Group One Trading

Group One Trading as of Dec. 31, 2016

Portfolio Holdings for Group One Trading

Group One Trading holds 4408 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc cmn 3.0 $313M 1.5M 213.69
Humana Inc put 1.9 $197M 965k 204.03
Tesla Motors Inc cmn 1.2 $121M 568k 213.69
Allergan Plc put 1.1 $116M 552k 210.01
Jd Com Inc spon adr cl a 0.9 $98M 3.9M 25.44
Charter Communications Inc N call 0.9 $96M 333k 287.92
Humana Inc option 0.9 $94M 463k 204.03
Seaworld Entmt 0.9 $90M 4.7M 18.93
Allergan Plc call 0.9 $90M 428k 210.01
Humana (HUM) 0.7 $76M 371k 204.03
Charter Communications Inc N put 0.7 $73M 252k 287.92
Mondelez Intl Inc opt 0.7 $68M 1.5M 44.33
Advanced Micro Devices Inc put 0.6 $65M 5.7M 11.34
Vaneck Vectors Etf Tr opt 0.6 $63M 3.0M 20.92
Bank Of America Corporation option 0.6 $62M 2.8M 22.10
Deutsche Bank Ag option 0.6 $61M 3.4M 18.10
Vaneck Vectors Etf Tr opt 0.6 $60M 2.8M 20.92
Energy Transfer Equity Lp cmn 0.6 $58M 3.0M 19.31
Ipath Sp 500 Vix S/t Fu Etn 0.6 $57M 2.2M 25.51
Freeport-mcmoran Copper & Go option 0.5 $54M 4.1M 13.19
Barrick Gold Corp option 0.5 $53M 3.3M 15.98
Wells Fargo & Co New option 0.5 $53M 960k 55.11
Teva Pharmaceutical Inds Ltd option 0.5 $52M 1.4M 36.25
Teva Pharmaceutical Inds Ltd option 0.5 $51M 1.4M 36.25
American Airls 0.5 $51M 1.1M 46.69
Bank Of America Corporation option 0.5 $49M 2.2M 22.10
Barrick Gold Corp (GOLD) 0.5 $46M 2.9M 15.98
Ak Steel Common Stock cmn 0.4 $45M 4.4M 10.21
Vale S A put 0.4 $45M 5.9M 7.62
United States Stl Corp New option 0.4 $44M 1.3M 33.01
Seaworld Entertainment (PRKS) 0.4 $43M 2.3M 18.93
Allergan 0.4 $43M 206k 210.01
Pfizer Inc option 0.4 $42M 1.3M 32.48
Abbvie 0.4 $41M 651k 62.62
Jd Com Inc spon adr cl a 0.4 $39M 1.5M 25.44
Kinder Morgan Inc cmn 0.4 $39M 1.9M 20.71
Monsanto Co New option 0.4 $38M 357k 105.21
Twitter 0.4 $38M 2.3M 16.30
Kraft Heinz Co call 0.4 $37M 420k 87.32
United States Oil Fund Lp option 0.3 $36M 3.1M 11.72
Mondelez Intl Inc opt 0.3 $36M 808k 44.33
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $36M 1.7M 20.92
Western Digital Corp 0.3 $35M 510k 67.95
Jd (JD) 0.3 $35M 1.4M 25.44
Kraft Heinz Co put 0.3 $33M 375k 87.32
Monsanto Co New option 0.3 $32M 306k 105.21
Cigna Corp put 0.3 $32M 240k 133.39
Energy Transfer Equity Lp cmn 0.3 $32M 1.7M 19.31
Nxp Semiconductors Nv cmn 0.3 $32M 329k 98.01
Chesapeake Energy Corp option 0.3 $31M 4.4M 7.02
iShares Silver Trust (SLV) 0.3 $31M 2.0M 15.11
DEVICES INC Advanced Micro call 0.3 $31M 2.7M 11.34
United States Steel Corp 0.3 $29M 891k 33.01
Rite Aid Corp New York cmn 0.3 $30M 3.6M 8.24
Teva Pharmaceutical Industries (TEVA) 0.3 $29M 791k 36.25
VALEANT PHARMACEUTICALS Inte call 0.3 $29M 2.0M 14.52
Ikang Healthcare Group- 0.3 $29M 1.7M 17.33
Ikang Healthcare 0.3 $29M 1.7M 17.33
General Electric 0.3 $28M 874k 31.60
Energy Transfer Partners Lp cmn 0.3 $28M 776k 35.81
Herbalife Ltd Common Stock cmn 0.3 $28M 587k 48.14
Twitter 0.3 $28M 1.7M 16.30
Freeport-McMoRan Copper & Gold (FCX) 0.3 $27M 2.1M 13.19
Goldcorp Inc New option 0.3 $27M 2.0M 13.60
Ishares Silver Trust option 0.2 $26M 1.7M 15.11
Transocean Ltd option 0.2 $25M 1.7M 14.74
Vale S A option 0.2 $25M 3.3M 7.62
Deutsche Bank Ag call 0.2 $26M 1.4M 18.10
Range Resources Corp Cmn Stock cmn 0.2 $26M 746k 34.36
Sears Holdings Corp Common Stock cmn 0.2 $26M 2.7M 9.29
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.2 $26M 2.7M 9.34
T-mobile Us 0.2 $26M 449k 57.51
Gw Pharmaceuticals Plc ads 0.2 $26M 232k 111.75
Horizon Pharma 0.2 $26M 1.6M 16.18
Aetna Inc New option 0.2 $25M 202k 124.01
Exxon Mobil Corp option 0.2 $24M 271k 90.26
Transocean Ltd option 0.2 $25M 1.7M 14.74
VALEANT PHARMACEUTICALS International Inc cmn 0.2 $25M 1.7M 14.52
Marathon Petroleum Corp cmn 0.2 $25M 500k 50.35
Twitter 0.2 $25M 1.5M 16.30
Dell Technologies Inc put 0.2 $25M 450k 54.97
Arconic Inc call 0.2 $25M 1.3M 18.54
Advanced Micro Devices (AMD) 0.2 $24M 2.1M 11.34
General Electric Co option 0.2 $23M 741k 31.60
Us Natural Gas Fd Etf 0.2 $24M 2.5M 9.34
Arconic Inc put 0.2 $24M 1.3M 18.54
Continental Resources Inc option 0.2 $23M 450k 51.54
LP United States Oil Fund put 0.2 $23M 1.9M 11.72
Kinder Morgan Inc cmn 0.2 $23M 1.1M 20.71
Ak Stl Hldg Corp put 0.2 $22M 2.2M 10.21
Seadrill Ltd cmn 0.2 $22M 6.3M 3.41
Abbvie 0.2 $22M 343k 62.62
Mobileye N V Amstelveen ord shs a 0.2 $22M 565k 38.12
Chesapeake Energy Corp option 0.2 $21M 3.0M 7.02
Nxp Semiconductors Nv cmn 0.2 $21M 211k 98.01
Sarepta Therapeutics Inc. cmn 0.2 $20M 741k 27.43
Exxon Mobil Corp option 0.2 $20M 221k 90.26
Gilead Sciences Inc option 0.2 $20M 279k 71.61
Ctrip Com Intl Ltd call 0.2 $20M 499k 40.00
Mondelez Int (MDLZ) 0.2 $19M 436k 44.33
Aetna Inc New option 0.2 $19M 152k 124.01
Ishares Silver Trust option 0.2 $19M 1.2M 15.11
Williams Cos Inc Del option 0.2 $19M 609k 31.14
Time Warner Inc Cmn Stk cmn 0.2 $18M 188k 96.53
Sarepta Therapeutics Inc. cmn 0.2 $18M 667k 27.43
Sprint Corp opt 0.2 $19M 2.3M 8.42
Gw Pharmaceuticals Plc ads 0.2 $19M 166k 111.75
Mobileye N V Amstelveen ord shs a 0.2 $18M 479k 38.12
United States Oil Fund 0.2 $18M 1.5M 11.72
Rite Aid Corporation 0.2 $17M 2.1M 8.24
Deutsche Bank Ag-registered (DB) 0.2 $17M 957k 18.10
Consol Energy Inc option 0.2 $18M 962k 18.23
Dollar Tree Inc option 0.2 $18M 228k 77.18
Encana Corp call 0.2 $18M 1.5M 11.74
Domino's Pizza, Inc. Common Stock cmn 0.2 $17M 107k 159.24
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.2 $18M 881k 20.03
Blackberry Ltd put 0.2 $18M 2.6M 6.89
American Airls 0.2 $17M 372k 46.69
Alibaba Group Hldg 0.2 $17M 196k 87.81
Alibaba Group Hldg 0.2 $17M 195k 87.81
Ipath Sp 500 Vix S/t Fu Etn 0.2 $17M 680k 25.51
Newmont Mining Corp option 0.2 $17M 499k 34.07
Wells Fargo & Co New option 0.2 $16M 291k 55.11
Lilly Eli & Co option 0.2 $17M 226k 73.55
Nvidia Corp option 0.2 $16M 154k 106.74
Valeant Pharmaceuticals Int 0.2 $17M 1.2M 14.52
Cigna Corp 0.2 $16M 123k 133.39
Steel Dynamics Inc Cmn Stock cmn 0.2 $16M 452k 35.58
Kinder Morgan (KMI) 0.2 $16M 777k 20.71
Pandora Media Inc cmn 0.2 $17M 1.3M 13.04
Opko Health Inc Cmn Stk C mn 0.2 $17M 1.8M 9.30
Whitewave Foods Co cmn 0.2 $17M 299k 55.60
Horizon Pharma 0.2 $16M 1.0M 16.18
Pfizer (PFE) 0.1 $16M 483k 32.48
Barrick Gold Corp option 0.1 $15M 949k 15.98
Lilly Eli & Co option 0.1 $16M 210k 73.55
Vmware Inc put 0.1 $15M 192k 78.73
Bristol Myers Squibb Co put 0.1 $15M 257k 58.44
Alere Inc cmn 0.1 $16M 399k 38.97
Plains All American Pipeline Lp cmn 0.1 $16M 481k 32.29
Sm Energy Co cmn 0.1 $15M 443k 34.48
Rite Aid Corp New York cmn 0.1 $15M 1.8M 8.24
Marathon Petroleum Corp cmn 0.1 $15M 305k 50.35
Currencyshares British Pound put 0.1 $16M 130k 120.26
Ocwen Financial Corporation cmn 0.1 $15M 2.8M 5.39
Blackberry (BB) 0.1 $15M 2.2M 6.89
Synchrony Finl 0.1 $15M 415k 36.27
Mylan N V put 0.1 $15M 400k 38.15
CONSOL Energy 0.1 $15M 811k 18.23
United States Steel Corporation 0.1 $14M 431k 33.01
Jpmorgan Chase & Co option 0.1 $14M 163k 86.29
Marathon Oil Corp option 0.1 $14M 808k 17.31
INC Cliffs Natural Resources put 0.1 $14M 1.7M 8.41
Blackstone Group L P call 0.1 $15M 550k 27.03
Golar Lng Ltd Common Stock cmn 0.1 $14M 629k 22.94
Proshares Ultrashort @36 Exp 1 call 0.1 $14M 342k 40.82
Bristol Myers Squibb (BMY) 0.1 $13M 224k 58.44
Microsoft Corp 0.1 $14M 224k 62.14
Baker Hughes Inc option 0.1 $13M 206k 64.97
Canadian Nat Res Ltd option 0.1 $13M 410k 31.88
Netflix Inc option 0.1 $13M 105k 123.80
Micron Technology 0.1 $13M 591k 21.92
Southwest Airls 0.1 $14M 271k 49.84
Opko Health Inc Cmn Stk C mn 0.1 $14M 1.5M 9.30
Ypf Sa option 0.1 $13M 804k 16.50
Monsanto Company 0.1 $12M 113k 105.21
Gilead Sciences (GILD) 0.1 $13M 174k 71.61
Consol Energy Inc option 0.1 $12M 676k 18.23
Goldcorp Inc New option 0.1 $12M 891k 13.60
Penney J C Inc option 0.1 $12M 1.5M 8.31
Anadarko Pete Corp option 0.1 $13M 184k 69.73
Illumina Inc option 0.1 $13M 100k 128.04
Pfizer Inc option 0.1 $13M 394k 32.48
Powershs Db Us Dollar Index option 0.1 $13M 477k 26.46
Rio Tinto Plc option 0.1 $12M 315k 38.46
Biomarin Pharmaceutical 0.1 $12M 147k 82.84
Time Warner Inc call 0.1 $13M 134k 96.53
General Motors Co cmn 0.1 $12M 346k 34.84
BANCO SANTANDER SA, Santander put 0.1 $12M 2.3M 5.18
Zillow Group Inc call 0.1 $13M 353k 36.45
Freeport-mcmoran Copper & Go option 0.1 $11M 839k 13.19
Marathon Oil Corp option 0.1 $11M 637k 17.31
Cliffs Natural Resources Inc option 0.1 $11M 1.3M 8.41
Cabelas Inc option 0.1 $11M 185k 58.55
United Rentals 0.1 $12M 109k 105.58
Spdr Gold Trust gold 0.1 $11M 103k 109.61
Opko Health (OPK) 0.1 $11M 1.2M 9.30
Acadia Pharmaceuticals, Inc. cmn 0.1 $11M 389k 28.84
Energy Transfer Partners Lp cmn 0.1 $12M 326k 35.81
Exelixis Inc Cmn Stk cmn 0.1 $11M 751k 14.91
Interoil Corp Common Stock cmn 0.1 $11M 234k 47.58
Seadrill Ltd cmn 0.1 $11M 3.3M 3.41
Pandora Media Inc cmn 0.1 $11M 836k 13.04
Anheuser-busch Inbev Spn Adr put 0.1 $12M 109k 105.44
Yy Inc ads repcom cla 0.1 $12M 294k 39.42
Yy Inc ads repcom cla 0.1 $11M 279k 39.42
Mobileye 0.1 $11M 290k 38.12
Mylan N V call 0.1 $11M 285k 38.15
Radius Health Inc cmn 0.1 $11M 297k 38.03
Micron Technology (MU) 0.1 $10M 472k 21.92
Celgene Corp option 0.1 $11M 90k 115.75
Hess Corp option 0.1 $9.8M 158k 62.29
Jpmorgan Chase & Co option 0.1 $10M 120k 86.29
Verizon Communications Inc option 0.1 $9.9M 186k 53.38
At&t Inc option 0.1 $10M 235k 42.53
Suncor Energy Inc New option 0.1 $11M 321k 32.69
Comcast Corp-special Cl A 0.1 $11M 156k 69.05
Bristol-myers Squibb 0.1 $9.8M 168k 58.44
Caterpillar 0.1 $11M 116k 92.74
Cheniere Energy Inc Put put 0.1 $9.9M 239k 41.43
Franklin Res Inc put 0.1 $10M 256k 39.58
Mcdonalds Corp put 0.1 $11M 87k 121.72
General Mtrs Co call 0.1 $10M 289k 34.84
Spectra Energy Corp call 0.1 $10M 249k 41.09
Vmware Inc call 0.1 $11M 137k 78.73
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $9.8M 81k 122.35
Newfield Exploration Co Cmn Stk cmn 0.1 $10M 257k 40.50
Ppl Corporation Cmn Stk cmn 0.1 $9.9M 291k 34.05
Hershey Co cmn 0.1 $9.9M 96k 103.43
Trina Solar Limited opt 0.1 $11M 1.1M 9.30
Ctrip Com Intl Ltd put 0.1 $10M 251k 40.00
Signet Jewelers Ltd put 0.1 $10M 108k 94.26
Whitewave Foods Co cmn 0.1 $10M 186k 55.60
Tower Semiconductor 0.1 $11M 563k 19.03
Radius Health 0.1 $11M 278k 38.03
Lendingclub 0.1 $11M 2.1M 5.25
Mylan Nv 0.1 $10M 263k 38.15
Ilg Inc put 0.1 $11M 584k 18.17
Sears Holdings Corporation 0.1 $9.3M 1.0M 9.29
Biogen Idec Inc option 0.1 $9.6M 34k 283.57
Morgan Stanley option 0.1 $9.1M 216k 42.25
Silver Wheaton Corp 0.1 $9.6M 495k 19.32
Union Pac Corp option 0.1 $9.5M 92k 103.68
Williams Cos Inc Del option 0.1 $9.1M 292k 31.14
Nvidia Corp option 0.1 $9.0M 85k 106.75
Schwab Charles Corp New option 0.1 $9.5M 242k 39.47
Dow Chem Co option 0.1 $9.7M 170k 57.22
Micron Technology Inc call 0.1 $9.8M 446k 21.92
Merck & Co Inc New put 0.1 $9.2M 156k 58.87
PROSPECT CAPITAL CORP COMMON Stock cmn 0.1 $9.7M 1.2M 8.35
United States Natl Gas Fund opt 0.1 $9.6M 1.0M 9.34
Acadia Pharmaceuticals, Inc. C mn 0.1 $8.9M 308k 28.84
Blackberry Ltd call 0.1 $9.1M 1.3M 6.89
Tower Semiconductor 0.1 $9.7M 510k 19.03
Ally Finl 0.1 $9.2M 485k 19.02
Ionis Pharmaceuticals Inc put 0.1 $9.8M 204k 47.83
Broadcom Ltd put 0.1 $9.4M 53k 176.77
Twilio Inc call 0.1 $9.1M 314k 28.85
Twilio Inc put 0.1 $9.3M 322k 28.85
BioMarin Pharmaceutical (BMRN) 0.1 $8.4M 101k 82.84
JetBlue Airways Corporation (JBLU) 0.1 $8.6M 382k 22.42
Credit Suisse Group 0.1 $8.7M 607k 14.31
DISH Network 0.1 $8.5M 147k 57.93
Rio Tinto (RIO) 0.1 $8.2M 215k 38.46
Chesapeake Energy Corporation 0.1 $8.4M 1.2M 7.02
Golar Lng (GLNG) 0.1 $8.7M 381k 22.94
Ypf Sa (YPF) 0.1 $8.5M 514k 16.50
Mbia Inc put 0.1 $8.2M 762k 10.70
Baker Hughes Inc option 0.1 $8.7M 134k 64.97
Biogen Idec Inc option 0.1 $8.6M 30k 283.59
Gilead Sciences Inc option 0.1 $8.2M 114k 71.61
Metlife Inc option 0.1 $8.6M 160k 53.89
Cvs Caremark Corporation option 0.1 $8.2M 104k 78.91
Microsoft Corp option 0.1 $8.0M 129k 62.14
Xilinx Inc option 0.1 $8.2M 136k 60.37
Illumina Inc option 0.1 $8.5M 67k 128.05
Range Res Corp option 0.1 $8.4M 245k 34.36
Comcast Corp New option 0.1 $7.8M 112k 69.05
Corning Inc option 0.1 $8.7M 359k 24.27
Navistar Intl Corp New option 0.1 $7.9M 253k 31.37
Schlumberger Ltd option 0.1 $8.1M 97k 83.95
Caterpillar 0.1 $8.7M 93k 92.74
Delta Air Lines Inc Del put 0.1 $8.7M 177k 49.19
Silver Wheaton Corp put 0.1 $8.4M 435k 19.32
General Growth Properties cmn 0.1 $8.7M 346k 24.98
Hain Celestial Group Inc Cmn Stk cmn 0.1 $8.4M 216k 39.03
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.1 $8.2M 109k 75.63
Qep Resources Inc cmn 0.1 $8.7M 472k 18.41
Scientific Games Corp Cmn Stk cmn 0.1 $8.7M 625k 14.00
STILLWATER MINING CO. COMMON Stock cmn 0.1 $8.4M 522k 16.11
Under Armour Inc Common Stock cmn 0.1 $7.8M 269k 29.05
Credit Suisse Group-spon Adr call 0.1 $8.6M 600k 14.31
Currencyshares British Pound call 0.1 $8.7M 73k 120.26
REPCOM cla 0.1 $8.0M 204k 39.42
Starwood Ppty Tr 0.1 $8.8M 399k 21.95
Sprint Corp call 0.1 $8.0M 944k 8.42
Bluebird Bio 0.1 $8.2M 133k 61.70
Truecar 0.1 $8.3M 666k 12.50
Synchrony Finl 0.1 $8.6M 238k 36.27
Broadcom Ltd call 0.1 $8.7M 49k 176.76
Johnson Ctls Intl Plc call 0.1 $8.0M 194k 41.19
Bank of America Corporation (BAC) 0.1 $7.3M 331k 22.10
NVIDIA Corporation (NVDA) 0.1 $7.4M 69k 106.74
Anheuser-Busch InBev NV (BUD) 0.1 $7.4M 70k 105.44
Teck Resources Ltd cl b (TECK) 0.1 $6.7M 336k 20.03
Avon Prods Inc option 0.1 $6.8M 1.3M 5.04
Disney Walt Co option 0.1 $7.4M 71k 104.23
Schlumberger Ltd option 0.1 $6.9M 83k 83.95
Ebay Inc option 0.1 $6.7M 227k 29.69
Xilinx Inc option 0.1 $6.8M 112k 60.37
Yahoo Inc option 0.1 $7.4M 193k 38.67
Abbott Labs option 0.1 $7.2M 186k 38.41
Hartford Finl Svcs Group Inc option 0.1 $7.4M 154k 47.65
Danaher Corp Del option 0.1 $6.8M 87k 77.84
Reynolds American Inc option 0.1 $7.7M 137k 56.04
Whiting Pete Corp New option 0.1 $7.5M 623k 12.02
Boston Scientific Corp 0.1 $6.9M 320k 21.63
ASTRAZENECA Plc-spons 0.1 $7.5M 276k 27.32
Nxp Semiconductors N V (NXPI) 0.1 $7.4M 76k 98.01
Mead Johnson Nutrition Co put 0.1 $7.5M 106k 70.76
Alere Inc call 0.1 $7.2M 184k 38.97
Cheniere Energy Inc Cmn Stock cmn 0.1 $7.0M 168k 41.43
Depomed Inc Cmn Stock cmn 0.1 $6.9M 381k 18.02
Exelixis Inc Cmn Stk cmn 0.1 $7.0M 468k 14.91
Hcp Inc Common Stock cmn 0.1 $7.2M 243k 29.72
Incyte Corp Cmn Stk cmn 0.1 $7.6M 75k 100.27
Lumber Liquidators Holdings In cmn 0.1 $7.0M 442k 15.74
Waste Management Cmn 0.1 $7.4M 104k 70.91
Anheuser-busch Inbev Spn Adr call 0.1 $7.1M 67k 105.45
Akorn 0.1 $6.9M 316k 21.83
Us Silica Holdings Inc cmn 0.1 $7.2M 128k 56.68
Twenty First Centy Fox Inc opt 0.1 $7.5M 268k 28.04
Lifelock 0.1 $7.6M 316k 23.92
American Airls (AAL) 0.1 $6.8M 146k 46.69
Monster Beverage Corp New call 0.1 $7.7M 173k 44.34
Ionis Pharmaceuticals Inc call 0.1 $7.6M 159k 47.83
Acacia Communications 0.1 $6.8M 111k 61.75
Galena Biopharma Inc call 0.1 $7.2M 3.7M 1.94
Vale (VALE) 0.1 $6.0M 790k 7.62
Whiting Petroleum Corporation 0.1 $6.6M 548k 12.02
Goldcorp 0.1 $6.4M 471k 13.60
Energy Transfer Equity (ET) 0.1 $6.5M 335k 19.31
Southwest Airlines (LUV) 0.1 $5.9M 118k 49.84
Banco Santander (SAN) 0.1 $6.2M 1.2M 5.18
Trina Solar 0.1 $6.4M 693k 9.30
American Eagle Outfitters Ne option 0.1 $6.4M 419k 15.17
Apache Corp option 0.1 $6.0M 94k 63.47
Bp Plc option 0.1 $6.6M 175k 37.38
Bp Plc option 0.1 $6.3M 169k 37.38
Mead Johnson Nutrition Co option 0.1 $6.1M 87k 70.76
Morgan Stanley option 0.1 $6.4M 151k 42.25
Newmont Mining Corp option 0.1 $5.8M 170k 34.07
Valero Energy Corp New option 0.1 $6.4M 94k 68.32
Herbalife Ltd option 0.1 $6.5M 135k 48.14
First Solar Inc option 0.1 $5.7M 179k 32.09
General Dynamics Corp option 0.1 $6.2M 36k 172.65
Valero Energy Corp New option 0.1 $5.7M 83k 68.32
Continental Resources Inc option 0.1 $6.2M 120k 51.54
Devon Energy Corp New option 0.1 $6.5M 143k 45.67
Reynolds American Inc option 0.1 $6.5M 117k 56.04
Altria Group 0.1 $6.2M 91k 67.62
Mgm Mirage Call 0.1 $5.9M 204k 28.83
CurrencyShares British Pound Ster. Trst 0.1 $6.3M 53k 120.26
Noble Energy Inc call 0.1 $5.8M 152k 38.06
Pioneer Nat Res Co put 0.1 $6.3M 35k 180.06
CAN IMPERIAL BK OF Commerce call 0.1 $6.5M 80k 81.60
Enbridge Inc put 0.1 $5.7M 135k 42.12
Yamana Gold Inc call 0.1 $5.9M 2.1M 2.81
Albemarle Corp Cmn Stk cmn 0.1 $5.8M 67k 86.08
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.1 $6.2M 267k 23.36
Golar Lng Ltd Common Stock cmn 0.1 $6.0M 264k 22.94
Kohlberg Kravis Roberts & Compan cmn 0.1 $6.5M 425k 15.39
Nustar Energy Lp Cmn Stk cmn 0.1 $6.3M 126k 49.80
Weight Watchers International Inc cmn 0.1 $6.6M 575k 11.45
Itau Unibanco Hldg Sa opt 0.1 $6.5M 636k 10.28
Itau Unibanco Hldg Sa opt 0.1 $5.8M 562k 10.28
Oasis Petroleum Inc cmn 0.1 $6.4M 424k 15.14
Currencyshs Japanese Yen put 0.1 $5.9M 72k 82.51
Mosaic Co New opt 0.1 $6.6M 226k 29.33
Credit Suisse Group-spon Adr put 0.1 $5.7M 400k 14.31
Wpx Energy Inc cmn 0.1 $5.7M 394k 14.57
Lifelock 0.1 $6.5M 274k 23.92
Twenty-first Century Fox 0.1 $6.3M 225k 28.04
Ligand Pharmaceuticals 0.1 $6.4M 63k 101.61
Mplx 0.1 $6.4M 185k 34.62
Tableau Software Inc cl a 0.1 $5.9M 140k 42.15
Hd Supply Hldgs 0.1 $6.4M 150k 42.51
Hd Supply Hldgs 0.1 $6.4M 150k 42.51
Foundation Medicine 0.1 $6.5M 366k 17.70
Intercept Pharmaceuticals In 0.1 $5.9M 54k 108.66
Kate Spade & Co 0.1 $5.9M 316k 18.67
Proshares Tr put 0.1 $6.6M 650k 10.22
Terraform Power Inc - A cmn 0.1 $6.6M 518k 12.81
Fiat Chrysler Automobiles N 0.1 $6.1M 665k 9.12
Williams Partners L P New call 0.1 $6.1M 161k 38.03
Williams Partners L P New put 0.1 $5.9M 154k 38.03
Ionis Pharmaceuticals (IONS) 0.1 $6.7M 139k 47.83
Hewlett Packard Enterprise C put 0.1 $5.7M 246k 23.14
Square Inc call 0.1 $6.1M 445k 13.63
Plains Gp Hldgs L P call 0.1 $6.4M 185k 34.68
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.6M 238k 23.36
Eli Lilly & Co. (LLY) 0.1 $4.7M 64k 73.55
AstraZeneca (AZN) 0.1 $5.0M 183k 27.32
Potash Corp. Of Saskatchewan I 0.1 $5.3M 291k 18.09
Glaxosmithkline 0.1 $5.2M 135k 38.51
Delta Air Lines (DAL) 0.1 $5.5M 112k 49.19
Akorn 0.1 $5.2M 239k 21.83
Alexion Pharmaceuticals 0.1 $4.9M 40k 122.35
Chevron Corp New option 0.1 $5.0M 43k 117.69
Cisco Sys Inc option 0.1 $5.1M 168k 30.22
Cisco Sys Inc option 0.1 $4.8M 159k 30.22
Cit Group Inc option 0.1 $4.8M 112k 42.68
Devon Energy Corp New option 0.1 $4.7M 104k 45.67
Exelon Corp option 0.1 $4.9M 139k 35.49
Occidental Pete Corp Del option 0.1 $4.9M 69k 71.22
Wal Mart Stores Inc option 0.1 $5.5M 79k 69.11
At&t Inc option 0.1 $5.4M 127k 42.53
Kroger Co option 0.1 $5.3M 153k 34.51
Nordic American Tanker Shipp option 0.1 $5.5M 650k 8.40
Sina Corp option 0.1 $5.4M 90k 60.79
Teck Resources Ltd option 0.1 $5.2M 260k 20.03
Wal Mart Stores Inc option 0.1 $5.5M 79k 69.12
Whole Foods Mkt Inc option 0.1 $4.7M 152k 30.76
Dow Chem Co option 0.1 $5.6M 97k 57.22
Nordic American Tanker Shipp option 0.1 $5.5M 660k 8.40
Southwestern Energy Co option 0.1 $5.6M 518k 10.82
Amgen Inc option 0.1 $5.0M 34k 146.22
Silver Wheaton Corp option 0.1 $4.8M 248k 19.32
Taiwan Semiconductor-sp 0.1 $5.3M 185k 28.75
Blackstone Group Lp put 0.1 $5.2M 191k 27.03
Biomarin Pharmaceutical 0.1 $5.1M 61k 82.84
Potash Corp Sask 0.1 $5.4M 296k 18.09
Foot Locker 0.1 $5.2M 74k 70.90
Weyerhaeuser Co Call 0.1 $5.3M 177k 30.09
Genworth Finl Inc put 0.1 $5.2M 1.4M 3.81
Avis Budget Group put 0.1 $5.5M 149k 36.68
Jetblue Airways Corp call 0.1 $4.9M 219k 22.42
Metlife Inc put 0.1 $5.1M 95k 53.89
Pepsico Inc put 0.1 $5.3M 51k 104.63
Terex Corp New call 0.1 $5.5M 176k 31.53
Vulcan Matls Co call 0.1 $5.5M 44k 125.16
FIRST MAJESTIC SILVER Corp call 0.1 $4.9M 644k 7.63
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.1 $5.5M 440k 12.44
Danaher Corp Cmn Stk cmn 0.1 $4.8M 62k 77.83
Davita Inc Cmn Stock cmn 0.1 $5.6M 87k 64.20
Frontier Communications Corp cmn 0.1 $5.3M 1.6M 3.38
Kohlberg Kravis Roberts & Compan cmn 0.1 $4.8M 313k 15.39
Maxim Integrated Products Cmn Stk cmn 0.1 $5.5M 142k 38.57
Office Depot Cmn Stock cmn 0.1 $4.7M 1.1M 4.52
Osi Systems Inc Cmn Stock cmn 0.1 $5.2M 68k 76.12
PACKAGING CORP OF AMERICA CMN Stock cmn 0.1 $5.6M 66k 84.83
Patterson-uti Energy Common Stock cmn 0.1 $5.1M 191k 26.92
Weight Watchers International Inc cmn 0.1 $5.1M 447k 11.45
Shire Plc-adr put 0.1 $5.1M 30k 170.37
Yelp Inc cmn 0.1 $5.2M 138k 38.13
Ensco Plc put 0.1 $5.0M 514k 9.72
Ocwen Financial Corp call 0.1 $4.7M 880k 5.39
Metropcs Communications (TMUS) 0.1 $5.2M 91k 57.52
Berry Plastics 0.1 $5.0M 103k 48.73
Franco Nevada 0.1 $4.7M 79k 59.76
Himax Technologies 0.1 $5.6M 930k 6.04
Vipshop Hldgs 0.1 $5.4M 494k 11.01
Kcg Holdings Inc-cl A 0.1 $5.1M 388k 13.25
Diamondback Energy Inc cmn 0.1 $5.3M 53k 101.06
Endo Intl 0.1 $5.3M 319k 16.47
Perrigo 0.1 $4.6M 56k 83.23
Grubhub 0.1 $5.4M 142k 37.62
Gopro Inc cl a 0.1 $5.3M 608k 8.71
Gopro Inc cl a 0.1 $5.7M 650k 8.71
Lendingclub 0.1 $5.2M 984k 5.25
Lendingclub 0.1 $5.5M 1.0M 5.25
Fiat Chrysler Automobiles N 0.1 $5.2M 568k 9.12
Paypal Holdings (PYPL) 0.1 $5.4M 138k 39.47
Chemours Co call 0.1 $5.0M 225k 22.09
Paypal Hldgs Inc call 0.1 $5.1M 129k 39.47
Dell Technologies Inc call 0.1 $5.7M 103k 54.97
Nutanix Inc put 0.1 $5.6M 211k 26.56
Plains Gp Hldgs L P put 0.1 $5.6M 163k 34.68
Time Warner 0.0 $3.9M 40k 96.54
Genworth Financial (GNW) 0.0 $4.4M 1.1M 3.81
Blackstone 0.0 $4.3M 161k 27.03
Abbott Laboratories (ABT) 0.0 $3.9M 102k 38.41
Continental Resources 0.0 $3.8M 74k 51.54
Lumber Liquidators Holdings 0.0 $4.0M 253k 15.74
Hess (HES) 0.0 $4.0M 64k 62.29
Encana Corp 0.0 $3.8M 321k 11.74
Biogen Idec (BIIB) 0.0 $4.4M 16k 283.57
ConAgra Foods (CAG) 0.0 $3.9M 97k 39.55
Calpine Corporation 0.0 $3.7M 322k 11.43
ArcelorMittal 0.0 $3.6M 498k 7.30
Hain Celestial (HAIN) 0.0 $4.2M 108k 39.03
Anadarko Pete Corp option 0.0 $3.7M 53k 69.73
Anglogold Ashanti Ltd option 0.0 $4.0M 377k 10.51
Celgene Corp option 0.0 $4.6M 40k 115.74
Chevron Corp New option 0.0 $3.8M 32k 117.69
Conocophillips option 0.0 $4.4M 89k 50.14
Deere & Co option 0.0 $4.0M 38k 103.05
Disney Walt Co option 0.0 $4.5M 44k 104.23
Du Pont E I De Nemours & Co option 0.0 $3.8M 52k 73.40
Glaxosmithkline Plc option 0.0 $3.7M 96k 38.51
Merck & Co Inc New option 0.0 $3.9M 66k 58.87
Yahoo Inc option 0.0 $4.4M 114k 38.67
Csx Corp option 0.0 $3.9M 109k 35.93
Csx Corp option 0.0 $3.6M 102k 35.93
Davita Inc option 0.0 $3.6M 56k 64.20
Halliburton Co option 0.0 $3.8M 70k 54.09
Southwestern Energy Co option 0.0 $4.3M 398k 10.82
Cabelas Inc option 0.0 $4.0M 69k 58.55
Edwards Lifesciences Corp option 0.0 $3.7M 39k 93.71
Rio Tinto Plc option 0.0 $4.6M 119k 38.46
Whiting Pete Corp New option 0.0 $4.0M 336k 12.02
Household International 0.0 $3.9M 71k 54.09
Tesla Motors (TSLA) 0.0 $4.1M 19k 213.68
Franco-Nevada Corporation (FNV) 0.0 $4.6M 78k 59.76
First Majestic Silver Corp (AG) 0.0 $3.7M 478k 7.63
CurrencyShares Japanese Yen Trust 0.0 $3.6M 44k 82.53
Procter & Gamble Co put 0.0 $4.0M 48k 84.08
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $3.8M 315k 12.13
Hecla Mng Co call 0.0 $4.0M 760k 5.24
Netflix Inc put 0.0 $4.5M 36k 123.80
Canadian Natl Railway Co put 0.0 $3.8M 56k 67.41
Transcanada Corp call 0.0 $4.1M 90k 45.15
Aercap Holdings Nv cmn 0.0 $4.3M 103k 41.61
ARIAD PHARMACEUTICALS INC CMN Stock cmn 0.0 $4.4M 351k 12.44
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $4.3M 158k 27.04
Hain Celestial Group Inc Cmn Stk cmn 0.0 $4.0M 104k 39.03
Helmerich & Payne Inc cmn 0.0 $3.8M 49k 77.40
Invesco Plc Common Stock cmn 0.0 $4.1M 134k 30.34
Plains All American Pipeline Lp cmn 0.0 $3.9M 120k 32.29
Royal Gold Inc Cmn Stk cmn 0.0 $4.0M 64k 63.35
Sm Energy Co cmn 0.0 $3.6M 105k 34.48
Southern Co Cmn Stk cmn 0.0 $3.9M 79k 49.19
Kroger Co. Common Stock Kr cmn 0.0 $3.9M 112k 34.51
Tjx Companies Inc cmn 0.0 $4.2M 56k 75.12
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $3.6M 49k 73.67
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $3.8M 28k 137.09
POWERSHS DB US Dollar Index 0.0 $4.1M 156k 26.46
Bhp Billiton Ltd opt 0.0 $4.6M 127k 35.78
Pandora Media 0.0 $4.2M 324k 13.04
Barclays Plc opt 0.0 $4.0M 362k 11.00
Apollo Global Management - A cmn 0.0 $4.2M 217k 19.36
Hca Holdings Inc cmn 0.0 $3.7M 50k 74.02
Hca Holdings Inc cmn 0.0 $4.2M 57k 74.01
Diageo Plc-sponsored Adr put 0.0 $4.4M 42k 103.94
Signet Jewelers Ltd call 0.0 $4.6M 49k 94.27
