6k 31.88
Westmoreland Coal 0.0 $83k 69k 1.21
Maiden Holdings 0.0 $121k 18k 6.58
Intelsat S A 0.0 $409k 121k 3.39
Camtek Ltd ord 0.0 $102k 18k 5.70
Golar Lng Partners 0.0 $324k 14k 22.82
Navigator Holdings 0.0 $49k 5.0k 9.80
Nam Tai Ppty (NTPIF) 0.0 $433k 35k 12.54
Ptc 0.0 $395k 6.5k 60.77
Aramark Holdings Corp cmn 0.0 $26k 600.00 43.33
Barracuda Networks Inc cmn 0.0 $22k 800.00 27.50
Galectin Therapeuctics Inc cmn 0.0 $618k 185k 3.34
Knowles Corp cmn 0.0 $1.0k 100.00 10.00
Shutterstock Inc cmn 0.0 $30k 700.00 42.86
Epizyme Inc call 0.0 $446k 36k 12.56
Now (DNOW) 0.0 $84k 7.6k 11.04
Navient Corporation equity (NAVI) 0.0 $537k 40k 13.31
Inovio Pharmaceuticals 0.0 $11k 2.8k 3.98
La Quinta Holdings 0.0 $143k 7.8k 18.42
Zoe's Kitchen 0.0 $367k 22k 16.71
Parsley Energy Inc-class A 0.0 $583k 20k 29.42
Geo Group Inc/the reit (GEO) 0.0 $254k 11k 23.65
Sportsmans Whse Hldgs (SPWH) 0.0 $3.0k 500.00 6.00
Rubicon Proj 0.0 $8.0k 4.4k 1.80
Radius Health 0.0 $552k 17k 31.78
Opus Bank 0.0 $68k 2.5k 27.12
Zafgen 0.0 $18k 3.8k 4.70
Zendesk 0.0 $624k 19k 33.82
Truecar (TRUE) 0.0 $373k 33k 11.21
Cheetah Mobile 0.0 $60k 5.0k 12.10
Ardelyx (ARDX) 0.0 $12k 1.8k 6.67
Eclipse Resources 0.0 $82k 34k 2.40
Transenterix 0.0 $123k 64k 1.93
Alder Biopharmaceuticals 0.0 $83k 7.3k 11.41
Vital Therapies 0.0 $12k 2.0k 6.00
Century Communities (CCS) 0.0 $269k 8.7k 31.04
Agile Therapeutics 0.0 $5.0k 1.8k 2.75
Tuniu Corp sponsored ads cl (TOUR) 0.0 $57k 7.5k 7.61
Identiv (INVE) 0.0 $7.0k 2.2k 3.23
Equity Commonwealth (EQC) 0.0 $107k 3.5k 30.63
Servicemaster Global 0.0 $312k 6.1k 51.25
Acceleron Pharma 0.0 $467k 11k 42.45
Acceleron Pharma 0.0 $89k 2.1k 42.38
Adamis Pharmaceuticals 0.0 $131k 30k 4.41
Aratana Therapeutics 0.0 $40k 7.6k 5.26
Ceco Environmental 0.0 $94k 18k 5.14
Conatus Pharmaceuticals 0.0 $84k 18k 4.64
Conatus Pharmaceuticals 0.0 $140k 30k 4.64
Fs Invt 0.0 $73k 9.9k 7.37
Gain Cap Hldgs 0.0 $505k 51k 10.00
Globalstar 0.0 $402k 307k 1.31
Globalstar 0.0 $555k 424k 1.31
Highpower Intl 0.0 $9.0k 2.3k 3.91
Ikang Healthcare 0.0 $30k 1.9k 15.79
Jumei Intl Hldg 0.0 $440k 151k 2.92
Modine Mfg 0.0 $404k 200.00 2020.00
New Media Invt 0.0 $124k 7.4k 16.76
Retrophin 0.0 $263k 13k 21.04
Retrophin 0.0 $2.0k 100.00 20.00
Sabre 0.0 $14k 700.00 20.00
Truecar 0.0 $149k 13k 11.20
Tucows 0.0 $49k 700.00 70.00
Ultragenyx Pharmaceutical In 0.0 $186k 4.0k 46.50
Voya Finl 0.0 $594k 12k 49.50
Zoes Kitchen 0.0 $67k 4.0k 16.75
Zoes Kitchen 0.0 $191k 11k 16.75
Nam Tai Ppty Inc shs a 0.0 $16k 1.3k 12.31
Nam Tai Ppty Inc shs a 0.0 $345k 28k 12.55
Scorpio Tankers 0.0 $29k 9.6k 3.02
Now 0.0 $55k 5.0k 11.00
A.o. Smith Corp. Common Stock cmn 0.0 $12k 200.00 60.00
A10 Networks Inc cmn 0.0 $2.0k 300.00 6.67
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $489k 10k 48.42
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $504k 10k 48.46
Conmed Corp Cmn Stk cmn 0.0 $423k 8.3k 50.96
Costamare Inc cmn 0.0 $58k 10k 5.74
Inovio Pharmaceuticals Inc cmn 0.0 $124k 30k 4.13
Inovio Pharmaceuticals Inc cmn 0.0 $29k 7.1k 4.08
La Quinta Holdings Inc cmn 0.0 $4.0k 200.00 20.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $354k 4.6k 76.96
Mgp Ingredients Inc Cmn Stk cmn 0.0 $77k 1.0k 77.00
New York Reit Inc cmn 0.0 $39k 100.00 390.00
Proofpoint Inc cmn 0.0 $666k 7.5k 88.80
Shutterstock Inc cmn 0.0 $120k 2.8k 42.86
Textainer Group Holdings Ltd cmn 0.0 $112k 5.2k 21.54
Textainer Group Holdings Ltd cmn 0.0 $6.0k 300.00 20.00
Trinet Group Inc cmn 0.0 $328k 7.4k 44.32
Actua Corporation 0.0 $6.0k 400.00 15.00
Lo (LOCO) 0.0 $55k 5.5k 9.92
Catalent (CTLT) 0.0 $111k 2.7k 41.22
Healthequity (HQY) 0.0 $28k 600.00 46.67
Eldorado Resorts 0.0 $10k 303.00 33.00
Otonomy 0.0 $76k 14k 5.52
Asterias Biotherapeutics 0.0 $96k 43k 2.26
Immune Design 0.0 $71k 18k 3.92
Intersect Ent 0.0 $23k 700.00 32.86
Loxo Oncology 0.0 $373k 4.4k 84.14
Ocular Therapeutix (OCUL) 0.0 $21k 4.7k 4.48
Trupanion (TRUP) 0.0 $165k 5.6k 29.21
Smart & Final Stores 0.0 $36k 4.2k 8.57
Marinus Pharmaceuticals 0.0 $39k 4.8k 8.16
Akebia Therapeutics 0.0 $156k 11k 14.86
Akebia Therapeutics 0.0 $180k 12k 14.88
Armada Hoffler Pptys 0.0 $16k 1.0k 16.00
Armada Hoffler Pptys 0.0 $47k 3.0k 15.67
Catalent 0.0 $12k 300.00 40.00
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 $523k 20k 26.02
Drdgold Limited spon adr repstg 0.0 $32k 9.9k 3.23
El Pollo Loco Hldgs 0.0 $194k 20k 9.90
El Pollo Loco Hldgs 0.0 $168k 17k 9.88
Echo Global Logistics 0.0 $350k 13k 28.00
Ellis Perry Intl 0.0 $125k 5.0k 25.00
Ellis Perry Intl 0.0 $451k 18k 25.06
Equity Comwlth 0.0 $305k 10k 30.50
Heron Therapeutics 0.0 $695k 38k 18.10
Identiv 0.0 $96k 29k 3.34
Karyopharm Therapeutics 0.0 $416k 43k 9.61
Macrogenics 0.0 $6.0k 300.00 20.00
Macrogenics 0.0 $19k 1.0k 19.00
Rayonier Advanced Matls 0.0 $178k 8.7k 20.46
Timkensteel 0.0 $105k 6.9k 15.22
Town Sports Intl Hldgs 0.0 $1.0k 200.00 5.00
Tuniu Corp sponsored ads cl 0.0 $255k 33k 7.68
Tuniu Corp sponsored ads cl 0.0 $1.0k 100.00 10.00
Ultragenyx Pharmaceutical In 0.0 $5.0k 100.00 50.00
United Ins Hldgs 0.0 $62k 3.6k 17.22
Zendesk 0.0 $7.0k 200.00 35.00
Zendesk 0.0 $491k 15k 33.86
Energy Focus 0.0 $1.0k 600.00 1.67
Foamix Pharmaceuticals 0.0 $10k 1.7k 5.88
New Residential Investment (RITM) 0.0 $538k 30k 17.87
Pra (PRAA) 0.0 $227k 6.8k 33.26
Travelport Worldwide 0.0 $7.0k 500.00 14.00
Affimed Therapeutics B V 0.0 $6.0k 4.4k 1.37
Paratek Pharmaceuticals 0.0 $286k 16k 17.89