Vimpelcom Ltd opt 0.0 $4.2M 1.1M 3.85
Jazz Pharmaceuticals Plc cmn 0.0 $4.3M 40k 109.02
Post Holdings Inc C mn 0.0 $4.3M 54k 80.39
Ensco Plc Shs Class A 0.0 $4.5M 461k 9.72
Sandstorm Gold Ltd cmn 0.0 $4.2M 1.1M 3.90
Tronox Ltd call 0.0 $4.1M 397k 10.31
Sprint 0.0 $4.5M 533k 8.42
Lifelock 0.0 $4.6M 191k 23.92
21vianet 0.0 $3.8M 538k 7.01
Xpo Logistics 0.0 $3.9M 90k 43.16
Ambarella 0.0 $4.4M 82k 54.13
Ambarella 0.0 $3.9M 73k 54.13
Mallinckrodt 0.0 $4.2M 84k 49.82
Intrexon Corp cmn 0.0 $3.9M 162k 24.30
Intrexon Corp cmn 0.0 $4.3M 178k 24.30
Hilton Worldwide Hldgs 0.0 $4.6M 168k 27.20
Sirius Xm Hldgs 0.0 $4.1M 914k 4.45
Endo International 0.0 $4.5M 274k 16.47
Kate Spade & Co 0.0 $3.8M 202k 18.67
Grubhub 0.0 $4.0M 106k 37.62
Grubhub 0.0 $4.3M 116k 37.62
Weibo 0.0 $4.3M 105k 40.60
Team Health Holdings Inc put 0.0 $4.0M 93k 43.45
Horizon Pharma 0.0 $3.7M 229k 16.18
First Republic Bank/ca cmn 0.0 $4.2M 45k 92.14
Citizens Finl 0.0 $4.3M 122k 35.63
Crown Castle Intl Cmn Stock cmn 0.0 $4.1M 48k 86.77
Juno Therapeutics Inc put 0.0 $4.4M 233k 18.85
Radius Health Inc cmn 0.0 $4.0M 105k 38.03
Kraft Heinz (KHC) 0.0 $3.9M 44k 87.33
Vereit Inc call 0.0 $4.3M 511k 8.46
Square Inc cl a (XYZ) 0.0 $4.3M 313k 13.63
Northstar Rlty Fin Corp put 0.0 $3.7M 244k 15.15
California Res Corp put 0.0 $4.6M 216k 21.29
Johnson Ctls Intl Plc put 0.0 $4.1M 99k 41.19
Agnc Invt Corp put 0.0 $4.5M 248k 18.13
Corning Incorporated (GLW) 0.0 $2.9M 120k 24.27
Incyte Corporation (INCY) 0.0 $2.7M 27k 100.26
Cameco Corporation (CCJ) 0.0 $2.8M 269k 10.47
J.C. Penney Company 0.0 $3.3M 393k 8.31
Boston Scientific Corporation (BSX) 0.0 $2.6M 119k 21.63
Cabela's Incorporated 0.0 $3.3M 56k 58.54
Aetna 0.0 $3.1M 25k 124.01
Anadarko Petroleum Corporation 0.0 $3.1M 44k 69.74
eBay (EBAY) 0.0 $3.4M 114k 29.69
Merck & Co (MRK) 0.0 $2.9M 49k 58.87
Barclays (BCS) 0.0 $2.9M 266k 11.00
Scientific Games (LNW) 0.0 $2.8M 198k 14.00
Pioneer Natural Resources 0.0 $3.3M 18k 180.06
Primerica (PRI) 0.0 $2.9M 41k 69.15
Sears Holdings Corporation 0.0 $3.0M 327k 9.29
Yahoo! 0.0 $3.5M 89k 38.67
Alere 0.0 $3.3M 84k 38.97
Cypress Semiconductor Corporation 0.0 $3.4M 295k 11.44
DepoMed 0.0 $2.9M 158k 18.02
Herbalife Ltd Com Stk (HLF) 0.0 $3.4M 70k 48.15
Plains All American Pipeline (PAA) 0.0 $3.4M 104k 32.29
Celgene Corporation 0.0 $2.7M 24k 115.76
Energy Transfer Partners 0.0 $3.4M 96k 35.81
Cheniere Energy (LNG) 0.0 $3.4M 81k 41.44
Ocwen Financial Corporation 0.0 $2.7M 501k 5.39
New Gold Inc Cda (NGD) 0.0 $3.6M 1.0M 3.50
Bank Of New York Mellon Corp option 0.0 $3.0M 63k 47.38
Baxter Intl Inc option 0.0 $3.5M 80k 44.33
Intel Corp option 0.0 $2.9M 81k 36.27
Mcdonalds Corp option 0.0 $2.6M 22k 121.72
Verizon Communications Inc option 0.0 $3.1M 58k 53.38
Yamana Gold 0.0 $2.8M 989k 2.81
Exelon Corp option 0.0 $3.6M 100k 35.49
Us Bancorp Del option 0.0 $3.1M 61k 51.36
Vertex Pharmaceuticals Inc option 0.0 $2.7M 36k 73.66
Intl Paper Co option 0.0 $2.9M 55k 53.07
Nrg Energy Inc option 0.0 $2.9M 240k 12.26
Procter & Gamble Co option 0.0 $3.0M 36k 84.09
Wynn Resorts Ltd option 0.0 $3.5M 41k 86.52
Ship Finance International L option 0.0 $3.3M 222k 14.85
Bunge Limited option 0.0 $3.5M 48k 72.24
Coca Cola Co option 0.0 $3.4M 82k 41.47
Navistar Intl Corp New option 0.0 $2.6M 84k 31.37
Cypress Semiconductor Corp 0.0 $3.5M 302k 11.44
Stillwater Mining 0.0 $3.5M 220k 16.11
Symantec Corp 0.0 $3.3M 137k 23.89
St Jude Medical 0.0 $2.7M 33k 80.18
CurrencyShares Euro Trust 0.0 $2.8M 27k 102.27
Mannkind Corp 0.0 $3.0M 4.6M 0.64
Ball Corp 0.0 $3.4M 46k 75.08
Medicines 0.0 $3.6M 105k 33.94
Dish Network Corp Comm on 0.0 $2.9M 50k 57.93
KKR & Co 0.0 $3.1M 202k 15.39
QEP Resources 0.0 $3.2M 176k 18.41
GENWORTH FINL Inc option 0.0 $3.2M 845k 3.81
Hldgs (UAL) 0.0 $3.5M 49k 72.88
General Motors Company (GM) 0.0 $3.2M 92k 34.84
Team Health Holdings 0.0 $2.9M 68k 43.44
Johnson & Johnson call 0.0 $3.5M 31k 115.20
Icici Bk Ltd call 0.0 $3.1M 417k 7.49
Southwest Airls 0.0 $2.9M 59k 49.85
Cognizant Tech Solutions Cp 0.0 $2.7M 49k 56.02
Hershey Co Call option 0.0 $3.5M 33k 103.44
American Elec Pwr Inc call 0.0 $3.4M 55k 62.96
Centurytel Inc call 0.0 $3.2M 137k 23.78
Delta Air Lines Inc Del call 0.0 $3.3M 66k 49.19
Emerson Elec Co put 0.0 $3.2M 57k 55.75
Joy Global Inc put 0.0 $3.4M 121k 28.00
Macys Inc put 0.0 $2.6M 72k 35.81
Nabors Industries Ltd call 0.0 $3.3M 199k 16.40
Pepsico Inc call 0.0 $3.3M 32k 104.64
Salesforce Com Inc put 0.0 $3.4M 50k 68.46
Teradyne Inc call 0.0 $3.4M 132k 25.40
Encana call 0.0 $2.8M 237k 11.74
FIRST MAJESTIC SILVER Corp put 0.0 $2.7M 349k 7.63
New Gold Inc put 0.0 $3.0M 855k 3.50
Pan American Silver Corp put 0.0 $2.7M 178k 15.07
Acorda Therapeutics Ord cmn 0.0 $3.2M 168k 18.80
American Capital Ltd cmn 0.0 $2.9M 164k 17.92
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $3.5M 180k 19.30
Arcelor Mittal-class A Ny Re cmn 0.0 $3.5M 482k 7.30
Assured Guaranty Common Stock cmn 0.0 $3.1M 82k 37.76
Be Aerospace Inc Cmn Stk cmn 0.0 $2.6M 44k 60.18
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $2.7M 36k 73.25
Calpine Corp/new cmn 0.0 $3.4M 298k 11.43
Campbell Soup Co cmn 0.0 $2.7M 44k 60.47
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $2.6M 26k 100.93
Conagra Foods Inc Cmn Stk cmn 0.0 $2.8M 71k 39.55
Conn's Inc Common Stock cmn 0.0 $3.0M 240k 12.65
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $3.3M 291k 11.44
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $2.7M 72k 38.38
Depomed Inc Cmn Stock cmn 0.0 $3.1M 174k 18.02
Dish Network Corp Common Stock cmn 0.0 $3.0M 53k 57.93
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $3.0M 39k 77.19
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.8M 103k 27.04
Exact Sciences Corp. cmn 0.0 $3.2M 237k 13.36
Fortinet Inc cmn 0.0 $3.1M 102k 30.12
Fortinet Inc cmn 0.0 $2.7M 88k 30.12
Frontier Communications Corp cmn 0.0 $2.6M 774k 3.38
General Dynamics Corp cmn 0.0 $3.0M 17k 172.66
Huntsman Cos/the Common Stock cmn 0.0 $2.9M 153k 19.08
Iac Interactivecorp Cmn Stock cmn 0.0 $2.8M 43k 64.80
Immunomedics Inc Cmn Stk cmn 0.0 $2.7M 747k 3.67
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $2.7M 136k 19.98
Marriott International Inc cmn 0.0 $2.7M 33k 82.68
Myriad Genetics Inc Cmn Stock cmn 0.0 $2.9M 177k 16.67
Newfield Exploration Co Cmn Stk cmn 0.0 $2.8M 70k 40.50
Nrg Energy Inc Common Stock cmn 0.0 $2.9M 240k 12.26
Schwab Charles Corp New cmn 0.0 $2.7M 69k 39.46
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $2.6M 124k 21.08
Taser Intl Inc Cmn Stock cmn 0.0 $2.7M 111k 24.24
Terex Corp Cmn Stock cmn 0.0 $3.3M 104k 31.53
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $3.4M 55k 61.69
Under Armour Inc Common Stock cmn 0.0 $2.6M 90k 29.05
United Rentals Inc Cmn Stock cmn 0.0 $3.3M 31k 105.57
Universal Display Corp Cmn Stock cmn 0.0 $2.9M 52k 56.30
Verifone Systems Inc cmn 0.0 $3.5M 200k 17.73
Weyerhaeuser Co cmn 0.0 $3.2M 105k 30.09
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $2.6M 488k 5.35
June 11 Puts On Jks Us put 0.0 $2.9M 193k 15.23
Church & Dwight Inc option 0.0 $3.3M 76k 44.19
Bhp Billiton Ltd opt 0.0 $3.2M 88k 35.78
Currencyshares Euro Tr opt 0.0 $3.1M 30k 102.24
Hsbc Hldgs Plc opt 0.0 $3.3M 83k 40.18
Total S A opt 0.0 $3.1M 62k 50.97
Grace W R & Co Del New put 0.0 $3.0M 45k 67.64
Amarin Corp Plc option 0.0 $3.0M 972k 3.08
21vianet Group (VNET) 0.0 $2.7M 380k 7.01
Gnc Holdings Inc-cl A cmn 0.0 $2.7M 243k 11.04
Yandex Nv-a cmn 0.0 $3.0M 151k 20.13
Level 3 Communications 0.0 $3.1M 55k 56.36
Hollyfrontier Corp put 0.0 $3.0M 93k 32.76
Dunkin' Brands Group Inc cmn 0.0 $2.9M 56k 52.44
New Oriental Educatio-sp Adr call 0.0 $3.2M 75k 42.10
Synergy Pharmaceuticals 0.0 $2.8M 457k 6.09
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $2.7M 48k 56.36
Melco Crown Entmt Ltd put 0.0 $3.6M 225k 15.90
Us Silica Hldgs (SLCA) 0.0 $3.2M 57k 56.68
CALL/ @ 20 Exp 08/18/2012 call 0.0 $3.0M 207k 14.57
Caesars Entertainment Corp C mn 0.0 $3.1M 361k 8.50
Jazz Pharmaceuticals Plc cmn 0.0 $2.8M 26k 109.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.1M 285k 11.01
Blucora 0.0 $3.5M 236k 14.75
Express Scripts Hldg 0.0 $3.1M 45k 68.79
Invensense Inc. cmn 0.0 $3.1M 246k 12.79
Ambarella (AMBA) 0.0 $3.6M 67k 54.13
Whitewave Foods 0.0 $3.0M 54k 55.61
Amicus Therapeutics Inc option 0.0 $3.2M 651k 4.97
T-mobile Us Inc put 0.0 $3.2M 56k 57.50
Hd Supply 0.0 $2.6M 62k 42.52
Zoetis Inc option 0.0 $3.5M 65k 53.54
Array Biopharma 0.0 $2.9M 325k 8.79
Cnooc 0.0 $3.3M 27k 123.96
Imperva 0.0 $3.1M 82k 38.40
Matador Res 0.0 $3.4M 133k 25.76
Nq Mobile Inc adr repstg cl a 0.0 $3.1M 950k 3.22
Nexstar Broadcasting Group I cl a 0.0 $2.7M 43k 63.29
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $3.4M 608k 5.53
Targa Res 0.0 $2.9M 52k 56.07
Team Health Holdings 0.0 $3.2M 73k 43.46
Zoetis Inc cl a 0.0 $3.2M 61k 53.53
Gaslog 0.0 $2.8M 176k 16.10
Foundation Medicine 0.0 $3.5M 196k 17.70
Dean Foods Co New call 0.0 $2.9M 133k 21.78
Clovis Oncology 0.0 $3.1M 69k 44.42
Clovis Oncology 0.0 $3.4M 77k 44.42
Bofi Hldg 0.0 $3.5M 123k 28.55
Bofi Hldg 0.0 $2.8M 99k 28.55
Tesaro 0.0 $3.0M 23k 134.49
58 Com Inc spon adr rep a 0.0 $2.9M 103k 28.00
58 Com Inc spon adr rep a 0.0 $3.1M 110k 28.00
58 Com Inc spon adr rep a 0.0 $3.6M 128k 28.00
Gaming & Leisure Pptys 0.0 $3.2M 106k 30.62
Hilton Worldwide Hldgs 0.0 $2.8M 105k 27.20
Endo Intl Plc options 0.0 $3.0M 181k 16.47
Bluebird Bio 0.0 $3.2M 52k 61.70
Qunar Cayman Is Ltd spns adr cl b 0.0 $2.7M 91k 30.13
Rice Energy Inc cmn 0.0 $3.3M 154k 21.35
Synergy Pharmaceuticals Inc cmn 0.0 $2.9M 482k 6.09
Ikang Healthcare 0.0 $2.6M 153k 17.33
Jumei Intl Hldg 0.0 $3.1M 624k 5.01
Lands End 0.0 $2.8M 188k 15.15
Navient 0.0 $3.0M 180k 16.43
Alibaba Group Holding (BABA) 0.0 $3.4M 39k 87.80
Lo (LOCO) 0.0 $3.0M 242k 12.30
Banc Calif 0.0 $2.6M 151k 17.35
El Pollo Loco Hldgs 0.0 $3.2M 257k 12.30
Energous 0.0 $2.6M 155k 16.85
Weatherford Intl Plc ord 0.0 $3.1M 629k 4.99
Terraform Power Inc - A cmn 0.0 $2.8M 222k 12.81
Juno Therapeutics 0.0 $2.9M 155k 18.85
Momo 0.0 $3.2M 172k 18.38
Zayo Group Hldgs 0.0 $3.3M 99k 32.86
Walgreens Boots Alliance Inc option 0.0 $2.6M 32k 82.75
Box Inc cl a (BOX) 0.0 $2.7M 198k 13.86
Medtronic Plc put 0.0 $2.9M 41k 71.23
Fitbit Inc put 0.0 $2.6M 359k 7.32
Momo Inc put 0.0 $3.5M 190k 18.38
Chemours Co put 0.0 $3.0M 138k 22.09
Paypal Hldgs Inc put 0.0 $3.2M 81k 39.47
Vereit Inc put 0.0 $2.6M 309k 8.46
Hewlett Packard Enterprise C call 0.0 $3.6M 155k 23.14
Broad 0.0 $3.0M 17k 176.74
California Res Corp call 0.0 $3.0M 143k 21.29
Resolute Energy Corp call 0.0 $3.1M 74k 41.20
Herc Hldgs Inc call 0.0 $2.7M 68k 40.16
Herc Hldgs Inc put 0.0 $3.0M 75k 40.16
Hertz Global Hldgs Inc put 0.0 $2.7M 127k 21.56
Arch Coal Inc put 0.0 $3.1M 40k 78.06
Corecivic Inc call 0.0 $3.2M 129k 24.46
Keryx Biopharmaceuticals 0.0 $1.6M 269k 5.86
Himax Technologies (HIMX) 0.0 $2.4M 389k 6.04
NRG Energy (NRG) 0.0 $2.3M 184k 12.26
Radware Ltd ord (RDWR) 0.0 $1.7M 119k 14.58
Joy Global 0.0 $1.6M 57k 27.99
McDonald's Corporation (MCD) 0.0 $2.1M 17k 121.74
American Eagle Outfitters (AEO) 0.0 $1.8M 116k 15.17
Franklin Resources (BEN) 0.0 $2.2M 55k 39.58
Gold Fields (GFI) 0.0 $2.3M 748k 3.01
Tyson Foods (TSN) 0.0 $1.7M 28k 61.70
CenturyLink 0.0 $2.3M 96k 23.78
Amgen (AMGN) 0.0 $2.5M 17k 146.19
Whole Foods Market 0.0 $2.5M 80k 30.77
Marriott International (MAR) 0.0 $1.6M 20k 82.69
Fortress Investment 0.0 $1.6M 336k 4.86
Netflix (NFLX) 0.0 $2.1M 17k 123.80
Wynn Resorts (WYNN) 0.0 $1.6M 19k 86.52
Mead Johnson Nutrition 0.0 $2.1M 30k 70.77
salesforce (CRM) 0.0 $1.9M 28k 68.45
Cliffs Natural Resources 0.0 $2.5M 295k 8.41
Community Health Systems (CYH) 0.0 $1.7M 312k 5.59
Hecla Mining Company (HL) 0.0 $2.0M 386k 5.24
Stillwater Mining Company 0.0 $2.0M 125k 16.11
Universal Display Corporation (OLED) 0.0 $1.6M 28k 56.30
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.3M 250k 9.09
InterDigital (IDCC) 0.0 $1.9M 20k 91.37
Infinera 0.0 $1.7M 199k 8.49
Chicago Bridge & Iron Company 0.0 $2.0M 61k 31.76
Pan American Silver Corp Can (PAAS) 0.0 $2.4M 162k 15.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.6M 19k 84.45
McDermott International 0.0 $1.8M 243k 7.39
Prospect Capital Corporation (PSEC) 0.0 $2.5M 297k 8.35
SM Energy (SM) 0.0 $1.7M 50k 34.48
InterOil Corporation 0.0 $2.2M 46k 47.58
Amicus Therapeutics (FOLD) 0.0 $1.8M 357k 4.97
Anglogold Ashanti Ltd option 0.0 $2.0M 186k 10.51
Apache Corp option 0.0 $2.4M 38k 63.48
Astrazeneca Plc option 0.0 $2.5M 92k 27.33
Avon Prods Inc option 0.0 $1.7M 327k 5.04
Best Buy Inc option 0.0 $1.6M 38k 42.67
Cf Inds Hldgs Inc option 0.0 $1.7M 56k 31.48
Incyte Corp option 0.0 $2.4M 24k 100.25
Intel Corp option 0.0 $2.0M 56k 36.27
Kohls Corp option 0.0 $2.4M 48k 49.38
Murphy Oil Corp option 0.0 $2.2M 72k 31.13
National Oilwell Varco Inc option 0.0 $1.8M 47k 37.45
Oclaro 0.0 $2.2M 249k 8.95
Penney J C Inc option 0.0 $2.3M 273k 8.31
Quest Diagnostics Inc option 0.0 $1.8M 20k 91.92
Stifel Finl Corp option 0.0 $2.2M 45k 49.96
Suncor Energy Inc New option 0.0 $1.8M 54k 32.68
Union Pac Corp option 0.0 $1.7M 16k 103.70
Check Point Software Tech Lt option 0.0 $1.9M 23k 84.47
Ebay Inc option 0.0 $2.4M 82k 29.68
Agnico Eagle Mines Ltd option 0.0 $1.9M 45k 42.00
Conocophillips option 0.0 $2.4M 47k 50.15
Las Vegas Sands Corp option 0.0 $1.7M 32k 53.40
Tiffany & Co New option 0.0 $2.0M 26k 77.41
Wyndham Worldwide Corp option 0.0 $2.3M 30k 76.35
Barclays Plc option 0.0 $2.3M 209k 11.00
General Mls Inc option 0.0 $1.9M 30k 61.77
Kinross Gold Corp option 0.0 $2.0M 637k 3.11
Mcdermott Intl Inc option 0.0 $1.8M 240k 7.39
Sealed Air Corp New option 0.0 $1.8M 40k 45.35
Slm Corp option 0.0 $1.7M 154k 11.02
Yamana Gold Inc option 0.0 $2.4M 843k 2.81
Altria Group 0.0 $2.4M 36k 67.63
Prudential Financial 0.0 $2.4M 23k 104.05
Mattel 0.0 $2.0M 74k 27.55
Keycorp 0.0 $2.5M 135k 18.27
Nabors Industries 0.0 $2.1M 130k 16.40
ZIOPHARM Oncology 0.0 $2.1M 387k 5.35
Quad/Graphics (QUAD) 0.0 $2.2M 80k 26.88
EXACT Sciences Corporation (EXAS) 0.0 $2.2M 164k 13.36
Campbell Soup Co option 0.0 $2.2M 36k 60.48
Fortinet (FTNT) 0.0 $2.5M 84k 30.12
Ligand Pharmaceuticals In (LGND) 0.0 $2.5M 24k 101.59
Penn West Energy Trust 0.0 $1.7M 974k 1.77
Boston Scientific Corp call 0.0 $1.9M 86k 21.63
Ford Mtr Co Del call 0.0 $2.5M 203k 12.13
INC Martin Marietta Matls call 0.0 $2.3M 10k 221.54
Pulte Group Inc call 0.0 $2.2M 118k 18.38
QUE Royal Bk Cda Montreal call 0.0 $1.8M 27k 67.71
QUE Royal Bk Cda Montreal put 0.0 $2.4M 35k 67.71
Icici Bk Ltd put 0.0 $1.7M 224k 7.49
Potash Corp Sask Inc call 0.0 $2.2M 120k 18.09
Seagate Technology 0.0 $2.0M 51k 38.17
Cameco Corp 0.0 $2.3M 223k 10.47
Vulcan Materials 0.0 $1.6M 13k 125.16
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $1.6M 51k 30.87
Western Union Co C @ 17.0 May 11 option 0.0 $2.1M 96k 21.72
Diageo 0.0 $2.5M 24k 103.95
Franklin Resources 0.0 $2.5M 62k 39.58
Mgm Mirage 0.0 $2.2M 78k 28.83
American Eagle Outfitters Ne put 0.0 $2.3M 152k 15.17
Baxter Intl Inc put 0.0 $1.6M 37k 44.34
Comerica Inc call 0.0 $1.6M 23k 68.11
Community Health Sys Inc New put 0.0 $1.9M 338k 5.59
Firstenergy Corp call 0.0 $2.4M 76k 30.97
Infinera Corporation put 0.0 $2.3M 269k 8.49
Interdigital Inc call 0.0 $1.7M 19k 91.37
Kb Home put 0.0 $1.7M 105k 15.81
Macys Inc call 0.0 $1.8M 50k 35.81
Paychex Inc call 0.0 $1.7M 27k 60.88
Symantec Corp call 0.0 $2.3M 96k 23.89
Tyson Foods Inc call 0.0 $2.2M 36k 61.69
Hsbc Hldgs Plc call 0.0 $2.1M 51k 40.18
Eldorado Gold Corp call 0.0 $1.7M 537k 3.22
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $2.3M 18k 122.34
Align Technology Inc. cmn 0.0 $2.4M 25k 96.11
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.0M 54k 37.44
Altisource Portfolio Sol-w/i cmn 0.0 $1.9M 73k 26.59
American Capital Ltd cmn 0.0 $1.9M 107k 17.92
Autodesk Inc cmn 0.0 $1.9M 26k 74.01
Be Aerospace Inc Cmn Stk cmn 0.0 $2.0M 33k 60.18
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $1.8M 281k 6.33
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.3M 100k 23.36
Calpine Corp/new cmn 0.0 $2.0M 172k 11.43
Centurylink Inc Cmn Stock cmn 0.0 $2.5M 107k 23.78
Chicago Bridge & Iron - Ny Shr cmn 0.0 $1.6M 51k 31.76
Conagra Foods Inc Cmn Stk cmn 0.0 $1.6M 40k 39.55
Dr Pepper Snapple Group Inc cmn 0.0 $2.3M 26k 90.66
Eqt Corporation cmn 0.0 $1.9M 29k 65.40
Exact Sciences Corp. cmn 0.0 $2.3M 172k 13.36
Firstenergy Corp Common Stock cmn 0.0 $1.7M 55k 30.97
Freds Inc Cmn Stk cmn 0.0 $2.0M 110k 18.56
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $2.2M 225k 9.88
Hanesbrands Inc Common Stock cmn 0.0 $1.8M 82k 21.57
Immunomedics Inc Cmn Stk cmn 0.0 $1.6M 432k 3.67
Infinera Corp cmn 0.0 $1.8M 217k 8.49
Intersil Corporation Cmn Stock cmn 0.0 $2.2M 100k 22.30
Istar Financial Inc Cmn Stk cmn 0.0 $1.7M 136k 12.37
Jetblue Airways Corp cmn 0.0 $2.1M 94k 22.42
Kandi Technologies Corp cmn 0.0 $2.1M 419k 4.90
Lam Research Common Stock cmn 0.0 $2.3M 22k 105.71
Lyondellbasell Indu-cl A cmn 0.0 $2.3M 27k 85.78
Lyondellbasell Indu-cl A cmn 0.0 $2.3M 27k 85.79
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $2.0M 335k 5.98
Medicines Company cmn 0.0 $2.4M 71k 33.94
Nektar Therapeutics Cmn Stk cmn 0.0 $2.2M 180k 12.27
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $2.2M 56k 38.70
Olin Corp cmn 0.0 $1.8M 69k 25.61
On Semiconductor Corp Cmn Stk cmn 0.0 $2.2M 176k 12.76
Pulte Group Inc cmn 0.0 $2.3M 125k 18.38
Radian Group Inc Cmn Stk cmn 0.0 $2.4M 135k 17.98
Rent-a-center Inc Cmn Stock cmn 0.0 $2.2M 200k 11.25
Rockwell Collins Common Stk cmn 0.0 $2.0M 22k 92.74
Scientific Games Corp Cmn Stk cmn 0.0 $1.9M 138k 14.00
Seagate Technology Common Stock cmn 0.0 $2.1M 55k 38.17
Sealed Air Corp Cmn Stk cmn 0.0 $1.9M 41k 45.35
Seattle Genetics, Inc. cmn 0.0 $2.1M 39k 52.77
Ship Finance Intl Common Stock cmn 0.0 $1.7M 114k 14.85
Sotheby's -cl A Cmn Stk cmn 0.0 $1.7M 43k 39.86
Spectra Energy Corp Common Stock cmn 0.0 $2.0M 49k 41.09
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $1.8M 36k 49.28
Taser Intl Inc Cmn Stock cmn 0.0 $2.4M 97k 24.24
Trinity Industries Cmn Stk cmn 0.0 $1.7M 60k 27.75
Universal Display Corp Cmn Stock cmn 0.0 $1.9M 34k 56.29
Valspar Corp Cmn Stk cmn 0.0 $1.9M 18k 103.63
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $2.0M 365k 5.35
Cemex Sab De Cv opt 0.0 $1.9M 234k 8.03
Total S A opt 0.0 $1.6M 32k 50.97
Etrade Financial Corp call 0.0 $1.9M 54k 34.66
Trina Solar Limited call 0.0 $1.6M 171k 9.30
Mosaic (MOS) 0.0 $1.6M 55k 29.33
Netqin Mobile 0.0 $1.9M 588k 3.22
Hollyfrontier Corp 0.0 $1.9M 57k 32.77
Marathon Petroleum Corp (MPC) 0.0 $2.5M 49k 50.35
Global Eagle Acquisition Cor 0.0 $1.5M 240k 6.46
3d Sys Corp Del Cmn Stock cmn 0.0 $2.3M 173k 13.29
3d Sys Corp Del Cmn Stock cmn 0.0 $2.5M 186k 13.29
Apollo Global Management - A cmn 0.0 $1.9M 96k 19.36
Gnc Holdings Inc-cl A cmn 0.0 $1.9M 168k 11.04
Prologis Inc cmn 0.0 $1.9M 36k 52.79
New Oriental Education & Tech adrs stocks 0.0 $2.1M 49k 42.11
BANCO SANTANDER SA, Santander call 0.0 $1.7M 322k 5.18
Shire Plc call 0.0 $2.2M 13k 170.39
Royal Bk Scotland Group 0.0 $1.6M 283k 5.53
Dunkin' Brands Group Inc cmn 0.0 $1.9M 37k 52.43
Unilever N V -ny Shares put 0.0 $1.6M 40k 41.06
Ubiquiti Networks 0.0 $1.7M 29k 57.80
Wpx Energy 0.0 $1.8M 121k 14.57
Alkermes Plc cmn 0.0 $1.7M 31k 55.58
Alkermes Plc cmn 0.0 $2.4M 42k 55.59
Groupon Inc cmn 0.0 $2.1M 624k 3.32
Akorn 0.0 $1.7M 77k 21.82
Michael Kors Holdings Ltd cmn 0.0 $2.1M 48k 42.98
Michael Kors Holdings Ltd cmn 0.0 $1.7M 41k 42.98
Facebook Inc put 0.0 $1.9M 17k 115.06
Ensco Plc call 0.0 $2.0M 202k 9.72
Facebook Inc call 0.0 $2.3M 20k 115.05
Magicjack Vocaltec Ltd cmn 0.0 $2.4M 344k 6.85
Pdc Energy Inc cmn 0.0 $2.2M 30k 72.57
Tower Semiconductor (TSEM) 0.0 $2.4M 124k 19.03
Ypf Sociedad Anonima call 0.0 $1.9M 115k 16.50
Invensense Inc. cmn 0.0 $2.0M 153k 12.79
Tenet Healthcare Corp call 0.0 $2.4M 165k 14.84
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $2.1M 155k 13.30
U S Silica Hldgs 0.0 $2.2M 39k 56.68
Five Below Inc cmn 0.0 $1.6M 40k 39.95
Banc Of California (BANC) 0.0 $2.0M 117k 17.35
Amicus Therapeutics 0.0 $1.8M 357k 4.97
Array Biopharma 0.0 $1.7M 193k 8.79
Builders Firstsource 0.0 $1.7M 157k 10.97
Cornerstone Ondemand 0.0 $2.0M 47k 42.31
Hi-crush Partners 0.0 $2.0M 101k 19.80
Himax Technologies 0.0 $1.7M 289k 6.04
Icahn Enterprises Lp depositary unit 0.0 $2.0M 33k 59.91
Neustar Inc cl a 0.0 $2.0M 59k 33.40
Sanchez Energy 0.0 $1.9M 212k 9.03
Sinclair Broadcast Group Inc cl a 0.0 $2.2M 66k 33.35
Intrexon 0.0 $2.1M 88k 24.29
Fireeye 0.0 $2.1M 180k 11.90
Twenty First Centy Fox Inc call 0.0 $1.9M 69k 28.04
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $1.6M 58k 26.92
Restoration Hardware Hldgs I 0.0 $2.4M 79k 30.69
Restoration Hardware Hldgs I 0.0 $2.5M 82k 30.69
Tesaro 0.0 $1.6M 12k 134.44
Prothena Corp 0.0 $1.7M 35k 49.19
Burlington Stores 0.0 $2.3M 27k 84.76
Leidos Hldgs 0.0 $1.7M 34k 51.15
Ophthotech 0.0 $2.1M 438k 4.83
Puma Biotechnology 0.0 $1.6M 53k 30.70
Ne Us 01/17/15 40 Call call 0.0 $2.4M 397k 5.92
Noble Corp Plc put 0.0 $2.3M 391k 5.92
Fireeye Inc cmn 0.0 $1.9M 156k 11.90
Rice Energy 0.0 $1.8M 86k 21.35
Ep Energy Corp cl a 0.0 $1.7M 254k 6.55
Global Eagle Entmt 0.0 $2.0M 317k 6.46
Intercept Pharmaceuticals In 0.0 $1.7M 15k 108.63
Santander Consumer Usa Hdg I 0.0 $2.1M 156k 13.50
Vodafone Group Plc New spnsr adr no par 0.0 $2.0M 82k 24.43
Vodafone Group Plc New spnsr adr no par 0.0 $1.8M 72k 24.44
Perrigo 0.0 $2.0M 24k 83.24
Ally Financial (ALLY) 0.0 $2.2M 116k 19.02
Jumei Intl Hldg Ltd Sponsored 0.0 $2.3M 458k 5.01
Washington Prime (WB) 0.0 $2.2M 55k 40.60
Agios Pharmaceuticals 0.0 $2.2M 52k 41.72
Globalstar 0.0 $2.5M 1.6M 1.58
Portola Pharmaceuticals 0.0 $1.7M 74k 22.44
Navient 0.0 $2.3M 140k 16.43
Inovio Pharmaceuticals Inc cmn 0.0 $2.1M 308k 6.94
Catalent 0.0 $2.1M 78k 26.96
Crown Castle Intl (CCI) 0.0 $2.1M 25k 86.78
Fiat Chrysler Auto 0.0 $1.7M 184k 9.12
Ptc Therapeutics 0.0 $2.3M 208k 10.91
Restaurant Brands Intl 0.0 $2.1M 45k 47.67
Suno 0.0 $1.9M 69k 26.89
Walgreens Boots Alliance 0.0 $2.2M 26k 82.77
Anthem 0.0 $1.6M 11k 143.80
Citizens Financial Group cmn 0.0 $1.8M 51k 35.63
Juno Therapeutics Inc call 0.0 $2.2M 117k 18.85
Qorvo Inc call 0.0 $2.0M 37k 52.72
Zillow Group Inc put 0.0 $2.4M 66k 36.45
Fitbit Inc call 0.0 $2.5M 338k 7.32
Fitbit 0.0 $1.6M 222k 7.32
Monster Beverage Corp New put 0.0 $2.2M 50k 44.33
Windstream Hldgs Inc call 0.0 $2.4M 322k 7.33
Welltower Inc call 0.0 $1.7M 26k 66.94
Northstar Realty Finance 0.0 $2.0M 132k 15.15
Hp Inc put 0.0 $1.6M 105k 14.84
Frontline Ltd put 0.0 $2.0M 283k 7.11
Innoviva Inc call 0.0 $1.7M 155k 10.70
Tailored Brands Inc call 0.0 $1.8M 69k 25.56
Tailored Brands Inc put 0.0 $1.6M 64k 25.55
Acacia Communications 0.0 $2.2M 35k 61.75
Franklin Covey Co put 0.0 $2.0M 98k 20.15
Resolute Energy 0.0 $1.9M 47k 41.20
Acacia Communications 0.0 $2.5M 40k 61.75
Resolute Energy Corp put 0.0 $2.3M 56k 41.19
Ilg 0.0 $2.4M 131k 18.17
Arconic 0.0 $2.0M 110k 18.54
Corecivic Inc put 0.0 $2.1M 84k 24.46
Lions Gate Entmnt Corp cl a vtg 0.0 $2.4M 88k 26.90
Altisource Portfolio Solns S reg 0.0 $769k 29k 26.60
Huntington Bancshares Incorporated (HBAN) 0.0 $945k 72k 13.23
Comcast Corporation (CMCSA) 0.0 $1.4M 20k 69.06
Melco Crown Entertainment (MLCO) 0.0 $739k 47k 15.91
Vimpel 0.0 $812k 211k 3.85
Fomento Economico Mexicano SAB (FMX) 0.0 $655k 8.6k 76.16
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 40k 28.75
U.S. Bancorp (USB) 0.0 $618k 12k 51.39
Bank of New York Mellon Corporation (BK) 0.0 $967k 20k 47.37
MGIC Investment (MTG) 0.0 $945k 93k 10.19
Devon Energy Corporation (DVN) 0.0 $1.2M 26k 45.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $876k 12k 73.69
Walt Disney Company (DIS) 0.0 $1.5M 14k 104.22
Martin Marietta Materials (MLM) 0.0 $903k 4.1k 221.60
Chevron Corporation (CVX) 0.0 $817k 6.9k 117.66
Diebold Incorporated 0.0 $627k 25k 25.15
Hologic (HOLX) 0.0 $817k 20k 40.12
Nuance Communications 0.0 $800k 54k 14.91
Sealed Air (SEE) 0.0 $880k 19k 45.32
Valspar Corporation 0.0 $796k 7.7k 103.67
Supervalu 0.0 $552k 118k 4.67
Las Vegas Sands (LVS) 0.0 $526k 9.8k 53.46
Nokia Corporation (NOK) 0.0 $1.2M 253k 4.81
E.I. du Pont de Nemours & Company 0.0 $638k 8.7k 73.39
Emerson Electric (EMR) 0.0 $691k 12k 55.74