Suno (SUN) 0.0 $240k 8.4k 28.45
Crossamerica Partners (CAPL) 0.0 $38k 1.6k 23.75
2u Inc cmn 0.0 $335k 5.2k 64.42
Fnf Group cmn 0.0 $392k 100.00 3920.00
Kar Auction Services Inc cmn 0.0 $530k 11k 50.48
Michaels Cos Inc/the cmn 0.0 $348k 14k 24.17
Michaels Cos Inc/the cmn 0.0 $346k 14k 24.20
Mobile Iron Inc cmn 0.0 $491k 126k 3.90
Mobile Iron Inc cmn 0.0 $546k 140k 3.90
Nextera Energy Partners Lp cmn 0.0 $220k 5.1k 43.14
Rubicon Project Inc/the cmn 0.0 $32k 17k 1.89
Stemline Therapeutics Inc cmn 0.0 $31k 2.0k 15.50
Stemline Therapeutics Inc cmn 0.0 $44k 2.8k 15.71
Anthem (ELV) 0.0 $113k 500.00 226.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $350k 5.7k 61.52
Crown Castle Intl (CCI) 0.0 $539k 4.9k 110.97
Ubs Group (UBS) 0.0 $120k 6.5k 18.46
Csi Compress 0.0 $16k 2.9k 5.56
New Senior Inv Grp 0.0 $11k 1.5k 7.33
Calithera Biosciences 0.0 $54k 6.5k 8.32
Boot Barn Hldgs (BOOT) 0.0 $97k 5.8k 16.69
Hortonworks 0.0 $1.0k 70.00 14.29
On Deck Capital 0.0 $143k 25k 5.74
Healthcare Tr Amer Inc cl a 0.0 $21k 700.00 30.00
Fibrogen (FGEN) 0.0 $143k 3.0k 47.46
Rice Midstream Partners Lp unit ltd partn 0.0 $685k 32k 21.49
Aac Holdings 0.0 $59k 6.5k 9.05
Biotime Inc wts oct 1 18 0.0 $0 3.6k 0.00
Diplomat Pharmacy 0.0 $35k 1.8k 19.86
Wayfair (W) 0.0 $431k 5.4k 80.31
Bellicum Pharma 0.0 $22k 2.6k 8.32
Inc Resh Hldgs Inc cl a 0.0 $38k 861.00 44.13
Atara Biotherapeutics 0.0 $91k 5.0k 18.20
Coherus Biosciences (CHRS) 0.0 $142k 16k 8.77
Dermira 0.0 $328k 12k 27.80
Freshpet (FRPT) 0.0 $88k 4.6k 18.95
Habit Restaurants Inc/the-a 0.0 $48k 5.0k 9.60
Sientra 0.0 $89k 6.3k 14.10
Vivint Solar 0.0 $0 99.00 0.00
Peak Resorts 0.0 $2.0k 300.00 6.67
Iron Mountain (IRM) 0.0 $96k 2.5k 37.91
Newtek Business Svcs (NEWT) 0.0 $222k 12k 18.50
Navios Maritime Midstream Lp exchange traded 0.0 $16k 1.7k 9.41
Tree (TREE) 0.0 $118k 347.00 340.06
Vuzix Corp Com Stk (VUZI) 0.0 $63k 10k 6.24
Vascular Biogenics 0.0 $288k 41k 7.09
Dbv Technologies S A 0.0 $113k 4.6k 24.71
Legacytexas Financial 0.0 $7.0k 175.00 40.00
Crown Castle Intl Corp New call 0.0 $278k 2.5k 111.20
Blueknight Energy Partners L 0.0 $510k 1.0k 510.00
Cdk Global 0.0 $706k 9.9k 71.31
Cedar Realty Trust 0.0 $207k 34k 6.07
Cheetah Mobile 0.0 $155k 13k 12.11
Cheetah Mobile 0.0 $272k 23k 12.09
Chimerix 0.0 $38k 8.3k 4.58
Citizens Finl 0.0 $210k 5.0k 42.00
Citizens Inc cl a 0.0 $40k 5.4k 7.41
Criteo S A spons ads 0.0 $78k 3.0k 26.00
Crossamerica Partners Lp ut ltd ptn int 0.0 $38k 1.6k 23.75
Esperion Therapeutics Inc Ne 0.0 $546k 8.3k 65.78
Hudson Technologies 0.0 $468k 77k 6.07
Keysight Technologies 0.0 $8.0k 200.00 40.00
La Jolla Pharmaceutical 0.0 $418k 13k 32.15
Layne Christensen 0.0 $8.0k 600.00 13.33
Mercury Sys 0.0 $252k 4.9k 51.43
Paratek Pharmaceuticals 0.0 $132k 7.4k 17.84
Platform Specialty Prods Cor 0.0 $164k 17k 9.94
Platform Specialty Prods Cor 0.0 $633k 64k 9.92
Revance Therapeutics 0.0 $626k 18k 35.77
Ss&c Technologies Hldgs 0.0 $304k 7.5k 40.53
Smith & Nephew Plc spdn 0.0 $417k 12k 35.04
Smith & Nephew Plc spdn 0.0 $105k 3.0k 35.00
Suno 0.0 $193k 6.8k 28.38
Cyberark Software 0.0 $443k 11k 41.40
Nova Measuring Instruments L 0.0 $394k 15k 25.92
Etfis Ser Tr I infrac act m 0.0 $185k 22k 8.61
Aerohive Networks Inc cmn 0.0 $31k 5.4k 5.74
Citizens Financial Group cmn 0.0 $17k 400.00 42.50
Csi Compressco Lp cmn 0.0 $130k 24k 5.49
Eclipse Resources Corp cmn 0.0 $108k 45k 2.41
Endurance International Grou cmn 0.0 $231k 28k 8.40
Fs Investment Corp cmn 0.0 $74k 10k 7.40
Healthcare Trust Of America cmn 0.0 $21k 700.00 30.00
New Residential Investment Corp cmn 0.0 $420k 24k 17.87
New Residential Investment Corp cmn 0.0 $191k 11k 17.85
Outfront Media Inc cmn 0.0 $299k 13k 23.18
Pra Group Inc cmn 0.0 $46k 1.4k 32.86
Rci Hospitality Holdings Inc cmn 0.0 $140k 5.0k 28.00
Store Capital Corp cmn 0.0 $443k 17k 26.06
Utstarcom Holdings Corp cmn 0.0 $85k 15k 5.63
Workiva Inc cmn 0.0 $32k 1.5k 21.33
500 Com Ltd call 0.0 $27k 2.7k 10.00
Amira Nature Foods Ltd put 0.0 $251k 60k 4.16
Aruba Networks Inc put 0.0 $45k 2.4k 18.75
Geo Group Inc New put 0.0 $222k 9.4k 23.62
Idexx Labs Inc call 0.0 $313k 2.0k 156.50
National Beverage Corp put 0.0 $283k 2.9k 97.59
Spectrum Brands Hldgs Inc put 0.0 $112k 1.0k 112.00
Texas Capital Bancshares Inc put 0.0 $53k 600.00 88.33
Tucows Inc call 0.0 $350k 5.0k 70.00
American Superconductor (AMSC) 0.0 $43k 12k 3.65
Box Inc cl a (BOX) 0.0 $400k 19k 21.13
Shake Shack Inc cl a (SHAK) 0.0 $187k 4.3k 43.15
Summit Matls Inc cl a (SUM) 0.0 $427k 14k 31.46
Solaredge Technologies (SEDG) 0.0 $357k 9.5k 37.53
Infrareit 0.0 $10k 528.00 18.94
Inotek Pharmaceuticals 0.0 $7.0k 2.7k 2.58
Ashford Hospitality Tr Inc call 0.0 $6.0k 900.00 6.67
American Superconductor Corp put 0.0 $329k 91k 3.64
Brainstorm Cell Therapeutics call 0.0 $80k 20k 3.94
Bellicum Pharmaceuticals Inc call 0.0 $205k 24k 8.40
Credit Accep Corp Mich call 0.0 $291k 900.00 323.33
Celadon Group Inc call 0.0 $38k 6.0k 6.33
Celadon Group Inc put 0.0 $39k 6.1k 6.39
Cormedix Inc put 0.0 $45k 89k 0.51
Cytosorbents Corp call 0.0 $88k 14k 6.47
Diplomat Pharmacy Inc call 0.0 $8.0k 400.00 20.00
Diplomat Pharmacy Inc put 0.0 $177k 8.8k 20.11
Second Sight Med Prods Inc call 0.0 $542k 284k 1.91
Second Sight Med Prods Inc put 0.0 $6.0k 3.0k 2.00
Freshpet Inc call 0.0 $167k 8.8k 18.98
Papa Murphys Hldgs Inc put 0.0 $3.0k 500.00 6.00
Geo Group Inc New call 0.0 $149k 6.3k 23.65
Aerohive Networks Inc put 0.0 $1.0k 100.00 10.00
Healthequity Inc call 0.0 $294k 6.3k 46.67
Healthequity Inc put 0.0 $569k 12k 46.64
Iron Mtn Inc New call 0.0 $434k 12k 37.74
Iron Mtn Inc New put 0.0 $389k 10k 37.77
Medtronic Plc put 0.0 $533k 6.6k 80.76
Orbital Atk Inc put 0.0 $473k 3.6k 131.39
On Deck Cap Inc call 0.0 $140k 24k 5.74
On Deck Cap Inc put 0.0 $29k 5.0k 5.80
Park Electrochemical Corp call 0.0 $210k 11k 19.63
Sorrento Therapeutics Inc call 0.0 $96k 25k 3.81
Sorrento Therapeutics Inc put 0.0 $21k 5.6k 3.75
Sterling Construction Co Inc call 0.0 $10k 600.00 16.67
Trovagene Inc put 0.0 $2.0k 5.0k 0.40
Ubs Group Ag call 0.0 $114k 6.2k 18.39
Ubs Group Ag put 0.0 $577k 31k 18.38
Verastem Inc call 0.0 $15k 5.0k 3.00
Williams Partners L P New put 0.0 $706k 18k 38.79
China Southn Airls Ltd call 0.0 $461k 8.9k 51.80
Chimera Investment Corp etf 0.0 $205k 11k 18.48
Cleveland Biolabs 0.0 $0 68.00 0.00
Windstream Holdings 0.0 $47k 26k 1.83
Dhi (DHX) 0.0 $4.0k 2.0k 2.00
Aerojet Rocketdy 0.0 $63k 2.0k 31.44
Bellicum Pharmaceuticals Inc cmn 0.0 $106k 13k 8.41
Tribune Media Co cmn 0.0 $365k 8.6k 42.44
Vista Outdoor Inc cmn 0.0 $10k 700.00 14.29
Xbiotech (XBIT) 0.0 $88k 22k 3.93
Tegna (TGNA) 0.0 $128k 9.1k 14.04
Abeona Therapeutics 0.0 $15k 954.00 15.72
Aduro Biotech Inc call 0.0 $49k 6.5k 7.54
Aduro Biotech 0.0 $16k 2.2k 7.28
Aduro Biotech Inc put 0.0 $75k 10k 7.50
Ashford Hospitality Prime In put 0.0 $11k 1.1k 10.00
Aerojet Rocketdyne Hldgs Inc call 0.0 $168k 5.4k 31.11
Alder Biopharmaceuticals Inc call 0.0 $617k 54k 11.45
Alder Biopharmaceuticals Inc put 0.0 $78k 6.8k 11.47
Airmedia Group Inc call 0.0 $177k 154k 1.15
Airmedia Group Inc put 0.0 $7.0k 6.0k 1.17
American Superconductor Corp call 0.0 $0 100.00 0.00
Air Transport Services Grp I put 0.0 $30k 1.3k 23.08
Morgan Stanley China A Sh Fd put 0.0 $58k 2.5k 23.20
Calithera Biosciences Inc call 0.0 $12k 1.4k 8.57
Calithera Biosciences Inc put 0.0 $98k 12k 8.38
Cara Therapeutics Inc put 0.0 $394k 32k 12.24
Coherus Biosciences Inc call 0.0 $7.0k 800.00 8.75
Chimera Invt Corp call 0.0 $479k 26k 18.49
Chimera Invt Corp put 0.0 $580k 31k 18.47
Cra Intl Inc put 0.0 $450k 10k 45.00
Cytosorbents Corp put 0.0 $42k 6.4k 6.56
Daqo New Energy Corp call 0.0 $65k 1.1k 59.09
Eagle Pharmaceuticals Inc call 0.0 $304k 5.7k 53.33
Fortress Biotech Inc call 0.0 $18k 4.4k 4.09
Habit Restaurants Inc call 0.0 $3.0k 300.00 10.00
Hortonworks Inc put 0.0 $20k 1.0k 20.00
Infrareit Inc put 0.0 $19k 1.0k 19.00
Hrg Group Inc call 0.0 $163k 9.6k 16.98
Inogen Inc put 0.0 $36k 300.00 120.00
Natural Health Trends Corp call 0.0 $118k 7.8k 15.13
Invivo Therapeutics Hldgs 0.0 $3.0k 3.9k 0.76
Invivo Therapeutics Hldgs Co put 0.0 $2.0k 2.0k 1.00
Nevro Corp call 0.0 $55k 800.00 68.75
Paycom Software Inc put 0.0 $56k 700.00 80.00
Party City Holdco Inc call 0.0 $14k 1.0k 14.00
Party City Hold 0.0 $300k 22k 13.94
Party City Holdco Inc put 0.0 $289k 21k 13.96
Revance Therapeutics Inc call 0.0 $686k 19k 35.73
Summit Matls Inc call 0.0 $22k 700.00 31.43
U S Concrete Inc call 0.0 $142k 1.7k 83.53
Vedanta Ltd call 0.0 $283k 14k 20.81
Vedanta Ltd put 0.0 $58k 2.8k 20.71
Vital Therapies Inc call 0.0 $9.0k 1.5k 6.00
Vital Therapies Inc put 0.0 $42k 7.1k 5.92
Vuzix Corp call 0.0 $232k 37k 6.25
Windstream Hldgs Inc call 0.0 $45k 24k 1.84
Windstream Hldgs Inc put 0.0 $44k 24k 1.85
Wingstop Inc call 0.0 $390k 100.00 3900.00
Nrg Yield Inc Cl A New cs 0.0 $257k 14k 18.84
8point Energy Partners Lp ml 0.0 $285k 19k 15.19
Babcock & Wilcox Enterprises 0.0 $75k 13k 5.68
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $15k 11k 1.33
Alarm Com Hldgs (ALRM) 0.0 $393k 10k 37.73
Black Stone Minerals (BSM) 0.0 $146k 8.1k 17.92
Transunion (TRU) 0.0 $15k 279.00 53.76
Adaptimmune Therapeutics (ADAP) 0.0 $1.0k 200.00 5.00
Evolent Health (EVH) 0.0 $182k 15k 12.31
Del Taco Restaurants 0.0 $51k 4.2k 12.03
Fairmount Santrol Holdings 0.0 $538k 103k 5.23
Fortress Trans Infrst Invs L 0.0 $104k 5.2k 20.00
Kornit Digital (KRNT) 0.0 $254k 16k 16.16
Westrock (WRK) 0.0 $128k 2.0k 63.12
Glaukos (GKOS) 0.0 $331k 13k 25.66
Nomad Foods (NOMD) 0.0 $14k 811.00 17.26
Civeo 0.0 $42k 15k 2.74
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $44k 2.4k 18.39
Axovant Sciences 0.0 $268k 51k 5.27
Corbus Pharmaceuticals Hldgs 0.0 $465k 66k 7.09
Pulmatrix 0.0 $997.100000 767.00 1.30
Armour Residential Reit Inc Re 0.0 $70k 2.7k 25.59
Asterias Biotherapeutics 0.0 $145k 64k 2.26
Coherus Biosciences 0.0 $173k 20k 8.78
Fibrogen 0.0 $659k 14k 47.41
Intra Cellular Therapies 0.0 $350k 24k 14.46
Ma Com Technology Solutions 0.0 $163k 5.0k 32.60
Mirati Therapeutics 0.0 $648k 36k 18.25
Mirati Therapeutics 0.0 $173k 9.5k 18.21
U S Concrete 0.0 $510k 6.1k 83.61
Verastem 0.0 $31k 10k 3.10
Vuzix 0.0 $124k 20k 6.26
Zafgen 0.0 $67k 14k 4.65
Uniqure Nv 0.0 $500k 26k 19.61
Sigma Aldrich 0.0 $482k 13k 37.08
Welltower Inc Com reit (WELL) 0.0 $696k 11k 63.77
Nantkwest 0.0 $5.0k 1.1k 4.41
Arbutus Biopharma Corp call 0.0 $68k 13k 5.07
Alamos Gold Inc New call 0.0 $654k 100k 6.51
Alamos Gold Inc New put 0.0 $50k 7.7k 6.49
American Midstream Partners call 0.0 $156k 12k 13.33
Armour Residential Reit Inc call 0.0 $3.0k 100.00 30.00
Armour Residential Reit Inc put 0.0 $26k 1.0k 26.00
Axovant Sciences Ltd put 0.0 $227k 43k 5.27
Bojangles Inc put 0.0 $590k 500.00 1180.00
Boot Barn Hldgs Inc call 0.0 $2.0k 100.00 20.00
8point3 Energy Partners Lp put 0.0 $304k 20k 15.20