Intersil Corporation 0.0 $934k 42k 22.31
Manitowoc Company 0.0 $673k 113k 5.98
Masco Corporation (MAS) 0.0 $1.1M 34k 31.61
Office Depot 0.0 $1.1M 240k 4.52
Cadence Design Systems (CDNS) 0.0 $571k 23k 25.23
CVS Caremark Corporation (CVS) 0.0 $1.1M 13k 78.91
Newfield Exploration 0.0 $1.2M 29k 40.50
Helmerich & Payne (HP) 0.0 $665k 8.6k 77.34
Williams-Sonoma (WSM) 0.0 $656k 14k 48.40
ConocoPhillips (COP) 0.0 $556k 11k 50.18
GlaxoSmithKline 0.0 $1.3M 33k 38.50
Philip Morris International (PM) 0.0 $554k 6.1k 91.57
Procter & Gamble Company (PG) 0.0 $752k 8.9k 84.04
Schlumberger (SLB) 0.0 $606k 7.2k 83.97
Xerox Corporation 0.0 $775k 89k 8.73
Canadian Pacific Railway 0.0 $778k 5.5k 142.75
Ford Motor Company (F) 0.0 $601k 50k 12.14
Shire 0.0 $1.3M 7.4k 170.37
TJX Companies (TJX) 0.0 $590k 7.9k 75.11
USG Corporation 0.0 $546k 19k 28.90
Franklin Covey (FC) 0.0 $1.3M 63k 20.15
Sanofi Aventis 0.0 $667k 17k 40.42
Applied Materials (AMAT) 0.0 $1.4M 44k 32.27
Sina Corporation 0.0 $1.5M 25k 60.79
Southwestern Energy Company 0.0 $1.5M 138k 10.82
Lannett Company 0.0 $1.3M 57k 22.06
W.R. Grace & Co. 0.0 $1.1M 16k 67.65
ON Semiconductor (ON) 0.0 $783k 61k 12.76
Activision Blizzard 0.0 $891k 25k 36.12
Invesco (IVZ) 0.0 $883k 29k 30.34
American Capital 0.0 $1.5M 83k 17.92
Enterprise Products Partners (EPD) 0.0 $1.5M 57k 27.04
Marvell Technology Group 0.0 $764k 55k 13.88
Lam Research Corporation 0.0 $1.5M 15k 105.75
Western Refining 0.0 $937k 25k 37.84
Assured Guaranty (AGO) 0.0 $575k 15k 37.76
CARBO Ceramics 0.0 $622k 60k 10.46
Dcp Midstream Partners 0.0 $541k 14k 38.40
Fred's 0.0 $1.1M 57k 18.55
Sangamo Biosciences (SGMO) 0.0 $575k 189k 3.05
AK Steel Holding Corporation 0.0 $713k 70k 10.21
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $565k 24k 23.76
MannKind Corporation 0.0 $733k 1.1M 0.64
Novagold Resources Inc Cad (NG) 0.0 $994k 218k 4.56
Nektar Therapeutics 0.0 $650k 53k 12.26
Silicon Laboratories (SLAB) 0.0 $805k 12k 65.03
Silver Standard Res 0.0 $636k 71k 8.92
Unilever (UL) 0.0 $543k 13k 40.73
Arena Pharmaceuticals 0.0 $734k 517k 1.42
Lloyds TSB (LYG) 0.0 $740k 239k 3.10
Novavax 0.0 $669k 531k 1.26
Stamps 0.0 $831k 7.3k 114.60
Conn's (CONNQ) 0.0 $755k 60k 12.65
Southern Copper Corporation (SCCO) 0.0 $748k 23k 31.95
Ruth's Hospitality 0.0 $523k 29k 18.32
Alnylam Pharmaceuticals (ALNY) 0.0 $844k 23k 37.46
WebMD Health 0.0 $794k 16k 49.58
Iamgold Corp (IAG) 0.0 $614k 160k 3.85
Seabridge Gold (SA) 0.0 $947k 116k 8.15
Goldman Sachs Group 0.0 $575k 2.4k 239.58
American Express Co option 0.0 $978k 13k 74.09
Amgen Inc option 0.0 $1.1M 7.3k 146.16
Baidu Inc option 0.0 $1.2M 7.2k 164.44
Bank Of New York Mellon Corp option 0.0 $919k 19k 47.37
Best Buy Inc option 0.0 $1.1M 26k 42.65
Canadian Nat Res Ltd option 0.0 $1.5M 46k 31.88
Denbury Res Inc option 0.0 $892k 243k 3.68
Diamond Offshore Drilling In option 0.0 $692k 39k 17.70
Diamond Offshore Drilling In option 0.0 $956k 54k 17.70
Du Pont E I De Nemours & Co option 0.0 $1.3M 18k 73.39
Goldman Sachs Group Inc option 0.0 $1.3M 5.5k 239.45
Green Plains Renewable Energy (GPRE) 0.0 $1.0M 36k 27.86
Hess Corp option 0.0 $1.3M 21k 62.30
Kohls Corp option 0.0 $1.5M 31k 49.38
Mellanox Technologies 0.0 $953k 23k 40.92
Nordstrom Inc option 0.0 $1.1M 22k 47.94
Nordstrom Inc option 0.0 $604k 13k 47.94
Northern Tr Corp option 0.0 $908k 10k 89.02
Oneok (OKE) 0.0 $759k 13k 57.42
Select Sector Spdr Tr option 0.0 $1.5M 29k 49.69
Skechers U S A Inc option 0.0 $762k 31k 24.58
Spdr Gold Trust option 0.0 $548k 5.0k 109.60
Target Corp option 0.0 $917k 13k 72.20
Texas Instrs Inc option 0.0 $686k 9.4k 72.98
Texas Instrs Inc option 0.0 $1.1M 16k 72.99
Block H & R Inc option 0.0 $533k 23k 22.97
Eog Res Inc option 0.0 $1.1M 11k 101.11
Eog Res Inc option 0.0 $1.5M 15k 101.12
Nucor Corp option 0.0 $923k 16k 59.55
Oracle Corp option 0.0 $1.1M 29k 38.46
PowerShares DB US Dollar Index Bullish 0.0 $520k 20k 26.46
Abbott Labs option 0.0 $737k 19k 38.39
Aflac Inc option 0.0 $1.4M 21k 69.61
Brookdale Sr Living Inc option 0.0 $996k 80k 12.42
Electronic Arts Inc option 0.0 $1.2M 16k 78.78
First Solar Inc option 0.0 $777k 24k 32.11
Harman Intl Inds Inc option 0.0 $778k 7.0k 111.14
Intl Paper Co option 0.0 $1.5M 29k 53.07
Regions Financial Corp New option 0.0 $864k 60k 14.35
Silver Std Res Inc option 0.0 $867k 97k 8.92
Sina Corp option 0.0 $918k 15k 60.79
Suntrust Bks Inc option 0.0 $1.2M 21k 54.86
Western Digital Corp option 0.0 $1.2M 17k 67.94
Wynn Resorts Ltd option 0.0 $1.2M 14k 86.54
Brookdale Sr Living Inc option 0.0 $749k 60k 12.42
Cheesecake Factory Inc option 0.0 $611k 10k 59.90
Toll Brothers Inc option 0.0 $1.1M 35k 30.99
Wyndham Worldwide Corp option 0.0 $634k 8.3k 76.39
Aegean Marine Petroleum Netw option 0.0 $741k 73k 10.15
Activision Blizzard Inc option 0.0 $892k 25k 36.11
Annaly Cap Mgmt Inc option 0.0 $662k 66k 9.97
Coca Cola Co option 0.0 $1.4M 33k 41.47
Kinross Gold Corp option 0.0 $1.4M 462k 3.11
Noble Energy Inc option 0.0 $1.1M 29k 38.07
Pan American Silver Corp option 0.0 $790k 52k 15.08
Randgold Res Ltd option 0.0 $908k 12k 76.30
Silicon Laboratories Inc option 0.0 $637k 9.8k 65.00
Webmd Health Corp option 0.0 $719k 15k 49.59
Nektar Therapeutics 0.0 $696k 57k 12.28
Goodyear Tire & Rubber 0.0 $787k 26k 30.86
3D Systems Corporation (DDD) 0.0 $917k 69k 13.29
Amarin Corporation 0.0 $693k 225k 3.08
Cobalt Intl Energy 0.0 $537k 441k 1.22
Nokia Corp 0.0 $778k 162k 4.81
Vanda Pharmaceuticals 0.0 $949k 60k 15.95
Hologic 0.0 $602k 15k 40.13
Sanofi Aventis 0.0 $813k 20k 40.45
Hologic 0.0 $1.4M 35k 40.11
Masco Corp 0.0 $1.3M 41k 31.61
Resmed 0.0 $1.1M 18k 62.06
St Jude Med 0.0 $1.3M 17k 80.18
Iac Interactivecorp Comm on 0.0 $1.0M 16k 64.78
Nuvasive Inc Comm on 0.0 $754k 11k 67.32
Diebold Inc Call 0.0 $616k 25k 25.14
Diebold Inc Put 0.0 $870k 35k 25.14
Mckesson Corp Call 0.0 $702k 5.0k 140.40
Nike Inc Put 0.0 $996k 20k 50.82
Allstate Corp option 0.0 $526k 7.1k 74.08
SEATTLE Genetics Inc option 0.0 $1.4M 27k 52.76
General Growth Properties 0.0 $810k 32k 24.99
Pacific Biosciences of California (PACB) 0.0 $733k 193k 3.80
Ss&c Technologies Holding (SSNC) 0.0 $520k 18k 28.60
D Cit Group 0.0 $1.3M 32k 42.69
D Cemex Sab De Cv 0.0 $1.5M 186k 8.03
Novartis A G put 0.0 $881k 12k 72.81
Banco Bradesco S A put 0.0 $536k 62k 8.72
Cree Inc call 0.0 $773k 29k 26.38
Infosys Technologies Ltd put 0.0 $945k 64k 14.84
Lam Research Corp put 0.0 $1.5M 15k 105.75
Philip Morris Intl Inc put 0.0 $1.4M 15k 91.52
Whole Foods Mkt Inc call 0.0 $738k 24k 30.75
Allstate Corp 0.0 $1.4M 20k 74.10
Ciena Corp 0.0 $571k 23k 24.40
Ciena Corp 0.0 $710k 29k 24.40
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $1.2M 17k 72.89
Assured Guaranty Ltd call 0.0 $1.4M 37k 37.77
Sysco Corp call 0.0 $831k 15k 55.40
Allegheny Technologies Inc put 0.0 $667k 42k 15.92
Boston Properties Inc call 0.0 $629k 5.0k 125.80
Carnival Corp put 0.0 $651k 13k 52.08
Cf Inds Hldgs Inc put 0.0 $859k 27k 31.47
Coeur D Alene Mines Corp Ida call 0.0 $1.2M 127k 9.09
Coeur D Alene Mines Corp Ida put 0.0 $1.1M 118k 9.09
Cognizant Technology Solutio put 0.0 $1.0M 19k 56.02
Discover Finl Svcs put 0.0 $1.1M 15k 72.09
Eastman Chem Co call 0.0 $594k 7.9k 75.19
Fluor Corp New put 0.0 $762k 15k 52.55
Helmerich & Payne Inc call 0.0 $1.5M 19k 77.40
Joy Global Inc call 0.0 $680k 24k 27.98
Marriott Intl Inc New call 0.0 $1.2M 14k 82.70
Marvell Technology Group Ltd call 0.0 $1.5M 110k 13.87
New York Cmnty Bancorp Inc call 0.0 $721k 45k 15.92
Nextera Energy Inc call 0.0 $1.0M 8.4k 119.40
Norfolk Southern Corp call 0.0 $1.0M 9.7k 108.04
Office Depot Inc call 0.0 $1.0M 224k 4.52
Philip Morris Intl Inc call 0.0 $521k 5.7k 91.40
Regions Financial Corp New call 0.0 $651k 45k 14.37
Skyworks Solutions Inc call 0.0 $582k 7.8k 74.62
Southern Co call 0.0 $1.2M 25k 49.17
Southern Copper Corp put 0.0 $712k 22k 31.93
Starbucks Corp put 0.0 $561k 10k 55.54
Td Ameritrade Hldg Corp call 0.0 $1.1M 26k 43.61
U S G Corp call 0.0 $1.2M 40k 28.88
Xerox Corp call 0.0 $717k 82k 8.73
Yum Brands Inc call 0.0 $1.0M 16k 63.35
Zions Bancorporation call 0.0 $534k 12k 43.06
Zions Bancorporation put 0.0 $1.4M 32k 43.03
Avis Budget Group Inc call 0.0 $1.2M 32k 36.68
Cameco Corp call 0.0 $1.4M 131k 10.47
CAN IMPERIAL BK OF Commerce put 0.0 $971k 12k 81.60
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $1.2M 8.4k 142.74
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $1.5M 10k 142.75
Enbridge Inc call 0.0 $775k 18k 42.12
Gildan Activewear Inc call 0.0 $1.2M 46k 25.37
Iamgold Corp call 0.0 $1.0M 272k 3.85
Iamgold Corp put 0.0 $1.3M 343k 3.85
Lululemon Athletica Inc call 0.0 $656k 10k 64.95
Manulife Financial Corp call 0.0 $679k 38k 17.82
New Gold Inc call 0.0 $812k 232k 3.50
Silver Standard Resources put 0.0 $1.3M 143k 8.92
Activision Blizzard Inc cmn 0.0 $607k 17k 36.13
Acxiom Corp Cmn Stk cmn 0.0 $750k 28k 26.79
Alaska Air Group Common Stock Alk cmn 0.0 $683k 7.7k 88.70
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $1.4M 38k 37.45
Amn Healthcare Services Inc cmn 0.0 $761k 20k 38.43
Amtrust Financial Services cmn 0.0 $1.4M 50k 27.37
Arcelor Mittal-class A Ny Re cmn 0.0 $1.3M 175k 7.30
Ares Capital Corp Common Stock cmn 0.0 $834k 51k 16.48
Athenahealth Inc cmn 0.0 $841k 8.0k 105.12
Bgc Partners Inc Cmn Stock cmn 0.0 $581k 57k 10.23
Bill Barrett Corp Common Stock cmn 0.0 $855k 122k 6.99
Blue Nile Inc. Common Stock cmn 0.0 $601k 15k 40.61
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.5M 76k 20.17
Ca, Inc. cmn 0.0 $1.0M 32k 31.77
Cadence Design Sys Inc Cmn Stk cmn 0.0 $562k 22k 25.20
Callon Pete Co Del Cmn Stock cmn 0.0 $988k 64k 15.37
Canadian Solar Inc cmn 0.0 $1.2M 102k 12.18
Carbo Ceramics Inc Cmn Stock cmn 0.0 $527k 50k 10.46
Carbo Ceramics Inc Cmn Stock cmn 0.0 $1.0M 96k 10.46
Carmax Inc Cmn Stk cmn 0.0 $914k 14k 64.37
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $631k 17k 37.34
Chicago Bridge & Iron - Ny Shr cmn 0.0 $1.1M 35k 31.74
Cintas Corp Cmn Stk cmn 0.0 $543k 4.7k 115.53
Cirrus Logic Inc Cmn Stk cmn 0.0 $520k 9.2k 56.52
Cno Financial Group Inc cmn 0.0 $846k 44k 19.14
Comerica Inc Cmn Stk cmn 0.0 $1.5M 23k 68.11
Conn's Inc Common Stock cmn 0.0 $936k 74k 12.65
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $1.4M 37k 38.37
Denbury Res Inc Cmn Stock cmn 0.0 $1.3M 343k 3.68
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $940k 18k 53.11
Discover Financial At New York cmn 0.0 $1.0M 15k 72.07
Dollar General Corp cmn 0.0 $793k 11k 74.11
Domino's Pizza, Inc. Common Stock cmn 0.0 $1.5M 9.3k 159.25
Ebix Inc Cmn Stk cmn 0.0 $1.3M 23k 57.06
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $1.3M 14k 93.68
Enbridge Energy Partners L.p. cmn 0.0 $1.3M 52k 25.48
Express Inc cmn 0.0 $763k 71k 10.76
Express Inc cmn 0.0 $694k 65k 10.76
Finisar Corcmn Stock cmn 0.0 $536k 18k 30.28
Flowers Foods Inc cmn 0.0 $523k 26k 19.96
Flowers Foods Inc cmn 0.0 $945k 47k 19.98
Fmc Corp Common Stock cmn 0.0 $764k 14k 56.59
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $583k 120k 4.86
Freds Inc Cmn Stk cmn 0.0 $806k 43k 18.57
General Growth Properties cmn 0.0 $887k 36k 24.99
Gentex Corp Cmn Stk cmn 0.0 $876k 45k 19.69
Geron Corp Cmn Stock cmn 0.0 $1.1M 543k 2.07
Gulfport Energy Corp Common Stock cmn 0.0 $550k 25k 21.65
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $943k 95k 9.88
Hawaiian Holdings Inc cmn 0.0 $735k 13k 56.98
Hcp Inc Common Stock cmn 0.0 $1.5M 49k 29.72
Hecla Mining Common Stock Hl cmn 0.0 $913k 174k 5.24
Hormel Geo A & Co cmn 0.0 $721k 21k 34.83
Hospitality Properties Trust cmn 0.0 $1.4M 43k 31.74
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.3M 69k 18.84
Huntsman Cos/the Common Stock cmn 0.0 $864k 45k 19.07
Hyatt Hotels Corp - Cl A cmn 0.0 $553k 10k 55.30
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $901k 97k 9.34
Ii-vi Inc Cmn Stk cmn 0.0 $1.2M 40k 29.65
Interactive Brokers Group Inc cmn 0.0 $595k 16k 36.50
Intersil Corporation Cmn Stock cmn 0.0 $1.2M 53k 22.30
Irobot Corp Common Stock cmn 0.0 $1.2M 20k 58.45
Jabil Circuit Inc Cmn Stk cmn 0.0 $537k 23k 23.66
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $969k 165k 5.86
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $1.3M 225k 5.86
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $573k 36k 15.96
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $737k 24k 30.45
Limelight Networks Inc cmn 0.0 $800k 317k 2.52
Lkq Corp Cmn Stock cmn 0.0 $1.4M 47k 30.64
Lumber Liquidators Holdings In cmn 0.0 $800k 51k 15.75
Macerich Co Cmn Stk cmn 0.0 $758k 11k 70.84
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $597k 7.9k 75.57
Mannkind Corp Common Stock cmn 0.0 $947k 1.5M 0.64
Marsh & Mclennan Cos Inc cmn 0.0 $872k 13k 67.60
Masco Corp Common Stock cmn 0.0 $914k 29k 31.63
Mattel Inc cmn 0.0 $543k 20k 27.56
Mbia Inc Cmn Stk cmn 0.0 $635k 59k 10.71
Mellanox Technologies Ltd cmn 0.0 $1.2M 30k 40.91
Microchip Technology Inc Cmn Stk cmn 0.0 $1.0M 16k 64.12
Ncr Corp New Cmn Stock cmn 0.0 $1.3M 31k 40.58
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $739k 19k 38.69
NovaGold Resources Inc. COMMON Stock cmn 0.0 $1.4M 309k 4.56
Novavax Inc Cmn Stock cmn 0.0 $543k 431k 1.26
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.3M 88k 14.90
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.5M 99k 14.90
Nustar Energy Lp Cmn Stk cmn 0.0 $1.2M 24k 49.79
Nuvasive Inc Common Stock cmn 0.0 $674k 10k 67.40
Oclaro Inc Common Stock cmn 0.0 $561k 63k 8.95
Olin Corp cmn 0.0 $1.3M 50k 25.61
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.2M 38k 31.26
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $744k 24k 31.26
Oneok Inc cmn 0.0 $723k 13k 57.38
Oneok Partners, L.p. Cmn Stock cmn 0.0 $559k 13k 43.00
Oneok Partners, L.p. Cmn Stock cmn 0.0 $1.5M 35k 43.02
Osi Systems Inc Cmn Stock cmn 0.0 $723k 9.5k 76.11
Osiris Therapeutics Common Stock cmn 0.0 $1.1M 217k 4.91
Paychex Inc Cmn Stk cmn 0.0 $682k 11k 60.89
Penske Auto Group Cmn Stock cmn 0.0 $518k 10k 51.80
Pilgrim's Pride Corp cmn 0.0 $758k 40k 19.00
Primerica Inc cmn 0.0 $1.3M 19k 69.14
Quality Systems Inc Cmn Stk cmn 0.0 $677k 52k 13.15
Radian Group Inc Cmn Stk cmn 0.0 $1.5M 84k 17.98
Radware Ltd Cmn Stock cmn 0.0 $1.5M 104k 14.58
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $561k 8.1k 69.26
Realty Income Corp Cmn Stock cmn 0.0 $747k 13k 57.46
Regal Entertainment Group Cmn Stk cmn 0.0 $610k 30k 20.61
Resmed Inc Cmn Stock cmn 0.0 $894k 14k 62.08
Rockwell Automation Inc cmn 0.0 $1.5M 11k 134.38
Royal Gold Inc Cmn Stk cmn 0.0 $1.5M 24k 63.36
Rpc Energy Services Inc Cmn Stk cmn 0.0 $846k 43k 19.81
Seabridge Gold Inc Common Stock cmn 0.0 $962k 118k 8.15
SMITH & WESSON HLDG CORP CMN Stock cmn 0.0 $710k 34k 21.07
Sohu.com Inc cmn 0.0 $637k 19k 33.88
Sotheby's -cl A Cmn Stk cmn 0.0 $1.4M 36k 39.86
Stamps.com Inc Cmn Stk cmn 0.0 $1.4M 13k 114.64
Staples Common Stock Spls cmn 0.0 $1.1M 116k 9.05
Steel Dynamics Inc Cmn Stock cmn 0.0 $694k 20k 35.59
Synaptics Incorporated cmn 0.0 $1.1M 21k 53.60
Teekay Corp Cmn Stock cmn 0.0 $650k 81k 8.03
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $888k 13k 68.31
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $683k 10k 68.30
Ulta Salon Cosmetics & Fragr cmn 0.0 $765k 3.0k 255.00
Unisys Cmn Stock cmn 0.0 $620k 42k 14.94
Unit Corp Cmn Stock cmn 0.0 $672k 25k 26.88
Unit Corp Cmn Stock cmn 0.0 $1.1M 41k 26.87
United Continental Holdings In cmn 0.0 $1.5M 20k 72.89
Usg Corporation cmn 0.0 $757k 26k 28.89
Verifone Systems Inc cmn 0.0 $894k 50k 17.74
Virnetx Holding Corp Cmn Stock cmn 0.0 $582k 264k 2.20
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $544k 34k 16.19
Waste Management Cmn 0.0 $993k 14k 70.93
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $918k 6.7k 137.01
Western Refining Inc Cmn Stk cmn 0.0 $1.1M 30k 37.85
Western Refining Inc Cmn Stk cmn 0.0 $1.3M 33k 37.86
Western Union Co/the Common Stock cmn 0.0 $825k 38k 21.71
Williams-sonoma Inc Cmn Stk cmn 0.0 $992k 21k 48.39
Fortuna Silver Mines 0.0 $1.0M 182k 5.65
Compania De Minas Buenaventu opt 0.0 $535k 47k 11.29
Ericsson L M Tel Co opt 0.0 $668k 115k 5.83
Nokia Corp opt 0.0 $1.1M 220k 4.81
Powershares Db Cmdty Idx Tra opt 0.0 $1.2M 75k 15.84
Royal Dutch Shell Plc opt 0.0 $1.1M 19k 57.96
Apollo Global Management 'a' 0.0 $729k 38k 19.36
Ascena Retail Group Inc put 0.0 $955k 154k 6.19
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $523k 315k 1.66
Meritor Inc cmn 0.0 $781k 63k 12.42
Novavax Inc Cmn Stock cmn 0.0 $1.1M 871k 1.26
Oasis Petroleum Inc cmn 0.0 $1.5M 99k 15.14
Penn West Energy Trust Unit cmn 0.0 $1.2M 704k 1.77
Penn West Energy Trust Unit cmn 0.0 $1.4M 809k 1.77
Sierra Wireless Inc Common Stock cmn 0.0 $1.1M 67k 15.71
Te Connectivity Ltd cmn 0.0 $547k 7.9k 69.24
Yandex Nv-a (NBIS) 0.0 $1.0M 51k 20.14
Ellie Mae 0.0 $1.1M 13k 83.68
Magicjack Vocaltec 0.0 $1.4M 201k 6.85
America Movil Sab De Cv opt 0.0 $704k 56k 12.57
Mosaic Co New opt 0.0 $1.1M 38k 29.32
Greenbrier Cos Inc Cmn Stock cmn 0.0 $1.4M 34k 41.54
Greenbrier Cos Inc Cmn Stock cmn 0.0 $1.2M 29k 41.54
Hollysys Automation Technologies cmn 0.0 $634k 35k 18.32
Prospect Capital Corp Common Stock cmn 0.0 $732k 88k 8.35
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $669k 102k 6.55
Yandex Nv-a cmn 0.0 $1.2M 61k 20.13
Randgold Res Ltd put 0.0 $626k 8.2k 76.34
Goldfield 0.0 $1.5M 507k 3.01
Hollyfrontier Corp call 0.0 $567k 17k 32.77
Swift Transportation Co cmn 0.0 $904k 37k 24.37
Currencyshs Japanese Yen Tr opt 0.0 $875k 11k 82.55
Ishares S&p 100 Index Fund call 0.0 $655k 6.6k 99.24
Petrochina Co Ltd -adr put 0.0 $737k 10k 73.70
Sony Corp-sponsored Adr call 0.0 $1.1M 40k 28.03
Expedia (EXPE) 0.0 $1.2M 11k 113.32
Groupon 0.0 $703k 212k 3.32
Cbre Group Inc cmn 0.0 $1.0M 33k 31.48
Delphi Automotive Plc cmn 0.0 $1.3M 19k 67.34
J2 Global Inc cmn 0.0 $1.2M 15k 81.80
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $643k 11k 56.40
Spirit Airlines Inc cmn 0.0 $1.3M 23k 57.87
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $632k 57k 11.15
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $1.3M 121k 11.14
Xylem Inc cmn 0.0 $1.5M 30k 49.53
Zynga Inc - Cl A cmn 0.0 $1.2M 482k 2.57
Zynga Inc - Cl A cmn 0.0 $1.3M 503k 2.57
Melco Crown Entmt Ltd call 0.0 $528k 33k 15.90
Express Scripts Holding 0.0 $1.1M 16k 68.79
Phillips 66 (PSX) 0.0 $861k 10k 86.42
Cambrex 0.0 $669k 12k 53.95
Caesars Entertainment Corp C mn 0.0 $1.4M 167k 8.50
Expedia Inc Common Stock C mn 0.0 $1.4M 12k 113.31
Post Holdings Inc C mn 0.0 $804k 10k 80.40
Yelp Inc cmn 0.0 $1.4M 36k 38.13
Ironwood Pharm put 0.0 $573k 38k 15.28
Tesaro 0.0 $919k 6.8k 134.47
Puma Biotechnology (PBYI) 0.0 $882k 29k 30.70
Express Scripts Hldg Co call 0.0 $1.2M 18k 68.76
Phillips 66 put 0.0 $1.0M 12k 86.39
Popular Inc call 0.0 $990k 23k 43.81
Rowan Companies Plc put 0.0 $746k 40k 18.89
Blucora Inc cmn 0.0 $774k 53k 14.74
Magicjack Vocaltec Ltd cmn 0.0 $538k 79k 6.85
Pdc Energy Inc cmn 0.0 $1.1M 15k 72.59
Ubiquiti Networks Inc cmn 0.0 $1.1M 19k 57.81
Ubiquiti Networks Inc cmn 0.0 $1.3M 22k 57.80
Five Below (FIVE) 0.0 $656k 16k 39.98
Turquoise Hill Res Ltd call 0.0 $924k 286k 3.23
Unknown 0.0 $1.5M 77k 19.80
Dynegy 0.0 $864k 102k 8.46
Turquoise Hill Res 0.0 $820k 254k 3.23
Dht Holdings Inc. cmn 0.0 $978k 236k 4.14
Intercept Pharmaceuticals In 0.0 $540k 5.0k 108.74
Accelr8 Technology 0.0 $542k 26k 20.76
8/0 Air Lease Corporation 0.0 $1.2M 34k 34.32
Ironwood Pharmaceuticals Inc cl a 0.0 $1.0M 67k 15.28
Newlink Genetics 0.0 $1.5M 144k 10.28
Omeros 0.0 $653k 66k 9.92
Synergy Pharmaceuticals Del 0.0 $1.4M 234k 6.09
Servicenow 0.0 $1.4M 19k 74.32
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $738k 56k 13.30
Ellie Mae Inc cmn 0.0 $1.5M 18k 83.71
NATIONSTAR MORTGAGE Holdings cmn 0.0 $975k 54k 18.06
REALOGY HOLDINGS Corp cmn 0.0 $1.5M 56k 25.73
Ferrellgas Partners Lp option 0.0 $543k 80k 6.77
Ptc Inc call 0.0 $1.2M 27k 46.25
Five Below Inc cmn 0.0 $735k 18k 39.95
Pacific Ethanol 0.0 $1.1M 112k 9.50
Mallinckrodt Pub 0.0 $900k 18k 49.81
Coty Inc Cl A (COTY) 0.0 $673k 37k 18.32
Emerge Energy Svcs 0.0 $1.2M 97k 12.31
Gw Pharmaceuticals Plc ads 0.0 $666k 6.0k 111.73
Portola Pharmaceuticals 0.0 $565k 25k 22.45
Agenus 0.0 $549k 133k 4.12
Bob Evans Farms 0.0 $649k 12k 53.20
Bonanza Creek Energy 0.0 $675k 662k 1.02
Cvr Refng 0.0 $630k 61k 10.40
Carlyle Group 0.0 $851k 56k 15.25
Cerus 0.0 $879k 202k 4.35
Coty 0.0 $868k 47k 18.31
Cyrusone 0.0 $528k 12k 44.75
Delek Logistics Partners 0.0 $757k 27k 28.57
Dominion Diamond 0.0 $1.1M 110k 9.68
Edap Tms S A 0.0 $559k 170k 3.29
Edap Tms S A 0.0 $1.4M 436k 3.29
Fomento Economico Mexicano S spon adr units 0.0 $800k 11k 76.19
Fomento Economico Mexicano S spon adr units 0.0 $541k 7.1k 76.20
Franco Nevada 0.0 $890k 15k 59.73
Genesis Energy L P unit ltd partn 0.0 $1.1M 30k 36.03
Gray Television 0.0 $1.1M 102k 10.85
Green Plains Renewable Energ 0.0 $1.2M 42k 27.86
Green Plains Renewable Energ 0.0 $1.5M 53k 27.86
Hci 0.0 $569k 14k 39.51
Hi-crush Partners 0.0 $1.3M 63k 19.79
Icahn Enterprises Lp depositary unit 0.0 $1.3M 22k 59.91
Imperva 0.0 $522k 14k 38.38
Kongzhong 0.0 $521k 75k 6.95
Laredo Pete Hldgs 0.0 $800k 57k 14.13
Lloyds Banking 0.0 $1.1M 358k 3.10
Main Street Capital 0.0 $735k 20k 36.75
Marriott Vacations Wrldwde C 0.0 $602k 7.1k 84.79
Matador Res 0.0 $1.3M 49k 25.76
National Grid 0.0 $758k 13k 58.31
Neustar Inc cl a 0.0 $1.3M 39k 33.40
Pbf Energy Inc cl a 0.0 $898k 32k 27.89
Pacific Biosciences Calif In 0.0 $834k 220k 3.80
Pacira Pharmaceuticals 0.0 $559k 17k 32.31
Pinnacle Foods Inc Del 0.0 $877k 16k 53.48
Pretium Res 0.0 $867k 105k 8.24
Pretium Res 0.0 $545k 66k 8.25
Quad / Graphics 0.0 $645k 24k 26.88
Repligen 0.0 $740k 24k 30.83
Sanchez Energy 0.0 $591k 66k 9.02
Semgroup Corp cl a 0.0 $1.3M 30k 41.74
Silicon Motion Technology 0.0 $850k 20k 42.50
Sinclair Broadcast Group Inc cl a 0.0 $744k 22k 33.36
Staar Surgical 0.0 $879k 81k 10.85
Stmicroelectronics N V ny registry 0.0 $536k 47k 11.36
Supernus Pharmaceuticals 0.0 $568k 23k 25.24
Supernus Pharmaceuticals 0.0 $707k 28k 25.25
Targa Res 0.0 $1.2M 22k 56.06
Tile Shop Hldgs 0.0 $976k 50k 19.56
Udr 0.0 $803k 22k 36.50
Unilever 0.0 $916k 23k 40.71
Vipshop Hldgs 0.0 $1.3M 115k 11.01
Western Gas Partners 0.0 $682k 12k 58.79
Xpo Logistics 0.0 $911k 21k 43.18
Yrc Worldwide 0.0 $580k 44k 13.27
Zeltiq Aesthetics 0.0 $1.3M 30k 43.51
Liberty Global Plc shs cl a 0.0 $881k 29k 30.59
Allied Wrld Assur Com Hldg A 0.0 $542k 10k 53.66
Tronox Ltd shs cl a 0.0 $690k 67k 10.31
Ptc Therapeutics I (PTCT) 0.0 $848k 78k 10.91
Proshares Ultrashort 20+y Tr 0.0 $1.0M 25k 40.83
Straight Path Communic Cl B 0.0 $646k 19k 33.88
Agios Pharmaceuticals (AGIO) 0.0 $896k 22k 41.75
Ophthotech 0.0 $871k 180k 4.83
Dean Foods 0.0 $865k 40k 21.79
Kcg Holdings Inc-cl A 0.0 $792k 60k 13.24
Mallinckrodt 0.0 $1.1M 23k 49.82
Biotelemetry Inc cmn 0.0 $559k 25k 22.36
Biotelemetry Inc cmn 0.0 $700k 31k 22.36
Diamondback Energy Inc cmn 0.0 $1.3M 13k 101.06
Organovo Holdings Inc cmn 0.0 $547k 161k 3.39
Universal Insurance Holdings cmn 0.0 $599k 21k 28.39
Coty 0.0 $590k 32k 18.32
Gogo 0.0 $1.1M 119k 9.22
Gogo 0.0 $1.1M 118k 9.22
Kennametal 0.0 $991k 32k 31.26
Pacific Ethanol 0.0 $1.2M 121k 9.50
Reading International Inc cl a 0.0 $526k 32k 16.59
Prothena Corp 0.0 $994k 20k 49.21
Sirius Xm Holdings 0.0 $1.1M 258k 4.45
Noble Corp Plc equity 0.0 $551k 93k 5.92
Perrigo Company (PRGO) 0.0 $716k 8.6k 83.24
Autohome Inc- (ATHM) 0.0 $638k 25k 25.27
qunar Cayman Is Ltd spns adr cl b 0.0 $1.0M 33k 30.13
Accelerate Diagnostics 0.0 $718k 35k 20.75
Cambrex 0.0 $1.4M 25k 53.95
Emerge Energy Svcs 0.0 $522k 42k 12.31
Emerge Energy Svcs 0.0 $840k 68k 12.32
Envestnet 0.0 $1.1M 32k 35.25
Fireeye 0.0 $1.3M 106k 11.90
Gaming & Leisure Pptys 0.0 $704k 23k 30.61
Lg Display Co Ltd spons adr rep 0.0 $1.2M 95k 12.85
Neogenomics 0.0 $772k 90k 8.57
Ophthotech 0.0 $990k 205k 4.83
Pinnacle Finl Partners 0.0 $1.0M 15k 69.32
Puma Biotechnology 0.0 $562k 18k 30.71
Qunar Cayman Is Ltd spns adr cl b 0.0 $741k 25k 30.12
Sirius Xm Hldgs 0.0 $1.3M 302k 4.45
Veeva Sys Inc cl a 0.0 $1.3M 33k 40.71
Vodafone Group New Adr F (VOD) 0.0 $1.5M 61k 24.43
Intrawest Resorts Holdings 0.0 $567k 32k 17.84
Ep Energy 0.0 $877k 134k 6.55
Amc Entmt Hldgs Inc cl a 0.0 $1.4M 42k 33.64
Antero Res 0.0 $1.1M 45k 23.65
Bancorp Inc Del 0.0 $762k 97k 7.86
Cross Ctry Healthcare 0.0 $804k 52k 15.61
Foundation Medicine 0.0 $1.1M 64k 17.70
Insys Therapeutics 0.0 $1.1M 121k 9.20
Lannet 0.0 $1.5M 70k 22.05
Lannet 0.0 $1.5M 68k 22.06
Portola Pharmaceuticals 0.0 $761k 34k 22.45
Tal Ed Group ads repstg 0.0 $1.2M 18k 70.17
Therapeuticsmd 0.0 $699k 121k 5.77
Therapeuticsmd 0.0 $776k 134k 5.77
Western Alliance Ban 0.0 $648k 13k 48.72
Westmoreland Coal 0.0 $518k 29k 17.68
Norwegian Cruise Line Hldgs 0.0 $999k 24k 42.51
Golar Lng Partners 0.0 $683k 28k 24.05
Cempra 0.0 $659k 236k 2.80
Epizyme Inc call 0.0 $1.1M 88k 12.10
Kite Pharma 0.0 $655k 15k 44.84
Northstar Asset Management C 0.0 $522k 35k 14.93
Ally Finl 0.0 $1.1M 58k 19.01
Globalstar 0.0 $678k 429k 1.58
Heron Therapeutics 0.0 $741k 57k 13.09
Lands End 0.0 $1.4M 92k 15.15
Parsley Energy Inc cl a 0.0 $1.4M 39k 35.24
Sabre 0.0 $1.2M 47k 24.96
Ultragenyx Pharmaceutical In 0.0 $942k 13k 70.30
Weibo 0.0 $1.2M 29k 40.58
Synovus Financial 0.0 $707k 17k 41.10
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $1.4M 26k 52.61
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $1.1M 21k 52.58
Luminex Corp Cmn Stock cmn 0.0 $637k 32k 20.22
Proofpoint Inc cmn 0.0 $537k 7.6k 70.66
Proofpoint Inc cmn 0.0 $615k 8.7k 70.69
Spectranetics Corp Cmn Stk cmn 0.0 $544k 22k 24.50
Theravance Biopharma Inc cmn 0.0 $797k 25k 31.88
Cyberark Software (CYBR) 0.0 $856k 19k 45.52
Criteo S A spons ads 0.0 $686k 17k 41.08
Ellis Perry Intl 0.0 $660k 27k 24.91
Ellis Perry Intl 0.0 $770k 31k 24.92
Energous 0.0 $853k 51k 16.86
Heron Therapeutics 0.0 $639k 49k 13.09
Northstar Asset Mgmt Group I 0.0 $1.1M 71k 14.92
Ultragenyx Pharmaceutical In 0.0 $675k 9.6k 70.31
Weatherford Intl Plc ord 0.0 $992k 199k 4.99
Tallgrass Energy Partners Lp call 0.0 $1.1M 23k 47.44
2u Inc cmn 0.0 $666k 22k 30.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $821k 17k 47.67
Wayfair (W) 0.0 $710k 20k 35.07
Medtronic (MDT) 0.0 $1.3M 19k 71.23
Royal Dutch Shell Plc spons adr a 0.0 $696k 12k 58.00
Qorvo (QRVO) 0.0 $543k 10k 52.77
Dynavax Technologies Corp option 0.0 $849k 215k 3.95
Crown Castle Intl Corp New call 0.0 $1.4M 16k 86.79
Kite Pharma 0.0 $874k 20k 44.82
Ptc Therapeutics 0.0 $1.4M 131k 10.91
Platform Specialty Prods Cor 0.0 $1.3M 138k 9.81
Restaurant Brands Intl 0.0 $1.4M 28k 47.68
Suno 0.0 $1.1M 43k 26.90
Wayfair Inc cl a 0.0 $939k 27k 35.04
Cyberark Software 0.0 $1.3M 29k 45.51
Cyberark Software 0.0 $855k 19k 45.48
Anthem Inc opt 0.0 $1.3M 9.1k 143.74
A.o. Smith Corp. Common Stock cmn 0.0 $952k 20k 47.36
Axalta Coating Systems Ltd cmn 0.0 $870k 32k 27.19
Geo Group Inc New put 0.0 $589k 16k 35.91
Texas Capital Bancshares Inc put 0.0 $1.4M 18k 78.40
Aerie Pharmaceuticals Inc put 0.0 $621k 16k 37.87
Columbia Pipeline Partners L call 0.0 $858k 50k 17.16
National Beverage Corp call 0.0 $649k 13k 51.10
Lgi Homes Inc call 0.0 $661k 23k 28.74
Qorvo Inc put 0.0 $743k 14k 52.70
Ubs Group Ag call 0.0 $542k 35k 15.66
Ubs Group Ag put 0.0 $680k 43k 15.67
Axalta Coating Systems Ltd cmn 0.0 $1.3M 49k 27.20
China Biologic Prods Inc call 0.0 $699k 6.5k 107.54
Chimera Invt Corp put 0.0 $1.2M 71k 17.02
Godaddy Inc call 0.0 $1.5M 44k 34.95
International Game Technolog call 0.0 $1.2M 45k 25.52
Nevro Corp call 0.0 $654k 9.0k 72.67
Solaredge Technologies Inc put 0.0 $820k 66k 12.41
Windstream Hldgs Inc put 0.0 $916k 125k 7.33
Zogenix 0.0 $703k 58k 12.14
Vareit, Inc reits 0.0 $1.0M 122k 8.46
Columbia Pipeline Partners L 0.0 $614k 36k 17.15
Lexicon Pharmaceuticals 0.0 $631k 46k 13.84
Ma Com Technology Solutions 0.0 $1.1M 23k 46.29
Alamos Gold Inc New call 0.0 $1.2M 181k 6.84
Welltower Inc put 0.0 $837k 13k 66.96
Mindbody Inc call 0.0 $564k 27k 21.28
Paycom Software Inc call 0.0 $887k 20k 45.49
Westrock Co call 0.0 $1.1M 22k 50.77
Zogenix Inc call 0.0 $882k 73k 12.15
Energizer Hldgs 0.0 $705k 16k 44.62
Rapid7 0.0 $1.1M 91k 12.17
Rapid7 0.0 $974k 80k 12.18
Neuroderm Ltd ord 0.0 $904k 41k 22.21
Fuelcell Energy Inc call 0.0 $1.2M 677k 1.75
First Data Corp New put 0.0 $762k 54k 14.19
Hp Inc call 0.0 $757k 51k 14.84
Northstar Rlty Fin Corp call 0.0 $1.5M 100k 15.15
Square Inc put 0.0 $1.3M 96k 13.63
Titan Pharmaceuticals Inc De 0.0 $538k 135k 4.00
Wright Med Group N V ord shs 0.03 par 0.0 $832k 36k 22.98
Achaogen Inc put 0.0 $807k 62k 13.02
Arris Intl Inc put 0.0 $663k 22k 30.14
Frontline Ltd call 0.0 $1.4M 196k 7.11
Natural Resource Partners L 0.0 $678k 21k 32.29
California Res Corp 0.0 $1.3M 63k 21.29
Coca Cola European Partners (CCEP) 0.0 $1.5M 47k 31.40
Hertz Global Holdings 0.0 $1.3M 60k 21.55
Coca Cola European Partners put 0.0 $744k 24k 31.39
Ocean Rig Udw Inc call 0.0 $632k 363k 1.74
S&p Global Inc call 0.0 $538k 5.0k 107.60
Triton International 0.0 $582k 37k 15.79
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $1.1M 42k 25.50
Dell Technologies Inc Class V equity 0.0 $1.0M 19k 54.97
Line Corp- 0.0 $541k 16k 33.98
Fang Hldgs 0.0 $999k 305k 3.28
Corbus Pharmaceuticals Hldgs put 0.0 $1.2M 147k 8.45
Hertz Global Hldgs Inc call 0.0 $649k 30k 21.56
Line Corp put 0.0 $837k 25k 34.02
Fang Hldgs Ltd call 0.0 $806k 246k 3.28
Fang Hldgs Ltd put 0.0 $1.1M 342k 3.28
Sunesis Pharmaceuticals Inc call 0.0 $522k 144k 3.62
Nutanix Inc cl a (NTNX) 0.0 $724k 27k 26.56
Agnc Invt Corp Com reit (AGNC) 0.0 $521k 29k 18.13
Alcoa (AA) 0.0 $1.1M 38k 28.09
Zynerba Pharmaceuticals 0.0 $1.1M 70k 15.59
Adient (ADNT) 0.0 $1.3M 23k 58.62
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $629k 23k 26.89
Alcoa Corp put 0.0 $901k 32k 28.07
Adient Plc put 0.0 $586k 10k 58.60
Agnc Invt Corp call 0.0 $526k 29k 18.14
Altra Indl Motion Corp call 0.0 $886k 24k 36.92
Lamb Weston Hldgs Inc call 0.0 $1.4M 37k 37.85
Nutanix Inc call 0.0 $1.1M 40k 26.57
Seritage Growth Pptys put 0.0 $837k 20k 42.70
Bancorp Inc Del put 0.0 $786k 100k 7.86
Lions Gate Entertainment-a 0.0 $794k 30k 26.92
Xoma Corp Del 0.0 $590k 140k 4.22
Covanta Holding Corporation 0.0 $999.940000 34.00 29.41
America Movil Sab De Cv spon adr l 0.0 $191k 15k 12.56
China Petroleum & Chemical 0.0 $7.0k 100.00 70.00
Cognizant Technology Solutions (CTSH) 0.0 $461k 8.2k 56.02
ReneSola 0.0 $0 1.00 0.00
Lear Corporation (LEA) 0.0 $79k 599.00 131.89
Mobile TeleSystems OJSC 0.0 $34k 3.7k 9.13
Companhia Siderurgica Nacional (SID) 0.0 $37k 11k 3.27
Gerdau SA (GGB) 0.0 $46k 15k 3.16
Cnooc 0.0 $426k 3.4k 123.91
ICICI Bank (IBN) 0.0 $114k 15k 7.52
Tenaris (TS) 0.0 $4.0k 100.00 40.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $373k 54k 6.89
Microsoft Corporation (MSFT) 0.0 $170k 2.7k 62.00
Annaly Capital Management 0.0 $476k 48k 9.98
Cme (CME) 0.0 $28k 241.00 116.18
Goldman Sachs (GS) 0.0 $177k 741.00 238.87
MasterCard Incorporated (MA) 0.0 $10k 96.00 104.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $37k 2.2k 16.46
Progressive Corporation (PGR) 0.0 $0 4.00 0.00
Assurant (AIZ) 0.0 $46k 500.00 92.00
Signature Bank (SBNY) 0.0 $330k 2.2k 150.00
TD Ameritrade Holding 0.0 $236k 5.4k 43.56
Two Harbors Investment 0.0 $4.0k 500.00 8.00
American Express Company (AXP) 0.0 $54k 725.00 74.48
Interactive Brokers (IBKR) 0.0 $331k 9.1k 36.54
Coca-Cola Company (KO) 0.0 $80k 1.9k 41.69
CSX Corporation (CSX) 0.0 $85k 2.4k 36.02
Wal-Mart Stores (WMT) 0.0 $151k 2.2k 69.27
AMAG Pharmaceuticals 0.0 $64k 1.8k 34.71
Archer Daniels Midland Company (ADM) 0.0 $41k 890.00 46.07
Norfolk Southern (NSC) 0.0 $415k 3.8k 107.99
Sony Corporation (SONY) 0.0 $30k 1.1k 28.22
Ameren Corporation (AEE) 0.0 $1.0k 15.00 66.67
KB Home (KBH) 0.0 $270k 17k 15.81
Autodesk (ADSK) 0.0 $55k 744.00 73.92
Avon Products 0.0 $327k 65k 5.04
CarMax (KMX) 0.0 $121k 1.9k 64.29
Cerner Corporation 0.0 $90k 1.9k 47.32
Coach 0.0 $177k 5.0k 35.09
Cullen/Frost Bankers (CFR) 0.0 $358k 4.1k 88.31
Cummins (CMI) 0.0 $169k 1.2k 136.40
Digital Realty Trust (DLR) 0.0 $244k 2.5k 98.11
Edwards Lifesciences (EW) 0.0 $78k 836.00 93.30
H&R Block (HRB) 0.0 $288k 13k 22.97
Harsco Corporation (NVRI) 0.0 $61k 4.5k 13.56
Hillenbrand (HI) 0.0 $61k 1.6k 38.12
Mattel (MAT) 0.0 $408k 15k 27.55
Pitney Bowes (PBI) 0.0 $31k 2.0k 15.14
Reynolds American 0.0 $247k 4.4k 56.03
Royal Caribbean Cruises (RCL) 0.0 $39k 478.00 81.59
Ryder System (R) 0.0 $30k 409.00 73.35
Teradata Corporation (TDC) 0.0 $0 6.00 0.00
V.F. Corporation (VFC) 0.0 $75k 1.4k 53.30
Buckle (BKE) 0.0 $2.0k 100.00 20.00
Dow Chemical Company 0.0 $31k 539.00 57.51
Intel Corporation (INTC) 0.0 $98k 2.7k 36.34
Itron (ITRI) 0.0 $13k 200.00 65.00
KBR (KBR) 0.0 $32k 1.9k 16.46
Nu Skin Enterprises (NUS) 0.0 $326k 6.8k 47.75
Ross Stores (ROST) 0.0 $139k 2.1k 65.57
Regions Financial Corporation (RF) 0.0 $383k 27k 14.36
TETRA Technologies (TTI) 0.0 $2.0k 300.00 6.67
Western Digital (WDC) 0.0 $405k 6.0k 67.88
Hanesbrands (HBI) 0.0 $382k 18k 21.59
Mid-America Apartment (MAA) 0.0 $59k 600.00 98.33
DaVita (DVA) 0.0 $126k 2.0k 64.25
Darden Restaurants (DRI) 0.0 $13k 174.00 74.71
Waddell & Reed Financial 0.0 $114k 5.9k 19.44
Rent-A-Center (UPBD) 0.0 $397k 35k 11.25
AmerisourceBergen (COR) 0.0 $4.0k 48.00 83.33
Tidewater 0.0 $245k 72k 3.40
Xilinx 0.0 $296k 4.9k 60.33
National-Oilwell Var 0.0 $424k 11k 37.45
Weight Watchers International 0.0 $5.0k 429.00 11.66
La-Z-Boy Incorporated (LZB) 0.0 $9.0k 303.00 29.70
MDU Resources (MDU) 0.0 $9.0k 320.00 28.12
Interpublic Group of Companies (IPG) 0.0 $14k 600.00 23.33
Kroger (KR) 0.0 $272k 7.9k 34.54
Thermo Fisher Scientific (TMO) 0.0 $141k 1.0k 141.00
Sonic Corporation 0.0 $106k 4.0k 26.54
Mercury Computer Systems (MRCY) 0.0 $30k 1.0k 30.00
AngloGold Ashanti 0.0 $392k 37k 10.50
Air Products & Chemicals (APD) 0.0 $181k 1.3k 143.54
Novartis (NVS) 0.0 $199k 2.7k 72.73
NiSource (NI) 0.0 $94k 4.3k 22.06
AGCO Corporation (AGCO) 0.0 $130k 2.3k 57.78
Arrow Electronics (ARW) 0.0 $104k 1.5k 71.23
STAAR Surgical Company (STAA) 0.0 $266k 25k 10.87
Mentor Graphics Corporation 0.0 $266k 7.2k 36.88
Capital One Financial (COF) 0.0 $0 2.00 0.00
Cemex SAB de CV (CX) 0.0 $422k 53k 8.03
Computer Sciences Corporation 0.0 $176k 3.0k 59.56
Deere & Company (DE) 0.0 $262k 2.5k 103.19
Fluor Corporation (FLR) 0.0 $240k 4.6k 52.53
Honda Motor (HMC) 0.0 $26k 886.00 29.35
Liberty Media 0.0 $440k 22k 19.96
Macy's (M) 0.0 $178k 5.0k 35.82
Symantec Corporation 0.0 $266k 11k 23.87
Target Corporation (TGT) 0.0 $339k 4.7k 72.14
Telefonica (TEF) 0.0 $28k 3.1k 9.06
Unilever 0.0 $287k 7.0k 41.00
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 23.00 43.48
Qualcomm (QCOM) 0.0 $68k 1.0k 65.38
Mitsubishi UFJ Financial (MUFG) 0.0 $7.0k 1.1k 6.36
Linear Technology Corporation 0.0 $3.0k 42.00 71.43
Total (TTE) 0.0 $36k 705.00 51.06
Mbia (MBI) 0.0 $74k 6.9k 10.75
Lazard Ltd-cl A shs a 0.0 $259k 6.3k 41.14
Buckeye Partners 0.0 $40k 600.00 66.67
Harman International Industries 0.0 $71k 640.00 110.94
Starbucks Corporation (SBUX) 0.0 $237k 4.3k 55.63
Calumet Specialty Products Partners, L.P 0.0 $85k 21k 4.01
General Dynamics Corporation (GD) 0.0 $198k 1.1k 172.93
Brookfield Infrastructure Part (BIP) 0.0 $233k 6.9k 33.53
Abercrombie & Fitch (ANF) 0.0 $185k 15k 11.98
Via 0.0 $445k 12k 38.54
Sturm, Ruger & Company (RGR) 0.0 $56k 1.1k 52.24
Penn National Gaming (PENN) 0.0 $104k 7.5k 13.85
D.R. Horton (DHI) 0.0 $268k 9.8k 27.30
Service Corporation International (SCI) 0.0 $62k 2.2k 28.18
Hovnanian Enterprises 0.0 $136k 50k 2.72
eHealth (EHTH) 0.0 $57k 5.3k 10.71
Discovery Communications 0.0 $429k 16k 27.39
Janus Capital 0.0 $103k 7.8k 13.26
St. Joe Company (JOE) 0.0 $7.0k 343.00 20.41
Astoria Financial Corporation 0.0 $101k 5.4k 18.57
PetroChina Company 0.0 $143k 1.9k 73.75
Syneron Medical Ltd ord 0.0 $83k 9.9k 8.41
PDL BioPharma 0.0 $42k 20k 2.10
OMNOVA Solutions 0.0 $24k 2.4k 10.09
Bce (BCE) 0.0 $42k 962.00 43.66
Old Republic International Corporation (ORI) 0.0 $37k 1.9k 19.05
Overstock (BBBY) 0.0 $400k 23k 17.48
Magna Intl Inc cl a (MGA) 0.0 $206k 4.7k 43.51
Methanex Corp (MEOH) 0.0 $482k 11k 43.79
Fastenal Company (FAST) 0.0 $22k 465.00 47.31
Fifth Street Finance 0.0 $29k 5.3k 5.44
Oracle Corporation (ORCL) 0.0 $443k 12k 38.44
Enbridge Energy Management 0.0 $31k 1.2k 25.81
InnerWorkings 0.0 $1.0k 100.00 10.00
World Acceptance (WRLD) 0.0 $13k 200.00 65.00
Bank of the Ozarks 0.0 $10k 199.00 50.25
Sohu 0.0 $336k 9.9k 33.86
Blue Nile 0.0 $185k 4.6k 40.66
Lexington Realty Trust (LXP) 0.0 $52k 4.8k 10.74
Ventas (VTR) 0.0 $42k 665.00 63.16
FelCor Lodging Trust Incorporated 0.0 $20k 2.5k 8.15
Avis Budget (CAR) 0.0 $309k 8.4k 36.68
Take-Two Interactive Software (TTWO) 0.0 $315k 6.4k 49.33
PowerShares DB Com Indx Trckng Fund 0.0 $325k 21k 15.86
Mueller Water Products (MWA) 0.0 $10k 778.00 12.85
Titan International (TWI) 0.0 $37k 3.3k 11.33
Quanta Services (PWR) 0.0 $19k 553.00 34.36
Brinker International (EAT) 0.0 $69k 1.4k 49.29
Darling International (DAR) 0.0 $299k 23k 12.89
Quantum Corporation 0.0 $0 400.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $136k 1.7k 78.61
AMN Healthcare Services (AMN) 0.0 $281k 7.3k 38.47
Louisiana-Pacific Corporation (LPX) 0.0 $14k 746.00 18.77
Stage Stores 0.0 $29k 6.6k 4.40
Juniper Networks (JNPR) 0.0 $314k 11k 28.23
Wyndham Worldwide Corporation 0.0 $81k 1.1k 76.13
Dolby Laboratories (DLB) 0.0 $61k 1.3k 45.56
First Horizon National Corporation (FHN) 0.0 $8.0k 388.00 20.62
Illumina (ILMN) 0.0 $26k 200.00 130.00
NutriSystem 0.0 $0 3.00 0.00
PharMerica Corporation 0.0 $30k 1.2k 25.00
Allscripts Healthcare Solutions (MDRX) 0.0 $16k 1.6k 10.15
Baidu (BIDU) 0.0 $205k 1.2k 164.79
Companhia Energetica Minas Gerais (CIG) 0.0 $69k 30k 2.28
Amtrust Financial Services 0.0 $377k 14k 27.39
CF Industries Holdings (CF) 0.0 $433k 14k 31.46
Companhia de Saneamento Basi (SBS) 0.0 $3.0k 312.00 9.62
Clean Energy Fuels (CLNE) 0.0 $419k 147k 2.86
Dycom Industries (DY) 0.0 $24k 300.00 80.00
Enbridge (ENB) 0.0 $111k 2.6k 42.08
Ferro Corporation 0.0 $24k 1.7k 14.27
Graphic Packaging Holding Company (GPK) 0.0 $29k 2.3k 12.61
Impax Laboratories 0.0 $26k 2.0k 13.07
Intevac (IVAC) 0.0 $63k 7.4k 8.51
KapStone Paper and Packaging 0.0 $57k 2.6k 21.90
Key (KEY) 0.0 $109k 6.0k 18.21
Kindred Healthcare 0.0 $47k 6.0k 7.84
Maxwell Technologies 0.0 $146k 29k 5.11
Meritage Homes Corporation (MTH) 0.0 $171k 4.9k 34.73
Osiris Therapeutics 0.0 $114k 23k 4.92
Owens-Illinois 0.0 $18k 1.0k 17.61
Rudolph Technologies 0.0 $14k 600.00 23.33
Sigma Designs 0.0 $47k 7.8k 6.03
StoneMor Partners 0.0 $319k 36k 8.92
Syntel 0.0 $14k 700.00 20.00
Telecom Italia S.p.A. (TIIAY) 0.0 $58k 6.5k 8.97
Tutor Perini Corporation (TPC) 0.0 $49k 1.8k 27.95
W&T Offshore (WTI) 0.0 $119k 43k 2.77
Wabash National Corporation (WNC) 0.0 $2.0k 100.00 20.00
Western Alliance Bancorporation (WAL) 0.0 $72k 1.5k 48.91
Abiomed 0.0 $30k 264.00 113.64
AeroVironment (AVAV) 0.0 $8.0k 300.00 26.67
Agilysys (AGYS) 0.0 $1.0k 100.00 10.00
Ares Capital Corporation (ARCC) 0.0 $174k 11k 16.48
E.W. Scripps Company (SSP) 0.0 $63k 3.3k 19.30
Ez (EZPW) 0.0 $65k 6.1k 10.72
Huntsman Corporation (HUN) 0.0 $166k 8.7k 19.09
Iridium Communications (IRDM) 0.0 $260k 27k 9.58
Macquarie Infrastructure Company 0.0 $21k 254.00 82.68
Mizuho Financial (MFG) 0.0 $2.0k 600.00 3.33
Myers Industries (MYE) 0.0 $7.0k 500.00 14.00
China XD Plastics 0.0 $4.0k 898.00 4.45
Northwest Pipe Company (NWPX) 0.0 $5.0k 300.00 16.67
Reliance Steel & Aluminum (RS) 0.0 $82k 1.0k 79.46
Safe Bulkers Inc Com Stk (SB) 0.0 $4.0k 3.6k 1.11
Synaptics, Incorporated (SYNA) 0.0 $458k 8.5k 53.58
Telecom Argentina (TEO) 0.0 $63k 3.5k 18.08
TowneBank (TOWN) 0.0 $70k 2.1k 33.33
Tsakos Energy Navigation 0.0 $83k 18k 4.67
World Wrestling Entertainment 0.0 $191k 10k 18.45
Xinyuan Real Estate 0.0 $117k 24k 4.94
Air Methods Corporation 0.0 $22k 700.00 31.43
Alaska Communications Systems 0.0 $19k 12k 1.61
AmeriGas Partners 0.0 $216k 4.5k 48.00
Air Transport Services (ATSG) 0.0 $64k 4.0k 16.00
Atwood Oceanics 0.0 $155k 12k 13.10
Bill Barrett Corporation 0.0 $424k 61k 6.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $78k 12k 6.79
BioCryst Pharmaceuticals (BCRX) 0.0 $514k 81k 6.33
BHP Billiton (BHP) 0.0 $465k 13k 35.78
BioScrip 0.0 $3.0k 2.9k 1.02
China Automotive Systems (CAAS) 0.0 $999.600000 140.00 7.14
Cabot Microelectronics Corporation 0.0 $34k 532.00 63.91
China Green Agriculture 0.0 $24k 20k 1.22
Mack-Cali Realty (VRE) 0.0 $45k 1.6k 29.03
Comtech Telecomm (CMTL) 0.0 $134k 11k 11.82
Columbia Sportswear Company (COLM) 0.0 $193k 3.3k 58.40
Capital Product 0.0 $195k 61k 3.19
Carrizo Oil & Gas 0.0 $90k 2.4k 37.36
Canadian Solar (CSIQ) 0.0 $461k 38k 12.19
CVR Energy (CVI) 0.0 $112k 4.4k 25.45
Daktronics (DAKT) 0.0 $11k 1.0k 11.00
Digi International (DGII) 0.0 $1.0k 100.00 10.00
DiamondRock Hospitality Company (DRH) 0.0 $14k 1.2k 11.67
Emergent BioSolutions (EBS) 0.0 $46k 1.4k 32.86
EV Energy Partners 0.0 $13k 6.2k 2.10
FMC Corporation (FMC) 0.0 $85k 1.5k 56.67
Guess? (GES) 0.0 $4.0k 289.00 13.84
GameStop (GME) 0.0 $87k 3.4k 25.23
Gulfport Energy Corporation 0.0 $502k 23k 21.64
hhgregg (HGGG) 0.0 $2.0k 1.5k 1.33
Hill International 0.0 $7.0k 1.5k 4.67
Harmonic (HLIT) 0.0 $299k 60k 5.00
Helix Energy Solutions (HLX) 0.0 $20k 2.3k 8.78
Hornbeck Offshore Services 0.0 $24k 3.3k 7.28
Hill-Rom Holdings 0.0 $61k 1.1k 56.59
Hormel Foods Corporation (HRL) 0.0 $421k 12k 34.77
Iconix Brand 0.0 $347k 37k 9.35
Ingersoll-rand Co Ltd-cl A 0.0 $68k 900.00 75.56
Jabil Circuit (JBL) 0.0 $340k 14k 23.66
Layne Christensen Company 0.0 $176k 16k 10.86
Legacy Reserves 0.0 $49k 23k 2.10
LSB Industries (LXU) 0.0 $9.0k 1.1k 8.34
Mobile Mini 0.0 $119k 3.9k 30.32
Medical Properties Trust (MPW) 0.0 $164k 13k 12.29
Navios Maritime Partners 0.0 $9.0k 6.7k 1.35
Northern Oil & Gas 0.0 $7.0k 2.5k 2.76
Omega Healthcare Investors (OHI) 0.0 $238k 7.6k 31.29
Oceaneering International (OII) 0.0 $85k 3.0k 28.33
VeriFone Systems 0.0 $58k 3.3k 17.61
Pegasystems (PEGA) 0.0 $18k 500.00 36.00
Rubicon Technology 0.0 $0 18.00 0.00
ShoreTel 0.0 $56k 7.9k 7.12
Super Micro Computer 0.0 $15k 544.00 27.57
Seaspan Corp 0.0 $408k 45k 9.15
Taseko Cad (TGB) 0.0 $5.0k 6.4k 0.78
Textainer Group Holdings 0.0 $5.0k 638.00 7.84
Titan Machinery (TITN) 0.0 $26k 1.8k 14.74
Tata Motors 0.0 $12k 340.00 35.29
TTM Technologies (TTMI) 0.0 $37k 2.7k 13.70
Textron (TXT) 0.0 $39k 800.00 48.75
Universal Insurance Holdings (UVE) 0.0 $268k 9.4k 28.37
Vanda Pharmaceuticals (VNDA) 0.0 $100k 6.3k 15.99
Vanguard Natural Resources 0.0 $82k 122k 0.67
Alliance Holdings GP 0.0 $28k 1.0k 28.00
Applied Micro Circuits Corporation 0.0 $8.0k 1.0k 7.88
Alliance Resource Partners (ARLP) 0.0 $250k 11k 22.44
Banco Bradesco SA (BBD) 0.0 $261k 30k 8.71
General Cable Corporation 0.0 $126k 6.6k 19.11
BorgWarner (BWA) 0.0 $95k 2.4k 39.24
Boardwalk Pipeline Partners 0.0 $293k 17k 17.35
Ciena Corporation (CIEN) 0.0 $318k 13k 24.39
Centene Corporation (CNC) 0.0 $20k 348.00 57.47
Denbury Resources 0.0 $100k 27k 3.68
Diana Shipping (DSX) 0.0 $206k 68k 3.02
Energen Corporation 0.0 $999.900000 22.00 45.45
Finish Line 0.0 $95k 5.1k 18.76
Five Star Quality Care 0.0 $18k 6.7k 2.69
Randgold Resources 0.0 $295k 3.9k 76.23
Harmony Gold Mining (HMY) 0.0 $40k 18k 2.19
ING Groep (ING) 0.0 $388k 28k 14.10
KLA-Tencor Corporation (KLAC) 0.0 $32k 408.00 78.43
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $407k 16k 24.79
Lululemon Athletica (LULU) 0.0 $27k 414.00 65.22
MGM Resorts International. (MGM) 0.0 $207k 7.2k 28.85
Monolithic Power Systems (MPWR) 0.0 $8.0k 100.00 80.00
Myriad Genetics (MYGN) 0.0 $165k 9.9k 16.64
Neustar 0.0 $248k 7.4k 33.35
NuVasive 0.0 $345k 5.1k 67.33
NxStage Medical 0.0 $12k 475.00 25.26
Progenics Pharmaceuticals 0.0 $107k 12k 8.64
Pain Therapeutics 0.0 $10k 18k 0.56
RadiSys Corporation 0.0 $14k 3.2k 4.36
Teekay Lng Partners 0.0 $7.0k 500.00 14.00
Texas Roadhouse (TXRH) 0.0 $151k 3.1k 48.37
Vector (VGR) 0.0 $0 3.00 0.00
Westmoreland Coal Company 0.0 $142k 8.0k 17.66
Aceto Corporation 0.0 $7.0k 300.00 23.33
Agnico (AEM) 0.0 $32k 768.00 41.67
A. O. Smith Corporation (AOS) 0.0 $175k 3.7k 47.23
Bk Nova Cad (BNS) 0.0 $224k 4.0k 55.72
Calgon Carbon Corporation 0.0 $24k 1.4k 17.14
Clarcor 0.0 $25k 300.00 83.33
Callon Pete Co Del Com Stk 0.0 $434k 28k 15.36
Ennis (EBF) 0.0 $17k 1.0k 17.00
F5 Networks (FFIV) 0.0 $174k 1.2k 145.00
Ferrellgas Partners 0.0 $151k 22k 6.76
Glacier Ban (GBCI) 0.0 $22k 600.00 36.67
Gentex Corporation (GNTX) 0.0 $140k 7.1k 19.63
Chart Industries (GTLS) 0.0 $42k 1.2k 36.21
Headwaters Incorporated 0.0 $421k 18k 23.54
Integra LifeSciences Holdings (IART) 0.0 $214k 2.5k 85.60
ImmunoGen 0.0 $245k 120k 2.04
Immersion Corporation (IMMR) 0.0 $293k 28k 10.65
Korea Electric Power Corporation (KEP) 0.0 $92k 5.0k 18.40
Kinross Gold Corp (KGC) 0.0 $291k 93k 3.11
Kansas City Southern 0.0 $155k 1.8k 84.98
Luminex Corporation 0.0 $85k 4.2k 20.15
Liquidity Services (LQDT) 0.0 $2.0k 204.00 9.80
National Fuel Gas (NFG) 0.0 $6.0k 100.00 60.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $80k 57k 1.40
Open Text Corp (OTEX) 0.0 $3.0k 50.00 60.00
Permian Basin Royalty Trust (PBT) 0.0 $1.0k 153.00 6.54
Rambus (RMBS) 0.0 $37k 2.7k 13.70
Stoneridge (SRI) 0.0 $16k 900.00 17.78
Sasol (SSL) 0.0 $3.0k 100.00 30.00
St. Jude Medical 0.0 $47k 583.00 80.62
Sunopta (STKL) 0.0 $69k 9.8k 7.08
Tech Data Corporation 0.0 $42k 500.00 84.00
Transglobe Energy Corp 0.0 $1.0k 514.00 1.95
Vascular Solutions 0.0 $67k 1.2k 56.21
Vicor Corporation (VICR) 0.0 $23k 1.5k 15.32
Vivus 0.0 $65k 57k 1.15
WGL Holdings 0.0 $107k 1.4k 76.43
Watts Water Technologies (WTS) 0.0 $7.0k 100.00 70.00
Ametek (AME) 0.0 $122k 2.5k 48.57
Commercial Vehicle (CVGI) 0.0 $1.0k 100.00 10.00
Cynosure 0.0 $36k 791.00 45.51
EnerNOC 0.0 $19k 3.2k 6.03
Enzo Biochem (ENZB) 0.0 $4.0k 518.00 7.72
Intersections 0.0 $78k 20k 4.01
Lattice Semiconductor (LSCC) 0.0 $468k 64k 7.37
OraSure Technologies (OSUR) 0.0 $39k 4.4k 8.83
Silicon Motion Technology (SIMO) 0.0 $237k 5.6k 42.56
Triumph (TGI) 0.0 $8.0k 300.00 26.67
Allegheny Technologies Incorporated (ATI) 0.0 $237k 15k 15.91
Builders FirstSource (BLDR) 0.0 $302k 28k 10.98
Idera Pharmaceuticals 0.0 $305k 204k 1.50
China Finance Online 0.0 $123k 34k 3.63
Monmouth R.E. Inv 0.0 $86k 5.6k 15.24
ORIGIN AGRITECH LTD Com Stk 0.0 $65k 28k 2.36
Sunstone Hotel Investors (SHO) 0.0 $6.0k 400.00 15.00
Braskem SA (BAK) 0.0 $47k 2.2k 21.36
Dex (DXCM) 0.0 $7.0k 116.00 60.34
Flamel Technologies 0.0 $83k 8.0k 10.38
Greenbrier Companies (GBX) 0.0 $199k 4.8k 41.59
Global Partners (GLP) 0.0 $19k 1.0k 19.00
Infinity Pharmaceuticals (INFIQ) 0.0 $31k 23k 1.35
iRobot Corporation (IRBT) 0.0 $116k 2.0k 58.56
KongZhong Corporation 0.0 $318k 46k 6.95
MDC PARTNERS INC CL A SUB Vtg 0.0 $168k 26k 6.57
Mercer International (MERC) 0.0 $52k 4.8k 10.74
Superior Energy Services 0.0 $70k 4.1k 16.94
Sinovac Biotech 0.0 $25k 4.3k 5.82
Bank Of Montreal Cadcom (BMO) 0.0 $2.0k 24.00 83.33
Brocade Communications Systems 0.0 $480k 38k 12.49
iShares Gold Trust 0.0 $268k 24k 11.07
Acacia Research Corporation (ACTG) 0.0 $8.0k 1.3k 6.15
Navistar International Corporation 0.0 $405k 13k 31.34
CalAmp 0.0 $135k 9.3k 14.46
Accuray Incorporated (ARAY) 0.0 $16k 3.5k 4.60
Apollo Investment 0.0 $42k 7.1k 5.88
Approach Resources 0.0 $68k 20k 3.34
Cerus Corporation (CERS) 0.0 $271k 62k 4.36
Cray 0.0 $25k 1.2k 20.83
Dana Holding Corporation (DAN) 0.0 $10k 535.00 18.69
Denison Mines Corp (DNN) 0.0 $0 241.00 0.00
Eldorado Gold Corp 0.0 $112k 35k 3.23
Endeavour Silver Corp (EXK) 0.0 $376k 107k 3.52
Gran Tierra Energy 0.0 $42k 14k 3.04
Intrepid Potash 0.0 $18k 8.8k 2.04
Limelight Networks 0.0 $189k 75k 2.52
PGT 0.0 $107k 9.4k 11.40
Precision Drilling Corporation 0.0 $6.0k 1.1k 5.45
Research Frontiers (REFR) 0.0 $1.0k 500.00 2.00
Sorl Auto Parts 0.0 $1.0k 474.00 2.11
Senomyx 0.0 $0 1.00 0.00
Sierra Wireless 0.0 $344k 22k 15.68
Vista Gold (VGZ) 0.0 $0 18.00 0.00
Willbros 0.0 $999.000000 300.00 3.33
Cosan Ltd shs a 0.0 $5.0k 632.00 7.91
Asa (ASA) 0.0 $7.0k 600.00 11.67
Blackrock Kelso Capital 0.0 $52k 7.4k 7.02
Scripps Networks Interactive 0.0 $437k 6.1k 71.37
Ceragon Networks (CRNT) 0.0 $17k 6.5k 2.61
Rosetta Stone 0.0 $60k 6.7k 8.91
Suncor Energy (SU) 0.0 $482k 15k 32.68
Westport Innovations 0.0 $53k 47k 1.12
Macerich Company (MAC) 0.0 $241k 3.4k 70.70
Brandywine Realty Trust (BDN) 0.0 $4.0k 223.00 17.94
Abercrombie & Fitch Co option 0.0 $138k 12k 12.00