Civeo Corp Cda call 0.0 $4.0k 1.5k 2.67
Civeo Corp Cda put 0.0 $25k 9.2k 2.72
Flexion Therapeutics Inc put 0.0 $188k 7.5k 25.07
Five Prime Therapeutics Inc put 0.0 $15k 700.00 21.43
Fortress Trans Infrst Invs L call 0.0 $104k 5.2k 20.00
Mindbody Inc call 0.0 $341k 11k 30.45
Seres Therapeutics Inc put 0.0 $17k 1.7k 10.00
Marcus & Millichap Inc call 0.0 $3.0k 100.00 30.00
Ma Com Technology Solutions put 0.0 $49k 1.5k 32.67
Nantkwest Inc call 0.0 $4.0k 800.00 5.00
Nantkwest Inc put 0.0 $4.0k 1.0k 4.00
Neophotonics Corp put 0.0 $442k 67k 6.59
Ocular Therapeutix Inc put 0.0 $56k 13k 4.44
Paycom Software Inc call 0.0 $153k 1.9k 80.53
Dave & Busters Entmt Inc put 0.0 $11k 200.00 55.00
Resource Cap Corp call 0.0 $187k 20k 9.35
Resource Cap Corp put 0.0 $8.0k 900.00 8.89
Sportsmans Whse Hldgs Inc put 0.0 $4.0k 600.00 6.67
Carrols Restaurant Group Inc call 0.0 $12k 1.0k 12.00
Transenterix Inc put 0.0 $509k 264k 1.93
Univar Inc call 0.0 $46k 1.5k 30.67
Vereit Inc call 0.0 $577k 74k 7.79
Viavi Solutions Inc put 0.0 $135k 15k 8.77
Virtu Finl Inc call 0.0 $328k 18k 18.32
Westrock Co call 0.0 $95k 1.5k 63.33
Zafgen Inc put 0.0 $3.0k 600.00 5.00
Everi Hldgs (EVRI) 0.0 $38k 5.0k 7.63
Pjt Partners (PJT) 0.0 $22k 474.00 46.41
Conformis 0.0 $13k 5.3k 2.44
Neos Therapeutics 0.0 $683k 67k 10.20
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 1.00 0.00
Aqua Metals (AQMS) 0.0 $65k 30k 2.14
Regenxbio Inc equity us cm (RGNX) 0.0 $9.0k 274.00 32.85
Concert Pharmaceuticals 0.0 $3.0k 100.00 30.00
Fairmount Santrol Hldgs 0.0 $634k 121k 5.23
Immune Design 0.0 $5.0k 1.2k 4.17
Immune Design 0.0 $2.0k 500.00 4.00
Ishares Inc core msci emkt 0.0 $34k 600.00 56.67
Ocular Therapeutix 0.0 $83k 19k 4.44
Ollies Bargain Outlt Hldgs I 0.0 $32k 600.00 53.33
Planet Fitness Inc cl a 0.0 $104k 3.0k 34.67
Lifevantage Ord (LFVN) 0.0 $5.0k 1.0k 5.00
Quotient Technology 0.0 $48k 4.1k 11.68
Jupai Hldgs (JPPYY) 0.0 $181k 9.8k 18.50
Amplify Snack Brands Inc cmn 0.0 $12k 1.0k 12.00
Amplify Snack Brands Inc cmn 0.0 $25k 2.1k 11.90
Blue Buffalo Pet Products In cmn 0.0 $98k 3.0k 32.67
Blueprint Medicines Corp cmn 0.0 $498k 6.6k 75.45
Blueprint Medicines Corp cmn 0.0 $83k 1.1k 75.45
Bwx Technologies Inc cmn 0.0 $284k 4.7k 60.43
Lifestyle Properties Inc Cmn Stk cmn 0.0 $267k 3.0k 89.00
Nrg Yield Inc-class A cmn 0.0 $377k 20k 18.85
Otonomy Inc cmn 0.0 $88k 16k 5.53
Summit Materials Inc -cl A cmn 0.0 $302k 9.6k 31.46
Transunion cmn 0.0 $231k 4.2k 55.00
Northstar Realty Europe 0.0 $8.0k 559.00 14.31
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Match 0.0 $456k 15k 31.28
Csra 0.0 $114k 3.8k 30.00
Pure Storage Inc - Class A (PSTG) 0.0 $580k 37k 15.85
Yingli Green Energy Hldg 0.0 $2.0k 1.2k 1.68
Anavex Life Sciences (AVXL) 0.0 $302k 94k 3.22
Novocure Ltd ord (NVCR) 0.0 $185k 9.1k 20.23
Midatech Pharma 0.0 $0 518.00 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $295k 89k 3.30
Cytomx Therapeutics (CTMX) 0.0 $6.0k 300.00 20.00
Mimecast 0.0 $57k 2.0k 28.50
American Midstream Partners put 0.0 $128k 9.6k 13.33
Anavex Life Sciences Corp call 0.0 $288k 89k 3.22
Anavex Life Sciences Corp put 0.0 $410k 127k 3.22
Axogen Inc call 0.0 $156k 5.5k 28.36
Calatlantic Group Inc call 0.0 $113k 2.0k 56.50
Calatlantic Group Inc put 0.0 $23k 400.00 57.50
Morgan Stanley China A Sh Fd call 0.0 $2.0k 100.00 20.00
Crestwood Equity Partners Lp put 0.0 $194k 7.5k 25.87
Cone Midstream Partners Lp put 0.0 $255k 15k 16.78
Calavo Growers Inc call 0.0 $169k 2.0k 84.50
Fuelcell Energy Inc put 0.0 $35k 20k 1.72
Five9 Inc call 0.0 $132k 5.3k 24.91
Globant S A call 0.0 $19k 400.00 47.50
Ferroglobe Plc put 0.0 $89k 5.5k 16.18
Nobilis Health Corp put 0.0 $26k 19k 1.37
Inotek Pharmaceuticals Corp call 0.0 $39k 15k 2.60
Lipocine Inc New call 0.0 $261k 76k 3.44
Lipocine Inc New put 0.0 $132k 38k 3.44
Seres Therapeutics Inc call 0.0 $185k 18k 10.16
Novocure Ltd call 0.0 $244k 12k 20.17
Novocure Ltd put 0.0 $69k 3.4k 20.29
Nymox Pharmaceutical Corp call 0.0 $16k 4.7k 3.40
Nymox Pharmaceutical Corp put 0.0 $210k 64k 3.30
Performance Food Group Co call 0.0 $7.0k 200.00 35.00
Pure Storage Inc put 0.0 $508k 32k 15.88
Sunrun Inc call 0.0 $119k 20k 5.89
Surgery Partners Inc call 0.0 $131k 11k 12.13
Veracyte Inc call 0.0 $48k 7.3k 6.58
Yingli Green Energy Hldg Co put 0.0 $142k 84k 1.69
Arris 0.0 $98k 3.8k 25.58
Scorpio Bulkers 0.0 $150k 20k 7.40
Myokardia 0.0 $80k 1.9k 42.11
Oncocyte 0.0 $0 26.00 0.00
Frontline 0.0 $236k 52k 4.58
Axsome Therapeutics (AXSM) 0.0 $38k 6.7k 5.67
Aralez Pharmaceuticals 0.0 $18k 12k 1.46
Csra 0.0 $60k 2.0k 30.00
Ishares Inc core msci emkt 0.0 $63k 1.1k 57.27
Quotient Technology 0.0 $146k 12k 11.77
Quotient Technology 0.0 $80k 6.8k 11.76
Surgery Partners 0.0 $12k 1.0k 12.00
Veracyte 0.0 $462k 71k 6.53
Apple Hospitality Reit Inc cmn 0.0 $675k 34k 19.62
Apple Hospitality Reit Inc cmn 0.0 $6.0k 300.00 20.00
Babcock & Wilcox Enterpr cmn 0.0 $415k 73k 5.68
Dhi Group Inc cmn 0.0 $3.0k 1.5k 2.00
Evolent Health Inc - A cmn 0.0 $16k 1.3k 12.31
Heritage Insurance Holdings In cmn 0.0 $4.0k 200.00 20.00
Levy Acquisition Corp cmn 0.0 $12k 1.0k 12.00
Lifestyle Properties Inc Cmn Stk cmn 0.0 $267k 3.0k 89.00
Newtek Business Services Corp cmn 0.0 $370k 20k 18.50
Onemain Holdings Inc cmn 0.0 $268k 10k 26.02
Pjt Partners Inc - A cmn 0.0 $46k 1.0k 46.00
Sunrun Inc cmn 0.0 $68k 12k 5.86
Trevena Inc cmn 0.0 $2.0k 1.0k 2.00
Vericel Corp cmn 0.0 $69k 13k 5.43