Abercrombie & Fitch Co option 0.0 $288k 24k 12.00
Aflac Inc option 0.0 $285k 4.1k 69.51
American Water Works (AWK) 0.0 $156k 2.2k 72.19
Archer Daniels Midland Co option 0.0 $46k 1.0k 46.00
Archer Daniels Midland Co option 0.0 $251k 5.5k 45.64
Bb&t Corp option 0.0 $118k 2.5k 47.20
BioDelivery Sciences International 0.0 $15k 8.4k 1.78
Capital One Finl Corp option 0.0 $314k 3.6k 87.22
Changyou 0.0 $0 18.00 0.00
Cme Group Inc option 0.0 $23k 200.00 115.00
Coach Inc option 0.0 $172k 4.9k 35.10
Cvs Caremark Corporation option 0.0 $324k 4.1k 79.02
Fibria Celulose 0.0 $64k 6.7k 9.56
Harley Davidson Inc option 0.0 $12k 200.00 60.00
Hartford Finl Svcs Group Inc option 0.0 $19k 400.00 47.50
Johnson & Johnson option 0.0 $242k 2.1k 115.24
Kimco Realty Corporation (KIM) 0.0 $18k 700.00 25.71
Murphy Oil Corp option 0.0 $483k 16k 31.16
Myriad Genetics Inc option 0.0 $73k 4.4k 16.59
National Oilwell Varco Inc option 0.0 $378k 10k 37.43
Northern Tr Corp option 0.0 $89k 1.0k 89.00
Nucor Corp option 0.0 $315k 5.3k 59.43
Occidental Pete Corp Del option 0.0 $435k 6.1k 71.31
OncoGenex Pharmaceuticals 0.0 $2.0k 3.6k 0.56
Oracle Corp option 0.0 $285k 7.4k 38.51
Peregrine Pharmaceuticals 0.0 $9.0k 30k 0.30
Pilgrim's Pride Corporation (PPC) 0.0 $71k 3.8k 18.87
Qualcomm Inc option 0.0 $163k 2.5k 65.20
Select Medical Holdings Corporation (SEM) 0.0 $48k 3.6k 13.33
Select Sector Spdr Tr option 0.0 $84k 1.7k 49.41
Target Corp option 0.0 $238k 3.3k 72.12
Vivus Inc option 0.0 $134k 117k 1.15
Vonage Holdings 0.0 $404k 59k 6.85
Advantage Oil & Gas 0.0 $34k 5.1k 6.67
Analog Devices Inc option 0.0 $247k 3.4k 72.65
Analog Devices Inc option 0.0 $312k 4.3k 72.56
Bb&t Corp option 0.0 $461k 9.8k 47.04
Carrizo Oil & Co Inc option 0.0 $41k 1.1k 37.27
Dollar General (DG) 0.0 $33k 440.00 75.00
Immunomedics 0.0 $216k 59k 3.67
Insulet Corporation (PODD) 0.0 $231k 6.1k 37.71
Nike Inc option 0.0 $305k 6.0k 50.83
Northern Dynasty Minerals Lt (NAK) 0.0 $267k 129k 2.07
Nu Skin Enterprises Inc option 0.0 $72k 1.5k 48.00
Pixelworks 0.0 $139k 50k 2.80
QuinStreet (QNST) 0.0 $2.0k 400.00 5.00
United Technologies Corp option 0.0 $77k 700.00 110.00
United Technologies Corp option 0.0 $33k 300.00 110.00
Us Bancorp Del option 0.0 $236k 4.6k 51.30
Verisign Inc option 0.0 $107k 1.4k 76.43
Agnico Eagle Mines Ltd option 0.0 $470k 11k 41.96
Community Health Sys Inc New option 0.0 $398k 71k 5.59
Covanta Hldg Corp option 0.0 $47k 3.0k 15.67
Ebix (EBIXQ) 0.0 $153k 2.7k 57.20
Electronic Arts Inc option 0.0 $496k 6.3k 78.73
General Mls Inc option 0.0 $222k 3.6k 61.67
Itron Inc option 0.0 $63k 1.0k 63.00
Juniper Networks Inc option 0.0 $291k 10k 28.25
Juniper Networks Inc option 0.0 $17k 600.00 28.33
Kindred Healthcare Inc option 0.0 $16k 2.0k 8.00
Las Vegas Sands Corp option 0.0 $192k 3.6k 53.33
Mobile Telesystems Ojsc option 0.0 $2.0k 200.00 10.00
Novo-nordisk A S option 0.0 $50k 1.4k 35.71
Royal Caribbean Cruises Ltd option 0.0 $82k 1.0k 82.00
Spectrum Pharmaceuticals 0.0 $56k 13k 4.45
Starbucks Corp option 0.0 $105k 1.9k 55.26
Suntrust Bks Inc option 0.0 $137k 2.5k 54.80
Brinker Intl Inc option 0.0 $5.0k 100.00 50.00
Brinker Intl Inc option 0.0 $272k 5.5k 49.45
Cheesecake Factory Inc option 0.0 $6.0k 100.00 60.00
Diana Shipping Inc option 0.0 $25k 8.4k 2.98
General Cable Corp Del New option 0.0 $19k 1.0k 19.00
Pg&e Corp option 0.0 $225k 3.7k 60.81
Tiffany & Co New option 0.0 $70k 900.00 77.78
Aecom Technology Corp Delawa option 0.0 $313k 8.6k 36.40
Aegean Marine Petroleum Netw option 0.0 $20k 2.0k 10.00
Amag Pharmaceuticals Inc option 0.0 $3.0k 100.00 30.00
Aecom Technology Corp Delawa option 0.0 $160k 4.4k 36.36
Annaly Cap Mgmt Inc option 0.0 $298k 30k 9.97
Applied Matls Inc option 0.0 $381k 12k 32.29
Applied Matls Inc option 0.0 $132k 4.1k 32.20
Bunge Limited option 0.0 $195k 2.7k 72.22
Career Education Corp option 0.0 $271k 27k 10.07
China Life Ins Co Ltd option 0.0 $33k 2.6k 12.69
Deckers Outdoor Corp option 0.0 $138k 2.5k 55.20
Diana Shipping Inc option 0.0 $134k 44k 3.02
General Cable Corp Del New option 0.0 $10k 500.00 20.00
Harmony Gold Mng Ltd option 0.0 $138k 63k 2.21
Harmony Gold Mng Ltd option 0.0 $144k 65k 2.21
Intrepid Potash Inc option 0.0 $50k 24k 2.07
Mastercard Inc option 0.0 $248k 2.4k 103.33
Mcdermott Intl Inc option 0.0 $361k 49k 7.38
Meritage Homes Corp option 0.0 $45k 1.3k 34.62
Meritage Homes Corp option 0.0 $251k 7.2k 34.86
Penn Natl Gaming Inc option 0.0 $86k 6.2k 13.87
Penn Natl Gaming Inc option 0.0 $10k 700.00 14.29
Pg&e Corp option 0.0 $12k 200.00 60.00
Principal Financial Group In option 0.0 $463k 8.0k 57.88
Quanta Svcs Inc option 0.0 $387k 11k 34.86
Redwood Tr Inc option 0.0 $2.0k 100.00 20.00
Ross Stores Inc option 0.0 $98k 1.5k 65.33
Sanderson Farms Inc option 0.0 $9.0k 100.00 90.00
Seabridge Gold Inc option 0.0 $196k 24k 8.17
Seaspan Corp option 0.0 $271k 30k 9.16
Seaspan Corp option 0.0 $436k 48k 9.14
Slm Corp option 0.0 $7.0k 600.00 11.67
Urban Outfitters Inc option 0.0 $142k 5.0k 28.40
Celldex Therapeutics 0.0 $491k 139k 3.54
Astoria Financial Corp 0.0 $308k 17k 18.67
Cummins 0.0 $27k 200.00 135.00
Harley-davidson 0.0 $513k 8.8k 58.30
On Semiconductor Corporation 0.0 $387k 30k 12.77
Rambus 0.0 $14k 1.0k 14.00
STMICROELECTRONICS NV- Ny 0.0 $16k 1.4k 11.43
Ncr Corporation 0.0 $276k 6.8k 40.59
Prudential Financial 0.0 $83k 800.00 103.75
Autonation 0.0 $92k 1.9k 48.42
Cerner Corp 0.0 $365k 7.7k 47.40
Yum! Brands 0.0 $190k 3.0k 63.33
Block H & R 0.0 $55k 2.4k 22.92
BioTime 0.0 $38k 10k 3.64
Curis 0.0 $0 27.00 0.00
Apollo Group Inc cl a 0.0 $69k 7.0k 9.86
Spectranetics Corporation 0.0 $92k 3.7k 24.62
Express 0.0 $59k 5.5k 10.74
Achillion Pharmaceuticals 0.0 $320k 78k 4.13
LogMeIn 0.0 $59k 613.00 96.25
Acorda Therapeutics 0.0 $107k 5.7k 18.77
Retail Opportunity Investments 0.0 $49k 2.3k 21.30
Harris Corp Del 0.0 $72k 700.00 102.86
Kbr 0.0 $2.0k 100.00 20.00
Mastec 0.0 $164k 4.3k 38.14
New York Cmnty Bancorp 0.0 $323k 20k 15.91
Pdl Biopharma 0.0 $142k 67k 2.12
Tjx Cos 0.0 $8.0k 100.00 80.00
Nevsun Res 0.0 $90k 29k 3.09
Vanda Pharmaceuticals 0.0 $137k 8.6k 15.93
Spectrum Pharmaceuticals 0.0 $16k 3.7k 4.32
Sucampo Pharmaceuticals 0.0 $44k 3.2k 13.68
Barnes & Noble 0.0 $79k 7.1k 11.13
Osiris Therapeutics 0.0 $163k 33k 4.92
Enzo Biochem Inc Comm on 0.0 $362k 52k 6.95
Accuray Inc Put 0.0 $53k 12k 4.61
Bce Inc Put 0.0 $26k 600.00 43.33
Green Dot Corporation (GDOT) 0.0 $45k 1.9k 23.76
BroadSoft 0.0 $48k 1.2k 41.56
RealPage 0.0 $302k 10k 30.02
8x8 (EGHT) 0.0 $39k 2.7k 14.32
AdCare Health Systems 0.0 $6.0k 4.1k 1.48
Scorpio Tankers 0.0 $52k 11k 4.55
Trinity Biotech 0.0 $1.0k 100.00 10.00
Uranium Energy (UEC) 0.0 $59k 53k 1.12
COMMVAULT Systems Inc option 0.0 $5.0k 100.00 50.00
Corning Inc option 0.0 $371k 15k 24.25
Craft Brewers Alliance 0.0 $207k 12k 16.94
Kellogg Co option 0.0 $74k 1.0k 74.00
Kraton Performance Polymers 0.0 $238k 8.4k 28.47
Phh Corp option 0.0 $102k 6.7k 15.22
TD AMERITRADE Hldg Corp option 0.0 $493k 11k 43.63
Alpha Pro Tech (APT) 0.0 $2.0k 700.00 2.86
Hydrogenics Corporation 0.0 $16k 3.7k 4.32
Industries N shs - a - (LYB) 0.0 $68k 796.00 85.43
Alimera Sciences 0.0 $5.0k 5.0k 1.00
Amyris 0.0 $110k 150k 0.73
Antares Pharma 0.0 $999.000000 300.00 3.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $332k 9.2k 36.09
Chatham Lodging Trust (CLDT) 0.0 $103k 5.0k 20.60
Destination Maternity Corporation 0.0 $9.0k 1.8k 5.05
Endologix 0.0 $34k 6.0k 5.70
MaxLinear (MXL) 0.0 $123k 5.7k 21.76
Neuralstem 0.0 $1.0k 4.3k 0.23
Lance 0.0 $51k 1.3k 38.52
TravelCenters of America 0.0 $17k 2.4k 6.95
UQM Technologies 0.0 $0 752.00 0.00
VirnetX Holding Corporation 0.0 $375k 170k 2.20
Maiden Holdings 0.0 $25k 1.5k 17.22
ChinaCache International Holdings 0.0 $0 109.00 0.00
Edap Tms (EDAP) 0.0 $391k 119k 3.29
GenMark Diagnostics 0.0 $4.0k 300.00 13.33
CurrencyShares Swiss Franc Trust 0.0 $281k 3.0k 93.64
Hudson Technologies (HDSN) 0.0 $99k 12k 7.98
Novadaq Technologies 0.0 $4.0k 500.00 8.00
iShares MSCI Australia Index Fund (EWA) 0.0 $42k 2.1k 20.12
ACADIA Pharmaceuticals (ACAD) 0.0 $445k 15k 28.84
Enerplus Corp 0.0 $36k 3.8k 9.47
Banro Corp 0.0 $0 1.2k 0.00
Compugen (CGEN) 0.0 $112k 22k 5.09
America First Tax Exempt Investors 0.0 $81k 15k 5.42
Arotech Corporation 0.0 $38k 11k 3.49
Cheniere Energy Partners (CQP) 0.0 $116k 4.0k 28.84
Gold Resource Corporation (GORO) 0.0 $291k 67k 4.35
Goldfield Corporation 0.0 $44k 8.6k 5.11
Bitauto Hldg 0.0 $69k 3.7k 18.81
Fly Leasing 0.0 $23k 1.7k 13.30
Rockwell Medical Technologies 0.0 $418k 64k 6.55
Lululemon Ath Inc put 0.0 $104k 1.6k 65.00
Gain Capital Holdings 0.0 $1.0k 100.00 10.00
TAL Education (TAL) 0.0 $141k 2.0k 69.91
D Golden Minerals 0.0 $3.0k 5.1k 0.59
Pluristem Therapeutics 0.0 $1.0k 782.00 1.28
pSivida 0.0 $11k 6.4k 1.71
Spark Networks 0.0 $1.0k 800.00 1.25
New York Mortgage Trust 0.0 $44k 6.6k 6.65
Threshold Pharmaceuticals 0.0 $6.1k 13k 0.47
Inventure Foods 0.0 $18k 1.8k 9.88
Sodastream International 0.0 $53k 1.3k 39.41
Consumer Portfolio Services (CPSS) 0.0 $18k 3.5k 5.16
Park City (TRAK) 0.0 $88k 6.9k 12.77
Apollo Group Inc put 0.0 $183k 19k 9.89
Autodesk Inc put 0.0 $481k 6.5k 74.00
Infosys Technologies Ltd call 0.0 $62k 4.2k 14.76
Interoil Corp call 0.0 $133k 2.8k 47.50
M D C Hldgs Inc put 0.0 $26k 1.0k 26.00
INC Martin Marietta Matls put 0.0 $222k 1.0k 222.00
Staples Inc put 0.0 $121k 13k 9.03
ARGENTA Banco Bilbao Vizcaya call 0.0 $435k 64k 6.78
D R Horton Inc put 0.0 $306k 11k 27.32
Exco Resources 0.0 $479k 550k 0.87
Gap Inc Del 0.0 $462k 21k 22.43
Novartis A G 0.0 $87k 1.2k 72.50
Glu Mobile 0.0 $235k 121k 1.94
Brocade Comm Sys 0.0 $50k 4.0k 12.50
WisdomTree Investments (WT) 0.0 $380k 34k 11.14
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $417k 146k 2.86
Career Edu Corp 0.0 $298k 30k 10.10
QuickLogic Corporation 0.0 $8.0k 5.9k 1.36
Ascena Retail 0.0 $503k 81k 6.19
shares First Bancorp P R (FBP) 0.0 $75k 11k 6.64
Athersys 0.0 $14k 9.4k 1.48
Fortress Investment Group Ll call 0.0 $435k 90k 4.86
Mitek Systems (MITK) 0.0 $55k 9.0k 6.10
Richmont Mines 0.0 $89k 14k 6.47
Pengrowth Energy Corp 0.0 $23k 17k 1.40
Baytex Energy Corp (BTE) 0.0 $15k 3.0k 4.94
Medical Pptys Trust Inc put 0.0 $294k 24k 12.30
Ventas Inc call 0.0 $63k 1.0k 63.00
Aes Corp call 0.0 $105k 9.0k 11.67
Agilent Technologies Inc call 0.0 $159k 3.5k 45.43
Allegheny Technologies Inc call 0.0 $354k 22k 15.95
American Elec Pwr Inc put 0.0 $6.0k 100.00 60.00
Carmax Inc call 0.0 $71k 1.1k 64.55
Carnival Corp call 0.0 $104k 2.0k 52.00
Cirrus Logic Inc call 0.0 $356k 6.3k 56.51
Coach Inc call 0.0 $126k 3.6k 35.00
Commercial Metals Co call 0.0 $2.0k 100.00 20.00
Computer Sciences Corp put 0.0 $303k 5.1k 59.41
Cree Inc put 0.0 $433k 16k 26.40
Cummins Inc call 0.0 $55k 400.00 137.50
D R Horton Inc call 0.0 $33k 1.2k 27.50
Dana Holding Corp call 0.0 $11k 600.00 18.33
Dicks Sporting Goods Inc call 0.0 $292k 5.5k 53.09
Dollar Gen Corp New put 0.0 $133k 1.8k 73.89
F5 Networks Inc put 0.0 $449k 3.1k 144.84
Fastenal Co call 0.0 $211k 4.5k 46.89
Fifth Third Bancorp call 0.0 $16k 600.00 26.67
Fifth Third Bancorp put 0.0 $97k 3.6k 26.94
Flowserve Corp put 0.0 $245k 5.1k 48.04
Foot Locker Inc put 0.0 $269k 3.8k 70.79
Gamestop Corp New put 0.0 $283k 11k 25.27
Gap Inc Del call 0.0 $20k 900.00 22.22
Interdigital Inc put 0.0 $9.0k 100.00 90.00
Intrepid Potash Inc put 0.0 $4.0k 2.1k 1.90
Keycorp New put 0.0 $484k 27k 18.26
Marvell Technology Group Ltd put 0.0 $157k 11k 13.89
Mgic Invt Corp Wis put 0.0 $140k 14k 10.22
Newell Rubbermaid Inc put 0.0 $89k 2.0k 44.50
Nextera Energy Inc put 0.0 $454k 3.8k 119.47
Novagold Res Inc call 0.0 $243k 53k 4.56
Owens Ill Inc put 0.0 $3.0k 200.00 15.00
Paccar Inc call 0.0 $198k 3.1k 63.87
Patterson Companies Inc call 0.0 $62k 1.5k 41.33
Pitney Bowes Inc call 0.0 $132k 8.7k 15.17
Quest Diagnostics Inc put 0.0 $460k 5.0k 92.00
Rambus Inc Del call 0.0 $74k 5.4k 13.70
Ross Stores Inc call 0.0 $151k 2.3k 65.65
Salesforce Com Inc call 0.0 $178k 2.6k 68.46
Skyworks Solutions Inc put 0.0 $15k 200.00 75.00
Southern Copper Corp call 0.0 $141k 4.4k 32.05
Supervalu Inc put 0.0 $335k 72k 4.67
Tesoro Corp call 0.0 $17k 200.00 85.00
Thermo Fisher Scientific Inc put 0.0 $339k 2.4k 141.25
Urban Outfitters Inc put 0.0 $57k 2.0k 28.50
Xerox Corp put 0.0 $417k 48k 8.72
Cormedix 0.0 $422k 276k 1.53
Oneok 0.0 $172k 3.0k 57.33
Zumiez Inc call 0.0 $2.0k 100.00 20.00
Alexco Resource Corp call 0.0 $485k 359k 1.35
Bank Of Nova Scotia put 0.0 $17k 300.00 56.67
Bce Inc call 0.0 $39k 900.00 43.33
Canadian Natl Railway Co call 0.0 $344k 5.1k 67.45
Cenovus Energy Inc call 0.0 $44k 2.9k 15.17
Cott Corporation put 0.0 $18k 1.6k 11.25
Eldorado Gold Corp put 0.0 $281k 87k 3.22
Gildan Activewear Inc put 0.0 $114k 4.5k 25.33
Gran Tierra Energy Inc call 0.0 $364k 120k 3.02
Gran Tierra Energy Inc put 0.0 $117k 39k 3.03
Manulife Financial Corp put 0.0 $251k 14k 17.80
Methanex Corp call 0.0 $131k 3.0k 43.67
Sierra Wireless Inc call 0.0 $316k 20k 15.72
Sun Life Financial Inc call 0.0 $69k 1.8k 38.33
Taseko Mines Ltd put 0.0 $6.0k 7.6k 0.79
Toronto-dominion Bank call 0.0 $99k 2.0k 49.50
Transcanada Corp put 0.0 $488k 11k 45.19
Westport Innovations Inc call 0.0 $14k 12k 1.14
Aar Corp Cmn Stk cmn 0.0 $10k 300.00 33.33
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $26k 10k 2.60
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $118k 46k 2.57
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $6.0k 900.00 6.67
Accuray Inc cmn 0.0 $5.0k 1.0k 5.00
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $5.0k 100.00 50.00
Aercap Holdings Nv cmn 0.0 $287k 6.9k 41.59
Aerovironment Inc cmn 0.0 $392k 15k 26.85
Aerovironment Inc cmn 0.0 $196k 7.3k 26.85
Aes Corp Common Stock cmn 0.0 $6.0k 500.00 12.00
Agco Corp. Common Stock cmn 0.0 $116k 2.0k 58.00
Aircastle Common Stock cmn 0.0 $25k 1.2k 20.83
Alaska Air Group Common Stock Alk cmn 0.0 $488k 5.5k 88.73
Albemarle Corp Cmn Stk cmn 0.0 $482k 5.6k 86.07
Alexco Resource Corp cmn 0.0 $20k 15k 1.37
Align Technology Inc. cmn 0.0 $404k 4.2k 96.19
Alliance Resource Partners cmn 0.0 $31k 1.4k 22.14
Alliance Resource Partners cmn 0.0 $494k 22k 22.45
Alliancebernstein Holding Lp cmn 0.0 $223k 9.5k 23.47
Alliancebernstein Holding Lp cmn 0.0 $2.0k 100.00 20.00
Allscripts Healthcare Solution cmn 0.0 $41k 4.0k 10.25
Almost Family Inc Cmn Stk cmn 0.0 $66k 1.5k 44.00
Almost Family Inc Cmn Stk cmn 0.0 $132k 3.0k 44.00
Alon Usa Energy Inc Common Stock cmn 0.0 $57k 5.0k 11.40
Alon Usa Energy Inc Common Stock cmn 0.0 $106k 9.3k 11.40
Altisource Portfolio Sol-w/i cmn 0.0 $207k 7.8k 26.54
American Water Works Co Inc cmn 0.0 $137k 1.9k 72.11
Amerigas Partners Lp Cmn Stk cmn 0.0 $268k 5.6k 47.86
Amerisourcebergen Corp cmn 0.0 $23k 300.00 76.67
Amerisourcebergen Corp cmn 0.0 $156k 2.0k 78.00
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $12k 600.00 20.00
Ametek Inc Cmn Stock cmn 0.0 $292k 6.0k 48.67
Amkor Technology, Inc. cmn 0.0 $347k 33k 10.55
Amkor Technology, Inc. cmn 0.0 $133k 13k 10.56
Amtrust Financial Services cmn 0.0 $257k 9.4k 27.34
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $50k 8.5k 5.88
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $190k 32k 5.86
Arena Pharmaceuticals Inc cmn 0.0 $284k 200k 1.42
Arena Pharmaceuticals Inc cmn 0.0 $492k 346k 1.42
Ares Capital Corp Common Stock cmn 0.0 $221k 13k 16.49
Arqule Inc Cmn Stock cmn 0.0 $22k 17k 1.26
Arrow Elec. Common Stock cmn 0.0 $428k 6.0k 71.33
Athenahealth Inc cmn 0.0 $168k 1.6k 105.00
Atwood Oceanics Cmn Stk cmn 0.0 $33k 2.5k 13.20
Atwood Oceanics Cmn Stk cmn 0.0 $11k 800.00 13.75
Autonation Inc Cmn Stk cmn 0.0 $92k 1.9k 48.42
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $33k 500.00 66.00
Ball Corp Cmn Stk cmn 0.0 $293k 3.9k 75.13
Barnes & Noble Inc Cmn Stk cmn 0.0 $140k 13k 11.11
Bgc Partners Inc Cmn Stock cmn 0.0 $505k 49k 10.22
Big Lots Inc Cmn Stk cmn 0.0 $10k 200.00 50.00
Big Lots Inc Cmn Stk cmn 0.0 $55k 1.1k 50.00
Bill Barrett Corp Common Stock cmn 0.0 $44k 6.3k 6.98
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $325k 51k 6.34
Boardwalk Pipeline Partners Unt cmn 0.0 $495k 29k 17.37
Boardwalk Pipeline Partners Unt cmn 0.0 $422k 24k 17.37
Borg Warner Inc Cmn Stk cmn 0.0 $304k 7.7k 39.48
Borg Warner Inc Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Boston Properties Inc Cmn Stock cmn 0.0 $503k 4.0k 125.75
Boyd Gaming Corp Cmn Stk cmn 0.0 $327k 16k 20.19
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $78k 3.3k 23.64
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $390k 16k 23.78
Bridgepoint Education Inc cmn 0.0 $41k 4.0k 10.25
Briggs & Stratton Corp cmn 0.0 $7.0k 300.00 23.33
Brocade Communications Sys Cmn cmn 0.0 $3.0k 200.00 15.00
Brookfield Infrastructure cmn 0.0 $10k 300.00 33.33
Brookfield Infrastructure cmn 0.0 $80k 2.4k 33.33
Brooks Automation Inc Cmn Stock cmn 0.0 $32k 1.9k 16.84
Buckeye Partners -lp Cmn Stk cmn 0.0 $66k 1.0k 66.00
Buckeye Partners -lp Cmn Stk cmn 0.0 $218k 3.3k 66.06
Buckle Inc Cmn Stk cmn 0.0 $5.0k 200.00 25.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $51k 700.00 72.86
Ca, Inc. cmn 0.0 $343k 11k 31.76
Cabot Microelectronics Corp cmn 0.0 $164k 2.6k 63.08
Cadence Design Sys Inc Cmn Stk cmn 0.0 $318k 13k 25.24
Cal Maine Foods Inc Cmn Stock cmn 0.0 $212k 4.8k 44.17
Cal Maine Foods Inc Cmn Stock cmn 0.0 $66k 1.5k 44.00
Calgon Carbon Corp Cmn Stk cmn 0.0 $19k 1.1k 17.27
Calgon Carbon Corp Cmn Stk cmn 0.0 $5.0k 300.00 16.67
Callaway Golf Co Cmn Stk cmn 0.0 $22k 2.0k 11.00
Callon Pete Co Del Cmn Stock cmn 0.0 $246k 16k 15.38
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $87k 22k 3.99
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $242k 61k 3.99
Canadian Solar Inc cmn 0.0 $426k 35k 12.17
Cedar Fair -lp Cmn Stk cmn 0.0 $6.0k 100.00 60.00
Cedar Fair -lp Cmn Stk cmn 0.0 $39k 600.00 65.00
Celldex Therapeutics Inc cmn 0.0 $378k 107k 3.54
Celldex Therapeutics Inc cmn 0.0 $374k 106k 3.54
Centene Corp Common Stock cmn 0.0 $51k 900.00 56.67
Centene Corp Common Stock cmn 0.0 $119k 2.1k 56.67
Centerpoint Energy Cmn Stk cmn 0.0 $468k 19k 24.63
Centerpoint Energy Cmn Stk cmn 0.0 $71k 2.9k 24.48
Century Alum Co Cmn Stock cmn 0.0 $253k 30k 8.55
Century Alum Co Cmn Stock cmn 0.0 $19k 2.2k 8.64
Ceragon Networks Ltd cmn 0.0 $55k 21k 2.62
Cerner Corp Cmn Stk cmn 0.0 $507k 11k 47.38
Cheniere Energy Partners Lp cmn 0.0 $427k 15k 28.85
Cheniere Energy Partners Lp cmn 0.0 $121k 4.2k 28.81
Chicos Fas Inc Cmn Stk cmn 0.0 $4.0k 300.00 13.33
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $202k 2.0k 101.00
China Green Agriculture Inc cmn 0.0 $40k 33k 1.22
China Green Agriculture Inc cmn 0.0 $27k 22k 1.21
China Yuchai International Limit cmn 0.0 $4.0k 300.00 13.33
Clean Energy Fuels Corp cmn 0.0 $396k 139k 2.86
Cloud Peak Energy Inc cmn 0.0 $226k 40k 5.62
Cloud Peak Energy Inc cmn 0.0 $1.0k 200.00 5.00
Concho Resources Inc cmn 0.0 $398k 3.0k 132.67
Consolidated Edison Inc. cmn 0.0 $103k 1.4k 73.57
Cooper Tire & Rubr Co cmn 0.0 $140k 3.6k 38.89
Cooper Tire & Rubr Co cmn 0.0 $78k 2.0k 39.00
Cosan Ltd-class A Shares cmn 0.0 $44k 5.8k 7.59
Crocs Inc Common Stock cmn 0.0 $6.0k 900.00 6.67
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $450k 5.1k 88.24
Dana Holding Corp cmn 0.0 $11k 600.00 18.33
Dexcom Inc Common Stock cmn 0.0 $466k 7.8k 59.74
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $69k 700.00 98.57
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $147k 1.5k 98.00
Discovery Communications Inc cmn 0.0 $430k 16k 27.39
Dsw Inc Common Stock cmn 0.0 $113k 5.0k 22.60
Dycom Industries Inc Cmn Stk cmn 0.0 $8.0k 100.00 80.00
Dycom Industries Inc Cmn Stk cmn 0.0 $8.0k 100.00 80.00
Eaton Vance Corp Cmn Stk cmn 0.0 $419k 10k 41.90
Ecolab Inc cmn 0.0 $422k 3.6k 117.22
Ecolab Inc cmn 0.0 $35k 300.00 116.67
Edison International cmn 0.0 $36k 500.00 72.00
Edison International cmn 0.0 $14k 200.00 70.00
Ehealth Inc cmn 0.0 $107k 10k 10.70
Emergent Biosolutions Inc cmn 0.0 $7.0k 200.00 35.00
Enbridge Energy Partners L.p. cmn 0.0 $390k 15k 25.49
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $69k 20k 3.50
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $114k 32k 3.52
Energen Corp Cmn Stk cmn 0.0 $58k 1.0k 58.00
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $12k 5.7k 2.11
Exco Resources Inc Cmn Stk cmn 0.0 $233k 265k 0.88
Extreme Networks Inc Cmn cmn 0.0 $25k 5.0k 5.00
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $30k 2.8k 10.71
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $12k 1.1k 10.91
Federated Investors Inc-cl B cmn 0.0 $71k 2.5k 28.40
Federated Investors Inc-cl B cmn 0.0 $3.0k 100.00 30.00
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $13k 1.6k 8.12
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $8.0k 1.0k 8.00
Ferro Corp cmn 0.0 $44k 3.1k 14.19
Ferro Corp cmn 0.0 $63k 4.4k 14.32
Finisar Corcmn Stock cmn 0.0 $472k 16k 30.26
Finish Line Inc -cl A Cmn Stk cmn 0.0 $68k 3.6k 18.89
Finish Line Inc -cl A Cmn Stk cmn 0.0 $190k 10k 18.81
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $40k 2.0k 20.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $23k 1.6k 14.38
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $135k 9.4k 14.36
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $393k 42k 9.38
Flowserve Corp Cmn Stk cmn 0.0 $274k 5.7k 48.07
Fmc Corp Common Stock cmn 0.0 $62k 1.1k 56.36
Fmc Technologies, Inc cmn 0.0 $121k 3.4k 35.59
Garmin Ltd cmn 0.0 $499k 10k 48.45
Geron Corp Cmn Stock cmn 0.0 $295k 142k 2.07
Global Payments Inc cmn 0.0 $14k 200.00 70.00
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $515k 687k 0.75
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $59k 80k 0.74
Guess Inc Cmn Stk cmn 0.0 $18k 1.5k 12.00
Guess Inc Cmn Stk cmn 0.0 $59k 4.9k 12.04
Gulf Resources Inc Common Stock cmn 0.0 $153k 79k 1.95
Gulf Resources Inc Common Stock cmn 0.0 $15k 7.5k 2.00
Gulfport Energy Corp Common Stock cmn 0.0 $290k 13k 21.64
Hanesbrands Inc Common Stock cmn 0.0 $201k 9.3k 21.61
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $8.0k 1.5k 5.33
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $48k 9.6k 5.00
Harsco Corp cmn 0.0 $29k 2.1k 13.81
Hawaiian Holdings Inc cmn 0.0 $91k 1.6k 56.88
Headwaters Inc Cmn Stock cmn 0.0 $423k 18k 23.50
Headwaters Inc Cmn Stock cmn 0.0 $259k 11k 23.55
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $2.0k 200.00 10.00
Hhgregg Inc cmn 0.0 $7.0k 5.0k 1.40
Hhgregg Inc cmn 0.0 $1.0k 800.00 1.25
Hibbett Sports Inc Cmn Stock cmn 0.0 $213k 5.7k 37.37
Hormel Geo A & Co cmn 0.0 $372k 11k 34.77
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $1.0k 100.00 10.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $36k 5.0k 7.20
Hospitality Properties Trust cmn 0.0 $355k 11k 31.70
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $394k 21k 18.85
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $382k 140k 2.73
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $98k 36k 2.72
Huntington Bancshares Cmn Stk cmn 0.0 $120k 9.1k 13.19
Huntington Bancshares Cmn Stk cmn 0.0 $71k 5.4k 13.15
Hyatt Hotels Corp - Cl A cmn 0.0 $343k 6.2k 55.32
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $16k 1.7k 9.41
Imax Corp Cmn Stock cmn 0.0 $19k 600.00 31.67
Immersion Corp Cmn Stock cmn 0.0 $475k 45k 10.63
Immunogen Inc Cmn Stk cmn 0.0 $340k 166k 2.04
Immunogen Inc Cmn Stk cmn 0.0 $296k 145k 2.04
Impax Laboratories Inc Cmn Stock cmn 0.0 $13k 1.0k 13.00
Impax Laboratories Inc Cmn Stock cmn 0.0 $111k 8.4k 13.21
India Fund Inc cmn 0.0 $77k 3.6k 21.39
Ingersoll-rand Plc cmn 0.0 $23k 300.00 76.67
Ingersoll-rand Plc cmn 0.0 $308k 4.1k 75.12
Insulet Corp cmn 0.0 $170k 4.5k 37.78
Insulet Corp cmn 0.0 $497k 13k 37.65
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $47k 2.0k 23.50
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $240k 10k 23.53
Interactive Brokers Group Inc cmn 0.0 $110k 3.0k 36.67
Invesco Plc Common Stock cmn 0.0 $130k 4.3k 30.23
Iridium Communications Inc cmn 0.0 $38k 4.0k 9.50
Irobot Corp Common Stock cmn 0.0 $275k 4.7k 58.51
Isle Of Capri Casinos Inc Cmn Stk cmn 0.0 $10k 400.00 25.00
Istar Financial Inc Cmn Stk cmn 0.0 $63k 5.1k 12.35
Jabil Circuit Inc Cmn Stk cmn 0.0 $50k 2.1k 23.81
Jack In The Box Inc. Cmn Stk cmn 0.0 $279k 2.5k 111.60
Janus Capital Group Inc Cmn Stk cmn 0.0 $135k 10k 13.24
Janus Capital Group Inc Cmn Stk cmn 0.0 $81k 6.1k 13.28
John Bean Technologies cmn 0.0 $9.0k 100.00 90.00
Kandi Technologies Corp cmn 0.0 $192k 39k 4.90
Kansas City Southern Inc Cmn Stk cmn 0.0 $339k 4.0k 84.75
Kansas City Southern Inc Cmn Stk cmn 0.0 $110k 1.3k 84.62
Kb Home Com Shs cmn 0.0 $302k 19k 15.81
Kemet Corp Cmn Stk cmn 0.0 $449k 68k 6.63
Kimco Realty Corp Cmn Stk cmn 0.0 $58k 2.3k 25.22
Lazard Ltd Common Stock cmn 0.0 $374k 9.1k 41.10
Lazard Ltd Common Stock cmn 0.0 $160k 3.9k 41.03
Leucadia National Common Stock cmn 0.0 $181k 7.8k 23.21
Leucadia National Common Stock cmn 0.0 $142k 6.1k 23.28
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $378k 19k 20.00
Limelight Networks Inc cmn 0.0 $20k 7.9k 2.53
Live Nation Entertainment Inc cmn 0.0 $3.0k 100.00 30.00
Live Nation Entertainment Inc cmn 0.0 $3.0k 100.00 30.00
Lkq Corp Cmn Stock cmn 0.0 $9.0k 300.00 30.00
Logitech International-reg cmn 0.0 $305k 12k 24.80
Logitech International-reg cmn 0.0 $181k 7.3k 24.79
Louisiana-pacific Corp cmn 0.0 $4.0k 200.00 20.00
Louisiana-pacific Corp cmn 0.0 $254k 13k 18.96
Mack-cali Realty Corp Cmn Stock cmn 0.0 $145k 5.0k 29.00
Macquarie Infrastructure Company cmn 0.0 $57k 700.00 81.43
Macquarie Infrastructure Company cmn 0.0 $106k 1.3k 81.54
Mag Silver Corp Common Stock cmn 0.0 $36k 3.3k 10.91
Mag Silver Corp Common Stock cmn 0.0 $18k 1.6k 11.25
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $21k 400.00 52.50
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $173k 29k 5.99
Maxim Integrated Products Cmn Stk cmn 0.0 $42k 1.1k 38.18
Mdc Holdings Inc Cmn Stk cmn 0.0 $257k 10k 25.70
Mellanox Technologies Ltd cmn 0.0 $229k 5.6k 40.89
Meridian Bioscience Inc Cmn Stk cmn 0.0 $25k 1.4k 17.86
Mfa Financial Inc cmn 0.0 $19k 2.5k 7.60
Mgic Inv Corp Cmn Stock cmn 0.0 $454k 45k 10.18
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $270k 5.0k 54.00
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $70k 1.3k 53.85
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $147k 1.5k 98.00
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $16k 200.00 80.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $5.0k 400.00 12.50
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $31k 2.3k 13.48
Nanometrics Inc Cmn Stk cmn 0.0 $3.0k 100.00 30.00
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $14k 9.9k 1.41
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $105k 74k 1.42
Navios Maritime Partners Lp cmn 0.0 $1.0k 500.00 2.00
Navios Maritime Partners Lp cmn 0.0 $13k 8.9k 1.46
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $133k 10k 13.30
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $281k 6.3k 44.60
Nisource Inc Cmn Stk cmn 0.0 $197k 8.9k 22.13
Nisource Inc Cmn Stk cmn 0.0 $80k 3.6k 22.22
Norfolk Southn Corp cmn 0.0 $108k 1.0k 108.00
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $204k 98k 2.07
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $69k 33k 2.07
Northern Oil And Gas Inc cmn 0.0 $4.0k 1.5k 2.67
Northern Oil And Gas Inc cmn 0.0 $45k 16k 2.78
Nu Skin Enterprises Inc cmn 0.0 $191k 4.0k 47.75
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $175k 9.2k 19.02
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $353k 19k 18.98
Origin Agritech Ltd Common Stock cmn 0.0 $51k 22k 2.37
Origin Agritech Ltd Common Stock cmn 0.0 $2.0k 1.0k 2.00
Overstock.com Inc Cmn Stk cmn 0.0 $191k 11k 17.52
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $356k 4.2k 84.76
Patterson-uti Energy Common Stock cmn 0.0 $83k 3.1k 26.77
Pdl Biopharma Inc Cmn Stk cmn 0.0 $7.0k 3.3k 2.12
Pegasystems Inc Cmn Stock cmn 0.0 $7.0k 200.00 35.00
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $11k 600.00 18.33
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $193k 10k 18.92
Penske Auto Group Cmn Stock cmn 0.0 $482k 9.3k 51.83
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $14k 700.00 20.00
Perkinelmer Inc cmn 0.0 $151k 2.9k 52.07
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $92k 6.1k 15.08
Photronics Inc Cmn Stk cmn 0.0 $271k 24k 11.29
Pier 1 Imports Common Stock cmn 0.0 $246k 29k 8.54
Pilgrim's Pride Corp cmn 0.0 $2.0k 100.00 20.00
Pioneer Natural Resources Co cmn 0.0 $342k 1.9k 180.00
Pitney Bowes Inc cmn 0.0 $3.0k 200.00 15.00
Plexus Corp Cmn Stk cmn 0.0 $43k 800.00 53.75
Ppl Corporation Cmn Stk cmn 0.0 $453k 13k 34.06
Precision Drilling Trust cmn 0.0 $7.0k 1.2k 5.83
Primerica Inc cmn 0.0 $55k 800.00 68.75
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $142k 16k 8.66
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $318k 37k 8.64
Qep Resources Inc cmn 0.0 $110k 6.0k 18.33
Quanta Service Inc Com Stk cmn 0.0 $70k 2.0k 35.00
Quicklogic Corp Cmn Stock cmn 0.0 $67k 48k 1.39
Quicklogic Corp Cmn Stock cmn 0.0 $24k 18k 1.36
Realty Income Corp Cmn Stock cmn 0.0 $29k 500.00 58.00
Rent-a-center Inc Cmn Stock cmn 0.0 $3.0k 300.00 10.00
Repros Therapeutics Cmn Stk cmn 0.0 $311k 235k 1.32
Repros Therapeutics Cmn Stk cmn 0.0 $13k 10k 1.30
Republic Services Cmn Stock cmn 0.0 $183k 3.2k 57.19
Rigel Pharmaceuticals Inc cmn 0.0 $172k 72k 2.38
Rigel Pharmaceuticals Inc cmn 0.0 $12k 5.0k 2.40
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $142k 6.1k 23.28
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $82k 3.5k 23.43
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $285k 94k 3.04
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $226k 74k 3.05
Scripps Networks Interactive cmn 0.0 $100k 1.4k 71.43
Select Comfort Cmn Stock cmn 0.0 $23k 1.0k 23.00
Sigma Designs Inc Cmn Stk cmn 0.0 $1.0k 200.00 5.00
Sinovac Biotech Ltd. Common Stock cmn 0.0 $21k 3.6k 5.83
Skechers U S A Inc Cmn Stock cmn 0.0 $194k 7.9k 24.56
Skywest Inc Cmn Stk cmn 0.0 $361k 9.9k 36.46
Sorl Auto Parts Inc Common Stock cmn 0.0 $3.0k 1.0k 3.00
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $41k 9.2k 4.46
Spirit Aerosystems Hold-cl A cmn 0.0 $53k 900.00 58.89
Spirit Aerosystems Hold-cl A cmn 0.0 $18k 300.00 60.00
Stamps.com Inc Cmn Stk cmn 0.0 $11k 100.00 110.00
Steelcase Inc Cmn Stock cmn 0.0 $27k 1.5k 18.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $21k 400.00 52.50
Suburban Propane Partners Lp cmn 0.0 $18k 600.00 30.00
Sunopta Inc cmn 0.0 $21k 3.0k 7.00
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $15k 1.0k 15.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $143k 8.5k 16.82
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $7.0k 400.00 17.50
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $5.0k 200.00 25.00
Supervalu Inc cmn 0.0 $14k 2.9k 4.83
Svb Financial Group Cmn Stk cmn 0.0 $515k 3.0k 171.67
Synaptics Incorporated cmn 0.0 $123k 2.3k 53.48
Sysco Corp Common Stock Syy cmn 0.0 $404k 7.3k 55.34
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $271k 5.5k 49.27
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $0 300.00 0.00
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $4.0k 8.2k 0.49
Tech Data Corp Cmn Stk cmn 0.0 $178k 2.1k 84.76
Teekay Corp Cmn Stock cmn 0.0 $181k 23k 8.01
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $159k 11k 14.45
Teekay Tankers Ltd-class A cmn 0.0 $86k 38k 2.27
Teekay Tankers Ltd-class A cmn 0.0 $23k 10k 2.23
Tenneco Inc Common Stock cmn 0.0 $206k 3.3k 62.42
Texas Roadhouse Inc Common Stock cmn 0.0 $87k 1.8k 48.33
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Nasdaq Omx Group Common Stock cmn 0.0 $181k 2.7k 67.04
St Joe Co Cmn Stk cmn 0.0 $25k 1.3k 19.23
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $14k 100.00 140.00
Tidewater Common Stock Tdw cmn 0.0 $204k 60k 3.41
Tidewater Common Stock Tdw cmn 0.0 $196k 58k 3.40
Timken Co cmn 0.0 $115k 2.9k 39.66
Toll Brothers Common Stock cmn 0.0 $189k 6.1k 30.98
Tractor Supply Co Cmn Stk cmn 0.0 $136k 1.8k 75.56
Trinity Industries Cmn Stk cmn 0.0 $439k 16k 27.78
Triumph Group Inc New Cmn Stock cmn 0.0 $21k 800.00 26.25
Tsakos Energy Navigation Ltd cmn 0.0 $219k 47k 4.70
Tsakos Energy Navigation Ltd cmn 0.0 $182k 39k 4.70
Ttm Technologies cmn 0.0 $5.0k 400.00 12.50
Tutor Perini Corp cmn 0.0 $3.0k 100.00 30.00
Tutor Perini Corp cmn 0.0 $476k 17k 28.00
Umpqua Holdings Corp Cmn Stock cmn 0.0 $470k 25k 18.80
Unisys Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Unum Group Cmn Stk cmn 0.0 $123k 2.8k 43.93
Uranium Energy Corp Common Stock cmn 0.0 $3.0k 3.1k 0.97
Uranium Energy Corp Common Stock cmn 0.0 $130k 116k 1.12
V F Corp cmn 0.0 $315k 5.9k 53.39
V F Corp cmn 0.0 $27k 500.00 54.00
Valley National Bancorp Cmn Stk cmn 0.0 $338k 29k 11.66
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $4.0k 300.00 13.33
Vector Group Ltd Cmn Stk cmn 0.0 $280k 12k 22.76
Vector Group Ltd Cmn Stk cmn 0.0 $34k 1.5k 22.67
Ventas Inc Cmn Stock cmn 0.0 $69k 1.1k 62.73
Virnetx Holding Corp Cmn Stock cmn 0.0 $132k 60k 2.21
Vivus Inc Cmn Stk cmn 0.0 $63k 55k 1.16
W&t Offshore Inc. Common Stock cmn 0.0 $379k 137k 2.77
W&t Offshore Inc. Common Stock cmn 0.0 $14k 5.2k 2.69
Wabash National Corp Cmn Stk cmn 0.0 $98k 6.2k 15.81
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $146k 7.5k 19.47
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $380k 20k 19.49
Walter Investment Management Cor cmn 0.0 $223k 47k 4.74
Webmd Health A Ordinary cmn 0.0 $59k 1.2k 49.17
Westport Innovations Inc cmn 0.0 $90k 79k 1.13
Williams-sonoma Inc Cmn Stk cmn 0.0 $402k 8.3k 48.43
World Acceptance Cp/de Cmn Stk cmn 0.0 $186k 2.9k 64.14
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $17k 900.00 18.89
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $37k 2.0k 18.50
Worthington Inds Inc cmn 0.0 $147k 3.1k 47.42
Worthington Inds Inc cmn 0.0 $474k 10k 47.40
Zagg Inc cmn 0.0 $107k 15k 7.09
Zagg Inc cmn 0.0 $11k 1.5k 7.33
Compania De Minas Buenaventu option 0.0 $112k 9.9k 11.31
Vimpelcom Ltd option 0.0 $266k 69k 3.84
Mitsubishi Ufj Finl Group In 0.0 $230k 37k 6.15
Nippon Teleg & Tel Corp 0.0 $4.0k 100.00 40.00
B2gold Corp (BTG) 0.0 $5.0k 2.0k 2.53
Insmed (INSM) 0.0 $999.900000 90.00 11.11
Meritor 0.0 $225k 18k 12.41
Magnachip Semiconductor Corp (MX) 0.0 $144k 23k 6.21
Pacira Pharmaceuticals (PCRX) 0.0 $98k 3.0k 32.35
Neophotonics Corp 0.0 $26k 2.5k 10.61
Synergy Res Corp 0.0 $12k 1.3k 8.99
Medley Capital Corporation 0.0 $35k 4.6k 7.61
Great Panther Silver 0.0 $9.0k 5.1k 1.75
Fairpoint Communications 0.0 $33k 1.8k 18.56
Service Corp Intl 0.0 $57k 2.0k 28.50
Banco Bradesco S A opt 0.0 $470k 54k 8.70
Gold Fields Ltd New opt 0.0 $436k 145k 3.01
Korea Electric Pwr opt 0.0 $2.0k 100.00 20.00
Statoil Asa opt 0.0 $505k 28k 18.23
Tenaris S A opt 0.0 $7.0k 200.00 35.00
Two Hbrs Invt Corp call 0.0 $8.0k 900.00 8.89
Ascena Retail Group Inc call 0.0 $445k 72k 6.19
Grace W R & Co Del New call 0.0 $264k 3.9k 67.69
Tata Mtrs Ltd put 0.0 $14k 400.00 35.00
Biotime Inc put 0.0 $69k 19k 3.63
Aaron Rents Inc cmn 0.0 $61k 1.9k 32.11
Abiomed Inc Cmn Stk cmn 0.0 $225k 2.0k 112.50
Abiomed Inc Cmn Stk cmn 0.0 $135k 1.2k 112.50
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $10k 200.00 50.00
Axt Inc Cmn Stock cmn 0.0 $66k 14k 4.82
Axt Inc Cmn Stock cmn 0.0 $2.0k 500.00 4.00
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $255k 154k 1.65
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $70k 42k 1.65
Baytex Energy Corp cmn 0.0 $15k 3.0k 5.00
Baytex Energy Corp cmn 0.0 $9.0k 1.9k 4.74
Biotime Inc Cmn Stk cmn 0.0 $3.0k 900.00 3.33
Broadsoft Inc cmn 0.0 $206k 5.0k 41.20
Broadsoft Inc cmn 0.0 $223k 5.4k 41.30
Chemtura Corp cmn 0.0 $3.0k 100.00 30.00
Chemtura Corp cmn 0.0 $166k 5.0k 33.20
Cogent Communications Group cmn 0.0 $12k 300.00 40.00
Colfax Corp cmn 0.0 $144k 4.0k 36.00
Covanta Holding Corp Cmn Stk cmn 0.0 $16k 1.0k 16.00
Cvr Energy Inc cmn 0.0 $91k 3.6k 25.28
Cvr Energy Inc cmn 0.0 $241k 9.5k 25.37
Darling Intl Inc Cmn Stock cmn 0.0 $331k 26k 12.93
Darling Intl Inc Cmn Stock cmn 0.0 $9.0k 700.00 12.86
Duke Realty Corp Cmn Stk cmn 0.0 $27k 1.0k 27.00
Energy Recovery Inc cmn 0.0 $220k 21k 10.33
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $21k 2.2k 9.55
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $65k 6.9k 9.42
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $1.0k 200.00 5.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $6.0k 600.00 10.00
Getty Realty Cmn Stk cmn 0.0 $370k 15k 25.52
Glu Mobile Inc cmn 0.0 $65k 33k 1.95
Glu Mobile Inc cmn 0.0 $321k 166k 1.94
Gold Resource Corp Common Stock cmn 0.0 $13k 3.0k 4.33
Gold Resource Corp Common Stock cmn 0.0 $301k 69k 4.34
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $13k 8.0k 1.62
Great Plains Energy Inc Cmn Stk cmn 0.0 $109k 4.0k 27.25
Green Dot Corp-class A cmn 0.0 $61k 2.6k 23.46
Green Dot Corp-class A cmn 0.0 $47k 2.0k 23.50
Harsco Corp cmn 0.0 $124k 9.1k 13.63
Pharmathene Inc cmn 0.0 $10k 3.0k 3.33
Hillenbrand Inc cmn 0.0 $77k 2.0k 38.50
Immersion Corp Cmn Stock cmn 0.0 $133k 13k 10.64
Investment Tchnlgy Grp Inc cmn 0.0 $49k 2.5k 19.60
Iridium Communications Inc cmn 0.0 $495k 52k 9.59
Jakks Pac Inc Cmn Stock cmn 0.0 $8.0k 1.5k 5.33
Mentor Graphics Corp Cmn Stk cmn 0.0 $369k 10k 36.90
Mentor Graphics Corp Cmn Stk cmn 0.0 $89k 2.4k 37.08
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $28k 2.6k 10.77
Meritor Inc cmn 0.0 $332k 27k 12.43
National Retail Properties cmn 0.0 $4.0k 100.00 40.00
Nevsun Resources Ltd Common Stock cmn 0.0 $11k 3.4k 3.24
Nevsun Resources Ltd Common Stock cmn 0.0 $252k 81k 3.10
Och-ziff Capital Managemen-a cmn 0.0 $78k 24k 3.29
Oclaro Inc Common Stock cmn 0.0 $493k 55k 8.95
Orasure Technologies Inc cmn 0.0 $90k 10k 8.82
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $158k 111k 1.42
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $44k 31k 1.41
Ruth's Hospitality Group Inc cmn 0.0 $514k 28k 18.29
Ruth's Hospitality Group Inc cmn 0.0 $37k 2.0k 18.50
Sonic Corp Cmn Stk cmn 0.0 $167k 6.3k 26.51
Viacom Inc-cmn Stk Class A cmn 0.0 $243k 6.3k 38.57
Vonage Holdings Corp Common Stock cmn 0.0 $84k 12k 6.89
Vonage Holdings Corp Common Stock cmn 0.0 $47k 6.9k 6.81
Amarin Corp Plc option 0.0 $447k 145k 3.08
Sciclone Pharmaceuticals 0.0 $43k 4.0k 10.75
Rait Financial Trust 0.0 $78k 23k 3.36
Ampio Pharmaceuticals 0.0 $160k 178k 0.90
Kosmos Energy 0.0 $30k 4.2k 7.07
Spirit Airlines 0.0 $138k 2.4k 57.74
Amc Networks Inc Cl A (AMCX) 0.0 $33k 624.00 52.88
Renren Inc- 0.0 $433k 273k 1.59
Plug Power (PLUG) 0.0 $210k 175k 1.20
Gsv Cap Corp 0.0 $5.0k 903.00 5.54
Sony Corp put 0.0 $336k 12k 28.00
America Movil Sab De Cv opt 0.0 $497k 40k 12.58
Powershares Db Cmdty Idx Tra opt 0.0 $79k 5.0k 15.80
Etrade Financial Corp put 0.0 $80k 2.3k 34.78
Ing Groep N V call 0.0 $361k 26k 14.10
Hollysys Automation Technolo option 0.0 $161k 8.8k 18.30
Banco Bilbao Vizcaya Argenta option 0.0 $199k 29k 6.77
Arcos Dorados Holdings Inc-a cmn 0.0 $41k 7.5k 5.47
Calix Inc cmn 0.0 $114k 15k 7.70
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $487k 66k 7.36
Prologis Inc cmn 0.0 $26k 500.00 52.00
Richmont Mines Inc Cmn Stock cmn 0.0 $14k 2.2k 6.36
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $496k 76k 6.55
Scripps 0.0 $62k 3.2k 19.38
Sodastream International Ltd cmn 0.0 $253k 6.4k 39.53
Sodastream International Ltd cmn 0.0 $312k 7.9k 39.49
Spirit Airlines Inc cmn 0.0 $341k 5.9k 57.80
Syneron Medical Ltd. Common Stock cmn 0.0 $294k 35k 8.40
STOCK Vanguard Natural Resources cmn 0.0 $25k 38k 0.66
Vanguard Natural Resources cmn 0.0 $50k 74k 0.68
Vera Bradley Inc cmn 0.0 $6.0k 500.00 12.00
Mfc Industrial 0.0 $3.0k 1.3k 2.22
Sandridge Permian Tr 0.0 $3.0k 1.2k 2.61
Ag Mtg Invt Tr 0.0 $59k 3.4k 17.14
Tangoe 0.0 $38k 4.8k 7.90
China Pete & Chem Corp put 0.0 $142k 2.0k 71.00
Carbonite 0.0 $197k 12k 16.42
Dunkin' Brands Group 0.0 $347k 6.6k 52.45
Pretium Res Inc Com Isin# Ca74 0.0 $42k 5.2k 8.15
Agenus 0.0 $378k 92k 4.12
Ishares Gold Trust 0.0 $45k 4.1k 10.98
Wendys 0.0 $289k 21k 13.50
Cavium Inc call 0.0 $62k 1.0k 62.00
Pvh Corp call 0.0 $307k 3.4k 90.29
D Companhia Siderurgica Nacion 0.0 $176k 54k 3.24
8x8 Inc Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Amc Networks Inc cmn 0.0 $251k 4.8k 52.29
Cobalt International Energy cmn 0.0 $375k 308k 1.22
Cobalt International Energy cmn 0.0 $225k 185k 1.22
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $155k 21k 7.28
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $248k 34k 7.27
Cvr Partners Lp cmn 0.0 $123k 20k 6.03
Cvr Partners Lp cmn 0.0 $67k 11k 5.98
Ddr Corp cmn 0.0 $168k 11k 15.27
Makemytrip Ltd cmn 0.0 $89k 4.0k 22.25
Medallion Finl Corp cmn 0.0 $63k 21k 3.00
Mitek Systems Inc Cmn Stk cmn 0.0 $27k 4.4k 6.14
Mitek Systems Inc Cmn Stk cmn 0.0 $2.0k 400.00 5.00
Plug Power Inc Cmn Stock cmn 0.0 $158k 131k 1.20
Rait Investment Trust Cmn Stock cmn 0.0 $58k 17k 3.33
Rait Investment Trust Cmn Stock cmn 0.0 $103k 31k 3.34
Suncoke Energy Inc cmn 0.0 $302k 27k 11.35
Suncoke Energy Inc cmn 0.0 $159k 14k 11.36
Swift Transportation Co cmn 0.0 $480k 20k 24.37
Vista Gold Corp Common Stock cmn 0.0 $40k 42k 0.96
Wendy's Co/the cmn 0.0 $169k 13k 13.52
Gerdau S A opt 0.0 $130k 42k 3.13
Gerdau S A opt 0.0 $296k 94k 3.14
Renren Inc opt 0.0 $193k 122k 1.59
Church & Dwight Co Inc put 0.0 $4.0k 100.00 40.00
Currencyshares Euro Trust call 0.0 $174k 1.7k 102.35
Ericsson 0.0 $38k 6.5k 5.85
Grupo Televisa Sa-spon Adr call 0.0 $10k 500.00 20.00
Hill-rom Holdings Inc put 0.0 $135k 2.4k 56.25
Honda Motor Co Ltd-spons Adr call 0.0 $35k 1.2k 29.17
Ishares Msci Australia Index put 0.0 $87k 4.3k 20.23
Ishares Msci Australia Index call 0.0 $18k 900.00 20.00
Novo-nordisk A/s-spons Adr call 0.0 $39k 1.1k 35.45
Philips Electronics-ny Shr call 0.0 $67k 2.2k 30.45
Syngenta Ag-adr put 0.0 $340k 4.3k 79.07
Syngenta Ag-adr call 0.0 $8.0k 100.00 80.00
Telefonica Sa-spon Adr call 0.0 $50k 5.4k 9.26
Telefonica Sa-spon Adr put 0.0 $119k 13k 9.22
Unilever N V -ny Shares call 0.0 $4.0k 100.00 40.00
Xylem (XYL) 0.0 $50k 1.0k 49.46
J Global (ZD) 0.0 $65k 791.00 82.17
Yrc Worldwide Inc Com par $.01 0.0 $436k 33k 13.27
Tripadvisor (TRIP) 0.0 $53k 1.1k 46.53
Sunpower Corp call 0.0 $380k 58k 6.61
Acadia Healthcare (ACHC) 0.0 $73k 2.2k 33.05
Clovis Oncology 0.0 $118k 2.7k 44.26
Genie Energy Ltd-b cl b (GNE) 0.0 $25k 4.4k 5.67
Imperva 0.0 $154k 4.0k 38.43
Lumos Networks 0.0 $66k 4.3k 15.53
Michael Kors Holdings 0.0 $447k 10k 42.96
Newlink Genetics Corporation 0.0 $151k 15k 10.28
Neonode 0.0 $16k 8.7k 1.85
Zynga 0.0 $427k 166k 2.57
Sanchez Energy Corp C ommon stocks 0.0 $141k 16k 9.00
Laredo Petroleum Holdings 0.0 $307k 22k 14.16
Achillion Pharmaceuticals In cmn 0.0 $387k 94k 4.13
Achillion Pharmaceuticals In cmn 0.0 $311k 75k 4.14
Angie's List Inc cmn 0.0 $59k 7.2k 8.19
Cbre Group Inc cmn 0.0 $328k 10k 31.54
Delphi Automotive Plc cmn 0.0 $202k 3.0k 67.33
Extreme Networks Inc Cmn cmn 0.0 $480k 96k 5.03
Groupon Inc cmn 0.0 $351k 106k 3.32
J2 Global Inc cmn 0.0 $327k 4.0k 81.75
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Omnova Solutions Inc Cmn Stock cmn 0.0 $16k 1.6k 10.00
Sunpower Corp Common Stock cmn 0.0 $176k 27k 6.62
Xylem Inc cmn 0.0 $20k 400.00 50.00
Yrc Worldwide Inc Cmn Stk cmn 0.0 $271k 20k 13.28
Ss&c Technologies Hldgs Inc Put put 0.0 $126k 4.4k 28.64
Abb Ltd call 0.0 $11k 500.00 22.00
Abb Ltd put 0.0 $65k 3.1k 20.97
Bonanza Creek Energy 0.0 $416k 408k 1.02
Mcewen Mining 0.0 $131k 45k 2.90
Aceto 0.0 $24k 1.1k 21.82
Emcore Corp 0.0 $89k 10k 8.66
Aceto 0.0 $26k 1.2k 21.67
Bazaarvoice 0.0 $148k 31k 4.86
Cempra 0.0 $139k 50k 2.79
Proto Labs (PRLB) 0.0 $144k 2.8k 51.25
Synacor 0.0 $51k 16k 3.12
Brightcove (BCOV) 0.0 $77k 9.6k 8.00
Amyris 0.0 $157k 215k 0.73
Athersys 0.0 $28k 19k 1.51
Regional Management (RM) 0.0 $21k 800.00 26.25
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $167k 50k 3.35
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Tripadvisor Inc opt 0.0 $232k 5.0k 46.40
Rowan Companies 0.0 $32k 1.7k 18.69
Athersys 0.0 $13k 8.8k 1.48
Calamp 0.0 $174k 12k 14.50
Cerus 0.0 $421k 97k 4.35
Kinder Morgan Inc/delaware Wts 0.0 $1.6k 162k 0.01
Expedia Inc call 0.0 $442k 3.9k 113.33
Audiocodes Ltd C mn 0.0 $44k 7.0k 6.29
China Xd Plastics Co Ltd C mn 0.0 $4.0k 1.0k 4.00
Emcore Corp Cmn Stock C mn 0.0 $12k 1.4k 8.57
Jive Software Inc cmn 0.0 $67k 15k 4.35
Jive Software Inc cmn 0.0 $82k 19k 4.36
Mcewen Mining Inc cmn 0.0 $100k 34k 2.92
Mcewen Mining Inc cmn 0.0 $179k 62k 2.91
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $20k 32k 0.63
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $40k 4.0k 10.00
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $372k 16k 24.00
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $387k 16k 24.04
Merrimack Pharmaceuticals In 0.0 $242k 59k 4.08
Resolute Fst Prods In 0.0 $130k 24k 5.33
Duke Energy (DUK) 0.0 $124k 1.6k 77.84
Lpl Financial Holdings (LPLA) 0.0 $260k 7.4k 35.15
Meetme 0.0 $238k 48k 4.93
Matson (MATX) 0.0 $18k 500.00 36.00
Carlyle Group 0.0 $96k 6.3k 15.25
stock 0.0 $16k 304.00 52.63
Supernus Pharmaceuticals (SUPN) 0.0 $189k 7.5k 25.30
Mrc Global Inc cmn (MRC) 0.0 $8.0k 400.00 20.00
Western Asset Mortgage cmn 0.0 $0 1.00 0.00
Tillys (TLYS) 0.0 $16k 1.2k 13.33
Exa 0.0 $3.0k 200.00 15.00
Sandridge Mississippian Tr I 0.0 $39k 28k 1.40
Pioneer Energy Services 0.0 $44k 6.4k 6.89
Servicenow (NOW) 0.0 $94k 1.3k 74.19
Autobytel 0.0 $77k 5.8k 13.39
Clearsign Combustion (CLIR) 0.0 $297k 87k 3.40
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $29k 27k 1.08
Phillips 66 call 0.0 $52k 600.00 86.67
Rowan Companies Plc call 0.0 $206k 11k 18.90
Callidus Software 0.0 $72k 4.3k 16.74
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Francescas Holdings Corp cmn 0.0 $32k 1.8k 17.78
Francescas Holdings Corp cmn 0.0 $36k 2.0k 18.00
Gsv Capital Corp cmn 0.0 $34k 6.8k 5.00
Meetme Inc cmn 0.0 $370k 75k 4.93
Meetme Inc cmn 0.0 $92k 19k 4.92
Splunk Inc cmn 0.0 $5.0k 100.00 50.00
Splunk Inc cmn 0.0 $77k 1.5k 51.33
TRIANGLE PETROLEUM CORP Common Stock cmn 0.0 $4.0k 15k 0.26
Dht Holdings (DHT) 0.0 $198k 48k 4.13
Icad (ICAD) 0.0 $2.0k 603.00 3.32
Broadwind Energy (BWEN) 0.0 $2.0k 500.00 4.00
Palo Alto Networks (PANW) 0.0 $5.0k 43.00 116.28
Repligen Corp call 0.0 $401k 13k 30.85
Netsol Technologies (NTWK) 0.0 $54k 10k 5.24
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DUKE ENERGY CORP New call 0.0 $39k 500.00 78.00
Summit Midstream Partners 0.0 $52k 2.1k 25.33
Antares Pharma Inc. cmn 0.0 $113k 49k 2.32
Dht Holdings Inc. cmn 0.0 $279k 68k 4.13
Infinity Pharmaceuticals Inc. cmn 0.0 $3.0k 2.5k 1.20
Infinity Pharmaceuticals Inc. cmn 0.0 $247k 183k 1.35
Kronos Worldwide Inc. cmn 0.0 $7.0k 600.00 11.67
Matson Inc. cmn 0.0 $46k 1.3k 35.38
Pluristem Therapeutics Inc. cmn 0.0 $61k 43k 1.43
Pluristem Therapeutics Inc. cmn 0.0 $40k 28k 1.42
Eaton (ETN) 0.0 $269k 4.0k 67.03
Prothena (PRTA) 0.0 $96k 2.0k 49.23
Altisource Residential Corp cl b 0.0 $76k 6.8k 11.11
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $166k 35k 4.77
Workday Inc cl a (WDAY) 0.0 $84k 1.3k 66.35
Amira Nature Foods 0.0 $212k 35k 6.15
Delek Logistics Partners (DKL) 0.0 $441k 16k 28.53
Seadrill Partners 0.0 $1.0k 240.00 4.17
Southcross Energy Partners L 0.0 $7.0k 5.4k 1.29
United Ins Hldgs (ACIC) 0.0 $14k 929.00 15.07
Ptc (PTC) 0.0 $214k 4.6k 46.29
Regulus Therapeutics 0.0 $64k 28k 2.26
Eaton Corp Plc call 0.0 $369k 5.5k 67.09
Eaton Corp Plc put 0.0 $510k 7.6k 67.11
Agenus 0.0 $123k 30k 4.13
Aveo Pharmaceuticals 0.0 $2.0k 3.0k 0.67
Omeros 0.0 $79k 8.0k 9.88
Approach Resources 0.0 $352k 105k 3.35
Workday Inc cl a 0.0 $66k 1.0k 66.00
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L Brands 0.0 $276k 4.2k 65.82
Boise Cascade (BCC) 0.0 $103k 4.6k 22.48
Model N (MODN) 0.0 $86k 9.7k 8.89
Sibanye Gold 0.0 $325k 46k 7.06
Exone 0.0 $222k 24k 9.34
Zoetis Inc Cl A (ZTS) 0.0 $393k 7.3k 53.53
Tri Pointe Homes (TPH) 0.0 $101k 8.8k 11.49
Usa Compression Partners (USAC) 0.0 $102k 5.9k 17.37
Cvr Refng 0.0 $302k 29k 10.40
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Pinnacle Foods Inc De 0.0 $298k 5.6k 53.39
Silver Spring Networks 0.0 $4.0k 300.00 13.33
Ofg Ban (OFG) 0.0 $48k 3.6k 13.22
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Oramed Pharm (ORMP) 0.0 $31k 5.0k 6.20
Marin Software 0.0 $0 2.00 0.00
Tetraphase Pharmaceuticals 0.0 $4.0k 1.0k 3.93
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Bristow Group Inc call 0.0 $33k 1.6k 20.62