Odyssey Marine Exploration I (OMEX) 0.0 $88k 23k 3.80
Revolution Lighting Technolo 0.0 $61k 19k 3.28
Eiger Biopharmaceuticals 0.0 $0 7.00 0.00
Editas Medicine (EDIT) 0.0 $375k 12k 30.75
Alarm Com Hldgs Inc call 0.0 $521k 14k 37.75
Aralez Pharmaceuticals Inc call 0.0 $9.0k 6.0k 1.50
Aralez Pharmaceuticals Inc put 0.0 $27k 19k 1.43
Arris Intl Inc call 0.0 $64k 2.5k 25.60
Arris Intl Inc put 0.0 $44k 1.7k 25.88
Asterias Biotherapeutics Inc call 0.0 $40k 18k 2.26
Dbv Technologies S A call 0.0 $354k 14k 24.58
Dermira Inc call 0.0 $370k 13k 27.82
Daqo New Energy Corp put 0.0 $155k 2.6k 59.62
Energy Focus Inc put 0.0 $43k 18k 2.42
Everi Hldgs Inc put 0.0 $54k 7.2k 7.50
Frontline Ltd call 0.0 $290k 63k 4.60
Frontline Ltd put 0.0 $487k 106k 4.59
Ion Geophysical Corp call 0.0 $30k 1.5k 20.00
New Relic Inc call 0.0 $64k 1.1k 58.18
Prana Biotechnology 0.0 $0 36.00 0.00
Parkervision Inc call 0.0 $16k 15k 1.08
Parkervision Inc put 0.0 $6.0k 5.5k 1.09
Ferrari N V call 0.0 $105k 1.0k 105.00
Scorpio Bulkers Inc put 0.0 $206k 28k 7.38
Trevena Inc call 0.0 $2.0k 1.3k 1.54
Syndax Pharmaceuticals (SNDX) 0.0 $35k 4.0k 8.75
Senseonics Hldgs (SENS) 0.0 $47k 18k 2.67
Viewray (VRAYQ) 0.0 $149k 16k 9.27
Intersect Ent Inc option 0.0 $71k 2.2k 32.27
Centerstate Banks 0.0 $39k 1.5k 26.00
Dorchester Minerals 0.0 $14k 900.00 15.56
Inotek Pharmaceuticals 0.0 $23k 9.0k 2.56
Natural Resource Partners L 0.0 $3.0k 100.00 30.00
New Relic 0.0 $168k 2.9k 57.93
Trupanion 0.0 $15k 500.00 30.00
Vericel 0.0 $11k 2.1k 5.24
Gener8 Maritime 0.0 $199k 300.00 663.33
Aviragen Therapeutics 0.0 $995.350000 1.2k 0.85
Innoviva Inc cmn 0.0 $9.0k 600.00 15.00
Scorpio Bulkers Inc cmn 0.0 $67k 9.0k 7.44
Adverum Biotechnologies 0.0 $48k 14k 3.48
Ekso Bionics Hldgs Inc Com cs 0.0 $1.0k 516.00 1.94
Coca Cola European Partners (CCEP) 0.0 $48k 1.2k 40.00
American Renal Associates Ho 0.0 $172k 9.9k 17.44
Concordia Intl 0.0 $17k 25k 0.67
Star Bulk Carriers Corp shs par (SBLK) 0.0 $586k 52k 11.27
Vical 0.0 $2.0k 1.1k 1.78
Herc Hldgs (HRI) 0.0 $61k 974.00 62.63
Fortive (FTV) 0.0 $7.0k 100.00 70.00
Atlantica Yield Plc call 0.0 $424k 20k 21.20
Adverum Biotechnologies Inc put 0.0 $88k 25k 3.51
Aeterna Zentaris Inc put 0.0 $12k 5.2k 2.31
Achaogen Inc call 0.0 $57k 5.3k 10.75
Arrowhead Pharmaceuticals In put 0.0 $438k 119k 3.68
Babcock & Wilcox Enterpris I put 0.0 $368k 65k 5.68
Coca Cola European Partners call 0.0 $4.0k 100.00 40.00
Conformis Inc put 0.0 $12k 5.0k 2.40
Concordia Intl Corp call 0.0 $6.0k 9.7k 0.62
Concordia Intl Corp put 0.0 $45k 69k 0.65
Dbv Technologies S A put 0.0 $544k 22k 24.62
Eldorado Resorts Inc call 0.0 $17k 500.00 34.00
Franklin Covey Co put 0.0 $208k 10k 20.80
Form Hldgs Corp call 0.0 $121k 88k 1.37
Form Hldgs Corp put 0.0 $0 100.00 0.00
Itt Inc call 0.0 $5.0k 100.00 50.00
Navios Maritime Midstream Lp put 0.0 $12k 1.3k 9.23
Odyssey Marine Exploration I put 0.0 $9.0k 2.5k 3.60
Pinnacle Entmt Inc New put 0.0 $314k 9.6k 32.71
Revolution Lighting Technolo put 0.0 $99k 30k 3.30
Ignyta Inc put 0.0 $53k 2.0k 26.50
S&p Global Inc put 0.0 $34k 200.00 170.00
Atlassian Corp Plc put 0.0 $50k 1.1k 45.45
Us Foods Hldg Corp call 0.0 $594k 19k 31.94
Vascular Biogenics Ltd call 0.0 $39k 5.5k 7.09
Vascular Biogenics Ltd put 0.0 $103k 15k 7.10
Vical Inc call 0.0 $0 200.00 0.00
Orexigen Therapeutics 0.0 $3.0k 2.2k 1.39
Resolute Energy 0.0 $624k 20k 31.48
Ihs Markit 0.0 $34k 751.00 45.27
Xl 0.0 $195k 5.6k 35.07
Syros Pharmaceuticals 0.0 $81k 8.3k 9.76
Evolent Health Inc cl a 0.0 $246k 20k 12.30
Mindbody 0.0 $27k 900.00 30.00
Odyssey Marine Exploration I 0.0 $54k 14k 3.75
Triton International 0.0 $652k 17k 37.45
Sunesis Pharmaceuticals Inc Ne 0.0 $71k 19k 3.70
Ashland (ASH) 0.0 $6.0k 79.00 75.95
Cogint 0.0 $10k 2.3k 4.29
Fang Hldgs 0.0 $545k 98k 5.58
Tivo Corp 0.0 $351k 23k 15.59
Washington Prime Group 0.0 $17k 2.4k 7.22
Advansix (ASIX) 0.0 $23k 546.00 42.12
Agrofresh Solutions call 0.0 $81k 11k 7.36
Aquinox Pharmaceuticals Inc call 0.0 $208k 18k 11.75
Aquinox Pharmaceuticals Inc put 0.0 $123k 11k 11.71
Ashland Global Hldgs Inc call 0.0 $320k 4.5k 71.11
Cellectis S A put 0.0 $3.0k 100.00 30.00
Cogint Inc call 0.0 $33k 7.5k 4.40
Cogint Inc put 0.0 $91k 21k 4.42
Corbus Pharmaceuticals Hldgs call 0.0 $212k 30k 7.09
Corbus Pharmaceuticals Hldgs put 0.0 $341k 48k 7.10
Comstock Res Inc call 0.0 $115k 14k 8.46
Comstock Res Inc put 0.0 $330k 39k 8.46
Casella Waste Sys Inc call 0.0 $2.0k 100.00 20.00
Duluth Hldgs Inc call 0.0 $4.0k 200.00 20.00
Editas Medicine Inc call 0.0 $430k 14k 30.71
Editas Medicine Inc put 0.0 $569k 19k 30.76
Everi Hldgs Inc call 0.0 $47k 6.2k 7.58
Glaukos Corp call 0.0 $77k 3.0k 25.67
Herc Hldgs Inc call 0.0 $175k 2.8k 62.50
Herc Hldgs Inc put 0.0 $426k 6.8k 62.65
Heritage Ins Hldgs Inc call 0.0 $631k 35k 18.03
Independence Rlty Tr Inc call 0.0 $160k 16k 10.06
Independence Rlty Tr Inc put 0.0 $6.0k 600.00 10.00
Line Corp call 0.0 $394k 9.6k 41.04
Invitae Corp put 0.0 $46k 5.1k 9.02
Orexigen Therapeutics Inc call 0.0 $287k 223k 1.29
Orexigen Therapeutics Inc put 0.0 $33k 26k 1.29
Red Rock Resorts Inc call 0.0 $297k 8.8k 33.75
Star Bulk Carriers Corp call 0.0 $204k 18k 11.27
Fang Hldgs Ltd call 0.0 $260k 47k 5.58
Fang Hldgs Ltd put 0.0 $614k 110k 5.58
Sientra Inc call 0.0 $56k 4.0k 14.00
Sientra Inc put 0.0 $28k 2.0k 14.00
Sunesis Pharmaceuticals Inc call 0.0 $7.0k 1.9k 3.68
Sunesis Pharmaceuticals Inc put 0.0 $15k 4.1k 3.66
Spartan Mtrs Inc call 0.0 $5.0k 300.00 16.67
Sophiris Bio Inc call 0.0 $7.0k 2.9k 2.41
Sophiris Bio Inc put 0.0 $8.0k 3.5k 2.29
Tivo Corp call 0.0 $19k 1.2k 15.83
Tivo Corp put 0.0 $370k 24k 15.61
Us Foods Hldg Corp put 0.0 $51k 1.6k 31.88
Washington Prime Group New call 0.0 $380k 53k 7.12
Washington Prime Group New put 0.0 $27k 3.8k 7.11
Xbiotech Inc call 0.0 $67k 17k 3.94
Xbiotech Inc put 0.0 $148k 38k 3.95
Xl Group Ltd put 0.0 $39k 1.1k 35.45
Airgain (AIRG) 0.0 $26k 2.8k 9.14
Donnelley R R & Sons Co when issued 0.0 $264k 28k 9.31
Eagle Bulk Shipping 0.0 $2.0k 482.00 4.15
Lsc Communications 0.0 $2.0k 100.00 20.00
Document Sec Sys 0.0 $51k 29k 1.78
Rada Electr Inds 0.0 $8.0k 2.5k 3.20
Pernix Therapeutics Holdings 0.0 $31k 13k 2.36
Xoma Corp Del (XOMA) 0.0 $4.0k 105.00 38.10
Corecivic (CXW) 0.0 $218k 9.7k 22.53
Albireo Pharma 0.0 $0 2.00 0.00
Leaf 0.0 $158k 16k 9.91
Hostess Brands 0.0 $276k 19k 14.79
B2gold 0.0 $95k 31k 3.08
Collegium Pharmaceutical 0.0 $222k 12k 18.50
Collegium Pharmaceutical 0.0 $105k 5.7k 18.42
Glaukos 0.0 $418k 16k 25.64
Zynerba Pharmaceuticals 0.0 $520k 42k 12.53
Inseego 0.0 $7.0k 4.3k 1.63
Chipmos Technologies 0.0 $28k 1.6k 17.50
Sandridge Energy (SD) 0.0 $48k 2.3k 21.04
Quality Care Properties 0.0 $46k 3.3k 13.96
Adient (ADNT) 0.0 $227k 2.9k 78.71
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $60k 1.8k 33.90
Drive Shack (DSHK) 0.0 $387k 70k 5.53
Apricus Biosciences 0.0 $998.400000 520.00 1.92
Conduent Incorporate (CNDT) 0.0 $35k 2.1k 16.29
Cowen Group Inc New Cl A 0.0 $132k 9.7k 13.67
Hilton Worldwide Holdings (HLT) 0.0 $611k 7.7k 79.86
Smart Sand (SND) 0.0 $9.0k 1.1k 8.40
Forterra 0.0 $209k 19k 11.12
Quantenna Communications 0.0 $22k 1.8k 12.35
Crispr Therapeutics (CRSP) 0.0 $30k 1.3k 23.79
Rh (RH) 0.0 $702k 8.1k 86.21
Extraction Oil And Gas 0.0 $11k 800.00 13.75
Irhythm Technologies (IRTC) 0.0 $324k 5.8k 56.01
Cascadian Therapeutics 0.0 $2.0k 593.00 3.37
Zto Express Cayman (ZTO) 0.0 $585k 37k 15.84
Noveliontherapeuti.. 0.0 $16k 5.2k 3.09
Gds Holdings ads (GDS) 0.0 $47k 2.1k 22.38
Qiagen Nv 0.0 $179k 5.8k 30.98
Technipfmc (FTI) 0.0 $159k 5.1k 31.36
Flamel Technologies Sa 0.0 $71k 8.6k 8.25
Agnc Invt Corp call 0.0 $695k 34k 20.20
Agnc Invt Corp put 0.0 $602k 30k 20.20
Aqua Metals Inc call 0.0 $177k 83k 2.13
Arch Coal Inc call 0.0 $466k 5.0k 93.20
Arch Coal Inc put 0.0 $596k 6.4k 93.12
Advansix Inc call 0.0 $29k 700.00 41.43
Advansix Inc put 0.0 $25k 600.00 41.67
Assembly Biosciences Inc call 0.0 $421k 9.3k 45.27
Aurinia Pharmaceuticals Inc call 0.0 $546k 121k 4.53
Brainstorm Cell Therapeutics put 0.0 $2.0k 500.00 4.00
B2gold Corp call 0.0 $6.0k 2.0k 3.00
Coupa Software Inc call 0.0 $3.0k 100.00 30.00
Coupa Software Inc put 0.0 $9.0k 300.00 30.00
Cowen Group Inc New call 0.0 $72k 5.3k 13.58
Cowen Group Inc New put 0.0 $68k 5.0k 13.60
Corecivic Inc call 0.0 $421k 19k 22.51
Donnelley Finl Solutions Inc call 0.0 $6.0k 300.00 20.00
Drive Shack Inc call 0.0 $140k 25k 5.53
Drive Shack Inc put 0.0 $270k 49k 5.53
Fanhua Inc call 0.0 $342k 16k 21.65
Galena Biopharma Inc call 0.0 $232k 892k 0.26
Galena Biopharma Inc put 0.0 $10k 39k 0.26
Lsc Communications Inc call 0.0 $2.0k 100.00 20.00
Lamb Weston Hldgs Inc put 0.0 $226k 4.0k 56.50
Mazor Robotics Ltd call 0.0 $227k 4.4k 51.59
Orchid Is Cap Inc call 0.0 $9.0k 1.0k 9.00
Orchid Is Cap Inc put 0.0 $11k 1.2k 9.17
Plains Gp Hldgs L P put 0.0 $138k 6.3k 21.90
Pernix Therapeutics Hldgs In call 0.0 $3.0k 1.1k 2.73
Quality Care Pptys Inc call 0.0 $21k 1.5k 14.00
Quality Care Pptys Inc put 0.0 $280k 20k 13.79
Donnelley R R & Sons Co call 0.0 $4.0k 400.00 10.00
Seritage Growth Pptys put 0.0 $421k 10k 40.48
Versartis Inc call 0.0 $43k 19k 2.22
Versum Matls Inc put 0.0 $34k 900.00 37.78
Valvoline Inc put 0.0 $13k 500.00 26.00
Extraction Oil And Gas Inc put 0.0 $49k 3.4k 14.41
Yirendai Ltd call 0.0 $53k 1.2k 44.17
Yume Inc put 0.0 $0 100.00 0.00
Zto Express Cayman Inc call 0.0 $591k 37k 15.84
Park Hotels & Resorts Inc-wi (PK) 0.0 $36k 1.2k 29.13
Hilton Grand Vacations (HGV) 0.0 $59k 1.4k 41.99
Catalyst Biosciences 0.0 $0 6.00 0.00
Neurotrope Inc equity 0.0 $46k 6.5k 7.09
Aeterna Zentaris 0.0 $30k 12k 2.42
Cascadian Therapeutics 0.0 $1.0k 200.00 5.00
Cascadian Therapeutics 0.0 $999.000000 300.00 3.33
Novelion Therapeutics 0.0 $3.0k 1.0k 3.00
Versartis 0.0 $4.0k 1.9k 2.11
Aquabounty Technologies 0.0 $4.0k 1.1k 3.70
Welbilt 0.0 $190k 8.1k 23.51
Fibrocell Science 0.0 $2.0k 3.1k 0.64
Xperi 0.0 $25k 1.0k 24.39
Rev (REVG) 0.0 $13k 400.00 32.50
Veon 0.0 $299k 78k 3.84
Tellurian (TELL) 0.0 $168k 17k 9.73
180 Degree Cap 0.0 $0 85.00 0.00
Propetro Hldg (PUMP) 0.0 $77k 3.8k 20.26
Gevo 0.0 $0 15.00 0.00
J Jill Inc call 0.0 $6.0k 800.00 7.50
Laureate Education Inc cl a (LAUR) 0.0 $292k 22k 13.54
Mulesoft Inc cl a 0.0 $117k 5.0k 23.36
Meet 0.0 $595k 211k 2.82
Jounce Therapeutics 0.0 $7.0k 568.00 12.32
Axcelis Technologies Inc call 0.0 $118k 4.1k 28.78
Axcelis Technologies Inc put 0.0 $6.0k 200.00 30.00
Affimed N V call 0.0 $1.0k 1.0k 1.00
American Outdoor Brands Corp put 0.0 $682k 53k 12.84
Aqua Metals Inc put 0.0 $79k 37k 2.12
Ardelyx Inc call 0.0 $5.0k 700.00 7.14
Bioverativ Inc call 0.0 $604k 11k 53.93
Bmc Stk Hldgs Inc put 0.0 $506k 20k 25.30
Century Cmntys Inc put 0.0 $622k 20k 31.10
Colony Northstar Inc put 0.0 $670k 59k 11.41
Conduent Inc call 0.0 $81k 5.0k 16.20
Conduent Inc put 0.0 $194k 12k 16.17