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Proto Labs Inc cmn 0.0 $108k 2.1k 51.43
Tangoe Inc cmn 0.0 $3.0k 400.00 7.50
Tangoe Inc cmn 0.0 $204k 26k 7.88
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Cst Brands 0.0 $84k 1.7k 48.11
Liberty Global Inc Com Ser A 0.0 $16k 512.00 31.25
Hannon Armstrong (HASI) 0.0 $43k 2.2k 19.15
Cardiome Pharma 0.0 $29k 11k 2.72
Lyon William Homes cl a 0.0 $2.0k 100.00 20.00
Quintiles Transnatio Hldgs I 0.0 $80k 1.1k 75.90
Gigamon 0.0 $41k 897.00 45.71
Armada Hoffler Pptys (AHH) 0.0 $51k 3.5k 14.49
Qiwi (QIWI) 0.0 $14k 1.1k 12.96
Tg Therapeutics (TGTX) 0.0 $24k 5.1k 4.75
News (NWSA) 0.0 $23k 2.0k 11.55
Noodles & Co (NDLS) 0.0 $7.0k 1.7k 4.07
Ohr Pharmaceutical 0.0 $44k 30k 1.48
Esperion Therapeutics (ESPR) 0.0 $59k 4.7k 12.57
Therapeuticsmd 0.0 $379k 66k 5.77
Intelsat Sa 0.0 $14k 5.4k 2.59
Chimerix (CMRX) 0.0 $62k 14k 4.60
Cytokinetics (CYTK) 0.0 $253k 21k 12.16
First Nbc Bank Holding 0.0 $37k 5.0k 7.34
Ovascience 0.0 $13k 8.6k 1.51
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Inteliquent 0.0 $0 5.00 0.00
Ag Mtg Invt Tr 0.0 $17k 1.0k 17.00
Acadia Healthcare Company In 0.0 $3.0k 100.00 30.00
Acelrx Pharmaceuticals 0.0 $7.0k 2.7k 2.59
Aegon N V ny registry sh 0.0 $285k 52k 5.53
Aegon N V ny registry sh 0.0 $8.0k 1.4k 5.71
Air Lease Corp cl a 0.0 $254k 7.4k 34.32
Air Transport Services Grp I 0.0 $10k 600.00 16.67
Alaska Communications Sys Gr 0.0 $38k 23k 1.63
Ampio Pharmaceuticals 0.0 $62k 69k 0.91
Ampio Pharmaceuticals 0.0 $92k 102k 0.90
Atlantic Pwr 0.0 $38k 15k 2.53
Atlantic Pwr 0.0 $46k 18k 2.53
B & G Foods 0.0 $223k 5.1k 43.73
B & G Foods 0.0 $92k 2.1k 43.81
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Bitauto Hldgs 0.0 $72k 3.8k 18.95
Blackrock Kelso Capital 0.0 $1.0k 100.00 10.00
Blackrock Kelso Capital 0.0 $79k 11k 6.93
Blackstone Mtg Tr 0.0 $415k 14k 30.07
Blackstone Mtg Tr 0.0 $9.0k 300.00 30.00
Boingo Wireless 0.0 $10k 800.00 12.50
Boise Cascade Co Del 0.0 $2.0k 100.00 20.00
Boise Cascade Co Del 0.0 $360k 16k 22.50
Bonanza Creek Energy 0.0 $106k 104k 1.02
Booz Allen Hamilton Hldg Cor cl a 0.0 $242k 6.7k 36.12
Braskem S A sp adr pfd a 0.0 $127k 6.0k 21.17
Brightcove 0.0 $45k 5.6k 8.04
Brightcove 0.0 $370k 46k 8.04
Builders Firstsource 0.0 $136k 12k 10.97
Cst Brands 0.0 $67k 1.4k 47.86
Cst Brands 0.0 $144k 3.0k 48.00
Cvr Refng 0.0 $69k 6.6k 10.45
Cadiz 0.0 $38k 3.0k 12.67
Carlyle Group 0.0 $412k 27k 15.26
Changyou Com Ltd ads rep cl a 0.0 $6.0k 300.00 20.00
Changyou Com Ltd ads rep cl a 0.0 $4.0k 200.00 20.00
Colony Finl 0.0 $24k 1.2k 20.00
Companhia Siderurgica Nacion 0.0 $131k 41k 3.23
Companhia De Saneamento Basi 0.0 $22k 2.5k 8.80
Companhia De Saneamento Basi 0.0 $1.0k 100.00 10.00
Compass Diversified Holdings sh ben int 0.0 $11k 600.00 18.33
Compass Diversified Holdings sh ben int 0.0 $30k 1.7k 17.65
Consumer Portfolio Svcs 0.0 $15k 2.9k 5.17
Cornerstone Ondemand 0.0 $152k 3.6k 42.22
Cryolife 0.0 $65k 3.4k 19.12
Cynosure Inc cl a 0.0 $46k 1.0k 46.00
Delek Us Hldgs 0.0 $361k 15k 24.07
Delek Us Hldgs 0.0 $99k 4.1k 24.15
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Destination Maternity 0.0 $87k 17k 5.18
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Dominion Diamond 0.0 $218k 23k 9.69
Drdgold Limited spon adr repstg 0.0 $38k 7.1k 5.35
Dynex Cap 0.0 $3.0k 400.00 7.50
Dynegy Inc New Del 0.0 $376k 44k 8.47
Eni S P A 0.0 $42k 1.3k 32.31
Etfs Silver Tr silver 0.0 $16k 1.0k 16.00
Echo Global Logistics 0.0 $273k 11k 25.05
Ecopetrol S A 0.0 $2.0k 200.00 10.00
Embraer S A sp adr rep 4 0.0 $25k 1.3k 19.23
Endologix 0.0 $96k 17k 5.75
Endologix 0.0 $57k 9.9k 5.76
Endocyte 0.0 $104k 41k 2.56
Endocyte 0.0 $999.000000 300.00 3.33
Evolution Petroleum 0.0 $31k 3.1k 10.00
Exar 0.0 $260k 24k 10.79
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Fly Leasing 0.0 $113k 8.5k 13.29
Fly Leasing 0.0 $29k 2.2k 13.18
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Genmark Diagnostics 0.0 $5.0k 400.00 12.50
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Global Partners 0.0 $39k 2.0k 19.50
Goldfield 0.0 $72k 14k 5.07
Goldfield 0.0 $113k 22k 5.09
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H & E Equipment Services 0.0 $170k 7.3k 23.29
H & E Equipment Services 0.0 $121k 5.2k 23.27
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Hci 0.0 $217k 5.5k 39.45
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Insmed 0.0 $390k 30k 13.22
Insmed 0.0 $90k 6.8k 13.24
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Jinkosolar Hldg 0.0 $513k 34k 15.22
Just Energy 0.0 $22k 4.0k 5.50
Just Energy 0.0 $1.0k 200.00 5.00
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Kapstone Paper & Packaging C 0.0 $29k 1.3k 22.31
Kongzhong 0.0 $310k 45k 6.95
Kratos Defense & Sec Solutio 0.0 $95k 13k 7.42
Kratos Defense & Sec Solutio 0.0 $14k 1.9k 7.37
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L Brands 0.0 $165k 2.5k 66.00
Laredo Pete Hldgs 0.0 $212k 15k 14.13
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Liveperson 0.0 $57k 7.5k 7.60
Lloyds Banking 0.0 $297k 96k 3.10
Luxottica Group S P A 0.0 $5.0k 100.00 50.00
Luxottica Group S P A 0.0 $5.0k 100.00 50.00
Mdu Res 0.0 $20k 700.00 28.57
Mei Pharma 0.0 $282k 196k 1.44
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Magnachip Semiconductor 0.0 $12k 1.9k 6.32
Main Street Capital 0.0 $15k 400.00 37.50
Manitex Intl 0.0 $292k 43k 6.85
Marriott Vacations Wrldwde C 0.0 $467k 5.5k 84.91
Martin Midstream Prtnrs L P unit l p int 0.0 $61k 3.3k 18.48
Mast Therapeutics 0.0 $51k 562k 0.09
Maxwell Technologies 0.0 $18k 3.6k 5.00
Maxwell Technologies 0.0 $120k 23k 5.13
Medallion Finl 0.0 $218k 72k 3.02
Medical Pptys Trust 0.0 $299k 24k 12.30
Medley Cap 0.0 $243k 32k 7.52
Merrimack Pharmaceuticals In 0.0 $82k 20k 4.08
Merrimack Pharmaceuticals In 0.0 $348k 85k 4.08
Mimedx 0.0 $22k 2.5k 8.80
Mobile Mini 0.0 $333k 11k 30.27
Movado 0.0 $6.0k 200.00 30.00
Ngl Energy Partners 0.0 $410k 20k 21.03
National Grid 0.0 $6.0k 100.00 60.00
Natus Medical Inc Del 0.0 $237k 6.8k 34.85
Natus Medical Inc Del 0.0 $63k 1.8k 35.00
Nautilus 0.0 $37k 2.0k 18.50
Neonode 0.0 $26k 14k 1.87
Neptune Technologies Bioreso 0.0 $4.0k 4.3k 0.93
Netsol Technologies 0.0 $67k 13k 5.19
Nq Mobile Inc adr repstg cl a 0.0 $382k 119k 3.22
New Mtn Fin 0.0 $71k 5.0k 14.20
New York Mtg Tr 0.0 $37k 5.6k 6.61
New York Mtg Tr 0.0 $264k 40k 6.60
Newlink Genetics 0.0 $106k 10k 10.29
Newpark Res 0.0 $17k 2.3k 7.39
Nexstar Broadcasting Group I cl a 0.0 $171k 2.7k 63.33
Noah Hldgs 0.0 $11k 500.00 22.00
Ofg Ban 0.0 $182k 14k 13.09
Omega Protein 0.0 $10k 400.00 25.00
Pbf Energy Inc cl a 0.0 $432k 16k 27.87
Pico Hldgs 0.0 $5.0k 300.00 16.67
Pico Hldgs 0.0 $14k 900.00 15.56
Pgt 0.0 $11k 1.0k 11.00
Pgt 0.0 $39k 3.4k 11.47
Pacific Biosciences Calif In 0.0 $12k 3.2k 3.75
Pacific Coast Oil Tr unit ben int 0.0 $29k 27k 1.07
Pacira Pharmaceuticals 0.0 $152k 4.7k 32.34
Parexel Intl 0.0 $13k 200.00 65.00
Pennymac Mtg Invt Tr 0.0 $157k 9.6k 16.35
Primero Mng 0.0 $15k 20k 0.77
Primero Mng 0.0 $2.0k 2.3k 0.87
Prudential 0.0 $4.0k 100.00 40.00
Psivida 0.0 $325k 190k 1.71
Psivida 0.0 $2.0k 900.00 2.22
Quintiles Transnatio Hldgs I 0.0 $289k 3.8k 76.05
Realpage 0.0 $150k 5.0k 30.00
Renewable Energy 0.0 $328k 34k 9.70
Renewable Energy 0.0 $22k 2.3k 9.57
Renren 0.0 $56k 35k 1.59
Retail Opportunity Invts Cor 0.0 $275k 13k 21.15
Sandridge Permian Tr 0.0 $11k 3.6k 3.06
Sandridge Permian Tr 0.0 $44k 15k 2.95
Sandridge Mississippian Tr I sh ben int 0.0 $71k 50k 1.42
Sasol 0.0 $3.0k 100.00 30.00
Scholastic 0.0 $404k 8.5k 47.53
Sciclone Pharmaceuticals 0.0 $1.0k 100.00 10.00
Sears Hometown & Outlet Stor 0.0 $11k 2.3k 4.78
Seaworld Entmt 0.0 $4.0k 200.00 20.00
Servicesource Intl 0.0 $201k 35k 5.69
Silicon Motion Technology 0.0 $161k 3.8k 42.37
Silver Bay Rlty Tr 0.0 $34k 2.0k 17.00
Southcross Energy Partners L 0.0 $2.0k 1.7k 1.18
Staar Surgical 0.0 $5.0k 500.00 10.00
Statoil Asa 0.0 $228k 13k 18.24
Stonemor Partners 0.0 $104k 12k 8.89
Stonemor Partners 0.0 $275k 31k 8.90
Sucampo Pharmaceuticals Inc cl a 0.0 $133k 9.8k 13.57
Sucampo Pharmaceuticals Inc cl a 0.0 $263k 19k 13.56
Summit Midstream Partners 0.0 $78k 3.1k 25.16
Summit Midstream Partners 0.0 $25k 1.0k 25.00
Suncoke Energy Partners 0.0 $6.0k 300.00 20.00
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Synacor 0.0 $114k 37k 3.10
Synergy Res 0.0 $208k 23k 8.93
Synergy Res 0.0 $3.0k 300.00 10.00
Tri Pointe Homes 0.0 $5.0k 400.00 12.50
Tableau Software Inc cl a 0.0 $502k 12k 42.18
Tahoe Res 0.0 $476k 51k 9.43
Tahoe Res 0.0 $19k 2.0k 9.50
Telecom Argentina S A spon adr rep b 0.0 $44k 2.4k 18.33
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Tile Shop Hldgs 0.0 $364k 19k 19.57
Tillys Inc cl a 0.0 $11k 800.00 13.75
Travelcenters Of America 0.0 $43k 6.0k 7.17
Travelcenters Of America 0.0 $86k 12k 7.11
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Chart Industries 0.0 $40k 1.1k 36.36
Control4 0.0 $35k 3.4k 10.20
Science App Int'l (SAIC) 0.0 $8.0k 100.00 80.00
Phillips 66 Partners 0.0 $160k 3.3k 48.69
Sprouts Fmrs Mkt (SFM) 0.0 $236k 13k 18.90
American Homes 4 Rent-a reit (AMH) 0.0 $210k 10k 21.00
Conatus Pharmaceuticals 0.0 $17k 3.2k 5.33
Oncomed Pharmaceuticals 0.0 $35k 4.5k 7.77
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Retailmenot Inc call 0.0 $41k 4.4k 9.32
Sorrento Therapeutics (SRNE) 0.0 $42k 8.6k 4.86
Clubcorp Hldgs 0.0 $188k 13k 14.39
Travelzoo (TZOO) 0.0 $114k 12k 9.40
News Corp - Class A 0.0 $78k 6.8k 11.47
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Chemocentryx 0.0 $44k 6.0k 7.33
Cytrx 0.0 $231k 625k 0.37
Noodles & Co option 0.0 $3.0k 800.00 3.75
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Caesar Stone Sdot Yam Ltd cmn 0.0 $135k 4.7k 28.72
Cardiovascular Systems Inc cmn 0.0 $27k 1.1k 24.55
Exone Co/the cmn 0.0 $197k 21k 9.34
Exone Co/the cmn 0.0 $69k 7.4k 9.32
Frank's International Nv cmn 0.0 $15k 1.2k 12.50
Gigamon Inc cmn 0.0 $241k 5.3k 45.47
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $461k 43k 10.85
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Inteliquent Inc cmn 0.0 $30k 1.3k 23.08
Jamba Inc Common Sto cmn 0.0 $41k 4.0k 10.25
Maxlinear Inc-class A cmn 0.0 $329k 15k 21.79
Noodles & Co cmn 0.0 $999.000000 300.00 3.33
Organovo Holdings Inc cmn 0.0 $355k 105k 3.39
Retailmenot Inc cmn 0.0 $1.0k 100.00 10.00
Sprouts Farmers Markets Inc cmn 0.0 $225k 12k 18.91
Sprouts Farmers Markets Inc cmn 0.0 $295k 16k 18.91
Ani Pharmaceuticals 0.0 $412k 6.8k 60.59
Ani Pharmaceuticals 0.0 $73k 1.2k 60.83
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Bbva Banco Frances S A 0.0 $52k 3.0k 17.33
Cadiz 0.0 $360k 29k 12.50
Chemocentryx 0.0 $16k 2.2k 7.27
Chuys Hldgs 0.0 $13k 400.00 32.50
Clearfield 0.0 $139k 6.7k 20.75
Clearfield 0.0 $207k 10k 20.70
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Craft Brew Alliance 0.0 $137k 8.1k 16.91
Cryolife 0.0 $126k 6.6k 19.09
Enbridge Energy Management L shs units lli 0.0 $207k 8.0k 25.88
Glacier Ban 0.0 $72k 2.0k 36.00
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $167k 6.2k 26.94
Hdfc Bank Ltd adr reps 3 0.0 $36k 600.00 60.00
Hannon Armstrong Sust Infr C 0.0 $61k 3.2k 19.06
Hudson Technologies 0.0 $1.0k 100.00 10.00
Ingles Mkts Inc cl a 0.0 $29k 600.00 48.33
Jones Energy 0.0 $32k 6.3k 5.08
Korea Electric Pwr 0.0 $144k 7.8k 18.46
Kraton Performance Polymers 0.0 $285k 10k 28.50
Lightinthebox Hldg 0.0 $6.0k 2.0k 3.00
Lyon William Homes cl a 0.0 $4.0k 200.00 20.00
Methode Electrs 0.0 $331k 8.0k 41.38
Mimedx 0.0 $283k 32k 8.87
Model N 0.0 $212k 24k 8.83
Monmouth Real Estate Invt Co cl a 0.0 $183k 12k 15.25
Ngl Energy Partners 0.0 $313k 15k 21.01
Neophotonics 0.0 $58k 5.4k 10.74
Orange 0.0 $5.0k 300.00 16.67
Orange 0.0 $74k 4.9k 15.10
Phillips 66 Partners 0.0 $49k 1.0k 49.00
Phillips 66 Partners 0.0 $350k 7.2k 48.61
Prestige Brands Hldgs 0.0 $21k 400.00 52.50
Sociedad Quimica Minera De C spon adr ser b 0.0 $146k 5.1k 28.63
Sociedad Quimica Minera De C spon adr ser b 0.0 $57k 2.0k 28.50
Tuesday Morning 0.0 $1.0k 100.00 10.00
Intelsat S A 0.0 $19k 7.0k 2.71
Constellium Holdco B V cl a 0.0 $63k 11k 5.89
Constellium Holdco B V cl a 0.0 $263k 45k 5.90
Capital Product Partners 0.0 $1.0k 200.00 5.00
Stealthgas 0.0 $14k 4.2k 3.33
Celsion Corporation 0.0 $0 289.00 0.00
Barracuda Networks 0.0 $19k 902.00 21.06
Antero Res (AR) 0.0 $257k 11k 23.70
Ashford Hospitality Prime In 0.0 $295k 22k 13.66
Nimble Storage 0.0 $282k 36k 7.91
Midcoast Energy Partners 0.0 $37k 5.2k 7.05
Container Store (TCS) 0.0 $1.0k 200.00 5.00
Commscope Hldg (COMM) 0.0 $141k 3.8k 37.12
Criteo Sa Ads (CRTO) 0.0 $190k 4.6k 41.16
Avianca Holdings Sa 0.0 $17k 1.8k 9.65
Nmi Hldgs Inc cl a (NMIH) 0.0 $195k 18k 10.66
Macrogenics (MGNX) 0.0 $8.0k 400.00 20.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $55k 17k 3.16
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $287k 31k 9.30
Endurance Intl Group Hldgs I 0.0 $98k 11k 9.29
Voxeljet Ag ads 0.0 $40k 14k 2.90
Lgi Homes (LGIH) 0.0 $86k 3.0k 28.62
Earthlink Holdings 0.0 $18k 3.1k 5.76
Veracyte (VCYT) 0.0 $151k 20k 7.73
Santander Consumer Usa 0.0 $58k 4.3k 13.45
Tucows, Inc. Cmn Class A (TCX) 0.0 $96k 2.7k 35.09
Accelerate Diagnostics 0.0 $216k 10k 20.77
Altisource Residential Corp cl b 0.0 $97k 8.8k 11.02
Ambev Sa 0.0 $2.0k 400.00 5.00
Ambev Sa 0.0 $2.0k 500.00 4.00
Burlington Stores 0.0 $85k 1.0k 85.00
Ceva 0.0 $34k 1.0k 34.00
Chinacache Intl Hldg 0.0 $0 100.00 0.00
Chinacache Intl Hldg 0.0 $13k 5.0k 2.60
Chuys Hldgs 0.0 $58k 1.8k 32.22
Commscope Hldg 0.0 $379k 10k 37.16
Container Store 0.0 $125k 20k 6.35
Container Store 0.0 $34k 5.4k 6.30
Cytokinetics 0.0 $165k 14k 12.13
Cytokinetics 0.0 $289k 24k 12.14
Durect 0.0 $27k 20k 1.34
Dynex Cap 0.0 $3.0k 500.00 6.00
Dynegy Inc New Del 0.0 $212k 25k 8.48
Hilltop Holdings 0.0 $89k 3.0k 29.67
Icad 0.0 $2.0k 500.00 4.00
Intellipharmaceutics Intl In 0.0 $177k 62k 2.85
Intellipharmaceutics Intl In 0.0 $14k 4.9k 2.86
Insys Therapeutics 0.0 $80k 8.7k 9.20
Leidos Hldgs 0.0 $307k 6.0k 51.17
Methode Electrs 0.0 $25k 600.00 41.67
Midcoast Energy Partners 0.0 $121k 17k 7.03
Nanoviricides 0.0 $2.0k 1.5k 1.33
Neogenomics 0.0 $26k 3.0k 8.67
Orion Energy Systems 0.0 $114k 53k 2.17
Pacific Ethanol 0.0 $95k 10k 9.50
Pattern Energy Group Inc cl a 0.0 $23k 1.2k 19.17
Pattern Energy Group Inc cl a 0.0 $95k 5.0k 19.00
Phoenix New Media 0.0 $7.0k 2.3k 3.04
Phoenix New Media 0.0 $31k 10k 3.10
Pixelworks 0.0 $14k 5.0k 2.80
Plug Power 0.0 $376k 314k 1.20
Ply Gem Hldgs 0.0 $33k 2.0k 16.50
Qiwi Plc spon adr rep b 0.0 $169k 13k 12.80
Realpage 0.0 $441k 15k 30.00
Ringcentral Inc cl a 0.0 $33k 1.6k 20.62
Ringcentral Inc cl a 0.0 $82k 4.0k 20.50
Select Med Hldgs 0.0 $23k 1.7k 13.53
Select Med Hldgs 0.0 $199k 15k 13.27
Senomyx 0.0 $1.0k 1.1k 0.91
Tg Therapeutics 0.0 $5.0k 1.1k 4.55
Tg Therapeutics 0.0 $27k 5.8k 4.66
Vantiv Inc cl a 0.0 $6.0k 100.00 60.00
Veeva Sys Inc cl a 0.0 $33k 800.00 41.25
Voxeljet Ag ads 0.0 $57k 20k 2.86
Voxeljet Ag ads 0.0 $35k 12k 2.85
Zeltiq Aesthetics 0.0 $413k 9.5k 43.47
Cnh Indl N V shs a 0.0 $43k 5.0k 8.60
Seadrill Partners 0.0 $15k 3.5k 4.29
Western Refng Logistics 0.0 $71k 3.3k 21.30
Gastar Exploration 0.0 $200k 129k 1.55
Waterstone Financial (WSBF) 0.0 $327k 18k 18.40
Par Petroleum (PARR) 0.0 $49k 3.4k 14.42
Clubcorp Holdings Inc cmn 0.0 $369k 26k 14.36
Pixelworks Inc Cmn Stk cmn 0.0 $4.0k 1.6k 2.50
Retrophin 0.0 $23k 1.2k 18.71
Knowles (KN) 0.0 $14k 812.00 17.24
Achaogen 0.0 $311k 24k 13.04
Q2 Holdings (QTWO) 0.0 $14k 470.00 29.79
Ultragenyx Pharmaceutical (RARE) 0.0 $71k 1.0k 70.37
Enlink Midstream Ptrs 0.0 $272k 15k 18.41
Enlink Midstream (ENLC) 0.0 $32k 1.7k 18.82
Community Health Sys Inc New right 01/27/2016 0.0 $0 36k 0.00
Trevena 0.0 $15k 2.6k 5.81
Argos Therapeutics 0.0 $32k 6.6k 4.86
Energous 0.0 $428k 25k 16.85
Inogen (INGN) 0.0 $7.0k 100.00 70.00
Platform Specialty Prods Cor 0.0 $347k 35k 9.81
Revance Therapeutics 0.0 $17k 801.00 21.22
Intra Cellular Therapies (ITCI) 0.0 $73k 4.8k 15.10
2u 0.0 $9.0k 312.00 28.85
Eagle Pharmaceuticals (EGRX) 0.0 $25k 314.00 79.62
Egalet 0.0 $12k 1.6k 7.68
Aquinox Pharmaceuticals 0.0 $1.0k 83.00 12.05
Amc Entmt Hldgs Inc cl a 0.0 $13k 400.00 32.50
Adamis Pharmaceuticals 0.0 $30k 9.6k 3.12
Anthera Pharmaceuticals 0.0 $2.0k 2.5k 0.80
Autohome Inc sp adr rp cl a 0.0 $3.0k 100.00 30.00
Autohome Inc sp adr rp cl a 0.0 $126k 5.0k 25.20
Chatham Lodging Tr 0.0 $10k 500.00 20.00
Chatham Lodging Tr 0.0 $343k 17k 20.54
China Fin Online 0.0 $195k 54k 3.61
Clubcorp Hldgs 0.0 $20k 1.4k 14.29
Commscope Hldg 0.0 $33k 900.00 36.67
Control4 0.0 $85k 8.3k 10.24
Control4 0.0 $37k 3.6k 10.28
Ep Energy Corp cl a 0.0 $172k 26k 6.54
Earthlink Hldgs 0.0 $8.0k 1.5k 5.33
Earthlink Hldgs 0.0 $155k 28k 5.64
Endurance Intl Group Hldgs I 0.0 $86k 9.2k 9.35
Enlink Midstream 0.0 $173k 9.1k 19.01
Enlink Midstream Partners 0.0 $31k 1.7k 18.24
Enlink Midstream Partners 0.0 $37k 2.0k 18.50
Epizyme 0.0 $143k 12k 12.12
Fairpoint Communications 0.0 $65k 3.5k 18.57
Gastar Expl 0.0 $15k 9.9k 1.52
Gastar Expl 0.0 $45k 29k 1.54
Global Eagle Entmt 0.0 $160k 25k 6.48
Idera Pharmaceuticals 0.0 $65k 43k 1.50
Idera Pharmaceuticals 0.0 $255k 170k 1.50
Inphi 0.0 $49k 1.1k 44.55
Intersections 0.0 $112k 28k 4.00
Jones Energy 0.0 $98k 20k 5.00
Mercury Sys 0.0 $3.0k 100.00 30.00
Midcoast Energy Partners 0.0 $81k 12k 7.04
Nimble Storage 0.0 $130k 16k 7.93
Ohr Pharmaceutical 0.0 $29k 20k 1.49
Ohr Pharmaceutical 0.0 $116k 78k 1.50
Oramed Pharm 0.0 $43k 7.0k 6.14
Park City 0.0 $117k 9.2k 12.72
Rice Energy 0.0 $162k 7.6k 21.32
Rocket Fuel 0.0 $27k 16k 1.71
Tetraphase Pharmaceuticals I 0.0 $47k 12k 4.05
Tetraphase Pharmaceuticals I 0.0 $4.0k 900.00 4.44
22nd Centy 0.0 $63k 58k 1.09
22nd Centy 0.0 $106k 97k 1.09
Western Refng Logistics 0.0 $64k 3.0k 21.33
Akebia Therapeutics (AKBA) 0.0 $119k 12k 10.39
Investors Ban 0.0 $22k 1.6k 13.92
Ptc 0.0 $370k 8.0k 46.25
Aramark Holdings Corp cmn 0.0 $54k 1.5k 36.00
Barracuda Networks Inc cmn 0.0 $21k 1.0k 21.00
Cempra Inc cmn 0.0 $101k 36k 2.79
Knowles Corp cmn 0.0 $84k 5.0k 16.80
Santander Consumer Usa Holdi cmn 0.0 $14k 1.0k 14.00
Shutterstock Inc cmn 0.0 $5.0k 100.00 50.00
Lion Biotechnologies 0.0 $30k 4.3k 7.00
Pentair cs (PNR) 0.0 $18k 320.00 56.25
Now (DNOW) 0.0 $38k 1.8k 20.59
New York Reit 0.0 $1.0k 100.00 10.00
Rayonier Advanced Matls (RYAM) 0.0 $16k 1.0k 15.41
Time 0.0 $17k 959.00 17.73
Inovio Pharmaceuticals 0.0 $64k 9.2k 6.97
Zoe's Kitchen 0.0 $57k 2.4k 23.82
Parsley Energy Inc-class A 0.0 $275k 7.8k 35.28
Arista Networks 0.0 $19k 200.00 95.00
Geo Group Inc/the reit (GEO) 0.0 $4.0k 107.00 37.38
Timkensteel (MTUS) 0.0 $12k 800.00 15.00
Nextera Energy Partners (XIFR) 0.0 $22k 868.00 25.35
Rubicon Proj 0.0 $0 62.00 0.00
Opus Bank 0.0 $9.0k 292.00 30.82
Zafgen 0.0 $60k 19k 3.21
Five9 (FIVN) 0.0 $4.0k 277.00 14.44
Cheetah Mobile 0.0 $171k 18k 9.57
Belmond 0.0 $1.0k 100.00 10.00
Eclipse Resources 0.0 $5.0k 1.9k 2.66
Actinium Pharmaceuticals 0.0 $11k 13k 0.84
Trinseo S A 0.0 $87k 1.5k 58.98
Hc2 Holdings 0.0 $2.0k 259.00 7.72
Tuniu Corp sponsored ads cl (TOUR) 0.0 $166k 19k 8.75
Adeptus Health Inc-class A 0.0 $26k 3.4k 7.58
Identiv (INVE) 0.0 $13k 4.2k 3.09
Lipocine 0.0 $19k 5.0k 3.78
Equity Commonwealth (EQC) 0.0 $43k 1.4k 29.99
Agios Pharmaceuticals 0.0 $225k 5.4k 41.67
Anthera Pharmaceuticals 0.0 $87k 134k 0.65
Conatus Pharmaceuticals 0.0 $214k 41k 5.26
Conatus Pharmaceuticals 0.0 $426k 81k 5.27
Enable Midstream Partners 0.0 $236k 15k 15.73
Enable Midstream Partners 0.0 $31k 2.0k 15.50
Gain Cap Hldgs 0.0 $61k 9.2k 6.63
Jumei Intl Hldg 0.0 $357k 71k 5.01
Lumos Networks 0.0 $270k 17k 15.61
Regulus Therapeutics 0.0 $52k 23k 2.26
Regulus Therapeutics 0.0 $225k 100k 2.25
Retrophin 0.0 $318k 17k 18.93
Retrophin 0.0 $53k 2.8k 18.93
Sabre 0.0 $55k 2.2k 25.00
Tri Pointe Homes 0.0 $335k 29k 11.47
Time 0.0 $23k 1.3k 17.69
Tonix Pharmaceuticals Hldg C 0.0 $5.0k 10k 0.50
Tucows 0.0 $4.0k 100.00 40.00
Voya Finl 0.0 $392k 10k 39.20
Westmoreland Coal 0.0 $133k 7.5k 17.73
Zoes Kitchen 0.0 $372k 16k 24.00
Zoes Kitchen 0.0 $19k 800.00 23.75
Nam Tai Ppty Inc shs a 0.0 $169k 23k 7.41
Alcobra 0.0 $183k 87k 2.10
Alcobra 0.0 $47k 23k 2.09
Scorpio Tankers 0.0 $347k 77k 4.53
Now 0.0 $25k 1.2k 20.83
A.o. Smith Corp. Common Stock cmn 0.0 $66k 1.4k 47.14
A10 Networks Inc cmn 0.0 $29k 3.5k 8.29
Aramark cmn 0.0 $71k 2.0k 35.50
Arctic Cat Inc Cmn Stk cmn 0.0 $3.0k 200.00 15.00
Arctic Cat Inc Cmn Stk cmn 0.0 $15k 1.0k 15.00
Artech Corp cmn 0.0 $4.0k 1.0k 4.00
Clarcor Inc Cmn Stk cmn 0.0 $206k 2.5k 82.40
Costamare Inc cmn 0.0 $9.0k 1.6k 5.62
Extra Space Storage Inc. Common Stock cmn 0.0 $15k 200.00 75.00
Inovio Pharmaceuticals Inc cmn 0.0 $515k 74k 6.94
Lpl Financial Holdings Inc cmn 0.0 $74k 2.1k 35.24
New York Reit Inc cmn 0.0 $40k 4.0k 10.00
New York Reit Inc cmn 0.0 $1.0k 100.00 10.00
Parsley Energy Inc cmn 0.0 $35k 1.0k 35.00
Paylocity Holding Corp cmn 0.0 $36k 1.2k 30.00
Rsp Permian Inc cmn 0.0 $259k 5.8k 44.66
Rsp Permian Inc cmn 0.0 $223k 5.0k 44.60
Scorpio Tankers Inc cmn 0.0 $114k 25k 4.54
Shutterstock Inc cmn 0.0 $133k 2.8k 47.50
Textainer Group Holdings Ltd cmn 0.0 $15k 2.0k 7.50
Theravance Biopharma Inc cmn 0.0 $80k 2.5k 32.00
Time Inc cmn 0.0 $154k 8.6k 17.91
Trinet Group Inc cmn 0.0 $167k 6.5k 25.69
Sage Therapeutics (SAGE) 0.0 $68k 1.3k 50.75
Cdk Global Inc equities 0.0 $200k 3.3k 59.76
Terraform Power 0.0 $243k 19k 12.83
Globant S A (GLOB) 0.0 $133k 4.0k 33.25
Amphastar Pharmaceuticals (AMPH) 0.0 $24k 1.3k 18.45
Immune Design 0.0 $22k 4.0k 5.50
Intersect Ent 0.0 $35k 2.9k 12.07
Ocular Therapeutix (OCUL) 0.0 $35k 4.2k 8.32
Rightside 0.0 $51k 6.2k 8.23
Ryerson Tull (RYI) 0.0 $24k 1.8k 13.11
Hoegh Lng Partners 0.0 $38k 2.0k 19.00
Assembly Biosciences 0.0 $21k 1.7k 12.35
Tenax Therapeutics 0.0 $29k 15k 1.95
Minerva Neurosciences 0.0 $11k 900.00 12.22
Akebia Therapeutics 0.0 $232k 22k 10.40
Akebia Therapeutics 0.0 $278k 27k 10.41
Apollo Coml Real Est Fin 0.0 $12k 700.00 17.14
Applied Optoelectronics 0.0 $406k 17k 23.47
Avianca Hldgs Sa spon adr rep p 0.0 $2.0k 200.00 10.00
Banc Calif 0.0 $293k 17k 17.34
Catalent 0.0 $40k 1.5k 26.67
Citizens Inc cl a 0.0 $37k 3.8k 9.74
Clearsign Combustion 0.0 $189k 56k 3.40
Drdgold Limited spon adr repstg 0.0 $15k 2.8k 5.36
El Pollo Loco Hldgs 0.0 $166k 14k 12.30
Equity Comwlth 0.0 $360k 12k 30.25
Gas Nat 0.0 $315k 25k 12.55
Identiv 0.0 $58k 18k 3.17
Karyopharm Therapeutics 0.0 $145k 15k 9.42
Karyopharm Therapeutics 0.0 $5.0k 500.00 10.00
Macrogenics 0.0 $20k 1.0k 20.00
Northstar Asset Mgmt Group I 0.0 $84k 5.6k 15.00
Oncomed Pharmaceuticals 0.0 $58k 7.5k 7.73
Oncomed Pharmaceuticals 0.0 $49k 6.3k 7.78
Rayonier Advanced Matls 0.0 $94k 6.1k 15.41
Rayonier Advanced Matls 0.0 $36k 2.3k 15.65
Spark Networks 0.0 $1.0k 800.00 1.25
Straight Path Communicatns I cl b 0.0 $115k 3.4k 33.82
Straight Path Communicatns I cl b 0.0 $254k 7.5k 33.87
Tenax Therapeutics 0.0 $0 100.00 0.00
Tenax Therapeutics 0.0 $6.0k 3.0k 2.00
Timkensteel 0.0 $11k 700.00 15.71
Truecar 0.0 $39k 3.1k 12.58
Tuniu Corp sponsored ads cl 0.0 $263k 30k 8.77
2u 0.0 $84k 2.8k 30.00
United Ins Hldgs 0.0 $15k 1.0k 15.00
Xunlei 0.0 $40k 10k 3.85
Zendesk 0.0 $129k 6.1k 21.15
Zendesk 0.0 $8.0k 400.00 20.00
Auris Med Hldg 0.0 $4.0k 3.4k 1.19
New Residential Investment (RITM) 0.0 $80k 5.1k 15.74
Halyard Health 0.0 $20k 553.00 36.17
Suno (SUN) 0.0 $46k 1.7k 26.68
Arista Networks Inc cmn 0.0 $10k 100.00 100.00
Arista Networks Inc cmn 0.0 $19k 200.00 95.00
Fnf Group cmn 0.0 $190k 5.6k 33.93
Fnf Group cmn 0.0 $139k 4.1k 33.90
Moelis & Co - A cmn 0.0 $17k 500.00 34.00
Nextera Energy Partners Lp cmn 0.0 $51k 2.0k 25.50
Ubs Group (UBS) 0.0 $428k 27k 15.68
Csi Compress 0.0 $60k 6.2k 9.68
Enova Intl (ENVA) 0.0 $189k 15k 12.53
New Senior Inv Grp 0.0 $78k 8.0k 9.75
Lamar Advertising Co-a (LAMR) 0.0 $114k 1.7k 67.06
Hortonworks 0.0 $47k 5.6k 8.36
Neuroderm Ltd F 0.0 $127k 5.7k 22.27
New Relic 0.0 $36k 1.3k 28.48
Shell Midstream Prtnrs master ltd part 0.0 $124k 4.3k 29.07
Dave & Buster's Entertainmnt (PLAY) 0.0 $24k 420.00 57.14
Fibrogen 0.0 $38k 1.8k 21.21
Cytosorbents (CTSO) 0.0 $7.0k 1.4k 5.17
Aac Holdings 0.0 $84k 12k 7.27
Biotime Inc wts oct 1 18 0.0 $3.0k 3.6k 0.83
Diplomat Pharmacy 0.0 $36k 2.9k 12.63