Neuralstem Inc call 0.0 $145k 84k 1.72
Neuralstem Inc put 0.0 $4.0k 2.6k 1.54
E L F Beauty Inc call 0.0 $500k 22k 22.32
E L F Beauty Inc put 0.0 $25k 1.1k 22.73
Technipfmc Plc put 0.0 $470k 15k 31.33
Gcp Applied Technologies Inc call 0.0 $163k 5.1k 31.96
Canada Goose Holdings Inc put 0.0 $338k 11k 31.59
Hilton Worldwide Hldgs Inc call 0.0 $335k 4.2k 79.76
Inseego Corp call 0.0 $14k 8.4k 1.67
Leaf Group Ltd put 0.0 $307k 31k 9.90
Lsc Communications Inc put 0.0 $39k 2.6k 15.00
Lantheus Hldgs Inc call 0.0 $33k 1.6k 20.62
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 $494k 48k 10.21
Neos Therapeutics Inc put 0.0 $710k 70k 10.20
Intellia Therapeutics Inc put 0.0 $565k 29k 19.22
Qiagen Nv call 0.0 $164k 5.3k 30.94
Qiagen Nv put 0.0 $476k 15k 30.91
Renren Inc put 0.0 $431k 42k 10.39
Ignyta Inc call 0.0 $507k 19k 26.68
Stellus Cap Invt Corp call 0.0 $20k 1.5k 13.33
Renesola Ltd put 0.0 $0 100.00 0.00
Src Energy Inc put 0.0 $44k 5.1k 8.63
Tellurian Inc New call 0.0 $585k 60k 9.73
Tellurian Inc New put 0.0 $350k 36k 9.75
Trivago N V call 0.0 $150k 22k 6.85
Tivity Health Inc call 0.0 $420k 12k 36.52
Hostess Brands Inc call 0.0 $406k 27k 14.82
Hostess Brands Inc put 0.0 $275k 19k 14.78
Uniti Group Inc call 0.0 $512k 29k 17.78
Veon Ltd put 0.0 $490k 128k 3.84
Xperi Corp call 0.0 $54k 2.2k 24.55
Xperi Corp put 0.0 $7.0k 300.00 23.33
Quantum Corp Dlt & Storage (QMCO) 0.0 $34k 6.0k 5.63
Strata Skin Sciences 0.0 $0 1.00 0.00
Candj Energy Svcs 0.0 $628k 19k 33.47
Bonanza Creek Energy I 0.0 $1.0k 38.00 26.32
Basic Energy Svcs 0.0 $324k 14k 23.48
Keane 0.0 $570k 30k 19.00
Keane 0.0 $367k 19k 19.02
Mimecast Ltd ord 0.0 $57k 2.0k 28.50
Eagle Bulk Shipping 0.0 $90k 20k 4.50
Eagle Bulk Shipping 0.0 $27k 6.0k 4.50
Remark Media 0.0 $491k 50k 9.73
Dicerna Pharmaceuticals 0.0 $235k 26k 9.04
Ardelyx 0.0 $58k 8.8k 6.59
Otonomy 0.0 $31k 5.5k 5.64
Silverbow Resources (SBOW) 0.0 $6.0k 202.00 29.70
National Grid (NGG) 0.0 $625k 11k 58.85
Rex Energy 0.0 $9.0k 6.6k 1.37
Cars (CARS) 0.0 $248k 8.6k 28.79
Adtalem Global Ed (ATGE) 0.0 $50k 1.2k 41.67
Altice Usa Inc cl a (ATUS) 0.0 $244k 12k 21.22
Rubicon Technology (RBCN) 0.0 $0 1.00 0.00
Obsidian Energy 0.0 $439k 354k 1.24
Okta Inc cl a (OKTA) 0.0 $178k 6.9k 25.63
Celsion Corporation 0.0 $23k 8.5k 2.70
Savara (SVRA) 0.0 $82k 5.5k 14.93
Pain Therapeutics 0.0 $999.570000 143.00 6.99
Rexahn Pharmaceuticals 0.0 $0 28.00 0.00
Altimmune 0.0 $1.0k 615.00 1.63
Anthera Pharmaceuticals Inc call 0.0 $85k 52k 1.65
Cymabay Therapeutics Inc call 0.0 $247k 27k 9.22
Cloudera Inc put 0.0 $459k 28k 16.51
Crispr Therapeutics Ag call 0.0 $5.0k 200.00 25.00
Dxc Technology Co put 0.0 $380k 4.0k 95.00
Floor & Decor Hldgs Inc put 0.0 $682k 14k 48.71
Glycomimetics Inc call 0.0 $12k 700.00 17.14
Glycomimetics Inc put 0.0 $376k 22k 16.79
Warrior Met Coal (HCC) 0.0 $324k 13k 25.12
Iovance Biotherapeutics Inc call 0.0 $254k 32k 8.01
Jagged Peak Energy Inc call 0.0 $207k 13k 15.80
Laureate Education Inc call 0.0 $209k 15k 13.57
Loxo Oncology Inc call 0.0 $51k 600.00 85.00
Meet Group Inc call 0.0 $20k 7.0k 2.86
Mulesoft Inc call 0.0 $637k 27k 23.25
Mulesoft Inc put 0.0 $388k 17k 23.23
Navios Maritime Midstream Lp call 0.0 $30k 3.1k 9.68
National Grid Plc call 0.0 $18k 300.00 60.00
Neurotrope Inc call 0.0 $120k 17k 7.06
Obsidian Energy Ltd put 0.0 $246k 198k 1.24
Okta Inc put 0.0 $120k 4.7k 25.53
Park Hotels Resorts Inc call 0.0 $6.0k 200.00 30.00
Sterling Construction Co Inc put 0.0 $7.0k 400.00 17.50
180 Degree Cap Corp call 0.0 $89k 45k 1.97
Veon Ltd call 0.0 $4.0k 1.0k 4.00
Gardner Denver Hldgs 0.0 $68k 2.0k 34.00
Peregine Pharmaceuticals Inc N 0.0 $89k 23k 3.88
Delek Us Holdings (DK) 0.0 $708k 20k 34.96
Bellatrix Exploration 0.0 $9.0k 5.0k 1.80
Jbg Smith Properties (JBGS) 0.0 $4.0k 127.00 31.50
Andeavor 0.0 $348k 3.0k 114.36
Supervalu 0.0 $154k 7.1k 21.64
Kirkland Lake Gold 0.0 $410k 27k 15.34
Stars Group 0.0 $124k 5.3k 23.30
Bonanza Creek Energy 0.0 $36k 1.3k 27.69
Bonanza Creek Energy 0.0 $19k 700.00 27.14
Cars 0.0 $424k 15k 28.84
Cars 0.0 $159k 5.5k 28.91
Celsion Corporation 0.0 $6.0k 2.1k 2.86
Cymabay Therapeutics 0.0 $148k 16k 9.19
Heico Corp 0.0 $519k 5.5k 94.36
Lilis Energy 0.0 $41k 8.0k 5.12
Meet Group 0.0 $560k 198k 2.82
Nl Inds 0.0 $3.0k 200.00 15.00
Nl Inds 0.0 $423k 30k 14.24
Neurotrope 0.0 $77k 11k 7.00
Rexahn Pharmaceuticals 0.0 $56k 28k 2.04
Sandridge Energy 0.0 $40k 1.9k 21.05
Voyager Therapeutics 0.0 $86k 5.2k 16.54
Molecular Templates 0.0 $4.0k 424.00 9.43
Mfc Bancorp 0.0 $0 40.00 0.00
Sphere 3d Corp 0.0 $997.350000 545.00 1.83
Best 0.0 $98k 11k 8.98
Venator Materials 0.0 $4.0k 200.00 20.00
Ocean Rig Udw 0.0 $0 2.00 0.00
Agile Therapeutics Inc call 0.0 $40k 15k 2.68
Agile Therapeutics Inc put 0.0 $7.0k 2.5k 2.80
Airgain Inc put 0.0 $102k 11k 8.95
Amyris Inc call 0.0 $113k 30k 3.74
Etfis Ser Tr I call 0.0 $177k 21k 8.63
Etfis Ser Tr I put 0.0 $101k 12k 8.63
Andeavor Logistics Lp call 0.0 $462k 10k 46.20
Blue Apron Hldgs Inc call 0.0 $671k 166k 4.03
Apptio Inc call 0.0 $560k 24k 23.53
Altice Usa Inc put 0.0 $34k 1.6k 21.25
Avadel Pharmaceuticals Plc call 0.0 $8.0k 1.0k 8.00
Brighthouse Finl Inc call 0.0 $18k 300.00 60.00
Brighthouse Finl Inc put 0.0 $528k 9.0k 58.67
Baker Hughes A Ge Co put 0.0 $655k 21k 31.64
Crispr Therapeutics Ag put 0.0 $164k 7.0k 23.43
Cytomx Therapeutics Inc call 0.0 $21k 1.0k 21.00
Cytomx Therapeutics Inc put 0.0 $49k 2.3k 21.30