Bellicum Pharma 0.0 $11k 800.00 13.75
Inc Resh Hldgs Inc cl a 0.0 $193k 3.7k 52.60
Coherus Biosciences (CHRS) 0.0 $15k 547.00 27.42
Dermira 0.0 $48k 1.6k 30.40
Nevro (NVRO) 0.0 $77k 1.1k 72.99
Iron Mountain (IRM) 0.0 $60k 1.8k 32.73
Tree (TREE) 0.0 $51k 503.00 101.39
Vuzix Corp Com Stk (VUZI) 0.0 $313k 46k 6.81
Jp Energy Partners 0.0 $91k 9.0k 10.11
Sonus Networ Ord 0.0 $53k 8.4k 6.32
Vascular Biogenics 0.0 $33k 6.9k 4.79
Antero Midstream Partners Lp unt ltd partn 0.0 $28k 900.00 31.11
Cheetah Mobile 0.0 $18k 1.9k 9.47
Cheetah Mobile 0.0 $163k 17k 9.59
Chimerix 0.0 $23k 4.9k 4.69
Chimerix 0.0 $125k 27k 4.60
Citizens Inc cl a 0.0 $146k 15k 9.80
Criteo S A spons ads 0.0 $41k 1.0k 41.00
Ennis 0.0 $35k 2.0k 17.50
Enova Intl 0.0 $408k 33k 12.55
Esperion Therapeutics Inc Ne 0.0 $1.0k 100.00 10.00
500 Com Ltd spon adr rep a 0.0 $388k 25k 15.34
Halyard Health 0.0 $185k 5.0k 37.00
Hudson Technologies 0.0 $102k 13k 8.03
Keysight Technologies 0.0 $4.0k 100.00 40.00
Kite Pharma 0.0 $323k 7.2k 44.86
Lgi Homes 0.0 $224k 7.8k 28.72
La Jolla Pharmaceutical 0.0 $212k 12k 17.52
La Jolla Pharmaceutical 0.0 $188k 11k 17.57
Media Gen 0.0 $21k 1.1k 19.09
Mercury Sys 0.0 $30k 1.0k 30.00
Platform Specialty Prods Cor 0.0 $235k 24k 9.79
Ss&c Technologies Hldgs 0.0 $166k 5.8k 28.62
Shell Midstream Partners L P unit ltd int 0.0 $207k 7.1k 29.15
Shell Midstream Partners L P unit ltd int 0.0 $189k 6.5k 29.08
Universal Amern 0.0 $10k 1.0k 10.00
Vivint Solar 0.0 $1.0k 500.00 2.00
Wayfair Inc cl a 0.0 $217k 6.2k 35.00
Zayo Group Hldgs 0.0 $30k 900.00 33.33
Travelport Worldwide 0.0 $114k 8.1k 14.07
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $11k 2.6k 4.23
Digital Turbine (APPS) 0.0 $4.0k 6.2k 0.65
Antero Midstream Partners Lp cmn 0.0 $142k 4.6k 30.87
Csi Compressco Lp cmn 0.0 $173k 18k 9.72
Dynavax Technologies Corp Common Stock cmn 0.0 $287k 73k 3.95
Eclipse Resources Corp cmn 0.0 $11k 4.0k 2.75
Endurance International Grou cmn 0.0 $10k 1.1k 9.09
Enova International Inc cmn 0.0 $44k 3.5k 12.57
New Residential Investment Corp cmn 0.0 $24k 1.5k 16.00
New Senior Investment Gr cmn 0.0 $78k 8.0k 9.75
Pra Group Inc cmn 0.0 $20k 500.00 40.00
Utstarcom Holdings Corp cmn 0.0 $2.0k 1.2k 1.67
500 Com Ltd call 0.0 $503k 33k 15.34
Amira Nature Foods Ltd put 0.0 $216k 35k 6.15
Aratana Therapeutics Inc call 0.0 $4.0k 500.00 8.00
Bard C R Inc put 0.0 $31k 2.9k 10.69
Encore Cap Group Inc put 0.0 $3.0k 100.00 30.00
Quantum Corp call 0.0 $1.0k 600.00 1.67
Regional Mgmt Corp put 0.0 $53k 2.0k 26.50
Rightside Group Ltd put 0.0 $54k 6.5k 8.31
Summit Hotel Pptys call 0.0 $16k 1.0k 16.00
Tallgrass Energy Partners Lp put 0.0 $285k 6.0k 47.50
Sphere 3d 0.0 $17k 55k 0.31
Engility Hldgs 0.0 $10k 300.00 33.33
American Superconductor (AMSC) 0.0 $11k 1.5k 7.33
Hrg 0.0 $307k 20k 15.58
Shake Shack Inc cl a (SHAK) 0.0 $475k 13k 35.82
Solaredge Technologies (SEDG) 0.0 $484k 39k 12.40
Inotek Pharmaceuticals 0.0 $14k 2.3k 6.09
Avinger 0.0 $3.0k 800.00 3.75
Aerie Pharmaceuticals Inc call 0.0 $201k 5.3k 37.92
American Superconductor Corp put 0.0 $15k 2.1k 7.14
Brainstorm Cell Therapeutics call 0.0 $18k 6.9k 2.61
Box Inc call 0.0 $377k 27k 13.86
Box Inc put 0.0 $391k 28k 13.87
Cara Therapeutics Inc call 0.0 $489k 53k 9.30
Cormedix Inc call 0.0 $55k 36k 1.54
Cormedix Inc put 0.0 $398k 260k 1.53
Eversource Energy put 0.0 $6.0k 100.00 60.00
Second Sight Med Prods Inc call 0.0 $125k 63k 1.98
Freshpet Inc call 0.0 $30k 3.0k 10.00
Genesis Healthcare Inc call 0.0 $85k 20k 4.25
Geo Group Inc New call 0.0 $216k 6.0k 36.00
Aerohive Networks Inc put 0.0 $11k 2.0k 5.50
Iron Mtn Inc New call 0.0 $123k 3.8k 32.37
Iron Mtn Inc New put 0.0 $188k 5.8k 32.41
Medtronic Plc call 0.0 $335k 4.7k 71.28
Momo Inc call 0.0 $270k 15k 18.37
Mplx Lp put 0.0 $502k 15k 34.62
Orbital Atk Inc put 0.0 $9.0k 100.00 90.00
Spark Therapeutics Inc call 0.0 $489k 9.8k 49.90
Spark Therapeutics Inc put 0.0 $344k 6.9k 49.86
On Deck Cap Inc put 0.0 $0 100.00 0.00
Ovascience Inc put 0.0 $14k 9.4k 1.49
Sonus Networks Inc put 0.0 $2.0k 300.00 6.67
Sorrento Therapeutics Inc call 0.0 $20k 4.1k 4.88
Sorrento Therapeutics Inc put 0.0 $23k 4.7k 4.89
Chimera Investment Corp etf 0.0 $197k 12k 17.01
Patriot National 0.0 $29k 6.3k 4.63
Cleveland Biolabs 0.0 $0 68.00 0.00
Amaya 0.0 $186k 13k 14.12
International Game Technology (BRSL) 0.0 $197k 7.7k 25.47
Csop Etf Tr ftse china a50 0.0 $15k 1.1k 13.19
Aerojet Rocketdy 0.0 $225k 13k 17.95
Sesa Sterlite Ltd sp 0.0 $58k 4.7k 12.36
Fortress Biotech 0.0 $19k 7.2k 2.63
Healthcare Trust Of America Inc cmn 0.0 $84k 2.9k 28.97
Inovalon Holdings Inc - A cmn 0.0 $10k 1.0k 10.00
Proshares Ultrapro Short Dow cmn 0.0 $10k 1.0k 10.00
Xbiotech (XBIT) 0.0 $23k 2.3k 10.09
Monster Beverage Corp (MNST) 0.0 $245k 5.5k 44.31
Tegna (TGNA) 0.0 $10k 466.00 21.46
Topbuild (BLD) 0.0 $8.0k 226.00 35.40
Etsy (ETSY) 0.0 $102k 8.7k 11.78
Abeona Therapeutics Inc call 0.0 $5.0k 1.0k 5.00
Abeona Therapeutics 0.0 $82k 17k 4.85
Aduro Biotech Inc call 0.0 $116k 10k 11.37
Aduro Biotech 0.0 $4.0k 379.00 10.55
Ashford Hospitality Prime In put 0.0 $273k 20k 13.65
Alder Biopharmaceuticals Inc call 0.0 $73k 3.5k 20.86
Alder Biopharmaceuticals Inc put 0.0 $52k 2.5k 20.80
Airmedia Group Inc put 0.0 $1.0k 600.00 1.67
American Superconductor Corp call 0.0 $15k 2.1k 7.14
Sphere 3d Corp New call 0.0 $64k 212k 0.30
Sphere 3d Corp New put 0.0 $999.000000 3.7k 0.27
Cara Therapeutics Inc put 0.0 $29k 3.1k 9.35
Chimera Invt Corp call 0.0 $89k 5.2k 17.12
Communications Sales&leas In call 0.0 $160k 6.3k 25.40
Eagle Pharmaceuticals Inc call 0.0 $8.0k 100.00 80.00
Eagle Pharmaceuticals Inc put 0.0 $182k 2.3k 79.13
Etsy Inc call 0.0 $61k 5.2k 11.73
Hortonworks Inc call 0.0 $227k 27k 8.32
Hortonworks Inc put 0.0 $170k 20k 8.33
Hrg Group Inc call 0.0 $58k 3.7k 15.68
International Game Technolog put 0.0 $513k 20k 25.52
Inc Resh Hldgs Inc call 0.0 $37k 700.00 52.86
National Instrs Corp call 0.0 $62k 2.0k 31.00
Natural Health Trends Corp call 0.0 $87k 3.5k 24.86
Natural Health Trends Corp put 0.0 $2.0k 100.00 20.00
Invivo Therapeutics Hldgs Co call 0.0 $35k 8.4k 4.17
Invivo Therapeutics Hldgs 0.0 $199k 47k 4.20
Invivo Therapeutics Hldgs Co put 0.0 $227k 54k 4.20
Nevro Corp put 0.0 $196k 2.7k 72.59
Dave & Busters Entmt Inc call 0.0 $84k 1.5k 56.00
Party City Holdco Inc call 0.0 $98k 6.9k 14.20
Party City Holdco Inc put 0.0 $7.0k 500.00 14.00
Rice Midstream Partners Lp call 0.0 $74k 3.0k 24.67
Sage Therapeutics Inc call 0.0 $26k 500.00 52.00
Sage Therapeutics Inc put 0.0 $311k 6.1k 50.98
Comscore Inc call 0.0 $193k 6.1k 31.64
Solaredge Technologies Inc call 0.0 $63k 5.1k 12.35
Shopify Inc call 0.0 $21k 500.00 42.00
Syntel Inc put 0.0 $57k 2.9k 19.66
Tegna Inc call 0.0 $28k 1.3k 21.54
U S Concrete Inc call 0.0 $79k 1.2k 65.83
Vital Therapies Inc call 0.0 $103k 24k 4.36
Vital Therapies Inc put 0.0 $17k 3.8k 4.47
Vuzix Corp call 0.0 $245k 36k 6.79
Xencor Inc call 0.0 $32k 1.2k 26.67
Eqt Gp Holdings Lp master ltd part 0.0 $3.0k 100.00 30.00
Tallgrass Energy Gp Lp master ltd part 0.0 $21k 775.00 27.10
8point Energy Partners Lp ml 0.0 $324k 25k 12.99
Godaddy Inc cl a (GDDY) 0.0 $25k 718.00 34.82
Shopify Inc cl a (SHOP) 0.0 $9.0k 208.00 43.27
Bwx Technologies (BWXT) 0.0 $44k 1.1k 40.00
Edgewell Pers Care (EPC) 0.0 $102k 1.4k 72.86
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $11k 5.2k 2.10
Alarm Com Hldgs (ALRM) 0.0 $35k 1.3k 27.58
Lexicon Pharmaceuticals (LXRX) 0.0 $257k 19k 13.84
Evolent Health (EVH) 0.0 $5.0k 356.00 14.04
Metabolix 0.0 $990.720000 2.8k 0.36
Fairmount Santrol Holdings 0.0 $356k 30k 11.80
Glaukos (GKOS) 0.0 $45k 1.3k 34.59
Blueprint Medicines (BPMC) 0.0 $21k 757.00 27.74
Civeo 0.0 $118k 54k 2.20
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $61k 3.9k 15.64
Axovant Sciences 0.0 $345k 28k 12.42
Baozun (BZUN) 0.0 $48k 4.0k 12.05
Armour Residential Reit Inc Re 0.0 $29k 1.3k 21.72
Viavi Solutions Inc equities (VIAV) 0.0 $19k 2.3k 8.21
Adcare Health Systems 0.0 $4.0k 3.0k 1.33
Coherus Biosciences 0.0 $56k 2.0k 28.00
Cone Midstream Partners 0.0 $47k 2.0k 23.50
Erin Energy 0.0 $11k 3.5k 3.14
Fibrogen 0.0 $285k 13k 21.43
Intra Cellular Therapies 0.0 $59k 3.9k 15.13
Intra Cellular Therapies 0.0 $5.0k 300.00 16.67
Lexicon Pharmaceuticals 0.0 $290k 21k 13.81
Lion Biotechnologies 0.0 $188k 27k 6.96
U S Concrete 0.0 $13k 200.00 65.00
Virtu Finl Inc cl a 0.0 $2.0k 100.00 20.00
Vuzix 0.0 $133k 20k 6.79
Zafgen 0.0 $50k 16k 3.18
Arbutus Biopharma (ABUS) 0.0 $110k 45k 2.45
Adeptus Health Inc call 0.0 $11k 1.5k 7.33
Susquehanna Bancshares Inc P 0.0 $48k 3.0k 16.00
Barnes & Noble Ed 0.0 $85k 7.4k 11.49
Aac Hldgs Inc put 0.0 $59k 8.1k 7.28
Arbutus Biopharma Corp call 0.0 $25k 10k 2.43
Arbutus Biopharma Corp put 0.0 $298k 122k 2.45
Acura Pharmaceuticals (ACUR) 0.0 $1.0k 807.00 1.24
Adeptus Health Inc put 0.0 $20k 2.6k 7.69
Aerojet Rocketdyne Hldgs Inc put 0.0 $5.0k 300.00 16.67
American Midstream Partners call 0.0 $451k 25k 18.19
Armour Residential Reit Inc call 0.0 $163k 7.5k 21.73
Armour Residential Reit Inc put 0.0 $236k 11k 21.65
Axovant Sciences Ltd call 0.0 $61k 4.9k 12.45
Axovant Sciences Ltd put 0.0 $50k 4.0k 12.50
Blue Buffalo Pet Prods Inc call 0.0 $2.0k 100.00 20.00
8point3 Energy Partners Lp put 0.0 $208k 16k 13.00
Civeo Corp Cda call 0.0 $123k 56k 2.20
Civeo Corp Cda put 0.0 $36k 16k 2.22
Edgewell Pers Care Co call 0.0 $182k 2.5k 72.80
Edgewell Pers Care Co put 0.0 $131k 1.8k 72.78
Fibria Celulose S A put 0.0 $1.0k 100.00 10.00
Flexion Therapeutics Inc call 0.0 $17k 900.00 18.89
Fairmount Santrol Hldgs Inc call 0.0 $361k 31k 11.80
Gannett Co Inc put 0.0 $2.0k 200.00 10.00
Terraform Global 0.0 $25k 6.4k 3.93
Terraform Global Inc put 0.0 $30k 7.7k 3.90
Hc2 Hldgs Inc put 0.0 $46k 7.8k 5.90
Seres Therapeutics Inc put 0.0 $1.0k 100.00 10.00
Ollies Bargain Outlt Hldgs I call 0.0 $9.0k 300.00 30.00
Dave & Busters Entmt Inc put 0.0 $287k 5.1k 56.27
Shake Shack Inc call 0.0 $39k 1.1k 35.45
Shake Shack Inc put 0.0 $465k 13k 35.77
Shopify Inc put 0.0 $17k 400.00 42.50
Carrols Restaurant Group Inc call 0.0 $18k 1.2k 15.00
Transenterix Inc put 0.0 $7.0k 5.0k 1.40
Univar Inc call 0.0 $199k 7.0k 28.43
Viavi Solutions Inc call 0.0 $3.0k 400.00 7.50
Viavi Solutions Inc put 0.0 $1.0k 100.00 10.00
Virtu Finl Inc call 0.0 $62k 3.9k 15.90
Westrock Co put 0.0 $315k 6.2k 50.81
Zafgen Inc put 0.0 $419k 132k 3.18
Zogenix Inc put 0.0 $114k 9.4k 12.13
Sunrun (RUN) 0.0 $72k 14k 5.29
Blue Buffalo Pet Prods 0.0 $186k 7.7k 24.03
Resource Cap 0.0 $999.620000 151.00 6.62
Pjt Partners (PJT) 0.0 $32k 1.1k 30.42
Calatlantic 0.0 $24k 706.00 33.99
Emergent Cap 0.0 $2.0k 2.0k 0.98
Agrofresh Solutions 0.0 $4.0k 1.6k 2.54
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $23k 24k 0.96
Wright Medical Group Nv 0.0 $211k 9.2k 22.93
8point3 Energy Partners Lp cl a rpt ltdpt 0.0 $73k 5.6k 13.04
Fairmount Santrol Hldgs 0.0 $287k 24k 11.81
Immune Design 0.0 $7.0k 1.2k 5.83
Ocular Therapeutix 0.0 $176k 21k 8.38
Ollies Bargain Outlt Hldgs I 0.0 $17k 600.00 28.33
Archrock (AROC) 0.0 $5.0k 373.00 13.40
Almaden Minerals Ltd Common Stock cmn 0.0 $11k 12k 0.94
Amplify Snack Brands Inc cmn 0.0 $2.0k 200.00 10.00
Barnes & Noble Education cmn 0.0 $25k 2.2k 11.36
Blue Buffalo Pet Products In cmn 0.0 $327k 14k 24.04
Blueprint Medicines Corp cmn 0.0 $8.0k 300.00 26.67
Bwx Technologies Inc cmn 0.0 $60k 1.5k 40.00
Bwx Technologies Inc cmn 0.0 $32k 800.00 40.00
Eqt Gp Holdings Lp cmn 0.0 $5.0k 200.00 25.00
Eqt Gp Holdings Lp cmn 0.0 $5.0k 200.00 25.00
Lumentum Holdings Inc cmn 0.0 $4.0k 100.00 40.00
Tallgrass Energy Gp Lp cmn 0.0 $102k 3.8k 26.84
Tallgrass Energy Gp Lp cmn 0.0 $107k 4.0k 26.75
Sequential Brnds 0.0 $25k 5.3k 4.74
Gramercy Ppty Tr 0.0 $3.0k 318.00 9.43
Northstar Realty Europe 0.0 $116k 9.2k 12.55
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
First Data 0.0 $159k 11k 14.22
Match 0.0 $25k 1.5k 16.96
Csra 0.0 $115k 3.6k 31.94
Pure Storage Inc - Class A (PSTG) 0.0 $384k 34k 11.31
Ferroglobe (GSM) 0.0 $4.0k 399.00 10.03
Fuelcell Energy 0.0 $59k 34k 1.76
Aeterna Zentaris 0.0 $2.0k 599.00 3.34
Anavex Life Sciences (AVXL) 0.0 $91k 23k 3.97
Four Corners Ppty Tr (FCPT) 0.0 $13k 638.00 20.38
Midatech Pharma 0.0 $999.740000 518.00 1.93
Atlassian Corp Plc cl a 0.0 $24k 993.00 24.17
American Farmland 0.0 $85k 11k 7.94
American Midstream Partners put 0.0 $109k 6.0k 18.17
Anavex Life Sciences Corp call 0.0 $316k 80k 3.96
Anavex Life Sciences Corp put 0.0 $202k 51k 3.96
Axogen Inc call 0.0 $26k 2.9k 8.97
Amaya Inc call 0.0 $14k 1.0k 14.00
Amaya Inc put 0.0 $7.0k 500.00 14.00
Calatlantic Group Inc call 0.0 $27k 800.00 33.75
Crestwood Equity Partners Lp call 0.0 $194k 7.6k 25.53
Crestwood Equity Partners Lp put 0.0 $92k 3.6k 25.56
Conformis Inc call 0.0 $9.0k 1.1k 8.18
Eros Intl Plc call 0.0 $177k 14k 13.01
Eros Intl Plc put 0.0 $34k 2.6k 13.08
Fuelcell Energy Inc put 0.0 $180k 103k 1.75
First Data Corp New call 0.0 $299k 21k 14.17
Globant S A put 0.0 $163k 4.9k 33.27
Ferroglobe Plc put 0.0 $27k 2.5k 10.80
Nobilis Health Corp put 0.0 $1.0k 600.00 1.67
Inotek Pharmaceuticals Corp call 0.0 $254k 42k 6.09
Lipocine Inc New call 0.0 $105k 28k 3.70
Seres Therapeutics Inc call 0.0 $72k 7.3k 9.86
Maximus Inc call 0.0 $28k 500.00 56.00
Match Group Inc call 0.0 $67k 3.9k 17.18
Match Group Inc put 0.0 $463k 27k 17.08
Nmi Hldgs Inc call 0.0 $1.0k 100.00 10.00
Natera Inc call 0.0 $1.0k 100.00 10.00
Novocure Ltd call 0.0 $294k 38k 7.84
Novocure Ltd put 0.0 $4.0k 500.00 8.00
Nymox Pharmaceutical Corp call 0.0 $230k 86k 2.67
Nymox Pharmaceutical Corp put 0.0 $359k 134k 2.67
Onemain Hldgs Inc put 0.0 $445k 20k 22.14
Pure Storage Inc call 0.0 $2.0k 200.00 10.00
Pure Storage Inc put 0.0 $347k 31k 11.30
Teligent Inc New call 0.0 $52k 7.8k 6.67
Lendingtree Inc New call 0.0 $61k 600.00 101.67
Yingli Green Energy Hldg Co call 0.0 $7.0k 2.7k 2.59
Yingli Green Energy Hldg Co put 0.0 $3.0k 1.0k 3.00
Ferrari Nv Ord (RACE) 0.0 $91k 1.6k 58.11
Arris 0.0 $250k 8.3k 30.12
Oncocyte 0.0 $0 26.00 0.00
Nobilis Health Corp Call 0.0 $25k 12k 2.08
Aralez Pharmaceuticals 0.0 $480k 109k 4.41
Csra 0.0 $41k 1.3k 31.54
Fxcm Inc cl a 0.0 $38k 5.4k 7.04
Quotient Technology 0.0 $339k 32k 10.76
Quotient Technology 0.0 $287k 27k 10.75
Terraform Global Inc cl a 0.0 $459k 116k 3.95
Veracyte 0.0 $255k 33k 7.73
North Atlantic Drilling 0.0 $48k 15k 3.16
Wright Med Group N V ord shs 0.03 par 0.0 $103k 4.5k 22.89
Apple Hospitality Reit Inc cmn 0.0 $136k 6.8k 20.00
Evolent Health Inc - A cmn 0.0 $67k 4.5k 14.89
Lendingtree Inc cmn 0.0 $162k 1.6k 101.25
Onemain Holdings Inc cmn 0.0 $16k 700.00 22.86
Sunrun Inc cmn 0.0 $54k 10k 5.29
Unitil Corp Cmn Stk cmn 0.0 $91k 2.0k 45.50
Vericel Corp cmn 0.0 $66k 22k 3.00
Odyssey Marine Exploration I (OMEX) 0.0 $74k 22k 3.40
Revolution Lighting Technolo 0.0 $2.0k 300.00 6.67
Dragonwave 0.0 $1.0k 199.00 5.03
Eiger Biopharmaceuticals 0.0 $0 20.00 0.00
Editas Medicine (EDIT) 0.0 $241k 15k 16.26
Aralez Pharmaceuticals Inc call 0.0 $37k 8.3k 4.46
Aralez Pharmaceuticals Inc put 0.0 $217k 49k 4.41
Arris Intl Inc call 0.0 $377k 13k 30.16
C D I Corp call 0.0 $56k 7.5k 7.47
Dermira Inc call 0.0 $3.0k 100.00 30.00
Auris Med Hldg Ag put 0.0 $999.000000 900.00 1.11
Global Blood Therapeutics In call 0.0 $14k 1.0k 14.00
Global Blood Therapeutics In put 0.0 $147k 10k 14.41
North Atlantic Drilling Ltd put 0.0 $32k 10k 3.20
New Relic Inc call 0.0 $229k 8.1k 28.27
Natural Resource Partners L put 0.0 $174k 5.4k 32.22
Nanostring Technologies Inc put 0.0 $13k 600.00 21.67
Prana Biotechnology 0.0 $1.0k 541.00 1.85
Parkervision Inc call 0.0 $98k 53k 1.84
Parkervision Inc put 0.0 $45k 25k 1.84
Ferrari N V call 0.0 $35k 600.00 58.33
Ferrari N V put 0.0 $291k 5.0k 58.20
Surgical Care Affiliates Inc call 0.0 $14k 300.00 46.67
Colony Starwood Homes call 0.0 $432k 15k 28.80
Atlassian Corp Plc call 0.0 $335k 14k 24.10
Strata Skin Sciences Incorporated 0.0 $0 1.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $220k 142k 1.55
Ocean Rig Udw 0.0 $409k 235k 1.74
Pinnacle Entertainment 0.0 $210k 15k 14.51
Intersect Ent Inc option 0.0 $42k 3.5k 12.00
Inotek Pharmaceuticals 0.0 $139k 23k 6.10
New Relic 0.0 $71k 2.5k 28.40
Vericel 0.0 $98k 33k 3.02
Gener8 Maritime 0.0 $999.000000 300.00 3.33
Aviragen Therapeutics 0.0 $2.0k 1.8k 1.11
Innoviva Inc cmn 0.0 $482k 45k 10.71
Scorpio Bulkers Inc cmn 0.0 $112k 22k 5.05
Alarm.com Holdings, Inc. put 0.0 $3.0k 100.00 30.00
Adverum Biotechnologies 0.0 $15k 5.3k 2.83
Terravia Holdings 0.0 $38k 33k 1.15
Quorum Health 0.0 $100k 14k 7.25
Enersis Chile Sa (ENIC) 0.0 $3.0k 634.00 4.73
Tronc 0.0 $3.0k 198.00 15.15
Unilife Corp 0.0 $7.0k 3.0k 2.33
Bats Global Mkts 0.0 $13k 400.00 32.50
Concordia Intl 0.0 $55k 26k 2.13
Pacific Drilling Sa Luxembou 0.0 $999.680000 128.00 7.81
Real Goods Solar Inc cl a 0.0 $0 147.00 0.00
U S Energy Corp Wyo 0.0 $6.0k 4.5k 1.34
Windtree Therapeutics 0.0 $4.0k 3.1k 1.30
Almaden Minerals Ltd call 0.0 $0 100.00 0.00
Adverum Biotechnologies Inc put 0.0 $44k 15k 2.89
Aeterna Zentaris Inc put 0.0 $42k 12k 3.59
Achaogen Inc call 0.0 $36k 2.8k 12.86
Argos Therapeutics Inc call 0.0 $17k 3.5k 4.86
Arrowhead Pharmaceuticals In call 0.0 $145k 94k 1.55
Arrowhead Pharmaceuticals In put 0.0 $110k 71k 1.56
Coca Cola European Partners call 0.0 $301k 9.6k 31.35
Concordia Intl Corp call 0.0 $200k 94k 2.12
Concordia Intl Corp put 0.0 $91k 43k 2.12
Form Hldgs Corp call 0.0 $449k 211k 2.13
Form Hldgs Corp put 0.0 $29k 13k 2.16
Five9 Inc put 0.0 $28k 2.0k 14.00
Medicinova Inc call 0.0 $12k 2.0k 6.00
Odyssey Marine Exploration I put 0.0 $9.0k 2.5k 3.60
Ocean Rig Udw Inc put 0.0 $232k 133k 1.74
Pinnacle Entmt Inc New put 0.0 $496k 34k 14.50
Petroquest Energy Inc call 0.0 $108k 33k 3.31
Petroquest Energy Inc put 0.0 $26k 8.0k 3.25
Paratek Pharmaceuticals Inc put 0.0 $39k 2.5k 15.60
Revolution Lighting Technolo put 0.0 $2.0k 300.00 6.67
Sabra Health Care Reit Inc call 0.0 $5.0k 200.00 25.00
S&p Global Inc put 0.0 $108k 1.0k 108.00
Sequential Brnds Group Inc N call 0.0 $95k 20k 4.70
Atlassian Corp Plc put 0.0 $19k 800.00 23.75
Tronc Inc call 0.0 $1.0k 100.00 10.00
Titan Pharmaceuticals Inc De put 0.0 $6.0k 1.4k 4.29
Terravia Hldgs Inc put 0.0 $58k 51k 1.14
Unilife Corp New call 0.0 $52k 23k 2.30
Vascular Biogenics Ltd put 0.0 $61k 13k 4.88
Windtree Therapeutics Inc call 0.0 $3.0k 2.3k 1.30
Windtree Therapeutics Inc put 0.0 $4.0k 3.3k 1.21
Orexigen Therapeutics 0.0 $17k 9.6k 1.78
Axcelis Technologies (ACLS) 0.0 $2.0k 125.00 16.00
Caladrius Biosciences Ord 0.0 $1.0k 186.00 5.38
Pershing Gold Corp cmn 0.0 $40k 12k 3.31
Black Stone Minerals 0.0 $214k 11k 18.77
Central Garden & Pet 0.0 $3.0k 100.00 30.00
Dextera Surgical 0.0 $5.0k 5.0k 1.00
Patriot Natl 0.0 $17k 3.6k 4.72
Comstock Resources (CRK) 0.0 $78k 7.9k 9.88
Gaia (GAIA) 0.0 $17k 2.0k 8.50
Life Storage Inc reit 0.0 $52k 608.00 85.53
Johnson Controls International Plc equity (JCI) 0.0 $29k 709.00 40.90
Aptevo Therapeutics Inc apvo 0.0 $999.000000 300.00 3.33
Sunesis Pharmaceuticals Inc Ne 0.0 $52k 14k 3.60
Ashland (ASH) 0.0 $33k 300.00 110.00
Versum Matls 0.0 $33k 1.2k 27.94
Aquinox Pharmaceuticals Inc put 0.0 $2.0k 100.00 20.00
Argos Therapeutics Inc put 0.0 $11k 2.2k 5.00
Avinger Inc call 0.0 $1.0k 400.00 2.50
Cardtronics Plc call 0.0 $240k 4.4k 54.55
Cardtronics Plc put 0.0 $5.0k 100.00 50.00
Corbus Pharmaceuticals Hldgs call 0.0 $245k 29k 8.45
Comstock Res Inc call 0.0 $399k 41k 9.85
Comstock Res Inc put 0.0 $309k 31k 9.84
Duluth Hldgs Inc call 0.0 $38k 1.5k 25.33
Editas Medicine Inc call 0.0 $94k 5.8k 16.21
Editas Medicine Inc put 0.0 $84k 5.2k 16.15
Foamix Pharmaceuticals Ltd call 0.0 $238k 21k 11.12
Fortive Corp call 0.0 $43k 800.00 53.75
Hrg Group Inc put 0.0 $34k 2.2k 15.45
Ihs Markit Ltd call 0.0 $397k 11k 35.45
Jp Energy Partners Lp call 0.0 $9.0k 900.00 10.00
Jp Energy Partners Lp put 0.0 $121k 12k 10.08
Line Corp call 0.0 $126k 3.7k 34.05
Ingevity Corp call 0.0 $132k 2.4k 55.00
Orexigen Therapeutics Inc call 0.0 $57k 33k 1.73
Orexigen Therapeutics Inc put 0.0 $3.0k 1.6k 1.88
Patriot Natl Inc call 0.0 $3.0k 700.00 4.29
Colony Starwood Homes put 0.0 $37k 1.3k 28.46
Sientra Inc call 0.0 $16k 1.9k 8.42
Sientra Inc put 0.0 $14k 1.6k 8.75
Sunesis Pharmaceuticals Inc put 0.0 $201k 56k 3.62
Sophiris Bio Inc call 0.0 $0 100.00 0.00
Sophiris Bio Inc put 0.0 $2.0k 700.00 2.86
Seritage Growth Pptys call 0.0 $64k 1.5k 42.67
Tivo Corp call 0.0 $372k 18k 20.90
Tivo Corp put 0.0 $113k 5.4k 20.93
Triton Intl Ltd put 0.0 $221k 14k 15.79
Trupanion Inc call 0.0 $57k 3.7k 15.41
Trinseo S A call 0.0 $208k 3.5k 59.43
Trinseo S A put 0.0 $184k 3.1k 59.35
Washington Prime Group New call 0.0 $36k 3.5k 10.29
Washington Prime Group New put 0.0 $45k 4.3k 10.47
Xbiotech Inc call 0.0 $244k 24k 10.12
Xbiotech Inc put 0.0 $39k 3.9k 10.00
Yirendai Ltd put 0.0 $73k 3.5k 20.86
Donnelley R R & Sons Co when issued 0.0 $27k 1.7k 16.03
Impinj (PI) 0.0 $85k 2.4k 35.42
Pernix Therapeutics Holdings 0.0 $16k 8.2k 1.94
Dryships Inc Com Par 0.0 $2.0k 669.00 2.99
Xoma Corp Del (XOMA) 0.0 $34k 8.0k 4.23
Albireo Pharma 0.0 $22k 1.3k 17.50
Leaf 0.0 $305k 47k 6.56
Harvest Natural Resources 0.0 $150k 24k 6.18
B2gold 0.0 $24k 10k 2.40
Cenveo 0.0 $35k 5.0k 7.00
Collegium Pharmaceutical 0.0 $78k 5.0k 15.60
Gaia Inc New cl a 0.0 $10k 1.2k 8.33
Glaukos 0.0 $257k 7.5k 34.27
Quorum Health 0.0 $1.0k 200.00 5.00
Smith Micro Software 0.0 $47k 30k 1.57
Zynerba Pharmaceuticals 0.0 $23k 1.5k 15.33
Sandridge Energy (SD) 0.0 $56k 2.4k 23.60
Galena Biopharma 0.0 $6.0k 3.0k 2.02
Apricus Biosciences 0.0 $2.0k 1.5k 1.33
Bebe Stores (BDST) 0.0 $21k 4.1k 5.07
Aevi Genomic 0.0 $53k 10k 5.17
Acushnet Holdings Corp (GOLF) 0.0 $10k 500.00 20.00
Cascadian Therapeutics 0.0 $12k 2.9k 4.16
Noveliontherapeuti.. 0.0 $45k 5.3k 8.44
Enteromedics 0.0 $0 17.00 0.00
Live Ventures (LIVE) 0.0 $1.0k 50.00 20.00
Alcoa Corp call 0.0 $70k 2.5k 28.00
Adient Plc call 0.0 $23k 400.00 57.50
Arch Coal Inc call 0.0 $461k 5.9k 78.14
Advansix Inc call 0.0 $230k 10k 22.12
Advansix Inc put 0.0 $66k 3.0k 22.00
Assembly Biosciences Inc call 0.0 $9.0k 700.00 12.86
Assembly Biosciences Inc put 0.0 $27k 2.2k 12.27
Aurinia Pharmaceuticals Inc call 0.0 $210k 100k 2.10
Aurinia Pharmaceuticals Inc put 0.0 $21k 10k 2.10
Brainstorm Cell Therapeutics put 0.0 $6.0k 2.3k 2.61
B2gold Corp call 0.0 $174k 73k 2.37
Coupa Software Inc call 0.0 $8.0k 300.00 26.67
Cowen Group Inc New call 0.0 $140k 9.0k 15.56
Cowen Group Inc New put 0.0 $81k 5.2k 15.58
Drive Shack Inc call 0.0 $8.0k 2.0k 4.00
Drive Shack Inc put 0.0 $4.0k 1.1k 3.64
Envision Healthcare Corp call 0.0 $437k 6.9k 63.33
Envision Healthcare Corp put 0.0 $158k 2.5k 63.20
First Nbc Bk Hldg Co call 0.0 $29k 4.0k 7.25
First Nbc Bk Hldg Co put 0.0 $99k 14k 7.33
Galena Biopharma Inc put 0.0 $287k 148k 1.94
Aevi Genomic Medicine Inc call 0.0 $507k 98k 5.18
Aevi Genomic Medicine Inc put 0.0 $38k 7.3k 5.21
Harvest Natural Resources In call 0.0 $430k 70k 6.19
Ilg Inc call 0.0 $65k 3.6k 18.06
Lsc Communications Inc call 0.0 $9.0k 300.00 30.00
Novelion Therapeutics Inc put 0.0 $258k 31k 8.40
Opus Bk Irvine Calif put 0.0 $346k 12k 30.09
Impinj Inc call 0.0 $4.0k 100.00 40.00
Impinj Inc put 0.0 $78k 2.2k 35.45
Quality Care Pptys Inc call 0.0 $9.0k 600.00 15.00
Donnelley R R & Sons Co call 0.0 $163k 10k 16.30
Donnelley R R & Sons Co put 0.0 $54k 3.3k 16.36
Versartis Inc call 0.0 $98k 6.6k 14.85
Versum Matls Inc call 0.0 $56k 2.0k 28.00
Versum Matls Inc put 0.0 $225k 8.0k 28.12
Extraction Oil And Gas Inc call 0.0 $40k 2.0k 20.00
Yirendai Ltd call 0.0 $126k 6.1k 20.66
Yum China Hldgs Inc call 0.0 $219k 8.4k 26.07
Zto Express Cayman Inc call 0.0 $132k 11k 12.11
Zto Express Cayman Inc put 0.0 $246k 20k 12.06
Aeterna Zentaris 0.0 $117k 32k 3.61
Albireo Pharma 0.0 $310k 18k 17.71
Cascadian Therapeutics 0.0 $36k 8.3k 4.34
Cascadian Therapeutics 0.0 $22k 5.0k 4.40
Egalet 0.0 $4.0k 500.00 8.00
Egalet 0.0 $8.0k 1.1k 7.27
Gaia Inc New cl a 0.0 $17k 2.0k 8.50
Gtx Inc Del 0.0 $6.0k 1.2k 5.00
Novelion Therapeutics 0.0 $141k 17k 8.44
Pernix Therapeutics Hldgs In 0.0 $82k 42k 1.95
Tokai Pharmaceuticals 0.0 $0 100.00 0.00
Versartis 0.0 $1.0k 100.00 10.00
Xoma Corp Del 0.0 $304k 72k 4.22
Dryships 0.0 $236k 64k 3.69
Dryships 0.0 $225k 61k 3.68
Hoegh Lng Partners 0.0 $95k 5.0k 19.00