Delek Us Hldgs Inc New put 0.0 $314k 9.0k 34.89
Everbridge Inc call 0.0 $639k 22k 29.72
Exactech Inc call 0.0 $247k 5.0k 49.40
Fate Therapeutics Inc call 0.0 $46k 7.6k 6.05
Invitation Homes Inc put 0.0 $335k 14k 23.59
Kirkland Lake Gold Ltd put 0.0 $11k 700.00 15.71
Knight Swift Transn Hldgs In put 0.0 $70k 1.6k 43.75
Liniu Technology Group 0.0 $3.0k 1.4k 2.14
Remark Hldgs Inc put 0.0 $106k 11k 9.72
Micro Focus International Pl call 0.0 $662k 20k 33.60
Marinus Pharmaceuticals Inc put 0.0 $47k 5.8k 8.10
Osisko Gold Royalties Ltd put 0.0 $5.0k 400.00 12.50
Ocean Rig Udw Inc call 0.0 $113k 4.2k 26.90
Peregrine Pharmaceuticals In call 0.0 $97k 25k 3.88
Smart Sand Inc call 0.0 $28k 3.2k 8.75
Smart Sand Inc put 0.0 $7.0k 800.00 8.75
Ssr Mng Inc put 0.0 $606k 69k 8.80
Savara Inc call 0.0 $202k 14k 14.85
Tidewater Inc New call 0.0 $344k 14k 24.40
Viewray Inc call 0.0 $12k 1.3k 9.23
Viewray Inc put 0.0 $119k 13k 9.22
Voyager Therapeutics Inc call 0.0 $261k 16k 16.62
Yext Inc call 0.0 $94k 7.8k 12.05
Tandem Diabetes Care (TNDM) 0.0 $7.0k 3.0k 2.30
Tapestry (TPR) 0.0 $49k 1.1k 43.83
Sleep Number Corp (SNBR) 0.0 $711k 19k 37.57
Oaktree Specialty Lending Corp 0.0 $191k 39k 4.88
Seven Stars Cloud Group 0.0 $74k 16k 4.61
Angi Homeservices (ANGI) 0.0 $38k 3.7k 10.36
American Renal Associates Ho 0.0 $306k 18k 17.39
Avadel Pharmaceuticals 0.0 $43k 5.3k 8.11
Forterra 0.0 $2.0k 200.00 10.00
Forterra 0.0 $6.0k 500.00 12.00
Liberty Media Corp Delaware 0.0 $445k 100.00 4450.00
Peregrine Pharmaceuticals In 0.0 $30k 7.8k 3.85
Propetro Hldg Corp 0.0 $26k 1.3k 20.00
Propetro Hldg Corp 0.0 $202k 10k 20.20
Quantenna Communications 0.0 $6.0k 500.00 12.00
Sphere 3d Corp 0.0 $33k 14k 2.44
Usd Partners 0.0 $2.0k 200.00 10.00
Iqvia Holdings (IQV) 0.0 $556k 5.7k 97.87
Manitowoc Co Inc/the (MTW) 0.0 $306k 7.8k 39.33
Ribbon Communication (RBBN) 0.0 $66k 8.6k 7.68
Arcturus Therapeutics Ltd call 0.0 $45k 5.7k 7.89
Arcturus Therapeutics 0.0 $2.0k 271.00 7.38
Altice Usa Inc call 0.0 $157k 7.4k 21.22
Best Inc call 0.0 $280k 31k 8.97
Best Inc put 0.0 $140k 16k 8.97
Consol Energy Inc New call 0.0 $43k 1.1k 39.09
Consol Energy Inc New put 0.0 $28k 700.00 40.00
Celsion Corporation call 0.0 $7.0k 2.5k 2.80
Cytrx Corp call 0.0 $13k 7.6k 1.71
Cytrx Corp put 0.0 $2.0k 1.2k 1.67
Delphi Technologies 0.0 $10k 196.00 51.02
Document Sec Sys Inc call 0.0 $0 100.00 0.00
Document Sec Sys Inc put 0.0 $34k 19k 1.82
Eagle Bancorp Inc Md call 0.0 $440k 7.6k 57.89
Gds Hldgs Ltd put 0.0 $88k 3.9k 22.56
Warrior Met Coal Inc call 0.0 $402k 16k 25.12
Helios & Matheson Analytics call 0.0 $202k 32k 6.31
Helios & Matheson Analytics put 0.0 $81k 13k 6.33
Ichor Holdings call 0.0 $108k 4.4k 24.55
Internap Corp put 0.0 $126k 8.0k 15.75
Iqvia Hldgs Inc call 0.0 $343k 3.5k 98.00
Jbg Smith Pptys put 0.0 $295k 8.5k 34.71
Kirkland Lake Gold Ltd call 0.0 $269k 18k 15.37
Marathon Patent Group Inc put 0.0 $115k 28k 4.09
Remark Hldgs Inc call 0.0 $134k 14k 9.71
Melinta Therapeutics Inc call 0.0 $344k 22k 15.78
Melinta Therapeutics Inc put 0.0 $209k 13k 15.83
Marinus Pharmaceuticals Inc call 0.0 $75k 9.2k 8.15
Manitowoc Co Inc call 0.0 $338k 8.6k 39.30
Myokardia Inc put 0.0 $211k 5.0k 42.20
Oaktree Specialty Lending Co put 0.0 $122k 25k 4.88
Rada Electr Inds Ltd call 0.0 $0 100.00 0.00
Stitch Fix Inc call 0.0 $604k 23k 25.81
Stitch Fix (SFIX) 0.0 $166k 6.4k 25.79
Stitch Fix Inc put 0.0 $390k 15k 25.83
Sleep Number Corp call 0.0 $320k 8.5k 37.65
Solaris Oilfield Infrstr Inc call 0.0 $610k 29k 21.40
Switch Inc put 0.0 $9.0k 500.00 18.00
Syros Pharmaceuticals Inc put 0.0 $56k 5.8k 9.66
Tandem Diabetes Care Inc call 0.0 $14k 5.8k 2.41
Two Hbrs Invt Corp call 0.0 $236k 15k 16.28
Two Hbrs Invt Corp put 0.0 $182k 11k 16.25
Venator Matls Plc call 0.0 $2.0k 100.00 20.00
Internap Corp 0.0 $42k 2.7k 15.67
Switch Inc cl a 0.0 $9.0k 500.00 18.00
Sailpoint Technlgies Hldgs I 0.0 $9.0k 600.00 15.00
Ablynx Nv 0.0 $25k 1.0k 25.00
Ablynx Nv 0.0 $77k 3.1k 24.84
Ablynx Nv 0.0 $50k 2.0k 25.00
Alteryx 0.0 $164k 6.5k 25.23
Alteryx 0.0 $43k 1.7k 25.29
American Renal Associates Ho 0.0 $2.0k 100.00 20.00
Anaptysbio 0.0 $10k 100.00 100.00
Black Stone Minerals 0.0 $16k 900.00 17.78
C&j Energy Svcs 0.0 $40k 1.2k 33.33
C&j Energy Svcs 0.0 $3.0k 100.00 30.00
China Rapid Fin 0.0 $88k 15k 5.71
China Rapid Fin 0.0 $62k 11k 5.69
Everbridge 0.0 $24k 800.00 30.00
Fibrocell Science 0.0 $12k 19k 0.62
First Tr Value Line Divid In 0.0 $31k 1.0k 31.00
Irhythm Technologies 0.0 $56k 1.0k 56.00
J Jill 0.0 $7.0k 900.00 7.78
Jupai Hldgs Ltd ads 0.0 $7.0k 400.00 17.50
Jupai Hldgs Ltd ads 0.0 $213k 12k 18.52
Kura Oncology 0.0 $5.0k 300.00 16.67
Kura Oncology 0.0 $2.0k 100.00 20.00
Mongodb Inc cl a 0.0 $101k 3.4k 29.71
Pieris Pharmaceuticals 0.0 $27k 3.6k 7.50
Pulse Biosciences 0.0 $177k 7.5k 23.60
Renesola 0.0 $21k 7.8k 2.69
Sailpoint Technlgies Hldgs I 0.0 $16k 1.1k 14.55
Sandridge Energy 0.0 $209k 9.9k 21.11
Select Energy Svcs Inc cl a 0.0 $2.0k 100.00 20.00
Senseonics Hldgs 0.0 $3.0k 1.0k 3.00
Seven Stars Cloud Group 0.0 $2.0k 400.00 5.00
Seven Stars Cloud Group 0.0 $69k 15k 4.63
Syndax Pharmaceuticals 0.0 $9.0k 1.0k 9.00
Syros Pharmaceuticals 0.0 $25k 2.6k 9.62
Tocagen 0.0 $15k 1.5k 10.00
Yext 0.0 $6.0k 500.00 12.00
Ichor Holdings 0.0 $96k 3.9k 24.62
Liniu Technology Group 0.0 $0 100.00 0.00
Nabriva Therapeutics 0.0 $62k 10k 5.96
Nabriva Therapeutics 0.0 $13k 2.1k 6.19
Nomad Foods Ltd usd ord 0.0 $122k 7.2k 16.94